Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $26.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,600,000 | $953M | 3.7% | $18.66 | +53.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,500,000 | $508M | 2.0% | $34.41 | +14.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,050,000 | $493M | 1.9% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,300,000 | $491M | 1.9% | $77.99 | +28.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 6,772,000 | $381M | 1.5% | $36.34 | +13.9% | COM | 949746101 |
| — | GOOGLE INC | 681,849 | $355M | 1.4% | $574.54 | — | CL C | 38259P706 |
| EEM | ISHARES TR | 8,800,000 | $349M | 1.3% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,063,000 | $343M | 1.3% | $41.37 | +18.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,235,000 | $315M | 1.2% | $73.36 | +1.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 11,700,000 | $311M | 1.2% | $26.24 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 5,205,000 | $296M | 1.1% | $38.04 | +5.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,602,236 | $288M | 1.1% | $17.55 | +18.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,335,000 | $277M | 1.1% | $61.62 | -11.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,360,000 | $276M | 1.1% | $55.35 | +37.3% | COM | 375558103 |
| META | FACEBOOK INC | 3,150,000 | $270M | 1.0% | $64.45 | +25.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,100,000 | $260M | 1.0% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,320,000 | $258M | 1.0% | $62.43 | +39.5% | COM | 437076102 |
| C | CITIGROUP INC | 4,439,000 | $245M | 0.9% | $36.10 | +12.3% | COM NEW | 172967424 |
| — | COMCAST CORP NEW | 4,000,000 | $240M | 0.9% | $55.31 | — | CL A SPL | 20030N200 |
| PG | PROCTER & GAMBLE CO | 2,933,945 | $230M | 0.9% | $58.28 | +2.9% | COM | 742718109 |
| BAC | BANK AMER CORP | 11,923,000 | $203M | 0.8% | $12.31 | +6.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,307,496 | $193M | 0.7% | $48.02 | +31.6% | COM | 532457108 |
| DXJ | WISDOMTREE TR | 3,270,000 | $187M | 0.7% | $54.59 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 3,805,000 | $183M | 0.7% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300,000 | $177M | 0.7% | $137.33 | +3.9% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 2,850,000 | $176M | 0.7% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| AMZN | AMAZON COM INC | 395,000 | $171M | 0.7% | $15.80 | +32.2% | COM | 023135106 |
| PEP | PEPSICO INC | 1,784,600 | $167M | 0.6% | $65.00 | +6.6% | COM | 713448108 |
| V | VISA INC | 2,480,000 | $167M | 0.6% | $58.08 | +8.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,215,000 | $165M | 0.6% | $28.63 | +1.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,900,000 | $162M | 0.6% | $16.73 | +23.3% | COM | 17275R102 |
| — | ALLERGAN PLC | 460,702 | $140M | 0.5% | $303.46 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 1,200,000 | $133M | 0.5% | $115.52 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 1,641,000 | $132M | 0.5% | $48.23 | +0.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 617,500 | $129M | 0.5% | $130.92 | +25.7% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 1,450,500 | $127M | 0.5% | $51.40 | +3.6% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,980,000 | $124M | 0.5% | $56.69 | -11.2% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,761,938 | $117M | 0.5% | $33.50 | +37.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,900,000 | $117M | 0.4% | $51.20 | -9.4% | COM | 20825C104 |
| — | AETNA INC NEW | 915,120 | $117M | 0.4% | $81.08 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 955,228 | $117M | 0.4% | $82.29 | +21.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 924,000 | $115M | 0.4% | $87.59 | +16.2% | COM | 03076C106 |
| EEMV | ISHARES | 2,000,000 | $115M | 0.4% | $57.98 | — | EM MK MINVOL ETF | 464286533 |
| WMT | WAL-MART STORES INC | 1,584,000 | $112M | 0.4% | $20.71 | +0.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 2,292,000 | $112M | 0.4% | $19.56 | +29.1% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,882,263 | $111M | 0.4% | $20.02 | — | SPONSORED ADR | 874039100 |
| EPR | EPR PPTYS | 2,020,000 | $111M | 0.4% | $55.86 | — | COM SH BEN INT | 26884U109 |
| PTC | PTC INC | 2,600,000 | $107M | 0.4% | $35.78 | +10.5% | COM | 69370C100 |
| ABT | ABBOTT LABS | 2,141,000 | $105M | 0.4% | $31.49 | +24.9% | COM | 002824100 |
| FXI | ISHARES TR | 2,250,000 | $104M | 0.4% | $44.08 | — | CHINA LG-CAP ETF | 464287184 |
| PNC | PNC FINL SVCS GROUP INC | 1,067,031 | $102M | 0.4% | $60.81 | +11.3% | COM | 693475105 |
| MET | METLIFE INC | 1,812,000 | $101M | 0.4% | $31.84 | +4.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 1,496,000 | $101M | 0.4% | $33.63 | +25.9% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 8,600,000 | $97.52M | 0.4% | $12.88 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 279,500 | $96.7M | 0.4% | $320.92 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,033,500 | $96.42M | 0.4% | $66.30 | +10.1% | COM | 03027X100 |
| — | TIME WARNER INC | 1,100,000 | $96.15M | 0.4% | $70.87 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 500,000 | $92.95M | 0.4% | $138.53 | +4.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,154,000 | $89.69M | 0.3% | $73.50 | -7.4% | COM | 025816109 |
| AMGN | AMGEN INC | 581,355 | $89.25M | 0.3% | $84.91 | +38.5% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 1,442,000 | $89.14M | 0.3% | $41.31 | +10.1% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 1,350,000 | $86.33M | 0.3% | $70.24 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 213,485 | $86.23M | 0.3% | $324.14 | +23.8% | COM | 09062X103 |
| — | CELGENE CORP | 740,000 | $85.64M | 0.3% | $90.40 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,823,500 | $84.99M | 0.3% | $26.97 | +5.0% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 1,434,000 | $84.92M | 0.3% | $33.01 | +20.1% | COM | 534187109 |
| CL | COLGATE PALMOLIVE CO | 1,294,000 | $84.64M | 0.3% | $51.19 | +3.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 2,100,000 | $84.63M | 0.3% | $36.44 | +1.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 875,000 | $84.41M | 0.3% | $75.91 | -12.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 885,000 | $84.4M | 0.3% | $80.11 | +2.3% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 783,000 | $82.97M | 0.3% | $71.73 | +5.7% | COM | 494368103 |
| THC | TENET HEALTHCARE CORP | 1,412,500 | $81.76M | 0.3% | $46.08 | +10.8% | COM NEW | 88033G407 |
| NEE | NEXTERA ENERGY INC | 820,000 | $80.38M | 0.3% | $17.97 | +7.3% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 880,000 | $80.26M | 0.3% | $106.68 | — | COM NEW | 485170302 |
| — | BAKER HUGHES INC | 1,290,000 | $79.59M | 0.3% | $62.38 | — | COM | 057224107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,000,000 | $79.3M | 0.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISH NETWORK CORP | 1,170,000 | $79.22M | 0.3% | $66.34 | — | CL A | 25470M109 |
| — | SPIRIT AIRLS INC | 1,250,000 | $77.63M | 0.3% | $62.10 | — | COM | 848577102 |
| SPG | SIMON PPTY GROUP INC NEW | 448,377 | $77.58M | 0.3% | $94.48 | +14.4% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 714,943 | $74.98M | 0.3% | $54.89 | +37.1% | COM | 126650100 |
| BA | BOEING CO | 540,000 | $74.91M | 0.3% | $119.61 | +7.7% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,552,234 | $74.85M | 0.3% | $30.20 | +45.6% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 2,250,000 | $74.45M | 0.3% | $31.84 | +8.7% | COM | 844741108 |
| — | ISHARES TR | 2,849,000 | $74.33M | 0.3% | $26.84 | — | HDG MSCI GERMN | 46434V704 |
| UAA | UNDER ARMOUR INC | 878,100 | $73.27M | 0.3% | $27.05 | +49.6% | CL A | 904311107 |
| — | ST JUDE MED INC | 1,000,000 | $73.07M | 0.3% | $68.20 | — | COM | 790849103 |
| MS | MORGAN STANLEY | 1,850,000 | $71.76M | 0.3% | $23.02 | +23.3% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 2,500,000 | $71.55M | 0.3% | $28.62 | — | XTRAK MSCI EAFE | 233051200 |
| — | EXPRESS SCRIPTS HLDG CO | 800,000 | $71.15M | 0.3% | $69.85 | — | COM | 30219G108 |
| — | MYLAN N V | 1,043,255 | $70.8M | 0.3% | $60.33 | — | SHS EURO | N59465109 |
| MLM | MARTIN MARIETTA MATLS INC | 495,000 | $70.05M | 0.3% | $114.07 | +17.7% | COM | 573284106 |
| — | PRECISION CASTPARTS CORP | 350,000 | $69.95M | 0.3% | $251.24 | — | COM | 740189105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,060,000 | $69.81M | 0.3% | $49.45 | +27.7% | COM | 405217100 |
| COF | CAPITAL ONE FINL CORP | 790,000 | $69.5M | 0.3% | $63.28 | +9.5% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 1,800,000 | $69.1M | 0.3% | $22.57 | +7.8% | COM | 49456B101 |
| — | E M C CORP MASS | 2,600,000 | $68.61M | 0.3% | $26.97 | — | COM | 268648102 |
| MDT | MEDTRONIC PLC | 913,780 | $67.71M | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 590,000 | $66.89M | 0.3% | $119.57 | — | COM | 502424104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,200,000 | $66.43M | 0.3% | $13.67 | +48.2% | COM | 477143101 |
| UPS | UNITED PARCEL SERVICE INC | 680,000 | $65.9M | 0.3% | $66.99 | +1.1% | CL B | 911312106 |
| — | VIACOM INC NEW | 1,000,000 | $64.64M | 0.2% | $83.89 | — | CL B | 92553P201 |
| EBAY | EBAY INC | 1,060,000 | $63.85M | 0.2% | $21.94 | +1.2% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 2,125,000 | $63.77M | 0.2% | $32.30 | — | COM | 428236103 |
| URI | UNITED RENTALS INC | 725,000 | $63.52M | 0.2% | $92.92 | -0.2% | COM | 911363109 |
| MA | MASTERCARD INC | 675,000 | $63.1M | 0.2% | $69.24 | +24.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 555,000 | $62.75M | 0.2% | $97.61 | +4.8% | COM | 278865100 |
| — | ROCK-TENN CO | 1,040,000 | $62.61M | 0.2% | $72.57 | — | CL A | 772739207 |
| — | BROADCOM CORP | 1,200,000 | $61.79M | 0.2% | $51.49 | — | CL A | 111320107 |
| INDA | ISHARES TR | 2,036,966 | $61.74M | 0.2% | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| — | TE CONNECTIVITY LTD | 960,000 | $61.73M | 0.2% | $61.08 | — | REG SHS | H84989104 |
| MTZ | MASTEC INC | 3,100,000 | $61.6M | 0.2% | $33.29 | -43.9% | COM | 576323109 |
| BWXT | BWX TECHNOLOGIES INC | 1,875,000 | $61.5M | 0.2% | $20.82 | 0.0% | COM | 05605H100 |
| INTC | INTEL CORP | 2,000,000 | $60.83M | 0.2% | $23.03 | +9.0% | COM | 458140100 |
| — | CIT GROUP INC | 1,300,000 | $60.44M | 0.2% | $45.92 | — | COM NEW | 125581801 |
| — | HOLLYFRONTIER CORP | 1,395,000 | $59.55M | 0.2% | $42.78 | — | COM | 436106108 |
| — | JARDEN CORP | 1,136,250 | $58.8M | 0.2% | $53.73 | — | COM | 471109108 |
| — | MEAD JOHNSON NUTRITION CO | 646,026 | $58.28M | 0.2% | $94.13 | — | COM | 582839106 |
| DVN | DEVON ENERGY CORP NEW | 975,000 | $58M | 0.2% | $49.22 | -10.1% | COM | 25179M103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,700,000 | $57.53M | 0.2% | $20.12 | -1.2% | COM NEW | 19239V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,000 | $56.93M | 0.2% | $106.40 | -3.2% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 1,485,000 | $56.71M | 0.2% | $35.94 | +4.2% | COM | 889478103 |
| WY | WEYERHAEUSER CO | 1,799,432 | $56.68M | 0.2% | $20.31 | +4.2% | COM | 962166104 |
| HOG | HARLEY DAVIDSON INC | 1,000,000 | $56.35M | 0.2% | $67.95 | -15.8% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 977,500 | $56.32M | 0.2% | $58.35 | — | COM | 254709108 |
| PPL | PPL CORP | 1,900,000 | $55.99M | 0.2% | $18.79 | +3.3% | COM | 69351T106 |
| HAS | HASBRO INC | 740,000 | $55.34M | 0.2% | $38.71 | +30.1% | COM | 418056107 |
| UNFI | UNITED NAT FOODS INC | 855,000 | $54.45M | 0.2% | $67.33 | +0.6% | COM | 911163103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,465,000 | $53.49M | 0.2% | $16.85 | — | COM | 458118106 |
| MCD | MCDONALDS CORP | 552,913 | $52.56M | 0.2% | $72.95 | +1.7% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 750,000 | $52.22M | 0.2% | $69.56 | +1.2% | COM | 79466L302 |
| — | B/E AEROSPACE INC | 945,000 | $51.88M | 0.2% | $82.01 | — | COM | 073302101 |
| ACM | AECOM | 1,560,000 | $51.6M | 0.2% | $29.98 | +5.9% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 960,000 | $51.47M | 0.2% | $37.99 | +7.7% | COM | 855244109 |
| FDX | FEDEX CORP | 300,000 | $51.12M | 0.2% | $135.04 | +9.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 500,000 | $50.98M | 0.2% | $66.05 | +13.2% | COM | 438516106 |
| — | CRAY INC | 1,700,000 | $50.17M | 0.2% | $26.75 | — | COM NEW | 225223304 |
| HUM | HUMANA INC | 260,000 | $49.73M | 0.2% | $170.85 | 0.0% | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 410,000 | $49.7M | 0.2% | $109.76 | — | COM NEW | 50540R409 |
| TRN | TRINITY INDS INC | 1,850,000 | $48.9M | 0.2% | $19.44 | -17.2% | COM | 896522109 |
| WHR | WHIRLPOOL CORP | 282,500 | $48.89M | 0.2% | $171.11 | +9.8% | COM | 963320106 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,700,000 | $48.6M | 0.2% | $26.58 | — | UNIT BEN INT | 73935S105 |
| DAL | DELTA AIR LINES INC DEL | 1,175,000 | $48.27M | 0.2% | $38.79 | -1.0% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 1,173,163 | $48.26M | 0.2% | $28.30 | +9.0% | CL A | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,205,000 | $48.12M | 0.2% | $41.42 | +4.7% | COM | 02376R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 800,000 | $47.66M | 0.2% | $28.35 | +17.1% | COM | 754730109 |
| USB | US BANCORP DEL | 1,091,671 | $47.38M | 0.2% | $27.92 | +7.1% | COM NEW | 902973304 |
| — | WHOLE FOODS MKT INC | 1,190,000 | $46.93M | 0.2% | $39.28 | — | COM | 966837106 |
| — | JUNIPER NETWORKS INC | 1,800,000 | $46.75M | 0.2% | $22.95 | — | COM | 48203R104 |
| AFL | AFLAC INC | 750,000 | $46.65M | 0.2% | $23.58 | +4.5% | COM | 001055102 |
| — | LAZARD LTD | 800,000 | $44.99M | 0.2% | $54.60 | — | SHS A | G54050102 |
| AMAT | APPLIED MATLS INC | 2,320,000 | $44.59M | 0.2% | $17.86 | +0.9% | COM | 038222105 |
| — | GENESEE & WYO INC | 570,000 | $43.42M | 0.2% | $96.53 | — | CL A | 371559105 |
| — | YAHOO INC | 1,100,000 | $43.22M | 0.2% | $44.44 | — | COM | 984332106 |
| BIDU | BAIDU INC | 216,718 | $43.14M | 0.2% | $174.63 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 2,300,000 | $41.98M | 0.2% | $18.25 | — | MSCI UTD KNGDM | 46434V548 |
| PANW | PALO ALTO NETWORKS INC | 240,000 | $41.93M | 0.2% | $14.54 | +83.6% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 310,000 | $41.55M | 0.2% | $22.33 | 0.0% | COM | 61174X109 |
| DAN | DANA HLDG CORP | 2,000,000 | $41.16M | 0.2% | $16.56 | +5.3% | COM | 235825205 |
| — | REXNORD CORP NEW | 1,710,000 | $40.89M | 0.2% | $27.96 | — | COM | 76169B102 |
| OKE | ONEOK INC NEW | 1,033,000 | $40.78M | 0.2% | $30.57 | -25.1% | COM | 682680103 |
| — | CHESAPEAKE ENERGY CORP | 3,650,000 | $40.77M | 0.2% | $25.57 | — | COM | 165167107 |
| — | CHINA MOBILE LIMITED | 633,754 | $40.62M | 0.2% | $46.17 | — | SPONSORED ADR | 16941M109 |
| F | FORD MTR CO DEL | 2,700,000 | $40.53M | 0.2% | $8.87 | -1.3% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 2,150,000 | $40.51M | 0.2% | $26.55 | -2.0% | COM | 595112103 |
| MAC | MACERICH CO | 536,000 | $39.99M | 0.2% | $79.63 | — | COM | 554382101 |
| NKE | NIKE INC | 369,500 | $39.91M | 0.2% | $32.14 | +39.4% | CL B | 654106103 |
| NWSA | NEWS CORP NEW | 2,725,000 | $39.76M | 0.2% | $14.16 | -4.7% | CL A | 65249B109 |
| ASTE | ASTEC INDS INC | 950,000 | $39.73M | 0.2% | $35.33 | +6.8% | COM | 046224101 |
| CVGW | CALAVO GROWERS INC | 760,000 | $39.47M | 0.2% | $29.32 | +47.0% | COM | 128246105 |
| NFLX | NETFLIX INC | 60,000 | $39.42M | 0.2% | $5.43 | +54.0% | COM | 64110L106 |
| AMCX | AMC NETWORKS INC | 480,000 | $39.29M | 0.2% | $63.97 | +21.6% | CL A | 00164V103 |
| MOS | MOSAIC CO NEW | 835,000 | $39.12M | 0.2% | $38.62 | -5.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 811,026 | $39.11M | 0.2% | $33.22 | +10.9% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 486,500 | $39.07M | 0.2% | $50.94 | +5.0% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 1,700,938 | $38.92M | 0.1% | $20.55 | -4.0% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 750,000 | $38.63M | 0.1% | $34.00 | +21.3% | COM | 882508104 |
| — | TAL INTL GROUP INC | 1,220,000 | $38.55M | 0.1% | $44.04 | — | COM | 874083108 |
| — | MOBILEYE N V AMSTELVEEN | 725,000 | $38.55M | 0.1% | $44.16 | — | ORD SHS | N51488117 |
| — | CUBIC CORP | 800,000 | $38.06M | 0.1% | $44.81 | — | COM | 229669106 |
| GIII | G-III APPAREL GROUP LTD | 535,000 | $37.64M | 0.1% | $39.30 | +55.3% | COM | 36237H101 |
| TSLA | TESLA MTRS INC | 140,000 | $37.56M | 0.1% | $15.81 | 0.0% | COM | 88160R101 |
| IBN | ICICI BK LTD | 3,590,942 | $37.42M | 0.1% | $17.48 | — | ADR | 45104G104 |
| QRVO | QORVO INC | 463,740 | $37.23M | 0.1% | $73.39 | +5.6% | COM | 74736K101 |
| — | RACKSPACE HOSTING INC | 1,000,000 | $37.19M | 0.1% | $37.19 | — | COM | 750086100 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $36.88M | 0.1% | $76.20 | — | COM | 931427108 |
| — | TREEHOUSE FOODS INC | 450,000 | $36.46M | 0.1% | $80.91 | — | COM | 89469A104 |
| EWH | ISHARES | 1,600,000 | $36.1M | 0.1% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| EFAV | ISHARES TR | 550,000 | $35.91M | 0.1% | $65.29 | — | EAFE MIN VOL ETF | 46429B689 |
| CHD | CHURCH & DWIGHT INC | 432,500 | $35.09M | 0.1% | $30.83 | +18.0% | COM | 171340102 |
| — | TRIUMPH GROUP INC NEW | 530,000 | $34.98M | 0.1% | $68.48 | — | COM | 896818101 |
| — | ORBITAL ATK INC | 475,000 | $34.85M | 0.1% | $76.63 | — | COM | 68557N103 |
| SF | STIFEL FINL CORP | 600,000 | $34.64M | 0.1% | $27.37 | +19.6% | COM | 860630102 |
| GD | GENERAL DYNAMICS CORP | 243,250 | $34.47M | 0.1% | $104.93 | +5.1% | COM | 369550108 |
| YELP | YELP INC | 800,000 | $34.42M | 0.1% | $46.38 | 0.0% | CL A | 985817105 |
| KR | KROGER CO | 469,500 | $34.04M | 0.1% | $18.68 | +58.0% | COM | 501044101 |
| MCK | MCKESSON CORP | 150,000 | $33.72M | 0.1% | $163.23 | +30.6% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 300,000 | $33.71M | 0.1% | $128.04 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 232,628 | $33.7M | 0.1% | $71.73 | — | SPONSORED ADR | 64110W102 |
| EL | LAUDER ESTEE COS INC | 386,000 | $33.45M | 0.1% | $63.41 | +18.7% | CL A | 518439104 |
| — | CBS CORP NEW | 600,000 | $33.3M | 0.1% | $54.23 | — | CL B | 124857202 |
| PWR | QUANTA SVCS INC | 1,150,000 | $33.14M | 0.1% | $33.71 | -14.9% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 1,300,000 | $31.47M | 0.1% | $21.14 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 475,250 | $31.45M | 0.1% | $24.39 | +17.6% | COM | 872540109 |
| SSYS | STRATASYS LTD | 900,000 | $31.44M | 0.1% | $41.95 | 0.0% | SHS | M85548101 |
| GTLS | CHART INDS INC | 875,000 | $31.28M | 0.1% | $75.03 | -51.2% | COM PAR $0.01 | 16115Q308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 718,700 | $31.18M | 0.1% | $40.14 | — | SPONSORED ADR | 715684106 |
| BXP | BOSTON PROPERTIES INC | 255,300 | $30.9M | 0.1% | $73.98 | +16.2% | COM | 101121101 |
| HUN | HUNTSMAN CORP | 1,400,000 | $30.9M | 0.1% | $25.71 | -12.0% | COM | 447011107 |
| — | RENTRAK CORP | 440,000 | $30.71M | 0.1% | $55.04 | — | COM | 760174102 |
| — | CIGNA CORPORATION | 187,182 | $30.32M | 0.1% | $94.73 | — | COM | 125509109 |
| — | NORTHSTAR RLTY FIN CORP | 1,867,064 | $29.69M | 0.1% | $17.88 | — | COM NEW | 66704R704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,300 | $29.57M | 0.1% | $52.84 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 380,000 | $29.55M | 0.1% | $66.18 | -14.1% | COM | 674599105 |
| — | CHUBB CORP | 310,000 | $29.49M | 0.1% | $92.17 | — | COM | 171232101 |
| TGT | TARGET CORP | 354,880 | $28.97M | 0.1% | $41.64 | +41.8% | COM | 87612E106 |
| EWY | ISHARES | 525,000 | $28.93M | 0.1% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| ESS | ESSEX PPTY TR INC | 135,086 | $28.71M | 0.1% | $123.38 | +26.9% | COM | 297178105 |
| WT | WISDOMTREE INVTS INC | 1,300,000 | $28.55M | 0.1% | $21.09 | 0.0% | COM | 97717P104 |
| XPO | XPO LOGISTICS INC | 625,000 | $28.24M | 0.1% | $9.46 | +71.5% | COM | 983793100 |
| — | DREW INDS INC | 485,000 | $28.14M | 0.1% | $49.23 | — | COM NEW | 26168L205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,000 | $27.95M | 0.1% | $50.52 | +11.1% | SHS - A - | N53745100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 313,306 | $27.91M | 0.1% | $91.18 | — | SPON ADR UNITS | 344419106 |
| T | AT&T INC | 785,500 | $27.9M | 0.1% | $11.78 | +3.7% | COM | 00206R102 |
| PRGO | PERRIGO CO PLC | 150,000 | $27.73M | 0.1% | $141.69 | +34.5% | SHS | G97822103 |
| PNR | PENTAIR PLC | 400,000 | $27.5M | 0.1% | $37.90 | -6.6% | SHS | G7S00T104 |
| — | LAM RESEARCH CORP | 335,000 | $27.25M | 0.1% | $69.02 | — | COM | 512807108 |
| INGR | INGREDION INC | 340,000 | $27.14M | 0.1% | $76.78 | +4.6% | COM | 457187102 |
| — | E TRADE FINANCIAL CORP | 900,000 | $26.95M | 0.1% | $21.26 | — | COM NEW | 269246401 |
| — | PRAXAIR INC | 225,000 | $26.9M | 0.1% | $128.08 | — | COM | 74005P104 |
| CX | CEMEX SAB DE CV | 2,935,723 | $26.89M | 0.1% | $12.31 | — | SPON ADR NEW | 151290889 |
| NWL | NEWELL RUBBERMAID INC | 650,000 | $26.72M | 0.1% | $19.32 | +36.6% | COM | 651229106 |
| — | AON PLC | 265,000 | $26.41M | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 275,000 | $26.31M | 0.1% | $93.25 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 300,000 | $26.27M | 0.1% | $76.67 | -11.5% | COM | 26875P101 |
| SATS | ECHOSTAR CORP | 535,000 | $26.04M | 0.1% | $40.07 | +2.1% | CL A | 278768106 |
| CUBE | CUBESMART | 1,123,000 | $26.01M | 0.1% | $18.59 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 995,500 | $25.62M | 0.1% | $28.54 | — | COM | 78573L106 |
| HDB | HDFC BANK LTD | 423,042 | $25.61M | 0.1% | $47.32 | — | ADR REPS 3 SHS | 40415F101 |
| BAP | CREDICORP LTD | 184,320 | $25.61M | 0.1% | $97.02 | +16.1% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 283,000 | $25.49M | 0.1% | $44.64 | +16.4% | COM | 988498101 |
| HII | HUNTINGTON INGALLS INDS INC | 225,000 | $25.33M | 0.1% | $91.44 | +13.9% | COM | 446413106 |
| FIVE | FIVE BELOW INC | 639,500 | $25.28M | 0.1% | $34.30 | +5.9% | COM | 33829M101 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $25.15M | 0.1% | $26.07 | +25.3% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 1,350,000 | $25.14M | 0.1% | $25.01 | -26.1% | CL B | 35671D857 |
| — | REYNOLDS AMERICAN INC | 333,000 | $24.86M | 0.1% | $60.35 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 350,000 | $24.72M | 0.1% | $44.49 | +9.5% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 289,387 | $24.64M | 0.1% | $59.95 | — | COM | 50076Q106 |
| — | HILTON WORLDWIDE HLDGS INC | 894,000 | $24.63M | 0.1% | $25.66 | — | COM | 43300A104 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $24.58M | 0.1% | $91.81 | +31.0% | COM | 22160K105 |
| — | KEURIG GREEN MTN INC | 320,000 | $24.52M | 0.1% | $76.63 | — | COM | 49271M100 |
| — | LIONS GATE ENTMNT CORP | 660,000 | $24.45M | 0.1% | $35.00 | — | COM NEW | 535919203 |
| — | GENERAL GROWTH PPTYS INC NEW | 947,575 | $24.32M | 0.1% | $24.25 | — | COM | 370023103 |
| PSX | PHILLIPS 66 | 300,000 | $24.17M | 0.1% | $54.20 | -1.0% | COM | 718546104 |
| BZH | BEAZER HOMES USA INC | 1,200,000 | $23.94M | 0.1% | $19.15 | -3.9% | COM NEW | 07556Q881 |
| — | DIAMOND FOODS INC | 760,000 | $23.85M | 0.1% | $29.80 | — | COM | 252603105 |
| — | ANADARKO PETE CORP | 305,000 | $23.81M | 0.1% | $105.05 | — | COM | 032511107 |
| — | PHILIPPINE LONG DISTANCE TEL | 381,300 | $23.75M | 0.1% | $61.11 | — | SPONSORED ADR | 718252604 |
| STT | STATE STR CORP | 308,000 | $23.72M | 0.1% | $47.89 | +20.3% | COM | 857477103 |
| PLD | PROLOGIS INC | 637,000 | $23.63M | 0.1% | $29.06 | +2.3% | COM | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 410,000 | $23.53M | 0.1% | $24.17 | +16.1% | COM | 969457100 |
| PRI | PRIMERICA INC | 510,000 | $23.3M | 0.1% | $45.90 | +1.7% | COM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $22.67M | 0.1% | $18.11 | +11.4% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 406,720 | $22.66M | 0.1% | $35.77 | +8.4% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 286,000 | $22.59M | 0.1% | $52.57 | +50.4% | COM | 256746108 |
| ABEV | AMBEV SA | 3,689,900 | $22.51M | 0.1% | $7.00 | — | SPONSORED ADR | 02319V103 |
| YPF | YPF SOCIEDAD ANONIMA | 814,554 | $22.34M | 0.1% | $30.77 | — | SPON ADR CL D | 984245100 |
| HSY | HERSHEY CO | 250,000 | $22.21M | 0.1% | $73.07 | 0.0% | COM | 427866108 |
| HYG | ISHARES | 250,000 | $22.2M | 0.1% | $89.70 | — | IBOXX HI YD ETF | 464288513 |
| — | ATMEL CORP | 2,250,000 | $22.17M | 0.1% | $9.37 | — | COM | 049513104 |
| CVLT | COMMVAULT SYSTEMS INC | 520,000 | $22.05M | 0.1% | $53.47 | -15.3% | COM | 204166102 |
| — | TRAVELCENTERS AMER LLC | 1,470,000 | $21.83M | 0.1% | $8.99 | — | COM | 894174101 |
| — | HOWARD HUGHES CORP | 151,704 | $21.78M | 0.1% | $153.32 | — | COM | 44267D107 |
| CAH | CARDINAL HEALTH INC | 260,000 | $21.75M | 0.1% | $49.64 | +32.0% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 311,000 | $21.75M | 0.1% | $32.70 | -3.7% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 320,000 | $21.4M | 0.1% | $42.94 | +3.8% | COM | 25746U109 |
| BKH | BLACK HILLS CORP | 485,000 | $21.17M | 0.1% | $34.42 | -5.2% | COM | 092113109 |
| CPB | CAMPBELL SOUP CO | 440,000 | $20.97M | 0.1% | $31.56 | +6.3% | COM | 134429109 |
| — | REGAL ENTMT GROUP | 1,000,000 | $20.91M | 0.1% | $22.84 | — | CL A | 758766109 |
| KOP | KOPPERS HOLDINGS INC | 840,000 | $20.77M | 0.1% | $36.67 | -36.0% | COM | 50060P106 |
| NVRI | HARSCO CORP | 1,255,000 | $20.71M | 0.1% | $23.23 | -28.9% | COM | 415864107 |
| — | KKR & CO L P DEL | 900,000 | $20.57M | 0.1% | $23.12 | — | COM UNITS | 48248M102 |
| PEB | PEBBLEBROOK HOTEL TR | 472,934 | $20.28M | 0.1% | $37.71 | — | COM | 70509V100 |
| — | CYBERONICS INC | 340,000 | $20.22M | 0.1% | $59.46 | — | COM | 23251P102 |
| — | U S G CORP | 725,000 | $20.15M | 0.1% | $29.39 | — | COM NEW | 903293405 |
| CNK | CINEMARK HOLDINGS INC | 500,000 | $20.09M | 0.1% | $24.95 | +39.9% | COM | 17243V102 |
| — | VERIFONE SYS INC | 590,000 | $20.04M | 0.1% | $36.75 | — | COM | 92342Y109 |
| SO | SOUTHERN CO | 475,000 | $19.9M | 0.1% | $26.97 | +3.0% | COM | 842587107 |
| — | ISHARES | 1,252,282 | $19.76M | 0.1% | $14.86 | — | MSCI TAIWAN ETF | 464286731 |
| — | VALSPAR CORP | 240,000 | $19.64M | 0.1% | $85.25 | — | COM | 920355104 |
| AAT | AMERICAN ASSETS TR INC | 500,000 | $19.61M | 0.1% | $34.55 | — | COM | 024013104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $19.46M | 0.1% | $189817.56 | +13.0% | CL A | 084670108 |
| — | PROS HOLDINGS INC | 920,000 | $19.42M | 0.1% | $26.37 | — | COM | 74346Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $19.34M | 0.1% | $40.50 | +18.7% | COM | 571748102 |
| — | CYNOSURE INC | 500,000 | $19.29M | 0.1% | $22.54 | — | CL A | 232577205 |
| ADI | ANALOG DEVICES INC | 300,000 | $19.26M | 0.1% | $41.44 | +26.1% | COM | 032654105 |
| — | WESCO AIRCRAFT HLDGS INC | 1,250,000 | $18.94M | 0.1% | $19.16 | — | COM | 950814103 |
| JJSF | J & J SNACK FOODS CORP | 170,000 | $18.81M | 0.1% | $78.19 | +15.9% | COM | 466032109 |
| VLO | VALERO ENERGY CORP NEW | 300,000 | $18.78M | 0.1% | $35.48 | +9.8% | COM | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 360,000 | $18.67M | 0.1% | $57.02 | -4.7% | CL A | 942749102 |
| EXR | EXTRA SPACE STORAGE INC | 285,500 | $18.62M | 0.1% | $33.82 | +35.1% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 238,500 | $18.54M | 0.1% | $53.20 | +3.6% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 115,500 | $18.46M | 0.1% | $104.47 | +11.6% | COM | 053484101 |
| — | AMERICAN CAMPUS CMNTYS INC | 486,516 | $18.34M | 0.1% | $38.24 | — | COM | 024835100 |
| AVT | AVNET INC | 440,000 | $18.09M | 0.1% | $34.07 | +2.0% | COM | 053807103 |
| TRV | TRAVELERS COMPANIES INC | 186,595 | $18.04M | 0.1% | $70.51 | +14.8% | COM | 89417E109 |
| — | BANKRATE INC DEL | 1,700,000 | $17.83M | 0.1% | $16.63 | — | COM | 06647F102 |
| — | CALGON CARBON CORP | 920,000 | $17.83M | 0.1% | $21.64 | — | COM | 129603106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,160,000 | $17.78M | 0.1% | $3.30 | +27.6% | CL A | 29382R107 |
| COR | AMERISOURCEBERGEN CORP | 165,000 | $17.55M | 0.1% | $49.82 | +66.6% | COM | 03073E105 |
| NEM | NEWMONT MINING CORP | 750,000 | $17.52M | 0.1% | $17.99 | +8.6% | COM | 651639106 |
| HXL | HEXCEL CORP NEW | 350,000 | $17.41M | 0.1% | $41.42 | +21.5% | COM | 428291108 |
| — | JACOBS ENGR GROUP INC DEL | 425,000 | $17.26M | 0.1% | $51.41 | — | COM | 469814107 |
| ALL | ALLSTATE CORP | 261,054 | $16.93M | 0.1% | $44.87 | +21.0% | COM | 020002101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $16.92M | 0.1% | $33.27 | +34.8% | COM | 203668108 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,099,200 | $16.81M | 0.1% | $13.70 | — | COM NEW | 817340201 |
| — | TASER INTL INC | 500,000 | $16.66M | 0.1% | $25.82 | — | COM | 87651B104 |
| — | PLUM CREEK TIMBER CO INC | 410,000 | $16.63M | 0.1% | $43.07 | — | COM | 729251108 |
| EZA | ISHARES | 250,000 | $16.36M | 0.1% | $66.68 | — | MSCI STH AFR ETF | 464286780 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,000 | $16.34M | 0.1% | $82.36 | +45.5% | CL B | 913903100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,900,000 | $16.3M | 0.1% | $9.92 | -24.3% | COM | 184499101 |
| EG | EVEREST RE GROUP LTD | 89,000 | $16.2M | 0.1% | $123.83 | +17.3% | COM | G3223R108 |
| — | LIFEPOINT HEALTH INC | 186,164 | $16.19M | 0.1% | $62.10 | — | COM | 53219L109 |
| EPHE | ISHARES TR | 420,000 | $16.17M | 0.1% | $39.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MONSANTO CO NEW | 150,000 | $15.99M | 0.1% | $120.27 | — | COM | 61166W101 |
| — | CYTEC INDS INC | 260,000 | $15.74M | 0.1% | $77.34 | — | COM | 232820100 |
| — | EROS INTL PLC | 620,000 | $15.57M | 0.1% | $16.32 | — | SHS NEW | G3788M114 |
| ODFL | OLD DOMINION FGHT LINES INC | 225,000 | $15.44M | 0.1% | $22.50 | +1.7% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $15.35M | 0.1% | $22.85 | +21.4% | COM | 808513105 |
| EXC | EXELON CORP | 485,000 | $15.24M | 0.1% | $16.87 | -2.6% | COM | 30161N101 |
| — | CERNER CORP | 220,000 | $15.19M | 0.1% | $56.49 | — | COM | 156782104 |
| ALK | ALASKA AIR GROUP INC | 235,000 | $15.14M | 0.1% | $44.23 | +33.8% | COM | 011659109 |
| EQR | EQUITY RESIDENTIAL | 215,700 | $15.14M | 0.1% | $38.82 | +11.6% | SH BEN INT | 29476L107 |
| PSIX | POWER SOLUTIONS INTL INC | 280,000 | $15.13M | 0.1% | $69.86 | -15.8% | COM NEW | 73933G202 |
| WNC | WABASH NATL CORP | 1,200,000 | $15.05M | 0.1% | $11.40 | +1.5% | COM | 929566107 |
| ADSK | AUTODESK INC | 300,000 | $15.02M | 0.1% | $50.93 | +12.2% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,000 | $14.94M | 0.1% | $18.65 | +5.1% | COM | 595017104 |
| — | JOHNSON CTLS INC | 300,000 | $14.86M | 0.1% | $49.93 | — | COM | 478366107 |
| — | FRONTIER COMMUNICATIONS CORP | 3,000,000 | $14.85M | 0.1% | $4.95 | — | COM | 35906A108 |
| — | FIREEYE INC | 300,000 | $14.67M | 0.1% | $48.91 | — | COM | 31816Q101 |
| — | HANESBRANDS INC | 440,000 | $14.66M | 0.1% | $49.74 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 76,750 | $14.65M | 0.1% | $137.29 | +34.7% | COM | 608190104 |
| MPC | MARATHON PETE CORP | 280,000 | $14.65M | 0.1% | $33.88 | +8.0% | COM | 56585A102 |
| — | AMAG PHARMACEUTICALS INC | 211,167 | $14.58M | 0.1% | $20.72 | — | COM | 00163U106 |
| PCG | PG&E CORP | 293,000 | $14.39M | 0.1% | $39.84 | +19.0% | COM | 69331C108 |
| — | SL GREEN RLTY CORP | 129,750 | $14.26M | 0.1% | $109.84 | — | COM | 78440X101 |
| HAL | HALLIBURTON CO | 330,000 | $14.21M | 0.1% | $46.37 | -19.1% | COM | 406216101 |
| BWA | BORGWARNER INC | 250,000 | $14.21M | 0.1% | $41.30 | +10.0% | COM | 099724106 |
| GWW | GRAINGER W W INC | 60,000 | $14.2M | 0.1% | $210.20 | -2.9% | COM | 384802104 |
| — | ISHARES | 1,125,000 | $14.14M | 0.1% | $12.57 | — | MSCI SINGAP ETF | 464286673 |
| — | GROUPON INC | 2,800,000 | $14.08M | 0.1% | $6.68 | — | COM CL A | 399473107 |
| BDX | BECTON DICKINSON & CO | 99,374 | $14.08M | 0.1% | $97.86 | +20.0% | COM | 075887109 |
| — | SPDR SERIES TRUST | 300,000 | $14M | 0.1% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| THD | ISHARES | 188,000 | $14M | 0.1% | $79.28 | — | MSCI THI CAP ETF | 464286624 |
| GLW | CORNING INC | 700,000 | $13.81M | 0.1% | $15.67 | +2.9% | COM | 219350105 |
| — | SVB FINL GROUP | 95,000 | $13.68M | 0.1% | $116.62 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 130,000 | $13.55M | 0.1% | $51.07 | +102.7% | COM | 45337C102 |
| AEP | AMERICAN ELEC PWR INC | 255,000 | $13.51M | 0.1% | $34.90 | +8.9% | COM | 025537101 |
| WIP | SPDR SERIES TRUST | 245,000 | $13.45M | 0.1% | $62.01 | — | DB INT GVT ETF | 78464A490 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 240,000 | $13.19M | 0.1% | $36.85 | — | COM NEW | 049164205 |
| BSX | BOSTON SCIENTIFIC CORP | 745,000 | $13.19M | 0.1% | $13.00 | +37.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 195,000 | $13.16M | 0.1% | $55.30 | -0.3% | SHS | G29183103 |
| — | FORTRESS INVESTMENT GROUP LL | 1,800,000 | $13.14M | 0.1% | $8.05 | — | CL A | 34958B106 |
| — | CAPITAL SR LIVING CORP | 535,000 | $13.11M | 0.1% | $23.79 | — | COM | 140475104 |
| — | CUMULUS MEDIA INC | 6,450,000 | $13.09M | 0.1% | $4.06 | — | CL A | 231082108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $12.98M | 0.0% | $113.45 | +11.3% | COM | 883556102 |
| — | MORGAN STANLEY INDIA INVS FD | 470,133 | $12.91M | 0.0% | $19.82 | — | COM | 61745C105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,951,300 | $12.88M | 0.0% | $6.07 | — | SPONSORED ADR | 00756M404 |
| HSIC | SCHEIN HENRY INC | 90,000 | $12.79M | 0.0% | $45.75 | +20.9% | COM | 806407102 |
| SAIA | SAIA INC | 325,000 | $12.77M | 0.0% | $42.43 | -2.6% | COM | 78709Y105 |
| CBRE | CBRE GROUP INC | 345,000 | $12.77M | 0.0% | $28.88 | +31.5% | CL A | 12504L109 |
| RHI | ROBERT HALF INTL INC | 225,000 | $12.49M | 0.0% | $44.79 | +27.7% | COM | 770323103 |
| — | TWITTER INC | 340,000 | $12.31M | 0.0% | $36.22 | — | COM | 90184L102 |
| KEX | KIRBY CORP | 160,000 | $12.27M | 0.0% | $95.49 | -17.0% | COM | 497266106 |
| — | QLIK TECHNOLOGIES INC | 350,000 | $12.24M | 0.0% | $22.62 | — | COM | 74733T105 |
| NTRS | NORTHERN TR CORP | 160,000 | $12.23M | 0.0% | $45.46 | +23.3% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 76,750 | $12.23M | 0.0% | $110.25 | +21.2% | COM | 00751Y106 |
| — | SPECTRA ENERGY CORP | 375,000 | $12.22M | 0.0% | $42.48 | — | COM | 847560109 |
| — | ACE LTD | 120,000 | $12.2M | 0.0% | $103.70 | — | SHS | H0023R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,000 | $12.19M | 0.0% | $15.99 | +21.2% | COM | 127387108 |
| — | TYCO INTL PLC | 316,550 | $12.18M | 0.0% | $43.86 | — | SHS | G91442106 |
| AKR | ACADIA RLTY TR | 414,746 | $12.07M | 0.0% | $29.02 | — | COM SH BEN INT | 004239109 |
| FFIV | F5 NETWORKS INC | 100,000 | $12.04M | 0.0% | $117.67 | +4.5% | COM | 315616102 |
| SYY | SYSCO CORP | 333,000 | $12.02M | 0.0% | $26.91 | +5.1% | COM | 871829107 |
| — | CHICAGO BRIDGE & IRON CO N V | 240,000 | $12.01M | 0.0% | $59.44 | — | COM | 167250109 |
| SRE | SEMPRA ENERGY | 120,000 | $11.87M | 0.0% | $34.62 | +9.3% | COM | 816851109 |
| CIEN | CIENA CORP | 500,000 | $11.84M | 0.0% | $19.01 | +20.2% | COM NEW | 171779309 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $11.82M | 0.0% | $49.73 | +32.4% | COM | 256677105 |
| — | APACHE CORP | 205,000 | $11.81M | 0.0% | $100.62 | — | COM | 037411105 |
| SUI | SUN CMNTYS INC | 190,000 | $11.75M | 0.0% | $49.84 | — | COM | 866674104 |
| — | CAVIUM INC | 170,000 | $11.7M | 0.0% | $49.66 | — | COM | 14964U108 |
| LOW | LOWES COS INC | 174,300 | $11.67M | 0.0% | $38.32 | +53.4% | COM | 548661107 |
| — | WYNDHAM WORLDWIDE CORP | 141,000 | $11.55M | 0.0% | $75.72 | — | COM | 98310W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 105,500 | $11.52M | 0.0% | $88.67 | +14.4% | COM | 98956P102 |
| ELV | ANTHEM INC | 70,000 | $11.49M | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| STWD | STARWOOD PPTY TR INC | 529,000 | $11.41M | 0.0% | $23.72 | — | COM | 85571B105 |
| — | RED HAT INC | 150,000 | $11.39M | 0.0% | $55.27 | — | COM | 756577102 |
| — | PIONEER NAT RES CO | 81,000 | $11.23M | 0.0% | $229.81 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285,000 | $11.2M | 0.0% | $25.77 | +11.0% | COM | 744573106 |
| EIX | EDISON INTL | 200,000 | $11.12M | 0.0% | $35.87 | +10.0% | COM | 281020107 |
| — | SUMMIT MATLS INC | 435,000 | $11.09M | 0.0% | $22.15 | — | CL A | 86614U100 |
| H | HYATT HOTELS CORP | 195,500 | $11.08M | 0.0% | $56.90 | -1.1% | COM CL A | 448579102 |
| — | DENTSPLY INTL INC NEW | 215,000 | $11.08M | 0.0% | $47.35 | — | COM | 249030107 |
| CLDT | CHATHAM LODGING TR | 418,600 | $11.08M | 0.0% | $24.27 | — | COM | 16208T102 |
| — | MARATHON OIL CORP | 411,644 | $10.93M | 0.0% | $39.92 | — | COM | 565849106 |
| — | SKECHERS U S A INC | 99,500 | $10.92M | 0.0% | $45.70 | — | CL A | 830566105 |
| R | RYDER SYS INC | 125,000 | $10.92M | 0.0% | $83.91 | +12.5% | COM | 783549108 |
| PPG | PPG INDS INC | 95,000 | $10.9M | 0.0% | $87.21 | +8.3% | COM | 693506107 |
| — | GRAMERCY PPTY TR INC | 466,250 | $10.9M | 0.0% | $27.77 | — | COM NEW | 38489R605 |
| KIM | KIMCO RLTY CORP | 478,000 | $10.77M | 0.0% | $13.54 | +7.7% | COM | 49446R109 |
| CLH | CLEAN HARBORS INC | 200,000 | $10.75M | 0.0% | $48.74 | +14.5% | COM | 184496107 |
| — | HESS CORP | 160,000 | $10.7M | 0.0% | $98.89 | — | COM | 42809H107 |
| MAN | MANPOWERGROUP INC | 119,500 | $10.68M | 0.0% | $84.21 | +2.4% | COM | 56418H100 |
| CPA | COPA HOLDINGS SA | 128,819 | $10.64M | 0.0% | $92.75 | -25.6% | CL A | P31076105 |
| SNPS | SYNOPSYS INC | 210,000 | $10.64M | 0.0% | $38.15 | +27.6% | COM | 871607107 |
| JD | JD COM INC | 308,033 | $10.5M | 0.0% | $27.37 | — | SPON ADR CL A | 47215P106 |
| — | MICROSEMI CORP | 300,000 | $10.48M | 0.0% | $26.81 | — | COM | 595137100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500,000 | $10.46M | 0.0% | $24.57 | -1.7% | COM | 024061103 |
| — | XL GROUP PLC | 280,000 | $10.42M | 0.0% | $32.73 | — | SHS | G98290102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500,000 | $10.36M | 0.0% | $22.51 | — | COM | 55003T107 |
| — | CELLDEX THERAPEUTICS INC NEW | 410,000 | $10.34M | 0.0% | $16.32 | — | COM | 15117B103 |
| M | MACYS INC | 152,500 | $10.29M | 0.0% | $58.20 | +16.1% | COM | 55616P104 |
| — | DDR CORP | 661,000 | $10.22M | 0.0% | $17.63 | — | COM | 23317H102 |
| DECK | DECKERS OUTDOOR CORP | 142,000 | $10.22M | 0.0% | $12.90 | -4.8% | COM | 243537107 |
| WPC | W P CAREY INC | 172,000 | $10.14M | 0.0% | $64.35 | — | COM | 92936U109 |
| — | BEMIS INC | 225,000 | $10.13M | 0.0% | $45.44 | — | COM | 081437105 |
| NVDA | NVIDIA CORP | 500,000 | $10.05M | 0.0% | $0.44 | +18.1% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 310,000 | $9.976M | 0.0% | $21.34 | +12.7% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 140,000 | $9.951M | 0.0% | $31.36 | +39.2% | COM | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 190,000 | $9.829M | 0.0% | $26.43 | +80.8% | COM | 91347P105 |
| — | FOOT LOCKER INC | 146,000 | $9.783M | 0.0% | $50.72 | — | COM | 344849104 |
| — | MARKET VECTORS ETF TR | 550,000 | $9.768M | 0.0% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| MKC | MCCORMICK & CO INC | 120,000 | $9.714M | 0.0% | $28.56 | +11.4% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 250,000 | $9.645M | 0.0% | $36.49 | +4.4% | COM | 00846U101 |
| SAM | BOSTON BEER INC | 41,500 | $9.628M | 0.0% | $227.88 | +12.8% | CL A | 100557107 |
| — | SPRINT CORP | 2,100,000 | $9.576M | 0.0% | $5.58 | — | COM SER 1 | 85207U105 |
| BABA | ALIBABA GROUP HLDG LTD | 115,747 | $9.523M | 0.0% | $86.25 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 66,665 | $9.446M | 0.0% | $128.42 | +9.2% | COM | 58733R102 |
| FE | FIRSTENERGY CORP | 290,000 | $9.44M | 0.0% | $20.72 | +8.2% | COM | 337932107 |
| DHR | DANAHER CORP DEL | 110,000 | $9.415M | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| AZO | AUTOZONE INC | 14,100 | $9.403M | 0.0% | $528.97 | +29.4% | COM | 053332102 |
| — | SYMANTEC CORP | 400,000 | $9.3M | 0.0% | $22.90 | — | COM | 871503108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,000 | $9.271M | 0.0% | $53.21 | +19.6% | COM | 015271109 |
| — | AMERICA MOVIL SAB DE CV | 433,390 | $9.236M | 0.0% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| — | NATIONAL OILWELL VARCO INC | 190,000 | $9.173M | 0.0% | $82.35 | — | COM | 637071101 |
| EW | EDWARDS LIFESCIENCES CORP | 64,200 | $9.144M | 0.0% | $13.56 | +66.5% | COM | 28176E108 |
| EPOL | ISHARES TR | 400,000 | $9.136M | 0.0% | $22.84 | — | MSCI POL CAP ETF | 46429B606 |
| — | ANSYS INC | 100,000 | $9.124M | 0.0% | $75.82 | — | COM | 03662Q105 |
| — | CITRIX SYS INC | 130,000 | $9.121M | 0.0% | $62.55 | — | COM | 177376100 |
| VRSK | VERISK ANALYTICS INC | 125,000 | $9.095M | 0.0% | $58.56 | +19.9% | COM | 92345Y106 |
| VTR | VENTAS INC | 146,400 | $9.09M | 0.0% | $48.92 | +0.0% | COM | 92276F100 |
| UAL | UNITED CONTL HLDGS INC | 170,000 | $9.012M | 0.0% | $53.54 | +8.1% | COM | 910047109 |
| BRX | BRIXMOR PPTY GROUP INC | 389,000 | $8.998M | 0.0% | $24.21 | — | COM | 11120U105 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $8.989M | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 57,700 | $8.912M | 0.0% | $90.53 | +69.8% | COM | 90384S303 |
| — | UNITED STATES STL CORP NEW | 425,000 | $8.764M | 0.0% | $26.12 | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 260,000 | $8.666M | 0.0% | $26.24 | +6.1% | COM | 37045V100 |
| — | NOBLE ENERGY INC | 203,000 | $8.664M | 0.0% | $77.46 | — | COM | 655044105 |
| — | CAMERON INTERNATIONAL CORP | 165,000 | $8.641M | 0.0% | $65.02 | — | COM | 13342B105 |
| — | HEALTH CARE REIT INC | 130,500 | $8.564M | 0.0% | $63.31 | — | COM | 42217K106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,237,100 | $8.523M | 0.0% | $6.42 | — | SP ADR N-V PFD | 204409601 |
| CRI | CARTER INC | 79,500 | $8.451M | 0.0% | $55.25 | +38.5% | COM | 146229109 |
| — | NIC INC | 460,000 | $8.409M | 0.0% | $15.85 | — | COM | 62914B100 |
| ES | EVERSOURCE ENERGY | 185,000 | $8.401M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| EWP | ISHARES | 250,000 | $8.388M | 0.0% | $33.55 | — | MSCI SPAN CP ETF | 464286764 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $8.349M | 0.0% | $17.77 | +13.1% | COM | 743315103 |
| — | KLX INC | 187,500 | $8.274M | 0.0% | $41.25 | — | COM | 482539103 |
| — | RETAIL OPPORTUNITY INVTS COR | 529,000 | $8.263M | 0.0% | $15.80 | — | COM | 76131N101 |
| MSA | MSA SAFETY INC | 170,000 | $8.247M | 0.0% | $54.84 | -12.5% | COM | 553498106 |
| ABM | ABM INDS INC | 250,000 | $8.218M | 0.0% | $26.21 | 0.0% | COM | 000957100 |
| — | FELCOR LODGING TR INC | 826,500 | $8.166M | 0.0% | $10.33 | — | COM | 31430F101 |
| — | AXIALL CORP | 225,000 | $8.111M | 0.0% | $39.79 | — | COM | 05463D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 89,000 | $8.084M | 0.0% | $75.15 | +13.7% | COM | 398905109 |
| — | FOREST CITY ENTERPRISES INC | 364,480 | $8.055M | 0.0% | $20.03 | — | CL A | 345550107 |
| PSA | PUBLIC STORAGE | 43,575 | $8.034M | 0.0% | $109.31 | +15.5% | COM | 74460D109 |
| — | KNIGHT TRANSN INC | 300,000 | $8.022M | 0.0% | $26.74 | — | COM | 499064103 |
| — | THERAVANCE INC | 439,108 | $7.935M | 0.0% | $29.78 | — | COM | 88338T104 |
| FMC | F M C CORP | 150,000 | $7.883M | 0.0% | $50.90 | -23.3% | COM NEW | 302491303 |
| IT | GARTNER INC | 90,000 | $7.72M | 0.0% | $69.70 | +23.0% | COM | 366651107 |
| — | ALTERA CORP | 150,000 | $7.68M | 0.0% | $35.15 | — | COM | 021441100 |
| — | VISTA OUTDOOR INC | 170,000 | $7.633M | 0.0% | $42.82 | — | COM | 928377100 |
| AES | AES CORP | 575,000 | $7.625M | 0.0% | $9.49 | -4.6% | COM | 00130H105 |
| RGA | REINSURANCE GROUP AMER INC | 80,272 | $7.615M | 0.0% | $77.94 | +20.7% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $7.538M | 0.0% | $26.11 | +13.8% | COM | 382550101 |
| MUR | MURPHY OIL CORP | 180,000 | $7.483M | 0.0% | $40.74 | -25.4% | COM | 626717102 |
| DTE | DTE ENERGY CO | 100,000 | $7.464M | 0.0% | $43.85 | +6.8% | COM | 233331107 |
| NOW | SERVICENOW INC | 100,000 | $7.431M | 0.0% | $10.68 | +44.4% | COM | 81762P102 |
| — | L BRANDS INC | 86,500 | $7.416M | 0.0% | $61.55 | — | COM | 501797104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $7.409M | 0.0% | $70.12 | +79.7% | COM | 92532F100 |
| VRSN | VERISIGN INC | 120,000 | $7.406M | 0.0% | $49.41 | +29.3% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 82,000 | $7.375M | 0.0% | $11.10 | +36.6% | COM | 892356106 |
| — | XO GROUP INC | 450,000 | $7.358M | 0.0% | $12.22 | — | COM | 983772104 |
| CAG | CONAGRA FOODS INC | 167,500 | $7.323M | 0.0% | $16.30 | +27.8% | COM | 205887102 |
| NI | NISOURCE INC | 160,000 | $7.294M | 0.0% | $10.06 | +26.2% | COM | 65473P105 |
| VALE | VALE S A | 1,235,557 | $7.277M | 0.0% | $13.34 | — | ADR | 91912E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 139,500 | $7.269M | 0.0% | $45.63 | +13.5% | COM | 70959W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 614,250 | $7.224M | 0.0% | $14.11 | — | COM | 232806109 |
| — | CABLEVISION SYS CORP | 300,000 | $7.182M | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| WDC | WESTERN DIGITAL CORP | 91,500 | $7.175M | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $7.15M | 0.0% | $27.56 | +20.8% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $7.138M | 0.0% | $99.58 | +35.2% | COM | 666807102 |
| — | OMNICARE INC | 75,000 | $7.069M | 0.0% | $66.57 | — | COM | 681904108 |
| ETR | ENTERGY CORP NEW | 100,000 | $7.05M | 0.0% | $23.44 | +5.1% | COM | 29364G103 |
| — | FEDERAL REALTY INVT TR | 55,000 | $7.045M | 0.0% | $120.92 | — | SH BEN INT NEW | 313747206 |
| ADC | AGREE REALTY CORP | 241,500 | $7.045M | 0.0% | $30.85 | — | COM | 008492100 |
| — | GSV CAP CORP | 680,000 | $7.011M | 0.0% | $10.31 | — | COM | 36191J101 |
| SJM | SMUCKER J M CO | 64,556 | $6.999M | 0.0% | $71.42 | +18.0% | COM NEW | 832696405 |
| CME | CME GROUP INC | 75,000 | $6.98M | 0.0% | $44.44 | +38.6% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 100,000 | $6.949M | 0.0% | $47.35 | +11.4% | COM | 681919106 |
| — | STARWOOD WAYPOINT RESIDENTL | 290,700 | $6.907M | 0.0% | $26.25 | — | COM SHS | 85571W109 |
| — | MENTOR GRAPHICS CORP | 260,000 | $6.872M | 0.0% | $21.57 | — | COM | 587200106 |
| WEC | WEC ENERGY GROUP INC | 152,400 | $6.853M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | DISCOVERY COMMUNICATNS NEW | 220,000 | $6.838M | 0.0% | $58.18 | — | COM SER C | 25470F302 |
| — | TIFFANY & CO NEW | 74,000 | $6.793M | 0.0% | $100.26 | — | COM | 886547108 |
| — | CROWN MEDIA HLDGS INC | 1,500,000 | $6.78M | 0.0% | $3.63 | — | CL A | 228411104 |
| W | WAYFAIR INC | 180,000 | $6.775M | 0.0% | $32.36 | 0.0% | CL A | 94419L101 |
| OSIS | OSI SYSTEMS INC | 95,000 | $6.725M | 0.0% | $59.67 | +21.2% | COM | 671044105 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $6.712M | 0.0% | $83.70 | — | COM | 899896104 |
| — | ROWAN COMPANIES PLC | 315,000 | $6.65M | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6.619M | 0.0% | $101.12 | -26.9% | COM | 423452101 |
| GPC | GENUINE PARTS CO | 73,500 | $6.58M | 0.0% | $61.64 | +9.9% | COM | 372460105 |
| — | HUDSON PAC PPTYS INC | 231,500 | $6.567M | 0.0% | $26.72 | — | COM | 444097109 |
| BURL | BURLINGTON STORES INC | 127,500 | $6.528M | 0.0% | $43.03 | +24.2% | COM | 122017106 |
| EQT | EQT CORP | 80,000 | $6.507M | 0.0% | $52.61 | -18.1% | COM | 26884L109 |
| — | CYRUSONE INC | 220,000 | $6.479M | 0.0% | $28.62 | — | COM | 23283R100 |
| — | GREATBATCH INC | 120,000 | $6.47M | 0.0% | $49.06 | — | COM | 39153L106 |
| CLX | CLOROX CO DEL | 62,000 | $6.449M | 0.0% | $64.50 | +24.1% | COM | 189054109 |
| NBIS | YANDEX N V | 423,445 | $6.445M | 0.0% | $23.61 | — | SHS CLASS A | N97284108 |
| — | ZAIS FINL CORP | 398,500 | $6.444M | 0.0% | $16.62 | — | COM | 98886K108 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $6.444M | 0.0% | $33.66 | — | CL B | 90130A200 |
| FLO | FLOWERS FOODS INC | 303,750 | $6.424M | 0.0% | $13.40 | +11.3% | COM | 343498101 |
| CMS | CMS ENERGY CORP | 200,000 | $6.368M | 0.0% | $20.97 | +16.7% | COM | 125896100 |
| — | UTI WORLDWIDE INC | 625,000 | $6.244M | 0.0% | $10.30 | — | ORD | G87210103 |
| SHOO | MADDEN STEVEN LTD | 145,750 | $6.235M | 0.0% | $19.49 | +16.7% | COM | 556269108 |
| — | HD SUPPLY HLDGS INC | 175,000 | $6.157M | 0.0% | $28.27 | — | COM | 40416M105 |
| EMN | EASTMAN CHEM CO | 75,000 | $6.137M | 0.0% | $58.98 | -7.0% | COM | 277432100 |
| REXR | REXFORD INDL RLTY INC | 420,000 | $6.125M | 0.0% | $14.21 | — | COM | 76169C100 |
| — | CIMAREX ENERGY CO | 55,000 | $6.067M | 0.0% | $143.45 | — | COM | 171798101 |
| — | DATAWATCH CORP | 860,000 | $6.003M | 0.0% | $13.17 | — | COM NEW | 237917208 |
| — | ASPEN TECHNOLOGY INC | 130,000 | $5.922M | 0.0% | $46.40 | — | COM | 045327103 |
| — | ENSCO PLC | 265,000 | $5.902M | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | BB&T CORP | 145,000 | $5.845M | 0.0% | $38.99 | — | COM | 054937107 |
| SIG | SIGNET JEWELERS LIMITED | 45,500 | $5.835M | 0.0% | $102.79 | +6.4% | SHS | G81276100 |
| — | INFORMATICA CORP | 120,000 | $5.816M | 0.0% | $35.54 | — | COM | 45666Q102 |
| — | FMC TECHNOLOGIES INC | 140,000 | $5.809M | 0.0% | $61.07 | — | COM | 30249U101 |
| ED | CONSOLIDATED EDISON INC | 100,000 | $5.788M | 0.0% | $36.43 | +12.6% | COM | 209115104 |
| — | PHYSICIANS RLTY TR | 376,000 | $5.775M | 0.0% | $15.72 | — | COM | 71943U104 |
| — | HARRIS CORP DEL | 75,000 | $5.768M | 0.0% | $75.75 | — | COM | 413875105 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $5.755M | 0.0% | $48.10 | — | COM | 464330109 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $5.709M | 0.0% | $16.16 | -13.0% | COM | 15189T107 |
| — | KATE SPADE & CO | 264,750 | $5.703M | 0.0% | $38.14 | — | COM | 485865109 |
| COTY | COTY INC | 177,000 | $5.659M | 0.0% | $13.82 | +61.3% | COM CL A | 222070203 |
| OPLN | KAR AUCTION SVCS INC | 150,250 | $5.619M | 0.0% | $13.58 | +5.4% | COM | 48238T109 |
| WRB | BERKLEY W R CORP | 107,905 | $5.604M | 0.0% | $9.99 | +17.9% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $5.586M | 0.0% | $59.74 | +24.2% | COM | 00971T101 |
| — | SCANA CORP NEW | 110,000 | $5.572M | 0.0% | $53.81 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 147,000 | $5.539M | 0.0% | $27.75 | +4.8% | COM | 023608102 |
| OXM | OXFORD INDS INC | 63,000 | $5.509M | 0.0% | $65.84 | +20.4% | COM | 691497309 |
| INFY | INFOSYS LTD | 345,882 | $5.482M | 0.0% | $30.61 | — | SPONSORED ADR | 456788108 |
| TPH | TRI POINTE HOMES INC | 353,336 | $5.406M | 0.0% | $14.22 | +4.5% | COM | 87265H109 |
| STAG | STAG INDL INC | 270,000 | $5.4M | 0.0% | $24.01 | — | COM | 85254J102 |
| — | CON-WAY INC | 140,000 | $5.372M | 0.0% | $38.37 | — | COM | 205944101 |
| — | RESTORATION HARDWARE HLDGS I | 54,900 | $5.36M | 0.0% | $98.25 | — | COM | 761283100 |
| MMI | MARCUS & MILLICHAP INC | 115,000 | $5.306M | 0.0% | $23.44 | +68.4% | COM | 566324109 |
| ORA | ORMAT TECHNOLOGIES INC | 140,000 | $5.275M | 0.0% | $26.10 | +33.3% | COM | 686688102 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $5.266M | 0.0% | $26.64 | +9.6% | COM | 620071100 |
| RVTY | PERKINELMER INC | 100,000 | $5.264M | 0.0% | $43.14 | +16.8% | COM | 714046109 |
| — | INFINERA CORPORATION | 250,000 | $5.245M | 0.0% | $12.29 | — | COM | 45667G103 |
| — | NORDSTROM INC | 70,000 | $5.215M | 0.0% | $67.93 | — | COM | 655664100 |
| TAL | TAL ED GROUP | 147,591 | $5.21M | 0.0% | $28.31 | — | ADS REPSTG COM | 874080104 |
| — | WEYERHAEUSER CO | 100,000 | $5.2M | 0.0% | $56.75 | — | PREF CONV SER A | 962166872 |
| — | SCIQUEST INC NEW | 350,000 | $5.184M | 0.0% | $17.69 | — | COM | 80908T101 |
| — | TATA MTRS LTD | 150,181 | $5.177M | 0.0% | $37.73 | — | SPONSORED ADR | 876568502 |
| BBY | BEST BUY INC | 157,700 | $5.143M | 0.0% | $20.61 | +17.4% | COM | 086516101 |
| KRC | KILROY RLTY CORP | 76,000 | $5.104M | 0.0% | $63.98 | — | COM | 49427F108 |
| SCZ | ISHARES | 100,000 | $5.102M | 0.0% | $51.02 | — | EAFE SML CP ETF | 464288273 |
| MAA | MID-AMER APT CMNTYS INC | 70,000 | $5.097M | 0.0% | $47.97 | +9.0% | COM | 59522J103 |
| HEI/A | HEICO CORP NEW | 100,000 | $5.077M | 0.0% | $20.50 | +19.6% | CL A | 422806208 |
| — | HORTONWORKS INC | 200,000 | $5.064M | 0.0% | $25.32 | — | COM | 440894103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 165,000 | $4.983M | 0.0% | $34.51 | -7.6% | COM | 01741R102 |
| — | NATIONAL CINEMEDIA INC | 310,000 | $4.948M | 0.0% | $17.51 | — | COM | 635309107 |
| RRC | RANGE RES CORP | 100,000 | $4.938M | 0.0% | $89.48 | -36.2% | COM | 75281A109 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $4.865M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| — | APARTMENT INVT & MGMT CO | 130,000 | $4.801M | 0.0% | $32.27 | — | CL A | 03748R101 |
| — | NAVISTAR INTL CORP NEW | 210,000 | $4.752M | 0.0% | $37.48 | — | COM | 63934E108 |
| — | RTI INTL METALS INC | 150,000 | $4.728M | 0.0% | $26.30 | — | COM | 74973W107 |
| — | PERFORMANCE SPORTS GROUP LTD | 262,500 | $4.725M | 0.0% | $18.81 | — | COM | 71377G100 |
| PVH | PVH CORP | 41,000 | $4.723M | 0.0% | $121.17 | -11.8% | COM | 693656100 |
| — | NABORS INDUSTRIES LTD | 320,000 | $4.618M | 0.0% | $29.37 | — | SHS | G6359F103 |
| HOLX | HOLOGIC INC | 121,200 | $4.613M | 0.0% | $23.37 | +49.8% | COM | 436440101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,000 | $4.536M | 0.0% | $56.26 | +12.5% | COM | 759509102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 115,000 | $4.531M | 0.0% | $41.68 | — | COM | 014491104 |
| KLAC | KLA-TENCOR CORP | 80,000 | $4.497M | 0.0% | $42.48 | +12.7% | COM | 482480100 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $4.482M | 0.0% | $26.68 | +26.0% | COM | 27579R104 |
| — | ALLEGHANY CORP DEL | 9,550 | $4.477M | 0.0% | $438.12 | — | COM | 017175100 |
| — | NOBLE CORP PLC | 290,000 | $4.463M | 0.0% | $31.95 | — | SHS USD | G65431101 |
| — | EXA CORP | 400,000 | $4.46M | 0.0% | $11.28 | — | COM | 300614500 |
| — | DUPONT FABROS TECHNOLOGY INC | 149,900 | $4.415M | 0.0% | $26.96 | — | COM | 26613Q106 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $4.372M | 0.0% | $187.17 | +15.0% | COM | 008252108 |
| — | PARKWAY PPTYS INC | 250,000 | $4.36M | 0.0% | $20.05 | — | COM | 70159Q104 |
| — | IXIA | 350,000 | $4.354M | 0.0% | $11.43 | — | COM | 45071R109 |
| — | NEW YORK CMNTY BANCORP INC | 236,331 | $4.344M | 0.0% | $15.98 | — | COM | 649445103 |
| SYNA | SYNAPTICS INC | 50,000 | $4.337M | 0.0% | $66.96 | +36.3% | COM | 87157D109 |
| LMNR | LIMONEIRA CO | 195,000 | $4.335M | 0.0% | $18.82 | +0.5% | COM | 532746104 |
| — | NEWFIELD EXPL CO | 120,000 | $4.334M | 0.0% | $44.20 | — | COM | 651290108 |
| — | LIVEPERSON INC | 440,000 | $4.316M | 0.0% | $10.15 | — | COM | 538146101 |
| SYK | STRYKER CORP | 45,000 | $4.301M | 0.0% | $71.15 | +17.8% | COM | 863667101 |
| — | RIGNET INC | 140,000 | $4.28M | 0.0% | $53.82 | — | COM | 766582100 |
| LGIH | LGI HOMES INC | 216,000 | $4.273M | 0.0% | $16.43 | +9.4% | COM | 50187T106 |
| — | BARD C R INC | 25,000 | $4.268M | 0.0% | $143.00 | — | COM | 067383109 |
| — | TECO ENERGY INC | 241,000 | $4.256M | 0.0% | $18.48 | — | COM | 872375100 |
| KRG | KITE RLTY GROUP TR | 173,750 | $4.252M | 0.0% | $27.72 | — | COM NEW | 49803T300 |
| — | STRATEGIC HOTELS & RESORTS I | 350,000 | $4.242M | 0.0% | $11.82 | — | COM | 86272T106 |
| — | ASHFORD HOSPITALITY PRIME IN | 282,000 | $4.235M | 0.0% | $16.98 | — | COM | 044102101 |
| — | ISHARES TR | 100,000 | $4.209M | 0.0% | $49.28 | — | INTL INFL-LKD BD | 46429B770 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 110,000 | $4.208M | 0.0% | $24.76 | +49.1% | COM | 55405Y100 |
| — | PIER 1 IMPORTS INC | 330,000 | $4.168M | 0.0% | $15.41 | — | COM | 720279108 |
| — | LEGG MASON INC | 80,000 | $4.122M | 0.0% | $51.31 | — | COM | 524901105 |
| — | BLACKSTONE GROUP L P | 100,000 | $4.087M | 0.0% | $33.77 | — | COM UNIT LTD | 09253U108 |
| — | SANDISK CORP | 70,000 | $4.075M | 0.0% | $90.99 | — | COM | 80004C101 |
| WU | WESTERN UN CO | 200,000 | $4.066M | 0.0% | $17.34 | — | COM | 959802109 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $4.064M | 0.0% | $8.48 | +107.2% | COM | 40637H109 |
| BDN | BRANDYWINE RLTY TR | 305,000 | $4.05M | 0.0% | $15.45 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY GLOBAL PLC | 79,625 | $4.031M | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| KFRC | KFORCE INC | 175,000 | $4.002M | 0.0% | $21.75 | +2.2% | COM | 493732101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,000 | $3.996M | 0.0% | $44.16 | — | COM | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $3.989M | 0.0% | $46.37 | +28.7% | COM | 74834L100 |
| SAH | SONIC AUTOMOTIVE INC | 167,000 | $3.98M | 0.0% | $24.96 | -3.3% | CL A | 83545G102 |
| THO | THOR INDS INC | 70,000 | $3.94M | 0.0% | $47.71 | +2.8% | COM | 885160101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,000 | $3.899M | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| — | AK STL HLDG CORP | 1,000,000 | $3.87M | 0.0% | $5.50 | — | COM | 001547108 |
| TWI | TITAN INTL INC ILL | 360,000 | $3.866M | 0.0% | $15.98 | -35.2% | COM | 88830M102 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $3.864M | 0.0% | $45.49 | — | COM | 845467109 |
| — | FLIR SYS INC | 125,000 | $3.853M | 0.0% | $32.54 | — | COM | 302445101 |
| — | BRIGHTCOVE INC | 560,000 | $3.842M | 0.0% | $10.41 | — | COM | 10921T101 |
| EXP | EAGLE MATERIALS INC | 50,250 | $3.836M | 0.0% | $78.46 | 0.0% | COM | 26969P108 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $3.815M | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| TNET | TRINET GROUP INC | 150,000 | $3.803M | 0.0% | $24.36 | +25.2% | COM | 896288107 |
| — | AMERICAN RLTY CAP PPTYS INC | 467,250 | $3.798M | 0.0% | $12.46 | — | COM | 02917T104 |
| — | CLUBCORP HLDGS INC | 158,500 | $3.785M | 0.0% | $19.53 | — | COM | 18948M108 |
| — | SINCLAIR BROADCAST GROUP INC | 135,000 | $3.768M | 0.0% | $34.75 | — | CL A | 829226109 |
| LNT | ALLIANT ENERGY CORP | 65,000 | $3.752M | 0.0% | $19.98 | +8.2% | COM | 018802108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 215,000 | $3.737M | 0.0% | $17.38 | — | COM | 303726103 |
| DEI | DOUGLAS EMMETT INC | 138,000 | $3.718M | 0.0% | $28.22 | — | COM | 25960P109 |
| RIG | TRANSOCEAN LTD | 230,000 | $3.708M | 0.0% | $36.15 | -50.2% | REG SHS | H8817H100 |
| — | INTERNAP CORP | 400,000 | $3.7M | 0.0% | $7.05 | — | COM PAR $.001 | 45885A300 |
| — | ARISTA NETWORKS INC | 45,000 | $3.678M | 0.0% | $65.11 | — | COM | 040413106 |
| — | QUESTAR CORP | 175,000 | $3.659M | 0.0% | $24.80 | — | COM | 748356102 |
| — | TIVO INC | 360,000 | $3.65M | 0.0% | $12.91 | — | COM | 888706108 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3.59M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | FINISAR CORP | 200,000 | $3.574M | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| — | SNYDERS-LANCE INC | 110,000 | $3.55M | 0.0% | $26.46 | — | COM | 833551104 |
| — | VIVUS INC | 1,500,000 | $3.54M | 0.0% | $5.32 | — | COM | 928551100 |
| — | HEALTH NET INC | 55,000 | $3.527M | 0.0% | $41.55 | — | COM | 42222G108 |
| STLD | STEEL DYNAMICS INC | 170,000 | $3.522M | 0.0% | $13.98 | +22.7% | COM | 858119100 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $3.517M | 0.0% | $54.87 | +34.9% | COM | 159864107 |
| — | JDS UNIPHASE CORP | 300,000 | $3.474M | 0.0% | $12.47 | — | COM PAR $0.001 | 46612J507 |
| — | XENOPORT INC | 559,082 | $3.427M | 0.0% | $4.83 | — | COM | 98411C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,936 | $3.396M | 0.0% | $124.21 | — | SPON ADR SER B | 40051E202 |
| URBN | URBAN OUTFITTERS INC | 96,500 | $3.378M | 0.0% | $35.29 | +9.6% | COM | 917047102 |
| VNO | VORNADO RLTY TR | 35,500 | $3.37M | 0.0% | $108.47 | — | SH BEN INT | 929042109 |
| VSAT | VIASAT INC | 55,000 | $3.314M | 0.0% | $60.40 | +2.8% | COM | 92552V100 |
| — | ICONIX BRAND GROUP INC | 132,500 | $3.309M | 0.0% | $30.88 | — | COM | 451055107 |
| LPX | LOUISIANA PAC CORP | 192,500 | $3.278M | 0.0% | $15.09 | +12.5% | COM | 546347105 |
| — | CONSOL ENERGY INC | 150,000 | $3.261M | 0.0% | $46.07 | — | COM | 20854P109 |
| — | AGL RES INC | 70,000 | $3.259M | 0.0% | $55.03 | — | COM | 001204106 |
| FORM | FORMFACTOR INC | 350,000 | $3.22M | 0.0% | $6.64 | +36.7% | COM | 346375108 |
| — | HOSPIRA INC | 36,100 | $3.202M | 0.0% | $51.37 | — | COM | 441060100 |
| KW | KENNEDY-WILSON HLDGS INC | 130,000 | $3.197M | 0.0% | $25.75 | -0.6% | COM | 489398107 |
| — | FINANCIAL ENGINES INC | 75,087 | $3.19M | 0.0% | $45.28 | — | COM | 317485100 |
| LULU | LULULEMON ATHLETICA INC | 48,000 | $3.134M | 0.0% | $51.48 | +26.3% | COM | 550021109 |
| TMHC | TAYLOR MORRISON HOME CORP | 153,495 | $3.125M | 0.0% | $21.63 | -8.5% | CL A | 87724P106 |
| — | AVX CORP NEW | 230,000 | $3.096M | 0.0% | $13.28 | — | COM | 002444107 |
| MSCI | MSCI INC | 50,000 | $3.078M | 0.0% | $37.97 | +45.3% | COM | 55354G100 |
| — | ENERGEN CORP | 45,000 | $3.074M | 0.0% | $88.88 | — | COM | 29265N108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 45,285 | $3.065M | 0.0% | $86.87 | — | ADS | 74734M109 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $3.062M | 0.0% | $73.73 | -14.3% | COM | 636180101 |
| — | ARRIS GROUP INC NEW | 100,000 | $3.06M | 0.0% | $32.53 | — | COM | 04270V106 |
| MSEX | MIDDLESEX WATER CO | 135,000 | $3.046M | 0.0% | $20.63 | +8.9% | COM | 596680108 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $3M | 0.0% | $33.71 | — | COM | 00484M106 |
| — | SUNEDISON INC | 100,000 | $2.991M | 0.0% | $22.60 | — | COM | 86732Y109 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $2.97M | 0.0% | $12.97 | — | CL A | 98156Q108 |
| TREX | TREX CO INC | 60,000 | $2.966M | 0.0% | $8.47 | +51.3% | COM | 89531P105 |
| — | QEP RES INC | 160,000 | $2.962M | 0.0% | $34.50 | — | COM | 74733V100 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $2.952M | 0.0% | $43.69 | -8.8% | CL A NEW | 786598300 |
| TR | TOOTSIE ROLL INDS INC | 91,330 | $2.951M | 0.0% | $22.09 | +14.4% | COM | 890516107 |
| — | ISHARES | 100,000 | $2.927M | 0.0% | $30.80 | — | MSCI FRNTR100ETF | 464286145 |
| — | WCI CMNTYS INC | 120,000 | $2.927M | 0.0% | $20.76 | — | COM PAR $0.01 | 92923C807 |
| — | INTERVAL LEISURE GROUP INC | 128,000 | $2.925M | 0.0% | $22.52 | — | COM | 46113M108 |
| — | WEB COM GROUP INC | 120,000 | $2.906M | 0.0% | $28.87 | — | COM | 94733A104 |
| ALKS | ALKERMES PLC | 45,000 | $2.895M | 0.0% | $46.12 | +32.7% | SHS | G01767105 |
| — | BRIGGS & STRATTON CORP | 150,000 | $2.889M | 0.0% | $20.46 | — | COM | 109043109 |
| DGII | DIGI INTL INC | 300,000 | $2.865M | 0.0% | $9.15 | +6.8% | COM | 253798102 |
| — | MICHAEL KORS HLDGS LTD | 68,000 | $2.862M | 0.0% | $68.29 | — | SHS | G60754101 |
| OGE | OGE ENERGY CORP | 100,000 | $2.857M | 0.0% | $33.87 | -8.1% | COM | 670837103 |
| — | NEW ORIENTAL ED & TECH GRP I | 116,366 | $2.853M | 0.0% | $24.52 | — | SPON ADR | 647581107 |
| IDCC | INTERDIGITAL INC | 50,000 | $2.845M | 0.0% | $38.65 | +44.4% | COM | 45867G101 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $2.842M | 0.0% | $40.99 | — | CL A LTD VT SH | 112585104 |
| GZTGF | GAZIT GLOBE LTD | 237,500 | $2.838M | 0.0% | $13.00 | -2.6% | SHS | M4793C102 |
| IRT | INDEPENDENCE RLTY TR INC | 375,000 | $2.823M | 0.0% | $9.28 | — | COM | 45378A106 |
| — | INTERSIL CORP | 225,000 | $2.815M | 0.0% | $14.32 | — | CL A | 46069S109 |
| — | FREESCALE SEMICONDUCTOR LTD | 70,000 | $2.798M | 0.0% | $25.23 | — | SHS | G3727Q101 |
| LAND | GLADSTONE LD CORP | 269,000 | $2.781M | 0.0% | $12.11 | — | COM | 376549101 |
| LZB | LA Z BOY INC | 105,000 | $2.766M | 0.0% | $24.73 | +9.0% | COM | 505336107 |
| THRM | GENTHERM INC | 50,000 | $2.746M | 0.0% | $39.11 | +35.5% | COM | 37253A103 |
| — | WESTAR ENERGY INC | 80,000 | $2.738M | 0.0% | $38.19 | — | COM | 95709T100 |
| — | VECTREN CORP | 70,000 | $2.694M | 0.0% | $42.50 | — | COM | 92240G101 |
| — | MCDERMOTT INTL INC | 500,000 | $2.67M | 0.0% | $7.57 | — | COM | 580037109 |
| — | CUI GLOBAL INC | 525,000 | $2.657M | 0.0% | $8.40 | — | COM NEW | 126576206 |
| HL | HECLA MNG CO | 1,000,000 | $2.63M | 0.0% | $2.91 | +0.7% | COM | 422704106 |
| — | BALLANTYNE STRONG INC | 560,000 | $2.626M | 0.0% | $4.18 | — | COM | 058516105 |
| — | INFOBLOX INC | 100,000 | $2.621M | 0.0% | $13.15 | — | COM | 45672H104 |
| — | WP GLIMCHER IN | 193,438 | $2.617M | 0.0% | $16.63 | — | COM | 92939N102 |
| — | SOVRAN SELF STORAGE INC | 30,000 | $2.607M | 0.0% | $88.44 | — | COM | 84610H108 |
| BKD | BROOKDALE SR LIVING INC | 75,000 | $2.603M | 0.0% | $34.81 | +5.9% | COM | 112463104 |
| — | CALIFORNIA RES CORP | 430,000 | $2.597M | 0.0% | $5.51 | — | COM | 13057Q107 |
| WSR | WHITESTONE REIT | 197,500 | $2.571M | 0.0% | $14.72 | — | COM | 966084204 |
| MAT | MATTEL INC | 100,000 | $2.569M | 0.0% | $38.81 | -32.2% | COM | 577081102 |
| ATO | ATMOS ENERGY CORP | 50,000 | $2.564M | 0.0% | $38.03 | +9.2% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 45,000 | $2.56M | 0.0% | $35.10 | +13.2% | COM | 723484101 |
| CRUS | CIRRUS LOGIC INC | 75,000 | $2.552M | 0.0% | $21.89 | +61.0% | COM | 172755100 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2.551M | 0.0% | $12.76 | +38.0% | CL A NEW | 594972408 |
| GEF/B | GREIF INC | 62,000 | $2.511M | 0.0% | $33.05 | -17.7% | CL B | 397624206 |
| IRM | IRON MTN INC NEW | 81,000 | $2.511M | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| NJR | NEW JERSEY RES | 90,000 | $2.48M | 0.0% | $19.81 | +6.2% | COM | 646025106 |
| HCSG | HEALTHCARE SVCS GRP INC | 75,000 | $2.479M | 0.0% | $28.95 | +8.8% | COM | 421906108 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $2.452M | 0.0% | $18.28 | — | COM | 00548A106 |
| — | WGL HLDGS INC | 45,000 | $2.443M | 0.0% | $43.11 | — | COM | 92924F106 |
| RAIL | FREIGHTCAR AMER INC | 117,000 | $2.443M | 0.0% | $25.43 | 0.0% | COM | 357023100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,564 | $2.433M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2.416M | 0.0% | $26.87 | — | COM | 391164100 |
| — | CINEDIGM CORP | 3,400,000 | $2.397M | 0.0% | $2.49 | — | COM | 172406100 |
| — | CARMIKE CINEMAS INC | 90,000 | $2.389M | 0.0% | $35.13 | — | COM | 143436400 |
| — | WUXI PHARMATECH CAYMAN INC | 54,750 | $2.314M | 0.0% | $33.04 | — | SPONS ADR SHS | 929352102 |
| — | UIL HLDG CORP | 50,000 | $2.291M | 0.0% | $51.42 | — | COM | 902748102 |
| — | PREFERRED APT CMNTYS INC | 230,000 | $2.289M | 0.0% | $9.05 | — | COM | 74039L103 |
| KFY | KORN FERRY INTL | 65,600 | $2.281M | 0.0% | $25.31 | +12.1% | COM NEW | 500643200 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2.277M | 0.0% | $32.83 | -36.8% | COM | 703481101 |
| — | WPX ENERGY INC | 185,000 | $2.272M | 0.0% | $23.91 | — | COM | 98212B103 |
| — | INVENSENSE INC | 150,000 | $2.265M | 0.0% | $22.69 | — | COM | 46123D205 |
| — | AVAGO TECHNOLOGIES LTD | 17,000 | $2.26M | 0.0% | $132.94 | — | SHS | Y0486S104 |
| IDA | IDACORP INC | 40,000 | $2.246M | 0.0% | $55.23 | +7.8% | COM | 451107106 |
| KSS | KOHLS CORP | 35,500 | $2.223M | 0.0% | $58.46 | +18.8% | COM | 500255104 |
| SCCO | SOUTHERN COPPER CORP | 75,293 | $2.214M | 0.0% | $20.26 | 0.0% | COM | 84265V105 |
| — | LINEAR TECHNOLOGY CORP | 50,000 | $2.212M | 0.0% | $45.60 | — | COM | 535678106 |
| — | AVID TECHNOLOGY INC | 165,000 | $2.201M | 0.0% | $14.21 | — | COM | 05367P100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $2.196M | 0.0% | $126.20 | — | COM | 82669G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,000 | $2.131M | 0.0% | $50.40 | +2.9% | COM | 04247X102 |
| — | PARAMOUNT GROUP INC | 120,000 | $2.059M | 0.0% | $18.47 | — | COM | 69924R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $2.039M | 0.0% | $49.63 | — | COM | 25271C102 |
| — | CHECKPOINT SYS INC | 200,000 | $2.036M | 0.0% | $13.99 | — | COM | 162825103 |
| — | ADTRAN INC | 125,000 | $2.031M | 0.0% | $22.56 | — | COM | 00738A106 |
| ALLE | ALLEGION PUB LTD CO | 33,333 | $2.005M | 0.0% | $46.47 | +17.3% | ORD SHS | G0176J109 |
| — | VEDANTA LTD | 185,499 | $2.003M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | TELEFONICA BRASIL SA | 141,700 | $1.974M | 0.0% | $16.75 | — | SPONSORED ADR | 87936R106 |
| MDU | MDU RES GROUP INC | 100,000 | $1.953M | 0.0% | $9.15 | -36.7% | COM | 552690109 |
| — | ARRAY BIOPHARMA INC | 265,000 | $1.911M | 0.0% | $4.56 | — | COM | 04269X105 |
| — | DENBURY RES INC | 300,000 | $1.908M | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | SEACHANGE INTL INC | 270,000 | $1.893M | 0.0% | $8.01 | — | COM | 811699107 |
| UCTT | ULTRA CLEAN HLDGS INC | 300,000 | $1.869M | 0.0% | $9.38 | -31.1% | COM | 90385V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 122,000 | $1.859M | 0.0% | $14.40 | — | COM NEW | 64828T201 |
| — | PCM INC | 185,000 | $1.856M | 0.0% | $10.66 | — | COM | 69323K100 |
| — | DSW INC | 55,000 | $1.835M | 0.0% | $37.11 | — | CL A | 23334L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 90,195 | $1.826M | 0.0% | $23.22 | — | SP ADR REP COM | 05965X109 |
| LDOS | LEIDOS HLDGS INC | 45,000 | $1.817M | 0.0% | $22.17 | +15.7% | COM | 525327102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,000 | $1.808M | 0.0% | $8.41 | +48.8% | COM | 02553E106 |
| PLAB | PHOTRONICS INC | 190,000 | $1.807M | 0.0% | $8.68 | +8.1% | COM | 719405102 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $1.802M | 0.0% | $136.68 | — | CL A | 531229102 |
| NPKI | NEWPARK RES INC | 220,000 | $1.789M | 0.0% | $11.66 | -20.5% | COM PAR $.01NEW | 651718504 |
| SMG | SCOTTS MIRACLE GRO CO | 30,000 | $1.776M | 0.0% | $39.73 | +13.0% | CL A | 810186106 |
| RMD | RESMED INC | 31,200 | $1.759M | 0.0% | $42.61 | +29.9% | COM | 761152107 |
| BELFB | BEL FUSE INC | 85,000 | $1.744M | 0.0% | $20.44 | -11.9% | CL B | 077347300 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.732M | 0.0% | $60.75 | +23.4% | COM NEW | 16411R208 |
| — | SOUTH JERSEY INDS INC | 70,000 | $1.731M | 0.0% | $42.56 | — | COM | 838518108 |
| — | TIME INC NEW | 75,000 | $1.726M | 0.0% | $24.19 | — | COM | 887228104 |
| — | ASSOCIATED ESTATES RLTY CORP | 60,000 | $1.718M | 0.0% | $17.91 | — | COM | 045604105 |
| — | AQUA AMERICA INC | 70,000 | $1.714M | 0.0% | $26.22 | — | COM | 03836W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,500 | $1.699M | 0.0% | $34.32 | — | COM | 681936100 |
| — | INGERSOLL-RAND PLC | 25,000 | $1.686M | 0.0% | $62.51 | — | SHS | G47791101 |
| — | THE ADT CORPORATION | 50,000 | $1.679M | 0.0% | $34.94 | — | COM | 00101J106 |
| TRNO | TERRENO RLTY CORP | 85,000 | $1.675M | 0.0% | $19.33 | — | COM | 88146M101 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1.647M | 0.0% | $4.27 | +28.6% | COM | 00081T108 |
| CPT | CAMDEN PPTY TR | 22,000 | $1.634M | 0.0% | $45.42 | +9.8% | SH BEN INT | 133131102 |
| TBPH | THERAVANCE BIOPHARMA INC | 125,459 | $1.633M | 0.0% | $27.05 | -42.7% | COM | G8807B106 |
| — | BSQUARE CORP | 240,000 | $1.627M | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | 2U INC | 50,000 | $1.61M | 0.0% | $32.20 | — | COM | 90214J101 |
| — | SUPERIOR ENERGY SVCS INC | 75,000 | $1.578M | 0.0% | $36.15 | — | COM | 868157108 |
| NVEC | NVE CORP | 20,000 | $1.568M | 0.0% | $53.49 | +32.2% | COM NEW | 629445206 |
| — | GNC HLDGS INC | 35,000 | $1.557M | 0.0% | $46.51 | — | COM CL A | 36191G107 |
| — | HFF INC | 37,000 | $1.544M | 0.0% | $37.54 | — | CL A | 40418F108 |
| — | EQUITY COMWLTH | 60,000 | $1.54M | 0.0% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | CONNECTICUT WTR SVC INC | 45,000 | $1.537M | 0.0% | $33.87 | — | COM | 207797101 |
| — | LO-JACK CORP | 445,000 | $1.535M | 0.0% | $5.43 | — | COM | 539451104 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1.533M | 0.0% | $25.68 | — | COM | 44970B109 |
| RYN | RAYONIER INC | 60,000 | $1.533M | 0.0% | $35.56 | — | COM | 754907103 |
| — | EMMIS COMMUNICATIONS CORP | 1,500,000 | $1.5M | 0.0% | $2.99 | — | CL A | 291525103 |
| DNOW | NOW INC | 75,000 | $1.493M | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $1.488M | 0.0% | $71.20 | 0.0% | CL A | 571903202 |
| — | BASIC ENERGY SVCS INC NEW | 195,000 | $1.472M | 0.0% | $23.43 | — | COM | 06985P100 |
| TER | TERADYNE INC | 75,000 | $1.447M | 0.0% | $17.16 | +8.6% | COM | 880770102 |
| — | OFFICE DEPOT INC | 166,050 | $1.438M | 0.0% | $6.45 | — | COM | 676220106 |
| — | INTRA CELLULAR THERAPIES INC | 45,000 | $1.438M | 0.0% | $16.87 | — | COM | 46116X101 |
| — | ALLIANCE ONE INTL INC | 60,000 | $1.435M | 0.0% | $23.92 | — | COM NEW | 018772301 |
| RWT | REDWOOD TR INC | 90,000 | $1.413M | 0.0% | $19.47 | — | COM | 758075402 |
| — | SPIRIT RLTY CAP INC NEW | 145,000 | $1.402M | 0.0% | $11.33 | — | COM | 84860W102 |
| — | JAKKS PAC INC | 140,000 | $1.385M | 0.0% | $6.80 | — | COM | 47012E106 |
| SM | SM ENERGY CO | 30,000 | $1.384M | 0.0% | $68.14 | -31.1% | COM | 78454L100 |
| — | BEASLEY BROADCAST GROUP INC | 298,000 | $1.38M | 0.0% | $6.35 | — | CL A | 074014101 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.375M | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,000 | $1.37M | 0.0% | $10.73 | — | CL A | 293639100 |
| ESNT | ESSENT GROUP LTD | 50,000 | $1.368M | 0.0% | $18.19 | +26.5% | COM | G3198U102 |
| — | HALYARD HEALTH INC | 33,500 | $1.357M | 0.0% | $45.46 | — | COM | 40650V100 |
| PKBK | PARKE BANCORP INC | 103,856 | $1.332M | 0.0% | $6.62 | +12.0% | COM | 700885106 |
| FLR | FLUOR CORP NEW | 25,000 | $1.325M | 0.0% | $67.15 | -22.4% | COM | 343412102 |
| KMX | CARMAX INC | 20,000 | $1.324M | 0.0% | $45.42 | +56.9% | COM | 143130102 |
| UMH | U M H PROPERTIES INC | 135,000 | $1.323M | 0.0% | $10.03 | — | COM | 903002103 |
| ABR | ARBOR RLTY TR INC | 195,000 | $1.318M | 0.0% | $6.95 | — | COM | 038923108 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1.314M | 0.0% | $12.82 | — | COM | 640268108 |
| — | ROUSE PPTYS INC | 80,000 | $1.308M | 0.0% | $17.29 | — | COM | 779287101 |
| — | NEW HOME CO INC | 75,000 | $1.292M | 0.0% | $14.13 | — | COM | 645370107 |
| LBRDK | LIBERTY BROADBAND CORP | 25,000 | $1.279M | 0.0% | $46.51 | +7.2% | COM SER C | 530307305 |
| — | STEELCASE INC | 67,000 | $1.267M | 0.0% | $15.13 | — | CL A | 858155203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,833 | $1.265M | 0.0% | $221.87 | -18.4% | COM | 74587V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $1.263M | 0.0% | $23.79 | -33.7% | COM | 42330P107 |
| — | RAIT FINANCIAL TRUST | 205,000 | $1.253M | 0.0% | $6.11 | — | COM NEW | 749227609 |
| BXMT | BLACKSTONE MTG TR INC | 45,000 | $1.252M | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| MPT | MEDICAL PPTYS TRUST INC | 95,000 | $1.246M | 0.0% | $14.57 | — | COM | 58463J304 |
| — | PIEDMONT NAT GAS INC | 35,000 | $1.236M | 0.0% | $37.40 | — | COM | 720186105 |
| — | UCP INC | 160,000 | $1.213M | 0.0% | $13.36 | — | CL A | 90265Y106 |
| HIW | HIGHWOODS PPTYS INC | 30,000 | $1.199M | 0.0% | $38.91 | — | COM | 431284108 |
| DKS | DICKS SPORTING GOODS INC | 22,000 | $1.139M | 0.0% | $36.47 | +13.7% | COM | 253393102 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $1.103M | 0.0% | $3.06 | — | COM | 53261M104 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1.096M | 0.0% | $14.37 | — | COM | 67072V103 |
| — | HEARTWARE INTL INC | 15,000 | $1.09M | 0.0% | $88.53 | — | COM | 422368100 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1.066M | 0.0% | $14.48 | +14.7% | COM | 03475V101 |
| — | KINDER MORGAN INC DEL | 390,848 | $1.055M | 0.0% | $2.78 | — | *W EXP 05/25/201 | 49456B119 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,000 | $1.028M | 0.0% | $17.56 | +9.4% | COM | 130788102 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1.014M | 0.0% | $13.00 | +5.2% | COM | 587376104 |
| — | APPLIED MICRO CIRCUITS CORP | 150,000 | $1.013M | 0.0% | $10.81 | — | COM NEW | 03822W406 |
| — | EQUITY ONE | 43,000 | $1.004M | 0.0% | $26.06 | — | COM | 294752100 |
| — | CLOUD PEAK ENERGY INC | 214,000 | $997K | 0.0% | $15.71 | — | COM | 18911Q102 |
| OII | OCEANEERING INTL INC | 21,000 | $978K | 0.0% | $73.36 | -28.3% | COM | 675232102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $962K | 0.0% | $41.17 | +88.6% | COM | 90400D108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $958K | 0.0% | $15.59 | -13.4% | COM | 01988P108 |
| AMRC | AMERESCO INC | 125,000 | $956K | 0.0% | $6.77 | +6.8% | CL A | 02361E108 |
| — | TRADE STR RESIDENTIAL INC | 142,650 | $950K | 0.0% | $7.49 | — | COM NEW | 89255N203 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $950K | 0.0% | $10.34 | +10.3% | COM | 74386T105 |
| — | DIAMOND RESORTS INTL INC | 30,000 | $947K | 0.0% | $31.57 | — | COM | 25272T104 |
| GERN | GERON CORP | 220,000 | $942K | 0.0% | $2.09 | +89.8% | COM | 374163103 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $932K | 0.0% | $20.64 | — | COM | 589584101 |
| — | ASHFORD HOSPITALITY TR INC | 110,000 | $931K | 0.0% | $11.13 | — | COM SHS | 044103109 |
| VPG | VISHAY PRECISION GROUP INC | 60,714 | $914K | 0.0% | $16.36 | -12.3% | COM | 92835K103 |
| — | LA QUINTA HLDGS INC | 40,000 | $914K | 0.0% | $22.85 | — | COM | 50420D108 |
| — | OPHTHOTECH CORP | 17,500 | $911K | 0.0% | $42.29 | — | COM | 683745103 |
| — | INTRAWEST RESORTS HLDGS INC | 75,000 | $872K | 0.0% | $11.47 | — | COM | 46090K109 |
| — | YY INC | 12,528 | $871K | 0.0% | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| ESRT | EMPIRE ST RLTY TR INC | 50,000 | $853K | 0.0% | $16.50 | — | CL A | 292104106 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $831K | 0.0% | $34.00 | — | COM | 761330109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 12,000 | $822K | 0.0% | $57.05 | 0.0% | ORD SHS | M20598104 |
| DHI | D R HORTON INC | 30,000 | $821K | 0.0% | $23.91 | 0.0% | COM | 23331A109 |
| — | HARVARD APPARATUS REGENER TE | 570,000 | $815K | 0.0% | $3.25 | — | COM | 41690A106 |
| — | FRANCESCAS HLDGS CORP | 60,100 | $810K | 0.0% | $15.16 | — | COM | 351793104 |
| — | PDL BIOPHARMA INC | 125,000 | $804K | 0.0% | $9.68 | — | COM | 69329Y104 |
| CAL | CALERES INC | 25,000 | $795K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | PENN VA CORP | 180,000 | $788K | 0.0% | $16.95 | — | COM | 707882106 |
| PMT | PENNYMAC MTG INVT TR | 45,000 | $784K | 0.0% | $21.29 | — | COM | 70931T103 |
| — | TALEN ENERGY CORP | 43,717 | $750K | 0.0% | $17.16 | — | COM | 87422J105 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $749K | 0.0% | $13.82 | 0.0% | COM | 98420N105 |
| FSS | FEDERAL SIGNAL CORP | 50,000 | $746K | 0.0% | $12.86 | +7.3% | COM | 313855108 |
| HUBS | HUBSPOT INC | 15,000 | $744K | 0.0% | $33.73 | +36.0% | COM | 443573100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $729K | 0.0% | $37.25 | +14.8% | COM | 030420103 |
| CJESEUR | C&J ENERGY SVCS LTD | 55,000 | $726K | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | EXPRESS INC | 40,000 | $724K | 0.0% | $16.26 | — | COM | 30219E103 |
| — | CALPINE CORP | 40,000 | $720K | 0.0% | $23.80 | — | COM NEW | 131347304 |
| — | SUMMER INFANT INC | 348,000 | $703K | 0.0% | $2.81 | — | COM | 865646103 |
| — | STAGE STORES INC | 40,000 | $701K | 0.0% | $17.52 | — | COM NEW | 85254C305 |
| — | DOVER MOTORSPORTS INC | 310,000 | $685K | 0.0% | $2.87 | — | COM | 260174107 |
| — | PEABODY ENERGY CORP | 300,000 | $657K | 0.0% | $16.35 | — | COM | 704549104 |
| — | AKORN INC | 15,000 | $655K | 0.0% | $33.27 | — | COM | 009728106 |
| LEN/B | LENNAR CORP | 15,000 | $647K | 0.0% | $27.63 | +17.6% | CL B | 526057302 |
| UDR | UDR INC | 20,000 | $641K | 0.0% | $17.89 | +26.3% | COM | 902653104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,500 | $637K | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,786 | $627K | 0.0% | $14.25 | — | COM | 867892101 |
| ACRE | ARES COML REAL ESTATE CORP | 55,000 | $626K | 0.0% | $12.41 | — | COM | 04013V108 |
| KBH | KB HOME | 37,500 | $623K | 0.0% | $12.32 | +9.5% | COM | 48666K109 |
| — | MATTRESS FIRM HLDG CORP | 10,000 | $610K | 0.0% | $61.00 | — | COM | 57722W106 |
| — | ACCELERON PHARMA INC | 18,000 | $570K | 0.0% | $33.94 | — | COM | 00434H108 |
| — | COLONY CAP INC | 25,000 | $566K | 0.0% | $25.92 | — | CL A | 19624R106 |
| — | CONNS INC | 14,000 | $556K | 0.0% | $49.39 | — | COM | 208242107 |
| — | BROOKFIELD PPTY PARTNERS L P | 25,000 | $551K | 0.0% | $24.24 | — | UNIT LTD PARTN | G16249107 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,000 | $522K | 0.0% | $18.51 | — | COM | 422819102 |
| SXC | SUNCOKE ENERGY INC | 40,000 | $520K | 0.0% | $21.01 | -25.1% | COM | 86722A103 |
| — | NUMEREX CORP PA | 60,000 | $512K | 0.0% | $11.48 | — | CL A | 67053A102 |
| — | PHARMERICA CORP | 15,000 | $500K | 0.0% | $28.60 | — | COM | 71714F104 |
| CCK | CROWN HOLDINGS INC | 9,000 | $476K | 0.0% | $45.58 | +14.8% | COM | 228368106 |
| SBH | SALLY BEAUTY HLDGS INC | 15,000 | $474K | 0.0% | $30.29 | +4.8% | COM | 79546E104 |
| — | AMARIN CORP PLC | 187,000 | $460K | 0.0% | $1.76 | — | SPONS ADR NEW | 023111206 |
| — | MONEYGRAM INTL INC | 50,000 | $460K | 0.0% | $14.74 | — | COM NEW | 60935Y208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $440K | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| FOSL | FOSSIL GROUP INC | 6,200 | $430K | 0.0% | $105.46 | -26.3% | COM | 34988V106 |
| — | AMBER RD INC | 60,000 | $421K | 0.0% | $16.13 | — | COM | 02318Y108 |
| — | FIBROGEN INC | 17,648 | $415K | 0.0% | $27.31 | — | COM | 31572Q808 |
| — | ROCKET FUEL INC | 50,000 | $410K | 0.0% | $18.99 | — | COM | 773111109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,750 | $402K | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| — | CYS INVTS INC | 50,000 | $387K | 0.0% | $9.02 | — | COM | 12673A108 |
| CROX | CROCS INC | 25,000 | $368K | 0.0% | $14.14 | 0.0% | COM | 227046109 |
| PENN | PENN NATL GAMING INC | 20,000 | $367K | 0.0% | $11.82 | +40.8% | COM | 707569109 |
| — | ARQULE INC | 223,774 | $358K | 0.0% | $1.55 | — | COM | 04269E107 |
| — | ADURO BIOTECH INC | 11,700 | $355K | 0.0% | $30.34 | — | COM | 00739L101 |
| UE | URBAN EDGE PPTYS | 16,750 | $348K | 0.0% | $23.70 | — | COM | 91704F104 |
| — | ION GEOPHYSICAL CORP | 310,000 | $332K | 0.0% | $4.06 | — | COM | 462044108 |
| — | MILLENNIAL MEDIA INC | 200,000 | $324K | 0.0% | $4.99 | — | COM | 60040N105 |
| — | SI FINL GROUP INC MD | 26,943 | $314K | 0.0% | $11.51 | — | COM | 78425V104 |
| VRA | VERA BRADLEY INC | 27,000 | $304K | 0.0% | $26.32 | -48.5% | COM | 92335C106 |
| — | EMAGIN CORP | 110,000 | $290K | 0.0% | $2.23 | — | COM NEW | 29076N206 |
| — | ISHARES TR | 600,000 | $282K | 0.0% | $0.47 | — | PUT | 464287954 |
| — | MARIN SOFTWARE INC | 40,000 | $270K | 0.0% | $11.78 | — | COM | 56804T106 |
| — | COMSTOCK RES INC | 80,000 | $266K | 0.0% | $28.84 | — | COM NEW | 205768203 |
| — | COVISINT CORP | 71,529 | $234K | 0.0% | $2.66 | — | COM | 22357R103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 75,000 | $212K | 0.0% | $13.19 | — | COM | 286221106 |
| KBR | KBR INC | 10,000 | $195K | 0.0% | $21.10 | -27.3% | COM | 48242W106 |
| — | ENERGY FOCUS INC | 20,000 | $175K | 0.0% | $5.82 | — | COM NEW | 29268T300 |
| — | OCLARO INC | 75,000 | $170K | 0.0% | $2.20 | — | COM NEW | 67555N206 |
| — | REALNETWORKS INC | 30,000 | $162K | 0.0% | $7.63 | — | COM NEW | 75605L708 |
| — | AMERICAN APPAREL INC | 295,000 | $145K | 0.0% | $0.90 | — | COM | 023850100 |
| — | SEVENTY SEVEN ENERGY INC | 32,142 | $138K | 0.0% | $23.74 | — | COM | 818097107 |
| — | ARCH COAL INC | 400,000 | $136K | 0.0% | $3.65 | — | COM | 039380100 |
| — | WHEELER REAL ESTATE INVT TR | 65,000 | $132K | 0.0% | $4.75 | — | COM | 963025101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 55,000 | $60,000 | 0.0% | $5.40 | — | SHS | G6S01W108 |
| — | NTN BUZZTIME INC | 230,000 | $53,000 | 0.0% | $0.53 | — | COM NEW | 629410309 |
| — | BIOTIME INC | 11,216 | $12,000 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |
| — | COMMUNITY HEALTH SYS INC NEW | 270,000 | $4,000 | 0.0% | $0.07 | — | RIGHT 01/27/2016 | 203668116 |