Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $235.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL | 102,547,012 | $8.883B | 3.8% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 156,668,826 | $8.023B | 3.4% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| MSFT | MICROSOFT CORP | 214,204,028 | $7.396B | 3.1% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| AMGN | AMGEN INC | 67,059,503 | $6.616B | 2.8% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 150,888,600 | $5.28B | 2.2% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 97,613,203 | $4.914B | 2.1% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC CL A | 5,540,839 | $4.878B | 2.1% | $880.37 | — | COMMON STOCK | 38259P508 |
| ABBV | ABBVIE INC | 107,610,838 | $4.449B | 1.9% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 14,448,800 | $4.012B | 1.7% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORP | 125,188,800 | $3.846B | 1.6% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 46,831,498 | $3.628B | 1.5% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| T | AT&T INC | 86,342,230 | $3.057B | 1.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 84,401,311 | $2.943B | 1.3% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| EOG | EOG RESOURCES INC | 21,085,353 | $2.777B | 1.2% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | DOW CHEMICAL CO | 84,908,663 | $2.732B | 1.2% | $32.17 | — | COMMON STOCK | 260543103 |
| SLB | SCHLUMBERGER LTD | 37,164,339 | $2.663B | 1.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 33,358,700 | $2.613B | 1.1% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| — | CENTURYLINK INC | 73,265,235 | $2.59B | 1.1% | $35.35 | — | COMMON STOCK | 156700106 |
| GM | GENERAL MOTORS COMPANY | 73,384,250 | $2.444B | 1.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| UNP | UNION PACIFIC CORP | 15,250,127 | $2.353B | 1.0% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 101,212,836 | $2.347B | 1.0% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 58,182,900 | $2.281B | 1.0% | $39.20 | — | COMMON STOCK | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 34,221,187 | $2.241B | 1.0% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP CL A | 53,446,038 | $2.238B | 1.0% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 21,428,100 | $1.977B | 0.8% | $92.24 | — | COMMON STOCK | 015351109 |
| BIIB | BIOGEN IDEC INC | 9,130,000 | $1.965B | 0.8% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| — | ACCENTURE PLC CL A | 27,102,100 | $1.95B | 0.8% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,397,600 | $1.937B | 0.8% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| — | APACHE CORP | 22,731,736 | $1.906B | 0.8% | $83.83 | — | COMMON STOCK | 037411105 |
| — | JOHNSON CONTROLS INC | 53,048,514 | $1.899B | 0.8% | $35.79 | — | COMMON STOCK | 478366107 |
| — | GENERAL ELECTRIC CO | 78,367,500 | $1.817B | 0.8% | $23.19 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC CL B | 27,279,360 | $1.737B | 0.7% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| D | DOMINION RESOURCES INC | 29,187,226 | $1.658B | 0.7% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| — | AETNA INC | 25,748,307 | $1.636B | 0.7% | $63.54 | — | COMMON STOCK | 00817Y108 |
| — | ALLERGAN INC | 19,219,600 | $1.619B | 0.7% | $84.24 | — | COMMON STOCK | 018490102 |
| — | BAKER HUGHES INC | 34,963,000 | $1.613B | 0.7% | $46.13 | — | COMMON STOCK | 057224107 |
| — | DIRECTV | 25,800,100 | $1.59B | 0.7% | $61.62 | — | COMMON STOCK | 25490A309 |
| YUM | YUM! BRANDS INC | 22,446,604 | $1.556B | 0.7% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| — | ST JUDE MEDICAL | 33,864,616 | $1.545B | 0.7% | $45.63 | — | COMMON STOCK | 790849103 |
| WM | WASTE MANAGEMENT INC | 37,486,200 | $1.512B | 0.6% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | 45,750,166 | $1.491B | 0.6% | $32.60 | — | COMMON STOCK | 90130A101 |
| — | HEWLETT-PACKARD CO | 59,956,152 | $1.487B | 0.6% | $24.80 | — | COMMON STOCK | 428236103 |
| — | TIME WARNER INC | 25,388,659 | $1.468B | 0.6% | $57.82 | — | COMMON STOCK | 887317303 |
| COP | CONOCOPHILLIPS | 23,924,000 | $1.447B | 0.6% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| — | LORILLARD INC | 31,621,665 | $1.381B | 0.6% | $43.68 | — | COMMON STOCK | 544147101 |
| — | KRAFT FOODS GROUP INC | 24,551,053 | $1.372B | 0.6% | $55.87 | — | COMMON STOCK | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,768,043 | $1.292B | 0.5% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| FE | FIRSTENERGY CORP | 34,595,125 | $1.292B | 0.5% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| CVX | CHEVRON CORP | 10,912,011 | $1.291B | 0.5% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | PRAXAIR INC | 11,048,912 | $1.272B | 0.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| KMI | KINDER MORGAN INC | 32,910,873 | $1.256B | 0.5% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 11,503,500 | $1.248B | 0.5% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 16,377,085 | $1.229B | 0.5% | $75.06 | — | COMMON STOCK | 393122106 |
| BIDU | BAIDU INC A ADR | 12,836,744 | $1.213B | 0.5% | $94.53 | — | COMMON STOCK | 056752108 |
| KO | COCA-COLA CO | 30,001,000 | $1.203B | 0.5% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| EXC | EXELON CORPORATION | 38,036,720 | $1.175B | 0.5% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| NFLX | NETFLIX INC | 5,491,350 | $1.159B | 0.5% | $2.97 | 0.0% | COMMON STOCK | 64110L106 |
| — | NIELSEN HOLDINGS NV | 34,356,329 | $1.154B | 0.5% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| AAPL | APPLE INC | 2,784,460 | $1.103B | 0.5% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | CROWN CASTLE INTL CORP | 14,902,550 | $1.079B | 0.5% | $72.39 | — | COMMON STOCK | 228227104 |
| INTU | INTUIT | 17,435,000 | $1.064B | 0.5% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| DVN | DEVON ENERGY CORP | 20,401,221 | $1.058B | 0.4% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | PRECISION CASTPARTS | 4,608,000 | $1.041B | 0.4% | $226.01 | — | COMMON STOCK | 740189105 |
| — | FMC TECHNOLOGIES INC | 18,673,775 | $1.04B | 0.4% | $55.68 | — | COMMON STOCK | 30249U101 |
| CVS | CVS CAREMARK CORP | 17,973,874 | $1.028B | 0.4% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 35,827,894 | $995M | 0.4% | $27.78 | — | COMMON STOCK | 57772K101 |
| PEP | PEPSICO INC | 11,843,328 | $969M | 0.4% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 18,335,000 | $968M | 0.4% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,968,746 | $947M | 0.4% | $62.32 | 0.0% | COMMON STOCK | 09061G101 |
| ILMN | ILLUMINA INC | 12,558,486 | $940M | 0.4% | $64.01 | 0.0% | COMMON STOCK | 452327109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 14,481,407 | $924M | 0.4% | $63.80 | — | COMMON STOCK | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 13,673,800 | $919M | 0.4% | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| ADBE | ADOBE SYSTEMS INC | 19,772,800 | $901M | 0.4% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,265,400 | $892M | 0.4% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | COMCAST CORP CL A SPECIAL N/V | 22,000,000 | $873M | 0.4% | $39.67 | — | COMMON STOCK | 20030N200 |
| SYK | STRYKER CORP | 13,478,811 | $872M | 0.4% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| CE | CELANESE CORPORATION SERIES A | 19,386,522 | $869M | 0.4% | $37.17 | 0.0% | COMMON STOCK | 150870103 |
| — | REYNOLDS AMERICAN INC | 17,331,332 | $838M | 0.4% | $48.37 | — | COMMON STOCK | 761713106 |
| — | TIME WARNER CABLE INC | 7,442,801 | $837M | 0.4% | $112.48 | — | COMMON STOCK | 88732J207 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,880,000 | $809M | 0.3% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| — | UBS AG NAMEN | 46,800,179 | $797M | 0.3% | $17.02 | — | COMMON STOCK | B18YFJ4 |
| DRI | DARDEN RESTAURANTS INC | 15,529,297 | $784M | 0.3% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| — | RYANAIR HOLDINGS PLC ADR | 14,979,520 | $772M | 0.3% | $51.53 | — | COMMON STOCK | 783513104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 24,597,500 | $770M | 0.3% | $31.81 | 0.0% | COMMON STOCK | 910047109 |
| — | SOUTHWESTERN ENERGY COMPANY | 20,982,261 | $766M | 0.3% | $36.53 | — | COMMON STOCK | 845467109 |
| — | AVAGO TECHNOLOGIES LTD | 20,152,400 | $753M | 0.3% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| KLAC | KLA-TENCOR CORP | 13,273,550 | $740M | 0.3% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| WFC | WELLS FARGO & CO | 17,902,300 | $739M | 0.3% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | MOBILE TELESYSTEMS OJSC ADR | 38,674,865 | $733M | 0.3% | $18.94 | — | COMMON STOCK | 607409109 |
| MAT | MATTEL INC | 16,042,697 | $727M | 0.3% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,567,300 | $725M | 0.3% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | KELLOGG CO | 11,140,219 | $716M | 0.3% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,098,600 | $715M | 0.3% | $23.49 | 0.0% | COMMON STOCK | 74251V102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 31,282,084 | $699M | 0.3% | $22.36 | — | COMMON STOCK | 585464100 |
| — | HCP INC (REIT) | 15,379,296 | $699M | 0.3% | $45.44 | — | COMMON STOCK | 40414L109 |
| ZBH | ZIMMER HOLDINGS INC | 9,068,600 | $680M | 0.3% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| COST | COSTCO WHOLESALE CORP | 6,130,000 | $678M | 0.3% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| WU | WESTERN UNION CO | 39,563,369 | $677M | 0.3% | $17.11 | — | COMMON STOCK | 959802109 |
| PCG | PG&E CORP | 14,770,000 | $675M | 0.3% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| NTES | NETEASE INC ADR | 10,583,899 | $669M | 0.3% | $63.17 | — | COMMON STOCK | 64110W102 |
| DHR | DANAHER CORP | 10,411,348 | $659M | 0.3% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| — | FOREST LABORATORIES INC | 15,989,000 | $656M | 0.3% | $41.00 | — | COMMON STOCK | 345838106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,324,642 | $654M | 0.3% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| TSLA | TESLA MOTORS INC | 6,020,553 | $647M | 0.3% | $5.02 | 0.0% | COMMON STOCK | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 69,213,222 | $642M | 0.3% | $8.48 | 0.0% | COMMON STOCK | 101137107 |
| HUM | HUMANA INC | 7,545,500 | $637M | 0.3% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| HOLX | HOLOGIC INC | 32,646,245 | $630M | 0.3% | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| EMR | EMERSON ELECTRIC CO | 11,425,000 | $623M | 0.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 | 12,039,453 | $580M | 0.2% | $48.16 | — | CONV PREFRD STCK | 37045V209 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 20,460,000 | $577M | 0.2% | $8.76 | 0.0% | COMMON STOCK | 136385101 |
| INTC | INTEL CORP | 22,750,000 | $551M | 0.2% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 16,827,600 | $550M | 0.2% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $546M | 0.2% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| CAG | CONAGRA FOODS INC | 15,631,100 | $546M | 0.2% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| JNJ | JOHNSON & JOHNSON | 6,345,000 | $545M | 0.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 5,484,326 | $510M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| SO | SOUTHERN CO | 11,150,000 | $492M | 0.2% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,735,000 | $492M | 0.2% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| MRK | MERCK & CO INC | 10,553,185 | $490M | 0.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 5,000,000 | $486M | 0.2% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | SPRINT NEXTEL CORP SERIES 1 | 68,408,700 | $480M | 0.2% | $7.02 | — | COMMON STOCK | 852061100 |
| — | YAHOO! INC | 18,972,798 | $476M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| TXT | TEXTRON INC | 18,177,266 | $474M | 0.2% | $26.50 | 0.0% | COMMON STOCK | 883203101 |
| DOV | DOVER CORP | 6,036,206 | $469M | 0.2% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,414,741 | $461M | 0.2% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| DUK | DUKE ENERGY CORP | 6,716,936 | $453M | 0.2% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS INC | 4,169,000 | $452M | 0.2% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| PCAR | PACCAR INC | 8,394,900 | $450M | 0.2% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| C | CITIGROUP INC | 9,201,000 | $441M | 0.2% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| — | LINEAR TECHNOLOGY CORP | 11,587,216 | $427M | 0.2% | $36.84 | — | COMMON STOCK | 535678106 |
| HAL | HALLIBURTON CO | 9,850,000 | $411M | 0.2% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| WYNN | WYNN RESORTS LTD | 3,200,000 | $410M | 0.2% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,384,500 | $405M | 0.2% | $58.18 | 0.0% | COMMON STOCK | 459506101 |
| HOG | HARLEY-DAVIDSON INC | 7,249,841 | $397M | 0.2% | $54.04 | 0.0% | COMMON STOCK | 412822108 |
| — | NYSE EURONEXT | 9,338,640 | $387M | 0.2% | $41.40 | — | COMMON STOCK | 629491101 |
| — | EMC CORPORATION | 16,360,000 | $386M | 0.2% | $23.62 | — | COMMON STOCK | 268648102 |
| PSA | PUBLIC STORAGE (REIT) | 2,477,200 | $380M | 0.2% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| WSM | WILLIAMS-SONOMA INC | 6,720,433 | $376M | 0.2% | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 25,372,000 | $372M | 0.2% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | GARMIN LTD | 10,073,672 | $364M | 0.2% | $36.16 | — | COMMON STOCK | B3Z5T14 |
| ABT | ABBOTT LABORATORIES | 10,405,000 | $363M | 0.2% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 5,494,100 | $360M | 0.2% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,025,000 | $359M | 0.2% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,807,000 | $358M | 0.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| ADI | ANALOG DEVICES INC | 7,880,627 | $355M | 0.2% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| — | ENDO HEALTH SOLUTIONS INC | 9,491,400 | $349M | 0.1% | $36.79 | — | COMMON STOCK | 29264F205 |
| — | NORDSTROM INC | 5,825,099 | $349M | 0.1% | $59.94 | — | COMMON STOCK | 655664100 |
| — | WILLIS GROUP HOLDINGS PLC | 8,543,264 | $348M | 0.1% | $40.78 | — | COMMON STOCK | B4XGY11 |
| — | CIT GROUP INC | 7,431,500 | $347M | 0.1% | $46.63 | — | COMMON STOCK | 125581801 |
| — | RACKSPACE HOSTING INC | 8,857,979 | $336M | 0.1% | $37.89 | — | COMMON STOCK | 750086100 |
| — | INTEROIL CORP | 4,811,515 | $334M | 0.1% | $69.51 | — | COMMON STOCK | 460951106 |
| RMD | RESMED INC | 7,307,551 | $330M | 0.1% | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 13,219,000 | $327M | 0.1% | $24.75 | — | COMMON STOCK | 85571B105 |
| STT | STATE STREET CORP | 4,979,105 | $325M | 0.1% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| USB | US BANCORP | 8,911,079 | $322M | 0.1% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,865,000 | $321M | 0.1% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | DEUTSCHE BANK AG NAMEN | 7,634,441 | $320M | 0.1% | $41.85 | — | COMMON STOCK | 5750355 |
| ATR | APTARGROUP INC | 5,766,500 | $318M | 0.1% | $46.93 | 0.0% | COMMON STOCK | 038336103 |
| RY | ROYAL BANK OF CANADA | 5,435,211 | $317M | 0.1% | $59.71 | 0.0% | COMMON STOCK | 780087102 |
| — | R.R. DONNELLEY & SONS CO | 22,476,957 | $315M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| VRSK | VERISK ANALYTICS INC CL A | 5,167,300 | $308M | 0.1% | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| F | FORD MOTOR CO | 19,423,000 | $300M | 0.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| NEM | NEWMONT MINING CORP | 9,968,000 | $299M | 0.1% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| LUV | SOUTHWEST AIRLINES CO | 22,898,300 | $295M | 0.1% | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,874,200 | $293M | 0.1% | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| — | LIONS GATE ENTERTAINMENT CORP | 10,407,121 | $286M | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| — | MEDTRONIC INC | 5,550,000 | $286M | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| AN | AUTONATION INC | 6,535,000 | $284M | 0.1% | $44.63 | 0.0% | COMMON STOCK | 05329W102 |
| — | ALTERA CORP | 8,500,000 | $280M | 0.1% | $32.99 | — | COMMON STOCK | 021441100 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 7,880,800 | $275M | 0.1% | $34.90 | — | COMMON STOCK | B62S207 |
| — | SINA CORP | 4,914,768 | $274M | 0.1% | $55.73 | — | COMMON STOCK | 2579230 |
| — | WHOLE FOODS MARKET INC | 5,214,000 | $268M | 0.1% | $51.48 | — | COMMON STOCK | 966837106 |
| RPM | RPM INTERNATIONAL INC | 8,340,000 | $266M | 0.1% | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| — | ULTRA PETROLEUM CORP | 13,294,500 | $263M | 0.1% | $19.82 | — | COMMON STOCK | 903914109 |
| GIS | GENERAL MILLS INC | 5,420,000 | $263M | 0.1% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 4,950,000 | $262M | 0.1% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| XEL | XCEL ENERGY INC | 9,131,000 | $259M | 0.1% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| — | ENSCO PLC CL A | 4,445,000 | $258M | 0.1% | $58.12 | — | COMMON STOCK | B4VLR19 |
| — | XILINX INC | 6,470,800 | $256M | 0.1% | $39.61 | — | COMMON STOCK | 983919101 |
| — | VALSPAR CORPORATION (THE) | 3,883,285 | $251M | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| — | WEIGHT WATCHERS INTL INC | 5,364,000 | $247M | 0.1% | $46.00 | — | COMMON STOCK | 948626106 |
| ADSK | AUTODESK INC | 7,205,000 | $245M | 0.1% | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| BP | BP PLC ADR | 5,837,580 | $244M | 0.1% | $41.74 | — | COMMON STOCK | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,924,000 | $243M | 0.1% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| — | OCWEN FINANCIAL CORP | 5,895,381 | $243M | 0.1% | $41.22 | — | COMMON STOCK | 675746309 |
| — | MEADWESTVACO CORP | 6,935,444 | $237M | 0.1% | $34.11 | — | COMMON STOCK | 583334107 |
| HAS | HASBRO INC | 5,233,508 | $235M | 0.1% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| DTE | DTE ENERGY CO | 3,500,000 | $235M | 0.1% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| SLF | SUN LIFE FINANCIAL INC | 7,914,700 | $234M | 0.1% | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| CME | CME GROUP INC CL A | 3,000,000 | $228M | 0.1% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| — | YANDEX NV A | 8,165,000 | $226M | 0.1% | $27.63 | — | COMMON STOCK | B5BSZB3 |
| BWA | BORGWARNER INC | 2,609,222 | $225M | 0.1% | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| — | VODAFONE GROUP PLC ADR | 7,810,000 | $224M | 0.1% | $28.74 | — | COMMON STOCK | 92857W209 |
| FDX | FEDEX CORP | 2,276,401 | $224M | 0.1% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | MEAD JOHNSON NUTRITION CO | 2,785,568 | $221M | 0.1% | $79.23 | — | COMMON STOCK | 582839106 |
| ORI | OLD REPUBLIC INTL CORP | 16,976,306 | $218M | 0.1% | $5.60 | 0.0% | COMMON STOCK | 680223104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,360,000 | $216M | 0.1% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| PGR | PROGRESSIVE CORP | 8,500,000 | $216M | 0.1% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| PG | PROCTER & GAMBLE CO | 2,802,449 | $216M | 0.1% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| WY | WEYERHAEUSER CO (REIT) | 7,566,548 | $216M | 0.1% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,955,000 | $215M | 0.1% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| — | POLYPORE INTERNATIONAL INC | 5,308,000 | $214M | 0.1% | $40.30 | — | COMMON STOCK | 73179V103 |
| NSC | NORFOLK SOUTHERN CORP | 2,928,487 | $213M | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| KSS | KOHLS CORP | 4,189,000 | $212M | 0.1% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| — | ARCH CAPITAL GROUP LTD | 4,100,000 | $211M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| — | ATHENAHEALTH INC | 2,478,099 | $210M | 0.1% | $84.72 | — | COMMON STOCK | 04685W103 |
| MOG/A | MOOG INC CL A | 4,068,435 | $210M | 0.1% | $44.53 | 0.0% | COMMON STOCK | 615394202 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,847,200 | $206M | 0.1% | $30.35 | 0.0% | COMMON STOCK | 064149107 |
| AJG | ARTHUR J GALLAGHER & CO | 4,689,389 | $205M | 0.1% | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 9,269,268 | $202M | 0.1% | $21.75 | — | COMMON STOCK | 02364W105 |
| TOL | TOLL BROTHERS INC | 6,150,000 | $201M | 0.1% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| RSG | REPUBLIC SERVICES INC | 5,667,000 | $192M | 0.1% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| NEE | NEXTERA ENERGY INC | 2,350,000 | $191M | 0.1% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,120,000 | $185M | 0.1% | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| V | VISA INC CL A | 1,000,000 | $183M | 0.1% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,326,350 | $182M | 0.1% | $8.33 | 0.0% | COMMON STOCK | 697435105 |
| — | FLEXTRONICS INTERNATIONAL LTD | 23,293,916 | $180M | 0.1% | $7.74 | — | COMMON STOCK | 2353058 |
| ITRI | ITRON INC | 4,236,714 | $180M | 0.1% | $42.64 | 0.0% | COMMON STOCK | 465741106 |
| — | SPECTRA ENERGY CORP | 5,213,720 | $180M | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| — | YOUKU TUDOU INC CL A ADR | 9,247,300 | $177M | 0.1% | $19.19 | — | COMMON STOCK | 98742U100 |
| — | TW TELECOM INC | 6,187,700 | $174M | 0.1% | $28.14 | — | COMMON STOCK | 87311L104 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,348,165 | $174M | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| NVS | NOVARTIS AG NAMEN ADR | 2,457,056 | $174M | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| DHI | DR HORTON INC | 8,085,000 | $172M | 0.1% | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| DPZ | DOMINO'S PIZZA INC | 2,760,000 | $160M | 0.1% | $48.45 | 0.0% | COMMON STOCK | 25754A201 |
| TMUS | T-MOBILE US INC | 6,362,387 | $158M | 0.1% | $19.37 | 0.0% | COMMON STOCK | 872590104 |
| — | AON PLC CL A | 2,452,500 | $158M | 0.1% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | E.I. DU PONT DE NEMOURS AND CO | 3,000,000 | $158M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| KBR | KBR INC | 4,840,000 | $157M | 0.1% | $26.54 | 0.0% | COMMON STOCK | 48242W106 |
| PFE | PFIZER INC | 5,450,000 | $153M | 0.1% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 6,122,189 | $151M | 0.1% | $22.54 | 0.0% | COMMON STOCK | 879433829 |
| — | SVB FINANCIAL GROUP | 1,765,219 | $147M | 0.1% | $83.32 | — | COMMON STOCK | 78486Q101 |
| CSCO | CISCO SYSTEMS INC | 6,000,000 | $146M | 0.1% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | ROYAL DUTCH SHELL PLC B ADR | 2,181,274 | $145M | 0.1% | $66.27 | — | COMMON STOCK | 780259107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 5,200,000 | $144M | 0.1% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | SEAGATE TECHNOLOGY | 3,200,000 | $143M | 0.1% | $44.83 | — | COMMON STOCK | B58JVZ5 |
| MMM | 3M COMPANY | 1,310,000 | $143M | 0.1% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| — | SYNAGEVA BIOPHARMA CORP | 3,321,802 | $140M | 0.1% | $42.00 | — | COMMON STOCK | 87159A103 |
| EBAY | EBAY INC | 2,600,000 | $134M | 0.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| — | TRANSOCEAN LTD (USD) | 2,760,000 | $132M | 0.1% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2,105,000 | $132M | 0.1% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| — | BROADCOM CORP CL A | 3,890,000 | $131M | 0.1% | $33.76 | — | COMMON STOCK | 111320107 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,434,200 | $130M | 0.1% | $23.97 | — | COMMON STOCK | B731MH9 |
| — | ITT CORPORATION | 4,380,921 | $129M | 0.1% | $29.41 | — | COMMON STOCK | 450911201 |
| — | C&J ENERGY SERVICES INC | 6,540,532 | $127M | 0.1% | $19.37 | — | COMMON STOCK | 12467B304 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,000,000 | $120M | 0.1% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| — | BB&T CORPORATION | 3,500,000 | $119M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| — | JACOBS ENGR GROUP | 2,150,100 | $119M | 0.1% | $55.13 | — | COMMON STOCK | 469814107 |
| — | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | 3,166,600 | $118M | 0.1% | $37.35 | — | COMMON STOCK | 20441W203 |
| — | SBA COMMUNICATIONS CORP CL A | 1,565,000 | $116M | 0.0% | $74.12 | — | COMMON STOCK | 78388J106 |
| SCHW | CHARLES SCHWAB CORP | 5,420,572 | $115M | 0.0% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $115M | 0.0% | $18.37 | 0.0% | COMMON STOCK | 882681109 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 8,067,506 | $115M | 0.0% | $14.21 | — | COMMON STOCK | 40053C105 |
| META | FACEBOOK INC CL A | 4,500,000 | $112M | 0.0% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| WLY | JOHN WILEY & SONS CL A | 2,741,983 | $110M | 0.0% | $27.09 | 0.0% | COMMON STOCK | 968223206 |
| — | UNITED STATES STEEL CORP | 6,142,200 | $108M | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) | 11,967,275 | $107M | 0.0% | $8.97 | — | COMMON STOCK | 204409601 |
| — | ASSURED GUARANTY LTD | 4,775,000 | $105M | 0.0% | $22.06 | — | COMMON STOCK | B00V7H8 |
| LSTR | LANDSTAR SYSTEM INC | 2,041,000 | $105M | 0.0% | $51.50 | — | COMMON STOCK | 515098101 |
| PODD | INSULET CORP | 3,269,076 | $103M | 0.0% | $28.33 | 0.0% | COMMON STOCK | 45784P101 |
| — | LOGITECH INTERNATIONAL SA (USD) | 14,400,000 | $102M | 0.0% | $7.05 | — | COMMON STOCK | B1921K0 |
| EXEL | EXELIXIS INC | 22,165,900 | $101M | 0.0% | $4.74 | 0.0% | COMMON STOCK | 30161Q104 |
| MCK | MCKESSON CORP | 850,000 | $97.33M | 0.0% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $96.43M | 0.0% | $80.36 | — | COMMON STOCK | 826552101 |
| AVY | AVERY DENNISON CORP | 2,225,000 | $95.14M | 0.0% | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| BIGGQ | BIG LOTS INC | 2,986,200 | $94.16M | 0.0% | $26.62 | 0.0% | COMMON STOCK | 089302103 |
| — | CTC MEDIA INC | 8,289,372 | $92.18M | 0.0% | $11.12 | — | COMMON STOCK | 12642X106 |
| SBNY | SIGNATURE BANK | 1,097,589 | $91.12M | 0.0% | $83.02 | — | COMMON STOCK | 82669G104 |
| PAG | PENSKE AUTO GROUP INC | 2,983,000 | $91.1M | 0.0% | $31.18 | 0.0% | COMMON STOCK | 70959W103 |
| TFX | TELEFLEX INC | 1,169,900 | $90.66M | 0.0% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| GPC | GENUINE PARTS CO | 1,160,000 | $90.56M | 0.0% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| KIM | KIMCO REALTY CORP (REIT) | 4,132,329 | $88.56M | 0.0% | $12.61 | 0.0% | COMMON STOCK | 49446R109 |
| SHW | SHERWIN-WILLIAMS CO | 500,000 | $88.3M | 0.0% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| LEG | LEGGETT & PLATT INC | 2,755,800 | $85.68M | 0.0% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 3,300,000 | $84.68M | 0.0% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | NUVASIVE INC | 3,353,522 | $83.13M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| SLGN | SILGAN HOLDINGS INC | 1,721,000 | $80.82M | 0.0% | $23.90 | 0.0% | COMMON STOCK | 827048109 |
| — | BARRICK GOLD CORP (USD) | 5,055,000 | $79.57M | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| GTLS | CHART INDUSTRIES INC | 842,600 | $79.28M | 0.0% | $87.43 | 0.0% | COMMON STOCK | 16115Q308 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 3,000,000 | $78.84M | 0.0% | $26.28 | — | COMMON STOCK | 44106M102 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 2,090,600 | $78.29M | 0.0% | $37.45 | — | COMMON STOCK | 602675100 |
| — | TORCHMARK CORP | 1,200,000 | $78.17M | 0.0% | $65.14 | — | COMMON STOCK | 891027104 |
| — | NATIONAL GRID PLC ADR | 1,365,000 | $77.36M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| WEN | WENDYS CO | 13,218,000 | $77.06M | 0.0% | $5.79 | 0.0% | COMMON STOCK | 95058W100 |
| SEE | SEALED AIR CORP | 3,200,000 | $76.64M | 0.0% | $18.75 | 0.0% | COMMON STOCK | 81211K100 |
| — | ARTHROCARE CORPORATION | 2,212,375 | $76.39M | 0.0% | $34.53 | — | COMMON STOCK | 043136100 |
| AXP | AMERICAN EXPRESS CO | 1,000,000 | $74.76M | 0.0% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | POLYONE CORP | 2,987,168 | $74.02M | 0.0% | $24.78 | — | COMMON STOCK | 73179P106 |
| MYGN | MYRIAD GENETICS INC | 2,700,900 | $72.57M | 0.0% | $28.98 | 0.0% | COMMON STOCK | 62855J104 |
| AEE | AMEREN CORPORATION | 2,089,120 | $71.95M | 0.0% | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| — | HITTITE MICROWAVE CORP | 1,210,850 | $70.23M | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| — | PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 | 1,300,000 | $68.13M | 0.0% | $52.41 | — | CONV PREFRD STCK | 69351T601 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 722,673 | $67.99M | 0.0% | $94.08 | — | COMMON STOCK | B3VL8R5 |
| — | EATON CORP PLC | 1,010,000 | $66.47M | 0.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,277,000 | $65.7M | 0.0% | $51.45 | — | COMMON STOCK | 2353014 |
| NOK | NOKIA CORP OYJ ADR | 17,259,274 | $64.55M | 0.0% | $3.74 | — | COMMON STOCK | 654902204 |
| — | CAMERON INTERNATIONAL CORP | 1,054,000 | $64.46M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $64.26M | 0.0% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| MLKN | HERMAN MILLER INC | 2,335,000 | $63.21M | 0.0% | $19.62 | 0.0% | COMMON STOCK | 600544100 |
| — | OPENTABLE INC | 987,789 | $63.17M | 0.0% | $63.95 | — | COMMON STOCK | 68372A104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 889,318 | $63.12M | 0.0% | $20.76 | 0.0% | COMMON STOCK | 136069101 |
| CLX | CLOROX CO | 750,000 | $62.35M | 0.0% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,750,000 | $61.42M | 0.0% | $35.92 | 0.0% | COMMON STOCK | 81282V100 |
| — | ORTHOFIX INTL NV | 2,261,700 | $60.84M | 0.0% | $26.90 | — | COMMON STOCK | 2644547 |
| PPL | PPL CORPORATION | 2,000,000 | $60.52M | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| — | LEUCADIA NATIONAL CORP | 2,299,303 | $60.29M | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| — | PHILIPPINE LDTEL ADR | 877,673 | $59.56M | 0.0% | $67.86 | — | COMMON STOCK | 718252604 |
| LQDT | LIQUIDITY SERVICES INC | 1,708,000 | $59.22M | 0.0% | $34.41 | 0.0% | COMMON STOCK | 53635B107 |
| MAS | MASCO CORP | 3,000,000 | $58.47M | 0.0% | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 952,006 | $58.07M | 0.0% | $39.68 | 0.0% | COMMON STOCK | 253868103 |
| CNC | CENTENE CORP | 1,106,698 | $58.06M | 0.0% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | LEAP WIRELESS INTL INC | 8,508,645 | $57.26M | 0.0% | $6.73 | — | COMMON STOCK | 521863308 |
| — | WASTE CONNECTIONS INC | 1,383,901 | $56.93M | 0.0% | $41.14 | — | COMMON STOCK | 941053100 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 15,000,000 | $54.89M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $54.63M | 0.0% | $32.74 | 0.0% | COMMON STOCK | 488401100 |
| — | QIAGEN NV | 2,694,565 | $52.94M | 0.0% | $19.65 | — | COMMON STOCK | 5732825 |
| ETR | ENTERGY CORP | 752,500 | $52.43M | 0.0% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| BLMN | BLOOMIN BRANDS INC | 2,099,100 | $52.23M | 0.0% | $16.94 | 0.0% | COMMON STOCK | 094235108 |
| — | VCA ANTECH INC | 1,960,000 | $51.14M | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| — | OREXIGEN THERAPEUTICS INC | 8,575,000 | $50.16M | 0.0% | $5.85 | — | COMMON STOCK | 686164104 |
| — | ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 | 48,620,000 | $49.71M | 0.0% | $1.02 | — | CORP CONV BOND | 03938LAK0 |
| CLH | CLEAN HARBORS INC | 962,000 | $48.61M | 0.0% | $55.73 | 0.0% | COMMON STOCK | 184496107 |
| MCY | MERCURY GENERAL CORP | 1,090,000 | $47.92M | 0.0% | $42.98 | 0.0% | COMMON STOCK | 589400100 |
| PRI | PRIMERICA INC | 1,275,000 | $47.74M | 0.0% | $34.51 | 0.0% | COMMON STOCK | 74164M108 |
| EAT | BRINKER INTL INC | 1,185,000 | $46.73M | 0.0% | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| — | PENTAIR LTD | 800,000 | $46.15M | 0.0% | $57.69 | — | COMMON STOCK | B8DTTS0 |
| GPI | GROUP 1 AUTOMOTIVE INC | 690,000 | $44.39M | 0.0% | $61.88 | 0.0% | COMMON STOCK | 398905109 |
| — | STEELCASE INC CL A | 3,007,000 | $43.84M | 0.0% | $14.58 | — | COMMON STOCK | 858155203 |
| — | NATIONAL FINANCIAL PARTNERS | 1,730,000 | $43.79M | 0.0% | $25.31 | — | COMMON STOCK | 63607P208 |
| — | CADENCE PHARMACEUTICALS INC | 6,398,173 | $43.64M | 0.0% | $6.82 | — | COMMON STOCK | 12738T100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 750,500 | $43.57M | 0.0% | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| NVRI | HARSCO CORP | 1,856,301 | $43.05M | 0.0% | $22.78 | 0.0% | COMMON STOCK | 415864107 |
| CAH | CARDINAL HEALTH INC | 905,000 | $42.72M | 0.0% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| RRC | RANGE RESOURCES CORP | 545,000 | $42.14M | 0.0% | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| BCE | BCE INC | 1,007,500 | $41.31M | 0.0% | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| TD | TORONTO DOMINION BANK (THE) | 500,000 | $40.16M | 0.0% | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 4,764,965 | $40.07M | 0.0% | $8.41 | — | COMMON STOCK | 05946K101 |
| — | CONTINENTAL AIRLINES INC CV SR UNSEC4.50% 01-15-15 | 22,700,000 | $39.77M | 0.0% | $1.75 | — | CORP CONV BOND | 210795PU8 |
| — | COMSTOCK RESOURCES INC | 2,525,111 | $39.72M | 0.0% | $15.73 | — | COMMON STOCK | 205768203 |
| IMMR | IMMERSION CORPORATION | 2,997,300 | $39.71M | 0.0% | $12.79 | 0.0% | COMMON STOCK | 452521107 |
| — | GIANT INTERACTIVE GROUP INC ADR | 4,955,000 | $39.69M | 0.0% | $8.01 | — | COMMON STOCK | 374511103 |
| — | US AIRWAYS GROUP INC | 2,400,000 | $39.41M | 0.0% | $16.42 | — | COMMON STOCK | 90341W108 |
| LLY | ELI LILLY & CO | 800,000 | $39.3M | 0.0% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| — | KEYW HOLDING CORP (THE) | 2,887,500 | $38.26M | 0.0% | $13.25 | — | COMMON STOCK | 493723100 |
| FIX | COMFORT SYSTEMS USA INC | 2,476,000 | $36.94M | 0.0% | $12.33 | 0.0% | COMMON STOCK | 199908104 |
| — | OASIS PETROLEUM INC | 948,000 | $36.85M | 0.0% | $38.87 | — | COMMON STOCK | 674215108 |
| PAYX | PAYCHEX INC | 1,000,000 | $36.52M | 0.0% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| — | BLOUNT INTERNATIONAL INC | 3,075,500 | $36.35M | 0.0% | $11.82 | — | COMMON STOCK | 095180105 |
| LEN | LENNAR CORP CL A | 1,000,000 | $36.04M | 0.0% | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC CL A | 450,000 | $34.86M | 0.0% | $80.58 | 0.0% | COMMON STOCK | 553530106 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25%PERPETUAL NON-CUM | 31,000 | $34.43M | 0.0% | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 2,537,000 | $34.15M | 0.0% | $13.46 | — | COMMON STOCK | 66987G102 |
| — | HOME INNS & HOTELS MANAGEMENT INC ADR | 1,271,250 | $33.95M | 0.0% | $26.71 | — | COMMON STOCK | 43713W107 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 2,600,000 | $33.59M | 0.0% | $12.92 | — | COMMON STOCK | 465562106 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $32.49M | 0.0% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| AD | UNITED STATES CELLULAR CORP | 873,800 | $32.06M | 0.0% | $19.10 | 0.0% | COMMON STOCK | 911684108 |
| — | DEMAND MEDIA INC | 5,334,560 | $32.01M | 0.0% | $6.00 | — | COMMON STOCK | 24802N109 |
| POWI | POWER INTEGRATIONS INC | 786,000 | $31.88M | 0.0% | $18.48 | 0.0% | COMMON STOCK | 739276103 |
| ZTS | ZOETIS INC CL A | 1,000,000 | $30.89M | 0.0% | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,843,367 | $30.77M | 0.0% | $16.69 | — | COMMON STOCK | 02153W100 |
| — | HILL-ROM HOLDINGS INC | 900,000 | $30.31M | 0.0% | $33.68 | — | COMMON STOCK | 431475102 |
| RHI | ROBERT HALF INTL | 900,000 | $29.91M | 0.0% | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| PBI | PITNEY BOWES INC | 2,000,000 | $29.36M | 0.0% | $14.77 | 0.0% | COMMON STOCK | 724479100 |
| — | CHANGYOU.COM LIMITED A ADR | 962,700 | $29.3M | 0.0% | $30.44 | — | COMMON STOCK | 15911M107 |
| SMTC | SEMTECH CORP | 811,000 | $28.41M | 0.0% | $34.16 | 0.0% | COMMON STOCK | 816850101 |
| — | HOUSTON WIRE & CABLE CO | 1,946,500 | $26.94M | 0.0% | $13.84 | — | COMMON STOCK | 44244K109 |
| WSO | WATSCO INC | 316,700 | $26.59M | 0.0% | $84.42 | 0.0% | COMMON STOCK | 942622200 |
| GPN | GLOBAL PAYMENTS INC | 561,116 | $25.99M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 37940X102 |
| FIVE | FIVE BELOW INC | 695,900 | $25.58M | 0.0% | $37.24 | 0.0% | COMMON STOCK | 33829M101 |
| — | TRIQUINT SEMICONDCTR | 3,570,497 | $24.74M | 0.0% | $6.93 | — | COMMON STOCK | 89674K103 |
| — | CLIFFS NATURAL RESOURCES INC | 1,500,000 | $24.38M | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | SCIQUEST INC | 940,000 | $23.55M | 0.0% | $25.05 | — | COMMON STOCK | 80908T101 |
| BYD | BOYD GAMING CORP | 2,049,000 | $23.15M | 0.0% | $10.59 | 0.0% | COMMON STOCK | 103304101 |
| CSGP | COSTAR GROUP INC | 177,000 | $22.84M | 0.0% | $11.32 | 0.0% | COMMON STOCK | 22160N109 |
| — | STILLWATER MINING CO | 2,115,000 | $22.71M | 0.0% | $10.74 | — | COMMON STOCK | 86074Q102 |
| AGYS | AGILYSYS INC | 1,927,391 | $21.76M | 0.0% | $11.64 | 0.0% | COMMON STOCK | 00847J105 |
| — | PANDORA MEDIA INC | 1,157,000 | $21.29M | 0.0% | $18.40 | — | COMMON STOCK | 698354107 |
| — | SPLUNK INC | 447,900 | $20.77M | 0.0% | $46.36 | — | COMMON STOCK | 848637104 |
| — | AVID TECHNOLOGY INC | 3,510,901 | $20.64M | 0.0% | $5.88 | — | COMMON STOCK | 05367P100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,697,000 | $20.6M | 0.0% | $5.11 | 0.0% | COMMON STOCK | 14057J101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 723,700 | $20.37M | 0.0% | $15.51 | 0.0% | COMMON STOCK | 19239V302 |
| — | SHFL ENTERTAINMENT INC | 1,120,000 | $19.84M | 0.0% | $17.71 | — | COMMON STOCK | 78423R105 |
| — | OM GROUP INC | 634,986 | $19.63M | 0.0% | $30.92 | — | COMMON STOCK | 670872100 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $19.5M | 0.0% | $16.00 | — | COMMON STOCK | 16949N109 |
| — | ADVISORY BOARD | 356,000 | $19.45M | 0.0% | $54.65 | — | COMMON STOCK | 00762W107 |
| MG | MISTRAS GROUP INC | 1,100,000 | $19.34M | 0.0% | $20.67 | 0.0% | COMMON STOCK | 60649T107 |
| TBI | TRUEBLUE INC | 913,000 | $19.22M | 0.0% | $21.57 | 0.0% | COMMON STOCK | 89785X101 |
| — | ENCANA CORP (USD) | 1,090,000 | $18.46M | 0.0% | $16.94 | — | COMMON STOCK | 292505104 |
| EBF | ENNIS INC | 1,050,000 | $18.16M | 0.0% | $7.32 | 0.0% | COMMON STOCK | 293389102 |
| XOM | EXXON MOBIL CORP | 200,000 | $18.07M | 0.0% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,581,250 | $17.3M | 0.0% | $10.94 | — | COMMON STOCK | 894174101 |
| — | CRAY INC | 873,508 | $17.16M | 0.0% | $19.64 | — | COMMON STOCK | 225223304 |
| — | ENERSIS SA ADR | 1,040,000 | $17.01M | 0.0% | $16.36 | — | COMMON STOCK | 29274F104 |
| — | MONSTER WORLDWIDE | 3,412,000 | $16.75M | 0.0% | $4.91 | — | COMMON STOCK | 611742107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $16.67M | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| — | AOL INC | 452,243 | $16.5M | 0.0% | $36.48 | — | COMMON STOCK | 00184X105 |
| — | QIWI PLC CL B ADR | 710,300 | $16.48M | 0.0% | $23.20 | — | COMMON STOCK | 74735M108 |
| — | TIFFANY & CO | 214,803 | $15.65M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| GLW | CORNING INC | 1,089,186 | $15.5M | 0.0% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| CGNX | COGNEX CORP | 330,601 | $14.95M | 0.0% | $9.77 | 0.0% | COMMON STOCK | 192422103 |
| CNMD | CONMED CORP | 475,000 | $14.84M | 0.0% | $27.74 | 0.0% | COMMON STOCK | 207410101 |
| — | HOLLYFRONTIER CORP | 323,200 | $13.83M | 0.0% | $42.78 | — | COMMON STOCK | 436106108 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 935,000 | $13.65M | 0.0% | $14.05 | 0.0% | COMMON STOCK | 55405Y100 |
| — | MEDIDATA SOLUTIONS INC | 174,934 | $13.55M | 0.0% | $77.45 | — | COMMON STOCK | 58471A105 |
| UBSI | UNITED BANKSHRS INC | 500,000 | $13.22M | 0.0% | $25.77 | 0.0% | COMMON STOCK | 909907107 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $13.17M | 0.0% | $15.63 | 0.0% | COMMON STOCK | 024061103 |
| — | HUDSON CITY BANCORP INC | 1,300,000 | $11.91M | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| ON | ON SEMICONDUCTOR CORP | 1,425,000 | $11.51M | 0.0% | $8.02 | 0.0% | COMMON STOCK | 682189105 |
| — | ALLIANCE ONE INTERNATIONAL INC CV 5.5%07-15-14 | 11,000,000 | $11.21M | 0.0% | $1.02 | — | CORP CONV BOND | 018772AQ6 |
| — | BILL BARRETT CORPORATION | 550,000 | $11.12M | 0.0% | $20.22 | — | COMMON STOCK | 06846N104 |
| — | TANGOE INC | 720,000 | $11.11M | 0.0% | $15.43 | — | COMMON STOCK | 87582Y108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC REG S | 2,222,222 | $11.09M | 0.0% | $4.72 | 0.0% | COMMON STOCK | 62426E402 |
| HY | HYSTER-YALE MATERIALS HANDLING INC CL A | 168,812 | $10.6M | 0.0% | $43.68 | 0.0% | COMMON STOCK | 449172105 |
| E | ENI SPA ADR | 253,148 | $10.39M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 460,155 | $10.14M | 0.0% | $16.55 | 0.0% | COMMON STOCK | 31847R102 |
| — | MINE SAFETY APPLIANCES CO | 216,000 | $10.05M | 0.0% | $46.55 | — | COMMON STOCK | 602720104 |
| GS | GOLDMAN SACHS GROUP INC | 61,500 | $9.302M | 0.0% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | UNITED STATIONERS | 272,000 | $9.126M | 0.0% | $33.55 | — | COMMON STOCK | 913004107 |
| — | REALPAGE INC | 466,700 | $8.559M | 0.0% | $18.34 | — | COMMON STOCK | 75606N109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 216,800 | $7.525M | 0.0% | $33.75 | 0.0% | COMMON STOCK | 109194100 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $6.709M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | JETBLUE AIRWAYS CORP TRANCHE B CV SR NT6.75% 10-15-39/16 | 3,925,000 | $5.922M | 0.0% | $1.51 | — | CORP CONV BOND | 477143AG6 |
| — | BEACON ROOFING SUPPLY INC | 156,000 | $5.909M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | TEXTURA CORPORATION | 225,000 | $5.852M | 0.0% | $26.01 | — | COMMON STOCK | 883211104 |
| — | ROSETTA STONE INC | 386,000 | $5.69M | 0.0% | $14.74 | — | COMMON STOCK | 777780107 |
| — | JETBLUE AIRWAY CORP TRANCHE B CV 5.50%10-15-38 | 3,240,000 | $4.998M | 0.0% | $1.54 | — | CORP CONV BOND | 477143AE1 |
| — | JETBLUE AIRWAYS CORP TRANCHE A CV SR5.5% 10-15-38 | 3,250,000 | $4.603M | 0.0% | $1.42 | — | CORP CONV BOND | 477143AD3 |
| BB | BLACKBERRY LTD (USD) | 375,000 | $3.926M | 0.0% | $14.48 | 0.0% | COMMON STOCK | 09228F103 |
| — | VOLCANO CORP | 150,000 | $2.72M | 0.0% | $18.13 | — | COMMON STOCK | 928645100 |
| — | ROCKWELL COLLINS INC | 37,000 | $2.346M | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| — | BPZ RESOURCES INC | 766,823 | $1.373M | 0.0% | $1.79 | — | COMMON STOCK | 055639108 |
| HUN | HUNTSMAN CORP | 68,600 | $1.136M | 0.0% | $18.29 | 0.0% | COMMON STOCK | 447011107 |
| — | REMARK MEDIA INC 4(2) (NON-DELIVERED) | 368,638 | $1.009M | 0.0% | $2.74 | — | COMMON STOCK | 75954W107 |