CIK: 0001165408 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $40,875,496 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $1,076,316 | 2.6% | $27.80 | +698.2% | COM | 74587V107 |
| AAPL | APPLE INC | 9,007,452 | $994,243 | 2.4% | $18.02 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,379,155 | $575,012 | 1.4% | $24.31 | +64.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 20,404,022 | $515,610 | 1.3% | $24.93 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,408,992 | $500,061 | 1.2% | $53.77 | +7.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 8,428,588 | $462,056 | 1.1% | $28.30 | +37.0% | COM | 949746101 |
| KO | COCA COLA CO | 9,969,482 | $420,911 | 1.0% | $26.67 | +12.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752,777 | $413,329 | 1.0% | $100.10 | +44.2% | CL B NEW | 084670702 |
| — | COVIDIEN PLC | 3,733,860 | $381,899 | 0.9% | $84.01 | — | SHS | G2554F113 |
| — | MALLINCKRODT PUB LTD CO | 3,694,100 | $365,827 | 0.9% | $90.15 | — | SHS | G5785G107 |
| — | ANADARKO PETE CORP | 4,381,214 | $361,450 | 0.9% | $88.10 | — | COM | 032511107 |
| BAC | BANK AMER CORP | 16,638,586 | $297,664 | 0.7% | $12.24 | +10.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,691,807 | $293,613 | 0.7% | $34.34 | +30.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,719,230 | $289,027 | 0.7% | $16.28 | +16.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,778,191 | $282,057 | 0.7% | $27.35 | +42.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 7,762,072 | $281,957 | 0.7% | $23.71 | +19.8% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 2,643,854 | $276,468 | 0.7% | $55.92 | +38.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,380,750 | $275,362 | 0.7% | $47.95 | +2.6% | COM | 718172109 |
| META | FACEBOOK INC | 3,511,000 | $273,928 | 0.7% | $56.14 | +35.2% | CL A | 30303M102 |
| — | ALLERGAN INC | 1,286,929 | $273,588 | 0.7% | $177.68 | — | COM | 018490102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,721,925 | $267,672 | 0.7% | $25.32 | +9.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,371,133 | $265,993 | 0.7% | $68.53 | +2.9% | COM | 166764100 |
| PFE | PFIZER INC | 8,458,479 | $263,482 | 0.6% | $15.95 | +12.7% | COM | 717081103 |
| — | NOBLE ENERGY INC | 5,369,942 | $254,696 | 0.6% | $69.83 | — | COM | 655044105 |
| C | CITIGROUP INC | 4,687,088 | $253,618 | 0.6% | $34.61 | +14.2% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,095,132 | $248,902 | 0.6% | $65.35 | +72.3% | COM | 92532F100 |
| MRK | MERCK & CO INC NEW | 4,348,678 | $246,961 | 0.6% | $29.97 | +31.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 2,124,772 | $244,349 | 0.6% | $110.32 | — | COM | 913017109 |
| INTC | INTEL CORP | 6,728,913 | $244,193 | 0.6% | $15.46 | +72.2% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 5,166,717 | $244,179 | 0.6% | $29.79 | +42.7% | COM | 122017106 |
| PEP | PEPSICO INC | 2,543,256 | $240,491 | 0.6% | $57.27 | +19.8% | COM | 713448108 |
| PPL | PPL CORP | 6,574,534 | $238,853 | 0.6% | $18.41 | +7.8% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 2,357,774 | $235,589 | 0.6% | $51.52 | +32.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,395,562 | $233,522 | 0.6% | $14.53 | +26.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,003,840 | $232,263 | 0.6% | $17.62 | +20.7% | CL A | 20030N101 |
| — | GOOGLE INC | 431,709 | $227,251 | 0.6% | $575.31 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 2,399,730 | $226,198 | 0.6% | $33.63 | +113.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 4,879,407 | $219,427 | 0.5% | $28.88 | +19.5% | COM | 68389X105 |
| NI | NISOURCE INC | 5,091,625 | $215,987 | 0.5% | $10.06 | +14.1% | COM | 65473P105 |
| — | TYCO INTL PLC | 4,841,998 | $212,370 | 0.5% | $43.86 | — | SHS | G91442106 |
| — | MEDIVATION INC | 2,129,000 | $212,070 | 0.5% | $52.62 | — | COM | 58501N101 |
| WMT | WAL-MART STORES INC | 2,457,322 | $211,035 | 0.5% | $18.63 | +17.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,005,305 | $210,497 | 0.5% | $51.98 | +43.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264,990 | $202,955 | 0.5% | $117.83 | -14.7% | COM | 459200101 |
| — | GOOGLE INC | 380,309 | $201,814 | 0.5% | $822.43 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 2,180,989 | $198,666 | 0.5% | $53.73 | +20.2% | COM | 742718109 |
| — | CELGENE CORP | 1,757,938 | $196,643 | 0.5% | $95.41 | — | COM | 151020104 |
| EIX | EDISON INTL | 2,972,700 | $194,653 | 0.5% | $35.08 | +14.8% | COM | 281020107 |
| V | VISA INC | 734,685 | $192,634 | 0.5% | $38.39 | +45.1% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 692,000 | $188,598 | 0.5% | $37.07 | +4.5% | COM | 125269100 |
| QCOM | QUALCOMM INC | 2,512,064 | $186,721 | 0.5% | $46.41 | +14.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,966,012 | $185,179 | 0.5% | $53.01 | +53.4% | COM DISNEY | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,018,751 | $184,959 | 0.5% | $68.43 | -7.3% | COM | 759509102 |
| CVS | CVS HEALTH CORP | 1,886,238 | $181,664 | 0.4% | $40.62 | +58.6% | COM | 126650100 |
| SNA | SNAP ON INC | 1,323,950 | $181,037 | 0.4% | $69.20 | +46.9% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,319,543 | $180,549 | 0.4% | $19.96 | +24.0% | COM | 382550101 |
| MPC | MARATHON PETE CORP | 1,991,672 | $179,768 | 0.4% | $28.91 | +8.4% | COM | 56585A102 |
| — | TIME WARNER INC | 2,084,368 | $178,047 | 0.4% | $73.38 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 1,645,547 | $171,993 | 0.4% | $90.89 | +6.4% | COM | 278865100 |
| — | MONSANTO CO NEW | 1,420,038 | $169,652 | 0.4% | $108.36 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 3,378,218 | $167,222 | 0.4% | $29.27 | +7.6% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 2,191,184 | $166,969 | 0.4% | $57.58 | +11.3% | CL A | 518439104 |
| BA | BOEING CO | 1,265,309 | $164,465 | 0.4% | $96.96 | +14.1% | COM | 097023105 |
| EXC | EXELON CORP | 4,428,000 | $164,190 | 0.4% | $16.80 | +2.9% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 1,908,175 | $162,977 | 0.4% | $54.75 | +23.0% | COM | 806857108 |
| — | AMAG PHARMACEUTICALS INC | 3,796,592 | $161,810 | 0.4% | $23.85 | — | COM | 00163U106 |
| — | ROCKWOOD HLDGS INC | 2,050,407 | $161,572 | 0.4% | $69.98 | — | COM | 774415103 |
| — | KRAFT FOODS GROUP INC | 2,565,335 | $160,744 | 0.4% | $53.17 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 1,345,232 | $160,258 | 0.4% | $62.80 | +42.4% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 2,305,450 | $157,485 | 0.4% | $34.64 | +16.2% | COM | 723484101 |
| — | COCA COLA ENTERPRISES INC NE | 3,535,404 | $156,336 | 0.4% | $40.95 | — | COM | 19122T109 |
| ABBV | ABBVIE INC | 2,352,875 | $153,972 | 0.4% | $40.24 | 0.0% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 1,224,092 | $153,599 | 0.4% | $120.31 | — | SP ADR REP2COM | 892331307 |
| — | REXNORD CORP NEW | 5,420,403 | $152,909 | 0.4% | $28.43 | — | COM | 76169B102 |
| EQT | EQT CORP | 2,000,862 | $151,465 | 0.4% | $38.23 | +13.6% | COM | 26884L109 |
| T | AT&T INC | 4,507,276 | $151,399 | 0.4% | $11.13 | +6.1% | COM | 00206R102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,450,000 | $149,133 | 0.4% | $101.43 | — | COM | 87264S106 |
| — | HEARTWARE INTL INC | 2,006,236 | $147,317 | 0.4% | $88.28 | — | COM | 422368100 |
| MMM | 3M CO | 882,385 | $144,994 | 0.4% | $81.39 | +10.2% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 424,124 | $143,969 | 0.4% | $252.04 | +28.4% | COM | 09062X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,310,708 | $142,493 | 0.3% | $42.53 | — | COM CL A | 848574109 |
| VOYA | VOYA FINL INC | 3,294,797 | $139,633 | 0.3% | $33.81 | +5.8% | COM | 929089100 |
| LNG | CHENIERE ENERGY INC | 1,970,061 | $138,692 | 0.3% | $37.28 | +89.1% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 2,737,300 | $134,866 | 0.3% | $15.87 | +49.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,435,221 | $134,480 | 0.3% | $67.84 | +4.0% | COM | 580135101 |
| — | CAREFUSION CORP | 2,177,905 | $129,236 | 0.3% | $57.92 | — | COM | 14170T101 |
| — | WHITEWAVE FOODS CO | 3,640,000 | $127,364 | 0.3% | $27.16 | — | COM | 966244105 |
| CCK | CROWN HOLDINGS INC | 2,500,039 | $127,252 | 0.3% | $39.30 | +16.5% | COM | 228368106 |
| SJM | SMUCKER J M CO | 1,260,110 | $127,246 | 0.3% | $74.99 | -2.7% | COM NEW | 832696405 |
| DHR | DANAHER CORP DEL | 1,450,618 | $124,332 | 0.3% | $28.01 | +17.5% | COM | 235851102 |
| — | RECEPTOS INC | 1,006,659 | $123,326 | 0.3% | $36.58 | — | COM | 756207106 |
| — | DIRECTV | 1,414,700 | $122,654 | 0.3% | $80.47 | — | COM | 25490A309 |
| UNH | UNITEDHEALTH GROUP INC | 1,206,803 | $121,996 | 0.3% | $48.98 | +61.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,309,900 | $121,874 | 0.3% | $59.63 | +28.2% | COM | 025816109 |
| — | PINNACLE FOODS INC DEL | 3,436,883 | $121,322 | 0.3% | $34.56 | — | COM | 72348P104 |
| MA | MASTERCARD INC | 1,392,210 | $119,953 | 0.3% | $68.69 | +11.1% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 2,113,666 | $118,386 | 0.3% | $30.01 | +37.1% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 1,054,900 | $117,273 | 0.3% | $56.72 | +25.0% | CL B | 911312106 |
| — | SIGMA ALDRICH CORP | 848,978 | $116,539 | 0.3% | $136.48 | — | COM | 826552101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,491,297 | $113,637 | 0.3% | $76.20 | — | COM | 931427108 |
| — | HEWLETT PACKARD CO | 2,818,936 | $113,124 | 0.3% | $25.16 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 1,637,200 | $112,950 | 0.3% | $43.95 | +25.6% | COM | 532457108 |
| NWL | NEWELL RUBBERMAID INC | 2,950,209 | $112,373 | 0.3% | $15.93 | +44.4% | COM | 651229106 |
| MS | MORGAN STANLEY | 2,891,100 | $112,175 | 0.3% | $23.59 | +11.8% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 8,460,112 | $112,096 | 0.3% | $11.26 | +13.6% | COM | 101137107 |
| IVZ | INVESCO LTD | 2,830,469 | $111,860 | 0.3% | $21.60 | +12.1% | SHS | G491BT108 |
| — | TWENTY FIRST CENTY FOX INC | 2,847,590 | $109,362 | 0.3% | $33.34 | — | CL A | 90130A101 |
| — | TERRAFORM PWR INC | 3,462,870 | $106,933 | 0.3% | $29.36 | — | CL A COM | 88104R100 |
| OGE | OGE ENERGY CORP | 2,970,133 | $105,380 | 0.3% | $35.29 | +2.3% | COM | 670837103 |
| — | ENERGIZER HLDGS INC | 800,000 | $102,848 | 0.3% | $101.84 | — | COM | 29266R108 |
| — | ABENGOA YIELD PLC | 3,698,484 | $101,043 | 0.2% | $33.14 | — | ORD SHS | G00349103 |
| AMZN | AMAZON COM INC | 324,861 | $100,821 | 0.2% | $13.50 | +15.4% | COM | 023135106 |
| — | CIMAREX ENERGY CO | 936,345 | $99,253 | 0.2% | $114.41 | — | COM | 171798101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,993,469 | $99,155 | 0.2% | $23.63 | +71.6% | COM | 609839105 |
| — | EXELIS INC | 5,467,150 | $95,839 | 0.2% | $16.69 | — | COM | 30162A108 |
| EBAY | EBAY INC | 1,703,100 | $95,578 | 0.2% | $20.25 | -0.2% | COM | 278642103 |
| MCK | MCKESSON CORP | 460,208 | $95,529 | 0.2% | $117.15 | +59.5% | COM | 58155Q103 |
| AMGN | AMGEN INC | 584,621 | $93,124 | 0.2% | $96.20 | +17.8% | COM | 031162100 |
| — | YAHOO INC | 1,831,600 | $92,514 | 0.2% | $39.19 | — | COM | 984332106 |
| — | ALLETE INC | 1,672,831 | $92,239 | 0.2% | $48.48 | — | COM NEW | 018522300 |
| GNTX | GENTEX CORP | 2,537,589 | $91,683 | 0.2% | $15.16 | +9.6% | COM | 371901109 |
| — | E M C CORP MASS | 3,076,474 | $91,494 | 0.2% | $23.94 | — | COM | 268648102 |
| CAG | CONAGRA FOODS INC | 2,519,242 | $91,398 | 0.2% | $18.17 | +3.1% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 1,847,284 | $90,868 | 0.2% | $24.48 | +50.4% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 1,318,043 | $90,681 | 0.2% | $34.21 | +43.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,098,192 | $90,107 | 0.2% | $22.06 | +41.8% | COM | 855244109 |
| F | FORD MTR CO DEL | 5,804,315 | $89,967 | 0.2% | $7.28 | +12.1% | COM PAR $0.01 | 345370860 |
| UPBD | RENT A CTR INC NEW | 2,473,251 | $89,828 | 0.2% | $30.06 | +7.2% | COM | 76009N100 |
| — | PRICELINE GRP INC | 77,900 | $88,822 | 0.2% | $748.28 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 1,282,420 | $88,730 | 0.2% | $45.65 | +14.3% | COM | 194162103 |
| NKE | NIKE INC | 912,820 | $87,768 | 0.2% | $25.38 | +60.6% | CL B | 654106103 |
| — | PROTECTIVE LIFE CORP | 1,244,400 | $86,672 | 0.2% | $69.42 | — | COM | 743674103 |
| GS | GOLDMAN SACHS GROUP INC | 445,200 | $86,293 | 0.2% | $130.48 | +15.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 619,466 | $85,251 | 0.2% | $60.19 | +77.8% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 750,000 | $85,185 | 0.2% | $118.74 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 465,863 | $84,839 | 0.2% | $83.00 | +23.9% | COM | 828806109 |
| — | HANESBRANDS INC | 759,187 | $84,740 | 0.2% | $64.46 | — | COM | 410345102 |
| — | CONSTELLIUM NV | 5,154,582 | $84,690 | 0.2% | $16.43 | — | CL A | N22035104 |
| — | CLECO CORP NEW | 1,550,000 | $84,537 | 0.2% | $53.28 | — | COM | 12561W105 |
| BK | BANK NEW YORK MELLON CORP | 2,063,200 | $83,704 | 0.2% | $26.87 | +10.7% | COM | 064058100 |
| — | ANIXTER INTL INC | 940,354 | $83,184 | 0.2% | $85.27 | — | COM | 035290105 |
| — | TIME WARNER CABLE INC | 538,839 | $81,936 | 0.2% | $126.80 | — | COM | 88732J207 |
| PNC | PNC FINL SVCS GROUP INC | 878,400 | $80,136 | 0.2% | $60.82 | +0.9% | COM | 693475105 |
| USB | US BANCORP DEL | 1,778,400 | $79,939 | 0.2% | $28.29 | +3.0% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 727,511 | $79,073 | 0.2% | $35.75 | +3.2% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948,400 | $79,068 | 0.2% | $48.72 | +30.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 1,754,692 | $78,996 | 0.2% | $26.98 | +30.9% | COM | 002824100 |
| — | NORTHEAST UTILS | 1,475,895 | $78,990 | 0.2% | $53.52 | — | COM | 664397106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,098,355 | $78,730 | 0.2% | $63.53 | — | COM | 26138E109 |
| — | COVANCE INC | 755,000 | $78,399 | 0.2% | $103.84 | — | COM | 222816100 |
| — | EXPRESS SCRIPTS HLDG CO | 916,394 | $77,591 | 0.2% | $57.62 | — | COM | 30219G108 |
| SIG | SIGNET JEWELERS LIMITED | 575,000 | $75,653 | 0.2% | $96.64 | +2.0% | SHS | G81276100 |
| TXN | TEXAS INSTRS INC | 1,410,100 | $75,391 | 0.2% | $33.90 | +10.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 384,134 | $73,973 | 0.2% | $137.24 | 0.0% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 394,200 | $72,939 | 0.2% | $111.95 | — | COM | 015351109 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $72,045 | 0.2% | — | — | Call | 14040H139 |
| — | POTASH CORP SASK INC | 2,038,294 | $71,993 | 0.2% | $36.14 | — | COM | 73755L107 |
| — | AETNA INC NEW | 806,346 | $71,627 | 0.2% | $55.52 | — | COM | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND | 793,700 | $70,885 | 0.2% | $59.06 | +17.3% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER HLDGS INC | 622,528 | $70,607 | 0.2% | $88.28 | +9.0% | COM | 98956P102 |
| — | SUNEDISON INC | 3,575,000 | $69,748 | 0.2% | $19.98 | — | COM | 86732Y109 |
| — | ACCELERON PHARMA INC | 1,772,406 | $69,053 | 0.2% | $35.48 | — | COM | 00434H108 |
| — | BLACKROCK INC | 192,530 | $68,841 | 0.2% | $322.73 | — | COM | 09247X101 |
| — | UNITED RENTALS INC | 7,500,000 | $68,733 | 0.2% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| ITW | ILLINOIS TOOL WKS INC | 724,980 | $68,656 | 0.2% | $61.14 | +14.6% | COM | 452308109 |
| — | FIBROGEN INC | 2,492,886 | $68,156 | 0.2% | $27.34 | — | COM | 31572Q808 |
| HAL | HALLIBURTON CO | 1,732,240 | $68,129 | 0.2% | $35.95 | +9.3% | COM | 406216101 |
| PSX | PHILLIPS 66 | 944,396 | $67,713 | 0.2% | $41.00 | +19.9% | COM | 718546104 |
| GM | GENERAL MTRS CO | 1,920,680 | $67,051 | 0.2% | $26.57 | -7.8% | COM | 37045V100 |
| D | DOMINION RES INC VA NEW | 865,900 | $66,588 | 0.2% | $41.61 | +8.3% | COM | 25746U109 |
| — | BOULDER BRANDS INC | 6,018,093 | $66,560 | 0.2% | $9.08 | — | COM | 101405108 |
| — | ROWAN COMPANIES PLC | 2,839,800 | $66,224 | 0.2% | $24.75 | — | SHS CL A | G7665A101 |
| LPX | LOUISIANA PAC CORP | 3,980,300 | $65,914 | 0.2% | $17.84 | -16.2% | COM | 546347105 |
| UGI | UGI CORP NEW | 1,725,142 | $65,521 | 0.2% | $26.86 | +37.3% | COM | 902681105 |
| — | SUNTRUST BKS INC | 1,557,700 | $65,268 | 0.2% | $39.82 | — | COM | 867914103 |
| EOG | EOG RES INC | 705,600 | $64,965 | 0.2% | $60.49 | +12.5% | COM | 26875P101 |
| — | HUBBELL INC | 584,532 | $64,959 | 0.2% | $88.00 | — | CL A | 443510102 |
| — | DU PONT E I DE NEMOURS & CO | 877,802 | $64,904 | 0.2% | $65.49 | — | COM | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 813,900 | $64,616 | 0.2% | $40.85 | +17.0% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 576,600 | $63,830 | 0.2% | $42.48 | +48.2% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504,664 | $63,229 | 0.2% | $92.82 | +26.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 444,609 | $63,023 | 0.2% | $89.48 | +22.3% | COM | 22160K105 |
| MET | METLIFE INC | 1,164,268 | $62,975 | 0.2% | $25.87 | +26.7% | COM | 59156R108 |
| FDX | FEDEX CORP | 362,604 | $62,970 | 0.2% | $121.85 | +18.1% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 692,151 | $62,612 | 0.2% | $38.34 | +38.6% | COM | 744320102 |
| ELV | ANTHEM INC | 496,106 | $62,346 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 2,997,596 | $62,260 | 0.2% | $10.18 | +26.4% | COM | 460690100 |
| — | OVASCIENCE INC | 1,405,000 | $62,129 | 0.2% | $8.97 | — | COM | 69014Q101 |
| BBY | BEST BUY INC | 1,573,625 | $61,339 | 0.2% | $16.23 | +44.4% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 1,745,800 | $61,120 | 0.1% | $15.03 | +115.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,091,400 | $60,595 | 0.1% | $36.35 | +11.7% | COM | 032654105 |
| — | EL PASO ELEC CO | 1,500,209 | $60,098 | 0.1% | $34.27 | — | COM NEW | 283677854 |
| NOC | NORTHROP GRUMMAN CORP | 407,596 | $60,075 | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 410,866 | $59,259 | 0.1% | $79.61 | +20.9% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,108,800 | $58,389 | 0.1% | $40.78 | +8.6% | CL A | 192446102 |
| — | ACE LTD | 501,023 | $57,558 | 0.1% | $111.45 | — | SHS | H0023R105 |
| AMT | AMERICAN TOWER CORP NEW | 579,956 | $57,329 | 0.1% | $56.44 | +33.2% | COM | 03027X100 |
| — | ARIAD PHARMACEUTICALS INC | 8,331,000 | $57,234 | 0.1% | $8.26 | — | COM | 04033A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,891,500 | $57,104 | 0.1% | $23.35 | +6.4% | COM | 808513105 |
| BC | BRUNSWICK CORP | 1,111,445 | $56,973 | 0.1% | $32.61 | +19.5% | COM | 117043109 |
| — | GLIMCHER RLTY TR | 4,142,881 | $56,923 | 0.1% | $13.58 | — | SH BEN INT | 379302102 |
| KMI | KINDER MORGAN INC DEL | 1,343,447 | $56,841 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| AMCX | AMC NETWORKS INC | 890,000 | $56,755 | 0.1% | $60.37 | 0.0% | CL A | 00164V103 |
| DUK | DUKE ENERGY CORP NEW | 671,312 | $56,081 | 0.1% | $45.64 | +11.7% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 432,805 | $56,074 | 0.1% | $119.10 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 593,200 | $55,957 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| — | SPX CORP | 650,340 | $55,877 | 0.1% | $85.92 | — | COM | 784635104 |
| — | CALITHERA BIOSCIENCES INC | 2,765,675 | $55,867 | 0.1% | $20.20 | — | COM | 13089P101 |
| TGT | TARGET CORP | 734,043 | $55,721 | 0.1% | $44.07 | +10.3% | COM | 87612E106 |
| — | BAKER HUGHES INC | 990,502 | $55,537 | 0.1% | $61.14 | — | COM | 057224107 |
| TJX | TJX COS INC NEW | 808,237 | $55,429 | 0.1% | $23.62 | +15.7% | COM | 872540109 |
| — | OCEAN RIG UDW INC | 5,948,639 | $55,203 | 0.1% | $15.94 | — | SHS | Y64354205 |
| AZO | AUTOZONE INC | 88,815 | $54,986 | 0.1% | $471.19 | +19.6% | COM | 053332102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,777,191 | $54,646 | 0.1% | $9.40 | — | REG SHS | L7257P106 |
| CSX | CSX CORP | 1,498,768 | $54,301 | 0.1% | $6.07 | +62.0% | COM | 126408103 |
| — | VINCE HLDG CORP | 2,064,958 | $53,978 | 0.1% | $30.60 | — | COM | 92719W108 |
| PPG | PPG INDS INC | 231,061 | $53,410 | 0.1% | $64.92 | +31.2% | COM | 693506107 |
| — | SVB FINL GROUP | 460,000 | $53,392 | 0.1% | $112.95 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 852,566 | $53,030 | 0.1% | $36.19 | +34.1% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 500,662 | $52,995 | 0.1% | $76.64 | +3.0% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 883,440 | $52,397 | 0.1% | $42.72 | +36.4% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 515,800 | $52,281 | 0.1% | $73.60 | +2.9% | COM | 459506101 |
| — | DIPLOMAT PHARMACY INC | 1,900,000 | $52,003 | 0.1% | $27.37 | — | COM | 25456K101 |
| VMC | VULCAN MATLS CO | 790,958 | $51,990 | 0.1% | $56.62 | +1.8% | COM | 929160109 |
| ADBE | ADOBE SYS INC | 711,828 | $51,750 | 0.1% | $43.14 | +62.5% | COM | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 1,335,000 | $51,678 | 0.1% | $26.82 | +4.8% | COM | 27579R104 |
| ENB | ENBRIDGE INC | 1,000,000 | $51,410 | 0.1% | $25.35 | 0.0% | COM | 29250N105 |
| CMP | COMPASS MINERALS INTL INC | 591,900 | $51,395 | 0.1% | $62.28 | -2.3% | COM | 20451N101 |
| — | LIBERTY GLOBAL PLC | 1,062,500 | $51,329 | 0.1% | $40.77 | — | SHS CL C | G5480U120 |
| — | DISCOVER FINL SVCS | 783,608 | $51,318 | 0.1% | $53.87 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 464,206 | $50,881 | 0.1% | $53.54 | +60.3% | COM | 655844108 |
| — | HESS CORP | 684,100 | $50,500 | 0.1% | $74.59 | — | COM | 42809H107 |
| — | FRONTIER COMMUNICATIONS CORP | 7,501,702 | $50,037 | 0.1% | $4.01 | — | COM | 35906A108 |
| — | MEMORIAL RESOURCE DEV CORP | 2,756,573 | $49,701 | 0.1% | $20.73 | — | COM | 58605Q109 |
| — | DRESSER-RAND GROUP INC | 600,000 | $49,080 | 0.1% | $74.21 | — | COM | 261608103 |
| — | ACORDA THERAPEUTICS INC | 1,200,000 | $49,044 | 0.1% | $35.05 | — | COM | 00484M106 |
| — | HUDSON CITY BANCORP | 4,831,036 | $48,891 | 0.1% | $8.97 | — | COM | 443683107 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,421,600 | $48,882 | 0.1% | $34.39 | — | COM | 05334D107 |
| ETN | EATON CORP PLC | 717,456 | $48,757 | 0.1% | $52.45 | -3.4% | SHS | G29183103 |
| INCY | INCYTE CORP | 664,790 | $48,603 | 0.1% | $34.13 | +91.4% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 1,391,296 | $48,347 | 0.1% | $21.74 | +7.7% | COM | 125896100 |
| — | PDC ENERGY INC | 1,146,024 | $47,296 | 0.1% | $54.53 | — | COM | 69327R101 |
| — | SOUTH JERSEY INDS INC | 799,027 | $47,087 | 0.1% | $57.14 | — | COM | 838518108 |
| KR | KROGER CO | 731,200 | $46,951 | 0.1% | $11.50 | +103.3% | COM | 501044101 |
| — | INGERSOLL-RAND PLC | 738,957 | $46,842 | 0.1% | $58.00 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 642,594 | $46,813 | 0.1% | $37.61 | +12.3% | COM | 988498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,066,826 | $46,812 | 0.1% | $51.39 | -10.8% | COM | 90400D108 |
| MRSH | MARSH & MCLENNAN COS INC | 815,304 | $46,668 | 0.1% | $29.00 | +55.9% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 650,599 | $45,997 | 0.1% | $51.76 | +9.4% | COM | 256677105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,350,700 | $45,587 | 0.1% | $34.89 | -1.8% | COM UNIT PART IN | 65341B106 |
| WMB | WILLIAMS COS INC DEL | 1,004,290 | $45,133 | 0.1% | $29.89 | -9.1% | COM | 969457100 |
| ZTS | ZOETIS INC | 1,043,451 | $44,900 | 0.1% | $30.12 | +23.6% | CL A | 98978V103 |
| — | INTERNATIONAL RECTIFIER CORP | 1,120,000 | $44,688 | 0.1% | $39.45 | — | COM | 460254105 |
| KEY | KEYCORP NEW | 3,198,700 | $44,462 | 0.1% | $8.83 | -2.4% | COM | 493267108 |
| ALL | ALLSTATE CORP | 632,248 | $44,415 | 0.1% | $34.56 | +49.5% | COM | 020002101 |
| INTU | INTUIT | 479,900 | $44,242 | 0.1% | $61.42 | +32.4% | COM | 461202103 |
| — | QUINTILES TRANSNATIO HLDGS I | 750,000 | $44,153 | 0.1% | $47.76 | — | COM | 74876Y101 |
| GLW | CORNING INC | 1,924,621 | $44,132 | 0.1% | $10.35 | +46.8% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 726,200 | $44,094 | 0.1% | $38.58 | 0.0% | COM | 025537101 |
| ATRC | ATRICURE INC | 2,176,019 | $43,433 | 0.1% | $12.40 | +38.4% | COM | 04963C209 |
| DVN | DEVON ENERGY CORP NEW | 708,500 | $43,367 | 0.1% | $42.51 | -3.2% | COM | 25179M103 |
| LUV | SOUTHWEST AIRLS CO | 1,015,980 | $42,997 | 0.1% | $10.25 | +221.2% | COM | 844741108 |
| — | VIACOM INC NEW | 567,741 | $42,723 | 0.1% | $79.27 | — | CL B | 92553P201 |
| WY | WEYERHAEUSER CO | 1,179,329 | $42,326 | 0.1% | $19.50 | +14.3% | COM | 962166104 |
| PCG | PG&E CORP | 765,600 | $40,761 | 0.1% | $39.90 | +11.3% | COM | 69331C108 |
| — | AON PLC | 429,371 | $40,717 | 0.1% | $66.34 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 1,625,463 | $40,507 | 0.1% | $13.90 | +41.4% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 499,300 | $40,308 | 0.1% | $40.28 | +44.3% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 391,263 | $40,265 | 0.1% | $83.55 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 215,992 | $39,926 | 0.1% | $92.93 | +26.2% | COM | 74460D109 |
| — | CUBIST PHARMACEUTICALS INC | 395,138 | $39,771 | 0.1% | $100.65 | — | COM | 229678107 |
| EQR | EQUITY RESIDENTIAL | 539,733 | $38,775 | 0.1% | $31.19 | +27.9% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 490,533 | $38,605 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| MHK | MOHAWK INDS INC | 248,069 | $38,540 | 0.1% | $137.17 | +4.8% | COM | 608190104 |
| — | AVAGO TECHNOLOGIES LTD | 381,550 | $38,380 | 0.1% | $78.98 | — | SHS | Y0486S104 |
| VFC | V F CORP | 510,800 | $38,259 | 0.1% | $54.98 | +20.3% | COM | 918204108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,678,319 | $37,813 | 0.1% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | EQUINIX INC | 13,328,000 | $37,468 | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,024 | $37,285 | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| — | HARRIS CORP DEL | 518,244 | $37,220 | 0.1% | $69.76 | — | COM | 413875105 |
| EME | EMCOR GROUP INC | 833,014 | $37,061 | 0.1% | $37.40 | +9.5% | COM | 29084Q100 |
| — | CHUBB CORP | 355,480 | $36,782 | 0.1% | $92.58 | — | COM | 171232101 |
| STT | STATE STR CORP | 464,000 | $36,424 | 0.1% | $49.44 | +11.5% | COM | 857477103 |
| — | YAMANA GOLD INC | 9,000,000 | $36,385 | 0.1% | $5.29 | — | COM | 98462Y100 |
| — | HEALTH CARE REIT INC | 480,106 | $36,330 | 0.1% | $66.92 | — | COM | 42217K106 |
| — | MCGRAW HILL FINL INC | 408,100 | $36,313 | 0.1% | $61.14 | — | COM | 580645109 |
| — | ADVAXIS INC | 4,454,604 | $35,681 | 0.1% | $8.01 | — | COM NEW | 007624208 |
| DLTR | DOLLAR TREE INC | 506,643 | $35,658 | 0.1% | $56.59 | +11.4% | COM | 256746108 |
| — | BROADCOM CORP | 811,684 | $35,170 | 0.1% | $35.21 | — | CL A | 111320107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 649,550 | $35,076 | 0.1% | $34.19 | — | COM | 05337G107 |
| DOX | AMDOCS LTD | 750,000 | $34,991 | 0.1% | $38.27 | 0.0% | SHS | G02602103 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,300,000 | $34,983 | 0.1% | $9.51 | +27.7% | COM | 800677106 |
| SYY | SYSCO CORP | 872,024 | $34,611 | 0.1% | $22.89 | +26.1% | COM | 871829107 |
| TXT | TEXTRON INC | 809,735 | $34,098 | 0.1% | $36.51 | +8.0% | COM | 883203101 |
| — | LIONS GATE ENTMNT CORP | 1,055,000 | $33,781 | 0.1% | $31.91 | — | COM NEW | 535919203 |
| — | LORILLARD INC | 535,607 | $33,711 | 0.1% | $40.35 | — | COM | 544147101 |
| — | CENTURYLINK INC | 848,300 | $33,576 | 0.1% | $37.40 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 253,867 | $33,574 | 0.1% | $56.67 | +76.5% | COM | 03076C106 |
| — | COOPER TIRE & RUBR CO | 966,427 | $33,487 | 0.1% | $28.70 | — | COM | 216831107 |
| — | MARATHON OIL CORP | 1,180,744 | $33,403 | 0.1% | $36.00 | — | COM | 565849106 |
| BEN | FRANKLIN RES INC | 602,471 | $33,359 | 0.1% | $32.75 | +1.5% | COM | 354613101 |
| ILMN | ILLUMINA INC | 180,000 | $33,224 | 0.1% | $133.91 | +31.6% | COM | 452327109 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $33,053 | 0.1% | — | — | Call | 416515120 |
| HUM | HUMANA INC | 229,760 | $33,000 | 0.1% | $70.57 | +77.2% | COM | 444859102 |
| CME | CME GROUP INC | 371,331 | $32,919 | 0.1% | $38.52 | +40.9% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 124,016 | $32,621 | 0.1% | $57.14 | +24.2% | COM | 824348106 |
| POST | POST HLDGS INC | 774,327 | $32,436 | 0.1% | $28.58 | -13.6% | COM | 737446104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,050,000 | $32,277 | 0.1% | $27.43 | +8.3% | COM | 79546E104 |
| ADM | ARCHER DANIELS MIDLAND CO | 619,892 | $32,234 | 0.1% | $23.66 | +52.2% | COM | 039483102 |
| PLD | PROLOGIS INC | 745,329 | $32,071 | 0.1% | $26.75 | +10.1% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 196,082 | $32,038 | 0.1% | $86.49 | +25.1% | COM | 053484101 |
| LII | LENNOX INTL INC | 335,125 | $31,860 | 0.1% | $68.59 | +13.4% | COM | 526107107 |
| — | MYLAN INC | 7,500,000 | $31,697 | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 763,100 | $31,600 | 0.1% | $27.23 | 0.0% | COM | 744573106 |
| — | L BRANDS INC | 364,366 | $31,536 | 0.1% | $59.85 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 392,109 | $31,110 | 0.1% | $59.45 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,303 | $31,010 | 0.1% | $6.46 | +102.5% | COM | 169656105 |
| — | ST JUDE MED INC | 472,240 | $30,710 | 0.1% | $55.44 | — | COM | 790849103 |
| — | LEVEL 3 COMMUNICATIONS INC | 618,600 | $30,546 | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| CCL | CARNIVAL CORP | 672,100 | $30,466 | 0.1% | $34.29 | +1.4% | PAIRED CTF | 143658300 |
| VNO | VORNADO RLTY TR | 257,159 | $30,270 | 0.1% | $83.73 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 88,575 | $30,258 | 0.1% | $2.49 | +115.8% | COM | 64110L106 |
| — | HCP INC | 683,743 | $30,105 | 0.1% | $49.25 | — | COM | 40414L109 |
| — | RITE AID CORP | 4,000,000 | $30,080 | 0.1% | $4.84 | — | COM | 767754104 |
| — | MEAD JOHNSON NUTRITION CO | 297,547 | $29,916 | 0.1% | $77.06 | — | COM | 582839106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 385,000 | $29,803 | 0.1% | $72.03 | 0.0% | CL A | 989207105 |
| — | REYNOLDS AMERICAN INC | 463,400 | $29,783 | 0.1% | $45.33 | — | COM | 761713106 |
| — | CERNER CORP | 457,720 | $29,597 | 0.1% | $60.87 | — | COM | 156782104 |
| — | MERIDIAN BANCORP INC MD | 2,634,350 | $29,557 | 0.1% | $10.58 | — | COM | 58958U103 |
| BXP | BOSTON PROPERTIES INC | 229,356 | $29,515 | 0.1% | $61.97 | +27.8% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 71,912 | $29,502 | 0.1% | $318.14 | +22.9% | COM | 75886F107 |
| ROST | ROSS STORES INC | 312,575 | $29,463 | 0.1% | $31.74 | +19.2% | COM | 778296103 |
| — | FAMILY DLR STORES INC | 371,500 | $29,426 | 0.1% | $70.35 | — | COM | 307000109 |
| — | GLOBE SPECIALTY METALS INC | 1,694,621 | $29,198 | 0.1% | $17.23 | — | COM | 37954N206 |
| M | MACYS INC | 443,442 | $29,156 | 0.1% | $47.80 | +26.5% | COM | 55616P104 |
| — | CORRECTIONS CORP AMER NEW | 800,000 | $29,072 | 0.1% | $36.34 | — | COM NEW | 22025Y407 |
| COR | AMERISOURCEBERGEN CORP | 313,000 | $28,220 | 0.1% | $49.82 | +26.1% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 52,740 | $27,896 | 0.1% | $53.01 | +5.1% | COM NEW | 46120E602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,600 | $27,346 | 0.1% | $186.31 | +1.4% | COM | 018581108 |
| — | SANDISK CORP | 278,200 | $27,258 | 0.1% | $57.79 | — | COM | 80004C101 |
| — | TUESDAY MORNING CORP | 1,247,231 | $27,065 | 0.1% | $18.24 | — | COM NEW | 899035505 |
| — | COBALT INTL ENERGY INC | 3,044,474 | $27,065 | 0.1% | $19.50 | — | COM | 19075F106 |
| — | WHOLE FOODS MKT INC | 533,400 | $26,894 | 0.1% | $38.48 | — | COM | 966837106 |
| FCX | FREEPORT-MCMORAN INC | 1,147,000 | $26,794 | 0.1% | $24.27 | 0.0% | CL B | 35671D857 |
| CW | CURTISS WRIGHT CORP | 379,536 | $26,791 | 0.1% | $65.12 | 0.0% | COM | 231561101 |
| — | GENERAL GROWTH PPTYS INC NEW | 948,400 | $26,678 | 0.1% | $20.71 | — | COM | 370023103 |
| CMI | CUMMINS INC | 184,083 | $26,539 | 0.1% | $107.63 | -2.8% | COM | 231021106 |
| MCO | MOODYS CORP | 276,400 | $26,482 | 0.1% | $60.55 | +43.0% | COM | 615369105 |
| HST | HOST HOTELS & RESORTS INC | 1,111,533 | $26,421 | 0.1% | $10.28 | +40.7% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 576,132 | $26,300 | 0.1% | $37.95 | -6.6% | COM | 61945C103 |
| — | INGRAM MICRO INC | 950,000 | $26,258 | 0.1% | $28.02 | — | CL A | 457153104 |
| — | SYMANTEC CORP | 1,017,359 | $26,100 | 0.1% | $24.30 | — | COM | 871503108 |
| FISV | FISERV INC | 366,350 | $26,000 | 0.1% | $23.82 | +43.7% | COM | 337738108 |
| — | INC RESH HLDGS INC | 1,000,000 | $25,690 | 0.1% | $25.69 | — | CL A | 45329R109 |
| GLNG | GOLAR LNG LTD BERMUDA | 700,000 | $25,529 | 0.1% | $39.29 | -2.3% | SHS | G9456A100 |
| — | NATIONAL OILWELL VARCO INC | 389,263 | $25,508 | 0.1% | $70.66 | — | COM | 637071101 |
| APH | AMPHENOL CORP NEW | 470,000 | $25,291 | 0.1% | $10.82 | +6.4% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 321,405 | $25,079 | 0.1% | $37.72 | +75.5% | CL A | 571903202 |
| — | KEURIG GREEN MTN INC | 187,700 | $24,850 | 0.1% | $113.14 | — | COM | 49271M100 |
| — | GENMARK DIAGNOSTICS INC | 1,825,227 | $24,842 | 0.1% | $12.52 | — | COM | 372309104 |
| — | FIVE PRIME THERAPEUTICS INC | 919,882 | $24,837 | 0.1% | $19.06 | — | COM | 33830X104 |
| — | KELLOGG CO | 378,942 | $24,798 | 0.1% | $37.66 | +8.0% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 220,694 | $24,541 | 0.1% | $85.76 | +2.7% | COM | 773903109 |
| OPLN | KAR AUCTION SVCS INC | 705,500 | $24,446 | 0.1% | $11.99 | +1.0% | COM | 48238T109 |
| GPC | GENUINE PARTS CO | 227,502 | $24,245 | 0.1% | $49.21 | +44.6% | COM | 372460105 |
| — | SELECT COMFORT CORP | 896,913 | $24,244 | 0.1% | $21.44 | — | COM | 81616X103 |
| FE | FIRSTENERGY CORP | 620,800 | $24,205 | 0.1% | $20.69 | +11.5% | COM | 337932107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 480,000 | $24,098 | 0.1% | $61.85 | — | SHS CL A | G5480U104 |
| — | ALLIANT TECHSYSTEMS INC | 205,032 | $23,835 | 0.1% | $126.75 | — | COM | 018804104 |
| — | ALERE INC | 74,743 | $23,544 | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| — | PATTERN ENERGY GROUP INC | 954,412 | $23,536 | 0.1% | $33.11 | — | CL A | 70338P100 |
| PFG | PRINCIPAL FINL GROUP INC | 451,849 | $23,469 | 0.1% | $31.70 | +8.9% | COM | 74251V102 |
| ROP | ROPER INDS INC NEW | 150,021 | $23,456 | 0.1% | $124.17 | +15.4% | COM | 776696106 |
| — | THOMSON REUTERS CORP | 575,000 | $23,196 | 0.1% | $37.27 | — | COM | 884903105 |
| NUE | NUCOR CORP | 472,480 | $23,175 | 0.1% | $33.35 | +19.1% | COM | 670346105 |
| — | ARATANA THERAPEUTICS INC | 1,300,000 | $23,166 | 0.1% | $10.05 | — | COM | 03874P101 |
| BAX | BAXTER INTL INC | 315,598 | $23,130 | 0.1% | $30.96 | +4.3% | COM | 071813109 |
| — | MICHAEL KORS HLDGS LTD | 307,317 | $23,080 | 0.1% | $72.45 | — | SHS | G60754101 |
| DTE | DTE ENERGY CO | 266,122 | $22,985 | 0.1% | $40.53 | +17.9% | COM | 233331107 |
| — | NOVELLUS SYS INC | 10,000,000 | $22,925 | 0.1% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CSL | CARLISLE COS INC | 252,100 | $22,750 | 0.1% | $75.13 | 0.0% | COM | 142339100 |
| — | BEMIS INC | 502,932 | $22,737 | 0.1% | $43.83 | — | COM | 081437105 |
| GWW | GRAINGER W W INC | 88,925 | $22,666 | 0.1% | $205.91 | 0.0% | COM | 384802104 |
| XNCR | XENCOR INC | 1,400,000 | $22,456 | 0.1% | $9.38 | +23.6% | COM | 98401F105 |
| — | XEROX CORP | 1,613,300 | $22,361 | 0.1% | $9.77 | — | COM | 984121103 |
| CPK | CHESAPEAKE UTILS CORP | 450,000 | $22,347 | 0.1% | $32.48 | +14.7% | COM | 165303108 |
| SWK | STANLEY BLACK & DECKER INC | 228,889 | $21,992 | 0.1% | $65.21 | +6.5% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 806,889 | $21,778 | 0.1% | $17.19 | +10.1% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 462,200 | $21,730 | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $21,691 | 0.1% | $2.09 | — | COM | 694873100 |
| RF | REGIONS FINL CORP NEW | 2,041,700 | $21,560 | 0.1% | $6.98 | -2.6% | COM | 7591EP100 |
| — | LINCOLN NATL CORP IND | 433,400 | $21,410 | 0.1% | — | — | Call | 534187117 |
| — | STARWOOD HOTELS&RESORTS WRLD | 263,700 | $21,378 | 0.1% | $64.09 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 322,600 | $21,263 | 0.1% | $64.03 | +0.8% | COM | 412822108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 256,700 | $21,160 | 0.1% | $61.30 | 0.0% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 165,800 | $21,120 | 0.1% | $17.01 | +18.1% | COM | 28176E108 |
| ADSK | AUTODESK INC | 350,900 | $21,075 | 0.1% | $42.66 | +35.6% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 190,162 | $20,979 | 0.1% | $112.72 | -4.0% | COM | 573284106 |
| WLK | WESTLAKE CHEM CORP | 341,752 | $20,878 | 0.1% | $57.80 | 0.0% | COM | 960413102 |
| — | CBS CORP NEW | 375,059 | $20,756 | 0.1% | $54.60 | — | CL B | 124857202 |
| A | AGILENT TECHNOLOGIES INC | 505,166 | $20,681 | 0.1% | $32.47 | +13.4% | COM | 00846U101 |
| — | ZS PHARMA INC | 493,910 | $20,532 | 0.1% | $39.23 | — | COM | 98979G105 |
| HII | HUNTINGTON INGALLS INDS INC | 181,843 | $20,450 | 0.1% | $80.40 | +6.3% | COM | 446413106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 161,498 | $20,382 | 0.0% | $116.19 | — | COM | 502424104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 587,226 | $20,365 | 0.0% | $32.76 | — | COM | 501570105 |
| MSI | MOTOROLA SOLUTIONS INC | 301,476 | $20,223 | 0.0% | $51.07 | +4.2% | COM NEW | 620076307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 318,677 | $20,217 | 0.0% | $60.83 | 0.0% | CL A | 942749102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,643,430 | $20,132 | 0.0% | $12.25 | — | COM | 00448Q201 |
| — | KANSAS CITY SOUTHERN | 164,900 | $20,123 | 0.0% | $106.78 | — | COM NEW | 485170302 |
| — | ENSCO PLC | 668,312 | $20,016 | 0.0% | $56.12 | — | SHS CLASS A | G3157S106 |
| — | ELECTRONICS FOR IMAGING INC | 460,000 | $19,702 | 0.0% | $44.53 | — | COM | 286082102 |
| SEE | SEALED AIR CORP NEW | 463,332 | $19,659 | 0.0% | $28.13 | +11.2% | COM | 81211K100 |
| AME | AMETEK INC NEW | 370,954 | $19,524 | 0.0% | $42.22 | +11.6% | COM | 031100100 |
| — | RED HAT INC | 281,500 | $19,463 | 0.0% | $50.74 | — | COM | 756577102 |
| NTAP | NETAPP INC | 465,500 | $19,295 | 0.0% | $27.64 | +13.5% | COM | 64110D104 |
| ESS | ESSEX PPTY TR INC | 93,300 | $19,276 | 0.0% | $122.01 | +13.4% | COM | 297178105 |
| ICLR | ICON PLC | 375,000 | $19,121 | 0.0% | $53.92 | 0.0% | SHS | G4705A100 |
| — | NEOVASC INC | 2,801,843 | $19,109 | 0.0% | $6.67 | — | COM | 64065J106 |
| DE | DEERE & CO | 215,913 | $19,101 | 0.0% | $69.38 | +1.8% | COM | 244199105 |
| L | LOEWS CORP | 451,448 | $18,970 | 0.0% | $40.85 | -2.8% | COM | 540424108 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,000 | $18,720 | 0.0% | $158.97 | — | COM | 45845P108 |
| BWA | BORGWARNER INC | 338,200 | $18,584 | 0.0% | $44.21 | -6.6% | COM | 099724106 |
| — | BONANZA CREEK ENERGY INC | 773,824 | $18,572 | 0.0% | $29.32 | — | COM | 097793103 |
| — | WAUSAU PAPER CORP | 1,622,511 | $18,448 | 0.0% | $8.79 | — | COM | 943315101 |
| AMG | AFFILIATED MANAGERS GROUP | 86,325 | $18,322 | 0.0% | $187.67 | +2.5% | COM | 008252108 |
| ALKS | ALKERMES PLC | 310,393 | $18,177 | 0.0% | $50.94 | 0.0% | SHS | G01767105 |
| WYNN | WYNN RESORTS LTD | 121,700 | $18,104 | 0.0% | $98.35 | +48.9% | COM | 983134107 |
| — | TIFFANY & CO NEW | 166,541 | $17,797 | 0.0% | $92.82 | — | COM | 886547108 |
| IDXX | IDEXX LABS INC | 120,000 | $17,792 | 0.0% | $62.80 | +11.7% | COM | 45168D104 |
| NAVI | NAVIENT CORP | 819,006 | $17,699 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| AR | ANTERO RES CORP | 435,000 | $17,652 | 0.0% | $50.28 | -4.6% | COM | 03674X106 |
| — | PARSLEY ENERGY INC | 1,100,000 | $17,556 | 0.0% | $15.96 | — | CL A | 701877102 |
| KLAC | KLA-TENCOR CORP | 248,000 | $17,439 | 0.0% | $38.59 | +34.8% | COM | 482480100 |
| — | STAPLES INC | 958,400 | $17,366 | 0.0% | $11.25 | — | COM | 855030102 |
| VRSK | VERISK ANALYTICS INC | 270,000 | $17,294 | 0.0% | $59.51 | 0.0% | CL A | 92345Y106 |
| MAC | MACERICH CO | 206,600 | $17,233 | 0.0% | $60.76 | — | COM | 554382101 |
| — | ALTERA CORP | 458,400 | $16,933 | 0.0% | $35.91 | — | COM | 021441100 |
| — | U S G CORP | 600,000 | $16,794 | 0.0% | $27.99 | — | COM NEW | 903293405 |
| — | COTT CORP QUE | 2,436,797 | $16,765 | 0.0% | $6.88 | — | COM | 22163N106 |
| CMA | COMERICA INC | 357,100 | $16,727 | 0.0% | $31.47 | -1.0% | COM | 200340107 |
| RL | RALPH LAUREN CORP | 90,221 | $16,705 | 0.0% | $132.23 | +4.9% | CL A | 751212101 |
| VTR | VENTAS INC | 231,876 | $16,625 | 0.0% | $44.27 | +9.1% | COM | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263,400 | $16,584 | 0.0% | $38.47 | +56.7% | COM | 00971T101 |
| AEE | AMEREN CORP | 359,410 | $16,580 | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| MWA | MUELLER WTR PRODS INC | 1,597,609 | $16,360 | 0.0% | $6.00 | +33.3% | COM SER A | 624758108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,362,000 | $16,208 | 0.0% | $11.06 | — | COM | 02917R108 |
| — | MEADWESTVACO CORP | 364,527 | $16,181 | 0.0% | $38.22 | — | COM | 583334107 |
| TV | GRUPO TELEVISA SA | 475,000 | $16,179 | 0.0% | $33.58 | — | SPON ADR REP ORD | 40049J206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215,200 | $16,116 | 0.0% | $41.56 | +31.9% | COM NEW | 12541W209 |
| — | LMI AEROSPACE INC | 1,131,649 | $15,957 | 0.0% | $19.21 | — | COM | 502079106 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $15,928 | 0.0% | $95.21 | +34.9% | COM | 00751Y106 |
| — | TETRAPHASE PHARMACEUTICALS I | 400,000 | $15,884 | 0.0% | $19.95 | — | COM | 88165N105 |
| — | CITRIX SYS INC | 248,700 | $15,867 | 0.0% | $71.45 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 211,405 | $15,754 | 0.0% | $37.77 | +49.8% | CL B | 60871R209 |
| — | SIRIUS XM HLDGS INC | 4,500,000 | $15,750 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | CAMERON INTERNATIONAL CORP | 315,100 | $15,739 | 0.0% | $64.86 | — | COM | 13342B105 |
| PVH | PVH CORP | 122,504 | $15,701 | 0.0% | $121.02 | -2.4% | COM | 693656100 |
| MAT | MATTEL INC | 506,942 | $15,688 | 0.0% | $35.88 | -14.3% | COM | 577081102 |
| — | WYNDHAM WORLDWIDE CORP | 182,593 | $15,660 | 0.0% | $64.48 | — | COM | 98310W108 |
| NVDA | NVIDIA CORP | 776,131 | $15,561 | 0.0% | $0.29 | +60.1% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 663,737 | $15,551 | 0.0% | $14.14 | +14.7% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP | 616,563 | $15,501 | 0.0% | $11.67 | +22.9% | COM | 49446R109 |
| — | AK STL HLDG CORP | 2,598,187 | $15,433 | 0.0% | $7.12 | — | COM | 001547108 |
| RSG | REPUBLIC SVCS INC | 378,801 | $15,247 | 0.0% | $27.73 | +15.4% | COM | 760759100 |
| — | DISH NETWORK CORP | 207,100 | $15,096 | 0.0% | $51.20 | — | CL A | 25470M109 |
| — | PACWEST BANCORP DEL | 330,000 | $15,002 | 0.0% | $43.86 | — | COM | 695263103 |
| LEA | LEAR CORP | 152,555 | $14,963 | 0.0% | $79.35 | -4.7% | COM NEW | 521865204 |
| — | ACTAVIS PLC | 57,999 | $14,930 | 0.0% | $238.90 | — | SHS | G0083B108 |
| ARAY | ACCURAY INC | 1,953,209 | $14,747 | 0.0% | $5.12 | +37.6% | COM | 004397105 |
| — | CAPITAL SR LIVING CORP | 587,700 | $14,640 | 0.0% | $24.22 | — | COM | 140475104 |
| EFX | EQUIFAX INC | 178,900 | $14,468 | 0.0% | $50.24 | +38.3% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 110,600 | $14,429 | 0.0% | $100.43 | +24.1% | COM | 315616102 |
| WU | WESTERN UN CO | 804,093 | $14,402 | 0.0% | $15.07 | — | COM | 959802109 |
| FLR | FLUOR CORP NEW | 235,639 | $14,287 | 0.0% | $60.74 | -6.8% | COM | 343412102 |
| — | HUDSON PAC PPTYS INC | 475,000 | $14,279 | 0.0% | $30.06 | — | COM | 444097109 |
| — | AGRIUM INC | 150,041 | $14,212 | 0.0% | $94.72 | — | COM | 008916108 |
| — | INTRA CELLULAR THERAPIES INC | 800,000 | $14,120 | 0.0% | $16.39 | — | COM | 46116X101 |
| BALL | BALL CORP | 207,120 | $14,119 | 0.0% | $20.18 | +45.8% | COM | 058498106 |
| TTC | TORO CO | 220,553 | $14,073 | 0.0% | $30.85 | 0.0% | COM | 891092108 |
| NEM | NEWMONT MINING CORP | 744,600 | $14,073 | 0.0% | $19.22 | -18.3% | COM | 651639106 |
| — | DYAX CORP | 1,000,000 | $14,060 | 0.0% | $8.96 | — | COM | 26746E103 |
| — | DISCOVERY COMMUNICATNS NEW | 416,600 | $14,048 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| CBRE | CBRE GROUP INC | 409,200 | $14,015 | 0.0% | $23.23 | +37.8% | CL A | 12504L109 |
| — | LEGG MASON INC | 260,800 | $13,919 | 0.0% | $51.45 | — | COM | 524901105 |
| NVS | NOVARTIS A G | 150,000 | $13,899 | 0.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| CNK | CINEMARK HOLDINGS INC | 387,576 | $13,790 | 0.0% | $28.52 | +0.7% | COM | 17243V102 |
| — | FMC TECHNOLOGIES INC | 293,800 | $13,762 | 0.0% | $53.04 | — | COM | 30249U101 |
| — | ENDOLOGIX INC | 900,000 | $13,761 | 0.0% | $15.42 | — | COM | 29266S106 |
| — | COMPUTER SCIENCES CORP | 217,000 | $13,682 | 0.0% | $53.44 | — | COM | 205363104 |
| NRG | NRG ENERGY INC | 505,700 | $13,629 | 0.0% | $21.74 | +6.3% | COM NEW | 629377508 |
| — | XL GROUP PLC | 395,604 | $13,597 | 0.0% | $30.30 | — | SHS | G98290102 |
| AES | AES CORP | 981,704 | $13,518 | 0.0% | $9.42 | -3.6% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 397,000 | $13,371 | 0.0% | $15.45 | +37.6% | COM | 093671105 |
| — | SOLARCITY CORP | 250,000 | $13,370 | 0.0% | $58.37 | — | COM | 83416T100 |
| — | WELLCARE HEALTH PLANS INC | 160,000 | $13,130 | 0.0% | $68.49 | — | COM | 94946T106 |
| — | SQUARE 1 FINL INC | 527,500 | $13,029 | 0.0% | $19.08 | — | CL A | 85223W101 |
| ATR | APTARGROUP INC | 194,313 | $12,988 | 0.0% | $45.41 | +19.4% | COM | 038336103 |
| — | JUNIPER NETWORKS INC | 581,800 | $12,986 | 0.0% | $19.32 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 212,700 | $12,983 | 0.0% | $57.20 | +1.0% | COM | 500255104 |
| ANDE | ANDERSONS INC | 242,086 | $12,864 | 0.0% | $44.83 | 0.0% | COM | 034164103 |
| — | AMSURG CORP | 234,269 | $12,822 | 0.0% | $54.73 | — | COM | 03232P405 |
| — | MICROSEMI CORP | 451,000 | $12,799 | 0.0% | $28.38 | — | COM | 595137100 |
| — | TORNIER N V | 500,000 | $12,750 | 0.0% | $20.08 | — | SHS | N87237108 |
| — | CLOUD PEAK ENERGY INC | 1,385,000 | $12,714 | 0.0% | $9.43 | — | COM | 18911Q102 |
| PRGO | PERRIGO CO PLC | 75,931 | $12,693 | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| — | SCANA CORP NEW | 207,197 | $12,515 | 0.0% | $50.81 | — | COM | 80589M102 |
| EXPE | EXPEDIA INC DEL | 144,800 | $12,360 | 0.0% | $62.54 | +27.7% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 162,800 | $12,155 | 0.0% | $82.16 | -15.5% | COM | 896945201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,000 | $12,132 | 0.0% | $36.96 | +15.8% | COM | 203668108 |
| — | SAFEWAY INC | 344,740 | $12,107 | 0.0% | $32.08 | — | COM NEW | 786514208 |
| SNY | SANOFI | 265,000 | $12,087 | 0.0% | $56.43 | — | SPONSORED ADR | 80105N105 |
| RHI | ROBERT HALF INTL INC | 206,500 | $12,056 | 0.0% | $35.71 | +52.0% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 201,380 | $12,049 | 0.0% | $50.22 | +2.0% | COM | 34354P105 |
| DHI | D R HORTON INC | 476,000 | $12,038 | 0.0% | $19.77 | +4.7% | COM | 23331A109 |
| — | SFX ENTMT INC | 2,650,000 | $12,005 | 0.0% | $9.06 | — | COM | 784178303 |
| — | INSYS THERAPEUTICS INC NEW | 281,562 | $11,871 | 0.0% | $41.55 | — | COM NEW | 45824V209 |
| — | HD SUPPLY HLDGS INC | 400,000 | $11,796 | 0.0% | $29.49 | — | COM | 40416M105 |
| — | SCRIPPS NETWORKS INTERACT IN | 154,900 | $11,659 | 0.0% | $78.75 | — | CL A COM | 811065101 |
| CTAS | CINTAS CORP | 148,100 | $11,617 | 0.0% | $9.45 | +69.3% | COM | 172908105 |
| LEN | LENNAR CORP | 257,617 | $11,544 | 0.0% | $34.61 | +8.5% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 221,608 | $11,486 | 0.0% | $33.28 | +9.5% | COM | 172062101 |
| MMSI | MERIT MED SYS INC | 662,442 | $11,480 | 0.0% | $14.79 | 0.0% | COM | 589889104 |
| — | PHARMERICA CORP | 550,000 | $11,391 | 0.0% | $26.90 | — | COM | 71714F104 |
| DRI | DARDEN RESTAURANTS INC | 193,461 | $11,343 | 0.0% | $30.28 | +16.0% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 250,000 | $11,318 | 0.0% | $31.28 | 0.0% | COM | 34964C106 |
| — | PLUM CREEK TIMBER CO INC | 260,132 | $11,131 | 0.0% | $51.27 | — | COM | 729251108 |
| — | STERICYCLE INC | 84,900 | $11,128 | 0.0% | $113.19 | — | COM | 858912108 |
| — | IRON MTN INC | 284,052 | $10,981 | 0.0% | $36.23 | — | COM | 462846106 |
| PHM | PULTE GROUP INC | 505,973 | $10,858 | 0.0% | $16.69 | +3.8% | COM | 745867101 |
| — | GANNETT INC | 338,990 | $10,824 | 0.0% | $27.89 | — | COM | 364730101 |
| — | ULTRATECH INC | 582,926 | $10,819 | 0.0% | $26.88 | — | COM | 904034105 |
| — | AIRGAS INC | 93,400 | $10,758 | 0.0% | $115.18 | — | COM | 009363102 |
| — | LEUCADIA NATL CORP | 477,600 | $10,708 | 0.0% | $27.34 | — | COM | 527288104 |
| MOH | MOLINA HEALTHCARE INC | 200,000 | $10,706 | 0.0% | $48.43 | 0.0% | COM | 60855R100 |
| GMED | GLOBUS MED INC | 450,000 | $10,697 | 0.0% | $17.26 | +28.3% | CL A | 379577208 |
| CRUS | CIRRUS LOGIC INC | 451,400 | $10,639 | 0.0% | $20.15 | 0.0% | COM | 172755100 |
| — | E TRADE FINANCIAL CORP | 435,762 | $10,569 | 0.0% | $16.25 | — | COM NEW | 269246401 |
| CDW | CDW CORP | 300,000 | $10,551 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| — | NEURODERM LTD | 750,000 | $10,530 | 0.0% | $14.04 | — | ORD SHS | M74231107 |
| XYL | XYLEM INC | 274,362 | $10,445 | 0.0% | $28.81 | +10.4% | COM | 98419M100 |
| — | AVOLON HLDGS LTD | 499,200 | $9,884 | 0.0% | $19.80 | — | COM | G52237107 |
| — | AGL RES INC | 181,200 | $9,877 | 0.0% | $54.51 | — | COM | 001204106 |
| — | PEPCO HOLDINGS INC | 361,660 | $9,740 | 0.0% | $27.48 | — | COM | 713291102 |
| — | PALL CORP | 95,900 | $9,706 | 0.0% | $75.49 | — | COM | 696429307 |
| — | BIODELIVERY SCIENCES INTL IN | 800,000 | $9,616 | 0.0% | $4.90 | — | COM | 09060J106 |
| — | HEALTH NET INC | 175,000 | $9,368 | 0.0% | $46.11 | — | COM | 42222G108 |
| — | THE ADT CORPORATION | 257,997 | $9,347 | 0.0% | $36.23 | — | COM | 00101J106 |
| HAS | HASBRO INC | 169,872 | $9,341 | 0.0% | $33.13 | +18.4% | COM | 418056107 |
| — | CEMEX SAB DE CV | 8,000,000 | $9,285 | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | RELYPSA INC | 300,000 | $9,240 | 0.0% | $24.33 | — | COM | 759531106 |
| — | CARMIKE CINEMAS INC | 350,000 | $9,195 | 0.0% | $26.27 | — | COM | 143436400 |
| PWR | QUANTA SVCS INC | 319,448 | $9,069 | 0.0% | $33.96 | -9.3% | COM | 74762E102 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8,919 | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| FITB | FIFTH THIRD BANCORP | 436,298 | $8,889 | 0.0% | $14.28 | -5.1% | COM | 316773100 |
| — | VARIAN MED SYS INC | 102,700 | $8,885 | 0.0% | $86.51 | — | COM | 92220P105 |
| — | SEAGATE TECHNOLOGY PLC | 133,300 | $8,864 | 0.0% | $39.62 | — | SHS | G7945M107 |
| OLN | OLIN CORP | 382,499 | $8,710 | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| LEG | LEGGETT & PLATT INC | 203,300 | $8,663 | 0.0% | $33.31 | +18.2% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 193,601 | $8,652 | 0.0% | $56.58 | — | COM | 469814107 |
| — | RENEWABLE ENERGY GROUP INC | 878,836 | $8,533 | 0.0% | $11.12 | — | COM NEW | 75972A301 |
| — | TREVENA INC | 1,400,000 | $8,372 | 0.0% | $7.05 | — | COM | 89532E109 |
| NDAQ | NASDAQ OMX GROUP INC | 173,680 | $8,330 | 0.0% | $11.67 | +5.2% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 76,700 | $8,276 | 0.0% | $107.90 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 170,000 | $8,118 | 0.0% | $41.71 | +13.0% | COM | 29414B104 |
| — | MANDALAY DIGITAL GROUP INC | 2,413,891 | $8,038 | 0.0% | $2.67 | — | COM NEW | 562562207 |
| — | TOTAL SYS SVCS INC | 235,100 | $7,984 | 0.0% | $25.12 | — | COM | 891906109 |
| — | ZYNGA INC | 3,000,000 | $7,980 | 0.0% | $3.72 | — | CL A | 98986T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 756,200 | $7,955 | 0.0% | $6.08 | +5.8% | COM | 446150104 |
| — | CASTLIGHT HEALTH INC | 678,982 | $7,944 | 0.0% | $18.84 | — | CL B | 14862Q100 |
| — | ALPHA NATURAL RESOURCES INC | 4,754,848 | $7,941 | 0.0% | $3.60 | — | COM | 02076X102 |
| — | APARTMENT INVT & MGMT CO | 211,998 | $7,876 | 0.0% | $30.64 | — | CL A | 03748R101 |
| — | INTEGRYS ENERGY GROUP INC | 100,862 | $7,852 | 0.0% | $77.85 | — | COM | 45822P105 |
| — | RUBICON PROJ INC | 476,659 | $7,693 | 0.0% | $13.38 | — | COM | 78112V102 |
| PH | PARKER HANNIFIN CORP | 59,427 | $7,663 | 0.0% | $97.90 | +4.2% | COM | 701094104 |
| — | PIONEER NAT RES CO | 51,000 | $7,591 | 0.0% | $143.62 | — | COM | 723787107 |
| — | WESTERN REFNG INC | 200,000 | $7,556 | 0.0% | $37.66 | — | COM | 959319104 |
| HGGG | HHGREGG INC | 994,490 | $7,528 | 0.0% | $6.67 | -3.6% | COM | 42833L108 |
| GRMN | GARMIN LTD | 141,600 | $7,481 | 0.0% | $23.52 | +65.6% | SHS | H2906T109 |
| R | RYDER SYS INC | 79,700 | $7,400 | 0.0% | $58.94 | +51.4% | COM | 783549108 |
| — | AGILE THERAPEUTICS INC | 1,200,000 | $7,368 | 0.0% | $8.72 | — | COM | 00847L100 |
| — | WINDSTREAM HLDGS INC | 874,633 | $7,207 | 0.0% | $10.06 | — | COM | 97382A101 |
| THC | TENET HEALTHCARE CORP | 142,200 | $7,205 | 0.0% | $45.11 | +15.9% | COM NEW | 88033G407 |
| — | PFENEX INC | 1,000,000 | $7,180 | 0.0% | $7.36 | — | COM | 717071104 |
| — | TWITTER INC | 200,000 | $7,174 | 0.0% | $51.58 | — | COM | 90184L102 |
| — | TD AMERITRADE HLDG CORP | 200,000 | $7,156 | 0.0% | $35.78 | — | COM | 87236Y108 |
| — | XILINX INC | 164,600 | $7,126 | 0.0% | $42.43 | — | COM | 983919101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,034,087 | $7,104 | 0.0% | $6.23 | -4.0% | COM | 12008R107 |
| PBI | PITNEY BOWES INC | 291,396 | $7,101 | 0.0% | $26.71 | -8.5% | COM | 724479100 |
| — | JOY GLOBAL INC | 150,892 | $7,019 | 0.0% | $48.63 | — | COM | 481165108 |
| — | NEVRO CORP | 180,417 | $6,977 | 0.0% | $38.67 | — | COM | 64157F103 |
| — | DUN & BRADSTREET CORP DEL NE | 57,650 | $6,973 | 0.0% | $83.65 | — | COM | 26483E100 |
| — | BUNGE LIMITED | 76,239 | $6,931 | 0.0% | $78.87 | — | COM | G16962105 |
| — | KOSMOS ENERGY LTD | 809,432 | $6,791 | 0.0% | $9.74 | — | SHS | G5315B107 |
| — | OWENS ILL INC | 241,700 | $6,523 | 0.0% | $33.83 | — | COM NEW | 690768403 |
| DAN | DANA HLDG CORP | 300,000 | $6,522 | 0.0% | $17.72 | -8.5% | COM | 235825205 |
| PTCT | PTC THERAPEUTICS INC | 125,000 | $6,471 | 0.0% | $21.40 | +105.7% | COM | 69366J200 |
| — | NOBLE CORP PLC | 390,300 | $6,467 | 0.0% | $29.61 | — | SHS USD | G65431101 |
| SNN | SMITH & NEPHEW PLC | 175,000 | $6,430 | 0.0% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | MINDRAY MEDICAL INTL LTD | 243,363 | $6,425 | 0.0% | $26.40 | — | SPON ADR | 602675100 |
| PNR | PENTAIR PLC | 96,595 | $6,416 | 0.0% | $38.09 | -4.6% | SHS | G7S00T104 |
| GNW | GENWORTH FINL INC | 748,347 | $6,361 | 0.0% | $9.46 | +11.0% | COM CL A | 37247D106 |
| — | NIELSEN N V | 141,400 | $6,325 | 0.0% | $44.73 | — | COM | N63218106 |
| — | WABCO HLDGS INC | 60,000 | $6,287 | 0.0% | $104.78 | — | COM | 92927K102 |
| VISN | COMMSCOPE HLDG CO INC | 275,000 | $6,278 | 0.0% | $24.51 | -8.9% | COM | 20337X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,005 | $6,165 | 0.0% | $6.54 | +79.1% | COM | 67103H107 |
| — | AVON PRODS INC | 648,863 | $6,093 | 0.0% | $19.44 | — | COM | 054303102 |
| ASML | ASML HOLDING N V | 55,000 | $5,931 | 0.0% | $107.84 | — | N Y REGISTRY SHS | N07059210 |
| — | QLOGIC CORP | 435,000 | $5,794 | 0.0% | $13.32 | — | COM | 747277101 |
| GME | GAMESTOP CORP NEW | 169,600 | $5,732 | 0.0% | $7.81 | -8.3% | CL A | 36467W109 |
| AVY | AVERY DENNISON CORP | 110,000 | $5,707 | 0.0% | $39.29 | -2.2% | COM | 053611109 |
| CVLT | COMMVAULT SYSTEMS INC | 110,000 | $5,686 | 0.0% | $48.05 | 0.0% | COM | 204166102 |
| FRPT | FRESHPET INC | 332,100 | $5,666 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| — | TRIUMPH GROUP INC NEW | 83,640 | $5,622 | 0.0% | $67.00 | — | COM | 896818101 |
| EXPD | EXPEDITORS INTL WASH INC | 124,287 | $5,544 | 0.0% | $36.96 | +0.5% | COM | 302130109 |
| — | CARDIOME PHARMA CORP | 600,000 | $5,524 | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| — | FRANKS INTL N V | 330,812 | $5,501 | 0.0% | $21.01 | — | COM | N33462107 |
| AER | AERCAP HOLDINGS NV | 140,823 | $5,467 | 0.0% | $40.64 | 0.0% | SHS | N00985106 |
| — | MEDIA GEN INC NEW | 325,000 | $5,437 | 0.0% | $16.73 | — | COM | 58441K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 375,000 | $5,370 | 0.0% | $11.83 | 0.0% | COM | 921659108 |
| — | ROYAL DUTCH SHELL PLC | 76,000 | $5,287 | 0.0% | $69.57 | — | SPON ADR B | 780259107 |
| — | HESKA CORP | 281,588 | $5,105 | 0.0% | $9.71 | — | COM RESTRC NEW | 42805E306 |
| — | QEP RES INC | 247,000 | $4,994 | 0.0% | $31.65 | — | COM | 74733V100 |
| NXPI | NXP SEMICONDUCTORS N V | 65,200 | $4,981 | 0.0% | $44.37 | +42.0% | COM | N6596X109 |
| — | NEW SR INVT GROUP INC | 300,000 | $4,935 | 0.0% | $16.45 | — | COM | 648691103 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,300 | $4,818 | 0.0% | $101.37 | -1.1% | CL B | 913903100 |
| FSLR | FIRST SOLAR INC | 104,700 | $4,669 | 0.0% | $59.87 | -14.9% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 68,100 | $4,590 | 0.0% | $46.75 | +6.1% | COM | 665859104 |
| RNG | RINGCENTRAL INC | 300,000 | $4,476 | 0.0% | $13.37 | -6.1% | CL A | 76680R206 |
| VVX | VECTRUS INC | 163,318 | $4,475 | 0.0% | $25.12 | +1.0% | COM | 92242T101 |
| — | FLEETCOR TECHNOLOGIES INC | 30,000 | $4,461 | 0.0% | $142.13 | — | COM | 339041105 |
| — | NABORS INDUSTRIES LTD | 339,000 | $4,400 | 0.0% | $16.22 | — | SHS | G6359F103 |
| — | LUXOFT HLDG INC | 113,965 | $4,389 | 0.0% | $37.22 | — | ORD SHS CL A | G57279104 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,316,461 | $4,186 | 0.0% | $4.02 | — | COM NEW | 885807206 |
| — | GLOBAL EAGLE ENTMT INC | 302,146 | $4,112 | 0.0% | $15.13 | — | COM | 37951D102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183,595 | $4,094 | 0.0% | $26.45 | 0.0% | COM | 75508B104 |
| THR | THERMON GROUP HLDGS INC | 168,005 | $4,064 | 0.0% | $25.73 | -7.6% | COM | 88362T103 |
| — | CONTINENTAL BLDG PRODS INC | 228,262 | $4,047 | 0.0% | $17.73 | — | COM | 211171103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151,861 | $4,029 | 0.0% | $16.38 | +29.3% | CL A | 099502106 |
| BF/B | BROWN FORMAN CORP | 45,206 | $3,971 | 0.0% | $27.22 | +9.5% | CL B | 115637209 |
| — | NEWFIELD EXPL CO | 146,200 | $3,965 | 0.0% | $22.99 | — | COM | 651290108 |
| — | ISRAEL CHEMICALS LTD | 544,200 | $3,945 | 0.0% | $7.25 | — | SHS | M5920A109 |
| — | BELLICUM PHARMACEUTICALS INC | 170,000 | $3,917 | 0.0% | $23.04 | — | COM | 079481107 |
| — | POLYPORE INTL INC | 81,000 | $3,811 | 0.0% | $35.07 | — | COM | 73179V103 |
| EXP | EAGLE MATERIALS INC | 50,000 | $3,802 | 0.0% | $91.85 | -12.8% | COM | 26969P108 |
| — | DERMIRA INC | 200,000 | $3,622 | 0.0% | $18.11 | — | COM | 24983L104 |
| — | TORCHMARK CORP | 66,714 | $3,614 | 0.0% | $57.32 | — | COM | 891027104 |
| — | EXAR CORP | 350,000 | $3,570 | 0.0% | $10.20 | — | COM | 300645108 |
| — | CYMABAY THERAPEUTICS INC | 357,085 | $3,510 | 0.0% | $9.83 | — | COM | 23257D103 |
| — | CA INC | 108,300 | $3,298 | 0.0% | $25.32 | — | COM | 12673P105 |
| — | CAVIUM INC | 51,565 | $3,188 | 0.0% | $49.68 | — | COM | 14964U108 |
| — | CORNERSTONE ONDEMAND INC | 90,000 | $3,168 | 0.0% | $35.20 | — | COM | 21925Y103 |
| — | CITY NATL CORP | 39,000 | $3,152 | 0.0% | $75.77 | — | COM | 178566105 |
| — | FIDELITY NATIONAL FINANCIAL | 200,000 | $3,148 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| RVTY | PERKINELMER INC | 68,629 | $3,001 | 0.0% | $43.73 | -5.1% | COM | 714046109 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 522,007 | $2,960 | 0.0% | $7.19 | — | COM | 29428P107 |
| MAS | MASCO CORP | 114,700 | $2,890 | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| — | VOLCANO CORPORATION | 161,500 | $2,888 | 0.0% | $17.88 | — | COM | 928645100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,000 | $2,865 | 0.0% | $28.16 | +10.6% | COM | 754730109 |
| — | KINDRED HEALTHCARE INC | 150,000 | $2,727 | 0.0% | $23.10 | — | COM | 494580103 |
| — | VASCULAR SOLUTIONS INC | 100,000 | $2,716 | 0.0% | $27.16 | — | COM | 92231M109 |
| UAL | UNITED CONTL HLDGS INC | 40,000 | $2,676 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,000 | $2,590 | 0.0% | $34.85 | 0.0% | CL A | 65336K103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 150,000 | $2,534 | 0.0% | $13.42 | +8.5% | COM | 45665G303 |
| — | TRANSOCEAN PARTNERS LLC | 163,349 | $2,388 | 0.0% | $14.62 | — | COM UNIT RP LT | Y8977Y100 |
| CTRA | CABOT OIL & GAS CORP | 80,150 | $2,373 | 0.0% | $24.18 | -5.7% | COM | 127097103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $2,352 | 0.0% | $3.56 | — | COM | 58464J105 |
| UAA | UNDER ARMOUR INC | 33,000 | $2,241 | 0.0% | $26.26 | +28.3% | CL A | 904311107 |
| — | CELLULAR DYNAMICS INTL INC | 342,000 | $2,199 | 0.0% | $18.36 | — | COM | 15117V109 |
| — | DERMA SCIENCES INC | 234,442 | $2,183 | 0.0% | $10.39 | — | COM PAR $.01 | 249827502 |
| — | BARRICK GOLD CORP | 200,000 | $2,158 | 0.0% | $17.82 | — | COM | 067901108 |
| FHN | FIRST HORIZON NATL CORP | 150,200 | $2,040 | 0.0% | $8.74 | +1.9% | COM | 320517105 |
| — | SUNESIS PHARMACEUTICALS INC | 778,300 | $1,985 | 0.0% | $2.55 | — | COM NEW | 867328601 |
| — | SUSQUEHANNA BANCSHARES INC P | 140,000 | $1,880 | 0.0% | $13.43 | — | COM | 869099101 |
| — | ONCOTHYREON INC | 950,000 | $1,805 | 0.0% | $2.07 | — | COM | 682324108 |
| LDOS | LEIDOS HLDGS INC | 41,399 | $1,802 | 0.0% | $21.77 | +7.2% | COM | 525327102 |
| — | WEATHERFORD INTL PLC | 150,000 | $1,718 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,400 | $1,644 | 0.0% | $56.51 | +4.9% | COM | 674599105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,100 | $1,638 | 0.0% | $38.68 | -18.6% | COM | 01741R102 |
| — | JANUS CAP GROUP INC | 100,000 | $1,613 | 0.0% | $16.13 | — | COM | 47102X105 |
| — | BLUELINX HLDGS INC | 1,363,004 | $1,581 | 0.0% | $1.40 | — | COM | 09624H109 |
| — | TALISMAN ENERGY INC | 200,000 | $1,566 | 0.0% | $7.83 | — | COM | 87425E103 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1,347 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | CITIGROUP INC | 1,527,300 | $1,329 | 0.0% | $0.61 | — | Call | 172967226 |
| — | GENERAL MTRS CO | 75,000 | $1,275 | 0.0% | — | — | Call | 37045V126 |
| VRSN | VERISIGN INC | 22,090 | $1,259 | 0.0% | $43.58 | +31.4% | COM | 92343E102 |
| SB | SAFE BULKERS INC | 290,204 | $1,135 | 0.0% | $9.93 | -49.4% | COM | Y7388L103 |
| — | BB&T CORP | 26,980 | $1,049 | 0.0% | $39.43 | — | COM | 054937107 |
| — | LAREDO PETROLEUM INC | 100,000 | $1,035 | 0.0% | $10.35 | — | COM | 516806106 |
| WEX | WEX INC | 10,420 | $1,031 | 0.0% | $95.53 | +11.5% | COM | 96208T104 |
| OSK | OSHKOSH CORP | 20,000 | $973 | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $946 | 0.0% | — | — | Call | 693475121 |
| — | TESORO CORP | 11,300 | $840 | 0.0% | $74.34 | — | COM | 881609101 |
| — | KNOLL INC | 38,800 | $821 | 0.0% | $21.16 | — | COM NEW | 498904200 |
| — | CUBIC CORP | 14,036 | $739 | 0.0% | $42.75 | — | COM | 229669106 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,000 | $734 | 0.0% | $36.70 | — | COM | 25271C102 |
| — | RLJ ENTMT INC | 359,750 | $716 | 0.0% | $4.66 | — | COM | 74965F104 |
| AIR | AAR CORP | 25,000 | $695 | 0.0% | $25.66 | -4.2% | COM | 000361105 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $672 | 0.0% | $19.96 | — | COM | 950814103 |
| — | SANOFI | 614,455 | $485 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DYNEGY INC NEW DEL | 12,797 | $388 | 0.0% | $30.32 | — | COM | 26817R108 |
| FAST | FASTENAL CO | 7,818 | $372 | 0.0% | $9.11 | -8.4% | COM | 311900104 |
| — | ENERGY XXI LTD | 100,800 | $329 | 0.0% | $23.63 | — | USD UNRS SHS | G10082140 |
| — | VIGGLE INC | 89,521 | $236 | 0.0% | $3.54 | — | COM NEW | 92672V204 |
| — | TRINITY BIOTECH PLC | 10,000 | $175 | 0.0% | $17.50 | — | SPON ADR NEW | 896438306 |
| — | CONATUS PHARMACEUTICALS INC | 19,601 | $137 | 0.0% | $9.37 | — | COM | 20600T108 |
| — | LIBERTY BROADBAND CORP | 10,000 | $95 | 0.0% | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $61 | 0.0% | $2.50 | — | COM | 23283K105 |