CIK: 0001165408 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $36,653,851 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,469,952 | $714,127 | 1.9% | $18.22 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,734,355 | $600,447 | 1.6% | $25.29 | +81.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 660,383 | $472,583 | 1.3% | $19.30 | +75.3% | COM | 023135106 |
| T | AT&T INC | 10,600,011 | $458,026 | 1.2% | $11.94 | +26.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,072,133 | $426,882 | 1.2% | $64.14 | +4.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800,077 | $405,423 | 1.1% | $101.56 | +40.8% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,395,098 | $396,809 | 1.1% | $35.59 | +41.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,232,853 | $392,145 | 1.1% | $62.07 | +40.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 7,976,638 | $377,534 | 1.0% | $31.26 | +19.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,529,807 | $343,622 | 0.9% | $38.66 | +25.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108,487 | $341,098 | 0.9% | $26.96 | +16.7% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 6,357,714 | $338,548 | 0.9% | $69.79 | — | COM | 032511107 |
| META | FACEBOOK INC | 2,944,600 | $336,509 | 0.9% | $61.92 | +84.8% | CL A | 30303M102 |
| — | NOBLE ENERGY INC | 9,359,723 | $335,733 | 0.9% | $51.81 | — | COM | 655044105 |
| HON | HONEYWELL INTL INC | 2,825,548 | $328,668 | 0.9% | $71.15 | +18.3% | COM | 438516106 |
| — | ALLERGAN PLC | 1,402,893 | $324,195 | 0.9% | $282.36 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 10,211,426 | $321,456 | 0.9% | $29.27 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 4,872,896 | $315,764 | 0.9% | $63.47 | — | COM | 263534109 |
| GOOG | ALPHABET INC | 441,461 | $305,535 | 0.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA FOODS INC | 6,053,295 | $289,408 | 0.8% | $20.32 | +24.7% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 1,918,041 | $272,439 | 0.7% | $101.26 | +3.6% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 3,174,389 | $268,776 | 0.7% | $57.92 | +9.3% | COM | 742718109 |
| KO | COCA COLA CO | 5,612,882 | $254,432 | 0.7% | $27.05 | +23.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 355,309 | $249,971 | 0.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 1,880,379 | $245,201 | 0.7% | $18.17 | +29.2% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 2,538,392 | $239,218 | 0.7% | $74.50 | +13.5% | COM | 256746108 |
| HD | HOME DEPOT INC | 1,858,205 | $237,274 | 0.6% | $57.61 | +82.2% | COM | 437076102 |
| C | CITIGROUP INC | 5,558,576 | $235,628 | 0.6% | $34.35 | -3.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 2,315,350 | $235,517 | 0.6% | $48.43 | +26.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 3,606,134 | $235,084 | 0.6% | $18.77 | +31.7% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 10,792,062 | $230,411 | 0.6% | $9.74 | — | COM | 067901108 |
| V | VISA INC | 3,086,940 | $228,958 | 0.6% | $58.49 | +25.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,970,113 | $228,620 | 0.6% | $16.29 | +54.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,595,753 | $225,320 | 0.6% | $63.73 | +79.1% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 3,034,271 | $221,562 | 0.6% | $18.49 | +5.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,065,983 | $218,870 | 0.6% | $61.81 | +24.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,344,107 | $218,734 | 0.6% | $29.97 | +15.4% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,485,852 | $217,747 | 0.6% | $23.30 | +23.1% | COM | 382550101 |
| BAC | BANK AMER CORP | 16,205,286 | $215,044 | 0.6% | $12.44 | -8.9% | COM | 060505104 |
| OLN | OLIN CORP | 8,654,256 | $214,972 | 0.6% | $16.42 | +0.1% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 2,283,392 | $214,045 | 0.6% | $53.77 | +7.6% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 1,517,776 | $208,664 | 0.6% | $78.56 | +19.6% | COM | 494368103 |
| HUM | HUMANA INC | 1,157,610 | $208,231 | 0.6% | $152.66 | +7.5% | COM | 444859102 |
| PCG | PG&E CORP | 3,074,434 | $196,518 | 0.5% | $50.32 | +12.3% | COM | 69331C108 |
| — | GRACE W R & CO DEL NEW | 2,660,918 | $194,806 | 0.5% | $91.50 | — | COM | 38388F108 |
| CSCO | CISCO SYS INC | 6,625,462 | $190,085 | 0.5% | $14.70 | +41.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 1,840,227 | $188,715 | 0.5% | $105.54 | — | COM | 913017109 |
| PFE | PFIZER INC | 5,343,318 | $188,138 | 0.5% | $18.11 | +16.2% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 1,645,651 | $187,637 | 0.5% | $36.64 | +6.4% | COM | 816851109 |
| MRK | MERCK & CO INC | 3,226,593 | $185,884 | 0.5% | $31.36 | +25.9% | COM | 58933Y105 |
| BURL | BURLINGTON STORES INC | 2,756,434 | $183,882 | 0.5% | $43.42 | +35.2% | COM | 122017106 |
| DIS | DISNEY WALT CO | 1,841,393 | $180,125 | 0.5% | $65.68 | +40.3% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,296,233 | $178,246 | 0.5% | $36.32 | -10.7% | COM | 02376R102 |
| — | MALLINCKRODT PUB LTD CO | 2,921,320 | $177,558 | 0.5% | $80.97 | — | SHS | G5785G107 |
| — | MONSANTO CO NEW | 1,705,121 | $176,327 | 0.5% | $105.03 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,141,790 | $173,301 | 0.5% | $116.03 | -18.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,772,672 | $171,694 | 0.5% | $26.53 | +31.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 2,157,767 | $170,636 | 0.5% | $58.24 | 0.0% | COM | 806857108 |
| — | MEDIVATION INC | 2,824,600 | $170,323 | 0.5% | $50.62 | — | COM | 58501N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $169,406 | 0.5% | $27.80 | +12.5% | COM | 74587V107 |
| CCK | CROWN HOLDINGS INC | 3,276,675 | $166,029 | 0.5% | $41.38 | +20.1% | COM | 228368106 |
| AMGN | AMGEN INC | 1,085,109 | $165,099 | 0.5% | $107.24 | +8.8% | COM | 031162100 |
| — | ITC HLDGS CORP | 3,500,000 | $163,870 | 0.4% | $37.07 | — | COM | 465685105 |
| MOS | MOSAIC CO NEW | 6,219,611 | $162,829 | 0.4% | $33.43 | -33.6% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 1,340,127 | $161,271 | 0.4% | $67.95 | +45.9% | COM | 580135101 |
| MMM | 3M CO | 901,343 | $157,843 | 0.4% | $94.87 | +8.0% | COM | 88579Y101 |
| — | KELLOGG CO | 1,930,237 | $157,604 | 0.4% | $42.40 | +20.1% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 4,288,539 | $156,231 | 0.4% | $40.11 | -5.8% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 1,771,709 | $153,731 | 0.4% | $58.10 | +9.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 1,604,338 | $153,599 | 0.4% | $45.77 | +62.8% | COM | 126650100 |
| — | E M C CORP MASS | 5,596,474 | $152,056 | 0.4% | $24.80 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 2,433,032 | $150,629 | 0.4% | $39.86 | +2.8% | COM | 00287Y109 |
| EIX | EDISON INTL | 1,883,071 | $146,258 | 0.4% | $36.20 | +34.1% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 2,117,100 | $145,995 | 0.4% | $17.61 | +88.5% | COM | 02209S103 |
| — | LINKEDIN CORP | 770,000 | $145,723 | 0.4% | $189.25 | — | COM CL A | 53578A108 |
| BA | BOEING CO | 1,112,314 | $144,456 | 0.4% | $117.03 | +1.3% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 1,659,037 | $138,397 | 0.4% | $40.51 | +54.9% | COM | 375558103 |
| — | PIONEER NAT RES CO | 914,700 | $138,312 | 0.4% | $138.70 | — | COM | 723787107 |
| TM | TOYOTA MOTOR CORP | 1,320,729 | $132,060 | 0.4% | $117.32 | — | SP ADR REP2COM | 892331307 |
| MLM | MARTIN MARIETTA MATLS INC | 685,002 | $131,520 | 0.4% | $158.16 | +5.2% | COM | 573284106 |
| LLY | LILLY ELI & CO | 1,652,705 | $130,151 | 0.4% | $50.85 | +26.0% | COM | 532457108 |
| — | TIME WARNER INC | 1,760,486 | $129,466 | 0.4% | $73.10 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 1,627,843 | $128,876 | 0.4% | $47.29 | +37.0% | COM | 548661107 |
| — | HANESBRANDS INC | 5,096,554 | $128,076 | 0.3% | $30.07 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,522,697 | $126,795 | 0.3% | $78.71 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 506,989 | $125,819 | 0.3% | $182.33 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,196,320 | $125,454 | 0.3% | $31.81 | +46.0% | COM | 855244109 |
| — | WESTAR ENERGY INC | 2,230,000 | $125,081 | 0.3% | $54.64 | — | COM | 95709T100 |
| — | HESS CORP | 2,061,500 | $123,896 | 0.3% | $55.77 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 1,031,500 | $111,113 | 0.3% | $58.47 | +25.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,073,164 | $111,059 | 0.3% | $46.49 | -13.4% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 913,505 | $109,968 | 0.3% | $90.34 | +15.8% | COM | 98956P102 |
| — | CELGENE CORP | 1,108,438 | $109,325 | 0.3% | $97.26 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,060,591 | $105,773 | 0.3% | $23.85 | +43.5% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 925,800 | $104,884 | 0.3% | $63.58 | +57.1% | SHS CLASS A | G1151C101 |
| — | U S G CORP | 3,852,863 | $103,873 | 0.3% | $24.83 | — | COM NEW | 903293405 |
| KHC | KRAFT HEINZ CO | 1,172,043 | $103,702 | 0.3% | $49.29 | +8.7% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,119,800 | $102,876 | 0.3% | $64.48 | +11.3% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 4,684,932 | $101,335 | 0.3% | $15.59 | -23.3% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 644,268 | $101,176 | 0.3% | $100.51 | +27.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,156,232 | $100,881 | 0.3% | $63.11 | +8.1% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 462,563 | $100,330 | 0.3% | $83.78 | +48.2% | COM | 828806109 |
| MA | MASTERCARD INC | 1,138,910 | $100,292 | 0.3% | $71.19 | +26.8% | CL A | 57636Q104 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,804,896 | $99,079 | 0.3% | $20.72 | — | COM | 36164Y101 |
| — | PRAXAIR INC | 874,505 | $98,286 | 0.3% | $115.72 | — | COM | 74005P104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,367,000 | $97,875 | 0.3% | $22.04 | — | COM | 33830X104 |
| PPL | PPL CORP | 2,592,258 | $97,858 | 0.3% | $19.42 | +27.6% | COM | 69351T106 |
| LPX | LOUISIANA PAC CORP | 5,571,800 | $96,671 | 0.3% | $17.27 | +2.0% | COM | 546347105 |
| CL | COLGATE PALMOLIVE CO | 1,313,320 | $96,135 | 0.3% | $46.02 | +23.6% | COM | 194162103 |
| CB | CHUBB LIMITED | 728,497 | $95,222 | 0.3% | $96.90 | +6.9% | COM | H1467J104 |
| — | BROADCOM LTD | 605,526 | $94,099 | 0.3% | $154.50 | — | SHS | Y09827109 |
| EQT | EQT CORP | 1,213,851 | $93,988 | 0.3% | $37.25 | -3.9% | COM | 26884L109 |
| — | PRICELINE GRP INC | 74,100 | $92,507 | 0.3% | $985.98 | — | COM NEW | 741503403 |
| KLAC | KLA-TENCOR CORP | 1,240,252 | $90,848 | 0.2% | $54.00 | +12.5% | COM | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 1,672,760 | $88,472 | 0.2% | $34.30 | +26.2% | COM NEW | 026874784 |
| — | L-3 COMMUNICATIONS HLDGS INC | 599,942 | $88,005 | 0.2% | $146.69 | — | COM | 502424104 |
| ES | EVERSOURCE ENERGY | 1,460,239 | $87,468 | 0.2% | $39.19 | +3.6% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 1,096,940 | $87,108 | 0.2% | $49.82 | +55.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586,361 | $86,641 | 0.2% | $111.68 | +28.6% | COM | 883556102 |
| — | MEMORIAL RESOURCE DEV CORP | 5,451,734 | $86,574 | 0.2% | $16.58 | — | COM | 58605Q109 |
| ETR | ENTERGY CORP NEW | 1,022,643 | $83,192 | 0.2% | $22.91 | +15.3% | COM | 29364G103 |
| — | TYCO INTL PLC | 1,941,283 | $82,699 | 0.2% | $37.09 | — | SHS | G91442106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,529,212 | $82,478 | 0.2% | $12.25 | +76.5% | COM | 101137107 |
| ADBE | ADOBE SYS INC | 859,228 | $82,305 | 0.2% | $62.68 | +53.2% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 650,000 | $82,206 | 0.2% | $119.79 | — | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 815,827 | $80,865 | 0.2% | $54.73 | +2.5% | COM | 233331107 |
| DHR | DANAHER CORP DEL | 794,915 | $80,286 | 0.2% | $34.28 | +16.9% | COM | 235851102 |
| TAP | MOLSON COORS BREWING CO | 778,994 | $78,780 | 0.2% | $58.21 | +32.8% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 1,467,658 | $78,652 | 0.2% | $53.55 | — | COM | 254709108 |
| — | REXNORD CORP NEW | 3,999,414 | $78,508 | 0.2% | $27.90 | — | COM | 76169B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $77,800 | 0.2% | $89.69 | -5.2% | COM | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,110 | $76,971 | 0.2% | $8.25 | +5.4% | COM | 169656105 |
| BIIB | BIOGEN INC | 317,592 | $76,800 | 0.2% | $280.04 | -5.9% | COM | 09062X103 |
| — | BLACKROCK INC | 224,180 | $76,788 | 0.2% | $325.57 | — | COM | 09247X101 |
| — | ST JUDE MED INC | 975,126 | $76,060 | 0.2% | $73.69 | — | COM | 790849103 |
| TJX | TJX COS INC NEW | 981,777 | $75,823 | 0.2% | $24.93 | +33.8% | COM | 872540109 |
| SNA | SNAP ON INC | 477,235 | $75,317 | 0.2% | $123.88 | +1.6% | COM | 833034101 |
| SO | SOUTHERN CO | 1,400,425 | $75,105 | 0.2% | $33.63 | 0.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 401,108 | $74,867 | 0.2% | $131.10 | +24.1% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,083,856 | $74,049 | 0.2% | $46.60 | +29.6% | COM | 609839105 |
| TXN | TEXAS INSTRS INC | 1,177,900 | $73,795 | 0.2% | $36.31 | +25.7% | COM | 882508104 |
| — | RAYTHEON CO | 542,754 | $73,787 | 0.2% | $119.92 | — | COM NEW | 755111507 |
| OGE | OGE ENERGY CORP | 2,250,000 | $73,688 | 0.2% | $27.71 | +8.1% | COM | 670837103 |
| — | PINNACLE FOODS INC DEL | 1,591,072 | $73,651 | 0.2% | $43.05 | — | COM | 72348P104 |
| GD | GENERAL DYNAMICS CORP | 526,701 | $73,338 | 0.2% | $99.89 | +13.2% | COM | 369550108 |
| USB | US BANCORP DEL | 1,806,694 | $72,864 | 0.2% | $28.82 | +1.2% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 1,317,228 | $72,737 | 0.2% | $50.56 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 636,213 | $72,280 | 0.2% | $62.70 | +33.6% | COM | 03027X100 |
| F | FORD MTR CO DEL | 5,731,615 | $72,046 | 0.2% | $7.45 | +6.6% | COM PAR $0.01 | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 932,936 | $71,743 | 0.2% | $67.33 | +9.0% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 2,985,132 | $71,554 | 0.2% | $16.50 | +19.9% | COM | 038222105 |
| — | BB&T CORP | 1,993,000 | $70,971 | 0.2% | $36.15 | — | COM | 054937107 |
| — | DOW CHEM CO | 1,415,771 | $70,378 | 0.2% | $50.86 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 472,100 | $70,145 | 0.2% | $136.18 | -6.1% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 938,766 | $69,168 | 0.2% | $53.93 | +10.3% | COM | 31620M106 |
| CCJ | CAMECO CORP | 6,108,939 | $67,015 | 0.2% | $12.33 | -11.5% | COM | 13321L108 |
| NKE | NIKE INC | 1,205,566 | $66,547 | 0.2% | $45.67 | +10.2% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 1,214,256 | $65,485 | 0.2% | $48.44 | — | COM | 761713106 |
| BK | BANK NEW YORK MELLON CORP | 1,684,000 | $65,423 | 0.2% | $28.45 | +9.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 784,391 | $63,842 | 0.2% | $62.50 | +0.7% | COM | 693475105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,182,710 | $63,125 | 0.2% | $14.19 | — | COM | 66705Y104 |
| BKH | BLACK HILLS CORP | 1,000,000 | $63,040 | 0.2% | $32.55 | +30.4% | COM | 092113109 |
| — | AMAG PHARMACEUTICALS INC | 2,568,200 | $61,431 | 0.2% | $30.76 | — | COM | 00163U106 |
| PYPL | PAYPAL HLDGS INC | 1,643,800 | $60,015 | 0.2% | $36.03 | +5.8% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 695,827 | $59,855 | 0.2% | $85.52 | +1.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 1,493,352 | $58,704 | 0.2% | $30.66 | +8.8% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 1,296,604 | $58,568 | 0.2% | $39.15 | -1.5% | COM | 34354P105 |
| NFLX | NETFLIX INC | 637,848 | $58,350 | 0.2% | $9.71 | -1.1% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 765,194 | $58,002 | 0.2% | $67.23 | — | COM | 30219G108 |
| — | CIMAREX ENERGY CO | 485,145 | $57,888 | 0.2% | $114.42 | — | COM | 171798101 |
| — | ACTIVISION BLIZZARD INC | 1,455,523 | $57,682 | 0.2% | $33.56 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 764,300 | $56,879 | 0.2% | $46.05 | +3.3% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 2,006,180 | $56,775 | 0.2% | $26.97 | -8.0% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 218,892 | $55,947 | 0.2% | $94.13 | +85.1% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 722,500 | $54,737 | 0.1% | $51.00 | +34.2% | COM | 285512109 |
| — | TERRAFORM PWR INC | 4,999,857 | $54,498 | 0.1% | $19.03 | — | CL A COM | 88104R100 |
| GSM | FERROGLOBE PLC | 6,289,338 | $54,151 | 0.1% | $10.02 | -14.1% | SHS | G33856108 |
| PH | PARKER HANNIFIN CORP | 494,428 | $53,423 | 0.1% | $96.45 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 776,804 | $53,180 | 0.1% | $29.29 | +86.7% | COM | 571748102 |
| FDX | FEDEX CORP | 342,904 | $52,046 | 0.1% | $124.99 | +11.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 436,012 | $51,903 | 0.1% | $85.56 | +7.0% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 735,500 | $51,551 | 0.1% | $38.65 | +20.6% | COM | 025537101 |
| OPLN | KAR AUCTION SVCS INC | 1,230,500 | $51,361 | 0.1% | $12.85 | +16.4% | COM | 48238T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 504,900 | $51,212 | 0.1% | $51.11 | +18.7% | COM | 22822V101 |
| — | MASONITE INTL CORP NEW | 766,913 | $50,724 | 0.1% | $66.27 | — | COM | 575385109 |
| YUM | YUM BRANDS INC | 607,224 | $50,351 | 0.1% | $37.82 | +30.8% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 867,300 | $49,644 | 0.1% | $43.11 | +24.3% | CL A | 192446102 |
| CME | CME GROUP INC | 506,331 | $49,317 | 0.1% | $46.16 | +42.6% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 1,400,598 | $49,119 | 0.1% | $36.31 | -16.6% | COM | 559222401 |
| — | LAM RESEARCH CORP | 584,268 | $49,114 | 0.1% | $83.72 | — | COM | 512807108 |
| — | YAHOO INC | 1,295,800 | $48,670 | 0.1% | $39.11 | — | COM | 984332106 |
| — | ADVAXIS INC | 5,939,366 | $48,049 | 0.1% | $9.90 | — | COM NEW | 007624208 |
| EOG | EOG RES INC | 565,200 | $47,149 | 0.1% | $61.90 | -4.2% | COM | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 1,775,000 | $47,091 | 0.1% | $28.32 | 0.0% | COM | G0750C108 |
| MPC | MARATHON PETE CORP | 1,232,800 | $46,797 | 0.1% | $34.49 | -21.1% | COM | 56585A102 |
| ECL | ECOLAB INC | 389,637 | $46,211 | 0.1% | $92.16 | +13.8% | COM | 278865100 |
| — | BEACON ROOFING SUPPLY INC | 1,016,224 | $46,208 | 0.1% | $45.13 | — | COM | 073685109 |
| — | HARMAN INTL INDS INC | 639,055 | $45,897 | 0.1% | $76.48 | — | COM | 413086109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,358 | $45,653 | 0.1% | $41.36 | +7.9% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,797,400 | $45,492 | 0.1% | $25.31 | -0.6% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,476,336 | $45,243 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | ENSCO PLC | 4,616,454 | $44,826 | 0.1% | $24.83 | — | SHS CLASS A | G3157S106 |
| AFL | AFLAC INC | 619,022 | $44,669 | 0.1% | $24.72 | +10.3% | COM | 001055102 |
| POR | PORTLAND GEN ELEC CO | 1,000,000 | $44,120 | 0.1% | $28.54 | 0.0% | COM NEW | 736508847 |
| — | E TRADE FINANCIAL CORP | 1,866,941 | $43,854 | 0.1% | $23.30 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 55,215 | $43,832 | 0.1% | $556.49 | +38.4% | COM | 053332102 |
| — | COLFAX CORP | 1,652,469 | $43,724 | 0.1% | $26.46 | — | COM | 194014106 |
| OXY | OCCIDENTAL PETE CORP DEL | 578,000 | $43,674 | 0.1% | $52.92 | +7.2% | COM | 674599105 |
| — | AON PLC | 397,271 | $43,394 | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| — | TRANSOCEAN PARTNERS LLC | 3,426,323 | $43,206 | 0.1% | $10.18 | — | COM UNIT RP LT | Y8977Y100 |
| ALL | ALLSTATE CORP | 611,796 | $42,795 | 0.1% | $39.86 | +35.7% | COM | 020002101 |
| — | INTRA CELLULAR THERAPIES INC | 1,100,000 | $42,702 | 0.1% | $25.64 | — | COM | 46116X101 |
| — | INGERSOLL-RAND PLC | 668,383 | $42,563 | 0.1% | $55.29 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 395,253 | $42,395 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,004 | $42,299 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 108,928 | $42,235 | 0.1% | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $41,780 | 0.1% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | CONSTELLIUM NV | 8,888,186 | $41,686 | 0.1% | $13.48 | — | CL A | N22035104 |
| ELV | ANTHEM INC | 314,793 | $41,345 | 0.1% | $118.23 | +1.4% | COM | 036752103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 836,125 | $41,271 | 0.1% | $57.80 | +1.4% | COM | 398905109 |
| VMC | VULCAN MATLS CO | 342,458 | $41,218 | 0.1% | $71.97 | +44.8% | COM | 929160109 |
| — | SUMMIT MATLS INC | 2,000,000 | $40,920 | 0.1% | $20.46 | — | CL A | 86614U100 |
| ENR | ENERGIZER HLDGS INC NEW | 792,536 | $40,808 | 0.1% | $28.98 | +15.3% | COM | 29272W109 |
| MS | MORGAN STANLEY | 1,566,900 | $40,708 | 0.1% | $24.27 | -18.0% | COM NEW | 617446448 |
| INTU | INTUIT | 362,800 | $40,492 | 0.1% | $81.67 | +19.1% | COM | 461202103 |
| WELL | WELLTOWER INC | 530,706 | $40,424 | 0.1% | $44.86 | +10.4% | COM | 95040Q104 |
| — | SYMANTEC CORP | 1,925,559 | $39,551 | 0.1% | $21.43 | — | COM | 871503108 |
| STZ | CONSTELLATION BRANDS INC | 238,144 | $39,389 | 0.1% | $100.66 | +34.6% | CL A | 21036P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200,000 | $39,348 | 0.1% | $30.95 | +6.5% | COM | 419870100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 144,500 | $39,174 | 0.1% | $14.21 | +24.4% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 547,800 | $39,102 | 0.1% | $70.19 | 0.0% | COM | 37940X102 |
| SYY | SYSCO CORP | 767,924 | $38,964 | 0.1% | $23.04 | +63.6% | COM | 871829107 |
| — | CIGNA CORPORATION | 302,263 | $38,687 | 0.1% | $111.09 | — | COM | 125509109 |
| PLD | PROLOGIS INC | 784,229 | $38,459 | 0.1% | $27.11 | +31.7% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 492,300 | $38,404 | 0.1% | $45.99 | +31.1% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 964,880 | $37,833 | 0.1% | $10.68 | +257.0% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 444,106 | $37,807 | 0.1% | $54.33 | +28.3% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 56,959 | $37,673 | 0.1% | $55.00 | +28.0% | COM NEW | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 542,533 | $37,370 | 0.1% | $31.69 | +46.3% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 825,938 | $37,349 | 0.1% | $32.83 | +14.2% | COM | 071813109 |
| HAL | HALLIBURTON CO | 822,739 | $37,262 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 788,237 | $37,252 | 0.1% | $32.85 | -12.9% | COM | 958102105 |
| AVY | AVERY DENNISON CORP | 494,979 | $37,000 | 0.1% | $47.41 | +31.5% | COM | 053611109 |
| — | AERIE PHARMACEUTICALS INC | 2,100,000 | $36,960 | 0.1% | $17.07 | — | COM | 00771V108 |
| — | VITAE PHARMACEUTICALS INC | 3,400,000 | $36,686 | 0.1% | $11.60 | — | COM | 92847N103 |
| AVB | AVALONBAY CMNTYS INC | 201,782 | $36,399 | 0.1% | $88.84 | +46.2% | COM | 053484101 |
| VTR | VENTAS INC | 499,200 | $36,352 | 0.1% | $45.08 | -3.6% | COM | 92276F100 |
| EBAY | EBAY INC | 1,545,900 | $36,190 | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| FISV | FISERV INC | 332,550 | $36,158 | 0.1% | $38.10 | +35.1% | COM | 337738108 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $36,065 | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| CNC | CENTENE CORP DEL | 504,700 | $36,020 | 0.1% | $30.61 | +2.6% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 1,488,700 | $35,878 | 0.1% | $26.47 | -14.3% | COM | 125269100 |
| NVDA | NVIDIA CORP | 757,981 | $35,633 | 0.1% | $0.35 | +187.8% | COM | 67066G104 |
| PCAR | PACCAR INC | 684,597 | $35,510 | 0.1% | $24.21 | +6.0% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 583,700 | $35,466 | 0.1% | $52.47 | +5.3% | COM | 025816109 |
| — | SUNTRUST BKS INC | 850,920 | $34,956 | 0.1% | $42.64 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 732,686 | $34,773 | 0.1% | $35.35 | +24.1% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 800,000 | $34,672 | 0.1% | $38.45 | — | SPONSORED ADR | 37733W105 |
| KR | KROGER CO | 922,100 | $33,924 | 0.1% | $29.55 | 0.0% | COM | 501044101 |
| EPC | EDGEWELL PERS CARE CO | 399,051 | $33,684 | 0.1% | $70.92 | +3.9% | COM | 28035Q102 |
| ROST | ROSS STORES INC | 593,825 | $33,664 | 0.1% | $41.71 | +21.1% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 471,385 | $33,629 | 0.1% | $48.09 | +1.8% | COM | 744320102 |
| — | ENERGEN CORP | 695,790 | $33,544 | 0.1% | $39.80 | — | COM | 29265N108 |
| GDX | VANECK VECTORS ETF TR | 1,200,000 | $33,252 | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,711 | $33,221 | 0.1% | $22.36 | +7.9% | COM | 61174X109 |
| GLW | CORNING INC | 1,619,721 | $33,172 | 0.1% | $12.62 | +22.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 773,092 | $33,158 | 0.1% | $30.53 | -1.8% | COM | 039483102 |
| ETN | EATON CORP PLC | 551,839 | $32,961 | 0.1% | $49.88 | -0.2% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 1,102,300 | $32,815 | 0.1% | $19.68 | +7.3% | COM | 962166104 |
| — | ULTRATECH INC | 1,428,525 | $32,813 | 0.1% | $22.82 | — | COM | 904034105 |
| RRX | REGAL BELOIT CORP | 593,233 | $32,657 | 0.1% | $60.14 | 0.0% | COM | 758750103 |
| SYK | STRYKER CORP | 269,791 | $32,329 | 0.1% | $87.75 | +14.3% | COM | 863667101 |
| HPQ | HP INC | 2,541,536 | $31,896 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 189,050 | $31,766 | 0.1% | $110.71 | +14.1% | COM | 446413106 |
| SYF | SYNCHRONY FINL | 1,248,311 | $31,557 | 0.1% | $25.00 | -7.1% | COM | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 638,500 | $31,229 | 0.1% | $57.92 | +11.7% | COM | 90400D108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 419,550 | $31,026 | 0.1% | $71.81 | — | COM | 85590A401 |
| — | CONTINENTAL RESOURCES INC | 685,000 | $31,010 | 0.1% | $26.49 | — | COM | 212015101 |
| PPG | PPG INDS INC | 297,100 | $30,943 | 0.1% | $88.45 | +3.5% | COM | 693506107 |
| — | HARRIS CORP DEL | 370,392 | $30,906 | 0.1% | $83.15 | — | COM | 413875105 |
| ILMN | ILLUMINA INC | 218,700 | $30,701 | 0.1% | $144.44 | -1.6% | COM | 452327109 |
| VFC | V F CORP | 497,700 | $30,604 | 0.1% | $57.37 | +3.1% | COM | 918204108 |
| NEM | NEWMONT MINING CORP | 778,400 | $30,451 | 0.1% | $19.20 | +35.4% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC | 228,156 | $30,094 | 0.1% | $62.53 | +38.1% | COM | 101121101 |
| — | ACORDA THERAPEUTICS INC | 1,175,000 | $29,968 | 0.1% | $35.31 | — | COM | 00484M106 |
| STT | STATE STR CORP | 544,000 | $29,332 | 0.1% | $53.64 | -15.9% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 872,489 | $29,228 | 0.1% | $18.49 | +35.7% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 318,284 | $28,970 | 0.1% | $57.58 | +43.3% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 655,000 | $28,951 | 0.1% | $34.59 | +24.9% | UNIT 99/99/9999 | 143658300 |
| — | MERIDIAN BANCORP INC MD | 1,950,000 | $28,821 | 0.1% | $10.73 | — | COM | 58958U103 |
| — | ANIXTER INTL INC | 538,706 | $28,702 | 0.1% | $77.13 | — | COM | 035290105 |
| DOV | DOVER CORP | 413,956 | $28,695 | 0.1% | $45.19 | +1.4% | COM | 260003108 |
| PAYX | PAYCHEX INC | 473,246 | $28,158 | 0.1% | $37.54 | +7.0% | COM | 704326107 |
| POST | POST HLDGS INC | 340,000 | $28,115 | 0.1% | $46.91 | +3.1% | COM | 737446104 |
| — | ADVANCED ACCELERATOR APPLIC | 929,830 | $28,113 | 0.1% | $31.27 | — | SPONSORED ADS | 00790T100 |
| — | FIBROGEN INC | 1,710,000 | $28,061 | 0.1% | $27.29 | — | COM | 31572Q808 |
| — | NIELSEN HLDGS PLC | 539,198 | $28,022 | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| — | YAMANA GOLD INC | 5,371,565 | $27,932 | 0.1% | $4.62 | — | COM | 98462Y100 |
| — | CAVIUM INC | 721,592 | $27,853 | 0.1% | $45.36 | — | COM | 14964U108 |
| HSY | HERSHEY CO | 242,741 | $27,549 | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| — | GULFPORT ENERGY CORP | 880,000 | $27,509 | 0.1% | $29.19 | — | COM NEW | 402635304 |
| MET | METLIFE INC | 689,068 | $27,446 | 0.1% | $29.37 | -4.2% | COM | 59156R108 |
| — | INFRAREIT INC | 1,561,329 | $27,386 | 0.1% | $17.54 | — | COM | 45685L100 |
| HCA | HCA HOLDINGS INC | 355,200 | $27,354 | 0.1% | $67.06 | +9.4% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 413,276 | $27,264 | 0.1% | $52.34 | +17.1% | COM NEW | 620076307 |
| — | FIRST NIAGARA FINL GP INC | 2,794,668 | $27,220 | 0.1% | $10.85 | — | COM | 33582V108 |
| HUBB | HUBBELL INC | 258,078 | $27,219 | 0.1% | $78.19 | +9.8% | COM | 443510607 |
| — | DR PEPPER SNAPPLE GROUP INC | 279,886 | $27,045 | 0.1% | $63.53 | — | COM | 26138E109 |
| O | REALTY INCOME CORP | 384,800 | $26,690 | 0.1% | $28.28 | +36.4% | COM | 756109104 |
| LDOS | LEIDOS HLDGS INC | 554,484 | $26,543 | 0.1% | $30.66 | +1.4% | COM | 525327102 |
| VNO | VORNADO RLTY TR | 264,859 | $26,518 | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| — | FLEETCOR TECHNOLOGIES INC | 185,000 | $26,479 | 0.1% | $143.13 | — | COM | 339041105 |
| — | CERNER CORP | 444,520 | $26,049 | 0.1% | $63.22 | — | COM | 156782104 |
| IP | INTL PAPER CO | 614,492 | $26,042 | 0.1% | $32.75 | -19.7% | COM | 460146103 |
| — | BARD C R INC | 109,880 | $25,839 | 0.1% | $202.67 | — | COM | 067383109 |
| — | DELPHI AUTOMOTIVE PLC | 411,600 | $25,766 | 0.1% | $68.46 | — | SHS | G27823106 |
| — | GENERAL GROWTH PPTYS INC NEW | 862,900 | $25,732 | 0.1% | $20.90 | — | COM | 370023103 |
| COP | CONOCOPHILLIPS | 588,121 | $25,642 | 0.1% | $32.10 | +2.2% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 205,550 | $25,552 | 0.1% | $100.14 | +7.5% | SHS | G96629103 |
| — | ALERE INC | 74,743 | $25,168 | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| NTRS | NORTHERN TR CORP | 379,600 | $25,152 | 0.1% | $51.76 | +3.3% | COM | 665859104 |
| — | ZAYO GROUP HLDGS INC | 900,000 | $25,137 | 0.1% | $25.97 | — | COM | 98919V105 |
| PSX | PHILLIPS 66 | 314,831 | $24,979 | 0.1% | $56.71 | 0.0% | COM | 718546104 |
| — | SILVER RUN ACQUISITION CORP | 2,500,000 | $24,950 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 949,642 | $24,909 | 0.1% | $26.21 | — | SPONSORED ADR | 874039100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,900,000 | $24,843 | 0.1% | $9.05 | +8.0% | COM CL A | 46333X108 |
| — | HCP INC | 697,743 | $24,686 | 0.1% | $37.78 | — | COM | 40414L109 |
| BCC | BOISE CASCADE CO DEL | 1,075,000 | $24,671 | 0.1% | $19.55 | -24.9% | COM | 09739D100 |
| — | MEAD JOHNSON NUTRITION CO | 271,401 | $24,630 | 0.1% | $73.90 | — | COM | 582839106 |
| ALLE | ALLEGION PUB LTD CO | 353,219 | $24,524 | 0.1% | $53.30 | +11.6% | ORD SHS | G0176J109 |
| — | DIPLOMAT PHARMACY INC | 700,000 | $24,500 | 0.1% | $27.71 | — | COM | 25456K101 |
| — | AVEXIS INC | 637,931 | $24,254 | 0.1% | $31.26 | — | COM | 05366U100 |
| EEFT | EURONET WORLDWIDE INC | 345,000 | $23,871 | 0.1% | $70.60 | +7.8% | COM | 298736109 |
| — | CENTURYLINK INC | 821,222 | $23,824 | 0.1% | $29.19 | — | COM | 156700106 |
| MCO | MOODYS CORP | 252,687 | $23,679 | 0.1% | $63.11 | +39.5% | COM | 615369105 |
| — | GENMARK DIAGNOSTICS INC | 2,699,857 | $23,489 | 0.1% | $10.59 | — | COM | 372309104 |
| — | SPECTRANETICS CORP | 1,250,000 | $23,388 | 0.1% | $16.14 | — | COM | 84760C107 |
| TXT | TEXTRON INC | 637,285 | $23,299 | 0.1% | $40.00 | -6.1% | COM | 883203101 |
| — | SIBANYE GOLD LTD | 1,700,000 | $23,154 | 0.1% | $13.62 | — | SPONSORED ADR | 825724206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 391,909 | $22,833 | 0.1% | $53.32 | +6.2% | CL A | 942749102 |
| ADI | ANALOG DEVICES INC | 402,006 | $22,770 | 0.1% | $38.47 | +23.5% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600,000 | $22,752 | 0.1% | $33.84 | +8.8% | COM | 874054109 |
| EFX | EQUIFAX INC | 176,700 | $22,688 | 0.1% | $73.95 | +49.7% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,010,499 | $22,618 | 0.1% | $11.04 | +4.6% | COM | 12008R107 |
| CMA | COMERICA INC | 548,496 | $22,560 | 0.1% | $25.62 | +13.6% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 250,767 | $22,531 | 0.1% | $71.80 | +10.3% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 266,300 | $22,505 | 0.1% | $54.14 | +14.2% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 633,748 | $22,124 | 0.1% | $20.68 | +9.7% | COM | 337932107 |
| — | TALEN ENERGY CORP | 1,632,068 | $22,115 | 0.1% | $13.55 | — | COM | 87422J105 |
| — | LEVEL 3 COMMUNICATIONS INC | 428,714 | $22,074 | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| OC | OWENS CORNING NEW | 427,908 | $22,046 | 0.1% | $45.62 | +9.2% | COM | 690742101 |
| ESS | ESSEX PPTY TR INC | 96,300 | $21,965 | 0.1% | $124.81 | +29.9% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 89,800 | $21,879 | 0.1% | $217.71 | 0.0% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 274,100 | $21,742 | 0.1% | $68.28 | -12.3% | COM | 03073E105 |
| HSIC | SCHEIN HENRY INC | 122,700 | $21,693 | 0.1% | $57.26 | +18.0% | COM | 806407102 |
| — | CORRECTIONS CORP AMER NEW | 617,469 | $21,624 | 0.1% | $37.22 | — | COM NEW | 22025Y407 |
| UAL | UNITED CONTL HLDGS INC | 526,900 | $21,624 | 0.1% | $58.34 | -18.9% | COM | 910047109 |
| GGB | GERDAU S A | 11,873,369 | $21,610 | 0.1% | $2.19 | — | SPON ADR REP PFD | 373737105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 407,947 | $21,515 | 0.1% | $72.44 | -22.5% | COM | 043436104 |
| A | AGILENT TECHNOLOGIES INC | 483,466 | $21,447 | 0.1% | $33.44 | +19.7% | COM | 00846U101 |
| — | VIACOM INC NEW | 516,195 | $21,407 | 0.1% | $56.35 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 1,547,330 | $21,291 | 0.1% | $15.04 | -26.3% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 207,955 | $21,055 | 0.1% | $62.82 | +16.8% | COM | 372460105 |
| WCC | WESCO INTL INC | 402,427 | $20,721 | 0.1% | $54.72 | 0.0% | COM | 95082P105 |
| APH | AMPHENOL CORP NEW | 344,776 | $19,766 | 0.1% | $10.82 | +21.3% | CL A | 032095101 |
| — | QUINTILES TRANSNATIO HLDGS I | 300,000 | $19,596 | 0.1% | $52.71 | — | COM | 74876Y101 |
| — | LABORATORY CORP AMER HLDGS | 149,800 | $19,514 | 0.1% | $121.82 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 419,662 | $19,292 | 0.1% | $36.74 | +10.2% | COM | 81211K100 |
| NJR | NEW JERSEY RES | 500,000 | $19,275 | 0.1% | $26.20 | 0.0% | COM | 646025106 |
| TRU | TRANSUNION | 575,000 | $19,228 | 0.1% | $24.27 | +22.1% | COM | 89400J107 |
| KIM | KIMCO RLTY CORP | 612,363 | $19,216 | 0.1% | $11.78 | +51.8% | COM | 49446R109 |
| — | INC RESH HLDGS INC | 500,000 | $19,065 | 0.1% | $31.99 | — | CL A | 45329R109 |
| — | LOXO ONCOLOGY INC | 817,500 | $18,950 | 0.1% | $27.42 | — | COM | 548862101 |
| AMG | AFFILIATED MANAGERS GROUP | 134,125 | $18,881 | 0.1% | $183.03 | -13.4% | COM | 008252108 |
| BALL | BALL CORP | 259,720 | $18,775 | 0.1% | $22.83 | +43.2% | COM | 058498106 |
| — | MARATHON OIL CORP | 1,233,900 | $18,521 | 0.1% | $15.01 | — | COM | 565849106 |
| — | MDC PARTNERS INC | 1,012,330 | $18,516 | 0.1% | $20.49 | — | CL A SUB VTG | 552697104 |
| NUE | NUCOR CORP | 373,780 | $18,468 | 0.1% | $35.05 | +11.7% | COM | 670346105 |
| EXPE | EXPEDIA INC DEL | 172,600 | $18,347 | 0.1% | $103.56 | 0.0% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 225,500 | $18,284 | 0.0% | $72.59 | +3.3% | COM | 92345Y106 |
| — | RED HAT INC | 251,100 | $18,230 | 0.0% | $50.74 | — | COM | 756577102 |
| UHS | UNIVERSAL HLTH SVCS INC | 135,500 | $18,171 | 0.0% | $112.82 | +12.2% | CL B | 913903100 |
| — | BAKER HUGHES INC | 402,502 | $18,165 | 0.0% | $53.59 | — | COM | 057224107 |
| — | BENEFICIAL BANCORP INC | 1,425,000 | $18,126 | 0.0% | $13.32 | — | COM | 08171T102 |
| — | LEGG MASON INC | 613,700 | $18,098 | 0.0% | $34.05 | — | COM | 524901105 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,100 | $18,041 | 0.0% | $68.68 | -19.1% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 197,500 | $18,008 | 0.0% | $14.25 | +12.5% | COM | 892356106 |
| PVH | PVH CORP | 189,534 | $17,860 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 1,097,533 | $17,791 | 0.0% | $10.41 | +2.9% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 109,900 | $17,763 | 0.0% | $143.21 | -5.6% | COM | 00751Y106 |
| CC | CHEMOURS CO | 2,150,000 | $17,716 | 0.0% | $5.62 | +15.3% | COM | 163851108 |
| AME | AMETEK INC NEW | 381,276 | $17,626 | 0.0% | $46.13 | -2.3% | COM | 031100100 |
| DE | DEERE & CO | 217,177 | $17,600 | 0.0% | $66.30 | +5.5% | COM | 244199105 |
| — | XILINX INC | 380,000 | $17,529 | 0.0% | $44.34 | — | COM | 983919101 |
| — | JOHNSON CTLS INC | 395,923 | $17,524 | 0.0% | $44.26 | — | COM | 478366107 |
| — | TWENTY FIRST CENTY FOX INC | 642,484 | $17,508 | 0.0% | $27.07 | — | CL B | 90130A200 |
| CWT | CALIFORNIA WTR SVC GROUP | 500,000 | $17,465 | 0.0% | $24.19 | 0.0% | COM | 130788102 |
| BLD | TOPBUILD CORP | 475,873 | $17,227 | 0.0% | $30.23 | +11.8% | COM | 89055F103 |
| DGX | QUEST DIAGNOSTICS INC | 210,800 | $17,161 | 0.0% | $56.86 | +10.8% | COM | 74834L100 |
| — | RICE ENERGY INC | 775,000 | $17,081 | 0.0% | $13.96 | — | COM | 762760106 |
| — | FEDERAL REALTY INVT TR | 103,100 | $17,068 | 0.0% | $156.05 | — | SH BEN INT NEW | 313747206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,700 | $16,986 | 0.0% | $181.70 | -20.9% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 252,800 | $16,976 | 0.0% | $61.84 | +11.0% | COM | V7780T103 |
| — | VCA INC | 250,000 | $16,903 | 0.0% | $53.93 | — | COM | 918194101 |
| — | OCEAN RIG UDW INC | 6,807,457 | $16,882 | 0.0% | $2.48 | — | SHS | G66964100 |
| EXR | EXTRA SPACE STORAGE INC | 182,000 | $16,842 | 0.0% | $59.97 | +4.7% | COM | 30225T102 |
| — | COACH INC | 407,059 | $16,584 | 0.0% | $32.80 | — | COM | 189754104 |
| PFG | PRINCIPAL FINL GROUP INC | 402,049 | $16,528 | 0.0% | $33.47 | -12.0% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 220,108 | $16,484 | 0.0% | $33.65 | +55.6% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 824,300 | $16,470 | 0.0% | $16.93 | -8.6% | COM | 174610105 |
| — | WHOLE FOODS MKT INC | 512,800 | $16,420 | 0.0% | $31.90 | — | COM | 966837106 |
| L | LOEWS CORP | 397,948 | $16,352 | 0.0% | $40.85 | -7.1% | COM | 540424108 |
| — | L BRANDS INC | 243,100 | $16,319 | 0.0% | $70.91 | — | COM | 501797104 |
| EXP | EAGLE MATERIALS INC | 208,036 | $16,050 | 0.0% | $62.74 | +14.9% | COM | 26969P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $15,956 | 0.0% | $31.26 | +15.1% | COM NEW | 457985208 |
| MAC | MACERICH CO | 185,800 | $15,865 | 0.0% | $61.50 | — | COM | 554382101 |
| IVZ | INVESCO LTD | 620,169 | $15,839 | 0.0% | $21.98 | -13.1% | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 212,800 | $15,800 | 0.0% | $42.32 | +37.6% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 45,174 | $15,776 | 0.0% | $439.55 | -12.9% | COM | 75886F107 |
| MAT | MATTEL INC | 500,842 | $15,671 | 0.0% | $35.71 | -11.2% | COM | 577081102 |
| M | MACYS INC | 461,964 | $15,527 | 0.0% | $62.13 | -42.4% | COM | 55616P104 |
| — | ELECTRONICS FOR IMAGING INC | 360,000 | $15,494 | 0.0% | $43.42 | — | COM | 286082102 |
| — | TUESDAY MORNING CORP | 2,194,657 | $15,406 | 0.0% | $12.78 | — | COM NEW | 899035505 |
| CNP | CENTERPOINT ENERGY INC | 639,400 | $15,346 | 0.0% | $13.68 | +18.4% | COM | 15189T107 |
| — | COLUMBIA PIPELINE GROUP INC | 599,248 | $15,275 | 0.0% | $19.30 | — | COM | 198280109 |
| LAD | LITHIA MTRS INC | 214,639 | $15,254 | 0.0% | $80.15 | 0.0% | CL A | 536797103 |
| RSG | REPUBLIC SVCS INC | 297,268 | $15,253 | 0.0% | $28.78 | +41.8% | COM | 760759100 |
| — | TERRAFORM GLOBAL INC | 4,669,542 | $15,223 | 0.0% | $5.86 | — | CL A | 88104M101 |
| DHI | D R HORTON INC | 481,900 | $15,170 | 0.0% | $19.97 | +37.4% | COM | 23331A109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 423,404 | $15,111 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | WESTROCK CO | 382,507 | $14,868 | 0.0% | $51.44 | — | COM | 96145D105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,600,000 | $14,800 | 0.0% | $10.50 | — | COM | 66706L101 |
| — | HD SUPPLY HLDGS INC | 423,682 | $14,753 | 0.0% | $29.28 | — | COM | 40416M105 |
| — | KANSAS CITY SOUTHERN | 163,300 | $14,712 | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | MILACRON HLDGS CORP | 1,009,023 | $14,641 | 0.0% | $16.91 | — | COM | 59870L106 |
| LKQ | LKQ CORP | 460,800 | $14,607 | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| — | MICHAEL KORS HLDGS LTD | 294,817 | $14,588 | 0.0% | $72.45 | — | SHS | G60754101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,200 | $14,553 | 0.0% | $39.63 | +32.8% | COM | 00971T101 |
| UDR | UDR INC | 392,500 | $14,491 | 0.0% | $25.22 | +0.9% | COM | 902653104 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,500,000 | $14,475 | 0.0% | $7.41 | -14.0% | COM | 800677106 |
| — | CA INC | 438,500 | $14,396 | 0.0% | $28.25 | — | COM | 12673P105 |
| — | KNOLL INC | 587,493 | $14,264 | 0.0% | $20.13 | — | COM NEW | 498904200 |
| — | XL GROUP PLC | 426,704 | $14,214 | 0.0% | $34.60 | — | SHS | G98290102 |
| — | FIRSTMERIT CORP | 700,000 | $14,189 | 0.0% | $21.05 | — | COM | 337915102 |
| — | ORBCOMM INC | 1,422,528 | $14,154 | 0.0% | $9.45 | — | COM | 68555P100 |
| — | GREAT PLAINS ENERGY INC | 463,333 | $14,085 | 0.0% | $30.40 | — | COM | 391164100 |
| IRM | IRON MTN INC NEW | 353,552 | $14,082 | 0.0% | $20.89 | +1.5% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 251,000 | $14,056 | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| ICLR | ICON PLC | 200,000 | $14,002 | 0.0% | $60.15 | +14.1% | SHS | G4705A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,400 | $13,918 | 0.0% | $73.60 | +32.5% | COM | 459506101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $13,850 | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| HAS | HASBRO INC | 162,772 | $13,671 | 0.0% | $33.13 | +85.0% | COM | 418056107 |
| — | AMSURG CORP | 175,000 | $13,570 | 0.0% | $76.00 | — | COM | 03232P405 |
| — | CALLON PETE CO DEL | 1,200,970 | $13,487 | 0.0% | $10.34 | — | COM | 13123X102 |
| SGRY | SURGERY PARTNERS INC | 750,000 | $13,425 | 0.0% | $19.11 | -22.1% | COM | 86881A100 |
| — | AXIALL CORP | 410,000 | $13,370 | 0.0% | $21.84 | — | COM | 05463D100 |
| — | XEROX CORP | 1,396,700 | $13,255 | 0.0% | $10.41 | — | COM | 984121103 |
| — | LINCOLN NATL CORP IND | 433,400 | $13,110 | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| WHR | WHIRLPOOL CORP | 78,586 | $13,096 | 0.0% | $174.83 | +0.9% | COM | 963320106 |
| — | STERICYCLE INC | 125,400 | $13,057 | 0.0% | $131.90 | — | COM | 858912108 |
| PNW | PINNACLE WEST CAP CORP | 160,840 | $13,038 | 0.0% | $38.96 | +31.1% | COM | 723484101 |
| GLPG | GALAPAGOS NV | 235,000 | $13,035 | 0.0% | $48.99 | — | SPON ADR | 36315X101 |
| — | AGILE THERAPEUTICS INC | 1,700,000 | $12,937 | 0.0% | $8.34 | — | COM | 00847L100 |
| DLR | DIGITAL RLTY TR INC | 118,700 | $12,937 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| — | MEDIA GEN INC NEW | 750,000 | $12,893 | 0.0% | $16.31 | — | COM | 58441K100 |
| — | U S SILICA HLDGS INC | 373,800 | $12,885 | 0.0% | $32.90 | — | COM | 90346E103 |
| CTAS | CINTAS CORP | 131,000 | $12,855 | 0.0% | $9.45 | +120.3% | COM | 172908105 |
| HOLX | HOLOGIC INC | 368,065 | $12,735 | 0.0% | $34.87 | -0.7% | COM | 436440101 |
| AJG | GALLAGHER ARTHUR J & CO | 266,100 | $12,666 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| BBY | BEST BUY INC | 413,100 | $12,641 | 0.0% | $22.88 | -2.1% | COM | 086516101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,550,000 | $12,633 | 0.0% | $11.50 | — | SPONDS ADR | 00653A107 |
| — | VERISIGN INC | 5,000,000 | $12,584 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| AES | AES CORP | 995,455 | $12,423 | 0.0% | $9.38 | -15.8% | COM | 00130H105 |
| — | PRESS GANEY HLDGS INC | 310,000 | $12,199 | 0.0% | $30.43 | — | COM | 74113L102 |
| — | AIMMUNE THERAPEUTICS INC | 1,116,400 | $12,079 | 0.0% | $25.31 | — | COM | 00900T107 |
| — | LINEAR TECHNOLOGY CORP | 259,100 | $12,056 | 0.0% | $45.44 | — | COM | 535678106 |
| LEN | LENNAR CORP | 259,417 | $11,959 | 0.0% | $34.96 | +14.1% | CL A | 526057104 |
| — | TUBEMOGUL INC | 1,000,000 | $11,900 | 0.0% | $13.61 | — | COM | 898570106 |
| ATR | APTARGROUP INC | 150,000 | $11,870 | 0.0% | $57.51 | +18.1% | COM | 038336103 |
| — | WYNDHAM WORLDWIDE CORP | 164,893 | $11,745 | 0.0% | $65.39 | — | COM | 98310W108 |
| — | AGL RES INC | 177,615 | $11,717 | 0.0% | $55.08 | — | COM | 001204106 |
| EMR | EMERSON ELEC CO | 224,322 | $11,701 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| — | MEDGENICS INC | 2,100,000 | $11,655 | 0.0% | $5.56 | — | COM NEW | 58436Q203 |
| — | CALITHERA BIOSCIENCES INC | 3,135,069 | $11,631 | 0.0% | $18.46 | — | COM | 13089P101 |
| — | JUNIPER NETWORKS INC | 510,100 | $11,472 | 0.0% | $19.47 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 99,900 | $11,373 | 0.0% | $113.63 | -5.4% | COM | 315616102 |
| — | POTASH CORP SASK INC | 700,000 | $11,368 | 0.0% | $16.24 | — | COM | 73755L107 |
| UNM | UNUM GROUP | 355,869 | $11,313 | 0.0% | $34.00 | -0.5% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 425,300 | $11,262 | 0.0% | $24.02 | +21.7% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 225,000 | $11,228 | 0.0% | $53.45 | 0.0% | COM | 60855R100 |
| BF/B | BROWN FORMAN CORP | 110,306 | $11,004 | 0.0% | $34.44 | -5.6% | CL B | 115637209 |
| — | CHENIERE ENERGY PTNRS LP HLD | 550,866 | $10,979 | 0.0% | $18.95 | — | COM REP LLC IN | 16411W108 |
| JBHT | HUNT J B TRANS SVCS INC | 135,200 | $10,942 | 0.0% | $71.83 | +5.1% | COM | 445658107 |
| NDAQ | NASDAQ INC | 169,080 | $10,934 | 0.0% | $14.39 | +27.2% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 186,800 | $10,889 | 0.0% | $66.27 | -3.1% | COM | 011659109 |
| — | CYNAPSUS THERAPEUTICS INC | 650,000 | $10,888 | 0.0% | $16.28 | — | COM PAR NO PAR | 23257Y859 |
| CAT | CATERPILLAR INC DEL | 143,441 | $10,874 | 0.0% | $62.56 | -4.4% | COM | 149123101 |
| VISN | COMMSCOPE HLDG CO INC | 350,000 | $10,861 | 0.0% | $29.68 | 0.0% | COM | 20337X109 |
| — | COMSCORE INC | 450,000 | $10,746 | 0.0% | $23.88 | — | COM | 20564W105 |
| DVN | DEVON ENERGY CORP NEW | 296,200 | $10,737 | 0.0% | $24.51 | -2.7% | COM | 25179M103 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $10,728 | 0.0% | $89.79 | — | COM | 94946T106 |
| LII | LENNOX INTL INC | 75,082 | $10,707 | 0.0% | $122.50 | 0.0% | COM | 526107107 |
| WYNN | WYNN RESORTS LTD | 117,900 | $10,686 | 0.0% | $98.69 | -14.4% | COM | 983134107 |
| PRGO | PERRIGO CO PLC | 117,804 | $10,681 | 0.0% | $154.77 | -33.1% | SHS | G97822103 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $10,522 | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| TRIP | TRIPADVISOR INC | 162,900 | $10,474 | 0.0% | $81.61 | -29.4% | COM | 896945201 |
| QRVO | QORVO INC | 189,100 | $10,450 | 0.0% | $77.52 | -35.5% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 68,486 | $10,438 | 0.0% | $87.36 | +13.5% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 204,100 | $10,432 | 0.0% | $36.75 | +34.0% | COM | 524660107 |
| THR | THERMON GROUP HLDGS INC | 532,368 | $10,227 | 0.0% | $17.19 | +11.6% | COM | 88362T103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 130,750 | $10,110 | 0.0% | $70.52 | +7.2% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 155,000 | $9,968 | 0.0% | $61.39 | +18.9% | COM | 29414B104 |
| — | BED BATH & BEYOND INC | 230,600 | $9,967 | 0.0% | $49.64 | — | COM | 075896100 |
| — | SEAGATE TECHNOLOGY PLC | 408,400 | $9,949 | 0.0% | $38.09 | — | SHS | G7945M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,000 | $9,947 | 0.0% | $64.82 | +0.4% | COM | 109194100 |
| — | APARTMENT INVT & MGMT CO | 224,298 | $9,905 | 0.0% | $31.50 | — | CL A | 03748R101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400,000 | $9,888 | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| — | ACCELERON PHARMA INC | 287,500 | $9,769 | 0.0% | $35.48 | — | COM | 00434H108 |
| — | SPLUNK INC | 180,000 | $9,752 | 0.0% | $48.93 | — | COM | 848637104 |
| SIG | SIGNET JEWELERS LIMITED | 118,183 | $9,739 | 0.0% | $95.26 | -12.3% | SHS | G81276100 |
| ALKS | ALKERMES PLC | 225,000 | $9,725 | 0.0% | $39.49 | +4.5% | SHS | G01767105 |
| UA | UNDER ARMOUR INC | 267,117 | $9,723 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| MAR | MARRIOTT INTL INC NEW | 144,548 | $9,607 | 0.0% | $37.72 | +62.6% | CL A | 571903202 |
| — | TECO ENERGY INC | 344,881 | $9,533 | 0.0% | $26.27 | — | COM | 872375100 |
| — | LEUCADIA NATL CORP | 547,600 | $9,490 | 0.0% | $16.28 | — | COM | 527288104 |
| URI | UNITED RENTALS INC | 140,877 | $9,453 | 0.0% | $69.99 | -9.6% | COM | 911363109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | $9,320 | 0.0% | $4.54 | — | NY REGISTRY SH | 03938L104 |
| — | WEIGHT WATCHERS INTL INC NEW | 800,000 | $9,304 | 0.0% | $18.66 | — | COM | 948626106 |
| — | CSRA INC | 396,701 | $9,295 | 0.0% | $27.46 | — | COM | 12650T104 |
| GVA | GRANITE CONSTR INC | 203,330 | $9,262 | 0.0% | $44.18 | 0.0% | COM | 387328107 |
| — | OVASCIENCE INC | 1,775,000 | $9,248 | 0.0% | $20.41 | — | COM | 69014Q101 |
| PHM | PULTE GROUP INC | 468,273 | $9,127 | 0.0% | $16.69 | -1.0% | COM | 745867101 |
| — | LMI AEROSPACE INC | 1,129,124 | $9,078 | 0.0% | $19.21 | — | COM | 502079106 |
| — | FMC TECHNOLOGIES INC | 340,000 | $9,068 | 0.0% | $49.09 | — | COM | 30249U101 |
| — | DISCOVERY COMMUNICATNS NEW | 356,600 | $8,997 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| ZION | ZIONS BANCORPORATION | 357,700 | $8,989 | 0.0% | $23.00 | +15.4% | COM | 989701107 |
| KEY | KEYCORP NEW | 812,130 | $8,974 | 0.0% | $7.99 | 0.0% | COM | 493267108 |
| — | CONTINENTAL BLDG PRODS INC | 400,701 | $8,908 | 0.0% | $18.64 | — | COM | 211171103 |
| — | CBS CORP NEW | 162,481 | $8,845 | 0.0% | $54.61 | — | CL B | 124857202 |
| — | OWENS ILL INC | 488,400 | $8,796 | 0.0% | $16.88 | — | COM NEW | 690768403 |
| RVTY | PERKINELMER INC | 163,796 | $8,586 | 0.0% | $48.38 | +5.6% | COM | 714046109 |
| UTL | UNITIL CORP | 200,000 | $8,534 | 0.0% | $40.63 | 0.0% | COM | 913259107 |
| TROW | PRICE T ROWE GROUP INC | 116,330 | $8,489 | 0.0% | $52.40 | 0.0% | COM | 74144T108 |
| — | SEASPINE HLDGS CORP | 802,098 | $8,406 | 0.0% | $14.65 | — | COM | 81255T108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,681,821 | $8,308 | 0.0% | $4.87 | — | COM | 35906A108 |
| AIZ | ASSURANT INC | 95,300 | $8,225 | 0.0% | $52.17 | +33.2% | COM | 04621X108 |
| — | CONCHO RES INC | 68,700 | $8,194 | 0.0% | $113.35 | — | COM | 20605P101 |
| — | RITE AID CORP | 1,090,159 | $8,165 | 0.0% | $7.87 | — | COM | 767754104 |
| — | KOSMOS ENERGY LTD | 1,486,426 | $8,101 | 0.0% | $5.45 | — | SHS | G5315B107 |
| FITB | FIFTH THIRD BANCORP | 459,000 | $8,074 | 0.0% | $11.61 | +9.9% | COM | 316773100 |
| — | STAPLES INC | 934,600 | $8,056 | 0.0% | $11.88 | — | COM | 855030102 |
| DXCM | DEXCOM INC | 100,000 | $7,933 | 0.0% | $17.03 | 0.0% | COM | 252131107 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,447,994 | $7,863 | 0.0% | $5.67 | — | COM | 453415309 |
| HRB | BLOCK H & R INC | 341,800 | $7,861 | 0.0% | $15.36 | -0.3% | COM | 093671105 |
| CSX | CSX CORP | 301,168 | $7,854 | 0.0% | $6.89 | +10.0% | COM | 126408103 |
| CTRA | CABOT OIL & GAS CORP | 301,200 | $7,753 | 0.0% | $16.44 | +6.3% | COM | 127097103 |
| — | REALOGY HLDGS CORP | 265,240 | $7,697 | 0.0% | $36.11 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 327,392 | $7,586 | 0.0% | $15.19 | -3.8% | COM | 87901J105 |
| RHI | ROBERT HALF INTL INC | 197,800 | $7,548 | 0.0% | $35.71 | +14.4% | COM | 770323103 |
| — | WPX ENERGY INC | 800,000 | $7,448 | 0.0% | $8.55 | — | COM | 98212B103 |
| GRMN | GARMIN LTD | 174,912 | $7,420 | 0.0% | $26.52 | +20.6% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $7,298 | 0.0% | $321.80 | +13.5% | COM | 592688105 |
| — | SURGICAL CARE AFFILIATES INC | 150,000 | $7,151 | 0.0% | $46.28 | — | COM | 86881L106 |
| CACI | CACI INTL INC | 76,818 | $6,945 | 0.0% | $96.79 | +2.6% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 88,500 | $6,933 | 0.0% | $76.06 | +0.2% | COM | N6596X109 |
| — | VINCE HLDG CORP | 1,250,000 | $6,850 | 0.0% | $3.81 | — | COM | 92719W108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 946,089 | $6,831 | 0.0% | $7.22 | — | SHS NEW | L7257P114 |
| ROP | ROPER TECHNOLOGIES INC | 39,905 | $6,806 | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| BEN | FRANKLIN RES INC | 201,171 | $6,713 | 0.0% | $21.84 | +3.2% | COM | 354613101 |
| — | DUN & BRADSTREET CORP DEL NE | 53,884 | $6,565 | 0.0% | $103.08 | — | COM | 26483E100 |
| DAN | DANA HLDG CORP | 612,860 | $6,472 | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| NWSA | NEWS CORP NEW | 566,168 | $6,426 | 0.0% | $14.21 | -24.3% | CL A | 65249B109 |
| CMI | CUMMINS INC | 56,324 | $6,333 | 0.0% | $106.19 | -17.4% | COM | 231021106 |
| — | TESARO INC | 75,000 | $6,304 | 0.0% | $84.05 | — | COM | 881569107 |
| NTAP | NETAPP INC | 246,800 | $6,069 | 0.0% | $26.02 | -26.0% | COM | 64110D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 204,559 | $6,063 | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| NAVI | NAVIENT CORP | 503,506 | $6,017 | 0.0% | $16.58 | -23.3% | COM | 63938C108 |
| — | BMC STK HLDGS INC | 330,160 | $5,883 | 0.0% | $16.63 | — | COM | 05591B109 |
| — | SL GREEN RLTY CORP | 55,100 | $5,866 | 0.0% | $128.38 | — | COM | 78440X101 |
| MMSI | MERIT MED SYS INC | 290,000 | $5,751 | 0.0% | $15.62 | +23.1% | COM | 589889104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 450,000 | $5,738 | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| — | TORCHMARK CORP | 91,042 | $5,628 | 0.0% | $57.81 | — | COM | 891027104 |
| — | FRANKS INTL N V | 380,846 | $5,564 | 0.0% | $19.87 | — | COM | N33462107 |
| PWR | QUANTA SVCS INC | 234,993 | $5,433 | 0.0% | $30.37 | -25.3% | COM | 74762E102 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $5,418 | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| FSLR | FIRST SOLAR INC | 109,800 | $5,323 | 0.0% | $56.34 | -5.4% | COM | 336433107 |
| FLEX | FLEXTRONICS INTL LTD | 446,400 | $5,268 | 0.0% | $8.45 | +10.2% | ORD | Y2573F102 |
| — | REVANCE THERAPEUTICS INC | 375,000 | $5,100 | 0.0% | $32.10 | — | COM | 761330109 |
| — | PATTERN ENERGY GROUP INC | 216,941 | $4,983 | 0.0% | $22.97 | — | CL A | 70338P100 |
| PBI | PITNEY BOWES INC | 278,596 | $4,959 | 0.0% | $26.71 | -27.8% | COM | 724479100 |
| — | ARATANA THERAPEUTICS INC | 775,000 | $4,898 | 0.0% | $9.49 | — | COM | 03874P101 |
| OSK | OSHKOSH CORP | 100,100 | $4,776 | 0.0% | $38.22 | 0.0% | COM | 688239201 |
| WM | WASTE MGMT INC DEL | 71,127 | $4,714 | 0.0% | $50.66 | 0.0% | COM | 94106L109 |
| — | CALIFORNIA RES CORP | 383,869 | $4,683 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | NANOSTRING TECHNOLOGIES INC | 371,167 | $4,677 | 0.0% | $15.58 | — | COM | 63009R109 |
| FLR | FLUOR CORP NEW | 94,778 | $4,671 | 0.0% | $45.77 | +4.2% | COM | 343412102 |
| R | RYDER SYS INC | 76,200 | $4,659 | 0.0% | $58.94 | +12.4% | COM | 783549108 |
| TDC | TERADATA CORP DEL | 183,900 | $4,610 | 0.0% | $24.75 | +7.2% | COM | 88076W103 |
| — | TWENTY FIRST CENTY FOX INC | 168,594 | $4,560 | 0.0% | $27.88 | — | CL A | 90130A101 |
| — | COBALT INTL ENERGY INC | 3,372,893 | $4,520 | 0.0% | $15.03 | — | COM | 19075F106 |
| TTC | TORO CO | 50,353 | $4,441 | 0.0% | $43.68 | 0.0% | COM | 891092108 |
| FUL | FULLER H B CO | 100,000 | $4,399 | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| — | CONTRAFECT CORP | 1,500,000 | $4,335 | 0.0% | $4.29 | — | COM | 212326102 |
| — | PARSLEY ENERGY INC | 160,000 | $4,330 | 0.0% | $15.97 | — | CL A | 701877102 |
| — | SOUTHWESTERN ENERGY CO | 337,000 | $4,239 | 0.0% | $12.58 | — | COM | 845467109 |
| — | ARIAD PHARMACEUTICALS INC | 562,361 | $4,156 | 0.0% | $8.18 | — | COM | 04033A100 |
| THC | TENET HEALTHCARE CORP | 150,000 | $4,146 | 0.0% | $50.38 | -41.3% | COM NEW | 88033G407 |
| XRAY | DENTSPLY SIRONA INC | 66,200 | $4,107 | 0.0% | $59.47 | +3.5% | COM | 24906P109 |
| — | NEXVET BIOPHARMA PUB LTD CO | 875,000 | $4,060 | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| FRPT | FRESHPET INC | 419,244 | $3,912 | 0.0% | $8.63 | 0.0% | COM | 358039105 |
| — | BARNES GROUP INC | 113,472 | $3,758 | 0.0% | $33.12 | — | COM | 067806109 |
| — | SUPERIOR ENERGY SVCS INC | 200,000 | $3,682 | 0.0% | $18.41 | — | COM | 868157108 |
| EXAS | EXACT SCIENCES CORP | 300,000 | $3,675 | 0.0% | $7.53 | 0.0% | COM | 30063P105 |
| — | ALEXION PHARMACEUTICALS INC | 31,344 | $3,660 | 0.0% | $118.53 | — | COM | 015351109 |
| — | IGNYTA INC | 675,000 | $3,659 | 0.0% | $5.77 | — | COM | 451731103 |
| NOW | SERVICENOW INC | 55,000 | $3,652 | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| WSO | WATSCO INC | 25,598 | $3,601 | 0.0% | $134.20 | 0.0% | COM | 942622200 |
| — | INSYS THERAPEUTICS INC NEW | 275,000 | $3,559 | 0.0% | $24.36 | — | COM NEW | 45824V209 |
| ATRC | ATRICURE INC | 250,000 | $3,533 | 0.0% | $14.56 | +4.7% | COM | 04963C209 |
| URBN | URBAN OUTFITTERS INC | 127,800 | $3,515 | 0.0% | $26.44 | +8.7% | COM | 917047102 |
| — | INOTEK PHARMACEUTICALS CORP | 470,000 | $3,497 | 0.0% | $8.59 | — | COM | 45780V102 |
| — | CRANE CO | 60,267 | $3,418 | 0.0% | $53.86 | — | COM | 224399105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 77,535 | $3,334 | 0.0% | $45.24 | — | COM CL A | 848574109 |
| — | NEW SR INVT GROUP INC | 300,000 | $3,204 | 0.0% | $16.45 | — | COM | 648691103 |
| CPK | CHESAPEAKE UTILS CORP | 46,575 | $3,082 | 0.0% | $45.32 | +10.8% | COM | 165303108 |
| — | CITRIX SYS INC | 37,200 | $2,979 | 0.0% | $71.32 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 17,564 | $2,979 | 0.0% | $118.55 | +16.7% | COM | 075887109 |
| — | SYNOVUS FINL CORP | 100,000 | $2,899 | 0.0% | $29.60 | — | COM NEW | 87161C501 |
| — | CLARCOR INC | 43,631 | $2,654 | 0.0% | $60.83 | — | COM | 179895107 |
| VALE | VALE S A | 500,000 | $2,530 | 0.0% | $4.21 | — | ADR | 91912E105 |
| — | OFFICE DEPOT INC | 750,000 | $2,483 | 0.0% | $9.20 | — | COM | 676220106 |
| PAAS | PAN AMERICAN SILVER CORP | 150,000 | $2,468 | 0.0% | $14.31 | 0.0% | COM | 697900108 |
| PTCT | PTC THERAPEUTICS INC | 350,000 | $2,457 | 0.0% | $14.49 | -49.4% | COM | 69366J200 |
| — | CEPHEID | 75,000 | $2,306 | 0.0% | $30.75 | — | COM | 15670R107 |
| RF | REGIONS FINL CORP NEW | 265,300 | $2,258 | 0.0% | $6.39 | 0.0% | COM | 7591EP100 |
| — | INTERSECT ENT INC | 174,351 | $2,254 | 0.0% | $12.93 | — | COM | 46071F103 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,500,000 | $2,224 | 0.0% | $1.79 | — | COM NEW | 885807206 |
| — | NABORS INDUSTRIES LTD | 200,000 | $2,010 | 0.0% | $10.05 | — | SHS | G6359F103 |
| XNCR | XENCOR INC | 100,000 | $1,899 | 0.0% | $13.71 | 0.0% | COM | 98401F105 |
| NWS | NEWS CORP NEW | 160,571 | $1,874 | 0.0% | $12.14 | -8.1% | CL B | 65249B208 |
| — | ENDOLOGIX INC | 150,000 | $1,869 | 0.0% | $12.46 | — | COM | 29266S106 |
| EWBC | EAST WEST BANCORP INC | 50,000 | $1,709 | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| ADSK | AUTODESK INC | 31,000 | $1,678 | 0.0% | $48.52 | +19.3% | COM | 052769106 |
| — | SPX CORP | 109,528 | $1,626 | 0.0% | $14.85 | — | COM | 784635104 |
| — | CYMABAY THERAPEUTICS INC | 919,200 | $1,599 | 0.0% | $5.48 | — | COM | 23257D103 |
| — | ECO STIM ENERGY SOLUTIONS IN | 500,000 | $1,450 | 0.0% | $3.43 | — | COM | 27888D101 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1,377 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | MANTECH INTL CORP | 36,355 | $1,375 | 0.0% | $25.69 | — | CL A | 564563104 |
| DRI | DARDEN RESTAURANTS INC | 19,859 | $1,258 | 0.0% | $30.28 | +64.5% | COM | 237194105 |
| — | VISTA OUTDOOR INC | 25,979 | $1,240 | 0.0% | $42.82 | — | COM | 928377100 |
| — | CASTLIGHT HEALTH INC | 301,111 | $1,192 | 0.0% | $18.84 | — | CL B | 14862Q100 |
| — | FLEXION THERAPEUTICS INC | 76,000 | $1,137 | 0.0% | $14.96 | — | COM | 33938J106 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,000 | $1,099 | 0.0% | $8.73 | — | COM | 92915B106 |
| — | ENCANA CORP | 140,122 | $1,092 | 0.0% | $7.79 | — | COM | 292505104 |
| CGNX | COGNEX CORP | 24,159 | $1,041 | 0.0% | $16.30 | +14.5% | COM | 192422103 |
| BXC | BLUELINX HLDGS INC | 136,300 | $961 | 0.0% | $7.06 | 0.0% | COM NEW | 09624H208 |
| — | NRG YIELD INC | 58,154 | $907 | 0.0% | $14.24 | — | CL C | 62942X405 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $884 | 0.0% | $3.56 | — | COM | 58464J105 |
| — | ENGILITY HLDGS INC NEW | 41,404 | $874 | 0.0% | $18.76 | — | COM | 29286C107 |
| — | BROOKLINE BANCORP INC DEL | 75,000 | $827 | 0.0% | $11.34 | — | COM | 11373M107 |
| WAL | WESTERN ALLIANCE BANCORP | 25,000 | $816 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| — | KNIGHT TRANSN INC | 30,465 | $810 | 0.0% | $24.23 | — | COM | 499064103 |
| UAA | UNDER ARMOUR INC | 19,855 | $797 | 0.0% | $39.94 | 0.0% | CL A | 904311107 |
| — | GENERAL MTRS CO | 75,000 | $785 | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,000 | $776 | 0.0% | $41.64 | 0.0% | COM | 269796108 |
| — | WILLIAMS CLAYTON ENERGY INC | 25,714 | $706 | 0.0% | $33.07 | — | COM | 969490101 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $645 | 0.0% | $19.96 | — | COM | 950814103 |
| — | CUBIC CORP | 14,036 | $564 | 0.0% | $42.75 | — | COM | 229669106 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,886 | $471 | 0.0% | $24.16 | — | COM | 35086T109 |
| — | DERMA SCIENCES INC | 109,327 | $431 | 0.0% | $9.19 | — | COM PAR $.01 | 249827502 |
| RGNX | REGENXBIO INC | 50,000 | $400 | 0.0% | $25.52 | -56.5% | COM | 75901B107 |
| VVX | VECTRUS INC | 13,276 | $378 | 0.0% | $26.42 | -9.3% | COM | 92242T101 |
| MOG/A | MOOG INC | 6,771 | $365 | 0.0% | $68.26 | -31.6% | CL A | 615394202 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 772,007 | $349 | 0.0% | $5.86 | — | COM | 29428P107 |
| — | CURIS INC | 200,000 | $312 | 0.0% | $1.56 | — | COM | 231269101 |
| CMP | COMPASS MINERALS INTL INC | 4,200 | $312 | 0.0% | $62.12 | -9.2% | COM | 20451N101 |
| — | TOTAL SYS SVCS INC | 5,400 | $287 | 0.0% | $53.15 | — | COM | 891906109 |
| — | PNC FINL SVCS GROUP INC | 13,000 | $226 | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| — | SANOFI | 614,455 | $147 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,314 | $145 | 0.0% | $21.84 | -20.2% | COM NEW | 205826209 |