Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $270.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 136,067,270 | $10.23B | 3.8% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC | 77,432,460 | $8.84B | 3.3% | $74.33 | +9.1% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 97,570,982 | $8.501B | 3.1% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| — | GOOGLE INC CL A | 7,137,097 | $7.999B | 3.0% | $908.30 | — | COMMON STOCK | 38259P508 |
| ORCL | ORACLE CORP | 153,549,331 | $5.875B | 2.2% | $27.55 | +4.5% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON.COM INC | 14,347,890 | $5.722B | 2.1% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 147,140,635 | $5.649B | 2.1% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 99,962,125 | $5.279B | 2.0% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,218,160 | $4.876B | 1.8% | $26.97 | -1.3% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 98,294,972 | $4.316B | 1.6% | $25.78 | +16.7% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC | 43,396,840 | $3.573B | 1.3% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 35,552,979 | $3.397B | 1.3% | $57.20 | +20.1% | COMMON STOCK | 369550108 |
| — | ALEXION PHARMACEUTICALS INC | 23,703,112 | $3.154B | 1.2% | $95.60 | — | COMMON STOCK | 015351109 |
| MSFT | MICROSOFT CORP | 84,227,160 | $3.153B | 1.2% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| EOG | EOG RESOURCES INC | 17,924,494 | $3.008B | 1.1% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD | 31,743,089 | $2.86B | 1.1% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 37,303,623 | $2.809B | 1.0% | $51.43 | +14.9% | COMMON STOCK | 91324P102 |
| — | JOHNSON CONTROLS INC | 52,929,119 | $2.715B | 1.0% | $35.79 | — | COMMON STOCK | 478366107 |
| — | ACCENTURE PLC CL A | 31,298,820 | $2.573B | 1.0% | $72.78 | — | COMMON STOCK | B4BNMY3 |
| BIIB | BIOGEN IDEC INC | 9,157,000 | $2.562B | 0.9% | $215.23 | +20.2% | COMMON STOCK | 09062X103 |
| CSX | CSX CORP | 87,716,051 | $2.524B | 0.9% | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| — | DOW CHEMICAL CO | 56,596,633 | $2.513B | 0.9% | $32.17 | — | COMMON STOCK | 260543103 |
| UNP | UNION PACIFIC CORP | 14,853,557 | $2.495B | 0.9% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP CL A | 47,712,600 | $2.479B | 0.9% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,251,740 | $2.338B | 0.9% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| — | CENTURYLINK INC | 72,406,172 | $2.306B | 0.9% | $35.29 | — | COMMON STOCK | 156700106 |
| — | GENERAL ELECTRIC CO | 77,167,500 | $2.163B | 0.8% | $23.26 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 60,611,810 | $2.131B | 0.8% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| BIDU | BAIDU INC A ADR | 11,855,400 | $2.109B | 0.8% | $94.53 | — | COMMON STOCK | 056752108 |
| EXC | EXELON CORPORATION | 76,101,680 | $2.084B | 0.8% | $14.53 | -10.3% | COMMON STOCK | 30161N101 |
| NKE | NIKE INC CL B | 26,322,870 | $2.07B | 0.8% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| GM | GENERAL MOTORS COMPANY | 50,438,356 | $2.061B | 0.8% | $23.62 | +19.3% | COMMON STOCK | 37045V100 |
| — | DIRECTV | 28,513,200 | $1.97B | 0.7% | $62.33 | — | COMMON STOCK | 25490A309 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 48,432,300 | $1.941B | 0.7% | $39.18 | — | COMMON STOCK | 881624209 |
| — | ALLERGAN INC | 17,472,533 | $1.941B | 0.7% | $84.24 | — | COMMON STOCK | 018490102 |
| — | ST JUDE MEDICAL | 31,114,216 | $1.928B | 0.7% | $45.63 | — | COMMON STOCK | 790849103 |
| NFLX | NETFLIX INC | 5,166,144 | $1.902B | 0.7% | $2.97 | +65.0% | COMMON STOCK | 64110L106 |
| AAPL | APPLE INC | 3,281,990 | $1.842B | 0.7% | $13.33 | +22.8% | COMMON STOCK | 037833100 |
| D | DOMINION RESOURCES INC | 28,407,226 | $1.838B | 0.7% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 12,001,079 | $1.784B | 0.7% | $72.21 | +34.6% | COMMON STOCK | 539830109 |
| — | TIME WARNER INC | 25,266,837 | $1.762B | 0.7% | $57.82 | — | COMMON STOCK | 887317303 |
| — | HEWLETT-PACKARD CO | 61,838,968 | $1.73B | 0.6% | $24.57 | — | COMMON STOCK | 428236103 |
| — | AETNA INC | 25,043,840 | $1.718B | 0.6% | $63.58 | — | COMMON STOCK | 00817Y108 |
| YUM | YUM! BRANDS INC | 22,135,775 | $1.674B | 0.6% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| — | PRAXAIR INC | 12,689,769 | $1.65B | 0.6% | $116.41 | — | COMMON STOCK | 74005P104 |
| — | NIELSEN HOLDINGS NV | 35,663,340 | $1.637B | 0.6% | $33.69 | — | COMMON STOCK | B4NTRF5 |
| — | CROWN CASTLE INTL CORP | 21,543,281 | $1.582B | 0.6% | $72.74 | — | COMMON STOCK | 228227104 |
| — | BAKER HUGHES INC | 26,707,500 | $1.476B | 0.5% | $46.13 | — | COMMON STOCK | 057224107 |
| COP | CONOCOPHILLIPS | 20,676,660 | $1.461B | 0.5% | $40.05 | +20.8% | COMMON STOCK | 20825C104 |
| — | PRECISION CASTPARTS | 5,382,038 | $1.449B | 0.5% | $233.42 | — | COMMON STOCK | 740189105 |
| — | SOUTHWESTERN ENERGY COMPANY | 36,750,443 | $1.445B | 0.5% | $36.71 | — | COMMON STOCK | 845467109 |
| KO | COCA-COLA CO | 33,236,103 | $1.373B | 0.5% | $27.74 | -2.9% | COMMON STOCK | 191216100 |
| INTU | INTUIT | 17,910,200 | $1.367B | 0.5% | $54.49 | +19.3% | COMMON STOCK | 461202103 |
| WM | WASTE MANAGEMENT INC | 29,847,220 | $1.339B | 0.5% | $30.75 | +10.2% | COMMON STOCK | 94106L109 |
| SYK | STRYKER CORP | 17,792,221 | $1.337B | 0.5% | $58.08 | +8.6% | COMMON STOCK | 863667101 |
| ILMN | ILLUMINA INC | 11,928,587 | $1.32B | 0.5% | $64.01 | +43.1% | COMMON STOCK | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,845,676 | $1.319B | 0.5% | $82.54 | +15.8% | COMMON STOCK | 883556102 |
| KMI | KINDER MORGAN INC | 35,414,423 | $1.275B | 0.5% | $20.55 | -7.3% | COMMON STOCK | 49456B101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 35,952,083 | $1.265B | 0.5% | $32.60 | — | COMMON STOCK | 90130A101 |
| XOM | EXXON MOBIL CORP | 12,340,366 | $1.249B | 0.5% | $55.53 | +0.7% | COMMON STOCK | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,420,984 | $1.224B | 0.5% | $62.41 | +8.8% | COMMON STOCK | 09061G101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,673,905 | $1.193B | 0.4% | $47.73 | +9.2% | COMMON STOCK | 620076307 |
| — | APACHE CORP | 13,700,336 | $1.177B | 0.4% | $83.83 | — | COMMON STOCK | 037411105 |
| CVX | CHEVRON CORP | 9,391,861 | $1.173B | 0.4% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| DVN | DEVON ENERGY CORP | 18,719,900 | $1.158B | 0.4% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| ADBE | ADOBE SYSTEMS INC | 19,072,800 | $1.142B | 0.4% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,070,543 | $1.137B | 0.4% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 8,041,404 | $1.134B | 0.4% | $85.95 | +12.0% | COMMON STOCK | 231021106 |
| — | KRAFT FOODS GROUP INC | 20,924,387 | $1.128B | 0.4% | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | AVAGO TECHNOLOGIES LTD | 21,208,400 | $1.122B | 0.4% | $38.02 | — | COMMON STOCK | B3WS2X9 |
| FE | FIRSTENERGY CORP | 33,039,775 | $1.09B | 0.4% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| CE | CELANESE CORPORATION SERIES A | 19,547,922 | $1.081B | 0.4% | $37.17 | +18.7% | COMMON STOCK | 150870103 |
| — | UBS AG NAMEN | 56,818,825 | $1.078B | 0.4% | $17.61 | — | COMMON STOCK | B18YFJ4 |
| WU | WESTERN UNION CO | 61,792,300 | $1.066B | 0.4% | $17.34 | — | COMMON STOCK | 959802109 |
| — | COMCAST CORP CL A SPECIAL N/V | 21,000,000 | $1.047B | 0.4% | $39.67 | — | COMMON STOCK | 20030N200 |
| JPM | JPMORGAN CHASE & CO | 17,835,000 | $1.043B | 0.4% | $36.44 | +8.7% | COMMON STOCK | 46625H100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 26,083,484 | $1.023B | 0.4% | $22.36 | — | COMMON STOCK | 585464100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,532,600 | $1.012B | 0.4% | $23.82 | +29.5% | COMMON STOCK | 74251V102 |
| HUM | HUMANA INC | 9,540,959 | $985M | 0.4% | $74.44 | +19.3% | COMMON STOCK | 444859102 |
| CVS | CVS CAREMARK CORP | 13,446,652 | $962M | 0.4% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,530,000 | $960M | 0.4% | $47.00 | +22.0% | COMMON STOCK | 14040H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,130,400 | $958M | 0.4% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 79,154,326 | $951M | 0.4% | $8.78 | +34.6% | COMMON STOCK | 101137107 |
| — | ENDO HEALTH SOLUTIONS INC | 14,073,200 | $949M | 0.4% | $47.18 | — | COMMON STOCK | 29264F205 |
| — | RYANAIR HOLDINGS PLC ADR | 19,980,320 | $938M | 0.3% | $50.74 | — | COMMON STOCK | 783513104 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 12,330,351 | $932M | 0.3% | $75.14 | — | COMMON STOCK | 393122106 |
| TMUS | T-MOBILE US INC | 26,907,788 | $905M | 0.3% | $24.69 | +7.3% | COMMON STOCK | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,738,600 | $903M | 0.3% | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| PGR | PROGRESSIVE CORP | 32,091,990 | $875M | 0.3% | $17.53 | +3.7% | COMMON STOCK | 743315103 |
| ZBH | ZIMMER HOLDINGS INC | 9,277,700 | $865M | 0.3% | $67.54 | +15.9% | COMMON STOCK | 98956P102 |
| KLAC | KLA-TENCOR CORP | 13,273,550 | $856M | 0.3% | $34.08 | +16.7% | COMMON STOCK | 482480100 |
| NRG | NRG ENERGY INC | 29,640,828 | $851M | 0.3% | $21.06 | +1.9% | COMMON STOCK | 629377508 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 22,342,500 | $845M | 0.3% | $31.81 | +10.1% | COMMON STOCK | 910047109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 11,846,407 | $844M | 0.3% | $63.80 | — | COMMON STOCK | 780259206 |
| COST | COSTCO WHOLESALE CORP | 7,030,000 | $837M | 0.3% | $87.54 | +8.7% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 10,565,018 | $816M | 0.3% | $25.04 | +18.7% | COMMON STOCK | 235851102 |
| — | FMC TECHNOLOGIES INC | 15,413,800 | $805M | 0.3% | $55.68 | — | COMMON STOCK | 30249U101 |
| EMR | EMERSON ELECTRIC CO | 11,425,980 | $802M | 0.3% | $40.38 | +19.3% | COMMON STOCK | 291011104 |
| — | LORILLARD INC | 15,506,069 | $786M | 0.3% | $43.68 | — | COMMON STOCK | 544147101 |
| DRI | DARDEN RESTAURANTS INC | 14,419,500 | $784M | 0.3% | $31.28 | +2.6% | COMMON STOCK | 237194105 |
| MAT | MATTEL INC | 16,230,750 | $772M | 0.3% | $44.76 | -0.4% | COMMON STOCK | 577081102 |
| — | REYNOLDS AMERICAN INC | 15,348,332 | $767M | 0.3% | $48.37 | — | COMMON STOCK | 761713106 |
| — | HCP INC (REIT) | 20,793,796 | $755M | 0.3% | $43.71 | — | COMMON STOCK | 40414L109 |
| PEP | PEPSICO INC | 9,036,688 | $750M | 0.3% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| HOLX | HOLOGIC INC | 33,126,545 | $740M | 0.3% | $20.89 | +5.5% | COMMON STOCK | 436440101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,917,210 | $730M | 0.3% | $39.93 | +29.0% | COMMON STOCK | 744320102 |
| — | MOBILE TELESYSTEMS OJSC ADR | 33,515,715 | $725M | 0.3% | $18.94 | — | COMMON STOCK | 607409109 |
| PCG | PG&E CORP | 17,958,000 | $723M | 0.3% | $38.24 | -7.8% | COMMON STOCK | 69331C108 |
| — | OCWEN FINANCIAL CORP | 12,865,186 | $713M | 0.3% | $49.03 | — | COMMON STOCK | 675746309 |
| TXT | TEXTRON INC | 18,256,086 | $671M | 0.2% | $26.50 | +13.7% | COMMON STOCK | 883203101 |
| NTES | NETEASE INC ADR | 8,483,528 | $667M | 0.2% | $63.17 | — | COMMON STOCK | 64110W102 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,478,800 | $666M | 0.2% | $62.34 | — | COMMON STOCK | 30219G108 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $664M | 0.2% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 25,040,000 | $650M | 0.2% | $17.11 | +4.8% | COMMON STOCK | 458140100 |
| — | MEAD JOHNSON NUTRITION CO | 7,693,549 | $644M | 0.2% | $76.30 | — | COMMON STOCK | 582839106 |
| WYNN | WYNN RESORTS LTD | 3,281,495 | $637M | 0.2% | $107.11 | +30.7% | COMMON STOCK | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 5,484,326 | $624M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| — | YAHOO! INC | 15,172,798 | $614M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,917,900 | $608M | 0.2% | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| — | MAXIM INTEGRATED PRODUCTS INC | 21,093,400 | $589M | 0.2% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | EMC CORPORATION | 23,145,000 | $582M | 0.2% | $24.08 | — | COMMON STOCK | 268648102 |
| JNJ | JOHNSON & JOHNSON | 6,345,000 | $581M | 0.2% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 9,571,915 | $565M | 0.2% | $70.91 | -3.2% | COMMON STOCK | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 3,167,360 | $561M | 0.2% | $130.47 | +0.2% | COMMON STOCK | 38141G104 |
| — | WALGREEN CO | 9,364,200 | $538M | 0.2% | $54.62 | — | COMMON STOCK | 931422109 |
| — | LINEAR TECHNOLOGY CORP | 11,446,300 | $521M | 0.2% | $36.84 | — | COMMON STOCK | 535678106 |
| — | CIT GROUP INC | 9,871,500 | $515M | 0.2% | $47.55 | — | COMMON STOCK | 125581801 |
| PSA | PUBLIC STORAGE (REIT) | 3,417,300 | $514M | 0.2% | $97.98 | +2.2% | COMMON STOCK | 74460D109 |
| TSLA | TESLA MOTORS INC | 3,399,363 | $511M | 0.2% | $5.02 | +103.5% | COMMON STOCK | 88160R101 |
| PCAR | PACCAR INC | 8,474,900 | $501M | 0.2% | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 14,635,000 | $495M | 0.2% | $8.76 | +9.4% | COMMON STOCK | 136385101 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 17,572,000 | $487M | 0.2% | $24.56 | — | COMMON STOCK | 85571B105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,388,500 | $463M | 0.2% | $58.18 | +9.9% | COMMON STOCK | 459506101 |
| SO | SOUTHERN CO | 11,150,000 | $458M | 0.2% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 5,751,840 | $454M | 0.2% | $40.64 | +24.9% | COMMON STOCK | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,414,741 | $453M | 0.2% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| CAG | CONAGRA FOODS INC | 13,371,100 | $451M | 0.2% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| C | CITIGROUP INC | 8,581,000 | $447M | 0.2% | $35.76 | +5.3% | COMMON STOCK | 172967424 |
| WSM | WILLIAMS-SONOMA INC | 7,566,000 | $441M | 0.2% | $20.39 | +3.5% | COMMON STOCK | 969904101 |
| HAS | HASBRO INC | 7,961,343 | $438M | 0.2% | $31.66 | +8.8% | COMMON STOCK | 418056107 |
| VRSK | VERISK ANALYTICS INC CL A | 6,640,300 | $436M | 0.2% | $58.36 | +7.5% | COMMON STOCK | 92345Y106 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,688,400 | $427M | 0.2% | $33.97 | -8.5% | COMMON STOCK | 253868103 |
| — | NORDSTROM INC | 6,859,050 | $424M | 0.2% | $59.49 | — | COMMON STOCK | 655664100 |
| PG | PROCTER & GAMBLE CO | 5,196,600 | $423M | 0.2% | $55.62 | +4.3% | COMMON STOCK | 742718109 |
| — | TOWERS WATSON & CO CL A | 3,239,819 | $413M | 0.2% | $122.97 | — | COMMON STOCK | 891894107 |
| DUK | DUKE ENERGY CORP | 5,868,603 | $405M | 0.1% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| ADI | ANALOG DEVICES INC | 7,751,026 | $395M | 0.1% | $34.29 | +9.8% | COMMON STOCK | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 6,792,979 | $390M | 0.1% | $8.17 | -3.0% | COMMON STOCK | 697435105 |
| ATR | APTARGROUP INC | 5,729,500 | $389M | 0.1% | $46.93 | +14.3% | COMMON STOCK | 038336103 |
| RMD | RESMED INC | 8,244,000 | $388M | 0.1% | $40.25 | +7.0% | COMMON STOCK | 761152107 |
| — | VODAFONE GROUP PLC ADR | 9,800,000 | $385M | 0.1% | $30.17 | — | COMMON STOCK | 92857W209 |
| — | KELLOGG CO | 6,209,734 | $379M | 0.1% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| USB | US BANCORP | 9,361,079 | $378M | 0.1% | $22.56 | +12.5% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO INC | 7,553,185 | $378M | 0.1% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| DTE | DTE ENERGY CO | 5,575,800 | $370M | 0.1% | $38.19 | -0.5% | COMMON STOCK | 233331107 |
| HOG | HARLEY-DAVIDSON INC | 5,324,400 | $369M | 0.1% | $54.04 | +22.6% | COMMON STOCK | 412822108 |
| — | DEUTSCHE BANK AG NAMEN | 7,634,441 | $364M | 0.1% | $41.85 | — | COMMON STOCK | 5750355 |
| ABT | ABBOTT LABORATORIES | 9,485,000 | $364M | 0.1% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| — | WHOLE FOODS MARKET INC | 6,110,000 | $353M | 0.1% | $52.51 | — | COMMON STOCK | 966837106 |
| — | YANDEX NV A | 8,092,000 | $349M | 0.1% | $27.63 | — | COMMON STOCK | B5BSZB3 |
| DOV | DOVER CORP | 3,611,200 | $349M | 0.1% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| ADSK | AUTODESK INC | 6,905,000 | $348M | 0.1% | $37.26 | +17.6% | COMMON STOCK | 052769106 |
| — | GARMIN LTD | 7,518,000 | $347M | 0.1% | $36.29 | — | COMMON STOCK | B3Z5T14 |
| ROK | ROCKWELL AUTOMATION INC | 2,924,000 | $346M | 0.1% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,867,760 | $340M | 0.1% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| AN | AUTONATION INC | 6,794,000 | $338M | 0.1% | $44.74 | +10.7% | COMMON STOCK | 05329W102 |
| — | ATHENAHEALTH INC | 2,478,099 | $333M | 0.1% | $84.72 | — | COMMON STOCK | 04685W103 |
| ORI | OLD REPUBLIC INTL CORP | 19,271,200 | $333M | 0.1% | $5.71 | +24.7% | COMMON STOCK | 680223104 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 8,356,300 | $324M | 0.1% | $35.12 | — | COMMON STOCK | B62S207 |
| — | MEADWESTVACO CORP | 8,530,585 | $315M | 0.1% | $34.72 | — | COMMON STOCK | 583334107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,105,000 | $314M | 0.1% | $30.61 | +31.9% | COMMON STOCK | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $313M | 0.1% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| — | VMWARE INC CL A | 3,480,000 | $312M | 0.1% | $81.41 | — | COMMON STOCK | 928563402 |
| STT | STATE STREET CORP | 4,218,000 | $310M | 0.1% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| — | LIONS GATE ENTERTAINMENT CORP | 9,721,000 | $308M | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| BWA | BORGWARNER INC | 5,480,200 | $306M | 0.1% | $34.32 | +13.4% | COMMON STOCK | 099724106 |
| CAT | CATERPILLAR INC | 3,363,400 | $305M | 0.1% | $62.67 | 0.0% | COMMON STOCK | 149123101 |
| — | ULTRA PETROLEUM CORP | 13,868,000 | $300M | 0.1% | $19.91 | — | COMMON STOCK | 903914109 |
| — | WILLIS GROUP HOLDINGS PLC | 6,647,539 | $298M | 0.1% | $40.78 | — | COMMON STOCK | B4XGY11 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,516,500 | $296M | 0.1% | $27.59 | +14.3% | COMMON STOCK | 896239100 |
| — | SEAGATE TECHNOLOGY | 5,237,557 | $294M | 0.1% | $46.04 | — | COMMON STOCK | B58JVZ5 |
| NEE | NEXTERA ENERGY INC | 3,421,000 | $293M | 0.1% | $14.51 | +5.4% | COMMON STOCK | 65339F101 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 19,640,000 | $289M | 0.1% | $14.66 | — | COMMON STOCK | 71654V101 |
| F | FORD MOTOR CO | 18,555,000 | $286M | 0.1% | $7.61 | +18.4% | COMMON STOCK | 345370860 |
| — | ALTERA CORP | 8,750,000 | $285M | 0.1% | $32.98 | — | COMMON STOCK | 021441100 |
| FDX | FEDEX CORP | 1,974,400 | $284M | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC | 7,914,700 | $280M | 0.1% | $28.45 | +19.6% | COMMON STOCK | 866796105 |
| — | VALSPAR CORPORATION (THE) | 3,883,285 | $277M | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| GIS | GENERAL MILLS INC | 5,420,000 | $271M | 0.1% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| BP | BP PLC ADR | 5,514,000 | $268M | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| — | JACOBS ENGR GROUP | 4,080,000 | $257M | 0.1% | $56.57 | — | COMMON STOCK | 469814107 |
| MOG/A | MOOG INC CL A | 3,758,000 | $255M | 0.1% | $44.53 | +30.6% | COMMON STOCK | 615394202 |
| XEL | XCEL ENERGY INC | 9,131,000 | $255M | 0.1% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| WY | WEYERHAEUSER CO (REIT) | 8,066,548 | $255M | 0.1% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| DPZ | DOMINO'S PIZZA INC | 3,596,867 | $251M | 0.1% | $50.10 | +19.1% | COMMON STOCK | 25754A201 |
| TOL | TOLL BROTHERS INC | 6,750,000 | $250M | 0.1% | $33.74 | -1.7% | COMMON STOCK | 889478103 |
| RPM | RPM INTERNATIONAL INC | 6,000,000 | $249M | 0.1% | $32.11 | +21.2% | COMMON STOCK | 749685103 |
| — | ARCH CAPITAL GROUP LTD | 4,100,000 | $245M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| — | SYNAGEVA BIOPHARMA CORP | 3,765,423 | $244M | 0.1% | $44.60 | — | COMMON STOCK | 87159A103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,527,600 | $241M | 0.1% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,847,200 | $241M | 0.1% | $30.35 | +9.1% | COMMON STOCK | 064149107 |
| — | INTEROIL CORP | 4,587,615 | $236M | 0.1% | $69.51 | — | COMMON STOCK | 460951106 |
| CME | CME GROUP INC CL A | 3,000,000 | $235M | 0.1% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,200,000 | $234M | 0.1% | $25.00 | +20.3% | COMMON STOCK | 35671D857 |
| — | BB&T CORPORATION | 6,225,000 | $232M | 0.1% | $34.53 | — | COMMON STOCK | 054937107 |
| — | ENSCO PLC CL A | 4,033,000 | $231M | 0.1% | $58.12 | — | COMMON STOCK | B4VLR19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,955,000 | $229M | 0.1% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| V | VISA INC CL A | 1,000,000 | $223M | 0.1% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| SRE | SEMPRA ENERGY | 2,413,861 | $217M | 0.1% | $30.53 | 0.0% | COMMON STOCK | 816851109 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,648,165 | $201M | 0.1% | $52.17 | — | COMMON STOCK | 404280406 |
| HAL | HALLIBURTON CO | 3,944,576 | $200M | 0.1% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| NVS | NOVARTIS AG NAMEN ADR | 2,457,056 | $197M | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | POLYPORE INTERNATIONAL INC | 5,052,000 | $197M | 0.1% | $40.30 | — | COMMON STOCK | 73179V103 |
| TJX | TJX COMPANIES INC (THE) | 3,000,000 | $191M | 0.1% | $22.53 | +14.1% | COMMON STOCK | 872540109 |
| — | SVB FINANCIAL GROUP | 1,796,000 | $188M | 0.1% | $83.37 | — | COMMON STOCK | 78486Q101 |
| WLY | JOHN WILEY & SONS CL A | 3,410,683 | $188M | 0.1% | $28.20 | +26.6% | COMMON STOCK | 968223206 |
| — | YOUKU TUDOU INC CL A ADR | 6,177,800 | $187M | 0.1% | $19.19 | — | COMMON STOCK | 98742U100 |
| — | R.R. DONNELLEY & SONS CO | 9,180,957 | $186M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| — | SPECTRA ENERGY CORP | 5,213,720 | $186M | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| GRFS | GRIFOLS SA B ADR | 5,092,748 | $184M | 0.1% | $36.12 | — | COMMON STOCK | 398438408 |
| — | UNITED STATES STEEL CORP | 6,142,200 | $181M | 0.1% | $17.53 | — | COMMON STOCK | 912909108 |
| — | BARRICK GOLD CORP | 10,262,000 | $181M | 0.1% | $16.89 | — | COMMON STOCK | 067901108 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,662,000 | $180M | 0.1% | $15.11 | — | COMMON STOCK | 649445103 |
| SBNY | SIGNATURE BANK | 1,654,559 | $178M | 0.1% | $90.27 | — | COMMON STOCK | 82669G104 |
| — | PLAINS GP HOLDINGS LP CL A | 6,570,000 | $176M | 0.1% | $26.77 | — | COMMON STOCK | 72651A108 |
| KSS | KOHLS CORP | 3,089,000 | $175M | 0.1% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 3,250,500 | $169M | 0.1% | $29.75 | -1.7% | COMMON STOCK | 29476L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,500,000 | $168M | 0.1% | $63.28 | +18.3% | COMMON STOCK | 009158106 |
| PFE | PFIZER INC | 5,450,000 | $167M | 0.1% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 6,390,000 | $166M | 0.1% | $16.35 | +26.3% | COMMON STOCK | 808513105 |
| LUV | SOUTHWEST AIRLINES CO | 8,700,300 | $164M | 0.1% | $11.86 | +28.7% | COMMON STOCK | 844741108 |
| — | RACKSPACE HOSTING INC | 4,134,013 | $162M | 0.1% | $37.89 | — | COMMON STOCK | 750086100 |
| — | WEIGHT WATCHERS INTL INC | 4,897,000 | $161M | 0.1% | $46.00 | — | COMMON STOCK | 948626106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025,000 | $161M | 0.1% | $28.82 | +18.6% | COMMON STOCK | 110122108 |
| MYGN | MYRIAD GENETICS INC | 7,624,885 | $160M | 0.1% | $27.84 | -9.2% | COMMON STOCK | 62855J104 |
| NSC | NORFOLK SOUTHERN CORP | 1,718,800 | $160M | 0.1% | $57.65 | +14.0% | COMMON STOCK | 655844108 |
| PAG | PENSKE AUTO GROUP INC | 3,344,000 | $158M | 0.1% | $31.94 | +33.8% | COMMON STOCK | 70959W103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 3,854,146 | $155M | 0.1% | $29.26 | 0.0% | UNITS | 143658300 |
| KBR | KBR INC | 4,840,000 | $154M | 0.1% | $26.54 | +4.8% | COMMON STOCK | 48242W106 |
| — | C&J ENERGY SERVICES INC | 6,581,261 | $152M | 0.1% | $19.37 | — | COMMON STOCK | 12467B304 |
| ITRI | ITRON INC | 3,630,314 | $150M | 0.1% | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| DHI | DR HORTON INC | 6,685,000 | $149M | 0.1% | $21.23 | -20.1% | COMMON STOCK | 23331A109 |
| — | CHESAPEAKE ENERGY CORP | 5,425,000 | $147M | 0.1% | $27.14 | — | COMMON STOCK | 165167107 |
| — | LIBERTY GLOBAL PLC CL C | 1,742,300 | $147M | 0.1% | $76.32 | — | COMMON STOCK | B8W67B1 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,000,000 | $145M | 0.1% | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 6,176,800 | $142M | 0.1% | $23.82 | — | COMMON STOCK | B731MH9 |
| — | SBA COMMUNICATIONS CORP CL A | 1,565,000 | $141M | 0.1% | $74.12 | — | COMMON STOCK | 78388J106 |
| NEM | NEWMONT MINING CORP | 6,054,690 | $139M | 0.1% | $24.89 | -20.7% | COMMON STOCK | 651639106 |
| EXEL | EXELIXIS INC | 22,565,030 | $138M | 0.1% | $4.75 | +16.1% | COMMON STOCK | 30161Q104 |
| — | TIFFANY & CO | 1,469,265 | $136M | 0.1% | $89.86 | — | COMMON STOCK | 886547108 |
| — | ITT CORPORATION | 3,121,921 | $136M | 0.1% | $29.41 | — | COMMON STOCK | 450911201 |
| CSCO | CISCO SYSTEMS INC | 6,000,000 | $135M | 0.0% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| — | LIBERTY GLOBAL PLC CL A | 1,512,681 | $135M | 0.0% | $80.98 | — | COMMON STOCK | B8W6766 |
| — | FLEXTRONICS INTERNATIONAL LTD | 17,293,916 | $134M | 0.0% | $7.74 | — | COMMON STOCK | 2353058 |
| — | XILINX INC | 2,897,000 | $133M | 0.0% | $39.61 | — | COMMON STOCK | 983919101 |
| CSL | CARLISLE COMPANIES INC | 1,645,500 | $131M | 0.0% | $59.26 | +6.5% | COMMON STOCK | 142339100 |
| — | E.I. DU PONT DE NEMOURS AND CO | 2,000,000 | $130M | 0.0% | $52.50 | — | COMMON STOCK | 263534109 |
| PPL | PPL CORPORATION | 4,262,650 | $128M | 0.0% | $16.41 | -0.2% | COMMON STOCK | 69351T106 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $128M | 0.0% | $18.37 | +20.3% | COMMON STOCK | 882681109 |
| LSTR | LANDSTAR SYSTEM INC | 2,191,899 | $126M | 0.0% | $51.89 | — | COMMON STOCK | 515098101 |
| — | OPENTABLE INC | 1,570,840 | $125M | 0.0% | $67.85 | — | COMMON STOCK | 68372A104 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,120,425 | $124M | 0.0% | $21.30 | — | COMMON STOCK | 02153W100 |
| MET | METLIFE INC | 2,288,500 | $123M | 0.0% | $30.04 | +0.3% | COMMON STOCK | 59156R108 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $121M | 0.0% | $53.18 | +2.6% | COMMON STOCK | 824348106 |
| PODD | INSULET CORP | 3,238,966 | $120M | 0.0% | $28.33 | +30.4% | COMMON STOCK | 45784P101 |
| BIGGQ | BIG LOTS INC | 3,699,800 | $119M | 0.0% | $26.63 | +0.5% | COMMON STOCK | 089302103 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,036,000 | $119M | 0.0% | $52.51 | — | COMMON STOCK | 2353014 |
| — | SPRINT CORP | 10,866,885 | $117M | 0.0% | $7.40 | — | COMMON STOCK | 85207U105 |
| — | NUVASIVE INC | 3,590,522 | $116M | 0.0% | $24.76 | — | COMMON STOCK | 670704105 |
| — | BROADCOM CORP CL A | 3,890,000 | $115M | 0.0% | $33.76 | — | COMMON STOCK | 111320107 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,250,000 | $115M | 0.0% | $26.50 | — | COMMON STOCK | 44106M102 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $113M | 0.0% | $80.36 | — | COMMON STOCK | 826552101 |
| — | ASSURED GUARANTY LTD | 4,775,000 | $113M | 0.0% | $22.06 | — | COMMON STOCK | B00V7H8 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,494,800 | $112M | 0.0% | $66.27 | — | COMMON STOCK | 780259107 |
| MMM | 3M COMPANY | 800,000 | $112M | 0.0% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| TFX | TELEFLEX INC | 1,169,900 | $110M | 0.0% | $72.98 | +15.2% | COMMON STOCK | 879369106 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 117,858 | $110M | 0.0% | $525.49 | — | COMMON STOCK | 02153X108 |
| SEE | SEALED AIR CORP | 3,200,000 | $109M | 0.0% | $18.75 | +33.3% | COMMON STOCK | 81211K100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,625,500 | $109M | 0.0% | $16.45 | +17.0% | COMMON STOCK | 552953101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 964,200 | $105M | 0.0% | $83.78 | +16.4% | COMMON STOCK | 303075105 |
| CNC | CENTENE CORP | 1,739,698 | $103M | 0.0% | $13.03 | +14.7% | COMMON STOCK | 15135B101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 642,834 | $102M | 0.0% | $94.08 | — | COMMON STOCK | B3VL8R5 |
| WEN | WENDYS CO | 11,583,000 | $101M | 0.0% | $5.79 | +48.2% | COMMON STOCK | 95058W100 |
| — | ARTHROCARE CORPORATION | 2,409,379 | $96.95M | 0.0% | $34.74 | — | COMMON STOCK | 043136100 |
| MCK | MCKESSON CORP | 600,000 | $96.84M | 0.0% | $101.46 | +38.5% | COMMON STOCK | 58155Q103 |
| EAT | BRINKER INTL INC | 2,042,500 | $94.65M | 0.0% | $32.77 | +11.3% | COMMON STOCK | 109641100 |
| SLGN | SILGAN HOLDINGS INC | 1,963,892 | $94.31M | 0.0% | $23.87 | -2.3% | COMMON STOCK | 827048109 |
| — | TORCHMARK CORP | 1,200,000 | $93.78M | 0.0% | $65.14 | — | COMMON STOCK | 891027104 |
| — | OM GROUP INC | 2,555,000 | $93.03M | 0.0% | $33.07 | — | COMMON STOCK | 670872100 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 5,120,704 | $92.28M | 0.0% | $14.03 | +8.0% | COMMON STOCK | 65249B109 |
| — | NATIONAL GRID PLC ADR | 1,412,599 | $92.27M | 0.0% | $56.75 | — | COMMON STOCK | 636274300 |
| BALL | BALL CORP | 1,707,614 | $88.22M | 0.0% | $21.01 | +2.8% | COMMON STOCK | 058498106 |
| AVY | AVERY DENNISON CORP | 1,740,051 | $87.33M | 0.0% | $33.15 | +11.9% | COMMON STOCK | 053611109 |
| — | POLYONE CORP | 2,377,168 | $84.03M | 0.0% | $24.78 | — | COMMON STOCK | 73179P106 |
| KIM | KIMCO REALTY CORP (REIT) | 4,132,329 | $81.61M | 0.0% | $12.61 | -7.8% | COMMON STOCK | 49446R109 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,820,800 | $79.4M | 0.0% | $14.21 | — | COMMON STOCK | 40053C105 |
| — | EATON CORP PLC | 1,010,000 | $76.88M | 0.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | CNH INDUSTRIAL NV | 6,700,000 | $76.36M | 0.0% | $11.40 | — | COMMON STOCK | BDSV2V0 |
| AEE | AMEREN CORPORATION | 2,089,120 | $75.54M | 0.0% | $23.26 | +5.2% | COMMON STOCK | 023608102 |
| NDSN | NORDSON CORP | 1,010,000 | $75.04M | 0.0% | $63.16 | +1.0% | COMMON STOCK | 655663102 |
| — | HITTITE MICROWAVE CORP | 1,210,850 | $74.75M | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| GTLS | CHART INDUSTRIES INC | 767,600 | $73.41M | 0.0% | $87.43 | +20.3% | COMMON STOCK | 16115Q308 |
| MCY | MERCURY GENERAL CORP | 1,444,500 | $71.81M | 0.0% | $44.08 | +9.8% | COMMON STOCK | 589400100 |
| — | QIAGEN NV | 3,021,565 | $70.39M | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| — | OREXIGEN THERAPEUTICS INC | 12,418,299 | $69.92M | 0.0% | $5.78 | — | COMMON STOCK | 686164104 |
| — | TW TELECOM INC | 2,275,000 | $69.32M | 0.0% | $28.14 | — | COMMON STOCK | 87311L104 |
| MAS | MASCO CORP | 3,000,000 | $68.31M | 0.0% | $14.92 | +4.1% | COMMON STOCK | 574599106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,350,000 | $67.61M | 0.0% | $35.29 | -15.7% | COMMON STOCK | 81282V100 |
| — | CRAY INC | 2,453,105 | $67.36M | 0.0% | $24.23 | — | COMMON STOCK | 225223304 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $67.07M | 0.0% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 15,000,000 | $66.08M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| NVRI | HARSCO CORP | 2,356,301 | $66.05M | 0.0% | $23.31 | +15.2% | COMMON STOCK | 415864107 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,001,648 | $65.99M | 0.0% | $14.59 | — | COMMON STOCK | 66987G102 |
| — | LEUCADIA NATIONAL CORP | 2,315,838 | $65.63M | 0.0% | $26.27 | — | COMMON STOCK | 527288104 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $65.2M | 0.0% | $32.74 | +16.1% | COMMON STOCK | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 888,367 | $63.09M | 0.0% | $63.28 | +7.7% | COMMON STOCK | 398905109 |
| — | CAMERON INTERNATIONAL CORP | 1,054,000 | $62.74M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| — | PENTAIR LTD | 800,000 | $62.14M | 0.0% | $57.69 | — | COMMON STOCK | B8DTTS0 |
| WFC | WELLS FARGO & CO | 1,362,300 | $61.85M | 0.0% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| ZBRA | ZEBRA TECH CORP CL A | 1,142,965 | $61.81M | 0.0% | $49.28 | +1.7% | COMMON STOCK | 989207105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,635,748 | $61.6M | 0.0% | $21.75 | — | COMMON STOCK | 02364W105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,400,000 | $60.6M | 0.0% | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| CAH | CARDINAL HEALTH INC | 905,000 | $60.46M | 0.0% | $32.61 | +35.5% | COMMON STOCK | 14149Y108 |
| — | WASTE CONNECTIONS INC | 1,383,901 | $60.38M | 0.0% | $41.14 | — | COMMON STOCK | 941053100 |
| — | TEAM HEALTH HOLDINGS INC | 1,289,545 | $58.74M | 0.0% | $37.94 | — | COMMON STOCK | 87817A107 |
| CLH | CLEAN HARBORS INC | 962,000 | $57.68M | 0.0% | $55.73 | +3.5% | COMMON STOCK | 184496107 |
| VISN | COMMSCOPE HOLDING CO INC | 3,000,000 | $56.76M | 0.0% | $16.43 | 0.0% | COMMON STOCK | 20337X109 |
| — | HOME INNS & HOTELS MANAGEMENT INC ADR | 1,271,250 | $55.48M | 0.0% | $26.71 | — | COMMON STOCK | 43713W107 |
| — | CADENCE PHARMACEUTICALS INC | 6,113,768 | $55.33M | 0.0% | $6.82 | — | COMMON STOCK | 12738T100 |
| — | BLUEBIRD BIO INC | 2,612,792 | $54.82M | 0.0% | $23.34 | — | COMMON STOCK | 09609G100 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2,043,530 | $52.68M | 0.0% | $22.54 | +25.5% | COMMON STOCK | 879433829 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 225,625 | $50.75M | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| BLMN | BLOOMIN BRANDS INC | 2,099,100 | $50.4M | 0.0% | $16.94 | +9.6% | COMMON STOCK | 094235108 |
| — | ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 | 48,620,000 | $49.32M | 0.0% | $1.02 | — | CORP CONV BOND | 03938LAK0 |
| — | QIWI PLC CL B ADR | 872,800 | $48.88M | 0.0% | $29.31 | — | COMMON STOCK | 74735M108 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $48.2M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| ETR | ENTERGY CORP | 752,500 | $47.61M | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| PBI | PITNEY BOWES INC | 2,000,000 | $46.6M | 0.0% | $14.77 | +45.6% | COMMON STOCK | 724479100 |
| — | CONTINENTAL AIRLINES INC CV SR UNSEC 4.50% 01-15-15 | 22,700,000 | $46.48M | 0.0% | $1.75 | — | CORP CONV BOND | 210795PU8 |
| RRC | RANGE RESOURCES CORP | 545,000 | $45.95M | 0.0% | $76.33 | +1.9% | COMMON STOCK | 75281A109 |
| PAYX | PAYCHEX INC | 1,000,000 | $45.53M | 0.0% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| — | OASIS PETROLEUM INC | 948,000 | $44.53M | 0.0% | $38.87 | — | COMMON STOCK | 674215108 |
| — | LSI CORP | 4,000,000 | $44.08M | 0.0% | $7.82 | — | COMMON STOCK | 502161102 |
| BCE | BCE INC | 1,007,500 | $43.63M | 0.0% | $22.29 | -2.7% | COMMON STOCK | 05534B760 |
| — | TIME WARNER CABLE INC | 313,116 | $42.43M | 0.0% | $112.48 | — | COMMON STOCK | 88732J207 |
| LEN | LENNAR CORP CL A | 1,000,000 | $39.56M | 0.0% | $34.18 | -10.9% | COMMON STOCK | 526057104 |
| — | TRIQUINT SEMICONDCTR | 4,665,000 | $38.91M | 0.0% | $7.26 | — | COMMON STOCK | 89674K103 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $37.85M | 0.0% | $11.47 | +14.0% | COMMON STOCK | 316773100 |
| RHI | ROBERT HALF INTL | 900,000 | $37.79M | 0.0% | $34.44 | +14.3% | COMMON STOCK | 770323103 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $37.13M | 0.0% | $16.00 | — | COMMON STOCK | 16949N109 |
| AD | UNITED STATES CELLULAR CORP | 873,800 | $36.54M | 0.0% | $19.10 | +34.8% | COMMON STOCK | 911684108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC CL A | 450,000 | $36.39M | 0.0% | $80.58 | -1.8% | COMMON STOCK | 553530106 |
| POWI | POWER INTEGRATIONS INC | 650,000 | $36.28M | 0.0% | $18.48 | +30.1% | COMMON STOCK | 739276103 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,000,000 | $35.52M | 0.0% | $26.03 | — | COMMON STOCK | 29413U103 |
| — | CTC MEDIA INC | 2,442,000 | $33.93M | 0.0% | $11.12 | — | COMMON STOCK | 12642X106 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,166,600 | $33.45M | 0.0% | $15.44 | — | COMMON STOCK | 05367G100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 532,454 | $33.12M | 0.0% | $53.29 | 0.0% | COMMON STOCK | 88224Q107 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 31,000 | $32.89M | 0.0% | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| CSGP | COSTAR GROUP INC | 170,200 | $31.42M | 0.0% | $11.32 | +56.3% | COMMON STOCK | 22160N109 |
| — | PANDORA MEDIA INC | 1,157,000 | $30.78M | 0.0% | $18.40 | — | COMMON STOCK | 698354107 |
| — | SPLUNK INC | 447,900 | $30.76M | 0.0% | $46.36 | — | COMMON STOCK | 848637104 |
| — | FIREEYE INC | 700,000 | $30.53M | 0.0% | $43.61 | — | COMMON STOCK | 31816Q101 |
| FIVE | FIVE BELOW INC | 695,900 | $30.06M | 0.0% | $37.24 | +28.8% | COMMON STOCK | 33829M101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 723,700 | $29.25M | 0.0% | $15.51 | +31.9% | COMMON STOCK | 19239V302 |
| AGYS | AGILYSYS INC | 1,927,391 | $26.83M | 0.0% | $11.64 | +5.5% | COMMON STOCK | 00847J105 |
| — | SCIQUEST INC | 940,000 | $26.77M | 0.0% | $25.05 | — | COMMON STOCK | 80908T101 |
| — | STILLWATER MINING CO | 2,115,000 | $26.1M | 0.0% | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | MEDTRONIC INC | 450,000 | $25.83M | 0.0% | $51.47 | — | COMMON STOCK | 585055106 |
| — | DEMAND MEDIA INC | 4,414,560 | $25.47M | 0.0% | $6.00 | — | COMMON STOCK | 24802N109 |
| — | SPRINGLEAF HOLDINGS INC | 1,000,000 | $25.28M | 0.0% | $25.28 | — | COMMON STOCK | 85172J101 |
| — | ADVISORY BOARD | 390,000 | $24.83M | 0.0% | $55.07 | — | COMMON STOCK | 00762W107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $23.71M | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| — | EROS INTERNATIONAL PLC CL A | 2,130,962 | $23.68M | 0.0% | $11.11 | — | COMMON STOCK | B86NL05 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $23.61M | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| BYD | BOYD GAMING CORP | 2,049,000 | $23.07M | 0.0% | $10.59 | +4.6% | COMMON STOCK | 103304101 |
| — | INPHI CORP | 1,774,299 | $22.89M | 0.0% | $13.26 | — | COMMON STOCK | 45772F107 |
| OXM | OXFORD INDUSTRIES INC | 270,268 | $21.8M | 0.0% | $72.81 | 0.0% | COMMON STOCK | 691497309 |
| CGNX | COGNEX CORP | 551,202 | $21.05M | 0.0% | $11.16 | +33.8% | COMMON STOCK | 192422103 |
| — | SURGICAL CARE AFFILIATES INC | 603,000 | $21.01M | 0.0% | $34.84 | — | COMMON STOCK | 86881L106 |
| SMTC | SEMTECH CORP | 811,000 | $20.5M | 0.0% | $34.16 | -13.6% | COMMON STOCK | 816850101 |
| CNMD | CONMED CORP | 475,000 | $20.19M | 0.0% | $27.74 | +18.2% | COMMON STOCK | 207410101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 2,553,340 | $19.89M | 0.0% | $8.97 | — | COMMON STOCK | 204409601 |
| — | ENCANA CORP (USD) | 1,090,000 | $19.68M | 0.0% | $16.94 | — | COMMON STOCK | 292505104 |
| — | BLOUNT INTERNATIONAL INC | 1,350,500 | $19.54M | 0.0% | $11.82 | — | COMMON STOCK | 095180105 |
| — | COMSTOCK RESOURCES INC | 1,060,611 | $19.4M | 0.0% | $15.73 | — | COMMON STOCK | 205768203 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 1,355,000 | $18.17M | 0.0% | $14.22 | — | COMMON STOCK | 82706L108 |
| FIX | COMFORT SYSTEMS USA INC | 879,707 | $17.06M | 0.0% | $12.33 | +39.9% | COMMON STOCK | 199908104 |
| CDW | CDW CORP | 700,000 | $16.35M | 0.0% | $19.33 | +1.7% | COMMON STOCK | 12514G108 |
| — | NRG YIELD INC CL A | 403,457 | $16.14M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $16.11M | 0.0% | $1.20 | — | COMMON STOCK | 72765Q205 |
| SFM | SPROUTS FARMERS MARKET INC | 414,900 | $15.95M | 0.0% | $39.68 | +6.5% | COMMON STOCK | 85208M102 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 935,000 | $15.89M | 0.0% | $14.05 | +15.6% | COMMON STOCK | 55405Y100 |
| — | RF MICRO DEVICES INC | 3,045,000 | $15.71M | 0.0% | $5.58 | — | COMMON STOCK | 749941100 |
| — | ENERSIS SA ADR | 1,040,000 | $15.59M | 0.0% | $16.36 | — | COMMON STOCK | 29274F104 |
| — | HOUSTON WIRE & CABLE CO | 1,150,000 | $15.39M | 0.0% | $13.84 | — | COMMON STOCK | 44244K109 |
| IMMR | IMMERSION CORPORATION | 1,469,932 | $15.26M | 0.0% | $12.79 | -4.1% | COMMON STOCK | 452521107 |
| — | BILL BARRETT CORPORATION | 550,000 | $14.73M | 0.0% | $20.22 | — | COMMON STOCK | 06846N104 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $14.46M | 0.0% | $15.63 | +22.2% | COMMON STOCK | 024061103 |
| — | ORTHOFIX INTL NV | 629,000 | $14.35M | 0.0% | $26.90 | — | COMMON STOCK | 2644547 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $13.18M | 0.0% | $7.99 | -8.7% | COMMON STOCK | 682189105 |
| MG | MISTRAS GROUP INC | 624,000 | $13.03M | 0.0% | $20.00 | -3.9% | COMMON STOCK | 60649T107 |
| — | FRANK'S INTERNATIONAL NV | 467,100 | $12.61M | 0.0% | $29.93 | — | COMMON STOCK | BCRY5H0 |
| E | ENI SPA ADR | 253,148 | $12.28M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 2,222,222 | $11.07M | 0.0% | $4.72 | +3.7% | COMMON STOCK | 62426E402 |
| — | MINE SAFETY APPLIANCES CO | 216,000 | $11.06M | 0.0% | $46.55 | — | COMMON STOCK | 602720104 |
| — | TANGOE INC | 611,090 | $11.01M | 0.0% | $15.43 | — | COMMON STOCK | 87582Y108 |
| VTR | VENTAS INC (REIT) | 178,000 | $10.2M | 0.0% | $40.58 | 0.0% | COMMON STOCK | 92276F100 |
| — | PHILIPPINE LDTEL ADR | 165,321 | $9.932M | 0.0% | $67.86 | — | COMMON STOCK | 718252604 |
| — | SINA CORP | 112,500 | $9.478M | 0.0% | $55.73 | — | COMMON STOCK | 2579230 |
| — | ZULILY INC CL A | 221,200 | $9.164M | 0.0% | $41.43 | — | COMMON STOCK | 989774104 |
| — | MARRONE BIO INNOVATIONS INC | 450,000 | $8.001M | 0.0% | $16.85 | — | COMMON STOCK | 57165B106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 216,800 | $7.965M | 0.0% | $33.75 | +6.5% | COMMON STOCK | 109194100 |
| — | NORTHEAST UTILITIES | 182,000 | $7.715M | 0.0% | $42.39 | — | COMMON STOCK | 664397106 |
| UBSI | UNITED BANKSHRS INC | 232,683 | $7.318M | 0.0% | $25.77 | +18.7% | COMMON STOCK | 909907107 |
| EBF | ENNIS INC | 386,980 | $6.85M | 0.0% | $7.32 | +14.4% | COMMON STOCK | 293389102 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $6.709M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | BEACON ROOFING SUPPLY INC | 156,000 | $6.284M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | ATMEL CORP | 700,000 | $5.481M | 0.0% | $7.51 | — | COMMON STOCK | 049513104 |
| ENB | ENBRIDGE INC | 122,000 | $5.33M | 0.0% | $22.09 | 0.0% | COMMON STOCK | 29250N105 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 200,000 | $5.306M | 0.0% | $26.53 | — | COMMON STOCK | 74906P104 |
| CMS | CMS ENERGY CORP | 190,000 | $5.086M | 0.0% | $18.61 | 0.0% | COMMON STOCK | 125896100 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 126,000 | $4.581M | 0.0% | $37.45 | — | COMMON STOCK | 602675100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 312,171 | $3.868M | 0.0% | $8.46 | — | COMMON STOCK | 05946K101 |
| GVA | GRANITE CONSTRUCTION | 107,958 | $3.776M | 0.0% | $31.44 | 0.0% | COMMON STOCK | 387328107 |
| BB | BLACKBERRY LTD (USD) | 375,000 | $2.794M | 0.0% | $14.48 | -51.3% | COMMON STOCK | 09228F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,000 | $1.932M | 0.0% | $12.85 | -5.1% | COMMON STOCK | 184499101 |
| HUN | HUNTSMAN CORP | 68,600 | $1.688M | 0.0% | $18.29 | +24.6% | COMMON STOCK | 447011107 |
| — | REMARK MEDIA INC | 359,017 | $1.673M | 0.0% | $2.74 | — | COMMON STOCK | 75954W107 |
| WMT | WAL-MART STORES INC | 2,160 | $170K | 0.0% | $20.35 | 0.0% | COMMON STOCK | 931142103 |