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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $34.78B (99.5% shares, 0.5% debt)

Holdings (675)

AAPL APPLE INC 1.9%

Value $657M Shares 1,378,936 Est. Cost $14.15 Unrealized +0.9%

— ONYX PHARMACEUTICALS INC 1.5%

Value $512M Shares 4,109,042 Est. Cost $111.60 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $437M Shares 5,078,515 Est. Cost $52.97 Unrealized +2.2%

PM PHILIP MORRIS INTL INC 1.2%

Value $415M Shares 4,794,237 Est. Cost $47.96 Unrealized -1.2%

HON HONEYWELL INTL INC 1.1%

Value $389M Shares 4,684,088 Est. Cost $49.39 Unrealized +16.3%

KO COCA COLA CO 1.1%

Value $384M Shares 10,141,888 Est. Cost $25.67 Unrealized +4.3%

MSFT MICROSOFT CORP 1.1%

Value $378M Shares 11,347,355 Est. Cost $22.57 Unrealized +19.6%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $364M Shares 7,854,858 Est. Cost $26.12 Unrealized +11.9%

— GENERAL ELECTRIC CO 1.0%

Value $353M Shares 14,790,855 Est. Cost $23.18 Unrealized —

— GOOGLE INC 1.0%

Value $349M Shares 399,004 Est. Cost $801.51 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $331M Shares 6,397,707 Est. Cost $34.04 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $308M Shares 2,711,277 Est. Cost $99.33 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.9%

Value $304M Shares 2,503,968 Est. Cost $68.27 Unrealized +7.1%

WFC WELLS FARGO & CO NEW 0.8%

Value $287M Shares 6,948,688 Est. Cost $25.84 Unrealized +16.9%

— MONSANTO CO NEW 0.8%

Value $285M Shares 2,733,408 Est. Cost $102.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $282M Shares 1,521,690 Est. Cost $118.01 Unrealized -5.5%

PBYI PUMA BIOTECHNOLOGY INC 0.8%

Value $281M Shares 5,242,519 Est. Cost $25.18 Unrealized +114.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $267M Shares 3,082,054 Est. Cost $54.66 Unrealized +16.2%

— INGERSOLL-RAND PLC 0.8%

Value $262M Shares 4,036,361 Est. Cost $60.21 Unrealized —

— ANADARKO PETE CORP 0.7%

Value $253M Shares 2,715,384 Est. Cost $88.40 Unrealized —

— ENSCO PLC 0.7%

Value $245M Shares 4,554,289 Est. Cost $56.87 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $244M Shares 3,876,994 Est. Cost $29.06 Unrealized +42.9%

C CITIGROUP INC 0.7%

Value $241M Shares 4,961,888 Est. Cost $32.72 Unrealized +15.0%

GD GENERAL DYNAMICS CORP 0.7%

Value $238M Shares 2,718,273 Est. Cost $56.38 Unrealized +15.2%

WMT WAL-MART STORES INC 0.7%

Value $234M Shares 3,168,562 Est. Cost $18.54 Unrealized +6.7%

AMGN AMGEN INC 0.7%

Value $232M Shares 2,071,500 Est. Cost $73.87 Unrealized +4.2%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $230M Shares 16,672,886 Est. Cost $9.57 Unrealized +17.4%

SLB SCHLUMBERGER LTD 0.7%

Value $229M Shares 2,586,375 Est. Cost $54.75 Unrealized +7.7%

— TYCO INTERNATIONAL LTD 0.7%

Value $228M Shares 6,504,291 Est. Cost $33.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $227M Shares 7,235,292 Est. Cost $21.64 Unrealized +9.6%

SNA SNAP ON INC 0.6%

Value $222M Shares 2,235,650 Est. Cost $65.59 Unrealized +11.2%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $217M Shares 2,862,061 Est. Cost $58.92 Unrealized +35.1%

BIIB BIOGEN IDEC INC 0.6%

Value $216M Shares 895,924 Est. Cost $197.97 Unrealized +13.1%

PG PROCTER & GAMBLE CO 0.6%

Value $213M Shares 2,813,089 Est. Cost $52.30 Unrealized +7.5%

T AT&T INC 0.6%

Value $207M Shares 6,116,975 Est. Cost $10.82 Unrealized +1.3%

CMCSA COMCAST CORP NEW 0.6%

Value $205M Shares 4,539,370 Est. Cost $15.47 Unrealized +6.9%

BA BOEING CO 0.6%

Value $201M Shares 1,714,846 Est. Cost $65.73 Unrealized +39.3%

PVH PVH CORP 0.6%

Value $200M Shares 1,683,010 Est. Cost $118.38 Unrealized +6.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value $198M Shares 1,554,375 Est. Cost $81.34 Unrealized +5.8%

CSCO CISCO SYS INC 0.6%

Value $192M Shares 8,191,162 Est. Cost $14.23 Unrealized +19.0%

HD HOME DEPOT INC 0.5%

Value $188M Shares 2,474,248 Est. Cost $50.91 Unrealized +13.7%

MRK MERCK & CO INC NEW 0.5%

Value $186M Shares 3,898,478 Est. Cost $27.46 Unrealized +12.8%

— MEDIVATION INC 0.5%

Value $185M Shares 3,083,350 Est. Cost $46.76 Unrealized —

PFE PFIZER INC 0.5%

Value $183M Shares 6,387,179 Est. Cost $15.34 Unrealized +6.7%

QCOM QUALCOMM INC 0.5%

Value $181M Shares 2,694,909 Est. Cost $45.73 Unrealized +1.8%

ORCL ORACLE CORP 0.5%

Value $181M Shares 5,464,707 Est. Cost $28.88 Unrealized -6.3%

— PRECISION CASTPARTS CORP 0.5%

Value $181M Shares 796,498 Est. Cost $216.44 Unrealized —

MS MORGAN STANLEY 0.5%

Value $178M Shares 6,610,600 Est. Cost $17.74 Unrealized +10.7%

EOG EOG RES INC 0.5%

Value $178M Shares 1,049,800 Est. Cost $46.19 Unrealized +22.1%

CF CF INDS HLDGS INC 0.5%

Value $177M Shares 841,475 Est. Cost $29.62 Unrealized -7.2%

INTC INTEL CORP 0.5%

Value $172M Shares 7,518,213 Est. Cost $15.41 Unrealized +9.7%

CAG CONAGRA FOODS INC 0.5%

Value $171M Shares 5,651,970 Est. Cost $17.11 Unrealized +3.8%

— FRONTIER COMMUNICATIONS CORP 0.5%

Value $171M Shares 40,916,848 Est. Cost $4.01 Unrealized —

— NOBLE ENERGY INC 0.5%

Value $165M Shares 2,455,300 Est. Cost $83.21 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $163M Shares 2,521,412 Est. Cost $49.15 Unrealized +15.8%

AMZN AMAZON COM INC 0.5%

Value $160M Shares 510,294 Est. Cost $13.32 Unrealized +11.9%

— DELL INC 0.5%

Value $160M Shares 11,601,400 Est. Cost $13.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $155M Shares 3,321,298 Est. Cost $24.13 Unrealized +8.3%

EL LAUDER ESTEE COS INC 0.4%

Value $149M Shares 2,132,616 Est. Cost $55.27 Unrealized +4.8%

DHR DANAHER CORP DEL 0.4%

Value $147M Shares 2,125,105 Est. Cost $24.89 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $146M Shares 2,041,003 Est. Cost $48.98 Unrealized +19.7%

MCD MCDONALDS CORP 0.4%

Value $144M Shares 1,492,248 Est. Cost $67.77 Unrealized +4.1%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $143M Shares 1,952,667 Est. Cost $32.24 Unrealized +14.6%

V VISA INC 0.4%

Value $143M Shares 747,879 Est. Cost $36.70 Unrealized +15.4%

— ITC HLDGS CORP 0.4%

Value $143M Shares 1,520,284 Est. Cost $90.74 Unrealized —

PEP PEPSICO INC 0.4%

Value $141M Shares 1,772,668 Est. Cost $53.98 Unrealized +5.1%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $139M Shares 4,161,090 Est. Cost $33.51 Unrealized —

— LIFE TECHNOLOGIES CORP 0.4%

Value $135M Shares 1,806,490 Est. Cost $72.45 Unrealized —

— JOHNSON CTLS INC 0.4%

Value $133M Shares 3,216,317 Est. Cost $35.08 Unrealized —

ABBV ABBVIE INC 0.4%

Value $133M Shares 2,976,192 Est. Cost $23.37 Unrealized +16.2%

PSX PHILLIPS 66 0.4%

Value $132M Shares 2,291,296 Est. Cost $38.11 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $130M Shares 1,407,905 Est. Cost $77.67 Unrealized +11.8%

— COCA COLA ENTERPRISES INC NE 0.4%

Value $127M Shares 3,169,235 Est. Cost $36.86 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $125M Shares 5,215,200 Est. Cost $13.92 Unrealized +10.9%

— UNITED TECHNOLOGIES CORP 0.4%

Value $124M Shares 1,145,762 Est. Cost $95.38 Unrealized —

— KRAFT FOODS GROUP INC 0.3%

Value $122M Shares 2,318,051 Est. Cost $51.88 Unrealized —

— WALGREEN CO 0.3%

Value $121M Shares 2,254,397 Est. Cost $48.24 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $119M Shares 1,928,380 Est. Cost $57.62 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $119M Shares 1,066,600 Est. Cost $110.05 Unrealized —

ROST ROSS STORES INC 0.3%

Value $119M Shares 1,633,107 Est. Cost $29.30 Unrealized +3.1%

— MOLEX INC 0.3%

Value $117M Shares 3,050,000 Est. Cost $38.28 Unrealized —

MA MASTERCARD INC 0.3%

Value $115M Shares 171,271 Est. Cost $49.91 Unrealized +16.8%

— ENERGIZER HLDGS INC 0.3%

Value $114M Shares 1,249,008 Est. Cost $96.93 Unrealized —

EQT EQT CORP 0.3%

Value $111M Shares 1,250,100 Est. Cost $32.11 Unrealized +32.4%

UNP UNION PAC CORP 0.3%

Value $109M Shares 701,866 Est. Cost $51.11 Unrealized +17.6%

EIX EDISON INTL 0.3%

Value $109M Shares 2,360,800 Est. Cost $29.88 Unrealized -0.8%

— INTERPUBLIC GROUP COS INC 0.3%

Value $109M Shares 6,325,796 Est. Cost $8.20 Unrealized +28.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $108M Shares 1,420,116 Est. Cost $49.85 Unrealized +9.9%

NWL NEWELL RUBBERMAID INC 0.3%

Value $108M Shares 3,929,196 Est. Cost $15.36 Unrealized +10.2%

AIG AMERICAN INTL GROUP INC 0.3%

Value $108M Shares 2,219,766 Est. Cost $29.80 Unrealized +20.9%

NEE NEXTERA ENERGY INC 0.3%

Value $108M Shares 1,342,400 Est. Cost $12.88 Unrealized +15.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value $107M Shares 1,948,493 Est. Cost $50.37 Unrealized -6.6%

EBAY EBAY INC 0.3%

Value $105M Shares 1,879,300 Est. Cost $20.16 Unrealized -1.0%

STT STATE STR CORP 0.3%

Value $103M Shares 1,568,100 Est. Cost $41.52 Unrealized +18.6%

F FORD MTR CO DEL 0.3%

Value $100M Shares 5,945,815 Est. Cost $7.24 Unrealized +24.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $99.44M Shares 1,088,300 Est. Cost $52.71 Unrealized +8.4%

CVS CVS CAREMARK CORPORATION 0.3%

Value $99M Shares 1,744,538 Est. Cost $37.69 Unrealized +13.5%

SJM SMUCKER J M CO 0.3%

Value $97.07M Shares 924,154 Est. Cost $75.72 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $96.9M Shares 309,720 Est. Cost $225.12 Unrealized +16.2%

TM TOYOTA MOTOR CORP 0.3%

Value $96.02M Shares 750,000 Est. Cost $121.15 Unrealized —

— ROCKWOOD HLDGS INC 0.3%

Value $95.92M Shares 1,433,720 Est. Cost $65.34 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $95.08M Shares 2,785,137 Est. Cost $22.07 Unrealized +34.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $94.6M Shares 1,252,600 Est. Cost $54.08 Unrealized +16.9%

— BOULDER BRANDS INC 0.3%

Value $93.95M Shares 5,856,966 Est. Cost $8.99 Unrealized —

— AETNA INC NEW 0.3%

Value $93.69M Shares 1,463,446 Est. Cost $55.52 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.3%

Value $93.01M Shares 2,811,800 Est. Cost $25.87 Unrealized -0.8%

— CELGENE CORP 0.3%

Value $92.92M Shares 602,869 Est. Cost $120.99 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $92.59M Shares 490,400 Est. Cost $130.54 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.3%

Value $90.73M Shares 1,238,272 Est. Cost $66.72 Unrealized +4.6%

SYK STRYKER CORP 0.3%

Value $90.69M Shares 1,341,750 Est. Cost $54.44 Unrealized +9.2%

— NYSE EURONEXT 0.3%

Value $90.39M Shares 2,153,218 Est. Cost $39.90 Unrealized —

BC BRUNSWICK CORP 0.3%

Value $90.29M Shares 2,262,287 Est. Cost $29.64 Unrealized +3.0%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $90.11M Shares 963,300 Est. Cost $54.17 Unrealized +9.3%

MPC MARATHON PETE CORP 0.3%

Value $90.05M Shares 1,400,072 Est. Cost $26.51 Unrealized -8.0%

— NV ENERGY INC 0.3%

Value $89.25M Shares 3,780,300 Est. Cost $23.53 Unrealized —

EXP EAGLE MATERIALS INC 0.3%

Value $87.66M Shares 1,208,239 Est. Cost $64.37 Unrealized -0.6%

AEP AMERICAN ELEC PWR INC 0.2%

Value $86.77M Shares 2,001,523 Est. Cost $28.55 Unrealized -0.2%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $86.27M Shares 1,473,202 Est. Cost $55.52 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $85.78M Shares 1,114,392 Est. Cost $21.90 Unrealized +29.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $84.98M Shares 225,840 Est. Cost $52.38 Unrealized -15.7%

CAT CATERPILLAR INC DEL 0.2%

Value $83.34M Shares 999,291 Est. Cost $64.65 Unrealized -4.7%

NRG NRG ENERGY INC 0.2%

Value $83.05M Shares 3,038,700 Est. Cost $20.29 Unrealized +1.7%

— E M C CORP MASS 0.2%

Value $82.55M Shares 3,229,674 Est. Cost $23.89 Unrealized —

— AVON PRODS INC 0.2%

Value $82.54M Shares 4,006,878 Est. Cost $20.78 Unrealized —

— DEAN FOODS CO NEW 0.2%

Value $81.68M Shares 4,232,018 Est. Cost $19.30 Unrealized —

— AMAG PHARMACEUTICALS INC 0.2%

Value $81.53M Shares 3,796,592 Est. Cost $23.85 Unrealized —

— CRANE CO 0.2%

Value $80.17M Shares 1,299,895 Est. Cost $60.47 Unrealized —

— PRAXAIR INC 0.2%

Value $80.02M Shares 665,705 Est. Cost $116.26 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $79.39M Shares 1,019,080 Est. Cost $49.72 Unrealized +6.7%

MET METLIFE INC 0.2%

Value $79.19M Shares 1,686,768 Est. Cost $21.89 Unrealized +31.5%

— PRICELINE COM INC 0.2%

Value $78.55M Shares 77,700 Est. Cost $701.23 Unrealized —

— OCEAN RIG UDW INC 0.2%

Value $78.36M Shares 4,305,271 Est. Cost $16.23 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $77.48M Shares 997,428 Est. Cost $61.90 Unrealized +20.5%

— AGL RES INC 0.2%

Value $77.22M Shares 1,677,699 Est. Cost $41.95 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $76.9M Shares 3,069,900 Est. Cost $19.08 Unrealized +0.6%

NKE NIKE INC 0.2%

Value $76.47M Shares 1,052,710 Est. Cost $23.15 Unrealized +20.7%

SLAB SILICON LABORATORIES INC 0.2%

Value $76.05M Shares 1,780,689 Est. Cost $41.94 Unrealized -1.4%

ABT ABBOTT LABS 0.2%

Value $74.83M Shares 2,254,492 Est. Cost $26.72 Unrealized +3.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $74.2M Shares 644,293 Est. Cost $87.87 Unrealized +4.3%

MAS MASCO CORP 0.2%

Value $72.09M Shares 3,387,758 Est. Cost $14.88 Unrealized -0.4%

HUM HUMANA INC 0.2%

Value $71.72M Shares 768,460 Est. Cost $67.93 Unrealized +22.1%

CCK CROWN HOLDINGS INC 0.2%

Value $70.98M Shares 1,678,871 Est. Cost $37.86 Unrealized +9.8%

— BB&T CORP 0.2%

Value $70.65M Shares 2,093,300 Est. Cost $33.88 Unrealized —

— DOW CHEM CO 0.2%

Value $69.84M Shares 1,818,690 Est. Cost $32.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $69.5M Shares 959,248 Est. Cost $42.89 Unrealized +19.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $69.37M Shares 467,963 Est. Cost $83.05 Unrealized -2.5%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $68.83M Shares 592,500 Est. Cost $92.19 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $68.71M Shares 2,000,295 Est. Cost $15.11 Unrealized +7.0%

— TIME WARNER INC 0.2%

Value $68.43M Shares 1,039,868 Est. Cost $62.27 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $68.4M Shares 1,600,000 Est. Cost $35.35 Unrealized +2.8%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $68.09M Shares 3,032,800 Est. Cost $15.43 Unrealized +24.0%

— HANESBRANDS INC 0.2%

Value $67.42M Shares 1,082,086 Est. Cost $62.31 Unrealized —

WLK WESTLAKE CHEM CORP 0.2%

Value $67.25M Shares 642,541 Est. Cost $37.64 Unrealized +14.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $66.5M Shares 903,100 Est. Cost $58.63 Unrealized +1.5%

RSG REPUBLIC SVCS INC 0.2%

Value $65.33M Shares 1,958,390 Est. Cost $25.54 Unrealized +4.7%

ZTS ZOETIS INC 0.2%

Value $63.71M Shares 2,047,251 Est. Cost $29.49 Unrealized -5.7%

CAH CARDINAL HEALTH INC 0.2%

Value $63.46M Shares 1,216,800 Est. Cost $31.85 Unrealized +14.6%

— NATIONAL OILWELL VARCO INC 0.2%

Value $61.94M Shares 792,963 Est. Cost $70.66 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $61.63M Shares 1,224,500 Est. Cost $41.00 Unrealized -0.0%

— ROWAN COMPANIES PLC 0.2%

Value $60.89M Shares 1,658,299 Est. Cost $35.95 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $60.78M Shares 1,779,900 Est. Cost $23.02 Unrealized -2.7%

— PACIFIC DRILLING SA LUXEMBOU 0.2%

Value $60.65M Shares 5,473,348 Est. Cost $10.38 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $60.19M Shares 1,250,040 Est. Cost $31.52 Unrealized +18.4%

— NORTHEAST UTILS 0.2%

Value $59.91M Shares 1,452,294 Est. Cost $41.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $59.77M Shares 5,090,812 Est. Cost $10.33 Unrealized +4.7%

ADSK AUTODESK INC 0.2%

Value $59.63M Shares 1,448,300 Est. Cost $37.30 Unrealized -1.0%

TJX TJX COS INC NEW 0.2%

Value $59.31M Shares 1,051,785 Est. Cost $18.91 Unrealized +19.1%

MDU MDU RES GROUP INC 0.2%

Value $58.74M Shares 2,100,000 Est. Cost $6.71 Unrealized +8.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $58.73M Shares 1,594,357 Est. Cost $22.27 Unrealized +15.1%

ATR APTARGROUP INC 0.2%

Value $58.53M Shares 973,346 Est. Cost $44.11 Unrealized +12.4%

PCG PG&E CORP 0.2%

Value $57.77M Shares 1,411,682 Est. Cost $36.99 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.2%

Value $57.76M Shares 1,547,600 Est. Cost $22.82 Unrealized +18.7%

— WHITEWAVE FOODS CO 0.2%

Value $56.96M Shares 2,852,425 Est. Cost $19.34 Unrealized —

MCK MCKESSON CORP 0.2%

Value $56.9M Shares 443,508 Est. Cost $95.52 Unrealized +17.5%

— VIACOM INC NEW 0.2%

Value $56.14M Shares 671,741 Est. Cost $65.21 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $55.71M Shares 2,654,036 Est. Cost $23.86 Unrealized —

— BLACKROCK INC 0.2%

Value $55.45M Shares 204,900 Est. Cost $256.88 Unrealized —

— HUBBELL INC 0.2%

Value $55.06M Shares 584,532 Est. Cost $88.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $54.28M Shares 696,101 Est. Cost $34.18 Unrealized +37.7%

FLS FLOWSERVE CORP 0.2%

Value $54.25M Shares 869,554 Est. Cost $44.69 Unrealized +3.1%

WSO WATSCO INC 0.2%

Value $53.65M Shares 569,151 Est. Cost $84.26 Unrealized +8.6%

BAX BAXTER INTL INC 0.2%

Value $53.33M Shares 811,798 Est. Cost $29.89 Unrealized +3.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $53.18M Shares 291,927 Est. Cost $50.41 Unrealized +3.6%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $52.21M Shares 1,724,218 Est. Cost $21.36 Unrealized +17.9%

USB US BANCORP DEL 0.1%

Value $51.88M Shares 1,418,161 Est. Cost $21.83 Unrealized +11.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $51.71M Shares 521,263 Est. Cost $98.52 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $51.61M Shares 1,150,000 Est. Cost $42.62 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $51.47M Shares 196,662 Est. Cost $192.25 Unrealized +10.7%

SRE SEMPRA ENERGY 0.1%

Value $51.16M Shares 597,600 Est. Cost $28.22 Unrealized +2.8%

HLF HERBALIFE LTD 0.1%

Value $51.02M Shares 731,276 Est. Cost $20.27 Unrealized +50.9%

— CAPITAL ONE FINL CORP 0.1%

Value $50.98M Shares 1,752,500 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $50.78M Shares 685,028 Est. Cost $56.44 Unrealized -4.0%

— HEARTWARE INTL INC 0.1%

Value $50.43M Shares 688,952 Est. Cost $89.47 Unrealized —

LOW LOWES COS INC 0.1%

Value $49.78M Shares 1,045,650 Est. Cost $30.43 Unrealized +19.7%

— DISCOVER FINL SVCS 0.1%

Value $49.55M Shares 980,358 Est. Cost $44.99 Unrealized —

VC VISTEON CORP 0.1%

Value $49.22M Shares 650,693 Est. Cost $35.35 Unrealized +13.4%

— U S G CORP 0.1%

Value $48.63M Shares 1,701,485 Est. Cost $23.18 Unrealized —

ETN EATON CORP PLC 0.1%

Value $48.54M Shares 705,111 Est. Cost $43.54 Unrealized +14.7%

— ACE LTD 0.1%

Value $47.99M Shares 512,923 Est. Cost $88.97 Unrealized —

— CBS CORP NEW 0.1%

Value $47.93M Shares 868,881 Est. Cost $47.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $47.89M Shares 807,558 Est. Cost $42.81 Unrealized +4.1%

YUM YUM BRANDS INC 0.1%

Value $47.8M Shares 669,548 Est. Cost $37.45 Unrealized +9.5%

ADI ANALOG DEVICES INC 0.1%

Value $47.78M Shares 1,015,500 Est. Cost $34.45 Unrealized +6.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $47.58M Shares 561,262 Est. Cost $59.84 Unrealized +4.9%

— BARD C R INC 0.1%

Value $47.48M Shares 412,200 Est. Cost $112.42 Unrealized —

— YAHOO INC 0.1%

Value $47.21M Shares 1,423,300 Est. Cost $23.60 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $47.09M Shares 2,677,342 Est. Cost $19.69 Unrealized -16.1%

SWX SOUTHWEST GAS CORP 0.1%

Value $46.95M Shares 939,052 Est. Cost $45.14 Unrealized +7.5%

— MEDTRONIC INC 0.1%

Value $46.42M Shares 871,797 Est. Cost $48.65 Unrealized —

— HESS CORP 0.1%

Value $46.26M Shares 598,100 Est. Cost $74.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $46.07M Shares 636,500 Est. Cost $42.06 Unrealized +14.9%

ENB ENBRIDGE INC 0.1%

Value $45.91M Shares 1,100,000 Est. Cost $23.04 Unrealized -3.9%

— ALLETE INC 0.1%

Value $45.88M Shares 950,000 Est. Cost $49.02 Unrealized —

NWE NORTHWESTERN CORP 0.1%

Value $44.92M Shares 1,000,010 Est. Cost $22.55 Unrealized +12.9%

— HEALTH MGMT ASSOC INC NEW 0.1%

Value $44.8M Shares 3,500,000 Est. Cost $14.39 Unrealized —

PPG PPG INDS INC 0.1%

Value $44.72M Shares 267,690 Est. Cost $57.32 Unrealized +12.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $44.63M Shares 562,500 Est. Cost $73.49 Unrealized —

— CIGNA CORPORATION 0.1%

Value $44.27M Shares 575,963 Est. Cost $73.69 Unrealized —

— EL PASO ELEC CO 0.1%

Value $44.22M Shares 1,323,971 Est. Cost $33.61 Unrealized —

— ANIXTER INTL INC 0.1%

Value $44.16M Shares 503,765 Est. Cost $80.99 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $44.11M Shares 4,878,236 Est. Cost $8.81 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $43.6M Shares 1,345,000 Est. Cost $32.42 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $43.55M Shares 1,296,105 Est. Cost $30.99 Unrealized -2.2%

AFL AFLAC INC 0.1%

Value $43.15M Shares 696,039 Est. Cost $19.02 Unrealized +18.0%

UGI UGI CORP NEW 0.1%

Value $43.05M Shares 1,100,095 Est. Cost $23.72 Unrealized +13.0%

CRM SALESFORCE COM INC 0.1%

Value $43.03M Shares 828,940 Est. Cost $41.38 Unrealized +8.4%

— PENTAIR LTD 0.1%

Value $42.86M Shares 660,025 Est. Cost $64.94 Unrealized —

— COVIDIEN PLC 0.1%

Value $42.27M Shares 693,700 Est. Cost $67.74 Unrealized —

INCY INCYTE CORP 0.1%

Value $41.97M Shares 1,100,000 Est. Cost $28.27 Unrealized +4.4%

— HILLSHIRE BRANDS CO 0.1%

Value $41.85M Shares 1,361,398 Est. Cost $34.15 Unrealized —

— CERNER CORP 0.1%

Value $41.5M Shares 789,720 Est. Cost $64.10 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $40.47M Shares 428,242 Est. Cost $94.50 Unrealized —

ECL ECOLAB INC 0.1%

Value $40.36M Shares 408,638 Est. Cost $70.27 Unrealized +15.6%

CSX CSX CORP 0.1%

Value $39.55M Shares 1,536,568 Est. Cost $6.06 Unrealized +13.3%

— CROWN CASTLE INTL CORP 0.1%

Value $39.49M Shares 540,678 Est. Cost $72.52 Unrealized —

— MARATHON OIL CORP 0.1%

Value $39.27M Shares 1,125,944 Est. Cost $33.79 Unrealized —

— UNITED RENTALS INC 0.1%

Value $39.23M Shares 7,500,000 Est. Cost $4.95 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.1%

Value $39.1M Shares 3,727,800 Est. Cost $9.51 Unrealized +4.4%

— ST JUDE MED INC 0.1%

Value $38.86M Shares 724,440 Est. Cost $47.09 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $38.66M Shares 739,992 Est. Cost $51.91 Unrealized —

— KODIAK OIL & GAS CORP 0.1%

Value $38.59M Shares 3,200,167 Est. Cost $9.04 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $37.76M Shares 1,337,610 Est. Cost $18.88 Unrealized +0.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $37.72M Shares 709,002 Est. Cost $37.49 Unrealized +31.0%

BBY BEST BUY INC 0.1%

Value $37.65M Shares 1,004,025 Est. Cost $10.93 Unrealized +97.2%

GM GENERAL MTRS CO 0.1%

Value $37.34M Shares 1,038,000 Est. Cost $24.55 Unrealized +8.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $37.27M Shares 453,900 Est. Cost $34.14 Unrealized -3.6%

— PDC ENERGY INC 0.1%

Value $36.81M Shares 618,302 Est. Cost $49.78 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $36.64M Shares 473,706 Est. Cost $53.34 Unrealized +6.8%

ADBE ADOBE SYS INC 0.1%

Value $36.52M Shares 703,028 Est. Cost $39.72 Unrealized +20.1%

WMB WILLIAMS COS INC DEL 0.1%

Value $36.36M Shares 1,000,000 Est. Cost $17.72 Unrealized -0.0%

— ANN INC 0.1%

Value $36.05M Shares 995,357 Est. Cost $36.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $35.84M Shares 1,007,500 Est. Cost $19.69 Unrealized +2.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $35.79M Shares 821,772 Est. Cost $28.77 Unrealized +17.2%

— RITE AID CORP 0.1%

Value $35.7M Shares 7,500,000 Est. Cost $4.76 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $35.37M Shares 699,648 Est. Cost $34.45 Unrealized +11.9%

WY WEYERHAEUSER CO 0.1%

Value $35.24M Shares 1,230,729 Est. Cost $18.31 Unrealized -3.7%

CMI CUMMINS INC 0.1%

Value $35.09M Shares 264,091 Est. Cost $88.93 Unrealized +0.2%

PSA PUBLIC STORAGE 0.1%

Value $34.98M Shares 217,892 Est. Cost $92.66 Unrealized +6.3%

— CATAMARAN CORP 0.1%

Value $34.88M Shares 759,000 Est. Cost $48.63 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.1%

Value $34.8M Shares 600,000 Est. Cost $32.54 Unrealized —

— CHUBB CORP 0.1%

Value $34.54M Shares 386,925 Est. Cost $86.43 Unrealized —

— SELECT COMFORT CORP 0.1%

Value $34.44M Shares 1,414,423 Est. Cost $22.76 Unrealized —

— AON PLC 0.1%

Value $34.35M Shares 461,501 Est. Cost $66.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $33.72M Shares 295,514 Est. Cost $91.26 Unrealized 0.0%

SONY SONY CORP 0.1%

Value $33.62M Shares 1,562,235 Est. Cost $21.21 Unrealized —

— VECTREN CORP 0.1%

Value $33.35M Shares 1,000,000 Est. Cost $34.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $33.28M Shares 894,500 Est. Cost $31.42 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $32.76M Shares 307,400 Est. Cost $59.43 Unrealized +18.0%

ICLR ICON PLC 0.1%

Value $32.74M Shares 800,000 Est. Cost $30.16 Unrealized +27.6%

— POTASH CORP SASK INC 0.1%

Value $32.48M Shares 1,038,294 Est. Cost $39.25 Unrealized —

— WELLPOINT INC 0.1%

Value $31.98M Shares 382,506 Est. Cost $69.15 Unrealized —

— ELAN PLC 0.1%

Value $31.83M Shares 2,043,243 Est. Cost $15.58 Unrealized —

KR KROGER CO 0.1%

Value $31.5M Shares 780,800 Est. Cost $11.50 Unrealized +32.5%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $31.25M Shares 400,000 Est. Cost $69.54 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $31.23M Shares 2,100,000 Est. Cost $14.04 Unrealized +7.4%

BEN FRANKLIN RES INC 0.1%

Value $31.17M Shares 616,671 Est. Cost $28.60 Unrealized +0.4%

— GULFPORT ENERGY CORP 0.1%

Value $31.16M Shares 484,327 Est. Cost $48.46 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $31.16M Shares 910,162 Est. Cost $34.23 Unrealized —

ARAY ACCURAY INC 0.1%

Value $31M Shares 4,200,000 Est. Cost $4.82 Unrealized +31.0%

— TESORO CORP 0.1%

Value $30.81M Shares 700,461 Est. Cost $48.53 Unrealized —

TGT TARGET CORP 0.1%

Value $30.73M Shares 480,282 Est. Cost $43.60 Unrealized +8.2%

— GANNETT INC 0.1%

Value $30.57M Shares 1,141,290 Est. Cost $22.62 Unrealized —

IP INTL PAPER CO 0.1%

Value $29.99M Shares 669,392 Est. Cost $24.07 Unrealized +11.6%

— EQUINIX INC 0.1%

Value $29.95M Shares 13,328,000 Est. Cost $2.64 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $29.95M Shares 164,000 Est. Cost $142.58 Unrealized +20.6%

— PACIFIC SUNWEAR CALIF INC 0.1%

Value $29.95M Shares 9,950,053 Est. Cost $2.09 Unrealized —

INTU INTUIT 0.1%

Value $29.57M Shares 446,000 Est. Cost $57.21 Unrealized +1.6%

— TD AMERITRADE HLDG CORP 0.1%

Value $29.45M Shares 1,125,000 Est. Cost $26.18 Unrealized —

LII LENNOX INTL INC 0.1%

Value $28.87M Shares 383,558 Est. Cost $52.09 Unrealized +16.8%

— DRESSER-RAND GROUP INC 0.1%

Value $28.64M Shares 459,007 Est. Cost $61.84 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $28.35M Shares 410,655 Est. Cost $39.94 Unrealized —

CME CME GROUP INC 0.1%

Value $28.32M Shares 383,300 Est. Cost $36.18 Unrealized +22.3%

PLD PROLOGIS INC 0.1%

Value $28.2M Shares 749,729 Est. Cost $26.75 Unrealized -2.7%

RF REGIONS FINL CORP NEW 0.1%

Value $28.09M Shares 3,033,800 Est. Cost $5.20 Unrealized +25.8%

— HCP INC 0.1%

Value $28.01M Shares 683,943 Est. Cost $49.53 Unrealized —

SYY SYSCO CORP 0.1%

Value $28M Shares 879,824 Est. Cost $22.89 Unrealized +4.8%

— KNOLL INC 0.1%

Value $27.91M Shares 1,647,428 Est. Cost $18.13 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $27.79M Shares 438,040 Est. Cost $42.52 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $27.48M Shares 591,766 Est. Cost $31.78 Unrealized +15.3%

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $27.41M Shares 720,250 Est. Cost $31.03 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $27.4M Shares 300,867 Est. Cost $52.39 Unrealized +30.0%

VTR VENTAS INC 0.1%

Value $27.13M Shares 441,200 Est. Cost $44.35 Unrealized -3.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $27.04M Shares 504,733 Est. Cost $30.70 Unrealized -1.1%

— ACCRETIVE HEALTH INC 0.1%

Value $26.97M Shares 2,957,100 Est. Cost $10.29 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $26.92M Shares 410,400 Est. Cost $55.41 Unrealized —

— CLECO CORP NEW 0.1%

Value $26.9M Shares 600,000 Est. Cost $46.83 Unrealized —

— ACTAVIS INC 0.1%

Value $26.73M Shares 185,650 Est. Cost $112.52 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $26.7M Shares 428,006 Est. Cost $67.72 Unrealized —

NFLX NETFLIX INC 0.1%

Value $26.48M Shares 85,625 Est. Cost $2.35 Unrealized +64.3%

DE DEERE & CO 0.1%

Value $26.11M Shares 320,774 Est. Cost $66.40 Unrealized -0.7%

— BERRY PLASTICS GROUP INC 0.1%

Value $25.96M Shares 1,299,879 Est. Cost $19.97 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $25.85M Shares 1,040,000 Est. Cost $27.58 Unrealized —

— SYMANTEC CORP 0.1%

Value $25.78M Shares 1,041,559 Est. Cost $24.61 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $25.72M Shares 332,500 Est. Cost $70.95 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $25.64M Shares 454,163 Est. Cost $45.46 Unrealized +5.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value $25.62M Shares 815,000 Est. Cost $9.05 Unrealized +1.8%

NTAP NETAPP INC 0.1%

Value $25.52M Shares 598,900 Est. Cost $26.16 Unrealized +17.7%

— LIBERTY INTERACTIVE CORP 0.1%

Value $25.3M Shares 286,899 Est. Cost $78.05 Unrealized —

— LORILLARD INC 0.1%

Value $25.17M Shares 562,172 Est. Cost $40.35 Unrealized —

GLW CORNING INC 0.1%

Value $25.12M Shares 1,721,421 Est. Cost $9.05 Unrealized +18.8%

— ULTRATECH INC 0.1%

Value $24.76M Shares 817,187 Est. Cost $39.19 Unrealized —

FUL FULLER H B CO 0.1%

Value $24.72M Shares 547,008 Est. Cost $33.89 Unrealized +0.9%

M MACYS INC 0.1%

Value $24.71M Shares 571,000 Est. Cost $46.66 Unrealized +0.1%

— ALTERA CORP 0.1%

Value $24.65M Shares 663,400 Est. Cost $35.88 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $24.41M Shares 228,356 Est. Cost $61.85 Unrealized +1.5%

IVZ INVESCO LTD 0.1%

Value $24.41M Shares 765,200 Est. Cost $16.30 Unrealized +16.3%

— PALL CORP 0.1%

Value $24.28M Shares 315,164 Est. Cost $75.49 Unrealized —

— XEROX CORP 0.1%

Value $24.14M Shares 2,346,000 Est. Cost $8.98 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $24.12M Shares 250,179 Est. Cost $80.89 Unrealized —

— CAPITAL SR LIVING CORP 0.1%

Value $24.06M Shares 1,137,700 Est. Cost $24.22 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $23.98M Shares 337,904 Est. Cost $57.29 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value $23.95M Shares 532,100 Est. Cost $37.90 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $23.83M Shares 608,984 Est. Cost $35.59 Unrealized +7.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $23.74M Shares 1,306,467 Est. Cost $14.25 Unrealized +22.7%

NUE NUCOR CORP 0.1%

Value $23.68M Shares 482,980 Est. Cost $33.35 Unrealized +3.6%

— CITRIX SYS INC 0.1%

Value $23.41M Shares 331,600 Est. Cost $71.56 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $23.36M Shares 478,900 Est. Cost $44.85 Unrealized —

GIII G-III APPAREL GROUP LTD 0.1%

Value $23.26M Shares 426,032 Est. Cost $25.38 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $23.25M Shares 182,982 Est. Cost $85.32 Unrealized +2.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $23.19M Shares 216,864 Est. Cost $71.91 Unrealized +6.3%

— DOMTAR CORP 0.1%

Value $23.1M Shares 290,834 Est. Cost $71.03 Unrealized —

AZO AUTOZONE INC 0.1%

Value $23M Shares 54,418 Est. Cost $375.06 Unrealized +14.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $23M Shares 362,800 Est. Cost $30.18 Unrealized +33.8%

— CAMERON INTERNATIONAL CORP 0.1%

Value $22.96M Shares 393,400 Est. Cost $64.77 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $22.94M Shares 533,300 Est. Cost $47.39 Unrealized -14.2%

— KYTHERA BIOPHARMACEUTICALS I 0.1%

Value $22.8M Shares 500,000 Est. Cost $27.54 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $22.75M Shares 835,389 Est. Cost $17.19 Unrealized +1.7%

LZB LA Z BOY INC 0.1%

Value $22.55M Shares 992,750 Est. Cost $17.52 Unrealized +23.9%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $22.43M Shares 314,499 Est. Cost $71.31 Unrealized —

— QEP RES INC 0.1%

Value $22.4M Shares 809,100 Est. Cost $31.47 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.1%

Value $22.35M Shares 1,000,000 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $22.05M Shares 262,259 Est. Cost $83.61 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $21.82M Shares 447,500 Est. Cost $48.76 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $21.79M Shares 298,590 Est. Cost $43.49 Unrealized +50.3%

— MYLAN INC 0.1%

Value $21.74M Shares 7,500,000 Est. Cost $2.22 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $21.65M Shares 600,000 Est. Cost $33.11 Unrealized +9.1%

— BROADCOM CORP 0.1%

Value $21.51M Shares 826,688 Est. Cost $34.19 Unrealized —

L LOEWS CORP 0.1%

Value $21.44M Shares 458,748 Est. Cost $40.75 Unrealized +6.1%

MAT MATTEL INC 0.1%

Value $21.42M Shares 511,442 Est. Cost $39.91 Unrealized +7.2%

— DIGITALGLOBE INC 0.1%

Value $21.26M Shares 672,500 Est. Cost $29.81 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $21.25M Shares 427,963 Est. Cost $4.34 Unrealized +96.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $21.11M Shares 165,479 Est. Cost $6.54 Unrealized +24.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $21.08M Shares 360,819 Est. Cost $46.45 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $21.01M Shares 454,268 Est. Cost $41.89 Unrealized +9.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $20.86M Shares 324,771 Est. Cost $52.43 Unrealized +12.8%

AZN ASTRAZENECA PLC 0.1%

Value $20.77M Shares 400,000 Est. Cost $51.93 Unrealized —

MCO MOODYS CORP 0.1%

Value $20.73M Shares 294,700 Est. Cost $52.84 Unrealized +9.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $20.7M Shares 278,802 Est. Cost $75.89 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.1%

Value $20.59M Shares 325,000 Est. Cost $63.35 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value $20.57M Shares 1,017,015 Est. Cost $6.69 Unrealized +164.3%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $20.55M Shares 477,100 Est. Cost $40.44 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $20.52M Shares 870,067 Est. Cost $13.31 Unrealized +35.6%

FAST FASTENAL CO 0.1%

Value $20.51M Shares 407,945 Est. Cost $8.85 Unrealized -2.9%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $20.46M Shares 467,600 Est. Cost $38.51 Unrealized —

— EMERITUS CORP 0.1%

Value $20.38M Shares 1,100,000 Est. Cost $25.10 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $20.17M Shares 486,116 Est. Cost $36.37 Unrealized -2.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $20.02M Shares 1,690,911 Est. Cost $12.45 Unrealized -21.2%

— NOVADAQ TECHNOLOGIES INC 0.1%

Value $20M Shares 1,206,084 Est. Cost $10.99 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $19.99M Shares 1,131,033 Est. Cost $10.26 Unrealized +5.9%

FISV FISERV INC 0.1%

Value $19.85M Shares 196,425 Est. Cost $20.66 Unrealized +17.1%

PAYX PAYCHEX INC 0.1%

Value $19.81M Shares 487,346 Est. Cost $22.72 Unrealized +18.8%

— SIRIUS XM RADIO INC 0.1%

Value $19.78M Shares 5,104,206 Est. Cost $3.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $19.75M Shares 46,058 Est. Cost $6.26 Unrealized +29.1%

— ARIAD PHARMACEUTICALS INC 0.1%

Value $19.7M Shares 1,070,752 Est. Cost $18.08 Unrealized —

— NOBLE CORPORATION BAAR 0.1%

Value $19.46M Shares 515,200 Est. Cost $38.15 Unrealized —

— ALERE INC 0.1%

Value $19.43M Shares 74,743 Est. Cost $238.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $19.43M Shares 1,112,500 Est. Cost $8.21 Unrealized +72.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $19.29M Shares 1,156,682 Est. Cost $14.49 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $19.28M Shares 122,000 Est. Cost $97.40 Unrealized +16.3%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $19.14M Shares 288,100 Est. Cost $63.71 Unrealized —

— SANDISK CORP 0.1%

Value $19.01M Shares 319,400 Est. Cost $55.28 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $18.82M Shares 232,602 Est. Cost $48.92 Unrealized +16.6%

— APACHE CORP 0.1%

Value $18.78M Shares 220,610 Est. Cost $78.73 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $18.73M Shares 327,674 Est. Cost $42.08 Unrealized +28.3%

IMAX IMAX CORP 0.1%

Value $18.38M Shares 607,900 Est. Cost $25.00 Unrealized +7.6%

— KANSAS CITY SOUTHERN 0.1%

Value $18.13M Shares 165,800 Est. Cost $106.05 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.1%

Value $18.12M Shares 1,182,209 Est. Cost $14.86 Unrealized —

AVA AVISTA CORP 0.1%

Value $17.82M Shares 675,000 Est. Cost $16.46 Unrealized +0.8%

VMC VULCAN MATLS CO 0.1%

Value $17.66M Shares 340,883 Est. Cost $47.87 Unrealized -5.9%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $17.63M Shares 411,770 Est. Cost $26.93 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $17.61M Shares 886,900 Est. Cost $18.75 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $17.41M Shares 118,897 Est. Cost $119.13 Unrealized +11.0%

DTE DTE ENERGY CO 0.0%

Value $17.18M Shares 260,300 Est. Cost $35.28 Unrealized +7.9%

— LAM RESEARCH CORP 0.0%

Value $16.95M Shares 331,099 Est. Cost $43.37 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $16.95M Shares 603,200 Est. Cost $22.61 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $16.88M Shares 284,276 Est. Cost $48.58 Unrealized -3.7%

SLM SLM CORP 0.0%

Value $16.73M Shares 671,906 Est. Cost $6.60 Unrealized +32.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $16.71M Shares 232,320 Est. Cost $47.56 Unrealized -0.1%

ETR ENTERGY CORP NEW 0.0%

Value $16.56M Shares 262,000 Est. Cost $20.57 Unrealized -2.3%

OKE ONEOK INC NEW 0.0%

Value $16.53M Shares 310,000 Est. Cost $20.98 Unrealized 0.0%

— ARATANA THERAPEUTICS INC 0.0%

Value $16.34M Shares 1,000,000 Est. Cost $7.56 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $16.26M Shares 800,000 Est. Cost $14.94 Unrealized +5.1%

— NAVISTAR INTL CORP NEW 0.0%

Value $16.21M Shares 16,000,000 Est. Cost $1.01 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $16.1M Shares 235,050 Est. Cost $57.72 Unrealized +14.8%

KEY KEYCORP NEW 0.0%

Value $16.08M Shares 1,410,500 Est. Cost $7.56 Unrealized +0.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $16M Shares 1,937,300 Est. Cost $4.39 Unrealized +20.8%

— NOVELLUS SYS INC 0.0%

Value $15.83M Shares 10,000,000 Est. Cost $1.36 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15.82M Shares 1,086,880 Est. Cost $10.25 Unrealized +16.0%

— GENMARK DIAGNOSTICS INC 0.0%

Value $15.69M Shares 1,292,276 Est. Cost $12.11 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $15.56M Shares 303,601 Est. Cost $29.50 Unrealized +3.1%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $15.47M Shares 267,432 Est. Cost $48.01 Unrealized +14.2%

WU WESTERN UN CO 0.0%

Value $15.41M Shares 825,693 Est. Cost $15.04 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $15.4M Shares 510,000 Est. Cost $22.78 Unrealized 0.0%

— LMI AEROSPACE INC 0.0%

Value $15.31M Shares 1,146,347 Est. Cost $19.21 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $15.19M Shares 249,600 Est. Cost $36.02 Unrealized +1.9%

— VCA ANTECH INC 0.0%

Value $15.1M Shares 550,000 Est. Cost $24.09 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $15.09M Shares 197,813 Est. Cost $53.18 Unrealized +2.2%

— GENERAL MTRS CO 0.0%

Value $15.04M Shares 300,000 Est. Cost $42.94 Unrealized —

— FOREST LABS INC 0.0%

Value $14.95M Shares 349,300 Est. Cost $38.04 Unrealized —

— TENNECO INC 0.0%

Value $14.94M Shares 295,930 Est. Cost $39.31 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value $14.92M Shares 1,000,000 Est. Cost $6.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14.63M Shares 210,400 Est. Cost $44.49 Unrealized 0.0%

— CA INC 0.0%

Value $14.6M Shares 491,900 Est. Cost $25.32 Unrealized —

— TESARO INC 0.0%

Value $14.55M Shares 375,634 Est. Cost $24.19 Unrealized —

NI NISOURCE INC 0.0%

Value $14.43M Shares 467,000 Est. Cost $8.06 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $14.27M Shares 110,000 Est. Cost $107.88 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value $14.17M Shares 433,400 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $14.13M Shares 1,286,600 Est. Cost $8.70 Unrealized +13.3%

— CONSOL ENERGY INC 0.0%

Value $14.05M Shares 417,500 Est. Cost $33.16 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $13.93M Shares 798,000 Est. Cost $16.22 Unrealized +6.7%

— MEADWESTVACO CORP 0.0%

Value $13.9M Shares 362,077 Est. Cost $35.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $13.89M Shares 770,000 Est. Cost $12.47 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $13.76M Shares 179,627 Est. Cost $69.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13.69M Shares 264,800 Est. Cost $37.93 Unrealized +24.3%

WAT WATERS CORP 0.0%

Value $13.64M Shares 128,470 Est. Cost $92.42 Unrealized +11.0%

NVDA NVIDIA CORP 0.0%

Value $13.51M Shares 868,131 Est. Cost $0.29 Unrealized +20.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $13.49M Shares 306,100 Est. Cost $34.20 Unrealized +3.2%

— OMNICARE INC 0.0%

Value $13.38M Shares 241,000 Est. Cost $40.72 Unrealized —

— ALLERGAN INC 0.0%

Value $13.38M Shares 147,876 Est. Cost $111.63 Unrealized —

— XL GROUP PLC 0.0%

Value $13.33M Shares 432,504 Est. Cost $30.30 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $13.3M Shares 200,000 Est. Cost $66.50 Unrealized —

— RED HAT INC 0.0%

Value $13.09M Shares 283,700 Est. Cost $50.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $13.04M Shares 227,100 Est. Cost $34.38 Unrealized +35.5%

— LAMAR ADVERTISING CO 0.0%

Value $12.93M Shares 275,000 Est. Cost $47.03 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $12.87M Shares 472,600 Est. Cost $27.37 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $12.86M Shares 405,000 Est. Cost $23.96 Unrealized 0.0%

— XILINX INC 0.0%

Value $12.85M Shares 274,194 Est. Cost $39.92 Unrealized —

AEE AMEREN CORP 0.0%

Value $12.65M Shares 363,087 Est. Cost $23.34 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $12.64M Shares 493,990 Est. Cost $9.67 Unrealized +22.6%

THC TENET HEALTHCARE CORP 0.0%

Value $12.6M Shares 306,000 Est. Cost $41.83 Unrealized 0.0%

— FIFTH & PAC COS INC 0.0%

Value $12.56M Shares 500,000 Est. Cost $25.13 Unrealized —

— EPIZYME INC 0.0%

Value $12.54M Shares 313,380 Est. Cost $28.13 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $12.49M Shares 2,300,000 Est. Cost $4.21 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $12.32M Shares 202,093 Est. Cost $64.48 Unrealized —

AES AES CORP 0.0%

Value $12.32M Shares 927,000 Est. Cost $7.49 Unrealized +12.0%

— UBS AG 0.0%

Value $12.31M Shares 600,000 Est. Cost $16.95 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $12.29M Shares 609,163 Est. Cost $11.61 Unrealized +2.3%

— BUNGE LIMITED 0.0%

Value $12.2M Shares 160,671 Est. Cost $73.83 Unrealized —

BALL BALL CORP 0.0%

Value $12.15M Shares 270,820 Est. Cost $19.92 Unrealized -0.5%

UNM UNUM GROUP 0.0%

Value $12.13M Shares 398,502 Est. Cost $25.12 Unrealized +22.3%

NWSA NEWS CORP NEW 0.0%

Value $12.05M Shares 750,494 Est. Cost $14.03 Unrealized 0.0%

— BEAM INC 0.0%

Value $12.02M Shares 185,930 Est. Cost $63.75 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $12.01M Shares 50,000 Est. Cost $225.43 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $11.96M Shares 211,900 Est. Cost $60.72 Unrealized —

VFC V F CORP 0.0%

Value $11.94M Shares 60,000 Est. Cost $42.45 Unrealized +8.7%

— CAPITALSOURCE INC 0.0%

Value $11.88M Shares 1,000,000 Est. Cost $11.88 Unrealized —

— CAREFUSION CORP 0.0%

Value $11.87M Shares 321,620 Est. Cost $34.99 Unrealized —

— EXPRESS INC 0.0%

Value $11.79M Shares 500,000 Est. Cost $23.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.78M Shares 169,200 Est. Cost $11.77 Unrealized -0.6%

EA ELECTRONIC ARTS INC 0.0%

Value $11.66M Shares 456,500 Est. Cost $19.97 Unrealized +26.4%

— MADISON SQUARE GARDEN CO 0.0%

Value $11.61M Shares 200,000 Est. Cost $59.25 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $11.6M Shares 615,769 Est. Cost $20.03 Unrealized —

— SAFEWAY INC 0.0%

Value $11.56M Shares 361,340 Est. Cost $26.97 Unrealized —

NVS NOVARTIS A G 0.0%

Value $11.51M Shares 150,000 Est. Cost $76.71 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $11.48M Shares 245,032 Est. Cost $51.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $11.23M Shares 640,363 Est. Cost $10.90 Unrealized +24.1%

— FRANKS INTL N V 0.0%

Value $11.07M Shares 370,000 Est. Cost $29.93 Unrealized —

— STERICYCLE INC 0.0%

Value $11.07M Shares 95,900 Est. Cost $107.82 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $10.86M Shares 185,660 Est. Cost $51.48 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $10.82M Shares 405,900 Est. Cost $15.34 Unrealized +21.8%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $10.8M Shares 185,684 Est. Cost $56.24 Unrealized —

— BAKER HUGHES INC 0.0%

Value $10.72M Shares 218,402 Est. Cost $49.10 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $10.69M Shares 160,441 Est. Cost $54.29 Unrealized +15.6%

— AIRGAS INC 0.0%

Value $10.61M Shares 100,000 Est. Cost $100.68 Unrealized —

EFX EQUIFAX INC 0.0%

Value $10.5M Shares 175,500 Est. Cost $49.61 Unrealized +9.4%

CMS CMS ENERGY CORP 0.0%

Value $10.47M Shares 397,700 Est. Cost $17.53 Unrealized +6.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $10.43M Shares 100,000 Est. Cost $75.02 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $10.34M Shares 219,308 Est. Cost $33.26 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $10.31M Shares 150,000 Est. Cost $53.63 Unrealized +0.6%

TXT TEXTRON INC 0.0%

Value $10.3M Shares 372,987 Est. Cost $26.50 Unrealized +3.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.22M Shares 242,905 Est. Cost $36.65 Unrealized -0.2%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $10.21M Shares 269,000 Est. Cost $36.38 Unrealized —

— CEMEX SAB DE CV 0.0%

Value $10.19M Shares 8,000,000 Est. Cost $1.32 Unrealized —

— EXELIS INC 0.0%

Value $10.04M Shares 638,871 Est. Cost $13.43 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $10.03M Shares 116,900 Est. Cost $97.05 Unrealized -12.4%

— TORCHMARK CORP 0.0%

Value $9.99M Shares 138,076 Est. Cost $59.80 Unrealized —

VYX NCR CORP NEW 0.0%

Value $9.903M Shares 250,000 Est. Cost $22.36 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $9.671M Shares 418,100 Est. Cost $23.06 Unrealized +0.4%

E ENI S P A 0.0%

Value $9.666M Shares 210,000 Est. Cost $42.99 Unrealized —

— ENDOLOGIX INC 0.0%

Value $9.568M Shares 592,837 Est. Cost $15.69 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $9.543M Shares 300,000 Est. Cost $31.81 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $9.528M Shares 250,000 Est. Cost $36.25 Unrealized +6.3%

— VALSPAR CORP 0.0%

Value $9.515M Shares 150,000 Est. Cost $63.69 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $9.481M Shares 5,000,000 Est. Cost $1.90 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $9.423M Shares 736,147 Est. Cost $9.18 Unrealized +36.5%

TDC TERADATA CORP DEL 0.0%

Value $9.408M Shares 169,700 Est. Cost $62.10 Unrealized -5.4%

— SCANA CORP NEW 0.0%

Value $9.167M Shares 199,100 Est. Cost $51.05 Unrealized —

— UNILEVER N V 0.0%

Value $9.11M Shares 241,527 Est. Cost $41.00 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $9.053M Shares 77,879 Est. Cost $101.05 Unrealized +13.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.945M Shares 193,243 Est. Cost $28.19 Unrealized +5.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $8.646M Shares 157,948 Est. Cost $33.62 Unrealized +2.8%

MWA MUELLER WTR PRODS INC 0.0%

Value $8.593M Shares 1,075,428 Est. Cost $4.90 Unrealized +31.1%

CMA COMERICA INC 0.0%

Value $8.518M Shares 216,700 Est. Cost $22.20 Unrealized +21.6%

LEN LENNAR CORP 0.0%

Value $8.341M Shares 235,617 Est. Cost $34.95 Unrealized -16.3%

— COMPUTER SCIENCES CORP 0.0%

Value $8.27M Shares 159,830 Est. Cost $49.23 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $8.189M Shares 209,800 Est. Cost $35.10 Unrealized +5.0%

HAS HASBRO INC 0.0%

Value $8.088M Shares 171,572 Est. Cost $30.22 Unrealized +3.4%

— JOY GLOBAL INC 0.0%

Value $8.069M Shares 158,092 Est. Cost $48.63 Unrealized —

DHI D R HORTON INC 0.0%

Value $7.857M Shares 404,400 Est. Cost $20.04 Unrealized -13.2%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $7.834M Shares 5,000,000 Est. Cost $1.42 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $7.829M Shares 241,125 Est. Cost $35.69 Unrealized —

— VERISIGN INC 0.0%

Value $7.825M Shares 5,000,000 Est. Cost $1.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7.795M Shares 120,000 Est. Cost $60.28 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 0.0%

Value $7.769M Shares 166,600 Est. Cost $46.63 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7.732M Shares 77,300 Est. Cost $74.07 Unrealized +8.8%

CCL CARNIVAL CORP 0.0%

Value $7.7M Shares 235,900 Est. Cost $29.88 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $7.645M Shares 248,200 Est. Cost $32.70 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $7.643M Shares 56,717 Est. Cost $123.85 Unrealized —

CTAS CINTAS CORP 0.0%

Value $7.613M Shares 148,700 Est. Cost $9.31 Unrealized +12.1%

— TOTAL SYS SVCS INC 0.0%

Value $7.396M Shares 251,400 Est. Cost $25.12 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $7.342M Shares 387,800 Est. Cost $16.52 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $7.263M Shares 900,000 Est. Cost $3.98 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.0%

Value $7.036M Shares 200,000 Est. Cost $28.75 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $7.026M Shares 202,781 Est. Cost $34.15 Unrealized +4.8%

GRMN GARMIN LTD 0.0%

Value $6.946M Shares 153,700 Est. Cost $23.52 Unrealized +15.8%

— IRON MTN INC 0.0%

Value $6.931M Shares 256,499 Est. Cost $35.73 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value $6.914M Shares 1,332,107 Est. Cost $3.54 Unrealized —

— OWENS ILL INC 0.0%

Value $6.913M Shares 230,279 Est. Cost $26.65 Unrealized —

AME AMETEK INC NEW 0.0%

Value $6.903M Shares 150,000 Est. Cost $38.40 Unrealized +8.0%

— NEWCASTLE INVT CORP 0.0%

Value $6.894M Shares 1,226,720 Est. Cost $5.23 Unrealized —

— ZALE CORP NEW 0.0%

Value $6.881M Shares 452,667 Est. Cost $9.10 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $6.842M Shares 414,680 Est. Cost $10.71 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $6.688M Shares 100,000 Est. Cost $57.83 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $6.603M Shares 99,700 Est. Cost $44.63 Unrealized —

— HMS HLDGS CORP 0.0%

Value $6.533M Shares 304,000 Est. Cost $27.15 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.0%

Value $6.445M Shares 2,413,891 Est. Cost $2.67 Unrealized —

— LSI CORPORATION 0.0%

Value $6.4M Shares 817,900 Est. Cost $7.14 Unrealized —

IYR ISHARES 0.0%

Value $6.379M Shares 100,000 Est. Cost $63.79 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $6.371M Shares 61,350 Est. Cost $83.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6.331M Shares 66,460 Est. Cost $74.87 Unrealized 0.0%

— PANDORA MEDIA INC 0.0%

Value $6.283M Shares 250,000 Est. Cost $25.13 Unrealized —

— L BRANDS INC 0.0%

Value $6.275M Shares 102,700 Est. Cost $61.10 Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.261M Shares 82,500 Est. Cost $72.50 Unrealized +7.7%

— ABIOMED INC 0.0%

Value $6.253M Shares 328,100 Est. Cost $19.49 Unrealized —

— CAVIUM INC 0.0%

Value $6.242M Shares 151,500 Est. Cost $41.20 Unrealized —

AIZ ASSURANT INC 0.0%

Value $6.229M Shares 115,141 Est. Cost $42.50 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $6.227M Shares 377,373 Est. Cost $17.03 Unrealized -14.3%

— CBEYOND INC 0.0%

Value $6.206M Shares 968,194 Est. Cost $7.43 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $6.156M Shares 122,805 Est. Cost $35.06 Unrealized +6.3%

EMR EMERSON ELEC CO 0.0%

Value $6.142M Shares 94,931 Est. Cost $43.83 Unrealized 0.0%

— CELLULAR DYNAMICS INTL INC 0.0%

Value $6.132M Shares 333,100 Est. Cost $18.41 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $6.069M Shares 165,063 Est. Cost $41.39 Unrealized -0.8%

ZION ZIONS BANCORPORATION 0.0%

Value $6.063M Shares 221,100 Est. Cost $24.84 Unrealized +17.5%

— DELEK US HLDGS INC 0.0%

Value $6.063M Shares 287,500 Est. Cost $21.09 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $6.015M Shares 300,000 Est. Cost $20.48 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $6.013M Shares 219,700 Est. Cost $22.99 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $5.951M Shares 274,484 Est. Cost $16.99 Unrealized +19.6%

— NABORS INDUSTRIES LTD 0.0%

Value $5.88M Shares 366,100 Est. Cost $16.22 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $5.84M Shares 77,000 Est. Cost $63.00 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $5.814M Shares 208,098 Est. Cost $30.66 Unrealized —

— INGRAM MICRO INC 0.0%

Value $5.763M Shares 250,000 Est. Cost $23.05 Unrealized —

— INVENSENSE INC 0.0%

Value $5.573M Shares 316,300 Est. Cost $15.38 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $5.529M Shares 81,475 Est. Cost $63.12 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $5.468M Shares 150,000 Est. Cost $35.82 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $5.26M Shares 200,000 Est. Cost $27.40 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $5.254M Shares 288,796 Est. Cost $13.30 Unrealized +23.3%

— JDS UNIPHASE CORP 0.0%

Value $5.228M Shares 355,400 Est. Cost $13.42 Unrealized —

— POLYCOM INC 0.0%

Value $5.187M Shares 475,000 Est. Cost $10.92 Unrealized —

— DYAX CORP 0.0%

Value $5.071M Shares 739,203 Est. Cost $4.38 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $5.032M Shares 1,082,200 Est. Cost $4.61 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $4.97M Shares 1,000,000 Est. Cost — Unrealized —

— SAPIENT CORP 0.0%

Value $4.914M Shares 315,000 Est. Cost $13.06 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $4.828M Shares 60,000 Est. Cost $80.47 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $4.796M Shares 104,194 Est. Cost $42.64 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $4.752M Shares 150,000 Est. Cost $31.68 Unrealized —

— CARDIOME PHARMA CORP 0.0%

Value $4.733M Shares 1,332,260 Est. Cost $1.95 Unrealized —

TER TERADYNE INC 0.0%

Value $4.725M Shares 286,000 Est. Cost $15.28 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $4.71M Shares 78,900 Est. Cost $56.96 Unrealized +5.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $4.67M Shares 220,900 Est. Cost $14.23 Unrealized +32.0%

— CENTURYLINK INC 0.0%

Value $4.634M Shares 147,675 Est. Cost $35.13 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.567M Shares 80,000 Est. Cost $37.66 Unrealized 0.0%

— ANSYS INC 0.0%

Value $4.326M Shares 50,000 Est. Cost $86.52 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $4.28M Shares 53,569 Est. Cost $75.70 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value $4.23M Shares 1,000,000 Est. Cost $2.75 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $4.161M Shares 678,800 Est. Cost $6.26 Unrealized —

BRKR BRUKER CORP 0.0%

Value $4.13M Shares 200,000 Est. Cost $18.35 Unrealized 0.0%

— WASHINGTON POST CO 0.0%

Value $4.096M Shares 6,700 Est. Cost $456.82 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.077M Shares 101,400 Est. Cost $32.13 Unrealized +31.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.075M Shares 115,200 Est. Cost $37.19 Unrealized -8.7%

— CONATUS PHARMACEUTICALS INC 0.0%

Value $4.02M Shares 400,000 Est. Cost $10.05 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.864M Shares 108,000 Est. Cost $20.88 Unrealized +4.5%

— STAPLES INC 0.0%

Value $3.663M Shares 250,000 Est. Cost $14.65 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $3.62M Shares 103,276 Est. Cost $29.78 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $3.53M Shares 250,000 Est. Cost $17.80 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.45M Shares 100,000 Est. Cost $30.78 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $3.434M Shares 160,000 Est. Cost $17.38 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.373M Shares 573,634 Est. Cost $6.00 Unrealized -0.4%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $3.366M Shares 31,565 Est. Cost $106.64 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.343M Shares 65,690 Est. Cost $43.58 Unrealized +9.8%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $3.326M Shares 418,333 Est. Cost $7.55 Unrealized +0.1%

— PENNEY J C INC 0.0%

Value $3.302M Shares 375,000 Est. Cost $12.26 Unrealized —

— EATON VANCE CORP 0.0%

Value $3.301M Shares 85,000 Est. Cost $38.80 Unrealized —

— INCONTACT INC 0.0%

Value $3.3M Shares 400,000 Est. Cost $8.25 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $3.069M Shares 22,200 Est. Cost $79.47 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $3.038M Shares 30,000 Est. Cost $96.82 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $3.015M Shares 100,000 Est. Cost $30.72 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.0%

Value $2.982M Shares 65,000 Est. Cost $31.60 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $2.917M Shares 72,601 Est. Cost $40.18 Unrealized —

— SANOFI 0.0%

Value $2.837M Shares 1,404,455 Est. Cost $1.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.827M Shares 60,000 Est. Cost $44.98 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $2.808M Shares 74,374 Est. Cost $32.70 Unrealized +4.9%

— RLJ ENTMT INC 0.0%

Value $2.725M Shares 500,000 Est. Cost $4.66 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2.668M Shares 32,358 Est. Cost $28.06 Unrealized 0.0%

— CITY NATL CORP 0.0%

Value $2.6M Shares 39,000 Est. Cost $58.90 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.597M Shares 100,000 Est. Cost $23.61 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.36M Shares 73,500 Est. Cost $8.10 Unrealized +8.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.299M Shares 25,000 Est. Cost $57.19 Unrealized +41.1%

— BROADSOFT INC 0.0%

Value $2.165M Shares 60,000 Est. Cost $36.08 Unrealized —

— HOSPIRA INC 0.0%

Value $2.163M Shares 55,139 Est. Cost $39.23 Unrealized —

— AOL INC 0.0%

Value $2.161M Shares 62,500 Est. Cost $34.58 Unrealized —

— MANTECH INTL CORP 0.0%

Value $2.157M Shares 75,000 Est. Cost $28.76 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.107M Shares 68,131 Est. Cost $30.93 Unrealized —

— LIPOSCIENCE INC 0.0%

Value $2.1M Shares 420,070 Est. Cost $10.51 Unrealized —

CDW CDW CORP 0.0%

Value $2.055M Shares 90,000 Est. Cost $19.33 Unrealized 0.0%

— ONCOTHYREON INC 0.0%

Value $1.957M Shares 950,000 Est. Cost $2.07 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $1.952M Shares 75,000 Est. Cost $26.03 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.897M Shares 628,267 Est. Cost $8.69 Unrealized —

— AMARIN CORP PLC 0.0%

Value $1.896M Shares 300,000 Est. Cost $6.32 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value $1.872M Shares 220,500 Est. Cost $8.49 Unrealized —

— LEGG MASON INC 0.0%

Value $1.672M Shares 50,000 Est. Cost $33.44 Unrealized —

— PENN VA CORP 0.0%

Value $1.663M Shares 250,000 Est. Cost $6.65 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.621M Shares 80,000 Est. Cost $4.05 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $1.501M Shares 25,000 Est. Cost $60.04 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $1.487M Shares 150,000 Est. Cost $9.91 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1.395M Shares 75,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.36M Shares 50,000 Est. Cost $23.12 Unrealized 0.0%

— RECEPTOS INC 0.0%

Value $1.299M Shares 50,000 Est. Cost $25.98 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.226M Shares 30,359 Est. Cost $25.10 Unrealized +16.3%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $1.133M Shares 416,631 Est. Cost $4.96 Unrealized —

— QUANTUM CORP 0.0%

Value $1.078M Shares 781,300 Est. Cost $1.38 Unrealized —

— CUBIC CORP 0.0%

Value $956K Shares 17,800 Est. Cost $42.75 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $909K Shares 32,500 Est. Cost $27.61 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $885K Shares 100,000 Est. Cost $5.87 Unrealized 0.0%

— PEABODY ENERGY CORP 0.0%

Value $863K Shares 50,000 Est. Cost $17.26 Unrealized —

— IGO INC 0.0%

Value $664K Shares 220,641 Est. Cost $2.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $655K Shares 10,996 Est. Cost $44.99 Unrealized -2.7%

— PNC FINL SVCS GROUP INC 0.0%

Value $616K Shares 40,000 Est. Cost — Unrealized —

— HESKA CORP 0.0%

Value $580K Shares 100,000 Est. Cost $8.37 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $450K Shares 6,737 Est. Cost $65.15 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $439K Shares 17,656 Est. Cost $21.81 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $436K Shares 18,000 Est. Cost $18.99 Unrealized —

— JARDEN CORP 0.0%

Value $356K Shares 7,350 Est. Cost $42.86 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value $293K Shares 7,941 Est. Cost $40.25 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $291K Shares 124,911 Est. Cost $2.50 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $287K Shares 3,500 Est. Cost $64.29 Unrealized +10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,378,936	$657M	1.9%	$14.15	+0.9%	COM	037833100
—	ONYX PHARMACEUTICALS INC	4,109,042	$512M	1.5%	$111.60	—	COM	683399109
XOM	EXXON MOBIL CORP	5,078,515	$437M	1.3%	$52.97	+2.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,794,237	$415M	1.2%	$47.96	-1.2%	COM	718172109
HON	HONEYWELL INTL INC	4,684,088	$389M	1.1%	$49.39	+16.3%	COM	438516106
KO	COCA COLA CO	10,141,888	$384M	1.1%	$25.67	+4.3%	COM	191216100
MSFT	MICROSOFT CORP	11,347,355	$378M	1.1%	$22.57	+19.6%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	7,854,858	$364M	1.0%	$26.12	+11.9%	COM	110122108
—	GENERAL ELECTRIC CO	14,790,855	$353M	1.0%	$23.18	—	COM	369604103
—	GOOGLE INC	399,004	$349M	1.0%	$801.51	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	6,397,707	$331M	1.0%	$34.04	+13.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,711,277	$308M	0.9%	$99.33	+16.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,503,968	$304M	0.9%	$68.27	+7.1%	COM	166764100
WFC	WELLS FARGO & CO NEW	6,948,688	$287M	0.8%	$25.84	+16.9%	COM	949746101
—	MONSANTO CO NEW	2,733,408	$285M	0.8%	$102.82	—	COM	61166W101
IBM	INTERNATIONAL BUSINESS MACHS	1,521,690	$282M	0.8%	$118.01	-5.5%	COM	459200101
PBYI	PUMA BIOTECHNOLOGY INC	5,242,519	$281M	0.8%	$25.18	+114.1%	COM	74587V107
JNJ	JOHNSON & JOHNSON	3,082,054	$267M	0.8%	$54.66	+16.2%	COM	478160104
—	INGERSOLL-RAND PLC	4,036,361	$262M	0.8%	$60.21	—	SHS	G47791101
—	ANADARKO PETE CORP	2,715,384	$253M	0.7%	$88.40	—	COM	032511107
—	ENSCO PLC	4,554,289	$245M	0.7%	$56.87	—	SHS CLASS A	G3157S106
GILD	GILEAD SCIENCES INC	3,876,994	$244M	0.7%	$29.06	+42.9%	COM	375558103
C	CITIGROUP INC	4,961,888	$241M	0.7%	$32.72	+15.0%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	2,718,273	$238M	0.7%	$56.38	+15.2%	COM	369550108
WMT	WAL-MART STORES INC	3,168,562	$234M	0.7%	$18.54	+6.7%	COM	931142103
AMGN	AMGEN INC	2,071,500	$232M	0.7%	$73.87	+4.2%	COM	031162100
BAC	BANK OF AMERICA CORPORATION	16,672,886	$230M	0.7%	$9.57	+17.4%	COM	060505104
SLB	SCHLUMBERGER LTD	2,586,375	$229M	0.7%	$54.75	+7.7%	COM	806857108
—	TYCO INTERNATIONAL LTD	6,504,291	$228M	0.7%	$33.16	—	SHS	H89128104
MDLZ	MONDELEZ INTL INC	7,235,292	$227M	0.7%	$21.64	+9.6%	CL A	609207105
SNA	SNAP ON INC	2,235,650	$222M	0.6%	$65.59	+11.2%	COM	833034101
VRTX	VERTEX PHARMACEUTICALS INC	2,862,061	$217M	0.6%	$58.92	+35.1%	COM	92532F100
BIIB	BIOGEN IDEC INC	895,924	$216M	0.6%	$197.97	+13.1%	COM	09062X103
PG	PROCTER & GAMBLE CO	2,813,089	$213M	0.6%	$52.30	+7.5%	COM	742718109
T	AT&T INC	6,116,975	$207M	0.6%	$10.82	+1.3%	COM	00206R102
CMCSA	COMCAST CORP NEW	4,539,370	$205M	0.6%	$15.47	+6.9%	CL A	20030N101
BA	BOEING CO	1,714,846	$201M	0.6%	$65.73	+39.3%	COM	097023105
PVH	PVH CORP	1,683,010	$200M	0.6%	$118.38	+6.5%	COM	693656100
LMT	LOCKHEED MARTIN CORP	1,554,375	$198M	0.6%	$81.34	+5.8%	COM	539830109
CSCO	CISCO SYS INC	8,191,162	$192M	0.6%	$14.23	+19.0%	COM	17275R102
HD	HOME DEPOT INC	2,474,248	$188M	0.5%	$50.91	+13.7%	COM	437076102
MRK	MERCK & CO INC NEW	3,898,478	$186M	0.5%	$27.46	+12.8%	COM	58933Y105
—	MEDIVATION INC	3,083,350	$185M	0.5%	$46.76	—	COM	58501N101
PFE	PFIZER INC	6,387,179	$183M	0.5%	$15.34	+6.7%	COM	717081103
QCOM	QUALCOMM INC	2,694,909	$181M	0.5%	$45.73	+1.8%	COM	747525103
ORCL	ORACLE CORP	5,464,707	$181M	0.5%	$28.88	-6.3%	COM	68389X105
—	PRECISION CASTPARTS CORP	796,498	$181M	0.5%	$216.44	—	COM	740189105
MS	MORGAN STANLEY	6,610,600	$178M	0.5%	$17.74	+10.7%	COM NEW	617446448
EOG	EOG RES INC	1,049,800	$178M	0.5%	$46.19	+22.1%	COM	26875P101
CF	CF INDS HLDGS INC	841,475	$177M	0.5%	$29.62	-7.2%	COM	125269100
INTC	INTEL CORP	7,518,213	$172M	0.5%	$15.41	+9.7%	COM	458140100
CAG	CONAGRA FOODS INC	5,651,970	$171M	0.5%	$17.11	+3.8%	COM	205887102
—	FRONTIER COMMUNICATIONS CORP	40,916,848	$171M	0.5%	$4.01	—	COM	35906A108
—	NOBLE ENERGY INC	2,455,300	$165M	0.5%	$83.21	—	COM	655044105
DIS	DISNEY WALT CO	2,521,412	$163M	0.5%	$49.15	+15.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	510,294	$160M	0.5%	$13.32	+11.9%	COM	023135106
—	DELL INC	11,601,400	$160M	0.5%	$13.85	—	COM	24702R101
VZ	VERIZON COMMUNICATIONS INC	3,321,298	$155M	0.4%	$24.13	+8.3%	COM	92343V104
EL	LAUDER ESTEE COS INC	2,132,616	$149M	0.4%	$55.27	+4.8%	CL A	518439104
DHR	DANAHER CORP DEL	2,125,105	$147M	0.4%	$24.89	+10.1%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	2,041,003	$146M	0.4%	$48.98	+19.7%	COM	91324P102
MCD	MCDONALDS CORP	1,492,248	$144M	0.4%	$67.77	+4.1%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	1,952,667	$143M	0.4%	$32.24	+14.6%	SHS - A -	N53745100
V	VISA INC	747,879	$143M	0.4%	$36.70	+15.4%	COM CL A	92826C839
—	ITC HLDGS CORP	1,520,284	$143M	0.4%	$90.74	—	COM	465685105
PEP	PEPSICO INC	1,772,668	$141M	0.4%	$53.98	+5.1%	COM	713448108
—	TWENTY FIRST CENTY FOX INC	4,161,090	$139M	0.4%	$33.51	—	CL A	90130A101
—	LIFE TECHNOLOGIES CORP	1,806,490	$135M	0.4%	$72.45	—	COM	53217V109
—	JOHNSON CTLS INC	3,216,317	$133M	0.4%	$35.08	—	COM	478366107
ABBV	ABBVIE INC	2,976,192	$133M	0.4%	$23.37	+16.2%	COM	00287Y109
PSX	PHILLIPS 66	2,291,296	$132M	0.4%	$38.11	-1.6%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	1,407,905	$130M	0.4%	$77.67	+11.8%	COM	883556102
—	COCA COLA ENTERPRISES INC NE	3,169,235	$127M	0.4%	$36.86	—	COM	19122T109
CNP	CENTERPOINT ENERGY INC	5,215,200	$125M	0.4%	$13.92	+10.9%	COM	15189T107
—	UNITED TECHNOLOGIES CORP	1,145,762	$124M	0.4%	$95.38	—	COM	913017109
—	KRAFT FOODS GROUP INC	2,318,051	$122M	0.3%	$51.88	—	COM	50076Q106
—	WALGREEN CO	2,254,397	$121M	0.3%	$48.24	—	COM	931422109
—	EXPRESS SCRIPTS HLDG CO	1,928,380	$119M	0.3%	$57.62	—	COM	30219G108
—	TIME WARNER CABLE INC	1,066,600	$119M	0.3%	$110.05	—	COM	88732J207
ROST	ROSS STORES INC	1,633,107	$119M	0.3%	$29.30	+3.1%	COM	778296103
—	MOLEX INC	3,050,000	$117M	0.3%	$38.28	—	CL A	608554200
MA	MASTERCARD INC	171,271	$115M	0.3%	$49.91	+16.8%	CL A	57636Q104
—	ENERGIZER HLDGS INC	1,249,008	$114M	0.3%	$96.93	—	COM	29266R108
EQT	EQT CORP	1,250,100	$111M	0.3%	$32.11	+32.4%	COM	26884L109
UNP	UNION PAC CORP	701,866	$109M	0.3%	$51.11	+17.6%	COM	907818108
EIX	EDISON INTL	2,360,800	$109M	0.3%	$29.88	-0.8%	COM	281020107
—	INTERPUBLIC GROUP COS INC	6,325,796	$109M	0.3%	$8.20	+28.4%	COM	460690100
ITW	ILLINOIS TOOL WKS INC	1,420,116	$108M	0.3%	$49.85	+9.9%	COM	452308109
NWL	NEWELL RUBBERMAID INC	3,929,196	$108M	0.3%	$15.36	+10.2%	COM	651229106
AIG	AMERICAN INTL GROUP INC	2,219,766	$108M	0.3%	$29.80	+20.9%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	1,342,400	$108M	0.3%	$12.88	+15.2%	COM	65339F101
AWI	ARMSTRONG WORLD INDS INC NEW	1,948,493	$107M	0.3%	$50.37	-6.6%	COM	04247X102
EBAY	EBAY INC	1,879,300	$105M	0.3%	$20.16	-1.0%	COM	278642103
STT	STATE STR CORP	1,568,100	$103M	0.3%	$41.52	+18.6%	COM	857477103
F	FORD MTR CO DEL	5,945,815	$100M	0.3%	$7.24	+24.5%	COM PAR $0.01	345370860
UPS	UNITED PARCEL SERVICE INC	1,088,300	$99.44M	0.3%	$52.71	+8.4%	CL B	911312106
CVS	CVS CAREMARK CORPORATION	1,744,538	$99M	0.3%	$37.69	+13.5%	COM	126650100
SJM	SMUCKER J M CO	924,154	$97.07M	0.3%	$75.72	0.0%	COM NEW	832696405
REGN	REGENERON PHARMACEUTICALS	309,720	$96.9M	0.3%	$225.12	+16.2%	COM	75886F107
TM	TOYOTA MOTOR CORP	750,000	$96.02M	0.3%	$121.15	—	SP ADR REP2COM	892331307
—	ROCKWOOD HLDGS INC	1,433,720	$95.92M	0.3%	$65.34	—	COM	774415103
LNG	CHENIERE ENERGY INC	2,785,137	$95.08M	0.3%	$22.07	+34.5%	COM NEW	16411R208
AXP	AMERICAN EXPRESS CO	1,252,600	$94.6M	0.3%	$54.08	+16.9%	COM	025816109
—	BOULDER BRANDS INC	5,856,966	$93.95M	0.3%	$8.99	—	COM	101405108
—	AETNA INC NEW	1,463,446	$93.69M	0.3%	$55.52	—	COM	00817Y108
FCX	FREEPORT-MCMORAN COPPER & GO	2,811,800	$93.01M	0.3%	$25.87	-0.8%	COM	35671D857
—	CELGENE CORP	602,869	$92.92M	0.3%	$120.99	—	COM	151020104
—	PIONEER NAT RES CO	490,400	$92.59M	0.3%	$130.54	—	COM	723787107
RS	RELIANCE STEEL & ALUMINUM CO	1,238,272	$90.73M	0.3%	$66.72	+4.6%	COM	759509102
SYK	STRYKER CORP	1,341,750	$90.69M	0.3%	$54.44	+9.2%	COM	863667101
—	NYSE EURONEXT	2,153,218	$90.39M	0.3%	$39.90	—	COM	629491101
BC	BRUNSWICK CORP	2,262,287	$90.29M	0.3%	$29.64	+3.0%	COM	117043109
OXY	OCCIDENTAL PETE CORP DEL	963,300	$90.11M	0.3%	$54.17	+9.3%	COM	674599105
MPC	MARATHON PETE CORP	1,400,072	$90.05M	0.3%	$26.51	-8.0%	COM	56585A102
—	NV ENERGY INC	3,780,300	$89.25M	0.3%	$23.53	—	COM	67073Y106
EXP	EAGLE MATERIALS INC	1,208,239	$87.66M	0.3%	$64.37	-0.6%	COM	26969P108
AEP	AMERICAN ELEC PWR INC	2,001,523	$86.77M	0.2%	$28.55	-0.2%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	1,473,202	$86.27M	0.2%	$55.52	—	COM	263534109
SBUX	STARBUCKS CORP	1,114,392	$85.78M	0.2%	$21.90	+29.1%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	225,840	$84.98M	0.2%	$52.38	-15.7%	COM NEW	46120E602
CAT	CATERPILLAR INC DEL	999,291	$83.34M	0.2%	$64.65	-4.7%	COM	149123101
NRG	NRG ENERGY INC	3,038,700	$83.05M	0.2%	$20.29	+1.7%	COM NEW	629377508
—	E M C CORP MASS	3,229,674	$82.55M	0.2%	$23.89	—	COM	268648102
—	AVON PRODS INC	4,006,878	$82.54M	0.2%	$20.78	—	COM	054303102
—	DEAN FOODS CO NEW	4,232,018	$81.68M	0.2%	$19.30	—	COM NEW	242370203
—	AMAG PHARMACEUTICALS INC	3,796,592	$81.53M	0.2%	$23.85	—	COM	00163U106
—	CRANE CO	1,299,895	$80.17M	0.2%	$60.47	—	COM	224399105
—	PRAXAIR INC	665,705	$80.02M	0.2%	$116.26	—	COM	74005P104
EMN	EASTMAN CHEM CO	1,019,080	$79.39M	0.2%	$49.72	+6.7%	COM	277432100
MET	METLIFE INC	1,686,768	$79.19M	0.2%	$21.89	+31.5%	COM	59156R108
—	PRICELINE COM INC	77,700	$78.55M	0.2%	$701.23	—	COM NEW	741503403
—	OCEAN RIG UDW INC	4,305,271	$78.36M	0.2%	$16.23	—	SHS	Y64354205
GPI	GROUP 1 AUTOMOTIVE INC	997,428	$77.48M	0.2%	$61.90	+20.5%	COM	398905109
—	AGL RES INC	1,677,699	$77.22M	0.2%	$41.95	—	COM	001204106
ALSN	ALLISON TRANSMISSION HLDGS I	3,069,900	$76.9M	0.2%	$19.08	+0.6%	COM	01973R101
NKE	NIKE INC	1,052,710	$76.47M	0.2%	$23.15	+20.7%	CL B	654106103
SLAB	SILICON LABORATORIES INC	1,780,689	$76.05M	0.2%	$41.94	-1.4%	COM	826919102
ABT	ABBOTT LABS	2,254,492	$74.83M	0.2%	$26.72	+3.7%	COM	002824100
COST	COSTCO WHSL CORP NEW	644,293	$74.2M	0.2%	$87.87	+4.3%	COM	22160K105
MAS	MASCO CORP	3,387,758	$72.09M	0.2%	$14.88	-0.4%	COM	574599106
HUM	HUMANA INC	768,460	$71.72M	0.2%	$67.93	+22.1%	COM	444859102
CCK	CROWN HOLDINGS INC	1,678,871	$70.98M	0.2%	$37.86	+9.8%	COM	228368106
—	BB&T CORP	2,093,300	$70.65M	0.2%	$33.88	—	COM	054937107
—	DOW CHEM CO	1,818,690	$69.84M	0.2%	$32.05	—	COM	260543103
PNC	PNC FINL SVCS GROUP INC	959,248	$69.5M	0.2%	$42.89	+19.7%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	467,963	$69.37M	0.2%	$83.05	-2.5%	COM	828806109
—	ALEXION PHARMACEUTICALS INC	592,500	$68.83M	0.2%	$92.19	—	COM	015351109
MO	ALTRIA GROUP INC	2,000,295	$68.71M	0.2%	$15.11	+7.0%	COM	02209S103
—	TIME WARNER INC	1,039,868	$68.43M	0.2%	$62.27	—	COM NEW	887317303
HCA	HCA HOLDINGS INC	1,600,000	$68.4M	0.2%	$35.35	+2.8%	COM	40412C101
GT	GOODYEAR TIRE & RUBR CO	3,032,800	$68.09M	0.2%	$15.43	+24.0%	COM	382550101
—	HANESBRANDS INC	1,082,086	$67.42M	0.2%	$62.31	—	COM	410345102
WLK	WESTLAKE CHEM CORP	642,541	$67.25M	0.2%	$37.64	+14.0%	COM	960413102
ACN	ACCENTURE PLC IRELAND	903,100	$66.5M	0.2%	$58.63	+1.5%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	1,958,390	$65.33M	0.2%	$25.54	+4.7%	COM	760759100
ZTS	ZOETIS INC	2,047,251	$63.71M	0.2%	$29.49	-5.7%	CL A	98978V103
CAH	CARDINAL HEALTH INC	1,216,800	$63.46M	0.2%	$31.85	+14.6%	COM	14149Y108
—	NATIONAL OILWELL VARCO INC	792,963	$61.94M	0.2%	$70.66	—	COM	637071101
LLY	LILLY ELI & CO	1,224,500	$61.63M	0.2%	$41.00	-0.0%	COM	532457108
—	ROWAN COMPANIES PLC	1,658,299	$60.89M	0.2%	$35.95	—	SHS CL A	G7665A101
VLO	VALERO ENERGY CORP NEW	1,779,900	$60.78M	0.2%	$23.02	-2.7%	COM	91913Y100
—	PACIFIC DRILLING SA LUXEMBOU	5,473,348	$60.65M	0.2%	$10.38	—	REG SHS	L7257P106
HAL	HALLIBURTON CO	1,250,040	$60.19M	0.2%	$31.52	+18.4%	COM	406216101
—	NORTHEAST UTILS	1,452,294	$59.91M	0.2%	$41.94	—	COM	664397106
BSX	BOSTON SCIENTIFIC CORP	5,090,812	$59.77M	0.2%	$10.33	+4.7%	COM	101137107
ADSK	AUTODESK INC	1,448,300	$59.63M	0.2%	$37.30	-1.0%	COM	052769106
TJX	TJX COS INC NEW	1,051,785	$59.31M	0.2%	$18.91	+19.1%	COM	872540109
MDU	MDU RES GROUP INC	2,100,000	$58.74M	0.2%	$6.71	+8.2%	COM	552690109
ADM	ARCHER DANIELS MIDLAND CO	1,594,357	$58.73M	0.2%	$22.27	+15.1%	COM	039483102
ATR	APTARGROUP INC	973,346	$58.53M	0.2%	$44.11	+12.4%	COM	038336103
PCG	PG&E CORP	1,411,682	$57.77M	0.2%	$36.99	0.0%	COM	69331C108
CTRA	CABOT OIL & GAS CORP	1,547,600	$57.76M	0.2%	$22.82	+18.7%	COM	127097103
—	WHITEWAVE FOODS CO	2,852,425	$56.96M	0.2%	$19.34	—	COM CL A	966244105
MCK	MCKESSON CORP	443,508	$56.9M	0.2%	$95.52	+17.5%	COM	58155Q103
—	VIACOM INC NEW	671,741	$56.14M	0.2%	$65.21	—	CL B	92553P201
—	HEWLETT PACKARD CO	2,654,036	$55.71M	0.2%	$23.86	—	COM	428236103
—	BLACKROCK INC	204,900	$55.45M	0.2%	$256.88	—	COM	09247X101
—	HUBBELL INC	584,532	$55.06M	0.2%	$88.00	—	CL A	443510102
PRU	PRUDENTIAL FINL INC	696,101	$54.28M	0.2%	$34.18	+37.7%	COM	744320102
FLS	FLOWSERVE CORP	869,554	$54.25M	0.2%	$44.69	+3.1%	COM	34354P105
WSO	WATSCO INC	569,151	$53.65M	0.2%	$84.26	+8.6%	COM	942622200
BAX	BAXTER INTL INC	811,798	$53.33M	0.2%	$29.89	+3.9%	COM	071813109
SHW	SHERWIN WILLIAMS CO	291,927	$53.18M	0.2%	$50.41	+3.6%	COM	824348106
MPWR	MONOLITHIC PWR SYS INC	1,724,218	$52.21M	0.2%	$21.36	+17.9%	COM	609839105
USB	US BANCORP DEL	1,418,161	$51.88M	0.1%	$21.83	+11.5%	COM NEW	902973304
BUD	ANHEUSER BUSCH INBEV SA/NV	521,263	$51.71M	0.1%	$98.52	—	SPONSORED ADR	03524A108
—	QUINTILES TRANSNATIO HLDGS I	1,150,000	$51.61M	0.1%	$42.62	—	COM	74876Y101
GWW	GRAINGER W W INC	196,662	$51.47M	0.1%	$192.25	+10.7%	COM	384802104
SRE	SEMPRA ENERGY	597,600	$51.16M	0.1%	$28.22	+2.8%	COM	816851109
HLF	HERBALIFE LTD	731,276	$51.02M	0.1%	$20.27	+50.9%	COM USD SHS	G4412G101
—	CAPITAL ONE FINL CORP	1,752,500	$50.98M	0.1%	—	—	Call	14040H139
AMT	AMERICAN TOWER CORP NEW	685,028	$50.78M	0.1%	$56.44	-4.0%	COM	03027X100
—	HEARTWARE INTL INC	688,952	$50.43M	0.1%	$89.47	—	COM	422368100
LOW	LOWES COS INC	1,045,650	$49.78M	0.1%	$30.43	+19.7%	COM	548661107
—	DISCOVER FINL SVCS	980,358	$49.55M	0.1%	$44.99	—	COM	254709108
VC	VISTEON CORP	650,693	$49.22M	0.1%	$35.35	+13.4%	COM NEW	92839U206
—	U S G CORP	1,701,485	$48.63M	0.1%	$23.18	—	COM NEW	903293405
ETN	EATON CORP PLC	705,111	$48.54M	0.1%	$43.54	+14.7%	SHS	G29183103
—	ACE LTD	512,923	$47.99M	0.1%	$88.97	—	SHS	H0023R105
—	CBS CORP NEW	868,881	$47.93M	0.1%	$47.71	—	CL B	124857202
CL	COLGATE PALMOLIVE CO	807,558	$47.89M	0.1%	$42.81	+4.1%	COM	194162103
YUM	YUM BRANDS INC	669,548	$47.8M	0.1%	$37.45	+9.5%	COM	988498101
ADI	ANALOG DEVICES INC	1,015,500	$47.78M	0.1%	$34.45	+6.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	561,262	$47.58M	0.1%	$59.84	+4.9%	COM	89417E109
—	BARD C R INC	412,200	$47.48M	0.1%	$112.42	—	COM	067383109
—	YAHOO INC	1,423,300	$47.21M	0.1%	$23.60	—	COM	984332106
LPX	LOUISIANA PAC CORP	2,677,342	$47.09M	0.1%	$19.69	-16.1%	COM	546347105
SWX	SOUTHWEST GAS CORP	939,052	$46.95M	0.1%	$45.14	+7.5%	COM	844895102
—	MEDTRONIC INC	871,797	$46.42M	0.1%	$48.65	—	COM	585055106
—	HESS CORP	598,100	$46.26M	0.1%	$74.95	—	COM	42809H107
ADP	AUTOMATIC DATA PROCESSING IN	636,500	$46.07M	0.1%	$42.06	+14.9%	COM	053015103
ENB	ENBRIDGE INC	1,100,000	$45.91M	0.1%	$23.04	-3.9%	COM	29250N105
—	ALLETE INC	950,000	$45.88M	0.1%	$49.02	—	COM NEW	018522300
NWE	NORTHWESTERN CORP	1,000,010	$44.92M	0.1%	$22.55	+12.9%	COM NEW	668074305
—	HEALTH MGMT ASSOC INC NEW	3,500,000	$44.8M	0.1%	$14.39	—	CL A	421933102
PPG	PPG INDS INC	267,690	$44.72M	0.1%	$57.32	+12.7%	COM	693506107
LBTYAUSD	LIBERTY GLOBAL PLC	562,500	$44.63M	0.1%	$73.49	—	SHS CL A	G5480U104
—	CIGNA CORPORATION	575,963	$44.27M	0.1%	$73.69	—	COM	125509109
—	EL PASO ELEC CO	1,323,971	$44.22M	0.1%	$33.61	—	COM NEW	283677854
—	ANIXTER INTL INC	503,765	$44.16M	0.1%	$80.99	—	COM	035290105
—	HUDSON CITY BANCORP	4,878,236	$44.11M	0.1%	$8.81	—	COM	443683107
—	SUNTRUST BKS INC	1,345,000	$43.6M	0.1%	$32.42	—	COM	867914103
TEX	TEREX CORP NEW	1,296,105	$43.55M	0.1%	$30.99	-2.2%	COM	880779103
AFL	AFLAC INC	696,039	$43.15M	0.1%	$19.02	+18.0%	COM	001055102
UGI	UGI CORP NEW	1,100,095	$43.05M	0.1%	$23.72	+13.0%	COM	902681105
CRM	SALESFORCE COM INC	828,940	$43.03M	0.1%	$41.38	+8.4%	COM	79466L302
—	PENTAIR LTD	660,025	$42.86M	0.1%	$64.94	—	SHS	H6169Q108
—	COVIDIEN PLC	693,700	$42.27M	0.1%	$67.74	—	SHS	G2554F113
INCY	INCYTE CORP	1,100,000	$41.97M	0.1%	$28.27	+4.4%	COM	45337C102
—	HILLSHIRE BRANDS CO	1,361,398	$41.85M	0.1%	$34.15	—	COM	432589109
—	CERNER CORP	789,720	$41.5M	0.1%	$64.10	—	COM	156782104
—	L-3 COMMUNICATIONS HLDGS INC	428,242	$40.47M	0.1%	$94.50	—	COM	502424104
ECL	ECOLAB INC	408,638	$40.36M	0.1%	$70.27	+15.6%	COM	278865100
CSX	CSX CORP	1,536,568	$39.55M	0.1%	$6.06	+13.3%	COM	126408103
—	CROWN CASTLE INTL CORP	540,678	$39.49M	0.1%	$72.52	—	COM	228227104
—	MARATHON OIL CORP	1,125,944	$39.27M	0.1%	$33.79	—	COM	565849106
—	UNITED RENTALS INC	7,500,000	$39.23M	0.1%	$4.95	—	NOTE 4.000%11/1	911363AL3
SGMO	SANGAMO BIOSCIENCES INC	3,727,800	$39.1M	0.1%	$9.51	+4.4%	COM	800677106
—	ST JUDE MED INC	724,440	$38.86M	0.1%	$47.09	—	COM	790849103
—	MONSTER BEVERAGE CORP	739,992	$38.66M	0.1%	$51.91	—	COM	611740101
—	KODIAK OIL & GAS CORP	3,200,167	$38.59M	0.1%	$9.04	—	COM	50015Q100
POR	PORTLAND GEN ELEC CO	1,337,610	$37.76M	0.1%	$18.88	+0.9%	COM NEW	736508847
ABG	ASBURY AUTOMOTIVE GROUP INC	709,002	$37.72M	0.1%	$37.49	+31.0%	COM	043436104
BBY	BEST BUY INC	1,004,025	$37.65M	0.1%	$10.93	+97.2%	COM	086516101
GM	GENERAL MTRS CO	1,038,000	$37.34M	0.1%	$24.55	+8.9%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	453,900	$37.27M	0.1%	$34.14	-3.6%	CL A	192446102
—	PDC ENERGY INC	618,302	$36.81M	0.1%	$49.78	—	COM	69327R101
NSC	NORFOLK SOUTHERN CORP	473,706	$36.64M	0.1%	$53.34	+6.8%	COM	655844108
ADBE	ADOBE SYS INC	703,028	$36.52M	0.1%	$39.72	+20.1%	COM	00724F101
WMB	WILLIAMS COS INC DEL	1,000,000	$36.36M	0.1%	$17.72	-0.0%	COM	969457100
—	ANN INC	995,357	$36.05M	0.1%	$36.22	—	COM	035623107
KMI	KINDER MORGAN INC DEL	1,007,500	$35.84M	0.1%	$19.69	+2.5%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	821,772	$35.79M	0.1%	$28.77	+17.2%	COM	571748102
—	RITE AID CORP	7,500,000	$35.7M	0.1%	$4.76	—	COM	767754104
ALL	ALLSTATE CORP	699,648	$35.37M	0.1%	$34.45	+11.9%	COM	020002101
WY	WEYERHAEUSER CO	1,230,729	$35.24M	0.1%	$18.31	-3.7%	COM	962166104
CMI	CUMMINS INC	264,091	$35.09M	0.1%	$88.93	+0.2%	COM	231021106
PSA	PUBLIC STORAGE	217,892	$34.98M	0.1%	$92.66	+6.3%	COM	74460D109
—	CATAMARAN CORP	759,000	$34.88M	0.1%	$48.63	—	COM	148887102
—	QUESTCOR PHARMACEUTICALS INC	600,000	$34.8M	0.1%	$32.54	—	COM	74835Y101
—	CHUBB CORP	386,925	$34.54M	0.1%	$86.43	—	COM	171232101
—	SELECT COMFORT CORP	1,414,423	$34.44M	0.1%	$22.76	—	COM	81616X103
—	AON PLC	461,501	$34.35M	0.1%	$66.03	—	SHS CL A	G0408V102
FDX	FEDEX CORP	295,514	$33.72M	0.1%	$91.26	0.0%	COM	31428X106
SONY	SONY CORP	1,562,235	$33.62M	0.1%	$21.21	—	ADR NEW	835699307
—	VECTREN CORP	1,000,000	$33.35M	0.1%	$34.38	—	COM	92240G101
NXPI	NXP SEMICONDUCTORS N V	894,500	$33.28M	0.1%	$31.42	0.0%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	307,400	$32.76M	0.1%	$59.43	+18.0%	COM	009158106
ICLR	ICON PLC	800,000	$32.74M	0.1%	$30.16	+27.6%	SHS	G4705A100
—	POTASH CORP SASK INC	1,038,294	$32.48M	0.1%	$39.25	—	COM	73755L107
—	WELLPOINT INC	382,506	$31.98M	0.1%	$69.15	—	COM	94973V107
—	ELAN PLC	2,043,243	$31.83M	0.1%	$15.58	—	ADR	284131208
KR	KROGER CO	780,800	$31.5M	0.1%	$11.50	+32.5%	COM	501044101
—	DISCOVERY COMMUNICATNS NEW	400,000	$31.25M	0.1%	$69.54	—	COM SER C	25470F302
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,100,000	$31.23M	0.1%	$14.04	+7.4%	COM	01988P108
BEN	FRANKLIN RES INC	616,671	$31.17M	0.1%	$28.60	+0.4%	COM	354613101
—	GULFPORT ENERGY CORP	484,327	$31.16M	0.1%	$48.46	—	COM NEW	402635304
—	SPECTRA ENERGY CORP	910,162	$31.16M	0.1%	$34.23	—	COM	847560109
ARAY	ACCURAY INC	4,200,000	$31M	0.1%	$4.82	+31.0%	COM	004397105
—	TESORO CORP	700,461	$30.81M	0.1%	$48.53	—	COM	881609101
TGT	TARGET CORP	480,282	$30.73M	0.1%	$43.60	+8.2%	COM	87612E106
—	GANNETT INC	1,141,290	$30.57M	0.1%	$22.62	—	COM	364730101
IP	INTL PAPER CO	669,392	$29.99M	0.1%	$24.07	+11.6%	COM	460146103
—	EQUINIX INC	13,328,000	$29.95M	0.1%	$2.64	—	NOTE 4.750% 6/1	29444UAH9
AMG	AFFILIATED MANAGERS GROUP	164,000	$29.95M	0.1%	$142.58	+20.6%	COM	008252108
—	PACIFIC SUNWEAR CALIF INC	9,950,053	$29.95M	0.1%	$2.09	—	COM	694873100
INTU	INTUIT	446,000	$29.57M	0.1%	$57.21	+1.6%	COM	461202103
—	TD AMERITRADE HLDG CORP	1,125,000	$29.45M	0.1%	$26.18	—	COM	87236Y108
LII	LENNOX INTL INC	383,558	$28.87M	0.1%	$52.09	+16.8%	COM	526107107
—	DRESSER-RAND GROUP INC	459,007	$28.64M	0.1%	$61.84	—	COM	261608103
—	INTERCEPT PHARMACEUTICALS IN	410,655	$28.35M	0.1%	$39.94	—	COM	45845P108
CME	CME GROUP INC	383,300	$28.32M	0.1%	$36.18	+22.3%	COM	12572Q105
PLD	PROLOGIS INC	749,729	$28.2M	0.1%	$26.75	-2.7%	COM	74340W103
RF	REGIONS FINL CORP NEW	3,033,800	$28.09M	0.1%	$5.20	+25.8%	COM	7591EP100
—	HCP INC	683,943	$28.01M	0.1%	$49.53	—	COM	40414L109
SYY	SYSCO CORP	879,824	$28M	0.1%	$22.89	+4.8%	COM	871829107
—	KNOLL INC	1,647,428	$27.91M	0.1%	$18.13	—	COM NEW	498904200
OMC	OMNICOM GROUP INC	438,040	$27.79M	0.1%	$42.52	0.0%	COM	681919106
FIS	FIDELITY NATL INFORMATION SV	591,766	$27.48M	0.1%	$31.78	+15.3%	COM	31620M106
—	SYNCHRONOSS TECHNOLOGIES INC	720,250	$27.41M	0.1%	$31.03	—	COM	87157B103
AMP	AMERIPRISE FINL INC	300,867	$27.4M	0.1%	$52.39	+30.0%	COM	03076C106
VTR	VENTAS INC	441,200	$27.13M	0.1%	$44.35	-3.3%	COM	92276F100
EQR	EQUITY RESIDENTIAL	504,733	$27.04M	0.1%	$30.70	-1.1%	SH BEN INT	29476L107
—	ACCRETIVE HEALTH INC	2,957,100	$26.97M	0.1%	$10.29	—	COM	00438V103
—	MCGRAW HILL FINL INC	410,400	$26.92M	0.1%	$55.41	—	COM	580645109
—	CLECO CORP NEW	600,000	$26.9M	0.1%	$46.83	—	COM	12561W105
—	ACTAVIS INC	185,650	$26.73M	0.1%	$112.52	—	COM	00507K103
—	HEALTH CARE REIT INC	428,006	$26.7M	0.1%	$67.72	—	COM	42217K106
NFLX	NETFLIX INC	85,625	$26.48M	0.1%	$2.35	+64.3%	COM	64110L106
DE	DEERE & CO	320,774	$26.11M	0.1%	$66.40	-0.7%	COM	244199105
—	BERRY PLASTICS GROUP INC	1,299,879	$25.96M	0.1%	$19.97	—	COM	08579W103
—	COBALT INTL ENERGY INC	1,040,000	$25.85M	0.1%	$27.58	—	COM	19075F106
—	SYMANTEC CORP	1,041,559	$25.78M	0.1%	$24.61	—	COM	871503108
—	BED BATH & BEYOND INC	332,500	$25.72M	0.1%	$70.95	—	COM	075896100
DG	DOLLAR GEN CORP NEW	454,163	$25.64M	0.1%	$45.46	+5.1%	COM	256677105
CNQ	CANADIAN NAT RES LTD	815,000	$25.62M	0.1%	$9.05	+1.8%	COM	136385101
NTAP	NETAPP INC	598,900	$25.52M	0.1%	$26.16	+17.7%	COM	64110D104
—	LIBERTY INTERACTIVE CORP	286,899	$25.3M	0.1%	$78.05	—	LBT VENT COM A	53071M880
—	LORILLARD INC	562,172	$25.17M	0.1%	$40.35	—	COM	544147101
GLW	CORNING INC	1,721,421	$25.12M	0.1%	$9.05	+18.8%	COM	219350105
—	ULTRATECH INC	817,187	$24.76M	0.1%	$39.19	—	COM	904034105
FUL	FULLER H B CO	547,008	$24.72M	0.1%	$33.89	+0.9%	COM	359694106
M	MACYS INC	571,000	$24.71M	0.1%	$46.66	+0.1%	COM	55616P104
—	ALTERA CORP	663,400	$24.65M	0.1%	$35.88	—	COM	021441100
BXP	BOSTON PROPERTIES INC	228,356	$24.41M	0.1%	$61.85	+1.5%	COM	101121101
IVZ	INVESCO LTD	765,200	$24.41M	0.1%	$16.30	+16.3%	SHS	G491BT108
—	PALL CORP	315,164	$24.28M	0.1%	$75.49	—	COM	696429307
—	XEROX CORP	2,346,000	$24.14M	0.1%	$8.98	—	COM	984121103
—	CIMAREX ENERGY CO	250,179	$24.12M	0.1%	$80.89	—	COM	171798101
—	CAPITAL SR LIVING CORP	1,137,700	$24.06M	0.1%	$24.22	—	COM	140475104
FLR	FLUOR CORP NEW	337,904	$23.98M	0.1%	$57.29	0.0%	COM	343412102
—	DISH NETWORK CORP	532,100	$23.95M	0.1%	$37.90	—	CL A	25470M109
EME	EMCOR GROUP INC	608,984	$23.83M	0.1%	$35.59	+7.4%	COM	29084Q100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,306,467	$23.74M	0.1%	$14.25	+22.7%	COM	874054109
NUE	NUCOR CORP	482,980	$23.68M	0.1%	$33.35	+3.6%	COM	670346105
—	CITRIX SYS INC	331,600	$23.41M	0.1%	$71.56	—	COM	177376100
—	REYNOLDS AMERICAN INC	478,900	$23.36M	0.1%	$44.85	—	COM	761713106
GIII	G-III APPAREL GROUP LTD	426,032	$23.26M	0.1%	$25.38	0.0%	COM	36237H101
AVB	AVALONBAY CMNTYS INC	182,982	$23.25M	0.1%	$85.32	+2.2%	COM	053484101
ROK	ROCKWELL AUTOMATION INC	216,864	$23.19M	0.1%	$71.91	+6.3%	COM	773903109
—	DOMTAR CORP	290,834	$23.1M	0.1%	$71.03	—	COM NEW	257559203
AZO	AUTOZONE INC	54,418	$23M	0.1%	$375.06	+14.1%	COM	053332102
WDC	WESTERN DIGITAL CORP	362,800	$23M	0.1%	$30.18	+33.8%	COM	958102105
—	CAMERON INTERNATIONAL CORP	393,400	$22.96M	0.1%	$64.77	—	COM	13342B105
RCI	ROGERS COMMUNICATIONS INC	533,300	$22.94M	0.1%	$47.39	-14.2%	CL B	775109200
—	KYTHERA BIOPHARMACEUTICALS I	500,000	$22.8M	0.1%	$27.54	—	COM	501570105
PGR	PROGRESSIVE CORP OHIO	835,389	$22.75M	0.1%	$17.19	+1.7%	COM	743315103
LZB	LA Z BOY INC	992,750	$22.55M	0.1%	$17.52	+23.9%	COM	505336107
—	TRW AUTOMOTIVE HLDGS CORP	314,499	$22.43M	0.1%	$71.31	—	COM	87264S106
—	QEP RES INC	809,100	$22.4M	0.1%	$31.47	—	COM	74733V100
—	HARTFORD FINL SVCS GROUP INC	1,000,000	$22.35M	0.1%	—	—	Call	416515120
VNO	VORNADO RLTY TR	262,259	$22.05M	0.1%	$83.61	—	SH BEN INT	929042109
RIO	RIO TINTO PLC	447,500	$21.82M	0.1%	$48.76	—	SPONSORED ADR	767204100
LAD	LITHIA MTRS INC	298,590	$21.79M	0.1%	$43.49	+50.3%	CL A	536797103
—	MYLAN INC	7,500,000	$21.74M	0.1%	$2.22	—	NOTE 3.750% 9/1	628530AJ6
OGE	OGE ENERGY CORP	600,000	$21.65M	0.1%	$33.11	+9.1%	COM	670837103
—	BROADCOM CORP	826,688	$21.51M	0.1%	$34.19	—	CL A	111320107
L	LOEWS CORP	458,748	$21.44M	0.1%	$40.75	+6.1%	COM	540424108
MAT	MATTEL INC	511,442	$21.42M	0.1%	$39.91	+7.2%	COM	577081102
—	DIGITALGLOBE INC	672,500	$21.26M	0.1%	$29.81	—	COM NEW	25389M877
GME	GAMESTOP CORP NEW	427,963	$21.25M	0.1%	$4.34	+96.6%	CL A	36467W109
ORLY	O REILLY AUTOMOTIVE INC NEW	165,479	$21.11M	0.1%	$6.54	+24.9%	COM	67103H107
—	DELPHI AUTOMOTIVE PLC	360,819	$21.08M	0.1%	$46.45	—	SHS	G27823106
CRL	CHARLES RIV LABS INTL INC	454,268	$21.01M	0.1%	$41.89	+9.5%	COM	159864107
HOG	HARLEY DAVIDSON INC	324,771	$20.86M	0.1%	$52.43	+12.8%	COM	412822108
AZN	ASTRAZENECA PLC	400,000	$20.77M	0.1%	$51.93	—	SPONSORED ADR	046353108
MCO	MOODYS CORP	294,700	$20.73M	0.1%	$52.84	+9.0%	COM	615369105
—	MEAD JOHNSON NUTRITION CO	278,802	$20.7M	0.1%	$75.89	—	COM	582839106
—	RESTORATION HARDWARE HLDGS I	325,000	$20.59M	0.1%	$63.35	—	COM	761283100
PRTA	PROTHENA CORP PLC	1,017,015	$20.57M	0.1%	$6.69	+164.3%	SHS	G72800108
—	AVAGO TECHNOLOGIES LTD	477,100	$20.55M	0.1%	$40.44	—	SHS	Y0486S104
DAL	DELTA AIR LINES INC DEL	870,067	$20.52M	0.1%	$13.31	+35.6%	COM NEW	247361702
FAST	FASTENAL CO	407,945	$20.51M	0.1%	$8.85	-2.9%	COM	311900104
—	SEAGATE TECHNOLOGY PLC	467,600	$20.46M	0.1%	$38.51	—	SHS	G7945M107
—	EMERITUS CORP	1,100,000	$20.38M	0.1%	$25.10	—	COM	291005106
CYH	COMMUNITY HEALTH SYS INC NEW	486,116	$20.17M	0.1%	$36.37	-2.5%	COM	203668108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,690,911	$20.02M	0.1%	$12.45	-21.2%	COM CL A	46333X108
—	NOVADAQ TECHNOLOGIES INC	1,206,084	$20M	0.1%	$10.99	—	COM	66987G102
HST	HOST HOTELS & RESORTS INC	1,131,033	$19.99M	0.1%	$10.26	+5.9%	COM	44107P104
FISV	FISERV INC	196,425	$19.85M	0.1%	$20.66	+17.1%	COM	337738108
PAYX	PAYCHEX INC	487,346	$19.81M	0.1%	$22.72	+18.8%	COM	704326107
—	SIRIUS XM RADIO INC	5,104,206	$19.78M	0.1%	$3.08	—	COM	82967N108
CMG	CHIPOTLE MEXICAN GRILL INC	46,058	$19.75M	0.1%	$6.26	+29.1%	COM	169656105
—	ARIAD PHARMACEUTICALS INC	1,070,752	$19.7M	0.1%	$18.08	—	COM	04033A100
—	NOBLE CORPORATION BAAR	515,200	$19.46M	0.1%	$38.15	—	NAMEN -AKT	H5833N103
—	ALERE INC	74,743	$19.43M	0.1%	$238.00	—	PERP PFD CONV SE	01449J204
MU	MICRON TECHNOLOGY INC	1,112,500	$19.43M	0.1%	$8.21	+72.4%	COM	595112103
—	ACTIVISION BLIZZARD INC	1,156,682	$19.29M	0.1%	$14.49	—	COM	00507V109
WYNN	WYNN RESORTS LTD	122,000	$19.28M	0.1%	$97.40	+16.3%	COM	983134107
—	STARWOOD HOTELS&RESORTS WRLD	288,100	$19.14M	0.1%	$63.71	—	COM	85590A401
—	SANDISK CORP	319,400	$19.01M	0.1%	$55.28	—	COM	80004C101
GPC	GENUINE PARTS CO	232,602	$18.82M	0.1%	$48.92	+16.6%	COM	372460105
—	APACHE CORP	220,610	$18.78M	0.1%	$78.73	—	COM	037411105
DLTR	DOLLAR TREE INC	327,674	$18.73M	0.1%	$42.08	+28.3%	COM	256746108
IMAX	IMAX CORP	607,900	$18.38M	0.1%	$25.00	+7.6%	COM	45245E109
—	KANSAS CITY SOUTHERN	165,800	$18.13M	0.1%	$106.05	—	COM NEW	485170302
—	WEATHERFORD INTERNATIONAL LT	1,182,209	$18.12M	0.1%	$14.86	—	REG SHS	H27013103
AVA	AVISTA CORP	675,000	$17.82M	0.1%	$16.46	+0.8%	COM	05379B107
VMC	VULCAN MATLS CO	340,883	$17.66M	0.1%	$47.87	-5.9%	COM	929160109
PFG	PRINCIPAL FINL GROUP INC	411,770	$17.63M	0.1%	$26.93	0.0%	COM	74251V102
—	JUNIPER NETWORKS INC	886,900	$17.61M	0.1%	$18.75	—	COM	48203R104
WHR	WHIRLPOOL CORP	118,897	$17.41M	0.1%	$119.13	+11.0%	COM	963320106
DTE	DTE ENERGY CO	260,300	$17.18M	0.0%	$35.28	+7.9%	COM	233331107
—	LAM RESEARCH CORP	331,099	$16.95M	0.0%	$43.37	—	COM	512807108
NEM	NEWMONT MINING CORP	603,200	$16.95M	0.0%	$22.61	0.0%	COM	651639106
MSI	MOTOROLA SOLUTIONS INC	284,276	$16.88M	0.0%	$48.58	-3.7%	COM NEW	620076307
SLM	SLM CORP	671,906	$16.73M	0.0%	$6.60	+32.3%	COM	78442P106
TROW	PRICE T ROWE GROUP INC	232,320	$16.71M	0.0%	$47.56	-0.1%	COM	74144T108
ETR	ENTERGY CORP NEW	262,000	$16.56M	0.0%	$20.57	-2.3%	COM	29364G103
OKE	ONEOK INC NEW	310,000	$16.53M	0.0%	$20.98	0.0%	COM	682680103
—	ARATANA THERAPEUTICS INC	1,000,000	$16.34M	0.0%	$7.56	—	COM	03874P101
CWT	CALIFORNIA WTR SVC GROUP	800,000	$16.26M	0.0%	$14.94	+5.1%	COM	130788102
—	NAVISTAR INTL CORP NEW	16,000,000	$16.21M	0.0%	$1.01	—	NOTE 3.000%10/1	63934EAL2
AMCX	AMC NETWORKS INC	235,050	$16.1M	0.0%	$57.72	+14.8%	CL A	00164V103
KEY	KEYCORP NEW	1,410,500	$16.08M	0.0%	$7.56	+0.1%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	1,937,300	$16M	0.0%	$4.39	+20.8%	COM	446150104
—	NOVELLUS SYS INC	10,000,000	$15.83M	0.0%	$1.36	—	NOTE 2.625% 5/1	670008AD3
LUV	SOUTHWEST AIRLS CO	1,086,880	$15.82M	0.0%	$10.25	+16.0%	COM	844741108
—	GENMARK DIAGNOSTICS INC	1,292,276	$15.69M	0.0%	$12.11	—	COM	372309104
A	AGILENT TECHNOLOGIES INC	303,601	$15.56M	0.0%	$29.50	+3.1%	COM	00846U101
PLCE	CHILDRENS PL RETAIL STORES I	267,432	$15.47M	0.0%	$48.01	+14.2%	COM	168905107
WU	WESTERN UN CO	825,693	$15.41M	0.0%	$15.04	—	COM	959802109
BK	BANK NEW YORK MELLON CORP	510,000	$15.4M	0.0%	$22.78	0.0%	COM	064058100
—	LMI AEROSPACE INC	1,146,347	$15.31M	0.0%	$19.21	—	COM	502079106
KLAC	KLA-TENCOR CORP	249,600	$15.19M	0.0%	$36.02	+1.9%	COM	482480100
—	VCA ANTECH INC	550,000	$15.1M	0.0%	$24.09	—	COM	918194101
CMP	COMPASS MINERALS INTL INC	197,813	$15.09M	0.0%	$53.18	+2.2%	COM	20451N101
—	GENERAL MTRS CO	300,000	$15.04M	0.0%	$42.94	—	JR PFD CNV SRB	37045V209
—	FOREST LABS INC	349,300	$14.95M	0.0%	$38.04	—	COM	345838106
—	TENNECO INC	295,930	$14.94M	0.0%	$39.31	—	COM	880349105
—	RAPTOR PHARMACEUTICAL CORP	1,000,000	$14.92M	0.0%	$6.17	—	COM	75382F106
COP	CONOCOPHILLIPS	210,400	$14.63M	0.0%	$44.49	0.0%	COM	20825C104
—	CA INC	491,900	$14.6M	0.0%	$25.32	—	COM	12673P105
—	TESARO INC	375,634	$14.55M	0.0%	$24.19	—	COM	881569107
NI	NISOURCE INC	467,000	$14.43M	0.0%	$8.06	0.0%	COM	65473P105
—	COOPER COS INC	110,000	$14.27M	0.0%	$107.88	—	COM NEW	216648402
—	LINCOLN NATL CORP IND	433,400	$14.17M	0.0%	—	—	Call	534187117
ATRC	ATRICURE INC	1,286,600	$14.13M	0.0%	$8.70	+13.3%	COM	04963C209
—	CONSOL ENERGY INC	417,500	$14.05M	0.0%	$33.16	—	COM	20854P109
GMED	GLOBUS MED INC	798,000	$13.93M	0.0%	$16.22	+6.7%	CL A	379577208
—	MEADWESTVACO CORP	362,077	$13.9M	0.0%	$35.87	—	COM	583334107
FITB	FIFTH THIRD BANCORP	770,000	$13.89M	0.0%	$12.47	0.0%	COM	316773100
—	TIFFANY & CO NEW	179,627	$13.76M	0.0%	$69.88	—	COM	886547108
AKAM	AKAMAI TECHNOLOGIES INC	264,800	$13.69M	0.0%	$37.93	+24.3%	COM	00971T101
WAT	WATERS CORP	128,470	$13.64M	0.0%	$92.42	+11.0%	COM	941848103
NVDA	NVIDIA CORP	868,131	$13.51M	0.0%	$0.29	+20.0%	COM	67066G104
EXPD	EXPEDITORS INTL WASH INC	306,100	$13.49M	0.0%	$34.20	+3.2%	COM	302130109
—	OMNICARE INC	241,000	$13.38M	0.0%	$40.72	—	COM	681904108
—	ALLERGAN INC	147,876	$13.38M	0.0%	$111.63	—	COM	018490102
—	XL GROUP PLC	432,504	$13.33M	0.0%	$30.30	—	SHS	G98290102
BHP	BHP BILLITON LTD	200,000	$13.3M	0.0%	$66.50	—	SPONSORED ADR	088606108
—	RED HAT INC	283,700	$13.09M	0.0%	$50.48	—	COM	756577102
STZ	CONSTELLATION BRANDS INC	227,100	$13.04M	0.0%	$34.38	+35.5%	CL A	21036P108
—	LAMAR ADVERTISING CO	275,000	$12.93M	0.0%	$47.03	—	CL A	512815101
—	LEUCADIA NATL CORP	472,600	$12.87M	0.0%	$27.37	—	COM	527288104
CNK	CINEMARK HOLDINGS INC	405,000	$12.86M	0.0%	$23.96	0.0%	COM	17243V102
—	XILINX INC	274,194	$12.85M	0.0%	$39.92	—	COM	983919101
AEE	AMEREN CORP	363,087	$12.65M	0.0%	$23.34	0.0%	COM	023608102
GNTX	GENTEX CORP	493,990	$12.64M	0.0%	$9.67	+22.6%	COM	371901109
THC	TENET HEALTHCARE CORP	306,000	$12.6M	0.0%	$41.83	0.0%	COM NEW	88033G407
—	FIFTH & PAC COS INC	500,000	$12.56M	0.0%	$25.13	—	COM	316645100
—	EPIZYME INC	313,380	$12.54M	0.0%	$28.13	—	COM	29428V104
—	BIODELIVERY SCIENCES INTL IN	2,300,000	$12.49M	0.0%	$4.21	—	COM	09060J106
—	WYNDHAM WORLDWIDE CORP	202,093	$12.32M	0.0%	$64.48	—	COM	98310W108
AES	AES CORP	927,000	$12.32M	0.0%	$7.49	+12.0%	COM	00130H105
—	UBS AG	600,000	$12.31M	0.0%	$16.95	—	SHS NEW	H89231338
KIM	KIMCO RLTY CORP	609,163	$12.29M	0.0%	$11.61	+2.3%	COM	49446R109
—	BUNGE LIMITED	160,671	$12.2M	0.0%	$73.83	—	COM	G16962105
BALL	BALL CORP	270,820	$12.15M	0.0%	$19.92	-0.5%	COM	058498106
UNM	UNUM GROUP	398,502	$12.13M	0.0%	$25.12	+22.3%	COM	91529Y106
NWSA	NEWS CORP NEW	750,494	$12.05M	0.0%	$14.03	0.0%	CL A	65249B109
—	BEAM INC	185,930	$12.02M	0.0%	$63.75	—	COM	073730103
MTD	METTLER TOLEDO INTERNATIONAL	50,000	$12.01M	0.0%	$225.43	0.0%	COM	592688105
MAC	MACERICH CO	211,900	$11.96M	0.0%	$60.72	—	COM	554382101
VFC	V F CORP	60,000	$11.94M	0.0%	$42.45	+8.7%	COM	918204108
—	CAPITALSOURCE INC	1,000,000	$11.88M	0.0%	$11.88	—	COM	14055X102
—	CAREFUSION CORP	321,620	$11.87M	0.0%	$34.99	—	COM	14170T101
—	EXPRESS INC	500,000	$11.79M	0.0%	$23.59	—	COM	30219E103
EW	EDWARDS LIFESCIENCES CORP	169,200	$11.78M	0.0%	$11.77	-0.6%	COM	28176E108
EA	ELECTRONIC ARTS INC	456,500	$11.66M	0.0%	$19.97	+26.4%	COM	285512109
—	MADISON SQUARE GARDEN CO	200,000	$11.61M	0.0%	$59.25	—	CL A	55826P100
—	ELLIS PERRY INTL INC	615,769	$11.6M	0.0%	$20.03	—	COM	288853104
—	SAFEWAY INC	361,340	$11.56M	0.0%	$26.97	—	COM NEW	786514208
NVS	NOVARTIS A G	150,000	$11.51M	0.0%	$76.71	—	SPONSORED ADR	66987V109
—	PLUM CREEK TIMBER CO INC	245,032	$11.48M	0.0%	$51.96	—	COM	729251108
AMAT	APPLIED MATLS INC	640,363	$11.23M	0.0%	$10.90	+24.1%	COM	038222105
—	FRANKS INTL N V	370,000	$11.07M	0.0%	$29.93	—	COM	N33462107
—	STERICYCLE INC	95,900	$11.07M	0.0%	$107.82	—	COM	858912108
—	WHOLE FOODS MKT INC	185,660	$10.86M	0.0%	$51.48	—	COM	966837106
HRB	BLOCK H & R INC	405,900	$10.82M	0.0%	$15.34	+21.8%	COM	093671105
—	JACOBS ENGR GROUP INC DEL	185,684	$10.8M	0.0%	$56.24	—	COM	469814107
—	BAKER HUGHES INC	218,402	$10.72M	0.0%	$49.10	—	COM	057224107
LECO	LINCOLN ELEC HLDGS INC	160,441	$10.69M	0.0%	$54.29	+15.6%	COM	533900106
—	AIRGAS INC	100,000	$10.61M	0.0%	$100.68	—	COM	009363102
EFX	EQUIFAX INC	175,500	$10.5M	0.0%	$49.61	+9.4%	COM	294429105
CMS	CMS ENERGY CORP	397,700	$10.47M	0.0%	$17.53	+6.2%	COM	125896100
—	VALEANT PHARMACEUTICALS INTL	100,000	$10.43M	0.0%	$75.02	—	COM	91911K102
CINF	CINCINNATI FINL CORP	219,308	$10.34M	0.0%	$33.26	0.0%	COM	172062101
COF	CAPITAL ONE FINL CORP	150,000	$10.31M	0.0%	$53.63	+0.6%	COM	14040H105
TXT	TEXTRON INC	372,987	$10.3M	0.0%	$26.50	+3.2%	COM	883203101
MAR	MARRIOTT INTL INC NEW	242,905	$10.22M	0.0%	$36.65	-0.2%	CL A	571903202
—	TEAM HEALTH HOLDINGS INC	269,000	$10.21M	0.0%	$36.38	—	COM	87817A107
—	CEMEX SAB DE CV	8,000,000	$10.19M	0.0%	$1.32	—	NOTE 3.250% 3/1	151290BB8
—	EXELIS INC	638,871	$10.04M	0.0%	$13.43	—	COM	30162A108
FFIV	F5 NETWORKS INC	116,900	$10.03M	0.0%	$97.05	-12.4%	COM	315616102
—	TORCHMARK CORP	138,076	$9.99M	0.0%	$59.80	—	COM	891027104
VYX	NCR CORP NEW	250,000	$9.903M	0.0%	$22.36	0.0%	COM	62886E108
CBRE	CBRE GROUP INC	418,100	$9.671M	0.0%	$23.06	+0.4%	CL A	12504L109
E	ENI S P A	210,000	$9.666M	0.0%	$42.99	—	SPONSORED ADR	26874R108
—	ENDOLOGIX INC	592,837	$9.568M	0.0%	$15.69	—	COM	29266S106
—	NPS PHARMACEUTICALS INC	300,000	$9.543M	0.0%	$31.81	—	COM	62936P103
UPBD	RENT A CTR INC NEW	250,000	$9.528M	0.0%	$36.25	+6.3%	COM	76009N100
—	VALSPAR CORP	150,000	$9.515M	0.0%	$63.69	—	COM	920355104
—	MICRON TECHNOLOGY INC	5,000,000	$9.481M	0.0%	$1.90	—	NOTE 3.125% 5/0	595112AX1
GNW	GENWORTH FINL INC	736,147	$9.423M	0.0%	$9.18	+36.5%	COM CL A	37247D106
TDC	TERADATA CORP DEL	169,700	$9.408M	0.0%	$62.10	-5.4%	COM	88076W103
—	SCANA CORP NEW	199,100	$9.167M	0.0%	$51.05	—	COM	80589M102
—	UNILEVER N V	241,527	$9.11M	0.0%	$41.00	—	N Y SHS NEW	904784709
FOSL	FOSSIL GROUP INC	77,879	$9.053M	0.0%	$101.05	+13.1%	COM	34988V106
DRI	DARDEN RESTAURANTS INC	193,243	$8.945M	0.0%	$28.19	+5.5%	COM	237194105
PNW	PINNACLE WEST CAP CORP	157,948	$8.646M	0.0%	$33.62	+2.8%	COM	723484101
MWA	MUELLER WTR PRODS INC	1,075,428	$8.593M	0.0%	$4.90	+31.1%	COM SER A	624758108
CMA	COMERICA INC	216,700	$8.518M	0.0%	$22.20	+21.6%	COM	200340107
LEN	LENNAR CORP	235,617	$8.341M	0.0%	$34.95	-16.3%	CL A	526057104
—	COMPUTER SCIENCES CORP	159,830	$8.27M	0.0%	$49.23	—	COM	205363104
RHI	ROBERT HALF INTL INC	209,800	$8.189M	0.0%	$35.10	+5.0%	COM	770323103
HAS	HASBRO INC	171,572	$8.088M	0.0%	$30.22	+3.4%	COM	418056107
—	JOY GLOBAL INC	158,092	$8.069M	0.0%	$48.63	—	COM	481165108
DHI	D R HORTON INC	404,400	$7.857M	0.0%	$20.04	-13.2%	COM	23331A109
—	MICROCHIP TECHNOLOGY INC	5,000,000	$7.834M	0.0%	$1.42	—	SDCV 2.125%12/1	595017AB0
EMBJ	EMBRAER S A	241,125	$7.829M	0.0%	$35.69	—	SP ADR REP 4 COM	29082A107
—	VERISIGN INC	5,000,000	$7.825M	0.0%	$1.48	—	SDCV 3.250% 8/1	92343EAD4
VRSK	VERISK ANALYTICS INC	120,000	$7.795M	0.0%	$60.28	0.0%	CL A	92345Y106
—	LIFEPOINT HOSPITALS INC	166,600	$7.769M	0.0%	$46.63	—	COM	53219L109
BDX	BECTON DICKINSON & CO	77,300	$7.732M	0.0%	$74.07	+8.8%	COM	075887109
CCL	CARNIVAL CORP	235,900	$7.7M	0.0%	$29.88	0.0%	PAIRED CTF	143658300
—	COOPER TIRE & RUBR CO	248,200	$7.645M	0.0%	$32.70	—	COM	216831107
—	CHARTER COMMUNICATIONS INC D	56,717	$7.643M	0.0%	$123.85	—	CL A NEW	16117M305
CTAS	CINTAS CORP	148,700	$7.613M	0.0%	$9.31	+12.1%	COM	172908105
—	TOTAL SYS SVCS INC	251,400	$7.396M	0.0%	$25.12	—	COM	891906109
—	INTERNATIONAL GAME TECHNOLOG	387,800	$7.342M	0.0%	$16.52	—	COM	459902102
SEM	SELECT MED HLDGS CORP	900,000	$7.263M	0.0%	$3.98	0.0%	COM	81619Q105
—	VODAFONE GROUP PLC NEW	200,000	$7.036M	0.0%	$28.75	—	SPONS ADR NEW	92857W209
AMWD	AMERICAN WOODMARK CORP	202,781	$7.026M	0.0%	$34.15	+4.8%	COM	030506109
GRMN	GARMIN LTD	153,700	$6.946M	0.0%	$23.52	+15.8%	SHS	H2906T109
—	IRON MTN INC	256,499	$6.931M	0.0%	$35.73	—	COM	462846106
—	IDENIX PHARMACEUTICALS INC	1,332,107	$6.914M	0.0%	$3.54	—	COM	45166R204
—	OWENS ILL INC	230,279	$6.913M	0.0%	$26.65	—	COM NEW	690768403
AME	AMETEK INC NEW	150,000	$6.903M	0.0%	$38.40	+8.0%	COM	031100100
—	NEWCASTLE INVT CORP	1,226,720	$6.894M	0.0%	$5.23	—	COM	65105M108
—	ZALE CORP NEW	452,667	$6.881M	0.0%	$9.10	—	COM	988858106
—	E TRADE FINANCIAL CORP	414,680	$6.842M	0.0%	$10.71	—	COM NEW	269246401
—	SALIX PHARMACEUTICALS INC	100,000	$6.688M	0.0%	$57.83	—	COM	795435106
—	HARMAN INTL INDS INC	99,700	$6.603M	0.0%	$44.63	—	COM	413086109
—	HMS HLDGS CORP	304,000	$6.533M	0.0%	$27.15	—	COM	40425J101
—	MANDALAY DIGITAL GROUP INC	2,413,891	$6.445M	0.0%	$2.67	—	COM NEW	562562207
—	LSI CORPORATION	817,900	$6.4M	0.0%	$7.14	—	COM	502161102
IYR	ISHARES	100,000	$6.379M	0.0%	$63.79	—	U.S. REAL ES ETF	464287739
—	DUN & BRADSTREET CORP DEL NE	61,350	$6.371M	0.0%	$83.65	—	COM	26483E100
NOC	NORTHROP GRUMMAN CORP	66,460	$6.331M	0.0%	$74.87	0.0%	COM	666807102
—	PANDORA MEDIA INC	250,000	$6.283M	0.0%	$25.13	—	COM	698354107
—	L BRANDS INC	102,700	$6.275M	0.0%	$61.10	—	COM	501797104
RRC	RANGE RES CORP	82,500	$6.261M	0.0%	$72.50	+7.7%	COM	75281A109
—	ABIOMED INC	328,100	$6.253M	0.0%	$19.49	—	COM	003654100
—	CAVIUM INC	151,500	$6.242M	0.0%	$41.20	—	COM	14964U108
AIZ	ASSURANT INC	115,141	$6.229M	0.0%	$42.50	0.0%	COM	04621X108
PHM	PULTE GROUP INC	377,373	$6.227M	0.0%	$17.03	-14.3%	COM	745867101
—	CBEYOND INC	968,194	$6.206M	0.0%	$7.43	—	COM	149847105
TAP	MOLSON COORS BREWING CO	122,805	$6.156M	0.0%	$35.06	+6.3%	CL B	60871R209
EMR	EMERSON ELEC CO	94,931	$6.142M	0.0%	$43.83	0.0%	COM	291011104
—	CELLULAR DYNAMICS INTL INC	333,100	$6.132M	0.0%	$18.41	—	COM	15117V109
URBN	URBAN OUTFITTERS INC	165,063	$6.069M	0.0%	$41.39	-0.8%	COM	917047102
ZION	ZIONS BANCORPORATION	221,100	$6.063M	0.0%	$24.84	+17.5%	COM	989701107
—	DELEK US HLDGS INC	287,500	$6.063M	0.0%	$21.09	—	COM	246647101
—	CARDIOVASCULAR SYS INC DEL	300,000	$6.015M	0.0%	$20.48	—	COM	141619106
—	NEWFIELD EXPL CO	219,700	$6.013M	0.0%	$22.99	—	COM	651290108
JBL	JABIL CIRCUIT INC	274,484	$5.951M	0.0%	$16.99	+19.6%	COM	466313103
—	NABORS INDUSTRIES LTD	366,100	$5.88M	0.0%	$16.22	—	SHS	G6359F103
TRIP	TRIPADVISOR INC	77,000	$5.84M	0.0%	$63.00	0.0%	COM	896945201
—	APARTMENT INVT & MGMT CO	208,098	$5.814M	0.0%	$30.66	—	CL A	03748R101
—	INGRAM MICRO INC	250,000	$5.763M	0.0%	$23.05	—	CL A	457153104
—	INVENSENSE INC	316,300	$5.573M	0.0%	$15.38	—	COM	46123D205
—	ROCKWELL COLLINS INC	81,475	$5.529M	0.0%	$63.12	—	COM	774341101
—	NIELSEN HOLDINGS N V	150,000	$5.468M	0.0%	$35.82	—	COM	N63218106
BKD	BROOKDALE SR LIVING INC	200,000	$5.26M	0.0%	$27.40	0.0%	COM	112463104
PBI	PITNEY BOWES INC	288,796	$5.254M	0.0%	$13.30	+23.3%	COM	724479100
—	JDS UNIPHASE CORP	355,400	$5.228M	0.0%	$13.42	—	COM PAR $0.001	46612J507
—	POLYCOM INC	475,000	$5.187M	0.0%	$10.92	—	COM	73172K104
—	DYAX CORP	739,203	$5.071M	0.0%	$4.38	—	COM	26746E103
—	THRESHOLD PHARMACEUTICAL INC	1,082,200	$5.032M	0.0%	$4.61	—	COM NEW	885807206
—	KINDER MORGAN INC DEL	1,000,000	$4.97M	0.0%	—	—	Call	49456B119
—	SAPIENT CORP	315,000	$4.914M	0.0%	$13.06	—	COM	803062108
—	SBA COMMUNICATIONS CORP	60,000	$4.828M	0.0%	$80.47	—	COM	78388J106
—	ATLAS AIR WORLDWIDE HLDGS IN	104,194	$4.796M	0.0%	$42.64	—	COM NEW	049164205
—	ELECTRONICS FOR IMAGING INC	150,000	$4.752M	0.0%	$31.68	—	COM	286082102
—	CARDIOME PHARMA CORP	1,332,260	$4.733M	0.0%	$1.95	—	COM NO PAR	14159U301
TER	TERADYNE INC	286,000	$4.725M	0.0%	$15.28	0.0%	COM	880770102
R	RYDER SYS INC	78,900	$4.71M	0.0%	$56.96	+5.4%	COM	783549108
SCHW	SCHWAB CHARLES CORP NEW	220,900	$4.67M	0.0%	$14.23	+32.0%	COM	808513105
—	CENTURYLINK INC	147,675	$4.634M	0.0%	$35.13	—	COM	156700106
PKG	PACKAGING CORP AMER	80,000	$4.567M	0.0%	$37.66	0.0%	COM	695156109
—	ANSYS INC	50,000	$4.326M	0.0%	$86.52	—	COM	03662Q105
—	ESTERLINE TECHNOLOGIES CORP	53,569	$4.28M	0.0%	$75.70	—	COM	297425100
—	AVANIR PHARMACEUTICALS INC	1,000,000	$4.23M	0.0%	$2.75	—	CL A NEW	05348P401
—	OREXIGEN THERAPEUTICS INC	678,800	$4.161M	0.0%	$6.26	—	COM	686164104
BRKR	BRUKER CORP	200,000	$4.13M	0.0%	$18.35	0.0%	COM	116794108
—	WASHINGTON POST CO	6,700	$4.096M	0.0%	$456.82	—	CL B	939640108
FSLR	FIRST SOLAR INC	101,400	$4.077M	0.0%	$32.13	+31.6%	COM	336433107
ANF	ABERCROMBIE & FITCH CO	115,200	$4.075M	0.0%	$37.19	-8.7%	CL A	002896207
—	CONATUS PHARMACEUTICALS INC	400,000	$4.02M	0.0%	$10.05	—	COM	20600T108
SU	SUNCOR ENERGY INC NEW	108,000	$3.864M	0.0%	$20.88	+4.5%	COM	867224107
—	STAPLES INC	250,000	$3.663M	0.0%	$14.65	—	COM	855030102
—	LIONS GATE ENTMNT CORP	103,276	$3.62M	0.0%	$29.78	—	COM NEW	535919203
ITUB	ITAU UNIBANCO HLDG SA	250,000	$3.53M	0.0%	$17.80	—	SPON ADR REP PFD	465562106
EPAM	EPAM SYS INC	100,000	$3.45M	0.0%	$30.78	0.0%	COM	29414B104
PTCT	PTC THERAPEUTICS INC	160,000	$3.434M	0.0%	$17.38	0.0%	COM	69366J200
BLDR	BUILDERS FIRSTSOURCE INC	573,634	$3.373M	0.0%	$6.00	-0.4%	COM	12008R107
—	LUMBER LIQUIDATORS HLDGS INC	31,565	$3.366M	0.0%	$106.64	—	COM	55003T107
VRSN	VERISIGN INC	65,690	$3.343M	0.0%	$43.58	+9.8%	COM	92343E102
CVGI	COMMERCIAL VEH GROUP INC	418,333	$3.326M	0.0%	$7.55	+0.1%	COM	202608105
—	PENNEY J C INC	375,000	$3.302M	0.0%	$12.26	—	COM	708160106
—	EATON VANCE CORP	85,000	$3.301M	0.0%	$38.80	—	COM NON VTG	278265103
—	INCONTACT INC	400,000	$3.3M	0.0%	$8.25	—	COM	45336E109
—	PHARMACYCLICS INC	22,200	$3.069M	0.0%	$79.47	—	COM	716933106
SSYS	STRATASYS LTD	30,000	$3.038M	0.0%	$96.82	0.0%	SHS	M85548101
LEG	LEGGETT & PLATT INC	100,000	$3.015M	0.0%	$30.72	0.0%	COM	524660107
DB	DEUTSCHE BANK AG	65,000	$2.982M	0.0%	$31.60	0.0%	NAMEN AKT	D18190898
—	PATTERSON COMPANIES INC	72,601	$2.917M	0.0%	$40.18	—	COM	703395103
—	SANOFI	1,404,455	$2.837M	0.0%	$1.79	—	RIGHT 12/31/2020	80105N113
GWRE	GUIDEWIRE SOFTWARE INC	60,000	$2.827M	0.0%	$44.98	0.0%	COM	40171V100
RVTY	PERKINELMER INC	74,374	$2.808M	0.0%	$32.70	+4.9%	COM	714046109
—	RLJ ENTMT INC	500,000	$2.725M	0.0%	$4.66	—	COM	74965F104
MGA	MAGNA INTL INC	32,358	$2.668M	0.0%	$28.06	0.0%	COM	559222401
—	CITY NATL CORP	39,000	$2.6M	0.0%	$58.90	—	COM	178566105
TMUS	T-MOBILE US INC	100,000	$2.597M	0.0%	$23.61	0.0%	COM	872590104
NDAQ	NASDAQ OMX GROUP INC	73,500	$2.36M	0.0%	$8.10	+8.1%	COM	631103108
JAZZ	JAZZ PHARMACEUTICALS PLC	25,000	$2.299M	0.0%	$57.19	+41.1%	SHS USD	G50871105
—	BROADSOFT INC	60,000	$2.165M	0.0%	$36.08	—	COM	11133B409
—	HOSPIRA INC	55,139	$2.163M	0.0%	$39.23	—	COM	441060100
—	AOL INC	62,500	$2.161M	0.0%	$34.58	—	COM	00184X105
—	MANTECH INTL CORP	75,000	$2.157M	0.0%	$28.76	—	CL A	564563104
—	NATIONAL INSTRS CORP	68,131	$2.107M	0.0%	$30.93	—	COM	636518102
—	LIPOSCIENCE INC	420,070	$2.1M	0.0%	$10.51	—	COM	53630M108
CDW	CDW CORP	90,000	$2.055M	0.0%	$19.33	0.0%	COM	12514G108
—	ONCOTHYREON INC	950,000	$1.957M	0.0%	$2.07	—	COM	682324108
—	ENVISION HEALTHCARE HLDGS IN	75,000	$1.952M	0.0%	$26.03	—	COM	29413U103
—	ACHILLION PHARMACEUTICALS IN	628,267	$1.897M	0.0%	$8.69	—	COM	00448Q201
—	AMARIN CORP PLC	300,000	$1.896M	0.0%	$6.32	—	SPONS ADR NEW	023111206
—	ASTEX PHARMACEUTICALS INC	220,500	$1.872M	0.0%	$8.49	—	COM	04624B103
—	LEGG MASON INC	50,000	$1.672M	0.0%	$33.44	—	COM	524901105
—	PENN VA CORP	250,000	$1.663M	0.0%	$6.65	—	COM	707882106
FTNT	FORTINET INC	80,000	$1.621M	0.0%	$4.05	0.0%	COM	34959E109
—	SPLUNK INC	25,000	$1.501M	0.0%	$60.04	—	COM	848637104
—	BIOTELEMETRY INC	150,000	$1.487M	0.0%	$9.91	—	COM	090672106
—	GENERAL MTRS CO	75,000	$1.395M	0.0%	—	—	Call	37045V126
SEE	SEALED AIR CORP NEW	50,000	$1.36M	0.0%	$23.12	0.0%	COM	81211K100
—	RECEPTOS INC	50,000	$1.299M	0.0%	$25.98	—	COM	756207106
POST	POST HLDGS INC	30,359	$1.226M	0.0%	$25.10	+16.3%	COM	737446104
—	PERNIX THERAPEUTICS HLDGS IN	416,631	$1.133M	0.0%	$4.96	—	COM	71426V108
—	QUANTUM CORP	781,300	$1.078M	0.0%	$1.38	—	COM DSSG	747906204
—	CUBIC CORP	17,800	$956K	0.0%	$42.75	—	COM	229669106
AGIO	AGIOS PHARMACEUTICALS INC	32,500	$909K	0.0%	$27.61	0.0%	COM	00847X104
LOGI	LOGITECH INTL S A	100,000	$885K	0.0%	$5.87	0.0%	SHS	H50430232
—	PEABODY ENERGY CORP	50,000	$863K	0.0%	$17.26	—	COM	704549104
—	IGO INC	220,641	$664K	0.0%	$2.34	—	COM NEW	449593201
CHRW	C H ROBINSON WORLDWIDE INC	10,996	$655K	0.0%	$44.99	-2.7%	COM NEW	12541W209
—	PNC FINL SVCS GROUP INC	40,000	$616K	0.0%	—	—	Call	693475121
—	HESKA CORP	100,000	$580K	0.0%	$8.37	—	COM RESTRC NEW	42805E306
—	TREEHOUSE FOODS INC	6,737	$450K	0.0%	$65.15	—	COM	89469A104
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,656	$439K	0.0%	$21.81	0.0%	COM	477839104
—	SPIRIT AEROSYSTEMS HLDGS INC	18,000	$436K	0.0%	$18.99	—	COM CL A	848574109
—	JARDEN CORP	7,350	$356K	0.0%	$42.86	—	COM	471109108
—	ELIZABETH ARDEN INC	7,941	$293K	0.0%	$40.25	—	COM	28660G106
—	CYTORI THERAPEUTICS INC	124,911	$291K	0.0%	$2.50	—	COM	23283K105
ZBH	ZIMMER HLDGS INC	3,500	$287K	0.0%	$64.29	+10.5%	COM	98956P102