CIK: 0001165408 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $41,021,911 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $1,342,679 | 3.3% | $27.80 | +669.1% | COM | 74587V107 |
| AAPL | APPLE INC | 8,872,252 | $1,103,975 | 2.7% | $18.02 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,961,455 | $486,293 | 1.2% | $24.31 | +53.2% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,053,191 | $454,931 | 1.1% | $32.55 | +33.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 5,243,992 | $445,739 | 1.1% | $53.77 | +3.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,818,877 | $406,820 | 1.0% | $101.20 | +45.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 7,033,588 | $382,627 | 0.9% | $28.30 | +40.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,931,807 | $359,349 | 0.9% | $36.42 | +21.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 14,391,957 | $357,065 | 0.9% | $24.93 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 3,369,705 | $351,494 | 0.9% | $57.97 | +25.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 3,930,989 | $322,105 | 0.8% | $58.12 | +9.4% | COM | 742718109 |
| PFE | PFIZER INC | 9,033,479 | $314,275 | 0.8% | $16.21 | +24.0% | COM | 717081103 |
| — | ANADARKO PETE CORP | 3,621,214 | $299,873 | 0.7% | $88.10 | — | COM | 032511107 |
| — | MALLINCKRODT PUB LTD CO | 2,256,645 | $285,804 | 0.7% | $90.15 | — | SHS | G5785G107 |
| CVX | CHEVRON CORP NEW | 2,721,133 | $285,664 | 0.7% | $68.32 | -2.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,825,853 | $284,281 | 0.7% | $57.16 | +31.4% | COM | 478160104 |
| — | NOBLE ENERGY INC | 5,654,942 | $276,527 | 0.7% | $68.77 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 2,299,506 | $269,502 | 0.7% | $110.85 | — | COM | 913017109 |
| META | FACEBOOK INC | 3,247,000 | $266,952 | 0.7% | $56.14 | +38.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,479,482 | $262,743 | 0.6% | $26.67 | +11.0% | COM | 191216100 |
| C | CITIGROUP INC | 4,802,088 | $247,404 | 0.6% | $34.69 | +9.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 2,347,612 | $246,241 | 0.6% | $59.33 | +54.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 15,988,586 | $246,064 | 0.6% | $12.24 | +4.2% | COM | 060505104 |
| — | GOOGLE INC | 435,309 | $241,466 | 0.6% | $788.60 | — | CL A | 38259P508 |
| — | GOOGLE INC | 440,609 | $241,454 | 0.6% | $574.76 | — | CL C | 38259P706 |
| MDT | MEDTRONIC PLC | 2,976,347 | $232,125 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,032,905 | $230,958 | 0.6% | $52.43 | +62.8% | COM | 437076102 |
| PEP | PEPSICO INC | 2,413,256 | $230,756 | 0.6% | $57.27 | +21.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,729,167 | $229,979 | 0.6% | $25.32 | +9.1% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 4,000,627 | $229,956 | 0.6% | $29.97 | +34.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 6,252,072 | $225,638 | 0.6% | $23.71 | +19.5% | CL A | 609207105 |
| — | MEDIVATION INC | 1,725,000 | $222,646 | 0.5% | $52.62 | — | COM | 58501N101 |
| CVS | CVS HEALTH CORP | 2,112,238 | $218,004 | 0.5% | $44.22 | +68.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 7,895,562 | $217,326 | 0.5% | $14.53 | +38.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 573,383 | $213,356 | 0.5% | $15.27 | +15.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,942,007 | $213,248 | 0.5% | $28.98 | +27.1% | COM | 68389X105 |
| INTC | INTEL CORP | 6,804,913 | $212,790 | 0.5% | $15.58 | +66.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324,990 | $212,661 | 0.5% | $116.87 | -17.5% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 2,497,945 | $212,076 | 0.5% | $30.88 | +12.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 3,717,040 | $209,901 | 0.5% | $17.62 | +27.1% | CL A | 20030N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,318,751 | $202,709 | 0.5% | $67.33 | -16.4% | COM | 759509102 |
| V | VISA INC | 3,038,740 | $198,764 | 0.5% | $55.74 | +9.9% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 7,319,543 | $198,213 | 0.5% | $20.80 | +25.6% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 2,015,730 | $197,803 | 0.5% | $33.63 | +109.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 2,394,715 | $196,965 | 0.5% | $18.63 | +23.7% | COM | 931142103 |
| — | ACTAVIS PLC | 639,675 | $190,380 | 0.5% | $292.30 | — | SHS | G0083B108 |
| BURL | BURLINGTON STORES INC | 3,174,161 | $188,609 | 0.5% | $29.79 | +80.0% | COM | 122017106 |
| DAL | DELTA AIR LINES INC DEL | 4,194,259 | $188,574 | 0.5% | $33.53 | +21.2% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 446,124 | $188,371 | 0.5% | $259.05 | +52.1% | COM | 09062X103 |
| T | AT&T INC | 5,697,127 | $186,011 | 0.5% | $11.27 | +4.6% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 3,266,466 | $178,969 | 0.4% | $33.96 | +21.3% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,502,053 | $177,678 | 0.4% | $57.66 | +61.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,551,764 | $176,939 | 0.4% | $46.49 | +11.1% | COM | 747525103 |
| — | HEARTWARE INTL INC | 2,006,236 | $176,087 | 0.4% | $88.28 | — | COM | 422368100 |
| NEE | NEXTERA ENERGY INC | 1,691,930 | $176,045 | 0.4% | $16.28 | +22.0% | COM | 65339F101 |
| — | EXELIS INC | 7,204,655 | $175,578 | 0.4% | $18.54 | — | COM | 30162A108 |
| CCK | CROWN HOLDINGS INC | 3,156,696 | $170,525 | 0.4% | $40.95 | +15.4% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,430,584 | $168,766 | 0.4% | $65.35 | +83.3% | COM | 92532F100 |
| — | TIME WARNER INC | 1,974,368 | $166,716 | 0.4% | $73.38 | — | COM NEW | 887317303 |
| PM | PHILIP MORRIS INTL INC | 2,170,750 | $163,523 | 0.4% | $47.95 | -1.8% | COM | 718172109 |
| PPL | PPL CORP | 4,824,534 | $162,393 | 0.4% | $18.41 | +7.1% | COM | 69351T106 |
| — | CELGENE CORP | 1,397,938 | $161,154 | 0.4% | $95.41 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,891,097 | $160,138 | 0.4% | $77.99 | — | COM | 931427108 |
| MMM | 3M CO | 962,385 | $158,745 | 0.4% | $82.68 | +17.2% | COM | 88579Y101 |
| NI | NISOURCE INC | 3,551,996 | $156,856 | 0.4% | $10.06 | +19.4% | COM | 65473P105 |
| — | HOSPIRA INC | 1,781,580 | $156,494 | 0.4% | $87.84 | — | COM | 441060100 |
| — | E M C CORP MASS | 6,073,674 | $155,244 | 0.4% | $24.74 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 1,855,175 | $154,796 | 0.4% | $54.75 | +12.0% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,015,866 | $153,680 | 0.4% | $95.21 | +11.1% | COM | 009158106 |
| TXT | TEXTRON INC | 3,458,196 | $153,301 | 0.4% | $41.34 | +3.6% | COM | 883203101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,440,000 | $150,984 | 0.4% | $101.43 | — | COM | 87264S106 |
| MO | ALTRIA GROUP INC | 2,984,700 | $149,295 | 0.4% | $16.72 | +56.6% | COM | 02209S103 |
| — | NORTHSTAR RLTY FIN CORP | 8,200,000 | $148,584 | 0.4% | $18.12 | — | COM NEW | 66704R704 |
| UNP | UNION PAC CORP | 1,359,732 | $147,272 | 0.4% | $63.11 | +45.5% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP | 1,045,376 | $146,238 | 0.4% | $120.31 | — | SP ADR REP2COM | 892331307 |
| MCD | MCDONALDS CORP | 1,475,208 | $143,744 | 0.4% | $67.95 | +6.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 704,222 | $142,929 | 0.3% | $141.73 | +3.8% | COM | 539830109 |
| CAG | CONAGRA FOODS INC | 3,859,242 | $140,978 | 0.3% | $18.45 | +2.9% | COM | 205887102 |
| — | FAMILY DLR STORES INC | 1,771,844 | $140,401 | 0.3% | $77.38 | — | COM | 307000109 |
| BA | BOEING CO | 935,466 | $140,395 | 0.3% | $96.96 | +31.8% | COM | 097023105 |
| — | MONSANTO CO NEW | 1,245,038 | $140,117 | 0.3% | $108.36 | — | COM | 61166W101 |
| — | DIRECTV | 1,614,600 | $137,402 | 0.3% | $81.04 | — | COM | 25490A309 |
| — | REXNORD CORP NEW | 5,114,120 | $136,496 | 0.3% | $28.43 | — | COM | 76169B102 |
| — | SIGMA ALDRICH CORP | 980,479 | $135,551 | 0.3% | $136.71 | — | COM | 826552101 |
| — | PHARMACYCLICS INC | 528,632 | $135,303 | 0.3% | $255.95 | — | COM | 716933106 |
| ABBV | ABBVIE INC | 2,310,875 | $135,279 | 0.3% | $40.24 | -3.5% | COM | 00287Y109 |
| EIX | EDISON INTL | 2,122,700 | $132,605 | 0.3% | $35.08 | +21.3% | COM | 281020107 |
| SJM | SMUCKER J M CO | 1,114,154 | $128,941 | 0.3% | $74.99 | +5.9% | COM NEW | 832696405 |
| MA | MASTERCARD INC | 1,483,210 | $128,135 | 0.3% | $69.46 | +17.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,741,200 | $126,498 | 0.3% | $44.83 | +30.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 929,016 | $126,095 | 0.3% | $76.23 | +42.1% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,010,112 | $124,429 | 0.3% | $11.26 | +40.4% | COM | 101137107 |
| AMGN | AMGEN INC | 747,959 | $119,561 | 0.3% | $100.31 | +14.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 889,929 | $119,553 | 0.3% | $106.63 | +17.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 627,200 | $117,894 | 0.3% | $136.09 | +10.1% | COM | 38141G104 |
| SNA | SNAP ON INC | 801,338 | $117,845 | 0.3% | $69.20 | +58.2% | COM | 833034101 |
| MGA | MAGNA INTL INC | 2,155,022 | $115,266 | 0.3% | $37.05 | +1.8% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 2,697,679 | $113,464 | 0.3% | $23.17 | +3.0% | COM | 49456B101 |
| — | CONSTELLIUM NV | 5,552,183 | $112,820 | 0.3% | $16.71 | — | CL A | N22035104 |
| MCK | MCKESSON CORP | 496,208 | $112,242 | 0.3% | $123.47 | +65.4% | COM | 58155Q103 |
| — | COCA COLA ENTERPRISES INC NE | 2,515,404 | $111,180 | 0.3% | $40.95 | — | COM | 19122T109 |
| BDX | BECTON DICKINSON & CO | 765,686 | $109,944 | 0.3% | $118.55 | 0.0% | COM | 075887109 |
| — | CIMAREX ENERGY CO | 951,345 | $109,490 | 0.3% | $114.42 | — | COM | 171798101 |
| AZO | AUTOZONE INC | 158,815 | $108,337 | 0.3% | $540.36 | +16.2% | COM | 053332102 |
| EXC | EXELON CORP | 3,202,909 | $107,650 | 0.3% | $16.80 | +0.2% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 1,134,899 | $107,475 | 0.3% | $22.51 | +60.4% | COM | 855244109 |
| — | TERRAFORM PWR INC | 2,941,398 | $107,390 | 0.3% | $29.36 | — | CL A COM | 88104R100 |
| EQT | EQT CORP | 1,271,210 | $105,345 | 0.3% | $38.23 | +1.8% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 1,025,507 | $105,002 | 0.3% | $28.91 | +19.0% | COM | 56585A102 |
| — | TYCO INTL PLC | 2,431,416 | $104,697 | 0.3% | $43.86 | — | SHS | G91442106 |
| — | AMAG PHARMACEUTICALS INC | 1,900,000 | $103,854 | 0.3% | $23.85 | — | COM | 00163U106 |
| GNTX | GENTEX CORP | 5,665,895 | $103,686 | 0.3% | $16.53 | +6.7% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 1,068,500 | $103,581 | 0.3% | $56.88 | +22.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,315,300 | $102,752 | 0.3% | $59.63 | +19.1% | COM | 025816109 |
| LOW | LOWES COS INC | 1,375,043 | $102,289 | 0.2% | $35.24 | +67.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 673,609 | $102,048 | 0.2% | $100.17 | +20.7% | COM | 22160K105 |
| — | BUNGE LIMITED | 1,215,900 | $100,142 | 0.2% | $82.14 | — | COM | G16962105 |
| ES | EVERSOURCE ENERGY | 1,966,338 | $99,339 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| — | AETNA INC NEW | 930,346 | $99,110 | 0.2% | $62.32 | — | COM | 00817Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 459,325 | $98,653 | 0.2% | $201.15 | +1.6% | COM | 008252108 |
| — | DU PONT E I DE NEMOURS & CO | 1,372,802 | $98,114 | 0.2% | $67.65 | — | COM | 263534109 |
| EBAY | EBAY INC | 1,696,400 | $97,848 | 0.2% | $20.25 | +4.8% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 850,000 | $96,611 | 0.2% | $118.14 | — | GOLD SHS | 78463V107 |
| — | HARRIS CORP DEL | 1,221,707 | $96,222 | 0.2% | $74.94 | — | COM | 413875105 |
| MOS | MOSAIC CO NEW | 2,076,132 | $95,627 | 0.2% | $38.89 | +0.9% | COM | 61945C103 |
| EOG | EOG RES INC | 1,038,600 | $95,229 | 0.2% | $62.32 | +6.2% | COM | 26875P101 |
| — | SALIX PHARMACEUTICALS INC | 550,000 | $95,046 | 0.2% | $172.81 | — | COM | 795435106 |
| — | ANIXTER INTL INC | 1,242,209 | $94,570 | 0.2% | $83.05 | — | COM | 035290105 |
| VLO | VALERO ENERGY CORP NEW | 1,472,818 | $93,701 | 0.2% | $29.27 | +24.9% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 478,263 | $93,567 | 0.2% | $83.78 | +35.0% | COM | 828806109 |
| — | PRICELINE GRP INC | 80,300 | $93,481 | 0.2% | $760.71 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 2,485,680 | $93,213 | 0.2% | $26.93 | +4.5% | COM | 37045V100 |
| F | FORD MTR CO DEL | 5,763,315 | $93,020 | 0.2% | $7.28 | +21.3% | COM PAR $0.01 | 345370860 |
| — | CLECO CORP NEW | 1,686,886 | $91,969 | 0.2% | $53.38 | — | COM | 12561W105 |
| DLTR | DOLLAR TREE INC | 1,132,907 | $91,930 | 0.2% | $67.27 | +12.8% | COM | 256746108 |
| — | ITC HLDGS CORP | 2,437,331 | $91,229 | 0.2% | $37.43 | — | COM | 465685105 |
| BK | BANK NEW YORK MELLON CORP | 2,258,200 | $90,870 | 0.2% | $27.12 | +9.7% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 1,302,420 | $90,310 | 0.2% | $45.77 | +17.3% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,424,006 | $89,712 | 0.2% | $38.47 | +18.1% | COM | 032654105 |
| NUE | NUCOR CORP | 1,876,114 | $89,172 | 0.2% | $35.29 | +1.8% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 2,260,209 | $88,306 | 0.2% | $15.93 | +58.6% | COM | 651229106 |
| — | OVASCIENCE INC | 2,526,800 | $87,756 | 0.2% | $20.41 | — | COM | 69014Q101 |
| — | HANESBRANDS INC | 2,612,854 | $87,557 | 0.2% | $42.50 | — | COM | 410345102 |
| KMB | KIMBERLY CLARK CORP | 816,645 | $87,471 | 0.2% | $76.32 | 0.0% | COM | 494368103 |
| — | HEWLETT PACKARD CO | 2,775,536 | $86,486 | 0.2% | $25.16 | — | COM | 428236103 |
| — | ALLETE INC | 1,630,481 | $86,024 | 0.2% | $48.48 | — | COM NEW | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC | 1,597,517 | $84,109 | 0.2% | $23.63 | +93.2% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 896,400 | $83,580 | 0.2% | $60.89 | +5.5% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,326,100 | $83,019 | 0.2% | $23.59 | +13.1% | COM NEW | 617446448 |
| — | WHITEWAVE FOODS CO | 1,855,604 | $82,277 | 0.2% | $27.16 | — | COM | 966244105 |
| AMCX | AMC NETWORKS INC | 1,040,000 | $79,706 | 0.2% | $61.62 | +12.1% | CL A | 00164V103 |
| — | RECEPTOS INC | 482,979 | $79,638 | 0.2% | $36.58 | — | COM | 756207106 |
| TGT | TARGET CORP | 967,043 | $79,365 | 0.2% | $46.94 | +19.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 1,801,637 | $78,677 | 0.2% | $28.31 | +5.3% | COM NEW | 902973304 |
| — | FIBROGEN INC | 2,492,886 | $78,227 | 0.2% | $27.34 | — | COM | 31572Q808 |
| — | KRAFT FOODS GROUP INC | 895,335 | $77,998 | 0.2% | $53.17 | — | COM | 50076Q106 |
| TXN | TEXAS INSTRS INC | 1,355,100 | $77,491 | 0.2% | $33.90 | +23.1% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 506,339 | $75,890 | 0.2% | $126.80 | — | COM | 88732J207 |
| — | LEGG MASON INC | 1,365,800 | $75,392 | 0.2% | $54.48 | — | COM | 524901105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,437,958 | $75,076 | 0.2% | $42.53 | — | COM CL A | 848574109 |
| — | EXPRESS SCRIPTS HLDG CO | 864,394 | $75,003 | 0.2% | $57.62 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 483,106 | $74,596 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | ADVAXIS INC | 5,139,366 | $74,212 | 0.2% | $8.87 | — | COM NEW | 007624208 |
| ACN | ACCENTURE PLC IRELAND | 788,700 | $73,893 | 0.2% | $59.06 | +26.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,050,301 | $73,574 | 0.2% | $24.93 | +17.5% | COM | 872540109 |
| — | DR PEPPER SNAPPLE GROUP INC | 932,630 | $73,193 | 0.2% | $63.53 | — | COM | 26138E109 |
| — | CBS CORP NEW | 1,201,259 | $72,832 | 0.2% | $58.75 | — | CL B | 124857202 |
| — | BLACKROCK INC | 194,380 | $71,112 | 0.2% | $322.73 | — | COM | 09247X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 237,700 | $70,419 | 0.2% | $192.88 | +2.3% | COM | 018581108 |
| EL | LAUDER ESTEE COS INC | 841,184 | $69,953 | 0.2% | $57.58 | +19.0% | CL A | 518439104 |
| PPG | PPG INDS INC | 310,061 | $69,931 | 0.2% | $72.43 | +30.3% | COM | 693506107 |
| HUM | HUMANA INC | 392,760 | $69,920 | 0.2% | $101.51 | +43.0% | COM | 444859102 |
| IVZ | INVESCO LTD | 1,761,469 | $69,913 | 0.2% | $21.60 | +11.8% | SHS | G491BT108 |
| ABT | ABBOTT LABS | 1,504,692 | $69,712 | 0.2% | $26.98 | +38.7% | COM | 002824100 |
| — | LIBERTY GLOBAL PLC | 1,387,500 | $69,111 | 0.2% | $42.89 | — | SHS CL C | G5480U120 |
| LII | LENNOX INTL INC | 610,197 | $68,152 | 0.2% | $78.49 | +15.4% | COM | 526107107 |
| ECL | ECOLAB INC | 594,938 | $68,050 | 0.2% | $90.89 | +6.9% | COM | 278865100 |
| MET | METLIFE INC | 1,332,268 | $67,345 | 0.2% | $26.54 | +17.6% | COM | 59156R108 |
| FDX | FEDEX CORP | 404,804 | $66,975 | 0.2% | $124.57 | +18.7% | COM | 31428X106 |
| — | MEMORIAL RESOURCE DEV CORP | 3,744,273 | $66,423 | 0.2% | $19.94 | — | COM | 58605Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,800 | $66,370 | 0.2% | $40.78 | +28.2% | CL A | 192446102 |
| BBY | BEST BUY INC | 1,743,625 | $65,892 | 0.2% | $17.15 | +49.6% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 3,980,300 | $65,715 | 0.2% | $17.84 | -7.7% | COM | 546347105 |
| UPBD | RENT A CTR INC NEW | 2,378,251 | $65,259 | 0.2% | $30.06 | +1.4% | COM | 76009N100 |
| EWBC | EAST WEST BANCORP INC | 1,610,000 | $65,141 | 0.2% | $27.46 | +11.2% | COM | 27579R104 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $64,913 | 0.2% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| D | DOMINION RES INC VA NEW | 909,272 | $64,441 | 0.2% | $41.85 | +11.3% | COM | 25746U109 |
| — | EL PASO ELEC CO | 1,645,209 | $63,571 | 0.2% | $34.65 | — | COM NEW | 283677854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 734,300 | $62,885 | 0.2% | $48.72 | +39.3% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 931,340 | $62,223 | 0.2% | $43.68 | +40.3% | COM | 79466L302 |
| — | HUBBELL INC | 584,532 | $61,866 | 0.2% | $88.00 | — | CL A | 443510102 |
| — | CIGNA CORPORATION | 476,263 | $61,647 | 0.2% | $91.74 | — | COM | 125509109 |
| — | INTERPUBLIC GROUP COS INC | 2,775,061 | $61,384 | 0.1% | $10.18 | +40.2% | COM | 460690100 |
| — | UNITED RENTALS INC | 7,500,000 | $61,341 | 0.1% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | ARIAD PHARMACEUTICALS INC | 7,400,000 | $60,976 | 0.1% | $8.26 | — | COM | 04033A100 |
| INTU | INTUIT | 627,000 | $60,794 | 0.1% | $66.99 | +27.1% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 375,056 | $60,369 | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 1,050,291 | $59,467 | 0.1% | $43.40 | 0.0% | COM | 291011104 |
| — | YAHOO INC | 1,336,400 | $59,383 | 0.1% | $39.19 | — | COM | 984332106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 950,000 | $58,986 | 0.1% | $51.39 | +8.1% | COM | 90400D108 |
| — | BOULDER BRANDS INC | 6,108,093 | $58,210 | 0.1% | $9.09 | — | COM | 101405108 |
| BAX | BAXTER INTL INC | 838,098 | $57,410 | 0.1% | $31.39 | +0.8% | COM | 071813109 |
| NKE | NIKE INC | 562,820 | $56,468 | 0.1% | $25.38 | +64.2% | CL B | 654106103 |
| UGI | UGI CORP NEW | 1,725,142 | $56,222 | 0.1% | $26.86 | +30.5% | COM | 902681105 |
| DE | DEERE & CO | 640,913 | $56,201 | 0.1% | $71.79 | +1.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,841,500 | $56,055 | 0.1% | $23.35 | +8.8% | COM | 808513105 |
| KR | KROGER CO | 731,200 | $56,054 | 0.1% | $11.50 | +151.4% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 993,358 | $55,975 | 0.1% | $54.39 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 1,259,240 | $55,255 | 0.1% | $35.95 | -5.9% | COM | 406216101 |
| — | BAKER HUGHES INC | 865,002 | $54,997 | 0.1% | $61.14 | — | COM | 057224107 |
| ADBE | ADOBE SYS INC | 737,828 | $54,555 | 0.1% | $44.25 | +68.6% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 311,163 | $53,925 | 0.1% | $111.95 | — | COM | 015351109 |
| — | PRAXAIR INC | 445,805 | $53,826 | 0.1% | $119.15 | — | COM | 74005P104 |
| CNK | CINEMARK HOLDINGS INC | 1,189,776 | $53,623 | 0.1% | $31.48 | +4.5% | COM | 17243V102 |
| — | ACE LTD | 480,023 | $53,518 | 0.1% | $111.45 | — | SHS | H0023R105 |
| LNG | CHENIERE ENERGY INC | 688,061 | $53,256 | 0.1% | $37.28 | +100.1% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 2,357,763 | $53,191 | 0.1% | $16.09 | +30.2% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 564,956 | $53,191 | 0.1% | $56.44 | +32.2% | COM | 03027X100 |
| — | DRESSER-RAND GROUP INC | 650,000 | $52,228 | 0.1% | $74.69 | — | COM | 261608103 |
| YUM | YUM BRANDS INC | 663,425 | $52,225 | 0.1% | $37.82 | +17.7% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 718,930 | $51,490 | 0.1% | $71.62 | — | REG SHS | H84989104 |
| — | HUDSON CITY BANCORP | 4,881,036 | $51,154 | 0.1% | $8.98 | — | COM | 443683107 |
| — | POTASH CORP SASK INC | 1,584,881 | $51,112 | 0.1% | $36.14 | — | COM | 73755L107 |
| — | MASONITE INTL CORP NEW | 757,524 | $50,951 | 0.1% | $67.26 | — | COM | 575385109 |
| TRV | TRAVELERS COMPANIES INC | 469,812 | $50,801 | 0.1% | $76.64 | +9.6% | COM | 89417E109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 13,054,999 | $50,784 | 0.1% | $8.86 | — | REG SHS | L7257P106 |
| — | AVAGO TECHNOLOGIES LTD | 396,550 | $50,354 | 0.1% | $80.80 | — | SHS | Y0486S104 |
| CAT | CATERPILLAR INC DEL | 628,055 | $50,263 | 0.1% | $63.13 | 0.0% | COM | 149123101 |
| CSX | CSX CORP | 1,516,968 | $50,242 | 0.1% | $6.12 | +58.7% | COM | 126408103 |
| — | ABENGOA YIELD PLC | 1,482,344 | $50,074 | 0.1% | $33.14 | — | ORD SHS | G00349103 |
| — | SVB FINL GROUP | 390,000 | $49,546 | 0.1% | $112.95 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 721,366 | $49,096 | 0.1% | $36.19 | +49.8% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 476,506 | $49,043 | 0.1% | $54.33 | +55.0% | COM | 655844108 |
| SABR | SABRE CORP | 2,000,000 | $48,600 | 0.1% | $21.41 | 0.0% | COM | 78573M104 |
| WDC | WESTERN DIGITAL CORP | 531,600 | $48,381 | 0.1% | $42.48 | +54.1% | COM | 958102105 |
| VOYA | VOYA FINL INC | 1,100,000 | $47,421 | 0.1% | $33.81 | +11.5% | COM | 929089100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,075,000 | $47,107 | 0.1% | $34.89 | +14.0% | COM UNIT PART IN | 65341B106 |
| MRSH | MARSH & MCLENNAN COS INC | 828,604 | $46,476 | 0.1% | $29.29 | +59.4% | COM | 571748102 |
| CME | CME GROUP INC | 486,331 | $46,061 | 0.1% | $43.81 | +39.0% | COM | 12572Q105 |
| — | DIPLOMAT PHARMACY INC | 1,329,800 | $45,984 | 0.1% | $27.37 | — | COM | 25456K101 |
| CAH | CARDINAL HEALTH INC | 509,300 | $45,975 | 0.1% | $40.74 | +56.2% | COM | 14149Y108 |
| INCY | INCYTE CORP | 500,000 | $45,830 | 0.1% | $34.13 | +142.2% | COM | 45337C102 |
| LUV | SOUTHWEST AIRLS CO | 1,031,680 | $45,704 | 0.1% | $10.68 | +261.3% | COM | 844741108 |
| — | ACCELERON PHARMA INC | 1,200,000 | $45,672 | 0.1% | $35.48 | — | COM | 00434H108 |
| ALL | ALLSTATE CORP | 641,548 | $45,659 | 0.1% | $34.87 | +59.7% | COM | 020002101 |
| HCA | HCA HOLDINGS INC | 606,500 | $45,627 | 0.1% | $66.76 | 0.0% | COM | 40412C101 |
| — | CALITHERA BIOSCIENCES INC | 2,765,675 | $45,412 | 0.1% | $20.20 | — | COM | 13089P101 |
| MU | MICRON TECHNOLOGY INC | 1,662,800 | $45,112 | 0.1% | $15.03 | +94.1% | COM | 595112103 |
| — | BROADCOM CORP | 1,041,184 | $45,078 | 0.1% | $36.99 | — | CL A | 111320107 |
| — | REALOGY HLDGS CORP | 987,049 | $44,891 | 0.1% | $45.48 | — | COM | 75605Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 510,100 | $44,787 | 0.1% | $40.85 | +14.3% | SHS - A - | N53745100 |
| SIG | SIGNET JEWELERS LIMITED | 320,000 | $44,413 | 0.1% | $96.64 | +4.5% | SHS | G81276100 |
| — | CORRECTIONS CORP AMER NEW | 1,100,000 | $44,286 | 0.1% | $37.41 | — | COM NEW | 22025Y407 |
| GLW | CORNING INC | 1,949,621 | $44,217 | 0.1% | $10.45 | +70.6% | COM | 219350105 |
| — | ENERGIZER HLDGS INC | 320,000 | $44,176 | 0.1% | $101.84 | — | COM | 29266R108 |
| ICLR | ICON PLC | 625,000 | $44,081 | 0.1% | $57.14 | +8.5% | SHS | G4705A100 |
| PSA | PUBLIC STORAGE | 223,392 | $44,039 | 0.1% | $94.13 | +37.4% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 559,633 | $43,573 | 0.1% | $31.69 | +43.0% | SH BEN INT | 29476L107 |
| — | QUINTILES TRANSNATIO HLDGS I | 650,000 | $43,531 | 0.1% | $47.76 | — | COM | 74876Y101 |
| — | OCEAN RIG UDW INC | 6,556,213 | $43,205 | 0.1% | $15.07 | — | SHS | Y64354205 |
| — | PARSLEY ENERGY INC | 2,700,000 | $43,146 | 0.1% | $15.97 | — | CL A | 701877102 |
| — | YAMANA GOLD INC | 12,000,000 | $43,036 | 0.1% | $4.87 | — | COM | 98462Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 515,664 | $42,563 | 0.1% | $50.53 | +7.1% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 756,300 | $42,542 | 0.1% | $38.65 | +4.4% | COM | 025537101 |
| — | MCGRAW HILL FINL INC | 408,100 | $42,198 | 0.1% | $61.14 | — | COM | 580645109 |
| — | HEALTH CARE REIT INC | 542,306 | $41,952 | 0.1% | $68.12 | — | COM | 42217K106 |
| — | AON PLC | 435,471 | $41,857 | 0.1% | $66.75 | — | SHS CL A | G0408V102 |
| — | CERNER CORP | 569,220 | $41,701 | 0.1% | $63.29 | — | COM | 156782104 |
| — | PRECISION CASTPARTS CORP | 197,813 | $41,541 | 0.1% | $210.00 | — | COM | 740189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 869,892 | $41,232 | 0.1% | $26.80 | +29.1% | COM | 039483102 |
| OPLN | KAR AUCTION SVCS INC | 1,080,500 | $40,983 | 0.1% | $12.53 | +8.1% | COM | 48238T109 |
| — | PINNACLE FOODS INC DEL | 1,001,732 | $40,880 | 0.1% | $34.56 | — | COM | 72348P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 345,162 | $40,522 | 0.1% | $73.60 | +18.2% | COM | 459506101 |
| SYK | STRYKER CORP | 437,585 | $40,367 | 0.1% | $77.85 | +5.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,024 | $40,127 | 0.1% | $35.32 | +11.1% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 475,958 | $40,123 | 0.1% | $56.62 | +24.7% | COM | 929160109 |
| VFC | V F CORP | 530,234 | $39,932 | 0.1% | $55.51 | +24.7% | COM | 918204108 |
| — | AGL RES INC | 782,915 | $38,872 | 0.1% | $50.77 | — | COM | 001204106 |
| SRE | SEMPRA ENERGY | 354,149 | $38,609 | 0.1% | $39.15 | 0.0% | COM | 816851109 |
| — | EQUINIX INC | 13,328,000 | $38,510 | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| VTR | VENTAS INC | 513,200 | $37,473 | 0.1% | $49.29 | +8.4% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 401,900 | $37,461 | 0.1% | $62.28 | +4.7% | COM | 20451N101 |
| — | HUDSON PAC PPTYS INC | 1,125,000 | $37,339 | 0.1% | $31.87 | — | COM | 444097109 |
| — | DISH NETWORK CORP | 532,100 | $37,279 | 0.1% | $62.72 | — | CL A | 25470M109 |
| ATRC | ATRICURE INC | 1,800,000 | $36,882 | 0.1% | $12.40 | +56.3% | COM | 04963C209 |
| — | FIVE PRIME THERAPEUTICS INC | 1,613,284 | $36,864 | 0.1% | $20.69 | — | COM | 33830X104 |
| — | ROWAN COMPANIES PLC | 2,042,099 | $36,166 | 0.1% | $24.75 | — | SHS CL A | G7665A101 |
| IP | INTL PAPER CO | 645,192 | $35,802 | 0.1% | $32.75 | 0.0% | COM | 460146103 |
| LZB | LA Z BOY INC | 1,269,465 | $35,685 | 0.1% | $26.58 | 0.0% | COM | 505336107 |
| — | JOY GLOBAL INC | 907,203 | $35,544 | 0.1% | $40.75 | — | COM | 481165108 |
| AVB | AVALONBAY CMNTYS INC | 203,882 | $35,527 | 0.1% | $87.78 | +36.9% | COM | 053484101 |
| — | PATTERN ENERGY GROUP INC | 1,254,412 | $35,525 | 0.1% | $31.96 | — | CL A | 70338P100 |
| — | COBALT INTL ENERGY INC | 3,761,180 | $35,393 | 0.1% | $17.58 | — | COM | 19075F106 |
| CMI | CUMMINS INC | 255,189 | $35,379 | 0.1% | $106.85 | -1.9% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 124,016 | $35,283 | 0.1% | $57.14 | +47.3% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 279,300 | $35,217 | 0.1% | $121.10 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 436,551 | $35,059 | 0.1% | $38.34 | +31.6% | COM | 744320102 |
| — | LORILLARD INC | 535,607 | $35,002 | 0.1% | $40.35 | — | COM | 544147101 |
| — | MERIDIAN BANCORP INC MD | 2,646,100 | $34,849 | 0.1% | $10.58 | — | COM | 58958U103 |
| PLD | PROLOGIS INC | 792,029 | $34,500 | 0.1% | $27.05 | +17.3% | COM | 74340W103 |
| ZTS | ZOETIS INC | 743,451 | $34,414 | 0.1% | $30.12 | +37.6% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 3,100,000 | $33,916 | 0.1% | $11.38 | — | COM | 067901108 |
| CSL | CARLISLE COS INC | 364,800 | $33,791 | 0.1% | $76.73 | +4.7% | COM | 142339100 |
| SYY | SYSCO CORP | 892,024 | $33,656 | 0.1% | $23.04 | +28.2% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 256,867 | $33,608 | 0.1% | $57.23 | +82.8% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 393,304 | $33,596 | 0.1% | $36.05 | 0.0% | COM | 171340102 |
| — | HESS CORP | 492,100 | $33,399 | 0.1% | $74.59 | — | COM | 42809H107 |
| — | MYLAN INC | 7,500,000 | $33,342 | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $33,280 | 0.1% | $35.05 | — | COM | 00484M106 |
| DOX | AMDOCS LTD | 610,000 | $33,184 | 0.1% | $38.27 | +8.0% | SHS | G02602103 |
| ATO | ATMOS ENERGY CORP | 600,000 | $33,180 | 0.1% | $42.34 | 0.0% | COM | 049560105 |
| CFG | CITIZENS FINL GROUP INC | 1,375,000 | $33,179 | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $33,170 | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | SPECTRA ENERGY CORP | 914,529 | $33,079 | 0.1% | $36.17 | — | COM | 847560109 |
| NTRS | NORTHERN TR CORP | 473,100 | $32,951 | 0.1% | $50.50 | +1.3% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 233,956 | $32,866 | 0.1% | $62.53 | +44.9% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 781,773 | $32,772 | 0.1% | $27.26 | +4.6% | COM | 744573106 |
| CCL | CARNIVAL CORP | 684,400 | $32,742 | 0.1% | $34.37 | +12.1% | PAIRED CTF | 143658300 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,400,000 | $32,676 | 0.1% | $23.34 | — | COM | 66705Y104 |
| — | AUSPEX PHARMACEUTICALS INC | 325,000 | $32,588 | 0.1% | $100.27 | — | COM | 05211J102 |
| WLK | WESTLAKE CHEM CORP | 451,711 | $32,496 | 0.1% | $57.01 | -4.3% | COM | 960413102 |
| — | REYNOLDS AMERICAN INC | 463,400 | $31,933 | 0.1% | $45.33 | — | COM | 761713106 |
| — | NEOVASC INC | 2,801,843 | $31,922 | 0.1% | $6.67 | — | COM | 64065J106 |
| — | INTERCEPT PHARMACEUTICALS IN | 111,975 | $31,579 | 0.1% | $158.97 | — | COM | 45845P108 |
| EW | EDWARDS LIFESCIENCES CORP | 217,000 | $30,914 | 0.1% | $18.29 | +22.7% | COM | 28176E108 |
| KEY | KEYCORP NEW | 2,173,700 | $30,780 | 0.1% | $8.83 | +1.4% | COM | 493267108 |
| — | HCP INC | 711,943 | $30,762 | 0.1% | $49.01 | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,081 | $30,628 | 0.1% | $6.73 | +102.7% | COM | 169656105 |
| — | PIONEER NAT RES CO | 186,000 | $30,413 | 0.1% | $158.06 | — | COM | 723787107 |
| — | GLOBE SPECIALTY METALS INC | 1,600,000 | $30,272 | 0.1% | $17.23 | — | COM | 37954N206 |
| SWKS | SKYWORKS SOLUTIONS INC | 307,600 | $30,234 | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 269,859 | $30,223 | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| — | CENTURYLINK INC | 873,852 | $30,192 | 0.1% | $37.31 | — | COM | 156700106 |
| — | MEAD JOHNSON NUTRITION CO | 297,547 | $29,913 | 0.1% | $77.06 | — | COM | 582839106 |
| — | SUNTRUST BKS INC | 727,700 | $29,901 | 0.1% | $39.82 | — | COM | 867914103 |
| DVN | DEVON ENERGY CORP NEW | 488,500 | $29,461 | 0.1% | $42.51 | -2.2% | COM | 25179M103 |
| — | TUESDAY MORNING CORP | 1,822,231 | $29,338 | 0.1% | $17.57 | — | COM NEW | 899035505 |
| — | ELECTRONICS FOR IMAGING INC | 700,000 | $29,225 | 0.1% | $43.58 | — | COM | 286082102 |
| MCO | MOODYS CORP | 276,400 | $28,690 | 0.1% | $60.55 | +42.9% | COM | 615369105 |
| — | GENERAL GROWTH PPTYS INC NEW | 969,700 | $28,655 | 0.1% | $20.90 | — | COM | 370023103 |
| WSO | WATSCO INC | 227,217 | $28,562 | 0.1% | $114.74 | 0.0% | COM | 942622200 |
| — | SOLERA HOLDINGS INC | 552,690 | $28,552 | 0.1% | $51.66 | — | COM | 83421A104 |
| — | TALISMAN ENERGY INC | 3,700,000 | $28,414 | 0.1% | $7.69 | — | COM | 87425E103 |
| EA | ELECTRONIC ARTS INC | 477,200 | $28,067 | 0.1% | $40.48 | +29.5% | COM | 285512109 |
| — | ACHILLION PHARMACEUTICALS IN | 2,843,430 | $28,036 | 0.1% | $11.24 | — | COM | 00448Q201 |
| — | WHOLE FOODS MKT INC | 533,400 | $27,780 | 0.1% | $38.48 | — | COM | 966837106 |
| — | JOHNSON CTLS INC | 547,613 | $27,621 | 0.1% | $50.44 | — | COM | 478366107 |
| VRSK | VERISK ANALYTICS INC | 385,000 | $27,489 | 0.1% | $61.01 | +5.8% | CL A | 92345Y106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,146,772 | $27,488 | 0.1% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $27,462 | 0.1% | $2.09 | — | COM | 694873100 |
| APH | AMPHENOL CORP NEW | 464,876 | $27,395 | 0.1% | $10.82 | +16.7% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 781,856 | $27,216 | 0.1% | $25.33 | 0.0% | COM | 98389B100 |
| AFL | AFLAC INC | 424,039 | $27,143 | 0.1% | $23.60 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 277,603 | $26,966 | 0.1% | $61.14 | +21.9% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 846,963 | $26,773 | 0.1% | $35.29 | -5.0% | COM | 670837103 |
| WMB | WILLIAMS COS INC DEL | 525,149 | $26,567 | 0.1% | $29.89 | -16.5% | COM | 969457100 |
| — | FLEETCOR TECHNOLOGIES INC | 175,000 | $26,411 | 0.1% | $149.41 | — | COM | 339041105 |
| STT | STATE STR CORP | 359,000 | $26,397 | 0.1% | $49.44 | +11.6% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 795,629 | $26,375 | 0.1% | $19.50 | +17.2% | COM | 962166104 |
| — | KELLOGG CO | 398,942 | $26,310 | 0.1% | $37.86 | +10.2% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 175,000 | $26,196 | 0.1% | $112.19 | +20.2% | COM | 00751Y106 |
| — | MENS WEARHOUSE INC | 500,000 | $26,100 | 0.1% | $52.20 | — | COM | 587118100 |
| — | RITE AID CORP | 3,000,000 | $26,070 | 0.1% | $4.84 | — | COM | 767754104 |
| MAR | MARRIOTT INTL INC NEW | 321,405 | $25,815 | 0.1% | $37.72 | +89.9% | CL A | 571903202 |
| ROP | ROPER INDS INC NEW | 150,021 | $25,804 | 0.1% | $124.17 | +22.1% | COM | 776696106 |
| SBH | SALLY BEAUTY HLDGS INC | 750,000 | $25,778 | 0.1% | $27.43 | +17.8% | COM | 79546E104 |
| COR | AMERISOURCEBERGEN CORP | 224,500 | $25,519 | 0.1% | $49.82 | +48.4% | COM | 03073E105 |
| — | ALERE INC | 74,743 | $25,431 | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280,000 | $25,400 | 0.1% | $72.03 | +20.1% | CL A | 989207105 |
| — | TWENTY FIRST CENTY FOX INC | 747,590 | $25,298 | 0.1% | $33.34 | — | CL A | 90130A101 |
| BKH | BLACK HILLS CORP | 500,000 | $25,219 | 0.1% | $34.02 | 0.0% | COM | 092113109 |
| XYL | XYLEM INC | 719,275 | $25,189 | 0.1% | $30.02 | +2.5% | COM | 98419M100 |
| — | TWITTER INC | 500,000 | $25,040 | 0.1% | $50.68 | — | COM | 90184L102 |
| — | MARATHON OIL CORP | 952,744 | $24,876 | 0.1% | $36.00 | — | COM | 565849106 |
| — | LEVEL 3 COMMUNICATIONS INC | 462,022 | $24,875 | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| GIS | GENERAL MLS INC | 439,126 | $24,855 | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 480,000 | $24,706 | 0.1% | $61.85 | — | SHS CL A | G5480U104 |
| — | INC RESH HLDGS INC | 750,000 | $24,547 | 0.1% | $25.69 | — | CL A | 45329R109 |
| — | INGRAM MICRO INC | 975,000 | $24,492 | 0.1% | $27.95 | — | CL A | 457153104 |
| — | SYMANTEC CORP | 1,047,359 | $24,472 | 0.1% | $24.27 | — | COM | 871503108 |
| — | ENSCO PLC | 1,154,364 | $24,322 | 0.1% | $41.36 | — | SHS CLASS A | G3157S106 |
| EFX | EQUIFAX INC | 260,500 | $24,226 | 0.1% | $59.54 | +34.2% | COM | 294429105 |
| KSS | KOHLS CORP | 308,000 | $24,101 | 0.1% | $60.57 | +12.4% | COM | 500255104 |
| — | U S G CORP | 900,000 | $24,030 | 0.1% | $27.56 | — | COM NEW | 903293405 |
| — | SUNEDISON INC | 1,000,000 | $24,000 | 0.1% | $19.98 | — | COM | 86732Y109 |
| — | GENMARK DIAGNOSTICS INC | 1,819,157 | $23,613 | 0.1% | $12.52 | — | COM | 372309104 |
| — | ENDO INTL PLC | 262,000 | $23,501 | 0.1% | $89.70 | — | SHS | G30401106 |
| — | CHUBB CORP | 232,380 | $23,494 | 0.1% | $92.58 | — | COM | 171232101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 187,900 | $23,416 | 0.1% | $105.95 | 0.0% | COM | 09061G101 |
| — | THOMSON REUTERS CORP | 575,000 | $23,322 | 0.1% | $37.27 | — | COM | 884903105 |
| ILMN | ILLUMINA INC | 125,000 | $23,205 | 0.1% | $133.91 | +40.7% | COM | 452327109 |
| ESS | ESSEX PPTY TR INC | 100,900 | $23,197 | 0.1% | $124.81 | +27.5% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 1,146,433 | $23,134 | 0.1% | $10.41 | +37.9% | COM | 44107P104 |
| — | OFFICE DEPOT INC | 2,500,000 | $23,000 | 0.1% | $9.20 | — | COM | 676220106 |
| FE | FIRSTENERGY CORP | 650,677 | $22,813 | 0.1% | $20.83 | +14.0% | COM | 337932107 |
| CPK | CHESAPEAKE UTILS CORP | 450,000 | $22,775 | 0.1% | $32.48 | +22.5% | COM | 165303108 |
| SWK | STANLEY BLACK & DECKER INC | 236,889 | $22,590 | 0.1% | $65.46 | +10.8% | COM | 854502101 |
| — | LAM RESEARCH CORP | 318,109 | $22,342 | 0.1% | $59.45 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 813,389 | $22,124 | 0.1% | $17.19 | +13.4% | COM | 743315103 |
| DTE | DTE ENERGY CO | 273,971 | $22,107 | 0.1% | $40.80 | +22.1% | COM | 233331107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 263,900 | $22,036 | 0.1% | $64.09 | — | COM | 85590A401 |
| — | LUMBER LIQUIDATORS HLDGS INC | 715,900 | $22,035 | 0.1% | $30.78 | — | COM | 55003T107 |
| GPC | GENUINE PARTS CO | 232,902 | $21,704 | 0.1% | $49.70 | +41.7% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 264,800 | $21,674 | 0.1% | $61.55 | +12.9% | COM | V7780T103 |
| — | MONSTER BEVERAGE CORP | 156,500 | $21,659 | 0.1% | $138.40 | — | COM | 611740101 |
| — | LINCOLN NATL CORP IND | 433,400 | $21,410 | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| — | RED HAT INC | 280,400 | $21,240 | 0.1% | $50.74 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 46,912 | $21,180 | 0.1% | $318.14 | +32.5% | COM | 75886F107 |
| ADSK | AUTODESK INC | 360,900 | $21,163 | 0.1% | $43.12 | +37.3% | COM | 052769106 |
| — | VIACOM INC NEW | 307,741 | $21,019 | 0.1% | $79.27 | — | CL B | 92553P201 |
| A | AGILENT TECHNOLOGIES INC | 505,166 | $20,990 | 0.1% | $32.47 | +14.0% | COM | 00846U101 |
| — | KEURIG GREEN MTN INC | 187,700 | $20,972 | 0.1% | $113.14 | — | COM | 49271M100 |
| CTRA | CABOT OIL & GAS CORP | 703,400 | $20,771 | 0.1% | $20.96 | -2.0% | COM | 127097103 |
| UAA | UNDER ARMOUR INC | 254,484 | $20,550 | 0.1% | $35.42 | +3.9% | CL A | 904311107 |
| — | NOVELLUS SYS INC | 10,000,000 | $20,419 | 0.0% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,300,000 | $20,384 | 0.0% | $9.51 | +62.7% | COM | 800677106 |
| — | NATIONAL OILWELL VARCO INC | 406,263 | $20,309 | 0.0% | $69.79 | — | COM | 637071101 |
| — | SL GREEN RLTY CORP | 158,000 | $20,284 | 0.0% | $128.38 | — | COM | 78440X101 |
| — | CHARTER COMMUNICATIONS INC D | 105,000 | $20,277 | 0.0% | $193.11 | — | CL A NEW | 16117M305 |
| — | MICHAEL KORS HLDGS LTD | 307,317 | $20,206 | 0.0% | $72.45 | — | SHS | G60754101 |
| — | QLOGIC CORP | 1,354,088 | $19,960 | 0.0% | $14.28 | — | COM | 747277101 |
| — | SEAGATE TECHNOLOGY PLC | 383,300 | $19,943 | 0.0% | $47.71 | — | SHS | G7945M107 |
| — | ALTERA CORP | 463,000 | $19,867 | 0.0% | $35.98 | — | COM | 021441100 |
| — | L BRANDS INC | 209,366 | $19,741 | 0.0% | $59.85 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 261,887 | $19,741 | 0.0% | $51.76 | +18.9% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 322,600 | $19,595 | 0.0% | $64.03 | -1.8% | COM | 412822108 |
| — | BONANZA CREEK ENERGY INC | 791,398 | $19,516 | 0.0% | $29.21 | — | COM | 097793103 |
| AME | AMETEK INC NEW | 370,954 | $19,490 | 0.0% | $42.22 | +12.6% | COM | 031100100 |
| — | STERLING BANCORP DEL | 1,450,000 | $19,445 | 0.0% | $13.41 | — | COM | 85917A100 |
| OLN | OLIN CORP | 600,000 | $19,224 | 0.0% | $18.20 | +6.8% | COM PAR $1 | 680665205 |
| — | ARATANA THERAPEUTICS INC | 1,200,000 | $19,212 | 0.0% | $10.05 | — | COM | 03874P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 268,400 | $19,068 | 0.0% | $38.99 | +69.5% | COM | 00971T101 |
| — | VISTA OUTDOOR INC | 442,536 | $18,949 | 0.0% | $42.82 | — | COM | 928377100 |
| RSG | REPUBLIC SVCS INC | 463,568 | $18,802 | 0.0% | $28.78 | +16.3% | COM | 760759100 |
| NVDA | NVIDIA CORP | 895,531 | $18,739 | 0.0% | $0.32 | +59.4% | COM | 67066G104 |
| HSIC | SCHEIN HENRY INC | 134,100 | $18,723 | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| L | LOEWS CORP | 455,948 | $18,617 | 0.0% | $40.85 | -5.9% | COM | 540424108 |
| — | COTT CORP QUE | 1,966,797 | $18,429 | 0.0% | $6.88 | — | COM | 22163N106 |
| ROST | ROSS STORES INC | 172,575 | $18,183 | 0.0% | $31.74 | +40.1% | COM | 778296103 |
| — | WAUSAU PAPER CORP | 1,887,877 | $17,991 | 0.0% | $8.89 | — | COM | 943315101 |
| MAC | MACERICH CO | 213,300 | $17,988 | 0.0% | $61.50 | — | COM | 554382101 |
| AVY | AVERY DENNISON CORP | 339,700 | $17,974 | 0.0% | $41.86 | +2.9% | COM | 053611109 |
| GAP | GAP INC DEL | 410,128 | $17,771 | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| NJR | NEW JERSEY RES | 570,600 | $17,723 | 0.0% | $21.91 | 0.0% | COM | 646025106 |
| MHK | MOHAWK INDS INC | 95,069 | $17,659 | 0.0% | $137.17 | +26.1% | COM | 608190104 |
| — | SANDISK CORP | 276,800 | $17,610 | 0.0% | $57.79 | — | COM | 80004C101 |
| TSCO | TRACTOR SUPPLY CO | 206,400 | $17,556 | 0.0% | $14.25 | 0.0% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 261,476 | $17,433 | 0.0% | $51.07 | +8.5% | COM NEW | 620076307 |
| — | COACH INC | 420,584 | $17,425 | 0.0% | $41.43 | — | COM | 189754104 |
| — | KANSAS CITY SOUTHERN | 170,500 | $17,405 | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | CONTINENTAL BLDG PRODS INC | 769,961 | $17,393 | 0.0% | $21.15 | — | COM | 211171103 |
| — | NORDSTROM INC | 216,400 | $17,381 | 0.0% | $80.32 | — | COM | 655664100 |
| UHS | UNIVERSAL HLTH SVCS INC | 146,300 | $17,221 | 0.0% | $104.45 | +1.2% | CL B | 913903100 |
| — | INFRAREIT INC | 600,000 | $17,154 | 0.0% | $28.59 | — | COM | 45685L100 |
| — | WYNDHAM WORLDWIDE CORP | 189,193 | $17,116 | 0.0% | $65.39 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 804,093 | $16,733 | 0.0% | $15.07 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 770,400 | $16,725 | 0.0% | $19.19 | -4.8% | COM | 651639106 |
| — | INTRA CELLULAR THERAPIES INC | 700,000 | $16,716 | 0.0% | $16.39 | — | COM | 46116X101 |
| KIM | KIMCO RLTY CORP | 616,563 | $16,554 | 0.0% | $11.67 | +36.1% | COM | 49446R109 |
| — | ZYNGA INC | 5,800,000 | $16,530 | 0.0% | $3.30 | — | CL A | 98986T108 |
| CBRE | CBRE GROUP INC | 426,200 | $16,498 | 0.0% | $23.67 | +45.6% | CL A | 12504L109 |
| MMSI | MERIT MED SYS INC | 850,000 | $16,363 | 0.0% | $15.46 | +15.3% | COM | 589889104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,700 | $16,306 | 0.0% | $42.06 | +34.2% | COM NEW | 12541W209 |
| — | GANNETT INC | 433,990 | $16,092 | 0.0% | $29.90 | — | COM | 364730101 |
| — | INSYS THERAPEUTICS INC NEW | 275,000 | $15,986 | 0.0% | $41.55 | — | COM NEW | 45824V209 |
| PRGO | PERRIGO CO PLC | 95,131 | $15,749 | 0.0% | $158.16 | +0.8% | SHS | G97822103 |
| TAP | MOLSON COORS BREWING CO | 211,405 | $15,739 | 0.0% | $37.77 | +53.0% | CL B | 60871R209 |
| TTC | TORO CO | 222,298 | $15,588 | 0.0% | $30.85 | +7.4% | COM | 891092108 |
| SNY | SANOFI | 315,000 | $15,574 | 0.0% | $55.32 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 123,400 | $15,534 | 0.0% | $98.69 | +24.7% | COM | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP | 275,000 | $15,532 | 0.0% | $47.55 | 0.0% | COM SER A | 530307107 |
| OKE | ONEOK INC NEW | 318,906 | $15,384 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | CARMIKE CINEMAS INC | 453,766 | $15,247 | 0.0% | $27.95 | — | COM | 143436400 |
| PFG | PRINCIPAL FINL GROUP INC | 292,549 | $15,028 | 0.0% | $31.70 | +6.2% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 245,000 | $15,016 | 0.0% | $45.56 | +19.2% | COM | 29414B104 |
| — | RESTORATION HARDWARE HLDGS I | 150,000 | $14,879 | 0.0% | $99.19 | — | COM | 761283100 |
| GGB | GERDAU S A | 4,600,000 | $14,720 | 0.0% | $3.20 | — | SPON ADR REP PFD | 373737105 |
| — | SQUARE 1 FINL INC | 547,500 | $14,657 | 0.0% | $19.36 | — | CL A | 85223W101 |
| — | TETRAPHASE PHARMACEUTICALS I | 400,000 | $14,656 | 0.0% | $19.95 | — | COM | 88165N105 |
| BALL | BALL CORP | 207,120 | $14,631 | 0.0% | $20.18 | +53.5% | COM | 058498106 |
| KLAC | KLA-TENCOR CORP | 250,700 | $14,613 | 0.0% | $38.74 | +34.2% | COM | 482480100 |
| — | XL GROUP PLC | 394,704 | $14,525 | 0.0% | $30.30 | — | SHS | G98290102 |
| UAL | UNITED CONTL HLDGS INC | 215,000 | $14,459 | 0.0% | $65.45 | +3.5% | COM | 910047109 |
| DHI | D R HORTON INC | 506,000 | $14,411 | 0.0% | $19.97 | +15.8% | COM | 23331A109 |
| BWA | BORGWARNER INC | 238,200 | $14,406 | 0.0% | $44.21 | -2.2% | COM | 099724106 |
| TSN | TYSON FOODS INC | 375,293 | $14,374 | 0.0% | $31.11 | 0.0% | CL A | 902494103 |
| RMD | RESMED INC | 200,000 | $14,356 | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| EXPE | EXPEDIA INC DEL | 151,700 | $14,280 | 0.0% | $63.50 | +31.9% | COM NEW | 30212P303 |
| SEE | SEALED AIR CORP NEW | 313,332 | $14,275 | 0.0% | $28.13 | +31.6% | COM | 81211K100 |
| POST | POST HLDGS INC | 302,894 | $14,187 | 0.0% | $28.58 | +6.9% | COM | 737446104 |
| TRIP | TRIPADVISOR INC | 170,500 | $14,180 | 0.0% | $81.61 | -14.3% | COM | 896945201 |
| — | MEADWESTVACO CORP | 284,277 | $14,177 | 0.0% | $38.22 | — | COM | 583334107 |
| LEN | LENNAR CORP | 271,617 | $14,073 | 0.0% | $34.96 | +18.2% | CL A | 526057104 |
| — | HARMAN INTL INDS INC | 105,014 | $14,033 | 0.0% | $133.63 | — | COM | 413086109 |
| — | CITRIX SYS INC | 218,700 | $13,968 | 0.0% | $71.45 | — | COM | 177376100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,256,200 | $13,882 | 0.0% | $6.39 | +7.3% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 212,000 | $13,839 | 0.0% | $53.44 | — | COM | 205363104 |
| — | LMI AEROSPACE INC | 1,131,649 | $13,818 | 0.0% | $19.21 | — | COM | 502079106 |
| — | SELECT COMFORT CORP | 396,913 | $13,682 | 0.0% | $21.44 | — | COM | 81616X103 |
| NFLX | NETFLIX INC | 32,575 | $13,574 | 0.0% | $2.49 | +143.8% | COM | 64110L106 |
| — | CAMERON INTERNATIONAL CORP | 300,100 | $13,541 | 0.0% | $64.86 | — | COM | 13342B105 |
| MOH | MOLINA HEALTHCARE INC | 200,000 | $13,458 | 0.0% | $48.43 | +19.3% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 658,139 | $13,433 | 0.0% | $14.14 | +6.1% | COM | 15189T107 |
| — | DYAX CORP | 800,000 | $13,404 | 0.0% | $8.96 | — | COM | 26746E103 |
| HRB | BLOCK H & R INC | 416,700 | $13,363 | 0.0% | $15.78 | +41.6% | COM | 093671105 |
| TNET | TRINET GROUP INC | 375,000 | $13,211 | 0.0% | $33.56 | 0.0% | COM | 896288107 |
| HOLX | HOLOGIC INC | 400,000 | $13,210 | 0.0% | $30.69 | 0.0% | COM | 436440101 |
| NRG | NRG ENERGY INC | 521,900 | $13,147 | 0.0% | $21.68 | -8.6% | COM NEW | 629377508 |
| — | TORNIER N V | 500,000 | $13,110 | 0.0% | $20.08 | — | SHS | N87237108 |
| — | FMC TECHNOLOGIES INC | 353,800 | $13,094 | 0.0% | $50.32 | — | COM | 30249U101 |
| SMTC | SEMTECH CORP | 490,000 | $13,056 | 0.0% | $27.27 | 0.0% | COM | 816850101 |
| PVH | PVH CORP | 122,504 | $13,054 | 0.0% | $121.02 | -12.0% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 187,716 | $13,016 | 0.0% | $30.28 | +35.3% | COM | 237194105 |
| — | AGILE THERAPEUTICS INC | 1,396,880 | $12,949 | 0.0% | $8.80 | — | COM | 00847L100 |
| AES | AES CORP | 1,004,172 | $12,904 | 0.0% | $9.40 | -10.7% | COM | 00130H105 |
| — | ENDOLOGIX INC | 750,000 | $12,803 | 0.0% | $15.42 | — | COM | 29266S106 |
| NAVI | NAVIENT CORP | 629,006 | $12,787 | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| CMA | COMERICA INC | 282,100 | $12,731 | 0.0% | $31.47 | -5.5% | COM | 200340107 |
| TMUS | T MOBILE US INC | 400,000 | $12,676 | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 25,040 | $12,646 | 0.0% | $53.01 | +6.8% | COM NEW | 46120E602 |
| — | E TRADE FINANCIAL CORP | 442,762 | $12,643 | 0.0% | $16.45 | — | COM NEW | 269246401 |
| FISV | FISERV INC | 159,050 | $12,629 | 0.0% | $23.82 | +60.1% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 90,000 | $12,582 | 0.0% | $112.72 | +4.7% | COM | 573284106 |
| RHI | ROBERT HALF INTL INC | 206,500 | $12,497 | 0.0% | $35.71 | +68.4% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 546,800 | $12,347 | 0.0% | $19.32 | — | COM | 48203R104 |
| — | DISCOVERY COMMUNICATNS NEW | 416,600 | $12,279 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 758,400 | $12,142 | 0.0% | $14.21 | 0.0% | CL A | 65249B109 |
| CTAS | CINTAS CORP | 148,100 | $12,089 | 0.0% | $9.45 | +91.8% | COM | 172908105 |
| — | SCANA CORP NEW | 218,413 | $12,011 | 0.0% | $51.03 | — | COM | 80589M102 |
| — | QUESTAR CORP | 500,000 | $11,930 | 0.0% | $23.86 | — | COM | 748356102 |
| CINF | CINCINNATI FINL CORP | 221,608 | $11,807 | 0.0% | $33.28 | +15.7% | COM | 172062101 |
| MAT | MATTEL INC | 506,942 | $11,583 | 0.0% | $35.88 | -26.1% | COM | 577081102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,722,970 | $11,492 | 0.0% | $6.24 | +0.2% | COM | 12008R107 |
| — | PLUM CREEK TIMBER CO INC | 260,132 | $11,302 | 0.0% | $51.27 | — | COM | 729251108 |
| PHM | PULTE GROUP INC | 505,973 | $11,248 | 0.0% | $16.69 | +13.8% | COM | 745867101 |
| — | XILINX INC | 265,600 | $11,235 | 0.0% | $42.38 | — | COM | 983919101 |
| — | BB&T CORP | 286,680 | $11,178 | 0.0% | $39.03 | — | COM | 054937107 |
| — | ULTRATECH INC | 644,326 | $11,173 | 0.0% | $25.97 | — | COM | 904034105 |
| EME | EMCOR GROUP INC | 238,200 | $11,069 | 0.0% | $37.40 | +10.7% | COM | 29084Q100 |
| — | WHITING PETE CORP NEW | 349,999 | $10,815 | 0.0% | $30.90 | — | COM | 966387102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,533,994 | $10,814 | 0.0% | $4.01 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 485,100 | $10,812 | 0.0% | $27.26 | — | COM | 527288104 |
| EXPD | EXPEDITORS INTL WASH INC | 224,287 | $10,806 | 0.0% | $38.31 | +4.4% | COM | 302130109 |
| PNW | PINNACLE WEST CAP CORP | 168,789 | $10,760 | 0.0% | $34.64 | +25.9% | COM | 723484101 |
| ALGN | ALIGN TECHNOLOGY INC | 200,000 | $10,757 | 0.0% | $56.98 | 0.0% | COM | 016255101 |
| HAS | HASBRO INC | 169,872 | $10,743 | 0.0% | $33.13 | +24.4% | COM | 418056107 |
| ALLE | ALLEGION PUB LTD CO | 174,708 | $10,687 | 0.0% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| IRM | IRON MTN INC NEW | 284,052 | $10,362 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | PEPCO HOLDINGS INC | 385,745 | $10,350 | 0.0% | $27.44 | — | COM | 713291102 |
| GMED | GLOBUS MED INC | 400,000 | $10,096 | 0.0% | $17.26 | +41.2% | CL A | 379577208 |
| — | NEURODERM LTD | 750,000 | $10,065 | 0.0% | $14.04 | — | ORD SHS | M74231107 |
| — | WELLCARE HEALTH PLANS INC | 110,000 | $10,061 | 0.0% | $68.49 | — | COM | 94946T106 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $9,931 | 0.0% | $198.62 | — | COM | 91911K102 |
| ARAY | ACCURAY INC | 1,061,569 | $9,873 | 0.0% | $5.12 | +55.4% | COM | 004397105 |
| NVS | NOVARTIS A G | 100,000 | $9,861 | 0.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $9,772 | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TOTAL SYS SVCS INC | 251,600 | $9,599 | 0.0% | $25.98 | — | COM | 891906109 |
| GLNG | GOLAR LNG LTD BERMUDA | 287,500 | $9,568 | 0.0% | $39.29 | -33.2% | SHS | G9456A100 |
| NTAP | NETAPP INC | 265,500 | $9,415 | 0.0% | $27.64 | +4.9% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 119,396 | $9,385 | 0.0% | $41.00 | +20.1% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 203,300 | $9,370 | 0.0% | $33.31 | +33.9% | COM | 524660107 |
| M | MACYS INC | 143,442 | $9,311 | 0.0% | $47.80 | +34.6% | COM | 55616P104 |
| IDXX | IDEXX LABS INC | 60,000 | $9,269 | 0.0% | $62.80 | +23.9% | COM | 45168D104 |
| — | APARTMENT INVT & MGMT CO | 235,398 | $9,265 | 0.0% | $31.50 | — | CL A | 03748R101 |
| FLR | FLUOR CORP NEW | 160,639 | $9,182 | 0.0% | $60.74 | -15.9% | COM | 343412102 |
| — | TREVENA INC | 1,400,000 | $9,128 | 0.0% | $7.05 | — | COM | 89532E109 |
| PWR | QUANTA SVCS INC | 319,448 | $9,114 | 0.0% | $33.96 | -19.0% | COM | 74762E102 |
| NDAQ | NASDAQ OMX GROUP INC | 178,180 | $9,076 | 0.0% | $11.72 | +16.3% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 122,571 | $9,063 | 0.0% | $65.12 | +1.6% | COM | 231561101 |
| GTN | GRAY TELEVISION INC | 650,000 | $8,983 | 0.0% | $11.36 | 0.0% | COM | 389375106 |
| — | CEMEX SAB DE CV | 8,000,000 | $8,975 | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | HOMEAWAY INC | 296,500 | $8,945 | 0.0% | $30.17 | — | COM | 43739Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,000 | $8,909 | 0.0% | $27.23 | 0.0% | COM | 874054109 |
| — | INTEGRYS ENERGY GROUP INC | 121,833 | $8,774 | 0.0% | $76.85 | — | COM | 45822P105 |
| — | JACOBS ENGR GROUP INC DEL | 193,601 | $8,743 | 0.0% | $56.58 | — | COM | 469814107 |
| — | ST JUDE MED INC | 132,840 | $8,688 | 0.0% | $55.44 | — | COM | 790849103 |
| GRMN | GARMIN LTD | 182,512 | $8,673 | 0.0% | $26.52 | +39.2% | SHS | H2906T109 |
| — | GRACE W R & CO DEL NEW | 87,500 | $8,651 | 0.0% | $98.87 | — | COM | 38388F108 |
| — | LIONS GATE ENTMNT CORP | 255,000 | $8,650 | 0.0% | $31.91 | — | COM NEW | 535919203 |
| — | UNITED STATES STL CORP NEW | 350,000 | $8,540 | 0.0% | $24.40 | — | COM | 912909108 |
| — | NEWFIELD EXPL CO | 241,200 | $8,464 | 0.0% | $27.75 | — | COM | 651290108 |
| — | PHARMERICA CORP | 300,000 | $8,457 | 0.0% | $26.90 | — | COM | 71714F104 |
| — | MICROSEMI CORP | 238,000 | $8,425 | 0.0% | $28.38 | — | COM | 595137100 |
| — | BIODELIVERY SCIENCES INTL IN | 800,000 | $8,401 | 0.0% | $4.90 | — | COM | 09060J106 |
| — | AIRGAS INC | 77,400 | $8,213 | 0.0% | $115.18 | — | COM | 009363102 |
| APPS | DIGITAL TURBINE INC | 2,413,891 | $7,869 | 0.0% | $3.40 | 0.0% | COM NEW | 25400W102 |
| THC | TENET HEALTHCARE CORP | 157,200 | $7,783 | 0.0% | $45.27 | +3.3% | COM NEW | 88033G407 |
| HGGG | HHGREGG INC | 1,269,490 | $7,782 | 0.0% | $6.54 | -6.7% | COM | 42833L108 |
| XNCR | XENCOR INC | 500,000 | $7,660 | 0.0% | $9.38 | +68.2% | COM | 98401F105 |
| — | CA INC | 233,300 | $7,608 | 0.0% | $29.22 | — | COM | 12673P105 |
| R | RYDER SYS INC | 79,700 | $7,564 | 0.0% | $58.94 | +55.9% | COM | 783549108 |
| AN | AUTONATION INC | 117,331 | $7,548 | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| — | CAPITAL SR LIVING CORP | 287,700 | $7,463 | 0.0% | $24.22 | — | COM | 140475104 |
| CVLT | COMMVAULT SYSTEMS INC | 170,000 | $7,429 | 0.0% | $47.35 | -2.7% | COM | 204166102 |
| — | DUN & BRADSTREET CORP DEL NE | 57,650 | $7,400 | 0.0% | $83.65 | — | COM | 26483E100 |
| — | FRANKS INTL N V | 380,812 | $7,121 | 0.0% | $20.70 | — | COM | N33462107 |
| — | NEXVET BIOPHARMA PUB LTD CO | 875,000 | $7,026 | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| URBN | URBAN OUTFITTERS INC | 153,600 | $7,012 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| — | STAPLES INC | 425,700 | $6,933 | 0.0% | $11.25 | — | COM | 855030102 |
| — | CYMABAY THERAPEUTICS INC | 1,000,000 | $6,920 | 0.0% | $7.96 | — | COM | 23257D103 |
| — | ANACOR PHARMACEUTICALS INC | 118,630 | $6,863 | 0.0% | $57.85 | — | COM | 032420101 |
| — | WINDSTREAM HLDGS INC | 922,735 | $6,828 | 0.0% | $9.92 | — | COM | 97382A101 |
| RNG | RINGCENTRAL INC | 445,000 | $6,822 | 0.0% | $13.92 | +8.2% | CL A | 76680R206 |
| PBI | PITNEY BOWES INC | 291,396 | $6,795 | 0.0% | $26.71 | -12.9% | COM | 724479100 |
| — | NOBLE CORP PLC | 470,300 | $6,716 | 0.0% | $27.00 | — | SHS USD | G65431101 |
| — | CAVIUM INC | 92,065 | $6,520 | 0.0% | $58.98 | — | COM | 14964U108 |
| UNM | UNUM GROUP | 191,202 | $6,449 | 0.0% | $33.17 | 0.0% | COM | 91529Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 214,800 | $6,446 | 0.0% | $31.75 | -6.1% | COM | 01741R102 |
| VVX | VECTRUS INC | 248,376 | $6,331 | 0.0% | $26.42 | +9.4% | COM | 92242T101 |
| — | COSAN LTD | 1,000,000 | $6,330 | 0.0% | $6.33 | — | SHS A | G25343107 |
| GME | GAMESTOP CORP NEW | 164,200 | $6,233 | 0.0% | $7.81 | -10.3% | CL A | 36467W109 |
| — | SFX ENTMT INC | 1,500,000 | $6,136 | 0.0% | $9.06 | — | COM | 784178303 |
| — | GREAT PLAINS ENERGY INC | 226,961 | $6,055 | 0.0% | $26.68 | — | COM | 391164100 |
| CRUS | CIRRUS LOGIC INC | 181,400 | $6,033 | 0.0% | $20.15 | +44.1% | COM | 172755100 |
| — | CABLEVISION SYS CORP | 329,200 | $6,024 | 0.0% | $18.30 | — | CL A NY CABLVS | 12686C109 |
| — | OM GROUP INC | 200,000 | $6,006 | 0.0% | $30.03 | — | COM | 670872100 |
| — | AK STL HLDG CORP | 1,300,000 | $5,811 | 0.0% | $7.12 | — | COM | 001547108 |
| — | NEVRO CORP | 120,417 | $5,772 | 0.0% | $38.67 | — | COM | 64157F103 |
| HDB | HDFC BANK LTD | 97,500 | $5,742 | 0.0% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | CLOUD PEAK ENERGY INC | 985,000 | $5,733 | 0.0% | $9.43 | — | COM | 18911Q102 |
| — | CATAMARAN CORP | 95,379 | $5,679 | 0.0% | $59.54 | — | COM | 148887102 |
| — | OWENS ILL INC | 241,700 | $5,636 | 0.0% | $33.83 | — | COM NEW | 690768403 |
| — | MAXPOINT INTERACTIVE INC | 574,875 | $5,507 | 0.0% | $9.58 | — | COM | 57777M102 |
| GNW | GENWORTH FINL INC | 748,347 | $5,470 | 0.0% | $9.46 | -19.6% | COM CL A | 37247D106 |
| — | XEROX CORP | 422,900 | $5,434 | 0.0% | $9.77 | — | COM | 984121103 |
| ZION | ZIONS BANCORPORATION | 198,400 | $5,357 | 0.0% | $26.18 | 0.0% | COM | 989701107 |
| — | HESKA CORP | 200,000 | $5,156 | 0.0% | $9.71 | — | COM RESTRC NEW | 42805E306 |
| — | QEP RES INC | 247,000 | $5,150 | 0.0% | $31.65 | — | COM | 74733V100 |
| RF | REGIONS FINL CORP NEW | 541,700 | $5,120 | 0.0% | $6.98 | -7.4% | COM | 7591EP100 |
| EMBJ | EMBRAER S A | 164,621 | $5,062 | 0.0% | $30.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | NEW SR INVT GROUP INC | 300,000 | $4,989 | 0.0% | $16.45 | — | COM | 648691103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,200,000 | $4,872 | 0.0% | $4.02 | — | COM NEW | 885807206 |
| — | ROYAL DUTCH SHELL PLC | 76,000 | $4,765 | 0.0% | $69.57 | — | SPON ADR B | 780259107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100,152 | $4,755 | 0.0% | $31.28 | +6.6% | COM | 34964C106 |
| — | VITAE PHARMACEUTICALS INC | 400,000 | $4,684 | 0.0% | $11.71 | — | COM | 92847N103 |
| BCC | BOISE CASCADE CO DEL | 125,000 | $4,683 | 0.0% | $25.95 | 0.0% | COM | 09739D100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 522,007 | $4,672 | 0.0% | $7.19 | — | COM | 29428P107 |
| FFIV | F5 NETWORKS INC | 40,600 | $4,667 | 0.0% | $100.43 | +17.2% | COM | 315616102 |
| — | CARDIOME PHARMA CORP | 500,000 | $4,645 | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| — | CASTLIGHT HEALTH INC | 578,982 | $4,493 | 0.0% | $18.84 | — | CL B | 14862Q100 |
| — | CARRIZO OIL & GAS INC | 90,000 | $4,469 | 0.0% | $49.66 | — | COM | 144577103 |
| — | HEALTHSOUTH CORP | 100,000 | $4,436 | 0.0% | $44.36 | — | COM NEW | 421924309 |
| — | PACWEST BANCORP DEL | 94,300 | $4,422 | 0.0% | $43.86 | — | COM | 695263103 |
| BF/B | BROWN FORMAN CORP | 45,206 | $4,085 | 0.0% | $27.22 | +9.4% | CL B | 115637209 |
| THR | THERMON GROUP HLDGS INC | 168,005 | $4,044 | 0.0% | $25.73 | -10.7% | COM | 88362T103 |
| WOR | WORTHINGTON INDS INC | 151,424 | $4,029 | 0.0% | $17.18 | 0.0% | COM | 981811102 |
| — | HOLLYFRONTIER CORP | 100,000 | $4,027 | 0.0% | $40.27 | — | COM | 436106108 |
| — | EXAR CORP | 400,000 | $4,020 | 0.0% | $10.18 | — | COM | 300645108 |
| — | STERICYCLE INC | 27,900 | $3,918 | 0.0% | $113.19 | — | COM | 858912108 |
| FSLR | FIRST SOLAR INC | 65,100 | $3,892 | 0.0% | $59.87 | -14.2% | COM | 336433107 |
| — | ISRAEL CHEMICALS LTD | 544,200 | $3,858 | 0.0% | $7.25 | — | SHS | M5920A109 |
| — | FINISAR CORP | 175,000 | $3,735 | 0.0% | $21.34 | — | COM NEW | 31787A507 |
| — | FIBRIA CELULOSE S A | 252,965 | $3,574 | 0.0% | $14.13 | — | SP ADR REP COM | 31573A109 |
| — | CITY NATL CORP | 39,000 | $3,474 | 0.0% | $75.77 | — | COM | 178566105 |
| STZ | CONSTELLATION BRANDS INC | 29,744 | $3,457 | 0.0% | $96.33 | 0.0% | CL A | 21036P108 |
| KN | KNOWLES CORP | 175,000 | $3,372 | 0.0% | $20.85 | 0.0% | COM | 49926D109 |
| — | ATMEL CORP | 408,100 | $3,359 | 0.0% | $8.23 | — | COM | 049513104 |
| — | SOLARCITY CORP | 65,000 | $3,333 | 0.0% | $58.37 | — | COM | 83416T100 |
| — | TRANSOCEAN PARTNERS LLC | 270,216 | $3,310 | 0.0% | $13.68 | — | COM UNIT RP LT | Y8977Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,300 | $3,308 | 0.0% | $6.54 | +105.3% | COM | 67103H107 |
| — | SUSQUEHANNA BANCSHARES INC P | 240,000 | $3,290 | 0.0% | $13.55 | — | COM | 869099101 |
| VNDA | VANDA PHARMACEUTICALS INC | 350,000 | $3,255 | 0.0% | $11.83 | -4.5% | COM | 921659108 |
| — | SOUTHWESTERN ENERGY CO | 139,400 | $3,233 | 0.0% | $23.19 | — | COM | 845467109 |
| NXPI | NXP SEMICONDUCTORS N V | 32,000 | $3,212 | 0.0% | $44.37 | +76.4% | COM | N6596X109 |
| DXCM | DEXCOM INC | 50,000 | $3,117 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | AMSURG CORP | 50,200 | $3,088 | 0.0% | $54.73 | — | COM | 03232P405 |
| — | DERMIRA INC | 200,000 | $3,070 | 0.0% | $18.11 | — | COM | 24983L104 |
| — | BEACON ROOFING SUPPLY INC | 95,268 | $2,982 | 0.0% | $31.30 | — | COM | 073685109 |
| TDC | TERADATA CORP DEL | 55,300 | $2,441 | 0.0% | $43.73 | 0.0% | COM | 88076W103 |
| — | DERMA SCIENCES INC | 275,000 | $2,329 | 0.0% | $10.11 | — | COM PAR $.01 | 249827502 |
| — | VWR CORP | 88,399 | $2,298 | 0.0% | $26.00 | — | COM | 91843L103 |
| DAR | DARLING INGREDIENTS INC | 160,000 | $2,242 | 0.0% | $16.45 | 0.0% | COM | 237266101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $2,151 | 0.0% | $3.56 | — | COM | 58464J105 |
| FHN | FIRST HORIZON NATL CORP | 150,200 | $2,146 | 0.0% | $8.74 | +11.2% | COM | 320517105 |
| EXP | EAGLE MATERIALS INC | 25,000 | $2,089 | 0.0% | $91.85 | -19.6% | COM | 26969P108 |
| — | TRIUMPH GROUP INC NEW | 33,229 | $1,984 | 0.0% | $67.00 | — | COM | 896818101 |
| — | RUBICON PROJ INC | 109,024 | $1,954 | 0.0% | $13.38 | — | COM | 78112V102 |
| — | TORCHMARK CORP | 27,842 | $1,529 | 0.0% | $57.32 | — | COM | 891027104 |
| ZBH | ZIMMER HLDGS INC | 12,728 | $1,496 | 0.0% | $88.28 | +18.2% | COM | 98956P102 |
| VRSN | VERISIGN INC | 22,090 | $1,479 | 0.0% | $43.58 | +38.3% | COM | 92343E102 |
| — | GENERAL MTRS CO | 75,000 | $1,474 | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLUELINX HLDGS INC | 1,363,004 | $1,472 | 0.0% | $1.40 | — | COM | 09624H109 |
| — | TIFFANY & CO NEW | 16,541 | $1,456 | 0.0% | $92.82 | — | COM | 886547108 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1,455 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | TUBEMOGUL INC | 100,428 | $1,388 | 0.0% | $13.82 | — | COM | 898570106 |
| SF | STIFEL FINL CORP | 24,000 | $1,338 | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| — | FLIR SYS INC | 41,592 | $1,301 | 0.0% | $31.28 | — | COM | 302445101 |
| — | WEATHERFORD INTL PLC | 100,000 | $1,230 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,000 | $1,215 | 0.0% | $12.15 | — | COM | 101119105 |
| — | DOW CHEM CO | 25,200 | $1,209 | 0.0% | $47.98 | — | COM | 260543103 |
| SB | SAFE BULKERS INC | 290,204 | $1,042 | 0.0% | $9.93 | -63.6% | COM | Y7388L103 |
| PAYX | PAYCHEX INC | 20,946 | $1,039 | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $993 | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| — | AXIALL CORP | 19,063 | $895 | 0.0% | $46.95 | — | COM | 05463D100 |
| — | LUMINEX CORP DEL | 50,000 | $800 | 0.0% | $16.00 | — | COM | 55027E102 |
| — | CITIGROUP INC | 1,027,300 | $750 | 0.0% | $0.73 | — | *W EXP 01/04/201 | 172967226 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $736 | 0.0% | $19.96 | — | COM | 950814103 |
| — | CUBIC CORP | 14,036 | $727 | 0.0% | $42.75 | — | COM | 229669106 |
| AIR | AAR CORP | 23,322 | $716 | 0.0% | $25.66 | +9.9% | COM | 000361105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,302 | $583 | 0.0% | $47.43 | 0.0% | COM SER C | 530307305 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,000 | $536 | 0.0% | $36.70 | — | COM | 25271C102 |
| — | RLJ ENTMT INC | 359,750 | $525 | 0.0% | $4.66 | — | COM | 74965F104 |
| MOG/A | MOOG INC | 6,771 | $508 | 0.0% | $68.26 | 0.0% | CL A | 615394202 |
| — | SANOFI | 614,455 | $417 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | LAREDO PETROLEUM INC | 25,000 | $326 | 0.0% | $10.35 | — | COM | 516806106 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $147 | 0.0% | $2.50 | — | COM | 23283K105 |
| — | VIGGLE INC | 89,521 | $128 | 0.0% | $3.54 | — | COM NEW | 92672V204 |