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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $4.913T

Holdings (485)

— HCC INS 4.4%

Value $218B Shares 2,814,188 Est. Cost $76978.08 Unrealized —

— NIELSEN 3.8%

Value $186B Shares 4,182,243 Est. Cost $44469.92 Unrealized —

SCHW SCHWAB C 2.3%

Value $112.2B Shares 3,927,245 Est. Cost $21.54 Unrealized +31.1%

— CITY NAT 2.2%

Value $106.4B Shares 1,208,232 Est. Cost $89014.67 Unrealized —

BFH ALLIANCE 1.8%

Value $88.63B Shares 342,232 Est. Cost $186.31 Unrealized +0.2%

HLF HERBALIF 1.7%

Value $83.19B Shares 1,526,502 Est. Cost $28.16 Unrealized -2.7%

PYPL PAYPAL H 1.7%

Value $82.15B Shares 2,646,718 Est. Cost $35.85 Unrealized 0.0%

NUE NUCOR CO 1.4%

Value $70.71B Shares 1,883,135 Est. Cost $35.05 Unrealized -4.4%

CAG CONAGRA 1.3%

Value $64.35B Shares 1,588,593 Est. Cost $20.81 Unrealized +12.6%

PEP PEPSICO 1.3%

Value $64.03B Shares 679,061 Est. Cost $69.08 Unrealized +0.6%

— ALCOA IN 1.3%

Value $63.46B Shares 6,569,170 Est. Cost $9773.17 Unrealized —

— HUDSON C 1.3%

Value $62.8B Shares 6,174,952 Est. Cost $10169.96 Unrealized —

EBAY EBAY INC 1.3%

Value $62.34B Shares 2,550,749 Est. Cost $21.55 Unrealized +11.1%

DAL DELTA AI 1.2%

Value $59.94B Shares 1,335,754 Est. Cost $39.37 Unrealized +0.5%

— TESLA MT 1.2%

Value $59.09B Shares 29,000,000 Est. Cost $1926.58 Unrealized —

— TYCO INT 1.2%

Value $57.28B Shares 1,712,020 Est. Cost $37906.08 Unrealized —

— KELLOGG 1.1%

Value $56.12B Shares 843,295 Est. Cost $41.14 Unrealized +5.2%

— CIMPRESS 1.1%

Value $55.5B Shares 729,251 Est. Cost $75938.45 Unrealized —

— TOWERS W 1.1%

Value $54.86B Shares 467,338 Est. Cost $125690.18 Unrealized —

AAL AMERICAN 1.1%

Value $51.93B Shares 1,337,378 Est. Cost $29.42 Unrealized +33.0%

— JOHNSON 1.0%

Value $47.11B Shares 1,138,977 Est. Cost $46055.54 Unrealized —

KO COCA COL 0.9%

Value $44.51B Shares 1,109,392 Est. Cost $28.70 Unrealized +0.5%

EUO PROSHARE 0.9%

Value $44.08B Shares 1,809,514 Est. Cost $24618.68 Unrealized —

— CABLEVIS 0.9%

Value $44.07B Shares 1,357,125 Est. Cost $32470.11 Unrealized —

POST POST HLD 0.9%

Value $43.49B Shares 735,799 Est. Cost $29.22 Unrealized +34.4%

GM GENERAL 0.9%

Value $43.25B Shares 1,440,656 Est. Cost $24.43 Unrealized -1.1%

MHK MOHAWK I 0.8%

Value $40.61B Shares 223,408 Est. Cost $185.89 Unrealized +6.6%

MDLZ MONDELEZ 0.8%

Value $39.59B Shares 945,526 Est. Cost $29.85 Unrealized +14.0%

— WESTROCK 0.8%

Value $39.07B Shares 759,561 Est. Cost $51440.24 Unrealized —

SPY SPDR S&P 0.8%

Value $38.12B Shares 198,910 Est. Cost $192049.75 Unrealized —

PGR PROGRESS 0.8%

Value $38.03B Shares 1,241,258 Est. Cost $21.39 Unrealized +4.1%

— UNITED T 0.8%

Value $36.98B Shares 415,561 Est. Cost $94495.52 Unrealized —

EMR EMERSON 0.7%

Value $35.96B Shares 814,170 Est. Cost $40.00 Unrealized -6.7%

KMB KIMBERLY 0.7%

Value $35.75B Shares 327,863 Est. Cost $76.52 Unrealized +1.1%

IWD ISHARES 0.7%

Value $32.94B Shares 353,139 Est. Cost $93280.55 Unrealized —

BBY BEST BUY 0.7%

Value $32.77B Shares 882,896 Est. Cost $24.54 Unrealized -4.1%

— HOMEAWAY 0.7%

Value $32.59B Shares 1,228,147 Est. Cost $26539.98 Unrealized —

— HEALTH N 0.7%

Value $32.08B Shares 532,643 Est. Cost $60220.45 Unrealized —

MSFT MICROSOF 0.6%

Value $31.43B Shares 710,179 Est. Cost $30.63 Unrealized +27.1%

PPG PPG INDS 0.6%

Value $31.28B Shares 356,680 Est. Cost $87.90 Unrealized -4.0%

PM PHILIP M 0.6%

Value $31.2B Shares 393,296 Est. Cost $48.32 Unrealized +1.2%

— DEALERTR 0.6%

Value $31.05B Shares 18,263,000 Est. Cost $1692.74 Unrealized —

STLA 7.875 12/15/16 FCAU FIAT CHR 0.6%

Value $30.29B Shares 255,000 Est. Cost $118768.63 Unrealized —

CFG CITIZENS 0.6%

Value $29.77B Shares 1,247,886 Est. Cost $17.78 Unrealized -1.3%

BHP BHP BILL 0.6%

Value $27.85B Shares 880,741 Est. Cost $42301.54 Unrealized —

— CHESAPEA 0.6%

Value $27.59B Shares 31,200,000 Est. Cost $1009.77 Unrealized —

PCAR PACCAR I 0.6%

Value $27.5B Shares 527,216 Est. Cost $27.08 Unrealized 0.0%

VFC V F CORP 0.6%

Value $27.11B Shares 397,423 Est. Cost $67.62 Unrealized +1.3%

— MRC GLOB 0.5%

Value $26.83B Shares 2,406,008 Est. Cost $11705.75 Unrealized —

HD HOME DEP 0.5%

Value $26.21B Shares 226,931 Est. Cost $83.06 Unrealized +8.9%

TSN TYSON FO 0.5%

Value $25.46B Shares 590,766 Est. Cost $32.01 Unrealized +4.1%

DG DOLLAR G 0.5%

Value $25.1B Shares 346,447 Est. Cost $65.21 Unrealized +2.5%

— HOME PRO 0.5%

Value $24.5B Shares 327,784 Est. Cost $74750.45 Unrealized —

— DOW CHEM 0.5%

Value $24.27B Shares 572,434 Est. Cost $47363.56 Unrealized —

TJX TJX COS 0.5%

Value $24.02B Shares 336,266 Est. Cost $25.87 Unrealized +17.3%

CMBT EURONAV 0.5%

Value $23B Shares 1,654,899 Est. Cost $5.53 Unrealized +1.7%

— PINNACLE 0.5%

Value $22.57B Shares 538,951 Est. Cost $38202.04 Unrealized —

— THORATEC 0.5%

Value $22.38B Shares 353,819 Est. Cost $63261.16 Unrealized —

FDX FEDEX CO 0.5%

Value $22.33B Shares 155,060 Est. Cost $136.29 Unrealized 0.0%

— BARRICK 0.4%

Value $21.94B Shares 3,449,677 Est. Cost $8025.11 Unrealized —

— GENERAL 0.4%

Value $21.9B Shares 868,360 Est. Cost $25009.49 Unrealized —

— TYSON FO 0.4%

Value $21.44B Shares 410,000 Est. Cost $52282.93 Unrealized —

— TAKE-TWO 0.4%

Value $21.38B Shares 15,000,000 Est. Cost $1390.96 Unrealized —

— CITRIX S 0.4%

Value $21.09B Shares 304,362 Est. Cost $61243.40 Unrealized —

COP CONOCOPH 0.4%

Value $21.07B Shares 439,379 Est. Cost $41.90 Unrealized -12.2%

— RTI INTL 0.4%

Value $21.03B Shares 20,000,000 Est. Cost $1137.71 Unrealized —

— UBIQUITI 0.4%

Value $20.63B Shares 608,724 Est. Cost $42545.25 Unrealized —

— BHP BILL 0.4%

Value $19.97B Shares 651,243 Est. Cost $30670.58 Unrealized —

— LIONS GA 0.4%

Value $19.93B Shares 541,447 Est. Cost $36799.54 Unrealized —

EOG EOG RES 0.4%

Value $19.57B Shares 268,870 Est. Cost $61.33 Unrealized -6.8%

FANG DIAMONDB 0.4%

Value $18.66B Shares 288,845 Est. Cost $55.66 Unrealized -5.6%

— CDK GLOB 0.4%

Value $18.46B Shares 386,267 Est. Cost $43830.64 Unrealized —

NKE NIKE INC 0.4%

Value $18.43B Shares 149,914 Est. Cost $41.34 Unrealized +20.0%

— NORDSTRO 0.4%

Value $18.13B Shares 252,800 Est. Cost $74500.31 Unrealized —

— DR PEPPE 0.4%

Value $18.12B Shares 229,254 Est. Cost $69730.97 Unrealized —

— PRICELIN 0.4%

Value $17.58B Shares 12,500,000 Est. Cost $1338.27 Unrealized —

EA ELECTRON 0.4%

Value $17.36B Shares 256,294 Est. Cost $64.08 Unrealized +6.3%

TAP MOLSON C 0.3%

Value $17.19B Shares 207,022 Est. Cost $56.26 Unrealized -0.1%

— WRIGHT M 0.3%

Value $17.18B Shares 16,485,000 Est. Cost $1178.32 Unrealized —

— NAVISTAR 0.3%

Value $16.67B Shares 23,500,000 Est. Cost $829.48 Unrealized —

— CRANE CO 0.3%

Value $16.19B Shares 347,334 Est. Cost $58150.14 Unrealized —

— TREEHOUS 0.3%

Value $15.88B Shares 204,135 Est. Cost $77889.87 Unrealized —

— TEEKAY T 0.3%

Value $15.48B Shares 2,242,978 Est. Cost $6856.55 Unrealized —

STLD STEEL DY 0.3%

Value $15.45B Shares 899,348 Est. Cost $16.89 Unrealized -8.0%

ZG ZILLOW G 0.3%

Value $15.38B Shares 535,403 Est. Cost $28.06 Unrealized -7.8%

CE CELANESE 0.3%

Value $14.78B Shares 249,742 Est. Cost $51.96 Unrealized 0.0%

AAPL APPLE IN 0.3%

Value $14.36B Shares 130,226 Est. Cost $27.77 Unrealized -5.3%

IWM ISHARES 0.3%

Value $14.26B Shares 130,560 Est. Cost $118222.73 Unrealized —

SLB SCHLUMBE 0.3%

Value $14.16B Shares 205,300 Est. Cost $58.92 Unrealized 0.0%

RSG REPUBLIC 0.3%

Value $14.05B Shares 341,118 Est. Cost $32.18 Unrealized +6.7%

— BEMIS IN 0.3%

Value $13.5B Shares 341,144 Est. Cost $45031.26 Unrealized —

— OREXIGEN 0.3%

Value $13.44B Shares 19,075,000 Est. Cost $996.30 Unrealized —

PTEN PATTERSO 0.3%

Value $13.2B Shares 1,004,396 Est. Cost $15.91 Unrealized -0.4%

HRB BLOCK H 0.3%

Value $13.16B Shares 363,551 Est. Cost $21.73 Unrealized +5.4%

ENR ENERGIZE 0.3%

Value $13.01B Shares 336,062 Est. Cost $28.77 Unrealized 0.0%

— GRACE W 0.3%

Value $12.99B Shares 139,645 Est. Cost $98340.76 Unrealized —

AMZN AMAZON C 0.3%

Value $12.94B Shares 25,284 Est. Cost $20.57 Unrealized +22.9%

M MACYS IN 0.3%

Value $12.83B Shares 250,000 Est. Cost $62.72 Unrealized 0.0%

META FACEBOOK 0.3%

Value $12.57B Shares 139,773 Est. Cost $81.86 Unrealized +11.3%

ORLY O REILLY 0.3%

Value $12.5B Shares 50,000 Est. Cost $16.15 Unrealized 0.0%

MSM MSC INDL 0.3%

Value $12.49B Shares 204,679 Est. Cost $68.64 Unrealized -0.7%

DKS DICKS SP 0.3%

Value $12.4B Shares 250,000 Est. Cost $41.47 Unrealized -7.9%

BIDU BAIDU IN 0.3%

Value $12.34B Shares 89,818 Est. Cost $176108.00 Unrealized —

— FRONTIER 0.3%

Value $12.34B Shares 2,597,375 Est. Cost $4841.98 Unrealized —

— CONCHO R 0.3%

Value $12.29B Shares 125,052 Est. Cost $100181.43 Unrealized —

— SNYDERS- 0.2%

Value $11.97B Shares 354,998 Est. Cost $30481.55 Unrealized —

WLK WESTLAKE 0.2%

Value $11.85B Shares 228,272 Est. Cost $50.25 Unrealized -0.6%

BOX BOX INC 0.2%

Value $11.71B Shares 931,170 Est. Cost $15.48 Unrealized -3.8%

— HANESBRA 0.2%

Value $11.58B Shares 400,000 Est. Cost $80986.68 Unrealized —

— AEGERION 0.2%

Value $11.56B Shares 15,000,000 Est. Cost $770.40 Unrealized —

— RUCKUS W 0.2%

Value $11.54B Shares 970,960 Est. Cost $11346.07 Unrealized —

— AK STL C 0.2%

Value $11.41B Shares 15,503,000 Est. Cost $1487.27 Unrealized —

SON SONOCO P 0.2%

Value $11.24B Shares 297,715 Est. Cost $29.92 Unrealized -4.0%

— GENER8 M 0.2%

Value $11.2B Shares 1,022,514 Est. Cost $11361.27 Unrealized —

— CIGNA CO 0.2%

Value $11.07B Shares 81,989 Est. Cost $135018.11 Unrealized —

— COCA COL 0.2%

Value $10.88B Shares 225,036 Est. Cost $45483.63 Unrealized —

HQY HEALTHEQ 0.2%

Value $10.71B Shares 362,429 Est. Cost $24.14 Unrealized +30.2%

MU MICRON T 0.2%

Value $10.71B Shares 714,723 Est. Cost $23.19 Unrealized -27.7%

NVRI HARSCO C 0.2%

Value $10.69B Shares 1,178,269 Est. Cost $14.40 Unrealized -12.4%

— ENERGEN 0.2%

Value $10.58B Shares 212,203 Est. Cost $51919.96 Unrealized —

— GRUBHUB 0.2%

Value $10.51B Shares 431,762 Est. Cost $34483.68 Unrealized —

HBAN HUNTINGT 0.2%

Value $10.43B Shares 984,000 Est. Cost $7.32 Unrealized 0.0%

— SEQUENOM 0.2%

Value $10.39B Shares 12,000,000 Est. Cost $980.83 Unrealized —

XOM EXXON MO 0.2%

Value $10.11B Shares 136,000 Est. Cost $49.08 Unrealized 0.0%

V VISA INC 0.2%

Value $10.06B Shares 144,437 Est. Cost $64.18 Unrealized +3.4%

— CHESAPEA 0.2%

Value $9.905B Shares 10,000,000 Est. Cost $1005.25 Unrealized —

BRSL INTERNAT 0.2%

Value $9.671B Shares 630,879 Est. Cost $10.20 Unrealized -1.6%

IP INTL PAP 0.2%

Value $9.609B Shares 254,286 Est. Cost $27.15 Unrealized 0.0%

WY WEYERHAE 0.2%

Value $9.545B Shares 349,108 Est. Cost $19.59 Unrealized 0.0%

— PARSLEY 0.2%

Value $9.536B Shares 632,771 Est. Cost $15639.38 Unrealized —

WERN WERNER E 0.2%

Value $9.496B Shares 378,346 Est. Cost $26.39 Unrealized +3.5%

— TESORO C 0.2%

Value $9.471B Shares 97,400 Est. Cost $97238.20 Unrealized —

— ROWAN CO 0.2%

Value $9.204B Shares 569,921 Est. Cost $19644.60 Unrealized —

MAR MARRIOTT 0.2%

Value $9.139B Shares 134,000 Est. Cost $71.07 Unrealized -8.0%

CRI CARTER I 0.2%

Value $9.064B Shares 100,000 Est. Cost $76.64 Unrealized 0.0%

DECK DECKERS 0.2%

Value $8.999B Shares 155,000 Est. Cost $11.70 Unrealized -4.7%

— NATIONAL 0.2%

Value $8.754B Shares 232,499 Est. Cost $37651.77 Unrealized —

PLD PROLOGIS 0.2%

Value $8.736B Shares 224,567 Est. Cost $29.72 Unrealized -3.0%

PVH PVH CORP 0.2%

Value $8.665B Shares 85,000 Est. Cost $112.03 Unrealized -0.1%

VLO VALERO E 0.2%

Value $8.633B Shares 143,642 Est. Cost $40.41 Unrealized +4.4%

— PRAXAIR 0.2%

Value $8.592B Shares 84,353 Est. Cost $128170.73 Unrealized —

DE DEERE & 0.2%

Value $8.591B Shares 116,091 Est. Cost $74.48 Unrealized -1.5%

— WEATHERF 0.2%

Value $8.552B Shares 1,008,514 Est. Cost $9735.99 Unrealized —

CMCSA COMCAST 0.2%

Value $8.532B Shares 150,000 Est. Cost $23.31 Unrealized +0.1%

ADBE ADOBE SY 0.2%

Value $8.428B Shares 102,500 Est. Cost $70.09 Unrealized +15.7%

— DIAMOND 0.2%

Value $8.417B Shares 272,740 Est. Cost $29771.77 Unrealized —

DLTR DOLLAR T 0.2%

Value $8.332B Shares 125,000 Est. Cost $75.09 Unrealized 0.0%

BWA BORGWARN 0.2%

Value $8.255B Shares 198,477 Est. Cost $35.46 Unrealized 0.0%

SFM SPROUTS 0.2%

Value $8.214B Shares 389,276 Est. Cost $33.20 Unrealized -30.8%

— VITAMIN 0.2%

Value $8.16B Shares 250,000 Est. Cost $35452.89 Unrealized —

WMT WAL-MART 0.2%

Value $8.105B Shares 125,000 Est. Cost $20.85 Unrealized -9.3%

— SANCHEZ 0.2%

Value $8.103B Shares 1,317,546 Est. Cost $10882.42 Unrealized —

IVV ISHARES 0.2%

Value $8.094B Shares 42,000 Est. Cost $203388.94 Unrealized —

SLGN SILGAN H 0.2%

Value $8.077B Shares 155,213 Est. Cost $27.71 Unrealized -4.7%

DHT DHT HOLD 0.2%

Value $8.006B Shares 1,079,000 Est. Cost $3.48 Unrealized 0.0%

— SYNERGY 0.2%

Value $7.988B Shares 815,115 Est. Cost $11473.62 Unrealized —

NTRS NORTHERN 0.2%

Value $7.907B Shares 116,000 Est. Cost $55.52 Unrealized 0.0%

Z ZILLOW G 0.2%

Value $7.898B Shares 292,525 Est. Cost $26.10 Unrealized 0.0%

YUM YUM BRAN 0.2%

Value $7.893B Shares 98,727 Est. Cost $51.97 Unrealized -4.1%

— DISH NET 0.2%

Value $7.876B Shares 135,000 Est. Cost $58340.74 Unrealized —

GLPI GAMING & 0.2%

Value $7.83B Shares 263,630 Est. Cost $34606.16 Unrealized —

— UNITED S 0.2%

Value $7.69B Shares 7,700,000 Est. Cost $998.70 Unrealized —

— POLYONE 0.2%

Value $7.643B Shares 260,496 Est. Cost $37485.21 Unrealized —

— PROTALIX 0.2%

Value $7.43B Shares 10,000,000 Est. Cost $785.00 Unrealized —

— PRICELIN 0.2%

Value $7.426B Shares 6,004 Est. Cost $1236842.10 Unrealized —

WDC WESTERN 0.1%

Value $7.176B Shares 90,328 Est. Cost $59.40 Unrealized -14.3%

— RED HAT 0.1%

Value $7.158B Shares 99,584 Est. Cost $71879.02 Unrealized —

— CARRIZO 0.1%

Value $6.981B Shares 228,600 Est. Cost $30538.06 Unrealized —

AMT AMERICAN 0.1%

Value $6.969B Shares 79,213 Est. Cost $73.35 Unrealized -0.5%

TMUS T MOBILE 0.1%

Value $6.967B Shares 175,000 Est. Cost $37.76 Unrealized +2.1%

— SL GREEN 0.1%

Value $6.823B Shares 63,080 Est. Cost $109896.87 Unrealized —

MDY SPDR S&P 0.1%

Value $6.795B Shares 27,300 Est. Cost $268432.40 Unrealized —

— ANADARKO 0.1%

Value $6.762B Shares 111,971 Est. Cost $88225.29 Unrealized —

— GSV CAP 0.1%

Value $6.659B Shares 7,250,000 Est. Cost $924.12 Unrealized —

— WESCO IN 0.1%

Value $6.614B Shares 4,000,000 Est. Cost $2723.70 Unrealized —

— MICRON T 0.1%

Value $6.539B Shares 4,000,000 Est. Cost $3023.26 Unrealized —

MOS MOSAIC C 0.1%

Value $6.445B Shares 207,160 Est. Cost $38.51 Unrealized -12.9%

LBTYAUSD LIBERTY 0.1%

Value $6.441B Shares 150,000 Est. Cost $44276.89 Unrealized —

— STARWOOD 0.1%

Value $6.381B Shares 95,982 Est. Cost $82330.39 Unrealized —

LULU LULULEMO 0.1%

Value $6.331B Shares 125,000 Est. Cost $60.95 Unrealized 0.0%

— INGERSOL 0.1%

Value $6.295B Shares 124,000 Est. Cost $50766.13 Unrealized —

SGI TEMPUR S 0.1%

Value $6.286B Shares 88,000 Est. Cost $18.36 Unrealized 0.0%

— CALLON P 0.1%

Value $6.27B Shares 860,146 Est. Cost $7577.39 Unrealized —

— NABORS I 0.1%

Value $6.228B Shares 659,097 Est. Cost $14035.90 Unrealized —

KRC KILROY R 0.1%

Value $6.223B Shares 95,509 Est. Cost $67881.95 Unrealized —

MTDR MATADOR 0.1%

Value $6.1B Shares 294,102 Est. Cost $21.82 Unrealized 0.0%

CRM SALESFOR 0.1%

Value $6.059B Shares 87,265 Est. Cost $66.30 Unrealized +5.6%

— DIAMOND 0.1%

Value $5.965B Shares 255,036 Est. Cost $23388.85 Unrealized —

OC OWENS CO 0.1%

Value $5.949B Shares 141,950 Est. Cost $44.07 Unrealized 0.0%

— HILTON W 0.1%

Value $5.918B Shares 257,968 Est. Cost $28040.03 Unrealized —

CCK CROWN HO 0.1%

Value $5.85B Shares 127,860 Est. Cost $48.09 Unrealized 0.0%

— STANDARD 0.1%

Value $5.801B Shares 5,000,000 Est. Cost $1234.51 Unrealized —

USB US BANCO 0.1%

Value $5.72B Shares 139,490 Est. Cost $29.85 Unrealized -0.1%

DIS DISNEY W 0.1%

Value $5.641B Shares 55,193 Est. Cost $99.82 Unrealized -0.1%

URI UNITED R 0.1%

Value $5.587B Shares 93,036 Est. Cost $91.81 Unrealized -26.8%

— LYON WIL 0.1%

Value $5.5B Shares 267,002 Est. Cost $21127.53 Unrealized —

IWC ISHARES 0.1%

Value $5.493B Shares 78,750 Est. Cost $69752.38 Unrealized —

IHI ISHARES 0.1%

Value $5.486B Shares 49,297 Est. Cost $111284.66 Unrealized —

— WHITING 0.1%

Value $5.427B Shares 355,391 Est. Cost $31755.76 Unrealized —

— VIACOM I 0.1%

Value $5.394B Shares 125,000 Est. Cost $45378.82 Unrealized —

SPY SPDR S&P 0.1%

Value $5.393B Shares 1,138,000 Est. Cost $192049.75 Unrealized —

— FRANKS I 0.1%

Value $5.385B Shares 351,290 Est. Cost $18717.84 Unrealized —

— VMWARE I 0.1%

Value $5.316B Shares 67,465 Est. Cost $82021.05 Unrealized —

EQT EQT CORP 0.1%

Value $5.259B Shares 81,200 Est. Cost $38.03 Unrealized -1.4%

— GENERAL 0.1%

Value $5.203B Shares 200,365 Est. Cost $25531.25 Unrealized —

— MICHAELS 0.1%

Value $5.198B Shares 225,000 Est. Cost $26486.91 Unrealized —

— DISCOVER 0.1%

Value $5.176B Shares 99,566 Est. Cost $57572.71 Unrealized —

TKR TIMKEN C 0.1%

Value $5.116B Shares 186,096 Est. Cost $31.89 Unrealized 0.0%

— ECLIPSE 0.1%

Value $5.061B Shares 2,595,552 Est. Cost $3792.34 Unrealized —

BBD BANCO BR 0.1%

Value $5.025B Shares 937,500 Est. Cost $8652.80 Unrealized —

— TWENTY F 0.1%

Value $5.019B Shares 186,016 Est. Cost $26981.55 Unrealized —

EQR EQUITY R 0.1%

Value $4.992B Shares 66,457 Est. Cost $42.00 Unrealized +3.1%

— KYTHERA 0.1%

Value $4.91B Shares 65,479 Est. Cost $74985.88 Unrealized —

— DDR CORP 0.1%

Value $4.734B Shares 307,792 Est. Cost $16135.12 Unrealized —

— NEWFIELD 0.1%

Value $4.711B Shares 143,200 Est. Cost $36035.48 Unrealized —

DEI DOUGLAS 0.1%

Value $4.652B Shares 161,990 Est. Cost $28158.02 Unrealized —

NVDA NVIDIA C 0.1%

Value $4.633B Shares 187,948 Est. Cost $0.50 Unrealized +4.4%

— GOODRICH 0.1%

Value $4.509B Shares 21,300,000 Est. Cost $532.82 Unrealized —

IRBTQ IROBOT C 0.1%

Value $4.471B Shares 153,425 Est. Cost $30.41 Unrealized 0.0%

— SEQUENOM 0.1%

Value $4.34B Shares 5,000,000 Est. Cost $985.77 Unrealized —

CCJ CAMECO C 0.1%

Value $4.318B Shares 354,777 Est. Cost $12.21 Unrealized 0.0%

— HORNBECK 0.1%

Value $4.307B Shares 318,343 Est. Cost $14223.10 Unrealized —

— FAIRMOUN 0.1%

Value $4.242B Shares 1,570,959 Est. Cost $2700.26 Unrealized —

PWR QUANTA S 0.1%

Value $4.218B Shares 174,237 Est. Cost $33.08 Unrealized -24.5%

— FELCOR L 0.1%

Value $4.101B Shares 580,105 Est. Cost $9879.70 Unrealized —

— QTS RLTY 0.1%

Value $4.027B Shares 92,168 Est. Cost $40897.27 Unrealized —

— SOVRAN S 0.1%

Value $3.942B Shares 41,802 Est. Cost $93034.02 Unrealized —

TOL TOLL BRO 0.1%

Value $3.904B Shares 114,021 Est. Cost $37.86 Unrealized 0.0%

FRPT FRESHPET 0.1%

Value $3.901B Shares 371,549 Est. Cost $16.52 Unrealized -12.4%

— INTERPUB 0.1%

Value $3.826B Shares 200,000 Est. Cost $13.64 Unrealized -0.4%

— RITE AID 0.1%

Value $3.823B Shares 629,831 Est. Cost $7451.43 Unrealized —

DHI D R HORT 0.1%

Value $3.82B Shares 130,100 Est. Cost $26.27 Unrealized 0.0%

IVZ INVESCO 0.1%

Value $3.748B Shares 120,000 Est. Cost $24.71 Unrealized -9.8%

MAA MID-AMER 0.1%

Value $3.724B Shares 45,483 Est. Cost $52.34 Unrealized +5.3%

KRG KITE RLT 0.1%

Value $3.715B Shares 156,028 Est. Cost $26027.90 Unrealized —

— NOBLE EN 0.1%

Value $3.698B Shares 122,515 Est. Cost $30184.06 Unrealized —

CPT CAMDEN P 0.1%

Value $3.657B Shares 49,492 Est. Cost $49.50 Unrealized +1.8%

— JONES EN 0.1%

Value $3.642B Shares 760,299 Est. Cost $9017.11 Unrealized —

IXN ISHARES 0.1%

Value $3.614B Shares 40,167 Est. Cost $89974.36 Unrealized —

RF REGIONS 0.1%

Value $3.604B Shares 400,000 Est. Cost $6.83 Unrealized +0.1%

C CITIGROU 0.1%

Value $3.597B Shares 72,500 Est. Cost $40.27 Unrealized +1.2%

CF CF INDS 0.1%

Value $3.566B Shares 79,429 Est. Cost $43.67 Unrealized -0.7%

BRX BRIXMOR 0.1%

Value $3.522B Shares 150,000 Est. Cost $24500.95 Unrealized —

— BB&T COR 0.1%

Value $3.52B Shares 98,890 Est. Cost $35595.11 Unrealized —

— PINNACLE 0.1%

Value $3.502B Shares 103,475 Est. Cost $33843.92 Unrealized —

GPK GRAPHIC 0.1%

Value $3.471B Shares 271,394 Est. Cost $14.10 Unrealized +1.2%

— FMC TECH 0.1%

Value $3.456B Shares 111,500 Est. Cost $33584.18 Unrealized —

— K2M GROU 0.1%

Value $3.444B Shares 185,179 Est. Cost $19769.65 Unrealized —

SJM SMUCKER 0.1%

Value $3.288B Shares 28,820 Est. Cost $74.82 Unrealized +9.2%

— NOBLE CO 0.1%

Value $3.27B Shares 299,770 Est. Cost $15390.35 Unrealized —

— E TRADE 0.1%

Value $3.212B Shares 122,000 Est. Cost $29852.27 Unrealized —

EWG ISHARES 0.1%

Value $3.092B Shares 125,000 Est. Cost $24736.00 Unrealized —

— SEAGATE 0.1%

Value $3.043B Shares 67,914 Est. Cost $44806.67 Unrealized —

BDN BRANDYWI 0.1%

Value $3.029B Shares 245,835 Est. Cost $13679.47 Unrealized —

CDP CORPORAT 0.1%

Value $2.998B Shares 142,562 Est. Cost $22258.84 Unrealized —

EAT BRINKER 0.1%

Value $2.965B Shares 56,295 Est. Cost $49.10 Unrealized -3.3%

MCD MCDONALD 0.1%

Value $2.926B Shares 29,695 Est. Cost $72.15 Unrealized +4.4%

— GREAT WE 0.1%

Value $2.902B Shares 114,377 Est. Cost $25372.23 Unrealized —

— YAHOO IN 0.1%

Value $2.891B Shares 100,000 Est. Cost $28910.00 Unrealized —

— KATE SPA 0.1%

Value $2.866B Shares 150,000 Est. Cost $19106.67 Unrealized —

RXI ISHARES 0.1%

Value $2.825B Shares 33,100 Est. Cost $85347.43 Unrealized —

— SANTANDE 0.1%

Value $2.761B Shares 135,215 Est. Cost $25569.79 Unrealized —

CME CME GROU 0.1%

Value $2.745B Shares 29,599 Est. Cost $62.26 Unrealized +1.3%

TUR ISHARES 0.1%

Value $2.74B Shares 75,000 Est. Cost $36533.33 Unrealized —

CPF CENTRAL 0.1%

Value $2.726B Shares 130,000 Est. Cost $14.75 Unrealized 0.0%

GLW CORNING 0.1%

Value $2.717B Shares 158,702 Est. Cost $15.98 Unrealized -14.7%

PHM PULTE GR 0.1%

Value $2.697B Shares 142,943 Est. Cost $17.87 Unrealized 0.0%

— KEYW HLD 0.1%

Value $2.63B Shares 3,500,000 Est. Cost $962.00 Unrealized —

WTFC WINTRUST 0.1%

Value $2.628B Shares 49,184 Est. Cost $48.44 Unrealized +9.1%

TPH TRI POIN 0.1%

Value $2.624B Shares 200,428 Est. Cost $14.48 Unrealized 0.0%

BURL BURLINGT 0.1%

Value $2.552B Shares 50,000 Est. Cost $53.45 Unrealized -0.1%

BLMN BLOOMIN 0.1%

Value $2.534B Shares 139,406 Est. Cost $18.59 Unrealized -11.0%

— EVERBANK 0.1%

Value $2.507B Shares 129,902 Est. Cost $19461.21 Unrealized —

NAT NORDIC A 0.1%

Value $2.493B Shares 164,000 Est. Cost $14.89 Unrealized 0.0%

LYV LIVE NAT 0.0%

Value $2.404B Shares 100,000 Est. Cost $25.65 Unrealized 0.0%

XHB SPDR SER 0.0%

Value $2.395B Shares 69,965 Est. Cost $34231.40 Unrealized —

— CONSOL E 0.0%

Value $2.393B Shares 360,000 Est. Cost $21739.45 Unrealized —

— IMS HEAL 0.0%

Value $2.364B Shares 81,250 Est. Cost $29095.38 Unrealized —

— SONIC CO 0.0%

Value $2.364B Shares 103,000 Est. Cost $24928.74 Unrealized —

AMG AFFILIAT 0.0%

Value $2.308B Shares 13,500 Est. Cost $202.73 Unrealized -6.1%

SBNY SIGNATUR 0.0%

Value $2.304B Shares 16,750 Est. Cost $135036.66 Unrealized —

WAL WESTERN 0.0%

Value $2.303B Shares 75,000 Est. Cost $28.01 Unrealized +0.2%

RLJ RLJ LODG 0.0%

Value $2.198B Shares 86,970 Est. Cost $29877.67 Unrealized —

RCL ROYAL CA 0.0%

Value $2.186B Shares 24,535 Est. Cost $67.88 Unrealized +14.3%

CSCO CISCO SY 0.0%

Value $2.142B Shares 81,599 Est. Cost $18.31 Unrealized +6.9%

— PACIRA P 0.0%

Value $2.087B Shares 1,200,000 Est. Cost $1739.17 Unrealized —

— VERIFONE 0.0%

Value $2.08B Shares 75,000 Est. Cost $33429.73 Unrealized —

PCH POTLATCH 0.0%

Value $2.056B Shares 71,400 Est. Cost $37260.41 Unrealized —

— MEMORIAL 0.0%

Value $2.005B Shares 114,036 Est. Cost $19277.07 Unrealized —

— E M C CO 0.0%

Value $1.998B Shares 82,717 Est. Cost $26068.24 Unrealized —

TRMB TRIMBLE 0.0%

Value $1.989B Shares 121,117 Est. Cost $21.08 Unrealized -4.3%

CJESEUR C&J ENER 0.0%

Value $1.981B Shares 562,734 Est. Cost $9007.63 Unrealized —

— AGL RES 0.0%

Value $1.978B Shares 32,397 Est. Cost $58340.80 Unrealized —

TSLA TESLA MT 0.0%

Value $1.97B Shares 7,930 Est. Cost $16.40 Unrealized +3.6%

— CLAYMORE 0.0%

Value $1.951B Shares 73,500 Est. Cost $26544.22 Unrealized —

— INTEGRAT 0.0%

Value $1.908B Shares 93,992 Est. Cost $19917.05 Unrealized —

CCOI COGENT C 0.0%

Value $1.901B Shares 70,000 Est. Cost $17.72 Unrealized 0.0%

SF STIFEL F 0.0%

Value $1.894B Shares 45,000 Est. Cost $30.07 Unrealized 0.0%

— INTERSEC 0.0%

Value $1.872B Shares 80,000 Est. Cost $23501.05 Unrealized —

NDAQ NASDAQ I 0.0%

Value $1.867B Shares 35,000 Est. Cost $14.48 Unrealized 0.0%

— STERLING 0.0%

Value $1.859B Shares 125,000 Est. Cost $14052.54 Unrealized —

MA MASTERCA 0.0%

Value $1.85B Shares 20,525 Est. Cost $76.71 Unrealized +15.1%

— REX ENER 0.0%

Value $1.835B Shares 886,312 Est. Cost $6471.75 Unrealized —

— KEYW HLD 0.0%

Value $1.804B Shares 293,351 Est. Cost $10353.02 Unrealized —

— ISHARES 0.0%

Value $1.714B Shares 150,000 Est. Cost $12005.56 Unrealized —

— BLACKROC 0.0%

Value $1.684B Shares 5,660 Est. Cost $297526.50 Unrealized —

— OM ASSET 0.0%

Value $1.673B Shares 108,500 Est. Cost $17788.02 Unrealized —

— HORIZON 0.0%

Value $1.673B Shares 84,400 Est. Cost $19822.28 Unrealized —

— CORE LAB 0.0%

Value $1.667B Shares 16,700 Est. Cost $114037.25 Unrealized —

GOGO GOGO INC 0.0%

Value $1.65B Shares 108,012 Est. Cost $17.03 Unrealized +0.4%

— CYRUSONE 0.0%

Value $1.633B Shares 50,000 Est. Cost $32660.00 Unrealized —

— MAXIM IN 0.0%

Value $1.548B Shares 46,348 Est. Cost $34543.51 Unrealized —

— BONANZA 0.0%

Value $1.538B Shares 377,821 Est. Cost $23747.12 Unrealized —

— CORNERST 0.0%

Value $1.475B Shares 44,712 Est. Cost $33603.73 Unrealized —

CERS CERUS CO 0.0%

Value $1.452B Shares 319,900 Est. Cost $5.12 Unrealized +1.0%

— VANTIV I 0.0%

Value $1.404B Shares 31,250 Est. Cost $40221.81 Unrealized —

HYG ISHARES 0.0%

Value $1.374B Shares 16,500 Est. Cost $90022.97 Unrealized —

— INTERXIO 0.0%

Value $1.354B Shares 50,000 Est. Cost $27080.00 Unrealized —

NOW SERVICEN 0.0%

Value $1.344B Shares 19,356 Est. Cost $15.43 Unrealized -3.1%

— AMERICAN 0.0%

Value $1.334B Shares 36,800 Est. Cost $38492.96 Unrealized —

— NVIDIA C 0.0%

Value $1.321B Shares 1,000,000 Est. Cost $1154.00 Unrealized —

— RELYPSA 0.0%

Value $1.296B Shares 70,000 Est. Cost $34470.60 Unrealized —

— FORUM EN 0.0%

Value $1.295B Shares 106,100 Est. Cost $12205.47 Unrealized —

— FIRST MI 0.0%

Value $1.272B Shares 72,500 Est. Cost $17544.83 Unrealized —

BALL BALL COR 0.0%

Value $1.244B Shares 20,000 Est. Cost $30.97 Unrealized -1.8%

— SALESFOR 0.0%

Value $1.228B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

MTB M & T BK 0.0%

Value $1.22B Shares 10,000 Est. Cost $90.78 Unrealized +2.7%

— SPRINGLE 0.0%

Value $1.214B Shares 27,773 Est. Cost $47097.01 Unrealized —

CL COLGATE 0.0%

Value $1.19B Shares 18,748 Est. Cost $51.30 Unrealized 0.0%

— RAMBUS I 0.0%

Value $1.171B Shares 1,000,000 Est. Cost $1224.00 Unrealized —

PG PROCTER 0.0%

Value $1.169B Shares 16,250 Est. Cost $63.59 Unrealized -11.4%

SWKS SKYWORKS 0.0%

Value $1.166B Shares 13,848 Est. Cost $81.63 Unrealized -9.4%

— WCI CMNT 0.0%

Value $1.165B Shares 51,470 Est. Cost $22634.54 Unrealized —

— INVUITY 0.0%

Value $1.126B Shares 80,304 Est. Cost $14059.08 Unrealized —

— HOUGHTON 0.0%

Value $1.117B Shares 55,000 Est. Cost $20309.09 Unrealized —

GPRO GOPRO IN 0.0%

Value $1.093B Shares 35,000 Est. Cost $49.19 Unrealized 0.0%

— ARM HLDG 0.0%

Value $1.081B Shares 25,000 Est. Cost $43240.00 Unrealized —

— OXFORD I 0.0%

Value $1.073B Shares 79,464 Est. Cost $14054.64 Unrealized —

— MOBILEIR 0.0%

Value $1.054B Shares 340,059 Est. Cost $9969.88 Unrealized —

— NUANCE C 0.0%

Value $1.023B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

— NETSUITE 0.0%

Value $1.011B Shares 1,000,000 Est. Cost $1076.86 Unrealized —

BA BOEING C 0.0%

Value $1.008B Shares 7,700 Est. Cost $127.02 Unrealized -2.9%

CCL CARNIVAL 0.0%

Value $994M Shares 20,000 Est. Cost $44.02 Unrealized 0.0%

IYR ISHARES 0.0%

Value $985M Shares 13,884 Est. Cost $70944.97 Unrealized —

— CONSOL E 0.0%

Value $980M Shares 100,000 Est. Cost $21739.45 Unrealized —

— INC RESH 0.0%

Value $976M Shares 24,400 Est. Cost $40000.00 Unrealized —

— SANDISK 0.0%

Value $973M Shares 1,000,000 Est. Cost $1002.04 Unrealized —

MPC MARATHON 0.0%

Value $973M Shares 21,000 Est. Cost $37.21 Unrealized 0.0%

— YAHOO IN 0.0%

Value $972M Shares 1,000,000 Est. Cost $1128.45 Unrealized —

— LIBERTY 0.0%

Value $951M Shares 1,000,000 Est. Cost $991.00 Unrealized —

— COUSINS 0.0%

Value $944M Shares 102,355 Est. Cost $10220.05 Unrealized —

TDC TERADATA 0.0%

Value $940M Shares 32,443 Est. Cost $32.05 Unrealized 0.0%

— SHUTTERF 0.0%

Value $932M Shares 1,000,000 Est. Cost $1009.00 Unrealized —

— HOMEAWAY 0.0%

Value $928M Shares 1,000,000 Est. Cost $963.00 Unrealized —

SPG SIMON PP 0.0%

Value $902M Shares 4,910 Est. Cost $106.54 Unrealized +2.1%

— ENDOLOGI 0.0%

Value $894M Shares 1,000,000 Est. Cost $953.00 Unrealized —

UDR UDR INC 0.0%

Value $891M Shares 25,853 Est. Cost $20.10 Unrealized +15.1%

AVB AVALONBA 0.0%

Value $887M Shares 5,072 Est. Cost $97.77 Unrealized +22.2%

FXI ISHARES 0.0%

Value $887M Shares 25,000 Est. Cost $35480.00 Unrealized —

— GOODRICH 0.0%

Value $881M Shares 1,519,820 Est. Cost $4464.98 Unrealized —

BXP BOSTON P 0.0%

Value $881M Shares 7,439 Est. Cost $78.38 Unrealized 0.0%

VNO VORNADO 0.0%

Value $878M Shares 9,710 Est. Cost $90422.24 Unrealized —

HBNC HORIZON 0.0%

Value $878M Shares 36,980 Est. Cost $10.77 Unrealized +1.4%

NTRA NATERA I 0.0%

Value $868M Shares 80,000 Est. Cost $16.90 Unrealized 0.0%

MS MORGAN S 0.0%

Value $867M Shares 27,538 Est. Cost $27.26 Unrealized 0.0%

— TWITTER 0.0%

Value $866M Shares 32,151 Est. Cost $36457.78 Unrealized —

— LDR HLDG 0.0%

Value $863M Shares 25,000 Est. Cost $34520.00 Unrealized —

EGP EASTGROU 0.0%

Value $851M Shares 15,715 Est. Cost $54152.09 Unrealized —

DY DYCOM IN 0.0%

Value $848M Shares 11,722 Est. Cost $69.22 Unrealized 0.0%

— MONSANTO 0.0%

Value $848M Shares 9,931 Est. Cost $115999.27 Unrealized —

HIW HIGHWOOD 0.0%

Value $844M Shares 21,792 Est. Cost $40180.53 Unrealized —

FLR FLUOR CO 0.0%

Value $839M Shares 19,807 Est. Cost $52.08 Unrealized -18.5%

— CLUBCORP 0.0%

Value $833M Shares 38,832 Est. Cost $20399.00 Unrealized —

CSX CSX CORP 0.0%

Value $833M Shares 30,966 Est. Cost $9.75 Unrealized -14.2%

UPS UNITED P 0.0%

Value $831M Shares 8,424 Est. Cost $67.80 Unrealized 0.0%

KBH KB HOME 0.0%

Value $829M Shares 61,168 Est. Cost $13.52 Unrealized 0.0%

— TSAKOS E 0.0%

Value $821M Shares 101,000 Est. Cost $8128.71 Unrealized —

— POST PPT 0.0%

Value $820M Shares 14,064 Est. Cost $57247.36 Unrealized —

NSC NORFOLK 0.0%

Value $818M Shares 10,705 Est. Cost $85.06 Unrealized -23.4%

MDLZ MONDELEZ 0.0%

Value $817M Shares 661,700 Est. Cost $29.85 Unrealized +14.0%

— BELMOND 0.0%

Value $809M Shares 80,000 Est. Cost $10112.50 Unrealized —

EME EMCOR GR 0.0%

Value $805M Shares 18,200 Est. Cost $44.65 Unrealized 0.0%

MTZ MASTEC I 0.0%

Value $802M Shares 50,679 Est. Cost $18.58 Unrealized -6.2%

— M D C HL 0.0%

Value $782M Shares 29,879 Est. Cost $26172.23 Unrealized —

FMX FOMENTO 0.0%

Value $781M Shares 8,750 Est. Cost $90719.46 Unrealized —

— SOHU COM 0.0%

Value $774M Shares 18,750 Est. Cost $41280.00 Unrealized —

— CBL & AS 0.0%

Value $762M Shares 55,403 Est. Cost $19805.27 Unrealized —

— FRANKLIN 0.0%

Value $754M Shares 33,749 Est. Cost $20997.26 Unrealized —

— UNILEVER 0.0%

Value $754M Shares 18,750 Est. Cost $40213.33 Unrealized —

MGNX MACROGEN 0.0%

Value $750M Shares 35,000 Est. Cost $31.37 Unrealized 0.0%

— COBALT I 0.0%

Value $712M Shares 1,000,000 Est. Cost $893.41 Unrealized —

Value $709M Shares 25,765 Est. Cost $29.95 Unrealized -6.8%

— FIREEYE 0.0%

Value $679M Shares 21,348 Est. Cost $31806.26 Unrealized —

FMC F M C CO 0.0%

Value $666M Shares 19,644 Est. Cost $30.56 Unrealized 0.0%

— KCG HLDG 0.0%

Value $658M Shares 60,000 Est. Cost $10966.67 Unrealized —

— ISHARES 0.0%

Value $658M Shares 50,000 Est. Cost $13160.00 Unrealized —

TPC TUTOR PE 0.0%

Value $638M Shares 38,756 Est. Cost $23.49 Unrealized -21.9%

— COBALT I 0.0%

Value $634M Shares 1,000,000 Est. Cost $898.00 Unrealized —

SAM BOSTON B 0.0%

Value $611M Shares 2,900 Est. Cost $289.79 Unrealized -23.7%

— CORIUM I 0.0%

Value $608M Shares 65,000 Est. Cost $9353.85 Unrealized —

ASC ARDMORE 0.0%

Value $604M Shares 50,000 Est. Cost $10.23 Unrealized -5.3%

PLUG PLUG POW 0.0%

Value $595M Shares 325,000 Est. Cost $4.48 Unrealized -52.4%

DPZ DOMINOS 0.0%

Value $593M Shares 5,496 Est. Cost $99.03 Unrealized 0.0%

— SANDISK 0.0%

Value $587M Shares 10,808 Est. Cost $58218.34 Unrealized —

IWM ISHARES 0.0%

Value $578M Shares 550,000 Est. Cost $118222.73 Unrealized —

HUN HUNTSMAN 0.0%

Value $571M Shares 58,910 Est. Cost $22.88 Unrealized -24.8%

FOLD AMICUS T 0.0%

Value $560M Shares 40,000 Est. Cost $9.44 Unrealized +66.1%

— ZS PHARM 0.0%

Value $535M Shares 8,151 Est. Cost $65636.12 Unrealized —

PTCT PTC THER 0.0%

Value $534M Shares 20,000 Est. Cost $42.77 Unrealized 0.0%

LAMR LAMAR AD 0.0%

Value $522M Shares 10,000 Est. Cost $56119.80 Unrealized —

KO COCA COL 0.0%

Value $519M Shares 1,269,500 Est. Cost $28.70 Unrealized +0.5%

— WEINGART 0.0%

Value $514M Shares 15,523 Est. Cost $32688.24 Unrealized —

— TESCO CO 0.0%

Value $511M Shares 71,521 Est. Cost $7801.77 Unrealized —

— ROCKWELL 0.0%

Value $506M Shares 65,619 Est. Cost $15163.81 Unrealized —

— TIME WAR 0.0%

Value $504M Shares 7,334 Est. Cost $68721.02 Unrealized —

— CORNERST 0.0%

Value $502M Shares 500,000 Est. Cost $993.78 Unrealized —

— CENTRAL 0.0%

Value $500M Shares 231,596 Est. Cost $2158.93 Unrealized —

EPI WISDOMTR 0.0%

Value $498M Shares 25,000 Est. Cost $19920.00 Unrealized —

— GREAT AJ 0.0%

Value $495M Shares 40,000 Est. Cost $14256.25 Unrealized —

GM GENERAL 0.0%

Value $494M Shares 29,454 Est. Cost $24.43 Unrealized -1.1%

NTAP NETAPP I 0.0%

Value $480M Shares 16,222 Est. Cost $26.44 Unrealized -10.6%

— ORBCOMM 0.0%

Value $471M Shares 84,343 Est. Cost $5697.31 Unrealized —

— DERMIRA 0.0%

Value $471M Shares 20,200 Est. Cost $17265.42 Unrealized —

MHO M/I HOME 0.0%

Value $463M Shares 19,616 Est. Cost $24.82 Unrealized 0.0%

— ARCADIA 0.0%

Value $461M Shares 151,075 Est. Cost $6371.94 Unrealized —

TMHC TAYLOR M 0.0%

Value $448M Shares 24,018 Est. Cost $19.76 Unrealized 0.0%

— CIDARA T 0.0%

Value $421M Shares 33,112 Est. Cost $14013.05 Unrealized —

— SIENTRA 0.0%

Value $406M Shares 40,000 Est. Cost $16789.47 Unrealized —

— COLUCID 0.0%

Value $390M Shares 100,794 Est. Cost $8899.30 Unrealized —

— ATARA BI 0.0%

Value $367M Shares 11,676 Est. Cost $31432.00 Unrealized —

— ANTARES 0.0%

Value $340M Shares 200,000 Est. Cost $2080.00 Unrealized —

— INVENSEN 0.0%

Value $325M Shares 35,000 Est. Cost $9285.71 Unrealized —

— KARYOPHA 0.0%

Value $316M Shares 30,000 Est. Cost $10533.33 Unrealized —

ADMA ADMA BIO 0.0%

Value $304M Shares 36,400 Est. Cost $10.09 Unrealized -8.5%

COKE COCA COL 0.0%

Value $294M Shares 1,519 Est. Cost $9.79 Unrealized +54.6%

— YY INC 0.0%

Value $282M Shares 5,163 Est. Cost $54619.41 Unrealized —

OOMA OOMA INC 0.0%

Value $278M Shares 40,000 Est. Cost $9.33 Unrealized 0.0%

UAA UNDER AR 0.0%

Value $277M Shares 56,000 Est. Cost — Unrealized —

SPY SPDR S&P 0.0%

Value $276M Shares 425,000 Est. Cost $192049.75 Unrealized —

— VTV THER 0.0%

Value $261M Shares 40,000 Est. Cost $6525.00 Unrealized —

— PANDORA 0.0%

Value $255M Shares 11,939 Est. Cost $15738.78 Unrealized —

LULU LULULEMO 0.0%

Value $246M Shares 112,000 Est. Cost $60.95 Unrealized 0.0%

— ORION EN 0.0%

Value $241M Shares 133,820 Est. Cost $2928.89 Unrealized —

BLDP BALLARD 0.0%

Value $240M Shares 200,000 Est. Cost $1.36 Unrealized 0.0%

— SANOFI 0.0%

Value $232M Shares 1,218,279 Est. Cost $1900.37 Unrealized —

CCS CENTURY 0.0%

Value $225M Shares 11,332 Est. Cost $19.56 Unrealized 0.0%

RLGT RADIANT 0.0%

Value $223M Shares 50,000 Est. Cost $6.13 Unrealized 0.0%

— CORINDUS 0.0%

Value $222M Shares 71,970 Est. Cost $3510.24 Unrealized —

— THERAPEU 0.0%

Value $221M Shares 37,680 Est. Cost $6418.46 Unrealized —

MBUU MALIBU B 0.0%

Value $210M Shares 15,000 Est. Cost $21.64 Unrealized -16.8%

— RYLAND G 0.0%

Value $202M Shares 4,943 Est. Cost $40865.87 Unrealized —

— HTG MOLE 0.0%

Value $199M Shares 26,100 Est. Cost $11148.65 Unrealized —

— HOLLYFRO 0.0%

Value $184M Shares 76,500 Est. Cost — Unrealized —

CAG CONAGRA 0.0%

Value $159M Shares 335,400 Est. Cost $20.81 Unrealized +12.6%

DG DOLLAR G 0.0%

Value $157M Shares 112,000 Est. Cost $65.21 Unrealized +2.5%

XLE SELECT S 0.0%

Value $152M Shares 500,000 Est. Cost — Unrealized —

GULTU GULF COA 0.0%

Value $146M Shares 507,637 Est. Cost $2930.21 Unrealized —

— GENOCEA 0.0%

Value $137M Shares 20,000 Est. Cost $6850.00 Unrealized —

TECK TECK RES 0.0%

Value $128M Shares 160,600 Est. Cost $14.08 Unrealized -49.6%

— ALLIQUA 0.0%

Value $126M Shares 39,900 Est. Cost $5268.18 Unrealized —

VALE VALE S A 0.0%

Value $120M Shares 859,500 Est. Cost — Unrealized —

— E M C CO 0.0%

Value $102M Shares 2,625,000 Est. Cost $26068.24 Unrealized —

FCX FREEPORT 0.0%

Value $90M Shares 500,000 Est. Cost — Unrealized —

YUM YUM BRAN 0.0%

Value $90M Shares 59,200 Est. Cost $51.97 Unrealized -4.1%

— CONSOL E 0.0%

Value $87M Shares 1,597,500 Est. Cost $21739.45 Unrealized —

— HORIZON 0.0%

Value $78M Shares 26,100 Est. Cost $19822.28 Unrealized —

— CHESAPEA 0.0%

Value $78M Shares 400,000 Est. Cost — Unrealized —

DECK DECKERS 0.0%

Value $73M Shares 56,000 Est. Cost $11.70 Unrealized -4.7%

— ARCELORM 0.0%

Value $70M Shares 537,200 Est. Cost $9419.46 Unrealized —

COST COSTCO W 0.0%

Value $68M Shares 56,000 Est. Cost — Unrealized —

— AK STL H 0.0%

Value $62M Shares 500,000 Est. Cost $4404.83 Unrealized —

HYG ISHARES 0.0%

Value $62M Shares 181,400 Est. Cost $90022.97 Unrealized —

— BARRICK 0.0%

Value $47M Shares 890,000 Est. Cost $8025.11 Unrealized —

— COMMUNIT 0.0%

Value $45M Shares 5,050,462 Est. Cost $60.52 Unrealized —

— EMERALD 0.0%

Value $38M Shares 20,516 Est. Cost $4251.00 Unrealized —

XME SPDR SER 0.0%

Value $35M Shares 500,000 Est. Cost — Unrealized —

— THERAPEU 0.0%

Value $30M Shares 26,100 Est. Cost $6418.46 Unrealized —

— SEQUENOM 0.0%

Value $28M Shares 509,600 Est. Cost — Unrealized —

— AK STL H 0.0%

Value $28M Shares 500,000 Est. Cost $4404.83 Unrealized —

— SANDISK 0.0%

Value $20M Shares 150,000 Est. Cost $58218.34 Unrealized —

PNC PNC FINL 0.0%

Value $10M Shares 52,200 Est. Cost $67.69 Unrealized -0.0%

— NABORS I 0.0%

Value $8M Shares 327,800 Est. Cost $14035.90 Unrealized —

XLE SELECT S 0.0%

Value $8M Shares 60,000 Est. Cost — Unrealized —

— E TRADE 0.0%

Value $8M Shares 95,300 Est. Cost $29852.27 Unrealized —

— BED BATH 0.0%

Value $7M Shares 112,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCC INS	2,814,188	$218B	4.4%	$76978.08	—	—	404132102
—	NIELSEN	4,182,243	$186B	3.8%	$44469.92	—	—	G6518L108
SCHW	SCHWAB C	3,927,245	$112.2B	2.3%	$21.54	+31.1%	—	808513105
—	CITY NAT	1,208,232	$106.4B	2.2%	$89014.67	—	—	178566105
BFH	ALLIANCE	342,232	$88.63B	1.8%	$186.31	+0.2%	—	018581108
HLF	HERBALIF	1,526,502	$83.19B	1.7%	$28.16	-2.7%	—	G4412G101
PYPL	PAYPAL H	2,646,718	$82.15B	1.7%	$35.85	0.0%	—	70450Y103
NUE	NUCOR CO	1,883,135	$70.71B	1.4%	$35.05	-4.4%	—	670346105
CAG	CONAGRA	1,588,593	$64.35B	1.3%	$20.81	+12.6%	—	205887102
PEP	PEPSICO	679,061	$64.03B	1.3%	$69.08	+0.6%	—	713448108
—	ALCOA IN	6,569,170	$63.46B	1.3%	$9773.17	—	—	013817101
—	HUDSON C	6,174,952	$62.8B	1.3%	$10169.96	—	—	443683107
EBAY	EBAY INC	2,550,749	$62.34B	1.3%	$21.55	+11.1%	—	278642103
DAL	DELTA AI	1,335,754	$59.94B	1.2%	$39.37	+0.5%	—	247361702
—	TESLA MT	29,000,000	$59.09B	1.2%	$1926.58	—	—	88160RAA9
—	TYCO INT	1,712,020	$57.28B	1.2%	$37906.08	—	—	G91442106
—	KELLOGG	843,295	$56.12B	1.1%	$41.14	+5.2%	—	487836108
—	CIMPRESS	729,251	$55.5B	1.1%	$75938.45	—	—	N20146101
—	TOWERS W	467,338	$54.86B	1.1%	$125690.18	—	—	891894107
AAL	AMERICAN	1,337,378	$51.93B	1.1%	$29.42	+33.0%	—	02376R102
—	JOHNSON	1,138,977	$47.11B	1.0%	$46055.54	—	—	478366107
KO	COCA COL	1,109,392	$44.51B	0.9%	$28.70	+0.5%	—	191216100
EUO	PROSHARE	1,809,514	$44.08B	0.9%	$24618.68	—	—	74347W882
—	CABLEVIS	1,357,125	$44.07B	0.9%	$32470.11	—	—	12686C109
POST	POST HLD	735,799	$43.49B	0.9%	$29.22	+34.4%	—	737446104
GM	GENERAL	1,440,656	$43.25B	0.9%	$24.43	-1.1%	—	37045V100
MHK	MOHAWK I	223,408	$40.61B	0.8%	$185.89	+6.6%	—	608190104
MDLZ	MONDELEZ	945,526	$39.59B	0.8%	$29.85	+14.0%	—	609207105
—	WESTROCK	759,561	$39.07B	0.8%	$51440.24	—	—	96145D105
SPY	SPDR S&P	198,910	$38.12B	0.8%	$192049.75	—	—	78462F103
PGR	PROGRESS	1,241,258	$38.03B	0.8%	$21.39	+4.1%	—	743315103
—	UNITED T	415,561	$36.98B	0.8%	$94495.52	—	—	913017109
EMR	EMERSON	814,170	$35.96B	0.7%	$40.00	-6.7%	—	291011104
KMB	KIMBERLY	327,863	$35.75B	0.7%	$76.52	+1.1%	—	494368103
IWD	ISHARES	353,139	$32.94B	0.7%	$93280.55	—	—	464287598
BBY	BEST BUY	882,896	$32.77B	0.7%	$24.54	-4.1%	—	086516101
—	HOMEAWAY	1,228,147	$32.59B	0.7%	$26539.98	—	—	43739Q100
—	HEALTH N	532,643	$32.08B	0.7%	$60220.45	—	—	42222G108
MSFT	MICROSOF	710,179	$31.43B	0.6%	$30.63	+27.1%	—	594918104
PPG	PPG INDS	356,680	$31.28B	0.6%	$87.90	-4.0%	—	693506107
PM	PHILIP M	393,296	$31.2B	0.6%	$48.32	+1.2%	—	718172109
—	DEALERTR	18,263,000	$31.05B	0.6%	$1692.74	—	—	242309AB8
STLA 7.875 12/15/16 FCAU	FIAT CHR	255,000	$30.29B	0.6%	$118768.63	—	—	N31738110
CFG	CITIZENS	1,247,886	$29.77B	0.6%	$17.78	-1.3%	—	174610105
BHP	BHP BILL	880,741	$27.85B	0.6%	$42301.54	—	—	088606108
—	CHESAPEA	31,200,000	$27.59B	0.6%	$1009.77	—	—	165167CA3
PCAR	PACCAR I	527,216	$27.5B	0.6%	$27.08	0.0%	—	693718108
VFC	V F CORP	397,423	$27.11B	0.6%	$67.62	+1.3%	—	918204108
—	MRC GLOB	2,406,008	$26.83B	0.5%	$11705.75	—	—	55345K103
HD	HOME DEP	226,931	$26.21B	0.5%	$83.06	+8.9%	—	437076102
TSN	TYSON FO	590,766	$25.46B	0.5%	$32.01	+4.1%	—	902494103
DG	DOLLAR G	346,447	$25.1B	0.5%	$65.21	+2.5%	—	256677105
—	HOME PRO	327,784	$24.5B	0.5%	$74750.45	—	—	437306103
—	DOW CHEM	572,434	$24.27B	0.5%	$47363.56	—	—	260543103
TJX	TJX COS	336,266	$24.02B	0.5%	$25.87	+17.3%	—	872540109
CMBT	EURONAV	1,654,899	$23B	0.5%	$5.53	+1.7%	—	B38564108
—	PINNACLE	538,951	$22.57B	0.5%	$38202.04	—	—	72348P104
—	THORATEC	353,819	$22.38B	0.5%	$63261.16	—	—	885175307
FDX	FEDEX CO	155,060	$22.33B	0.5%	$136.29	0.0%	—	31428X106
—	BARRICK	3,449,677	$21.94B	0.4%	$8025.11	—	—	067901108
—	GENERAL	868,360	$21.9B	0.4%	$25009.49	—	—	369604103
—	TYSON FO	410,000	$21.44B	0.4%	$52282.93	—	—	902494301
—	TAKE-TWO	15,000,000	$21.38B	0.4%	$1390.96	—	—	874054AD1
—	CITRIX S	304,362	$21.09B	0.4%	$61243.40	—	—	177376100
COP	CONOCOPH	439,379	$21.07B	0.4%	$41.90	-12.2%	—	20825C104
—	RTI INTL	20,000,000	$21.03B	0.4%	$1137.71	—	—	74973WAB3
—	UBIQUITI	608,724	$20.63B	0.4%	$42545.25	—	—	90347A100
—	BHP BILL	651,243	$19.97B	0.4%	$30670.58	—	—	05545E209
—	LIONS GA	541,447	$19.93B	0.4%	$36799.54	—	—	535919203
EOG	EOG RES	268,870	$19.57B	0.4%	$61.33	-6.8%	—	26875P101
FANG	DIAMONDB	288,845	$18.66B	0.4%	$55.66	-5.6%	—	25278X109
—	CDK GLOB	386,267	$18.46B	0.4%	$43830.64	—	—	12508E101
NKE	NIKE INC	149,914	$18.43B	0.4%	$41.34	+20.0%	—	654106103
—	NORDSTRO	252,800	$18.13B	0.4%	$74500.31	—	—	655664100
—	DR PEPPE	229,254	$18.12B	0.4%	$69730.97	—	—	26138E109
—	PRICELIN	12,500,000	$17.58B	0.4%	$1338.27	—	—	741503AQ9
EA	ELECTRON	256,294	$17.36B	0.4%	$64.08	+6.3%	—	285512109
TAP	MOLSON C	207,022	$17.19B	0.3%	$56.26	-0.1%	—	60871R209
—	WRIGHT M	16,485,000	$17.18B	0.3%	$1178.32	—	—	98235TAC1
—	NAVISTAR	23,500,000	$16.67B	0.3%	$829.48	—	—	63934EAS7
—	CRANE CO	347,334	$16.19B	0.3%	$58150.14	—	—	224399105
—	TREEHOUS	204,135	$15.88B	0.3%	$77889.87	—	—	89469A104
—	TEEKAY T	2,242,978	$15.48B	0.3%	$6856.55	—	—	Y8565N102
STLD	STEEL DY	899,348	$15.45B	0.3%	$16.89	-8.0%	—	858119100
ZG	ZILLOW G	535,403	$15.38B	0.3%	$28.06	-7.8%	—	98954M101
CE	CELANESE	249,742	$14.78B	0.3%	$51.96	0.0%	—	150870103
AAPL	APPLE IN	130,226	$14.36B	0.3%	$27.77	-5.3%	—	037833100
IWM	ISHARES	130,560	$14.26B	0.3%	$118222.73	—	—	464287655
SLB	SCHLUMBE	205,300	$14.16B	0.3%	$58.92	0.0%	—	806857108
RSG	REPUBLIC	341,118	$14.05B	0.3%	$32.18	+6.7%	—	760759100
—	BEMIS IN	341,144	$13.5B	0.3%	$45031.26	—	—	081437105
—	OREXIGEN	19,075,000	$13.44B	0.3%	$996.30	—	—	686164AB0
PTEN	PATTERSO	1,004,396	$13.2B	0.3%	$15.91	-0.4%	—	703481101
HRB	BLOCK H	363,551	$13.16B	0.3%	$21.73	+5.4%	—	093671105
ENR	ENERGIZE	336,062	$13.01B	0.3%	$28.77	0.0%	—	29272W109
—	GRACE W	139,645	$12.99B	0.3%	$98340.76	—	—	38388F108
AMZN	AMAZON C	25,284	$12.94B	0.3%	$20.57	+22.9%	—	023135106
M	MACYS IN	250,000	$12.83B	0.3%	$62.72	0.0%	—	55616P104
META	FACEBOOK	139,773	$12.57B	0.3%	$81.86	+11.3%	—	30303M102
ORLY	O REILLY	50,000	$12.5B	0.3%	$16.15	0.0%	—	67103H107
MSM	MSC INDL	204,679	$12.49B	0.3%	$68.64	-0.7%	—	553530106
DKS	DICKS SP	250,000	$12.4B	0.3%	$41.47	-7.9%	—	253393102
BIDU	BAIDU IN	89,818	$12.34B	0.3%	$176108.00	—	—	056752108
—	FRONTIER	2,597,375	$12.34B	0.3%	$4841.98	—	—	35906A108
—	CONCHO R	125,052	$12.29B	0.3%	$100181.43	—	—	20605P101
—	SNYDERS-	354,998	$11.97B	0.2%	$30481.55	—	—	833551104
WLK	WESTLAKE	228,272	$11.85B	0.2%	$50.25	-0.6%	—	960413102
BOX	BOX INC	931,170	$11.71B	0.2%	$15.48	-3.8%	—	10316T104
—	HANESBRA	400,000	$11.58B	0.2%	$80986.68	—	—	410345102
—	AEGERION	15,000,000	$11.56B	0.2%	$770.40	—	—	00767EAB8
—	RUCKUS W	970,960	$11.54B	0.2%	$11346.07	—	—	781220108
—	AK STL C	15,503,000	$11.41B	0.2%	$1487.27	—	—	001546AP5
SON	SONOCO P	297,715	$11.24B	0.2%	$29.92	-4.0%	—	835495102
—	GENER8 M	1,022,514	$11.2B	0.2%	$11361.27	—	—	Y26889108
—	CIGNA CO	81,989	$11.07B	0.2%	$135018.11	—	—	125509109
—	COCA COL	225,036	$10.88B	0.2%	$45483.63	—	—	19122T109
HQY	HEALTHEQ	362,429	$10.71B	0.2%	$24.14	+30.2%	—	42226A107
MU	MICRON T	714,723	$10.71B	0.2%	$23.19	-27.7%	—	595112103
NVRI	HARSCO C	1,178,269	$10.69B	0.2%	$14.40	-12.4%	—	415864107
—	ENERGEN	212,203	$10.58B	0.2%	$51919.96	—	—	29265N108
—	GRUBHUB	431,762	$10.51B	0.2%	$34483.68	—	—	400110102
HBAN	HUNTINGT	984,000	$10.43B	0.2%	$7.32	0.0%	—	446150104
—	SEQUENOM	12,000,000	$10.39B	0.2%	$980.83	—	—	817337AC2
XOM	EXXON MO	136,000	$10.11B	0.2%	$49.08	0.0%	—	30231G102
V	VISA INC	144,437	$10.06B	0.2%	$64.18	+3.4%	—	92826C839
—	CHESAPEA	10,000,000	$9.905B	0.2%	$1005.25	—	—	165167BW6
BRSL	INTERNAT	630,879	$9.671B	0.2%	$10.20	-1.6%	—	G4863A108
IP	INTL PAP	254,286	$9.609B	0.2%	$27.15	0.0%	—	460146103
WY	WEYERHAE	349,108	$9.545B	0.2%	$19.59	0.0%	—	962166104
—	PARSLEY	632,771	$9.536B	0.2%	$15639.38	—	—	701877102
WERN	WERNER E	378,346	$9.496B	0.2%	$26.39	+3.5%	—	950755108
—	TESORO C	97,400	$9.471B	0.2%	$97238.20	—	—	881609101
—	ROWAN CO	569,921	$9.204B	0.2%	$19644.60	—	—	G7665A101
MAR	MARRIOTT	134,000	$9.139B	0.2%	$71.07	-8.0%	—	571903202
CRI	CARTER I	100,000	$9.064B	0.2%	$76.64	0.0%	—	146229109
DECK	DECKERS	155,000	$8.999B	0.2%	$11.70	-4.7%	—	243537107
—	NATIONAL	232,499	$8.754B	0.2%	$37651.77	—	—	637071101
PLD	PROLOGIS	224,567	$8.736B	0.2%	$29.72	-3.0%	—	74340W103
PVH	PVH CORP	85,000	$8.665B	0.2%	$112.03	-0.1%	—	693656100
VLO	VALERO E	143,642	$8.633B	0.2%	$40.41	+4.4%	—	91913Y100
—	PRAXAIR	84,353	$8.592B	0.2%	$128170.73	—	—	74005P104
DE	DEERE &	116,091	$8.591B	0.2%	$74.48	-1.5%	—	244199105
—	WEATHERF	1,008,514	$8.552B	0.2%	$9735.99	—	—	G48833100
CMCSA	COMCAST	150,000	$8.532B	0.2%	$23.31	+0.1%	—	20030N101
ADBE	ADOBE SY	102,500	$8.428B	0.2%	$70.09	+15.7%	—	00724F101
—	DIAMOND	272,740	$8.417B	0.2%	$29771.77	—	—	252603105
DLTR	DOLLAR T	125,000	$8.332B	0.2%	$75.09	0.0%	—	256746108
BWA	BORGWARN	198,477	$8.255B	0.2%	$35.46	0.0%	—	099724106
SFM	SPROUTS	389,276	$8.214B	0.2%	$33.20	-30.8%	—	85208M102
—	VITAMIN	250,000	$8.16B	0.2%	$35452.89	—	—	92849E101
WMT	WAL-MART	125,000	$8.105B	0.2%	$20.85	-9.3%	—	931142103
—	SANCHEZ	1,317,546	$8.103B	0.2%	$10882.42	—	—	79970Y105
IVV	ISHARES	42,000	$8.094B	0.2%	$203388.94	—	—	464287200
SLGN	SILGAN H	155,213	$8.077B	0.2%	$27.71	-4.7%	—	827048109
DHT	DHT HOLD	1,079,000	$8.006B	0.2%	$3.48	0.0%	—	Y2065G121
—	SYNERGY	815,115	$7.988B	0.2%	$11473.62	—	—	87164P103
NTRS	NORTHERN	116,000	$7.907B	0.2%	$55.52	0.0%	—	665859104
Z	ZILLOW G	292,525	$7.898B	0.2%	$26.10	0.0%	—	98954M200
YUM	YUM BRAN	98,727	$7.893B	0.2%	$51.97	-4.1%	—	988498101
—	DISH NET	135,000	$7.876B	0.2%	$58340.74	—	—	25470M109
GLPI	GAMING &	263,630	$7.83B	0.2%	$34606.16	—	—	36467J108
—	UNITED S	7,700,000	$7.69B	0.2%	$998.70	—	—	912909AH1
—	POLYONE	260,496	$7.643B	0.2%	$37485.21	—	—	73179P106
—	PROTALIX	10,000,000	$7.43B	0.2%	$785.00	—	—	74365AAB7
—	PRICELIN	6,004	$7.426B	0.2%	$1236842.10	—	—	741503403
WDC	WESTERN	90,328	$7.176B	0.1%	$59.40	-14.3%	—	958102105
—	RED HAT	99,584	$7.158B	0.1%	$71879.02	—	—	756577102
—	CARRIZO	228,600	$6.981B	0.1%	$30538.06	—	—	144577103
AMT	AMERICAN	79,213	$6.969B	0.1%	$73.35	-0.5%	—	03027X100
TMUS	T MOBILE	175,000	$6.967B	0.1%	$37.76	+2.1%	—	872590104
—	SL GREEN	63,080	$6.823B	0.1%	$109896.87	—	—	78440X101
MDY	SPDR S&P	27,300	$6.795B	0.1%	$268432.40	—	—	78467Y107
—	ANADARKO	111,971	$6.762B	0.1%	$88225.29	—	—	032511107
—	GSV CAP	7,250,000	$6.659B	0.1%	$924.12	—	—	36191JAB7
—	WESCO IN	4,000,000	$6.614B	0.1%	$2723.70	—	—	95082PAH8
—	MICRON T	4,000,000	$6.539B	0.1%	$3023.26	—	—	595112AW3
MOS	MOSAIC C	207,160	$6.445B	0.1%	$38.51	-12.9%	—	61945C103
LBTYAUSD	LIBERTY	150,000	$6.441B	0.1%	$44276.89	—	—	G5480U104
—	STARWOOD	95,982	$6.381B	0.1%	$82330.39	—	—	85590A401
LULU	LULULEMO	125,000	$6.331B	0.1%	$60.95	0.0%	—	550021109
—	INGERSOL	124,000	$6.295B	0.1%	$50766.13	—	—	G47791101
SGI	TEMPUR S	88,000	$6.286B	0.1%	$18.36	0.0%	—	88023U101
—	CALLON P	860,146	$6.27B	0.1%	$7577.39	—	—	13123X102
—	NABORS I	659,097	$6.228B	0.1%	$14035.90	—	—	G6359F103
KRC	KILROY R	95,509	$6.223B	0.1%	$67881.95	—	—	49427F108
MTDR	MATADOR	294,102	$6.1B	0.1%	$21.82	0.0%	—	576485205
CRM	SALESFOR	87,265	$6.059B	0.1%	$66.30	+5.6%	—	79466L302
—	DIAMOND	255,036	$5.965B	0.1%	$23388.85	—	—	25272T104
OC	OWENS CO	141,950	$5.949B	0.1%	$44.07	0.0%	—	690742101
—	HILTON W	257,968	$5.918B	0.1%	$28040.03	—	—	43300A104
CCK	CROWN HO	127,860	$5.85B	0.1%	$48.09	0.0%	—	228368106
—	STANDARD	5,000,000	$5.801B	0.1%	$1234.51	—	—	85375CBC4
USB	US BANCO	139,490	$5.72B	0.1%	$29.85	-0.1%	—	902973304
DIS	DISNEY W	55,193	$5.641B	0.1%	$99.82	-0.1%	—	254687106
URI	UNITED R	93,036	$5.587B	0.1%	$91.81	-26.8%	—	911363109
—	LYON WIL	267,002	$5.5B	0.1%	$21127.53	—	—	552074700
IWC	ISHARES	78,750	$5.493B	0.1%	$69752.38	—	—	464288869
IHI	ISHARES	49,297	$5.486B	0.1%	$111284.66	—	—	464288810
—	WHITING	355,391	$5.427B	0.1%	$31755.76	—	—	966387102
—	VIACOM I	125,000	$5.394B	0.1%	$45378.82	—	—	92553P201
SPY	SPDR S&P	1,138,000	$5.393B	0.1%	$192049.75	—	PUT	78462F103
—	FRANKS I	351,290	$5.385B	0.1%	$18717.84	—	—	N33462107
—	VMWARE I	67,465	$5.316B	0.1%	$82021.05	—	—	928563402
EQT	EQT CORP	81,200	$5.259B	0.1%	$38.03	-1.4%	—	26884L109
—	GENERAL	200,365	$5.203B	0.1%	$25531.25	—	—	370023103
—	MICHAELS	225,000	$5.198B	0.1%	$26486.91	—	—	59408Q106
—	DISCOVER	99,566	$5.176B	0.1%	$57572.71	—	—	254709108
TKR	TIMKEN C	186,096	$5.116B	0.1%	$31.89	0.0%	—	887389104
—	ECLIPSE	2,595,552	$5.061B	0.1%	$3792.34	—	—	27890G100
BBD	BANCO BR	937,500	$5.025B	0.1%	$8652.80	—	—	059460303
—	TWENTY F	186,016	$5.019B	0.1%	$26981.55	—	—	90130A101
EQR	EQUITY R	66,457	$4.992B	0.1%	$42.00	+3.1%	—	29476L107
—	KYTHERA	65,479	$4.91B	0.1%	$74985.88	—	—	501570105
—	DDR CORP	307,792	$4.734B	0.1%	$16135.12	—	—	23317H102
—	NEWFIELD	143,200	$4.711B	0.1%	$36035.48	—	—	651290108
DEI	DOUGLAS	161,990	$4.652B	0.1%	$28158.02	—	—	25960P109
NVDA	NVIDIA C	187,948	$4.633B	0.1%	$0.50	+4.4%	—	67066G104
—	GOODRICH	21,300,000	$4.509B	0.1%	$532.82	—	—	382410AG3
IRBTQ	IROBOT C	153,425	$4.471B	0.1%	$30.41	0.0%	—	462726100
—	SEQUENOM	5,000,000	$4.34B	0.1%	$985.77	—	—	817337AB4
CCJ	CAMECO C	354,777	$4.318B	0.1%	$12.21	0.0%	—	13321L108
—	HORNBECK	318,343	$4.307B	0.1%	$14223.10	—	—	440543106
—	FAIRMOUN	1,570,959	$4.242B	0.1%	$2700.26	—	—	30555Q108
PWR	QUANTA S	174,237	$4.218B	0.1%	$33.08	-24.5%	—	74762E102
—	FELCOR L	580,105	$4.101B	0.1%	$9879.70	—	—	31430F101
—	QTS RLTY	92,168	$4.027B	0.1%	$40897.27	—	—	74736A103
—	SOVRAN S	41,802	$3.942B	0.1%	$93034.02	—	—	84610H108
TOL	TOLL BRO	114,021	$3.904B	0.1%	$37.86	0.0%	—	889478103
FRPT	FRESHPET	371,549	$3.901B	0.1%	$16.52	-12.4%	—	358039105
—	INTERPUB	200,000	$3.826B	0.1%	$13.64	-0.4%	—	460690100
—	RITE AID	629,831	$3.823B	0.1%	$7451.43	—	—	767754104
DHI	D R HORT	130,100	$3.82B	0.1%	$26.27	0.0%	—	23331A109
IVZ	INVESCO	120,000	$3.748B	0.1%	$24.71	-9.8%	—	G491BT108
MAA	MID-AMER	45,483	$3.724B	0.1%	$52.34	+5.3%	—	59522J103
KRG	KITE RLT	156,028	$3.715B	0.1%	$26027.90	—	—	49803T300
—	NOBLE EN	122,515	$3.698B	0.1%	$30184.06	—	—	655044105
CPT	CAMDEN P	49,492	$3.657B	0.1%	$49.50	+1.8%	—	133131102
—	JONES EN	760,299	$3.642B	0.1%	$9017.11	—	—	48019R108
IXN	ISHARES	40,167	$3.614B	0.1%	$89974.36	—	—	464287291
RF	REGIONS	400,000	$3.604B	0.1%	$6.83	+0.1%	—	7591EP100
C	CITIGROU	72,500	$3.597B	0.1%	$40.27	+1.2%	—	172967424
CF	CF INDS	79,429	$3.566B	0.1%	$43.67	-0.7%	—	125269100
BRX	BRIXMOR	150,000	$3.522B	0.1%	$24500.95	—	—	11120U105
—	BB&T COR	98,890	$3.52B	0.1%	$35595.11	—	—	054937107
—	PINNACLE	103,475	$3.502B	0.1%	$33843.92	—	—	723456109
GPK	GRAPHIC	271,394	$3.471B	0.1%	$14.10	+1.2%	—	388689101
—	FMC TECH	111,500	$3.456B	0.1%	$33584.18	—	—	30249U101
—	K2M GROU	185,179	$3.444B	0.1%	$19769.65	—	—	48273J107
SJM	SMUCKER	28,820	$3.288B	0.1%	$74.82	+9.2%	—	832696405
—	NOBLE CO	299,770	$3.27B	0.1%	$15390.35	—	—	G65431101
—	E TRADE	122,000	$3.212B	0.1%	$29852.27	—	—	269246401
EWG	ISHARES	125,000	$3.092B	0.1%	$24736.00	—	—	464286806
—	SEAGATE	67,914	$3.043B	0.1%	$44806.67	—	—	G7945M107
BDN	BRANDYWI	245,835	$3.029B	0.1%	$13679.47	—	—	105368203
CDP	CORPORAT	142,562	$2.998B	0.1%	$22258.84	—	—	22002T108
EAT	BRINKER	56,295	$2.965B	0.1%	$49.10	-3.3%	—	109641100
MCD	MCDONALD	29,695	$2.926B	0.1%	$72.15	+4.4%	—	580135101
—	GREAT WE	114,377	$2.902B	0.1%	$25372.23	—	—	391416104
—	YAHOO IN	100,000	$2.891B	0.1%	$28910.00	—	—	984332106
—	KATE SPA	150,000	$2.866B	0.1%	$19106.67	—	—	485865109
RXI	ISHARES	33,100	$2.825B	0.1%	$85347.43	—	—	464288745
—	SANTANDE	135,215	$2.761B	0.1%	$25569.79	—	—	80283M101
CME	CME GROU	29,599	$2.745B	0.1%	$62.26	+1.3%	—	12572Q105
TUR	ISHARES	75,000	$2.74B	0.1%	$36533.33	—	—	464286715
CPF	CENTRAL	130,000	$2.726B	0.1%	$14.75	0.0%	—	154760409
GLW	CORNING	158,702	$2.717B	0.1%	$15.98	-14.7%	—	219350105
PHM	PULTE GR	142,943	$2.697B	0.1%	$17.87	0.0%	—	745867101
—	KEYW HLD	3,500,000	$2.63B	0.1%	$962.00	—	—	493723AA8
WTFC	WINTRUST	49,184	$2.628B	0.1%	$48.44	+9.1%	—	97650W108
TPH	TRI POIN	200,428	$2.624B	0.1%	$14.48	0.0%	—	87265H109
BURL	BURLINGT	50,000	$2.552B	0.1%	$53.45	-0.1%	—	122017106
BLMN	BLOOMIN	139,406	$2.534B	0.1%	$18.59	-11.0%	—	094235108
—	EVERBANK	129,902	$2.507B	0.1%	$19461.21	—	—	29977G102
NAT	NORDIC A	164,000	$2.493B	0.1%	$14.89	0.0%	—	G65773106
LYV	LIVE NAT	100,000	$2.404B	0.0%	$25.65	0.0%	—	538034109
XHB	SPDR SER	69,965	$2.395B	0.0%	$34231.40	—	—	78464A888
—	CONSOL E	360,000	$2.393B	0.0%	$21739.45	—	PUT	20854P109
—	IMS HEAL	81,250	$2.364B	0.0%	$29095.38	—	—	44970B109
—	SONIC CO	103,000	$2.364B	0.0%	$24928.74	—	—	835451105
AMG	AFFILIAT	13,500	$2.308B	0.0%	$202.73	-6.1%	—	008252108
SBNY	SIGNATUR	16,750	$2.304B	0.0%	$135036.66	—	—	82669G104
WAL	WESTERN	75,000	$2.303B	0.0%	$28.01	+0.2%	—	957638109
RLJ	RLJ LODG	86,970	$2.198B	0.0%	$29877.67	—	—	74965L101
RCL	ROYAL CA	24,535	$2.186B	0.0%	$67.88	+14.3%	—	V7780T103
CSCO	CISCO SY	81,599	$2.142B	0.0%	$18.31	+6.9%	—	17275R102
—	PACIRA P	1,200,000	$2.087B	0.0%	$1739.17	—	—	695127AB6
—	VERIFONE	75,000	$2.08B	0.0%	$33429.73	—	—	92342Y109
PCH	POTLATCH	71,400	$2.056B	0.0%	$37260.41	—	—	737630103
—	MEMORIAL	114,036	$2.005B	0.0%	$19277.07	—	—	58605Q109
—	E M C CO	82,717	$1.998B	0.0%	$26068.24	—	—	268648102
TRMB	TRIMBLE	121,117	$1.989B	0.0%	$21.08	-4.3%	—	896239100
CJESEUR	C&J ENER	562,734	$1.981B	0.0%	$9007.63	—	—	G3164Q101
—	AGL RES	32,397	$1.978B	0.0%	$58340.80	—	—	001204106
TSLA	TESLA MT	7,930	$1.97B	0.0%	$16.40	+3.6%	—	88160R101
—	CLAYMORE	73,500	$1.951B	0.0%	$26544.22	—	—	18383Q739
—	INTEGRAT	93,992	$1.908B	0.0%	$19917.05	—	—	458118106
CCOI	COGENT C	70,000	$1.901B	0.0%	$17.72	0.0%	—	19239V302
SF	STIFEL F	45,000	$1.894B	0.0%	$30.07	0.0%	—	860630102
—	INTERSEC	80,000	$1.872B	0.0%	$23501.05	—	—	46071F103
NDAQ	NASDAQ I	35,000	$1.867B	0.0%	$14.48	0.0%	—	631103108
—	STERLING	125,000	$1.859B	0.0%	$14052.54	—	—	85917A100
MA	MASTERCA	20,525	$1.85B	0.0%	$76.71	+15.1%	—	57636Q104
—	REX ENER	886,312	$1.835B	0.0%	$6471.75	—	—	761565100
—	KEYW HLD	293,351	$1.804B	0.0%	$10353.02	—	—	493723100
—	ISHARES	150,000	$1.714B	0.0%	$12005.56	—	—	464286848
—	BLACKROC	5,660	$1.684B	0.0%	$297526.50	—	—	09247X101
—	OM ASSET	108,500	$1.673B	0.0%	$17788.02	—	—	G67506108
—	HORIZON	84,400	$1.673B	0.0%	$19822.28	—	—	G4617B105
—	CORE LAB	16,700	$1.667B	0.0%	$114037.25	—	—	N22717107
GOGO	GOGO INC	108,012	$1.65B	0.0%	$17.03	+0.4%	—	38046C109
—	CYRUSONE	50,000	$1.633B	0.0%	$32660.00	—	—	23283R100
—	MAXIM IN	46,348	$1.548B	0.0%	$34543.51	—	—	57772K101
—	BONANZA	377,821	$1.538B	0.0%	$23747.12	—	—	097793103
—	CORNERST	44,712	$1.475B	0.0%	$33603.73	—	—	21925Y103
CERS	CERUS CO	319,900	$1.452B	0.0%	$5.12	+1.0%	—	157085101
—	VANTIV I	31,250	$1.404B	0.0%	$40221.81	—	—	92210H105
HYG	ISHARES	16,500	$1.374B	0.0%	$90022.97	—	—	464288513
—	INTERXIO	50,000	$1.354B	0.0%	$27080.00	—	—	N47279109
NOW	SERVICEN	19,356	$1.344B	0.0%	$15.43	-3.1%	—	81762P102
—	AMERICAN	36,800	$1.334B	0.0%	$38492.96	—	—	024835100
—	NVIDIA C	1,000,000	$1.321B	0.0%	$1154.00	—	—	67066GAC8
—	RELYPSA	70,000	$1.296B	0.0%	$34470.60	—	—	759531106
—	FORUM EN	106,100	$1.295B	0.0%	$12205.47	—	—	34984V100
—	FIRST MI	72,500	$1.272B	0.0%	$17544.83	—	—	320867104
BALL	BALL COR	20,000	$1.244B	0.0%	$30.97	-1.8%	—	058498106
—	SALESFOR	1,000,000	$1.228B	0.0%	$1153.00	—	—	79466LAD6
MTB	M & T BK	10,000	$1.22B	0.0%	$90.78	+2.7%	—	55261F104
—	SPRINGLE	27,773	$1.214B	0.0%	$47097.01	—	—	85172J101
CL	COLGATE	18,748	$1.19B	0.0%	$51.30	0.0%	—	194162103
—	RAMBUS I	1,000,000	$1.171B	0.0%	$1224.00	—	—	750917AE6
PG	PROCTER	16,250	$1.169B	0.0%	$63.59	-11.4%	—	742718109
SWKS	SKYWORKS	13,848	$1.166B	0.0%	$81.63	-9.4%	—	83088M102
—	WCI CMNT	51,470	$1.165B	0.0%	$22634.54	—	—	92923C807
—	INVUITY	80,304	$1.126B	0.0%	$14059.08	—	—	46187J205
—	HOUGHTON	55,000	$1.117B	0.0%	$20309.09	—	—	44157R109
GPRO	GOPRO IN	35,000	$1.093B	0.0%	$49.19	0.0%	—	38268T103
—	ARM HLDG	25,000	$1.081B	0.0%	$43240.00	—	—	042068106
—	OXFORD I	79,464	$1.073B	0.0%	$14054.64	—	—	G6855A103
—	MOBILEIR	340,059	$1.054B	0.0%	$9969.88	—	—	60739U204
—	NUANCE C	1,000,000	$1.023B	0.0%	$1034.67	—	—	67020YAF7
—	NETSUITE	1,000,000	$1.011B	0.0%	$1076.86	—	—	64118QAB3
BA	BOEING C	7,700	$1.008B	0.0%	$127.02	-2.9%	—	097023105
CCL	CARNIVAL	20,000	$994M	0.0%	$44.02	0.0%	—	143658300
IYR	ISHARES	13,884	$985M	0.0%	$70944.97	—	—	464287739
—	CONSOL E	100,000	$980M	0.0%	$21739.45	—	—	20854P109
—	INC RESH	24,400	$976M	0.0%	$40000.00	—	—	45329R109
—	SANDISK	1,000,000	$973M	0.0%	$1002.04	—	—	80004CAF8
MPC	MARATHON	21,000	$973M	0.0%	$37.21	0.0%	—	56585A102
—	YAHOO IN	1,000,000	$972M	0.0%	$1128.45	—	—	984332AF3
—	LIBERTY	1,000,000	$951M	0.0%	$991.00	—	—	531229AB8
—	COUSINS	102,355	$944M	0.0%	$10220.05	—	—	222795106
TDC	TERADATA	32,443	$940M	0.0%	$32.05	0.0%	—	88076W103
—	SHUTTERF	1,000,000	$932M	0.0%	$1009.00	—	—	82568PAB2
—	HOMEAWAY	1,000,000	$928M	0.0%	$963.00	—	—	43739QAB6
SPG	SIMON PP	4,910	$902M	0.0%	$106.54	+2.1%	—	828806109
—	ENDOLOGI	1,000,000	$894M	0.0%	$953.00	—	—	29266SAA4
UDR	UDR INC	25,853	$891M	0.0%	$20.10	+15.1%	—	902653104
AVB	AVALONBA	5,072	$887M	0.0%	$97.77	+22.2%	—	053484101
FXI	ISHARES	25,000	$887M	0.0%	$35480.00	—	—	464287184
—	GOODRICH	1,519,820	$881M	0.0%	$4464.98	—	—	382410405
BXP	BOSTON P	7,439	$881M	0.0%	$78.38	0.0%	—	101121101
VNO	VORNADO	9,710	$878M	0.0%	$90422.24	—	—	929042109
HBNC	HORIZON	36,980	$878M	0.0%	$10.77	+1.4%	—	440407104
NTRA	NATERA I	80,000	$868M	0.0%	$16.90	0.0%	—	632307104
MS	MORGAN S	27,538	$867M	0.0%	$27.26	0.0%	—	617446448
—	TWITTER	32,151	$866M	0.0%	$36457.78	—	—	90184L102
—	LDR HLDG	25,000	$863M	0.0%	$34520.00	—	—	50185U105
EGP	EASTGROU	15,715	$851M	0.0%	$54152.09	—	—	277276101
DY	DYCOM IN	11,722	$848M	0.0%	$69.22	0.0%	—	267475101
—	MONSANTO	9,931	$848M	0.0%	$115999.27	—	—	61166W101
HIW	HIGHWOOD	21,792	$844M	0.0%	$40180.53	—	—	431284108
FLR	FLUOR CO	19,807	$839M	0.0%	$52.08	-18.5%	—	343412102
—	CLUBCORP	38,832	$833M	0.0%	$20399.00	—	—	18948M108
CSX	CSX CORP	30,966	$833M	0.0%	$9.75	-14.2%	—	126408103
UPS	UNITED P	8,424	$831M	0.0%	$67.80	0.0%	—	911312106
KBH	KB HOME	61,168	$829M	0.0%	$13.52	0.0%	—	48666K109
—	TSAKOS E	101,000	$821M	0.0%	$8128.71	—	—	G9108L108
—	POST PPT	14,064	$820M	0.0%	$57247.36	—	—	737464107
NSC	NORFOLK	10,705	$818M	0.0%	$85.06	-23.4%	—	655844108
MDLZ	MONDELEZ	661,700	$817M	0.0%	$29.85	+14.0%	CALL	609207105
—	BELMOND	80,000	$809M	0.0%	$10112.50	—	—	G1154H107
EME	EMCOR GR	18,200	$805M	0.0%	$44.65	0.0%	—	29084Q100
MTZ	MASTEC I	50,679	$802M	0.0%	$18.58	-6.2%	—	576323109
—	M D C HL	29,879	$782M	0.0%	$26172.23	—	—	552676108
FMX	FOMENTO	8,750	$781M	0.0%	$90719.46	—	—	344419106
—	SOHU COM	18,750	$774M	0.0%	$41280.00	—	—	83408W103
—	CBL & AS	55,403	$762M	0.0%	$19805.27	—	—	124830100
—	FRANKLIN	33,749	$754M	0.0%	$20997.26	—	—	35352P104
—	UNILEVER	18,750	$754M	0.0%	$40213.33	—	—	904784709
MGNX	MACROGEN	35,000	$750M	0.0%	$31.37	0.0%	—	556099109
—	COBALT I	1,000,000	$712M	0.0%	$893.41	—	—	19075FAA4
ACM	AECOM	25,765	$709M	0.0%	$29.95	-6.8%	—	00766T100
—	FIREEYE	21,348	$679M	0.0%	$31806.26	—	—	31816Q101
FMC	F M C CO	19,644	$666M	0.0%	$30.56	0.0%	—	302491303
—	KCG HLDG	60,000	$658M	0.0%	$10966.67	—	—	48244B100
—	ISHARES	50,000	$658M	0.0%	$13160.00	—	—	464286731
TPC	TUTOR PE	38,756	$638M	0.0%	$23.49	-21.9%	—	901109108
—	COBALT I	1,000,000	$634M	0.0%	$898.00	—	—	19075FAB2
SAM	BOSTON B	2,900	$611M	0.0%	$289.79	-23.7%	—	100557107
—	CORIUM I	65,000	$608M	0.0%	$9353.85	—	—	21887L107
ASC	ARDMORE	50,000	$604M	0.0%	$10.23	-5.3%	—	Y0207T100
PLUG	PLUG POW	325,000	$595M	0.0%	$4.48	-52.4%	—	72919P202
DPZ	DOMINOS	5,496	$593M	0.0%	$99.03	0.0%	—	25754A201
—	SANDISK	10,808	$587M	0.0%	$58218.34	—	—	80004C101
IWM	ISHARES	550,000	$578M	0.0%	$118222.73	—	PUT	464287655
HUN	HUNTSMAN	58,910	$571M	0.0%	$22.88	-24.8%	—	447011107
FOLD	AMICUS T	40,000	$560M	0.0%	$9.44	+66.1%	—	03152W109
—	ZS PHARM	8,151	$535M	0.0%	$65636.12	—	—	98979G105
PTCT	PTC THER	20,000	$534M	0.0%	$42.77	0.0%	—	69366J200
LAMR	LAMAR AD	10,000	$522M	0.0%	$56119.80	—	—	512816109
KO	COCA COL	1,269,500	$519M	0.0%	$28.70	+0.5%	CALL	191216100
—	WEINGART	15,523	$514M	0.0%	$32688.24	—	—	948741103
—	TESCO CO	71,521	$511M	0.0%	$7801.77	—	—	88157K101
—	ROCKWELL	65,619	$506M	0.0%	$15163.81	—	—	774374102
—	TIME WAR	7,334	$504M	0.0%	$68721.02	—	—	887317303
—	CORNERST	500,000	$502M	0.0%	$993.78	—	—	21925YAB9
—	CENTRAL	231,596	$500M	0.0%	$2158.93	—	—	G20045202
EPI	WISDOMTR	25,000	$498M	0.0%	$19920.00	—	—	97717W422
—	GREAT AJ	40,000	$495M	0.0%	$14256.25	—	—	38983D300
GM	GENERAL	29,454	$494M	0.0%	$24.43	-1.1%	CALL	37045V100
NTAP	NETAPP I	16,222	$480M	0.0%	$26.44	-10.6%	—	64110D104
—	ORBCOMM	84,343	$471M	0.0%	$5697.31	—	—	68555P100
—	DERMIRA	20,200	$471M	0.0%	$17265.42	—	—	24983L104
MHO	M/I HOME	19,616	$463M	0.0%	$24.82	0.0%	—	55305B101
—	ARCADIA	151,075	$461M	0.0%	$6371.94	—	—	039014105
TMHC	TAYLOR M	24,018	$448M	0.0%	$19.76	0.0%	—	87724P106
—	CIDARA T	33,112	$421M	0.0%	$14013.05	—	—	171757107
—	SIENTRA	40,000	$406M	0.0%	$16789.47	—	—	82621J105
—	COLUCID	100,794	$390M	0.0%	$8899.30	—	—	19716T101
—	ATARA BI	11,676	$367M	0.0%	$31432.00	—	—	046513107
—	ANTARES	200,000	$340M	0.0%	$2080.00	—	—	036642106
—	INVENSEN	35,000	$325M	0.0%	$9285.71	—	—	46123D205
—	KARYOPHA	30,000	$316M	0.0%	$10533.33	—	—	48576U106
ADMA	ADMA BIO	36,400	$304M	0.0%	$10.09	-8.5%	—	000899104
COKE	COCA COL	1,519	$294M	0.0%	$9.79	+54.6%	—	191098102
—	YY INC	5,163	$282M	0.0%	$54619.41	—	—	98426T106
OOMA	OOMA INC	40,000	$278M	0.0%	$9.33	0.0%	—	683416101
UAA	UNDER AR	56,000	$277M	0.0%	—	—	PUT	904311107
SPY	SPDR S&P	425,000	$276M	0.0%	$192049.75	—	CALL	78462F103
—	VTV THER	40,000	$261M	0.0%	$6525.00	—	—	918385105
—	PANDORA	11,939	$255M	0.0%	$15738.78	—	—	698354107
LULU	LULULEMO	112,000	$246M	0.0%	$60.95	0.0%	CALL	550021109
—	ORION EN	133,820	$241M	0.0%	$2928.89	—	—	686275108
BLDP	BALLARD	200,000	$240M	0.0%	$1.36	0.0%	—	058586108
—	SANOFI	1,218,279	$232M	0.0%	$1900.37	—	—	80105N113
CCS	CENTURY	11,332	$225M	0.0%	$19.56	0.0%	—	156504300
RLGT	RADIANT	50,000	$223M	0.0%	$6.13	0.0%	—	75025X100
—	CORINDUS	71,970	$222M	0.0%	$3510.24	—	—	218730109
—	THERAPEU	37,680	$221M	0.0%	$6418.46	—	—	88338N107
MBUU	MALIBU B	15,000	$210M	0.0%	$21.64	-16.8%	—	56117J100
—	RYLAND G	4,943	$202M	0.0%	$40865.87	—	—	783764103
—	HTG MOLE	26,100	$199M	0.0%	$11148.65	—	—	40434H104
—	HOLLYFRO	76,500	$184M	0.0%	—	—	CALL	436106108
CAG	CONAGRA	335,400	$159M	0.0%	$20.81	+12.6%	CALL	205887102
DG	DOLLAR G	112,000	$157M	0.0%	$65.21	+2.5%	CALL	256677105
XLE	SELECT S	500,000	$152M	0.0%	—	—	PUT	81369Y506
GULTU	GULF COA	507,637	$146M	0.0%	$2930.21	—	—	40222T104
—	GENOCEA	20,000	$137M	0.0%	$6850.00	—	—	372427104
TECK	TECK RES	160,600	$128M	0.0%	$14.08	-49.6%	PUT	878742204
—	ALLIQUA	39,900	$126M	0.0%	$5268.18	—	—	019621200
VALE	VALE S A	859,500	$120M	0.0%	—	—	CALL	91912E105
—	E M C CO	2,625,000	$102M	0.0%	$26068.24	—	CALL	268648102
FCX	FREEPORT	500,000	$90M	0.0%	—	—	PUT	35671D857
YUM	YUM BRAN	59,200	$90M	0.0%	$51.97	-4.1%	CALL	988498101
—	CONSOL E	1,597,500	$87M	0.0%	$21739.45	—	CALL	20854P109
—	HORIZON	26,100	$78M	0.0%	$19822.28	—	CALL	G4617B105
—	CHESAPEA	400,000	$78M	0.0%	—	—	CALL	165167107
DECK	DECKERS	56,000	$73M	0.0%	$11.70	-4.7%	CALL	243537107
—	ARCELORM	537,200	$70M	0.0%	$9419.46	—	CALL	03938L104
COST	COSTCO W	56,000	$68M	0.0%	—	—	PUT	22160K105
—	AK STL H	500,000	$62M	0.0%	$4404.83	—	CALL	001547108
HYG	ISHARES	181,400	$62M	0.0%	$90022.97	—	CALL	464288513
—	BARRICK	890,000	$47M	0.0%	$8025.11	—	CALL	067901108
—	COMMUNIT	5,050,462	$45M	0.0%	$60.52	—	—	203668116
—	EMERALD	20,516	$38M	0.0%	$4251.00	—	—	29101U407
XME	SPDR SER	500,000	$35M	0.0%	—	—	PUT	78464A755
—	THERAPEU	26,100	$30M	0.0%	$6418.46	—	CALL	88338N107
—	SEQUENOM	509,600	$28M	0.0%	—	—	CALL	817337405
—	AK STL H	500,000	$28M	0.0%	$4404.83	—	PUT	001547108
—	SANDISK	150,000	$20M	0.0%	$58218.34	—	PUT	80004C101
PNC	PNC FINL	52,200	$10M	0.0%	$67.69	-0.0%	CALL	693475105
—	NABORS I	327,800	$8M	0.0%	$14035.90	—	CALL	G6359F103
XLE	SELECT S	60,000	$8M	0.0%	—	—	CALL	81369Y506
—	E TRADE	95,300	$8M	0.0%	$29852.27	—	CALL	269246401
—	BED BATH	112,000	$7M	0.0%	—	—	CALL	075896100