Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $253.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 153,688,826 | $9.658B | 3.8% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL | 102,174,812 | $8.847B | 3.5% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 67,599,603 | $7.567B | 3.0% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| — | GOOGLE INC CL A | 6,293,594 | $5.513B | 2.2% | $879.84 | — | COMMON STOCK | 38259P508 |
| MO | ALTRIA GROUP INC | 151,156,375 | $5.192B | 2.0% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 151,268,009 | $5.039B | 2.0% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 148,150,300 | $4.914B | 1.9% | $27.50 | -1.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 105,016,160 | $4.9B | 1.9% | $26.97 | -3.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 104,780,838 | $4.687B | 1.8% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 14,267,800 | $4.461B | 1.8% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 92,896,311 | $3.741B | 1.5% | $25.53 | +8.5% | COMMON STOCK | 882508104 |
| EOG | EOG RESOURCES INC | 20,800,253 | $3.521B | 1.4% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT INC | 45,355,498 | $3.44B | 1.4% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL CO | 80,853,663 | $3.105B | 1.2% | $32.17 | — | COMMON STOCK | 260543103 |
| SLB | SCHLUMBERGER LTD | 34,242,339 | $3.026B | 1.2% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 33,358,700 | $2.92B | 1.2% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| T | AT&T INC | 78,588,230 | $2.658B | 1.0% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| CSX | CSX CORP | 101,212,836 | $2.605B | 1.0% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 22,204,526 | $2.579B | 1.0% | $93.08 | — | COMMON STOCK | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 35,012,323 | $2.507B | 1.0% | $50.92 | +15.1% | COMMON STOCK | 91324P102 |
| GM | GENERAL MOTORS COMPANY | 68,509,550 | $2.464B | 1.0% | $23.62 | +13.2% | COMMON STOCK | 37045V100 |
| UNP | UNION PACIFIC CORP | 15,250,127 | $2.369B | 0.9% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| — | CENTURYLINK INC | 74,365,235 | $2.334B | 0.9% | $35.29 | — | COMMON STOCK | 156700106 |
| CMCSA | COMCAST CORP CL A | 50,188,388 | $2.266B | 0.9% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 59,066,916 | $2.232B | 0.9% | $39.18 | — | COMMON STOCK | 881624209 |
| — | JOHNSON CONTROLS INC | 53,536,199 | $2.222B | 0.9% | $35.79 | — | COMMON STOCK | 478366107 |
| — | ACCENTURE PLC CL A | 29,120,266 | $2.144B | 0.8% | $72.08 | — | COMMON STOCK | B4BNMY3 |
| BIIB | BIOGEN IDEC INC | 8,842,000 | $2.129B | 0.8% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| — | GENERAL ELECTRIC CO | 86,767,500 | $2.073B | 0.8% | $23.26 | — | COMMON STOCK | 369604103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,397,600 | $2.046B | 0.8% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| NKE | NIKE INC CL B | 27,429,360 | $1.992B | 0.8% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| BIDU | BAIDU INC A ADR | 12,461,400 | $1.934B | 0.8% | $94.53 | — | COMMON STOCK | 056752108 |
| D | DOMINION RESOURCES INC | 29,322,226 | $1.832B | 0.7% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| EXC | EXELON CORPORATION | 61,770,720 | $1.831B | 0.7% | $14.88 | -5.7% | COMMON STOCK | 30161N101 |
| — | ST JUDE MEDICAL | 33,929,316 | $1.82B | 0.7% | $45.63 | — | COMMON STOCK | 790849103 |
| — | AETNA INC | 27,841,500 | $1.782B | 0.7% | $63.58 | — | COMMON STOCK | 00817Y108 |
| COP | CONOCOPHILLIPS | 24,424,000 | $1.698B | 0.7% | $40.05 | +11.1% | COMMON STOCK | 20825C104 |
| — | ALLERGAN INC | 18,563,900 | $1.679B | 0.7% | $84.24 | — | COMMON STOCK | 018490102 |
| — | TIME WARNER INC | 25,388,659 | $1.671B | 0.7% | $57.82 | — | COMMON STOCK | 887317303 |
| NFLX | NETFLIX INC | 5,307,050 | $1.641B | 0.6% | $2.97 | +29.8% | COMMON STOCK | 64110L106 |
| YUM | YUM! BRANDS INC | 22,427,204 | $1.601B | 0.6% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| AAPL | APPLE INC | 3,281,360 | $1.564B | 0.6% | $13.33 | +7.1% | COMMON STOCK | 037833100 |
| — | DIRECTV | 25,800,100 | $1.542B | 0.6% | $61.62 | — | COMMON STOCK | 25490A309 |
| — | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | 45,811,727 | $1.535B | 0.6% | $32.60 | — | COMMON STOCK | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 11,973,942 | $1.527B | 0.6% | $72.21 | +19.1% | COMMON STOCK | 539830109 |
| WM | WASTE MANAGEMENT INC | 36,382,900 | $1.5B | 0.6% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| — | PRAXAIR INC | 11,911,912 | $1.432B | 0.6% | $115.53 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 16,391,736 | $1.396B | 0.6% | $83.83 | — | COMMON STOCK | 037411105 |
| — | BAKER HUGHES INC | 27,357,500 | $1.343B | 0.5% | $46.13 | — | COMMON STOCK | 057224107 |
| — | HEWLETT-PACKARD CO | 63,796,152 | $1.338B | 0.5% | $24.57 | — | COMMON STOCK | 428236103 |
| — | NIELSEN HOLDINGS NV | 35,663,340 | $1.3B | 0.5% | $33.69 | — | COMMON STOCK | B4NTRF5 |
| — | KRAFT FOODS GROUP INC | 24,551,053 | $1.287B | 0.5% | $55.87 | — | COMMON STOCK | 50076Q106 |
| FE | FIRSTENERGY CORP | 34,595,125 | $1.261B | 0.5% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,346,684 | $1.253B | 0.5% | $62.41 | +6.5% | COMMON STOCK | 09061G101 |
| — | LORILLARD INC | 27,616,724 | $1.237B | 0.5% | $43.68 | — | COMMON STOCK | 544147101 |
| — | SOUTHWESTERN ENERGY COMPANY | 33,726,000 | $1.227B | 0.5% | $36.47 | — | COMMON STOCK | 845467109 |
| INTU | INTUIT | 17,910,200 | $1.188B | 0.5% | $54.49 | +6.7% | COMMON STOCK | 461202103 |
| KMI | KINDER MORGAN INC | 32,910,873 | $1.171B | 0.5% | $20.66 | -2.4% | COMMON STOCK | 49456B101 |
| — | UBS AG NAMEN | 56,403,825 | $1.154B | 0.5% | $17.61 | — | COMMON STOCK | B18YFJ4 |
| CVX | CHEVRON CORP | 9,440,011 | $1.147B | 0.5% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| DVN | DEVON ENERGY CORP | 19,639,900 | $1.134B | 0.4% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| KO | COCA-COLA CO | 29,011,000 | $1.099B | 0.4% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,808,043 | $1.072B | 0.4% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| JPM | JPMORGAN CHASE & CO | 20,114,000 | $1.04B | 0.4% | $36.44 | +5.7% | COMMON STOCK | 46625H100 |
| — | CROWN CASTLE INTL CORP | 14,217,550 | $1.038B | 0.4% | $72.39 | — | COMMON STOCK | 228227104 |
| CE | CELANESE CORPORATION SERIES A | 19,547,922 | $1.032B | 0.4% | $37.17 | +4.5% | COMMON STOCK | 150870103 |
| SYK | STRYKER CORP | 15,110,911 | $1.021B | 0.4% | $57.19 | +3.9% | COMMON STOCK | 863667101 |
| CVS | CVS CAREMARK CORP | 17,973,874 | $1.02B | 0.4% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | PRECISION CASTPARTS | 4,461,368 | $1.014B | 0.4% | $226.01 | — | COMMON STOCK | 740189105 |
| ILMN | ILLUMINA INC | 12,478,787 | $1.009B | 0.4% | $64.01 | +19.5% | COMMON STOCK | 452327109 |
| ADBE | ADOBE SYSTEMS INC | 19,072,800 | $991M | 0.4% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,724,300 | $988M | 0.4% | $81.18 | +6.9% | COMMON STOCK | 883556102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 30,282,084 | $964M | 0.4% | $22.36 | — | COMMON STOCK | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,753,300 | $958M | 0.4% | $11.84 | -1.2% | COMMON STOCK | 28176E108 |
| — | COMCAST CORP CL A SPECIAL N/V | 22,000,000 | $954M | 0.4% | $39.67 | — | COMMON STOCK | 20030N200 |
| CMI | CUMMINS INC | 7,171,464 | $953M | 0.4% | $84.70 | +5.2% | COMMON STOCK | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,873,878 | $943M | 0.4% | $47.23 | -1.0% | COMMON STOCK | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 79,154,326 | $929M | 0.4% | $8.78 | +23.3% | COMMON STOCK | 101137107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 30,265,774 | $902M | 0.4% | $27.78 | — | COMMON STOCK | 57772K101 |
| WU | WESTERN UNION CO | 47,354,612 | $884M | 0.3% | $17.37 | — | COMMON STOCK | 959802109 |
| PEP | PEPSICO INC | 11,078,328 | $881M | 0.3% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | AVAGO TECHNOLOGIES LTD | 20,333,400 | $877M | 0.3% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| — | RYANAIR HOLDINGS PLC ADR | 17,572,910 | $874M | 0.3% | $51.27 | — | COMMON STOCK | 783513104 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,530,000 | $861M | 0.3% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,013,600 | $857M | 0.3% | $23.64 | +13.9% | COMMON STOCK | 74251V102 |
| — | FMC TECHNOLOGIES INC | 15,413,800 | $854M | 0.3% | $55.68 | — | COMMON STOCK | 30249U101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,130,400 | $852M | 0.3% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| KLAC | KLA-TENCOR CORP | 13,961,199 | $850M | 0.3% | $34.08 | +7.7% | COMMON STOCK | 482480100 |
| — | REYNOLDS AMERICAN INC | 17,331,332 | $845M | 0.3% | $48.37 | — | COMMON STOCK | 761713106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 12,846,407 | $844M | 0.3% | $63.80 | — | COMMON STOCK | 780259206 |
| EMR | EMERSON ELECTRIC CO | 12,625,000 | $817M | 0.3% | $40.38 | +8.5% | COMMON STOCK | 291011104 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 10,539,657 | $794M | 0.3% | $75.06 | — | COMMON STOCK | 393122106 |
| TSLA | TESLA MOTORS INC | 4,078,763 | $789M | 0.3% | $5.02 | +97.1% | COMMON STOCK | 88160R101 |
| — | MOBILE TELESYSTEMS OJSC ADR | 35,379,765 | $788M | 0.3% | $18.94 | — | COMMON STOCK | 607409109 |
| HUM | HUMANA INC | 8,205,500 | $766M | 0.3% | $72.09 | +15.1% | COMMON STOCK | 444859102 |
| — | HCP INC (REIT) | 18,290,296 | $749M | 0.3% | $44.73 | — | COMMON STOCK | 40414L109 |
| ZBH | ZIMMER HOLDINGS INC | 9,077,700 | $746M | 0.3% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 15,960,697 | $739M | 0.3% | $31.28 | -4.9% | COMMON STOCK | 237194105 |
| DHR | DANAHER CORP | 10,561,348 | $732M | 0.3% | $25.04 | +9.4% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 6,355,000 | $732M | 0.3% | $86.74 | +5.7% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 30,040,000 | $689M | 0.3% | $17.11 | -1.2% | COMMON STOCK | 458140100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 22,301,469 | $685M | 0.3% | $31.81 | +1.2% | COMMON STOCK | 910047109 |
| HOLX | HOLOGIC INC | 32,975,545 | $681M | 0.3% | $20.89 | +1.9% | COMMON STOCK | 436440101 |
| NTES | NETEASE INC ADR | 9,277,628 | $674M | 0.3% | $63.17 | — | COMMON STOCK | 64110W102 |
| MAT | MATTEL INC | 16,042,697 | $672M | 0.3% | $44.76 | -4.4% | COMMON STOCK | 577081102 |
| PGR | PROGRESSIVE CORP | 24,578,000 | $669M | 0.3% | $17.33 | +0.9% | COMMON STOCK | 743315103 |
| — | FOREST LABORATORIES INC | 15,510,253 | $664M | 0.3% | $41.00 | — | COMMON STOCK | 345838106 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,914,000 | $617M | 0.2% | $39.93 | +17.8% | COMMON STOCK | 744320102 |
| — | YAHOO! INC | 18,472,798 | $613M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| PCG | PG&E CORP | 14,770,000 | $604M | 0.2% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $603M | 0.2% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 5,484,326 | $591M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| — | KELLOGG CO | 9,790,154 | $575M | 0.2% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| — | OCWEN FINANCIAL CORP | 10,041,586 | $560M | 0.2% | $47.23 | — | COMMON STOCK | 675746309 |
| — | MEAD JOHNSON NUTRITION CO | 7,497,309 | $557M | 0.2% | $76.11 | — | COMMON STOCK | 582839106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 16,827,600 | $554M | 0.2% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| JNJ | JOHNSON & JOHNSON | 6,345,000 | $550M | 0.2% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,785,000 | $543M | 0.2% | $61.72 | — | COMMON STOCK | 30219G108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 16,715,000 | $525M | 0.2% | $8.76 | +5.2% | COMMON STOCK | 136385101 |
| WYNN | WYNN RESORTS LTD | 3,279,935 | $518M | 0.2% | $107.11 | +5.7% | COMMON STOCK | 983134107 |
| — | TIME WARNER CABLE INC | 4,618,620 | $515M | 0.2% | $112.48 | — | COMMON STOCK | 88732J207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,025,000 | $510M | 0.2% | $28.82 | +1.4% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 10,553,185 | $502M | 0.2% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| TXT | TEXTRON INC | 18,177,266 | $502M | 0.2% | $26.50 | +3.2% | COMMON STOCK | 883203101 |
| DOV | DOVER CORP | 5,508,500 | $495M | 0.2% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| CAG | CONAGRA FOODS INC | 15,631,100 | $474M | 0.2% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| WFC | WELLS FARGO & CO | 11,362,300 | $469M | 0.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| PCAR | PACCAR INC | 8,421,900 | $469M | 0.2% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| — | GARMIN LTD | 10,223,672 | $462M | 0.2% | $36.29 | — | COMMON STOCK | B3Z5T14 |
| — | LINEAR TECHNOLOGY CORP | 11,587,216 | $460M | 0.2% | $36.84 | — | COMMON STOCK | 535678106 |
| SO | SOUTHERN CO | 11,150,000 | $459M | 0.2% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| WSM | WILLIAMS-SONOMA INC | 8,118,000 | $456M | 0.2% | $20.39 | +6.6% | COMMON STOCK | 969904101 |
| DUK | DUKE ENERGY CORP | 6,716,936 | $449M | 0.2% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,414,741 | $447M | 0.2% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,384,500 | $443M | 0.2% | $58.18 | +4.4% | COMMON STOCK | 459506101 |
| — | EMC CORPORATION | 17,010,000 | $435M | 0.2% | $23.69 | — | COMMON STOCK | 268648102 |
| LULU | LULULEMON ATHLETICA INC | 5,922,100 | $433M | 0.2% | $72.31 | -3.6% | COMMON STOCK | 550021109 |
| PG | PROCTER & GAMBLE CO | 5,696,600 | $431M | 0.2% | $55.62 | +1.1% | COMMON STOCK | 742718109 |
| HOG | HARLEY-DAVIDSON INC | 6,649,841 | $427M | 0.2% | $54.04 | +9.5% | COMMON STOCK | 412822108 |
| — | CIT GROUP INC | 8,711,500 | $425M | 0.2% | $46.94 | — | COMMON STOCK | 125581801 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 25,372,000 | $424M | 0.2% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | ENDO HEALTH SOLUTIONS INC | 9,305,800 | $423M | 0.2% | $36.79 | — | COMMON STOCK | 29264F205 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 17,572,000 | $421M | 0.2% | $24.56 | — | COMMON STOCK | 85571B105 |
| C | CITIGROUP INC | 8,581,000 | $416M | 0.2% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| RMD | RESMED INC | 7,690,000 | $406M | 0.2% | $40.05 | +2.6% | COMMON STOCK | 761152107 |
| PSA | PUBLIC STORAGE (REIT) | 2,482,710 | $399M | 0.2% | $97.16 | +1.3% | COMMON STOCK | 74460D109 |
| NRG | NRG ENERGY INC | 14,330,554 | $392M | 0.2% | $20.64 | 0.0% | COMMON STOCK | 629377508 |
| — | WALGREEN CO | 7,262,000 | $391M | 0.2% | $53.80 | — | COMMON STOCK | 931422109 |
| KMB | KIMBERLY-CLARK CORP | 4,050,000 | $382M | 0.2% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| — | NORDSTROM INC | 6,715,099 | $377M | 0.1% | $59.44 | — | COMMON STOCK | 655664100 |
| ADI | ANALOG DEVICES INC | 7,880,627 | $371M | 0.1% | $34.29 | +7.0% | COMMON STOCK | 032654105 |
| — | WHOLE FOODS MARKET INC | 6,110,000 | $357M | 0.1% | $52.51 | — | COMMON STOCK | 966837106 |
| AN | AUTONATION INC | 6,732,000 | $351M | 0.1% | $44.74 | +7.9% | COMMON STOCK | 05329W102 |
| — | RACKSPACE HOSTING INC | 6,650,479 | $351M | 0.1% | $37.89 | — | COMMON STOCK | 750086100 |
| — | DEUTSCHE BANK AG NAMEN | 7,634,441 | $351M | 0.1% | $41.85 | — | COMMON STOCK | 5750355 |
| ATR | APTARGROUP INC | 5,791,500 | $348M | 0.1% | $46.93 | +5.7% | COMMON STOCK | 038336103 |
| — | LIONS GATE ENTERTAINMENT CORP | 9,891,000 | $347M | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| ABT | ABBOTT LABORATORIES | 10,405,000 | $345M | 0.1% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | INTEROIL CORP | 4,811,515 | $343M | 0.1% | $69.51 | — | COMMON STOCK | 460951106 |
| VRSK | VERISK ANALYTICS INC CL A | 5,167,300 | $336M | 0.1% | $57.10 | +5.6% | COMMON STOCK | 92345Y106 |
| NEM | NEWMONT MINING CORP | 11,916,000 | $335M | 0.1% | $24.89 | -9.2% | COMMON STOCK | 651639106 |
| — | VODAFONE GROUP PLC ADR | 9,515,000 | $335M | 0.1% | $29.89 | — | COMMON STOCK | 92857W209 |
| LVS | LAS VEGAS SANDS CORP | 4,950,000 | $329M | 0.1% | $38.99 | +4.3% | COMMON STOCK | 517834107 |
| USB | US BANCORP | 8,911,079 | $326M | 0.1% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,865,000 | $325M | 0.1% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| — | ALTERA CORP | 8,500,000 | $316M | 0.1% | $32.99 | — | COMMON STOCK | 021441100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,960,000 | $315M | 0.1% | $63.28 | +10.8% | COMMON STOCK | 009158106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,874,200 | $314M | 0.1% | $83.78 | +12.9% | COMMON STOCK | 303075105 |
| F | FORD MOTOR CO | 18,555,000 | $313M | 0.1% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 2,924,000 | $313M | 0.1% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| RPM | RPM INTERNATIONAL INC | 8,340,000 | $302M | 0.1% | $32.11 | +8.6% | COMMON STOCK | 749685103 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 7,880,800 | $302M | 0.1% | $34.90 | — | COMMON STOCK | B62S207 |
| — | YANDEX NV A | 8,165,000 | $297M | 0.1% | $27.63 | — | COMMON STOCK | B5BSZB3 |
| ADSK | AUTODESK INC | 7,205,000 | $297M | 0.1% | $37.26 | -0.9% | COMMON STOCK | 052769106 |
| — | WILLIS GROUP HOLDINGS PLC | 6,706,819 | $291M | 0.1% | $40.78 | — | COMMON STOCK | B4XGY11 |
| — | MEADWESTVACO CORP | 7,426,444 | $285M | 0.1% | $34.39 | — | COMMON STOCK | 583334107 |
| ORI | OLD REPUBLIC INTL CORP | 18,391,306 | $283M | 0.1% | $5.64 | +9.2% | COMMON STOCK | 680223104 |
| BWA | BORGWARNER INC | 2,740,100 | $278M | 0.1% | $29.72 | +18.5% | COMMON STOCK | 099724106 |
| STT | STATE STREET CORP | 4,218,000 | $277M | 0.1% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 5,213,400 | $277M | 0.1% | $35.89 | -2.4% | COMMON STOCK | 253868103 |
| — | ULTRA PETROLEUM CORP | 13,173,000 | $271M | 0.1% | $19.82 | — | COMMON STOCK | 903914109 |
| BP | BP PLC ADR | 6,437,580 | $271M | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| — | ATHENAHEALTH INC | 2,478,099 | $269M | 0.1% | $84.72 | — | COMMON STOCK | 04685W103 |
| PANW | PALO ALTO NETWORKS INC | 5,850,950 | $268M | 0.1% | $8.21 | -4.0% | COMMON STOCK | 697435105 |
| — | XILINX INC | 5,670,800 | $266M | 0.1% | $39.61 | — | COMMON STOCK | 983919101 |
| — | VMWARE INC CL A | 3,280,000 | $265M | 0.1% | $80.90 | — | COMMON STOCK | 928563402 |
| GIS | GENERAL MILLS INC | 5,420,000 | $260M | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,152,953 | $259M | 0.1% | $30.61 | +7.5% | COMMON STOCK | 192446102 |
| LUV | SOUTHWEST AIRLINES CO | 17,378,300 | $253M | 0.1% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,516,500 | $253M | 0.1% | $27.59 | -0.9% | COMMON STOCK | 896239100 |
| SLF | SUN LIFE FINANCIAL INC | 7,914,700 | $253M | 0.1% | $28.45 | +11.7% | COMMON STOCK | 866796105 |
| XEL | XCEL ENERGY INC | 9,131,000 | $252M | 0.1% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| — | NYSE EURONEXT | 5,971,340 | $251M | 0.1% | $41.40 | — | COMMON STOCK | 629491101 |
| HAS | HASBRO INC | 5,253,608 | $248M | 0.1% | $30.22 | +3.4% | COMMON STOCK | 418056107 |
| — | VALSPAR CORPORATION (THE) | 3,883,285 | $246M | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| XOM | EXXON MOBIL CORP | 2,781,000 | $239M | 0.1% | $54.13 | +0.1% | COMMON STOCK | 30231G102 |
| — | ENSCO PLC CL A | 4,445,000 | $239M | 0.1% | $58.12 | — | COMMON STOCK | B4VLR19 |
| DPZ | DOMINO'S PIZZA INC | 3,493,867 | $237M | 0.1% | $49.82 | +10.3% | COMMON STOCK | 25754A201 |
| — | JACOBS ENGR GROUP | 4,080,000 | $237M | 0.1% | $56.57 | — | COMMON STOCK | 469814107 |
| MOG/A | MOOG INC CL A | 4,023,041 | $236M | 0.1% | $44.53 | +14.9% | COMMON STOCK | 615394202 |
| NSC | NORFOLK SOUTHERN CORP | 3,030,487 | $234M | 0.1% | $57.65 | -1.1% | COMMON STOCK | 655844108 |
| DTE | DTE ENERGY CO | 3,500,000 | $231M | 0.1% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| META | FACEBOOK INC CL A | 4,500,000 | $226M | 0.1% | $25.44 | +45.3% | COMMON STOCK | 30303M102 |
| FDX | FEDEX CORP | 1,974,400 | $225M | 0.1% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| RY | ROYAL BANK OF CANADA | 3,484,511 | $223M | 0.1% | $59.71 | +4.0% | COMMON STOCK | 780087102 |
| — | SYNAGEVA BIOPHARMA CORP | 3,515,772 | $223M | 0.1% | $43.18 | — | COMMON STOCK | 87159A103 |
| RSG | REPUBLIC SERVICES INC | 6,667,000 | $222M | 0.1% | $26.43 | +1.2% | COMMON STOCK | 760759100 |
| — | ARCH CAPITAL GROUP LTD | 4,100,000 | $222M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| CME | CME GROUP INC CL A | 3,000,000 | $222M | 0.1% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,847,200 | $220M | 0.1% | $30.35 | +0.5% | COMMON STOCK | 064149107 |
| — | POLYPORE INTERNATIONAL INC | 5,308,000 | $217M | 0.1% | $40.30 | — | COMMON STOCK | 73179V103 |
| WY | WEYERHAEUSER CO (REIT) | 7,566,548 | $217M | 0.1% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,955,000 | $214M | 0.1% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| AJG | ARTHUR J GALLAGHER & CO | 4,734,389 | $207M | 0.1% | $33.49 | +2.3% | COMMON STOCK | 363576109 |
| KSS | KOHLS CORP | 3,875,895 | $201M | 0.1% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| TOL | TOLL BROTHERS INC | 6,150,000 | $199M | 0.1% | $33.80 | -4.3% | COMMON STOCK | 889478103 |
| — | SEAGATE TECHNOLOGY | 4,550,000 | $199M | 0.1% | $44.51 | — | COMMON STOCK | B58JVZ5 |
| — | GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 | 3,965,453 | $199M | 0.1% | $48.16 | — | CONV PREFRD STCK | 37045V209 |
| — | R.R. DONNELLEY & SONS CO | 12,159,230 | $192M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| TMUS | T-MOBILE US INC | 7,375,750 | $192M | 0.1% | $19.95 | +18.4% | COMMON STOCK | 872590104 |
| V | VISA INC CL A | 1,000,000 | $191M | 0.1% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| HAL | HALLIBURTON CO | 3,944,576 | $190M | 0.1% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 5,700,000 | $189M | 0.1% | $24.56 | +4.5% | COMMON STOCK | 35671D857 |
| NVS | NOVARTIS AG NAMEN ADR | 2,457,056 | $188M | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| NEE | NEXTERA ENERGY INC | 2,350,000 | $188M | 0.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| — | WEIGHT WATCHERS INTL INC | 4,908,000 | $183M | 0.1% | $46.00 | — | COMMON STOCK | 948626106 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,348,165 | $182M | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| ITRI | ITRON INC | 4,236,714 | $181M | 0.1% | $42.64 | -4.0% | COMMON STOCK | 465741106 |
| — | SPECTRA ENERGY CORP | 5,213,720 | $178M | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| — | FLEXTRONICS INTERNATIONAL LTD | 19,543,916 | $178M | 0.1% | $7.74 | — | COMMON STOCK | 2353058 |
| — | E.I. DU PONT DE NEMOURS AND CO | 3,000,000 | $176M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| — | YOUKU TUDOU INC CL A ADR | 6,263,300 | $172M | 0.1% | $19.19 | — | COMMON STOCK | 98742U100 |
| TJX | TJX COMPANIES INC (THE) | 3,000,000 | $169M | 0.1% | $22.53 | 0.0% | COMMON STOCK | 872540109 |
| — | BB&T CORPORATION | 5,000,000 | $169M | 0.1% | $33.84 | — | COMMON STOCK | 054937107 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,662,000 | $161M | 0.1% | $15.11 | — | COMMON STOCK | 649445103 |
| KBR | KBR INC | 4,840,000 | $158M | 0.1% | $26.54 | -0.2% | COMMON STOCK | 48242W106 |
| — | ITT CORPORATION | 4,380,921 | $157M | 0.1% | $29.41 | — | COMMON STOCK | 450911201 |
| DHI | DR HORTON INC | 8,085,000 | $157M | 0.1% | $21.23 | -18.1% | COMMON STOCK | 23331A109 |
| PFE | PFIZER INC | 5,450,000 | $156M | 0.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | SVB FINANCIAL GROUP | 1,796,000 | $155M | 0.1% | $83.37 | — | COMMON STOCK | 78486Q101 |
| WLY | JOHN WILEY & SONS CL A | 3,203,483 | $153M | 0.1% | $27.72 | +13.3% | COMMON STOCK | 968223206 |
| MMM | 3M COMPANY | 1,210,000 | $144M | 0.1% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| PAG | PENSKE AUTO GROUP INC | 3,344,000 | $143M | 0.1% | $31.94 | +19.8% | COMMON STOCK | 70959W103 |
| CSCO | CISCO SYSTEMS INC | 6,000,000 | $141M | 0.1% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 6,390,000 | $135M | 0.1% | $16.35 | +14.9% | COMMON STOCK | 808513105 |
| MYGN | MYRIAD GENETICS INC | 5,736,700 | $135M | 0.1% | $28.68 | -0.9% | COMMON STOCK | 62855J104 |
| — | C&J ENERGY SERVICES INC | 6,581,261 | $132M | 0.1% | $19.37 | — | COMMON STOCK | 12467B304 |
| — | BARRICK GOLD CORP (USD) | 7,055,000 | $131M | 0.1% | $16.56 | — | COMMON STOCK | 067901108 |
| EXEL | EXELIXIS INC | 22,547,700 | $131M | 0.1% | $4.75 | +9.0% | COMMON STOCK | 30161Q104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,000,000 | $131M | 0.1% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| PPL | PPL CORPORATION | 4,262,650 | $129M | 0.1% | $16.41 | +0.2% | COMMON STOCK | 69351T106 |
| BIGGQ | BIG LOTS INC | 3,466,200 | $129M | 0.1% | $26.62 | +0.0% | COMMON STOCK | 089302103 |
| — | UNITED STATES STEEL CORP | 6,142,200 | $126M | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| — | SBA COMMUNICATIONS CORP CL A | 1,565,000 | $126M | 0.0% | $74.12 | — | COMMON STOCK | 78388J106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,776,274 | $122M | 0.0% | $66.27 | — | COMMON STOCK | 780259107 |
| — | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | 3,166,600 | $121M | 0.0% | $37.35 | — | COMMON STOCK | 20441W203 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $121M | 0.0% | $18.37 | +10.6% | COMMON STOCK | 882681109 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $120M | 0.0% | $53.18 | -1.8% | COMMON STOCK | 824348106 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,022,189 | $119M | 0.0% | $22.54 | +22.0% | COMMON STOCK | 879433829 |
| PODD | INSULET CORP | 3,269,076 | $118M | 0.0% | $28.33 | +18.4% | COMMON STOCK | 45784P101 |
| — | LIBERTY GLOBAL PLC CL C | 1,568,600 | $118M | 0.0% | $75.43 | — | COMMON STOCK | B8W67B1 |
| LSTR | LANDSTAR SYSTEM INC | 2,072,700 | $116M | 0.0% | $51.57 | — | COMMON STOCK | 515098101 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,221,800 | $115M | 0.0% | $23.97 | — | COMMON STOCK | B731MH9 |
| WEN | WENDYS CO | 13,218,000 | $112M | 0.0% | $5.79 | +29.4% | COMMON STOCK | 95058W100 |
| SBNY | SIGNATURE BANK | 1,197,589 | $110M | 0.0% | $83.73 | — | COMMON STOCK | 82669G104 |
| — | BLACKROCK INC | 400,000 | $108M | 0.0% | $270.62 | — | COMMON STOCK | 09247X101 |
| MCY | MERCURY GENERAL CORP | 2,188,700 | $106M | 0.0% | $44.08 | +2.5% | COMMON STOCK | 589400100 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,948,000 | $105M | 0.0% | $52.23 | — | COMMON STOCK | 2353014 |
| GTLS | CHART INDUSTRIES INC | 842,600 | $104M | 0.0% | $87.43 | +28.6% | COMMON STOCK | 16115Q308 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $102M | 0.0% | $80.36 | — | COMMON STOCK | 826552101 |
| — | BROADCOM CORP CL A | 3,890,000 | $101M | 0.0% | $33.76 | — | COMMON STOCK | 111320107 |
| — | LIBERTY GLOBAL PLC CL A | 1,256,500 | $99.7M | 0.0% | $79.35 | — | COMMON STOCK | B8W6766 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 701,373 | $98.2M | 0.0% | $94.08 | — | COMMON STOCK | B3VL8R5 |
| NUE | NUCOR CORP | 2,000,000 | $98.04M | 0.0% | $34.54 | 0.0% | COMMON STOCK | 670346105 |
| AVY | AVERY DENNISON CORP | 2,225,000 | $96.83M | 0.0% | $33.15 | +4.6% | COMMON STOCK | 053611109 |
| TFX | TELEFLEX INC | 1,169,900 | $96.26M | 0.0% | $72.98 | -1.6% | COMMON STOCK | 879369106 |
| CNC | CENTENE CORP | 1,483,998 | $94.92M | 0.0% | $12.70 | +13.4% | COMMON STOCK | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,625,500 | $94.55M | 0.0% | $16.45 | 0.0% | COMMON STOCK | 552953101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 3,300,000 | $93.92M | 0.0% | $25.66 | — | COMMON STOCK | 26153C103 |
| GPC | GENUINE PARTS CO | 1,160,000 | $93.83M | 0.0% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| — | NUVASIVE INC | 3,790,970 | $92.84M | 0.0% | $24.76 | — | COMMON STOCK | 670704105 |
| — | AON PLC CL A | 1,242,000 | $92.45M | 0.0% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | POLYONE CORP | 2,987,168 | $91.74M | 0.0% | $24.78 | — | COMMON STOCK | 73179P106 |
| — | OPENTABLE INC | 1,292,789 | $90.47M | 0.0% | $65.37 | — | COMMON STOCK | 68372A104 |
| — | ASSURED GUARANTY LTD | 4,775,000 | $89.53M | 0.0% | $22.06 | — | COMMON STOCK | B00V7H8 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 5,425,840 | $87.14M | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| SEE | SEALED AIR CORP | 3,200,000 | $87.01M | 0.0% | $18.75 | +23.3% | COMMON STOCK | 81211K100 |
| — | TORCHMARK CORP | 1,200,000 | $86.82M | 0.0% | $65.14 | — | COMMON STOCK | 891027104 |
| — | OM GROUP INC | 2,555,000 | $86.31M | 0.0% | $33.07 | — | COMMON STOCK | 670872100 |
| SLGN | SILGAN HOLDINGS INC | 1,826,500 | $85.85M | 0.0% | $23.91 | +0.5% | COMMON STOCK | 827048109 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 3,000,000 | $84.9M | 0.0% | $26.28 | — | COMMON STOCK | 44106M102 |
| — | ARTHROCARE CORPORATION | 2,345,050 | $83.44M | 0.0% | $34.59 | — | COMMON STOCK | 043136100 |
| CSL | CARLISLE COMPANIES INC | 1,186,880 | $83.43M | 0.0% | $57.77 | 0.0% | COMMON STOCK | 142339100 |
| — | NATIONAL GRID PLC ADR | 1,412,599 | $83.41M | 0.0% | $56.75 | — | COMMON STOCK | 636274300 |
| KIM | KIMCO REALTY CORP (REIT) | 4,132,329 | $83.39M | 0.0% | $12.61 | -5.9% | COMMON STOCK | 49446R109 |
| LEG | LEGGETT & PLATT INC | 2,755,800 | $83.09M | 0.0% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,820,800 | $80.44M | 0.0% | $14.21 | — | COMMON STOCK | 40053C105 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,465,885 | $79.65M | 0.0% | $19.63 | — | COMMON STOCK | 02153W100 |
| EAT | BRINKER INTL INC | 1,962,500 | $79.54M | 0.0% | $32.62 | +2.6% | COMMON STOCK | 109641100 |
| — | HITTITE MICROWAVE CORP | 1,210,850 | $79.13M | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 2,032,600 | $79.05M | 0.0% | $37.45 | — | COMMON STOCK | 602675100 |
| — | TOWERS WATSON & CO CL A | 727,600 | $77.82M | 0.0% | $106.96 | — | COMMON STOCK | 891894107 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,895,748 | $77.17M | 0.0% | $21.75 | — | COMMON STOCK | 02364W105 |
| MCK | MCKESSON CORP | 600,000 | $76.98M | 0.0% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| — | TRANSOCEAN LTD (USD) | 1,710,000 | $76.09M | 0.0% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| — | TW TELECOM INC | 2,515,000 | $75.11M | 0.0% | $28.14 | — | COMMON STOCK | 87311L104 |
| — | LYONDELLBASELL INDUSTRIES NV A | 1,000,000 | $73.23M | 0.0% | $73.23 | — | COMMON STOCK | B3SPXZ3 |
| AEE | AMEREN CORPORATION | 2,089,120 | $72.78M | 0.0% | $23.26 | +0.3% | COMMON STOCK | 023608102 |
| — | EATON CORP PLC | 1,010,000 | $69.53M | 0.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,250,000 | $66.67M | 0.0% | $35.54 | -3.8% | COMMON STOCK | 81282V100 |
| — | LEUCADIA NATIONAL CORP | 2,428,238 | $66.14M | 0.0% | $26.27 | — | COMMON STOCK | 527288104 |
| — | QIAGEN NV | 3,021,565 | $65.14M | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| MAS | MASCO CORP | 3,000,000 | $63.84M | 0.0% | $14.92 | -0.6% | COMMON STOCK | 574599106 |
| — | WASTE CONNECTIONS INC | 1,383,901 | $62.84M | 0.0% | $41.14 | — | COMMON STOCK | 941053100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $62.21M | 0.0% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 117,858 | $61.93M | 0.0% | $525.49 | — | COMMON STOCK | 02153X108 |
| — | CAMERON INTERNATIONAL CORP | 1,054,000 | $61.52M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| AZN | ASTRAZENECA PLC ADR | 1,171,000 | $60.81M | 0.0% | $51.93 | — | COMMON STOCK | 046353108 |
| — | PHILIPPINE LDTEL ADR | 877,673 | $59.54M | 0.0% | $67.86 | — | COMMON STOCK | 718252604 |
| CLX | CLOROX CO | 700,000 | $57.2M | 0.0% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 150,000 | $56.44M | 0.0% | $44.16 | 0.0% | COMMON STOCK | 46120E602 |
| CLH | CLEAN HARBORS INC | 962,000 | $56.43M | 0.0% | $55.73 | +0.1% | COMMON STOCK | 184496107 |
| NVRI | HARSCO CORP | 2,256,301 | $56.18M | 0.0% | $23.15 | +7.5% | COMMON STOCK | 415864107 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 3,364,354 | $55.78M | 0.0% | $14.23 | — | COMMON STOCK | 66987G102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) | 6,446,832 | $55.7M | 0.0% | $8.97 | — | COMMON STOCK | 204409601 |
| NWL | NEWELL RUBBERMAID INC | 2,000,000 | $55M | 0.0% | $16.93 | 0.0% | COMMON STOCK | 651229106 |
| — | VCA ANTECH INC | 1,960,000 | $53.82M | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 690,000 | $53.6M | 0.0% | $61.88 | +20.5% | COMMON STOCK | 398905109 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $53.59M | 0.0% | $32.74 | +6.6% | COMMON STOCK | 488401100 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 15,000,000 | $53.59M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| MLKN | HERMAN MILLER INC | 1,830,000 | $53.4M | 0.0% | $19.62 | +5.7% | COMMON STOCK | 600544100 |
| NDSN | NORDSON CORP | 722,000 | $53.16M | 0.0% | $62.90 | 0.0% | COMMON STOCK | 655663102 |
| — | OREXIGEN THERAPEUTICS INC | 8,575,000 | $52.65M | 0.0% | $5.85 | — | COMMON STOCK | 686164104 |
| — | PENTAIR LTD | 800,000 | $51.95M | 0.0% | $57.69 | — | COMMON STOCK | B8DTTS0 |
| PRI | PRIMERICA INC | 1,275,000 | $51.43M | 0.0% | $34.51 | +14.7% | COMMON STOCK | 74164M108 |
| — | STEELCASE INC CL A | 3,007,000 | $49.98M | 0.0% | $14.58 | — | COMMON STOCK | 858155203 |
| — | SPRINT CORP | 8,017,329 | $49.79M | 0.0% | $6.21 | — | COMMON STOCK | 85207U105 |
| — | ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 | 48,620,000 | $49.62M | 0.0% | $1.02 | — | CORP CONV BOND | 03938LAK0 |
| BLMN | BLOOMIN BRANDS INC | 2,099,100 | $49.56M | 0.0% | $16.94 | +8.7% | COMMON STOCK | 094235108 |
| — | TEAM HEALTH HOLDINGS INC | 1,279,545 | $48.55M | 0.0% | $37.94 | — | COMMON STOCK | 87817A107 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $48.24M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| ETR | ENTERGY CORP | 752,500 | $47.55M | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| CAH | CARDINAL HEALTH INC | 905,000 | $47.2M | 0.0% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| — | OASIS PETROLEUM INC | 948,000 | $46.58M | 0.0% | $38.87 | — | COMMON STOCK | 674215108 |
| — | US AIRWAYS GROUP INC | 2,400,000 | $45.5M | 0.0% | $16.42 | — | COMMON STOCK | 90341W108 |
| — | GIANT INTERACTIVE GROUP INC ADR | 4,955,000 | $45.19M | 0.0% | $8.01 | — | COMMON STOCK | 374511103 |
| — | ORTHOFIX INTL NV | 2,154,440 | $44.94M | 0.0% | $26.90 | — | COMMON STOCK | 2644547 |
| BCE | BCE INC | 1,007,500 | $43.06M | 0.0% | $22.29 | -7.2% | COMMON STOCK | 05534B760 |
| LQDT | LIQUIDITY SERVICES INC | 1,281,944 | $43.02M | 0.0% | $34.41 | -7.6% | COMMON STOCK | 53635B107 |
| — | CTC MEDIA INC | 4,072,000 | $42.8M | 0.0% | $11.12 | — | COMMON STOCK | 12642X106 |
| — | HOME INNS & HOTELS MANAGEMENT INC ADR | 1,271,250 | $42.21M | 0.0% | $26.71 | — | COMMON STOCK | 43713W107 |
| FIX | COMFORT SYSTEMS USA INC | 2,476,000 | $41.62M | 0.0% | $12.33 | +18.1% | COMMON STOCK | 199908104 |
| POWI | POWER INTEGRATIONS INC | 765,000 | $41.42M | 0.0% | $18.48 | +24.5% | COMMON STOCK | 739276103 |
| RRC | RANGE RESOURCES CORP | 545,000 | $41.36M | 0.0% | $76.33 | +2.3% | COMMON STOCK | 75281A109 |
| — | SEADRILL LTD (USD) | 910,000 | $41.02M | 0.0% | $45.08 | — | COMMON STOCK | B0HWHV8 |
| PAYX | PAYCHEX INC | 1,000,000 | $40.64M | 0.0% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 750,500 | $40.2M | 0.0% | $31.42 | -3.4% | COMMON STOCK | 29476L107 |
| — | COMSTOCK RESOURCES INC | 2,525,111 | $40.17M | 0.0% | $15.73 | — | COMMON STOCK | 205768203 |
| AD | UNITED STATES CELLULAR CORP | 873,800 | $39.78M | 0.0% | $19.10 | +25.9% | COMMON STOCK | 911684108 |
| — | CONTINENTAL AIRLINES INC CV SR UNSEC4.50% 01-15-15 | 22,700,000 | $38.69M | 0.0% | $1.75 | — | CORP CONV BOND | 210795PU8 |
| — | CADENCE PHARMACEUTICALS INC | 6,113,768 | $38.58M | 0.0% | $6.82 | — | COMMON STOCK | 12738T100 |
| — | BLOUNT INTERNATIONAL INC | 3,075,500 | $37.24M | 0.0% | $11.82 | — | COMMON STOCK | 095180105 |
| — | IRON MOUNTAIN INC | 1,369,142 | $36.99M | 0.0% | $27.02 | — | COMMON STOCK | 462846106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC CL A | 450,000 | $36.61M | 0.0% | $80.58 | -1.1% | COMMON STOCK | 553530106 |
| PBI | PITNEY BOWES INC | 2,000,000 | $36.38M | 0.0% | $14.77 | +11.1% | COMMON STOCK | 724479100 |
| LEN | LENNAR CORP CL A | 1,000,000 | $35.4M | 0.0% | $34.18 | -14.4% | COMMON STOCK | 526057104 |
| RHI | ROBERT HALF INTL | 900,000 | $35.13M | 0.0% | $34.44 | +7.0% | COMMON STOCK | 770323103 |
| — | CHANGYOU.COM LIMITED A ADR | 962,700 | $34.2M | 0.0% | $30.44 | — | COMMON STOCK | 15911M107 |
| — | DEMAND MEDIA INC | 5,334,560 | $33.71M | 0.0% | $6.00 | — | COMMON STOCK | 24802N109 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25%PERPETUAL NON-CUM | 31,000 | $33.48M | 0.0% | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $32.47M | 0.0% | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| — | LSI CORP | 4,000,000 | $31.28M | 0.0% | $7.82 | — | COMMON STOCK | 502161102 |
| FIVE | FIVE BELOW INC | 695,900 | $30.45M | 0.0% | $37.24 | +7.7% | COMMON STOCK | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 400,000 | $30.21M | 0.0% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| — | TRIQUINT SEMICONDCTR | 3,670,497 | $29.84M | 0.0% | $6.96 | — | COMMON STOCK | 89674K103 |
| CSGP | COSTAR GROUP INC | 177,000 | $29.72M | 0.0% | $11.32 | +35.5% | COMMON STOCK | 22160N109 |
| — | PANDORA MEDIA INC | 1,157,000 | $29.07M | 0.0% | $18.40 | — | COMMON STOCK | 698354107 |
| BYD | BOYD GAMING CORP | 2,049,000 | $28.99M | 0.0% | $10.59 | +8.7% | COMMON STOCK | 103304101 |
| — | CRAY INC | 1,193,000 | $28.72M | 0.0% | $20.83 | — | COMMON STOCK | 225223304 |
| GPN | GLOBAL PAYMENTS INC | 561,116 | $28.66M | 0.0% | $22.14 | +3.6% | COMMON STOCK | 37940X102 |
| — | BLUEBIRD BIO INC | 1,032,000 | $27.82M | 0.0% | $26.96 | — | COMMON STOCK | 09609G100 |
| — | SPLUNK INC | 447,900 | $26.89M | 0.0% | $46.36 | — | COMMON STOCK | 848637104 |
| — | HOUSTON WIRE & CABLE CO | 1,946,500 | $26.22M | 0.0% | $13.84 | — | COMMON STOCK | 44244K109 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,000,000 | $26.03M | 0.0% | $26.03 | — | COMMON STOCK | 29413U103 |
| WSO | WATSCO INC | 272,700 | $25.71M | 0.0% | $84.42 | +8.4% | COMMON STOCK | 942622200 |
| BALL | BALL CORP | 555,500 | $24.93M | 0.0% | $19.81 | 0.0% | COMMON STOCK | 058498106 |
| SMTC | SEMTECH CORP | 811,000 | $24.32M | 0.0% | $34.16 | -7.8% | COMMON STOCK | 816850101 |
| — | MEDTRONIC INC | 450,000 | $23.96M | 0.0% | $51.47 | — | COMMON STOCK | 585055106 |
| IMMR | IMMERSION CORPORATION | 1,808,378 | $23.85M | 0.0% | $12.79 | +7.3% | COMMON STOCK | 452521107 |
| MG | MISTRAS GROUP INC | 1,400,000 | $23.8M | 0.0% | $20.00 | -12.4% | COMMON STOCK | 60649T107 |
| CCOI | COGENT COMMUNICATIONS GROUP | 723,700 | $23.34M | 0.0% | $15.51 | +10.4% | COMMON STOCK | 19239V302 |
| — | STILLWATER MINING CO | 2,115,000 | $23.29M | 0.0% | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | ADVISORY BOARD | 390,000 | $23.2M | 0.0% | $55.07 | — | COMMON STOCK | 00762W107 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $23.15M | 0.0% | $16.00 | — | COMMON STOCK | 16949N109 |
| AGYS | AGILYSYS INC | 1,927,391 | $22.98M | 0.0% | $11.64 | +0.5% | COMMON STOCK | 00847J105 |
| — | QIWI PLC CL B ADR | 710,300 | $22.2M | 0.0% | $23.20 | — | COMMON STOCK | 74735M108 |
| SFM | SPROUTS FARMERS MARKET INC | 500,000 | $22.2M | 0.0% | $39.68 | 0.0% | COMMON STOCK | 85208M102 |
| TBI | TRUEBLUE INC | 913,000 | $21.92M | 0.0% | $21.57 | +15.8% | COMMON STOCK | 89785X101 |
| — | SCIQUEST INC | 940,000 | $21.11M | 0.0% | $25.05 | — | COMMON STOCK | 80908T101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,697,000 | $21.09M | 0.0% | $5.11 | +5.7% | COMMON STOCK | 14057J101 |
| — | FRANK'S INTERNATIONAL NV | 700,000 | $20.95M | 0.0% | $29.93 | — | COMMON STOCK | BCRY5H0 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $19.14M | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| EBF | ENNIS INC | 1,050,000 | $18.94M | 0.0% | $7.32 | +15.7% | COMMON STOCK | 293389102 |
| — | ENCANA CORP (USD) | 1,090,000 | $18.89M | 0.0% | $16.94 | — | COMMON STOCK | 292505104 |
| CGNX | COGNEX CORP | 601,202 | $18.85M | 0.0% | $11.16 | +15.2% | COMMON STOCK | 192422103 |
| — | NRG YIELD INC CL A | 600,000 | $18.17M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | TANGOE INC | 720,000 | $17.18M | 0.0% | $15.43 | — | COMMON STOCK | 87582Y108 |
| — | ENERSIS SA ADR | 1,040,000 | $16.7M | 0.0% | $16.36 | — | COMMON STOCK | 29274F104 |
| — | TIFFANY & CO | 214,803 | $16.46M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| CNMD | CONMED CORP | 475,000 | $16.14M | 0.0% | $27.74 | +1.0% | COMMON STOCK | 207410101 |
| — | INPHI CORP | 1,189,963 | $15.98M | 0.0% | $13.43 | — | COMMON STOCK | 45772F107 |
| CDW | CDW CORP | 700,000 | $15.98M | 0.0% | $19.33 | 0.0% | COMMON STOCK | 12514G108 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 935,000 | $15.91M | 0.0% | $14.05 | +13.1% | COMMON STOCK | 55405Y100 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,981,250 | $15.55M | 0.0% | $10.32 | — | COMMON STOCK | 894174101 |
| HY | HYSTER-YALE MATERIALS HANDLING INC CL A | 168,812 | $15.14M | 0.0% | $43.68 | +30.9% | COMMON STOCK | 449172105 |
| — | MONSTER WORLDWIDE | 3,412,000 | $15.08M | 0.0% | $4.91 | — | COMMON STOCK | 611742107 |
| — | RF MICRO DEVICES INC | 2,652,000 | $14.96M | 0.0% | $5.64 | — | COMMON STOCK | 749941100 |
| UBSI | UNITED BANKSHRS INC | 500,000 | $14.49M | 0.0% | $25.77 | +10.3% | COMMON STOCK | 909907107 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $13.94M | 0.0% | $15.63 | +26.2% | COMMON STOCK | 024061103 |
| — | BILL BARRETT CORPORATION | 550,000 | $13.81M | 0.0% | $20.22 | — | COMMON STOCK | 06846N104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 888,400 | $12.54M | 0.0% | $12.92 | — | COMMON STOCK | 465562106 |
| — | UNITED STATIONERS | 272,000 | $11.83M | 0.0% | $33.55 | — | COMMON STOCK | 913004107 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 2,222,222 | $11.8M | 0.0% | $4.72 | +5.6% | COMMON STOCK | 62426E402 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $11.68M | 0.0% | $7.99 | -3.9% | COMMON STOCK | 682189105 |
| E | ENI SPA ADR | 253,148 | $11.65M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | MINE SAFETY APPLIANCES CO | 216,000 | $11.15M | 0.0% | $46.55 | — | COMMON STOCK | 602720104 |
| ZBRA | ZEBRA TECH CORP CL A | 243,016 | $11.06M | 0.0% | $46.13 | 0.0% | COMMON STOCK | 989207105 |
| — | REALPAGE INC | 466,700 | $10.81M | 0.0% | $18.34 | — | COMMON STOCK | 75606N109 |
| GS | GOLDMAN SACHS GROUP INC | 61,500 | $9.73M | 0.0% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $9.548M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | SINA CORP | 112,500 | $9.132M | 0.0% | $55.73 | — | COMMON STOCK | 2579230 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 216,800 | $7.768M | 0.0% | $33.75 | +6.4% | COMMON STOCK | 109194100 |
| — | MARRONE BIO INNOVATIONS INC | 450,000 | $7.583M | 0.0% | $16.85 | — | COMMON STOCK | 57165B106 |
| MET | METROPOLITAN LIFE INSURANCE CO | 153,500 | $7.207M | 0.0% | $28.79 | 0.0% | COMMON STOCK | 59156R108 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 385,052 | $6.257M | 0.0% | $16.25 | — | COMMON STOCK | 82706L108 |
| — | BEACON ROOFING SUPPLY INC | 156,000 | $5.752M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | CLIFFS NATURAL RESOURCES INC | 275,000 | $5.638M | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | ATMEL CORP | 575,000 | $4.278M | 0.0% | $7.44 | — | COMMON STOCK | 049513104 |
| — | CVENT INC | 118,885 | $4.181M | 0.0% | $35.17 | — | COMMON STOCK | 23247G109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 308,410 | $3.448M | 0.0% | $8.41 | — | COMMON STOCK | 05946K101 |
| BB | BLACKBERRY LTD (USD) | 375,000 | $2.981M | 0.0% | $14.48 | -33.0% | COMMON STOCK | 09228F103 |
| — | MIX TELEMATICS LIMITED ADR | 200,100 | $2.962M | 0.0% | $14.80 | — | COMMON STOCK | 60688N102 |
| — | ROCKWELL COLLINS INC | 37,000 | $2.511M | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,000 | $1.917M | 0.0% | $12.85 | 0.0% | COMMON STOCK | 184499101 |
| HUN | HUNTSMAN CORP | 68,600 | $1.414M | 0.0% | $18.29 | -0.2% | COMMON STOCK | 447011107 |
| — | REMARK MEDIA INC | 359,017 | $1.354M | 0.0% | $2.74 | — | COMMON STOCK | 75954W107 |