ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jul 12, 2013

Total Value: $30.26B (99.4% shares, 0.6% debt)

Holdings (659)

AAPL APPLE INC 2.0%

Value $599M Shares 1,353,836 Est. Cost $14.15 Unrealized 0.0%

HON HONEYWELL INTL INC 1.6%

Value $486M Shares 6,452,803 Est. Cost $48.29 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.6%

Value $480M Shares 5,323,015 Est. Cost $52.97 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.4%

Value $422M Shares 4,550,637 Est. Cost $47.83 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.4%

Value $416M Shares 17,994,229 Est. Cost $23.12 Unrealized —

— POTASH CORP SASK INC 1.3%

Value $396M Shares 10,100,008 Est. Cost $39.25 Unrealized —

KO COCA COLA CO 1.3%

Value $385M Shares 9,511,388 Est. Cost $25.52 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.1%

Value $327M Shares 2,747,968 Est. Cost $67.90 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $322M Shares 1,508,890 Est. Cost $117.98 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $311M Shares 10,867,855 Est. Cost $22.38 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $309M Shares 6,504,807 Est. Cost $34.01 Unrealized 0.0%

— GOOGLE INC 1.0%

Value $307M Shares 386,154 Est. Cost $794.19 Unrealized —

PFE PFIZER INC 1.0%

Value $305M Shares 10,577,927 Est. Cost $15.34 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value $293M Shares 6,632,288 Est. Cost $32.34 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $274M Shares 2,633,293 Est. Cost $99.00 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.9%

Value $265M Shares 5,416,694 Est. Cost $29.06 Unrealized 0.0%

T AT&T INC 0.8%

Value $251M Shares 6,838,375 Est. Cost $10.79 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $249M Shares 20,440,486 Est. Cost $9.30 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.8%

Value $242M Shares 3,141,989 Est. Cost $51.91 Unrealized 0.0%

— RAYTHEON CO 0.8%

Value $238M Shares 4,051,054 Est. Cost $58.79 Unrealized —

BA BOEING CO 0.8%

Value $237M Shares 2,756,164 Est. Cost $65.73 Unrealized 0.0%

— MONSANTO CO NEW 0.8%

Value $234M Shares 2,214,307 Est. Cost $105.63 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $227M Shares 5,516,158 Est. Cost $24.03 Unrealized 0.0%

WMT WAL-MART STORES INC 0.7%

Value $223M Shares 2,973,544 Est. Cost $18.31 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $212M Shares 2,595,154 Est. Cost $52.80 Unrealized 0.0%

— JOHNSON CTLS INC 0.6%

Value $191M Shares 5,452,873 Est. Cost $35.07 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $189M Shares 3,334,412 Est. Cost $48.38 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.6%

Value $185M Shares 6,058,492 Est. Cost $21.06 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.6%

Value $184M Shares 4,966,788 Est. Cost $24.86 Unrealized 0.0%

— MEDIVATION INC 0.6%

Value $183M Shares 3,921,462 Est. Cost $46.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $183M Shares 3,729,398 Est. Cost $23.81 Unrealized 0.0%

— ANADARKO PETE CORP 0.6%

Value $179M Shares 2,044,684 Est. Cost $87.45 Unrealized —

— NOBLE CORPORATION BAAR 0.6%

Value $178M Shares 4,655,473 Est. Cost $38.15 Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $176M Shares 3,970,578 Est. Cost $27.22 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.6%

Value $175M Shares 5,242,519 Est. Cost $25.18 Unrealized 0.0%

QCOM QUALCOMM Inc 0.6%

Value $174M Shares 2,605,009 Est. Cost $46.05 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.6%

Value $172M Shares 2,301,275 Est. Cost $54.55 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value $172M Shares 5,318,507 Est. Cost $28.92 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value $165M Shares 3,919,470 Est. Cost $14.99 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $162M Shares 2,560,865 Est. Cost $32.24 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $161M Shares 7,684,862 Est. Cost $14.11 Unrealized 0.0%

— HEINZ H J CO 0.5%

Value $159M Shares 2,196,879 Est. Cost $72.27 Unrealized —

INTC INTEL CORP 0.5%

Value $156M Shares 7,146,813 Est. Cost $15.32 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value $154M Shares 1,987,600 Est. Cost $12.88 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value $150M Shares 2,147,648 Est. Cost $49.83 Unrealized 0.0%

CF CF INDS HLDGS INC 0.5%

Value $148M Shares 774,990 Est. Cost $30.20 Unrealized 0.0%

MCD MCDONALDS CORP 0.5%

Value $144M Shares 1,445,683 Est. Cost $67.64 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value $144M Shares 2,576,379 Est. Cost $50.37 Unrealized 0.0%

PSX PHILLIPS 66 0.5%

Value $144M Shares 2,052,100 Est. Cost $39.17 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.5%

Value $137M Shares 2,167,266 Est. Cost $63.12 Unrealized —

— TYCO INTERNATIONAL LTD 0.4%

Value $135M Shares 4,227,793 Est. Cost $32.00 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.4%

Value $135M Shares 33,824,688 Est. Cost $3.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $132M Shares 899,900 Est. Cost $115.64 Unrealized 0.0%

USB US BANCORP DEL 0.4%

Value $132M Shares 3,892,161 Est. Cost $21.83 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $132M Shares 495,194 Est. Cost $13.30 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.4%

Value $131M Shares 3,668,036 Est. Cost $16.80 Unrealized 0.0%

EIX EDISON INTL 0.4%

Value $131M Shares 2,607,100 Est. Cost $29.70 Unrealized 0.0%

— NOBLE ENERGY INC 0.4%

Value $131M Shares 1,133,100 Est. Cost $115.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $128M Shares 1,918,248 Est. Cost $42.89 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.4%

Value $127M Shares 3,445,415 Est. Cost $36.92 Unrealized —

V VISA INC 0.4%

Value $123M Shares 725,489 Est. Cost $36.31 Unrealized 0.0%

— NEWS CORP 0.4%

Value $120M Shares 3,925,978 Est. Cost $30.51 Unrealized —

URBN URBAN OUTFITTERS INC 0.4%

Value $118M Shares 3,053,742 Est. Cost $41.39 Unrealized 0.0%

— E M C CORP MASS 0.4%

Value $118M Shares 4,943,045 Est. Cost $23.89 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $117M Shares 2,034,080 Est. Cost $57.62 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $115M Shares 1,793,516 Est. Cost $54.02 Unrealized 0.0%

ALL ALLSTATE CORP 0.4%

Value $111M Shares 2,259,037 Est. Cost $34.45 Unrealized 0.0%

EOG EOG RES INC 0.4%

Value $110M Shares 855,700 Est. Cost $46.02 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.4%

Value $109M Shares 3,902,649 Est. Cost $22.07 Unrealized 0.0%

MPC MARATHON PETE CORP 0.3%

Value $105M Shares 1,176,372 Est. Cost $26.83 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.3%

Value $105M Shares 2,036,036 Est. Cost $51.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $105M Shares 212,840 Est. Cost $59.22 Unrealized 0.0%

— WABCO HLDGS INC 0.3%

Value $101M Shares 1,430,723 Est. Cost $70.59 Unrealized —

— ACE LTD 0.3%

Value $100M Shares 1,126,873 Est. Cost $88.97 Unrealized —

— AMAG PHARMACEUTICALS INC 0.3%

Value $98.63M Shares 4,135,330 Est. Cost $23.85 Unrealized —

ABBV ABBVIE INC 0.3%

Value $98.3M Shares 2,410,392 Est. Cost $22.26 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $96.99M Shares 1,764,374 Est. Cost $48.01 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value $96.63M Shares 2,391,272 Est. Cost $31.52 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.3%

Value $96.41M Shares 1,752,489 Est. Cost $55.01 Unrealized —

BBY BEST BUY INC 0.3%

Value $96.38M Shares 4,351,025 Est. Cost $10.93 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value $96.31M Shares 676,266 Est. Cost $50.94 Unrealized 0.0%

SYK STRYKER CORP 0.3%

Value $95.74M Shares 1,467,450 Est. Cost $53.72 Unrealized 0.0%

— BUNGE LIMITED 0.3%

Value $95.42M Shares 1,292,362 Est. Cost $73.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $94.89M Shares 3,960,300 Est. Cost $13.44 Unrealized 0.0%

— WALGREEN CO 0.3%

Value $94.26M Shares 1,976,997 Est. Cost $47.68 Unrealized —

EBAY EBAY INC 0.3%

Value $91.69M Shares 1,691,000 Est. Cost $20.27 Unrealized 0.0%

— SMITHFIELD FOODS INC 0.3%

Value $91.11M Shares 3,440,638 Est. Cost $26.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $88.37M Shares 1,028,700 Est. Cost $52.50 Unrealized 0.0%

PVH PVH CORP 0.3%

Value $86.72M Shares 811,912 Est. Cost $116.10 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.3%

Value $84.65M Shares 1,539,288 Est. Cost $37.07 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.3%

Value $83.27M Shares 10,167,800 Est. Cost $5.20 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.3%

Value $83.13M Shares 6,380,200 Est. Cost $8.02 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.3%

Value $82.75M Shares 1,162,777 Est. Cost $66.94 Unrealized 0.0%

NWL NEWELL RUBBERMAIN INC 0.3%

Value $80.98M Shares 3,102,796 Est. Cost $14.95 Unrealized 0.0%

LEA LEAR CORP 0.3%

Value $80.61M Shares 1,469,167 Est. Cost $42.10 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.3%

Value $80.48M Shares 2,431,498 Est. Cost $26.77 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $79.87M Shares 1,044,179 Est. Cost $69.62 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value $77.67M Shares 2,258,495 Est. Cost $15.11 Unrealized 0.0%

ATR APTARGROUP INC 0.3%

Value $77.56M Shares 1,352,470 Est. Cost $44.11 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $77.36M Shares 895,932 Est. Cost $68.45 Unrealized 0.0%

— FOREST LABS INC 0.3%

Value $77.28M Shares 2,031,600 Est. Cost $38.04 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $77.23M Shares 985,500 Est. Cost $54.07 Unrealized 0.0%

— ENERGIZER HLDGS INC 0.3%

Value $76.91M Shares 771,214 Est. Cost $99.73 Unrealized —

— DEAN FOODS CO NEW 0.3%

Value $76.66M Shares 4,228,029 Est. Cost $18.13 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.2%

Value $74.53M Shares 1,662,758 Est. Cost $48.01 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.2%

Value $74.36M Shares 811,966 Est. Cost $75.29 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $73.18M Shares 925,068 Est. Cost $50.48 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $72.83M Shares 837,400 Est. Cost $67.15 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $72.23M Shares 1,860,687 Est. Cost $28.53 Unrealized 0.0%

ABT ABBOT LABS 0.2%

Value $72.12M Shares 2,041,792 Est. Cost $26.54 Unrealized 0.0%

— VIRGIN MEDIA INC 0.2%

Value $72.1M Shares 1,472,300 Est. Cost $48.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $71.63M Shares 451,763 Est. Cost $82.92 Unrealized 0.0%

— DISH NETWORK CORP 0.2%

Value $71.37M Shares 1,883,000 Est. Cost $37.90 Unrealized —

EQT EQT CORP 0.2%

Value $71.31M Shares 1,052,500 Est. Cost $30.92 Unrealized 0.0%

— ENSCO PLC 0.2%

Value $70.91M Shares 1,181,779 Est. Cost $60.00 Unrealized —

MET METLIFE INC 0.2%

Value $70.87M Shares 1,864,108 Est. Cost $21.84 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $70.56M Shares 928,800 Est. Cost $58.41 Unrealized 0.0%

— OCEAN RIG UDW INC 0.2%

Value $70.43M Shares 4,372,003 Est. Cost $16.11 Unrealized —

— AGL RES INC 0.2%

Value $70.33M Shares 1,676,399 Est. Cost $41.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $70.15M Shares 1,189,198 Est. Cost $34.18 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $70.1M Shares 1,039,200 Est. Cost $52.03 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value $69.81M Shares 1,500,000 Est. Cost $22.87 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value $69.59M Shares 623,951 Est. Cost $111.54 Unrealized —

CTRA CABOT MICROELECTRONICS CORP 0.2%

Value $69.56M Shares 1,028,900 Est. Cost $20.74 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $69.49M Shares 1,214,603 Est. Cost $44.59 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $69.21M Shares 695,262 Est. Cost $99.55 Unrealized —

MA MASTERCARD INC 0.2%

Value $69.21M Shares 127,894 Est. Cost $48.29 Unrealized 0.0%

— CELGENE CORP 0.2%

Value $68.97M Shares 595,069 Est. Cost $115.91 Unrealized —

MCK MCKESSON CORP 0.2%

Value $68.9M Shares 638,208 Est. Cost $95.52 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value $68.72M Shares 1,162,900 Est. Cost $39.92 Unrealized 0.0%

EME EMCOR GROUP INC 0.2%

Value $67.86M Shares 1,600,827 Est. Cost $35.59 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.2%

Value $67.19M Shares 1,062,789 Est. Cost $57.72 Unrealized 0.0%

— HEWLETT PACKARD CO 0.2%

Value $67.03M Shares 2,811,836 Est. Cost $23.84 Unrealized —

— MRC GLOBAL INC 0.2%

Value $66.49M Shares 2,019,196 Est. Cost $32.93 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $65.85M Shares 796,786 Est. Cost $66.61 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $65.66M Shares 618,809 Est. Cost $80.79 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value $65.29M Shares 789,521 Est. Cost $60.64 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $64.23M Shares 938,305 Est. Cost $43.55 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.2%

Value $64.09M Shares 1,387,222 Est. Cost $37.04 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $63.78M Shares 248,300 Est. Cost $256.88 Unrealized —

SWX SOUTHWEST GAS CORP 0.2%

Value $63.55M Shares 1,339,052 Est. Cost $45.14 Unrealized 0.0%

— ONYX PHARMACEUTICALS INC 0.2%

Value $63.01M Shares 709,042 Est. Cost $88.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $62.81M Shares 890,863 Est. Cost $51.79 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $61.64M Shares 1,044,510 Est. Cost $23.15 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $61.52M Shares 1,080,174 Est. Cost $21.83 Unrealized 0.0%

— ALLETE INC 0.2%

Value $61.27M Shares 1,250,000 Est. Cost $49.02 Unrealized —

F FORD MTR CO DEL 0.2%

Value $61.16M Shares 4,651,215 Est. Cost $6.98 Unrealized 0.0%

DHR DANAHER CORP DEL 0.2%

Value $60.65M Shares 975,817 Est. Cost $24.66 Unrealized 0.0%

— PLAINS EXPL& PRODTN CO 0.2%

Value $60.33M Shares 1,270,944 Est. Cost $47.47 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $59.45M Shares 1,428,871 Est. Cost $37.10 Unrealized 0.0%

— DISCOVER FINL SVCS 0.2%

Value $59.26M Shares 1,321,558 Est. Cost $44.84 Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $57.6M Shares 1,290,700 Est. Cost $44.63 Unrealized —

— ENERGEN CORP 0.2%

Value $57.21M Shares 1,100,000 Est. Cost $52.01 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $56.74M Shares 830,300 Est. Cost $35.28 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $56.7M Shares 553,148 Est. Cost $62.49 Unrealized 0.0%

— ALLERGAN INC 0.2%

Value $55.94M Shares 501,076 Est. Cost $111.63 Unrealized —

ETN EATON CORP PLC 0.2%

Value $55.75M Shares 910,184 Est. Cost $43.54 Unrealized 0.0%

— TIME WARNER INC 0.2%

Value $55.27M Shares 959,268 Est. Cost $57.62 Unrealized —

— AVON PRODS INC 0.2%

Value $54.46M Shares 2,626,978 Est. Cost $20.73 Unrealized —

— ITC HLDGS CORP 0.2%

Value $54.38M Shares 609,184 Est. Cost $89.26 Unrealized —

— HEARTWARE INTL INC 0.2%

Value $54.05M Shares 611,400 Est. Cost $88.41 Unrealized —

— GRACE W R & CO DEL NEW 0.2%

Value $53.75M Shares 693,500 Est. Cost $77.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $53.66M Shares 637,354 Est. Cost $59.49 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $53.28M Shares 753,063 Est. Cost $70.75 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value $53.03M Shares 275,324 Est. Cost $161.63 Unrealized 0.0%

— BOULDER BRANDS INC 0.2%

Value $52.65M Shares 5,856,966 Est. Cost $8.99 Unrealized —

AES AES CORP 0.2%

Value $52.56M Shares 4,181,500 Est. Cost $7.49 Unrealized 0.0%

— UNILEVER N V 0.2%

Value $52.54M Shares 1,281,527 Est. Cost $41.00 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.2%

Value $52.32M Shares 1,685,991 Est. Cost $31.03 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $51.99M Shares 715,773 Est. Cost $29.41 Unrealized 0.0%

— HUBBELL INC 0.2%

Value $51.31M Shares 583,112 Est. Cost $88.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $51.17M Shares 433,548 Est. Cost $41.36 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.2%

Value $51.11M Shares 1,779,640 Est. Cost $28.72 Unrealized —

— MEDTRONIC INC 0.2%

Value $51.11M Shares 1,088,297 Est. Cost $46.96 Unrealized —

— DOW CHEM CO 0.2%

Value $51.1M Shares 1,604,990 Est. Cost $31.84 Unrealized —

— AETNA INC NEW 0.2%

Value $50.98M Shares 997,092 Est. Cost $51.13 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $50.88M Shares 300,510 Est. Cost $133.55 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.2%

Value $50.82M Shares 1,228,707 Est. Cost $42.23 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $50.36M Shares 900,759 Est. Cost $57.19 Unrealized 0.0%

CMA COMERICA INC 0.2%

Value $50.32M Shares 1,399,600 Est. Cost $22.20 Unrealized 0.0%

— NYSE EURONEXT 0.2%

Value $49.62M Shares 1,284,118 Est. Cost $38.64 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $49.55M Shares 398,800 Est. Cost $124.25 Unrealized —

— PRICELINE COM INC 0.2%

Value $49.34M Shares 71,700 Est. Cost $688.16 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $48.79M Shares 1,043,585 Est. Cost $18.91 Unrealized 0.0%

— ARIAD PHARMACEUTICALS INC 0.2%

Value $48.78M Shares 2,698,272 Est. Cost $18.08 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $48.53M Shares 2,555,622 Est. Cost $18.99 Unrealized —

— ULTRATECH INC 0.2%

Value $48.07M Shares 1,216,080 Est. Cost $39.53 Unrealized —

— MARATHON OIL CORP 0.2%

Value $47.31M Shares 1,402,944 Est. Cost $33.72 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $46.75M Shares 649,815 Est. Cost $37.40 Unrealized 0.0%

— XL GROUP PLC 0.2%

Value $46.54M Shares 1,535,970 Est. Cost $30.30 Unrealized —

— COVIDIEN PLC 0.2%

Value $45.98M Shares 677,700 Est. Cost $67.84 Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value $45.5M Shares 2,106,430 Est. Cost $21.00 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $44.89M Shares 480,431 Est. Cost $93.43 Unrealized —

— COVENTRY HEALTH CARE INC 0.1%

Value $44.88M Shares 954,305 Est. Cost $47.03 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $44.19M Shares 778,200 Est. Cost $41.52 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $43.82M Shares 1,798,027 Est. Cost $21.41 Unrealized 0.0%

— SIRIUS XM RADIO INC 0.1%

Value $43.75M Shares 14,204,206 Est. Cost $3.08 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $43.4M Shares 1,551,563 Est. Cost $4.34 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $43.16M Shares 561,121 Est. Cost $57.28 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $42.57M Shares 2,127,347 Est. Cost $9.67 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $42.27M Shares 611,660 Est. Cost $64.21 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $42.23M Shares 1,100,095 Est. Cost $23.72 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.1%

Value $41.12M Shares 216,828 Est. Cost $189.62 Unrealized —

FUL FULLER H B CO 0.1%

Value $41.1M Shares 1,051,780 Est. Cost $33.89 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $41.08M Shares 1,083,450 Est. Cost $30.13 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $41.08M Shares 243,216 Est. Cost $48.26 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $41.06M Shares 1,081,425 Est. Cost $28.64 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $41.04M Shares 1,216,857 Est. Cost $21.41 Unrealized 0.0%

— EL PASO ELEC CO 0.1%

Value $40.32M Shares 1,198,276 Est. Cost $33.65 Unrealized —

— PDC ENERGY INC 0.1%

Value $40.3M Shares 812,890 Est. Cost $49.57 Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $40M Shares 1,070,389 Est. Cost $37.37 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.1%

Value $39.99M Shares 1,300,000 Est. Cost $30.76 Unrealized —

NWE NORTHWESTERN CORP 0.1%

Value $39.86M Shares 1,000,010 Est. Cost $22.55 Unrealized 0.0%

— HILLSHIRE BRANDS CO 0.1%

Value $39.23M Shares 1,115,952 Est. Cost $35.15 Unrealized —

— KNOLL INC 0.1%

Value $38.94M Shares 2,147,728 Est. Cost $18.13 Unrealized —

— APACHE CORP 0.1%

Value $38.71M Shares 501,710 Est. Cost $77.16 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $38.68M Shares 2,186,400 Est. Cost $14.23 Unrealized 0.0%

— VIRGIN MEDIA INC 0.1%

Value $38.11M Shares 14,500,000 Est. Cost $2.63 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $37.99M Shares 912,900 Est. Cost $31.59 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $37.44M Shares 406,288 Est. Cost $92.14 Unrealized —

— GANNETT INC 0.1%

Value $37.28M Shares 1,704,600 Est. Cost $21.87 Unrealized —

— UNITED RENTALS INC 0.1%

Value $37.11M Shares 7,500,000 Est. Cost $4.95 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $36.65M Shares 805,700 Est. Cost $24.44 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $36.52M Shares 1,482,868 Est. Cost $6.03 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $36.18M Shares 695,450 Est. Cost $18.91 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $36.14M Shares 335,000 Est. Cost $107.88 Unrealized —

— EQUINIX INC 0.1%

Value $35.13M Shares 13,328,000 Est. Cost $2.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $34.96M Shares 903,800 Est. Cost $19.64 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $34.87M Shares 862,140 Est. Cost $40.44 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $34.76M Shares 1,312,200 Est. Cost $18.39 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $34.7M Shares 194,010 Est. Cost $42.94 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $34.68M Shares 449,906 Est. Cost $53.13 Unrealized 0.0%

— WELLPOINT INC 0.1%

Value $34.61M Shares 522,506 Est. Cost $66.23 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $34.53M Shares 153,459 Est. Cost $178.16 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $34.42M Shares 890,438 Est. Cost $38.66 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value $33.93M Shares 5,464,063 Est. Cost $6.21 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $33.85M Shares 696,023 Est. Cost $28.64 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $33.68M Shares 1,020,525 Est. Cost $24.23 Unrealized 0.0%

A AGILIENT TECHNOLOGIES INC 0.1%

Value $33.56M Shares 799,701 Est. Cost $27.71 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $33.33M Shares 435,000 Est. Cost $34.28 Unrealized 0.0%

— YAHOO INC 0.1%

Value $33.23M Shares 1,412,500 Est. Cost $23.53 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $33.06M Shares 536,128 Est. Cost $61.66 Unrealized —

— CAPITAL ONE FINL CORP 0.1%

Value $32.79M Shares 1,752,500 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $32.25M Shares 646,843 Est. Cost $49.86 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $32.23M Shares 556,748 Est. Cost $32.98 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $32.15M Shares 436,488 Est. Cost $52.12 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $31.83M Shares 1,139,200 Est. Cost $17.53 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.1%

Value $31.76M Shares 1,250,000 Est. Cost $25.93 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $31.65M Shares 985,000 Est. Cost $9.05 Unrealized 0.0%

— TENNECO INC 0.1%

Value $31.64M Shares 804,754 Est. Cost $39.31 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $31.41M Shares 206,192 Est. Cost $92.38 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $31.39M Shares 1,083,900 Est. Cost $16.23 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $31.39M Shares 1,943,590 Est. Cost $14.12 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.1%

Value $31.21M Shares 333,807 Est. Cost $37.55 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $31.08M Shares 521,344 Est. Cost $46.46 Unrealized 0.0%

— STAGE STORES INC 0.1%

Value $31.06M Shares 1,200,000 Est. Cost $25.88 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $30.97M Shares 711,728 Est. Cost $39.49 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $30.96M Shares 423,000 Est. Cost $44.25 Unrealized 0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.1%

Value $30.86M Shares 332,781 Est. Cost $92.72 Unrealized —

ECL ECOLAB INC 0.1%

Value $30.76M Shares 383,627 Est. Cost $65.61 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $30.63M Shares 3,921,362 Est. Cost $7.15 Unrealized 0.0%

— DELL INC 0.1%

Value $30.06M Shares 2,097,900 Est. Cost $14.33 Unrealized —

IP INTL PAPER CO 0.1%

Value $29.41M Shares 631,292 Est. Cost $23.95 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $29.3M Shares 833,124 Est. Cost $22.81 Unrealized 0.0%

— QUESTCOR PHARMACEUTICALS INC 0.1%

Value $29.29M Shares 900,000 Est. Cost $32.54 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $28.95M Shares 941,600 Est. Cost $30.75 Unrealized —

DE DEERE & CO 0.1%

Value $28.87M Shares 335,826 Est. Cost $70.61 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $28.6M Shares 246,958 Est. Cost $82.66 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $28.25M Shares 287,704 Est. Cost $86.53 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $27.94M Shares 2,095,721 Est. Cost $8.99 Unrealized 0.0%

— VIACOM INC NEW 0.1%

Value $27.91M Shares 454,001 Est. Cost $61.48 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $27.82M Shares 400,000 Est. Cost $69.54 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $27.35M Shares 3,165,136 Est. Cost $8.64 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $27.27M Shares 360,252 Est. Cost $75.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $27.26M Shares 419,200 Est. Cost $40.41 Unrealized 0.0%

POST POST HLDGS INC 0.1%

Value $26.86M Shares 625,549 Est. Cost $25.10 Unrealized 0.0%

— DIRECTV 0.1%

Value $26.76M Shares 472,800 Est. Cost $56.59 Unrealized —

PLD PROLOGIS INC 0.1%

Value $26.67M Shares 667,129 Est. Cost $26.65 Unrealized 0.0%

— KODIAK OIL & GAS CORP 0.1%

Value $26.57M Shares 2,923,167 Est. Cost $9.09 Unrealized —

— DENTSPLY INTL INC NEW 0.1%

Value $26.52M Shares 624,900 Est. Cost $42.44 Unrealized —

— ACCRETIVE HEALTH INC 0.1%

Value $26.44M Shares 2,602,100 Est. Cost $10.16 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $26.35M Shares 1,440,912 Est. Cost $12.50 Unrealized 0.0%

INTU INTUIT 0.1%

Value $26.27M Shares 400,100 Est. Cost $57.21 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $26.21M Shares 755,788 Est. Cost $34.68 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $26.21M Shares 645,000 Est. Cost $34.05 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.1%

Value $25.86M Shares 700,000 Est. Cost $36.25 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $25.69M Shares 401,176 Est. Cost $48.58 Unrealized 0.0%

— CHUBB CORP 0.1%

Value $25.68M Shares 293,332 Est. Cost $87.53 Unrealized —

— GARDNER DENVER INC 0.1%

Value $25.48M Shares 339,219 Est. Cost $75.11 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $25.35M Shares 373,306 Est. Cost $67.91 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $25.15M Shares 767,172 Est. Cost $32.78 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $25.12M Shares 456,233 Est. Cost $30.68 Unrealized 0.0%

ICLR ICON PLC 0.1%

Value $25.02M Shares 775,000 Est. Cost $29.89 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $24.86M Shares 355,725 Est. Cost $48.76 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $24.62M Shares 997,659 Est. Cost $24.68 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $24.43M Shares 778,529 Est. Cost $18.65 Unrealized 0.0%

KR KROGER CO 0.1%

Value $24.35M Shares 734,900 Est. Cost $11.30 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $24.32M Shares 181,569 Est. Cost $55.36 Unrealized 0.0%

— CBS Corp 0.1%

Value $24.27M Shares 519,881 Est. Cost $46.69 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $24.27M Shares 447,858 Est. Cost $54.29 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $24.26M Shares 800,000 Est. Cost $18.13 Unrealized 0.0%

BEN FRANKLIN RES INC 0.1%

Value $23.97M Shares 158,957 Est. Cost $27.83 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $23.84M Shares 375,482 Est. Cost $50.44 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.1%

Value $23.84M Shares 365,600 Est. Cost $65.20 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $23.72M Shares 668,633 Est. Cost $23.71 Unrealized 0.0%

— QEP RES INC 0.1%

Value $23.47M Shares 737,100 Est. Cost $31.84 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $23.39M Shares 835,500 Est. Cost $20.25 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $23.37M Shares 1,733,463 Est. Cost $10.90 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $23.16M Shares 299,034 Est. Cost $77.45 Unrealized —

GGB GERDAU S A 0.1%

Value $23.13M Shares 3,000,000 Est. Cost $7.71 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $23.04M Shares 150,000 Est. Cost $141.17 Unrealized 0.0%

— LORILLARD INC 0.1%

Value $22.51M Shares 557,872 Est. Cost $40.35 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $22.43M Shares 500,000 Est. Cost $28.00 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $22.32M Shares 504,268 Est. Cost $41.89 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $22.11M Shares 527,812 Est. Cost $31.87 Unrealized 0.0%

— AXIALL CORP 0.1%

Value $21.98M Shares 353,631 Est. Cost $62.16 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $21.91M Shares 216,856 Est. Cost $61.77 Unrealized 0.0%

DAN DANA HLDG CORP 0.1%

Value $21.74M Shares 1,219,535 Est. Cost $13.20 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $21.74M Shares 496,642 Est. Cost $39.76 Unrealized 0.0%

— CONSOL ENERGY INC 0.1%

Value $21.7M Shares 644,900 Est. Cost $33.65 Unrealized —

— EMERITUS CORP 0.1%

Value $21.68M Shares 780,000 Est. Cost $27.79 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $21.56M Shares 451,698 Est. Cost $47.74 Unrealized —

— CONNS INC 0.1%

Value $21.56M Shares 599,778 Est. Cost $35.94 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $21.5M Shares 246,800 Est. Cost $58.90 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $21.23M Shares 513,856 Est. Cost $28.99 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $20.99M Shares 300,000 Est. Cost $30.09 Unrealized 0.0%

TTC TORO CO 0.1%

Value $20.84M Shares 452,543 Est. Cost $22.67 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $20.83M Shares 52,500 Est. Cost $373.54 Unrealized 0.0%

— PACIFIC SUNWEAR CALIF INC 0.1%

Value $20.8M Shares 9,950,053 Est. Cost $2.09 Unrealized —

— CAREFUSION CORP 0.1%

Value $20.71M Shares 591,820 Est. Cost $34.99 Unrealized —

NUE NUCOR CORP 0.1%

Value $20.62M Shares 446,859 Est. Cost $33.53 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.1%

Value $20.58M Shares 400,000 Est. Cost $51.45 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $20.48M Shares 440,500 Est. Cost $33.77 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $20.47M Shares 161,600 Est. Cost $85.02 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.1%

Value $20.35M Shares 575,600 Est. Cost $35.36 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $20.17M Shares 266,899 Est. Cost $75.58 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $20.09M Shares 240,259 Est. Cost $83.64 Unrealized —

ZTS ZOETIS INC 0.1%

Value $20.04M Shares 600,000 Est. Cost $29.93 Unrealized 0.0%

Value $20.02M Shares 188,290 Est. Cost $57.18 Unrealized 0.0%

— COBALT INTL ENERGY INC 0.1%

Value $19.74M Shares 700,000 Est. Cost $28.20 Unrealized —

ARAY ACCURAY INC 0.1%

Value $19.72M Shares 4,250,000 Est. Cost $4.79 Unrealized 0.0%

— NORTHEAST UTILS 0.1%

Value $19.5M Shares 448,694 Est. Cost $43.46 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $19.48M Shares 280,853 Est. Cost $66.73 Unrealized 0.0%

— AON PLC 0.1%

Value $19.45M Shares 316,287 Est. Cost $61.50 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $19.44M Shares 437,000 Est. Cost $44.49 Unrealized —

ROST ROSS STORES INC 0.1%

Value $19.43M Shares 320,607 Est. Cost $25.67 Unrealized 0.0%

— SELECT COMFORT CORP 0.1%

Value $19.4M Shares 981,437 Est. Cost $19.77 Unrealized —

L LOEWS CORP 0.1%

Value $19.31M Shares 438,268 Est. Cost $40.65 Unrealized 0.0%

— CYMER INC 0.1%

Value $19.23M Shares 200,000 Est. Cost $96.15 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.1%

Value $19.23M Shares 1,903,900 Est. Cost $10.10 Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value $19.11M Shares 295,653 Est. Cost $64.63 Unrealized —

— CITRIX SYS INC 0.1%

Value $19.11M Shares 264,800 Est. Cost $72.15 Unrealized —

— HESS CORP 0.1%

Value $19.03M Shares 265,800 Est. Cost $71.61 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $19.01M Shares 375,756 Est. Cost $40.30 Unrealized 0.0%

— ALERE INC 0.1%

Value $18.98M Shares 79,743 Est. Cost $238.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $18.86M Shares 375,100 Est. Cost $28.85 Unrealized 0.0%

— CLECO CORP NEW 0.1%

Value $18.81M Shares 400,000 Est. Cost $47.03 Unrealized —

— SANDISK CORP 0.1%

Value $18.77M Shares 341,500 Est. Cost $54.96 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $18.64M Shares 419,786 Est. Cost $44.40 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $18.44M Shares 400,000 Est. Cost $24.62 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $18.34M Shares 500,000 Est. Cost $35.10 Unrealized 0.0%

IMAX IMAX CORP 0.1%

Value $18.31M Shares 685,000 Est. Cost $25.00 Unrealized 0.0%

— SPX CORP 0.1%

Value $18.2M Shares 230,540 Est. Cost $78.96 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $17.99M Shares 1,235,000 Est. Cost $14.57 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $17.97M Shares 1,027,633 Est. Cost $10.21 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $17.8M Shares 1,000,000 Est. Cost $17.80 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $17.71M Shares 277,900 Est. Cost $63.73 Unrealized —

— VECTREN CORP 0.1%

Value $17.71M Shares 500,000 Est. Cost $35.42 Unrealized —

NTAP NETAPP INC 0.1%

Value $17.5M Shares 512,300 Est. Cost $25.50 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $17.47M Shares 223,927 Est. Cost $48.68 Unrealized 0.0%

— PERRIGO CO 0.1%

Value $17.39M Shares 146,499 Est. Cost $118.74 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $17.18M Shares 322,271 Est. Cost $52.43 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $17.16M Shares 2,327,800 Est. Cost $4.39 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.1%

Value $17.12M Shares 373,533 Est. Cost $45.83 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.1%

Value $17.09M Shares 1,000,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $16.84M Shares 174,503 Est. Cost $62.85 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $16.73M Shares 422,266 Est. Cost $29.91 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $16.67M Shares 271,400 Est. Cost $34.57 Unrealized 0.0%

— MYLAN INC 0.1%

Value $16.62M Shares 7,500,000 Est. Cost $2.22 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $16.55M Shares 348,590 Est. Cost $42.62 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $16.55M Shares 188,325 Est. Cost $20.58 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $16.45M Shares 160,600 Est. Cost $6.51 Unrealized 0.0%

— PENTAIR LTD 0.1%

Value $16.25M Shares 308,033 Est. Cost $52.75 Unrealized —

— ALTERA CORP 0.1%

Value $16.23M Shares 457,800 Est. Cost $35.46 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $16.08M Shares 458,746 Est. Cost $22.52 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $15.75M Shares 325,174 Est. Cost $42.08 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value $15.48M Shares 233,451 Est. Cost $55.86 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $15.46M Shares 599,234 Est. Cost $18.91 Unrealized 0.0%

— NIELSEN HOLDINGS N V 0.1%

Value $15.22M Shares 425,000 Est. Cost $35.82 Unrealized —

— TORCHMARK CORP 0.1%

Value $15.19M Shares 254,088 Est. Cost $59.80 Unrealized —

— XEROX CORP 0.1%

Value $15.17M Shares 1,764,300 Est. Cost $8.60 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $15.06M Shares 151,840 Est. Cost $64.01 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $15M Shares 200,000 Est. Cost $75.02 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14.98M Shares 424,202 Est. Cost $37.93 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $14.96M Shares 79,025 Est. Cost $2.29 Unrealized 0.0%

— CERNER CORP 0.0%

Value $14.93M Shares 157,610 Est. Cost $94.74 Unrealized —

PPL PPL CORP 0.0%

Value $14.81M Shares 472,995 Est. Cost $15.68 Unrealized 0.0%

— CAPITAL SR LIVING CORP 0.0%

Value $14.75M Shares 558,000 Est. Cost $26.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $14.71M Shares 1,474,800 Est. Cost $8.04 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $14.65M Shares 224,858 Est. Cost $65.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.57M Shares 44,724 Est. Cost $6.23 Unrealized 0.0%

— TIME WARNER CABLE INC 0.0%

Value $14.53M Shares 151,300 Est. Cost $96.06 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $14.29M Shares 14,000,000 Est. Cost $1.02 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $14.23M Shares 2,400,000 Est. Cost $4.90 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $14.22M Shares 113,600 Est. Cost $96.45 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $14.17M Shares 675,300 Est. Cost $19.70 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.0%

Value $14.16M Shares 330,100 Est. Cost $42.89 Unrealized —

— PGT INC 0.0%

Value $14.05M Shares 2,045,244 Est. Cost $6.87 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $14.03M Shares 239,800 Est. Cost $62.10 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $13.99M Shares 1,037,880 Est. Cost $10.19 Unrealized 0.0%

— RED HAT INC 0.0%

Value $13.98M Shares 276,500 Est. Cost $50.56 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $13.91M Shares 356,476 Est. Cost $18.62 Unrealized 0.0%

— ENERNOC INC 0.0%

Value $13.9M Shares 800,284 Est. Cost $17.37 Unrealized —

SLM SLM CORP 0.0%

Value $13.67M Shares 666,906 Est. Cost $6.60 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $13.64M Shares 229,400 Est. Cost $44.99 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $13.63M Shares 735,000 Est. Cost $18.54 Unrealized —

— NOVELLUS SYS INC 0.0%

Value $13.61M Shares 10,000,000 Est. Cost $1.36 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $13.27M Shares 363,100 Est. Cost $36.55 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13.26M Shares 321,400 Est. Cost $38.55 Unrealized 0.0%

— LUFKIN INDS INC 0.0%

Value $13.18M Shares 198,504 Est. Cost $66.39 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $13.13M Shares 174,600 Est. Cost $64.29 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $13.06M Shares 582,863 Est. Cost $11.56 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $12.93M Shares 200,593 Est. Cost $64.48 Unrealized —

— GENERAL MTRS CO 0.0%

Value $12.88M Shares 300,000 Est. Cost $42.94 Unrealized —

— CENTURYLINK INC 0.0%

Value $12.88M Shares 366,664 Est. Cost $35.13 Unrealized —

— TEAM INC 0.0%

Value $12.88M Shares 313,616 Est. Cost $41.07 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $12.79M Shares 250,000 Est. Cost $51.18 Unrealized —

WU WESTERN UN CO 0.0%

Value $12.73M Shares 846,293 Est. Cost $15.04 Unrealized —

— BEAM INC 0.0%

Value $12.65M Shares 199,130 Est. Cost $63.54 Unrealized —

— MEADWESTVACO 0.0%

Value $12.59M Shares 346,877 Est. Cost $36.30 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $12.58M Shares 75,000 Est. Cost $42.10 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $12.56M Shares 217,715 Est. Cost $32.76 Unrealized 0.0%

— CRANE CO 0.0%

Value $12.54M Shares 224,411 Est. Cost $55.86 Unrealized —

— LMI AEROSPACE INC 0.0%

Value $12.39M Shares 596,187 Est. Cost $20.79 Unrealized —

— HMS HLDGS CORP 0.0%

Value $12.33M Shares 454,000 Est. Cost $27.15 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $12.29M Shares 600,000 Est. Cost $20.48 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $12.19M Shares 247,630 Est. Cost $49.23 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $12.13M Shares 232,332 Est. Cost $52.20 Unrealized —

— AMEDISYS INC 0.0%

Value $12.1M Shares 1,088,000 Est. Cost $11.12 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $12.05M Shares 94,618 Est. Cost $111.75 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $12.04M Shares 290,299 Est. Cost $41.46 Unrealized —

UNM UNUM GROUP 0.0%

Value $11.98M Shares 423,959 Est. Cost $24.47 Unrealized 0.0%

— CA INC 0.0%

Value $11.9M Shares 472,700 Est. Cost $25.18 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $11.89M Shares 1,200,000 Est. Cost $9.91 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $11.79M Shares 169,500 Est. Cost $69.54 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $11.72M Shares 710,160 Est. Cost $12.64 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $11.71M Shares 155,179 Est. Cost $75.44 Unrealized —

WAT WATERS CORP 0.0%

Value $11.67M Shares 124,270 Est. Cost $92.22 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $11.47M Shares 894,331 Est. Cost $0.29 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $11.44M Shares 417,200 Est. Cost $27.43 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $11.42M Shares 395,000 Est. Cost $28.91 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $11.41M Shares 387,900 Est. Cost $15.21 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $11.36M Shares 219,665 Est. Cost $49.38 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $11.34M Shares 190,000 Est. Cost $57.87 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $11.32M Shares 600,000 Est. Cost $16.79 Unrealized 0.0%

HLF HERBALIFE LTD 0.0%

Value $11.23M Shares 300,000 Est. Cost $18.93 Unrealized 0.0%

— ENDOLOGIX INC 0.0%

Value $11.19M Shares 692,837 Est. Cost $16.15 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $11.13M Shares 1,272,067 Est. Cost $8.75 Unrealized —

MTB M & T BK CORP 0.0%

Value $11.1M Shares 107,550 Est. Cost $72.70 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $11.04M Shares 444,793 Est. Cost $17.45 Unrealized 0.0%

— TESARO INC 0.0%

Value $10.92M Shares 497,269 Est. Cost $21.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $10.91M Shares 432,100 Est. Cost $23.06 Unrealized 0.0%

— XILINX INC 0.0%

Value $10.86M Shares 284,394 Est. Cost $38.17 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $10.81M Shares 337,569 Est. Cost $27.32 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $10.79M Shares 288,434 Est. Cost $37.40 Unrealized —

HGGG HHGREGG INC 0.0%

Value $10.77M Shares 974,272 Est. Cost $9.24 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $10.73M Shares 225,300 Est. Cost $34.38 Unrealized 0.0%

— CEMEX SAB DE CV 0.0%

Value $10.59M Shares 8,000,000 Est. Cost $1.32 Unrealized —

— VCA ANTECH INC 0.0%

Value $10.57M Shares 450,000 Est. Cost $23.49 Unrealized —

Value $10.56M Shares 249,300 Est. Cost $42.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10.55M Shares 187,056 Est. Cost $37.13 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.54M Shares 165,000 Est. Cost $54.36 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10.44M Shares 292,200 Est. Cost $34.32 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $10.43M Shares 219,120 Est. Cost $19.95 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $10.36M Shares 184,184 Est. Cost $56.24 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value $10.35M Shares 425,000 Est. Cost $24.36 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10.28M Shares 188,400 Est. Cost $38.02 Unrealized 0.0%

— GENTIVA HEALTH SERVICES INC 0.0%

Value $10.2M Shares 943,000 Est. Cost $10.82 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value $10.07M Shares 433,400 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $10.07M Shares 113,000 Est. Cost $97.37 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $9.879M Shares 83,398 Est. Cost $110.92 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $9.814M Shares 241,000 Est. Cost $40.72 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $9.786M Shares 269,000 Est. Cost $36.38 Unrealized —

DHI D R HORTON INC 0.0%

Value $9.749M Shares 401,200 Est. Cost $20.04 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $9.695M Shares 233,717 Est. Cost $34.95 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $9.69M Shares 122,813 Est. Cost $50.59 Unrealized 0.0%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $9.683M Shares 2,300,000 Est. Cost $4.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $9.638M Shares 186,501 Est. Cost $28.07 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $9.633M Shares 188,300 Est. Cost $51.16 Unrealized —

EFX EQUIFAX INC 0.0%

Value $9.628M Shares 167,200 Est. Cost $49.44 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $9.432M Shares 400,000 Est. Cost $23.58 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $9.349M Shares 236,737 Est. Cost $39.49 Unrealized —

— NEWS CORP 0.0%

Value $9.228M Shares 300,000 Est. Cost $30.76 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $9.185M Shares 242,416 Est. Cost $2.43 Unrealized 0.0%

— PPL CORP 0.0%

Value $9.042M Shares 165,000 Est. Cost $54.80 Unrealized —

— ACTAVIS INC 0.0%

Value $9.018M Shares 97,900 Est. Cost $92.11 Unrealized —

M MACYS INC 0.0%

Value $9M Shares 215,100 Est. Cost $39.88 Unrealized 0.0%

— BMC SOFTWARE INC 0.0%

Value $8.71M Shares 188,000 Est. Cost $46.33 Unrealized —

— IRON MTN INC 0.0%

Value $8.66M Shares 238,499 Est. Cost $36.31 Unrealized —

AXS AXIS CAPITAL HOLDINGS INV 0.0%

Value $8.659M Shares 208,044 Est. Cost $27.86 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $8.515M Shares 325,000 Est. Cost $26.20 Unrealized —

— SAFEWAY INC 0.0%

Value $8.474M Shares 321,600 Est. Cost $26.35 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $8.441M Shares 395,000 Est. Cost $21.37 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $8.42M Shares 294,600 Est. Cost $28.25 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $8.418M Shares 100,000 Est. Cost $78.05 Unrealized 0.0%

— ALERE INC 0.0%

Value $8.239M Shares 322,700 Est. Cost $25.53 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $8.094M Shares 137,066 Est. Cost $59.05 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $8.049M Shares 233,859 Est. Cost $32.45 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $7.988M Shares 152,100 Est. Cost $41.76 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $7.917M Shares 82,800 Est. Cost $69.22 Unrealized 0.0%

E ENI S P A 0.0%

Value $7.856M Shares 175,000 Est. Cost $44.89 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $7.82M Shares 130,300 Est. Cost $59.44 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $7.762M Shares 100,000 Est. Cost $77.62 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $7.694M Shares 1,150,000 Est. Cost $6.35 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.0%

Value $7.631M Shares 447,062 Est. Cost $17.07 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $7.607M Shares 1,650,000 Est. Cost $4.61 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $7.594M Shares 155,205 Est. Cost $33.22 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $7.581M Shares 147,700 Est. Cost $8.99 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $7.559M Shares 373,473 Est. Cost $17.02 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $7.518M Shares 170,098 Est. Cost $28.20 Unrealized 0.0%

— OREXIGEN THERAPEUTICS INC 0.0%

Value $7.512M Shares 1,200,000 Est. Cost $6.26 Unrealized —

— NORDSTROM INC 0.0%

Value $7.416M Shares 134,270 Est. Cost $55.23 Unrealized —

— VERISIGN INC 0.0%

Value $7.409M Shares 5,000,000 Est. Cost $1.48 Unrealized —

ACHC ACADIA HEALTHCARE CO IN 0.0%

Value $7.406M Shares 252,000 Est. Cost $26.60 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $7.356M Shares 196,000 Est. Cost $34.99 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $7.354M Shares 350,000 Est. Cost $21.01 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $7.24M Shares 723,953 Est. Cost $9.18 Unrealized 0.0%

— CBEYOND INC 0.0%

Value $7.194M Shares 968,194 Est. Cost $7.43 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $7.1M Shares 5,000,000 Est. Cost $1.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.097M Shares 40,231 Est. Cost $170.72 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $7.059M Shares 378,100 Est. Cost $18.67 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $7.041M Shares 209,316 Est. Cost $32.70 Unrealized 0.0%

— ELIZABETH ARDEN INC 0.0%

Value $6.991M Shares 173,700 Est. Cost $40.25 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $6.965M Shares 350,000 Est. Cost $14.82 Unrealized 0.0%

— BARD C R INC 0.0%

Value $6.934M Shares 68,800 Est. Cost $100.78 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $6.929M Shares 153,984 Est. Cost $35.33 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $6.891M Shares 64,900 Est. Cost $106.18 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.854M Shares 89,400 Est. Cost $53.80 Unrealized 0.0%

— ROCKWOD HLDGS INC 0.0%

Value $6.852M Shares 104,703 Est. Cost $65.44 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $6.745M Shares 365,012 Est. Cost $16.99 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $6.696M Shares 412,800 Est. Cost $16.22 Unrealized —

— MCGRAW HILL COS INC 0.0%

Value $6.629M Shares 127,300 Est. Cost $52.07 Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.532M Shares 80,600 Est. Cost $72.41 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $6.509M Shares 147,500 Est. Cost $9.31 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $6.474M Shares 111,314 Est. Cost $58.16 Unrealized —

ATRC ATRICURE INC 0.0%

Value $6.35M Shares 801,798 Est. Cost $8.08 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $6.329M Shares 206,398 Est. Cost $30.66 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value $6.323M Shares 2,300,000 Est. Cost $2.75 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $6.256M Shares 811,400 Est. Cost $7.71 Unrealized —

— VALSPAR CORP 0.0%

Value $6.225M Shares 100,000 Est. Cost $62.25 Unrealized —

— DENBURY RES INC 0.0%

Value $6.136M Shares 328,999 Est. Cost $18.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6.1M Shares 101,500 Est. Cost $38.30 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $6.098M Shares 244,000 Est. Cost $23.88 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $6.086M Shares 228,379 Est. Cost $26.65 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $5.957M Shares 361,000 Est. Cost $16.50 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $5.914M Shares 1,084,174 Est. Cost $5.45 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value $5.85M Shares 1,000,000 Est. Cost $5.85 Unrealized —

— LIPOSCIENCE INC 0.0%

Value $5.781M Shares 550,000 Est. Cost $10.51 Unrealized —

— CATAMARAN CORP 0.0%

Value $5.78M Shares 109,000 Est. Cost $53.03 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $5.724M Shares 231,000 Est. Cost $24.78 Unrealized —

LKQ LKQ CORP 0.0%

Value $5.686M Shares 261,320 Est. Cost $19.92 Unrealized 0.0%

— IDENIX PHARMACEUTICALS INC 0.0%

Value $5.664M Shares 1,600,007 Est. Cost $3.54 Unrealized —

— PPL CORP 0.0%

Value $5.575M Shares 100,000 Est. Cost $55.75 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $5.534M Shares 84,946 Est. Cost $65.15 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $5.258M Shares 550,000 Est. Cost $8.94 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $5.243M Shares 700,000 Est. Cost $7.16 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 0.0%

Value $5.224M Shares 404,372 Est. Cost $12.92 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $5.12M Shares 158,500 Est. Cost $8.08 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $5.09M Shares 60,850 Est. Cost $83.65 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $5.003M Shares 140,254 Est. Cost $35.67 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.966M Shares 100,000 Est. Cost $23.14 Unrealized 0.0%

— METROPCS COMMUNICATIONS INC 0.0%

Value $4.9M Shares 449,515 Est. Cost $10.90 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $4.87M Shares 200,000 Est. Cost $24.35 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $4.83M Shares 203,215 Est. Cost $23.77 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $4.65M Shares 600,000 Est. Cost $7.75 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $4.553M Shares 375,000 Est. Cost $12.14 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $4.532M Shares 339,100 Est. Cost $13.36 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.47M Shares 269,756 Est. Cost $16.57 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $4.407M Shares 411,380 Est. Cost $10.71 Unrealized —

— TESORO CORP 0.0%

Value $4.35M Shares 74,300 Est. Cost $58.55 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $4.332M Shares 193,200 Est. Cost $22.42 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $4.257M Shares 286,496 Est. Cost $13.30 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $4.224M Shares 70,700 Est. Cost $56.63 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $4.085M Shares 61,300 Est. Cost $61.93 Unrealized 0.0%

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $4.066M Shares 230,773 Est. Cost $17.62 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.971M Shares 107,992 Est. Cost $13.23 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $3.943M Shares 100,000 Est. Cost $40.36 Unrealized 0.0%

— BELO CORP 0.0%

Value $3.932M Shares 400,000 Est. Cost $9.83 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $3.865M Shares 203,317 Est. Cost $19.01 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $3.852M Shares 287,000 Est. Cost $13.42 Unrealized —

— NII HLDGS INC 0.0%

Value $3.766M Shares 870,667 Est. Cost $4.33 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.733M Shares 100,200 Est. Cost $37.26 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.62M Shares 76,590 Est. Cost $43.53 Unrealized 0.0%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $3.503M Shares 706,184 Est. Cost $4.96 Unrealized —

— TCF FINL CORP 0.0%

Value $3.441M Shares 230,000 Est. Cost $14.96 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.341M Shares 50,000 Est. Cost $66.82 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.246M Shares 84,600 Est. Cost $38.37 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.241M Shares 108,000 Est. Cost $20.88 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.227M Shares 550,606 Est. Cost $5.99 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $3.098M Shares 119,115 Est. Cost $26.01 Unrealized —

— PENNEY J C INC 0.0%

Value $3.081M Shares 203,914 Est. Cost $15.11 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.936M Shares 200,000 Est. Cost $13.44 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $2.75M Shares 50,000 Est. Cost $55.00 Unrealized —

— SANOFI 0.0%

Value $2.514M Shares 1,404,455 Est. Cost $1.79 Unrealized —

— INTREPID POTASH INC 0.0%

Value $2.392M Shares 127,500 Est. Cost $18.76 Unrealized —

— CARDIOME PHARMA CORP 0.0%

Value $2.391M Shares 6,661,300 Est. Cost $0.36 Unrealized —

— APOLLO GROUP INC 0.0%

Value $2.367M Shares 136,200 Est. Cost $17.38 Unrealized —

AN AUTONATION INC 0.0%

Value $2.342M Shares 53,540 Est. Cost $44.51 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.34M Shares 57,400 Est. Cost $40.77 Unrealized —

— RLJ ENTMT INC 0.0%

Value $2.33M Shares 500,000 Est. Cost $4.66 Unrealized —

— CITY NATL CORP 0.0%

Value $2.297M Shares 39,000 Est. Cost $58.90 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.294M Shares 85,100 Est. Cost $29.87 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.208M Shares 866,010 Est. Cost $2.61 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $2.201M Shares 13,500 Est. Cost $163.04 Unrealized —

— WASHINGTON POST CO 0.0%

Value $2.19M Shares 4,900 Est. Cost $446.94 Unrealized —

— CHEMTURA CORP 0.0%

Value $2.161M Shares 100,000 Est. Cost $21.61 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $2.156M Shares 191,100 Est. Cost $11.28 Unrealized —

— WPX ENERGY INC 0.0%

Value $2.143M Shares 133,800 Est. Cost $16.02 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.123M Shares 66,248 Est. Cost $12.75 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $2.092M Shares 50,000 Est. Cost $41.84 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.027M Shares 1,013,621 Est. Cost $1.93 Unrealized 0.0%

— ONCOTHYREON INC 0.0%

Value $1.971M Shares 950,000 Est. Cost $2.07 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.913M Shares 58,511 Est. Cost $12.80 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $1.872M Shares 110,000 Est. Cost $17.02 Unrealized —

— ATMEL CORP 0.0%

Value $1.855M Shares 266,500 Est. Cost $6.96 Unrealized —

XYL XYLEM INC 0.0%

Value $1.839M Shares 66,727 Est. Cost $23.54 Unrealized 0.0%

— VERASTEM INC 0.0%

Value $1.646M Shares 171,134 Est. Cost $9.62 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.599M Shares 29,400 Est. Cost $54.39 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.463M Shares 30,607 Est. Cost $47.80 Unrealized —

— WALTER ENERGY INC 0.0%

Value $1.425M Shares 50,000 Est. Cost $28.50 Unrealized —

— WINDSTREAM CORP 0.0%

Value $1.39M Shares 175,235 Est. Cost $7.93 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.368M Shares 28,500 Est. Cost $46.41 Unrealized 0.0%

— PENDRELL CORP 0.0%

Value $1.328M Shares 800,000 Est. Cost $1.66 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.132M Shares 20,000 Est. Cost $38.73 Unrealized 0.0%

— U S AIRWAYS GROUP INC 0.0%

Value $1.103M Shares 65,000 Est. Cost $16.97 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $1.087M Shares 159,863 Est. Cost $6.80 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value $983K Shares 14,320 Est. Cost $68.65 Unrealized —

— EXELIS INC 0.0%

Value $893K Shares 82,006 Est. Cost $10.89 Unrealized —

— GENERAL MTRS CO 0.0%

Value $884K Shares 75,000 Est. Cost — Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $821K Shares 150,000 Est. Cost $5.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $787K Shares 12,645 Est. Cost $56.63 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $773K Shares 16,338 Est. Cost $45.77 Unrealized 0.0%

— CUBIC CORP 0.0%

Value $761K Shares 17,800 Est. Cost $42.75 Unrealized —

MCO MOODYS CORP 0.0%

Value $746K Shares 14,000 Est. Cost $44.29 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $739K Shares 12,300 Est. Cost $63.40 Unrealized 0.0%

— ALPHATEC HOLDINGS INC 0.0%

Value $685K Shares 324,575 Est. Cost $2.11 Unrealized —

— HESKA CORP 0.0%

Value $684K Shares 73,552 Est. Cost $9.30 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $638K Shares 9,600 Est. Cost $61.94 Unrealized 0.0%

— CYTORI THERAPEUTICS INC 0.0%

Value $626K Shares 250,000 Est. Cost $2.50 Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $613K Shares 50,000 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $527K Shares 10,000 Est. Cost $32.87 Unrealized 0.0%

— FURMANITE CORPORATION 0.0%

Value $497K Shares 74,225 Est. Cost $6.70 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $479K Shares 11,396 Est. Cost $42.03 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $399K Shares 8,030 Est. Cost $29.67 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $364K Shares 10,600 Est. Cost $29.73 Unrealized 0.0%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $347K Shares 6,115 Est. Cost $56.75 Unrealized —

— JARDEN CORP 0.0%

Value $315K Shares 7,350 Est. Cost $42.86 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $266K Shares 12,600 Est. Cost $21.11 Unrealized —

NDSN NORDSON CORP 0.0%

Value $257K Shares 3,900 Est. Cost $57.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,353,836	$599M	2.0%	$14.15	0.0%	COM	037833100
HON	HONEYWELL INTL INC	6,452,803	$486M	1.6%	$48.29	0.0%	COM	438516106
XOM	EXXON MOBIL CORP	5,323,015	$480M	1.6%	$52.97	0.0%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,550,637	$422M	1.4%	$47.83	0.0%	COM	718172109
—	GENERAL ELECTRIC CO	17,994,229	$416M	1.4%	$23.12	—	COM	369604103
—	POTASH CORP SASK INC	10,100,008	$396M	1.3%	$39.25	—	COM	73755L107
KO	COCA COLA CO	9,511,388	$385M	1.3%	$25.52	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	2,747,968	$327M	1.1%	$67.90	0.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,508,890	$322M	1.1%	$117.98	0.0%	COM	459200101
MSFT	MICROSOFT CORP	10,867,855	$311M	1.0%	$22.38	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	6,504,807	$309M	1.0%	$34.01	0.0%	COM	46625H100
—	GOOGLE INC	386,154	$307M	1.0%	$794.19	—	CL A	38259P508
PFE	PFIZER INC	10,577,927	$305M	1.0%	$15.34	0.0%	COM	717081103
C	CITIGROUP INC	6,632,288	$293M	1.0%	$32.34	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,633,293	$274M	0.9%	$99.00	0.0%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	5,416,694	$265M	0.9%	$29.06	0.0%	COM	375558103
T	AT&T INC	6,838,375	$251M	0.8%	$10.79	0.0%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	20,440,486	$249M	0.8%	$9.30	0.0%	COM	060505104
PG	PROCTER & GAMBLE CO	3,141,989	$242M	0.8%	$51.91	0.0%	COM	742718109
—	RAYTHEON CO	4,051,054	$238M	0.8%	$58.79	—	COM NEW	755111507
BA	BOEING CO	2,756,164	$237M	0.8%	$65.73	0.0%	COM	097023105
—	MONSANTO CO NEW	2,214,307	$234M	0.8%	$105.63	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	5,516,158	$227M	0.8%	$24.03	0.0%	COM	110122108
WMT	WAL-MART STORES INC	2,973,544	$223M	0.7%	$18.31	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,595,154	$212M	0.7%	$52.80	0.0%	COM	478160104
—	JOHNSON CTLS INC	5,452,873	$191M	0.6%	$35.07	—	COM	478366107
DIS	DISNEY WALT CO	3,334,412	$189M	0.6%	$48.38	0.0%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	6,058,492	$185M	0.6%	$21.06	0.0%	CL A	609207105
WFC	WELLS FARGO & CO NEW	4,966,788	$184M	0.6%	$24.86	0.0%	COM	949746101
—	MEDIVATION INC	3,921,462	$183M	0.6%	$46.76	—	COM	58501N101
VZ	VERIZON COMMUNICATIONS INC	3,729,398	$183M	0.6%	$23.81	0.0%	COM	92343V104
—	ANADARKO PETE CORP	2,044,684	$179M	0.6%	$87.45	—	COM	032511107
—	NOBLE CORPORATION BAAR	4,655,473	$178M	0.6%	$38.15	—	NAMEN -AKT	H5833N103
MRK	MERCK & CO INC NEW	3,970,578	$176M	0.6%	$27.22	0.0%	COM	58933Y105
PBYI	PUMA BIOTECHNOLOGY INC	5,242,519	$175M	0.6%	$25.18	0.0%	COM	74587V107
QCOM	QUALCOMM Inc	2,605,009	$174M	0.6%	$46.05	0.0%	COM	747525103
SLB	SCHLUMBERGER LTD	2,301,275	$172M	0.6%	$54.55	0.0%	COM	806857108
ORCL	ORACLE CORP	5,318,507	$172M	0.6%	$28.92	0.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	3,919,470	$165M	0.5%	$14.99	0.0%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	2,560,865	$162M	0.5%	$32.24	0.0%	SHS - A -	N53745100
CSCO	CISCO SYS INC	7,684,862	$161M	0.5%	$14.11	0.0%	COM	17275R102
—	HEINZ H J CO	2,196,879	$159M	0.5%	$72.27	—	COM	423074103
INTC	INTEL CORP	7,146,813	$156M	0.5%	$15.32	0.0%	COM	458140100
NEE	NEXTERA ENERGY INC	1,987,600	$154M	0.5%	$12.88	0.0%	COM	65339F101
HD	HOME DEPOT INC	2,147,648	$150M	0.5%	$49.83	0.0%	COM	437076102
CF	CF INDS HLDGS INC	774,990	$148M	0.5%	$30.20	0.0%	COM	125269100
MCD	MCDONALDS CORP	1,445,683	$144M	0.5%	$67.64	0.0%	COM	580135101
AWI	ARMSTRONG WORLD INDS INC NEW	2,576,379	$144M	0.5%	$50.37	0.0%	COM	04247X102
PSX	PHILLIPS 66	2,052,100	$144M	0.5%	$39.17	0.0%	COM	718546104
—	ROCKWELL COLLINS INC	2,167,266	$137M	0.5%	$63.12	—	COM	774341101
—	TYCO INTERNATIONAL LTD	4,227,793	$135M	0.4%	$32.00	—	SHS	H89128104
—	FRONTIER COMMUNICATIONS CORP	33,824,688	$135M	0.4%	$3.99	—	COM	35906A108
GS	GOLDMAN SACHS GROUP INC	899,900	$132M	0.4%	$115.64	0.0%	COM	38141G104
USB	US BANCORP DEL	3,892,161	$132M	0.4%	$21.83	0.0%	COM NEW	902973304
AMZN	AMAZON COM INC	495,194	$132M	0.4%	$13.30	0.0%	COM	023135106
CAG	CONAGRA FOODS INC	3,668,036	$131M	0.4%	$16.80	0.0%	COM	205887102
EIX	EDISON INTL	2,607,100	$131M	0.4%	$29.70	0.0%	COM	281020107
—	NOBLE ENERGY INC	1,133,100	$131M	0.4%	$115.66	—	COM	655044105
PNC	PNC FINL SVCS GROUP INC	1,918,248	$128M	0.4%	$42.89	0.0%	COM	693475105
—	COCA COLA ENTERPRISES INC NE	3,445,415	$127M	0.4%	$36.92	—	COM	19122T109
V	VISA INC	725,489	$123M	0.4%	$36.31	0.0%	COM CL A	92826C839
—	NEWS CORP	3,925,978	$120M	0.4%	$30.51	—	CL A	65248E104
URBN	URBAN OUTFITTERS INC	3,053,742	$118M	0.4%	$41.39	0.0%	COM	917047102
—	E M C CORP MASS	4,943,045	$118M	0.4%	$23.89	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	2,034,080	$117M	0.4%	$57.62	—	COM	30219G108
EL	LAUDER ESTEE COS INC	1,793,516	$115M	0.4%	$54.02	0.0%	CL A	518439104
ALL	ALLSTATE CORP	2,259,037	$111M	0.4%	$34.45	0.0%	COM	020002101
EOG	EOG RES INC	855,700	$110M	0.4%	$46.02	0.0%	COM	26875P101
LNG	CHENIERE ENERGY INC	3,902,649	$109M	0.4%	$22.07	0.0%	COM NEW	16411R208
MPC	MARATHON PETE CORP	1,176,372	$105M	0.3%	$26.83	0.0%	COM	56585A102
—	KRAFT FOODS GROUP INC	2,036,036	$105M	0.3%	$51.53	—	COM	50076Q106
ISRG	INTUITIVE SURGICAL INC	212,840	$105M	0.3%	$59.22	0.0%	COM NEW	46120E602
—	WABCO HLDGS INC	1,430,723	$101M	0.3%	$70.59	—	COM	92927K102
—	ACE LTD	1,126,873	$100M	0.3%	$88.97	—	SHS	H0023R105
—	AMAG PHARMACEUTICALS INC	4,135,330	$98.63M	0.3%	$23.85	—	COM	00163U106
ABBV	ABBVIE INC	2,410,392	$98.3M	0.3%	$22.26	0.0%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	1,764,374	$96.99M	0.3%	$48.01	0.0%	COM	92532F100
HAL	HALLIBURTON CO	2,391,272	$96.63M	0.3%	$31.52	0.0%	COM	406216101
—	INGERSOLL-RAND PLC	1,752,489	$96.41M	0.3%	$55.01	—	SHS	G47791101
BBY	BEST BUY INC	4,351,025	$96.38M	0.3%	$10.93	0.0%	COM	086516101
UNP	UNION PAC CORP	676,266	$96.31M	0.3%	$50.94	0.0%	COM	907818108
SYK	STRYKER CORP	1,467,450	$95.74M	0.3%	$53.72	0.0%	COM	863667101
—	BUNGE LIMITED	1,292,362	$95.42M	0.3%	$73.83	—	COM	G16962105
CNP	CENTERPOINT ENERGY INC	3,960,300	$94.89M	0.3%	$13.44	0.0%	COM	15189T107
—	WALGREEN CO	1,976,997	$94.26M	0.3%	$47.68	—	COM	931422109
EBAY	EBAY INC	1,691,000	$91.69M	0.3%	$20.27	0.0%	COM	278642103
—	SMITHFIELD FOODS INC	3,440,638	$91.11M	0.3%	$26.48	—	COM	832248108
UPS	UNITED PARCEL SERVICE INC	1,028,700	$88.37M	0.3%	$52.50	0.0%	CL B	911312106
PVH	PVH CORP	811,912	$86.72M	0.3%	$116.10	0.0%	COM	693656100
CVS	CVS CAREMARK CORPORATION	1,539,288	$84.65M	0.3%	$37.07	0.0%	COM	126650100
RF	REGIONS FINL CORP NEW	10,167,800	$83.27M	0.3%	$5.20	0.0%	COM	7591EP100
—	INTERPUBLIC GROUP COS INC	6,380,200	$83.13M	0.3%	$8.02	0.0%	COM	460690100
RS	RELIANCE STEEL & ALUMINUM CO	1,162,777	$82.75M	0.3%	$66.94	0.0%	COM	759509102
NWL	NEWELL RUBBERMAIN INC	3,102,796	$80.98M	0.3%	$14.95	0.0%	COM	651229106
LEA	LEAR CORP	1,469,167	$80.61M	0.3%	$42.10	0.0%	COM NEW	521865204
FCX	FREEPORT-MCMORAN COPPER & GO	2,431,498	$80.48M	0.3%	$26.77	0.0%	COM	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	1,044,179	$79.87M	0.3%	$69.62	0.0%	COM	883556102
MO	ALTRIA GROUP INC	2,258,495	$77.67M	0.3%	$15.11	0.0%	COM	02209S103
ATR	APTARGROUP INC	1,352,470	$77.56M	0.3%	$44.11	0.0%	COM	038336103
ROK	ROCKWELL AUTOMATION INC	895,932	$77.36M	0.3%	$68.45	0.0%	COM	773903109
—	FOREST LABS INC	2,031,600	$77.28M	0.3%	$38.04	—	COM	345838106
OXY	OCCIDENTAL PETE CORP DEL	985,500	$77.23M	0.3%	$54.07	0.0%	COM	674599105
—	ENERGIZER HLDGS INC	771,214	$76.91M	0.3%	$99.73	—	COM	29266R108
—	DEAN FOODS CO NEW	4,228,029	$76.66M	0.3%	$18.13	—	COM	242370104
PLCE	CHILDRENS PL RETAIL STORES I	1,662,758	$74.53M	0.2%	$48.01	0.0%	COM	168905107
PH	PARKER HANNIFIN CORP	811,966	$74.36M	0.2%	$75.29	0.0%	COM	701094104
PEP	PEPSICO INC	925,068	$73.18M	0.2%	$50.48	0.0%	COM	713448108
CAT	CATERPILLAR INC DEL	837,400	$72.83M	0.2%	$67.15	0.0%	COM	149123101
AIG	AMERICAN INTL GROUP INC	1,860,687	$72.23M	0.2%	$28.53	0.0%	COM NEW	026874784
ABT	ABBOT LABS	2,041,792	$72.12M	0.2%	$26.54	0.0%	COM	002824100
—	VIRGIN MEDIA INC	1,472,300	$72.1M	0.2%	$48.97	—	COM	92769L101
SPG	SIMON PPTY GROUP INC NEW	451,763	$71.63M	0.2%	$82.92	0.0%	COM	828806109
—	DISH NETWORK CORP	1,883,000	$71.37M	0.2%	$37.90	—	CL A	25470M109
EQT	EQT CORP	1,052,500	$71.31M	0.2%	$30.92	0.0%	COM	26884L109
—	ENSCO PLC	1,181,779	$70.91M	0.2%	$60.00	—	SHS CLASS A	G3157S106
MET	METLIFE INC	1,864,108	$70.87M	0.2%	$21.84	0.0%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	928,800	$70.56M	0.2%	$58.41	0.0%	COM	G1151C101
—	OCEAN RIG UDW INC	4,372,003	$70.43M	0.2%	$16.11	—	SHS	Y64354205
—	AGL RES INC	1,676,399	$70.33M	0.2%	$41.95	—	COM	001204106
PRU	PRUDENTIAL FINL INC	1,189,198	$70.15M	0.2%	$34.18	0.0%	COM	744320102
AXP	AMERICAN EXPRESS CO	1,039,200	$70.1M	0.2%	$52.03	0.0%	COM	025816109
ENB	ENBRIDGE INC	1,500,000	$69.81M	0.2%	$22.87	0.0%	COM	29250N105
—	PRAXAIR INC	623,951	$69.59M	0.2%	$111.54	—	COM	74005P104
CTRA	CABOT MICROELECTRONICS CORP	1,028,900	$69.56M	0.2%	$20.74	0.0%	COM	127097103
UNH	UNITEDHEALTH GROUP INC	1,214,603	$69.49M	0.2%	$44.59	0.0%	COM	91324P102
BUD	ANHEUSER BUSCH INBEV SA/NV	695,262	$69.21M	0.2%	$99.55	—	SPONSORED ADR	03524A108
MA	MASTERCARD INC	127,894	$69.21M	0.2%	$48.29	0.0%	CL A	57636Q104
—	CELGENE CORP	595,069	$68.97M	0.2%	$115.91	—	COM	151020104
MCK	MCKESSON CORP	638,208	$68.9M	0.2%	$95.52	0.0%	COM	58155Q103
STT	STATE STR CORP	1,162,900	$68.72M	0.2%	$39.92	0.0%	COM	857477103
EME	EMCOR GROUP INC	1,600,827	$67.86M	0.2%	$35.59	0.0%	COM	29084Q100
AMCX	AMC NETWORKS INC	1,062,789	$67.19M	0.2%	$57.72	0.0%	COM	00164V103
—	HEWLETT PACKARD CO	2,811,836	$67.03M	0.2%	$23.84	—	COM	428236103
—	MRC GLOBAL INC	2,019,196	$66.49M	0.2%	$32.93	—	COM	55345K103
AAP	ADVANCE AUTO PARTS INC	796,786	$65.85M	0.2%	$66.61	0.0%	COM	00751Y106
COST	COSTCO WHSL CORP NEW	618,809	$65.66M	0.2%	$80.79	0.0%	COM	22160K105
SNA	SNAP ON INC	789,521	$65.29M	0.2%	$60.64	0.0%	COM	833034101
TGT	TARGET CORP	938,305	$64.23M	0.2%	$43.55	0.0%	COM	87612E106
ANF	ABERCROMBIE & FITCH CO	1,387,222	$64.09M	0.2%	$37.04	0.0%	CL A	002896207
—	BLACKROCK INC	248,300	$63.78M	0.2%	$256.88	—	COM	09247X101
SWX	SOUTHWEST GAS CORP	1,339,052	$63.55M	0.2%	$45.14	0.0%	COM	844895102
—	ONYX PHARMACEUTICALS INC	709,042	$63.01M	0.2%	$88.86	—	COM	683399109
GD	GENERAL DYNAMICS CORP	890,863	$62.81M	0.2%	$51.79	0.0%	COM	369550108
NKE	NIKE INC	1,044,510	$61.64M	0.2%	$23.15	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	1,080,174	$61.52M	0.2%	$21.83	0.0%	COM	855244109
—	ALLETE INC	1,250,000	$61.27M	0.2%	$49.02	—	COM NEW	018522300
F	FORD MTR CO DEL	4,651,215	$61.16M	0.2%	$6.98	0.0%	COM PAR $0.01	345370860
DHR	DANAHER CORP DEL	975,817	$60.65M	0.2%	$24.66	0.0%	COM	235851102
—	PLAINS EXPL& PRODTN CO	1,270,944	$60.33M	0.2%	$47.47	—	COM	726505100
CCK	CROWN HOLDINGS INC	1,428,871	$59.45M	0.2%	$37.10	0.0%	COM	228368106
—	DISCOVER FINL SVCS	1,321,558	$59.26M	0.2%	$44.84	—	COM	254709108
—	HARMAN INTL INDS INC	1,290,700	$57.6M	0.2%	$44.63	—	COM	413086109
—	ENERGEN CORP	1,100,000	$57.21M	0.2%	$52.01	—	COM	29265N108
DTE	DTE ENERGY CO	830,300	$56.74M	0.2%	$35.28	0.0%	COM	233331107
AMGN	AMGEN INC	553,148	$56.7M	0.2%	$62.49	0.0%	COM	031162100
—	ALLERGAN INC	501,076	$55.94M	0.2%	$111.63	—	COM	018490102
ETN	EATON CORP PLC	910,184	$55.75M	0.2%	$43.54	0.0%	SHS	G29183103
—	TIME WARNER INC	959,268	$55.27M	0.2%	$57.62	—	COM NEW	887317303
—	AVON PRODS INC	2,626,978	$54.46M	0.2%	$20.73	—	COM	054303102
—	ITC HLDGS CORP	609,184	$54.38M	0.2%	$89.26	—	COM	465685105
—	HEARTWARE INTL INC	611,400	$54.05M	0.2%	$88.41	—	COM	422368100
—	GRACE W R & CO DEL NEW	693,500	$53.75M	0.2%	$77.51	—	COM	38388F108
TRV	TRAVELERS COMPANIES INC	637,354	$53.66M	0.2%	$59.49	0.0%	COM	89417E109
—	NATIONAL OILWELL VARCO INC	753,063	$53.28M	0.2%	$70.75	—	COM	637071101
BIIB	BIOGEN IDEC INC	275,324	$53.03M	0.2%	$161.63	0.0%	COM	09062X103
—	BOULDER BRANDS INC	5,856,966	$52.65M	0.2%	$8.99	—	COM	101405108
AES	AES CORP	4,181,500	$52.56M	0.2%	$7.49	0.0%	COM	00130H105
—	UNILEVER N V	1,281,527	$52.54M	0.2%	$41.00	—	N Y SHS NEW	904784709
—	SYNCHRONOSS TECHNOLOGIES INC	1,685,991	$52.32M	0.2%	$31.03	—	COM	87157B103
BAX	BAXTER INTL INC	715,773	$51.99M	0.2%	$29.41	0.0%	COM	071813109
—	HUBBELL INC	583,112	$51.31M	0.2%	$88.00	—	CL A	443510102
CL	COLGATE PALMOLIVE CO	433,548	$51.17M	0.2%	$41.36	0.0%	COM	194162103
—	FRANCESCAS HLDGS CORP	1,779,640	$51.11M	0.2%	$28.72	—	COM	351793104
—	MEDTRONIC INC	1,088,297	$51.11M	0.2%	$46.96	—	COM	585055106
—	DOW CHEM CO	1,604,990	$51.1M	0.2%	$31.84	—	COM	260543103
—	AETNA INC NEW	997,092	$50.98M	0.2%	$51.13	—	COM	00817Y108
RL	RALPH LAUREN CORP	300,510	$50.88M	0.2%	$133.55	0.0%	CL A	751212101
SLAB	SILICON LABORATORIES INC	1,228,707	$50.82M	0.2%	$42.23	0.0%	COM	826919102
JAZZ	JAZZ PHARMACEUTICALS PLC	900,759	$50.36M	0.2%	$57.19	0.0%	SHS USD	G50871105
CMA	COMERICA INC	1,399,600	$50.32M	0.2%	$22.20	0.0%	COM	200340107
—	NYSE EURONEXT	1,284,118	$49.62M	0.2%	$38.64	—	COM	629491101
—	PIONEER NAT RES CO	398,800	$49.55M	0.2%	$124.25	—	COM	723787107
—	PRICELINE COM INC	71,700	$49.34M	0.2%	$688.16	—	COM NEW	741503403
TJX	TJX COS INC NEW	1,043,585	$48.79M	0.2%	$18.91	0.0%	COM	872540109
—	ARIAD PHARMACEUTICALS INC	2,698,272	$48.78M	0.2%	$18.08	—	COM	04033A100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,555,622	$48.53M	0.2%	$18.99	—	COM CL A	848574109
—	ULTRATECH INC	1,216,080	$48.07M	0.2%	$39.53	—	COM	904034105
—	MARATHON OIL CORP	1,402,944	$47.31M	0.2%	$33.72	—	COM	565849106
YUM	YUM BRANDS INC	649,815	$46.75M	0.2%	$37.40	0.0%	COM	988498101
—	XL GROUP PLC	1,535,970	$46.54M	0.2%	$30.30	—	SHS	G98290102
—	COVIDIEN PLC	677,700	$45.98M	0.2%	$67.84	—	SHS	G2554F113
LPX	LOUISIANA PAC CORP	2,106,430	$45.5M	0.2%	$21.00	0.0%	COM	546347105
—	UNITED TECHNOLOGIES CORP	480,431	$44.89M	0.1%	$93.43	—	COM	913017109
—	COVENTRY HEALTH CARE INC	954,305	$44.88M	0.1%	$47.03	—	COM	222862104
LLY	LILLY ELI & CO	778,200	$44.19M	0.1%	$41.52	0.0%	COM	532457108
MPWR	MONOLITHIC PWR SYS INC	1,798,027	$43.82M	0.1%	$21.41	0.0%	COM	609839105
—	SIRIUS XM RADIO INC	14,204,206	$43.75M	0.1%	$3.08	—	COM	82967N108
GME	GAMESTOP CORP NEW	1,551,563	$43.4M	0.1%	$4.34	0.0%	CL A	36467W109
AMT	AMERICAN TOWER CORP NEW	561,121	$43.16M	0.1%	$57.28	0.0%	COM	03027X100
GNTX	GENTEX CORP	2,127,347	$42.57M	0.1%	$9.67	0.0%	COM	371901109
HUM	HUMANA INC	611,660	$42.27M	0.1%	$64.21	0.0%	COM	444859102
UGI	UGI CORP NEW	1,100,095	$42.23M	0.1%	$23.72	0.0%	COM	902681105
—	PRECISION CASTPARTS CORP	216,828	$41.12M	0.1%	$189.62	—	COM	740189105
FUL	FULLER H B CO	1,051,780	$41.1M	0.1%	$33.89	0.0%	COM	359694106
LOW	LOWES COS INC	1,083,450	$41.08M	0.1%	$30.13	0.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	243,216	$41.08M	0.1%	$48.26	0.0%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	1,081,425	$41.06M	0.1%	$28.64	0.0%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	1,216,857	$41.04M	0.1%	$21.41	0.0%	COM	039483102
—	EL PASO ELEC CO	1,198,276	$40.32M	0.1%	$33.65	—	COM NEW	283677854
—	PDC ENERGY INC	812,890	$40.3M	0.1%	$49.57	—	COM	69327R101
—	VALIDUS HOLDINGS LTD	1,070,389	$40M	0.1%	$37.37	—	COM SHS	G9319H102
—	ENDO HEALTH SOLUTIONS INC	1,300,000	$39.99M	0.1%	$30.76	—	COM	29264F205
NWE	NORTHWESTERN CORP	1,000,010	$39.86M	0.1%	$22.55	0.0%	COM NEW	668074305
—	HILLSHIRE BRANDS CO	1,115,952	$39.23M	0.1%	$35.15	—	COM	432589109
—	KNOLL INC	2,147,728	$38.94M	0.1%	$18.13	—	COM NEW	498904200
—	APACHE CORP	501,710	$38.71M	0.1%	$77.16	—	COM	037411105
SCHW	SCHWAB CHARLES CORP NEW	2,186,400	$38.68M	0.1%	$14.23	0.0%	COM	808513105
—	VIRGIN MEDIA INC	14,500,000	$38.11M	0.1%	$2.63	—	NOTE 6.500%11/1	92769LAB7
CAH	CARDINAL HEALTH INC	912,900	$37.99M	0.1%	$31.59	0.0%	COM	14149Y108
—	ALEXION PHARMACEUTICALS INC	406,288	$37.44M	0.1%	$92.14	—	COM	015351109
—	GANNETT INC	1,704,600	$37.28M	0.1%	$21.87	—	COM	364730101
—	UNITED RENTALS INC	7,500,000	$37.11M	0.1%	$4.95	—	NOTE 4.000%11/1	911363AL3
VLO	VALERO ENERGY CORP NEW	805,700	$36.65M	0.1%	$24.44	0.0%	COM	91913Y100
CSX	CSX CORP	1,482,868	$36.52M	0.1%	$6.03	0.0%	COM	126408103
AFL	AFLAC INC	695,450	$36.18M	0.1%	$18.91	0.0%	COM	001055102
—	COOPER COS INC	335,000	$36.14M	0.1%	$107.88	—	COM NEW	216648402
—	EQUINIX INC	13,328,000	$35.13M	0.1%	$2.64	—	NOTE 3.000%10/1	29444UAH9
KMI	KINDER MORGAN INC DEL	903,800	$34.96M	0.1%	$19.64	0.0%	COM	49456B101
—	ST JUDE MED INC	862,140	$34.87M	0.1%	$40.44	—	COM	790849103
NRG	NRG ENERGY INC	1,312,200	$34.76M	0.1%	$18.39	0.0%	COM NEW	629377508
CRM	SALESFORCE COM INC	194,010	$34.7M	0.1%	$42.94	0.0%	COM	79466L302
NSC	NORFOLK SOUTHERN CORP	449,906	$34.68M	0.1%	$53.13	0.0%	COM	655844108
—	WELLPOINT INC	522,506	$34.61M	0.1%	$66.23	—	COM	94973V107
GWW	GRAINGER W W INC	153,459	$34.53M	0.1%	$178.16	0.0%	COM	384802104
—	BEACON ROOFING SUPPLY INC	890,438	$34.42M	0.1%	$38.66	—	COM	073685109
—	SPRINT NEXTEL CORP	5,464,063	$33.93M	0.1%	$6.21	—	COM SER 1	852061100
AEP	AMERICAN ELEC PWR INC	696,023	$33.85M	0.1%	$28.64	0.0%	COM	025537101
RSG	REPUBLIC SVCS INC	1,020,525	$33.68M	0.1%	$24.23	0.0%	COM	760759100
A	AGILIENT TECHNOLOGIES INC	799,701	$33.56M	0.1%	$27.71	0.0%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	435,000	$33.33M	0.1%	$34.28	0.0%	CL A	192446102
—	YAHOO INC	1,412,500	$33.23M	0.1%	$23.53	—	COM	984332106
—	DRESSER-RAND GROUP INC	536,128	$33.06M	0.1%	$61.66	—	COM	261608103
—	CAPITAL ONE FINL CORP	1,752,500	$32.79M	0.1%	—	—	Call	14040H139
—	HCP INC	646,843	$32.25M	0.1%	$49.86	—	COM	40414L109
PNW	PINNACLE WEST CAP CORP	556,748	$32.23M	0.1%	$32.98	0.0%	COM	723484101
AMP	AMERIPRISE FINL INC	436,488	$32.15M	0.1%	$52.12	0.0%	COM	03076C106
CMS	CMS ENERGY CORP	1,139,200	$31.83M	0.1%	$17.53	0.0%	COM	125896100
MYGN	MYRIAD GENETICS INC	1,250,000	$31.76M	0.1%	$25.93	0.0%	COM	62855J104
CNQ	CANADIAN NAT RES LTD	985,000	$31.65M	0.1%	$9.05	0.0%	COM	136385101
—	TENNECO INC	804,754	$31.64M	0.1%	$39.31	—	COM	880349105
PSA	PUBLIC STORAGE	206,192	$31.41M	0.1%	$92.38	0.0%	COM	74460D109
IVZ	INVESCO LTD	1,083,900	$31.39M	0.1%	$16.23	0.0%	SHS	G491BT108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,943,590	$31.39M	0.1%	$14.12	0.0%	COM	874054109
WLK	WESTLAKE CHEM CORP	333,807	$31.21M	0.1%	$37.55	0.0%	COM	960413102
MOS	MOSAIC CO NEW	521,344	$31.08M	0.1%	$46.46	0.0%	COM	61945C103
—	STAGE STORES INC	1,200,000	$31.06M	0.1%	$25.88	—	COM NEW	85254C305
ADBE	ADOBE SYS INC	711,728	$30.97M	0.1%	$39.49	0.0%	COM	00724F101
VTR	VENTAS INC	423,000	$30.96M	0.1%	$44.25	0.0%	COM	92276F100
—	ALLIED WRLD ASSUR COM HLDG A	332,781	$30.86M	0.1%	$92.72	—	SHS	H01531104
ECL	ECOLAB INC	383,627	$30.76M	0.1%	$65.61	0.0%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	3,921,362	$30.63M	0.1%	$7.15	0.0%	COM	101137107
—	DELL INC	2,097,900	$30.06M	0.1%	$14.33	—	COM	24702R101
IP	INTL PAPER CO	631,292	$29.41M	0.1%	$23.95	0.0%	COM	460146103
SYY	SYSCO CORP	833,124	$29.3M	0.1%	$22.81	0.0%	COM	871829107
—	QUESTCOR PHARMACEUTICALS INC	900,000	$29.29M	0.1%	$32.54	—	COM	74835Y101
—	SPECTRA ENERGY CORP	941,600	$28.95M	0.1%	$30.75	—	COM	847560109
DE	DEERE & CO	335,826	$28.87M	0.1%	$70.61	0.0%	COM	244199105
CMI	CUMMINS INC	246,958	$28.6M	0.1%	$82.66	0.0%	COM	231021106
FDX	FEDEX CORP	287,704	$28.25M	0.1%	$86.53	0.0%	COM	31428X106
GLW	CORNING INC	2,095,721	$27.94M	0.1%	$8.99	0.0%	COM	219350105
—	VIACOM INC NEW	454,001	$27.91M	0.1%	$61.48	—	CL B	92553P201
—	DISCOVERY COMMUNICATNS NEW	400,000	$27.82M	0.1%	$69.54	—	COM SER C	25470F302
—	HUDSON CITY BANCORP	3,165,136	$27.35M	0.1%	$8.64	—	COM	443683107
—	ESTERLINE TECHNOLOGIES CORP	360,252	$27.27M	0.1%	$75.70	—	COM	297425100
ADP	AUTOMATIC DATA PROCESSING IN	419,200	$27.26M	0.1%	$40.41	0.0%	COM	053015103
POST	POST HLDGS INC	625,549	$26.86M	0.1%	$25.10	0.0%	COM	737446104
—	DIRECTV	472,800	$26.76M	0.1%	$56.59	—	COM	25490A309
PLD	PROLOGIS INC	667,129	$26.67M	0.1%	$26.65	0.0%	COM	74340W103
—	KODIAK OIL & GAS CORP	2,923,167	$26.57M	0.1%	$9.09	—	COM	50015Q100
—	DENTSPLY INTL INC NEW	624,900	$26.52M	0.1%	$42.44	—	COM	249030107
—	ACCRETIVE HEALTH INC	2,602,100	$26.44M	0.1%	$10.16	—	COM	00438V103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,440,912	$26.35M	0.1%	$12.50	0.0%	COM CL A	46333X108
INTU	INTUIT	400,100	$26.27M	0.1%	$57.21	0.0%	COM	461202103
—	BROADCOM CORP	755,788	$26.21M	0.1%	$34.68	—	COM	111320107
HCA	HCA HOLDINGS INC	645,000	$26.21M	0.1%	$34.05	0.0%	COM	40412C101
UPBD	RENT A CTR INC NEW	700,000	$25.86M	0.1%	$36.25	0.0%	COM	76009N100
MSI	MOTOROLA SOLUTIONS INC	401,176	$25.69M	0.1%	$48.58	0.0%	COM NEW	620076307
—	CHUBB CORP	293,332	$25.68M	0.1%	$87.53	—	COM	171232101
—	GARDNER DENVER INC	339,219	$25.48M	0.1%	$75.11	—	COM	365558105
—	HEALTH CARE REIT INC	373,306	$25.35M	0.1%	$67.91	—	COM	42217K106
—	AMERICAN CAPITAL AGENCY CORP	767,172	$25.15M	0.1%	$32.78	—	COM	02503X105
EQR	EQUITY RESIDENTIAL	456,233	$25.12M	0.1%	$30.68	0.0%	SH BEN INT	29476L107
ICLR	ICON PLC	775,000	$25.02M	0.1%	$29.89	0.0%	SHS	G4705A100
EMN	EASTMAN CHEM CO	355,725	$24.86M	0.1%	$48.76	0.0%	COM	277432100
—	SYMANTEC CORP	997,659	$24.62M	0.1%	$24.68	—	COM	871503108
WY	WEYERHAEUSER CO	778,529	$24.43M	0.1%	$18.65	0.0%	COM	962166104
KR	KROGER CO	734,900	$24.35M	0.1%	$11.30	0.0%	COM	501044101
PPG	PPG INDS INC	181,569	$24.32M	0.1%	$55.36	0.0%	COM	693506107
—	CBS Corp	519,881	$24.27M	0.1%	$46.69	—	COM	124857202
LECO	LINCOLN ELEC HLDGS INC	447,858	$24.27M	0.1%	$54.29	0.0%	COM	533900106
POR	PORTLAND GEN ELEC CO	800,000	$24.26M	0.1%	$18.13	0.0%	COM NEW	736508847
BEN	FRANKLIN RES INC	158,957	$23.97M	0.1%	$27.83	0.0%	COM	354613101
LII	LENNOX INTL INC	375,482	$23.84M	0.1%	$50.44	0.0%	COM	526107107
—	CAMERON INTERNATIONAL CORP	365,600	$23.84M	0.1%	$65.20	—	COM	13342B105
TXN	TEXAS INSTRS INC	668,633	$23.72M	0.1%	$23.71	0.0%	COM	882508104
—	QEP RES INC	737,100	$23.47M	0.1%	$31.84	—	COM	74733V100
BK	BANK NEW YORK MELLON CORP	835,500	$23.39M	0.1%	$20.25	0.0%	COM	064058100
AMAT	APPLIED MATLS INC	1,733,463	$23.37M	0.1%	$10.90	0.0%	COM	038222105
—	MEAD JOHNSON NUTRITION CO	299,034	$23.16M	0.1%	$77.45	—	COM	582839106
GGB	GERDAU S A	3,000,000	$23.13M	0.1%	$7.71	—	SPON ADR REP PFD	373737105
AMG	AFFILIATED MANAGERS GROUP	150,000	$23.04M	0.1%	$141.17	0.0%	COM	008252108
—	LORILLARD INC	557,872	$22.51M	0.1%	$40.35	—	COM	544147101
PKG	PACKAGING CORP AMER	500,000	$22.43M	0.1%	$28.00	0.0%	COM	695156109
CRL	CHARLES RIV LABS INTL INC	504,268	$22.32M	0.1%	$41.89	0.0%	COM	159864107
NEM	NEWMONT MINING CORP	527,812	$22.11M	0.1%	$31.87	0.0%	COM	651639106
—	AXIALL CORP	353,631	$21.98M	0.1%	$62.16	—	COM	05463D100
BXP	BOSTON PROPERTIES INC	216,856	$21.91M	0.1%	$61.77	0.0%	COM	101121101
DAN	DANA HLDG CORP	1,219,535	$21.74M	0.1%	$13.20	0.0%	COM	235825205
MAT	MATTEL INC	496,642	$21.74M	0.1%	$39.76	0.0%	COM	577081102
—	CONSOL ENERGY INC	644,900	$21.7M	0.1%	$33.65	—	COM	20854P109
—	EMERITUS CORP	780,000	$21.68M	0.1%	$27.79	—	COM	291005106
—	MONSTER BEVERAGE CORP	451,698	$21.56M	0.1%	$47.74	—	COM	611740101
—	CONNS INC	599,778	$21.56M	0.1%	$35.94	—	COM	208242107
APD	AIR PRODS & CHEMS INC	246,800	$21.5M	0.1%	$58.90	0.0%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	513,856	$21.23M	0.1%	$28.99	0.0%	COM	363576109
OGE	OGE ENERGY CORP	300,000	$20.99M	0.1%	$30.09	0.0%	COM	670837103
TTC	TORO CO	452,543	$20.84M	0.1%	$22.67	0.0%	COM	891092108
AZO	AUTOZONE INC	52,500	$20.83M	0.1%	$373.54	0.0%	COM	053332102
—	PACIFIC SUNWEAR CALIF INC	9,950,053	$20.8M	0.1%	$2.09	—	COM	694873100
—	CAREFUSION CORP	591,820	$20.71M	0.1%	$34.99	—	COM	14170T101
NUE	NUCOR CORP	446,859	$20.62M	0.1%	$33.53	0.0%	COM	670346105
—	HOLLYFRONTIER CORP	400,000	$20.58M	0.1%	$51.45	—	COM	436106108
ADI	ANALOG DEVICES INC	440,500	$20.48M	0.1%	$33.77	0.0%	COM	032654105
AVB	AVALONBAY CMNTYS INC	161,600	$20.47M	0.1%	$85.02	0.0%	COM	053484101
—	ROWAN COMPANIES PLC	575,600	$20.35M	0.1%	$35.36	—	SHS CL A	G7665A101
—	LIBERTY INTERACTIVE CORP	266,899	$20.17M	0.1%	$75.58	—	LBT VENT COM A	53071M880
VNO	VORNADO RLTY TR	240,259	$20.09M	0.1%	$83.64	—	SH BEN INT	929042109
ZTS	ZOETIS INC	600,000	$20.04M	0.1%	$29.93	0.0%	CL A	98978V103
MMM	3M CO	188,290	$20.02M	0.1%	$57.18	0.0%	COM	88579Y101
—	COBALT INTL ENERGY INC	700,000	$19.74M	0.1%	$28.20	—	COM	19075F106
ARAY	ACCURAY INC	4,250,000	$19.72M	0.1%	$4.79	0.0%	COM	004397105
—	NORTHEAST UTILS	448,694	$19.5M	0.1%	$43.46	—	COM	664397106
AYI	ACUITY BRANDS INC	280,853	$19.48M	0.1%	$66.73	0.0%	COM	00508Y102
—	AON PLC	316,287	$19.45M	0.1%	$61.50	—	SHS CL A	G0408V102
—	REYNOLDS AMERICAN INC	437,000	$19.44M	0.1%	$44.49	—	COM	761713106
ROST	ROSS STORES INC	320,607	$19.43M	0.1%	$25.67	0.0%	COM	778296103
—	SELECT COMFORT CORP	981,437	$19.4M	0.1%	$19.77	—	COM	81616X103
L	LOEWS CORP	438,268	$19.31M	0.1%	$40.65	0.0%	COM	540424108
—	CYMER INC	200,000	$19.23M	0.1%	$96.15	—	COM	232572107
—	PACIFIC DRILLING SA LUXEMBOU	1,903,900	$19.23M	0.1%	$10.10	—	REG SHS	L7257P106
—	LIFE TECHNOLOGIES CORP	295,653	$19.11M	0.1%	$64.63	—	COM	53217V109
—	CITRIX SYS INC	264,800	$19.11M	0.1%	$72.15	—	COM	177376100
—	HESS CORP	265,800	$19.03M	0.1%	$71.61	—	COM	42809H107
DG	DOLLAR GEN CORP NEW	375,756	$19.01M	0.1%	$40.30	0.0%	COM	256677105
—	ALERE INC	79,743	$18.98M	0.1%	$238.00	—	PERP PFD CONV SE	01449J204
WDC	WESTERN DIGITAL CORP	375,100	$18.86M	0.1%	$28.85	0.0%	COM	958102105
—	CLECO CORP NEW	400,000	$18.81M	0.1%	$47.03	—	COM	12561W105
—	SANDISK CORP	341,500	$18.77M	0.1%	$54.96	—	COM	80004C101
—	DELPHI AUTOMOTIVE PLC	419,786	$18.64M	0.1%	$44.40	—	SHS	G27823106
RJF	RAYMOND JAMES FINANCIAL INC	400,000	$18.44M	0.1%	$24.62	0.0%	COM	754730109
ABG	ASBURY AUTOMOTIVE GROUP INC	500,000	$18.34M	0.1%	$35.10	0.0%	COM	043436104
IMAX	IMAX CORP	685,000	$18.31M	0.1%	$25.00	0.0%	COM	45245E109
—	SPX CORP	230,540	$18.2M	0.1%	$78.96	—	COM	784635104
—	ACTIVISION BLIZZARD INC	1,235,000	$17.99M	0.1%	$14.57	—	COM	00507V109
HST	HOST HOTELS & RESORTS INC	1,027,633	$17.97M	0.1%	$10.21	0.0%	COM	44107P104
ITUB	ITAU UNIBANCO HLDG SA	1,000,000	$17.8M	0.1%	$17.80	—	SPON ADR REP PFD	465562106
—	STARWOOD HOTELS&RESORTS WRLD	277,900	$17.71M	0.1%	$63.73	—	COM	85590A401
—	VECTREN CORP	500,000	$17.71M	0.1%	$35.42	—	COM	92240G101
NTAP	NETAPP INC	512,300	$17.5M	0.1%	$25.50	0.0%	COM	64110D104
GPC	GENUINE PARTS CO	223,927	$17.47M	0.1%	$48.68	0.0%	COM	372460105
—	PERRIGO CO	146,499	$17.39M	0.1%	$118.74	—	COM	714290103
HOG	HARLEY DAVIDSON INC	322,271	$17.18M	0.1%	$52.43	0.0%	COM	412822108
HBAN	HUNTINGTON BANCSHARES INC	2,327,800	$17.16M	0.1%	$4.39	0.0%	COM	446150104
—	GULFPORT ENERGY CORP	373,533	$17.12M	0.1%	$45.83	—	COM NEW	402635304
—	HARTFORD FINL SVCS GROUP INC	1,000,000	$17.09M	0.1%	—	—	Call	416515120
LMT	LOCKHEED MARTIN CORP	174,503	$16.84M	0.1%	$62.85	0.0%	COM	539830109
FIS	FIDELITY NATL INFORMATION SV	422,266	$16.73M	0.1%	$29.91	0.0%	COM	31620M106
CME	CME GROUP INC	271,400	$16.67M	0.1%	$34.57	0.0%	COM	12572Q105
—	MYLAN INC	7,500,000	$16.62M	0.1%	$2.22	—	NOTE 3.750% 9/1	628530AJ6
LAD	LITHIA MTRS INC	348,590	$16.55M	0.1%	$42.62	0.0%	CL A	536797103
FISV	FISERV INC	188,325	$16.55M	0.1%	$20.58	0.0%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	160,600	$16.45M	0.1%	$6.51	0.0%	COM	67103H107
—	PENTAIR LTD	308,033	$16.25M	0.1%	$52.75	—	SHS	H6169Q108
—	ALTERA CORP	457,800	$16.23M	0.1%	$35.46	—	COM	021441100
PAYX	PAYCHEX INC	458,746	$16.08M	0.1%	$22.52	0.0%	COM	704326107
DLTR	DOLLAR TREE INC	325,174	$15.75M	0.1%	$42.08	0.0%	COM	256746108
FLR	FLUOR CORP NEW	233,451	$15.48M	0.1%	$55.86	0.0%	COM	343412102
HIG	HARTFORD FINL SVCS GROUP INC	599,234	$15.46M	0.1%	$18.91	0.0%	COM	416515104
—	NIELSEN HOLDINGS N V	425,000	$15.22M	0.1%	$35.82	—	COM	N63218106
—	TORCHMARK CORP	254,088	$15.19M	0.1%	$59.80	—	COM	891027104
—	XEROX CORP	1,764,300	$15.17M	0.1%	$8.60	—	COM	984121103
SJM	SMUCKER J M CO	151,840	$15.06M	0.0%	$64.01	0.0%	COM NEW	832696405
—	VALEANT PHARMACEUTICALS INTL	200,000	$15M	0.0%	$75.02	—	COM	91911K102
AKAM	AKAMAI TECHNOLOGIES INC	424,202	$14.98M	0.0%	$37.93	0.0%	COM	00971T101
NFLX	NETFLIX INC	79,025	$14.96M	0.0%	$2.29	0.0%	COM	64110L106
—	CERNER CORP	157,610	$14.93M	0.0%	$94.74	—	COM	156782104
PPL	PPL CORP	472,995	$14.81M	0.0%	$15.68	0.0%	COM	69351T106
—	CAPITAL SR LIVING CORP	558,000	$14.75M	0.0%	$26.43	—	COM	140475104
MU	MICRON TECHNOLOGY INC	1,474,800	$14.71M	0.0%	$8.04	0.0%	COM	595112103
—	ROYAL DUTCH SHELL PLC	224,858	$14.65M	0.0%	$65.16	—	SPONS ADR A	780259206
CMG	CHIPOTLE MEXICAN GRILL INC	44,724	$14.57M	0.0%	$6.23	0.0%	COM	169656105
—	TIME WARNER CABLE INC	151,300	$14.53M	0.0%	$96.06	—	COM	88732J207
—	NAVISTAR INTL CORP NEW	14,000,000	$14.29M	0.0%	$1.02	—	NOTE 3.000%10/1	63934EAL2
MWA	MUELLER WTR PRODS INC	2,400,000	$14.23M	0.0%	$4.90	0.0%	COM SER A	624758108
WYNN	WYNN RESORTS LTD	113,600	$14.22M	0.0%	$96.45	0.0%	COM	983134107
DIOD	DIODES INC	675,300	$14.17M	0.0%	$19.70	0.0%	COM	254543101
—	WISCONSIN ENERGY CORP	330,100	$14.16M	0.0%	$42.89	—	COM	976657106
—	PGT INC	2,045,244	$14.05M	0.0%	$6.87	—	COM	69336V101
TDC	TERADATA CORP DEL	239,800	$14.03M	0.0%	$62.10	0.0%	COM	88076W103
LUV	SOUTHWEST AIRLS CO	1,037,880	$13.99M	0.0%	$10.19	0.0%	COM	844741108
—	RED HAT INC	276,500	$13.98M	0.0%	$50.56	—	COM	756577102
IART	INTEGRA LIFESCIENCES HLDGS C	356,476	$13.91M	0.0%	$18.62	0.0%	COM NEW	457985208
—	ENERNOC INC	800,284	$13.9M	0.0%	$17.37	—	COM	292764107
SLM	SLM CORP	666,906	$13.67M	0.0%	$6.60	0.0%	COM	78442P106
CHRW	C H ROBINSON WORLDWIDE INC	229,400	$13.64M	0.0%	$44.99	0.0%	COM NEW	12541W209
—	JUNIPER NETWORKS INC	735,000	$13.63M	0.0%	$18.54	—	COM	48203R104
—	NOVELLUS SYS INC	10,000,000	$13.61M	0.0%	$1.36	—	NOTE 2.625% 5/1	670008AD3
—	SEAGATE TECHNOLOGY PLC	363,100	$13.27M	0.0%	$36.55	—	SHS	G7945M107
ADSK	AUTODESK INC	321,400	$13.26M	0.0%	$38.55	0.0%	COM	052769106
—	LUFKIN INDS INC	198,504	$13.18M	0.0%	$66.39	—	COM	549764108
ZBH	ZIMMER HLDGS INC	174,600	$13.13M	0.0%	$64.29	0.0%	COM	98956P102
KIM	KIMCO RLTY CORP	582,863	$13.06M	0.0%	$11.56	0.0%	COM	49446R109
—	WYNDHAM WORLDWIDE CORP	200,593	$12.93M	0.0%	$64.48	—	COM	98310W108
—	GENERAL MTRS CO	300,000	$12.88M	0.0%	$42.94	—	JR PFD CNV SRB	37045V209
—	CENTURYLINK INC	366,664	$12.88M	0.0%	$35.13	—	COM	156700106
—	TEAM INC	313,616	$12.88M	0.0%	$41.07	—	COM	878155100
—	SALIX PHARMACEUTICALS INC	250,000	$12.79M	0.0%	$51.18	—	COM	795435106
WU	WESTERN UN CO	846,293	$12.73M	0.0%	$15.04	—	COM	959802109
—	BEAM INC	199,130	$12.65M	0.0%	$63.54	—	COM	073730103
—	MEADWESTVACO	346,877	$12.59M	0.0%	$36.30	—	COM	583334107
FLS	FLOWSERVE CORP	75,000	$12.58M	0.0%	$42.10	0.0%	COM	34354P105
VC	VISTEON CORP	217,715	$12.56M	0.0%	$32.76	0.0%	COM NEW	92839U206
—	CRANE CO	224,411	$12.54M	0.0%	$55.86	—	COM	224399105
—	LMI AEROSPACE INC	596,187	$12.39M	0.0%	$20.79	—	COM	502079106
—	HMS HLDGS CORP	454,000	$12.33M	0.0%	$27.15	—	COM	40425J101
—	CARDIOVASCULAR SYS INC DEL	600,000	$12.29M	0.0%	$20.48	—	COM	141619106
—	COMPUTER SCIENCES CORP	247,630	$12.19M	0.0%	$49.23	—	COM	205363104
—	PLUM CREEK TIMBER CO INC	232,332	$12.13M	0.0%	$52.20	—	COM	729251108
—	AMEDISYS INC	1,088,000	$12.1M	0.0%	$11.12	—	COM	023436108
ROP	ROPER INDS INC NEW	94,618	$12.05M	0.0%	$111.75	0.0%	COM	776696106
—	LAM RESEARCH CORP	290,299	$12.04M	0.0%	$41.46	—	COM	512807108
UNM	UNUM GROUP	423,959	$11.98M	0.0%	$24.47	0.0%	COM	91529Y106
—	CA INC	472,700	$11.9M	0.0%	$25.18	—	COM	12673P105
—	NOVADAQ TECHNOLOGIES INC	1,200,000	$11.89M	0.0%	$9.91	—	COM	66987G102
—	TIFFANY & CO NEW	169,500	$11.79M	0.0%	$69.54	—	COM	886547108
DAL	DELTA AIR LINES INC DEL	710,160	$11.72M	0.0%	$12.64	0.0%	COM NEW	247361702
—	CIMAREX ENERGY CO	155,179	$11.71M	0.0%	$75.44	—	COM	171798101
WAT	WATERS CORP	124,270	$11.67M	0.0%	$92.22	0.0%	COM	941848103
NVDA	NVIDIA CORP	894,331	$11.47M	0.0%	$0.29	0.0%	COM	67066G104
—	LEUCADIA NATL CORP	417,200	$11.44M	0.0%	$27.43	—	COM	527288104
—	DIGITALGLOBE INC	395,000	$11.42M	0.0%	$28.91	—	COM NEW	25389M877
HRB	BLOCK H & R INC	387,900	$11.41M	0.0%	$15.21	0.0%	COM	093671105
VMC	VULCAN MATLS CO	219,665	$11.36M	0.0%	$49.38	0.0%	COM	929160109
RGA	REINSURANCE GROUP AMER INC	190,000	$11.34M	0.0%	$57.87	0.0%	COM NEW	759351604
LZB	LA Z BOY INC	600,000	$11.32M	0.0%	$16.79	0.0%	COM	505336107
HLF	HERBALIFE LTD	300,000	$11.23M	0.0%	$18.93	0.0%	COM USD SHS	G4412G101
—	ENDOLOGIX INC	692,837	$11.19M	0.0%	$16.15	—	COM	29266S106
—	ACHILLION PHARMACEUTICALS IN	1,272,067	$11.13M	0.0%	$8.75	—	COM	00448Q201
MTB	M & T BK CORP	107,550	$11.1M	0.0%	$72.70	0.0%	COM	55261F104
TSN	TYSON FOODS INC	444,793	$11.04M	0.0%	$17.45	0.0%	CL A	902494103
—	TESARO INC	497,269	$10.92M	0.0%	$21.96	—	COM	881569107
CBRE	CBRE GROUP INC	432,100	$10.91M	0.0%	$23.06	0.0%	CL A	12504L109
—	XILINX INC	284,394	$10.86M	0.0%	$38.17	—	COM	983919101
UAL	UNITED CONTL HLDGS INC	337,569	$10.81M	0.0%	$27.32	0.0%	COM	910047109
—	INTERCEPT PHARMACEUTICALS IN	288,434	$10.79M	0.0%	$37.40	—	COM	45845P108
HGGG	HHGREGG INC	974,272	$10.77M	0.0%	$9.24	0.0%	COM	42833L108
STZ	CONSTELLATION BRANDS INC	225,300	$10.73M	0.0%	$34.38	0.0%	COM	21036P108
—	CEMEX SAB DE CV	8,000,000	$10.59M	0.0%	$1.32	—	NOTE 3.250% 3/1	151290BB8
—	VCA ANTECH INC	450,000	$10.57M	0.0%	$23.49	—	COM	918194101
BP	BP PLC	249,300	$10.56M	0.0%	$42.35	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	187,056	$10.55M	0.0%	$37.13	0.0%	COM	25179M103
UHS	UNIVERSAL HLTH SVCS INC	165,000	$10.54M	0.0%	$54.36	0.0%	CL B	913903100
EXPD	EXPEDITORS INTL WASH INC	292,200	$10.44M	0.0%	$34.32	0.0%	COM	302130109
BALL	BALL CORP	219,120	$10.43M	0.0%	$19.95	0.0%	COM	058498106
—	JACOBS ENGR GROUP INC DEL	184,184	$10.36M	0.0%	$56.24	—	COM	469814107
—	KYTHERA BIOPHARMACEUTICALS I	425,000	$10.35M	0.0%	$24.36	—	COM	501570105
NTRS	NORTHERN TR CORP	188,400	$10.28M	0.0%	$38.02	0.0%	COM	665859104
—	GENTIVA HEALTH SERVICES INC	943,000	$10.2M	0.0%	$10.82	—	COM	37247A102
—	LINCOLN NATL CORP IND	433,400	$10.07M	0.0%	—	—	Call	534187117
FFIV	F5 NETWORKS INC	113,000	$10.07M	0.0%	$97.37	0.0%	COM	315616102
WHR	WHIRLPOOL CORP	83,398	$9.879M	0.0%	$110.92	0.0%	COM	963320106
—	OMNICARE INC	241,000	$9.814M	0.0%	$40.72	—	COM	681904108
—	TEAM HEALTH HOLDINGS INC	269,000	$9.786M	0.0%	$36.38	—	COM	87817A107
DHI	D R HORTON INC	401,200	$9.749M	0.0%	$20.04	0.0%	COM	23331A109
LEN	LENNAR CORP	233,717	$9.695M	0.0%	$34.95	0.0%	CL A	526057104
CMP	COMPASS MINERALS INTL INC	122,813	$9.69M	0.0%	$50.59	0.0%	COM	20451N101
—	BIODELIVERY SCIENCES INTL IN	2,300,000	$9.683M	0.0%	$4.21	—	COM	09060J106
DRI	DARDEN RESTAURANTS INC	186,501	$9.638M	0.0%	$28.07	0.0%	COM	237194105
—	SCANA CORP NEW	188,300	$9.633M	0.0%	$51.16	—	COM	80589M102
EFX	EQUIFAX INC	167,200	$9.628M	0.0%	$49.44	0.0%	COM	294429105
—	U S SILICA HLDGS INC	400,000	$9.432M	0.0%	$23.58	—	COM	90346E103
—	WILLIS GROUP HOLDINGS PUBLIC	236,737	$9.349M	0.0%	$39.49	—	SHS	G96666105
—	NEWS CORP	300,000	$9.228M	0.0%	$30.76	—	CL B	65248E203
TSLA	TESLA MTRS INC	242,416	$9.185M	0.0%	$2.43	0.0%	COM	88160R101
—	PPL CORP	165,000	$9.042M	0.0%	$54.80	—	UNIT 99/99/9999	69351T601
—	ACTAVIS INC	97,900	$9.018M	0.0%	$92.11	—	COM	00507K103
M	MACYS INC	215,100	$9M	0.0%	$39.88	0.0%	COM	55616P104
—	BMC SOFTWARE INC	188,000	$8.71M	0.0%	$46.33	—	COM	055921100
—	IRON MTN INC	238,499	$8.66M	0.0%	$36.31	—	COM	462846106
AXS	AXIS CAPITAL HOLDINGS INV	208,044	$8.659M	0.0%	$27.86	0.0%	SHS	G0692U109
—	CREDIT SUISSE GROUP	325,000	$8.515M	0.0%	$26.20	—	SPONSORED ADR	225401108
—	SAFEWAY INC	321,600	$8.474M	0.0%	$26.35	—	COM NEW	786514208
—	LIBERTY INTERACTIVE CORP	395,000	$8.441M	0.0%	$21.37	—	INT COM SER A	53071M104
PWR	QUANTA SVCS INC	294,600	$8.42M	0.0%	$28.25	0.0%	COM	74762E102
WSO	WATSCO INC	100,000	$8.418M	0.0%	$78.05	0.0%	COM	942622200
—	ALERE INC	322,700	$8.239M	0.0%	$25.53	—	COM	01449J105
—	FAMILY DLR STORES INC	137,066	$8.094M	0.0%	$59.05	—	COM	307000109
TEX	TEREX CORP NEW	233,859	$8.049M	0.0%	$32.45	0.0%	COM	880779103
TRIP	TRIPADVISOR INC	152,100	$7.988M	0.0%	$41.76	0.0%	COM	896945201
BDX	BECTON DICKINSON & CO	82,800	$7.917M	0.0%	$69.22	0.0%	COM	075887109
E	ENI S P A	175,000	$7.856M	0.0%	$44.89	—	SPONSORED ADR	26874R108
EXPE	EXPEDIA INC DEL	130,300	$7.82M	0.0%	$59.44	0.0%	COM NEW	30212P303
—	DOMTAR CORP	100,000	$7.762M	0.0%	$77.62	—	COM NEW	257559203
PRTA	PROTHENA CORP PLC	1,150,000	$7.694M	0.0%	$6.35	0.0%	SHS	G72800108
—	WHITEWAVE FOODS CO	447,062	$7.631M	0.0%	$17.07	—	COM CL A	966244105
—	THRESHOLD PHARMACEUTICAL INC	1,650,000	$7.607M	0.0%	$4.61	—	COM NEW	885807206
TAP	MOLSON COORS BREWING CO	155,205	$7.594M	0.0%	$33.22	0.0%	CL B	60871R209
FAST	FASTENAL CO	147,700	$7.581M	0.0%	$8.99	0.0%	COM	311900104
PHM	PULTE GROUP INC	373,473	$7.559M	0.0%	$17.02	0.0%	COM	745867101
NUS	NU SKIN ENTERPRISES INC	170,098	$7.518M	0.0%	$28.20	0.0%	CL A	67018T105
—	OREXIGEN THERAPEUTICS INC	1,200,000	$7.512M	0.0%	$6.26	—	COM	686164104
—	NORDSTROM INC	134,270	$7.416M	0.0%	$55.23	—	COM	655664100
—	VERISIGN INC	5,000,000	$7.409M	0.0%	$1.48	—	SDCV 3.250% 8/1	92343EAD4
ACHC	ACADIA HEALTHCARE CO IN	252,000	$7.406M	0.0%	$26.60	0.0%	COM	00404A109
RHI	ROBERT HALF INTL INC	196,000	$7.356M	0.0%	$34.99	0.0%	COM	770323103
—	TILE SHOP HLDGS INC	350,000	$7.354M	0.0%	$21.01	—	COM	88677Q109
GNW	GENWORTH FINL INC	723,953	$7.24M	0.0%	$9.18	0.0%	COM CL A	37247D106
—	CBEYOND INC	968,194	$7.194M	0.0%	$7.43	—	COM	149847105
—	MICROCHIP TECHNOLOGY INC	5,000,000	$7.1M	0.0%	$1.42	—	SDCV 2.125%12/1	595017AB0
REGN	REGENERON PHARMACEUTICALS	40,231	$7.097M	0.0%	$170.72	0.0%	COM	75886F107
—	ABIOMED INC	378,100	$7.059M	0.0%	$18.67	—	COM	003654100
RVTY	PERKINELMER INC	209,316	$7.041M	0.0%	$32.70	0.0%	COM	714046109
—	ELIZABETH ARDEN INC	173,700	$6.991M	0.0%	$40.25	—	COM	28660G106
CWT	CALIFORNIA WTR SVC GROUP	350,000	$6.965M	0.0%	$14.82	0.0%	COM	130788102
—	BARD C R INC	68,800	$6.934M	0.0%	$100.78	—	COM	067383109
AIT	APPLIED INDL TECHNOLOGIES IN	153,984	$6.929M	0.0%	$35.33	0.0%	COM	03820C105
—	STERICYCLE INC	64,900	$6.891M	0.0%	$106.18	—	COM	858912108
IFF	INTERNATIONAL FLAVORS&FRAGRA	89,400	$6.854M	0.0%	$53.80	0.0%	COM	459506101
—	ROCKWOD HLDGS INC	104,703	$6.852M	0.0%	$65.44	—	COM	774415103
JBL	JABIL CIRCUIT INC	365,012	$6.745M	0.0%	$16.99	0.0%	COM	466313103
—	NABORS INDUSTRIES LTD	412,800	$6.696M	0.0%	$16.22	—	SHS	G6359F103
—	MCGRAW HILL COS INC	127,300	$6.629M	0.0%	$52.07	—	COM	580645109
RRC	RANGE RES CORP	80,600	$6.532M	0.0%	$72.41	0.0%	COM	75281A109
CTAS	CINTAS CORP	147,500	$6.509M	0.0%	$9.31	0.0%	COM	172908105
—	INTEGRYS ENERGY GROUP INC	111,314	$6.474M	0.0%	$58.16	—	COM	45822P105
ATRC	ATRICURE INC	801,798	$6.35M	0.0%	$8.08	0.0%	COM	04963C209
—	APARTMENT INVT & MGMT CO	206,398	$6.329M	0.0%	$30.66	—	CL A	03748R101
—	AVANIR PHARMACEUTICALS INC	2,300,000	$6.323M	0.0%	$2.75	—	CL A NEW	05348P401
STM	STMICROELECTRONICS N V	811,400	$6.256M	0.0%	$7.71	—	NY REGISTRY	861012102
—	VALSPAR CORP	100,000	$6.225M	0.0%	$62.25	—	COM	920355104
—	DENBURY RES INC	328,999	$6.136M	0.0%	$18.65	—	COM NEW	247916208
COP	CONOCOPHILLIPS	101,500	$6.1M	0.0%	$38.30	0.0%	COM	20825C104
ZION	ZIONS BANCORPORATION	244,000	$6.098M	0.0%	$23.88	0.0%	COM	989701107
—	OWENS ILL INC	228,379	$6.086M	0.0%	$26.65	—	COM NEW	690768403
—	INTERNATIONAL GAME TECHNOLOG	361,000	$5.957M	0.0%	$16.50	—	COM	459902102
LSCC	LATTICE SEMICONDUCTOR CORP	1,084,174	$5.914M	0.0%	$5.45	—	COM	518415104
—	RAPTOR PHARMACEUTICAL CORP	1,000,000	$5.85M	0.0%	$5.85	—	COM	75382F106
—	LIPOSCIENCE INC	550,000	$5.781M	0.0%	$10.51	—	COM	53630M108
—	CATAMARAN CORP	109,000	$5.78M	0.0%	$53.03	—	COM	148887102
—	TOTAL SYS SVCS INC	231,000	$5.724M	0.0%	$24.78	—	COM	891906109
LKQ	LKQ CORP	261,320	$5.686M	0.0%	$19.92	0.0%	COM	501889208
—	IDENIX PHARMACEUTICALS INC	1,600,007	$5.664M	0.0%	$3.54	—	COM	45166R204
—	PPL CORP	100,000	$5.575M	0.0%	$55.75	—	UNIT 99/99/9999S	69351T114
—	TREEHOUSE FOODS INC	84,946	$5.534M	0.0%	$65.15	—	COM	89469A104
SGMO	SANGAMO BIOSCIENCES INC	550,000	$5.258M	0.0%	$8.94	0.0%	COM	800677106
GPK	GRAPHIC PACKAGING HLDG CO	700,000	$5.243M	0.0%	$7.16	0.0%	COM	388689101
—	GENMARK DIAGNOSTICS INC	404,372	$5.224M	0.0%	$12.92	—	COM	372309104
NDAQ	NASDAQ OMX GROUP INC	158,500	$5.12M	0.0%	$8.08	0.0%	COM	631103108
—	DUN & BRADSTREET CORP DEL NE	60,850	$5.09M	0.0%	$83.65	—	COM	26483E100
EMBJ	EMBRAER S A	140,254	$5.003M	0.0%	$35.67	—	SP ADR REP 4 COM	29082A107
GPN	GLOBAL PMTS INC	100,000	$4.966M	0.0%	$23.14	0.0%	COM	37940X102
—	METROPCS COMMUNICATIONS INC	449,515	$4.9M	0.0%	$10.90	—	COM	591708102
—	SYNOVUS FINL CORP	200,000	$4.87M	0.0%	$24.35	—	UNIT 99/99/9999	87161C204
—	LIONS GATE ENTMNT CORP	203,215	$4.83M	0.0%	$23.77	—	COM NEW	535919203
—	REGULUS THERAPEUTICS INC	600,000	$4.65M	0.0%	$7.75	—	COM	75915K101
—	WEATHERFORD INTERNATIONAL LT	375,000	$4.553M	0.0%	$12.14	—	REG SHS	H27013103
—	JDS UNIPHASE CORP	339,100	$4.532M	0.0%	$13.36	—	COM PAR $0.001	46612J507
PBR	PETROLEO BRASILEIRO SA PETRO	269,756	$4.47M	0.0%	$16.57	—	SPONSORED ADR	71654V408
—	E TRADE FINANCIAL CORP	411,380	$4.407M	0.0%	$10.71	—	COM NEW	269246401
—	TESORO CORP	74,300	$4.35M	0.0%	$58.55	—	COM	881609101
—	NEWFIELD EXPL CO	193,200	$4.332M	0.0%	$22.42	—	COM	651290108
PBI	PITNEY BOWES INC	286,496	$4.257M	0.0%	$13.30	0.0%	COM	724479100
R	RYDER SYS INC	70,700	$4.224M	0.0%	$56.63	0.0%	COM	783549108
EXP	EAGLE MATERIALS INC	61,300	$4.085M	0.0%	$61.93	0.0%	COM	26969P108
—	GLOBAL POWER EQUIPMENT GRP I	230,773	$4.066M	0.0%	$17.62	—	COM PAR $0.01	37941P306
MCHP	MICROCHIP TECHNOLOGY INC	107,992	$3.971M	0.0%	$13.23	0.0%	COM	595017104
OC	OWENS CORNING NEW	100,000	$3.943M	0.0%	$40.36	0.0%	COM	690742101
—	BELO CORP	400,000	$3.932M	0.0%	$9.83	—	COM SER A	080555105
—	CLIFFS NAT RES INC	203,317	$3.865M	0.0%	$19.01	—	COM	18683K101
—	PEOPLES UNITED FINANCIAL INC	287,000	$3.852M	0.0%	$13.42	—	COM	712704105
—	NII HLDGS INC	870,667	$3.766M	0.0%	$4.33	—	CL B NEW	62913F201
—	SOUTHWESTERN ENERGY CO	100,200	$3.733M	0.0%	$37.26	—	COM	845467109
VRSN	VERISIGN INC	76,590	$3.62M	0.0%	$43.53	0.0%	COM	92343E102
—	PERNIX THERAPEUTICS HLDGS IN	706,184	$3.503M	0.0%	$4.96	—	COM	71426V108
—	TCF FINL CORP	230,000	$3.441M	0.0%	$14.96	—	COM	872275102
—	ROYAL DUTCH SHELL PLC	50,000	$3.341M	0.0%	$66.82	—	SPON ADR B	780259107
—	LINEAR TECHNOLOGY CORP	84,600	$3.246M	0.0%	$38.37	—	COM	535678106
SU	SUNCOR ENERGY INC NEW	108,000	$3.241M	0.0%	$20.88	0.0%	COM	867224107
BLDR	BUILDERS FIRSTSOURCE INC	550,606	$3.227M	0.0%	$5.99	0.0%	COM	12008R107
—	FLIR SYS INC	119,115	$3.098M	0.0%	$26.01	—	COM	302445101
—	PENNEY J C INC	203,914	$3.081M	0.0%	$15.11	—	COM	708160106
GMED	GLOBUS MED INC	200,000	$2.936M	0.0%	$13.44	0.0%	CL A	379577208
—	TRW AUTOMOTIVE HLDGS CORP	50,000	$2.75M	0.0%	$55.00	—	COM	87264S106
—	SANOFI	1,404,455	$2.514M	0.0%	$1.79	—	RIGHT 12/31/2020	80105N113
—	INTREPID POTASH INC	127,500	$2.392M	0.0%	$18.76	—	COM	46121Y102
—	CARDIOME PHARMA CORP	6,661,300	$2.391M	0.0%	$0.36	—	COM NEW	14159U202
—	APOLLO GROUP INC	136,200	$2.367M	0.0%	$17.38	—	CL A	037604105
AN	AUTONATION INC	53,540	$2.342M	0.0%	$44.51	0.0%	COM	05329W102
—	ATLAS AIR WORLDWIDE HLDGS IN	57,400	$2.34M	0.0%	$40.77	—	COM NEW	049164205
—	RLJ ENTMT INC	500,000	$2.33M	0.0%	$4.66	—	COM	74965F104
—	CITY NATL CORP	39,000	$2.297M	0.0%	$58.90	—	COM	178566105
FSLR	FIRST SOLAR INC	85,100	$2.294M	0.0%	$29.87	0.0%	COM	336433107
AMD	ADVANCED MICRO DEVICES INC	866,010	$2.208M	0.0%	$2.61	0.0%	COM	007903107
—	INTERCONTINENTALEXCHANGE INC	13,500	$2.201M	0.0%	$163.04	—	COM	45865V100
—	WASHINGTON POST CO	4,900	$2.19M	0.0%	$446.94	—	CL B	939640108
—	CHEMTURA CORP	100,000	$2.161M	0.0%	$21.61	—	COM NEW	163893209
—	NXSTAGE MEDICAL INC	191,100	$2.156M	0.0%	$11.28	—	COM	67072V103
—	WPX ENERGY INC	133,800	$2.143M	0.0%	$16.02	—	COM	98212B103
BRO	BROWN & BROWN INC	66,248	$2.123M	0.0%	$12.75	0.0%	COM	115236101
—	EATON VANCE CORP	50,000	$2.092M	0.0%	$41.84	—	COM NON VTG	278265103
CORT	CORCEPT THERAPEUTICS INC	1,013,621	$2.027M	0.0%	$1.93	0.0%	COM	218352102
—	ONCOTHYREON INC	950,000	$1.971M	0.0%	$2.07	—	COM	682324108
CNA	CNA FINL CORP	58,511	$1.913M	0.0%	$12.80	0.0%	COM	126117100
BBD	BANCO BRADESCO S A	110,000	$1.872M	0.0%	$17.02	—	SP ADR PFD NEW	059460303
—	ATMEL CORP	266,500	$1.855M	0.0%	$6.96	—	COM	049513104
XYL	XYLEM INC	66,727	$1.839M	0.0%	$23.54	0.0%	COM	98419M100
—	VERASTEM INC	171,134	$1.646M	0.0%	$9.62	—	COM	92337C104
—	FMC TECHNOLOGIES INC	29,400	$1.599M	0.0%	$54.39	—	COM	30249U101
—	ENDURANCE SPECIALTY HLDGS LT	30,607	$1.463M	0.0%	$47.80	—	SHS	G30397106
—	WALTER ENERGY INC	50,000	$1.425M	0.0%	$28.50	—	COM	93317Q105
—	WINDSTREAM CORP	175,235	$1.39M	0.0%	$7.93	—	COM	97381W104
WTS	WATTS WATER TECHNOLOGIES INC	28,500	$1.368M	0.0%	$46.41	0.0%	CL A	942749102
—	PENDRELL CORP	800,000	$1.328M	0.0%	$1.66	—	COM	70686R104
TKR	TIMKEN CO	20,000	$1.132M	0.0%	$38.73	0.0%	COM	887389104
—	U S AIRWAYS GROUP INC	65,000	$1.103M	0.0%	$16.97	—	COM	90341W108
—	RIGEL PHARMACEUTICALS INC	159,863	$1.087M	0.0%	$6.80	—	COM NEW	766559603
—	LIBERTY GLOBAL INC	14,320	$983K	0.0%	$68.65	—	COM SER C	530555309
—	EXELIS INC	82,006	$893K	0.0%	$10.89	—	COM	30162A108
—	GENERAL MTRS CO	75,000	$884K	0.0%	—	—	Call	37045V126
—	SUNESIS PHARMACEUTICALS INC	150,000	$821K	0.0%	$5.47	—	COM NEW	867328601
BMRN	BIOMARIN PHARMACEUTICAL INC	12,645	$787K	0.0%	$56.63	0.0%	COM	09061G101
PRA	PROASSURANCE CORP	16,338	$773K	0.0%	$45.77	0.0%	COM	74267C106
—	CUBIC CORP	17,800	$761K	0.0%	$42.75	—	COM	229669106
MCO	MOODYS CORP	14,000	$746K	0.0%	$44.29	0.0%	COM	615369105
GPI	GROUP 1 AUTOMOTIVE INC	12,300	$739K	0.0%	$63.40	0.0%	COM	398905109
—	ALPHATEC HOLDINGS INC	324,575	$685K	0.0%	$2.11	—	COM	02081G102
—	HESKA CORP	73,552	$684K	0.0%	$9.30	—	COM RESTRC NEW	42805E306
OII	OCEANEERING INTL INC	9,600	$638K	0.0%	$61.94	0.0%	COM	675232102
—	CYTORI THERAPEUTICS INC	250,000	$626K	0.0%	$2.50	—	COM	23283K105
—	PNC FINL SVCS GROUP INC	50,000	$613K	0.0%	—	—	Call	693475121
KLAC	KLA-TENCOR CORP	10,000	$527K	0.0%	$32.87	0.0%	COM	482480100
—	FURMANITE CORPORATION	74,225	$497K	0.0%	$6.70	—	COM	361086101
—	HCC INS HLDGS INC	11,396	$479K	0.0%	$42.03	—	COM	404132102
THG	HANOVER INS GROUP INC	8,030	$399K	0.0%	$29.67	0.0%	COM	410867105
CCL	CARNIVAL CORP	10,600	$364K	0.0%	$29.73	0.0%	PAIRED CTF	143658300
—	GREEN MTN COFFEE ROASTERS IN	6,115	$347K	0.0%	$56.75	—	COM	393122106
—	JARDEN CORP	7,350	$315K	0.0%	$42.86	—	COM	471109108
—	PEABODY ENERGY CORP	12,600	$266K	0.0%	$21.11	—	COM	704549104
NDSN	NORDSON CORP	3,900	$257K	0.0%	$57.88	0.0%	COM	655663102