Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $40.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,847,252 | $1.11B | 2.8% | $18.02 | +58.4% | COM | 037833100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $664M | 1.7% | $27.80 | +551.5% | COM | 74587V107 |
| MSFT | MICROSOFT CORP | 12,491,455 | $551M | 1.4% | $24.95 | +57.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 19,350,899 | $514M | 1.3% | $25.35 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 4,247,823 | $471M | 1.2% | $110.88 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 8,003,588 | $450M | 1.1% | $29.89 | +38.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4,838,992 | $403M | 1.0% | $53.77 | +1.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,801,807 | $393M | 1.0% | $36.42 | +34.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,814,677 | $383M | 1.0% | $101.20 | +40.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,455,565 | $341M | 0.8% | $116.70 | +10.4% | COM | 097023105 |
| PEP | PEPSICO INC | 3,633,256 | $339M | 0.8% | $61.31 | +13.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,072,696 | $338M | 0.8% | $32.55 | +41.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,368,111 | $324M | 0.8% | $100.74 | +4.1% | COM | 009158106 |
| BAC | BANK AMER CORP | 17,488,586 | $298M | 0.7% | $12.32 | +6.6% | COM | 060505104 |
| — | ANADARKO PETE CORP | 3,691,214 | $288M | 0.7% | $87.91 | — | COM | 032511107 |
| PG | PROCTER & GAMBLE CO | 3,650,989 | $286M | 0.7% | $58.12 | +3.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,900,853 | $283M | 0.7% | $57.61 | +29.3% | COM | 478160104 |
| META | FACEBOOK INC | 3,269,500 | $280M | 0.7% | $56.14 | +44.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,862,088 | $269M | 0.7% | $34.76 | +16.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 7,938,579 | $266M | 0.7% | $16.21 | +28.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,390,405 | $266M | 0.7% | $57.61 | +51.2% | COM | 437076102 |
| T | AT&T INC | 7,442,177 | $264M | 0.7% | $11.49 | +6.3% | COM | 00206R102 |
| — | NOBLE ENERGY INC | 6,193,112 | $264M | 0.7% | $66.51 | — | COM | 655044105 |
| MRK | MERCK & CO INC NEW | 4,628,593 | $264M | 0.7% | $31.36 | +28.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,699,482 | $263M | 0.7% | $26.75 | +8.5% | COM | 191216100 |
| — | FAMILY DLR STORES INC | 3,296,500 | $260M | 0.6% | $78.04 | — | COM | 307000109 |
| CVX | CHEVRON CORP NEW | 2,681,133 | $259M | 0.6% | $68.32 | -2.7% | COM | 166764100 |
| — | GOOGLE INC | 487,500 | $254M | 0.6% | $569.54 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 2,161,730 | $253M | 0.6% | $36.49 | +108.2% | COM | 375558103 |
| — | GOOGLE INC | 442,309 | $239M | 0.6% | $784.67 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC | 573,124 | $232M | 0.6% | $290.58 | +38.1% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 520,683 | $226M | 0.6% | $15.27 | +36.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,975,312 | $225M | 0.6% | $59.33 | +68.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 2,082,238 | $218M | 0.5% | $44.22 | +70.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,926,347 | $217M | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,591,200 | $216M | 0.5% | $50.85 | +24.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,100,181 | $214M | 0.5% | $57.97 | +29.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 5,182,072 | $213M | 0.5% | $23.71 | +30.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,304,990 | $212M | 0.5% | $116.87 | -11.9% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 2,640,147 | $209M | 0.5% | $74.01 | +6.8% | COM | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,827,676 | $206M | 0.5% | $20.80 | +42.9% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 3,387,310 | $204M | 0.5% | $17.62 | +30.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 7,345,562 | $202M | 0.5% | $14.53 | +42.0% | COM | 17275R102 |
| V | VISA INC | 2,923,740 | $196M | 0.5% | $55.74 | +12.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,454,913 | $196M | 0.5% | $15.58 | +61.1% | COM | 458140100 |
| — | DIRECTV | 2,103,340 | $195M | 0.5% | $83.77 | — | COM | 25490A309 |
| — | ALLERGAN PLC | 639,675 | $194M | 0.5% | $303.46 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 2,395,750 | $192M | 0.5% | $47.99 | +0.7% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 3,047,260 | $188M | 0.5% | $33.96 | +34.0% | COM NEW | 026874784 |
| — | PALL CORP | 1,503,110 | $187M | 0.5% | $124.45 | — | COM | 696429307 |
| — | MALLINCKRODT PUB LTD CO | 1,585,645 | $187M | 0.5% | $90.15 | — | SHS | G5785G107 |
| MOS | MOSAIC CO NEW | 3,976,132 | $186M | 0.5% | $37.83 | -3.1% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 1,507,053 | $184M | 0.5% | $57.66 | +72.7% | COM | 91324P102 |
| CAG | CONAGRA FOODS INC | 4,130,494 | $181M | 0.5% | $18.61 | +11.9% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,869,167 | $180M | 0.4% | $25.32 | +11.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,462,007 | $180M | 0.4% | $28.98 | +27.7% | COM | 68389X105 |
| — | MEDIVATION INC | 1,540,000 | $176M | 0.4% | $52.62 | — | COM | 58501N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,874,435 | $174M | 0.4% | $67.33 | -6.0% | COM | 759509102 |
| NEE | NEXTERA ENERGY INC | 1,691,930 | $166M | 0.4% | $16.28 | +18.5% | COM | 65339F101 |
| — | SIGMA ALDRICH CORP | 1,155,479 | $161M | 0.4% | $137.11 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 2,352,875 | $158M | 0.4% | $40.28 | +5.1% | COM | 00287Y109 |
| CCK | CROWN HOLDINGS INC | 2,981,696 | $158M | 0.4% | $40.95 | +27.8% | COM | 228368106 |
| — | HOSPIRA INC | 1,766,280 | $157M | 0.4% | $87.84 | — | COM | 441060100 |
| SLB | SCHLUMBERGER LTD | 1,785,175 | $154M | 0.4% | $54.75 | +22.0% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,806,097 | $153M | 0.4% | $77.99 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 2,416,264 | $151M | 0.4% | $46.49 | +8.2% | COM | 747525103 |
| AMGN | AMGEN INC | 972,959 | $149M | 0.4% | $104.31 | +12.7% | COM | 031162100 |
| — | JOHNSON CTLS INC | 2,949,944 | $146M | 0.4% | $49.70 | — | COM | 478366107 |
| WMT | WAL-MART STORES INC | 2,044,715 | $145M | 0.4% | $18.63 | +12.1% | COM | 931142103 |
| MA | MASTERCARD INC | 1,548,210 | $145M | 0.4% | $70.16 | +22.7% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 1,255,012 | $144M | 0.4% | $88.97 | +6.1% | COM | 693506107 |
| — | CELGENE CORP | 1,207,938 | $140M | 0.3% | $95.41 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 1,468,332 | $140M | 0.3% | $67.95 | +9.2% | COM | 580135101 |
| — | REXNORD CORP NEW | 5,804,111 | $139M | 0.3% | $27.90 | — | COM | 76169B102 |
| — | TYCO INTL PLC | 3,575,557 | $138M | 0.3% | $42.14 | — | SHS | G91442106 |
| GS | GOLDMAN SACHS GROUP INC | 657,200 | $137M | 0.3% | $137.39 | +19.8% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 1,253,308 | $136M | 0.3% | $76.03 | +10.9% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 1,277,926 | $135M | 0.3% | $76.14 | -0.4% | COM | 494368103 |
| MET | METLIFE INC | 2,401,768 | $134M | 0.3% | $29.47 | +12.4% | COM | 59156R108 |
| — | HEARTWARE INTL INC | 1,832,969 | $133M | 0.3% | $88.28 | — | COM | 422368100 |
| MO | ALTRIA GROUP INC | 2,674,700 | $131M | 0.3% | $16.72 | +51.0% | COM | 02209S103 |
| — | GRACE W R & CO DEL NEW | 1,288,461 | $129M | 0.3% | $100.20 | — | COM | 38388F108 |
| — | TIME WARNER INC | 1,478,447 | $129M | 0.3% | $73.38 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 1,352,232 | $129M | 0.3% | $63.11 | +29.9% | COM | 907818108 |
| — | CATAMARAN CORP | 2,100,000 | $128M | 0.3% | $61.01 | — | COM | 148887102 |
| — | COCA COLA ENTERPRISES INC NE | 2,930,304 | $127M | 0.3% | $41.30 | — | COM | 19122T109 |
| — | ITC HLDGS CORP | 3,951,331 | $127M | 0.3% | $35.42 | — | COM | 465685105 |
| SBUX | STARBUCKS CORP | 2,293,705 | $123M | 0.3% | $31.81 | +28.6% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP | 554,325 | $121M | 0.3% | $203.57 | +5.7% | COM | 008252108 |
| — | ALTERA CORP | 2,344,800 | $120M | 0.3% | $48.20 | — | COM | 021441100 |
| MGA | MAGNA INTL INC | 2,138,878 | $120M | 0.3% | $37.05 | +10.5% | COM | 559222401 |
| AZO | AUTOZONE INC | 178,815 | $119M | 0.3% | $556.49 | +23.0% | COM | 053332102 |
| — | E M C CORP MASS | 4,488,674 | $118M | 0.3% | $24.74 | — | COM | 268648102 |
| — | BROADCOM CORP | 2,271,484 | $117M | 0.3% | $44.84 | — | CL A | 111320107 |
| GNTX | GENTEX CORP | 7,115,895 | $117M | 0.3% | $16.73 | +4.5% | COM | 371901109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,585,512 | $117M | 0.3% | $11.26 | +58.8% | COM | 101137107 |
| — | ADVAXIS INC | 5,639,366 | $115M | 0.3% | $9.88 | — | COM NEW | 007624208 |
| MMM | 3M CO | 742,061 | $115M | 0.3% | $82.68 | +14.7% | COM | 88579Y101 |
| EIX | EDISON INTL | 2,059,215 | $114M | 0.3% | $35.08 | +12.5% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 909,776 | $112M | 0.3% | $65.35 | +92.8% | COM | 92532F100 |
| MCK | MCKESSON CORP | 496,208 | $112M | 0.3% | $123.47 | +72.6% | COM | 58155Q103 |
| TM | TOYOTA MOTOR CORP | 826,341 | $111M | 0.3% | $120.31 | — | SP ADR REP2COM | 892331307 |
| ENB | ENBRIDGE INC | 2,350,000 | $110M | 0.3% | $27.15 | 0.0% | COM | 29250N105 |
| — | ANIXTER INTL INC | 1,685,665 | $110M | 0.3% | $78.34 | — | COM | 035290105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,156,782 | $109M | 0.3% | $29.98 | +60.5% | COM | 609839105 |
| — | AETNA INC NEW | 855,346 | $109M | 0.3% | $62.32 | — | COM | 00817Y108 |
| NI | NISOURCE INC | 2,337,246 | $107M | 0.3% | $10.06 | +26.2% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 1,346,300 | $105M | 0.3% | $59.82 | +13.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 2,483,200 | $104M | 0.3% | $27.62 | +18.3% | COM | 064058100 |
| NKE | NIKE INC | 962,820 | $104M | 0.3% | $33.44 | +33.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,071,800 | $104M | 0.3% | $56.88 | +19.0% | CL B | 911312106 |
| — | MENS WEARHOUSE INC | 1,621,031 | $104M | 0.3% | $60.41 | — | COM | 587118100 |
| EBAY | EBAY INC | 1,696,400 | $102M | 0.3% | $20.25 | +9.7% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 2,472,050 | $102M | 0.3% | $33.53 | +14.5% | COM NEW | 247361702 |
| — | TERRAFORM PWR INC | 2,666,798 | $101M | 0.3% | $29.36 | — | CL A COM | 88104R100 |
| — | MONSANTO CO NEW | 939,121 | $100M | 0.2% | $108.36 | — | COM | 61166W101 |
| — | CIMAREX ENERGY CO | 906,345 | $99.98M | 0.2% | $114.42 | — | COM | 171798101 |
| — | CONSTELLIUM NV | 8,325,294 | $98.49M | 0.2% | $15.08 | — | CL A | N22035104 |
| NOC | NORTHROP GRUMMAN CORP | 609,284 | $96.65M | 0.2% | $122.07 | +10.3% | COM | 666807102 |
| — | ENSCO PLC | 4,310,854 | $96M | 0.2% | $27.38 | — | SHS CLASS A | G3157S106 |
| MS | MORGAN STANLEY | 2,426,100 | $94.11M | 0.2% | $23.79 | +19.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719,664 | $93.38M | 0.2% | $106.63 | +18.4% | COM | 883556102 |
| — | CLECO CORP NEW | 1,686,886 | $90.84M | 0.2% | $53.38 | — | COM | 12561W105 |
| GD | GENERAL DYNAMICS CORP | 639,445 | $90.6M | 0.2% | $76.23 | +44.7% | COM | 369550108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,283,994 | $90.51M | 0.2% | $4.87 | — | COM | 35906A108 |
| COST | COSTCO WHSL CORP NEW | 667,609 | $90.17M | 0.2% | $100.17 | +20.0% | COM | 22160K105 |
| — | DOW CHEM CO | 1,760,594 | $90.09M | 0.2% | $51.12 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,009,394 | $89.78M | 0.2% | $62.12 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 1,397,802 | $89.39M | 0.2% | $67.58 | — | COM | 263534109 |
| — | RECEPTOS INC | 467,000 | $88.75M | 0.2% | $36.58 | — | COM | 756207106 |
| EXC | EXELON CORP | 2,812,486 | $88.37M | 0.2% | $16.80 | -2.2% | COM | 30161N101 |
| ELV | ANTHEM INC | 531,106 | $87.18M | 0.2% | $108.43 | +26.8% | COM | 036752103 |
| EQT | EQT CORP | 1,056,210 | $85.91M | 0.2% | $38.23 | +12.7% | COM | 26884L109 |
| CL | COLGATE PALMOLIVE CO | 1,302,420 | $85.19M | 0.2% | $45.77 | +15.7% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 750,000 | $84.28M | 0.2% | $118.14 | — | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 72,500 | $83.47M | 0.2% | $760.71 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 479,363 | $82.94M | 0.2% | $83.78 | +29.1% | COM | 828806109 |
| — | HEWLETT PACKARD CO | 2,740,536 | $82.24M | 0.2% | $25.16 | — | COM | 428236103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,516,500 | $82.16M | 0.2% | $24.53 | +13.1% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 952,148 | $81.49M | 0.2% | $30.88 | +12.9% | COM | 235851102 |
| — | CIGNA CORPORATION | 499,263 | $80.88M | 0.2% | $94.98 | — | COM | 125509109 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $80.63M | 0.2% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,270,000 | $78.95M | 0.2% | $20.08 | — | COM | 66705Y104 |
| TGT | TARGET CORP | 967,043 | $78.94M | 0.2% | $46.94 | +25.8% | COM | 87612E106 |
| EOG | EOG RES INC | 896,600 | $78.5M | 0.2% | $62.32 | +8.8% | COM | 26875P101 |
| — | KELLOGG CO | 1,247,431 | $78.21M | 0.2% | $40.09 | +2.6% | COM | 487836108 |
| — | TIME WARNER CABLE INC | 437,685 | $77.98M | 0.2% | $126.80 | — | COM | 88732J207 |
| ABT | ABBOTT LABS | 1,554,692 | $76.3M | 0.2% | $27.38 | +43.7% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 1,218,424 | $76.27M | 0.2% | $29.27 | +33.0% | COM | 91913Y100 |
| ECL | ECOLAB INC | 669,938 | $75.75M | 0.2% | $92.16 | +10.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 778,700 | $75.36M | 0.2% | $59.06 | +36.6% | SHS CLASS A | G1151C101 |
| — | OVASCIENCE INC | 2,526,800 | $73.1M | 0.2% | $20.41 | — | COM | 69014Q101 |
| F | FORD MTR CO DEL | 4,763,315 | $71.5M | 0.2% | $7.28 | +20.2% | COM PAR $0.01 | 345370860 |
| AMAT | APPLIED MATLS INC | 3,710,263 | $71.31M | 0.2% | $16.79 | +7.3% | COM | 038222105 |
| LPX | LOUISIANA PAC CORP | 4,180,300 | $71.19M | 0.2% | $17.80 | -4.6% | COM | 546347105 |
| WSO | WATSCO INC | 574,150 | $71.05M | 0.2% | $120.61 | +3.2% | COM | 942622200 |
| USB | US BANCORP DEL | 1,621,637 | $70.38M | 0.2% | $28.31 | +5.6% | COM NEW | 902973304 |
| HUM | HUMANA INC | 366,260 | $70.06M | 0.2% | $101.51 | +68.3% | COM | 444859102 |
| LOW | LOWES COS INC | 1,045,043 | $69.99M | 0.2% | $35.24 | +66.9% | COM | 548661107 |
| FDX | FEDEX CORP | 407,004 | $69.35M | 0.2% | $124.57 | +19.1% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 723,400 | $69.19M | 0.2% | $60.89 | +11.2% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,340,100 | $69.03M | 0.2% | $33.90 | +21.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,042,241 | $68.97M | 0.2% | $24.93 | +15.1% | COM | 872540109 |
| UPBD | RENT A CTR INC NEW | 2,416,551 | $68.51M | 0.2% | $30.06 | -0.2% | COM | 76009N100 |
| — | REALOGY HLDGS CORP | 1,458,551 | $68.14M | 0.2% | $45.88 | — | COM | 75605Y106 |
| CRM | SALESFORCE COM INC | 976,340 | $67.98M | 0.2% | $44.91 | +56.7% | COM | 79466L302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,233,026 | $67.95M | 0.2% | $42.53 | — | COM CL A | 848574109 |
| — | BLACKROCK INC | 196,280 | $67.91M | 0.2% | $322.73 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 707,930 | $67.66M | 0.2% | $80.12 | +4.6% | COM | 863667101 |
| INTU | INTUIT | 667,000 | $67.21M | 0.2% | $68.60 | +36.7% | COM | 461202103 |
| — | MEMORIAL RESOURCE DEV CORP | 3,504,273 | $66.48M | 0.2% | $19.94 | — | COM | 58605Q109 |
| GM | GENERAL MTRS CO | 1,985,680 | $66.18M | 0.2% | $26.93 | +3.4% | COM | 37045V100 |
| — | BAKER HUGHES INC | 1,070,502 | $66.05M | 0.2% | $61.24 | — | COM | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 635,100 | $65.75M | 0.2% | $43.86 | +28.0% | SHS - A - | N53745100 |
| — | AMAG PHARMACEUTICALS INC | 950,000 | $65.61M | 0.2% | $23.85 | — | COM | 00163U106 |
| — | DRESSER-RAND GROUP INC | 765,000 | $65.16M | 0.2% | $76.26 | — | COM | 261608103 |
| BAX | BAXTER INTL INC | 928,798 | $64.95M | 0.2% | $31.40 | +0.2% | COM | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 220,700 | $64.43M | 0.2% | $192.88 | +7.1% | COM | 018581108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 625,000 | $63.99M | 0.2% | $51.39 | +51.1% | COM | 90400D108 |
| OLN | OLIN CORP | 2,357,700 | $63.54M | 0.2% | $20.77 | +4.2% | COM PAR $1 | 680665205 |
| CHD | CHURCH & DWIGHT INC | 774,304 | $62.82M | 0.2% | $36.22 | +0.5% | COM | 171340102 |
| — | HUBBELL INC | 582,712 | $62.82M | 0.2% | $88.00 | — | CL A | 443510102 |
| CSX | CSX CORP | 1,916,968 | $62.59M | 0.2% | $6.89 | +42.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 664,956 | $62.03M | 0.2% | $58.93 | +23.8% | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 1,075,600 | $61.73M | 0.2% | $28.96 | -3.1% | COM | 969457100 |
| — | NORTHSTAR RLTY FIN CORP | 3,875,000 | $61.61M | 0.2% | $18.12 | — | COM NEW | 66704R704 |
| NFLX | NETFLIX INC | 93,575 | $61.47M | 0.2% | $6.32 | +32.4% | COM | 64110L106 |
| PCG | PG&E CORP | 1,250,000 | $61.38M | 0.2% | $47.42 | 0.0% | COM | 69331C108 |
| D | DOMINION RES INC VA NEW | 916,272 | $61.27M | 0.2% | $41.85 | +6.5% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 699,285 | $61.2M | 0.2% | $43.94 | +21.2% | COM | 744320102 |
| — | TALEN ENERGY CORP | 3,550,032 | $60.92M | 0.2% | $17.16 | — | COM | 87422J105 |
| EWBC | EAST WEST BANCORP INC | 1,335,000 | $59.84M | 0.1% | $27.46 | +22.4% | COM | 27579R104 |
| YUM | YUM BRANDS INC | 662,102 | $59.64M | 0.1% | $37.82 | +37.4% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 733,828 | $59.45M | 0.1% | $44.25 | +76.3% | COM | 00724F101 |
| UGI | UGI CORP NEW | 1,725,142 | $59.43M | 0.1% | $26.86 | +32.1% | COM | 902681105 |
| — | FIBROGEN INC | 2,527,386 | $59.39M | 0.1% | $27.29 | — | COM | 31572Q808 |
| EW | EDWARDS LIFESCIENCES CORP | 417,000 | $59.39M | 0.1% | $20.34 | +10.9% | COM | 28176E108 |
| — | MASONITE INTL CORP NEW | 846,996 | $59.38M | 0.1% | $67.56 | — | COM | 575385109 |
| ATO | ATMOS ENERGY CORP | 1,150,000 | $58.97M | 0.1% | $41.95 | -1.0% | COM | 049560105 |
| — | UNITED RENTALS INC | 7,500,000 | $58.95M | 0.1% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 426,900 | $58.39M | 0.1% | $116.01 | +6.8% | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 947,300 | $57.87M | 0.1% | $40.78 | +36.5% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 1,339,240 | $57.68M | 0.1% | $36.05 | +4.1% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 631,500 | $57.29M | 0.1% | $67.06 | +11.0% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 1,030,400 | $57.12M | 0.1% | $43.40 | +1.9% | COM | 291011104 |
| — | EL PASO ELEC CO | 1,645,209 | $57.02M | 0.1% | $34.65 | — | COM NEW | 283677854 |
| — | ARIAD PHARMACEUTICALS INC | 6,750,000 | $55.82M | 0.1% | $8.26 | — | COM | 04033A100 |
| NWL | NEWELL RUBBERMAID INC | 1,356,027 | $55.75M | 0.1% | $15.93 | +65.7% | COM | 651229106 |
| — | STAPLES INC | 3,630,700 | $55.59M | 0.1% | $14.83 | — | COM | 855030102 |
| BURL | BURLINGTON STORES INC | 1,084,814 | $55.54M | 0.1% | $29.79 | +79.4% | COM | 122017106 |
| — | SOUTH JERSEY INDS INC | 2,198,054 | $54.36M | 0.1% | $24.73 | — | COM | 838518108 |
| ES | EVERSOURCE ENERGY | 1,190,926 | $54.08M | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | PRAXAIR INC | 445,805 | $53.3M | 0.1% | $119.15 | — | COM | 74005P104 |
| — | ALEXION PHARMACEUTICALS INC | 294,163 | $53.18M | 0.1% | $111.95 | — | COM | 015351109 |
| KR | KROGER CO | 731,200 | $53.02M | 0.1% | $11.50 | +156.7% | COM | 501044101 |
| VC | VISTEON CORP | 500,000 | $52.49M | 0.1% | $60.70 | 0.0% | COM NEW | 92839U206 |
| SNA | SNAP ON INC | 328,277 | $52.28M | 0.1% | $69.20 | +74.2% | COM | 833034101 |
| — | YAHOO INC | 1,321,400 | $51.92M | 0.1% | $39.19 | — | COM | 984332106 |
| BDX | BECTON DICKINSON & CO | 365,686 | $51.8M | 0.1% | $118.55 | -1.0% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 794,006 | $50.96M | 0.1% | $38.47 | +35.9% | COM | 032654105 |
| — | TWENTY FIRST CENTY FOX INC | 1,532,529 | $49.88M | 0.1% | $32.93 | — | CL A | 90130A101 |
| WLK | WESTLAKE CHEM CORP | 724,011 | $49.66M | 0.1% | $58.92 | +5.4% | COM | 960413102 |
| CCI | CROWN CASTLE INTL CORP NEW | 615,664 | $49.44M | 0.1% | $51.01 | +4.9% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 578,055 | $49.03M | 0.1% | $63.13 | +4.3% | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,223,267 | $48.85M | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| — | FIVE PRIME THERAPEUTICS INC | 1,963,492 | $48.77M | 0.1% | $21.43 | — | COM | 33830X104 |
| — | HUDSON CITY BANCORP | 4,881,036 | $48.22M | 0.1% | $8.98 | — | COM | 443683107 |
| — | AGL RES INC | 1,032,915 | $48.09M | 0.1% | $49.75 | — | COM | 001204106 |
| POST | POST HLDGS INC | 882,894 | $47.61M | 0.1% | $30.07 | +2.6% | COM | 737446104 |
| — | QUINTILES TRANSNATIO HLDGS I | 650,000 | $47.2M | 0.1% | $47.76 | — | COM | 74876Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 829,604 | $47.04M | 0.1% | $29.29 | +64.2% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 205,300 | $46.39M | 0.1% | $14.21 | +4.3% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 619,207 | $46.23M | 0.1% | $52.71 | — | COM | 761713106 |
| UHS | UNIVERSAL HLTH SVCS INC | 321,300 | $45.66M | 0.1% | $112.82 | +6.2% | CL B | 913903100 |
| CME | CME GROUP INC | 488,831 | $45.49M | 0.1% | $43.81 | +40.6% | COM | 12572Q105 |
| — | AON PLC | 432,471 | $43.11M | 0.1% | $66.75 | — | SHS CL A | G0408V102 |
| — | BARRICK GOLD CORP | 4,000,000 | $42.64M | 0.1% | $11.22 | — | COM | 067901108 |
| — | DIPLOMAT PHARMACY INC | 950,000 | $42.51M | 0.1% | $27.37 | — | COM | 25456K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 581,986 | $42.43M | 0.1% | $63.53 | — | COM | 26138E109 |
| — | MCGRAW HILL FINL INC | 422,289 | $42.42M | 0.1% | $62.46 | — | COM | 580645109 |
| — | BOULDER BRANDS INC | 6,108,093 | $42.39M | 0.1% | $9.09 | — | COM | 101405108 |
| — | EQUINIX INC | 13,328,000 | $42.2M | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | SVB FINL GROUP | 290,000 | $41.75M | 0.1% | $112.95 | — | COM | 78486Q101 |
| — | U S G CORP | 1,500,000 | $41.69M | 0.1% | $27.65 | — | COM NEW | 903293405 |
| — | ROWAN COMPANIES PLC | 1,972,099 | $41.63M | 0.1% | $24.75 | — | SHS CL A | G7665A101 |
| — | BB&T CORP | 1,026,680 | $41.38M | 0.1% | $39.95 | — | COM | 054937107 |
| PSA | PUBLIC STORAGE | 223,892 | $41.28M | 0.1% | $94.13 | +34.1% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 470,106 | $41.07M | 0.1% | $54.33 | +42.5% | COM | 655844108 |
| ALL | ALLSTATE CORP | 632,548 | $41.03M | 0.1% | $34.87 | +55.7% | COM | 020002101 |
| NUE | NUCOR CORP | 930,980 | $41.03M | 0.1% | $35.29 | +5.5% | COM | 670346105 |
| — | PARSLEY ENERGY INC | 2,350,837 | $40.95M | 0.1% | $15.97 | — | CL A | 701877102 |
| — | PRECISION CASTPARTS CORP | 203,737 | $40.72M | 0.1% | $209.71 | — | COM | 740189105 |
| OPLN | KAR AUCTION SVCS INC | 1,080,500 | $40.41M | 0.1% | $12.53 | +14.2% | COM | 48238T109 |
| EFX | EQUIFAX INC | 415,500 | $40.34M | 0.1% | $70.20 | +25.5% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR INC | 756,300 | $40.06M | 0.1% | $38.65 | -1.7% | COM | 025537101 |
| CMI | CUMMINS INC | 305,236 | $40.04M | 0.1% | $106.19 | -3.2% | COM | 231021106 |
| PRGO | PERRIGO CO PLC | 215,532 | $39.84M | 0.1% | $176.30 | +8.1% | SHS | G97822103 |
| — | DYNEGY INC NEW DEL | 1,350,000 | $39.49M | 0.1% | $29.25 | — | COM | 26817R108 |
| — | CERNER CORP | 571,720 | $39.48M | 0.1% | $63.29 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS | 684,358 | $39.43M | 0.1% | $54.39 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 559,633 | $39.27M | 0.1% | $31.69 | +36.7% | SH BEN INT | 29476L107 |
| — | NIELSEN N V | 874,168 | $39.14M | 0.1% | $44.77 | — | COM | N63218106 |
| — | PIONEER NAT RES CO | 281,000 | $38.97M | 0.1% | $151.51 | — | COM | 723787107 |
| — | PATTERN ENERGY GROUP INC | 1,365,348 | $38.75M | 0.1% | $31.67 | — | CL A | 70338P100 |
| — | CBS CORP NEW | 696,356 | $38.65M | 0.1% | $58.75 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 461,300 | $38.59M | 0.1% | $40.74 | +60.8% | COM | 14149Y108 |
| — | ACE LTD | 379,223 | $38.56M | 0.1% | $111.45 | — | SHS | H0023R105 |
| — | ABENGOA YIELD PLC | 1,229,287 | $38.5M | 0.1% | $33.14 | — | ORD SHS | G00349103 |
| — | WHITING PETE CORP NEW | 1,144,999 | $38.47M | 0.1% | $32.77 | — | COM | 966387102 |
| — | MYLAN INC | 7,500,000 | $38.11M | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| WHR | WHIRLPOOL CORP | 220,103 | $38.09M | 0.1% | $187.83 | 0.0% | COM | 963320106 |
| SABR | SABRE CORP | 1,600,000 | $38.08M | 0.1% | $21.41 | +17.7% | COM | 78573M104 |
| — | CORRECTIONS CORP AMER NEW | 1,150,000 | $38.04M | 0.1% | $37.22 | — | COM NEW | 22025Y407 |
| — | HOME PROPERTIES INC | 520,000 | $37.99M | 0.1% | $73.05 | — | COM | 437306103 |
| — | MANITOWOC INC | 1,937,529 | $37.98M | 0.1% | $19.60 | — | COM | 563571108 |
| DOX | AMDOCS LTD | 690,000 | $37.67M | 0.1% | $39.07 | +15.7% | SHS | G02602103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 13,421,711 | $37.58M | 0.1% | $8.69 | — | REG SHS | L7257P106 |
| — | MERIDIAN BANCORP INC MD | 2,788,000 | $37.39M | 0.1% | $10.73 | — | COM | 58958U103 |
| — | ACCELERON PHARMA INC | 1,175,000 | $37.18M | 0.1% | $35.48 | — | COM | 00434H108 |
| AMCX | AMC NETWORKS INC | 450,000 | $36.83M | 0.1% | $61.62 | +26.3% | CL A | 00164V103 |
| — | OCEAN RIG UDW INC | 7,148,141 | $36.67M | 0.1% | $14.25 | — | SHS | Y64354205 |
| VFC | V F CORP | 522,682 | $36.45M | 0.1% | $55.51 | +21.8% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 132,416 | $36.42M | 0.1% | $58.96 | +45.5% | COM | 824348106 |
| — | NISOURCE INC | 2,150,000 | $36.34M | 0.1% | $16.90 | — | EX DISTRIB WI | 65473P113 |
| WDC | WESTERN DIGITAL CORP | 461,600 | $36.2M | 0.1% | $42.48 | +41.9% | COM | 958102105 |
| — | YAMANA GOLD INC | 12,000,000 | $36M | 0.1% | $4.87 | — | COM | 98462Y100 |
| — | SUNEDISON INC | 1,200,000 | $35.89M | 0.1% | $21.64 | — | COM | 86732Y109 |
| — | VIACOM INC NEW | 551,544 | $35.65M | 0.1% | $72.80 | — | CL B | 92553P201 |
| — | HEALTH CARE REIT INC | 541,906 | $35.56M | 0.1% | $68.12 | — | COM | 42217K106 |
| CNK | CINEMARK HOLDINGS INC | 884,776 | $35.54M | 0.1% | $31.48 | +10.9% | COM | 17243V102 |
| M | MACYS INC | 519,866 | $35.08M | 0.1% | $62.13 | +8.8% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 354,149 | $35.04M | 0.1% | $39.15 | -3.3% | COM | 816851109 |
| TXT | TEXTRON INC | 781,352 | $34.87M | 0.1% | $41.34 | +8.2% | COM | 883203101 |
| — | COBALT INTL ENERGY INC | 3,586,180 | $34.82M | 0.1% | $17.58 | — | COM | 19075F106 |
| — | FREESCALE SEMICONDUCTOR LTD | 870,000 | $34.77M | 0.1% | $39.97 | — | SHS | G3727Q101 |
| — | SUNTRUST BKS INC | 807,700 | $34.75M | 0.1% | $40.13 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 698,100 | $34.48M | 0.1% | $34.49 | +17.7% | PAIRED CTF | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 429,300 | $34.44M | 0.1% | $48.72 | +38.7% | COM | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 220,000 | $34.33M | 0.1% | $150.77 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 1,031,680 | $34.14M | 0.1% | $10.68 | +223.9% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 526,926 | $33.88M | 0.1% | $71.62 | — | REG SHS | H84989104 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $33.33M | 0.1% | $35.05 | — | COM | 00484M106 |
| — | LAM RESEARCH CORP | 409,109 | $33.28M | 0.1% | $64.32 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 64,912 | $33.11M | 0.1% | $364.66 | +33.3% | COM | 75886F107 |
| CMP | COMPASS MINERALS INTL INC | 401,900 | $33.01M | 0.1% | $62.28 | +1.8% | COM | 20451N101 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $32.95M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | HUDSON PAC PPTYS INC | 1,150,000 | $32.63M | 0.1% | $31.79 | — | COM | 444097109 |
| AVB | AVALONBAY CMNTYS INC | 203,882 | $32.59M | 0.1% | $87.78 | +32.8% | COM | 053484101 |
| — | L BRANDS INC | 378,366 | $32.44M | 0.1% | $71.41 | — | COM | 501797104 |
| SYY | SYSCO CORP | 892,024 | $32.2M | 0.1% | $23.04 | +22.7% | COM | 871829107 |
| — | INC RESH HLDGS INC | 800,000 | $32.1M | 0.1% | $26.59 | — | CL A | 45329R109 |
| ZTS | ZOETIS INC | 664,951 | $32.06M | 0.1% | $30.12 | +46.0% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 256,467 | $32.04M | 0.1% | $57.23 | +77.8% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 307,700 | $32.03M | 0.1% | $68.73 | +18.8% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 477,200 | $31.73M | 0.1% | $40.48 | +47.7% | COM | 285512109 |
| — | COTT CORP QUE | 3,241,598 | $31.7M | 0.1% | $8.02 | — | COM | 22163N106 |
| — | CALPINE CORP | 1,750,000 | $31.48M | 0.1% | $17.99 | — | COM NEW | 131347304 |
| MU | MICRON TECHNOLOGY INC | 1,666,800 | $31.4M | 0.1% | $15.03 | +73.1% | COM | 595112103 |
| VOYA | VOYA FINL INC | 675,000 | $31.37M | 0.1% | $33.81 | +19.3% | COM | 929089100 |
| WY | WEYERHAEUSER CO | 995,629 | $31.36M | 0.1% | $19.83 | +6.7% | COM | 962166104 |
| INCY | INCYTE CORP | 300,000 | $31.26M | 0.1% | $34.13 | +203.3% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 403,100 | $30.82M | 0.1% | $50.50 | +11.0% | COM | 665859104 |
| LZB | LA Z BOY INC | 1,169,465 | $30.8M | 0.1% | $26.58 | +1.5% | COM | 505336107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 781,773 | $30.71M | 0.1% | $27.26 | +4.9% | COM | 744573106 |
| IP | INTL PAPER CO | 645,192 | $30.7M | 0.1% | $32.75 | -3.8% | COM | 460146103 |
| — | ROSETTA RESOURCES INC | 1,325,000 | $30.66M | 0.1% | $23.14 | — | COM | 777779307 |
| PPL | PPL CORP | 1,030,921 | $30.38M | 0.1% | $18.41 | +5.4% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 249,300 | $30.22M | 0.1% | $121.10 | — | COM NEW | 50540R409 |
| PLD | PROLOGIS INC | 811,429 | $30.1M | 0.1% | $27.11 | +9.6% | COM | 74340W103 |
| SBH | SALLY BEAUTY HLDGS INC | 950,000 | $30M | 0.1% | $28.34 | +12.0% | COM | 79546E104 |
| EXP | EAGLE MATERIALS INC | 389,588 | $29.74M | 0.1% | $79.32 | -1.1% | COM | 26969P108 |
| MCO | MOODYS CORP | 270,400 | $29.19M | 0.1% | $60.55 | +59.8% | COM | 615369105 |
| — | GLOBE SPECIALTY METALS INC | 1,641,200 | $29.05M | 0.1% | $17.24 | — | COM | 37954N206 |
| MNST | MONSTER BEVERAGE CORP NEW | 216,500 | $29.02M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 249,744 | $28.98M | 0.1% | $100.66 | +0.6% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,572 | $28.78M | 0.1% | $6.79 | +86.2% | COM | 169656105 |
| VTR | VENTAS INC | 462,700 | $28.73M | 0.1% | $49.29 | -0.7% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 331,184 | $28.7M | 0.1% | $57.58 | +30.8% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 995,004 | $28.68M | 0.1% | $30.37 | -5.6% | COM | 74762E102 |
| — | TUESDAY MORNING CORP | 2,531,331 | $28.52M | 0.1% | $15.80 | — | COM NEW | 899035505 |
| ATRC | ATRICURE INC | 1,150,000 | $28.34M | 0.1% | $12.40 | +80.2% | COM | 04963C209 |
| BXP | BOSTON PROPERTIES INC | 233,956 | $28.32M | 0.1% | $62.53 | +37.4% | COM | 101121101 |
| — | HESS CORP | 422,100 | $28.23M | 0.1% | $74.59 | — | COM | 42809H107 |
| PNW | PINNACLE WEST CAP CORP | 489,989 | $27.88M | 0.1% | $37.99 | +4.6% | COM | 723484101 |
| — | MARATHON OIL CORP | 1,047,744 | $27.81M | 0.1% | $35.15 | — | COM | 565849106 |
| VMC | VULCAN MATLS CO | 325,958 | $27.36M | 0.1% | $56.62 | +40.9% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 55,985 | $27.13M | 0.1% | $54.63 | +2.4% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 464,876 | $26.95M | 0.1% | $10.82 | +20.0% | CL A | 032095101 |
| CPK | CHESAPEAKE UTILS CORP | 500,000 | $26.93M | 0.1% | $33.46 | +26.3% | COM | 165303108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 675,091 | $26.75M | 0.1% | $34.89 | +24.2% | COM UNIT PART IN | 65341B106 |
| — | ACHILLION PHARMACEUTICALS IN | 3,018,430 | $26.74M | 0.1% | $11.10 | — | COM | 00448Q201 |
| NRG | NRG ENERGY INC | 1,168,106 | $26.73M | 0.1% | $20.60 | -4.2% | COM NEW | 629377508 |
| — | ALERE INC | 74,743 | $26.69M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| ALGN | ALIGN TECHNOLOGY INC | 425,000 | $26.65M | 0.1% | $58.09 | +1.7% | COM | 016255101 |
| CSL | CARLISLE COS INC | 263,500 | $26.38M | 0.1% | $76.73 | +11.7% | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 513,332 | $26.38M | 0.1% | $32.85 | +22.5% | COM | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 438,500 | $26.09M | 0.1% | $42.51 | +4.1% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 244,500 | $26M | 0.1% | $52.54 | +58.0% | COM | 03073E105 |
| — | HCP INC | 711,943 | $25.96M | 0.1% | $49.01 | — | COM | 40414L109 |
| — | BOJANGLES INC | 1,085,000 | $25.89M | 0.1% | $23.86 | — | COM | 097488100 |
| ROP | ROPER TECHNOLOGIES INC | 150,021 | $25.87M | 0.1% | $124.17 | +30.8% | COM | 776696106 |
| VNO | VORNADO RLTY TR | 269,859 | $25.62M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| VRSK | VERISK ANALYTICS INC | 350,000 | $25.47M | 0.1% | $61.01 | +15.1% | COM | 92345Y106 |
| — | HARRIS CORP DEL | 328,470 | $25.26M | 0.1% | $74.94 | — | COM | 413875105 |
| ICLR | ICON PLC | 375,000 | $25.24M | 0.1% | $57.14 | +18.1% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC | 236,889 | $24.93M | 0.1% | $65.46 | +18.6% | COM | 854502101 |
| ROST | ROSS STORES INC | 512,280 | $24.9M | 0.1% | $40.71 | +11.2% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC NEW | 969,700 | $24.88M | 0.1% | $20.90 | — | COM | 370023103 |
| — | OMNICARE INC | 260,000 | $24.5M | 0.1% | $94.25 | — | COM | 681904108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900,000 | $24.4M | 0.1% | $6.79 | +79.7% | COM | 12008R107 |
| — | LEVEL 3 COMMUNICATIONS INC | 462,022 | $24.34M | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| — | STERLING BANCORP DEL | 1,650,000 | $24.25M | 0.1% | $13.57 | — | COM | 85917A100 |
| — | ST JUDE MED INC | 330,080 | $24.12M | 0.1% | $65.97 | — | COM | 790849103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,025,866 | $24.03M | 0.1% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | ELECTRONICS FOR IMAGING INC | 550,000 | $23.93M | 0.1% | $43.58 | — | COM | 286082102 |
| AVY | AVERY DENNISON CORP | 391,758 | $23.87M | 0.1% | $42.63 | +11.8% | COM | 053611109 |
| — | NOVELLUS SYS INC | 10,000,000 | $23.78M | 0.1% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| KEY | KEYCORP NEW | 1,573,700 | $23.64M | 0.1% | $8.83 | +9.2% | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 313,905 | $23.35M | 0.1% | $37.72 | +88.8% | CL A | 571903202 |
| — | INGRAM MICRO INC | 925,000 | $23.15M | 0.1% | $27.95 | — | CL A | 457153104 |
| — | SOLERA HOLDINGS INC | 516,775 | $23.03M | 0.1% | $51.66 | — | COM | 83421A104 |
| PGR | PROGRESSIVE CORP OHIO | 826,389 | $23M | 0.1% | $17.24 | +16.6% | COM | 743315103 |
| — | RAYTHEON CO | 239,326 | $22.9M | 0.1% | $95.68 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 1,154,621 | $22.78M | 0.1% | $10.45 | +54.2% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 1,146,433 | $22.73M | 0.1% | $10.41 | +25.7% | COM | 44107P104 |
| — | SYMANTEC CORP | 974,859 | $22.66M | 0.1% | $24.27 | — | COM | 871503108 |
| — | INTRA CELLULAR THERAPIES INC | 700,000 | $22.36M | 0.1% | $16.39 | — | COM | 46116X101 |
| KRNY | KEARNY FINL CORP MD | 2,000,000 | $22.32M | 0.1% | $10.55 | 0.0% | COM | 48716P108 |
| — | LINCOLN NATL CORP IND | 433,400 | $22.3M | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| ILMN | ILLUMINA INC | 100,000 | $21.84M | 0.1% | $133.91 | +45.9% | COM | 452327109 |
| BKH | BLACK HILLS CORP | 500,000 | $21.83M | 0.1% | $34.02 | -4.1% | COM | 092113109 |
| WEC | WEC ENERGY GROUP INC | 482,940 | $21.72M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | OFFICE DEPOT INC | 2,500,000 | $21.65M | 0.1% | $9.20 | — | COM | 676220106 |
| COP | CONOCOPHILLIPS | 352,100 | $21.62M | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 100,900 | $21.44M | 0.1% | $124.81 | +25.5% | COM | 297178105 |
| — | AIRGAS INC | 202,400 | $21.41M | 0.1% | $109.38 | — | COM | 009363102 |
| CMA | COMERICA INC | 417,100 | $21.41M | 0.1% | $31.83 | +2.4% | COM | 200340107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 263,900 | $21.4M | 0.1% | $64.09 | — | COM | 85590A401 |
| VISN | COMMSCOPE HLDG CO INC | 700,000 | $21.36M | 0.1% | $30.40 | 0.0% | COM | 20337X109 |
| — | RED HAT INC | 280,400 | $21.29M | 0.1% | $50.74 | — | COM | 756577102 |
| UAA | UNDER ARMOUR INC | 254,484 | $21.23M | 0.1% | $35.42 | +14.2% | CL A | 904311107 |
| — | HANESBRANDS INC | 636,854 | $21.22M | 0.1% | $42.50 | — | COM | 410345102 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,000 | $21M | 0.1% | $158.97 | — | COM | 45845P108 |
| GPC | GENUINE PARTS CO | 232,902 | $20.85M | 0.1% | $49.70 | +36.3% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 264,800 | $20.84M | 0.1% | $61.55 | +9.1% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 273,971 | $20.45M | 0.1% | $40.80 | +14.8% | COM | 233331107 |
| — | QLOGIC CORP | 1,427,067 | $20.25M | 0.1% | $14.28 | — | COM | 747277101 |
| — | ACTIVISION BLIZZARD INC | 825,000 | $19.97M | 0.0% | $24.21 | — | COM | 00507V109 |
| FLS | FLOWSERVE CORP | 378,606 | $19.94M | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| — | NRG YIELD INC | 910,223 | $19.93M | 0.0% | $21.89 | — | CL C | 62942X405 |
| GLNG | GOLAR LNG LTD BERMUDA | 424,195 | $19.85M | 0.0% | $38.21 | -5.9% | SHS | G9456A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 409,892 | $19.77M | 0.0% | $26.80 | +37.5% | COM | 039483102 |
| — | CALITHERA BIOSCIENCES INC | 2,765,675 | $19.75M | 0.0% | $20.20 | — | COM | 13089P101 |
| NVDA | NVIDIA CORP | 978,931 | $19.69M | 0.0% | $0.34 | +54.9% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 278,675 | $19.65M | 0.0% | $24.64 | 0.0% | COM | 29364G103 |
| UAL | UNITED CONTL HLDGS INC | 368,833 | $19.55M | 0.0% | $62.30 | -7.1% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 505,166 | $19.49M | 0.0% | $32.47 | +17.3% | COM | 00846U101 |
| KSS | KOHLS CORP | 308,000 | $19.28M | 0.0% | $60.57 | +14.6% | COM | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 273,400 | $19.09M | 0.0% | $39.63 | +87.2% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 134,100 | $19.06M | 0.0% | $54.89 | +0.8% | COM | 806407102 |
| NEM | NEWMONT MINING CORP | 813,800 | $19.01M | 0.0% | $19.20 | +1.8% | COM | 651639106 |
| QRVO | QORVO INC | 235,600 | $18.91M | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| TRU | TRANSUNION | 750,000 | $18.82M | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | WAUSAU PAPER CORP | 2,049,329 | $18.81M | 0.0% | $8.91 | — | COM | 943315101 |
| EMN | EASTMAN CHEM CO | 228,500 | $18.7M | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO | 206,400 | $18.56M | 0.0% | $14.25 | +6.4% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 324,800 | $18.3M | 0.0% | $64.03 | -10.7% | COM | 412822108 |
| — | SANDISK CORP | 314,300 | $18.3M | 0.0% | $57.84 | — | COM | 80004C101 |
| — | GENMARK DIAGNOSTICS INC | 2,019,157 | $18.29M | 0.0% | $12.18 | — | COM | 372309104 |
| MHK | MOHAWK INDS INC | 95,069 | $18.15M | 0.0% | $137.17 | +34.9% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 290,000 | $18.13M | 0.0% | $30.67 | 0.0% | COM | 78467J100 |
| — | POTASH CORP SASK INC | 584,881 | $18.11M | 0.0% | $36.14 | — | COM | 73755L107 |
| ETN | EATON CORP PLC | 268,357 | $18.11M | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 186,012 | $17.98M | 0.0% | $76.64 | +5.6% | COM | 89417E109 |
| — | XL GROUP PLC | 476,704 | $17.73M | 0.0% | $31.49 | — | SHS | G98290102 |
| — | LIBERTY GLOBAL PLC | 350,000 | $17.72M | 0.0% | $42.89 | — | SHS CL C | G5480U120 |
| — | BUNGE LIMITED | 201,784 | $17.72M | 0.0% | $82.14 | — | COM | G16962105 |
| — | XILINX INC | 399,900 | $17.66M | 0.0% | $42.98 | — | COM | 983919101 |
| THC | TENET HEALTHCARE CORP | 304,200 | $17.61M | 0.0% | $48.08 | +6.2% | COM NEW | 88033G407 |
| L | LOEWS CORP | 455,948 | $17.56M | 0.0% | $40.85 | -5.4% | COM | 540424108 |
| ADSK | AUTODESK INC | 348,400 | $17.45M | 0.0% | $43.12 | +32.6% | COM | 052769106 |
| — | SL GREEN RLTY CORP | 158,000 | $17.36M | 0.0% | $128.38 | — | COM | 78440X101 |
| ITW | ILLINOIS TOOL WKS INC | 189,003 | $17.35M | 0.0% | $61.14 | +21.0% | COM | 452308109 |
| — | DYAX CORP | 650,000 | $17.23M | 0.0% | $8.96 | — | COM | 26746E103 |
| — | CITRIX SYS INC | 243,700 | $17.1M | 0.0% | $71.32 | — | COM | 177376100 |
| — | INFRAREIT INC | 600,000 | $17.02M | 0.0% | $28.59 | — | COM | 45685L100 |
| — | MEADWESTVACO CORP | 359,277 | $16.95M | 0.0% | $40.09 | — | COM | 583334107 |
| — | CENTURYLINK INC | 573,852 | $16.86M | 0.0% | $37.31 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 241,405 | $16.85M | 0.0% | $40.20 | +42.6% | CL B | 60871R209 |
| — | XEROX CORP | 1,572,900 | $16.74M | 0.0% | $10.41 | — | COM | 984121103 |
| AFL | AFLAC INC | 268,039 | $16.67M | 0.0% | $23.60 | +4.4% | COM | 001055102 |
| O | REALTY INCOME CORP | 375,200 | $16.66M | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 362,558 | $16.6M | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| EXPE | EXPEDIA INC DEL | 151,700 | $16.59M | 0.0% | $63.50 | +54.0% | COM NEW | 30212P303 |
| — | LEGG MASON INC | 320,800 | $16.53M | 0.0% | $54.48 | — | COM | 524901105 |
| RF | REGIONS FINL CORP NEW | 1,591,700 | $16.49M | 0.0% | $6.95 | -0.3% | COM | 7591EP100 |
| WU | WESTERN UN CO | 804,093 | $16.35M | 0.0% | $15.07 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 281,476 | $16.14M | 0.0% | $51.03 | -1.1% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 411,568 | $16.12M | 0.0% | $28.78 | +15.7% | COM | 760759100 |
| FISV | FISERV INC | 194,050 | $16.07M | 0.0% | $26.77 | +50.2% | COM | 337738108 |
| — | NORDSTROM INC | 215,592 | $16.06M | 0.0% | $80.32 | — | COM | 655664100 |
| — | TIFFANY & CO NEW | 173,790 | $15.95M | 0.0% | $91.90 | — | COM | 886547108 |
| MAC | MACERICH CO | 213,300 | $15.91M | 0.0% | $61.50 | — | COM | 554382101 |
| — | ARATANA THERAPEUTICS INC | 1,050,000 | $15.88M | 0.0% | $10.05 | — | COM | 03874P101 |
| CBRE | CBRE GROUP INC | 426,200 | $15.77M | 0.0% | $23.67 | +60.4% | CL A | 12504L109 |
| — | CAMERON INTERNATIONAL CORP | 300,100 | $15.72M | 0.0% | $64.86 | — | COM | 13342B105 |
| CCJ | CAMECO CORP | 1,100,000 | $15.71M | 0.0% | $14.18 | 0.0% | COM | 13321L108 |
| — | KANSAS CITY SOUTHERN | 170,500 | $15.55M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | NATIONAL OILWELL VARCO INC | 321,263 | $15.51M | 0.0% | $69.79 | — | COM | 637071101 |
| — | FMC TECHNOLOGIES INC | 373,800 | $15.51M | 0.0% | $49.85 | — | COM | 30249U101 |
| MMSI | MERIT MED SYS INC | 713,100 | $15.36M | 0.0% | $15.46 | +31.3% | COM | 589889104 |
| — | SEAGATE TECHNOLOGY PLC | 323,300 | $15.36M | 0.0% | $47.71 | — | SHS | G7945M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 858,091 | $15.31M | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,270 | $15.11M | 0.0% | $73.60 | +21.3% | COM | 459506101 |
| — | SQUARE 1 FINL INC | 547,500 | $14.97M | 0.0% | $19.36 | — | CL A | 85223W101 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,350,000 | $14.97M | 0.0% | $9.64 | +33.8% | COM | 800677106 |
| — | WYNDHAM WORLDWIDE CORP | 182,093 | $14.91M | 0.0% | $65.39 | — | COM | 98310W108 |
| — | DISCOVERY COMMUNICATNS NEW | 446,900 | $14.86M | 0.0% | $33.26 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 170,500 | $14.86M | 0.0% | $81.61 | -11.4% | COM | 896945201 |
| — | VITAE PHARMACEUTICALS INC | 1,025,000 | $14.76M | 0.0% | $13.35 | — | COM | 92847N103 |
| BALL | BALL CORP | 207,120 | $14.53M | 0.0% | $20.18 | +60.4% | COM | 058498106 |
| PVH | PVH CORP | 125,798 | $14.49M | 0.0% | $120.65 | -11.4% | COM | 693656100 |
| GIS | GENERAL MLS INC | 259,126 | $14.44M | 0.0% | $36.64 | +5.9% | COM | 370334104 |
| — | KEURIG GREEN MTN INC | 187,700 | $14.38M | 0.0% | $113.14 | — | COM | 49271M100 |
| — | ZYNGA INC | 5,000,000 | $14.3M | 0.0% | $3.30 | — | CL A | 98986T108 |
| — | TETRAPHASE PHARMACEUTICALS I | 300,000 | $14.23M | 0.0% | $19.95 | — | COM | 88165N105 |
| — | MEAD JOHNSON NUTRITION CO | 157,547 | $14.21M | 0.0% | $77.06 | — | COM | 582839106 |
| AES | AES CORP | 1,061,072 | $14.07M | 0.0% | $9.38 | -3.5% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 200,000 | $14.07M | 0.0% | $74.00 | 0.0% | COM | 159864107 |
| — | ESTERLINE TECHNOLOGIES CORP | 146,280 | $13.95M | 0.0% | $95.34 | — | COM | 297425100 |
| KIM | KIMCO RLTY CORP | 616,563 | $13.9M | 0.0% | $11.67 | +24.9% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,700 | $13.89M | 0.0% | $42.06 | +21.6% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 271,617 | $13.86M | 0.0% | $34.96 | +19.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 506,000 | $13.84M | 0.0% | $19.97 | +19.7% | COM | 23331A109 |
| — | COMPUTER SCIENCES CORP | 209,000 | $13.72M | 0.0% | $53.44 | — | COM | 205363104 |
| — | JUNIPER NETWORKS INC | 526,800 | $13.68M | 0.0% | $19.32 | — | COM | 48203R104 |
| FIS | FIDELITY NATL INFORMATION SV | 221,366 | $13.68M | 0.0% | $36.19 | +47.3% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 425,000 | $13.53M | 0.0% | $24.47 | 0.0% | COM | 125896100 |
| GGB | GERDAU S A | 5,600,000 | $13.5M | 0.0% | $3.06 | — | SPON ADR REP PFD | 373737105 |
| DRI | DARDEN RESTAURANTS INC | 189,366 | $13.46M | 0.0% | $30.28 | +44.2% | COM | 237194105 |
| — | AVAGO TECHNOLOGIES LTD | 100,743 | $13.39M | 0.0% | $80.80 | — | SHS | Y0486S104 |
| MLM | MARTIN MARIETTA MATLS INC | 94,402 | $13.36M | 0.0% | $113.72 | +18.0% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 347,679 | $13.35M | 0.0% | $23.17 | +5.0% | COM | 49456B101 |
| — | E TRADE FINANCIAL CORP | 442,762 | $13.26M | 0.0% | $16.45 | — | COM NEW | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 285,200 | $13.15M | 0.0% | $38.88 | +5.5% | COM | 302130109 |
| — | ULTRATECH INC | 703,726 | $13.06M | 0.0% | $25.34 | — | COM | 904034105 |
| MAT | MATTEL INC | 506,942 | $13.02M | 0.0% | $35.88 | -26.6% | COM | 577081102 |
| — | DISCOVERY COMMUNICATNS NEW | 416,600 | $12.95M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | MICHAEL KORS HLDGS LTD | 307,317 | $12.94M | 0.0% | $72.45 | — | SHS | G60754101 |
| EPAM | EPAM SYS INC | 180,000 | $12.82M | 0.0% | $45.56 | +50.4% | COM | 29414B104 |
| — | ENDO INTL PLC | 160,000 | $12.74M | 0.0% | $89.70 | — | SHS | G30401106 |
| HAS | HASBRO INC | 169,872 | $12.71M | 0.0% | $33.13 | +52.0% | COM | 418056107 |
| PAYX | PAYCHEX INC | 270,946 | $12.7M | 0.0% | $35.39 | +0.1% | COM | 704326107 |
| — | CARMIKE CINEMAS INC | 476,950 | $12.66M | 0.0% | $27.88 | — | COM | 143436400 |
| CTAS | CINTAS CORP | 148,100 | $12.53M | 0.0% | $9.45 | +98.5% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 658,139 | $12.52M | 0.0% | $14.14 | -0.7% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 416,700 | $12.36M | 0.0% | $15.78 | +33.5% | COM | 093671105 |
| WYNN | WYNN RESORTS LTD | 123,400 | $12.18M | 0.0% | $98.69 | -0.7% | COM | 983134107 |
| — | CHUBB CORP | 127,380 | $12.12M | 0.0% | $92.58 | — | COM | 171232101 |
| — | INTERPUBLIC GROUP COS INC | 627,693 | $12.1M | 0.0% | $10.18 | +37.8% | COM | 460690100 |
| — | AGILE THERAPEUTICS INC | 1,396,880 | $12M | 0.0% | $8.80 | — | COM | 00847L100 |
| UNM | UNUM GROUP | 335,602 | $12M | 0.0% | $33.95 | +3.0% | COM | 91529Y106 |
| — | LEUCADIA NATL CORP | 484,600 | $11.77M | 0.0% | $27.26 | — | COM | 527288104 |
| BEN | FRANKLIN RES INC | 239,471 | $11.74M | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| GLPG | GALAPAGOS NV | 225,000 | $11.59M | 0.0% | $51.50 | — | SPON ADR | 36315X101 |
| — | NEURODERM LTD | 750,000 | $11.51M | 0.0% | $14.04 | — | ORD SHS | M74231107 |
| CTRA | CABOT OIL & GAS CORP | 363,400 | $11.46M | 0.0% | $20.96 | +15.5% | COM | 127097103 |
| RHI | ROBERT HALF INTL INC | 206,500 | $11.46M | 0.0% | $35.71 | +60.2% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 275,000 | $11.43M | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| SNY | SANOFI | 230,000 | $11.39M | 0.0% | $55.32 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,006,200 | $11.38M | 0.0% | $6.39 | +14.3% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 226,608 | $11.37M | 0.0% | $33.39 | +14.5% | COM | 172062101 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $11.34M | 0.0% | $2.09 | — | COM | 694873100 |
| — | LMI AEROSPACE INC | 1,131,649 | $11.33M | 0.0% | $19.21 | — | COM | 502079106 |
| — | BONANZA CREEK ENERGY INC | 619,398 | $11.3M | 0.0% | $29.21 | — | COM | 097793103 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $11.11M | 0.0% | $198.62 | — | COM | 91911K102 |
| NWSA | NEWS CORP NEW | 758,400 | $11.06M | 0.0% | $14.21 | -5.1% | CL A | 65249B109 |
| TGNA | TEGNA INC | 344,990 | $11.06M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| NAVI | NAVIENT CORP | 600,006 | $10.93M | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| — | VCA INC | 200,000 | $10.88M | 0.0% | $54.41 | — | COM | 918194101 |
| ZION | ZIONS BANCORPORATION | 338,400 | $10.74M | 0.0% | $27.52 | +6.9% | COM | 989701107 |
| — | PLUM CREEK TIMBER CO INC | 260,132 | $10.55M | 0.0% | $51.27 | — | COM | 729251108 |
| — | TOTAL SYS SVCS INC | 251,600 | $10.51M | 0.0% | $25.98 | — | COM | 891906109 |
| ALLE | ALLEGION PUB LTD CO | 174,708 | $10.51M | 0.0% | $50.73 | +7.5% | ORD SHS | G0176J109 |
| — | KRAFT FOODS GROUP INC | 122,153 | $10.4M | 0.0% | $53.17 | — | COM | 50076Q106 |
| — | PEPCO HOLDINGS INC | 385,745 | $10.39M | 0.0% | $27.44 | — | COM | 713291102 |
| FFIV | F5 NETWORKS INC | 85,600 | $10.3M | 0.0% | $112.27 | +9.5% | COM | 315616102 |
| — | TRANSOCEAN PARTNERS LLC | 741,150 | $10.25M | 0.0% | $13.78 | — | COM UNIT RP LT | Y8977Y100 |
| PHM | PULTE GROUP INC | 505,973 | $10.2M | 0.0% | $16.69 | +6.3% | COM | 745867101 |
| — | ANN INC | 210,000 | $10.14M | 0.0% | $48.29 | — | COM | 035623107 |
| TNET | TRINET GROUP INC | 400,000 | $10.14M | 0.0% | $33.37 | -8.6% | COM | 896288107 |
| — | BEACON ROOFING SUPPLY INC | 304,895 | $10.13M | 0.0% | $32.62 | — | COM | 073685109 |
| FITB | FIFTH THIRD BANCORP | 486,298 | $10.13M | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| TSN | TYSON FOODS INC | 235,293 | $10.03M | 0.0% | $31.11 | +2.9% | CL A | 902494103 |
| NTAP | NETAPP INC | 314,000 | $9.91M | 0.0% | $27.45 | -3.7% | COM | 64110D104 |
| RPM | RPM INTL INC | 200,000 | $9.794M | 0.0% | $49.23 | 0.0% | COM | 749685103 |
| — | TUBEMOGUL INC | 684,091 | $9.776M | 0.0% | $14.22 | — | COM | 898570106 |
| — | CYNAPSUS THERAPEUTICS INC | 600,000 | $9.774M | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,000 | $9.65M | 0.0% | $27.23 | -3.5% | COM | 874054109 |
| — | SCRIPPS NETWORKS INTERACT IN | 147,000 | $9.609M | 0.0% | $65.37 | — | CL A COM | 811065101 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $9.544M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | VERISIGN INC | 5,000,000 | $9.213M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | HEALTHSOUTH CORP | 200,000 | $9.212M | 0.0% | $45.21 | — | COM NEW | 421924309 |
| — | SPECTRANETICS CORP | 400,000 | $9.204M | 0.0% | $23.01 | — | COM | 84760C107 |
| — | FINISAR CORP | 513,000 | $9.167M | 0.0% | $19.05 | — | COM NEW | 31787A507 |
| — | UIL HLDG CORP | 200,000 | $9.164M | 0.0% | $45.82 | — | COM | 902748102 |
| — | NEWFIELD EXPL CO | 252,200 | $9.109M | 0.0% | $28.12 | — | COM | 651290108 |
| LII | LENNOX INTL INC | 82,900 | $8.928M | 0.0% | $78.49 | +24.5% | COM | 526107107 |
| — | CEMEX SAB DE CV | 8,000,000 | $8.905M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| IRM | IRON MTN INC NEW | 284,052 | $8.805M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | TREVENA INC | 1,400,000 | $8.764M | 0.0% | $7.05 | — | COM | 89532E109 |
| — | TORNIER N V | 350,000 | $8.747M | 0.0% | $20.08 | — | SHS | N87237108 |
| — | NRG YIELD INC | 395,857 | $8.705M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | APARTMENT INVT & MGMT CO | 235,398 | $8.693M | 0.0% | $31.50 | — | CL A | 03748R101 |
| — | SBA COMMUNICATIONS CORP | 75,000 | $8.623M | 0.0% | $114.97 | — | COM | 78388J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 75,000 | $8.329M | 0.0% | $72.03 | +44.1% | CL A | 989207105 |
| — | MICROSEMI CORP | 238,000 | $8.318M | 0.0% | $28.38 | — | COM | 595137100 |
| — | UNITED STATES STL CORP NEW | 399,536 | $8.239M | 0.0% | $23.93 | — | COM | 912909108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 130,000 | $8.186M | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| GRMN | GARMIN LTD | 182,512 | $8.018M | 0.0% | $26.52 | +26.9% | SHS | H2906T109 |
| — | AMEDISYS INC | 200,000 | $7.946M | 0.0% | $39.73 | — | COM | 023436108 |
| — | CABLEVISION SYS CORP | 329,200 | $7.881M | 0.0% | $18.30 | — | CL A NY CABLVS | 12686C109 |
| — | JACOBS ENGR GROUP INC DEL | 193,601 | $7.864M | 0.0% | $56.58 | — | COM | 469814107 |
| GTN | GRAY TELEVISION INC | 500,000 | $7.84M | 0.0% | $11.36 | +29.1% | COM | 389375106 |
| — | EXAR CORP | 800,000 | $7.824M | 0.0% | $9.98 | — | COM | 300645108 |
| EVH | EVOLENT HEALTH INC | 400,000 | $7.8M | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | BLUEBIRD BIO INC | 45,700 | $7.695M | 0.0% | $168.38 | — | COM | 09609G100 |
| — | LINEAR TECHNOLOGY CORP | 172,400 | $7.625M | 0.0% | $44.23 | — | COM | 535678106 |
| HOLX | HOLOGIC INC | 200,000 | $7.612M | 0.0% | $30.69 | +14.1% | COM | 436440101 |
| — | FLIR SYS INC | 244,155 | $7.525M | 0.0% | $30.90 | — | COM | 302445101 |
| LEG | LEGGETT & PLATT INC | 153,300 | $7.463M | 0.0% | $33.31 | +40.2% | COM | 524660107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 293,303 | $7.403M | 0.0% | $22.27 | 0.0% | CL A | 099502106 |
| — | CAVIUM INC | 106,565 | $7.333M | 0.0% | $60.32 | — | COM | 14964U108 |
| PFG | PRINCIPAL FINL GROUP INC | 142,549 | $7.311M | 0.0% | $31.70 | +10.5% | COM | 74251V102 |
| — | FRANKS INTL N V | 380,812 | $7.174M | 0.0% | $20.70 | — | COM | N33462107 |
| AIZ | ASSURANT INC | 105,800 | $7.089M | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| GME | GAMESTOP CORP NEW | 164,200 | $7.054M | 0.0% | $7.81 | -1.0% | CL A | 36467W109 |
| — | CAPITAL SR LIVING CORP | 287,700 | $7.049M | 0.0% | $24.22 | — | COM | 140475104 |
| — | DUN & BRADSTREET CORP DEL NE | 57,650 | $7.033M | 0.0% | $83.65 | — | COM | 26483E100 |
| R | RYDER SYS INC | 79,700 | $6.963M | 0.0% | $58.94 | +60.2% | COM | 783549108 |
| KLAC | KLA-TENCOR CORP | 122,900 | $6.908M | 0.0% | $38.74 | +23.6% | COM | 482480100 |
| — | ENDOLOGIX INC | 450,000 | $6.903M | 0.0% | $15.42 | — | COM | 29266S106 |
| TDC | TERADATA CORP DEL | 185,300 | $6.856M | 0.0% | $41.92 | -1.8% | COM | 88076W103 |
| — | SHIRE PLC | 28,000 | $6.762M | 0.0% | $241.50 | — | SPONSORED ADR | 82481R106 |
| — | GREATBATCH INC | 125,000 | $6.74M | 0.0% | $53.92 | — | COM | 39153L106 |
| — | OM GROUP INC | 200,000 | $6.72M | 0.0% | $30.03 | — | COM | 670872100 |
| — | RITE AID CORP | 800,000 | $6.68M | 0.0% | $4.84 | — | COM | 767754104 |
| — | PHARMERICA CORP | 200,000 | $6.66M | 0.0% | $26.90 | — | COM | 71714F104 |
| AME | AMETEK INC NEW | 120,954 | $6.626M | 0.0% | $42.22 | +18.2% | COM | 031100100 |
| KEX | KIRBY CORP | 84,927 | $6.511M | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| — | CYPRESS SEMICONDUCTOR CORP | 550,000 | $6.468M | 0.0% | $11.76 | — | COM | 232806109 |
| — | BIODELIVERY SCIENCES INTL IN | 800,000 | $6.368M | 0.0% | $4.90 | — | COM | 09060J106 |
| — | HESKA CORP | 208,849 | $6.201M | 0.0% | $10.56 | — | COM RESTRC NEW | 42805E306 |
| — | JOY GLOBAL INC | 170,932 | $6.188M | 0.0% | $40.75 | — | COM | 481165108 |
| PBI | PITNEY BOWES INC | 291,396 | $6.064M | 0.0% | $26.71 | -15.6% | COM | 724479100 |
| VNDA | VANDA PHARMACEUTICALS INC | 475,000 | $6.028M | 0.0% | $11.56 | -6.7% | COM | 921659108 |
| IVZ | INVESCO LTD | 159,169 | $5.967M | 0.0% | $21.60 | +15.3% | SHS | G491BT108 |
| — | CONTINENTAL BLDG PRODS INC | 279,061 | $5.913M | 0.0% | $21.15 | — | COM | 211171103 |
| HXL | HEXCEL CORP NEW | 115,928 | $5.766M | 0.0% | $50.33 | 0.0% | COM | 428291108 |
| — | HCC INS HLDGS INC | 75,000 | $5.763M | 0.0% | $76.84 | — | COM | 404132102 |
| GNW | GENWORTH FINL INC | 758,347 | $5.741M | 0.0% | $9.44 | -15.5% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 370,300 | $5.699M | 0.0% | $27.00 | — | SHS USD | G65431101 |
| RMD | RESMED INC | 100,000 | $5.637M | 0.0% | $56.74 | -2.4% | COM | 761152107 |
| — | VISTA OUTDOOR INC | 125,430 | $5.632M | 0.0% | $42.82 | — | COM | 928377100 |
| — | POLYPORE INTL INC | 93,198 | $5.581M | 0.0% | $59.88 | — | COM | 73179V103 |
| — | OWENS ILL INC | 241,700 | $5.545M | 0.0% | $33.83 | — | COM NEW | 690768403 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300,000 | $5.499M | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| FSLR | FIRST SOLAR INC | 115,100 | $5.407M | 0.0% | $58.13 | -3.9% | COM | 336433107 |
| CRUS | CIRRUS LOGIC INC | 158,400 | $5.39M | 0.0% | $20.15 | +74.9% | COM | 172755100 |
| — | ENDOCHOICE HLDGS INC | 325,000 | $5.314M | 0.0% | $16.35 | — | COM | 29272U103 |
| URBN | URBAN OUTFITTERS INC | 150,393 | $5.264M | 0.0% | $38.89 | -0.5% | COM | 917047102 |
| — | MAXPOINT INTERACTIVE INC | 650,000 | $5.252M | 0.0% | $9.41 | — | COM | 57777M102 |
| — | THE ADT CORPORATION | 154,404 | $5.183M | 0.0% | $33.57 | — | COM | 00101J106 |
| GMED | GLOBUS MED INC | 200,000 | $5.134M | 0.0% | $17.26 | +46.7% | CL A | 379577208 |
| RNG | RINGCENTRAL INC | 275,000 | $5.085M | 0.0% | $13.92 | +25.1% | CL A | 76680R206 |
| GKOS | GLAUKOS CORP | 175,000 | $5.072M | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,800 | $4.977M | 0.0% | $31.75 | +0.5% | COM | 01741R102 |
| APPS | DIGITAL TURBINE INC | 1,643,827 | $4.964M | 0.0% | $3.40 | +9.4% | COM NEW | 25400W102 |
| — | OREXIGEN THERAPEUTICS INC | 1,000,000 | $4.95M | 0.0% | $4.95 | — | COM | 686164104 |
| NJR | NEW JERSEY RES | 177,131 | $4.88M | 0.0% | $21.91 | -4.0% | COM | 646025106 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,200,000 | $4.848M | 0.0% | $4.02 | — | COM NEW | 885807206 |
| LAB | FLUIDIGM CORP DEL | 200,000 | $4.84M | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | ECLIPSE RES CORP | 896,542 | $4.716M | 0.0% | $5.26 | — | COM | 27890G100 |
| — | CASTLIGHT HEALTH INC | 578,982 | $4.713M | 0.0% | $18.84 | — | CL B | 14862Q100 |
| — | DEALERTRACK TECHNOLOGIES INC | 75,000 | $4.709M | 0.0% | $62.79 | — | COM | 242309102 |
| — | CARDIOME PHARMA CORP | 500,000 | $4.705M | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| HGGG | HHGREGG INC | 1,369,490 | $4.574M | 0.0% | $6.42 | -25.5% | COM | 42833L108 |
| SSP | SCRIPPS E W CO OHIO | 200,000 | $4.57M | 0.0% | $17.65 | 0.0% | CL A NEW | 811054402 |
| — | NEXVET BIOPHARMA PUB LTD CO | 875,000 | $4.349M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | COSAN LTD | 700,000 | $4.312M | 0.0% | $6.33 | — | SHS A | G25343107 |
| SNN | SMITH & NEPHEW PLC | 125,002 | $4.244M | 0.0% | $33.95 | — | SPDN ADR NEW | 83175M205 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $4.242M | 0.0% | $68.49 | — | COM | 94946T106 |
| — | MYLAN N V | 60,636 | $4.115M | 0.0% | $67.86 | — | SHS EURO | N59465109 |
| — | NEW SR INVT GROUP INC | 300,000 | $4.011M | 0.0% | $16.45 | — | COM | 648691103 |
| SMTC | SEMTECH CORP | 200,260 | $3.975M | 0.0% | $27.27 | -14.6% | COM | 816850101 |
| KOP | KOPPERS HOLDINGS INC | 160,000 | $3.955M | 0.0% | $23.45 | 0.0% | COM | 50060P106 |
| — | TORCHMARK CORP | 67,842 | $3.95M | 0.0% | $57.85 | — | COM | 891027104 |
| — | BIOTIE THERAPIES OYJ | 197,300 | $3.94M | 0.0% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | ANACOR PHARMACEUTICALS INC | 50,000 | $3.872M | 0.0% | $57.85 | — | COM | 032420101 |
| ALK | ALASKA AIR GROUP INC | 58,771 | $3.787M | 0.0% | $59.18 | 0.0% | COM | 011659109 |
| — | DERMIRA INC | 200,000 | $3.51M | 0.0% | $18.11 | — | COM | 24983L104 |
| — | SPRINGLEAF HLDGS INC | 75,000 | $3.443M | 0.0% | $45.91 | — | COM | 85172J101 |
| — | PRESS GANEY HLDGS INC | 120,000 | $3.44M | 0.0% | $28.67 | — | COM | 74113L102 |
| — | SUSQUEHANNA BANCSHARES INC P | 240,000 | $3.389M | 0.0% | $13.55 | — | COM | 869099101 |
| — | THORATEC CORP | 75,000 | $3.343M | 0.0% | $44.57 | — | COM NEW | 885175307 |
| — | GOLDCORP INC NEW | 200,000 | $3.24M | 0.0% | $16.20 | — | COM | 380956409 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 522,007 | $2.981M | 0.0% | $7.19 | — | COM | 29428P107 |
| — | AK STL HLDG CORP | 750,000 | $2.903M | 0.0% | $7.12 | — | COM | 001547108 |
| — | DERMA SCIENCES INC | 400,000 | $2.864M | 0.0% | $9.19 | — | COM PAR $.01 | 249827502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $2.786M | 0.0% | $14.34 | 0.0% | COM | 388689101 |
| — | CYMABAY THERAPEUTICS INC | 1,000,000 | $2.69M | 0.0% | $7.96 | — | COM | 23257D103 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.565M | 0.0% | $96.64 | +13.2% | SHS | G81276100 |
| SXC | SUNCOKE ENERGY INC | 192,418 | $2.501M | 0.0% | $15.74 | 0.0% | COM | 86722A103 |
| — | ZS PHARMA INC | 47,400 | $2.483M | 0.0% | $52.38 | — | COM | 98979G105 |
| — | ADVANTAGE OIL & GAS LTD | 389,100 | $2.459M | 0.0% | $6.32 | — | COM | 00765F101 |
| — | VWR CORP | 88,399 | $2.363M | 0.0% | $26.00 | — | COM | 91843L103 |
| FHN | FIRST HORIZON NATL CORP | 150,200 | $2.354M | 0.0% | $8.74 | +19.7% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $2.236M | 0.0% | $35.32 | +14.6% | COM | 45866F104 |
| — | CLOUD PEAK ENERGY INC | 475,869 | $2.218M | 0.0% | $9.43 | — | COM | 18911Q102 |
| — | SANTANDER CONSUMER USA HDG I | 85,000 | $2.173M | 0.0% | $25.56 | — | COM | 80283M101 |
| BWA | BORGWARNER INC | 38,200 | $2.171M | 0.0% | $44.21 | +2.8% | COM | 099724106 |
| — | NANOSTRING TECHNOLOGIES INC | 138,949 | $2.143M | 0.0% | $15.42 | — | COM | 63009R109 |
| — | INDEPENDENCE CONTRACT DRIL I | 236,400 | $2.097M | 0.0% | $8.87 | — | COM | 453415309 |
| — | PACWEST BANCORP DEL | 44,300 | $2.071M | 0.0% | $43.86 | — | COM | 695263103 |
| XYL | XYLEM INC | 53,691 | $1.99M | 0.0% | $30.02 | +6.1% | COM | 98419M100 |
| ALRM | ALARM COM HLDGS INC | 125,000 | $1.923M | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $1.889M | 0.0% | $3.56 | — | COM | 58464J105 |
| — | SNYDERS-LANCE INC | 56,713 | $1.83M | 0.0% | $32.27 | — | COM | 833551104 |
| FLR | FLUOR CORP NEW | 34,118 | $1.809M | 0.0% | $60.74 | -14.2% | COM | 343412102 |
| — | AMSURG CORP | 25,200 | $1.763M | 0.0% | $54.73 | — | COM | 03232P405 |
| — | RAPTOR PHARMACEUTICAL CORP | 100,000 | $1.579M | 0.0% | $15.79 | — | COM | 75382F106 |
| THR | THERMON GROUP HLDGS INC | 64,149 | $1.544M | 0.0% | $25.73 | -8.8% | COM | 88362T103 |
| SF | STIFEL FINL CORP | 24,000 | $1.386M | 0.0% | $30.67 | +6.7% | COM | 860630102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 70,700 | $1.382M | 0.0% | $19.55 | — | COM | 86101X104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,000 | $1.341M | 0.0% | $12.15 | — | COM | 101119105 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1.326M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | BLUELINX HLDGS INC | 1,363,004 | $1.308M | 0.0% | $1.40 | — | COM | 09624H109 |
| — | ACTUANT CORP | 56,308 | $1.3M | 0.0% | $23.09 | — | CL A NEW | 00508X203 |
| — | WEATHERFORD INTL PLC | 100,000 | $1.227M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | HARMAN INTL INDS INC | 10,314 | $1.227M | 0.0% | $133.63 | — | COM | 413086109 |
| — | GENERAL MTRS CO | 75,000 | $1.196M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | TRIUMPH GROUP INC NEW | 17,379 | $1.147M | 0.0% | $67.00 | — | COM | 896818101 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $1.089M | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| — | STERICYCLE INC | 7,900 | $1.058M | 0.0% | $113.19 | — | COM | 858912108 |
| VRSN | VERISIGN INC | 17,090 | $1.055M | 0.0% | $43.58 | +46.6% | COM | 92343E102 |
| — | PINNACLE FOODS INC DEL | 21,732 | $990K | 0.0% | $34.56 | — | COM | 72348P104 |
| — | FLOTEK INDS INC DEL | 75,000 | $940K | 0.0% | $12.53 | — | COM | 343389102 |
| WCC | WESCO INTL INC | 11,724 | $805K | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| — | CITIGROUP INC | 1,027,300 | $760K | 0.0% | $0.73 | — | *W EXP 01/04/201 | 172967226 |
| HII | HUNTINGTON INGALLS INDS INC | 6,586 | $742K | 0.0% | $104.11 | 0.0% | COM | 446413106 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $728K | 0.0% | $19.96 | — | COM | 950814103 |
| GENNQ | GENESIS HEALTHCARE INC | 109,154 | $720K | 0.0% | $6.75 | 0.0% | CL A COM | 37185X106 |
| — | CUBIC CORP | 14,036 | $668K | 0.0% | $42.75 | — | COM | 229669106 |
| BF/B | BROWN FORMAN CORP | 5,206 | $522K | 0.0% | $27.22 | +15.7% | CL B | 115637209 |
| MOG/A | MOOG INC | 6,771 | $479K | 0.0% | $68.26 | -4.2% | CL A | 615394202 |
| — | SANOFI | 614,455 | $430K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| VVX | VECTRUS INC | 13,276 | $331K | 0.0% | $26.42 | -2.5% | COM | 92242T101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,180 | $302K | 0.0% | $11.72 | +20.3% | COM | 631103108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $258K | 0.0% | $36.70 | — | COM | 25271C102 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $70,000 | 0.0% | $2.50 | — | COM | 23283K105 |