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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value: $4.673T (87.5% shares, 12.5% debt)

Holdings (717)

— SALIX PH 2.9%

Value $135.9B Shares 786,238 Est. Cost $172810.27 Unrealized —

— NIELSEN 2.9%

Value $134.5B Shares 3,018,645 Est. Cost $40321.51 Unrealized —

SCHW SCHWAB C 2.1%

Value $96.03B Shares 3,154,840 Est. Cost $19.94 Unrealized +27.4%

— MICRON T 2.0%

Value $91.95B Shares 32,500,000 Est. Cost $3023.26 Unrealized —

— CITY NAT 1.8%

Value $83.63B Shares 938,766 Est. Cost $88614.70 Unrealized —

EBAY EBAY INC 1.8%

Value $83.55B Shares 1,448,531 Est. Cost $20.02 Unrealized +6.0%

BFH ALLIANCE 1.5%

Value $70.89B Shares 239,302 Est. Cost $184.28 Unrealized +7.1%

AAL AMERICAN 1.5%

Value $69.84B Shares 1,323,151 Est. Cost $29.24 Unrealized +64.7%

MU MICRON T 1.3%

Value $62.7B Shares 2,310,958 Est. Cost $23.19 Unrealized +25.7%

— TIME WAR 1.3%

Value $60.14B Shares 401,268 Est. Cost $137557.39 Unrealized —

— INTERNAT 1.2%

Value $55.46B Shares 3,185,408 Est. Cost $17349.69 Unrealized —

— GENERAL 1.2%

Value $53.91B Shares 2,172,909 Est. Cost $24938.96 Unrealized —

HLF HERBALIF 1.1%

Value $52.63B Shares 1,230,942 Est. Cost $28.90 Unrealized -40.9%

— CIMPRESS 1.1%

Value $52.33B Shares 620,149 Est. Cost $75122.26 Unrealized —

KO COCA COL 1.0%

Value $46.5B Shares 1,146,765 Est. Cost $28.65 Unrealized +3.4%

— CHESAPEA 1.0%

Value $45.79B Shares 47,700,000 Est. Cost $1009.77 Unrealized —

— COCA COL 0.9%

Value $40.37B Shares 913,236 Est. Cost $46146.05 Unrealized —

— MONSANTO 0.8%

Value $39.31B Shares 349,268 Est. Cost $115999.27 Unrealized —

— NAVISTAR 0.8%

Value $38B Shares 1,288,180 Est. Cost $29499.76 Unrealized —

— WESCO IN 0.8%

Value $37.08B Shares 15,000,000 Est. Cost $2723.70 Unrealized —

— TESLA MT 0.8%

Value $36.13B Shares 22,500,000 Est. Cost $1875.27 Unrealized —

HUM HUMANA I 0.8%

Value $35.42B Shares 198,971 Est. Cost $81.50 Unrealized +78.1%

— UNITED T 0.7%

Value $32.97B Shares 281,278 Est. Cost $107239.78 Unrealized —

— PINNACLE 0.7%

Value $32.85B Shares 804,975 Est. Cost $31814.90 Unrealized —

— CHESAPEA 0.7%

Value $32.27B Shares 32,271,000 Est. Cost $1005.25 Unrealized —

— RTI INTL 0.7%

Value $30.98B Shares 27,000,000 Est. Cost $1147.56 Unrealized —

CAG CONAGRA 0.7%

Value $30.92B Shares 846,427 Est. Cost $18.39 Unrealized +3.2%

— UBIQUITI 0.7%

Value $30.75B Shares 1,040,442 Est. Cost $42545.25 Unrealized —

MDLZ MONDELEZ 0.6%

Value $30.12B Shares 834,542 Est. Cost $28.30 Unrealized +0.1%

RSG REPUBLIC 0.6%

Value $29.68B Shares 731,694 Est. Cost $32.18 Unrealized +4.0%

— JOHNSON 0.6%

Value $29.51B Shares 585,101 Est. Cost $50439.16 Unrealized —

— TOWERS W 0.6%

Value $29.36B Shares 222,140 Est. Cost $132186.90 Unrealized —

STLD STEEL DY 0.6%

Value $29.29B Shares 1,457,281 Est. Cost $16.89 Unrealized -12.6%

— RIVERBED 0.6%

Value $29.18B Shares 1,395,757 Est. Cost $20565.46 Unrealized —

— PINNACLE 0.6%

Value $28.97B Shares 802,821 Est. Cost $25123.41 Unrealized —

DUK DUKE ENE 0.6%

Value $28.15B Shares 366,574 Est. Cost $51.79 Unrealized 0.0%

KMB KIMBERLY 0.6%

Value $28.03B Shares 261,715 Est. Cost $76.32 Unrealized 0.0%

— TYCO INT 0.6%

Value $27.8B Shares 645,600 Est. Cost $43395.35 Unrealized —

GM GENERAL 0.6%

Value $27.79B Shares 740,934 Est. Cost $24.86 Unrealized +13.2%

POST POST HLD 0.6%

Value $27.35B Shares 583,969 Est. Cost $28.02 Unrealized +9.0%

MCD MCDONALD 0.6%

Value $26.7B Shares 274,013 Est. Cost $72.15 Unrealized 0.0%

— CITRIX S 0.6%

Value $26.58B Shares 416,177 Est. Cost $61243.40 Unrealized —

NSC NORFOLK 0.5%

Value $25.68B Shares 249,484 Est. Cost $85.43 Unrealized -1.5%

PKG PACKAGIN 0.5%

Value $25.44B Shares 325,360 Est. Cost $52.06 Unrealized +9.9%

FDX FEDEX CO 0.5%

Value $25.31B Shares 152,974 Est. Cost $146.04 Unrealized +1.2%

— PRAXAIR 0.5%

Value $24.23B Shares 200,641 Est. Cost $128170.73 Unrealized —

CF CF INDS 0.5%

Value $23.49B Shares 82,793 Est. Cost $43.99 Unrealized 0.0%

VZ VERIZON 0.5%

Value $23.31B Shares 479,335 Est. Cost $27.65 Unrealized -0.1%

MSFT MICROSOF 0.5%

Value $23.27B Shares 572,243 Est. Cost $28.10 Unrealized +32.5%

RIO RIO TINT 0.5%

Value $22.96B Shares 554,499 Est. Cost $42912.76 Unrealized —

M MACYS IN 0.5%

Value $22.88B Shares 352,477 Est. Cost $64.35 Unrealized 0.0%

SJM SMUCKER 0.5%

Value $22.6B Shares 195,277 Est. Cost $74.20 Unrealized +7.0%

— L BRANDS 0.5%

Value $22.45B Shares 238,133 Est. Cost $94291.84 Unrealized —

EXC EXELON C 0.5%

Value $22B Shares 654,526 Est. Cost $16.86 Unrealized -0.2%

PEP PEPSICO 0.5%

Value $21.82B Shares 228,178 Est. Cost $68.61 Unrealized +1.6%

— AK STL C 0.5%

Value $21.77B Shares 19,503,000 Est. Cost $1487.27 Unrealized —

MGA MAGNA IN 0.5%

Value $21.57B Shares 402,000 Est. Cost $37.70 Unrealized 0.0%

ICE INTERCON 0.5%

Value $21.41B Shares 91,771 Est. Cost $39.23 Unrealized 0.0%

CCI CROWN CA 0.5%

Value $21.24B Shares 257,329 Est. Cost $53.37 Unrealized +1.4%

SWK STANLEY 0.5%

Value $21.23B Shares 222,620 Est. Cost $63.63 Unrealized +14.0%

CMG CHIPOTLE 0.4%

Value $21B Shares 32,279 Est. Cost $13.63 Unrealized +0.1%

— CHENIERE 0.4%

Value $20.69B Shares 25,000,000 Est. Cost $827.68 Unrealized —

FE FIRSTENE 0.4%

Value $20.58B Shares 586,910 Est. Cost $22.85 Unrealized +4.0%

NKE NIKE INC 0.4%

Value $20.46B Shares 203,965 Est. Cost $40.98 Unrealized +1.7%

RWT REDWOOD 0.4%

Value $20.33B Shares 1,137,864 Est. Cost $18539.90 Unrealized —

ALL ALLSTATE 0.4%

Value $20.15B Shares 283,133 Est. Cost $55.69 Unrealized 0.0%

— PRICELIN 0.4%

Value $20.07B Shares 15,000,000 Est. Cost $1338.27 Unrealized —

BALL BALL COR 0.4%

Value $20.06B Shares 284,030 Est. Cost $30.97 Unrealized 0.0%

— DR PEPPE 0.4%

Value $19.86B Shares 253,078 Est. Cost $69409.23 Unrealized —

— TAKE-TWO 0.4%

Value $19.67B Shares 15,000,000 Est. Cost $1390.96 Unrealized —

— NETSUITE 0.4%

Value $19.21B Shares 18,500,000 Est. Cost $1076.86 Unrealized —

WMT WAL-MART 0.4%

Value $19.17B Shares 233,074 Est. Cost $20.85 Unrealized +10.5%

MHK MOHAWK I 0.4%

Value $19.02B Shares 102,423 Est. Cost $173.03 Unrealized 0.0%

— WHITEWAV 0.4%

Value $18.99B Shares 428,245 Est. Cost $21530.31 Unrealized —

— WORKDAY 0.4%

Value $18.62B Shares 15,000,000 Est. Cost $1220.07 Unrealized —

ALV AUTOLIV 0.4%

Value $18.25B Shares 155,000 Est. Cost $61.67 Unrealized 0.0%

— WEB COM 0.4%

Value $17.91B Shares 19,500,000 Est. Cost $919.39 Unrealized —

GD GENERAL 0.4%

Value $17.86B Shares 131,619 Est. Cost $108.35 Unrealized 0.0%

— ANIXTER 0.4%

Value $17.38B Shares 228,250 Est. Cost $82146.09 Unrealized —

— JOY GLOB 0.4%

Value $17.38B Shares 443,456 Est. Cost $39180.89 Unrealized —

PVH PVH CORP 0.4%

Value $17.31B Shares 162,440 Est. Cost $112.31 Unrealized -5.1%

— OREXIGEN 0.4%

Value $17.22B Shares 15,000,000 Est. Cost $1059.51 Unrealized —

— AK STL H 0.4%

Value $17.04B Shares 3,811,797 Est. Cost $4470.07 Unrealized —

— COBALT I 0.4%

Value $16.91B Shares 23,250,000 Est. Cost $893.41 Unrealized —

CSCO CISCO SY 0.4%

Value $16.68B Shares 606,149 Est. Cost $18.31 Unrealized +9.8%

PG PROCTER 0.4%

Value $16.39B Shares 200,000 Est. Cost $63.59 Unrealized 0.0%

— SPX CORP 0.3%

Value $16.12B Shares 189,869 Est. Cost $84900.64 Unrealized —

— DEVELOPE 0.3%

Value $16B Shares 12,680,000 Est. Cost $1153.56 Unrealized —

TJX TJX COS 0.3%

Value $15.84B Shares 226,098 Est. Cost $24.33 Unrealized +20.4%

— VMWARE I 0.3%

Value $15.68B Shares 191,226 Est. Cost $82021.05 Unrealized —

RPM RPM INTL 0.3%

Value $15.6B Shares 324,986 Est. Cost $48.36 Unrealized 0.0%

— MGM RESO 0.3%

Value $15.52B Shares 13,693,000 Est. Cost $1389.02 Unrealized —

— APOLLO E 0.3%

Value $15.35B Shares 811,545 Est. Cost $22971.41 Unrealized —

— B/E AERO 0.3%

Value $15.35B Shares 241,193 Est. Cost $63621.25 Unrealized —

DG DOLLAR G 0.3%

Value $15.3B Shares 203,006 Est. Cost $61.27 Unrealized +0.4%

— SCRIPPS 0.3%

Value $15.02B Shares 219,094 Est. Cost $68724.81 Unrealized —

— WRIGHT M 0.3%

Value $14.91B Shares 12,673,000 Est. Cost $1176.20 Unrealized —

SON SONOCO P 0.3%

Value $14.86B Shares 326,782 Est. Cost $29.75 Unrealized +5.8%

— SEQUENOM 0.3%

Value $14.7B Shares 14,000,000 Est. Cost $985.77 Unrealized —

Value $14.62B Shares 88,636 Est. Cost $96.87 Unrealized 0.0%

— YAHOO IN 0.3%

Value $13.95B Shares 313,831 Est. Cost $44434.74 Unrealized —

BABA ALIBABA 0.3%

Value $13.94B Shares 167,500 Est. Cost $88849.77 Unrealized —

— HOMEAWAY 0.3%

Value $13.93B Shares 461,631 Est. Cost $30459.70 Unrealized —

EMR EMERSON 0.3%

Value $13.72B Shares 242,394 Est. Cost $43.40 Unrealized 0.0%

TECK TECK RES 0.3%

Value $13.68B Shares 996,651 Est. Cost $14.08 Unrealized 0.0%

CSX CSX CORP 0.3%

Value $13.38B Shares 403,974 Est. Cost $9.71 Unrealized 0.0%

— MICHAEL 0.3%

Value $13.27B Shares 201,862 Est. Cost $69801.12 Unrealized —

— RYLAND G 0.3%

Value $12.68B Shares 8,000,000 Est. Cost $1354.35 Unrealized —

COP CONOCOPH 0.3%

Value $12.52B Shares 201,038 Est. Cost $46.03 Unrealized -1.0%

UAL UNITED C 0.3%

Value $12.38B Shares 184,085 Est. Cost $67.75 Unrealized 0.0%

MAT MATTEL I 0.3%

Value $12.38B Shares 541,643 Est. Cost $26.64 Unrealized -0.4%

SFM SPROUTS 0.3%

Value $12.35B Shares 350,627 Est. Cost $35.41 Unrealized 0.0%

— SANDISK 0.3%

Value $12.3B Shares 12,279,000 Est. Cost $1002.04 Unrealized —

HUN HUNTSMAN 0.3%

Value $12.29B Shares 554,542 Est. Cost $22.88 Unrealized -2.4%

— MRC GLOB 0.3%

Value $11.96B Shares 1,009,509 Est. Cost $11950.22 Unrealized —

KR KROGER C 0.3%

Value $11.96B Shares 156,008 Est. Cost $28.71 Unrealized +0.7%

— POLYONE 0.3%

Value $11.93B Shares 319,428 Est. Cost $37351.14 Unrealized —

— CDK GLOB 0.3%

Value $11.92B Shares 254,908 Est. Cost $40954.62 Unrealized —

VC VISTEON 0.3%

Value $11.84B Shares 122,807 Est. Cost $57.53 Unrealized 0.0%

— BLACKROC 0.3%

Value $11.77B Shares 32,168 Est. Cost $365829.40 Unrealized —

BLMN BLOOMIN 0.3%

Value $11.77B Shares 483,597 Est. Cost $19.18 Unrealized 0.0%

ORCL ORACLE C 0.3%

Value $11.76B Shares 272,429 Est. Cost $36.84 Unrealized 0.0%

PPL PPL CORP 0.2%

Value $11.67B Shares 346,760 Est. Cost $19.70 Unrealized +0.1%

BBY BEST BUY 0.2%

Value $11.64B Shares 307,991 Est. Cost $25.66 Unrealized 0.0%

HRB BLOCK H 0.2%

Value $11.64B Shares 362,866 Est. Cost $22.34 Unrealized 0.0%

MOS MOSAIC C 0.2%

Value $11.6B Shares 251,747 Est. Cost $39.26 Unrealized 0.0%

— XOOM COR 0.2%

Value $11.51B Shares 783,579 Est. Cost $14690.29 Unrealized —

— DIAMOND 0.2%

Value $11.47B Shares 428,170 Est. Cost $26790.76 Unrealized —

— GOODRICH 0.2%

Value $11.29B Shares 21,300,000 Est. Cost $532.82 Unrealized —

— EXELIXIS 0.2%

Value $11.27B Shares 15,000,000 Est. Cost $874.74 Unrealized —

— STANDARD 0.2%

Value $11.12B Shares 9,000,000 Est. Cost $1235.67 Unrealized —

HYG ISHARES 0.2%

Value $11.02B Shares 121,589 Est. Cost $90022.97 Unrealized —

HOG HARLEY D 0.2%

Value $10.97B Shares 180,544 Est. Cost $62.87 Unrealized 0.0%

ADBE ADOBE SY 0.2%

Value $10.86B Shares 146,811 Est. Cost $70.09 Unrealized +6.4%

PWR QUANTA S 0.2%

Value $10.82B Shares 379,131 Est. Cost $33.08 Unrealized -16.9%

ZG ZILLOW G 0.2%

Value $10.37B Shares 103,386 Est. Cost $33.04 Unrealized 0.0%

MDY SPDR S&P 0.2%

Value $10.2B Shares 36,800 Est. Cost $268092.16 Unrealized —

TRMB TRIMBLE 0.2%

Value $10.08B Shares 400,000 Est. Cost $25.65 Unrealized 0.0%

— HANESBRA 0.2%

Value $10.05B Shares 300,000 Est. Cost $97965.33 Unrealized —

IVV ISHARES 0.2%

Value $10.04B Shares 48,300 Est. Cost $203188.16 Unrealized —

IWM ISHARES 0.2%

Value $10.01B Shares 80,500 Est. Cost $119538.41 Unrealized —

LEA LEAR COR 0.2%

Value $10.01B Shares 90,345 Est. Cost $75.60 Unrealized +14.6%

SYY SYSCO CO 0.2%

Value $9.94B Shares 263,451 Est. Cost $28.89 Unrealized +2.3%

MSM MSC INDL 0.2%

Value $9.87B Shares 136,700 Est. Cost $74.62 Unrealized 0.0%

WERN WERNER E 0.2%

Value $9.8B Shares 312,000 Est. Cost $25.50 Unrealized +21.2%

— SERVICEN 0.2%

Value $9.771B Shares 7,968,000 Est. Cost $1226.28 Unrealized —

HD HOME DEP 0.2%

Value $9.657B Shares 85,000 Est. Cost $74.81 Unrealized +14.1%

— TALISMAN 0.2%

Value $9.587B Shares 1,248,352 Est. Cost $7679.73 Unrealized —

EPI WISDOMTR 0.2%

Value $8.978B Shares 393,750 Est. Cost $22205.98 Unrealized —

CDNS CADENCE 0.2%

Value $8.919B Shares 483,700 Est. Cost $15.99 Unrealized +13.9%

COF CAPITAL 0.2%

Value $8.784B Shares 111,441 Est. Cost $64.61 Unrealized -0.1%

— THERAVAN 0.2%

Value $8.781B Shares 10,307,000 Est. Cost $864.19 Unrealized —

— ARCELORM 0.2%

Value $8.657B Shares 919,055 Est. Cost $9419.46 Unrealized —

— PROTALIX 0.2%

Value $8.619B Shares 11,000,000 Est. Cost $785.00 Unrealized —

— WHITING 0.2%

Value $8.318B Shares 269,194 Est. Cost $36740.19 Unrealized —

VIPS VIPSHOP 0.2%

Value $8.263B Shares 280,680 Est. Cost $42886.54 Unrealized —

— SUNTRUST 0.2%

Value $8.187B Shares 199,255 Est. Cost $41088.06 Unrealized —

CLX CLOROX C 0.2%

Value $8.105B Shares 73,422 Est. Cost $79.11 Unrealized +1.1%

AAXJ ISHARES 0.2%

Value $8B Shares 125,000 Est. Cost $64000.00 Unrealized —

WYNN WYNN RES 0.2%

Value $7.807B Shares 62,016 Est. Cost $123.06 Unrealized 0.0%

MIDD MIDDLEBY 0.2%

Value $7.777B Shares 75,761 Est. Cost $101.57 Unrealized 0.0%

DVN DEVON EN 0.2%

Value $7.675B Shares 127,256 Est. Cost $41.49 Unrealized +0.2%

SMG SCOTTS M 0.2%

Value $7.663B Shares 114,080 Est. Cost $45.78 Unrealized 0.0%

NVRI HARSCO C 0.2%

Value $7.638B Shares 442,546 Est. Cost $16.48 Unrealized 0.0%

— FMC TECH 0.2%

Value $7.609B Shares 205,600 Est. Cost $37008.75 Unrealized —

WCC WESCO IN 0.2%

Value $7.566B Shares 108,256 Est. Cost $80.41 Unrealized -16.3%

PTEN PATTERSO 0.2%

Value $7.492B Shares 399,016 Est. Cost $17.15 Unrealized 0.0%

— GRACE W 0.2%

Value $7.37B Shares 74,545 Est. Cost $95386.37 Unrealized —

— E M C CO 0.2%

Value $7.369B Shares 288,307 Est. Cost $25559.56 Unrealized —

MYGN MYRIAD G 0.2%

Value $7.332B Shares 207,132 Est. Cost $35.79 Unrealized 0.0%

— KEYW HLD 0.2%

Value $7.233B Shares 9,000,000 Est. Cost $962.00 Unrealized —

CTRA CABOT OI 0.2%

Value $7.132B Shares 241,526 Est. Cost $21.59 Unrealized -4.8%

EL LAUDER E 0.2%

Value $7.069B Shares 85,000 Est. Cost $59.91 Unrealized +14.4%

META FACEBOOK 0.1%

Value $6.993B Shares 85,053 Est. Cost $75.39 Unrealized +3.2%

BHP BHP BILL 0.1%

Value $6.97B Shares 150,000 Est. Cost $63944.49 Unrealized —

— SNYDERS- 0.1%

Value $6.929B Shares 216,801 Est. Cost $28752.06 Unrealized —

— INOVALON 0.1%

Value $6.887B Shares 227,970 Est. Cost $30210.12 Unrealized —

— ANI PHAR 0.1%

Value $6.866B Shares 6,000,000 Est. Cost $1044.67 Unrealized —

— ANADARKO 0.1%

Value $6.819B Shares 82,344 Est. Cost $92420.18 Unrealized —

WLK WESTLAKE 0.1%

Value $6.734B Shares 93,609 Est. Cost $54.56 Unrealized 0.0%

— RESOLUTE 0.1%

Value $6.684B Shares 387,462 Est. Cost $17250.72 Unrealized —

EXP EAGLE MA 0.1%

Value $6.598B Shares 78,963 Est. Cost $73.84 Unrealized 0.0%

— SUSQUEHA 0.1%

Value $6.499B Shares 474,036 Est. Cost $13709.93 Unrealized —

— WYNDHAM 0.1%

Value $6.451B Shares 71,300 Est. Cost $83115.53 Unrealized —

— VALE S A 0.1%

Value $6.432B Shares 1,326,250 Est. Cost $5394.96 Unrealized —

CNI CANADIAN 0.1%

Value $6.42B Shares 96,000 Est. Cost $55.92 Unrealized -0.2%

— DUNKIN B 0.1%

Value $6.335B Shares 133,195 Est. Cost $47561.84 Unrealized —

WDC WESTERN 0.1%

Value $6.285B Shares 69,054 Est. Cost $64.35 Unrealized +1.7%

EAT BRINKER 0.1%

Value $6.281B Shares 102,025 Est. Cost $50.47 Unrealized +0.6%

MA MASTERCA 0.1%

Value $6.273B Shares 72,617 Est. Cost $76.71 Unrealized +5.9%

— AUSPEX P 0.1%

Value $6.266B Shares 62,490 Est. Cost $100272.05 Unrealized —

INTU INTUIT 0.1%

Value $6.18B Shares 63,739 Est. Cost $83.86 Unrealized +1.5%

HQY HEALTHEQ 0.1%

Value $6.176B Shares 247,150 Est. Cost $21.69 Unrealized 0.0%

CW CURTISS 0.1%

Value $6.143B Shares 83,087 Est. Cost $66.15 Unrealized 0.0%

— GSV CAP 0.1%

Value $6.114B Shares 6,500,000 Est. Cost $924.77 Unrealized —

— WORKDAY 0.1%

Value $6.017B Shares 5,000,000 Est. Cost $1186.06 Unrealized —

HY HYSTER Y 0.1%

Value $5.894B Shares 80,425 Est. Cost $56.45 Unrealized -8.8%

— MOBILEIR 0.1%

Value $5.821B Shares 628,671 Est. Cost $9969.88 Unrealized —

BIDU BAIDU IN 0.1%

Value $5.805B Shares 27,857 Est. Cost $215327.17 Unrealized —

— CIENA CO 0.1%

Value $5.701B Shares 4,500,000 Est. Cost $1242.44 Unrealized —

— TESORO C 0.1%

Value $5.616B Shares 61,513 Est. Cost $86448.65 Unrealized —

— NEWFIELD 0.1%

Value $5.5B Shares 156,751 Est. Cost $36027.80 Unrealized —

DAL DELTA AI 0.1%

Value $5.295B Shares 117,763 Est. Cost $40.65 Unrealized 0.0%

— PARSLEY 0.1%

Value $5.287B Shares 330,862 Est. Cost $15969.89 Unrealized —

— QUANTUM 0.1%

Value $5.263B Shares 4,500,000 Est. Cost $1022.80 Unrealized —

— ZS PHARM 0.1%

Value $5.242B Shares 124,569 Est. Cost $42032.82 Unrealized —

— CONCHO R 0.1%

Value $5.242B Shares 45,225 Est. Cost $103186.90 Unrealized —

TXNM PNM RES 0.1%

Value $5.233B Shares 179,210 Est. Cost $28.33 Unrealized +2.8%

EXPE EXPEDIA 0.1%

Value $5.217B Shares 55,419 Est. Cost $83.75 Unrealized 0.0%

TRN TRINITY 0.1%

Value $5.214B Shares 146,837 Est. Cost $15.66 Unrealized 0.0%

— WEATHERF 0.1%

Value $4.942B Shares 401,805 Est. Cost $12299.50 Unrealized —

— HUBBELL 0.1%

Value $4.928B Shares 44,952 Est. Cost $109628.05 Unrealized —

BAC BANK AME 0.1%

Value $4.927B Shares 320,117 Est. Cost $13.53 Unrealized -5.7%

— SYNERGY 0.1%

Value $4.88B Shares 411,836 Est. Cost $12147.13 Unrealized —

NVDA NVIDIA C 0.1%

Value $4.827B Shares 230,669 Est. Cost $0.45 Unrealized +13.8%

D DOMINION 0.1%

Value $4.821B Shares 68,027 Est. Cost $42.63 Unrealized +9.3%

MGM MGM RESO 0.1%

Value $4.801B Shares 228,276 Est. Cost $19.77 Unrealized 0.0%

— GULFPORT 0.1%

Value $4.664B Shares 101,588 Est. Cost $45910.93 Unrealized —

XRT SPDR SER 0.1%

Value $4.648B Shares 46,000 Est. Cost $101043.48 Unrealized —

— DIAMOND 0.1%

Value $4.627B Shares 142,077 Est. Cost $28578.33 Unrealized —

ETN EATON CO 0.1%

Value $4.616B Shares 67,944 Est. Cost $50.65 Unrealized +3.7%

— NETSUITE 0.1%

Value $4.562B Shares 49,177 Est. Cost $92766.95 Unrealized —

— KEYW HLD 0.1%

Value $4.511B Shares 548,116 Est. Cost $10897.73 Unrealized —

— STARWOOD 0.1%

Value $4.462B Shares 53,440 Est. Cost $83495.51 Unrealized —

— CAMERON 0.1%

Value $4.436B Shares 98,312 Est. Cost $45121.65 Unrealized —

POR PORTLAND 0.1%

Value $4.325B Shares 116,605 Est. Cost $21.15 Unrealized +19.7%

— EP ENERG 0.1%

Value $4.211B Shares 401,792 Est. Cost $10479.27 Unrealized —

NEE NEXTERA 0.1%

Value $4.199B Shares 40,352 Est. Cost $15.31 Unrealized +29.8%

INSM INSMED I 0.1%

Value $4.177B Shares 200,837 Est. Cost $17.24 Unrealized +2.2%

— BONANZA 0.1%

Value $4.078B Shares 165,355 Est. Cost $43357.41 Unrealized —

— GENERAL 0.1%

Value $4.002B Shares 5,000,000 Est. Cost $800.40 Unrealized —

GLPI GAMING & 0.1%

Value $3.955B Shares 107,258 Est. Cost $36873.71 Unrealized —

NWE NORTHWES 0.1%

Value $3.905B Shares 72,597 Est. Cost $33.16 Unrealized +6.5%

— PACWEST 0.1%

Value $3.817B Shares 81,399 Est. Cost $46892.47 Unrealized —

MTB M & T BK 0.1%

Value $3.789B Shares 29,834 Est. Cost $89.29 Unrealized 0.0%

CRM SALESFOR 0.1%

Value $3.78B Shares 56,573 Est. Cost $59.10 Unrealized +3.7%

MO ALTRIA G 0.1%

Value $3.752B Shares 75,000 Est. Cost $25.38 Unrealized +3.2%

PNW PINNACLE 0.1%

Value $3.751B Shares 58,836 Est. Cost $35.49 Unrealized +22.9%

— LAREDO P 0.1%

Value $3.642B Shares 279,266 Est. Cost $13041.33 Unrealized —

— CARRIZO 0.1%

Value $3.633B Shares 73,168 Est. Cost $51769.57 Unrealized —

— RESTORAT 0.1%

Value $3.608B Shares 36,379 Est. Cost $99178.09 Unrealized —

— MEMORIAL 0.1%

Value $3.597B Shares 202,765 Est. Cost $23074.63 Unrealized —

— ARISTA N 0.1%

Value $3.526B Shares 50,000 Est. Cost $70520.00 Unrealized —

AEP AMERICAN 0.1%

Value $3.512B Shares 62,427 Est. Cost $35.32 Unrealized +14.2%

CHRW C H ROBI 0.1%

Value $3.392B Shares 46,322 Est. Cost $56.45 Unrealized 0.0%

CMS CMS ENER 0.1%

Value $3.328B Shares 95,333 Est. Cost $18.90 Unrealized +35.7%

— DISCOVER 0.1%

Value $3.307B Shares 58,682 Est. Cost $57351.01 Unrealized —

AVY AVERY DE 0.1%

Value $3.25B Shares 61,421 Est. Cost $38.42 Unrealized +12.1%

NPKI NEWPARK 0.1%

Value $3.197B Shares 350,953 Est. Cost $10.68 Unrealized -14.4%

JD JD COM I 0.1%

Value $3.181B Shares 108,265 Est. Cost $29381.61 Unrealized —

— JONES EN 0.1%

Value $3.171B Shares 353,167 Est. Cost $8978.75 Unrealized —

— REX ENER 0.1%

Value $3.125B Shares 839,950 Est. Cost $6814.23 Unrealized —

NCLH NORWEGIA 0.1%

Value $3.122B Shares 57,810 Est. Cost $47.76 Unrealized 0.0%

— HILTON W 0.1%

Value $3.11B Shares 105,000 Est. Cost $29619.05 Unrealized —

FRPT FRESHPET 0.1%

Value $3.109B Shares 160,000 Est. Cost $17.23 Unrealized -2.7%

— RUCKUS W 0.1%

Value $3.102B Shares 240,996 Est. Cost $12871.58 Unrealized —

— K2M GROU 0.1%

Value $3.087B Shares 140,000 Est. Cost $22050.00 Unrealized —

— DEMANDWA 0.1%

Value $3.057B Shares 50,198 Est. Cost $60898.84 Unrealized —

— PDC ENER 0.1%

Value $3.056B Shares 56,554 Est. Cost $54036.85 Unrealized —

— SANCHEZ 0.1%

Value $3.031B Shares 232,981 Est. Cost $29496.34 Unrealized —

CFG CITIZENS 0.1%

Value $3.006B Shares 124,558 Est. Cost $16.71 Unrealized 0.0%

CPF CENTRAL 0.1%

Value $2.986B Shares 130,000 Est. Cost $14.76 Unrealized 0.0%

— COBALT I 0.1%

Value $2.959B Shares 314,464 Est. Cost $10798.71 Unrealized —

— DDR CORP 0.1%

Value $2.92B Shares 156,836 Est. Cost $16860.20 Unrealized —

ALGT ALLEGIAN 0.1%

Value $2.911B Shares 15,139 Est. Cost $157.67 Unrealized 0.0%

GPRO GOPRO IN 0.1%

Value $2.834B Shares 65,296 Est. Cost $47.16 Unrealized 0.0%

— ROVI COR 0.1%

Value $2.832B Shares 155,514 Est. Cost $18210.58 Unrealized —

— CALLON P 0.1%

Value $2.778B Shares 371,832 Est. Cost $7471.12 Unrealized —

— ROCKWELL 0.1%

Value $2.716B Shares 248,525 Est. Cost $10356.04 Unrealized —

AXP AMERICAN 0.1%

Value $2.681B Shares 34,319 Est. Cost $71.02 Unrealized 0.0%

— ECLIPSE 0.1%

Value $2.661B Shares 473,562 Est. Cost $5619.12 Unrealized —

AVB AVALONBA 0.1%

Value $2.65B Shares 15,206 Est. Cost $97.77 Unrealized +22.9%

— AMERICAN 0.1%

Value $2.635B Shares 178,129 Est. Cost $14792.65 Unrealized —

— BB&T COR 0.1%

Value $2.632B Shares 67,500 Est. Cost $38975.41 Unrealized —

USB US BANCO 0.1%

Value $2.62B Shares 60,000 Est. Cost $29.79 Unrealized 0.0%

— VERIFONE 0.1%

Value $2.617B Shares 75,000 Est. Cost $34893.33 Unrealized —

AMG AFFILIAT 0.1%

Value $2.606B Shares 12,134 Est. Cost $204.27 Unrealized 0.0%

— PENN VA 0.1%

Value $2.517B Shares 388,439 Est. Cost $6605.32 Unrealized —

CERS CERUS CO 0.1%

Value $2.502B Shares 600,000 Est. Cost $5.12 Unrealized 0.0%

— LEGG MAS 0.1%

Value $2.438B Shares 44,162 Est. Cost $55205.83 Unrealized —

EVR EVERCORE 0.1%

Value $2.417B Shares 46,786 Est. Cost $40.05 Unrealized 0.0%

— LEXINGTO 0.1%

Value $2.399B Shares 244,000 Est. Cost $9827.91 Unrealized —

— ESTERLIN 0.1%

Value $2.382B Shares 20,818 Est. Cost $114420.21 Unrealized —

SLB SCHLUMBE 0.1%

Value $2.339B Shares 28,035 Est. Cost $67.34 Unrealized -8.9%

URI UNITED R 0.0%

Value $2.335B Shares 25,619 Est. Cost $87.06 Unrealized 0.0%

RCL ROYAL CA 0.0%

Value $2.324B Shares 28,398 Est. Cost $69.46 Unrealized 0.0%

— PIONEER 0.0%

Value $2.289B Shares 14,000 Est. Cost $148827.16 Unrealized —

VTR VENTAS I 0.0%

Value $2.191B Shares 30,000 Est. Cost $44.62 Unrealized +19.7%

GTLS CHART IN 0.0%

Value $2.106B Shares 60,057 Est. Cost $32.14 Unrealized 0.0%

PCG PG&E COR 0.0%

Value $2.077B Shares 39,139 Est. Cost $48.31 Unrealized +3.4%

— LYON WIL 0.0%

Value $2.066B Shares 80,000 Est. Cost $25825.00 Unrealized —

— GOODRICH 0.0%

Value $2.063B Shares 581,126 Est. Cost $8718.08 Unrealized —

— INTEGRAT 0.0%

Value $2.056B Shares 102,722 Est. Cost $18198.72 Unrealized —

GOGO GOGO INC 0.0%

Value $2B Shares 104,936 Est. Cost $17.02 Unrealized 0.0%

FMX FOMENTO 0.0%

Value $1.996B Shares 21,344 Est. Cost $91900.61 Unrealized —

IVZ INVESCO 0.0%

Value $1.987B Shares 50,073 Est. Cost $24.13 Unrealized +0.1%

— WHITEWAV 0.0%

Value $1.983B Shares 211,000 Est. Cost $21530.31 Unrealized —

KRG KITE RLT 0.0%

Value $1.965B Shares 69,746 Est. Cost $28173.66 Unrealized —

DLR DIGITAL 0.0%

Value $1.956B Shares 29,653 Est. Cost $46.08 Unrealized 0.0%

— RITE AID 0.0%

Value $1.954B Shares 224,867 Est. Cost $8689.58 Unrealized —

FXI ISHARES 0.0%

Value $1.942B Shares 43,750 Est. Cost $44388.57 Unrealized —

— NIMBLE S 0.0%

Value $1.939B Shares 86,901 Est. Cost $22312.75 Unrealized —

— CHESAPEA 0.0%

Value $1.924B Shares 2,000,000 Est. Cost $973.00 Unrealized —

— NABORS I 0.0%

Value $1.921B Shares 140,700 Est. Cost $13653.16 Unrealized —

DEI DOUGLAS 0.0%

Value $1.899B Shares 63,699 Est. Cost $29812.09 Unrealized —

— STANDARD 0.0%

Value $1.866B Shares 207,279 Est. Cost $8702.28 Unrealized —

TAP MOLSON C 0.0%

Value $1.861B Shares 25,000 Est. Cost $57.78 Unrealized 0.0%

SPY SPDR S&P 0.0%

Value $1.858B Shares 9,000 Est. Cost $199345.36 Unrealized —

BRX BRIXMOR 0.0%

Value $1.858B Shares 70,000 Est. Cost $26542.86 Unrealized —

PHM PULTE GR 0.0%

Value $1.778B Shares 80,000 Est. Cost $18.59 Unrealized +2.1%

TRIP TRIPADVI 0.0%

Value $1.766B Shares 21,228 Est. Cost $69.90 Unrealized 0.0%

— CBL & AS 0.0%

Value $1.727B Shares 87,199 Est. Cost $19805.27 Unrealized —

OHI OMEGA HE 0.0%

Value $1.726B Shares 42,548 Est. Cost $34059.11 Unrealized —

GBX GREENBRI 0.0%

Value $1.717B Shares 29,600 Est. Cost $40.89 Unrealized 0.0%

AMT AMERICAN 0.0%

Value $1.698B Shares 18,034 Est. Cost $74.63 Unrealized 0.0%

UDR UDR INC 0.0%

Value $1.691B Shares 49,690 Est. Cost $18.72 Unrealized +19.8%

— UNITED S 0.0%

Value $1.684B Shares 100,000 Est. Cost $20361.11 Unrealized —

AAPL APPLE IN 0.0%

Value $1.674B Shares 13,450 Est. Cost $20.84 Unrealized +28.8%

— GENERAL 0.0%

Value $1.665B Shares 56,345 Est. Cost $22273.40 Unrealized —

MAA MID-AMER 0.0%

Value $1.663B Shares 21,526 Est. Cost $52.52 Unrealized 0.0%

— INVESTOR 0.0%

Value $1.656B Shares 141,327 Est. Cost $11717.51 Unrealized —

RDWR RADWARE 0.0%

Value $1.648B Shares 78,800 Est. Cost $19.54 Unrealized +8.8%

— AVALANCH 0.0%

Value $1.64B Shares 40,472 Est. Cost $40521.84 Unrealized —

— QTS RLTY 0.0%

Value $1.638B Shares 45,000 Est. Cost $36400.00 Unrealized —

LUV SOUTHWES 0.0%

Value $1.608B Shares 36,300 Est. Cost $37.16 Unrealized +3.9%

FITB FIFTH TH 0.0%

Value $1.596B Shares 84,655 Est. Cost $14.15 Unrealized -8.4%

— ZAFGEN I 0.0%

Value $1.584B Shares 40,000 Est. Cost $39600.00 Unrealized —

— DERMIRA 0.0%

Value $1.569B Shares 102,200 Est. Cost $17265.42 Unrealized —

SPG SIMON PP 0.0%

Value $1.565B Shares 8,000 Est. Cost $104.60 Unrealized +8.2%

PCH POTLATCH 0.0%

Value $1.502B Shares 37,500 Est. Cost $40053.33 Unrealized —

— ALPHA NA 0.0%

Value $1.498B Shares 6,000,000 Est. Cost $249.67 Unrealized —

— ISHARES 0.0%

Value $1.496B Shares 95,062 Est. Cost $15402.00 Unrealized —

— FRANKLIN 0.0%

Value $1.481B Shares 70,533 Est. Cost $20997.26 Unrealized —

— THERAPEU 0.0%

Value $1.463B Shares 241,838 Est. Cost $6125.60 Unrealized —

YELP YELP INC 0.0%

Value $1.462B Shares 30,873 Est. Cost $74.10 Unrealized -33.2%

— CORNERST 0.0%

Value $1.458B Shares 1,500,000 Est. Cost $993.78 Unrealized —

PENN PENN NAT 0.0%

Value $1.44B Shares 91,979 Est. Cost $15.71 Unrealized 0.0%

— LIBERTY 0.0%

Value $1.428B Shares 40,000 Est. Cost $35700.00 Unrealized —

CPT CAMDEN P 0.0%

Value $1.423B Shares 18,214 Est. Cost $48.05 Unrealized +4.2%

— AMERICAN 0.0%

Value $1.392B Shares 32,468 Est. Cost $40655.07 Unrealized —

BSAC BANCO SA 0.0%

Value $1.381B Shares 63,700 Est. Cost $21679.75 Unrealized —

FOLD AMICUS T 0.0%

Value $1.36B Shares 125,000 Est. Cost $6.86 Unrealized +28.4%

— CARLYLE 0.0%

Value $1.355B Shares 50,000 Est. Cost $27100.00 Unrealized —

FR FIRST IN 0.0%

Value $1.354B Shares 63,200 Est. Cost $21424.05 Unrealized —

CUBE CUBESMAR 0.0%

Value $1.351B Shares 55,943 Est. Cost $18129.49 Unrealized —

— CHESAPEA 0.0%

Value $1.318B Shares 38,947 Est. Cost $29955.99 Unrealized —

EIDO ISHARES 0.0%

Value $1.318B Shares 47,500 Est. Cost $27549.03 Unrealized —

— EPIZYME 0.0%

Value $1.315B Shares 70,000 Est. Cost $18785.72 Unrealized —

— SIENTRA 0.0%

Value $1.313B Shares 68,400 Est. Cost $16789.47 Unrealized —

— GRUPO FI 0.0%

Value $1.301B Shares 119,175 Est. Cost $10361.11 Unrealized —

— RETAIL P 0.0%

Value $1.299B Shares 81,064 Est. Cost $15543.62 Unrealized —

RRGB RED ROBI 0.0%

Value $1.292B Shares 14,854 Est. Cost $81.07 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.282B Shares 50,144 Est. Cost $23.25 Unrealized 0.0%

— RELYPSA 0.0%

Value $1.279B Shares 35,452 Est. Cost $36076.95 Unrealized —

EGY VAALCO E 0.0%

Value $1.272B Shares 519,000 Est. Cost $3.98 Unrealized 0.0%

— KYTHERA 0.0%

Value $1.268B Shares 25,278 Est. Cost $50162.19 Unrealized —

— DUKE REA 0.0%

Value $1.267B Shares 58,187 Est. Cost $17437.01 Unrealized —

EA ELECTRON 0.0%

Value $1.26B Shares 21,421 Est. Cost $52.42 Unrealized 0.0%

CLDT CHATHAM 0.0%

Value $1.259B Shares 42,808 Est. Cost $29410.39 Unrealized —

EZA ISHARES 0.0%

Value $1.257B Shares 18,750 Est. Cost $67040.00 Unrealized —

— DYNEGY I 0.0%

Value $1.257B Shares 40,000 Est. Cost $31425.00 Unrealized —

— TETRAPHA 0.0%

Value $1.257B Shares 34,300 Est. Cost $36647.23 Unrealized —

— CATALENT 0.0%

Value $1.246B Shares 40,000 Est. Cost $31150.00 Unrealized —

— MEAD JOH 0.0%

Value $1.244B Shares 12,375 Est. Cost $96760.70 Unrealized —

RARE ULTRAGEN 0.0%

Value $1.242B Shares 20,000 Est. Cost $45.82 Unrealized +21.2%

SAM BOSTON B 0.0%

Value $1.239B Shares 4,635 Est. Cost $289.79 Unrealized 0.0%

— COVISINT 0.0%

Value $1.238B Shares 609,939 Est. Cost $2649.96 Unrealized —

— COMPANHI 0.0%

Value $1.23B Shares 41,250 Est. Cost $39811.42 Unrealized —

DRH DIAMONDR 0.0%

Value $1.228B Shares 86,902 Est. Cost $14130.86 Unrealized —

PLUG PLUG POW 0.0%

Value $1.217B Shares 470,000 Est. Cost $4.48 Unrealized -35.2%

— RAMBUS I 0.0%

Value $1.216B Shares 1,000,000 Est. Cost $1224.00 Unrealized —

RRX REGAL BE 0.0%

Value $1.214B Shares 15,184 Est. Cost $74.91 Unrealized 0.0%

GM GENERAL 0.0%

Value $1.212B Shares 429,454 Est. Cost $24.86 Unrealized +13.2%

— PANDORA 0.0%

Value $1.209B Shares 74,575 Est. Cost $16211.87 Unrealized —

— GRUBHUB 0.0%

Value $1.207B Shares 26,596 Est. Cost $45382.77 Unrealized —

— ACTIVISI 0.0%

Value $1.206B Shares 53,048 Est. Cost $22108.47 Unrealized —

XIFR NEXTERA 0.0%

Value $1.204B Shares 27,478 Est. Cost $39.78 Unrealized 0.0%

EPR EPR PPTY 0.0%

Value $1.201B Shares 20,000 Est. Cost $60050.00 Unrealized —

TPC TUTOR PE 0.0%

Value $1.2B Shares 51,412 Est. Cost $23.49 Unrealized 0.0%

— SALESFOR 0.0%

Value $1.2B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

MELI MERCADOL 0.0%

Value $1.197B Shares 9,770 Est. Cost $125.12 Unrealized 0.0%

BDN BRANDYWI 0.0%

Value $1.195B Shares 74,760 Est. Cost $15984.48 Unrealized —

WTFC WINTRUST 0.0%

Value $1.192B Shares 25,000 Est. Cost $46.21 Unrealized 0.0%

EMN EASTMAN 0.0%

Value $1.191B Shares 17,195 Est. Cost $51.07 Unrealized 0.0%

AMZN AMAZON C 0.0%

Value $1.188B Shares 3,193 Est. Cost $17.58 Unrealized 0.0%

— NVIDIA C 0.0%

Value $1.184B Shares 1,000,000 Est. Cost $1154.00 Unrealized —

— CRANE CO 0.0%

Value $1.178B Shares 18,882 Est. Cost $66931.69 Unrealized —

BLBD BLUE BIR 0.0%

Value $1.173B Shares 114,400 Est. Cost $9.70 Unrealized 0.0%

— STERLING 0.0%

Value $1.158B Shares 86,362 Est. Cost $13408.67 Unrealized —

QCOM QUALCOMM 0.0%

Value $1.151B Shares 16,606 Est. Cost $52.00 Unrealized -0.7%

JPM JPMORGAN 0.0%

Value $1.148B Shares 18,946 Est. Cost $44.40 Unrealized -0.3%

DTE DTE ENER 0.0%

Value $1.144B Shares 14,174 Est. Cost $49.82 Unrealized 0.0%

KRC KILROY R 0.0%

Value $1.143B Shares 15,000 Est. Cost $76200.00 Unrealized —

NDAQ NASDAQ O 0.0%

Value $1.112B Shares 21,838 Est. Cost $13.15 Unrealized +3.6%

ALK ALASKA A 0.0%

Value $1.112B Shares 16,805 Est. Cost $59.43 Unrealized 0.0%

SBNY SIGNATUR 0.0%

Value $1.101B Shares 8,500 Est. Cost $129529.41 Unrealized —

— LAZARD L 0.0%

Value $1.085B Shares 20,625 Est. Cost $52606.06 Unrealized —

— SUPERIOR 0.0%

Value $1.085B Shares 48,550 Est. Cost $20150.91 Unrealized —

— YAHOO IN 0.0%

Value $1.084B Shares 1,000,000 Est. Cost $1128.45 Unrealized —

— OXFORD I 0.0%

Value $1.055B Shares 74,909 Est. Cost $14083.75 Unrealized —

NTRS NORTHERN 0.0%

Value $1.045B Shares 15,000 Est. Cost $51.14 Unrealized 0.0%

— OWENS IL 0.0%

Value $1.041B Shares 44,630 Est. Cost $26990.16 Unrealized —

— BROCADE 0.0%

Value $1.007B Shares 84,842 Est. Cost $11579.27 Unrealized —

— LIBERTY 0.0%

Value $1.003B Shares 1,000,000 Est. Cost $991.00 Unrealized —

— ENDOLOGI 0.0%

Value $1.002B Shares 1,000,000 Est. Cost $953.00 Unrealized —

— NUANCE C 0.0%

Value $998M Shares 1,000,000 Est. Cost $1034.67 Unrealized —

MEI METHODE 0.0%

Value $995M Shares 21,161 Est. Cost $32.24 Unrealized 0.0%

— SHUTTERF 0.0%

Value $992M Shares 1,000,000 Est. Cost $1009.00 Unrealized —

EQR EQUITY R 0.0%

Value $983M Shares 12,619 Est. Cost $36.46 Unrealized +24.3%

— SYNTA PH 0.0%

Value $970M Shares 500,000 Est. Cost $1940.00 Unrealized —

— RICE ENE 0.0%

Value $969M Shares 44,512 Est. Cost $26597.31 Unrealized —

— CENTURYL 0.0%

Value $963M Shares 27,884 Est. Cost $34535.93 Unrealized —

EIX EDISON I 0.0%

Value $961M Shares 15,378 Est. Cost $35.96 Unrealized +18.4%

— EXTENDED 0.0%

Value $949M Shares 48,571 Est. Cost $19538.41 Unrealized —

ENVA ENOVA IN 0.0%

Value $949M Shares 48,196 Est. Cost $21.79 Unrealized 0.0%

— BIOMED R 0.0%

Value $947M Shares 41,771 Est. Cost $22268.96 Unrealized —

— CORNERST 0.0%

Value $936M Shares 32,400 Est. Cost $28888.89 Unrealized —

— FRANKS I 0.0%

Value $935M Shares 50,000 Est. Cost $18700.00 Unrealized —

TRNO TERRENO 0.0%

Value $927M Shares 40,654 Est. Cost $22802.18 Unrealized —

— ORBCOMM 0.0%

Value $925M Shares 155,000 Est. Cost $6537.14 Unrealized —

— CHUYS HL 0.0%

Value $913M Shares 40,507 Est. Cost $22539.31 Unrealized —

TTWO TAKE-TWO 0.0%

Value $903M Shares 35,485 Est. Cost $26.41 Unrealized +3.1%

SAP SAP SE 0.0%

Value $902M Shares 12,500 Est. Cost $72160.00 Unrealized —

NNN NATIONAL 0.0%

Value $900M Shares 21,957 Est. Cost $38917.25 Unrealized —

— BUFFALO 0.0%

Value $899M Shares 4,962 Est. Cost $181176.94 Unrealized —

NOC NORTHROP 0.0%

Value $895M Shares 5,563 Est. Cost $133.81 Unrealized 0.0%

SPY SPDR S&P 0.0%

Value $874M Shares 281,500 Est. Cost $199345.36 Unrealized —

— LA QUINT 0.0%

Value $873M Shares 36,848 Est. Cost $23691.92 Unrealized —

O REALTY I 0.0%

Value $872M Shares 16,906 Est. Cost $24.72 Unrealized +21.6%

MAR MARRIOTT 0.0%

Value $865M Shares 10,765 Est. Cost $69.11 Unrealized +3.6%

— QAD INC 0.0%

Value $834M Shares 34,467 Est. Cost $24197.06 Unrealized —

— GALENA B 0.0%

Value $830M Shares 596,971 Est. Cost $1390.35 Unrealized —

— SANOFI 0.0%

Value $822M Shares 1,211,660 Est. Cost $1900.37 Unrealized —

— SPRINGLE 0.0%

Value $820M Shares 15,830 Est. Cost $51800.38 Unrealized —

ATRC ATRICURE 0.0%

Value $820M Shares 40,000 Est. Cost $18.97 Unrealized +2.1%

— FOOT LOC 0.0%

Value $816M Shares 12,957 Est. Cost $50013.89 Unrealized —

— BROADSOF 0.0%

Value $815M Shares 24,347 Est. Cost $33474.35 Unrealized —

SGMO SANGAMO 0.0%

Value $784M Shares 50,000 Est. Cost $16.07 Unrealized -3.7%

VMI VALMONT 0.0%

Value $777M Shares 6,320 Est. Cost $122.60 Unrealized 0.0%

GEO GEO GROU 0.0%

Value $767M Shares 17,533 Est. Cost $14.25 Unrealized +14.0%

— KARYOPHA 0.0%

Value $765M Shares 25,000 Est. Cost $30600.00 Unrealized —

CLW CLEARWAT 0.0%

Value $762M Shares 11,671 Est. Cost $66.58 Unrealized -0.0%

— CONCERT 0.0%

Value $757M Shares 50,000 Est. Cost $15140.00 Unrealized —

— SOUTHWES 0.0%

Value $748M Shares 32,274 Est. Cost $23176.55 Unrealized —

— CIVITAS 0.0%

Value $740M Shares 35,361 Est. Cost $17033.33 Unrealized —

— BENEFICI 0.0%

Value $735M Shares 65,115 Est. Cost $11287.72 Unrealized —

AMH AMERICAN 0.0%

Value $733M Shares 44,300 Est. Cost $16546.28 Unrealized —

— COBALT I 0.0%

Value $727M Shares 1,000,000 Est. Cost $898.00 Unrealized —

— CAMPUS C 0.0%

Value $724M Shares 101,142 Est. Cost $7158.25 Unrealized —

— ALDER BI 0.0%

Value $722M Shares 25,000 Est. Cost $28880.00 Unrealized —

— AGL RES 0.0%

Value $721M Shares 14,517 Est. Cost $53796.82 Unrealized —

— INFRAREI 0.0%

Value $715M Shares 25,000 Est. Cost $28600.00 Unrealized —

— OTONOMY 0.0%

Value $707M Shares 20,000 Est. Cost $35350.00 Unrealized —

— AMERICAN 0.0%

Value $693M Shares 32,484 Est. Cost $21713.23 Unrealized —

CLLS CELLECTI 0.0%

Value $692M Shares 20,000 Est. Cost $34600.00 Unrealized —

— WEBMD HE 0.0%

Value $685M Shares 15,637 Est. Cost $43806.36 Unrealized —

— BOB EVAN 0.0%

Value $671M Shares 14,495 Est. Cost $46291.82 Unrealized —

— COOPER T 0.0%

Value $666M Shares 15,550 Est. Cost $26836.32 Unrealized —

— ROCK-TEN 0.0%

Value $643M Shares 9,974 Est. Cost $60938.51 Unrealized —

— SPARTANN 0.0%

Value $643M Shares 20,377 Est. Cost $26156.94 Unrealized —

NRG NRG ENER 0.0%

Value $641M Shares 25,452 Est. Cost $19.83 Unrealized 0.0%

BRK/B BERKSHIR 0.0%

Value $639M Shares 4,428 Est. Cost $145.09 Unrealized +1.4%

— STEADYME 0.0%

Value $638M Shares 75,000 Est. Cost $8506.67 Unrealized —

MUSA MURPHY U 0.0%

Value $617M Shares 8,529 Est. Cost $57.70 Unrealized +18.4%

— TABLEAU 0.0%

Value $612M Shares 6,613 Est. Cost $92544.98 Unrealized —

ATI ALLEGHEN 0.0%

Value $610M Shares 20,311 Est. Cost $29.80 Unrealized 0.0%

MTZ MASTEC I 0.0%

Value $609M Shares 31,529 Est. Cost $19.99 Unrealized 0.0%

SHW SHERWIN 0.0%

Value $607M Shares 2,133 Est. Cost $84.18 Unrealized 0.0%

— TERRAFOR 0.0%

Value $606M Shares 16,607 Est. Cost $36490.64 Unrealized —

HON HONEYWEL 0.0%

Value $599M Shares 5,746 Est. Cost $72.99 Unrealized 0.0%

AWI ARMSTRON 0.0%

Value $599M Shares 10,429 Est. Cost $49.83 Unrealized 0.0%

— TANDEM D 0.0%

Value $597M Shares 47,300 Est. Cost $12621.56 Unrealized —

— E TRADE 0.0%

Value $571M Shares 20,000 Est. Cost $28550.00 Unrealized —

— HOSPITAL 0.0%

Value $568M Shares 17,228 Est. Cost $30996.05 Unrealized —

— COMPUTER 0.0%

Value $566M Shares 8,678 Est. Cost $63032.96 Unrealized —

— CLUBCORP 0.0%

Value $566M Shares 29,212 Est. Cost $19375.60 Unrealized —

— NATIONST 0.0%

Value $566M Shares 22,853 Est. Cost $24766.99 Unrealized —

CE CELANESE 0.0%

Value $563M Shares 10,070 Est. Cost $45.93 Unrealized 0.0%

PDM PIEDMONT 0.0%

Value $561M Shares 30,126 Est. Cost $18621.79 Unrealized —

— BERRY PL 0.0%

Value $561M Shares 15,501 Est. Cost $36191.21 Unrealized —

FTNT FORTINET 0.0%

Value $555M Shares 15,873 Est. Cost $5.39 Unrealized +21.1%

VLO VALERO E 0.0%

Value $552M Shares 8,680 Est. Cost $32.95 Unrealized +11.0%

— NEOTHETI 0.0%

Value $548M Shares 66,698 Est. Cost $7478.51 Unrealized —

HTLD HEARTLAN 0.0%

Value $546M Shares 22,980 Est. Cost $25.30 Unrealized +0.2%

— KEY ENER 0.0%

Value $544M Shares 299,138 Est. Cost $1818.56 Unrealized —

C CITIGROU 0.0%

Value $540M Shares 10,484 Est. Cost $37.93 Unrealized 0.0%

— NEUSTAR 0.0%

Value $534M Shares 21,699 Est. Cost $27202.84 Unrealized —

— KOSMOS E 0.0%

Value $530M Shares 67,065 Est. Cost $8355.92 Unrealized —

— BROADCOM 0.0%

Value $528M Shares 12,203 Est. Cost $43271.11 Unrealized —

— ASSOCIAT 0.0%

Value $526M Shares 21,328 Est. Cost $20014.88 Unrealized —

— DST SYS 0.0%

Value $526M Shares 4,751 Est. Cost $95206.98 Unrealized —

MDLZ MONDELEZ 0.0%

Value $524M Shares 452,300 Est. Cost $28.30 Unrealized +0.1%

— ROSETTA 0.0%

Value $519M Shares 30,481 Est. Cost $17027.00 Unrealized —

ZUMZ ZUMIEZ I 0.0%

Value $518M Shares 12,864 Est. Cost $34.18 Unrealized +13.4%

SCL STEPAN C 0.0%

Value $516M Shares 12,379 Est. Cost $42.03 Unrealized -5.3%

— HEALTH C 0.0%

Value $510M Shares 7,500 Est. Cost $57866.67 Unrealized —

OXM OXFORD I 0.0%

Value $509M Shares 6,752 Est. Cost $60.66 Unrealized -7.2%

ODFL OLD DOMI 0.0%

Value $508M Shares 6,576 Est. Cost $23.95 Unrealized +1.5%

— DOMTAR C 0.0%

Value $506M Shares 10,947 Est. Cost $40220.17 Unrealized —

— IAC INTE 0.0%

Value $504M Shares 7,467 Est. Cost $61406.60 Unrealized —

— VANTIV I 0.0%

Value $504M Shares 13,374 Est. Cost $37685.06 Unrealized —

— VECTREN 0.0%

Value $501M Shares 11,341 Est. Cost $46204.04 Unrealized —

— TRIUMPH 0.0%

Value $497M Shares 8,328 Est. Cost $67243.04 Unrealized —

CSGS CSG SYS 0.0%

Value $497M Shares 16,365 Est. Cost $20.32 Unrealized +10.4%

KO COCA COL 0.0%

Value $496M Shares 1,179,000 Est. Cost $28.65 Unrealized +3.4%

— GLOBAL E 0.0%

Value $496M Shares 37,300 Est. Cost $13297.59 Unrealized —

CBRL CRACKER 0.0%

Value $495M Shares 3,252 Est. Cost $87.48 Unrealized 0.0%

NWS NEWS COR 0.0%

Value $494M Shares 31,155 Est. Cost $13.19 Unrealized +5.3%

HII HUNTINGT 0.0%

Value $491M Shares 3,502 Est. Cost $85.48 Unrealized +22.9%

— CORELOGI 0.0%

Value $489M Shares 13,862 Est. Cost $35276.29 Unrealized —

MMS MAXIMUS 0.0%

Value $483M Shares 7,237 Est. Cost $51.00 Unrealized +16.5%

SXI STANDEX 0.0%

Value $482M Shares 5,867 Est. Cost $76.21 Unrealized -2.8%

— RPX CORP 0.0%

Value $481M Shares 33,447 Est. Cost $13972.65 Unrealized —

LYB LYONDELL 0.0%

Value $479M Shares 5,451 Est. Cost $47.78 Unrealized -2.2%

GIS GENERAL 0.0%

Value $471M Shares 211,000 Est. Cost — Unrealized —

— CYRUSONE 0.0%

Value $464M Shares 14,905 Est. Cost $27574.64 Unrealized —

— LIFEPOIN 0.0%

Value $463M Shares 6,297 Est. Cost $71939.02 Unrealized —

— SOLERA H 0.0%

Value $459M Shares 8,885 Est. Cost $51209.91 Unrealized —

— BRIGGS & 0.0%

Value $457M Shares 22,240 Est. Cost $20413.67 Unrealized —

VOYA VOYA FIN 0.0%

Value $456M Shares 10,583 Est. Cost $36.27 Unrealized +4.0%

— TWITTER 0.0%

Value $455M Shares 9,076 Est. Cost $50132.22 Unrealized —

— CIGNA CO 0.0%

Value $454M Shares 3,506 Est. Cost $102966.34 Unrealized —

WU WESTERN 0.0%

Value $452M Shares 21,714 Est. Cost $20816.06 Unrealized —

— INTERSEC 0.0%

Value $448M Shares 17,353 Est. Cost $18548.69 Unrealized —

CHDN CHURCHIL 0.0%

Value $447M Shares 3,891 Est. Cost $16.25 Unrealized 0.0%

OFG OFG BANC 0.0%

Value $445M Shares 27,252 Est. Cost $15.36 Unrealized +8.7%

UGI UGI CORP 0.0%

Value $444M Shares 13,634 Est. Cost $35.06 Unrealized 0.0%

— LEVEL 3 0.0%

Value $443M Shares 8,219 Est. Cost $49381.68 Unrealized —

— VONAGE H 0.0%

Value $443M Shares 90,183 Est. Cost $3768.51 Unrealized —

TDS TELEPHON 0.0%

Value $440M Shares 17,665 Est. Cost $24.99 Unrealized 0.0%

EXAS EXACT SC 0.0%

Value $440M Shares 20,000 Est. Cost $24.34 Unrealized +4.2%

AXS AXIS CAP 0.0%

Value $438M Shares 8,499 Est. Cost $36.10 Unrealized +4.7%

— AETNA IN 0.0%

Value $431M Shares 4,044 Est. Cost $88773.49 Unrealized —

SGI TEMPUR S 0.0%

Value $428M Shares 7,419 Est. Cost $13.67 Unrealized +1.2%

BAH BOOZ ALL 0.0%

Value $425M Shares 14,669 Est. Cost $23.83 Unrealized 0.0%

— HERITAGE 0.0%

Value $421M Shares 35,985 Est. Cost $12338.48 Unrealized —

— VIACOM I 0.0%

Value $420M Shares 6,155 Est. Cost $78268.34 Unrealized —

HCA HCA HOLD 0.0%

Value $417M Shares 5,545 Est. Cost $65.43 Unrealized +2.0%

— UMPQUA H 0.0%

Value $415M Shares 24,182 Est. Cost $16470.90 Unrealized —

IBM INTERNAT 0.0%

Value $412M Shares 2,570 Est. Cost $96.47 Unrealized 0.0%

ASC ARDMORE 0.0%

Value $403M Shares 40,000 Est. Cost $10.37 Unrealized -19.0%

ADMA ADMA BIO 0.0%

Value $402M Shares 41,000 Est. Cost $10.09 Unrealized 0.0%

— CONVERGY 0.0%

Value $401M Shares 17,536 Est. Cost $20358.12 Unrealized —

WHR WHIRLPOO 0.0%

Value $399M Shares 1,974 Est. Cost $203.10 Unrealized 0.0%

— BROWN SH 0.0%

Value $399M Shares 12,160 Est. Cost $32199.19 Unrealized —

OPLN KAR AUCT 0.0%

Value $399M Shares 10,529 Est. Cost $13.54 Unrealized 0.0%

— ANTHERA 0.0%

Value $398M Shares 89,036 Est. Cost $4470.10 Unrealized —

ALSN ALLISON 0.0%

Value $398M Shares 12,466 Est. Cost $24.94 Unrealized +7.1%

CALM CAL MAIN 0.0%

Value $396M Shares 10,145 Est. Cost $30.42 Unrealized -12.6%

MATX MATSON I 0.0%

Value $396M Shares 9,390 Est. Cost $31.11 Unrealized 0.0%

UNH UNITEDHE 0.0%

Value $390M Shares 3,299 Est. Cost $82.51 Unrealized +12.9%

HIW HIGHWOOD 0.0%

Value $389M Shares 8,495 Est. Cost $44238.49 Unrealized —

— HERTZ GL 0.0%

Value $389M Shares 17,948 Est. Cost $27270.10 Unrealized —

QUAD QUAD / G 0.0%

Value $389M Shares 16,944 Est. Cost $21.20 Unrealized +4.4%

— STILLWAT 0.0%

Value $387M Shares 29,966 Est. Cost $12914.64 Unrealized —

ETD ETHAN AL 0.0%

Value $387M Shares 14,005 Est. Cost $15.24 Unrealized 0.0%

PARNEUR PARNELL 0.0%

Value $386M Shares 78,681 Est. Cost $5753.03 Unrealized —

— SKECHERS 0.0%

Value $386M Shares 5,374 Est. Cost $55248.74 Unrealized —

BKE BUCKLE I 0.0%

Value $386M Shares 7,557 Est. Cost $16.98 Unrealized 0.0%

TPH TRI POIN 0.0%

Value $386M Shares 25,000 Est. Cost $15.03 Unrealized 0.0%

— SINCLAIR 0.0%

Value $385M Shares 12,264 Est. Cost $27387.36 Unrealized —

— ALON USA 0.0%

Value $385M Shares 23,244 Est. Cost $12649.03 Unrealized —

— LAM RESE 0.0%

Value $382M Shares 5,442 Est. Cost $78790.45 Unrealized —

— HEALTHCA 0.0%

Value $381M Shares 13,677 Est. Cost $26947.94 Unrealized —

VSH VISHAY I 0.0%

Value $380M Shares 27,527 Est. Cost $11.08 Unrealized +0.8%

MLKN MILLER H 0.0%

Value $379M Shares 13,643 Est. Cost $22.48 Unrealized 0.0%

TRGP TARGA RE 0.0%

Value $378M Shares 3,949 Est. Cost $64.35 Unrealized -13.8%

— VITAL TH 0.0%

Value $375M Shares 15,000 Est. Cost $24933.33 Unrealized —

GPK GRAPHIC 0.0%

Value $374M Shares 25,735 Est. Cost $12.39 Unrealized +18.1%

— BEMIS IN 0.0%

Value $369M Shares 7,969 Est. Cost $46304.43 Unrealized —

— DELEK US 0.0%

Value $369M Shares 9,285 Est. Cost $39741.52 Unrealized —

— WCI CMNT 0.0%

Value $368M Shares 15,368 Est. Cost $23945.86 Unrealized —

— FINISH L 0.0%

Value $363M Shares 14,785 Est. Cost $24309.79 Unrealized —

AMAT APPLIED 0.0%

Value $363M Shares 16,087 Est. Cost $19.83 Unrealized +5.6%

— QEP RES 0.0%

Value $363M Shares 17,399 Est. Cost $20231.05 Unrealized —

GCO GENESCO 0.0%

Value $360M Shares 5,053 Est. Cost $75.94 Unrealized -4.5%

GULTU GULF COA 0.0%

Value $359M Shares 504,880 Est. Cost $2930.21 Unrealized —

TECK TECK RES 0.0%

Value $357M Shares 418,000 Est. Cost $14.08 Unrealized 0.0%

— XEROX CO 0.0%

Value $357M Shares 27,820 Est. Cost $13874.91 Unrealized —

COKE COCA COL 0.0%

Value $355M Shares 3,144 Est. Cost $9.39 Unrealized 0.0%

DAR DARLING 0.0%

Value $348M Shares 24,842 Est. Cost $20.48 Unrealized -19.7%

BOX BOX INC 0.0%

Value $346M Shares 17,500 Est. Cost $18.81 Unrealized 0.0%

UHS UNIVERSA 0.0%

Value $345M Shares 2,934 Est. Cost $101.48 Unrealized +4.2%

— DEAN FOO 0.0%

Value $343M Shares 20,763 Est. Cost $16519.77 Unrealized —

— MEREDITH 0.0%

Value $343M Shares 6,156 Est. Cost $55718.00 Unrealized —

— G & K SV 0.0%

Value $342M Shares 4,719 Est. Cost $72472.98 Unrealized —

BCC BOISE CA 0.0%

Value $340M Shares 9,080 Est. Cost $23.12 Unrealized +12.2%

— AMTRUST 0.0%

Value $339M Shares 5,948 Est. Cost $56321.45 Unrealized —

CAH CARDINAL 0.0%

Value $327M Shares 3,618 Est. Cost $63.64 Unrealized 0.0%

TRS TRIMAS C 0.0%

Value $327M Shares 10,630 Est. Cost $23.60 Unrealized 0.0%

— TWENTY F 0.0%

Value $325M Shares 9,616 Est. Cost $38399.35 Unrealized —

PVH PVH CORP 0.0%

Value $325M Shares 73,300 Est. Cost $112.31 Unrealized -5.1%

ANDE ANDERSON 0.0%

Value $325M Shares 7,846 Est. Cost $43.49 Unrealized -17.8%

— HCP INC 0.0%

Value $324M Shares 7,504 Est. Cost $38445.61 Unrealized —

— AOL INC 0.0%

Value $323M Shares 8,154 Est. Cost $39612.46 Unrealized —

— ALLIED W 0.0%

Value $321M Shares 7,935 Est. Cost $40453.69 Unrealized —

— HEALTHSO 0.0%

Value $320M Shares 7,208 Est. Cost $38429.52 Unrealized —

PZZA PAPA JOH 0.0%

Value $318M Shares 5,142 Est. Cost $49.98 Unrealized 0.0%

ECPG ENCORE C 0.0%

Value $317M Shares 7,619 Est. Cost $43.04 Unrealized -3.5%

— BLOUNT I 0.0%

Value $317M Shares 24,576 Est. Cost $17578.13 Unrealized —

RF REGIONS 0.0%

Value $316M Shares 33,389 Est. Cost $6.77 Unrealized -4.5%

CNP CENTERPO 0.0%

Value $316M Shares 15,465 Est. Cost $15.01 Unrealized 0.0%

ANF ABERCROM 0.0%

Value $315M Shares 14,287 Est. Cost $23.52 Unrealized -16.7%

— ORION EN 0.0%

Value $314M Shares 100,000 Est. Cost $3140.00 Unrealized —

— ENGILITY 0.0%

Value $312M Shares 10,383 Est. Cost $30049.12 Unrealized —

CMI CUMMINS 0.0%

Value $311M Shares 2,240 Est. Cost $104.58 Unrealized +0.2%

— MONSANTO 0.0%

Value $304M Shares 94,100 Est. Cost $115999.27 Unrealized —

APOG APOGEE E 0.0%

Value $304M Shares 7,038 Est. Cost $35.71 Unrealized 0.0%

WOR WORTHING 0.0%

Value $303M Shares 11,400 Est. Cost $17.18 Unrealized 0.0%

— AMERICAN 0.0%

Value $303M Shares 16,881 Est. Cost $19633.08 Unrealized —

PRAA PRA GROU 0.0%

Value $302M Shares 5,556 Est. Cost $53.41 Unrealized 0.0%

OSIS OSI SYST 0.0%

Value $301M Shares 4,058 Est. Cost $71.68 Unrealized 0.0%

EG EVEREST 0.0%

Value $300M Shares 1,722 Est. Cost $133.33 Unrealized +4.6%

UNM UNUM GRO 0.0%

Value $300M Shares 8,881 Est. Cost $33.76 Unrealized -1.7%

CBT CABOT CO 0.0%

Value $298M Shares 6,612 Est. Cost $34.45 Unrealized -1.5%

PII POLARIS 0.0%

Value $298M Shares 2,110 Est. Cost $147.36 Unrealized 0.0%

PPG PPG INDS 0.0%

Value $297M Shares 1,315 Est. Cost $83.42 Unrealized +13.1%

EW EDWARDS 0.0%

Value $296M Shares 2,079 Est. Cost $22.43 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $295M Shares 20,843 Est. Cost $8.77 Unrealized +2.0%

— BIO-REFE 0.0%

Value $291M Shares 8,260 Est. Cost $32237.50 Unrealized —

JLL JONES LA 0.0%

Value $290M Shares 1,701 Est. Cost $134.31 Unrealized +14.4%

— EXPRESS 0.0%

Value $289M Shares 3,332 Est. Cost $86734.70 Unrealized —

— CURIS IN 0.0%

Value $288M Shares 120,000 Est. Cost $2400.00 Unrealized —

— SWIFT TR 0.0%

Value $288M Shares 11,062 Est. Cost $26035.07 Unrealized —

BHE BENCHMAR 0.0%

Value $283M Shares 11,793 Est. Cost $19.53 Unrealized +1.5%

— ST JUDE 0.0%

Value $282M Shares 4,306 Est. Cost $65025.55 Unrealized —

MAS MASCO CO 0.0%

Value $281M Shares 10,531 Est. Cost $17.51 Unrealized +10.3%

— SEAGATE 0.0%

Value $280M Shares 5,376 Est. Cost $66592.27 Unrealized —

— LEXMARK 0.0%

Value $280M Shares 6,617 Est. Cost $41257.37 Unrealized —

— KRAFT FO 0.0%

Value $274M Shares 3,143 Est. Cost $87177.86 Unrealized —

— TRUECAR 0.0%

Value $271M Shares 15,199 Est. Cost $17830.12 Unrealized —

GPC GENUINE 0.0%

Value $271M Shares 2,908 Est. Cost $70.41 Unrealized 0.0%

TKR TIMKEN C 0.0%

Value $267M Shares 6,330 Est. Cost $41.47 Unrealized 0.0%

— OCH ZIFF 0.0%

Value $265M Shares 21,000 Est. Cost $12619.05 Unrealized —

PPC PILGRIMS 0.0%

Value $264M Shares 11,688 Est. Cost $28.42 Unrealized 0.0%

— SEACOR H 0.0%

Value $263M Shares 3,768 Est. Cost $69798.30 Unrealized —

TER TERADYNE 0.0%

Value $263M Shares 13,957 Est. Cost $17.82 Unrealized 0.0%

— LASALLE 0.0%

Value $263M Shares 6,779 Est. Cost $38796.28 Unrealized —

RLJ RLJ LODG 0.0%

Value $263M Shares 8,394 Est. Cost $33484.84 Unrealized —

HAS HASBRO I 0.0%

Value $263M Shares 4,165 Est. Cost $41.19 Unrealized 0.0%

— ABAXIS I 0.0%

Value $261M Shares 4,065 Est. Cost $56826.57 Unrealized —

THG HANOVER 0.0%

Value $261M Shares 3,599 Est. Cost $49.49 Unrealized +5.3%

LBTYAUSD LIBERTY 0.0%

Value $260M Shares 200,000 Est. Cost — Unrealized —

— STAGE ST 0.0%

Value $260M Shares 11,359 Est. Cost $22889.34 Unrealized —

— INGRAM M 0.0%

Value $257M Shares 10,249 Est. Cost $25075.62 Unrealized —

OKE ONEOK IN 0.0%

Value $256M Shares 5,309 Est. Cost $23.29 Unrealized 0.0%

— HARRIS C 0.0%

Value $253M Shares 3,211 Est. Cost $78791.66 Unrealized —

— BUNGE LI 0.0%

Value $250M Shares 3,036 Est. Cost $90855.46 Unrealized —

— AVIV REI 0.0%

Value $247M Shares 6,762 Est. Cost $29604.23 Unrealized —

— EDUCATIO 0.0%

Value $246M Shares 6,954 Est. Cost $36584.35 Unrealized —

— ACTUANT 0.0%

Value $243M Shares 10,234 Est. Cost $23744.38 Unrealized —

— DELPHI A 0.0%

Value $241M Shares 3,023 Est. Cost $79722.13 Unrealized —

CVI CVR ENER 0.0%

Value $239M Shares 5,610 Est. Cost $16.38 Unrealized 0.0%

— CHESAPEA 0.0%

Value $238M Shares 16,808 Est. Cost $14159.92 Unrealized —

RUSHA RUSH ENT 0.0%

Value $237M Shares 8,666 Est. Cost $12.65 Unrealized 0.0%

— TCF FINL 0.0%

Value $236M Shares 15,000 Est. Cost $15895.40 Unrealized —

SWX SOUTHWES 0.0%

Value $234M Shares 4,015 Est. Cost $56.74 Unrealized +4.1%

CATO CATO COR 0.0%

Value $231M Shares 5,827 Est. Cost $23.16 Unrealized 0.0%

SHO SUNSTONE 0.0%

Value $231M Shares 13,864 Est. Cost $16661.86 Unrealized —

CYH COMMUNIT 0.0%

Value $230M Shares 4,394 Est. Cost $42.78 Unrealized -3.2%

CDP CORPORAT 0.0%

Value $229M Shares 7,787 Est. Cost $28407.13 Unrealized —

— VALIDUS 0.0%

Value $229M Shares 5,431 Est. Cost $42165.35 Unrealized —

— SYKES EN 0.0%

Value $228M Shares 9,183 Est. Cost $24828.49 Unrealized —

COR AMERISOU 0.0%

Value $228M Shares 2,002 Est. Cost $73.93 Unrealized 0.0%

— INTREPID 0.0%

Value $224M Shares 19,392 Est. Cost $11551.16 Unrealized —

JBL JABIL CI 0.0%

Value $223M Shares 9,532 Est. Cost $18.49 Unrealized +7.7%

DIOD DIODES I 0.0%

Value $222M Shares 7,765 Est. Cost $27.98 Unrealized 0.0%

— DONNELLE 0.0%

Value $218M Shares 11,344 Est. Cost $16798.86 Unrealized —

ATO ATMOS EN 0.0%

Value $215M Shares 3,885 Est. Cost $42.34 Unrealized 0.0%

— EXTERRAN 0.0%

Value $212M Shares 6,321 Est. Cost $33539.00 Unrealized —

TMO THERMO F 0.0%

Value $209M Shares 1,553 Est. Cost $124.72 Unrealized 0.0%

LCNB LCNB COR 0.0%

Value $206M Shares 13,449 Est. Cost $10.38 Unrealized -11.9%

IOSP INNOSPEC 0.0%

Value $204M Shares 4,405 Est. Cost $37.07 Unrealized 0.0%

— NAVIOS M 0.0%

Value $203M Shares 14,509 Est. Cost $12147.08 Unrealized —

BK BANK NEW 0.0%

Value $200M Shares 4,973 Est. Cost $29.74 Unrealized 0.0%

— HATTERAS 0.0%

Value $192M Shares 10,554 Est. Cost $18440.12 Unrealized —

— MAIDEN H 0.0%

Value $179M Shares 12,057 Est. Cost $12772.66 Unrealized —

— SPDR SER 0.0%

Value $178M Shares 625,000 Est. Cost — Unrealized —

ASND ASCENDIS 0.0%

Value $177M Shares 10,228 Est. Cost $17305.44 Unrealized —

XLU SELECT S 0.0%

Value $166M Shares 50,000 Est. Cost — Unrealized —

— UNITED S 0.0%

Value $158M Shares 250,000 Est. Cost $20361.11 Unrealized —

EEM ISHARES 0.0%

Value $158M Shares 310,000 Est. Cost — Unrealized —

— STRATEGI 0.0%

Value $154M Shares 12,400 Est. Cost $13202.13 Unrealized —

RIO RIO TINT 0.0%

Value $149M Shares 470,200 Est. Cost $42912.76 Unrealized —

— GREAT AJ 0.0%

Value $145M Shares 10,000 Est. Cost $14500.00 Unrealized —

CDNA CAREDX I 0.0%

Value $139M Shares 25,000 Est. Cost $6.70 Unrealized -1.6%

— STEIN MA 0.0%

Value $136M Shares 10,961 Est. Cost $12407.63 Unrealized —

— AK STL H 0.0%

Value $132M Shares 1,190,500 Est. Cost $4470.07 Unrealized —

ON ON SEMIC 0.0%

Value $125M Shares 10,315 Est. Cost $8.92 Unrealized +28.5%

— COMMUNIT 0.0%

Value $111M Shares 5,041,594 Est. Cost $60.52 Unrealized —

— SUNSHINE 0.0%

Value $106M Shares 25,000 Est. Cost $4240.00 Unrealized —

— E TRADE 0.0%

Value $96M Shares 75,800 Est. Cost $28550.00 Unrealized —

HYG ISHARES 0.0%

Value $95M Shares 207,400 Est. Cost $90022.97 Unrealized —

TTI TETRA TE 0.0%

Value $90M Shares 14,500 Est. Cost $5.51 Unrealized 0.0%

— CONTINEN 0.0%

Value $74M Shares 61,700 Est. Cost — Unrealized —

NSC NORFOLK 0.0%

Value $71M Shares 104,500 Est. Cost $85.43 Unrealized -1.5%

PEP PEPSICO 0.0%

Value $70M Shares 105,500 Est. Cost $68.61 Unrealized +1.6%

BABA ALIBABA 0.0%

Value $70M Shares 50,600 Est. Cost $88849.77 Unrealized —

— FORESTAR 0.0%

Value $69M Shares 70,600 Est. Cost — Unrealized —

GS GOLDMAN 0.0%

Value $53M Shares 25,300 Est. Cost — Unrealized —

MO ALTRIA G 0.0%

Value $34M Shares 474,700 Est. Cost $25.38 Unrealized +3.2%

IYR ISHARES 0.0%

Value $29M Shares 85,000 Est. Cost — Unrealized —

MU MICRON T 0.0%

Value $27M Shares 70,800 Est. Cost $23.19 Unrealized +25.7%

— ARCELORM 0.0%

Value $26M Shares 1,183,000 Est. Cost $9419.46 Unrealized —

DG DOLLAR G 0.0%

Value $23M Shares 131,400 Est. Cost $61.27 Unrealized +0.4%

C CITIGROU 0.0%

Value $18M Shares 40,400 Est. Cost $37.93 Unrealized 0.0%

KRE SPDR SER 0.0%

Value $18M Shares 50,000 Est. Cost — Unrealized —

MAC MACERICH 0.0%

Value $14M Shares 10,100 Est. Cost $63807.35 Unrealized —

WBS WEBSTER 0.0%

Value $13M Shares 20,200 Est. Cost — Unrealized —

MCD MCDONALD 0.0%

Value $12M Shares 25,300 Est. Cost $72.15 Unrealized 0.0%

— SUNTRUST 0.0%

Value $11M Shares 10,100 Est. Cost $41088.06 Unrealized —

— MICHAEL 0.0%

Value $9M Shares 53,100 Est. Cost $69801.12 Unrealized —

CMA COMERICA 0.0%

Value $7M Shares 20,200 Est. Cost $32.21 Unrealized -7.7%

— CHESAPEA 0.0%

Value $5M Shares 200,000 Est. Cost $14159.92 Unrealized —

FHN FIRST HO 0.0%

Value $5M Shares 20,200 Est. Cost $8.91 Unrealized +9.1%

CCL CARNIVAL 0.0%

Value $4M Shares 25,300 Est. Cost — Unrealized —

SPY SPDR S&P 0.0%

Value $3M Shares 60,000 Est. Cost $199345.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SALIX PH	786,238	$135.9B	2.9%	$172810.27	—	COM	795435106
—	NIELSEN	3,018,645	$134.5B	2.9%	$40321.51	—	COM	N63218106
SCHW	SCHWAB C	3,154,840	$96.03B	2.1%	$19.94	+27.4%	COM	808513105
—	MICRON T	32,500,000	$91.95B	2.0%	$3023.26	—	NOTE2	595112AW3
—	CITY NAT	938,766	$83.63B	1.8%	$88614.70	—	COM	178566105
EBAY	EBAY INC	1,448,531	$83.55B	1.8%	$20.02	+6.0%	COM	278642103
BFH	ALLIANCE	239,302	$70.89B	1.5%	$184.28	+7.1%	COM	018581108
AAL	AMERICAN	1,323,151	$69.84B	1.5%	$29.24	+64.7%	COM	02376R102
MU	MICRON T	2,310,958	$62.7B	1.3%	$23.19	+25.7%	COM	595112103
—	TIME WAR	401,268	$60.14B	1.3%	$137557.39	—	COM	88732J207
—	INTERNAT	3,185,408	$55.46B	1.2%	$17349.69	—	COM	459902102
—	GENERAL	2,172,909	$53.91B	1.2%	$24938.96	—	COM	369604103
HLF	HERBALIF	1,230,942	$52.63B	1.1%	$28.90	-40.9%	COMUS	G4412G101
—	CIMPRESS	620,149	$52.33B	1.1%	$75122.26	—	SHSEU	N20146101
KO	COCA COL	1,146,765	$46.5B	1.0%	$28.65	+3.4%	COM	191216100
—	CHESAPEA	47,700,000	$45.79B	1.0%	$1009.77	—	NOTE2	165167CA3
—	COCA COL	913,236	$40.37B	0.9%	$46146.05	—	COM	19122T109
—	MONSANTO	349,268	$39.31B	0.8%	$115999.27	—	COM	61166W101
—	NAVISTAR	1,288,180	$38B	0.8%	$29499.76	—	COM	63934E108
—	WESCO IN	15,000,000	$37.08B	0.8%	$2723.70	—	DBCV6	95082PAH8
—	TESLA MT	22,500,000	$36.13B	0.8%	$1875.27	—	NOTE1	88160RAA9
HUM	HUMANA I	198,971	$35.42B	0.8%	$81.50	+78.1%	COM	444859102
—	UNITED T	281,278	$32.97B	0.7%	$107239.78	—	COM	913017109
—	PINNACLE	804,975	$32.85B	0.7%	$31814.90	—	COM	72348P104
—	CHESAPEA	32,271,000	$32.27B	0.7%	$1005.25	—	NOTE2	165167BW6
—	RTI INTL	27,000,000	$30.98B	0.7%	$1147.56	—	NOTE1	74973WAB3
CAG	CONAGRA	846,427	$30.92B	0.7%	$18.39	+3.2%	COM	205887102
—	UBIQUITI	1,040,442	$30.75B	0.7%	$42545.25	—	COM	90347A100
MDLZ	MONDELEZ	834,542	$30.12B	0.6%	$28.30	+0.1%	CLA	609207105
RSG	REPUBLIC	731,694	$29.68B	0.6%	$32.18	+4.0%	COM	760759100
—	JOHNSON	585,101	$29.51B	0.6%	$50439.16	—	COM	478366107
—	TOWERS W	222,140	$29.36B	0.6%	$132186.90	—	CLA	891894107
STLD	STEEL DY	1,457,281	$29.29B	0.6%	$16.89	-12.6%	COM	858119100
—	RIVERBED	1,395,757	$29.18B	0.6%	$20565.46	—	COM	768573107
—	PINNACLE	802,821	$28.97B	0.6%	$25123.41	—	COM	723456109
DUK	DUKE ENE	366,574	$28.15B	0.6%	$51.79	0.0%	COMNE	26441C204
KMB	KIMBERLY	261,715	$28.03B	0.6%	$76.32	0.0%	COM	494368103
—	TYCO INT	645,600	$27.8B	0.6%	$43395.35	—	SHS	G91442106
GM	GENERAL	740,934	$27.79B	0.6%	$24.86	+13.2%	COM	37045V100
POST	POST HLD	583,969	$27.35B	0.6%	$28.02	+9.0%	COM	737446104
MCD	MCDONALD	274,013	$26.7B	0.6%	$72.15	0.0%	COM	580135101
—	CITRIX S	416,177	$26.58B	0.6%	$61243.40	—	COM	177376100
NSC	NORFOLK	249,484	$25.68B	0.5%	$85.43	-1.5%	COM	655844108
PKG	PACKAGIN	325,360	$25.44B	0.5%	$52.06	+9.9%	COM	695156109
FDX	FEDEX CO	152,974	$25.31B	0.5%	$146.04	+1.2%	COM	31428X106
—	PRAXAIR	200,641	$24.23B	0.5%	$128170.73	—	COM	74005P104
CF	CF INDS	82,793	$23.49B	0.5%	$43.99	0.0%	COM	125269100
VZ	VERIZON	479,335	$23.31B	0.5%	$27.65	-0.1%	COM	92343V104
MSFT	MICROSOF	572,243	$23.27B	0.5%	$28.10	+32.5%	COM	594918104
RIO	RIO TINT	554,499	$22.96B	0.5%	$42912.76	—	SPONS	767204100
M	MACYS IN	352,477	$22.88B	0.5%	$64.35	0.0%	COM	55616P104
SJM	SMUCKER	195,277	$22.6B	0.5%	$74.20	+7.0%	COMNE	832696405
—	L BRANDS	238,133	$22.45B	0.5%	$94291.84	—	COM	501797104
EXC	EXELON C	654,526	$22B	0.5%	$16.86	-0.2%	COM	30161N101
PEP	PEPSICO	228,178	$21.82B	0.5%	$68.61	+1.6%	COM	713448108
—	AK STL C	19,503,000	$21.77B	0.5%	$1487.27	—	NOTE5	001546AP5
MGA	MAGNA IN	402,000	$21.57B	0.5%	$37.70	0.0%	COM	559222401
ICE	INTERCON	91,771	$21.41B	0.5%	$39.23	0.0%	COM	45866F104
CCI	CROWN CA	257,329	$21.24B	0.5%	$53.37	+1.4%	COM	22822V101
SWK	STANLEY	222,620	$21.23B	0.5%	$63.63	+14.0%	COM	854502101
CMG	CHIPOTLE	32,279	$21B	0.4%	$13.63	+0.1%	COM	169656105
—	CHENIERE	25,000,000	$20.69B	0.4%	$827.68	—	NOTE4	16411RAG4
FE	FIRSTENE	586,910	$20.58B	0.4%	$22.85	+4.0%	COM	337932107
NKE	NIKE INC	203,965	$20.46B	0.4%	$40.98	+1.7%	CLB	654106103
RWT	REDWOOD	1,137,864	$20.33B	0.4%	$18539.90	—	COM	758075402
ALL	ALLSTATE	283,133	$20.15B	0.4%	$55.69	0.0%	COM	020002101
—	PRICELIN	15,000,000	$20.07B	0.4%	$1338.27	—	DEBT1	741503AQ9
BALL	BALL COR	284,030	$20.06B	0.4%	$30.97	0.0%	COM	058498106
—	DR PEPPE	253,078	$19.86B	0.4%	$69409.23	—	COM	26138E109
—	TAKE-TWO	15,000,000	$19.67B	0.4%	$1390.96	—	NOTE1	874054AD1
—	NETSUITE	18,500,000	$19.21B	0.4%	$1076.86	—	NOTE0	64118QAB3
WMT	WAL-MART	233,074	$19.17B	0.4%	$20.85	+10.5%	COM	931142103
MHK	MOHAWK I	102,423	$19.02B	0.4%	$173.03	0.0%	COM	608190104
—	WHITEWAV	428,245	$18.99B	0.4%	$21530.31	—	COM	966244105
—	WORKDAY	15,000,000	$18.62B	0.4%	$1220.07	—	NOTE1	98138HAD3
ALV	AUTOLIV	155,000	$18.25B	0.4%	$61.67	0.0%	COM	052800109
—	WEB COM	19,500,000	$17.91B	0.4%	$919.39	—	NOTE1	94733AAA2
GD	GENERAL	131,619	$17.86B	0.4%	$108.35	0.0%	COM	369550108
—	ANIXTER	228,250	$17.38B	0.4%	$82146.09	—	COM	035290105
—	JOY GLOB	443,456	$17.38B	0.4%	$39180.89	—	COM	481165108
PVH	PVH CORP	162,440	$17.31B	0.4%	$112.31	-5.1%	COM	693656100
—	OREXIGEN	15,000,000	$17.22B	0.4%	$1059.51	—	NOTE2	686164AB0
—	AK STL H	3,811,797	$17.04B	0.4%	$4470.07	—	COM	001547108
—	COBALT I	23,250,000	$16.91B	0.4%	$893.41	—	NOTE2	19075FAA4
CSCO	CISCO SY	606,149	$16.68B	0.4%	$18.31	+9.8%	COM	17275R102
PG	PROCTER	200,000	$16.39B	0.4%	$63.59	0.0%	COM	742718109
—	SPX CORP	189,869	$16.12B	0.3%	$84900.64	—	COM	784635104
—	DEVELOPE	12,680,000	$16B	0.3%	$1153.56	—	NOTE1	251591AX1
TJX	TJX COS	226,098	$15.84B	0.3%	$24.33	+20.4%	COM	872540109
—	VMWARE I	191,226	$15.68B	0.3%	$82021.05	—	CLACO	928563402
RPM	RPM INTL	324,986	$15.6B	0.3%	$48.36	0.0%	COM	749685103
—	MGM RESO	13,693,000	$15.52B	0.3%	$1389.02	—	NOTE4	55303QAE0
—	APOLLO E	811,545	$15.35B	0.3%	$22971.41	—	CLA	037604105
—	B/E AERO	241,193	$15.35B	0.3%	$63621.25	—	COM	073302101
DG	DOLLAR G	203,006	$15.3B	0.3%	$61.27	+0.4%	COM	256677105
—	SCRIPPS	219,094	$15.02B	0.3%	$68724.81	—	CLACO	811065101
—	WRIGHT M	12,673,000	$14.91B	0.3%	$1176.20	—	NOTE2	98235TAC1
SON	SONOCO P	326,782	$14.86B	0.3%	$29.75	+5.8%	COM	835495102
—	SEQUENOM	14,000,000	$14.7B	0.3%	$985.77	—	NOTE5	817337AB4
MMM	3M CO	88,636	$14.62B	0.3%	$96.87	0.0%	COM	88579Y101
—	YAHOO IN	313,831	$13.95B	0.3%	$44434.74	—	COM	984332106
BABA	ALIBABA	167,500	$13.94B	0.3%	$88849.77	—	SPONS	01609W102
—	HOMEAWAY	461,631	$13.93B	0.3%	$30459.70	—	COM	43739Q100
EMR	EMERSON	242,394	$13.72B	0.3%	$43.40	0.0%	COM	291011104
TECK	TECK RES	996,651	$13.68B	0.3%	$14.08	0.0%	CLB	878742204
CSX	CSX CORP	403,974	$13.38B	0.3%	$9.71	0.0%	COM	126408103
—	MICHAEL	201,862	$13.27B	0.3%	$69801.12	—	SHS	G60754101
—	RYLAND G	8,000,000	$12.68B	0.3%	$1354.35	—	NOTE1	783764AQ6
COP	CONOCOPH	201,038	$12.52B	0.3%	$46.03	-1.0%	COM	20825C104
UAL	UNITED C	184,085	$12.38B	0.3%	$67.75	0.0%	COM	910047109
MAT	MATTEL I	541,643	$12.38B	0.3%	$26.64	-0.4%	COM	577081102
SFM	SPROUTS	350,627	$12.35B	0.3%	$35.41	0.0%	COM	85208M102
—	SANDISK	12,279,000	$12.3B	0.3%	$1002.04	—	NOTE0	80004CAF8
HUN	HUNTSMAN	554,542	$12.29B	0.3%	$22.88	-2.4%	COM	447011107
—	MRC GLOB	1,009,509	$11.96B	0.3%	$11950.22	—	COM	55345K103
KR	KROGER C	156,008	$11.96B	0.3%	$28.71	+0.7%	COM	501044101
—	POLYONE	319,428	$11.93B	0.3%	$37351.14	—	COM	73179P106
—	CDK GLOB	254,908	$11.92B	0.3%	$40954.62	—	COM	12508E101
VC	VISTEON	122,807	$11.84B	0.3%	$57.53	0.0%	COMNE	92839U206
—	BLACKROC	32,168	$11.77B	0.3%	$365829.40	—	COM	09247X101
BLMN	BLOOMIN	483,597	$11.77B	0.3%	$19.18	0.0%	COM	094235108
ORCL	ORACLE C	272,429	$11.76B	0.3%	$36.84	0.0%	COM	68389X105
PPL	PPL CORP	346,760	$11.67B	0.2%	$19.70	+0.1%	COM	69351T106
BBY	BEST BUY	307,991	$11.64B	0.2%	$25.66	0.0%	COM	086516101
HRB	BLOCK H	362,866	$11.64B	0.2%	$22.34	0.0%	COM	093671105
MOS	MOSAIC C	251,747	$11.6B	0.2%	$39.26	0.0%	COM	61945C103
—	XOOM COR	783,579	$11.51B	0.2%	$14690.29	—	COM	98419Q101
—	DIAMOND	428,170	$11.47B	0.2%	$26790.76	—	COM	25271C102
—	GOODRICH	21,300,000	$11.29B	0.2%	$532.82	—	NOTE5	382410AG3
—	EXELIXIS	15,000,000	$11.27B	0.2%	$874.74	—	NOTE4	30161QAC8
—	STANDARD	9,000,000	$11.12B	0.2%	$1235.67	—	NOTE1	85375CBC4
HYG	ISHARES	121,589	$11.02B	0.2%	$90022.97	—	IBOXX	464288513
HOG	HARLEY D	180,544	$10.97B	0.2%	$62.87	0.0%	COM	412822108
ADBE	ADOBE SY	146,811	$10.86B	0.2%	$70.09	+6.4%	COM	00724F101
PWR	QUANTA S	379,131	$10.82B	0.2%	$33.08	-16.9%	COM	74762E102
ZG	ZILLOW G	103,386	$10.37B	0.2%	$33.04	0.0%	CLA	98954M101
MDY	SPDR S&P	36,800	$10.2B	0.2%	$268092.16	—	UTSER	78467Y107
TRMB	TRIMBLE	400,000	$10.08B	0.2%	$25.65	0.0%	COM	896239100
—	HANESBRA	300,000	$10.05B	0.2%	$97965.33	—	COM	410345102
IVV	ISHARES	48,300	$10.04B	0.2%	$203188.16	—	CORES	464287200
IWM	ISHARES	80,500	$10.01B	0.2%	$119538.41	—	RUSSE	464287655
LEA	LEAR COR	90,345	$10.01B	0.2%	$75.60	+14.6%	COMNE	521865204
SYY	SYSCO CO	263,451	$9.94B	0.2%	$28.89	+2.3%	COM	871829107
MSM	MSC INDL	136,700	$9.87B	0.2%	$74.62	0.0%	CLA	553530106
WERN	WERNER E	312,000	$9.8B	0.2%	$25.50	+21.2%	COM	950755108
—	SERVICEN	7,968,000	$9.771B	0.2%	$1226.28	—	NOTE1	81762PAB8
HD	HOME DEP	85,000	$9.657B	0.2%	$74.81	+14.1%	COM	437076102
—	TALISMAN	1,248,352	$9.587B	0.2%	$7679.73	—	COM	87425E103
EPI	WISDOMTR	393,750	$8.978B	0.2%	$22205.98	—	INDIA	97717W422
CDNS	CADENCE	483,700	$8.919B	0.2%	$15.99	+13.9%	COM	127387108
COF	CAPITAL	111,441	$8.784B	0.2%	$64.61	-0.1%	COM	14040H105
—	THERAVAN	10,307,000	$8.781B	0.2%	$864.19	—	NOTE2	88338TAB0
—	ARCELORM	919,055	$8.657B	0.2%	$9419.46	—	NYREG	03938L104
—	PROTALIX	11,000,000	$8.619B	0.2%	$785.00	—	NOTE4	74365AAB7
—	WHITING	269,194	$8.318B	0.2%	$36740.19	—	COM	966387102
VIPS	VIPSHOP	280,680	$8.263B	0.2%	$42886.54	—	SPONS	92763W103
—	SUNTRUST	199,255	$8.187B	0.2%	$41088.06	—	COM	867914103
CLX	CLOROX C	73,422	$8.105B	0.2%	$79.11	+1.1%	COM	189054109
AAXJ	ISHARES	125,000	$8B	0.2%	$64000.00	—	MSCIA	464288182
WYNN	WYNN RES	62,016	$7.807B	0.2%	$123.06	0.0%	COM	983134107
MIDD	MIDDLEBY	75,761	$7.777B	0.2%	$101.57	0.0%	COM	596278101
DVN	DEVON EN	127,256	$7.675B	0.2%	$41.49	+0.2%	COM	25179M103
SMG	SCOTTS M	114,080	$7.663B	0.2%	$45.78	0.0%	CLA	810186106
NVRI	HARSCO C	442,546	$7.638B	0.2%	$16.48	0.0%	COM	415864107
—	FMC TECH	205,600	$7.609B	0.2%	$37008.75	—	COM	30249U101
WCC	WESCO IN	108,256	$7.566B	0.2%	$80.41	-16.3%	COM	95082P105
PTEN	PATTERSO	399,016	$7.492B	0.2%	$17.15	0.0%	COM	703481101
—	GRACE W	74,545	$7.37B	0.2%	$95386.37	—	COM	38388F108
—	E M C CO	288,307	$7.369B	0.2%	$25559.56	—	COM	268648102
MYGN	MYRIAD G	207,132	$7.332B	0.2%	$35.79	0.0%	COM	62855J104
—	KEYW HLD	9,000,000	$7.233B	0.2%	$962.00	—	NOTE2	493723AA8
CTRA	CABOT OI	241,526	$7.132B	0.2%	$21.59	-4.8%	COM	127097103
EL	LAUDER E	85,000	$7.069B	0.2%	$59.91	+14.4%	CLA	518439104
META	FACEBOOK	85,053	$6.993B	0.1%	$75.39	+3.2%	CLA	30303M102
BHP	BHP BILL	150,000	$6.97B	0.1%	$63944.49	—	SPONS	088606108
—	SNYDERS-	216,801	$6.929B	0.1%	$28752.06	—	COM	833551104
—	INOVALON	227,970	$6.887B	0.1%	$30210.12	—	COMCL	45781D101
—	ANI PHAR	6,000,000	$6.866B	0.1%	$1044.67	—	NOTE3	00182CAA1
—	ANADARKO	82,344	$6.819B	0.1%	$92420.18	—	COM	032511107
WLK	WESTLAKE	93,609	$6.734B	0.1%	$54.56	0.0%	COM	960413102
—	RESOLUTE	387,462	$6.684B	0.1%	$17250.72	—	COM	76117W109
EXP	EAGLE MA	78,963	$6.598B	0.1%	$73.84	0.0%	COM	26969P108
—	SUSQUEHA	474,036	$6.499B	0.1%	$13709.93	—	COM	869099101
—	WYNDHAM	71,300	$6.451B	0.1%	$83115.53	—	COM	98310W108
—	VALE S A	1,326,250	$6.432B	0.1%	$5394.96	—	ADRRE	91912E204
CNI	CANADIAN	96,000	$6.42B	0.1%	$55.92	-0.2%	COM	136375102
—	DUNKIN B	133,195	$6.335B	0.1%	$47561.84	—	COM	265504100
WDC	WESTERN	69,054	$6.285B	0.1%	$64.35	+1.7%	COM	958102105
EAT	BRINKER	102,025	$6.281B	0.1%	$50.47	+0.6%	COM	109641100
MA	MASTERCA	72,617	$6.273B	0.1%	$76.71	+5.9%	CLA	57636Q104
—	AUSPEX P	62,490	$6.266B	0.1%	$100272.05	—	COM	05211J102
INTU	INTUIT	63,739	$6.18B	0.1%	$83.86	+1.5%	COM	461202103
HQY	HEALTHEQ	247,150	$6.176B	0.1%	$21.69	0.0%	COM	42226A107
CW	CURTISS	83,087	$6.143B	0.1%	$66.15	0.0%	COM	231561101
—	GSV CAP	6,500,000	$6.114B	0.1%	$924.77	—	NOTE5	36191JAB7
—	WORKDAY	5,000,000	$6.017B	0.1%	$1186.06	—	NOTE0	98138HAC5
HY	HYSTER Y	80,425	$5.894B	0.1%	$56.45	-8.8%	CLA	449172105
—	MOBILEIR	628,671	$5.821B	0.1%	$9969.88	—	COMNE	60739U204
BIDU	BAIDU IN	27,857	$5.805B	0.1%	$215327.17	—	SPONA	056752108
—	CIENA CO	4,500,000	$5.701B	0.1%	$1242.44	—	DEBT4	171779AK7
—	TESORO C	61,513	$5.616B	0.1%	$86448.65	—	COM	881609101
—	NEWFIELD	156,751	$5.5B	0.1%	$36027.80	—	COM	651290108
DAL	DELTA AI	117,763	$5.295B	0.1%	$40.65	0.0%	COMNE	247361702
—	PARSLEY	330,862	$5.287B	0.1%	$15969.89	—	CLA	701877102
—	QUANTUM	4,500,000	$5.263B	0.1%	$1022.80	—	NOTE4	747906AJ4
—	ZS PHARM	124,569	$5.242B	0.1%	$42032.82	—	COM	98979G105
—	CONCHO R	45,225	$5.242B	0.1%	$103186.90	—	COM	20605P101
TXNM	PNM RES	179,210	$5.233B	0.1%	$28.33	+2.8%	COM	69349H107
EXPE	EXPEDIA	55,419	$5.217B	0.1%	$83.75	0.0%	COMNE	30212P303
TRN	TRINITY	146,837	$5.214B	0.1%	$15.66	0.0%	COM	896522109
—	WEATHERF	401,805	$4.942B	0.1%	$12299.50	—	ORDSH	G48833100
—	HUBBELL	44,952	$4.928B	0.1%	$109628.05	—	CLB	443510201
BAC	BANK AME	320,117	$4.927B	0.1%	$13.53	-5.7%	COM	060505104
—	SYNERGY	411,836	$4.88B	0.1%	$12147.13	—	COM	87164P103
NVDA	NVIDIA C	230,669	$4.827B	0.1%	$0.45	+13.8%	COM	67066G104
D	DOMINION	68,027	$4.821B	0.1%	$42.63	+9.3%	COM	25746U109
MGM	MGM RESO	228,276	$4.801B	0.1%	$19.77	0.0%	COM	552953101
—	GULFPORT	101,588	$4.664B	0.1%	$45910.93	—	COMNE	402635304
XRT	SPDR SER	46,000	$4.648B	0.1%	$101043.48	—	S&PRE	78464A714
—	DIAMOND	142,077	$4.627B	0.1%	$28578.33	—	COM	252603105
ETN	EATON CO	67,944	$4.616B	0.1%	$50.65	+3.7%	SHS	G29183103
—	NETSUITE	49,177	$4.562B	0.1%	$92766.95	—	COM	64118Q107
—	KEYW HLD	548,116	$4.511B	0.1%	$10897.73	—	COM	493723100
—	STARWOOD	53,440	$4.462B	0.1%	$83495.51	—	COM	85590A401
—	CAMERON	98,312	$4.436B	0.1%	$45121.65	—	COM	13342B105
POR	PORTLAND	116,605	$4.325B	0.1%	$21.15	+19.7%	COMNE	736508847
—	EP ENERG	401,792	$4.211B	0.1%	$10479.27	—	CLA	268785102
NEE	NEXTERA	40,352	$4.199B	0.1%	$15.31	+29.8%	COM	65339F101
INSM	INSMED I	200,837	$4.177B	0.1%	$17.24	+2.2%	COMPA	457669307
—	BONANZA	165,355	$4.078B	0.1%	$43357.41	—	COM	097793103
—	GENERAL	5,000,000	$4.002B	0.1%	$800.40	—	FRNT4	369300AL2
GLPI	GAMING &	107,258	$3.955B	0.1%	$36873.71	—	COM	36467J108
NWE	NORTHWES	72,597	$3.905B	0.1%	$33.16	+6.5%	COMNE	668074305
—	PACWEST	81,399	$3.817B	0.1%	$46892.47	—	COM	695263103
MTB	M & T BK	29,834	$3.789B	0.1%	$89.29	0.0%	COM	55261F104
CRM	SALESFOR	56,573	$3.78B	0.1%	$59.10	+3.7%	COM	79466L302
MO	ALTRIA G	75,000	$3.752B	0.1%	$25.38	+3.2%	COM	02209S103
PNW	PINNACLE	58,836	$3.751B	0.1%	$35.49	+22.9%	COM	723484101
—	LAREDO P	279,266	$3.642B	0.1%	$13041.33	—	COM	516806106
—	CARRIZO	73,168	$3.633B	0.1%	$51769.57	—	COM	144577103
—	RESTORAT	36,379	$3.608B	0.1%	$99178.09	—	COM	761283100
—	MEMORIAL	202,765	$3.597B	0.1%	$23074.63	—	COM	58605Q109
—	ARISTA N	50,000	$3.526B	0.1%	$70520.00	—	COM	040413106
AEP	AMERICAN	62,427	$3.512B	0.1%	$35.32	+14.2%	COM	025537101
CHRW	C H ROBI	46,322	$3.392B	0.1%	$56.45	0.0%	COMNE	12541W209
CMS	CMS ENER	95,333	$3.328B	0.1%	$18.90	+35.7%	COM	125896100
—	DISCOVER	58,682	$3.307B	0.1%	$57351.01	—	COM	254709108
AVY	AVERY DE	61,421	$3.25B	0.1%	$38.42	+12.1%	COM	053611109
NPKI	NEWPARK	350,953	$3.197B	0.1%	$10.68	-14.4%	COMPA	651718504
JD	JD COM I	108,265	$3.181B	0.1%	$29381.61	—	SPONA	47215P106
—	JONES EN	353,167	$3.171B	0.1%	$8978.75	—	COMCL	48019R108
—	REX ENER	839,950	$3.125B	0.1%	$6814.23	—	COM	761565100
NCLH	NORWEGIA	57,810	$3.122B	0.1%	$47.76	0.0%	SHS	G66721104
—	HILTON W	105,000	$3.11B	0.1%	$29619.05	—	COM	43300A104
FRPT	FRESHPET	160,000	$3.109B	0.1%	$17.23	-2.7%	COM	358039105
—	RUCKUS W	240,996	$3.102B	0.1%	$12871.58	—	COM	781220108
—	K2M GROU	140,000	$3.087B	0.1%	$22050.00	—	COM	48273J107
—	DEMANDWA	50,198	$3.057B	0.1%	$60898.84	—	COM	24802Y105
—	PDC ENER	56,554	$3.056B	0.1%	$54036.85	—	COM	69327R101
—	SANCHEZ	232,981	$3.031B	0.1%	$29496.34	—	COM	79970Y105
CFG	CITIZENS	124,558	$3.006B	0.1%	$16.71	0.0%	COM	174610105
CPF	CENTRAL	130,000	$2.986B	0.1%	$14.76	0.0%	COMNE	154760409
—	COBALT I	314,464	$2.959B	0.1%	$10798.71	—	COM	19075F106
—	DDR CORP	156,836	$2.92B	0.1%	$16860.20	—	COM	23317H102
ALGT	ALLEGIAN	15,139	$2.911B	0.1%	$157.67	0.0%	COM	01748X102
GPRO	GOPRO IN	65,296	$2.834B	0.1%	$47.16	0.0%	CLA	38268T103
—	ROVI COR	155,514	$2.832B	0.1%	$18210.58	—	COM	779376102
—	CALLON P	371,832	$2.778B	0.1%	$7471.12	—	COM	13123X102
—	ROCKWELL	248,525	$2.716B	0.1%	$10356.04	—	COM	774374102
AXP	AMERICAN	34,319	$2.681B	0.1%	$71.02	0.0%	COM	025816109
—	ECLIPSE	473,562	$2.661B	0.1%	$5619.12	—	COM	27890G100
AVB	AVALONBA	15,206	$2.65B	0.1%	$97.77	+22.9%	COM	053484101
—	AMERICAN	178,129	$2.635B	0.1%	$14792.65	—	COM	02503Y103
—	BB&T COR	67,500	$2.632B	0.1%	$38975.41	—	COM	054937107
USB	US BANCO	60,000	$2.62B	0.1%	$29.79	0.0%	COMNE	902973304
—	VERIFONE	75,000	$2.617B	0.1%	$34893.33	—	COM	92342Y109
AMG	AFFILIAT	12,134	$2.606B	0.1%	$204.27	0.0%	COM	008252108
—	PENN VA	388,439	$2.517B	0.1%	$6605.32	—	COM	707882106
CERS	CERUS CO	600,000	$2.502B	0.1%	$5.12	0.0%	COM	157085101
—	LEGG MAS	44,162	$2.438B	0.1%	$55205.83	—	COM	524901105
EVR	EVERCORE	46,786	$2.417B	0.1%	$40.05	0.0%	CLASS	29977A105
—	LEXINGTO	244,000	$2.399B	0.1%	$9827.91	—	COM	529043101
—	ESTERLIN	20,818	$2.382B	0.1%	$114420.21	—	COM	297425100
SLB	SCHLUMBE	28,035	$2.339B	0.1%	$67.34	-8.9%	COM	806857108
URI	UNITED R	25,619	$2.335B	0.0%	$87.06	0.0%	COM	911363109
RCL	ROYAL CA	28,398	$2.324B	0.0%	$69.46	0.0%	COM	V7780T103
—	PIONEER	14,000	$2.289B	0.0%	$148827.16	—	COM	723787107
VTR	VENTAS I	30,000	$2.191B	0.0%	$44.62	+19.7%	COM	92276F100
GTLS	CHART IN	60,057	$2.106B	0.0%	$32.14	0.0%	COMPA	16115Q308
PCG	PG&E COR	39,139	$2.077B	0.0%	$48.31	+3.4%	COM	69331C108
—	LYON WIL	80,000	$2.066B	0.0%	$25825.00	—	CLANE	552074700
—	GOODRICH	581,126	$2.063B	0.0%	$8718.08	—	COMNE	382410405
—	INTEGRAT	102,722	$2.056B	0.0%	$18198.72	—	COM	458118106
GOGO	GOGO INC	104,936	$2B	0.0%	$17.02	0.0%	COM	38046C109
FMX	FOMENTO	21,344	$1.996B	0.0%	$91900.61	—	SPONA	344419106
IVZ	INVESCO	50,073	$1.987B	0.0%	$24.13	+0.1%	SHS	G491BT108
—	WHITEWAV	211,000	$1.983B	0.0%	$21530.31	—	Call	966244105
KRG	KITE RLT	69,746	$1.965B	0.0%	$28173.66	—	COMNE	49803T300
DLR	DIGITAL	29,653	$1.956B	0.0%	$46.08	0.0%	COM	253868103
—	RITE AID	224,867	$1.954B	0.0%	$8689.58	—	COM	767754104
FXI	ISHARES	43,750	$1.942B	0.0%	$44388.57	—	CHINA	464287184
—	NIMBLE S	86,901	$1.939B	0.0%	$22312.75	—	COM	65440R101
—	CHESAPEA	2,000,000	$1.924B	0.0%	$973.00	—	NOTE2	165167BZ9
—	NABORS I	140,700	$1.921B	0.0%	$13653.16	—	SHS	G6359F103
DEI	DOUGLAS	63,699	$1.899B	0.0%	$29812.09	—	COM	25960P109
—	STANDARD	207,279	$1.866B	0.0%	$8702.28	—	COM	85375C101
TAP	MOLSON C	25,000	$1.861B	0.0%	$57.78	0.0%	CLB	60871R209
SPY	SPDR S&P	9,000	$1.858B	0.0%	$199345.36	—	TRUNI	78462F103
BRX	BRIXMOR	70,000	$1.858B	0.0%	$26542.86	—	COM	11120U105
PHM	PULTE GR	80,000	$1.778B	0.0%	$18.59	+2.1%	COM	745867101
TRIP	TRIPADVI	21,228	$1.766B	0.0%	$69.90	0.0%	COM	896945201
—	CBL & AS	87,199	$1.727B	0.0%	$19805.27	—	COM	124830100
OHI	OMEGA HE	42,548	$1.726B	0.0%	$34059.11	—	COM	681936100
GBX	GREENBRI	29,600	$1.717B	0.0%	$40.89	0.0%	COM	393657101
AMT	AMERICAN	18,034	$1.698B	0.0%	$74.63	0.0%	COM	03027X100
UDR	UDR INC	49,690	$1.691B	0.0%	$18.72	+19.8%	COM	902653104
—	UNITED S	100,000	$1.684B	0.0%	$20361.11	—	UNITS	91232N108
AAPL	APPLE IN	13,450	$1.674B	0.0%	$20.84	+28.8%	COM	037833100
—	GENERAL	56,345	$1.665B	0.0%	$22273.40	—	COM	370023103
MAA	MID-AMER	21,526	$1.663B	0.0%	$52.52	0.0%	COM	59522J103
—	INVESTOR	141,327	$1.656B	0.0%	$11717.51	—	COM	46146L101
RDWR	RADWARE	78,800	$1.648B	0.0%	$19.54	+8.8%	ORD	M81873107
—	AVALANCH	40,472	$1.64B	0.0%	$40521.84	—	COM	05337G107
—	QTS RLTY	45,000	$1.638B	0.0%	$36400.00	—	COMCL	74736A103
LUV	SOUTHWES	36,300	$1.608B	0.0%	$37.16	+3.9%	COM	844741108
FITB	FIFTH TH	84,655	$1.596B	0.0%	$14.15	-8.4%	COM	316773100
—	ZAFGEN I	40,000	$1.584B	0.0%	$39600.00	—	COM	98885E103
—	DERMIRA	102,200	$1.569B	0.0%	$17265.42	—	COM	24983L104
SPG	SIMON PP	8,000	$1.565B	0.0%	$104.60	+8.2%	COM	828806109
PCH	POTLATCH	37,500	$1.502B	0.0%	$40053.33	—	COM	737630103
—	ALPHA NA	6,000,000	$1.498B	0.0%	$249.67	—	NOTE4	02076XAF9
—	ISHARES	95,062	$1.496B	0.0%	$15402.00	—	MSCIT	464286731
—	FRANKLIN	70,533	$1.481B	0.0%	$20997.26	—	COM	35352P104
—	THERAPEU	241,838	$1.463B	0.0%	$6125.60	—	COM	88338N107
YELP	YELP INC	30,873	$1.462B	0.0%	$74.10	-33.2%	CLA	985817105
—	CORNERST	1,500,000	$1.458B	0.0%	$993.78	—	NOTE1	21925YAB9
PENN	PENN NAT	91,979	$1.44B	0.0%	$15.71	0.0%	COM	707569109
—	LIBERTY	40,000	$1.428B	0.0%	$35700.00	—	SHBEN	531172104
CPT	CAMDEN P	18,214	$1.423B	0.0%	$48.05	+4.2%	SHBEN	133131102
—	AMERICAN	32,468	$1.392B	0.0%	$40655.07	—	COM	024835100
BSAC	BANCO SA	63,700	$1.381B	0.0%	$21679.75	—	SPADR	05965X109
FOLD	AMICUS T	125,000	$1.36B	0.0%	$6.86	+28.4%	COM	03152W109
—	CARLYLE	50,000	$1.355B	0.0%	$27100.00	—	COMUT	14309L102
FR	FIRST IN	63,200	$1.354B	0.0%	$21424.05	—	COM	32054K103
CUBE	CUBESMAR	55,943	$1.351B	0.0%	$18129.49	—	COM	229663109
—	CHESAPEA	38,947	$1.318B	0.0%	$29955.99	—	SHBEN	165240102
EIDO	ISHARES	47,500	$1.318B	0.0%	$27549.03	—	MSCII	46429B309
—	EPIZYME	70,000	$1.315B	0.0%	$18785.72	—	COM	29428V104
—	SIENTRA	68,400	$1.313B	0.0%	$16789.47	—	COM	82621J105
—	GRUPO FI	119,175	$1.301B	0.0%	$10361.11	—	SPONA	40053C105
—	RETAIL P	81,064	$1.299B	0.0%	$15543.62	—	CLA	76131V202
RRGB	RED ROBI	14,854	$1.292B	0.0%	$81.07	0.0%	COM	75689M101
LKQ	LKQ CORP	50,144	$1.282B	0.0%	$23.25	0.0%	COM	501889208
—	RELYPSA	35,452	$1.279B	0.0%	$36076.95	—	COM	759531106
EGY	VAALCO E	519,000	$1.272B	0.0%	$3.98	0.0%	COMNE	91851C201
—	KYTHERA	25,278	$1.268B	0.0%	$50162.19	—	COM	501570105
—	DUKE REA	58,187	$1.267B	0.0%	$17437.01	—	COMNE	264411505
EA	ELECTRON	21,421	$1.26B	0.0%	$52.42	0.0%	COM	285512109
CLDT	CHATHAM	42,808	$1.259B	0.0%	$29410.39	—	COM	16208T102
EZA	ISHARES	18,750	$1.257B	0.0%	$67040.00	—	MSCIS	464286780
—	DYNEGY I	40,000	$1.257B	0.0%	$31425.00	—	COM	26817R108
—	TETRAPHA	34,300	$1.257B	0.0%	$36647.23	—	COM	88165N105
—	CATALENT	40,000	$1.246B	0.0%	$31150.00	—	COM	148806102
—	MEAD JOH	12,375	$1.244B	0.0%	$96760.70	—	COM	582839106
RARE	ULTRAGEN	20,000	$1.242B	0.0%	$45.82	+21.2%	COM	90400D108
SAM	BOSTON B	4,635	$1.239B	0.0%	$289.79	0.0%	CLA	100557107
—	COVISINT	609,939	$1.238B	0.0%	$2649.96	—	COM	22357R103
—	COMPANHI	41,250	$1.23B	0.0%	$39811.42	—	SPNAD	20440T201
DRH	DIAMONDR	86,902	$1.228B	0.0%	$14130.86	—	COM	252784301
PLUG	PLUG POW	470,000	$1.217B	0.0%	$4.48	-35.2%	COMNE	72919P202
—	RAMBUS I	1,000,000	$1.216B	0.0%	$1224.00	—	NOTE1	750917AE6
RRX	REGAL BE	15,184	$1.214B	0.0%	$74.91	0.0%	COM	758750103
GM	GENERAL	429,454	$1.212B	0.0%	$24.86	+13.2%	Call	37045V100
—	PANDORA	74,575	$1.209B	0.0%	$16211.87	—	COM	698354107
—	GRUBHUB	26,596	$1.207B	0.0%	$45382.77	—	COM	400110102
—	ACTIVISI	53,048	$1.206B	0.0%	$22108.47	—	COM	00507V109
XIFR	NEXTERA	27,478	$1.204B	0.0%	$39.78	0.0%	COMUN	65341B106
EPR	EPR PPTY	20,000	$1.201B	0.0%	$60050.00	—	COMSH	26884U109
TPC	TUTOR PE	51,412	$1.2B	0.0%	$23.49	0.0%	COM	901109108
—	SALESFOR	1,000,000	$1.2B	0.0%	$1153.00	—	NOTE0	79466LAD6
MELI	MERCADOL	9,770	$1.197B	0.0%	$125.12	0.0%	COM	58733R102
BDN	BRANDYWI	74,760	$1.195B	0.0%	$15984.48	—	SHBEN	105368203
WTFC	WINTRUST	25,000	$1.192B	0.0%	$46.21	0.0%	COM	97650W108
EMN	EASTMAN	17,195	$1.191B	0.0%	$51.07	0.0%	COM	277432100
AMZN	AMAZON C	3,193	$1.188B	0.0%	$17.58	0.0%	COM	023135106
—	NVIDIA C	1,000,000	$1.184B	0.0%	$1154.00	—	NOTE1	67066GAC8
—	CRANE CO	18,882	$1.178B	0.0%	$66931.69	—	COM	224399105
BLBD	BLUE BIR	114,400	$1.173B	0.0%	$9.70	0.0%	COM	095306106
—	STERLING	86,362	$1.158B	0.0%	$13408.67	—	COM	85917A100
QCOM	QUALCOMM	16,606	$1.151B	0.0%	$52.00	-0.7%	COM	747525103
JPM	JPMORGAN	18,946	$1.148B	0.0%	$44.40	-0.3%	COM	46625H100
DTE	DTE ENER	14,174	$1.144B	0.0%	$49.82	0.0%	COM	233331107
KRC	KILROY R	15,000	$1.143B	0.0%	$76200.00	—	COM	49427F108
NDAQ	NASDAQ O	21,838	$1.112B	0.0%	$13.15	+3.6%	COM	631103108
ALK	ALASKA A	16,805	$1.112B	0.0%	$59.43	0.0%	COM	011659109
SBNY	SIGNATUR	8,500	$1.101B	0.0%	$129529.41	—	COM	82669G104
—	LAZARD L	20,625	$1.085B	0.0%	$52606.06	—	SHSA	G54050102
—	SUPERIOR	48,550	$1.085B	0.0%	$20150.91	—	COM	868157108
—	YAHOO IN	1,000,000	$1.084B	0.0%	$1128.45	—	NOTE1	984332AF3
—	OXFORD I	74,909	$1.055B	0.0%	$14083.75	—	ORDSH	G6855A103
NTRS	NORTHERN	15,000	$1.045B	0.0%	$51.14	0.0%	COM	665859104
—	OWENS IL	44,630	$1.041B	0.0%	$26990.16	—	COMNE	690768403
—	BROCADE	84,842	$1.007B	0.0%	$11579.27	—	COMNE	111621306
—	LIBERTY	1,000,000	$1.003B	0.0%	$991.00	—	NOTE1	531229AB8
—	ENDOLOGI	1,000,000	$1.002B	0.0%	$953.00	—	NOTE2	29266SAA4
—	NUANCE C	1,000,000	$998M	0.0%	$1034.67	—	NOTE2	67020YAF7
MEI	METHODE	21,161	$995M	0.0%	$32.24	0.0%	COM	591520200
—	SHUTTERF	1,000,000	$992M	0.0%	$1009.00	—	NOTE0	82568PAB2
EQR	EQUITY R	12,619	$983M	0.0%	$36.46	+24.3%	SHBEN	29476L107
—	SYNTA PH	500,000	$970M	0.0%	$1940.00	—	COM	87162T206
—	RICE ENE	44,512	$969M	0.0%	$26597.31	—	COM	762760106
—	CENTURYL	27,884	$963M	0.0%	$34535.93	—	COM	156700106
EIX	EDISON I	15,378	$961M	0.0%	$35.96	+18.4%	COM	281020107
—	EXTENDED	48,571	$949M	0.0%	$19538.41	—	UNIT9	30224P200
ENVA	ENOVA IN	48,196	$949M	0.0%	$21.79	0.0%	COM	29357K103
—	BIOMED R	41,771	$947M	0.0%	$22268.96	—	COM	09063H107
—	CORNERST	32,400	$936M	0.0%	$28888.89	—	COM	21925Y103
—	FRANKS I	50,000	$935M	0.0%	$18700.00	—	COM	N33462107
TRNO	TERRENO	40,654	$927M	0.0%	$22802.18	—	COM	88146M101
—	ORBCOMM	155,000	$925M	0.0%	$6537.14	—	COM	68555P100
—	CHUYS HL	40,507	$913M	0.0%	$22539.31	—	COM	171604101
TTWO	TAKE-TWO	35,485	$903M	0.0%	$26.41	+3.1%	COM	874054109
SAP	SAP SE	12,500	$902M	0.0%	$72160.00	—	SPONA	803054204
NNN	NATIONAL	21,957	$900M	0.0%	$38917.25	—	COM	637417106
—	BUFFALO	4,962	$899M	0.0%	$181176.94	—	COM	119848109
NOC	NORTHROP	5,563	$895M	0.0%	$133.81	0.0%	COM	666807102
SPY	SPDR S&P	281,500	$874M	0.0%	$199345.36	—	Put	78462F103
—	LA QUINT	36,848	$873M	0.0%	$23691.92	—	COM	50420D108
O	REALTY I	16,906	$872M	0.0%	$24.72	+21.6%	COM	756109104
MAR	MARRIOTT	10,765	$865M	0.0%	$69.11	+3.6%	CLA	571903202
—	QAD INC	34,467	$834M	0.0%	$24197.06	—	CLA	74727D306
—	GALENA B	596,971	$830M	0.0%	$1390.35	—	COM	363256108
—	SANOFI	1,211,660	$822M	0.0%	$1900.37	—	RIGHT	80105N113
—	SPRINGLE	15,830	$820M	0.0%	$51800.38	—	COM	85172J101
ATRC	ATRICURE	40,000	$820M	0.0%	$18.97	+2.1%	COM	04963C209
—	FOOT LOC	12,957	$816M	0.0%	$50013.89	—	COM	344849104
—	BROADSOF	24,347	$815M	0.0%	$33474.35	—	COM	11133B409
SGMO	SANGAMO	50,000	$784M	0.0%	$16.07	-3.7%	COM	800677106
VMI	VALMONT	6,320	$777M	0.0%	$122.60	0.0%	COM	920253101
GEO	GEO GROU	17,533	$767M	0.0%	$14.25	+14.0%	COM	36162J106
—	KARYOPHA	25,000	$765M	0.0%	$30600.00	—	COM	48576U106
CLW	CLEARWAT	11,671	$762M	0.0%	$66.58	-0.0%	COM	18538R103
—	CONCERT	50,000	$757M	0.0%	$15140.00	—	COM	206022105
—	SOUTHWES	32,274	$748M	0.0%	$23176.55	—	COM	845467109
—	CIVITAS	35,361	$740M	0.0%	$17033.33	—	COM	17887R102
—	BENEFICI	65,115	$735M	0.0%	$11287.72	—	COM	08171T102
AMH	AMERICAN	44,300	$733M	0.0%	$16546.28	—	CLA	02665T306
—	COBALT I	1,000,000	$727M	0.0%	$898.00	—	NOTE3	19075FAB2
—	CAMPUS C	101,142	$724M	0.0%	$7158.25	—	COM	13466Y105
—	ALDER BI	25,000	$722M	0.0%	$28880.00	—	COM	014339105
—	AGL RES	14,517	$721M	0.0%	$53796.82	—	COM	001204106
—	INFRAREI	25,000	$715M	0.0%	$28600.00	—	COM	45685L100
—	OTONOMY	20,000	$707M	0.0%	$35350.00	—	COM	68906L105
—	AMERICAN	32,484	$693M	0.0%	$21713.23	—	COM	02503X105
CLLS	CELLECTI	20,000	$692M	0.0%	$34600.00	—	SPONS	15117K103
—	WEBMD HE	15,637	$685M	0.0%	$43806.36	—	COM	94770V102
—	BOB EVAN	14,495	$671M	0.0%	$46291.82	—	COM	096761101
—	COOPER T	15,550	$666M	0.0%	$26836.32	—	COM	216831107
—	ROCK-TEN	9,974	$643M	0.0%	$60938.51	—	CLA	772739207
—	SPARTANN	20,377	$643M	0.0%	$26156.94	—	COM	847215100
NRG	NRG ENER	25,452	$641M	0.0%	$19.83	0.0%	COMNE	629377508
BRK/B	BERKSHIR	4,428	$639M	0.0%	$145.09	+1.4%	CLBNE	084670702
—	STEADYME	75,000	$638M	0.0%	$8506.67	—	SHS	M84920103
MUSA	MURPHY U	8,529	$617M	0.0%	$57.70	+18.4%	COM	626755102
—	TABLEAU	6,613	$612M	0.0%	$92544.98	—	CLA	87336U105
ATI	ALLEGHEN	20,311	$610M	0.0%	$29.80	0.0%	COM	01741R102
MTZ	MASTEC I	31,529	$609M	0.0%	$19.99	0.0%	COM	576323109
SHW	SHERWIN	2,133	$607M	0.0%	$84.18	0.0%	COM	824348106
—	TERRAFOR	16,607	$606M	0.0%	$36490.64	—	CLACO	88104R100
HON	HONEYWEL	5,746	$599M	0.0%	$72.99	0.0%	COM	438516106
AWI	ARMSTRON	10,429	$599M	0.0%	$49.83	0.0%	COM	04247X102
—	TANDEM D	47,300	$597M	0.0%	$12621.56	—	COM	875372104
—	E TRADE	20,000	$571M	0.0%	$28550.00	—	COMNE	269246401
—	HOSPITAL	17,228	$568M	0.0%	$30996.05	—	COMSH	44106M102
—	COMPUTER	8,678	$566M	0.0%	$63032.96	—	COM	205363104
—	CLUBCORP	29,212	$566M	0.0%	$19375.60	—	COM	18948M108
—	NATIONST	22,853	$566M	0.0%	$24766.99	—	COM	63861C109
CE	CELANESE	10,070	$563M	0.0%	$45.93	0.0%	COMSE	150870103
PDM	PIEDMONT	30,126	$561M	0.0%	$18621.79	—	COMCL	720190206
—	BERRY PL	15,501	$561M	0.0%	$36191.21	—	COM	08579W103
FTNT	FORTINET	15,873	$555M	0.0%	$5.39	+21.1%	COM	34959E109
VLO	VALERO E	8,680	$552M	0.0%	$32.95	+11.0%	COM	91913Y100
—	NEOTHETI	66,698	$548M	0.0%	$7478.51	—	COM	64066G101
HTLD	HEARTLAN	22,980	$546M	0.0%	$25.30	+0.2%	COM	422347104
—	KEY ENER	299,138	$544M	0.0%	$1818.56	—	COM	492914106
C	CITIGROU	10,484	$540M	0.0%	$37.93	0.0%	COMNE	172967424
—	NEUSTAR	21,699	$534M	0.0%	$27202.84	—	CLA	64126X201
—	KOSMOS E	67,065	$530M	0.0%	$8355.92	—	SHS	G5315B107
—	BROADCOM	12,203	$528M	0.0%	$43271.11	—	CLA	111320107
—	ASSOCIAT	21,328	$526M	0.0%	$20014.88	—	COM	045604105
—	DST SYS	4,751	$526M	0.0%	$95206.98	—	COM	233326107
MDLZ	MONDELEZ	452,300	$524M	0.0%	$28.30	+0.1%	Call	609207105
—	ROSETTA	30,481	$519M	0.0%	$17027.00	—	COM	777779307
ZUMZ	ZUMIEZ I	12,864	$518M	0.0%	$34.18	+13.4%	COM	989817101
SCL	STEPAN C	12,379	$516M	0.0%	$42.03	-5.3%	COM	858586100
—	HEALTH C	7,500	$510M	0.0%	$57866.67	—	PFDPE	42217K601
OXM	OXFORD I	6,752	$509M	0.0%	$60.66	-7.2%	COM	691497309
ODFL	OLD DOMI	6,576	$508M	0.0%	$23.95	+1.5%	COM	679580100
—	DOMTAR C	10,947	$506M	0.0%	$40220.17	—	COMNE	257559203
—	IAC INTE	7,467	$504M	0.0%	$61406.60	—	COMPA	44919P508
—	VANTIV I	13,374	$504M	0.0%	$37685.06	—	CLA	92210H105
—	VECTREN	11,341	$501M	0.0%	$46204.04	—	COM	92240G101
—	TRIUMPH	8,328	$497M	0.0%	$67243.04	—	COM	896818101
CSGS	CSG SYS	16,365	$497M	0.0%	$20.32	+10.4%	COM	126349109
KO	COCA COL	1,179,000	$496M	0.0%	$28.65	+3.4%	Call	191216100
—	GLOBAL E	37,300	$496M	0.0%	$13297.59	—	COM	37951D102
CBRL	CRACKER	3,252	$495M	0.0%	$87.48	0.0%	COM	22410J106
NWS	NEWS COR	31,155	$494M	0.0%	$13.19	+5.3%	CLB	65249B208
HII	HUNTINGT	3,502	$491M	0.0%	$85.48	+22.9%	COM	446413106
—	CORELOGI	13,862	$489M	0.0%	$35276.29	—	COM	21871D103
MMS	MAXIMUS	7,237	$483M	0.0%	$51.00	+16.5%	COM	577933104
SXI	STANDEX	5,867	$482M	0.0%	$76.21	-2.8%	COM	854231107
—	RPX CORP	33,447	$481M	0.0%	$13972.65	—	COM	74972G103
LYB	LYONDELL	5,451	$479M	0.0%	$47.78	-2.2%	SHS-A	N53745100
GIS	GENERAL	211,000	$471M	0.0%	—	—	Call	370334104
—	CYRUSONE	14,905	$464M	0.0%	$27574.64	—	COM	23283R100
—	LIFEPOIN	6,297	$463M	0.0%	$71939.02	—	COM	53219L109
—	SOLERA H	8,885	$459M	0.0%	$51209.91	—	COM	83421A104
—	BRIGGS &	22,240	$457M	0.0%	$20413.67	—	COM	109043109
VOYA	VOYA FIN	10,583	$456M	0.0%	$36.27	+4.0%	COM	929089100
—	TWITTER	9,076	$455M	0.0%	$50132.22	—	COM	90184L102
—	CIGNA CO	3,506	$454M	0.0%	$102966.34	—	COM	125509109
WU	WESTERN	21,714	$452M	0.0%	$20816.06	—	COM	959802109
—	INTERSEC	17,353	$448M	0.0%	$18548.69	—	COM	46071F103
CHDN	CHURCHIL	3,891	$447M	0.0%	$16.25	0.0%	COM	171484108
OFG	OFG BANC	27,252	$445M	0.0%	$15.36	+8.7%	COM	67103X102
UGI	UGI CORP	13,634	$444M	0.0%	$35.06	0.0%	COM	902681105
—	LEVEL 3	8,219	$443M	0.0%	$49381.68	—	COMNE	52729N308
—	VONAGE H	90,183	$443M	0.0%	$3768.51	—	COM	92886T201
TDS	TELEPHON	17,665	$440M	0.0%	$24.99	0.0%	COMNE	879433829
EXAS	EXACT SC	20,000	$440M	0.0%	$24.34	+4.2%	COM	30063P105
AXS	AXIS CAP	8,499	$438M	0.0%	$36.10	+4.7%	SHS	G0692U109
—	AETNA IN	4,044	$431M	0.0%	$88773.49	—	COM	00817Y108
SGI	TEMPUR S	7,419	$428M	0.0%	$13.67	+1.2%	COM	88023U101
BAH	BOOZ ALL	14,669	$425M	0.0%	$23.83	0.0%	CLA	099502106
—	HERITAGE	35,985	$421M	0.0%	$12338.48	—	COM	42726M106
—	VIACOM I	6,155	$420M	0.0%	$78268.34	—	CLB	92553P201
HCA	HCA HOLD	5,545	$417M	0.0%	$65.43	+2.0%	COM	40412C101
—	UMPQUA H	24,182	$415M	0.0%	$16470.90	—	COM	904214103
IBM	INTERNAT	2,570	$412M	0.0%	$96.47	0.0%	COM	459200101
ASC	ARDMORE	40,000	$403M	0.0%	$10.37	-19.0%	COM	Y0207T100
ADMA	ADMA BIO	41,000	$402M	0.0%	$10.09	0.0%	COM	000899104
—	CONVERGY	17,536	$401M	0.0%	$20358.12	—	COM	212485106
WHR	WHIRLPOO	1,974	$399M	0.0%	$203.10	0.0%	COM	963320106
—	BROWN SH	12,160	$399M	0.0%	$32199.19	—	COM	115736100
OPLN	KAR AUCT	10,529	$399M	0.0%	$13.54	0.0%	COM	48238T109
—	ANTHERA	89,036	$398M	0.0%	$4470.10	—	COMNE	03674U201
ALSN	ALLISON	12,466	$398M	0.0%	$24.94	+7.1%	COM	01973R101
CALM	CAL MAIN	10,145	$396M	0.0%	$30.42	-12.6%	COMNE	128030202
MATX	MATSON I	9,390	$396M	0.0%	$31.11	0.0%	COM	57686G105
UNH	UNITEDHE	3,299	$390M	0.0%	$82.51	+12.9%	COM	91324P102
HIW	HIGHWOOD	8,495	$389M	0.0%	$44238.49	—	COM	431284108
—	HERTZ GL	17,948	$389M	0.0%	$27270.10	—	COM	42805T105
QUAD	QUAD / G	16,944	$389M	0.0%	$21.20	+4.4%	COMCL	747301109
—	STILLWAT	29,966	$387M	0.0%	$12914.64	—	COM	86074Q102
ETD	ETHAN AL	14,005	$387M	0.0%	$15.24	0.0%	COM	297602104
PARNEUR	PARNELL	78,681	$386M	0.0%	$5753.03	—	SHS	Q73622104
—	SKECHERS	5,374	$386M	0.0%	$55248.74	—	CLA	830566105
BKE	BUCKLE I	7,557	$386M	0.0%	$16.98	0.0%	COM	118440106
TPH	TRI POIN	25,000	$386M	0.0%	$15.03	0.0%	COM	87265H109
—	SINCLAIR	12,264	$385M	0.0%	$27387.36	—	CLA	829226109
—	ALON USA	23,244	$385M	0.0%	$12649.03	—	COM	020520102
—	LAM RESE	5,442	$382M	0.0%	$78790.45	—	COM	512807108
—	HEALTHCA	13,677	$381M	0.0%	$26947.94	—	CLANE	42225P501
VSH	VISHAY I	27,527	$380M	0.0%	$11.08	+0.8%	COM	928298108
MLKN	MILLER H	13,643	$379M	0.0%	$22.48	0.0%	COM	600544100
TRGP	TARGA RE	3,949	$378M	0.0%	$64.35	-13.8%	COM	87612G101
—	VITAL TH	15,000	$375M	0.0%	$24933.33	—	COM	92847R104
GPK	GRAPHIC	25,735	$374M	0.0%	$12.39	+18.1%	COM	388689101
—	BEMIS IN	7,969	$369M	0.0%	$46304.43	—	COM	081437105
—	DELEK US	9,285	$369M	0.0%	$39741.52	—	COM	246647101
—	WCI CMNT	15,368	$368M	0.0%	$23945.86	—	COMPA	92923C807
—	FINISH L	14,785	$363M	0.0%	$24309.79	—	CLA	317923100
AMAT	APPLIED	16,087	$363M	0.0%	$19.83	+5.6%	COM	038222105
—	QEP RES	17,399	$363M	0.0%	$20231.05	—	COM	74733V100
GCO	GENESCO	5,053	$360M	0.0%	$75.94	-4.5%	COM	371532102
GULTU	GULF COA	504,880	$359M	0.0%	$2930.21	—	ROYAL	40222T104
TECK	TECK RES	418,000	$357M	0.0%	$14.08	0.0%	Put	878742204
—	XEROX CO	27,820	$357M	0.0%	$13874.91	—	COM	984121103
COKE	COCA COL	3,144	$355M	0.0%	$9.39	0.0%	COM	191098102
DAR	DARLING	24,842	$348M	0.0%	$20.48	-19.7%	COM	237266101
BOX	BOX INC	17,500	$346M	0.0%	$18.81	0.0%	CLA	10316T104
UHS	UNIVERSA	2,934	$345M	0.0%	$101.48	+4.2%	CLB	913903100
—	DEAN FOO	20,763	$343M	0.0%	$16519.77	—	COMNE	242370203
—	MEREDITH	6,156	$343M	0.0%	$55718.00	—	COM	589433101
—	G & K SV	4,719	$342M	0.0%	$72472.98	—	CLA	361268105
BCC	BOISE CA	9,080	$340M	0.0%	$23.12	+12.2%	COM	09739D100
—	AMTRUST	5,948	$339M	0.0%	$56321.45	—	COM	032359309
CAH	CARDINAL	3,618	$327M	0.0%	$63.64	0.0%	COM	14149Y108
TRS	TRIMAS C	10,630	$327M	0.0%	$23.60	0.0%	COMNE	896215209
—	TWENTY F	9,616	$325M	0.0%	$38399.35	—	CLA	90130A101
PVH	PVH CORP	73,300	$325M	0.0%	$112.31	-5.1%	Call	693656100
ANDE	ANDERSON	7,846	$325M	0.0%	$43.49	-17.8%	COM	034164103
—	HCP INC	7,504	$324M	0.0%	$38445.61	—	COM	40414L109
—	AOL INC	8,154	$323M	0.0%	$39612.46	—	COM	00184X105
—	ALLIED W	7,935	$321M	0.0%	$40453.69	—	SHS	H01531104
—	HEALTHSO	7,208	$320M	0.0%	$38429.52	—	COMNE	421924309
PZZA	PAPA JOH	5,142	$318M	0.0%	$49.98	0.0%	COM	698813102
ECPG	ENCORE C	7,619	$317M	0.0%	$43.04	-3.5%	COM	292554102
—	BLOUNT I	24,576	$317M	0.0%	$17578.13	—	COM	095180105
RF	REGIONS	33,389	$316M	0.0%	$6.77	-4.5%	COM	7591EP100
CNP	CENTERPO	15,465	$316M	0.0%	$15.01	0.0%	COM	15189T107
ANF	ABERCROM	14,287	$315M	0.0%	$23.52	-16.7%	CLA	002896207
—	ORION EN	100,000	$314M	0.0%	$3140.00	—	COM	686275108
—	ENGILITY	10,383	$312M	0.0%	$30049.12	—	COM	29286C107
CMI	CUMMINS	2,240	$311M	0.0%	$104.58	+0.2%	COM	231021106
—	MONSANTO	94,100	$304M	0.0%	$115999.27	—	Put	61166W101
APOG	APOGEE E	7,038	$304M	0.0%	$35.71	0.0%	COM	037598109
WOR	WORTHING	11,400	$303M	0.0%	$17.18	0.0%	COM	981811102
—	AMERICAN	16,881	$303M	0.0%	$19633.08	—	COM	02504A104
PRAA	PRA GROU	5,556	$302M	0.0%	$53.41	0.0%	COM	69354N106
OSIS	OSI SYST	4,058	$301M	0.0%	$71.68	0.0%	COM	671044105
EG	EVEREST	1,722	$300M	0.0%	$133.33	+4.6%	COM	G3223R108
UNM	UNUM GRO	8,881	$300M	0.0%	$33.76	-1.7%	COM	91529Y106
CBT	CABOT CO	6,612	$298M	0.0%	$34.45	-1.5%	COM	127055101
PII	POLARIS	2,110	$298M	0.0%	$147.36	0.0%	COM	731068102
PPG	PPG INDS	1,315	$297M	0.0%	$83.42	+13.1%	COM	693506107
EW	EDWARDS	2,079	$296M	0.0%	$22.43	0.0%	COM	28176E108
KEY	KEYCORP	20,843	$295M	0.0%	$8.77	+2.0%	COM	493267108
—	BIO-REFE	8,260	$291M	0.0%	$32237.50	—	COM$.	09057G602
JLL	JONES LA	1,701	$290M	0.0%	$134.31	+14.4%	COM	48020Q107
—	EXPRESS	3,332	$289M	0.0%	$86734.70	—	COM	30219G108
—	CURIS IN	120,000	$288M	0.0%	$2400.00	—	COM	231269101
—	SWIFT TR	11,062	$288M	0.0%	$26035.07	—	CLA	87074U101
BHE	BENCHMAR	11,793	$283M	0.0%	$19.53	+1.5%	COM	08160H101
—	ST JUDE	4,306	$282M	0.0%	$65025.55	—	COM	790849103
MAS	MASCO CO	10,531	$281M	0.0%	$17.51	+10.3%	COM	574599106
—	SEAGATE	5,376	$280M	0.0%	$66592.27	—	SHS	G7945M107
—	LEXMARK	6,617	$280M	0.0%	$41257.37	—	CLA	529771107
—	KRAFT FO	3,143	$274M	0.0%	$87177.86	—	COM	50076Q106
—	TRUECAR	15,199	$271M	0.0%	$17830.12	—	COM	89785L107
GPC	GENUINE	2,908	$271M	0.0%	$70.41	0.0%	COM	372460105
TKR	TIMKEN C	6,330	$267M	0.0%	$41.47	0.0%	COM	887389104
—	OCH ZIFF	21,000	$265M	0.0%	$12619.05	—	CLA	67551U105
PPC	PILGRIMS	11,688	$264M	0.0%	$28.42	0.0%	COM	72147K108
—	SEACOR H	3,768	$263M	0.0%	$69798.30	—	COM	811904101
TER	TERADYNE	13,957	$263M	0.0%	$17.82	0.0%	COM	880770102
—	LASALLE	6,779	$263M	0.0%	$38796.28	—	COMSH	517942108
RLJ	RLJ LODG	8,394	$263M	0.0%	$33484.84	—	COM	74965L101
HAS	HASBRO I	4,165	$263M	0.0%	$41.19	0.0%	COM	418056107
—	ABAXIS I	4,065	$261M	0.0%	$56826.57	—	COM	002567105
THG	HANOVER	3,599	$261M	0.0%	$49.49	+5.3%	COM	410867105
LBTYAUSD	LIBERTY	200,000	$260M	0.0%	—	—	Call	G5480U104
—	STAGE ST	11,359	$260M	0.0%	$22889.34	—	COMNE	85254C305
—	INGRAM M	10,249	$257M	0.0%	$25075.62	—	CLA	457153104
OKE	ONEOK IN	5,309	$256M	0.0%	$23.29	0.0%	COM	682680103
—	HARRIS C	3,211	$253M	0.0%	$78791.66	—	COM	413875105
—	BUNGE LI	3,036	$250M	0.0%	$90855.46	—	COM	G16962105
—	AVIV REI	6,762	$247M	0.0%	$29604.23	—	COM	05381L101
—	EDUCATIO	6,954	$246M	0.0%	$36584.35	—	COMNE	28140H203
—	ACTUANT	10,234	$243M	0.0%	$23744.38	—	CLANE	00508X203
—	DELPHI A	3,023	$241M	0.0%	$79722.13	—	SHS	G27823106
CVI	CVR ENER	5,610	$239M	0.0%	$16.38	0.0%	COM	12662P108
—	CHESAPEA	16,808	$238M	0.0%	$14159.92	—	COM	165167107
RUSHA	RUSH ENT	8,666	$237M	0.0%	$12.65	0.0%	CLA	781846209
—	TCF FINL	15,000	$236M	0.0%	$15895.40	—	COM	872275102
SWX	SOUTHWES	4,015	$234M	0.0%	$56.74	+4.1%	COM	844895102
CATO	CATO COR	5,827	$231M	0.0%	$23.16	0.0%	CLA	149205106
SHO	SUNSTONE	13,864	$231M	0.0%	$16661.86	—	COM	867892101
CYH	COMMUNIT	4,394	$230M	0.0%	$42.78	-3.2%	COM	203668108
CDP	CORPORAT	7,787	$229M	0.0%	$28407.13	—	SHBEN	22002T108
—	VALIDUS	5,431	$229M	0.0%	$42165.35	—	COMSH	G9319H102
—	SYKES EN	9,183	$228M	0.0%	$24828.49	—	COM	871237103
COR	AMERISOU	2,002	$228M	0.0%	$73.93	0.0%	COM	03073E105
—	INTREPID	19,392	$224M	0.0%	$11551.16	—	COM	46121Y102
JBL	JABIL CI	9,532	$223M	0.0%	$18.49	+7.7%	COM	466313103
DIOD	DIODES I	7,765	$222M	0.0%	$27.98	0.0%	COM	254543101
—	DONNELLE	11,344	$218M	0.0%	$16798.86	—	COM	257867101
ATO	ATMOS EN	3,885	$215M	0.0%	$42.34	0.0%	COM	049560105
—	EXTERRAN	6,321	$212M	0.0%	$33539.00	—	COM	30225X103
TMO	THERMO F	1,553	$209M	0.0%	$124.72	0.0%	COM	883556102
LCNB	LCNB COR	13,449	$206M	0.0%	$10.38	-11.9%	COM	50181P100
IOSP	INNOSPEC	4,405	$204M	0.0%	$37.07	0.0%	COM	45768S105
—	NAVIOS M	14,509	$203M	0.0%	$12147.08	—	COMUN	Y62134104
BK	BANK NEW	4,973	$200M	0.0%	$29.74	0.0%	COM	064058100
—	HATTERAS	10,554	$192M	0.0%	$18440.12	—	COM	41902R103
—	MAIDEN H	12,057	$179M	0.0%	$12772.66	—	SHS	G5753U112
—	SPDR SER	625,000	$178M	0.0%	—	—	Put	78464A730
ASND	ASCENDIS	10,228	$177M	0.0%	$17305.44	—	SPONS	04351P101
XLU	SELECT S	50,000	$166M	0.0%	—	—	Put	81369Y886
—	UNITED S	250,000	$158M	0.0%	$20361.11	—	Put	91232N108
EEM	ISHARES	310,000	$158M	0.0%	—	—	Put	464287234
—	STRATEGI	12,400	$154M	0.0%	$13202.13	—	COM	86272T106
RIO	RIO TINT	470,200	$149M	0.0%	$42912.76	—	Put	767204100
—	GREAT AJ	10,000	$145M	0.0%	$14500.00	—	COM	38983D300
CDNA	CAREDX I	25,000	$139M	0.0%	$6.70	-1.6%	COM	14167L103
—	STEIN MA	10,961	$136M	0.0%	$12407.63	—	COM	858375108
—	AK STL H	1,190,500	$132M	0.0%	$4470.07	—	Call	001547108
ON	ON SEMIC	10,315	$125M	0.0%	$8.92	+28.5%	COM	682189105
—	COMMUNIT	5,041,594	$111M	0.0%	$60.52	—	RIGHT	203668116
—	SUNSHINE	25,000	$106M	0.0%	$4240.00	—	COM	86782U106
—	E TRADE	75,800	$96M	0.0%	$28550.00	—	Call	269246401
HYG	ISHARES	207,400	$95M	0.0%	$90022.97	—	Call	464288513
TTI	TETRA TE	14,500	$90M	0.0%	$5.51	0.0%	COM	88162F105
—	CONTINEN	61,700	$74M	0.0%	—	—	Call	212015101
NSC	NORFOLK	104,500	$71M	0.0%	$85.43	-1.5%	Put	655844108
PEP	PEPSICO	105,500	$70M	0.0%	$68.61	+1.6%	Call	713448108
BABA	ALIBABA	50,600	$70M	0.0%	$88849.77	—	Call	01609W102
—	FORESTAR	70,600	$69M	0.0%	—	—	Call	346233109
GS	GOLDMAN	25,300	$53M	0.0%	—	—	Put	38141G104
MO	ALTRIA G	474,700	$34M	0.0%	$25.38	+3.2%	Call	02209S103
IYR	ISHARES	85,000	$29M	0.0%	—	—	Call	464287739
MU	MICRON T	70,800	$27M	0.0%	$23.19	+25.7%	Call	595112103
—	ARCELORM	1,183,000	$26M	0.0%	$9419.46	—	Call	03938L104
DG	DOLLAR G	131,400	$23M	0.0%	$61.27	+0.4%	Put	256677105
C	CITIGROU	40,400	$18M	0.0%	$37.93	0.0%	Call	172967424
KRE	SPDR SER	50,000	$18M	0.0%	—	—	Put	78464A698
MAC	MACERICH	10,100	$14M	0.0%	$63807.35	—	Put	554382101
WBS	WEBSTER	20,200	$13M	0.0%	—	—	Put	947890109
MCD	MCDONALD	25,300	$12M	0.0%	$72.15	0.0%	Call	580135101
—	SUNTRUST	10,100	$11M	0.0%	$41088.06	—	Put	867914103
—	MICHAEL	53,100	$9M	0.0%	$69801.12	—	Call	G60754101
CMA	COMERICA	20,200	$7M	0.0%	$32.21	-7.7%	Put	200340107
—	CHESAPEA	200,000	$5M	0.0%	$14159.92	—	Put	165167107
FHN	FIRST HO	20,200	$5M	0.0%	$8.91	+9.1%	Put	320517105
CCL	CARNIVAL	25,300	$4M	0.0%	—	—	Put	143658300
SPY	SPDR S&P	60,000	$3M	0.0%	$199345.36	—	Call	78462F103