Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $38.16B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,093,852 | $852M | 2.2% | $18.02 | +42.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,373,855 | $687M | 1.8% | $25.29 | +81.6% | COM | 594918104 |
| SYF | SYNCHRONY FINL | 21,640,615 | $658M | 1.7% | $25.00 | 0.0% | COM | 87165B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $446M | 1.2% | $27.80 | +182.4% | COM | 74587V107 |
| AMZN | AMAZON COM INC | 603,483 | $408M | 1.1% | $16.57 | +90.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,609,596 | $386M | 1.0% | $35.43 | +31.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,832,277 | $374M | 1.0% | $101.56 | +32.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 491,750 | $373M | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,104,933 | $369M | 1.0% | $64.62 | -9.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 468,309 | $364M | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 6,477,338 | $352M | 0.9% | $29.89 | +36.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,292,107 | $349M | 0.9% | $37.73 | +31.7% | COM | 46625H100 |
| — | PRECISION CASTPARTS CORP | 1,492,122 | $346M | 0.9% | $227.22 | — | COM | 740189105 |
| META | FACEBOOK INC | 3,232,800 | $338M | 0.9% | $57.67 | +76.9% | CL A | 30303M102 |
| T | AT&T INC | 9,649,500 | $332M | 0.9% | $11.69 | +6.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 19,493,386 | $328M | 0.9% | $12.44 | +9.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 3,998,089 | $317M | 0.8% | $57.92 | +0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,006,053 | $309M | 0.8% | $58.29 | +30.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,362,311 | $307M | 0.8% | $100.74 | -2.8% | COM | 009158106 |
| — | NOBLE ENERGY INC | 9,164,186 | $302M | 0.8% | $54.88 | — | COM | 655044105 |
| DLTR | DOLLAR TREE INC | 3,870,096 | $299M | 0.8% | $74.50 | -6.1% | COM | 256746108 |
| — | CAMERON INTERNATIONAL CORP | 4,487,800 | $284M | 0.7% | $62.26 | — | COM | 13342B105 |
| KO | COCA COLA CO | 6,451,282 | $277M | 0.7% | $27.05 | +14.0% | COM | 191216100 |
| V | VISA INC | 3,405,040 | $264M | 0.7% | $57.70 | +25.1% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 4,748,034 | $263M | 0.7% | $55.29 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 1,909,805 | $253M | 0.7% | $57.61 | +73.5% | COM | 437076102 |
| — | TYCO INTL PLC | 7,854,813 | $250M | 0.7% | $37.09 | — | SHS | G91442106 |
| PFE | PFIZER INC | 7,735,979 | $250M | 0.7% | $16.74 | +21.7% | COM | 717081103 |
| INTC | INTEL CORP | 6,845,113 | $236M | 0.6% | $16.07 | +65.8% | COM | 458140100 |
| — | DOW CHEM CO | 4,544,055 | $234M | 0.6% | $50.86 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 2,256,133 | $234M | 0.6% | $67.34 | +10.3% | COM | 438516106 |
| C | CITIGROUP INC | 4,478,788 | $232M | 0.6% | $34.76 | +14.0% | COM NEW | 172967424 |
| BA | BOEING CO | 1,597,977 | $231M | 0.6% | $116.70 | +10.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,933,792 | $229M | 0.6% | $53.77 | -4.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,654,787 | $227M | 0.6% | $99.89 | +14.8% | COM | 369550108 |
| DIS | DISNEY WALT CO | 2,108,343 | $222M | 0.6% | $62.60 | +63.3% | COM DISNEY | 254687106 |
| — | MALLINCKRODT PUB LTD CO | 2,959,345 | $221M | 0.6% | $81.41 | — | SHS | G5785G107 |
| PEP | PEPSICO INC | 2,203,283 | $220M | 0.6% | $61.81 | +18.9% | COM | 713448108 |
| — | ALLERGAN PLC | 698,175 | $218M | 0.6% | $305.13 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 1,685,979 | $215M | 0.6% | $76.51 | +11.1% | COM | 494368103 |
| — | ANADARKO PETE CORP | 4,322,014 | $210M | 0.6% | $84.06 | — | COM | 032511107 |
| AMGN | AMGEN INC | 1,291,559 | $210M | 0.5% | $107.24 | +8.6% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 3,967,393 | $210M | 0.5% | $31.36 | +17.2% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,104,680 | $208M | 0.5% | $39.17 | +11.5% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 7,658,262 | $208M | 0.5% | $14.70 | +37.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,337,150 | $205M | 0.5% | $47.99 | +8.9% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,173,752 | $202M | 0.5% | $21.18 | +54.8% | COM | 382550101 |
| — | GRACE W R & CO DEL NEW | 1,982,052 | $197M | 0.5% | $99.76 | — | COM | 38388F108 |
| — | CHUBB CORP | 1,462,680 | $194M | 0.5% | $121.08 | — | COM | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,184,173 | $193M | 0.5% | $25.57 | +5.3% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 4,507,706 | $190M | 0.5% | $19.26 | +16.5% | COM | 205887102 |
| WMT | WAL-MART STORES INC | 3,092,371 | $190M | 0.5% | $18.19 | -8.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,734,920 | $180M | 0.5% | $16.79 | +16.1% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,413,776 | $178M | 0.5% | $85.52 | +41.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 2,247,947 | $173M | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236,090 | $170M | 0.4% | $116.87 | -25.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 2,900,500 | $169M | 0.4% | $17.61 | +67.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,955,050 | $167M | 0.4% | $17.62 | +34.9% | CL A | 20030N101 |
| — | BROADCOM CORP | 2,852,484 | $165M | 0.4% | $47.30 | — | CL A | 111320107 |
| MCD | MCDONALDS CORP | 1,395,342 | $165M | 0.4% | $67.95 | +28.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,387,553 | $163M | 0.4% | $57.66 | +72.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,667,238 | $163M | 0.4% | $44.22 | +64.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,899,300 | $160M | 0.4% | $50.85 | +37.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,379,907 | $160M | 0.4% | $29.14 | +12.6% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,865,097 | $159M | 0.4% | $78.27 | — | COM | 931427108 |
| — | HARRIS CORP DEL | 1,819,013 | $158M | 0.4% | $83.15 | — | COM | 413875105 |
| — | ITC HLDGS CORP | 4,000,000 | $157M | 0.4% | $36.42 | — | COM | 465685105 |
| MHK | MOHAWK INDS INC | 820,917 | $155M | 0.4% | $188.39 | +1.9% | COM | 608190104 |
| — | CELGENE CORP | 1,291,442 | $155M | 0.4% | $97.26 | — | COM | 151020104 |
| CCK | CROWN HOLDINGS INC | 3,026,675 | $153M | 0.4% | $40.95 | +18.1% | COM | 228368106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,628,881 | $152M | 0.4% | $67.33 | -13.7% | COM | 759509102 |
| GILD | GILEAD SCIENCES INC | 1,480,730 | $150M | 0.4% | $36.49 | +99.8% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 5,263,432 | $145M | 0.4% | $36.23 | -27.8% | COM | 61945C103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,358,917 | $142M | 0.4% | $42.02 | -1.5% | COM | 02376R102 |
| — | DU PONT E I DE NEMOURS & CO | 2,123,408 | $141M | 0.4% | $63.71 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974,564 | $138M | 0.4% | $111.68 | +16.0% | COM | 883556102 |
| — | E M C CORP MASS | 5,315,974 | $137M | 0.4% | $24.67 | — | COM | 268648102 |
| EIX | EDISON INTL | 2,291,971 | $136M | 0.4% | $35.57 | +14.5% | COM | 281020107 |
| ABBV | ABBVIE INC | 2,286,617 | $135M | 0.4% | $40.28 | -5.8% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 10,878,946 | $134M | 0.4% | $12.33 | -5.5% | COM | 13321L108 |
| MA | MASTERCARD INC | 1,369,610 | $133M | 0.3% | $70.16 | +31.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,201,295 | $132M | 0.3% | $31.81 | +55.3% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,055,049 | $130M | 0.3% | $120.09 | — | SP ADR REP2COM | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 4,950,000 | $130M | 0.3% | $17.51 | -0.8% | COM | 174610105 |
| OLN | OLIN CORP | 7,434,247 | $128M | 0.3% | $16.94 | -15.6% | COM PAR $1 | 680665205 |
| PPG | PPG INDS INC | 1,275,600 | $126M | 0.3% | $88.45 | -5.0% | COM | 693506107 |
| NKE | NIKE INC | 2,006,466 | $125M | 0.3% | $45.67 | +24.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 3,918,600 | $125M | 0.3% | $24.27 | +3.0% | COM NEW | 617446448 |
| — | AGL RES INC | 1,945,305 | $124M | 0.3% | $55.08 | — | COM | 001204106 |
| — | GENERAL ELECTRIC CO | 3,948,221 | $123M | 0.3% | $25.33 | — | COM | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 2,138,225 | $123M | 0.3% | $58.34 | -1.0% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 2,721,472 | $122M | 0.3% | $23.71 | +49.6% | CL A | 609207105 |
| PCG | PG&E CORP | 2,277,444 | $121M | 0.3% | $48.74 | +1.3% | COM | 69331C108 |
| MMM | 3M CO | 800,454 | $121M | 0.3% | $92.11 | 0.0% | COM | 88579Y101 |
| HUM | HUMANA INC | 674,660 | $120M | 0.3% | $146.04 | +10.7% | COM | 444859102 |
| — | ACORDA THERAPEUTICS INC | 2,777,071 | $119M | 0.3% | $35.31 | — | COM | 00484M106 |
| — | CLECO CORP NEW | 2,250,000 | $117M | 0.3% | $53.09 | — | COM | 12561W105 |
| — | KELLOGG CO | 1,617,731 | $117M | 0.3% | $40.93 | +11.6% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 1,863,460 | $115M | 0.3% | $33.96 | +39.4% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 2,265,664 | $113M | 0.3% | $46.49 | -14.0% | COM | 747525103 |
| — | MEDIVATION INC | 2,324,600 | $112M | 0.3% | $46.69 | — | COM | 58501N101 |
| — | ANIXTER INTL INC | 1,792,138 | $108M | 0.3% | $77.13 | — | COM | 035290105 |
| — | CIGNA CORPORATION | 739,563 | $108M | 0.3% | $110.48 | — | COM | 125509109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,834,612 | $108M | 0.3% | $12.25 | +46.2% | COM | 101137107 |
| USB | US BANCORP DEL | 2,484,237 | $106M | 0.3% | $28.82 | +2.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,385,343 | $105M | 0.3% | $41.59 | +48.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 648,009 | $105M | 0.3% | $100.17 | +32.6% | COM | 22160K105 |
| — | AIRGAS INC | 750,900 | $104M | 0.3% | $134.38 | — | COM | 009363102 |
| MGA | MAGNA INTL INC | 2,544,769 | $103M | 0.3% | $36.31 | -4.9% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 572,100 | $103M | 0.3% | $137.93 | +9.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,293,832 | $101M | 0.3% | $63.11 | +8.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,050,700 | $101M | 0.3% | $56.88 | +24.2% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 1,466,163 | $100M | 0.3% | $22.91 | -1.4% | COM | 29364G103 |
| MCK | MCKESSON CORP | 505,508 | $99.7M | 0.3% | $131.10 | +33.1% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,261,100 | $99.6M | 0.3% | $23.85 | +8.9% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 948,000 | $99.07M | 0.3% | $63.58 | +41.5% | SHS CLASS A | G1151C101 |
| — | TIME WARNER CABLE INC | 527,642 | $97.92M | 0.3% | $138.21 | — | COM | 88732J207 |
| — | FIVE PRIME THERAPEUTICS INC | 2,325,000 | $96.49M | 0.3% | $19.84 | — | COM | 33830X104 |
| LPX | LOUISIANA PAC CORP | 5,326,864 | $95.94M | 0.3% | $17.37 | -0.3% | COM | 546347105 |
| — | TERRAFORM PWR INC | 7,403,690 | $93.14M | 0.2% | $19.03 | — | CL A COM | 88104R100 |
| VC | VISTEON CORP | 802,187 | $91.85M | 0.2% | $59.37 | +9.9% | COM NEW | 92839U206 |
| SPG | SIMON PPTY GROUP INC NEW | 466,963 | $90.8M | 0.2% | $83.78 | +38.3% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 951,991 | $90.73M | 0.2% | $62.50 | +7.5% | COM | 693475105 |
| PPL | PPL CORP | 2,645,479 | $90.29M | 0.2% | $19.24 | +11.6% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 1,338,420 | $89.17M | 0.2% | $46.02 | +14.1% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,016,594 | $88.86M | 0.2% | $67.23 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 906,010 | $87.04M | 0.2% | $110.88 | — | COM | 913017109 |
| — | SUNEDISON INC | 17,000,000 | $86.53M | 0.2% | $7.07 | — | COM | 86732Y109 |
| BURL | BURLINGTON STORES INC | 2,015,314 | $86.46M | 0.2% | $38.98 | +18.8% | COM | 122017106 |
| KLAC | KLA-TENCOR CORP | 1,236,652 | $85.76M | 0.2% | $53.38 | 0.0% | COM | 482480100 |
| — | REXNORD CORP NEW | 4,691,556 | $85.01M | 0.2% | $27.90 | — | COM | 76169B102 |
| — | CABLEVISION SYS CORP | 2,643,639 | $84.33M | 0.2% | $30.45 | — | CL A NY CABLVS | 12686C109 |
| BK | BANK NEW YORK MELLON CORP | 2,036,500 | $83.94M | 0.2% | $28.45 | +14.1% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 883,694 | $82.08M | 0.2% | $33.30 | +14.8% | COM | 235851102 |
| F | FORD MTR CO DEL | 5,765,815 | $81.24M | 0.2% | $7.45 | +12.0% | COM PAR $0.01 | 345370860 |
| — | BARRICK GOLD CORP | 11,000,000 | $81.18M | 0.2% | $8.15 | — | COM | 067901108 |
| — | CONSTELLIUM NV | 10,354,586 | $79.73M | 0.2% | $13.48 | — | CL A | N22035104 |
| — | ENSCO PLC | 5,125,054 | $78.88M | 0.2% | $25.10 | — | SHS CLASS A | G3157S106 |
| — | AMAG PHARMACEUTICALS INC | 2,601,807 | $78.55M | 0.2% | $31.72 | — | COM | 00163U106 |
| — | STANCORP FINL GROUP INC | 687,396 | $78.28M | 0.2% | $114.17 | — | COM | 852891100 |
| — | TIME WARNER INC | 1,203,386 | $77.82M | 0.2% | $73.38 | — | COM NEW | 887317303 |
| AMAT | APPLIED MATLS INC | 4,095,033 | $76.45M | 0.2% | $16.50 | -6.6% | COM | 038222105 |
| MET | METLIFE INC | 1,572,968 | $75.83M | 0.2% | $29.47 | +5.9% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 952,740 | $74.69M | 0.2% | $44.91 | +71.8% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 1,550,000 | $72.9M | 0.2% | $45.62 | +0.6% | COM | 690742101 |
| — | PIONEER NAT RES CO | 580,300 | $72.76M | 0.2% | $137.15 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 1,007,349 | $71.43M | 0.2% | $24.93 | +24.0% | COM | 872540109 |
| TAP | MOLSON COORS BREWING CO | 755,405 | $70.95M | 0.2% | $56.99 | +23.3% | CL B | 60871R209 |
| ADBE | ADOBE SYS INC | 752,428 | $70.68M | 0.2% | $57.45 | +56.4% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,136,100 | $70.34M | 0.2% | $25.31 | +10.2% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 1,115,395 | $69.89M | 0.2% | $47.41 | +10.5% | COM | 053611109 |
| ABT | ABBOTT LABS | 1,553,292 | $69.76M | 0.2% | $30.04 | +21.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 2,049,580 | $69.71M | 0.2% | $26.97 | +2.7% | COM | 37045V100 |
| BIIB | BIOGEN INC | 225,124 | $68.97M | 0.2% | $290.58 | -1.1% | COM | 09062X103 |
| TXT | TEXTRON INC | 1,632,012 | $68.56M | 0.2% | $40.92 | -0.4% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 655,898 | $67.29M | 0.2% | $90.34 | -0.4% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 1,227,200 | $67.26M | 0.2% | $36.31 | +16.4% | COM | 882508104 |
| — | MEMORIAL RESOURCE DEV CORP | 4,094,273 | $66.12M | 0.2% | $19.48 | — | COM | 58605Q109 |
| GLD | SPDR GOLD TRUST | 650,000 | $65.95M | 0.2% | $116.82 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 1,967,569 | $65.87M | 0.2% | $21.98 | -5.9% | SHS | G491BT108 |
| — | BLACKROCK INC | 190,680 | $64.93M | 0.2% | $322.73 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 2,029,935 | $64.41M | 0.2% | $20.59 | 0.0% | COM | 337932107 |
| SO | SOUTHERN CO | 1,362,714 | $63.76M | 0.2% | $29.62 | 0.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 868,443 | $63.19M | 0.2% | $47.79 | -1.6% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 116,204 | $63.08M | 0.2% | $439.55 | +22.6% | COM | 75886F107 |
| — | FIBROGEN INC | 2,060,000 | $62.77M | 0.2% | $27.29 | — | COM | 31572Q808 |
| EQT | EQT CORP | 1,199,781 | $62.55M | 0.2% | $37.27 | -17.2% | COM | 26884L109 |
| SEE | SEALED AIR CORP NEW | 1,389,603 | $61.98M | 0.2% | $36.74 | +6.1% | COM | 81211K100 |
| AMT | AMERICAN TOWER CORP NEW | 632,602 | $61.33M | 0.2% | $58.93 | +28.9% | COM | 03027X100 |
| KR | KROGER CO | 1,465,600 | $61.31M | 0.2% | $20.79 | +52.3% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 1,169,800 | $60.64M | 0.2% | $37.21 | +2.3% | COM | 56585A102 |
| BKH | BLACK HILLS CORP | 1,300,000 | $60.36M | 0.2% | $31.82 | -4.3% | COM | 092113109 |
| — | MONSANTO CO NEW | 611,221 | $60.22M | 0.2% | $108.36 | — | COM | 61166W101 |
| — | ADVAXIS INC | 5,939,366 | $59.75M | 0.2% | $9.90 | — | COM NEW | 007624208 |
| — | U S G CORP | 2,440,003 | $59.27M | 0.2% | $24.84 | — | COM NEW | 903293405 |
| FDX | FEDEX CORP | 395,904 | $58.99M | 0.2% | $124.57 | +6.2% | COM | 31428X106 |
| — | HESS CORP | 1,203,000 | $58.32M | 0.2% | $58.48 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 305,563 | $58.29M | 0.2% | $118.53 | — | COM | 015351109 |
| — | INTRA CELLULAR THERAPIES INC | 1,076,462 | $57.9M | 0.2% | $25.59 | — | COM | 46116X101 |
| — | REYNOLDS AMERICAN INC | 1,237,014 | $57.09M | 0.1% | $48.44 | — | COM | 761713106 |
| — | SUNTRUST BKS INC | 1,328,820 | $56.93M | 0.1% | $42.84 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 676,785 | $55.1M | 0.1% | $48.09 | +9.4% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 916,700 | $55.02M | 0.1% | $43.11 | +32.5% | CL A | 192446102 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $54.94M | 0.1% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| GSM | FERROGLOBE PLC | 5,088,448 | $54.7M | 0.1% | $10.52 | 0.0% | SHS | G33856108 |
| PSA | PUBLIC STORAGE | 220,592 | $54.64M | 0.1% | $94.13 | +66.5% | COM | 74460D109 |
| AAP | ADVANCE AUTO PARTS INC | 360,400 | $54.24M | 0.1% | $151.93 | +0.1% | COM | 00751Y106 |
| — | PRICELINE GRP INC | 42,500 | $54.19M | 0.1% | $760.71 | — | COM NEW | 741503403 |
| CAH | CARDINAL HEALTH INC | 595,900 | $53.2M | 0.1% | $45.83 | +38.8% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 1,467,400 | $53.12M | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | BAKER HUGHES INC | 1,149,802 | $53.06M | 0.1% | $59.26 | — | COM | 057224107 |
| — | CIMAREX ENERGY CO | 592,745 | $52.98M | 0.1% | $114.42 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 191,100 | $52.85M | 0.1% | $192.88 | +1.3% | COM | 018581108 |
| CME | CME GROUP INC | 556,931 | $50.46M | 0.1% | $46.16 | +36.5% | COM | 12572Q105 |
| — | CBS CORP NEW | 1,055,252 | $49.73M | 0.1% | $54.61 | — | CL B | 124857202 |
| OPLN | KAR AUCTION SVCS INC | 1,330,500 | $49.27M | 0.1% | $12.84 | +10.3% | COM | 48238T109 |
| AZO | AUTOZONE INC | 65,615 | $48.68M | 0.1% | $556.49 | +37.1% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 315,286 | $48.58M | 0.1% | $118.55 | +4.1% | COM | 075887109 |
| EFX | EQUIFAX INC | 435,200 | $48.47M | 0.1% | $73.95 | +32.7% | COM | 294429105 |
| ZTS | ZOETIS INC | 1,002,551 | $48.04M | 0.1% | $34.14 | +22.3% | CL A | 98978V103 |
| — | PINNACLE FOODS INC DEL | 1,121,732 | $47.63M | 0.1% | $41.89 | — | COM | 72348P104 |
| — | ST JUDE MED INC | 769,380 | $47.52M | 0.1% | $63.86 | — | COM | 790849103 |
| YUM | YUM BRANDS INC | 645,702 | $47.17M | 0.1% | $37.82 | +14.5% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 541,200 | $47.03M | 0.1% | $46.17 | +12.7% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 407,712 | $46.01M | 0.1% | $83.32 | +6.7% | COM | 89417E109 |
| ECL | ECOLAB INC | 402,038 | $45.98M | 0.1% | $92.16 | +14.2% | COM | 278865100 |
| — | VIACOM INC NEW | 1,116,848 | $45.97M | 0.1% | $56.35 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 631,862 | $45.88M | 0.1% | $46.94 | +17.7% | COM | 87612E106 |
| EBAY | EBAY INC | 1,665,800 | $45.78M | 0.1% | $20.25 | +21.4% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 1,125,000 | $45.39M | 0.1% | $38.45 | — | SPONSORED ADR | 37733W105 |
| — | HD SUPPLY HLDGS INC | 1,510,130 | $45.35M | 0.1% | $29.28 | — | COM | 40416M105 |
| CF | CF INDS HLDGS INC | 1,107,985 | $45.22M | 0.1% | $36.79 | -3.9% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL | 552,433 | $45.07M | 0.1% | $31.69 | +47.6% | SH BEN INT | 29476L107 |
| — | PRAXAIR INC | 430,005 | $44.03M | 0.1% | $119.15 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 793,704 | $44.01M | 0.1% | $29.29 | +58.4% | COM | 571748102 |
| — | EQUINIX INC | 11,078,000 | $43.77M | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| CTRA | CABOT OIL & GAS CORP | 2,469,800 | $43.69M | 0.1% | $16.44 | -11.3% | COM | 127097103 |
| NFLX | NETFLIX INC | 380,282 | $43.5M | 0.1% | $9.64 | +18.5% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 1,007,780 | $43.4M | 0.1% | $10.68 | +268.1% | COM | 844741108 |
| — | YAHOO INC | 1,303,500 | $43.35M | 0.1% | $39.11 | — | COM | 984332106 |
| — | RAYTHEON CO | 345,861 | $43.07M | 0.1% | $105.45 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 495,504 | $42.84M | 0.1% | $51.01 | +8.9% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 728,527 | $42.45M | 0.1% | $38.65 | +2.6% | COM | 025537101 |
| SABR | SABRE CORP | 1,515,000 | $42.38M | 0.1% | $23.10 | +25.3% | COM | 78573M104 |
| PRGO | PERRIGO CO PLC | 292,032 | $42.26M | 0.1% | $170.19 | -9.6% | SHS | G97822103 |
| MSI | MOTOROLA SOLUTIONS INC | 602,376 | $41.23M | 0.1% | $52.34 | +13.5% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,712,336 | $41.23M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | KEURIG GREEN MTN INC | 448,300 | $40.34M | 0.1% | $99.16 | — | COM | 49271M100 |
| — | MCGRAW HILL FINL INC | 407,120 | $40.13M | 0.1% | $62.46 | — | COM | 580645109 |
| BLD | TOPBUILD CORP | 1,303,542 | $40.11M | 0.1% | $30.77 | -2.5% | COM | 89055F103 |
| STT | STATE STR CORP | 603,700 | $40.06M | 0.1% | $55.30 | -6.2% | COM | 857477103 |
| — | COLUMBIA PIPELINE GROUP INC | 1,984,926 | $39.7M | 0.1% | $19.10 | — | COM | 198280109 |
| — | AERIE PHARMACEUTICALS INC | 1,625,000 | $39.57M | 0.1% | $18.25 | — | COM | 00771V108 |
| EWBC | EAST WEST BANCORP INC | 950,200 | $39.49M | 0.1% | $32.56 | 0.0% | COM | 27579R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,759 | $39.4M | 0.1% | $40.20 | +9.9% | COM | 45866F104 |
| EXP | EAGLE MATERIALS INC | 650,000 | $39.28M | 0.1% | $63.45 | 0.0% | COM | 26969P108 |
| — | VITAE PHARMACEUTICALS INC | 2,150,000 | $38.91M | 0.1% | $14.49 | — | COM | 92847N103 |
| — | ADVANCED ACCELERATOR APPLIC | 1,229,830 | $38.46M | 0.1% | $31.27 | — | SPONSORED ADS | 00790T100 |
| CSX | CSX CORP | 1,475,768 | $38.3M | 0.1% | $6.89 | +13.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 452,006 | $38.23M | 0.1% | $54.33 | +27.2% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 207,282 | $38.17M | 0.1% | $88.84 | +43.2% | COM | 053484101 |
| FLS | FLOWSERVE CORP | 901,913 | $37.95M | 0.1% | $40.34 | -10.6% | COM | 34354P105 |
| CCL | CARNIVAL CORP | 696,300 | $37.93M | 0.1% | $34.59 | +30.2% | PAIRED CTF | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,000 | $37.76M | 0.1% | $14.21 | +22.0% | COM | 67103H107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 333,500 | $37.41M | 0.1% | $51.39 | +94.6% | COM | 90400D108 |
| CSL | CARLISLE COS INC | 419,880 | $37.24M | 0.1% | $77.53 | +0.3% | COM | 142339100 |
| — | HEARTWARE INTL INC | 729,400 | $36.76M | 0.1% | $88.28 | — | COM | 422368100 |
| — | TECO ENERGY INC | 1,375,381 | $36.65M | 0.1% | $26.27 | — | COM | 872375100 |
| WELL | WELLTOWER INC | 537,006 | $36.53M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 583,148 | $36.21M | 0.1% | $38.71 | +28.5% | COM | 020002101 |
| — | MASONITE INTL CORP NEW | 590,913 | $36.18M | 0.1% | $66.57 | — | COM | 575385109 |
| — | FIRST NIAGARA FINL GP INC | 3,320,000 | $36.02M | 0.1% | $10.85 | — | COM | 33582V108 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $35.8M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| ADI | ANALOG DEVICES INC | 644,906 | $35.68M | 0.1% | $38.47 | +25.0% | COM | 032654105 |
| AFL | AFLAC INC | 594,349 | $35.6M | 0.1% | $23.65 | +3.7% | COM | 001055102 |
| — | BAXALTA INC | 911,702 | $35.58M | 0.1% | $31.51 | — | COM | 07177M103 |
| EOG | EOG RES INC | 500,800 | $35.45M | 0.1% | $62.32 | -4.0% | COM | 26875P101 |
| — | ARIAD PHARMACEUTICALS INC | 5,612,361 | $35.08M | 0.1% | $8.18 | — | COM | 04033A100 |
| — | L BRANDS INC | 365,137 | $34.99M | 0.1% | $71.41 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 243,244 | $34.65M | 0.1% | $100.66 | +17.9% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 503,100 | $34.02M | 0.1% | $52.18 | +2.4% | COM | 674599105 |
| — | INC RESH HLDGS INC | 700,000 | $33.96M | 0.1% | $30.67 | — | CL A | 45329R109 |
| PLD | PROLOGIS INC | 787,629 | $33.8M | 0.1% | $27.11 | +15.9% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 225,800 | $33.63M | 0.1% | $22.40 | +7.8% | COM | 61174X109 |
| HCA | HCA HOLDINGS INC | 495,000 | $33.48M | 0.1% | $67.06 | -3.3% | COM | 40412C101 |
| WY | WEYERHAEUSER CO | 1,101,289 | $33.02M | 0.1% | $19.77 | +3.0% | COM | 962166104 |
| — | DIPLOMAT PHARMACY INC | 960,356 | $32.86M | 0.1% | $27.71 | — | COM | 25456K101 |
| ROST | ROSS STORES INC | 610,319 | $32.84M | 0.1% | $41.71 | +10.9% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 348,588 | $32.77M | 0.1% | $36.53 | -1.9% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 887,092 | $32.54M | 0.1% | $30.53 | -3.0% | COM | 039483102 |
| ALLE | ALLEGION PUB LTD CO | 492,003 | $32.43M | 0.1% | $53.20 | +7.5% | ORD SHS | G0176J109 |
| HPQ | HP INC | 2,714,236 | $32.14M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| SYY | SYSCO CORP | 781,624 | $32.05M | 0.1% | $23.04 | +36.6% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 465,400 | $31.98M | 0.1% | $40.48 | +68.5% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 439,444 | $31.58M | 0.1% | $59.54 | 0.0% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 500,000 | $31.52M | 0.1% | $41.95 | +15.1% | COM | 049560105 |
| — | TERRAFORM GLOBAL INC | 5,609,599 | $31.36M | 0.1% | $5.99 | — | CL A | 88104M101 |
| FISV | FISERV INC | 340,250 | $31.12M | 0.1% | $34.11 | +37.7% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 164,457 | $31.05M | 0.1% | $123.18 | +26.3% | COM | 666807102 |
| ETN | EATON CORP PLC | 592,740 | $30.85M | 0.1% | $49.90 | -13.7% | SHS | G29183103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400,000 | $30.72M | 0.1% | $56.62 | 0.0% | COM | 695127100 |
| BCC | BOISE CASCADE CO DEL | 1,201,000 | $30.66M | 0.1% | $21.27 | -9.9% | COM | 09739D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 361,800 | $30.65M | 0.1% | $54.52 | +26.8% | COM | 053015103 |
| — | XL GROUP PLC | 776,604 | $30.43M | 0.1% | $34.60 | — | SHS | G98290102 |
| SWX | SOUTHWEST GAS CORP | 550,000 | $30.34M | 0.1% | $56.08 | +1.7% | COM | 844895102 |
| ISRG | INTUITIVE SURGICAL INC | 55,465 | $30.29M | 0.1% | $54.63 | +2.8% | COM NEW | 46120E602 |
| — | BIOMED REALTY TRUST INC | 1,278,093 | $30.28M | 0.1% | $23.69 | — | COM | 09063H107 |
| FIS | FIDELITY NATL INFORMATION SV | 495,966 | $30.06M | 0.1% | $46.96 | +18.2% | COM | 31620M106 |
| — | DISH NETWORK CORP | 525,000 | $30.02M | 0.1% | $58.34 | — | CL A | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850,000 | $29.61M | 0.1% | $33.71 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 764,472 | $29.59M | 0.1% | $28.05 | — | COM | 00507V109 |
| ICLR | ICON PLC | 380,006 | $29.53M | 0.1% | $60.15 | +18.7% | SHS | G4705A100 |
| ATRC | ATRICURE INC | 1,306,488 | $29.32M | 0.1% | $14.56 | +41.6% | COM | 04963C209 |
| BXP | BOSTON PROPERTIES INC | 228,156 | $29.1M | 0.1% | $62.53 | +31.3% | COM | 101121101 |
| — | HANESBRANDS INC | 984,770 | $28.98M | 0.1% | $37.79 | — | COM | 410345102 |
| — | AVANGRID INC | 750,000 | $28.8M | 0.1% | $38.40 | — | COM | 05351W103 |
| MPWR | MONOLITHIC PWR SYS INC | 447,876 | $28.53M | 0.1% | $31.38 | +81.3% | COM | 609839105 |
| — | PIEDMONT NAT GAS INC | 500,000 | $28.51M | 0.1% | $57.02 | — | COM | 720186105 |
| EL | LAUDER ESTEE COS INC | 322,684 | $28.42M | 0.1% | $57.58 | +29.9% | CL A | 518439104 |
| WLK | WESTLAKE CHEM CORP | 520,703 | $28.29M | 0.1% | $55.75 | -10.8% | COM | 960413102 |
| — | MERIDIAN BANCORP INC MD | 2,000,000 | $28.2M | 0.1% | $10.73 | — | COM | 58958U103 |
| AMP | AMERIPRISE FINL INC | 263,067 | $28M | 0.1% | $71.80 | +25.6% | COM | 03076C106 |
| — | CERNER CORP | 460,220 | $27.69M | 0.1% | $63.29 | — | COM | 156782104 |
| — | XILINX INC | 586,900 | $27.57M | 0.1% | $44.34 | — | COM | 983919101 |
| CMP | COMPASS MINERALS INTL INC | 364,446 | $27.43M | 0.1% | $62.12 | -4.0% | COM | 20451N101 |
| — | LEGG MASON INC | 691,700 | $27.14M | 0.1% | $42.40 | — | COM | 524901105 |
| — | BB&T CORP | 715,000 | $27.03M | 0.1% | $38.32 | — | COM | 054937107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,220,000 | $26.95M | 0.1% | $19.89 | — | COM | 66705Y104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 266,200 | $26.94M | 0.1% | $61.84 | +36.6% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 642,566 | $26.87M | 0.1% | $33.44 | +6.7% | COM | 00846U101 |
| SGRY | SURGERY PARTNERS INC | 1,303,156 | $26.7M | 0.1% | $19.11 | 0.0% | COM | 86881A100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 583,023 | $26.69M | 0.1% | $47.47 | -3.9% | COM | 808625107 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $26.66M | 0.1% | $38.08 | — | COM SER C | 531229300 |
| LZB | LA Z BOY INC | 1,088,739 | $26.59M | 0.1% | $26.60 | +0.9% | COM | 505336107 |
| — | DR PEPPER SNAPPLE GROUP INC | 284,786 | $26.54M | 0.1% | $63.53 | — | COM | 26138E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,900 | $26.49M | 0.1% | $116.01 | -10.1% | COM | 09061G101 |
| VNO | VORNADO RLTY TR | 263,159 | $26.3M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| RMAX | RE MAX HLDGS INC | 700,000 | $26.11M | 0.1% | $30.54 | 0.0% | CL A | 75524W108 |
| MCO | MOODYS CORP | 259,440 | $26.03M | 0.1% | $60.55 | +49.6% | COM | 615369105 |
| WMB | WILLIAMS COS INC DEL | 1,004,191 | $25.81M | 0.1% | $28.96 | -32.4% | COM | 969457100 |
| — | NIELSEN HLDGS PLC | 551,144 | $25.68M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| PGR | PROGRESSIVE CORP OHIO | 806,789 | $25.66M | 0.1% | $18.05 | +29.7% | COM | 743315103 |
| VTR | VENTAS INC | 451,000 | $25.45M | 0.1% | $45.97 | -24.0% | COM | 92276F100 |
| — | HEALTH NET INC | 369,271 | $25.28M | 0.1% | $61.86 | — | COM | 42222G108 |
| NVDA | NVIDIA CORP | 766,181 | $25.25M | 0.1% | $0.35 | +108.8% | COM | 67066G104 |
| INTU | INTUIT | 259,200 | $25.01M | 0.1% | $68.60 | +30.3% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 96,016 | $24.93M | 0.1% | $58.96 | +33.5% | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200,000 | $24.38M | 0.1% | $10.42 | +22.0% | COM | 12008R107 |
| GIS | GENERAL MLS INC | 420,296 | $24.23M | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| — | LEVEL 3 COMMUNICATIONS INC | 444,283 | $24.15M | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| TRU | TRANSUNION | 875,000 | $24.12M | 0.1% | $24.27 | +2.2% | COM | 89400J107 |
| — | GENERAL GROWTH PPTYS INC NEW | 885,500 | $24.09M | 0.1% | $20.90 | — | COM | 370023103 |
| — | CALITHERA BIOSCIENCES INC | 3,135,069 | $24.02M | 0.1% | $18.46 | — | COM | 13089P101 |
| ES | EVERSOURCE ENERGY | 469,139 | $23.96M | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| — | ULTRATECH INC | 1,204,755 | $23.88M | 0.1% | $22.79 | — | COM | 904034105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 350,000 | $23.6M | 0.1% | $76.11 | 0.0% | COM | 043436104 |
| ESS | ESSEX PPTY TR INC | 98,400 | $23.56M | 0.1% | $124.81 | +31.9% | COM | 297178105 |
| — | MEAD JOHNSON NUTRITION CO | 296,301 | $23.39M | 0.1% | $73.90 | — | COM | 582839106 |
| MU | MICRON TECHNOLOGY INC | 1,640,030 | $23.22M | 0.1% | $15.04 | +3.7% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 301,600 | $23.17M | 0.1% | $68.68 | -5.5% | COM | 83088M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 840,104 | $23.1M | 0.1% | $17.40 | +21.1% | COM | 19459J104 |
| IP | INTL PAPER CO | 612,192 | $23.08M | 0.1% | $32.75 | -24.0% | COM | 460146103 |
| — | RED HAT INC | 273,500 | $22.65M | 0.1% | $50.74 | — | COM | 756577102 |
| — | SANDISK CORP | 296,700 | $22.55M | 0.1% | $57.84 | — | COM | 80004C101 |
| KRNY | KEARNY FINL CORP MD | 1,775,000 | $22.49M | 0.1% | $10.69 | +14.0% | COM | 48716P108 |
| VFC | V F CORP | 359,782 | $22.4M | 0.1% | $55.51 | +12.5% | COM | 918204108 |
| — | YAMANA GOLD INC | 12,000,000 | $22.32M | 0.1% | $4.62 | — | COM | 98462Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,313 | $22.22M | 0.1% | $6.79 | +80.0% | COM | 169656105 |
| CMI | CUMMINS INC | 250,371 | $22.04M | 0.1% | $106.19 | -28.6% | COM | 231021106 |
| SJM | SMUCKER J M CO | 177,667 | $21.91M | 0.1% | $77.54 | +13.3% | COM NEW | 832696405 |
| EXPE | EXPEDIA INC DEL | 176,200 | $21.9M | 0.1% | $71.99 | +66.9% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 362,900 | $21.79M | 0.1% | $42.84 | +1.7% | COM | 958102105 |
| — | ELECTRONICS FOR IMAGING INC | 465,000 | $21.73M | 0.1% | $43.55 | — | COM | 286082102 |
| COR | AMERISOURCEBERGEN CORP | 209,000 | $21.68M | 0.1% | $69.12 | +5.3% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 317,141 | $21.55M | 0.1% | $62.98 | -13.3% | COM | 149123101 |
| — | SYMANTEC CORP | 1,011,559 | $21.24M | 0.1% | $22.28 | — | COM | 871503108 |
| — | TRANSOCEAN PARTNERS LLC | 2,396,209 | $21.16M | 0.1% | $10.57 | — | COM UNIT RP LT | Y8977Y100 |
| — | AETNA INC NEW | 195,342 | $21.12M | 0.1% | $62.32 | — | COM | 00817Y108 |
| NUE | NUCOR CORP | 522,880 | $21.07M | 0.1% | $35.05 | -7.5% | COM | 670346105 |
| — | AIMMUNE THERAPEUTICS INC | 1,141,400 | $21.06M | 0.1% | $25.31 | — | COM | 00900T107 |
| APH | AMPHENOL CORP NEW | 403,176 | $21.06M | 0.1% | $10.82 | +12.2% | CL A | 032095101 |
| — | CENTURYLINK INC | 835,822 | $21.03M | 0.1% | $29.87 | — | COM | 156700106 |
| — | ALERE INC | 74,743 | $21.02M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| DOX | AMDOCS LTD | 385,000 | $21.01M | 0.1% | $39.07 | +21.4% | SHS | G02602103 |
| — | TUESDAY MORNING CORP | 3,194,657 | $20.77M | 0.1% | $12.78 | — | COM NEW | 899035505 |
| — | CORRECTIONS CORP AMER NEW | 777,039 | $20.58M | 0.1% | $37.22 | — | COM NEW | 22025Y407 |
| TMUS | T MOBILE US INC | 525,000 | $20.54M | 0.1% | $37.90 | -1.5% | COM | 872590104 |
| HSIC | SCHEIN HENRY INC | 129,600 | $20.5M | 0.1% | $57.26 | +3.8% | COM | 806407102 |
| TSN | TYSON FOODS INC | 383,893 | $20.47M | 0.1% | $32.46 | +16.0% | CL A | 902494103 |
| ADSK | AUTODESK INC | 334,900 | $20.41M | 0.1% | $48.52 | +19.7% | COM | 052769106 |
| CNK | CINEMARK HOLDINGS INC | 609,776 | $20.39M | 0.1% | $31.46 | -6.8% | COM | 17243V102 |
| OGS | ONE GAS INC | 400,000 | $20.07M | 0.1% | $43.80 | +10.2% | COM | 68235P108 |
| — | HOLLYFRONTIER CORP | 500,000 | $19.95M | 0.1% | $48.84 | — | COM | 436106108 |
| O | REALTY INCOME CORP | 386,200 | $19.94M | 0.1% | $27.87 | +6.8% | COM | 756109104 |
| — | DYAX CORP | 530,000 | $19.94M | 0.1% | $8.96 | — | COM | 26746E103 |
| MAR | MARRIOTT INTL INC NEW | 296,209 | $19.86M | 0.1% | $37.72 | +74.0% | CL A | 571903202 |
| — | CONTINENTAL BLDG PRODS INC | 1,130,440 | $19.74M | 0.1% | $18.70 | — | COM | 211171103 |
| — | OVASCIENCE INC | 2,006,732 | $19.61M | 0.1% | $20.41 | — | COM | 69014Q101 |
| SYK | STRYKER CORP | 210,930 | $19.6M | 0.1% | $80.12 | +6.4% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 227,202 | $19.51M | 0.1% | $49.70 | +31.2% | COM | 372460105 |
| ENR | ENERGIZER HLDGS INC NEW | 570,000 | $19.41M | 0.1% | $28.77 | -4.3% | COM | 29272W109 |
| — | CONTINENTAL RESOURCES INC | 825,000 | $18.96M | 0.0% | $22.98 | — | COM | 212015101 |
| — | ACCELERON PHARMA INC | 387,500 | $18.89M | 0.0% | $35.48 | — | COM | 00434H108 |
| GLPG | GALAPAGOS NV | 300,000 | $18.86M | 0.0% | $45.32 | — | SPON ADR | 36315X101 |
| — | COBALT INTL ENERGY INC | 3,472,893 | $18.75M | 0.0% | $16.77 | — | COM | 19075F106 |
| GLW | CORNING INC | 1,024,021 | $18.72M | 0.0% | $10.45 | +32.6% | COM | 219350105 |
| — | ZAYO GROUP HLDGS INC | 700,000 | $18.61M | 0.0% | $26.59 | — | COM | 98919V105 |
| VMC | VULCAN MATLS CO | 195,858 | $18.6M | 0.0% | $56.62 | +57.0% | COM | 929160109 |
| — | PARSLEY ENERGY INC | 1,006,941 | $18.58M | 0.0% | $15.97 | — | CL A | 701877102 |
| — | LABORATORY CORP AMER HLDGS | 149,500 | $18.48M | 0.0% | $121.91 | — | COM NEW | 50540R409 |
| — | MDC PARTNERS INC | 850,000 | $18.46M | 0.0% | $21.72 | — | CL A SUB VTG | 552697104 |
| — | LINCOLN NATL CORP IND | 433,400 | $18.42M | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| PFG | PRINCIPAL FINL GROUP INC | 409,249 | $18.41M | 0.0% | $33.47 | -0.1% | COM | 74251V102 |
| — | KNOLL INC | 973,754 | $18.31M | 0.0% | $18.80 | — | COM NEW | 498904200 |
| — | ROYAL DUTCH SHELL PLC | 396,922 | $18.18M | 0.0% | $45.79 | — | SPONS ADR A | 780259206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 265,000 | $18.09M | 0.0% | $31.58 | +12.4% | COM | 78467J100 |
| MSCI | MSCI INC | 250,000 | $18.03M | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 234,500 | $18.03M | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| CW | CURTISS WRIGHT CORP | 262,934 | $18.01M | 0.0% | $64.81 | 0.0% | COM | 231561101 |
| — | TE CONNECTIVITY LTD | 278,046 | $17.96M | 0.0% | $68.87 | — | REG SHS | H84989104 |
| — | SPECTRANETICS CORP | 1,191,807 | $17.95M | 0.0% | $16.22 | — | COM | 84760C107 |
| — | WESTROCK CO | 393,286 | $17.94M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | TWENTY FIRST CENTY FOX INC | 655,363 | $17.85M | 0.0% | $27.07 | — | CL B | 90130A200 |
| RSG | REPUBLIC SVCS INC | 402,468 | $17.7M | 0.0% | $28.78 | +27.3% | COM | 760759100 |
| NTRS | NORTHERN TR CORP | 244,800 | $17.65M | 0.0% | $50.50 | +8.2% | COM | 665859104 |
| — | WHOLE FOODS MKT INC | 520,200 | $17.43M | 0.0% | $31.65 | — | COM | 966837106 |
| WSO | WATSCO INC | 148,766 | $17.43M | 0.0% | $120.61 | +2.2% | COM | 942622200 |
| — | SL GREEN RLTY CORP | 154,200 | $17.42M | 0.0% | $128.38 | — | COM | 78440X101 |
| M | MACYS INC | 496,612 | $17.37M | 0.0% | $62.13 | -30.2% | COM | 55616P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 249,900 | $17.31M | 0.0% | $64.09 | — | COM | 85590A401 |
| — | CITRIX SYS INC | 228,800 | $17.31M | 0.0% | $71.32 | — | COM | 177376100 |
| — | GENMARK DIAGNOSTICS INC | 2,225,036 | $17.27M | 0.0% | $11.53 | — | COM | 372309104 |
| TSCO | TRACTOR SUPPLY CO | 201,300 | $17.21M | 0.0% | $14.25 | +6.7% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,900 | $17.2M | 0.0% | $112.82 | +3.8% | CL B | 913903100 |
| — | QUINTILES TRANSNATIO HLDGS I | 250,000 | $17.16M | 0.0% | $47.76 | — | COM | 74876Y101 |
| HST | HOST HOTELS & RESORTS INC | 1,118,033 | $17.15M | 0.0% | $10.41 | +6.0% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT INC | 202,000 | $17.15M | 0.0% | $36.22 | +3.6% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 624,163 | $16.52M | 0.0% | $11.78 | +34.8% | COM | 49446R109 |
| — | SOLERA HOLDINGS INC | 298,999 | $16.39M | 0.0% | $51.66 | — | COM | 83421A104 |
| SON | SONOCO PRODS CO | 400,000 | $16.35M | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| L | LOEWS CORP | 423,148 | $16.25M | 0.0% | $40.85 | -13.1% | COM | 540424108 |
| MAC | MACERICH CO | 201,300 | $16.24M | 0.0% | $61.50 | — | COM | 554382101 |
| RF | REGIONS FINL CORP NEW | 1,692,000 | $16.24M | 0.0% | $6.90 | -3.2% | COM | 7591EP100 |
| — | STERLING BANCORP DEL | 1,000,000 | $16.22M | 0.0% | $13.57 | — | COM | 85917A100 |
| — | GOLDCORP INC NEW | 1,400,000 | $16.18M | 0.0% | $12.77 | — | COM | 380956409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 230,000 | $16.02M | 0.0% | $86.64 | -13.5% | CL A | 989207105 |
| — | AON PLC | 173,471 | $16M | 0.0% | $66.75 | — | SHS CL A | G0408V102 |
| — | BOULDER BRANDS INC | 1,448,762 | $15.91M | 0.0% | $9.09 | — | COM | 101405108 |
| — | COCA COLA ENTERPRISES INC NE | 322,404 | $15.88M | 0.0% | $41.30 | — | COM | 19122T109 |
| — | E TRADE FINANCIAL CORP | 534,762 | $15.85M | 0.0% | $18.88 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 493,600 | $15.81M | 0.0% | $19.97 | +39.6% | COM | 23331A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 316,709 | $15.73M | 0.0% | $54.61 | 0.0% | CL A | 942749102 |
| — | FLEETCOR TECHNOLOGIES INC | 110,000 | $15.72M | 0.0% | $144.35 | — | COM | 339041105 |
| — | MELLANOX TECHNOLOGIES LTD | 367,500 | $15.49M | 0.0% | $42.14 | — | SHS | M51363113 |
| — | HUDSON PAC PPTYS INC | 550,000 | $15.48M | 0.0% | $31.13 | — | COM | 444097109 |
| AMG | AFFILIATED MANAGERS GROUP | 95,325 | $15.23M | 0.0% | $196.95 | -15.5% | COM | 008252108 |
| — | KNIGHT TRANSN INC | 627,586 | $15.21M | 0.0% | $24.23 | — | COM | 499064103 |
| — | XEROX CORP | 1,427,900 | $15.18M | 0.0% | $10.41 | — | COM | 984121103 |
| — | FLIR SYS INC | 539,199 | $15.13M | 0.0% | $29.32 | — | COM | 302445101 |
| BALL | BALL CORP | 206,920 | $15.05M | 0.0% | $20.30 | +51.5% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 178,000 | $15M | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 433,600 | $14.99M | 0.0% | $24.02 | +46.7% | CL A | 12504L109 |
| — | JARDEN CORP | 260,000 | $14.85M | 0.0% | $57.12 | — | COM | 471109108 |
| OMF | ONEMAIN HLDGS INC | 353,363 | $14.68M | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| AME | AMETEK INC NEW | 271,885 | $14.57M | 0.0% | $49.57 | +3.3% | COM | 031100100 |
| ATR | APTARGROUP INC | 200,000 | $14.53M | 0.0% | $57.51 | +9.4% | COM | 038336103 |
| — | JUNIPER NETWORKS INC | 524,900 | $14.49M | 0.0% | $19.47 | — | COM | 48203R104 |
| — | CALPINE CORP | 1,000,000 | $14.47M | 0.0% | $14.47 | — | COM NEW | 131347304 |
| — | TORCHMARK CORP | 250,000 | $14.29M | 0.0% | — | — | Call | 891027104 |
| NEM | NEWMONT MINING CORP | 793,800 | $14.28M | 0.0% | $19.20 | -25.0% | COM | 651639106 |
| — | MYLAN N V | 263,736 | $14.26M | 0.0% | $43.22 | — | SHS EURO | N59465109 |
| — | INTERPUBLIC GROUP COS INC | 612,016 | $14.25M | 0.0% | $10.18 | +51.0% | COM | 460690100 |
| — | LOXO ONCOLOGY INC | 500,000 | $14.22M | 0.0% | $28.45 | — | COM | 548862101 |
| TRIP | TRIPADVISOR INC | 166,200 | $14.17M | 0.0% | $81.61 | -12.0% | COM | 896945201 |
| — | OFFICE DEPOT INC | 2,500,000 | $14.1M | 0.0% | $9.20 | — | COM | 676220106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 267,700 | $14.09M | 0.0% | $39.63 | +55.0% | COM | 00971T101 |
| — | SOUTH JERSEY INDS INC | 597,094 | $14.04M | 0.0% | $24.73 | — | COM | 838518108 |
| — | EMPIRE DIST ELEC CO | 500,000 | $14.04M | 0.0% | $28.07 | — | COM | 291641108 |
| KSS | KOHLS CORP | 291,900 | $13.9M | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| — | OCEAN RIG UDW INC | 8,507,457 | $13.87M | 0.0% | $12.33 | — | SHS | Y64354205 |
| BBY | BEST BUY INC | 454,900 | $13.85M | 0.0% | $22.88 | 0.0% | COM | 086516101 |
| — | VCA INC | 250,000 | $13.75M | 0.0% | $53.93 | — | COM | 918194101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 202,145 | $13.7M | 0.0% | $31.26 | -0.0% | COM NEW | 457985208 |
| — | PLUM CREEK TIMBER CO INC | 286,432 | $13.67M | 0.0% | $50.90 | — | COM | 729251108 |
| — | AGILE THERAPEUTICS INC | 1,399,740 | $13.66M | 0.0% | $8.80 | — | COM | 00847L100 |
| — | TUBEMOGUL INC | 993,719 | $13.52M | 0.0% | $13.65 | — | COM | 898570106 |
| WU | WESTERN UN CO | 754,593 | $13.52M | 0.0% | $15.07 | — | COM | 959802109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,800 | $13.49M | 0.0% | $73.60 | +22.7% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 348,061 | $13.47M | 0.0% | $27.26 | +3.4% | COM | 744573106 |
| — | COACH INC | 410,500 | $13.44M | 0.0% | $32.73 | — | COM | 189754104 |
| MAT | MATTEL INC | 494,142 | $13.43M | 0.0% | $35.88 | -31.4% | COM | 577081102 |
| — | CA INC | 466,400 | $13.32M | 0.0% | $28.25 | — | COM | 12673P105 |
| — | AVAGO TECHNOLOGIES LTD | 91,743 | $13.32M | 0.0% | $93.36 | — | SHS | Y0486S104 |
| — | AMSURG CORP | 175,000 | $13.3M | 0.0% | $76.00 | — | COM | 03232P405 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,200,900 | $13.28M | 0.0% | $6.56 | +12.4% | COM | 446150104 |
| — | BENEFICIAL BANCORP INC | 975,000 | $12.99M | 0.0% | $13.30 | — | COM | 08171T102 |
| CMA | COMERICA INC | 310,400 | $12.98M | 0.0% | $30.73 | -4.0% | COM | 200340107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 209,000 | $12.96M | 0.0% | $42.06 | +25.7% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 265,017 | $12.96M | 0.0% | $34.96 | +24.0% | CL A | 526057104 |
| — | TIFFANY & CO NEW | 169,590 | $12.94M | 0.0% | $91.90 | — | COM | 886547108 |
| — | WYNDHAM WORLDWIDE CORP | 177,693 | $12.91M | 0.0% | $65.39 | — | COM | 98310W108 |
| CINF | CINCINNATI FINL CORP | 216,908 | $12.83M | 0.0% | $33.39 | +34.2% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 282,300 | $12.81M | 0.0% | $60.82 | -19.0% | COM | 412822108 |
| — | REVANCE THERAPEUTICS INC | 375,000 | $12.81M | 0.0% | $32.10 | — | COM | 761330109 |
| — | VERISIGN INC | 5,000,000 | $12.8M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| WHR | WHIRLPOOL CORP | 86,860 | $12.76M | 0.0% | $187.83 | -17.4% | COM | 963320106 |
| — | STERICYCLE INC | 104,700 | $12.63M | 0.0% | $133.16 | — | COM | 858912108 |
| — | TREEHOUSE FOODS INC | 160,000 | $12.55M | 0.0% | $77.79 | — | COM | 89469A104 |
| MLM | MARTIN MARIETTA MATLS INC | 91,802 | $12.54M | 0.0% | $113.72 | +23.4% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 166,300 | $12.42M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| KEX | KIRBY CORP | 234,946 | $12.36M | 0.0% | $72.53 | -14.7% | COM | 497266106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,603,683 | $12.27M | 0.0% | $8.09 | — | REG SHS | L7257P106 |
| UNM | UNUM GROUP | 366,569 | $12.2M | 0.0% | $34.00 | +1.4% | COM | 91529Y106 |
| — | BOJANGLES INC | 767,018 | $12.17M | 0.0% | $21.16 | — | COM | 097488100 |
| CTAS | CINTAS CORP | 133,100 | $12.12M | 0.0% | $9.45 | +116.9% | COM | 172908105 |
| — | MICHAEL KORS HLDGS LTD | 300,217 | $12.03M | 0.0% | $72.45 | — | SHS | G60754101 |
| — | DISCOVER FINL SVCS | 220,158 | $11.8M | 0.0% | $53.27 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 185,066 | $11.78M | 0.0% | $30.28 | +43.8% | COM | 237194105 |
| — | MANITOWOC INC | 761,673 | $11.69M | 0.0% | $15.35 | — | COM | 563571108 |
| — | SEAGATE TECHNOLOGY PLC | 317,000 | $11.62M | 0.0% | $47.47 | — | SHS | G7945M107 |
| — | PMC-SIERRA INC | 1,000,000 | $11.62M | 0.0% | $11.62 | — | COM | 69344F106 |
| HRB | BLOCK H & R INC | 347,100 | $11.56M | 0.0% | $15.78 | +53.1% | COM | 093671105 |
| FLEX | FLEXTRONICS INTL LTD | 1,025,400 | $11.49M | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| — | WILLIAMS CLAYTON ENERGY INC | 384,876 | $11.38M | 0.0% | $36.15 | — | COM | 969490101 |
| — | LMI AEROSPACE INC | 1,129,124 | $11.37M | 0.0% | $19.21 | — | COM | 502079106 |
| AMCX | AMC NETWORKS INC | 150,000 | $11.2M | 0.0% | $61.62 | +24.6% | CL A | 00164V103 |
| — | FMC TECHNOLOGIES INC | 385,100 | $11.17M | 0.0% | $49.09 | — | COM | 30249U101 |
| HAS | HASBRO INC | 165,572 | $11.15M | 0.0% | $33.13 | +58.1% | COM | 418056107 |
| QRVO | QORVO INC | 217,600 | $11.08M | 0.0% | $77.52 | -34.0% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP | 111,306 | $11.05M | 0.0% | $34.48 | +1.0% | CL B | 115637209 |
| FFIV | F5 NETWORKS INC | 113,000 | $10.96M | 0.0% | $113.63 | -4.9% | COM | 315616102 |
| NTAP | NETAPP INC | 412,800 | $10.95M | 0.0% | $26.31 | -8.4% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 135,048 | $10.87M | 0.0% | $66.84 | +9.4% | COM | 011659109 |
| URI | UNITED RENTALS INC | 149,577 | $10.85M | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| KMT | KENNAMETAL INC | 563,736 | $10.82M | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| PNW | PINNACLE WEST CAP CORP | 163,940 | $10.57M | 0.0% | $38.96 | +9.8% | COM | 723484101 |
| — | WHITING PETE CORP NEW | 1,100,000 | $10.38M | 0.0% | $31.05 | — | COM | 966387102 |
| JBHT | HUNT J B TRANS SVCS INC | 140,300 | $10.29M | 0.0% | $71.83 | -4.8% | COM | 445658107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 850,000 | $10.25M | 0.0% | $14.27 | — | SPONDS ADR | 00653A107 |
| NDAQ | NASDAQ INC | 175,780 | $10.22M | 0.0% | $14.39 | +12.3% | COM | 631103108 |
| — | HARMAN INTL INDS INC | 107,614 | $10.14M | 0.0% | $99.55 | — | COM | 413086109 |
| — | ACE LTD | 85,879 | $10.04M | 0.0% | $116.85 | — | SHS | H0023R105 |
| — | MILACRON HLDGS CORP | 796,242 | $9.961M | 0.0% | $17.55 | — | COM | 59870L106 |
| — | CYNAPSUS THERAPEUTICS INC | 650,000 | $9.939M | 0.0% | $16.28 | — | COM PAR NO PAR | 23257Y859 |
| RL | RALPH LAUREN CORP | 88,400 | $9.855M | 0.0% | $96.33 | +0.3% | CL A | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW | 388,785 | $9.805M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| XYL | XYLEM INC | 268,117 | $9.786M | 0.0% | $29.65 | +7.7% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC | 376,145 | $9.784M | 0.0% | $27.44 | — | COM | 713291102 |
| — | PRESS GANEY HLDGS INC | 310,000 | $9.781M | 0.0% | $30.43 | — | COM | 74113L102 |
| MWA | MUELLER WTR PRODS INC | 1,136,299 | $9.772M | 0.0% | $7.42 | 0.0% | COM SER A | 624758108 |
| AES | AES CORP | 1,014,655 | $9.71M | 0.0% | $9.38 | -26.7% | COM | 00130H105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 550,866 | $9.585M | 0.0% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $9.516M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| RHI | ROBERT HALF INTL INC | 201,500 | $9.499M | 0.0% | $35.71 | +41.2% | COM | 770323103 |
| — | SEASPINE HLDGS CORP | 550,688 | $9.461M | 0.0% | $16.38 | — | COM | 81255T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 150,000 | $9.369M | 0.0% | $76.93 | -15.3% | COM | 00404A109 |
| NI | NISOURCE INC | 478,040 | $9.327M | 0.0% | $11.12 | +25.4% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 229,498 | $9.187M | 0.0% | $31.50 | — | CL A | 03748R101 |
| PVH | PVH CORP | 123,962 | $9.13M | 0.0% | $101.82 | -14.4% | COM | 693656100 |
| — | WEIGHT WATCHERS INTL INC NEW | 400,000 | $9.12M | 0.0% | $22.80 | — | COM | 948626106 |
| SXC | SUNCOKE ENERGY INC | 2,600,000 | $9.022M | 0.0% | $7.73 | -38.0% | COM | 86722A103 |
| PHM | PULTE GROUP INC | 493,873 | $8.801M | 0.0% | $16.69 | -1.4% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 208,100 | $8.744M | 0.0% | $36.75 | +20.7% | COM | 524660107 |
| GLNG | GOLAR LNG LTD BERMUDA | 550,070 | $8.686M | 0.0% | $33.70 | -35.7% | SHS | G9456A100 |
| — | VALEANT PHARMACEUTICALS INTL | 85,000 | $8.64M | 0.0% | $184.00 | — | COM | 91911K102 |
| — | WELLCARE HEALTH PLANS INC | 110,000 | $8.603M | 0.0% | $78.14 | — | COM | 94946T106 |
| NWL | NEWELL RUBBERMAID INC | 192,912 | $8.504M | 0.0% | $15.93 | +82.6% | COM | 651229106 |
| — | TREVENA INC | 800,000 | $8.4M | 0.0% | $7.05 | — | COM | 89532E109 |
| — | WEATHERFORD INTL PLC | 1,000,000 | $8.39M | 0.0% | $8.39 | — | ORD SHS | G48833100 |
| — | AIR METHODS CORP | 200,000 | $8.386M | 0.0% | $41.93 | — | COM PAR $.06 | 009128307 |
| WYNN | WYNN RESORTS LTD | 120,300 | $8.324M | 0.0% | $98.69 | -40.6% | COM | 983134107 |
| SGMO | SANGAMO BIOSCIENCES INC | 900,000 | $8.217M | 0.0% | $9.64 | -20.0% | COM | 800677106 |
| PCAR | PACCAR INC | 171,192 | $8.115M | 0.0% | $22.99 | 0.0% | COM | 693718108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,719,321 | $8.029M | 0.0% | $4.87 | — | COM | 35906A108 |
| — | FRANKS INTL N V | 480,812 | $8.025M | 0.0% | $19.87 | — | COM | N33462107 |
| — | JACOBS ENGR GROUP INC DEL | 188,901 | $7.924M | 0.0% | $56.58 | — | COM | 469814107 |
| GGB | GERDAU S A | 6,600,000 | $7.92M | 0.0% | $2.78 | — | SPON ADR REP PFD | 373737105 |
| AIZ | ASSURANT INC | 98,300 | $7.917M | 0.0% | $52.17 | +29.0% | COM | 04621X108 |
| EPC | EDGEWELL PERS CARE CO | 100,000 | $7.837M | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | SCRIPPS NETWORKS INTERACT IN | 140,179 | $7.739M | 0.0% | $55.21 | — | CL A COM | 811065101 |
| OKE | ONEOK INC NEW | 309,747 | $7.638M | 0.0% | $18.98 | -15.8% | COM | 682680103 |
| — | INSYS THERAPEUTICS INC NEW | 265,000 | $7.587M | 0.0% | $28.63 | — | COM NEW | 45824V209 |
| NWSA | NEWS CORP NEW | 565,659 | $7.557M | 0.0% | $14.21 | -12.1% | CL A | 65249B109 |
| — | CAVIUM INC | 114,665 | $7.535M | 0.0% | $63.46 | — | COM | 14964U108 |
| IRM | IRON MTN INC NEW | 276,752 | $7.475M | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| — | HCP INC | 194,543 | $7.439M | 0.0% | $49.01 | — | COM | 40414L109 |
| — | JOHNSON CTLS INC | 187,796 | $7.416M | 0.0% | $49.70 | — | COM | 478366107 |
| FSLR | FIRST SOLAR INC | 112,200 | $7.404M | 0.0% | $56.34 | -0.5% | COM | 336433107 |
| — | NANOSTRING TECHNOLOGIES INC | 500,000 | $7.355M | 0.0% | $15.58 | — | COM | 63009R109 |
| AXP | AMERICAN EXPRESS CO | 104,700 | $7.282M | 0.0% | $59.82 | +5.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 33,195 | $7.208M | 0.0% | $153.91 | +7.4% | COM | 539830109 |
| — | SYMETRA FINL CORP | 224,049 | $7.118M | 0.0% | $31.64 | — | COM | 87151Q106 |
| BAX | BAXTER INTL INC | 183,098 | $6.985M | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 464,900 | $6.936M | 0.0% | $21.06 | -32.2% | COM | 49456B101 |
| — | B/E AEROSPACE INC | 162,156 | $6.871M | 0.0% | $42.37 | — | COM | 073302101 |
| — | WPX ENERGY INC | 1,185,240 | $6.803M | 0.0% | $6.02 | — | COM | 98212B103 |
| CGNX | COGNEX CORP | 200,000 | $6.754M | 0.0% | $16.46 | 0.0% | COM | 192422103 |
| — | NEWFIELD EXPL CO | 206,100 | $6.711M | 0.0% | $28.12 | — | COM | 651290108 |
| GRMN | GARMIN LTD | 178,012 | $6.617M | 0.0% | $26.52 | +2.8% | SHS | H2906T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500,000 | $6.565M | 0.0% | $8.97 | 0.0% | COM | 69404D108 |
| ELV | ANTHEM INC | 46,388 | $6.468M | 0.0% | $119.60 | 0.0% | COM | 036752103 |
| — | ATLASSIAN CORP PLC | 210,000 | $6.317M | 0.0% | $30.08 | — | CL A | G06242104 |
| NAVI | NAVIENT CORP | 550,106 | $6.299M | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| KMX | CARMAX INC | 116,228 | $6.273M | 0.0% | $57.08 | 0.0% | COM | 143130102 |
| — | RITE AID CORP | 800,000 | $6.272M | 0.0% | $7.84 | — | COM | 767754104 |
| HII | HUNTINGTON INGALLS INDS INC | 48,653 | $6.172M | 0.0% | $99.00 | +1.9% | COM | 446413106 |
| — | LEXMARK INTL NEW | 190,000 | $6.166M | 0.0% | $32.45 | — | CL A | 529771107 |
| — | CSRA INC | 203,800 | $6.114M | 0.0% | $30.00 | — | COM | 12650T104 |
| PBI | PITNEY BOWES INC | 283,796 | $5.86M | 0.0% | $26.71 | -22.6% | COM | 724479100 |
| — | LINEAR TECHNOLOGY CORP | 137,300 | $5.831M | 0.0% | $43.58 | — | COM | 535678106 |
| TKR | TIMKEN CO | 200,617 | $5.736M | 0.0% | $30.11 | 0.0% | COM | 887389104 |
| — | VINCE HLDG CORP | 1,250,000 | $5.725M | 0.0% | $3.81 | — | COM | 92719W108 |
| CVE | CENOVUS ENERGY INC | 450,000 | $5.679M | 0.0% | $11.67 | +5.5% | COM | 15135U109 |
| — | CYBERARK SOFTWARE LTD | 125,000 | $5.643M | 0.0% | $45.14 | — | SHS | M2682V108 |
| — | MARKET VECTORS ETF TR | 400,000 | $5.488M | 0.0% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| — | MEDGENICS INC | 900,000 | $5.418M | 0.0% | $6.02 | — | COM NEW | 58436Q203 |
| — | PHARMERICA CORP | 150,000 | $5.25M | 0.0% | $26.90 | — | COM | 71714F104 |
| PWR | QUANTA SVCS INC | 253,414 | $5.132M | 0.0% | $30.37 | -30.5% | COM | 74762E102 |
| — | UTI WORLDWIDE INC | 5,000,000 | $4.931M | 0.0% | $0.99 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| MMSI | MERIT MED SYS INC | 264,723 | $4.921M | 0.0% | $15.46 | +30.2% | COM | 589889104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,550 | $4.918M | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| — | ATHENAHEALTH INC | 30,000 | $4.829M | 0.0% | $133.35 | — | COM | 04685W103 |
| HAL | HALLIBURTON CO | 140,840 | $4.794M | 0.0% | $36.05 | -14.1% | COM | 406216101 |
| — | CONTRAFECT CORP | 1,000,000 | $4.75M | 0.0% | $4.74 | — | COM | 212326102 |
| EPAM | EPAM SYS INC | 60,000 | $4.717M | 0.0% | $48.22 | +61.8% | COM | 29414B104 |
| — | MARATHON OIL CORP | 372,144 | $4.685M | 0.0% | $23.81 | — | COM | 565849106 |
| THC | TENET HEALTHCARE CORP | 150,400 | $4.557M | 0.0% | $50.38 | -34.9% | COM NEW | 88033G407 |
| — | ENTELLUS MED INC | 266,630 | $4.495M | 0.0% | $16.86 | — | COM | 29363K105 |
| GME | GAMESTOP CORP NEW | 160,200 | $4.492M | 0.0% | $7.81 | -5.4% | CL A | 36467W109 |
| — | ARATANA THERAPEUTICS INC | 800,000 | $4.464M | 0.0% | $9.49 | — | COM | 03874P101 |
| AER | AERCAP HOLDINGS NV | 102,757 | $4.435M | 0.0% | $46.02 | -10.4% | SHS | N00985106 |
| R | RYDER SYS INC | 77,700 | $4.416M | 0.0% | $58.94 | +12.1% | COM | 783549108 |
| — | HORTONWORKS INC | 200,000 | $4.38M | 0.0% | $21.90 | — | COM | 440894103 |
| — | MICROSEMI CORP | 132,575 | $4.321M | 0.0% | $31.10 | — | COM | 595137100 |
| — | INDEPENDENCE CONTRACT DRIL I | 848,201 | $4.283M | 0.0% | $6.09 | — | COM | 453415309 |
| — | NATIONAL OILWELL VARCO INC | 126,863 | $4.249M | 0.0% | $69.79 | — | COM | 637071101 |
| — | OWENS ILL INC | 242,600 | $4.226M | 0.0% | $17.42 | — | COM NEW | 690768403 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $4.22M | 0.0% | $4.22 | — | NY REGISTRY SH | 03938L104 |
| — | PARTNERRE LTD | 30,000 | $4.192M | 0.0% | $139.73 | — | COM | G6852T105 |
| MSA | MSA SAFETY INC | 93,368 | $4.059M | 0.0% | $43.83 | 0.0% | COM | 553498106 |
| DVN | DEVON ENERGY CORP NEW | 123,900 | $3.965M | 0.0% | $42.51 | -33.3% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3.925M | 0.0% | $39.25 | — | CL A | 531229102 |
| — | THE ADT CORPORATION | 118,004 | $3.892M | 0.0% | $33.57 | — | COM | 00101J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,000 | $3.849M | 0.0% | $14.30 | -6.1% | COM | 388689101 |
| — | STAPLES INC | 405,400 | $3.839M | 0.0% | $14.83 | — | COM | 855030102 |
| RVTY | PERKINELMER INC | 68,843 | $3.688M | 0.0% | $48.06 | +2.8% | COM | 714046109 |
| GENNQ | GENESIS HEALTHCARE INC | 999,700 | $3.469M | 0.0% | $6.58 | -27.2% | CL A COM | 37185X106 |
| SWK | STANLEY BLACK & DECKER INC | 31,005 | $3.309M | 0.0% | $74.19 | +9.4% | COM | 854502101 |
| — | TEAM HEALTH HOLDINGS INC | 75,000 | $3.292M | 0.0% | $43.89 | — | COM | 87817A107 |
| — | SIRONA DENTAL SYSTEMS INC | 29,663 | $3.25M | 0.0% | $109.56 | — | COM | 82966C103 |
| — | SYNOVUS FINL CORP | 100,000 | $3.238M | 0.0% | $29.60 | — | COM NEW | 87161C501 |
| CRL | CHARLES RIV LABS INTL INC | 39,500 | $3.175M | 0.0% | $72.12 | 0.0% | COM | 159864107 |
| — | INOTEK PHARMACEUTICALS CORP | 275,000 | $3.116M | 0.0% | $9.40 | — | COM | 45780V102 |
| — | NEOS THERAPEUTICS INC | 212,075 | $3.037M | 0.0% | $21.01 | — | COM | 64052L106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 875,000 | $2.984M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | NEW SR INVT GROUP INC | 300,000 | $2.958M | 0.0% | $16.45 | — | COM | 648691103 |
| — | CYMABAY THERAPEUTICS INC | 1,700,000 | $2.873M | 0.0% | $5.48 | — | COM | 23257D103 |
| — | BIOTIE THERAPIES OYJ | 197,300 | $2.831M | 0.0% | $19.97 | — | SPONSORED ADR | 09074D103 |
| SIG | SIGNET JEWELERS LIMITED | 22,700 | $2.808M | 0.0% | $103.70 | +6.9% | SHS | G81276100 |
| OMC | OMNICOM GROUP INC | 36,803 | $2.785M | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| — | CYPRESS SEMICONDUCTOR CORP | 259,000 | $2.541M | 0.0% | $10.95 | — | COM | 232806109 |
| — | CASTLIGHT HEALTH INC | 578,982 | $2.472M | 0.0% | $18.84 | — | CL B | 14862Q100 |
| CPK | CHESAPEAKE UTILS CORP | 42,415 | $2.407M | 0.0% | $33.46 | +32.5% | COM | 165303108 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $2.394M | 0.0% | $2.09 | — | COM | 694873100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 772,007 | $2.386M | 0.0% | $5.86 | — | COM | 29428P107 |
| FOSL | FOSSIL GROUP INC | 63,937 | $2.338M | 0.0% | $63.39 | -28.1% | COM | 34988V106 |
| NWS | NEWS CORP NEW | 163,765 | $2.286M | 0.0% | $12.14 | +4.9% | CL B | 65249B208 |
| — | ORBCOMM INC | 306,853 | $2.222M | 0.0% | $7.24 | — | COM | 68555P100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,150 | $1.949M | 0.0% | $41.34 | — | COM NEW | 049164205 |
| EXPD | EXPEDITORS INTL WASH INC | 43,100 | $1.944M | 0.0% | $38.88 | +9.4% | COM | 302130109 |
| — | DERMA SCIENCES INC | 400,000 | $1.828M | 0.0% | $9.19 | — | COM PAR $.01 | 249827502 |
| TDOC | TELADOC INC | 100,000 | $1.796M | 0.0% | $27.00 | -31.6% | COM | 87918A105 |
| THR | THERMON GROUP HLDGS INC | 98,470 | $1.666M | 0.0% | $19.03 | 0.0% | COM | 88362T103 |
| RNG | RINGCENTRAL INC | 70,000 | $1.651M | 0.0% | $16.22 | +32.7% | CL A | 76680R206 |
| — | ECO STIM ENERGY SOLUTIONS IN | 500,000 | $1.565M | 0.0% | $3.43 | — | COM | 27888D101 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,421 | $1.508M | 0.0% | $24.16 | — | COM | 35086T109 |
| KOP | KOPPERS HOLDINGS INC | 80,000 | $1.46M | 0.0% | $23.45 | -16.1% | COM | 50060P106 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,000,000 | $1.44M | 0.0% | $2.01 | — | COM NEW | 885807206 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1.224M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | GENERAL MTRS CO | 75,000 | $1.222M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| EVH | EVOLENT HEALTH INC | 100,000 | $1.211M | 0.0% | $18.64 | -21.0% | CL A | 30050B101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $1.206M | 0.0% | $3.56 | — | COM | 58464J105 |
| — | VISTA OUTDOOR INC | 25,979 | $1.156M | 0.0% | $42.82 | — | COM | 928377100 |
| — | MANTECH INTL CORP | 36,355 | $1.099M | 0.0% | $25.69 | — | CL A | 564563104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,133 | $888K | 0.0% | $65.77 | -1.9% | COM | 81725T100 |
| RGNX | REGENXBIO INC | 50,000 | $830K | 0.0% | $25.52 | -22.2% | COM | 75901B107 |
| — | BLUELINX HLDGS INC | 1,363,004 | $722K | 0.0% | $1.40 | — | COM | 09624H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,375 | $720K | 0.0% | $43.17 | — | COM CL A | 848574109 |
| AZN | ASTRAZENECA PLC | 20,000 | $679K | 0.0% | $33.95 | — | SPONSORED ADR | 046353108 |
| — | CUBIC CORP | 14,036 | $663K | 0.0% | $42.75 | — | COM | 229669106 |
| — | ENERGEN CORP | 15,000 | $615K | 0.0% | $49.86 | — | COM | 29265N108 |
| — | BROOKLINE BANCORP INC DEL | 50,000 | $575K | 0.0% | $11.50 | — | COM | 11373M107 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $575K | 0.0% | $19.96 | — | COM | 950814103 |
| — | BMC STK HLDGS INC | 31,098 | $521K | 0.0% | $16.75 | — | COM | 05591B109 |
| WCC | WESCO INTL INC | 11,724 | $512K | 0.0% | $69.71 | -35.0% | COM | 95082P105 |
| MOG/A | MOOG INC | 6,771 | $410K | 0.0% | $68.26 | -16.1% | CL A | 615394202 |
| — | PNC FINL SVCS GROUP INC | 13,000 | $373K | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| ILMN | ILLUMINA INC | 1,900 | $365K | 0.0% | $133.91 | +20.5% | COM | 452327109 |
| — | COTT CORP QUE | 27,627 | $304K | 0.0% | $8.02 | — | COM | 22163N106 |
| VVX | VECTRUS INC | 13,276 | $277K | 0.0% | $26.42 | -11.8% | COM | 92242T101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,314 | $227K | 0.0% | $21.84 | -17.1% | COM NEW | 205826209 |
| — | NEOVASC INC | 45,287 | $204K | 0.0% | $5.34 | — | COM | 64065J106 |
| — | CITIGROUP INC | 1,027,300 | $185K | 0.0% | $0.73 | — | *W EXP 01/04/201 | 172967226 |
| — | SANOFI | 614,455 | $69,000 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $23,000 | 0.0% | $2.50 | — | COM | 23283K105 |