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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 4, 2014

Total Value: $38.7B

Holdings (688)

AAPL APPLE INC 2.3%

Value $874M Shares 9,400,352 Est. Cost $18.02 Unrealized +3.5%

XOM EXXON MOBIL CORP 1.3%

Value $515M Shares 5,113,492 Est. Cost $53.47 Unrealized +15.7%

BA BOEING CO 1.2%

Value $482M Shares 3,785,923 Est. Cost $96.96 Unrealized +16.1%

MSFT MICROSOFT CORP 1.2%

Value $477M Shares 11,436,555 Est. Cost $22.72 Unrealized +49.5%

— QUESTCOR PHARMACEUTICALS INC 1.1%

Value $439M Shares 4,744,374 Est. Cost $89.21 Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value $425M Shares 8,094,788 Est. Cost $27.20 Unrealized +33.5%

HON HONEYWELL INTL INC 1.0%

Value $382M Shares 4,110,039 Est. Cost $51.52 Unrealized +27.5%

— GENERAL ELECTRIC CO 1.0%

Value $379M Shares 14,419,305 Est. Cost $24.72 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 1.0%

Value $375M Shares 5,686,668 Est. Cost $27.80 Unrealized +155.8%

PM PHILIP MORRIS INTL INC 0.9%

Value $357M Shares 4,236,850 Est. Cost $47.95 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $347M Shares 2,745,677 Est. Cost $99.71 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $340M Shares 3,251,054 Est. Cost $55.92 Unrealized +30.8%

CVX CHEVRON CORP NEW 0.9%

Value $332M Shares 2,541,633 Est. Cost $68.53 Unrealized +10.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $329M Shares 6,733,425 Est. Cost $25.29 Unrealized +6.0%

KO COCA COLA CO 0.8%

Value $328M Shares 7,747,082 Est. Cost $25.85 Unrealized +8.7%

— ANADARKO PETE CORP 0.8%

Value $324M Shares 2,955,914 Est. Cost $89.91 Unrealized —

— MEDIVATION INC 0.8%

Value $306M Shares 3,972,060 Est. Cost $52.62 Unrealized —

MRK MERCK & CO INC NEW 0.8%

Value $295M Shares 5,107,578 Est. Cost $29.97 Unrealized +26.7%

SLB SCHLUMBERGER LTD 0.8%

Value $290M Shares 2,461,275 Est. Cost $54.75 Unrealized +36.7%

SNA SNAP ON INC 0.7%

Value $285M Shares 2,403,394 Est. Cost $69.20 Unrealized +28.7%

— COVIDIEN PLC 0.7%

Value $283M Shares 3,135,960 Est. Cost $81.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $281M Shares 2,967,367 Est. Cost $65.35 Unrealized +7.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $278M Shares 4,829,907 Est. Cost $34.04 Unrealized +21.0%

PG PROCTER & GAMBLE CO 0.7%

Value $277M Shares 3,523,089 Est. Cost $53.73 Unrealized +8.5%

GILD GILEAD SCIENCES INC 0.7%

Value $268M Shares 3,229,680 Est. Cost $33.63 Unrealized +60.8%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $262M Shares 17,027,186 Est. Cost $12.24 Unrealized 0.0%

— NOBLE ENERGY INC 0.7%

Value $261M Shares 3,367,542 Est. Cost $79.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $256M Shares 1,410,090 Est. Cost $117.83 Unrealized -4.7%

— GOOGLE INC 0.6%

Value $246M Shares 427,109 Est. Cost $575.28 Unrealized —

— GOOGLE INC 0.6%

Value $241M Shares 412,509 Est. Cost $841.66 Unrealized —

C CITIGROUP INC 0.6%

Value $241M Shares 5,110,088 Est. Cost $33.23 Unrealized +6.6%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $240M Shares 4,952,558 Est. Cost $26.95 Unrealized +24.3%

PFE PFIZER INC 0.6%

Value $237M Shares 7,989,079 Est. Cost $15.81 Unrealized +11.0%

— CELGENE CORP 0.6%

Value $230M Shares 2,674,338 Est. Cost $95.41 Unrealized —

PPL PPL CORP 0.6%

Value $228M Shares 6,406,934 Est. Cost $18.38 Unrealized +1.9%

— ENSCO PLC 0.6%

Value $225M Shares 4,052,343 Est. Cost $56.12 Unrealized —

INTC INTEL CORP 0.6%

Value $225M Shares 7,284,013 Est. Cost $15.46 Unrealized +33.8%

MDLZ MONDELEZ INTL INC 0.6%

Value $224M Shares 5,964,172 Est. Cost $22.31 Unrealized +26.9%

— FOREST LABS INC 0.6%

Value $220M Shares 2,226,753 Est. Cost $90.07 Unrealized —

ORCL ORACLE CORP 0.6%

Value $220M Shares 5,427,807 Est. Cost $28.88 Unrealized +20.1%

QCOM QUALCOMM INC 0.6%

Value $218M Shares 2,758,709 Est. Cost $46.41 Unrealized +23.4%

EOG EOG RES INC 0.5%

Value $213M Shares 1,819,930 Est. Cost $60.49 Unrealized +26.8%

META FACEBOOK INC 0.5%

Value $212M Shares 3,147,500 Est. Cost $52.05 Unrealized +17.4%

— MONSANTO CO NEW 0.5%

Value $203M Shares 1,631,050 Est. Cost $108.36 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $202M Shares 2,694,522 Est. Cost $18.54 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.5%

Value $197M Shares 1,920,530 Est. Cost $15.47 Unrealized +15.8%

ABBV ABBVIE INC 0.5%

Value $196M Shares 3,478,442 Est. Cost $24.85 Unrealized +32.7%

T AT&T INC 0.5%

Value $196M Shares 5,540,476 Est. Cost $11.07 Unrealized +6.4%

PEP PEPSICO INC 0.5%

Value $195M Shares 2,186,656 Est. Cost $55.57 Unrealized +9.6%

HD HOME DEPOT INC 0.5%

Value $194M Shares 2,395,305 Est. Cost $51.98 Unrealized +15.6%

CSCO CISCO SYS INC 0.5%

Value $194M Shares 7,794,962 Est. Cost $14.23 Unrealized +17.0%

DIS DISNEY WALT CO 0.5%

Value $193M Shares 2,255,712 Est. Cost $53.01 Unrealized +38.5%

GD GENERAL DYNAMICS CORP 0.5%

Value $188M Shares 1,615,619 Est. Cost $60.19 Unrealized +47.1%

V VISA INC 0.4%

Value $172M Shares 817,679 Est. Cost $38.39 Unrealized +25.5%

LLY LILLY ELI & CO 0.4%

Value $163M Shares 2,623,000 Est. Cost $43.95 Unrealized +9.3%

AMZN AMAZON COM INC 0.4%

Value $159M Shares 489,183 Est. Cost $13.50 Unrealized +17.2%

MET METLIFE INC 0.4%

Value $157M Shares 2,831,068 Est. Cost $25.87 Unrealized +23.1%

PVH PVH CORP 0.4%

Value $156M Shares 1,341,055 Est. Cost $121.02 Unrealized +1.1%

OGE OGE ENERGY CORP 0.4%

Value $156M Shares 3,998,897 Est. Cost $35.29 Unrealized +3.8%

EQT EQT CORP 0.4%

Value $154M Shares 1,445,262 Est. Cost $34.50 Unrealized +52.5%

— KRAFT FOODS GROUP INC 0.4%

Value $154M Shares 2,574,235 Est. Cost $52.51 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $154M Shares 5,551,767 Est. Cost $19.16 Unrealized +36.3%

PCG PG&E CORP 0.4%

Value $153M Shares 3,188,800 Est. Cost $39.84 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.4%

Value $153M Shares 2,074,922 Est. Cost $68.88 Unrealized +4.3%

MCD MCDONALDS CORP 0.4%

Value $152M Shares 1,509,032 Est. Cost $67.84 Unrealized +10.3%

HAL HALLIBURTON CO 0.4%

Value $150M Shares 2,107,740 Est. Cost $35.95 Unrealized +43.2%

NRG NRG ENERGY INC 0.4%

Value $148M Shares 3,972,200 Est. Cost $21.74 Unrealized +22.5%

— DOW CHEM CO 0.4%

Value $148M Shares 2,868,390 Est. Cost $41.06 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $144M Shares 1,939,506 Est. Cost $56.73 Unrealized +11.8%

VLO VALERO ENERGY CORP NEW 0.4%

Value $143M Shares 2,849,958 Est. Cost $27.66 Unrealized +28.3%

— HEARTWARE INTL INC 0.4%

Value $142M Shares 1,610,136 Est. Cost $90.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $142M Shares 3,909,800 Est. Cost $18.81 Unrealized 0.0%

MPC MARATHON PETE CORP 0.4%

Value $140M Shares 1,795,819 Est. Cost $28.28 Unrealized +10.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $138M Shares 1,453,400 Est. Cost $59.63 Unrealized +28.1%

UNP UNION PAC CORP 0.4%

Value $137M Shares 1,376,132 Est. Cost $62.80 Unrealized +19.1%

PSX PHILLIPS 66 0.4%

Value $137M Shares 1,706,496 Est. Cost $41.00 Unrealized +32.2%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $137M Shares 1,401,292 Est. Cost $40.85 Unrealized +27.0%

CCK CROWN HOLDINGS INC 0.4%

Value $136M Shares 2,728,871 Est. Cost $39.05 Unrealized +16.7%

APD AIR PRODS & CHEMS INC 0.3%

Value $135M Shares 1,046,630 Est. Cost $74.28 Unrealized +12.9%

CVS CVS CAREMARK CORPORATION 0.3%

Value $134M Shares 1,782,938 Est. Cost $38.96 Unrealized +40.9%

CMCSA COMCAST CORP NEW 0.3%

Value $134M Shares 2,502,740 Est. Cost $15.47 Unrealized +27.8%

BURL BURLINGTON STORES INC 0.3%

Value $133M Shares 4,173,938 Est. Cost $28.18 Unrealized +2.7%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $133M Shares 3,773,790 Est. Cost $33.34 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $132M Shares 1,100,000 Est. Cost $120.63 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $131M Shares 3,121,300 Est. Cost $15.87 Unrealized +21.0%

CNP CENTERPOINT ENERGY INC 0.3%

Value $126M Shares 4,934,637 Est. Cost $14.14 Unrealized +14.2%

— WALGREEN CO 0.3%

Value $124M Shares 1,676,897 Est. Cost $50.67 Unrealized —

— ROCKWOOD HLDGS INC 0.3%

Value $124M Shares 1,631,484 Est. Cost $67.30 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $123M Shares 1,062,704 Est. Cost $107.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $123M Shares 1,499,603 Est. Cost $48.98 Unrealized +33.1%

— DIRECTV 0.3%

Value $121M Shares 1,419,100 Est. Cost $80.47 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $120M Shares 2,205,166 Est. Cost $30.01 Unrealized +34.7%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $118M Shares 1,150,400 Est. Cost $56.51 Unrealized +17.1%

GM GENERAL MTRS CO 0.3%

Value $117M Shares 3,232,480 Est. Cost $26.99 Unrealized -2.6%

EIX EDISON INTL 0.3%

Value $116M Shares 1,988,600 Est. Cost $29.86 Unrealized +20.1%

MA MASTERCARD INC 0.3%

Value $115M Shares 1,562,210 Est. Cost $68.69 Unrealized +0.8%

— COCA COLA ENTERPRISES INC NE 0.3%

Value $111M Shares 2,316,967 Est. Cost $39.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $110M Shares 1,074,300 Est. Cost $56.72 Unrealized +17.4%

ETN EATON CORP PLC 0.3%

Value $109M Shares 1,416,668 Est. Cost $52.45 Unrealized +7.3%

— VIACOM INC NEW 0.3%

Value $109M Shares 1,256,041 Est. Cost $79.27 Unrealized —

— OCEAN RIG UDW INC 0.3%

Value $108M Shares 5,698,511 Est. Cost $16.67 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $108M Shares 1,501,142 Est. Cost $22.07 Unrealized +175.3%

SJM SMUCKER J M CO 0.3%

Value $107M Shares 1,006,982 Est. Cost $75.43 Unrealized -5.3%

— HEWLETT PACKARD CO 0.3%

Value $106M Shares 3,160,036 Est. Cost $25.16 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $105M Shares 967,255 Est. Cost $64.14 Unrealized +21.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $104M Shares 1,191,207 Est. Cost $57.58 Unrealized +13.6%

— PRICELINE GRP INC 0.3%

Value $103M Shares 85,900 Est. Cost $748.28 Unrealized —

MCK MCKESSON CORP 0.3%

Value $102M Shares 548,808 Est. Cost $117.15 Unrealized +39.3%

BIIB BIOGEN IDEC INC 0.3%

Value $102M Shares 323,824 Est. Cost $197.97 Unrealized +52.0%

F FORD MTR CO DEL 0.3%

Value $102M Shares 5,912,915 Est. Cost $7.28 Unrealized +21.8%

Value $95.94M Shares 669,809 Est. Cost $73.69 Unrealized +10.0%

ABT ABBOTT LABS 0.2%

Value $95.7M Shares 2,339,792 Est. Cost $26.98 Unrealized +16.7%

ECL ECOLAB INC 0.2%

Value $94.99M Shares 853,138 Est. Cost $81.93 Unrealized +15.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $94.81M Shares 7,424,812 Est. Cost $11.06 Unrealized +17.6%

NWL NEWELL RUBBERMAID INC 0.2%

Value $94.32M Shares 3,043,509 Est. Cost $15.54 Unrealized +24.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $93.44M Shares 4,190,000 Est. Cost $18.99 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value $93.33M Shares 650,545 Est. Cost $117.22 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $91.69M Shares 622,435 Est. Cost $120.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $90.29M Shares 1,324,320 Est. Cost $45.65 Unrealized +12.2%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $89.8M Shares 1,372,202 Est. Cost $56.57 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $89.63M Shares 700,000 Est. Cost $119.11 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $88.91M Shares 352,274 Est. Cost $216.44 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $88.8M Shares 1,147,575 Est. Cost $22.06 Unrealized +30.9%

— TIME WARNER INC 0.2%

Value $88.21M Shares 1,255,668 Est. Cost $65.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $87.44M Shares 2,064,662 Est. Cost $23.01 Unrealized +51.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $86.92M Shares 519,100 Est. Cost $128.71 Unrealized 0.0%

— PACIFIC DRILLING SA LUXEMBOU 0.2%

Value $86.21M Shares 8,621,380 Est. Cost $10.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $85.27M Shares 720,400 Est. Cost $73.87 Unrealized +12.9%

— FRONTIER COMMUNICATIONS CORP 0.2%

Value $84.49M Shares 14,466,948 Est. Cost $4.01 Unrealized —

— TYCO INTERNATIONAL LTD 0.2%

Value $83.49M Shares 1,830,914 Est. Cost $33.16 Unrealized —

— PRAXAIR INC 0.2%

Value $82.24M Shares 619,105 Est. Cost $118.05 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $82.23M Shares 2,484,929 Est. Cost $18.61 Unrealized +3.7%

— ENERGIZER HLDGS INC 0.2%

Value $81.94M Shares 671,438 Est. Cost $97.49 Unrealized —

— E M C CORP MASS 0.2%

Value $81.87M Shares 3,108,174 Est. Cost $23.94 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $81.79M Shares 931,367 Est. Cost $62.64 Unrealized +1.3%

— BOULDER BRANDS INC 0.2%

Value $81.64M Shares 5,757,429 Est. Cost $8.99 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $81.56M Shares 1,176,394 Est. Cost $57.62 Unrealized —

— ALLERGAN INC 0.2%

Value $80.65M Shares 476,579 Est. Cost $113.42 Unrealized —

LII LENNOX INTL INC 0.2%

Value $79.68M Shares 889,608 Est. Cost $68.59 Unrealized +10.1%

— HANESBRANDS INC 0.2%

Value $79.57M Shares 808,339 Est. Cost $64.46 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $78.99M Shares 475,063 Est. Cost $83.00 Unrealized +12.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $78.87M Shares 1,756,968 Est. Cost $51.48 Unrealized -20.0%

— AMAG PHARMACEUTICALS INC 0.2%

Value $78.67M Shares 3,796,592 Est. Cost $23.85 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $77.42M Shares 2,229,800 Est. Cost $20.72 Unrealized 0.0%

NI NISOURCE INC 0.2%

Value $76.99M Shares 1,957,025 Est. Cost $9.03 Unrealized +11.4%

— CHENIERE ENERGY PTNRS LP HLD 0.2%

Value $76.36M Shares 3,074,239 Est. Cost $18.95 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $75.89M Shares 1,801,445 Est. Cost $32.47 Unrealized +7.7%

MS MORGAN STANLEY 0.2%

Value $75.84M Shares 2,345,800 Est. Cost $22.71 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.2%

Value $75.82M Shares 1,310,850 Est. Cost $33.65 Unrealized +4.3%

EME EMCOR GROUP INC 0.2%

Value $75.7M Shares 1,700,000 Est. Cost $37.07 Unrealized +16.1%

— SALIX PHARMACEUTICALS INC 0.2%

Value $74.01M Shares 600,000 Est. Cost $107.93 Unrealized —

IVZ INVESCO LTD 0.2%

Value $73.67M Shares 1,951,569 Est. Cost $20.47 Unrealized +7.2%

— HUBBELL INC 0.2%

Value $72.95M Shares 584,532 Est. Cost $88.00 Unrealized —

— PDC ENERGY INC 0.2%

Value $72M Shares 1,140,124 Est. Cost $55.15 Unrealized —

— ALLETE INC 0.2%

Value $71.34M Shares 1,389,345 Est. Cost $49.55 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $71.14M Shares 903,613 Est. Cost $25.04 Unrealized +24.2%

ZBH ZIMMER HLDGS INC 0.2%

Value $71.01M Shares 683,728 Est. Cost $87.95 Unrealized +0.8%

— AETNA INC NEW 0.2%

Value $70.94M Shares 874,946 Est. Cost $55.52 Unrealized —

— CAPITAL ONE FINL CORP 0.2%

Value $70.73M Shares 1,752,500 Est. Cost $35.44 Unrealized —

— UNITED RENTALS INC 0.2%

Value $70.51M Shares 7,500,000 Est. Cost $4.95 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $69.97M Shares 1,294,000 Est. Cost $36.13 Unrealized +14.8%

CAG CONAGRA FOODS INC 0.2%

Value $69.45M Shares 2,339,942 Est. Cost $17.11 Unrealized -4.8%

EMR EMERSON ELEC CO 0.2%

Value $69.35M Shares 1,044,991 Est. Cost $47.58 Unrealized +3.3%

— SUNEDISON INC 0.2%

Value $68.93M Shares 3,050,000 Est. Cost $21.22 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $68.66M Shares 1,773,117 Est. Cost $19.97 Unrealized +64.6%

TXN TEXAS INSTRS INC 0.2%

Value $68.5M Shares 1,433,300 Est. Cost $33.16 Unrealized +2.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $68.46M Shares 862,200 Est. Cost $42.51 Unrealized +15.3%

MHK MOHAWK INDS INC 0.2%

Value $68.37M Shares 494,216 Est. Cost $137.03 Unrealized -1.4%

UGI UGI CORP NEW 0.2%

Value $68.18M Shares 1,350,095 Est. Cost $24.66 Unrealized +28.3%

— VINCE HLDG CORP 0.2%

Value $68.03M Shares 1,857,737 Est. Cost $30.99 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $67.53M Shares 239,080 Est. Cost $273.93 Unrealized +7.6%

— EXELIS INC 0.2%

Value $67.45M Shares 3,972,367 Est. Cost $16.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $67.05M Shares 829,400 Est. Cost $58.75 Unrealized +12.6%

EBAY EBAY INC 0.2%

Value $66.27M Shares 1,323,800 Est. Cost $20.30 Unrealized -4.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $65.66M Shares 570,177 Est. Cost $88.33 Unrealized +3.9%

— ABENGOA YIELD PLC 0.2%

Value $64.28M Shares 1,699,513 Est. Cost $37.82 Unrealized —

NKE NIKE INC 0.2%

Value $63.36M Shares 817,020 Est. Cost $23.84 Unrealized +34.8%

D DOMINION RES INC VA NEW 0.2%

Value $63.36M Shares 885,900 Est. Cost $40.01 Unrealized +7.3%

FITB FIFTH THIRD BANCORP 0.2%

Value $63.04M Shares 2,952,500 Est. Cost $14.28 Unrealized 0.0%

— QUESTAR CORP 0.2%

Value $62M Shares 2,500,000 Est. Cost $23.78 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $61.39M Shares 3,146,696 Est. Cost $9.06 Unrealized +32.8%

— TIFFANY & CO NEW 0.2%

Value $61.26M Shares 611,041 Est. Cost $92.11 Unrealized —

INCY INCYTE CORP 0.2%

Value $61.22M Shares 1,084,600 Est. Cost $33.90 Unrealized +50.6%

— SUNTRUST BKS INC 0.2%

Value $60.83M Shares 1,518,400 Est. Cost $40.06 Unrealized —

PPG PPG INDS INC 0.2%

Value $60.53M Shares 288,028 Est. Cost $64.92 Unrealized +24.7%

— WHITEWAVE FOODS CO 0.2%

Value $60.14M Shares 1,857,833 Est. Cost $19.59 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $59.72M Shares 1,593,300 Est. Cost $26.07 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $59.67M Shares 707,712 Est. Cost $62.11 Unrealized +20.2%

— YAHOO INC 0.1%

Value $57.79M Shares 1,645,100 Est. Cost $30.08 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $56.86M Shares 363,900 Est. Cost $94.86 Unrealized —

— WELLPOINT INC 0.1%

Value $56.84M Shares 528,206 Est. Cost $84.07 Unrealized —

— EL PASO ELEC CO 0.1%

Value $56.3M Shares 1,400,209 Est. Cost $33.85 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $55.38M Shares 869,013 Est. Cost $60.30 Unrealized —

HUM HUMANA INC 0.1%

Value $55.36M Shares 433,460 Est. Cost $70.57 Unrealized +52.9%

ADBE ADOBE SYS INC 0.1%

Value $54.99M Shares 759,928 Est. Cost $41.88 Unrealized +54.0%

YUM YUM BRANDS INC 0.1%

Value $54.63M Shares 672,815 Est. Cost $37.61 Unrealized +18.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $53.93M Shares 599,356 Est. Cost $56.44 Unrealized +16.4%

DTE DTE ENERGY CO 0.1%

Value $53.81M Shares 691,011 Est. Cost $40.53 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $53.72M Shares 1,630,300 Est. Cost $13.81 Unrealized +92.7%

TGT TARGET CORP 0.1%

Value $53.46M Shares 922,521 Est. Cost $44.09 Unrealized -5.6%

CRM SALESFORCE COM INC 0.1%

Value $53.25M Shares 916,840 Est. Cost $42.72 Unrealized +24.9%

SLAB SILICON LABORATORIES INC 0.1%

Value $53.21M Shares 1,080,450 Est. Cost $41.68 Unrealized +14.1%

MDU MDU RES GROUP INC 0.1%

Value $52.65M Shares 1,500,000 Est. Cost $6.71 Unrealized +36.5%

— ACCELERON PHARMA INC 0.1%

Value $51.66M Shares 1,520,666 Est. Cost $36.20 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $51.53M Shares 1,053,500 Est. Cost $40.13 Unrealized +7.7%

— REXNORD CORP NEW 0.1%

Value $51.18M Shares 1,818,048 Est. Cost $28.79 Unrealized —

— RECEPTOS INC 0.1%

Value $51.12M Shares 1,200,000 Est. Cost $35.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $50.98M Shares 574,351 Est. Cost $34.69 Unrealized +48.0%

VOYA VOYA FINL INC 0.1%

Value $50.88M Shares 1,400,000 Est. Cost $31.98 Unrealized 0.0%

— ARIAD PHARMACEUTICALS INC 0.1%

Value $50.76M Shares 7,968,993 Est. Cost $8.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $50.73M Shares 639,900 Est. Cost $42.93 Unrealized +23.1%

— ANIXTER INTL INC 0.1%

Value $50.59M Shares 505,594 Est. Cost $85.35 Unrealized —

— CIGNA CORPORATION 0.1%

Value $49.64M Shares 539,763 Est. Cost $77.79 Unrealized —

KEY KEYCORP NEW 0.1%

Value $49.31M Shares 3,441,300 Est. Cost $8.87 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $49.13M Shares 1,522,351 Est. Cost $29.49 Unrealized -4.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $49.09M Shares 416,005 Est. Cost $81.51 Unrealized +39.2%

— CBS CORP NEW 0.1%

Value $48.96M Shares 787,921 Est. Cost $54.60 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $48.65M Shares 472,206 Est. Cost $53.54 Unrealized +42.0%

EMN EASTMAN CHEM CO 0.1%

Value $47.92M Shares 548,548 Est. Cost $51.75 Unrealized +17.1%

LPX LOUISIANA PAC CORP 0.1%

Value $47.77M Shares 3,180,300 Est. Cost $18.76 Unrealized -18.8%

— HUDSON CITY BANCORP 0.1%

Value $47.72M Shares 4,854,536 Est. Cost $8.97 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $47.7M Shares 769,596 Est. Cost $49.12 Unrealized —

LOW LOWES COS INC 0.1%

Value $47.31M Shares 985,843 Est. Cost $30.43 Unrealized +24.4%

CSX CSX CORP 0.1%

Value $47.01M Shares 1,525,668 Est. Cost $6.07 Unrealized +33.4%

— HESS CORP 0.1%

Value $46.94M Shares 474,700 Est. Cost $75.25 Unrealized —

AES AES CORP 0.1%

Value $46.64M Shares 2,999,504 Est. Cost $9.42 Unrealized +0.7%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $46.47M Shares 384,821 Est. Cost $110.55 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $46.34M Shares 637,900 Est. Cost $38.59 Unrealized +10.1%

CE CELANESE CORP DEL 0.1%

Value $45.16M Shares 702,550 Est. Cost $48.63 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $45.03M Shares 669,500 Est. Cost $47.89 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.1%

Value $44.52M Shares 1,075,000 Est. Cost $54.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $44.29M Shares 809,066 Est. Cost $34.75 Unrealized +26.5%

GLW CORNING INC 0.1%

Value $44.17M Shares 2,012,421 Est. Cost $9.64 Unrealized +62.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $43.59M Shares 472,300 Est. Cost $35.93 Unrealized +54.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $43.39M Shares 837,372 Est. Cost $29.00 Unrealized +39.6%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $43.26M Shares 210,600 Est. Cost $187.17 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $43.2M Shares 1,016,864 Est. Cost $35.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $43.05M Shares 483,400 Est. Cost $59.77 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $42.9M Shares 1,474,734 Est. Cost $14.78 Unrealized -1.2%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $42.75M Shares 1,587,600 Est. Cost $22.85 Unrealized 0.0%

— COBALT INTL ENERGY INC 0.1%

Value $42.39M Shares 2,310,174 Est. Cost $21.69 Unrealized —

— POLYPORE INTL INC 0.1%

Value $42.38M Shares 887,906 Est. Cost $35.07 Unrealized —

— BLACKROCK INC 0.1%

Value $42.36M Shares 132,550 Est. Cost $258.13 Unrealized —

INTU INTUIT 0.1%

Value $41.78M Shares 518,800 Est. Cost $59.39 Unrealized +18.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $41.67M Shares 747,223 Est. Cost $29.08 Unrealized +20.0%

— AON PLC 0.1%

Value $40.87M Shares 453,671 Est. Cost $66.34 Unrealized —

CMI CUMMINS INC 0.1%

Value $40.65M Shares 263,489 Est. Cost $110.72 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $40.65M Shares 707,800 Est. Cost $50.37 Unrealized +0.1%

RF REGIONS FINL CORP NEW 0.1%

Value $40.13M Shares 3,779,000 Est. Cost $7.03 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $39.99M Shares 1,001,744 Est. Cost $35.83 Unrealized —

NFLX NETFLIX INC 0.1%

Value $39.82M Shares 90,375 Est. Cost $2.49 Unrealized +117.5%

AMP AMERIPRISE FINL INC 0.1%

Value $39.66M Shares 330,467 Est. Cost $56.67 Unrealized +54.5%

— NATIONAL OILWELL VARCO INC 0.1%

Value $39.56M Shares 480,363 Est. Cost $70.66 Unrealized —

AFL AFLAC INC 0.1%

Value $39.49M Shares 634,439 Est. Cost $19.17 Unrealized +23.5%

— POTASH CORP SASK INC 0.1%

Value $39.41M Shares 1,038,294 Est. Cost $37.22 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.1%

Value $38.94M Shares 2,550,000 Est. Cost $9.51 Unrealized +51.3%

ALL ALLSTATE CORP 0.1%

Value $38.88M Shares 662,048 Est. Cost $34.56 Unrealized +29.8%

BAX BAXTER INTL INC 0.1%

Value $38.84M Shares 537,198 Est. Cost $29.89 Unrealized +9.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $38.73M Shares 205,024 Est. Cost $35.28 Unrealized -4.8%

— TE CONNECTIVITY LTD 0.1%

Value $38.49M Shares 622,378 Est. Cost $56.38 Unrealized —

KR KROGER CO 0.1%

Value $38.32M Shares 775,200 Est. Cost $11.50 Unrealized +62.5%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $37.98M Shares 1,500,000 Est. Cost $24.35 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $37.87M Shares 220,992 Est. Cost $92.93 Unrealized +17.6%

AZO AUTOZONE INC 0.1%

Value $37.76M Shares 70,415 Est. Cost $428.43 Unrealized +23.5%

TV GRUPO TELEVISA SA 0.1%

Value $37.74M Shares 1,100,000 Est. Cost $33.52 Unrealized —

USB US BANCORP DEL 0.1%

Value $37.74M Shares 871,100 Est. Cost $27.92 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.1%

Value $37.64M Shares 506,833 Est. Cost $73.14 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $37.51M Shares 163,200 Est. Cost $143.62 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $37.3M Shares 746,976 Est. Cost $38.26 Unrealized —

— BAKER HUGHES INC 0.1%

Value $37.28M Shares 500,702 Est. Cost $63.03 Unrealized —

— DISH NETWORK CORP 0.1%

Value $36.91M Shares 567,100 Est. Cost $44.71 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $36.38M Shares 1,613,438 Est. Cost $13.49 Unrealized +30.3%

— SANDISK CORP 0.1%

Value $36.3M Shares 347,600 Est. Cost $57.79 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $36.14M Shares 497,400 Est. Cost $49.82 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $36.12M Shares 344,903 Est. Cost $28.30 Unrealized +22.3%

BBY BEST BUY INC 0.1%

Value $36.06M Shares 1,162,825 Est. Cost $13.78 Unrealized +28.9%

— PEABODY ENERGY CORP 0.1%

Value $36.05M Shares 2,205,100 Est. Cost $16.41 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $35.95M Shares 621,571 Est. Cost $32.75 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.1%

Value $35.86M Shares 847,500 Est. Cost $40.71 Unrealized —

— GANNETT INC 0.1%

Value $35.38M Shares 1,129,990 Est. Cost $23.87 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $34.64M Shares 650,000 Est. Cost $46.05 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $34.07M Shares 410,300 Est. Cost $55.74 Unrealized —

— EQUINIX INC 0.1%

Value $34.02M Shares 13,328,000 Est. Cost $2.64 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $33.73M Shares 250,000 Est. Cost $95.21 Unrealized +13.6%

— LORILLARD INC 0.1%

Value $33.73M Shares 553,207 Est. Cost $40.35 Unrealized —

— HOSPIRA INC 0.1%

Value $33.68M Shares 655,577 Est. Cost $42.05 Unrealized —

GIII G-III APPAREL GROUP LTD 0.1%

Value $33.41M Shares 409,184 Est. Cost $29.13 Unrealized +29.1%

IP INTL PAPER CO 0.1%

Value $33.19M Shares 657,492 Est. Cost $24.11 Unrealized +12.2%

SYY SYSCO CORP 0.1%

Value $33.14M Shares 884,800 Est. Cost $22.89 Unrealized +17.5%

BCC BOISE CASCADE CO DEL 0.1%

Value $33.06M Shares 1,154,330 Est. Cost $19.33 Unrealized -7.3%

MGA MAGNA INTL INC 0.1%

Value $32.58M Shares 302,511 Est. Cost $32.16 Unrealized +14.7%

M MACYS INC 0.1%

Value $32.52M Shares 560,442 Est. Cost $47.80 Unrealized +21.4%

VFC V F CORP 0.1%

Value $32.43M Shares 514,700 Est. Cost $51.02 Unrealized +13.9%

— ULTRATECH INC 0.1%

Value $32.17M Shares 1,450,607 Est. Cost $26.88 Unrealized —

ATRC ATRICURE INC 0.1%

Value $32.16M Shares 1,750,000 Est. Cost $11.41 Unrealized +45.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $32.07M Shares 509,033 Est. Cost $30.67 Unrealized +12.3%

— PLAINS GP HLDGS L P 0.1%

Value $31.99M Shares 1,000,000 Est. Cost $26.77 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value $31.6M Shares 954,412 Est. Cost $33.11 Unrealized —

— BROADCOM CORP 0.1%

Value $31.45M Shares 847,328 Est. Cost $34.13 Unrealized —

PLD PROLOGIS INC 0.1%

Value $31.12M Shares 757,429 Est. Cost $26.75 Unrealized +8.6%

— INGERSOLL-RAND PLC 0.1%

Value $31.08M Shares 497,191 Est. Cost $60.21 Unrealized —

— RITE AID CORP 0.1%

Value $30.83M Shares 4,300,000 Est. Cost $4.84 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $29.95M Shares 521,466 Est. Cost $32.47 Unrealized +12.4%

— CHUBB CORP 0.1%

Value $29.45M Shares 319,477 Est. Cost $86.57 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.1%

Value $29.23M Shares 1,200,000 Est. Cost $24.36 Unrealized —

— MYLAN INC 0.1%

Value $29.08M Shares 7,500,000 Est. Cost $2.22 Unrealized —

— FOSTER WHEELER AG 0.1%

Value $28.96M Shares 850,000 Est. Cost $34.07 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $28.87M Shares 478,400 Est. Cost $45.33 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $28.84M Shares 460,200 Est. Cost $67.20 Unrealized —

— HCP INC 0.1%

Value $28.67M Shares 692,843 Est. Cost $49.25 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $28.64M Shares 307,447 Est. Cost $77.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $28.64M Shares 339,320 Est. Cost $48.76 Unrealized +9.1%

— SOUTHWESTERN ENERGY CO 0.1%

Value $28.5M Shares 626,600 Est. Cost $44.01 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.1%

Value $28.49M Shares 1,182,107 Est. Cost $3.54 Unrealized —

— INVESTORS BANCORP INC NEW 0.1%

Value $28.48M Shares 2,577,499 Est. Cost $11.05 Unrealized —

CME CME GROUP INC 0.1%

Value $28.45M Shares 401,031 Est. Cost $37.55 Unrealized +18.4%

VNO VORNADO RLTY TR 0.1%

Value $28.36M Shares 265,759 Est. Cost $83.73 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $28.32M Shares 411,919 Est. Cost $56.91 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $28.26M Shares 1,052,180 Est. Cost $10.25 Unrealized +116.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $28.05M Shares 47,335 Est. Cost $6.46 Unrealized +67.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $27.87M Shares 235,856 Est. Cost $61.97 Unrealized +17.6%

— MEADWESTVACO CORP 0.1%

Value $27.56M Shares 622,627 Est. Cost $38.22 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $27.49M Shares 672,097 Est. Cost $41.61 Unrealized 0.0%

— RAYTHEON CO 0.1%

Value $27.29M Shares 295,832 Est. Cost $98.79 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $27.16M Shares 2,250,000 Est. Cost $4.90 Unrealized —

— IMS HEALTH HLDGS INC 0.1%

Value $26.96M Shares 1,050,000 Est. Cost $25.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $26.9M Shares 130,016 Est. Cost $52.38 Unrealized +14.3%

— KYTHERA BIOPHARMACEUTICALS I 0.1%

Value $26.86M Shares 700,000 Est. Cost $32.76 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $26.78M Shares 150,000 Est. Cost $91.59 Unrealized +62.9%

— MRC GLOBAL INC 0.1%

Value $26.54M Shares 938,153 Est. Cost $32.26 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.1%

Value $26.54M Shares 975,000 Est. Cost $27.53 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $26.49M Shares 786,056 Est. Cost $28.43 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $26.43M Shares 185,882 Est. Cost $85.25 Unrealized +10.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $26.39M Shares 210,874 Est. Cost $85.62 Unrealized +14.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $26.08M Shares 591,292 Est. Cost $22.27 Unrealized +42.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $25.99M Shares 453,100 Est. Cost $49.70 Unrealized +0.1%

— SOUTH JERSEY INDS INC 0.1%

Value $25.85M Shares 427,982 Est. Cost $60.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $25.85M Shares 216,084 Est. Cost $99.58 Unrealized 0.0%

— KELLOGG CO 0.1%

Value $25.71M Shares 391,342 Est. Cost $37.66 Unrealized +10.9%

WYNN WYNN RESORTS LTD 0.1%

Value $25.63M Shares 123,500 Est. Cost $98.35 Unrealized +76.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $25.63M Shares 550,000 Est. Cost $36.40 Unrealized 0.0%

— CLECO CORP NEW 0.1%

Value $25.34M Shares 429,888 Est. Cost $46.83 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $25.28M Shares 1,148,533 Est. Cost $10.28 Unrealized +30.9%

MOS MOSAIC CO NEW 0.1%

Value $25.05M Shares 506,632 Est. Cost $38.14 Unrealized +2.3%

MCO MOODYS CORP 0.1%

Value $25.02M Shares 285,400 Est. Cost $54.08 Unrealized +35.2%

— OMNICARE INC 0.1%

Value $24.96M Shares 375,000 Est. Cost $59.67 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $24.91M Shares 356,506 Est. Cost $67.44 Unrealized +0.5%

— SPX CORP 0.1%

Value $24.68M Shares 228,032 Est. Cost $108.21 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $24.52M Shares 1,025,000 Est. Cost $17.26 Unrealized +39.8%

— ALTERA CORP 0.1%

Value $24.48M Shares 704,100 Est. Cost $35.91 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $24.45M Shares 975,000 Est. Cost $27.33 Unrealized -5.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $24.4M Shares 162,005 Est. Cost $6.54 Unrealized +50.7%

— KEURIG GREEN MTN INC 0.1%

Value $24.13M Shares 193,600 Est. Cost $113.14 Unrealized —

— SYMANTEC CORP 0.1%

Value $23.95M Shares 1,046,059 Est. Cost $24.09 Unrealized —

— ALERE INC 0.1%

Value $23.76M Shares 74,743 Est. Cost $238.00 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.1%

Value $23.68M Shares 9,950,053 Est. Cost $2.09 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $23.66M Shares 292,800 Est. Cost $64.09 Unrealized —

NUE NUCOR CORP 0.1%

Value $23.55M Shares 478,080 Est. Cost $33.35 Unrealized +15.9%

VTR VENTAS INC 0.1%

Value $23.52M Shares 366,842 Est. Cost $44.27 Unrealized +0.6%

— CENTURYLINK INC 0.1%

Value $23.3M Shares 643,525 Est. Cost $36.20 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $23.26M Shares 82,700 Est. Cost $175.84 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $23.13M Shares 240,038 Est. Cost $10.14 Unrealized +5.2%

OMC OMNICOM GROUP INC 0.1%

Value $23.13M Shares 324,700 Est. Cost $45.36 Unrealized +4.4%

— KODIAK OIL & GAS CORP 0.1%

Value $22.92M Shares 1,575,167 Est. Cost $9.04 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $22.88M Shares 517,500 Est. Cost $67.94 Unrealized —

FISV FISERV INC 0.1%

Value $22.82M Shares 378,350 Est. Cost $23.82 Unrealized +24.5%

— CAREFUSION CORP 0.1%

Value $22.69M Shares 511,605 Est. Cost $39.84 Unrealized —

FDX FEDEX CORP 0.1%

Value $22.5M Shares 148,604 Est. Cost $91.26 Unrealized +29.9%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $22.4M Shares 394,300 Est. Cost $39.62 Unrealized —

ADSK AUTODESK INC 0.1%

Value $22.38M Shares 397,000 Est. Cost $40.22 Unrealized +26.1%

— CAPITAL SR LIVING CORP 0.1%

Value $22.36M Shares 937,700 Est. Cost $24.22 Unrealized —

— GENMARK DIAGNOSTICS INC 0.1%

Value $22.33M Shares 1,650,227 Est. Cost $12.40 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $22.24M Shares 270,938 Est. Cost $19.89 Unrealized +17.8%

— NIELSEN N V 0.1%

Value $22.21M Shares 458,825 Est. Cost $48.41 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $22.16M Shares 648,632 Est. Cost $27.32 Unrealized 0.0%

ROP ROPER INDS INC NEW 0.1%

Value $22.04M Shares 150,921 Est. Cost $124.02 Unrealized +4.9%

CAH CARDINAL HEALTH INC 0.1%

Value $21.93M Shares 319,800 Est. Cost $32.43 Unrealized +53.1%

— SFX ENTMT INC 0.1%

Value $21.46M Shares 2,650,000 Est. Cost $9.06 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $21.4M Shares 300,000 Est. Cost $30.63 Unrealized +13.1%

OKE ONEOK INC NEW 0.1%

Value $21.37M Shares 313,844 Est. Cost $26.49 Unrealized +18.0%

RSG REPUBLIC SVCS INC 0.1%

Value $21.35M Shares 562,358 Est. Cost $25.65 Unrealized +11.3%

SU SUNCOR ENERGY INC NEW 0.1%

Value $21.32M Shares 500,000 Est. Cost $23.16 Unrealized +12.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $21.27M Shares 331,905 Est. Cost $37.72 Unrealized +40.2%

PRGO PERRIGO CO PLC 0.1%

Value $21.16M Shares 145,199 Est. Cost $157.83 Unrealized -10.2%

GWW GRAINGER W W INC 0.1%

Value $21.03M Shares 82,725 Est. Cost $199.47 Unrealized +6.0%

CPRT COPART INC 0.1%

Value $20.98M Shares 583,444 Est. Cost $4.43 Unrealized +1.6%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $20.97M Shares 415,470 Est. Cost $27.03 Unrealized +14.5%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $20.9M Shares 824,189 Est. Cost $17.19 Unrealized +3.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $20.88M Shares 142,000 Est. Cost $120.65 Unrealized +14.9%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $20.82M Shares 165,000 Est. Cost $126.18 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $20.63M Shares 235,002 Est. Cost $49.21 Unrealized +25.3%

TXT TEXTRON INC 0.1%

Value $20.63M Shares 538,783 Est. Cost $33.80 Unrealized +13.9%

L LOEWS CORP 0.1%

Value $20.39M Shares 463,248 Est. Cost $40.85 Unrealized +1.0%

— XEROX CORP 0.1%

Value $20.35M Shares 1,636,000 Est. Cost $9.77 Unrealized —

— NOVELLUS SYS INC 0.1%

Value $20.24M Shares 10,000,000 Est. Cost $1.36 Unrealized —

NAVI NAVIENT CORP 0.1%

Value $20.24M Shares 1,142,706 Est. Cost $16.58 Unrealized 0.0%

— KINDRED BIOSCIENCES INC 0.1%

Value $20.05M Shares 1,075,825 Est. Cost $11.37 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $20.03M Shares 586,700 Est. Cost $24.18 Unrealized +7.3%

— ARATANA THERAPEUTICS INC 0.1%

Value $19.9M Shares 1,275,000 Est. Cost $10.05 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $19.88M Shares 286,730 Est. Cost $69.33 Unrealized —

— BUNGE LIMITED 0.1%

Value $19.72M Shares 260,671 Est. Cost $78.87 Unrealized —

MAT MATTEL INC 0.1%

Value $19.69M Shares 505,342 Est. Cost $40.00 Unrealized -3.0%

— TUESDAY MORNING CORP 0.1%

Value $19.6M Shares 1,100,000 Est. Cost $17.82 Unrealized —

— AVON PRODS INC 0.1%

Value $19.58M Shares 1,340,063 Est. Cost $19.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $19.54M Shares 47,440 Est. Cost $52.38 Unrealized -15.8%

AME AMETEK INC NEW 0.1%

Value $19.41M Shares 371,193 Est. Cost $42.15 Unrealized +15.2%

— HILLSHIRE BRANDS CO 0.0%

Value $19.31M Shares 310,000 Est. Cost $37.26 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $19.29M Shares 284,900 Est. Cost $64.67 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $18.97M Shares 368,793 Est. Cost $33.02 Unrealized -0.0%

CF CF INDS HLDGS INC 0.0%

Value $18.93M Shares 78,700 Est. Cost $29.62 Unrealized +20.0%

— LAM RESEARCH CORP 0.0%

Value $18.73M Shares 277,200 Est. Cost $44.62 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $18.71M Shares 243,339 Est. Cost $60.74 Unrealized +11.7%

— L BRANDS INC 0.0%

Value $18.64M Shares 317,800 Est. Cost $58.66 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $18.57M Shares 788,400 Est. Cost $20.07 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value $18.42M Shares 433,400 Est. Cost $42.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $18.37M Shares 525,000 Est. Cost $26.68 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $18.29M Shares 168,300 Est. Cost $73.69 Unrealized +11.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $17.9M Shares 1,167,581 Est. Cost $11.46 Unrealized -5.1%

— JUNIPER NETWORKS INC 0.0%

Value $17.82M Shares 726,000 Est. Cost $19.32 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $17.7M Shares 164,600 Est. Cost $106.50 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $17.64M Shares 4,754,848 Est. Cost $3.82 Unrealized —

BRKR BRUKER CORP 0.0%

Value $17.6M Shares 725,000 Est. Cost $19.73 Unrealized +5.6%

— GULFPORT ENERGY CORP 0.0%

Value $17.54M Shares 279,327 Est. Cost $49.81 Unrealized —

— ST JUDE MED INC 0.0%

Value $17.46M Shares 252,140 Est. Cost $49.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $17.43M Shares 263,300 Est. Cost $43.70 Unrealized +24.5%

— PALL CORP 0.0%

Value $17.35M Shares 203,208 Est. Cost $75.49 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $17.23M Shares 93,200 Est. Cost $121.84 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $17.09M Shares 5,325,000 Est. Cost $3.72 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $17.09M Shares 476,400 Est. Cost $22.42 Unrealized +40.8%

DLTR DOLLAR TREE INC 0.0%

Value $17.08M Shares 313,700 Est. Cost $52.57 Unrealized 0.0%

— BB&T CORP 0.0%

Value $16.86M Shares 427,600 Est. Cost $39.43 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $16.85M Shares 1,950,428 Est. Cost $6.00 Unrealized +24.0%

WHR WHIRLPOOL CORP 0.0%

Value $16.59M Shares 119,160 Est. Cost $119.40 Unrealized +22.9%

— YAMANA GOLD INC 0.0%

Value $16.46M Shares 2,000,000 Est. Cost $8.44 Unrealized —

— RSP PERMIAN INC 0.0%

Value $16.43M Shares 506,474 Est. Cost $28.89 Unrealized —

ARAY ACCURAY INC 0.0%

Value $16.38M Shares 1,861,569 Est. Cost $5.03 Unrealized +72.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $16.31M Shares 267,100 Est. Cost $38.15 Unrealized +45.8%

THC TENET HEALTHCARE CORP 0.0%

Value $16.29M Shares 347,000 Est. Cost $42.87 Unrealized +5.4%

— COOPER COS INC 0.0%

Value $16.26M Shares 120,000 Est. Cost $135.53 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $16.25M Shares 219,105 Est. Cost $37.77 Unrealized +28.8%

— TORNIER N V 0.0%

Value $16.14M Shares 690,259 Est. Cost $20.08 Unrealized —

— RED HAT INC 0.0%

Value $15.79M Shares 285,700 Est. Cost $50.74 Unrealized —

KSS KOHLS CORP 0.0%

Value $15.78M Shares 299,629 Est. Cost $54.83 Unrealized -1.2%

NVDA NVIDIA CORP 0.0%

Value $15.74M Shares 848,931 Est. Cost $0.29 Unrealized +52.2%

— E TRADE FINANCIAL CORP 0.0%

Value $15.58M Shares 732,862 Est. Cost $16.25 Unrealized —

— CITRIX SYS INC 0.0%

Value $15.53M Shares 248,200 Est. Cost $71.56 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $15.46M Shares 207,980 Est. Cost $44.69 Unrealized +36.0%

— STERICYCLE INC 0.0%

Value $15.29M Shares 129,100 Est. Cost $113.19 Unrealized —

— CERNER CORP 0.0%

Value $15.24M Shares 295,520 Est. Cost $61.60 Unrealized —

— VALSPAR CORP 0.0%

Value $15.24M Shares 200,000 Est. Cost $73.65 Unrealized —

— SAPIENT CORP 0.0%

Value $15.03M Shares 925,000 Est. Cost $15.65 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $14.85M Shares 206,000 Est. Cost $72.07 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $14.82M Shares 195,693 Est. Cost $64.48 Unrealized —

— LMI AEROSPACE INC 0.0%

Value $14.8M Shares 1,131,649 Est. Cost $19.21 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $14.78M Shares 233,900 Est. Cost $53.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $14.78M Shares 221,976 Est. Cost $50.50 Unrealized +7.5%

— NORDSTROM INC 0.0%

Value $14.71M Shares 216,597 Est. Cost $61.80 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $14.69M Shares 325,000 Est. Cost $45.20 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $14.52M Shares 237,800 Est. Cost $52.93 Unrealized —

WU WESTERN UN CO 0.0%

Value $14.39M Shares 829,793 Est. Cost $15.07 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $14.34M Shares 241,100 Est. Cost $26.26 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $14.24M Shares 213,400 Est. Cost $60.76 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $14.24M Shares 2,501,877 Est. Cost $4.94 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $14.19M Shares 222,400 Est. Cost $41.56 Unrealized +7.5%

KIM KIMCO RLTY CORP 0.0%

Value $14.08M Shares 612,863 Est. Cost $11.62 Unrealized +12.3%

CCL CARNIVAL CORP 0.0%

Value $14M Shares 371,900 Est. Cost $30.62 Unrealized +6.2%

— CA INC 0.0%

Value $13.91M Shares 483,900 Est. Cost $25.32 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13.79M Shares 1,446,000 Est. Cost $6.01 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $13.76M Shares 420,404 Est. Cost $30.30 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $13.76M Shares 410,400 Est. Cost $15.45 Unrealized +26.3%

— OVASCIENCE INC 0.0%

Value $13.76M Shares 1,500,000 Est. Cost $8.97 Unrealized —

— INGRAM MICRO INC 0.0%

Value $13.73M Shares 470,000 Est. Cost $29.21 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $13.55M Shares 422,800 Est. Cost $23.23 Unrealized +24.3%

— MYLAN INC 0.0%

Value $13.48M Shares 261,380 Est. Cost $51.56 Unrealized —

EFX EQUIFAX INC 0.0%

Value $13.41M Shares 184,800 Est. Cost $50.24 Unrealized +24.6%

BALL BALL CORP 0.0%

Value $13.4M Shares 213,820 Est. Cost $20.18 Unrealized +29.0%

IDXX IDEXX LABS INC 0.0%

Value $13.36M Shares 100,000 Est. Cost $62.38 Unrealized +1.9%

— ATWOOD OCEANICS INC 0.0%

Value $13.28M Shares 252,946 Est. Cost $52.48 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $12.95M Shares 744,047 Est. Cost $9.36 Unrealized +86.8%

POST POST HLDGS INC 0.0%

Value $12.93M Shares 253,945 Est. Cost $32.73 Unrealized +2.2%

NTAP NETAPP INC 0.0%

Value $12.91M Shares 353,400 Est. Cost $26.66 Unrealized +0.7%

— SAFEWAY INC 0.0%

Value $12.89M Shares 375,440 Est. Cost $32.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $12.87M Shares 213,100 Est. Cost $11.95 Unrealized -7.1%

— NEOVASC INC 0.0%

Value $12.78M Shares 1,921,192 Est. Cost $6.65 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $12.62M Shares 113,200 Est. Cost $100.43 Unrealized +7.2%

CMS CMS ENERGY CORP 0.0%

Value $12.61M Shares 404,696 Est. Cost $17.57 Unrealized +19.4%

VMC VULCAN MATLS CO 0.0%

Value $12.58M Shares 197,358 Est. Cost $53.50 Unrealized +7.8%

WLK WESTLAKE CHEM CORP 0.0%

Value $12.56M Shares 150,000 Est. Cost $37.64 Unrealized +68.3%

— KATE SPADE & CO 0.0%

Value $12.56M Shares 329,255 Est. Cost $37.09 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $12.55M Shares 478,500 Est. Cost $27.38 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $12.49M Shares 119,800 Est. Cost $66.31 Unrealized +12.8%

PRTA PROTHENA CORP PLC 0.0%

Value $12.38M Shares 549,186 Est. Cost $6.69 Unrealized +273.5%

EXPE EXPEDIA INC DEL 0.0%

Value $12.33M Shares 156,600 Est. Cost $62.54 Unrealized +9.3%

— DYAX CORP 0.0%

Value $12.24M Shares 1,275,000 Est. Cost $8.32 Unrealized —

— WESTERN REFNG INC 0.0%

Value $12.17M Shares 324,161 Est. Cost $37.55 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $12.15M Shares 425,000 Est. Cost $31.28 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $12.12M Shares 268,732 Est. Cost $51.27 Unrealized —

XNCR XENCOR INC 0.0%

Value $11.9M Shares 1,024,482 Est. Cost $8.89 Unrealized +10.4%

MAS MASCO CORP 0.0%

Value $11.64M Shares 524,375 Est. Cost $14.88 Unrealized +6.6%

— CEMEX SAB DE CV 0.0%

Value $11.62M Shares 8,000,000 Est. Cost $1.32 Unrealized —

— SCANA CORP NEW 0.0%

Value $11.53M Shares 214,197 Est. Cost $50.81 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $11.47M Shares 85,661 Est. Cost $133.92 Unrealized —

— PHARMERICA CORP 0.0%

Value $11.44M Shares 400,000 Est. Cost $28.29 Unrealized —

ATR APTARGROUP INC 0.0%

Value $11.35M Shares 169,313 Est. Cost $44.11 Unrealized +27.8%

NEM NEWMONT MINING CORP 0.0%

Value $11.31M Shares 444,600 Est. Cost $18.76 Unrealized 0.0%

— DELEK US HLDGS INC 0.0%

Value $11.3M Shares 400,292 Est. Cost $28.94 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $11.28M Shares 200,000 Est. Cost $35.35 Unrealized +38.7%

LEN LENNAR CORP 0.0%

Value $11.18M Shares 266,317 Est. Cost $34.61 Unrealized -0.9%

— DYNEGY INC NEW DEL 0.0%

Value $11.17M Shares 320,899 Est. Cost $34.80 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $11.15M Shares 426,666 Est. Cost $21.40 Unrealized 0.0%

— ACTAVIS PLC 0.0%

Value $11.15M Shares 50,000 Est. Cost $223.06 Unrealized —

— QIAGEN NV 0.0%

Value $11M Shares 450,000 Est. Cost $22.50 Unrealized —

— TORCHMARK CORP 0.0%

Value $10.95M Shares 133,676 Est. Cost $59.80 Unrealized —

— QEP RES INC 0.0%

Value $10.87M Shares 315,100 Est. Cost $31.91 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10.85M Shares 168,900 Est. Cost $45.46 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $10.66M Shares 200,101 Est. Cost $56.58 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $10.66M Shares 221,808 Est. Cost $33.28 Unrealized +4.5%

— CYTEC INDS INC 0.0%

Value $10.54M Shares 100,000 Est. Cost $101.52 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $10.53M Shares 522,373 Est. Cost $16.69 Unrealized -0.7%

— PINNACLE FOODS INC DEL 0.0%

Value $10.53M Shares 320,000 Est. Cost $32.90 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $10.46M Shares 1,200,000 Est. Cost $8.72 Unrealized —

DHI D R HORTON INC 0.0%

Value $10.38M Shares 422,200 Est. Cost $19.82 Unrealized +1.5%

— NABORS INDUSTRIES LTD 0.0%

Value $10.37M Shares 353,100 Est. Cost $16.22 Unrealized —

FAST FASTENAL CO 0.0%

Value $10.37M Shares 209,518 Est. Cost $9.11 Unrealized 0.0%

— CASTLIGHT HEALTH INC 0.0%

Value $10.32M Shares 678,982 Est. Cost $18.84 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $10.28M Shares 373,960 Est. Cost $27.48 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $10.17M Shares 173,547 Est. Cost $58.58 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $9.929M Shares 230,000 Est. Cost $43.17 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $9.768M Shares 400,000 Est. Cost $17.38 Unrealized +3.0%

— THE ADT CORPORATION 0.0%

Value $9.722M Shares 278,246 Est. Cost $33.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value $9.709M Shares 152,800 Est. Cost $9.45 Unrealized +39.6%

RHI ROBERT HALF INTL INC 0.0%

Value $9.691M Shares 203,000 Est. Cost $35.10 Unrealized +27.6%

— FAMILY DLR STORES INC 0.0%

Value $9.67M Shares 146,200 Est. Cost $58.01 Unrealized —

MOG/A MOOG INC 0.0%

Value $9.63M Shares 132,118 Est. Cost $58.66 Unrealized +8.2%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $9.553M Shares 5,000,000 Est. Cost $1.42 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.0%

Value $9.535M Shares 2,413,891 Est. Cost $2.67 Unrealized —

— LEGG MASON INC 0.0%

Value $9.533M Shares 185,800 Est. Cost $51.31 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $9.464M Shares 101,711 Est. Cost $63.35 Unrealized —

— JOY GLOBAL INC 0.0%

Value $9.427M Shares 153,092 Est. Cost $48.63 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $9.37M Shares 165,308 Est. Cost $38.52 Unrealized +20.7%

— TESARO INC 0.0%

Value $9.333M Shares 300,000 Est. Cost $25.80 Unrealized —

HAS HASBRO INC 0.0%

Value $9.303M Shares 175,372 Est. Cost $33.13 Unrealized +11.8%

— SELECT COMFORT CORP 0.0%

Value $9.297M Shares 450,000 Est. Cost $19.23 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $9.24M Shares 400,000 Est. Cost $23.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $9.18M Shares 77,600 Est. Cost $94.73 Unrealized 0.0%

— CBS OUTDOOR AMERS INC 0.0%

Value $8.987M Shares 275,000 Est. Cost $32.68 Unrealized —

GRMN GARMIN LTD 0.0%

Value $8.983M Shares 147,500 Est. Cost $23.52 Unrealized +72.3%

— CARDIOME PHARMA CORP 0.0%

Value $8.917M Shares 1,132,260 Est. Cost $1.95 Unrealized —

— ENERGEN CORP 0.0%

Value $8.915M Shares 100,300 Est. Cost $70.75 Unrealized —

XYL XYLEM INC 0.0%

Value $8.874M Shares 227,071 Est. Cost $27.59 Unrealized +16.8%

— INTERMUNE INC 0.0%

Value $8.83M Shares 200,000 Est. Cost $33.47 Unrealized —

— IRON MTN INC 0.0%

Value $8.792M Shares 247,999 Est. Cost $35.73 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $8.747M Shares 197,900 Est. Cost $22.99 Unrealized —

ROST ROSS STORES INC 0.0%

Value $8.734M Shares 132,071 Est. Cost $29.30 Unrealized +4.4%

— OWENS ILL INC 0.0%

Value $8.653M Shares 249,800 Est. Cost $33.83 Unrealized —

CACI CACI INTL INC 0.0%

Value $8.649M Shares 123,191 Est. Cost $75.86 Unrealized -6.4%

PH PARKER HANNIFIN CORP 0.0%

Value $8.587M Shares 68,300 Est. Cost $98.49 Unrealized +4.3%

WEX WEX INC 0.0%

Value $8.398M Shares 80,000 Est. Cost $95.53 Unrealized 0.0%

— BIOSCRIP INC 0.0%

Value $8.34M Shares 1,000,000 Est. Cost $7.52 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $8.19M Shares 250,000 Est. Cost $32.76 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $8.159M Shares 238,000 Est. Cost $33.31 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $8.025M Shares 500,000 Est. Cost $14.04 Unrealized +11.1%

RVTY PERKINELMER INC 0.0%

Value $7.967M Shares 170,090 Est. Cost $43.14 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $7.772M Shares 780,389 Est. Cost $9.96 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $7.644M Shares 600,000 Est. Cost $13.42 Unrealized -22.4%

— TOTAL SYS SVCS INC 0.0%

Value $7.639M Shares 243,200 Est. Cost $25.12 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $7.625M Shares 664,756 Est. Cost $11.51 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $7.587M Shares 450,000 Est. Cost $18.03 Unrealized —

— HMS HLDGS CORP 0.0%

Value $7.485M Shares 366,722 Est. Cost $22.29 Unrealized —

— STAPLES INC 0.0%

Value $7.419M Shares 684,400 Est. Cost $10.90 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $7.328M Shares 400,000 Est. Cost $17.82 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value $7.313M Shares 1,526,720 Est. Cost $5.13 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $7.07M Shares 219,098 Est. Cost $30.64 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $7.062M Shares 137,786 Est. Cost $39.54 Unrealized -0.0%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $7.023M Shares 300,000 Est. Cost $23.41 Unrealized —

— AK STL HLDG CORP 0.0%

Value $7.021M Shares 882,091 Est. Cost $7.96 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $6.972M Shares 154,600 Est. Cost $38.68 Unrealized 0.0%

— SQUARE 1 FINL INC 0.0%

Value $6.896M Shares 362,753 Est. Cost $19.01 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.825M Shares 150,000 Est. Cost $43.95 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $6.712M Shares 76,200 Est. Cost $56.96 Unrealized +47.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $6.551M Shares 59,450 Est. Cost $83.65 Unrealized —

— NOBLE CORP PLC 0.0%

Value $6.447M Shares 192,103 Est. Cost $37.47 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $6.428M Shares 131,692 Est. Cost $16.95 Unrealized +10.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $6.426M Shares 270,000 Est. Cost $20.37 Unrealized 0.0%

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $6.418M Shares 389,456 Est. Cost $12.37 Unrealized —

— BEMIS INC 0.0%

Value $6.308M Shares 155,132 Est. Cost $40.66 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $5.968M Shares 130,000 Est. Cost $9.05 Unrealized +37.8%

PTC PTC INC 0.0%

Value $5.936M Shares 153,000 Est. Cost $36.60 Unrealized -1.6%

JBL JABIL CIRCUIT INC 0.0%

Value $5.816M Shares 278,284 Est. Cost $16.69 Unrealized +0.4%

— MONSTER BEVERAGE CORP 0.0%

Value $5.796M Shares 81,600 Est. Cost $51.91 Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $5.717M Shares 525,000 Est. Cost $10.89 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $5.671M Shares 125,000 Est. Cost $33.27 Unrealized 0.0%

— EMERITUS CORP 0.0%

Value $5.587M Shares 176,520 Est. Cost $24.95 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.536M Shares 163,500 Est. Cost $35.05 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $5.404M Shares 156,271 Est. Cost $33.70 Unrealized +0.8%

— WAUSAU PAPER CORP 0.0%

Value $5.21M Shares 481,508 Est. Cost $10.82 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $5.199M Shares 176,400 Est. Cost $29.40 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $5.167M Shares 63,675 Est. Cost $81.15 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $5.152M Shares 510,148 Est. Cost $13.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5.088M Shares 61,600 Est. Cost $63.06 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $5.061M Shares 131,000 Est. Cost $38.63 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $5.011M Shares 550,000 Est. Cost $9.37 Unrealized —

— CELLULAR DYNAMICS INTL INC 0.0%

Value $4.983M Shares 342,000 Est. Cost $18.36 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.982M Shares 52,906 Est. Cost $27.22 Unrealized +10.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $4.956M Shares 155,500 Est. Cost $11.55 Unrealized 0.0%

— ITC HLDGS CORP 0.0%

Value $4.865M Shares 133,352 Est. Cost $47.49 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $4.864M Shares 69,669 Est. Cost $70.72 Unrealized —

— CEPHEID 0.0%

Value $4.794M Shares 100,000 Est. Cost $47.94 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $4.718M Shares 175,000 Est. Cost $26.96 Unrealized —

— POLYCOM INC 0.0%

Value $4.699M Shares 375,000 Est. Cost $12.53 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $4.668M Shares 6,500 Est. Cost $339.79 Unrealized +8.3%

— LUXOFT HLDG INC 0.0%

Value $4.65M Shares 128,965 Est. Cost $36.53 Unrealized —

— TREVENA INC 0.0%

Value $4.52M Shares 800,000 Est. Cost $7.86 Unrealized —

— ENDOLOGIX INC 0.0%

Value $4.454M Shares 292,837 Est. Cost $15.69 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $4.417M Shares 83,100 Est. Cost $19.12 Unrealized +27.2%

— CAVIUM INC 0.0%

Value $4.393M Shares 88,465 Est. Cost $49.66 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $4.356M Shares 400,000 Est. Cost $7.38 Unrealized -9.2%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $4.311M Shares 225,000 Est. Cost $16.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.291M Shares 573,634 Est. Cost $6.00 Unrealized +29.8%

GERN GERON CORP 0.0%

Value $4.285M Shares 1,335,000 Est. Cost $4.02 Unrealized -48.0%

COP CONOCOPHILLIPS 0.0%

Value $4.218M Shares 49,200 Est. Cost $47.06 Unrealized +13.4%

EPAM EPAM SYS INC 0.0%

Value $4.156M Shares 95,000 Est. Cost $37.81 Unrealized 0.0%

— ENERGY XXI BERMUDA LTD 0.0%

Value $4.154M Shares 175,800 Est. Cost $23.63 Unrealized —

— TIME INC NEW 0.0%

Value $4.123M Shares 170,246 Est. Cost $24.22 Unrealized —

— CORIUM INTL INC 0.0%

Value $3.885M Shares 500,000 Est. Cost $7.77 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $3.613M Shares 180,988 Est. Cost $19.96 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.61M Shares 89,800 Est. Cost $57.06 Unrealized -23.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.592M Shares 169,124 Est. Cost $15.94 Unrealized +9.2%

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.578M Shares 107,305 Est. Cost $30.27 Unrealized +7.4%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $3.549M Shares 15,000 Est. Cost $39.94 Unrealized —

— SOLARCITY CORP 0.0%

Value $3.53M Shares 50,000 Est. Cost $62.62 Unrealized —

— AMARIN CORP PLC 0.0%

Value $3.52M Shares 2,000,000 Est. Cost $2.53 Unrealized —

— DATALINK CORP 0.0%

Value $3.5M Shares 350,000 Est. Cost $10.00 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $3.375M Shares 272,146 Est. Cost $15.78 Unrealized —

E ENI S P A 0.0%

Value $3.294M Shares 60,000 Est. Cost $42.99 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $3.278M Shares 102,651 Est. Cost $35.95 Unrealized —

— LDR HLDG CORP 0.0%

Value $3.25M Shares 129,946 Est. Cost $25.01 Unrealized —

— HESKA CORP 0.0%

Value $3.225M Shares 300,001 Est. Cost $9.55 Unrealized —

— RUBICON PROJ INC 0.0%

Value $3.21M Shares 250,000 Est. Cost $12.84 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.115M Shares 89,602 Est. Cost $25.12 Unrealized +35.9%

— ONCOTHYREON INC 0.0%

Value $3.078M Shares 950,000 Est. Cost $2.07 Unrealized —

— CITY NATL CORP 0.0%

Value $2.955M Shares 39,000 Est. Cost $75.77 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $2.874M Shares 200,000 Est. Cost $13.96 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $2.857M Shares 108,558 Est. Cost $25.72 Unrealized -5.0%

— CREDIT SUISSE GROUP 0.0%

Value $2.837M Shares 100,000 Est. Cost $28.37 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $2.832M Shares 290,204 Est. Cost $9.93 Unrealized -12.4%

— COUPONS COM INC 0.0%

Value $2.763M Shares 105,000 Est. Cost $26.31 Unrealized —

— FRANKS INTL N V 0.0%

Value $2.603M Shares 105,812 Est. Cost $25.91 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.539M Shares 29,200 Est. Cost $85.13 Unrealized +5.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.537M Shares 50,000 Est. Cost $28.16 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.418M Shares 25,253 Est. Cost $63.15 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2.391M Shares 48,990 Est. Cost $43.58 Unrealized +13.4%

PBI PITNEY BOWES INC 0.0%

Value $2.218M Shares 80,317 Est. Cost $26.63 Unrealized 0.0%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $2.178M Shares 600,000 Est. Cost $3.88 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $2.159M Shares 37,090 Est. Cost $20.92 Unrealized +15.5%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $2.124M Shares 536,400 Est. Cost $4.61 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.967M Shares 225,000 Est. Cost $8.74 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $1.908M Shares 1,363,004 Est. Cost $1.40 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.795M Shares 100,000 Est. Cost $13.98 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $1.753M Shares 55,000 Est. Cost $25.78 Unrealized 0.0%

— DERMA SCIENCES INC 0.0%

Value $1.734M Shares 150,000 Est. Cost $12.68 Unrealized —

— 2U INC 0.0%

Value $1.681M Shares 100,000 Est. Cost $16.81 Unrealized —

— CITIGROUP INC 0.0%

Value $1.541M Shares 2,527,300 Est. Cost $0.61 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value $1.47M Shares 50,000 Est. Cost $32.04 Unrealized 0.0%

— RLJ ENTMT INC 0.0%

Value $1.411M Shares 369,356 Est. Cost $4.66 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1.392M Shares 75,000 Est. Cost $23.12 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $1.359M Shares 87,403 Est. Cost $15.55 Unrealized —

CMA COMERICA INC 0.0%

Value $1.299M Shares 25,900 Est. Cost $32.12 Unrealized 0.0%

— SPECTRANETICS CORP 0.0%

Value $1.144M Shares 50,000 Est. Cost $22.88 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.143M Shares 54,691 Est. Cost $21.38 Unrealized -5.7%

— QUIDEL CORP 0.0%

Value $1.106M Shares 50,000 Est. Cost $22.12 Unrealized —

— MEDIA GEN INC 0.0%

Value $1.027M Shares 50,000 Est. Cost $20.54 Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $985K Shares 37,900 Est. Cost $17.76 Unrealized —

— QUANTUM CORP 0.0%

Value $953K Shares 781,300 Est. Cost $1.38 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $908K Shares 60,000 Est. Cost $14.49 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $905K Shares 21,065 Est. Cost $36.77 Unrealized 0.0%

— CHEMICAL FINL CORP 0.0%

Value $837K Shares 29,800 Est. Cost $28.09 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value $788K Shares 90,000 Est. Cost $11.29 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $718K Shares 10,100 Est. Cost $66.19 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $659K Shares 4,100 Est. Cost $135.30 Unrealized -9.0%

— CUBIC CORP 0.0%

Value $625K Shares 14,036 Est. Cost $42.75 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $530K Shares 9,207 Est. Cost $57.56 Unrealized —

— ENTEROMEDICS INC 0.0%

Value $468K Shares 300,000 Est. Cost $1.81 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $322K Shares 9,000 Est. Cost $27.56 Unrealized 0.0%

— SANOFI 0.0%

Value $307K Shares 614,455 Est. Cost $1.79 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $299K Shares 124,911 Est. Cost $2.50 Unrealized —

WAT WATERS CORP 0.0%

Value $284K Shares 2,720 Est. Cost $92.58 Unrealized +13.6%

— TEXAS INDS INC 0.0%

Value $248K Shares 2,680 Est. Cost $89.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,400,352	$874M	2.3%	$18.02	+3.5%	—	037833100
XOM	EXXON MOBIL CORP	5,113,492	$515M	1.3%	$53.47	+15.7%	—	30231G102
BA	BOEING CO	3,785,923	$482M	1.2%	$96.96	+16.1%	—	097023105
MSFT	MICROSOFT CORP	11,436,555	$477M	1.2%	$22.72	+49.5%	—	594918104
—	QUESTCOR PHARMACEUTICALS INC	4,744,374	$439M	1.1%	$89.21	—	—	74835Y101
WFC	WELLS FARGO & CO NEW	8,094,788	$425M	1.1%	$27.20	+33.5%	—	949746101
HON	HONEYWELL INTL INC	4,110,039	$382M	1.0%	$51.52	+27.5%	—	438516106
—	GENERAL ELECTRIC CO	14,419,305	$379M	1.0%	$24.72	—	—	369604103
PBYI	PUMA BIOTECHNOLOGY INC	5,686,668	$375M	1.0%	$27.80	+155.8%	—	74587V107
PM	PHILIP MORRIS INTL INC	4,236,850	$357M	0.9%	$47.95	+0.6%	—	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,745,677	$347M	0.9%	$99.71	+26.9%	—	084670702
JNJ	JOHNSON & JOHNSON	3,251,054	$340M	0.9%	$55.92	+30.8%	—	478160104
CVX	CHEVRON CORP NEW	2,541,633	$332M	0.9%	$68.53	+10.8%	—	166764100
VZ	VERIZON COMMUNICATIONS INC	6,733,425	$329M	0.9%	$25.29	+6.0%	—	92343V104
KO	COCA COLA CO	7,747,082	$328M	0.8%	$25.85	+8.7%	—	191216100
—	ANADARKO PETE CORP	2,955,914	$324M	0.8%	$89.91	—	—	032511107
—	MEDIVATION INC	3,972,060	$306M	0.8%	$52.62	—	—	58501N101
MRK	MERCK & CO INC NEW	5,107,578	$295M	0.8%	$29.97	+26.7%	—	58933Y105
SLB	SCHLUMBERGER LTD	2,461,275	$290M	0.8%	$54.75	+36.7%	—	806857108
SNA	SNAP ON INC	2,403,394	$285M	0.7%	$69.20	+28.7%	—	833034101
—	COVIDIEN PLC	3,135,960	$283M	0.7%	$81.23	—	—	G2554F113
VRTX	VERTEX PHARMACEUTICALS INC	2,967,367	$281M	0.7%	$65.35	+7.3%	—	92532F100
JPM	JPMORGAN CHASE & CO	4,829,907	$278M	0.7%	$34.04	+21.0%	—	46625H100
PG	PROCTER & GAMBLE CO	3,523,089	$277M	0.7%	$53.73	+8.5%	—	742718109
GILD	GILEAD SCIENCES INC	3,229,680	$268M	0.7%	$33.63	+60.8%	—	375558103
BAC	BANK OF AMERICA CORPORATION	17,027,186	$262M	0.7%	$12.24	0.0%	—	060505104
—	NOBLE ENERGY INC	3,367,542	$261M	0.7%	$79.06	—	—	655044105
IBM	INTERNATIONAL BUSINESS MACHS	1,410,090	$256M	0.7%	$117.83	-4.7%	—	459200101
—	GOOGLE INC	427,109	$246M	0.6%	$575.28	—	—	38259P706
—	GOOGLE INC	412,509	$241M	0.6%	$841.66	—	—	38259P508
C	CITIGROUP INC	5,110,088	$241M	0.6%	$33.23	+6.6%	—	172967424
BMY	BRISTOL MYERS SQUIBB CO	4,952,558	$240M	0.6%	$26.95	+24.3%	—	110122108
PFE	PFIZER INC	7,989,079	$237M	0.6%	$15.81	+11.0%	—	717081103
—	CELGENE CORP	2,674,338	$230M	0.6%	$95.41	—	—	151020104
PPL	PPL CORP	6,406,934	$228M	0.6%	$18.38	+1.9%	—	69351T106
—	ENSCO PLC	4,052,343	$225M	0.6%	$56.12	—	—	G3157S106
INTC	INTEL CORP	7,284,013	$225M	0.6%	$15.46	+33.8%	—	458140100
MDLZ	MONDELEZ INTL INC	5,964,172	$224M	0.6%	$22.31	+26.9%	—	609207105
—	FOREST LABS INC	2,226,753	$220M	0.6%	$90.07	—	—	345838106
ORCL	ORACLE CORP	5,427,807	$220M	0.6%	$28.88	+20.1%	—	68389X105
QCOM	QUALCOMM INC	2,758,709	$218M	0.6%	$46.41	+23.4%	—	747525103
EOG	EOG RES INC	1,819,930	$213M	0.5%	$60.49	+26.8%	—	26875P101
META	FACEBOOK INC	3,147,500	$212M	0.5%	$52.05	+17.4%	—	30303M102
—	MONSANTO CO NEW	1,631,050	$203M	0.5%	$108.36	—	—	61166W101
WMT	WAL-MART STORES INC	2,694,522	$202M	0.5%	$18.54	+10.7%	—	931142103
NEE	NEXTERA ENERGY INC	1,920,530	$197M	0.5%	$15.47	+15.8%	—	65339F101
ABBV	ABBVIE INC	3,478,442	$196M	0.5%	$24.85	+32.7%	—	00287Y109
T	AT&T INC	5,540,476	$196M	0.5%	$11.07	+6.4%	—	00206R102
PEP	PEPSICO INC	2,186,656	$195M	0.5%	$55.57	+9.6%	—	713448108
HD	HOME DEPOT INC	2,395,305	$194M	0.5%	$51.98	+15.6%	—	437076102
CSCO	CISCO SYS INC	7,794,962	$194M	0.5%	$14.23	+17.0%	—	17275R102
DIS	DISNEY WALT CO	2,255,712	$193M	0.5%	$53.01	+38.5%	—	254687106
GD	GENERAL DYNAMICS CORP	1,615,619	$188M	0.5%	$60.19	+47.1%	—	369550108
V	VISA INC	817,679	$172M	0.4%	$38.39	+25.5%	—	92826C839
LLY	LILLY ELI & CO	2,623,000	$163M	0.4%	$43.95	+9.3%	—	532457108
AMZN	AMAZON COM INC	489,183	$159M	0.4%	$13.50	+17.2%	—	023135106
MET	METLIFE INC	2,831,068	$157M	0.4%	$25.87	+23.1%	—	59156R108
PVH	PVH CORP	1,341,055	$156M	0.4%	$121.02	+1.1%	—	693656100
OGE	OGE ENERGY CORP	3,998,897	$156M	0.4%	$35.29	+3.8%	—	670837103
EQT	EQT CORP	1,445,262	$154M	0.4%	$34.50	+52.5%	—	26884L109
—	KRAFT FOODS GROUP INC	2,574,235	$154M	0.4%	$52.51	—	—	50076Q106
GT	GOODYEAR TIRE & RUBR CO	5,551,767	$154M	0.4%	$19.16	+36.3%	—	382550101
PCG	PG&E CORP	3,188,800	$153M	0.4%	$39.84	0.0%	—	69331C108
RS	RELIANCE STEEL & ALUMINUM CO	2,074,922	$153M	0.4%	$68.88	+4.3%	—	759509102
MCD	MCDONALDS CORP	1,509,032	$152M	0.4%	$67.84	+10.3%	—	580135101
HAL	HALLIBURTON CO	2,107,740	$150M	0.4%	$35.95	+43.2%	—	406216101
NRG	NRG ENERGY INC	3,972,200	$148M	0.4%	$21.74	+22.5%	—	629377508
—	DOW CHEM CO	2,868,390	$148M	0.4%	$41.06	—	—	260543103
EL	LAUDER ESTEE COS INC	1,939,506	$144M	0.4%	$56.73	+11.8%	—	518439104
VLO	VALERO ENERGY CORP NEW	2,849,958	$143M	0.4%	$27.66	+28.3%	—	91913Y100
—	HEARTWARE INTL INC	1,610,136	$142M	0.4%	$90.90	—	—	422368100
KMI	KINDER MORGAN INC DEL	3,909,800	$142M	0.4%	$18.81	0.0%	—	49456B101
MPC	MARATHON PETE CORP	1,795,819	$140M	0.4%	$28.28	+10.2%	—	56585A102
AXP	AMERICAN EXPRESS CO	1,453,400	$138M	0.4%	$59.63	+28.1%	—	025816109
UNP	UNION PAC CORP	1,376,132	$137M	0.4%	$62.80	+19.1%	—	907818108
PSX	PHILLIPS 66	1,706,496	$137M	0.4%	$41.00	+32.2%	—	718546104
LYB	LYONDELLBASELL INDUSTRIES N	1,401,292	$137M	0.4%	$40.85	+27.0%	—	N53745100
CCK	CROWN HOLDINGS INC	2,728,871	$136M	0.4%	$39.05	+16.7%	—	228368106
APD	AIR PRODS & CHEMS INC	1,046,630	$135M	0.3%	$74.28	+12.9%	—	009158106
CVS	CVS CAREMARK CORPORATION	1,782,938	$134M	0.3%	$38.96	+40.9%	—	126650100
CMCSA	COMCAST CORP NEW	2,502,740	$134M	0.3%	$15.47	+27.8%	—	20030N101
BURL	BURLINGTON STORES INC	4,173,938	$133M	0.3%	$28.18	+2.7%	—	122017106
—	TWENTY FIRST CENTY FOX INC	3,773,790	$133M	0.3%	$33.34	—	—	90130A101
TM	TOYOTA MOTOR CORP	1,100,000	$132M	0.3%	$120.63	—	—	892331307
MO	ALTRIA GROUP INC	3,121,300	$131M	0.3%	$15.87	+21.0%	—	02209S103
CNP	CENTERPOINT ENERGY INC	4,934,637	$126M	0.3%	$14.14	+14.2%	—	15189T107
—	WALGREEN CO	1,676,897	$124M	0.3%	$50.67	—	—	931422109
—	ROCKWOOD HLDGS INC	1,631,484	$124M	0.3%	$67.30	—	—	774415103
—	UNITED TECHNOLOGIES CORP	1,062,704	$123M	0.3%	$107.88	—	—	913017109
UNH	UNITEDHEALTH GROUP INC	1,499,603	$123M	0.3%	$48.98	+33.1%	—	91324P102
—	DIRECTV	1,419,100	$121M	0.3%	$80.47	—	—	25490A309
AIG	AMERICAN INTL GROUP INC	2,205,166	$120M	0.3%	$30.01	+34.7%	—	026874784
OXY	OCCIDENTAL PETE CORP DEL	1,150,400	$118M	0.3%	$56.51	+17.1%	—	674599105
GM	GENERAL MTRS CO	3,232,480	$117M	0.3%	$26.99	-2.6%	—	37045V100
EIX	EDISON INTL	1,988,600	$116M	0.3%	$29.86	+20.1%	—	281020107
MA	MASTERCARD INC	1,562,210	$115M	0.3%	$68.69	+0.8%	—	57636Q104
—	COCA COLA ENTERPRISES INC NE	2,316,967	$111M	0.3%	$39.19	—	—	19122T109
UPS	UNITED PARCEL SERVICE INC	1,074,300	$110M	0.3%	$56.72	+17.4%	—	911312106
ETN	EATON CORP PLC	1,416,668	$109M	0.3%	$52.45	+7.3%	—	G29183103
—	VIACOM INC NEW	1,256,041	$109M	0.3%	$79.27	—	—	92553P201
—	OCEAN RIG UDW INC	5,698,511	$108M	0.3%	$16.67	—	—	Y64354205
LNG	CHENIERE ENERGY INC	1,501,142	$108M	0.3%	$22.07	+175.3%	—	16411R208
SJM	SMUCKER J M CO	1,006,982	$107M	0.3%	$75.43	-5.3%	—	832696405
—	HEWLETT PACKARD CO	3,160,036	$106M	0.3%	$25.16	—	—	428236103
CAT	CATERPILLAR INC DEL	967,255	$105M	0.3%	$64.14	+21.6%	—	149123101
ITW	ILLINOIS TOOL WKS INC	1,191,207	$104M	0.3%	$57.58	+13.6%	—	452308109
—	PRICELINE GRP INC	85,900	$103M	0.3%	$748.28	—	—	741503403
MCK	MCKESSON CORP	548,808	$102M	0.3%	$117.15	+39.3%	—	58155Q103
BIIB	BIOGEN IDEC INC	323,824	$102M	0.3%	$197.97	+52.0%	—	09062X103
F	FORD MTR CO DEL	5,912,915	$102M	0.3%	$7.28	+21.8%	—	345370860
MMM	3M CO	669,809	$95.94M	0.2%	$73.69	+10.0%	—	88579Y101
ABT	ABBOTT LABS	2,339,792	$95.7M	0.2%	$26.98	+16.7%	—	002824100
ECL	ECOLAB INC	853,138	$94.99M	0.2%	$81.93	+15.0%	—	278865100
BSX	BOSTON SCIENTIFIC CORP	7,424,812	$94.81M	0.2%	$11.06	+17.6%	—	101137107
NWL	NEWELL RUBBERMAID INC	3,043,509	$94.32M	0.2%	$15.54	+24.3%	—	651229106
—	ACTIVISION BLIZZARD INC	4,190,000	$93.44M	0.2%	$18.99	—	—	00507V109
—	CIMAREX ENERGY CO	650,545	$93.33M	0.2%	$117.22	—	—	171798101
—	TIME WARNER CABLE INC	622,435	$91.69M	0.2%	$120.93	—	—	88732J207
CL	COLGATE PALMOLIVE CO	1,324,320	$90.29M	0.2%	$45.65	+12.2%	—	194162103
—	DU PONT E I DE NEMOURS & CO	1,372,202	$89.8M	0.2%	$56.57	—	—	263534109
GLD	SPDR GOLD TRUST	700,000	$89.63M	0.2%	$119.11	—	—	78463V107
—	PRECISION CASTPARTS CORP	352,274	$88.91M	0.2%	$216.44	—	—	740189105
SBUX	STARBUCKS CORP	1,147,575	$88.8M	0.2%	$22.06	+30.9%	—	855244109
—	TIME WARNER INC	1,255,668	$88.21M	0.2%	$65.88	—	—	887317303
MPWR	MONOLITHIC PWR SYS INC	2,064,662	$87.44M	0.2%	$23.01	+51.1%	—	609839105
GS	GOLDMAN SACHS GROUP INC	519,100	$86.92M	0.2%	$128.71	0.0%	—	38141G104
—	PACIFIC DRILLING SA LUXEMBOU	8,621,380	$86.21M	0.2%	$10.48	—	—	L7257P106
AMGN	AMGEN INC	720,400	$85.27M	0.2%	$73.87	+12.9%	—	031162100
—	FRONTIER COMMUNICATIONS CORP	14,466,948	$84.49M	0.2%	$4.01	—	—	35906A108
—	TYCO INTERNATIONAL LTD	1,830,914	$83.49M	0.2%	$33.16	—	—	H89128104
—	PRAXAIR INC	619,105	$82.24M	0.2%	$118.05	—	—	74005P104
WY	WEYERHAEUSER CO	2,484,929	$82.23M	0.2%	$18.61	+3.7%	—	962166104
—	ENERGIZER HLDGS INC	671,438	$81.94M	0.2%	$97.49	—	—	29266R108
—	E M C CORP MASS	3,108,174	$81.87M	0.2%	$23.94	—	—	268648102
SWK	STANLEY BLACK & DECKER INC	931,367	$81.79M	0.2%	$62.64	+1.3%	—	854502101
—	BOULDER BRANDS INC	5,757,429	$81.64M	0.2%	$8.99	—	—	101405108
—	EXPRESS SCRIPTS HLDG CO	1,176,394	$81.56M	0.2%	$57.62	—	—	30219G108
—	ALLERGAN INC	476,579	$80.65M	0.2%	$113.42	—	—	018490102
LII	LENNOX INTL INC	889,608	$79.68M	0.2%	$68.59	+10.1%	—	526107107
—	HANESBRANDS INC	808,339	$79.57M	0.2%	$64.46	—	—	410345102
SPG	SIMON PPTY GROUP INC NEW	475,063	$78.99M	0.2%	$83.00	+12.3%	—	828806109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,756,968	$78.87M	0.2%	$51.48	-20.0%	—	90400D108
—	AMAG PHARMACEUTICALS INC	3,796,592	$78.67M	0.2%	$23.85	—	—	00163U106
FE	FIRSTENERGY CORP	2,229,800	$77.42M	0.2%	$20.72	0.0%	—	337932107
NI	NISOURCE INC	1,957,025	$76.99M	0.2%	$9.03	+11.4%	—	65473P105
—	CHENIERE ENERGY PTNRS LP HLD	3,074,239	$76.36M	0.2%	$18.95	—	—	16411W108
BC	BRUNSWICK CORP	1,801,445	$75.89M	0.2%	$32.47	+7.7%	—	117043109
MS	MORGAN STANLEY	2,345,800	$75.84M	0.2%	$22.71	0.0%	—	617446448
PNW	PINNACLE WEST CAP CORP	1,310,850	$75.82M	0.2%	$33.65	+4.3%	—	723484101
EME	EMCOR GROUP INC	1,700,000	$75.7M	0.2%	$37.07	+16.1%	—	29084Q100
—	SALIX PHARMACEUTICALS INC	600,000	$74.01M	0.2%	$107.93	—	—	795435106
IVZ	INVESCO LTD	1,951,569	$73.67M	0.2%	$20.47	+7.2%	—	G491BT108
—	HUBBELL INC	584,532	$72.95M	0.2%	$88.00	—	—	443510102
—	PDC ENERGY INC	1,140,124	$72M	0.2%	$55.15	—	—	69327R101
—	ALLETE INC	1,389,345	$71.34M	0.2%	$49.55	—	—	018522300
DHR	DANAHER CORP DEL	903,613	$71.14M	0.2%	$25.04	+24.2%	—	235851102
ZBH	ZIMMER HLDGS INC	683,728	$71.01M	0.2%	$87.95	+0.8%	—	98956P102
—	AETNA INC NEW	874,946	$70.94M	0.2%	$55.52	—	—	00817Y108
—	CAPITAL ONE FINL CORP	1,752,500	$70.73M	0.2%	$35.44	—	—	14040H139
—	UNITED RENTALS INC	7,500,000	$70.51M	0.2%	$4.95	—	—	911363AL3
ADI	ANALOG DEVICES INC	1,294,000	$69.97M	0.2%	$36.13	+14.8%	—	032654105
CAG	CONAGRA FOODS INC	2,339,942	$69.45M	0.2%	$17.11	-4.8%	—	205887102
EMR	EMERSON ELEC CO	1,044,991	$69.35M	0.2%	$47.58	+3.3%	—	291011104
—	SUNEDISON INC	3,050,000	$68.93M	0.2%	$21.22	—	—	86732Y109
DAL	DELTA AIR LINES INC DEL	1,773,117	$68.66M	0.2%	$19.97	+64.6%	—	247361702
TXN	TEXAS INSTRS INC	1,433,300	$68.5M	0.2%	$33.16	+2.5%	—	882508104
DVN	DEVON ENERGY CORP NEW	862,200	$68.46M	0.2%	$42.51	+15.3%	—	25179M103
MHK	MOHAWK INDS INC	494,216	$68.37M	0.2%	$137.03	-1.4%	—	608190104
UGI	UGI CORP NEW	1,350,095	$68.18M	0.2%	$24.66	+28.3%	—	902681105
—	VINCE HLDG CORP	1,857,737	$68.03M	0.2%	$30.99	—	—	92719W108
REGN	REGENERON PHARMACEUTICALS	239,080	$67.53M	0.2%	$273.93	+7.6%	—	75886F107
—	EXELIS INC	3,972,367	$67.45M	0.2%	$16.78	—	—	30162A108
ACN	ACCENTURE PLC IRELAND	829,400	$67.05M	0.2%	$58.75	+12.6%	—	G1151C101
EBAY	EBAY INC	1,323,800	$66.27M	0.2%	$20.30	-4.5%	—	278642103
COST	COSTCO WHSL CORP NEW	570,177	$65.66M	0.2%	$88.33	+3.9%	—	22160K105
—	ABENGOA YIELD PLC	1,699,513	$64.28M	0.2%	$37.82	—	—	G00349103
NKE	NIKE INC	817,020	$63.36M	0.2%	$23.84	+34.8%	—	654106103
D	DOMINION RES INC VA NEW	885,900	$63.36M	0.2%	$40.01	+7.3%	—	25746U109
FITB	FIFTH THIRD BANCORP	2,952,500	$63.04M	0.2%	$14.28	0.0%	—	316773100
—	QUESTAR CORP	2,500,000	$62M	0.2%	$23.78	—	—	748356102
—	INTERPUBLIC GROUP COS INC	3,146,696	$61.39M	0.2%	$9.06	+32.8%	—	460690100
—	TIFFANY & CO NEW	611,041	$61.26M	0.2%	$92.11	—	—	886547108
INCY	INCYTE CORP	1,084,600	$61.22M	0.2%	$33.90	+50.6%	—	45337C102
—	SUNTRUST BKS INC	1,518,400	$60.83M	0.2%	$40.06	—	—	867914103
PPG	PPG INDS INC	288,028	$60.53M	0.2%	$64.92	+24.7%	—	693506107
—	WHITEWAVE FOODS CO	1,857,833	$60.14M	0.2%	$19.59	—	—	966244105
BK	BANK NEW YORK MELLON CORP	1,593,300	$59.72M	0.2%	$26.07	0.0%	—	064058100
GPI	GROUP 1 AUTOMOTIVE INC	707,712	$59.67M	0.2%	$62.11	+20.2%	—	398905109
—	YAHOO INC	1,645,100	$57.79M	0.1%	$30.08	—	—	984332106
—	ALEXION PHARMACEUTICALS INC	363,900	$56.86M	0.1%	$94.86	—	—	015351109
—	WELLPOINT INC	528,206	$56.84M	0.1%	$84.07	—	—	94973V107
—	EL PASO ELEC CO	1,400,209	$56.3M	0.1%	$33.85	—	—	283677854
—	DRESSER-RAND GROUP INC	869,013	$55.38M	0.1%	$60.30	—	—	261608103
HUM	HUMANA INC	433,460	$55.36M	0.1%	$70.57	+52.9%	—	444859102
ADBE	ADOBE SYS INC	759,928	$54.99M	0.1%	$41.88	+54.0%	—	00724F101
YUM	YUM BRANDS INC	672,815	$54.63M	0.1%	$37.61	+18.7%	—	988498101
AMT	AMERICAN TOWER CORP NEW	599,356	$53.93M	0.1%	$56.44	+16.4%	—	03027X100
DTE	DTE ENERGY CO	691,011	$53.81M	0.1%	$40.53	+8.2%	—	233331107
MU	MICRON TECHNOLOGY INC	1,630,300	$53.72M	0.1%	$13.81	+92.7%	—	595112103
TGT	TARGET CORP	922,521	$53.46M	0.1%	$44.09	-5.6%	—	87612E106
CRM	SALESFORCE COM INC	916,840	$53.25M	0.1%	$42.72	+24.9%	—	79466L302
SLAB	SILICON LABORATORIES INC	1,080,450	$53.21M	0.1%	$41.68	+14.1%	—	826919102
MDU	MDU RES GROUP INC	1,500,000	$52.65M	0.1%	$6.71	+36.5%	—	552690109
—	ACCELERON PHARMA INC	1,520,666	$51.66M	0.1%	$36.20	—	—	00434H108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,053,500	$51.53M	0.1%	$40.13	+7.7%	—	192446102
—	REXNORD CORP NEW	1,818,048	$51.18M	0.1%	$28.79	—	—	76169B102
—	RECEPTOS INC	1,200,000	$51.12M	0.1%	$35.37	—	—	756207106
PRU	PRUDENTIAL FINL INC	574,351	$50.98M	0.1%	$34.69	+48.0%	—	744320102
VOYA	VOYA FINL INC	1,400,000	$50.88M	0.1%	$31.98	0.0%	—	929089100
—	ARIAD PHARMACEUTICALS INC	7,968,993	$50.76M	0.1%	$8.75	—	—	04033A100
ADP	AUTOMATIC DATA PROCESSING IN	639,900	$50.73M	0.1%	$42.93	+23.1%	—	053015103
—	ANIXTER INTL INC	505,594	$50.59M	0.1%	$85.35	—	—	035290105
—	CIGNA CORPORATION	539,763	$49.64M	0.1%	$77.79	—	—	125509109
KEY	KEYCORP NEW	3,441,300	$49.31M	0.1%	$8.87	0.0%	—	493267108
ZTS	ZOETIS INC	1,522,351	$49.13M	0.1%	$29.49	-4.9%	—	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	416,005	$49.09M	0.1%	$81.51	+39.2%	—	883556102
—	CBS CORP NEW	787,921	$48.96M	0.1%	$54.60	—	—	124857202
NSC	NORFOLK SOUTHERN CORP	472,206	$48.65M	0.1%	$53.54	+42.0%	—	655844108
EMN	EASTMAN CHEM CO	548,548	$47.92M	0.1%	$51.75	+17.1%	—	277432100
LPX	LOUISIANA PAC CORP	3,180,300	$47.77M	0.1%	$18.76	-18.8%	—	546347105
—	HUDSON CITY BANCORP	4,854,536	$47.72M	0.1%	$8.97	—	—	443683107
—	DISCOVER FINL SVCS	769,596	$47.7M	0.1%	$49.12	—	—	254709108
LOW	LOWES COS INC	985,843	$47.31M	0.1%	$30.43	+24.4%	—	548661107
CSX	CSX CORP	1,525,668	$47.01M	0.1%	$6.07	+33.4%	—	126408103
—	HESS CORP	474,700	$46.94M	0.1%	$75.25	—	—	42809H107
AES	AES CORP	2,999,504	$46.64M	0.1%	$9.42	+0.7%	—	00130H105
—	L-3 COMMUNICATIONS HLDGS INC	384,821	$46.47M	0.1%	$110.55	—	—	502424104
KLAC	KLA-TENCOR CORP	637,900	$46.34M	0.1%	$38.59	+10.1%	—	482480100
CE	CELANESE CORP DEL	702,550	$45.16M	0.1%	$48.63	0.0%	—	150870103
STT	STATE STR CORP	669,500	$45.03M	0.1%	$47.89	0.0%	—	857477103
—	CLOVIS ONCOLOGY INC	1,075,000	$44.52M	0.1%	$54.56	—	—	189464100
FIS	FIDELITY NATL INFORMATION SV	809,066	$44.29M	0.1%	$34.75	+26.5%	—	31620M106
GLW	CORNING INC	2,012,421	$44.17M	0.1%	$9.64	+62.5%	—	219350105
WDC	WESTERN DIGITAL CORP	472,300	$43.59M	0.1%	$35.93	+54.2%	—	958102105
MRSH	MARSH & MCLENNAN COS INC	837,372	$43.39M	0.1%	$29.00	+39.6%	—	571748102
AMG	AFFILIATED MANAGERS GROUP	210,600	$43.26M	0.1%	$187.17	0.0%	—	008252108
—	SPECTRA ENERGY CORP	1,016,864	$43.2M	0.1%	$35.60	—	—	847560109
PNC	PNC FINL SVCS GROUP INC	483,400	$43.05M	0.1%	$59.77	0.0%	—	693475105
GNTX	GENTEX CORP	1,474,734	$42.9M	0.1%	$14.78	-1.2%	—	371901109
SCHW	SCHWAB CHARLES CORP NEW	1,587,600	$42.75M	0.1%	$22.85	0.0%	—	808513105
—	COBALT INTL ENERGY INC	2,310,174	$42.39M	0.1%	$21.69	—	—	19075F106
—	POLYPORE INTL INC	887,906	$42.38M	0.1%	$35.07	—	—	73179V103
—	BLACKROCK INC	132,550	$42.36M	0.1%	$258.13	—	—	09247X101
INTU	INTUIT	518,800	$41.78M	0.1%	$59.39	+18.1%	—	461202103
AEP	AMERICAN ELEC PWR INC	747,223	$41.67M	0.1%	$29.08	+20.0%	—	025537101
—	AON PLC	453,671	$40.87M	0.1%	$66.34	—	—	G0408V102
CMI	CUMMINS INC	263,489	$40.65M	0.1%	$110.72	0.0%	—	231021106
AWI	ARMSTRONG WORLD INDS INC NEW	707,800	$40.65M	0.1%	$50.37	+0.1%	—	04247X102
RF	REGIONS FINL CORP NEW	3,779,000	$40.13M	0.1%	$7.03	0.0%	—	7591EP100
—	MARATHON OIL CORP	1,001,744	$39.99M	0.1%	$35.83	—	—	565849106
NFLX	NETFLIX INC	90,375	$39.82M	0.1%	$2.49	+117.5%	—	64110L106
AMP	AMERIPRISE FINL INC	330,467	$39.66M	0.1%	$56.67	+54.5%	—	03076C106
—	NATIONAL OILWELL VARCO INC	480,363	$39.56M	0.1%	$70.66	—	—	637071101
AFL	AFLAC INC	634,439	$39.49M	0.1%	$19.17	+23.5%	—	001055102
—	POTASH CORP SASK INC	1,038,294	$39.41M	0.1%	$37.22	—	—	73755L107
SGMO	SANGAMO BIOSCIENCES INC	2,550,000	$38.94M	0.1%	$9.51	+51.3%	—	800677106
ALL	ALLSTATE CORP	662,048	$38.88M	0.1%	$34.56	+29.8%	—	020002101
BAX	BAXTER INTL INC	537,198	$38.84M	0.1%	$29.89	+9.4%	—	071813109
ICE	INTERCONTINENTAL EXCHANGE IN	205,024	$38.73M	0.1%	$35.28	-4.8%	—	45866F104
—	TE CONNECTIVITY LTD	622,378	$38.49M	0.1%	$56.38	—	—	H84989104
KR	KROGER CO	775,200	$38.32M	0.1%	$11.50	+62.5%	—	501044101
HE	HAWAIIAN ELEC INDUSTRIES	1,500,000	$37.98M	0.1%	$24.35	0.0%	—	419870100
PSA	PUBLIC STORAGE	220,992	$37.87M	0.1%	$92.93	+17.6%	—	74460D109
AZO	AUTOZONE INC	70,415	$37.76M	0.1%	$428.43	+23.5%	—	053332102
TV	GRUPO TELEVISA SA	1,100,000	$37.74M	0.1%	$33.52	—	—	40049J206
USB	US BANCORP DEL	871,100	$37.74M	0.1%	$27.92	0.0%	—	902973304
—	CROWN CASTLE INTL CORP	506,833	$37.64M	0.1%	$73.14	—	—	228227104
—	PIONEER NAT RES CO	163,200	$37.51M	0.1%	$143.62	—	—	723787107
—	JOHNSON CTLS INC	746,976	$37.3M	0.1%	$38.26	—	—	478366107
—	BAKER HUGHES INC	500,702	$37.28M	0.1%	$63.03	—	—	057224107
—	DISH NETWORK CORP	567,100	$36.91M	0.1%	$44.71	—	—	25470M109
AMAT	APPLIED MATLS INC	1,613,438	$36.38M	0.1%	$13.49	+30.3%	—	038222105
—	SANDISK CORP	347,600	$36.3M	0.1%	$57.79	—	—	80004C101
COR	AMERISOURCEBERGEN CORP	497,400	$36.14M	0.1%	$49.82	0.0%	—	03073E105
SRE	SEMPRA ENERGY	344,903	$36.12M	0.1%	$28.30	+22.3%	—	816851109
BBY	BEST BUY INC	1,162,825	$36.06M	0.1%	$13.78	+28.9%	—	086516101
—	PEABODY ENERGY CORP	2,205,100	$36.05M	0.1%	$16.41	—	—	704549104
BEN	FRANKLIN RES INC	621,571	$35.95M	0.1%	$32.75	0.0%	—	354613101
—	LIBERTY GLOBAL PLC	847,500	$35.86M	0.1%	$40.71	—	—	G5480U120
—	GANNETT INC	1,129,990	$35.38M	0.1%	$23.87	—	—	364730101
—	QUINTILES TRANSNATIO HLDGS I	650,000	$34.64M	0.1%	$46.05	—	—	74876Y101
—	MCGRAW HILL FINL INC	410,300	$34.07M	0.1%	$55.74	—	—	580645109
—	EQUINIX INC	13,328,000	$34.02M	0.1%	$2.64	—	—	29444UAH9
AAP	ADVANCE AUTO PARTS INC	250,000	$33.73M	0.1%	$95.21	+13.6%	—	00751Y106
—	LORILLARD INC	553,207	$33.73M	0.1%	$40.35	—	—	544147101
—	HOSPIRA INC	655,577	$33.68M	0.1%	$42.05	—	—	441060100
GIII	G-III APPAREL GROUP LTD	409,184	$33.41M	0.1%	$29.13	+29.1%	—	36237H101
IP	INTL PAPER CO	657,492	$33.19M	0.1%	$24.11	+12.2%	—	460146103
SYY	SYSCO CORP	884,800	$33.14M	0.1%	$22.89	+17.5%	—	871829107
BCC	BOISE CASCADE CO DEL	1,154,330	$33.06M	0.1%	$19.33	-7.3%	—	09739D100
MGA	MAGNA INTL INC	302,511	$32.58M	0.1%	$32.16	+14.7%	—	559222401
M	MACYS INC	560,442	$32.52M	0.1%	$47.80	+21.4%	—	55616P104
VFC	V F CORP	514,700	$32.43M	0.1%	$51.02	+13.9%	—	918204108
—	ULTRATECH INC	1,450,607	$32.17M	0.1%	$26.88	—	—	904034105
ATRC	ATRICURE INC	1,750,000	$32.16M	0.1%	$11.41	+45.9%	—	04963C209
EQR	EQUITY RESIDENTIAL	509,033	$32.07M	0.1%	$30.67	+12.3%	—	29476L107
—	PLAINS GP HLDGS L P	1,000,000	$31.99M	0.1%	$26.77	—	—	72651A108
—	PATTERN ENERGY GROUP INC	954,412	$31.6M	0.1%	$33.11	—	—	70338P100
—	BROADCOM CORP	847,328	$31.45M	0.1%	$34.13	—	—	111320107
PLD	PROLOGIS INC	757,429	$31.12M	0.1%	$26.75	+8.6%	—	74340W103
—	INGERSOLL-RAND PLC	497,191	$31.08M	0.1%	$60.21	—	—	G47791101
—	RITE AID CORP	4,300,000	$30.83M	0.1%	$4.84	—	—	767754104
A	AGILENT TECHNOLOGIES INC	521,466	$29.95M	0.1%	$32.47	+12.4%	—	00846U101
—	CHUBB CORP	319,477	$29.45M	0.1%	$86.57	—	—	171232101
—	MEMORIAL RESOURCE DEV CORP	1,200,000	$29.23M	0.1%	$24.36	—	—	58605Q109
—	MYLAN INC	7,500,000	$29.08M	0.1%	$2.22	—	—	628530AJ6
—	FOSTER WHEELER AG	850,000	$28.96M	0.1%	$34.07	—	—	H27178104
—	REYNOLDS AMERICAN INC	478,400	$28.87M	0.1%	$45.33	—	—	761713106
—	HEALTH CARE REIT INC	460,200	$28.84M	0.1%	$67.20	—	—	42217K106
—	HCP INC	692,843	$28.67M	0.1%	$49.25	—	—	40414L109
—	MEAD JOHNSON NUTRITION CO	307,447	$28.64M	0.1%	$77.06	—	—	582839106
TROW	PRICE T ROWE GROUP INC	339,320	$28.64M	0.1%	$48.76	+9.1%	—	74144T108
—	SOUTHWESTERN ENERGY CO	626,600	$28.5M	0.1%	$44.01	—	—	845467109
—	IDENIX PHARMACEUTICALS INC	1,182,107	$28.49M	0.1%	$3.54	—	—	45166R204
—	INVESTORS BANCORP INC NEW	2,577,499	$28.48M	0.1%	$11.05	—	—	46146L101
CME	CME GROUP INC	401,031	$28.45M	0.1%	$37.55	+18.4%	—	12572Q105
VNO	VORNADO RLTY TR	265,759	$28.36M	0.1%	$83.73	—	—	929042109
—	DELPHI AUTOMOTIVE PLC	411,919	$28.32M	0.1%	$56.91	—	—	G27823106
LUV	SOUTHWEST AIRLS CO	1,052,180	$28.26M	0.1%	$10.25	+116.1%	—	844741108
CMG	CHIPOTLE MEXICAN GRILL INC	47,335	$28.05M	0.1%	$6.46	+67.6%	—	169656105
BXP	BOSTON PROPERTIES INC	235,856	$27.87M	0.1%	$61.97	+17.6%	—	101121101
—	MEADWESTVACO CORP	622,627	$27.56M	0.1%	$38.22	—	—	583334107
HXL	HEXCEL CORP NEW	672,097	$27.49M	0.1%	$41.61	0.0%	—	428291108
—	RAYTHEON CO	295,832	$27.29M	0.1%	$98.79	—	—	755111507
—	BIODELIVERY SCIENCES INTL IN	2,250,000	$27.16M	0.1%	$4.90	—	—	09060J106
—	IMS HEALTH HLDGS INC	1,050,000	$26.96M	0.1%	$25.68	—	—	44970B109
SHW	SHERWIN WILLIAMS CO	130,016	$26.9M	0.1%	$52.38	+14.3%	—	824348106
—	KYTHERA BIOPHARMACEUTICALS I	700,000	$26.86M	0.1%	$32.76	—	—	501570105
ILMN	ILLUMINA INC	150,000	$26.78M	0.1%	$91.59	+62.9%	—	452327109
—	MRC GLOBAL INC	938,153	$26.54M	0.1%	$32.26	—	—	55345K103
—	HARTFORD FINL SVCS GROUP INC	975,000	$26.54M	0.1%	$27.53	—	—	416515120
—	SPIRIT AEROSYSTEMS HLDGS INC	786,056	$26.49M	0.1%	$28.43	—	—	848574109
AVB	AVALONBAY CMNTYS INC	185,882	$26.43M	0.1%	$85.25	+10.1%	—	053484101
ROK	ROCKWELL AUTOMATION INC	210,874	$26.39M	0.1%	$85.62	+14.3%	—	773903109
ADM	ARCHER DANIELS MIDLAND CO	591,292	$26.08M	0.1%	$22.27	+42.0%	—	039483102
DG	DOLLAR GEN CORP NEW	453,100	$25.99M	0.1%	$49.70	+0.1%	—	256677105
—	SOUTH JERSEY INDS INC	427,982	$25.85M	0.1%	$60.41	—	—	838518108
NOC	NORTHROP GRUMMAN CORP	216,084	$25.85M	0.1%	$99.58	0.0%	—	666807102
—	KELLOGG CO	391,342	$25.71M	0.1%	$37.66	+10.9%	—	487836108
WYNN	WYNN RESORTS LTD	123,500	$25.63M	0.1%	$98.35	+76.6%	—	983134107
AJG	GALLAGHER ARTHUR J & CO	550,000	$25.63M	0.1%	$36.40	0.0%	—	363576109
—	CLECO CORP NEW	429,888	$25.34M	0.1%	$46.83	—	—	12561W105
HST	HOST HOTELS & RESORTS INC	1,148,533	$25.28M	0.1%	$10.28	+30.9%	—	44107P104
MOS	MOSAIC CO NEW	506,632	$25.05M	0.1%	$38.14	+2.3%	—	61945C103
MCO	MOODYS CORP	285,400	$25.02M	0.1%	$54.08	+35.2%	—	615369105
—	OMNICARE INC	375,000	$24.96M	0.1%	$59.67	—	—	681904108
LECO	LINCOLN ELEC HLDGS INC	356,506	$24.91M	0.1%	$67.44	+0.5%	—	533900106
—	SPX CORP	228,032	$24.68M	0.1%	$108.21	—	—	784635104
GMED	GLOBUS MED INC	1,025,000	$24.52M	0.1%	$17.26	+39.8%	—	379577208
—	ALTERA CORP	704,100	$24.48M	0.1%	$35.91	—	—	021441100
SBH	SALLY BEAUTY HLDGS INC	975,000	$24.45M	0.1%	$27.33	-5.5%	—	79546E104
ORLY	O REILLY AUTOMOTIVE INC NEW	162,005	$24.4M	0.1%	$6.54	+50.7%	—	67103H107
—	KEURIG GREEN MTN INC	193,600	$24.13M	0.1%	$113.14	—	—	49271M100
—	SYMANTEC CORP	1,046,059	$23.95M	0.1%	$24.09	—	—	871503108
—	ALERE INC	74,743	$23.76M	0.1%	$238.00	—	—	01449J204
—	PACIFIC SUNWEAR CALIF INC	9,950,053	$23.68M	0.1%	$2.09	—	—	694873100
—	STARWOOD HOTELS&RESORTS WRLD	292,800	$23.66M	0.1%	$64.09	—	—	85590A401
NUE	NUCOR CORP	478,080	$23.55M	0.1%	$33.35	+15.9%	—	670346105
VTR	VENTAS INC	366,842	$23.52M	0.1%	$44.27	+0.6%	—	92276F100
—	CENTURYLINK INC	643,525	$23.3M	0.1%	$36.20	—	—	156700106
BFH	ALLIANCE DATA SYSTEMS CORP	82,700	$23.26M	0.1%	$175.84	0.0%	—	018581108
APH	AMPHENOL CORP NEW	240,038	$23.13M	0.1%	$10.14	+5.2%	—	032095101
OMC	OMNICOM GROUP INC	324,700	$23.13M	0.1%	$45.36	+4.4%	—	681919106
—	KODIAK OIL & GAS CORP	1,575,167	$22.92M	0.1%	$9.04	—	—	50015Q100
LBTYAUSD	LIBERTY GLOBAL PLC	517,500	$22.88M	0.1%	$67.94	—	—	G5480U104
FISV	FISERV INC	378,350	$22.82M	0.1%	$23.82	+24.5%	—	337738108
—	CAREFUSION CORP	511,605	$22.69M	0.1%	$39.84	—	—	14170T101
FDX	FEDEX CORP	148,604	$22.5M	0.1%	$91.26	+29.9%	—	31428X106
—	SEAGATE TECHNOLOGY PLC	394,300	$22.4M	0.1%	$39.62	—	—	G7945M107
ADSK	AUTODESK INC	397,000	$22.38M	0.1%	$40.22	+26.1%	—	052769106
—	CAPITAL SR LIVING CORP	937,700	$22.36M	0.1%	$24.22	—	—	140475104
—	GENMARK DIAGNOSTICS INC	1,650,227	$22.33M	0.1%	$12.40	—	—	372309104
ETR	ENTERGY CORP NEW	270,938	$22.24M	0.1%	$19.89	+17.8%	—	29364G103
—	NIELSEN N V	458,825	$22.21M	0.1%	$48.41	—	—	N63218106
SEE	SEALED AIR CORP NEW	648,632	$22.16M	0.1%	$27.32	0.0%	—	81211K100
ROP	ROPER INDS INC NEW	150,921	$22.04M	0.1%	$124.02	+4.9%	—	776696106
CAH	CARDINAL HEALTH INC	319,800	$21.93M	0.1%	$32.43	+53.1%	—	14149Y108
—	SFX ENTMT INC	2,650,000	$21.46M	0.1%	$9.06	—	—	784178303
CPK	CHESAPEAKE UTILS CORP	300,000	$21.4M	0.1%	$30.63	+13.1%	—	165303108
OKE	ONEOK INC NEW	313,844	$21.37M	0.1%	$26.49	+18.0%	—	682680103
RSG	REPUBLIC SVCS INC	562,358	$21.35M	0.1%	$25.65	+11.3%	—	760759100
SU	SUNCOR ENERGY INC NEW	500,000	$21.32M	0.1%	$23.16	+12.3%	—	867224107
MAR	MARRIOTT INTL INC NEW	331,905	$21.27M	0.1%	$37.72	+40.2%	—	571903202
PRGO	PERRIGO CO PLC	145,199	$21.16M	0.1%	$157.83	-10.2%	—	G97822103
GWW	GRAINGER W W INC	82,725	$21.03M	0.1%	$199.47	+6.0%	—	384802104
CPRT	COPART INC	583,444	$20.98M	0.1%	$4.43	+1.6%	—	217204106
PFG	PRINCIPAL FINL GROUP INC	415,470	$20.97M	0.1%	$27.03	+14.5%	—	74251V102
PGR	PROGRESSIVE CORP OHIO	824,189	$20.9M	0.1%	$17.19	+3.4%	—	743315103
JAZZ	JAZZ PHARMACEUTICALS PLC	142,000	$20.88M	0.1%	$120.65	+14.9%	—	G50871105
SBNY	SIGNATURE BK NEW YORK N Y	165,000	$20.82M	0.1%	$126.18	—	—	82669G104
GPC	GENUINE PARTS CO	235,002	$20.63M	0.1%	$49.21	+25.3%	—	372460105
TXT	TEXTRON INC	538,783	$20.63M	0.1%	$33.80	+13.9%	—	883203101
L	LOEWS CORP	463,248	$20.39M	0.1%	$40.85	+1.0%	—	540424108
—	XEROX CORP	1,636,000	$20.35M	0.1%	$9.77	—	—	984121103
—	NOVELLUS SYS INC	10,000,000	$20.24M	0.1%	$1.36	—	—	670008AD3
NAVI	NAVIENT CORP	1,142,706	$20.24M	0.1%	$16.58	0.0%	—	63938C108
—	KINDRED BIOSCIENCES INC	1,075,825	$20.05M	0.1%	$11.37	—	—	494577109
CTRA	CABOT OIL & GAS CORP	586,700	$20.03M	0.1%	$24.18	+7.3%	—	127097103
—	ARATANA THERAPEUTICS INC	1,275,000	$19.9M	0.1%	$10.05	—	—	03874P101
—	PROTECTIVE LIFE CORP	286,730	$19.88M	0.1%	$69.33	—	—	743674103
—	BUNGE LIMITED	260,671	$19.72M	0.1%	$78.87	—	—	G16962105
MAT	MATTEL INC	505,342	$19.69M	0.1%	$40.00	-3.0%	—	577081102
—	TUESDAY MORNING CORP	1,100,000	$19.6M	0.1%	$17.82	—	—	899035505
—	AVON PRODS INC	1,340,063	$19.58M	0.1%	$19.44	—	—	054303102
ISRG	INTUITIVE SURGICAL INC	47,440	$19.54M	0.1%	$52.38	-15.8%	—	46120E602
AME	AMETEK INC NEW	371,193	$19.41M	0.1%	$42.15	+15.2%	—	031100100
—	HILLSHIRE BRANDS CO	310,000	$19.31M	0.0%	$37.26	—	—	432589109
—	CAMERON INTERNATIONAL CORP	284,900	$19.29M	0.0%	$64.67	—	—	13342B105
LNC	LINCOLN NATL CORP IND	368,793	$18.97M	0.0%	$33.02	-0.0%	—	534187109
CF	CF INDS HLDGS INC	78,700	$18.93M	0.0%	$29.62	+20.0%	—	125269100
—	LAM RESEARCH CORP	277,200	$18.73M	0.0%	$44.62	—	—	512807108
FLR	FLUOR CORP NEW	243,339	$18.71M	0.0%	$60.74	+11.7%	—	343412102
—	L BRANDS INC	317,800	$18.64M	0.0%	$58.66	—	—	501797104
—	GENERAL GROWTH PPTYS INC NEW	788,400	$18.57M	0.0%	$20.07	—	—	370023103
—	LINCOLN NATL CORP IND	433,400	$18.42M	0.0%	$42.26	—	—	534187117
EWBC	EAST WEST BANCORP INC	525,000	$18.37M	0.0%	$26.68	0.0%	—	27579R104
TRIP	TRIPADVISOR INC	168,300	$18.29M	0.0%	$73.69	+11.0%	—	896945201
IRWD	IRONWOOD PHARMACEUTICALS INC	1,167,581	$17.9M	0.0%	$11.46	-5.1%	—	46333X108
—	JUNIPER NETWORKS INC	726,000	$17.82M	0.0%	$19.32	—	—	48203R104
—	KANSAS CITY SOUTHERN	164,600	$17.7M	0.0%	$106.50	—	—	485170302
—	ALPHA NATURAL RESOURCES INC	4,754,848	$17.64M	0.0%	$3.82	—	—	02076X102
BRKR	BRUKER CORP	725,000	$17.6M	0.0%	$19.73	+5.6%	—	116794108
—	GULFPORT ENERGY CORP	279,327	$17.54M	0.0%	$49.81	—	—	402635304
—	ST JUDE MED INC	252,140	$17.46M	0.0%	$49.54	—	—	790849103
NXPI	NXP SEMICONDUCTORS N V	263,300	$17.43M	0.0%	$43.70	+24.5%	—	N6596X109
—	PALL CORP	203,208	$17.35M	0.0%	$75.49	—	—	696429307
ESS	ESSEX PPTY TR INC	93,200	$17.23M	0.0%	$121.84	0.0%	—	297178105
—	ZYNGA INC	5,325,000	$17.09M	0.0%	$3.72	—	—	98986T108
EA	ELECTRONIC ARTS INC	476,400	$17.09M	0.0%	$22.42	+40.8%	—	285512109
DLTR	DOLLAR TREE INC	313,700	$17.08M	0.0%	$52.57	0.0%	—	256746108
—	BB&T CORP	427,600	$16.86M	0.0%	$39.43	—	—	054937107
MWA	MUELLER WTR PRODS INC	1,950,428	$16.85M	0.0%	$6.00	+24.0%	—	624758108
WHR	WHIRLPOOL CORP	119,160	$16.59M	0.0%	$119.40	+22.9%	—	963320106
—	YAMANA GOLD INC	2,000,000	$16.46M	0.0%	$8.44	—	—	98462Y100
—	RSP PERMIAN INC	506,474	$16.43M	0.0%	$28.89	—	—	74978Q105
ARAY	ACCURAY INC	1,861,569	$16.38M	0.0%	$5.03	+72.2%	—	004397105
AKAM	AKAMAI TECHNOLOGIES INC	267,100	$16.31M	0.0%	$38.15	+45.8%	—	00971T101
THC	TENET HEALTHCARE CORP	347,000	$16.29M	0.0%	$42.87	+5.4%	—	88033G407
—	COOPER COS INC	120,000	$16.26M	0.0%	$135.53	—	—	216648402
TAP	MOLSON COORS BREWING CO	219,105	$16.25M	0.0%	$37.77	+28.8%	—	60871R209
—	TORNIER N V	690,259	$16.14M	0.0%	$20.08	—	—	N87237108
—	RED HAT INC	285,700	$15.79M	0.0%	$50.74	—	—	756577102
KSS	KOHLS CORP	299,629	$15.78M	0.0%	$54.83	-1.2%	—	500255104
NVDA	NVIDIA CORP	848,931	$15.74M	0.0%	$0.29	+52.2%	—	67066G104
—	E TRADE FINANCIAL CORP	732,862	$15.58M	0.0%	$16.25	—	—	269246401
—	CITRIX SYS INC	248,200	$15.53M	0.0%	$71.56	—	—	177376100
FLS	FLOWSERVE CORP	207,980	$15.46M	0.0%	$44.69	+36.0%	—	34354P105
—	STERICYCLE INC	129,100	$15.29M	0.0%	$113.19	—	—	858912108
—	CERNER CORP	295,520	$15.24M	0.0%	$61.60	—	—	156782104
—	VALSPAR CORP	200,000	$15.24M	0.0%	$73.65	—	—	920355104
—	SAPIENT CORP	925,000	$15.03M	0.0%	$15.65	—	—	803062108
—	AVAGO TECHNOLOGIES LTD	206,000	$14.85M	0.0%	$72.07	—	—	Y0486S104
—	WYNDHAM WORLDWIDE CORP	195,693	$14.82M	0.0%	$64.48	—	—	98310W108
—	LMI AEROSPACE INC	1,131,649	$14.8M	0.0%	$19.21	—	—	502079106
—	COMPUTER SCIENCES CORP	233,900	$14.78M	0.0%	$53.21	—	—	205363104
MSI	MOTOROLA SOLUTIONS INC	221,976	$14.78M	0.0%	$50.50	+7.5%	—	620076307
—	NORDSTROM INC	216,597	$14.71M	0.0%	$61.80	—	—	655664100
—	ELECTRONICS FOR IMAGING INC	325,000	$14.69M	0.0%	$45.20	—	—	286082102
—	FMC TECHNOLOGIES INC	237,800	$14.52M	0.0%	$52.93	—	—	30249U101
WU	WESTERN UN CO	829,793	$14.39M	0.0%	$15.07	—	—	959802109
UAA	UNDER ARMOUR INC	241,100	$14.34M	0.0%	$26.26	0.0%	—	904311107
MAC	MACERICH CO	213,400	$14.24M	0.0%	$60.76	—	—	554382101
—	OFFICE DEPOT INC	2,501,877	$14.24M	0.0%	$4.94	—	—	676220106
CHRW	C H ROBINSON WORLDWIDE INC	222,400	$14.19M	0.0%	$41.56	+7.5%	—	12541W209
KIM	KIMCO RLTY CORP	612,863	$14.08M	0.0%	$11.62	+12.3%	—	49446R109
CCL	CARNIVAL CORP	371,900	$14M	0.0%	$30.62	+6.2%	—	143658300
—	CA INC	483,900	$13.91M	0.0%	$25.32	—	—	12673P105
HBAN	HUNTINGTON BANCSHARES INC	1,446,000	$13.79M	0.0%	$6.01	0.0%	—	446150104
—	XL GROUP PLC	420,404	$13.76M	0.0%	$30.30	—	—	G98290102
HRB	BLOCK H & R INC	410,400	$13.76M	0.0%	$15.45	+26.3%	—	093671105
—	OVASCIENCE INC	1,500,000	$13.76M	0.0%	$8.97	—	—	69014Q101
—	INGRAM MICRO INC	470,000	$13.73M	0.0%	$29.21	—	—	457153104
CBRE	CBRE GROUP INC	422,800	$13.55M	0.0%	$23.23	+24.3%	—	12504L109
—	MYLAN INC	261,380	$13.48M	0.0%	$51.56	—	—	628530107
EFX	EQUIFAX INC	184,800	$13.41M	0.0%	$50.24	+24.6%	—	294429105
BALL	BALL CORP	213,820	$13.4M	0.0%	$20.18	+29.0%	—	058498106
IDXX	IDEXX LABS INC	100,000	$13.36M	0.0%	$62.38	+1.9%	—	45168D104
—	ATWOOD OCEANICS INC	252,946	$13.28M	0.0%	$52.48	—	—	050095108
GNW	GENWORTH FINL INC	744,047	$12.95M	0.0%	$9.36	+86.8%	—	37247D106
POST	POST HLDGS INC	253,945	$12.93M	0.0%	$32.73	+2.2%	—	737446104
NTAP	NETAPP INC	353,400	$12.91M	0.0%	$26.66	+0.7%	—	64110D104
—	SAFEWAY INC	375,440	$12.89M	0.0%	$32.08	—	—	786514208
TSCO	TRACTOR SUPPLY CO	213,100	$12.87M	0.0%	$11.95	-7.1%	—	892356106
—	NEOVASC INC	1,921,192	$12.78M	0.0%	$6.65	—	—	64065J106
FFIV	F5 NETWORKS INC	113,200	$12.62M	0.0%	$100.43	+7.2%	—	315616102
CMS	CMS ENERGY CORP	404,696	$12.61M	0.0%	$17.57	+19.4%	—	125896100
VMC	VULCAN MATLS CO	197,358	$12.58M	0.0%	$53.50	+7.8%	—	929160109
WLK	WESTLAKE CHEM CORP	150,000	$12.56M	0.0%	$37.64	+68.3%	—	960413102
—	KATE SPADE & CO	329,255	$12.56M	0.0%	$37.09	—	—	485865109
—	LEUCADIA NATL CORP	478,500	$12.55M	0.0%	$27.38	—	—	527288104
IFF	INTERNATIONAL FLAVORS&FRAGRA	119,800	$12.49M	0.0%	$66.31	+12.8%	—	459506101
PRTA	PROTHENA CORP PLC	549,186	$12.38M	0.0%	$6.69	+273.5%	—	G72800108
EXPE	EXPEDIA INC DEL	156,600	$12.33M	0.0%	$62.54	+9.3%	—	30212P303
—	DYAX CORP	1,275,000	$12.24M	0.0%	$8.32	—	—	26746E103
—	WESTERN REFNG INC	324,161	$12.17M	0.0%	$37.55	—	—	959319104
—	LIONS GATE ENTMNT CORP	425,000	$12.15M	0.0%	$31.28	—	—	535919203
—	PLUM CREEK TIMBER CO INC	268,732	$12.12M	0.0%	$51.27	—	—	729251108
XNCR	XENCOR INC	1,024,482	$11.9M	0.0%	$8.89	+10.4%	—	98401F105
MAS	MASCO CORP	524,375	$11.64M	0.0%	$14.88	+6.6%	—	574599106
—	CEMEX SAB DE CV	8,000,000	$11.62M	0.0%	$1.32	—	—	151290BB8
—	SCANA CORP NEW	214,197	$11.53M	0.0%	$50.81	—	—	80589M102
—	ALLIANT TECHSYSTEMS INC	85,661	$11.47M	0.0%	$133.92	—	—	018804104
—	PHARMERICA CORP	400,000	$11.44M	0.0%	$28.29	—	—	71714F104
ATR	APTARGROUP INC	169,313	$11.35M	0.0%	$44.11	+27.8%	—	038336103
NEM	NEWMONT MINING CORP	444,600	$11.31M	0.0%	$18.76	0.0%	—	651639106
—	DELEK US HLDGS INC	400,292	$11.3M	0.0%	$28.94	—	—	246647101
HCA	HCA HOLDINGS INC	200,000	$11.28M	0.0%	$35.35	+38.7%	—	40412C101
LEN	LENNAR CORP	266,317	$11.18M	0.0%	$34.61	-0.9%	—	526057104
—	DYNEGY INC NEW DEL	320,899	$11.17M	0.0%	$34.80	—	—	26817R108
PTCT	PTC THERAPEUTICS INC	426,666	$11.15M	0.0%	$21.40	0.0%	—	69366J200
—	ACTAVIS PLC	50,000	$11.15M	0.0%	$223.06	—	—	G0083B108
—	QIAGEN NV	450,000	$11M	0.0%	$22.50	—	—	N72482107
—	TORCHMARK CORP	133,676	$10.95M	0.0%	$59.80	—	—	891027104
—	QEP RES INC	315,100	$10.87M	0.0%	$31.91	—	—	74733V100
NTRS	NORTHERN TR CORP	168,900	$10.85M	0.0%	$45.46	0.0%	—	665859104
—	JACOBS ENGR GROUP INC DEL	200,101	$10.66M	0.0%	$56.58	—	—	469814107
CINF	CINCINNATI FINL CORP	221,808	$10.66M	0.0%	$33.28	+4.5%	—	172062101
—	CYTEC INDS INC	100,000	$10.54M	0.0%	$101.52	—	—	232820100
PHM	PULTE GROUP INC	522,373	$10.53M	0.0%	$16.69	-0.7%	—	745867101
—	PINNACLE FOODS INC DEL	320,000	$10.53M	0.0%	$32.90	—	—	72348P104
—	AGILE THERAPEUTICS INC	1,200,000	$10.46M	0.0%	$8.72	—	—	00847L100
DHI	D R HORTON INC	422,200	$10.38M	0.0%	$19.82	+1.5%	—	23331A109
—	NABORS INDUSTRIES LTD	353,100	$10.37M	0.0%	$16.22	—	—	G6359F103
FAST	FASTENAL CO	209,518	$10.37M	0.0%	$9.11	0.0%	—	311900104
—	CASTLIGHT HEALTH INC	678,982	$10.32M	0.0%	$18.84	—	—	14862Q100
—	PEPCO HOLDINGS INC	373,960	$10.28M	0.0%	$27.48	—	—	713291102
—	DR PEPPER SNAPPLE GROUP INC	173,547	$10.17M	0.0%	$58.58	—	—	26138E109
—	PACWEST BANCORP DEL	230,000	$9.929M	0.0%	$43.17	—	—	695263103
DAN	DANA HLDG CORP	400,000	$9.768M	0.0%	$17.38	+3.0%	—	235825205
—	THE ADT CORPORATION	278,246	$9.722M	0.0%	$33.49	—	—	00101J106
CTAS	CINTAS CORP	152,800	$9.709M	0.0%	$9.45	+39.6%	—	172908105
RHI	ROBERT HALF INTL INC	203,000	$9.691M	0.0%	$35.10	+27.6%	—	770323103
—	FAMILY DLR STORES INC	146,200	$9.67M	0.0%	$58.01	—	—	307000109
MOG/A	MOOG INC	132,118	$9.63M	0.0%	$58.66	+8.2%	—	615394202
—	MICROCHIP TECHNOLOGY INC	5,000,000	$9.553M	0.0%	$1.42	—	—	595017AB0
—	MANDALAY DIGITAL GROUP INC	2,413,891	$9.535M	0.0%	$2.67	—	—	562562207
—	LEGG MASON INC	185,800	$9.533M	0.0%	$51.31	—	—	524901105
—	RESTORATION HARDWARE HLDGS I	101,711	$9.464M	0.0%	$63.35	—	—	761283100
—	JOY GLOBAL INC	153,092	$9.427M	0.0%	$48.63	—	—	481165108
ALLE	ALLEGION PUB LTD CO	165,308	$9.37M	0.0%	$38.52	+20.7%	—	G0176J109
—	TESARO INC	300,000	$9.333M	0.0%	$25.80	—	—	881569107
HAS	HASBRO INC	175,372	$9.303M	0.0%	$33.13	+11.8%	—	418056107
—	SELECT COMFORT CORP	450,000	$9.297M	0.0%	$19.23	—	—	81616X103
—	KINDRED HEALTHCARE INC	400,000	$9.24M	0.0%	$23.10	—	—	494580103
BDX	BECTON DICKINSON & CO	77,600	$9.18M	0.0%	$94.73	0.0%	—	075887109
—	CBS OUTDOOR AMERS INC	275,000	$8.987M	0.0%	$32.68	—	—	14987J106
GRMN	GARMIN LTD	147,500	$8.983M	0.0%	$23.52	+72.3%	—	H2906T109
—	CARDIOME PHARMA CORP	1,132,260	$8.917M	0.0%	$1.95	—	—	14159U301
—	ENERGEN CORP	100,300	$8.915M	0.0%	$70.75	—	—	29265N108
XYL	XYLEM INC	227,071	$8.874M	0.0%	$27.59	+16.8%	—	98419M100
—	INTERMUNE INC	200,000	$8.83M	0.0%	$33.47	—	—	45884X103
—	IRON MTN INC	247,999	$8.792M	0.0%	$35.73	—	—	462846106
—	NEWFIELD EXPL CO	197,900	$8.747M	0.0%	$22.99	—	—	651290108
ROST	ROSS STORES INC	132,071	$8.734M	0.0%	$29.30	+4.4%	—	778296103
—	OWENS ILL INC	249,800	$8.653M	0.0%	$33.83	—	—	690768403
CACI	CACI INTL INC	123,191	$8.649M	0.0%	$75.86	-6.4%	—	127190304
PH	PARKER HANNIFIN CORP	68,300	$8.587M	0.0%	$98.49	+4.3%	—	701094104
WEX	WEX INC	80,000	$8.398M	0.0%	$95.53	0.0%	—	96208T104
—	BIOSCRIP INC	1,000,000	$8.34M	0.0%	$7.52	—	—	09069N108
—	FIDELITY NATIONAL FINANCIAL	250,000	$8.19M	0.0%	$32.76	—	—	31620R105
LEG	LEGGETT & PLATT INC	238,000	$8.159M	0.0%	$33.31	0.0%	—	524660107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	500,000	$8.025M	0.0%	$14.04	+11.1%	—	01988P108
RVTY	PERKINELMER INC	170,090	$7.967M	0.0%	$43.14	0.0%	—	714046109
—	WINDSTREAM HLDGS INC	780,389	$7.772M	0.0%	$9.96	—	—	97382A101
INFIQ	INFINITY PHARMACEUTICALS INC	600,000	$7.644M	0.0%	$13.42	-22.4%	—	45665G303
—	TOTAL SYS SVCS INC	243,200	$7.639M	0.0%	$25.12	—	—	891906109
—	RENEWABLE ENERGY GROUP INC	664,756	$7.625M	0.0%	$11.51	—	—	75972A301
—	INTRA CELLULAR THERAPIES INC	450,000	$7.587M	0.0%	$18.03	—	—	46116X101
—	HMS HLDGS CORP	366,722	$7.485M	0.0%	$22.29	—	—	40425J101
—	STAPLES INC	684,400	$7.419M	0.0%	$10.90	—	—	855030102
—	BARRICK GOLD CORP	400,000	$7.328M	0.0%	$17.82	—	—	067901108
—	NEWCASTLE INVT CORP	1,526,720	$7.313M	0.0%	$5.13	—	—	65105M108
—	APARTMENT INVT & MGMT CO	219,098	$7.07M	0.0%	$30.64	—	—	03748R101
AVY	AVERY DENNISON CORP	137,786	$7.062M	0.0%	$39.54	-0.0%	—	053611109
—	AMERICAN CAPITAL AGENCY CORP	300,000	$7.023M	0.0%	$23.41	—	—	02503X105
—	AK STL HLDG CORP	882,091	$7.021M	0.0%	$7.96	—	—	001547108
ATI	ALLEGHENY TECHNOLOGIES INC	154,600	$6.972M	0.0%	$38.68	0.0%	—	01741R102
—	SQUARE 1 FINL INC	362,753	$6.896M	0.0%	$19.01	—	—	85223W101
ACHC	ACADIA HEALTHCARE COMPANY IN	150,000	$6.825M	0.0%	$43.95	0.0%	—	00404A109
R	RYDER SYS INC	76,200	$6.712M	0.0%	$56.96	+47.0%	—	783549108
—	DUN & BRADSTREET CORP DEL NE	59,450	$6.551M	0.0%	$83.65	—	—	26483E100
—	NOBLE CORP PLC	192,103	$6.447M	0.0%	$37.47	—	—	G65431101
MCHP	MICROCHIP TECHNOLOGY INC	131,692	$6.428M	0.0%	$16.95	+10.2%	—	595017104
WAL	WESTERN ALLIANCE BANCORP	270,000	$6.426M	0.0%	$20.37	0.0%	—	957638109
—	NOVADAQ TECHNOLOGIES INC	389,456	$6.418M	0.0%	$12.37	—	—	66987G102
—	BEMIS INC	155,132	$6.308M	0.0%	$40.66	—	—	081437105
CNQ	CANADIAN NAT RES LTD	130,000	$5.968M	0.0%	$9.05	+37.8%	—	136385101
PTC	PTC INC	153,000	$5.936M	0.0%	$36.60	-1.6%	—	69370C100
JBL	JABIL CIRCUIT INC	278,284	$5.816M	0.0%	$16.69	+0.4%	—	466313103
—	MONSTER BEVERAGE CORP	81,600	$5.796M	0.0%	$51.91	—	—	611740101
—	AMER RLTY CAP HEALTHCAR TR I	525,000	$5.717M	0.0%	$10.89	—	—	02917R108
CYH	COMMUNITY HEALTH SYS INC NEW	125,000	$5.671M	0.0%	$33.27	0.0%	—	203668108
—	EMERITUS CORP	176,520	$5.587M	0.0%	$24.95	—	—	291005106
URBN	URBAN OUTFITTERS INC	163,500	$5.536M	0.0%	$35.05	0.0%	—	917047102
PWR	QUANTA SVCS INC	156,271	$5.404M	0.0%	$33.70	+0.8%	—	74762E102
—	WAUSAU PAPER CORP	481,508	$5.21M	0.0%	$10.82	—	—	943315101
ZION	ZIONS BANCORPORATION	176,400	$5.199M	0.0%	$29.40	0.0%	—	989701107
—	SCRIPPS NETWORKS INTERACT IN	63,675	$5.167M	0.0%	$81.15	—	—	811065101
—	CONCERT PHARMACEUTICALS INC	510,148	$5.152M	0.0%	$13.45	—	—	206022105
COF	CAPITAL ONE FINL CORP	61,600	$5.088M	0.0%	$63.06	0.0%	—	14040H105
—	WHOLE FOODS MKT INC	131,000	$5.061M	0.0%	$38.63	—	—	966837106
—	CONATUS PHARMACEUTICALS INC	550,000	$5.011M	0.0%	$9.37	—	—	20600T108
—	CELLULAR DYNAMICS INTL INC	342,000	$4.983M	0.0%	$18.36	—	—	15117V109
BF/B	BROWN FORMAN CORP	52,906	$4.982M	0.0%	$27.22	+10.0%	—	115637209
OPLN	KAR AUCTION SVCS INC	155,500	$4.956M	0.0%	$11.55	0.0%	—	48238T109
—	ITC HLDGS CORP	133,352	$4.865M	0.0%	$47.49	—	—	465685105
—	TRIUMPH GROUP INC NEW	69,669	$4.864M	0.0%	$70.72	—	—	896818101
—	CEPHEID	100,000	$4.794M	0.0%	$47.94	—	—	15670R107
—	FOUNDATION MEDICINE INC	175,000	$4.718M	0.0%	$26.96	—	—	350465100
—	POLYCOM INC	375,000	$4.699M	0.0%	$12.53	—	—	73172K104
GHC	GRAHAM HLDGS CO	6,500	$4.668M	0.0%	$339.79	+8.3%	—	384637104
—	LUXOFT HLDG INC	128,965	$4.65M	0.0%	$36.53	—	—	G57279104
—	TREVENA INC	800,000	$4.52M	0.0%	$7.86	—	—	89532E109
—	ENDOLOGIX INC	292,837	$4.454M	0.0%	$15.69	—	—	29266S106
TJX	TJX COS INC NEW	83,100	$4.417M	0.0%	$19.12	+27.2%	—	872540109
—	CAVIUM INC	88,465	$4.393M	0.0%	$49.66	—	—	14964U108
DSX	DIANA SHIPPING INC	400,000	$4.356M	0.0%	$7.38	-9.2%	—	Y2066G104
—	HOUGHTON MIFFLIN HARCOURT CO	225,000	$4.311M	0.0%	$16.96	—	—	44157R109
BLDR	BUILDERS FIRSTSOURCE INC	573,634	$4.291M	0.0%	$6.00	+29.8%	—	12008R107
GERN	GERON CORP	1,335,000	$4.285M	0.0%	$4.02	-48.0%	—	374163103
COP	CONOCOPHILLIPS	49,200	$4.218M	0.0%	$47.06	+13.4%	—	20825C104
EPAM	EPAM SYS INC	95,000	$4.156M	0.0%	$37.81	0.0%	—	29414B104
—	ENERGY XXI BERMUDA LTD	175,800	$4.154M	0.0%	$23.63	—	—	G10082140
—	TIME INC NEW	170,246	$4.123M	0.0%	$24.22	—	—	887228104
—	CORIUM INTL INC	500,000	$3.885M	0.0%	$7.77	—	—	21887L107
—	WESCO AIRCRAFT HLDGS INC	180,988	$3.613M	0.0%	$19.96	—	—	950814103
TDC	TERADATA CORP DEL	89,800	$3.61M	0.0%	$57.06	-23.5%	—	88076W103
BAH	BOOZ ALLEN HAMILTON HLDG COR	169,124	$3.592M	0.0%	$15.94	+9.2%	—	099502106
BKD	BROOKDALE SR LIVING INC	107,305	$3.578M	0.0%	$30.27	+7.4%	—	112463104
—	INTERCEPT PHARMACEUTICALS IN	15,000	$3.549M	0.0%	$39.94	—	—	45845P108
—	SOLARCITY CORP	50,000	$3.53M	0.0%	$62.62	—	—	83416T100
—	AMARIN CORP PLC	2,000,000	$3.52M	0.0%	$2.53	—	—	023111206
—	DATALINK CORP	350,000	$3.5M	0.0%	$10.00	—	—	237934104
—	GLOBAL EAGLE ENTMT INC	272,146	$3.375M	0.0%	$15.78	—	—	37951D102
E	ENI S P A	60,000	$3.294M	0.0%	$42.99	—	—	26874R108
—	ROWAN COMPANIES PLC	102,651	$3.278M	0.0%	$35.95	—	—	G7665A101
—	LDR HLDG CORP	129,946	$3.25M	0.0%	$25.01	—	—	50185U105
—	HESKA CORP	300,001	$3.225M	0.0%	$9.55	—	—	42805E306
—	RUBICON PROJ INC	250,000	$3.21M	0.0%	$12.84	—	—	78112V102
UNM	UNUM GROUP	89,602	$3.115M	0.0%	$25.12	+35.9%	—	91529Y106
—	ONCOTHYREON INC	950,000	$3.078M	0.0%	$2.07	—	—	682324108
—	CITY NATL CORP	39,000	$2.955M	0.0%	$75.77	—	—	178566105
—	NXSTAGE MEDICAL INC	200,000	$2.874M	0.0%	$13.96	—	—	67072V103
THR	THERMON GROUP HLDGS INC	108,558	$2.857M	0.0%	$25.72	-5.0%	—	88362T103
—	CREDIT SUISSE GROUP	100,000	$2.837M	0.0%	$28.37	—	—	225401108
SB	SAFE BULKERS INC	290,204	$2.832M	0.0%	$9.93	-12.4%	—	Y7388L103
—	COUPONS COM INC	105,000	$2.763M	0.0%	$26.31	—	—	22265J102
—	FRANKS INTL N V	105,812	$2.603M	0.0%	$25.91	—	—	N33462107
RRC	RANGE RES CORP	29,200	$2.539M	0.0%	$85.13	+5.1%	—	75281A109
RJF	RAYMOND JAMES FINANCIAL INC	50,000	$2.537M	0.0%	$28.16	0.0%	—	754730109
CMP	COMPASS MINERALS INTL INC	25,253	$2.418M	0.0%	$63.15	0.0%	—	20451N101
VRSN	VERISIGN INC	48,990	$2.391M	0.0%	$43.58	+13.4%	—	92343E102
PBI	PITNEY BOWES INC	80,317	$2.218M	0.0%	$26.63	0.0%	—	724479100
—	RIGEL PHARMACEUTICALS INC	600,000	$2.178M	0.0%	$3.88	—	—	766559603
WMB	WILLIAMS COS INC DEL	37,090	$2.159M	0.0%	$20.92	+15.5%	—	969457100
—	THRESHOLD PHARMACEUTICAL INC	536,400	$2.124M	0.0%	$4.61	—	—	885807206
—	FIRST NIAGARA FINL GP INC	225,000	$1.967M	0.0%	$8.74	—	—	33582V108
—	BLUELINX HLDGS INC	1,363,004	$1.908M	0.0%	$1.40	—	—	09624H109
STLD	STEEL DYNAMICS INC	100,000	$1.795M	0.0%	$13.98	0.0%	—	858119100
CDW	CDW CORP	55,000	$1.753M	0.0%	$25.78	0.0%	—	12514G108
—	DERMA SCIENCES INC	150,000	$1.734M	0.0%	$12.68	—	—	249827502
—	2U INC	100,000	$1.681M	0.0%	$16.81	—	—	90214J101
—	CITIGROUP INC	2,527,300	$1.541M	0.0%	$0.61	—	—	172967226
LAB	FLUIDIGM CORP DEL	50,000	$1.47M	0.0%	$32.04	0.0%	—	34385P108
—	RLJ ENTMT INC	369,356	$1.411M	0.0%	$4.66	—	—	74965F104
—	GENERAL MTRS CO	75,000	$1.392M	0.0%	$23.12	—	—	37045V126
—	FIVE PRIME THERAPEUTICS INC	87,403	$1.359M	0.0%	$15.55	—	—	33830X104
CMA	COMERICA INC	25,900	$1.299M	0.0%	$32.12	0.0%	—	200340107
—	SPECTRANETICS CORP	50,000	$1.144M	0.0%	$22.88	—	—	84760C107
DAR	DARLING INGREDIENTS INC	54,691	$1.143M	0.0%	$21.38	-5.7%	—	237266101
—	QUIDEL CORP	50,000	$1.106M	0.0%	$22.12	—	—	74838J101
—	MEDIA GEN INC	50,000	$1.027M	0.0%	$20.54	—	—	584404107
—	PNC FINL SVCS GROUP INC	37,900	$985K	0.0%	$17.76	—	—	693475121
—	QUANTUM CORP	781,300	$953K	0.0%	$1.38	—	—	747906204
RNG	RINGCENTRAL INC	60,000	$908K	0.0%	$14.49	0.0%	—	76680R206
AAL	AMERICAN AIRLS GROUP INC	21,065	$905K	0.0%	$36.77	0.0%	—	02376R102
—	CHEMICAL FINL CORP	29,800	$837K	0.0%	$28.09	—	—	163731102
—	RUBICON TECHNOLOGY INC	90,000	$788K	0.0%	$11.29	—	—	78112T107
FSLR	FIRST SOLAR INC	10,100	$718K	0.0%	$66.19	0.0%	—	336433107
RL	RALPH LAUREN CORP	4,100	$659K	0.0%	$135.30	-9.0%	—	751212101
—	CUBIC CORP	14,036	$625K	0.0%	$42.75	—	—	229669106
—	INNOPHOS HOLDINGS INC	9,207	$530K	0.0%	$57.56	—	—	45774N108
—	ENTEROMEDICS INC	300,000	$468K	0.0%	$1.81	—	—	29365M208
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$322K	0.0%	$27.56	0.0%	—	416515104
—	SANOFI	614,455	$307K	0.0%	$1.79	—	—	80105N113
—	CYTORI THERAPEUTICS INC	124,911	$299K	0.0%	$2.50	—	—	23283K105
WAT	WATERS CORP	2,720	$284K	0.0%	$92.58	+13.6%	—	941848103
—	TEXAS INDS INC	2,680	$248K	0.0%	$89.55	—	—	882491103