Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $36.87B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,460,052 | $922M | 2.5% | $18.22 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,669,855 | $645M | 1.7% | $25.29 | +82.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,400,133 | $420M | 1.1% | $64.14 | -10.5% | COM | 166764100 |
| META | FACEBOOK INC | 3,553,000 | $405M | 1.1% | $61.92 | +69.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795,777 | $397M | 1.1% | $101.56 | +30.5% | CL B NEW | 084670702 |
| T | AT&T INC | 10,102,399 | $396M | 1.1% | $11.78 | +17.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,708,196 | $365M | 1.0% | $35.59 | +25.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 482,502 | $359M | 1.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 7,142,571 | $348M | 0.9% | $40.11 | +3.2% | COM NEW | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 5,470,909 | $346M | 0.9% | $63.47 | — | COM | 263534109 |
| — | ALLERGAN PLC | 1,245,934 | $334M | 0.9% | $288.82 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 437,309 | $334M | 0.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | NOBLE ENERGY INC | 10,541,323 | $331M | 0.9% | $51.81 | — | COM | 655044105 |
| AMZN | AMAZON COM INC | 556,083 | $330M | 0.9% | $16.57 | +71.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 6,803,238 | $329M | 0.9% | $30.23 | +22.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,069,655 | $328M | 0.9% | $26.96 | +11.4% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 6,976,714 | $325M | 0.9% | $69.79 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 2,808,253 | $304M | 0.8% | $58.29 | +35.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 9,489,266 | $302M | 0.8% | $29.10 | — | COM | 369604103 |
| — | CAMERON INTERNATIONAL CORP | 4,488,400 | $301M | 0.8% | $62.26 | — | COM | 13342B105 |
| KO | COCA COLA CO | 6,449,582 | $299M | 0.8% | $27.05 | +17.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,045,007 | $299M | 0.8% | $37.73 | +18.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,507,389 | $289M | 0.8% | $57.92 | +6.4% | COM | 742718109 |
| SYF | SYNCHRONY FINL | 9,839,400 | $282M | 0.8% | $25.00 | -11.3% | COM | 87165B103 |
| — | RAYTHEON CO | 2,194,011 | $269M | 0.7% | $119.92 | — | COM NEW | 755111507 |
| CAG | CONAGRA FOODS INC | 5,756,906 | $257M | 0.7% | $20.06 | +14.4% | COM | 205887102 |
| — | INGERSOLL-RAND PLC | 4,111,928 | $255M | 0.7% | $55.29 | — | SHS | G47791101 |
| DLTR | DOLLAR TREE INC | 3,089,892 | $255M | 0.7% | $74.50 | +5.9% | COM | 256746108 |
| HD | HOME DEPOT INC | 1,892,005 | $252M | 0.7% | $57.61 | +70.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,186,871 | $245M | 0.7% | $67.34 | +13.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,477,850 | $243M | 0.7% | $48.43 | +15.3% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,676,741 | $242M | 0.7% | $100.74 | -6.0% | COM | 009158106 |
| BAC | BANK AMER CORP | 17,386,886 | $235M | 0.6% | $12.44 | -12.7% | COM | 060505104 |
| INTC | INTEL CORP | 7,036,113 | $228M | 0.6% | $16.29 | +49.7% | COM | 458140100 |
| V | VISA INC | 2,929,140 | $224M | 0.6% | $57.70 | +17.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,185,583 | $224M | 0.6% | $61.81 | +18.5% | COM | 713448108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,593,152 | $217M | 0.6% | $21.75 | +38.5% | COM | 382550101 |
| GD | GENERAL DYNAMICS CORP | 1,624,159 | $213M | 0.6% | $99.89 | +6.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 7,488,362 | $213M | 0.6% | $14.70 | +28.9% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 15,543,967 | $211M | 0.6% | $9.74 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 2,496,892 | $209M | 0.6% | $53.77 | -3.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,544,953 | $199M | 0.5% | $62.07 | +62.6% | COM | 91324P102 |
| — | GRACE W R & CO DEL NEW | 2,788,018 | $198M | 0.5% | $91.50 | — | COM | 38388F108 |
| CMCSA | COMCAST CORP NEW | 3,193,450 | $195M | 0.5% | $18.00 | +26.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268,490 | $192M | 0.5% | $116.03 | -27.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,689,407 | $192M | 0.5% | $29.32 | +9.0% | COM | 68389X105 |
| — | ITC HLDGS CORP | 4,400,000 | $192M | 0.5% | $37.07 | — | COM | 465685105 |
| — | DOW CHEM CO | 3,722,334 | $189M | 0.5% | $50.86 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 3,567,493 | $189M | 0.5% | $31.36 | +14.9% | COM | 58933Y105 |
| — | MALLINCKRODT PUB LTD CO | 3,024,320 | $185M | 0.5% | $80.97 | — | SHS | G5785G107 |
| CVS | CVS HEALTH CORP | 1,763,838 | $183M | 0.5% | $45.77 | +58.2% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 1,338,976 | $180M | 0.5% | $76.51 | +21.3% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 1,492,979 | $177M | 0.5% | $16.79 | +29.8% | COM | 65339F101 |
| C | CITIGROUP INC | 4,184,188 | $175M | 0.5% | $34.76 | -10.1% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 1,743,598 | $175M | 0.5% | $105.70 | — | COM | 913017109 |
| HUM | HUMANA INC | 940,360 | $172M | 0.5% | $150.00 | +6.7% | COM | 444859102 |
| BURL | BURLINGTON STORES INC | 3,031,434 | $170M | 0.5% | $43.42 | +20.3% | COM | 122017106 |
| CCK | CROWN HOLDINGS INC | 3,426,675 | $170M | 0.5% | $41.38 | +7.8% | COM | 228368106 |
| MCD | MCDONALDS CORP | 1,347,123 | $169M | 0.5% | $67.95 | +38.3% | COM | 580135101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $167M | 0.5% | $27.80 | +62.6% | COM | 74587V107 |
| AMGN | AMGEN INC | 1,092,959 | $164M | 0.4% | $107.24 | +3.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,649,243 | $164M | 0.4% | $62.60 | +42.2% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 2,346,171 | $161M | 0.4% | $18.19 | +0.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,739,537 | $160M | 0.4% | $40.51 | +56.7% | COM | 375558103 |
| LOW | LOWES COS INC | 2,066,743 | $157M | 0.4% | $47.29 | +24.5% | COM | 548661107 |
| PCG | PG&E CORP | 2,588,034 | $155M | 0.4% | $49.15 | +6.2% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 2,460,700 | $154M | 0.4% | $17.61 | +76.5% | COM | 02209S103 |
| — | KELLOGG CO | 1,997,137 | $153M | 0.4% | $42.40 | +14.8% | COM | 487836108 |
| ABBV | ABBVIE INC | 2,634,632 | $150M | 0.4% | $39.86 | -6.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 1,987,609 | $149M | 0.4% | $58.10 | +1.4% | SHS | G5960L103 |
| OLN | OLIN CORP | 8,254,256 | $143M | 0.4% | $16.42 | -29.0% | COM PAR $1 | 680665205 |
| — | HARRIS CORP DEL | 1,821,708 | $142M | 0.4% | $83.15 | — | COM | 413875105 |
| — | TYCO INTL PLC | 3,857,212 | $142M | 0.4% | $37.09 | — | SHS | G91442106 |
| — | E M C CORP MASS | 5,299,974 | $141M | 0.4% | $24.67 | — | COM | 268648102 |
| TM | TOYOTA MOTOR CORP | 1,320,729 | $140M | 0.4% | $117.32 | — | SP ADR REP2COM | 892331307 |
| MA | MASTERCARD INC | 1,485,510 | $140M | 0.4% | $71.19 | +17.2% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 4,946,854 | $140M | 0.4% | $30.22 | — | COM | 410345102 |
| MOS | MOSAIC CO NEW | 4,979,211 | $134M | 0.4% | $36.23 | -40.4% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,908,073 | $132M | 0.4% | $67.33 | -10.1% | COM | 759509102 |
| SBUX | STARBUCKS CORP | 2,208,427 | $132M | 0.4% | $31.81 | +49.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,828,150 | $132M | 0.4% | $50.85 | +25.8% | COM | 532457108 |
| — | TIME WARNER INC | 1,807,086 | $131M | 0.4% | $73.10 | — | COM NEW | 887317303 |
| EIX | EDISON INTL | 1,791,971 | $129M | 0.3% | $35.57 | +22.5% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 3,165,172 | $127M | 0.3% | $24.93 | +30.0% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 894,200 | $126M | 0.3% | $138.41 | — | COM | 723787107 |
| — | BROADCOM LTD | 796,726 | $123M | 0.3% | $154.50 | — | SHS | Y09827109 |
| SRE | SEMPRA ENERGY | 1,151,391 | $120M | 0.3% | $35.62 | -1.1% | COM | 816851109 |
| — | AIRGAS INC | 835,500 | $118M | 0.3% | $135.12 | — | COM | 009363102 |
| — | HESS CORP | 2,243,700 | $118M | 0.3% | $55.77 | — | COM | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,390,597 | $117M | 0.3% | $78.27 | — | COM | 931427108 |
| BA | BOEING CO | 910,249 | $116M | 0.3% | $116.70 | -4.1% | COM | 097023105 |
| CCJ | CAMECO CORP | 8,923,939 | $115M | 0.3% | $12.33 | -11.4% | COM | 13321L108 |
| — | CELGENE CORP | 1,122,207 | $112M | 0.3% | $97.26 | — | COM | 151020104 |
| MMM | 3M CO | 661,171 | $110M | 0.3% | $92.11 | +0.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,123,764 | $109M | 0.3% | $46.49 | -20.6% | COM | 747525103 |
| PFE | PFIZER INC | 3,638,894 | $108M | 0.3% | $16.74 | +11.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 927,900 | $107M | 0.3% | $63.58 | +37.9% | SHS CLASS A | G1151C101 |
| — | FIVE PRIME THERAPEUTICS INC | 2,600,000 | $106M | 0.3% | $22.04 | — | COM | 33830X104 |
| GS | GOLDMAN SACHS GROUP INC | 672,700 | $106M | 0.3% | $136.18 | -7.3% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,550,426 | $105M | 0.3% | $42.02 | -8.3% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,560,117 | $105M | 0.3% | $12.25 | +43.3% | COM | 101137107 |
| — | U S G CORP | 4,210,300 | $104M | 0.3% | $24.83 | — | COM NEW | 903293405 |
| — | CIGNA CORPORATION | 756,763 | $104M | 0.3% | $111.09 | — | COM | 125509109 |
| COST | COSTCO WHSL CORP NEW | 656,268 | $103M | 0.3% | $100.51 | +27.1% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 633,200 | $102M | 0.3% | $143.21 | -8.0% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 1,264,232 | $101M | 0.3% | $63.11 | -1.8% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,122,925 | $99.05M | 0.3% | $23.85 | +15.7% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 930,400 | $98.13M | 0.3% | $56.88 | +19.0% | CL B | 911312106 |
| LPX | LOUISIANA PAC CORP | 5,721,800 | $97.96M | 0.3% | $17.27 | -8.5% | COM | 546347105 |
| BIIB | BIOGEN INC | 374,324 | $97.44M | 0.3% | $280.04 | -5.7% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 462,063 | $95.97M | 0.3% | $83.78 | +38.4% | COM | 828806109 |
| PPL | PPL CORP | 2,510,858 | $95.59M | 0.3% | $19.24 | +18.9% | COM | 69351T106 |
| — | PRICELINE GRP INC | 74,100 | $95.51M | 0.3% | $985.98 | — | COM NEW | 741503403 |
| ZBH | ZIMMER BIOMET HLDGS INC | 894,005 | $95.33M | 0.3% | $90.03 | -0.9% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 1,337,820 | $94.52M | 0.3% | $46.02 | +14.9% | COM | 194162103 |
| — | MEDIVATION INC | 2,009,600 | $92.4M | 0.3% | $46.69 | — | COM | 58501N101 |
| ETR | ENTERGY CORP NEW | 1,145,763 | $90.84M | 0.2% | $22.91 | +7.9% | COM | 29364G103 |
| BKH | BLACK HILLS CORP | 1,500,000 | $90.19M | 0.2% | $32.55 | +14.6% | COM | 092113109 |
| AMT | AMERICAN TOWER CORP NEW | 860,813 | $88.12M | 0.2% | $62.70 | +16.7% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,611,460 | $87.1M | 0.2% | $33.96 | +24.0% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,052,900 | $86.84M | 0.2% | $89.69 | -9.3% | COM | 09061G101 |
| — | TIME WARNER CABLE INC | 424,329 | $86.83M | 0.2% | $138.21 | — | COM | 88732J207 |
| NKE | NIKE INC | 1,392,066 | $85.57M | 0.2% | $45.67 | +16.5% | CL B | 654106103 |
| — | REXNORD CORP NEW | 4,180,379 | $84.53M | 0.2% | $27.90 | — | COM | 76169B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590,764 | $83.65M | 0.2% | $111.68 | +16.6% | COM | 883556102 |
| KLAC | KLA-TENCOR CORP | 1,136,952 | $82.78M | 0.2% | $53.38 | +6.0% | COM | 482480100 |
| ABT | ABBOTT LABS | 1,962,592 | $82.09M | 0.2% | $30.66 | +7.6% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,283,076 | $81.66M | 0.2% | $46.60 | +17.5% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,023,376 | $81.35M | 0.2% | $85.52 | +5.8% | COM | 92532F100 |
| EQT | EQT CORP | 1,199,581 | $80.68M | 0.2% | $37.27 | -21.0% | COM | 26884L109 |
| TAP | MOLSON COORS BREWING CO | 834,705 | $80.28M | 0.2% | $58.21 | +20.0% | CL B | 60871R209 |
| USB | US BANCORP DEL | 1,966,194 | $79.81M | 0.2% | $28.82 | -3.6% | COM NEW | 902973304 |
| — | BAKER HUGHES INC | 1,817,020 | $79.64M | 0.2% | $53.59 | — | COM | 057224107 |
| MCK | MCKESSON CORP | 504,408 | $79.32M | 0.2% | $131.10 | +14.1% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 5,838,615 | $78.82M | 0.2% | $7.45 | +0.0% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 999,877 | $78.34M | 0.2% | $24.93 | +26.8% | COM | 872540109 |
| MGA | MAGNA INTL INC | 1,800,598 | $77.35M | 0.2% | $36.31 | -23.6% | COM | 559222401 |
| CB | CHUBB LIMITED | 647,339 | $77.13M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 2,140,851 | $77.01M | 0.2% | $20.68 | +7.8% | COM | 337932107 |
| TGT | TARGET CORP | 919,148 | $75.63M | 0.2% | $49.89 | +13.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 832,300 | $74.67M | 0.2% | $61.96 | +9.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 863,091 | $72.99M | 0.2% | $62.50 | -0.8% | COM | 693475105 |
| MET | METLIFE INC | 1,636,668 | $71.92M | 0.2% | $29.37 | -8.9% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 3,389,033 | $71.78M | 0.2% | $16.50 | -1.4% | COM | 038222105 |
| INTU | INTUIT | 689,800 | $71.75M | 0.2% | $81.67 | +9.6% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 742,928 | $69.69M | 0.2% | $57.45 | +50.9% | COM | 00724F101 |
| — | BLACKROCK INC | 204,080 | $69.5M | 0.2% | $323.90 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 931,940 | $68.81M | 0.2% | $44.91 | +51.5% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 868,343 | $68.22M | 0.2% | $47.79 | +1.1% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,186,900 | $68.15M | 0.2% | $36.31 | +11.6% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 787,700 | $67.41M | 0.2% | $46.05 | -0.6% | SHS - A - | N53745100 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,319,817 | $66.2M | 0.2% | $19.94 | — | COM | 36164Y101 |
| AVY | AVERY DENNISON CORP | 915,995 | $66.05M | 0.2% | $47.41 | +13.9% | COM | 053611109 |
| NFLX | NETFLIX INC | 645,960 | $66.04M | 0.2% | $9.71 | +1.0% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 1,788,500 | $65.87M | 0.2% | $28.45 | -1.0% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 680,345 | $64.54M | 0.2% | $33.30 | +9.5% | COM | 235851102 |
| GM | GENERAL MTRS CO | 2,044,580 | $64.26M | 0.2% | $26.97 | -9.9% | COM | 37045V100 |
| — | TERRAFORM PWR INC | 7,403,690 | $64.04M | 0.2% | $19.03 | — | CL A COM | 88104R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,859 | $63.92M | 0.2% | $41.36 | +3.6% | COM | 45866F104 |
| CMA | COMERICA INC | 1,678,296 | $63.56M | 0.2% | $25.62 | -4.5% | COM | 200340107 |
| — | REYNOLDS AMERICAN INC | 1,236,956 | $62.23M | 0.2% | $48.44 | — | COM | 761713106 |
| — | CABLEVISION SYS CORP | 1,872,680 | $61.8M | 0.2% | $30.45 | — | CL A NY CABLVS | 12686C109 |
| — | E TRADE FINANCIAL CORP | 2,521,862 | $61.76M | 0.2% | $23.30 | — | COM NEW | 269246401 |
| OC | OWENS CORNING NEW | 1,301,834 | $61.55M | 0.2% | $45.62 | -2.6% | COM | 690742101 |
| PSA | PUBLIC STORAGE | 219,992 | $60.68M | 0.2% | $94.13 | +80.7% | COM | 74460D109 |
| — | MEMORIAL RESOURCE DEV CORP | 5,948,465 | $60.55M | 0.2% | $16.58 | — | COM | 58605Q109 |
| PYPL | PAYPAL HLDGS INC | 1,519,000 | $58.63M | 0.2% | $35.86 | +0.5% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 908,900 | $56.99M | 0.2% | $43.11 | +19.6% | CL A | 192446102 |
| — | PINNACLE FOODS INC DEL | 1,261,732 | $56.37M | 0.2% | $42.20 | — | COM | 72348P104 |
| GSM | FERROGLOBE PLC | 6,392,281 | $56.32M | 0.2% | $10.02 | -19.7% | SHS | G33856108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,950,000 | $56.18M | 0.2% | $15.18 | — | COM | 66705Y104 |
| — | ANIXTER INTL INC | 1,077,708 | $56.16M | 0.2% | $77.13 | — | COM | 035290105 |
| UAL | UNITED CONTL HLDGS INC | 936,500 | $56.06M | 0.2% | $58.34 | -9.0% | COM | 910047109 |
| SABR | SABRE CORP | 1,885,000 | $54.51M | 0.1% | $23.80 | +12.0% | COM | 78573M104 |
| FDX | FEDEX CORP | 332,904 | $54.17M | 0.1% | $124.57 | -4.3% | COM | 31428X106 |
| — | ENSCO PLC | 5,221,454 | $54.15M | 0.1% | $24.83 | — | SHS CLASS A | G3157S106 |
| — | MASONITE INTL CORP NEW | 819,513 | $53.68M | 0.1% | $66.27 | — | COM | 575385109 |
| — | ADVAXIS INC | 5,939,366 | $53.63M | 0.1% | $9.90 | — | COM NEW | 007624208 |
| — | EXPRESS SCRIPTS HLDG CO | 776,094 | $53.31M | 0.1% | $67.23 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 450,000 | $52.94M | 0.1% | $116.82 | — | GOLD SHS | 78463V107 |
| — | AMAG PHARMACEUTICALS INC | 2,251,807 | $52.69M | 0.1% | $31.72 | — | COM | 00163U106 |
| OPLN | KAR AUCTION SVCS INC | 1,380,500 | $52.65M | 0.1% | $12.85 | +3.1% | COM | 48238T109 |
| AZO | AUTOZONE INC | 65,115 | $51.88M | 0.1% | $556.49 | +35.9% | COM | 053332102 |
| MS | MORGAN STANLEY | 2,058,300 | $51.48M | 0.1% | $24.27 | -20.5% | COM NEW | 617446448 |
| XYL | XYLEM INC | 1,240,920 | $50.75M | 0.1% | $32.00 | +2.0% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 612,771 | $50.16M | 0.1% | $37.82 | +15.8% | COM | 988498101 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $50.12M | 0.1% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | CONSTELLIUM NV | 9,652,648 | $50.1M | 0.1% | $13.48 | — | CL A | N22035104 |
| EXP | EAGLE MATERIALS INC | 713,345 | $50.01M | 0.1% | $62.74 | -11.5% | COM | 26969P108 |
| — | CIMAREX ENERGY CO | 512,745 | $49.88M | 0.1% | $114.42 | — | COM | 171798101 |
| FISV | FISERV INC | 486,150 | $49.87M | 0.1% | $38.10 | +24.4% | COM | 337738108 |
| GLW | CORNING INC | 2,384,221 | $49.81M | 0.1% | $12.62 | +12.9% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,765,400 | $49.47M | 0.1% | $25.31 | -7.9% | COM | 808513105 |
| — | PRAXAIR INC | 430,305 | $49.25M | 0.1% | $119.15 | — | COM | 74005P104 |
| — | MONSANTO CO NEW | 557,921 | $48.95M | 0.1% | $108.36 | — | COM | 61166W101 |
| CME | CME GROUP INC | 504,631 | $48.47M | 0.1% | $46.16 | +36.4% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 728,227 | $48.35M | 0.1% | $38.65 | +13.0% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 635,740 | $48.11M | 0.1% | $65.56 | +0.8% | COM | 231561101 |
| — | BAXALTA INC | 1,190,059 | $48.08M | 0.1% | $33.59 | — | COM | 07177M103 |
| — | YAHOO INC | 1,305,700 | $48.06M | 0.1% | $39.11 | — | COM | 984332106 |
| PPG | PPG INDS INC | 430,400 | $47.98M | 0.1% | $88.45 | -7.2% | COM | 693506107 |
| — | CONTINENTAL RESOURCES INC | 1,575,000 | $47.82M | 0.1% | $26.49 | — | COM | 212015101 |
| — | EQUINIX INC | 11,078,000 | $47.75M | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | CHARTER COMMUNICATIONS INC D | 235,000 | $47.57M | 0.1% | $202.43 | — | CL A NEW | 16117M305 |
| MRSH | MARSH & MCLENNAN COS INC | 777,704 | $47.28M | 0.1% | $29.29 | +61.8% | COM | 571748102 |
| — | TWENTY FIRST CENTY FOX INC | 1,677,791 | $46.78M | 0.1% | $27.88 | — | CL A | 90130A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 344,900 | $46M | 0.1% | $22.36 | -0.4% | COM | 61174X109 |
| BLD | TOPBUILD CORP | 1,522,642 | $45.28M | 0.1% | $30.23 | -10.5% | COM | 89055F103 |
| — | JARDEN CORP | 767,138 | $45.22M | 0.1% | $58.33 | — | COM | 471109108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,541,836 | $45.07M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | CBS CORP NEW | 813,593 | $44.82M | 0.1% | $54.61 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 401,837 | $44.81M | 0.1% | $92.16 | +3.4% | COM | 278865100 |
| — | AGL RES INC | 677,615 | $44.14M | 0.1% | $55.08 | — | COM | 001204106 |
| LUV | SOUTHWEST AIRLS CO | 979,680 | $43.89M | 0.1% | $10.68 | +238.9% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 504,950 | $43.68M | 0.1% | $51.11 | +9.8% | COM | 22822V101 |
| AME | AMETEK INC NEW | 866,142 | $43.29M | 0.1% | $46.13 | -3.4% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 376,479 | $42.82M | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| — | AON PLC | 403,571 | $42.15M | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| — | UNITED STATES STL CORP NEW | 2,600,000 | $41.73M | 0.1% | $16.05 | — | COM | 912909108 |
| IVZ | INVESCO LTD | 1,346,569 | $41.43M | 0.1% | $21.98 | -16.3% | SHS | G491BT108 |
| EQR | EQUITY RESIDENTIAL | 543,033 | $40.74M | 0.1% | $31.69 | +47.0% | SH BEN INT | 29476L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 147,000 | $40.23M | 0.1% | $14.21 | +20.1% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 1,400,000 | $40.08M | 0.1% | $26.35 | 0.0% | COM | 670837103 |
| — | AVANGRID INC | 995,014 | $39.91M | 0.1% | $38.82 | — | COM | 05351W103 |
| CAH | CARDINAL HEALTH INC | 486,800 | $39.89M | 0.1% | $45.83 | +33.5% | COM | 14149Y108 |
| — | KNOLL INC | 1,823,754 | $39.48M | 0.1% | $20.13 | — | COM NEW | 498904200 |
| — | MCGRAW HILL FINL INC | 397,535 | $39.35M | 0.1% | $62.46 | — | COM | 580645109 |
| MSI | MOTOROLA SOLUTIONS INC | 517,676 | $39.19M | 0.1% | $52.34 | +10.7% | COM NEW | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 202,582 | $38.53M | 0.1% | $88.84 | +42.2% | COM | 053484101 |
| ALL | ALLSTATE CORP | 566,096 | $38.14M | 0.1% | $38.71 | +30.5% | COM | 020002101 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $38.02M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | ADVANCED ACCELERATOR APPLIC | 1,077,230 | $37.73M | 0.1% | $31.27 | — | SPONSORED ADS | 00790T100 |
| CSX | CSX CORP | 1,455,668 | $37.48M | 0.1% | $6.89 | +1.7% | COM | 126408103 |
| — | FIBROGEN INC | 1,760,000 | $37.47M | 0.1% | $27.29 | — | COM | 31572Q808 |
| PRU | PRUDENTIAL FINL INC | 515,485 | $37.23M | 0.1% | $48.09 | -6.8% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 445,106 | $37.05M | 0.1% | $54.33 | +13.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 317,012 | $37M | 0.1% | $83.32 | +5.4% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 242,944 | $36.71M | 0.1% | $100.66 | +24.0% | CL A | 21036P108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,000,000 | $36.64M | 0.1% | $4.54 | — | NY REGISTRY SH | 03938L104 |
| SYY | SYSCO CORP | 782,324 | $36.56M | 0.1% | $23.04 | +44.9% | COM | 871829107 |
| — | YAMANA GOLD INC | 12,000,000 | $36.48M | 0.1% | $4.62 | — | COM | 98462Y100 |
| — | CONTINENTAL BLDG PRODS INC | 1,965,440 | $36.48M | 0.1% | $18.64 | — | COM | 211171103 |
| — | ROYAL DUTCH SHELL PLC | 750,000 | $36.34M | 0.1% | $47.04 | — | SPONS ADR A | 780259206 |
| WELL | WELLTOWER INC | 523,706 | $36.31M | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 1,166,500 | $36.14M | 0.1% | $19.68 | -7.8% | COM | 962166104 |
| — | ACORDA THERAPEUTICS INC | 1,360,908 | $36M | 0.1% | $35.31 | — | COM | 00484M106 |
| CCL | CARNIVAL CORP | 681,400 | $35.96M | 0.1% | $34.59 | +22.5% | PAIRED CTF | 143658300 |
| HCA | HCA HOLDINGS INC | 456,500 | $35.63M | 0.1% | $67.06 | -3.2% | COM | 40412C101 |
| ROST | ROSS STORES INC | 613,425 | $35.52M | 0.1% | $41.71 | +20.7% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 875,000 | $35.48M | 0.1% | $38.45 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 485,300 | $35.22M | 0.1% | $62.32 | -18.1% | COM | 26875P101 |
| PLD | PROLOGIS INC | 786,329 | $34.74M | 0.1% | $27.11 | +11.3% | COM | 74340W103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 415,100 | $34.63M | 0.1% | $71.78 | — | COM | 85590A401 |
| — | ARIAD PHARMACEUTICALS INC | 5,312,361 | $33.95M | 0.1% | $8.18 | — | COM | 04033A100 |
| ALLE | ALLEGION PUB LTD CO | 530,819 | $33.82M | 0.1% | $53.30 | +2.5% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 545,900 | $33.52M | 0.1% | $52.28 | -3.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 55,629 | $33.44M | 0.1% | $54.63 | +13.4% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 897,300 | $33.36M | 0.1% | $37.21 | -25.1% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW | 690,132 | $33.13M | 0.1% | $36.74 | +0.6% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 483,900 | $33.11M | 0.1% | $52.18 | -3.5% | COM | 674599105 |
| — | INC RESH HLDGS INC | 800,000 | $32.97M | 0.1% | $31.99 | — | CL A | 45329R109 |
| — | AETNA INC NEW | 291,442 | $32.74M | 0.1% | $78.82 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 213,739 | $32.45M | 0.1% | $118.55 | +3.1% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 889,192 | $32.29M | 0.1% | $30.53 | -15.0% | COM | 039483102 |
| EPC | EDGEWELL PERS CARE CO | 399,051 | $32.14M | 0.1% | $70.92 | -1.4% | COM | 28035Q102 |
| HPQ | HP INC | 2,568,436 | $31.64M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| VTR | VENTAS INC | 498,500 | $31.39M | 0.1% | $45.08 | -18.7% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 296,158 | $31.27M | 0.1% | $66.93 | +30.1% | COM | 929160109 |
| BCC | BOISE CASCADE CO DEL | 1,500,000 | $31.08M | 0.1% | $19.55 | -35.3% | COM | 09739D100 |
| PGR | PROGRESSIVE CORP OHIO | 871,489 | $30.62M | 0.1% | $18.49 | +30.0% | COM | 743315103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 483,500 | $30.61M | 0.1% | $55.75 | +17.4% | COM | 90400D108 |
| EL | LAUDER ESTEE COS INC | 324,384 | $30.59M | 0.1% | $57.58 | +36.4% | CL A | 518439104 |
| — | INTRA CELLULAR THERAPIES INC | 1,100,000 | $30.58M | 0.1% | $25.64 | — | COM | 46116X101 |
| SWX | SOUTHWEST GAS CORP | 457,473 | $30.13M | 0.1% | $56.08 | +7.4% | COM | 844895102 |
| EA | ELECTRONIC ARTS INC | 450,800 | $29.8M | 0.1% | $40.48 | +53.3% | COM | 285512109 |
| SNA | SNAP ON INC | 189,524 | $29.75M | 0.1% | $120.91 | 0.0% | COM | 833034101 |
| — | ALERE INC | 74,743 | $29.52M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| BAX | BAXTER INTL INC | 714,487 | $29.35M | 0.1% | $32.11 | +1.1% | COM | 071813109 |
| — | TRANSOCEAN PARTNERS LLC | 3,309,410 | $29.32M | 0.1% | $10.10 | — | COM UNIT RP LT | Y8977Y100 |
| ETN | EATON CORP PLC | 464,285 | $29.05M | 0.1% | $49.90 | -11.3% | SHS | G29183103 |
| BXP | BOSTON PROPERTIES INC | 227,956 | $28.97M | 0.1% | $62.53 | +27.0% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 466,068 | $28.86M | 0.1% | $66.06 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 479,694 | $28.82M | 0.1% | $40.72 | 0.0% | COM | 92939U106 |
| GGB | GERDAU S A | 16,123,369 | $28.7M | 0.1% | $2.19 | — | SPON ADR REP PFD | 373737105 |
| — | NIELSEN HLDGS PLC | 542,542 | $28.57M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| ZTS | ZOETIS INC | 641,786 | $28.45M | 0.1% | $34.14 | +15.1% | CL A | 98978V103 |
| ENR | ENERGIZER HLDGS INC NEW | 697,596 | $28.26M | 0.1% | $28.37 | -6.3% | COM | 29272W109 |
| ELV | ANTHEM INC | 198,778 | $27.63M | 0.1% | $117.26 | -0.6% | COM | 036752103 |
| — | FIRST NIAGARA FINL GP INC | 2,848,111 | $27.57M | 0.1% | $10.85 | — | COM | 33582V108 |
| CMI | CUMMINS INC | 250,671 | $27.56M | 0.1% | $106.19 | -30.1% | COM | 231021106 |
| AFL | AFLAC INC | 436,322 | $27.55M | 0.1% | $23.65 | -0.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 463,906 | $27.46M | 0.1% | $38.47 | +14.3% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 468,939 | $27.36M | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| — | SUNTRUST BKS INC | 754,620 | $27.23M | 0.1% | $42.84 | — | COM | 867914103 |
| — | MERIDIAN BANCORP INC MD | 1,950,000 | $27.14M | 0.1% | $10.73 | — | COM | 58958U103 |
| NVDA | NVIDIA CORP | 759,881 | $27.07M | 0.1% | $0.35 | +112.1% | COM | 67066G104 |
| — | VANTIV INC | 500,000 | $26.94M | 0.1% | $53.88 | — | CL A | 92210H105 |
| STT | STATE STR CORP | 454,900 | $26.62M | 0.1% | $55.30 | -22.9% | COM | 857477103 |
| — | HD SUPPLY HLDGS INC | 800,895 | $26.49M | 0.1% | $29.28 | — | COM | 40416M105 |
| — | SANDISK CORP | 347,600 | $26.45M | 0.1% | $60.51 | — | COM | 80004C101 |
| FIS | FIDELITY NATL INFORMATION SV | 416,366 | $26.36M | 0.1% | $46.96 | +7.7% | COM | 31620M106 |
| — | GENERAL GROWTH PPTYS INC NEW | 878,900 | $26.13M | 0.1% | $20.90 | — | COM | 370023103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 444,820 | $26.11M | 0.1% | $57.11 | 0.0% | COM | 398905109 |
| EEFT | EURONET WORLDWIDE INC | 350,000 | $25.94M | 0.1% | $70.60 | 0.0% | COM | 298736109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 800,000 | $25.92M | 0.1% | $29.95 | 0.0% | COM | 419870100 |
| — | SILVER RUN ACQUISITION CORP | 2,500,000 | $25.88M | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | XILINX INC | 544,900 | $25.84M | 0.1% | $44.34 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 763,547 | $25.84M | 0.1% | $28.05 | — | COM | 00507V109 |
| — | ULTRATECH INC | 1,179,569 | $25.76M | 0.1% | $22.79 | — | COM | 904034105 |
| COR | AMERISOURCEBERGEN CORP | 295,100 | $25.54M | 0.1% | $68.28 | -3.0% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 284,986 | $25.48M | 0.1% | $63.53 | — | COM | 26138E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 461,456 | $25.44M | 0.1% | $53.32 | -5.3% | CL A | 942749102 |
| CAT | CATERPILLAR INC DEL | 330,980 | $25.33M | 0.1% | $62.56 | -15.2% | COM | 149123101 |
| IP | INTL PAPER CO | 612,892 | $25.15M | 0.1% | $32.75 | -30.3% | COM | 460146103 |
| HUBB | HUBBELL INC | 236,668 | $25.07M | 0.1% | $77.49 | 0.0% | COM | 443510607 |
| PAYX | PAYCHEX INC | 463,846 | $25.05M | 0.1% | $37.48 | 0.0% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 263,259 | $24.86M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| — | WESTAR ENERGY INC | 500,000 | $24.8M | 0.1% | $49.61 | — | COM | 95709T100 |
| — | RICE ENERGY INC | 1,775,000 | $24.78M | 0.1% | $13.96 | — | COM | 762760106 |
| — | AERIE PHARMACEUTICALS INC | 2,025,000 | $24.62M | 0.1% | $17.05 | — | COM | 00771V108 |
| DTE | DTE ENERGY CO | 270,727 | $24.54M | 0.1% | $51.98 | 0.0% | COM | 233331107 |
| — | TUESDAY MORNING CORP | 2,994,657 | $24.5M | 0.1% | $12.78 | — | COM NEW | 899035505 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 205,100 | $24.34M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| BEN | FRANKLIN RES INC | 621,271 | $24.26M | 0.1% | $21.84 | 0.0% | COM | 354613101 |
| — | MARKET VECTORS ETF TR | 1,200,000 | $23.96M | 0.1% | $17.89 | — | GOLD MINER ETF | 57060U100 |
| AMP | AMERIPRISE FINL INC | 252,267 | $23.72M | 0.1% | $71.80 | +1.5% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 592,466 | $23.61M | 0.1% | $33.44 | +5.4% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 130,686 | $23.57M | 0.1% | $174.83 | -14.7% | COM | 963320106 |
| — | MEAD JOHNSON NUTRITION CO | 276,501 | $23.49M | 0.1% | $73.90 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 403,176 | $23.31M | 0.1% | $10.82 | +9.2% | CL A | 032095101 |
| — | CERNER CORP | 437,720 | $23.18M | 0.1% | $63.29 | — | COM | 156782104 |
| O | REALTY INCOME CORP | 370,000 | $23.13M | 0.1% | $27.87 | +25.8% | COM | 756109104 |
| — | LEVEL 3 COMMUNICATIONS INC | 436,614 | $23.07M | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| — | ZAYO GROUP HLDGS INC | 950,000 | $23.03M | 0.1% | $25.97 | — | COM | 98919V105 |
| — | CORRECTIONS CORP AMER NEW | 717,469 | $23M | 0.1% | $37.22 | — | COM NEW | 22025Y407 |
| DOX | AMDOCS LTD | 380,000 | $22.96M | 0.1% | $39.07 | +18.9% | SHS | G02602103 |
| ESS | ESSEX PPTY TR INC | 98,100 | $22.94M | 0.1% | $124.81 | +26.7% | COM | 297178105 |
| LZB | LA Z BOY INC | 856,857 | $22.91M | 0.1% | $26.60 | -12.0% | COM | 505336107 |
| NUE | NUCOR CORP | 482,880 | $22.84M | 0.1% | $35.05 | -7.5% | COM | 670346105 |
| — | QUINTILES TRANSNATIO HLDGS I | 350,000 | $22.79M | 0.1% | $52.71 | — | COM | 74876Y101 |
| — | DIPLOMAT PHARMACY INC | 823,972 | $22.58M | 0.1% | $27.71 | — | COM | 25456K101 |
| — | VITAE PHARMACEUTICALS INC | 3,400,000 | $22.54M | 0.1% | $11.60 | — | COM | 92847N103 |
| — | SBA COMMUNICATIONS CORP | 225,000 | $22.54M | 0.1% | $100.17 | — | COM | 78388J106 |
| — | BARD C R INC | 110,200 | $22.33M | 0.1% | $202.67 | — | COM | 067383109 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,500 | $22.32M | 0.1% | $68.68 | -19.6% | COM | 83088M102 |
| — | ELECTRONICS FOR IMAGING INC | 525,000 | $22.25M | 0.1% | $43.42 | — | COM | 286082102 |
| MCO | MOODYS CORP | 229,162 | $22.13M | 0.1% | $60.55 | +34.7% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 77,310 | $22.01M | 0.1% | $58.96 | +35.4% | COM | 824348106 |
| ATRC | ATRICURE INC | 1,306,488 | $21.99M | 0.1% | $14.56 | +20.9% | COM | 04963C209 |
| VALE | VALE S A | 5,200,000 | $21.89M | 0.1% | $4.21 | — | ADR | 91912E105 |
| PCAR | PACCAR INC | 396,192 | $21.67M | 0.1% | $23.15 | +0.5% | COM | 693718108 |
| DE | DEERE & CO | 281,379 | $21.66M | 0.1% | $66.30 | 0.0% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 575,000 | $21.66M | 0.1% | $33.71 | +2.7% | COM | 874054109 |
| HSIC | SCHEIN HENRY INC | 124,900 | $21.56M | 0.1% | $57.26 | +9.1% | COM | 806407102 |
| — | VIACOM INC NEW | 517,413 | $21.36M | 0.1% | $56.35 | — | CL B | 92553P201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400,000 | $21.19M | 0.1% | $56.62 | +3.3% | COM | 695127100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,910 | $21.15M | 0.1% | $6.79 | +40.0% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 257,400 | $21.14M | 0.1% | $61.84 | +12.5% | COM | V7780T103 |
| NEM | NEWMONT MINING CORP | 792,900 | $21.07M | 0.1% | $19.20 | -5.4% | COM | 651639106 |
| — | FIRSTMERIT CORP | 1,000,000 | $21.05M | 0.1% | $21.05 | — | COM | 337915102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350,000 | $20.76M | 0.1% | $46.01 | 0.0% | COM | 11133T103 |
| M | MACYS INC | 470,464 | $20.74M | 0.1% | $62.13 | -33.5% | COM | 55616P104 |
| — | RED HAT INC | 271,100 | $20.2M | 0.1% | $50.74 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 175,600 | $20.07M | 0.1% | $73.95 | +29.6% | COM | 294429105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 376,009 | $20.06M | 0.1% | $47.47 | -6.4% | COM | 808625107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 332,947 | $19.92M | 0.1% | $76.11 | -28.5% | COM | 043436104 |
| — | AXIALL CORP | 901,156 | $19.68M | 0.1% | $21.84 | — | COM | 05463D100 |
| — | LOXO ONCOLOGY INC | 700,000 | $19.14M | 0.1% | $28.13 | — | COM | 548862101 |
| — | WEATHERFORD INTL PLC | 2,450,000 | $19.06M | 0.1% | $8.03 | — | ORD SHS | G48833100 |
| — | ENERGEN CORP | 520,790 | $19.06M | 0.1% | $36.97 | — | COM | 29265N108 |
| FLS | FLOWSERVE CORP | 428,596 | $19.03M | 0.1% | $40.34 | -16.1% | COM | 34354P105 |
| — | L BRANDS INC | 214,600 | $18.84M | 0.1% | $71.41 | — | COM | 501797104 |
| CTRA | CABOT OIL & GAS CORP | 828,900 | $18.82M | 0.1% | $16.44 | -11.2% | COM | 127097103 |
| — | ANACOR PHARMACEUTICALS INC | 350,000 | $18.71M | 0.1% | $53.45 | — | COM | 032420101 |
| HST | HOST HOTELS & RESORTS INC | 1,118,033 | $18.67M | 0.1% | $10.41 | -2.8% | COM | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC | 135,788 | $18.59M | 0.1% | $104.60 | +3.0% | COM | 446413106 |
| REGN | REGENERON PHARMACEUTICALS | 51,274 | $18.48M | 0.1% | $439.55 | -6.8% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 230,200 | $18.4M | 0.0% | $72.59 | -3.8% | COM | 92345Y106 |
| RIO | RIO TINTO PLC | 650,000 | $18.38M | 0.0% | $28.27 | — | SPONSORED ADR | 767204100 |
| KRNY | KEARNY FINL CORP MD | 1,475,000 | $18.22M | 0.0% | $10.69 | +12.3% | COM | 48716P108 |
| TSCO | TRACTOR SUPPLY CO | 201,200 | $18.2M | 0.0% | $14.25 | +3.4% | COM | 892356106 |
| — | SPECTRANETICS CORP | 1,250,000 | $18.15M | 0.0% | $16.14 | — | COM | 84760C107 |
| — | TWENTY FIRST CENTY FOX INC | 642,624 | $18.12M | 0.0% | $27.07 | — | CL B | 90130A200 |
| SYK | STRYKER CORP | 167,891 | $18.01M | 0.0% | $80.12 | +10.0% | COM | 863667101 |
| — | SYMANTEC CORP | 977,359 | $17.96M | 0.0% | $22.28 | — | COM | 871503108 |
| KIM | KIMCO RLTY CORP | 623,863 | $17.95M | 0.0% | $11.78 | +41.1% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS | 152,600 | $17.87M | 0.0% | $121.82 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 111,702 | $17.82M | 0.0% | $116.18 | +9.8% | COM | 573284106 |
| — | CALITHERA BIOSCIENCES INC | 3,135,069 | $17.81M | 0.0% | $18.46 | — | COM | 13089P101 |
| — | CITRIX SYS INC | 226,500 | $17.8M | 0.0% | $71.32 | — | COM | 177376100 |
| — | HCP INC | 543,843 | $17.72M | 0.0% | $38.46 | — | COM | 40414L109 |
| — | GULFPORT ENERGY CORP | 625,000 | $17.71M | 0.0% | $28.34 | — | COM NEW | 402635304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,200 | $17.66M | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| MWA | MUELLER WTR PRODS INC | 1,782,880 | $17.61M | 0.0% | $7.37 | -1.2% | COM SER A | 624758108 |
| TSN | TYSON FOODS INC | 262,493 | $17.5M | 0.0% | $32.46 | +45.5% | CL A | 902494103 |
| — | BENEFICIAL BANCORP INC | 1,275,000 | $17.45M | 0.0% | $13.40 | — | COM | 08171T102 |
| EXR | EXTRA SPACE STORAGE INC | 185,400 | $17.33M | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 138,000 | $17.21M | 0.0% | $112.82 | -4.4% | CL B | 913903100 |
| MAT | MATTEL INC | 510,142 | $17.15M | 0.0% | $35.71 | -14.9% | COM | 577081102 |
| — | OVASCIENCE INC | 1,800,000 | $17.08M | 0.0% | $20.41 | — | COM | 69014Q101 |
| — | MICHAEL KORS HLDGS LTD | 299,617 | $17.07M | 0.0% | $72.45 | — | SHS | G60754101 |
| TXT | TEXTRON INC | 463,189 | $16.89M | 0.0% | $40.92 | -15.5% | COM | 883203101 |
| — | COACH INC | 414,659 | $16.62M | 0.0% | $32.80 | — | COM | 189754104 |
| TRU | TRANSUNION | 600,000 | $16.57M | 0.0% | $24.27 | +0.8% | COM | 89400J107 |
| WMB | WILLIAMS COS INC DEL | 1,026,332 | $16.49M | 0.0% | $28.55 | -65.3% | COM | 969457100 |
| — | COCA COLA ENTERPRISES INC NE | 323,404 | $16.41M | 0.0% | $41.30 | — | COM | 19122T109 |
| HMC | HONDA MOTOR LTD | 600,000 | $16.4M | 0.0% | $27.34 | — | AMERN SHS | 438128308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 347,861 | $16.4M | 0.0% | $27.26 | +10.7% | COM | 744573106 |
| — | FEDERAL REALTY INVT TR | 105,000 | $16.39M | 0.0% | $156.05 | — | SH BEN INT NEW | 313747206 |
| — | ST JUDE MED INC | 297,380 | $16.36M | 0.0% | $63.86 | — | COM | 790849103 |
| — | GOLDCORP INC NEW | 1,000,000 | $16.23M | 0.0% | $12.77 | — | COM | 380956409 |
| MU | MICRON TECHNOLOGY INC | 1,549,130 | $16.22M | 0.0% | $15.04 | -27.5% | COM | 595112103 |
| — | XL GROUP PLC | 439,504 | $16.17M | 0.0% | $34.60 | — | SHS | G98290102 |
| — | STERICYCLE INC | 127,700 | $16.11M | 0.0% | $131.90 | — | COM | 858912108 |
| CNC | CENTENE CORP DEL | 259,370 | $15.97M | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| — | WHITING PETE CORP NEW | 2,000,000 | $15.96M | 0.0% | $20.67 | — | COM | 966387102 |
| PFG | PRINCIPAL FINL GROUP INC | 404,449 | $15.96M | 0.0% | $33.47 | -20.6% | COM | 74251V102 |
| — | XEROX CORP | 1,417,800 | $15.82M | 0.0% | $10.41 | — | COM | 984121103 |
| VFC | V F CORP | 242,800 | $15.72M | 0.0% | $55.51 | +4.6% | COM | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 209,400 | $15.54M | 0.0% | $42.06 | +29.2% | COM NEW | 12541W209 |
| — | AIMMUNE THERAPEUTICS INC | 1,141,400 | $15.48M | 0.0% | $25.31 | — | COM | 00900T107 |
| — | WESTROCK CO | 393,286 | $15.35M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | MDC PARTNERS INC | 650,000 | $15.34M | 0.0% | $21.72 | — | CL A SUB VTG | 552697104 |
| L | LOEWS CORP | 400,248 | $15.31M | 0.0% | $40.85 | -14.0% | COM | 540424108 |
| CGNX | COGNEX CORP | 393,027 | $15.31M | 0.0% | $16.30 | -1.0% | COM | 192422103 |
| ICLR | ICON PLC | 200,000 | $15.02M | 0.0% | $60.15 | +16.5% | SHS | G4705A100 |
| MAC | MACERICH CO | 189,300 | $15M | 0.0% | $61.50 | — | COM | 554382101 |
| SIG | SIGNET JEWELERS LIMITED | 120,283 | $14.92M | 0.0% | $95.26 | -2.1% | SHS | G81276100 |
| UDR | UDR INC | 385,500 | $14.85M | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| DHI | D R HORTON INC | 490,900 | $14.84M | 0.0% | $19.97 | +23.3% | COM | 23331A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,000 | $14.74M | 0.0% | $192.88 | -21.8% | COM | 018581108 |
| BALL | BALL CORP | 206,620 | $14.73M | 0.0% | $20.30 | +51.3% | COM | 058498106 |
| WU | WESTERN UN CO | 756,093 | $14.59M | 0.0% | $15.07 | — | COM | 959802109 |
| — | COLUMBIA PIPELINE GROUP INC | 580,248 | $14.56M | 0.0% | $19.10 | — | COM | 198280109 |
| — | DELPHI AUTOMOTIVE PLC | 194,100 | $14.56M | 0.0% | $75.02 | — | SHS | G27823106 |
| RSG | REPUBLIC SVCS INC | 303,768 | $14.47M | 0.0% | $28.78 | +33.3% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 221,208 | $14.46M | 0.0% | $33.65 | +38.6% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,000 | $14.45M | 0.0% | $39.63 | +28.2% | COM | 00971T101 |
| — | VCA INC | 250,000 | $14.42M | 0.0% | $53.93 | — | COM | 918194101 |
| — | DISH NETWORK CORP | 311,400 | $14.4M | 0.0% | $58.34 | — | CL A | 25470M109 |
| NTRS | NORTHERN TR CORP | 219,600 | $14.31M | 0.0% | $50.50 | -5.2% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 166,300 | $14.21M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | PLAINS GP HLDGS L P | 1,624,494 | $14.12M | 0.0% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| AMG | AFFILIATED MANAGERS GROUP | 85,625 | $13.91M | 0.0% | $196.95 | -31.4% | COM | 008252108 |
| — | TERRAFORM GLOBAL INC | 5,809,599 | $13.83M | 0.0% | $5.86 | — | CL A | 88104M101 |
| — | CLECO CORP NEW | 250,000 | $13.8M | 0.0% | $53.09 | — | COM | 12561W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,000 | $13.79M | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| BBY | BEST BUY INC | 420,800 | $13.65M | 0.0% | $22.88 | -7.5% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 651,200 | $13.62M | 0.0% | $13.68 | 0.0% | COM | 15189T107 |
| — | TUBEMOGUL INC | 1,050,200 | $13.59M | 0.0% | $13.61 | — | COM | 898570106 |
| — | GENMARK DIAGNOSTICS INC | 2,575,036 | $13.57M | 0.0% | $10.68 | — | COM | 372309104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $13.47M | 0.0% | $31.26 | -0.4% | COM NEW | 457985208 |
| — | CA INC | 436,600 | $13.44M | 0.0% | $28.25 | — | COM | 12673P105 |
| — | LINCOLN NATL CORP IND | 433,400 | $13.44M | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 509,542 | $13.35M | 0.0% | $26.20 | — | SPONSORED ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 271,000 | $13.33M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| — | BB&T CORP | 400,500 | $13.32M | 0.0% | $38.32 | — | COM | 054937107 |
| — | JUNIPER NETWORKS INC | 522,300 | $13.32M | 0.0% | $19.47 | — | COM | 48203R104 |
| HAS | HASBRO INC | 165,872 | $13.29M | 0.0% | $33.13 | +61.5% | COM | 418056107 |
| — | KNIGHT TRANSN INC | 505,465 | $13.22M | 0.0% | $24.23 | — | COM | 499064103 |
| — | REALOGY HLDGS CORP | 365,395 | $13.19M | 0.0% | $36.11 | — | COM | 75605Y106 |
| — | MILACRON HLDGS CORP | 796,242 | $13.13M | 0.0% | $17.55 | — | COM | 59870L106 |
| — | AMSURG CORP | 175,000 | $13.05M | 0.0% | $76.00 | — | COM | 03232P405 |
| — | VERISIGN INC | 5,000,000 | $12.93M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | WYNDHAM WORLDWIDE CORP | 167,993 | $12.84M | 0.0% | $65.39 | — | COM | 98310W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,600 | $12.81M | 0.0% | $73.60 | +19.2% | COM | 459506101 |
| LEN | LENNAR CORP | 264,417 | $12.79M | 0.0% | $34.96 | +6.8% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 365,800 | $12.62M | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 399,368 | $12.52M | 0.0% | $36.79 | -32.8% | COM | 125269100 |
| — | CAVIUM INC | 204,592 | $12.51M | 0.0% | $62.45 | — | COM | 14964U108 |
| CBRE | CBRE GROUP INC | 433,300 | $12.49M | 0.0% | $24.02 | +14.5% | CL A | 12504L109 |
| — | TIFFANY & CO NEW | 169,390 | $12.43M | 0.0% | $91.90 | — | COM | 886547108 |
| — | BED BATH & BEYOND INC | 249,800 | $12.4M | 0.0% | $49.64 | — | COM | 075896100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 272,800 | $12.37M | 0.0% | $45.24 | — | COM CL A | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 588,800 | $12.34M | 0.0% | $17.51 | -16.1% | COM | 174610105 |
| PNW | PINNACLE WEST CAP CORP | 163,840 | $12.3M | 0.0% | $38.96 | +19.2% | COM | 723484101 |
| — | MEDIA GEN INC NEW | 750,000 | $12.23M | 0.0% | $16.31 | — | COM | 58441K100 |
| CTAS | CINTAS CORP | 133,400 | $11.98M | 0.0% | $9.45 | +105.2% | COM | 172908105 |
| AES | AES CORP | 1,013,555 | $11.96M | 0.0% | $9.38 | -26.3% | COM | 00130H105 |
| — | NORDSTROM INC | 206,300 | $11.8M | 0.0% | $57.21 | — | COM | 655664100 |
| — | COBALT INTL ENERGY INC | 3,972,893 | $11.8M | 0.0% | $15.03 | — | COM | 19075F106 |
| DGX | QUEST DIAGNOSTICS INC | 164,700 | $11.77M | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| ATR | APTARGROUP INC | 150,000 | $11.76M | 0.0% | $57.51 | +11.6% | COM | 038336103 |
| NTAP | NETAPP INC | 429,700 | $11.73M | 0.0% | $26.02 | -27.7% | COM | 64110D104 |
| — | WEIGHT WATCHERS INTL INC NEW | 800,000 | $11.62M | 0.0% | $18.66 | — | COM | 948626106 |
| ALK | ALASKA AIR GROUP INC | 141,701 | $11.62M | 0.0% | $66.92 | +2.3% | COM | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 137,600 | $11.59M | 0.0% | $71.83 | -3.9% | COM | 445658107 |
| PRGO | PERRIGO CO PLC | 90,532 | $11.58M | 0.0% | $170.19 | -19.6% | SHS | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 172,959 | $11.47M | 0.0% | $30.28 | +58.0% | COM | 237194105 |
| NDAQ | NASDAQ INC | 172,280 | $11.44M | 0.0% | $14.39 | +22.0% | COM | 631103108 |
| — | FITBIT INC | 750,000 | $11.36M | 0.0% | $15.15 | — | CL A | 33812L102 |
| NI | NISOURCE INC | 477,840 | $11.26M | 0.0% | $11.12 | +40.9% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 136,168 | $11.25M | 0.0% | $82.60 | — | COM | 512807108 |
| WYNN | WYNN RESORTS LTD | 120,100 | $11.22M | 0.0% | $98.69 | -33.9% | COM | 983134107 |
| UNM | UNUM GROUP | 362,469 | $11.21M | 0.0% | $34.00 | -13.7% | COM | 91529Y106 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,850,000 | $11.19M | 0.0% | $7.77 | -22.7% | COM | 800677106 |
| MAR | MARRIOTT INTL INC NEW | 156,988 | $11.17M | 0.0% | $37.72 | +57.9% | CL A | 571903202 |
| — | STERLING BANCORP DEL | 700,000 | $11.15M | 0.0% | $13.57 | — | COM | 85917A100 |
| BF/B | BROWN FORMAN CORP | 113,106 | $11.14M | 0.0% | $34.44 | -6.0% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP | 234,965 | $11.1M | 0.0% | $42.84 | -28.2% | COM | 958102105 |
| TRIP | TRIPADVISOR INC | 166,000 | $11.04M | 0.0% | $81.61 | -27.9% | COM | 896945201 |
| — | AVEXIS INC | 400,000 | $10.9M | 0.0% | $27.24 | — | COM | 05366U100 |
| FFIV | F5 NETWORKS INC | 100,700 | $10.66M | 0.0% | $113.63 | -15.7% | COM | 315616102 |
| — | OFFICE DEPOT INC | 1,500,000 | $10.65M | 0.0% | $9.20 | — | COM | 676220106 |
| — | AGILE THERAPEUTICS INC | 1,700,000 | $10.56M | 0.0% | $8.34 | — | COM | 00847L100 |
| — | FMC TECHNOLOGIES INC | 385,200 | $10.54M | 0.0% | $49.09 | — | COM | 30249U101 |
| EPAM | EPAM SYS INC | 140,000 | $10.45M | 0.0% | $60.14 | +14.9% | COM | 29414B104 |
| — | DISCOVER FINL SVCS | 203,758 | $10.38M | 0.0% | $53.27 | — | COM | 254709108 |
| — | ACCELERON PHARMA INC | 387,500 | $10.23M | 0.0% | $35.48 | — | COM | 00434H108 |
| — | PARSLEY ENERGY INC | 451,941 | $10.21M | 0.0% | $15.97 | — | CL A | 701877102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 900,000 | $10.14M | 0.0% | $10.42 | -16.9% | COM | 12008R107 |
| — | THE ADT CORPORATION | 245,404 | $10.13M | 0.0% | $37.56 | — | COM | 00101J106 |
| LEG | LEGGETT & PLATT INC | 207,800 | $10.06M | 0.0% | $36.75 | +17.9% | COM | 524660107 |
| — | SPLUNK INC | 205,000 | $10.03M | 0.0% | $48.93 | — | COM | 848637104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 550,866 | $9.949M | 0.0% | $18.95 | — | COM REP LLC IN | 16411W108 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $9.947M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| SGRY | SURGERY PARTNERS INC | 750,000 | $9.945M | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 135,250 | $9.925M | 0.0% | $70.52 | -4.2% | COM | 23918K108 |
| — | ORBCOMM INC | 979,228 | $9.92M | 0.0% | $9.23 | — | COM | 68555P100 |
| — | NORTHSTAR REALTY EUROPE CORP | 850,000 | $9.86M | 0.0% | $11.60 | — | COM | 66706L101 |
| QRVO | QORVO INC | 195,600 | $9.86M | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| RMAX | RE MAX HLDGS INC | 287,244 | $9.852M | 0.0% | $30.54 | -9.9% | CL A | 75524W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 900,000 | $9.846M | 0.0% | $8.25 | 0.0% | COM CL A | 46333X108 |
| FITB | FIFTH THIRD BANCORP | 583,400 | $9.737M | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| — | DISCOVERY COMMUNICATNS NEW | 356,804 | $9.634M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | LMI AEROSPACE INC | 1,129,124 | $9.609M | 0.0% | $19.21 | — | COM | 502079106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,714,021 | $9.581M | 0.0% | $4.87 | — | COM | 35906A108 |
| — | APARTMENT INVT & MGMT CO | 228,598 | $9.56M | 0.0% | $31.50 | — | CL A | 03748R101 |
| — | HARMAN INTL INDS INC | 107,314 | $9.555M | 0.0% | $99.55 | — | COM | 413086109 |
| — | ALEXION PHARMACEUTICALS INC | 68,563 | $9.545M | 0.0% | $118.53 | — | COM | 015351109 |
| — | TECO ENERGY INC | 344,881 | $9.495M | 0.0% | $26.27 | — | COM | 872375100 |
| RHI | ROBERT HALF INTL INC | 201,400 | $9.381M | 0.0% | $35.71 | +17.3% | COM | 770323103 |
| — | CELATOR PHARMACEUTICALS INC | 850,000 | $9.376M | 0.0% | $11.03 | — | COM | 15089R102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,150,000 | $9.35M | 0.0% | $12.67 | — | SPONDS ADR | 00653A107 |
| THR | THERMON GROUP HLDGS INC | 532,368 | $9.348M | 0.0% | $17.19 | -2.4% | COM | 88362T103 |
| — | PRESS GANEY HLDGS INC | 310,000 | $9.325M | 0.0% | $30.43 | — | COM | 74113L102 |
| IRM | IRON MTN INC NEW | 274,952 | $9.324M | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| — | SCRIPPS NETWORKS INTERACT IN | 141,004 | $9.236M | 0.0% | $55.21 | — | CL A COM | 811065101 |
| GPC | GENUINE PARTS CO | 92,655 | $9.206M | 0.0% | $49.70 | +34.1% | COM | 372460105 |
| FLEX | FLEXTRONICS INTL LTD | 750,400 | $9.05M | 0.0% | $8.45 | -4.9% | ORD | Y2573F102 |
| PHM | PULTE GROUP INC | 483,573 | $9.048M | 0.0% | $16.69 | -9.4% | COM | 745867101 |
| URI | UNITED RENTALS INC | 143,277 | $8.91M | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 490,104 | $8.895M | 0.0% | $17.40 | +4.5% | COM | 19459J104 |
| ADSK | AUTODESK INC | 152,200 | $8.875M | 0.0% | $48.52 | +7.5% | COM | 052769106 |
| LDOS | LEIDOS HLDGS INC | 176,082 | $8.86M | 0.0% | $29.76 | 0.0% | COM | 525327102 |
| CPK | CHESAPEAKE UTILS CORP | 139,064 | $8.757M | 0.0% | $45.32 | +11.5% | COM | 165303108 |
| ZION | ZIONS BANCORPORATION | 359,500 | $8.703M | 0.0% | $23.00 | 0.0% | COM | 989701107 |
| ALKS | ALKERMES PLC | 250,000 | $8.548M | 0.0% | $39.49 | 0.0% | SHS | G01767105 |
| — | SEASPINE HLDGS CORP | 573,888 | $8.402M | 0.0% | $16.31 | — | COM | 81255T108 |
| — | SEAGATE TECHNOLOGY PLC | 242,600 | $8.358M | 0.0% | $47.47 | — | SHS | G7945M107 |
| ILMN | ILLUMINA INC | 51,500 | $8.349M | 0.0% | $152.17 | +0.5% | COM | 452327109 |
| — | INTERPUBLIC GROUP COS INC | 361,552 | $8.298M | 0.0% | $10.18 | +46.1% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC DEL | 189,301 | $8.244M | 0.0% | $56.58 | — | COM | 469814107 |
| — | RITE AID CORP | 1,000,000 | $8.15M | 0.0% | $7.90 | — | COM | 767754104 |
| — | LEUCADIA NATL CORP | 497,700 | $8.048M | 0.0% | $16.17 | — | COM | 527288104 |
| — | FRANKS INTL N V | 480,812 | $7.924M | 0.0% | $19.87 | — | COM | N33462107 |
| — | VINCE HLDG CORP | 1,250,000 | $7.913M | 0.0% | $3.81 | — | COM | 92719W108 |
| TGNA | TEGNA INC | 330,370 | $7.75M | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| — | CYNAPSUS THERAPEUTICS INC | 650,000 | $7.735M | 0.0% | $16.28 | — | COM PAR NO PAR | 23257Y859 |
| FSLR | FIRST SOLAR INC | 111,900 | $7.662M | 0.0% | $56.34 | +19.0% | COM | 336433107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 900,000 | $7.65M | 0.0% | $9.35 | +5.1% | COM | 69404D108 |
| — | NANOSTRING TECHNOLOGIES INC | 500,000 | $7.61M | 0.0% | $15.58 | — | COM | 63009R109 |
| AIZ | ASSURANT INC | 98,500 | $7.599M | 0.0% | $52.17 | +19.6% | COM | 04621X108 |
| — | LEGG MASON INC | 216,600 | $7.512M | 0.0% | $42.40 | — | COM | 524901105 |
| — | CSRA INC | 279,200 | $7.51M | 0.0% | $29.16 | — | COM | 12650T104 |
| ALGN | ALIGN TECHNOLOGY INC | 100,000 | $7.269M | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 259,800 | $7.264M | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| NWSA | NEWS CORP NEW | 568,673 | $7.262M | 0.0% | $14.21 | -26.1% | CL A | 65249B109 |
| — | SPECTRA ENERGY CORP | 235,800 | $7.215M | 0.0% | $30.60 | — | COM | 847560109 |
| GRMN | GARMIN LTD | 178,112 | $7.117M | 0.0% | $26.52 | +6.4% | SHS | H2906T109 |
| — | OWENS ILL INC | 442,800 | $7.067M | 0.0% | $16.76 | — | COM NEW | 690768403 |
| — | SURGICAL CARE AFFILIATES INC | 150,000 | $6.942M | 0.0% | $46.28 | — | COM | 86881L106 |
| — | STAPLES INC | 624,100 | $6.884M | 0.0% | $13.50 | — | COM | 855030102 |
| — | ANGLOGOLD ASHANTI LTD | 500,000 | $6.845M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,000 | $6.81M | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 13,603,683 | $6.666M | 0.0% | $8.09 | — | REG SHS | L7257P106 |
| NXPI | NXP SEMICONDUCTORS N V | 81,500 | $6.607M | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| — | SL GREEN RLTY CORP | 67,800 | $6.568M | 0.0% | $128.38 | — | COM | 78440X101 |
| — | REVANCE THERAPEUTICS INC | 375,000 | $6.548M | 0.0% | $32.10 | — | COM | 761330109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $6.528M | 0.0% | $124.48 | 0.0% | SHS USD | G50871105 |
| — | TREVENA INC | 785,000 | $6.492M | 0.0% | $7.05 | — | COM | 89532E109 |
| — | INSYS THERAPEUTICS INC NEW | 400,000 | $6.396M | 0.0% | $24.36 | — | COM NEW | 45824V209 |
| — | ELDORADO GOLD CORP NEW | 2,000,000 | $6.32M | 0.0% | $3.16 | — | COM | 284902103 |
| GLPG | GALAPAGOS NV | 150,000 | $6.273M | 0.0% | $45.32 | — | SPON ADR | 36315X101 |
| NAVI | NAVIENT CORP | 519,906 | $6.223M | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| — | OCEAN RIG UDW INC | 7,457,457 | $6.117M | 0.0% | $12.33 | — | SHS | Y64354205 |
| PBI | PITNEY BOWES INC | 283,796 | $6.113M | 0.0% | $26.71 | -28.9% | COM | 724479100 |
| — | BMC STK HLDGS INC | 364,487 | $6.058M | 0.0% | $16.63 | — | COM | 05591B109 |
| RVTY | PERKINELMER INC | 118,943 | $5.883M | 0.0% | $47.35 | -2.1% | COM | 714046109 |
| GLOB | GLOBANT S A | 190,000 | $5.863M | 0.0% | $30.14 | 0.0% | COM | L44385109 |
| PWR | QUANTA SVCS INC | 255,114 | $5.755M | 0.0% | $30.37 | -36.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $5.71M | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,172,258 | $5.592M | 0.0% | $5.72 | — | COM | 453415309 |
| — | WELLCARE HEALTH PLANS INC | 60,000 | $5.565M | 0.0% | $78.14 | — | COM | 94946T106 |
| — | DUN & BRADSTREET CORP DEL NE | 53,812 | $5.547M | 0.0% | $103.08 | — | COM | 26483E100 |
| POST | POST HLDGS INC | 80,000 | $5.502M | 0.0% | $42.18 | 0.0% | COM | 737446104 |
| — | MEDGENICS INC | 1,250,000 | $5.5M | 0.0% | $5.57 | — | COM NEW | 58436Q203 |
| — | CENTURYLINK INC | 172,000 | $5.497M | 0.0% | $29.87 | — | COM | 156700106 |
| MMSI | MERIT MED SYS INC | 290,000 | $5.362M | 0.0% | $15.62 | +11.0% | COM | 589889104 |
| — | WHOLE FOODS MKT INC | 171,600 | $5.338M | 0.0% | $31.65 | — | COM | 966837106 |
| AN | AUTONATION INC | 113,431 | $5.295M | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| TDC | TERADATA CORP DEL | 197,500 | $5.182M | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| — | SVB FINL GROUP | 50,000 | $5.103M | 0.0% | $102.06 | — | COM | 78486Q101 |
| — | CONTRAFECT CORP | 1,500,000 | $5.1M | 0.0% | $4.29 | — | COM | 212326102 |
| GME | GAMESTOP CORP NEW | 160,700 | $5.099M | 0.0% | $7.81 | -28.7% | CL A | 36467W109 |
| R | RYDER SYS INC | 77,700 | $5.033M | 0.0% | $58.94 | -3.6% | COM | 783549108 |
| — | PINNACLE ENTMT INC | 142,000 | $4.984M | 0.0% | $35.10 | — | COM | 723456109 |
| SJM | SMUCKER J M CO | 37,367 | $4.852M | 0.0% | $77.54 | +20.5% | COM NEW | 832696405 |
| — | AMEDISYS INC | 100,000 | $4.834M | 0.0% | $48.34 | — | COM | 023436108 |
| ITW | ILLINOIS TOOL WKS INC | 46,640 | $4.778M | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| CC | CHEMOURS CO | 648,744 | $4.541M | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | ARATANA THERAPEUTICS INC | 800,000 | $4.416M | 0.0% | $9.49 | — | COM | 03874P101 |
| THC | TENET HEALTHCARE CORP | 150,100 | $4.342M | 0.0% | $50.38 | -48.4% | COM NEW | 88033G407 |
| URBN | URBAN OUTFITTERS INC | 130,200 | $4.308M | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| — | LINEAR TECHNOLOGY CORP | 95,700 | $4.264M | 0.0% | $43.58 | — | COM | 535678106 |
| — | CRANE CO | 75,267 | $4.054M | 0.0% | $53.86 | — | COM | 224399105 |
| — | CALLON PETE CO DEL | 450,970 | $3.991M | 0.0% | $8.85 | — | COM | 13123X102 |
| — | WILLIAMS CLAYTON ENERGY INC | 433,858 | $3.87M | 0.0% | $33.07 | — | COM | 969490101 |
| — | ENTELLUS MED INC | 200,000 | $3.638M | 0.0% | $16.86 | — | COM | 29363K105 |
| DOV | DOVER CORP | 55,665 | $3.581M | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| CACI | CACI INTL INC | 33,258 | $3.549M | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| — | MYLAN N V | 76,236 | $3.534M | 0.0% | $43.22 | — | SHS EURO | N59465109 |
| COP | CONOCOPHILLIPS | 86,621 | $3.488M | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 52,600 | $3.242M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $3.239M | 0.0% | $64.29 | 0.0% | COM | 109194100 |
| WLK | WESTLAKE CHEM CORP | 68,962 | $3.193M | 0.0% | $55.75 | -29.8% | COM | 960413102 |
| — | BEACON ROOFING SUPPLY INC | 77,633 | $3.184M | 0.0% | $41.01 | — | COM | 073685109 |
| — | HEARTWARE INTL INC | 100,000 | $3.142M | 0.0% | $88.28 | — | COM | 422368100 |
| — | NEW SR INVT GROUP INC | 300,000 | $3.09M | 0.0% | $16.45 | — | COM | 648691103 |
| — | TRANSCANADA CORP | 75,000 | $2.948M | 0.0% | $39.31 | — | COM | 89353D107 |
| — | SYNOVUS FINL CORP | 100,000 | $2.891M | 0.0% | $29.60 | — | COM NEW | 87161C501 |
| — | NEXVET BIOPHARMA PUB LTD CO | 875,000 | $2.888M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| RL | RALPH LAUREN CORP | 28,800 | $2.772M | 0.0% | $96.33 | -16.7% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 47,158 | $2.762M | 0.0% | $54.42 | 0.0% | COM | 533900106 |
| AER | AERCAP HOLDINGS NV | 67,365 | $2.611M | 0.0% | $46.02 | -26.3% | SHS | N00985106 |
| — | PEOPLES UNITED FINANCIAL INC | 163,400 | $2.603M | 0.0% | $15.93 | — | COM | 712704105 |
| GIS | GENERAL MLS INC | 40,896 | $2.591M | 0.0% | $40.46 | +1.8% | COM | 370334104 |
| — | TORCHMARK CORP | 47,600 | $2.578M | 0.0% | $54.16 | — | COM | 891027104 |
| — | PATTERSON COMPANIES INC | 50,600 | $2.354M | 0.0% | $46.52 | — | COM | 703395103 |
| — | CYMABAY THERAPEUTICS INC | 1,700,000 | $2.295M | 0.0% | $5.48 | — | COM | 23257D103 |
| — | CONCHO RES INC | 22,300 | $2.253M | 0.0% | $101.03 | — | COM | 20605P101 |
| NWS | NEWS CORP NEW | 160,631 | $2.128M | 0.0% | $12.14 | -9.2% | CL B | 65249B208 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 772,007 | $2.077M | 0.0% | $5.86 | — | COM | 29428P107 |
| FLR | FLUOR CORP NEW | 38,679 | $2.077M | 0.0% | $42.95 | 0.0% | COM | 343412102 |
| — | INOTEK PHARMACEUTICALS CORP | 275,000 | $2.035M | 0.0% | $9.40 | — | COM | 45780V102 |
| — | CASTLIGHT HEALTH INC | 578,982 | $1.928M | 0.0% | $18.84 | — | CL B | 14862Q100 |
| — | COOPER COS INC | 10,900 | $1.678M | 0.0% | $153.94 | — | COM NEW | 216648402 |
| — | ORBITAL ATK INC | 18,975 | $1.65M | 0.0% | $86.96 | — | COM | 68557N103 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,500,000 | $1.61M | 0.0% | $1.79 | — | COM NEW | 885807206 |
| PTCT | PTC THERAPEUTICS INC | 250,000 | $1.61M | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| — | VISTA OUTDOOR INC | 25,979 | $1.349M | 0.0% | $42.82 | — | COM | 928377100 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1.312M | 0.0% | $13.12 | — | COM | 66704R803 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1.299M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | WPX ENERGY INC | 185,695 | $1.298M | 0.0% | $6.02 | — | COM | 98212B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1.285M | 0.0% | $14.30 | -15.0% | COM | 388689101 |
| — | ECO STIM ENERGY SOLUTIONS IN | 500,000 | $1.275M | 0.0% | $3.43 | — | COM | 27888D101 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $1.25M | 0.0% | $2.09 | — | COM | 694873100 |
| — | DERMA SCIENCES INC | 400,000 | $1.24M | 0.0% | $9.19 | — | COM PAR $.01 | 249827502 |
| — | ENGILITY HLDGS INC NEW | 65,730 | $1.233M | 0.0% | $18.76 | — | COM | 29286C107 |
| GPRE | GREEN PLAINS INC | 75,000 | $1.197M | 0.0% | $16.08 | 0.0% | COM | 393222104 |
| — | IGNYTA INC | 175,000 | $1.185M | 0.0% | $6.77 | — | COM | 451731103 |
| — | MANTECH INTL CORP | 36,355 | $1.163M | 0.0% | $25.69 | — | CL A | 564563104 |
| — | U S SILICA HLDGS INC | 50,000 | $1.136M | 0.0% | $22.72 | — | COM | 90346E103 |
| — | GENERAL MTRS CO | 75,000 | $1.025M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $1.025M | 0.0% | $3.56 | — | COM | 58464J105 |
| HRB | BLOCK H & R INC | 38,000 | $1.004M | 0.0% | $15.78 | +36.0% | COM | 093671105 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,000 | $873K | 0.0% | $8.73 | — | COM | 92915B106 |
| — | BLUELINX HLDGS INC | 1,363,004 | $831K | 0.0% | $1.40 | — | COM | 09624H109 |
| — | NRG YIELD INC | 58,154 | $828K | 0.0% | $14.24 | — | CL C | 62942X405 |
| — | BROOKLINE BANCORP INC DEL | 75,000 | $826K | 0.0% | $11.34 | — | COM | 11373M107 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $692K | 0.0% | $19.96 | — | COM | 950814103 |
| — | CUBIC CORP | 14,036 | $561K | 0.0% | $42.75 | — | COM | 229669106 |
| RGNX | REGENXBIO INC | 50,000 | $540K | 0.0% | $25.52 | -49.9% | COM | 75901B107 |
| IBP | INSTALLED BLDG PRODS INC | 18,297 | $487K | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,886 | $411K | 0.0% | $24.16 | — | COM | 35086T109 |
| MOG/A | MOOG INC | 6,771 | $309K | 0.0% | $68.26 | -36.8% | CL A | 615394202 |
| VVX | VECTRUS INC | 13,276 | $302K | 0.0% | $26.42 | -24.9% | COM | 92242T101 |
| CMP | COMPASS MINERALS INTL INC | 4,200 | $298K | 0.0% | $62.12 | -15.0% | COM | 20451N101 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $291K | 0.0% | $42.51 | -60.1% | COM | 25179M103 |
| — | PNC FINL SVCS GROUP INC | 13,000 | $264K | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,314 | $264K | 0.0% | $21.84 | -23.1% | COM NEW | 205826209 |
| — | INFRAREIT INC | 10,100 | $172K | 0.0% | $17.03 | — | COM | 45685L100 |
| — | SANOFI | 614,455 | $70,000 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CALIFORNIA RES CORP | 56,180 | $58,000 | 0.0% | $1.03 | — | COM | 13057Q107 |