Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $37.76B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,393,136 | $782M | 2.1% | $14.18 | +15.5% | COM | 037833100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $589M | 1.6% | $27.80 | +111.1% | COM | 74587V107 |
| HON | HONEYWELL INTL INC | 5,754,601 | $526M | 1.4% | $51.52 | +18.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,163,515 | $523M | 1.4% | $53.02 | +5.5% | COM | 30231G102 |
| — | GOOGLE INC | 456,409 | $512M | 1.4% | $841.66 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 5,366,237 | $468M | 1.2% | $47.94 | -0.2% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,759,858 | $466M | 1.2% | $26.95 | +26.8% | COM | 110122108 |
| KO | COCA COLA CO | 10,591,888 | $438M | 1.2% | $25.73 | +4.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 9,618,688 | $437M | 1.2% | $27.20 | +13.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 11,587,355 | $433M | 1.1% | $22.72 | +32.1% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 3,938,355 | $376M | 1.0% | $60.19 | +14.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 6,192,707 | $362M | 1.0% | $34.04 | +16.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,775,977 | $329M | 0.9% | $99.71 | +16.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,613,968 | $327M | 0.9% | $68.45 | +5.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 4,158,994 | $312M | 0.8% | $30.37 | +59.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,544,690 | $290M | 0.8% | $117.83 | -9.7% | COM | 459200101 |
| SNA | SNAP ON INC | 2,627,690 | $288M | 0.8% | $67.63 | +17.2% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,807,061 | $283M | 0.7% | $61.58 | +13.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 7,805,292 | $276M | 0.7% | $21.92 | +16.4% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 2,997,054 | $275M | 0.7% | $54.66 | +20.3% | COM | 478160104 |
| — | MONSANTO CO NEW | 2,259,350 | $263M | 0.7% | $102.82 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORPORATION | 16,902,886 | $263M | 0.7% | $9.59 | +21.8% | COM | 060505104 |
| — | MEDIVATION INC | 4,000,074 | $255M | 0.7% | $50.67 | — | COM | 58501N101 |
| — | GENERAL ELECTRIC CO | 8,702,560 | $244M | 0.6% | $23.18 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,958,089 | $241M | 0.6% | $52.58 | +10.3% | COM | 742718109 |
| — | ANADARKO PETE CORP | 3,007,268 | $239M | 0.6% | $87.52 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 4,554,370 | $237M | 0.6% | $15.47 | +18.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 2,576,375 | $232M | 0.6% | $54.75 | +18.8% | COM | 806857108 |
| PFE | PFIZER INC | 7,507,179 | $230M | 0.6% | $15.68 | +12.4% | COM | 717081103 |
| C | CITIGROUP INC | 4,331,888 | $226M | 0.6% | $32.72 | +15.1% | COM NEW | 172967424 |
| BA | BOEING CO | 1,586,299 | $217M | 0.6% | $65.73 | +68.8% | COM | 097023105 |
| — | TYCO INTERNATIONAL LTD | 5,247,569 | $215M | 0.6% | $33.16 | — | SHS | H89128104 |
| EOG | EOG RES INC | 1,283,065 | $215M | 0.6% | $49.12 | +26.9% | COM | 26875P101 |
| ORCL | ORACLE CORP | 5,624,707 | $215M | 0.6% | $28.88 | -0.3% | COM | 68389X105 |
| — | ENSCO PLC | 3,736,443 | $214M | 0.6% | $56.87 | — | SHS CLASS A | G3157S106 |
| AMZN | AMAZON COM INC | 531,027 | $212M | 0.6% | $13.50 | +33.2% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 2,665,022 | $210M | 0.6% | $18.54 | +9.7% | COM | 931142103 |
| — | JOHNSON CTLS INC | 4,000,747 | $205M | 0.5% | $38.26 | — | COM | 478366107 |
| EL | LAUDER ESTEE COS INC | 2,707,616 | $204M | 0.5% | $56.73 | +9.5% | CL A | 518439104 |
| V | VISA INC | 907,879 | $202M | 0.5% | $38.39 | +20.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 7,667,513 | $199M | 0.5% | $15.46 | +15.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,642,909 | $196M | 0.5% | $45.73 | +10.1% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 689,624 | $193M | 0.5% | $197.97 | +30.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 2,521,412 | $193M | 0.5% | $49.15 | +25.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 3,693,478 | $185M | 0.5% | $27.46 | +13.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,081,162 | $181M | 0.5% | $14.23 | +6.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,199,605 | $181M | 0.5% | $50.91 | +15.3% | COM | 437076102 |
| — | KRAFT FOODS GROUP INC | 3,353,051 | $181M | 0.5% | $52.51 | — | COM | 50076Q106 |
| EIX | EDISON INTL | 3,860,800 | $179M | 0.5% | $29.86 | -0.1% | COM | 281020107 |
| T | AT&T INC | 4,950,876 | $174M | 0.5% | $10.82 | +3.2% | COM | 00206R102 |
| — | FRONTIER COMMUNICATIONS CORP | 37,016,848 | $172M | 0.5% | $4.01 | — | COM | 35906A108 |
| EMN | EASTMAN CHEM CO | 2,086,048 | $168M | 0.4% | $51.75 | +3.8% | COM | 277432100 |
| — | TIME WARNER CABLE INC | 1,166,600 | $158M | 0.4% | $112.23 | — | COM | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 1,741,600 | $158M | 0.4% | $58.34 | +18.7% | COM | 025816109 |
| AMGN | AMGEN INC | 1,367,300 | $156M | 0.4% | $73.87 | +9.8% | COM | 031162100 |
| META | FACEBOOK INC | 2,825,000 | $154M | 0.4% | $49.86 | 0.0% | CL A | 30303M102 |
| — | PRECISION CASTPARTS CORP | 564,365 | $152M | 0.4% | $216.44 | — | COM | 740189105 |
| CAG | CONAGRA FOODS INC | 4,476,328 | $151M | 0.4% | $17.11 | -3.1% | COM | 205887102 |
| ABBV | ABBVIE INC | 2,856,192 | $151M | 0.4% | $23.37 | +30.0% | COM | 00287Y109 |
| — | INGERSOLL-RAND PLC | 2,422,148 | $149M | 0.4% | $60.21 | — | SHS | G47791101 |
| CVS | CVS CAREMARK CORPORATION | 2,045,338 | $146M | 0.4% | $38.96 | +18.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,492,248 | $145M | 0.4% | $67.77 | +3.3% | COM | 580135101 |
| PSX | PHILLIPS 66 | 1,860,296 | $143M | 0.4% | $38.11 | +13.9% | COM | 718546104 |
| EQT | EQT CORP | 1,587,748 | $143M | 0.4% | $34.50 | +25.6% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 1,896,645 | $141M | 0.4% | $45.36 | +1.9% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 5,956,037 | $138M | 0.4% | $14.14 | +11.0% | COM | 15189T107 |
| MCK | MCKESSON CORP | 853,508 | $138M | 0.4% | $117.15 | +20.0% | COM | 58155Q103 |
| — | LIFE TECHNOLOGIES CORP | 1,811,390 | $137M | 0.4% | $72.45 | — | COM | 53217V109 |
| — | TWENTY FIRST CENTY FOX INC | 3,899,990 | $137M | 0.4% | $33.51 | — | CL A | 90130A101 |
| — | ENERGIZER HLDGS INC | 1,265,101 | $137M | 0.4% | $97.07 | — | COM | 29266R108 |
| — | SAFEWAY INC | 4,102,880 | $134M | 0.4% | $32.08 | — | COM NEW | 786514208 |
| — | NOBLE ENERGY INC | 1,939,242 | $132M | 0.3% | $83.21 | — | COM | 655044105 |
| MA | MASTERCARD INC | 155,271 | $130M | 0.3% | $49.91 | +38.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,517,415 | $128M | 0.3% | $50.47 | +17.8% | COM | 452308109 |
| GM | GENERAL MTRS CO | 3,108,080 | $127M | 0.3% | $26.96 | +4.5% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,686,003 | $127M | 0.3% | $48.98 | +20.6% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,797,694 | $126M | 0.3% | $57.62 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 2,651,523 | $124M | 0.3% | $28.88 | +3.5% | COM | 025537101 |
| — | CROWN CASTLE INTL CORP | 1,676,617 | $123M | 0.3% | $73.14 | — | COM | 228227104 |
| CAT | CATERPILLAR INC DEL | 1,344,291 | $122M | 0.3% | $64.14 | -2.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 715,666 | $120M | 0.3% | $51.29 | +18.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,446,518 | $120M | 0.3% | $24.13 | +10.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,574,935 | $120M | 0.3% | $48.90 | +8.9% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 1,139,861 | $118M | 0.3% | $75.50 | -1.3% | COM NEW | 832696405 |
| CCK | CROWN HOLDINGS INC | 2,628,871 | $117M | 0.3% | $38.88 | +4.6% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 658,000 | $117M | 0.3% | $130.68 | 0.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 2,277,966 | $116M | 0.3% | $30.01 | +26.2% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 1,102,100 | $116M | 0.3% | $52.86 | +21.9% | CL B | 911312106 |
| NWL | NEWELL RUBBERMAID INC | 3,560,127 | $115M | 0.3% | $15.36 | +23.8% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,198,300 | $114M | 0.3% | $55.98 | +13.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 763,105 | $113M | 0.3% | $81.34 | +19.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 2,219,900 | $112M | 0.3% | $23.78 | +12.9% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 479,444 | $112M | 0.3% | $29.62 | +6.3% | COM | 125269100 |
| — | AVON PRODS INC | 6,425,351 | $111M | 0.3% | $19.44 | — | COM | 054303102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,445,803 | $110M | 0.3% | $67.75 | +9.1% | COM | 759509102 |
| GT | GOODYEAR TIRE & RUBR CO | 4,532,131 | $108M | 0.3% | $17.64 | +25.4% | COM | 382550101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,868,095 | $108M | 0.3% | $50.37 | -1.0% | COM | 04247X102 |
| TM | TOYOTA MOTOR CORP | 875,000 | $107M | 0.3% | $121.26 | — | SP ADR REP2COM | 892331307 |
| SLAB | SILICON LABORATORIES INC | 2,428,354 | $105M | 0.3% | $41.68 | -1.7% | COM | 826919102 |
| — | COCA COLA ENTERPRISES INC NE | 2,365,635 | $104M | 0.3% | $36.86 | — | COM | 19122T109 |
| — | HANESBRANDS INC | 1,483,025 | $104M | 0.3% | $64.46 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 1,135,072 | $104M | 0.3% | $26.51 | +1.2% | COM | 56585A102 |
| — | CELGENE CORP | 614,669 | $104M | 0.3% | $121.91 | — | COM | 151020104 |
| — | VIROPHARMA INC | 2,078,299 | $104M | 0.3% | $49.85 | — | COM | 928241108 |
| — | ROCKWOOD HLDGS INC | 1,418,452 | $102M | 0.3% | $65.34 | — | COM | 774415103 |
| EXP | EAGLE MATERIALS INC | 1,309,213 | $101M | 0.3% | $64.88 | +9.4% | COM | 26969P108 |
| SHW | SHERWIN WILLIAMS CO | 552,191 | $101M | 0.3% | $52.38 | +4.2% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 2,580,295 | $99.06M | 0.3% | $15.57 | +10.1% | COM | 02209S103 |
| — | WALGREEN CO | 1,699,397 | $97.61M | 0.3% | $48.24 | — | COM | 931422109 |
| — | CBS CORP NEW | 1,523,881 | $97.13M | 0.3% | $54.60 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 1,256,507 | $97M | 0.3% | $24.89 | +19.4% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,561,800 | $96.68M | 0.3% | $25.87 | +16.2% | COM | 35671D857 |
| PEP | PEPSICO INC | 1,157,668 | $96.02M | 0.3% | $53.98 | +7.0% | COM | 713448108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 424,516 | $95.48M | 0.3% | $35.28 | 0.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 829,752 | $95.1M | 0.3% | $86.29 | +1.2% | COM | 666807102 |
| F | FORD MTR CO DEL | 6,069,815 | $93.66M | 0.2% | $7.28 | +23.6% | COM PAR $0.01 | 345370860 |
| — | YAHOO INC | 2,314,300 | $93.59M | 0.2% | $30.08 | — | COM | 984332106 |
| — | BOULDER BRANDS INC | 5,856,966 | $92.89M | 0.2% | $8.99 | — | COM | 101405108 |
| MET | METLIFE INC | 1,719,768 | $92.73M | 0.2% | $22.05 | +36.6% | COM | 59156R108 |
| — | AMAG PHARMACEUTICALS INC | 3,796,592 | $92.18M | 0.2% | $23.85 | — | COM | 00163U106 |
| — | PRICELINE COM INC | 79,100 | $91.95M | 0.2% | $709.39 | — | COM NEW | 741503403 |
| WY | WEYERHAEUSER CO | 2,896,929 | $91.46M | 0.2% | $18.61 | +1.2% | COM | 962166104 |
| — | DRESSER-RAND GROUP INC | 1,518,879 | $90.57M | 0.2% | $60.30 | — | COM | 261608103 |
| NKE | NIKE INC | 1,133,920 | $89.17M | 0.2% | $23.84 | +37.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800,505 | $89.14M | 0.2% | $77.67 | +23.1% | COM | 883556102 |
| CTRA | CABOT OIL & GAS CORP | 2,277,600 | $88.28M | 0.2% | $23.77 | +8.6% | COM | 127097103 |
| — | HEWLETT PACKARD CO | 3,124,036 | $87.41M | 0.2% | $24.48 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 1,114,392 | $87.36M | 0.2% | $21.90 | +42.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,254,492 | $86.42M | 0.2% | $26.72 | +9.4% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 1,276,800 | $85.3M | 0.2% | $32.43 | +36.3% | COM | 14149Y108 |
| MMM | 3M CO | 604,804 | $84.82M | 0.2% | $72.67 | 0.0% | COM | 88579Y101 |
| — | E M C CORP MASS | 3,359,674 | $84.5M | 0.2% | $23.94 | — | COM | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,047,494 | $84.09M | 0.2% | $32.24 | +27.3% | SHS - A - | N53745100 |
| M | MACYS INC | 1,571,000 | $83.89M | 0.2% | $47.80 | +1.4% | COM | 55616P104 |
| — | AETNA INC NEW | 1,208,446 | $82.89M | 0.2% | $55.52 | — | COM | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 1,268,202 | $82.39M | 0.2% | $55.52 | — | COM | 263534109 |
| — | OCEAN RIG UDW INC | 4,168,724 | $80.25M | 0.2% | $16.23 | — | SHS | Y64354205 |
| — | PRAXAIR INC | 615,705 | $80.06M | 0.2% | $116.26 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 662,077 | $78.8M | 0.2% | $88.07 | +8.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 1,406,558 | $78.7M | 0.2% | $48.31 | — | COM | 254709108 |
| — | HEARTWARE INTL INC | 836,190 | $78.52M | 0.2% | $90.25 | — | COM | 422368100 |
| MS | MORGAN STANLEY | 2,425,600 | $76.07M | 0.2% | $17.74 | +22.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 911,100 | $74.91M | 0.2% | $58.63 | +5.0% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 1,147,558 | $74.83M | 0.2% | $44.47 | +8.8% | COM | 194162103 |
| STT | STATE STR CORP | 1,018,100 | $74.72M | 0.2% | $41.52 | +21.9% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 1,067,565 | $73.67M | 0.2% | $42.35 | 0.0% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 1,720,042 | $73M | 0.2% | $36.40 | +1.2% | COM | 29084Q100 |
| PCG | PG&E CORP | 1,811,682 | $72.97M | 0.2% | $36.61 | -3.7% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 478,863 | $72.86M | 0.2% | $83.00 | -2.5% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 1,679,215 | $72.41M | 0.2% | $22.07 | +80.4% | COM NEW | 16411R208 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,326,410 | $72.22M | 0.2% | $44.54 | — | COM | 74835Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,072,425 | $71.83M | 0.2% | $22.59 | +26.8% | COM | 609839105 |
| — | TIME WARNER INC | 1,029,868 | $71.8M | 0.2% | $62.27 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 2,598,962 | $71.39M | 0.2% | $19.97 | +16.8% | COM NEW | 247361702 |
| EBAY | EBAY INC | 1,297,300 | $71.18M | 0.2% | $20.16 | -2.3% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,920,812 | $71.17M | 0.2% | $10.54 | +12.1% | COM | 101137107 |
| HAL | HALLIBURTON CO | 1,395,040 | $70.8M | 0.2% | $32.53 | +26.9% | COM | 406216101 |
| — | U S G CORP | 2,484,865 | $70.52M | 0.2% | $24.82 | — | COM NEW | 903293405 |
| — | WHITEWAVE FOODS CO | 3,068,002 | $70.38M | 0.2% | $19.59 | — | COM CL A | 966244105 |
| — | INTERPUBLIC GROUP COS INC | 3,917,796 | $69.34M | 0.2% | $8.20 | +34.8% | COM | 460690100 |
| TJX | TJX COS INC NEW | 1,084,403 | $69.11M | 0.2% | $19.12 | +34.5% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 1,240,737 | $68.38M | 0.2% | $55.11 | — | REG SHS | H84989104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,923,348 | $67.88M | 0.2% | $10.46 | — | REG SHS | L7257P106 |
| — | ALEXION PHARMACEUTICALS INC | 508,800 | $67.61M | 0.2% | $92.19 | — | COM | 015351109 |
| — | ANIXTER INTL INC | 744,194 | $66.86M | 0.2% | $83.85 | — | COM | 035290105 |
| — | DEAN FOODS CO NEW | 3,889,125 | $66.85M | 0.2% | $19.30 | — | COM NEW | 242370203 |
| — | MEDTRONIC INC | 1,154,797 | $66.27M | 0.2% | $50.79 | — | COM | 585055106 |
| — | BLACKROCK INC | 209,300 | $66.24M | 0.2% | $258.13 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 717,501 | $66.17M | 0.2% | $34.69 | +48.4% | COM | 744320102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 928,355 | $65.93M | 0.2% | $61.90 | +10.1% | COM | 398905109 |
| ZTS | ZOETIS INC | 1,997,251 | $65.29M | 0.2% | $29.49 | -1.7% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 2,100,000 | $64.16M | 0.2% | $6.71 | +16.4% | COM | 552690109 |
| — | PIONEER NAT RES CO | 340,581 | $62.69M | 0.2% | $130.54 | — | COM | 723787107 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $62.11M | 0.2% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,250,000 | $60.94M | 0.2% | $18.75 | — | COM REP LLC IN | 16411W108 |
| TGT | TARGET CORP | 954,021 | $60.36M | 0.2% | $44.09 | +1.1% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 926,395 | $59.93M | 0.2% | $38.70 | 0.0% | COM | 25746U109 |
| — | DOW CHEM CO | 1,343,690 | $59.66M | 0.2% | $32.05 | — | COM | 260543103 |
| AZO | AUTOZONE INC | 123,763 | $59.15M | 0.2% | $416.35 | +7.8% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 1,225,000 | $58.45M | 0.2% | $35.35 | +21.5% | COM | 40412C101 |
| — | AGL RES INC | 1,227,699 | $57.98M | 0.2% | $41.95 | — | COM | 001204106 |
| — | ALLETE INC | 1,150,000 | $57.36M | 0.2% | $49.17 | — | COM NEW | 018522300 |
| — | HUBBELL INC | 584,532 | $57.27M | 0.2% | $88.00 | — | CL A | 443510102 |
| — | ITC HLDGS CORP | 595,188 | $57.03M | 0.2% | $90.74 | — | COM | 465685105 |
| BAX | BAXTER INTL INC | 817,398 | $56.85M | 0.2% | $29.89 | -2.2% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 1,769,983 | $56.64M | 0.1% | $27.94 | 0.0% | COM | 122017106 |
| SYK | STRYKER CORP | 753,150 | $56.59M | 0.1% | $54.44 | +15.8% | COM | 863667101 |
| — | ROWAN COMPANIES PLC | 1,596,247 | $56.44M | 0.1% | $35.95 | — | SHS CL A | G7665A101 |
| LPX | LOUISIANA PAC CORP | 3,003,750 | $55.6M | 0.1% | $19.39 | -12.3% | COM | 546347105 |
| NEE | NEXTERA ENERGY INC | 642,230 | $54.99M | 0.1% | $12.88 | +18.7% | COM | 65339F101 |
| — | ACE LTD | 524,823 | $54.34M | 0.1% | $89.30 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 621,741 | $54.3M | 0.1% | $65.21 | — | CL B | 92553P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,244,357 | $54.01M | 0.1% | $22.27 | +28.5% | COM | 039483102 |
| — | MENS WEARHOUSE INC | 1,040,000 | $53.12M | 0.1% | $51.08 | — | COM | 587118100 |
| HUM | HUMANA INC | 512,860 | $52.94M | 0.1% | $67.93 | +30.8% | COM | 444859102 |
| SWX | SOUTHWEST GAS CORP | 939,052 | $52.5M | 0.1% | $45.14 | +17.2% | COM | 844895102 |
| — | UNITED RENTALS INC | 7,500,000 | $52.49M | 0.1% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| GLD | SPDR GOLD TRUST | 450,000 | $52.25M | 0.1% | $116.12 | — | GOLD SHS | 78463V107 |
| UGI | UGI CORP NEW | 1,250,095 | $51.83M | 0.1% | $24.10 | +11.8% | COM | 902681105 |
| — | NATIONAL OILWELL VARCO INC | 650,963 | $51.77M | 0.1% | $70.66 | — | COM | 637071101 |
| — | RITE AID CORP | 10,200,000 | $51.61M | 0.1% | $4.84 | — | COM | 767754104 |
| LOW | LOWES COS INC | 1,036,843 | $51.38M | 0.1% | $30.43 | +28.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 635,500 | $51.35M | 0.1% | $42.06 | +22.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 133,340 | $51.21M | 0.1% | $52.38 | -19.7% | COM NEW | 46120E602 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,100,000 | $50.97M | 0.1% | $42.62 | — | COM | 74876Y101 |
| COP | CONOCOPHILLIPS | 720,400 | $50.9M | 0.1% | $47.25 | +2.4% | COM | 20825C104 |
| — | CIGNA CORPORATION | 581,763 | $50.89M | 0.1% | $73.83 | — | COM | 125509109 |
| — | ALLERGAN INC | 457,879 | $50.86M | 0.1% | $111.26 | — | COM | 018490102 |
| TRV | TRAVELERS COMPANIES INC | 561,362 | $50.83M | 0.1% | $59.84 | +11.6% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 669,548 | $50.63M | 0.1% | $37.45 | +9.2% | COM | 988498101 |
| LII | LENNOX INTL INC | 593,956 | $50.52M | 0.1% | $57.93 | +18.4% | COM | 526107107 |
| ENB | ENBRIDGE INC | 1,150,000 | $50.23M | 0.1% | $23.00 | -4.0% | COM | 29250N105 |
| WLK | WESTLAKE CHEM CORP | 407,059 | $49.69M | 0.1% | $37.64 | +25.8% | COM | 960413102 |
| CRM | SALESFORCE COM INC | 896,940 | $49.5M | 0.1% | $42.25 | +25.1% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 488,900 | $49.37M | 0.1% | $34.59 | +16.7% | CL A | 192446102 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,550,000 | $49.31M | 0.1% | $9.51 | +21.1% | COM | 800677106 |
| INCY | INCYTE CORP | 967,293 | $48.97M | 0.1% | $28.27 | +53.9% | COM | 45337C102 |
| KEY | KEYCORP NEW | 3,635,500 | $48.79M | 0.1% | $7.86 | +2.4% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 769,621 | $48.69M | 0.1% | $19.89 | -1.8% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 606,625 | $48.42M | 0.1% | $56.44 | +3.7% | COM | 03027X100 |
| — | COVIDIEN PLC | 706,700 | $48.13M | 0.1% | $67.75 | — | SHS | G2554F113 |
| GME | GAMESTOP CORP NEW | 976,298 | $48.09M | 0.1% | $7.07 | +30.1% | CL A | 36467W109 |
| AFL | AFLAC INC | 714,239 | $47.71M | 0.1% | $19.17 | +28.4% | COM | 001055102 |
| LLY | LILLY ELI & CO | 924,500 | $47.15M | 0.1% | $41.00 | -3.5% | COM | 532457108 |
| NRG | NRG ENERGY INC | 1,638,800 | $47.07M | 0.1% | $20.29 | +5.7% | COM NEW | 629377508 |
| — | UNITED TECHNOLOGIES CORP | 412,193 | $46.91M | 0.1% | $95.38 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 778,028 | $46.59M | 0.1% | $41.22 | +34.0% | COM | 00724F101 |
| — | FIFTH & PAC COS INC | 1,450,000 | $46.5M | 0.1% | $29.68 | — | COM | 316645100 |
| — | SUNTRUST BKS INC | 1,260,000 | $46.38M | 0.1% | $32.42 | — | COM | 867914103 |
| — | HUDSON CITY BANCORP | 4,878,236 | $46M | 0.1% | $8.81 | — | COM | 443683107 |
| CSX | CSX CORP | 1,555,468 | $44.75M | 0.1% | $6.07 | +21.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 481,306 | $44.68M | 0.1% | $53.54 | +22.7% | COM | 655844108 |
| — | BB&T CORP | 1,193,300 | $44.53M | 0.1% | $33.88 | — | COM | 054937107 |
| AAP | ADVANCE AUTO PARTS INC | 400,000 | $44.27M | 0.1% | $86.57 | 0.0% | COM | 00751Y106 |
| OGE | OGE ENERGY CORP | 1,300,000 | $44.07M | 0.1% | $34.55 | +3.6% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 558,933 | $44.06M | 0.1% | $44.69 | +23.9% | COM | 34354P105 |
| ADI | ANALOG DEVICES INC | 855,000 | $43.55M | 0.1% | $34.45 | +9.2% | COM | 032654105 |
| — | EL PASO ELEC CO | 1,240,209 | $43.54M | 0.1% | $33.61 | — | COM NEW | 283677854 |
| ECL | ECOLAB INC | 416,638 | $43.44M | 0.1% | $70.66 | +28.7% | COM | 278865100 |
| USB | US BANCORP DEL | 1,073,161 | $43.36M | 0.1% | $21.83 | +16.3% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 220,169 | $41.76M | 0.1% | $57.32 | +27.4% | COM | 693506107 |
| IVZ | INVESCO LTD | 1,137,800 | $41.42M | 0.1% | $17.61 | +15.3% | SHS | G491BT108 |
| BC | BRUNSWICK CORP | 896,187 | $41.28M | 0.1% | $29.64 | +23.6% | COM | 117043109 |
| — | GANNETT INC | 1,391,290 | $41.15M | 0.1% | $23.87 | — | COM | 364730101 |
| NWE | NORTHWESTERN CORP | 950,010 | $41.15M | 0.1% | $22.55 | +21.5% | COM NEW | 668074305 |
| BHP | BHP BILLITON LTD | 600,000 | $40.92M | 0.1% | $67.63 | — | SPONSORED ADR | 088606108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,136,090 | $40.91M | 0.1% | $12.91 | 0.0% | CL A | 099502106 |
| MRSH | MARSH & MCLENNAN COS INC | 844,072 | $40.82M | 0.1% | $29.00 | +28.9% | COM | 571748102 |
| — | HEALTH MGMT ASSOC INC NEW | 3,105,231 | $40.68M | 0.1% | $14.39 | — | CL A | 421933102 |
| FLR | FLUOR CORP NEW | 506,466 | $40.66M | 0.1% | $60.74 | +11.4% | COM | 343412102 |
| POR | PORTLAND GEN ELEC CO | 1,337,610 | $40.4M | 0.1% | $18.88 | +0.2% | COM NEW | 736508847 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,068,400 | $39.91M | 0.1% | $32.76 | — | COM | 501570105 |
| — | MARATHON OIL CORP | 1,125,944 | $39.75M | 0.1% | $33.79 | — | COM | 565849106 |
| — | REALOGY HLDGS CORP | 797,951 | $39.48M | 0.1% | $49.47 | — | COM | 75605Y106 |
| — | AON PLC | 469,401 | $39.38M | 0.1% | $66.34 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 711,748 | $38.82M | 0.1% | $34.56 | +18.9% | COM | 020002101 |
| — | DISH NETWORK CORP | 667,100 | $38.64M | 0.1% | $41.95 | — | CL A | 25470M109 |
| — | HESS CORP | 463,100 | $38.44M | 0.1% | $74.95 | — | COM | 42809H107 |
| GLW | CORNING INC | 2,146,421 | $38.25M | 0.1% | $9.64 | +25.0% | COM | 219350105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 427,500 | $38.05M | 0.1% | $73.49 | — | SHS CL A | G5480U104 |
| — | CHUBB CORP | 392,425 | $37.92M | 0.1% | $86.57 | — | COM | 171232101 |
| CMI | CUMMINS INC | 264,091 | $37.23M | 0.1% | $88.93 | +8.3% | COM | 231021106 |
| — | ST JUDE MED INC | 599,440 | $37.13M | 0.1% | $47.09 | — | COM | 790849103 |
| GIII | G-III APPAREL GROUP LTD | 500,000 | $36.98M | 0.1% | $26.05 | +14.9% | COM | 36237H101 |
| ATR | APTARGROUP INC | 544,313 | $36.91M | 0.1% | $44.11 | +21.7% | COM | 038336103 |
| VC | VISTEON CORP | 450,693 | $36.91M | 0.1% | $35.35 | +25.9% | COM NEW | 92839U206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 686,002 | $36.87M | 0.1% | $37.49 | +37.5% | COM | 043436104 |
| BK | BANK NEW YORK MELLON CORP | 1,050,000 | $36.69M | 0.1% | $23.56 | +3.1% | COM | 064058100 |
| — | PDC ENERGY INC | 687,302 | $36.58M | 0.1% | $50.12 | — | COM | 69327R101 |
| APD | AIR PRODS & CHEMS INC | 323,634 | $36.18M | 0.1% | $60.20 | +24.3% | COM | 009158106 |
| BEN | FRANKLIN RES INC | 616,671 | $35.6M | 0.1% | $28.60 | +12.3% | COM | 354613101 |
| MAS | MASCO CORP | 1,561,106 | $35.55M | 0.1% | $14.88 | +4.4% | COM | 574599106 |
| — | VECTREN CORP | 1,000,000 | $35.5M | 0.1% | $34.38 | — | COM | 92240G101 |
| AMP | AMERIPRISE FINL INC | 305,267 | $35.12M | 0.1% | $52.79 | +51.7% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW | 3,548,800 | $35.1M | 0.1% | $5.38 | +19.9% | COM | 7591EP100 |
| HLF | HERBALIFE LTD | 441,276 | $34.73M | 0.1% | $20.27 | +69.9% | COM USD SHS | G4412G101 |
| — | BED BATH & BEYOND INC | 429,602 | $34.5M | 0.1% | $73.06 | — | COM | 075896100 |
| VMC | VULCAN MATLS CO | 578,434 | $34.37M | 0.1% | $48.85 | +2.9% | COM | 929160109 |
| — | TD AMERITRADE HLDG CORP | 1,115,000 | $34.16M | 0.1% | $26.18 | — | COM | 87236Y108 |
| — | CIMAREX ENERGY CO | 323,979 | $33.99M | 0.1% | $86.36 | — | COM | 171798101 |
| — | PATTERN ENERGY GROUP INC | 1,113,555 | $33.75M | 0.1% | $30.31 | — | CL A | 70338P100 |
| — | BUNGE LIMITED | 410,671 | $33.72M | 0.1% | $78.87 | — | COM | G16962105 |
| CME | CME GROUP INC | 429,700 | $33.71M | 0.1% | $37.40 | +26.8% | COM | 12572Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $33.54M | 0.1% | $69.54 | — | COM SER C | 25470F302 |
| PSA | PUBLIC STORAGE | 221,892 | $33.4M | 0.1% | $92.79 | +7.9% | COM | 74460D109 |
| IP | INTL PAPER CO | 680,792 | $33.38M | 0.1% | $24.11 | +8.0% | COM | 460146103 |
| NFLX | NETFLIX INC | 90,525 | $33.33M | 0.1% | $2.49 | +97.2% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 120,880 | $33.27M | 0.1% | $225.12 | +27.1% | COM | 75886F107 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $33.23M | 0.1% | $2.09 | — | COM | 694873100 |
| VFC | V F CORP | 532,000 | $33.16M | 0.1% | $51.02 | +2.1% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 613,566 | $32.94M | 0.1% | $32.07 | +24.9% | COM | 31620M106 |
| THC | TENET HEALTHCARE CORP | 781,000 | $32.9M | 0.1% | $42.87 | +1.6% | COM NEW | 88033G407 |
| INTU | INTUIT | 431,000 | $32.89M | 0.1% | $57.21 | +13.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,856,563 | $32.82M | 0.1% | $13.49 | +10.1% | COM | 038222105 |
| — | MRC GLOBAL INC | 1,010,174 | $32.59M | 0.1% | $32.26 | — | COM | 55345K103 |
| KLAC | KLA-TENCOR CORP | 501,400 | $32.32M | 0.1% | $37.91 | +4.9% | COM | 482480100 |
| — | GULFPORT ENERGY CORP | 509,327 | $32.15M | 0.1% | $49.18 | — | COM NEW | 402635304 |
| — | PLAINS GP HLDGS L P | 1,200,000 | $32.12M | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | MCGRAW HILL FINL INC | 410,400 | $32.09M | 0.1% | $55.41 | — | COM | 580645109 |
| — | U S SILICA HLDGS INC | 932,963 | $31.82M | 0.1% | $34.11 | — | COM | 90346E103 |
| — | SFX ENTMT INC | 2,650,000 | $31.8M | 0.1% | $12.00 | — | COM | 784178303 |
| SYY | SYSCO CORP | 879,824 | $31.76M | 0.1% | $22.89 | +6.5% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 379,120 | $31.76M | 0.1% | $48.70 | +3.7% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 500,000 | $31.7M | 0.1% | $55.43 | 0.0% | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 468,276 | $31.61M | 0.1% | $49.96 | +4.3% | COM NEW | 620076307 |
| — | WELLPOINT INC | 340,506 | $31.46M | 0.1% | $69.15 | — | COM | 94973V107 |
| GWW | GRAINGER W W INC | 123,112 | $31.45M | 0.1% | $192.25 | +11.0% | COM | 384802104 |
| — | CLOVIS ONCOLOGY INC | 519,365 | $31.3M | 0.1% | $60.27 | — | COM | 189464100 |
| — | CATAMARAN CORP | 659,000 | $31.28M | 0.1% | $48.63 | — | COM | 148887102 |
| DVN | DEVON ENERGY CORP NEW | 499,300 | $30.89M | 0.1% | $41.04 | 0.0% | COM | 25179M103 |
| KR | KROGER CO | 780,800 | $30.86M | 0.1% | $11.50 | +43.1% | COM | 501044101 |
| — | COBALT INTL ENERGY INC | 1,875,700 | $30.86M | 0.1% | $22.62 | — | COM | 19075F106 |
| SRE | SEMPRA ENERGY | 343,527 | $30.84M | 0.1% | $28.22 | +8.2% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 362,800 | $30.44M | 0.1% | $30.18 | +52.0% | COM | 958102105 |
| — | DIGITALGLOBE INC | 707,500 | $29.11M | 0.1% | $30.37 | — | COM NEW | 25389M877 |
| — | EQUINIX INC | 13,328,000 | $29.11M | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | BARD C R INC | 217,200 | $29.09M | 0.1% | $112.42 | — | COM | 067383109 |
| GMED | GLOBUS MED INC | 1,432,652 | $28.91M | 0.1% | $17.26 | +7.6% | CL A | 379577208 |
| FDX | FEDEX CORP | 200,914 | $28.89M | 0.1% | $91.26 | +22.9% | COM | 31428X106 |
| PPL | PPL CORP | 955,340 | $28.75M | 0.1% | $16.37 | 0.0% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 1,600,000 | $28.53M | 0.1% | $15.42 | — | COM | 00507V109 |
| — | LORILLARD INC | 562,172 | $28.49M | 0.1% | $40.35 | — | COM | 544147101 |
| PLD | PROLOGIS INC | 765,729 | $28.29M | 0.1% | $26.75 | -0.0% | COM | 74340W103 |
| ICLR | ICON PLC | 700,000 | $28.29M | 0.1% | $30.16 | +31.8% | SHS | G4705A100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 910,251 | $28.28M | 0.1% | $31.04 | — | COM | 87157B103 |
| BBY | BEST BUY INC | 709,025 | $28.28M | 0.1% | $10.93 | +144.6% | COM | 086516101 |
| — | CLECO CORP NEW | 600,000 | $27.97M | 0.1% | $46.83 | — | COM | 12561W105 |
| — | CAPITAL SR LIVING CORP | 1,137,700 | $27.29M | 0.1% | $24.22 | — | COM | 140475104 |
| — | ACCRETIVE HEALTH INC | 2,957,100 | $27.09M | 0.1% | $10.29 | — | COM | 00438V103 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $26.84M | 0.1% | $27.53 | — | *W EXP 06/26/201 | 416515120 |
| CRL | CHARLES RIV LABS INTL INC | 504,268 | $26.75M | 0.1% | $42.72 | +17.6% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 514,633 | $26.69M | 0.1% | $30.67 | -4.7% | SH BEN INT | 29476L107 |
| — | NOVADAQ TECHNOLOGIES INC | 1,609,901 | $26.55M | 0.1% | $12.37 | — | COM | 66987G102 |
| — | REYNOLDS AMERICAN INC | 528,900 | $26.44M | 0.1% | $45.33 | — | COM | 761713106 |
| — | SEAGATE TECHNOLOGY PLC | 470,600 | $26.43M | 0.1% | $38.51 | — | SHS | G7945M107 |
| AYI | ACUITY BRANDS INC | 239,400 | $26.17M | 0.1% | $97.88 | 0.0% | COM | 00508Y102 |
| MCO | MOODYS CORP | 329,700 | $25.87M | 0.1% | $54.08 | +19.3% | COM | 615369105 |
| VTR | VENTAS INC | 450,300 | $25.79M | 0.1% | $44.27 | -8.3% | COM | 92276F100 |
| NUE | NUCOR CORP | 482,980 | $25.78M | 0.1% | $33.35 | +14.9% | COM | 670346105 |
| — | RECEPTOS INC | 885,328 | $25.67M | 0.1% | $28.82 | — | COM | 756207106 |
| ROK | ROCKWELL AUTOMATION INC | 216,864 | $25.63M | 0.1% | $71.91 | +21.5% | COM | 773903109 |
| PRTA | PROTHENA CORP PLC | 965,943 | $25.62M | 0.1% | $6.69 | +274.6% | SHS | G72800108 |
| — | HCP INC | 698,943 | $25.39M | 0.1% | $49.25 | — | COM | 40414L109 |
| ROST | ROSS STORES INC | 333,107 | $24.96M | 0.1% | $29.30 | +13.7% | COM | 778296103 |
| ILMN | ILLUMINA INC | 225,000 | $24.88M | 0.1% | $91.59 | 0.0% | COM | 452327109 |
| — | EMERITUS CORP | 1,150,000 | $24.87M | 0.1% | $24.95 | — | COM | 291005106 |
| MAT | MATTEL INC | 522,242 | $24.85M | 0.1% | $40.00 | +11.4% | COM | 577081102 |
| MU | MICRON TECHNOLOGY INC | 1,140,900 | $24.82M | 0.1% | $8.48 | +123.8% | COM | 595112103 |
| — | CERNER CORP | 444,720 | $24.79M | 0.1% | $64.10 | — | COM | 156782104 |
| ARAY | ACCURAY INC | 2,846,629 | $24.77M | 0.1% | $4.82 | +60.9% | COM | 004397105 |
| — | KODIAK OIL & GAS CORP | 2,200,167 | $24.66M | 0.1% | $9.04 | — | COM | 50015Q100 |
| — | BROADCOM CORP | 830,528 | $24.62M | 0.1% | $34.19 | — | CL A | 111320107 |
| — | MYLAN INC | 7,500,000 | $24.59M | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,058 | $24.54M | 0.1% | $6.26 | +62.4% | COM | 169656105 |
| — | ARATANA THERAPEUTICS INC | 1,275,000 | $24.35M | 0.1% | $10.05 | — | COM | 03874P101 |
| WYNN | WYNN RESORTS LTD | 124,800 | $24.24M | 0.1% | $98.35 | +42.3% | COM | 983134107 |
| — | COACH INC | 431,000 | $24.19M | 0.1% | $56.13 | — | COM | 189754104 |
| AVA | AVISTA CORP | 850,000 | $23.96M | 0.1% | $16.53 | +1.6% | COM | 05379B107 |
| — | ARIAD PHARMACEUTICALS INC | 3,500,000 | $23.87M | 0.1% | $10.26 | — | COM | 04033A100 |
| — | CAMERON INTERNATIONAL CORP | 400,400 | $23.84M | 0.1% | $64.67 | — | COM | 13342B105 |
| VNO | VORNADO RLTY TR | 268,359 | $23.83M | 0.1% | $83.73 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 1,120,000 | $23.55M | 0.1% | $12.66 | +3.3% | COM | 316773100 |
| HOG | HARLEY DAVIDSON INC | 339,771 | $23.53M | 0.1% | $53.04 | +24.9% | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC | 234,056 | $23.49M | 0.1% | $61.85 | -0.1% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 437,806 | $23.45M | 0.1% | $67.41 | — | COM | 42217K106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 295,100 | $23.45M | 0.1% | $64.09 | — | COM | 85590A401 |
| — | MEAD JOHNSON NUTRITION CO | 278,802 | $23.35M | 0.1% | $75.89 | — | COM | 582839106 |
| FISV | FISERV INC | 392,850 | $23.2M | 0.1% | $23.82 | +13.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 835,389 | $22.78M | 0.1% | $17.19 | +5.7% | COM | 743315103 |
| PAYX | PAYCHEX INC | 499,646 | $22.75M | 0.1% | $22.89 | +28.5% | COM | 704326107 |
| L | LOEWS CORP | 469,948 | $22.67M | 0.1% | $40.85 | +10.2% | COM | 540424108 |
| ATRC | ATRICURE INC | 1,212,204 | $22.64M | 0.1% | $8.70 | +67.1% | COM | 04963C209 |
| HST | HOST HOTELS & RESORTS INC | 1,157,233 | $22.5M | 0.1% | $10.28 | +10.8% | COM | 44107P104 |
| — | SALIX PHARMACEUTICALS INC | 250,000 | $22.48M | 0.1% | $77.10 | — | COM | 795435106 |
| — | SANDISK CORP | 318,400 | $22.46M | 0.1% | $55.28 | — | COM | 80004C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,450,000 | $22.42M | 0.1% | $14.04 | +5.0% | COM | 01988P108 |
| AVB | AVALONBAY CMNTYS INC | 187,682 | $22.19M | 0.1% | $85.25 | -3.6% | COM | 053484101 |
| — | EXELIS INC | 1,159,892 | $22.11M | 0.1% | $15.96 | — | COM | 30162A108 |
| — | VINCE HLDG CORP | 719,836 | $22.08M | 0.1% | $30.67 | — | COM | 92719W108 |
| — | GENMARK DIAGNOSTICS INC | 1,616,947 | $21.49M | 0.1% | $12.35 | — | COM | 372309104 |
| — | ALERE INC | 74,743 | $21.4M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 164,305 | $21.15M | 0.1% | $6.54 | +28.8% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 170,100 | $21.06M | 0.1% | $106.50 | — | COM NEW | 485170302 |
| RSG | REPUBLIC SVCS INC | 633,809 | $21.04M | 0.1% | $25.54 | +5.1% | COM | 760759100 |
| — | POTASH CORP SASK INC | 638,294 | $21.04M | 0.1% | $39.25 | — | COM | 73755L107 |
| — | LIBERTY INTERACTIVE CORP | 171,499 | $21.02M | 0.1% | $78.05 | — | LBT VENT COM A | 53071M880 |
| SONY | SONY CORP | 1,215,732 | $21.02M | 0.1% | $21.21 | — | ADR NEW | 835699307 |
| — | ALTERA CORP | 644,900 | $20.97M | 0.1% | $35.88 | — | COM | 021441100 |
| XEL | XCEL ENERGY INC | 750,000 | $20.95M | 0.1% | $19.06 | 0.0% | COM | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC | 422,370 | $20.83M | 0.1% | $27.03 | +14.1% | COM | 74251V102 |
| ADSK | AUTODESK INC | 413,300 | $20.8M | 0.1% | $37.30 | +17.5% | COM | 052769106 |
| — | ACCELERON PHARMA INC | 525,000 | $20.79M | 0.1% | $39.60 | — | COM | 00434H108 |
| — | HOSPIRA INC | 503,177 | $20.77M | 0.1% | $41.05 | — | COM | 441060100 |
| — | SYMANTEC CORP | 876,559 | $20.67M | 0.1% | $24.61 | — | COM | 871503108 |
| — | MICHAEL KORS HLDGS LTD | 254,300 | $20.65M | 0.1% | $81.19 | — | SHS | G60754101 |
| LUV | SOUTHWEST AIRLS CO | 1,086,880 | $20.48M | 0.1% | $10.25 | +48.9% | COM | 844741108 |
| — | GRACE W R & CO DEL NEW | 205,000 | $20.27M | 0.1% | $98.87 | — | COM | 38388F108 |
| A | AGILENT TECHNOLOGIES INC | 353,601 | $20.22M | 0.1% | $30.19 | +13.9% | COM | 00846U101 |
| — | NORTHEAST UTILS | 476,009 | $20.18M | 0.1% | $41.94 | — | COM | 664397106 |
| — | CITRIX SYS INC | 316,600 | $20.02M | 0.1% | $71.56 | — | COM | 177376100 |
| NTRS | NORTHERN TR CORP | 320,000 | $19.8M | 0.1% | $41.82 | 0.0% | COM | 665859104 |
| AME | AMETEK INC NEW | 369,858 | $19.48M | 0.1% | $42.04 | +5.9% | COM | 031100100 |
| OKE | ONEOK INC NEW | 311,844 | $19.39M | 0.1% | $20.98 | +16.3% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 232,602 | $19.35M | 0.1% | $48.92 | +17.0% | COM | 372460105 |
| — | BERRY PLASTICS GROUP INC | 812,212 | $19.32M | 0.1% | $19.97 | — | COM | 08579W103 |
| — | CARDIOVASCULAR SYS INC DEL | 555,000 | $19.03M | 0.1% | $26.83 | — | COM | 141619106 |
| WHR | WHIRLPOOL CORP | 119,807 | $18.79M | 0.0% | $119.13 | +23.1% | COM | 963320106 |
| — | ACTAVIS PLC | 111,450 | $18.72M | 0.0% | $168.00 | — | SHS | G0083B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,937,300 | $18.7M | 0.0% | $4.39 | +29.3% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,071,467 | $18.61M | 0.0% | $14.25 | +21.4% | COM | 874054109 |
| — | LAM RESEARCH CORP | 341,599 | $18.6M | 0.0% | $43.71 | — | COM | 512807108 |
| — | LINCOLN NATL CORP IND | 433,400 | $18.32M | 0.0% | $42.26 | — | *W EXP 07/10/201 | 534187117 |
| — | RESTORATION HARDWARE HLDGS I | 271,472 | $18.27M | 0.0% | $63.35 | — | COM | 761283100 |
| — | SPECTRA ENERGY CORP | 512,258 | $18.25M | 0.0% | $34.23 | — | COM | 847560109 |
| DE | DEERE & CO | 199,366 | $18.21M | 0.0% | $66.40 | +1.6% | COM | 244199105 |
| SBH | SALLY BEAUTY HLDGS INC | 600,000 | $18.14M | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| NTAP | NETAPP INC | 438,900 | $18.06M | 0.0% | $26.16 | +15.3% | COM | 64110D104 |
| — | XEROX CORP | 1,481,000 | $18.02M | 0.0% | $8.98 | — | COM | 984121103 |
| — | PALL CORP | 208,708 | $17.81M | 0.0% | $75.49 | — | COM | 696429307 |
| — | ENERGEN CORP | 250,300 | $17.71M | 0.0% | $70.75 | — | COM | 29265N108 |
| SLM | SLM CORP | 671,906 | $17.66M | 0.0% | $6.60 | +39.4% | COM | 78442P106 |
| COF | CAPITAL ONE FINL CORP | 230,000 | $17.62M | 0.0% | $54.92 | +4.4% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 264,597 | $17.57M | 0.0% | $35.32 | +7.6% | COM | 233331107 |
| KSS | KOHLS CORP | 309,529 | $17.57M | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| — | VCA ANTECH INC | 550,000 | $17.25M | 0.0% | $24.09 | — | COM | 918194101 |
| — | GENERAL GROWTH PPTYS INC NEW | 847,500 | $17.01M | 0.0% | $20.07 | — | COM | 370023103 |
| MAR | MARRIOTT INTL INC NEW | 342,905 | $16.92M | 0.0% | $37.72 | +6.9% | CL A | 571903202 |
| — | LMI AEROSPACE INC | 1,146,347 | $16.9M | 0.0% | $19.21 | — | COM | 502079106 |
| — | TESARO INC | 597,900 | $16.89M | 0.0% | $25.70 | — | COM | 881569107 |
| — | CRANE CO | 250,344 | $16.84M | 0.0% | $60.47 | — | COM | 224399105 |
| PVH | PVH CORP | 123,623 | $16.82M | 0.0% | $118.38 | +5.6% | COM | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 208,389 | $16.82M | 0.0% | $60.23 | 0.0% | COM | 854502101 |
| — | NOVELLUS SYS INC | 10,000,000 | $16.71M | 0.0% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MWA | MUELLER WTR PRODS INC | 1,775,428 | $16.64M | 0.0% | $5.78 | +23.3% | COM SER A | 624758108 |
| BALL | BALL CORP | 320,820 | $16.57M | 0.0% | $20.18 | +7.0% | COM | 058498106 |
| — | CA INC | 491,900 | $16.55M | 0.0% | $25.32 | — | COM | 12673P105 |
| — | HMS HLDGS CORP | 729,000 | $16.55M | 0.0% | $24.56 | — | COM | 40425J101 |
| RL | RALPH LAUREN CORP | 93,432 | $16.5M | 0.0% | $135.30 | 0.0% | CL A | 751212101 |
| — | BAKER HUGHES INC | 298,402 | $16.49M | 0.0% | $50.75 | — | COM | 057224107 |
| CMA | COMERICA INC | 346,700 | $16.48M | 0.0% | $24.62 | +16.4% | COM | 200340107 |
| — | NAVISTAR INTL CORP NEW | 16,000,000 | $16.36M | 0.0% | $1.01 | — | NOTE 3.000%10/1 | 63934EAL2 |
| NVS | NOVARTIS A G | 200,000 | $16.08M | 0.0% | $77.63 | — | SPONSORED ADR | 66987V109 |
| — | LIONS GATE ENTMNT CORP | 505,000 | $15.99M | 0.0% | $31.28 | — | COM NEW | 535919203 |
| STZ | CONSTELLATION BRANDS INC | 227,100 | $15.98M | 0.0% | $34.38 | +66.4% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 706,900 | $15.96M | 0.0% | $18.75 | — | COM | 48203R104 |
| NI | NISOURCE INC | 472,725 | $15.54M | 0.0% | $8.06 | +5.4% | COM | 65473P105 |
| — | TIFFANY & CO NEW | 166,541 | $15.45M | 0.0% | $69.88 | — | COM | 886547108 |
| CCL | CARNIVAL CORP | 380,900 | $15.3M | 0.0% | $29.64 | -1.3% | PAIRED CTF | 143658300 |
| SEM | SELECT MED HLDGS CORP | 1,300,000 | $15.09M | 0.0% | $4.08 | +5.6% | COM | 81619Q105 |
| — | BEAM INC | 220,930 | $15.04M | 0.0% | $64.43 | — | COM | 073730103 |
| NEM | NEWMONT MINING CORP | 648,200 | $14.93M | 0.0% | $22.41 | -11.9% | COM | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 202,093 | $14.89M | 0.0% | $64.48 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 139,076 | $14.86M | 0.0% | $94.50 | — | COM | 502424104 |
| — | KINDRED BIOSCIENCES INC | 1,321,372 | $14.76M | 0.0% | $11.17 | — | COM | 494577109 |
| — | SCRIPPS NETWORKS INTERACT IN | 170,000 | $14.69M | 0.0% | $86.41 | — | CL A COM | 811065101 |
| WSO | WATSCO INC | 152,865 | $14.68M | 0.0% | $84.26 | +12.7% | COM | 942622200 |
| — | MONSTER BEVERAGE CORP | 214,992 | $14.57M | 0.0% | $51.91 | — | COM | 611740101 |
| ZBH | ZIMMER HLDGS INC | 156,128 | $14.55M | 0.0% | $77.98 | +0.4% | COM | 98956P102 |
| — | NOBLE CORP PLC | 387,200 | $14.51M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | RED HAT INC | 258,700 | $14.5M | 0.0% | $50.48 | — | COM | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 555,900 | $14.45M | 0.0% | $18.11 | +14.1% | COM | 808513105 |
| — | CAPITALSOURCE INC | 1,000,000 | $14.37M | 0.0% | $11.88 | — | COM | 14055X102 |
| — | FMC TECHNOLOGIES INC | 274,600 | $14.34M | 0.0% | $52.21 | — | COM | 30249U101 |
| MHK | MOHAWK INDS INC | 95,769 | $14.26M | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| WU | WESTERN UN CO | 825,693 | $14.24M | 0.0% | $15.04 | — | COM | 959802109 |
| NVDA | NVIDIA CORP | 888,631 | $14.24M | 0.0% | $0.29 | +24.9% | COM | 67066G104 |
| AMH | AMERICAN HOMES 4 RENT | 875,000 | $14.18M | 0.0% | $16.20 | — | CL A | 02665T306 |
| MOS | MOSAIC CO NEW | 298,132 | $14.09M | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| ROP | ROPER INDS INC NEW | 101,408 | $14.06M | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| UNM | UNUM GROUP | 398,502 | $13.98M | 0.0% | $25.12 | +30.3% | COM | 91529Y106 |
| — | DONNELLEY R R & SONS CO | 680,000 | $13.79M | 0.0% | $20.28 | — | COM | 257867101 |
| — | XL GROUP PLC | 432,504 | $13.77M | 0.0% | $30.30 | — | SHS | G98290102 |
| — | NORDSTROM INC | 220,697 | $13.64M | 0.0% | $61.80 | — | COM | 655664100 |
| — | DELPHI AUTOMOTIVE PLC | 225,819 | $13.58M | 0.0% | $46.45 | — | SHS | G27823106 |
| — | BIODELIVERY SCIENCES INTL IN | 2,300,000 | $13.55M | 0.0% | $4.21 | — | COM | 09060J106 |
| NWSA | NEWS CORP NEW | 750,494 | $13.52M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | MANITOWOC INC | 575,200 | $13.41M | 0.0% | $23.32 | — | COM | 563571108 |
| — | LEUCADIA NATL CORP | 472,600 | $13.39M | 0.0% | $27.37 | — | COM | 527288104 |
| — | MEADWESTVACO CORP | 362,077 | $13.37M | 0.0% | $35.87 | — | COM | 583334107 |
| WAT | WATERS CORP | 131,020 | $13.1M | 0.0% | $92.58 | +8.9% | COM | 941848103 |
| — | ULTRATECH INC | 450,734 | $13.07M | 0.0% | $39.19 | — | COM | 904034105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 230,700 | $12.86M | 0.0% | $35.49 | 0.0% | CL A | 65336K103 |
| — | CAREFUSION CORP | 322,720 | $12.85M | 0.0% | $34.99 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 183,600 | $12.69M | 0.0% | $49.97 | +15.3% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 125,515 | $12.54M | 0.0% | $88.81 | 0.0% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 264,800 | $12.49M | 0.0% | $37.93 | +24.4% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC DEL | 198,127 | $12.48M | 0.0% | $56.67 | — | COM | 469814107 |
| MAC | MACERICH CO | 211,900 | $12.48M | 0.0% | $60.72 | — | COM | 554382101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 251,387 | $12.34M | 0.0% | $39.69 | 0.0% | COM | 03820C105 |
| — | PLUM CREEK TIMBER CO INC | 264,932 | $12.32M | 0.0% | $51.55 | — | COM | 729251108 |
| — | KELLOGG CO | 200,000 | $12.21M | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 609,163 | $12.03M | 0.0% | $11.61 | +0.2% | COM | 49446R109 |
| — | AOL INC | 257,500 | $12.01M | 0.0% | $43.70 | — | COM | 00184X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,000 | $11.95M | 0.0% | $39.94 | — | COM | 45845P108 |
| — | FOREST LABS INC | 197,200 | $11.84M | 0.0% | $38.04 | — | COM | 345838106 |
| HRB | BLOCK H & R INC | 405,900 | $11.79M | 0.0% | $15.34 | +19.7% | COM | 093671105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 157,772 | $11.74M | 0.0% | $71.31 | — | COM | 87264S106 |
| CINF | CINCINNATI FINL CORP | 219,308 | $11.48M | 0.0% | $33.26 | +6.9% | COM | 172062101 |
| LECO | LINCOLN ELEC HLDGS INC | 160,441 | $11.45M | 0.0% | $54.29 | +29.4% | COM | 533900106 |
| GNW | GENWORTH FINL INC | 736,147 | $11.43M | 0.0% | $9.18 | +57.3% | COM CL A | 37247D106 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $11.38M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| CMP | COMPASS MINERALS INTL INC | 141,719 | $11.35M | 0.0% | $53.18 | -2.8% | COM | 20451N101 |
| TDC | TERADATA CORP DEL | 242,700 | $11.04M | 0.0% | $57.06 | -20.6% | COM | 88076W103 |
| CBRE | CBRE GROUP INC | 418,100 | $11M | 0.0% | $23.06 | +3.2% | CL A | 12504L109 |
| — | XILINX INC | 237,194 | $10.89M | 0.0% | $39.92 | — | COM | 983919101 |
| — | TORCHMARK CORP | 138,076 | $10.79M | 0.0% | $59.80 | — | COM | 891027104 |
| CMS | CMS ENERGY CORP | 401,400 | $10.74M | 0.0% | $17.53 | +6.2% | COM | 125896100 |
| — | E TRADE FINANCIAL CORP | 540,880 | $10.62M | 0.0% | $12.80 | — | COM NEW | 269246401 |
| — | CEMEX SAB DE CV | 8,000,000 | $10.54M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| DRI | DARDEN RESTAURANTS INC | 193,243 | $10.51M | 0.0% | $28.19 | +13.8% | COM | 237194105 |
| — | STERLING FINL CORP WASH | 300,000 | $10.22M | 0.0% | $34.08 | — | COM NEW | 859319303 |
| FAST | FASTENAL CO | 212,939 | $10.12M | 0.0% | $8.85 | -1.0% | COM | 311900104 |
| TRIP | TRIPADVISOR INC | 122,000 | $10.11M | 0.0% | $66.60 | +9.2% | COM | 896945201 |
| LEN | LENNAR CORP | 254,617 | $10.07M | 0.0% | $34.61 | -12.0% | CL A | 526057104 |
| — | VODAFONE GROUP PLC NEW | 255,000 | $10.02M | 0.0% | $31.02 | — | SPONS ADR NEW | 92857W209 |
| — | SCANA CORP NEW | 211,900 | $9.944M | 0.0% | $50.80 | — | COM | 80589M102 |
| BRKR | BRUKER CORP | 500,000 | $9.885M | 0.0% | $18.64 | +1.0% | COM | 116794108 |
| PTCT | PTC THERAPEUTICS INC | 576,666 | $9.786M | 0.0% | $17.52 | +0.3% | COM | 69366J200 |
| — | LEGG MASON INC | 225,000 | $9.783M | 0.0% | $41.25 | — | COM | 524901105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 840,711 | $9.761M | 0.0% | $12.45 | -27.9% | COM CL A | 46333X108 |
| SU | SUNCOR ENERGY INC NEW | 278,000 | $9.744M | 0.0% | $22.29 | +4.0% | COM | 867224107 |
| DHI | D R HORTON INC | 436,400 | $9.741M | 0.0% | $19.82 | -14.4% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 477,373 | $9.724M | 0.0% | $16.65 | -8.6% | COM | 745867101 |
| XYL | XYLEM INC | 280,750 | $9.714M | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 103,900 | $9.44M | 0.0% | $97.05 | -12.2% | COM | 315616102 |
| CTAS | CINTAS CORP | 157,800 | $9.403M | 0.0% | $9.45 | +24.6% | COM | 172908105 |
| FOSL | FOSSIL GROUP INC | 77,879 | $9.341M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| — | PANDORA MEDIA INC | 350,000 | $9.31M | 0.0% | $25.55 | — | COM | 698354107 |
| — | LSI CORPORATION | 840,200 | $9.272M | 0.0% | $7.24 | — | COM | 502161102 |
| — | OFFICE DEPOT INC | 1,751,877 | $9.267M | 0.0% | $5.29 | — | COM | 676220106 |
| — | JOY GLOBAL INC | 158,092 | $9.247M | 0.0% | $48.63 | — | COM | 481165108 |
| TAP | MOLSON COORS BREWING CO | 162,805 | $9.142M | 0.0% | $36.23 | +10.0% | CL B | 60871R209 |
| — | NPS PHARMACEUTICALS INC | 300,000 | $9.108M | 0.0% | $31.81 | — | COM | 62936P103 |
| — | STERICYCLE INC | 75,900 | $8.817M | 0.0% | $107.82 | — | COM | 858912108 |
| RHI | ROBERT HALF INTL INC | 209,800 | $8.81M | 0.0% | $35.10 | +12.2% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 166,350 | $8.803M | 0.0% | $33.64 | +1.1% | COM | 723484101 |
| — | PHARMACYCLICS INC | 82,905 | $8.77M | 0.0% | $98.74 | — | COM | 716933106 |
| — | COMPUTER SCIENCES CORP | 155,600 | $8.695M | 0.0% | $49.23 | — | COM | 205363104 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8.678M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | QEP RES INC | 274,100 | $8.401M | 0.0% | $31.47 | — | COM | 74733V100 |
| — | CARDIOME PHARMA CORP | 1,332,260 | $8.386M | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| — | TOTAL SYS SVCS INC | 251,400 | $8.366M | 0.0% | $25.12 | — | COM | 891906109 |
| CPK | CHESAPEAKE UTILS CORP | 138,886 | $8.336M | 0.0% | $29.40 | 0.0% | COM | 165303108 |
| — | QIAGEN NV | 350,000 | $8.334M | 0.0% | $23.81 | — | REG SHS | N72482107 |
| — | IRON MTN INC | 256,499 | $7.785M | 0.0% | $35.73 | — | COM | 462846106 |
| — | TEAM HEALTH HOLDINGS INC | 169,000 | $7.698M | 0.0% | $36.38 | — | COM | 87817A107 |
| ALLE | ALLEGION PUB LTD CO | 173,875 | $7.684M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC | 115,141 | $7.642M | 0.0% | $42.50 | +13.6% | COM | 04621X108 |
| TXT | TEXTRON INC | 207,736 | $7.636M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | POLYPORE INTL INC | 195,907 | $7.621M | 0.0% | $38.90 | — | COM | 73179V103 |
| — | DUN & BRADSTREET CORP DEL NE | 61,350 | $7.531M | 0.0% | $83.65 | — | COM | 26483E100 |
| XNCR | XENCOR INC | 820,000 | $7.495M | 0.0% | $8.58 | 0.0% | COM | 98401F105 |
| — | SAPIENT CORP | 425,000 | $7.378M | 0.0% | $14.17 | — | COM | 803062108 |
| PBI | PITNEY BOWES INC | 311,396 | $7.256M | 0.0% | $13.90 | +54.7% | COM | 724479100 |
| — | SHIRE PLC | 50,671 | $7.159M | 0.0% | $141.28 | — | SPONSORED ADR | 82481R106 |
| — | AXIALL CORP | 150,000 | $7.116M | 0.0% | $47.44 | — | COM | 05463D100 |
| GRMN | GARMIN LTD | 153,700 | $7.099M | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | IDENIX PHARMACEUTICALS INC | 1,182,107 | $7.069M | 0.0% | $3.54 | — | COM | 45166R204 |
| — | INTERNATIONAL GAME TECHNOLOG | 387,800 | $7.043M | 0.0% | $16.52 | — | COM | 459902102 |
| — | NEWCASTLE INVT CORP | 1,226,720 | $7.041M | 0.0% | $5.23 | — | COM | 65105M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,000 | $6.961M | 0.0% | $82.44 | +25.5% | SHS USD | G50871105 |
| NDAQ | NASDAQ OMX GROUP INC | 173,500 | $6.905M | 0.0% | $9.23 | +9.0% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 291,500 | $6.687M | 0.0% | $19.97 | +16.8% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION | 221,100 | $6.624M | 0.0% | $24.84 | +15.9% | COM | 989701107 |
| — | ELLIS PERRY INTL INC | 415,769 | $6.565M | 0.0% | $20.03 | — | COM | 288853104 |
| PNC | PNC FINL SVCS GROUP INC | 84,248 | $6.536M | 0.0% | $42.89 | +21.0% | COM | 693475105 |
| — | SOUTHWESTERN ENERGY CO | 162,600 | $6.395M | 0.0% | $39.33 | — | COM | 845467109 |
| — | MANDALAY DIGITAL GROUP INC | 2,413,891 | $6.324M | 0.0% | $2.67 | — | COM NEW | 562562207 |
| CNQ | CANADIAN NAT RES LTD | 185,000 | $6.26M | 0.0% | $9.05 | +5.9% | COM | 136385101 |
| — | NABORS INDUSTRIES LTD | 366,100 | $6.22M | 0.0% | $16.22 | — | SHS | G6359F103 |
| — | TORNIER N V | 327,686 | $6.157M | 0.0% | $18.79 | — | SHS | N87237108 |
| URBN | URBAN OUTFITTERS INC | 165,523 | $6.141M | 0.0% | $41.39 | -9.5% | COM | 917047102 |
| — | CABLEVISION SYS CORP | 340,000 | $6.096M | 0.0% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| — | INGRAM MICRO INC | 250,000 | $5.865M | 0.0% | $23.05 | — | CL A | 457153104 |
| R | RYDER SYS INC | 78,900 | $5.821M | 0.0% | $56.96 | +16.3% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 104,400 | $5.704M | 0.0% | $32.78 | +66.8% | COM | 336433107 |
| — | CELLULAR DYNAMICS INTL INC | 342,000 | $5.643M | 0.0% | $18.36 | — | COM | 15117V109 |
| NXPI | NXP SEMICONDUCTORS N V | 121,000 | $5.558M | 0.0% | $31.42 | +16.4% | COM | N6596X109 |
| — | INNOPHOS HOLDINGS INC | 111,132 | $5.401M | 0.0% | $48.60 | — | COM | 45774N108 |
| — | APARTMENT INVT & MGMT CO | 208,098 | $5.392M | 0.0% | $30.66 | — | CL A | 03748R101 |
| — | MALLINCKRODT PUB LTD CO | 100,012 | $5.227M | 0.0% | $52.26 | — | SHS | G5785G107 |
| — | SUNEDISON INC | 400,000 | $5.22M | 0.0% | $13.05 | — | COM | 86732Y109 |
| LOGI | LOGITECH INTL S A | 380,000 | $5.202M | 0.0% | $7.83 | +9.0% | SHS | H50430232 |
| — | ENDOLOGIX INC | 292,837 | $5.107M | 0.0% | $15.69 | — | COM | 29266S106 |
| — | NEWFIELD EXPL CO | 204,700 | $5.042M | 0.0% | $22.99 | — | COM | 651290108 |
| HAS | HASBRO INC | 91,572 | $5.037M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| GNTX | GENTEX CORP | 150,000 | $4.947M | 0.0% | $9.67 | +51.5% | COM | 371901109 |
| — | ABIOMED INC | 184,532 | $4.934M | 0.0% | $19.49 | — | COM | 003654100 |
| — | UBS AG | 250,000 | $4.813M | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| DG | DOLLAR GEN CORP NEW | 79,163 | $4.775M | 0.0% | $45.46 | +12.4% | COM | 256677105 |
| — | KNOLL INC | 258,806 | $4.739M | 0.0% | $18.13 | — | COM NEW | 498904200 |
| — | PORTOLA PHARMACEUTICALS INC | 182,685 | $4.704M | 0.0% | $25.75 | — | COM | 737010108 |
| EXPE | EXPEDIA INC DEL | 66,700 | $4.646M | 0.0% | $54.93 | 0.0% | COM NEW | 30212P303 |
| — | THRESHOLD PHARMACEUTICAL INC | 976,100 | $4.558M | 0.0% | $4.61 | — | COM NEW | 885807206 |
| GHC | GRAHAM HLDGS CO | 6,700 | $4.444M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,499 | $4.428M | 0.0% | $63.93 | 0.0% | COM | 459506101 |
| — | LIN MEDIA LLC | 150,000 | $4.307M | 0.0% | $28.71 | — | CL A COM | 532771102 |
| EMR | EMERSON ELEC CO | 61,250 | $4.299M | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 573,634 | $4.09M | 0.0% | $6.00 | +13.1% | COM | 12008R107 |
| VYX | NCR CORP NEW | 120,000 | $4.087M | 0.0% | $22.36 | -0.6% | COM | 62886E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,255 | $4.064M | 0.0% | $31.80 | — | COM CL A | 848574109 |
| KRE | SPDR SERIES TRUST | 100,000 | $4.061M | 0.0% | $40.61 | — | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 91,400 | $4.013M | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| E | ENI S P A | 80,000 | $3.879M | 0.0% | $42.99 | — | SPONSORED ADR | 26874R108 |
| — | WEATHERFORD INTERNATIONAL LT | 250,000 | $3.873M | 0.0% | $14.86 | — | REG SHS | H27013103 |
| EPAM | EPAM SYS INC | 110,000 | $3.843M | 0.0% | $31.24 | +14.5% | COM | 29414B104 |
| — | FREESCALE SEMICONDUCTOR LTD | 238,000 | $3.82M | 0.0% | $16.05 | — | SHS | G3727Q101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 225,000 | $3.816M | 0.0% | $16.96 | — | COM | 44157R109 |
| — | LENDER PROCESSING SVCS INC | 100,000 | $3.738M | 0.0% | $37.38 | — | COM | 52602E102 |
| DAR | DARLING INTL INC | 175,000 | $3.654M | 0.0% | $21.38 | 0.0% | COM | 237266101 |
| — | ROYAL DUTCH SHELL PLC | 49,823 | $3.551M | 0.0% | $71.27 | — | SPONS ADR A | 780259206 |
| CDW | CDW CORP | 150,000 | $3.504M | 0.0% | $19.45 | +1.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 50,939 | $3.348M | 0.0% | $60.28 | +4.1% | CL A | 92345Y106 |
| VRSN | VERISIGN INC | 55,690 | $3.329M | 0.0% | $43.58 | +25.2% | COM | 92343E102 |
| — | REXNORD CORP NEW | 116,442 | $3.145M | 0.0% | $27.01 | — | COM | 76169B102 |
| JBL | JABIL CIRCUIT INC | 179,684 | $3.134M | 0.0% | $16.99 | +6.7% | COM | 466313103 |
| AAL | AMERICAN AIRLS GROUP INC | 123,576 | $3.12M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,285 | $3.118M | 0.0% | $98.52 | — | SPONSORED ADR | 03524A108 |
| — | CITY NATL CORP | 39,000 | $3.09M | 0.0% | $58.90 | — | COM | 178566105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,292 | $3.056M | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| — | TRIUMPH GROUP INC NEW | 40,000 | $3.043M | 0.0% | $76.08 | — | COM | 896818101 |
| EXPD | EXPEDITORS INTL WASH INC | 68,500 | $3.031M | 0.0% | $34.20 | +8.8% | COM | 302130109 |
| — | TIBCO SOFTWARE INC | 130,000 | $2.922M | 0.0% | $22.48 | — | COM | 88632Q103 |
| — | CONATUS PHARMACEUTICALS INC | 450,000 | $2.903M | 0.0% | $9.65 | — | COM | 20600T108 |
| — | INCONTACT INC | 350,000 | $2.734M | 0.0% | $8.25 | — | COM | 45336E109 |
| — | ENVISION HEALTHCARE HLDGS IN | 75,000 | $2.664M | 0.0% | $26.03 | — | COM | 29413U103 |
| — | LUXOFT HLDG INC | 70,000 | $2.659M | 0.0% | $37.99 | — | ORD SHS CL A | G57279104 |
| POST | POST HLDGS INC | 53,146 | $2.619M | 0.0% | $26.96 | +9.2% | COM | 737446104 |
| — | CONSOL ENERGY INC | 67,500 | $2.568M | 0.0% | $33.16 | — | COM | 20854P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 334,347 | $2.431M | 0.0% | $7.55 | +0.5% | COM | 202608105 |
| — | RLJ ENTMT INC | 500,000 | $2.395M | 0.0% | $4.66 | — | COM | 74965F104 |
| — | FOUNDATION MEDICINE INC | 96,500 | $2.299M | 0.0% | $23.82 | — | COM | 350465100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 68,367 | $2.261M | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | OREXIGEN THERAPEUTICS INC | 391,100 | $2.202M | 0.0% | $6.26 | — | COM | 686164104 |
| — | CHARTER COMMUNICATIONS INC D | 15,617 | $2.136M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | POLYCOM INC | 175,000 | $1.965M | 0.0% | $10.92 | — | COM | 73172K104 |
| CHGG | CHEGG INC | 224,242 | $1.908M | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,715 | $1.851M | 0.0% | $44.39 | -0.7% | COM NEW | 12541W209 |
| — | AVANIR PHARMACEUTICALS INC | 550,000 | $1.848M | 0.0% | $2.75 | — | CL A NEW | 05348P401 |
| — | LIPOSCIENCE INC | 420,070 | $1.785M | 0.0% | $10.51 | — | COM | 53630M108 |
| LAD | LITHIA MTRS INC | 25,000 | $1.736M | 0.0% | $43.49 | +54.4% | CL A | 536797103 |
| — | GENERAL MTRS CO | 75,000 | $1.734M | 0.0% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | PEABODY ENERGY CORP | 85,700 | $1.674M | 0.0% | $18.21 | — | COM | 704549104 |
| — | ONCOTHYREON INC | 950,000 | $1.672M | 0.0% | $2.07 | — | COM | 682324108 |
| — | AMARIN CORP PLC | 800,000 | $1.576M | 0.0% | $3.60 | — | SPONS ADR NEW | 023111206 |
| — | PENTAIR LTD | 20,262 | $1.574M | 0.0% | $64.94 | — | SHS | H6169Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,000 | $1.542M | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| — | DYAX CORP | 200,000 | $1.507M | 0.0% | $4.38 | — | COM | 26746E103 |
| EMBJ | EMBRAER S A | 43,385 | $1.396M | 0.0% | $35.69 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPANSION INC | 100,000 | $1.389M | 0.0% | $13.89 | — | COM CL A NEW | 84649R200 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1.357M | 0.0% | $17.80 | — | SPON ADR REP PFD | 465562106 |
| — | AUXILIUM PHARMACEUTICALS INC | 64,258 | $1.332M | 0.0% | $20.73 | — | COM | 05334D107 |
| — | HESKA CORP | 150,001 | $1.308M | 0.0% | $8.49 | — | COM RESTRC NEW | 42805E306 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,000 | $1.305M | 0.0% | $25.99 | 0.0% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $1.084M | 0.0% | $142.58 | +35.5% | COM | 008252108 |
| — | QUANTUM CORP | 781,300 | $938K | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| — | CBEYOND INC | 132,446 | $913K | 0.0% | $7.43 | — | COM | 149847105 |
| IMAX | IMAX CORP | 30,080 | $887K | 0.0% | $25.00 | +15.0% | COM | 45245E109 |
| GERN | GERON CORP | 175,000 | $830K | 0.0% | $4.29 | 0.0% | COM | 374163103 |
| — | CUBIC CORP | 14,036 | $739K | 0.0% | $42.75 | — | COM | 229669106 |
| — | BROADSOFT INC | 25,000 | $683K | 0.0% | $36.08 | — | COM | 11133B409 |
| — | FRANKS INTL N V | 24,966 | $674K | 0.0% | $29.93 | — | COM | N33462107 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $673K | 0.0% | $17.76 | — | *W EXP 12/31/201 | 693475121 |
| — | TREEHOUSE FOODS INC | 6,737 | $464K | 0.0% | $65.15 | — | COM | 89469A104 |
| — | JARDEN CORP | 7,350 | $451K | 0.0% | $42.86 | — | COM | 471109108 |
| NMIH | NMI HLDGS INC | 30,000 | $382K | 0.0% | $13.30 | 0.0% | CL A | 629209305 |
| — | SIRIUS XM HLDGS INC | 104,206 | $364K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $321K | 0.0% | $2.50 | — | COM | 23283K105 |
| — | COLFAX CORP | 4,615 | $294K | 0.0% | $63.71 | — | COM | 194014106 |
| — | ELIZABETH ARDEN INC | 7,941 | $282K | 0.0% | $40.25 | — | COM | 28660G106 |
| — | SANOFI | 614,455 | $209K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENTEROMEDICS INC | 101,160 | $206K | 0.0% | $2.04 | — | COM NEW | 29365M208 |
| — | SUNESIS PHARMACEUTICALS INC | 37,600 | $178K | 0.0% | $4.73 | — | COM NEW | 867328601 |