CIK: 0001422849 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $329,323,786 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 148,716,030 | $11,280,111 | 3.4% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 30,640,450 | $9,579,430 | 2.9% | $13.37 | +11.5% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 74,187,000 | $8,716,973 | 2.6% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP | 251,826,813 | $8,388,351 | 2.5% | $26.77 | +0.8% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO INC | 157,254,204 | $7,486,873 | 2.3% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 149,277,190 | $6,168,134 | 1.9% | $27.63 | +9.3% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,763,459 | $5,774,053 | 1.8% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP | 45,579,450 | $5,537,903 | 1.7% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | GOOGLE INC CL A | 6,322,215 | $5,537,691 | 1.7% | $880.37 | — | COMMON STOCK | 38259P508 |
| PEP | PEPSICO INC | 64,788,200 | $5,150,662 | 1.6% | $56.10 | +1.2% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS CO | 66,253,860 | $5,003,492 | 1.5% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 39,005,237 | $4,975,118 | 1.5% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | GENERAL ELECTRIC CO | 198,592,900 | $4,744,384 | 1.4% | $23.20 | — | COMMON STOCK | 369604103 |
| UNP | UNION PACIFIC CORP | 29,182,337 | $4,533,184 | 1.4% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 110,924,891 | $4,466,945 | 1.4% | $25.40 | +9.1% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC | 69,415,412 | $4,362,065 | 1.3% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP CL A | 88,703,497 | $4,004,963 | 1.2% | $15.73 | +5.2% | COMMON STOCK | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 24,414,786 | $3,862,663 | 1.2% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 53,119,000 | $3,657,243 | 1.1% | $66.27 | — | COMMON STOCK | 780259107 |
| PFE | PFIZER INC | 119,027,780 | $3,417,288 | 1.0% | $16.45 | -0.6% | COMMON STOCK | 717081103 |
| C | CITIGROUP INC | 68,451,674 | $3,320,591 | 1.0% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,724,500 | $3,266,565 | 1.0% | $49.43 | -4.2% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO | 62,703,232 | $3,241,130 | 1.0% | $36.51 | +5.5% | COMMON STOCK | 46625H100 |
| — | TIME WARNER INC | 48,137,960 | $3,167,959 | 1.0% | $58.01 | — | COMMON STOCK | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 65,293,050 | $3,046,574 | 0.9% | $27.01 | -3.3% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC CL A | 40,642,480 | $3,002,666 | 0.9% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| — | DOW CHEMICAL CO | 74,733,256 | $2,869,757 | 0.9% | $32.30 | — | COMMON STOCK | 260543103 |
| REGN | REGENERON PHARMACEUTICALS | 9,068,929 | $2,837,396 | 0.9% | $233.36 | +12.1% | COMMON STOCK | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 37,932,000 | $2,716,311 | 0.8% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | 79,913,400 | $2,677,099 | 0.8% | $33.19 | — | COMMON STOCK | 90130A101 |
| COST | COSTCO WHOLESALE CORP | 23,176,073 | $2,668,030 | 0.8% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 34,870,800 | $2,635,884 | 0.8% | $55.07 | +2.1% | COMMON STOCK | 742718109 |
| ENB | ENBRIDGE INC | 59,251,242 | $2,473,858 | 0.8% | $23.21 | -4.6% | COMMON STOCK | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 22,594,000 | $2,436,085 | 0.7% | $93.28 | — | COMMON STOCK | 913017109 |
| — | ACE LTD | 25,604,900 | $2,395,594 | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| DIS | WALT DISNEY COMPANY (THE) | 36,693,705 | $2,366,377 | 0.7% | $56.16 | +1.4% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 26,700,000 | $2,314,623 | 0.7% | $59.80 | +6.2% | COMMON STOCK | 478160104 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $2,243,077 | 0.7% | $79.10 | — | COMMON STOCK | B908F01 |
| KMB | KIMBERLY-CLARK CORP | 23,550,100 | $2,218,890 | 0.7% | $62.88 | -2.9% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 32,251,655 | $2,118,611 | 0.6% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 29,500,500 | $2,050,580 | 0.6% | $40.07 | +11.0% | COMMON STOCK | 20825C104 |
| — | E.I. DU PONT DE NEMOURS AND CO | 34,973,000 | $2,048,019 | 0.6% | $52.50 | — | COMMON STOCK | 263534109 |
| KMI | KINDER MORGAN INC | 56,003,745 | $1,992,053 | 0.6% | $20.65 | -2.3% | COMMON STOCK | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 29,885,076 | $1,984,967 | 0.6% | $39.08 | +4.1% | COMMON STOCK | 517834107 |
| CAT | CATERPILLAR INC | 23,750,000 | $1,980,038 | 0.6% | $61.56 | +0.1% | COMMON STOCK | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,019,877 | $1,897,007 | 0.6% | $73.90 | +7.7% | COMMON STOCK | 92532F100 |
| — | PIONEER NATURAL RESOURCES CO | 9,927,000 | $1,874,218 | 0.6% | $144.75 | — | COMMON STOCK | 723787107 |
| — | NOBLE ENERGY INC | 26,703,000 | $1,789,368 | 0.5% | $60.04 | — | COMMON STOCK | 655044105 |
| PH | PARKER-HANNIFIN CORP | 15,910,000 | $1,729,735 | 0.5% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| PCG | PG&E CORP | 41,425,500 | $1,695,132 | 0.5% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| WM | WASTE MANAGEMENT INC | 40,907,953 | $1,687,044 | 0.5% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| SU | SUNCOR ENERGY INC | 46,850,545 | $1,675,167 | 0.5% | $19.64 | +11.1% | COMMON STOCK | 867224107 |
| NKE | NIKE INC CL B | 22,792,442 | $1,655,643 | 0.5% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,394,000 | $1,627,035 | 0.5% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP | 32,891,269 | $1,612,330 | 0.5% | $32.48 | +6.3% | COMMON STOCK | 670346105 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,052,500 | $1,609,524 | 0.5% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | MCGRAW HILL FINANCIAL INC | 23,935,600 | $1,569,936 | 0.5% | $53.19 | — | COMMON STOCK | 580645109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 9,195 | $1,566,920 | 0.5% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| CRM | SALESFORCE.COM INC | 29,520,724 | $1,532,421 | 0.5% | $40.78 | +10.0% | COMMON STOCK | 79466L302 |
| WY | WEYERHAEUSER CO (REIT) | 53,383,877 | $1,528,380 | 0.5% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| FE | FIRSTENERGY CORP | 40,776,083 | $1,486,288 | 0.5% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| BAC | BANK OF AMERICA CORP | 106,085,000 | $1,463,973 | 0.4% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,737,000 | $1,425,461 | 0.4% | $48.56 | +11.1% | COMMON STOCK | 14040H105 |
| — | FMC TECHNOLOGIES INC | 25,663,000 | $1,422,244 | 0.4% | $55.68 | — | COMMON STOCK | 30249U101 |
| — | BLACKROCK INC | 5,155,000 | $1,395,046 | 0.4% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | CBS CORP CL B N/V | 25,097,500 | $1,384,378 | 0.4% | $48.87 | — | COMMON STOCK | 124857202 |
| T | AT&T INC | 40,566,900 | $1,371,973 | 0.4% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| — | JOHNSON CONTROLS INC | 32,866,100 | $1,363,943 | 0.4% | $35.79 | — | COMMON STOCK | 478366107 |
| VFC | VF CORP | 6,800,000 | $1,353,540 | 0.4% | $42.53 | +8.5% | COMMON STOCK | 918204108 |
| CMI | CUMMINS INC | 10,113,200 | $1,343,741 | 0.4% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS CORP | 17,380,000 | $1,337,739 | 0.4% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| — | CONCHO RESOURCES INC | 12,200,506 | $1,327,537 | 0.4% | $83.72 | — | COMMON STOCK | 20605P101 |
| EOG | EOG RESOURCES INC | 7,748,145 | $1,311,606 | 0.4% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| KO | COCA-COLA CO | 34,500,000 | $1,306,860 | 0.4% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| — | AVAGO TECHNOLOGIES LTD | 30,239,213 | $1,303,915 | 0.4% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| MCO | MOODYS CORP | 17,598,900 | $1,237,731 | 0.4% | $53.29 | +8.1% | COMMON STOCK | 615369105 |
| — | PRAXAIR INC | 10,275,000 | $1,235,158 | 0.4% | $115.16 | — | COMMON STOCK | 74005P104 |
| DE | DEERE & CO | 14,789,020 | $1,203,678 | 0.4% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 36,791,032 | $1,200,859 | 0.4% | $28.59 | +4.5% | UNITS | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 68,647,723 | $1,164,265 | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| AAPL | APPLE INC | 2,406,100 | $1,147,108 | 0.3% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| — | RYANAIR HOLDINGS PLC ADR | 22,941,999 | $1,141,135 | 0.3% | $51.53 | — | COMMON STOCK | 783513104 |
| — | ROCKWELL COLLINS INC | 16,730,600 | $1,135,339 | 0.3% | $63.41 | — | COMMON STOCK | 774341101 |
| — | LIBERTY GLOBAL PLC CL A | 14,243,641 | $1,130,233 | 0.3% | $76.54 | — | COMMON STOCK | B8W6766 |
| BIDU | BAIDU INC A ADR | 7,255,800 | $1,125,955 | 0.3% | $94.53 | — | COMMON STOCK | 056752108 |
| HUM | HUMANA INC | 11,883,780 | $1,109,113 | 0.3% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| DAL | DELTA AIR LINES INC | 46,992,303 | $1,108,548 | 0.3% | $15.32 | +17.8% | COMMON STOCK | 247361702 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 34,741,000 | $1,086,699 | 0.3% | $38.13 | — | COMMON STOCK | 73755L107 |
| FMC | FMC CORP | 15,143,400 | $1,086,085 | 0.3% | $40.72 | +9.1% | COMMON STOCK | 302491303 |
| — | SPECTRA ENERGY CORP | 29,763,300 | $1,018,798 | 0.3% | $34.44 | — | COMMON STOCK | 847560109 |
| ABBV | ABBVIE INC | 22,496,532 | $1,006,270 | 0.3% | $26.62 | +2.0% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 14,988,056 | $1,000,902 | 0.3% | $41.64 | -2.0% | COMMON STOCK | 26441C204 |
| — | TIME WARNER CABLE INC | 8,848,000 | $987,437 | 0.3% | $112.48 | — | COMMON STOCK | 88732J207 |
| EW | EDWARDS LIFESCIENCES CORP | 13,970,400 | $972,759 | 0.3% | $11.84 | -1.2% | COMMON STOCK | 28176E108 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,806,238 | $949,326 | 0.3% | $59.16 | -8.4% | COMMON STOCK | 03027X100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 31,510,000 | $938,998 | 0.3% | $27.78 | — | COMMON STOCK | 57772K101 |
| SCHW | CHARLES SCHWAB CORP | 42,925,100 | $907,437 | 0.3% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| — | TRANSOCEAN LTD (USD) | 20,081,761 | $893,638 | 0.3% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| — | LYONDELLBASELL INDUSTRIES NV A | 11,745,000 | $860,086 | 0.3% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| EBAY | EBAY INC | 15,337,000 | $855,651 | 0.3% | $20.14 | -0.9% | COMMON STOCK | 278642103 |
| — | RACKSPACE HOSTING INC | 16,152,000 | $852,180 | 0.3% | $37.89 | — | COMMON STOCK | 750086100 |
| INTC | INTEL CORP | 36,545,000 | $837,611 | 0.3% | $17.14 | -1.4% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 9,985,000 | $829,154 | 0.3% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| — | MEADWESTVACO CORP | 21,519,190 | $825,907 | 0.3% | $34.11 | — | COMMON STOCK | 583334107 |
| ISRG | INTUITIVE SURGICAL INC | 2,156,900 | $811,577 | 0.2% | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 31,145,000 | $806,033 | 0.2% | $25.88 | — | COMMON STOCK | 165167107 |
| — | CTRIP.COM INTL ADR | 13,746,800 | $803,226 | 0.2% | $32.63 | — | COMMON STOCK | 22943F100 |
| LOW | LOWES COMPANIES INC | 16,576,000 | $789,183 | 0.2% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 25,607,681 | $786,412 | 0.2% | $31.81 | +1.2% | COMMON STOCK | 910047109 |
| ADI | ANALOG DEVICES INC | 16,637,559 | $782,797 | 0.2% | $34.29 | +7.0% | COMMON STOCK | 032654105 |
| CSCO | CISCO SYSTEMS INC | 33,000,000 | $772,860 | 0.2% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| PAYX | PAYCHEX INC | 18,210,182 | $740,062 | 0.2% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| — | CONCUR TECHNOLOGIES INC | 6,547,869 | $723,540 | 0.2% | $81.38 | — | COMMON STOCK | 206708109 |
| USB | US BANCORP | 19,637,000 | $718,322 | 0.2% | $22.46 | +8.4% | COMMON STOCK | 902973304 |
| — | TE CONNECTIVITY LTD | 13,827,375 | $715,982 | 0.2% | $45.54 | — | COMMON STOCK | B62B7C3 |
| INCY | INCYTE CORP | 18,748,100 | $715,240 | 0.2% | $22.81 | +29.4% | COMMON STOCK | 45337C102 |
| V | VISA INC CL A | 3,713,000 | $709,554 | 0.2% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,300,000 | $695,409 | 0.2% | $32.51 | +10.8% | COMMON STOCK | 026874784 |
| APH | AMPHENOL CORP CL A | 8,869,000 | $686,283 | 0.2% | $8.50 | +2.1% | COMMON STOCK | 032095101 |
| — | PRICELINE.COM INC | 675,800 | $683,200 | 0.2% | $832.57 | — | COMMON STOCK | 741503403 |
| GM | GENERAL MOTORS COMPANY | 18,822,500 | $677,045 | 0.2% | $23.62 | +13.2% | COMMON STOCK | 37045V100 |
| MO | ALTRIA GROUP INC | 19,601,000 | $673,294 | 0.2% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| — | MONSANTO CO | 6,424,800 | $670,556 | 0.2% | $100.23 | — | COMMON STOCK | 61166W101 |
| VRSN | VERISIGN INC | 13,027,044 | $662,946 | 0.2% | $46.16 | +3.7% | COMMON STOCK | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 10,515,000 | $649,722 | 0.2% | $46.22 | +1.0% | COMMON STOCK | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 6,780,000 | $645,863 | 0.2% | $63.97 | +17.0% | COMMON STOCK | 666807102 |
| WMT | WAL-MART STORES INC | 8,425,000 | $623,113 | 0.2% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | CORE LABORATORIES | 3,653,900 | $618,276 | 0.2% | $151.66 | — | COMMON STOCK | 2182531 |
| ROK | ROCKWELL AUTOMATION INC | 5,765,000 | $616,509 | 0.2% | $68.20 | +12.1% | COMMON STOCK | 773903109 |
| — | LIBERTY MEDIA CORPORATION CL A | 4,144,651 | $609,885 | 0.2% | $126.76 | — | COMMON STOCK | 531229102 |
| — | DIRECTV | 10,131,700 | $605,369 | 0.2% | $61.62 | — | COMMON STOCK | 25490A309 |
| SLB | SCHLUMBERGER LTD | 6,787,000 | $599,699 | 0.2% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| — | TIFFANY & CO | 7,727,000 | $592,043 | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| MS | MORGAN STANLEY | 20,950,000 | $564,603 | 0.2% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| EXPE | EXPEDIA INC | 10,798,000 | $559,228 | 0.2% | $54.87 | -9.3% | COMMON STOCK | 30212P303 |
| EXC | EXELON CORPORATION | 18,812,700 | $557,608 | 0.2% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| MAS | MASCO CORP | 26,171,751 | $556,935 | 0.2% | $14.89 | -0.4% | COMMON STOCK | 574599106 |
| — | UNILEVER NV NY SHRS | 14,700,000 | $554,484 | 0.2% | $39.31 | — | COMMON STOCK | 904784709 |
| OIS | OIL STATES INTERNATIONAL INC | 5,316,071 | $550,001 | 0.2% | $52.39 | +4.2% | COMMON STOCK | 678026105 |
| CTRA | CABOT OIL & GAS CORP | 14,650,222 | $546,746 | 0.2% | $25.94 | +4.4% | COMMON STOCK | 127097103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 17,164,000 | $539,390 | 0.2% | $8.76 | +5.2% | COMMON STOCK | 136385101 |
| — | COBALT INTERNATIONAL ENERGY INC | 21,626,000 | $537,622 | 0.2% | $26.57 | — | COMMON STOCK | 19075F106 |
| GD | GENERAL DYNAMICS CORP | 6,125,000 | $536,060 | 0.2% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | SUNTRUST BANKS INC | 16,500,000 | $534,930 | 0.2% | $31.57 | — | COMMON STOCK | 867914103 |
| — | AON PLC CL A | 7,183,000 | $534,703 | 0.2% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| MA | MASTERCARD INC CL A | 790,000 | $531,496 | 0.2% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 9,836,000 | $522,292 | 0.2% | $38.98 | -10.1% | COMMON STOCK | 253868103 |
| OSK | OSHKOSH CORP | 10,648,000 | $521,539 | 0.2% | $32.74 | +12.6% | COMMON STOCK | 688239201 |
| — | IRON MOUNTAIN INC | 19,186,395 | $518,416 | 0.2% | $26.61 | — | COMMON STOCK | 462846106 |
| — | XL GROUP PLC | 16,346,700 | $503,805 | 0.2% | $30.32 | — | COMMON STOCK | B5LRLL2 |
| — | CONSOL ENERGY INC | 14,935,000 | $502,563 | 0.2% | $27.10 | — | COMMON STOCK | 20854P109 |
| — | GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 | 10,000,000 | $501,500 | 0.2% | $48.16 | — | CONV PREFRD STCK | 37045V209 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 11,731,727 | $493,436 | 0.1% | $36.65 | -0.2% | COMMON STOCK | 571903202 |
| CL | COLGATE-PALMOLIVE CO | 8,102,000 | $480,449 | 0.1% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| TD | TORONTO DOMINION BANK (THE) | 5,300,600 | $477,193 | 0.1% | $40.27 | +5.5% | COMMON STOCK | 891160509 |
| MGM | MGM RESORTS INTERNATIONAL | 23,130,000 | $472,777 | 0.1% | $13.77 | +19.5% | COMMON STOCK | 552953101 |
| D | DOMINION RESOURCES INC | 7,500,000 | $468,600 | 0.1% | $34.77 | +1.6% | COMMON STOCK | 25746U109 |
| — | BAKER HUGHES INC | 9,500,000 | $466,450 | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| — | CROWN CASTLE INTL CORP | 6,295,902 | $459,790 | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| — | EATON CORP PLC | 6,650,000 | $457,786 | 0.1% | $65.81 | — | COMMON STOCK | B8KQN82 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 29,272,071 | $453,424 | 0.1% | $13.60 | — | COMMON STOCK | 71654V408 |
| ALL | ALLSTATE CORP (THE) | 8,900,000 | $449,895 | 0.1% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| MUR | MURPHY OIL CORP | 7,452,000 | $449,505 | 0.1% | $34.50 | +9.4% | COMMON STOCK | 626717102 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTDVTG | 12,004,000 | $448,951 | 0.1% | $36.04 | — | COMMON STOCK | 112585104 |
| INTU | INTUIT | 6,715,000 | $445,272 | 0.1% | $58.14 | 0.0% | COMMON STOCK | 461202103 |
| — | PHARMACYCLICS INC | 3,121,878 | $432,130 | 0.1% | $79.47 | — | COMMON STOCK | 716933106 |
| FAST | FASTENAL CO | 8,583,300 | $431,311 | 0.1% | $8.84 | -2.8% | COMMON STOCK | 311900104 |
| — | AVON PRODUCTS INC | 20,818,800 | $428,867 | 0.1% | $21.03 | — | COMMON STOCK | 054303102 |
| — | DENBURY RESOURCES INC | 23,142,500 | $426,053 | 0.1% | $17.32 | — | COMMON STOCK | 247916208 |
| HOLX | HOLOGIC INC | 20,539,660 | $424,144 | 0.1% | $20.95 | +1.6% | COMMON STOCK | 436440101 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 30,681,000 | $424,011 | 0.1% | $14.21 | — | COMMON STOCK | 40053C105 |
| — | HEALTH CARE REIT INC (REIT) | 6,770,500 | $422,344 | 0.1% | $66.68 | — | COMMON STOCK | 42217K106 |
| WYNN | WYNN RESORTS LTD | 2,660,323 | $420,358 | 0.1% | $107.96 | +4.9% | COMMON STOCK | 983134107 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,520,000 | $419,098 | 0.1% | $36.53 | — | COMMON STOCK | 845467109 |
| — | VIACOM INC CL B | 4,947,000 | $413,470 | 0.1% | $71.05 | — | COMMON STOCK | 92553P201 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,655,000 | $389,513 | 0.1% | $63.49 | +10.4% | COMMON STOCK | 009158106 |
| EMR | EMERSON ELECTRIC CO | 6,015,000 | $389,171 | 0.1% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| — | LIBERTY GLOBAL PLC CL C | 5,110,950 | $385,519 | 0.1% | $70.01 | — | COMMON STOCK | B8W67B1 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 13,621,353 | $385,484 | 0.1% | $26.64 | — | COMMON STOCK | 44106M102 |
| — | LINEAR TECHNOLOGY CORP | 9,680,000 | $383,909 | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | LINKEDIN CORP CL A | 1,557,000 | $383,115 | 0.1% | $178.30 | — | COMMON STOCK | 53578A108 |
| RL | RALPH LAUREN CORP CL A | 2,285,706 | $376,524 | 0.1% | $138.25 | -0.6% | COMMON STOCK | 751212101 |
| M | MACY'S INC | 8,500,000 | $367,795 | 0.1% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| META | FACEBOOK INC CL A | 7,301,720 | $366,838 | 0.1% | $25.44 | +45.3% | COMMON STOCK | 30303M102 |
| GPC | GENUINE PARTS CO | 4,468,580 | $361,463 | 0.1% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| — | HUBBELL INC CL B | 3,430,000 | $359,258 | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| — | SIGMA-ALDRICH CORP | 4,191,000 | $357,492 | 0.1% | $80.36 | — | COMMON STOCK | 826552101 |
| — | HERBALIFE LTD | 5,102,811 | $356,023 | 0.1% | $55.68 | — | COMMON STOCK | B0539H3 |
| — | ARCH CAPITAL GROUP LTD | 6,550,000 | $354,552 | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,854,000 | $352,133 | 0.1% | $121.26 | — | COMMON STOCK | 13645T100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,934,000 | $345,526 | 0.1% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| KEY | KEYCORP | 29,990,000 | $341,886 | 0.1% | $6.48 | +16.8% | COMMON STOCK | 493267108 |
| — | WELLPOINT INC | 4,000,000 | $334,440 | 0.1% | $81.84 | — | COMMON STOCK | 94973V107 |
| — | CLIFFS NATURAL RESOURCES INC | 16,127,000 | $330,604 | 0.1% | $16.25 | — | COMMON STOCK | 18683K101 |
| DTE | DTE ENERGY CO | 5,000,000 | $329,900 | 0.1% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| — | CENTURYLINK INC | 10,371,120 | $325,446 | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| GWW | W.W. GRAINGER INC | 1,194,500 | $312,613 | 0.1% | $202.07 | +5.3% | COMMON STOCK | 384802104 |
| — | CHUBB CORP | 3,500,000 | $312,410 | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| MTB | M&T BANK CORP | 2,757,500 | $308,619 | 0.1% | $72.91 | +13.0% | COMMON STOCK | 55261F104 |
| — | ENCANA CORP | 17,400,000 | $300,684 | 0.1% | $16.92 | — | COMMON STOCK | 292505104 |
| — | DSW INC CL A | 3,491,500 | $297,895 | 0.1% | $73.47 | — | COMMON STOCK | 23334L102 |
| IBN | ICICI BANK LTD ADR | 9,520,000 | $290,170 | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| STLD | STEEL DYNAMICS INC | 17,022,000 | $284,438 | 0.1% | $11.35 | +6.7% | COMMON STOCK | 858119100 |
| MAC | MACERICH CO (REIT) | 4,899,293 | $276,516 | 0.1% | $60.97 | — | COMMON STOCK | 554382101 |
| NSC | NORFOLK SOUTHERN CORP | 3,500,000 | $270,725 | 0.1% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| OII | OCEANEERING INTERNATIONAL INC | 3,288,564 | $267,163 | 0.1% | $69.83 | +15.1% | COMMON STOCK | 675232102 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $266,118 | 0.1% | $26.22 | — | COMMON STOCK | 527288104 |
| — | KELLOGG CO | 4,500,000 | $264,285 | 0.1% | $38.92 | -0.3% | COMMON STOCK | 487836108 |
| GRFS | GRIFOLS SA B ADR | 8,716,350 | $263,931 | 0.1% | $28.48 | — | COMMON STOCK | 398438408 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $262,710 | 0.1% | $9.22 | — | COMMON STOCK | 86562M209 |
| LLY | ELI LILLY & CO | 5,200,000 | $261,716 | 0.1% | $41.74 | -1.8% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 7,753,591 | $257,187 | 0.1% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| — | BROADCOM CORP CL A | 9,798,000 | $254,846 | 0.1% | $33.76 | — | COMMON STOCK | 111320107 |
| MOS | MOSAIC COMPANY (THE) | 5,875,000 | $252,743 | 0.1% | $45.42 | -20.0% | COMMON STOCK | 61945C103 |
| KLAC | KLA-TENCOR CORP | 4,147,000 | $252,345 | 0.1% | $33.95 | +8.2% | COMMON STOCK | 482480100 |
| — | KRAFT FOODS GROUP INC | 4,743,167 | $248,732 | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| PSA | PUBLIC STORAGE (REIT) | 1,505,000 | $241,628 | 0.1% | $97.16 | +1.3% | COMMON STOCK | 74460D109 |
| — | LIONS GATE ENTERTAINMENT CORP | 6,864,000 | $240,583 | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 4,475,000 | $239,726 | 0.1% | $31.01 | -2.1% | COMMON STOCK | 29476L107 |
| — | PRECISION CASTPARTS | 1,045,000 | $237,466 | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| — | HCP INC (REIT) | 5,764,800 | $236,069 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 3,290,000 | $229,971 | 0.1% | $58.22 | -0.5% | COMMON STOCK | 518439104 |
| — | ALLERGAN INC | 2,525,000 | $228,386 | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| FRCB | FIRST REPUBLIC BANK | 4,876,825 | $227,406 | 0.1% | $35.36 | +14.9% | COMMON STOCK | 33616C100 |
| GTLS | CHART INDUSTRIES INC | 1,820,355 | $223,977 | 0.1% | $87.43 | +28.6% | COMMON STOCK | 16115Q308 |
| SEE | SEALED AIR CORP | 8,185,000 | $222,550 | 0.1% | $20.91 | +10.6% | COMMON STOCK | 81211K100 |
| AJG | ARTHUR J GALLAGHER & CO | 5,000,000 | $218,250 | 0.1% | $33.49 | +2.3% | COMMON STOCK | 363576109 |
| EIX | EDISON INTERNATIONAL | 4,725,000 | $217,634 | 0.1% | $30.71 | -3.5% | COMMON STOCK | 281020107 |
| RVTY | PERKINELMER INC | 5,762,765 | $217,544 | 0.1% | $33.48 | +2.4% | COMMON STOCK | 714046109 |
| HDB | HDFC BANK LTD ADR | 6,970,000 | $214,537 | 0.1% | $36.24 | — | COMMON STOCK | 40415F101 |
| — | ALCOA INC | 26,240,000 | $213,069 | 0.1% | $7.82 | — | COMMON STOCK | 013817101 |
| FIVE | FIVE BELOW INC | 4,860,133 | $212,631 | 0.1% | $37.24 | +7.7% | COMMON STOCK | 33829M101 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $210,857 | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| DLB | DOLBY LABORATORIES INC CL A | 6,084,621 | $209,980 | 0.1% | $28.91 | -0.8% | COMMON STOCK | 25659T107 |
| — | HEWLETT-PACKARD CO | 10,000,000 | $209,800 | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| F | FORD MOTOR CO | 12,210,210 | $205,986 | 0.1% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,170,000 | $198,273 | 0.1% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| MU | MICRON TECHNOLOGY INC | 11,250,000 | $196,538 | 0.1% | $10.81 | +30.8% | COMMON STOCK | 595112103 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,135,200 | $195,386 | 0.1% | $68.38 | — | COMMON STOCK | 25271C102 |
| — | EMC CORPORATION | 7,500,000 | $191,700 | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| OKE | ONEOK INC | 3,575,000 | $190,619 | 0.1% | $19.87 | +5.6% | COMMON STOCK | 682680103 |
| — | NATIONAL INSTRUMENTS CORP | 6,095,479 | $188,533 | 0.1% | $27.94 | — | COMMON STOCK | 636518102 |
| PCAR | PACCAR INC | 3,382,500 | $188,270 | 0.1% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| H | HYATT HOTELS CORPORATION CL A | 4,345,000 | $186,661 | 0.1% | $39.85 | +6.6% | COMMON STOCK | 448579102 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6,008,425 | $185,360 | 0.1% | $30.85 | — | COMMON STOCK | B9CGTC3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,000,000 | $185,180 | 0.1% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 3,058,800 | $185,149 | 0.1% | $24.97 | +28.3% | COMMON STOCK | 808541106 |
| FITB | FIFTH THIRD BANCORP | 10,130,000 | $182,745 | 0.1% | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| DPZ | DOMINO'S PIZZA INC | 2,623,000 | $178,233 | 0.1% | $49.29 | +11.5% | COMMON STOCK | 25754A201 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 14,629,352 | $173,358 | 0.1% | $11.68 | — | COMMON STOCK | B529PQ0 |
| GIS | GENERAL MILLS INC | 3,605,000 | $172,752 | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| HP | HELMERICH & PAYNE | 2,500,000 | $172,375 | 0.1% | $62.42 | +5.7% | COMMON STOCK | 423452101 |
| CNO | CNO FINANCIAL GROUP INC | 11,900,000 | $171,360 | 0.1% | $9.21 | +20.8% | COMMON STOCK | 12621E103 |
| — | SANDISK CORP | 2,850,000 | $169,604 | 0.1% | $60.71 | — | COMMON STOCK | 80004C101 |
| PGR | PROGRESSIVE CORP | 6,080,000 | $165,558 | 0.1% | $17.04 | +2.6% | COMMON STOCK | 743315103 |
| — | HESS CORP | 2,140,000 | $165,508 | 0.1% | $66.49 | — | COMMON STOCK | 42809H107 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $158,110 | 0.0% | $12.61 | -5.9% | COMMON STOCK | 49446R109 |
| — | NATIONAL GRID PLC ADR | 2,650,000 | $156,483 | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| — | FINANCIAL ENGINES INC | 2,550,000 | $151,572 | 0.0% | $46.76 | — | COMMON STOCK | 317485100 |
| — | DEUTSCHE BANK AG NAMEN | 3,297,000 | $151,384 | 0.0% | $43.11 | — | COMMON STOCK | 5750355 |
| MELI | MERCADOLIBRE INC | 1,105,000 | $149,076 | 0.0% | $105.85 | +11.3% | COMMON STOCK | 58733R102 |
| — | NETSUITE INC | 1,354,859 | $146,244 | 0.0% | $91.74 | — | COMMON STOCK | 64118Q107 |
| MCD | MCDONALDS CORP | 1,500,000 | $144,315 | 0.0% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,579,500 | $143,888 | 0.0% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| BKD | BROOKDALE SENIOR LIVING INC | 5,323,000 | $139,995 | 0.0% | $27.54 | -0.5% | COMMON STOCK | 112463104 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $138,750 | 0.0% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| CE | CELANESE CORPORATION SERIES A | 2,575,000 | $135,934 | 0.0% | $37.17 | +4.5% | COMMON STOCK | 150870103 |
| CVS | CVS CAREMARK CORP | 2,341,000 | $132,852 | 0.0% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| TSLA | TESLA MOTORS INC | 682,200 | $131,951 | 0.0% | $5.02 | +97.1% | COMMON STOCK | 88160R101 |
| GNTX | GENTEX CORP | 5,154,567 | $131,905 | 0.0% | $11.27 | +5.2% | COMMON STOCK | 371901109 |
| — | CELGENE CORP | 847,000 | $130,379 | 0.0% | $116.91 | — | COMMON STOCK | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 2,500,000 | $129,850 | 0.0% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 3,430,000 | $129,585 | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| BPOP | POPULAR INC | 4,893,292 | $128,351 | 0.0% | $21.82 | +8.8% | COMMON STOCK | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,740,000 | $125,941 | 0.0% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| RYN | RAYONIER INC (REIT) | 2,247,600 | $125,079 | 0.0% | $55.39 | — | COMMON STOCK | 754907103 |
| — | WHOLE FOODS MARKET INC | 2,130,000 | $124,605 | 0.0% | $51.48 | — | COMMON STOCK | 966837106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,510,000 | $124,001 | 0.0% | $32.90 | 0.0% | COMMON STOCK | 192446102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 1,287,200 | $123,237 | 0.0% | $46.76 | +22.9% | COMMON STOCK | 67018T105 |
| — | DEMANDWARE INC | 2,657,000 | $123,099 | 0.0% | $42.41 | — | COMMON STOCK | 24802Y105 |
| BOKF | BOK FINANCIAL CORP | 1,930,000 | $122,266 | 0.0% | $46.03 | +4.4% | COMMON STOCK | 05561Q201 |
| MOH | MOLINA HEALTHCARE INC | 3,417,000 | $121,645 | 0.0% | $35.32 | +4.5% | COMMON STOCK | 60855R100 |
| KMX | CARMAX INC | 2,500,000 | $121,175 | 0.0% | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| CFR | CULLEN/FROST BANKERS | 1,700,000 | $119,935 | 0.0% | $43.57 | +13.8% | COMMON STOCK | 229899109 |
| — | OPENTABLE INC | 1,695,000 | $118,616 | 0.0% | $64.66 | — | COMMON STOCK | 68372A104 |
| TDG | TRANSDIGM GROUP INC | 842,385 | $116,839 | 0.0% | $75.00 | +1.7% | COMMON STOCK | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,610,700 | $116,325 | 0.0% | $62.32 | +6.6% | COMMON STOCK | 09061G101 |
| NFLX | NETFLIX INC | 371,400 | $114,841 | 0.0% | $2.97 | +29.8% | COMMON STOCK | 64110L106 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,975,190 | $113,137 | 0.0% | $30.35 | +0.5% | COMMON STOCK | 064149107 |
| — | MEAD JOHNSON NUTRITION CO | 1,494,100 | $110,952 | 0.0% | $79.23 | — | COMMON STOCK | 582839106 |
| — | WALGREEN CO | 2,000,000 | $107,600 | 0.0% | $53.80 | — | COMMON STOCK | 931422109 |
| — | TOTAL SA ADR | 1,850,000 | $107,152 | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| RGR | STURM RUGER & CO INC | 1,685,389 | $105,556 | 0.0% | $49.90 | +7.7% | COMMON STOCK | 864159108 |
| — | VISTAPRINT NV | 1,860,000 | $105,127 | 0.0% | $49.37 | — | COMMON STOCK | B48HGT1 |
| WRB | W. R. BERKLEY CORP | 2,415,000 | $103,507 | 0.0% | $9.58 | -0.1% | COMMON STOCK | 084423102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,500,000 | $103,200 | 0.0% | $31.82 | +0.9% | COMMON STOCK | 030420103 |
| — | VODAFONE GROUP PLC ADR | 2,830,000 | $99,559 | 0.0% | $28.74 | — | COMMON STOCK | 92857W209 |
| — | NII HOLDINGS INC CL B | 16,028,100 | $97,291 | 0.0% | $6.67 | — | COMMON STOCK | 62913F201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050,000 | $96,758 | 0.0% | $86.81 | 0.0% | COMMON STOCK | 883556102 |
| MUSA | MURPHY USA INC | 2,373,000 | $95,846 | 0.0% | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| — | LORILLARD INC | 2,108,900 | $94,437 | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| SFM | SPROUTS FARMERS MARKET INC | 2,082,521 | $92,443 | 0.0% | $39.68 | 0.0% | COMMON STOCK | 85208M102 |
| — | VALIDUS HOLDINGS LTD | 2,495,000 | $92,265 | 0.0% | $36.13 | — | COMMON STOCK | B23HRW2 |
| — | BANCOLOMBIA SA PREF ADR | 1,540,400 | $88,635 | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| AZN | ASTRAZENECA PLC ADR | 1,670,000 | $86,723 | 0.0% | $47.30 | — | COMMON STOCK | 046353108 |
| PLD | PROLOGIS INC (REIT) | 2,300,000 | $86,526 | 0.0% | $27.85 | -6.6% | COMMON STOCK | 74340W103 |
| IEX | IDEX CORP | 1,300,700 | $84,871 | 0.0% | $45.08 | +13.8% | COMMON STOCK | 45167R104 |
| DHR | DANAHER CORP | 1,220,000 | $84,570 | 0.0% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | STERLING FINANCIAL CORP 4(2) | 2,912,760 | $83,451 | 0.0% | $23.78 | — | COMMON STOCK | 859319303 |
| — | CIMAREX ENERGY CO | 826,909 | $79,714 | 0.0% | $64.99 | — | COMMON STOCK | 171798101 |
| EWBC | EAST WEST BANCORP INC | 2,485,000 | $79,396 | 0.0% | $19.15 | +19.6% | COMMON STOCK | 27579R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,213,000 | $77,644 | 0.0% | $26.61 | +87.3% | COMMON STOCK | 02043Q107 |
| — | RAYTHEON COMPANY | 1,000,000 | $77,070 | 0.0% | $66.12 | — | COMMON STOCK | 755111507 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 3,710,000 | $74,682 | 0.0% | $14.76 | — | COMMON STOCK | 984245100 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $71,647 | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| RWT | REDWOOD TRUST INC (REIT) | 3,589,888 | $70,685 | 0.0% | $17.00 | — | COMMON STOCK | 758075402 |
| — | SIRONA DENTAL SYSTEMS INC | 1,053,000 | $70,477 | 0.0% | $65.96 | — | COMMON STOCK | 82966C103 |
| — | COVIDIEN PLC | 1,153,000 | $70,264 | 0.0% | $60.94 | — | COMMON STOCK | B68SQD2 |
| PSX | PHILLIPS 66 | 1,200,000 | $69,384 | 0.0% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 5,294,700 | $65,813 | 0.0% | $5.11 | +5.7% | COMMON STOCK | 14057J101 |
| HBM | HUDBAY MINERALS INC | 8,000,000 | $65,473 | 0.0% | $7.97 | -11.6% | COMMON STOCK | 443628102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,144,000 | $65,094 | 0.0% | $59.68 | -4.0% | COMMON STOCK | 23918K108 |
| NWBI | NORTHWEST BANCSHARES INC | 4,850,000 | $64,117 | 0.0% | $5.92 | +11.5% | COMMON STOCK | 667340103 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.0002-15-17 | 12,883,000 | $64,029 | 0.0% | $5.12 | — | WARRANTS | 49456B119 |
| MOG/A | MOOG INC CL A | 1,090,000 | $63,950 | 0.0% | $46.45 | +10.2% | COMMON STOCK | 615394202 |
| — | LINEAR TECHNOLOGY CV SER A (OPT) 3.0%05-1-27 | 59,500,000 | $63,479 | 0.0% | $1.05 | — | CORP CONV BOND | 535678AC0 |
| — | MICROS SYSTEMS INC | 1,235,000 | $61,676 | 0.0% | $43.15 | — | COMMON STOCK | 594901100 |
| — | ALCOA INC CV SR UNSEC 5.25% 03-15-14 | 47,500,000 | $61,275 | 0.0% | $1.27 | — | CORP CONV BOND | 013817AT8 |
| — | KANSAS CITY SOUTHERN | 559,000 | $61,132 | 0.0% | $105.96 | — | COMMON STOCK | 485170302 |
| ADSK | AUTODESK INC | 1,465,000 | $60,314 | 0.0% | $37.26 | -0.9% | COMMON STOCK | 052769106 |
| — | TILE SHOP HOLDINGS INC | 2,025,000 | $59,717 | 0.0% | $28.98 | — | COMMON STOCK | 88677Q109 |
| — | GREENHILL & CO INC | 1,167,000 | $58,210 | 0.0% | $45.74 | — | COMMON STOCK | 395259104 |
| ATR | APTARGROUP INC | 942,591 | $56,678 | 0.0% | $46.93 | +5.7% | COMMON STOCK | 038336103 |
| — | SVB FINANCIAL GROUP | 652,500 | $56,356 | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | THERAVANCE INC | 1,375,414 | $56,241 | 0.0% | $39.35 | — | COMMON STOCK | 88338T104 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 3,500,000 | $56,210 | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375%07-01-16 | 1,060,000 | $56,159 | 0.0% | $52.98 | — | COMMON STOCK | 962166872 |
| HAE | HAEMONETICS CORP | 1,383,274 | $55,165 | 0.0% | $41.96 | 0.0% | COMMON STOCK | 405024100 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $55,082 | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| — | TOWERS WATSON & CO CL A | 500,000 | $53,480 | 0.0% | $81.94 | — | COMMON STOCK | 891894107 |
| — | BONANZA CREEK ENERGY INC | 1,095,000 | $52,845 | 0.0% | $35.46 | — | COMMON STOCK | 097793103 |
| TROW | T ROWE PRICE GROUP INC | 720,000 | $51,790 | 0.0% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| — | EMERITUS CORPORATION | 2,729,700 | $50,581 | 0.0% | $23.18 | — | COMMON STOCK | 291005106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,050,000 | $49,466 | 0.0% | $39.96 | +12.6% | COMMON STOCK | 40171V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 2,003,600 | $48,567 | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| SIEGY | SIEMENS AG ADR | 400,000 | $48,204 | 0.0% | $101.31 | — | COMMON STOCK | 826197501 |
| — | US AIRWAYS GROUP INC | 2,477,000 | $46,964 | 0.0% | $16.67 | — | COMMON STOCK | 90341W108 |
| — | RESPONSYS INC | 2,815,000 | $46,448 | 0.0% | $14.31 | — | COMMON STOCK | 761248103 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $46,312 | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| GGG | GRACO INC | 615,000 | $45,547 | 0.0% | $16.98 | +16.8% | COMMON STOCK | 384109104 |
| — | YANDEX NV A | 1,230,000 | $44,797 | 0.0% | $36.42 | — | COMMON STOCK | B5BSZB3 |
| EXPO | EXPONENT INC | 616,400 | $44,282 | 0.0% | $11.84 | +21.8% | COMMON STOCK | 30214U102 |
| — | FINISAR CORP | 1,902,000 | $43,042 | 0.0% | $16.95 | — | COMMON STOCK | 31787A507 |
| — | JARDEN CORP | 862,500 | $41,745 | 0.0% | $43.75 | — | COMMON STOCK | 471109108 |
| — | SINA CORP | 499,000 | $40,504 | 0.0% | $55.73 | — | COMMON STOCK | 2579230 |
| — | WASTE CONNECTIONS INC | 880,000 | $39,961 | 0.0% | $41.33 | — | COMMON STOCK | 941053100 |
| — | FRANK'S INTERNATIONAL NV | 1,335,000 | $39,957 | 0.0% | $29.93 | — | COMMON STOCK | BCRY5H0 |
| — | ARTHROCARE CORPORATION | 1,105,000 | $39,316 | 0.0% | $34.53 | — | COMMON STOCK | 043136100 |
| CSX | CSX CORP | 1,500,000 | $38,610 | 0.0% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 900,000 | $38,376 | 0.0% | $23.41 | +34.2% | COMMON STOCK | 25278X109 |
| — | LEAP WIRELESS INTERNATIONAL INC CV 4.5%07-15-14 | 37,500,000 | $38,344 | 0.0% | $1.01 | — | CORP CONV BOND | 521863AL4 |
| SPSC | SPS COMMERCE INC | 572,000 | $38,278 | 0.0% | $24.15 | +31.8% | COMMON STOCK | 78463M107 |
| — | INTEROIL CORP | 524,359 | $37,392 | 0.0% | $69.51 | — | COMMON STOCK | 460951106 |
| — | TALISMAN ENERGY INC (USD) | 3,250,000 | $37,375 | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| — | INTERNATIONAL RECTIFIER CORPORATION | 1,497,734 | $37,099 | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| — | ACTIVE NETWORK INC (THE) | 2,570,000 | $36,777 | 0.0% | $7.57 | — | COMMON STOCK | 00506D100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,135,000 | $36,604 | 0.0% | $15.51 | +10.4% | COMMON STOCK | 19239V302 |
| HMC | HONDA MOTOR CO LTD ADR | 925,000 | $35,280 | 0.0% | $37.30 | — | COMMON STOCK | 438128308 |
| — | COVANCE INC | 400,000 | $34,584 | 0.0% | $76.14 | — | COMMON STOCK | 222816100 |
| — | COMPUWARE CORP | 3,065,452 | $34,333 | 0.0% | $10.35 | — | COMMON STOCK | 205638109 |
| PPL | PPL CORPORATION | 1,113,920 | $33,841 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 69351T106 |
| — | QIAGEN NV (USD) | 1,576,300 | $33,733 | 0.0% | $21.40 | — | COMMON STOCK | 2437907 |
| CSGP | COSTAR GROUP INC | 200,000 | $33,580 | 0.0% | $11.32 | +35.5% | COMMON STOCK | 22160N109 |
| — | SYNAGEVA BIOPHARMA CORP | 530,000 | $33,554 | 0.0% | $54.26 | — | COMMON STOCK | 87159A103 |
| WSO | WATSCO INC | 350,000 | $32,995 | 0.0% | $85.44 | +7.1% | COMMON STOCK | 942622200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,721,812 | $32,486 | 0.0% | $7.03 | +6.5% | COMMON STOCK | 46269C102 |
| PRLB | PROTO LABS INC | 420,452 | $32,118 | 0.0% | $53.72 | +28.9% | COMMON STOCK | 743713109 |
| CHCO | CITY HOLDING CO | 741,000 | $32,041 | 0.0% | $26.24 | +11.8% | COMMON STOCK | 177835105 |
| LULU | LULULEMON ATHLETICA INC | 422,800 | $30,903 | 0.0% | $72.51 | -3.8% | COMMON STOCK | 550021109 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $30,885 | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| — | NORTEK INC | 448,034 | $30,784 | 0.0% | $64.43 | — | COMMON STOCK | 656559309 |
| WGO | WINNEBAGO INDUSTRIES INC | 1,161,516 | $30,153 | 0.0% | $19.60 | +20.5% | COMMON STOCK | 974637100 |
| DHI | DR HORTON INC | 1,490,000 | $28,951 | 0.0% | $21.23 | -18.1% | COMMON STOCK | 23331A109 |
| — | YAHOO! INC | 867,300 | $28,760 | 0.0% | $25.11 | — | COMMON STOCK | 984332106 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 193,600 | $28,537 | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | SODASTREAM INTERNATIONAL LTD (USD) | 450,000 | $28,076 | 0.0% | $72.65 | — | COMMON STOCK | B5N90N1 |
| CDW | CDW CORP | 1,200,000 | $27,396 | 0.0% | $19.33 | 0.0% | COMMON STOCK | 12514G108 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 21,264,000 | $27,125 | 0.0% | $1.12 | — | CORP CONV BOND | 55303QAE0 |
| — | ARENA PHARMACEUTICALS INC | 5,000,000 | $26,350 | 0.0% | $7.70 | — | COMMON STOCK | 040047102 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5%01-15-31 | 48,500,000 | $25,275 | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | FRONTIER COMMUNICATIONS CORP | 6,027,964 | $25,137 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| ZION | ZIONS BANCORPORATION | 882,838 | $24,207 | 0.0% | $26.15 | +11.6% | COMMON STOCK | 989701107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,995,000 | $23,641 | 0.0% | $12.12 | -19.1% | COMMON STOCK | 46333X108 |
| — | MB FINANCIAL INC | 826,500 | $23,340 | 0.0% | $26.80 | — | COMMON STOCK | 55264U108 |
| — | QUIKSILVER INC | 3,268,300 | $22,976 | 0.0% | $6.94 | — | COMMON STOCK | 74838C106 |
| — | ELLIE MAE INC | 700,000 | $22,407 | 0.0% | $23.08 | — | COMMON STOCK | 28849P100 |
| — | BLACKHAWK NETWORK HOLDINGS INC CL A | 921,500 | $22,144 | 0.0% | $23.31 | — | COMMON STOCK | 09238E104 |
| LEN | LENNAR CORP CL A | 619,000 | $21,913 | 0.0% | $34.18 | -14.4% | COMMON STOCK | 526057104 |
| — | XENOPORT INC | 3,620,000 | $20,562 | 0.0% | $5.00 | — | COMMON STOCK | 98411C100 |
| — | NRG YIELD INC CL A | 673,323 | $20,395 | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | WRIGHT MEDICAL GROUP INC | 770,485 | $20,094 | 0.0% | $26.21 | — | COMMON STOCK | 98235T107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,350,000 | $19,886 | 0.0% | $13.71 | +6.3% | COMMON STOCK | 25960R105 |
| LQDT | LIQUIDITY SERVICES INC | 590,000 | $19,800 | 0.0% | $34.41 | -7.6% | COMMON STOCK | 53635B107 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 656,217 | $19,660 | 0.0% | $26.61 | — | COMMON STOCK | 751198102 |
| BDC | BELDEN INC | 300,000 | $19,215 | 0.0% | $48.78 | +15.6% | COMMON STOCK | 077454106 |
| — | LUXFER HOLDINGS PLC ADR | 1,200,000 | $19,176 | 0.0% | $15.85 | — | COMMON STOCK | 550678106 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP01-04-19 | 25,500,000 | $19,074 | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | HOME FEDERAL BANCORP INC | 1,504,249 | $18,924 | 0.0% | $12.74 | — | COMMON STOCK | 43710G105 |
| — | LEGG MASON INC | 565,000 | $18,894 | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | NUVASIVE INC | 766,000 | $18,759 | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | INTERCEPT PHARMACEUTICALS INC | 270,000 | $18,638 | 0.0% | $44.84 | — | COMMON STOCK | 45845P108 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $18,559 | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $18,435 | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | HEARTWARE INTERNATIONAL INC | 250,000 | $18,303 | 0.0% | $86.35 | — | COMMON STOCK | 422368100 |
| WDAY | WORKDAY INC CL A | 223,000 | $18,047 | 0.0% | $62.77 | +16.1% | COMMON STOCK | 98138H101 |
| — | CHEMOCENTRYX INC | 3,131,800 | $17,413 | 0.0% | $11.24 | — | COMMON STOCK | 16383L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $17,101 | 0.0% | $7.17 | +12.7% | COMMON STOCK | 169656105 |
| — | APACHE CORP | 200,000 | $17,028 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 32,162 | $16,901 | 0.0% | $525.50 | — | COMMON STOCK | 02153X108 |
| MG | MISTRAS GROUP INC | 982,000 | $16,694 | 0.0% | $20.67 | -15.3% | COMMON STOCK | 60649T107 |
| — | OAKTREE CAPITAL GROUP LLC | 314,200 | $16,448 | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| — | SEATTLE GENETICS INC | 372,000 | $16,305 | 0.0% | $31.46 | — | COMMON STOCK | 812578102 |
| — | ICG GROUP INC | 1,137,000 | $16,134 | 0.0% | $11.40 | — | COMMON STOCK | 44928D108 |
| PSMT | PRICESMART INC | 167,700 | $15,972 | 0.0% | $74.69 | +4.3% | COMMON STOCK | 741511109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 740,000 | $15,932 | 0.0% | $20.13 | 0.0% | COMMON STOCK | 55933J203 |
| — | QIWI PLC CL B ADR | 500,000 | $15,630 | 0.0% | $23.20 | — | COMMON STOCK | 74735M108 |
| — | VALUEVISION MEDIA INC CL A | 3,440,761 | $14,967 | 0.0% | $5.11 | — | COMMON STOCK | 92047K107 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 325,000 | $14,853 | 0.0% | $27.05 | — | COMMON STOCK | 501570105 |
| — | CVENT INC | 414,096 | $14,564 | 0.0% | $35.17 | — | COMMON STOCK | 23247G109 |
| — | VOCUS INC | 1,513,538 | $14,091 | 0.0% | $10.47 | — | COMMON STOCK | 92858J108 |
| IMAX | IMAX CORP | 455,000 | $13,759 | 0.0% | $26.90 | 0.0% | COMMON STOCK | 45245E109 |
| TOL | TOLL BROTHERS INC | 421,800 | $13,679 | 0.0% | $33.80 | -4.3% | COMMON STOCK | 889478103 |
| — | CENTERSTATE BANKS INC | 1,375,400 | $13,314 | 0.0% | $8.68 | — | COMMON STOCK | 15201P109 |
| RHI | ROBERT HALF INTL | 337,000 | $13,153 | 0.0% | $34.44 | +7.0% | COMMON STOCK | 770323103 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,000,000 | $13,140 | 0.0% | $13.14 | — | COMMON STOCK | 86101X104 |
| CNC | CENTENE CORP | 200,000 | $12,792 | 0.0% | $12.52 | +15.0% | COMMON STOCK | 15135B101 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,765,764 | $12,695 | 0.0% | $4.00 | — | COMMON STOCK | 00191G103 |
| BIIB | BIOGEN IDEC INC | 52,500 | $12,640 | 0.0% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| — | ACHILLION PHARMACEUTICALS INC | 4,130,000 | $12,473 | 0.0% | $7.61 | — | COMMON STOCK | 00448Q201 |
| — | SOTHEBYS | 250,000 | $12,283 | 0.0% | $37.91 | — | COMMON STOCK | 835898107 |
| — | ELONG INC ADR | 690,000 | $12,130 | 0.0% | $13.75 | — | COMMON STOCK | 290138205 |
| CAR | AVIS BUDGET GROUP INC | 420,000 | $12,109 | 0.0% | $28.40 | 0.0% | COMMON STOCK | 053774105 |
| — | CORNERSTONE ONDEMAND INC | 235,000 | $12,088 | 0.0% | $43.29 | — | COMMON STOCK | 21925Y103 |
| FOXF | FOX FACTORY HOLDING CORP | 625,000 | $12,044 | 0.0% | $18.08 | 0.0% | COMMON STOCK | 35138V102 |
| — | VALEANT PHARMACEUTICALS INTL INC | 115,000 | $11,991 | 0.0% | $104.27 | — | COMMON STOCK | 91911K102 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $11,618 | 0.0% | $46.86 | +16.4% | COMMON STOCK | 149568107 |
| — | USG CORP | 397,000 | $11,346 | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| — | NIELSEN HOLDINGS NV | 305,000 | $11,117 | 0.0% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| — | ABAXIS INC | 262,000 | $11,030 | 0.0% | $47.51 | — | COMMON STOCK | 002567105 |
| — | YAMANA GOLD INC | 1,000,000 | $10,398 | 0.0% | $9.54 | — | COMMON STOCK | 98462Y100 |
| — | NATIONAL CINEMEDIA INC | 550,000 | $10,373 | 0.0% | $18.86 | — | COMMON STOCK | 635309107 |
| — | PINNACLE ENTERTAINMENT INC | 400,000 | $10,020 | 0.0% | $25.05 | — | COMMON STOCK | 723456109 |
| — | IDENIX PHARMACEUTICALS INC | 1,920,000 | $10,003 | 0.0% | $4.08 | — | COMMON STOCK | 45166R204 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 70,000 | $9,801 | 0.0% | $94.09 | — | COMMON STOCK | B3VL8R5 |
| — | MEDIVATION INC | 160,000 | $9,590 | 0.0% | $49.20 | — | COMMON STOCK | 58501N101 |
| — | ARIAD PHARMACEUTICALS INC | 520,000 | $9,568 | 0.0% | $17.49 | — | COMMON STOCK | 04033A100 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 415,000 | $9,134 | 0.0% | $23.97 | — | COMMON STOCK | B731MH9 |
| — | ROYAL DUTCH SHELL PLC A ADR | 130,000 | $8,538 | 0.0% | $63.80 | — | COMMON STOCK | 780259206 |
| ALK | ALASKA AIR GROUP | 130,000 | $8,141 | 0.0% | $26.91 | 0.0% | COMMON STOCK | 011659109 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $7,942 | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | CHANNELADVISOR CORP | 214,700 | $7,865 | 0.0% | $15.73 | — | COMMON STOCK | 159179100 |
| PBF | PBF ENERGY INC CL A | 325,000 | $7,296 | 0.0% | $22.63 | 0.0% | COMMON STOCK | 69318G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250,000 | $6,868 | 0.0% | $20.91 | 0.0% | COMMON STOCK | 004225108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,000 | $6,811 | 0.0% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| — | ALTISOURCE RESIDENTIAL CORP | 283,334 | $6,511 | 0.0% | $16.69 | — | COMMON STOCK | 02153W100 |
| — | COMCAST CORP CL A SPECIAL N/V | 150,000 | $6,506 | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| — | CIT GROUP INC | 124,904 | $6,092 | 0.0% | $46.63 | — | COMMON STOCK | 125581801 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 525,000 | $5,943 | 0.0% | $13.75 | 0.0% | COMMON STOCK | 64125C109 |
| — | REALPAGE INC | 200,000 | $4,632 | 0.0% | $18.34 | — | COMMON STOCK | 75606N109 |
| KBR | KBR INC | 115,000 | $3,754 | 0.0% | $26.54 | -0.2% | COMMON STOCK | 48242W106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,000 | $1,957 | 0.0% | $27.61 | 0.0% | COMMON STOCK | 00847X104 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | $1,786 | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| EMN | EASTMAN CHEMICAL CO | 17,500 | $1,363 | 0.0% | $47.81 | +11.0% | COMMON STOCK | 277432100 |
| KBH | KB HOME | 70,000 | $1,261 | 0.0% | $19.18 | -20.2% | COMMON STOCK | 48666K109 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 8,750 | $868 | 0.0% | $90.29 | — | COMMON STOCK | 03524A108 |
| — | CONTROL4 CORPORATION | 18,000 | $312 | 0.0% | $17.33 | — | COMMON STOCK | 21240D107 |
| — | SPRINT CORP | 25,000 | $155 | 0.0% | $6.20 | — | COMMON STOCK | 85207U105 |