Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $36.03B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,495,752 | $937M | 2.6% | $18.02 | +45.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 23,055,699 | $581M | 1.6% | $25.33 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 12,171,455 | $539M | 1.5% | $24.95 | +56.0% | COM | 594918104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $429M | 1.2% | $27.80 | +240.2% | COM | 74587V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,801,277 | $365M | 1.0% | $101.20 | +35.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,865,856 | $365M | 1.0% | $61.81 | +12.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 6,961,388 | $357M | 1.0% | $29.89 | +37.4% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 4,899,596 | $327M | 0.9% | $74.50 | +0.8% | COM | 256746108 |
| META | FACEBOOK INC | 3,418,800 | $307M | 0.9% | $57.67 | +58.0% | CL A | 30303M102 |
| — | PRECISION CASTPARTS CORP | 1,335,837 | $307M | 0.9% | $226.66 | — | COM | 740189105 |
| AMZN | AMAZON COM INC | 598,483 | $306M | 0.9% | $16.57 | +52.5% | COM | 023135106 |
| — | GOOGLE INC | 498,000 | $303M | 0.8% | $570.36 | — | CL C | 38259P706 |
| — | GOOGLE INC | 472,909 | $302M | 0.8% | $775.20 | — | CL A | 38259P508 |
| APD | AIR PRODS & CHEMS INC | 2,360,411 | $301M | 0.8% | $100.74 | -2.3% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 4,120,289 | $296M | 0.8% | $57.92 | -2.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,767,707 | $291M | 0.8% | $36.42 | +36.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 18,593,086 | $290M | 0.8% | $12.39 | +8.6% | COM | 060505104 |
| — | TYCO INTL PLC | 8,554,619 | $286M | 0.8% | $37.09 | — | SHS | G91442106 |
| PFE | PFIZER INC | 9,013,379 | $283M | 0.8% | $16.74 | +23.1% | COM | 717081103 |
| T | AT&T INC | 8,571,812 | $279M | 0.8% | $11.59 | +5.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,676,092 | $273M | 0.8% | $53.77 | -8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,894,153 | $270M | 0.7% | $57.61 | +25.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,466,596 | $264M | 0.7% | $32.55 | +36.8% | COM | 110122108 |
| — | NOBLE ENERGY INC | 8,662,386 | $261M | 0.7% | $56.15 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 4,291,714 | $259M | 0.7% | $84.06 | — | COM | 032511107 |
| V | VISA INC | 3,582,340 | $250M | 0.7% | $57.70 | +15.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,898,834 | $249M | 0.7% | $116.70 | +5.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,131,405 | $246M | 0.7% | $57.61 | +57.0% | COM | 437076102 |
| KO | COCA COLA CO | 5,976,382 | $240M | 0.7% | $26.75 | +7.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,923,698 | $231M | 0.6% | $67.12 | -19.8% | COM | 166764100 |
| C | CITIGROUP INC | 4,570,888 | $227M | 0.6% | $34.76 | +17.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 4,335,993 | $214M | 0.6% | $31.36 | +22.4% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBR CO | 7,122,676 | $209M | 0.6% | $21.18 | +41.7% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 4,951,972 | $207M | 0.6% | $23.71 | +43.5% | CL A | 609207105 |
| INTC | INTEL CORP | 6,694,513 | $202M | 0.6% | $15.83 | +42.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,605,562 | $200M | 0.6% | $14.70 | +33.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,947,543 | $199M | 0.6% | $59.33 | +68.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,543,873 | $198M | 0.5% | $25.57 | +5.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,019,352 | $197M | 0.5% | $16.79 | +15.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,798,979 | $196M | 0.5% | $76.51 | +1.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 2,021,438 | $195M | 0.5% | $44.22 | +75.9% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 4,772,394 | $193M | 0.5% | $19.26 | +21.7% | COM | 205887102 |
| HUM | HUMANA INC | 1,046,260 | $187M | 0.5% | $146.04 | +16.4% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 2,316,850 | $184M | 0.5% | $47.99 | +1.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 3,181,926 | $181M | 0.5% | $17.62 | +32.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,032,934 | $181M | 0.5% | $110.88 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 2,674,947 | $179M | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233,190 | $179M | 0.5% | $116.87 | -18.4% | COM | 459200101 |
| AMGN | AMGEN INC | 1,290,159 | $178M | 0.5% | $107.24 | +8.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,068,000 | $173M | 0.5% | $50.85 | +38.6% | COM | 532457108 |
| — | CAMERON INTERNATIONAL CORP | 2,798,718 | $172M | 0.5% | $61.70 | — | COM | 13342B105 |
| — | SIGMA ALDRICH CORP | 1,220,679 | $170M | 0.5% | $137.21 | — | COM | 826552101 |
| ORCL | ORACLE CORP | 4,651,307 | $168M | 0.5% | $29.14 | +13.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,679,330 | $165M | 0.5% | $36.49 | +112.4% | COM | 375558103 |
| — | CHUBB CORP | 1,308,980 | $161M | 0.4% | $119.72 | — | COM | 171232101 |
| UNH | UNITEDHEALTH GROUP INC | 1,379,253 | $160M | 0.4% | $57.66 | +75.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 2,928,100 | $159M | 0.4% | $17.61 | +53.3% | COM | 02209S103 |
| — | MEDIVATION INC | 3,715,000 | $158M | 0.4% | $46.69 | — | COM | 58501N101 |
| — | ALLERGAN PLC | 569,375 | $155M | 0.4% | $303.46 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 2,372,471 | $154M | 0.4% | $18.67 | +1.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 1,804,094 | $154M | 0.4% | $33.30 | +8.1% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 4,869,832 | $152M | 0.4% | $37.05 | -9.4% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,788,491 | $151M | 0.4% | $67.33 | -13.0% | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,791,797 | $149M | 0.4% | $77.99 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,447,254 | $143M | 0.4% | $67.95 | +10.9% | COM | 580135101 |
| EIX | EDISON INTL | 2,203,115 | $139M | 0.4% | $35.36 | +11.1% | COM | 281020107 |
| CCK | CROWN HOLDINGS INC | 3,004,771 | $137M | 0.4% | $40.95 | +17.4% | COM | 228368106 |
| — | CELGENE CORP | 1,193,138 | $129M | 0.4% | $95.41 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 2,266,005 | $129M | 0.4% | $31.81 | +42.5% | COM | 855244109 |
| — | MALLINCKRODT PUB LTD CO | 2,011,545 | $129M | 0.4% | $84.60 | — | SHS | G5785G107 |
| — | E M C CORP MASS | 5,242,774 | $127M | 0.4% | $24.66 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 2,321,975 | $126M | 0.4% | $40.28 | +5.6% | COM | 00287Y109 |
| MA | MASTERCARD INC | 1,398,610 | $126M | 0.3% | $70.16 | +25.9% | CL A | 57636Q104 |
| — | ALTERA CORP | 2,491,100 | $125M | 0.3% | $48.31 | — | COM | 021441100 |
| QCOM | QUALCOMM INC | 2,317,064 | $124M | 0.3% | $46.49 | -5.1% | COM | 747525103 |
| PPG | PPG INDS INC | 1,415,800 | $124M | 0.3% | $88.45 | -4.6% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,375,375 | $122M | 0.3% | $31.38 | +44.1% | COM | 609839105 |
| — | BROADCOM CORP | 2,355,284 | $121M | 0.3% | $45.08 | — | CL A | 111320107 |
| AIG | AMERICAN INTL GROUP INC | 2,125,060 | $121M | 0.3% | $33.96 | +39.0% | COM NEW | 026874784 |
| — | AGL RES INC | 1,957,005 | $119M | 0.3% | $55.08 | — | COM | 001204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967,264 | $118M | 0.3% | $111.68 | +13.1% | COM | 883556102 |
| NKE | NIKE INC | 950,120 | $117M | 0.3% | $33.44 | +48.3% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 1,199,749 | $116M | 0.3% | $36.53 | -3.0% | COM | 816851109 |
| CCJ | CAMECO CORP | 9,471,475 | $115M | 0.3% | $12.44 | -1.8% | COM | 13321L108 |
| TM | TOYOTA MOTOR CORP | 976,341 | $115M | 0.3% | $119.85 | — | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 1,293,932 | $114M | 0.3% | $63.11 | +14.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 826,057 | $114M | 0.3% | $85.10 | +35.7% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,385,594 | $112M | 0.3% | $67.23 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 382,424 | $112M | 0.3% | $290.58 | +13.6% | COM | 09062X103 |
| — | ANIXTER INTL INC | 1,791,311 | $104M | 0.3% | $77.13 | — | COM | 035290105 |
| UPS | UNITED PARCEL SERVICE INC | 1,042,700 | $103M | 0.3% | $56.88 | +19.2% | CL B | 911312106 |
| — | KELLOGG CO | 1,542,631 | $103M | 0.3% | $40.70 | +6.3% | COM | 487836108 |
| VC | VISTEON CORP | 994,943 | $101M | 0.3% | $59.37 | -2.3% | COM NEW | 92839U206 |
| D | DOMINION RES INC VA NEW | 1,416,272 | $99.68M | 0.3% | $42.94 | +4.7% | COM | 25746U109 |
| — | REXNORD CORP NEW | 5,854,002 | $99.4M | 0.3% | $27.90 | — | COM | 76169B102 |
| ETR | ENTERGY CORP NEW | 1,525,275 | $99.3M | 0.3% | $22.91 | -1.7% | COM | 29364G103 |
| OLN | OLIN CORP | 5,883,601 | $98.9M | 0.3% | $17.64 | -11.9% | COM PAR $1 | 680665205 |
| PPL | PPL CORP | 3,000,084 | $98.67M | 0.3% | $19.24 | +2.2% | COM | 69351T106 |
| — | ITC HLDGS CORP | 2,952,300 | $98.43M | 0.3% | $35.42 | — | COM | 465685105 |
| USB | US BANCORP DEL | 2,385,737 | $97.84M | 0.3% | $28.79 | +3.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,318,400 | $97.73M | 0.3% | $59.82 | +10.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 549,700 | $95.52M | 0.3% | $137.39 | +15.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 659,409 | $95.33M | 0.3% | $100.17 | +19.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 898,776 | $93.6M | 0.3% | $65.35 | +96.6% | COM | 92532F100 |
| — | RAYTHEON CO | 852,335 | $93.13M | 0.3% | $105.45 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 932,000 | $91.58M | 0.3% | $63.13 | +32.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 959,551 | $90.86M | 0.3% | $57.97 | +26.5% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 850,000 | $90.83M | 0.3% | $116.82 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 3,800,000 | $90.67M | 0.3% | $17.55 | 0.0% | COM | 174610105 |
| — | HEARTWARE INTL INC | 1,722,969 | $90.13M | 0.3% | $88.28 | — | COM | 422368100 |
| — | CLECO CORP NEW | 1,686,886 | $89.81M | 0.2% | $53.38 | — | COM | 12561W105 |
| MET | METLIFE INC | 1,867,368 | $88.05M | 0.2% | $29.47 | +11.6% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 1,805,902 | $87.04M | 0.2% | $63.20 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 1,365,620 | $86.66M | 0.2% | $46.02 | +11.5% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,038,100 | $86.54M | 0.2% | $46.17 | +7.9% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 416,568 | $86.36M | 0.2% | $153.91 | 0.0% | COM | 539830109 |
| MGA | MAGNA INTL INC | 1,794,769 | $86.17M | 0.2% | $37.05 | +3.2% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 468,263 | $86.03M | 0.2% | $83.78 | +29.8% | COM | 828806109 |
| MHK | MOHAWK INDS INC | 468,869 | $85.24M | 0.2% | $185.72 | +6.6% | COM | 608190104 |
| — | TIME WARNER INC | 1,237,375 | $85.07M | 0.2% | $73.38 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 2,003,600 | $84.95M | 0.2% | $50.07 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 595,000 | $84.59M | 0.2% | $21.48 | +12.4% | COM | 28176E108 |
| NI | NISOURCE INC | 4,428,222 | $82.14M | 0.2% | $11.12 | +10.6% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 1,822,712 | $81.78M | 0.2% | $33.53 | +18.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 2,026,892 | $81.52M | 0.2% | $30.04 | +29.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,960,412 | $81.4M | 0.2% | $11.26 | +51.8% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 906,691 | $80.88M | 0.2% | $62.26 | +8.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 429,908 | $79.55M | 0.2% | $123.47 | +58.4% | COM | 58155Q103 |
| — | AMAG PHARMACEUTICALS INC | 1,998,807 | $79.41M | 0.2% | $32.18 | — | COM | 00163U106 |
| — | CIGNA CORPORATION | 576,463 | $77.83M | 0.2% | $100.34 | — | COM | 125509109 |
| — | DISH NETWORK CORP | 1,325,000 | $77.3M | 0.2% | $58.34 | — | CL A | 25470M109 |
| — | TIME WARNER CABLE INC | 425,209 | $76.27M | 0.2% | $126.80 | — | COM | 88732J207 |
| LPX | LOUISIANA PAC CORP | 5,351,449 | $76.2M | 0.2% | $17.37 | -8.6% | COM | 546347105 |
| TGT | TARGET CORP | 955,343 | $75.15M | 0.2% | $46.94 | +24.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,347,600 | $73.95M | 0.2% | $23.79 | +14.6% | COM NEW | 617446448 |
| — | ENSCO PLC | 5,204,554 | $73.28M | 0.2% | $25.10 | — | SHS CLASS A | G3157S106 |
| MPC | MARATHON PETE CORP | 1,580,000 | $73.2M | 0.2% | $37.21 | 0.0% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 1,020,149 | $72.86M | 0.2% | $24.93 | +21.7% | COM | 872540109 |
| LOW | LOWES COS INC | 1,052,743 | $72.56M | 0.2% | $35.24 | +61.6% | COM | 548661107 |
| — | CIMAREX ENERGY CO | 704,545 | $72.2M | 0.2% | $114.42 | — | COM | 171798101 |
| — | STANCORP FINL GROUP INC | 630,100 | $71.96M | 0.2% | $114.20 | — | COM | 852891100 |
| F | FORD MTR CO DEL | 5,290,515 | $71.79M | 0.2% | $7.37 | +10.6% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 1,364,902 | $71.03M | 0.2% | $59.26 | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,123,400 | $70.34M | 0.2% | $43.11 | +29.1% | CL A | 192446102 |
| — | HEWLETT PACKARD CO | 2,711,836 | $69.45M | 0.2% | $25.16 | — | COM | 428236103 |
| — | PRICELINE GRP INC | 55,600 | $68.77M | 0.2% | $760.71 | — | COM NEW | 741503403 |
| — | BARRICK GOLD CORP | 10,750,000 | $68.37M | 0.2% | $8.17 | — | COM | 067901108 |
| EQT | EQT CORP | 1,043,410 | $67.58M | 0.2% | $38.23 | -2.0% | COM | 26884L109 |
| CRM | SALESFORCE COM INC | 969,740 | $67.33M | 0.2% | $44.91 | +56.0% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 1,190,058 | $67.32M | 0.2% | $47.41 | +4.9% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,387,628 | $67.08M | 0.2% | $43.17 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 1,282,358 | $66.67M | 0.2% | $53.27 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 683,989 | $66.33M | 0.2% | $74.19 | +6.2% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 1,687,500 | $66.07M | 0.2% | $27.62 | +15.8% | COM | 064058100 |
| — | MEMORIAL RESOURCE DEV CORP | 3,749,273 | $65.91M | 0.2% | $19.78 | — | COM | 58605Q109 |
| — | TERRAFORM PWR INC | 4,477,928 | $63.68M | 0.2% | $23.24 | — | CL A COM | 88104R100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,420,000 | $63.47M | 0.2% | $19.89 | — | COM | 66705Y104 |
| AMAT | APPLIED MATLS INC | 4,307,863 | $63.28M | 0.2% | $16.50 | -10.7% | COM | 038222105 |
| — | HUBBELL INC | 582,712 | $63.01M | 0.2% | $88.00 | — | CL A | 443510102 |
| WSO | WATSCO INC | 529,780 | $62.77M | 0.2% | $120.61 | +3.4% | COM | 942622200 |
| — | HCC INS HLDGS INC | 800,000 | $61.98M | 0.2% | $77.41 | — | COM | 404132102 |
| — | ADVAXIS INC | 5,939,366 | $60.76M | 0.2% | $9.90 | — | COM NEW | 007624208 |
| — | MONSANTO CO NEW | 705,621 | $60.22M | 0.2% | $108.36 | — | COM | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 1,942,600 | $60.01M | 0.2% | $28.05 | — | COM | 00507V109 |
| — | MASONITE INTL CORP NEW | 987,496 | $59.82M | 0.2% | $66.57 | — | COM | 575385109 |
| UPBD | RENT A CTR INC NEW | 2,459,000 | $59.63M | 0.2% | $30.00 | -10.5% | COM | 76009N100 |
| KHC | KRAFT HEINZ CO | 839,843 | $59.28M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | ABENGOA YIELD PLC | 3,567,282 | $59.04M | 0.2% | $22.27 | — | ORD SHS | G00349103 |
| — | REALOGY HLDGS CORP | 1,564,635 | $58.88M | 0.2% | $45.32 | — | COM | 75605Y106 |
| GM | GENERAL MTRS CO | 1,958,780 | $58.8M | 0.2% | $26.93 | -10.3% | COM | 37045V100 |
| — | BB&T CORP | 1,642,800 | $58.48M | 0.2% | $38.32 | — | COM | 054937107 |
| WLK | WESTLAKE CHEM CORP | 1,120,703 | $58.15M | 0.2% | $55.75 | -10.4% | COM | 960413102 |
| — | HOME PROPERTIES INC | 773,750 | $57.84M | 0.2% | $73.61 | — | COM | 437306103 |
| FDX | FEDEX CORP | 398,804 | $57.42M | 0.2% | $124.57 | +9.4% | COM | 31428X106 |
| — | BLACKROCK INC | 191,280 | $56.9M | 0.2% | $322.73 | — | COM | 09247X101 |
| — | CONSTELLIUM NV | 9,313,316 | $56.44M | 0.2% | $14.13 | — | CL A | N22035104 |
| AMT | AMERICAN TOWER CORP NEW | 638,007 | $56.13M | 0.2% | $58.93 | +23.8% | COM | 03027X100 |
| — | SUNEDISON INC | 7,800,000 | $56M | 0.2% | $9.40 | — | COM | 86732Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695,600 | $55.9M | 0.2% | $54.52 | +17.1% | COM | 053015103 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $55.55M | 0.2% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | REYNOLDS AMERICAN INC | 1,252,914 | $55.47M | 0.2% | $48.44 | — | COM | 761713106 |
| UGI | UGI CORP NEW | 1,576,085 | $54.88M | 0.2% | $26.86 | +30.0% | COM | 902681105 |
| — | HESS CORP | 1,057,600 | $52.94M | 0.1% | $59.85 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 113,512 | $52.8M | 0.1% | $437.19 | +22.2% | COM | 75886F107 |
| KR | KROGER CO | 1,454,300 | $52.46M | 0.1% | $20.79 | +45.2% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 900,000 | $52.36M | 0.1% | $41.95 | +2.2% | COM | 049560105 |
| YUM | YUM BRANDS INC | 654,002 | $52.29M | 0.1% | $37.82 | +31.8% | COM | 988498101 |
| IVZ | INVESCO LTD | 1,659,169 | $51.82M | 0.1% | $22.22 | +0.3% | SHS | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 199,600 | $51.69M | 0.1% | $192.88 | -3.2% | COM | 018581108 |
| AZO | AUTOZONE INC | 71,215 | $51.55M | 0.1% | $556.49 | +27.3% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 1,658,700 | $51.49M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | FIBROGEN INC | 2,343,708 | $51.37M | 0.1% | $27.29 | — | COM | 31572Q808 |
| — | GRACE W R & CO DEL NEW | 551,153 | $51.28M | 0.1% | $100.20 | — | COM | 38388F108 |
| — | AETNA INC NEW | 466,342 | $51.02M | 0.1% | $62.32 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 418,200 | $50.87M | 0.1% | $141.71 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,101,306 | $50.42M | 0.1% | $36.06 | +2.6% | COM | 416515104 |
| — | BOULDER BRANDS INC | 6,108,093 | $50.02M | 0.1% | $9.09 | — | COM | 101405108 |
| — | GLAXOSMITHKLINE PLC | 1,300,000 | $49.98M | 0.1% | $38.45 | — | SPONSORED ADR | 37733W105 |
| EFX | EQUIFAX INC | 512,500 | $49.8M | 0.1% | $73.95 | +21.7% | COM | 294429105 |
| CME | CME GROUP INC | 535,931 | $49.7M | 0.1% | $45.50 | +38.7% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 852,548 | $49.65M | 0.1% | $38.71 | +28.5% | COM | 020002101 |
| — | HUDSON CITY BANCORP | 4,872,036 | $49.55M | 0.1% | $8.98 | — | COM | 443683107 |
| PNW | PINNACLE WEST CAP CORP | 766,689 | $49.17M | 0.1% | $38.96 | +4.4% | COM | 723484101 |
| EOG | EOG RES INC | 671,300 | $48.87M | 0.1% | $62.32 | -8.3% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 361,786 | $47.99M | 0.1% | $118.55 | +0.6% | COM | 075887109 |
| HCA | HCA HOLDINGS INC | 619,500 | $47.92M | 0.1% | $67.06 | +22.7% | COM | 40412C101 |
| — | CABLEVISION SYS CORP | 1,473,685 | $47.85M | 0.1% | $29.30 | — | CL A NY CABLVS | 12686C109 |
| — | ACORDA THERAPEUTICS INC | 1,800,000 | $47.72M | 0.1% | $31.25 | — | COM | 00484M106 |
| — | NIELSEN HLDGS PLC | 1,067,268 | $47.46M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| PSA | PUBLIC STORAGE | 222,692 | $47.13M | 0.1% | $94.13 | +43.7% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,639,100 | $46.81M | 0.1% | $24.53 | +15.1% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 768,400 | $46.18M | 0.1% | $29.27 | +44.1% | COM | 91913Y100 |
| — | INC RESH HLDGS INC | 1,150,000 | $46M | 0.1% | $30.67 | — | CL A | 45329R109 |
| — | INTRA CELLULAR THERAPIES INC | 1,145,766 | $45.88M | 0.1% | $25.59 | — | COM | 46116X101 |
| AMP | AMERIPRISE FINL INC | 419,767 | $45.81M | 0.1% | $71.80 | +31.9% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 894,814 | $45.67M | 0.1% | $29.79 | +79.2% | COM | 122017106 |
| ECL | ECOLAB INC | 404,938 | $44.43M | 0.1% | $92.16 | +8.3% | COM | 278865100 |
| — | PRAXAIR INC | 435,505 | $44.36M | 0.1% | $119.15 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 534,528 | $43.95M | 0.1% | $44.25 | +83.2% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 280,063 | $43.8M | 0.1% | $111.95 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 873,900 | $43.28M | 0.1% | $33.90 | +8.3% | COM | 882508104 |
| — | PATTERN ENERGY GROUP INC | 2,254,412 | $43.04M | 0.1% | $26.71 | — | CL A | 70338P100 |
| SYK | STRYKER CORP | 452,030 | $42.54M | 0.1% | $80.12 | +9.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 747,100 | $42.48M | 0.1% | $38.65 | -0.5% | COM | 025537101 |
| — | HUDSON PAC PPTYS INC | 1,475,000 | $42.47M | 0.1% | $31.13 | — | COM | 444097109 |
| MSI | MOTOROLA SOLUTIONS INC | 620,476 | $42.43M | 0.1% | $52.34 | +2.1% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 1,089,025 | $42.29M | 0.1% | $43.35 | -9.8% | COM | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 438,500 | $42.23M | 0.1% | $51.39 | +122.8% | COM | 90400D108 |
| STT | STATE STR CORP | 621,400 | $41.76M | 0.1% | $55.30 | 0.0% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 552,833 | $41.53M | 0.1% | $31.69 | +36.6% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 794,704 | $41.5M | 0.1% | $29.29 | +59.6% | COM | 571748102 |
| — | FIVE PRIME THERAPEUTICS INC | 2,664,949 | $41.01M | 0.1% | $19.84 | — | COM | 33830X104 |
| CNK | CINEMARK HOLDINGS INC | 1,259,776 | $40.93M | 0.1% | $31.46 | -0.2% | COM | 17243V102 |
| — | ARIAD PHARMACEUTICALS INC | 7,000,000 | $40.88M | 0.1% | $8.18 | — | COM | 04033A100 |
| EBAY | EBAY INC | 1,672,000 | $40.86M | 0.1% | $20.25 | +18.2% | COM | 278642103 |
| — | UNITED RENTALS INC | 7,500,000 | $40.52M | 0.1% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| CSX | CSX CORP | 1,496,268 | $40.25M | 0.1% | $6.89 | +21.4% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 509,464 | $40.18M | 0.1% | $51.01 | +3.2% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 376,900 | $39.69M | 0.1% | $116.01 | +15.1% | COM | 09061G101 |
| — | HARRIS CORP DEL | 538,511 | $39.39M | 0.1% | $74.24 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 600,341 | $39.24M | 0.1% | $62.98 | -6.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 377,478 | $38.98M | 0.1% | $9.64 | +11.4% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,924 | $38.76M | 0.1% | $40.20 | +0.8% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 1,080,500 | $38.36M | 0.1% | $12.53 | +13.3% | COM | 48238T109 |
| WDC | WESTERN DIGITAL CORP | 482,300 | $38.31M | 0.1% | $42.84 | +18.8% | COM | 958102105 |
| — | QUINTILES TRANSNATIO HLDGS I | 550,000 | $38.26M | 0.1% | $47.76 | — | COM | 74876Y101 |
| CAH | CARDINAL HEALTH INC | 497,200 | $38.2M | 0.1% | $42.29 | +47.3% | COM | 14149Y108 |
| PCG | PG&E CORP | 722,900 | $38.17M | 0.1% | $47.42 | -0.8% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 1,002,780 | $38.15M | 0.1% | $10.68 | +206.3% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 918,492 | $38.07M | 0.1% | $30.53 | +9.8% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 152,200 | $38.05M | 0.1% | $14.21 | +13.6% | COM | 67103H107 |
| — | DEALERTRACK TECHNOLOGIES INC | 600,000 | $37.9M | 0.1% | $63.11 | — | COM | 242309102 |
| WY | WEYERHAEUSER CO | 1,386,029 | $37.89M | 0.1% | $19.77 | -0.9% | COM | 962166104 |
| — | EQUINIX INC | 11,078,000 | $37.75M | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| INTU | INTUIT | 421,800 | $37.44M | 0.1% | $68.60 | +30.4% | COM | 461202103 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $37.22M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | YAHOO INC | 1,285,200 | $37.16M | 0.1% | $39.19 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 1,008,104 | $37.15M | 0.1% | $28.96 | -5.3% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 656,106 | $37.01M | 0.1% | $38.47 | +22.6% | COM | 032654105 |
| — | AON PLC | 417,271 | $36.97M | 0.1% | $66.75 | — | SHS CL A | G0408V102 |
| DOX | AMDOCS LTD | 645,000 | $36.69M | 0.1% | $39.07 | +20.8% | SHS | G02602103 |
| TAP | MOLSON COORS BREWING CO | 438,405 | $36.4M | 0.1% | $47.40 | +18.6% | CL B | 60871R209 |
| WELL | WELLTOWER INC | 535,306 | $36.25M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | MERIDIAN BANCORP INC MD | 2,650,000 | $36.23M | 0.1% | $10.73 | — | COM | 58958U103 |
| — | MCGRAW HILL FINL INC | 411,983 | $35.64M | 0.1% | $62.46 | — | COM | 580645109 |
| — | TECO ENERGY INC | 1,355,285 | $35.59M | 0.1% | $26.26 | — | COM | 872375100 |
| UAL | UNITED CONTL HLDGS INC | 665,485 | $35.3M | 0.1% | $59.67 | -5.5% | COM | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 201,682 | $35.26M | 0.1% | $87.78 | +36.1% | COM | 053484101 |
| VFC | V F CORP | 516,282 | $35.22M | 0.1% | $55.51 | +23.4% | COM | 918204108 |
| — | UIL HLDG CORP | 700,000 | $35.19M | 0.1% | $49.00 | — | COM | 902748102 |
| CCL | CARNIVAL CORP | 705,600 | $35.07M | 0.1% | $34.59 | +27.3% | PAIRED CTF | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 457,606 | $34.96M | 0.1% | $54.33 | +19.9% | COM | 655844108 |
| — | ROWAN COMPANIES PLC | 2,154,699 | $34.8M | 0.1% | $24.02 | — | SHS CL A | G7665A101 |
| — | NATIONAL GRID PLC | 496,628 | $34.58M | 0.1% | $69.63 | — | SPON ADR NEW | 636274300 |
| AFL | AFLAC INC | 592,549 | $34.45M | 0.1% | $23.65 | +0.2% | COM | 001055102 |
| — | PINNACLE FOODS INC DEL | 821,732 | $34.41M | 0.1% | $41.69 | — | COM | 72348P104 |
| — | HOLLYFRONTIER CORP | 700,000 | $34.19M | 0.1% | $48.84 | — | COM | 436106108 |
| — | CERNER CORP | 564,520 | $33.85M | 0.1% | $63.29 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,913 | $33.79M | 0.1% | $6.79 | +109.2% | COM | 169656105 |
| CMP | COMPASS MINERALS INTL INC | 428,009 | $33.54M | 0.1% | $62.12 | -4.2% | COM | 20451N101 |
| CHD | CHURCH & DWIGHT INC | 399,791 | $33.54M | 0.1% | $36.22 | +3.2% | COM | 171340102 |
| PRGO | PERRIGO CO PLC | 212,832 | $33.47M | 0.1% | $176.30 | +4.1% | SHS | G97822103 |
| — | L BRANDS INC | 370,037 | $33.35M | 0.1% | $71.41 | — | COM | 501797104 |
| SYY | SYSCO CORP | 841,724 | $32.8M | 0.1% | $23.04 | +26.2% | COM | 871829107 |
| — | COMCAST CORP NEW | 569,100 | $32.58M | 0.1% | $57.24 | — | CL A SPL | 20030N200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 772,373 | $32.56M | 0.1% | $27.26 | +4.2% | COM | 744573106 |
| BLD | TOPBUILD CORP | 1,046,215 | $32.4M | 0.1% | $30.95 | 0.0% | COM | 89055F103 |
| — | VALEANT PHARMACEUTICALS INTL | 180,000 | $32.11M | 0.1% | $184.00 | — | COM | 91911K102 |
| SABR | SABRE CORP | 1,175,000 | $31.94M | 0.1% | $21.41 | +26.3% | COM | 78573M104 |
| — | FREESCALE SEMICONDUCTOR LTD | 870,000 | $31.82M | 0.1% | $39.97 | — | SHS | G3727Q101 |
| EA | ELECTRONIC ARTS INC | 468,900 | $31.77M | 0.1% | $40.48 | +68.3% | COM | 285512109 |
| — | ST JUDE MED INC | 499,780 | $31.53M | 0.1% | $64.99 | — | COM | 790849103 |
| — | AIMMUNE THERAPEUTICS INC | 1,241,400 | $31.42M | 0.1% | $25.31 | — | COM | 00900T107 |
| THC | TENET HEALTHCARE CORP | 849,300 | $31.36M | 0.1% | $50.38 | +2.6% | COM NEW | 88033G407 |
| STZ | CONSTELLATION BRANDS INC | 246,544 | $30.87M | 0.1% | $100.66 | +5.4% | CL A | 21036P108 |
| PLD | PROLOGIS INC | 784,429 | $30.51M | 0.1% | $27.11 | +6.3% | COM | 74340W103 |
| ROST | ROSS STORES INC | 627,951 | $30.44M | 0.1% | $41.71 | +10.6% | COM | 778296103 |
| FISV | FISERV INC | 349,650 | $30.28M | 0.1% | $34.11 | +26.8% | COM | 337738108 |
| FLS | FLOWSERVE CORP | 731,106 | $30.08M | 0.1% | $41.35 | -9.9% | COM | 34354P105 |
| — | BOJANGLES INC | 1,774,497 | $29.99M | 0.1% | $21.16 | — | COM | 097488100 |
| MNST | MONSTER BEVERAGE CORP NEW | 216,500 | $29.26M | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 431,066 | $28.92M | 0.1% | $45.67 | +21.9% | COM | 31620M106 |
| — | BAXALTA INC | 913,202 | $28.77M | 0.1% | $31.51 | — | COM | 07177M103 |
| — | LIBERTY GLOBAL PLC | 700,000 | $28.71M | 0.1% | $41.95 | — | SHS CL C | G5480U120 |
| UHS | UNIVERSAL HLTH SVCS INC | 229,600 | $28.66M | 0.1% | $112.82 | +18.1% | CL B | 913903100 |
| BCC | BOISE CASCADE CO DEL | 1,130,359 | $28.51M | 0.1% | $21.40 | 0.0% | COM | 09739D100 |
| XEL | XCEL ENERGY INC | 790,500 | $27.99M | 0.1% | $24.55 | 0.0% | COM | 98389B100 |
| — | GLOBE SPECIALTY METALS INC | 2,305,358 | $27.96M | 0.1% | $15.77 | — | COM | 37954N206 |
| CMI | CUMMINS INC | 253,471 | $27.52M | 0.1% | $106.19 | -12.5% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 231,056 | $27.36M | 0.1% | $62.53 | +25.3% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 122,516 | $27.29M | 0.1% | $58.96 | +35.0% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 399,000 | $27.2M | 0.1% | $50.50 | +9.9% | COM | 665859104 |
| — | CBS CORP NEW | 679,309 | $27.1M | 0.1% | $58.75 | — | CL B | 124857202 |
| ZTS | ZOETIS INC | 656,351 | $27.03M | 0.1% | $30.12 | +41.9% | CL A | 98978V103 |
| KRNY | KEARNY FINL CORP MD | 2,350,000 | $26.95M | 0.1% | $10.69 | +7.0% | COM | 48716P108 |
| PRU | PRUDENTIAL FINL INC | 352,885 | $26.89M | 0.1% | $43.94 | +20.6% | COM | 744320102 |
| ALLE | ALLEGION PUB LTD CO | 464,303 | $26.77M | 0.1% | $52.96 | +2.5% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 331,184 | $26.72M | 0.1% | $57.58 | +27.4% | CL A | 518439104 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $26.61M | 0.1% | $17.74 | — | COM | 00771V108 |
| — | CORRECTIONS CORP AMER NEW | 900,000 | $26.59M | 0.1% | $37.22 | — | COM NEW | 22025Y407 |
| NOC | NORTHROP GRUMMAN CORP | 158,997 | $26.39M | 0.1% | $122.07 | +16.0% | COM | 666807102 |
| LZB | LA Z BOY INC | 989,006 | $26.27M | 0.1% | $26.58 | -0.1% | COM | 505336107 |
| MCO | MOODYS CORP | 266,922 | $26.21M | 0.1% | $60.55 | +58.4% | COM | 615369105 |
| — | DIPLOMAT PHARMACY INC | 912,356 | $26.21M | 0.1% | $27.37 | — | COM | 25456K101 |
| NVDA | NVIDIA CORP | 1,054,331 | $25.99M | 0.1% | $0.35 | +49.3% | COM | 67066G104 |
| — | ELECTRONICS FOR IMAGING INC | 600,000 | $25.97M | 0.1% | $43.55 | — | COM | 286082102 |
| ETN | EATON CORP PLC | 503,130 | $25.81M | 0.1% | $51.12 | -9.0% | SHS | G29183103 |
| M | MACYS INC | 502,612 | $25.79M | 0.1% | $62.13 | +1.0% | COM | 55616P104 |
| EMR | EMERSON ELEC CO | 581,100 | $25.67M | 0.1% | $43.40 | -14.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 55,285 | $25.41M | 0.1% | $54.63 | +3.7% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 297,700 | $25.07M | 0.1% | $68.73 | +7.6% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 566,316 | $25.06M | 0.1% | $44.65 | 0.0% | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 490,926 | $24.85M | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| — | JOHNSON CTLS INC | 600,413 | $24.83M | 0.1% | $49.70 | — | COM | 478366107 |
| UAA | UNDER ARMOUR INC | 253,488 | $24.53M | 0.1% | $35.42 | +34.2% | CL A | 904311107 |
| KEX | KIRBY CORP | 394,527 | $24.44M | 0.1% | $72.53 | -2.5% | COM | 497266106 |
| VNO | VORNADO RLTY TR | 266,559 | $24.1M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 1,608,030 | $24.09M | 0.1% | $15.03 | +11.7% | COM | 595112103 |
| IP | INTL PAPER CO | 637,392 | $24.09M | 0.1% | $32.75 | -17.1% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 269,700 | $24.03M | 0.1% | $61.84 | +25.4% | COM | V7780T103 |
| — | LIONS GATE ENTMNT CORP | 650,000 | $23.92M | 0.1% | $36.80 | — | COM NEW | 535919203 |
| — | ALERE INC | 74,743 | $23.92M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| — | SOUTH JERSEY INDS INC | 947,094 | $23.91M | 0.1% | $24.73 | — | COM | 838518108 |
| SEE | SEALED AIR CORP NEW | 509,532 | $23.89M | 0.1% | $32.85 | +32.0% | COM | 81211K100 |
| — | STERLING BANCORP DEL | 1,600,000 | $23.79M | 0.1% | $13.57 | — | COM | 85917A100 |
| WHR | WHIRLPOOL CORP | 160,893 | $23.69M | 0.1% | $187.83 | -9.9% | COM | 963320106 |
| APH | AMPHENOL CORP NEW | 464,876 | $23.69M | 0.1% | $10.82 | +12.4% | CL A | 032095101 |
| RF | REGIONS FINL CORP NEW | 2,617,000 | $23.58M | 0.1% | $6.90 | -1.0% | COM | 7591EP100 |
| — | GENERAL GROWTH PPTYS INC NEW | 895,700 | $23.26M | 0.1% | $20.90 | — | COM | 370023103 |
| — | VIACOM INC NEW | 535,999 | $23.13M | 0.1% | $72.80 | — | CL B | 92553P201 |
| — | DR PEPPER SNAPPLE GROUP INC | 291,986 | $23.08M | 0.1% | $63.53 | — | COM | 26138E109 |
| KMI | KINDER MORGAN INC DEL | 831,800 | $23.02M | 0.1% | $21.06 | -7.2% | COM | 49456B101 |
| — | COBALT INTL ENERGY INC | 3,242,154 | $22.95M | 0.1% | $17.58 | — | COM | 19075F106 |
| — | HD SUPPLY HLDGS INC | 800,000 | $22.9M | 0.1% | $28.62 | — | COM | 40416M105 |
| — | ACCELERON PHARMA INC | 919,055 | $22.88M | 0.1% | $35.48 | — | COM | 00434H108 |
| ENR | ENERGIZER HLDGS INC NEW | 590,000 | $22.84M | 0.1% | $28.77 | 0.0% | COM | 29272W109 |
| — | MYLAN N V | 565,236 | $22.76M | 0.1% | $43.22 | — | SHS EURO | N59465109 |
| ESS | ESSEX PPTY TR INC | 99,700 | $22.27M | 0.1% | $124.81 | +25.8% | COM | 297178105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,007,012 | $22.27M | 0.1% | $17.40 | +3.5% | COM | 19459J104 |
| — | YAMANA GOLD INC | 13,000,000 | $22.1M | 0.1% | $4.62 | — | COM | 98462Y100 |
| — | EL PASO ELEC CO | 600,000 | $22.09M | 0.1% | $34.65 | — | COM NEW | 283677854 |
| DTE | DTE ENERGY CO | 270,571 | $21.75M | 0.1% | $40.80 | +15.8% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 700,989 | $21.48M | 0.1% | $17.24 | +29.1% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 113,200 | $21.45M | 0.1% | $151.67 | 0.0% | COM | 00751Y106 |
| GLPG | GALAPAGOS NV | 526,460 | $21.43M | 0.1% | $45.32 | — | SPON ADR | 36315X101 |
| ICLR | ICON PLC | 300,000 | $21.29M | 0.1% | $57.14 | +31.7% | SHS | G4705A100 |
| — | MEAD JOHNSON NUTRITION CO | 300,101 | $21.13M | 0.1% | $73.90 | — | COM | 582839106 |
| ATRC | ATRICURE INC | 962,887 | $21.1M | 0.1% | $12.40 | +101.6% | COM | 04963C209 |
| BKH | BLACK HILLS CORP | 500,000 | $20.67M | 0.1% | $34.02 | -17.2% | COM | 092113109 |
| MAR | MARRIOTT INTL INC NEW | 301,105 | $20.54M | 0.1% | $37.72 | +73.3% | CL A | 571903202 |
| — | WESTROCK CO | 398,186 | $20.48M | 0.1% | $51.44 | — | COM | 96145D105 |
| — | LAM RESEARCH CORP | 310,909 | $20.31M | 0.1% | $64.32 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 927,700 | $20.28M | 0.1% | $19.52 | -4.8% | COM | 127097103 |
| — | MICROSEMI CORP | 613,000 | $20.12M | 0.1% | $31.10 | — | COM | 595137100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,050,866 | $19.98M | 0.1% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 456,622 | $19.95M | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,000 | $19.84M | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| NWL | NEWELL RUBBERMAID INC | 499,342 | $19.83M | 0.1% | $15.93 | +74.5% | COM | 651229106 |
| — | RED HAT INC | 274,500 | $19.73M | 0.1% | $50.74 | — | COM | 756577102 |
| SIG | SIGNET JEWELERS LIMITED | 144,200 | $19.63M | 0.1% | $103.70 | +1.1% | SHS | G81276100 |
| — | NOVELLUS SYS INC | 10,000,000 | $19.58M | 0.1% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VTR | VENTAS INC | 346,800 | $19.44M | 0.1% | $49.29 | -15.7% | COM | 92276F100 |
| — | WHITING PETE CORP NEW | 1,269,999 | $19.39M | 0.1% | $31.05 | — | COM | 966387102 |
| GLW | CORNING INC | 1,131,721 | $19.38M | 0.1% | $10.45 | +30.5% | COM | 219350105 |
| — | TUESDAY MORNING CORP | 3,569,657 | $19.31M | 0.1% | $12.78 | — | COM NEW | 899035505 |
| INCY | INCYTE CORP | 175,000 | $19.31M | 0.1% | $34.13 | +228.5% | COM | 45337C102 |
| — | COLUMBIA PIPELINE GROUP INC | 1,046,722 | $19.14M | 0.1% | $18.29 | — | COM | 198280109 |
| GPC | GENUINE PARTS CO | 230,102 | $19.07M | 0.1% | $49.70 | +28.3% | COM | 372460105 |
| — | OVASCIENCE INC | 2,226,800 | $18.91M | 0.1% | $20.41 | — | COM | 69014Q101 |
| TXT | TEXTRON INC | 498,837 | $18.78M | 0.1% | $41.34 | -1.2% | COM | 883203101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 179,636 | $18.78M | 0.1% | $104.52 | — | COM | 502424104 |
| — | TWENTY FIRST CENTY FOX INC | 687,100 | $18.6M | 0.1% | $27.07 | — | CL B | 90130A200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 267,600 | $18.48M | 0.1% | $39.63 | +82.0% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 185,212 | $18.43M | 0.1% | $76.64 | +6.1% | COM | 89417E109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,603,683 | $18.25M | 0.1% | $8.09 | — | REG SHS | L7257P106 |
| — | HANESBRANDS INC | 629,354 | $18.21M | 0.1% | $42.50 | — | COM | 410345102 |
| OGS | ONE GAS INC | 400,000 | $18.13M | 0.1% | $43.80 | 0.0% | COM | 68235P108 |
| — | OCEAN RIG UDW INC | 8,492,557 | $18.09M | 0.1% | $12.33 | — | SHS | Y64354205 |
| KEY | KEYCORP NEW | 1,388,000 | $18.06M | 0.1% | $8.83 | +5.8% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 218,777 | $18.01M | 0.0% | $62.12 | +10.0% | COM | 452308109 |
| NUE | NUCOR CORP | 478,980 | $17.99M | 0.0% | $35.29 | -5.0% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 1,132,433 | $17.9M | 0.0% | $10.41 | +17.9% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 275,700 | $17.84M | 0.0% | $54.50 | -3.1% | COM | 277432100 |
| — | HEALTH NET INC | 295,754 | $17.81M | 0.0% | $60.22 | — | COM | 42222G108 |
| VMC | VULCAN MATLS CO | 198,458 | $17.7M | 0.0% | $56.62 | +50.7% | COM | 929160109 |
| SJM | SMUCKER J M CO | 154,967 | $17.68M | 0.0% | $76.03 | +7.5% | COM NEW | 832696405 |
| EXPE | EXPEDIA INC DEL | 149,800 | $17.63M | 0.0% | $63.50 | +71.9% | COM NEW | 30212P303 |
| — | AVAGO TECHNOLOGIES LTD | 140,743 | $17.59M | 0.0% | $93.36 | — | SHS | Y0486S104 |
| O | REALTY INCOME CORP | 370,800 | $17.57M | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| SWX | SOUTHWEST GAS CORP | 300,000 | $17.5M | 0.0% | $55.26 | 0.0% | COM | 844895102 |
| AER | AERCAP HOLDINGS NV | 454,632 | $17.39M | 0.0% | $46.02 | -5.4% | SHS | N00985106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 260,700 | $17.33M | 0.0% | $64.09 | — | COM | 85590A401 |
| AMCX | AMC NETWORKS INC | 235,548 | $17.23M | 0.0% | $61.62 | +25.3% | CL A | 00164V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225,000 | $17.22M | 0.0% | $86.90 | +8.6% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 203,900 | $17.19M | 0.0% | $14.25 | +7.1% | COM | 892356106 |
| — | CALITHERA BIOSCIENCES INC | 3,135,069 | $17.02M | 0.0% | $18.46 | — | COM | 13089P101 |
| CPK | CHESAPEAKE UTILS CORP | 320,075 | $16.99M | 0.0% | $33.46 | +25.1% | COM | 165303108 |
| — | LINCOLN NATL CORP IND | 433,400 | $16.96M | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| — | SL GREEN RLTY CORP | 156,100 | $16.88M | 0.0% | $128.38 | — | COM | 78440X101 |
| — | CITRIX SYS INC | 242,700 | $16.81M | 0.0% | $71.32 | — | COM | 177376100 |
| — | XL GROUP PLC | 462,104 | $16.78M | 0.0% | $31.49 | — | SHS | G98290102 |
| RSG | REPUBLIC SVCS INC | 407,068 | $16.77M | 0.0% | $28.78 | +19.3% | COM | 760759100 |
| — | WHOLE FOODS MKT INC | 526,700 | $16.67M | 0.0% | $31.65 | — | COM | 966837106 |
| — | STAPLES INC | 1,418,700 | $16.64M | 0.0% | $14.83 | — | COM | 855030102 |
| — | XILINX INC | 386,300 | $16.38M | 0.0% | $42.98 | — | COM | 983919101 |
| GNTX | GENTEX CORP | 1,054,575 | $16.35M | 0.0% | $16.73 | -5.0% | COM | 371901109 |
| — | SANDISK CORP | 300,500 | $16.33M | 0.0% | $57.84 | — | COM | 80004C101 |
| — | SOLERA HOLDINGS INC | 300,000 | $16.2M | 0.0% | $51.66 | — | COM | 83421A104 |
| — | OFFICE DEPOT INC | 2,500,000 | $16.05M | 0.0% | $9.20 | — | COM | 676220106 |
| — | TALLGRASS ENERGY GP LP | 800,000 | $15.9M | 0.0% | $19.87 | — | SHS CL A | 874696107 |
| — | PARSLEY ENERGY INC | 1,051,941 | $15.85M | 0.0% | $15.97 | — | CL A | 701877102 |
| — | SEAGATE TECHNOLOGY PLC | 352,700 | $15.8M | 0.0% | $47.47 | — | SHS | G7945M107 |
| — | COCA COLA ENTERPRISES INC NE | 326,404 | $15.78M | 0.0% | $41.30 | — | COM | 19122T109 |
| L | LOEWS CORP | 436,548 | $15.78M | 0.0% | $40.85 | -12.9% | COM | 540424108 |
| — | VITAE PHARMACEUTICALS INC | 1,432,004 | $15.77M | 0.0% | $12.69 | — | COM | 92847N103 |
| GDDY | GODADDY INC | 625,000 | $15.76M | 0.0% | $26.14 | 0.0% | CL A | 380237107 |
| TRU | TRANSUNION | 625,000 | $15.7M | 0.0% | $24.05 | +1.6% | COM | 89400J107 |
| MAC | MACERICH CO | 203,900 | $15.66M | 0.0% | $61.50 | — | COM | 554382101 |
| MMSI | MERIT MED SYS INC | 648,539 | $15.51M | 0.0% | $15.46 | +52.2% | COM | 589889104 |
| — | E TRADE FINANCIAL CORP | 587,362 | $15.46M | 0.0% | $18.88 | — | COM NEW | 269246401 |
| A | AGILENT TECHNOLOGIES INC | 448,966 | $15.41M | 0.0% | $32.47 | +7.2% | COM | 00846U101 |
| — | HCP INC | 411,940 | $15.35M | 0.0% | $49.01 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 433,240 | $15.31M | 0.0% | $36.05 | -10.8% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 168,400 | $15.3M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,000 | $15.06M | 0.0% | $30.67 | +10.1% | COM | 78467J100 |
| — | GENMARK DIAGNOSTICS INC | 1,900,227 | $14.96M | 0.0% | $12.18 | — | COM | 372309104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220,100 | $14.92M | 0.0% | $42.06 | +24.7% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 200,000 | $14.9M | 0.0% | $48.22 | +49.7% | COM | 29414B104 |
| HRB | BLOCK H & R INC | 411,500 | $14.9M | 0.0% | $15.78 | +45.1% | COM | 093671105 |
| KIM | KIMCO RLTY CORP | 608,863 | $14.88M | 0.0% | $11.67 | +24.1% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 186,724 | $14.84M | 0.0% | $66.84 | +5.3% | COM | 011659109 |
| CMS | CMS ENERGY CORP | 419,800 | $14.83M | 0.0% | $24.47 | +1.3% | COM | 125896100 |
| DHI | D R HORTON INC | 499,900 | $14.68M | 0.0% | $19.97 | +31.6% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 339,593 | $14.64M | 0.0% | $31.79 | +4.8% | CL A | 902494103 |
| WU | WESTERN UN CO | 794,493 | $14.59M | 0.0% | $15.07 | — | COM | 959802109 |
| — | XEROX CORP | 1,494,100 | $14.54M | 0.0% | $10.41 | — | COM | 984121103 |
| — | VCA INC | 275,000 | $14.48M | 0.0% | $53.93 | — | COM | 918194101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 359,268 | $14.45M | 0.0% | $48.62 | 0.0% | COM | 808625107 |
| MLM | MARTIN MARIETTA MATLS INC | 93,102 | $14.15M | 0.0% | $113.72 | +31.4% | COM | 573284106 |
| — | TORCHMARK CORP | 250,000 | $14.1M | 0.0% | $57.85 | — | Call | 891027104 |
| CBRE | CBRE GROUP INC | 439,200 | $14.05M | 0.0% | $24.02 | +47.7% | CL A | 12504L109 |
| — | MILACRON HLDGS CORP | 796,242 | $13.97M | 0.0% | $17.55 | — | COM | 59870L106 |
| — | TERRAFORM GLOBAL INC | 2,079,570 | $13.85M | 0.0% | $6.66 | — | CL A | 88104M101 |
| PFG | PRINCIPAL FINL GROUP INC | 287,449 | $13.61M | 0.0% | $33.48 | +5.2% | COM | 74251V102 |
| — | TRANSOCEAN PARTNERS LLC | 1,410,835 | $13.5M | 0.0% | $11.78 | — | COM UNIT RP LT | Y8977Y100 |
| — | ULTIMATE SOFTWARE GROUP INC | 75,000 | $13.43M | 0.0% | $179.01 | — | COM | 90385D107 |
| AMG | AFFILIATED MANAGERS GROUP | 78,325 | $13.39M | 0.0% | $203.57 | -6.5% | COM | 008252108 |
| NTAP | NETAPP INC | 448,400 | $13.27M | 0.0% | $26.31 | -10.1% | COM | 64110D104 |
| — | TIFFANY & CO NEW | 171,690 | $13.26M | 0.0% | $91.90 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 281,700 | $13.25M | 0.0% | $38.88 | +6.3% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 515,200 | $13.25M | 0.0% | $19.32 | — | COM | 48203R104 |
| — | STRATEGIC HOTELS & RESORTS I | 960,000 | $13.24M | 0.0% | $13.79 | — | COM | 86272T106 |
| ATR | APTARGROUP INC | 200,000 | $13.19M | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| COP | CONOCOPHILLIPS | 274,100 | $13.15M | 0.0% | $46.39 | -20.7% | COM | 20825C104 |
| — | WAUSAU PAPER CORP | 2,050,329 | $13.12M | 0.0% | $8.91 | — | COM | 943315101 |
| — | FLIR SYS INC | 466,378 | $13.05M | 0.0% | $29.51 | — | COM | 302445101 |
| — | SPRINGLEAF HLDGS INC | 297,563 | $13.01M | 0.0% | $44.27 | — | COM | 85172J101 |
| — | WYNDHAM WORLDWIDE CORP | 179,893 | $12.93M | 0.0% | $65.39 | — | COM | 98310W108 |
| NEM | NEWMONT MINING CORP | 803,900 | $12.92M | 0.0% | $19.20 | -27.0% | COM | 651639106 |
| LEN | LENNAR CORP | 268,417 | $12.92M | 0.0% | $34.96 | +27.6% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 187,266 | $12.84M | 0.0% | $30.28 | +55.8% | COM | 237194105 |
| — | MICHAEL KORS HLDGS LTD | 303,717 | $12.83M | 0.0% | $72.45 | — | SHS | G60754101 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,000 | $12.77M | 0.0% | $158.97 | — | COM | 45845P108 |
| BALL | BALL CORP | 204,520 | $12.72M | 0.0% | $20.18 | +50.7% | COM | 058498106 |
| — | COMPUTER SCIENCES CORP | 206,400 | $12.67M | 0.0% | $53.44 | — | COM | 205363104 |
| — | GOLDCORP INC NEW | 1,000,000 | $12.52M | 0.0% | $13.26 | — | COM | 380956409 |
| — | TREEHOUSE FOODS INC | 160,000 | $12.45M | 0.0% | $77.79 | — | COM | 89469A104 |
| — | DYAX CORP | 650,000 | $12.41M | 0.0% | $8.96 | — | COM | 26746E103 |
| DVN | DEVON ENERGY CORP NEW | 331,300 | $12.29M | 0.0% | $42.51 | -25.8% | COM | 25179M103 |
| HOG | HARLEY DAVIDSON INC | 221,000 | $12.13M | 0.0% | $64.03 | -11.9% | COM | 412822108 |
| HAS | HASBRO INC | 167,772 | $12.1M | 0.0% | $33.13 | +65.6% | COM | 418056107 |
| FFIV | F5 NETWORKS INC | 104,300 | $12.08M | 0.0% | $114.09 | +7.3% | COM | 315616102 |
| — | FMC TECHNOLOGIES INC | 389,500 | $12.07M | 0.0% | $49.09 | — | COM | 30249U101 |
| CINF | CINCINNATI FINL CORP | 223,308 | $12.01M | 0.0% | $33.39 | +20.5% | COM | 172062101 |
| UNM | UNUM GROUP | 374,502 | $12.01M | 0.0% | $34.00 | +1.3% | COM | 91529Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 500,000 | $11.88M | 0.0% | $28.34 | -2.3% | COM | 79546E104 |
| — | INTERPUBLIC GROUP COS INC | 620,473 | $11.87M | 0.0% | $10.18 | +33.4% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,300 | $11.8M | 0.0% | $73.60 | +16.6% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 650,139 | $11.73M | 0.0% | $14.14 | -7.0% | COM | 15189T107 |
| — | CYTEC INDS INC | 158,442 | $11.7M | 0.0% | $73.85 | — | COM | 232820100 |
| — | LMI AEROSPACE INC | 1,129,124 | $11.61M | 0.0% | $19.21 | — | COM | 502079106 |
| CTAS | CINTAS CORP | 134,800 | $11.56M | 0.0% | $9.45 | +102.9% | COM | 172908105 |
| — | COTT CORP QUE | 1,055,530 | $11.43M | 0.0% | $8.02 | — | COM | 22163N106 |
| — | STERICYCLE INC | 81,300 | $11.33M | 0.0% | $136.77 | — | COM | 858912108 |
| — | TOTAL SYS SVCS INC | 248,400 | $11.29M | 0.0% | $25.98 | — | COM | 891906109 |
| — | ORBITAL ATK INC | 156,255 | $11.23M | 0.0% | $71.87 | — | COM | 68557N103 |
| — | SPECTRANETICS CORP | 950,000 | $11.2M | 0.0% | $16.51 | — | COM | 84760C107 |
| GLNG | GOLAR LNG LTD BERMUDA | 400,070 | $11.15M | 0.0% | $38.21 | -15.2% | SHS | G9456A100 |
| — | LABORATORY CORP AMER HLDGS | 101,400 | $11M | 0.0% | $121.10 | — | COM NEW | 50540R409 |
| — | MARKET VECTORS ETF TR | 800,000 | $10.99M | 0.0% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| LEA | LEAR CORP | 100,000 | $10.88M | 0.0% | $86.34 | 0.0% | COM NEW | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 850,547 | $10.79M | 0.0% | $6.79 | +109.2% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 190,000 | $10.78M | 0.0% | $58.09 | +2.6% | COM | 016255101 |
| RL | RALPH LAUREN CORP | 91,154 | $10.77M | 0.0% | $96.33 | 0.0% | CL A | 751212101 |
| RNG | RINGCENTRAL INC | 590,000 | $10.71M | 0.0% | $16.22 | +12.4% | CL A | 76680R206 |
| — | ATHENAHEALTH INC | 80,000 | $10.67M | 0.0% | $133.35 | — | COM | 04685W103 |
| — | U S G CORP | 400,000 | $10.65M | 0.0% | $27.65 | — | COM NEW | 903293405 |
| — | WILLIAMS CLAYTON ENERGY INC | 273,974 | $10.63M | 0.0% | $38.81 | — | COM | 969490101 |
| TRIP | TRIPADVISOR INC | 168,400 | $10.61M | 0.0% | $81.61 | -17.5% | COM | 896945201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 160,000 | $10.6M | 0.0% | $76.93 | 0.0% | COM | 00404A109 |
| MAT | MATTEL INC | 500,642 | $10.54M | 0.0% | $35.88 | -34.8% | COM | 577081102 |
| — | CYNAPSUS THERAPEUTICS INC | 650,000 | $10.51M | 0.0% | $16.28 | — | COM PAR NO PAR | 23257Y859 |
| HBAN | HUNTINGTON BANCSHARES INC | 991,200 | $10.51M | 0.0% | $6.39 | +14.5% | COM | 446150104 |
| — | HARMAN INTL INDS INC | 109,014 | $10.46M | 0.0% | $99.55 | — | COM | 413086109 |
| RHI | ROBERT HALF INTL INC | 204,000 | $10.44M | 0.0% | $35.71 | +50.7% | COM | 770323103 |
| — | VERISIGN INC | 5,000,000 | $10.43M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ULTRATECH INC | 647,591 | $10.37M | 0.0% | $25.34 | — | COM | 904034105 |
| QRVO | QORVO INC | 228,600 | $10.3M | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| — | LEUCADIA NATL CORP | 506,800 | $10.27M | 0.0% | $26.95 | — | COM | 527288104 |
| AES | AES CORP | 1,048,272 | $10.26M | 0.0% | $9.38 | -12.5% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 214,946 | $10.24M | 0.0% | $35.39 | -3.6% | COM | 704326107 |
| OC | OWENS CORNING NEW | 243,088 | $10.19M | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| — | PLUM CREEK TIMBER CO INC | 256,832 | $10.15M | 0.0% | $51.27 | — | COM | 729251108 |
| JBHT | HUNT J B TRANS SVCS INC | 142,000 | $10.14M | 0.0% | $71.83 | 0.0% | COM | 445658107 |
| — | TE CONNECTIVITY LTD | 168,797 | $10.11M | 0.0% | $71.62 | — | REG SHS | H84989104 |
| TMUS | T MOBILE US INC | 250,000 | $9.953M | 0.0% | $38.55 | 0.0% | COM | 872590104 |
| — | NATIONAL OILWELL VARCO INC | 264,063 | $9.942M | 0.0% | $69.79 | — | COM | 637071101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 105,198 | $9.881M | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATNS NEW | 396,748 | $9.637M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| OKE | ONEOK INC NEW | 296,100 | $9.534M | 0.0% | $19.11 | 0.0% | COM | 682680103 |
| NDAQ | NASDAQ INC | 177,980 | $9.492M | 0.0% | $14.39 | +0.7% | COM | 631103108 |
| — | WELLCARE HEALTH PLANS INC | 110,000 | $9.48M | 0.0% | $78.14 | — | COM | 94946T106 |
| ADSK | AUTODESK INC | 214,200 | $9.455M | 0.0% | $43.12 | +16.4% | COM | 052769106 |
| PHM | PULTE GROUP INC | 499,973 | $9.434M | 0.0% | $16.69 | +7.1% | COM | 745867101 |
| — | AGILE THERAPEUTICS INC | 1,396,880 | $9.415M | 0.0% | $8.80 | — | COM | 00847L100 |
| — | KEURIG GREEN MTN INC | 177,700 | $9.265M | 0.0% | $113.14 | — | COM | 49271M100 |
| — | PEPCO HOLDINGS INC | 381,045 | $9.229M | 0.0% | $27.44 | — | COM | 713291102 |
| — | EXAR CORP | 1,542,000 | $9.175M | 0.0% | $8.04 | — | COM | 300645108 |
| — | AIRGAS INC | 102,100 | $9.121M | 0.0% | $109.38 | — | COM | 009363102 |
| CF | CF INDS HLDGS INC | 200,000 | $8.98M | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| XYL | XYLEM INC | 271,517 | $8.919M | 0.0% | $29.65 | -0.3% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 150,000 | $8.876M | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| IRM | IRON MTN INC NEW | 284,052 | $8.811M | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8.763M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| CSL | CARLISLE COS INC | 100,000 | $8.738M | 0.0% | $76.73 | +14.2% | COM | 142339100 |
| — | SYMETRA FINL CORP | 273,260 | $8.646M | 0.0% | $31.64 | — | COM | 87151Q106 |
| — | APARTMENT INVT & MGMT CO | 232,498 | $8.607M | 0.0% | $31.50 | — | CL A | 03748R101 |
| — | TUBEMOGUL INC | 806,060 | $8.48M | 0.0% | $13.66 | — | COM | 898570106 |
| VNDA | VANDA PHARMACEUTICALS INC | 750,000 | $8.46M | 0.0% | $11.80 | +3.6% | COM | 921659108 |
| HSIC | SCHEIN HENRY INC | 62,500 | $8.295M | 0.0% | $54.89 | +0.9% | COM | 806407102 |
| — | TREVENA INC | 800,000 | $8.28M | 0.0% | $7.05 | — | COM | 89532E109 |
| LEG | LEGGETT & PLATT INC | 200,700 | $8.279M | 0.0% | $36.47 | +28.0% | COM | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,741,721 | $8.273M | 0.0% | $4.87 | — | COM | 35906A108 |
| SXC | SUNCOKE ENERGY INC | 1,062,650 | $8.267M | 0.0% | $11.98 | -6.9% | COM | 86722A103 |
| — | CONTINENTAL BLDG PRODS INC | 400,000 | $8.216M | 0.0% | $20.96 | — | COM | 211171103 |
| — | NEWFIELD EXPL CO | 249,200 | $8.199M | 0.0% | $28.12 | — | COM | 651290108 |
| GTN | GRAY TELEVISION INC | 638,663 | $8.149M | 0.0% | $11.98 | +18.6% | COM | 389375106 |
| — | CENTURYLINK INC | 323,852 | $8.135M | 0.0% | $37.31 | — | COM | 156700106 |
| — | CEMEX SAB DE CV | 8,000,000 | $8.11M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | BEACON ROOFING SUPPLY INC | 248,606 | $8.077M | 0.0% | $32.62 | — | COM | 073685109 |
| AIZ | ASSURANT INC | 102,100 | $8.067M | 0.0% | $52.17 | +16.3% | COM | 04621X108 |
| BEN | FRANKLIN RES INC | 212,271 | $7.909M | 0.0% | $31.29 | -15.4% | COM | 354613101 |
| — | SYMANTEC CORP | 397,059 | $7.731M | 0.0% | $24.27 | — | COM | 871503108 |
| PWR | QUANTA SVCS INC | 317,914 | $7.697M | 0.0% | $30.37 | -17.8% | COM | 74762E102 |
| — | HEALTHSOUTH CORP | 200,000 | $7.675M | 0.0% | $45.21 | — | COM NEW | 421924309 |
| GGB | GERDAU S A | 5,600,000 | $7.672M | 0.0% | $3.06 | — | SPON ADR REP PFD | 373737105 |
| — | SEASPINE HLDGS CORP | 450,000 | $7.29M | 0.0% | $16.20 | — | COM | 81255T108 |
| NWSA | NEWS CORP NEW | 568,940 | $7.18M | 0.0% | $14.21 | -13.9% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC DEL | 191,301 | $7.16M | 0.0% | $56.58 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 40,000 | $7.033M | 0.0% | $133.91 | +51.0% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 98,325 | $6.834M | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| CVE | CENOVUS ENERGY INC | 450,000 | $6.822M | 0.0% | $11.67 | 0.0% | COM | 15135U109 |
| — | NEOVASC INC | 1,276,651 | $6.82M | 0.0% | $5.34 | — | COM | 64065J106 |
| — | CHAMBERS STR PPTYS | 1,046,300 | $6.79M | 0.0% | $6.49 | — | COM | 157842105 |
| CMA | COMERICA INC | 163,800 | $6.732M | 0.0% | $31.83 | -4.0% | COM | 200340107 |
| — | ENDO INTL PLC | 96,900 | $6.713M | 0.0% | $89.70 | — | SHS | G30401106 |
| GME | GAMESTOP CORP NEW | 162,200 | $6.684M | 0.0% | $7.81 | +7.9% | CL A | 36467W109 |
| HGGG | HHGREGG INC | 1,369,490 | $6.669M | 0.0% | $6.42 | -31.9% | COM | 42833L108 |
| WYNN | WYNN RESORTS LTD | 121,900 | $6.475M | 0.0% | $98.69 | -23.2% | COM | 983134107 |
| GRMN | GARMIN LTD | 180,312 | $6.47M | 0.0% | $26.52 | +10.9% | SHS | H2906T109 |
| — | NANOSTRING TECHNOLOGIES INC | 400,000 | $6.4M | 0.0% | $15.80 | — | COM | 63009R109 |
| NAVI | NAVIENT CORP | 557,006 | $6.261M | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 734,000 | $6.254M | 0.0% | $10.95 | — | COM | 232806109 |
| — | ENERGEN CORP | 125,000 | $6.233M | 0.0% | $49.86 | — | COM | 29265N108 |
| — | QLOGIC CORP | 588,167 | $6.028M | 0.0% | $14.28 | — | COM | 747277101 |
| — | LEGG MASON INC | 143,800 | $5.984M | 0.0% | $54.48 | — | COM | 524901105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,000 | $5.955M | 0.0% | $31.27 | 0.0% | COM NEW | 457985208 |
| — | ARATANA THERAPEUTICS INC | 700,000 | $5.922M | 0.0% | $10.05 | — | COM | 03874P101 |
| TDC | TERADATA CORP DEL | 202,700 | $5.87M | 0.0% | $41.07 | -22.0% | COM | 88076W103 |
| — | FRANKS INTL N V | 380,812 | $5.838M | 0.0% | $20.70 | — | COM | N33462107 |
| R | RYDER SYS INC | 78,700 | $5.827M | 0.0% | $58.94 | +44.8% | COM | 783549108 |
| — | CAPITAL SR LIVING CORP | 287,700 | $5.768M | 0.0% | $24.22 | — | COM | 140475104 |
| — | DISCOVERY COMMUNICATNS NEW | 219,857 | $5.723M | 0.0% | $33.26 | — | COM SER A | 25470F104 |
| PBI | PITNEY BOWES INC | 287,596 | $5.709M | 0.0% | $26.71 | -23.2% | COM | 724479100 |
| — | DUN & BRADSTREET CORP DEL NE | 54,247 | $5.696M | 0.0% | $83.65 | — | COM | 26483E100 |
| PVH | PVH CORP | 54,298 | $5.535M | 0.0% | $120.65 | -7.2% | COM | 693656100 |
| — | ACHILLION PHARMACEUTICALS IN | 800,700 | $5.533M | 0.0% | $11.10 | — | COM | 00448Q201 |
| GENNQ | GENESIS HEALTHCARE INC | 900,000 | $5.517M | 0.0% | $6.78 | +0.1% | CL A COM | 37185X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143,484 | $5.488M | 0.0% | $34.72 | 0.0% | COM | 477839104 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,300,000 | $5.291M | 0.0% | $4.02 | — | COM NEW | 885807206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 325,000 | $5.255M | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | REVANCE THERAPEUTICS INC | 175,773 | $5.231M | 0.0% | $29.76 | — | COM | 761330109 |
| — | GREATBATCH INC | 91,918 | $5.186M | 0.0% | $53.92 | — | COM | 39153L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400,000 | $5.116M | 0.0% | $14.30 | -0.2% | COM | 388689101 |
| SGMO | SANGAMO BIOSCIENCES INC | 900,000 | $5.076M | 0.0% | $9.64 | -14.4% | COM | 800677106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,484 | $4.995M | 0.0% | $65.77 | 0.0% | COM | 81725T100 |
| FLR | FLUOR CORP NEW | 115,479 | $4.891M | 0.0% | $47.86 | -11.3% | COM | 343412102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 65,000 | $4.874M | 0.0% | $74.98 | — | COM | 501570105 |
| EVH | EVOLENT HEALTH INC | 300,000 | $4.788M | 0.0% | $18.64 | +4.6% | CL A | 30050B101 |
| URBN | URBAN OUTFITTERS INC | 160,300 | $4.71M | 0.0% | $38.47 | -16.5% | COM | 917047102 |
| — | ENDOCHOICE HLDGS INC | 403,250 | $4.581M | 0.0% | $15.38 | — | COM | 29272U103 |
| — | NEOS THERAPEUTICS INC | 215,000 | $4.517M | 0.0% | $21.01 | — | COM | 64052L106 |
| — | TWENTY FIRST CENTY FOX INC | 166,031 | $4.48M | 0.0% | $32.93 | — | CL A | 90130A101 |
| TDOC | TELADOC INC | 200,000 | $4.458M | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | PHARMERICA CORP | 150,000 | $4.271M | 0.0% | $26.90 | — | COM | 71714F104 |
| GKOS | GLAUKOS CORP | 175,000 | $4.233M | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| — | CARDIOME PHARMA CORP | 500,000 | $4.22M | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 350,000 | $4.19M | 0.0% | $17.42 | — | SPONDS ADR | 00653A107 |
| GMED | GLOBUS MED INC | 200,000 | $4.132M | 0.0% | $17.26 | +46.8% | CL A | 379577208 |
| — | TORNIER N V | 200,000 | $4.078M | 0.0% | $20.08 | — | SHS | N87237108 |
| PEN | PENUMBRA INC | 100,000 | $4.01M | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | BLUEBIRD BIO INC | 46,300 | $3.961M | 0.0% | $167.31 | — | COM | 09609G100 |
| — | CON-WAY INC | 82,925 | $3.935M | 0.0% | $47.45 | — | COM | 205944101 |
| — | MARKET VECTORS ETF TR | 200,000 | $3.918M | 0.0% | $19.59 | — | JR GOLD MINERS E | 57061R544 |
| — | THE ADT CORPORATION | 121,204 | $3.624M | 0.0% | $33.57 | — | COM | 00101J106 |
| ROP | ROPER TECHNOLOGIES INC | 23,100 | $3.62M | 0.0% | $124.17 | +25.0% | COM | 776696106 |
| FOSL | FOSSIL GROUP INC | 64,737 | $3.618M | 0.0% | $63.39 | 0.0% | COM | 34988V106 |
| COR | AMERISOURCEBERGEN CORP | 37,700 | $3.581M | 0.0% | $52.54 | +47.5% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 75,000 | $3.56M | 0.0% | $36.43 | 0.0% | COM | 534187109 |
| — | PRESS GANEY HLDGS INC | 120,000 | $3.551M | 0.0% | $28.67 | — | COM | 74113L102 |
| — | LINEAR TECHNOLOGY CORP | 86,900 | $3.506M | 0.0% | $44.23 | — | COM | 535678106 |
| GNW | GENWORTH FINL INC | 749,047 | $3.461M | 0.0% | $9.44 | -37.7% | COM CL A | 37247D106 |
| — | BONANZA CREEK ENERGY INC | 849,398 | $3.457M | 0.0% | $22.40 | — | COM | 097793103 |
| — | BENEFICIAL BANCORP INC | 250,000 | $3.315M | 0.0% | $13.26 | — | COM | 08171T102 |
| — | CYMABAY THERAPEUTICS INC | 1,700,000 | $3.298M | 0.0% | $5.48 | — | COM | 23257D103 |
| RVTY | PERKINELMER INC | 70,943 | $3.261M | 0.0% | $48.06 | 0.0% | COM | 714046109 |
| KOP | KOPPERS HOLDINGS INC | 160,000 | $3.227M | 0.0% | $23.45 | -12.3% | COM | 50060P106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 875,000 | $3.185M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $3.184M | 0.0% | $2.09 | — | COM | 694873100 |
| — | CA INC | 115,800 | $3.161M | 0.0% | $27.30 | — | COM | 12673P105 |
| — | AXIALL CORP | 200,000 | $3.138M | 0.0% | $15.69 | — | COM | 05463D100 |
| — | NEW SR INVT GROUP INC | 300,000 | $3.138M | 0.0% | $16.45 | — | COM | 648691103 |
| — | ZS PHARMA INC | 47,400 | $3.112M | 0.0% | $52.38 | — | COM | 98979G105 |
| — | HESKA CORP | 100,000 | $3.048M | 0.0% | $10.56 | — | COM RESTRC NEW | 42805E306 |
| — | SYNOVUS FINL CORP | 100,000 | $2.96M | 0.0% | $29.60 | — | COM NEW | 87161C501 |
| — | CAVIUM INC | 47,965 | $2.944M | 0.0% | $60.32 | — | COM | 14964U108 |
| LECO | LINCOLN ELEC HLDGS INC | 55,974 | $2.935M | 0.0% | $58.61 | 0.0% | COM | 533900106 |
| — | VINCE HLDG CORP | 839,082 | $2.878M | 0.0% | $3.43 | — | COM | 92719W108 |
| — | MARATHON OIL CORP | 185,144 | $2.851M | 0.0% | $35.15 | — | COM | 565849106 |
| HRTX | HERON THERAPEUTICS INC | 114,700 | $2.799M | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| — | FLEETCOR TECHNOLOGIES INC | 20,000 | $2.752M | 0.0% | $150.77 | — | COM | 339041105 |
| — | INDEPENDENCE CONTRACT DRIL I | 548,201 | $2.73M | 0.0% | $6.66 | — | COM | 453415309 |
| AME | AMETEK INC NEW | 50,000 | $2.616M | 0.0% | $42.22 | +19.1% | COM | 031100100 |
| — | INOTEK PHARMACEUTICALS CORP | 275,000 | $2.585M | 0.0% | $9.40 | — | COM | 45780V102 |
| — | BIOTIE THERAPIES OYJ | 197,300 | $2.583M | 0.0% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | MAXPOINT INTERACTIVE INC | 619,790 | $2.529M | 0.0% | $9.41 | — | COM | 57777M102 |
| — | WPX ENERGY INC | 381,940 | $2.528M | 0.0% | $6.62 | — | COM | 98212B103 |
| — | JOY GLOBAL INC | 169,132 | $2.525M | 0.0% | $40.75 | — | COM | 481165108 |
| — | CASTLIGHT HEALTH INC | 578,982 | $2.432M | 0.0% | $18.84 | — | CL B | 14862Q100 |
| SLB | SCHLUMBERGER LTD | 34,770 | $2.398M | 0.0% | $54.75 | +7.6% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,202 | $2.379M | 0.0% | $96.73 | -3.2% | COM | 446413106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 522,007 | $2.307M | 0.0% | $7.19 | — | COM | 29428P107 |
| NWS | NEWS CORP NEW | 171,900 | $2.204M | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| FHN | FIRST HORIZON NATL CORP | 150,200 | $2.13M | 0.0% | $8.74 | +23.0% | COM | 320517105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 119,632 | $2.107M | 0.0% | $18.76 | — | COM | 86101X104 |
| VOYA | VOYA FINL INC | 50,000 | $1.939M | 0.0% | $33.81 | +16.5% | COM | 929089100 |
| — | AMEDISYS INC | 50,000 | $1.899M | 0.0% | $39.73 | — | COM | 023436108 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $1.899M | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| — | DERMA SCIENCES INC | 400,000 | $1.884M | 0.0% | $9.19 | — | COM PAR $.01 | 249827502 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $1.819M | 0.0% | $3.56 | — | COM | 58464J105 |
| — | ECLIPSE RES CORP | 896,542 | $1.748M | 0.0% | $5.26 | — | COM | 27890G100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 500,000 | $1.715M | 0.0% | $3.43 | — | COM | 27888D101 |
| RGNX | REGENXBIO INC | 75,000 | $1.652M | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1.317M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | VISTA OUTDOOR INC | 25,979 | $1.154M | 0.0% | $42.82 | — | COM | 928377100 |
| LDOS | LEIDOS HLDGS INC | 24,755 | $1.023M | 0.0% | $25.66 | 0.0% | COM | 525327102 |
| — | GENERAL MTRS CO | 75,000 | $992K | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLUELINX HLDGS INC | 1,363,004 | $954K | 0.0% | $1.40 | — | COM | 09624H109 |
| — | DELEK US HLDGS INC | 33,866 | $938K | 0.0% | $27.70 | — | COM | 246647101 |
| — | MANTECH INTL CORP | 36,355 | $934K | 0.0% | $25.69 | — | CL A | 564563104 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $924K | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| — | CARMIKE CINEMAS INC | 44,892 | $902K | 0.0% | $27.88 | — | COM | 143436400 |
| VRSN | VERISIGN INC | 12,190 | $860K | 0.0% | $43.58 | +55.0% | COM | 92343E102 |
| — | DENTSPLY INTL INC NEW | 14,505 | $734K | 0.0% | $50.60 | — | COM | 249030107 |
| FSLR | FIRST SOLAR INC | 15,100 | $646K | 0.0% | $58.13 | -20.4% | COM | 336433107 |
| — | CUBIC CORP | 14,036 | $589K | 0.0% | $42.75 | — | COM | 229669106 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $586K | 0.0% | $19.96 | — | COM | 950814103 |
| WCC | WESCO INTL INC | 11,724 | $545K | 0.0% | $69.71 | -19.3% | COM | 95082P105 |
| BF/B | BROWN FORMAN CORP | 5,200 | $504K | 0.0% | $27.22 | +24.6% | CL B | 115637209 |
| — | CLOUD PEAK ENERGY INC | 184,769 | $486K | 0.0% | $9.43 | — | COM | 18911Q102 |
| — | CITIGROUP INC | 1,027,300 | $483K | 0.0% | $0.73 | — | *W EXP 01/04/201 | 172967226 |
| EMBJ | EMBRAER S A | 14,555 | $372K | 0.0% | $25.56 | — | SP ADR REP 4 COM | 29082A107 |
| MOG/A | MOOG INC | 6,771 | $366K | 0.0% | $68.26 | -12.9% | CL A | 615394202 |
| VVX | VECTRUS INC | 13,276 | $293K | 0.0% | $26.42 | -8.4% | COM | 92242T101 |
| — | SPARK THERAPEUTICS INC | 6,075 | $254K | 0.0% | $41.81 | — | COM | 84652J103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,314 | $233K | 0.0% | $21.84 | 0.0% | COM NEW | 205826209 |
| — | CONTRAFECT CORP | 40,400 | $180K | 0.0% | $4.46 | — | COM | 212326102 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $173K | 0.0% | $36.70 | — | COM | 25271C102 |
| — | SANOFI | 614,455 | $117K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $42,000 | 0.0% | $2.50 | — | COM | 23283K105 |