GLG INC.

13F filer, CIK 1425915, NEW YORK, NY

GLG INC. reported $3,798,578,000 across 663 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 13.57% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001085146-14-000698

Period: 2013-12-31
Reported value: $3.8B
Holdings: 663
Top 10 weight: 13.57%
New: 140
Sold out: 187

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ROSTadded	+458,775	$34.4M
PHadded	+220,463	$28.4M
HCAnew	+534,961	$25.5M
GENERAL ELEC COadded	+907,261	$25.4M
SFMnew	+652,690	$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSMreduced	-6,386,365	-$111M
METAreduced	-1,505,095	-$82.3M
GRFSreduced	-2,077,127	-$75M
VMWARE, INC.reduced	-478,192	-$42.9M
SPLUNK INCreduced	-604,788	-$41.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000698, largest first. % of portfolio is the value over $3,351,032,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	125,406	$70.4M	2.1%	-63,829	Timeline
METAMETA PLATFORMS INC	927,801	$50.7M	1.51%	-1,505,095	Timeline
ATLAS ENERGY LPATLAS ENERGY LP	1,009,422	$47.3M	1.41%	+69,113
GENERAL ELEC COGENERAL ELEC CO	1,668,377	$46.8M	1.4%	+907,261
XOMEXXON MOBIL CORP	449,762	$45.5M	1.36%	-31,573	Timeline
LNGCHENIERE ENERGY INC	983,816	$42.4M	1.27%	-147,982	Timeline
JPMJPMORGAN CHASE & CO	709,333	$41.5M	1.24%	-90,318	Timeline
ROSTROSS STORES INC	496,870	$37.2M	1.11%	+458,775	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	135,515	$36.5M	1.09%	+74,484
CCITIGROUP INC	699,118	$36.4M	1.09%	-510,814	Timeline
GoogleGoogle	32,228	$36.1M	1.08%	-24,628
GMGENERAL MTRS CO	857,525	$35M	1.05%	+377,674	Timeline
DISDISNEY WALT CO	451,432	$34.5M	1.03%	-16,234	Timeline
VVISA INC	148,395	$33M	0.99%	-58,810	Timeline
Crown CastleCrown Castle	431,284	$31.7M	0.95%	+122,617
MEOHMETHANEX CORP	529,496	$31.4M	0.94%	+112,052	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	555,770	$31.1M	0.93%	-433,676
PFEPFIZER INC	1,010,510	$31M	0.92%	+251,993	Timeline
PHPARKER-HANNIFIN CORP	230,884	$29.7M	0.89%	+220,463	Timeline
GILDGILEAD SCIENCES INC	390,139	$29.3M	0.87%	-147,925	Timeline
MRKMERCK & CO INC	530,822	$26.6M	0.79%	+151,418	Timeline
VZVERIZON COMMUNICATIONS INC	525,497	$25.8M	0.77%	-27,604	Timeline
HCAHCA HEALTHCARE INC	534,961	$25.5M	0.76%	new	Timeline
JNJJOHNSON & JOHNSON	273,900	$25.1M	0.75%	-9,575	Timeline
SFMSPROUTS FMRS MKT INC	652,690	$25.1M	0.75%	new	Timeline
CMCSACOMCAST CORP NEW	480,407	$25M	0.74%	+101,671	Timeline
LOWLOWES COS INC	495,579	$24.6M	0.73%	-194,683	Timeline
MSFTMICROSOFT CORP	652,271	$24.4M	0.73%	+26,504	Timeline
CVXCHEVRON CORPORATION	186,954	$23.4M	0.7%	-415	Timeline
SBUXSTARBUCKS CORP	293,457	$23M	0.69%	+37,498	Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	1,117,749	$22.9M	0.68%	+27,687
PGPROCTER & GAMBLE CO	280,537	$22.8M	0.68%	+13,846	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	302,174	$20.8M	0.62%	+185,721
PMPHILIP MORRIS INTL INC	234,609	$20.4M	0.61%	0	Timeline
DALDELTA AIR LINES INC	718,785	$19.7M	0.59%	+510,315	Timeline
VMWARE, INC.VMWARE, INC.	217,538	$19.5M	0.58%	-478,192
MSMORGAN STANLEY	613,468	$19.2M	0.57%	-301,450	Timeline
CRMSALESFORCE INC	348,418	$19.2M	0.57%	-112,526	Timeline
MAMASTERCARD INCORPORATED	22,832	$19.1M	0.57%	-19,452	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	535,102	$18.8M	0.56%	+89,493
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	123,623	$18.7M	0.56%	new
ITWILLINOIS TOOL WKS INC	222,322	$18.7M	0.56%	+180,457	Timeline
TAT&T INC	529,951	$18.6M	0.56%	0	Timeline
BBYBEST BUY INC	422,514	$16.8M	0.5%	-197,080	Timeline
KOCOCA COLA CO	407,023	$16.8M	0.5%	+24,319	Timeline
PPGPPG INDS INC	87,601	$16.6M	0.5%	-47,041	Timeline
STWDSTARWOOD PPTY TR INC	598,830	$16.6M	0.49%	-162,427	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	203,052	$16.3M	0.49%	+51,898	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	105,950	$16.3M	0.49%	+71,711
ARM HLDGS PLCARM HLDGS PLC	296,564	$16.2M	0.48%	-318,346
UNPUNION PAC CORP	95,296	$16M	0.48%	+38,762	Timeline
SPLUNK INCSPLUNK INC	230,778	$15.8M	0.47%	-604,788
IBMINTERNATIONAL BUSINESS MACHS	83,281	$15.6M	0.47%	+10,000	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	161,380	$15.5M	0.46%	+129,433
LVSLAS VEGAS SANDS CORP	195,932	$15.5M	0.46%	-19,932	Timeline
HONHONEYWELL INTL INC	167,467	$15.3M	0.46%	+2,209	Timeline
AMZNAMAZON COM INC	37,394	$14.9M	0.44%	+2,055	Timeline
ZTSZOETIS INC	452,251	$14.8M	0.44%	+177,242	Timeline
ORCLORACLE CORP	385,938	$14.8M	0.44%	+20,227	Timeline
MYLAN INCMYLAN INC	337,044	$14.6M	0.44%	+311,671
GRFSGRIFOLS S A	404,815	$14.6M	0.44%	-2,077,127	Timeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	1,453,844	$14.6M	0.44%	new
NOWSERVICENOW INC	260,232	$14.6M	0.43%	-712,385	Timeline
AETNA INC NEWAETNA INC NEW	208,693	$14.3M	0.43%	-85,639
GSGOLDMAN SACHS GROUP INC	80,627	$14.3M	0.43%	+8,955	Timeline
ABBVABBVIE INC	269,436	$14.2M	0.42%	-15,099	Timeline
AMGNAMGEN INC	120,683	$13.8M	0.41%	-9,664	Timeline
IPINTERNATIONAL PAPER CO	279,943	$13.7M	0.41%	+167,594	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	497,086	$13.2M	0.4%	-761,701
Dow Chemical CompanyDow Chemical Company	297,229	$13.2M	0.39%	+183,350
INTCINTEL CORP	501,003	$13M	0.39%	+63,305	Timeline
CSCOCISCO SYS INC	576,836	$12.9M	0.39%	-359,345	Timeline
WMTWALMART INC	163,173	$12.8M	0.38%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	91,803	$12.4M	0.37%	+45,793
DGDOLLAR GEN CORP	202,407	$12.2M	0.36%	+30,630	Timeline
SLBSLB LIMITED	135,322	$12.2M	0.36%	-30,862	Timeline
MCDMCDONALDS CORP	125,542	$12.2M	0.36%	-28,707	Timeline
EBAYEBAY INC.	221,549	$12.2M	0.36%	+146,379	Timeline
CMECME GROUP INC	154,563	$12.1M	0.36%	+63,696	Timeline
UNHUNITEDHEALTH GROUP INC	160,945	$12.1M	0.36%	-25,000	Timeline
HDHOME DEPOT INC	145,453	$12M	0.36%	0	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	870,964	$11.7M	0.35%	-918,988
DUKDUKE ENERGY CORP NEW	167,508	$11.6M	0.34%	-16,000	Timeline
PEPPEPSICO INC	139,337	$11.6M	0.34%	-552	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	290,531	$11.3M	0.34%	-161,484
EOGEOG RES INC	66,663	$11.2M	0.33%	+14,812	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	465,830	$11.2M	0.33%	-44,417
FOSTER WHEELER AGFOSTER WHEELER AG	333,098	$11M	0.33%	+164,466
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	94,711	$10.8M	0.32%	-20,260
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	119,692	$10.8M	0.32%	-35,972
BACBANK OF AMER CORP	689,709	$10.7M	0.32%	-428,455	Timeline
HOUSANYWHERE REAL ESTATE INC	213,755	$10.6M	0.32%	-442,134	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	201,962	$10.4M	0.31%	+31,452
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	392,016	$10.3M	0.31%	new
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	218,337	$10.2M	0.31%	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	367,460	$10.1M	0.3%	new
ECLECOLAB INC	96,001	$10M	0.3%	+55,582	Timeline
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITION	1,000,000	$10M	0.3%	-750,000
ALLERGAN INCALLERGAN INC	89,213	$9.91M	0.3%	-51,351
LINKEDIN CORPLINKEDIN CORP	44,568	$9.66M	0.29%	-62,017
MMM3M CO	67,084	$9.41M	0.28%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	79,920	$9.31M	0.28%	-17,325
NKENIKE INC	118,241	$9.3M	0.28%	-1,415	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	67,502	$9.23M	0.28%	+61,429
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	129,375	$9.09M	0.27%	-6,789
E M C CORP MASSE M C CORP MASS	361,359	$9.09M	0.27%	-173,339
AXPAMERICAN EXPRESS CO	97,301	$8.83M	0.26%	0	Timeline
CVSCVS HEALTH CORP	122,452	$8.76M	0.26%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	108,928	$8.64M	0.26%	-24,117
QCOMQUALCOMM INC	115,986	$8.61M	0.26%	+39,000	Timeline
MOALTRIA GROUP INC	223,018	$8.56M	0.26%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	147,664	$8.55M	0.26%	0
LPXLOUISIANA PAC CORP	458,983	$8.5M	0.25%	new	Timeline
BARD C R INCBARD C R INC	61,931	$8.29M	0.25%	0
BIIBBIOGEN INC	29,585	$8.28M	0.25%	-16,425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	155,134	$8.24M	0.25%	-889	Timeline
CATAMARAN CORPCATAMARAN CORP	173,361	$8.23M	0.25%	-14,022
EMNEASTMAN CHEM CO	101,213	$8.17M	0.24%	+79,829	Timeline
OXYOCCIDENTAL PETE CORP	84,962	$8.08M	0.24%	-487	Timeline
LULULULULEMON ATHLETICA INC	135,927	$8.02M	0.24%	new	Timeline
BAXBAXTER INTL INC	114,639	$7.97M	0.24%	0	Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	233,712	$7.93M	0.24%	-78,705
MCKMCKESSON CORP	48,448	$7.82M	0.23%	-41,065	Timeline
COPCONOCOPHILLIPS	110,252	$7.79M	0.23%	0	Timeline
AIGAMERICAN INTL GROUP INC	152,538	$7.79M	0.23%	+52,336	Timeline
WFCWELLS FARGO & CO	169,285	$7.69M	0.23%	+166,265	Timeline
UPSUNITED PARCEL SVCS INC	72,738	$7.64M	0.23%	-2,500	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	222,253	$7.4M	0.22%	-337,578
HRBBLOCK H & R INC	253,980	$7.38M	0.22%	0	Timeline
AMTAMERICAN TOWER CORP	91,960	$7.34M	0.22%	-21,643	Timeline
ABTABBOTT LABORATORIES	191,245	$7.33M	0.22%	+19,158	Timeline
DDOMINION ENERGY INC	113,146	$7.32M	0.22%	-16,825	Timeline
PNCPNC FINL SVCS GROUP INC	94,277	$7.31M	0.22%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	214,608	$7.31M	0.22%	+186,208	Timeline
STTSTATE STR CORP	97,797	$7.18M	0.21%	+50,784	Timeline
CELGENE CORPCELGENE CORP	42,316	$7.15M	0.21%	+36,995
WHITING PETE CORP NEWWHITING PETE CORP NEW	114,910	$7.11M	0.21%	-92,235
WCCWESCO INTL INC	76,670	$6.98M	0.21%	-67,456	Timeline
CTRACOTERRA ENERGY INC	177,090	$6.86M	0.2%	+64,708	Timeline
CBS CORP NEWCBS CORP NEW	107,270	$6.84M	0.2%	+50,511
HUNHUNTSMAN CORP	275,986	$6.79M	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,086	$6.65M	0.2%	0	Timeline
CLCOLGATE PALMOLIVE CO	101,197	$6.6M	0.2%	-280,755	Timeline
THCTENET HEALTHCARE CORP	156,300	$6.58M	0.2%	-20,872	Timeline
SOTHEBYSSOTHEBYS	122,190	$6.5M	0.19%	new
RVTYREVVITY INC	157,143	$6.48M	0.19%	-642,078	Timeline
WELLPOINT INCWELLPOINT INC	68,186	$6.3M	0.19%	-3,588
OSGOCTAVE SPECIALTY GROUP INC	255,185	$6.27M	0.19%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	42,656	$6.25M	0.19%	+25,334
SCORPIO TANKERS INCSCORPIO TANKERS INC	526,224	$6.2M	0.19%	new
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	278,915	$6.2M	0.18%	+144,606
SHWSHERWIN WILLIAMS CO	33,571	$6.16M	0.18%	-26,201	Timeline
AWIARMSTRONG WORLD INDS INC NEW	106,559	$6.14M	0.18%	-38,260	Timeline
FEFIRSTENERGY CORP	185,812	$6.13M	0.18%	-288,886	Timeline
LLYELI LILLY & CO	119,792	$6.11M	0.18%	0	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	90,058	$6.06M	0.18%	new
TJXTJX COS INC NEW	94,625	$6.03M	0.18%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	127,778	$6M	0.18%	0	Timeline
FFORD MTR CO	374,808	$5.78M	0.17%	+270,547	Timeline
EMREMERSON ELEC CO	81,541	$5.72M	0.17%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	193,775	$5.72M	0.17%	new
URIUNITED RENTALS INC	73,269	$5.71M	0.17%	-28,158	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	202,918	$5.68M	0.17%	0
ICEINTERCONTINENTAL EXCHANGE IN	25,214	$5.67M	0.17%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	98,609	$5.66M	0.17%	0
MKCMCCORMICK & CO INC	81,562	$5.62M	0.17%	-31,664	Timeline
WALGREEN COWALGREEN CO	97,283	$5.59M	0.17%	-53,632
MDLZMONDELEZ INTL INC	158,156	$5.58M	0.17%	0	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	167,505	$5.52M	0.16%	-35,289
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	5,905	$5.49M	0.16%	+4,452
USBUS BANCORP	135,708	$5.48M	0.16%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	216,775	$5.47M	0.16%	new	Timeline
DVNDEVON ENERGY CORP NEW	88,152	$5.45M	0.16%	0	Timeline
UALUNITED AIRLS HLDGS INC	143,665	$5.43M	0.16%	+64,627	Timeline
CMICUMMINS INC	38,443	$5.42M	0.16%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,644	$5.29M	0.16%	-93,607	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	60,114	$5.26M	0.16%	-79,358
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	177,686	$5.21M	0.16%	-50,000
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	2,576,498	$5.21M	0.16%	+1,267,816
ISRGINTUITIVE SURGICAL INC	13,333	$5.12M	0.15%	+10,284	Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	112,464	$5.09M	0.15%	new
COSTCOSTCO WHOLESALE CORPORATION	42,397	$5.04M	0.15%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	287,715	$5.02M	0.15%	-6,386,365	Timeline
METMETLIFE INC	92,580	$4.99M	0.15%	-1,924	Timeline
YAHOO INCYAHOO INC	122,494	$4.95M	0.15%	+25,000
DOMTAR CORPDOMTAR CORP	52,029	$4.91M	0.15%	new
QQ	105,166	$4.87M	0.15%	-218,505
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$4.8M	0.14%	0	Timeline
CAHCARDINAL HEALTH INC	71,459	$4.77M	0.14%	0	Timeline
VISNVISTANCE NETWORKS INC	251,200	$4.75M	0.14%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,674	$4.75M	0.14%	+19,886	Timeline
HUMHUMANA INC	45,631	$4.71M	0.14%	-35,249	Timeline
HALHALLIBURTON CO	91,931	$4.67M	0.14%	+3,519	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	68,204	$4.64M	0.14%	+34,102
FDXFEDEX CORP	32,279	$4.64M	0.14%	+11,626	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103,606	$4.64M	0.14%	0	Timeline
BEAM INCBEAM INC	68,068	$4.63M	0.14%	+55,814
HUDSON CITY BANCORPHUDSON CITY BANCORP	482,922	$4.55M	0.14%	-817,078
CORCENCORA INC	63,571	$4.47M	0.13%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	29,316	$4.46M	0.13%	0	Timeline
WRBBERKLEY W R CORP	102,084	$4.43M	0.13%	0	Timeline
MDUMDU RES GROUP INC	144,600	$4.42M	0.13%	0	Timeline
DHRDANAHER CORP DEL	57,158	$4.41M	0.13%	0	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	196,319	$4.41M	0.13%	-605,538
ADPAUTOMATIC DATA PROCESSING IN	54,506	$4.4M	0.13%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	79,138	$4.27M	0.13%	0
BUDANHEUSER BUSCH INBEV SA NV	39,888	$4.25M	0.13%	new	Timeline
REGNREGENERON PHARMACEUTICALS	15,291	$4.21M	0.13%	0	Timeline
PRUPRUDENTIAL FINL INC	45,597	$4.21M	0.13%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,827	$4.2M	0.13%	+5,827
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	70,189	$4.18M	0.12%	+46,510
PSXPHILLIPS 66	52,752	$4.07M	0.12%	0	Timeline
EIXEDISON INTL	86,763	$4.02M	0.12%	0	Timeline
BNYBANK OF NY MELLON CORP	114,909	$4.01M	0.12%	0	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	223,903	$4.01M	0.12%	0
BB & T CORPBB & T CORP	106,940	$3.99M	0.12%	0
ACE LTDACE LTD	37,973	$3.93M	0.12%	0
DEDEERE & CO	42,817	$3.91M	0.12%	+7,428	Timeline
ADBEADOBE INC	64,948	$3.89M	0.12%	-1,180	Timeline
VCVISTEON CORP	47,206	$3.87M	0.12%	+40,757	Timeline
WMBWILLIAMS COS INC	99,973	$3.86M	0.12%	0	Timeline
FCXFREEPORT MCMORAN INC	102,001	$3.85M	0.11%	-78,094	Timeline
MOSMOSAIC CO	81,027	$3.83M	0.11%	+25,000	Timeline
ESNTESSENT GROUP LTD	159,113	$3.83M	0.11%	new	Timeline
PRAXAIR INCPRAXAIR INC	29,140	$3.79M	0.11%	0
MARATHON OIL CORPMARATHON OIL CORP	104,137	$3.68M	0.11%	-109,047
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	70,041	$3.65M	0.11%	0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	30,822	$3.62M	0.11%	+25,682
AFLAFLAC INC	53,876	$3.6M	0.11%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41,842	$3.6M	0.11%	-348,167	Timeline
YUMYUM BRANDS INC	45,947	$3.47M	0.1%	-15,281	Timeline
DIRECTVDIRECTV	50,277	$3.47M	0.1%	0
ETNEATON CORP PLC	45,000	$3.42M	0.1%	0	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	207,785	$3.42M	0.1%	+30,553
ADIANALOG DEVICES INC	66,784	$3.4M	0.1%	+3,074	Timeline
SIGSIGNET JEWELERS LTD	43,157	$3.4M	0.1%	-153,520	Timeline
SRESEMPRA	37,534	$3.37M	0.1%	+2,674	Timeline
Concho Resources Inc.Concho Resources Inc.	31,156	$3.37M	0.1%	-21,753
GPNGLOBAL PMTS INC	51,417	$3.34M	0.1%	new	Timeline
COLONY CAP INCCOLONY CAP INC	163,381	$3.31M	0.1%	-48,410
DHID R HORTON INC	147,490	$3.29M	0.1%	+74,000	Timeline
EXPEEXPEDIA GROUP INC	47,098	$3.28M	0.1%	+27,454	Timeline
SLMSLM CORP	124,497	$3.27M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	38,200	$3.27M	0.1%	-76,400	Timeline
TRVTRAVELERS COMPANIES INC	35,990	$3.26M	0.1%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	40,874	$3.25M	0.1%	0
PGRPROGRESSIVE CORP	118,895	$3.24M	0.1%	0	Timeline
BROBROWN & BROWN INC	102,854	$3.23M	0.1%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100,598	$3.19M	0.1%	new
COVIDIEN PLCCOVIDIEN PLC	46,588	$3.17M	0.09%	0
ALLALLSTATE CORP	57,955	$3.16M	0.09%	0	Timeline
VIACOM INCVIACOM INC	36,129	$3.16M	0.09%	0
TROWPRICE T ROWE GROUP INC	37,500	$3.14M	0.09%	0	Timeline
UCP INC - CL AUCP INC - CL A	213,743	$3.13M	0.09%	-10,573
FFIVF5 INC	34,212	$3.11M	0.09%	0	Timeline
DISCOVERY INCDISCOVERY INC	34,075	$3.08M	0.09%	+20,545
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	100,000	$3.03M	0.09%	new
XILINX INCXILINX INC	65,872	$3.02M	0.09%	0
MPCMARATHON PETE CORP	32,396	$2.97M	0.09%	-85,815	Timeline
NSCNORFOLK SOUTHN CORP	31,932	$2.96M	0.09%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,133	$2.94M	0.09%	-1,600	Timeline
DVADAVITA INC	46,397	$2.94M	0.09%	-200,332	Timeline
AAGILENT TECHNOLOGIES INC	51,167	$2.93M	0.09%	-99,541	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	131,363	$2.92M	0.09%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	27,789	$2.92M	0.09%	+18,791
BARRICK GOLD CORPBARRICK GOLD CORP	165,116	$2.91M	0.09%	+66,300
NEWFIELD EXPL CONEWFIELD EXPL CO	117,091	$2.88M	0.09%	-35,202
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	21,087	$2.81M	0.08%	0
APDAIR PRODUCTS AND CHEMICALS I	24,301	$2.72M	0.08%	-21,056	Timeline
INFOBLOX INCINFOBLOX INC	81,983	$2.71M	0.08%	+20,546
MDYSTATE STR SPDR S&P MIDCAP 40	11,019	$2.69M	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	32,591	$2.68M	0.08%	0	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	171,853	$2.66M	0.08%	0
VLOVALERO ENERGY CORP	52,642	$2.65M	0.08%	0	Timeline
NORTHEAST UTILSNORTHEAST UTILS	62,235	$2.64M	0.08%	0
RRCRANGE RES CORP	31,247	$2.63M	0.08%	-33,389	Timeline
BAKER HUGHES INCBAKER HUGHES INC	47,653	$2.63M	0.08%	-20,000
GLWCORNING INC	146,706	$2.61M	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	22,805	$2.61M	0.08%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	126,247	$2.57M	0.08%	new	Timeline
SUNEDISON INCSUNEDISON INC	196,434	$2.56M	0.08%	new
BLACKROCK INC CL A COMBLACKROCK INC CL A COM	8,096	$2.56M	0.08%	0
GISGENERAL MILLS INC	51,257	$2.56M	0.08%	0	Timeline
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…	214,867	$2.5M	0.07%	0
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	184,609	$2.47M	0.07%	new
Chubb CorporationChubb Corporation	25,555	$2.47M	0.07%	0
HESS CORPHESS CORP	29,699	$2.46M	0.07%	-8,051
CRTOCRITEO S A	71,973	$2.46M	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	21,328	$2.45M	0.07%	-22,500	Timeline
BENFRANKLIN TEMPLETON INC	42,429	$2.45M	0.07%	-26,376	Timeline
ADMARCHER DANIELS MIDLAND CO	54,151	$2.35M	0.07%	0	Timeline
URBNURBAN OUTFITTERS INC	62,985	$2.34M	0.07%	0	Timeline
Broadcom IncBroadcom Inc	44,025	$2.33M	0.07%	-33,045
CSXCSX CORP	80,712	$2.32M	0.07%	-21,192	Timeline
AZOAUTOZONE INC	4,812	$2.3M	0.07%	0	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	100,001	$2.29M	0.07%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	64,083	$2.28M	0.07%	0
CSLCARLISLE COS INC	28,591	$2.27M	0.07%	new	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	126,579	$2.27M	0.07%	0
QIAGEN NVQIAGEN NV	95,053	$2.26M	0.07%	-324,370
EXCEXELON CORP	82,515	$2.26M	0.07%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,746	$2.25M	0.07%	0
AMATAPPLIED MATLS INC	125,453	$2.22M	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	46,684	$2.18M	0.07%	0	Timeline
RLRALPH LAUREN CORP	12,327	$2.18M	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	100,000	$2.18M	0.06%	+48,570	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	38,473	$2.15M	0.06%	-2,582
SYKSTRYKER CORPORATION	28,468	$2.14M	0.06%	0	Timeline
FIREEYE INCFIREEYE INC	48,786	$2.13M	0.06%	new
SYYSYSCO CORP	58,311	$2.1M	0.06%	0	Timeline
MMACYS INC	39,282	$2.1M	0.06%	-684,129	Timeline
BAZAARVOICE INCBAZAARVOICE INC	264,203	$2.09M	0.06%	+111,425
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	221,194	$2.09M	0.06%	-93,637
ST JUDE MED INCST JUDE MED INC	33,689	$2.09M	0.06%	0
XLBSELECT SECTOR SPDR TR	45,050	$2.08M	0.06%	0	Timeline
ALLTALLOT LTD	136,252	$2.07M	0.06%	-207,129	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	35,865	$2.06M	0.06%	0
CONSOL ENERGY INCCONSOL ENERGY INC	53,721	$2.04M	0.06%	0
EQTEQT CORP	22,758	$2.04M	0.06%	+8,355	Timeline
MTZMASTEC INC	61,732	$2.02M	0.06%	new	Timeline
VODAFONE GP PLCVODAFONE GP PLC	51,363	$2.02M	0.06%	-52,166
SYMANTEC CORPSYMANTEC CORP	85,205	$2.01M	0.06%	+25,000
MATMATTEL INC	41,708	$1.98M	0.06%	0	Timeline
OMCOMNICOM GROUP INC	26,497	$1.97M	0.06%	0	Timeline
LORILLARD INCLORILLARD INC	38,476	$1.95M	0.06%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	63,310	$1.94M	0.06%	0
CMACOMERICA INC	40,681	$1.93M	0.06%	0	Timeline
INTUINTUIT	25,271	$1.93M	0.06%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	31,174	$1.92M	0.06%	-84,816
CBRECBRE GROUP INC	72,843	$1.92M	0.06%	+41,500	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	45,826	$1.92M	0.06%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	52,030	$1.92M	0.06%	0
WMWASTE MGMT INC DEL	42,579	$1.91M	0.06%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	546,582	$1.91M	0.06%	new
TMUST-MOBILE US INC	56,500	$1.9M	0.06%	-235	Timeline
Mallinckrodt PlcMallinckrodt Plc	36,327	$1.9M	0.06%	-20,891
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD	100,000	$1.88M	0.06%	new
NFLXNETFLIX INC.	5,086	$1.87M	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	88,788	$1.87M	0.06%	0	Timeline
EFAISHARES TR	27,824	$1.87M	0.06%	+18,944	Timeline
CENTURYLINK INCCENTURYLINK INC	58,533	$1.86M	0.06%	0
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC	103,716	$1.85M	0.06%	new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	45,055	$1.85M	0.06%	0
WPCWP CAREY INC	29,737	$1.82M	0.05%	new	Timeline
AVIV REIT INCAVIV REIT INC	76,808	$1.82M	0.05%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	28,664	$1.81M	0.05%	0
CIENCIENA CORP	75,000	$1.79M	0.05%	new	Timeline
SEAGATE TECHNOLOGY PLCSEAGATE TECHNOLOGY PLC	31,869	$1.79M	0.05%	0
WDCWESTERN DIGITAL CORP	21,184	$1.78M	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	26,228	$1.77M	0.05%	-36,000	Timeline
NRGNRG ENERGY INC	61,221	$1.76M	0.05%	-95,954	Timeline
PVHPVH CORPORATION	12,861	$1.75M	0.05%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	64,390	$1.75M	0.05%	0
SFX ENTMT INCSFX ENTMT INC	144,527	$1.74M	0.05%	new
ELLAUDER ESTEE COS INC	22,956	$1.73M	0.05%	0	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	38,238	$1.71M	0.05%	0
COACH INCCOACH INC	30,351	$1.7M	0.05%	+4,355
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	33,732	$1.69M	0.05%	0
BSXBOSTON SCIENTIFIC CORP	140,041	$1.68M	0.05%	0	Timeline
PPLPPL CORP	55,959	$1.68M	0.05%	0	Timeline
NETSUITE INCNETSUITE INC	16,335	$1.68M	0.05%	-91,976
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	24,663	$1.67M	0.05%	0
DOVDOVER CORP	17,257	$1.67M	0.05%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	50,000	$1.66M	0.05%	0
SanDisk CorporationSanDisk Corporation	23,455	$1.66M	0.05%	0
MEDIVATION INCMEDIVATION INC	25,715	$1.64M	0.05%	new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	10,283	$1.63M	0.05%	+2,571
NUENUCOR CORP	30,536	$1.63M	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,039	$1.62M	0.05%	0	Timeline
PHMPULTE GROUP INC	79,500	$1.62M	0.05%	new	Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	77,899	$1.62M	0.05%	0
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	30,390	$1.61M	0.05%	0
ZBHZIMMER BIOMET HOLDINGS INC	17,203	$1.6M	0.05%	0	Timeline
NVDANVIDIA CORPORATION	100,000	$1.6M	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	8,200	$1.59M	0.05%	new	Timeline
Foundation Medicine IncFoundation Medicine Inc	66,643	$1.59M	0.05%	new
VRTXVERTEX PHARMACEUTICALS INC	21,342	$1.59M	0.05%	0	Timeline
NTAPNETAPP INC	38,200	$1.57M	0.05%	-44,574	Timeline
BROADCOM CORPBROADCOM CORP	52,449	$1.55M	0.05%	new
IVZINVESCO LTD	42,689	$1.55M	0.05%	0	Timeline
HOGHARLEY DAVIDSON INC	22,264	$1.54M	0.05%	0	Timeline
KRKROGER CO	38,935	$1.54M	0.05%	0	Timeline
FOREST LABS INCFOREST LABS INC	25,644	$1.54M	0.05%	0
VMRKVIVMARK RESIDENTIAL	29,384	$1.52M	0.05%	0	Timeline
CCLCARNIVAL CORP	37,863	$1.52M	0.05%	-51,611	Timeline
MCOMOODYS CORP	19,354	$1.52M	0.05%	0	Timeline
KKR & CO LPKKR & CO LP	62,299	$1.52M	0.05%	0
PLDPROLOGIS INC.	40,975	$1.51M	0.05%	0	Timeline
RED HAT INCRED HAT INC	26,909	$1.51M	0.05%	-60,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	18,964	$1.51M	0.04%	-37,928
HIGHARTFORD INSURANCE GROUP INC	40,769	$1.48M	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	10,350	$1.44M	0.04%	-20,217	Timeline
ILMNILLUMINA INC	12,820	$1.42M	0.04%	-50,976	Timeline
CFCF INDUSTRIES HOLD	6,070	$1.42M	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,865	$1.4M	0.04%	-65,088	Timeline
APHAMPHENOL CORP	15,600	$1.39M	0.04%	new	Timeline
NTRSNORTHERN TR CORP	22,354	$1.38M	0.04%	0	Timeline
Equinix, Inc.Equinix, Inc.	7,785	$1.38M	0.04%	-1,905
LNCLINCOLN NATL CORP IND	26,646	$1.38M	0.04%	0	Timeline
ENSCO PLCENSCO PLC	23,949	$1.37M	0.04%	-23,742
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	34,651	$1.36M	0.04%	-106,264
DECKDECKERS OUTDOOR CORP	16,000	$1.35M	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	37,412	$1.35M	0.04%	0	Timeline
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	102,802	$1.35M	0.04%	0
FASTFASTENAL CO	28,279	$1.34M	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	39,829	$1.34M	0.04%	0	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	51,397	$1.34M	0.04%	-42,333
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	10,762	$1.33M	0.04%	new
QUESTAR CORPQUESTAR CORP	57,436	$1.32M	0.04%	0
XELXCEL ENERGY INC	47,103	$1.32M	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	131,954	$1.3M	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	26,448	$1.3M	0.04%	0	Timeline
FLSFLOWSERVE CORP	16,542	$1.3M	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,000	$1.3M	0.04%	-100,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	38,277	$1.29M	0.04%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	29,203	$1.29M	0.04%	0
DLTRDOLLAR TREE INC	22,420	$1.26M	0.04%	0	Timeline
AMEAMETEK INC	23,988	$1.26M	0.04%	new	Timeline
SMSM ENERGY COMPANY	15,106	$1.25M	0.04%	new	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	170,032	$1.25M	0.04%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	61,650	$1.24M	0.04%	0
TIFFANY & CO NEWTIFFANY & CO NEW	13,164	$1.22M	0.04%	0
QLOGIC CORPQLOGIC CORP	102,911	$1.22M	0.04%	0
KSSKOHLS CORP	21,410	$1.22M	0.04%	-4,599	Timeline
SWKSTANLEY BLACK & DECKER INC	15,000	$1.21M	0.04%	-10,776	Timeline
COSAN LTDCOSAN LTD	88,089	$1.21M	0.04%	new
TECHNIPFMC PLCTECHNIPFMC PLC	23,111	$1.21M	0.04%	0
PSAPUBLIC STORAGE	8,008	$1.21M	0.04%	0	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	41,996	$1.2M	0.04%	-543,542
OKEONEOK INC NEW	19,311	$1.2M	0.04%	0	Timeline
GROUPON INCGROUPON INC	100,000	$1.18M	0.04%	-1,057,980
STZCONSTELLATION BRANDS INC	16,646	$1.17M	0.03%	0	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	14,438	$1.17M	0.03%	new
BWABORGWARNER INC	20,944	$1.17M	0.03%	+10,472	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,194	$1.17M	0.03%	-150,671	Timeline
MURMURPHY OIL CORP	17,988	$1.17M	0.03%	0	Timeline
DTEDTE ENERGY CO	17,318	$1.15M	0.03%	0	Timeline
ALLEALLEGION PLC	25,590	$1.13M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,670	$1.13M	0.03%	-24,086	Timeline
KMXCARMAX INC	23,794	$1.12M	0.03%	0	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	22,087	$1.12M	0.03%	0
BMRNBIOMARIN PHARMACEUTICAL INC	15,913	$1.12M	0.03%	-19,750	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	14,673	$1.11M	0.03%	0
XLISELECT SECTOR SPDR TR	21,161	$1.11M	0.03%	new	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	11,744	$1.1M	0.03%	0
SPRINT CORPSPRINT CORP	102,727	$1.1M	0.03%	new
XEROX CORPXEROX CORP	90,670	$1.1M	0.03%	0
CLXCLOROX CO DEL	11,852	$1.1M	0.03%	0	Timeline
NEMNEWMONT CORP	47,757	$1.1M	0.03%	0	Timeline
SJMSMUCKER J M CO	10,589	$1.1M	0.03%	0	Timeline
ALCOA INCALCOA INC	103,149	$1.1M	0.03%	0
FISFIDELITY NATL INFORMATION SV	20,314	$1.09M	0.03%	0	Timeline
AAPADVANCE AUTO PARTS INC	9,510	$1.05M	0.03%	+3,206	Timeline
WYWEYERHAEUSER CO	33,130	$1.05M	0.03%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	102,449	$1.02M	0.03%	-241,789
CNCCENTENE CORP DEL	17,269	$1.02M	0.03%	0	Timeline
BROADSOFT INCBROADSOFT INC	37,156	$1.02M	0.03%	-17,005
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	45,835	$1.01M	0.03%	0
VRSKVERISK ANALYTICS INC	15,420	$1.01M	0.03%	0	Timeline
ALTERA CORPALTERA CORP	30,712	$999K	0.03%	-51,159
ROKROCKWELL AUTOMATION INC	8,447	$998K	0.03%	-3,506	Timeline
AVBAVALONBAY CMNTYS INC	8,396	$993K	0.03%	0	Timeline
UNMUNUM GROUP	28,267	$992K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	8,660	$989K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	22,291	$986K	0.03%	-100,063	Timeline
MTBM & T BK CORP	8,446	$983K	0.03%	0	Timeline
ECHOECHOSTAR CORP	19,755	$982K	0.03%	0	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	12,958	$982K	0.03%	-37,042
AESAES CORP	66,890	$971K	0.03%	0	Timeline
PALL CORPPALL CORP	11,322	$966K	0.03%	-90,412
XL GROUP PLCXL GROUP PLC	30,312	$965K	0.03%	0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	23,291	$963K	0.03%	0
TRIPTRIPADVISOR INC	11,617	$962K	0.03%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	16,641	$962K	0.03%	-16,731
CYHCOMMUNITY HEALTH SYS INC NEW	24,480	$961K	0.03%	0	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	23,634	$957K	0.03%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	12,939	$956K	0.03%	0
HPHELMERICH & PAYNE INC	11,314	$951K	0.03%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	55,945	$951K	0.03%	+24,814
ADSKAUTODESK INC	18,831	$948K	0.03%	-2,210	Timeline
ANAUTONATION INC	19,008	$945K	0.03%	new	Timeline
FMCFMC CORP	12,441	$939K	0.03%	0	Timeline
CAREFUSION CORPCAREFUSION CORP	23,515	$936K	0.03%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,068	$927K	0.03%	-6,147
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	18,585	$923K	0.03%	0
B/E AEROSPACE INCB/E AEROSPACE INC	10,532	$917K	0.03%	-49,929
CHDCHURCH & DWIGHT CO INC	13,755	$912K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	38,590	$894K	0.03%	0	Timeline
VRSNVERISIGN INC	14,812	$885K	0.03%	0	Timeline
NWLNEWELL BRANDS INC	27,275	$884K	0.03%	0	Timeline
Pentair IncPentair Inc	11,341	$881K	0.03%	0
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	8,273	$869K	0.03%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	31,076	$865K	0.03%	-10,100
OMNICARE INCOMNICARE INC	14,243	$860K	0.03%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,315	$851K	0.03%	0
SAFEWAY INCSAFEWAY INC	26,095	$850K	0.03%	+25,455
AEEAMEREN CORP	23,443	$848K	0.03%	0	Timeline
ALVAUTOLIV INC	9,204	$845K	0.03%	+1,126	Timeline
DGXQUEST DIAGNOSTICS INC	15,295	$819K	0.02%	0	Timeline
NORDSTROM INCNORDSTROM INC	13,227	$817K	0.02%	-208,840

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	619,500	$114M	new
ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP	call	739,100	$34.6M	new
WMBWILLIAMS COS INC Stock	call	722,400	$27.9M	new
LNGCHENIERE ENERGY INC Stock	call	414,500	$17.9M	new
INTCINTEL CORP COM	call	663,400	$17.2M	new
SUNEDISON INCSUNEDISON INC COM	call	1,200,500	$15.7M	new
ADBEADOBE INC COM	call	253,600	$15.2M	new
MRKMERCK & CO INC COM	call	277,500	$13.9M	new
EBAYEBAY INC. Stock	call	243,800	$13.4M	new
GMGENERAL MTRS CO Stock	call	312,000	$12.8M	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM	call	411,100	$10.9M	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM	call	37,500	$10.1M	new
MEOHMETHANEX CORP Stock	call	158,900	$9.41M	new
JPMJPMORGAN CHASE & CO COM	call	160,100	$9.36M	new
PHPARKER-HANNIFIN CORP Stock	call	70,800	$9.11M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	254,600	$8.96M	new
Equinix, Inc.Equinix, Inc. EQIX	call	50,000	$8.87M	new
VZVERIZON COMMUNICATIONS INC COM	call	176,000	$8.65M	new
CON-WAY INCCON-WAY INC COM	call	204,300	$8.11M	new
BBYBEST BUY INC Stock	call	189,900	$7.57M	new
HEWLETT PACKARD COHEWLETT PACKARD CO COM	put	246,100	$6.89M	new
INTEROIL CORPINTEROIL CORP COM	call	133,200	$6.86M	new
ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR	call	117,700	$6.44M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	216,300	$6.38M	new
EMNEASTMAN CHEM CO Stock	call	70,900	$5.72M	new
VVISA INC COM	call	23,500	$5.23M	new
E M C CORP MASSE M C CORP MASS COM	call	200,000	$5.03M	new
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO	call	148,900	$4.51M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$3.77M	new
XHBSPDR SERIES TRUST SHS	call	92,400	$3.08M	new
FOSTER WHEELER AGFOSTER WHEELER AG COM	call	91,400	$3.02M	new
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	40,600	$2.78M	new
HIMXHIMAX TECHNOLOGIES INC ADR	call	180,200	$2.65M	new
CSXCSX CORP COM	put	91,400	$2.63M	new
MPCMARATHON PETE CORP Stock	call	22,300	$2.05M	new
ESINQITT EDUCATIONAL SERVICES INC COM	call	50,000	$1.68M	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM	call	21,400	$1.06M	new
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR	call	50,000	$1.02M	new
VLOVALERO ENERGY CORP Stock	call	17,800	$897K	new
DALDELTA AIR LINES INC Stock	call	21,600	$593K	new
DDOMINION ENERGY INC Stock	put	7,100	$459K	new
TSLATESLA INC COM	put	2,000	$301K	new
LVSLAS VEGAS SANDS CORP Stock	call	3,500	$276K	new
WYNNWYNN RESORTS LTD COM	put	700	$136K	new
FEFIRSTENERGY CORP COM	call	3,600	$119K	new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 187. All 187

Security	Shares before	Value before	Type
INTEL CORPINTEL CORP	4,009,100	$91.9M	call
BOEING COBOEING CO	500,000	$58.8M	call
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO	890,000	$52.8M	call
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	245,000	$45.4M	call
TESLA INCTESLA INC	200,000	$38.7M	put
VYXNCR VOYIX CORPORATION	893,024	$35.4M	shares
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100	425,000	$33.5M	put
CITIGROUP INCCITIGROUP INC	675,400	$32.8M	call
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	192,500	$32.4M	put
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	1,411,768	$32.3M	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	242,762	$30.3M	shares
DELL INCDELL INC	2,142,638	$29.5M	shares
GOOGLE INC-CL AGOOGLE INC-CL A	31,200	$27.3M	put
ATLAS ENERGY LPATLAS ENERGY LP	500,000	$27.3M	call
UAL CORPUAL CORP	7,500,000	$26.9M	principal
ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR	534,900	$25.7M	call
WILLIAMS COS INCWILLIAMS COS INC	706,700	$25.7M	call
MERCK & CO INCMERCK & CO INC	538,800	$25.7M	call
DDR CORPDDR CORP	20,000,000	$22.7M	principal
ELAN PLCELAN PLC	1,450,680	$22.6M	shares
GMEGAMESTOP CORP	424,848	$21.1M	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	7,500,000	$20.8M	principal
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC	425,000	$19.8M	call
CME GROUP INCCME GROUP INC	243,800	$18M	call
D.R. HORTON INCD.R. HORTON INC	10,000,000	$15.2M	principal
ACTAVIS INCACTAVIS INC	96,113	$13.8M	shares
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC	5,000,000	$13.8M	principal
AshlandAshland	146,976	$13.6M	shares
CARNIVAL CORPCARNIVAL CORP	400,000	$13.1M	put
ADOBE INCADOBE INC	250,000	$13M	call
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	252,200	$12.9M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	250,000	$12.9M	call
CEMEX SAB DE CVCEMEX SAB DE CV	10,000,000	$12.8M	principal
PRICELINE GRP INCPRICELINE GRP INC	12,618	$12.8M	shares
GENERAL MTRS COGENERAL MTRS CO	350,000	$12.6M	call
DRYSHIPS INC.DRYSHIPS INC.	12,500,000	$12.2M	principal
CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN MEDIA	12,500,000	$12M	principal
DELTA AIR LINES INCDELTA AIR LINES INC	500,000	$11.8M	call
WDAYWORKDAY INC	143,059	$11.6M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	100,000	$10.8M	put
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	20,000,000	$10.5M	principal
MANUMANCHESTER UTD PLC NEW	581,289	$10.1M	shares
MANNKIND CORPMANNKIND CORP	10,000,000	$9.9M	principal
SOLARFUN POWER HOLDINGS CO LSOLARFUN POWER HOLDINGS CO L	10,000,000	$9.2M	principal
EQUINIX INCEQUINIX INC	50,000	$9.18M	call
TIMKEN COTIMKEN CO	150,000	$9.06M	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	454,200	$9.05M	call
NDSNNORDSON CORP	122,710	$9.04M	shares
MOLYCORP INC DELMOLYCORP INC DEL	11,000,000	$9.02M	principal
HRLHORMEL FOODS CORP	212,782	$8.96M	shares
INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK	125,000	$8.91M	call
J.C. PENNEY CO INCJ.C. PENNEY CO INC	1,000,000	$8.82M	put
APACHE CORPAPACHE CORP	102,815	$8.75M	shares
CON-WAY INCCON-WAY INC	200,000	$8.62M	call
RADIAN GROUP INCRADIAN GROUP INC	6,000,000	$8.54M	principal
CHENIERE ENERGY INCCHENIERE ENERGY INC	250,000	$8.54M	call
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500	5,000,000	$8.47M	principal
INTEROIL CORPINTEROIL CORP	117,543	$8.38M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	250,000	$8.38M	call
VMWARE INC-CLASS AVMWARE INC-CLASS A	95,700	$7.74M	put
US STEEL CORPUS STEEL CORP	7,500,000	$7.69M	principal
TEXTEREX CORP NEW	208,191	$7M	shares
SANDISK CORPSANDISK CORP	5,000,000	$6.64M	principal
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	7,000,000	$6.63M	principal
EMERSON ELEC COEMERSON ELEC CO	100,000	$6.47M	call
BABOEING CO	52,368	$6.15M	shares
TESORO CORPTESORO CORP	137,497	$6.05M	shares
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD	6,000,000	$6.01M	principal
GENERAL ELECTRIC COGENERAL ELECTRIC CO	250,000	$5.97M	call
EBAY INC.EBAY INC.	101,400	$5.66M	call
AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY	4,000,000	$5.5M	principal
BUNGE LTDBUNGE LTD	69,431	$5.27M	shares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	7,500,000	$5.15M	principal
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II	500,000	$5.12M	shares
EMC CORP/MAEMC CORP/MA	200,000	$5.11M	call
NAVISTAR INTL CORPNAVISTAR INTL CORP	5,000,000	$5.1M	principal
HF2 FINL MGMT INCHF2 FINL MGMT INC	500,000	$5.09M	shares
RSGREPUBLIC SVCS INC	150,000	$5M	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	100,000	$4.92M	shares
IntrcontinentalexchangeIntrcontinentalexchange	25,963	$4.71M	shares
INTERMUNE INCINTERMUNE INC	5,000,000	$4.49M	principal
NXPINXP SEMICONDUCTORS N V	118,545	$4.41M	shares
NUSNU SKIN ENTERPRISES INC	45,875	$4.39M	shares
ARCELORMITTALARCELORMITTAL	200,000	$4.3M	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	47,602	$4.16M	shares
UTHRUNITED THERAPEUTICS CORP DEL	50,954	$4.02M	shares
BLACKBERRY LTDBLACKBERRY LTD	500,000	$3.98M	call
YOUKU TUDOU INCYOUKU TUDOU INC	145,000	$3.97M	call
SALESFORCE INCSALESFORCE INC	75,000	$3.89M	put
INGRINGREDION INC	57,769	$3.82M	shares
MTDRMATADOR RES CO	226,416	$3.7M	shares
METHANEX CORPMETHANEX CORP	72,100	$3.7M	call
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	114,809	$3.5M	shares
CAPITALSOURCE INCCAPITALSOURCE INC	290,874	$3.46M	shares
EATON CORP PLCEATON CORP PLC	50,000	$3.44M	call
Saexploration Holdings Inc.Saexploration Holdings Inc.	345,558	$3.37M	shares
ELAN CORP PLC -SPONS ADRELAN CORP PLC -SPONS ADR	214,500	$3.34M	call
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	144,838	$3.33M	shares
FBINFORTUNE BRANDS INNOVATIONS I	79,066	$3.29M	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	2,500,000	$3.26M	principal

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-000698	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001085146-14-000698	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001085146-13-001999	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0001085146-13-002010	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001085146-13-001513	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC