Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $308.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 157,251,030 | $12.18B | 3.9% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 29,624,450 | $8.226B | 2.7% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 162,140,638 | $7.531B | 2.4% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 73,464,500 | $7.526B | 2.4% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP | 192,598,100 | $6.65B | 2.2% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 48,927,630 | $5.79B | 1.9% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,446,459 | $5.74B | 1.9% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | GOOGLE INC CL A | 6,427,051 | $5.658B | 1.8% | $880.37 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO | 135,306,374 | $5.584B | 1.8% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO | 66,253,860 | $4.953B | 1.6% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC CORP | 31,751,837 | $4.899B | 1.6% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | GENERAL ELECTRIC CO | 196,438,400 | $4.555B | 1.5% | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 55,620,802 | $4.549B | 1.5% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 38,765,237 | $4.204B | 1.4% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 25,974,786 | $3.929B | 1.3% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 76,050,912 | $3.895B | 1.3% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 106,864,891 | $3.726B | 1.2% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 54,959,050 | $3.642B | 1.2% | $66.27 | — | COMMON STOCK | 780259107 |
| C | CITIGROUP INC | 72,302,674 | $3.468B | 1.1% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP CL A | 78,404,308 | $3.284B | 1.1% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,111,675 | $3.177B | 1.0% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC CL A | 40,666,280 | $3.09B | 1.0% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| PFE | PFIZER INC | 108,792,780 | $3.047B | 1.0% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| COST | COSTCO WHOLESALE CORP | 26,457,229 | $2.925B | 0.9% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 55,291,232 | $2.919B | 0.9% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,439,500 | $2.723B | 0.9% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC | 46,985,960 | $2.717B | 0.9% | $57.82 | — | COMMON STOCK | 887317303 |
| PG | PROCTER & GAMBLE CO | 32,877,250 | $2.531B | 0.8% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 37,932,000 | $2.484B | 0.8% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| — | DOW CHEMICAL CO | 73,231,256 | $2.356B | 0.8% | $32.17 | — | COMMON STOCK | 260543103 |
| BAX | BAXTER INTERNATIONAL INC | 33,800,255 | $2.341B | 0.8% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| ENB | ENBRIDGE INC | 55,549,168 | $2.336B | 0.8% | $23.28 | 0.0% | COMMON STOCK | 29250N105 |
| — | ACE LTD | 25,708,900 | $2.3B | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| JNJ | JOHNSON & JOHNSON | 25,700,000 | $2.207B | 0.7% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| DIS | WALT DISNEY COMPANY (THE) | 34,418,705 | $2.174B | 0.7% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 4,264,994 | $2.161B | 0.7% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| KMI | KINDER MORGAN INC | 54,482,745 | $2.079B | 0.7% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 21,377,100 | $2.077B | 0.7% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 22,075,000 | $2.052B | 0.7% | $92.94 | — | COMMON STOCK | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 12,155 | $2.049B | 0.7% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 8,529,729 | $1.918B | 0.6% | $231.58 | 0.0% | COMMON STOCK | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,951,677 | $1.913B | 0.6% | $73.64 | 0.0% | COMMON STOCK | 92532F100 |
| PCG | PG&E CORP | 41,425,500 | $1.894B | 0.6% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 103,292,723 | $1.892B | 0.6% | $18.32 | — | COMMON STOCK | 874039100 |
| — | E.I. DU PONT DE NEMOURS AND CO | 34,973,000 | $1.836B | 0.6% | $52.50 | — | COMMON STOCK | 263534109 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $1.797B | 0.6% | $79.10 | — | COMMON STOCK | B908F01 |
| COP | CONOCOPHILLIPS | 28,740,500 | $1.739B | 0.6% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC | 21,055,000 | $1.737B | 0.6% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | NOBLE ENERGY INC | 27,240,600 | $1.636B | 0.5% | $60.04 | — | COMMON STOCK | 655044105 |
| WM | WASTE MANAGEMENT INC | 40,518,953 | $1.634B | 0.5% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| — | PIONEER NATURAL RESOURCES CO | 11,152,000 | $1.614B | 0.5% | $144.75 | — | COMMON STOCK | 723787107 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,012,500 | $1.605B | 0.5% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | JOHNSON CONTROLS INC | 44,131,400 | $1.579B | 0.5% | $35.79 | — | COMMON STOCK | 478366107 |
| KO | COCA-COLA CO | 39,245,300 | $1.574B | 0.5% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| DE | DEERE & CO | 19,372,000 | $1.574B | 0.5% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,394,000 | $1.552B | 0.5% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| FE | FIRSTENERGY CORP | 40,711,083 | $1.52B | 0.5% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| WY | WEYERHAEUSER CO (REIT) | 53,333,877 | $1.519B | 0.5% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| PH | PARKER-HANNIFIN CORP | 15,910,000 | $1.518B | 0.5% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 28,440,076 | $1.505B | 0.5% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| — | FMC TECHNOLOGIES INC | 26,077,344 | $1.452B | 0.5% | $55.68 | — | COMMON STOCK | 30249U101 |
| NKE | NIKE INC CL B | 22,714,442 | $1.446B | 0.5% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| SU | SUNCOR ENERGY INC | 48,850,545 | $1.44B | 0.5% | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| T | AT&T INC | 40,566,900 | $1.436B | 0.5% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 5,555,000 | $1.427B | 0.5% | $256.85 | — | COMMON STOCK | 09247X101 |
| NUE | NUCOR CORP | 31,853,500 | $1.38B | 0.4% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| BAC | BANK OF AMERICA CORP | 106,085,000 | $1.364B | 0.4% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 34,774,000 | $1.326B | 0.4% | $38.13 | — | COMMON STOCK | 73755L107 |
| VFC | VF CORP | 6,660,000 | $1.286B | 0.4% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| — | MCGRAW HILL FINANCIAL INC | 24,135,600 | $1.284B | 0.4% | $53.19 | — | COMMON STOCK | 580645109 |
| — | PRAXAIR INC | 11,135,000 | $1.282B | 0.4% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | CBS CORP CL B N/V | 25,097,500 | $1.227B | 0.4% | $48.87 | — | COMMON STOCK | 124857202 |
| — | RYANAIR HOLDINGS PLC ADR | 22,941,999 | $1.182B | 0.4% | $51.53 | — | COMMON STOCK | 783513104 |
| SBUX | STARBUCKS CORP | 17,650,000 | $1.156B | 0.4% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM INC | 29,920,724 | $1.142B | 0.4% | $40.78 | 0.0% | COMMON STOCK | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 30,145,985 | $1.127B | 0.4% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| CMI | CUMMINS INC | 10,116,600 | $1.097B | 0.4% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| — | TRANSOCEAN LTD (USD) | 22,216,961 | $1.065B | 0.3% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| — | CONCHO RESOURCES INC | 12,700,506 | $1.063B | 0.3% | $83.72 | — | COMMON STOCK | 20605P101 |
| — | ROCKWELL COLLINS INC | 16,730,600 | $1.061B | 0.3% | $63.41 | — | COMMON STOCK | 774341101 |
| — | DIRECTV | 16,841,700 | $1.038B | 0.3% | $61.62 | — | COMMON STOCK | 25490A309 |
| EOG | EOG RESOURCES INC | 7,879,145 | $1.038B | 0.3% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| MCO | MOODYS CORP | 16,858,900 | $1.027B | 0.3% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 36,398,000 | $1.011B | 0.3% | $27.78 | — | COMMON STOCK | 57772K101 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,082,000 | $1.01B | 0.3% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| — | TIME WARNER CABLE INC | 8,952,000 | $1.007B | 0.3% | $112.48 | — | COMMON STOCK | 88732J207 |
| HUM | HUMANA INC | 11,883,780 | $1.003B | 0.3% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| AAPL | APPLE INC | 2,406,100 | $953M | 0.3% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,020,400 | $942M | 0.3% | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| — | SPECTRA ENERGY CORP | 27,238,300 | $939M | 0.3% | $34.46 | — | COMMON STOCK | 847560109 |
| FMC | FMC CORP | 15,066,000 | $920M | 0.3% | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| SCHW | CHARLES SCHWAB CORP | 42,925,100 | $911M | 0.3% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | 27,220,000 | $887M | 0.3% | $32.60 | — | COMMON STOCK | 90130A101 |
| — | LYONDELLBASELL INDUSTRIES NV A | 13,365,000 | $886M | 0.3% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,981,238 | $877M | 0.3% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| ADI | ANALOG DEVICES INC | 19,437,559 | $876M | 0.3% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 14,345,000 | $870M | 0.3% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| DUK | DUKE ENERGY CORP | 12,213,056 | $824M | 0.3% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 19,827,800 | $820M | 0.3% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 33,000,000 | $802M | 0.3% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 25,607,681 | $801M | 0.3% | $31.81 | 0.0% | COMMON STOCK | 910047109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,985,000 | $792M | 0.3% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| DAL | DELTA AIR LINES INC | 41,919,357 | $784M | 0.3% | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| INTC | INTEL CORP | 31,445,000 | $762M | 0.2% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | MEADWESTVACO CORP | 21,519,190 | $734M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 21,258,554 | $729M | 0.2% | $27.66 | 0.0% | UNITS | 143658300 |
| MO | ALTRIA GROUP INC | 20,281,000 | $710M | 0.2% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| PAYX | PAYCHEX INC | 19,330,182 | $706M | 0.2% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| BIDU | BAIDU INC A ADR | 7,396,800 | $699M | 0.2% | $94.53 | — | COMMON STOCK | 056752108 |
| USB | US BANCORP | 19,137,000 | $692M | 0.2% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| — | DENBURY RESOURCES INC | 39,473,300 | $684M | 0.2% | $17.32 | — | COMMON STOCK | 247916208 |
| APH | AMPHENOL CORP CL A | 8,744,000 | $682M | 0.2% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| V | VISA INC CL A | 3,713,000 | $679M | 0.2% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| LOW | LOWES COMPANIES INC | 16,576,000 | $678M | 0.2% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | EATON CORP PLC | 10,050,000 | $661M | 0.2% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | TE CONNECTIVITY LTD | 14,516,125 | $661M | 0.2% | $45.54 | — | COMMON STOCK | B62B7C3 |
| — | RACKSPACE HOSTING INC | 16,902,000 | $640M | 0.2% | $37.89 | — | COMMON STOCK | 750086100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,300,000 | $639M | 0.2% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| EBAY | EBAY INC | 12,214,318 | $632M | 0.2% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| EXPE | EXPEDIA INC | 10,443,000 | $628M | 0.2% | $55.04 | 0.0% | COMMON STOCK | 30212P303 |
| WMT | WAL-MART STORES INC | 8,425,000 | $628M | 0.2% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| GM | GENERAL MOTORS COMPANY | 18,822,500 | $627M | 0.2% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| — | IRON MOUNTAIN INC | 23,353,368 | $621M | 0.2% | $26.61 | — | COMMON STOCK | 462846106 |
| — | CORE LABORATORIES | 4,086,900 | $620M | 0.2% | $151.66 | — | COMMON STOCK | 2182531 |
| — | COBALT INTERNATIONAL ENERGY INC | 23,126,000 | $614M | 0.2% | $26.57 | — | COMMON STOCK | 19075F106 |
| EXC | EXELON CORPORATION | 19,612,700 | $606M | 0.2% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| — | TIFFANY & CO | 8,010,000 | $583M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| — | UNILEVER NV NY SHRS | 14,700,000 | $578M | 0.2% | $39.31 | — | COMMON STOCK | 904784709 |
| — | LIBERTY GLOBAL INC CL A | 7,583,872 | $562M | 0.2% | $74.08 | — | COMMON STOCK | B8W6766 |
| — | SUNTRUST BANKS INC | 17,750,000 | $560M | 0.2% | $31.57 | — | COMMON STOCK | 867914103 |
| — | PRICELINE.COM INC | 655,800 | $542M | 0.2% | $827.13 | — | COMMON STOCK | 741503403 |
| CTRA | CABOT OIL & GAS CORP | 7,530,511 | $535M | 0.2% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| — | CONCUR TECHNOLOGIES INC | 6,521,869 | $531M | 0.2% | $81.38 | — | COMMON STOCK | 206708109 |
| — | LIBERTY MEDIA CORPORATION CL A | 4,144,651 | $525M | 0.2% | $126.76 | — | COMMON STOCK | 531229102 |
| SLB | SCHLUMBERGER LTD | 7,187,000 | $515M | 0.2% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| VRSN | VERISIGN INC | 11,471,532 | $512M | 0.2% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| MS | MORGAN STANLEY | 20,890,000 | $510M | 0.2% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,365,000 | $510M | 0.2% | $39.68 | 0.0% | COMMON STOCK | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 6,040,000 | $500M | 0.2% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| — | XL GROUP PLC | 16,346,700 | $496M | 0.2% | $30.32 | — | COMMON STOCK | B5LRLL2 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 17,434,000 | $492M | 0.2% | $8.76 | 0.0% | COMMON STOCK | 136385101 |
| — | GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 | 10,168,000 | $490M | 0.2% | $48.16 | — | CONV PREFRD STCK | 37045V209 |
| PSX | PHILLIPS 66 | 8,250,000 | $486M | 0.2% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| GD | GENERAL DYNAMICS CORP | 6,125,000 | $480M | 0.2% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,020,000 | $476M | 0.2% | $36.53 | — | COMMON STOCK | 845467109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 11,731,727 | $474M | 0.2% | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| — | MONSANTO CO | 4,774,800 | $472M | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| CL | COLGATE-PALMOLIVE CO | 8,102,000 | $464M | 0.2% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | AON PLC CL A | 7,183,000 | $462M | 0.1% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | AVON PRODUCTS INC | 21,818,800 | $459M | 0.1% | $21.03 | — | COMMON STOCK | 054303102 |
| MAC | MACERICH CO (REIT) | 7,515,500 | $458M | 0.1% | $60.97 | — | COMMON STOCK | 554382101 |
| — | CTRIP.COM INTL ADR | 13,976,800 | $456M | 0.1% | $32.63 | — | COMMON STOCK | 22943F100 |
| — | CROWN CASTLE INTL CORP | 6,295,902 | $456M | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| TD | TORONTO DOMINION BANK (THE) | 5,665,600 | $455M | 0.1% | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| MA | MASTERCARD INC CL A | 790,000 | $454M | 0.1% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| MUR | MURPHY OIL CORP | 7,452,000 | $454M | 0.1% | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,350,000 | $449M | 0.1% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | BROADCOM CORP CL A | 13,298,000 | $449M | 0.1% | $33.76 | — | COMMON STOCK | 111320107 |
| — | BAKER HUGHES INC | 9,500,000 | $438M | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| — | LINEAR TECHNOLOGY CORP | 11,878,000 | $438M | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 30,566,000 | $434M | 0.1% | $14.21 | — | COMMON STOCK | 40053C105 |
| — | SIGMA-ALDRICH CORP | 5,371,000 | $432M | 0.1% | $80.36 | — | COMMON STOCK | 826552101 |
| — | PRECISION CASTPARTS | 1,895,000 | $428M | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| ALL | ALLSTATE CORP (THE) | 8,900,000 | $428M | 0.1% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 5,140,000 | $427M | 0.1% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD)LTD VTG | 11,846,800 | $427M | 0.1% | $36.02 | — | COMMON STOCK | 112585104 |
| — | ALCOA INC | 54,440,000 | $426M | 0.1% | $7.82 | — | COMMON STOCK | 013817101 |
| GPC | GENUINE PARTS CO | 5,413,580 | $423M | 0.1% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| — | HEALTH CARE REIT INC (REIT) | 6,265,500 | $420M | 0.1% | $67.03 | — | COMMON STOCK | 42217K106 |
| M | MACY'S INC | 8,500,000 | $408M | 0.1% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| — | CELGENE CORP | 3,479,000 | $407M | 0.1% | $116.91 | — | COMMON STOCK | 151020104 |
| — | CONSOL ENERGY INC | 14,935,000 | $405M | 0.1% | $27.10 | — | COMMON STOCK | 20854P109 |
| IBN | ICICI BANK LTD ADR | 10,235,000 | $391M | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| FAST | FASTENAL CO | 8,353,300 | $383M | 0.1% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| — | CENTURYLINK INC | 10,371,120 | $367M | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| INCY | INCYTE CORP | 16,402,300 | $361M | 0.1% | $21.85 | 0.0% | COMMON STOCK | 45337C102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 26,736,620 | $359M | 0.1% | $13.42 | — | COMMON STOCK | 71654V408 |
| MAS | MASCO CORP | 18,221,751 | $355M | 0.1% | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,854,000 | $346M | 0.1% | $121.26 | — | COMMON STOCK | 13645T100 |
| — | HUBBELL INC CL B | 3,430,000 | $340M | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| — | HCP INC (REIT) | 7,429,000 | $338M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | ARCH CAPITAL GROUP LTD | 6,550,000 | $337M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| DTE | DTE ENERGY CO | 5,000,000 | $335M | 0.1% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| HOLX | HOLOGIC INC | 17,197,000 | $332M | 0.1% | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| KEY | KEYCORP | 29,990,000 | $331M | 0.1% | $6.48 | 0.0% | COMMON STOCK | 493267108 |
| OSK | OSHKOSH CORP | 8,648,000 | $328M | 0.1% | $31.79 | 0.0% | COMMON STOCK | 688239201 |
| EMR | EMERSON ELECTRIC CO | 6,015,000 | $328M | 0.1% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | WELLPOINT INC | 4,000,000 | $327M | 0.1% | $81.84 | — | COMMON STOCK | 94973V107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,934,000 | $317M | 0.1% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| — | LINKEDIN CORP CL A | 1,767,000 | $315M | 0.1% | $178.30 | — | COMMON STOCK | 53578A108 |
| — | KRAFT FOODS GROUP INC | 5,543,167 | $310M | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| MTB | M&T BANK CORP | 2,757,500 | $308M | 0.1% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| OIS | OIL STATES INTERNATIONAL INC | 3,288,000 | $305M | 0.1% | $51.03 | 0.0% | COMMON STOCK | 678026105 |
| D | DOMINION RESOURCES INC | 5,300,000 | $301M | 0.1% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| GWW | W.W. GRAINGER INC | 1,175,500 | $296M | 0.1% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| — | CHUBB CORP | 3,500,000 | $296M | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 1,875,000 | $296M | 0.1% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000,000 | $296M | 0.1% | $13.35 | 0.0% | COMMON STOCK | 552953101 |
| — | ENCANA CORP | 17,400,000 | $294M | 0.1% | $16.92 | — | COMMON STOCK | 292505104 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 11,184,018 | $294M | 0.1% | $26.28 | — | COMMON STOCK | 44106M102 |
| MOS | MOSAIC COMPANY (THE) | 5,375,000 | $289M | 0.1% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| WYNN | WYNN RESORTS LTD | 2,235,200 | $286M | 0.1% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| — | PHARMACYCLICS INC | 3,557,500 | $283M | 0.1% | $79.47 | — | COMMON STOCK | 716933106 |
| — | CLIFFS NATURAL RESOURCES INC | 17,331,000 | $282M | 0.1% | $16.25 | — | COMMON STOCK | 18683K101 |
| CVS | CVS CAREMARK CORP | 4,819,000 | $276M | 0.1% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | VIACOM INC CL B | 3,992,000 | $272M | 0.1% | $68.05 | — | COMMON STOCK | 92553P201 |
| ORCL | ORACLE CORP | 8,798,591 | $270M | 0.1% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,576,646 | $260M | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| STLD | STEEL DYNAMICS INC | 17,422,000 | $260M | 0.1% | $11.35 | 0.0% | COMMON STOCK | 858119100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,825,000 | $259M | 0.1% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | DSW INC CL A | 3,491,500 | $257M | 0.1% | $73.47 | — | COMMON STOCK | 23334L102 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $256M | 0.1% | $26.22 | — | COMMON STOCK | 527288104 |
| HDB | HDFC BANK LTD ADR | 6,970,000 | $253M | 0.1% | $36.24 | — | COMMON STOCK | 40415F101 |
| — | LIBERTY GLOBAL INC CL C | 3,672,815 | $249M | 0.1% | $67.89 | — | COMMON STOCK | B8W67B1 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 3,790,000 | $249M | 0.1% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.0002-15-17 | 48,639,295 | $249M | 0.1% | $5.12 | — | WARRANTS | 49456B119 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $249M | 0.1% | $9.22 | — | COMMON STOCK | 86562M209 |
| GRFS | GRIFOLS SA B ADR | 8,716,350 | $248M | 0.1% | $28.48 | — | COMMON STOCK | 398438408 |
| — | HEWLETT-PACKARD CO | 10,000,000 | $248M | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| OII | OCEANEERING INTERNATIONAL INC | 3,288,564 | $237M | 0.1% | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| KLAC | KLA-TENCOR CORP | 4,147,000 | $231M | 0.1% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| PSA | PUBLIC STORAGE (REIT) | 1,505,000 | $231M | 0.1% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| RL | RALPH LAUREN CORP CL A | 1,327,635 | $231M | 0.1% | $138.80 | 0.0% | COMMON STOCK | 751212101 |
| ADSK | AUTODESK INC | 6,794,201 | $231M | 0.1% | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| FITB | FIFTH THIRD BANCORP | 12,630,000 | $228M | 0.1% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| EIX | EDISON INTERNATIONAL | 4,725,000 | $228M | 0.1% | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| — | KELLOGG CO | 3,500,000 | $225M | 0.1% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| AJG | ARTHUR J GALLAGHER & CO | 5,000,000 | $218M | 0.1% | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| — | ALLERGAN INC | 2,525,000 | $213M | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,678,225 | $205M | 0.1% | $62.32 | 0.0% | COMMON STOCK | 09061G101 |
| CE | CELANESE CORPORATION SERIES A | 4,575,000 | $205M | 0.1% | $37.17 | 0.0% | COMMON STOCK | 150870103 |
| DLB | DOLBY LABORATORIES INC CL A | 6,084,621 | $204M | 0.1% | $28.91 | 0.0% | COMMON STOCK | 25659T107 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,935,200 | $202M | 0.1% | $68.79 | — | COMMON STOCK | 25271C102 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,083,000 | $195M | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 3,798,800 | $189M | 0.1% | $24.97 | 0.0% | COMMON STOCK | 808541106 |
| F | FORD MOTOR CO | 12,210,210 | $189M | 0.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,170,000 | $188M | 0.1% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $187M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| FRCB | FIRST REPUBLIC BANK | 4,841,825 | $186M | 0.1% | $35.36 | 0.0% | COMMON STOCK | 33616C100 |
| META | FACEBOOK INC CL A | 7,301,720 | $182M | 0.1% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| PCAR | PACCAR INC | 3,382,500 | $182M | 0.1% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,453,352 | $180M | 0.1% | $11.68 | — | COMMON STOCK | B529PQ0 |
| FIVE | FIVE BELOW INC | 4,860,133 | $179M | 0.1% | $37.24 | 0.0% | COMMON STOCK | 33829M101 |
| — | EMC CORPORATION | 7,500,000 | $177M | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| GIS | GENERAL MILLS INC | 3,605,000 | $175M | 0.1% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| GTLS | CHART INDUSTRIES INC | 1,849,826 | $174M | 0.1% | $87.43 | 0.0% | COMMON STOCK | 16115Q308 |
| — | WHOLE FOODS MARKET INC | 3,380,000 | $174M | 0.1% | $51.48 | — | COMMON STOCK | 966837106 |
| — | NATIONAL INSTRUMENTS CORP | 6,195,479 | $173M | 0.1% | $27.94 | — | COMMON STOCK | 636518102 |
| H | HYATT HOTELS CORPORATION CL A | 4,245,000 | $171M | 0.1% | $39.79 | 0.0% | COMMON STOCK | 448579102 |
| — | ROYAL DUTCH SHELL PLC A ADR | 2,645,000 | $169M | 0.1% | $63.80 | — | COMMON STOCK | 780259206 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $168M | 0.1% | $12.61 | 0.0% | COMMON STOCK | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 11,250,000 | $161M | 0.1% | $10.81 | 0.0% | COMMON STOCK | 595112103 |
| PLD | PROLOGIS INC (REIT) | 4,250,000 | $160M | 0.1% | $27.85 | 0.0% | COMMON STOCK | 74340W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 2,710,000 | $157M | 0.1% | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| LLY | ELI LILLY & CO | 3,200,000 | $157M | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| — | DDR CORP (REIT) | 9,330,360 | $155M | 0.1% | $16.65 | — | COMMON STOCK | 23317H102 |
| PGR | PROGRESSIVE CORP | 6,080,000 | $155M | 0.1% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| CNO | CNO FINANCIAL GROUP INC | 11,900,000 | $154M | 0.0% | $9.21 | 0.0% | COMMON STOCK | 12621E103 |
| — | CIMAREX ENERGY CO | 2,349,516 | $153M | 0.0% | $64.99 | — | COMMON STOCK | 171798101 |
| — | NATIONAL GRID PLC ADR | 2,650,000 | $150M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| BPOP | POPULAR INC | 4,922,000 | $149M | 0.0% | $21.82 | 0.0% | COMMON STOCK | 733174700 |
| MCD | MCDONALDS CORP | 1,500,000 | $149M | 0.0% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 | 2,798,845 | $147M | 0.0% | $52.41 | — | CONV PREFRD STCK | 69351T601 |
| SAP | SAP AG ADR | 1,980,000 | $144M | 0.0% | $72.83 | — | COMMON STOCK | 803054204 |
| — | HESS CORP | 2,140,000 | $142M | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,040,000 | $140M | 0.0% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 2,127,500 | $139M | 0.0% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 3,430,000 | $134M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| BNS | BANK OF NOVA SCOTIA (THE) | 2,510,190 | $134M | 0.0% | $30.35 | 0.0% | COMMON STOCK | 064149107 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $134M | 0.0% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| TSLA | TESLA MOTORS INC | 1,242,800 | $134M | 0.0% | $5.02 | 0.0% | COMMON STOCK | 88160R101 |
| DPZ | DOMINO'S PIZZA INC | 2,283,000 | $133M | 0.0% | $48.45 | 0.0% | COMMON STOCK | 25754A201 |
| — | HERBALIFE LTD | 2,920,000 | $132M | 0.0% | $45.14 | — | COMMON STOCK | B0539H3 |
| OKE | ONEOK INC | 3,185,000 | $132M | 0.0% | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| — | SANDISK CORP | 2,150,000 | $131M | 0.0% | $61.10 | — | COMMON STOCK | 80004C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,579,500 | $131M | 0.0% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,900,000 | $130M | 0.0% | $27.55 | 0.0% | COMMON STOCK | 112463104 |
| KBR | KBR INC | 3,926,289 | $128M | 0.0% | $26.54 | 0.0% | COMMON STOCK | 48242W106 |
| HP | HELMERICH & PAYNE | 2,021,332 | $126M | 0.0% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| MOH | MOLINA HEALTHCARE INC | 3,392,000 | $126M | 0.0% | $35.32 | 0.0% | COMMON STOCK | 60855R100 |
| RYN | RAYONIER INC (REIT) | 2,247,600 | $124M | 0.0% | $55.39 | — | COMMON STOCK | 754907103 |
| — | NETSUITE INC | 1,354,859 | $124M | 0.0% | $91.74 | — | COMMON STOCK | 64118Q107 |
| BOKF | BOK FINANCIAL CORP | 1,930,000 | $124M | 0.0% | $46.03 | 0.0% | COMMON STOCK | 05561Q201 |
| MELI | MERCADOLIBRE INC | 1,105,000 | $119M | 0.0% | $105.85 | 0.0% | COMMON STOCK | 58733R102 |
| GNTX | GENTEX CORP | 5,154,567 | $119M | 0.0% | $11.27 | 0.0% | COMMON STOCK | 371901109 |
| — | MEAD JOHNSON NUTRITION CO | 1,494,100 | $118M | 0.0% | $79.23 | — | COMMON STOCK | 582839106 |
| — | DEMANDWARE INC | 2,777,000 | $118M | 0.0% | $42.41 | — | COMMON STOCK | 24802Y105 |
| — | NII HOLDINGS INC CL B | 17,424,900 | $116M | 0.0% | $6.67 | — | COMMON STOCK | 62913F201 |
| KMX | CARMAX INC | 2,500,000 | $115M | 0.0% | $45.40 | 0.0% | COMMON STOCK | 143130102 |
| ADBE | ADOBE SYSTEMS INC | 2,500,000 | $114M | 0.0% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| CFR | CULLEN/FROST BANKERS | 1,700,000 | $114M | 0.0% | $43.57 | 0.0% | COMMON STOCK | 229899109 |
| — | APACHE CORP CV PFD SER D DEPOSITORY SHRS(REP 1/20) 6.0% 08-01-13 | 2,265,000 | $108M | 0.0% | $47.74 | — | CONV PREFRD STCK | 037411808 |
| — | FINANCIAL ENGINES INC | 2,335,000 | $106M | 0.0% | $45.59 | — | COMMON STOCK | 317485100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,500,000 | $103M | 0.0% | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| SEE | SEALED AIR CORP | 4,135,000 | $99.03M | 0.0% | $18.75 | 0.0% | COMMON STOCK | 81211K100 |
| WRB | W. R. BERKLEY CORP | 2,415,000 | $98.68M | 0.0% | $9.58 | 0.0% | COMMON STOCK | 084423102 |
| — | OPENTABLE INC | 1,495,000 | $95.61M | 0.0% | $63.95 | — | COMMON STOCK | 68372A104 |
| — | DEUTSCHE BANK AG NAMEN | 2,275,000 | $95.22M | 0.0% | $41.85 | — | COMMON STOCK | 5750355 |
| NFLX | NETFLIX INC | 450,000 | $94.99M | 0.0% | $2.97 | 0.0% | COMMON STOCK | 64110L106 |
| — | LORILLARD INC | 2,108,900 | $92.12M | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| — | VISTAPRINT NV | 1,860,000 | $91.83M | 0.0% | $49.37 | — | COMMON STOCK | B48HGT1 |
| — | TOTAL SA ADR | 1,850,000 | $90.09M | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| — | VALIDUS HOLDINGS LTD | 2,470,000 | $89.22M | 0.0% | $36.12 | — | COMMON STOCK | B23HRW2 |
| — | BANCOLOMBIA SA PREF ADR | 1,540,400 | $87.03M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| — | VODAFONE GROUP PLC ADR | 2,830,000 | $81.33M | 0.0% | $28.74 | — | COMMON STOCK | 92857W209 |
| AZN | ASTRAZENECA PLC ADR | 1,670,000 | $78.99M | 0.0% | $47.30 | — | COMMON STOCK | 046353108 |
| DHR | DANAHER CORP | 1,220,000 | $77.23M | 0.0% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| — | APACHE CORP | 875,000 | $73.35M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| IEX | IDEX CORP | 1,311,700 | $70.58M | 0.0% | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| RGR | STURM RUGER & CO INC | 1,464,392 | $70.35M | 0.0% | $49.32 | 0.0% | COMMON STOCK | 864159108 |
| EWBC | EAST WEST BANCORP INC | 2,555,000 | $70.26M | 0.0% | $19.15 | 0.0% | COMMON STOCK | 27579R104 |
| — | STERLING FINANCIAL CORP 4(2) | 2,912,760 | $69.27M | 0.0% | $23.78 | — | COMMON STOCK | 859319303 |
| — | RAYTHEON COMPANY | 1,000,000 | $66.12M | 0.0% | $66.12 | — | COMMON STOCK | 755111507 |
| NWBI | NORTHWEST BANCSHARES INC | 4,850,000 | $65.52M | 0.0% | $5.92 | 0.0% | COMMON STOCK | 667340103 |
| — | SIRONA DENTAL SYSTEMS INC | 978,000 | $64.43M | 0.0% | $65.88 | — | COMMON STOCK | 82966C103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 5,294,700 | $64.28M | 0.0% | $5.11 | 0.0% | COMMON STOCK | 14057J101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 532,000 | $64.27M | 0.0% | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| — | EMERITUS CORPORATION | 2,729,700 | $63.27M | 0.0% | $23.18 | — | COMMON STOCK | 291005106 |
| — | LINEAR TECHNOLOGY CV SER A (OPT) 3.0%05-1-27 | 59,500,000 | $62.25M | 0.0% | $1.05 | — | CORP CONV BOND | 535678AC0 |
| RWT | REDWOOD TRUST INC (REIT) | 3,589,888 | $61.03M | 0.0% | $17.00 | — | COMMON STOCK | 758075402 |
| — | ALCOA INC CV SR UNSEC 5.25% 03-15-14 | 47,500,000 | $60.35M | 0.0% | $1.27 | — | CORP CONV BOND | 013817AT8 |
| — | KANSAS CITY SOUTHERN | 559,000 | $59.23M | 0.0% | $105.96 | — | COMMON STOCK | 485170302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 570,000 | $58.11M | 0.0% | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| — | TILE SHOP HOLDINGS INC | 1,955,000 | $56.62M | 0.0% | $28.96 | — | COMMON STOCK | 88677Q109 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 3,710,000 | $54.76M | 0.0% | $14.76 | — | COMMON STOCK | 984245100 |
| — | SVB FINANCIAL GROUP | 652,500 | $54.37M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $54.19M | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| ATR | APTARGROUP INC | 967,591 | $53.42M | 0.0% | $46.93 | 0.0% | COMMON STOCK | 038336103 |
| — | GREENHILL & CO INC | 1,167,000 | $53.38M | 0.0% | $45.74 | — | COMMON STOCK | 395259104 |
| — | MICROS SYSTEMS INC | 1,235,000 | $53.29M | 0.0% | $43.15 | — | COMMON STOCK | 594901100 |
| HBM | HUDBAY MINERALS INC | 8,000,000 | $52.94M | 0.0% | $7.97 | 0.0% | COMMON STOCK | 443628102 |
| NVS | NOVARTIS AG NAMEN ADR | 746,000 | $52.75M | 0.0% | $70.71 | — | COMMON STOCK | 66987V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,700,000 | $52.72M | 0.0% | $26.61 | 0.0% | COMMON STOCK | 02043Q107 |
| TROW | T ROWE PRICE GROUP INC | 720,000 | $52.67M | 0.0% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| RVTY | PERKINELMER INC | 1,525,000 | $49.56M | 0.0% | $31.21 | 0.0% | COMMON STOCK | 714046109 |
| — | COMPUWARE CORP | 4,732,671 | $48.98M | 0.0% | $10.35 | — | COMMON STOCK | 205638109 |
| TRMK | TRUSTMARK CORP | 1,870,381 | $45.97M | 0.0% | $16.43 | 0.0% | COMMON STOCK | 898402102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,050,000 | $44.15M | 0.0% | $39.96 | 0.0% | COMMON STOCK | 40171V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 2,003,600 | $43.04M | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $42.91M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 687,200 | $42M | 0.0% | $37.42 | 0.0% | COMMON STOCK | 67018T105 |
| — | TOWERS WATSON & CO CL A | 500,000 | $40.97M | 0.0% | $81.94 | — | COMMON STOCK | 891894107 |
| SIEGY | SIEMENS AG ADR | 400,000 | $40.52M | 0.0% | $101.31 | — | COMMON STOCK | 826197501 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,210,000 | $40.43M | 0.0% | $7.03 | 0.0% | COMMON STOCK | 46269C102 |
| — | RESPONSYS INC | 2,815,000 | $40.28M | 0.0% | $14.31 | — | COMMON STOCK | 761248103 |
| MOG/A | MOOG INC CL A | 775,000 | $39.94M | 0.0% | $44.53 | 0.0% | COMMON STOCK | 615394202 |
| GGG | GRACO INC | 615,000 | $38.87M | 0.0% | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| — | BONANZA CREEK ENERGY INC | 1,095,000 | $38.83M | 0.0% | $35.46 | — | COMMON STOCK | 097793103 |
| — | INTERNATIONAL RECTIFIER CORPORATION | 1,846,000 | $38.66M | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| PRLB | PROTO LABS INC | 593,452 | $38.56M | 0.0% | $53.72 | 0.0% | COMMON STOCK | 743713109 |
| — | ARENA PHARMACEUTICALS INC | 5,000,000 | $38.5M | 0.0% | $7.70 | — | COMMON STOCK | 040047102 |
| — | ARTHROCARE CORPORATION | 1,105,000 | $38.16M | 0.0% | $34.53 | — | COMMON STOCK | 043136100 |
| — | LEAP WIRELESS INTERNATIONAL INC CV 4.5%07-15-14 | 37,500,000 | $37.8M | 0.0% | $1.01 | — | CORP CONV BOND | 521863AL4 |
| — | JARDEN CORP | 862,500 | $37.73M | 0.0% | $43.75 | — | COMMON STOCK | 471109108 |
| SPSC | SPS COMMERCE INC | 683,000 | $37.56M | 0.0% | $24.15 | 0.0% | COMMON STOCK | 78463M107 |
| — | TALISMAN ENERGY INC (USD) | 3,250,000 | $37.15M | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| — | US AIRWAYS GROUP INC | 2,238,000 | $36.75M | 0.0% | $16.42 | — | COMMON STOCK | 90341W108 |
| — | CALPINE CORP | 1,725,000 | $36.62M | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| — | INTEROIL CORP | 524,359 | $36.45M | 0.0% | $69.51 | — | COMMON STOCK | 460951106 |
| EXPO | EXPONENT INC | 616,400 | $36.44M | 0.0% | $11.84 | 0.0% | COMMON STOCK | 30214U102 |
| — | FINISAR CORP | 2,067,000 | $35.04M | 0.0% | $16.95 | — | COMMON STOCK | 31787A507 |
| CSX | CSX CORP | 1,500,000 | $34.78M | 0.0% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| — | THERAVANCE INC | 897,000 | $34.56M | 0.0% | $38.53 | — | COMMON STOCK | 88338T104 |
| — | WASTE CONNECTIONS INC | 840,000 | $34.56M | 0.0% | $41.14 | — | COMMON STOCK | 941053100 |
| — | PENN WEST PETROLEUM LTD | 3,215,800 | $33.94M | 0.0% | $10.55 | — | COMMON STOCK | 707887105 |
| — | SODASTREAM INTERNATIONAL LTD (USD) | 450,000 | $32.69M | 0.0% | $72.65 | — | COMMON STOCK | B5N90N1 |
| HMC | HONDA MOTOR CO LTD ADR | 875,000 | $32.59M | 0.0% | $37.25 | — | COMMON STOCK | 438128308 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,135,000 | $31.95M | 0.0% | $15.51 | 0.0% | COMMON STOCK | 19239V302 |
| DHI | DR HORTON INC | 1,490,000 | $31.71M | 0.0% | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| — | COVANCE INC | 400,000 | $30.46M | 0.0% | $76.14 | — | COMMON STOCK | 222816100 |
| — | ACHILLION PHARMACEUTICALS INC | 3,675,000 | $30.06M | 0.0% | $8.18 | — | COMMON STOCK | 00448Q201 |
| FANG | DIAMONDBACK ENERGY INC | 900,000 | $29.99M | 0.0% | $23.41 | 0.0% | COMMON STOCK | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 190,000 | $29.79M | 0.0% | $70.58 | 0.0% | COMMON STOCK | 893641100 |
| — | CHEMOCENTRYX INC | 2,071,583 | $29.29M | 0.0% | $14.14 | — | COMMON STOCK | 16383L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,925,000 | $29.1M | 0.0% | $12.12 | 0.0% | COMMON STOCK | 46333X108 |
| CSGP | COSTAR GROUP INC | 225,000 | $29.04M | 0.0% | $11.32 | 0.0% | COMMON STOCK | 22160N109 |
| ZION | ZIONS BANCORPORATION | 1,005,000 | $29.02M | 0.0% | $26.15 | 0.0% | COMMON STOCK | 989701107 |
| — | NORTEK INC | 448,034 | $28.87M | 0.0% | $64.43 | — | COMMON STOCK | 656559309 |
| CHCO | CITY HOLDING CO | 741,000 | $28.86M | 0.0% | $26.24 | 0.0% | COMMON STOCK | 177835105 |
| — | SINA CORP | 499,000 | $27.81M | 0.0% | $55.73 | — | COMMON STOCK | 2579230 |
| LQDT | LIQUIDITY SERVICES INC | 780,000 | $27.04M | 0.0% | $34.41 | 0.0% | COMMON STOCK | 53635B107 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $26.3M | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5%01-15-31 | 48,500,000 | $25.32M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| WSO | WATSCO INC | 300,000 | $25.19M | 0.0% | $84.42 | 0.0% | COMMON STOCK | 942622200 |
| — | FRONTIER COMMUNICATIONS CORP | 6,027,964 | $24.41M | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| WGO | WINNEBAGO INDUSTRIES INC | 1,161,516 | $24.38M | 0.0% | $19.60 | 0.0% | COMMON STOCK | 974637100 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 21,264,000 | $23.86M | 0.0% | $1.12 | — | CORP CONV BOND | 55303QAE0 |
| — | BEACON ROOFING SUPPLY INC | 600,000 | $22.73M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 193,600 | $22.71M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| LEN | LENNAR CORP CL A | 619,000 | $22.31M | 0.0% | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| — | MB FINANCIAL INC | 826,500 | $22.15M | 0.0% | $26.80 | — | COMMON STOCK | 55264U108 |
| — | YAHOO! INC | 867,300 | $21.78M | 0.0% | $25.11 | — | COMMON STOCK | 984332106 |
| — | XOOM CORP | 906,756 | $20.78M | 0.0% | $22.92 | — | COMMON STOCK | 98419Q101 |
| — | ELLIE MAE INC | 900,000 | $20.77M | 0.0% | $23.08 | — | COMMON STOCK | 28849P100 |
| — | WRIGHT MEDICAL GROUP INC | 770,485 | $20.19M | 0.0% | $26.21 | — | COMMON STOCK | 98235T107 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP01-04-19 | 25,500,000 | $20.04M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | VALUEVISION MEDIA INC CL A | 3,875,293 | $19.8M | 0.0% | $5.11 | — | COMMON STOCK | 92047K107 |
| — | ACTIVE NETWORK INC (THE) | 2,570,000 | $19.45M | 0.0% | $7.57 | — | COMMON STOCK | 00506D100 |
| — | HOME FEDERAL BANCORP | 1,504,249 | $19.16M | 0.0% | $12.74 | — | COMMON STOCK | 43710G105 |
| — | LUXFER HOLDINGS PLC ADR | 1,200,000 | $19.02M | 0.0% | $15.85 | — | COMMON STOCK | 550678106 |
| — | NUVASIVE INC | 766,000 | $18.99M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | BLACKHAWK NETWORK HOLDINGS INC CL A | 799,500 | $18.55M | 0.0% | $23.20 | — | COMMON STOCK | 09238E104 |
| — | INTERCEPT PHARMACEUTICALS INC | 400,000 | $17.94M | 0.0% | $44.84 | — | COMMON STOCK | 45845P108 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $17.79M | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| PLOW | DOUGLAS DYNAMICS INC | 1,350,000 | $17.52M | 0.0% | $13.71 | 0.0% | COMMON STOCK | 25960R105 |
| — | LEGG MASON INC | 565,000 | $17.52M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| MG | MISTRAS GROUP INC | 982,000 | $17.26M | 0.0% | $20.67 | 0.0% | COMMON STOCK | 60649T107 |
| — | XENOPORT INC | 3,359,900 | $16.63M | 0.0% | $4.95 | — | COMMON STOCK | 98411C100 |
| — | OAKTREE CAPITAL GROUP LLC | 314,200 | $16.51M | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| — | VOCUS INC | 1,449,130 | $15.24M | 0.0% | $10.52 | — | COMMON STOCK | 92858J108 |
| BDC | BELDEN INC | 300,000 | $14.98M | 0.0% | $48.78 | 0.0% | COMMON STOCK | 077454106 |
| PSMT | PRICESMART INC | 167,700 | $14.7M | 0.0% | $74.69 | 0.0% | COMMON STOCK | 741511109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $14.53M | 0.0% | $7.17 | 0.0% | COMMON STOCK | 169656105 |
| WDAY | WORKDAY INC CL A | 223,000 | $14.29M | 0.0% | $62.77 | 0.0% | COMMON STOCK | 98138H101 |
| — | HEARTWARE INTERNATIONAL INC | 150,000 | $14.27M | 0.0% | $95.11 | — | COMMON STOCK | 422368100 |
| — | BAZAARVOICE INC | 1,490,000 | $14.04M | 0.0% | $9.42 | — | COMMON STOCK | 073271108 |
| TOL | TOLL BROTHERS INC | 421,800 | $13.76M | 0.0% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| — | ICG GROUP INC | 1,137,000 | $12.96M | 0.0% | $11.40 | — | COMMON STOCK | 44928D108 |
| — | CORNERSTONE ONDEMAND INC | 295,000 | $12.77M | 0.0% | $43.29 | — | COMMON STOCK | 21925Y103 |
| — | ABAXIS INC | 262,000 | $12.45M | 0.0% | $47.51 | — | COMMON STOCK | 002567105 |
| AVAV | AEROVIRONMENT INC | 600,000 | $12.11M | 0.0% | $19.43 | 0.0% | COMMON STOCK | 008073108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215,000 | $12.11M | 0.0% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| — | CENTERSTATE BANKS INC | 1,375,400 | $11.94M | 0.0% | $8.68 | — | COMMON STOCK | 15201P109 |
| — | SEATTLE GENETICS INC | 372,000 | $11.7M | 0.0% | $31.46 | — | COMMON STOCK | 812578102 |
| — | QIWI PLC CL B ADR | 500,000 | $11.6M | 0.0% | $23.20 | — | COMMON STOCK | 74735M108 |
| — | WHITEWAVE FOODS COMPANY (THE) CL A | 700,000 | $11.38M | 0.0% | $16.25 | — | COMMON STOCK | 966244105 |
| BIIB | BIOGEN IDEC INC | 52,500 | $11.3M | 0.0% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| RHI | ROBERT HALF INTL | 337,000 | $11.2M | 0.0% | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 760,000 | $11.14M | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,765,764 | $11.06M | 0.0% | $4.00 | — | COMMON STOCK | 00191G103 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 428,125 | $10.63M | 0.0% | $24.82 | — | COMMON STOCK | 751198102 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $10.29M | 0.0% | $46.86 | 0.0% | COMMON STOCK | 149568107 |
| — | NIELSEN HOLDINGS NV | 305,000 | $10.24M | 0.0% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 415,000 | $9.948M | 0.0% | $23.97 | — | COMMON STOCK | B731MH9 |
| — | YAMANA GOLD INC | 1,000,000 | $9.537M | 0.0% | $9.54 | — | COMMON STOCK | 98462Y100 |
| — | ELONG INC ADR | 690,000 | $9.488M | 0.0% | $13.75 | — | COMMON STOCK | 290138205 |
| — | SOTHEBYS | 250,000 | $9.478M | 0.0% | $37.91 | — | COMMON STOCK | 835898107 |
| — | SYNAGEVA BIOPHARMA CORP | 225,000 | $9.45M | 0.0% | $42.00 | — | COMMON STOCK | 87159A103 |
| ARW | ARROW ELECTRONICS INC | 230,000 | $9.166M | 0.0% | $38.94 | 0.0% | COMMON STOCK | 042735100 |
| — | USG CORP | 397,000 | $9.151M | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| — | ARIAD PHARMACEUTICALS INC | 520,000 | $9.095M | 0.0% | $17.49 | — | COMMON STOCK | 04033A100 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 325,000 | $8.791M | 0.0% | $27.05 | — | COMMON STOCK | 501570105 |
| CNC | CENTENE CORP | 165,000 | $8.656M | 0.0% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | DOMINION DIAMOND CORP (USD) | 600,000 | $8.478M | 0.0% | $14.13 | — | COMMON STOCK | 257287102 |
| — | MEDIVATION INC | 160,000 | $7.872M | 0.0% | $49.20 | — | COMMON STOCK | 58501N101 |
| — | CHANNELADVISOR CORP | 500,000 | $7.865M | 0.0% | $15.73 | — | COMMON STOCK | 159179100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,000 | $6.715M | 0.0% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 70,000 | $6.586M | 0.0% | $94.09 | — | COMMON STOCK | B3VL8R5 |
| — | COMCAST CORP CL A SPECIAL N/V | 150,000 | $5.951M | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| — | CIT GROUP INC | 124,904 | $5.824M | 0.0% | $46.63 | — | COMMON STOCK | 125581801 |
| — | IDENIX PHARMACEUTICALS INC | 1,349,979 | $4.873M | 0.0% | $3.61 | — | COMMON STOCK | 45166R204 |
| — | ALTISOURCE RESIDENTIAL CORP | 283,334 | $4.729M | 0.0% | $16.69 | — | COMMON STOCK | 02153W100 |
| AVT | AVNET INC | 134,630 | $4.524M | 0.0% | $25.70 | 0.0% | COMMON STOCK | 053807103 |
| — | REALPAGE INC | 200,000 | $3.668M | 0.0% | $18.34 | — | COMMON STOCK | 75606N109 |
| — | QUIKSILVER INC | 474,700 | $3.057M | 0.0% | $6.44 | — | COMMON STOCK | 74838C106 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | $1.83M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,000 | $1.821M | 0.0% | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| KBH | KB HOME | 70,000 | $1.374M | 0.0% | $19.18 | 0.0% | COMMON STOCK | 48666K109 |
| EMN | EASTMAN CHEMICAL CO | 17,500 | $1.225M | 0.0% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| — | EBIX INC | 112,000 | $1.037M | 0.0% | $9.26 | — | COMMON STOCK | 278715206 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 8,750 | $790K | 0.0% | $90.29 | — | COMMON STOCK | 03524A108 |
| — | SPRINT NEXTEL CORP SERIES 1 | 25,000 | $176K | 0.0% | $7.04 | — | COMMON STOCK | 852061100 |
| — | REMARK MEDIA INC 4(2) (NON-DELIVERED) | 27,946 | $59,000 | 0.0% | $2.11 | — | COMMON STOCK | 75954W107 |