Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $40.47B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $1.357B | 3.4% | $27.80 | +638.7% | COM | 74587V107 |
| AAPL | APPLE INC | 9,122,452 | $919M | 2.3% | $18.02 | +20.0% | COM | 037833100 |
| — | SHIRE PLC | 3,267,220 | $846M | 2.1% | $259.05 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 12,796,555 | $593M | 1.5% | $24.31 | +54.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,186,792 | $488M | 1.2% | $53.59 | +14.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 17,391,505 | $446M | 1.1% | $24.87 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 7,629,288 | $396M | 1.0% | $27.20 | +37.5% | COM | 949746101 |
| C | CITIGROUP INC | 7,617,788 | $395M | 1.0% | $34.61 | +8.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,777,977 | $384M | 0.9% | $100.10 | +33.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,724,482 | $372M | 0.9% | $26.19 | +10.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,162,150 | $347M | 0.9% | $47.95 | -0.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,827,425 | $341M | 0.8% | $25.32 | +9.8% | COM | 92343V104 |
| — | MALLINCKRODT PUB LTD CO | 3,685,679 | $332M | 0.8% | $90.15 | — | SHS | G5785G107 |
| GILD | GILEAD SCIENCES INC | 3,011,930 | $321M | 0.8% | $33.63 | +102.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,968,454 | $316M | 0.8% | $55.92 | +35.1% | COM | 478160104 |
| — | ANADARKO PETE CORP | 3,094,714 | $314M | 0.8% | $90.42 | — | COM | 032511107 |
| META | FACEBOOK INC | 3,919,200 | $310M | 0.8% | $56.14 | +29.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,293,598 | $307M | 0.8% | $51.52 | +30.3% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,591,677 | $291M | 0.7% | $65.35 | +45.7% | COM | 92532F100 |
| BAC | BANK AMER CORP | 17,043,686 | $291M | 0.7% | $12.24 | +2.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,394,433 | $286M | 0.7% | $68.53 | +14.6% | COM | 166764100 |
| — | COVIDIEN PLC | 3,275,960 | $283M | 0.7% | $81.45 | — | SHS | G2554F113 |
| — | NOBLE ENERGY INC | 4,024,542 | $275M | 0.7% | $77.32 | — | COM | 655044105 |
| JPM | JPMORGAN CHASE & CO | 4,561,407 | $275M | 0.7% | $34.04 | +26.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 4,524,578 | $268M | 0.7% | $29.97 | +31.4% | COM | 58933Y105 |
| — | GOOGLE INC | 446,409 | $263M | 0.6% | $822.43 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364,490 | $259M | 0.6% | $117.83 | -3.0% | COM | 459200101 |
| — | GOOGLE INC | 433,809 | $250M | 0.6% | $575.31 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 7,138,213 | $249M | 0.6% | $15.46 | +66.5% | COM | 458140100 |
| — | MEDIVATION INC | 2,499,000 | $247M | 0.6% | $52.62 | — | COM | 58501N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,615,758 | $236M | 0.6% | $26.95 | +27.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,777,869 | $235M | 0.6% | $28.91 | +4.0% | COM | 56585A102 |
| PFE | PFIZER INC | 7,906,279 | $234M | 0.6% | $15.81 | +10.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,460,830 | $231M | 0.6% | $16.01 | +12.0% | COM | 65339F101 |
| PPL | PPL CORP | 6,942,234 | $228M | 0.6% | $18.41 | +2.0% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 6,576,772 | $225M | 0.6% | $22.87 | +23.8% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 2,652,989 | $222M | 0.5% | $53.73 | +11.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,390,405 | $219M | 0.5% | $51.98 | +26.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,273,156 | $212M | 0.5% | $55.92 | +16.0% | COM | 713448108 |
| BA | BOEING CO | 1,641,098 | $209M | 0.5% | $96.96 | +12.7% | COM | 097023105 |
| NI | NISOURCE INC | 5,100,025 | $209M | 0.5% | $10.06 | +6.4% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 2,017,475 | $205M | 0.5% | $54.75 | +45.2% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 2,289,588 | $203M | 0.5% | $65.21 | +2.7% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 3,647,440 | $196M | 0.5% | $17.26 | +22.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 7,786,762 | $196M | 0.5% | $14.23 | +24.4% | COM | 17275R102 |
| BURL | BURLINGTON STORES INC | 4,916,717 | $196M | 0.5% | $29.14 | +18.6% | COM | 122017106 |
| VLO | VALERO ENERGY CORP NEW | 4,214,407 | $195M | 0.5% | $29.27 | +11.5% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 1,481,166 | $193M | 0.5% | $79.61 | +16.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,550,009 | $191M | 0.5% | $46.41 | +19.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,950,607 | $190M | 0.5% | $28.88 | +18.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,120,612 | $189M | 0.5% | $53.01 | +49.6% | COM DISNEY | 254687106 |
| SNA | SNAP ON INC | 1,523,902 | $185M | 0.5% | $69.20 | +37.2% | COM | 833034101 |
| WMT | WAL-MART STORES INC | 2,394,422 | $183M | 0.5% | $18.54 | +9.5% | COM | 931142103 |
| BIIB | BIOGEN IDEC INC | 549,224 | $182M | 0.4% | $252.04 | +30.8% | COM | 09062X103 |
| EQT | EQT CORP | 1,931,862 | $177M | 0.4% | $38.05 | +27.7% | COM | 26884L109 |
| — | ROCKWOOD HLDGS INC | 2,306,484 | $176M | 0.4% | $69.98 | — | COM | 774415103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,568,751 | $176M | 0.4% | $69.30 | +2.6% | COM | 759509102 |
| — | KRAFT FOODS GROUP INC | 3,101,035 | $175M | 0.4% | $53.17 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 2,032,347 | $172M | 0.4% | $61.14 | +8.2% | COM | 452308109 |
| — | MONSANTO CO NEW | 1,519,450 | $171M | 0.4% | $108.36 | — | COM | 61166W101 |
| — | CELGENE CORP | 1,794,238 | $170M | 0.4% | $95.41 | — | COM | 151020104 |
| EOG | EOG RES INC | 1,687,730 | $167M | 0.4% | $60.49 | +31.2% | COM | 26875P101 |
| V | VISA INC | 781,779 | $167M | 0.4% | $38.39 | +29.3% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 2,273,000 | $157M | 0.4% | $41.61 | +2.5% | COM | 25746U109 |
| — | HEARTWARE INTL INC | 2,006,236 | $156M | 0.4% | $88.28 | — | COM | 422368100 |
| PCG | PG&E CORP | 3,378,300 | $152M | 0.4% | $39.90 | +2.3% | COM | 69331C108 |
| — | CONCUR TECHNOLOGIES INC | 1,190,000 | $151M | 0.4% | $126.82 | — | COM | 206708109 |
| UNP | UNION PAC CORP | 1,365,932 | $148M | 0.4% | $62.80 | +27.9% | COM | 907818108 |
| T | AT&T INC | 4,130,376 | $146M | 0.4% | $11.07 | +7.5% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 1,937,184 | $145M | 0.4% | $56.73 | +14.8% | CL A | 518439104 |
| TM | TOYOTA MOTOR CORP | 1,223,514 | $144M | 0.4% | $120.31 | — | SP ADR REP2COM | 892331307 |
| GT | GOODYEAR TIRE & RUBR CO | 6,326,843 | $143M | 0.4% | $19.96 | +28.7% | COM | 382550101 |
| MCD | MCDONALDS CORP | 1,491,797 | $141M | 0.3% | $67.84 | +5.0% | COM | 580135101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,180,634 | $140M | 0.3% | $116.19 | — | COM | 502424104 |
| CVS | CVS HEALTH CORP | 1,762,938 | $140M | 0.3% | $38.96 | +47.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 3,051,300 | $140M | 0.3% | $15.87 | +30.3% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 3,749,766 | $139M | 0.3% | $35.29 | +4.3% | COM | 670837103 |
| — | UNITED TECHNOLOGIES CORP | 1,315,155 | $139M | 0.3% | $107.44 | — | COM | 913017109 |
| — | DOW CHEM CO | 2,643,490 | $139M | 0.3% | $41.06 | — | COM | 260543103 |
| — | COCA COLA ENTERPRISES INC NE | 3,011,304 | $134M | 0.3% | $40.38 | — | COM | 19122T109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,290,000 | $131M | 0.3% | $101.25 | — | COM | 87264S106 |
| HAL | HALLIBURTON CO | 1,943,840 | $125M | 0.3% | $35.95 | +53.5% | COM | 406216101 |
| — | DIRECTV | 1,428,100 | $124M | 0.3% | $80.47 | — | COM | 25490A309 |
| PNW | PINNACLE WEST CAP CORP | 2,258,350 | $123M | 0.3% | $34.52 | +3.5% | COM | 723484101 |
| — | SUNEDISON INC | 6,500,000 | $123M | 0.3% | $19.98 | — | COM | 86732Y109 |
| — | AMAG PHARMACEUTICALS INC | 3,796,592 | $121M | 0.3% | $23.85 | — | COM | 00163U106 |
| — | TIME WARNER CABLE INC | 841,339 | $121M | 0.3% | $126.80 | — | COM | 88732J207 |
| LLY | LILLY ELI & CO | 1,852,600 | $120M | 0.3% | $43.95 | +16.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,372,400 | $120M | 0.3% | $59.63 | +28.3% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 2,174,966 | $117M | 0.3% | $30.01 | +39.2% | COM NEW | 026874784 |
| SJM | SMUCKER J M CO | 1,159,882 | $115M | 0.3% | $75.17 | -2.3% | COM NEW | 832696405 |
| MA | MASTERCARD INC | 1,540,310 | $114M | 0.3% | $68.69 | +3.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 610,000 | $112M | 0.3% | $130.48 | +7.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,279,003 | $110M | 0.3% | $48.98 | +43.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 339,983 | $110M | 0.3% | $13.50 | +23.2% | COM | 023135106 |
| — | WALGREEN CO | 1,832,997 | $109M | 0.3% | $51.40 | — | COM | 931422109 |
| LNG | CHENIERE ENERGY INC | 1,351,142 | $108M | 0.3% | $22.07 | +245.5% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 991,892 | $108M | 0.3% | $40.85 | +44.9% | SHS - A - | N53745100 |
| — | EXELIS INC | 6,516,221 | $108M | 0.3% | $16.69 | — | COM | 30162A108 |
| PSX | PHILLIPS 66 | 1,319,096 | $107M | 0.3% | $41.00 | +34.4% | COM | 718546104 |
| CCK | CROWN HOLDINGS INC | 2,406,927 | $107M | 0.3% | $39.05 | +17.1% | COM | 228368106 |
| UPS | UNITED PARCEL SERVICE INC | 1,071,800 | $105M | 0.3% | $56.72 | +17.0% | CL B | 911312106 |
| — | PRECISION CASTPARTS CORP | 438,602 | $104M | 0.3% | $220.47 | — | COM | 740189105 |
| NRG | NRG ENERGY INC | 3,364,700 | $103M | 0.3% | $21.74 | +11.6% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 525,508 | $102M | 0.3% | $117.15 | +51.0% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 3,020,500 | $101M | 0.3% | $20.69 | -0.4% | COM | 337932107 |
| — | HEWLETT PACKARD CO | 2,848,636 | $101M | 0.2% | $25.16 | — | COM | 428236103 |
| — | TWENTY FIRST CENTY FOX INC | 2,876,990 | $98.65M | 0.2% | $33.34 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 1,311,668 | $98.65M | 0.2% | $66.28 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 2,674,294 | $96.68M | 0.2% | $24.48 | +36.3% | COM NEW | 247361702 |
| NWL | NEWELL RUBBERMAID INC | 2,797,409 | $96.26M | 0.2% | $15.54 | +38.0% | COM | 651229106 |
| — | ENERGIZER HLDGS INC | 767,326 | $94.54M | 0.2% | $100.71 | — | COM | 29266R108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,995,412 | $94.43M | 0.2% | $11.17 | +12.8% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,131,200 | $93.98M | 0.2% | $48.72 | +15.5% | COM | 053015103 |
| MHK | MOHAWK INDS INC | 692,816 | $93.41M | 0.2% | $137.17 | +0.2% | COM | 608190104 |
| ABT | ABBOTT LABS | 2,244,792 | $93.36M | 0.2% | $26.98 | +26.4% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 333,300 | $93.06M | 0.2% | $35.29 | +5.0% | COM | 125269100 |
| — | PRICELINE GRP INC | 79,800 | $92.45M | 0.2% | $748.28 | — | COM NEW | 741503403 |
| — | ACTAVIS PLC | 382,659 | $92.33M | 0.2% | $238.90 | — | SHS | G0083B108 |
| EMR | EMERSON ELEC CO | 1,469,691 | $91.97M | 0.2% | $47.64 | +0.3% | COM | 291011104 |
| — | E M C CORP MASS | 3,093,174 | $90.51M | 0.2% | $23.94 | — | COM | 268648102 |
| IVZ | INVESCO LTD | 2,291,969 | $90.49M | 0.2% | $20.99 | +14.4% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 938,100 | $90.2M | 0.2% | $56.51 | +20.4% | COM | 674599105 |
| F | FORD MTR CO DEL | 5,906,815 | $87.36M | 0.2% | $7.28 | +28.9% | COM PAR $0.01 | 345370860 |
| — | OCEAN RIG UDW INC | 5,363,813 | $86.47M | 0.2% | $16.67 | — | SHS | Y64354205 |
| ZBH | ZIMMER HLDGS INC | 857,028 | $86.17M | 0.2% | $88.28 | +1.5% | COM | 98956P102 |
| — | CIMAREX ENERGY CO | 678,645 | $85.87M | 0.2% | $117.60 | — | COM | 171798101 |
| SBUX | STARBUCKS CORP | 1,136,119 | $85.73M | 0.2% | $22.06 | +39.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 1,305,220 | $85.13M | 0.2% | $45.65 | +11.0% | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,923,468 | $84.73M | 0.2% | $23.01 | +72.0% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 666,576 | $84.72M | 0.2% | $60.19 | +57.9% | COM | 369550108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 10,188,837 | $84.26M | 0.2% | $10.14 | — | REG SHS | L7257P106 |
| PVH | PVH CORP | 688,255 | $83.38M | 0.2% | $121.02 | -4.7% | COM | 693656100 |
| EIX | EDISON INTL | 1,481,400 | $82.84M | 0.2% | $29.86 | +23.3% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW | 656,309 | $82.25M | 0.2% | $89.48 | +8.5% | COM | 22160K105 |
| EBAY | EBAY INC | 1,448,200 | $82.01M | 0.2% | $20.25 | -2.3% | COM | 278642103 |
| — | HANESBRANDS INC | 759,187 | $81.57M | 0.2% | $64.46 | — | COM | 410345102 |
| — | ENSCO PLC | 1,969,512 | $81.36M | 0.2% | $56.12 | — | SHS CLASS A | G3157S106 |
| GLD | SPDR GOLD TRUST | 700,000 | $81.35M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,085,700 | $81.18M | 0.2% | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | ALLERGAN INC | 452,979 | $80.72M | 0.2% | $113.42 | — | COM | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,137,694 | $80.36M | 0.2% | $57.62 | — | COM | 30219G108 |
| VOYA | VOYA FINL INC | 2,050,000 | $80.16M | 0.2% | $32.61 | +4.1% | COM | 929089100 |
| BC | BRUNSWICK CORP | 1,901,445 | $80.13M | 0.2% | $32.61 | +7.7% | COM | 117043109 |
| — | BOULDER BRANDS INC | 5,757,429 | $78.47M | 0.2% | $8.99 | — | COM | 101405108 |
| STT | STATE STR CORP | 1,065,100 | $78.4M | 0.2% | $49.44 | +5.3% | COM | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 3,175,137 | $77.7M | 0.2% | $14.14 | +17.1% | COM | 15189T107 |
| — | ALLETE INC | 1,750,000 | $77.68M | 0.2% | $48.48 | — | COM NEW | 018522300 |
| SPG | SIMON PPTY GROUP INC NEW | 472,263 | $77.65M | 0.2% | $83.00 | +16.7% | COM | 828806109 |
| — | ANIXTER INTL INC | 900,618 | $76.41M | 0.2% | $85.13 | — | COM | 035290105 |
| — | ABENGOA YIELD PLC | 2,146,895 | $76.39M | 0.2% | $37.35 | — | ORD SHS | G00349103 |
| MET | METLIFE INC | 1,421,568 | $76.37M | 0.2% | $25.87 | +28.7% | COM | 59156R108 |
| NKE | NIKE INC | 851,420 | $75.95M | 0.2% | $24.27 | +41.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 2,196,800 | $75.94M | 0.2% | $22.71 | +8.4% | COM NEW | 617446448 |
| — | PROTECTIVE LIFE CORP | 1,082,005 | $75.1M | 0.2% | $69.39 | — | COM | 743674103 |
| — | TERRAFORM PWR INC | 2,599,098 | $75.01M | 0.2% | $28.86 | — | CL A COM | 88104R100 |
| — | UNITED RENTALS INC | 7,500,000 | $74.81M | 0.2% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| EME | EMCOR GROUP INC | 1,861,900 | $74.4M | 0.2% | $37.40 | +9.2% | COM | 29084Q100 |
| ECL | ECOLAB INC | 647,138 | $74.31M | 0.2% | $81.93 | +21.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607,805 | $73.97M | 0.2% | $92.82 | +26.4% | COM | 883556102 |
| — | SIGMA ALDRICH CORP | 534,154 | $72.65M | 0.2% | $136.01 | — | COM | 826552101 |
| — | HUBBELL INC | 584,532 | $72.58M | 0.2% | $88.00 | — | CL A | 443510102 |
| — | REXNORD CORP NEW | 2,519,935 | $71.69M | 0.2% | $28.69 | — | COM | 76169B102 |
| BK | BANK NEW YORK MELLON CORP | 1,843,200 | $71.39M | 0.2% | $26.52 | +10.9% | COM | 064058100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,878,319 | $70.4M | 0.2% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | WHITEWAVE FOODS CO | 1,937,833 | $70.4M | 0.2% | $20.28 | — | COM | 966244105 |
| — | AETNA INC NEW | 868,446 | $70.34M | 0.2% | $55.52 | — | COM | 00817Y108 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $70.17M | 0.2% | $35.44 | — | Call | 14040H139 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,079,247 | $69.41M | 0.2% | $63.39 | — | COM | 26138E109 |
| DHR | DANAHER CORP DEL | 904,439 | $68.72M | 0.2% | $25.04 | +24.5% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,366,000 | $67.6M | 0.2% | $36.35 | +11.3% | COM | 032654105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,500,000 | $66.38M | 0.2% | $24.54 | +1.2% | COM | 419870100 |
| — | INGERSOLL-RAND PLC | 1,167,466 | $65.8M | 0.2% | $58.00 | — | SHS | G47791101 |
| — | PDC ENERGY INC | 1,306,024 | $65.68M | 0.2% | $54.53 | — | COM | 69327R101 |
| — | SUNTRUST BKS INC | 1,726,600 | $65.66M | 0.2% | $39.82 | — | COM | 867914103 |
| — | CLOVIS ONCOLOGY INC | 1,443,400 | $65.47M | 0.2% | $52.21 | — | COM | 189464100 |
| — | WELLPOINT INC | 542,306 | $64.87M | 0.2% | $85.00 | — | COM | 94973V107 |
| MMM | 3M CO | 457,543 | $64.83M | 0.2% | $73.69 | +13.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,172,100 | $63.84M | 0.2% | $23.35 | +5.8% | COM | 808513105 |
| AZO | AUTOZONE INC | 124,715 | $63.56M | 0.2% | $471.19 | +11.8% | COM | 053332102 |
| RVTY | PERKINELMER INC | 1,454,548 | $63.42M | 0.2% | $43.73 | +0.2% | COM | 714046109 |
| CAT | CATERPILLAR INC DEL | 634,055 | $62.79M | 0.2% | $64.14 | +23.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 770,400 | $62.65M | 0.2% | $58.75 | +12.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 1,491,100 | $62.37M | 0.2% | $28.13 | +1.0% | COM NEW | 902973304 |
| RF | REGIONS FINL CORP NEW | 6,178,400 | $62.03M | 0.2% | $6.98 | -1.0% | COM | 7591EP100 |
| — | RECEPTOS INC | 992,605 | $61.65M | 0.2% | $35.37 | — | COM | 756207106 |
| WDC | WESTERN DIGITAL CORP | 627,400 | $61.06M | 0.2% | $42.48 | +46.9% | COM | 958102105 |
| LOW | LOWES COS INC | 1,138,943 | $60.27M | 0.1% | $31.88 | +29.2% | COM | 548661107 |
| — | TYCO INTERNATIONAL LTD | 1,348,645 | $60.11M | 0.1% | $33.16 | — | SHS | H89128104 |
| TGT | TARGET CORP | 951,043 | $59.61M | 0.1% | $44.07 | -1.9% | COM | 87612E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,050,000 | $59.43M | 0.1% | $51.48 | -2.2% | COM | 90400D108 |
| — | VINCE HLDG CORP | 1,905,126 | $57.65M | 0.1% | $30.97 | — | COM | 92719W108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,082,184 | $56.78M | 0.1% | $31.70 | +9.2% | COM | 74251V102 |
| WMB | WILLIAMS COS INC DEL | 1,022,190 | $56.58M | 0.1% | $29.89 | +1.1% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 1,630,900 | $55.88M | 0.1% | $13.81 | +128.8% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,163,500 | $55.49M | 0.1% | $33.16 | +6.0% | COM | 882508104 |
| UGI | UGI CORP NEW | 1,625,142 | $55.4M | 0.1% | $26.24 | +29.6% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 590,556 | $55.29M | 0.1% | $56.44 | +28.5% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 769,998 | $55.26M | 0.1% | $30.96 | +8.0% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 808,700 | $55.14M | 0.1% | $42.51 | +18.3% | COM | 25179M103 |
| ADBE | ADOBE SYS INC | 794,428 | $54.97M | 0.1% | $43.14 | +64.3% | COM | 00724F101 |
| — | DISH NETWORK CORP | 842,100 | $54.38M | 0.1% | $51.20 | — | CL A | 25470M109 |
| LPX | LOUISIANA PAC CORP | 3,980,300 | $54.09M | 0.1% | $17.84 | -20.7% | COM | 546347105 |
| INCY | INCYTE CORP | 1,100,000 | $53.95M | 0.1% | $34.13 | +46.9% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 319,500 | $52.98M | 0.1% | $94.86 | — | COM | 015351109 |
| — | ACCELERON PHARMA INC | 1,747,406 | $52.84M | 0.1% | $35.43 | — | COM | 00434H108 |
| NSC | NORFOLK SOUTHERN CORP | 470,706 | $52.53M | 0.1% | $53.54 | +54.3% | COM | 655844108 |
| GNTX | GENTEX CORP | 1,954,234 | $52.31M | 0.1% | $14.72 | -1.2% | COM | 371901109 |
| CRM | SALESFORCE COM INC | 909,040 | $52.3M | 0.1% | $42.72 | +30.2% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 922,566 | $51.94M | 0.1% | $36.19 | +28.4% | COM | 31620M106 |
| INTU | INTUIT | 592,500 | $51.93M | 0.1% | $61.42 | +23.3% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,092,677 | $51.61M | 0.1% | $18.64 | +1.2% | COM | 595017104 |
| DOV | DOVER CORP | 637,480 | $51.21M | 0.1% | $57.43 | 0.0% | COM | 260003108 |
| GM | GENERAL MTRS CO | 1,602,580 | $51.19M | 0.1% | $26.99 | -1.8% | COM | 37045V100 |
| — | EL PASO ELEC CO | 1,400,209 | $51.18M | 0.1% | $33.85 | — | COM NEW | 283677854 |
| — | PRAXAIR INC | 393,256 | $50.73M | 0.1% | $118.05 | — | COM | 74005P104 |
| — | ARIAD PHARMACEUTICALS INC | 9,331,000 | $50.39M | 0.1% | $8.26 | — | COM | 04033A100 |
| — | POTASH CORP SASK INC | 1,438,294 | $49.71M | 0.1% | $36.48 | — | COM | 73755L107 |
| TJX | TJX COS INC NEW | 830,200 | $49.12M | 0.1% | $23.62 | +2.1% | COM | 872540109 |
| — | FRONTIER COMMUNICATIONS CORP | 7,528,402 | $49.01M | 0.1% | $4.01 | — | COM | 35906A108 |
| CSX | CSX CORP | 1,527,268 | $48.97M | 0.1% | $6.07 | +42.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 223,216 | $48.88M | 0.1% | $57.14 | +11.6% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 555,251 | $48.83M | 0.1% | $34.69 | +58.4% | COM | 744320102 |
| LII | LENNOX INTL INC | 632,400 | $48.61M | 0.1% | $68.59 | +7.4% | COM | 526107107 |
| PPG | PPG INDS INC | 244,928 | $48.19M | 0.1% | $64.92 | +28.5% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 2,315,000 | $48.13M | 0.1% | $18.99 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 540,000 | $47.98M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 666,044 | $47.94M | 0.1% | $37.61 | +14.1% | COM | 988498101 |
| — | HUDSON CITY BANCORP | 4,843,836 | $47.08M | 0.1% | $8.97 | — | COM | 443683107 |
| ETN | EATON CORP PLC | 724,769 | $45.93M | 0.1% | $52.45 | +3.2% | SHS | G29183103 |
| — | VIACOM INC NEW | 587,541 | $45.2M | 0.1% | $79.27 | — | CL B | 92553P201 |
| — | GLIMCHER RLTY TR | 3,330,181 | $45.09M | 0.1% | $13.54 | — | SH BEN INT | 379302102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,299,000 | $45.06M | 0.1% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | DELPHI AUTOMOTIVE PLC | 730,219 | $44.79M | 0.1% | $58.84 | — | SHS | G27823106 |
| GLW | CORNING INC | 2,293,721 | $44.36M | 0.1% | $10.35 | +49.4% | COM | 219350105 |
| AMG | AFFILIATED MANAGERS GROUP | 221,400 | $44.36M | 0.1% | $187.67 | +5.3% | COM | 008252108 |
| EXC | EXELON CORP | 1,300,900 | $44.35M | 0.1% | $15.64 | 0.0% | COM | 30161N101 |
| TV | GRUPO TELEVISA SA | 1,300,000 | $44.04M | 0.1% | $33.58 | — | SPON ADR REP ORD | 40049J206 |
| — | MARATHON OIL CORP | 1,168,744 | $43.93M | 0.1% | $36.08 | — | COM | 565849106 |
| HUM | HUMANA INC | 335,360 | $43.69M | 0.1% | $70.57 | +64.5% | COM | 444859102 |
| — | BAKER HUGHES INC | 671,002 | $43.66M | 0.1% | $63.55 | — | COM | 057224107 |
| — | LIBERTY GLOBAL PLC | 1,062,500 | $43.58M | 0.1% | $40.77 | — | SHS CL C | G5480U120 |
| MRSH | MARSH & MCLENNAN COS INC | 832,004 | $43.55M | 0.1% | $29.00 | +47.4% | COM | 571748102 |
| — | MCGRAW HILL FINL INC | 505,300 | $42.67M | 0.1% | $61.14 | — | COM | 580645109 |
| — | SOUTH JERSEY INDS INC | 799,027 | $42.64M | 0.1% | $57.14 | — | COM | 838518108 |
| EWBC | EAST WEST BANCORP INC | 1,250,000 | $42.5M | 0.1% | $26.73 | +0.1% | COM | 27579R104 |
| AES | AES CORP | 2,984,704 | $42.32M | 0.1% | $9.42 | +4.6% | COM | 00130H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 935,000 | $41.86M | 0.1% | $40.13 | +4.0% | CL A | 192446102 |
| — | YAHOO INC | 1,014,600 | $41.34M | 0.1% | $30.08 | — | COM | 984332106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 562,306 | $40.88M | 0.1% | $62.11 | +25.7% | COM | 398905109 |
| NFLX | NETFLIX INC | 90,175 | $40.69M | 0.1% | $2.49 | +160.6% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 662,448 | $40.65M | 0.1% | $34.56 | +35.8% | COM | 020002101 |
| BBY | BEST BUY INC | 1,206,425 | $40.52M | 0.1% | $14.04 | +48.2% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 328,267 | $40.5M | 0.1% | $56.67 | +70.4% | COM | 03076C106 |
| — | SVB FINL GROUP | 360,000 | $40.35M | 0.1% | $112.09 | — | COM | 78486Q101 |
| — | CROWN CASTLE INTL CORP | 499,433 | $40.22M | 0.1% | $73.14 | — | COM | 228227104 |
| KR | KROGER CO | 764,300 | $39.74M | 0.1% | $11.50 | +76.9% | COM | 501044101 |
| KLAC | KLA-TENCOR CORP | 503,700 | $39.68M | 0.1% | $38.59 | +26.0% | COM | 482480100 |
| — | CBS CORP NEW | 737,759 | $39.47M | 0.1% | $54.60 | — | CL B | 124857202 |
| — | COBALT INTL ENERGY INC | 2,894,474 | $39.37M | 0.1% | $20.05 | — | COM | 19075F106 |
| — | SPECTRA ENERGY CORP | 1,001,964 | $39.34M | 0.1% | $35.60 | — | COM | 847560109 |
| — | DSW INC | 1,300,000 | $39.14M | 0.1% | $30.11 | — | CL A | 23334L102 |
| — | AON PLC | 443,671 | $38.9M | 0.1% | $66.34 | — | SHS CL A | G0408V102 |
| — | INTERPUBLIC GROUP COS INC | 2,112,296 | $38.7M | 0.1% | $9.06 | +42.6% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 512,300 | $38.38M | 0.1% | $40.28 | +32.4% | COM | 14149Y108 |
| — | ROWAN COMPANIES PLC | 1,495,800 | $37.86M | 0.1% | $26.04 | — | SHS CL A | G7665A101 |
| AMAT | APPLIED MATLS INC | 1,738,638 | $37.57M | 0.1% | $13.90 | +37.9% | COM | 038222105 |
| TRIP | TRIPADVISOR INC | 410,800 | $37.55M | 0.1% | $82.16 | +7.2% | COM | 896945201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,324 | $36.73M | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 220,092 | $36.5M | 0.1% | $92.93 | +18.9% | COM | 74460D109 |
| — | QUINTILES TRANSNATIO HLDGS I | 650,000 | $36.26M | 0.1% | $46.05 | — | COM | 74876Y101 |
| — | DISCOVER FINL SVCS | 556,058 | $35.8M | 0.1% | $49.12 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 1,783,198 | $35.7M | 0.1% | $14.28 | -2.5% | COM | 316773100 |
| KEY | KEYCORP NEW | 2,671,800 | $35.62M | 0.1% | $8.87 | -0.5% | COM | 493267108 |
| AMGN | AMGEN INC | 253,500 | $35.61M | 0.1% | $73.87 | +28.0% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 1,054,280 | $35.6M | 0.1% | $10.25 | +162.4% | COM | 844741108 |
| CME | CME GROUP INC | 442,531 | $35.38M | 0.1% | $38.52 | +24.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 957,251 | $35.37M | 0.1% | $29.49 | +6.2% | CL A | 98978V103 |
| — | JOHNSON CTLS INC | 803,062 | $35.34M | 0.1% | $38.66 | — | COM | 478366107 |
| — | CENTURYLINK INC | 863,500 | $35.31M | 0.1% | $37.40 | — | COM | 156700106 |
| — | CITRIX SYS INC | 489,500 | $34.92M | 0.1% | $71.45 | — | COM | 177376100 |
| — | HESS CORP | 368,900 | $34.8M | 0.1% | $75.25 | — | COM | 42809H107 |
| — | EQUINIX INC | 13,328,000 | $34.32M | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | NATIONAL OILWELL VARCO INC | 450,763 | $34.3M | 0.1% | $70.66 | — | COM | 637071101 |
| EQR | EQUITY RESIDENTIAL | 554,833 | $34.17M | 0.1% | $31.19 | +18.4% | SH BEN INT | 29476L107 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $33.88M | 0.1% | $33.88 | — | COM | 00484M106 |
| — | SANDISK CORP | 342,600 | $33.56M | 0.1% | $57.79 | — | COM | 80004C101 |
| BEN | FRANKLIN RES INC | 612,871 | $33.47M | 0.1% | $32.75 | +2.6% | COM | 354613101 |
| — | AVAGO TECHNOLOGIES LTD | 383,500 | $33.37M | 0.1% | $78.98 | — | SHS | Y0486S104 |
| AFL | AFLAC INC | 567,539 | $33.06M | 0.1% | $19.17 | +21.3% | COM | 001055102 |
| SYY | SYSCO CORP | 870,724 | $33.04M | 0.1% | $22.89 | +20.4% | COM | 871829107 |
| CE | CELANESE CORP DEL | 561,858 | $32.88M | 0.1% | $48.63 | +1.9% | COM SER A | 150870103 |
| — | LORILLARD INC | 545,207 | $32.66M | 0.1% | $40.35 | — | COM | 544147101 |
| — | ULTRATECH INC | 1,435,333 | $32.65M | 0.1% | $26.88 | — | COM | 904034105 |
| — | PINNACLE FOODS INC DEL | 985,448 | $32.17M | 0.1% | $32.73 | — | COM | 72348P104 |
| M | MACYS INC | 552,642 | $32.15M | 0.1% | $47.80 | +24.0% | COM | 55616P104 |
| — | MEMORIAL RESOURCE DEV CORP | 1,174,300 | $31.84M | 0.1% | $24.36 | — | COM | 58605Q109 |
| IP | INTL PAPER CO | 660,292 | $31.52M | 0.1% | $24.11 | +18.8% | COM | 460146103 |
| — | PIONEER NAT RES CO | 160,000 | $31.52M | 0.1% | $143.62 | — | COM | 723787107 |
| BCC | BOISE CASCADE CO DEL | 1,043,080 | $31.44M | 0.1% | $19.33 | +1.6% | COM | 09739D100 |
| — | POLYPORE INTL INC | 806,121 | $31.37M | 0.1% | $35.07 | — | COM | 73179V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,873 | $31.25M | 0.1% | $6.46 | +102.8% | COM | 169656105 |
| — | COOPER TIRE & RUBR CO | 1,073,200 | $30.8M | 0.1% | $28.70 | — | COM | 216831107 |
| — | TE CONNECTIVITY LTD | 557,026 | $30.8M | 0.1% | $56.38 | — | REG SHS | H84989104 |
| — | DU PONT E I DE NEMOURS & CO | 426,902 | $30.63M | 0.1% | $56.57 | — | COM | 263534109 |
| — | HEALTH CARE REIT INC | 488,806 | $30.49M | 0.1% | $66.92 | — | COM | 42217K106 |
| MOS | MOSAIC CO NEW | 684,532 | $30.4M | 0.1% | $37.95 | -1.4% | COM | 61945C103 |
| UPBD | RENT A CTR INC NEW | 1,000,000 | $30.35M | 0.1% | $26.89 | 0.0% | COM | 76009N100 |
| CMP | COMPASS MINERALS INTL INC | 357,403 | $30.12M | 0.1% | $63.23 | +0.0% | COM | 20451N101 |
| — | INTERNATIONAL RECTIFIER CORP | 759,200 | $29.79M | 0.1% | $39.24 | — | COM | 460254105 |
| — | PATTERN ENERGY GROUP INC | 954,412 | $29.51M | 0.1% | $33.11 | — | CL A | 70338P100 |
| ATRC | ATRICURE INC | 2,000,000 | $29.44M | 0.1% | $11.98 | +33.0% | COM | 04963C209 |
| A | AGILENT TECHNOLOGIES INC | 514,066 | $29.29M | 0.1% | $32.47 | +14.6% | COM | 00846U101 |
| — | MEAD JOHNSON NUTRITION CO | 302,947 | $29.15M | 0.1% | $77.06 | — | COM | 582839106 |
| — | TUESDAY MORNING CORP | 1,500,000 | $29.11M | 0.1% | $18.24 | — | COM NEW | 899035505 |
| CAG | CONAGRA FOODS INC | 880,542 | $29.09M | 0.1% | $17.11 | -2.2% | COM | 205887102 |
| — | BROADCOM CORP | 716,184 | $28.95M | 0.1% | $34.13 | — | CL A | 111320107 |
| PLD | PROLOGIS INC | 761,329 | $28.7M | 0.1% | $26.75 | +7.8% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 556,992 | $28.46M | 0.1% | $22.27 | +58.4% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 893,329 | $28.46M | 0.1% | $18.61 | +13.1% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 201,282 | $28.38M | 0.1% | $86.49 | +17.4% | COM | 053484101 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $28.23M | 0.1% | $27.53 | — | Call | 416515120 |
| DG | DOLLAR GEN CORP NEW | 458,699 | $28.03M | 0.1% | $49.73 | +4.7% | COM | 256677105 |
| — | REYNOLDS AMERICAN INC | 471,600 | $27.82M | 0.1% | $45.33 | — | COM | 761713106 |
| — | HCP INC | 696,643 | $27.66M | 0.1% | $49.25 | — | COM | 40414L109 |
| — | CERNER CORP | 461,820 | $27.51M | 0.1% | $60.87 | — | COM | 156782104 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,550,000 | $27.5M | 0.1% | $9.51 | +37.3% | COM | 800677106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,000,000 | $27.37M | 0.1% | $27.31 | -2.9% | COM | 79546E104 |
| — | CIGNA CORPORATION | 301,563 | $27.35M | 0.1% | $77.79 | — | COM | 125509109 |
| — | MERIDIAN BANCORP INC MD | 2,550,000 | $26.93M | 0.1% | $10.56 | — | COM | 58958U103 |
| — | FOSTER WHEELER AG | 850,000 | $26.88M | 0.1% | $34.07 | — | COM | H27178104 |
| BXP | BOSTON PROPERTIES INC | 232,156 | $26.87M | 0.1% | $61.97 | +19.8% | COM | 101121101 |
| ADSK | AUTODESK INC | 477,000 | $26.28M | 0.1% | $42.66 | +28.4% | COM | 052769106 |
| — | IMS HEALTH HLDGS INC | 1,000,000 | $26.19M | 0.1% | $25.68 | — | COM | 44970B109 |
| VNO | VORNADO RLTY TR | 261,859 | $26.18M | 0.1% | $83.73 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 480,980 | $26.11M | 0.1% | $33.35 | +20.0% | COM | 670346105 |
| FDX | FEDEX CORP | 160,004 | $25.83M | 0.1% | $93.95 | +37.4% | COM | 31428X106 |
| — | MYLAN INC | 7,500,000 | $25.62M | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| GIII | G-III APPAREL GROUP LTD | 309,184 | $25.62M | 0.1% | $29.13 | +40.2% | COM | 36237H101 |
| PNC | PNC FINL SVCS GROUP INC | 297,400 | $25.45M | 0.1% | $59.77 | +0.1% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 324,300 | $25.07M | 0.1% | $49.82 | +11.4% | COM | 03073E105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 731,208 | $25M | 0.1% | $34.19 | — | COM | 05337G107 |
| THC | TENET HEALTHCARE CORP | 419,800 | $24.93M | 0.1% | $45.11 | +23.7% | COM NEW | 88033G407 |
| — | OVASCIENCE INC | 1,500,000 | $24.9M | 0.1% | $8.97 | — | COM | 69014Q101 |
| VFC | V F CORP | 377,000 | $24.89M | 0.1% | $51.02 | +17.2% | COM | 918204108 |
| — | KEURIG GREEN MTN INC | 190,900 | $24.84M | 0.1% | $113.14 | — | COM | 49271M100 |
| — | L BRANDS INC | 370,866 | $24.84M | 0.1% | $59.85 | — | COM | 501797104 |
| CNK | CINEMARK HOLDINGS INC | 726,809 | $24.74M | 0.1% | $28.52 | 0.0% | COM | 17243V102 |
| POST | POST HLDGS INC | 738,327 | $24.5M | 0.1% | $28.76 | -7.2% | COM | 737446104 |
| — | ALERE INC | 74,743 | $24.24M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| DE | DEERE & CO | 295,413 | $24.22M | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| HST | HOST HOTELS & RESORTS INC | 1,131,733 | $24.14M | 0.1% | $10.28 | +36.4% | COM | 44107P104 |
| FISV | FISERV INC | 372,850 | $24.1M | 0.1% | $23.82 | +32.7% | COM | 337738108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 288,600 | $24.01M | 0.1% | $64.09 | — | COM | 85590A401 |
| — | HOSPIRA INC | 459,877 | $23.93M | 0.1% | $42.05 | — | COM | 441060100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,400,000 | $23.93M | 0.1% | $4.90 | — | COM | 09060J106 |
| — | KELLOGG CO | 385,642 | $23.76M | 0.1% | $37.66 | +7.6% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 236,538 | $23.62M | 0.1% | $10.14 | +11.0% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 200,000 | $23.57M | 0.1% | $62.80 | +0.7% | COM | 45168D104 |
| FLS | FLOWSERVE CORP | 330,964 | $23.34M | 0.1% | $50.22 | +18.6% | COM | 34354P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 145,000 | $23.28M | 0.1% | $121.34 | +26.7% | SHS USD | G50871105 |
| WYNN | WYNN RESORTS LTD | 122,700 | $22.95M | 0.1% | $98.35 | +69.4% | COM | 983134107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 700,000 | $22.93M | 0.1% | $32.76 | — | COM | 501570105 |
| MAR | MARRIOTT INTL INC NEW | 327,105 | $22.86M | 0.1% | $37.72 | +60.6% | CL A | 571903202 |
| — | SCRIPPS NETWORKS INTERACT IN | 292,600 | $22.85M | 0.1% | $78.75 | — | CL A COM | 811065101 |
| — | ST JUDE MED INC | 379,840 | $22.84M | 0.1% | $53.10 | — | COM | 790849103 |
| ROK | ROCKWELL AUTOMATION INC | 207,836 | $22.84M | 0.1% | $85.62 | +9.6% | COM | 773903109 |
| — | GENERAL GROWTH PPTYS INC NEW | 966,400 | $22.76M | 0.1% | $20.71 | — | COM | 370023103 |
| — | CHARTER COMMUNICATIONS INC D | 150,000 | $22.71M | 0.1% | $151.37 | — | CL A NEW | 16117M305 |
| AJG | GALLAGHER ARTHUR J & CO | 500,000 | $22.68M | 0.1% | $36.40 | +1.7% | COM | 363576109 |
| ROP | ROPER INDS INC NEW | 152,721 | $22.34M | 0.1% | $124.17 | +10.5% | COM | 776696106 |
| — | BLACKROCK INC | 67,450 | $22.14M | 0.1% | $258.13 | — | COM | 09247X101 |
| — | BUNGE LIMITED | 260,671 | $21.96M | 0.1% | $78.87 | — | COM | G16962105 |
| — | NOVELLUS SYS INC | 10,000,000 | $21.79M | 0.1% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | XEROX CORP | 1,646,900 | $21.79M | 0.1% | $9.77 | — | COM | 984121103 |
| — | CBS OUTDOOR AMERS INC | 723,998 | $21.68M | 0.1% | $30.98 | — | COM | 14987J106 |
| MSI | MOTOROLA SOLUTIONS INC | 342,076 | $21.65M | 0.1% | $51.07 | +2.1% | COM NEW | 620076307 |
| — | MARKIT LTD | 911,200 | $21.28M | 0.1% | $23.35 | — | SHS | G58249106 |
| — | CAMERON INTERNATIONAL CORP | 320,400 | $21.27M | 0.1% | $64.86 | — | COM | 13342B105 |
| — | MEADWESTVACO CORP | 518,927 | $21.25M | 0.1% | $38.22 | — | COM | 583334107 |
| NTAP | NETAPP INC | 491,300 | $21.11M | 0.1% | $27.64 | +9.1% | COM | 64110D104 |
| — | LIONS GATE ENTMNT CORP | 635,000 | $20.94M | 0.1% | $31.84 | — | COM NEW | 535919203 |
| MCO | MOODYS CORP | 221,300 | $20.91M | 0.1% | $54.08 | +50.8% | COM | 615369105 |
| — | CHUBB CORP | 229,177 | $20.87M | 0.1% | $86.57 | — | COM | 171232101 |
| PGR | PROGRESSIVE CORP OHIO | 821,289 | $20.76M | 0.1% | $17.19 | +2.8% | COM | 743315103 |
| — | SYMANTEC CORP | 880,759 | $20.71M | 0.1% | $24.09 | — | COM | 871503108 |
| DTE | DTE ENERGY CO | 270,822 | $20.6M | 0.1% | $40.53 | +9.0% | COM | 233331107 |
| — | RITE AID CORP | 4,250,000 | $20.57M | 0.1% | $4.84 | — | COM | 767754104 |
| — | KANSAS CITY SOUTHERN | 167,800 | $20.34M | 0.1% | $106.78 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 231,602 | $20.31M | 0.1% | $49.21 | +27.2% | COM | 372460105 |
| OKE | ONEOK INC NEW | 309,244 | $20.27M | 0.1% | $26.49 | +26.1% | COM | 682680103 |
| NAVI | NAVIENT CORP | 1,142,406 | $20.23M | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | DYAX CORP | 1,975,000 | $19.99M | 0.0% | $8.96 | — | COM | 26746E103 |
| — | WHOLE FOODS MKT INC | 523,000 | $19.93M | 0.0% | $38.24 | — | COM | 966837106 |
| ISRG | INTUITIVE SURGICAL INC | 42,740 | $19.74M | 0.0% | $52.38 | -5.2% | COM NEW | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $19.55M | 0.0% | $95.21 | +20.3% | COM | 00751Y106 |
| — | LINCOLN NATL CORP IND | 433,400 | $19.52M | 0.0% | $42.26 | — | Call | 534187117 |
| — | YAMANA GOLD INC | 3,250,000 | $19.49M | 0.0% | $7.50 | — | COM | 98462Y100 |
| — | ZS PHARMA INC | 493,910 | $19.38M | 0.0% | $39.23 | — | COM | 98979G105 |
| L | LOEWS CORP | 464,948 | $19.37M | 0.0% | $40.85 | -0.4% | COM | 540424108 |
| PNR | PENTAIR PLC | 294,135 | $19.26M | 0.0% | $38.09 | 0.0% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,977,900 | $19.25M | 0.0% | $6.08 | +3.3% | COM | 446150104 |
| — | FAMILY DLR STORES INC | 244,100 | $18.85M | 0.0% | $65.72 | — | COM | 307000109 |
| — | CAPITAL SR LIVING CORP | 887,700 | $18.85M | 0.0% | $24.22 | — | COM | 140475104 |
| NXPI | NXP SEMICONDUCTORS N V | 275,200 | $18.83M | 0.0% | $44.37 | +33.2% | COM | N6596X109 |
| PRGO | PERRIGO CO PLC | 125,131 | $18.79M | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| — | KODIAK OIL & GAS CORP | 1,384,181 | $18.78M | 0.0% | $9.04 | — | COM | 50015Q100 |
| ROST | ROSS STORES INC | 248,274 | $18.77M | 0.0% | $30.16 | +3.2% | COM | 778296103 |
| CPK | CHESAPEAKE UTILS CORP | 450,000 | $18.75M | 0.0% | $32.48 | +11.4% | COM | 165303108 |
| GMED | GLOBUS MED INC | 950,000 | $18.69M | 0.0% | $17.26 | +19.2% | CL A | 379577208 |
| PH | PARKER HANNIFIN CORP | 162,949 | $18.6M | 0.0% | $97.90 | -0.4% | COM | 701094104 |
| AME | AMETEK INC NEW | 365,693 | $18.36M | 0.0% | $42.15 | +14.0% | COM | 031100100 |
| VTR | VENTAS INC | 293,940 | $18.21M | 0.0% | $44.27 | -0.1% | COM | 92276F100 |
| — | ALLIANT TECHSYSTEMS INC | 141,846 | $18.11M | 0.0% | $131.43 | — | COM | 018804104 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $18.08M | 0.0% | $23.16 | +16.3% | COM | 867224107 |
| — | ACE LTD | 171,823 | $18.02M | 0.0% | $104.87 | — | SHS | H0023R105 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $17.91M | 0.0% | $2.09 | — | COM | 694873100 |
| DLTR | DOLLAR TREE INC | 312,143 | $17.5M | 0.0% | $52.57 | +4.9% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 757,900 | $17.47M | 0.0% | $19.22 | +3.4% | COM | 651639106 |
| — | INGRAM MICRO INC | 675,000 | $17.42M | 0.0% | $28.18 | — | CL A | 457153104 |
| — | DRESSER-RAND GROUP INC | 211,714 | $17.42M | 0.0% | $60.30 | — | COM | 261608103 |
| HII | HUNTINGTON INGALLS INDS INC | 166,773 | $17.38M | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| TMUS | T-MOBILE US INC | 600,000 | $17.32M | 0.0% | $29.73 | 0.0% | COM | 872590104 |
| WHR | WHIRLPOOL CORP | 117,460 | $17.11M | 0.0% | $119.40 | +23.8% | COM | 963320106 |
| CMC | COMMERCIAL METALS CO | 1,000,000 | $17.07M | 0.0% | $13.76 | 0.0% | COM | 201723103 |
| ESS | ESSEX PPTY TR INC | 95,000 | $16.98M | 0.0% | $122.01 | +7.2% | COM | 297178105 |
| SNY | SANOFI | 300,000 | $16.93M | 0.0% | $56.43 | — | SPONSORED ADR | 80105N105 |
| MGA | MAGNA INTL INC | 177,511 | $16.84M | 0.0% | $32.16 | +24.0% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 179,200 | $16.83M | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| — | ALTERA CORP | 470,200 | $16.82M | 0.0% | $35.91 | — | COM | 021441100 |
| — | PALL CORP | 200,808 | $16.81M | 0.0% | $75.49 | — | COM | 696429307 |
| — | LAM RESEARCH CORP | 224,600 | $16.78M | 0.0% | $44.62 | — | COM | 512807108 |
| UAA | UNDER ARMOUR INC | 237,400 | $16.4M | 0.0% | $26.26 | +27.0% | CL A | 904311107 |
| — | THOMSON REUTERS CORP | 450,000 | $16.39M | 0.0% | $36.41 | — | COM | 884903105 |
| — | SOUTHWESTERN ENERGY CO | 468,800 | $16.39M | 0.0% | $44.01 | — | COM | 845467109 |
| NTRS | NORTHERN TR CORP | 239,000 | $16.26M | 0.0% | $46.75 | +6.6% | COM | 665859104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 271,100 | $16.21M | 0.0% | $38.47 | +56.2% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 278,300 | $16.2M | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| MWA | MUELLER WTR PRODS INC | 1,950,428 | $16.15M | 0.0% | $6.00 | +21.5% | COM SER A | 624758108 |
| REGN | REGENERON PHARMACEUTICALS | 44,780 | $16.14M | 0.0% | $273.93 | +21.7% | COM | 75886F107 |
| — | RED HAT INC | 286,500 | $16.09M | 0.0% | $50.74 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 215,605 | $16.05M | 0.0% | $37.77 | +46.6% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 239,839 | $16.02M | 0.0% | $60.74 | +8.1% | COM | 343412102 |
| OC | OWENS CORNING NEW | 500,000 | $15.88M | 0.0% | $35.29 | 0.0% | COM | 690742101 |
| HCA | HCA HOLDINGS INC | 225,000 | $15.87M | 0.0% | $38.25 | +60.6% | COM | 40412C101 |
| — | ARATANA THERAPEUTICS INC | 1,575,000 | $15.81M | 0.0% | $10.05 | — | COM | 03874P101 |
| — | DISCOVERY COMMUNICATNS NEW | 423,900 | $15.8M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | VALSPAR CORP | 200,000 | $15.8M | 0.0% | $73.65 | — | COM | 920355104 |
| — | WYNDHAM WORLDWIDE CORP | 192,893 | $15.68M | 0.0% | $64.48 | — | COM | 98310W108 |
| — | MICHAEL KORS HLDGS LTD | 219,419 | $15.66M | 0.0% | $71.39 | — | SHS | G60754101 |
| — | FMC TECHNOLOGIES INC | 287,600 | $15.62M | 0.0% | $53.17 | — | COM | 30249U101 |
| — | OMNICARE INC | 250,000 | $15.56M | 0.0% | $59.67 | — | COM | 681904108 |
| — | TIFFANY & CO NEW | 158,541 | $15.27M | 0.0% | $92.11 | — | COM | 886547108 |
| TXT | TEXTRON INC | 420,290 | $15.13M | 0.0% | $33.80 | +9.2% | COM | 883203101 |
| — | COACH INC | 416,955 | $14.85M | 0.0% | $35.61 | — | COM | 189754104 |
| — | STERICYCLE INC | 127,200 | $14.83M | 0.0% | $113.19 | — | COM | 858912108 |
| — | GENMARK DIAGNOSTICS INC | 1,650,227 | $14.8M | 0.0% | $12.40 | — | COM | 372309104 |
| — | ELECTRONICS FOR IMAGING INC | 335,000 | $14.8M | 0.0% | $45.17 | — | COM | 286082102 |
| ILMN | ILLUMINA INC | 90,000 | $14.75M | 0.0% | $91.59 | +82.5% | COM | 452327109 |
| — | COMPUTER SCIENCES CORP | 240,700 | $14.72M | 0.0% | $53.44 | — | COM | 205363104 |
| — | SELECT COMFORT CORP | 695,543 | $14.55M | 0.0% | $19.82 | — | COM | 81616X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 219,100 | $14.53M | 0.0% | $41.56 | +22.5% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 88,000 | $14.5M | 0.0% | $132.07 | -0.1% | CL A | 751212101 |
| — | LMI AEROSPACE INC | 1,131,649 | $14.48M | 0.0% | $19.21 | — | COM | 502079106 |
| NVDA | NVIDIA CORP | 784,131 | $14.47M | 0.0% | $0.29 | +54.2% | COM | 67066G104 |
| SIG | SIGNET JEWELERS LIMITED | 125,000 | $14.24M | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| — | TWITTER INC | 275,000 | $14.19M | 0.0% | $51.58 | — | COM | 90184L102 |
| — | AVON PRODS INC | 1,110,463 | $13.99M | 0.0% | $19.44 | — | COM | 054303102 |
| — | XL GROUP PLC | 411,804 | $13.66M | 0.0% | $30.30 | — | SHS | G98290102 |
| EFX | EQUIFAX INC | 182,100 | $13.61M | 0.0% | $50.24 | +35.7% | COM | 294429105 |
| — | NEOVASC INC | 2,138,719 | $13.59M | 0.0% | $6.62 | — | COM | 64065J106 |
| EXPE | EXPEDIA INC DEL | 154,400 | $13.53M | 0.0% | $62.54 | +26.0% | COM NEW | 30212P303 |
| ARAY | ACCURAY INC | 1,861,569 | $13.52M | 0.0% | $5.03 | +61.3% | COM | 004397105 |
| MAC | MACERICH CO | 210,300 | $13.42M | 0.0% | $60.76 | — | COM | 554382101 |
| DAN | DANA HLDG CORP | 700,000 | $13.42M | 0.0% | $17.72 | +2.5% | COM | 235825205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 315,000 | $13.4M | 0.0% | $67.94 | — | SHS CL A | G5480U104 |
| FFIV | F5 NETWORKS INC | 112,600 | $13.37M | 0.0% | $100.43 | +17.0% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 602,100 | $13.34M | 0.0% | $19.32 | — | COM | 48203R104 |
| BALL | BALL CORP | 210,720 | $13.33M | 0.0% | $20.18 | +40.7% | COM | 058498106 |
| — | SOLAZYME INC | 1,784,986 | $13.32M | 0.0% | $7.46 | — | COM | 83415T101 |
| — | SFX ENTMT INC | 2,650,000 | $13.3M | 0.0% | $9.06 | — | COM | 784178303 |
| — | SEAGATE TECHNOLOGY PLC | 232,000 | $13.29M | 0.0% | $39.62 | — | SHS | G7945M107 |
| KIM | KIMCO RLTY CORP | 603,763 | $13.23M | 0.0% | $11.62 | +14.5% | COM | 49446R109 |
| PTCT | PTC THERAPEUTICS INC | 300,000 | $13.2M | 0.0% | $21.40 | +46.2% | COM | 69366J200 |
| — | TRIUMPH GROUP INC NEW | 202,656 | $13.18M | 0.0% | $67.00 | — | COM | 896818101 |
| LEA | LEAR CORP | 152,555 | $13.18M | 0.0% | $79.35 | 0.0% | COM NEW | 521865204 |
| — | TORNIER N V | 550,000 | $13.14M | 0.0% | $20.08 | — | SHS | N87237108 |
| WU | WESTERN UN CO | 817,993 | $13.12M | 0.0% | $15.07 | — | COM | 959802109 |
| — | HARRIS CORP DEL | 197,420 | $13.11M | 0.0% | $66.40 | — | COM | 413875105 |
| — | SAPIENT CORP | 925,000 | $12.95M | 0.0% | $15.65 | — | COM | 803062108 |
| SEE | SEALED AIR CORP NEW | 368,932 | $12.87M | 0.0% | $27.32 | +5.1% | COM | 81211K100 |
| — | WAUSAU PAPER CORP | 1,622,511 | $12.87M | 0.0% | $8.79 | — | COM | 943315101 |
| — | OFFICE DEPOT INC | 2,501,877 | $12.86M | 0.0% | $4.94 | — | COM | 676220106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 84,705 | $12.74M | 0.0% | $6.54 | +56.0% | COM | 67103H107 |
| — | SAFEWAY INC | 369,840 | $12.69M | 0.0% | $32.08 | — | COM NEW | 786514208 |
| — | HEALTH NET INC | 275,000 | $12.68M | 0.0% | $46.11 | — | COM | 42222G108 |
| — | CATAMARAN CORP | 300,000 | $12.64M | 0.0% | $42.15 | — | COM | 148887102 |
| HRB | BLOCK H & R INC | 404,300 | $12.54M | 0.0% | $15.45 | +39.1% | COM | 093671105 |
| CBRE | CBRE GROUP INC | 416,600 | $12.39M | 0.0% | $23.23 | +35.3% | CL A | 12504L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,000 | $12.33M | 0.0% | $36.96 | +12.5% | COM | 203668108 |
| — | PHARMERICA CORP | 500,000 | $12.21M | 0.0% | $27.51 | — | COM | 71714F104 |
| — | LEGG MASON INC | 238,500 | $12.2M | 0.0% | $51.28 | — | COM | 524901105 |
| — | CLECO CORP NEW | 253,167 | $12.19M | 0.0% | $46.83 | — | COM | 12561W105 |
| EW | EDWARDS LIFESCIENCES CORP | 118,600 | $12.12M | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| CMI | CUMMINS INC | 91,507 | $12.08M | 0.0% | $110.72 | -4.2% | COM | 231021106 |
| — | AK STL HLDG CORP | 1,500,000 | $12.02M | 0.0% | $7.98 | — | COM | 001547108 |
| CMS | CMS ENERGY CORP | 398,596 | $11.82M | 0.0% | $17.57 | +20.8% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 91,600 | $11.81M | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| — | STAPLES INC | 970,100 | $11.74M | 0.0% | $11.25 | — | COM | 855030102 |
| VMC | VULCAN MATLS CO | 194,458 | $11.71M | 0.0% | $53.50 | +7.6% | COM | 929160109 |
| XNCR | XENCOR INC | 1,244,482 | $11.59M | 0.0% | $9.11 | +11.1% | COM | 98401F105 |
| — | LEUCADIA NATL CORP | 484,500 | $11.55M | 0.0% | $27.34 | — | COM | 527288104 |
| — | ZYNGA INC | 4,275,000 | $11.54M | 0.0% | $3.72 | — | CL A | 98986T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,000 | $11.31M | 0.0% | $66.31 | +16.4% | COM | 459506101 |
| — | CEMEX SAB DE CV | 8,000,000 | $11.28M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MANDALAY DIGITAL GROUP INC | 2,413,891 | $11.06M | 0.0% | $2.67 | — | COM NEW | 562562207 |
| XYL | XYLEM INC | 309,927 | $11M | 0.0% | $28.81 | +11.6% | COM | 98419M100 |
| — | BB&T CORP | 286,600 | $10.66M | 0.0% | $39.43 | — | COM | 054937107 |
| CTAS | CINTAS CORP | 150,700 | $10.64M | 0.0% | $9.45 | +50.3% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 292,377 | $10.61M | 0.0% | $34.25 | +1.9% | COM | 74762E102 |
| — | ALPHA NATURAL RESOURCES INC | 4,254,848 | $10.55M | 0.0% | $3.82 | — | COM | 02076X102 |
| CINF | CINCINNATI FINL CORP | 223,508 | $10.52M | 0.0% | $33.28 | +3.7% | COM | 172062101 |
| — | TORCHMARK CORP | 200,614 | $10.51M | 0.0% | $57.32 | — | COM | 891027104 |
| — | SCANA CORP NEW | 210,997 | $10.47M | 0.0% | $50.81 | — | COM | 80589M102 |
| — | SOLARCITY CORP | 175,000 | $10.43M | 0.0% | $60.46 | — | COM | 83416T100 |
| — | PLUM CREEK TIMBER CO INC | 264,832 | $10.33M | 0.0% | $51.27 | — | COM | 729251108 |
| — | INTRA CELLULAR THERAPIES INC | 750,000 | $10.28M | 0.0% | $16.30 | — | COM | 46116X101 |
| ATR | APTARGROUP INC | 169,313 | $10.28M | 0.0% | $44.11 | +22.8% | COM | 038336103 |
| DRI | DARDEN RESTAURANTS INC | 199,261 | $10.25M | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| BWA | BORGWARNER INC | 194,900 | $10.25M | 0.0% | $46.34 | 0.0% | COM | 099724106 |
| LEN | LENNAR CORP | 262,417 | $10.19M | 0.0% | $34.61 | -2.9% | CL A | 526057104 |
| — | SQUARE 1 FINL INC | 527,500 | $10.14M | 0.0% | $19.08 | — | CL A | 85223W101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 962,000 | $10.08M | 0.0% | $10.70 | — | COM | 02917R108 |
| — | TETRAPHASE PHARMACEUTICALS I | 504,548 | $10.07M | 0.0% | $19.95 | — | COM | 88165N105 |
| DHI | D R HORTON INC | 484,800 | $9.948M | 0.0% | $19.77 | -1.6% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 254,927 | $9.947M | 0.0% | $25.65 | +21.5% | COM | 760759100 |
| GNW | GENWORTH FINL INC | 758,547 | $9.937M | 0.0% | $9.46 | +52.9% | COM CL A | 37247D106 |
| SONY | SONY CORP | 550,000 | $9.922M | 0.0% | $18.04 | — | ADR NEW | 835699307 |
| — | PEPCO HOLDINGS INC | 368,360 | $9.857M | 0.0% | $27.48 | — | COM | 713291102 |
| — | E TRADE FINANCIAL CORP | 434,462 | $9.815M | 0.0% | $16.25 | — | COM NEW | 269246401 |
| RHI | ROBERT HALF INTL INC | 199,900 | $9.794M | 0.0% | $35.10 | +41.1% | COM | 770323103 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,000 | $9.704M | 0.0% | $164.71 | — | COM | 45845P108 |
| — | JACOBS ENGR GROUP INC DEL | 197,101 | $9.622M | 0.0% | $56.58 | — | COM | 469814107 |
| — | WINDSTREAM HLDGS INC | 890,733 | $9.602M | 0.0% | $10.06 | — | COM | 97382A101 |
| HAS | HASBRO INC | 172,872 | $9.507M | 0.0% | $33.13 | +9.7% | COM | 418056107 |
| — | PACWEST BANCORP DEL | 230,000 | $9.483M | 0.0% | $43.17 | — | COM | 695263103 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $9.278M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| PHM | PULTE GROUP INC | 514,873 | $9.093M | 0.0% | $16.69 | -2.3% | COM | 745867101 |
| CRS | CARPENTER TECHNOLOGY CORP | 200,000 | $9.03M | 0.0% | $45.08 | 0.0% | COM | 144285103 |
| — | CA INC | 321,800 | $8.991M | 0.0% | $25.32 | — | COM | 12673P105 |
| WEX | WEX INC | 80,000 | $8.826M | 0.0% | $95.53 | +15.0% | COM | 96208T104 |
| — | CASTLIGHT HEALTH INC | 678,982 | $8.786M | 0.0% | $18.84 | — | CL B | 14862Q100 |
| — | AGILE THERAPEUTICS INC | 1,200,000 | $8.76M | 0.0% | $8.72 | — | COM | 00847L100 |
| — | HOLLYFRONTIER CORP | 200,000 | $8.736M | 0.0% | $43.68 | — | COM | 436106108 |
| MAT | MATTEL INC | 280,942 | $8.611M | 0.0% | $40.00 | -11.6% | COM | 577081102 |
| — | NOBLE CORP PLC | 382,000 | $8.488M | 0.0% | $29.89 | — | SHS USD | G65431101 |
| — | CARDIOME PHARMA CORP | 950,000 | $8.469M | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| — | RENTRAK CORP | 137,200 | $8.361M | 0.0% | $60.94 | — | COM | 760174102 |
| SLAB | SILICON LABORATORIES INC | 205,341 | $8.345M | 0.0% | $41.68 | +5.6% | COM | 826919102 |
| — | SUNPOWER CORP | 245,956 | $8.333M | 0.0% | $33.88 | — | COM | 867652406 |
| — | JOY GLOBAL INC | 150,892 | $8.23M | 0.0% | $48.63 | — | COM | 481165108 |
| LEG | LEGGETT & PLATT INC | 235,000 | $8.206M | 0.0% | $33.31 | +2.9% | COM | 524660107 |
| — | TIME INC NEW | 345,246 | $8.089M | 0.0% | $23.82 | — | COM | 887228104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 600,000 | $8.052M | 0.0% | $13.42 | -11.3% | COM | 45665G303 |
| — | NABORS INDUSTRIES LTD | 346,700 | $7.891M | 0.0% | $16.22 | — | SHS | G6359F103 |
| — | FLEETCOR TECHNOLOGIES INC | 55,000 | $7.817M | 0.0% | $142.13 | — | COM | 339041105 |
| — | RENEWABLE ENERGY GROUP INC | 765,236 | $7.767M | 0.0% | $11.33 | — | COM NEW | 75972A301 |
| — | KINDRED HEALTHCARE INC | 400,000 | $7.76M | 0.0% | $23.10 | — | COM | 494580103 |
| — | NORDSTROM INC | 113,397 | $7.753M | 0.0% | $61.80 | — | COM | 655664100 |
| — | IRON MTN INC | 235,000 | $7.673M | 0.0% | $35.73 | — | COM | 462846106 |
| NDAQ | NASDAQ OMX GROUP INC | 180,280 | $7.648M | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| GRMN | GARMIN LTD | 144,800 | $7.528M | 0.0% | $23.52 | +67.6% | SHS | H2906T109 |
| — | QEP RES INC | 241,400 | $7.43M | 0.0% | $31.91 | — | COM | 74733V100 |
| PBI | PITNEY BOWES INC | 296,796 | $7.417M | 0.0% | $26.71 | +0.1% | COM | 724479100 |
| — | TOTAL SYS SVCS INC | 239,500 | $7.415M | 0.0% | $25.12 | — | COM | 891906109 |
| — | PFENEX INC | 1,000,000 | $7.36M | 0.0% | $7.36 | — | COM | 717071104 |
| R | RYDER SYS INC | 81,100 | $7.296M | 0.0% | $58.94 | +52.2% | COM | 783549108 |
| — | CAREFUSION CORP | 158,905 | $7.19M | 0.0% | $39.84 | — | COM | 14170T101 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $7.173M | 0.0% | $24.51 | 0.0% | COM | 20337X109 |
| — | BONANZA CREEK ENERGY INC | 125,000 | $7.113M | 0.0% | $56.90 | — | COM | 097793103 |
| GME | GAMESTOP CORP NEW | 172,500 | $7.107M | 0.0% | $7.81 | 0.0% | CL A | 36467W109 |
| CNC | CENTENE CORP DEL | 85,000 | $7.03M | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 541,576 | $7.016M | 0.0% | $11.46 | -0.1% | COM CL A | 46333X108 |
| GTLS | CHART INDS INC | 114,222 | $6.982M | 0.0% | $71.05 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | KOSMOS ENERGY LTD | 694,250 | $6.915M | 0.0% | $9.96 | — | SHS | G5315B107 |
| — | BIOSCRIP INC | 1,000,000 | $6.91M | 0.0% | $7.52 | — | COM | 09069N108 |
| — | DUN & BRADSTREET CORP DEL NE | 58,650 | $6.89M | 0.0% | $83.65 | — | COM | 26483E100 |
| — | APARTMENT INVT & MGMT CO | 215,898 | $6.87M | 0.0% | $30.64 | — | CL A | 03748R101 |
| — | NEWCASTLE INVT CORP NEW | 530,000 | $6.72M | 0.0% | $12.68 | — | COM NEW | 65105M504 |
| PRTA | PROTHENA CORP PLC | 300,000 | $6.648M | 0.0% | $6.69 | +216.7% | SHS | G72800108 |
| — | CAVIUM INC | 133,565 | $6.642M | 0.0% | $49.68 | — | COM | 14964U108 |
| — | NEWFIELD EXPL CO | 174,900 | $6.484M | 0.0% | $22.99 | — | COM | 651290108 |
| — | OWENS ILL INC | 246,100 | $6.411M | 0.0% | $33.83 | — | COM NEW | 690768403 |
| — | XILINX INC | 150,841 | $6.388M | 0.0% | $42.35 | — | COM | 983919101 |
| — | WEATHERFORD INTL PLC | 300,000 | $6.24M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | FRANKS INTL N V | 330,812 | $6.186M | 0.0% | $21.01 | — | COM | N33462107 |
| JBL | JABIL CIRCUIT INC | 306,384 | $6.18M | 0.0% | $16.90 | +12.0% | COM | 466313103 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $6.034M | 0.0% | $60.34 | — | COM | 94946T106 |
| LECO | LINCOLN ELEC HLDGS INC | 86,757 | $5.998M | 0.0% | $67.44 | +3.2% | COM | 533900106 |
| THR | THERMON GROUP HLDGS INC | 244,253 | $5.965M | 0.0% | $25.73 | +0.0% | COM | 88362T103 |
| — | FIVE PRIME THERAPEUTICS INC | 500,000 | $5.865M | 0.0% | $12.40 | — | COM | 33830X104 |
| — | BEMIS INC | 152,932 | $5.815M | 0.0% | $40.66 | — | COM | 081437105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,034,087 | $5.636M | 0.0% | $6.23 | +4.6% | COM | 12008R107 |
| CTRA | CABOT OIL & GAS CORP | 171,150 | $5.595M | 0.0% | $24.18 | +0.2% | COM | 127097103 |
| — | EVERYDAY HEALTH INC | 400,000 | $5.588M | 0.0% | $13.97 | — | COM | 300415106 |
| LNC | LINCOLN NATL CORP IND | 103,993 | $5.572M | 0.0% | $33.02 | +7.9% | COM | 534187109 |
| AR | ANTERO RES CORP | 100,000 | $5.489M | 0.0% | $58.10 | 0.0% | COM | 03674X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 233,224 | $5.457M | 0.0% | $16.38 | +7.1% | CL A | 099502106 |
| MASI | MASIMO CORP | 250,000 | $5.32M | 0.0% | $22.83 | 0.0% | COM | 574795100 |
| — | RICE ENERGY INC | 200,000 | $5.32M | 0.0% | $26.60 | — | COM | 762760106 |
| — | TREVENA INC | 800,000 | $5.136M | 0.0% | $7.86 | — | COM | 89532E109 |
| EXP | EAGLE MATERIALS INC | 50,000 | $5.092M | 0.0% | $91.85 | 0.0% | COM | 26969P108 |
| — | INTERNATIONAL GAME TECHNOLOG | 300,000 | $5.061M | 0.0% | $16.87 | — | COM | 459902102 |
| — | GANNETT INC | 169,990 | $5.044M | 0.0% | $23.87 | — | COM | 364730101 |
| — | MONSTER BEVERAGE CORP | 53,928 | $4.944M | 0.0% | $51.91 | — | COM | 611740101 |
| — | TIM HORTONS INC | 62,300 | $4.903M | 0.0% | $78.70 | — | COM | 88706M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,600 | $4.866M | 0.0% | $175.84 | +3.2% | COM | 018581108 |
| GGB | GERDAU S A | 1,000,000 | $4.8M | 0.0% | $4.80 | — | SPON ADR REP PFD | 373737105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,700 | $4.776M | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,316,461 | $4.752M | 0.0% | $4.02 | — | COM NEW | 885807206 |
| LDOS | LEIDOS HLDGS INC | 138,184 | $4.744M | 0.0% | $21.77 | 0.0% | COM | 525327102 |
| — | TECHNE CORP | 50,266 | $4.702M | 0.0% | $93.54 | — | COM | 878377100 |
| MOG/A | MOOG INC | 65,518 | $4.481M | 0.0% | $58.66 | +9.3% | CL A | 615394202 |
| BF/B | BROWN FORMAN CORP | 49,406 | $4.457M | 0.0% | $27.22 | +10.8% | CL B | 115637209 |
| OPLN | KAR AUCTION SVCS INC | 155,500 | $4.452M | 0.0% | $11.55 | -1.0% | COM | 48238T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,588 | $4.437M | 0.0% | $28.43 | — | COM CL A | 848574109 |
| VALE | VALE S A | 400,000 | $4.404M | 0.0% | $11.01 | — | ADR | 91912E105 |
| EPAM | EPAM SYS INC | 100,000 | $4.379M | 0.0% | $37.90 | +4.6% | COM | 29414B104 |
| — | RUBICON PROJ INC | 361,687 | $4.243M | 0.0% | $12.50 | — | COM | 78112V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 114,200 | $4.237M | 0.0% | $38.68 | +3.2% | COM | 01741R102 |
| — | RELYPSA INC | 200,000 | $4.218M | 0.0% | $21.09 | — | COM | 759531106 |
| — | WESTERN REFNG INC | 100,000 | $4.199M | 0.0% | $37.55 | — | COM | 959319104 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,990 | $4.142M | 0.0% | $94.16 | — | SHS | 49455U100 |
| — | HESKA CORP | 314,001 | $4.142M | 0.0% | $9.71 | — | COM RESTRC NEW | 42805E306 |
| IMAX | IMAX CORP | 150,000 | $4.119M | 0.0% | $27.04 | 0.0% | COM | 45245E109 |
| AVY | AVERY DENNISON CORP | 85,686 | $3.826M | 0.0% | $39.54 | -1.2% | COM | 053611109 |
| — | CONSOL ENERGY INC | 100,900 | $3.82M | 0.0% | $37.86 | — | COM | 20854P109 |
| AAL | AMERICAN AIRLS GROUP INC | 106,365 | $3.774M | 0.0% | $37.08 | +0.2% | COM | 02376R102 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 522,007 | $3.753M | 0.0% | $7.19 | — | COM | 29428P107 |
| — | FIRST NIAGARA FINL GP INC | 450,000 | $3.748M | 0.0% | $8.54 | — | COM | 33582V108 |
| FSLR | FIRST SOLAR INC | 56,700 | $3.732M | 0.0% | $67.42 | +0.4% | COM | 336433107 |
| — | GULFPORT ENERGY CORP | 69,033 | $3.686M | 0.0% | $49.81 | — | COM NEW | 402635304 |
| — | CORIUM INTL INC | 600,000 | $3.684M | 0.0% | $7.50 | — | COM | 21887L107 |
| CMA | COMERICA INC | 71,900 | $3.585M | 0.0% | $32.76 | +1.1% | COM | 200340107 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $3.578M | 0.0% | $3.56 | — | COM | 58464J105 |
| DSX | DIANA SHIPPING INC | 400,000 | $3.576M | 0.0% | $7.38 | -19.0% | COM | Y2066G104 |
| — | SIRIUS XM HLDGS INC | 1,000,000 | $3.49M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | PEABODY ENERGY CORP | 281,400 | $3.484M | 0.0% | $16.41 | — | COM | 704549104 |
| TDC | TERADATA CORP DEL | 81,400 | $3.412M | 0.0% | $57.06 | -24.6% | COM | 88076W103 |
| — | CONATUS PHARMACEUTICALS INC | 550,000 | $3.366M | 0.0% | $9.37 | — | COM | 20600T108 |
| — | DATALINK CORP | 315,000 | $3.348M | 0.0% | $10.00 | — | COM | 237934104 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $3.32M | 0.0% | $50.80 | 0.0% | SHS | G9456A100 |
| CCL | CARNIVAL CORP | 79,400 | $3.189M | 0.0% | $30.62 | +4.5% | PAIRED CTF | 143658300 |
| — | LDR HLDG CORP | 100,000 | $3.113M | 0.0% | $25.01 | — | COM | 50185U105 |
| — | ENDOLOGIX INC | 292,837 | $3.104M | 0.0% | $15.69 | — | COM | 29266S106 |
| DIOD | DIODES INC | 125,000 | $2.99M | 0.0% | $26.46 | 0.0% | COM | 254543101 |
| — | CITY NATL CORP | 39,000 | $2.951M | 0.0% | $75.77 | — | COM | 178566105 |
| — | BARRICK GOLD CORP | 200,000 | $2.939M | 0.0% | $17.82 | — | COM | 067901108 |
| — | FIDELITY NATIONAL FINANCIAL | 200,000 | $2.752M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | LUXOFT HLDG INC | 73,965 | $2.751M | 0.0% | $36.53 | — | ORD SHS CL A | G57279104 |
| — | EPIZYME INC | 100,000 | $2.711M | 0.0% | $27.11 | — | COM | 29428V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,000 | $2.679M | 0.0% | $28.16 | +5.2% | COM | 754730109 |
| CNXN | P C CONNECTION | 121,703 | $2.613M | 0.0% | $18.74 | 0.0% | COM | 69318J100 |
| — | TUBEMOGUL INC | 226,834 | $2.609M | 0.0% | $11.50 | — | COM | 898570106 |
| KSS | KOHLS CORP | 42,658 | $2.603M | 0.0% | $54.83 | +3.2% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 61,172 | $2.482M | 0.0% | $36.75 | 0.0% | COM | 302130109 |
| FAST | FASTENAL CO | 55,118 | $2.475M | 0.0% | $9.11 | -7.1% | COM | 311900104 |
| — | CELLULAR DYNAMICS INTL INC | 342,000 | $2.404M | 0.0% | $18.36 | — | COM | 15117V109 |
| — | GLOBAL EAGLE ENTMT INC | 212,146 | $2.38M | 0.0% | $15.78 | — | COM | 37951D102 |
| — | INTERSECT ENT INC | 150,000 | $2.325M | 0.0% | $15.50 | — | COM | 46071F103 |
| — | RSP PERMIAN INC | 89,974 | $2.3M | 0.0% | $28.89 | — | COM | 74978Q105 |
| CNQ | CANADIAN NAT RES LTD | 55,000 | $2.136M | 0.0% | $9.05 | +42.9% | COM | 136385101 |
| RNG | RINGCENTRAL INC | 165,000 | $2.097M | 0.0% | $14.03 | -1.9% | CL A | 76680R206 |
| — | INSYS THERAPEUTICS INC NEW | 51,307 | $1.99M | 0.0% | $38.79 | — | COM NEW | 45824V209 |
| SB | SAFE BULKERS INC | 290,204 | $1.932M | 0.0% | $9.93 | -18.8% | COM | Y7388L103 |
| — | ONCOTHYREON INC | 950,000 | $1.824M | 0.0% | $2.07 | — | COM | 682324108 |
| — | BLUELINX HLDGS INC | 1,363,004 | $1.786M | 0.0% | $1.40 | — | COM | 09624H109 |
| VRSN | VERISIGN INC | 31,490 | $1.736M | 0.0% | $43.58 | +22.9% | COM | 92343E102 |
| — | ENERGY XXI BERMUDA LTD | 150,800 | $1.712M | 0.0% | $23.63 | — | USD UNRS SHS | G10082140 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 49,260 | $1.627M | 0.0% | $33.03 | — | COM NEW | 049164205 |
| — | 2U INC | 100,000 | $1.559M | 0.0% | $16.81 | — | COM | 90214J101 |
| — | BURGER KING WORLDWIDE INC | 50,000 | $1.483M | 0.0% | — | — | Put | 121220107 |
| — | CITIGROUP INC | 1,527,300 | $1.451M | 0.0% | $0.61 | — | *W EXP 01/04/201 | 172967226 |
| — | RLJ ENTMT INC | 359,750 | $1.392M | 0.0% | $4.66 | — | COM | 74965F104 |
| — | DELEK US HLDGS INC | 38,657 | $1.28M | 0.0% | $28.94 | — | COM | 246647101 |
| HGGG | HHGREGG INC | 202,243 | $1.276M | 0.0% | $7.61 | 0.0% | COM | 42833L108 |
| — | WESCO AIRCRAFT HLDGS INC | 73,056 | $1.271M | 0.0% | $19.96 | — | COM | 950814103 |
| — | CLOUD PEAK ENERGY INC | 100,000 | $1.262M | 0.0% | $12.62 | — | COM | 18911Q102 |
| — | RIGEL PHARMACEUTICALS INC | 600,000 | $1.164M | 0.0% | $3.88 | — | COM NEW | 766559603 |
| — | GENERAL MTRS CO | 75,000 | $1.085M | 0.0% | $23.12 | — | Call | 37045V126 |
| PTC | PTC INC | 28,000 | $1.033M | 0.0% | $36.60 | +4.5% | COM | 69370C100 |
| — | QUANTUM CORP | 781,300 | $906K | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $866K | 0.0% | $17.76 | — | Call | 693475121 |
| — | CUBIC CORP | 14,036 | $657K | 0.0% | $42.75 | — | COM | 229669106 |
| — | MEDIA GEN INC | 50,000 | $656K | 0.0% | $20.54 | — | COM | 584404107 |
| — | DERMA SCIENCES INC | 75,000 | $625K | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| FHN | FIRST HORIZON NATL CORP | 50,200 | $616K | 0.0% | $8.41 | 0.0% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $615K | 0.0% | $11.95 | -11.3% | COM | 892356106 |
| AIR | AAR CORP | 25,000 | $604K | 0.0% | $25.66 | 0.0% | COM | 000361105 |
| — | ATWOOD OCEANICS INC | 12,216 | $534K | 0.0% | $52.48 | — | COM | 050095108 |
| — | VIGGLE INC | 89,521 | $317K | 0.0% | $3.54 | — | COM NEW | 92672V204 |
| — | URS CORP NEW | 5,000 | $288K | 0.0% | $57.60 | — | COM | 903236107 |
| — | SANOFI | 614,455 | $286K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DISCOVERY COMMUNICATNS NEW | 6,700 | $253K | 0.0% | $37.76 | — | COM SER A | 25470F104 |
| VVX | VECTRUS INC | 12,540 | $245K | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| GERN | GERON CORP | 100,000 | $200K | 0.0% | $4.02 | -38.6% | COM | 374163103 |
| — | NANOSTRING TECHNOLOGIES INC | 17,366 | $190K | 0.0% | $10.94 | — | COM | 63009R109 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $84,000 | 0.0% | $2.50 | — | COM | 23283K105 |