CIK: 0001165408 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $36,025,878 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,495,752 | $937,082 | 2.6% | $18.02 | +45.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 23,055,699 | $581,465 | 1.6% | $25.33 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 12,171,455 | $538,709 | 1.5% | $24.95 | +56.0% | COM | 594918104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $428,527 | 1.2% | $27.80 | +240.2% | COM | 74587V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,801,277 | $365,287 | 1.0% | $101.20 | +35.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,865,856 | $364,550 | 1.0% | $61.81 | +12.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 6,961,388 | $357,467 | 1.0% | $29.89 | +37.4% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 4,899,596 | $326,607 | 0.9% | $74.50 | +0.8% | COM | 256746108 |
| META | FACEBOOK INC | 3,418,800 | $307,351 | 0.9% | $57.67 | +58.0% | CL A | 30303M102 |
| — | PRECISION CASTPARTS CORP | 1,335,837 | $306,855 | 0.9% | $226.66 | — | COM | 740189105 |
| AMZN | AMAZON COM INC | 598,483 | $306,358 | 0.9% | $16.57 | +52.5% | COM | 023135106 |
| — | GOOGLE INC | 498,000 | $302,993 | 0.8% | $570.36 | — | CL C | 38259P706 |
| — | GOOGLE INC | 472,909 | $301,891 | 0.8% | $775.20 | — | CL A | 38259P508 |
| APD | AIR PRODS & CHEMS INC | 2,360,411 | $301,141 | 0.8% | $100.74 | -2.3% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 4,120,289 | $296,414 | 0.8% | $57.92 | -2.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,767,707 | $290,687 | 0.8% | $36.42 | +36.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 18,593,086 | $289,680 | 0.8% | $12.39 | +8.6% | COM | 060505104 |
| — | TYCO INTL PLC | 8,554,619 | $286,238 | 0.8% | $37.09 | — | SHS | G91442106 |
| PFE | PFIZER INC | 9,013,379 | $283,110 | 0.8% | $16.74 | +23.1% | COM | 717081103 |
| T | AT&T INC | 8,571,812 | $279,270 | 0.8% | $11.59 | +5.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,676,092 | $273,317 | 0.8% | $53.77 | -8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,894,153 | $270,170 | 0.7% | $57.61 | +25.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,466,596 | $264,422 | 0.7% | $32.55 | +36.8% | COM | 110122108 |
| — | NOBLE ENERGY INC | 8,662,386 | $261,431 | 0.7% | $56.15 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 4,291,714 | $259,177 | 0.7% | $84.06 | — | COM | 032511107 |
| V | VISA INC | 3,582,340 | $249,546 | 0.7% | $57.70 | +15.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,898,834 | $248,652 | 0.7% | $116.70 | +5.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,131,405 | $246,156 | 0.7% | $57.61 | +57.0% | COM | 437076102 |
| KO | COCA COLA CO | 5,976,382 | $239,772 | 0.7% | $26.75 | +7.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,923,698 | $230,621 | 0.6% | $67.12 | -19.8% | COM | 166764100 |
| C | CITIGROUP INC | 4,570,888 | $226,762 | 0.6% | $34.76 | +17.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 4,335,993 | $214,155 | 0.6% | $31.36 | +22.4% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBR CO | 7,122,676 | $208,908 | 0.6% | $21.18 | +41.7% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 4,951,972 | $207,339 | 0.6% | $23.71 | +43.5% | CL A | 609207105 |
| INTC | INTEL CORP | 6,694,513 | $201,773 | 0.6% | $15.83 | +42.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,605,562 | $199,646 | 0.6% | $14.70 | +33.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,947,543 | $199,039 | 0.6% | $59.33 | +68.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,543,873 | $197,704 | 0.5% | $25.57 | +5.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,019,352 | $196,988 | 0.5% | $16.79 | +15.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,798,979 | $196,161 | 0.5% | $76.51 | +1.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 2,021,438 | $195,028 | 0.5% | $44.22 | +75.9% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 4,772,394 | $193,330 | 0.5% | $19.26 | +21.7% | COM | 205887102 |
| HUM | HUMANA INC | 1,046,260 | $187,281 | 0.5% | $146.04 | +16.4% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 2,316,850 | $183,796 | 0.5% | $47.99 | +1.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 3,181,926 | $180,988 | 0.5% | $17.62 | +32.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,032,934 | $180,911 | 0.5% | $110.88 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 2,674,947 | $179,061 | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233,190 | $178,775 | 0.5% | $116.87 | -18.4% | COM | 459200101 |
| AMGN | AMGEN INC | 1,290,159 | $178,455 | 0.5% | $107.24 | +8.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,068,000 | $173,071 | 0.5% | $50.85 | +38.6% | COM | 532457108 |
| — | CAMERON INTERNATIONAL CORP | 2,798,718 | $171,617 | 0.5% | $61.70 | — | COM | 13342B105 |
| — | SIGMA ALDRICH CORP | 1,220,679 | $169,577 | 0.5% | $137.21 | — | COM | 826552101 |
| ORCL | ORACLE CORP | 4,651,307 | $168,005 | 0.5% | $29.14 | +13.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,679,330 | $164,893 | 0.5% | $36.49 | +112.4% | COM | 375558103 |
| — | CHUBB CORP | 1,308,980 | $160,546 | 0.4% | $119.72 | — | COM | 171232101 |
| UNH | UNITEDHEALTH GROUP INC | 1,379,253 | $160,007 | 0.4% | $57.66 | +75.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 2,928,100 | $159,289 | 0.4% | $17.61 | +53.3% | COM | 02209S103 |
| — | MEDIVATION INC | 3,715,000 | $157,888 | 0.4% | $46.69 | — | COM | 58501N101 |
| — | ALLERGAN PLC | 569,375 | $154,762 | 0.4% | $303.46 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 2,372,471 | $153,831 | 0.4% | $18.67 | +1.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 1,804,094 | $153,727 | 0.4% | $33.30 | +8.1% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 4,869,832 | $151,500 | 0.4% | $37.05 | -9.4% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,788,491 | $150,606 | 0.4% | $67.33 | -13.0% | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,791,797 | $148,899 | 0.4% | $77.99 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,447,254 | $142,598 | 0.4% | $67.95 | +10.9% | COM | 580135101 |
| EIX | EDISON INTL | 2,203,115 | $138,950 | 0.4% | $35.36 | +11.1% | COM | 281020107 |
| CCK | CROWN HOLDINGS INC | 3,004,771 | $137,468 | 0.4% | $40.95 | +17.4% | COM | 228368106 |
| — | CELGENE CORP | 1,193,138 | $129,062 | 0.4% | $95.41 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 2,266,005 | $128,800 | 0.4% | $31.81 | +42.5% | COM | 855244109 |
| — | MALLINCKRODT PUB LTD CO | 2,011,545 | $128,618 | 0.4% | $84.60 | — | SHS | G5785G107 |
| — | E M C CORP MASS | 5,242,774 | $126,665 | 0.4% | $24.66 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 2,321,975 | $126,339 | 0.4% | $40.28 | +5.6% | COM | 00287Y109 |
| MA | MASTERCARD INC | 1,398,610 | $126,043 | 0.3% | $70.16 | +25.9% | CL A | 57636Q104 |
| — | ALTERA CORP | 2,491,100 | $124,754 | 0.3% | $48.31 | — | COM | 021441100 |
| QCOM | QUALCOMM INC | 2,317,064 | $124,496 | 0.3% | $46.49 | -5.1% | COM | 747525103 |
| PPG | PPG INDS INC | 1,415,800 | $124,152 | 0.3% | $88.45 | -4.6% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,375,375 | $121,619 | 0.3% | $31.38 | +44.1% | COM | 609839105 |
| — | BROADCOM CORP | 2,355,284 | $121,133 | 0.3% | $45.08 | — | CL A | 111320107 |
| AIG | AMERICAN INTL GROUP INC | 2,125,060 | $120,747 | 0.3% | $33.96 | +39.0% | COM NEW | 026874784 |
| — | AGL RES INC | 1,957,005 | $119,456 | 0.3% | $55.08 | — | COM | 001204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967,264 | $118,277 | 0.3% | $111.68 | +13.1% | COM | 883556102 |
| NKE | NIKE INC | 950,120 | $116,836 | 0.3% | $33.44 | +48.3% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 1,199,749 | $116,040 | 0.3% | $36.53 | -3.0% | COM | 816851109 |
| CCJ | CAMECO CORP | 9,471,475 | $115,268 | 0.3% | $12.44 | -1.8% | COM | 13321L108 |
| TM | TOYOTA MOTOR CORP | 976,341 | $114,505 | 0.3% | $119.85 | — | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 1,293,932 | $114,397 | 0.3% | $63.11 | +14.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 826,057 | $113,955 | 0.3% | $85.10 | +35.7% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,385,594 | $112,178 | 0.3% | $67.23 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 382,424 | $111,595 | 0.3% | $290.58 | +13.6% | COM | 09062X103 |
| — | ANIXTER INTL INC | 1,791,311 | $103,502 | 0.3% | $77.13 | — | COM | 035290105 |
| UPS | UNITED PARCEL SERVICE INC | 1,042,700 | $102,904 | 0.3% | $56.88 | +19.2% | CL B | 911312106 |
| — | KELLOGG CO | 1,542,631 | $102,662 | 0.3% | $40.70 | +6.3% | COM | 487836108 |
| VC | VISTEON CORP | 994,943 | $100,728 | 0.3% | $59.37 | -2.3% | COM NEW | 92839U206 |
| D | DOMINION RES INC VA NEW | 1,416,272 | $99,677 | 0.3% | $42.94 | +4.7% | COM | 25746U109 |
| — | REXNORD CORP NEW | 5,854,002 | $99,401 | 0.3% | $27.90 | — | COM | 76169B102 |
| ETR | ENTERGY CORP NEW | 1,525,275 | $99,295 | 0.3% | $22.91 | -1.7% | COM | 29364G103 |
| OLN | OLIN CORP | 5,883,601 | $98,904 | 0.3% | $17.64 | -11.9% | COM PAR $1 | 680665205 |
| PPL | PPL CORP | 3,000,084 | $98,672 | 0.3% | $19.24 | +2.2% | COM | 69351T106 |
| — | ITC HLDGS CORP | 2,952,300 | $98,430 | 0.3% | $35.42 | — | COM | 465685105 |
| USB | US BANCORP DEL | 2,385,737 | $97,839 | 0.3% | $28.79 | +3.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,318,400 | $97,733 | 0.3% | $59.82 | +10.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 549,700 | $95,516 | 0.3% | $137.39 | +15.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 659,409 | $95,331 | 0.3% | $100.17 | +19.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 898,776 | $93,599 | 0.3% | $65.35 | +96.6% | COM | 92532F100 |
| — | RAYTHEON CO | 852,335 | $93,126 | 0.3% | $105.45 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 932,000 | $91,578 | 0.3% | $63.13 | +32.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 959,551 | $90,860 | 0.3% | $57.97 | +26.5% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 850,000 | $90,831 | 0.3% | $116.82 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 3,800,000 | $90,668 | 0.3% | $17.55 | 0.0% | COM | 174610105 |
| — | HEARTWARE INTL INC | 1,722,969 | $90,128 | 0.3% | $88.28 | — | COM | 422368100 |
| — | CLECO CORP NEW | 1,686,886 | $89,810 | 0.2% | $53.38 | — | COM | 12561W105 |
| MET | METLIFE INC | 1,867,368 | $88,046 | 0.2% | $29.47 | +11.6% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 1,805,902 | $87,044 | 0.2% | $63.20 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 1,365,620 | $86,662 | 0.2% | $46.02 | +11.5% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,038,100 | $86,536 | 0.2% | $46.17 | +7.9% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 416,568 | $86,359 | 0.2% | $153.91 | 0.0% | COM | 539830109 |
| MGA | MAGNA INTL INC | 1,794,769 | $86,167 | 0.2% | $37.05 | +3.2% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 468,263 | $86,029 | 0.2% | $83.78 | +29.8% | COM | 828806109 |
| MHK | MOHAWK INDS INC | 468,869 | $85,236 | 0.2% | $185.72 | +6.6% | COM | 608190104 |
| — | TIME WARNER INC | 1,237,375 | $85,069 | 0.2% | $73.38 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 2,003,600 | $84,953 | 0.2% | $50.07 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 595,000 | $84,591 | 0.2% | $21.48 | +12.4% | COM | 28176E108 |
| NI | NISOURCE INC | 4,428,222 | $82,144 | 0.2% | $11.12 | +10.6% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 1,822,712 | $81,785 | 0.2% | $33.53 | +18.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 2,026,892 | $81,522 | 0.2% | $30.04 | +29.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,960,412 | $81,400 | 0.2% | $11.26 | +51.8% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 906,691 | $80,877 | 0.2% | $62.26 | +8.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 429,908 | $79,545 | 0.2% | $123.47 | +58.4% | COM | 58155Q103 |
| — | AMAG PHARMACEUTICALS INC | 1,998,807 | $79,413 | 0.2% | $32.18 | — | COM | 00163U106 |
| — | CIGNA CORPORATION | 576,463 | $77,834 | 0.2% | $100.34 | — | COM | 125509109 |
| — | DISH NETWORK CORP | 1,325,000 | $77,302 | 0.2% | $58.34 | — | CL A | 25470M109 |
| — | TIME WARNER CABLE INC | 425,209 | $76,270 | 0.2% | $126.80 | — | COM | 88732J207 |
| LPX | LOUISIANA PAC CORP | 5,351,449 | $76,205 | 0.2% | $17.37 | -8.6% | COM | 546347105 |
| TGT | TARGET CORP | 955,343 | $75,147 | 0.2% | $46.94 | +24.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,347,600 | $73,949 | 0.2% | $23.79 | +14.6% | COM NEW | 617446448 |
| — | ENSCO PLC | 5,204,554 | $73,281 | 0.2% | $25.10 | — | SHS CLASS A | G3157S106 |
| MPC | MARATHON PETE CORP | 1,580,000 | $73,201 | 0.2% | $37.21 | 0.0% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 1,020,149 | $72,859 | 0.2% | $24.93 | +21.7% | COM | 872540109 |
| LOW | LOWES COS INC | 1,052,743 | $72,555 | 0.2% | $35.24 | +61.6% | COM | 548661107 |
| — | CIMAREX ENERGY CO | 704,545 | $72,202 | 0.2% | $114.42 | — | COM | 171798101 |
| — | STANCORP FINL GROUP INC | 630,100 | $71,957 | 0.2% | $114.20 | — | COM | 852891100 |
| F | FORD MTR CO DEL | 5,290,515 | $71,792 | 0.2% | $7.37 | +10.6% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 1,364,902 | $71,030 | 0.2% | $59.26 | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,123,400 | $70,336 | 0.2% | $43.11 | +29.1% | CL A | 192446102 |
| — | HEWLETT PACKARD CO | 2,711,836 | $69,450 | 0.2% | $25.16 | — | COM | 428236103 |
| — | PRICELINE GRP INC | 55,600 | $68,769 | 0.2% | $760.71 | — | COM NEW | 741503403 |
| — | BARRICK GOLD CORP | 10,750,000 | $68,370 | 0.2% | $8.17 | — | COM | 067901108 |
| EQT | EQT CORP | 1,043,410 | $67,582 | 0.2% | $38.23 | -2.0% | COM | 26884L109 |
| CRM | SALESFORCE COM INC | 969,740 | $67,329 | 0.2% | $44.91 | +56.0% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 1,190,058 | $67,321 | 0.2% | $47.41 | +4.9% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,387,628 | $67,078 | 0.2% | $43.17 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 1,282,358 | $66,670 | 0.2% | $53.27 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 683,989 | $66,333 | 0.2% | $74.19 | +6.2% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 1,687,500 | $66,066 | 0.2% | $27.62 | +15.8% | COM | 064058100 |
| — | MEMORIAL RESOURCE DEV CORP | 3,749,273 | $65,912 | 0.2% | $19.78 | — | COM | 58605Q109 |
| — | TERRAFORM PWR INC | 4,477,928 | $63,676 | 0.2% | $23.24 | — | CL A COM | 88104R100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,420,000 | $63,471 | 0.2% | $19.89 | — | COM | 66705Y104 |
| AMAT | APPLIED MATLS INC | 4,307,863 | $63,283 | 0.2% | $16.50 | -10.7% | COM | 038222105 |
| — | HUBBELL INC | 582,712 | $63,014 | 0.2% | $88.00 | — | CL A | 443510102 |
| WSO | WATSCO INC | 529,780 | $62,768 | 0.2% | $120.61 | +3.4% | COM | 942622200 |
| — | HCC INS HLDGS INC | 800,000 | $61,976 | 0.2% | $77.41 | — | COM | 404132102 |
| — | ADVAXIS INC | 5,939,366 | $60,760 | 0.2% | $9.90 | — | COM NEW | 007624208 |
| — | MONSANTO CO NEW | 705,621 | $60,218 | 0.2% | $108.36 | — | COM | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 1,942,600 | $60,007 | 0.2% | $28.05 | — | COM | 00507V109 |
| — | MASONITE INTL CORP NEW | 987,496 | $59,823 | 0.2% | $66.57 | — | COM | 575385109 |
| UPBD | RENT A CTR INC NEW | 2,459,000 | $59,631 | 0.2% | $30.00 | -10.5% | COM | 76009N100 |
| KHC | KRAFT HEINZ CO | 839,843 | $59,276 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | ABENGOA YIELD PLC | 3,567,282 | $59,039 | 0.2% | $22.27 | — | ORD SHS | G00349103 |
| — | REALOGY HLDGS CORP | 1,564,635 | $58,877 | 0.2% | $45.32 | — | COM | 75605Y106 |
| GM | GENERAL MTRS CO | 1,958,780 | $58,803 | 0.2% | $26.93 | -10.3% | COM | 37045V100 |
| — | BB&T CORP | 1,642,800 | $58,484 | 0.2% | $38.32 | — | COM | 054937107 |
| WLK | WESTLAKE CHEM CORP | 1,120,703 | $58,153 | 0.2% | $55.75 | -10.4% | COM | 960413102 |
| — | HOME PROPERTIES INC | 773,750 | $57,838 | 0.2% | $73.61 | — | COM | 437306103 |
| FDX | FEDEX CORP | 398,804 | $57,420 | 0.2% | $124.57 | +9.4% | COM | 31428X106 |
| — | BLACKROCK INC | 191,280 | $56,900 | 0.2% | $322.73 | — | COM | 09247X101 |
| — | CONSTELLIUM NV | 9,313,316 | $56,439 | 0.2% | $14.13 | — | CL A | N22035104 |
| AMT | AMERICAN TOWER CORP NEW | 638,007 | $56,132 | 0.2% | $58.93 | +23.8% | COM | 03027X100 |
| — | SUNEDISON INC | 7,800,000 | $56,004 | 0.2% | $9.40 | — | COM | 86732Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695,600 | $55,898 | 0.2% | $54.52 | +17.1% | COM | 053015103 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $55,554 | 0.2% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | REYNOLDS AMERICAN INC | 1,252,914 | $55,467 | 0.2% | $48.44 | — | COM | 761713106 |
| UGI | UGI CORP NEW | 1,576,085 | $54,879 | 0.2% | $26.86 | +30.0% | COM | 902681105 |
| — | HESS CORP | 1,057,600 | $52,943 | 0.1% | $59.85 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 113,512 | $52,799 | 0.1% | $437.19 | +22.2% | COM | 75886F107 |
| KR | KROGER CO | 1,454,300 | $52,457 | 0.1% | $20.79 | +45.2% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 900,000 | $52,362 | 0.1% | $41.95 | +2.2% | COM | 049560105 |
| YUM | YUM BRANDS INC | 654,002 | $52,287 | 0.1% | $37.82 | +31.8% | COM | 988498101 |
| IVZ | INVESCO LTD | 1,659,169 | $51,816 | 0.1% | $22.22 | +0.3% | SHS | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 199,600 | $51,692 | 0.1% | $192.88 | -3.2% | COM | 018581108 |
| AZO | AUTOZONE INC | 71,215 | $51,548 | 0.1% | $556.49 | +27.3% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 1,658,700 | $51,486 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | FIBROGEN INC | 2,343,708 | $51,374 | 0.1% | $27.29 | — | COM | 31572Q808 |
| — | GRACE W R & CO DEL NEW | 551,153 | $51,284 | 0.1% | $100.20 | — | COM | 38388F108 |
| — | AETNA INC NEW | 466,342 | $51,023 | 0.1% | $62.32 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 418,200 | $50,869 | 0.1% | $141.71 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,101,306 | $50,418 | 0.1% | $36.06 | +2.6% | COM | 416515104 |
| — | BOULDER BRANDS INC | 6,108,093 | $50,025 | 0.1% | $9.09 | — | COM | 101405108 |
| — | GLAXOSMITHKLINE PLC | 1,300,000 | $49,985 | 0.1% | $38.45 | — | SPONSORED ADR | 37733W105 |
| EFX | EQUIFAX INC | 512,500 | $49,805 | 0.1% | $73.95 | +21.7% | COM | 294429105 |
| CME | CME GROUP INC | 535,931 | $49,702 | 0.1% | $45.50 | +38.7% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 852,548 | $49,652 | 0.1% | $38.71 | +28.5% | COM | 020002101 |
| — | HUDSON CITY BANCORP | 4,872,036 | $49,549 | 0.1% | $8.98 | — | COM | 443683107 |
| PNW | PINNACLE WEST CAP CORP | 766,689 | $49,175 | 0.1% | $38.96 | +4.4% | COM | 723484101 |
| EOG | EOG RES INC | 671,300 | $48,871 | 0.1% | $62.32 | -8.3% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 361,786 | $47,994 | 0.1% | $118.55 | +0.6% | COM | 075887109 |
| HCA | HCA HOLDINGS INC | 619,500 | $47,924 | 0.1% | $67.06 | +22.7% | COM | 40412C101 |
| — | CABLEVISION SYS CORP | 1,473,685 | $47,851 | 0.1% | $29.30 | — | CL A NY CABLVS | 12686C109 |
| — | ACORDA THERAPEUTICS INC | 1,800,000 | $47,718 | 0.1% | $31.25 | — | COM | 00484M106 |
| — | NIELSEN HLDGS PLC | 1,067,268 | $47,461 | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| PSA | PUBLIC STORAGE | 222,692 | $47,128 | 0.1% | $94.13 | +43.7% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,639,100 | $46,813 | 0.1% | $24.53 | +15.1% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 768,400 | $46,181 | 0.1% | $29.27 | +44.1% | COM | 91913Y100 |
| — | INC RESH HLDGS INC | 1,150,000 | $46,000 | 0.1% | $30.67 | — | CL A | 45329R109 |
| — | INTRA CELLULAR THERAPIES INC | 1,145,766 | $45,876 | 0.1% | $25.59 | — | COM | 46116X101 |
| AMP | AMERIPRISE FINL INC | 419,767 | $45,809 | 0.1% | $71.80 | +31.9% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 894,814 | $45,671 | 0.1% | $29.79 | +79.2% | COM | 122017106 |
| ECL | ECOLAB INC | 404,938 | $44,431 | 0.1% | $92.16 | +8.3% | COM | 278865100 |
| — | PRAXAIR INC | 435,505 | $44,361 | 0.1% | $119.15 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 534,528 | $43,949 | 0.1% | $44.25 | +83.2% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 280,063 | $43,799 | 0.1% | $111.95 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 873,900 | $43,276 | 0.1% | $33.90 | +8.3% | COM | 882508104 |
| — | PATTERN ENERGY GROUP INC | 2,254,412 | $43,037 | 0.1% | $26.71 | — | CL A | 70338P100 |
| SYK | STRYKER CORP | 452,030 | $42,536 | 0.1% | $80.12 | +9.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 747,100 | $42,480 | 0.1% | $38.65 | -0.5% | COM | 025537101 |
| — | HUDSON PAC PPTYS INC | 1,475,000 | $42,465 | 0.1% | $31.13 | — | COM | 444097109 |
| MSI | MOTOROLA SOLUTIONS INC | 620,476 | $42,428 | 0.1% | $52.34 | +2.1% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 1,089,025 | $42,287 | 0.1% | $43.35 | -9.8% | COM | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 438,500 | $42,232 | 0.1% | $51.39 | +122.8% | COM | 90400D108 |
| STT | STATE STR CORP | 621,400 | $41,764 | 0.1% | $55.30 | 0.0% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 552,833 | $41,529 | 0.1% | $31.69 | +36.6% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 794,704 | $41,499 | 0.1% | $29.29 | +59.6% | COM | 571748102 |
| — | FIVE PRIME THERAPEUTICS INC | 2,664,949 | $41,014 | 0.1% | $19.84 | — | COM | 33830X104 |
| CNK | CINEMARK HOLDINGS INC | 1,259,776 | $40,930 | 0.1% | $31.46 | -0.2% | COM | 17243V102 |
| — | ARIAD PHARMACEUTICALS INC | 7,000,000 | $40,880 | 0.1% | $8.18 | — | COM | 04033A100 |
| EBAY | EBAY INC | 1,672,000 | $40,864 | 0.1% | $20.25 | +18.2% | COM | 278642103 |
| — | UNITED RENTALS INC | 7,500,000 | $40,519 | 0.1% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| CSX | CSX CORP | 1,496,268 | $40,250 | 0.1% | $6.89 | +21.4% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 509,464 | $40,181 | 0.1% | $51.01 | +3.2% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 376,900 | $39,694 | 0.1% | $116.01 | +15.1% | COM | 09061G101 |
| — | HARRIS CORP DEL | 538,511 | $39,392 | 0.1% | $74.24 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 600,341 | $39,238 | 0.1% | $62.98 | -6.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 377,478 | $38,978 | 0.1% | $9.64 | +11.4% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,924 | $38,755 | 0.1% | $40.20 | +0.8% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 1,080,500 | $38,358 | 0.1% | $12.53 | +13.3% | COM | 48238T109 |
| WDC | WESTERN DIGITAL CORP | 482,300 | $38,314 | 0.1% | $42.84 | +18.8% | COM | 958102105 |
| — | QUINTILES TRANSNATIO HLDGS I | 550,000 | $38,263 | 0.1% | $47.76 | — | COM | 74876Y101 |
| CAH | CARDINAL HEALTH INC | 497,200 | $38,195 | 0.1% | $42.29 | +47.3% | COM | 14149Y108 |
| PCG | PG&E CORP | 722,900 | $38,169 | 0.1% | $47.42 | -0.8% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 1,002,780 | $38,146 | 0.1% | $10.68 | +206.3% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 918,492 | $38,071 | 0.1% | $30.53 | +9.8% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 152,200 | $38,050 | 0.1% | $14.21 | +13.6% | COM | 67103H107 |
| — | DEALERTRACK TECHNOLOGIES INC | 600,000 | $37,896 | 0.1% | $63.11 | — | COM | 242309102 |
| WY | WEYERHAEUSER CO | 1,386,029 | $37,894 | 0.1% | $19.77 | -0.9% | COM | 962166104 |
| — | EQUINIX INC | 11,078,000 | $37,748 | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| INTU | INTUIT | 421,800 | $37,435 | 0.1% | $68.60 | +30.4% | COM | 461202103 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $37,216 | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | YAHOO INC | 1,285,200 | $37,155 | 0.1% | $39.19 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 1,008,104 | $37,149 | 0.1% | $28.96 | -5.3% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 656,106 | $37,011 | 0.1% | $38.47 | +22.6% | COM | 032654105 |
| — | AON PLC | 417,271 | $36,974 | 0.1% | $66.75 | — | SHS CL A | G0408V102 |
| DOX | AMDOCS LTD | 645,000 | $36,688 | 0.1% | $39.07 | +20.8% | SHS | G02602103 |
| TAP | MOLSON COORS BREWING CO | 438,405 | $36,396 | 0.1% | $47.40 | +18.6% | CL B | 60871R209 |
| WELL | WELLTOWER INC | 535,306 | $36,251 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | MERIDIAN BANCORP INC MD | 2,650,000 | $36,226 | 0.1% | $10.73 | — | COM | 58958U103 |
| — | MCGRAW HILL FINL INC | 411,983 | $35,637 | 0.1% | $62.46 | — | COM | 580645109 |
| — | TECO ENERGY INC | 1,355,285 | $35,590 | 0.1% | $26.26 | — | COM | 872375100 |
| UAL | UNITED CONTL HLDGS INC | 665,485 | $35,304 | 0.1% | $59.67 | -5.5% | COM | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 201,682 | $35,258 | 0.1% | $87.78 | +36.1% | COM | 053484101 |
| VFC | V F CORP | 516,282 | $35,216 | 0.1% | $55.51 | +23.4% | COM | 918204108 |
| — | UIL HLDG CORP | 700,000 | $35,189 | 0.1% | $49.00 | — | COM | 902748102 |
| CCL | CARNIVAL CORP | 705,600 | $35,068 | 0.1% | $34.59 | +27.3% | PAIRED CTF | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 457,606 | $34,961 | 0.1% | $54.33 | +19.9% | COM | 655844108 |
| — | ROWAN COMPANIES PLC | 2,154,699 | $34,798 | 0.1% | $24.02 | — | SHS CL A | G7665A101 |
| — | NATIONAL GRID PLC | 496,628 | $34,580 | 0.1% | $69.63 | — | SPON ADR NEW | 636274300 |
| AFL | AFLAC INC | 592,549 | $34,445 | 0.1% | $23.65 | +0.2% | COM | 001055102 |
| — | PINNACLE FOODS INC DEL | 821,732 | $34,414 | 0.1% | $41.69 | — | COM | 72348P104 |
| — | HOLLYFRONTIER CORP | 700,000 | $34,188 | 0.1% | $48.84 | — | COM | 436106108 |
| — | CERNER CORP | 564,520 | $33,849 | 0.1% | $63.29 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,913 | $33,789 | 0.1% | $6.79 | +109.2% | COM | 169656105 |
| CMP | COMPASS MINERALS INTL INC | 428,009 | $33,543 | 0.1% | $62.12 | -4.2% | COM | 20451N101 |
| CHD | CHURCH & DWIGHT INC | 399,791 | $33,542 | 0.1% | $36.22 | +3.2% | COM | 171340102 |
| PRGO | PERRIGO CO PLC | 212,832 | $33,472 | 0.1% | $176.30 | +4.1% | SHS | G97822103 |
| — | L BRANDS INC | 370,037 | $33,351 | 0.1% | $71.41 | — | COM | 501797104 |
| SYY | SYSCO CORP | 841,724 | $32,802 | 0.1% | $23.04 | +26.2% | COM | 871829107 |
| — | COMCAST CORP NEW | 569,100 | $32,575 | 0.1% | $57.24 | — | CL A SPL | 20030N200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 772,373 | $32,563 | 0.1% | $27.26 | +4.2% | COM | 744573106 |
| BLD | TOPBUILD CORP | 1,046,215 | $32,401 | 0.1% | $30.95 | 0.0% | COM | 89055F103 |
| — | VALEANT PHARMACEUTICALS INTL | 180,000 | $32,108 | 0.1% | $184.00 | — | COM | 91911K102 |
| SABR | SABRE CORP | 1,175,000 | $31,937 | 0.1% | $21.41 | +26.3% | COM | 78573M104 |
| — | FREESCALE SEMICONDUCTOR LTD | 870,000 | $31,825 | 0.1% | $39.97 | — | SHS | G3727Q101 |
| EA | ELECTRONIC ARTS INC | 468,900 | $31,768 | 0.1% | $40.48 | +68.3% | COM | 285512109 |
| — | ST JUDE MED INC | 499,780 | $31,531 | 0.1% | $64.99 | — | COM | 790849103 |
| — | AIMMUNE THERAPEUTICS INC | 1,241,400 | $31,423 | 0.1% | $25.31 | — | COM | 00900T107 |
| THC | TENET HEALTHCARE CORP | 849,300 | $31,356 | 0.1% | $50.38 | +2.6% | COM NEW | 88033G407 |
| STZ | CONSTELLATION BRANDS INC | 246,544 | $30,870 | 0.1% | $100.66 | +5.4% | CL A | 21036P108 |
| PLD | PROLOGIS INC | 784,429 | $30,514 | 0.1% | $27.11 | +6.3% | COM | 74340W103 |
| ROST | ROSS STORES INC | 627,951 | $30,437 | 0.1% | $41.71 | +10.6% | COM | 778296103 |
| FISV | FISERV INC | 349,650 | $30,283 | 0.1% | $34.11 | +26.8% | COM | 337738108 |
| FLS | FLOWSERVE CORP | 731,106 | $30,078 | 0.1% | $41.35 | -9.9% | COM | 34354P105 |
| — | BOJANGLES INC | 1,774,497 | $29,989 | 0.1% | $21.16 | — | COM | 097488100 |
| MNST | MONSTER BEVERAGE CORP NEW | 216,500 | $29,258 | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 431,066 | $28,916 | 0.1% | $45.67 | +21.9% | COM | 31620M106 |
| — | BAXALTA INC | 913,202 | $28,775 | 0.1% | $31.51 | — | COM | 07177M103 |
| — | LIBERTY GLOBAL PLC | 700,000 | $28,714 | 0.1% | $41.95 | — | SHS CL C | G5480U120 |
| UHS | UNIVERSAL HLTH SVCS INC | 229,600 | $28,656 | 0.1% | $112.82 | +18.1% | CL B | 913903100 |
| BCC | BOISE CASCADE CO DEL | 1,130,359 | $28,508 | 0.1% | $21.40 | 0.0% | COM | 09739D100 |
| XEL | XCEL ENERGY INC | 790,500 | $27,992 | 0.1% | $24.55 | 0.0% | COM | 98389B100 |
| — | GLOBE SPECIALTY METALS INC | 2,305,358 | $27,964 | 0.1% | $15.77 | — | COM | 37954N206 |
| CMI | CUMMINS INC | 253,471 | $27,522 | 0.1% | $106.19 | -12.5% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 231,056 | $27,357 | 0.1% | $62.53 | +25.3% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 122,516 | $27,294 | 0.1% | $58.96 | +35.0% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 399,000 | $27,196 | 0.1% | $50.50 | +9.9% | COM | 665859104 |
| — | CBS CORP NEW | 679,309 | $27,104 | 0.1% | $58.75 | — | CL B | 124857202 |
| ZTS | ZOETIS INC | 656,351 | $27,029 | 0.1% | $30.12 | +41.9% | CL A | 98978V103 |
| KRNY | KEARNY FINL CORP MD | 2,350,000 | $26,955 | 0.1% | $10.69 | +7.0% | COM | 48716P108 |
| PRU | PRUDENTIAL FINL INC | 352,885 | $26,894 | 0.1% | $43.94 | +20.6% | COM | 744320102 |
| ALLE | ALLEGION PUB LTD CO | 464,303 | $26,772 | 0.1% | $52.96 | +2.5% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 331,184 | $26,720 | 0.1% | $57.58 | +27.4% | CL A | 518439104 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $26,610 | 0.1% | $17.74 | — | COM | 00771V108 |
| — | CORRECTIONS CORP AMER NEW | 900,000 | $26,586 | 0.1% | $37.22 | — | COM NEW | 22025Y407 |
| NOC | NORTHROP GRUMMAN CORP | 158,997 | $26,386 | 0.1% | $122.07 | +16.0% | COM | 666807102 |
| LZB | LA Z BOY INC | 989,006 | $26,268 | 0.1% | $26.58 | -0.1% | COM | 505336107 |
| — | DIPLOMAT PHARMACY INC | 912,356 | $26,212 | 0.1% | $27.37 | — | COM | 25456K101 |
| MCO | MOODYS CORP | 266,922 | $26,212 | 0.1% | $60.55 | +58.4% | COM | 615369105 |
| NVDA | NVIDIA CORP | 1,054,331 | $25,989 | 0.1% | $0.35 | +49.3% | COM | 67066G104 |
| — | ELECTRONICS FOR IMAGING INC | 600,000 | $25,968 | 0.1% | $43.55 | — | COM | 286082102 |
| ETN | EATON CORP PLC | 503,130 | $25,811 | 0.1% | $51.12 | -9.0% | SHS | G29183103 |
| M | MACYS INC | 502,612 | $25,794 | 0.1% | $62.13 | +1.0% | COM | 55616P104 |
| EMR | EMERSON ELEC CO | 581,100 | $25,667 | 0.1% | $43.40 | -14.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 55,285 | $25,408 | 0.1% | $54.63 | +3.7% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 297,700 | $25,069 | 0.1% | $68.73 | +7.6% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 566,316 | $25,059 | 0.1% | $44.65 | 0.0% | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 490,926 | $24,851 | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| — | JOHNSON CTLS INC | 600,413 | $24,834 | 0.1% | $49.70 | — | COM | 478366107 |
| UAA | UNDER ARMOUR INC | 253,488 | $24,533 | 0.1% | $35.42 | +34.2% | CL A | 904311107 |
| KEX | KIRBY CORP | 394,527 | $24,441 | 0.1% | $72.53 | -2.5% | COM | 497266106 |
| VNO | VORNADO RLTY TR | 266,559 | $24,102 | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 1,608,030 | $24,088 | 0.1% | $15.03 | +11.7% | COM | 595112103 |
| IP | INTL PAPER CO | 637,392 | $24,087 | 0.1% | $32.75 | -17.1% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 269,700 | $24,028 | 0.1% | $61.84 | +25.4% | COM | V7780T103 |
| — | LIONS GATE ENTMNT CORP | 650,000 | $23,920 | 0.1% | $36.80 | — | COM NEW | 535919203 |
| — | ALERE INC | 74,743 | $23,919 | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| — | SOUTH JERSEY INDS INC | 947,094 | $23,914 | 0.1% | $24.73 | — | COM | 838518108 |
| SEE | SEALED AIR CORP NEW | 509,532 | $23,887 | 0.1% | $32.85 | +32.0% | COM | 81211K100 |
| — | STERLING BANCORP DEL | 1,600,000 | $23,792 | 0.1% | $13.57 | — | COM | 85917A100 |
| WHR | WHIRLPOOL CORP | 160,893 | $23,693 | 0.1% | $187.83 | -9.9% | COM | 963320106 |
| APH | AMPHENOL CORP NEW | 464,876 | $23,690 | 0.1% | $10.82 | +12.4% | CL A | 032095101 |
| RF | REGIONS FINL CORP NEW | 2,617,000 | $23,579 | 0.1% | $6.90 | -1.0% | COM | 7591EP100 |
| — | GENERAL GROWTH PPTYS INC NEW | 895,700 | $23,261 | 0.1% | $20.90 | — | COM | 370023103 |
| — | VIACOM INC NEW | 535,999 | $23,128 | 0.1% | $72.80 | — | CL B | 92553P201 |
| — | DR PEPPER SNAPPLE GROUP INC | 291,986 | $23,081 | 0.1% | $63.53 | — | COM | 26138E109 |
| KMI | KINDER MORGAN INC DEL | 831,800 | $23,024 | 0.1% | $21.06 | -7.2% | COM | 49456B101 |
| — | COBALT INTL ENERGY INC | 3,242,154 | $22,954 | 0.1% | $17.58 | — | COM | 19075F106 |
| — | HD SUPPLY HLDGS INC | 800,000 | $22,896 | 0.1% | $28.62 | — | COM | 40416M105 |
| — | ACCELERON PHARMA INC | 919,055 | $22,884 | 0.1% | $35.48 | — | COM | 00434H108 |
| ENR | ENERGIZER HLDGS INC NEW | 590,000 | $22,839 | 0.1% | $28.77 | 0.0% | COM | 29272W109 |
| — | MYLAN N V | 565,236 | $22,756 | 0.1% | $43.22 | — | SHS EURO | N59465109 |
| ESS | ESSEX PPTY TR INC | 99,700 | $22,275 | 0.1% | $124.81 | +25.8% | COM | 297178105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,007,012 | $22,265 | 0.1% | $17.40 | +3.5% | COM | 19459J104 |
| — | YAMANA GOLD INC | 13,000,000 | $22,100 | 0.1% | $4.62 | — | COM | 98462Y100 |
| — | EL PASO ELEC CO | 600,000 | $22,092 | 0.1% | $34.65 | — | COM NEW | 283677854 |
| DTE | DTE ENERGY CO | 270,571 | $21,746 | 0.1% | $40.80 | +15.8% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 700,989 | $21,478 | 0.1% | $17.24 | +29.1% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 113,200 | $21,455 | 0.1% | $151.67 | 0.0% | COM | 00751Y106 |
| GLPG | GALAPAGOS NV | 526,460 | $21,433 | 0.1% | $45.32 | — | SPON ADR | 36315X101 |
| ICLR | ICON PLC | 300,000 | $21,291 | 0.1% | $57.14 | +31.7% | SHS | G4705A100 |
| — | MEAD JOHNSON NUTRITION CO | 300,101 | $21,127 | 0.1% | $73.90 | — | COM | 582839106 |
| ATRC | ATRICURE INC | 962,887 | $21,097 | 0.1% | $12.40 | +101.6% | COM | 04963C209 |
| BKH | BLACK HILLS CORP | 500,000 | $20,670 | 0.1% | $34.02 | -17.2% | COM | 092113109 |
| MAR | MARRIOTT INTL INC NEW | 301,105 | $20,535 | 0.1% | $37.72 | +73.3% | CL A | 571903202 |
| — | WESTROCK CO | 398,186 | $20,483 | 0.1% | $51.44 | — | COM | 96145D105 |
| — | LAM RESEARCH CORP | 310,909 | $20,312 | 0.1% | $64.32 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 927,700 | $20,280 | 0.1% | $19.52 | -4.8% | COM | 127097103 |
| — | MICROSEMI CORP | 613,000 | $20,119 | 0.1% | $31.10 | — | COM | 595137100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,050,866 | $19,977 | 0.1% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 456,622 | $19,950 | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,000 | $19,845 | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| NWL | NEWELL RUBBERMAID INC | 499,342 | $19,829 | 0.1% | $15.93 | +74.5% | COM | 651229106 |
| — | RED HAT INC | 274,500 | $19,731 | 0.1% | $50.74 | — | COM | 756577102 |
| SIG | SIGNET JEWELERS LIMITED | 144,200 | $19,630 | 0.1% | $103.70 | +1.1% | SHS | G81276100 |
| — | NOVELLUS SYS INC | 10,000,000 | $19,581 | 0.1% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VTR | VENTAS INC | 346,800 | $19,441 | 0.1% | $49.29 | -15.7% | COM | 92276F100 |
| — | WHITING PETE CORP NEW | 1,269,999 | $19,393 | 0.1% | $31.05 | — | COM | 966387102 |
| GLW | CORNING INC | 1,131,721 | $19,375 | 0.1% | $10.45 | +30.5% | COM | 219350105 |
| — | TUESDAY MORNING CORP | 3,569,657 | $19,312 | 0.1% | $12.78 | — | COM NEW | 899035505 |
| INCY | INCYTE CORP | 175,000 | $19,308 | 0.1% | $34.13 | +228.5% | COM | 45337C102 |
| — | COLUMBIA PIPELINE GROUP INC | 1,046,722 | $19,145 | 0.1% | $18.29 | — | COM | 198280109 |
| GPC | GENUINE PARTS CO | 230,102 | $19,073 | 0.1% | $49.70 | +28.3% | COM | 372460105 |
| — | OVASCIENCE INC | 2,226,800 | $18,906 | 0.1% | $20.41 | — | COM | 69014Q101 |
| TXT | TEXTRON INC | 498,837 | $18,776 | 0.1% | $41.34 | -1.2% | COM | 883203101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 179,636 | $18,776 | 0.1% | $104.52 | — | COM | 502424104 |
| — | TWENTY FIRST CENTY FOX INC | 687,100 | $18,600 | 0.1% | $27.07 | — | CL B | 90130A200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 267,600 | $18,480 | 0.1% | $39.63 | +82.0% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 185,212 | $18,434 | 0.1% | $76.64 | +6.1% | COM | 89417E109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,603,683 | $18,255 | 0.1% | $8.09 | — | REG SHS | L7257P106 |
| — | HANESBRANDS INC | 629,354 | $18,214 | 0.1% | $42.50 | — | COM | 410345102 |
| OGS | ONE GAS INC | 400,000 | $18,132 | 0.1% | $43.80 | 0.0% | COM | 68235P108 |
| — | OCEAN RIG UDW INC | 8,492,557 | $18,089 | 0.1% | $12.33 | — | SHS | Y64354205 |
| KEY | KEYCORP NEW | 1,388,000 | $18,058 | 0.1% | $8.83 | +5.8% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 218,777 | $18,008 | 0.0% | $62.12 | +10.0% | COM | 452308109 |
| NUE | NUCOR CORP | 478,980 | $17,986 | 0.0% | $35.29 | -5.0% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 1,132,433 | $17,904 | 0.0% | $10.41 | +17.9% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 275,700 | $17,843 | 0.0% | $54.50 | -3.1% | COM | 277432100 |
| — | HEALTH NET INC | 295,754 | $17,810 | 0.0% | $60.22 | — | COM | 42222G108 |
| VMC | VULCAN MATLS CO | 198,458 | $17,702 | 0.0% | $56.62 | +50.7% | COM | 929160109 |
| SJM | SMUCKER J M CO | 154,967 | $17,680 | 0.0% | $76.03 | +7.5% | COM NEW | 832696405 |
| EXPE | EXPEDIA INC DEL | 149,800 | $17,628 | 0.0% | $63.50 | +71.9% | COM NEW | 30212P303 |
| — | AVAGO TECHNOLOGIES LTD | 140,743 | $17,594 | 0.0% | $93.36 | — | SHS | Y0486S104 |
| O | REALTY INCOME CORP | 370,800 | $17,572 | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| SWX | SOUTHWEST GAS CORP | 300,000 | $17,496 | 0.0% | $55.26 | 0.0% | COM | 844895102 |
| AER | AERCAP HOLDINGS NV | 454,632 | $17,385 | 0.0% | $46.02 | -5.4% | SHS | N00985106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 260,700 | $17,331 | 0.0% | $64.09 | — | COM | 85590A401 |
| AMCX | AMC NETWORKS INC | 235,548 | $17,235 | 0.0% | $61.62 | +25.3% | CL A | 00164V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225,000 | $17,224 | 0.0% | $86.90 | +8.6% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 203,900 | $17,193 | 0.0% | $14.25 | +7.1% | COM | 892356106 |
| — | CALITHERA BIOSCIENCES INC | 3,135,069 | $17,023 | 0.0% | $18.46 | — | COM | 13089P101 |
| CPK | CHESAPEAKE UTILS CORP | 320,075 | $16,990 | 0.0% | $33.46 | +25.1% | COM | 165303108 |
| — | LINCOLN NATL CORP IND | 433,400 | $16,963 | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| — | SL GREEN RLTY CORP | 156,100 | $16,884 | 0.0% | $128.38 | — | COM | 78440X101 |
| — | CITRIX SYS INC | 242,700 | $16,814 | 0.0% | $71.32 | — | COM | 177376100 |
| — | XL GROUP PLC | 462,104 | $16,784 | 0.0% | $31.49 | — | SHS | G98290102 |
| RSG | REPUBLIC SVCS INC | 407,068 | $16,771 | 0.0% | $28.78 | +19.3% | COM | 760759100 |
| — | WHOLE FOODS MKT INC | 526,700 | $16,670 | 0.0% | $31.65 | — | COM | 966837106 |
| — | STAPLES INC | 1,418,700 | $16,641 | 0.0% | $14.83 | — | COM | 855030102 |
| — | XILINX INC | 386,300 | $16,379 | 0.0% | $42.98 | — | COM | 983919101 |
| GNTX | GENTEX CORP | 1,054,575 | $16,346 | 0.0% | $16.73 | -5.0% | COM | 371901109 |
| — | SANDISK CORP | 300,500 | $16,326 | 0.0% | $57.84 | — | COM | 80004C101 |
| — | SOLERA HOLDINGS INC | 300,000 | $16,200 | 0.0% | $51.66 | — | COM | 83421A104 |
| — | OFFICE DEPOT INC | 2,500,000 | $16,050 | 0.0% | $9.20 | — | COM | 676220106 |
| — | TALLGRASS ENERGY GP LP | 800,000 | $15,896 | 0.0% | $19.87 | — | SHS CL A | 874696107 |
| — | PARSLEY ENERGY INC | 1,051,941 | $15,853 | 0.0% | $15.97 | — | CL A | 701877102 |
| — | SEAGATE TECHNOLOGY PLC | 352,700 | $15,801 | 0.0% | $47.47 | — | SHS | G7945M107 |
| — | COCA COLA ENTERPRISES INC NE | 326,404 | $15,782 | 0.0% | $41.30 | — | COM | 19122T109 |
| L | LOEWS CORP | 436,548 | $15,777 | 0.0% | $40.85 | -12.9% | COM | 540424108 |
| — | VITAE PHARMACEUTICALS INC | 1,432,004 | $15,766 | 0.0% | $12.69 | — | COM | 92847N103 |
| GDDY | GODADDY INC | 625,000 | $15,756 | 0.0% | $26.14 | 0.0% | CL A | 380237107 |
| TRU | TRANSUNION | 625,000 | $15,700 | 0.0% | $24.05 | +1.6% | COM | 89400J107 |
| MAC | MACERICH CO | 203,900 | $15,664 | 0.0% | $61.50 | — | COM | 554382101 |
| MMSI | MERIT MED SYS INC | 648,539 | $15,507 | 0.0% | $15.46 | +52.2% | COM | 589889104 |
| — | E TRADE FINANCIAL CORP | 587,362 | $15,465 | 0.0% | $18.88 | — | COM NEW | 269246401 |
| A | AGILENT TECHNOLOGIES INC | 448,966 | $15,413 | 0.0% | $32.47 | +7.2% | COM | 00846U101 |
| — | HCP INC | 411,940 | $15,345 | 0.0% | $49.01 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 433,240 | $15,315 | 0.0% | $36.05 | -10.8% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 168,400 | $15,304 | 0.0% | $106.63 | — | COM NEW | 485170302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,000 | $15,058 | 0.0% | $30.67 | +10.1% | COM | 78467J100 |
| — | GENMARK DIAGNOSTICS INC | 1,900,227 | $14,955 | 0.0% | $12.18 | — | COM | 372309104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220,100 | $14,918 | 0.0% | $42.06 | +24.7% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 200,000 | $14,904 | 0.0% | $48.22 | +49.7% | COM | 29414B104 |
| HRB | BLOCK H & R INC | 411,500 | $14,897 | 0.0% | $15.78 | +45.1% | COM | 093671105 |
| KIM | KIMCO RLTY CORP | 608,863 | $14,875 | 0.0% | $11.67 | +24.1% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 186,724 | $14,835 | 0.0% | $66.84 | +5.3% | COM | 011659109 |
| CMS | CMS ENERGY CORP | 419,800 | $14,827 | 0.0% | $24.47 | +1.3% | COM | 125896100 |
| DHI | D R HORTON INC | 499,900 | $14,677 | 0.0% | $19.97 | +31.6% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 339,593 | $14,636 | 0.0% | $31.79 | +4.8% | CL A | 902494103 |
| WU | WESTERN UN CO | 794,493 | $14,587 | 0.0% | $15.07 | — | COM | 959802109 |
| — | XEROX CORP | 1,494,100 | $14,538 | 0.0% | $10.41 | — | COM | 984121103 |
| — | VCA INC | 275,000 | $14,479 | 0.0% | $53.93 | — | COM | 918194101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 359,268 | $14,446 | 0.0% | $48.62 | 0.0% | COM | 808625107 |
| MLM | MARTIN MARIETTA MATLS INC | 93,102 | $14,147 | 0.0% | $113.72 | +31.4% | COM | 573284106 |
| — | TORCHMARK CORP | 250,000 | $14,100 | 0.0% | $57.85 | — | Call | 891027104 |
| CBRE | CBRE GROUP INC | 439,200 | $14,054 | 0.0% | $24.02 | +47.7% | CL A | 12504L109 |
| — | MILACRON HLDGS CORP | 796,242 | $13,974 | 0.0% | $17.55 | — | COM | 59870L106 |
| — | TERRAFORM GLOBAL INC | 2,079,570 | $13,850 | 0.0% | $6.66 | — | CL A | 88104M101 |
| PFG | PRINCIPAL FINL GROUP INC | 287,449 | $13,608 | 0.0% | $33.48 | +5.2% | COM | 74251V102 |
| — | TRANSOCEAN PARTNERS LLC | 1,410,835 | $13,502 | 0.0% | $11.78 | — | COM UNIT RP LT | Y8977Y100 |
| — | ULTIMATE SOFTWARE GROUP INC | 75,000 | $13,426 | 0.0% | $179.01 | — | COM | 90385D107 |
| AMG | AFFILIATED MANAGERS GROUP | 78,325 | $13,393 | 0.0% | $203.57 | -6.5% | COM | 008252108 |
| NTAP | NETAPP INC | 448,400 | $13,273 | 0.0% | $26.31 | -10.1% | COM | 64110D104 |
| — | TIFFANY & CO NEW | 171,690 | $13,258 | 0.0% | $91.90 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 281,700 | $13,254 | 0.0% | $38.88 | +6.3% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 515,200 | $13,246 | 0.0% | $19.32 | — | COM | 48203R104 |
| — | STRATEGIC HOTELS & RESORTS I | 960,000 | $13,238 | 0.0% | $13.79 | — | COM | 86272T106 |
| ATR | APTARGROUP INC | 200,000 | $13,192 | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| COP | CONOCOPHILLIPS | 274,100 | $13,146 | 0.0% | $46.39 | -20.7% | COM | 20825C104 |
| — | WAUSAU PAPER CORP | 2,050,329 | $13,122 | 0.0% | $8.91 | — | COM | 943315101 |
| — | FLIR SYS INC | 466,378 | $13,054 | 0.0% | $29.51 | — | COM | 302445101 |
| — | SPRINGLEAF HLDGS INC | 297,563 | $13,009 | 0.0% | $44.27 | — | COM | 85172J101 |
| — | WYNDHAM WORLDWIDE CORP | 179,893 | $12,934 | 0.0% | $65.39 | — | COM | 98310W108 |
| NEM | NEWMONT MINING CORP | 803,900 | $12,919 | 0.0% | $19.20 | -27.0% | COM | 651639106 |
| LEN | LENNAR CORP | 268,417 | $12,919 | 0.0% | $34.96 | +27.6% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 187,266 | $12,835 | 0.0% | $30.28 | +55.8% | COM | 237194105 |
| — | MICHAEL KORS HLDGS LTD | 303,717 | $12,829 | 0.0% | $72.45 | — | SHS | G60754101 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,000 | $12,771 | 0.0% | $158.97 | — | COM | 45845P108 |
| BALL | BALL CORP | 204,520 | $12,721 | 0.0% | $20.18 | +50.7% | COM | 058498106 |
| — | COMPUTER SCIENCES CORP | 206,400 | $12,669 | 0.0% | $53.44 | — | COM | 205363104 |
| — | GOLDCORP INC NEW | 1,000,000 | $12,520 | 0.0% | $13.26 | — | COM | 380956409 |
| — | TREEHOUSE FOODS INC | 160,000 | $12,446 | 0.0% | $77.79 | — | COM | 89469A104 |
| — | DYAX CORP | 650,000 | $12,409 | 0.0% | $8.96 | — | COM | 26746E103 |
| DVN | DEVON ENERGY CORP NEW | 331,300 | $12,288 | 0.0% | $42.51 | -25.8% | COM | 25179M103 |
| HOG | HARLEY DAVIDSON INC | 221,000 | $12,133 | 0.0% | $64.03 | -11.9% | COM | 412822108 |
| HAS | HASBRO INC | 167,772 | $12,103 | 0.0% | $33.13 | +65.6% | COM | 418056107 |
| FFIV | F5 NETWORKS INC | 104,300 | $12,078 | 0.0% | $114.09 | +7.3% | COM | 315616102 |
| — | FMC TECHNOLOGIES INC | 389,500 | $12,075 | 0.0% | $49.09 | — | COM | 30249U101 |
| CINF | CINCINNATI FINL CORP | 223,308 | $12,014 | 0.0% | $33.39 | +20.5% | COM | 172062101 |
| UNM | UNUM GROUP | 374,502 | $12,014 | 0.0% | $34.00 | +1.3% | COM | 91529Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 500,000 | $11,875 | 0.0% | $28.34 | -2.3% | COM | 79546E104 |
| — | INTERPUBLIC GROUP COS INC | 620,473 | $11,870 | 0.0% | $10.18 | +33.4% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,300 | $11,803 | 0.0% | $73.60 | +16.6% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 650,139 | $11,729 | 0.0% | $14.14 | -7.0% | COM | 15189T107 |
| — | CYTEC INDS INC | 158,442 | $11,701 | 0.0% | $73.85 | — | COM | 232820100 |
| — | LMI AEROSPACE INC | 1,129,124 | $11,607 | 0.0% | $19.21 | — | COM | 502079106 |
| CTAS | CINTAS CORP | 134,800 | $11,559 | 0.0% | $9.45 | +102.9% | COM | 172908105 |
| — | COTT CORP QUE | 1,055,530 | $11,431 | 0.0% | $8.02 | — | COM | 22163N106 |
| — | STERICYCLE INC | 81,300 | $11,326 | 0.0% | $136.77 | — | COM | 858912108 |
| — | TOTAL SYS SVCS INC | 248,400 | $11,285 | 0.0% | $25.98 | — | COM | 891906109 |
| — | ORBITAL ATK INC | 156,255 | $11,230 | 0.0% | $71.87 | — | COM | 68557N103 |
| — | SPECTRANETICS CORP | 950,000 | $11,201 | 0.0% | $16.51 | — | COM | 84760C107 |
| GLNG | GOLAR LNG LTD BERMUDA | 400,070 | $11,154 | 0.0% | $38.21 | -15.2% | SHS | G9456A100 |
| — | LABORATORY CORP AMER HLDGS | 101,400 | $10,999 | 0.0% | $121.10 | — | COM NEW | 50540R409 |
| — | MARKET VECTORS ETF TR | 800,000 | $10,992 | 0.0% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| LEA | LEAR CORP | 100,000 | $10,878 | 0.0% | $86.34 | 0.0% | COM NEW | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 850,547 | $10,785 | 0.0% | $6.79 | +109.2% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 190,000 | $10,784 | 0.0% | $58.09 | +2.6% | COM | 016255101 |
| RL | RALPH LAUREN CORP | 91,154 | $10,770 | 0.0% | $96.33 | 0.0% | CL A | 751212101 |
| RNG | RINGCENTRAL INC | 590,000 | $10,709 | 0.0% | $16.22 | +12.4% | CL A | 76680R206 |
| — | ATHENAHEALTH INC | 80,000 | $10,668 | 0.0% | $133.35 | — | COM | 04685W103 |
| — | U S G CORP | 400,000 | $10,648 | 0.0% | $27.65 | — | COM NEW | 903293405 |
| — | WILLIAMS CLAYTON ENERGY INC | 273,974 | $10,633 | 0.0% | $38.81 | — | COM | 969490101 |
| TRIP | TRIPADVISOR INC | 168,400 | $10,613 | 0.0% | $81.61 | -17.5% | COM | 896945201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 160,000 | $10,603 | 0.0% | $76.93 | 0.0% | COM | 00404A109 |
| MAT | MATTEL INC | 500,642 | $10,544 | 0.0% | $35.88 | -34.8% | COM | 577081102 |
| — | CYNAPSUS THERAPEUTICS INC | 650,000 | $10,511 | 0.0% | $16.28 | — | COM PAR NO PAR | 23257Y859 |
| HBAN | HUNTINGTON BANCSHARES INC | 991,200 | $10,507 | 0.0% | $6.39 | +14.5% | COM | 446150104 |
| — | HARMAN INTL INDS INC | 109,014 | $10,464 | 0.0% | $99.55 | — | COM | 413086109 |
| RHI | ROBERT HALF INTL INC | 204,000 | $10,437 | 0.0% | $35.71 | +50.7% | COM | 770323103 |
| — | VERISIGN INC | 5,000,000 | $10,434 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ULTRATECH INC | 647,591 | $10,374 | 0.0% | $25.34 | — | COM | 904034105 |
| QRVO | QORVO INC | 228,600 | $10,298 | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| — | LEUCADIA NATL CORP | 506,800 | $10,268 | 0.0% | $26.95 | — | COM | 527288104 |
| AES | AES CORP | 1,048,272 | $10,263 | 0.0% | $9.38 | -12.5% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 214,946 | $10,238 | 0.0% | $35.39 | -3.6% | COM | 704326107 |
| OC | OWENS CORNING NEW | 243,088 | $10,188 | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| — | PLUM CREEK TIMBER CO INC | 256,832 | $10,147 | 0.0% | $51.27 | — | COM | 729251108 |
| JBHT | HUNT J B TRANS SVCS INC | 142,000 | $10,139 | 0.0% | $71.83 | 0.0% | COM | 445658107 |
| — | TE CONNECTIVITY LTD | 168,797 | $10,109 | 0.0% | $71.62 | — | REG SHS | H84989104 |
| TMUS | T MOBILE US INC | 250,000 | $9,953 | 0.0% | $38.55 | 0.0% | COM | 872590104 |
| — | NATIONAL OILWELL VARCO INC | 264,063 | $9,942 | 0.0% | $69.79 | — | COM | 637071101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 105,198 | $9,881 | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATNS NEW | 396,748 | $9,637 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| OKE | ONEOK INC NEW | 296,100 | $9,534 | 0.0% | $19.11 | 0.0% | COM | 682680103 |
| NDAQ | NASDAQ INC | 177,980 | $9,492 | 0.0% | $14.39 | +0.7% | COM | 631103108 |
| — | WELLCARE HEALTH PLANS INC | 110,000 | $9,480 | 0.0% | $78.14 | — | COM | 94946T106 |
| ADSK | AUTODESK INC | 214,200 | $9,455 | 0.0% | $43.12 | +16.4% | COM | 052769106 |
| PHM | PULTE GROUP INC | 499,973 | $9,434 | 0.0% | $16.69 | +7.1% | COM | 745867101 |
| — | AGILE THERAPEUTICS INC | 1,396,880 | $9,415 | 0.0% | $8.80 | — | COM | 00847L100 |
| — | KEURIG GREEN MTN INC | 177,700 | $9,265 | 0.0% | $113.14 | — | COM | 49271M100 |
| — | PEPCO HOLDINGS INC | 381,045 | $9,229 | 0.0% | $27.44 | — | COM | 713291102 |
| — | EXAR CORP | 1,542,000 | $9,175 | 0.0% | $8.04 | — | COM | 300645108 |
| — | AIRGAS INC | 102,100 | $9,121 | 0.0% | $109.38 | — | COM | 009363102 |
| CF | CF INDS HLDGS INC | 200,000 | $8,980 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| XYL | XYLEM INC | 271,517 | $8,919 | 0.0% | $29.65 | -0.3% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 150,000 | $8,876 | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| IRM | IRON MTN INC NEW | 284,052 | $8,811 | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8,763 | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| CSL | CARLISLE COS INC | 100,000 | $8,738 | 0.0% | $76.73 | +14.2% | COM | 142339100 |
| — | SYMETRA FINL CORP | 273,260 | $8,646 | 0.0% | $31.64 | — | COM | 87151Q106 |
| — | APARTMENT INVT & MGMT CO | 232,498 | $8,607 | 0.0% | $31.50 | — | CL A | 03748R101 |
| — | TUBEMOGUL INC | 806,060 | $8,480 | 0.0% | $13.66 | — | COM | 898570106 |
| VNDA | VANDA PHARMACEUTICALS INC | 750,000 | $8,460 | 0.0% | $11.80 | +3.6% | COM | 921659108 |
| HSIC | SCHEIN HENRY INC | 62,500 | $8,295 | 0.0% | $54.89 | +0.9% | COM | 806407102 |
| — | TREVENA INC | 800,000 | $8,280 | 0.0% | $7.05 | — | COM | 89532E109 |
| LEG | LEGGETT & PLATT INC | 200,700 | $8,279 | 0.0% | $36.47 | +28.0% | COM | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,741,721 | $8,273 | 0.0% | $4.87 | — | COM | 35906A108 |
| SXC | SUNCOKE ENERGY INC | 1,062,650 | $8,267 | 0.0% | $11.98 | -6.9% | COM | 86722A103 |
| — | CONTINENTAL BLDG PRODS INC | 400,000 | $8,216 | 0.0% | $20.96 | — | COM | 211171103 |
| — | NEWFIELD EXPL CO | 249,200 | $8,199 | 0.0% | $28.12 | — | COM | 651290108 |
| GTN | GRAY TELEVISION INC | 638,663 | $8,149 | 0.0% | $11.98 | +18.6% | COM | 389375106 |
| — | CENTURYLINK INC | 323,852 | $8,135 | 0.0% | $37.31 | — | COM | 156700106 |
| — | CEMEX SAB DE CV | 8,000,000 | $8,110 | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | BEACON ROOFING SUPPLY INC | 248,606 | $8,077 | 0.0% | $32.62 | — | COM | 073685109 |
| AIZ | ASSURANT INC | 102,100 | $8,067 | 0.0% | $52.17 | +16.3% | COM | 04621X108 |
| BEN | FRANKLIN RES INC | 212,271 | $7,909 | 0.0% | $31.29 | -15.4% | COM | 354613101 |
| — | SYMANTEC CORP | 397,059 | $7,731 | 0.0% | $24.27 | — | COM | 871503108 |
| PWR | QUANTA SVCS INC | 317,914 | $7,697 | 0.0% | $30.37 | -17.8% | COM | 74762E102 |
| — | HEALTHSOUTH CORP | 200,000 | $7,675 | 0.0% | $45.21 | — | COM NEW | 421924309 |
| GGB | GERDAU S A | 5,600,000 | $7,672 | 0.0% | $3.06 | — | SPON ADR REP PFD | 373737105 |
| — | SEASPINE HLDGS CORP | 450,000 | $7,290 | 0.0% | $16.20 | — | COM | 81255T108 |
| NWSA | NEWS CORP NEW | 568,940 | $7,180 | 0.0% | $14.21 | -13.9% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC DEL | 191,301 | $7,160 | 0.0% | $56.58 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 40,000 | $7,033 | 0.0% | $133.91 | +51.0% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 98,325 | $6,834 | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| CVE | CENOVUS ENERGY INC | 450,000 | $6,822 | 0.0% | $11.67 | 0.0% | COM | 15135U109 |
| — | NEOVASC INC | 1,276,651 | $6,820 | 0.0% | $5.34 | — | COM | 64065J106 |
| — | CHAMBERS STR PPTYS | 1,046,300 | $6,790 | 0.0% | $6.49 | — | COM | 157842105 |
| CMA | COMERICA INC | 163,800 | $6,732 | 0.0% | $31.83 | -4.0% | COM | 200340107 |
| — | ENDO INTL PLC | 96,900 | $6,713 | 0.0% | $89.70 | — | SHS | G30401106 |
| GME | GAMESTOP CORP NEW | 162,200 | $6,684 | 0.0% | $7.81 | +7.9% | CL A | 36467W109 |
| HGGG | HHGREGG INC | 1,369,490 | $6,669 | 0.0% | $6.42 | -31.9% | COM | 42833L108 |
| WYNN | WYNN RESORTS LTD | 121,900 | $6,475 | 0.0% | $98.69 | -23.2% | COM | 983134107 |
| GRMN | GARMIN LTD | 180,312 | $6,470 | 0.0% | $26.52 | +10.9% | SHS | H2906T109 |
| — | NANOSTRING TECHNOLOGIES INC | 400,000 | $6,400 | 0.0% | $15.80 | — | COM | 63009R109 |
| NAVI | NAVIENT CORP | 557,006 | $6,261 | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 734,000 | $6,254 | 0.0% | $10.95 | — | COM | 232806109 |
| — | ENERGEN CORP | 125,000 | $6,233 | 0.0% | $49.86 | — | COM | 29265N108 |
| — | QLOGIC CORP | 588,167 | $6,028 | 0.0% | $14.28 | — | COM | 747277101 |
| — | LEGG MASON INC | 143,800 | $5,984 | 0.0% | $54.48 | — | COM | 524901105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,000 | $5,955 | 0.0% | $31.27 | 0.0% | COM NEW | 457985208 |
| — | ARATANA THERAPEUTICS INC | 700,000 | $5,922 | 0.0% | $10.05 | — | COM | 03874P101 |
| TDC | TERADATA CORP DEL | 202,700 | $5,870 | 0.0% | $41.07 | -22.0% | COM | 88076W103 |
| — | FRANKS INTL N V | 380,812 | $5,838 | 0.0% | $20.70 | — | COM | N33462107 |
| R | RYDER SYS INC | 78,700 | $5,827 | 0.0% | $58.94 | +44.8% | COM | 783549108 |
| — | CAPITAL SR LIVING CORP | 287,700 | $5,768 | 0.0% | $24.22 | — | COM | 140475104 |
| — | DISCOVERY COMMUNICATNS NEW | 219,857 | $5,723 | 0.0% | $33.26 | — | COM SER A | 25470F104 |
| PBI | PITNEY BOWES INC | 287,596 | $5,709 | 0.0% | $26.71 | -23.2% | COM | 724479100 |
| — | DUN & BRADSTREET CORP DEL NE | 54,247 | $5,696 | 0.0% | $83.65 | — | COM | 26483E100 |
| PVH | PVH CORP | 54,298 | $5,535 | 0.0% | $120.65 | -7.2% | COM | 693656100 |
| — | ACHILLION PHARMACEUTICALS IN | 800,700 | $5,533 | 0.0% | $11.10 | — | COM | 00448Q201 |
| GENNQ | GENESIS HEALTHCARE INC | 900,000 | $5,517 | 0.0% | $6.78 | +0.1% | CL A COM | 37185X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143,484 | $5,488 | 0.0% | $34.72 | 0.0% | COM | 477839104 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,300,000 | $5,291 | 0.0% | $4.02 | — | COM NEW | 885807206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 325,000 | $5,255 | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | REVANCE THERAPEUTICS INC | 175,773 | $5,231 | 0.0% | $29.76 | — | COM | 761330109 |
| — | GREATBATCH INC | 91,918 | $5,186 | 0.0% | $53.92 | — | COM | 39153L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400,000 | $5,116 | 0.0% | $14.30 | -0.2% | COM | 388689101 |
| SGMO | SANGAMO BIOSCIENCES INC | 900,000 | $5,076 | 0.0% | $9.64 | -14.4% | COM | 800677106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,484 | $4,995 | 0.0% | $65.77 | 0.0% | COM | 81725T100 |
| FLR | FLUOR CORP NEW | 115,479 | $4,891 | 0.0% | $47.86 | -11.3% | COM | 343412102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 65,000 | $4,874 | 0.0% | $74.98 | — | COM | 501570105 |
| EVH | EVOLENT HEALTH INC | 300,000 | $4,788 | 0.0% | $18.64 | +4.6% | CL A | 30050B101 |
| URBN | URBAN OUTFITTERS INC | 160,300 | $4,710 | 0.0% | $38.47 | -16.5% | COM | 917047102 |
| — | ENDOCHOICE HLDGS INC | 403,250 | $4,581 | 0.0% | $15.38 | — | COM | 29272U103 |
| — | NEOS THERAPEUTICS INC | 215,000 | $4,517 | 0.0% | $21.01 | — | COM | 64052L106 |
| — | TWENTY FIRST CENTY FOX INC | 166,031 | $4,480 | 0.0% | $32.93 | — | CL A | 90130A101 |
| TDOC | TELADOC INC | 200,000 | $4,458 | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | PHARMERICA CORP | 150,000 | $4,271 | 0.0% | $26.90 | — | COM | 71714F104 |
| GKOS | GLAUKOS CORP | 175,000 | $4,233 | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| — | CARDIOME PHARMA CORP | 500,000 | $4,220 | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 350,000 | $4,190 | 0.0% | $17.42 | — | SPONDS ADR | 00653A107 |
| GMED | GLOBUS MED INC | 200,000 | $4,132 | 0.0% | $17.26 | +46.8% | CL A | 379577208 |
| — | TORNIER N V | 200,000 | $4,078 | 0.0% | $20.08 | — | SHS | N87237108 |
| PEN | PENUMBRA INC | 100,000 | $4,010 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | BLUEBIRD BIO INC | 46,300 | $3,961 | 0.0% | $167.31 | — | COM | 09609G100 |
| — | CON-WAY INC | 82,925 | $3,935 | 0.0% | $47.45 | — | COM | 205944101 |
| — | MARKET VECTORS ETF TR | 200,000 | $3,918 | 0.0% | $19.59 | — | JR GOLD MINERS E | 57061R544 |
| — | THE ADT CORPORATION | 121,204 | $3,624 | 0.0% | $33.57 | — | COM | 00101J106 |
| ROP | ROPER TECHNOLOGIES INC | 23,100 | $3,620 | 0.0% | $124.17 | +25.0% | COM | 776696106 |
| FOSL | FOSSIL GROUP INC | 64,737 | $3,618 | 0.0% | $63.39 | 0.0% | COM | 34988V106 |
| COR | AMERISOURCEBERGEN CORP | 37,700 | $3,581 | 0.0% | $52.54 | +47.5% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 75,000 | $3,560 | 0.0% | $36.43 | 0.0% | COM | 534187109 |
| — | PRESS GANEY HLDGS INC | 120,000 | $3,551 | 0.0% | $28.67 | — | COM | 74113L102 |
| — | LINEAR TECHNOLOGY CORP | 86,900 | $3,506 | 0.0% | $44.23 | — | COM | 535678106 |
| GNW | GENWORTH FINL INC | 749,047 | $3,461 | 0.0% | $9.44 | -37.7% | COM CL A | 37247D106 |
| — | BONANZA CREEK ENERGY INC | 849,398 | $3,457 | 0.0% | $22.40 | — | COM | 097793103 |
| — | BENEFICIAL BANCORP INC | 250,000 | $3,315 | 0.0% | $13.26 | — | COM | 08171T102 |
| — | CYMABAY THERAPEUTICS INC | 1,700,000 | $3,298 | 0.0% | $5.48 | — | COM | 23257D103 |
| RVTY | PERKINELMER INC | 70,943 | $3,261 | 0.0% | $48.06 | 0.0% | COM | 714046109 |
| KOP | KOPPERS HOLDINGS INC | 160,000 | $3,227 | 0.0% | $23.45 | -12.3% | COM | 50060P106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 875,000 | $3,185 | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $3,184 | 0.0% | $2.09 | — | COM | 694873100 |
| — | CA INC | 115,800 | $3,161 | 0.0% | $27.30 | — | COM | 12673P105 |
| — | AXIALL CORP | 200,000 | $3,138 | 0.0% | $15.69 | — | COM | 05463D100 |
| — | NEW SR INVT GROUP INC | 300,000 | $3,138 | 0.0% | $16.45 | — | COM | 648691103 |
| — | ZS PHARMA INC | 47,400 | $3,112 | 0.0% | $52.38 | — | COM | 98979G105 |
| — | HESKA CORP | 100,000 | $3,048 | 0.0% | $10.56 | — | COM RESTRC NEW | 42805E306 |
| — | SYNOVUS FINL CORP | 100,000 | $2,960 | 0.0% | $29.60 | — | COM NEW | 87161C501 |
| — | CAVIUM INC | 47,965 | $2,944 | 0.0% | $60.32 | — | COM | 14964U108 |
| LECO | LINCOLN ELEC HLDGS INC | 55,974 | $2,935 | 0.0% | $58.61 | 0.0% | COM | 533900106 |
| — | VINCE HLDG CORP | 839,082 | $2,878 | 0.0% | $3.43 | — | COM | 92719W108 |
| — | MARATHON OIL CORP | 185,144 | $2,851 | 0.0% | $35.15 | — | COM | 565849106 |
| HRTX | HERON THERAPEUTICS INC | 114,700 | $2,799 | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| — | FLEETCOR TECHNOLOGIES INC | 20,000 | $2,752 | 0.0% | $150.77 | — | COM | 339041105 |
| — | INDEPENDENCE CONTRACT DRIL I | 548,201 | $2,730 | 0.0% | $6.66 | — | COM | 453415309 |
| AME | AMETEK INC NEW | 50,000 | $2,616 | 0.0% | $42.22 | +19.1% | COM | 031100100 |
| — | INOTEK PHARMACEUTICALS CORP | 275,000 | $2,585 | 0.0% | $9.40 | — | COM | 45780V102 |
| — | BIOTIE THERAPIES OYJ | 197,300 | $2,583 | 0.0% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | MAXPOINT INTERACTIVE INC | 619,790 | $2,529 | 0.0% | $9.41 | — | COM | 57777M102 |
| — | WPX ENERGY INC | 381,940 | $2,528 | 0.0% | $6.62 | — | COM | 98212B103 |
| — | JOY GLOBAL INC | 169,132 | $2,525 | 0.0% | $40.75 | — | COM | 481165108 |
| — | CASTLIGHT HEALTH INC | 578,982 | $2,432 | 0.0% | $18.84 | — | CL B | 14862Q100 |
| SLB | SCHLUMBERGER LTD | 34,770 | $2,398 | 0.0% | $54.75 | +7.6% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,202 | $2,379 | 0.0% | $96.73 | -3.2% | COM | 446413106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 522,007 | $2,307 | 0.0% | $7.19 | — | COM | 29428P107 |
| NWS | NEWS CORP NEW | 171,900 | $2,204 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| FHN | FIRST HORIZON NATL CORP | 150,200 | $2,130 | 0.0% | $8.74 | +23.0% | COM | 320517105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 119,632 | $2,107 | 0.0% | $18.76 | — | COM | 86101X104 |
| VOYA | VOYA FINL INC | 50,000 | $1,939 | 0.0% | $33.81 | +16.5% | COM | 929089100 |
| — | AMEDISYS INC | 50,000 | $1,899 | 0.0% | $39.73 | — | COM | 023436108 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $1,899 | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| — | DERMA SCIENCES INC | 400,000 | $1,884 | 0.0% | $9.19 | — | COM PAR $.01 | 249827502 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $1,819 | 0.0% | $3.56 | — | COM | 58464J105 |
| — | ECLIPSE RES CORP | 896,542 | $1,748 | 0.0% | $5.26 | — | COM | 27890G100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 500,000 | $1,715 | 0.0% | $3.43 | — | COM | 27888D101 |
| RGNX | REGENXBIO INC | 75,000 | $1,652 | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1,317 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | VISTA OUTDOOR INC | 25,979 | $1,154 | 0.0% | $42.82 | — | COM | 928377100 |
| LDOS | LEIDOS HLDGS INC | 24,755 | $1,023 | 0.0% | $25.66 | 0.0% | COM | 525327102 |
| — | GENERAL MTRS CO | 75,000 | $992 | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLUELINX HLDGS INC | 1,363,004 | $954 | 0.0% | $1.40 | — | COM | 09624H109 |
| — | DELEK US HLDGS INC | 33,866 | $938 | 0.0% | $27.70 | — | COM | 246647101 |
| — | MANTECH INTL CORP | 36,355 | $934 | 0.0% | $25.69 | — | CL A | 564563104 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $924 | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| — | CARMIKE CINEMAS INC | 44,892 | $902 | 0.0% | $27.88 | — | COM | 143436400 |
| VRSN | VERISIGN INC | 12,190 | $860 | 0.0% | $43.58 | +55.0% | COM | 92343E102 |
| — | DENTSPLY INTL INC NEW | 14,505 | $734 | 0.0% | $50.60 | — | COM | 249030107 |
| FSLR | FIRST SOLAR INC | 15,100 | $646 | 0.0% | $58.13 | -20.4% | COM | 336433107 |
| — | CUBIC CORP | 14,036 | $589 | 0.0% | $42.75 | — | COM | 229669106 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $586 | 0.0% | $19.96 | — | COM | 950814103 |
| WCC | WESCO INTL INC | 11,724 | $545 | 0.0% | $69.71 | -19.3% | COM | 95082P105 |
| BF/B | BROWN FORMAN CORP | 5,200 | $504 | 0.0% | $27.22 | +24.6% | CL B | 115637209 |
| — | CLOUD PEAK ENERGY INC | 184,769 | $486 | 0.0% | $9.43 | — | COM | 18911Q102 |
| — | CITIGROUP INC | 1,027,300 | $483 | 0.0% | $0.73 | — | *W EXP 01/04/201 | 172967226 |
| EMBJ | EMBRAER S A | 14,555 | $372 | 0.0% | $25.56 | — | SP ADR REP 4 COM | 29082A107 |
| MOG/A | MOOG INC | 6,771 | $366 | 0.0% | $68.26 | -12.9% | CL A | 615394202 |
| VVX | VECTRUS INC | 13,276 | $293 | 0.0% | $26.42 | -8.4% | COM | 92242T101 |
| — | SPARK THERAPEUTICS INC | 6,075 | $254 | 0.0% | $41.81 | — | COM | 84652J103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,314 | $233 | 0.0% | $21.84 | 0.0% | COM NEW | 205826209 |
| — | CONTRAFECT CORP | 40,400 | $180 | 0.0% | $4.46 | — | COM | 212326102 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $173 | 0.0% | $36.70 | — | COM | 25271C102 |
| — | SANOFI | 614,455 | $117 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $42 | 0.0% | $2.50 | — | COM | 23283K105 |