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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 0 | -355,686 | 0 | -2,938,000 | 03/31/2011 |
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MASCO CORP /DE/
| MAS | Common | 0 | -4,177,996 | 0 | -52,893,000 | 03/31/2011 |
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NAVISTAR INTERNATIONAL CORP
| NAVZ | Common | 0 | -9,326 | 0 | -540,000 | 03/31/2011 |
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SOUTHERN UNION CO
| SUG | Common | 0 | -186,154 | 0 | -5,328,000 | 06/30/2017 |
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NRG ENERGY, INC.
| NRG | Common | 0 | -2,376,880 | 0 | -51,198,000 | 06/30/2017 |
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MENTOR GRAPHICS CORP
| MENT | Common | 0 | -12,896,232 | 0 | -188,672,000 | 06/30/2017 |
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MATTEL INC /DE/
| MAT | Common | 0 | -2,425,520 | 0 | -60,468,000 | 06/30/2017 |
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HAIN CELESTIAL GROUP INC
| HAIN | Common | 0 | -5,704,451 | 0 | -184,140,000 | 06/30/2017 |
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Forest Laboratories, LLC
| FRX | Common | 0 | -1,652,372 | 0 | -53,372,000 | 06/30/2017 |
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ENZON PHARMACEUTICALS, INC.
| ENZN | Common | 0 | -4,723,891 | 0 | -51,490,000 | 06/30/2017 |
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CLOROX CO /DE/
| CLX | Common | 0 | -10,000,000 | 0 | -700,700,000 | 06/30/2017 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -1,954,908 | 0 | -65,529,000 | 06/30/2017 |
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AMGEN INC
| AMGN | Common | 0 | -1,020,000 | 0 | -54,519,000 | 06/30/2017 |
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Motorola Solutions, Inc.
| MOT | Common | 0 | -214,436,549 | 0 | -1,944,939,000 | 03/31/2011 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -9,844,502 | 0 | -151,310,000 | 06/30/2017 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -2,444,081 | 0 | -109,837,000 | 06/30/2017 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -30,633,789 | 0 | -1,369,024,000 | 06/30/2017 |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF | Common | 0 | -35,713,655 | 0 | -223,210,000 | 06/30/2017 |
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Lawson Software, Inc.
| LWSN | Common | 0 | -14,278,916 | 0 | -172,775,000 | 06/30/2017 |
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GENZYME CORP
| GENZ | Common | 0 | -10,480,000 | 0 | -798,052,000 | 06/30/2017 |
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EXELIXIS, INC.
| EXEL | COM | 0 | -2,357,110 | 0 | -26,635,000 | 06/30/2017 |
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DYNEGY INC.
| DYN | COM | 0 | -14,433,771 | 0 | -82,128,000 | 06/30/2017 |
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CYBERONICS INC
| CYBX | Common | 0 | -1,929,569 | 0 | -61,380,000 | 06/30/2017 |
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COMMERCIAL METALS Co
| CMC | Common | 0 | -3,692,984 | 0 | -63,778,000 | 06/30/2017 |
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BIOGEN INC.
| BIIB | Common | 0 | -12,860,205 | 0 | -943,810,000 | 06/30/2017 |
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AMYLIN PHARMACEUTICALS INC
| AMLN | Common | 0 | -14,381,925 | 0 | -163,522,000 | 06/30/2017 |
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