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 Share Price $172810.27 Est. Cost/Share $172810.27 Unrealized @ Report Date —

— NIELSEN 2.9%

Value $134.5B Shares 3,018,645 Share Price $44570.00 Est. Cost/Share $40321.51 Unrealized @ Report Date —

SCHW SCHWAB C 2.1%

Value $96.03B Shares 3,154,840 Share Price $30439.90 * Est. Cost/Share $19.94 Unrealized @ Report Date +27.4%

— MICRON T 2.0%

Value $91.95B Shares 32,500,000 Share Price $2829.38 Est. Cost/Share $3023.26 Unrealized @ Report Date —

— CITY NAT 1.8%

Value $83.63B Shares 938,766 Share Price $89079.71 Est. Cost/Share $88614.70 Unrealized @ Report Date —

EBAY EBAY INC 1.8%

Value $83.55B Shares 1,448,531 Share Price $57679.81 * Est. Cost/Share $20.02 Unrealized @ Report Date +6.0%

BFH ALLIANCE 1.5%

Value $70.89B Shares 239,302 Share Price $296249.09 * Est. Cost/Share $184.28 Unrealized @ Report Date +7.1%

AAL AMERICAN 1.5%

Value $69.84B Shares 1,323,151 Share Price $52780.07 * Est. Cost/Share $29.24 Unrealized @ Report Date +64.7%

MU MICRON T 1.3%

Value $62.7B Shares 2,310,958 Share Price $27129.87 * Est. Cost/Share $23.19 Unrealized @ Report Date +25.7%

— TIME WAR 1.3%

Value $60.14B Shares 401,268 Share Price $149879.88 Est. Cost/Share $137557.39 Unrealized @ Report Date —

— INTERNAT 1.2%

Value $55.46B Shares 3,185,408 Share Price $17410.01 Est. Cost/Share $17349.69 Unrealized @ Report Date —

— GENERAL 1.2%

Value $53.91B Shares 2,172,909 Share Price $24810.06 Est. Cost/Share $24938.96 Unrealized @ Report Date —

HLF HERBALIF 1.1%

Value $52.63B Shares 1,230,942 Share Price $42759.94 * Est. Cost/Share $28.90 Unrealized @ Report Date -40.9%

— CIMPRESS 1.1%

Value $52.33B Shares 620,149 Share Price $84379.72 Est. Cost/Share $75122.26 Unrealized @ Report Date —

KO COCA COL 1.0%

Value $46.5B Shares 1,146,765 Share Price $40549.72 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.4%

— CHESAPEA 1.0%

Value $45.79B Shares 47,700,000 Share Price $960.04 Est. Cost/Share $1009.77 Unrealized @ Report Date —

— COCA COL 0.9%

Value $40.37B Shares 913,236 Share Price $44199.97 Est. Cost/Share $46146.05 Unrealized @ Report Date —

— MONSANTO 0.8%

Value $39.31B Shares 349,268 Share Price $112541.09 Est. Cost/Share $115999.27 Unrealized @ Report Date —

— NAVISTAR 0.8%

Value $38B Shares 1,288,180 Share Price $29499.76 Est. Cost/Share $29499.76 Unrealized @ Report Date —

— WESCO IN 0.8%

Value $37.08B Shares 15,000,000 Share Price $2471.67 Est. Cost/Share $2723.70 Unrealized @ Report Date —

— TESLA MT 0.8%

Value $36.13B Shares 22,500,000 Share Price $1605.78 Est. Cost/Share $1875.27 Unrealized @ Report Date —

HUM HUMANA I 0.8%

Value $35.42B Shares 198,971 Share Price $178020.92 * Est. Cost/Share $81.50 Unrealized @ Report Date +78.1%

— UNITED T 0.7%

Value $32.97B Shares 281,278 Share Price $117200.78 Est. Cost/Share $107239.78 Unrealized @ Report Date —

— PINNACLE 0.7%

Value $32.85B Shares 804,975 Share Price $40809.96 Est. Cost/Share $31814.90 Unrealized @ Report Date —

— CHESAPEA 0.7%

Value $32.27B Shares 32,271,000 Share Price $1000.00 Est. Cost/Share $1005.25 Unrealized @ Report Date —

— RTI INTL 0.7%

Value $30.98B Shares 27,000,000 Share Price $1147.56 Est. Cost/Share $1147.56 Unrealized @ Report Date —

CAG CONAGRA 0.7%

Value $30.92B Shares 846,427 Share Price $36530.03 * Est. Cost/Share $18.39 Unrealized @ Report Date +3.2%

— UBIQUITI 0.7%

Value $30.75B Shares 1,040,442 Share Price $29549.94 Est. Cost/Share $42545.25 Unrealized @ Report Date —

MDLZ MONDELEZ 0.6%

Value $30.12B Shares 834,542 Share Price $36090.45 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.1%

RSG REPUBLIC 0.6%

Value $29.68B Shares 731,694 Share Price $40560.67 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.0%

— JOHNSON 0.6%

Value $29.51B Shares 585,101 Share Price $50439.15 Est. Cost/Share $50439.16 Unrealized @ Report Date —

— TOWERS W 0.6%

Value $29.36B Shares 222,140 Share Price $132186.91 Est. Cost/Share $132186.90 Unrealized @ Report Date —

STLD STEEL DY 0.6%

Value $29.29B Shares 1,457,281 Share Price $20099.76 * Est. Cost/Share $16.89 Unrealized @ Report Date -12.6%

— RIVERBED 0.6%

Value $29.18B Shares 1,395,757 Share Price $20909.80 Est. Cost/Share $20565.46 Unrealized @ Report Date —

— PINNACLE 0.6%

Value $28.97B Shares 802,821 Share Price $36090.24 Est. Cost/Share $25123.41 Unrealized @ Report Date —

DUK DUKE ENE 0.6%

Value $28.15B Shares 366,574 Share Price $76781.22 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%

KMB KIMBERLY 0.6%

Value $28.03B Shares 261,715 Share Price $107108.88 * Est. Cost/Share $76.32 Unrealized @ Report Date 0.0%

— TYCO INT 0.6%

Value $27.8B Shares 645,600 Share Price $43060.72 Est. Cost/Share $43395.35 Unrealized @ Report Date —

GM GENERAL 0.6%

Value $27.79B Shares 740,934 Share Price $37499.97 * Est. Cost/Share $24.86 Unrealized @ Report Date +13.2%

POST POST HLD 0.6%

Value $27.35B Shares 583,969 Share Price $46839.82 * Est. Cost/Share $28.02 Unrealized @ Report Date +9.0%

MCD MCDONALD 0.6%

Value $26.7B Shares 274,013 Share Price $97440.63 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%

— CITRIX S 0.6%

Value $26.58B Shares 416,177 Share Price $63869.46 Est. Cost/Share $61243.40 Unrealized @ Report Date —

NSC NORFOLK 0.5%

Value $25.68B Shares 249,484 Share Price $102920.43 * Est. Cost/Share $85.43 Unrealized @ Report Date -1.5%

PKG PACKAGIN 0.5%

Value $25.44B Shares 325,360 Share Price $78190.31 * Est. Cost/Share $52.06 Unrealized @ Report Date +9.9%

FDX FEDEX CO 0.5%

Value $25.31B Shares 152,974 Share Price $165452.95 * Est. Cost/Share $146.04 Unrealized @ Report Date +1.2%

— PRAXAIR 0.5%

Value $24.23B Shares 200,641 Share Price $120738.03 Est. Cost/Share $128170.73 Unrealized @ Report Date —

CF CF INDS 0.5%

Value $23.49B Shares 82,793 Share Price $283683.40 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%

VZ VERIZON 0.5%

Value $23.31B Shares 479,335 Share Price $48629.87 * Est. Cost/Share $27.65 Unrealized @ Report Date -0.1%

MSFT MICROSOF 0.5%

Value $23.27B Shares 572,243 Share Price $40655.81 * Est. Cost/Share $28.10 Unrealized @ Report Date +32.5%

RIO RIO TINT 0.5%

Value $22.96B Shares 554,499 Share Price $41399.53 Est. Cost/Share $42912.76 Unrealized @ Report Date —

M MACYS IN 0.5%

Value $22.88B Shares 352,477 Share Price $64909.20 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%

SJM SMUCKER 0.5%

Value $22.6B Shares 195,277 Share Price $115727.91 * Est. Cost/Share $74.20 Unrealized @ Report Date +7.0%

— L BRANDS 0.5%

Value $22.45B Shares 238,133 Share Price $94291.85 Est. Cost/Share $94291.84 Unrealized @ Report Date —

EXC EXELON C 0.5%

Value $22B Shares 654,526 Share Price $33610.58 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.2%

PEP PEPSICO 0.5%

Value $21.82B Shares 228,178 Share Price $95618.33 * Est. Cost/Share $68.61 Unrealized @ Report Date +1.6%

— AK STL C 0.5%

Value $21.77B Shares 19,503,000 Share Price $1115.98 Est. Cost/Share $1487.27 Unrealized @ Report Date —

MGA MAGNA IN 0.5%

Value $21.57B Shares 402,000 Share Price $53659.20 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%

ICE INTERCON 0.5%

Value $21.41B Shares 91,771 Share Price $233265.41 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%

CCI CROWN CA 0.5%

Value $21.24B Shares 257,329 Share Price $82540.25 * Est. Cost/Share $53.37 Unrealized @ Report Date +1.4%

SWK STANLEY 0.5%

Value $21.23B Shares 222,620 Share Price $95359.81 * Est. Cost/Share $63.63 Unrealized @ Report Date +14.0%

CMG CHIPOTLE 0.4%

Value $21B Shares 32,279 Share Price $650546.80 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.1%

— CHENIERE 0.4%

Value $20.69B Shares 25,000,000 Share Price $827.68 Est. Cost/Share $827.68 Unrealized @ Report Date —

FE FIRSTENE 0.4%

Value $20.58B Shares 586,910 Share Price $35059.89 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.0%

NKE NIKE INC 0.4%

Value $20.46B Shares 203,965 Share Price $100330.94 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.7%

RWT REDWOOD 0.4%

Value $20.33B Shares 1,137,864 Share Price $17870.33 Est. Cost/Share $18539.90 Unrealized @ Report Date —

ALL ALLSTATE 0.4%

Value $20.15B Shares 283,133 Share Price $71171.50 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%

— PRICELIN 0.4%

Value $20.07B Shares 15,000,000 Share Price $1338.27 Est. Cost/Share $1338.27 Unrealized @ Report Date —

BALL BALL COR 0.4%

Value $20.06B Shares 284,030 Share Price $70640.43 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%

— DR PEPPE 0.4%

Value $19.86B Shares 253,078 Share Price $78481.73 Est. Cost/Share $69409.23 Unrealized @ Report Date —

— TAKE-TWO 0.4%

Value $19.67B Shares 15,000,000 Share Price $1311.40 Est. Cost/Share $1390.96 Unrealized @ Report Date —

— NETSUITE 0.4%

Value $19.21B Shares 18,500,000 Share Price $1038.59 Est. Cost/Share $1076.86 Unrealized @ Report Date —

WMT WAL-MART 0.4%

Value $19.17B Shares 233,074 Share Price $82248.56 * Est. Cost/Share $20.85 Unrealized @ Report Date +10.5%

MHK MOHAWK I 0.4%

Value $19.02B Shares 102,423 Share Price $185749.29 * Est. Cost/Share $173.03 Unrealized @ Report Date 0.0%

— WHITEWAV 0.4%

Value $18.99B Shares 428,245 Share Price $44339.10 Est. Cost/Share $21530.31 Unrealized @ Report Date —

— WORKDAY 0.4%

Value $18.62B Shares 15,000,000 Share Price $1241.27 Est. Cost/Share $1220.07 Unrealized @ Report Date —

ALV AUTOLIV 0.4%

Value $18.25B Shares 155,000 Share Price $117767.74 * Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%

— WEB COM 0.4%

Value $17.91B Shares 19,500,000 Share Price $918.21 Est. Cost/Share $919.39 Unrealized @ Report Date —

GD GENERAL 0.4%

Value $17.86B Shares 131,619 Share Price $135732.68 * Est. Cost/Share $108.35 Unrealized @ Report Date 0.0%

— ANIXTER 0.4%

Value $17.38B Shares 228,250 Share Price $76131.43 Est. Cost/Share $82146.09 Unrealized @ Report Date —

— JOY GLOB 0.4%

Value $17.38B Shares 443,456 Share Price $39180.89 Est. Cost/Share $39180.89 Unrealized @ Report Date —

PVH PVH CORP 0.4%

Value $17.31B Shares 162,440 Share Price $106562.42 * Est. Cost/Share $112.31 Unrealized @ Report Date -5.1%

— OREXIGEN 0.4%

Value $17.22B Shares 15,000,000 Share Price $1147.93 Est. Cost/Share $1059.51 Unrealized @ Report Date —

— AK STL H 0.4%

Value $17.04B Shares 3,811,797 Share Price $4470.07 Est. Cost/Share $4470.07 Unrealized @ Report Date —

— COBALT I 0.4%

Value $16.91B Shares 23,250,000 Share Price $727.40 Est. Cost/Share $893.41 Unrealized @ Report Date —

CSCO CISCO SY 0.4%

Value $16.68B Shares 606,149 Share Price $27524.59 * Est. Cost/Share $18.31 Unrealized @ Report Date +9.8%

PG PROCTER 0.4%

Value $16.39B Shares 200,000 Share Price $81940.00 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%

— SPX CORP 0.3%

Value $16.12B Shares 189,869 Share Price $84900.64 Est. Cost/Share $84900.64 Unrealized @ Report Date —

— DEVELOPE 0.3%

Value $16B Shares 12,680,000 Share Price $1261.83 Est. Cost/Share $1153.56 Unrealized @ Report Date —

TJX TJX COS 0.3%

Value $15.84B Shares 226,098 Share Price $70049.27 * Est. Cost/Share $24.33 Unrealized @ Report Date +20.4%

— VMWARE I 0.3%

Value $15.68B Shares 191,226 Share Price $82007.68 Est. Cost/Share $82021.05 Unrealized @ Report Date —

RPM RPM INTL 0.3%

Value $15.6B Shares 324,986 Share Price $47989.76 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%

— MGM RESO 0.3%

Value $15.52B Shares 13,693,000 Share Price $1133.21 Est. Cost/Share $1389.02 Unrealized @ Report Date —

— APOLLO E 0.3%

Value $15.35B Shares 811,545 Share Price $18919.47 Est. Cost/Share $22971.41 Unrealized @ Report Date —

— B/E AERO 0.3%

Value $15.35B Shares 241,193 Share Price $63621.25 Est. Cost/Share $63621.25 Unrealized @ Report Date —

DG DOLLAR G 0.3%

Value $15.3B Shares 203,006 Share Price $75382.01 * Est. Cost/Share $61.27 Unrealized @ Report Date +0.4%

— SCRIPPS 0.3%

Value $15.02B Shares 219,094 Share Price $68559.61 Est. Cost/Share $68724.81 Unrealized @ Report Date —

— WRIGHT M 0.3%

Value $14.91B Shares 12,673,000 Share Price $1176.20 Est. Cost/Share $1176.20 Unrealized @ Report Date —

SON SONOCO P 0.3%

Value $14.86B Shares 326,782 Share Price $45461.50 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.8%

— SEQUENOM 0.3%

Value $14.7B Shares 14,000,000 Share Price $1050.21 Est. Cost/Share $985.77 Unrealized @ Report Date —

Value $14.62B Shares 88,636 Share Price $164955.55 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%

— YAHOO IN 0.3%

Value $13.95B Shares 313,831 Share Price $44434.74 Est. Cost/Share $44434.74 Unrealized @ Report Date —

BABA ALIBABA 0.3%

Value $13.94B Shares 167,500 Share Price $83241.79 Est. Cost/Share $88849.77 Unrealized @ Report Date —

— HOMEAWAY 0.3%

Value $13.93B Shares 461,631 Share Price $30169.12 Est. Cost/Share $30459.70 Unrealized @ Report Date —

EMR EMERSON 0.3%

Value $13.72B Shares 242,394 Share Price $56618.56 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%

TECK TECK RES 0.3%

Value $13.68B Shares 996,651 Share Price $13729.98 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%

CSX CSX CORP 0.3%

Value $13.38B Shares 403,974 Share Price $33120.94 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%

— MICHAEL 0.3%

Value $13.27B Shares 201,862 Share Price $65747.89 Est. Cost/Share $69801.12 Unrealized @ Report Date —

— RYLAND G 0.3%

Value $12.68B Shares 8,000,000 Share Price $1585.38 Est. Cost/Share $1354.35 Unrealized @ Report Date —

COP CONOCOPH 0.3%

Value $12.52B Shares 201,038 Share Price $62261.86 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.0%

UAL UNITED C 0.3%

Value $12.38B Shares 184,085 Share Price $67251.54 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%

MAT MATTEL I 0.3%

Value $12.38B Shares 541,643 Share Price $22850.84 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.4%

SFM SPROUTS 0.3%

Value $12.35B Shares 350,627 Share Price $35231.17 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%

— SANDISK 0.3%

Value $12.3B Shares 12,279,000 Share Price $1002.04 Est. Cost/Share $1002.04 Unrealized @ Report Date —

HUN HUNTSMAN 0.3%

Value $12.29B Shares 554,542 Share Price $22169.65 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.4%

— MRC GLOB 0.3%

Value $11.96B Shares 1,009,509 Share Price $11850.32 Est. Cost/Share $11950.22 Unrealized @ Report Date —

KR KROGER C 0.3%

Value $11.96B Shares 156,008 Share Price $76662.74 * Est. Cost/Share $28.71 Unrealized @ Report Date +0.7%

— POLYONE 0.3%

Value $11.93B Shares 319,428 Share Price $37351.14 Est. Cost/Share $37351.14 Unrealized @ Report Date —

— CDK GLOB 0.3%

Value $11.92B Shares 254,908 Share Price $46758.05 Est. Cost/Share $40954.62 Unrealized @ Report Date —

VC VISTEON 0.3%

Value $11.84B Shares 122,807 Share Price $96403.30 * Est. Cost/Share $57.53 Unrealized @ Report Date 0.0%

— BLACKROC 0.3%

Value $11.77B Shares 32,168 Share Price $365829.40 Est. Cost/Share $365829.40 Unrealized @ Report Date —

BLMN BLOOMIN 0.3%

Value $11.77B Shares 483,597 Share Price $24330.18 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%

ORCL ORACLE C 0.3%

Value $11.76B Shares 272,429 Share Price $43148.86 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%

PPL PPL CORP 0.2%

Value $11.67B Shares 346,760 Share Price $33660.17 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.1%

BBY BEST BUY 0.2%

Value $11.64B Shares 307,991 Share Price $37790.07 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%

HRB BLOCK H 0.2%

Value $11.64B Shares 362,866 Share Price $32069.69 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%

MOS MOSAIC C 0.2%

Value $11.6B Shares 251,747 Share Price $46058.15 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%

— XOOM COR 0.2%

Value $11.51B Shares 783,579 Share Price $14690.29 Est. Cost/Share $14690.29 Unrealized @ Report Date —

— DIAMOND 0.2%

Value $11.47B Shares 428,170 Share Price $26790.76 Est. Cost/Share $26790.76 Unrealized @ Report Date —

— GOODRICH 0.2%

Value $11.29B Shares 21,300,000 Share Price $530.00 Est. Cost/Share $532.82 Unrealized @ Report Date —

— EXELIXIS 0.2%

Value $11.27B Shares 15,000,000 Share Price $751.20 Est. Cost/Share $874.74 Unrealized @ Report Date —

— STANDARD 0.2%

Value $11.12B Shares 9,000,000 Share Price $1235.67 Est. Cost/Share $1235.67 Unrealized @ Report Date —

HYG ISHARES 0.2%

Value $11.02B Shares 121,589 Share Price $90608.53 Est. Cost/Share $90022.97 Unrealized @ Report Date —

HOG HARLEY D 0.2%

Value $10.97B Shares 180,544 Share Price $60738.66 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%

ADBE ADOBE SY 0.2%

Value $10.86B Shares 146,811 Share Price $73938.60 * Est. Cost/Share $70.09 Unrealized @ Report Date +6.4%

PWR QUANTA S 0.2%

Value $10.82B Shares 379,131 Share Price $28531.04 * Est. Cost/Share $33.08 Unrealized @ Report Date -16.9%

ZG ZILLOW G 0.2%

Value $10.37B Shares 103,386 Share Price $100303.72 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%

MDY SPDR S&P 0.2%

Value $10.2B Shares 36,800 Share Price $277228.26 Est. Cost/Share $268092.16 Unrealized @ Report Date —

TRMB TRIMBLE 0.2%

Value $10.08B Shares 400,000 Share Price $25200.00 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%

— HANESBRA 0.2%

Value $10.05B Shares 300,000 Share Price $33510.00 Est. Cost/Share $97965.33 Unrealized @ Report Date —

IVV ISHARES 0.2%

Value $10.04B Shares 48,300 Share Price $207826.09 Est. Cost/Share $203188.16 Unrealized @ Report Date —

IWM ISHARES 0.2%

Value $10.01B Shares 80,500 Share Price $124372.67 Est. Cost/Share $119538.41 Unrealized @ Report Date —

LEA LEAR COR 0.2%

Value $10.01B Shares 90,345 Share Price $110819.64 * Est. Cost/Share $75.60 Unrealized @ Report Date +14.6%

SYY SYSCO CO 0.2%

Value $9.94B Shares 263,451 Share Price $37729.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +2.3%

MSM MSC INDL 0.2%

Value $9.87B Shares 136,700 Share Price $72201.90 * Est. Cost/Share $74.62 Unrealized @ Report Date 0.0%

WERN WERNER E 0.2%

Value $9.8B Shares 312,000 Share Price $31410.26 * Est. Cost/Share $25.50 Unrealized @ Report Date +21.2%

— SERVICEN 0.2%

Value $9.771B Shares 7,968,000 Share Price $1226.28 Est. Cost/Share $1226.28 Unrealized @ Report Date —

HD HOME DEP 0.2%

Value $9.657B Shares 85,000 Share Price $113611.76 * Est. Cost/Share $74.81 Unrealized @ Report Date +14.1%

— TALISMAN 0.2%

Value $9.587B Shares 1,248,352 Share Price $7679.72 Est. Cost/Share $7679.73 Unrealized @ Report Date —

EPI WISDOMTR 0.2%

Value $8.978B Shares 393,750 Share Price $22801.27 Est. Cost/Share $22205.98 Unrealized @ Report Date —

CDNS CADENCE 0.2%

Value $8.919B Shares 483,700 Share Price $18439.12 * Est. Cost/Share $15.99 Unrealized @ Report Date +13.9%

COF CAPITAL 0.2%

Value $8.784B Shares 111,441 Share Price $78821.98 * Est. Cost/Share $64.61 Unrealized @ Report Date -0.1%

— THERAVAN 0.2%

Value $8.781B Shares 10,307,000 Share Price $851.95 Est. Cost/Share $864.19 Unrealized @ Report Date —

— ARCELORM 0.2%

Value $8.657B Shares 919,055 Share Price $9419.46 Est. Cost/Share $9419.46 Unrealized @ Report Date —

— PROTALIX 0.2%

Value $8.619B Shares 11,000,000 Share Price $783.55 Est. Cost/Share $785.00 Unrealized @ Report Date —

— WHITING 0.2%

Value $8.318B Shares 269,194 Share Price $30899.65 Est. Cost/Share $36740.19 Unrealized @ Report Date —

VIPS VIPSHOP 0.2%

Value $8.263B Shares 280,680 Share Price $29439.22 Est. Cost/Share $42886.54 Unrealized @ Report Date —

— SUNTRUST 0.2%

Value $8.187B Shares 199,255 Share Price $41088.05 Est. Cost/Share $41088.06 Unrealized @ Report Date —

CLX CLOROX C 0.2%

Value $8.105B Shares 73,422 Share Price $110389.26 * Est. Cost/Share $79.11 Unrealized @ Report Date +1.1%

AAXJ ISHARES 0.2%

Value $8B Shares 125,000 Share Price $64000.00 Est. Cost/Share $64000.00 Unrealized @ Report Date —

WYNN WYNN RES 0.2%

Value $7.807B Shares 62,016 Share Price $125886.87 * Est. Cost/Share $123.06 Unrealized @ Report Date 0.0%

MIDD MIDDLEBY 0.2%

Value $7.777B Shares 75,761 Share Price $102651.76 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%

DVN DEVON EN 0.2%

Value $7.675B Shares 127,256 Share Price $60311.50 * Est. Cost/Share $41.49 Unrealized @ Report Date +0.2%

SMG SCOTTS M 0.2%

Value $7.663B Shares 114,080 Share Price $67172.16 * Est. Cost/Share $45.78 Unrealized @ Report Date 0.0%

NVRI HARSCO C 0.2%

Value $7.638B Shares 442,546 Share Price $17259.22 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%

— FMC TECH 0.2%

Value $7.609B Shares 205,600 Share Price $37008.75 Est. Cost/Share $37008.75 Unrealized @ Report Date —

WCC WESCO IN 0.2%

Value $7.566B Shares 108,256 Share Price $69889.89 * Est. Cost/Share $80.41 Unrealized @ Report Date -16.3%

PTEN PATTERSO 0.2%

Value $7.492B Shares 399,016 Share Price $18776.19 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%

— GRACE W 0.2%

Value $7.37B Shares 74,545 Share Price $98866.46 Est. Cost/Share $95386.37 Unrealized @ Report Date —

— E M C CO 0.2%

Value $7.369B Shares 288,307 Share Price $25559.56 Est. Cost/Share $25559.56 Unrealized @ Report Date —

MYGN MYRIAD G 0.2%

Value $7.332B Shares 207,132 Share Price $35397.72 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%

— KEYW HLD 0.2%

Value $7.233B Shares 9,000,000 Share Price $803.67 Est. Cost/Share $962.00 Unrealized @ Report Date —

CTRA CABOT OI 0.2%

Value $7.132B Shares 241,526 Share Price $29528.91 * Est. Cost/Share $21.59 Unrealized @ Report Date -4.8%

EL LAUDER E 0.2%

Value $7.069B Shares 85,000 Share Price $83164.71 * Est. Cost/Share $59.91 Unrealized @ Report Date +14.4%

META FACEBOOK 0.1%

Value $6.993B Shares 85,053 Share Price $82219.32 * Est. Cost/Share $75.39 Unrealized @ Report Date +3.2%

BHP BHP BILL 0.1%

Value $6.97B Shares 150,000 Share Price $46466.67 Est. Cost/Share $63944.49 Unrealized @ Report Date —

— SNYDERS- 0.1%

Value $6.929B Shares 216,801 Share Price $31960.18 Est. Cost/Share $28752.06 Unrealized @ Report Date —

— INOVALON 0.1%

Value $6.887B Shares 227,970 Share Price $30210.12 Est. Cost/Share $30210.12 Unrealized @ Report Date —

— ANI PHAR 0.1%

Value $6.866B Shares 6,000,000 Share Price $1144.33 Est. Cost/Share $1044.67 Unrealized @ Report Date —

— ANADARKO 0.1%

Value $6.819B Shares 82,344 Share Price $82811.13 Est. Cost/Share $92420.18 Unrealized @ Report Date —

WLK WESTLAKE 0.1%

Value $6.734B Shares 93,609 Share Price $71937.53 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%

— RESOLUTE 0.1%

Value $6.684B Shares 387,462 Share Price $17250.72 Est. Cost/Share $17250.72 Unrealized @ Report Date —

EXP EAGLE MA 0.1%

Value $6.598B Shares 78,963 Share Price $83558.12 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%

— SUSQUEHA 0.1%

Value $6.499B Shares 474,036 Share Price $13709.93 Est. Cost/Share $13709.93 Unrealized @ Report Date —

— WYNDHAM 0.1%

Value $6.451B Shares 71,300 Share Price $90476.86 Est. Cost/Share $83115.53 Unrealized @ Report Date —

— VALE S A 0.1%

Value $6.432B Shares 1,326,250 Share Price $4849.76 Est. Cost/Share $5394.96 Unrealized @ Report Date —

CNI CANADIAN 0.1%

Value $6.42B Shares 96,000 Share Price $66875.00 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.2%

— DUNKIN B 0.1%

Value $6.335B Shares 133,195 Share Price $47561.85 Est. Cost/Share $47561.84 Unrealized @ Report Date —

WDC WESTERN 0.1%

Value $6.285B Shares 69,054 Share Price $91015.73 * Est. Cost/Share $64.35 Unrealized @ Report Date +1.7%

EAT BRINKER 0.1%

Value $6.281B Shares 102,025 Share Price $61563.34 * Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%

MA MASTERCA 0.1%

Value $6.273B Shares 72,617 Share Price $86384.73 * Est. Cost/Share $76.71 Unrealized @ Report Date +5.9%

— AUSPEX P 0.1%

Value $6.266B Shares 62,490 Share Price $100272.04 Est. Cost/Share $100272.05 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $6.18B Shares 63,739 Share Price $96957.91 * Est. Cost/Share $83.86 Unrealized @ Report Date +1.5%

HQY HEALTHEQ 0.1%

Value $6.176B Shares 247,150 Share Price $24988.87 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%

CW CURTISS 0.1%

Value $6.143B Shares 83,087 Share Price $73934.55 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%

— GSV CAP 0.1%

Value $6.114B Shares 6,500,000 Share Price $940.62 Est. Cost/Share $924.77 Unrealized @ Report Date —

— WORKDAY 0.1%

Value $6.017B Shares 5,000,000 Share Price $1203.40 Est. Cost/Share $1186.06 Unrealized @ Report Date —

HY HYSTER Y 0.1%

Value $5.894B Shares 80,425 Share Price $73285.67 * Est. Cost/Share $56.45 Unrealized @ Report Date -8.8%

— MOBILEIR 0.1%

Value $5.821B Shares 628,671 Share Price $9259.22 Est. Cost/Share $9969.88 Unrealized @ Report Date —

BIDU BAIDU IN 0.1%

Value $5.805B Shares 27,857 Share Price $208385.68 Est. Cost/Share $215327.17 Unrealized @ Report Date —

— CIENA CO 0.1%

Value $5.701B Shares 4,500,000 Share Price $1266.89 Est. Cost/Share $1242.44 Unrealized @ Report Date —

— TESORO C 0.1%

Value $5.616B Shares 61,513 Share Price $91297.77 Est. Cost/Share $86448.65 Unrealized @ Report Date —

— NEWFIELD 0.1%

Value $5.5B Shares 156,751 Share Price $35087.50 Est. Cost/Share $36027.80 Unrealized @ Report Date —

DAL DELTA AI 0.1%

Value $5.295B Shares 117,763 Share Price $44963.19 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%

— PARSLEY 0.1%

Value $5.287B Shares 330,862 Share Price $15979.47 Est. Cost/Share $15969.89 Unrealized @ Report Date —

— QUANTUM 0.1%

Value $5.263B Shares 4,500,000 Share Price $1169.56 Est. Cost/Share $1022.80 Unrealized @ Report Date —

— CONCHO R 0.1%

Value $5.242B Shares 45,225 Share Price $115909.34 Est. Cost/Share $103186.90 Unrealized @ Report Date —

— ZS PHARM 0.1%

Value $5.242B Shares 124,569 Share Price $42081.10 Est. Cost/Share $42032.82 Unrealized @ Report Date —

TXNM PNM RES 0.1%

Value $5.233B Shares 179,210 Share Price $29200.38 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.8%

EXPE EXPEDIA 0.1%

Value $5.217B Shares 55,419 Share Price $94137.39 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%

TRN TRINITY 0.1%

Value $5.214B Shares 146,837 Share Price $35508.76 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%

— WEATHERF 0.1%

Value $4.942B Shares 401,805 Share Price $12299.50 Est. Cost/Share $12299.50 Unrealized @ Report Date —

— HUBBELL 0.1%

Value $4.928B Shares 44,952 Share Price $109628.05 Est. Cost/Share $109628.05 Unrealized @ Report Date —

BAC BANK AME 0.1%

Value $4.927B Shares 320,117 Share Price $15391.25 * Est. Cost/Share $13.53 Unrealized @ Report Date -5.7%

— SYNERGY 0.1%

Value $4.88B Shares 411,836 Share Price $11849.38 Est. Cost/Share $12147.13 Unrealized @ Report Date —

NVDA NVIDIA C 0.1%

Value $4.827B Shares 230,669 Share Price $20926.09 * Est. Cost/Share $0.45 Unrealized @ Report Date +13.8%

D DOMINION 0.1%

Value $4.821B Shares 68,027 Share Price $70868.92 * Est. Cost/Share $42.63 Unrealized @ Report Date +9.3%

MGM MGM RESO 0.1%

Value $4.801B Shares 228,276 Share Price $21031.56 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%

— GULFPORT 0.1%

Value $4.664B Shares 101,588 Share Price $45910.93 Est. Cost/Share $45910.93 Unrealized @ Report Date —

XRT SPDR SER 0.1%

Value $4.648B Shares 46,000 Share Price $101043.48 Est. Cost/Share $101043.48 Unrealized @ Report Date —

— DIAMOND 0.1%

Value $4.627B Shares 142,077 Share Price $32566.85 Est. Cost/Share $28578.33 Unrealized @ Report Date —

ETN EATON CO 0.1%

Value $4.616B Shares 67,944 Share Price $67938.30 * Est. Cost/Share $50.65 Unrealized @ Report Date +3.7%

— NETSUITE 0.1%

Value $4.562B Shares 49,177 Share Price $92766.94 Est. Cost/Share $92766.95 Unrealized @ Report Date —

— KEYW HLD 0.1%

Value $4.511B Shares 548,116 Share Price $8230.01 Est. Cost/Share $10897.73 Unrealized @ Report Date —

— STARWOOD 0.1%

Value $4.462B Shares 53,440 Share Price $83495.51 Est. Cost/Share $83495.51 Unrealized @ Report Date —

— CAMERON 0.1%

Value $4.436B Shares 98,312 Share Price $45121.65 Est. Cost/Share $45121.65 Unrealized @ Report Date —

POR PORTLAND 0.1%

Value $4.325B Shares 116,605 Share Price $37091.03 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.7%

— EP ENERG 0.1%

Value $4.211B Shares 401,792 Share Price $10480.55 Est. Cost/Share $10479.27 Unrealized @ Report Date —

NEE NEXTERA 0.1%

Value $4.199B Shares 40,352 Share Price $104059.28 * Est. Cost/Share $15.31 Unrealized @ Report Date +29.8%

INSM INSMED I 0.1%

Value $4.177B Shares 200,837 Share Price $20797.96 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.2%

— BONANZA 0.1%

Value $4.078B Shares 165,355 Share Price $24662.09 Est. Cost/Share $43357.41 Unrealized @ Report Date —

— GENERAL 0.1%

Value $4.002B Shares 5,000,000 Share Price $800.40 Est. Cost/Share $800.40 Unrealized @ Report Date —

GLPI GAMING & 0.1%

Value $3.955B Shares 107,258 Share Price $36873.71 Est. Cost/Share $36873.71 Unrealized @ Report Date —

NWE NORTHWES 0.1%

Value $3.905B Shares 72,597 Share Price $53790.10 * Est. Cost/Share $33.16 Unrealized @ Report Date +6.5%

— PACWEST 0.1%

Value $3.817B Shares 81,399 Share Price $46892.47 Est. Cost/Share $46892.47 Unrealized @ Report Date —

MTB M & T BK 0.1%

Value $3.789B Shares 29,834 Share Price $127002.75 * Est. Cost/Share $89.29 Unrealized @ Report Date 0.0%

CRM SALESFOR 0.1%

Value $3.78B Shares 56,573 Share Price $66816.33 * Est. Cost/Share $59.10 Unrealized @ Report Date +3.7%

MO ALTRIA G 0.1%

Value $3.752B Shares 75,000 Share Price $50026.67 * Est. Cost/Share $25.38 Unrealized @ Report Date +3.2%

PNW PINNACLE 0.1%

Value $3.751B Shares 58,836 Share Price $63753.48 * Est. Cost/Share $35.49 Unrealized @ Report Date +22.9%

— LAREDO P 0.1%

Value $3.642B Shares 279,266 Share Price $13041.33 Est. Cost/Share $13041.33 Unrealized @ Report Date —

— CARRIZO 0.1%

Value $3.633B Shares 73,168 Share Price $49652.85 Est. Cost/Share $51769.57 Unrealized @ Report Date —

— RESTORAT 0.1%

Value $3.608B Shares 36,379 Share Price $99178.10 Est. Cost/Share $99178.09 Unrealized @ Report Date —

— MEMORIAL 0.1%

Value $3.597B Shares 202,765 Share Price $17739.75 Est. Cost/Share $23074.63 Unrealized @ Report Date —

— ARISTA N 0.1%

Value $3.526B Shares 50,000 Share Price $70520.00 Est. Cost/Share $70520.00 Unrealized @ Report Date —

AEP AMERICAN 0.1%

Value $3.512B Shares 62,427 Share Price $56257.71 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.2%

CHRW C H ROBI 0.1%

Value $3.392B Shares 46,322 Share Price $73226.54 * Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%

CMS CMS ENER 0.1%

Value $3.328B Shares 95,333 Share Price $34909.21 * Est. Cost/Share $18.90 Unrealized @ Report Date +35.7%

— DISCOVER 0.1%

Value $3.307B Shares 58,682 Share Price $56354.59 Est. Cost/Share $57351.01 Unrealized @ Report Date —

AVY AVERY DE 0.1%

Value $3.25B Shares 61,421 Share Price $52913.50 * Est. Cost/Share $38.42 Unrealized @ Report Date +12.1%

NPKI NEWPARK 0.1%

Value $3.197B Shares 350,953 Share Price $9109.48 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.4%

JD JD COM I 0.1%

Value $3.181B Shares 108,265 Share Price $29381.61 Est. Cost/Share $29381.61 Unrealized @ Report Date —

— JONES EN 0.1%

Value $3.171B Shares 353,167 Share Price $8978.76 Est. Cost/Share $8978.75 Unrealized @ Report Date —

— REX ENER 0.1%

Value $3.125B Shares 839,950 Share Price $3720.46 Est. Cost/Share $6814.23 Unrealized @ Report Date —

NCLH NORWEGIA 0.1%

Value $3.122B Shares 57,810 Share Price $54004.50 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%

— HILTON W 0.1%

Value $3.11B Shares 105,000 Share Price $29619.05 Est. Cost/Share $29619.05 Unrealized @ Report Date —

FRPT FRESHPET 0.1%

Value $3.109B Shares 160,000 Share Price $19431.25 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.7%

— RUCKUS W 0.1%

Value $3.102B Shares 240,996 Share Price $12871.58 Est. Cost/Share $12871.58 Unrealized @ Report Date —

— K2M GROU 0.1%

Value $3.087B Shares 140,000 Share Price $22050.00 Est. Cost/Share $22050.00 Unrealized @ Report Date —

— DEMANDWA 0.1%

Value $3.057B Shares 50,198 Share Price $60898.84 Est. Cost/Share $60898.84 Unrealized @ Report Date —

— PDC ENER 0.1%

Value $3.056B Shares 56,554 Share Price $54036.85 Est. Cost/Share $54036.85 Unrealized @ Report Date —

— SANCHEZ 0.1%

Value $3.031B Shares 232,981 Share Price $13009.64 Est. Cost/Share $29496.34 Unrealized @ Report Date —

CFG CITIZENS 0.1%

Value $3.006B Shares 124,558 Share Price $24133.34 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%

CPF CENTRAL 0.1%

Value $2.986B Shares 130,000 Share Price $22969.23 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%

— COBALT I 0.1%

Value $2.959B Shares 314,464 Share Price $9409.66 Est. Cost/Share $10798.71 Unrealized @ Report Date —

— DDR CORP 0.1%

Value $2.92B Shares 156,836 Share Price $18618.17 Est. Cost/Share $16860.20 Unrealized @ Report Date —

ALGT ALLEGIAN 0.1%

Value $2.911B Shares 15,139 Share Price $192284.83 * Est. Cost/Share $157.67 Unrealized @ Report Date 0.0%

GPRO GOPRO IN 0.1%

Value $2.834B Shares 65,296 Share Price $43402.35 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%

— ROVI COR 0.1%

Value $2.832B Shares 155,514 Share Price $18210.58 Est. Cost/Share $18210.58 Unrealized @ Report Date —

— CALLON P 0.1%

Value $2.778B Shares 371,832 Share Price $7471.12 Est. Cost/Share $7471.12 Unrealized @ Report Date —

— ROCKWELL 0.1%

Value $2.716B Shares 248,525 Share Price $10928.48 Est. Cost/Share $10356.04 Unrealized @ Report Date —

AXP AMERICAN 0.1%

Value $2.681B Shares 34,319 Share Price $78119.99 * Est. Cost/Share $71.02 Unrealized @ Report Date 0.0%

— ECLIPSE 0.1%

Value $2.661B Shares 473,562 Share Price $5619.12 Est. Cost/Share $5619.12 Unrealized @ Report Date —

AVB AVALONBA 0.1%

Value $2.65B Shares 15,206 Share Price $174273.31 * Est. Cost/Share $97.77 Unrealized @ Report Date +22.9%

— AMERICAN 0.1%

Value $2.635B Shares 178,129 Share Price $14792.65 Est. Cost/Share $14792.65 Unrealized @ Report Date —

— BB&T COR 0.1%

Value $2.632B Shares 67,500 Share Price $38992.59 Est. Cost/Share $38975.41 Unrealized @ Report Date —

USB US BANCO 0.1%

Value $2.62B Shares 60,000 Share Price $43666.67 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%

— VERIFONE 0.1%

Value $2.617B Shares 75,000 Share Price $34893.33 Est. Cost/Share $34893.33 Unrealized @ Report Date —

AMG AFFILIAT 0.1%

Value $2.606B Shares 12,134 Share Price $214768.42 * Est. Cost/Share $204.27 Unrealized @ Report Date 0.0%

— PENN VA 0.1%

Value $2.517B Shares 388,439 Share Price $6479.78 Est. Cost/Share $6605.32 Unrealized @ Report Date —

CERS CERUS CO 0.1%

Value $2.502B Shares 600,000 Share Price $4170.00 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%

— LEGG MAS 0.1%

Value $2.438B Shares 44,162 Share Price $55205.83 Est. Cost/Share $55205.83 Unrealized @ Report Date —

EVR EVERCORE 0.1%

Value $2.417B Shares 46,786 Share Price $51660.75 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%

— LEXINGTO 0.1%

Value $2.399B Shares 244,000 Share Price $9831.97 Est. Cost/Share $9827.91 Unrealized @ Report Date —

— ESTERLIN 0.1%

Value $2.382B Shares 20,818 Share Price $114420.21 Est. Cost/Share $114420.21 Unrealized @ Report Date —

SLB SCHLUMBE 0.1%

Value $2.339B Shares 28,035 Share Price $83431.43 * Est. Cost/Share $67.34 Unrealized @ Report Date -8.9%

URI UNITED R 0.0%

Value $2.335B Shares 25,619 Share Price $91143.29 * Est. Cost/Share $87.06 Unrealized @ Report Date 0.0%

RCL ROYAL CA 0.0%

Value $2.324B Shares 28,398 Share Price $81836.75 * Est. Cost/Share $69.46 Unrealized @ Report Date 0.0%

— PIONEER 0.0%

Value $2.289B Shares 14,000 Share Price $163500.00 Est. Cost/Share $148827.16 Unrealized @ Report Date —

VTR VENTAS I 0.0%

Value $2.191B Shares 30,000 Share Price $73033.33 * Est. Cost/Share $44.62 Unrealized @ Report Date +19.7%

GTLS CHART IN 0.0%

Value $2.106B Shares 60,057 Share Price $35066.69 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%

PCG PG&E COR 0.0%

Value $2.077B Shares 39,139 Share Price $53067.27 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.4%

— LYON WIL 0.0%

Value $2.066B Shares 80,000 Share Price $25825.00 Est. Cost/Share $25825.00 Unrealized @ Report Date —

— GOODRICH 0.0%

Value $2.063B Shares 581,126 Share Price $3550.00 Est. Cost/Share $8718.08 Unrealized @ Report Date —

— INTEGRAT 0.0%

Value $2.056B Shares 102,722 Share Price $20015.19 Est. Cost/Share $18198.72 Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $2B Shares 104,936 Share Price $19059.24 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%

FMX FOMENTO 0.0%

Value $1.996B Shares 21,344 Share Price $93515.74 Est. Cost/Share $91900.61 Unrealized @ Report Date —

IVZ INVESCO 0.0%

Value $1.987B Shares 50,073 Share Price $39682.06 * Est. Cost/Share $24.13 Unrealized @ Report Date +0.1%

— WHITEWAV 0.0%

Value $1.983B Shares 211,000 Share Price $9398.10 Est. Cost/Share $21530.31 Unrealized @ Report Date —

KRG KITE RLT 0.0%

Value $1.965B Shares 69,746 Share Price $28173.66 Est. Cost/Share $28173.66 Unrealized @ Report Date —

DLR DIGITAL 0.0%

Value $1.956B Shares 29,653 Share Price $65962.97 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%

— RITE AID 0.0%

Value $1.954B Shares 224,867 Share Price $8689.58 Est. Cost/Share $8689.58 Unrealized @ Report Date —

FXI ISHARES 0.0%

Value $1.942B Shares 43,750 Share Price $44388.57 Est. Cost/Share $44388.57 Unrealized @ Report Date —

— NIMBLE S 0.0%

Value $1.939B Shares 86,901 Share Price $22312.75 Est. Cost/Share $22312.75 Unrealized @ Report Date —

— CHESAPEA 0.0%

Value $1.924B Shares 2,000,000 Share Price $962.00 Est. Cost/Share $973.00 Unrealized @ Report Date —

— NABORS I 0.0%

Value $1.921B Shares 140,700 Share Price $13653.16 Est. Cost/Share $13653.16 Unrealized @ Report Date —

DEI DOUGLAS 0.0%

Value $1.899B Shares 63,699 Share Price $29812.08 Est. Cost/Share $29812.09 Unrealized @ Report Date —

— STANDARD 0.0%

Value $1.866B Shares 207,279 Share Price $9002.36 Est. Cost/Share $8702.28 Unrealized @ Report Date —

TAP MOLSON C 0.0%

Value $1.861B Shares 25,000 Share Price $74440.00 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%

BRX BRIXMOR 0.0%

Value $1.858B Shares 70,000 Share Price $26542.86 Est. Cost/Share $26542.86 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $1.858B Shares 9,000 Share Price $206444.44 Est. Cost/Share $199345.36 Unrealized @ Report Date —

PHM PULTE GR 0.0%

Value $1.778B Shares 80,000 Share Price $22225.00 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.1%

TRIP TRIPADVI 0.0%

Value $1.766B Shares 21,228 Share Price $83192.01 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%

— CBL & AS 0.0%

Value $1.727B Shares 87,199 Share Price $19805.27 Est. Cost/Share $19805.27 Unrealized @ Report Date —

OHI OMEGA HE 0.0%

Value $1.726B Shares 42,548 Share Price $40565.95 Est. Cost/Share $34059.11 Unrealized @ Report Date —

GBX GREENBRI 0.0%

Value $1.717B Shares 29,600 Share Price $58006.76 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%

AMT AMERICAN 0.0%

Value $1.698B Shares 18,034 Share Price $94155.48 * Est. Cost/Share $74.63 Unrealized @ Report Date 0.0%

UDR UDR INC 0.0%

Value $1.691B Shares 49,690 Share Price $34030.99 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.8%

— UNITED S 0.0%

Value $1.684B Shares 100,000 Share Price $16840.00 Est. Cost/Share $20361.11 Unrealized @ Report Date —

AAPL APPLE IN 0.0%

Value $1.674B Shares 13,450 Share Price $124460.97 * Est. Cost/Share $20.84 Unrealized @ Report Date +28.8%

— GENERAL 0.0%

Value $1.665B Shares 56,345 Share Price $29550.09 Est. Cost/Share $22273.40 Unrealized @ Report Date —

MAA MID-AMER 0.0%

Value $1.663B Shares 21,526 Share Price $77255.41 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%

— INVESTOR 0.0%

Value $1.656B Shares 141,327 Share Price $11717.51 Est. Cost/Share $11717.51 Unrealized @ Report Date —

RDWR RADWARE 0.0%

Value $1.648B Shares 78,800 Share Price $20913.71 * Est. Cost/Share $19.54 Unrealized @ Report Date +8.8%

— AVALANCH 0.0%

Value $1.64B Shares 40,472 Share Price $40521.84 Est. Cost/Share $40521.84 Unrealized @ Report Date —

— QTS RLTY 0.0%

Value $1.638B Shares 45,000 Share Price $36400.00 Est. Cost/Share $36400.00 Unrealized @ Report Date —

LUV SOUTHWES 0.0%

Value $1.608B Shares 36,300 Share Price $44297.52 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.9%

FITB FIFTH TH 0.0%

Value $1.596B Shares 84,655 Share Price $18852.99 * Est. Cost/Share $14.15 Unrealized @ Report Date -8.4%

— ZAFGEN I 0.0%

Value $1.584B Shares 40,000 Share Price $39600.00 Est. Cost/Share $39600.00 Unrealized @ Report Date —

— DERMIRA 0.0%

Value $1.569B Shares 102,200 Share Price $15352.25 Est. Cost/Share $17265.42 Unrealized @ Report Date —

SPG SIMON PP 0.0%

Value $1.565B Shares 8,000 Share Price $195625.00 * Est. Cost/Share $104.60 Unrealized @ Report Date +8.2%

PCH POTLATCH 0.0%

Value $1.502B Shares 37,500 Share Price $40053.33 Est. Cost/Share $40053.33 Unrealized @ Report Date —

— ALPHA NA 0.0%

Value $1.498B Shares 6,000,000 Share Price $249.67 Est. Cost/Share $249.67 Unrealized @ Report Date —

— ISHARES 0.0%

Value $1.496B Shares 95,062 Share Price $15737.10 Est. Cost/Share $15402.00 Unrealized @ Report Date —

— FRANKLIN 0.0%

Value $1.481B Shares 70,533 Share Price $20997.26 Est. Cost/Share $20997.26 Unrealized @ Report Date —

— THERAPEU 0.0%

Value $1.463B Shares 241,838 Share Price $6049.50 Est. Cost/Share $6125.60 Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $1.462B Shares 30,873 Share Price $47355.29 * Est. Cost/Share $74.10 Unrealized @ Report Date -33.2%

— CORNERST 0.0%

Value $1.458B Shares 1,500,000 Share Price $972.00 Est. Cost/Share $993.78 Unrealized @ Report Date —

PENN PENN NAT 0.0%

Value $1.44B Shares 91,979 Share Price $15655.75 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%

— LIBERTY 0.0%

Value $1.428B Shares 40,000 Share Price $35700.00 Est. Cost/Share $35700.00 Unrealized @ Report Date —

CPT CAMDEN P 0.0%

Value $1.423B Shares 18,214 Share Price $78126.72 * Est. Cost/Share $48.05 Unrealized @ Report Date +4.2%

— AMERICAN 0.0%

Value $1.392B Shares 32,468 Share Price $42872.98 Est. Cost/Share $40655.07 Unrealized @ Report Date —

BSAC BANCO SA 0.0%

Value $1.381B Shares 63,700 Share Price $21679.75 Est. Cost/Share $21679.75 Unrealized @ Report Date —

FOLD AMICUS T 0.0%

Value $1.36B Shares 125,000 Share Price $10880.00 * Est. Cost/Share $6.86 Unrealized @ Report Date +28.4%

— CARLYLE 0.0%

Value $1.355B Shares 50,000 Share Price $27100.00 Est. Cost/Share $27100.00 Unrealized @ Report Date —

FR FIRST IN 0.0%

Value $1.354B Shares 63,200 Share Price $21424.05 Est. Cost/Share $21424.05 Unrealized @ Report Date —

CUBE CUBESMAR 0.0%

Value $1.351B Shares 55,943 Share Price $24149.58 Est. Cost/Share $18129.49 Unrealized @ Report Date —

— CHESAPEA 0.0%

Value $1.318B Shares 38,947 Share Price $33840.86 Est. Cost/Share $29955.99 Unrealized @ Report Date —

EIDO ISHARES 0.0%

Value $1.318B Shares 47,500 Share Price $27747.37 Est. Cost/Share $27549.03 Unrealized @ Report Date —

— EPIZYME 0.0%

Value $1.315B Shares 70,000 Share Price $18785.71 Est. Cost/Share $18785.72 Unrealized @ Report Date —

— SIENTRA 0.0%

Value $1.313B Shares 68,400 Share Price $19195.91 Est. Cost/Share $16789.47 Unrealized @ Report Date —

— GRUPO FI 0.0%

Value $1.301B Shares 119,175 Share Price $10916.72 Est. Cost/Share $10361.11 Unrealized @ Report Date —

— RETAIL P 0.0%

Value $1.299B Shares 81,064 Share Price $16024.38 Est. Cost/Share $15543.62 Unrealized @ Report Date —

RRGB RED ROBI 0.0%

Value $1.292B Shares 14,854 Share Price $86979.94 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%

LKQ LKQ CORP 0.0%

Value $1.282B Shares 50,144 Share Price $25566.37 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%

— RELYPSA 0.0%

Value $1.279B Shares 35,452 Share Price $36076.95 Est. Cost/Share $36076.95 Unrealized @ Report Date —

EGY VAALCO E 0.0%

Value $1.272B Shares 519,000 Share Price $2450.87 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%

— KYTHERA 0.0%

Value $1.268B Shares 25,278 Share Price $50162.20 Est. Cost/Share $50162.19 Unrealized @ Report Date —

— DUKE REA 0.0%

Value $1.267B Shares 58,187 Share Price $21774.62 Est. Cost/Share $17437.01 Unrealized @ Report Date —

EA ELECTRON 0.0%

Value $1.26B Shares 21,421 Share Price $58820.78 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%

CLDT CHATHAM 0.0%

Value $1.259B Shares 42,808 Share Price $29410.39 Est. Cost/Share $29410.39 Unrealized @ Report Date —

— TETRAPHA 0.0%

Value $1.257B Shares 34,300 Share Price $36647.23 Est. Cost/Share $36647.23 Unrealized @ Report Date —

EZA ISHARES 0.0%

Value $1.257B Shares 18,750 Share Price $67040.00 Est. Cost/Share $67040.00 Unrealized @ Report Date —

— DYNEGY I 0.0%

Value $1.257B Shares 40,000 Share Price $31425.00 Est. Cost/Share $31425.00 Unrealized @ Report Date —

— CATALENT 0.0%

Value $1.246B Shares 40,000 Share Price $31150.00 Est. Cost/Share $31150.00 Unrealized @ Report Date —

— MEAD JOH 0.0%

Value $1.244B Shares 12,375 Share Price $100525.25 Est. Cost/Share $96760.70 Unrealized @ Report Date —

RARE ULTRAGEN 0.0%

Value $1.242B Shares 20,000 Share Price $62100.00 * Est. Cost/Share $45.82 Unrealized @ Report Date +21.2%

SAM BOSTON B 0.0%

Value $1.239B Shares 4,635 Share Price $267313.92 * Est. Cost/Share $289.79 Unrealized @ Report Date 0.0%

— COVISINT 0.0%

Value $1.238B Shares 609,939 Share Price $2029.71 Est. Cost/Share $2649.96 Unrealized @ Report Date —

— COMPANHI 0.0%

Value $1.23B Shares 41,250 Share Price $29818.18 Est. Cost/Share $39811.42 Unrealized @ Report Date —

DRH DIAMONDR 0.0%

Value $1.228B Shares 86,902 Share Price $14130.86 Est. Cost/Share $14130.86 Unrealized @ Report Date —

PLUG PLUG POW 0.0%

Value $1.217B Shares 470,000 Share Price $2589.36 * Est. Cost/Share $4.48 Unrealized @ Report Date -35.2%

— RAMBUS I 0.0%

Value $1.216B Shares 1,000,000 Share Price $1216.00 Est. Cost/Share $1224.00 Unrealized @ Report Date —

RRX REGAL BE 0.0%

Value $1.214B Shares 15,184 Share Price $79952.58 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%

GM GENERAL 0.0%

Value $1.212B Shares 429,454 Share Price $2822.19 * Est. Cost/Share $24.86 Unrealized @ Report Date +13.2%

— PANDORA 0.0%

Value $1.209B Shares 74,575 Share Price $16211.87 Est. Cost/Share $16211.87 Unrealized @ Report Date —

— GRUBHUB 0.0%

Value $1.207B Shares 26,596 Share Price $45382.76 Est. Cost/Share $45382.77 Unrealized @ Report Date —

— ACTIVISI 0.0%

Value $1.206B Shares 53,048 Share Price $22734.13 Est. Cost/Share $22108.47 Unrealized @ Report Date —

XIFR NEXTERA 0.0%

Value $1.204B Shares 27,478 Share Price $43816.87 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%

EPR EPR PPTY 0.0%

Value $1.201B Shares 20,000 Share Price $60050.00 Est. Cost/Share $60050.00 Unrealized @ Report Date —

TPC TUTOR PE 0.0%

Value $1.2B Shares 51,412 Share Price $23340.85 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%

— SALESFOR 0.0%

Value $1.2B Shares 1,000,000 Share Price $1200.00 Est. Cost/Share $1153.00 Unrealized @ Report Date —

MELI MERCADOL 0.0%

Value $1.197B Shares 9,770 Share Price $122517.91 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%

BDN BRANDYWI 0.0%

Value $1.195B Shares 74,760 Share Price $15984.48 Est. Cost/Share $15984.48 Unrealized @ Report Date —

WTFC WINTRUST 0.0%

Value $1.192B Shares 25,000 Share Price $47680.00 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%

EMN EASTMAN 0.0%

Value $1.191B Shares 17,195 Share Price $69264.32 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%

AMZN AMAZON C 0.0%

Value $1.188B Shares 3,193 Share Price $372063.89 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

— NVIDIA C 0.0%

Value $1.184B Shares 1,000,000 Share Price $1184.00 Est. Cost/Share $1154.00 Unrealized @ Report Date —

— CRANE CO 0.0%

Value $1.178B Shares 18,882 Share Price $62387.46 Est. Cost/Share $66931.69 Unrealized @ Report Date —

BLBD BLUE BIR 0.0%

Value $1.173B Shares 114,400 Share Price $10253.50 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%

— STERLING 0.0%

Value $1.158B Shares 86,362 Share Price $13408.68 Est. Cost/Share $13408.67 Unrealized @ Report Date —

QCOM QUALCOMM 0.0%

Value $1.151B Shares 16,606 Share Price $69312.30 * Est. Cost/Share $52.00 Unrealized @ Report Date -0.7%

JPM JPMORGAN 0.0%

Value $1.148B Shares 18,946 Share Price $60593.27 * Est. Cost/Share $44.40 Unrealized @ Report Date -0.3%

DTE DTE ENER 0.0%

Value $1.144B Shares 14,174 Share Price $80711.16 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%

KRC KILROY R 0.0%

Value $1.143B Shares 15,000 Share Price $76200.00 Est. Cost/Share $76200.00 Unrealized @ Report Date —

NDAQ NASDAQ O 0.0%

Value $1.112B Shares 21,838 Share Price $50920.41 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.6%

ALK ALASKA A 0.0%

Value $1.112B Shares 16,805 Share Price $66170.78 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%

SBNY SIGNATUR 0.0%

Value $1.101B Shares 8,500 Share Price $129529.41 Est. Cost/Share $129529.41 Unrealized @ Report Date —

— SUPERIOR 0.0%

Value $1.085B Shares 48,550 Share Price $22348.09 Est. Cost/Share $20150.91 Unrealized @ Report Date —

— LAZARD L 0.0%

Value $1.085B Shares 20,625 Share Price $52606.06 Est. Cost/Share $52606.06 Unrealized @ Report Date —

— YAHOO IN 0.0%

Value $1.084B Shares 1,000,000 Share Price $1084.00 Est. Cost/Share $1128.45 Unrealized @ Report Date —

— OXFORD I 0.0%

Value $1.055B Shares 74,909 Share Price $14083.75 Est. Cost/Share $14083.75 Unrealized @ Report Date —

NTRS NORTHERN 0.0%

Value $1.045B Shares 15,000 Share Price $69666.67 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%

— OWENS IL 0.0%

Value $1.041B Shares 44,630 Share Price $23325.12 Est. Cost/Share $26990.16 Unrealized @ Report Date —

— BROCADE 0.0%

Value $1.007B Shares 84,842 Share Price $11869.12 Est. Cost/Share $11579.27 Unrealized @ Report Date —

— LIBERTY 0.0%

Value $1.003B Shares 1,000,000 Share Price $1003.00 Est. Cost/Share $991.00 Unrealized @ Report Date —

— ENDOLOGI 0.0%

Value $1.002B Shares 1,000,000 Share Price $1002.00 Est. Cost/Share $953.00 Unrealized @ Report Date —

— NUANCE C 0.0%

Value $998M Shares 1,000,000 Share Price $998.00 Est. Cost/Share $1034.67 Unrealized @ Report Date —

MEI METHODE 0.0%

Value $995M Shares 21,161 Share Price $47020.46 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%

— SHUTTERF 0.0%

Value $992M Shares 1,000,000 Share Price $992.00 Est. Cost/Share $1009.00 Unrealized @ Report Date —

EQR EQUITY R 0.0%

Value $983M Shares 12,619 Share Price $77898.41 * Est. Cost/Share $36.46 Unrealized @ Report Date +24.3%

— SYNTA PH 0.0%

Value $970M Shares 500,000 Share Price $1940.00 Est. Cost/Share $1940.00 Unrealized @ Report Date —

— RICE ENE 0.0%

Value $969M Shares 44,512 Share Price $21769.41 Est. Cost/Share $26597.31 Unrealized @ Report Date —

— CENTURYL 0.0%

Value $963M Shares 27,884 Share Price $34535.93 Est. Cost/Share $34535.93 Unrealized @ Report Date —

EIX EDISON I 0.0%

Value $961M Shares 15,378 Share Price $62491.87 * Est. Cost/Share $35.96 Unrealized @ Report Date +18.4%

— EXTENDED 0.0%

Value $949M Shares 48,571 Share Price $19538.41 Est. Cost/Share $19538.41 Unrealized @ Report Date —

ENVA ENOVA IN 0.0%

Value $949M Shares 48,196 Share Price $19690.43 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%

— BIOMED R 0.0%

Value $947M Shares 41,771 Share Price $22671.23 Est. Cost/Share $22268.96 Unrealized @ Report Date —

— CORNERST 0.0%

Value $936M Shares 32,400 Share Price $28888.89 Est. Cost/Share $28888.89 Unrealized @ Report Date —

— FRANKS I 0.0%

Value $935M Shares 50,000 Share Price $18700.00 Est. Cost/Share $18700.00 Unrealized @ Report Date —

TRNO TERRENO 0.0%

Value $927M Shares 40,654 Share Price $22802.18 Est. Cost/Share $22802.18 Unrealized @ Report Date —

— ORBCOMM 0.0%

Value $925M Shares 155,000 Share Price $5967.74 Est. Cost/Share $6537.14 Unrealized @ Report Date —

— CHUYS HL 0.0%

Value $913M Shares 40,507 Share Price $22539.31 Est. Cost/Share $22539.31 Unrealized @ Report Date —

TTWO TAKE-TWO 0.0%

Value $903M Shares 35,485 Share Price $25447.37 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.1%

SAP SAP SE 0.0%

Value $902M Shares 12,500 Share Price $72160.00 Est. Cost/Share $72160.00 Unrealized @ Report Date —

NNN NATIONAL 0.0%

Value $900M Shares 21,957 Share Price $40989.21 Est. Cost/Share $38917.25 Unrealized @ Report Date —

— BUFFALO 0.0%

Value $899M Shares 4,962 Share Price $181176.94 Est. Cost/Share $181176.94 Unrealized @ Report Date —

NOC NORTHROP 0.0%

Value $895M Shares 5,563 Share Price $160884.41 * Est. Cost/Share $133.81 Unrealized @ Report Date 0.0%

SPY SPDR S&P 0.0%

Value $874M Shares 281,500 Share Price $3104.80 Est. Cost/Share $199345.36 Unrealized @ Report Date —

— LA QUINT 0.0%

Value $873M Shares 36,848 Share Price $23691.92 Est. Cost/Share $23691.92 Unrealized @ Report Date —

O REALTY I 0.0%

Value $872M Shares 16,906 Share Price $51579.32 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.6%

MAR MARRIOTT 0.0%

Value $865M Shares 10,765 Share Price $80353.00 * Est. Cost/Share $69.11 Unrealized @ Report Date +3.6%

— QAD INC 0.0%

Value $834M Shares 34,467 Share Price $24197.06 Est. Cost/Share $24197.06 Unrealized @ Report Date —

— GALENA B 0.0%

Value $830M Shares 596,971 Share Price $1390.35 Est. Cost/Share $1390.35 Unrealized @ Report Date —

— SANOFI 0.0%

Value $822M Shares 1,211,660 Share Price $678.41 Est. Cost/Share $1900.37 Unrealized @ Report Date —

— SPRINGLE 0.0%

Value $820M Shares 15,830 Share Price $51800.38 Est. Cost/Share $51800.38 Unrealized @ Report Date —

ATRC ATRICURE 0.0%

Value $820M Shares 40,000 Share Price $20500.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +2.1%

— FOOT LOC 0.0%

Value $816M Shares 12,957 Share Price $62977.54 Est. Cost/Share $50013.89 Unrealized @ Report Date —

— BROADSOF 0.0%

Value $815M Shares 24,347 Share Price $33474.35 Est. Cost/Share $33474.35 Unrealized @ Report Date —

SGMO SANGAMO 0.0%

Value $784M Shares 50,000 Share Price $15680.00 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.7%

VMI VALMONT 0.0%

Value $777M Shares 6,320 Share Price $122943.04 * Est. Cost/Share $122.60 Unrealized @ Report Date 0.0%

GEO GEO GROU 0.0%

Value $767M Shares 17,533 Share Price $43746.08 * Est. Cost/Share $14.25 Unrealized @ Report Date +14.0%

— KARYOPHA 0.0%

Value $765M Shares 25,000 Share Price $30600.00 Est. Cost/Share $30600.00 Unrealized @ Report Date —

CLW CLEARWAT 0.0%

Value $762M Shares 11,671 Share Price $65290.04 * Est. Cost/Share $66.58 Unrealized @ Report Date -0.0%

— CONCERT 0.0%

Value $757M Shares 50,000 Share Price $15140.00 Est. Cost/Share $15140.00 Unrealized @ Report Date —

— SOUTHWES 0.0%

Value $748M Shares 32,274 Share Price $23176.55 Est. Cost/Share $23176.55 Unrealized @ Report Date —

— CIVITAS 0.0%

Value $740M Shares 35,361 Share Price $20927.01 Est. Cost/Share $17033.33 Unrealized @ Report Date —

— BENEFICI 0.0%

Value $735M Shares 65,115 Share Price $11287.72 Est. Cost/Share $11287.72 Unrealized @ Report Date —

AMH AMERICAN 0.0%

Value $733M Shares 44,300 Share Price $16546.28 Est. Cost/Share $16546.28 Unrealized @ Report Date —

— COBALT I 0.0%

Value $727M Shares 1,000,000 Share Price $727.00 Est. Cost/Share $898.00 Unrealized @ Report Date —

— CAMPUS C 0.0%

Value $724M Shares 101,142 Share Price $7158.25 Est. Cost/Share $7158.25 Unrealized @ Report Date —

— ALDER BI 0.0%

Value $722M Shares 25,000 Share Price $28880.00 Est. Cost/Share $28880.00 Unrealized @ Report Date —

— AGL RES 0.0%

Value $721M Shares 14,517 Share Price $49665.91 Est. Cost/Share $53796.82 Unrealized @ Report Date —

— INFRAREI 0.0%

Value $715M Shares 25,000 Share Price $28600.00 Est. Cost/Share $28600.00 Unrealized @ Report Date —

— OTONOMY 0.0%

Value $707M Shares 20,000 Share Price $35350.00 Est. Cost/Share $35350.00 Unrealized @ Report Date —

— AMERICAN 0.0%

Value $693M Shares 32,484 Share Price $21333.58 Est. Cost/Share $21713.23 Unrealized @ Report Date —

CLLS CELLECTI 0.0%

Value $692M Shares 20,000 Share Price $34600.00 Est. Cost/Share $34600.00 Unrealized @ Report Date —

— WEBMD HE 0.0%

Value $685M Shares 15,637 Share Price $43806.36 Est. Cost/Share $43806.36 Unrealized @ Report Date —

— BOB EVAN 0.0%

Value $671M Shares 14,495 Share Price $46291.82 Est. Cost/Share $46291.82 Unrealized @ Report Date —

— COOPER T 0.0%

Value $666M Shares 15,550 Share Price $42829.58 Est. Cost/Share $26836.32 Unrealized @ Report Date —

— ROCK-TEN 0.0%

Value $643M Shares 9,974 Share Price $64467.62 Est. Cost/Share $60938.51 Unrealized @ Report Date —

— SPARTANN 0.0%

Value $643M Shares 20,377 Share Price $31555.18 Est. Cost/Share $26156.94 Unrealized @ Report Date —

NRG NRG ENER 0.0%

Value $641M Shares 25,452 Share Price $25184.66 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%

BRK/B BERKSHIR 0.0%

Value $639M Shares 4,428 Share Price $144308.94 * Est. Cost/Share $145.09 Unrealized @ Report Date +1.4%

— STEADYME 0.0%

Value $638M Shares 75,000 Share Price $8506.67 Est. Cost/Share $8506.67 Unrealized @ Report Date —

MUSA MURPHY U 0.0%

Value $617M Shares 8,529 Share Price $72341.42 * Est. Cost/Share $57.70 Unrealized @ Report Date +18.4%

— TABLEAU 0.0%

Value $612M Shares 6,613 Share Price $92544.99 Est. Cost/Share $92544.98 Unrealized @ Report Date —

ATI ALLEGHEN 0.0%

Value $610M Shares 20,311 Share Price $30032.99 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%

MTZ MASTEC I 0.0%

Value $609M Shares 31,529 Share Price $19315.55 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%

SHW SHERWIN 0.0%

Value $607M Shares 2,133 Share Price $284575.71 * Est. Cost/Share $84.18 Unrealized @ Report Date 0.0%

— TERRAFOR 0.0%

Value $606M Shares 16,607 Share Price $36490.64 Est. Cost/Share $36490.64 Unrealized @ Report Date —

HON HONEYWEL 0.0%

Value $599M Shares 5,746 Share Price $104246.43 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%

AWI ARMSTRON 0.0%

Value $599M Shares 10,429 Share Price $57436.00 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%

— TANDEM D 0.0%

Value $597M Shares 47,300 Share Price $12621.56 Est. Cost/Share $12621.56 Unrealized @ Report Date —

— E TRADE 0.0%

Value $571M Shares 20,000 Share Price $28550.00 Est. Cost/Share $28550.00 Unrealized @ Report Date —

— HOSPITAL 0.0%

Value $568M Shares 17,228 Share Price $32969.58 Est. Cost/Share $30996.05 Unrealized @ Report Date —

— NATIONST 0.0%

Value $566M Shares 22,853 Share Price $24766.99 Est. Cost/Share $24766.99 Unrealized @ Report Date —

— COMPUTER 0.0%

Value $566M Shares 8,678 Share Price $65222.40 Est. Cost/Share $63032.96 Unrealized @ Report Date —

— CLUBCORP 0.0%

Value $566M Shares 29,212 Share Price $19375.60 Est. Cost/Share $19375.60 Unrealized @ Report Date —

CE CELANESE 0.0%

Value $563M Shares 10,070 Share Price $55908.64 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%

— BERRY PL 0.0%

Value $561M Shares 15,501 Share Price $36191.21 Est. Cost/Share $36191.21 Unrealized @ Report Date —

PDM PIEDMONT 0.0%

Value $561M Shares 30,126 Share Price $18621.79 Est. Cost/Share $18621.79 Unrealized @ Report Date —

FTNT FORTINET 0.0%

Value $555M Shares 15,873 Share Price $34965.03 * Est. Cost/Share $5.39 Unrealized @ Report Date +21.1%

VLO VALERO E 0.0%

Value $552M Shares 8,680 Share Price $63594.47 * Est. Cost/Share $32.95 Unrealized @ Report Date +11.0%

— NEOTHETI 0.0%

Value $548M Shares 66,698 Share Price $8216.14 Est. Cost/Share $7478.51 Unrealized @ Report Date —

HTLD HEARTLAN 0.0%

Value $546M Shares 22,980 Share Price $23759.79 * Est. Cost/Share $25.30 Unrealized @ Report Date +0.2%

— KEY ENER 0.0%

Value $544M Shares 299,138 Share Price $1818.56 Est. Cost/Share $1818.56 Unrealized @ Report Date —

C CITIGROU 0.0%

Value $540M Shares 10,484 Share Price $51507.06 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%

— NEUSTAR 0.0%

Value $534M Shares 21,699 Share Price $24609.43 Est. Cost/Share $27202.84 Unrealized @ Report Date —

— KOSMOS E 0.0%

Value $530M Shares 67,065 Share Price $7902.78 Est. Cost/Share $8355.92 Unrealized @ Report Date —

— BROADCOM 0.0%

Value $528M Shares 12,203 Share Price $43268.05 Est. Cost/Share $43271.11 Unrealized @ Report Date —

— DST SYS 0.0%

Value $526M Shares 4,751 Share Price $110713.53 Est. Cost/Share $95206.98 Unrealized @ Report Date —

— ASSOCIAT 0.0%

Value $526M Shares 21,328 Share Price $24662.42 Est. Cost/Share $20014.88 Unrealized @ Report Date —

MDLZ MONDELEZ 0.0%

Value $524M Shares 452,300 Share Price $1158.52 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.1%

— ROSETTA 0.0%

Value $519M Shares 30,481 Share Price $17027.00 Est. Cost/Share $17027.00 Unrealized @ Report Date —

ZUMZ ZUMIEZ I 0.0%

Value $518M Shares 12,864 Share Price $40267.41 * Est. Cost/Share $34.18 Unrealized @ Report Date +13.4%

SCL STEPAN C 0.0%

Value $516M Shares 12,379 Share Price $41683.50 * Est. Cost/Share $42.03 Unrealized @ Report Date -5.3%

— HEALTH C 0.0%

Value $510M Shares 7,500 Share Price $68000.00 Est. Cost/Share $57866.67 Unrealized @ Report Date —

OXM OXFORD I 0.0%

Value $509M Shares 6,752 Share Price $75385.07 * Est. Cost/Share $60.66 Unrealized @ Report Date -7.2%

ODFL OLD DOMI 0.0%

Value $508M Shares 6,576 Share Price $77250.61 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.5%

— DOMTAR C 0.0%

Value $506M Shares 10,947 Share Price $46222.71 Est. Cost/Share $40220.17 Unrealized @ Report Date —

— IAC INTE 0.0%

Value $504M Shares 7,467 Share Price $67496.99 Est. Cost/Share $61406.60 Unrealized @ Report Date —

— VANTIV I 0.0%

Value $504M Shares 13,374 Share Price $37685.06 Est. Cost/Share $37685.06 Unrealized @ Report Date —

— VECTREN 0.0%

Value $501M Shares 11,341 Share Price $44176.00 Est. Cost/Share $46204.04 Unrealized @ Report Date —

CSGS CSG SYS 0.0%

Value $497M Shares 16,365 Share Price $30369.69 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.4%

— TRIUMPH 0.0%

Value $497M Shares 8,328 Share Price $59678.19 Est. Cost/Share $67243.04 Unrealized @ Report Date —

KO COCA COL 0.0%

Value $496M Shares 1,179,000 Share Price $420.70 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.4%

— GLOBAL E 0.0%

Value $496M Shares 37,300 Share Price $13297.59 Est. Cost/Share $13297.59 Unrealized @ Report Date —

CBRL CRACKER 0.0%

Value $495M Shares 3,252 Share Price $152214.02 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%

NWS NEWS COR 0.0%

Value $494M Shares 31,155 Share Price $15856.20 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.3%

HII HUNTINGT 0.0%

Value $491M Shares 3,502 Share Price $140205.60 * Est. Cost/Share $85.48 Unrealized @ Report Date +22.9%

— CORELOGI 0.0%

Value $489M Shares 13,862 Share Price $35276.29 Est. Cost/Share $35276.29 Unrealized @ Report Date —

MMS MAXIMUS 0.0%

Value $483M Shares 7,237 Share Price $66740.36 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.5%

SXI STANDEX 0.0%

Value $482M Shares 5,867 Share Price $82154.42 * Est. Cost/Share $76.21 Unrealized @ Report Date -2.8%

— RPX CORP 0.0%

Value $481M Shares 33,447 Share Price $14380.96 Est. Cost/Share $13972.65 Unrealized @ Report Date —

LYB LYONDELL 0.0%

Value $479M Shares 5,451 Share Price $87873.78 * Est. Cost/Share $47.78 Unrealized @ Report Date -2.2%

GIS GENERAL 0.0%

Value $471M Shares 211,000 Share Price $2232.23 Est. Cost/Share — Unrealized @ Report Date —

— CYRUSONE 0.0%

Value $464M Shares 14,905 Share Price $31130.49 Est. Cost/Share $27574.64 Unrealized @ Report Date —

— LIFEPOIN 0.0%

Value $463M Shares 6,297 Share Price $73527.08 Est. Cost/Share $71939.02 Unrealized @ Report Date —

— SOLERA H 0.0%

Value $459M Shares 8,885 Share Price $51660.10 Est. Cost/Share $51209.91 Unrealized @ Report Date —

— BRIGGS & 0.0%

Value $457M Shares 22,240 Share Price $20548.56 Est. Cost/Share $20413.67 Unrealized @ Report Date —

VOYA VOYA FIN 0.0%

Value $456M Shares 10,583 Share Price $43087.97 * Est. Cost/Share $36.27 Unrealized @ Report Date +4.0%

— TWITTER 0.0%

Value $455M Shares 9,076 Share Price $50132.22 Est. Cost/Share $50132.22 Unrealized @ Report Date —

— CIGNA CO 0.0%

Value $454M Shares 3,506 Share Price $129492.30 Est. Cost/Share $102966.34 Unrealized @ Report Date —

WU WESTERN 0.0%

Value $452M Shares 21,714 Share Price $20816.06 Est. Cost/Share $20816.06 Unrealized @ Report Date —

— INTERSEC 0.0%

Value $448M Shares 17,353 Share Price $25816.86 Est. Cost/Share $18548.69 Unrealized @ Report Date —

CHDN CHURCHIL 0.0%

Value $447M Shares 3,891 Share Price $114880.49 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%

OFG OFG BANC 0.0%

Value $445M Shares 27,252 Share Price $16329.08 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.7%

UGI UGI CORP 0.0%

Value $444M Shares 13,634 Share Price $32565.64 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%

— LEVEL 3 0.0%

Value $443M Shares 8,219 Share Price $53899.50 Est. Cost/Share $49381.68 Unrealized @ Report Date —

— VONAGE H 0.0%

Value $443M Shares 90,183 Share Price $4912.23 Est. Cost/Share $3768.51 Unrealized @ Report Date —

TDS TELEPHON 0.0%

Value $440M Shares 17,665 Share Price $24908.01 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%

EXAS EXACT SC 0.0%

Value $440M Shares 20,000 Share Price $22000.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +4.2%

AXS AXIS CAP 0.0%

Value $438M Shares 8,499 Share Price $51535.47 * Est. Cost/Share $36.10 Unrealized @ Report Date +4.7%

— AETNA IN 0.0%

Value $431M Shares 4,044 Share Price $106577.65 Est. Cost/Share $88773.49 Unrealized @ Report Date —

SGI TEMPUR S 0.0%

Value $428M Shares 7,419 Share Price $57689.72 * Est. Cost/Share $13.67 Unrealized @ Report Date +1.2%

BAH BOOZ ALL 0.0%

Value $425M Shares 14,669 Share Price $28972.66 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%

— HERITAGE 0.0%

Value $421M Shares 35,985 Share Price $11699.32 Est. Cost/Share $12338.48 Unrealized @ Report Date —

— VIACOM I 0.0%

Value $420M Shares 6,155 Share Price $68237.21 Est. Cost/Share $78268.34 Unrealized @ Report Date —

HCA HCA HOLD 0.0%

Value $417M Shares 5,545 Share Price $75202.89 * Est. Cost/Share $65.43 Unrealized @ Report Date +2.0%

— UMPQUA H 0.0%

Value $415M Shares 24,182 Share Price $17161.53 Est. Cost/Share $16470.90 Unrealized @ Report Date —

IBM INTERNAT 0.0%

Value $412M Shares 2,570 Share Price $160311.28 * Est. Cost/Share $96.47 Unrealized @ Report Date 0.0%

ASC ARDMORE 0.0%

Value $403M Shares 40,000 Share Price $10075.00 * Est. Cost/Share $10.37 Unrealized @ Report Date -19.0%

ADMA ADMA BIO 0.0%

Value $402M Shares 41,000 Share Price $9804.88 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

— CONVERGY 0.0%

Value $401M Shares 17,536 Share Price $22867.24 Est. Cost/Share $20358.12 Unrealized @ Report Date —

OPLN KAR AUCT 0.0%

Value $399M Shares 10,529 Share Price $37895.34 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%

— BROWN SH 0.0%

Value $399M Shares 12,160 Share Price $32812.50 Est. Cost/Share $32199.19 Unrealized @ Report Date —

WHR WHIRLPOO 0.0%

Value $399M Shares 1,974 Share Price $202127.66 * Est. Cost/Share $203.10 Unrealized @ Report Date 0.0%

— ANTHERA 0.0%

Value $398M Shares 89,036 Share Price $4470.10 Est. Cost/Share $4470.10 Unrealized @ Report Date —

ALSN ALLISON 0.0%

Value $398M Shares 12,466 Share Price $31926.84 * Est. Cost/Share $24.94 Unrealized @ Report Date +7.1%

CALM CAL MAIN 0.0%

Value $396M Shares 10,145 Share Price $39034.01 * Est. Cost/Share $30.42 Unrealized @ Report Date -12.6%

MATX MATSON I 0.0%

Value $396M Shares 9,390 Share Price $42172.52 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%

UNH UNITEDHE 0.0%

Value $390M Shares 3,299 Share Price $118217.64 * Est. Cost/Share $82.51 Unrealized @ Report Date +12.9%

HIW HIGHWOOD 0.0%

Value $389M Shares 8,495 Share Price $45791.64 Est. Cost/Share $44238.49 Unrealized @ Report Date —

QUAD QUAD / G 0.0%

Value $389M Shares 16,944 Share Price $22957.98 * Est. Cost/Share $21.20 Unrealized @ Report Date +4.4%

— HERTZ GL 0.0%

Value $389M Shares 17,948 Share Price $21673.72 Est. Cost/Share $27270.10 Unrealized @ Report Date —

— STILLWAT 0.0%

Value $387M Shares 29,966 Share Price $12914.64 Est. Cost/Share $12914.64 Unrealized @ Report Date —

ETD ETHAN AL 0.0%

Value $387M Shares 14,005 Share Price $27632.99 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%

— SKECHERS 0.0%

Value $386M Shares 5,374 Share Price $71827.32 Est. Cost/Share $55248.74 Unrealized @ Report Date —

BKE BUCKLE I 0.0%

Value $386M Shares 7,557 Share Price $51078.47 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%

TPH TRI POIN 0.0%

Value $386M Shares 25,000 Share Price $15440.00 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%

PARNEUR PARNELL 0.0%

Value $386M Shares 78,681 Share Price $4905.89 Est. Cost/Share $5753.03 Unrealized @ Report Date —

— ALON USA 0.0%

Value $385M Shares 23,244 Share Price $16563.41 Est. Cost/Share $12649.03 Unrealized @ Report Date —

— SINCLAIR 0.0%

Value $385M Shares 12,264 Share Price $31392.69 Est. Cost/Share $27387.36 Unrealized @ Report Date —

— LAM RESE 0.0%

Value $382M Shares 5,442 Share Price $70194.78 Est. Cost/Share $78790.45 Unrealized @ Report Date —

— HEALTHCA 0.0%

Value $381M Shares 13,677 Share Price $27856.99 Est. Cost/Share $26947.94 Unrealized @ Report Date —

VSH VISHAY I 0.0%

Value $380M Shares 27,527 Share Price $13804.63 * Est. Cost/Share $11.08 Unrealized @ Report Date +0.8%

MLKN MILLER H 0.0%

Value $379M Shares 13,643 Share Price $27779.81 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%

TRGP TARGA RE 0.0%

Value $378M Shares 3,949 Share Price $95720.44 * Est. Cost/Share $64.35 Unrealized @ Report Date -13.8%

— VITAL TH 0.0%

Value $375M Shares 15,000 Share Price $25000.00 Est. Cost/Share $24933.33 Unrealized @ Report Date —

GPK GRAPHIC 0.0%

Value $374M Shares 25,735 Share Price $14532.74 * Est. Cost/Share $12.39 Unrealized @ Report Date +18.1%

— DELEK US 0.0%

Value $369M Shares 9,285 Share Price $39741.52 Est. Cost/Share $39741.52 Unrealized @ Report Date —

— BEMIS IN 0.0%

Value $369M Shares 7,969 Share Price $46304.43 Est. Cost/Share $46304.43 Unrealized @ Report Date —

— WCI CMNT 0.0%

Value $368M Shares 15,368 Share Price $23945.86 Est. Cost/Share $23945.86 Unrealized @ Report Date —

— FINISH L 0.0%

Value $363M Shares 14,785 Share Price $24551.91 Est. Cost/Share $24309.79 Unrealized @ Report Date —

AMAT APPLIED 0.0%

Value $363M Shares 16,087 Share Price $22564.80 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.6%

— QEP RES 0.0%

Value $363M Shares 17,399 Share Price $20863.27 Est. Cost/Share $20231.05 Unrealized @ Report Date —

GCO GENESCO 0.0%

Value $360M Shares 5,053 Share Price $71244.81 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.5%

GULTU GULF COA 0.0%

Value $359M Shares 504,880 Share Price $711.06 Est. Cost/Share $2930.21 Unrealized @ Report Date —

TECK TECK RES 0.0%

Value $357M Shares 418,000 Share Price $854.07 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%

— XEROX CO 0.0%

Value $357M Shares 27,820 Share Price $12832.49 Est. Cost/Share $13874.91 Unrealized @ Report Date —

COKE COCA COL 0.0%

Value $355M Shares 3,144 Share Price $112913.49 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%

DAR DARLING 0.0%

Value $348M Shares 24,842 Share Price $14008.53 * Est. Cost/Share $20.48 Unrealized @ Report Date -19.7%

BOX BOX INC 0.0%

Value $346M Shares 17,500 Share Price $19771.43 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%

UHS UNIVERSA 0.0%

Value $345M Shares 2,934 Share Price $117586.91 * Est. Cost/Share $101.48 Unrealized @ Report Date +4.2%

— MEREDITH 0.0%

Value $343M Shares 6,156 Share Price $55718.00 Est. Cost/Share $55718.00 Unrealized @ Report Date —

— DEAN FOO 0.0%

Value $343M Shares 20,763 Share Price $16519.77 Est. Cost/Share $16519.77 Unrealized @ Report Date —

— G & K SV 0.0%

Value $342M Shares 4,719 Share Price $72472.98 Est. Cost/Share $72472.98 Unrealized @ Report Date —

BCC BOISE CA 0.0%

Value $340M Shares 9,080 Share Price $37444.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.2%

— AMTRUST 0.0%

Value $339M Shares 5,948 Share Price $56993.95 Est. Cost/Share $56321.45 Unrealized @ Report Date —

CAH CARDINAL 0.0%

Value $327M Shares 3,618 Share Price $90381.43 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%

TRS TRIMAS C 0.0%

Value $327M Shares 10,630 Share Price $30761.99 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%

ANDE ANDERSON 0.0%

Value $325M Shares 7,846 Share Price $41422.38 * Est. Cost/Share $43.49 Unrealized @ Report Date -17.8%

— TWENTY F 0.0%

Value $325M Shares 9,616 Share Price $33797.84 Est. Cost/Share $38399.35 Unrealized @ Report Date —

PVH PVH CORP 0.0%

Value $325M Shares 73,300 Share Price $4433.83 * Est. Cost/Share $112.31 Unrealized @ Report Date -5.1%

— HCP INC 0.0%

Value $324M Shares 7,504 Share Price $43176.97 Est. Cost/Share $38445.61 Unrealized @ Report Date —

— AOL INC 0.0%

Value $323M Shares 8,154 Share Price $39612.46 Est. Cost/Share $39612.46 Unrealized @ Report Date —

— ALLIED W 0.0%

Value $321M Shares 7,935 Share Price $40453.69 Est. Cost/Share $40453.69 Unrealized @ Report Date —

— HEALTHSO 0.0%

Value $320M Shares 7,208 Share Price $44395.12 Est. Cost/Share $38429.52 Unrealized @ Report Date —

PZZA PAPA JOH 0.0%

Value $318M Shares 5,142 Share Price $61843.64 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%

— BLOUNT I 0.0%

Value $317M Shares 24,576 Share Price $12898.76 Est. Cost/Share $17578.13 Unrealized @ Report Date —

ECPG ENCORE C 0.0%

Value $317M Shares 7,619 Share Price $41606.51 * Est. Cost/Share $43.04 Unrealized @ Report Date -3.5%

RF REGIONS 0.0%

Value $316M Shares 33,389 Share Price $9464.19 * Est. Cost/Share $6.77 Unrealized @ Report Date -4.5%

CNP CENTERPO 0.0%

Value $316M Shares 15,465 Share Price $20433.24 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%

ANF ABERCROM 0.0%

Value $315M Shares 14,287 Share Price $22048.02 * Est. Cost/Share $23.52 Unrealized @ Report Date -16.7%

— ORION EN 0.0%

Value $314M Shares 100,000 Share Price $3140.00 Est. Cost/Share $3140.00 Unrealized @ Report Date —

— ENGILITY 0.0%

Value $312M Shares 10,383 Share Price $30049.12 Est. Cost/Share $30049.12 Unrealized @ Report Date —

CMI CUMMINS 0.0%

Value $311M Shares 2,240 Share Price $138839.29 * Est. Cost/Share $104.58 Unrealized @ Report Date +0.2%

— MONSANTO 0.0%

Value $304M Shares 94,100 Share Price $3230.61 Est. Cost/Share $115999.27 Unrealized @ Report Date —

APOG APOGEE E 0.0%

Value $304M Shares 7,038 Share Price $43194.09 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%

— AMERICAN 0.0%

Value $303M Shares 16,881 Share Price $17949.17 Est. Cost/Share $19633.08 Unrealized @ Report Date —

WOR WORTHING 0.0%

Value $303M Shares 11,400 Share Price $26578.95 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%

PRAA PRA GROU 0.0%

Value $302M Shares 5,556 Share Price $54355.65 * Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%

OSIS OSI SYST 0.0%

Value $301M Shares 4,058 Share Price $74174.47 * Est. Cost/Share $71.68 Unrealized @ Report Date 0.0%

UNM UNUM GRO 0.0%

Value $300M Shares 8,881 Share Price $33779.98 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.7%

EG EVEREST 0.0%

Value $300M Shares 1,722 Share Price $174216.03 * Est. Cost/Share $133.33 Unrealized @ Report Date +4.6%

PII POLARIS 0.0%

Value $298M Shares 2,110 Share Price $141232.23 * Est. Cost/Share $147.36 Unrealized @ Report Date 0.0%

CBT CABOT CO 0.0%

Value $298M Shares 6,612 Share Price $45069.57 * Est. Cost/Share $34.45 Unrealized @ Report Date -1.5%

PPG PPG INDS 0.0%

Value $297M Shares 1,315 Share Price $225855.51 * Est. Cost/Share $83.42 Unrealized @ Report Date +13.1%

EW EDWARDS 0.0%

Value $296M Shares 2,079 Share Price $142376.14 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%

KEY KEYCORP 0.0%

Value $295M Shares 20,843 Share Price $14153.43 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.0%

— BIO-REFE 0.0%

Value $291M Shares 8,260 Share Price $35230.02 Est. Cost/Share $32237.50 Unrealized @ Report Date —

JLL JONES LA 0.0%

Value $290M Shares 1,701 Share Price $170487.95 * Est. Cost/Share $134.31 Unrealized @ Report Date +14.4%

— EXPRESS 0.0%

Value $289M Shares 3,332 Share Price $86734.69 Est. Cost/Share $86734.70 Unrealized @ Report Date —

— CURIS IN 0.0%

Value $288M Shares 120,000 Share Price $2400.00 Est. Cost/Share $2400.00 Unrealized @ Report Date —

— SWIFT TR 0.0%

Value $288M Shares 11,062 Share Price $26035.08 Est. Cost/Share $26035.07 Unrealized @ Report Date —

BHE BENCHMAR 0.0%

Value $283M Shares 11,793 Share Price $23997.29 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.5%

— ST JUDE 0.0%

Value $282M Shares 4,306 Share Price $65490.01 Est. Cost/Share $65025.55 Unrealized @ Report Date —

MAS MASCO CO 0.0%

Value $281M Shares 10,531 Share Price $26683.13 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.3%

— LEXMARK 0.0%

Value $280M Shares 6,617 Share Price $42315.25 Est. Cost/Share $41257.37 Unrealized @ Report Date —

— SEAGATE 0.0%

Value $280M Shares 5,376 Share Price $52083.33 Est. Cost/Share $66592.27 Unrealized @ Report Date —

— KRAFT FO 0.0%

Value $274M Shares 3,143 Share Price $87177.86 Est. Cost/Share $87177.86 Unrealized @ Report Date —

GPC GENUINE 0.0%

Value $271M Shares 2,908 Share Price $93191.20 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%

— TRUECAR 0.0%

Value $271M Shares 15,199 Share Price $17830.12 Est. Cost/Share $17830.12 Unrealized @ Report Date —

TKR TIMKEN C 0.0%

Value $267M Shares 6,330 Share Price $42180.09 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%

— OCH ZIFF 0.0%

Value $265M Shares 21,000 Share Price $12619.05 Est. Cost/Share $12619.05 Unrealized @ Report Date —

PPC PILGRIMS 0.0%

Value $264M Shares 11,688 Share Price $22587.27 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%

TER TERADYNE 0.0%

Value $263M Shares 13,957 Share Price $18843.59 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%

HAS HASBRO I 0.0%

Value $263M Shares 4,165 Share Price $63145.26 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%

RLJ RLJ LODG 0.0%

Value $263M Shares 8,394 Share Price $31331.90 Est. Cost/Share $33484.84 Unrealized @ Report Date —

— LASALLE 0.0%

Value $263M Shares 6,779 Share Price $38796.28 Est. Cost/Share $38796.28 Unrealized @ Report Date —

— SEACOR H 0.0%

Value $263M Shares 3,768 Share Price $69798.30 Est. Cost/Share $69798.30 Unrealized @ Report Date —

— ABAXIS I 0.0%

Value $261M Shares 4,065 Share Price $64206.64 Est. Cost/Share $56826.57 Unrealized @ Report Date —

THG HANOVER 0.0%

Value $261M Shares 3,599 Share Price $72520.14 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%

— STAGE ST 0.0%

Value $260M Shares 11,359 Share Price $22889.34 Est. Cost/Share $22889.34 Unrealized @ Report Date —

LBTYAUSD LIBERTY 0.0%

Value $260M Shares 200,000 Share Price $1300.00 Est. Cost/Share — Unrealized @ Report Date —

— INGRAM M 0.0%

Value $257M Shares 10,249 Share Price $25075.62 Est. Cost/Share $25075.62 Unrealized @ Report Date —

OKE ONEOK IN 0.0%

Value $256M Shares 5,309 Share Price $48220.00 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%

— HARRIS C 0.0%

Value $253M Shares 3,211 Share Price $78791.65 Est. Cost/Share $78791.66 Unrealized @ Report Date —

— BUNGE LI 0.0%

Value $250M Shares 3,036 Share Price $82345.19 Est. Cost/Share $90855.46 Unrealized @ Report Date —

— AVIV REI 0.0%

Value $247M Shares 6,762 Share Price $36527.65 Est. Cost/Share $29604.23 Unrealized @ Report Date —

— EDUCATIO 0.0%

Value $246M Shares 6,954 Share Price $35375.32 Est. Cost/Share $36584.35 Unrealized @ Report Date —

— ACTUANT 0.0%

Value $243M Shares 10,234 Share Price $23744.38 Est. Cost/Share $23744.38 Unrealized @ Report Date —

— DELPHI A 0.0%

Value $241M Shares 3,023 Share Price $79722.13 Est. Cost/Share $79722.13 Unrealized @ Report Date —

CVI CVR ENER 0.0%

Value $239M Shares 5,610 Share Price $42602.50 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%

— CHESAPEA 0.0%

Value $238M Shares 16,808 Share Price $14159.92 Est. Cost/Share $14159.92 Unrealized @ Report Date —

RUSHA RUSH ENT 0.0%

Value $237M Shares 8,666 Share Price $27348.26 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%

— TCF FINL 0.0%

Value $236M Shares 15,000 Share Price $15733.33 Est. Cost/Share $15895.40 Unrealized @ Report Date —

SWX SOUTHWES 0.0%

Value $234M Shares 4,015 Share Price $58281.44 * Est. Cost/Share $56.74 Unrealized @ Report Date +4.1%

SHO SUNSTONE 0.0%

Value $231M Shares 13,864 Share Price $16661.86 Est. Cost/Share $16661.86 Unrealized @ Report Date —

CATO CATO COR 0.0%

Value $231M Shares 5,827 Share Price $39643.04 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%

CYH COMMUNIT 0.0%

Value $230M Shares 4,394 Share Price $52344.11 * Est. Cost/Share $42.78 Unrealized @ Report Date -3.2%

CDP CORPORAT 0.0%

Value $229M Shares 7,787 Share Price $29407.99 Est. Cost/Share $28407.13 Unrealized @ Report Date —

— VALIDUS 0.0%

Value $229M Shares 5,431 Share Price $42165.35 Est. Cost/Share $42165.35 Unrealized @ Report Date —

— SYKES EN 0.0%

Value $228M Shares 9,183 Share Price $24828.49 Est. Cost/Share $24828.49 Unrealized @ Report Date —

COR AMERISOU 0.0%

Value $228M Shares 2,002 Share Price $113886.11 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%

— INTREPID 0.0%

Value $224M Shares 19,392 Share Price $11551.16 Est. Cost/Share $11551.16 Unrealized @ Report Date —

JBL JABIL CI 0.0%

Value $223M Shares 9,532 Share Price $23394.88 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.7%

DIOD DIODES I 0.0%

Value $222M Shares 7,765 Share Price $28589.83 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%

— DONNELLE 0.0%

Value $218M Shares 11,344 Share Price $19217.21 Est. Cost/Share $16798.86 Unrealized @ Report Date —

ATO ATMOS EN 0.0%

Value $215M Shares 3,885 Share Price $55341.06 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%

— EXTERRAN 0.0%

Value $212M Shares 6,321 Share Price $33539.00 Est. Cost/Share $33539.00 Unrealized @ Report Date —

TMO THERMO F 0.0%

Value $209M Shares 1,553 Share Price $134578.24 * Est. Cost/Share $124.72 Unrealized @ Report Date 0.0%

LCNB LCNB COR 0.0%

Value $206M Shares 13,449 Share Price $15317.12 * Est. Cost/Share $10.38 Unrealized @ Report Date -11.9%

IOSP INNOSPEC 0.0%

Value $204M Shares 4,405 Share Price $46311.01 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%

— NAVIOS M 0.0%

Value $203M Shares 14,509 Share Price $13991.32 Est. Cost/Share $12147.08 Unrealized @ Report Date —

BK BANK NEW 0.0%

Value $200M Shares 4,973 Share Price $40217.17 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%

— HATTERAS 0.0%

Value $192M Shares 10,554 Share Price $18192.15 Est. Cost/Share $18440.12 Unrealized @ Report Date —

— MAIDEN H 0.0%

Value $179M Shares 12,057 Share Price $14846.15 Est. Cost/Share $12772.66 Unrealized @ Report Date —

— SPDR SER 0.0%

Value $178M Shares 625,000 Share Price $284.80 Est. Cost/Share — Unrealized @ Report Date —

ASND ASCENDIS 0.0%

Value $177M Shares 10,228 Share Price $17305.44 Est. Cost/Share $17305.44 Unrealized @ Report Date —

XLU SELECT S 0.0%

Value $166M Shares 50,000 Share Price $3320.00 Est. Cost/Share — Unrealized @ Report Date —

— UNITED S 0.0%

Value $158M Shares 250,000 Share Price $632.00 Est. Cost/Share $20361.11 Unrealized @ Report Date —

EEM ISHARES 0.0%

Value $158M Shares 310,000 Share Price $509.68 Est. Cost/Share — Unrealized @ Report Date —

— STRATEGI 0.0%

Value $154M Shares 12,400 Share Price $12419.35 Est. Cost/Share $13202.13 Unrealized @ Report Date —

RIO RIO TINT 0.0%

Value $149M Shares 470,200 Share Price $316.89 Est. Cost/Share $42912.76 Unrealized @ Report Date —

— GREAT AJ 0.0%

Value $145M Shares 10,000 Share Price $14500.00 Est. Cost/Share $14500.00 Unrealized @ Report Date —

CDNA CAREDX I 0.0%

Value $139M Shares 25,000 Share Price $5560.00 * Est. Cost/Share $6.70 Unrealized @ Report Date -1.6%

— STEIN MA 0.0%

Value $136M Shares 10,961 Share Price $12407.63 Est. Cost/Share $12407.63 Unrealized @ Report Date —

— AK STL H 0.0%

Value $132M Shares 1,190,500 Share Price $110.88 Est. Cost/Share $4470.07 Unrealized @ Report Date —

ON ON SEMIC 0.0%

Value $125M Shares 10,315 Share Price $12118.27 * Est. Cost/Share $8.92 Unrealized @ Report Date +28.5%

— COMMUNIT 0.0%

Value $111M Shares 5,041,594 Share Price $22.02 Est. Cost/Share $60.52 Unrealized @ Report Date —

— SUNSHINE 0.0%

Value $106M Shares 25,000 Share Price $4240.00 Est. Cost/Share $4240.00 Unrealized @ Report Date —

— E TRADE 0.0%

Value $96M Shares 75,800 Share Price $1266.49 Est. Cost/Share $28550.00 Unrealized @ Report Date —

HYG ISHARES 0.0%

Value $95M Shares 207,400 Share Price $458.05 Est. Cost/Share $90022.97 Unrealized @ Report Date —

TTI TETRA TE 0.0%

Value $90M Shares 14,500 Share Price $6206.90 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%

— CONTINEN 0.0%

Value $74M Shares 61,700 Share Price $1199.35 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK 0.0%

Value $71M Shares 104,500 Share Price $679.43 * Est. Cost/Share $85.43 Unrealized @ Report Date -1.5%

PEP PEPSICO 0.0%

Value $70M Shares 105,500 Share Price $663.51 * Est. Cost/Share $68.61 Unrealized @ Report Date +1.6%

BABA ALIBABA 0.0%

Value $70M Shares 50,600 Share Price $1383.40 Est. Cost/Share $88849.77 Unrealized @ Report Date —

— FORESTAR 0.0%

Value $69M Shares 70,600 Share Price $977.34 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN 0.0%

Value $53M Shares 25,300 Share Price $2094.86 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA G 0.0%

Value $34M Shares 474,700 Share Price $71.62 * Est. Cost/Share $25.38 Unrealized @ Report Date +3.2%

IYR ISHARES 0.0%

Value $29M Shares 85,000 Share Price $341.18 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON T 0.0%

Value $27M Shares 70,800 Share Price $381.36 * Est. Cost/Share $23.19 Unrealized @ Report Date +25.7%

— ARCELORM 0.0%

Value $26M Shares 1,183,000 Share Price $21.98 Est. Cost/Share $9419.46 Unrealized @ Report Date —

DG DOLLAR G 0.0%

Value $23M Shares 131,400 Share Price $175.04 * Est. Cost/Share $61.27 Unrealized @ Report Date +0.4%

C CITIGROU 0.0%

Value $18M Shares 40,400 Share Price $445.54 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%

KRE SPDR SER 0.0%

Value $18M Shares 50,000 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —

MAC MACERICH 0.0%

Value $14M Shares 10,100 Share Price $1386.14 Est. Cost/Share $63807.35 Unrealized @ Report Date —

WBS WEBSTER 0.0%

Value $13M Shares 20,200 Share Price $643.56 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALD 0.0%

Value $12M Shares 25,300 Share Price $474.31 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%

— SUNTRUST 0.0%

Value $11M Shares 10,100 Share Price $1089.11 Est. Cost/Share $41088.06 Unrealized @ Report Date —

— MICHAEL 0.0%

Value $9M Shares 53,100 Share Price $169.49 Est. Cost/Share $69801.12 Unrealized @ Report Date —

CMA COMERICA 0.0%

Value $7M Shares 20,200 Share Price $346.53 * Est. Cost/Share $32.21 Unrealized @ Report Date -7.7%

FHN FIRST HO 0.0%

Value $5M Shares 20,200 Share Price $247.52 * Est. Cost/Share $8.91 Unrealized @ Report Date +9.1%

— CHESAPEA 0.0%

Value $5M Shares 200,000 Share Price $25.00 Est. Cost/Share $14159.92 Unrealized @ Report Date —

CCL CARNIVAL 0.0%

Value $4M Shares 25,300 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $3M Shares 60,000 Share Price $50.00 Est. Cost/Share $199345.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SALIX PH	786,238	$135.9B	2.9%	$172810.27	$172810.27	—	COM	795435106
—	NIELSEN	3,018,645	$134.5B	2.9%	$44570.00	$40321.51	—	COM	N63218106
SCHW	SCHWAB C	3,154,840	$96.03B	2.1%	$30439.90 *	$19.94	+27.4%	COM	808513105
—	MICRON T	32,500,000	$91.95B	2.0%	$2829.38	$3023.26	—	NOTE2	595112AW3
—	CITY NAT	938,766	$83.63B	1.8%	$89079.71	$88614.70	—	COM	178566105
EBAY	EBAY INC	1,448,531	$83.55B	1.8%	$57679.81 *	$20.02	+6.0%	COM	278642103
BFH	ALLIANCE	239,302	$70.89B	1.5%	$296249.09 *	$184.28	+7.1%	COM	018581108
AAL	AMERICAN	1,323,151	$69.84B	1.5%	$52780.07 *	$29.24	+64.7%	COM	02376R102
MU	MICRON T	2,310,958	$62.7B	1.3%	$27129.87 *	$23.19	+25.7%	COM	595112103
—	TIME WAR	401,268	$60.14B	1.3%	$149879.88	$137557.39	—	COM	88732J207
—	INTERNAT	3,185,408	$55.46B	1.2%	$17410.01	$17349.69	—	COM	459902102
—	GENERAL	2,172,909	$53.91B	1.2%	$24810.06	$24938.96	—	COM	369604103
HLF	HERBALIF	1,230,942	$52.63B	1.1%	$42759.94 *	$28.90	-40.9%	COMUS	G4412G101
—	CIMPRESS	620,149	$52.33B	1.1%	$84379.72	$75122.26	—	SHSEU	N20146101
KO	COCA COL	1,146,765	$46.5B	1.0%	$40549.72 *	$28.65	+3.4%	COM	191216100
—	CHESAPEA	47,700,000	$45.79B	1.0%	$960.04	$1009.77	—	NOTE2	165167CA3
—	COCA COL	913,236	$40.37B	0.9%	$44199.97	$46146.05	—	COM	19122T109
—	MONSANTO	349,268	$39.31B	0.8%	$112541.09	$115999.27	—	COM	61166W101
—	NAVISTAR	1,288,180	$38B	0.8%	$29499.76	$29499.76	—	COM	63934E108
—	WESCO IN	15,000,000	$37.08B	0.8%	$2471.67	$2723.70	—	DBCV6	95082PAH8
—	TESLA MT	22,500,000	$36.13B	0.8%	$1605.78	$1875.27	—	NOTE1	88160RAA9
HUM	HUMANA I	198,971	$35.42B	0.8%	$178020.92 *	$81.50	+78.1%	COM	444859102
—	UNITED T	281,278	$32.97B	0.7%	$117200.78	$107239.78	—	COM	913017109
—	PINNACLE	804,975	$32.85B	0.7%	$40809.96	$31814.90	—	COM	72348P104
—	CHESAPEA	32,271,000	$32.27B	0.7%	$1000.00	$1005.25	—	NOTE2	165167BW6
—	RTI INTL	27,000,000	$30.98B	0.7%	$1147.56	$1147.56	—	NOTE1	74973WAB3
CAG	CONAGRA	846,427	$30.92B	0.7%	$36530.03 *	$18.39	+3.2%	COM	205887102
—	UBIQUITI	1,040,442	$30.75B	0.7%	$29549.94	$42545.25	—	COM	90347A100
MDLZ	MONDELEZ	834,542	$30.12B	0.6%	$36090.45 *	$28.30	+0.1%	CLA	609207105
RSG	REPUBLIC	731,694	$29.68B	0.6%	$40560.67 *	$32.18	+4.0%	COM	760759100
—	JOHNSON	585,101	$29.51B	0.6%	$50439.15	$50439.16	—	COM	478366107
—	TOWERS W	222,140	$29.36B	0.6%	$132186.91	$132186.90	—	CLA	891894107
STLD	STEEL DY	1,457,281	$29.29B	0.6%	$20099.76 *	$16.89	-12.6%	COM	858119100
—	RIVERBED	1,395,757	$29.18B	0.6%	$20909.80	$20565.46	—	COM	768573107
—	PINNACLE	802,821	$28.97B	0.6%	$36090.24	$25123.41	—	COM	723456109
DUK	DUKE ENE	366,574	$28.15B	0.6%	$76781.22 *	$51.79	0.0%	COMNE	26441C204
KMB	KIMBERLY	261,715	$28.03B	0.6%	$107108.88 *	$76.32	0.0%	COM	494368103
—	TYCO INT	645,600	$27.8B	0.6%	$43060.72	$43395.35	—	SHS	G91442106
GM	GENERAL	740,934	$27.79B	0.6%	$37499.97 *	$24.86	+13.2%	COM	37045V100
POST	POST HLD	583,969	$27.35B	0.6%	$46839.82 *	$28.02	+9.0%	COM	737446104
MCD	MCDONALD	274,013	$26.7B	0.6%	$97440.63 *	$72.15	0.0%	COM	580135101
—	CITRIX S	416,177	$26.58B	0.6%	$63869.46	$61243.40	—	COM	177376100
NSC	NORFOLK	249,484	$25.68B	0.5%	$102920.43 *	$85.43	-1.5%	COM	655844108
PKG	PACKAGIN	325,360	$25.44B	0.5%	$78190.31 *	$52.06	+9.9%	COM	695156109
FDX	FEDEX CO	152,974	$25.31B	0.5%	$165452.95 *	$146.04	+1.2%	COM	31428X106
—	PRAXAIR	200,641	$24.23B	0.5%	$120738.03	$128170.73	—	COM	74005P104
CF	CF INDS	82,793	$23.49B	0.5%	$283683.40 *	$43.99	0.0%	COM	125269100
VZ	VERIZON	479,335	$23.31B	0.5%	$48629.87 *	$27.65	-0.1%	COM	92343V104
MSFT	MICROSOF	572,243	$23.27B	0.5%	$40655.81 *	$28.10	+32.5%	COM	594918104
RIO	RIO TINT	554,499	$22.96B	0.5%	$41399.53	$42912.76	—	SPONS	767204100
M	MACYS IN	352,477	$22.88B	0.5%	$64909.20 *	$64.35	0.0%	COM	55616P104
SJM	SMUCKER	195,277	$22.6B	0.5%	$115727.91 *	$74.20	+7.0%	COMNE	832696405
—	L BRANDS	238,133	$22.45B	0.5%	$94291.85	$94291.84	—	COM	501797104
EXC	EXELON C	654,526	$22B	0.5%	$33610.58 *	$16.86	-0.2%	COM	30161N101
PEP	PEPSICO	228,178	$21.82B	0.5%	$95618.33 *	$68.61	+1.6%	COM	713448108
—	AK STL C	19,503,000	$21.77B	0.5%	$1115.98	$1487.27	—	NOTE5	001546AP5
MGA	MAGNA IN	402,000	$21.57B	0.5%	$53659.20 *	$37.70	0.0%	COM	559222401
ICE	INTERCON	91,771	$21.41B	0.5%	$233265.41 *	$39.23	0.0%	COM	45866F104
CCI	CROWN CA	257,329	$21.24B	0.5%	$82540.25 *	$53.37	+1.4%	COM	22822V101
SWK	STANLEY	222,620	$21.23B	0.5%	$95359.81 *	$63.63	+14.0%	COM	854502101
CMG	CHIPOTLE	32,279	$21B	0.4%	$650546.80 *	$13.63	+0.1%	COM	169656105
—	CHENIERE	25,000,000	$20.69B	0.4%	$827.68	$827.68	—	NOTE4	16411RAG4
FE	FIRSTENE	586,910	$20.58B	0.4%	$35059.89 *	$22.85	+4.0%	COM	337932107
NKE	NIKE INC	203,965	$20.46B	0.4%	$100330.94 *	$40.98	+1.7%	CLB	654106103
RWT	REDWOOD	1,137,864	$20.33B	0.4%	$17870.33	$18539.90	—	COM	758075402
ALL	ALLSTATE	283,133	$20.15B	0.4%	$71171.50 *	$55.69	0.0%	COM	020002101
—	PRICELIN	15,000,000	$20.07B	0.4%	$1338.27	$1338.27	—	DEBT1	741503AQ9
BALL	BALL COR	284,030	$20.06B	0.4%	$70640.43 *	$30.97	0.0%	COM	058498106
—	DR PEPPE	253,078	$19.86B	0.4%	$78481.73	$69409.23	—	COM	26138E109
—	TAKE-TWO	15,000,000	$19.67B	0.4%	$1311.40	$1390.96	—	NOTE1	874054AD1
—	NETSUITE	18,500,000	$19.21B	0.4%	$1038.59	$1076.86	—	NOTE0	64118QAB3
WMT	WAL-MART	233,074	$19.17B	0.4%	$82248.56 *	$20.85	+10.5%	COM	931142103
MHK	MOHAWK I	102,423	$19.02B	0.4%	$185749.29 *	$173.03	0.0%	COM	608190104
—	WHITEWAV	428,245	$18.99B	0.4%	$44339.10	$21530.31	—	COM	966244105
—	WORKDAY	15,000,000	$18.62B	0.4%	$1241.27	$1220.07	—	NOTE1	98138HAD3
ALV	AUTOLIV	155,000	$18.25B	0.4%	$117767.74 *	$61.67	0.0%	COM	052800109
—	WEB COM	19,500,000	$17.91B	0.4%	$918.21	$919.39	—	NOTE1	94733AAA2
GD	GENERAL	131,619	$17.86B	0.4%	$135732.68 *	$108.35	0.0%	COM	369550108
—	ANIXTER	228,250	$17.38B	0.4%	$76131.43	$82146.09	—	COM	035290105
—	JOY GLOB	443,456	$17.38B	0.4%	$39180.89	$39180.89	—	COM	481165108
PVH	PVH CORP	162,440	$17.31B	0.4%	$106562.42 *	$112.31	-5.1%	COM	693656100
—	OREXIGEN	15,000,000	$17.22B	0.4%	$1147.93	$1059.51	—	NOTE2	686164AB0
—	AK STL H	3,811,797	$17.04B	0.4%	$4470.07	$4470.07	—	COM	001547108
—	COBALT I	23,250,000	$16.91B	0.4%	$727.40	$893.41	—	NOTE2	19075FAA4
CSCO	CISCO SY	606,149	$16.68B	0.4%	$27524.59 *	$18.31	+9.8%	COM	17275R102
PG	PROCTER	200,000	$16.39B	0.4%	$81940.00 *	$63.59	0.0%	COM	742718109
—	SPX CORP	189,869	$16.12B	0.3%	$84900.64	$84900.64	—	COM	784635104
—	DEVELOPE	12,680,000	$16B	0.3%	$1261.83	$1153.56	—	NOTE1	251591AX1
TJX	TJX COS	226,098	$15.84B	0.3%	$70049.27 *	$24.33	+20.4%	COM	872540109
—	VMWARE I	191,226	$15.68B	0.3%	$82007.68	$82021.05	—	CLACO	928563402
RPM	RPM INTL	324,986	$15.6B	0.3%	$47989.76 *	$48.36	0.0%	COM	749685103
—	MGM RESO	13,693,000	$15.52B	0.3%	$1133.21	$1389.02	—	NOTE4	55303QAE0
—	APOLLO E	811,545	$15.35B	0.3%	$18919.47	$22971.41	—	CLA	037604105
—	B/E AERO	241,193	$15.35B	0.3%	$63621.25	$63621.25	—	COM	073302101
DG	DOLLAR G	203,006	$15.3B	0.3%	$75382.01 *	$61.27	+0.4%	COM	256677105
—	SCRIPPS	219,094	$15.02B	0.3%	$68559.61	$68724.81	—	CLACO	811065101
—	WRIGHT M	12,673,000	$14.91B	0.3%	$1176.20	$1176.20	—	NOTE2	98235TAC1
SON	SONOCO P	326,782	$14.86B	0.3%	$45461.50 *	$29.75	+5.8%	COM	835495102
—	SEQUENOM	14,000,000	$14.7B	0.3%	$1050.21	$985.77	—	NOTE5	817337AB4
MMM	3M CO	88,636	$14.62B	0.3%	$164955.55 *	$96.87	0.0%	COM	88579Y101
—	YAHOO IN	313,831	$13.95B	0.3%	$44434.74	$44434.74	—	COM	984332106
BABA	ALIBABA	167,500	$13.94B	0.3%	$83241.79	$88849.77	—	SPONS	01609W102
—	HOMEAWAY	461,631	$13.93B	0.3%	$30169.12	$30459.70	—	COM	43739Q100
EMR	EMERSON	242,394	$13.72B	0.3%	$56618.56 *	$43.40	0.0%	COM	291011104
TECK	TECK RES	996,651	$13.68B	0.3%	$13729.98 *	$14.08	0.0%	CLB	878742204
CSX	CSX CORP	403,974	$13.38B	0.3%	$33120.94 *	$9.71	0.0%	COM	126408103
—	MICHAEL	201,862	$13.27B	0.3%	$65747.89	$69801.12	—	SHS	G60754101
—	RYLAND G	8,000,000	$12.68B	0.3%	$1585.38	$1354.35	—	NOTE1	783764AQ6
COP	CONOCOPH	201,038	$12.52B	0.3%	$62261.86 *	$46.03	-1.0%	COM	20825C104
UAL	UNITED C	184,085	$12.38B	0.3%	$67251.54 *	$67.75	0.0%	COM	910047109
MAT	MATTEL I	541,643	$12.38B	0.3%	$22850.84 *	$26.64	-0.4%	COM	577081102
SFM	SPROUTS	350,627	$12.35B	0.3%	$35231.17 *	$35.41	0.0%	COM	85208M102
—	SANDISK	12,279,000	$12.3B	0.3%	$1002.04	$1002.04	—	NOTE0	80004CAF8
HUN	HUNTSMAN	554,542	$12.29B	0.3%	$22169.65 *	$22.88	-2.4%	COM	447011107
—	MRC GLOB	1,009,509	$11.96B	0.3%	$11850.32	$11950.22	—	COM	55345K103
KR	KROGER C	156,008	$11.96B	0.3%	$76662.74 *	$28.71	+0.7%	COM	501044101
—	POLYONE	319,428	$11.93B	0.3%	$37351.14	$37351.14	—	COM	73179P106
—	CDK GLOB	254,908	$11.92B	0.3%	$46758.05	$40954.62	—	COM	12508E101
VC	VISTEON	122,807	$11.84B	0.3%	$96403.30 *	$57.53	0.0%	COMNE	92839U206
—	BLACKROC	32,168	$11.77B	0.3%	$365829.40	$365829.40	—	COM	09247X101
BLMN	BLOOMIN	483,597	$11.77B	0.3%	$24330.18 *	$19.18	0.0%	COM	094235108
ORCL	ORACLE C	272,429	$11.76B	0.3%	$43148.86 *	$36.84	0.0%	COM	68389X105
PPL	PPL CORP	346,760	$11.67B	0.2%	$33660.17 *	$19.70	+0.1%	COM	69351T106
BBY	BEST BUY	307,991	$11.64B	0.2%	$37790.07 *	$25.66	0.0%	COM	086516101
HRB	BLOCK H	362,866	$11.64B	0.2%	$32069.69 *	$22.34	0.0%	COM	093671105
MOS	MOSAIC C	251,747	$11.6B	0.2%	$46058.15 *	$39.26	0.0%	COM	61945C103
—	XOOM COR	783,579	$11.51B	0.2%	$14690.29	$14690.29	—	COM	98419Q101
—	DIAMOND	428,170	$11.47B	0.2%	$26790.76	$26790.76	—	COM	25271C102
—	GOODRICH	21,300,000	$11.29B	0.2%	$530.00	$532.82	—	NOTE5	382410AG3
—	EXELIXIS	15,000,000	$11.27B	0.2%	$751.20	$874.74	—	NOTE4	30161QAC8
—	STANDARD	9,000,000	$11.12B	0.2%	$1235.67	$1235.67	—	NOTE1	85375CBC4
HYG	ISHARES	121,589	$11.02B	0.2%	$90608.53	$90022.97	—	IBOXX	464288513
HOG	HARLEY D	180,544	$10.97B	0.2%	$60738.66 *	$62.87	0.0%	COM	412822108
ADBE	ADOBE SY	146,811	$10.86B	0.2%	$73938.60 *	$70.09	+6.4%	COM	00724F101
PWR	QUANTA S	379,131	$10.82B	0.2%	$28531.04 *	$33.08	-16.9%	COM	74762E102
ZG	ZILLOW G	103,386	$10.37B	0.2%	$100303.72 *	$33.04	0.0%	CLA	98954M101
MDY	SPDR S&P	36,800	$10.2B	0.2%	$277228.26	$268092.16	—	UTSER	78467Y107
TRMB	TRIMBLE	400,000	$10.08B	0.2%	$25200.00 *	$25.65	0.0%	COM	896239100
—	HANESBRA	300,000	$10.05B	0.2%	$33510.00	$97965.33	—	COM	410345102
IVV	ISHARES	48,300	$10.04B	0.2%	$207826.09	$203188.16	—	CORES	464287200
IWM	ISHARES	80,500	$10.01B	0.2%	$124372.67	$119538.41	—	RUSSE	464287655
LEA	LEAR COR	90,345	$10.01B	0.2%	$110819.64 *	$75.60	+14.6%	COMNE	521865204
SYY	SYSCO CO	263,451	$9.94B	0.2%	$37729.98 *	$28.89	+2.3%	COM	871829107
MSM	MSC INDL	136,700	$9.87B	0.2%	$72201.90 *	$74.62	0.0%	CLA	553530106
WERN	WERNER E	312,000	$9.8B	0.2%	$31410.26 *	$25.50	+21.2%	COM	950755108
—	SERVICEN	7,968,000	$9.771B	0.2%	$1226.28	$1226.28	—	NOTE1	81762PAB8
HD	HOME DEP	85,000	$9.657B	0.2%	$113611.76 *	$74.81	+14.1%	COM	437076102
—	TALISMAN	1,248,352	$9.587B	0.2%	$7679.72	$7679.73	—	COM	87425E103
EPI	WISDOMTR	393,750	$8.978B	0.2%	$22801.27	$22205.98	—	INDIA	97717W422
CDNS	CADENCE	483,700	$8.919B	0.2%	$18439.12 *	$15.99	+13.9%	COM	127387108
COF	CAPITAL	111,441	$8.784B	0.2%	$78821.98 *	$64.61	-0.1%	COM	14040H105
—	THERAVAN	10,307,000	$8.781B	0.2%	$851.95	$864.19	—	NOTE2	88338TAB0
—	ARCELORM	919,055	$8.657B	0.2%	$9419.46	$9419.46	—	NYREG	03938L104
—	PROTALIX	11,000,000	$8.619B	0.2%	$783.55	$785.00	—	NOTE4	74365AAB7
—	WHITING	269,194	$8.318B	0.2%	$30899.65	$36740.19	—	COM	966387102
VIPS	VIPSHOP	280,680	$8.263B	0.2%	$29439.22	$42886.54	—	SPONS	92763W103
—	SUNTRUST	199,255	$8.187B	0.2%	$41088.05	$41088.06	—	COM	867914103
CLX	CLOROX C	73,422	$8.105B	0.2%	$110389.26 *	$79.11	+1.1%	COM	189054109
AAXJ	ISHARES	125,000	$8B	0.2%	$64000.00	$64000.00	—	MSCIA	464288182
WYNN	WYNN RES	62,016	$7.807B	0.2%	$125886.87 *	$123.06	0.0%	COM	983134107
MIDD	MIDDLEBY	75,761	$7.777B	0.2%	$102651.76 *	$101.57	0.0%	COM	596278101
DVN	DEVON EN	127,256	$7.675B	0.2%	$60311.50 *	$41.49	+0.2%	COM	25179M103
SMG	SCOTTS M	114,080	$7.663B	0.2%	$67172.16 *	$45.78	0.0%	CLA	810186106
NVRI	HARSCO C	442,546	$7.638B	0.2%	$17259.22 *	$16.48	0.0%	COM	415864107
—	FMC TECH	205,600	$7.609B	0.2%	$37008.75	$37008.75	—	COM	30249U101
WCC	WESCO IN	108,256	$7.566B	0.2%	$69889.89 *	$80.41	-16.3%	COM	95082P105
PTEN	PATTERSO	399,016	$7.492B	0.2%	$18776.19 *	$17.15	0.0%	COM	703481101
—	GRACE W	74,545	$7.37B	0.2%	$98866.46	$95386.37	—	COM	38388F108
—	E M C CO	288,307	$7.369B	0.2%	$25559.56	$25559.56	—	COM	268648102
MYGN	MYRIAD G	207,132	$7.332B	0.2%	$35397.72 *	$35.79	0.0%	COM	62855J104
—	KEYW HLD	9,000,000	$7.233B	0.2%	$803.67	$962.00	—	NOTE2	493723AA8
CTRA	CABOT OI	241,526	$7.132B	0.2%	$29528.91 *	$21.59	-4.8%	COM	127097103
EL	LAUDER E	85,000	$7.069B	0.2%	$83164.71 *	$59.91	+14.4%	CLA	518439104
META	FACEBOOK	85,053	$6.993B	0.1%	$82219.32 *	$75.39	+3.2%	CLA	30303M102
BHP	BHP BILL	150,000	$6.97B	0.1%	$46466.67	$63944.49	—	SPONS	088606108
—	SNYDERS-	216,801	$6.929B	0.1%	$31960.18	$28752.06	—	COM	833551104
—	INOVALON	227,970	$6.887B	0.1%	$30210.12	$30210.12	—	COMCL	45781D101
—	ANI PHAR	6,000,000	$6.866B	0.1%	$1144.33	$1044.67	—	NOTE3	00182CAA1
—	ANADARKO	82,344	$6.819B	0.1%	$82811.13	$92420.18	—	COM	032511107
WLK	WESTLAKE	93,609	$6.734B	0.1%	$71937.53 *	$54.56	0.0%	COM	960413102
—	RESOLUTE	387,462	$6.684B	0.1%	$17250.72	$17250.72	—	COM	76117W109
EXP	EAGLE MA	78,963	$6.598B	0.1%	$83558.12 *	$73.84	0.0%	COM	26969P108
—	SUSQUEHA	474,036	$6.499B	0.1%	$13709.93	$13709.93	—	COM	869099101
—	WYNDHAM	71,300	$6.451B	0.1%	$90476.86	$83115.53	—	COM	98310W108
—	VALE S A	1,326,250	$6.432B	0.1%	$4849.76	$5394.96	—	ADRRE	91912E204
CNI	CANADIAN	96,000	$6.42B	0.1%	$66875.00 *	$55.92	-0.2%	COM	136375102
—	DUNKIN B	133,195	$6.335B	0.1%	$47561.85	$47561.84	—	COM	265504100
WDC	WESTERN	69,054	$6.285B	0.1%	$91015.73 *	$64.35	+1.7%	COM	958102105
EAT	BRINKER	102,025	$6.281B	0.1%	$61563.34 *	$50.47	+0.6%	COM	109641100
MA	MASTERCA	72,617	$6.273B	0.1%	$86384.73 *	$76.71	+5.9%	CLA	57636Q104
—	AUSPEX P	62,490	$6.266B	0.1%	$100272.04	$100272.05	—	COM	05211J102
INTU	INTUIT	63,739	$6.18B	0.1%	$96957.91 *	$83.86	+1.5%	COM	461202103
HQY	HEALTHEQ	247,150	$6.176B	0.1%	$24988.87 *	$21.69	0.0%	COM	42226A107
CW	CURTISS	83,087	$6.143B	0.1%	$73934.55 *	$66.15	0.0%	COM	231561101
—	GSV CAP	6,500,000	$6.114B	0.1%	$940.62	$924.77	—	NOTE5	36191JAB7
—	WORKDAY	5,000,000	$6.017B	0.1%	$1203.40	$1186.06	—	NOTE0	98138HAC5
HY	HYSTER Y	80,425	$5.894B	0.1%	$73285.67 *	$56.45	-8.8%	CLA	449172105
—	MOBILEIR	628,671	$5.821B	0.1%	$9259.22	$9969.88	—	COMNE	60739U204
BIDU	BAIDU IN	27,857	$5.805B	0.1%	$208385.68	$215327.17	—	SPONA	056752108
—	CIENA CO	4,500,000	$5.701B	0.1%	$1266.89	$1242.44	—	DEBT4	171779AK7
—	TESORO C	61,513	$5.616B	0.1%	$91297.77	$86448.65	—	COM	881609101
—	NEWFIELD	156,751	$5.5B	0.1%	$35087.50	$36027.80	—	COM	651290108
DAL	DELTA AI	117,763	$5.295B	0.1%	$44963.19 *	$40.65	0.0%	COMNE	247361702
—	PARSLEY	330,862	$5.287B	0.1%	$15979.47	$15969.89	—	CLA	701877102
—	QUANTUM	4,500,000	$5.263B	0.1%	$1169.56	$1022.80	—	NOTE4	747906AJ4
—	CONCHO R	45,225	$5.242B	0.1%	$115909.34	$103186.90	—	COM	20605P101
—	ZS PHARM	124,569	$5.242B	0.1%	$42081.10	$42032.82	—	COM	98979G105
TXNM	PNM RES	179,210	$5.233B	0.1%	$29200.38 *	$28.33	+2.8%	COM	69349H107
EXPE	EXPEDIA	55,419	$5.217B	0.1%	$94137.39 *	$83.75	0.0%	COMNE	30212P303
TRN	TRINITY	146,837	$5.214B	0.1%	$35508.76 *	$15.66	0.0%	COM	896522109
—	WEATHERF	401,805	$4.942B	0.1%	$12299.50	$12299.50	—	ORDSH	G48833100
—	HUBBELL	44,952	$4.928B	0.1%	$109628.05	$109628.05	—	CLB	443510201
BAC	BANK AME	320,117	$4.927B	0.1%	$15391.25 *	$13.53	-5.7%	COM	060505104
—	SYNERGY	411,836	$4.88B	0.1%	$11849.38	$12147.13	—	COM	87164P103
NVDA	NVIDIA C	230,669	$4.827B	0.1%	$20926.09 *	$0.45	+13.8%	COM	67066G104
D	DOMINION	68,027	$4.821B	0.1%	$70868.92 *	$42.63	+9.3%	COM	25746U109
MGM	MGM RESO	228,276	$4.801B	0.1%	$21031.56 *	$19.77	0.0%	COM	552953101
—	GULFPORT	101,588	$4.664B	0.1%	$45910.93	$45910.93	—	COMNE	402635304
XRT	SPDR SER	46,000	$4.648B	0.1%	$101043.48	$101043.48	—	S&PRE	78464A714
—	DIAMOND	142,077	$4.627B	0.1%	$32566.85	$28578.33	—	COM	252603105
ETN	EATON CO	67,944	$4.616B	0.1%	$67938.30 *	$50.65	+3.7%	SHS	G29183103
—	NETSUITE	49,177	$4.562B	0.1%	$92766.94	$92766.95	—	COM	64118Q107
—	KEYW HLD	548,116	$4.511B	0.1%	$8230.01	$10897.73	—	COM	493723100
—	STARWOOD	53,440	$4.462B	0.1%	$83495.51	$83495.51	—	COM	85590A401
—	CAMERON	98,312	$4.436B	0.1%	$45121.65	$45121.65	—	COM	13342B105
POR	PORTLAND	116,605	$4.325B	0.1%	$37091.03 *	$21.15	+19.7%	COMNE	736508847
—	EP ENERG	401,792	$4.211B	0.1%	$10480.55	$10479.27	—	CLA	268785102
NEE	NEXTERA	40,352	$4.199B	0.1%	$104059.28 *	$15.31	+29.8%	COM	65339F101
INSM	INSMED I	200,837	$4.177B	0.1%	$20797.96 *	$17.24	+2.2%	COMPA	457669307
—	BONANZA	165,355	$4.078B	0.1%	$24662.09	$43357.41	—	COM	097793103
—	GENERAL	5,000,000	$4.002B	0.1%	$800.40	$800.40	—	FRNT4	369300AL2
GLPI	GAMING &	107,258	$3.955B	0.1%	$36873.71	$36873.71	—	COM	36467J108
NWE	NORTHWES	72,597	$3.905B	0.1%	$53790.10 *	$33.16	+6.5%	COMNE	668074305
—	PACWEST	81,399	$3.817B	0.1%	$46892.47	$46892.47	—	COM	695263103
MTB	M & T BK	29,834	$3.789B	0.1%	$127002.75 *	$89.29	0.0%	COM	55261F104
CRM	SALESFOR	56,573	$3.78B	0.1%	$66816.33 *	$59.10	+3.7%	COM	79466L302
MO	ALTRIA G	75,000	$3.752B	0.1%	$50026.67 *	$25.38	+3.2%	COM	02209S103
PNW	PINNACLE	58,836	$3.751B	0.1%	$63753.48 *	$35.49	+22.9%	COM	723484101
—	LAREDO P	279,266	$3.642B	0.1%	$13041.33	$13041.33	—	COM	516806106
—	CARRIZO	73,168	$3.633B	0.1%	$49652.85	$51769.57	—	COM	144577103
—	RESTORAT	36,379	$3.608B	0.1%	$99178.10	$99178.09	—	COM	761283100
—	MEMORIAL	202,765	$3.597B	0.1%	$17739.75	$23074.63	—	COM	58605Q109
—	ARISTA N	50,000	$3.526B	0.1%	$70520.00	$70520.00	—	COM	040413106
AEP	AMERICAN	62,427	$3.512B	0.1%	$56257.71 *	$35.32	+14.2%	COM	025537101
CHRW	C H ROBI	46,322	$3.392B	0.1%	$73226.54 *	$56.45	0.0%	COMNE	12541W209
CMS	CMS ENER	95,333	$3.328B	0.1%	$34909.21 *	$18.90	+35.7%	COM	125896100
—	DISCOVER	58,682	$3.307B	0.1%	$56354.59	$57351.01	—	COM	254709108
AVY	AVERY DE	61,421	$3.25B	0.1%	$52913.50 *	$38.42	+12.1%	COM	053611109
NPKI	NEWPARK	350,953	$3.197B	0.1%	$9109.48 *	$10.68	-14.4%	COMPA	651718504
JD	JD COM I	108,265	$3.181B	0.1%	$29381.61	$29381.61	—	SPONA	47215P106
—	JONES EN	353,167	$3.171B	0.1%	$8978.76	$8978.75	—	COMCL	48019R108
—	REX ENER	839,950	$3.125B	0.1%	$3720.46	$6814.23	—	COM	761565100
NCLH	NORWEGIA	57,810	$3.122B	0.1%	$54004.50 *	$47.76	0.0%	SHS	G66721104
—	HILTON W	105,000	$3.11B	0.1%	$29619.05	$29619.05	—	COM	43300A104
FRPT	FRESHPET	160,000	$3.109B	0.1%	$19431.25 *	$17.23	-2.7%	COM	358039105
—	RUCKUS W	240,996	$3.102B	0.1%	$12871.58	$12871.58	—	COM	781220108
—	K2M GROU	140,000	$3.087B	0.1%	$22050.00	$22050.00	—	COM	48273J107
—	DEMANDWA	50,198	$3.057B	0.1%	$60898.84	$60898.84	—	COM	24802Y105
—	PDC ENER	56,554	$3.056B	0.1%	$54036.85	$54036.85	—	COM	69327R101
—	SANCHEZ	232,981	$3.031B	0.1%	$13009.64	$29496.34	—	COM	79970Y105
CFG	CITIZENS	124,558	$3.006B	0.1%	$24133.34 *	$16.71	0.0%	COM	174610105
CPF	CENTRAL	130,000	$2.986B	0.1%	$22969.23 *	$14.76	0.0%	COMNE	154760409
—	COBALT I	314,464	$2.959B	0.1%	$9409.66	$10798.71	—	COM	19075F106
—	DDR CORP	156,836	$2.92B	0.1%	$18618.17	$16860.20	—	COM	23317H102
ALGT	ALLEGIAN	15,139	$2.911B	0.1%	$192284.83 *	$157.67	0.0%	COM	01748X102
GPRO	GOPRO IN	65,296	$2.834B	0.1%	$43402.35 *	$47.16	0.0%	CLA	38268T103
—	ROVI COR	155,514	$2.832B	0.1%	$18210.58	$18210.58	—	COM	779376102
—	CALLON P	371,832	$2.778B	0.1%	$7471.12	$7471.12	—	COM	13123X102
—	ROCKWELL	248,525	$2.716B	0.1%	$10928.48	$10356.04	—	COM	774374102
AXP	AMERICAN	34,319	$2.681B	0.1%	$78119.99 *	$71.02	0.0%	COM	025816109
—	ECLIPSE	473,562	$2.661B	0.1%	$5619.12	$5619.12	—	COM	27890G100
AVB	AVALONBA	15,206	$2.65B	0.1%	$174273.31 *	$97.77	+22.9%	COM	053484101
—	AMERICAN	178,129	$2.635B	0.1%	$14792.65	$14792.65	—	COM	02503Y103
—	BB&T COR	67,500	$2.632B	0.1%	$38992.59	$38975.41	—	COM	054937107
USB	US BANCO	60,000	$2.62B	0.1%	$43666.67 *	$29.79	0.0%	COMNE	902973304
—	VERIFONE	75,000	$2.617B	0.1%	$34893.33	$34893.33	—	COM	92342Y109
AMG	AFFILIAT	12,134	$2.606B	0.1%	$214768.42 *	$204.27	0.0%	COM	008252108
—	PENN VA	388,439	$2.517B	0.1%	$6479.78	$6605.32	—	COM	707882106
CERS	CERUS CO	600,000	$2.502B	0.1%	$4170.00 *	$5.12	0.0%	COM	157085101
—	LEGG MAS	44,162	$2.438B	0.1%	$55205.83	$55205.83	—	COM	524901105
EVR	EVERCORE	46,786	$2.417B	0.1%	$51660.75 *	$40.05	0.0%	CLASS	29977A105
—	LEXINGTO	244,000	$2.399B	0.1%	$9831.97	$9827.91	—	COM	529043101
—	ESTERLIN	20,818	$2.382B	0.1%	$114420.21	$114420.21	—	COM	297425100
SLB	SCHLUMBE	28,035	$2.339B	0.1%	$83431.43 *	$67.34	-8.9%	COM	806857108
URI	UNITED R	25,619	$2.335B	0.0%	$91143.29 *	$87.06	0.0%	COM	911363109
RCL	ROYAL CA	28,398	$2.324B	0.0%	$81836.75 *	$69.46	0.0%	COM	V7780T103
—	PIONEER	14,000	$2.289B	0.0%	$163500.00	$148827.16	—	COM	723787107
VTR	VENTAS I	30,000	$2.191B	0.0%	$73033.33 *	$44.62	+19.7%	COM	92276F100
GTLS	CHART IN	60,057	$2.106B	0.0%	$35066.69 *	$32.14	0.0%	COMPA	16115Q308
PCG	PG&E COR	39,139	$2.077B	0.0%	$53067.27 *	$48.31	+3.4%	COM	69331C108
—	LYON WIL	80,000	$2.066B	0.0%	$25825.00	$25825.00	—	CLANE	552074700
—	GOODRICH	581,126	$2.063B	0.0%	$3550.00	$8718.08	—	COMNE	382410405
—	INTEGRAT	102,722	$2.056B	0.0%	$20015.19	$18198.72	—	COM	458118106
GOGO	GOGO INC	104,936	$2B	0.0%	$19059.24 *	$17.02	0.0%	COM	38046C109
FMX	FOMENTO	21,344	$1.996B	0.0%	$93515.74	$91900.61	—	SPONA	344419106
IVZ	INVESCO	50,073	$1.987B	0.0%	$39682.06 *	$24.13	+0.1%	SHS	G491BT108
—	WHITEWAV	211,000	$1.983B	0.0%	$9398.10	$21530.31	—	Call	966244105
KRG	KITE RLT	69,746	$1.965B	0.0%	$28173.66	$28173.66	—	COMNE	49803T300
DLR	DIGITAL	29,653	$1.956B	0.0%	$65962.97 *	$46.08	0.0%	COM	253868103
—	RITE AID	224,867	$1.954B	0.0%	$8689.58	$8689.58	—	COM	767754104
FXI	ISHARES	43,750	$1.942B	0.0%	$44388.57	$44388.57	—	CHINA	464287184
—	NIMBLE S	86,901	$1.939B	0.0%	$22312.75	$22312.75	—	COM	65440R101
—	CHESAPEA	2,000,000	$1.924B	0.0%	$962.00	$973.00	—	NOTE2	165167BZ9
—	NABORS I	140,700	$1.921B	0.0%	$13653.16	$13653.16	—	SHS	G6359F103
DEI	DOUGLAS	63,699	$1.899B	0.0%	$29812.08	$29812.09	—	COM	25960P109
—	STANDARD	207,279	$1.866B	0.0%	$9002.36	$8702.28	—	COM	85375C101
TAP	MOLSON C	25,000	$1.861B	0.0%	$74440.00 *	$57.78	0.0%	CLB	60871R209
BRX	BRIXMOR	70,000	$1.858B	0.0%	$26542.86	$26542.86	—	COM	11120U105
SPY	SPDR S&P	9,000	$1.858B	0.0%	$206444.44	$199345.36	—	TRUNI	78462F103
PHM	PULTE GR	80,000	$1.778B	0.0%	$22225.00 *	$18.59	+2.1%	COM	745867101
TRIP	TRIPADVI	21,228	$1.766B	0.0%	$83192.01 *	$69.90	0.0%	COM	896945201
—	CBL & AS	87,199	$1.727B	0.0%	$19805.27	$19805.27	—	COM	124830100
OHI	OMEGA HE	42,548	$1.726B	0.0%	$40565.95	$34059.11	—	COM	681936100
GBX	GREENBRI	29,600	$1.717B	0.0%	$58006.76 *	$40.89	0.0%	COM	393657101
AMT	AMERICAN	18,034	$1.698B	0.0%	$94155.48 *	$74.63	0.0%	COM	03027X100
UDR	UDR INC	49,690	$1.691B	0.0%	$34030.99 *	$18.72	+19.8%	COM	902653104
—	UNITED S	100,000	$1.684B	0.0%	$16840.00	$20361.11	—	UNITS	91232N108
AAPL	APPLE IN	13,450	$1.674B	0.0%	$124460.97 *	$20.84	+28.8%	COM	037833100
—	GENERAL	56,345	$1.665B	0.0%	$29550.09	$22273.40	—	COM	370023103
MAA	MID-AMER	21,526	$1.663B	0.0%	$77255.41 *	$52.52	0.0%	COM	59522J103
—	INVESTOR	141,327	$1.656B	0.0%	$11717.51	$11717.51	—	COM	46146L101
RDWR	RADWARE	78,800	$1.648B	0.0%	$20913.71 *	$19.54	+8.8%	ORD	M81873107
—	AVALANCH	40,472	$1.64B	0.0%	$40521.84	$40521.84	—	COM	05337G107
—	QTS RLTY	45,000	$1.638B	0.0%	$36400.00	$36400.00	—	COMCL	74736A103
LUV	SOUTHWES	36,300	$1.608B	0.0%	$44297.52 *	$37.16	+3.9%	COM	844741108
FITB	FIFTH TH	84,655	$1.596B	0.0%	$18852.99 *	$14.15	-8.4%	COM	316773100
—	ZAFGEN I	40,000	$1.584B	0.0%	$39600.00	$39600.00	—	COM	98885E103
—	DERMIRA	102,200	$1.569B	0.0%	$15352.25	$17265.42	—	COM	24983L104
SPG	SIMON PP	8,000	$1.565B	0.0%	$195625.00 *	$104.60	+8.2%	COM	828806109
PCH	POTLATCH	37,500	$1.502B	0.0%	$40053.33	$40053.33	—	COM	737630103
—	ALPHA NA	6,000,000	$1.498B	0.0%	$249.67	$249.67	—	NOTE4	02076XAF9
—	ISHARES	95,062	$1.496B	0.0%	$15737.10	$15402.00	—	MSCIT	464286731
—	FRANKLIN	70,533	$1.481B	0.0%	$20997.26	$20997.26	—	COM	35352P104
—	THERAPEU	241,838	$1.463B	0.0%	$6049.50	$6125.60	—	COM	88338N107
YELP	YELP INC	30,873	$1.462B	0.0%	$47355.29 *	$74.10	-33.2%	CLA	985817105
—	CORNERST	1,500,000	$1.458B	0.0%	$972.00	$993.78	—	NOTE1	21925YAB9
PENN	PENN NAT	91,979	$1.44B	0.0%	$15655.75 *	$15.71	0.0%	COM	707569109
—	LIBERTY	40,000	$1.428B	0.0%	$35700.00	$35700.00	—	SHBEN	531172104
CPT	CAMDEN P	18,214	$1.423B	0.0%	$78126.72 *	$48.05	+4.2%	SHBEN	133131102
—	AMERICAN	32,468	$1.392B	0.0%	$42872.98	$40655.07	—	COM	024835100
BSAC	BANCO SA	63,700	$1.381B	0.0%	$21679.75	$21679.75	—	SPADR	05965X109
FOLD	AMICUS T	125,000	$1.36B	0.0%	$10880.00 *	$6.86	+28.4%	COM	03152W109
—	CARLYLE	50,000	$1.355B	0.0%	$27100.00	$27100.00	—	COMUT	14309L102
FR	FIRST IN	63,200	$1.354B	0.0%	$21424.05	$21424.05	—	COM	32054K103
CUBE	CUBESMAR	55,943	$1.351B	0.0%	$24149.58	$18129.49	—	COM	229663109
—	CHESAPEA	38,947	$1.318B	0.0%	$33840.86	$29955.99	—	SHBEN	165240102
EIDO	ISHARES	47,500	$1.318B	0.0%	$27747.37	$27549.03	—	MSCII	46429B309
—	EPIZYME	70,000	$1.315B	0.0%	$18785.71	$18785.72	—	COM	29428V104
—	SIENTRA	68,400	$1.313B	0.0%	$19195.91	$16789.47	—	COM	82621J105
—	GRUPO FI	119,175	$1.301B	0.0%	$10916.72	$10361.11	—	SPONA	40053C105
—	RETAIL P	81,064	$1.299B	0.0%	$16024.38	$15543.62	—	CLA	76131V202
RRGB	RED ROBI	14,854	$1.292B	0.0%	$86979.94 *	$81.07	0.0%	COM	75689M101
LKQ	LKQ CORP	50,144	$1.282B	0.0%	$25566.37 *	$23.25	0.0%	COM	501889208
—	RELYPSA	35,452	$1.279B	0.0%	$36076.95	$36076.95	—	COM	759531106
EGY	VAALCO E	519,000	$1.272B	0.0%	$2450.87 *	$3.98	0.0%	COMNE	91851C201
—	KYTHERA	25,278	$1.268B	0.0%	$50162.20	$50162.19	—	COM	501570105
—	DUKE REA	58,187	$1.267B	0.0%	$21774.62	$17437.01	—	COMNE	264411505
EA	ELECTRON	21,421	$1.26B	0.0%	$58820.78 *	$52.42	0.0%	COM	285512109
CLDT	CHATHAM	42,808	$1.259B	0.0%	$29410.39	$29410.39	—	COM	16208T102
—	TETRAPHA	34,300	$1.257B	0.0%	$36647.23	$36647.23	—	COM	88165N105
EZA	ISHARES	18,750	$1.257B	0.0%	$67040.00	$67040.00	—	MSCIS	464286780
—	DYNEGY I	40,000	$1.257B	0.0%	$31425.00	$31425.00	—	COM	26817R108
—	CATALENT	40,000	$1.246B	0.0%	$31150.00	$31150.00	—	COM	148806102
—	MEAD JOH	12,375	$1.244B	0.0%	$100525.25	$96760.70	—	COM	582839106
RARE	ULTRAGEN	20,000	$1.242B	0.0%	$62100.00 *	$45.82	+21.2%	COM	90400D108
SAM	BOSTON B	4,635	$1.239B	0.0%	$267313.92 *	$289.79	0.0%	CLA	100557107
—	COVISINT	609,939	$1.238B	0.0%	$2029.71	$2649.96	—	COM	22357R103
—	COMPANHI	41,250	$1.23B	0.0%	$29818.18	$39811.42	—	SPNAD	20440T201
DRH	DIAMONDR	86,902	$1.228B	0.0%	$14130.86	$14130.86	—	COM	252784301
PLUG	PLUG POW	470,000	$1.217B	0.0%	$2589.36 *	$4.48	-35.2%	COMNE	72919P202
—	RAMBUS I	1,000,000	$1.216B	0.0%	$1216.00	$1224.00	—	NOTE1	750917AE6
RRX	REGAL BE	15,184	$1.214B	0.0%	$79952.58 *	$74.91	0.0%	COM	758750103
GM	GENERAL	429,454	$1.212B	0.0%	$2822.19 *	$24.86	+13.2%	Call	37045V100
—	PANDORA	74,575	$1.209B	0.0%	$16211.87	$16211.87	—	COM	698354107
—	GRUBHUB	26,596	$1.207B	0.0%	$45382.76	$45382.77	—	COM	400110102
—	ACTIVISI	53,048	$1.206B	0.0%	$22734.13	$22108.47	—	COM	00507V109
XIFR	NEXTERA	27,478	$1.204B	0.0%	$43816.87 *	$39.78	0.0%	COMUN	65341B106
EPR	EPR PPTY	20,000	$1.201B	0.0%	$60050.00	$60050.00	—	COMSH	26884U109
TPC	TUTOR PE	51,412	$1.2B	0.0%	$23340.85 *	$23.49	0.0%	COM	901109108
—	SALESFOR	1,000,000	$1.2B	0.0%	$1200.00	$1153.00	—	NOTE0	79466LAD6
MELI	MERCADOL	9,770	$1.197B	0.0%	$122517.91 *	$125.12	0.0%	COM	58733R102
BDN	BRANDYWI	74,760	$1.195B	0.0%	$15984.48	$15984.48	—	SHBEN	105368203
WTFC	WINTRUST	25,000	$1.192B	0.0%	$47680.00 *	$46.21	0.0%	COM	97650W108
EMN	EASTMAN	17,195	$1.191B	0.0%	$69264.32 *	$51.07	0.0%	COM	277432100
AMZN	AMAZON C	3,193	$1.188B	0.0%	$372063.89 *	$17.58	0.0%	COM	023135106
—	NVIDIA C	1,000,000	$1.184B	0.0%	$1184.00	$1154.00	—	NOTE1	67066GAC8
—	CRANE CO	18,882	$1.178B	0.0%	$62387.46	$66931.69	—	COM	224399105
BLBD	BLUE BIR	114,400	$1.173B	0.0%	$10253.50 *	$9.70	0.0%	COM	095306106
—	STERLING	86,362	$1.158B	0.0%	$13408.68	$13408.67	—	COM	85917A100
QCOM	QUALCOMM	16,606	$1.151B	0.0%	$69312.30 *	$52.00	-0.7%	COM	747525103
JPM	JPMORGAN	18,946	$1.148B	0.0%	$60593.27 *	$44.40	-0.3%	COM	46625H100
DTE	DTE ENER	14,174	$1.144B	0.0%	$80711.16 *	$49.82	0.0%	COM	233331107
KRC	KILROY R	15,000	$1.143B	0.0%	$76200.00	$76200.00	—	COM	49427F108
NDAQ	NASDAQ O	21,838	$1.112B	0.0%	$50920.41 *	$13.15	+3.6%	COM	631103108
ALK	ALASKA A	16,805	$1.112B	0.0%	$66170.78 *	$59.43	0.0%	COM	011659109
SBNY	SIGNATUR	8,500	$1.101B	0.0%	$129529.41	$129529.41	—	COM	82669G104
—	SUPERIOR	48,550	$1.085B	0.0%	$22348.09	$20150.91	—	COM	868157108
—	LAZARD L	20,625	$1.085B	0.0%	$52606.06	$52606.06	—	SHSA	G54050102
—	YAHOO IN	1,000,000	$1.084B	0.0%	$1084.00	$1128.45	—	NOTE1	984332AF3
—	OXFORD I	74,909	$1.055B	0.0%	$14083.75	$14083.75	—	ORDSH	G6855A103
NTRS	NORTHERN	15,000	$1.045B	0.0%	$69666.67 *	$51.14	0.0%	COM	665859104
—	OWENS IL	44,630	$1.041B	0.0%	$23325.12	$26990.16	—	COMNE	690768403
—	BROCADE	84,842	$1.007B	0.0%	$11869.12	$11579.27	—	COMNE	111621306
—	LIBERTY	1,000,000	$1.003B	0.0%	$1003.00	$991.00	—	NOTE1	531229AB8
—	ENDOLOGI	1,000,000	$1.002B	0.0%	$1002.00	$953.00	—	NOTE2	29266SAA4
—	NUANCE C	1,000,000	$998M	0.0%	$998.00	$1034.67	—	NOTE2	67020YAF7
MEI	METHODE	21,161	$995M	0.0%	$47020.46 *	$32.24	0.0%	COM	591520200
—	SHUTTERF	1,000,000	$992M	0.0%	$992.00	$1009.00	—	NOTE0	82568PAB2
EQR	EQUITY R	12,619	$983M	0.0%	$77898.41 *	$36.46	+24.3%	SHBEN	29476L107
—	SYNTA PH	500,000	$970M	0.0%	$1940.00	$1940.00	—	COM	87162T206
—	RICE ENE	44,512	$969M	0.0%	$21769.41	$26597.31	—	COM	762760106
—	CENTURYL	27,884	$963M	0.0%	$34535.93	$34535.93	—	COM	156700106
EIX	EDISON I	15,378	$961M	0.0%	$62491.87 *	$35.96	+18.4%	COM	281020107
—	EXTENDED	48,571	$949M	0.0%	$19538.41	$19538.41	—	UNIT9	30224P200
ENVA	ENOVA IN	48,196	$949M	0.0%	$19690.43 *	$21.79	0.0%	COM	29357K103
—	BIOMED R	41,771	$947M	0.0%	$22671.23	$22268.96	—	COM	09063H107
—	CORNERST	32,400	$936M	0.0%	$28888.89	$28888.89	—	COM	21925Y103
—	FRANKS I	50,000	$935M	0.0%	$18700.00	$18700.00	—	COM	N33462107
TRNO	TERRENO	40,654	$927M	0.0%	$22802.18	$22802.18	—	COM	88146M101
—	ORBCOMM	155,000	$925M	0.0%	$5967.74	$6537.14	—	COM	68555P100
—	CHUYS HL	40,507	$913M	0.0%	$22539.31	$22539.31	—	COM	171604101
TTWO	TAKE-TWO	35,485	$903M	0.0%	$25447.37 *	$26.41	+3.1%	COM	874054109
SAP	SAP SE	12,500	$902M	0.0%	$72160.00	$72160.00	—	SPONA	803054204
NNN	NATIONAL	21,957	$900M	0.0%	$40989.21	$38917.25	—	COM	637417106
—	BUFFALO	4,962	$899M	0.0%	$181176.94	$181176.94	—	COM	119848109
NOC	NORTHROP	5,563	$895M	0.0%	$160884.41 *	$133.81	0.0%	COM	666807102
SPY	SPDR S&P	281,500	$874M	0.0%	$3104.80	$199345.36	—	Put	78462F103
—	LA QUINT	36,848	$873M	0.0%	$23691.92	$23691.92	—	COM	50420D108
O	REALTY I	16,906	$872M	0.0%	$51579.32 *	$24.72	+21.6%	COM	756109104
MAR	MARRIOTT	10,765	$865M	0.0%	$80353.00 *	$69.11	+3.6%	CLA	571903202
—	QAD INC	34,467	$834M	0.0%	$24197.06	$24197.06	—	CLA	74727D306
—	GALENA B	596,971	$830M	0.0%	$1390.35	$1390.35	—	COM	363256108
—	SANOFI	1,211,660	$822M	0.0%	$678.41	$1900.37	—	RIGHT	80105N113
—	SPRINGLE	15,830	$820M	0.0%	$51800.38	$51800.38	—	COM	85172J101
ATRC	ATRICURE	40,000	$820M	0.0%	$20500.00 *	$18.97	+2.1%	COM	04963C209
—	FOOT LOC	12,957	$816M	0.0%	$62977.54	$50013.89	—	COM	344849104
—	BROADSOF	24,347	$815M	0.0%	$33474.35	$33474.35	—	COM	11133B409
SGMO	SANGAMO	50,000	$784M	0.0%	$15680.00 *	$16.07	-3.7%	COM	800677106
VMI	VALMONT	6,320	$777M	0.0%	$122943.04 *	$122.60	0.0%	COM	920253101
GEO	GEO GROU	17,533	$767M	0.0%	$43746.08 *	$14.25	+14.0%	COM	36162J106
—	KARYOPHA	25,000	$765M	0.0%	$30600.00	$30600.00	—	COM	48576U106
CLW	CLEARWAT	11,671	$762M	0.0%	$65290.04 *	$66.58	-0.0%	COM	18538R103
—	CONCERT	50,000	$757M	0.0%	$15140.00	$15140.00	—	COM	206022105
—	SOUTHWES	32,274	$748M	0.0%	$23176.55	$23176.55	—	COM	845467109
—	CIVITAS	35,361	$740M	0.0%	$20927.01	$17033.33	—	COM	17887R102
—	BENEFICI	65,115	$735M	0.0%	$11287.72	$11287.72	—	COM	08171T102
AMH	AMERICAN	44,300	$733M	0.0%	$16546.28	$16546.28	—	CLA	02665T306
—	COBALT I	1,000,000	$727M	0.0%	$727.00	$898.00	—	NOTE3	19075FAB2
—	CAMPUS C	101,142	$724M	0.0%	$7158.25	$7158.25	—	COM	13466Y105
—	ALDER BI	25,000	$722M	0.0%	$28880.00	$28880.00	—	COM	014339105
—	AGL RES	14,517	$721M	0.0%	$49665.91	$53796.82	—	COM	001204106
—	INFRAREI	25,000	$715M	0.0%	$28600.00	$28600.00	—	COM	45685L100
—	OTONOMY	20,000	$707M	0.0%	$35350.00	$35350.00	—	COM	68906L105
—	AMERICAN	32,484	$693M	0.0%	$21333.58	$21713.23	—	COM	02503X105
CLLS	CELLECTI	20,000	$692M	0.0%	$34600.00	$34600.00	—	SPONS	15117K103
—	WEBMD HE	15,637	$685M	0.0%	$43806.36	$43806.36	—	COM	94770V102
—	BOB EVAN	14,495	$671M	0.0%	$46291.82	$46291.82	—	COM	096761101
—	COOPER T	15,550	$666M	0.0%	$42829.58	$26836.32	—	COM	216831107
—	ROCK-TEN	9,974	$643M	0.0%	$64467.62	$60938.51	—	CLA	772739207
—	SPARTANN	20,377	$643M	0.0%	$31555.18	$26156.94	—	COM	847215100
NRG	NRG ENER	25,452	$641M	0.0%	$25184.66 *	$19.83	0.0%	COMNE	629377508
BRK/B	BERKSHIR	4,428	$639M	0.0%	$144308.94 *	$145.09	+1.4%	CLBNE	084670702
—	STEADYME	75,000	$638M	0.0%	$8506.67	$8506.67	—	SHS	M84920103
MUSA	MURPHY U	8,529	$617M	0.0%	$72341.42 *	$57.70	+18.4%	COM	626755102
—	TABLEAU	6,613	$612M	0.0%	$92544.99	$92544.98	—	CLA	87336U105
ATI	ALLEGHEN	20,311	$610M	0.0%	$30032.99 *	$29.80	0.0%	COM	01741R102
MTZ	MASTEC I	31,529	$609M	0.0%	$19315.55 *	$19.99	0.0%	COM	576323109
SHW	SHERWIN	2,133	$607M	0.0%	$284575.71 *	$84.18	0.0%	COM	824348106
—	TERRAFOR	16,607	$606M	0.0%	$36490.64	$36490.64	—	CLACO	88104R100
HON	HONEYWEL	5,746	$599M	0.0%	$104246.43 *	$72.99	0.0%	COM	438516106
AWI	ARMSTRON	10,429	$599M	0.0%	$57436.00 *	$49.83	0.0%	COM	04247X102
—	TANDEM D	47,300	$597M	0.0%	$12621.56	$12621.56	—	COM	875372104
—	E TRADE	20,000	$571M	0.0%	$28550.00	$28550.00	—	COMNE	269246401
—	HOSPITAL	17,228	$568M	0.0%	$32969.58	$30996.05	—	COMSH	44106M102
—	NATIONST	22,853	$566M	0.0%	$24766.99	$24766.99	—	COM	63861C109
—	COMPUTER	8,678	$566M	0.0%	$65222.40	$63032.96	—	COM	205363104
—	CLUBCORP	29,212	$566M	0.0%	$19375.60	$19375.60	—	COM	18948M108
CE	CELANESE	10,070	$563M	0.0%	$55908.64 *	$45.93	0.0%	COMSE	150870103
—	BERRY PL	15,501	$561M	0.0%	$36191.21	$36191.21	—	COM	08579W103
PDM	PIEDMONT	30,126	$561M	0.0%	$18621.79	$18621.79	—	COMCL	720190206
FTNT	FORTINET	15,873	$555M	0.0%	$34965.03 *	$5.39	+21.1%	COM	34959E109
VLO	VALERO E	8,680	$552M	0.0%	$63594.47 *	$32.95	+11.0%	COM	91913Y100
—	NEOTHETI	66,698	$548M	0.0%	$8216.14	$7478.51	—	COM	64066G101
HTLD	HEARTLAN	22,980	$546M	0.0%	$23759.79 *	$25.30	+0.2%	COM	422347104
—	KEY ENER	299,138	$544M	0.0%	$1818.56	$1818.56	—	COM	492914106
C	CITIGROU	10,484	$540M	0.0%	$51507.06 *	$37.93	0.0%	COMNE	172967424
—	NEUSTAR	21,699	$534M	0.0%	$24609.43	$27202.84	—	CLA	64126X201
—	KOSMOS E	67,065	$530M	0.0%	$7902.78	$8355.92	—	SHS	G5315B107
—	BROADCOM	12,203	$528M	0.0%	$43268.05	$43271.11	—	CLA	111320107
—	DST SYS	4,751	$526M	0.0%	$110713.53	$95206.98	—	COM	233326107
—	ASSOCIAT	21,328	$526M	0.0%	$24662.42	$20014.88	—	COM	045604105
MDLZ	MONDELEZ	452,300	$524M	0.0%	$1158.52 *	$28.30	+0.1%	Call	609207105
—	ROSETTA	30,481	$519M	0.0%	$17027.00	$17027.00	—	COM	777779307
ZUMZ	ZUMIEZ I	12,864	$518M	0.0%	$40267.41 *	$34.18	+13.4%	COM	989817101
SCL	STEPAN C	12,379	$516M	0.0%	$41683.50 *	$42.03	-5.3%	COM	858586100
—	HEALTH C	7,500	$510M	0.0%	$68000.00	$57866.67	—	PFDPE	42217K601
OXM	OXFORD I	6,752	$509M	0.0%	$75385.07 *	$60.66	-7.2%	COM	691497309
ODFL	OLD DOMI	6,576	$508M	0.0%	$77250.61 *	$23.95	+1.5%	COM	679580100
—	DOMTAR C	10,947	$506M	0.0%	$46222.71	$40220.17	—	COMNE	257559203
—	IAC INTE	7,467	$504M	0.0%	$67496.99	$61406.60	—	COMPA	44919P508
—	VANTIV I	13,374	$504M	0.0%	$37685.06	$37685.06	—	CLA	92210H105
—	VECTREN	11,341	$501M	0.0%	$44176.00	$46204.04	—	COM	92240G101
CSGS	CSG SYS	16,365	$497M	0.0%	$30369.69 *	$20.32	+10.4%	COM	126349109
—	TRIUMPH	8,328	$497M	0.0%	$59678.19	$67243.04	—	COM	896818101
KO	COCA COL	1,179,000	$496M	0.0%	$420.70 *	$28.65	+3.4%	Call	191216100
—	GLOBAL E	37,300	$496M	0.0%	$13297.59	$13297.59	—	COM	37951D102
CBRL	CRACKER	3,252	$495M	0.0%	$152214.02 *	$87.48	0.0%	COM	22410J106
NWS	NEWS COR	31,155	$494M	0.0%	$15856.20 *	$13.19	+5.3%	CLB	65249B208
HII	HUNTINGT	3,502	$491M	0.0%	$140205.60 *	$85.48	+22.9%	COM	446413106
—	CORELOGI	13,862	$489M	0.0%	$35276.29	$35276.29	—	COM	21871D103
MMS	MAXIMUS	7,237	$483M	0.0%	$66740.36 *	$51.00	+16.5%	COM	577933104
SXI	STANDEX	5,867	$482M	0.0%	$82154.42 *	$76.21	-2.8%	COM	854231107
—	RPX CORP	33,447	$481M	0.0%	$14380.96	$13972.65	—	COM	74972G103
LYB	LYONDELL	5,451	$479M	0.0%	$87873.78 *	$47.78	-2.2%	SHS-A	N53745100
GIS	GENERAL	211,000	$471M	0.0%	$2232.23	—	—	Call	370334104
—	CYRUSONE	14,905	$464M	0.0%	$31130.49	$27574.64	—	COM	23283R100
—	LIFEPOIN	6,297	$463M	0.0%	$73527.08	$71939.02	—	COM	53219L109
—	SOLERA H	8,885	$459M	0.0%	$51660.10	$51209.91	—	COM	83421A104
—	BRIGGS &	22,240	$457M	0.0%	$20548.56	$20413.67	—	COM	109043109
VOYA	VOYA FIN	10,583	$456M	0.0%	$43087.97 *	$36.27	+4.0%	COM	929089100
—	TWITTER	9,076	$455M	0.0%	$50132.22	$50132.22	—	COM	90184L102
—	CIGNA CO	3,506	$454M	0.0%	$129492.30	$102966.34	—	COM	125509109
WU	WESTERN	21,714	$452M	0.0%	$20816.06	$20816.06	—	COM	959802109
—	INTERSEC	17,353	$448M	0.0%	$25816.86	$18548.69	—	COM	46071F103
CHDN	CHURCHIL	3,891	$447M	0.0%	$114880.49 *	$16.25	0.0%	COM	171484108
OFG	OFG BANC	27,252	$445M	0.0%	$16329.08 *	$15.36	+8.7%	COM	67103X102
UGI	UGI CORP	13,634	$444M	0.0%	$32565.64 *	$35.06	0.0%	COM	902681105
—	LEVEL 3	8,219	$443M	0.0%	$53899.50	$49381.68	—	COMNE	52729N308
—	VONAGE H	90,183	$443M	0.0%	$4912.23	$3768.51	—	COM	92886T201
TDS	TELEPHON	17,665	$440M	0.0%	$24908.01 *	$24.99	0.0%	COMNE	879433829
EXAS	EXACT SC	20,000	$440M	0.0%	$22000.00 *	$24.34	+4.2%	COM	30063P105
AXS	AXIS CAP	8,499	$438M	0.0%	$51535.47 *	$36.10	+4.7%	SHS	G0692U109
—	AETNA IN	4,044	$431M	0.0%	$106577.65	$88773.49	—	COM	00817Y108
SGI	TEMPUR S	7,419	$428M	0.0%	$57689.72 *	$13.67	+1.2%	COM	88023U101
BAH	BOOZ ALL	14,669	$425M	0.0%	$28972.66 *	$23.83	0.0%	CLA	099502106
—	HERITAGE	35,985	$421M	0.0%	$11699.32	$12338.48	—	COM	42726M106
—	VIACOM I	6,155	$420M	0.0%	$68237.21	$78268.34	—	CLB	92553P201
HCA	HCA HOLD	5,545	$417M	0.0%	$75202.89 *	$65.43	+2.0%	COM	40412C101
—	UMPQUA H	24,182	$415M	0.0%	$17161.53	$16470.90	—	COM	904214103
IBM	INTERNAT	2,570	$412M	0.0%	$160311.28 *	$96.47	0.0%	COM	459200101
ASC	ARDMORE	40,000	$403M	0.0%	$10075.00 *	$10.37	-19.0%	COM	Y0207T100
ADMA	ADMA BIO	41,000	$402M	0.0%	$9804.88 *	$10.09	0.0%	COM	000899104
—	CONVERGY	17,536	$401M	0.0%	$22867.24	$20358.12	—	COM	212485106
OPLN	KAR AUCT	10,529	$399M	0.0%	$37895.34 *	$13.54	0.0%	COM	48238T109
—	BROWN SH	12,160	$399M	0.0%	$32812.50	$32199.19	—	COM	115736100
WHR	WHIRLPOO	1,974	$399M	0.0%	$202127.66 *	$203.10	0.0%	COM	963320106
—	ANTHERA	89,036	$398M	0.0%	$4470.10	$4470.10	—	COMNE	03674U201
ALSN	ALLISON	12,466	$398M	0.0%	$31926.84 *	$24.94	+7.1%	COM	01973R101
CALM	CAL MAIN	10,145	$396M	0.0%	$39034.01 *	$30.42	-12.6%	COMNE	128030202
MATX	MATSON I	9,390	$396M	0.0%	$42172.52 *	$31.11	0.0%	COM	57686G105
UNH	UNITEDHE	3,299	$390M	0.0%	$118217.64 *	$82.51	+12.9%	COM	91324P102
HIW	HIGHWOOD	8,495	$389M	0.0%	$45791.64	$44238.49	—	COM	431284108
QUAD	QUAD / G	16,944	$389M	0.0%	$22957.98 *	$21.20	+4.4%	COMCL	747301109
—	HERTZ GL	17,948	$389M	0.0%	$21673.72	$27270.10	—	COM	42805T105
—	STILLWAT	29,966	$387M	0.0%	$12914.64	$12914.64	—	COM	86074Q102
ETD	ETHAN AL	14,005	$387M	0.0%	$27632.99 *	$15.24	0.0%	COM	297602104
—	SKECHERS	5,374	$386M	0.0%	$71827.32	$55248.74	—	CLA	830566105
BKE	BUCKLE I	7,557	$386M	0.0%	$51078.47 *	$16.98	0.0%	COM	118440106
TPH	TRI POIN	25,000	$386M	0.0%	$15440.00 *	$15.03	0.0%	COM	87265H109
PARNEUR	PARNELL	78,681	$386M	0.0%	$4905.89	$5753.03	—	SHS	Q73622104
—	ALON USA	23,244	$385M	0.0%	$16563.41	$12649.03	—	COM	020520102
—	SINCLAIR	12,264	$385M	0.0%	$31392.69	$27387.36	—	CLA	829226109
—	LAM RESE	5,442	$382M	0.0%	$70194.78	$78790.45	—	COM	512807108
—	HEALTHCA	13,677	$381M	0.0%	$27856.99	$26947.94	—	CLANE	42225P501
VSH	VISHAY I	27,527	$380M	0.0%	$13804.63 *	$11.08	+0.8%	COM	928298108
MLKN	MILLER H	13,643	$379M	0.0%	$27779.81 *	$22.48	0.0%	COM	600544100
TRGP	TARGA RE	3,949	$378M	0.0%	$95720.44 *	$64.35	-13.8%	COM	87612G101
—	VITAL TH	15,000	$375M	0.0%	$25000.00	$24933.33	—	COM	92847R104
GPK	GRAPHIC	25,735	$374M	0.0%	$14532.74 *	$12.39	+18.1%	COM	388689101
—	DELEK US	9,285	$369M	0.0%	$39741.52	$39741.52	—	COM	246647101
—	BEMIS IN	7,969	$369M	0.0%	$46304.43	$46304.43	—	COM	081437105
—	WCI CMNT	15,368	$368M	0.0%	$23945.86	$23945.86	—	COMPA	92923C807
—	FINISH L	14,785	$363M	0.0%	$24551.91	$24309.79	—	CLA	317923100
AMAT	APPLIED	16,087	$363M	0.0%	$22564.80 *	$19.83	+5.6%	COM	038222105
—	QEP RES	17,399	$363M	0.0%	$20863.27	$20231.05	—	COM	74733V100
GCO	GENESCO	5,053	$360M	0.0%	$71244.81 *	$75.94	-4.5%	COM	371532102
GULTU	GULF COA	504,880	$359M	0.0%	$711.06	$2930.21	—	ROYAL	40222T104
TECK	TECK RES	418,000	$357M	0.0%	$854.07 *	$14.08	0.0%	Put	878742204
—	XEROX CO	27,820	$357M	0.0%	$12832.49	$13874.91	—	COM	984121103
COKE	COCA COL	3,144	$355M	0.0%	$112913.49 *	$9.39	0.0%	COM	191098102
DAR	DARLING	24,842	$348M	0.0%	$14008.53 *	$20.48	-19.7%	COM	237266101
BOX	BOX INC	17,500	$346M	0.0%	$19771.43 *	$18.81	0.0%	CLA	10316T104
UHS	UNIVERSA	2,934	$345M	0.0%	$117586.91 *	$101.48	+4.2%	CLB	913903100
—	MEREDITH	6,156	$343M	0.0%	$55718.00	$55718.00	—	COM	589433101
—	DEAN FOO	20,763	$343M	0.0%	$16519.77	$16519.77	—	COMNE	242370203
—	G & K SV	4,719	$342M	0.0%	$72472.98	$72472.98	—	CLA	361268105
BCC	BOISE CA	9,080	$340M	0.0%	$37444.93 *	$23.12	+12.2%	COM	09739D100
—	AMTRUST	5,948	$339M	0.0%	$56993.95	$56321.45	—	COM	032359309
CAH	CARDINAL	3,618	$327M	0.0%	$90381.43 *	$63.64	0.0%	COM	14149Y108
TRS	TRIMAS C	10,630	$327M	0.0%	$30761.99 *	$23.60	0.0%	COMNE	896215209
ANDE	ANDERSON	7,846	$325M	0.0%	$41422.38 *	$43.49	-17.8%	COM	034164103
—	TWENTY F	9,616	$325M	0.0%	$33797.84	$38399.35	—	CLA	90130A101
PVH	PVH CORP	73,300	$325M	0.0%	$4433.83 *	$112.31	-5.1%	Call	693656100
—	HCP INC	7,504	$324M	0.0%	$43176.97	$38445.61	—	COM	40414L109
—	AOL INC	8,154	$323M	0.0%	$39612.46	$39612.46	—	COM	00184X105
—	ALLIED W	7,935	$321M	0.0%	$40453.69	$40453.69	—	SHS	H01531104
—	HEALTHSO	7,208	$320M	0.0%	$44395.12	$38429.52	—	COMNE	421924309
PZZA	PAPA JOH	5,142	$318M	0.0%	$61843.64 *	$49.98	0.0%	COM	698813102
—	BLOUNT I	24,576	$317M	0.0%	$12898.76	$17578.13	—	COM	095180105
ECPG	ENCORE C	7,619	$317M	0.0%	$41606.51 *	$43.04	-3.5%	COM	292554102
RF	REGIONS	33,389	$316M	0.0%	$9464.19 *	$6.77	-4.5%	COM	7591EP100
CNP	CENTERPO	15,465	$316M	0.0%	$20433.24 *	$15.01	0.0%	COM	15189T107
ANF	ABERCROM	14,287	$315M	0.0%	$22048.02 *	$23.52	-16.7%	CLA	002896207
—	ORION EN	100,000	$314M	0.0%	$3140.00	$3140.00	—	COM	686275108
—	ENGILITY	10,383	$312M	0.0%	$30049.12	$30049.12	—	COM	29286C107
CMI	CUMMINS	2,240	$311M	0.0%	$138839.29 *	$104.58	+0.2%	COM	231021106
—	MONSANTO	94,100	$304M	0.0%	$3230.61	$115999.27	—	Put	61166W101
APOG	APOGEE E	7,038	$304M	0.0%	$43194.09 *	$35.71	0.0%	COM	037598109
—	AMERICAN	16,881	$303M	0.0%	$17949.17	$19633.08	—	COM	02504A104
WOR	WORTHING	11,400	$303M	0.0%	$26578.95 *	$17.18	0.0%	COM	981811102
PRAA	PRA GROU	5,556	$302M	0.0%	$54355.65 *	$53.41	0.0%	COM	69354N106
OSIS	OSI SYST	4,058	$301M	0.0%	$74174.47 *	$71.68	0.0%	COM	671044105
UNM	UNUM GRO	8,881	$300M	0.0%	$33779.98 *	$33.76	-1.7%	COM	91529Y106
EG	EVEREST	1,722	$300M	0.0%	$174216.03 *	$133.33	+4.6%	COM	G3223R108
PII	POLARIS	2,110	$298M	0.0%	$141232.23 *	$147.36	0.0%	COM	731068102
CBT	CABOT CO	6,612	$298M	0.0%	$45069.57 *	$34.45	-1.5%	COM	127055101
PPG	PPG INDS	1,315	$297M	0.0%	$225855.51 *	$83.42	+13.1%	COM	693506107
EW	EDWARDS	2,079	$296M	0.0%	$142376.14 *	$22.43	0.0%	COM	28176E108
KEY	KEYCORP	20,843	$295M	0.0%	$14153.43 *	$8.77	+2.0%	COM	493267108
—	BIO-REFE	8,260	$291M	0.0%	$35230.02	$32237.50	—	COM$.	09057G602
JLL	JONES LA	1,701	$290M	0.0%	$170487.95 *	$134.31	+14.4%	COM	48020Q107
—	EXPRESS	3,332	$289M	0.0%	$86734.69	$86734.70	—	COM	30219G108
—	CURIS IN	120,000	$288M	0.0%	$2400.00	$2400.00	—	COM	231269101
—	SWIFT TR	11,062	$288M	0.0%	$26035.08	$26035.07	—	CLA	87074U101
BHE	BENCHMAR	11,793	$283M	0.0%	$23997.29 *	$19.53	+1.5%	COM	08160H101
—	ST JUDE	4,306	$282M	0.0%	$65490.01	$65025.55	—	COM	790849103
MAS	MASCO CO	10,531	$281M	0.0%	$26683.13 *	$17.51	+10.3%	COM	574599106
—	LEXMARK	6,617	$280M	0.0%	$42315.25	$41257.37	—	CLA	529771107
—	SEAGATE	5,376	$280M	0.0%	$52083.33	$66592.27	—	SHS	G7945M107
—	KRAFT FO	3,143	$274M	0.0%	$87177.86	$87177.86	—	COM	50076Q106
GPC	GENUINE	2,908	$271M	0.0%	$93191.20 *	$70.41	0.0%	COM	372460105
—	TRUECAR	15,199	$271M	0.0%	$17830.12	$17830.12	—	COM	89785L107
TKR	TIMKEN C	6,330	$267M	0.0%	$42180.09 *	$41.47	0.0%	COM	887389104
—	OCH ZIFF	21,000	$265M	0.0%	$12619.05	$12619.05	—	CLA	67551U105
PPC	PILGRIMS	11,688	$264M	0.0%	$22587.27 *	$28.42	0.0%	COM	72147K108
TER	TERADYNE	13,957	$263M	0.0%	$18843.59 *	$17.82	0.0%	COM	880770102
HAS	HASBRO I	4,165	$263M	0.0%	$63145.26 *	$41.19	0.0%	COM	418056107
RLJ	RLJ LODG	8,394	$263M	0.0%	$31331.90	$33484.84	—	COM	74965L101
—	LASALLE	6,779	$263M	0.0%	$38796.28	$38796.28	—	COMSH	517942108
—	SEACOR H	3,768	$263M	0.0%	$69798.30	$69798.30	—	COM	811904101
—	ABAXIS I	4,065	$261M	0.0%	$64206.64	$56826.57	—	COM	002567105
THG	HANOVER	3,599	$261M	0.0%	$72520.14 *	$49.49	+5.3%	COM	410867105
—	STAGE ST	11,359	$260M	0.0%	$22889.34	$22889.34	—	COMNE	85254C305
LBTYAUSD	LIBERTY	200,000	$260M	0.0%	$1300.00	—	—	Call	G5480U104
—	INGRAM M	10,249	$257M	0.0%	$25075.62	$25075.62	—	CLA	457153104
OKE	ONEOK IN	5,309	$256M	0.0%	$48220.00 *	$23.29	0.0%	COM	682680103
—	HARRIS C	3,211	$253M	0.0%	$78791.65	$78791.66	—	COM	413875105
—	BUNGE LI	3,036	$250M	0.0%	$82345.19	$90855.46	—	COM	G16962105
—	AVIV REI	6,762	$247M	0.0%	$36527.65	$29604.23	—	COM	05381L101
—	EDUCATIO	6,954	$246M	0.0%	$35375.32	$36584.35	—	COMNE	28140H203
—	ACTUANT	10,234	$243M	0.0%	$23744.38	$23744.38	—	CLANE	00508X203
—	DELPHI A	3,023	$241M	0.0%	$79722.13	$79722.13	—	SHS	G27823106
CVI	CVR ENER	5,610	$239M	0.0%	$42602.50 *	$16.38	0.0%	COM	12662P108
—	CHESAPEA	16,808	$238M	0.0%	$14159.92	$14159.92	—	COM	165167107
RUSHA	RUSH ENT	8,666	$237M	0.0%	$27348.26 *	$12.65	0.0%	CLA	781846209
—	TCF FINL	15,000	$236M	0.0%	$15733.33	$15895.40	—	COM	872275102
SWX	SOUTHWES	4,015	$234M	0.0%	$58281.44 *	$56.74	+4.1%	COM	844895102
SHO	SUNSTONE	13,864	$231M	0.0%	$16661.86	$16661.86	—	COM	867892101
CATO	CATO COR	5,827	$231M	0.0%	$39643.04 *	$23.16	0.0%	CLA	149205106
CYH	COMMUNIT	4,394	$230M	0.0%	$52344.11 *	$42.78	-3.2%	COM	203668108
CDP	CORPORAT	7,787	$229M	0.0%	$29407.99	$28407.13	—	SHBEN	22002T108
—	VALIDUS	5,431	$229M	0.0%	$42165.35	$42165.35	—	COMSH	G9319H102
—	SYKES EN	9,183	$228M	0.0%	$24828.49	$24828.49	—	COM	871237103
COR	AMERISOU	2,002	$228M	0.0%	$113886.11 *	$73.93	0.0%	COM	03073E105
—	INTREPID	19,392	$224M	0.0%	$11551.16	$11551.16	—	COM	46121Y102
JBL	JABIL CI	9,532	$223M	0.0%	$23394.88 *	$18.49	+7.7%	COM	466313103
DIOD	DIODES I	7,765	$222M	0.0%	$28589.83 *	$27.98	0.0%	COM	254543101
—	DONNELLE	11,344	$218M	0.0%	$19217.21	$16798.86	—	COM	257867101
ATO	ATMOS EN	3,885	$215M	0.0%	$55341.06 *	$42.34	0.0%	COM	049560105
—	EXTERRAN	6,321	$212M	0.0%	$33539.00	$33539.00	—	COM	30225X103
TMO	THERMO F	1,553	$209M	0.0%	$134578.24 *	$124.72	0.0%	COM	883556102
LCNB	LCNB COR	13,449	$206M	0.0%	$15317.12 *	$10.38	-11.9%	COM	50181P100
IOSP	INNOSPEC	4,405	$204M	0.0%	$46311.01 *	$37.07	0.0%	COM	45768S105
—	NAVIOS M	14,509	$203M	0.0%	$13991.32	$12147.08	—	COMUN	Y62134104
BK	BANK NEW	4,973	$200M	0.0%	$40217.17 *	$29.74	0.0%	COM	064058100
—	HATTERAS	10,554	$192M	0.0%	$18192.15	$18440.12	—	COM	41902R103
—	MAIDEN H	12,057	$179M	0.0%	$14846.15	$12772.66	—	SHS	G5753U112
—	SPDR SER	625,000	$178M	0.0%	$284.80	—	—	Put	78464A730
ASND	ASCENDIS	10,228	$177M	0.0%	$17305.44	$17305.44	—	SPONS	04351P101
XLU	SELECT S	50,000	$166M	0.0%	$3320.00	—	—	Put	81369Y886
—	UNITED S	250,000	$158M	0.0%	$632.00	$20361.11	—	Put	91232N108
EEM	ISHARES	310,000	$158M	0.0%	$509.68	—	—	Put	464287234
—	STRATEGI	12,400	$154M	0.0%	$12419.35	$13202.13	—	COM	86272T106
RIO	RIO TINT	470,200	$149M	0.0%	$316.89	$42912.76	—	Put	767204100
—	GREAT AJ	10,000	$145M	0.0%	$14500.00	$14500.00	—	COM	38983D300
CDNA	CAREDX I	25,000	$139M	0.0%	$5560.00 *	$6.70	-1.6%	COM	14167L103
—	STEIN MA	10,961	$136M	0.0%	$12407.63	$12407.63	—	COM	858375108
—	AK STL H	1,190,500	$132M	0.0%	$110.88	$4470.07	—	Call	001547108
ON	ON SEMIC	10,315	$125M	0.0%	$12118.27 *	$8.92	+28.5%	COM	682189105
—	COMMUNIT	5,041,594	$111M	0.0%	$22.02	$60.52	—	RIGHT	203668116
—	SUNSHINE	25,000	$106M	0.0%	$4240.00	$4240.00	—	COM	86782U106
—	E TRADE	75,800	$96M	0.0%	$1266.49	$28550.00	—	Call	269246401
HYG	ISHARES	207,400	$95M	0.0%	$458.05	$90022.97	—	Call	464288513
TTI	TETRA TE	14,500	$90M	0.0%	$6206.90 *	$5.51	0.0%	COM	88162F105
—	CONTINEN	61,700	$74M	0.0%	$1199.35	—	—	Call	212015101
NSC	NORFOLK	104,500	$71M	0.0%	$679.43 *	$85.43	-1.5%	Put	655844108
PEP	PEPSICO	105,500	$70M	0.0%	$663.51 *	$68.61	+1.6%	Call	713448108
BABA	ALIBABA	50,600	$70M	0.0%	$1383.40	$88849.77	—	Call	01609W102
—	FORESTAR	70,600	$69M	0.0%	$977.34	—	—	Call	346233109
GS	GOLDMAN	25,300	$53M	0.0%	$2094.86	—	—	Put	38141G104
MO	ALTRIA G	474,700	$34M	0.0%	$71.62 *	$25.38	+3.2%	Call	02209S103
IYR	ISHARES	85,000	$29M	0.0%	$341.18	—	—	Call	464287739
MU	MICRON T	70,800	$27M	0.0%	$381.36 *	$23.19	+25.7%	Call	595112103
—	ARCELORM	1,183,000	$26M	0.0%	$21.98	$9419.46	—	Call	03938L104
DG	DOLLAR G	131,400	$23M	0.0%	$175.04 *	$61.27	+0.4%	Put	256677105
C	CITIGROU	40,400	$18M	0.0%	$445.54 *	$37.93	0.0%	Call	172967424
KRE	SPDR SER	50,000	$18M	0.0%	$360.00	—	—	Put	78464A698
MAC	MACERICH	10,100	$14M	0.0%	$1386.14	$63807.35	—	Put	554382101
WBS	WEBSTER	20,200	$13M	0.0%	$643.56	—	—	Put	947890109
MCD	MCDONALD	25,300	$12M	0.0%	$474.31 *	$72.15	0.0%	Call	580135101
—	SUNTRUST	10,100	$11M	0.0%	$1089.11	$41088.06	—	Put	867914103
—	MICHAEL	53,100	$9M	0.0%	$169.49	$69801.12	—	Call	G60754101
CMA	COMERICA	20,200	$7M	0.0%	$346.53 *	$32.21	-7.7%	Put	200340107
FHN	FIRST HO	20,200	$5M	0.0%	$247.52 *	$8.91	+9.1%	Put	320517105
—	CHESAPEA	200,000	$5M	0.0%	$25.00	$14159.92	—	Put	165167107
CCL	CARNIVAL	25,300	$4M	0.0%	$158.10	—	—	Put	143658300
SPY	SPDR S&P	60,000	$3M	0.0%	$50.00	$199345.36	—	Call	78462F103