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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $40.88B (99.6% shares, 0.4% debt)

Holdings (707)

PBYI PUMA BIOTECHNOLOGY INC 2.6%

Value $1.076B Shares 5,686,668 Est. Cost $27.80 Unrealized +698.2%

AAPL APPLE INC 2.4%

Value $994M Shares 9,007,452 Est. Cost $18.02 Unrealized +33.6%

MSFT MICROSOFT CORP 1.4%

Value $575M Shares 12,379,155 Est. Cost $24.31 Unrealized +64.0%

— GENERAL ELECTRIC CO 1.3%

Value $516M Shares 20,404,022 Est. Cost $24.93 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $500M Shares 5,408,992 Est. Cost $53.77 Unrealized +7.9%

WFC WELLS FARGO & CO NEW 1.1%

Value $462M Shares 8,428,588 Est. Cost $28.30 Unrealized +37.0%

KO COCA COLA CO 1.0%

Value $421M Shares 9,969,482 Est. Cost $26.67 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $413M Shares 2,752,777 Est. Cost $100.10 Unrealized +44.2%

— COVIDIEN PLC 0.9%

Value $382M Shares 3,733,860 Est. Cost $84.01 Unrealized —

— MALLINCKRODT PUB LTD CO 0.9%

Value $366M Shares 3,694,100 Est. Cost $90.15 Unrealized —

— ANADARKO PETE CORP 0.9%

Value $361M Shares 4,381,214 Est. Cost $88.10 Unrealized —

BAC BANK AMER CORP 0.7%

Value $298M Shares 16,638,586 Est. Cost $12.24 Unrealized +10.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $294M Shares 4,691,807 Est. Cost $34.34 Unrealized +30.2%

NEE NEXTERA ENERGY INC 0.7%

Value $289M Shares 2,719,230 Est. Cost $16.28 Unrealized +16.0%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $282M Shares 4,778,191 Est. Cost $27.35 Unrealized +42.2%

MDLZ MONDELEZ INTL INC 0.7%

Value $282M Shares 7,762,072 Est. Cost $23.71 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $276M Shares 2,643,854 Est. Cost $55.92 Unrealized +38.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $275M Shares 3,380,750 Est. Cost $47.95 Unrealized +2.6%

META FACEBOOK INC 0.7%

Value $274M Shares 3,511,000 Est. Cost $56.14 Unrealized +35.2%

— ALLERGAN INC 0.7%

Value $274M Shares 1,286,929 Est. Cost $177.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $268M Shares 5,721,925 Est. Cost $25.32 Unrealized +9.2%

CVX CHEVRON CORP NEW 0.7%

Value $266M Shares 2,371,133 Est. Cost $68.53 Unrealized +2.9%

PFE PFIZER INC 0.6%

Value $263M Shares 8,458,479 Est. Cost $15.95 Unrealized +12.7%

— NOBLE ENERGY INC 0.6%

Value $255M Shares 5,369,942 Est. Cost $69.83 Unrealized —

C CITIGROUP INC 0.6%

Value $254M Shares 4,687,088 Est. Cost $34.61 Unrealized +14.2%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $249M Shares 2,095,132 Est. Cost $65.35 Unrealized +72.3%

MRK MERCK & CO INC NEW 0.6%

Value $247M Shares 4,348,678 Est. Cost $29.97 Unrealized +31.3%

— UNITED TECHNOLOGIES CORP 0.6%

Value $244M Shares 2,124,772 Est. Cost $110.32 Unrealized —

INTC INTEL CORP 0.6%

Value $244M Shares 6,728,913 Est. Cost $15.46 Unrealized +72.2%

BURL BURLINGTON STORES INC 0.6%

Value $244M Shares 5,166,717 Est. Cost $29.79 Unrealized +42.7%

PEP PEPSICO INC 0.6%

Value $240M Shares 2,543,256 Est. Cost $57.27 Unrealized +19.8%

PPL PPL CORP 0.6%

Value $239M Shares 6,574,534 Est. Cost $18.41 Unrealized +7.8%

HON HONEYWELL INTL INC 0.6%

Value $236M Shares 2,357,774 Est. Cost $51.52 Unrealized +32.5%

CSCO CISCO SYS INC 0.6%

Value $234M Shares 8,395,562 Est. Cost $14.53 Unrealized +26.0%

CMCSA COMCAST CORP NEW 0.6%

Value $232M Shares 4,003,840 Est. Cost $17.62 Unrealized +20.7%

— GOOGLE INC 0.6%

Value $227M Shares 431,709 Est. Cost $575.31 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $226M Shares 2,399,730 Est. Cost $33.63 Unrealized +113.6%

ORCL ORACLE CORP 0.5%

Value $219M Shares 4,879,407 Est. Cost $28.88 Unrealized +19.5%

NI NISOURCE INC 0.5%

Value $216M Shares 5,091,625 Est. Cost $10.06 Unrealized +14.1%

— TYCO INTL PLC 0.5%

Value $212M Shares 4,841,998 Est. Cost $43.86 Unrealized —

— MEDIVATION INC 0.5%

Value $212M Shares 2,129,000 Est. Cost $52.62 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $211M Shares 2,457,322 Est. Cost $18.63 Unrealized +17.2%

HD HOME DEPOT INC 0.5%

Value $210M Shares 2,005,305 Est. Cost $51.98 Unrealized +43.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $203M Shares 1,264,990 Est. Cost $117.83 Unrealized -14.7%

— GOOGLE INC 0.5%

Value $202M Shares 380,309 Est. Cost $822.43 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $199M Shares 2,180,989 Est. Cost $53.73 Unrealized +20.2%

— CELGENE CORP 0.5%

Value $197M Shares 1,757,938 Est. Cost $95.41 Unrealized —

EIX EDISON INTL 0.5%

Value $195M Shares 2,972,700 Est. Cost $35.08 Unrealized +14.8%

V VISA INC 0.5%

Value $193M Shares 734,685 Est. Cost $38.39 Unrealized +45.1%

CF CF INDS HLDGS INC 0.5%

Value $189M Shares 692,000 Est. Cost $37.07 Unrealized +4.5%

QCOM QUALCOMM INC 0.5%

Value $187M Shares 2,512,064 Est. Cost $46.41 Unrealized +14.9%

DIS DISNEY WALT CO 0.5%

Value $185M Shares 1,966,012 Est. Cost $53.01 Unrealized +53.4%

RS RELIANCE STEEL & ALUMINUM CO 0.5%

Value $185M Shares 3,018,751 Est. Cost $68.43 Unrealized -7.3%

CVS CVS HEALTH CORP 0.4%

Value $182M Shares 1,886,238 Est. Cost $40.62 Unrealized +58.6%

SNA SNAP ON INC 0.4%

Value $181M Shares 1,323,950 Est. Cost $69.20 Unrealized +46.9%

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $181M Shares 6,319,543 Est. Cost $19.96 Unrealized +24.0%

MPC MARATHON PETE CORP 0.4%

Value $180M Shares 1,991,672 Est. Cost $28.91 Unrealized +8.4%

— TIME WARNER INC 0.4%

Value $178M Shares 2,084,368 Est. Cost $73.38 Unrealized —

ECL ECOLAB INC 0.4%

Value $172M Shares 1,645,547 Est. Cost $90.89 Unrealized +6.4%

— MONSANTO CO NEW 0.4%

Value $170M Shares 1,420,038 Est. Cost $108.36 Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value $167M Shares 3,378,218 Est. Cost $29.27 Unrealized +7.6%

EL LAUDER ESTEE COS INC 0.4%

Value $167M Shares 2,191,184 Est. Cost $57.58 Unrealized +11.3%

BA BOEING CO 0.4%

Value $164M Shares 1,265,309 Est. Cost $96.96 Unrealized +14.1%

EXC EXELON CORP 0.4%

Value $164M Shares 4,428,000 Est. Cost $16.80 Unrealized +2.9%

SLB SCHLUMBERGER LTD 0.4%

Value $163M Shares 1,908,175 Est. Cost $54.75 Unrealized +23.0%

— AMAG PHARMACEUTICALS INC 0.4%

Value $162M Shares 3,796,592 Est. Cost $23.85 Unrealized —

— ROCKWOOD HLDGS INC 0.4%

Value $162M Shares 2,050,407 Est. Cost $69.98 Unrealized —

— KRAFT FOODS GROUP INC 0.4%

Value $161M Shares 2,565,335 Est. Cost $53.17 Unrealized —

UNP UNION PAC CORP 0.4%

Value $160M Shares 1,345,232 Est. Cost $62.80 Unrealized +42.4%

PNW PINNACLE WEST CAP CORP 0.4%

Value $157M Shares 2,305,450 Est. Cost $34.64 Unrealized +16.2%

— COCA COLA ENTERPRISES INC NE 0.4%

Value $156M Shares 3,535,404 Est. Cost $40.95 Unrealized —

ABBV ABBVIE INC 0.4%

Value $154M Shares 2,352,875 Est. Cost $40.24 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.4%

Value $154M Shares 1,224,092 Est. Cost $120.31 Unrealized —

— REXNORD CORP NEW 0.4%

Value $153M Shares 5,420,403 Est. Cost $28.43 Unrealized —

EQT EQT CORP 0.4%

Value $151M Shares 2,000,862 Est. Cost $38.23 Unrealized +13.6%

T AT&T INC 0.4%

Value $151M Shares 4,507,276 Est. Cost $11.13 Unrealized +6.1%

— TRW AUTOMOTIVE HLDGS CORP 0.4%

Value $149M Shares 1,450,000 Est. Cost $101.43 Unrealized —

— HEARTWARE INTL INC 0.4%

Value $147M Shares 2,006,236 Est. Cost $88.28 Unrealized —

Value $145M Shares 882,385 Est. Cost $81.39 Unrealized +10.2%

BIIB BIOGEN IDEC INC 0.4%

Value $144M Shares 424,124 Est. Cost $252.04 Unrealized +28.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $142M Shares 3,310,708 Est. Cost $42.53 Unrealized —

VOYA VOYA FINL INC 0.3%

Value $140M Shares 3,294,797 Est. Cost $33.81 Unrealized +5.8%

LNG CHENIERE ENERGY INC 0.3%

Value $139M Shares 1,970,061 Est. Cost $37.28 Unrealized +89.1%

MO ALTRIA GROUP INC 0.3%

Value $135M Shares 2,737,300 Est. Cost $15.87 Unrealized +49.7%

MCD MCDONALDS CORP 0.3%

Value $134M Shares 1,435,221 Est. Cost $67.84 Unrealized +4.0%

— CAREFUSION CORP 0.3%

Value $129M Shares 2,177,905 Est. Cost $57.92 Unrealized —

— WHITEWAVE FOODS CO 0.3%

Value $127M Shares 3,640,000 Est. Cost $27.16 Unrealized —

CCK CROWN HOLDINGS INC 0.3%

Value $127M Shares 2,500,039 Est. Cost $39.30 Unrealized +16.5%

SJM SMUCKER J M CO 0.3%

Value $127M Shares 1,260,110 Est. Cost $74.99 Unrealized -2.7%

DHR DANAHER CORP DEL 0.3%

Value $124M Shares 1,450,618 Est. Cost $28.01 Unrealized +17.5%

— RECEPTOS INC 0.3%

Value $123M Shares 1,006,659 Est. Cost $36.58 Unrealized —

— DIRECTV 0.3%

Value $123M Shares 1,414,700 Est. Cost $80.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $122M Shares 1,206,803 Est. Cost $48.98 Unrealized +61.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $122M Shares 1,309,900 Est. Cost $59.63 Unrealized +28.2%

— PINNACLE FOODS INC DEL 0.3%

Value $121M Shares 3,436,883 Est. Cost $34.56 Unrealized —

MA MASTERCARD INC 0.3%

Value $120M Shares 1,392,210 Est. Cost $68.69 Unrealized +11.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value $118M Shares 2,113,666 Est. Cost $30.01 Unrealized +37.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $117M Shares 1,054,900 Est. Cost $56.72 Unrealized +25.0%

— SIGMA ALDRICH CORP 0.3%

Value $117M Shares 848,978 Est. Cost $136.48 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $114M Shares 1,491,297 Est. Cost $76.20 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $113M Shares 2,818,936 Est. Cost $25.16 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $113M Shares 1,637,200 Est. Cost $43.95 Unrealized +25.6%

NWL NEWELL RUBBERMAID INC 0.3%

Value $112M Shares 2,950,209 Est. Cost $15.93 Unrealized +44.4%

MS MORGAN STANLEY 0.3%

Value $112M Shares 2,891,100 Est. Cost $23.59 Unrealized +11.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $112M Shares 8,460,112 Est. Cost $11.26 Unrealized +13.6%

IVZ INVESCO LTD 0.3%

Value $112M Shares 2,830,469 Est. Cost $21.60 Unrealized +12.1%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $109M Shares 2,847,590 Est. Cost $33.34 Unrealized —

— TERRAFORM PWR INC 0.3%

Value $107M Shares 3,462,870 Est. Cost $29.36 Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $105M Shares 2,970,133 Est. Cost $35.29 Unrealized +2.3%

— ENERGIZER HLDGS INC 0.3%

Value $103M Shares 800,000 Est. Cost $101.84 Unrealized —

— ABENGOA YIELD PLC 0.2%

Value $101M Shares 3,698,484 Est. Cost $33.14 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $101M Shares 324,861 Est. Cost $13.50 Unrealized +15.4%

— CIMAREX ENERGY CO 0.2%

Value $99.25M Shares 936,345 Est. Cost $114.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $99.16M Shares 1,993,469 Est. Cost $23.63 Unrealized +71.6%

— EXELIS INC 0.2%

Value $95.84M Shares 5,467,150 Est. Cost $16.69 Unrealized —

EBAY EBAY INC 0.2%

Value $95.58M Shares 1,703,100 Est. Cost $20.25 Unrealized -0.2%

MCK MCKESSON CORP 0.2%

Value $95.53M Shares 460,208 Est. Cost $117.15 Unrealized +59.5%

AMGN AMGEN INC 0.2%

Value $93.12M Shares 584,621 Est. Cost $96.20 Unrealized +17.8%

— YAHOO INC 0.2%

Value $92.51M Shares 1,831,600 Est. Cost $39.19 Unrealized —

— ALLETE INC 0.2%

Value $92.24M Shares 1,672,831 Est. Cost $48.48 Unrealized —

GNTX GENTEX CORP 0.2%

Value $91.68M Shares 2,537,589 Est. Cost $15.16 Unrealized +9.6%

— E M C CORP MASS 0.2%

Value $91.49M Shares 3,076,474 Est. Cost $23.94 Unrealized —

CAG CONAGRA FOODS INC 0.2%

Value $91.4M Shares 2,519,242 Est. Cost $18.17 Unrealized +3.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $90.87M Shares 1,847,284 Est. Cost $24.48 Unrealized +50.4%

LOW LOWES COS INC 0.2%

Value $90.68M Shares 1,318,043 Est. Cost $34.21 Unrealized +43.3%

SBUX STARBUCKS CORP 0.2%

Value $90.11M Shares 1,098,192 Est. Cost $22.06 Unrealized +41.8%

F FORD MTR CO DEL 0.2%

Value $89.97M Shares 5,804,315 Est. Cost $7.28 Unrealized +12.1%

UPBD RENT A CTR INC NEW 0.2%

Value $89.83M Shares 2,473,251 Est. Cost $30.06 Unrealized +7.2%

— PRICELINE GRP INC 0.2%

Value $88.82M Shares 77,900 Est. Cost $748.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $88.73M Shares 1,282,420 Est. Cost $45.65 Unrealized +14.3%

NKE NIKE INC 0.2%

Value $87.77M Shares 912,820 Est. Cost $25.38 Unrealized +60.6%

— PROTECTIVE LIFE CORP 0.2%

Value $86.67M Shares 1,244,400 Est. Cost $69.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $86.29M Shares 445,200 Est. Cost $130.48 Unrealized +15.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $85.25M Shares 619,466 Est. Cost $60.19 Unrealized +77.8%

GLD SPDR GOLD TRUST 0.2%

Value $85.19M Shares 750,000 Est. Cost $118.74 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $84.84M Shares 465,863 Est. Cost $83.00 Unrealized +23.9%

— HANESBRANDS INC 0.2%

Value $84.74M Shares 759,187 Est. Cost $64.46 Unrealized —

— CONSTELLIUM NV 0.2%

Value $84.69M Shares 5,154,582 Est. Cost $16.43 Unrealized —

— CLECO CORP NEW 0.2%

Value $84.54M Shares 1,550,000 Est. Cost $53.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $83.7M Shares 2,063,200 Est. Cost $26.87 Unrealized +10.7%

— ANIXTER INTL INC 0.2%

Value $83.18M Shares 940,354 Est. Cost $85.27 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $81.94M Shares 538,839 Est. Cost $126.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $80.14M Shares 878,400 Est. Cost $60.82 Unrealized +0.9%

USB US BANCORP DEL 0.2%

Value $79.94M Shares 1,778,400 Est. Cost $28.29 Unrealized +3.0%

MGA MAGNA INTL INC 0.2%

Value $79.07M Shares 727,511 Est. Cost $35.75 Unrealized +3.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $79.07M Shares 948,400 Est. Cost $48.72 Unrealized +30.4%

ABT ABBOTT LABS 0.2%

Value $79M Shares 1,754,692 Est. Cost $26.98 Unrealized +30.9%

— NORTHEAST UTILS 0.2%

Value $78.99M Shares 1,475,895 Est. Cost $53.52 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $78.73M Shares 1,098,355 Est. Cost $63.53 Unrealized —

— COVANCE INC 0.2%

Value $78.4M Shares 755,000 Est. Cost $103.84 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $77.59M Shares 916,394 Est. Cost $57.62 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value $75.65M Shares 575,000 Est. Cost $96.64 Unrealized +2.0%

TXN TEXAS INSTRS INC 0.2%

Value $75.39M Shares 1,410,100 Est. Cost $33.90 Unrealized +10.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $73.97M Shares 384,134 Est. Cost $137.24 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $72.94M Shares 394,200 Est. Cost $111.95 Unrealized —

— CAPITAL ONE FINL CORP 0.2%

Value $72.05M Shares 1,752,500 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.2%

Value $71.99M Shares 2,038,294 Est. Cost $36.14 Unrealized —

— AETNA INC NEW 0.2%

Value $71.63M Shares 806,346 Est. Cost $55.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $70.89M Shares 793,700 Est. Cost $59.06 Unrealized +17.3%

ZBH ZIMMER HLDGS INC 0.2%

Value $70.61M Shares 622,528 Est. Cost $88.28 Unrealized +9.0%

— SUNEDISON INC 0.2%

Value $69.75M Shares 3,575,000 Est. Cost $19.98 Unrealized —

— ACCELERON PHARMA INC 0.2%

Value $69.05M Shares 1,772,406 Est. Cost $35.48 Unrealized —

— BLACKROCK INC 0.2%

Value $68.84M Shares 192,530 Est. Cost $322.73 Unrealized —

— UNITED RENTALS INC 0.2%

Value $68.73M Shares 7,500,000 Est. Cost $4.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $68.66M Shares 724,980 Est. Cost $61.14 Unrealized +14.6%

— FIBROGEN INC 0.2%

Value $68.16M Shares 2,492,886 Est. Cost $27.34 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $68.13M Shares 1,732,240 Est. Cost $35.95 Unrealized +9.3%

PSX PHILLIPS 66 0.2%

Value $67.71M Shares 944,396 Est. Cost $41.00 Unrealized +19.9%

GM GENERAL MTRS CO 0.2%

Value $67.05M Shares 1,920,680 Est. Cost $26.57 Unrealized -7.8%

D DOMINION RES INC VA NEW 0.2%

Value $66.59M Shares 865,900 Est. Cost $41.61 Unrealized +8.3%

— BOULDER BRANDS INC 0.2%

Value $66.56M Shares 6,018,093 Est. Cost $9.08 Unrealized —

— ROWAN COMPANIES PLC 0.2%

Value $66.22M Shares 2,839,800 Est. Cost $24.75 Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value $65.91M Shares 3,980,300 Est. Cost $17.84 Unrealized -16.2%

UGI UGI CORP NEW 0.2%

Value $65.52M Shares 1,725,142 Est. Cost $26.86 Unrealized +37.3%

— SUNTRUST BKS INC 0.2%

Value $65.27M Shares 1,557,700 Est. Cost $39.82 Unrealized —

EOG EOG RES INC 0.2%

Value $64.97M Shares 705,600 Est. Cost $60.49 Unrealized +12.5%

— HUBBELL INC 0.2%

Value $64.96M Shares 584,532 Est. Cost $88.00 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $64.9M Shares 877,802 Est. Cost $65.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $64.62M Shares 813,900 Est. Cost $40.85 Unrealized +17.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $63.83M Shares 576,600 Est. Cost $42.48 Unrealized +48.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $63.23M Shares 504,664 Est. Cost $92.82 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $63.02M Shares 444,609 Est. Cost $89.48 Unrealized +22.3%

MET METLIFE INC 0.2%

Value $62.98M Shares 1,164,268 Est. Cost $25.87 Unrealized +26.7%

FDX FEDEX CORP 0.2%

Value $62.97M Shares 362,604 Est. Cost $121.85 Unrealized +18.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $62.61M Shares 692,151 Est. Cost $38.34 Unrealized +38.6%

ELV ANTHEM INC 0.2%

Value $62.35M Shares 496,106 Est. Cost $105.54 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.2%

Value $62.26M Shares 2,997,596 Est. Cost $10.18 Unrealized +26.4%

— OVASCIENCE INC 0.2%

Value $62.13M Shares 1,405,000 Est. Cost $8.97 Unrealized —

BBY BEST BUY INC 0.2%

Value $61.34M Shares 1,573,625 Est. Cost $16.23 Unrealized +44.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $61.12M Shares 1,745,800 Est. Cost $15.03 Unrealized +115.0%

ADI ANALOG DEVICES INC 0.1%

Value $60.59M Shares 1,091,400 Est. Cost $36.35 Unrealized +11.7%

— EL PASO ELEC CO 0.1%

Value $60.1M Shares 1,500,209 Est. Cost $34.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $60.08M Shares 407,596 Est. Cost $114.24 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $59.26M Shares 410,866 Est. Cost $79.61 Unrealized +20.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $58.39M Shares 1,108,800 Est. Cost $40.78 Unrealized +8.6%

— ACE LTD 0.1%

Value $57.56M Shares 501,023 Est. Cost $111.45 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $57.33M Shares 579,956 Est. Cost $56.44 Unrealized +33.2%

— ARIAD PHARMACEUTICALS INC 0.1%

Value $57.23M Shares 8,331,000 Est. Cost $8.26 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $57.1M Shares 1,891,500 Est. Cost $23.35 Unrealized +6.4%

BC BRUNSWICK CORP 0.1%

Value $56.97M Shares 1,111,445 Est. Cost $32.61 Unrealized +19.5%

— GLIMCHER RLTY TR 0.1%

Value $56.92M Shares 4,142,881 Est. Cost $13.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $56.84M Shares 1,343,447 Est. Cost $22.45 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $56.76M Shares 890,000 Est. Cost $60.37 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $56.08M Shares 671,312 Est. Cost $45.64 Unrealized +11.7%

— PRAXAIR INC 0.1%

Value $56.07M Shares 432,805 Est. Cost $119.10 Unrealized —

SYK STRYKER CORP 0.1%

Value $55.96M Shares 593,200 Est. Cost $77.85 Unrealized 0.0%

— SPX CORP 0.1%

Value $55.88M Shares 650,340 Est. Cost $85.92 Unrealized —

— CALITHERA BIOSCIENCES INC 0.1%

Value $55.87M Shares 2,765,675 Est. Cost $20.20 Unrealized —

TGT TARGET CORP 0.1%

Value $55.72M Shares 734,043 Est. Cost $44.07 Unrealized +10.3%

— BAKER HUGHES INC 0.1%

Value $55.54M Shares 990,502 Est. Cost $61.14 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $55.43M Shares 808,237 Est. Cost $23.62 Unrealized +15.7%

— OCEAN RIG UDW INC 0.1%

Value $55.2M Shares 5,948,639 Est. Cost $15.94 Unrealized —

AZO AUTOZONE INC 0.1%

Value $54.99M Shares 88,815 Est. Cost $471.19 Unrealized +19.6%

— PACIFIC DRILLING SA LUXEMBOU 0.1%

Value $54.65M Shares 11,777,191 Est. Cost $9.40 Unrealized —

CSX CSX CORP 0.1%

Value $54.3M Shares 1,498,768 Est. Cost $6.07 Unrealized +62.0%

— VINCE HLDG CORP 0.1%

Value $53.98M Shares 2,064,958 Est. Cost $30.60 Unrealized —

PPG PPG INDS INC 0.1%

Value $53.41M Shares 231,061 Est. Cost $64.92 Unrealized +31.2%

— SVB FINL GROUP 0.1%

Value $53.39M Shares 460,000 Est. Cost $112.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $53.03M Shares 852,566 Est. Cost $36.19 Unrealized +34.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $52.99M Shares 500,662 Est. Cost $76.64 Unrealized +3.0%

CRM SALESFORCE COM INC 0.1%

Value $52.4M Shares 883,440 Est. Cost $42.72 Unrealized +36.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $52.28M Shares 515,800 Est. Cost $73.60 Unrealized +2.9%

— DIPLOMAT PHARMACY INC 0.1%

Value $52M Shares 1,900,000 Est. Cost $27.37 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $51.99M Shares 790,958 Est. Cost $56.62 Unrealized +1.8%

ADBE ADOBE SYS INC 0.1%

Value $51.75M Shares 711,828 Est. Cost $43.14 Unrealized +62.5%

EWBC EAST WEST BANCORP INC 0.1%

Value $51.68M Shares 1,335,000 Est. Cost $26.82 Unrealized +4.8%

ENB ENBRIDGE INC 0.1%

Value $51.41M Shares 1,000,000 Est. Cost $25.35 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.1%

Value $51.4M Shares 591,900 Est. Cost $62.28 Unrealized -2.3%

— LIBERTY GLOBAL PLC 0.1%

Value $51.33M Shares 1,062,500 Est. Cost $40.77 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $51.32M Shares 783,608 Est. Cost $53.87 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $50.88M Shares 464,206 Est. Cost $53.54 Unrealized +60.3%

— HESS CORP 0.1%

Value $50.5M Shares 684,100 Est. Cost $74.59 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $50.04M Shares 7,501,702 Est. Cost $4.01 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.1%

Value $49.7M Shares 2,756,573 Est. Cost $20.73 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $49.08M Shares 600,000 Est. Cost $74.21 Unrealized —

— ACORDA THERAPEUTICS INC 0.1%

Value $49.04M Shares 1,200,000 Est. Cost $35.05 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $48.89M Shares 4,831,036 Est. Cost $8.97 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.1%

Value $48.88M Shares 1,421,600 Est. Cost $34.39 Unrealized —

ETN EATON CORP PLC 0.1%

Value $48.76M Shares 717,456 Est. Cost $52.45 Unrealized -3.4%

INCY INCYTE CORP 0.1%

Value $48.6M Shares 664,790 Est. Cost $34.13 Unrealized +91.4%

CMS CMS ENERGY CORP 0.1%

Value $48.35M Shares 1,391,296 Est. Cost $21.74 Unrealized +7.7%

— PDC ENERGY INC 0.1%

Value $47.3M Shares 1,146,024 Est. Cost $54.53 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $47.09M Shares 799,027 Est. Cost $57.14 Unrealized —

KR KROGER CO 0.1%

Value $46.95M Shares 731,200 Est. Cost $11.50 Unrealized +103.3%

— INGERSOLL-RAND PLC 0.1%

Value $46.84M Shares 738,957 Est. Cost $58.00 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $46.81M Shares 642,594 Est. Cost $37.61 Unrealized +12.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $46.81M Shares 1,066,826 Est. Cost $51.39 Unrealized -10.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $46.67M Shares 815,304 Est. Cost $29.00 Unrealized +55.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $46M Shares 650,599 Est. Cost $51.76 Unrealized +9.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $45.59M Shares 1,350,700 Est. Cost $34.89 Unrealized -1.8%

WMB WILLIAMS COS INC DEL 0.1%

Value $45.13M Shares 1,004,290 Est. Cost $29.89 Unrealized -9.1%

ZTS ZOETIS INC 0.1%

Value $44.9M Shares 1,043,451 Est. Cost $30.12 Unrealized +23.6%

— INTERNATIONAL RECTIFIER CORP 0.1%

Value $44.69M Shares 1,120,000 Est. Cost $39.45 Unrealized —

KEY KEYCORP NEW 0.1%

Value $44.46M Shares 3,198,700 Est. Cost $8.83 Unrealized -2.4%

ALL ALLSTATE CORP 0.1%

Value $44.41M Shares 632,248 Est. Cost $34.56 Unrealized +49.5%

INTU INTUIT 0.1%

Value $44.24M Shares 479,900 Est. Cost $61.42 Unrealized +32.4%

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $44.15M Shares 750,000 Est. Cost $47.76 Unrealized —

GLW CORNING INC 0.1%

Value $44.13M Shares 1,924,621 Est. Cost $10.35 Unrealized +46.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $44.09M Shares 726,200 Est. Cost $38.58 Unrealized 0.0%

ATRC ATRICURE INC 0.1%

Value $43.43M Shares 2,176,019 Est. Cost $12.40 Unrealized +38.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $43.37M Shares 708,500 Est. Cost $42.51 Unrealized -3.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $43M Shares 1,015,980 Est. Cost $10.25 Unrealized +221.2%

— VIACOM INC NEW 0.1%

Value $42.72M Shares 567,741 Est. Cost $79.27 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $42.33M Shares 1,179,329 Est. Cost $19.50 Unrealized +14.3%

PCG PG&E CORP 0.1%

Value $40.76M Shares 765,600 Est. Cost $39.90 Unrealized +11.3%

— AON PLC 0.1%

Value $40.72M Shares 429,371 Est. Cost $66.34 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $40.51M Shares 1,625,463 Est. Cost $13.90 Unrealized +41.4%

CAH CARDINAL HEALTH INC 0.1%

Value $40.31M Shares 499,300 Est. Cost $40.28 Unrealized +44.3%

— CIGNA CORPORATION 0.1%

Value $40.27M Shares 391,263 Est. Cost $83.55 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $39.93M Shares 215,992 Est. Cost $92.93 Unrealized +26.2%

— CUBIST PHARMACEUTICALS INC 0.1%

Value $39.77M Shares 395,138 Est. Cost $100.65 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $38.77M Shares 539,733 Est. Cost $31.19 Unrealized +27.9%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $38.6M Shares 490,533 Est. Cost $50.35 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $38.54M Shares 248,069 Est. Cost $137.17 Unrealized +4.8%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $38.38M Shares 381,550 Est. Cost $78.98 Unrealized —

VFC V F CORP 0.1%

Value $38.26M Shares 510,800 Est. Cost $54.98 Unrealized +20.3%

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value $37.81M Shares 1,678,319 Est. Cost $18.95 Unrealized —

— EQUINIX INC 0.1%

Value $37.47M Shares 13,328,000 Est. Cost $2.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $37.28M Shares 170,024 Est. Cost $35.28 Unrealized +5.4%

— HARRIS CORP DEL 0.1%

Value $37.22M Shares 518,244 Est. Cost $69.76 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $37.06M Shares 833,014 Est. Cost $37.40 Unrealized +9.5%

— CHUBB CORP 0.1%

Value $36.78M Shares 355,480 Est. Cost $92.58 Unrealized —

STT STATE STR CORP 0.1%

Value $36.42M Shares 464,000 Est. Cost $49.44 Unrealized +11.5%

— YAMANA GOLD INC 0.1%

Value $36.38M Shares 9,000,000 Est. Cost $5.29 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $36.33M Shares 480,106 Est. Cost $66.92 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $36.31M Shares 408,100 Est. Cost $61.14 Unrealized —

— ADVAXIS INC 0.1%

Value $35.68M Shares 4,454,604 Est. Cost $8.01 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $35.66M Shares 506,643 Est. Cost $56.59 Unrealized +11.4%

— BROADCOM CORP 0.1%

Value $35.17M Shares 811,684 Est. Cost $35.21 Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.1%

Value $35.08M Shares 649,550 Est. Cost $34.19 Unrealized —

DOX AMDOCS LTD 0.1%

Value $34.99M Shares 750,000 Est. Cost $38.27 Unrealized 0.0%

SGMO SANGAMO BIOSCIENCES INC 0.1%

Value $34.98M Shares 2,300,000 Est. Cost $9.51 Unrealized +27.7%

SYY SYSCO CORP 0.1%

Value $34.61M Shares 872,024 Est. Cost $22.89 Unrealized +26.1%

TXT TEXTRON INC 0.1%

Value $34.1M Shares 809,735 Est. Cost $36.51 Unrealized +8.0%

— LIONS GATE ENTMNT CORP 0.1%

Value $33.78M Shares 1,055,000 Est. Cost $31.91 Unrealized —

— LORILLARD INC 0.1%

Value $33.71M Shares 535,607 Est. Cost $40.35 Unrealized —

— CENTURYLINK INC 0.1%

Value $33.58M Shares 848,300 Est. Cost $37.40 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $33.57M Shares 253,867 Est. Cost $56.67 Unrealized +76.5%

— COOPER TIRE & RUBR CO 0.1%

Value $33.49M Shares 966,427 Est. Cost $28.70 Unrealized —

— MARATHON OIL CORP 0.1%

Value $33.4M Shares 1,180,744 Est. Cost $36.00 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $33.36M Shares 602,471 Est. Cost $32.75 Unrealized +1.5%

ILMN ILLUMINA INC 0.1%

Value $33.22M Shares 180,000 Est. Cost $133.91 Unrealized +31.6%

— HARTFORD FINL SVCS GROUP INC 0.1%

Value $33.05M Shares 975,000 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $33M Shares 229,760 Est. Cost $70.57 Unrealized +77.2%

CME CME GROUP INC 0.1%

Value $32.92M Shares 371,331 Est. Cost $38.52 Unrealized +40.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $32.62M Shares 124,016 Est. Cost $57.14 Unrealized +24.2%

POST POST HLDGS INC 0.1%

Value $32.44M Shares 774,327 Est. Cost $28.58 Unrealized -13.6%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $32.28M Shares 1,050,000 Est. Cost $27.43 Unrealized +8.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $32.23M Shares 619,892 Est. Cost $23.66 Unrealized +52.2%

PLD PROLOGIS INC 0.1%

Value $32.07M Shares 745,329 Est. Cost $26.75 Unrealized +10.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $32.04M Shares 196,082 Est. Cost $86.49 Unrealized +25.1%

LII LENNOX INTL INC 0.1%

Value $31.86M Shares 335,125 Est. Cost $68.59 Unrealized +13.4%

— MYLAN INC 0.1%

Value $31.7M Shares 7,500,000 Est. Cost $2.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $31.6M Shares 763,100 Est. Cost $27.23 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $31.54M Shares 364,366 Est. Cost $59.85 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $31.11M Shares 392,109 Est. Cost $59.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $31.01M Shares 45,303 Est. Cost $6.46 Unrealized +102.5%

— ST JUDE MED INC 0.1%

Value $30.71M Shares 472,240 Est. Cost $55.44 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $30.55M Shares 618,600 Est. Cost $49.38 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $30.47M Shares 672,100 Est. Cost $34.29 Unrealized +1.4%

VNO VORNADO RLTY TR 0.1%

Value $30.27M Shares 257,159 Est. Cost $83.73 Unrealized —

NFLX NETFLIX INC 0.1%

Value $30.26M Shares 88,575 Est. Cost $2.49 Unrealized +115.8%

— HCP INC 0.1%

Value $30.11M Shares 683,743 Est. Cost $49.25 Unrealized —

— RITE AID CORP 0.1%

Value $30.08M Shares 4,000,000 Est. Cost $4.84 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $29.92M Shares 297,547 Est. Cost $77.06 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $29.8M Shares 385,000 Est. Cost $72.03 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.1%

Value $29.78M Shares 463,400 Est. Cost $45.33 Unrealized —

— CERNER CORP 0.1%

Value $29.6M Shares 457,720 Est. Cost $60.87 Unrealized —

— MERIDIAN BANCORP INC MD 0.1%

Value $29.56M Shares 2,634,350 Est. Cost $10.58 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $29.52M Shares 229,356 Est. Cost $61.97 Unrealized +27.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $29.5M Shares 71,912 Est. Cost $318.14 Unrealized +22.9%

ROST ROSS STORES INC 0.1%

Value $29.46M Shares 312,575 Est. Cost $31.74 Unrealized +19.2%

— FAMILY DLR STORES INC 0.1%

Value $29.43M Shares 371,500 Est. Cost $70.35 Unrealized —

— GLOBE SPECIALTY METALS INC 0.1%

Value $29.2M Shares 1,694,621 Est. Cost $17.23 Unrealized —

M MACYS INC 0.1%

Value $29.16M Shares 443,442 Est. Cost $47.80 Unrealized +26.5%

— CORRECTIONS CORP AMER NEW 0.1%

Value $29.07M Shares 800,000 Est. Cost $36.34 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $28.22M Shares 313,000 Est. Cost $49.82 Unrealized +26.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $27.9M Shares 52,740 Est. Cost $53.01 Unrealized +5.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $27.35M Shares 95,600 Est. Cost $186.31 Unrealized +1.4%

— SANDISK CORP 0.1%

Value $27.26M Shares 278,200 Est. Cost $57.79 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $27.07M Shares 3,044,474 Est. Cost $19.50 Unrealized —

— TUESDAY MORNING CORP 0.1%

Value $27.07M Shares 1,247,231 Est. Cost $18.24 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $26.89M Shares 533,400 Est. Cost $38.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $26.79M Shares 1,147,000 Est. Cost $24.27 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value $26.79M Shares 379,536 Est. Cost $65.12 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $26.68M Shares 948,400 Est. Cost $20.71 Unrealized —

CMI CUMMINS INC 0.1%

Value $26.54M Shares 184,083 Est. Cost $107.63 Unrealized -2.8%

MCO MOODYS CORP 0.1%

Value $26.48M Shares 276,400 Est. Cost $60.55 Unrealized +43.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $26.42M Shares 1,111,533 Est. Cost $10.28 Unrealized +40.7%

MOS MOSAIC CO NEW 0.1%

Value $26.3M Shares 576,132 Est. Cost $37.95 Unrealized -6.6%

— INGRAM MICRO INC 0.1%

Value $26.26M Shares 950,000 Est. Cost $28.02 Unrealized —

— SYMANTEC CORP 0.1%

Value $26.1M Shares 1,017,359 Est. Cost $24.30 Unrealized —

FISV FISERV INC 0.1%

Value $26M Shares 366,350 Est. Cost $23.82 Unrealized +43.7%

— INC RESH HLDGS INC 0.1%

Value $25.69M Shares 1,000,000 Est. Cost $25.69 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $25.53M Shares 700,000 Est. Cost $39.29 Unrealized -2.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value $25.51M Shares 389,263 Est. Cost $70.66 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $25.29M Shares 470,000 Est. Cost $10.82 Unrealized +6.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $25.08M Shares 321,405 Est. Cost $37.72 Unrealized +75.5%

— KEURIG GREEN MTN INC 0.1%

Value $24.85M Shares 187,700 Est. Cost $113.14 Unrealized —

— GENMARK DIAGNOSTICS INC 0.1%

Value $24.84M Shares 1,825,227 Est. Cost $12.52 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.1%

Value $24.84M Shares 919,882 Est. Cost $19.06 Unrealized —

— KELLOGG CO 0.1%

Value $24.8M Shares 378,942 Est. Cost $37.66 Unrealized +8.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $24.54M Shares 220,694 Est. Cost $85.76 Unrealized +2.7%

OPLN KAR AUCTION SVCS INC 0.1%

Value $24.45M Shares 705,500 Est. Cost $11.99 Unrealized +1.0%

GPC GENUINE PARTS CO 0.1%

Value $24.25M Shares 227,502 Est. Cost $49.21 Unrealized +44.6%

— SELECT COMFORT CORP 0.1%

Value $24.24M Shares 896,913 Est. Cost $21.44 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $24.2M Shares 620,800 Est. Cost $20.69 Unrealized +11.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $24.1M Shares 480,000 Est. Cost $61.85 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $23.84M Shares 205,032 Est. Cost $126.75 Unrealized —

— ALERE INC 0.1%

Value $23.54M Shares 74,743 Est. Cost $238.00 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value $23.54M Shares 954,412 Est. Cost $33.11 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $23.47M Shares 451,849 Est. Cost $31.70 Unrealized +8.9%

ROP ROPER INDS INC NEW 0.1%

Value $23.46M Shares 150,021 Est. Cost $124.17 Unrealized +15.4%

— THOMSON REUTERS CORP 0.1%

Value $23.2M Shares 575,000 Est. Cost $37.27 Unrealized —

NUE NUCOR CORP 0.1%

Value $23.18M Shares 472,480 Est. Cost $33.35 Unrealized +19.1%

— ARATANA THERAPEUTICS INC 0.1%

Value $23.17M Shares 1,300,000 Est. Cost $10.05 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $23.13M Shares 315,598 Est. Cost $30.96 Unrealized +4.3%

— MICHAEL KORS HLDGS LTD 0.1%

Value $23.08M Shares 307,317 Est. Cost $72.45 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $22.98M Shares 266,122 Est. Cost $40.53 Unrealized +17.9%

— NOVELLUS SYS INC 0.1%

Value $22.93M Shares 10,000,000 Est. Cost $1.36 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $22.75M Shares 252,100 Est. Cost $75.13 Unrealized 0.0%

— BEMIS INC 0.1%

Value $22.74M Shares 502,932 Est. Cost $43.83 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $22.67M Shares 88,925 Est. Cost $205.91 Unrealized 0.0%

XNCR XENCOR INC 0.1%

Value $22.46M Shares 1,400,000 Est. Cost $9.38 Unrealized +23.6%

— XEROX CORP 0.1%

Value $22.36M Shares 1,613,300 Est. Cost $9.77 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $22.35M Shares 450,000 Est. Cost $32.48 Unrealized +14.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $21.99M Shares 228,889 Est. Cost $65.21 Unrealized +6.5%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $21.78M Shares 806,889 Est. Cost $17.19 Unrealized +10.1%

EA ELECTRONIC ARTS INC 0.1%

Value $21.73M Shares 462,200 Est. Cost $40.10 Unrealized 0.0%

— PACIFIC SUNWEAR CALIF INC 0.1%

Value $21.69M Shares 9,950,053 Est. Cost $2.09 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $21.56M Shares 2,041,700 Est. Cost $6.98 Unrealized -2.6%

— LINCOLN NATL CORP IND 0.1%

Value $21.41M Shares 433,400 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $21.38M Shares 263,700 Est. Cost $64.09 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $21.26M Shares 322,600 Est. Cost $64.03 Unrealized +0.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $21.16M Shares 256,700 Est. Cost $61.30 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $21.12M Shares 165,800 Est. Cost $17.01 Unrealized +18.1%

ADSK AUTODESK INC 0.1%

Value $21.07M Shares 350,900 Est. Cost $42.66 Unrealized +35.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $20.98M Shares 190,162 Est. Cost $112.72 Unrealized -4.0%

WLK WESTLAKE CHEM CORP 0.1%

Value $20.88M Shares 341,752 Est. Cost $57.80 Unrealized 0.0%

— CBS CORP NEW 0.1%

Value $20.76M Shares 375,059 Est. Cost $54.60 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $20.68M Shares 505,166 Est. Cost $32.47 Unrealized +13.4%

— ZS PHARMA INC 0.1%

Value $20.53M Shares 493,910 Est. Cost $39.23 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $20.45M Shares 181,843 Est. Cost $80.40 Unrealized +6.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $20.38M Shares 161,498 Est. Cost $116.19 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value $20.36M Shares 587,226 Est. Cost $32.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $20.22M Shares 301,476 Est. Cost $51.07 Unrealized +4.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $20.22M Shares 318,677 Est. Cost $60.83 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $20.13M Shares 1,643,430 Est. Cost $12.25 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $20.12M Shares 164,900 Est. Cost $106.78 Unrealized —

— ENSCO PLC 0.0%

Value $20.02M Shares 668,312 Est. Cost $56.12 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $19.7M Shares 460,000 Est. Cost $44.53 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $19.66M Shares 463,332 Est. Cost $28.13 Unrealized +11.2%

AME AMETEK INC NEW 0.0%

Value $19.52M Shares 370,954 Est. Cost $42.22 Unrealized +11.6%

— RED HAT INC 0.0%

Value $19.46M Shares 281,500 Est. Cost $50.74 Unrealized —

NTAP NETAPP INC 0.0%

Value $19.3M Shares 465,500 Est. Cost $27.64 Unrealized +13.5%

ESS ESSEX PPTY TR INC 0.0%

Value $19.28M Shares 93,300 Est. Cost $122.01 Unrealized +13.4%

ICLR ICON PLC 0.0%

Value $19.12M Shares 375,000 Est. Cost $53.92 Unrealized 0.0%

— NEOVASC INC 0.0%

Value $19.11M Shares 2,801,843 Est. Cost $6.67 Unrealized —

DE DEERE & CO 0.0%

Value $19.1M Shares 215,913 Est. Cost $69.38 Unrealized +1.8%

L LOEWS CORP 0.0%

Value $18.97M Shares 451,448 Est. Cost $40.85 Unrealized -2.8%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $18.72M Shares 120,000 Est. Cost $158.97 Unrealized —

BWA BORGWARNER INC 0.0%

Value $18.58M Shares 338,200 Est. Cost $44.21 Unrealized -6.6%

— BONANZA CREEK ENERGY INC 0.0%

Value $18.57M Shares 773,824 Est. Cost $29.32 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value $18.45M Shares 1,622,511 Est. Cost $8.79 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $18.32M Shares 86,325 Est. Cost $187.67 Unrealized +2.5%

ALKS ALKERMES PLC 0.0%

Value $18.18M Shares 310,393 Est. Cost $50.94 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $18.1M Shares 121,700 Est. Cost $98.35 Unrealized +48.9%

— TIFFANY & CO NEW 0.0%

Value $17.8M Shares 166,541 Est. Cost $92.82 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $17.79M Shares 120,000 Est. Cost $62.80 Unrealized +11.7%

NAVI NAVIENT CORP 0.0%

Value $17.7M Shares 819,006 Est. Cost $16.58 Unrealized +20.5%

AR ANTERO RES CORP 0.0%

Value $17.65M Shares 435,000 Est. Cost $50.28 Unrealized -4.6%

— PARSLEY ENERGY INC 0.0%

Value $17.56M Shares 1,100,000 Est. Cost $15.96 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $17.44M Shares 248,000 Est. Cost $38.59 Unrealized +34.8%

— STAPLES INC 0.0%

Value $17.37M Shares 958,400 Est. Cost $11.25 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $17.29M Shares 270,000 Est. Cost $59.51 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $17.23M Shares 206,600 Est. Cost $60.76 Unrealized —

— ALTERA CORP 0.0%

Value $16.93M Shares 458,400 Est. Cost $35.91 Unrealized —

— U S G CORP 0.0%

Value $16.79M Shares 600,000 Est. Cost $27.99 Unrealized —

— COTT CORP QUE 0.0%

Value $16.77M Shares 2,436,797 Est. Cost $6.88 Unrealized —

CMA COMERICA INC 0.0%

Value $16.73M Shares 357,100 Est. Cost $31.47 Unrealized -1.0%

RL RALPH LAUREN CORP 0.0%

Value $16.7M Shares 90,221 Est. Cost $132.23 Unrealized +4.9%

VTR VENTAS INC 0.0%

Value $16.63M Shares 231,876 Est. Cost $44.27 Unrealized +9.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $16.58M Shares 263,400 Est. Cost $38.47 Unrealized +56.7%

AEE AMEREN CORP 0.0%

Value $16.58M Shares 359,410 Est. Cost $30.20 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $16.36M Shares 1,597,609 Est. Cost $6.00 Unrealized +33.3%

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $16.21M Shares 1,362,000 Est. Cost $11.06 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $16.18M Shares 364,527 Est. Cost $38.22 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $16.18M Shares 475,000 Est. Cost $33.58 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $16.12M Shares 215,200 Est. Cost $41.56 Unrealized +31.9%

— LMI AEROSPACE INC 0.0%

Value $15.96M Shares 1,131,649 Est. Cost $19.21 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $15.93M Shares 100,000 Est. Cost $95.21 Unrealized +34.9%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $15.88M Shares 400,000 Est. Cost $19.95 Unrealized —

— CITRIX SYS INC 0.0%

Value $15.87M Shares 248,700 Est. Cost $71.45 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $15.75M Shares 211,405 Est. Cost $37.77 Unrealized +49.8%

— SIRIUS XM HLDGS INC 0.0%

Value $15.75M Shares 4,500,000 Est. Cost $3.50 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $15.74M Shares 315,100 Est. Cost $64.86 Unrealized —

PVH PVH CORP 0.0%

Value $15.7M Shares 122,504 Est. Cost $121.02 Unrealized -2.4%

MAT MATTEL INC 0.0%

Value $15.69M Shares 506,942 Est. Cost $35.88 Unrealized -14.3%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $15.66M Shares 182,593 Est. Cost $64.48 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $15.56M Shares 776,131 Est. Cost $0.29 Unrealized +60.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $15.55M Shares 663,737 Est. Cost $14.14 Unrealized +14.7%

KIM KIMCO RLTY CORP 0.0%

Value $15.5M Shares 616,563 Est. Cost $11.67 Unrealized +22.9%

— AK STL HLDG CORP 0.0%

Value $15.43M Shares 2,598,187 Est. Cost $7.12 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $15.25M Shares 378,801 Est. Cost $27.73 Unrealized +15.4%

— DISH NETWORK CORP 0.0%

Value $15.1M Shares 207,100 Est. Cost $51.20 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $15M Shares 330,000 Est. Cost $43.86 Unrealized —

LEA LEAR CORP 0.0%

Value $14.96M Shares 152,555 Est. Cost $79.35 Unrealized -4.7%

— ACTAVIS PLC 0.0%

Value $14.93M Shares 57,999 Est. Cost $238.90 Unrealized —

ARAY ACCURAY INC 0.0%

Value $14.75M Shares 1,953,209 Est. Cost $5.12 Unrealized +37.6%

— CAPITAL SR LIVING CORP 0.0%

Value $14.64M Shares 587,700 Est. Cost $24.22 Unrealized —

EFX EQUIFAX INC 0.0%

Value $14.47M Shares 178,900 Est. Cost $50.24 Unrealized +38.3%

FFIV F5 NETWORKS INC 0.0%

Value $14.43M Shares 110,600 Est. Cost $100.43 Unrealized +24.1%

WU WESTERN UN CO 0.0%

Value $14.4M Shares 804,093 Est. Cost $15.07 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $14.29M Shares 235,639 Est. Cost $60.74 Unrealized -6.8%

— HUDSON PAC PPTYS INC 0.0%

Value $14.28M Shares 475,000 Est. Cost $30.06 Unrealized —

— AGRIUM INC 0.0%

Value $14.21M Shares 150,041 Est. Cost $94.72 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $14.12M Shares 800,000 Est. Cost $16.39 Unrealized —

BALL BALL CORP 0.0%

Value $14.12M Shares 207,120 Est. Cost $20.18 Unrealized +45.8%

NEM NEWMONT MINING CORP 0.0%

Value $14.07M Shares 744,600 Est. Cost $19.22 Unrealized -18.3%

TTC TORO CO 0.0%

Value $14.07M Shares 220,553 Est. Cost $30.85 Unrealized 0.0%

— DYAX CORP 0.0%

Value $14.06M Shares 1,000,000 Est. Cost $8.96 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $14.05M Shares 416,600 Est. Cost $37.28 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $14.02M Shares 409,200 Est. Cost $23.23 Unrealized +37.8%

— LEGG MASON INC 0.0%

Value $13.92M Shares 260,800 Est. Cost $51.45 Unrealized —

NVS NOVARTIS A G 0.0%

Value $13.9M Shares 150,000 Est. Cost $92.66 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $13.79M Shares 387,576 Est. Cost $28.52 Unrealized +0.7%

— FMC TECHNOLOGIES INC 0.0%

Value $13.76M Shares 293,800 Est. Cost $53.04 Unrealized —

— ENDOLOGIX INC 0.0%

Value $13.76M Shares 900,000 Est. Cost $15.42 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $13.68M Shares 217,000 Est. Cost $53.44 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $13.63M Shares 505,700 Est. Cost $21.74 Unrealized +6.3%

— XL GROUP PLC 0.0%

Value $13.6M Shares 395,604 Est. Cost $30.30 Unrealized —

AES AES CORP 0.0%

Value $13.52M Shares 981,704 Est. Cost $9.42 Unrealized -3.6%

HRB BLOCK H & R INC 0.0%

Value $13.37M Shares 397,000 Est. Cost $15.45 Unrealized +37.6%

— SOLARCITY CORP 0.0%

Value $13.37M Shares 250,000 Est. Cost $58.37 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $13.13M Shares 160,000 Est. Cost $68.49 Unrealized —

— SQUARE 1 FINL INC 0.0%

Value $13.03M Shares 527,500 Est. Cost $19.08 Unrealized —

ATR APTARGROUP INC 0.0%

Value $12.99M Shares 194,313 Est. Cost $45.41 Unrealized +19.4%

— JUNIPER NETWORKS INC 0.0%

Value $12.99M Shares 581,800 Est. Cost $19.32 Unrealized —

KSS KOHLS CORP 0.0%

Value $12.98M Shares 212,700 Est. Cost $57.20 Unrealized +1.0%

ANDE ANDERSONS INC 0.0%

Value $12.86M Shares 242,086 Est. Cost $44.83 Unrealized 0.0%

— AMSURG CORP 0.0%

Value $12.82M Shares 234,269 Est. Cost $54.73 Unrealized —

— MICROSEMI CORP 0.0%

Value $12.8M Shares 451,000 Est. Cost $28.38 Unrealized —

— TORNIER N V 0.0%

Value $12.75M Shares 500,000 Est. Cost $20.08 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $12.71M Shares 1,385,000 Est. Cost $9.43 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $12.69M Shares 75,931 Est. Cost $157.83 Unrealized -0.9%

— SCANA CORP NEW 0.0%

Value $12.52M Shares 207,197 Est. Cost $50.81 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $12.36M Shares 144,800 Est. Cost $62.54 Unrealized +27.7%

TRIP TRIPADVISOR INC 0.0%

Value $12.15M Shares 162,800 Est. Cost $82.16 Unrealized -15.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $12.13M Shares 225,000 Est. Cost $36.96 Unrealized +15.8%

— SAFEWAY INC 0.0%

Value $12.11M Shares 344,740 Est. Cost $32.08 Unrealized —

SNY SANOFI 0.0%

Value $12.09M Shares 265,000 Est. Cost $56.43 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $12.06M Shares 206,500 Est. Cost $35.71 Unrealized +52.0%

FLS FLOWSERVE CORP 0.0%

Value $12.05M Shares 201,380 Est. Cost $50.22 Unrealized +2.0%

DHI D R HORTON INC 0.0%

Value $12.04M Shares 476,000 Est. Cost $19.77 Unrealized +4.7%

— SFX ENTMT INC 0.0%

Value $12.01M Shares 2,650,000 Est. Cost $9.06 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $11.87M Shares 281,562 Est. Cost $41.55 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $11.8M Shares 400,000 Est. Cost $29.49 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $11.66M Shares 154,900 Est. Cost $78.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value $11.62M Shares 148,100 Est. Cost $9.45 Unrealized +69.3%

LEN LENNAR CORP 0.0%

Value $11.54M Shares 257,617 Est. Cost $34.61 Unrealized +8.5%

CINF CINCINNATI FINL CORP 0.0%

Value $11.49M Shares 221,608 Est. Cost $33.28 Unrealized +9.5%

MMSI MERIT MED SYS INC 0.0%

Value $11.48M Shares 662,442 Est. Cost $14.79 Unrealized 0.0%

— PHARMERICA CORP 0.0%

Value $11.39M Shares 550,000 Est. Cost $26.90 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $11.34M Shares 193,461 Est. Cost $30.28 Unrealized +16.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $11.32M Shares 250,000 Est. Cost $31.28 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $11.13M Shares 260,132 Est. Cost $51.27 Unrealized —

— STERICYCLE INC 0.0%

Value $11.13M Shares 84,900 Est. Cost $113.19 Unrealized —

— IRON MTN INC 0.0%

Value $10.98M Shares 284,052 Est. Cost $36.23 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $10.86M Shares 505,973 Est. Cost $16.69 Unrealized +3.8%

— GANNETT INC 0.0%

Value $10.82M Shares 338,990 Est. Cost $27.89 Unrealized —

— ULTRATECH INC 0.0%

Value $10.82M Shares 582,926 Est. Cost $26.88 Unrealized —

— AIRGAS INC 0.0%

Value $10.76M Shares 93,400 Est. Cost $115.18 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $10.71M Shares 477,600 Est. Cost $27.34 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $10.71M Shares 200,000 Est. Cost $48.43 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $10.7M Shares 450,000 Est. Cost $17.26 Unrealized +28.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $10.64M Shares 451,400 Est. Cost $20.15 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $10.57M Shares 435,762 Est. Cost $16.25 Unrealized —

CDW CDW CORP 0.0%

Value $10.55M Shares 300,000 Est. Cost $28.50 Unrealized 0.0%

— NEURODERM LTD 0.0%

Value $10.53M Shares 750,000 Est. Cost $14.04 Unrealized —

XYL XYLEM INC 0.0%

Value $10.45M Shares 274,362 Est. Cost $28.81 Unrealized +10.4%

— AVOLON HLDGS LTD 0.0%

Value $9.884M Shares 499,200 Est. Cost $19.80 Unrealized —

— AGL RES INC 0.0%

Value $9.877M Shares 181,200 Est. Cost $54.51 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $9.74M Shares 361,660 Est. Cost $27.48 Unrealized —

— PALL CORP 0.0%

Value $9.706M Shares 95,900 Est. Cost $75.49 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $9.616M Shares 800,000 Est. Cost $4.90 Unrealized —

— HEALTH NET INC 0.0%

Value $9.368M Shares 175,000 Est. Cost $46.11 Unrealized —

— THE ADT CORPORATION 0.0%

Value $9.347M Shares 257,997 Est. Cost $36.23 Unrealized —

HAS HASBRO INC 0.0%

Value $9.341M Shares 169,872 Est. Cost $33.13 Unrealized +18.4%

— CEMEX SAB DE CV 0.0%

Value $9.285M Shares 8,000,000 Est. Cost $1.32 Unrealized —

— RELYPSA INC 0.0%

Value $9.24M Shares 300,000 Est. Cost $24.33 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $9.195M Shares 350,000 Est. Cost $26.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $9.069M Shares 319,448 Est. Cost $33.96 Unrealized -9.3%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $8.919M Shares 5,000,000 Est. Cost $1.42 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8.889M Shares 436,298 Est. Cost $14.28 Unrealized -5.1%

— VARIAN MED SYS INC 0.0%

Value $8.885M Shares 102,700 Est. Cost $86.51 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $8.864M Shares 133,300 Est. Cost $39.62 Unrealized —

OLN OLIN CORP 0.0%

Value $8.71M Shares 382,499 Est. Cost $17.50 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $8.663M Shares 203,300 Est. Cost $33.31 Unrealized +18.2%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $8.652M Shares 193,601 Est. Cost $56.58 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $8.533M Shares 878,836 Est. Cost $11.12 Unrealized —

— TREVENA INC 0.0%

Value $8.372M Shares 1,400,000 Est. Cost $7.05 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $8.33M Shares 173,680 Est. Cost $11.67 Unrealized +5.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $8.276M Shares 76,700 Est. Cost $107.90 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $8.118M Shares 170,000 Est. Cost $41.71 Unrealized +13.0%

— MANDALAY DIGITAL GROUP INC 0.0%

Value $8.038M Shares 2,413,891 Est. Cost $2.67 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $7.984M Shares 235,100 Est. Cost $25.12 Unrealized —

— ZYNGA INC 0.0%

Value $7.98M Shares 3,000,000 Est. Cost $3.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $7.955M Shares 756,200 Est. Cost $6.08 Unrealized +5.8%

— CASTLIGHT HEALTH INC 0.0%

Value $7.944M Shares 678,982 Est. Cost $18.84 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $7.941M Shares 4,754,848 Est. Cost $3.60 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $7.876M Shares 211,998 Est. Cost $30.64 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $7.852M Shares 100,862 Est. Cost $77.85 Unrealized —

— RUBICON PROJ INC 0.0%

Value $7.693M Shares 476,659 Est. Cost $13.38 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $7.663M Shares 59,427 Est. Cost $97.90 Unrealized +4.2%

— PIONEER NAT RES CO 0.0%

Value $7.591M Shares 51,000 Est. Cost $143.62 Unrealized —

— WESTERN REFNG INC 0.0%

Value $7.556M Shares 200,000 Est. Cost $37.66 Unrealized —

HGGG HHGREGG INC 0.0%

Value $7.528M Shares 994,490 Est. Cost $6.67 Unrealized -3.6%

GRMN GARMIN LTD 0.0%

Value $7.481M Shares 141,600 Est. Cost $23.52 Unrealized +65.6%

R RYDER SYS INC 0.0%

Value $7.4M Shares 79,700 Est. Cost $58.94 Unrealized +51.4%

— AGILE THERAPEUTICS INC 0.0%

Value $7.368M Shares 1,200,000 Est. Cost $8.72 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $7.207M Shares 874,633 Est. Cost $10.06 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $7.205M Shares 142,200 Est. Cost $45.11 Unrealized +15.9%

— PFENEX INC 0.0%

Value $7.18M Shares 1,000,000 Est. Cost $7.36 Unrealized —

— TWITTER INC 0.0%

Value $7.174M Shares 200,000 Est. Cost $51.58 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $7.156M Shares 200,000 Est. Cost $35.78 Unrealized —

— XILINX INC 0.0%

Value $7.126M Shares 164,600 Est. Cost $42.43 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $7.104M Shares 1,034,087 Est. Cost $6.23 Unrealized -4.0%

PBI PITNEY BOWES INC 0.0%

Value $7.101M Shares 291,396 Est. Cost $26.71 Unrealized -8.5%

— JOY GLOBAL INC 0.0%

Value $7.019M Shares 150,892 Est. Cost $48.63 Unrealized —

— NEVRO CORP 0.0%

Value $6.977M Shares 180,417 Est. Cost $38.67 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $6.973M Shares 57,650 Est. Cost $83.65 Unrealized —

— BUNGE LIMITED 0.0%

Value $6.931M Shares 76,239 Est. Cost $78.87 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $6.791M Shares 809,432 Est. Cost $9.74 Unrealized —

— OWENS ILL INC 0.0%

Value $6.523M Shares 241,700 Est. Cost $33.83 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $6.522M Shares 300,000 Est. Cost $17.72 Unrealized -8.5%

PTCT PTC THERAPEUTICS INC 0.0%

Value $6.471M Shares 125,000 Est. Cost $21.40 Unrealized +105.7%

— NOBLE CORP PLC 0.0%

Value $6.467M Shares 390,300 Est. Cost $29.61 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $6.43M Shares 175,000 Est. Cost $36.74 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $6.425M Shares 243,363 Est. Cost $26.40 Unrealized —

PNR PENTAIR PLC 0.0%

Value $6.416M Shares 96,595 Est. Cost $38.09 Unrealized -4.6%

GNW GENWORTH FINL INC 0.0%

Value $6.361M Shares 748,347 Est. Cost $9.46 Unrealized +11.0%

— NIELSEN N V 0.0%

Value $6.325M Shares 141,400 Est. Cost $44.73 Unrealized —

— WABCO HLDGS INC 0.0%

Value $6.287M Shares 60,000 Est. Cost $104.78 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $6.278M Shares 275,000 Est. Cost $24.51 Unrealized -8.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $6.165M Shares 32,005 Est. Cost $6.54 Unrealized +79.1%

— AVON PRODS INC 0.0%

Value $6.093M Shares 648,863 Est. Cost $19.44 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $5.931M Shares 55,000 Est. Cost $107.84 Unrealized —

— QLOGIC CORP 0.0%

Value $5.794M Shares 435,000 Est. Cost $13.32 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $5.732M Shares 169,600 Est. Cost $7.81 Unrealized -8.3%

AVY AVERY DENNISON CORP 0.0%

Value $5.707M Shares 110,000 Est. Cost $39.29 Unrealized -2.2%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $5.686M Shares 110,000 Est. Cost $48.05 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $5.666M Shares 332,100 Est. Cost $17.23 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $5.622M Shares 83,640 Est. Cost $67.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.544M Shares 124,287 Est. Cost $36.96 Unrealized +0.5%

— CARDIOME PHARMA CORP 0.0%

Value $5.524M Shares 600,000 Est. Cost $1.95 Unrealized —

— FRANKS INTL N V 0.0%

Value $5.501M Shares 330,812 Est. Cost $21.01 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $5.467M Shares 140,823 Est. Cost $40.64 Unrealized 0.0%

— MEDIA GEN INC NEW 0.0%

Value $5.437M Shares 325,000 Est. Cost $16.73 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $5.37M Shares 375,000 Est. Cost $11.83 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $5.287M Shares 76,000 Est. Cost $69.57 Unrealized —

— HESKA CORP 0.0%

Value $5.105M Shares 281,588 Est. Cost $9.71 Unrealized —

— QEP RES INC 0.0%

Value $4.994M Shares 247,000 Est. Cost $31.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.981M Shares 65,200 Est. Cost $44.37 Unrealized +42.0%

— NEW SR INVT GROUP INC 0.0%

Value $4.935M Shares 300,000 Est. Cost $16.45 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.818M Shares 43,300 Est. Cost $101.37 Unrealized -1.1%

FSLR FIRST SOLAR INC 0.0%

Value $4.669M Shares 104,700 Est. Cost $59.87 Unrealized -14.9%

NTRS NORTHERN TR CORP 0.0%

Value $4.59M Shares 68,100 Est. Cost $46.75 Unrealized +6.1%

RNG RINGCENTRAL INC 0.0%

Value $4.476M Shares 300,000 Est. Cost $13.37 Unrealized -6.1%

VVX VECTRUS INC 0.0%

Value $4.475M Shares 163,318 Est. Cost $25.12 Unrealized +1.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.461M Shares 30,000 Est. Cost $142.13 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $4.4M Shares 339,000 Est. Cost $16.22 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $4.389M Shares 113,965 Est. Cost $37.22 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $4.186M Shares 1,316,461 Est. Cost $4.02 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $4.112M Shares 302,146 Est. Cost $15.13 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $4.094M Shares 183,595 Est. Cost $26.45 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $4.064M Shares 168,005 Est. Cost $25.73 Unrealized -7.6%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $4.047M Shares 228,262 Est. Cost $17.73 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.029M Shares 151,861 Est. Cost $16.38 Unrealized +29.3%

BF/B BROWN FORMAN CORP 0.0%

Value $3.971M Shares 45,206 Est. Cost $27.22 Unrealized +9.5%

— NEWFIELD EXPL CO 0.0%

Value $3.965M Shares 146,200 Est. Cost $22.99 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $3.945M Shares 544,200 Est. Cost $7.25 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $3.917M Shares 170,000 Est. Cost $23.04 Unrealized —

— POLYPORE INTL INC 0.0%

Value $3.811M Shares 81,000 Est. Cost $35.07 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $3.802M Shares 50,000 Est. Cost $91.85 Unrealized -12.8%

— DERMIRA INC 0.0%

Value $3.622M Shares 200,000 Est. Cost $18.11 Unrealized —

— TORCHMARK CORP 0.0%

Value $3.614M Shares 66,714 Est. Cost $57.32 Unrealized —

— EXAR CORP 0.0%

Value $3.57M Shares 350,000 Est. Cost $10.20 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $3.51M Shares 357,085 Est. Cost $9.83 Unrealized —

— CA INC 0.0%

Value $3.298M Shares 108,300 Est. Cost $25.32 Unrealized —

— CAVIUM INC 0.0%

Value $3.188M Shares 51,565 Est. Cost $49.68 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $3.168M Shares 90,000 Est. Cost $35.20 Unrealized —

— CITY NATL CORP 0.0%

Value $3.152M Shares 39,000 Est. Cost $75.77 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.148M Shares 200,000 Est. Cost $13.76 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.001M Shares 68,629 Est. Cost $43.73 Unrealized -5.1%

— EPIRUS BIOPHARMACEUTICALS IN 0.0%

Value $2.96M Shares 522,007 Est. Cost $7.19 Unrealized —

MAS MASCO CORP 0.0%

Value $2.89M Shares 114,700 Est. Cost $17.51 Unrealized 0.0%

— VOLCANO CORPORATION 0.0%

Value $2.888M Shares 161,500 Est. Cost $17.88 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.865M Shares 50,000 Est. Cost $28.16 Unrealized +10.6%

— KINDRED HEALTHCARE INC 0.0%

Value $2.727M Shares 150,000 Est. Cost $23.10 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $2.716M Shares 100,000 Est. Cost $27.16 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.676M Shares 40,000 Est. Cost $55.38 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $2.59M Shares 50,000 Est. Cost $34.85 Unrealized 0.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $2.534M Shares 150,000 Est. Cost $13.42 Unrealized +8.5%

— TRANSOCEAN PARTNERS LLC 0.0%

Value $2.388M Shares 163,349 Est. Cost $14.62 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.373M Shares 80,150 Est. Cost $24.18 Unrealized -5.7%

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value $2.352M Shares 1,005,000 Est. Cost $3.56 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.241M Shares 33,000 Est. Cost $26.26 Unrealized +28.3%

— CELLULAR DYNAMICS INTL INC 0.0%

Value $2.199M Shares 342,000 Est. Cost $18.36 Unrealized —

— DERMA SCIENCES INC 0.0%

Value $2.183M Shares 234,442 Est. Cost $10.39 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $2.158M Shares 200,000 Est. Cost $17.82 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.04M Shares 150,200 Est. Cost $8.74 Unrealized +1.9%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $1.985M Shares 778,300 Est. Cost $2.55 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $1.88M Shares 140,000 Est. Cost $13.43 Unrealized —

— ONCOTHYREON INC 0.0%

Value $1.805M Shares 950,000 Est. Cost $2.07 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.802M Shares 41,399 Est. Cost $21.77 Unrealized +7.2%

— WEATHERFORD INTL PLC 0.0%

Value $1.718M Shares 150,000 Est. Cost $20.80 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.644M Shares 20,400 Est. Cost $56.51 Unrealized +4.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.638M Shares 47,100 Est. Cost $38.68 Unrealized -18.6%

— JANUS CAP GROUP INC 0.0%

Value $1.613M Shares 100,000 Est. Cost $16.13 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $1.581M Shares 1,363,004 Est. Cost $1.40 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $1.566M Shares 200,000 Est. Cost $7.83 Unrealized —

— NEWCASTLE INVT CORP NEW 0.0%

Value $1.347M Shares 300,000 Est. Cost $4.49 Unrealized —

— CITIGROUP INC 0.0%

Value $1.329M Shares 1,527,300 Est. Cost $0.61 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1.275M Shares 75,000 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.259M Shares 22,090 Est. Cost $43.58 Unrealized +31.4%

SB SAFE BULKERS INC 0.0%

Value $1.135M Shares 290,204 Est. Cost $9.93 Unrealized -49.4%

— BB&T CORP 0.0%

Value $1.049M Shares 26,980 Est. Cost $39.43 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.035M Shares 100,000 Est. Cost $10.35 Unrealized —

WEX WEX INC 0.0%

Value $1.031M Shares 10,420 Est. Cost $95.53 Unrealized +11.5%

OSK OSHKOSH CORP 0.0%

Value $973K Shares 20,000 Est. Cost $38.14 Unrealized 0.0%

— PNC FINL SVCS GROUP INC 0.0%

Value $946K Shares 37,900 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $840K Shares 11,300 Est. Cost $74.34 Unrealized —

— KNOLL INC 0.0%

Value $821K Shares 38,800 Est. Cost $21.16 Unrealized —

— CUBIC CORP 0.0%

Value $739K Shares 14,036 Est. Cost $42.75 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $734K Shares 20,000 Est. Cost $36.70 Unrealized —

— RLJ ENTMT INC 0.0%

Value $716K Shares 359,750 Est. Cost $4.66 Unrealized —

AIR AAR CORP 0.0%

Value $695K Shares 25,000 Est. Cost $25.66 Unrealized -4.2%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $672K Shares 48,056 Est. Cost $19.96 Unrealized —

— SANOFI 0.0%

Value $485K Shares 614,455 Est. Cost $1.79 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $388K Shares 12,797 Est. Cost $30.32 Unrealized —

FAST FASTENAL CO 0.0%

Value $372K Shares 7,818 Est. Cost $9.11 Unrealized -8.4%

— ENERGY XXI LTD 0.0%

Value $329K Shares 100,800 Est. Cost $23.63 Unrealized —

— VIGGLE INC 0.0%

Value $236K Shares 89,521 Est. Cost $3.54 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $175K Shares 10,000 Est. Cost $17.50 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $137K Shares 19,601 Est. Cost $9.37 Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value $95,000 Shares 10,000 Est. Cost $9.50 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $61,000 Shares 124,911 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBYI	PUMA BIOTECHNOLOGY INC	5,686,668	$1.076B	2.6%	$27.80	+698.2%	COM	74587V107
AAPL	APPLE INC	9,007,452	$994M	2.4%	$18.02	+33.6%	COM	037833100
MSFT	MICROSOFT CORP	12,379,155	$575M	1.4%	$24.31	+64.0%	COM	594918104
—	GENERAL ELECTRIC CO	20,404,022	$516M	1.3%	$24.93	—	COM	369604103
XOM	EXXON MOBIL CORP	5,408,992	$500M	1.2%	$53.77	+7.9%	COM	30231G102
WFC	WELLS FARGO & CO NEW	8,428,588	$462M	1.1%	$28.30	+37.0%	COM	949746101
KO	COCA COLA CO	9,969,482	$421M	1.0%	$26.67	+12.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,752,777	$413M	1.0%	$100.10	+44.2%	CL B NEW	084670702
—	COVIDIEN PLC	3,733,860	$382M	0.9%	$84.01	—	SHS	G2554F113
—	MALLINCKRODT PUB LTD CO	3,694,100	$366M	0.9%	$90.15	—	SHS	G5785G107
—	ANADARKO PETE CORP	4,381,214	$361M	0.9%	$88.10	—	COM	032511107
BAC	BANK AMER CORP	16,638,586	$298M	0.7%	$12.24	+10.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,691,807	$294M	0.7%	$34.34	+30.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,719,230	$289M	0.7%	$16.28	+16.0%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	4,778,191	$282M	0.7%	$27.35	+42.2%	COM	110122108
MDLZ	MONDELEZ INTL INC	7,762,072	$282M	0.7%	$23.71	+19.8%	CL A	609207105
JNJ	JOHNSON & JOHNSON	2,643,854	$276M	0.7%	$55.92	+38.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	3,380,750	$275M	0.7%	$47.95	+2.6%	COM	718172109
META	FACEBOOK INC	3,511,000	$274M	0.7%	$56.14	+35.2%	CL A	30303M102
—	ALLERGAN INC	1,286,929	$274M	0.7%	$177.68	—	COM	018490102
VZ	VERIZON COMMUNICATIONS INC	5,721,925	$268M	0.7%	$25.32	+9.2%	COM	92343V104
CVX	CHEVRON CORP NEW	2,371,133	$266M	0.7%	$68.53	+2.9%	COM	166764100
PFE	PFIZER INC	8,458,479	$263M	0.6%	$15.95	+12.7%	COM	717081103
—	NOBLE ENERGY INC	5,369,942	$255M	0.6%	$69.83	—	COM	655044105
C	CITIGROUP INC	4,687,088	$254M	0.6%	$34.61	+14.2%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	2,095,132	$249M	0.6%	$65.35	+72.3%	COM	92532F100
MRK	MERCK & CO INC NEW	4,348,678	$247M	0.6%	$29.97	+31.3%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	2,124,772	$244M	0.6%	$110.32	—	COM	913017109
INTC	INTEL CORP	6,728,913	$244M	0.6%	$15.46	+72.2%	COM	458140100
BURL	BURLINGTON STORES INC	5,166,717	$244M	0.6%	$29.79	+42.7%	COM	122017106
PEP	PEPSICO INC	2,543,256	$240M	0.6%	$57.27	+19.8%	COM	713448108
PPL	PPL CORP	6,574,534	$239M	0.6%	$18.41	+7.8%	COM	69351T106
HON	HONEYWELL INTL INC	2,357,774	$236M	0.6%	$51.52	+32.5%	COM	438516106
CSCO	CISCO SYS INC	8,395,562	$234M	0.6%	$14.53	+26.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	4,003,840	$232M	0.6%	$17.62	+20.7%	CL A	20030N101
—	GOOGLE INC	431,709	$227M	0.6%	$575.31	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	2,399,730	$226M	0.6%	$33.63	+113.6%	COM	375558103
ORCL	ORACLE CORP	4,879,407	$219M	0.5%	$28.88	+19.5%	COM	68389X105
NI	NISOURCE INC	5,091,625	$216M	0.5%	$10.06	+14.1%	COM	65473P105
—	TYCO INTL PLC	4,841,998	$212M	0.5%	$43.86	—	SHS	G91442106
—	MEDIVATION INC	2,129,000	$212M	0.5%	$52.62	—	COM	58501N101
WMT	WAL-MART STORES INC	2,457,322	$211M	0.5%	$18.63	+17.2%	COM	931142103
HD	HOME DEPOT INC	2,005,305	$210M	0.5%	$51.98	+43.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,264,990	$203M	0.5%	$117.83	-14.7%	COM	459200101
—	GOOGLE INC	380,309	$202M	0.5%	$822.43	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	2,180,989	$199M	0.5%	$53.73	+20.2%	COM	742718109
—	CELGENE CORP	1,757,938	$197M	0.5%	$95.41	—	COM	151020104
EIX	EDISON INTL	2,972,700	$195M	0.5%	$35.08	+14.8%	COM	281020107
V	VISA INC	734,685	$193M	0.5%	$38.39	+45.1%	COM CL A	92826C839
CF	CF INDS HLDGS INC	692,000	$189M	0.5%	$37.07	+4.5%	COM	125269100
QCOM	QUALCOMM INC	2,512,064	$187M	0.5%	$46.41	+14.9%	COM	747525103
DIS	DISNEY WALT CO	1,966,012	$185M	0.5%	$53.01	+53.4%	COM DISNEY	254687106
RS	RELIANCE STEEL & ALUMINUM CO	3,018,751	$185M	0.5%	$68.43	-7.3%	COM	759509102
CVS	CVS HEALTH CORP	1,886,238	$182M	0.4%	$40.62	+58.6%	COM	126650100
SNA	SNAP ON INC	1,323,950	$181M	0.4%	$69.20	+46.9%	COM	833034101
GT	GOODYEAR TIRE & RUBR CO	6,319,543	$181M	0.4%	$19.96	+24.0%	COM	382550101
MPC	MARATHON PETE CORP	1,991,672	$180M	0.4%	$28.91	+8.4%	COM	56585A102
—	TIME WARNER INC	2,084,368	$178M	0.4%	$73.38	—	COM NEW	887317303
ECL	ECOLAB INC	1,645,547	$172M	0.4%	$90.89	+6.4%	COM	278865100
—	MONSANTO CO NEW	1,420,038	$170M	0.4%	$108.36	—	COM	61166W101
VLO	VALERO ENERGY CORP NEW	3,378,218	$167M	0.4%	$29.27	+7.6%	COM	91913Y100
EL	LAUDER ESTEE COS INC	2,191,184	$167M	0.4%	$57.58	+11.3%	CL A	518439104
BA	BOEING CO	1,265,309	$164M	0.4%	$96.96	+14.1%	COM	097023105
EXC	EXELON CORP	4,428,000	$164M	0.4%	$16.80	+2.9%	COM	30161N101
SLB	SCHLUMBERGER LTD	1,908,175	$163M	0.4%	$54.75	+23.0%	COM	806857108
—	AMAG PHARMACEUTICALS INC	3,796,592	$162M	0.4%	$23.85	—	COM	00163U106
—	ROCKWOOD HLDGS INC	2,050,407	$162M	0.4%	$69.98	—	COM	774415103
—	KRAFT FOODS GROUP INC	2,565,335	$161M	0.4%	$53.17	—	COM	50076Q106
UNP	UNION PAC CORP	1,345,232	$160M	0.4%	$62.80	+42.4%	COM	907818108
PNW	PINNACLE WEST CAP CORP	2,305,450	$157M	0.4%	$34.64	+16.2%	COM	723484101
—	COCA COLA ENTERPRISES INC NE	3,535,404	$156M	0.4%	$40.95	—	COM	19122T109
ABBV	ABBVIE INC	2,352,875	$154M	0.4%	$40.24	0.0%	COM	00287Y109
TM	TOYOTA MOTOR CORP	1,224,092	$154M	0.4%	$120.31	—	SP ADR REP2COM	892331307
—	REXNORD CORP NEW	5,420,403	$153M	0.4%	$28.43	—	COM	76169B102
EQT	EQT CORP	2,000,862	$151M	0.4%	$38.23	+13.6%	COM	26884L109
T	AT&T INC	4,507,276	$151M	0.4%	$11.13	+6.1%	COM	00206R102
—	TRW AUTOMOTIVE HLDGS CORP	1,450,000	$149M	0.4%	$101.43	—	COM	87264S106
—	HEARTWARE INTL INC	2,006,236	$147M	0.4%	$88.28	—	COM	422368100
MMM	3M CO	882,385	$145M	0.4%	$81.39	+10.2%	COM	88579Y101
BIIB	BIOGEN IDEC INC	424,124	$144M	0.4%	$252.04	+28.4%	COM	09062X103
—	SPIRIT AEROSYSTEMS HLDGS INC	3,310,708	$142M	0.3%	$42.53	—	COM CL A	848574109
VOYA	VOYA FINL INC	3,294,797	$140M	0.3%	$33.81	+5.8%	COM	929089100
LNG	CHENIERE ENERGY INC	1,970,061	$139M	0.3%	$37.28	+89.1%	COM NEW	16411R208
MO	ALTRIA GROUP INC	2,737,300	$135M	0.3%	$15.87	+49.7%	COM	02209S103
MCD	MCDONALDS CORP	1,435,221	$134M	0.3%	$67.84	+4.0%	COM	580135101
—	CAREFUSION CORP	2,177,905	$129M	0.3%	$57.92	—	COM	14170T101
—	WHITEWAVE FOODS CO	3,640,000	$127M	0.3%	$27.16	—	COM	966244105
CCK	CROWN HOLDINGS INC	2,500,039	$127M	0.3%	$39.30	+16.5%	COM	228368106
SJM	SMUCKER J M CO	1,260,110	$127M	0.3%	$74.99	-2.7%	COM NEW	832696405
DHR	DANAHER CORP DEL	1,450,618	$124M	0.3%	$28.01	+17.5%	COM	235851102
—	RECEPTOS INC	1,006,659	$123M	0.3%	$36.58	—	COM	756207106
—	DIRECTV	1,414,700	$123M	0.3%	$80.47	—	COM	25490A309
UNH	UNITEDHEALTH GROUP INC	1,206,803	$122M	0.3%	$48.98	+61.8%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,309,900	$122M	0.3%	$59.63	+28.2%	COM	025816109
—	PINNACLE FOODS INC DEL	3,436,883	$121M	0.3%	$34.56	—	COM	72348P104
MA	MASTERCARD INC	1,392,210	$120M	0.3%	$68.69	+11.1%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	2,113,666	$118M	0.3%	$30.01	+37.1%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	1,054,900	$117M	0.3%	$56.72	+25.0%	CL B	911312106
—	SIGMA ALDRICH CORP	848,978	$117M	0.3%	$136.48	—	COM	826552101
—	WALGREENS BOOTS ALLIANCE INC	1,491,297	$114M	0.3%	$76.20	—	COM	931427108
—	HEWLETT PACKARD CO	2,818,936	$113M	0.3%	$25.16	—	COM	428236103
LLY	LILLY ELI & CO	1,637,200	$113M	0.3%	$43.95	+25.6%	COM	532457108
NWL	NEWELL RUBBERMAID INC	2,950,209	$112M	0.3%	$15.93	+44.4%	COM	651229106
MS	MORGAN STANLEY	2,891,100	$112M	0.3%	$23.59	+11.8%	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	8,460,112	$112M	0.3%	$11.26	+13.6%	COM	101137107
IVZ	INVESCO LTD	2,830,469	$112M	0.3%	$21.60	+12.1%	SHS	G491BT108
—	TWENTY FIRST CENTY FOX INC	2,847,590	$109M	0.3%	$33.34	—	CL A	90130A101
—	TERRAFORM PWR INC	3,462,870	$107M	0.3%	$29.36	—	CL A COM	88104R100
OGE	OGE ENERGY CORP	2,970,133	$105M	0.3%	$35.29	+2.3%	COM	670837103
—	ENERGIZER HLDGS INC	800,000	$103M	0.3%	$101.84	—	COM	29266R108
—	ABENGOA YIELD PLC	3,698,484	$101M	0.2%	$33.14	—	ORD SHS	G00349103
AMZN	AMAZON COM INC	324,861	$101M	0.2%	$13.50	+15.4%	COM	023135106
—	CIMAREX ENERGY CO	936,345	$99.25M	0.2%	$114.41	—	COM	171798101
MPWR	MONOLITHIC PWR SYS INC	1,993,469	$99.16M	0.2%	$23.63	+71.6%	COM	609839105
—	EXELIS INC	5,467,150	$95.84M	0.2%	$16.69	—	COM	30162A108
EBAY	EBAY INC	1,703,100	$95.58M	0.2%	$20.25	-0.2%	COM	278642103
MCK	MCKESSON CORP	460,208	$95.53M	0.2%	$117.15	+59.5%	COM	58155Q103
AMGN	AMGEN INC	584,621	$93.12M	0.2%	$96.20	+17.8%	COM	031162100
—	YAHOO INC	1,831,600	$92.51M	0.2%	$39.19	—	COM	984332106
—	ALLETE INC	1,672,831	$92.24M	0.2%	$48.48	—	COM NEW	018522300
GNTX	GENTEX CORP	2,537,589	$91.68M	0.2%	$15.16	+9.6%	COM	371901109
—	E M C CORP MASS	3,076,474	$91.49M	0.2%	$23.94	—	COM	268648102
CAG	CONAGRA FOODS INC	2,519,242	$91.4M	0.2%	$18.17	+3.1%	COM	205887102
DAL	DELTA AIR LINES INC DEL	1,847,284	$90.87M	0.2%	$24.48	+50.4%	COM NEW	247361702
LOW	LOWES COS INC	1,318,043	$90.68M	0.2%	$34.21	+43.3%	COM	548661107
SBUX	STARBUCKS CORP	1,098,192	$90.11M	0.2%	$22.06	+41.8%	COM	855244109
F	FORD MTR CO DEL	5,804,315	$89.97M	0.2%	$7.28	+12.1%	COM PAR $0.01	345370860
UPBD	RENT A CTR INC NEW	2,473,251	$89.83M	0.2%	$30.06	+7.2%	COM	76009N100
—	PRICELINE GRP INC	77,900	$88.82M	0.2%	$748.28	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	1,282,420	$88.73M	0.2%	$45.65	+14.3%	COM	194162103
NKE	NIKE INC	912,820	$87.77M	0.2%	$25.38	+60.6%	CL B	654106103
—	PROTECTIVE LIFE CORP	1,244,400	$86.67M	0.2%	$69.42	—	COM	743674103
GS	GOLDMAN SACHS GROUP INC	445,200	$86.29M	0.2%	$130.48	+15.6%	COM	38141G104
GD	GENERAL DYNAMICS CORP	619,466	$85.25M	0.2%	$60.19	+77.8%	COM	369550108
GLD	SPDR GOLD TRUST	750,000	$85.19M	0.2%	$118.74	—	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	465,863	$84.84M	0.2%	$83.00	+23.9%	COM	828806109
—	HANESBRANDS INC	759,187	$84.74M	0.2%	$64.46	—	COM	410345102
—	CONSTELLIUM NV	5,154,582	$84.69M	0.2%	$16.43	—	CL A	N22035104
—	CLECO CORP NEW	1,550,000	$84.54M	0.2%	$53.28	—	COM	12561W105
BK	BANK NEW YORK MELLON CORP	2,063,200	$83.7M	0.2%	$26.87	+10.7%	COM	064058100
—	ANIXTER INTL INC	940,354	$83.18M	0.2%	$85.27	—	COM	035290105
—	TIME WARNER CABLE INC	538,839	$81.94M	0.2%	$126.80	—	COM	88732J207
PNC	PNC FINL SVCS GROUP INC	878,400	$80.14M	0.2%	$60.82	+0.9%	COM	693475105
USB	US BANCORP DEL	1,778,400	$79.94M	0.2%	$28.29	+3.0%	COM NEW	902973304
MGA	MAGNA INTL INC	727,511	$79.07M	0.2%	$35.75	+3.2%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	948,400	$79.07M	0.2%	$48.72	+30.4%	COM	053015103
ABT	ABBOTT LABS	1,754,692	$79M	0.2%	$26.98	+30.9%	COM	002824100
—	NORTHEAST UTILS	1,475,895	$78.99M	0.2%	$53.52	—	COM	664397106
—	DR PEPPER SNAPPLE GROUP INC	1,098,355	$78.73M	0.2%	$63.53	—	COM	26138E109
—	COVANCE INC	755,000	$78.4M	0.2%	$103.84	—	COM	222816100
—	EXPRESS SCRIPTS HLDG CO	916,394	$77.59M	0.2%	$57.62	—	COM	30219G108
SIG	SIGNET JEWELERS LIMITED	575,000	$75.65M	0.2%	$96.64	+2.0%	SHS	G81276100
TXN	TEXAS INSTRS INC	1,410,100	$75.39M	0.2%	$33.90	+10.2%	COM	882508104
LMT	LOCKHEED MARTIN CORP	384,134	$73.97M	0.2%	$137.24	0.0%	COM	539830109
—	ALEXION PHARMACEUTICALS INC	394,200	$72.94M	0.2%	$111.95	—	COM	015351109
—	CAPITAL ONE FINL CORP	1,752,500	$72.05M	0.2%	—	—	Call	14040H139
—	POTASH CORP SASK INC	2,038,294	$71.99M	0.2%	$36.14	—	COM	73755L107
—	AETNA INC NEW	806,346	$71.63M	0.2%	$55.52	—	COM	00817Y108
ACN	ACCENTURE PLC IRELAND	793,700	$70.89M	0.2%	$59.06	+17.3%	SHS CLASS A	G1151C101
ZBH	ZIMMER HLDGS INC	622,528	$70.61M	0.2%	$88.28	+9.0%	COM	98956P102
—	SUNEDISON INC	3,575,000	$69.75M	0.2%	$19.98	—	COM	86732Y109
—	ACCELERON PHARMA INC	1,772,406	$69.05M	0.2%	$35.48	—	COM	00434H108
—	BLACKROCK INC	192,530	$68.84M	0.2%	$322.73	—	COM	09247X101
—	UNITED RENTALS INC	7,500,000	$68.73M	0.2%	$4.95	—	NOTE 4.000%11/1	911363AL3
ITW	ILLINOIS TOOL WKS INC	724,980	$68.66M	0.2%	$61.14	+14.6%	COM	452308109
—	FIBROGEN INC	2,492,886	$68.16M	0.2%	$27.34	—	COM	31572Q808
HAL	HALLIBURTON CO	1,732,240	$68.13M	0.2%	$35.95	+9.3%	COM	406216101
PSX	PHILLIPS 66	944,396	$67.71M	0.2%	$41.00	+19.9%	COM	718546104
GM	GENERAL MTRS CO	1,920,680	$67.05M	0.2%	$26.57	-7.8%	COM	37045V100
D	DOMINION RES INC VA NEW	865,900	$66.59M	0.2%	$41.61	+8.3%	COM	25746U109
—	BOULDER BRANDS INC	6,018,093	$66.56M	0.2%	$9.08	—	COM	101405108
—	ROWAN COMPANIES PLC	2,839,800	$66.22M	0.2%	$24.75	—	SHS CL A	G7665A101
LPX	LOUISIANA PAC CORP	3,980,300	$65.91M	0.2%	$17.84	-16.2%	COM	546347105
UGI	UGI CORP NEW	1,725,142	$65.52M	0.2%	$26.86	+37.3%	COM	902681105
—	SUNTRUST BKS INC	1,557,700	$65.27M	0.2%	$39.82	—	COM	867914103
EOG	EOG RES INC	705,600	$64.97M	0.2%	$60.49	+12.5%	COM	26875P101
—	HUBBELL INC	584,532	$64.96M	0.2%	$88.00	—	CL A	443510102
—	DU PONT E I DE NEMOURS & CO	877,802	$64.9M	0.2%	$65.49	—	COM	263534109
LYB	LYONDELLBASELL INDUSTRIES N	813,900	$64.62M	0.2%	$40.85	+17.0%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP	576,600	$63.83M	0.2%	$42.48	+48.2%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	504,664	$63.23M	0.2%	$92.82	+26.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	444,609	$63.02M	0.2%	$89.48	+22.3%	COM	22160K105
MET	METLIFE INC	1,164,268	$62.98M	0.2%	$25.87	+26.7%	COM	59156R108
FDX	FEDEX CORP	362,604	$62.97M	0.2%	$121.85	+18.1%	COM	31428X106
PRU	PRUDENTIAL FINL INC	692,151	$62.61M	0.2%	$38.34	+38.6%	COM	744320102
ELV	ANTHEM INC	496,106	$62.35M	0.2%	$105.54	0.0%	COM	036752103
—	INTERPUBLIC GROUP COS INC	2,997,596	$62.26M	0.2%	$10.18	+26.4%	COM	460690100
—	OVASCIENCE INC	1,405,000	$62.13M	0.2%	$8.97	—	COM	69014Q101
BBY	BEST BUY INC	1,573,625	$61.34M	0.2%	$16.23	+44.4%	COM	086516101
MU	MICRON TECHNOLOGY INC	1,745,800	$61.12M	0.1%	$15.03	+115.0%	COM	595112103
ADI	ANALOG DEVICES INC	1,091,400	$60.59M	0.1%	$36.35	+11.7%	COM	032654105
—	EL PASO ELEC CO	1,500,209	$60.1M	0.1%	$34.27	—	COM NEW	283677854
NOC	NORTHROP GRUMMAN CORP	407,596	$60.08M	0.1%	$114.24	0.0%	COM	666807102
APD	AIR PRODS & CHEMS INC	410,866	$59.26M	0.1%	$79.61	+20.9%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,108,800	$58.39M	0.1%	$40.78	+8.6%	CL A	192446102
—	ACE LTD	501,023	$57.56M	0.1%	$111.45	—	SHS	H0023R105
AMT	AMERICAN TOWER CORP NEW	579,956	$57.33M	0.1%	$56.44	+33.2%	COM	03027X100
—	ARIAD PHARMACEUTICALS INC	8,331,000	$57.23M	0.1%	$8.26	—	COM	04033A100
SCHW	SCHWAB CHARLES CORP NEW	1,891,500	$57.1M	0.1%	$23.35	+6.4%	COM	808513105
BC	BRUNSWICK CORP	1,111,445	$56.97M	0.1%	$32.61	+19.5%	COM	117043109
—	GLIMCHER RLTY TR	4,142,881	$56.92M	0.1%	$13.58	—	SH BEN INT	379302102
KMI	KINDER MORGAN INC DEL	1,343,447	$56.84M	0.1%	$22.45	0.0%	COM	49456B101
AMCX	AMC NETWORKS INC	890,000	$56.76M	0.1%	$60.37	0.0%	CL A	00164V103
DUK	DUKE ENERGY CORP NEW	671,312	$56.08M	0.1%	$45.64	+11.7%	COM NEW	26441C204
—	PRAXAIR INC	432,805	$56.07M	0.1%	$119.10	—	COM	74005P104
SYK	STRYKER CORP	593,200	$55.96M	0.1%	$77.85	0.0%	COM	863667101
—	SPX CORP	650,340	$55.88M	0.1%	$85.92	—	COM	784635104
—	CALITHERA BIOSCIENCES INC	2,765,675	$55.87M	0.1%	$20.20	—	COM	13089P101
TGT	TARGET CORP	734,043	$55.72M	0.1%	$44.07	+10.3%	COM	87612E106
—	BAKER HUGHES INC	990,502	$55.54M	0.1%	$61.14	—	COM	057224107
TJX	TJX COS INC NEW	808,237	$55.43M	0.1%	$23.62	+15.7%	COM	872540109
—	OCEAN RIG UDW INC	5,948,639	$55.2M	0.1%	$15.94	—	SHS	Y64354205
AZO	AUTOZONE INC	88,815	$54.99M	0.1%	$471.19	+19.6%	COM	053332102
—	PACIFIC DRILLING SA LUXEMBOU	11,777,191	$54.65M	0.1%	$9.40	—	REG SHS	L7257P106
CSX	CSX CORP	1,498,768	$54.3M	0.1%	$6.07	+62.0%	COM	126408103
—	VINCE HLDG CORP	2,064,958	$53.98M	0.1%	$30.60	—	COM	92719W108
PPG	PPG INDS INC	231,061	$53.41M	0.1%	$64.92	+31.2%	COM	693506107
—	SVB FINL GROUP	460,000	$53.39M	0.1%	$112.95	—	COM	78486Q101
FIS	FIDELITY NATL INFORMATION SV	852,566	$53.03M	0.1%	$36.19	+34.1%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	500,662	$52.99M	0.1%	$76.64	+3.0%	COM	89417E109
CRM	SALESFORCE COM INC	883,440	$52.4M	0.1%	$42.72	+36.4%	COM	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA	515,800	$52.28M	0.1%	$73.60	+2.9%	COM	459506101
—	DIPLOMAT PHARMACY INC	1,900,000	$52M	0.1%	$27.37	—	COM	25456K101
VMC	VULCAN MATLS CO	790,958	$51.99M	0.1%	$56.62	+1.8%	COM	929160109
ADBE	ADOBE SYS INC	711,828	$51.75M	0.1%	$43.14	+62.5%	COM	00724F101
EWBC	EAST WEST BANCORP INC	1,335,000	$51.68M	0.1%	$26.82	+4.8%	COM	27579R104
ENB	ENBRIDGE INC	1,000,000	$51.41M	0.1%	$25.35	0.0%	COM	29250N105
CMP	COMPASS MINERALS INTL INC	591,900	$51.4M	0.1%	$62.28	-2.3%	COM	20451N101
—	LIBERTY GLOBAL PLC	1,062,500	$51.33M	0.1%	$40.77	—	SHS CL C	G5480U120
—	DISCOVER FINL SVCS	783,608	$51.32M	0.1%	$53.87	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP	464,206	$50.88M	0.1%	$53.54	+60.3%	COM	655844108
—	HESS CORP	684,100	$50.5M	0.1%	$74.59	—	COM	42809H107
—	FRONTIER COMMUNICATIONS CORP	7,501,702	$50.04M	0.1%	$4.01	—	COM	35906A108
—	MEMORIAL RESOURCE DEV CORP	2,756,573	$49.7M	0.1%	$20.73	—	COM	58605Q109
—	DRESSER-RAND GROUP INC	600,000	$49.08M	0.1%	$74.21	—	COM	261608103
—	ACORDA THERAPEUTICS INC	1,200,000	$49.04M	0.1%	$35.05	—	COM	00484M106
—	HUDSON CITY BANCORP	4,831,036	$48.89M	0.1%	$8.97	—	COM	443683107
—	AUXILIUM PHARMACEUTICALS INC	1,421,600	$48.88M	0.1%	$34.39	—	COM	05334D107
ETN	EATON CORP PLC	717,456	$48.76M	0.1%	$52.45	-3.4%	SHS	G29183103
INCY	INCYTE CORP	664,790	$48.6M	0.1%	$34.13	+91.4%	COM	45337C102
CMS	CMS ENERGY CORP	1,391,296	$48.35M	0.1%	$21.74	+7.7%	COM	125896100
—	PDC ENERGY INC	1,146,024	$47.3M	0.1%	$54.53	—	COM	69327R101
—	SOUTH JERSEY INDS INC	799,027	$47.09M	0.1%	$57.14	—	COM	838518108
KR	KROGER CO	731,200	$46.95M	0.1%	$11.50	+103.3%	COM	501044101
—	INGERSOLL-RAND PLC	738,957	$46.84M	0.1%	$58.00	—	SHS	G47791101
YUM	YUM BRANDS INC	642,594	$46.81M	0.1%	$37.61	+12.3%	COM	988498101
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,066,826	$46.81M	0.1%	$51.39	-10.8%	COM	90400D108
MRSH	MARSH & MCLENNAN COS INC	815,304	$46.67M	0.1%	$29.00	+55.9%	COM	571748102
DG	DOLLAR GEN CORP NEW	650,599	$46M	0.1%	$51.76	+9.4%	COM	256677105
XIFR	NEXTERA ENERGY PARTNERS LP	1,350,700	$45.59M	0.1%	$34.89	-1.8%	COM UNIT PART IN	65341B106
WMB	WILLIAMS COS INC DEL	1,004,290	$45.13M	0.1%	$29.89	-9.1%	COM	969457100
ZTS	ZOETIS INC	1,043,451	$44.9M	0.1%	$30.12	+23.6%	CL A	98978V103
—	INTERNATIONAL RECTIFIER CORP	1,120,000	$44.69M	0.1%	$39.45	—	COM	460254105
KEY	KEYCORP NEW	3,198,700	$44.46M	0.1%	$8.83	-2.4%	COM	493267108
ALL	ALLSTATE CORP	632,248	$44.41M	0.1%	$34.56	+49.5%	COM	020002101
INTU	INTUIT	479,900	$44.24M	0.1%	$61.42	+32.4%	COM	461202103
—	QUINTILES TRANSNATIO HLDGS I	750,000	$44.15M	0.1%	$47.76	—	COM	74876Y101
GLW	CORNING INC	1,924,621	$44.13M	0.1%	$10.35	+46.8%	COM	219350105
AEP	AMERICAN ELEC PWR INC	726,200	$44.09M	0.1%	$38.58	0.0%	COM	025537101
ATRC	ATRICURE INC	2,176,019	$43.43M	0.1%	$12.40	+38.4%	COM	04963C209
DVN	DEVON ENERGY CORP NEW	708,500	$43.37M	0.1%	$42.51	-3.2%	COM	25179M103
LUV	SOUTHWEST AIRLS CO	1,015,980	$43M	0.1%	$10.25	+221.2%	COM	844741108
—	VIACOM INC NEW	567,741	$42.72M	0.1%	$79.27	—	CL B	92553P201
WY	WEYERHAEUSER CO	1,179,329	$42.33M	0.1%	$19.50	+14.3%	COM	962166104
PCG	PG&E CORP	765,600	$40.76M	0.1%	$39.90	+11.3%	COM	69331C108
—	AON PLC	429,371	$40.72M	0.1%	$66.34	—	SHS CL A	G0408V102
AMAT	APPLIED MATLS INC	1,625,463	$40.51M	0.1%	$13.90	+41.4%	COM	038222105
CAH	CARDINAL HEALTH INC	499,300	$40.31M	0.1%	$40.28	+44.3%	COM	14149Y108
—	CIGNA CORPORATION	391,263	$40.27M	0.1%	$83.55	—	COM	125509109
PSA	PUBLIC STORAGE	215,992	$39.93M	0.1%	$92.93	+26.2%	COM	74460D109
—	CUBIST PHARMACEUTICALS INC	395,138	$39.77M	0.1%	$100.65	—	COM	229678107
EQR	EQUITY RESIDENTIAL	539,733	$38.77M	0.1%	$31.19	+27.9%	SH BEN INT	29476L107
CCI	CROWN CASTLE INTL CORP NEW	490,533	$38.6M	0.1%	$50.35	0.0%	COM	22822V101
MHK	MOHAWK INDS INC	248,069	$38.54M	0.1%	$137.17	+4.8%	COM	608190104
—	AVAGO TECHNOLOGIES LTD	381,550	$38.38M	0.1%	$78.98	—	SHS	Y0486S104
VFC	V F CORP	510,800	$38.26M	0.1%	$54.98	+20.3%	COM	918204108
—	CHENIERE ENERGY PTNRS LP HLD	1,678,319	$37.81M	0.1%	$18.95	—	COM REP LLC IN	16411W108
—	EQUINIX INC	13,328,000	$37.47M	0.1%	$2.64	—	NOTE 4.750% 6/1	29444UAH9
ICE	INTERCONTINENTAL EXCHANGE IN	170,024	$37.28M	0.1%	$35.28	+5.4%	COM	45866F104
—	HARRIS CORP DEL	518,244	$37.22M	0.1%	$69.76	—	COM	413875105
EME	EMCOR GROUP INC	833,014	$37.06M	0.1%	$37.40	+9.5%	COM	29084Q100
—	CHUBB CORP	355,480	$36.78M	0.1%	$92.58	—	COM	171232101
STT	STATE STR CORP	464,000	$36.42M	0.1%	$49.44	+11.5%	COM	857477103
—	YAMANA GOLD INC	9,000,000	$36.38M	0.1%	$5.29	—	COM	98462Y100
—	HEALTH CARE REIT INC	480,106	$36.33M	0.1%	$66.92	—	COM	42217K106
—	MCGRAW HILL FINL INC	408,100	$36.31M	0.1%	$61.14	—	COM	580645109
—	ADVAXIS INC	4,454,604	$35.68M	0.1%	$8.01	—	COM NEW	007624208
DLTR	DOLLAR TREE INC	506,643	$35.66M	0.1%	$56.59	+11.4%	COM	256746108
—	BROADCOM CORP	811,684	$35.17M	0.1%	$35.21	—	CL A	111320107
—	AVALANCHE BIOTECHNOLOGIES IN	649,550	$35.08M	0.1%	$34.19	—	COM	05337G107
DOX	AMDOCS LTD	750,000	$34.99M	0.1%	$38.27	0.0%	SHS	G02602103
SGMO	SANGAMO BIOSCIENCES INC	2,300,000	$34.98M	0.1%	$9.51	+27.7%	COM	800677106
SYY	SYSCO CORP	872,024	$34.61M	0.1%	$22.89	+26.1%	COM	871829107
TXT	TEXTRON INC	809,735	$34.1M	0.1%	$36.51	+8.0%	COM	883203101
—	LIONS GATE ENTMNT CORP	1,055,000	$33.78M	0.1%	$31.91	—	COM NEW	535919203
—	LORILLARD INC	535,607	$33.71M	0.1%	$40.35	—	COM	544147101
—	CENTURYLINK INC	848,300	$33.58M	0.1%	$37.40	—	COM	156700106
AMP	AMERIPRISE FINL INC	253,867	$33.57M	0.1%	$56.67	+76.5%	COM	03076C106
—	COOPER TIRE & RUBR CO	966,427	$33.49M	0.1%	$28.70	—	COM	216831107
—	MARATHON OIL CORP	1,180,744	$33.4M	0.1%	$36.00	—	COM	565849106
BEN	FRANKLIN RES INC	602,471	$33.36M	0.1%	$32.75	+1.5%	COM	354613101
ILMN	ILLUMINA INC	180,000	$33.22M	0.1%	$133.91	+31.6%	COM	452327109
—	HARTFORD FINL SVCS GROUP INC	975,000	$33.05M	0.1%	—	—	Call	416515120
HUM	HUMANA INC	229,760	$33M	0.1%	$70.57	+77.2%	COM	444859102
CME	CME GROUP INC	371,331	$32.92M	0.1%	$38.52	+40.9%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	124,016	$32.62M	0.1%	$57.14	+24.2%	COM	824348106
POST	POST HLDGS INC	774,327	$32.44M	0.1%	$28.58	-13.6%	COM	737446104
SBH	SALLY BEAUTY HLDGS INC	1,050,000	$32.28M	0.1%	$27.43	+8.3%	COM	79546E104
ADM	ARCHER DANIELS MIDLAND CO	619,892	$32.23M	0.1%	$23.66	+52.2%	COM	039483102
PLD	PROLOGIS INC	745,329	$32.07M	0.1%	$26.75	+10.1%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	196,082	$32.04M	0.1%	$86.49	+25.1%	COM	053484101
LII	LENNOX INTL INC	335,125	$31.86M	0.1%	$68.59	+13.4%	COM	526107107
—	MYLAN INC	7,500,000	$31.7M	0.1%	$2.22	—	NOTE 3.750% 9/1	628530AJ6
PEG	PUBLIC SVC ENTERPRISE GROUP	763,100	$31.6M	0.1%	$27.23	0.0%	COM	744573106
—	L BRANDS INC	364,366	$31.54M	0.1%	$59.85	—	COM	501797104
—	LAM RESEARCH CORP	392,109	$31.11M	0.1%	$59.45	—	COM	512807108
CMG	CHIPOTLE MEXICAN GRILL INC	45,303	$31.01M	0.1%	$6.46	+102.5%	COM	169656105
—	ST JUDE MED INC	472,240	$30.71M	0.1%	$55.44	—	COM	790849103
—	LEVEL 3 COMMUNICATIONS INC	618,600	$30.55M	0.1%	$49.38	—	COM NEW	52729N308
CCL	CARNIVAL CORP	672,100	$30.47M	0.1%	$34.29	+1.4%	PAIRED CTF	143658300
VNO	VORNADO RLTY TR	257,159	$30.27M	0.1%	$83.73	—	SH BEN INT	929042109
NFLX	NETFLIX INC	88,575	$30.26M	0.1%	$2.49	+115.8%	COM	64110L106
—	HCP INC	683,743	$30.11M	0.1%	$49.25	—	COM	40414L109
—	RITE AID CORP	4,000,000	$30.08M	0.1%	$4.84	—	COM	767754104
—	MEAD JOHNSON NUTRITION CO	297,547	$29.92M	0.1%	$77.06	—	COM	582839106
ZBRA	ZEBRA TECHNOLOGIES CORP	385,000	$29.8M	0.1%	$72.03	0.0%	CL A	989207105
—	REYNOLDS AMERICAN INC	463,400	$29.78M	0.1%	$45.33	—	COM	761713106
—	CERNER CORP	457,720	$29.6M	0.1%	$60.87	—	COM	156782104
—	MERIDIAN BANCORP INC MD	2,634,350	$29.56M	0.1%	$10.58	—	COM	58958U103
BXP	BOSTON PROPERTIES INC	229,356	$29.52M	0.1%	$61.97	+27.8%	COM	101121101
REGN	REGENERON PHARMACEUTICALS	71,912	$29.5M	0.1%	$318.14	+22.9%	COM	75886F107
ROST	ROSS STORES INC	312,575	$29.46M	0.1%	$31.74	+19.2%	COM	778296103
—	FAMILY DLR STORES INC	371,500	$29.43M	0.1%	$70.35	—	COM	307000109
—	GLOBE SPECIALTY METALS INC	1,694,621	$29.2M	0.1%	$17.23	—	COM	37954N206
M	MACYS INC	443,442	$29.16M	0.1%	$47.80	+26.5%	COM	55616P104
—	CORRECTIONS CORP AMER NEW	800,000	$29.07M	0.1%	$36.34	—	COM NEW	22025Y407
COR	AMERISOURCEBERGEN CORP	313,000	$28.22M	0.1%	$49.82	+26.1%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	52,740	$27.9M	0.1%	$53.01	+5.1%	COM NEW	46120E602
BFH	ALLIANCE DATA SYSTEMS CORP	95,600	$27.35M	0.1%	$186.31	+1.4%	COM	018581108
—	SANDISK CORP	278,200	$27.26M	0.1%	$57.79	—	COM	80004C101
—	COBALT INTL ENERGY INC	3,044,474	$27.07M	0.1%	$19.50	—	COM	19075F106
—	TUESDAY MORNING CORP	1,247,231	$27.07M	0.1%	$18.24	—	COM NEW	899035505
—	WHOLE FOODS MKT INC	533,400	$26.89M	0.1%	$38.48	—	COM	966837106
FCX	FREEPORT-MCMORAN INC	1,147,000	$26.79M	0.1%	$24.27	0.0%	CL B	35671D857
CW	CURTISS WRIGHT CORP	379,536	$26.79M	0.1%	$65.12	0.0%	COM	231561101
—	GENERAL GROWTH PPTYS INC NEW	948,400	$26.68M	0.1%	$20.71	—	COM	370023103
CMI	CUMMINS INC	184,083	$26.54M	0.1%	$107.63	-2.8%	COM	231021106
MCO	MOODYS CORP	276,400	$26.48M	0.1%	$60.55	+43.0%	COM	615369105
HST	HOST HOTELS & RESORTS INC	1,111,533	$26.42M	0.1%	$10.28	+40.7%	COM	44107P104
MOS	MOSAIC CO NEW	576,132	$26.3M	0.1%	$37.95	-6.6%	COM	61945C103
—	INGRAM MICRO INC	950,000	$26.26M	0.1%	$28.02	—	CL A	457153104
—	SYMANTEC CORP	1,017,359	$26.1M	0.1%	$24.30	—	COM	871503108
FISV	FISERV INC	366,350	$26M	0.1%	$23.82	+43.7%	COM	337738108
—	INC RESH HLDGS INC	1,000,000	$25.69M	0.1%	$25.69	—	CL A	45329R109
GLNG	GOLAR LNG LTD BERMUDA	700,000	$25.53M	0.1%	$39.29	-2.3%	SHS	G9456A100
—	NATIONAL OILWELL VARCO INC	389,263	$25.51M	0.1%	$70.66	—	COM	637071101
APH	AMPHENOL CORP NEW	470,000	$25.29M	0.1%	$10.82	+6.4%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	321,405	$25.08M	0.1%	$37.72	+75.5%	CL A	571903202
—	KEURIG GREEN MTN INC	187,700	$24.85M	0.1%	$113.14	—	COM	49271M100
—	GENMARK DIAGNOSTICS INC	1,825,227	$24.84M	0.1%	$12.52	—	COM	372309104
—	FIVE PRIME THERAPEUTICS INC	919,882	$24.84M	0.1%	$19.06	—	COM	33830X104
—	KELLOGG CO	378,942	$24.8M	0.1%	$37.66	+8.0%	COM	487836108
ROK	ROCKWELL AUTOMATION INC	220,694	$24.54M	0.1%	$85.76	+2.7%	COM	773903109
OPLN	KAR AUCTION SVCS INC	705,500	$24.45M	0.1%	$11.99	+1.0%	COM	48238T109
GPC	GENUINE PARTS CO	227,502	$24.25M	0.1%	$49.21	+44.6%	COM	372460105
—	SELECT COMFORT CORP	896,913	$24.24M	0.1%	$21.44	—	COM	81616X103
FE	FIRSTENERGY CORP	620,800	$24.2M	0.1%	$20.69	+11.5%	COM	337932107
LBTYAUSD	LIBERTY GLOBAL PLC	480,000	$24.1M	0.1%	$61.85	—	SHS CL A	G5480U104
—	ALLIANT TECHSYSTEMS INC	205,032	$23.84M	0.1%	$126.75	—	COM	018804104
—	ALERE INC	74,743	$23.54M	0.1%	$238.00	—	PERP PFD CONV SE	01449J204
—	PATTERN ENERGY GROUP INC	954,412	$23.54M	0.1%	$33.11	—	CL A	70338P100
PFG	PRINCIPAL FINL GROUP INC	451,849	$23.47M	0.1%	$31.70	+8.9%	COM	74251V102
ROP	ROPER INDS INC NEW	150,021	$23.46M	0.1%	$124.17	+15.4%	COM	776696106
—	THOMSON REUTERS CORP	575,000	$23.2M	0.1%	$37.27	—	COM	884903105
NUE	NUCOR CORP	472,480	$23.18M	0.1%	$33.35	+19.1%	COM	670346105
—	ARATANA THERAPEUTICS INC	1,300,000	$23.17M	0.1%	$10.05	—	COM	03874P101
BAX	BAXTER INTL INC	315,598	$23.13M	0.1%	$30.96	+4.3%	COM	071813109
—	MICHAEL KORS HLDGS LTD	307,317	$23.08M	0.1%	$72.45	—	SHS	G60754101
DTE	DTE ENERGY CO	266,122	$22.98M	0.1%	$40.53	+17.9%	COM	233331107
—	NOVELLUS SYS INC	10,000,000	$22.93M	0.1%	$1.36	—	NOTE 2.625% 5/1	670008AD3
CSL	CARLISLE COS INC	252,100	$22.75M	0.1%	$75.13	0.0%	COM	142339100
—	BEMIS INC	502,932	$22.74M	0.1%	$43.83	—	COM	081437105
GWW	GRAINGER W W INC	88,925	$22.67M	0.1%	$205.91	0.0%	COM	384802104
XNCR	XENCOR INC	1,400,000	$22.46M	0.1%	$9.38	+23.6%	COM	98401F105
—	XEROX CORP	1,613,300	$22.36M	0.1%	$9.77	—	COM	984121103
CPK	CHESAPEAKE UTILS CORP	450,000	$22.35M	0.1%	$32.48	+14.7%	COM	165303108
SWK	STANLEY BLACK & DECKER INC	228,889	$21.99M	0.1%	$65.21	+6.5%	COM	854502101
PGR	PROGRESSIVE CORP OHIO	806,889	$21.78M	0.1%	$17.19	+10.1%	COM	743315103
EA	ELECTRONIC ARTS INC	462,200	$21.73M	0.1%	$40.10	0.0%	COM	285512109
—	PACIFIC SUNWEAR CALIF INC	9,950,053	$21.69M	0.1%	$2.09	—	COM	694873100
RF	REGIONS FINL CORP NEW	2,041,700	$21.56M	0.1%	$6.98	-2.6%	COM	7591EP100
—	LINCOLN NATL CORP IND	433,400	$21.41M	0.1%	—	—	Call	534187117
—	STARWOOD HOTELS&RESORTS WRLD	263,700	$21.38M	0.1%	$64.09	—	COM	85590A401
HOG	HARLEY DAVIDSON INC	322,600	$21.26M	0.1%	$64.03	+0.8%	COM	412822108
RCL	ROYAL CARIBBEAN CRUISES LTD	256,700	$21.16M	0.1%	$61.30	0.0%	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	165,800	$21.12M	0.1%	$17.01	+18.1%	COM	28176E108
ADSK	AUTODESK INC	350,900	$21.07M	0.1%	$42.66	+35.6%	COM	052769106
MLM	MARTIN MARIETTA MATLS INC	190,162	$20.98M	0.1%	$112.72	-4.0%	COM	573284106
WLK	WESTLAKE CHEM CORP	341,752	$20.88M	0.1%	$57.80	0.0%	COM	960413102
—	CBS CORP NEW	375,059	$20.76M	0.1%	$54.60	—	CL B	124857202
A	AGILENT TECHNOLOGIES INC	505,166	$20.68M	0.1%	$32.47	+13.4%	COM	00846U101
—	ZS PHARMA INC	493,910	$20.53M	0.1%	$39.23	—	COM	98979G105
HII	HUNTINGTON INGALLS INDS INC	181,843	$20.45M	0.1%	$80.40	+6.3%	COM	446413106
—	L-3 COMMUNICATIONS HLDGS INC	161,498	$20.38M	0.0%	$116.19	—	COM	502424104
—	KYTHERA BIOPHARMACEUTICALS I	587,226	$20.36M	0.0%	$32.76	—	COM	501570105
MSI	MOTOROLA SOLUTIONS INC	301,476	$20.22M	0.0%	$51.07	+4.2%	COM NEW	620076307
WTS	WATTS WATER TECHNOLOGIES INC	318,677	$20.22M	0.0%	$60.83	0.0%	CL A	942749102
—	ACHILLION PHARMACEUTICALS IN	1,643,430	$20.13M	0.0%	$12.25	—	COM	00448Q201
—	KANSAS CITY SOUTHERN	164,900	$20.12M	0.0%	$106.78	—	COM NEW	485170302
—	ENSCO PLC	668,312	$20.02M	0.0%	$56.12	—	SHS CLASS A	G3157S106
—	ELECTRONICS FOR IMAGING INC	460,000	$19.7M	0.0%	$44.53	—	COM	286082102
SEE	SEALED AIR CORP NEW	463,332	$19.66M	0.0%	$28.13	+11.2%	COM	81211K100
AME	AMETEK INC NEW	370,954	$19.52M	0.0%	$42.22	+11.6%	COM	031100100
—	RED HAT INC	281,500	$19.46M	0.0%	$50.74	—	COM	756577102
NTAP	NETAPP INC	465,500	$19.3M	0.0%	$27.64	+13.5%	COM	64110D104
ESS	ESSEX PPTY TR INC	93,300	$19.28M	0.0%	$122.01	+13.4%	COM	297178105
ICLR	ICON PLC	375,000	$19.12M	0.0%	$53.92	0.0%	SHS	G4705A100
—	NEOVASC INC	2,801,843	$19.11M	0.0%	$6.67	—	COM	64065J106
DE	DEERE & CO	215,913	$19.1M	0.0%	$69.38	+1.8%	COM	244199105
L	LOEWS CORP	451,448	$18.97M	0.0%	$40.85	-2.8%	COM	540424108
—	INTERCEPT PHARMACEUTICALS IN	120,000	$18.72M	0.0%	$158.97	—	COM	45845P108
BWA	BORGWARNER INC	338,200	$18.58M	0.0%	$44.21	-6.6%	COM	099724106
—	BONANZA CREEK ENERGY INC	773,824	$18.57M	0.0%	$29.32	—	COM	097793103
—	WAUSAU PAPER CORP	1,622,511	$18.45M	0.0%	$8.79	—	COM	943315101
AMG	AFFILIATED MANAGERS GROUP	86,325	$18.32M	0.0%	$187.67	+2.5%	COM	008252108
ALKS	ALKERMES PLC	310,393	$18.18M	0.0%	$50.94	0.0%	SHS	G01767105
WYNN	WYNN RESORTS LTD	121,700	$18.1M	0.0%	$98.35	+48.9%	COM	983134107
—	TIFFANY & CO NEW	166,541	$17.8M	0.0%	$92.82	—	COM	886547108
IDXX	IDEXX LABS INC	120,000	$17.79M	0.0%	$62.80	+11.7%	COM	45168D104
NAVI	NAVIENT CORP	819,006	$17.7M	0.0%	$16.58	+20.5%	COM	63938C108
AR	ANTERO RES CORP	435,000	$17.65M	0.0%	$50.28	-4.6%	COM	03674X106
—	PARSLEY ENERGY INC	1,100,000	$17.56M	0.0%	$15.96	—	CL A	701877102
KLAC	KLA-TENCOR CORP	248,000	$17.44M	0.0%	$38.59	+34.8%	COM	482480100
—	STAPLES INC	958,400	$17.37M	0.0%	$11.25	—	COM	855030102
VRSK	VERISK ANALYTICS INC	270,000	$17.29M	0.0%	$59.51	0.0%	CL A	92345Y106
MAC	MACERICH CO	206,600	$17.23M	0.0%	$60.76	—	COM	554382101
—	ALTERA CORP	458,400	$16.93M	0.0%	$35.91	—	COM	021441100
—	U S G CORP	600,000	$16.79M	0.0%	$27.99	—	COM NEW	903293405
—	COTT CORP QUE	2,436,797	$16.77M	0.0%	$6.88	—	COM	22163N106
CMA	COMERICA INC	357,100	$16.73M	0.0%	$31.47	-1.0%	COM	200340107
RL	RALPH LAUREN CORP	90,221	$16.7M	0.0%	$132.23	+4.9%	CL A	751212101
VTR	VENTAS INC	231,876	$16.63M	0.0%	$44.27	+9.1%	COM	92276F100
AKAM	AKAMAI TECHNOLOGIES INC	263,400	$16.58M	0.0%	$38.47	+56.7%	COM	00971T101
AEE	AMEREN CORP	359,410	$16.58M	0.0%	$30.20	0.0%	COM	023608102
MWA	MUELLER WTR PRODS INC	1,597,609	$16.36M	0.0%	$6.00	+33.3%	COM SER A	624758108
—	AMER RLTY CAP HEALTHCAR TR I	1,362,000	$16.21M	0.0%	$11.06	—	COM	02917R108
—	MEADWESTVACO CORP	364,527	$16.18M	0.0%	$38.22	—	COM	583334107
TV	GRUPO TELEVISA SA	475,000	$16.18M	0.0%	$33.58	—	SPON ADR REP ORD	40049J206
CHRW	C H ROBINSON WORLDWIDE INC	215,200	$16.12M	0.0%	$41.56	+31.9%	COM NEW	12541W209
—	LMI AEROSPACE INC	1,131,649	$15.96M	0.0%	$19.21	—	COM	502079106
AAP	ADVANCE AUTO PARTS INC	100,000	$15.93M	0.0%	$95.21	+34.9%	COM	00751Y106
—	TETRAPHASE PHARMACEUTICALS I	400,000	$15.88M	0.0%	$19.95	—	COM	88165N105
—	CITRIX SYS INC	248,700	$15.87M	0.0%	$71.45	—	COM	177376100
TAP	MOLSON COORS BREWING CO	211,405	$15.75M	0.0%	$37.77	+49.8%	CL B	60871R209
—	SIRIUS XM HLDGS INC	4,500,000	$15.75M	0.0%	$3.50	—	COM	82968B103
—	CAMERON INTERNATIONAL CORP	315,100	$15.74M	0.0%	$64.86	—	COM	13342B105
PVH	PVH CORP	122,504	$15.7M	0.0%	$121.02	-2.4%	COM	693656100
MAT	MATTEL INC	506,942	$15.69M	0.0%	$35.88	-14.3%	COM	577081102
—	WYNDHAM WORLDWIDE CORP	182,593	$15.66M	0.0%	$64.48	—	COM	98310W108
NVDA	NVIDIA CORP	776,131	$15.56M	0.0%	$0.29	+60.1%	COM	67066G104
CNP	CENTERPOINT ENERGY INC	663,737	$15.55M	0.0%	$14.14	+14.7%	COM	15189T107
KIM	KIMCO RLTY CORP	616,563	$15.5M	0.0%	$11.67	+22.9%	COM	49446R109
—	AK STL HLDG CORP	2,598,187	$15.43M	0.0%	$7.12	—	COM	001547108
RSG	REPUBLIC SVCS INC	378,801	$15.25M	0.0%	$27.73	+15.4%	COM	760759100
—	DISH NETWORK CORP	207,100	$15.1M	0.0%	$51.20	—	CL A	25470M109
—	PACWEST BANCORP DEL	330,000	$15M	0.0%	$43.86	—	COM	695263103
LEA	LEAR CORP	152,555	$14.96M	0.0%	$79.35	-4.7%	COM NEW	521865204
—	ACTAVIS PLC	57,999	$14.93M	0.0%	$238.90	—	SHS	G0083B108
ARAY	ACCURAY INC	1,953,209	$14.75M	0.0%	$5.12	+37.6%	COM	004397105
—	CAPITAL SR LIVING CORP	587,700	$14.64M	0.0%	$24.22	—	COM	140475104
EFX	EQUIFAX INC	178,900	$14.47M	0.0%	$50.24	+38.3%	COM	294429105
FFIV	F5 NETWORKS INC	110,600	$14.43M	0.0%	$100.43	+24.1%	COM	315616102
WU	WESTERN UN CO	804,093	$14.4M	0.0%	$15.07	—	COM	959802109
FLR	FLUOR CORP NEW	235,639	$14.29M	0.0%	$60.74	-6.8%	COM	343412102
—	HUDSON PAC PPTYS INC	475,000	$14.28M	0.0%	$30.06	—	COM	444097109
—	AGRIUM INC	150,041	$14.21M	0.0%	$94.72	—	COM	008916108
—	INTRA CELLULAR THERAPIES INC	800,000	$14.12M	0.0%	$16.39	—	COM	46116X101
BALL	BALL CORP	207,120	$14.12M	0.0%	$20.18	+45.8%	COM	058498106
NEM	NEWMONT MINING CORP	744,600	$14.07M	0.0%	$19.22	-18.3%	COM	651639106
TTC	TORO CO	220,553	$14.07M	0.0%	$30.85	0.0%	COM	891092108
—	DYAX CORP	1,000,000	$14.06M	0.0%	$8.96	—	COM	26746E103
—	DISCOVERY COMMUNICATNS NEW	416,600	$14.05M	0.0%	$37.28	—	COM SER C	25470F302
CBRE	CBRE GROUP INC	409,200	$14.02M	0.0%	$23.23	+37.8%	CL A	12504L109
—	LEGG MASON INC	260,800	$13.92M	0.0%	$51.45	—	COM	524901105
NVS	NOVARTIS A G	150,000	$13.9M	0.0%	$92.66	—	SPONSORED ADR	66987V109
CNK	CINEMARK HOLDINGS INC	387,576	$13.79M	0.0%	$28.52	+0.7%	COM	17243V102
—	FMC TECHNOLOGIES INC	293,800	$13.76M	0.0%	$53.04	—	COM	30249U101
—	ENDOLOGIX INC	900,000	$13.76M	0.0%	$15.42	—	COM	29266S106
—	COMPUTER SCIENCES CORP	217,000	$13.68M	0.0%	$53.44	—	COM	205363104
NRG	NRG ENERGY INC	505,700	$13.63M	0.0%	$21.74	+6.3%	COM NEW	629377508
—	XL GROUP PLC	395,604	$13.6M	0.0%	$30.30	—	SHS	G98290102
AES	AES CORP	981,704	$13.52M	0.0%	$9.42	-3.6%	COM	00130H105
HRB	BLOCK H & R INC	397,000	$13.37M	0.0%	$15.45	+37.6%	COM	093671105
—	SOLARCITY CORP	250,000	$13.37M	0.0%	$58.37	—	COM	83416T100
—	WELLCARE HEALTH PLANS INC	160,000	$13.13M	0.0%	$68.49	—	COM	94946T106
—	SQUARE 1 FINL INC	527,500	$13.03M	0.0%	$19.08	—	CL A	85223W101
ATR	APTARGROUP INC	194,313	$12.99M	0.0%	$45.41	+19.4%	COM	038336103
—	JUNIPER NETWORKS INC	581,800	$12.99M	0.0%	$19.32	—	COM	48203R104
KSS	KOHLS CORP	212,700	$12.98M	0.0%	$57.20	+1.0%	COM	500255104
ANDE	ANDERSONS INC	242,086	$12.86M	0.0%	$44.83	0.0%	COM	034164103
—	AMSURG CORP	234,269	$12.82M	0.0%	$54.73	—	COM	03232P405
—	MICROSEMI CORP	451,000	$12.8M	0.0%	$28.38	—	COM	595137100
—	TORNIER N V	500,000	$12.75M	0.0%	$20.08	—	SHS	N87237108
—	CLOUD PEAK ENERGY INC	1,385,000	$12.71M	0.0%	$9.43	—	COM	18911Q102
PRGO	PERRIGO CO PLC	75,931	$12.69M	0.0%	$157.83	-0.9%	SHS	G97822103
—	SCANA CORP NEW	207,197	$12.52M	0.0%	$50.81	—	COM	80589M102
EXPE	EXPEDIA INC DEL	144,800	$12.36M	0.0%	$62.54	+27.7%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	162,800	$12.15M	0.0%	$82.16	-15.5%	COM	896945201
CYH	COMMUNITY HEALTH SYS INC NEW	225,000	$12.13M	0.0%	$36.96	+15.8%	COM	203668108
—	SAFEWAY INC	344,740	$12.11M	0.0%	$32.08	—	COM NEW	786514208
SNY	SANOFI	265,000	$12.09M	0.0%	$56.43	—	SPONSORED ADR	80105N105
RHI	ROBERT HALF INTL INC	206,500	$12.06M	0.0%	$35.71	+52.0%	COM	770323103
FLS	FLOWSERVE CORP	201,380	$12.05M	0.0%	$50.22	+2.0%	COM	34354P105
DHI	D R HORTON INC	476,000	$12.04M	0.0%	$19.77	+4.7%	COM	23331A109
—	SFX ENTMT INC	2,650,000	$12.01M	0.0%	$9.06	—	COM	784178303
—	INSYS THERAPEUTICS INC NEW	281,562	$11.87M	0.0%	$41.55	—	COM NEW	45824V209
—	HD SUPPLY HLDGS INC	400,000	$11.8M	0.0%	$29.49	—	COM	40416M105
—	SCRIPPS NETWORKS INTERACT IN	154,900	$11.66M	0.0%	$78.75	—	CL A COM	811065101
CTAS	CINTAS CORP	148,100	$11.62M	0.0%	$9.45	+69.3%	COM	172908105
LEN	LENNAR CORP	257,617	$11.54M	0.0%	$34.61	+8.5%	CL A	526057104
CINF	CINCINNATI FINL CORP	221,608	$11.49M	0.0%	$33.28	+9.5%	COM	172062101
MMSI	MERIT MED SYS INC	662,442	$11.48M	0.0%	$14.79	0.0%	COM	589889104
—	PHARMERICA CORP	550,000	$11.39M	0.0%	$26.90	—	COM	71714F104
DRI	DARDEN RESTAURANTS INC	193,461	$11.34M	0.0%	$30.28	+16.0%	COM	237194105
FBIN	FORTUNE BRANDS HOME & SEC IN	250,000	$11.32M	0.0%	$31.28	0.0%	COM	34964C106
—	PLUM CREEK TIMBER CO INC	260,132	$11.13M	0.0%	$51.27	—	COM	729251108
—	STERICYCLE INC	84,900	$11.13M	0.0%	$113.19	—	COM	858912108
—	IRON MTN INC	284,052	$10.98M	0.0%	$36.23	—	COM	462846106
PHM	PULTE GROUP INC	505,973	$10.86M	0.0%	$16.69	+3.8%	COM	745867101
—	GANNETT INC	338,990	$10.82M	0.0%	$27.89	—	COM	364730101
—	ULTRATECH INC	582,926	$10.82M	0.0%	$26.88	—	COM	904034105
—	AIRGAS INC	93,400	$10.76M	0.0%	$115.18	—	COM	009363102
—	LEUCADIA NATL CORP	477,600	$10.71M	0.0%	$27.34	—	COM	527288104
MOH	MOLINA HEALTHCARE INC	200,000	$10.71M	0.0%	$48.43	0.0%	COM	60855R100
GMED	GLOBUS MED INC	450,000	$10.7M	0.0%	$17.26	+28.3%	CL A	379577208
CRUS	CIRRUS LOGIC INC	451,400	$10.64M	0.0%	$20.15	0.0%	COM	172755100
—	E TRADE FINANCIAL CORP	435,762	$10.57M	0.0%	$16.25	—	COM NEW	269246401
CDW	CDW CORP	300,000	$10.55M	0.0%	$28.50	0.0%	COM	12514G108
—	NEURODERM LTD	750,000	$10.53M	0.0%	$14.04	—	ORD SHS	M74231107
XYL	XYLEM INC	274,362	$10.45M	0.0%	$28.81	+10.4%	COM	98419M100
—	AVOLON HLDGS LTD	499,200	$9.884M	0.0%	$19.80	—	COM	G52237107
—	AGL RES INC	181,200	$9.877M	0.0%	$54.51	—	COM	001204106
—	PEPCO HOLDINGS INC	361,660	$9.74M	0.0%	$27.48	—	COM	713291102
—	PALL CORP	95,900	$9.706M	0.0%	$75.49	—	COM	696429307
—	BIODELIVERY SCIENCES INTL IN	800,000	$9.616M	0.0%	$4.90	—	COM	09060J106
—	HEALTH NET INC	175,000	$9.368M	0.0%	$46.11	—	COM	42222G108
—	THE ADT CORPORATION	257,997	$9.347M	0.0%	$36.23	—	COM	00101J106
HAS	HASBRO INC	169,872	$9.341M	0.0%	$33.13	+18.4%	COM	418056107
—	CEMEX SAB DE CV	8,000,000	$9.285M	0.0%	$1.32	—	NOTE 3.250% 3/1	151290BB8
—	RELYPSA INC	300,000	$9.24M	0.0%	$24.33	—	COM	759531106
—	CARMIKE CINEMAS INC	350,000	$9.195M	0.0%	$26.27	—	COM	143436400
PWR	QUANTA SVCS INC	319,448	$9.069M	0.0%	$33.96	-9.3%	COM	74762E102
—	MICROCHIP TECHNOLOGY INC	5,000,000	$8.919M	0.0%	$1.42	—	SDCV 2.125%12/1	595017AB0
FITB	FIFTH THIRD BANCORP	436,298	$8.889M	0.0%	$14.28	-5.1%	COM	316773100
—	VARIAN MED SYS INC	102,700	$8.885M	0.0%	$86.51	—	COM	92220P105
—	SEAGATE TECHNOLOGY PLC	133,300	$8.864M	0.0%	$39.62	—	SHS	G7945M107
OLN	OLIN CORP	382,499	$8.71M	0.0%	$17.50	0.0%	COM PAR $1	680665205
LEG	LEGGETT & PLATT INC	203,300	$8.663M	0.0%	$33.31	+18.2%	COM	524660107
—	JACOBS ENGR GROUP INC DEL	193,601	$8.652M	0.0%	$56.58	—	COM	469814107
—	RENEWABLE ENERGY GROUP INC	878,836	$8.533M	0.0%	$11.12	—	COM NEW	75972A301
—	TREVENA INC	1,400,000	$8.372M	0.0%	$7.05	—	COM	89532E109
NDAQ	NASDAQ OMX GROUP INC	173,680	$8.33M	0.0%	$11.67	+5.2%	COM	631103108
—	LABORATORY CORP AMER HLDGS	76,700	$8.276M	0.0%	$107.90	—	COM NEW	50540R409
EPAM	EPAM SYS INC	170,000	$8.118M	0.0%	$41.71	+13.0%	COM	29414B104
—	MANDALAY DIGITAL GROUP INC	2,413,891	$8.038M	0.0%	$2.67	—	COM NEW	562562207
—	TOTAL SYS SVCS INC	235,100	$7.984M	0.0%	$25.12	—	COM	891906109
—	ZYNGA INC	3,000,000	$7.98M	0.0%	$3.72	—	CL A	98986T108
HBAN	HUNTINGTON BANCSHARES INC	756,200	$7.955M	0.0%	$6.08	+5.8%	COM	446150104
—	CASTLIGHT HEALTH INC	678,982	$7.944M	0.0%	$18.84	—	CL B	14862Q100
—	ALPHA NATURAL RESOURCES INC	4,754,848	$7.941M	0.0%	$3.60	—	COM	02076X102
—	APARTMENT INVT & MGMT CO	211,998	$7.876M	0.0%	$30.64	—	CL A	03748R101
—	INTEGRYS ENERGY GROUP INC	100,862	$7.852M	0.0%	$77.85	—	COM	45822P105
—	RUBICON PROJ INC	476,659	$7.693M	0.0%	$13.38	—	COM	78112V102
PH	PARKER HANNIFIN CORP	59,427	$7.663M	0.0%	$97.90	+4.2%	COM	701094104
—	PIONEER NAT RES CO	51,000	$7.591M	0.0%	$143.62	—	COM	723787107
—	WESTERN REFNG INC	200,000	$7.556M	0.0%	$37.66	—	COM	959319104
HGGG	HHGREGG INC	994,490	$7.528M	0.0%	$6.67	-3.6%	COM	42833L108
GRMN	GARMIN LTD	141,600	$7.481M	0.0%	$23.52	+65.6%	SHS	H2906T109
R	RYDER SYS INC	79,700	$7.4M	0.0%	$58.94	+51.4%	COM	783549108
—	AGILE THERAPEUTICS INC	1,200,000	$7.368M	0.0%	$8.72	—	COM	00847L100
—	WINDSTREAM HLDGS INC	874,633	$7.207M	0.0%	$10.06	—	COM	97382A101
THC	TENET HEALTHCARE CORP	142,200	$7.205M	0.0%	$45.11	+15.9%	COM NEW	88033G407
—	PFENEX INC	1,000,000	$7.18M	0.0%	$7.36	—	COM	717071104
—	TWITTER INC	200,000	$7.174M	0.0%	$51.58	—	COM	90184L102
—	TD AMERITRADE HLDG CORP	200,000	$7.156M	0.0%	$35.78	—	COM	87236Y108
—	XILINX INC	164,600	$7.126M	0.0%	$42.43	—	COM	983919101
BLDR	BUILDERS FIRSTSOURCE INC	1,034,087	$7.104M	0.0%	$6.23	-4.0%	COM	12008R107
PBI	PITNEY BOWES INC	291,396	$7.101M	0.0%	$26.71	-8.5%	COM	724479100
—	JOY GLOBAL INC	150,892	$7.019M	0.0%	$48.63	—	COM	481165108
—	NEVRO CORP	180,417	$6.977M	0.0%	$38.67	—	COM	64157F103
—	DUN & BRADSTREET CORP DEL NE	57,650	$6.973M	0.0%	$83.65	—	COM	26483E100
—	BUNGE LIMITED	76,239	$6.931M	0.0%	$78.87	—	COM	G16962105
—	KOSMOS ENERGY LTD	809,432	$6.791M	0.0%	$9.74	—	SHS	G5315B107
—	OWENS ILL INC	241,700	$6.523M	0.0%	$33.83	—	COM NEW	690768403
DAN	DANA HLDG CORP	300,000	$6.522M	0.0%	$17.72	-8.5%	COM	235825205
PTCT	PTC THERAPEUTICS INC	125,000	$6.471M	0.0%	$21.40	+105.7%	COM	69366J200
—	NOBLE CORP PLC	390,300	$6.467M	0.0%	$29.61	—	SHS USD	G65431101
SNN	SMITH & NEPHEW PLC	175,000	$6.43M	0.0%	$36.74	—	SPDN ADR NEW	83175M205
—	MINDRAY MEDICAL INTL LTD	243,363	$6.425M	0.0%	$26.40	—	SPON ADR	602675100
PNR	PENTAIR PLC	96,595	$6.416M	0.0%	$38.09	-4.6%	SHS	G7S00T104
GNW	GENWORTH FINL INC	748,347	$6.361M	0.0%	$9.46	+11.0%	COM CL A	37247D106
—	NIELSEN N V	141,400	$6.325M	0.0%	$44.73	—	COM	N63218106
—	WABCO HLDGS INC	60,000	$6.287M	0.0%	$104.78	—	COM	92927K102
VISN	COMMSCOPE HLDG CO INC	275,000	$6.278M	0.0%	$24.51	-8.9%	COM	20337X109
ORLY	O REILLY AUTOMOTIVE INC NEW	32,005	$6.165M	0.0%	$6.54	+79.1%	COM	67103H107
—	AVON PRODS INC	648,863	$6.093M	0.0%	$19.44	—	COM	054303102
ASML	ASML HOLDING N V	55,000	$5.931M	0.0%	$107.84	—	N Y REGISTRY SHS	N07059210
—	QLOGIC CORP	435,000	$5.794M	0.0%	$13.32	—	COM	747277101
GME	GAMESTOP CORP NEW	169,600	$5.732M	0.0%	$7.81	-8.3%	CL A	36467W109
AVY	AVERY DENNISON CORP	110,000	$5.707M	0.0%	$39.29	-2.2%	COM	053611109
CVLT	COMMVAULT SYSTEMS INC	110,000	$5.686M	0.0%	$48.05	0.0%	COM	204166102
FRPT	FRESHPET INC	332,100	$5.666M	0.0%	$17.23	0.0%	COM	358039105
—	TRIUMPH GROUP INC NEW	83,640	$5.622M	0.0%	$67.00	—	COM	896818101
EXPD	EXPEDITORS INTL WASH INC	124,287	$5.544M	0.0%	$36.96	+0.5%	COM	302130109
—	CARDIOME PHARMA CORP	600,000	$5.524M	0.0%	$1.95	—	COM NO PAR	14159U301
—	FRANKS INTL N V	330,812	$5.501M	0.0%	$21.01	—	COM	N33462107
AER	AERCAP HOLDINGS NV	140,823	$5.467M	0.0%	$40.64	0.0%	SHS	N00985106
—	MEDIA GEN INC NEW	325,000	$5.437M	0.0%	$16.73	—	COM	58441K100
VNDA	VANDA PHARMACEUTICALS INC	375,000	$5.37M	0.0%	$11.83	0.0%	COM	921659108
—	ROYAL DUTCH SHELL PLC	76,000	$5.287M	0.0%	$69.57	—	SPON ADR B	780259107
—	HESKA CORP	281,588	$5.105M	0.0%	$9.71	—	COM RESTRC NEW	42805E306
—	QEP RES INC	247,000	$4.994M	0.0%	$31.65	—	COM	74733V100
NXPI	NXP SEMICONDUCTORS N V	65,200	$4.981M	0.0%	$44.37	+42.0%	COM	N6596X109
—	NEW SR INVT GROUP INC	300,000	$4.935M	0.0%	$16.45	—	COM	648691103
UHS	UNIVERSAL HLTH SVCS INC	43,300	$4.818M	0.0%	$101.37	-1.1%	CL B	913903100
FSLR	FIRST SOLAR INC	104,700	$4.669M	0.0%	$59.87	-14.9%	COM	336433107
NTRS	NORTHERN TR CORP	68,100	$4.59M	0.0%	$46.75	+6.1%	COM	665859104
RNG	RINGCENTRAL INC	300,000	$4.476M	0.0%	$13.37	-6.1%	CL A	76680R206
VVX	VECTRUS INC	163,318	$4.475M	0.0%	$25.12	+1.0%	COM	92242T101
—	FLEETCOR TECHNOLOGIES INC	30,000	$4.461M	0.0%	$142.13	—	COM	339041105
—	NABORS INDUSTRIES LTD	339,000	$4.4M	0.0%	$16.22	—	SHS	G6359F103
—	LUXOFT HLDG INC	113,965	$4.389M	0.0%	$37.22	—	ORD SHS CL A	G57279104
—	THRESHOLD PHARMACEUTICAL INC	1,316,461	$4.186M	0.0%	$4.02	—	COM NEW	885807206
—	GLOBAL EAGLE ENTMT INC	302,146	$4.112M	0.0%	$15.13	—	COM	37951D102
RYAM	RAYONIER ADVANCED MATLS INC	183,595	$4.094M	0.0%	$26.45	0.0%	COM	75508B104
THR	THERMON GROUP HLDGS INC	168,005	$4.064M	0.0%	$25.73	-7.6%	COM	88362T103
—	CONTINENTAL BLDG PRODS INC	228,262	$4.047M	0.0%	$17.73	—	COM	211171103
BAH	BOOZ ALLEN HAMILTON HLDG COR	151,861	$4.029M	0.0%	$16.38	+29.3%	CL A	099502106
BF/B	BROWN FORMAN CORP	45,206	$3.971M	0.0%	$27.22	+9.5%	CL B	115637209
—	NEWFIELD EXPL CO	146,200	$3.965M	0.0%	$22.99	—	COM	651290108
—	ISRAEL CHEMICALS LTD	544,200	$3.945M	0.0%	$7.25	—	SHS	M5920A109
—	BELLICUM PHARMACEUTICALS INC	170,000	$3.917M	0.0%	$23.04	—	COM	079481107
—	POLYPORE INTL INC	81,000	$3.811M	0.0%	$35.07	—	COM	73179V103
EXP	EAGLE MATERIALS INC	50,000	$3.802M	0.0%	$91.85	-12.8%	COM	26969P108
—	DERMIRA INC	200,000	$3.622M	0.0%	$18.11	—	COM	24983L104
—	TORCHMARK CORP	66,714	$3.614M	0.0%	$57.32	—	COM	891027104
—	EXAR CORP	350,000	$3.57M	0.0%	$10.20	—	COM	300645108
—	CYMABAY THERAPEUTICS INC	357,085	$3.51M	0.0%	$9.83	—	COM	23257D103
—	CA INC	108,300	$3.298M	0.0%	$25.32	—	COM	12673P105
—	CAVIUM INC	51,565	$3.188M	0.0%	$49.68	—	COM	14964U108
—	CORNERSTONE ONDEMAND INC	90,000	$3.168M	0.0%	$35.20	—	COM	21925Y103
—	CITY NATL CORP	39,000	$3.152M	0.0%	$75.77	—	COM	178566105
—	FIDELITY NATIONAL FINANCIAL	200,000	$3.148M	0.0%	$13.76	—	FNFV GROUP COM	31620R402
RVTY	PERKINELMER INC	68,629	$3.001M	0.0%	$43.73	-5.1%	COM	714046109
—	EPIRUS BIOPHARMACEUTICALS IN	522,007	$2.96M	0.0%	$7.19	—	COM	29428P107
MAS	MASCO CORP	114,700	$2.89M	0.0%	$17.51	0.0%	COM	574599106
—	VOLCANO CORPORATION	161,500	$2.888M	0.0%	$17.88	—	COM	928645100
RJF	RAYMOND JAMES FINANCIAL INC	50,000	$2.865M	0.0%	$28.16	+10.6%	COM	754730109
—	KINDRED HEALTHCARE INC	150,000	$2.727M	0.0%	$23.10	—	COM	494580103
—	VASCULAR SOLUTIONS INC	100,000	$2.716M	0.0%	$27.16	—	COM	92231M109
UAL	UNITED CONTL HLDGS INC	40,000	$2.676M	0.0%	$55.38	0.0%	COM	910047109
NXST	NEXSTAR BROADCASTING GROUP I	50,000	$2.59M	0.0%	$34.85	0.0%	CL A	65336K103
INFIQ	INFINITY PHARMACEUTICALS INC	150,000	$2.534M	0.0%	$13.42	+8.5%	COM	45665G303
—	TRANSOCEAN PARTNERS LLC	163,349	$2.388M	0.0%	$14.62	—	COM UNIT RP LT	Y8977Y100
CTRA	CABOT OIL & GAS CORP	80,150	$2.373M	0.0%	$24.18	-5.7%	COM	127097103
—	MEDICAL TRANSCRIPTION BLG CO	1,005,000	$2.352M	0.0%	$3.56	—	COM	58464J105
UAA	UNDER ARMOUR INC	33,000	$2.241M	0.0%	$26.26	+28.3%	CL A	904311107
—	CELLULAR DYNAMICS INTL INC	342,000	$2.199M	0.0%	$18.36	—	COM	15117V109
—	DERMA SCIENCES INC	234,442	$2.183M	0.0%	$10.39	—	COM PAR $.01	249827502
—	BARRICK GOLD CORP	200,000	$2.158M	0.0%	$17.82	—	COM	067901108
FHN	FIRST HORIZON NATL CORP	150,200	$2.04M	0.0%	$8.74	+1.9%	COM	320517105
—	SUNESIS PHARMACEUTICALS INC	778,300	$1.985M	0.0%	$2.55	—	COM NEW	867328601
—	SUSQUEHANNA BANCSHARES INC P	140,000	$1.88M	0.0%	$13.43	—	COM	869099101
—	ONCOTHYREON INC	950,000	$1.805M	0.0%	$2.07	—	COM	682324108
LDOS	LEIDOS HLDGS INC	41,399	$1.802M	0.0%	$21.77	+7.2%	COM	525327102
—	WEATHERFORD INTL PLC	150,000	$1.718M	0.0%	$20.80	—	ORD SHS	G48833100
OXY	OCCIDENTAL PETE CORP DEL	20,400	$1.644M	0.0%	$56.51	+4.9%	COM	674599105
ATI	ALLEGHENY TECHNOLOGIES INC	47,100	$1.638M	0.0%	$38.68	-18.6%	COM	01741R102
—	JANUS CAP GROUP INC	100,000	$1.613M	0.0%	$16.13	—	COM	47102X105
—	BLUELINX HLDGS INC	1,363,004	$1.581M	0.0%	$1.40	—	COM	09624H109
—	TALISMAN ENERGY INC	200,000	$1.566M	0.0%	$7.83	—	COM	87425E103
—	NEWCASTLE INVT CORP NEW	300,000	$1.347M	0.0%	$4.49	—	COM PAR $0.01	65105M603
—	CITIGROUP INC	1,527,300	$1.329M	0.0%	$0.61	—	Call	172967226
—	GENERAL MTRS CO	75,000	$1.275M	0.0%	—	—	Call	37045V126
VRSN	VERISIGN INC	22,090	$1.259M	0.0%	$43.58	+31.4%	COM	92343E102
SB	SAFE BULKERS INC	290,204	$1.135M	0.0%	$9.93	-49.4%	COM	Y7388L103
—	BB&T CORP	26,980	$1.049M	0.0%	$39.43	—	COM	054937107
—	LAREDO PETROLEUM INC	100,000	$1.035M	0.0%	$10.35	—	COM	516806106
WEX	WEX INC	10,420	$1.031M	0.0%	$95.53	+11.5%	COM	96208T104
OSK	OSHKOSH CORP	20,000	$973K	0.0%	$38.14	0.0%	COM	688239201
—	PNC FINL SVCS GROUP INC	37,900	$946K	0.0%	—	—	Call	693475121
—	TESORO CORP	11,300	$840K	0.0%	$74.34	—	COM	881609101
—	KNOLL INC	38,800	$821K	0.0%	$21.16	—	COM NEW	498904200
—	CUBIC CORP	14,036	$739K	0.0%	$42.75	—	COM	229669106
—	DIAMOND OFFSHORE DRILLING IN	20,000	$734K	0.0%	$36.70	—	COM	25271C102
—	RLJ ENTMT INC	359,750	$716K	0.0%	$4.66	—	COM	74965F104
AIR	AAR CORP	25,000	$695K	0.0%	$25.66	-4.2%	COM	000361105
—	WESCO AIRCRAFT HLDGS INC	48,056	$672K	0.0%	$19.96	—	COM	950814103
—	SANOFI	614,455	$485K	0.0%	$1.79	—	RIGHT 12/31/2020	80105N113
—	DYNEGY INC NEW DEL	12,797	$388K	0.0%	$30.32	—	COM	26817R108
FAST	FASTENAL CO	7,818	$372K	0.0%	$9.11	-8.4%	COM	311900104
—	ENERGY XXI LTD	100,800	$329K	0.0%	$23.63	—	USD UNRS SHS	G10082140
—	VIGGLE INC	89,521	$236K	0.0%	$3.54	—	COM NEW	92672V204
—	TRINITY BIOTECH PLC	10,000	$175K	0.0%	$17.50	—	SPON ADR NEW	896438306
—	CONATUS PHARMACEUTICALS INC	19,601	$137K	0.0%	$9.37	—	COM	20600T108
—	LIBERTY BROADBAND CORP	10,000	$95,000	0.0%	$9.50	—	RIGHT 01/09/2015	530307115
—	CYTORI THERAPEUTICS INC	124,911	$61,000	0.0%	$2.50	—	COM	23283K105