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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value: $5.758T (90.3% shares, 9.7% debt)

Holdings (737)

— FAMILY D 3.5%

Value $202.7B Shares 2,572,277 Est. Cost $78809.95 Unrealized —

— HCC INS 2.9%

Value $168.8B Shares 2,196,932 Est. Cost $76839.88 Unrealized —

— DIRECTV 2.6%

Value $150.1B Shares 1,617,663 Est. Cost $92790.03 Unrealized —

— NIELSEN 2.5%

Value $143.5B Shares 3,205,150 Est. Cost $40580.37 Unrealized —

— CATAMARA 2.1%

Value $121.3B Shares 1,986,732 Est. Cost $61080.21 Unrealized —

SCHW SCHWAB C 1.9%

Value $111.7B Shares 3,421,873 Est. Cost $20.55 Unrealized +35.1%

— CITY NAT 1.9%

Value $109.5B Shares 1,211,842 Est. Cost $89014.67 Unrealized —

— OMNICARE 1.8%

Value $101.5B Shares 71,000,000 Est. Cost $1430.13 Unrealized —

EBAY EBAY INC 1.8%

Value $101.3B Shares 1,681,878 Est. Cost $20.32 Unrealized +9.3%

DHR DANAHER 1.4%

Value $79.97B Shares 934,332 Est. Cost $34.86 Unrealized 0.0%

HLF HERBALIF 1.4%

Value $79.69B Shares 1,446,448 Est. Cost $28.20 Unrealized -14.2%

BFH ALLIANCE 1.3%

Value $76.45B Shares 261,857 Est. Cost $186.20 Unrealized +10.9%

— KELLOGG 1.1%

Value $64.45B Shares 1,027,858 Est. Cost $41.14 Unrealized 0.0%

PEP PEPSICO 1.1%

Value $63.87B Shares 684,235 Est. Cost $69.08 Unrealized +0.3%

— DRESSER- 1.0%

Value $60.19B Shares 706,562 Est. Cost $85180.07 Unrealized —

— CIMPRESS 1.0%

Value $57.29B Shares 680,707 Est. Cost $75926.24 Unrealized —

— TESLA MT 1.0%

Value $55.63B Shares 25,500,000 Est. Cost $1911.32 Unrealized —

POST POST HLD 0.9%

Value $54.52B Shares 1,010,959 Est. Cost $29.22 Unrealized +5.6%

— COCA COL 0.9%

Value $52.53B Shares 1,209,215 Est. Cost $45483.63 Unrealized —

AAL AMERICAN 0.9%

Value $52.44B Shares 1,313,230 Est. Cost $29.24 Unrealized +48.2%

PM PHILIP M 0.8%

Value $47.3B Shares 589,954 Est. Cost $48.32 Unrealized 0.0%

— IGATE CO 0.8%

Value $45.96B Shares 963,761 Est. Cost $47690.25 Unrealized —

— CHESAPEA 0.8%

Value $45.54B Shares 47,700,000 Est. Cost $1009.77 Unrealized —

BBY BEST BUY 0.7%

Value $41.84B Shares 1,282,882 Est. Cost $24.54 Unrealized -1.4%

VFC V F CORP 0.7%

Value $41.55B Shares 595,736 Est. Cost $67.62 Unrealized 0.0%

— TOWERS W 0.6%

Value $36.83B Shares 292,741 Est. Cost $130646.71 Unrealized —

— WESCO IN 0.6%

Value $36.36B Shares 15,000,000 Est. Cost $2723.70 Unrealized —

CAG CONAGRA 0.6%

Value $36.1B Shares 825,663 Est. Cost $18.39 Unrealized +13.3%

— L BRANDS 0.6%

Value $36.04B Shares 420,380 Est. Cost $90579.85 Unrealized —

— RTI INTL 0.6%

Value $35.13B Shares 32,300,000 Est. Cost $1137.71 Unrealized —

DKS DICKS SP 0.6%

Value $34.68B Shares 669,888 Est. Cost $41.47 Unrealized 0.0%

NUE NUCOR CO 0.6%

Value $34.38B Shares 780,000 Est. Cost $37.23 Unrealized 0.0%

— TYCO INT 0.6%

Value $34.02B Shares 884,180 Est. Cost $42068.96 Unrealized —

MSFT MICROSOF 0.6%

Value $32.65B Shares 739,429 Est. Cost $30.63 Unrealized +28.3%

KO COCA COL 0.6%

Value $31.94B Shares 814,254 Est. Cost $28.65 Unrealized +1.4%

TSN TYSON FO 0.5%

Value $30.94B Shares 725,758 Est. Cost $32.01 Unrealized 0.0%

KSS KOHLS CO 0.5%

Value $29.75B Shares 475,235 Est. Cost $69.43 Unrealized 0.0%

EUO PROSHARE 0.5%

Value $29.7B Shares 1,200,000 Est. Cost $24750.00 Unrealized —

— NORDSTRO 0.5%

Value $29.19B Shares 391,797 Est. Cost $74500.31 Unrealized —

— JOHNSON 0.5%

Value $29.18B Shares 589,059 Est. Cost $50439.16 Unrealized —

— PRECISIO 0.5%

Value $28.79B Shares 144,065 Est. Cost $199868.11 Unrealized —

MDLZ MONDELEZ 0.5%

Value $28.39B Shares 690,173 Est. Cost $28.30 Unrealized +9.0%

KMB KIMBERLY 0.5%

Value $28.07B Shares 264,900 Est. Cost $76.31 Unrealized -0.6%

— CITRIX S 0.5%

Value $27.81B Shares 396,365 Est. Cost $61243.40 Unrealized —

BHP BHP BILL 0.5%

Value $26.52B Shares 651,533 Est. Cost $46059.30 Unrealized —

— UBIQUITI 0.5%

Value $26.45B Shares 828,867 Est. Cost $42545.25 Unrealized —

— GRUBHUB 0.4%

Value $24.77B Shares 727,123 Est. Cost $34483.68 Unrealized —

NKE NIKE INC 0.4%

Value $24.33B Shares 225,258 Est. Cost $41.34 Unrealized +8.4%

— ROCKWELL 0.4%

Value $24.15B Shares 1,498,408 Est. Cost $15163.81 Unrealized —

— ROCK-TEN 0.4%

Value $24.08B Shares 399,987 Est. Cost $60217.89 Unrealized —

NSC NORFOLK 0.4%

Value $22.86B Shares 261,644 Est. Cost $85.06 Unrealized -9.0%

— SANDISK 0.4%

Value $22.64B Shares 17,500,000 Est. Cost $1293.54 Unrealized —

— MICHAEL 0.4%

Value $22.58B Shares 536,366 Est. Cost $52519.53 Unrealized —

SJM SMUCKER 0.4%

Value $22.55B Shares 208,050 Est. Cost $74.82 Unrealized +12.7%

RSG REPUBLIC 0.4%

Value $22.34B Shares 570,410 Est. Cost $32.18 Unrealized +3.5%

MHK MOHAWK I 0.4%

Value $21.84B Shares 114,397 Est. Cost $174.28 Unrealized +6.1%

— DEALERTR 0.4%

Value $21.78B Shares 12,890,000 Est. Cost $1689.60 Unrealized —

CFG CITIZENS 0.4%

Value $21.47B Shares 786,221 Est. Cost $17.92 Unrealized +1.3%

— XOOM COR 0.4%

Value $21.21B Shares 1,007,342 Est. Cost $16104.18 Unrealized —

— SUSQUEHA 0.4%

Value $21.15B Shares 1,498,052 Est. Cost $13990.01 Unrealized —

— INFORMAT 0.4%

Value $21B Shares 433,185 Est. Cost $48468.90 Unrealized —

— BEMIS IN 0.4%

Value $20.95B Shares 465,395 Est. Cost $45031.26 Unrealized —

HD HOME DEP 0.4%

Value $20.94B Shares 188,423 Est. Cost $81.55 Unrealized +6.8%

— KANSAS C 0.4%

Value $20.87B Shares 228,877 Est. Cost $91201.83 Unrealized —

STLD STEEL DY 0.4%

Value $20.75B Shares 1,001,457 Est. Cost $16.89 Unrealized +1.6%

— TAKE-TWO 0.4%

Value $20.73B Shares 15,000,000 Est. Cost $1390.96 Unrealized —

TJX TJX COS 0.4%

Value $20.72B Shares 313,089 Est. Cost $25.54 Unrealized +12.3%

HRB BLOCK H 0.4%

Value $20.61B Shares 695,217 Est. Cost $21.73 Unrealized -3.1%

PANW PALO ALT 0.4%

Value $20.48B Shares 117,245 Est. Cost $26.69 Unrealized 0.0%

— DR PEPPE 0.4%

Value $20.32B Shares 278,759 Est. Cost $69730.97 Unrealized —

ZG ZILLOW G 0.4%

Value $20.2B Shares 232,861 Est. Cost $30.90 Unrealized -5.5%

— MONSANTO 0.3%

Value $20.14B Shares 188,910 Est. Cost $115999.27 Unrealized —

CSX CSX CORP 0.3%

Value $20.02B Shares 613,303 Est. Cost $9.75 Unrealized +0.8%

— PRICELIN 0.3%

Value $19.93B Shares 15,000,000 Est. Cost $1338.27 Unrealized —

NEE NEXTERA 0.3%

Value $19.88B Shares 202,811 Est. Cost $18.50 Unrealized +4.3%

EAT BRINKER 0.3%

Value $19.64B Shares 340,720 Est. Cost $49.10 Unrealized -1.2%

— E M C CO 0.3%

Value $19.62B Shares 743,489 Est. Cost $26068.24 Unrealized —

— WRIGHT M 0.3%

Value $19.54B Shares 16,485,000 Est. Cost $1178.32 Unrealized —

— TWITTER 0.3%

Value $19.29B Shares 532,541 Est. Cost $36457.78 Unrealized —

— DISCOVER 0.3%

Value $19.19B Shares 333,026 Est. Cost $57572.71 Unrealized —

MU MICRON T 0.3%

Value $19.09B Shares 1,013,049 Est. Cost $23.19 Unrealized +12.1%

EMR EMERSON 0.3%

Value $19.04B Shares 343,457 Est. Cost $43.65 Unrealized +1.3%

— GRACE W 0.3%

Value $18.75B Shares 186,949 Est. Cost $98340.76 Unrealized —

— AK STL C 0.3%

Value $18.72B Shares 18,503,000 Est. Cost $1487.27 Unrealized —

— CRANE CO 0.3%

Value $18.67B Shares 317,970 Est. Cost $59215.92 Unrealized —

GM GENERAL 0.3%

Value $18.62B Shares 558,715 Est. Cost $24.86 Unrealized +12.0%

DAL DELTA AI 0.3%

Value $18.09B Shares 440,390 Est. Cost $39.00 Unrealized -1.5%

WMT WAL-MART 0.3%

Value $18.06B Shares 254,664 Est. Cost $20.85 Unrealized +0.1%

— MOLINA H 0.3%

Value $17.68B Shares 10,000,000 Est. Cost $1768.50 Unrealized —

— SERVICEN 0.3%

Value $17.62B Shares 15,000,000 Est. Cost $1202.15 Unrealized —

PKG PACKAGIN 0.3%

Value $17.55B Shares 280,889 Est. Cost $52.06 Unrealized -1.8%

BK BANK NEW 0.3%

Value $17.5B Shares 417,020 Est. Cost $32.64 Unrealized +0.1%

— MRC GLOB 0.3%

Value $17.49B Shares 1,132,886 Est. Cost $12330.29 Unrealized —

— GENERAL 0.3%

Value $17.28B Shares 650,400 Est. Cost $24938.96 Unrealized —

EXC EXELON C 0.3%

Value $17.15B Shares 545,702 Est. Cost $16.86 Unrealized -2.6%

— SPX CORP 0.3%

Value $17.03B Shares 235,288 Est. Cost $82485.23 Unrealized —

— MICRON T 0.3%

Value $16.98B Shares 8,380,000 Est. Cost $3023.26 Unrealized —

— INTEL CO 0.3%

Value $16.78B Shares 14,000,000 Est. Cost $1198.43 Unrealized —

AAPL APPLE IN 0.3%

Value $16.72B Shares 133,318 Est. Cost $27.77 Unrealized +2.8%

SSYS STRATASY 0.3%

Value $16.66B Shares 476,832 Est. Cost $41.95 Unrealized 0.0%

— DOW CHEM 0.3%

Value $16.58B Shares 324,000 Est. Cost $51169.75 Unrealized —

— AK STL H 0.3%

Value $16.55B Shares 4,276,764 Est. Cost $4404.83 Unrealized —

ETN EATON CO 0.3%

Value $16.35B Shares 242,209 Est. Cost $53.88 Unrealized +2.3%

— NAVISTAR 0.3%

Value $16.3B Shares 19,000,000 Est. Cost $857.95 Unrealized —

SON SONOCO P 0.3%

Value $15.43B Shares 360,000 Est. Cost $29.92 Unrealized +5.5%

BLMN BLOOMIN 0.3%

Value $15.41B Shares 721,983 Est. Cost $18.59 Unrealized -6.5%

— OREXIGEN 0.3%

Value $14.93B Shares 16,075,000 Est. Cost $1050.76 Unrealized —

COP CONOCOPH 0.3%

Value $14.81B Shares 241,100 Est. Cost $46.09 Unrealized +0.6%

EIX EDISON I 0.3%

Value $14.77B Shares 265,667 Est. Cost $39.25 Unrealized +0.5%

PPG PPG INDS 0.3%

Value $14.55B Shares 126,868 Est. Cost $94.29 Unrealized +0.1%

D DOMINION 0.2%

Value $14.29B Shares 213,668 Est. Cost $43.96 Unrealized +1.4%

— BARRICK 0.2%

Value $14.24B Shares 1,335,839 Est. Cost $10659.97 Unrealized —

— NEXTERA 0.2%

Value $14.2B Shares 230,000 Est. Cost $61756.52 Unrealized —

YUM YUM BRAN 0.2%

Value $14.06B Shares 156,142 Est. Cost $51.97 Unrealized 0.0%

— SEACOR H 0.2%

Value $13.94B Shares 13,600,000 Est. Cost $1025.00 Unrealized —

— UNITED T 0.2%

Value $13.91B Shares 125,356 Est. Cost $107239.78 Unrealized —

— SANDISK 0.2%

Value $13.86B Shares 238,138 Est. Cost $58218.34 Unrealized —

AMZN AMAZON C 0.2%

Value $13.84B Shares 31,886 Est. Cost $20.57 Unrealized +1.6%

PGR PROGRESS 0.2%

Value $13.82B Shares 496,700 Est. Cost $20.09 Unrealized 0.0%

— VERISIGN 0.2%

Value $13.82B Shares 7,500,000 Est. Cost $1842.27 Unrealized —

— OMNICARE 0.2%

Value $13.71B Shares 11,000,000 Est. Cost $1246.73 Unrealized —

URI UNITED R 0.2%

Value $13.67B Shares 156,000 Est. Cost $91.81 Unrealized +1.0%

— RYLAND G 0.2%

Value $13.63B Shares 9,000,000 Est. Cost $1372.20 Unrealized —

— POLYONE 0.2%

Value $13.51B Shares 344,867 Est. Cost $37485.21 Unrealized —

MTB M & T BK 0.2%

Value $13.45B Shares 107,691 Est. Cost $90.78 Unrealized +0.6%

— RESTORAT 0.2%

Value $13.4B Shares 13,500,000 Est. Cost $992.37 Unrealized —

— CONSOL E 0.2%

Value $13.17B Shares 605,949 Est. Cost $21739.45 Unrealized —

MAR MARRIOTT 0.2%

Value $12.98B Shares 174,542 Est. Cost $71.07 Unrealized +0.2%

IWM ISHARES 0.2%

Value $12.81B Shares 102,575 Est. Cost $120684.67 Unrealized —

— STANDARD 0.2%

Value $12.24B Shares 10,000,000 Est. Cost $1234.51 Unrealized —

SLGN SILGAN H 0.2%

Value $12.21B Shares 231,365 Est. Cost $27.71 Unrealized 0.0%

— HILTON W 0.2%

Value $12.2B Shares 442,701 Est. Cost $28040.03 Unrealized —

— CDK GLOB 0.2%

Value $12.06B Shares 223,515 Est. Cost $40954.62 Unrealized —

HUN HUNTSMAN 0.2%

Value $12.01B Shares 544,008 Est. Cost $22.88 Unrealized -1.1%

WERN WERNER E 0.2%

Value $11.81B Shares 450,000 Est. Cost $26.39 Unrealized +7.7%

— SEQUENOM 0.2%

Value $11.77B Shares 12,000,000 Est. Cost $980.83 Unrealized —

— DIAMOND 0.2%

Value $11.16B Shares 432,338 Est. Cost $26790.76 Unrealized —

CRM SALESFOR 0.2%

Value $10.91B Shares 156,732 Est. Cost $66.30 Unrealized +6.1%

— HANESBRA 0.2%

Value $10.84B Shares 325,357 Est. Cost $92927.16 Unrealized —

— GOODRICH 0.2%

Value $10.81B Shares 21,300,000 Est. Cost $532.82 Unrealized —

MDY SPDR S&P 0.2%

Value $10.77B Shares 39,425 Est. Cost $268432.40 Unrealized —

SMG SCOTTS M 0.2%

Value $10.7B Shares 180,741 Est. Cost $45.45 Unrealized -1.2%

— PRAXAIR 0.2%

Value $10.62B Shares 88,800 Est. Cost $128170.73 Unrealized —

PLD PROLOGIS 0.2%

Value $10.6B Shares 285,680 Est. Cost $29.72 Unrealized 0.0%

IVV ISHARES 0.2%

Value $10.53B Shares 50,837 Est. Cost $203388.94 Unrealized —

BURL BURLINGT 0.2%

Value $10.06B Shares 196,564 Est. Cost $53.45 Unrealized 0.0%

— CHESAPEA 0.2%

Value $9.97B Shares 10,000,000 Est. Cost $1005.25 Unrealized —

DHR DANAHER 0.2%

Value $9.953B Shares 507,800 Est. Cost $34.86 Unrealized 0.0%

PWR QUANTA S 0.2%

Value $9.931B Shares 344,583 Est. Cost $33.08 Unrealized -13.3%

CCI CROWN CA 0.2%

Value $9.839B Shares 122,525 Est. Cost $53.37 Unrealized +0.3%

BIDU BAIDU IN 0.2%

Value $9.759B Shares 49,019 Est. Cost $208315.72 Unrealized —

HQY HEALTHEQ 0.2%

Value $9.551B Shares 298,008 Est. Cost $22.57 Unrealized +19.0%

RLJ RLJ LODG 0.2%

Value $9.485B Shares 318,502 Est. Cost $29877.67 Unrealized —

ADBE ADOBE SY 0.2%

Value $9.37B Shares 115,665 Est. Cost $70.09 Unrealized +11.3%

— ENCANA C 0.2%

Value $9.367B Shares 850,000 Est. Cost $11020.00 Unrealized —

— CORE LAB 0.2%

Value $9.245B Shares 81,070 Est. Cost $114037.25 Unrealized —

EOG EOG RES 0.2%

Value $9.219B Shares 105,300 Est. Cost $67.83 Unrealized 0.0%

— WHITING 0.2%

Value $9.19B Shares 273,515 Est. Cost $36690.57 Unrealized —

AKAM AKAMAI T 0.2%

Value $9.185B Shares 131,554 Est. Cost $74.21 Unrealized 0.0%

RHP RYMAN HO 0.2%

Value $9.126B Shares 171,837 Est. Cost $53108.47 Unrealized —

— ANADARKO 0.2%

Value $9.08B Shares 116,322 Est. Cost $88225.29 Unrealized —

— NABORS I 0.2%

Value $9.075B Shares 628,904 Est. Cost $14256.10 Unrealized —

NVRI HARSCO C 0.2%

Value $8.972B Shares 543,760 Est. Cost $16.49 Unrealized +0.2%

— PINNACLE 0.2%

Value $8.968B Shares 196,925 Est. Cost $31814.90 Unrealized —

— BAKER HU 0.2%

Value $8.793B Shares 142,505 Est. Cost $61703.10 Unrealized —

— HARMAN I 0.2%

Value $8.766B Shares 73,702 Est. Cost $118938.43 Unrealized —

— VMWARE I 0.2%

Value $8.737B Shares 101,901 Est. Cost $82021.05 Unrealized —

SFM SPROUTS 0.2%

Value $8.638B Shares 320,148 Est. Cost $35.41 Unrealized -13.3%

— SNYDERS- 0.1%

Value $8.633B Shares 267,510 Est. Cost $29419.24 Unrealized —

TECK TECK RES 0.1%

Value $8.562B Shares 864,000 Est. Cost $14.08 Unrealized -8.3%

— WHITEWAV 0.1%

Value $8.523B Shares 174,358 Est. Cost $21530.31 Unrealized —

— TENNECO 0.1%

Value $8.48B Shares 147,627 Est. Cost $57442.07 Unrealized —

— ROWAN CO 0.1%

Value $8.476B Shares 401,504 Est. Cost $21110.63 Unrealized —

— PANERA B 0.1%

Value $8.458B Shares 48,395 Est. Cost $174770.12 Unrealized —

— E TRADE 0.1%

Value $8.445B Shares 281,954 Est. Cost $29852.27 Unrealized —

MOS MOSAIC C 0.1%

Value $8.433B Shares 180,000 Est. Cost $39.26 Unrealized -6.6%

— STARWOOD 0.1%

Value $8.402B Shares 103,614 Est. Cost $82330.39 Unrealized —

PNC PNC FINL 0.1%

Value $8.13B Shares 85,000 Est. Cost $67.69 Unrealized 0.0%

— IMPAX LA 0.1%

Value $8.119B Shares 176,801 Est. Cost $45921.69 Unrealized —

AAXJ ISHARES 0.1%

Value $7.954B Shares 126,250 Est. Cost $63990.12 Unrealized —

— PROTALIX 0.1%

Value $7.929B Shares 10,000,000 Est. Cost $785.00 Unrealized —

FLR FLUOR CO 0.1%

Value $7.832B Shares 147,750 Est. Cost $52.08 Unrealized 0.0%

— EQUITY C 0.1%

Value $7.791B Shares 303,523 Est. Cost $25668.57 Unrealized —

DG DOLLAR G 0.1%

Value $7.774B Shares 100,000 Est. Cost $61.27 Unrealized +7.5%

— SL GREEN 0.1%

Value $7.683B Shares 69,911 Est. Cost $109896.87 Unrealized —

FANG DIAMONDB 0.1%

Value $7.64B Shares 101,356 Est. Cost $61.45 Unrealized 0.0%

— RESOLUTE 0.1%

Value $7.589B Shares 674,542 Est. Cost $14697.11 Unrealized —

— RUCKUS W 0.1%

Value $7.577B Shares 732,790 Est. Cost $11172.53 Unrealized —

— PIONEER 0.1%

Value $7.525B Shares 54,255 Est. Cost $141310.92 Unrealized —

AAP ADVANCE 0.1%

Value $7.514B Shares 47,171 Est. Cost $133.61 Unrealized 0.0%

— SYNERGY 0.1%

Value $7.496B Shares 655,858 Est. Cost $11880.05 Unrealized —

BBD BANCO BR 0.1%

Value $7.442B Shares 812,500 Est. Cost $9159.39 Unrealized —

CMG CHIPOTLE 0.1%

Value $7.403B Shares 12,237 Est. Cost $13.63 Unrealized -7.2%

— ECLIPSE 0.1%

Value $7.329B Shares 1,393,313 Est. Cost $5382.14 Unrealized —

— NOBLE CO 0.1%

Value $7.302B Shares 474,453 Est. Cost $15390.35 Unrealized —

— MICRON T 0.1%

Value $7.232B Shares 8,000,000 Est. Cost $904.00 Unrealized —

RCL ROYAL CA 0.1%

Value $7.202B Shares 91,526 Est. Cost $67.88 Unrealized -1.0%

— HARRIS C 0.1%

Value $7.171B Shares 93,239 Est. Cost $76974.68 Unrealized —

— TRUECAR 0.1%

Value $7.124B Shares 594,192 Est. Cost $12138.79 Unrealized —

IVZ INVESCO 0.1%

Value $7.12B Shares 189,927 Est. Cost $24.71 Unrealized +0.8%

CMBT EURONAV 0.1%

Value $7.101B Shares 479,460 Est. Cost $5.29 Unrealized 0.0%

META FACEBOOK 0.1%

Value $7.059B Shares 82,302 Est. Cost $75.39 Unrealized +7.6%

EA ELECTRON 0.1%

Value $7.036B Shares 105,798 Est. Cost $58.29 Unrealized +2.6%

— WEINGART 0.1%

Value $6.959B Shares 212,890 Est. Cost $32688.24 Unrealized —

— JONES EN 0.1%

Value $6.897B Shares 762,079 Est. Cost $9017.11 Unrealized —

MGA MAGNA IN 0.1%

Value $6.843B Shares 122,000 Est. Cost $37.70 Unrealized +8.6%

CPT CAMDEN P 0.1%

Value $6.817B Shares 91,770 Est. Cost $49.50 Unrealized +0.7%

KEY KEYCORP 0.1%

Value $6.759B Shares 450,000 Est. Cost $9.60 Unrealized +0.4%

BDN BRANDYWI 0.1%

Value $6.735B Shares 507,119 Est. Cost $13679.47 Unrealized —

GLPI GAMING & 0.1%

Value $6.692B Shares 182,550 Est. Cost $36784.93 Unrealized —

— REX ENER 0.1%

Value $6.518B Shares 1,166,075 Est. Cost $6471.75 Unrealized —

— SANTANDE 0.1%

Value $6.443B Shares 251,977 Est. Cost $25569.79 Unrealized —

— FRANKS I 0.1%

Value $6.426B Shares 341,089 Est. Cost $18819.19 Unrealized —

— APOLLO E 0.1%

Value $6.424B Shares 498,735 Est. Cost $22971.41 Unrealized —

— MELLANOX 0.1%

Value $6.413B Shares 131,992 Est. Cost $48586.28 Unrealized —

HIW HIGHWOOD 0.1%

Value $6.376B Shares 159,590 Est. Cost $40180.53 Unrealized —

ALGT ALLEGIAN 0.1%

Value $6.32B Shares 35,528 Est. Cost $151.05 Unrealized -3.3%

DE DEERE & 0.1%

Value $6.308B Shares 65,000 Est. Cost $75.36 Unrealized 0.0%

PG PROCTER 0.1%

Value $6.259B Shares 80,000 Est. Cost $63.59 Unrealized -5.7%

— DYNEGY I 0.1%

Value $6.237B Shares 213,243 Est. Cost $29656.62 Unrealized —

— GSV CAP 0.1%

Value $6.231B Shares 6,500,000 Est. Cost $924.77 Unrealized —

— PARSLEY 0.1%

Value $6.227B Shares 357,442 Est. Cost $16077.79 Unrealized —

— NEWFIELD 0.1%

Value $6.178B Shares 171,042 Est. Cost $36035.48 Unrealized —

V VISA INC 0.1%

Value $6.178B Shares 92,000 Est. Cost $62.92 Unrealized 0.0%

NOW SERVICEN 0.1%

Value $6.174B Shares 83,079 Est. Cost $15.43 Unrealized 0.0%

— FELCOR L 0.1%

Value $6.167B Shares 624,209 Est. Cost $9879.70 Unrealized —

— DIAMOND 0.1%

Value $6.104B Shares 194,515 Est. Cost $29333.78 Unrealized —

NCLH NORWEGIA 0.1%

Value $5.948B Shares 106,135 Est. Cost $50.50 Unrealized +6.5%

— FRONTIER 0.1%

Value $5.906B Shares 1,193,125 Est. Cost $4950.03 Unrealized —

— LAM RESE 0.1%

Value $5.865B Shares 72,094 Est. Cost $81158.76 Unrealized —

— PDC ENER 0.1%

Value $5.738B Shares 106,975 Est. Cost $53849.19 Unrealized —

— BEAZER H 0.1%

Value $5.735B Shares 200,000 Est. Cost $28675.00 Unrealized —

MAA MID-AMER 0.1%

Value $5.704B Shares 78,346 Est. Cost $52.34 Unrealized -0.1%

— VITAMIN 0.1%

Value $5.663B Shares 151,954 Est. Cost $37267.86 Unrealized —

— CORNERST 0.1%

Value $5.582B Shares 160,416 Est. Cost $33603.73 Unrealized —

— ALCOA IN 0.1%

Value $5.562B Shares 498,800 Est. Cost $11150.76 Unrealized —

— CAMERON 0.1%

Value $5.473B Shares 104,500 Est. Cost $45551.06 Unrealized —

DECK DECKERS 0.1%

Value $5.389B Shares 74,882 Est. Cost $12.28 Unrealized 0.0%

USB US BANCO 0.1%

Value $5.389B Shares 124,175 Est. Cost $29.85 Unrealized +0.2%

— MICHAELS 0.1%

Value $5.382B Shares 200,000 Est. Cost $26910.00 Unrealized —

C CITIGROU 0.1%

Value $5.301B Shares 95,965 Est. Cost $40.27 Unrealized +0.7%

— CONCHO R 0.1%

Value $5.252B Shares 46,126 Est. Cost $103395.42 Unrealized —

SWX SOUTHWES 0.1%

Value $5.244B Shares 98,550 Est. Cost $54.98 Unrealized -0.1%

VTR VENTAS I 0.1%

Value $5.229B Shares 84,223 Est. Cost $47.39 Unrealized +3.2%

HY HYSTER Y 0.1%

Value $5.094B Shares 73,533 Est. Cost $56.45 Unrealized -1.5%

MCD MCDONALD 0.1%

Value $5.039B Shares 53,000 Est. Cost $72.15 Unrealized +2.8%

TSM TAIWAN S 0.1%

Value $5.019B Shares 221,000 Est. Cost $22710.41 Unrealized —

— SEQUENOM 0.1%

Value $4.854B Shares 5,000,000 Est. Cost $985.77 Unrealized —

NRG NRG ENER 0.1%

Value $4.822B Shares 210,748 Est. Cost $19.74 Unrealized -0.1%

ICE INTERCON 0.1%

Value $4.67B Shares 20,884 Est. Cost $39.23 Unrealized +3.2%

— ARCELORM 0.1%

Value $4.608B Shares 474,100 Est. Cost $9419.46 Unrealized —

— CALLON P 0.1%

Value $4.548B Shares 546,651 Est. Cost $7742.51 Unrealized —

BALL BALL COR 0.1%

Value $4.542B Shares 64,749 Est. Cost $30.97 Unrealized +4.5%

— AMERICAN 0.1%

Value $4.519B Shares 119,899 Est. Cost $38492.96 Unrealized —

— WORKDAY 0.1%

Value $4.516B Shares 4,000,000 Est. Cost $1186.06 Unrealized —

WDC WESTERN 0.1%

Value $4.475B Shares 57,062 Est. Cost $64.35 Unrealized -6.3%

— EXELIXIS 0.1%

Value $4.467B Shares 5,000,000 Est. Cost $874.74 Unrealized —

— WABASH N 0.1%

Value $4.458B Shares 3,550,000 Est. Cost $1255.77 Unrealized —

— SANCHEZ 0.1%

Value $4.42B Shares 451,000 Est. Cost $19975.10 Unrealized —

— VALE S A 0.1%

Value $4.402B Shares 871,600 Est. Cost $5394.96 Unrealized —

KIM KIMCO RL 0.1%

Value $4.366B Shares 193,713 Est. Cost $14.58 Unrealized 0.0%

— ENLINK M 0.1%

Value $4.362B Shares 140,300 Est. Cost $31090.52 Unrealized —

HOG HARLEY D 0.1%

Value $4.313B Shares 76,548 Est. Cost $62.87 Unrealized -9.0%

— BONANZA 0.1%

Value $4.225B Shares 231,498 Est. Cost $36183.99 Unrealized —

CJESEUR C&J ENER 0.1%

Value $4.211B Shares 319,034 Est. Cost $13199.22 Unrealized —

KRC KILROY R 0.1%

Value $4.192B Shares 62,425 Est. Cost $69326.57 Unrealized —

DEI DOUGLAS 0.1%

Value $4.151B Shares 154,066 Est. Cost $28129.23 Unrealized —

CUBE CUBESMAR 0.1%

Value $4.096B Shares 176,847 Est. Cost $21569.53 Unrealized —

— WEATHERF 0.1%

Value $4.07B Shares 331,670 Est. Cost $12299.50 Unrealized —

— PANDORA 0.1%

Value $3.936B Shares 253,260 Est. Cost $15738.78 Unrealized —

STWD STARWOOD 0.1%

Value $3.908B Shares 181,181 Est. Cost $21569.59 Unrealized —

FRPT FRESHPET 0.1%

Value $3.906B Shares 210,021 Est. Cost $18.10 Unrealized +15.5%

VLO VALERO E 0.1%

Value $3.9B Shares 62,300 Est. Cost $38.11 Unrealized +2.2%

— KEYW HLD 0.1%

Value $3.854B Shares 4,500,000 Est. Cost $962.00 Unrealized —

DVN DEVON EN 0.1%

Value $3.825B Shares 64,294 Est. Cost $41.49 Unrealized +6.6%

BOX BOX INC 0.1%

Value $3.728B Shares 200,000 Est. Cost $17.66 Unrealized -0.6%

YELP YELP INC 0.1%

Value $3.67B Shares 85,295 Est. Cost $56.42 Unrealized -17.8%

CLX CLOROX C 0.1%

Value $3.634B Shares 34,939 Est. Cost $79.11 Unrealized +1.2%

— SPRINGLE 0.1%

Value $3.593B Shares 78,271 Est. Cost $47097.01 Unrealized —

SWKS SKYWORKS 0.1%

Value $3.554B Shares 34,144 Est. Cost $81.63 Unrealized 0.0%

FOLD AMICUS T 0.1%

Value $3.538B Shares 250,000 Est. Cost $9.44 Unrealized +27.3%

ILMN ILLUMINA 0.1%

Value $3.537B Shares 16,200 Est. Cost $195.32 Unrealized 0.0%

— CATALENT 0.1%

Value $3.52B Shares 120,000 Est. Cost $29938.89 Unrealized —

— U S SILI 0.1%

Value $3.486B Shares 118,727 Est. Cost $29361.48 Unrealized —

— GULFPORT 0.1%

Value $3.443B Shares 85,546 Est. Cost $45910.93 Unrealized —

ON ON SEMIC 0.1%

Value $3.368B Shares 288,100 Est. Cost $12.15 Unrealized +1.0%

FMX FOMENTO 0.1%

Value $3.291B Shares 36,935 Est. Cost $90719.46 Unrealized —

KRG KITE RLT 0.1%

Value $3.25B Shares 132,808 Est. Cost $26415.70 Unrealized —

PCH POTLATCH 0.1%

Value $3.228B Shares 91,400 Est. Cost $37260.41 Unrealized —

CSCO CISCO SY 0.1%

Value $3.217B Shares 117,152 Est. Cost $18.31 Unrealized +12.7%

— SUPERIOR 0.1%

Value $3.201B Shares 152,129 Est. Cost $20757.18 Unrealized —

SRE SEMPRA E 0.1%

Value $3.153B Shares 31,867 Est. Cost $37.85 Unrealized 0.0%

SPG SIMON PP 0.1%

Value $3.077B Shares 17,786 Est. Cost $106.54 Unrealized +1.5%

ORCL ORACLE C 0.1%

Value $3.022B Shares 75,000 Est. Cost $36.84 Unrealized +0.4%

SU SUNCOR E 0.1%

Value $3.016B Shares 109,600 Est. Cost $20.73 Unrealized 0.0%

— COOPER T 0.1%

Value $2.983B Shares 88,187 Est. Cost $32593.38 Unrealized —

GLW CORNING 0.1%

Value $2.96B Shares 150,000 Est. Cost $16.12 Unrealized 0.0%

CNP CENTERPO 0.1%

Value $2.935B Shares 154,225 Est. Cost $14.15 Unrealized -0.7%

— ISTAR FI 0.1%

Value $2.916B Shares 218,936 Est. Cost $13318.96 Unrealized —

— RITE AID 0.1%

Value $2.907B Shares 348,187 Est. Cost $8568.94 Unrealized —

FOSL FOSSIL G 0.1%

Value $2.896B Shares 41,760 Est. Cost $77.68 Unrealized 0.0%

WTFC WINTRUST 0.0%

Value $2.875B Shares 53,868 Est. Cost $48.44 Unrealized +4.0%

CAT CATERPIL 0.0%

Value $2.863B Shares 33,757 Est. Cost $65.86 Unrealized 0.0%

— GOODRICH 0.0%

Value $2.846B Shares 1,529,975 Est. Cost $4464.98 Unrealized —

— CIENA CO 0.0%

Value $2.821B Shares 2,000,000 Est. Cost $1242.44 Unrealized —

— ZAFGEN I 0.0%

Value $2.777B Shares 80,200 Est. Cost $37106.77 Unrealized —

PVH PVH CORP 0.0%

Value $2.713B Shares 23,554 Est. Cost $112.31 Unrealized -4.9%

BRSL INTERNAT 0.0%

Value $2.664B Shares 150,000 Est. Cost $10.73 Unrealized 0.0%

— BLUEBIRD 0.0%

Value $2.651B Shares 15,745 Est. Cost $168370.90 Unrealized —

AMG AFFILIAT 0.0%

Value $2.623B Shares 12,000 Est. Cost $204.27 Unrealized +5.4%

MA MASTERCA 0.0%

Value $2.571B Shares 27,500 Est. Cost $76.71 Unrealized +12.3%

— RELYPSA 0.0%

Value $2.538B Shares 76,700 Est. Cost $34470.60 Unrealized —

CERS CERUS CO 0.0%

Value $2.477B Shares 477,300 Est. Cost $5.12 Unrealized -7.5%

CF CF INDS 0.0%

Value $2.468B Shares 38,400 Est. Cost $43.99 Unrealized +2.7%

— DDR CORP 0.0%

Value $2.463B Shares 159,340 Est. Cost $16838.15 Unrealized —

— MOBILEIR 0.0%

Value $2.439B Shares 412,750 Est. Cost $9969.88 Unrealized —

— KEYW HLD 0.0%

Value $2.42B Shares 259,697 Est. Cost $10897.73 Unrealized —

AVB AVALONBA 0.0%

Value $2.398B Shares 15,000 Est. Cost $97.77 Unrealized +19.2%

— ATLAS AI 0.0%

Value $2.29B Shares 41,667 Est. Cost $54959.56 Unrealized —

— THERAPEU 0.0%

Value $2.287B Shares 291,000 Est. Cost $6418.46 Unrealized —

— TEEKAY T 0.0%

Value $2.224B Shares 336,500 Est. Cost $6609.21 Unrealized —

FE FIRSTENE 0.0%

Value $2.177B Shares 66,876 Est. Cost $22.85 Unrealized -1.9%

GOGO GOGO INC 0.0%

Value $2.143B Shares 100,000 Est. Cost $17.02 Unrealized +25.4%

— GENER8 M 0.0%

Value $2.136B Shares 156,700 Est. Cost $13631.14 Unrealized —

WYNN WYNN RES 0.0%

Value $2.12B Shares 21,484 Est. Cost $123.06 Unrealized -20.3%

MO ALTRIA G 0.0%

Value $2.097B Shares 42,875 Est. Cost $25.38 Unrealized -0.5%

SPY SPDR S&P 0.0%

Value $2.058B Shares 10,000 Est. Cost $199990.83 Unrealized —

DIS DISNEY W 0.0%

Value $2.055B Shares 18,000 Est. Cost $100.00 Unrealized 0.0%

QCOM QUALCOMM 0.0%

Value $2.035B Shares 32,500 Est. Cost $51.17 Unrealized -1.7%

— VERIFONE 0.0%

Value $2.026B Shares 59,669 Est. Cost $34893.33 Unrealized —

AMH AMERICAN 0.0%

Value $2.025B Shares 126,242 Est. Cost $16218.06 Unrealized —

— FMC TECH 0.0%

Value $1.992B Shares 48,000 Est. Cost $37008.75 Unrealized —

— OM ASSET 0.0%

Value $1.93B Shares 108,500 Est. Cost $17788.02 Unrealized —

— TETRAPHA 0.0%

Value $1.898B Shares 40,000 Est. Cost $38186.63 Unrealized —

AMT AMERICAN 0.0%

Value $1.866B Shares 20,000 Est. Cost $74.47 Unrealized -2.0%

— EP ENERG 0.0%

Value $1.823B Shares 143,210 Est. Cost $10479.27 Unrealized —

— INOTEK P 0.0%

Value $1.817B Shares 2,000,000 Est. Cost $908.50 Unrealized —

GASS STEALTHG 0.0%

Value $1.806B Shares 267,538 Est. Cost $6.69 Unrealized 0.0%

KRE SPDR SER 0.0%

Value $1.766B Shares 40,000 Est. Cost $44150.00 Unrealized —

— DERMIRA 0.0%

Value $1.755B Shares 100,000 Est. Cost $17265.42 Unrealized —

— HESS COR 0.0%

Value $1.672B Shares 25,000 Est. Cost $66880.00 Unrealized —

— ENERGEN 0.0%

Value $1.621B Shares 23,736 Est. Cost $68292.89 Unrealized —

AER AERCAP H 0.0%

Value $1.603B Shares 35,000 Est. Cost $46.65 Unrealized 0.0%

— MAXIM IN 0.0%

Value $1.556B Shares 45,000 Est. Cost $34577.78 Unrealized —

CME CME GROU 0.0%

Value $1.538B Shares 16,528 Est. Cost $61.61 Unrealized 0.0%

— K2M GROU 0.0%

Value $1.51B Shares 62,844 Est. Cost $22050.00 Unrealized —

FFIV F5 NETWO 0.0%

Value $1.504B Shares 12,500 Est. Cost $122.95 Unrealized 0.0%

HYG ISHARES 0.0%

Value $1.465B Shares 16,500 Est. Cost $90022.97 Unrealized —

— CTRIP CO 0.0%

Value $1.444B Shares 19,891 Est. Cost $72595.65 Unrealized —

— ARCADIA 0.0%

Value $1.435B Shares 225,206 Est. Cost $6371.94 Unrealized —

EWW ISHARES 0.0%

Value $1.428B Shares 25,000 Est. Cost $57120.00 Unrealized —

— UNITED S 0.0%

Value $1.417B Shares 71,278 Est. Cost $20361.11 Unrealized —

— INTERACT 0.0%

Value $1.402B Shares 31,538 Est. Cost $44454.31 Unrealized —

— RECEPTOS 0.0%

Value $1.402B Shares 7,377 Est. Cost $190050.16 Unrealized —

— INVESTOR 0.0%

Value $1.382B Shares 112,321 Est. Cost $11717.51 Unrealized —

EXPE EXPEDIA 0.0%

Value $1.367B Shares 12,500 Est. Cost $83.75 Unrealized +16.7%

TMUS T MOBILE 0.0%

Value $1.356B Shares 34,972 Est. Cost $34.61 Unrealized 0.0%

TRIP TRIPADVI 0.0%

Value $1.355B Shares 15,552 Est. Cost $69.90 Unrealized +3.4%

— RAMBUS I 0.0%

Value $1.332B Shares 1,000,000 Est. Cost $1224.00 Unrealized —

RJF RAYMOND 0.0%

Value $1.311B Shares 22,000 Est. Cost $33.20 Unrealized 0.0%

EQR EQUITY R 0.0%

Value $1.306B Shares 18,607 Est. Cost $38.67 Unrealized +12.1%

CDP CORPORAT 0.0%

Value $1.291B Shares 54,861 Est. Cost $24224.15 Unrealized —

— RICE ENE 0.0%

Value $1.291B Shares 61,975 Est. Cost $24972.50 Unrealized —

— QTS RLTY 0.0%

Value $1.288B Shares 35,324 Est. Cost $36400.00 Unrealized —

ECH ISHARES 0.0%

Value $1.268B Shares 33,275 Est. Cost $38106.69 Unrealized —

— BRF SA 0.0%

Value $1.255B Shares 60,000 Est. Cost $20916.67 Unrealized —

— ANTARES 0.0%

Value $1.248B Shares 600,000 Est. Cost $2080.00 Unrealized —

PZZA PAPA JOH 0.0%

Value $1.246B Shares 16,485 Est. Cost $52.50 Unrealized +2.2%

— SALESFOR 0.0%

Value $1.218B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

— CBL & AS 0.0%

Value $1.209B Shares 74,602 Est. Cost $19805.27 Unrealized —

— CENTURYL 0.0%

Value $1.205B Shares 41,006 Est. Cost $32887.93 Unrealized —

— ZENDESK 0.0%

Value $1.204B Shares 54,223 Est. Cost $22204.60 Unrealized —

BRK/B BERKSHIR 0.0%

Value $1.202B Shares 8,828 Est. Cost $143.87 Unrealized -0.9%

— NETSUITE 0.0%

Value $1.202B Shares 13,102 Est. Cost $92766.95 Unrealized —

— BENEFICI 0.0%

Value $1.197B Shares 95,848 Est. Cost $11672.75 Unrealized —

— OXFORD I 0.0%

Value $1.189B Shares 85,819 Est. Cost $14054.64 Unrealized —

DTE DTE ENER 0.0%

Value $1.189B Shares 15,927 Est. Cost $49.49 Unrealized -5.4%

— BABCOCK 0.0%

Value $1.186B Shares 36,156 Est. Cost $32802.30 Unrealized —

— EVERBANK 0.0%

Value $1.179B Shares 60,000 Est. Cost $19650.00 Unrealized —

AWK AMERICAN 0.0%

Value $1.177B Shares 24,200 Est. Cost $42.75 Unrealized 0.0%

— ILLUMINA 0.0%

Value $1.171B Shares 1,000,000 Est. Cost $1171.00 Unrealized —

— REYNOLDS 0.0%

Value $1.159B Shares 15,527 Est. Cost $74644.17 Unrealized —

BRX BRIXMOR 0.0%

Value $1.156B Shares 50,000 Est. Cost $26542.86 Unrealized —

PLUG PLUG POW 0.0%

Value $1.152B Shares 470,000 Est. Cost $4.48 Unrealized -41.6%

— NVIDIA C 0.0%

Value $1.151B Shares 1,000,000 Est. Cost $1154.00 Unrealized —

— INVUITY 0.0%

Value $1.129B Shares 80,304 Est. Cost $14059.08 Unrealized —

CHD CHURCH & 0.0%

Value $1.119B Shares 13,797 Est. Cost $36.39 Unrealized 0.0%

ULTA ULTA SAL 0.0%

Value $1.115B Shares 7,216 Est. Cost $153.70 Unrealized 0.0%

NVDA NVIDIA C 0.0%

Value $1.102B Shares 54,780 Est. Cost $0.45 Unrealized +16.6%

MSM MSC INDL 0.0%

Value $1.095B Shares 15,698 Est. Cost $74.62 Unrealized -4.6%

— SIENTRA 0.0%

Value $1.088B Shares 43,129 Est. Cost $16789.47 Unrealized —

TSLA TESLA MT 0.0%

Value $1.073B Shares 4,000 Est. Cost $15.81 Unrealized 0.0%

— AVALANCH 0.0%

Value $1.061B Shares 65,314 Est. Cost $31288.06 Unrealized —

— NETSUITE 0.0%

Value $1.046B Shares 1,000,000 Est. Cost $1076.86 Unrealized —

— YAHOO IN 0.0%

Value $1.031B Shares 1,000,000 Est. Cost $1128.45 Unrealized —

— STERLING 0.0%

Value $1.029B Shares 70,000 Est. Cost $13408.67 Unrealized —

— NUANCE C 0.0%

Value $1.017B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

— NORTHSTA 0.0%

Value $1.011B Shares 54,690 Est. Cost $18486.01 Unrealized —

— SHUTTERF 0.0%

Value $1.011B Shares 1,000,000 Est. Cost $1009.00 Unrealized —

— RETAIL P 0.0%

Value $1.009B Shares 72,425 Est. Cost $15543.62 Unrealized —

CBRL CRACKER 0.0%

Value $1.007B Shares 6,750 Est. Cost $88.14 Unrealized +0.7%

— SONIC CO 0.0%

Value $1.004B Shares 34,871 Est. Cost $28791.83 Unrealized —

— FRANKLIN 0.0%

Value $1.002B Shares 43,700 Est. Cost $20997.26 Unrealized —

— INTERSEC 0.0%

Value $1.002B Shares 35,000 Est. Cost $23630.97 Unrealized —

WMB WILLIAMS 0.0%

Value $993M Shares 17,295 Est. Cost $28.07 Unrealized 0.0%

MBUU MALIBU B 0.0%

Value $988M Shares 49,199 Est. Cost $21.64 Unrealized 0.0%

WLK WESTLAKE 0.0%

Value $975M Shares 14,212 Est. Cost $54.56 Unrealized +13.8%

LBTYAUSD LIBERTY 0.0%

Value $975M Shares 18,036 Est. Cost $54058.55 Unrealized —

— SANDISK 0.0%

Value $974M Shares 1,000,000 Est. Cost $1002.04 Unrealized —

— ENDOLOGI 0.0%

Value $967M Shares 1,000,000 Est. Cost $953.00 Unrealized —

— ORCHIDS 0.0%

Value $963M Shares 40,000 Est. Cost $24075.00 Unrealized —

— HOMEAWAY 0.0%

Value $963M Shares 1,000,000 Est. Cost $963.00 Unrealized —

CLW CLEARWAT 0.0%

Value $962M Shares 16,794 Est. Cost $65.10 Unrealized -5.2%

— LIBERTY 0.0%

Value $955M Shares 1,000,000 Est. Cost $991.00 Unrealized —

— COLUCID 0.0%

Value $950M Shares 106,750 Est. Cost $8899.30 Unrealized —

PRAA PRA GROU 0.0%

Value $946M Shares 15,182 Est. Cost $56.07 Unrealized +2.7%

FR FIRST IN 0.0%

Value $945M Shares 50,464 Est. Cost $21424.05 Unrealized —

CMS CMS ENER 0.0%

Value $943M Shares 29,630 Est. Cost $18.90 Unrealized +29.5%

PTEN PATTERSO 0.0%

Value $942M Shares 50,054 Est. Cost $17.15 Unrealized +21.0%

— POWERSHS 0.0%

Value $939M Shares 37,500 Est. Cost $25040.00 Unrealized —

ENB ENBRIDGE 0.0%

Value $936M Shares 20,000 Est. Cost $27.15 Unrealized 0.0%

— HCP INC 0.0%

Value $927M Shares 25,414 Est. Cost $37057.54 Unrealized —

SCL STEPAN C 0.0%

Value $924M Shares 17,073 Est. Cost $44.04 Unrealized +12.0%

PDM PIEDMONT 0.0%

Value $924M Shares 52,550 Est. Cost $18178.63 Unrealized —

STAG STAG IND 0.0%

Value $921M Shares 46,068 Est. Cost $19992.19 Unrealized —

— INGRAM M 0.0%

Value $919M Shares 36,721 Est. Cost $25040.25 Unrealized —

— COUSINS 0.0%

Value $917M Shares 88,360 Est. Cost $10378.00 Unrealized —

— BROADSOF 0.0%

Value $916M Shares 26,506 Est. Cost $33562.63 Unrealized —

IRM IRON MTN 0.0%

Value $912M Shares 29,426 Est. Cost $19.10 Unrealized 0.0%

ALLE ALLEGION 0.0%

Value $910M Shares 15,137 Est. Cost $54.51 Unrealized 0.0%

— ACTIVISI 0.0%

Value $901M Shares 37,207 Est. Cost $22108.47 Unrealized —

FNF FIDELITY 0.0%

Value $894M Shares 24,177 Est. Cost $17.29 Unrealized 0.0%

TPC TUTOR PE 0.0%

Value $891M Shares 41,300 Est. Cost $23.49 Unrealized -2.8%

— RETAIL O 0.0%

Value $881M Shares 56,409 Est. Cost $15618.08 Unrealized —

— DST SYS 0.0%

Value $880M Shares 6,987 Est. Cost $105044.87 Unrealized —

TTWO TAKE-TWO 0.0%

Value $867M Shares 31,446 Est. Cost $26.41 Unrealized -0.5%

SAM BOSTON B 0.0%

Value $862M Shares 3,716 Est. Cost $289.79 Unrealized -11.3%

OEC ORION EN 0.0%

Value $862M Shares 46,687 Est. Cost $19.61 Unrealized 0.0%

— TRIUMPH 0.0%

Value $859M Shares 13,022 Est. Cost $66782.45 Unrealized —

— AARONS I 0.0%

Value $858M Shares 23,700 Est. Cost $36202.53 Unrealized —

ALL ALLSTATE 0.0%

Value $857M Shares 13,204 Est. Cost $55.69 Unrealized -2.5%

— SANOFI 0.0%

Value $848M Shares 1,211,660 Est. Cost $1900.37 Unrealized —

JPM JPMORGAN 0.0%

Value $847M Shares 12,495 Est. Cost $44.40 Unrealized +10.7%

— RSP PERM 0.0%

Value $843M Shares 29,999 Est. Cost $28100.94 Unrealized —

OHI OMEGA HE 0.0%

Value $830M Shares 24,175 Est. Cost $34059.11 Unrealized —

— PENNSYLV 0.0%

Value $829M Shares 38,848 Est. Cost $21339.58 Unrealized —

— COVISINT 0.0%

Value $828M Shares 253,139 Est. Cost $2649.96 Unrealized —

— SOUTHWES 0.0%

Value $822M Shares 36,155 Est. Cost $23129.20 Unrealized —

ECPG ENCORE C 0.0%

Value $822M Shares 19,223 Est. Cost $41.80 Unrealized -1.9%

MTN VAIL RES 0.0%

Value $818M Shares 7,491 Est. Cost $104.58 Unrealized 0.0%

TDS TELEPHON 0.0%

Value $808M Shares 27,469 Est. Cost $26.31 Unrealized +9.1%

— SENIOR H 0.0%

Value $808M Shares 46,039 Est. Cost $17550.34 Unrealized —

REI RING ENE 0.0%

Value $807M Shares 72,100 Est. Cost $11.77 Unrealized 0.0%

VOYA VOYA FIN 0.0%

Value $806M Shares 17,345 Est. Cost $37.86 Unrealized +6.6%

— ISHARES 0.0%

Value $801M Shares 62,500 Est. Cost $12816.00 Unrealized —

— INNOPHOS 0.0%

Value $797M Shares 15,139 Est. Cost $52645.48 Unrealized —

— VANTIV I 0.0%

Value $796M Shares 20,837 Est. Cost $37869.95 Unrealized —

— CHUYS HL 0.0%

Value $794M Shares 29,654 Est. Cost $22539.31 Unrealized —

— BERRY PL 0.0%

Value $792M Shares 24,447 Est. Cost $34802.64 Unrealized —

— TRANSENT 0.0%

Value $788M Shares 262,558 Est. Cost $3001.24 Unrealized —

MBI MBIA INC 0.0%

Value $784M Shares 350,000 Est. Cost — Unrealized —

BIGGQ BIG LOTS 0.0%

Value $781M Shares 17,350 Est. Cost $35.62 Unrealized 0.0%

— CELYAD S 0.0%

Value $780M Shares 15,000 Est. Cost $52000.00 Unrealized —

NAVI NAVIENT 0.0%

Value $772M Shares 42,403 Est. Cost $19.57 Unrealized 0.0%

SBNY SIGNATUR 0.0%

Value $769M Shares 5,252 Est. Cost $129529.41 Unrealized —

— AMTRUST 0.0%

Value $762M Shares 11,634 Est. Cost $60806.24 Unrealized —

— NIVALIS 0.0%

Value $758M Shares 50,000 Est. Cost $15160.00 Unrealized —

— SPARTANN 0.0%

Value $744M Shares 22,871 Est. Cost $26851.93 Unrealized —

HCA HCA HOLD 0.0%

Value $740M Shares 8,154 Est. Cost $68.32 Unrealized +9.0%

— AMERICAN 0.0%

Value $740M Shares 90,960 Est. Cost $8135.44 Unrealized —

— COBALT I 0.0%

Value $739M Shares 1,000,000 Est. Cost $893.41 Unrealized —

— DENNYS C 0.0%

Value $732M Shares 63,088 Est. Cost $11602.84 Unrealized —

— COBALT I 0.0%

Value $729M Shares 1,000,000 Est. Cost $898.00 Unrealized —

CMCSA COMCAST 0.0%

Value $726M Shares 12,073 Est. Cost $22.98 Unrealized 0.0%

OPLN KAR AUCT 0.0%

Value $724M Shares 19,350 Est. Cost $13.90 Unrealized +3.0%

CDW CDW CORP 0.0%

Value $723M Shares 21,101 Est. Cost $33.01 Unrealized 0.0%

BA BOEING C 0.0%

Value $716M Shares 5,162 Est. Cost $128.84 Unrealized 0.0%

— VONAGE H 0.0%

Value $706M Shares 143,693 Est. Cost $4194.80 Unrealized —

PNW PINNACLE 0.0%

Value $703M Shares 12,355 Est. Cost $35.49 Unrealized +12.0%

CLDT CHATHAM 0.0%

Value $701M Shares 26,477 Est. Cost $29410.39 Unrealized —

MUSA MURPHY U 0.0%

Value $700M Shares 12,543 Est. Cost $58.77 Unrealized +3.9%

MMS MAXIMUS 0.0%

Value $700M Shares 10,643 Est. Cost $55.62 Unrealized +17.7%

— LYON WIL 0.0%

Value $693M Shares 26,999 Est. Cost $25825.00 Unrealized —

INGR INGREDIO 0.0%

Value $691M Shares 8,657 Est. Cost $80.34 Unrealized 0.0%

— VECTREN 0.0%

Value $690M Shares 17,928 Est. Cost $43368.79 Unrealized —

CSGS CSG SYS 0.0%

Value $690M Shares 21,807 Est. Cost $21.43 Unrealized +15.6%

AN AUTONATI 0.0%

Value $683M Shares 10,847 Est. Cost $63.51 Unrealized 0.0%

— HAWAIIAN 0.0%

Value $680M Shares 28,639 Est. Cost $23743.85 Unrealized —

— SELECT C 0.0%

Value $678M Shares 22,547 Est. Cost $30070.52 Unrealized —

— CABOT MI 0.0%

Value $678M Shares 14,396 Est. Cost $47096.41 Unrealized —

GPK GRAPHIC 0.0%

Value $676M Shares 48,530 Est. Cost $13.30 Unrealized +7.8%

— BUNGE LI 0.0%

Value $675M Shares 7,687 Est. Cost $89013.16 Unrealized —

AMCX AMC NETW 0.0%

Value $671M Shares 8,204 Est. Cost $77.82 Unrealized 0.0%

CDNS CADENCE 0.0%

Value $670M Shares 34,097 Est. Cost $15.99 Unrealized +21.2%

— MEMORIAL 0.0%

Value $668M Shares 35,190 Est. Cost $23074.63 Unrealized —

— BRIGGS & 0.0%

Value $667M Shares 34,615 Est. Cost $20004.48 Unrealized —

AXS AXIS CAP 0.0%

Value $667M Shares 12,499 Est. Cost $37.41 Unrealized +7.4%

— BIOMED R 0.0%

Value $666M Shares 34,419 Est. Cost $22268.96 Unrealized —

ODFL OLD DOMI 0.0%

Value $663M Shares 9,671 Est. Cost $23.60 Unrealized -3.1%

VZ VERIZON 0.0%

Value $649M Shares 13,927 Est. Cost $27.65 Unrealized +2.4%

— HORNBECK 0.0%

Value $647M Shares 31,500 Est. Cost $20539.68 Unrealized —

CTRA CABOT OI 0.0%

Value $647M Shares 20,500 Est. Cost $21.59 Unrealized +12.1%

— FIESTA R 0.0%

Value $646M Shares 12,927 Est. Cost $49972.93 Unrealized —

NXST NEXSTAR 0.0%

Value $641M Shares 11,439 Est. Cost $43.49 Unrealized 0.0%

— UMPQUA H 0.0%

Value $640M Shares 35,562 Est. Cost $16959.17 Unrealized —

APOG APOGEE E 0.0%

Value $639M Shares 12,136 Est. Cost $39.21 Unrealized +12.3%

OLN OLIN COR 0.0%

Value $637M Shares 23,635 Est. Cost $21.65 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $635M Shares 7,801 Est. Cost $43.09 Unrealized 0.0%

— EDUCATIO 0.0%

Value $631M Shares 20,125 Est. Cost $33161.32 Unrealized —

— TOTAL SY 0.0%

Value $626M Shares 14,981 Est. Cost $41786.26 Unrealized —

— SOVRAN S 0.0%

Value $624M Shares 7,179 Est. Cost $86920.19 Unrealized —

DRI DARDEN R 0.0%

Value $624M Shares 8,782 Est. Cost $43.66 Unrealized 0.0%

— OTONOMY 0.0%

Value $623M Shares 27,106 Est. Cost $32108.14 Unrealized —

BCC BOISE CA 0.0%

Value $622M Shares 16,964 Est. Cost $23.79 Unrealized +3.2%

GPC GENUINE 0.0%

Value $617M Shares 6,890 Est. Cost $68.86 Unrealized -1.6%

ATRC ATRICURE 0.0%

Value $616M Shares 25,000 Est. Cost $18.97 Unrealized +17.7%

— CONSOL E 0.0%

Value $616M Shares 350,000 Est. Cost $21739.45 Unrealized —

AL AIR LEAS 0.0%

Value $616M Shares 18,164 Est. Cost $32.32 Unrealized 0.0%

SBH SALLY BE 0.0%

Value $614M Shares 19,457 Est. Cost $31.74 Unrealized 0.0%

VRSK VERISK A 0.0%

Value $614M Shares 8,437 Est. Cost $70.23 Unrealized 0.0%

UHS UNIVERSA 0.0%

Value $613M Shares 4,315 Est. Cost $107.35 Unrealized +11.6%

CRUS CIRRUS L 0.0%

Value $610M Shares 17,932 Est. Cost $35.24 Unrealized 0.0%

CAL CALERES 0.0%

Value $610M Shares 19,192 Est. Cost $26.96 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $608M Shares 15,472 Est. Cost $41.33 Unrealized 0.0%

— SVB FINL 0.0%

Value $608M Shares 4,226 Est. Cost $143871.27 Unrealized —

— GENERAL 0.0%

Value $607M Shares 23,667 Est. Cost $22273.40 Unrealized —

ADP AUTOMATI 0.0%

Value $602M Shares 7,504 Est. Cost $67.60 Unrealized 0.0%

UNH UNITEDHE 0.0%

Value $592M Shares 4,852 Est. Cost $87.97 Unrealized +13.2%

MSCI MSCI INC 0.0%

Value $592M Shares 9,625 Est. Cost $55.18 Unrealized 0.0%

— ARISTA N 0.0%

Value $590M Shares 7,224 Est. Cost $70520.00 Unrealized —

JLL JONES LA 0.0%

Value $589M Shares 3,444 Est. Cost $149.61 Unrealized +10.0%

GM GENERAL 0.0%

Value $588M Shares 29,454 Est. Cost $24.86 Unrealized +12.0%

JBLU JETBLUE 0.0%

Value $586M Shares 28,207 Est. Cost $20.25 Unrealized 0.0%

— VIACOM I 0.0%

Value $585M Shares 9,052 Est. Cost $73902.44 Unrealized —

— LEXINGTO 0.0%

Value $584M Shares 68,821 Est. Cost $9827.91 Unrealized —

HII HUNTINGT 0.0%

Value $580M Shares 5,150 Est. Cost $91.45 Unrealized +13.9%

NTAP NETAPP I 0.0%

Value $580M Shares 18,378 Est. Cost $26.44 Unrealized 0.0%

UDR UDR INC 0.0%

Value $569M Shares 17,776 Est. Cost $18.72 Unrealized +20.7%

— GREAT AJ 0.0%

Value $567M Shares 40,000 Est. Cost $14256.25 Unrealized —

SPY SPDR S&P 0.0%

Value $566M Shares 155,000 Est. Cost $199990.83 Unrealized —

— AQUA AME 0.0%

Value $564M Shares 23,021 Est. Cost $24499.37 Unrealized —

— AGL RES 0.0%

Value $564M Shares 12,115 Est. Cost $53796.82 Unrealized —

AIT APPLIED 0.0%

Value $561M Shares 14,159 Est. Cost $35.74 Unrealized 0.0%

PBF PBF ENER 0.0%

Value $557M Shares 19,601 Est. Cost $28.14 Unrealized 0.0%

FAF FIRST AM 0.0%

Value $554M Shares 14,877 Est. Cost $25.35 Unrealized 0.0%

— AETNA IN 0.0%

Value $553M Shares 4,338 Est. Cost $91396.63 Unrealized —

— G & K SV 0.0%

Value $552M Shares 7,987 Est. Cost $71097.91 Unrealized —

HIG HARTFORD 0.0%

Value $550M Shares 13,223 Est. Cost $33.30 Unrealized 0.0%

— HEALTHCA 0.0%

Value $549M Shares 22,928 Est. Cost $25736.12 Unrealized —

— TESSERA 0.0%

Value $543M Shares 14,295 Est. Cost $37985.31 Unrealized —

MATX MATSON I 0.0%

Value $543M Shares 12,906 Est. Cost $32.03 Unrealized +7.7%

— SINCLAIR 0.0%

Value $543M Shares 19,457 Est. Cost $27579.72 Unrealized —

CBRE CBRE GRO 0.0%

Value $530M Shares 14,327 Est. Cost $37.97 Unrealized 0.0%

— SKECHERS 0.0%

Value $529M Shares 4,822 Est. Cost $55248.74 Unrealized —

— OCATA TH 0.0%

Value $526M Shares 99,800 Est. Cost $5270.54 Unrealized —

— ALPHA NA 0.0%

Value $524M Shares 7,500,000 Est. Cost $213.71 Unrealized —

DRH DIAMONDR 0.0%

Value $523M Shares 40,819 Est. Cost $14130.86 Unrealized —

IFF INTERNAT 0.0%

Value $520M Shares 4,754 Est. Cost $89.30 Unrealized 0.0%

— CALAMP C 0.0%

Value $516M Shares 28,248 Est. Cost $18266.78 Unrealized —

WHR WHIRLPOO 0.0%

Value $509M Shares 2,942 Est. Cost $198.07 Unrealized -5.2%

— CORNERST 0.0%

Value $506M Shares 500,000 Est. Cost $993.78 Unrealized —

— SONUS NE 0.0%

Value $503M Shares 72,678 Est. Cost $6920.94 Unrealized —

HBNC HORIZON 0.0%

Value $499M Shares 20,000 Est. Cost $10.64 Unrealized 0.0%

— TASER IN 0.0%

Value $498M Shares 14,965 Est. Cost $33277.65 Unrealized —

— TREEHOUS 0.0%

Value $498M Shares 6,144 Est. Cost $81054.69 Unrealized —

— XEROX CO 0.0%

Value $497M Shares 46,675 Est. Cost $12571.40 Unrealized —

AYI ACUITY B 0.0%

Value $497M Shares 2,762 Est. Cost $169.64 Unrealized 0.0%

— CORELOGI 0.0%

Value $495M Shares 12,478 Est. Cost $35276.29 Unrealized —

IOSP INNOSPEC 0.0%

Value $495M Shares 10,990 Est. Cost $38.15 Unrealized +1.9%

TXNM PNM RES 0.0%

Value $494M Shares 20,075 Est. Cost $28.33 Unrealized -5.5%

EEFT EURONET 0.0%

Value $490M Shares 7,941 Est. Cost $59.48 Unrealized 0.0%

— EXPRESS 0.0%

Value $487M Shares 5,480 Est. Cost $87571.13 Unrealized —

— INFOBLOX 0.0%

Value $487M Shares 18,582 Est. Cost $26208.16 Unrealized —

ASC ARDMORE 0.0%

Value $484M Shares 40,000 Est. Cost $10.37 Unrealized -12.5%

— STRATEGI 0.0%

Value $481M Shares 39,649 Est. Cost $12466.30 Unrealized —

BR BROADRID 0.0%

Value $480M Shares 9,597 Est. Cost $44.18 Unrealized 0.0%

KLIC KULICKE 0.0%

Value $478M Shares 40,779 Est. Cost $12.12 Unrealized 0.0%

— CLUBCORP 0.0%

Value $470M Shares 19,687 Est. Cost $19375.60 Unrealized —

QRVO QORVO IN 0.0%

Value $468M Shares 5,829 Est. Cost $77.52 Unrealized 0.0%

TRMB TRIMBLE 0.0%

Value $468M Shares 19,964 Est. Cost $25.65 Unrealized -4.7%

HAL HALLIBUR 0.0%

Value $468M Shares 10,871 Est. Cost $37.52 Unrealized 0.0%

— CIDARA T 0.0%

Value $464M Shares 33,112 Est. Cost $14013.05 Unrealized —

UNP UNION PA 0.0%

Value $462M Shares 4,844 Est. Cost $81.98 Unrealized 0.0%

TTI TETRA TE 0.0%

Value $461M Shares 72,300 Est. Cost $6.50 Unrealized +3.8%

— MCGRAW H 0.0%

Value $460M Shares 4,578 Est. Cost $100480.56 Unrealized —

PII POLARIS 0.0%

Value $460M Shares 3,103 Est. Cost $146.25 Unrealized -1.6%

TMO THERMO F 0.0%

Value $458M Shares 3,533 Est. Cost $125.59 Unrealized +0.5%

GTLS CHART IN 0.0%

Value $453M Shares 12,665 Est. Cost $32.14 Unrealized +14.0%

ROG ROGERS C 0.0%

Value $453M Shares 6,847 Est. Cost $73.96 Unrealized 0.0%

Value $453M Shares 13,694 Est. Cost $31.74 Unrealized 0.0%

MTZ MASTEC I 0.0%

Value $453M Shares 22,777 Est. Cost $19.99 Unrealized -6.5%

— REALOGY 0.0%

Value $450M Shares 9,634 Est. Cost $46709.57 Unrealized —

— WESTERN 0.0%

Value $449M Shares 10,290 Est. Cost $43634.60 Unrealized —

MLKN MILLER H 0.0%

Value $449M Shares 15,536 Est. Cost $22.42 Unrealized -2.0%

ALK ALASKA A 0.0%

Value $445M Shares 6,914 Est. Cost $59.43 Unrealized -0.4%

— DEMANDWA 0.0%

Value $443M Shares 6,226 Est. Cost $60898.84 Unrealized —

CALM CAL MAIN 0.0%

Value $443M Shares 8,484 Est. Cost $30.42 Unrealized +17.2%

— CHICAGO 0.0%

Value $440M Shares 8,789 Est. Cost $50062.58 Unrealized —

— ALLERGAN 0.0%

Value $438M Shares 1,445 Est. Cost $303114.20 Unrealized —

RRGB RED ROBI 0.0%

Value $438M Shares 5,106 Est. Cost $81.07 Unrealized +1.6%

RPM RPM INTL 0.0%

Value $437M Shares 8,929 Est. Cost $48.36 Unrealized +1.8%

TTMI TTM TECH 0.0%

Value $431M Shares 43,102 Est. Cost $9.73 Unrealized 0.0%

— KEY ENER 0.0%

Value $430M Shares 239,158 Est. Cost $1818.56 Unrealized —

LAMR LAMAR AD 0.0%

Value $426M Shares 7,410 Est. Cost $57489.88 Unrealized —

SMTC SEMTECH 0.0%

Value $424M Shares 21,372 Est. Cost $23.29 Unrealized 0.0%

— INTERPUB 0.0%

Value $423M Shares 21,953 Est. Cost $14.04 Unrealized 0.0%

LSCC LATTICE 0.0%

Value $421M Shares 71,483 Est. Cost $5889.51 Unrealized —

GEO GEO GROU 0.0%

Value $417M Shares 12,196 Est. Cost $14.25 Unrealized +4.7%

— INVESTME 0.0%

Value $415M Shares 16,726 Est. Cost $24811.67 Unrealized —

— LEXMARK 0.0%

Value $415M Shares 9,378 Est. Cost $42139.17 Unrealized —

WAL WESTERN 0.0%

Value $414M Shares 12,276 Est. Cost $27.67 Unrealized 0.0%

PFG PRINCIPA 0.0%

Value $412M Shares 8,030 Est. Cost $35.02 Unrealized 0.0%

NSP INSPERIT 0.0%

Value $406M Shares 7,986 Est. Cost $20.38 Unrealized 0.0%

CVS CVS HEAL 0.0%

Value $405M Shares 3,864 Est. Cost $75.25 Unrealized 0.0%

MEI METHODE 0.0%

Value $404M Shares 14,702 Est. Cost $32.24 Unrealized +12.4%

— DONNELLE 0.0%

Value $403M Shares 23,121 Est. Cost $17120.36 Unrealized —

RF REGIONS 0.0%

Value $398M Shares 38,432 Est. Cost $6.79 Unrealized +2.0%

MDLZ MONDELEZ 0.0%

Value $394M Shares 326,600 Est. Cost $28.30 Unrealized +9.0%

RNR RENAISSA 0.0%

Value $380M Shares 3,748 Est. Cost $103.07 Unrealized 0.0%

KMI KINDER M 0.0%

Value $380M Shares 9,901 Est. Cost $24.33 Unrealized 0.0%

OSIS OSI SYST 0.0%

Value $378M Shares 5,337 Est. Cost $71.83 Unrealized +0.7%

— CORINDUS 0.0%

Value $377M Shares 107,400 Est. Cost $3510.24 Unrealized —

— ORION EN 0.0%

Value $376M Shares 150,000 Est. Cost $2928.89 Unrealized —

— KNOLL IN 0.0%

Value $375M Shares 14,965 Est. Cost $25058.47 Unrealized —

LFUS LITTELFU 0.0%

Value $375M Shares 3,948 Est. Cost $97.65 Unrealized 0.0%

EXPD EXPEDITO 0.0%

Value $373M Shares 8,094 Est. Cost $41.02 Unrealized 0.0%

— CONSOL E 0.0%

Value $373M Shares 1,597,500 Est. Cost $21739.45 Unrealized —

— INTEGRAT 0.0%

Value $371M Shares 17,115 Est. Cost $18198.72 Unrealized —

— ALON USA 0.0%

Value $368M Shares 19,472 Est. Cost $12649.03 Unrealized —

— INFINERA 0.0%

Value $364M Shares 17,368 Est. Cost $20958.08 Unrealized —

BKH BLACK HI 0.0%

Value $364M Shares 8,344 Est. Cost $32.61 Unrealized 0.0%

CAH CARDINAL 0.0%

Value $354M Shares 4,229 Est. Cost $63.92 Unrealized +2.5%

EW EDWARDS 0.0%

Value $354M Shares 2,484 Est. Cost $22.46 Unrealized +0.5%

GULTU GULF COA 0.0%

Value $353M Shares 504,880 Est. Cost $2930.21 Unrealized —

— CON-WAY 0.0%

Value $351M Shares 9,151 Est. Cost $38356.46 Unrealized —

CACI CACI INT 0.0%

Value $349M Shares 4,312 Est. Cost $86.90 Unrealized 0.0%

— BLOUNT I 0.0%

Value $348M Shares 31,883 Est. Cost $16051.04 Unrealized —

ADMA ADMA BIO 0.0%

Value $337M Shares 36,400 Est. Cost $10.09 Unrealized -14.3%

— AMERICAN 0.0%

Value $336M Shares 12,471 Est. Cost $26942.51 Unrealized —

TSCO TRACTOR 0.0%

Value $335M Shares 3,723 Est. Cost $15.16 Unrealized 0.0%

FIX COMFORT 0.0%

Value $333M Shares 14,497 Est. Cost $20.46 Unrealized 0.0%

GDOT GREEN DO 0.0%

Value $331M Shares 17,316 Est. Cost $16.23 Unrealized 0.0%

— CALPINE 0.0%

Value $331M Shares 18,419 Est. Cost $17970.57 Unrealized —

— CORE MAR 0.0%

Value $330M Shares 5,562 Est. Cost $59331.18 Unrealized —

— HTG MOLE 0.0%

Value $330M Shares 29,600 Est. Cost $11148.65 Unrealized —

— HUDSON P 0.0%

Value $329M Shares 11,606 Est. Cost $28347.41 Unrealized —

— GLATFELT 0.0%

Value $329M Shares 14,954 Est. Cost $22000.80 Unrealized —

CYH COMMUNIT 0.0%

Value $325M Shares 5,165 Est. Cost $43.09 Unrealized +4.1%

LOPE GRAND CA 0.0%

Value $325M Shares 7,675 Est. Cost $43.31 Unrealized 0.0%

TAP MOLSON C 0.0%

Value $321M Shares 4,599 Est. Cost $57.78 Unrealized -0.8%

GCO GENESCO 0.0%

Value $319M Shares 4,829 Est. Cost $75.94 Unrealized -9.7%

— B/E AERO 0.0%

Value $316M Shares 5,757 Est. Cost $63621.25 Unrealized —

— USA TRUC 0.0%

Value $315M Shares 14,821 Est. Cost $21253.63 Unrealized —

— COMSCORE 0.0%

Value $315M Shares 5,910 Est. Cost $53299.49 Unrealized —

GME GAMESTOP 0.0%

Value $313M Shares 7,288 Est. Cost $7.74 Unrealized 0.0%

AEO AMERICAN 0.0%

Value $310M Shares 18,028 Est. Cost $12.52 Unrealized 0.0%

CMP COMPASS 0.0%

Value $307M Shares 3,736 Est. Cost $63.39 Unrealized 0.0%

LBTYAUSD LIBERTY 0.0%

Value $300M Shares 200,000 Est. Cost $54058.55 Unrealized —

T AT&T INC 0.0%

Value $300M Shares 8,440 Est. Cost $12.21 Unrealized 0.0%

IWM ISHARES 0.0%

Value $297M Shares 145,000 Est. Cost $120684.67 Unrealized —

CWT CALIFORN 0.0%

Value $293M Shares 12,834 Est. Cost $19.21 Unrealized 0.0%

PSA PUBLIC S 0.0%

Value $292M Shares 1,584 Est. Cost $126.21 Unrealized 0.0%

— MAIDEN H 0.0%

Value $280M Shares 17,731 Est. Cost $13738.72 Unrealized —

CNC CENTENE 0.0%

Value $279M Shares 3,465 Est. Cost $35.91 Unrealized 0.0%

MANH MANHATTA 0.0%

Value $275M Shares 4,610 Est. Cost $55.35 Unrealized 0.0%

— MENTOR G 0.0%

Value $273M Shares 10,329 Est. Cost $26430.44 Unrealized —

NNN NATIONAL 0.0%

Value $273M Shares 7,803 Est. Cost $38917.25 Unrealized —

WAB WABTEC C 0.0%

Value $269M Shares 2,854 Est. Cost $92.44 Unrealized 0.0%

— HEARTLAN 0.0%

Value $268M Shares 4,955 Est. Cost $54086.78 Unrealized —

— ACE LTD 0.0%

Value $268M Shares 2,640 Est. Cost $101515.15 Unrealized —

— SERVICEM 0.0%

Value $259M Shares 7,167 Est. Cost $36137.86 Unrealized —

— TELETECH 0.0%

Value $258M Shares 9,522 Est. Cost $27095.15 Unrealized —

SHO SUNSTONE 0.0%

Value $256M Shares 17,037 Est. Cost $16357.22 Unrealized —

ABBV ABBVIE I 0.0%

Value $255M Shares 3,798 Est. Cost $42.33 Unrealized 0.0%

— CAMBREX 0.0%

Value $250M Shares 5,698 Est. Cost $43875.04 Unrealized —

— DIEBOLD 0.0%

Value $249M Shares 7,114 Est. Cost $35001.41 Unrealized —

GPRE GREEN PL 0.0%

Value $245M Shares 8,910 Est. Cost $30.78 Unrealized 0.0%

XLF SELECT S 0.0%

Value $244M Shares 10,000 Est. Cost $24400.00 Unrealized —

— ALLIQUA 0.0%

Value $243M Shares 46,126 Est. Cost $5268.18 Unrealized —

— AMERICAN 0.0%

Value $242M Shares 15,137 Est. Cost $19633.08 Unrealized —

SPSC SPS COMM 0.0%

Value $239M Shares 3,632 Est. Cost $33.61 Unrealized 0.0%

MATV SCHWEITZ 0.0%

Value $235M Shares 5,904 Est. Cost $25.46 Unrealized 0.0%

M MACYS IN 0.0%

Value $233M Shares 56,100 Est. Cost $64.35 Unrealized +5.0%

— HSN INC 0.0%

Value $233M Shares 3,317 Est. Cost $70244.20 Unrealized —

BRO BROWN & 0.0%

Value $230M Shares 7,009 Est. Cost $14.82 Unrealized 0.0%

COR AMERISOU 0.0%

Value $228M Shares 2,147 Est. Cost $74.54 Unrealized +11.3%

— CABELAS 0.0%

Value $224M Shares 4,479 Est. Cost $50011.16 Unrealized —

TRV TRAVELER 0.0%

Value $219M Shares 2,266 Est. Cost $80.92 Unrealized 0.0%

UGI UGI CORP 0.0%

Value $219M Shares 6,354 Est. Cost $35.06 Unrealized +1.2%

KR KROGER C 0.0%

Value $217M Shares 2,989 Est. Cost $28.71 Unrealized +2.8%

AIG AMERICAN 0.0%

Value $216M Shares 3,496 Est. Cost $45.50 Unrealized 0.0%

— WEST COR 0.0%

Value $214M Shares 7,116 Est. Cost $30073.07 Unrealized —

COKE COCA COL 0.0%

Value $213M Shares 1,413 Est. Cost $9.39 Unrealized +18.7%

— POST PPT 0.0%

Value $211M Shares 3,874 Est. Cost $54465.67 Unrealized —

— AXIALL C 0.0%

Value $201M Shares 5,583 Est. Cost $36002.15 Unrealized —

— NEOTHETI 0.0%

Value $195M Shares 21,698 Est. Cost $7478.51 Unrealized —

— SUPERVAL 0.0%

Value $184M Shares 22,705 Est. Cost $8103.94 Unrealized —

— CAPSTEAD 0.0%

Value $180M Shares 16,197 Est. Cost $11113.17 Unrealized —

— HERITAGE 0.0%

Value $163M Shares 11,059 Est. Cost $12338.48 Unrealized —

— CITRIX S 0.0%

Value $156M Shares 86,400 Est. Cost $61243.40 Unrealized —

— STARWOOD 0.0%

Value $153M Shares 171,500 Est. Cost $82330.39 Unrealized —

CPB CAMPBELL 0.0%

Value $147M Shares 217,700 Est. Cost — Unrealized —

INN SUMMIT H 0.0%

Value $146M Shares 11,186 Est. Cost $13052.03 Unrealized —

— TESCO CO 0.0%

Value $137M Shares 12,598 Est. Cost $10874.74 Unrealized —

— TWITTER 0.0%

Value $130M Shares 104,000 Est. Cost $36457.78 Unrealized —

KRE SPDR SER 0.0%

Value $121M Shares 100,000 Est. Cost $44150.00 Unrealized —

SPY SPDR S&P 0.0%

Value $115M Shares 75,000 Est. Cost $199990.83 Unrealized —

KO COCA COL 0.0%

Value $103M Shares 635,400 Est. Cost $28.65 Unrealized +1.4%

EL LAUDER E 0.0%

Value $100M Shares 56,100 Est. Cost $59.91 Unrealized +25.7%

ATEN A10 NETW 0.0%

Value $100M Shares 15,519 Est. Cost $5.23 Unrealized 0.0%

GS GOLDMAN 0.0%

Value $92M Shares 15,000 Est. Cost — Unrealized —

— EMERALD 0.0%

Value $88M Shares 20,701 Est. Cost $4251.00 Unrealized —

MO ALTRIA G 0.0%

Value $78M Shares 326,600 Est. Cost $25.38 Unrealized -0.5%

INTC INTEL CO 0.0%

Value $78M Shares 50,000 Est. Cost — Unrealized —

— E TRADE 0.0%

Value $72M Shares 225,000 Est. Cost $29852.27 Unrealized —

— COMMUNIT 0.0%

Value $71M Shares 5,041,594 Est. Cost $60.52 Unrealized —

— ALCOA IN 0.0%

Value $71M Shares 250,000 Est. Cost $11150.76 Unrealized —

— ORBCOMM 0.0%

Value $68M Shares 10,000 Est. Cost $6537.14 Unrealized —

HYG ISHARES 0.0%

Value $65M Shares 181,400 Est. Cost $90022.97 Unrealized —

— SEQUENOM 0.0%

Value $58M Shares 500,000 Est. Cost — Unrealized —

PEP PEPSICO 0.0%

Value $48M Shares 265,100 Est. Cost $69.08 Unrealized +0.3%

— UNITED S 0.0%

Value $37M Shares 1,450,000 Est. Cost $20361.11 Unrealized —

— L BRANDS 0.0%

Value $32M Shares 10,200 Est. Cost $90579.85 Unrealized —

AMD ADVANCED 0.0%

Value $32M Shares 13,355 Est. Cost $2.42 Unrealized 0.0%

XLF SELECT S 0.0%

Value $21M Shares 50,000 Est. Cost $24400.00 Unrealized —

MGM MGM RESO 0.0%

Value $21M Shares 70,000 Est. Cost $19.77 Unrealized -3.0%

— VMWARE I 0.0%

Value $17M Shares 40,000 Est. Cost $82021.05 Unrealized —

SCHW SCHWAB C 0.0%

Value $16M Shares 32,700 Est. Cost $20.55 Unrealized +35.1%

YELP YELP INC 0.0%

Value $15M Shares 22,000 Est. Cost $56.42 Unrealized -17.8%

XBI SPDR SER 0.0%

Value $13M Shares 18,400 Est. Cost — Unrealized —

STLD STEEL DY 0.0%

Value $8M Shares 161,200 Est. Cost $16.89 Unrealized +1.6%

CME CME GROU 0.0%

Value $6M Shares 10,900 Est. Cost $61.61 Unrealized 0.0%

— BONANZA 0.0%

Value $4M Shares 53,800 Est. Cost $36183.99 Unrealized —

BHP BHP BILL 0.0%

Value $4M Shares 214,900 Est. Cost $46059.30 Unrealized —

— ARCELORM 0.0%

Value $4M Shares 300,000 Est. Cost $9419.46 Unrealized —

— WEATHERF 0.0%

Value $2M Shares 30,000 Est. Cost $12299.50 Unrealized —

IYR ISHARES 0.0%

Value $1M Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FAMILY D	2,572,277	$202.7B	3.5%	$78809.95	—	COM	307000109
—	HCC INS	2,196,932	$168.8B	2.9%	$76839.88	—	COM	404132102
—	DIRECTV	1,617,663	$150.1B	2.6%	$92790.03	—	COM	25490A309
—	NIELSEN	3,205,150	$143.5B	2.5%	$40580.37	—	COM	N63218106
—	CATAMARA	1,986,732	$121.3B	2.1%	$61080.21	—	COM	148887102
SCHW	SCHWAB C	3,421,873	$111.7B	1.9%	$20.55	+35.1%	COM	808513105
—	CITY NAT	1,211,842	$109.5B	1.9%	$89014.67	—	COM	178566105
—	OMNICARE	71,000,000	$101.5B	1.8%	$1430.13	—	NOTE3	681904AQ1
EBAY	EBAY INC	1,681,878	$101.3B	1.8%	$20.32	+9.3%	COM	278642103
DHR	DANAHER	934,332	$79.97B	1.4%	$34.86	0.0%	COM	235851102
HLF	HERBALIF	1,446,448	$79.69B	1.4%	$28.20	-14.2%	COMUS	G4412G101
BFH	ALLIANCE	261,857	$76.45B	1.3%	$186.20	+10.9%	COM	018581108
—	KELLOGG	1,027,858	$64.45B	1.1%	$41.14	0.0%	COM	487836108
PEP	PEPSICO	684,235	$63.87B	1.1%	$69.08	+0.3%	COM	713448108
—	DRESSER-	706,562	$60.19B	1.0%	$85180.07	—	COM	261608103
—	CIMPRESS	680,707	$57.29B	1.0%	$75926.24	—	SHSEU	N20146101
—	TESLA MT	25,500,000	$55.63B	1.0%	$1911.32	—	NOTE1	88160RAA9
POST	POST HLD	1,010,959	$54.52B	0.9%	$29.22	+5.6%	COM	737446104
—	COCA COL	1,209,215	$52.53B	0.9%	$45483.63	—	COM	19122T109
AAL	AMERICAN	1,313,230	$52.44B	0.9%	$29.24	+48.2%	COM	02376R102
PM	PHILIP M	589,954	$47.3B	0.8%	$48.32	0.0%	COM	718172109
—	IGATE CO	963,761	$45.96B	0.8%	$47690.25	—	COM	45169U105
—	CHESAPEA	47,700,000	$45.54B	0.8%	$1009.77	—	NOTE2	165167CA3
BBY	BEST BUY	1,282,882	$41.84B	0.7%	$24.54	-1.4%	COM	086516101
VFC	V F CORP	595,736	$41.55B	0.7%	$67.62	0.0%	COM	918204108
—	TOWERS W	292,741	$36.83B	0.6%	$130646.71	—	CLA	891894107
—	WESCO IN	15,000,000	$36.36B	0.6%	$2723.70	—	DBCV6	95082PAH8
CAG	CONAGRA	825,663	$36.1B	0.6%	$18.39	+13.3%	COM	205887102
—	L BRANDS	420,380	$36.04B	0.6%	$90579.85	—	COM	501797104
—	RTI INTL	32,300,000	$35.13B	0.6%	$1137.71	—	NOTE1	74973WAB3
DKS	DICKS SP	669,888	$34.68B	0.6%	$41.47	0.0%	COM	253393102
NUE	NUCOR CO	780,000	$34.38B	0.6%	$37.23	0.0%	COM	670346105
—	TYCO INT	884,180	$34.02B	0.6%	$42068.96	—	SHS	G91442106
MSFT	MICROSOF	739,429	$32.65B	0.6%	$30.63	+28.3%	COM	594918104
KO	COCA COL	814,254	$31.94B	0.6%	$28.65	+1.4%	COM	191216100
TSN	TYSON FO	725,758	$30.94B	0.5%	$32.01	0.0%	CLA	902494103
KSS	KOHLS CO	475,235	$29.75B	0.5%	$69.43	0.0%	COM	500255104
EUO	PROSHARE	1,200,000	$29.7B	0.5%	$24750.00	—	ULTRA	74347W882
—	NORDSTRO	391,797	$29.19B	0.5%	$74500.31	—	COM	655664100
—	JOHNSON	589,059	$29.18B	0.5%	$50439.16	—	COM	478366107
—	PRECISIO	144,065	$28.79B	0.5%	$199868.11	—	COM	740189105
MDLZ	MONDELEZ	690,173	$28.39B	0.5%	$28.30	+9.0%	CLA	609207105
KMB	KIMBERLY	264,900	$28.07B	0.5%	$76.31	-0.6%	COM	494368103
—	CITRIX S	396,365	$27.81B	0.5%	$61243.40	—	COM	177376100
BHP	BHP BILL	651,533	$26.52B	0.5%	$46059.30	—	SPONS	088606108
—	UBIQUITI	828,867	$26.45B	0.5%	$42545.25	—	COM	90347A100
—	GRUBHUB	727,123	$24.77B	0.4%	$34483.68	—	COM	400110102
NKE	NIKE INC	225,258	$24.33B	0.4%	$41.34	+8.4%	CLB	654106103
—	ROCKWELL	1,498,408	$24.15B	0.4%	$15163.81	—	COM	774374102
—	ROCK-TEN	399,987	$24.08B	0.4%	$60217.89	—	CLA	772739207
NSC	NORFOLK	261,644	$22.86B	0.4%	$85.06	-9.0%	COM	655844108
—	SANDISK	17,500,000	$22.64B	0.4%	$1293.54	—	NOTE1	80004CAD3
—	MICHAEL	536,366	$22.58B	0.4%	$52519.53	—	SHS	G60754101
SJM	SMUCKER	208,050	$22.55B	0.4%	$74.82	+12.7%	COMNE	832696405
RSG	REPUBLIC	570,410	$22.34B	0.4%	$32.18	+3.5%	COM	760759100
MHK	MOHAWK I	114,397	$21.84B	0.4%	$174.28	+6.1%	COM	608190104
—	DEALERTR	12,890,000	$21.78B	0.4%	$1689.60	—	NOTE1	242309AB8
CFG	CITIZENS	786,221	$21.47B	0.4%	$17.92	+1.3%	COM	174610105
—	XOOM COR	1,007,342	$21.21B	0.4%	$16104.18	—	COM	98419Q101
—	SUSQUEHA	1,498,052	$21.15B	0.4%	$13990.01	—	COM	869099101
—	INFORMAT	433,185	$21B	0.4%	$48468.90	—	COM	45666Q102
—	BEMIS IN	465,395	$20.95B	0.4%	$45031.26	—	COM	081437105
HD	HOME DEP	188,423	$20.94B	0.4%	$81.55	+6.8%	COM	437076102
—	KANSAS C	228,877	$20.87B	0.4%	$91201.83	—	COMNE	485170302
STLD	STEEL DY	1,001,457	$20.75B	0.4%	$16.89	+1.6%	COM	858119100
—	TAKE-TWO	15,000,000	$20.73B	0.4%	$1390.96	—	NOTE1	874054AD1
TJX	TJX COS	313,089	$20.72B	0.4%	$25.54	+12.3%	COM	872540109
HRB	BLOCK H	695,217	$20.61B	0.4%	$21.73	-3.1%	COM	093671105
PANW	PALO ALT	117,245	$20.48B	0.4%	$26.69	0.0%	COM	697435105
—	DR PEPPE	278,759	$20.32B	0.4%	$69730.97	—	COM	26138E109
ZG	ZILLOW G	232,861	$20.2B	0.4%	$30.90	-5.5%	CLA	98954M101
—	MONSANTO	188,910	$20.14B	0.3%	$115999.27	—	COM	61166W101
CSX	CSX CORP	613,303	$20.02B	0.3%	$9.75	+0.8%	COM	126408103
—	PRICELIN	15,000,000	$19.93B	0.3%	$1338.27	—	DEBT1	741503AQ9
NEE	NEXTERA	202,811	$19.88B	0.3%	$18.50	+4.3%	COM	65339F101
EAT	BRINKER	340,720	$19.64B	0.3%	$49.10	-1.2%	COM	109641100
—	E M C CO	743,489	$19.62B	0.3%	$26068.24	—	COM	268648102
—	WRIGHT M	16,485,000	$19.54B	0.3%	$1178.32	—	NOTE2	98235TAC1
—	TWITTER	532,541	$19.29B	0.3%	$36457.78	—	COM	90184L102
—	DISCOVER	333,026	$19.19B	0.3%	$57572.71	—	COM	254709108
MU	MICRON T	1,013,049	$19.09B	0.3%	$23.19	+12.1%	COM	595112103
EMR	EMERSON	343,457	$19.04B	0.3%	$43.65	+1.3%	COM	291011104
—	GRACE W	186,949	$18.75B	0.3%	$98340.76	—	COM	38388F108
—	AK STL C	18,503,000	$18.72B	0.3%	$1487.27	—	NOTE5	001546AP5
—	CRANE CO	317,970	$18.67B	0.3%	$59215.92	—	COM	224399105
GM	GENERAL	558,715	$18.62B	0.3%	$24.86	+12.0%	COM	37045V100
DAL	DELTA AI	440,390	$18.09B	0.3%	$39.00	-1.5%	COMNE	247361702
WMT	WAL-MART	254,664	$18.06B	0.3%	$20.85	+0.1%	COM	931142103
—	MOLINA H	10,000,000	$17.68B	0.3%	$1768.50	—	NOTE1	60855RAC4
—	SERVICEN	15,000,000	$17.62B	0.3%	$1202.15	—	NOTE1	81762PAB8
PKG	PACKAGIN	280,889	$17.55B	0.3%	$52.06	-1.8%	COM	695156109
BK	BANK NEW	417,020	$17.5B	0.3%	$32.64	+0.1%	COM	064058100
—	MRC GLOB	1,132,886	$17.49B	0.3%	$12330.29	—	COM	55345K103
—	GENERAL	650,400	$17.28B	0.3%	$24938.96	—	COM	369604103
EXC	EXELON C	545,702	$17.15B	0.3%	$16.86	-2.6%	COM	30161N101
—	SPX CORP	235,288	$17.03B	0.3%	$82485.23	—	COM	784635104
—	MICRON T	8,380,000	$16.98B	0.3%	$3023.26	—	NOTE2	595112AW3
—	INTEL CO	14,000,000	$16.78B	0.3%	$1198.43	—	SDCV1	458140AD2
AAPL	APPLE IN	133,318	$16.72B	0.3%	$27.77	+2.8%	COM	037833100
SSYS	STRATASY	476,832	$16.66B	0.3%	$41.95	0.0%	SHS	M85548101
—	DOW CHEM	324,000	$16.58B	0.3%	$51169.75	—	COM	260543103
—	AK STL H	4,276,764	$16.55B	0.3%	$4404.83	—	COM	001547108
ETN	EATON CO	242,209	$16.35B	0.3%	$53.88	+2.3%	SHS	G29183103
—	NAVISTAR	19,000,000	$16.3B	0.3%	$857.95	—	NOTE4	63934EAS7
SON	SONOCO P	360,000	$15.43B	0.3%	$29.92	+5.5%	COM	835495102
BLMN	BLOOMIN	721,983	$15.41B	0.3%	$18.59	-6.5%	COM	094235108
—	OREXIGEN	16,075,000	$14.93B	0.3%	$1050.76	—	NOTE2	686164AB0
COP	CONOCOPH	241,100	$14.81B	0.3%	$46.09	+0.6%	COM	20825C104
EIX	EDISON I	265,667	$14.77B	0.3%	$39.25	+0.5%	COM	281020107
PPG	PPG INDS	126,868	$14.55B	0.3%	$94.29	+0.1%	COM	693506107
D	DOMINION	213,668	$14.29B	0.2%	$43.96	+1.4%	COM	25746U109
—	BARRICK	1,335,839	$14.24B	0.2%	$10659.97	—	COM	067901108
—	NEXTERA	230,000	$14.2B	0.2%	$61756.52	—	UNIT0	65339F887
YUM	YUM BRAN	156,142	$14.06B	0.2%	$51.97	0.0%	COM	988498101
—	SEACOR H	13,600,000	$13.94B	0.2%	$1025.00	—	NOTE2	811904AM3
—	UNITED T	125,356	$13.91B	0.2%	$107239.78	—	COM	913017109
—	SANDISK	238,138	$13.86B	0.2%	$58218.34	—	COM	80004C101
AMZN	AMAZON C	31,886	$13.84B	0.2%	$20.57	+1.6%	COM	023135106
PGR	PROGRESS	496,700	$13.82B	0.2%	$20.09	0.0%	COM	743315103
—	VERISIGN	7,500,000	$13.82B	0.2%	$1842.27	—	SDCV3	92343EAD4
—	OMNICARE	11,000,000	$13.71B	0.2%	$1246.73	—	DBCV3	681904AR9
URI	UNITED R	156,000	$13.67B	0.2%	$91.81	+1.0%	COM	911363109
—	RYLAND G	9,000,000	$13.63B	0.2%	$1372.20	—	NOTE1	783764AQ6
—	POLYONE	344,867	$13.51B	0.2%	$37485.21	—	COM	73179P106
MTB	M & T BK	107,691	$13.45B	0.2%	$90.78	+0.6%	COM	55261F104
—	RESTORAT	13,500,000	$13.4B	0.2%	$992.37	—	DBCV7	761283AB6
—	CONSOL E	605,949	$13.17B	0.2%	$21739.45	—	COM	20854P109
MAR	MARRIOTT	174,542	$12.98B	0.2%	$71.07	+0.2%	CLA	571903202
IWM	ISHARES	102,575	$12.81B	0.2%	$120684.67	—	RUSSE	464287655
—	STANDARD	10,000,000	$12.24B	0.2%	$1234.51	—	NOTE1	85375CBC4
SLGN	SILGAN H	231,365	$12.21B	0.2%	$27.71	0.0%	COM	827048109
—	HILTON W	442,701	$12.2B	0.2%	$28040.03	—	COM	43300A104
—	CDK GLOB	223,515	$12.06B	0.2%	$40954.62	—	COM	12508E101
HUN	HUNTSMAN	544,008	$12.01B	0.2%	$22.88	-1.1%	COM	447011107
WERN	WERNER E	450,000	$11.81B	0.2%	$26.39	+7.7%	COM	950755108
—	SEQUENOM	12,000,000	$11.77B	0.2%	$980.83	—	NOTE5	817337AC2
—	DIAMOND	432,338	$11.16B	0.2%	$26790.76	—	COM	25271C102
CRM	SALESFOR	156,732	$10.91B	0.2%	$66.30	+6.1%	COM	79466L302
—	HANESBRA	325,357	$10.84B	0.2%	$92927.16	—	COM	410345102
—	GOODRICH	21,300,000	$10.81B	0.2%	$532.82	—	NOTE5	382410AG3
MDY	SPDR S&P	39,425	$10.77B	0.2%	$268432.40	—	UTSER	78467Y107
SMG	SCOTTS M	180,741	$10.7B	0.2%	$45.45	-1.2%	CLA	810186106
—	PRAXAIR	88,800	$10.62B	0.2%	$128170.73	—	COM	74005P104
PLD	PROLOGIS	285,680	$10.6B	0.2%	$29.72	0.0%	COM	74340W103
IVV	ISHARES	50,837	$10.53B	0.2%	$203388.94	—	CORES	464287200
BURL	BURLINGT	196,564	$10.06B	0.2%	$53.45	0.0%	COM	122017106
—	CHESAPEA	10,000,000	$9.97B	0.2%	$1005.25	—	NOTE2	165167BW6
DHR	DANAHER	507,800	$9.953B	0.2%	$34.86	0.0%	Put	235851102
PWR	QUANTA S	344,583	$9.931B	0.2%	$33.08	-13.3%	COM	74762E102
CCI	CROWN CA	122,525	$9.839B	0.2%	$53.37	+0.3%	COM	22822V101
BIDU	BAIDU IN	49,019	$9.759B	0.2%	$208315.72	—	SPONA	056752108
HQY	HEALTHEQ	298,008	$9.551B	0.2%	$22.57	+19.0%	COM	42226A107
RLJ	RLJ LODG	318,502	$9.485B	0.2%	$29877.67	—	COM	74965L101
ADBE	ADOBE SY	115,665	$9.37B	0.2%	$70.09	+11.3%	COM	00724F101
—	ENCANA C	850,000	$9.367B	0.2%	$11020.00	—	COM	292505104
—	CORE LAB	81,070	$9.245B	0.2%	$114037.25	—	COM	N22717107
EOG	EOG RES	105,300	$9.219B	0.2%	$67.83	0.0%	COM	26875P101
—	WHITING	273,515	$9.19B	0.2%	$36690.57	—	COM	966387102
AKAM	AKAMAI T	131,554	$9.185B	0.2%	$74.21	0.0%	COM	00971T101
RHP	RYMAN HO	171,837	$9.126B	0.2%	$53108.47	—	COM	78377T107
—	ANADARKO	116,322	$9.08B	0.2%	$88225.29	—	COM	032511107
—	NABORS I	628,904	$9.075B	0.2%	$14256.10	—	SHS	G6359F103
NVRI	HARSCO C	543,760	$8.972B	0.2%	$16.49	+0.2%	COM	415864107
—	PINNACLE	196,925	$8.968B	0.2%	$31814.90	—	COM	72348P104
—	BAKER HU	142,505	$8.793B	0.2%	$61703.10	—	COM	057224107
—	HARMAN I	73,702	$8.766B	0.2%	$118938.43	—	COM	413086109
—	VMWARE I	101,901	$8.737B	0.2%	$82021.05	—	CLACO	928563402
SFM	SPROUTS	320,148	$8.638B	0.2%	$35.41	-13.3%	COM	85208M102
—	SNYDERS-	267,510	$8.633B	0.1%	$29419.24	—	COM	833551104
TECK	TECK RES	864,000	$8.562B	0.1%	$14.08	-8.3%	CLB	878742204
—	WHITEWAV	174,358	$8.523B	0.1%	$21530.31	—	COM	966244105
—	TENNECO	147,627	$8.48B	0.1%	$57442.07	—	COM	880349105
—	ROWAN CO	401,504	$8.476B	0.1%	$21110.63	—	SHSCL	G7665A101
—	PANERA B	48,395	$8.458B	0.1%	$174770.12	—	CLA	69840W108
—	E TRADE	281,954	$8.445B	0.1%	$29852.27	—	COMNE	269246401
MOS	MOSAIC C	180,000	$8.433B	0.1%	$39.26	-6.6%	COM	61945C103
—	STARWOOD	103,614	$8.402B	0.1%	$82330.39	—	COM	85590A401
PNC	PNC FINL	85,000	$8.13B	0.1%	$67.69	0.0%	COM	693475105
—	IMPAX LA	176,801	$8.119B	0.1%	$45921.69	—	COM	45256B101
AAXJ	ISHARES	126,250	$7.954B	0.1%	$63990.12	—	MSCIA	464288182
—	PROTALIX	10,000,000	$7.929B	0.1%	$785.00	—	NOTE4	74365AAB7
FLR	FLUOR CO	147,750	$7.832B	0.1%	$52.08	0.0%	COM	343412102
—	EQUITY C	303,523	$7.791B	0.1%	$25668.57	—	COMSH	294628102
DG	DOLLAR G	100,000	$7.774B	0.1%	$61.27	+7.5%	COM	256677105
—	SL GREEN	69,911	$7.683B	0.1%	$109896.87	—	COM	78440X101
FANG	DIAMONDB	101,356	$7.64B	0.1%	$61.45	0.0%	COM	25278X109
—	RESOLUTE	674,542	$7.589B	0.1%	$14697.11	—	COM	76117W109
—	RUCKUS W	732,790	$7.577B	0.1%	$11172.53	—	COM	781220108
—	PIONEER	54,255	$7.525B	0.1%	$141310.92	—	COM	723787107
AAP	ADVANCE	47,171	$7.514B	0.1%	$133.61	0.0%	COM	00751Y106
—	SYNERGY	655,858	$7.496B	0.1%	$11880.05	—	COM	87164P103
BBD	BANCO BR	812,500	$7.442B	0.1%	$9159.39	—	SPADR	059460303
CMG	CHIPOTLE	12,237	$7.403B	0.1%	$13.63	-7.2%	COM	169656105
—	ECLIPSE	1,393,313	$7.329B	0.1%	$5382.14	—	COM	27890G100
—	NOBLE CO	474,453	$7.302B	0.1%	$15390.35	—	SHSUS	G65431101
—	MICRON T	8,000,000	$7.232B	0.1%	$904.00	—	NOTE3	595112AY9
RCL	ROYAL CA	91,526	$7.202B	0.1%	$67.88	-1.0%	COM	V7780T103
—	HARRIS C	93,239	$7.171B	0.1%	$76974.68	—	COM	413875105
—	TRUECAR	594,192	$7.124B	0.1%	$12138.79	—	COM	89785L107
IVZ	INVESCO	189,927	$7.12B	0.1%	$24.71	+0.8%	SHS	G491BT108
CMBT	EURONAV	479,460	$7.101B	0.1%	$5.29	0.0%	SHS	B38564108
META	FACEBOOK	82,302	$7.059B	0.1%	$75.39	+7.6%	CLA	30303M102
EA	ELECTRON	105,798	$7.036B	0.1%	$58.29	+2.6%	COM	285512109
—	WEINGART	212,890	$6.959B	0.1%	$32688.24	—	SHBEN	948741103
—	JONES EN	762,079	$6.897B	0.1%	$9017.11	—	COMCL	48019R108
MGA	MAGNA IN	122,000	$6.843B	0.1%	$37.70	+8.6%	COM	559222401
CPT	CAMDEN P	91,770	$6.817B	0.1%	$49.50	+0.7%	SHBEN	133131102
KEY	KEYCORP	450,000	$6.759B	0.1%	$9.60	+0.4%	COM	493267108
BDN	BRANDYWI	507,119	$6.735B	0.1%	$13679.47	—	SHBEN	105368203
GLPI	GAMING &	182,550	$6.692B	0.1%	$36784.93	—	COM	36467J108
—	REX ENER	1,166,075	$6.518B	0.1%	$6471.75	—	COM	761565100
—	SANTANDE	251,977	$6.443B	0.1%	$25569.79	—	COM	80283M101
—	FRANKS I	341,089	$6.426B	0.1%	$18819.19	—	COM	N33462107
—	APOLLO E	498,735	$6.424B	0.1%	$22971.41	—	CLA	037604105
—	MELLANOX	131,992	$6.413B	0.1%	$48586.28	—	SHS	M51363113
HIW	HIGHWOOD	159,590	$6.376B	0.1%	$40180.53	—	COM	431284108
ALGT	ALLEGIAN	35,528	$6.32B	0.1%	$151.05	-3.3%	COM	01748X102
DE	DEERE &	65,000	$6.308B	0.1%	$75.36	0.0%	COM	244199105
PG	PROCTER	80,000	$6.259B	0.1%	$63.59	-5.7%	COM	742718109
—	DYNEGY I	213,243	$6.237B	0.1%	$29656.62	—	COM	26817R108
—	GSV CAP	6,500,000	$6.231B	0.1%	$924.77	—	NOTE5	36191JAB7
—	PARSLEY	357,442	$6.227B	0.1%	$16077.79	—	CLA	701877102
—	NEWFIELD	171,042	$6.178B	0.1%	$36035.48	—	COM	651290108
V	VISA INC	92,000	$6.178B	0.1%	$62.92	0.0%	COMCL	92826C839
NOW	SERVICEN	83,079	$6.174B	0.1%	$15.43	0.0%	COM	81762P102
—	FELCOR L	624,209	$6.167B	0.1%	$9879.70	—	COM	31430F101
—	DIAMOND	194,515	$6.104B	0.1%	$29333.78	—	COM	252603105
NCLH	NORWEGIA	106,135	$5.948B	0.1%	$50.50	+6.5%	SHS	G66721104
—	FRONTIER	1,193,125	$5.906B	0.1%	$4950.03	—	COM	35906A108
—	LAM RESE	72,094	$5.865B	0.1%	$81158.76	—	COM	512807108
—	PDC ENER	106,975	$5.738B	0.1%	$53849.19	—	COM	69327R101
—	BEAZER H	200,000	$5.735B	0.1%	$28675.00	—	UNIT0	07556Q709
MAA	MID-AMER	78,346	$5.704B	0.1%	$52.34	-0.1%	COM	59522J103
—	VITAMIN	151,954	$5.663B	0.1%	$37267.86	—	COM	92849E101
—	CORNERST	160,416	$5.582B	0.1%	$33603.73	—	COM	21925Y103
—	ALCOA IN	498,800	$5.562B	0.1%	$11150.76	—	COM	013817101
—	CAMERON	104,500	$5.473B	0.1%	$45551.06	—	COM	13342B105
DECK	DECKERS	74,882	$5.389B	0.1%	$12.28	0.0%	COM	243537107
USB	US BANCO	124,175	$5.389B	0.1%	$29.85	+0.2%	COMNE	902973304
—	MICHAELS	200,000	$5.382B	0.1%	$26910.00	—	COM	59408Q106
C	CITIGROU	95,965	$5.301B	0.1%	$40.27	+0.7%	COMNE	172967424
—	CONCHO R	46,126	$5.252B	0.1%	$103395.42	—	COM	20605P101
SWX	SOUTHWES	98,550	$5.244B	0.1%	$54.98	-0.1%	COM	844895102
VTR	VENTAS I	84,223	$5.229B	0.1%	$47.39	+3.2%	COM	92276F100
HY	HYSTER Y	73,533	$5.094B	0.1%	$56.45	-1.5%	CLA	449172105
MCD	MCDONALD	53,000	$5.039B	0.1%	$72.15	+2.8%	COM	580135101
TSM	TAIWAN S	221,000	$5.019B	0.1%	$22710.41	—	SPONS	874039100
—	SEQUENOM	5,000,000	$4.854B	0.1%	$985.77	—	NOTE5	817337AB4
NRG	NRG ENER	210,748	$4.822B	0.1%	$19.74	-0.1%	COMNE	629377508
ICE	INTERCON	20,884	$4.67B	0.1%	$39.23	+3.2%	COM	45866F104
—	ARCELORM	474,100	$4.608B	0.1%	$9419.46	—	NYREG	03938L104
—	CALLON P	546,651	$4.548B	0.1%	$7742.51	—	COM	13123X102
BALL	BALL COR	64,749	$4.542B	0.1%	$30.97	+4.5%	COM	058498106
—	AMERICAN	119,899	$4.519B	0.1%	$38492.96	—	COM	024835100
—	WORKDAY	4,000,000	$4.516B	0.1%	$1186.06	—	NOTE0	98138HAC5
WDC	WESTERN	57,062	$4.475B	0.1%	$64.35	-6.3%	COM	958102105
—	EXELIXIS	5,000,000	$4.467B	0.1%	$874.74	—	NOTE4	30161QAC8
—	WABASH N	3,550,000	$4.458B	0.1%	$1255.77	—	NOTE3	929566AH0
—	SANCHEZ	451,000	$4.42B	0.1%	$19975.10	—	COM	79970Y105
—	VALE S A	871,600	$4.402B	0.1%	$5394.96	—	ADRRE	91912E204
KIM	KIMCO RL	193,713	$4.366B	0.1%	$14.58	0.0%	COM	49446R109
—	ENLINK M	140,300	$4.362B	0.1%	$31090.52	—	COMUN	29336T100
HOG	HARLEY D	76,548	$4.313B	0.1%	$62.87	-9.0%	COM	412822108
—	BONANZA	231,498	$4.225B	0.1%	$36183.99	—	COM	097793103
CJESEUR	C&J ENER	319,034	$4.211B	0.1%	$13199.22	—	SHS	G3164Q101
KRC	KILROY R	62,425	$4.192B	0.1%	$69326.57	—	COM	49427F108
DEI	DOUGLAS	154,066	$4.151B	0.1%	$28129.23	—	COM	25960P109
CUBE	CUBESMAR	176,847	$4.096B	0.1%	$21569.53	—	COM	229663109
—	WEATHERF	331,670	$4.07B	0.1%	$12299.50	—	ORDSH	G48833100
—	PANDORA	253,260	$3.936B	0.1%	$15738.78	—	COM	698354107
STWD	STARWOOD	181,181	$3.908B	0.1%	$21569.59	—	COM	85571B105
FRPT	FRESHPET	210,021	$3.906B	0.1%	$18.10	+15.5%	COM	358039105
VLO	VALERO E	62,300	$3.9B	0.1%	$38.11	+2.2%	COM	91913Y100
—	KEYW HLD	4,500,000	$3.854B	0.1%	$962.00	—	NOTE2	493723AA8
DVN	DEVON EN	64,294	$3.825B	0.1%	$41.49	+6.6%	COM	25179M103
BOX	BOX INC	200,000	$3.728B	0.1%	$17.66	-0.6%	CLA	10316T104
YELP	YELP INC	85,295	$3.67B	0.1%	$56.42	-17.8%	CLA	985817105
CLX	CLOROX C	34,939	$3.634B	0.1%	$79.11	+1.2%	COM	189054109
—	SPRINGLE	78,271	$3.593B	0.1%	$47097.01	—	COM	85172J101
SWKS	SKYWORKS	34,144	$3.554B	0.1%	$81.63	0.0%	COM	83088M102
FOLD	AMICUS T	250,000	$3.538B	0.1%	$9.44	+27.3%	COM	03152W109
ILMN	ILLUMINA	16,200	$3.537B	0.1%	$195.32	0.0%	COM	452327109
—	CATALENT	120,000	$3.52B	0.1%	$29938.89	—	COM	148806102
—	U S SILI	118,727	$3.486B	0.1%	$29361.48	—	COM	90346E103
—	GULFPORT	85,546	$3.443B	0.1%	$45910.93	—	COMNE	402635304
ON	ON SEMIC	288,100	$3.368B	0.1%	$12.15	+1.0%	COM	682189105
FMX	FOMENTO	36,935	$3.291B	0.1%	$90719.46	—	SPONA	344419106
KRG	KITE RLT	132,808	$3.25B	0.1%	$26415.70	—	COMNE	49803T300
PCH	POTLATCH	91,400	$3.228B	0.1%	$37260.41	—	COM	737630103
CSCO	CISCO SY	117,152	$3.217B	0.1%	$18.31	+12.7%	COM	17275R102
—	SUPERIOR	152,129	$3.201B	0.1%	$20757.18	—	COM	868157108
SRE	SEMPRA E	31,867	$3.153B	0.1%	$37.85	0.0%	COM	816851109
SPG	SIMON PP	17,786	$3.077B	0.1%	$106.54	+1.5%	COM	828806109
ORCL	ORACLE C	75,000	$3.022B	0.1%	$36.84	+0.4%	COM	68389X105
SU	SUNCOR E	109,600	$3.016B	0.1%	$20.73	0.0%	COM	867224107
—	COOPER T	88,187	$2.983B	0.1%	$32593.38	—	COM	216831107
GLW	CORNING	150,000	$2.96B	0.1%	$16.12	0.0%	COM	219350105
CNP	CENTERPO	154,225	$2.935B	0.1%	$14.15	-0.7%	COM	15189T107
—	ISTAR FI	218,936	$2.916B	0.1%	$13318.96	—	COM	45031U101
—	RITE AID	348,187	$2.907B	0.1%	$8568.94	—	COM	767754104
FOSL	FOSSIL G	41,760	$2.896B	0.1%	$77.68	0.0%	COM	34988V106
WTFC	WINTRUST	53,868	$2.875B	0.0%	$48.44	+4.0%	COM	97650W108
CAT	CATERPIL	33,757	$2.863B	0.0%	$65.86	0.0%	COM	149123101
—	GOODRICH	1,529,975	$2.846B	0.0%	$4464.98	—	COMNE	382410405
—	CIENA CO	2,000,000	$2.821B	0.0%	$1242.44	—	DEBT4	171779AK7
—	ZAFGEN I	80,200	$2.777B	0.0%	$37106.77	—	COM	98885E103
PVH	PVH CORP	23,554	$2.713B	0.0%	$112.31	-4.9%	COM	693656100
BRSL	INTERNAT	150,000	$2.664B	0.0%	$10.73	0.0%	SHSUS	G4863A108
—	BLUEBIRD	15,745	$2.651B	0.0%	$168370.90	—	COM	09609G100
AMG	AFFILIAT	12,000	$2.623B	0.0%	$204.27	+5.4%	COM	008252108
MA	MASTERCA	27,500	$2.571B	0.0%	$76.71	+12.3%	CLA	57636Q104
—	RELYPSA	76,700	$2.538B	0.0%	$34470.60	—	COM	759531106
CERS	CERUS CO	477,300	$2.477B	0.0%	$5.12	-7.5%	COM	157085101
CF	CF INDS	38,400	$2.468B	0.0%	$43.99	+2.7%	COM	125269100
—	DDR CORP	159,340	$2.463B	0.0%	$16838.15	—	COM	23317H102
—	MOBILEIR	412,750	$2.439B	0.0%	$9969.88	—	COMNE	60739U204
—	KEYW HLD	259,697	$2.42B	0.0%	$10897.73	—	COM	493723100
AVB	AVALONBA	15,000	$2.398B	0.0%	$97.77	+19.2%	COM	053484101
—	ATLAS AI	41,667	$2.29B	0.0%	$54959.56	—	COMNE	049164205
—	THERAPEU	291,000	$2.287B	0.0%	$6418.46	—	COM	88338N107
—	TEEKAY T	336,500	$2.224B	0.0%	$6609.21	—	CLA	Y8565N102
FE	FIRSTENE	66,876	$2.177B	0.0%	$22.85	-1.9%	COM	337932107
GOGO	GOGO INC	100,000	$2.143B	0.0%	$17.02	+25.4%	COM	38046C109
—	GENER8 M	156,700	$2.136B	0.0%	$13631.14	—	COM	Y26889108
WYNN	WYNN RES	21,484	$2.12B	0.0%	$123.06	-20.3%	COM	983134107
MO	ALTRIA G	42,875	$2.097B	0.0%	$25.38	-0.5%	COM	02209S103
SPY	SPDR S&P	10,000	$2.058B	0.0%	$199990.83	—	TRUNI	78462F103
DIS	DISNEY W	18,000	$2.055B	0.0%	$100.00	0.0%	COMDI	254687106
QCOM	QUALCOMM	32,500	$2.035B	0.0%	$51.17	-1.7%	COM	747525103
—	VERIFONE	59,669	$2.026B	0.0%	$34893.33	—	COM	92342Y109
AMH	AMERICAN	126,242	$2.025B	0.0%	$16218.06	—	CLA	02665T306
—	FMC TECH	48,000	$1.992B	0.0%	$37008.75	—	COM	30249U101
—	OM ASSET	108,500	$1.93B	0.0%	$17788.02	—	SHS	G67506108
—	TETRAPHA	40,000	$1.898B	0.0%	$38186.63	—	COM	88165N105
AMT	AMERICAN	20,000	$1.866B	0.0%	$74.47	-2.0%	COM	03027X100
—	EP ENERG	143,210	$1.823B	0.0%	$10479.27	—	CLA	268785102
—	INOTEK P	2,000,000	$1.817B	0.0%	$908.50	—	NOTE5	45780VAA0
GASS	STEALTHG	267,538	$1.806B	0.0%	$6.69	0.0%	SHS	Y81669106
KRE	SPDR SER	40,000	$1.766B	0.0%	$44150.00	—	S&PRE	78464A698
—	DERMIRA	100,000	$1.755B	0.0%	$17265.42	—	COM	24983L104
—	HESS COR	25,000	$1.672B	0.0%	$66880.00	—	COM	42809H107
—	ENERGEN	23,736	$1.621B	0.0%	$68292.89	—	COM	29265N108
AER	AERCAP H	35,000	$1.603B	0.0%	$46.65	0.0%	SHS	N00985106
—	MAXIM IN	45,000	$1.556B	0.0%	$34577.78	—	COM	57772K101
CME	CME GROU	16,528	$1.538B	0.0%	$61.61	0.0%	COM	12572Q105
—	K2M GROU	62,844	$1.51B	0.0%	$22050.00	—	COM	48273J107
FFIV	F5 NETWO	12,500	$1.504B	0.0%	$122.95	0.0%	COM	315616102
HYG	ISHARES	16,500	$1.465B	0.0%	$90022.97	—	IBOXX	464288513
—	CTRIP CO	19,891	$1.444B	0.0%	$72595.65	—	AMERI	22943F100
—	ARCADIA	225,206	$1.435B	0.0%	$6371.94	—	COM	039014105
EWW	ISHARES	25,000	$1.428B	0.0%	$57120.00	—	MSCIM	464286822
—	UNITED S	71,278	$1.417B	0.0%	$20361.11	—	UNITS	91232N108
—	INTERACT	31,538	$1.402B	0.0%	$44454.31	—	COM	45841V109
—	RECEPTOS	7,377	$1.402B	0.0%	$190050.16	—	COM	756207106
—	INVESTOR	112,321	$1.382B	0.0%	$11717.51	—	COM	46146L101
EXPE	EXPEDIA	12,500	$1.367B	0.0%	$83.75	+16.7%	COMNE	30212P303
TMUS	T MOBILE	34,972	$1.356B	0.0%	$34.61	0.0%	COM	872590104
TRIP	TRIPADVI	15,552	$1.355B	0.0%	$69.90	+3.4%	COM	896945201
—	RAMBUS I	1,000,000	$1.332B	0.0%	$1224.00	—	NOTE1	750917AE6
RJF	RAYMOND	22,000	$1.311B	0.0%	$33.20	0.0%	COM	754730109
EQR	EQUITY R	18,607	$1.306B	0.0%	$38.67	+12.1%	SHBEN	29476L107
CDP	CORPORAT	54,861	$1.291B	0.0%	$24224.15	—	SHBEN	22002T108
—	RICE ENE	61,975	$1.291B	0.0%	$24972.50	—	COM	762760106
—	QTS RLTY	35,324	$1.288B	0.0%	$36400.00	—	COMCL	74736A103
ECH	ISHARES	33,275	$1.268B	0.0%	$38106.69	—	MSCIC	464286640
—	BRF SA	60,000	$1.255B	0.0%	$20916.67	—	SPONS	10552T107
—	ANTARES	600,000	$1.248B	0.0%	$2080.00	—	COM	036642106
PZZA	PAPA JOH	16,485	$1.246B	0.0%	$52.50	+2.2%	COM	698813102
—	SALESFOR	1,000,000	$1.218B	0.0%	$1153.00	—	NOTE0	79466LAD6
—	CBL & AS	74,602	$1.209B	0.0%	$19805.27	—	COM	124830100
—	CENTURYL	41,006	$1.205B	0.0%	$32887.93	—	COM	156700106
—	ZENDESK	54,223	$1.204B	0.0%	$22204.60	—	COM	98936J101
BRK/B	BERKSHIR	8,828	$1.202B	0.0%	$143.87	-0.9%	CLBNE	084670702
—	NETSUITE	13,102	$1.202B	0.0%	$92766.95	—	COM	64118Q107
—	BENEFICI	95,848	$1.197B	0.0%	$11672.75	—	COM	08171T102
—	OXFORD I	85,819	$1.189B	0.0%	$14054.64	—	ORDSH	G6855A103
DTE	DTE ENER	15,927	$1.189B	0.0%	$49.49	-5.4%	COM	233331107
—	BABCOCK	36,156	$1.186B	0.0%	$32802.30	—	COM	05615F102
—	EVERBANK	60,000	$1.179B	0.0%	$19650.00	—	COM	29977G102
AWK	AMERICAN	24,200	$1.177B	0.0%	$42.75	0.0%	COM	030420103
—	ILLUMINA	1,000,000	$1.171B	0.0%	$1171.00	—	NOTE6	452327AF6
—	REYNOLDS	15,527	$1.159B	0.0%	$74644.17	—	COM	761713106
BRX	BRIXMOR	50,000	$1.156B	0.0%	$26542.86	—	COM	11120U105
PLUG	PLUG POW	470,000	$1.152B	0.0%	$4.48	-41.6%	COMNE	72919P202
—	NVIDIA C	1,000,000	$1.151B	0.0%	$1154.00	—	NOTE1	67066GAC8
—	INVUITY	80,304	$1.129B	0.0%	$14059.08	—	COMNE	46187J205
CHD	CHURCH &	13,797	$1.119B	0.0%	$36.39	0.0%	COM	171340102
ULTA	ULTA SAL	7,216	$1.115B	0.0%	$153.70	0.0%	COM	90384S303
NVDA	NVIDIA C	54,780	$1.102B	0.0%	$0.45	+16.6%	COM	67066G104
MSM	MSC INDL	15,698	$1.095B	0.0%	$74.62	-4.6%	CLA	553530106
—	SIENTRA	43,129	$1.088B	0.0%	$16789.47	—	COM	82621J105
TSLA	TESLA MT	4,000	$1.073B	0.0%	$15.81	0.0%	COM	88160R101
—	AVALANCH	65,314	$1.061B	0.0%	$31288.06	—	COM	05337G107
—	NETSUITE	1,000,000	$1.046B	0.0%	$1076.86	—	NOTE0	64118QAB3
—	YAHOO IN	1,000,000	$1.031B	0.0%	$1128.45	—	NOTE1	984332AF3
—	STERLING	70,000	$1.029B	0.0%	$13408.67	—	COM	85917A100
—	NUANCE C	1,000,000	$1.017B	0.0%	$1034.67	—	NOTE2	67020YAF7
—	NORTHSTA	54,690	$1.011B	0.0%	$18486.01	—	COM	66705Y104
—	SHUTTERF	1,000,000	$1.011B	0.0%	$1009.00	—	NOTE0	82568PAB2
—	RETAIL P	72,425	$1.009B	0.0%	$15543.62	—	CLA	76131V202
CBRL	CRACKER	6,750	$1.007B	0.0%	$88.14	+0.7%	COM	22410J106
—	SONIC CO	34,871	$1.004B	0.0%	$28791.83	—	COM	835451105
—	FRANKLIN	43,700	$1.002B	0.0%	$20997.26	—	COM	35352P104
—	INTERSEC	35,000	$1.002B	0.0%	$23630.97	—	COM	46071F103
WMB	WILLIAMS	17,295	$993M	0.0%	$28.07	0.0%	COM	969457100
MBUU	MALIBU B	49,199	$988M	0.0%	$21.64	0.0%	COMCL	56117J100
WLK	WESTLAKE	14,212	$975M	0.0%	$54.56	+13.8%	COM	960413102
LBTYAUSD	LIBERTY	18,036	$975M	0.0%	$54058.55	—	SHSCL	G5480U104
—	SANDISK	1,000,000	$974M	0.0%	$1002.04	—	NOTE0	80004CAF8
—	ENDOLOGI	1,000,000	$967M	0.0%	$953.00	—	NOTE2	29266SAA4
—	ORCHIDS	40,000	$963M	0.0%	$24075.00	—	COM	68572N104
—	HOMEAWAY	1,000,000	$963M	0.0%	$963.00	—	NOTE0	43739QAB6
CLW	CLEARWAT	16,794	$962M	0.0%	$65.10	-5.2%	COM	18538R103
—	LIBERTY	1,000,000	$955M	0.0%	$991.00	—	NOTE1	531229AB8
—	COLUCID	106,750	$950M	0.0%	$8899.30	—	COM	19716T101
PRAA	PRA GROU	15,182	$946M	0.0%	$56.07	+2.7%	COM	69354N106
FR	FIRST IN	50,464	$945M	0.0%	$21424.05	—	COM	32054K103
CMS	CMS ENER	29,630	$943M	0.0%	$18.90	+29.5%	COM	125896100
PTEN	PATTERSO	50,054	$942M	0.0%	$17.15	+21.0%	COM	703481101
—	POWERSHS	37,500	$939M	0.0%	$25040.00	—	DOLLI	73936D107
ENB	ENBRIDGE	20,000	$936M	0.0%	$27.15	0.0%	COM	29250N105
—	HCP INC	25,414	$927M	0.0%	$37057.54	—	COM	40414L109
SCL	STEPAN C	17,073	$924M	0.0%	$44.04	+12.0%	COM	858586100
PDM	PIEDMONT	52,550	$924M	0.0%	$18178.63	—	COMCL	720190206
STAG	STAG IND	46,068	$921M	0.0%	$19992.19	—	COM	85254J102
—	INGRAM M	36,721	$919M	0.0%	$25040.25	—	CLA	457153104
—	COUSINS	88,360	$917M	0.0%	$10378.00	—	COM	222795106
—	BROADSOF	26,506	$916M	0.0%	$33562.63	—	COM	11133B409
IRM	IRON MTN	29,426	$912M	0.0%	$19.10	0.0%	COM	46284V101
ALLE	ALLEGION	15,137	$910M	0.0%	$54.51	0.0%	ORDSH	G0176J109
—	ACTIVISI	37,207	$901M	0.0%	$22108.47	—	COM	00507V109
FNF	FIDELITY	24,177	$894M	0.0%	$17.29	0.0%	FNFGR	31620R303
TPC	TUTOR PE	41,300	$891M	0.0%	$23.49	-2.8%	COM	901109108
—	RETAIL O	56,409	$881M	0.0%	$15618.08	—	COM	76131N101
—	DST SYS	6,987	$880M	0.0%	$105044.87	—	COM	233326107
TTWO	TAKE-TWO	31,446	$867M	0.0%	$26.41	-0.5%	COM	874054109
SAM	BOSTON B	3,716	$862M	0.0%	$289.79	-11.3%	CLA	100557107
OEC	ORION EN	46,687	$862M	0.0%	$19.61	0.0%	COM	L72967109
—	TRIUMPH	13,022	$859M	0.0%	$66782.45	—	COM	896818101
—	AARONS I	23,700	$858M	0.0%	$36202.53	—	COMPA	002535300
ALL	ALLSTATE	13,204	$857M	0.0%	$55.69	-2.5%	COM	020002101
—	SANOFI	1,211,660	$848M	0.0%	$1900.37	—	RIGHT	80105N113
JPM	JPMORGAN	12,495	$847M	0.0%	$44.40	+10.7%	COM	46625H100
—	RSP PERM	29,999	$843M	0.0%	$28100.94	—	COM	74978Q105
OHI	OMEGA HE	24,175	$830M	0.0%	$34059.11	—	COM	681936100
—	PENNSYLV	38,848	$829M	0.0%	$21339.58	—	SHBEN	709102107
—	COVISINT	253,139	$828M	0.0%	$2649.96	—	COM	22357R103
—	SOUTHWES	36,155	$822M	0.0%	$23129.20	—	COM	845467109
ECPG	ENCORE C	19,223	$822M	0.0%	$41.80	-1.9%	COM	292554102
MTN	VAIL RES	7,491	$818M	0.0%	$104.58	0.0%	COM	91879Q109
TDS	TELEPHON	27,469	$808M	0.0%	$26.31	+9.1%	COMNE	879433829
—	SENIOR H	46,039	$808M	0.0%	$17550.34	—	SHBEN	81721M109
REI	RING ENE	72,100	$807M	0.0%	$11.77	0.0%	COM	76680V108
VOYA	VOYA FIN	17,345	$806M	0.0%	$37.86	+6.6%	COM	929089100
—	ISHARES	62,500	$801M	0.0%	$12816.00	—	MSCIJ	464286848
—	INNOPHOS	15,139	$797M	0.0%	$52645.48	—	COM	45774N108
—	VANTIV I	20,837	$796M	0.0%	$37869.95	—	CLA	92210H105
—	CHUYS HL	29,654	$794M	0.0%	$22539.31	—	COM	171604101
—	BERRY PL	24,447	$792M	0.0%	$34802.64	—	COM	08579W103
—	TRANSENT	262,558	$788M	0.0%	$3001.24	—	COMNE	89366M201
MBI	MBIA INC	350,000	$784M	0.0%	—	—	Put	55262C100
BIGGQ	BIG LOTS	17,350	$781M	0.0%	$35.62	0.0%	COM	089302103
—	CELYAD S	15,000	$780M	0.0%	$52000.00	—	ADR	151205200
NAVI	NAVIENT	42,403	$772M	0.0%	$19.57	0.0%	COM	63938C108
SBNY	SIGNATUR	5,252	$769M	0.0%	$129529.41	—	COM	82669G104
—	AMTRUST	11,634	$762M	0.0%	$60806.24	—	COM	032359309
—	NIVALIS	50,000	$758M	0.0%	$15160.00	—	COM	65481J109
—	SPARTANN	22,871	$744M	0.0%	$26851.93	—	COM	847215100
HCA	HCA HOLD	8,154	$740M	0.0%	$68.32	+9.0%	COM	40412C101
—	AMERICAN	90,960	$740M	0.0%	$8135.44	—	COM	02917T104
—	COBALT I	1,000,000	$739M	0.0%	$893.41	—	NOTE2	19075FAA4
—	DENNYS C	63,088	$732M	0.0%	$11602.84	—	COM	24869P104
—	COBALT I	1,000,000	$729M	0.0%	$898.00	—	NOTE3	19075FAB2
CMCSA	COMCAST	12,073	$726M	0.0%	$22.98	0.0%	CLA	20030N101
OPLN	KAR AUCT	19,350	$724M	0.0%	$13.90	+3.0%	COM	48238T109
CDW	CDW CORP	21,101	$723M	0.0%	$33.01	0.0%	COM	12514G108
BA	BOEING C	5,162	$716M	0.0%	$128.84	0.0%	COM	097023105
—	VONAGE H	143,693	$706M	0.0%	$4194.80	—	COM	92886T201
PNW	PINNACLE	12,355	$703M	0.0%	$35.49	+12.0%	COM	723484101
CLDT	CHATHAM	26,477	$701M	0.0%	$29410.39	—	COM	16208T102
MUSA	MURPHY U	12,543	$700M	0.0%	$58.77	+3.9%	COM	626755102
MMS	MAXIMUS	10,643	$700M	0.0%	$55.62	+17.7%	COM	577933104
—	LYON WIL	26,999	$693M	0.0%	$25825.00	—	CLANE	552074700
INGR	INGREDIO	8,657	$691M	0.0%	$80.34	0.0%	COM	457187102
—	VECTREN	17,928	$690M	0.0%	$43368.79	—	COM	92240G101
CSGS	CSG SYS	21,807	$690M	0.0%	$21.43	+15.6%	COM	126349109
AN	AUTONATI	10,847	$683M	0.0%	$63.51	0.0%	COM	05329W102
—	HAWAIIAN	28,639	$680M	0.0%	$23743.85	—	COM	419879101
—	SELECT C	22,547	$678M	0.0%	$30070.52	—	COM	81616X103
—	CABOT MI	14,396	$678M	0.0%	$47096.41	—	COM	12709P103
GPK	GRAPHIC	48,530	$676M	0.0%	$13.30	+7.8%	COM	388689101
—	BUNGE LI	7,687	$675M	0.0%	$89013.16	—	COM	G16962105
AMCX	AMC NETW	8,204	$671M	0.0%	$77.82	0.0%	CLA	00164V103
CDNS	CADENCE	34,097	$670M	0.0%	$15.99	+21.2%	COM	127387108
—	MEMORIAL	35,190	$668M	0.0%	$23074.63	—	COM	58605Q109
—	BRIGGS &	34,615	$667M	0.0%	$20004.48	—	COM	109043109
AXS	AXIS CAP	12,499	$667M	0.0%	$37.41	+7.4%	SHS	G0692U109
—	BIOMED R	34,419	$666M	0.0%	$22268.96	—	COM	09063H107
ODFL	OLD DOMI	9,671	$663M	0.0%	$23.60	-3.1%	COM	679580100
VZ	VERIZON	13,927	$649M	0.0%	$27.65	+2.4%	COM	92343V104
—	HORNBECK	31,500	$647M	0.0%	$20539.68	—	COM	440543106
CTRA	CABOT OI	20,500	$647M	0.0%	$21.59	+12.1%	COM	127097103
—	FIESTA R	12,927	$646M	0.0%	$49972.93	—	COM	31660B101
NXST	NEXSTAR	11,439	$641M	0.0%	$43.49	0.0%	CLA	65336K103
—	UMPQUA H	35,562	$640M	0.0%	$16959.17	—	COM	904214103
APOG	APOGEE E	12,136	$639M	0.0%	$39.21	+12.3%	COM	037598109
OLN	OLIN COR	23,635	$637M	0.0%	$21.65	0.0%	COMPA	680665205
EQT	EQT CORP	7,801	$635M	0.0%	$43.09	0.0%	COM	26884L109
—	EDUCATIO	20,125	$631M	0.0%	$33161.32	—	COMNE	28140H203
—	TOTAL SY	14,981	$626M	0.0%	$41786.26	—	COM	891906109
—	SOVRAN S	7,179	$624M	0.0%	$86920.19	—	COM	84610H108
DRI	DARDEN R	8,782	$624M	0.0%	$43.66	0.0%	COM	237194105
—	OTONOMY	27,106	$623M	0.0%	$32108.14	—	COM	68906L105
BCC	BOISE CA	16,964	$622M	0.0%	$23.79	+3.2%	COM	09739D100
GPC	GENUINE	6,890	$617M	0.0%	$68.86	-1.6%	COM	372460105
ATRC	ATRICURE	25,000	$616M	0.0%	$18.97	+17.7%	COM	04963C209
—	CONSOL E	350,000	$616M	0.0%	$21739.45	—	Put	20854P109
AL	AIR LEAS	18,164	$616M	0.0%	$32.32	0.0%	CLA	00912X302
SBH	SALLY BE	19,457	$614M	0.0%	$31.74	0.0%	COM	79546E104
VRSK	VERISK A	8,437	$614M	0.0%	$70.23	0.0%	COM	92345Y106
UHS	UNIVERSA	4,315	$613M	0.0%	$107.35	+11.6%	CLB	913903100
CRUS	CIRRUS L	17,932	$610M	0.0%	$35.24	0.0%	COM	172755100
CAL	CALERES	19,192	$610M	0.0%	$26.96	0.0%	COM	129500104
SAIA	SAIA INC	15,472	$608M	0.0%	$41.33	0.0%	COM	78709Y105
—	SVB FINL	4,226	$608M	0.0%	$143871.27	—	COM	78486Q101
—	GENERAL	23,667	$607M	0.0%	$22273.40	—	COM	370023103
ADP	AUTOMATI	7,504	$602M	0.0%	$67.60	0.0%	COM	053015103
UNH	UNITEDHE	4,852	$592M	0.0%	$87.97	+13.2%	COM	91324P102
MSCI	MSCI INC	9,625	$592M	0.0%	$55.18	0.0%	COM	55354G100
—	ARISTA N	7,224	$590M	0.0%	$70520.00	—	COM	040413106
JLL	JONES LA	3,444	$589M	0.0%	$149.61	+10.0%	COM	48020Q107
GM	GENERAL	29,454	$588M	0.0%	$24.86	+12.0%	Call	37045V100
JBLU	JETBLUE	28,207	$586M	0.0%	$20.25	0.0%	COM	477143101
—	VIACOM I	9,052	$585M	0.0%	$73902.44	—	CLB	92553P201
—	LEXINGTO	68,821	$584M	0.0%	$9827.91	—	COM	529043101
HII	HUNTINGT	5,150	$580M	0.0%	$91.45	+13.9%	COM	446413106
NTAP	NETAPP I	18,378	$580M	0.0%	$26.44	0.0%	COM	64110D104
UDR	UDR INC	17,776	$569M	0.0%	$18.72	+20.7%	COM	902653104
—	GREAT AJ	40,000	$567M	0.0%	$14256.25	—	COM	38983D300
SPY	SPDR S&P	155,000	$566M	0.0%	$199990.83	—	Put	78462F103
—	AQUA AME	23,021	$564M	0.0%	$24499.37	—	COM	03836W103
—	AGL RES	12,115	$564M	0.0%	$53796.82	—	COM	001204106
AIT	APPLIED	14,159	$561M	0.0%	$35.74	0.0%	COM	03820C105
PBF	PBF ENER	19,601	$557M	0.0%	$28.14	0.0%	CLA	69318G106
FAF	FIRST AM	14,877	$554M	0.0%	$25.35	0.0%	COM	31847R102
—	AETNA IN	4,338	$553M	0.0%	$91396.63	—	COM	00817Y108
—	G & K SV	7,987	$552M	0.0%	$71097.91	—	CLA	361268105
HIG	HARTFORD	13,223	$550M	0.0%	$33.30	0.0%	COM	416515104
—	HEALTHCA	22,928	$549M	0.0%	$25736.12	—	CLANE	42225P501
—	TESSERA	14,295	$543M	0.0%	$37985.31	—	COM	88164L100
MATX	MATSON I	12,906	$543M	0.0%	$32.03	+7.7%	COM	57686G105
—	SINCLAIR	19,457	$543M	0.0%	$27579.72	—	CLA	829226109
CBRE	CBRE GRO	14,327	$530M	0.0%	$37.97	0.0%	CLA	12504L109
—	SKECHERS	4,822	$529M	0.0%	$55248.74	—	CLA	830566105
—	OCATA TH	99,800	$526M	0.0%	$5270.54	—	COM	67457L100
—	ALPHA NA	7,500,000	$524M	0.0%	$213.71	—	NOTE4	02076XAF9
DRH	DIAMONDR	40,819	$523M	0.0%	$14130.86	—	COM	252784301
IFF	INTERNAT	4,754	$520M	0.0%	$89.30	0.0%	COM	459506101
—	CALAMP C	28,248	$516M	0.0%	$18266.78	—	COM	128126109
WHR	WHIRLPOO	2,942	$509M	0.0%	$198.07	-5.2%	COM	963320106
—	CORNERST	500,000	$506M	0.0%	$993.78	—	NOTE1	21925YAB9
—	SONUS NE	72,678	$503M	0.0%	$6920.94	—	COMNE	835916503
HBNC	HORIZON	20,000	$499M	0.0%	$10.64	0.0%	COM	440407104
—	TASER IN	14,965	$498M	0.0%	$33277.65	—	COM	87651B104
—	TREEHOUS	6,144	$498M	0.0%	$81054.69	—	COM	89469A104
—	XEROX CO	46,675	$497M	0.0%	$12571.40	—	COM	984121103
AYI	ACUITY B	2,762	$497M	0.0%	$169.64	0.0%	COM	00508Y102
—	CORELOGI	12,478	$495M	0.0%	$35276.29	—	COM	21871D103
IOSP	INNOSPEC	10,990	$495M	0.0%	$38.15	+1.9%	COM	45768S105
TXNM	PNM RES	20,075	$494M	0.0%	$28.33	-5.5%	COM	69349H107
EEFT	EURONET	7,941	$490M	0.0%	$59.48	0.0%	COM	298736109
—	EXPRESS	5,480	$487M	0.0%	$87571.13	—	COM	30219G108
—	INFOBLOX	18,582	$487M	0.0%	$26208.16	—	COM	45672H104
ASC	ARDMORE	40,000	$484M	0.0%	$10.37	-12.5%	COM	Y0207T100
—	STRATEGI	39,649	$481M	0.0%	$12466.30	—	COM	86272T106
BR	BROADRID	9,597	$480M	0.0%	$44.18	0.0%	COM	11133T103
KLIC	KULICKE	40,779	$478M	0.0%	$12.12	0.0%	COM	501242101
—	CLUBCORP	19,687	$470M	0.0%	$19375.60	—	COM	18948M108
QRVO	QORVO IN	5,829	$468M	0.0%	$77.52	0.0%	COM	74736K101
TRMB	TRIMBLE	19,964	$468M	0.0%	$25.65	-4.7%	COM	896239100
HAL	HALLIBUR	10,871	$468M	0.0%	$37.52	0.0%	COM	406216101
—	CIDARA T	33,112	$464M	0.0%	$14013.05	—	COM	171757107
UNP	UNION PA	4,844	$462M	0.0%	$81.98	0.0%	COM	907818108
TTI	TETRA TE	72,300	$461M	0.0%	$6.50	+3.8%	COM	88162F105
—	MCGRAW H	4,578	$460M	0.0%	$100480.56	—	COM	580645109
PII	POLARIS	3,103	$460M	0.0%	$146.25	-1.6%	COM	731068102
TMO	THERMO F	3,533	$458M	0.0%	$125.59	+0.5%	COM	883556102
GTLS	CHART IN	12,665	$453M	0.0%	$32.14	+14.0%	COMPA	16115Q308
ROG	ROGERS C	6,847	$453M	0.0%	$73.96	0.0%	COM	775133101
ACM	AECOM	13,694	$453M	0.0%	$31.74	0.0%	COM	00766T100
MTZ	MASTEC I	22,777	$453M	0.0%	$19.99	-6.5%	COM	576323109
—	REALOGY	9,634	$450M	0.0%	$46709.57	—	COM	75605Y106
—	WESTERN	10,290	$449M	0.0%	$43634.60	—	COM	959319104
MLKN	MILLER H	15,536	$449M	0.0%	$22.42	-2.0%	COM	600544100
ALK	ALASKA A	6,914	$445M	0.0%	$59.43	-0.4%	COM	011659109
—	DEMANDWA	6,226	$443M	0.0%	$60898.84	—	COM	24802Y105
CALM	CAL MAIN	8,484	$443M	0.0%	$30.42	+17.2%	COMNE	128030202
—	CHICAGO	8,789	$440M	0.0%	$50062.58	—	COM	167250109
—	ALLERGAN	1,445	$438M	0.0%	$303114.20	—	SHS	G0177J108
RRGB	RED ROBI	5,106	$438M	0.0%	$81.07	+1.6%	COM	75689M101
RPM	RPM INTL	8,929	$437M	0.0%	$48.36	+1.8%	COM	749685103
TTMI	TTM TECH	43,102	$431M	0.0%	$9.73	0.0%	COM	87305R109
—	KEY ENER	239,158	$430M	0.0%	$1818.56	—	COM	492914106
LAMR	LAMAR AD	7,410	$426M	0.0%	$57489.88	—	CLA	512816109
SMTC	SEMTECH	21,372	$424M	0.0%	$23.29	0.0%	COM	816850101
—	INTERPUB	21,953	$423M	0.0%	$14.04	0.0%	COM	460690100
LSCC	LATTICE	71,483	$421M	0.0%	$5889.51	—	COM	518415104
GEO	GEO GROU	12,196	$417M	0.0%	$14.25	+4.7%	COM	36162J106
—	INVESTME	16,726	$415M	0.0%	$24811.67	—	COM	46145F105
—	LEXMARK	9,378	$415M	0.0%	$42139.17	—	CLA	529771107
WAL	WESTERN	12,276	$414M	0.0%	$27.67	0.0%	COM	957638109
PFG	PRINCIPA	8,030	$412M	0.0%	$35.02	0.0%	COM	74251V102
NSP	INSPERIT	7,986	$406M	0.0%	$20.38	0.0%	COM	45778Q107
CVS	CVS HEAL	3,864	$405M	0.0%	$75.25	0.0%	COM	126650100
MEI	METHODE	14,702	$404M	0.0%	$32.24	+12.4%	COM	591520200
—	DONNELLE	23,121	$403M	0.0%	$17120.36	—	COM	257867101
RF	REGIONS	38,432	$398M	0.0%	$6.79	+2.0%	COM	7591EP100
MDLZ	MONDELEZ	326,600	$394M	0.0%	$28.30	+9.0%	Call	609207105
RNR	RENAISSA	3,748	$380M	0.0%	$103.07	0.0%	COM	G7496G103
KMI	KINDER M	9,901	$380M	0.0%	$24.33	0.0%	COM	49456B101
OSIS	OSI SYST	5,337	$378M	0.0%	$71.83	+0.7%	COM	671044105
—	CORINDUS	107,400	$377M	0.0%	$3510.24	—	COM	218730109
—	ORION EN	150,000	$376M	0.0%	$2928.89	—	COM	686275108
—	KNOLL IN	14,965	$375M	0.0%	$25058.47	—	COMNE	498904200
LFUS	LITTELFU	3,948	$375M	0.0%	$97.65	0.0%	COM	537008104
EXPD	EXPEDITO	8,094	$373M	0.0%	$41.02	0.0%	COM	302130109
—	CONSOL E	1,597,500	$373M	0.0%	$21739.45	—	Call	20854P109
—	INTEGRAT	17,115	$371M	0.0%	$18198.72	—	COM	458118106
—	ALON USA	19,472	$368M	0.0%	$12649.03	—	COM	020520102
—	INFINERA	17,368	$364M	0.0%	$20958.08	—	COM	45667G103
BKH	BLACK HI	8,344	$364M	0.0%	$32.61	0.0%	COM	092113109
CAH	CARDINAL	4,229	$354M	0.0%	$63.92	+2.5%	COM	14149Y108
EW	EDWARDS	2,484	$354M	0.0%	$22.46	+0.5%	COM	28176E108
GULTU	GULF COA	504,880	$353M	0.0%	$2930.21	—	ROYAL	40222T104
—	CON-WAY	9,151	$351M	0.0%	$38356.46	—	COM	205944101
CACI	CACI INT	4,312	$349M	0.0%	$86.90	0.0%	CLA	127190304
—	BLOUNT I	31,883	$348M	0.0%	$16051.04	—	COM	095180105
ADMA	ADMA BIO	36,400	$337M	0.0%	$10.09	-14.3%	COM	000899104
—	AMERICAN	12,471	$336M	0.0%	$26942.51	—	COM	025676206
TSCO	TRACTOR	3,723	$335M	0.0%	$15.16	0.0%	COM	892356106
FIX	COMFORT	14,497	$333M	0.0%	$20.46	0.0%	COM	199908104
GDOT	GREEN DO	17,316	$331M	0.0%	$16.23	0.0%	CLA	39304D102
—	CALPINE	18,419	$331M	0.0%	$17970.57	—	COMNE	131347304
—	CORE MAR	5,562	$330M	0.0%	$59331.18	—	COM	218681104
—	HTG MOLE	29,600	$330M	0.0%	$11148.65	—	COM	40434H104
—	HUDSON P	11,606	$329M	0.0%	$28347.41	—	COM	444097109
—	GLATFELT	14,954	$329M	0.0%	$22000.80	—	COM	377316104
CYH	COMMUNIT	5,165	$325M	0.0%	$43.09	+4.1%	COM	203668108
LOPE	GRAND CA	7,675	$325M	0.0%	$43.31	0.0%	COM	38526M106
TAP	MOLSON C	4,599	$321M	0.0%	$57.78	-0.8%	CLB	60871R209
GCO	GENESCO	4,829	$319M	0.0%	$75.94	-9.7%	COM	371532102
—	B/E AERO	5,757	$316M	0.0%	$63621.25	—	COM	073302101
—	USA TRUC	14,821	$315M	0.0%	$21253.63	—	COM	902925106
—	COMSCORE	5,910	$315M	0.0%	$53299.49	—	COM	20564W105
GME	GAMESTOP	7,288	$313M	0.0%	$7.74	0.0%	CLA	36467W109
AEO	AMERICAN	18,028	$310M	0.0%	$12.52	0.0%	COM	02553E106
CMP	COMPASS	3,736	$307M	0.0%	$63.39	0.0%	COM	20451N101
LBTYAUSD	LIBERTY	200,000	$300M	0.0%	$54058.55	—	Call	G5480U104
T	AT&T INC	8,440	$300M	0.0%	$12.21	0.0%	COM	00206R102
IWM	ISHARES	145,000	$297M	0.0%	$120684.67	—	Put	464287655
CWT	CALIFORN	12,834	$293M	0.0%	$19.21	0.0%	COM	130788102
PSA	PUBLIC S	1,584	$292M	0.0%	$126.21	0.0%	COM	74460D109
—	MAIDEN H	17,731	$280M	0.0%	$13738.72	—	SHS	G5753U112
CNC	CENTENE	3,465	$279M	0.0%	$35.91	0.0%	COM	15135B101
MANH	MANHATTA	4,610	$275M	0.0%	$55.35	0.0%	COM	562750109
—	MENTOR G	10,329	$273M	0.0%	$26430.44	—	COM	587200106
NNN	NATIONAL	7,803	$273M	0.0%	$38917.25	—	COM	637417106
WAB	WABTEC C	2,854	$269M	0.0%	$92.44	0.0%	COM	929740108
—	HEARTLAN	4,955	$268M	0.0%	$54086.78	—	COM	42235N108
—	ACE LTD	2,640	$268M	0.0%	$101515.15	—	SHS	H0023R105
—	SERVICEM	7,167	$259M	0.0%	$36137.86	—	COM	81761R109
—	TELETECH	9,522	$258M	0.0%	$27095.15	—	COM	879939106
SHO	SUNSTONE	17,037	$256M	0.0%	$16357.22	—	COM	867892101
ABBV	ABBVIE I	3,798	$255M	0.0%	$42.33	0.0%	COM	00287Y109
—	CAMBREX	5,698	$250M	0.0%	$43875.04	—	COM	132011107
—	DIEBOLD	7,114	$249M	0.0%	$35001.41	—	COM	253651103
GPRE	GREEN PL	8,910	$245M	0.0%	$30.78	0.0%	COM	393222104
XLF	SELECT S	10,000	$244M	0.0%	$24400.00	—	SBIIN	81369Y605
—	ALLIQUA	46,126	$243M	0.0%	$5268.18	—	COMNE	019621200
—	AMERICAN	15,137	$242M	0.0%	$19633.08	—	COM	02504A104
SPSC	SPS COMM	3,632	$239M	0.0%	$33.61	0.0%	COM	78463M107
MATV	SCHWEITZ	5,904	$235M	0.0%	$25.46	0.0%	COM	808541106
M	MACYS IN	56,100	$233M	0.0%	$64.35	+5.0%	Put	55616P104
—	HSN INC	3,317	$233M	0.0%	$70244.20	—	COM	404303109
BRO	BROWN &	7,009	$230M	0.0%	$14.82	0.0%	COM	115236101
COR	AMERISOU	2,147	$228M	0.0%	$74.54	+11.3%	COM	03073E105
—	CABELAS	4,479	$224M	0.0%	$50011.16	—	COM	126804301
TRV	TRAVELER	2,266	$219M	0.0%	$80.92	0.0%	COM	89417E109
UGI	UGI CORP	6,354	$219M	0.0%	$35.06	+1.2%	COM	902681105
KR	KROGER C	2,989	$217M	0.0%	$28.71	+2.8%	COM	501044101
AIG	AMERICAN	3,496	$216M	0.0%	$45.50	0.0%	COMNE	026874784
—	WEST COR	7,116	$214M	0.0%	$30073.07	—	COM	952355204
COKE	COCA COL	1,413	$213M	0.0%	$9.39	+18.7%	COM	191098102
—	POST PPT	3,874	$211M	0.0%	$54465.67	—	COM	737464107
—	AXIALL C	5,583	$201M	0.0%	$36002.15	—	COM	05463D100
—	NEOTHETI	21,698	$195M	0.0%	$7478.51	—	COM	64066G101
—	SUPERVAL	22,705	$184M	0.0%	$8103.94	—	COM	868536103
—	CAPSTEAD	16,197	$180M	0.0%	$11113.17	—	COMNO	14067E506
—	HERITAGE	11,059	$163M	0.0%	$12338.48	—	COM	42726M106
—	CITRIX S	86,400	$156M	0.0%	$61243.40	—	Call	177376100
—	STARWOOD	171,500	$153M	0.0%	$82330.39	—	Call	85590A401
CPB	CAMPBELL	217,700	$147M	0.0%	—	—	Call	134429109
INN	SUMMIT H	11,186	$146M	0.0%	$13052.03	—	COM	866082100
—	TESCO CO	12,598	$137M	0.0%	$10874.74	—	COM	88157K101
—	TWITTER	104,000	$130M	0.0%	$36457.78	—	Call	90184L102
KRE	SPDR SER	100,000	$121M	0.0%	$44150.00	—	Put	78464A698
SPY	SPDR S&P	75,000	$115M	0.0%	$199990.83	—	Call	78462F103
KO	COCA COL	635,400	$103M	0.0%	$28.65	+1.4%	Call	191216100
EL	LAUDER E	56,100	$100M	0.0%	$59.91	+25.7%	Put	518439104
ATEN	A10 NETW	15,519	$100M	0.0%	$5.23	0.0%	COM	002121101
GS	GOLDMAN	15,000	$92M	0.0%	—	—	Put	38141G104
—	EMERALD	20,701	$88M	0.0%	$4251.00	—	COMPA	29101U407
MO	ALTRIA G	326,600	$78M	0.0%	$25.38	-0.5%	Call	02209S103
INTC	INTEL CO	50,000	$78M	0.0%	—	—	Put	458140100
—	E TRADE	225,000	$72M	0.0%	$29852.27	—	Call	269246401
—	COMMUNIT	5,041,594	$71M	0.0%	$60.52	—	RIGHT	203668116
—	ALCOA IN	250,000	$71M	0.0%	$11150.76	—	Put	013817101
—	ORBCOMM	10,000	$68M	0.0%	$6537.14	—	COM	68555P100
HYG	ISHARES	181,400	$65M	0.0%	$90022.97	—	Call	464288513
—	SEQUENOM	500,000	$58M	0.0%	—	—	Call	817337405
PEP	PEPSICO	265,100	$48M	0.0%	$69.08	+0.3%	Call	713448108
—	UNITED S	1,450,000	$37M	0.0%	$20361.11	—	Call	91232N108
—	L BRANDS	10,200	$32M	0.0%	$90579.85	—	Call	501797104
AMD	ADVANCED	13,355	$32M	0.0%	$2.42	0.0%	COM	007903107
XLF	SELECT S	50,000	$21M	0.0%	$24400.00	—	Put	81369Y605
MGM	MGM RESO	70,000	$21M	0.0%	$19.77	-3.0%	Call	552953101
—	VMWARE I	40,000	$17M	0.0%	$82021.05	—	Call	928563402
SCHW	SCHWAB C	32,700	$16M	0.0%	$20.55	+35.1%	Put	808513105
YELP	YELP INC	22,000	$15M	0.0%	$56.42	-17.8%	Call	985817105
XBI	SPDR SER	18,400	$13M	0.0%	—	—	Put	78464A870
STLD	STEEL DY	161,200	$8M	0.0%	$16.89	+1.6%	Call	858119100
CME	CME GROU	10,900	$6M	0.0%	$61.61	0.0%	Put	12572Q105
—	BONANZA	53,800	$4M	0.0%	$36183.99	—	Call	097793103
BHP	BHP BILL	214,900	$4M	0.0%	$46059.30	—	Call	088606108
—	ARCELORM	300,000	$4M	0.0%	$9419.46	—	Call	03938L104
—	WEATHERF	30,000	$2M	0.0%	$12299.50	—	Call	G48833100
IYR	ISHARES	50,000	$1M	0.0%	—	—	Call	464287739