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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $5.711T

Holdings (626)

— TRW AUTO 2.9%

Value $164.5B Shares 1,599,148 Est. Cost $101450.29 Unrealized —

— NIELSEN 2.8%

Value $157.8B Shares 3,528,014 Est. Cost $40321.51 Unrealized —

— COVIDIEN 2.5%

Value $142.3B Shares 1,391,000 Est. Cost $90010.98 Unrealized —

— PROTECTI 2.4%

Value $134.9B Shares 1,936,786 Est. Cost $69413.41 Unrealized —

— CAREFUSI 2.3%

Value $128.7B Shares 2,168,433 Est. Cost $59340.09 Unrealized —

— MICRON T 2.2%

Value $123.8B Shares 34,000,000 Est. Cost $3023.26 Unrealized —

— DIRECTV 2.0%

Value $114.6B Shares 1,322,012 Est. Cost $85602.90 Unrealized —

HUM HUMANA I 1.9%

Value $109.4B Shares 761,688 Est. Cost $81.50 Unrealized +53.4%

— ALLERGAN 1.7%

Value $97.79B Shares 460,000 Est. Cost $203160.19 Unrealized —

— SIGMA AL 1.7%

Value $96.53B Shares 703,195 Est. Cost $136930.14 Unrealized —

SCHW SCHWAB C 1.7%

Value $94.28B Shares 3,122,872 Est. Cost $19.88 Unrealized +25.0%

— TIME WAR 1.6%

Value $89.42B Shares 588,022 Est. Cost $137557.39 Unrealized —

MU MICRON T 1.5%

Value $85.06B Shares 2,429,532 Est. Cost $23.19 Unrealized +39.3%

— COVANCE 1.5%

Value $84.12B Shares 810,100 Est. Cost $103840.27 Unrealized —

— ASHLAND 1.4%

Value $82.31B Shares 687,297 Est. Cost $97823.74 Unrealized —

EBAY EBAY INC 1.4%

Value $79.41B Shares 1,415,031 Est. Cost $19.99 Unrealized +1.1%

— FAMILY D 1.4%

Value $78.28B Shares 988,280 Est. Cost $78255.89 Unrealized —

AAL AMERICAN 1.3%

Value $74.78B Shares 1,394,431 Est. Cost $29.24 Unrealized +39.5%

— CUBIST P 1.0%

Value $59.66B Shares 592,729 Est. Cost $100649.70 Unrealized —

— ROCKWOOD 1.0%

Value $56.96B Shares 722,890 Est. Cost $78313.36 Unrealized —

— DRESSER- 1.0%

Value $56.58B Shares 691,695 Est. Cost $81873.59 Unrealized —

— WESCO IN 1.0%

Value $55.15B Shares 20,500,000 Est. Cost $2723.70 Unrealized —

— HOSPIRA 1.0%

Value $55.11B Shares 899,819 Est. Cost $39870.25 Unrealized —

BFH ALLIANCE 1.0%

Value $54.51B Shares 190,571 Est. Cost $180.95 Unrealized +4.5%

PEP PEPSICO 0.9%

Value $51.98B Shares 549,731 Est. Cost $68.61 Unrealized 0.0%

— TESLA MT 0.9%

Value $51.08B Shares 27,500,000 Est. Cost $1875.27 Unrealized —

— CHESAPEA 0.8%

Value $45.45B Shares 46,700,000 Est. Cost $1010.83 Unrealized —

WMT WAL-MART 0.8%

Value $45.28B Shares 527,201 Est. Cost $20.85 Unrealized +4.7%

— HUDSON C 0.8%

Value $45.17B Shares 4,463,300 Est. Cost $9510.53 Unrealized —

— CIMPRESS 0.8%

Value $45.04B Shares 601,839 Est. Cost $74840.62 Unrealized —

GM GENERAL 0.7%

Value $42.82B Shares 1,226,566 Est. Cost $24.86 Unrealized -1.4%

— PINNACLE 0.7%

Value $39.15B Shares 1,759,735 Est. Cost $25123.41 Unrealized —

— AUXILIUM 0.7%

Value $38.13B Shares 25,700,000 Est. Cost $1248.98 Unrealized —

HLF HERBALIF 0.7%

Value $38.04B Shares 1,009,003 Est. Cost $31.50 Unrealized -32.1%

— TYSON FO 0.7%

Value $37.68B Shares 745,500 Est. Cost $50384.66 Unrealized —

— COCA COL 0.6%

Value $36.31B Shares 821,130 Est. Cost $46364.34 Unrealized —

CL COLGATE 0.6%

Value $36B Shares 520,316 Est. Cost $48.49 Unrealized +7.6%

MSFT MICROSOF 0.6%

Value $35.1B Shares 755,588 Est. Cost $28.10 Unrealized +41.9%

— AK STL C 0.6%

Value $34.71B Shares 26,003,000 Est. Cost $1487.27 Unrealized —

— LORILLAR 0.6%

Value $34.62B Shares 550,000 Est. Cost $59909.09 Unrealized —

SWK STANLEY 0.6%

Value $33.97B Shares 353,522 Est. Cost $63.63 Unrealized +9.2%

— CHESAPEA 0.6%

Value $33.38B Shares 33,271,000 Est. Cost $1005.25 Unrealized —

— LUMBER L 0.6%

Value $32.71B Shares 493,320 Est. Cost $66309.90 Unrealized —

— WHITEWAV 0.6%

Value $32.55B Shares 930,135 Est. Cost $21530.31 Unrealized —

KO COCA COL 0.6%

Value $32.45B Shares 768,500 Est. Cost $28.17 Unrealized +6.7%

— UBIQUITI 0.5%

Value $29.47B Shares 994,300 Est. Cost $43148.31 Unrealized —

NUE NUCOR CO 0.5%

Value $28.39B Shares 578,856 Est. Cost $39.74 Unrealized 0.0%

— NATIONAL 0.5%

Value $28.36B Shares 432,792 Est. Cost $70803.34 Unrealized —

— MONSANTO 0.5%

Value $28.16B Shares 235,750 Est. Cost $117664.45 Unrealized —

— DEVELOPE 0.5%

Value $28.04B Shares 22,680,000 Est. Cost $1153.56 Unrealized —

— PINNACLE 0.5%

Value $27.87B Shares 789,495 Est. Cost $31638.53 Unrealized —

— UNITED T 0.5%

Value $27.77B Shares 241,522 Est. Cost $105600.13 Unrealized —

— FOOT LOC 0.5%

Value $27.77B Shares 494,274 Est. Cost $50013.89 Unrealized —

STLD STEEL DY 0.5%

Value $27.74B Shares 1,405,149 Est. Cost $16.97 Unrealized 0.0%

— HANESBRA 0.5%

Value $27.63B Shares 247,550 Est. Cost $111621.90 Unrealized —

MDLZ MONDELEZ 0.5%

Value $27.48B Shares 756,494 Est. Cost $28.30 Unrealized +0.4%

RSG REPUBLIC 0.5%

Value $25.84B Shares 641,875 Est. Cost $32.00 Unrealized 0.0%

— VOLCANO 0.5%

Value $25.83B Shares 26,095,000 Est. Cost $904.17 Unrealized —

— COBALT I 0.4%

Value $25.62B Shares 40,250,000 Est. Cost $893.41 Unrealized —

— CUBIST P 0.4%

Value $25.16B Shares 18,500,000 Est. Cost $1360.00 Unrealized —

— AVANIR P 0.4%

Value $25.12B Shares 1,481,900 Est. Cost $16949.86 Unrealized —

SJM SMUCKER 0.4%

Value $23.97B Shares 237,398 Est. Cost $74.20 Unrealized -1.7%

CSCO CISCO SY 0.4%

Value $23.79B Shares 855,374 Est. Cost $18.31 Unrealized 0.0%

— CUBIST P 0.4%

Value $23.14B Shares 17,500,000 Est. Cost $1322.51 Unrealized —

CAG CONAGRA 0.4%

Value $22.88B Shares 630,681 Est. Cost $18.19 Unrealized +3.0%

EL LAUDER E 0.4%

Value $22.61B Shares 296,776 Est. Cost $59.91 Unrealized +7.0%

QSR RESTAURA 0.4%

Value $22.59B Shares 578,661 Est. Cost $38.08 Unrealized 0.0%

— PRAXAIR 0.4%

Value $22.25B Shares 171,714 Est. Cost $129422.84 Unrealized —

— INTERNAT 0.4%

Value $21.95B Shares 550,000 Est. Cost $39300.00 Unrealized —

— ITT CORP 0.4%

Value $21.93B Shares 542,048 Est. Cost $40459.52 Unrealized —

AAPL APPLE IN 0.4%

Value $21.67B Shares 196,343 Est. Cost $20.84 Unrealized +15.6%

TJX TJX COS 0.4%

Value $21.43B Shares 312,461 Est. Cost $24.33 Unrealized +12.4%

CDNS CADENCE 0.4%

Value $21.37B Shares 1,126,400 Est. Cost $15.99 Unrealized +12.3%

NSC NORFOLK 0.4%

Value $21.05B Shares 192,000 Est. Cost $85.81 Unrealized 0.0%

WFC WELLS FA 0.4%

Value $20.81B Shares 379,662 Est. Cost $38.77 Unrealized 0.0%

EXC EXELON C 0.4%

Value $20.79B Shares 560,750 Est. Cost $16.87 Unrealized +2.5%

— PETSMART 0.4%

Value $20.21B Shares 248,607 Est. Cost $81296.98 Unrealized —

RWT REDWOOD 0.4%

Value $20.15B Shares 1,022,999 Est. Cost $18615.09 Unrealized —

— RIVERBED 0.4%

Value $20.07B Shares 983,200 Est. Cost $20420.97 Unrealized —

POST POST HLD 0.4%

Value $20.02B Shares 477,824 Est. Cost $27.46 Unrealized -10.1%

— APOLLO E 0.3%

Value $19.94B Shares 584,695 Est. Cost $24543.49 Unrealized —

— WEB COM 0.3%

Value $19.71B Shares 21,500,000 Est. Cost $919.39 Unrealized —

VZ VERIZON 0.3%

Value $19.58B Shares 418,613 Est. Cost $27.66 Unrealized 0.0%

— TAKE-TWO 0.3%

Value $19.55B Shares 14,000,000 Est. Cost $1396.64 Unrealized —

— CITRIX S 0.3%

Value $18.78B Shares 294,293 Est. Cost $60155.80 Unrealized —

— AUXILIUM 0.3%

Value $18.48B Shares 537,388 Est. Cost $34384.84 Unrealized —

— WORKDAY 0.3%

Value $18.3B Shares 15,000,000 Est. Cost $1220.07 Unrealized —

DAR DARLING 0.3%

Value $18.06B Shares 994,299 Est. Cost $20.48 Unrealized -11.7%

— MGM RESO 0.3%

Value $17.68B Shares 15,000,000 Est. Cost $1389.02 Unrealized —

DECK DECKERS 0.3%

Value $17.62B Shares 193,512 Est. Cost $15.25 Unrealized -0.1%

BABA ALIBABA 0.3%

Value $17.41B Shares 167,500 Est. Cost $88849.77 Unrealized —

— EQUINIX 0.3%

Value $17.37B Shares 76,596 Est. Cost $226735.08 Unrealized —

— LIBERTY 0.3%

Value $17.22B Shares 488,217 Est. Cost $35269.15 Unrealized —

— GOOGLE I 0.3%

Value $16.74B Shares 31,546 Est. Cost $548384.80 Unrealized —

PPG PPG INDS 0.3%

Value $16.64B Shares 72,000 Est. Cost $83.42 Unrealized +2.1%

WCC WESCO IN 0.3%

Value $16.39B Shares 215,091 Est. Cost $80.41 Unrealized -4.8%

HD HOME DEP 0.3%

Value $15.87B Shares 151,204 Est. Cost $74.81 Unrealized 0.0%

— GENERAL 0.3%

Value $15.39B Shares 609,185 Est. Cost $25269.83 Unrealized —

— SKECHERS 0.3%

Value $15.18B Shares 274,685 Est. Cost $55248.74 Unrealized —

— FXCM INC 0.3%

Value $15.14B Shares 14,500,000 Est. Cost $1043.85 Unrealized —

NKE NIKE INC 0.3%

Value $14.94B Shares 155,394 Est. Cost $40.75 Unrealized 0.0%

— SAFEWAY 0.3%

Value $14.93B Shares 425,000 Est. Cost $34327.47 Unrealized —

GAP GAP INC 0.3%

Value $14.92B Shares 354,409 Est. Cost $26.66 Unrealized 0.0%

FITB FIFTH TH 0.3%

Value $14.88B Shares 730,416 Est. Cost $14.15 Unrealized -4.2%

OII OCEANEER 0.3%

Value $14.7B Shares 249,864 Est. Cost $64.22 Unrealized 0.0%

PKG PACKAGIN 0.2%

Value $14.05B Shares 180,000 Est. Cost $47.89 Unrealized +7.3%

— ANIXTER 0.2%

Value $13.95B Shares 157,655 Est. Cost $84839.33 Unrealized —

FCX FREEPORT 0.2%

Value $13.58B Shares 581,459 Est. Cost $24.27 Unrealized 0.0%

— INTEGRAT 0.2%

Value $13.46B Shares 686,975 Est. Cost $18198.72 Unrealized —

— DISCOVER 0.2%

Value $13.43B Shares 398,151 Est. Cost $33720.88 Unrealized —

EQT EQT CORP 0.2%

Value $13.43B Shares 177,362 Est. Cost $43.41 Unrealized 0.0%

— BROOKFIE 0.2%

Value $13.18B Shares 547,695 Est. Cost $24060.84 Unrealized —

— GLIMCHER 0.2%

Value $12.93B Shares 941,199 Est. Cost $13648.74 Unrealized —

SLGN SILGAN H 0.2%

Value $12.86B Shares 240,000 Est. Cost $24.34 Unrealized +3.2%

— CBS CORP 0.2%

Value $12.85B Shares 232,253 Est. Cost $55340.51 Unrealized —

PVH PVH CORP 0.2%

Value $12.82B Shares 100,000 Est. Cost $115.91 Unrealized +1.9%

— SANDISK 0.2%

Value $12.72B Shares 129,822 Est. Cost $92671.72 Unrealized —

— GRACE W 0.2%

Value $12.59B Shares 132,000 Est. Cost $95386.37 Unrealized —

CMA COMERICA 0.2%

Value $12.56B Shares 268,063 Est. Cost $32.21 Unrealized -3.3%

— DOMTAR C 0.2%

Value $12.49B Shares 310,665 Est. Cost $40220.17 Unrealized —

— YAHOO IN 0.2%

Value $12.41B Shares 11,000,000 Est. Cost $1128.45 Unrealized —

— SEQUENOM 0.2%

Value $12.34B Shares 12,000,000 Est. Cost $975.03 Unrealized —

FDX FEDEX CO 0.2%

Value $12.16B Shares 70,039 Est. Cost $143.89 Unrealized 0.0%

FSLR FIRST SO 0.2%

Value $12.04B Shares 270,000 Est. Cost $50.95 Unrealized 0.0%

KEY KEYCORP 0.2%

Value $11.98B Shares 862,048 Est. Cost $8.77 Unrealized -1.7%

— TYCO INT 0.2%

Value $11.88B Shares 270,826 Est. Cost $43858.42 Unrealized —

— SHIRE PL 0.2%

Value $11.56B Shares 54,371 Est. Cost $259049.31 Unrealized —

— ENERGIZE 0.2%

Value $11.48B Shares 89,318 Est. Cost $123211.56 Unrealized —

— EXELIXIS 0.2%

Value $11.25B Shares 20,000,000 Est. Cost $874.74 Unrealized —

PWR QUANTA S 0.2%

Value $11.23B Shares 395,499 Est. Cost $33.08 Unrealized -6.9%

— CIENA CO 0.2%

Value $11.18B Shares 9,000,000 Est. Cost $1242.44 Unrealized —

— QUIDEL C 0.2%

Value $11.18B Shares 10,000,000 Est. Cost $1118.00 Unrealized —

LEA LEAR COR 0.2%

Value $11.17B Shares 113,887 Est. Cost $75.60 Unrealized 0.0%

— THERAVAN 0.2%

Value $11.14B Shares 14,050,000 Est. Cost $864.19 Unrealized —

YELP YELP INC 0.2%

Value $10.94B Shares 199,919 Est. Cost $74.10 Unrealized -20.2%

— MICHAEL 0.2%

Value $10.89B Shares 145,000 Est. Cost $71390.60 Unrealized —

ADBE ADOBE SY 0.2%

Value $10.87B Shares 149,507 Est. Cost $70.09 Unrealized 0.0%

— RYLAND G 0.2%

Value $10.82B Shares 8,000,000 Est. Cost $1354.35 Unrealized —

— BAKER HU 0.2%

Value $10.78B Shares 192,249 Est. Cost $65058.36 Unrealized —

— NETSUITE 0.2%

Value $10.76B Shares 9,590,000 Est. Cost $1112.42 Unrealized —

— LEVEL 3 0.2%

Value $10.63B Shares 215,343 Est. Cost $49381.68 Unrealized —

HYG ISHARES 0.2%

Value $10.44B Shares 116,500 Est. Cost $89997.39 Unrealized —

ETN EATON CO 0.2%

Value $10.34B Shares 152,128 Est. Cost $50.65 Unrealized 0.0%

— PROOFPOI 0.2%

Value $10.29B Shares 7,500,000 Est. Cost $1371.47 Unrealized —

AGCO AGCO COR 0.2%

Value $10.17B Shares 225,000 Est. Cost $35.10 Unrealized 0.0%

— CDK GLOB 0.2%

Value $10.05B Shares 246,660 Est. Cost $40760.56 Unrealized —

SYY SYSCO CO 0.2%

Value $9.922B Shares 250,000 Est. Cost $28.86 Unrealized 0.0%

WERN WERNER E 0.2%

Value $9.906B Shares 318,000 Est. Cost $25.50 Unrealized +10.5%

— OREXIGEN 0.2%

Value $9.579B Shares 9,500,000 Est. Cost $1008.32 Unrealized —

WSM WILLIAMS 0.2%

Value $9.46B Shares 125,000 Est. Cost $26.72 Unrealized 0.0%

AEP AMERICAN 0.2%

Value $9.433B Shares 155,355 Est. Cost $35.32 Unrealized +9.2%

— INTEL CO 0.2%

Value $9.208B Shares 7,000,000 Est. Cost $1315.43 Unrealized —

WY WEYERHAE 0.2%

Value $9.144B Shares 254,789 Est. Cost $22.29 Unrealized 0.0%

RF REGIONS 0.2%

Value $9.121B Shares 863,700 Est. Cost $6.77 Unrealized +0.4%

— NRG YIEL 0.2%

Value $8.973B Shares 190,352 Est. Cost $47048.76 Unrealized —

— SAPIENT 0.2%

Value $8.9B Shares 357,723 Est. Cost $24879.59 Unrealized —

— WORKDAY 0.2%

Value $8.888B Shares 7,500,000 Est. Cost $1186.06 Unrealized —

— PROTALIX 0.2%

Value $8.635B Shares 11,000,000 Est. Cost $785.00 Unrealized —

— HOMEAWAY 0.2%

Value $8.583B Shares 288,206 Est. Cost $30634.55 Unrealized —

RIO RIO TINT 0.1%

Value $8.291B Shares 180,000 Est. Cost $46061.11 Unrealized —

— DR PEPPE 0.1%

Value $8.27B Shares 115,369 Est. Cost $58579.92 Unrealized —

— SUNEDISO 0.1%

Value $8.194B Shares 420,000 Est. Cost $19509.52 Unrealized —

— KEYW HLD 0.1%

Value $8.085B Shares 9,000,000 Est. Cost $962.00 Unrealized —

HAL HALLIBUR 0.1%

Value $7.805B Shares 198,446 Est. Cost $46.83 Unrealized -16.1%

— MENTOR G 0.1%

Value $7.715B Shares 6,500,000 Est. Cost $1237.14 Unrealized —

AVY AVERY DE 0.1%

Value $7.353B Shares 141,722 Est. Cost $38.42 Unrealized 0.0%

CNI CANADIAN 0.1%

Value $7.194B Shares 104,400 Est. Cost $55.92 Unrealized 0.0%

BHP BHP BILL 0.1%

Value $7.098B Shares 150,000 Est. Cost $63944.49 Unrealized —

SON SONOCO P 0.1%

Value $7.079B Shares 162,000 Est. Cost $27.98 Unrealized +2.1%

— SIRIUS X 0.1%

Value $7.076B Shares 2,021,667 Est. Cost $3245.82 Unrealized —

TEX TEREX CO 0.1%

Value $6.971B Shares 250,043 Est. Cost $28.59 Unrealized 0.0%

EPI WISDOMTR 0.1%

Value $6.891B Shares 312,500 Est. Cost $22051.20 Unrealized —

FE FIRSTENE 0.1%

Value $6.817B Shares 174,840 Est. Cost $20.72 Unrealized +11.4%

T AT&T INC 0.1%

Value $6.662B Shares 198,344 Est. Cost $11.81 Unrealized 0.0%

— ZILLOW I 0.1%

Value $6.564B Shares 61,985 Est. Cost $115994.34 Unrealized —

NVDA NVIDIA C 0.1%

Value $6.466B Shares 322,497 Est. Cost $0.45 Unrealized +3.9%

UAA UNDER AR 0.1%

Value $6.395B Shares 94,176 Est. Cost $33.70 Unrealized 0.0%

— EMULEX C 0.1%

Value $6.34B Shares 7,000,000 Est. Cost $905.71 Unrealized —

— COOPER T 0.1%

Value $6.28B Shares 181,246 Est. Cost $26836.32 Unrealized —

— ANI PHAR 0.1%

Value $6.268B Shares 6,000,000 Est. Cost $1044.67 Unrealized —

AZN ASTRAZEN 0.1%

Value $6.221B Shares 88,398 Est. Cost $74311.63 Unrealized —

— INTERNAT 0.1%

Value $6.144B Shares 356,148 Est. Cost $16870.44 Unrealized —

— GSV CAP 0.1%

Value $6.011B Shares 6,500,000 Est. Cost $924.77 Unrealized —

D DOMINION 0.1%

Value $5.952B Shares 77,405 Est. Cost $42.63 Unrealized +5.7%

— COBALT I 0.1%

Value $5.862B Shares 659,410 Est. Cost $10798.71 Unrealized —

— CLAYMORE 0.1%

Value $5.797B Shares 170,000 Est. Cost $39369.18 Unrealized —

PNW PINNACLE 0.1%

Value $5.777B Shares 84,567 Est. Cost $35.49 Unrealized +13.4%

TXNM PNM RES 0.1%

Value $5.581B Shares 188,368 Est. Cost $28.33 Unrealized 0.0%

— WESTAR E 0.1%

Value $5.58B Shares 135,299 Est. Cost $41241.99 Unrealized —

— QUANTUM 0.1%

Value $5.569B Shares 4,500,000 Est. Cost $1022.80 Unrealized —

— ACTIVISI 0.1%

Value $5.561B Shares 275,997 Est. Cost $22108.47 Unrealized —

BAC BANK AME 0.1%

Value $5.553B Shares 310,373 Est. Cost $13.55 Unrealized 0.0%

EWBC EAST WES 0.1%

Value $5.55B Shares 143,384 Est. Cost $24.43 Unrealized +15.1%

MEOH METHANEX 0.1%

Value $5.445B Shares 118,800 Est. Cost $54.52 Unrealized 0.0%

NWS NEWS COR 0.1%

Value $5.421B Shares 359,510 Est. Cost $13.19 Unrealized 0.0%

— SNYDERS- 0.1%

Value $5.349B Shares 175,090 Est. Cost $27987.80 Unrealized —

— KEYW HLD 0.1%

Value $5.344B Shares 514,816 Est. Cost $11070.29 Unrealized —

— CRANE CO 0.1%

Value $5.163B Shares 87,962 Est. Cost $66931.69 Unrealized —

— VOLCANO 0.1%

Value $5.096B Shares 285,000 Est. Cost $17880.70 Unrealized —

LAMR LAMAR AD 0.1%

Value $4.86B Shares 90,600 Est. Cost $53642.38 Unrealized —

— OWENS IL 0.1%

Value $4.709B Shares 174,471 Est. Cost $26990.16 Unrealized —

RDWR RADWARE 0.1%

Value $4.439B Shares 201,591 Est. Cost $19.54 Unrealized 0.0%

AKAM AKAMAI T 0.1%

Value $4.359B Shares 69,234 Est. Cost $60.28 Unrealized 0.0%

NWE NORTHWES 0.1%

Value $4.357B Shares 77,006 Est. Cost $33.16 Unrealized 0.0%

— ARUBA NE 0.1%

Value $4.268B Shares 234,756 Est. Cost $17949.02 Unrealized —

— CITY NAT 0.1%

Value $4.261B Shares 52,734 Est. Cost $80801.76 Unrealized —

— FINISH L 0.1%

Value $4.245B Shares 174,621 Est. Cost $24309.79 Unrealized —

MS MORGAN S 0.1%

Value $4.224B Shares 108,874 Est. Cost $24.62 Unrealized +7.1%

MA MASTERCA 0.1%

Value $4.2B Shares 48,750 Est. Cost $74.48 Unrealized +2.5%

CMS CMS ENER 0.1%

Value $4.107B Shares 118,186 Est. Cost $18.90 Unrealized +23.9%

NEE NEXTERA 0.1%

Value $4.106B Shares 38,628 Est. Cost $15.10 Unrealized +25.0%

— LIBERTY 0.1%

Value $4.057B Shares 107,557 Est. Cost $80181.96 Unrealized —

HTLD HEARTLAN 0.1%

Value $4.03B Shares 149,212 Est. Cost $25.30 Unrealized 0.0%

POR PORTLAND 0.1%

Value $3.993B Shares 105,549 Est. Cost $20.71 Unrealized +16.5%

CCI CROWN CA 0.1%

Value $3.979B Shares 50,564 Est. Cost $50.35 Unrealized 0.0%

OHI OMEGA HE 0.1%

Value $3.955B Shares 101,231 Est. Cost $34059.11 Unrealized —

— BHP BILL 0.1%

Value $3.87B Shares 90,000 Est. Cost $43000.00 Unrealized —

FANG DIAMONDB 0.1%

Value $3.855B Shares 64,494 Est. Cost $56.51 Unrealized -12.9%

IVV ISHARES 0.1%

Value $3.806B Shares 18,400 Est. Cost $195651.53 Unrealized —

O REALTY I 0.1%

Value $3.799B Shares 79,634 Est. Cost $24.72 Unrealized +6.5%

MDY SPDR S&P 0.1%

Value $3.795B Shares 14,375 Est. Cost $253839.84 Unrealized —

— WYNDHAM 0.1%

Value $3.748B Shares 43,700 Est. Cost $78466.27 Unrealized —

VTR VENTAS I 0.1%

Value $3.665B Shares 51,121 Est. Cost $44.62 Unrealized +8.2%

— UNITED S 0.1%

Value $3.665B Shares 180,000 Est. Cost $20361.11 Unrealized —

IWM ISHARES 0.1%

Value $3.645B Shares 30,475 Est. Cost $111602.91 Unrealized —

HUN HUNTSMAN 0.1%

Value $3.638B Shares 159,687 Est. Cost $24.25 Unrealized 0.0%

— ANADARKO 0.1%

Value $3.597B Shares 43,600 Est. Cost $100959.00 Unrealized —

— CONCHO R 0.1%

Value $3.551B Shares 35,600 Est. Cost $99747.19 Unrealized —

BIDU BAIDU IN 0.1%

Value $3.524B Shares 15,457 Est. Cost $220895.80 Unrealized —

— MARATHON 0.1%

Value $3.513B Shares 124,179 Est. Cost $37586.66 Unrealized —

— DOW CHEM 0.1%

Value $3.43B Shares 75,195 Est. Cost $52438.25 Unrealized —

SCI SERVICE 0.1%

Value $3.405B Shares 150,000 Est. Cost $18.57 Unrealized +18.1%

VIPS VIPSHOP 0.1%

Value $3.398B Shares 173,880 Est. Cost $51146.11 Unrealized —

TSM TAIWAN S 0.1%

Value $3.371B Shares 150,620 Est. Cost $17810.03 Unrealized —

HY HYSTER Y 0.1%

Value $3.367B Shares 46,000 Est. Cost $60.16 Unrealized -6.2%

WDC WESTERN 0.1%

Value $3.366B Shares 30,405 Est. Cost $62.96 Unrealized 0.0%

CTRA CABOT OI 0.1%

Value $3.31B Shares 111,800 Est. Cost $22.79 Unrealized 0.0%

HAFC HANMI FI 0.1%

Value $3.302B Shares 151,392 Est. Cost $20.82 Unrealized 0.0%

— LIBERTY 0.1%

Value $3.284B Shares 122,083 Est. Cost $33900.14 Unrealized —

PCAR PACCAR I 0.1%

Value $3.264B Shares 48,000 Est. Cost $28.21 Unrealized 0.0%

— GOODRICH 0.1%

Value $3.24B Shares 6,000,000 Est. Cost $540.00 Unrealized —

UDR UDR INC 0.1%

Value $3.141B Shares 101,927 Est. Cost $18.72 Unrealized +8.3%

— HERTZ GL 0.1%

Value $3.118B Shares 125,000 Est. Cost $27270.10 Unrealized —

— DIAMOND 0.1%

Value $3.096B Shares 109,653 Est. Cost $27398.94 Unrealized —

— MOBILEIR 0.1%

Value $3.076B Shares 308,845 Est. Cost $10705.81 Unrealized —

— LIBERTY 0.1%

Value $3.056B Shares 63,265 Est. Cost $41013.17 Unrealized —

— HCP INC 0.1%

Value $2.997B Shares 68,059 Est. Cost $38445.61 Unrealized —

— PARSLEY 0.1%

Value $2.977B Shares 186,500 Est. Cost $15962.47 Unrealized —

FRPT FRESHPET 0.1%

Value $2.889B Shares 169,371 Est. Cost $17.23 Unrealized 0.0%

— UMPQUA H 0.0%

Value $2.833B Shares 166,567 Est. Cost $16470.90 Unrealized —

— GENERAL 0.0%

Value $2.783B Shares 98,947 Est. Cost $22273.40 Unrealized —

RYZ RYERSON 0.0%

Value $2.756B Shares 277,577 Est. Cost $11.43 Unrealized -1.4%

SLB SCHLUMBE 0.0%

Value $2.716B Shares 31,800 Est. Cost $67.34 Unrealized 0.0%

— DDR CORP 0.0%

Value $2.68B Shares 145,994 Est. Cost $16729.65 Unrealized —

ANIP ANI PHAR 0.0%

Value $2.638B Shares 46,773 Est. Cost $44.09 Unrealized 0.0%

— COMPANHI 0.0%

Value $2.585B Shares 70,175 Est. Cost $39811.42 Unrealized —

— OPUS BK 0.0%

Value $2.573B Shares 90,704 Est. Cost $30629.80 Unrealized —

— ROYAL DU 0.0%

Value $2.47B Shares 36,900 Est. Cost $66937.67 Unrealized —

— GTT COMM 0.0%

Value $2.454B Shares 185,500 Est. Cost $13229.11 Unrealized —

— PIONEER 0.0%

Value $2.411B Shares 16,200 Est. Cost $148827.16 Unrealized —

KEX KIRBY CO 0.0%

Value $2.389B Shares 29,594 Est. Cost $119.07 Unrealized -16.8%

LQD ISHARES 0.0%

Value $2.388B Shares 20,000 Est. Cost $119400.00 Unrealized —

— PACIFIC 0.0%

Value $2.376B Shares 230,000 Est. Cost $12655.96 Unrealized —

MKC MCCORMIC 0.0%

Value $2.374B Shares 31,958 Est. Cost $28.93 Unrealized 0.0%

CMC COMMERCI 0.0%

Value $2.303B Shares 141,402 Est. Cost $13.91 Unrealized -8.4%

— BONANZA 0.0%

Value $2.302B Shares 95,901 Est. Cost $56897.05 Unrealized —

TSLA TESLA MT 0.0%

Value $2.287B Shares 10,283 Est. Cost $16.50 Unrealized -5.3%

— POWERSHA 0.0%

Value $2.278B Shares 60,000 Est. Cost $37966.67 Unrealized —

— ROCKWELL 0.0%

Value $2.262B Shares 220,000 Est. Cost $10281.82 Unrealized —

— SYNERGY 0.0%

Value $2.233B Shares 178,100 Est. Cost $12537.90 Unrealized —

META FACEBOOK 0.0%

Value $2.22B Shares 28,451 Est. Cost $70.61 Unrealized +7.5%

SPY SPDR S&P 0.0%

Value $2.198B Shares 800,000 Est. Cost $187485.48 Unrealized —

— VALE S A 0.0%

Value $2.178B Shares 300,000 Est. Cost $7260.00 Unrealized —

— SVB FINL 0.0%

Value $2.14B Shares 18,438 Est. Cost $115140.45 Unrealized —

— MEMORIAL 0.0%

Value $2.082B Shares 115,487 Est. Cost $27106.41 Unrealized —

— HEALTH C 0.0%

Value $2.079B Shares 27,481 Est. Cost $62566.06 Unrealized —

AVB AVALONBA 0.0%

Value $2.07B Shares 12,670 Est. Cost $93.29 Unrealized +16.0%

— DISH NET 0.0%

Value $2.025B Shares 27,783 Est. Cost $53632.56 Unrealized —

TMUS T MOBILE 0.0%

Value $2.02B Shares 75,000 Est. Cost $29.59 Unrealized -9.8%

— NEWFIELD 0.0%

Value $2.018B Shares 74,400 Est. Cost $37068.59 Unrealized —

— SUPERIOR 0.0%

Value $2.003B Shares 99,400 Est. Cost $20150.91 Unrealized —

— TWENTY F 0.0%

Value $1.995B Shares 51,954 Est. Cost $38399.35 Unrealized —

EQR EQUITY R 0.0%

Value $1.988B Shares 27,678 Est. Cost $36.46 Unrealized +9.4%

INTU INTUIT 0.0%

Value $1.973B Shares 21,400 Est. Cost $81.30 Unrealized 0.0%

COP CONOCOPH 0.0%

Value $1.968B Shares 28,500 Est. Cost $48.86 Unrealized 0.0%

— SANCHEZ 0.0%

Value $1.954B Shares 210,300 Est. Cost $31274.44 Unrealized —

— CHESAPEA 0.0%

Value $1.946B Shares 2,000,000 Est. Cost $973.00 Unrealized —

PSX PHILLIPS 0.0%

Value $1.936B Shares 26,998 Est. Cost $49.15 Unrealized 0.0%

— GRUPO FI 0.0%

Value $1.865B Shares 180,000 Est. Cost $10361.11 Unrealized —

— BANCORPS 0.0%

Value $1.856B Shares 82,431 Est. Cost $22515.80 Unrealized —

— SOLAZYME 0.0%

Value $1.83B Shares 4,000,000 Est. Cost $1112.25 Unrealized —

— RICE ENE 0.0%

Value $1.771B Shares 84,434 Est. Cost $26597.31 Unrealized —

— FIRST CA 0.0%

Value $1.755B Shares 31,525 Est. Cost $52738.52 Unrealized —

— NAVIOS M 0.0%

Value $1.739B Shares 143,162 Est. Cost $12147.08 Unrealized —

AXTA AXALTA C 0.0%

Value $1.717B Shares 66,000 Est. Cost $24.63 Unrealized 0.0%

— DUKE REA 0.0%

Value $1.697B Shares 84,020 Est. Cost $17437.01 Unrealized —

GM GENERAL 0.0%

Value $1.669B Shares 979,454 Est. Cost $24.86 Unrealized -1.4%

— BRISTOW 0.0%

Value $1.632B Shares 24,800 Est. Cost $65806.45 Unrealized —

— GOODRICH 0.0%

Value $1.625B Shares 366,030 Est. Cost $11755.07 Unrealized —

— PENN VA 0.0%

Value $1.624B Shares 243,100 Est. Cost $6680.38 Unrealized —

CUBE CUBESMAR 0.0%

Value $1.618B Shares 73,328 Est. Cost $18129.49 Unrealized —

NPKI NEWPARK 0.0%

Value $1.613B Shares 169,095 Est. Cost $12.33 Unrealized -13.8%

ZEUS OLYMPIC 0.0%

Value $1.605B Shares 90,259 Est. Cost $27.20 Unrealized -33.1%

— COVISINT 0.0%

Value $1.605B Shares 605,669 Est. Cost $2649.96 Unrealized —

— RETAIL P 0.0%

Value $1.588B Shares 95,171 Est. Cost $15543.62 Unrealized —

— REX ENER 0.0%

Value $1.58B Shares 309,800 Est. Cost $12108.49 Unrealized —

— CARRIZO 0.0%

Value $1.548B Shares 37,200 Est. Cost $53816.18 Unrealized —

— LIBERTY 0.0%

Value $1.545B Shares 44,105 Est. Cost $35030.04 Unrealized —

— CIVITAS 0.0%

Value $1.533B Shares 90,000 Est. Cost $17033.33 Unrealized —

RES RPC INC 0.0%

Value $1.527B Shares 117,100 Est. Cost $19.07 Unrealized -31.0%

EWW ISHARES 0.0%

Value $1.485B Shares 25,000 Est. Cost $59400.00 Unrealized —

— CORNERST 0.0%

Value $1.472B Shares 1,500,000 Est. Cost $993.78 Unrealized —

— LINKEDIN 0.0%

Value $1.469B Shares 6,394 Est. Cost $229746.64 Unrealized —

— HORNBECK 0.0%

Value $1.443B Shares 57,800 Est. Cost $24965.40 Unrealized —

— CHESAPEA 0.0%

Value $1.401B Shares 37,661 Est. Cost $29823.33 Unrealized —

CX CEMEX SA 0.0%

Value $1.401B Shares 137,500 Est. Cost $13147.49 Unrealized —

VALE VALE S A 0.0%

Value $1.399B Shares 171,000 Est. Cost $10765.45 Unrealized —

LII LENNOX I 0.0%

Value $1.395B Shares 14,675 Est. Cost $73.67 Unrealized +5.6%

SCCO SOUTHERN 0.0%

Value $1.386B Shares 49,140 Est. Cost $19.94 Unrealized -4.7%

— HESS COR 0.0%

Value $1.38B Shares 18,700 Est. Cost $73796.79 Unrealized —

— WASHINGT 0.0%

Value $1.376B Shares 79,917 Est. Cost $17454.35 Unrealized —

EXAS EXACT SC 0.0%

Value $1.372B Shares 50,000 Est. Cost $24.34 Unrealized 0.0%

— TIME WAR 0.0%

Value $1.35B Shares 300,000 Est. Cost $137557.39 Unrealized —

— TESORO C 0.0%

Value $1.306B Shares 17,572 Est. Cost $74322.79 Unrealized —

FOLD AMICUS T 0.0%

Value $1.305B Shares 156,884 Est. Cost $6.86 Unrealized 0.0%

CPT CAMDEN P 0.0%

Value $1.301B Shares 17,618 Est. Cost $47.98 Unrealized 0.0%

DVN DEVON EN 0.0%

Value $1.285B Shares 21,000 Est. Cost $41.13 Unrealized 0.0%

— DERMIRA 0.0%

Value $1.284B Shares 70,900 Est. Cost $18110.01 Unrealized —

— REGULUS 0.0%

Value $1.283B Shares 80,000 Est. Cost $16037.50 Unrealized —

— SIENTRA 0.0%

Value $1.276B Shares 76,000 Est. Cost $16789.47 Unrealized —

PLUG PLUG POW 0.0%

Value $1.276B Shares 425,200 Est. Cost $4.64 Unrealized -14.3%

CRM SALESFOR 0.0%

Value $1.241B Shares 20,923 Est. Cost $55.39 Unrealized +5.2%

— C&J ENER 0.0%

Value $1.235B Shares 93,501 Est. Cost $15674.62 Unrealized —

— HEALTHCA 0.0%

Value $1.234B Shares 45,792 Est. Cost $26947.94 Unrealized —

MO ALTRIA G 0.0%

Value $1.232B Shares 25,000 Est. Cost $23.76 Unrealized 0.0%

SGMO SANGAMO 0.0%

Value $1.217B Shares 80,000 Est. Cost $16.07 Unrealized -24.5%

ATRC ATRICURE 0.0%

Value $1.198B Shares 60,000 Est. Cost $18.97 Unrealized -9.5%

EPHE ISHARES 0.0%

Value $1.194B Shares 31,250 Est. Cost $38208.00 Unrealized —

— DCT INDU 0.0%

Value $1.187B Shares 33,285 Est. Cost $35661.71 Unrealized —

— U S SILI 0.0%

Value $1.164B Shares 45,312 Est. Cost $25688.56 Unrealized —

— NVIDIA C 0.0%

Value $1.154B Shares 1,000,000 Est. Cost $1154.00 Unrealized —

— ORBCOMM 0.0%

Value $1.144B Shares 175,000 Est. Cost $6537.14 Unrealized —

— SALESFOR 0.0%

Value $1.142B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

PBR/A PETROLEO 0.0%

Value $1.137B Shares 150,000 Est. Cost $7580.00 Unrealized —

— RAMBUS I 0.0%

Value $1.136B Shares 1,000,000 Est. Cost $1224.00 Unrealized —

— INTERSEC 0.0%

Value $1.127B Shares 60,759 Est. Cost $18548.69 Unrealized —

— WHITING 0.0%

Value $1.112B Shares 33,700 Est. Cost $77553.59 Unrealized —

— THERAPEU 0.0%

Value $1.112B Shares 250,000 Est. Cost $6125.60 Unrealized —

RARE ULTRAGEN 0.0%

Value $1.097B Shares 25,000 Est. Cost $45.82 Unrealized 0.0%

— MEAD JOH 0.0%

Value $1.086B Shares 10,801 Est. Cost $96212.11 Unrealized —

— KITE PHA 0.0%

Value $1.064B Shares 18,445 Est. Cost $57685.01 Unrealized —

— NEOTHETI 0.0%

Value $1.044B Shares 139,600 Est. Cost $7478.51 Unrealized —

— BELLICUM 0.0%

Value $1.042B Shares 45,240 Est. Cost $23032.72 Unrealized —

— NUANCE C 0.0%

Value $1.002B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

— LIBERTY 0.0%

Value $991M Shares 1,000,000 Est. Cost $991.00 Unrealized —

— ENDOLOGI 0.0%

Value $982M Shares 1,000,000 Est. Cost $953.00 Unrealized —

— CTRIP CO 0.0%

Value $978M Shares 1,000,000 Est. Cost $978.00 Unrealized —

— SHUTTERF 0.0%

Value $952M Shares 1,000,000 Est. Cost $1009.00 Unrealized —

CHD CHURCH & 0.0%

Value $946M Shares 12,000 Est. Cost $29.21 Unrealized +9.0%

— SANOFI 0.0%

Value $944M Shares 1,203,178 Est. Cost $1900.37 Unrealized —

CLX CLOROX C 0.0%

Value $938M Shares 9,000 Est. Cost $73.11 Unrealized 0.0%

— AMERICAN 0.0%

Value $924M Shares 1,000,000 Est. Cost $924.00 Unrealized —

— SPLUNK I 0.0%

Value $884M Shares 15,000 Est. Cost $58933.33 Unrealized —

HUBG HUB GROU 0.0%

Value $882M Shares 23,151 Est. Cost $22.76 Unrealized -18.3%

— EDUCATIO 0.0%

Value $880M Shares 24,054 Est. Cost $36584.35 Unrealized —

ED CONSOLID 0.0%

Value $871M Shares 13,199 Est. Cost $39.92 Unrealized +4.8%

TV GRUPO TE 0.0%

Value $852M Shares 25,000 Est. Cost $33878.21 Unrealized —

— COCA COL 0.0%

Value $835M Shares 402,200 Est. Cost $46364.34 Unrealized —

EIDO ISHARES 0.0%

Value $823M Shares 30,000 Est. Cost $27433.33 Unrealized —

GEO GEO GROU 0.0%

Value $797M Shares 19,738 Est. Cost $14.25 Unrealized +2.7%

INGR INGREDIO 0.0%

Value $781M Shares 9,201 Est. Cost $79.53 Unrealized 0.0%

— BUNGE LI 0.0%

Value $770M Shares 8,475 Est. Cost $90855.46 Unrealized —

FTNT FORTINET 0.0%

Value $766M Shares 25,000 Est. Cost $5.39 Unrealized 0.0%

NBIS YANDEX N 0.0%

Value $763M Shares 42,500 Est. Cost $17952.94 Unrealized —

SPG SIMON PP 0.0%

Value $763M Shares 4,191 Est. Cost $96.85 Unrealized +6.2%

— ISHARES 0.0%

Value $755M Shares 50,000 Est. Cost $15100.00 Unrealized —

— SYMANTEC 0.0%

Value $744M Shares 28,981 Est. Cost $25671.99 Unrealized —

DG DOLLAR G 0.0%

Value $716M Shares 10,123 Est. Cost $56.60 Unrealized 0.0%

— HOME LN 0.0%

Value $705M Shares 36,108 Est. Cost $19524.76 Unrealized —

SPY SPDR S&P 0.0%

Value $693M Shares 3,370 Est. Cost $187485.48 Unrealized —

— FLEXION 0.0%

Value $692M Shares 34,250 Est. Cost $20204.38 Unrealized —

— AGL RES 0.0%

Value $689M Shares 12,632 Est. Cost $54413.25 Unrealized —

NNN NATIONAL 0.0%

Value $671M Shares 17,034 Est. Cost $38318.44 Unrealized —

ATEN A10 NETW 0.0%

Value $665M Shares 152,586 Est. Cost $10.68 Unrealized -60.9%

— HEALTHCA 0.0%

Value $665M Shares 24,352 Est. Cost $24290.62 Unrealized —

— SPECTRUM 0.0%

Value $663M Shares 6,929 Est. Cost $95684.80 Unrealized —

— COBALT I 0.0%

Value $661M Shares 1,000,000 Est. Cost $898.00 Unrealized —

— ROCK-TEN 0.0%

Value $661M Shares 10,847 Est. Cost $60938.51 Unrealized —

HP HELMERIC 0.0%

Value $654M Shares 9,700 Est. Cost $77.91 Unrealized 0.0%

GULTU GULF COA 0.0%

Value $637M Shares 501,346 Est. Cost $2930.21 Unrealized —

BAX BAXTER I 0.0%

Value $624M Shares 8,518 Est. Cost $32.29 Unrealized 0.0%

EIX EDISON I 0.0%

Value $613M Shares 9,360 Est. Cost $31.71 Unrealized +27.0%

PCG PG&E COR 0.0%

Value $613M Shares 11,517 Est. Cost $44.42 Unrealized 0.0%

— WASTE CO 0.0%

Value $597M Shares 13,563 Est. Cost $44016.81 Unrealized —

MUSA MURPHY U 0.0%

Value $587M Shares 8,529 Est. Cost $57.70 Unrealized 0.0%

DLTR DOLLAR T 0.0%

Value $569M Shares 8,087 Est. Cost $55.13 Unrealized +14.4%

— REYNOLDS 0.0%

Value $566M Shares 8,807 Est. Cost $64267.06 Unrealized —

VFC V F CORP 0.0%

Value $565M Shares 7,544 Est. Cost $59.82 Unrealized +10.6%

— TRIUMPH 0.0%

Value $560M Shares 8,328 Est. Cost $67243.04 Unrealized —

CLW CLEARWAT 0.0%

Value $551M Shares 8,038 Est. Cost $66.59 Unrealized 0.0%

FMX FOMENTO 0.0%

Value $550M Shares 6,250 Est. Cost $88000.00 Unrealized —

— AMERICAN 0.0%

Value $549M Shares 25,156 Est. Cost $21823.82 Unrealized —

— COMPUTER 0.0%

Value $547M Shares 8,678 Est. Cost $63032.96 Unrealized —

— ARATANA 0.0%

Value $535M Shares 30,000 Est. Cost $12012.44 Unrealized —

— HOSPITAL 0.0%

Value $534M Shares 17,228 Est. Cost $30996.05 Unrealized —

CMG CHIPOTLE 0.0%

Value $534M Shares 780 Est. Cost $13.08 Unrealized 0.0%

— SPARTANN 0.0%

Value $533M Shares 20,377 Est. Cost $26156.94 Unrealized —

— MARINUS 0.0%

Value $524M Shares 49,700 Est. Cost $10543.26 Unrealized —

— VECTREN 0.0%

Value $524M Shares 11,341 Est. Cost $46204.04 Unrealized —

SBH SALLY BE 0.0%

Value $520M Shares 16,919 Est. Cost $29.71 Unrealized 0.0%

— ZS PHARM 0.0%

Value $520M Shares 12,500 Est. Cost $41600.00 Unrealized —

— KOSMOS E 0.0%

Value $516M Shares 61,448 Est. Cost $8397.34 Unrealized —

PARNEUR PARNELL 0.0%

Value $509M Shares 122,900 Est. Cost $5753.03 Unrealized —

MTN VAIL RES 0.0%

Value $499M Shares 5,480 Est. Cost $86.72 Unrealized 0.0%

EVTC EVERTEC 0.0%

Value $498M Shares 22,488 Est. Cost $19.65 Unrealized 0.0%

ZUMZ ZUMIEZ I 0.0%

Value $497M Shares 12,864 Est. Cost $34.18 Unrealized 0.0%

— HEALTH C 0.0%

Value $497M Shares 7,500 Est. Cost $57866.67 Unrealized —

BRK/B BERKSHIR 0.0%

Value $491M Shares 3,267 Est. Cost $144.37 Unrealized 0.0%

— NEUSTAR 0.0%

Value $491M Shares 17,665 Est. Cost $27795.07 Unrealized —

CMI CUMMINS 0.0%

Value $491M Shares 3,406 Est. Cost $104.58 Unrealized 0.0%

OLN OLIN COR 0.0%

Value $490M Shares 21,538 Est. Cost $17.50 Unrealized 0.0%

KMT KENNAMET 0.0%

Value $488M Shares 13,649 Est. Cost $28.10 Unrealized 0.0%

ECPG ENCORE C 0.0%

Value $481M Shares 10,831 Est. Cost $43.04 Unrealized 0.0%

ASC ARDMORE 0.0%

Value $479M Shares 40,000 Est. Cost $10.37 Unrealized -23.7%

TTWO TAKE-TWO 0.0%

Value $475M Shares 16,949 Est. Cost $25.53 Unrealized 0.0%

BA BOEING C 0.0%

Value $473M Shares 3,642 Est. Cost $110.65 Unrealized 0.0%

— AMERICAN 0.0%

Value $472M Shares 11,416 Est. Cost $36565.06 Unrealized —

CCK CROWN HO 0.0%

Value $468M Shares 9,198 Est. Cost $45.80 Unrealized 0.0%

GPK GRAPHIC 0.0%

Value $468M Shares 34,393 Est. Cost $12.39 Unrealized 0.0%

— HILLENBR 0.0%

Value $467M Shares 13,523 Est. Cost $34533.76 Unrealized —

— INTERPUB 0.0%

Value $467M Shares 22,498 Est. Cost $12.87 Unrealized 0.0%

FDP FRESH DE 0.0%

Value $466M Shares 13,902 Est. Cost $25.90 Unrealized +2.2%

INSM INSMED I 0.0%

Value $464M Shares 30,000 Est. Cost $15.08 Unrealized -5.9%

HIW HIGHWOOD 0.0%

Value $463M Shares 10,466 Est. Cost $44238.49 Unrealized —

— MRC GLOB 0.0%

Value $462M Shares 30,476 Est. Cost $15159.47 Unrealized —

— ASCENA R 0.0%

Value $460M Shares 36,661 Est. Cost $12547.39 Unrealized —

— CARDTRON 0.0%

Value $459M Shares 11,901 Est. Cost $38568.19 Unrealized —

JLL JONES LA 0.0%

Value $455M Shares 3,034 Est. Cost $134.31 Unrealized 0.0%

— SOLERA H 0.0%

Value $455M Shares 8,885 Est. Cost $51209.91 Unrealized —

— BRIGGS & 0.0%

Value $454M Shares 22,240 Est. Cost $20413.67 Unrealized —

OFG OFG BANC 0.0%

Value $454M Shares 27,252 Est. Cost $15.36 Unrealized 0.0%

— LIFEPOIN 0.0%

Value $453M Shares 6,297 Est. Cost $71939.02 Unrealized —

SXI STANDEX 0.0%

Value $453M Shares 5,867 Est. Cost $76.21 Unrealized 0.0%

LCNB LCNB COR 0.0%

Value $452M Shares 30,000 Est. Cost $10.38 Unrealized -13.7%

HII HUNTINGT 0.0%

Value $450M Shares 3,999 Est. Cost $85.48 Unrealized 0.0%

MAT MATTEL I 0.0%

Value $449M Shares 14,523 Est. Cost $30.76 Unrealized 0.0%

— MARVELL 0.0%

Value $447M Shares 30,804 Est. Cost $14154.87 Unrealized —

— HERITAGE 0.0%

Value $444M Shares 35,985 Est. Cost $12338.48 Unrealized —

— BB&T COR 0.0%

Value $437M Shares 11,237 Est. Cost $38889.38 Unrealized —

AXS AXIS CAP 0.0%

Value $434M Shares 8,499 Est. Cost $36.10 Unrealized 0.0%

LYB LYONDELL 0.0%

Value $433M Shares 5,451 Est. Cost $47.78 Unrealized 0.0%

HST HOST HOT 0.0%

Value $432M Shares 18,188 Est. Cost $14.47 Unrealized 0.0%

— BLOUNT I 0.0%

Value $432M Shares 24,576 Est. Cost $17578.13 Unrealized —

SWX SOUTHWES 0.0%

Value $428M Shares 6,930 Est. Cost $56.74 Unrealized 0.0%

— INNOCOLL 0.0%

Value $424M Shares 72,000 Est. Cost $5888.89 Unrealized —

MPC MARATHON 0.0%

Value $422M Shares 4,672 Est. Cost $31.34 Unrealized 0.0%

— DST SYS 0.0%

Value $420M Shares 4,459 Est. Cost $94191.52 Unrealized —

MAS MASCO CO 0.0%

Value $420M Shares 16,679 Est. Cost $17.51 Unrealized 0.0%

— DISCOVER 0.0%

Value $417M Shares 6,362 Est. Cost $65545.43 Unrealized —

— IAC INTE 0.0%

Value $416M Shares 6,837 Est. Cost $60845.40 Unrealized —

— HOLLYFRO 0.0%

Value $414M Shares 11,049 Est. Cost $37469.45 Unrealized —

SCL STEPAN C 0.0%

Value $414M Shares 10,329 Est. Cost $42.47 Unrealized 0.0%

RGA REINSURA 0.0%

Value $413M Shares 4,715 Est. Cost $83.57 Unrealized 0.0%

— DONNELLE 0.0%

Value $413M Shares 24,585 Est. Cost $16798.86 Unrealized —

— CYRUSONE 0.0%

Value $411M Shares 14,905 Est. Cost $27574.64 Unrealized —

CSGS CSG SYS 0.0%

Value $410M Shares 16,365 Est. Cost $20.32 Unrealized 0.0%

— ICONIX B 0.0%

Value $409M Shares 12,114 Est. Cost $33762.59 Unrealized —

— LAM RESE 0.0%

Value $408M Shares 5,146 Est. Cost $79284.88 Unrealized —

PHM PULTE GR 0.0%

Value $407M Shares 18,979 Est. Cost $17.32 Unrealized 0.0%

— JACOBS E 0.0%

Value $407M Shares 9,110 Est. Cost $44676.18 Unrealized —

ODFL OLD DOMI 0.0%

Value $405M Shares 5,221 Est. Cost $23.85 Unrealized 0.0%

— ASSOCIAT 0.0%

Value $402M Shares 17,332 Est. Cost $18943.36 Unrealized —

— SCRIPPS 0.0%

Value $401M Shares 5,321 Est. Cost $75361.77 Unrealized —

ALSN ALLISON 0.0%

Value $399M Shares 11,780 Est. Cost $24.84 Unrealized +6.3%

CALM CAL MAIN 0.0%

Value $396M Shares 10,145 Est. Cost $30.42 Unrealized 0.0%

BCC BOISE CA 0.0%

Value $395M Shares 10,622 Est. Cost $23.12 Unrealized 0.0%

VLO VALERO E 0.0%

Value $395M Shares 7,974 Est. Cost $32.63 Unrealized -3.5%

CHKP CHECK PO 0.0%

Value $393M Shares 5,000 Est. Cost $74.30 Unrealized 0.0%

LUV SOUTHWES 0.0%

Value $390M Shares 9,219 Est. Cost $32.93 Unrealized 0.0%

— AVIV REI 0.0%

Value $390M Shares 11,313 Est. Cost $29604.23 Unrealized —

— AMERICAN 0.0%

Value $389M Shares 20,636 Est. Cost $19633.08 Unrealized —

MAR MARRIOTT 0.0%

Value $388M Shares 4,969 Est. Cost $66.18 Unrealized 0.0%

GCO GENESCO 0.0%

Value $387M Shares 5,053 Est. Cost $75.94 Unrealized 0.0%

— XEROX CO 0.0%

Value $386M Shares 27,820 Est. Cost $13874.91 Unrealized —

— OMNIVISI 0.0%

Value $385M Shares 14,790 Est. Cost $26031.10 Unrealized —

DOV DOVER CO 0.0%

Value $383M Shares 5,343 Est. Cost $50.83 Unrealized 0.0%

AFG AMERICAN 0.0%

Value $382M Shares 6,284 Est. Cost $27.18 Unrealized 0.0%

HCA HCA HOLD 0.0%

Value $380M Shares 5,180 Est. Cost $65.33 Unrealized 0.0%

— HEWLETT 0.0%

Value $378M Shares 9,428 Est. Cost $40093.34 Unrealized —

EXR EXTRA SP 0.0%

Value $377M Shares 6,425 Est. Cost $29.64 Unrealized +28.2%

COF CAPITAL 0.0%

Value $375M Shares 4,545 Est. Cost $66.54 Unrealized 0.0%

— FIRST MI 0.0%

Value $373M Shares 21,824 Est. Cost $17091.28 Unrealized —

EAT BRINKER 0.0%

Value $372M Shares 6,335 Est. Cost $45.79 Unrealized 0.0%

— XL GROUP 0.0%

Value $370M Shares 10,778 Est. Cost $34329.19 Unrealized —

NDAQ NASDAQ O 0.0%

Value $370M Shares 7,707 Est. Cost $12.28 Unrealized 0.0%

— GANNETT 0.0%

Value $369M Shares 11,562 Est. Cost $31914.90 Unrealized —

— BROWN SH 0.0%

Value $369M Shares 11,473 Est. Cost $32162.47 Unrealized —

CAT CATERPIL 0.0%

Value $366M Shares 4,000 Est. Cost $73.34 Unrealized 0.0%

— MENTOR G 0.0%

Value $365M Shares 16,634 Est. Cost $21943.01 Unrealized —

LECO LINCOLN 0.0%

Value $365M Shares 5,288 Est. Cost $69.83 Unrealized 0.0%

PFE PFIZER I 0.0%

Value $365M Shares 11,729 Est. Cost $17.97 Unrealized 0.0%

RRC RANGE RE 0.0%

Value $363M Shares 6,794 Est. Cost $64.63 Unrealized 0.0%

MAN MANPOWER 0.0%

Value $363M Shares 5,320 Est. Cost $66.46 Unrealized 0.0%

VSH VISHAY I 0.0%

Value $362M Shares 25,606 Est. Cost $11.07 Unrealized 0.0%

— CIGNA CO 0.0%

Value $361M Shares 3,506 Est. Cost $102966.34 Unrealized —

RLJ RLJ LODG 0.0%

Value $361M Shares 10,781 Est. Cost $33484.84 Unrealized —

— WEST COR 0.0%

Value $360M Shares 10,901 Est. Cost $33024.49 Unrealized —

SNPS SYNOPSYS 0.0%

Value $360M Shares 8,293 Est. Cost $41.52 Unrealized 0.0%

— AETNA IN 0.0%

Value $359M Shares 4,044 Est. Cost $88773.49 Unrealized —

— SEAGATE 0.0%

Value $358M Shares 5,376 Est. Cost $66592.27 Unrealized —

QUAD QUAD / G 0.0%

Value $357M Shares 15,542 Est. Cost $21.11 Unrealized 0.0%

KBR KBR INC 0.0%

Value $357M Shares 21,046 Est. Cost $18.33 Unrealized -17.1%

— CONVERGY 0.0%

Value $357M Shares 17,536 Est. Cost $20358.12 Unrealized —

ANDE ANDERSON 0.0%

Value $355M Shares 6,688 Est. Cost $44.83 Unrealized 0.0%

— QEP RES 0.0%

Value $352M Shares 17,399 Est. Cost $20231.05 Unrealized —

SGI TEMPUR S 0.0%

Value $351M Shares 6,400 Est. Cost $13.65 Unrealized 0.0%

PBI PITNEY B 0.0%

Value $350M Shares 14,375 Est. Cost $24.43 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $349M Shares 9,603 Est. Cost $18.79 Unrealized +5.6%

OXM OXFORD I 0.0%

Value $347M Shares 6,285 Est. Cost $60.98 Unrealized 0.0%

ANF ABERCROM 0.0%

Value $347M Shares 12,126 Est. Cost $24.22 Unrealized 0.0%

— VONAGE H 0.0%

Value $344M Shares 90,183 Est. Cost $3768.51 Unrealized —

AMAT APPLIED 0.0%

Value $343M Shares 13,777 Est. Cost $19.65 Unrealized 0.0%

LSTR LANDSTAR 0.0%

Value $343M Shares 4,734 Est. Cost $72454.59 Unrealized —

— SINCLAIR 0.0%

Value $341M Shares 12,451 Est. Cost $27387.36 Unrealized —

— AAC HLDG 0.0%

Value $340M Shares 11,000 Est. Cost $30909.09 Unrealized —

JPM JPMORGAN 0.0%

Value $339M Shares 5,418 Est. Cost $44.70 Unrealized 0.0%

— VMWARE I 0.0%

Value $336M Shares 4,066 Est. Cost $82636.50 Unrealized —

VOYA VOYA FIN 0.0%

Value $336M Shares 7,922 Est. Cost $35.79 Unrealized 0.0%

LOPE GRAND CA 0.0%

Value $335M Shares 7,180 Est. Cost $44.62 Unrealized 0.0%

— AMTRUST 0.0%

Value $335M Shares 5,948 Est. Cost $56321.45 Unrealized —

ADSK AUTODESK 0.0%

Value $333M Shares 5,543 Est. Cost $57.85 Unrealized 0.0%

— POLYCOM 0.0%

Value $331M Shares 24,513 Est. Cost $13503.04 Unrealized —

— LDR HLDG 0.0%

Value $328M Shares 10,000 Est. Cost $32800.00 Unrealized —

SHOO MADDEN S 0.0%

Value $326M Shares 10,255 Est. Cost $18.41 Unrealized 0.0%

— INVENSEN 0.0%

Value $325M Shares 20,000 Est. Cost $16250.00 Unrealized —

ARW ARROW EL 0.0%

Value $324M Shares 5,590 Est. Cost $55.61 Unrealized 0.0%

MAC MACERICH 0.0%

Value $323M Shares 3,868 Est. Cost $63807.35 Unrealized —

BSX BOSTON S 0.0%

Value $322M Shares 24,302 Est. Cost $12.78 Unrealized 0.0%

— BROADCOM 0.0%

Value $312M Shares 7,210 Est. Cost $43273.23 Unrealized —

— RPX CORP 0.0%

Value $312M Shares 22,645 Est. Cost $13777.88 Unrealized —

— BIOMED R 0.0%

Value $311M Shares 14,459 Est. Cost $21509.09 Unrealized —

UNM UNUM GRO 0.0%

Value $310M Shares 8,881 Est. Cost $33.76 Unrealized 0.0%

LMT LOCKHEED 0.0%

Value $310M Shares 1,610 Est. Cost $137.24 Unrealized 0.0%

— EMERALD 0.0%

Value $309M Shares 257,129 Est. Cost $6486.72 Unrealized —

MMS MAXIMUS 0.0%

Value $309M Shares 5,637 Est. Cost $48.61 Unrealized 0.0%

— INFORMAT 0.0%

Value $308M Shares 8,069 Est. Cost $34241.31 Unrealized —

— RAYTHEON 0.0%

Value $306M Shares 2,826 Est. Cost $108280.26 Unrealized —

TRGP TARGA RE 0.0%

Value $299M Shares 2,823 Est. Cost $67.89 Unrealized 0.0%

— ALON USA 0.0%

Value $296M Shares 23,401 Est. Cost $12649.03 Unrealized —

— EXELIS I 0.0%

Value $293M Shares 16,732 Est. Cost $17511.35 Unrealized —

EG EVEREST 0.0%

Value $293M Shares 1,722 Est. Cost $133.33 Unrealized 0.0%

— BROCADE 0.0%

Value $292M Shares 24,627 Est. Cost $10870.57 Unrealized —

— MEI PHAR 0.0%

Value $287M Shares 67,100 Est. Cost $4277.20 Unrealized —

ON ON SEMIC 0.0%

Value $287M Shares 28,307 Est. Cost $8.92 Unrealized -1.5%

— ST JUDE 0.0%

Value $280M Shares 4,306 Est. Cost $65025.55 Unrealized —

— WHITEWAV 0.0%

Value $279M Shares 100,600 Est. Cost $21530.31 Unrealized —

— HEALTHSO 0.0%

Value $277M Shares 7,208 Est. Cost $38429.52 Unrealized —

— VASCULAR 0.0%

Value $277M Shares 46,822 Est. Cost $5916.02 Unrealized —

— VIACOM I 0.0%

Value $276M Shares 3,663 Est. Cost $85092.68 Unrealized —

— HISTOGEN 0.0%

Value $275M Shares 25,000 Est. Cost $11000.00 Unrealized —

BHE BENCHMAR 0.0%

Value $275M Shares 10,791 Est. Cost $19.50 Unrealized 0.0%

— STANDARD 0.0%

Value $274M Shares 37,625 Est. Cost $7349.22 Unrealized —

— LEXMARK 0.0%

Value $273M Shares 6,617 Est. Cost $41257.37 Unrealized —

AES AES CORP 0.0%

Value $267M Shares 19,381 Est. Cost $9.08 Unrealized 0.0%

OGE OGE ENER 0.0%

Value $266M Shares 7,509 Est. Cost $36.11 Unrealized 0.0%

IVZ INVESCO 0.0%

Value $265M Shares 6,704 Est. Cost $24.01 Unrealized +0.8%

— TEAM HEA 0.0%

Value $264M Shares 4,588 Est. Cost $57541.41 Unrealized —

— TUPPERWA 0.0%

Value $263M Shares 4,174 Est. Cost $63009.11 Unrealized —

NFG NATIONAL 0.0%

Value $263M Shares 3,776 Est. Cost $69.02 Unrealized 0.0%

THG HANOVER 0.0%

Value $257M Shares 3,599 Est. Cost $49.49 Unrealized 0.0%

— HATTERAS 0.0%

Value $257M Shares 13,937 Est. Cost $18440.12 Unrealized —

— HERSHA H 0.0%

Value $257M Shares 36,564 Est. Cost $6823.19 Unrealized —

UHS UNIVERSA 0.0%

Value $256M Shares 2,300 Est. Cost $100.30 Unrealized 0.0%

UNH UNITEDHE 0.0%

Value $255M Shares 2,527 Est. Cost $79.25 Unrealized 0.0%

CBT CABOT CO 0.0%

Value $254M Shares 5,799 Est. Cost $34.52 Unrealized 0.0%

— BIO-REFE 0.0%

Value $253M Shares 7,883 Est. Cost $32094.38 Unrealized —

QCOM QUALCOMM 0.0%

Value $251M Shares 3,372 Est. Cost $53.34 Unrealized 0.0%

CBRE CBRE GRO 0.0%

Value $251M Shares 7,341 Est. Cost $31.99 Unrealized 0.0%

— VITAL TH 0.0%

Value $249M Shares 10,000 Est. Cost $24900.00 Unrealized —

— TCF FINL 0.0%

Value $248M Shares 15,602 Est. Cost $15895.40 Unrealized —

CDP CORPORAT 0.0%

Value $247M Shares 8,695 Est. Cost $28407.13 Unrealized —

MO ALTRIA G 0.0%

Value $241M Shares 150,800 Est. Cost $23.76 Unrealized 0.0%

JBL JABIL CI 0.0%

Value $237M Shares 10,834 Est. Cost $18.49 Unrealized 0.0%

CYH COMMUNIT 0.0%

Value $237M Shares 4,394 Est. Cost $42.78 Unrealized 0.0%

RVTY PERKINEL 0.0%

Value $235M Shares 5,377 Est. Cost $41.52 Unrealized 0.0%

— ENGILITY 0.0%

Value $232M Shares 5,426 Est. Cost $42757.09 Unrealized —

— ABAXIS I 0.0%

Value $231M Shares 4,065 Est. Cost $56826.57 Unrealized —

— CINEDIGM 0.0%

Value $227M Shares 140,000 Est. Cost $2560.00 Unrealized —

KR KROGER C 0.0%

Value $226M Shares 3,524 Est. Cost $20.34 Unrealized +14.9%

BRO BROWN & 0.0%

Value $226M Shares 6,872 Est. Cost $14.46 Unrealized 0.0%

AIG AMERICAN 0.0%

Value $224M Shares 4,003 Est. Cost $41.13 Unrealized 0.0%

— IDERA PH 0.0%

Value $220M Shares 50,000 Est. Cost $4400.00 Unrealized —

CRL CHARLES 0.0%

Value $219M Shares 3,440 Est. Cost $62.69 Unrealized 0.0%

OTTR OTTER TA 0.0%

Value $213M Shares 6,865 Est. Cost $20.92 Unrealized 0.0%

— EP ENERG 0.0%

Value $207M Shares 19,800 Est. Cost $10454.55 Unrealized —

FHN FIRST HO 0.0%

Value $206M Shares 15,191 Est. Cost $8.91 Unrealized 0.0%

— GUESS IN 0.0%

Value $205M Shares 9,729 Est. Cost $21071.03 Unrealized —

KO COCA COL 0.0%

Value $205M Shares 1,123,300 Est. Cost $28.17 Unrealized +6.7%

WM WASTE MG 0.0%

Value $203M Shares 3,953 Est. Cost $39.05 Unrealized 0.0%

— COBALT I 0.0%

Value $202M Shares 385,700 Est. Cost $10798.71 Unrealized —

— MICHAEL 0.0%

Value $184M Shares 100,800 Est. Cost $71390.60 Unrealized —

CDNA CAREDX I 0.0%

Value $181M Shares 25,000 Est. Cost $6.70 Unrealized 0.0%

— STRATEGI 0.0%

Value $157M Shares 11,860 Est. Cost $13237.77 Unrealized —

— CLOUD PE 0.0%

Value $156M Shares 16,955 Est. Cost $9200.83 Unrealized —

— MAIDEN H 0.0%

Value $154M Shares 12,057 Est. Cost $12772.66 Unrealized —

— LEXINGTO 0.0%

Value $150M Shares 13,625 Est. Cost $9759.32 Unrealized —

— CAPSTONE 0.0%

Value $148M Shares 200,000 Est. Cost $1490.87 Unrealized —

— CINCINNA 0.0%

Value $142M Shares 44,644 Est. Cost $3287.93 Unrealized —

— NOVAVAX 0.0%

Value $139M Shares 23,397 Est. Cost $5940.93 Unrealized —

— COMMUNIT 0.0%

Value $138M Shares 5,006,300 Est. Cost $60.52 Unrealized —

— TWO HBRS 0.0%

Value $114M Shares 11,410 Est. Cost $9991.24 Unrealized —

— PENN VA 0.0%

Value $110M Shares 400,000 Est. Cost $6680.38 Unrealized —

— ANADARKO 0.0%

Value $96M Shares 160,800 Est. Cost $100959.00 Unrealized —

HYG ISHARES 0.0%

Value $71M Shares 145,000 Est. Cost $89997.39 Unrealized —

KMB KIMBERLY 0.0%

Value $50M Shares 251,400 Est. Cost — Unrealized —

FCX FREEPORT 0.0%

Value $48M Shares 302,300 Est. Cost $24.27 Unrealized 0.0%

TGT TARGET C 0.0%

Value $40M Shares 100,800 Est. Cost — Unrealized —

— OCEAN RI 0.0%

Value $22M Shares 100,000 Est. Cost $16121.51 Unrealized —

— AK STL H 0.0%

Value $21M Shares 151,200 Est. Cost $8010.08 Unrealized —

— NAVISTAR 0.0%

Value $20M Shares 100,000 Est. Cost — Unrealized —

— WALGREEN 0.0%

Value $19M Shares 126,000 Est. Cost — Unrealized —

— TYCO INT 0.0%

Value $8M Shares 75,600 Est. Cost $43858.42 Unrealized —

KGC KINROSS 0.0%

Value $4M Shares 16,200 Est. Cost — Unrealized —

— SEQUENOM 0.0%

Value $3M Shares 50,000 Est. Cost — Unrealized —

SPY SPDR S&P 0.0%

Value $2M Shares 300,000 Est. Cost $187485.48 Unrealized —

— SYNTA PH 0.0%

Value $1M Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRW AUTO	1,599,148	$164.5B	2.9%	$101450.29	—	—	87264S106
—	NIELSEN	3,528,014	$157.8B	2.8%	$40321.51	—	—	N63218106
—	COVIDIEN	1,391,000	$142.3B	2.5%	$90010.98	—	—	G2554F113
—	PROTECTI	1,936,786	$134.9B	2.4%	$69413.41	—	—	743674103
—	CAREFUSI	2,168,433	$128.7B	2.3%	$59340.09	—	—	14170T101
—	MICRON T	34,000,000	$123.8B	2.2%	$3023.26	—	—	595112AW3
—	DIRECTV	1,322,012	$114.6B	2.0%	$85602.90	—	—	25490A309
HUM	HUMANA I	761,688	$109.4B	1.9%	$81.50	+53.4%	—	444859102
—	ALLERGAN	460,000	$97.79B	1.7%	$203160.19	—	—	018490102
—	SIGMA AL	703,195	$96.53B	1.7%	$136930.14	—	—	826552101
SCHW	SCHWAB C	3,122,872	$94.28B	1.7%	$19.88	+25.0%	—	808513105
—	TIME WAR	588,022	$89.42B	1.6%	$137557.39	—	—	88732J207
MU	MICRON T	2,429,532	$85.06B	1.5%	$23.19	+39.3%	—	595112103
—	COVANCE	810,100	$84.12B	1.5%	$103840.27	—	—	222816100
—	ASHLAND	687,297	$82.31B	1.4%	$97823.74	—	—	044209104
EBAY	EBAY INC	1,415,031	$79.41B	1.4%	$19.99	+1.1%	—	278642103
—	FAMILY D	988,280	$78.28B	1.4%	$78255.89	—	—	307000109
AAL	AMERICAN	1,394,431	$74.78B	1.3%	$29.24	+39.5%	—	02376R102
—	CUBIST P	592,729	$59.66B	1.0%	$100649.70	—	—	229678107
—	ROCKWOOD	722,890	$56.96B	1.0%	$78313.36	—	—	774415103
—	DRESSER-	691,695	$56.58B	1.0%	$81873.59	—	—	261608103
—	WESCO IN	20,500,000	$55.15B	1.0%	$2723.70	—	—	95082PAH8
—	HOSPIRA	899,819	$55.11B	1.0%	$39870.25	—	—	441060100
BFH	ALLIANCE	190,571	$54.51B	1.0%	$180.95	+4.5%	—	018581108
PEP	PEPSICO	549,731	$51.98B	0.9%	$68.61	0.0%	—	713448108
—	TESLA MT	27,500,000	$51.08B	0.9%	$1875.27	—	—	88160RAA9
—	CHESAPEA	46,700,000	$45.45B	0.8%	$1010.83	—	—	165167CA3
WMT	WAL-MART	527,201	$45.28B	0.8%	$20.85	+4.7%	—	931142103
—	HUDSON C	4,463,300	$45.17B	0.8%	$9510.53	—	—	443683107
—	CIMPRESS	601,839	$45.04B	0.8%	$74840.62	—	—	N20146101
GM	GENERAL	1,226,566	$42.82B	0.7%	$24.86	-1.4%	—	37045V100
—	PINNACLE	1,759,735	$39.15B	0.7%	$25123.41	—	—	723456109
—	AUXILIUM	25,700,000	$38.13B	0.7%	$1248.98	—	—	05334DAA5
HLF	HERBALIF	1,009,003	$38.04B	0.7%	$31.50	-32.1%	—	G4412G101
—	TYSON FO	745,500	$37.68B	0.7%	$50384.66	—	—	902494301
—	COCA COL	821,130	$36.31B	0.6%	$46364.34	—	—	19122T109
CL	COLGATE	520,316	$36B	0.6%	$48.49	+7.6%	—	194162103
MSFT	MICROSOF	755,588	$35.1B	0.6%	$28.10	+41.9%	—	594918104
—	AK STL C	26,003,000	$34.71B	0.6%	$1487.27	—	—	001546AP5
—	LORILLAR	550,000	$34.62B	0.6%	$59909.09	—	—	544147101
SWK	STANLEY	353,522	$33.97B	0.6%	$63.63	+9.2%	—	854502101
—	CHESAPEA	33,271,000	$33.38B	0.6%	$1005.25	—	—	165167BW6
—	LUMBER L	493,320	$32.71B	0.6%	$66309.90	—	—	55003T107
—	WHITEWAV	930,135	$32.55B	0.6%	$21530.31	—	—	966244105
KO	COCA COL	768,500	$32.45B	0.6%	$28.17	+6.7%	—	191216100
—	UBIQUITI	994,300	$29.47B	0.5%	$43148.31	—	—	90347A100
NUE	NUCOR CO	578,856	$28.39B	0.5%	$39.74	0.0%	—	670346105
—	NATIONAL	432,792	$28.36B	0.5%	$70803.34	—	—	637071101
—	MONSANTO	235,750	$28.16B	0.5%	$117664.45	—	—	61166W101
—	DEVELOPE	22,680,000	$28.04B	0.5%	$1153.56	—	—	251591AX1
—	PINNACLE	789,495	$27.87B	0.5%	$31638.53	—	—	72348P104
—	UNITED T	241,522	$27.77B	0.5%	$105600.13	—	—	913017109
—	FOOT LOC	494,274	$27.77B	0.5%	$50013.89	—	—	344849104
STLD	STEEL DY	1,405,149	$27.74B	0.5%	$16.97	0.0%	—	858119100
—	HANESBRA	247,550	$27.63B	0.5%	$111621.90	—	—	410345102
MDLZ	MONDELEZ	756,494	$27.48B	0.5%	$28.30	+0.4%	—	609207105
RSG	REPUBLIC	641,875	$25.84B	0.5%	$32.00	0.0%	—	760759100
—	VOLCANO	26,095,000	$25.83B	0.5%	$904.17	—	—	928645AB6
—	COBALT I	40,250,000	$25.62B	0.4%	$893.41	—	—	19075FAA4
—	CUBIST P	18,500,000	$25.16B	0.4%	$1360.00	—	—	229678AH0
—	AVANIR P	1,481,900	$25.12B	0.4%	$16949.86	—	—	05348P401
SJM	SMUCKER	237,398	$23.97B	0.4%	$74.20	-1.7%	—	832696405
CSCO	CISCO SY	855,374	$23.79B	0.4%	$18.31	0.0%	—	17275R102
—	CUBIST P	17,500,000	$23.14B	0.4%	$1322.51	—	—	229678AF4
CAG	CONAGRA	630,681	$22.88B	0.4%	$18.19	+3.0%	—	205887102
EL	LAUDER E	296,776	$22.61B	0.4%	$59.91	+7.0%	—	518439104
QSR	RESTAURA	578,661	$22.59B	0.4%	$38.08	0.0%	—	76131D103
—	PRAXAIR	171,714	$22.25B	0.4%	$129422.84	—	—	74005P104
—	INTERNAT	550,000	$21.95B	0.4%	$39300.00	—	—	460254105
—	ITT CORP	542,048	$21.93B	0.4%	$40459.52	—	—	450911201
AAPL	APPLE IN	196,343	$21.67B	0.4%	$20.84	+15.6%	—	037833100
TJX	TJX COS	312,461	$21.43B	0.4%	$24.33	+12.4%	—	872540109
CDNS	CADENCE	1,126,400	$21.37B	0.4%	$15.99	+12.3%	—	127387108
NSC	NORFOLK	192,000	$21.05B	0.4%	$85.81	0.0%	—	655844108
WFC	WELLS FA	379,662	$20.81B	0.4%	$38.77	0.0%	—	949746101
EXC	EXELON C	560,750	$20.79B	0.4%	$16.87	+2.5%	—	30161N101
—	PETSMART	248,607	$20.21B	0.4%	$81296.98	—	—	716768106
RWT	REDWOOD	1,022,999	$20.15B	0.4%	$18615.09	—	—	758075402
—	RIVERBED	983,200	$20.07B	0.4%	$20420.97	—	—	768573107
POST	POST HLD	477,824	$20.02B	0.4%	$27.46	-10.1%	—	737446104
—	APOLLO E	584,695	$19.94B	0.3%	$24543.49	—	—	037604105
—	WEB COM	21,500,000	$19.71B	0.3%	$919.39	—	—	94733AAA2
VZ	VERIZON	418,613	$19.58B	0.3%	$27.66	0.0%	—	92343V104
—	TAKE-TWO	14,000,000	$19.55B	0.3%	$1396.64	—	—	874054AD1
—	CITRIX S	294,293	$18.78B	0.3%	$60155.80	—	—	177376100
—	AUXILIUM	537,388	$18.48B	0.3%	$34384.84	—	—	05334D107
—	WORKDAY	15,000,000	$18.3B	0.3%	$1220.07	—	—	98138HAD3
DAR	DARLING	994,299	$18.06B	0.3%	$20.48	-11.7%	—	237266101
—	MGM RESO	15,000,000	$17.68B	0.3%	$1389.02	—	—	55303QAE0
DECK	DECKERS	193,512	$17.62B	0.3%	$15.25	-0.1%	—	243537107
BABA	ALIBABA	167,500	$17.41B	0.3%	$88849.77	—	—	01609W102
—	EQUINIX	76,596	$17.37B	0.3%	$226735.08	—	—	29444U502
—	LIBERTY	488,217	$17.22B	0.3%	$35269.15	—	—	531229102
—	GOOGLE I	31,546	$16.74B	0.3%	$548384.80	—	—	38259P508
PPG	PPG INDS	72,000	$16.64B	0.3%	$83.42	+2.1%	—	693506107
WCC	WESCO IN	215,091	$16.39B	0.3%	$80.41	-4.8%	—	95082P105
HD	HOME DEP	151,204	$15.87B	0.3%	$74.81	0.0%	—	437076102
—	GENERAL	609,185	$15.39B	0.3%	$25269.83	—	—	369604103
—	SKECHERS	274,685	$15.18B	0.3%	$55248.74	—	—	830566105
—	FXCM INC	14,500,000	$15.14B	0.3%	$1043.85	—	—	302693AB2
NKE	NIKE INC	155,394	$14.94B	0.3%	$40.75	0.0%	—	654106103
—	SAFEWAY	425,000	$14.93B	0.3%	$34327.47	—	—	786514208
GAP	GAP INC	354,409	$14.92B	0.3%	$26.66	0.0%	—	364760108
FITB	FIFTH TH	730,416	$14.88B	0.3%	$14.15	-4.2%	—	316773100
OII	OCEANEER	249,864	$14.7B	0.3%	$64.22	0.0%	—	675232102
PKG	PACKAGIN	180,000	$14.05B	0.2%	$47.89	+7.3%	—	695156109
—	ANIXTER	157,655	$13.95B	0.2%	$84839.33	—	—	035290105
FCX	FREEPORT	581,459	$13.58B	0.2%	$24.27	0.0%	—	35671D857
—	INTEGRAT	686,975	$13.46B	0.2%	$18198.72	—	—	458118106
—	DISCOVER	398,151	$13.43B	0.2%	$33720.88	—	—	25470F302
EQT	EQT CORP	177,362	$13.43B	0.2%	$43.41	0.0%	—	26884L109
—	BROOKFIE	547,695	$13.18B	0.2%	$24060.84	—	—	11283W104
—	GLIMCHER	941,199	$12.93B	0.2%	$13648.74	—	—	379302102
SLGN	SILGAN H	240,000	$12.86B	0.2%	$24.34	+3.2%	—	827048109
—	CBS CORP	232,253	$12.85B	0.2%	$55340.51	—	—	124857202
PVH	PVH CORP	100,000	$12.82B	0.2%	$115.91	+1.9%	—	693656100
—	SANDISK	129,822	$12.72B	0.2%	$92671.72	—	—	80004C101
—	GRACE W	132,000	$12.59B	0.2%	$95386.37	—	—	38388F108
CMA	COMERICA	268,063	$12.56B	0.2%	$32.21	-3.3%	—	200340107
—	DOMTAR C	310,665	$12.49B	0.2%	$40220.17	—	—	257559203
—	YAHOO IN	11,000,000	$12.41B	0.2%	$1128.45	—	—	984332AF3
—	SEQUENOM	12,000,000	$12.34B	0.2%	$975.03	—	—	817337AB4
FDX	FEDEX CO	70,039	$12.16B	0.2%	$143.89	0.0%	—	31428X106
FSLR	FIRST SO	270,000	$12.04B	0.2%	$50.95	0.0%	—	336433107
KEY	KEYCORP	862,048	$11.98B	0.2%	$8.77	-1.7%	—	493267108
—	TYCO INT	270,826	$11.88B	0.2%	$43858.42	—	—	G91442106
—	SHIRE PL	54,371	$11.56B	0.2%	$259049.31	—	—	82481R106
—	ENERGIZE	89,318	$11.48B	0.2%	$123211.56	—	—	29266R108
—	EXELIXIS	20,000,000	$11.25B	0.2%	$874.74	—	—	30161QAC8
PWR	QUANTA S	395,499	$11.23B	0.2%	$33.08	-6.9%	—	74762E102
—	CIENA CO	9,000,000	$11.18B	0.2%	$1242.44	—	—	171779AK7
—	QUIDEL C	10,000,000	$11.18B	0.2%	$1118.00	—	—	74838JAA9
LEA	LEAR COR	113,887	$11.17B	0.2%	$75.60	0.0%	—	521865204
—	THERAVAN	14,050,000	$11.14B	0.2%	$864.19	—	—	88338TAB0
YELP	YELP INC	199,919	$10.94B	0.2%	$74.10	-20.2%	—	985817105
—	MICHAEL	145,000	$10.89B	0.2%	$71390.60	—	—	G60754101
ADBE	ADOBE SY	149,507	$10.87B	0.2%	$70.09	0.0%	—	00724F101
—	RYLAND G	8,000,000	$10.82B	0.2%	$1354.35	—	—	783764AQ6
—	BAKER HU	192,249	$10.78B	0.2%	$65058.36	—	—	057224107
—	NETSUITE	9,590,000	$10.76B	0.2%	$1112.42	—	—	64118QAB3
—	LEVEL 3	215,343	$10.63B	0.2%	$49381.68	—	—	52729N308
HYG	ISHARES	116,500	$10.44B	0.2%	$89997.39	—	—	464288513
ETN	EATON CO	152,128	$10.34B	0.2%	$50.65	0.0%	—	G29183103
—	PROOFPOI	7,500,000	$10.29B	0.2%	$1371.47	—	—	743424AB9
AGCO	AGCO COR	225,000	$10.17B	0.2%	$35.10	0.0%	—	001084102
—	CDK GLOB	246,660	$10.05B	0.2%	$40760.56	—	—	12508E101
SYY	SYSCO CO	250,000	$9.922B	0.2%	$28.86	0.0%	—	871829107
WERN	WERNER E	318,000	$9.906B	0.2%	$25.50	+10.5%	—	950755108
—	OREXIGEN	9,500,000	$9.579B	0.2%	$1008.32	—	—	686164AB0
WSM	WILLIAMS	125,000	$9.46B	0.2%	$26.72	0.0%	—	969904101
AEP	AMERICAN	155,355	$9.433B	0.2%	$35.32	+9.2%	—	025537101
—	INTEL CO	7,000,000	$9.208B	0.2%	$1315.43	—	—	458140AD2
WY	WEYERHAE	254,789	$9.144B	0.2%	$22.29	0.0%	—	962166104
RF	REGIONS	863,700	$9.121B	0.2%	$6.77	+0.4%	—	7591EP100
—	NRG YIEL	190,352	$8.973B	0.2%	$47048.76	—	—	62942X108
—	SAPIENT	357,723	$8.9B	0.2%	$24879.59	—	—	803062108
—	WORKDAY	7,500,000	$8.888B	0.2%	$1186.06	—	—	98138HAC5
—	PROTALIX	11,000,000	$8.635B	0.2%	$785.00	—	—	74365AAB7
—	HOMEAWAY	288,206	$8.583B	0.2%	$30634.55	—	—	43739Q100
RIO	RIO TINT	180,000	$8.291B	0.1%	$46061.11	—	—	767204100
—	DR PEPPE	115,369	$8.27B	0.1%	$58579.92	—	—	26138E109
—	SUNEDISO	420,000	$8.194B	0.1%	$19509.52	—	—	86732Y109
—	KEYW HLD	9,000,000	$8.085B	0.1%	$962.00	—	—	493723AA8
HAL	HALLIBUR	198,446	$7.805B	0.1%	$46.83	-16.1%	—	406216101
—	MENTOR G	6,500,000	$7.715B	0.1%	$1237.14	—	—	587200AK2
AVY	AVERY DE	141,722	$7.353B	0.1%	$38.42	0.0%	—	053611109
CNI	CANADIAN	104,400	$7.194B	0.1%	$55.92	0.0%	—	136375102
BHP	BHP BILL	150,000	$7.098B	0.1%	$63944.49	—	—	088606108
SON	SONOCO P	162,000	$7.079B	0.1%	$27.98	+2.1%	—	835495102
—	SIRIUS X	2,021,667	$7.076B	0.1%	$3245.82	—	—	82968B103
TEX	TEREX CO	250,043	$6.971B	0.1%	$28.59	0.0%	—	880779103
EPI	WISDOMTR	312,500	$6.891B	0.1%	$22051.20	—	—	97717W422
FE	FIRSTENE	174,840	$6.817B	0.1%	$20.72	+11.4%	—	337932107
T	AT&T INC	198,344	$6.662B	0.1%	$11.81	0.0%	—	00206R102
—	ZILLOW I	61,985	$6.564B	0.1%	$115994.34	—	—	98954A107
NVDA	NVIDIA C	322,497	$6.466B	0.1%	$0.45	+3.9%	—	67066G104
UAA	UNDER AR	94,176	$6.395B	0.1%	$33.70	0.0%	—	904311107
—	EMULEX C	7,000,000	$6.34B	0.1%	$905.71	—	—	292475AF7
—	COOPER T	181,246	$6.28B	0.1%	$26836.32	—	—	216831107
—	ANI PHAR	6,000,000	$6.268B	0.1%	$1044.67	—	—	00182CAA1
AZN	ASTRAZEN	88,398	$6.221B	0.1%	$74311.63	—	—	046353108
—	INTERNAT	356,148	$6.144B	0.1%	$16870.44	—	—	459902102
—	GSV CAP	6,500,000	$6.011B	0.1%	$924.77	—	—	36191JAB7
D	DOMINION	77,405	$5.952B	0.1%	$42.63	+5.7%	—	25746U109
—	COBALT I	659,410	$5.862B	0.1%	$10798.71	—	—	19075F106
—	CLAYMORE	170,000	$5.797B	0.1%	$39369.18	—	—	18383Q739
PNW	PINNACLE	84,567	$5.777B	0.1%	$35.49	+13.4%	—	723484101
TXNM	PNM RES	188,368	$5.581B	0.1%	$28.33	0.0%	—	69349H107
—	WESTAR E	135,299	$5.58B	0.1%	$41241.99	—	—	95709T100
—	QUANTUM	4,500,000	$5.569B	0.1%	$1022.80	—	—	747906AJ4
—	ACTIVISI	275,997	$5.561B	0.1%	$22108.47	—	—	00507V109
BAC	BANK AME	310,373	$5.553B	0.1%	$13.55	0.0%	—	060505104
EWBC	EAST WES	143,384	$5.55B	0.1%	$24.43	+15.1%	—	27579R104
MEOH	METHANEX	118,800	$5.445B	0.1%	$54.52	0.0%	—	59151K108
NWS	NEWS COR	359,510	$5.421B	0.1%	$13.19	0.0%	—	65249B208
—	SNYDERS-	175,090	$5.349B	0.1%	$27987.80	—	—	833551104
—	KEYW HLD	514,816	$5.344B	0.1%	$11070.29	—	—	493723100
—	CRANE CO	87,962	$5.163B	0.1%	$66931.69	—	—	224399105
—	VOLCANO	285,000	$5.096B	0.1%	$17880.70	—	—	928645100
LAMR	LAMAR AD	90,600	$4.86B	0.1%	$53642.38	—	—	512816109
—	OWENS IL	174,471	$4.709B	0.1%	$26990.16	—	—	690768403
RDWR	RADWARE	201,591	$4.439B	0.1%	$19.54	0.0%	—	M81873107
AKAM	AKAMAI T	69,234	$4.359B	0.1%	$60.28	0.0%	—	00971T101
NWE	NORTHWES	77,006	$4.357B	0.1%	$33.16	0.0%	—	668074305
—	ARUBA NE	234,756	$4.268B	0.1%	$17949.02	—	—	043176106
—	CITY NAT	52,734	$4.261B	0.1%	$80801.76	—	—	178566105
—	FINISH L	174,621	$4.245B	0.1%	$24309.79	—	—	317923100
MS	MORGAN S	108,874	$4.224B	0.1%	$24.62	+7.1%	—	617446448
MA	MASTERCA	48,750	$4.2B	0.1%	$74.48	+2.5%	—	57636Q104
CMS	CMS ENER	118,186	$4.107B	0.1%	$18.90	+23.9%	—	125896100
NEE	NEXTERA	38,628	$4.106B	0.1%	$15.10	+25.0%	—	65339F101
—	LIBERTY	107,557	$4.057B	0.1%	$80181.96	—	—	53071M880
HTLD	HEARTLAN	149,212	$4.03B	0.1%	$25.30	0.0%	—	422347104
POR	PORTLAND	105,549	$3.993B	0.1%	$20.71	+16.5%	—	736508847
CCI	CROWN CA	50,564	$3.979B	0.1%	$50.35	0.0%	—	22822V101
OHI	OMEGA HE	101,231	$3.955B	0.1%	$34059.11	—	—	681936100
—	BHP BILL	90,000	$3.87B	0.1%	$43000.00	—	—	05545E209
FANG	DIAMONDB	64,494	$3.855B	0.1%	$56.51	-12.9%	—	25278X109
IVV	ISHARES	18,400	$3.806B	0.1%	$195651.53	—	—	464287200
O	REALTY I	79,634	$3.799B	0.1%	$24.72	+6.5%	—	756109104
MDY	SPDR S&P	14,375	$3.795B	0.1%	$253839.84	—	—	78467Y107
—	WYNDHAM	43,700	$3.748B	0.1%	$78466.27	—	—	98310W108
VTR	VENTAS I	51,121	$3.665B	0.1%	$44.62	+8.2%	—	92276F100
—	UNITED S	180,000	$3.665B	0.1%	$20361.11	—	—	91232N108
IWM	ISHARES	30,475	$3.645B	0.1%	$111602.91	—	—	464287655
HUN	HUNTSMAN	159,687	$3.638B	0.1%	$24.25	0.0%	—	447011107
—	ANADARKO	43,600	$3.597B	0.1%	$100959.00	—	—	032511107
—	CONCHO R	35,600	$3.551B	0.1%	$99747.19	—	—	20605P101
BIDU	BAIDU IN	15,457	$3.524B	0.1%	$220895.80	—	—	056752108
—	MARATHON	124,179	$3.513B	0.1%	$37586.66	—	—	565849106
—	DOW CHEM	75,195	$3.43B	0.1%	$52438.25	—	—	260543103
SCI	SERVICE	150,000	$3.405B	0.1%	$18.57	+18.1%	—	817565104
VIPS	VIPSHOP	173,880	$3.398B	0.1%	$51146.11	—	—	92763W103
TSM	TAIWAN S	150,620	$3.371B	0.1%	$17810.03	—	—	874039100
HY	HYSTER Y	46,000	$3.367B	0.1%	$60.16	-6.2%	—	449172105
WDC	WESTERN	30,405	$3.366B	0.1%	$62.96	0.0%	—	958102105
CTRA	CABOT OI	111,800	$3.31B	0.1%	$22.79	0.0%	—	127097103
HAFC	HANMI FI	151,392	$3.302B	0.1%	$20.82	0.0%	—	410495204
—	LIBERTY	122,083	$3.284B	0.1%	$33900.14	—	—	531465102
PCAR	PACCAR I	48,000	$3.264B	0.1%	$28.21	0.0%	—	693718108
—	GOODRICH	6,000,000	$3.24B	0.1%	$540.00	—	—	382410AG3
UDR	UDR INC	101,927	$3.141B	0.1%	$18.72	+8.3%	—	902653104
—	HERTZ GL	125,000	$3.118B	0.1%	$27270.10	—	—	42805T105
—	DIAMOND	109,653	$3.096B	0.1%	$27398.94	—	—	252603105
—	MOBILEIR	308,845	$3.076B	0.1%	$10705.81	—	—	60739U204
—	LIBERTY	63,265	$3.056B	0.1%	$41013.17	—	—	G5480U120
—	HCP INC	68,059	$2.997B	0.1%	$38445.61	—	—	40414L109
—	PARSLEY	186,500	$2.977B	0.1%	$15962.47	—	—	701877102
FRPT	FRESHPET	169,371	$2.889B	0.1%	$17.23	0.0%	—	358039105
—	UMPQUA H	166,567	$2.833B	0.0%	$16470.90	—	—	904214103
—	GENERAL	98,947	$2.783B	0.0%	$22273.40	—	—	370023103
RYZ	RYERSON	277,577	$2.756B	0.0%	$11.43	-1.4%	—	783754104
SLB	SCHLUMBE	31,800	$2.716B	0.0%	$67.34	0.0%	—	806857108
—	DDR CORP	145,994	$2.68B	0.0%	$16729.65	—	—	23317H102
ANIP	ANI PHAR	46,773	$2.638B	0.0%	$44.09	0.0%	—	00182C103
—	COMPANHI	70,175	$2.585B	0.0%	$39811.42	—	—	20440T201
—	OPUS BK	90,704	$2.573B	0.0%	$30629.80	—	—	684000102
—	ROYAL DU	36,900	$2.47B	0.0%	$66937.67	—	—	780259206
—	GTT COMM	185,500	$2.454B	0.0%	$13229.11	—	—	362393100
—	PIONEER	16,200	$2.411B	0.0%	$148827.16	—	—	723787107
KEX	KIRBY CO	29,594	$2.389B	0.0%	$119.07	-16.8%	—	497266106
LQD	ISHARES	20,000	$2.388B	0.0%	$119400.00	—	—	464287242
—	PACIFIC	230,000	$2.376B	0.0%	$12655.96	—	—	69423U305
MKC	MCCORMIC	31,958	$2.374B	0.0%	$28.93	0.0%	—	579780206
CMC	COMMERCI	141,402	$2.303B	0.0%	$13.91	-8.4%	—	201723103
—	BONANZA	95,901	$2.302B	0.0%	$56897.05	—	—	097793103
TSLA	TESLA MT	10,283	$2.287B	0.0%	$16.50	-5.3%	—	88160R101
—	POWERSHA	60,000	$2.278B	0.0%	$37966.67	—	—	73937B779
—	ROCKWELL	220,000	$2.262B	0.0%	$10281.82	—	—	774374102
—	SYNERGY	178,100	$2.233B	0.0%	$12537.90	—	—	87164P103
META	FACEBOOK	28,451	$2.22B	0.0%	$70.61	+7.5%	—	30303M102
SPY	SPDR S&P	800,000	$2.198B	0.0%	$187485.48	—	CALL	78462F103
—	VALE S A	300,000	$2.178B	0.0%	$7260.00	—	—	91912E204
—	SVB FINL	18,438	$2.14B	0.0%	$115140.45	—	—	78486Q101
—	MEMORIAL	115,487	$2.082B	0.0%	$27106.41	—	—	58605Q109
—	HEALTH C	27,481	$2.079B	0.0%	$62566.06	—	—	42217K106
AVB	AVALONBA	12,670	$2.07B	0.0%	$93.29	+16.0%	—	053484101
—	DISH NET	27,783	$2.025B	0.0%	$53632.56	—	—	25470M109
TMUS	T MOBILE	75,000	$2.02B	0.0%	$29.59	-9.8%	—	872590104
—	NEWFIELD	74,400	$2.018B	0.0%	$37068.59	—	—	651290108
—	SUPERIOR	99,400	$2.003B	0.0%	$20150.91	—	—	868157108
—	TWENTY F	51,954	$1.995B	0.0%	$38399.35	—	—	90130A101
EQR	EQUITY R	27,678	$1.988B	0.0%	$36.46	+9.4%	—	29476L107
INTU	INTUIT	21,400	$1.973B	0.0%	$81.30	0.0%	—	461202103
COP	CONOCOPH	28,500	$1.968B	0.0%	$48.86	0.0%	—	20825C104
—	SANCHEZ	210,300	$1.954B	0.0%	$31274.44	—	—	79970Y105
—	CHESAPEA	2,000,000	$1.946B	0.0%	$973.00	—	—	165167BZ9
PSX	PHILLIPS	26,998	$1.936B	0.0%	$49.15	0.0%	—	718546104
—	GRUPO FI	180,000	$1.865B	0.0%	$10361.11	—	—	40053C105
—	BANCORPS	82,431	$1.856B	0.0%	$22515.80	—	—	059692103
—	SOLAZYME	4,000,000	$1.83B	0.0%	$1112.25	—	—	83415TAC5
—	RICE ENE	84,434	$1.771B	0.0%	$26597.31	—	—	762760106
—	FIRST CA	31,525	$1.755B	0.0%	$52738.52	—	—	31942D107
—	NAVIOS M	143,162	$1.739B	0.0%	$12147.08	—	—	Y62134104
AXTA	AXALTA C	66,000	$1.717B	0.0%	$24.63	0.0%	—	G0750C108
—	DUKE REA	84,020	$1.697B	0.0%	$17437.01	—	—	264411505
GM	GENERAL	979,454	$1.669B	0.0%	$24.86	-1.4%	CALL	37045V100
—	BRISTOW	24,800	$1.632B	0.0%	$65806.45	—	—	110394103
—	GOODRICH	366,030	$1.625B	0.0%	$11755.07	—	—	382410405
—	PENN VA	243,100	$1.624B	0.0%	$6680.38	—	—	707882106
CUBE	CUBESMAR	73,328	$1.618B	0.0%	$18129.49	—	—	229663109
NPKI	NEWPARK	169,095	$1.613B	0.0%	$12.33	-13.8%	—	651718504
ZEUS	OLYMPIC	90,259	$1.605B	0.0%	$27.20	-33.1%	—	68162K106
—	COVISINT	605,669	$1.605B	0.0%	$2649.96	—	—	22357R103
—	RETAIL P	95,171	$1.588B	0.0%	$15543.62	—	—	76131V202
—	REX ENER	309,800	$1.58B	0.0%	$12108.49	—	—	761565100
—	CARRIZO	37,200	$1.548B	0.0%	$53816.18	—	—	144577103
—	LIBERTY	44,105	$1.545B	0.0%	$35030.04	—	—	531229300
—	CIVITAS	90,000	$1.533B	0.0%	$17033.33	—	—	17887R102
RES	RPC INC	117,100	$1.527B	0.0%	$19.07	-31.0%	—	749660106
EWW	ISHARES	25,000	$1.485B	0.0%	$59400.00	—	—	464286822
—	CORNERST	1,500,000	$1.472B	0.0%	$993.78	—	—	21925YAB9
—	LINKEDIN	6,394	$1.469B	0.0%	$229746.64	—	—	53578A108
—	HORNBECK	57,800	$1.443B	0.0%	$24965.40	—	—	440543106
—	CHESAPEA	37,661	$1.401B	0.0%	$29823.33	—	—	165240102
CX	CEMEX SA	137,500	$1.401B	0.0%	$13147.49	—	—	151290889
VALE	VALE S A	171,000	$1.399B	0.0%	$10765.45	—	—	91912E105
LII	LENNOX I	14,675	$1.395B	0.0%	$73.67	+5.6%	—	526107107
SCCO	SOUTHERN	49,140	$1.386B	0.0%	$19.94	-4.7%	—	84265V105
—	HESS COR	18,700	$1.38B	0.0%	$73796.79	—	—	42809H107
—	WASHINGT	79,917	$1.376B	0.0%	$17454.35	—	—	939647103
EXAS	EXACT SC	50,000	$1.372B	0.0%	$24.34	0.0%	—	30063P105
—	TIME WAR	300,000	$1.35B	0.0%	$137557.39	—	CALL	88732J207
—	TESORO C	17,572	$1.306B	0.0%	$74322.79	—	—	881609101
FOLD	AMICUS T	156,884	$1.305B	0.0%	$6.86	0.0%	—	03152W109
CPT	CAMDEN P	17,618	$1.301B	0.0%	$47.98	0.0%	—	133131102
DVN	DEVON EN	21,000	$1.285B	0.0%	$41.13	0.0%	—	25179M103
—	DERMIRA	70,900	$1.284B	0.0%	$18110.01	—	—	24983L104
—	REGULUS	80,000	$1.283B	0.0%	$16037.50	—	—	75915K101
—	SIENTRA	76,000	$1.276B	0.0%	$16789.47	—	—	82621J105
PLUG	PLUG POW	425,200	$1.276B	0.0%	$4.64	-14.3%	—	72919P202
CRM	SALESFOR	20,923	$1.241B	0.0%	$55.39	+5.2%	—	79466L302
—	C&J ENER	93,501	$1.235B	0.0%	$15674.62	—	—	12467B304
—	HEALTHCA	45,792	$1.234B	0.0%	$26947.94	—	—	42225P501
MO	ALTRIA G	25,000	$1.232B	0.0%	$23.76	0.0%	—	02209S103
SGMO	SANGAMO	80,000	$1.217B	0.0%	$16.07	-24.5%	—	800677106
ATRC	ATRICURE	60,000	$1.198B	0.0%	$18.97	-9.5%	—	04963C209
EPHE	ISHARES	31,250	$1.194B	0.0%	$38208.00	—	—	46429B408
—	DCT INDU	33,285	$1.187B	0.0%	$35661.71	—	—	233153204
—	U S SILI	45,312	$1.164B	0.0%	$25688.56	—	—	90346E103
—	NVIDIA C	1,000,000	$1.154B	0.0%	$1154.00	—	—	67066GAC8
—	ORBCOMM	175,000	$1.144B	0.0%	$6537.14	—	—	68555P100
—	SALESFOR	1,000,000	$1.142B	0.0%	$1153.00	—	—	79466LAD6
PBR/A	PETROLEO	150,000	$1.137B	0.0%	$7580.00	—	—	71654V101
—	RAMBUS I	1,000,000	$1.136B	0.0%	$1224.00	—	—	750917AE6
—	INTERSEC	60,759	$1.127B	0.0%	$18548.69	—	—	46071F103
—	WHITING	33,700	$1.112B	0.0%	$77553.59	—	—	966387102
—	THERAPEU	250,000	$1.112B	0.0%	$6125.60	—	—	88338N107
RARE	ULTRAGEN	25,000	$1.097B	0.0%	$45.82	0.0%	—	90400D108
—	MEAD JOH	10,801	$1.086B	0.0%	$96212.11	—	—	582839106
—	KITE PHA	18,445	$1.064B	0.0%	$57685.01	—	—	49803L109
—	NEOTHETI	139,600	$1.044B	0.0%	$7478.51	—	—	64066G101
—	BELLICUM	45,240	$1.042B	0.0%	$23032.72	—	—	079481107
—	NUANCE C	1,000,000	$1.002B	0.0%	$1034.67	—	—	67020YAF7
—	LIBERTY	1,000,000	$991M	0.0%	$991.00	—	—	531229AB8
—	ENDOLOGI	1,000,000	$982M	0.0%	$953.00	—	—	29266SAA4
—	CTRIP CO	1,000,000	$978M	0.0%	$978.00	—	—	22943FAD2
—	SHUTTERF	1,000,000	$952M	0.0%	$1009.00	—	—	82568PAB2
CHD	CHURCH &	12,000	$946M	0.0%	$29.21	+9.0%	—	171340102
—	SANOFI	1,203,178	$944M	0.0%	$1900.37	—	—	80105N113
CLX	CLOROX C	9,000	$938M	0.0%	$73.11	0.0%	—	189054109
—	AMERICAN	1,000,000	$924M	0.0%	$924.00	—	—	02917TAA2
—	SPLUNK I	15,000	$884M	0.0%	$58933.33	—	—	848637104
HUBG	HUB GROU	23,151	$882M	0.0%	$22.76	-18.3%	—	443320106
—	EDUCATIO	24,054	$880M	0.0%	$36584.35	—	—	28140H203
ED	CONSOLID	13,199	$871M	0.0%	$39.92	+4.8%	—	209115104
TV	GRUPO TE	25,000	$852M	0.0%	$33878.21	—	—	40049J206
—	COCA COL	402,200	$835M	0.0%	$46364.34	—	CALL	19122T109
EIDO	ISHARES	30,000	$823M	0.0%	$27433.33	—	—	46429B309
GEO	GEO GROU	19,738	$797M	0.0%	$14.25	+2.7%	—	36162J106
INGR	INGREDIO	9,201	$781M	0.0%	$79.53	0.0%	—	457187102
—	BUNGE LI	8,475	$770M	0.0%	$90855.46	—	—	G16962105
FTNT	FORTINET	25,000	$766M	0.0%	$5.39	0.0%	—	34959E109
NBIS	YANDEX N	42,500	$763M	0.0%	$17952.94	—	—	N97284108
SPG	SIMON PP	4,191	$763M	0.0%	$96.85	+6.2%	—	828806109
—	ISHARES	50,000	$755M	0.0%	$15100.00	—	—	464286731
—	SYMANTEC	28,981	$744M	0.0%	$25671.99	—	—	871503108
DG	DOLLAR G	10,123	$716M	0.0%	$56.60	0.0%	—	256677105
—	HOME LN	36,108	$705M	0.0%	$19524.76	—	—	G6648D109
SPY	SPDR S&P	3,370	$693M	0.0%	$187485.48	—	—	78462F103
—	FLEXION	34,250	$692M	0.0%	$20204.38	—	—	33938J106
—	AGL RES	12,632	$689M	0.0%	$54413.25	—	—	001204106
NNN	NATIONAL	17,034	$671M	0.0%	$38318.44	—	—	637417106
ATEN	A10 NETW	152,586	$665M	0.0%	$10.68	-60.9%	—	002121101
—	HEALTHCA	24,352	$665M	0.0%	$24290.62	—	—	421946104
—	SPECTRUM	6,929	$663M	0.0%	$95684.80	—	—	84763R101
—	COBALT I	1,000,000	$661M	0.0%	$898.00	—	—	19075FAB2
—	ROCK-TEN	10,847	$661M	0.0%	$60938.51	—	—	772739207
HP	HELMERIC	9,700	$654M	0.0%	$77.91	0.0%	—	423452101
GULTU	GULF COA	501,346	$637M	0.0%	$2930.21	—	—	40222T104
BAX	BAXTER I	8,518	$624M	0.0%	$32.29	0.0%	—	071813109
EIX	EDISON I	9,360	$613M	0.0%	$31.71	+27.0%	—	281020107
PCG	PG&E COR	11,517	$613M	0.0%	$44.42	0.0%	—	69331C108
—	WASTE CO	13,563	$597M	0.0%	$44016.81	—	—	941053100
MUSA	MURPHY U	8,529	$587M	0.0%	$57.70	0.0%	—	626755102
DLTR	DOLLAR T	8,087	$569M	0.0%	$55.13	+14.4%	—	256746108
—	REYNOLDS	8,807	$566M	0.0%	$64267.06	—	—	761713106
VFC	V F CORP	7,544	$565M	0.0%	$59.82	+10.6%	—	918204108
—	TRIUMPH	8,328	$560M	0.0%	$67243.04	—	—	896818101
CLW	CLEARWAT	8,038	$551M	0.0%	$66.59	0.0%	—	18538R103
FMX	FOMENTO	6,250	$550M	0.0%	$88000.00	—	—	344419106
—	AMERICAN	25,156	$549M	0.0%	$21823.82	—	—	02503X105
—	COMPUTER	8,678	$547M	0.0%	$63032.96	—	—	205363104
—	ARATANA	30,000	$535M	0.0%	$12012.44	—	—	03874P101
—	HOSPITAL	17,228	$534M	0.0%	$30996.05	—	—	44106M102
CMG	CHIPOTLE	780	$534M	0.0%	$13.08	0.0%	—	169656105
—	SPARTANN	20,377	$533M	0.0%	$26156.94	—	—	847215100
—	MARINUS	49,700	$524M	0.0%	$10543.26	—	—	56854Q101
—	VECTREN	11,341	$524M	0.0%	$46204.04	—	—	92240G101
SBH	SALLY BE	16,919	$520M	0.0%	$29.71	0.0%	—	79546E104
—	ZS PHARM	12,500	$520M	0.0%	$41600.00	—	—	98979G105
—	KOSMOS E	61,448	$516M	0.0%	$8397.34	—	—	G5315B107
PARNEUR	PARNELL	122,900	$509M	0.0%	$5753.03	—	—	Q73622104
MTN	VAIL RES	5,480	$499M	0.0%	$86.72	0.0%	—	91879Q109
EVTC	EVERTEC	22,488	$498M	0.0%	$19.65	0.0%	—	30040P103
ZUMZ	ZUMIEZ I	12,864	$497M	0.0%	$34.18	0.0%	—	989817101
—	HEALTH C	7,500	$497M	0.0%	$57866.67	—	—	42217K601
BRK/B	BERKSHIR	3,267	$491M	0.0%	$144.37	0.0%	—	084670702
—	NEUSTAR	17,665	$491M	0.0%	$27795.07	—	—	64126X201
CMI	CUMMINS	3,406	$491M	0.0%	$104.58	0.0%	—	231021106
OLN	OLIN COR	21,538	$490M	0.0%	$17.50	0.0%	—	680665205
KMT	KENNAMET	13,649	$488M	0.0%	$28.10	0.0%	—	489170100
ECPG	ENCORE C	10,831	$481M	0.0%	$43.04	0.0%	—	292554102
ASC	ARDMORE	40,000	$479M	0.0%	$10.37	-23.7%	—	Y0207T100
TTWO	TAKE-TWO	16,949	$475M	0.0%	$25.53	0.0%	—	874054109
BA	BOEING C	3,642	$473M	0.0%	$110.65	0.0%	—	097023105
—	AMERICAN	11,416	$472M	0.0%	$36565.06	—	—	024835100
CCK	CROWN HO	9,198	$468M	0.0%	$45.80	0.0%	—	228368106
GPK	GRAPHIC	34,393	$468M	0.0%	$12.39	0.0%	—	388689101
—	HILLENBR	13,523	$467M	0.0%	$34533.76	—	—	431571108
—	INTERPUB	22,498	$467M	0.0%	$12.87	0.0%	—	460690100
FDP	FRESH DE	13,902	$466M	0.0%	$25.90	+2.2%	—	G36738105
INSM	INSMED I	30,000	$464M	0.0%	$15.08	-5.9%	—	457669307
HIW	HIGHWOOD	10,466	$463M	0.0%	$44238.49	—	—	431284108
—	MRC GLOB	30,476	$462M	0.0%	$15159.47	—	—	55345K103
—	ASCENA R	36,661	$460M	0.0%	$12547.39	—	—	04351G101
—	CARDTRON	11,901	$459M	0.0%	$38568.19	—	—	14161H108
JLL	JONES LA	3,034	$455M	0.0%	$134.31	0.0%	—	48020Q107
—	SOLERA H	8,885	$455M	0.0%	$51209.91	—	—	83421A104
—	BRIGGS &	22,240	$454M	0.0%	$20413.67	—	—	109043109
OFG	OFG BANC	27,252	$454M	0.0%	$15.36	0.0%	—	67103X102
—	LIFEPOIN	6,297	$453M	0.0%	$71939.02	—	—	53219L109
SXI	STANDEX	5,867	$453M	0.0%	$76.21	0.0%	—	854231107
LCNB	LCNB COR	30,000	$452M	0.0%	$10.38	-13.7%	—	50181P100
HII	HUNTINGT	3,999	$450M	0.0%	$85.48	0.0%	—	446413106
MAT	MATTEL I	14,523	$449M	0.0%	$30.76	0.0%	—	577081102
—	MARVELL	30,804	$447M	0.0%	$14154.87	—	—	G5876H105
—	HERITAGE	35,985	$444M	0.0%	$12338.48	—	—	42726M106
—	BB&T COR	11,237	$437M	0.0%	$38889.38	—	—	054937107
AXS	AXIS CAP	8,499	$434M	0.0%	$36.10	0.0%	—	G0692U109
LYB	LYONDELL	5,451	$433M	0.0%	$47.78	0.0%	—	N53745100
HST	HOST HOT	18,188	$432M	0.0%	$14.47	0.0%	—	44107P104
—	BLOUNT I	24,576	$432M	0.0%	$17578.13	—	—	095180105
SWX	SOUTHWES	6,930	$428M	0.0%	$56.74	0.0%	—	844895102
—	INNOCOLL	72,000	$424M	0.0%	$5888.89	—	—	45780Q103
MPC	MARATHON	4,672	$422M	0.0%	$31.34	0.0%	—	56585A102
—	DST SYS	4,459	$420M	0.0%	$94191.52	—	—	233326107
MAS	MASCO CO	16,679	$420M	0.0%	$17.51	0.0%	—	574599106
—	DISCOVER	6,362	$417M	0.0%	$65545.43	—	—	254709108
—	IAC INTE	6,837	$416M	0.0%	$60845.40	—	—	44919P508
—	HOLLYFRO	11,049	$414M	0.0%	$37469.45	—	—	436106108
SCL	STEPAN C	10,329	$414M	0.0%	$42.47	0.0%	—	858586100
RGA	REINSURA	4,715	$413M	0.0%	$83.57	0.0%	—	759351604
—	DONNELLE	24,585	$413M	0.0%	$16798.86	—	—	257867101
—	CYRUSONE	14,905	$411M	0.0%	$27574.64	—	—	23283R100
CSGS	CSG SYS	16,365	$410M	0.0%	$20.32	0.0%	—	126349109
—	ICONIX B	12,114	$409M	0.0%	$33762.59	—	—	451055107
—	LAM RESE	5,146	$408M	0.0%	$79284.88	—	—	512807108
PHM	PULTE GR	18,979	$407M	0.0%	$17.32	0.0%	—	745867101
—	JACOBS E	9,110	$407M	0.0%	$44676.18	—	—	469814107
ODFL	OLD DOMI	5,221	$405M	0.0%	$23.85	0.0%	—	679580100
—	ASSOCIAT	17,332	$402M	0.0%	$18943.36	—	—	045604105
—	SCRIPPS	5,321	$401M	0.0%	$75361.77	—	—	811065101
ALSN	ALLISON	11,780	$399M	0.0%	$24.84	+6.3%	—	01973R101
CALM	CAL MAIN	10,145	$396M	0.0%	$30.42	0.0%	—	128030202
BCC	BOISE CA	10,622	$395M	0.0%	$23.12	0.0%	—	09739D100
VLO	VALERO E	7,974	$395M	0.0%	$32.63	-3.5%	—	91913Y100
CHKP	CHECK PO	5,000	$393M	0.0%	$74.30	0.0%	—	M22465104
LUV	SOUTHWES	9,219	$390M	0.0%	$32.93	0.0%	—	844741108
—	AVIV REI	11,313	$390M	0.0%	$29604.23	—	—	05381L101
—	AMERICAN	20,636	$389M	0.0%	$19633.08	—	—	02504A104
MAR	MARRIOTT	4,969	$388M	0.0%	$66.18	0.0%	—	571903202
GCO	GENESCO	5,053	$387M	0.0%	$75.94	0.0%	—	371532102
—	XEROX CO	27,820	$386M	0.0%	$13874.91	—	—	984121103
—	OMNIVISI	14,790	$385M	0.0%	$26031.10	—	—	682128103
DOV	DOVER CO	5,343	$383M	0.0%	$50.83	0.0%	—	260003108
AFG	AMERICAN	6,284	$382M	0.0%	$27.18	0.0%	—	025932104
HCA	HCA HOLD	5,180	$380M	0.0%	$65.33	0.0%	—	40412C101
—	HEWLETT	9,428	$378M	0.0%	$40093.34	—	—	428236103
EXR	EXTRA SP	6,425	$377M	0.0%	$29.64	+28.2%	—	30225T102
COF	CAPITAL	4,545	$375M	0.0%	$66.54	0.0%	—	14040H105
—	FIRST MI	21,824	$373M	0.0%	$17091.28	—	—	320867104
EAT	BRINKER	6,335	$372M	0.0%	$45.79	0.0%	—	109641100
—	XL GROUP	10,778	$370M	0.0%	$34329.19	—	—	G98290102
NDAQ	NASDAQ O	7,707	$370M	0.0%	$12.28	0.0%	—	631103108
—	GANNETT	11,562	$369M	0.0%	$31914.90	—	—	364730101
—	BROWN SH	11,473	$369M	0.0%	$32162.47	—	—	115736100
CAT	CATERPIL	4,000	$366M	0.0%	$73.34	0.0%	—	149123101
—	MENTOR G	16,634	$365M	0.0%	$21943.01	—	—	587200106
LECO	LINCOLN	5,288	$365M	0.0%	$69.83	0.0%	—	533900106
PFE	PFIZER I	11,729	$365M	0.0%	$17.97	0.0%	—	717081103
RRC	RANGE RE	6,794	$363M	0.0%	$64.63	0.0%	—	75281A109
MAN	MANPOWER	5,320	$363M	0.0%	$66.46	0.0%	—	56418H100
VSH	VISHAY I	25,606	$362M	0.0%	$11.07	0.0%	—	928298108
—	CIGNA CO	3,506	$361M	0.0%	$102966.34	—	—	125509109
RLJ	RLJ LODG	10,781	$361M	0.0%	$33484.84	—	—	74965L101
—	WEST COR	10,901	$360M	0.0%	$33024.49	—	—	952355204
SNPS	SYNOPSYS	8,293	$360M	0.0%	$41.52	0.0%	—	871607107
—	AETNA IN	4,044	$359M	0.0%	$88773.49	—	—	00817Y108
—	SEAGATE	5,376	$358M	0.0%	$66592.27	—	—	G7945M107
QUAD	QUAD / G	15,542	$357M	0.0%	$21.11	0.0%	—	747301109
KBR	KBR INC	21,046	$357M	0.0%	$18.33	-17.1%	—	48242W106
—	CONVERGY	17,536	$357M	0.0%	$20358.12	—	—	212485106
ANDE	ANDERSON	6,688	$355M	0.0%	$44.83	0.0%	—	034164103
—	QEP RES	17,399	$352M	0.0%	$20231.05	—	—	74733V100
SGI	TEMPUR S	6,400	$351M	0.0%	$13.65	0.0%	—	88023U101
PBI	PITNEY B	14,375	$350M	0.0%	$24.43	0.0%	—	724479100
PPL	PPL CORP	9,603	$349M	0.0%	$18.79	+5.6%	—	69351T106
OXM	OXFORD I	6,285	$347M	0.0%	$60.98	0.0%	—	691497309
ANF	ABERCROM	12,126	$347M	0.0%	$24.22	0.0%	—	002896207
—	VONAGE H	90,183	$344M	0.0%	$3768.51	—	—	92886T201
AMAT	APPLIED	13,777	$343M	0.0%	$19.65	0.0%	—	038222105
LSTR	LANDSTAR	4,734	$343M	0.0%	$72454.59	—	—	515098101
—	SINCLAIR	12,451	$341M	0.0%	$27387.36	—	—	829226109
—	AAC HLDG	11,000	$340M	0.0%	$30909.09	—	—	000307108
JPM	JPMORGAN	5,418	$339M	0.0%	$44.70	0.0%	—	46625H100
—	VMWARE I	4,066	$336M	0.0%	$82636.50	—	—	928563402
VOYA	VOYA FIN	7,922	$336M	0.0%	$35.79	0.0%	—	929089100
LOPE	GRAND CA	7,180	$335M	0.0%	$44.62	0.0%	—	38526M106
—	AMTRUST	5,948	$335M	0.0%	$56321.45	—	—	032359309
ADSK	AUTODESK	5,543	$333M	0.0%	$57.85	0.0%	—	052769106
—	POLYCOM	24,513	$331M	0.0%	$13503.04	—	—	73172K104
—	LDR HLDG	10,000	$328M	0.0%	$32800.00	—	—	50185U105
SHOO	MADDEN S	10,255	$326M	0.0%	$18.41	0.0%	—	556269108
—	INVENSEN	20,000	$325M	0.0%	$16250.00	—	—	46123D205
ARW	ARROW EL	5,590	$324M	0.0%	$55.61	0.0%	—	042735100
MAC	MACERICH	3,868	$323M	0.0%	$63807.35	—	—	554382101
BSX	BOSTON S	24,302	$322M	0.0%	$12.78	0.0%	—	101137107
—	BROADCOM	7,210	$312M	0.0%	$43273.23	—	—	111320107
—	RPX CORP	22,645	$312M	0.0%	$13777.88	—	—	74972G103
—	BIOMED R	14,459	$311M	0.0%	$21509.09	—	—	09063H107
UNM	UNUM GRO	8,881	$310M	0.0%	$33.76	0.0%	—	91529Y106
LMT	LOCKHEED	1,610	$310M	0.0%	$137.24	0.0%	—	539830109
—	EMERALD	257,129	$309M	0.0%	$6486.72	—	—	29101U209
MMS	MAXIMUS	5,637	$309M	0.0%	$48.61	0.0%	—	577933104
—	INFORMAT	8,069	$308M	0.0%	$34241.31	—	—	45666Q102
—	RAYTHEON	2,826	$306M	0.0%	$108280.26	—	—	755111507
TRGP	TARGA RE	2,823	$299M	0.0%	$67.89	0.0%	—	87612G101
—	ALON USA	23,401	$296M	0.0%	$12649.03	—	—	020520102
—	EXELIS I	16,732	$293M	0.0%	$17511.35	—	—	30162A108
EG	EVEREST	1,722	$293M	0.0%	$133.33	0.0%	—	G3223R108
—	BROCADE	24,627	$292M	0.0%	$10870.57	—	—	111621306
—	MEI PHAR	67,100	$287M	0.0%	$4277.20	—	—	55279B202
ON	ON SEMIC	28,307	$287M	0.0%	$8.92	-1.5%	—	682189105
—	ST JUDE	4,306	$280M	0.0%	$65025.55	—	—	790849103
—	WHITEWAV	100,600	$279M	0.0%	$21530.31	—	CALL	966244105
—	HEALTHSO	7,208	$277M	0.0%	$38429.52	—	—	421924309
—	VASCULAR	46,822	$277M	0.0%	$5916.02	—	—	M96883109
—	VIACOM I	3,663	$276M	0.0%	$85092.68	—	—	92553P201
—	HISTOGEN	25,000	$275M	0.0%	$11000.00	—	—	43358V109
BHE	BENCHMAR	10,791	$275M	0.0%	$19.50	0.0%	—	08160H101
—	STANDARD	37,625	$274M	0.0%	$7349.22	—	—	85375C101
—	LEXMARK	6,617	$273M	0.0%	$41257.37	—	—	529771107
AES	AES CORP	19,381	$267M	0.0%	$9.08	0.0%	—	00130H105
OGE	OGE ENER	7,509	$266M	0.0%	$36.11	0.0%	—	670837103
IVZ	INVESCO	6,704	$265M	0.0%	$24.01	+0.8%	—	G491BT108
—	TEAM HEA	4,588	$264M	0.0%	$57541.41	—	—	87817A107
—	TUPPERWA	4,174	$263M	0.0%	$63009.11	—	—	899896104
NFG	NATIONAL	3,776	$263M	0.0%	$69.02	0.0%	—	636180101
THG	HANOVER	3,599	$257M	0.0%	$49.49	0.0%	—	410867105
—	HATTERAS	13,937	$257M	0.0%	$18440.12	—	—	41902R103
—	HERSHA H	36,564	$257M	0.0%	$6823.19	—	—	427825104
UHS	UNIVERSA	2,300	$256M	0.0%	$100.30	0.0%	—	913903100
UNH	UNITEDHE	2,527	$255M	0.0%	$79.25	0.0%	—	91324P102
CBT	CABOT CO	5,799	$254M	0.0%	$34.52	0.0%	—	127055101
—	BIO-REFE	7,883	$253M	0.0%	$32094.38	—	—	09057G602
QCOM	QUALCOMM	3,372	$251M	0.0%	$53.34	0.0%	—	747525103
CBRE	CBRE GRO	7,341	$251M	0.0%	$31.99	0.0%	—	12504L109
—	VITAL TH	10,000	$249M	0.0%	$24900.00	—	—	92847R104
—	TCF FINL	15,602	$248M	0.0%	$15895.40	—	—	872275102
CDP	CORPORAT	8,695	$247M	0.0%	$28407.13	—	—	22002T108
MO	ALTRIA G	150,800	$241M	0.0%	$23.76	0.0%	PUT	02209S103
JBL	JABIL CI	10,834	$237M	0.0%	$18.49	0.0%	—	466313103
CYH	COMMUNIT	4,394	$237M	0.0%	$42.78	0.0%	—	203668108
RVTY	PERKINEL	5,377	$235M	0.0%	$41.52	0.0%	—	714046109
—	ENGILITY	5,426	$232M	0.0%	$42757.09	—	—	29285W104
—	ABAXIS I	4,065	$231M	0.0%	$56826.57	—	—	002567105
—	CINEDIGM	140,000	$227M	0.0%	$2560.00	—	—	172406100
KR	KROGER C	3,524	$226M	0.0%	$20.34	+14.9%	—	501044101
BRO	BROWN &	6,872	$226M	0.0%	$14.46	0.0%	—	115236101
AIG	AMERICAN	4,003	$224M	0.0%	$41.13	0.0%	—	026874784
—	IDERA PH	50,000	$220M	0.0%	$4400.00	—	—	45168K306
CRL	CHARLES	3,440	$219M	0.0%	$62.69	0.0%	—	159864107
OTTR	OTTER TA	6,865	$213M	0.0%	$20.92	0.0%	—	689648103
—	EP ENERG	19,800	$207M	0.0%	$10454.55	—	—	268785102
FHN	FIRST HO	15,191	$206M	0.0%	$8.91	0.0%	—	320517105
—	GUESS IN	9,729	$205M	0.0%	$21071.03	—	—	401617105
KO	COCA COL	1,123,300	$205M	0.0%	$28.17	+6.7%	CALL	191216100
WM	WASTE MG	3,953	$203M	0.0%	$39.05	0.0%	—	94106L109
—	COBALT I	385,700	$202M	0.0%	$10798.71	—	CALL	19075F106
—	MICHAEL	100,800	$184M	0.0%	$71390.60	—	CALL	G60754101
CDNA	CAREDX I	25,000	$181M	0.0%	$6.70	0.0%	—	14167L103
—	STRATEGI	11,860	$157M	0.0%	$13237.77	—	—	86272T106
—	CLOUD PE	16,955	$156M	0.0%	$9200.83	—	—	18911Q102
—	MAIDEN H	12,057	$154M	0.0%	$12772.66	—	—	G5753U112
—	LEXINGTO	13,625	$150M	0.0%	$9759.32	—	—	529043101
—	CAPSTONE	200,000	$148M	0.0%	$1490.87	—	—	14067D102
—	CINCINNA	44,644	$142M	0.0%	$3287.93	—	—	171871106
—	NOVAVAX	23,397	$139M	0.0%	$5940.93	—	—	670002104
—	COMMUNIT	5,006,300	$138M	0.0%	$60.52	—	—	203668116
—	TWO HBRS	11,410	$114M	0.0%	$9991.24	—	—	90187B101
—	PENN VA	400,000	$110M	0.0%	$6680.38	—	CALL	707882106
—	ANADARKO	160,800	$96M	0.0%	$100959.00	—	CALL	032511107
HYG	ISHARES	145,000	$71M	0.0%	$89997.39	—	CALL	464288513
KMB	KIMBERLY	251,400	$50M	0.0%	—	—	PUT	494368103
FCX	FREEPORT	302,300	$48M	0.0%	$24.27	0.0%	CALL	35671D857
TGT	TARGET C	100,800	$40M	0.0%	—	—	PUT	87612E106
—	OCEAN RI	100,000	$22M	0.0%	$16121.51	—	PUT	Y64354205
—	AK STL H	151,200	$21M	0.0%	$8010.08	—	PUT	001547108
—	NAVISTAR	100,000	$20M	0.0%	—	—	PUT	63934E108
—	WALGREEN	126,000	$19M	0.0%	—	—	PUT	931427108
—	TYCO INT	75,600	$8M	0.0%	$43858.42	—	PUT	G91442106
KGC	KINROSS	16,200	$4M	0.0%	—	—	CALL	496902404
—	SEQUENOM	50,000	$3M	0.0%	—	—	CALL	817337405
SPY	SPDR S&P	300,000	$2M	0.0%	$187485.48	—	PUT	78462F103
—	SYNTA PH	25,000	$1M	0.0%	—	—	CALL	87162T206