Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $36.31B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,697,852 | $870M | 2.4% | $18.40 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,623,655 | $670M | 1.8% | $25.29 | +98.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 574,283 | $481M | 1.3% | $19.30 | +98.3% | COM | 023135106 |
| — | ANADARKO PETE CORP | 6,637,114 | $421M | 1.2% | $69.52 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767,777 | $400M | 1.1% | $101.56 | +44.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,809,333 | $392M | 1.1% | $64.14 | +6.8% | COM | 166764100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $381M | 1.1% | $27.80 | +81.9% | COM | 74587V107 |
| GOOG | ALPHABET INC | 484,261 | $376M | 1.0% | $35.80 | +5.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,860,800 | $367M | 1.0% | $61.92 | +99.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,073,353 | $363M | 1.0% | $62.07 | +50.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 449,209 | $361M | 1.0% | $37.17 | +4.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 8,682,640 | $353M | 1.0% | $11.94 | +36.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,213,907 | $347M | 1.0% | $38.66 | +31.5% | COM | 46625H100 |
| — | NOBLE ENERGY INC | 9,609,023 | $343M | 0.9% | $51.40 | — | COM | 655044105 |
| MRK | MERCK & CO INC | 5,147,943 | $321M | 0.9% | $35.98 | +21.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,951,830 | $309M | 0.9% | $26.96 | +22.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 18,975,386 | $297M | 0.8% | $12.39 | -2.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 6,689,652 | $296M | 0.8% | $31.26 | +17.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,279,389 | $294M | 0.8% | $58.23 | +16.0% | COM | 742718109 |
| GT | GOODYEAR TIRE & RUBR CO | 8,470,152 | $274M | 0.8% | $23.30 | +24.8% | COM | 382550101 |
| CAG | CONAGRA FOODS INC | 5,538,395 | $261M | 0.7% | $20.32 | +26.3% | COM | 205887102 |
| INTC | INTEL CORP | 6,901,713 | $261M | 0.7% | $16.29 | +75.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,119,862 | $258M | 0.7% | $16.24 | +42.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 8,366,783 | $248M | 0.7% | $29.27 | — | COM | 369604103 |
| V | VISA INC | 2,979,240 | $246M | 0.7% | $58.49 | +28.2% | COM CL A | 92826C839 |
| OLN | OLIN CORP | 11,868,508 | $244M | 0.7% | $16.45 | +0.5% | COM PAR $1 | 680665205 |
| CMCSA | COMCAST CORP NEW | 3,510,015 | $233M | 0.6% | $18.77 | +41.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,868,678 | $233M | 0.6% | $19.03 | +16.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,801,205 | $232M | 0.6% | $57.61 | +84.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,514,341 | $228M | 0.6% | $101.26 | +8.5% | COM | 009158106 |
| PEP | PEPSICO INC | 2,079,983 | $226M | 0.6% | $61.81 | +31.2% | COM | 713448108 |
| — | BARRICK GOLD CORP | 12,192,062 | $216M | 0.6% | $10.65 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 1,515,553 | $212M | 0.6% | $63.73 | +89.1% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 2,940,671 | $212M | 0.6% | $18.49 | +11.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,734,314 | $202M | 0.6% | $71.15 | +20.9% | COM | 438516106 |
| — | ALLERGAN PLC | 874,793 | $201M | 0.6% | $282.36 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 1,126,410 | $199M | 0.5% | $152.66 | +5.2% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 2,042,650 | $199M | 0.5% | $48.43 | +28.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,190,290 | $189M | 0.5% | $115.45 | -11.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,326,495 | $187M | 0.5% | $55.99 | +22.5% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 1,728,589 | $185M | 0.5% | $36.82 | +9.6% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 2,054,991 | $185M | 0.5% | $62.98 | +0.5% | COM | 693475105 |
| — | ST JUDE MED INC | 2,318,326 | $185M | 0.5% | $77.21 | — | COM | 790849103 |
| XOM | EXXON MOBIL CORP | 2,103,592 | $184M | 0.5% | $53.77 | +8.9% | COM | 30231G102 |
| C | CITIGROUP INC | 3,835,188 | $181M | 0.5% | $34.35 | -0.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 4,150,682 | $176M | 0.5% | $27.05 | +20.3% | COM | 191216100 |
| CCK | CROWN HOLDINGS INC | 3,026,675 | $173M | 0.5% | $41.38 | +23.1% | COM | 228368106 |
| ORCL | ORACLE CORP | 4,370,556 | $172M | 0.5% | $29.97 | +18.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,148,192 | $170M | 0.5% | $44.44 | +30.0% | COM | 375558103 |
| — | PIONEER NAT RES CO | 914,600 | $170M | 0.5% | $138.70 | — | COM | 723787107 |
| TAP | MOLSON COORS BREWING CO | 1,517,994 | $167M | 0.5% | $68.94 | +16.4% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 1,357,479 | $166M | 0.5% | $18.17 | +36.6% | COM | 65339F101 |
| — | MALLINCKRODT PUB LTD CO | 2,356,558 | $164M | 0.5% | $80.97 | — | SHS | G5785G107 |
| DLTR | DOLLAR TREE INC | 2,078,324 | $164M | 0.5% | $74.50 | +20.8% | COM | 256746108 |
| — | WESTAR ENERGY INC | 2,839,087 | $161M | 0.4% | $55.09 | — | COM | 95709T100 |
| DIS | DISNEY WALT CO | 1,725,293 | $160M | 0.4% | $65.68 | +35.3% | COM DISNEY | 254687106 |
| CF | CF INDS HLDGS INC | 6,574,800 | $160M | 0.4% | $20.60 | -8.3% | COM | 125269100 |
| — | LINKEDIN CORP | 830,000 | $159M | 0.4% | $189.39 | — | COM CL A | 53578A108 |
| AMGN | AMGEN INC | 940,409 | $157M | 0.4% | $107.24 | +19.1% | COM | 031162100 |
| — | GRACE W R & CO DEL NEW | 2,121,301 | $157M | 0.4% | $91.50 | — | COM | 38388F108 |
| SLB | SCHLUMBERGER LTD | 1,979,667 | $156M | 0.4% | $58.24 | +4.2% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 1,793,789 | $155M | 0.4% | $58.23 | +18.1% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 1,206,776 | $152M | 0.4% | $78.56 | +19.0% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 1,270,729 | $147M | 0.4% | $117.32 | — | SP ADR REP2COM | 892331307 |
| — | DU PONT E I DE NEMOURS & CO | 2,157,402 | $144M | 0.4% | $63.47 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 2,096,064 | $144M | 0.4% | $46.50 | +0.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,748,497 | $141M | 0.4% | $78.95 | — | COM | 931427108 |
| — | HANESBRANDS INC | 5,498,954 | $139M | 0.4% | $29.72 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 1,559,738 | $139M | 0.4% | $45.77 | +54.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 3,107,470 | $136M | 0.4% | $26.53 | +32.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,316,610 | $134M | 0.4% | $73.84 | +23.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,421,853 | $131M | 0.4% | $35.59 | +29.6% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 5,336,511 | $131M | 0.4% | $33.43 | -31.2% | COM | 61945C103 |
| — | TIME WARNER INC | 1,630,586 | $130M | 0.4% | $73.10 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 1,107,680 | $128M | 0.4% | $67.95 | +39.1% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 3,176,781 | $125M | 0.3% | $40.11 | -15.8% | COM NEW | 247361702 |
| — | U S G CORP | 4,794,963 | $124M | 0.3% | $25.03 | — | COM NEW | 903293405 |
| ACN | ACCENTURE PLC IRELAND | 998,600 | $122M | 0.3% | $66.11 | +48.5% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 795,662 | $121M | 0.3% | $123.51 | -0.4% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 2,563,145 | $119M | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,214,914 | $118M | 0.3% | $63.73 | +19.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,835,732 | $116M | 0.3% | $39.86 | +10.2% | COM | 00287Y109 |
| — | KELLOGG CO | 1,475,137 | $114M | 0.3% | $42.40 | +28.9% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 2,096,122 | $113M | 0.3% | $31.81 | +44.1% | COM | 855244109 |
| — | FIVE PRIME THERAPEUTICS INC | 2,125,100 | $112M | 0.3% | $22.04 | — | COM | 33830X104 |
| — | BROADCOM LTD | 644,026 | $111M | 0.3% | $155.58 | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 1,009,400 | $110M | 0.3% | $58.47 | +32.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 1,700,300 | $108M | 0.3% | $17.61 | +97.3% | COM | 02209S103 |
| — | PRICELINE GRP INC | 72,400 | $107M | 0.3% | $985.98 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 1,043,172 | $106M | 0.3% | $105.54 | — | COM | 913017109 |
| PCG | PG&E CORP | 1,727,872 | $106M | 0.3% | $50.32 | +20.0% | COM | 69331C108 |
| — | MONSANTO CO NEW | 1,010,822 | $103M | 0.3% | $105.03 | — | COM | 61166W101 |
| — | CELGENE CORP | 987,138 | $103M | 0.3% | $97.26 | — | COM | 151020104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 377,104 | $102M | 0.3% | $234.10 | +7.9% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 1,126,443 | $101M | 0.3% | $49.29 | +17.7% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 832,891 | $100M | 0.3% | $23.85 | +57.9% | COM | 28176E108 |
| — | HD SUPPLY HLDGS INC | 3,098,948 | $99.1M | 0.3% | $31.61 | — | COM | 40416M105 |
| WMB | WILLIAMS COS INC DEL | 3,176,263 | $97.61M | 0.3% | $15.59 | +4.1% | COM | 969457100 |
| BIIB | BIOGEN INC | 305,186 | $95.53M | 0.3% | $280.04 | +5.8% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 459,063 | $95.03M | 0.3% | $83.78 | +58.7% | COM | 828806109 |
| AXTA | AXALTA COATING SYS LTD | 3,356,698 | $94.89M | 0.3% | $28.17 | -0.6% | COM | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 618,068 | $94.26M | 0.3% | $100.51 | +36.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,724,244 | $93.99M | 0.3% | $42.19 | +0.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 1,260,020 | $93.42M | 0.3% | $46.02 | +29.0% | COM | 194162103 |
| — | ITC HLDGS CORP | 2,000,000 | $92.96M | 0.3% | $37.07 | — | COM | 465685105 |
| EOG | EOG RES INC | 958,300 | $92.68M | 0.3% | $63.23 | +3.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 1,277,043 | $92.22M | 0.3% | $47.29 | +38.3% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 701,505 | $91.21M | 0.3% | $90.34 | +26.7% | COM | 98956P102 |
| LPX | LOUISIANA PAC CORP | 4,728,403 | $89.04M | 0.2% | $17.27 | +12.2% | COM | 546347105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,142,266 | $87.99M | 0.2% | $56.14 | +18.2% | COM | 31620M106 |
| EIX | EDISON INTL | 1,213,571 | $87.68M | 0.2% | $36.20 | +41.0% | COM | 281020107 |
| BA | BOEING CO | 664,044 | $87.48M | 0.2% | $117.03 | +3.2% | COM | 097023105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,424,600 | $86.14M | 0.2% | $10.76 | +8.6% | COM CL A | 46333X108 |
| CB | CHUBB LIMITED | 675,897 | $84.93M | 0.2% | $96.90 | +10.7% | COM | H1467J104 |
| — | DOW CHEM CO | 1,633,285 | $84.65M | 0.2% | $50.99 | — | COM | 260543103 |
| PVH | PVH CORP | 766,012 | $84.64M | 0.2% | $99.69 | +2.3% | COM | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,043,900 | $84.2M | 0.2% | $45.79 | -1.6% | SHS - A - | N53745100 |
| — | PINNACLE FOODS INC DEL | 1,669,340 | $83.75M | 0.2% | $43.38 | — | COM | 72348P104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,470,562 | $82.6M | 0.2% | $12.25 | +94.7% | COM | 101137107 |
| EQT | EQT CORP | 1,133,551 | $82.32M | 0.2% | $37.25 | -2.3% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 1,385,760 | $82.23M | 0.2% | $34.30 | +31.4% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 529,922 | $82.22M | 0.2% | $99.89 | +21.7% | COM | 369550108 |
| BURL | BURLINGTON STORES INC | 1,000,434 | $81.06M | 0.2% | $43.42 | +78.1% | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 442,441 | $79.25M | 0.2% | $158.16 | +12.5% | COM | 573284106 |
| ADBE | ADOBE SYS INC | 729,428 | $79.17M | 0.2% | $62.68 | +60.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496,161 | $78.92M | 0.2% | $111.68 | +34.4% | COM | 883556102 |
| KLAC | KLA-TENCOR CORP | 1,127,352 | $78.59M | 0.2% | $54.00 | +13.8% | COM | 482480100 |
| ES | EVERSOURCE ENERGY | 1,441,239 | $78.09M | 0.2% | $39.19 | +4.1% | COM | 30040W108 |
| — | BLACKROCK INC | 213,180 | $77.27M | 0.2% | $325.57 | — | COM | 09247X101 |
| BKH | BLACK HILLS CORP | 1,250,000 | $76.53M | 0.2% | $34.68 | +24.5% | COM | 092113109 |
| OGE | OGE ENERGY CORP | 2,418,300 | $76.47M | 0.2% | $27.98 | +13.1% | COM | 670837103 |
| DTE | DTE ENERGY CO | 805,127 | $75.42M | 0.2% | $54.73 | +8.9% | COM | 233331107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,032,936 | $74.4M | 0.2% | $68.07 | +10.2% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 305,283 | $73.18M | 0.2% | $182.33 | +6.9% | COM | 539830109 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,570,005 | $72.78M | 0.2% | $20.72 | — | COM | 36164Y101 |
| FLS | FLOWSERVE CORP | 1,489,358 | $71.85M | 0.2% | $39.16 | +0.2% | COM | 34354P105 |
| MS | MORGAN STANLEY | 2,203,900 | $70.66M | 0.2% | $23.86 | -4.3% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 621,313 | $70.41M | 0.2% | $62.70 | +44.1% | COM | 03027X100 |
| EXP | EAGLE MATERIALS INC | 869,536 | $67.22M | 0.2% | $73.41 | +4.6% | COM | 26969P108 |
| PYPL | PAYPAL HLDGS INC | 1,631,700 | $66.85M | 0.2% | $36.03 | +6.4% | COM | 70450Y103 |
| MET | METLIFE INC | 1,498,859 | $66.59M | 0.2% | $28.30 | -3.2% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 933,440 | $66.58M | 0.2% | $49.82 | +54.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 945,600 | $66.36M | 0.2% | $36.31 | +45.1% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 807,489 | $65M | 0.2% | $46.60 | +46.6% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 2,802,197 | $64.81M | 0.2% | $13.06 | 0.0% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 913,594 | $64.44M | 0.2% | $67.77 | — | COM | 30219G108 |
| — | REXNORD CORP NEW | 2,969,943 | $63.59M | 0.2% | $27.90 | — | COM | 76169B102 |
| GM | GENERAL MTRS CO | 2,001,180 | $63.58M | 0.2% | $26.97 | -4.1% | COM | 37045V100 |
| — | INFRAREIT INC | 3,500,100 | $63.49M | 0.2% | $17.87 | — | COM | 45685L100 |
| — | ADVAXIS INC | 5,939,366 | $63.49M | 0.2% | $9.90 | — | COM NEW | 007624208 |
| AVY | AVERY DENNISON CORP | 810,977 | $63.09M | 0.2% | $54.04 | +19.2% | COM | 053611109 |
| F | FORD MTR CO DEL | 5,198,415 | $62.74M | 0.2% | $7.45 | +3.2% | COM PAR $0.01 | 345370860 |
| — | AERIE PHARMACEUTICALS INC | 1,650,784 | $62.3M | 0.2% | $17.07 | — | COM | 00771V108 |
| — | SUMMIT MATLS INC | 3,350,000 | $62.14M | 0.2% | $19.69 | — | CL A | 86614U100 |
| SYK | STRYKER CORP | 533,441 | $62.1M | 0.2% | $96.23 | +9.0% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 1,390,708 | $61.61M | 0.2% | $33.56 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 621,801 | $61.28M | 0.2% | $9.71 | -1.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,925,400 | $60.78M | 0.2% | $25.36 | +2.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 1,995,532 | $60.16M | 0.2% | $16.50 | +52.2% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 1,485,200 | $59.23M | 0.2% | $28.45 | +10.0% | COM | 064058100 |
| HUBB | HUBBELL INC | 546,431 | $58.87M | 0.2% | $82.93 | +5.1% | COM | 443510607 |
| SWK | STANLEY BLACK & DECKER INC | 477,462 | $58.72M | 0.2% | $94.37 | 0.0% | COM | 854502101 |
| — | CIGNA CORPORATION | 447,463 | $58.31M | 0.2% | $117.33 | — | COM | 125509109 |
| — | PRAXAIR INC | 482,505 | $58.3M | 0.2% | $115.72 | — | COM | 74005P104 |
| GSM | FERROGLOBE PLC | 6,415,751 | $57.93M | 0.2% | $9.99 | -15.6% | SHS | G33856108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 625,000 | $57.83M | 0.2% | $89.69 | +5.0% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 767,577 | $57.4M | 0.2% | $24.93 | +37.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 354,600 | $57.19M | 0.2% | $136.18 | -1.7% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 743,276 | $56.7M | 0.2% | $57.21 | +10.7% | COM NEW | 620076307 |
| GLD | SPDR GOLD TRUST | 450,000 | $56.54M | 0.2% | $119.79 | — | GOLD SHS | 78463V107 |
| — | GREAT PLAINS ENERGY INC | 2,063,333 | $56.31M | 0.2% | $27.99 | — | COM | 391164100 |
| FDX | FEDEX CORP | 316,704 | $55.32M | 0.2% | $124.99 | +12.8% | COM | 31428X106 |
| — | YAHOO INC | 1,276,000 | $55M | 0.2% | $39.11 | — | COM | 984332106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,415,536 | $54.95M | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| — | REYNOLDS AMERICAN INC | 1,164,756 | $54.92M | 0.2% | $48.44 | — | COM | 761713106 |
| DOV | DOVER CORP | 745,153 | $54.87M | 0.2% | $47.12 | +5.1% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 965,550 | $54.6M | 0.2% | $53.55 | — | COM | 254709108 |
| — | AMAG PHARMACEUTICALS INC | 2,218,200 | $54.37M | 0.1% | $30.76 | — | COM | 00163U106 |
| AYI | ACUITY BRANDS INC | 202,876 | $53.68M | 0.1% | $258.03 | 0.0% | COM | 00508Y102 |
| — | RAYTHEON CO | 393,106 | $53.51M | 0.1% | $119.92 | — | COM NEW | 755111507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 836,125 | $53.41M | 0.1% | $57.80 | +2.1% | COM | 398905109 |
| NVDA | NVIDIA CORP | 779,081 | $53.38M | 0.1% | $0.38 | +280.8% | COM | 67066G104 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $53.33M | 0.1% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| FE | FIRSTENERGY CORP | 1,608,348 | $53.2M | 0.1% | $22.09 | +4.2% | COM | 337932107 |
| YUM | YUM BRANDS INC | 585,124 | $53.13M | 0.1% | $37.82 | +42.4% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $52.9M | 0.1% | $105.79 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 2,000,000 | $52.86M | 0.1% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| CCJ | CAMECO CORP | 6,108,939 | $52.29M | 0.1% | $12.33 | -27.8% | COM | 13321L108 |
| NEM | NEWMONT MINING CORP | 1,324,800 | $52.05M | 0.1% | $24.73 | +31.8% | COM | 651639106 |
| ABT | ABBOTT LABS | 1,224,916 | $51.8M | 0.1% | $30.66 | +17.9% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 240,445 | $51.44M | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| CME | CME GROUP INC | 491,531 | $51.38M | 0.1% | $46.16 | +58.5% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 540,168 | $51.16M | 0.1% | $83.72 | — | COM | 512807108 |
| — | BEACON ROOFING SUPPLY INC | 1,210,012 | $50.91M | 0.1% | $44.64 | — | COM | 073685109 |
| MRSH | MARSH & MCLENNAN COS INC | 756,904 | $50.9M | 0.1% | $29.29 | +95.7% | COM | 571748102 |
| PSX | PHILLIPS 66 | 630,401 | $50.78M | 0.1% | $55.56 | -2.1% | COM | 718546104 |
| ILMN | ILLUMINA INC | 279,200 | $50.72M | 0.1% | $147.81 | +8.2% | COM | 452327109 |
| STT | STATE STR CORP | 722,100 | $50.28M | 0.1% | $52.66 | -5.6% | COM | 857477103 |
| EBAY | EBAY INC | 1,528,100 | $50.27M | 0.1% | $21.47 | +25.1% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576,027 | $50.23M | 0.1% | $85.52 | +10.5% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 587,000 | $50.13M | 0.1% | $51.00 | +52.5% | COM | 285512109 |
| ECL | ECOLAB INC | 406,937 | $49.53M | 0.1% | $92.88 | +17.3% | COM | 278865100 |
| ENR | ENERGIZER HLDGS INC NEW | 990,536 | $49.49M | 0.1% | $30.39 | +18.6% | COM | 29272W109 |
| VMC | VULCAN MATLS CO | 434,458 | $49.41M | 0.1% | $79.75 | +36.3% | COM | 929160109 |
| — | INGERSOLL-RAND PLC | 726,287 | $49.34M | 0.1% | $56.30 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 392,502 | $49.27M | 0.1% | $96.45 | +6.8% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 2,113,700 | $49.1M | 0.1% | $16.21 | +6.8% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 1,201,200 | $48.76M | 0.1% | $34.49 | -12.1% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 424,812 | $48.66M | 0.1% | $85.56 | +11.3% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 384,159 | $48.62M | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 217,792 | $48.6M | 0.1% | $94.13 | +69.7% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 120,354 | $48.38M | 0.1% | $414.17 | -3.7% | COM | 75886F107 |
| ETN | EATON CORP PLC | 736,097 | $48.37M | 0.1% | $50.63 | +4.5% | SHS | G29183103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 678,500 | $48.13M | 0.1% | $58.26 | +9.5% | COM | 90400D108 |
| — | TRANSOCEAN PARTNERS LLC | 3,849,038 | $47.46M | 0.1% | $10.42 | — | COM UNIT RP LT | Y8977Y100 |
| A | AGILENT TECHNOLOGIES INC | 1,004,304 | $47.29M | 0.1% | $38.61 | +12.4% | COM | 00846U101 |
| — | PATTERN ENERGY GROUP INC | 2,100,000 | $47.23M | 0.1% | $22.54 | — | CL A | 70338P100 |
| CFG | CITIZENS FINL GROUP INC | 1,893,300 | $46.78M | 0.1% | $16.46 | -2.2% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,258 | $46.67M | 0.1% | $41.36 | +17.1% | COM | 45866F104 |
| — | ENSCO PLC | 5,466,454 | $46.47M | 0.1% | $22.29 | — | SHS CLASS A | G3157S106 |
| CCI | CROWN CASTLE INTL CORP NEW | 492,857 | $46.43M | 0.1% | $51.11 | +27.0% | COM | 22822V101 |
| MCK | MCKESSON CORP | 276,608 | $46.12M | 0.1% | $131.10 | +32.0% | COM | 58155Q103 |
| NJR | NEW JERSEY RES | 1,400,000 | $46M | 0.1% | $25.98 | -0.5% | COM | 646025106 |
| — | ROYAL DUTCH SHELL PLC | 917,228 | $45.93M | 0.1% | $50.56 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 383,019 | $45.9M | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| USB | US BANCORP DEL | 1,065,494 | $45.7M | 0.1% | $28.82 | +4.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 1,048,721 | $45.59M | 0.1% | $31.67 | -1.7% | COM | 20825C104 |
| MAS | MASCO CORP | 1,328,034 | $45.56M | 0.1% | $30.05 | 0.0% | COM | 574599106 |
| WLK | WESTLAKE CHEM CORP | 850,000 | $45.48M | 0.1% | $41.92 | 0.0% | COM | 960413102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 391,050 | $45.34M | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| AEP | AMERICAN ELEC PWR INC | 706,100 | $45.34M | 0.1% | $38.65 | +25.0% | COM | 025537101 |
| SYF | SYNCHRONY FINL | 1,606,811 | $44.99M | 0.1% | $24.32 | -9.6% | COM | 87165B103 |
| EPC | EDGEWELL PERS CARE CO | 559,051 | $44.46M | 0.1% | $71.67 | +2.6% | COM | 28035Q102 |
| AFL | AFLAC INC | 602,722 | $43.32M | 0.1% | $24.72 | +18.2% | COM | 001055102 |
| — | AON PLC | 384,571 | $43.26M | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,176,572 | $43.07M | 0.1% | $36.32 | -6.3% | COM | 02376R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 468,786 | $42.8M | 0.1% | $74.73 | — | COM | 26138E109 |
| MMM | 3M CO | 242,032 | $42.65M | 0.1% | $94.87 | +15.1% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 884,000 | $42.18M | 0.1% | $43.25 | +16.6% | CL A | 192446102 |
| ZTS | ZOETIS INC | 810,746 | $42.17M | 0.1% | $36.48 | +29.1% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 613,200 | $41.5M | 0.1% | $49.22 | 0.0% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 426,606 | $41.41M | 0.1% | $54.33 | +38.3% | COM | 655844108 |
| — | DSW INC | 2,000,000 | $40.96M | 0.1% | $20.48 | — | CL A | 23334L102 |
| PLD | PROLOGIS INC | 764,429 | $40.93M | 0.1% | $27.11 | +49.1% | COM | 74340W103 |
| POST | POST HLDGS INC | 530,000 | $40.9M | 0.1% | $49.76 | +10.3% | COM | 737446104 |
| — | RICE ENERGY INC | 1,555,000 | $40.6M | 0.1% | $20.05 | — | COM | 762760106 |
| AES | AES CORP | 3,156,055 | $40.55M | 0.1% | $8.99 | -2.0% | COM | 00130H105 |
| — | CDK GLOBAL INC | 700,000 | $40.15M | 0.1% | $57.36 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 55,254 | $40.05M | 0.1% | $55.00 | +39.2% | COM NEW | 46120E602 |
| — | CONSTELLIUM NV | 5,532,531 | $39.83M | 0.1% | $13.48 | — | CL A | N22035104 |
| ALLE | ALLEGION PUB LTD CO | 577,988 | $39.83M | 0.1% | $57.13 | +10.5% | ORD SHS | G0176J109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,750,866 | $39.81M | 0.1% | $21.55 | — | COM REP LLC IN | 16411W108 |
| SHW | SHERWIN WILLIAMS CO | 142,200 | $39.34M | 0.1% | $89.00 | 0.0% | COM | 824348106 |
| — | ENERGEN CORP | 680,790 | $39.3M | 0.1% | $39.80 | — | COM | 29265N108 |
| — | CIMAREX ENERGY CO | 289,445 | $38.89M | 0.1% | $114.42 | — | COM | 171798101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 138,800 | $38.88M | 0.1% | $14.21 | +31.9% | COM | 67103H107 |
| WELL | WELLTOWER INC | 518,206 | $38.75M | 0.1% | $44.86 | +20.4% | COM | 95040Q104 |
| HPQ | HP INC | 2,489,236 | $38.66M | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| ELV | ANTHEM INC | 306,793 | $38.44M | 0.1% | $118.23 | -3.8% | COM | 036752103 |
| — | TERRAFORM PWR INC | 2,754,570 | $38.32M | 0.1% | $19.03 | — | CL A COM | 88104R100 |
| PRU | PRUDENTIAL FINL INC | 468,585 | $38.26M | 0.1% | $48.09 | +4.5% | COM | 744320102 |
| — | MASONITE INTL CORP NEW | 611,380 | $38.01M | 0.1% | $66.27 | — | COM | 575385109 |
| STZ | CONSTELLATION BRANDS INC | 227,544 | $37.88M | 0.1% | $100.66 | +42.1% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 543,596 | $37.61M | 0.1% | $39.86 | +40.3% | COM | 020002101 |
| EQIX | EQUINIX INC | 103,826 | $37.4M | 0.1% | $289.88 | +6.8% | COM PAR $0.001 | 29444U700 |
| — | SILVER RUN ACQUISITION CORP | 2,075,000 | $37.37M | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| PPG | PPG INDS INC | 360,910 | $37.3M | 0.1% | $88.43 | -0.1% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 483,600 | $37.12M | 0.1% | $70.19 | +2.1% | COM | 37940X102 |
| ROST | ROSS STORES INC | 570,125 | $36.66M | 0.1% | $41.71 | +34.4% | COM | 778296103 |
| DE | DEERE & CO | 428,961 | $36.61M | 0.1% | $68.29 | +3.0% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 465,200 | $36.15M | 0.1% | $45.99 | +33.7% | COM | 14149Y108 |
| SYY | SYSCO CORP | 737,424 | $36.14M | 0.1% | $23.04 | +74.7% | COM | 871829107 |
| VTR | VENTAS INC | 510,600 | $36.06M | 0.1% | $45.16 | +7.1% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 562,300 | $36.01M | 0.1% | $52.47 | +7.3% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 922,480 | $35.88M | 0.1% | $10.68 | +218.1% | COM | 844741108 |
| IVZ | INVESCO LTD | 1,145,669 | $35.83M | 0.1% | $20.66 | -7.6% | SHS | G491BT108 |
| RRX | REGAL BELOIT CORP | 599,560 | $35.67M | 0.1% | $60.14 | -0.1% | COM | 758750103 |
| AVB | AVALONBAY CMNTYS INC | 200,482 | $35.65M | 0.1% | $88.84 | +47.1% | COM | 053484101 |
| GLW | CORNING INC | 1,505,221 | $35.6M | 0.1% | $12.62 | +37.6% | COM | 219350105 |
| NKE | NIKE INC | 674,966 | $35.54M | 0.1% | $45.67 | +9.5% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 838,292 | $35.35M | 0.1% | $30.70 | +6.7% | COM | 039483102 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $35.05M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| AMG | AFFILIATED MANAGERS GROUP | 240,925 | $34.86M | 0.1% | $163.33 | -15.1% | COM | 008252108 |
| — | GLAXOSMITHKLINE PLC | 800,000 | $34.5M | 0.1% | $38.45 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 1,078,400 | $34.44M | 0.1% | $19.68 | +11.4% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 538,721 | $34.35M | 0.1% | $54.55 | +1.1% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 530,633 | $34.14M | 0.1% | $31.69 | +43.6% | SH BEN INT | 29476L107 |
| — | U S SILICA HLDGS INC | 723,800 | $33.7M | 0.1% | $39.50 | — | COM | 90346E103 |
| — | CAVIUM INC | 575,572 | $33.5M | 0.1% | $45.36 | — | COM | 14964U108 |
| ED | CONSOLIDATED EDISON INC | 444,142 | $33.44M | 0.1% | $55.44 | 0.0% | COM | 209115104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,581,076 | $33.41M | 0.1% | $13.67 | 0.0% | COM | 74366E102 |
| PPL | PPL CORP | 965,606 | $33.38M | 0.1% | $19.42 | +21.8% | COM | 69351T106 |
| — | ADVANCED ACCELERATOR APPLIC | 864,830 | $32.93M | 0.1% | $31.27 | — | SPONSORED ADS | 00790T100 |
| SO | SOUTHERN CO | 641,925 | $32.93M | 0.1% | $33.63 | +5.9% | COM | 842587107 |
| AZO | AUTOZONE INC | 42,815 | $32.9M | 0.1% | $556.49 | +39.9% | COM | 053332102 |
| — | GULFPORT ENERGY CORP | 1,160,000 | $32.77M | 0.1% | $28.96 | — | COM NEW | 402635304 |
| TXT | TEXTRON INC | 820,633 | $32.62M | 0.1% | $39.75 | -2.2% | COM | 883203101 |
| — | CONTINENTAL RESOURCES INC | 625,000 | $32.48M | 0.1% | $26.49 | — | COM | 212015101 |
| — | CBS CORP NEW | 592,450 | $32.43M | 0.1% | $54.70 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 721,239 | $32.37M | 0.1% | $34.14 | +6.5% | COM | 406216101 |
| — | SYMANTEC CORP | 1,263,759 | $31.72M | 0.1% | $21.43 | — | COM | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 700,000 | $31.56M | 0.1% | $35.03 | +20.3% | COM | 874054109 |
| DHR | DANAHER CORP DEL | 402,485 | $31.55M | 0.1% | $34.28 | +96.2% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 467,488 | $31.48M | 0.1% | $56.32 | +14.8% | CL A | 571903202 |
| PCAR | PACCAR INC | 535,021 | $31.45M | 0.1% | $24.21 | +10.2% | COM | 693718108 |
| CMA | COMERICA INC | 663,096 | $31.38M | 0.1% | $26.56 | +17.0% | COM | 200340107 |
| — | FIBROGEN INC | 1,510,000 | $31.26M | 0.1% | $27.29 | — | COM | 31572Q808 |
| BAX | BAXTER INTL INC | 655,738 | $31.21M | 0.1% | $32.83 | +23.1% | COM | 071813109 |
| CCL | CARNIVAL CORP | 629,100 | $30.71M | 0.1% | $34.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | GENMARK DIAGNOSTICS INC | 2,599,857 | $30.68M | 0.1% | $10.59 | — | COM | 372309104 |
| — | ZAYO GROUP HLDGS INC | 1,025,000 | $30.45M | 0.1% | $26.43 | — | COM | 98919V105 |
| BXP | BOSTON PROPERTIES INC | 222,956 | $30.39M | 0.1% | $62.53 | +50.0% | COM | 101121101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250,000 | $30.37M | 0.1% | $134.79 | 0.0% | SHS USD | G50871105 |
| CNC | CENTENE CORP DEL | 444,500 | $29.76M | 0.1% | $30.61 | +13.5% | COM | 15135B101 |
| KMT | KENNAMETAL INC | 1,025,352 | $29.76M | 0.1% | $20.49 | 0.0% | COM | 489170100 |
| — | POTASH CORP SASK INC | 1,800,000 | $29.38M | 0.1% | $16.29 | — | COM | 73755L107 |
| OPLN | KAR AUCTION SVCS INC | 680,500 | $29.37M | 0.1% | $12.85 | +24.1% | COM | 48238T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,611 | $29.16M | 0.1% | $22.36 | +16.1% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 392,300 | $28.61M | 0.1% | $52.92 | +8.5% | COM | 674599105 |
| — | ULTRATECH INC | 1,232,278 | $28.44M | 0.1% | $22.82 | — | COM | 904034105 |
| IP | INTL PAPER CO | 589,892 | $28.3M | 0.1% | $32.75 | -9.9% | COM | 460146103 |
| — | XILINX INC | 514,900 | $27.98M | 0.1% | $46.96 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 426,276 | $27.67M | 0.1% | $11.41 | +21.8% | CL A | 032095101 |
| — | COMPUTER SCIENCES CORP | 525,000 | $27.41M | 0.1% | $52.21 | — | COM | 205363104 |
| HSIC | SCHEIN HENRY INC | 167,800 | $27.35M | 0.1% | $59.71 | +11.2% | COM | 806407102 |
| — | ENCANA CORP | 2,591,477 | $27.13M | 0.1% | $10.33 | — | COM | 292505104 |
| — | LEGG MASON INC | 808,200 | $27.06M | 0.1% | $33.91 | — | COM | 524901105 |
| EL | LAUDER ESTEE COS INC | 305,084 | $27.02M | 0.1% | $57.58 | +40.4% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 1,516,130 | $26.96M | 0.1% | $15.04 | -1.0% | COM | 595112103 |
| PAYX | PAYCHEX INC | 465,246 | $26.92M | 0.1% | $37.54 | +20.8% | COM | 704326107 |
| ELF | E L F BEAUTY INC | 957,407 | $26.92M | 0.1% | $26.17 | 0.0% | COM | 26856L103 |
| — | INC RESH HLDGS INC | 600,000 | $26.75M | 0.1% | $34.09 | — | CL A | 45329R109 |
| — | CERNER CORP | 431,520 | $26.65M | 0.1% | $63.22 | — | COM | 156782104 |
| MCO | MOODYS CORP | 245,516 | $26.58M | 0.1% | $63.11 | +52.4% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 837,689 | $26.39M | 0.1% | $18.49 | +33.5% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,291,855 | $26.38M | 0.1% | $11.23 | +12.1% | COM | 12008R107 |
| EEFT | EURONET WORLDWIDE INC | 315,000 | $25.78M | 0.1% | $70.60 | +8.5% | COM | 298736109 |
| VNO | VORNADO RLTY TR | 254,559 | $25.76M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| — | L BRANDS INC | 362,650 | $25.66M | 0.1% | $70.86 | — | COM | 501797104 |
| SEE | SEALED AIR CORP NEW | 557,862 | $25.56M | 0.1% | $37.53 | +6.5% | COM | 81211K100 |
| HCA | HCA HOLDINGS INC | 337,500 | $25.52M | 0.1% | $67.06 | +6.1% | COM | 40412C101 |
| — | HCP INC | 669,843 | $25.42M | 0.1% | $37.78 | — | COM | 40414L109 |
| — | FLEETCOR TECHNOLOGIES INC | 145,000 | $25.19M | 0.1% | $143.13 | — | COM | 339041105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 189,450 | $25.15M | 0.1% | $100.14 | +8.9% | SHS | G96629103 |
| — | ALERE INC | 74,743 | $25.11M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| — | BAKER HUGHES INC | 493,902 | $24.93M | 0.1% | $53.02 | — | COM | 057224107 |
| — | MERIDIAN BANCORP INC MD | 1,598,993 | $24.9M | 0.1% | $10.73 | — | COM | 58958U103 |
| O | REALTY INCOME CORP | 369,300 | $24.72M | 0.1% | $28.28 | +49.8% | COM | 756109104 |
| — | WABCO HLDGS INC | 216,957 | $24.63M | 0.1% | $113.53 | — | COM | 92927K102 |
| WDC | WESTERN DIGITAL CORP | 420,237 | $24.57M | 0.1% | $32.85 | +0.8% | COM | 958102105 |
| FTV | FORTIVE CORP | 469,151 | $23.88M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | SPECTRANETICS CORP | 950,000 | $23.84M | 0.1% | $16.14 | — | COM | 84760C107 |
| AMP | AMERIPRISE FINL INC | 237,167 | $23.66M | 0.1% | $71.80 | +11.5% | COM | 03076C106 |
| EFX | EQUIFAX INC | 174,300 | $23.46M | 0.1% | $73.95 | +64.3% | COM | 294429105 |
| — | GENERAL GROWTH PPTYS INC NEW | 848,200 | $23.41M | 0.1% | $20.90 | — | COM | 370023103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 407,947 | $22.71M | 0.1% | $72.44 | -23.1% | COM | 043436104 |
| — | TALEN ENERGY CORP | 1,632,068 | $22.6M | 0.1% | $13.55 | — | COM | 87422J105 |
| UAL | UNITED CONTL HLDGS INC | 427,500 | $22.43M | 0.1% | $58.34 | -17.5% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,265,200 | $22.34M | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720,642 | $22.04M | 0.1% | $26.21 | — | SPONSORED ADR | 874039100 |
| GPC | GENUINE PARTS CO | 217,055 | $21.8M | 0.1% | $63.43 | +21.8% | COM | 372460105 |
| — | LOXO ONCOLOGY INC | 817,500 | $21.4M | 0.1% | $27.42 | — | COM | 548862101 |
| — | RED HAT INC | 263,800 | $21.32M | 0.1% | $52.19 | — | COM | 756577102 |
| COR | AMERISOURCEBERGEN CORP | 263,300 | $21.27M | 0.1% | $68.28 | -5.9% | COM | 03073E105 |
| CSX | CSX CORP | 694,668 | $21.19M | 0.1% | $7.68 | +7.9% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 95,000 | $21.16M | 0.1% | $124.81 | +33.3% | COM | 297178105 |
| — | AVEXIS INC | 512,931 | $21.14M | 0.1% | $31.26 | — | COM | 05366U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 276,000 | $21.02M | 0.1% | $68.68 | -16.6% | COM | 83088M102 |
| MEDP | MEDPACE HLDGS INC | 700,000 | $20.9M | 0.1% | $29.20 | 0.0% | COM | 58506Q109 |
| — | LINEAR TECHNOLOGY CORP | 350,100 | $20.76M | 0.1% | $49.04 | — | COM | 535678106 |
| — | ANGLOGOLD ASHANTI LTD | 1,300,000 | $20.7M | 0.1% | $15.41 | — | SPONSORED ADR | 035128206 |
| — | ORBCOMM INC | 2,010,263 | $20.61M | 0.1% | $9.68 | — | COM | 68555P100 |
| — | MEAD JOHNSON NUTRITION CO | 260,401 | $20.57M | 0.1% | $73.90 | — | COM | 582839106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 86,300 | $20.54M | 0.1% | $217.71 | +16.1% | COM | 90384S303 |
| EXPE | EXPEDIA INC DEL | 175,900 | $20.53M | 0.1% | $103.64 | +4.2% | COM NEW | 30212P303 |
| LAD | LITHIA MTRS INC | 214,639 | $20.5M | 0.1% | $80.15 | +4.9% | CL A | 536797103 |
| BALL | BALL CORP | 249,320 | $20.43M | 0.1% | $22.83 | +51.4% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 209,900 | $20.39M | 0.1% | $70.23 | +4.4% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 315,606 | $20.34M | 0.1% | $38.47 | +34.7% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 147,900 | $20.33M | 0.1% | $121.82 | — | COM NEW | 50540R409 |
| — | E TRADE FINANCIAL CORP | 697,541 | $20.31M | 0.1% | $23.30 | — | COM NEW | 269246401 |
| — | ANIXTER INTL INC | 313,035 | $20.19M | 0.1% | $77.13 | — | COM | 035290105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 634,548 | $20.06M | 0.1% | $25.19 | +2.3% | CL A | 099502106 |
| KEY | KEYCORP NEW | 1,647,803 | $20.05M | 0.1% | $8.04 | +0.6% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 261,199 | $20.04M | 0.1% | $22.91 | +20.9% | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC | 384,049 | $19.78M | 0.1% | $33.47 | -1.7% | COM | 74251V102 |
| AZN | ASTRAZENECA PLC | 600,000 | $19.72M | 0.1% | $32.86 | — | SPONSORED ADR | 046353108 |
| — | ALEXION PHARMACEUTICALS INC | 160,409 | $19.66M | 0.1% | $121.76 | — | COM | 015351109 |
| — | VIACOM INC NEW | 502,562 | $19.15M | 0.1% | $56.35 | — | CL B | 92553P201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 255,700 | $19.14M | 0.1% | $54.14 | +20.7% | COM | 030420103 |
| GVA | GRANITE CONSTR INC | 375,638 | $18.68M | 0.1% | $46.21 | +5.2% | COM | 387328107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,800 | $18.41M | 0.1% | $181.70 | -19.1% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 242,800 | $18.2M | 0.1% | $61.84 | +2.4% | COM | V7780T103 |
| CPK | CHESAPEAKE UTILS CORP | 296,575 | $18.11M | 0.0% | $52.53 | +2.6% | COM | 165303108 |
| VRSK | VERISK ANALYTICS INC | 221,100 | $17.97M | 0.0% | $72.59 | +8.9% | COM | 92345Y106 |
| — | ELECTRONICS FOR IMAGING INC | 365,000 | $17.86M | 0.0% | $43.50 | — | COM | 286082102 |
| WHR | WHIRLPOOL CORP | 110,053 | $17.85M | 0.0% | $175.49 | +0.9% | COM | 963320106 |
| — | WESTROCK CO | 367,507 | $17.82M | 0.0% | $51.44 | — | COM | 96145D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,870 | $17.73M | 0.0% | $8.25 | -0.3% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 609,263 | $17.64M | 0.0% | $11.78 | +61.9% | COM | 49446R109 |
| INTU | INTUIT | 160,200 | $17.62M | 0.0% | $81.67 | +27.7% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 678,400 | $17.5M | 0.0% | $17.43 | +4.6% | COM | 127097103 |
| — | TWENTY FIRST CENTY FOX INC | 706,676 | $17.48M | 0.0% | $26.86 | — | CL B | 90130A200 |
| — | CSRA INC | 643,215 | $17.3M | 0.0% | $27.25 | — | COM | 12650T104 |
| — | TERRAFORM GLOBAL INC | 4,209,599 | $17.3M | 0.0% | $5.86 | — | CL A | 88104M101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 641,987 | $17.27M | 0.0% | $25.54 | — | SPON ADR SER B | 833635105 |
| — | LINCOLN NATL CORP IND | 433,400 | $17.23M | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| DGX | QUEST DIAGNOSTICS INC | 202,500 | $17.14M | 0.0% | $56.86 | +22.8% | COM | 74834L100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 113,126 | $17.05M | 0.0% | $146.69 | — | COM | 502424104 |
| — | BARD C R INC | 75,480 | $16.93M | 0.0% | $202.67 | — | COM | 067383109 |
| HST | HOST HOTELS & RESORTS INC | 1,085,233 | $16.9M | 0.0% | $10.41 | +13.6% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 435,600 | $16.79M | 0.0% | $38.12 | — | SHS | G7945M107 |
| KR | KROGER CO | 565,400 | $16.78M | 0.0% | $29.55 | -7.3% | COM | 501044101 |
| — | AIMMUNE THERAPEUTICS INC | 1,116,400 | $16.75M | 0.0% | $25.31 | — | COM | 00900T107 |
| — | ACORDA THERAPEUTICS INC | 800,000 | $16.7M | 0.0% | $35.31 | — | COM | 00484M106 |
| ROK | ROCKWELL AUTOMATION INC | 136,411 | $16.69M | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| L | LOEWS CORP | 403,648 | $16.61M | 0.0% | $40.83 | -3.7% | COM | 540424108 |
| — | CALLON PETE CO DEL | 1,050,970 | $16.5M | 0.0% | $10.34 | — | COM | 13123X102 |
| — | WPX ENERGY INC | 1,250,000 | $16.49M | 0.0% | $10.22 | — | COM | 98212B103 |
| CINF | CINCINNATI FINL CORP | 218,608 | $16.49M | 0.0% | $33.65 | +74.9% | COM | 172062101 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,500,000 | $16.43M | 0.0% | $10.50 | — | COM | 66706L101 |
| M | MACYS INC | 441,345 | $16.35M | 0.0% | $62.13 | -41.7% | COM | 55616P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,800 | $16.29M | 0.0% | $358.23 | +10.8% | COM | 592688105 |
| — | MILACRON HLDGS CORP | 1,017,512 | $16.24M | 0.0% | $16.91 | — | COM | 59870L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 500,000 | $16.05M | 0.0% | $24.19 | +10.7% | COM | 130788102 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,100 | $16.03M | 0.0% | $112.82 | +7.8% | CL B | 913903100 |
| — | LIBERTY INTERACTIVE CORP | 800,000 | $16.01M | 0.0% | $20.01 | — | QVC GP COM SER A | 53071M104 |
| — | FEDERAL REALTY INVT TR | 102,400 | $15.76M | 0.0% | $156.05 | — | SH BEN INT NEW | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 105,500 | $15.73M | 0.0% | $143.21 | -2.2% | COM | 00751Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 242,440 | $15.72M | 0.0% | $53.32 | +17.8% | CL A | 942749102 |
| LKQ | LKQ CORP | 442,400 | $15.69M | 0.0% | $29.16 | +6.7% | COM | 501889208 |
| — | SL GREEN RLTY CORP | 144,700 | $15.64M | 0.0% | $115.82 | — | COM | 78440X101 |
| EWBC | EAST WEST BANCORP INC | 425,000 | $15.6M | 0.0% | $28.41 | -0.2% | COM | 27579R104 |
| ALKS | ALKERMES PLC | 325,000 | $15.29M | 0.0% | $41.97 | +13.3% | SHS | G01767105 |
| SGRY | SURGERY PARTNERS INC | 750,000 | $15.18M | 0.0% | $19.11 | -3.9% | COM | 86881A100 |
| BBY | BEST BUY INC | 396,600 | $15.14M | 0.0% | $22.88 | +10.3% | COM | 086516101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,600 | $15.1M | 0.0% | $73.60 | +45.7% | COM | 459506101 |
| MGA | MAGNA INTL INC | 350,598 | $15.06M | 0.0% | $36.31 | -18.0% | COM | 559222401 |
| WU | WESTERN UN CO | 713,393 | $14.85M | 0.0% | $20.82 | — | COM | 959802109 |
| ADSK | AUTODESK INC | 204,300 | $14.78M | 0.0% | $60.80 | +3.6% | COM | 052769106 |
| — | MARATHON OIL CORP | 933,300 | $14.76M | 0.0% | $15.01 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 156,800 | $14.63M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| ALLY | ALLY FINL INC | 750,000 | $14.6M | 0.0% | $14.24 | 0.0% | COM | 02005N100 |
| MAT | MATTEL INC | 480,442 | $14.55M | 0.0% | $35.71 | -8.4% | COM | 577081102 |
| NTAP | NETAPP INC | 405,100 | $14.51M | 0.0% | $25.23 | -4.9% | COM | 64110D104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 175,000 | $14.45M | 0.0% | $31.26 | +34.0% | COM NEW | 457985208 |
| MAC | MACERICH CO | 178,600 | $14.44M | 0.0% | $61.50 | — | COM | 554382101 |
| EXR | EXTRA SPACE STORAGE INC | 181,800 | $14.44M | 0.0% | $59.97 | -1.3% | COM | 30225T102 |
| — | DELL TECHNOLOGIES INC | 300,941 | $14.38M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,500 | $14.33M | 0.0% | $64.48 | +14.9% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 283,368 | $14.3M | 0.0% | $28.78 | +52.4% | COM | 760759100 |
| — | COACH INC | 390,359 | $14.27M | 0.0% | $32.80 | — | COM | 189754104 |
| CTAS | CINTAS CORP | 125,900 | $14.18M | 0.0% | $9.45 | +162.0% | COM | 172908105 |
| — | HARRIS CORP DEL | 153,743 | $14.08M | 0.0% | $83.15 | — | COM | 413875105 |
| DHI | D R HORTON INC | 461,700 | $13.94M | 0.0% | $19.97 | +44.9% | COM | 23331A109 |
| BHP | BHP BILLITON LTD | 400,000 | $13.86M | 0.0% | $34.65 | — | SPONSORED ADR | 088606108 |
| — | MEDIA GEN INC NEW | 750,000 | $13.82M | 0.0% | $16.31 | — | COM | 58441K100 |
| — | XL GROUP LTD | 410,304 | $13.8M | 0.0% | $33.63 | — | COM | G98294104 |
| HOLX | HOLOGIC INC | 350,235 | $13.6M | 0.0% | $34.87 | +8.3% | COM | 436440101 |
| UDR | UDR INC | 376,500 | $13.55M | 0.0% | $25.22 | +3.5% | COM | 902653104 |
| IRM | IRON MTN INC NEW | 357,452 | $13.41M | 0.0% | $20.91 | +8.8% | COM | 46284V101 |
| — | AMSURG CORP | 200,000 | $13.41M | 0.0% | $74.88 | — | COM | 03232P405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 252,300 | $13.37M | 0.0% | $39.63 | +35.0% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 554,700 | $13.35M | 0.0% | $19.84 | — | COM | 48203R104 |
| — | TUESDAY MORNING CORP | 2,194,657 | $13.12M | 0.0% | $12.78 | — | COM NEW | 899035505 |
| DOX | AMDOCS LTD | 225,000 | $13.02M | 0.0% | $49.20 | 0.0% | SHS | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO | 255,500 | $13M | 0.0% | $39.55 | +7.3% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 184,300 | $12.99M | 0.0% | $42.32 | +32.8% | COM NEW | 12541W209 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $12.93M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| HAS | HASBRO INC | 162,972 | $12.93M | 0.0% | $33.13 | +78.6% | COM | 418056107 |
| — | COOPER COS INC | 72,100 | $12.93M | 0.0% | $179.26 | — | COM NEW | 216648402 |
| TSCO | TRACTOR SUPPLY CO | 189,500 | $12.76M | 0.0% | $14.25 | +1.0% | COM | 892356106 |
| VFC | V F CORP | 227,541 | $12.75M | 0.0% | $57.37 | +0.7% | COM | 918204108 |
| — | MDC PARTNERS INC | 1,187,330 | $12.73M | 0.0% | $19.05 | — | CL A SUB VTG | 552697104 |
| NTRS | NORTHERN TR CORP | 186,000 | $12.65M | 0.0% | $51.76 | +1.3% | COM | 665859104 |
| NUE | NUCOR CORP | 254,780 | $12.6M | 0.0% | $35.05 | +17.6% | COM | 670346105 |
| — | OVASCIENCE INC | 1,750,000 | $12.53M | 0.0% | $20.41 | — | COM | 69014Q101 |
| — | XEROX CORP | 1,235,800 | $12.52M | 0.0% | $10.41 | — | COM | 984121103 |
| — | SCRIPPS NETWORKS INTERACT IN | 197,162 | $12.52M | 0.0% | $63.49 | — | CL A COM | 811065101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $12.39M | 0.0% | $58.49 | -10.9% | COM | 00404A109 |
| LNT | ALLIANT ENERGY CORP | 322,406 | $12.35M | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| CACI | CACI INTL INC | 121,029 | $12.21M | 0.0% | $96.67 | -0.2% | CL A | 127190304 |
| CBRE | CBRE GROUP INC | 436,100 | $12.2M | 0.0% | $24.14 | +18.2% | CL A | 12504L109 |
| ZION | ZIONS BANCORPORATION | 391,600 | $12.15M | 0.0% | $23.47 | +21.1% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 97,400 | $12.14M | 0.0% | $113.63 | +6.8% | COM | 315616102 |
| UNM | UNUM GROUP | 341,869 | $12.07M | 0.0% | $34.00 | -0.5% | COM | 91529Y106 |
| — | AGILE THERAPEUTICS INC | 1,700,000 | $11.87M | 0.0% | $8.34 | — | COM | 00847L100 |
| — | MICHAEL KORS HLDGS LTD | 252,978 | $11.84M | 0.0% | $72.45 | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 179,400 | $11.81M | 0.0% | $66.27 | -7.3% | COM | 011659109 |
| PNW | PINNACLE WEST CAP CORP | 154,240 | $11.72M | 0.0% | $38.96 | +38.1% | COM | 723484101 |
| TTC | TORO CO | 250,000 | $11.71M | 0.0% | $46.17 | +1.4% | COM | 891092108 |
| — | MEDGENICS INC | 2,100,000 | $11.7M | 0.0% | $5.56 | — | COM NEW | 58436Q203 |
| — | TIFFANY & CO NEW | 159,990 | $11.62M | 0.0% | $72.63 | — | COM | 886547108 |
| ICLR | ICON PLC | 150,000 | $11.61M | 0.0% | $60.15 | +24.9% | SHS | G4705A100 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,500,000 | $11.57M | 0.0% | $7.41 | -31.3% | COM | 800677106 |
| — | SURGICAL CARE AFFILIATES INC | 237,183 | $11.56M | 0.0% | $47.19 | — | COM | 86881L106 |
| WYNN | WYNN RESORTS LTD | 118,700 | $11.56M | 0.0% | $98.69 | -11.7% | COM | 983134107 |
| KSS | KOHLS CORP | 263,300 | $11.52M | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | VERISIGN INC | 5,000,000 | $11.46M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | COLUCID PHARMACEUTICALS INC | 300,000 | $11.45M | 0.0% | $38.15 | — | COM | 19716T101 |
| BCC | BOISE CASCADE CO DEL | 450,000 | $11.43M | 0.0% | $19.55 | -11.8% | COM | 09739D100 |
| — | PRA HEALTH SCIENCES INC | 202,100 | $11.42M | 0.0% | $56.51 | — | COM | 69354M108 |
| — | TOTAL SYS SVCS INC | 240,500 | $11.34M | 0.0% | $47.29 | — | COM | 891906109 |
| — | DIPLOMAT PHARMACY INC | 400,000 | $11.2M | 0.0% | $27.71 | — | COM | 25456K101 |
| — | ROYAL DUTCH SHELL PLC | 211,000 | $11.15M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| — | BENEFICIAL BANCORP INC | 750,000 | $11.03M | 0.0% | $13.32 | — | COM | 08171T102 |
| NDAQ | NASDAQ INC | 162,280 | $10.96M | 0.0% | $14.39 | +38.1% | COM | 631103108 |
| — | CITRIX SYS INC | 127,900 | $10.9M | 0.0% | $81.18 | — | COM | 177376100 |
| — | KOSMOS ENERGY LTD | 1,669,285 | $10.7M | 0.0% | $5.56 | — | SHS | G5315B107 |
| — | WYNDHAM WORLDWIDE CORP | 158,293 | $10.66M | 0.0% | $65.39 | — | COM | 98310W108 |
| URI | UNITED RENTALS INC | 135,777 | $10.66M | 0.0% | $69.99 | +6.0% | COM | 911363109 |
| — | SEASPINE HLDGS CORP | 1,050,000 | $10.62M | 0.0% | $13.58 | — | COM | 81255T108 |
| JBHT | HUNT J B TRANS SVCS INC | 129,900 | $10.54M | 0.0% | $71.83 | +4.2% | COM | 445658107 |
| — | BB&T CORP | 279,300 | $10.54M | 0.0% | $36.15 | — | COM | 054937107 |
| LEN | LENNAR CORP | 248,217 | $10.51M | 0.0% | $34.96 | +15.6% | CL A | 526057104 |
| — | KNOLL INC | 458,158 | $10.47M | 0.0% | $20.13 | — | COM NEW | 498904200 |
| — | APARTMENT INVT & MGMT CO | 227,298 | $10.44M | 0.0% | $31.69 | — | CL A | 03748R101 |
| TRIP | TRIPADVISOR INC | 165,000 | $10.43M | 0.0% | $81.30 | -29.7% | COM | 896945201 |
| — | CALITHERA BIOSCIENCES INC | 3,135,069 | $10.19M | 0.0% | $18.46 | — | COM | 13089P101 |
| UAA | UNDER ARMOUR INC | 262,075 | $10.14M | 0.0% | $40.36 | +0.1% | CL A | 904311107 |
| BDX | BECTON DICKINSON & CO | 54,864 | $9.861M | 0.0% | $138.91 | +6.9% | COM | 075887109 |
| — | TUBEMOGUL INC | 1,050,000 | $9.839M | 0.0% | $13.41 | — | COM | 898570106 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,848,794 | $9.706M | 0.0% | $5.58 | — | COM | 453415309 |
| — | FMC TECHNOLOGIES INC | 326,500 | $9.687M | 0.0% | $49.09 | — | COM | 30249U101 |
| ATR | APTARGROUP INC | 125,000 | $9.676M | 0.0% | $57.51 | +19.9% | COM | 038336103 |
| DNOW | NOW INC | 449,897 | $9.641M | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| — | STERICYCLE INC | 120,300 | $9.641M | 0.0% | $131.90 | — | COM | 858912108 |
| — | NORDSTROM INC | 184,369 | $9.565M | 0.0% | $51.88 | — | COM | 655664100 |
| — | BED BATH & BEYOND INC | 221,400 | $9.545M | 0.0% | $49.64 | — | COM | 075896100 |
| FISV | FISERV INC | 91,950 | $9.146M | 0.0% | $38.10 | +37.6% | COM | 337738108 |
| — | INTRA CELLULAR THERAPIES INC | 600,000 | $9.144M | 0.0% | $25.64 | — | COM | 46116X101 |
| — | LEUCADIA NATL CORP | 478,200 | $9.105M | 0.0% | $16.28 | — | COM | 527288104 |
| PHM | PULTE GROUP INC | 449,773 | $9.013M | 0.0% | $16.69 | +11.2% | COM | 745867101 |
| LITE | LUMENTUM HLDGS INC | 215,000 | $8.981M | 0.0% | $32.90 | 0.0% | COM | 55024U109 |
| LEG | LEGGETT & PLATT INC | 196,100 | $8.938M | 0.0% | $36.75 | +39.9% | COM | 524660107 |
| — | ORBITAL ATK INC | 115,824 | $8.829M | 0.0% | $76.23 | — | COM | 68557N103 |
| RVTY | PERKINELMER INC | 157,296 | $8.826M | 0.0% | $48.38 | +9.8% | COM | 714046109 |
| — | CORNERSTONE ONDEMAND INC | 190,000 | $8.731M | 0.0% | $45.95 | — | COM | 21925Y103 |
| UA | UNDER ARMOUR INC | 256,117 | $8.672M | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | TE CONNECTIVITY LTD | 134,525 | $8.661M | 0.0% | $64.38 | — | REG SHS | H84989104 |
| — | SWIFT TRANSN CO | 400,000 | $8.588M | 0.0% | $21.47 | — | CL A | 87074U101 |
| — | CORRECTIONS CORP AMER NEW | 617,469 | $8.564M | 0.0% | $37.22 | — | COM NEW | 22025Y407 |
| — | HARMAN INTL INDS INC | 101,214 | $8.548M | 0.0% | $76.48 | — | COM | 413086109 |
| — | DISCOVERY COMMUNICATNS NEW | 323,707 | $8.517M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| AIZ | ASSURANT INC | 91,700 | $8.459M | 0.0% | $52.17 | +39.4% | COM | 04621X108 |
| — | CABOT MICROELECTRONICS CORP | 159,000 | $8.413M | 0.0% | $52.91 | — | COM | 12709P103 |
| — | RITE AID CORP | 1,090,159 | $8.383M | 0.0% | $7.87 | — | COM | 767754104 |
| — | AVANGRID INC | 200,000 | $8.356M | 0.0% | $41.78 | — | COM | 05351W103 |
| SIG | SIGNET JEWELERS LIMITED | 111,789 | $8.332M | 0.0% | $95.26 | -26.8% | SHS | G81276100 |
| RL | RALPH LAUREN CORP | 82,287 | $8.323M | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| — | WEIGHT WATCHERS INTL INC NEW | 800,000 | $8.256M | 0.0% | $18.66 | — | COM | 948626106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,157,049 | $8.157M | 0.0% | $11.50 | — | SPONDS ADR | 00653A107 |
| — | LMI AEROSPACE INC | 1,137,024 | $8.107M | 0.0% | $19.21 | — | COM | 502079106 |
| GRMN | GARMIN LTD | 168,012 | $8.083M | 0.0% | $26.52 | +45.0% | SHS | H2906T109 |
| — | CONYERS PK ACQUISITION | 750,000 | $8.059M | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| FHB | FIRST HAWAIIAN INC | 300,000 | $8.058M | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| FLR | FLUOR CORP NEW | 156,478 | $8.03M | 0.0% | $46.46 | +2.3% | COM | 343412102 |
| — | AUDENTES THERAPEUTICS INC | 442,000 | $7.872M | 0.0% | $17.81 | — | COM | 05070R104 |
| UTL | UNITIL CORP | 200,000 | $7.812M | 0.0% | $40.63 | +1.6% | COM | 913259107 |
| NWSA | NEWS CORP NEW | 549,461 | $7.681M | 0.0% | $14.21 | -16.9% | CL A | 65249B109 |
| — | STAPLES INC | 895,700 | $7.658M | 0.0% | $11.88 | — | COM | 855030102 |
| VVV | VALVOLINE INC | 325,000 | $7.634M | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| WAB | WABTEC CORP | 93,372 | $7.624M | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| HRB | BLOCK H & R INC | 328,700 | $7.609M | 0.0% | $15.36 | +5.9% | COM | 093671105 |
| — | FITBIT INC | 500,000 | $7.42M | 0.0% | $14.84 | — | CL A | 33812L102 |
| — | BUNGE LIMITED | 124,678 | $7.385M | 0.0% | $59.23 | — | COM | G16962105 |
| GAP | GAP INC DEL | 323,900 | $7.204M | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 190,000 | $7.193M | 0.0% | $35.71 | +6.7% | COM | 770323103 |
| — | NCI BUILDING SYS INC | 492,971 | $7.192M | 0.0% | $14.59 | — | COM NEW | 628852204 |
| — | VCA INC | 102,500 | $7.173M | 0.0% | $53.93 | — | COM | 918194101 |
| — | COSAN LTD | 1,000,000 | $7.15M | 0.0% | $7.15 | — | SHS A | G25343107 |
| — | DUN & BRADSTREET CORP DEL NE | 52,311 | $7.147M | 0.0% | $103.08 | — | COM | 26483E100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,712,821 | $7.125M | 0.0% | $4.86 | — | COM | 35906A108 |
| TS | TENARIS S A | 250,000 | $7.1M | 0.0% | $28.40 | — | SPONSORED ADR | 88031M109 |
| — | VINCE HLDG CORP | 1,250,000 | $7.05M | 0.0% | $3.81 | — | COM | 92719W108 |
| PAAS | PAN AMERICAN SILVER CORP | 400,000 | $7.048M | 0.0% | $17.05 | +9.7% | COM | 697900108 |
| NAVI | NAVIENT CORP | 484,606 | $7.012M | 0.0% | $16.58 | -16.0% | COM | 63938C108 |
| PRGO | PERRIGO CO PLC | 74,804 | $6.907M | 0.0% | $154.77 | -40.5% | SHS | G97822103 |
| — | PRIVATEBANCORP INC | 150,000 | $6.888M | 0.0% | $45.92 | — | COM | 742962103 |
| TGNA | TEGNA INC | 314,858 | $6.883M | 0.0% | $15.19 | -7.5% | COM | 87901J105 |
| — | DELPHI AUTOMOTIVE PLC | 95,300 | $6.797M | 0.0% | $68.46 | — | SHS | G27823106 |
| — | NRG YIELD INC | 400,000 | $6.784M | 0.0% | $16.56 | — | CL C | 62942X405 |
| — | COBALT INTL ENERGY INC | 5,329,393 | $6.608M | 0.0% | $9.97 | — | COM | 19075F106 |
| RF | REGIONS FINL CORP NEW | 650,000 | $6.416M | 0.0% | $6.55 | +1.6% | COM | 7591EP100 |
| — | INTERSECT ENT INC | 400,000 | $6.336M | 0.0% | $14.57 | — | COM | 46071F103 |
| PWR | QUANTA SVCS INC | 225,993 | $6.326M | 0.0% | $30.37 | -17.7% | COM | 74762E102 |
| KEX | KIRBY CORP | 100,000 | $6.216M | 0.0% | $57.39 | 0.0% | COM | 497266106 |
| — | CONTRAFECT CORP | 2,500,000 | $6.2M | 0.0% | $3.57 | — | COM | 212326102 |
| — | H & E EQUIPMENT SERVICES INC | 367,581 | $6.161M | 0.0% | $16.76 | — | COM | 404030108 |
| HII | HUNTINGTON INGALLS INDS INC | 40,000 | $6.137M | 0.0% | $110.71 | +24.9% | COM | 446413106 |
| — | ACCELERON PHARMA INC | 169,500 | $6.134M | 0.0% | $35.48 | — | COM | 00434H108 |
| HQY | HEALTHEQUITY INC | 158,411 | $5.996M | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| — | RENEWABLE ENERGY GROUP INC | 700,000 | $5.929M | 0.0% | $8.47 | — | COM NEW | 75972A301 |
| — | DISCOVERY COMMUNICATNS NEW | 220,143 | $5.926M | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| CDE | COEUR MNG INC | 500,000 | $5.915M | 0.0% | $13.68 | 0.0% | COM NEW | 192108504 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $5.855M | 0.0% | $89.79 | — | COM | 94946T106 |
| HXL | HEXCEL CORP NEW | 131,067 | $5.806M | 0.0% | $43.78 | 0.0% | COM | 428291108 |
| TDC | TERADATA CORP DEL | 186,100 | $5.769M | 0.0% | $24.81 | +20.0% | COM | 88076W103 |
| WAT | WATERS CORP | 36,389 | $5.767M | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| — | REVANCE THERAPEUTICS INC | 350,000 | $5.674M | 0.0% | $32.10 | — | COM | 761330109 |
| QRVO | QORVO INC | 101,800 | $5.674M | 0.0% | $77.52 | -26.8% | COM | 74736K101 |
| — | BMC STK HLDGS INC | 317,156 | $5.623M | 0.0% | $16.63 | — | COM | 05591B109 |
| SJM | SMUCKER J M CO | 41,486 | $5.623M | 0.0% | $87.36 | +25.8% | COM NEW | 832696405 |
| ITRI | ITRON INC | 100,562 | $5.607M | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| — | FRANKS INTL N V | 430,846 | $5.601M | 0.0% | $19.07 | — | COM | N33462107 |
| GLPG | GALAPAGOS NV | 85,000 | $5.496M | 0.0% | $48.99 | — | SPON ADR | 36315X101 |
| XRAY | DENTSPLY SIRONA INC | 92,300 | $5.485M | 0.0% | $60.03 | +2.4% | COM | 24906P109 |
| — | TORCHMARK CORP | 84,342 | $5.389M | 0.0% | $57.81 | — | COM | 891027104 |
| — | TOTAL S A | 110,436 | $5.268M | 0.0% | $47.70 | — | SPONSORED ADR | 89151E109 |
| — | NEURODERM LTD | 277,000 | $5.122M | 0.0% | $18.49 | — | ORD SHS | M74231107 |
| — | PRESS GANEY HLDGS INC | 125,000 | $5.05M | 0.0% | $30.43 | — | COM | 74113L102 |
| PBI | PITNEY BOWES INC | 267,496 | $4.858M | 0.0% | $26.71 | -31.3% | COM | 724479100 |
| — | APACHE CORP | 75,900 | $4.848M | 0.0% | $63.87 | — | COM | 037411105 |
| R | RYDER SYS INC | 73,000 | $4.814M | 0.0% | $58.94 | +11.1% | COM | 783549108 |
| LAB | FLUIDIGM CORP DEL | 600,200 | $4.808M | 0.0% | $9.18 | 0.0% | COM | 34385P108 |
| — | WHOLE FOODS MKT INC | 163,700 | $4.641M | 0.0% | $31.90 | — | COM | 966837106 |
| — | DIEBOLD INC | 180,000 | $4.462M | 0.0% | $24.79 | — | COM | 253651103 |
| — | INOTEK PHARMACEUTICALS CORP | 470,000 | $4.456M | 0.0% | $8.59 | — | COM | 45780V102 |
| SCCO | SOUTHERN COPPER CORP | 163,310 | $4.295M | 0.0% | $17.30 | 0.0% | COM | 84265V105 |
| LECO | LINCOLN ELEC HLDGS INC | 68,120 | $4.266M | 0.0% | $62.26 | 0.0% | COM | 533900106 |
| — | CEPHEID | 80,700 | $4.252M | 0.0% | $32.30 | — | COM | 15670R107 |
| — | IGNYTA INC | 675,000 | $4.246M | 0.0% | $5.77 | — | COM | 451731103 |
| URBN | URBAN OUTFITTERS INC | 122,500 | $4.229M | 0.0% | $26.44 | +23.9% | COM | 917047102 |
| — | OWENS ILL INC | 228,700 | $4.206M | 0.0% | $16.88 | — | COM NEW | 690768403 |
| FSLR | FIRST SOLAR INC | 105,200 | $4.154M | 0.0% | $56.34 | -26.5% | COM | 336433107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 300,000 | $3.981M | 0.0% | $13.27 | — | ORD | G5876H105 |
| — | GEMPHIRE THERAPEUTICS INC | 364,120 | $3.976M | 0.0% | $10.92 | — | COM | 36870A108 |
| — | NABORS INDUSTRIES LTD | 310,000 | $3.77M | 0.0% | $10.80 | — | SHS | G6359F103 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $3.754M | 0.0% | $30.77 | +0.3% | COM | 957638109 |
| — | PARSLEY ENERGY INC | 110,000 | $3.686M | 0.0% | $15.97 | — | CL A | 701877102 |
| FRPT | FRESHPET INC | 419,244 | $3.626M | 0.0% | $8.63 | +14.1% | COM | 358039105 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $3.592M | 0.0% | $58.25 | 0.0% | COM | 14040H105 |
| — | NEW SR INVT GROUP INC | 300,000 | $3.462M | 0.0% | $16.45 | — | COM | 648691103 |
| — | NEXVET BIOPHARMA PUB LTD CO | 795,000 | $3.299M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | SYNOVUS FINL CORP | 100,000 | $3.253M | 0.0% | $29.60 | — | COM NEW | 87161C501 |
| — | ENDOLOGIX INC | 250,000 | $3.2M | 0.0% | $12.60 | — | COM | 29266S106 |
| — | ROCKWELL COLLINS INC | 37,209 | $3.138M | 0.0% | $84.33 | — | COM | 774341101 |
| — | MANITOWOC FOODSERVICE INC | 190,425 | $3.089M | 0.0% | $16.22 | — | COM | 563568104 |
| — | JACOBS ENGR GROUP INC DEL | 56,605 | $2.928M | 0.0% | $51.73 | — | COM | 469814107 |
| — | YAMANA GOLD INC | 621,565 | $2.679M | 0.0% | $4.62 | — | COM | 98462Y100 |
| — | CENTURYLINK INC | 97,222 | $2.667M | 0.0% | $29.19 | — | COM | 156700106 |
| RGNX | REGENXBIO INC | 175,000 | $2.452M | 0.0% | $15.18 | -27.3% | COM | 75901B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 200,000 | $2.402M | 0.0% | $10.37 | — | COM | 92915B106 |
| DVA | DAVITA INC | 35,850 | $2.369M | 0.0% | $70.52 | -0.2% | COM | 23918K108 |
| ROG | ROGERS CORP | 37,136 | $2.268M | 0.0% | $60.70 | 0.0% | COM | 775133101 |
| — | CALIFORNIA RES CORP | 178,894 | $2.236M | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| NWS | NEWS CORP NEW | 154,869 | $2.202M | 0.0% | $12.14 | +0.6% | CL B | 65249B208 |
| — | TWENTY FIRST CENTY FOX INC | 88,194 | $2.136M | 0.0% | $27.88 | — | CL A | 90130A101 |
| — | VALEANT PHARMACEUTICALS INTL | 75,000 | $1.841M | 0.0% | $24.55 | — | COM | 91911K102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 212,703 | $1.804M | 0.0% | $8.48 | — | COM | 30555Q108 |
| OMC | OMNICOM GROUP INC | 20,273 | $1.723M | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| ACIU | AC IMMUNE SA | 100,000 | $1.647M | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,355,673 | $1.596M | 0.0% | $1.79 | — | COM NEW | 885807206 |
| — | MANTECH INTL CORP | 36,155 | $1.363M | 0.0% | $25.69 | — | CL A | 564563104 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $1.359M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | CYMABAY THERAPEUTICS INC | 700,000 | $1.358M | 0.0% | $5.48 | — | COM | 23257D103 |
| — | INNOPHOS HOLDINGS INC | 33,411 | $1.304M | 0.0% | $39.03 | — | COM | 45774N108 |
| — | VISTA OUTDOOR INC | 32,694 | $1.303M | 0.0% | $42.21 | — | COM | 928377100 |
| — | TRINITY BIOTECH PLC | 97,154 | $1.284M | 0.0% | $13.22 | — | SPON ADR NEW | 896438306 |
| BXC | BLUELINX HLDGS INC | 136,300 | $1.21M | 0.0% | $7.06 | +16.7% | COM NEW | 09624H208 |
| LII | LENNOX INTL INC | 7,400 | $1.162M | 0.0% | $122.50 | +13.4% | COM | 526107107 |
| — | CURIS INC | 435,000 | $1.135M | 0.0% | $2.13 | — | COM | 231269101 |
| — | ECO STIM ENERGY SOLUTIONS IN | 500,000 | $1.07M | 0.0% | $3.43 | — | COM | 27888D101 |
| — | GENERAL MTRS CO | 75,000 | $1.047M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $945K | 0.0% | $3.56 | — | COM | 58464J105 |
| — | BROOKLINE BANCORP INC DEL | 75,000 | $914K | 0.0% | $11.34 | — | COM | 11373M107 |
| DRI | DARDEN RESTAURANTS INC | 12,359 | $758K | 0.0% | $30.28 | +57.4% | COM | 237194105 |
| FAST | FASTENAL CO | 17,208 | $719K | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| — | CUBIC CORP | 14,036 | $657K | 0.0% | $42.75 | — | COM | 229669106 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $645K | 0.0% | $19.96 | — | COM | 950814103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,974 | $486K | 0.0% | $14.32 | -22.3% | COM NEW | 205826209 |
| — | OCEAN RIG UDW INC | 575,373 | $483K | 0.0% | $2.48 | — | SHS | G66964100 |
| MOG/A | MOOG INC | 6,771 | $403K | 0.0% | $68.26 | -22.8% | CL A | 615394202 |
| — | STEADYMED LTD | 94,251 | $338K | 0.0% | $3.59 | — | SHS | M84920103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,036 | $313K | 0.0% | $45.24 | — | COM CL A | 848574109 |
| — | PNC FINL SVCS GROUP INC | 13,000 | $305K | 0.0% | $26.20 | — | *W EXP 12/31/201 | 693475121 |
| — | PACIFIC DRILLING SA LUXEMBOU | 74,403 | $302K | 0.0% | $7.22 | — | SHS NEW | L7257P114 |
| VVX | VECTRUS INC | 13,276 | $202K | 0.0% | $26.42 | +13.5% | COM | 92242T101 |
| — | SANOFI | 614,455 | $166K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |