Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $355.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 30,616,450 | $12.21B | 3.4% | $13.37 | +34.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 142,118,330 | $11.7B | 3.3% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 286,712,500 | $10.73B | 3.0% | $27.17 | +10.5% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 68,087,000 | $9.293B | 2.6% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 168,955,704 | $8.456B | 2.4% | $30.11 | +3.9% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 161,944,190 | $7.352B | 2.1% | $27.87 | +10.4% | COMMON STOCK | 949746101 |
| — | GOOGLE INC CL A | 6,461,815 | $7.242B | 2.0% | $885.56 | — | COMMON STOCK | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 65,503,860 | $5.943B | 1.7% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,984,410 | $5.793B | 1.6% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| — | GENERAL ELECTRIC CO | 202,704,300 | $5.682B | 1.6% | $23.30 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 36,560,237 | $5.435B | 1.5% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 112,368,791 | $4.934B | 1.4% | $25.46 | +18.1% | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP CL A | 89,505,808 | $4.651B | 1.3% | $15.73 | +16.9% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC CORP | 27,459,000 | $4.613B | 1.3% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORP | 36,862,630 | $4.605B | 1.3% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 55,295,486 | $4.586B | 1.3% | $56.10 | +2.9% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 75,277,932 | $4.402B | 1.2% | $37.03 | +7.0% | COMMON STOCK | 46625H100 |
| GILD | GILEAD SCIENCES INC | 56,362,490 | $4.236B | 1.2% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 54,854,000 | $4.12B | 1.2% | $66.55 | — | COMMON STOCK | 780259107 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,580,874 | $4.059B | 1.1% | $49.13 | -2.6% | COMMON STOCK | 718172109 |
| — | DOW CHEMICAL CO | 84,348,256 | $3.745B | 1.1% | $33.68 | — | COMMON STOCK | 260543103 |
| PFE | PFIZER INC | 116,964,780 | $3.583B | 1.0% | $16.45 | +7.1% | COMMON STOCK | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 19,929,786 | $3.533B | 1.0% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| C | CITIGROUP INC | 67,331,674 | $3.509B | 1.0% | $35.76 | +5.3% | COMMON STOCK | 172967424 |
| PG | PROCTER & GAMBLE CO | 40,110,000 | $3.265B | 0.9% | $55.46 | +4.6% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,493,050 | $3.218B | 0.9% | $27.01 | -1.5% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC CL A | 40,433,480 | $3.172B | 0.9% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| — | TIME WARNER INC | 44,859,700 | $3.128B | 0.9% | $58.01 | — | COMMON STOCK | 887317303 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 81,063,400 | $2.852B | 0.8% | $33.22 | — | COMMON STOCK | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 37,852,000 | $2.85B | 0.8% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY COMPANY (THE) | 37,103,705 | $2.835B | 0.8% | $56.22 | +9.7% | COMMON STOCK | 254687106 |
| ENB | ENBRIDGE INC | 63,001,963 | $2.752B | 0.8% | $23.14 | -4.5% | COMMON STOCK | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 25,860,100 | $2.701B | 0.8% | $63.19 | +5.0% | COMMON STOCK | 494368103 |
| — | ACE LTD | 25,604,900 | $2.651B | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| COST | COSTCO WHOLESALE CORP | 21,967,229 | $2.614B | 0.7% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 27,800,000 | $2.546B | 0.7% | $60.04 | +9.5% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 21,904,000 | $2.493B | 0.7% | $93.28 | — | COMMON STOCK | 913017109 |
| CAT | CATERPILLAR INC | 27,185,000 | $2.469B | 0.7% | $61.70 | +1.6% | COMMON STOCK | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 8,863,930 | $2.44B | 0.7% | $233.36 | +22.6% | COMMON STOCK | 75886F107 |
| — | E.I. DU PONT DE NEMOURS AND CO | 35,023,000 | $2.275B | 0.6% | $52.50 | — | COMMON STOCK | 263534109 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $2.128B | 0.6% | $79.10 | — | COMMON STOCK | B908F01 |
| COP | CONOCOPHILLIPS | 29,500,500 | $2.084B | 0.6% | $40.07 | +20.8% | COMMON STOCK | 20825C104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 51,818,532 | $2.082B | 0.6% | $28.79 | +1.6% | UNITS | 143658300 |
| KMI | KINDER MORGAN INC | 57,536,545 | $2.071B | 0.6% | $20.61 | -7.5% | COMMON STOCK | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO | 11,234,900 | $2.068B | 0.6% | $149.33 | — | COMMON STOCK | 723787107 |
| PH | PARKER-HANNIFIN CORP | 15,940,000 | $2.051B | 0.6% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,516,877 | $1.896B | 0.5% | $73.81 | -5.7% | COMMON STOCK | 92532F100 |
| WM | WASTE MANAGEMENT INC | 41,007,953 | $1.84B | 0.5% | $30.75 | +10.2% | COMMON STOCK | 94106L109 |
| — | MCGRAW HILL FINANCIAL INC | 23,380,200 | $1.828B | 0.5% | $53.19 | — | COMMON STOCK | 580645109 |
| — | NOBLE ENERGY INC | 26,703,000 | $1.819B | 0.5% | $60.04 | — | COMMON STOCK | 655044105 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,802,500 | $1.812B | 0.5% | $61.69 | — | COMMON STOCK | 30219G108 |
| NKE | NIKE INC CL B | 22,792,442 | $1.792B | 0.5% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 10,055 | $1.789B | 0.5% | $165747.19 | +4.7% | COMMON STOCK | 084670108 |
| NUE | NUCOR CORP | 33,228,500 | $1.774B | 0.5% | $32.54 | +17.8% | COMMON STOCK | 670346105 |
| — | JOHNSON CONTROLS INC | 33,066,100 | $1.696B | 0.5% | $35.79 | — | COMMON STOCK | 478366107 |
| VFC | VF CORP | 27,200,000 | $1.696B | 0.5% | $49.72 | +4.8% | COMMON STOCK | 918204108 |
| PCG | PG&E CORP | 41,425,500 | $1.669B | 0.5% | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| CRM | SALESFORCE.COM INC | 29,725,724 | $1.641B | 0.5% | $40.78 | +29.6% | COMMON STOCK | 79466L302 |
| WY | WEYERHAEUSER CO (REIT) | 51,921,562 | $1.639B | 0.5% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| — | BLACKROCK INC | 5,155,000 | $1.631B | 0.5% | $256.85 | — | COMMON STOCK | 09247X101 |
| SU | SUNCOR ENERGY INC | 45,750,545 | $1.604B | 0.5% | $19.64 | +18.1% | COMMON STOCK | 867224107 |
| — | CBS CORP CL B N/V | 25,097,500 | $1.6B | 0.4% | $48.87 | — | COMMON STOCK | 124857202 |
| — | AVAGO TECHNOLOGIES LTD | 30,239,213 | $1.599B | 0.4% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,857,000 | $1.598B | 0.4% | $48.56 | +18.1% | COMMON STOCK | 14040H105 |
| CMI | CUMMINS INC | 10,898,900 | $1.536B | 0.4% | $82.59 | +16.6% | COMMON STOCK | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 19,296,676 | $1.522B | 0.4% | $39.08 | +29.9% | COMMON STOCK | 517834107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,694,000 | $1.492B | 0.4% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| BAC | BANK OF AMERICA CORP | 93,585,000 | $1.457B | 0.4% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| KO | COCA-COLA CO | 34,500,000 | $1.425B | 0.4% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC | 2,506,100 | $1.406B | 0.4% | $13.29 | +23.2% | COMMON STOCK | 037833100 |
| — | FMC TECHNOLOGIES INC | 26,594,000 | $1.388B | 0.4% | $55.56 | — | COMMON STOCK | 30249U101 |
| BAX | BAXTER INTERNATIONAL INC | 19,746,484 | $1.373B | 0.4% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| — | PRAXAIR INC | 10,465,000 | $1.361B | 0.4% | $115.43 | — | COMMON STOCK | 74005P104 |
| — | CONCHO RESOURCES INC | 12,575,506 | $1.358B | 0.4% | $84.44 | — | COMMON STOCK | 20605P101 |
| MCO | MOODYS CORP | 17,239,000 | $1.353B | 0.4% | $53.29 | +21.0% | COMMON STOCK | 615369105 |
| EOG | EOG RESOURCES INC | 7,748,145 | $1.3B | 0.4% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| GM | GENERAL MOTORS COMPANY | 31,558,500 | $1.29B | 0.4% | $25.46 | +10.7% | COMMON STOCK | 37045V100 |
| T | AT&T INC | 36,466,900 | $1.282B | 0.4% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| ADI | ANALOG DEVICES INC | 25,084,121 | $1.278B | 0.4% | $35.42 | +6.3% | COMMON STOCK | 032654105 |
| BIDU | BAIDU INC A ADR | 7,055,800 | $1.255B | 0.4% | $94.53 | — | COMMON STOCK | 056752108 |
| — | LIBERTY GLOBAL PLC CL A | 13,936,211 | $1.24B | 0.3% | $76.54 | — | COMMON STOCK | B8W6766 |
| SBUX | STARBUCKS CORP | 15,705,000 | $1.231B | 0.3% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| — | ROCKWELL COLLINS INC | 16,325,600 | $1.207B | 0.3% | $63.41 | — | COMMON STOCK | 774341101 |
| HUM | HUMANA INC | 11,638,780 | $1.201B | 0.3% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| ABBV | ABBVIE INC | 22,496,532 | $1.188B | 0.3% | $26.62 | +14.1% | COMMON STOCK | 00287Y109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 35,509,000 | $1.17B | 0.3% | $38.02 | — | COMMON STOCK | 73755L107 |
| DAL | DELTA AIR LINES INC | 42,482,303 | $1.167B | 0.3% | $15.32 | +52.3% | COMMON STOCK | 247361702 |
| FMC | FMC CORP | 15,143,400 | $1.143B | 0.3% | $40.72 | +20.8% | COMMON STOCK | 302491303 |
| — | TIME WARNER CABLE INC | 8,348,000 | $1.131B | 0.3% | $112.48 | — | COMMON STOCK | 88732J207 |
| SCHW | CHARLES SCHWAB CORP | 42,925,100 | $1.116B | 0.3% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| — | RYANAIR HOLDINGS PLC ADR | 22,941,999 | $1.077B | 0.3% | $51.53 | — | COMMON STOCK | 783513104 |
| — | SPECTRA ENERGY CORP | 29,768,300 | $1.06B | 0.3% | $34.44 | — | COMMON STOCK | 847560109 |
| — | CHESAPEAKE ENERGY CORP | 38,340,000 | $1.041B | 0.3% | $26.12 | — | COMMON STOCK | 165167107 |
| DUK | DUKE ENERGY CORP | 14,988,056 | $1.034B | 0.3% | $41.64 | +1.7% | COMMON STOCK | 26441C204 |
| MOS | MOSAIC COMPANY (THE) | 21,730,000 | $1.027B | 0.3% | $38.80 | -6.3% | COMMON STOCK | 61945C103 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,831,238 | $1.024B | 0.3% | $59.16 | -1.1% | COMMON STOCK | 03027X100 |
| APH | AMPHENOL CORP CL A | 11,425,700 | $1.019B | 0.3% | $8.66 | +6.4% | COMMON STOCK | 032095101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 26,407,681 | $999M | 0.3% | $31.91 | +9.8% | COMMON STOCK | 910047109 |
| DE | DEERE & CO | 10,847,000 | $991M | 0.3% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| INCY | INCYTE CORP | 18,813,200 | $953M | 0.3% | $22.81 | +90.8% | COMMON STOCK | 45337C102 |
| INTC | INTEL CORP | 36,545,000 | $949M | 0.3% | $17.14 | +4.6% | COMMON STOCK | 458140100 |
| — | LYONDELLBASELL INDUSTRIES NV A | 11,745,000 | $943M | 0.3% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| FE | FIRSTENERGY CORP | 28,503,983 | $940M | 0.3% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC | 9,985,000 | $912M | 0.3% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,307,400 | $886M | 0.2% | $54.24 | -22.4% | COMMON STOCK | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 13,339,400 | $877M | 0.2% | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 49,499,323 | $863M | 0.2% | $18.32 | — | COMMON STOCK | 874039100 |
| USB | US BANCORP | 20,637,000 | $834M | 0.2% | $22.60 | +12.3% | COMMON STOCK | 902973304 |
| EBAY | EBAY INC | 15,173,000 | $833M | 0.2% | $20.14 | -2.2% | COMMON STOCK | 278642103 |
| V | VISA INC CL A | 3,713,000 | $827M | 0.2% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| LOW | LOWES COMPANIES INC | 16,476,000 | $816M | 0.2% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| INTU | INTUIT | 10,575,000 | $807M | 0.2% | $60.64 | +7.2% | COMMON STOCK | 461202103 |
| — | MEADWESTVACO CORP | 21,519,190 | $795M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| — | TE CONNECTIVITY LTD | 14,347,375 | $791M | 0.2% | $45.89 | — | COMMON STOCK | B62B7C3 |
| — | PRICELINE.COM INC | 675,800 | $786M | 0.2% | $832.57 | — | COMMON STOCK | 741503403 |
| VRSN | VERISIGN INC | 13,052,044 | $780M | 0.2% | $46.16 | +18.2% | COMMON STOCK | 92343E102 |
| NOC | NORTHROP GRUMMAN CORP | 6,780,000 | $777M | 0.2% | $63.97 | +36.4% | COMMON STOCK | 666807102 |
| EXPE | EXPEDIA INC | 10,798,000 | $752M | 0.2% | $54.87 | +0.1% | COMMON STOCK | 30212P303 |
| — | CTRIP.COM INTL ADR | 15,116,800 | $750M | 0.2% | $34.17 | — | COMMON STOCK | 22943F100 |
| — | MONSANTO CO | 6,424,800 | $749M | 0.2% | $100.23 | — | COMMON STOCK | 61166W101 |
| CSCO | CISCO SYSTEMS INC | 33,000,000 | $741M | 0.2% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| HOLX | HOLOGIC INC | 32,902,194 | $735M | 0.2% | $21.37 | +3.2% | COMMON STOCK | 436440101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,300,000 | $730M | 0.2% | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| — | TIFFANY & CO | 7,728,000 | $717M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| — | TRANSOCEAN LTD (USD) | 14,444,204 | $714M | 0.2% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| — | CORE LABORATORIES | 3,590,000 | $686M | 0.2% | $151.66 | — | COMMON STOCK | 2182531 |
| SLB | SCHLUMBERGER LTD | 7,562,000 | $681M | 0.2% | $54.15 | +20.1% | COMMON STOCK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 5,765,000 | $681M | 0.2% | $68.20 | +28.1% | COMMON STOCK | 773903109 |
| — | DIRECTV | 9,836,700 | $680M | 0.2% | $61.62 | — | COMMON STOCK | 25490A309 |
| — | CONCUR TECHNOLOGIES INC | 6,573,869 | $678M | 0.2% | $81.38 | — | COMMON STOCK | 206708109 |
| — | RACKSPACE HOSTING INC | 17,127,000 | $670M | 0.2% | $37.96 | — | COMMON STOCK | 750086100 |
| WMT | WAL-MART STORES INC | 8,425,000 | $663M | 0.2% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC CL A | 790,000 | $660M | 0.2% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 13,231,727 | $653M | 0.2% | $37.07 | +8.7% | COMMON STOCK | 571903202 |
| — | IRON MOUNTAIN INC | 20,948,014 | $636M | 0.2% | $26.92 | — | COMMON STOCK | 462846106 |
| — | LIBERTY MEDIA CORPORATION CL A | 4,144,651 | $607M | 0.2% | $126.76 | — | COMMON STOCK | 531229102 |
| OIS | OIL STATES INTERNATIONAL INC | 5,912,000 | $601M | 0.2% | $53.16 | +12.8% | COMMON STOCK | 678026105 |
| MAS | MASCO CORP | 26,171,751 | $596M | 0.2% | $14.89 | +4.3% | COMMON STOCK | 574599106 |
| — | UNILEVER NV NY SHRS | 14,700,000 | $591M | 0.2% | $39.31 | — | COMMON STOCK | 904784709 |
| — | SUNTRUST BANKS INC | 16,000,000 | $589M | 0.2% | $31.57 | — | COMMON STOCK | 867914103 |
| MS | MORGAN STANLEY | 18,700,000 | $586M | 0.2% | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS CORP | 6,125,000 | $585M | 0.2% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 17,164,000 | $581M | 0.2% | $8.76 | +9.4% | COMMON STOCK | 136385101 |
| — | CONSOL ENERGY INC | 14,935,000 | $568M | 0.2% | $27.10 | — | COMMON STOCK | 20854P109 |
| — | HERBALIFE LTD | 6,945,000 | $547M | 0.2% | $61.78 | — | COMMON STOCK | B0539H3 |
| MGM | MGM RESORTS INTERNATIONAL | 23,130,000 | $544M | 0.2% | $13.77 | +39.8% | COMMON STOCK | 552953101 |
| OSK | OSHKOSH CORP | 10,655,000 | $537M | 0.2% | $32.74 | +26.3% | COMMON STOCK | 688239201 |
| CL | COLGATE-PALMOLIVE CO | 8,102,000 | $528M | 0.1% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | BAKER HUGHES INC | 9,500,000 | $525M | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| CTRA | CABOT OIL & GAS CORP | 13,386,900 | $519M | 0.1% | $25.94 | -0.5% | COMMON STOCK | 127097103 |
| EXC | EXELON CORPORATION | 18,662,700 | $511M | 0.1% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| PAYX | PAYCHEX INC | 11,115,182 | $506M | 0.1% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 9,620,000 | $499M | 0.1% | $30.06 | -2.7% | COMMON STOCK | 29476L107 |
| TD | TORONTO DOMINION BANK (THE) | 5,190,600 | $489M | 0.1% | $40.27 | +13.0% | COMMON STOCK | 891160509 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 9,924,400 | $487M | 0.1% | $38.98 | -20.2% | COMMON STOCK | 253868103 |
| ALL | ALLSTATE CORP (THE) | 8,900,000 | $485M | 0.1% | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| D | DOMINION RESOURCES INC | 7,500,000 | $485M | 0.1% | $34.77 | +11.3% | COMMON STOCK | 25746U109 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,168,341 | $472M | 0.1% | $36.08 | — | COMMON STOCK | 112585104 |
| — | CROWN CASTLE INTL CORP | 6,295,902 | $462M | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| — | XL GROUP PLC | 14,346,700 | $457M | 0.1% | $30.32 | — | COMMON STOCK | B5LRLL2 |
| M | MACY'S INC | 8,500,000 | $454M | 0.1% | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,520,000 | $453M | 0.1% | $36.53 | — | COMMON STOCK | 845467109 |
| MUR | MURPHY OIL CORP | 6,877,000 | $446M | 0.1% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 15,716,000 | $439M | 0.1% | $27.78 | — | COMMON STOCK | 57772K101 |
| RL | RALPH LAUREN CORP CL A | 2,467,706 | $436M | 0.1% | $138.03 | -2.0% | COMMON STOCK | 751212101 |
| — | VIACOM INC CL B | 4,947,000 | $432M | 0.1% | $71.05 | — | COMMON STOCK | 92553P201 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,854,000 | $432M | 0.1% | $121.26 | — | COMMON STOCK | 13645T100 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 31,326,000 | $427M | 0.1% | $14.20 | — | COMMON STOCK | 40053C105 |
| WYNN | WYNN RESORTS LTD | 2,197,663 | $427M | 0.1% | $107.96 | +29.7% | COMMON STOCK | 983134107 |
| EMR | EMERSON ELECTRIC CO | 6,015,000 | $422M | 0.1% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 10,738,000 | $412M | 0.1% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| — | CHUBB CORP | 4,250,000 | $411M | 0.1% | $86.76 | — | COMMON STOCK | 171232101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,655,000 | $409M | 0.1% | $63.49 | +17.9% | COMMON STOCK | 009158106 |
| FAST | FASTENAL CO | 8,580,000 | $408M | 0.1% | $8.84 | -0.9% | COMMON STOCK | 311900104 |
| KEY | KEYCORP | 29,990,000 | $402M | 0.1% | $6.48 | +24.3% | COMMON STOCK | 493267108 |
| — | LIBERTY GLOBAL PLC CL C | 4,751,513 | $401M | 0.1% | $70.01 | — | COMMON STOCK | B8W67B1 |
| META | FACEBOOK INC CL A | 7,301,720 | $399M | 0.1% | $25.44 | +96.0% | COMMON STOCK | 30303M102 |
| — | ARCH CAPITAL GROUP LTD | 6,550,000 | $391M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 14,156,353 | $383M | 0.1% | $26.66 | — | COMMON STOCK | 44106M102 |
| — | DENBURY RESOURCES INC | 23,142,500 | $380M | 0.1% | $17.32 | — | COMMON STOCK | 247916208 |
| — | DEUTSCHE BANK AG NAMEN | 7,937,000 | $379M | 0.1% | $45.80 | — | COMMON STOCK | 5750355 |
| — | CLIFFS NATURAL RESOURCES INC | 14,420,500 | $378M | 0.1% | $16.25 | — | COMMON STOCK | 18683K101 |
| NSC | NORFOLK SOUTHERN CORP | 4,060,000 | $377M | 0.1% | $58.78 | +11.8% | COMMON STOCK | 655844108 |
| — | HUBBELL INC CL B | 3,430,000 | $374M | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| MELI | MERCADOLIBRE INC | 3,442,738 | $371M | 0.1% | $113.83 | +3.3% | COMMON STOCK | 58733R102 |
| — | HEALTH CARE REIT INC (REIT) | 6,745,000 | $361M | 0.1% | $66.68 | — | COMMON STOCK | 42217K106 |
| DGX | QUEST DIAGNOSTICS INC | 6,715,695 | $360M | 0.1% | $46.22 | +0.5% | COMMON STOCK | 74834L100 |
| — | AVON PRODUCTS INC | 20,818,800 | $359M | 0.1% | $21.03 | — | COMMON STOCK | 054303102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,410,000 | $358M | 0.1% | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| — | COBALT INTERNATIONAL ENERGY INC | 21,626,000 | $356M | 0.1% | $26.57 | — | COMMON STOCK | 19075F106 |
| — | LINKEDIN CORP CL A | 1,539,000 | $334M | 0.1% | $178.30 | — | COMMON STOCK | 53578A108 |
| DTE | DTE ENERGY CO | 5,000,000 | $332M | 0.1% | $38.29 | -0.7% | COMMON STOCK | 233331107 |
| — | BROADCOM CORP CL A | 11,172,574 | $331M | 0.1% | $33.25 | — | COMMON STOCK | 111320107 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,075,000 | $322M | 0.1% | $32.41 | — | COMMON STOCK | B9CGTC3 |
| GRFS | GRIFOLS SA B ADR | 8,911,350 | $322M | 0.1% | $28.65 | — | COMMON STOCK | 398438408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,160,260 | $319M | 0.1% | $36.81 | +9.7% | COMMON STOCK | 192446102 |
| MTB | M&T BANK CORP | 2,625,000 | $306M | 0.1% | $72.91 | +11.7% | COMMON STOCK | 55261F104 |
| GWW | W.W. GRAINGER INC | 1,194,500 | $305M | 0.1% | $202.07 | +5.6% | COMMON STOCK | 384802104 |
| — | LINEAR TECHNOLOGY CORP | 6,680,000 | $304M | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | DSW INC CL A | 6,983,000 | $298M | 0.1% | $58.10 | — | COMMON STOCK | 23334L102 |
| STLD | STEEL DYNAMICS INC | 15,022,000 | $294M | 0.1% | $11.35 | +24.1% | COMMON STOCK | 858119100 |
| — | CENTURYLINK INC | 9,210,000 | $293M | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $283M | 0.1% | $9.22 | — | COMMON STOCK | 86562M209 |
| — | PRECISION CASTPARTS | 1,045,000 | $281M | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| — | ALLERGAN INC | 2,525,000 | $280M | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| — | HEWLETT-PACKARD CO | 10,000,000 | $280M | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| SEE | SEALED AIR CORP | 8,185,000 | $279M | 0.1% | $20.91 | +19.5% | COMMON STOCK | 81211K100 |
| — | EATON CORP PLC | 3,650,000 | $278M | 0.1% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $277M | 0.1% | $26.22 | — | COMMON STOCK | 527288104 |
| — | KELLOGG CO | 4,500,000 | $275M | 0.1% | $38.92 | -2.9% | COMMON STOCK | 487836108 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $271M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| IBN | ICICI BANK LTD ADR | 7,060,000 | $262M | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| OII | OCEANEERING INTERNATIONAL INC | 3,288,564 | $259M | 0.1% | $69.83 | +16.3% | COMMON STOCK | 675232102 |
| RVTY | PERKINELMER INC | 6,230,000 | $257M | 0.1% | $33.72 | +8.6% | COMMON STOCK | 714046109 |
| FRCB | FIRST REPUBLIC BANK | 4,876,825 | $255M | 0.1% | $35.36 | +31.7% | COMMON STOCK | 33616C100 |
| PSA | PUBLIC STORAGE (REIT) | 1,692,000 | $255M | 0.1% | $97.49 | +2.7% | COMMON STOCK | 74460D109 |
| GPC | GENUINE PARTS CO | 3,050,000 | $254M | 0.1% | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 3,290,000 | $248M | 0.1% | $58.22 | +6.7% | COMMON STOCK | 518439104 |
| — | AON PLC CL A | 2,860,000 | $240M | 0.1% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| DLB | DOLBY LABORATORIES INC CL A | 6,084,621 | $235M | 0.1% | $28.91 | +7.3% | COMMON STOCK | 25659T107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 1,681,153 | $232M | 0.1% | $54.54 | +46.6% | COMMON STOCK | 67018T105 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,333,767 | $232M | 0.1% | $27.74 | — | COMMON STOCK | 535919203 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,170,000 | $228M | 0.1% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,006,000 | $227M | 0.1% | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| CPB | CAMPBELL SOUP CO | 5,250,000 | $227M | 0.1% | $28.53 | 0.0% | COMMON STOCK | 134429109 |
| OKE | ONEOK INC | 3,575,000 | $222M | 0.1% | $19.87 | +22.7% | COMMON STOCK | 682680103 |
| SO | SOUTHERN CO | 5,330,000 | $219M | 0.1% | $24.56 | 0.0% | COMMON STOCK | 842587107 |
| EIX | EDISON INTERNATIONAL | 4,725,000 | $219M | 0.1% | $30.71 | -2.9% | COMMON STOCK | 281020107 |
| H | HYATT HOTELS CORPORATION CL A | 4,345,000 | $215M | 0.1% | $39.85 | +14.5% | COMMON STOCK | 448579102 |
| LLY | ELI LILLY & CO | 4,200,000 | $214M | 0.1% | $41.74 | -5.2% | COMMON STOCK | 532457108 |
| CNO | CNO FINANCIAL GROUP INC | 11,900,000 | $211M | 0.1% | $9.21 | +36.1% | COMMON STOCK | 12621E103 |
| HP | HELMERICH & PAYNE | 2,500,000 | $210M | 0.1% | $62.42 | +24.7% | COMMON STOCK | 423452101 |
| FIVE | FIVE BELOW INC | 4,860,133 | $210M | 0.1% | $37.24 | +28.8% | COMMON STOCK | 33829M101 |
| — | HCP INC (REIT) | 5,764,800 | $209M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | PHARMACYCLICS INC | 1,958,300 | $207M | 0.1% | $79.47 | — | COMMON STOCK | 716933106 |
| — | SANDISK CORP | 2,850,000 | $201M | 0.1% | $60.71 | — | COMMON STOCK | 80004C101 |
| PCAR | PACCAR INC | 3,382,500 | $200M | 0.1% | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,632,352 | $189M | 0.1% | $11.71 | — | COMMON STOCK | B529PQ0 |
| — | WELLPOINT INC | 2,000,000 | $185M | 0.1% | $81.84 | — | COMMON STOCK | 94973V107 |
| KLAC | KLA-TENCOR CORP | 2,859,000 | $184M | 0.1% | $33.95 | +17.2% | COMMON STOCK | 482480100 |
| — | KRAFT FOODS GROUP INC | 3,400,000 | $183M | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| DPZ | DOMINO'S PIZZA INC | 2,623,000 | $183M | 0.1% | $49.29 | +21.1% | COMMON STOCK | 25754A201 |
| — | NATIONAL INSTRUMENTS CORP | 5,626,479 | $180M | 0.1% | $27.94 | — | COMMON STOCK | 636518102 |
| GIS | GENERAL MILLS INC | 3,605,000 | $180M | 0.1% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,135,200 | $178M | 0.1% | $68.38 | — | COMMON STOCK | 25271C102 |
| — | HESS CORP | 2,140,000 | $178M | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 12,609,520 | $174M | 0.0% | $13.60 | — | COMMON STOCK | 71654V408 |
| — | NATIONAL GRID PLC ADR | 2,650,000 | $173M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| F | FORD MOTOR CO | 11,210,210 | $173M | 0.0% | $7.61 | +18.4% | COMMON STOCK | 345370860 |
| GNTX | GENTEX CORP | 5,154,567 | $170M | 0.0% | $11.27 | +30.0% | COMMON STOCK | 371901109 |
| PGR | PROGRESSIVE CORP | 6,080,000 | $166M | 0.0% | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| MU | MICRON TECHNOLOGY INC | 7,600,000 | $165M | 0.0% | $10.81 | +75.4% | COMMON STOCK | 595112103 |
| — | FINANCIAL ENGINES INC | 2,372,430 | $165M | 0.0% | $46.76 | — | COMMON STOCK | 317485100 |
| — | DEMANDWARE INC | 2,525,000 | $162M | 0.0% | $42.41 | — | COMMON STOCK | 24802Y105 |
| — | VODAFONE GROUP PLC ADR | 4,050,000 | $159M | 0.0% | $31.92 | — | COMMON STOCK | 92857W209 |
| — | NETSUITE INC | 1,534,024 | $158M | 0.0% | $93.06 | — | COMMON STOCK | 64118Q107 |
| — | ATHENAHEALTH INC | 1,165,000 | $157M | 0.0% | $134.50 | — | COMMON STOCK | 04685W103 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $155M | 0.0% | $12.61 | -7.8% | COMMON STOCK | 49446R109 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $146M | 0.0% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| MCD | MCDONALDS CORP | 1,500,000 | $146M | 0.0% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| BKD | BROOKDALE SENIOR LIVING INC | 5,323,000 | $145M | 0.0% | $27.54 | +0.6% | COMMON STOCK | 112463104 |
| CE | CELANESE CORPORATION SERIES A | 2,575,000 | $142M | 0.0% | $37.17 | +18.7% | COMMON STOCK | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,740,000 | $141M | 0.0% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 3,430,000 | $137M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| — | OPENTABLE INC | 1,695,000 | $135M | 0.0% | $64.66 | — | COMMON STOCK | 68372A104 |
| SFM | SPROUTS FARMERS MARKET INC | 3,485,000 | $134M | 0.0% | $40.72 | +3.8% | COMMON STOCK | 85208M102 |
| CVS | CVS CAREMARK CORP | 1,841,000 | $132M | 0.0% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| FITB | FIFTH THIRD BANCORP | 6,130,000 | $129M | 0.0% | $11.47 | +14.0% | COMMON STOCK | 316773100 |
| BOKF | BOK FINANCIAL CORP | 1,930,000 | $128M | 0.0% | $46.03 | +0.9% | COMMON STOCK | 05561Q201 |
| CPS | COOPER-STANDARD HOLDINGS | 2,577,594 | $127M | 0.0% | $50.83 | 0.0% | COMMON STOCK | 21676P103 |
| CFR | CULLEN/FROST BANKERS | 1,700,000 | $127M | 0.0% | $43.57 | +15.2% | COMMON STOCK | 229899109 |
| — | LORILLARD INC | 2,483,900 | $126M | 0.0% | $44.74 | — | COMMON STOCK | 544147101 |
| — | MEAD JOHNSON NUTRITION CO | 1,485,000 | $124M | 0.0% | $79.23 | — | COMMON STOCK | 582839106 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 2,415,018 | $124M | 0.0% | $24.97 | +26.4% | COMMON STOCK | 808541106 |
| BPOP | POPULAR INC | 4,326,000 | $124M | 0.0% | $21.82 | -6.6% | COMMON STOCK | 733174700 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,975,190 | $124M | 0.0% | $30.35 | +9.1% | COMMON STOCK | 064149107 |
| — | WHOLE FOODS MARKET INC | 2,130,000 | $123M | 0.0% | $51.48 | — | COMMON STOCK | 966837106 |
| NFLX | NETFLIX INC | 327,920 | $121M | 0.0% | $2.97 | +65.0% | COMMON STOCK | 64110L106 |
| — | KANSAS CITY SOUTHERN | 959,000 | $119M | 0.0% | $113.41 | — | COMMON STOCK | 485170302 |
| MOH | MOLINA HEALTHCARE INC | 3,417,000 | $119M | 0.0% | $35.32 | -4.6% | COMMON STOCK | 60855R100 |
| — | CELGENE CORP | 700,000 | $118M | 0.0% | $116.91 | — | COMMON STOCK | 151020104 |
| KMX | CARMAX INC | 2,500,000 | $118M | 0.0% | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,500,000 | $117M | 0.0% | $33.49 | +9.0% | COMMON STOCK | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050,000 | $117M | 0.0% | $86.81 | +10.1% | COMMON STOCK | 883556102 |
| — | WALGREEN CO | 2,000,000 | $115M | 0.0% | $53.80 | — | COMMON STOCK | 931422109 |
| — | TOTAL SA ADR | 1,850,000 | $113M | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| XEL | XCEL ENERGY INC | 4,000,000 | $112M | 0.0% | $19.06 | 0.0% | COMMON STOCK | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,190,000 | $110M | 0.0% | $11.81 | 0.0% | COMMON STOCK | 101137107 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,000,000 | $106M | 0.0% | $34.02 | 0.0% | COMMON STOCK | 723484101 |
| — | VISTAPRINT NV | 1,860,000 | $106M | 0.0% | $49.37 | — | COMMON STOCK | B48HGT1 |
| WRB | W. R. BERKLEY CORP | 2,415,000 | $105M | 0.0% | $9.58 | +2.5% | COMMON STOCK | 084423102 |
| HDB | HDFC BANK LTD ADR | 3,000,000 | $103M | 0.0% | $36.24 | — | COMMON STOCK | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,470,000 | $103M | 0.0% | $62.32 | +9.0% | COMMON STOCK | 09061G101 |
| — | VALIDUS HOLDINGS LTD | 2,533,000 | $102M | 0.0% | $36.19 | — | COMMON STOCK | B23HRW2 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $102M | 0.0% | $7.89 | -1.8% | COMMON STOCK | 443628102 |
| — | STERLING FINANCIAL CORP 4(2) | 2,912,760 | $99.27M | 0.0% | $23.78 | — | COMMON STOCK | 859319303 |
| AZN | ASTRAZENECA PLC ADR | 1,670,000 | $99.15M | 0.0% | $47.30 | — | COMMON STOCK | 046353108 |
| MUSA | MURPHY USA INC | 2,373,000 | $98.62M | 0.0% | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| TSLA | TESLA MOTORS INC | 639,200 | $96.12M | 0.0% | $5.02 | +103.5% | COMMON STOCK | 88160R101 |
| IEX | IDEX CORP | 1,300,700 | $96.06M | 0.0% | $45.08 | +31.4% | COMMON STOCK | 45167R104 |
| MAC | MACERICH CO (REIT) | 1,620,000 | $95.4M | 0.0% | $60.97 | — | COMMON STOCK | 554382101 |
| DHR | DANAHER CORP | 1,220,000 | $94.18M | 0.0% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 500,000 | $93.78M | 0.0% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| PSX | PHILLIPS 66 | 1,200,000 | $92.56M | 0.0% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| — | LAREDO PETROLEUM INC | 3,279,300 | $90.8M | 0.0% | $27.69 | — | COMMON STOCK | 516806106 |
| — | RAYTHEON COMPANY | 1,000,000 | $90.7M | 0.0% | $66.12 | — | COMMON STOCK | 755111507 |
| — | ALCOA INC | 8,500,000 | $90.36M | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| — | ZULILY INC CL A | 2,167,910 | $89.82M | 0.0% | $41.43 | — | COMMON STOCK | 989774104 |
| — | COVIDIEN PLC | 1,315,000 | $89.55M | 0.0% | $61.82 | — | COMMON STOCK | B68SQD2 |
| EWBC | EAST WEST BANCORP INC | 2,485,000 | $86.9M | 0.0% | $19.15 | +34.8% | COMMON STOCK | 27579R104 |
| HAE | HAEMONETICS CORP | 2,055,000 | $86.58M | 0.0% | $41.69 | -1.3% | COMMON STOCK | 405024100 |
| GTLS | CHART INDUSTRIES INC | 905,169 | $86.57M | 0.0% | $87.43 | +20.3% | COMMON STOCK | 16115Q308 |
| — | ENCANA CORP | 4,600,000 | $83.06M | 0.0% | $16.92 | — | COMMON STOCK | 292505104 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 2,510,000 | $82.73M | 0.0% | $14.76 | — | COMMON STOCK | 984245100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $80.53M | 0.0% | $70.41 | — | COMMON STOCK | 780259206 |
| — | ALCOA INC CV SR UNSEC 5.25% 03-15-14 | 47,500,000 | $78.76M | 0.0% | $1.27 | — | CORP CONV BOND | 013817AT8 |
| — | BANCOLOMBIA SA PREF ADR | 1,540,400 | $75.51M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| MOG/A | MOOG INC CL A | 1,110,000 | $75.41M | 0.0% | $46.66 | +24.6% | COMMON STOCK | 615394202 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 18,573,000 | $75.41M | 0.0% | $4.80 | — | WARRANTS | 49456B119 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $75.08M | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| ADSK | AUTODESK INC | 1,465,000 | $73.73M | 0.0% | $37.26 | +17.6% | COMMON STOCK | 052769106 |
| — | GREENHILL & CO INC | 1,263,500 | $73.21M | 0.0% | $46.67 | — | COMMON STOCK | 395259104 |
| NWBI | NORTHWEST BANCSHARES INC | 4,850,000 | $71.68M | 0.0% | $5.92 | +16.2% | COMMON STOCK | 667340103 |
| — | MICROS SYSTEMS INC | 1,235,000 | $70.85M | 0.0% | $43.15 | — | COMMON STOCK | 594901100 |
| RWT | REDWOOD TRUST INC (REIT) | 3,589,888 | $69.54M | 0.0% | $17.00 | — | COMMON STOCK | 758075402 |
| — | YANDEX NV A | 1,605,600 | $69.28M | 0.0% | $37.99 | — | COMMON STOCK | B5BSZB3 |
| — | SVB FINANCIAL GROUP | 652,500 | $68.42M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 2,003,600 | $68.28M | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27 | 59,500,000 | $67.98M | 0.0% | $1.05 | — | CORP CONV BOND | 535678AC0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,054,700 | $67.85M | 0.0% | $26.61 | +124.2% | COMMON STOCK | 02043Q107 |
| ATR | APTARGROUP INC | 942,591 | $63.92M | 0.0% | $46.93 | +14.3% | COMMON STOCK | 038336103 |
| — | TOWERS WATSON & CO CL A | 500,000 | $63.8M | 0.0% | $81.94 | — | COMMON STOCK | 891894107 |
| — | TWITTER INC | 989,000 | $62.95M | 0.0% | $63.65 | — | COMMON STOCK | 90184L102 |
| TROW | T ROWE PRICE GROUP INC | 720,000 | $60.31M | 0.0% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| — | THERAVANCE INC | 1,675,946 | $59.75M | 0.0% | $38.69 | — | COMMON STOCK | 88338T104 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 1,060,000 | $59.4M | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| — | EMERITUS CORPORATION | 2,729,700 | $59.04M | 0.0% | $23.18 | — | COMMON STOCK | 291005106 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $58M | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 4,594,500 | $55.64M | 0.0% | $5.11 | +5.9% | COMMON STOCK | 14057J101 |
| SIEGY | SIEMENS AG ADR | 400,000 | $55.4M | 0.0% | $101.31 | — | COMMON STOCK | 826197501 |
| ORCL | ORACLE CORP | 1,425,000 | $54.52M | 0.0% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| — | JARDEN CORP | 862,500 | $52.91M | 0.0% | $43.75 | — | COMMON STOCK | 471109108 |
| — | QIAGEN NV (USD) | 2,206,201 | $52.53M | 0.0% | $22.09 | — | COMMON STOCK | 2437907 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $51.65M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | NII HOLDINGS INC CL B | 18,194,205 | $50.03M | 0.0% | $6.20 | — | COMMON STOCK | 62913F201 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 764,000 | $48.41M | 0.0% | $59.68 | -1.7% | COMMON STOCK | 23918K108 |
| GGG | GRACO INC | 615,000 | $48.04M | 0.0% | $16.98 | +27.5% | COMMON STOCK | 384109104 |
| — | UMPQUA HOLDINGS CORP | 2,495,000 | $47.75M | 0.0% | $19.14 | — | COMMON STOCK | 904214103 |
| EXPO | EXPONENT INC | 616,400 | $47.73M | 0.0% | $11.84 | +38.3% | COMMON STOCK | 30214U102 |
| — | BONANZA CREEK ENERGY INC | 1,095,000 | $47.6M | 0.0% | $35.46 | — | COMMON STOCK | 097793103 |
| FANG | DIAMONDBACK ENERGY INC | 900,000 | $47.57M | 0.0% | $23.41 | +64.2% | COMMON STOCK | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 294,500 | $47.42M | 0.0% | $75.00 | +8.3% | COMMON STOCK | 893641100 |
| — | RESPONSYS INC | 1,685,000 | $46.19M | 0.0% | $14.31 | — | COMMON STOCK | 761248103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,135,000 | $45.87M | 0.0% | $15.51 | +31.9% | COMMON STOCK | 19239V302 |
| — | ARTHROCARE CORPORATION | 1,105,000 | $44.47M | 0.0% | $34.53 | — | COMMON STOCK | 043136100 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $44.25M | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| RGR | STURM RUGER & CO INC | 604,413 | $44.18M | 0.0% | $49.90 | +41.3% | COMMON STOCK | 864159108 |
| — | PACWEST BANCORP | 1,030,000 | $43.49M | 0.0% | $42.22 | — | COMMON STOCK | 695263103 |
| — | SINA CORP | 499,000 | $42.04M | 0.0% | $55.73 | — | COMMON STOCK | 2579230 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $41.77M | 0.0% | $8.65 | +17.6% | COMMON STOCK | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 820,000 | $40.24M | 0.0% | $39.96 | +18.1% | COMMON STOCK | 40171V100 |
| — | WASTE CONNECTIONS INC | 915,000 | $39.92M | 0.0% | $41.42 | — | COMMON STOCK | 941053100 |
| — | INTERNATIONAL RECTIFIER CORPORATION | 1,497,734 | $39.05M | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| HMC | HONDA MOTOR CO LTD ADR | 925,000 | $38.25M | 0.0% | $37.30 | — | COMMON STOCK | 438128308 |
| — | LEAP WIRELESS INTERNATIONAL INC CV 4.5% 07-15-14 | 37,500,000 | $38.16M | 0.0% | $1.01 | — | CORP CONV BOND | 521863AL4 |
| — | TALISMAN ENERGY INC (USD) | 3,250,000 | $37.86M | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| — | CIMAREX ENERGY CO | 357,709 | $37.53M | 0.0% | $64.99 | — | COMMON STOCK | 171798101 |
| — | FRANK'S INTERNATIONAL NV | 1,335,000 | $36.05M | 0.0% | $29.93 | — | COMMON STOCK | BCRY5H0 |
| — | SYNAGEVA BIOPHARMA CORP | 544,700 | $35.25M | 0.0% | $54.55 | — | COMMON STOCK | 87159A103 |
| — | COVANCE INC | 400,000 | $35.22M | 0.0% | $76.14 | — | COMMON STOCK | 222816100 |
| — | YAHOO! INC | 867,300 | $35.07M | 0.0% | $25.11 | — | COMMON STOCK | 984332106 |
| CDW | CDW CORP | 1,500,000 | $35.04M | 0.0% | $19.39 | +1.3% | COMMON STOCK | 12514G108 |
| — | COMPUWARE CORP | 3,065,452 | $34.36M | 0.0% | $10.35 | — | COMMON STOCK | 205638109 |
| CHCO | CITY HOLDING CO | 741,000 | $34.33M | 0.0% | $26.24 | +20.3% | COMMON STOCK | 177835105 |
| WSO | WATSCO INC | 350,000 | $33.62M | 0.0% | $85.44 | +11.1% | COMMON STOCK | 942622200 |
| DHI | DR HORTON INC | 1,490,000 | $33.26M | 0.0% | $21.23 | -20.1% | COMMON STOCK | 23331A109 |
| — | ICG GROUP INC | 1,770,000 | $32.98M | 0.0% | $13.99 | — | COMMON STOCK | 44928D108 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 33,081 | $30.77M | 0.0% | $536.73 | — | COMMON STOCK | 02153X108 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 193,600 | $29.66M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | SIRONA DENTAL SYSTEMS INC | 420,000 | $29.48M | 0.0% | $65.96 | — | COMMON STOCK | 82966C103 |
| — | FINISAR CORP | 1,232,000 | $29.47M | 0.0% | $16.95 | — | COMMON STOCK | 31787A507 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 21,264,000 | $29.29M | 0.0% | $1.12 | — | CORP CONV BOND | 55303QAE0 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 1,500,000 | $29.18M | 0.0% | $22.58 | — | COMMON STOCK | 751198102 |
| — | QUIKSILVER INC | 3,268,300 | $28.66M | 0.0% | $6.94 | — | COMMON STOCK | 74838C106 |
| VLRS | CONTROLADORA VUELA CIA AVIA CPO A ADR | 2,102,527 | $28.49M | 0.0% | $13.55 | — | COMMON STOCK | 21240E105 |
| — | HEARTWARE INTERNATIONAL INC | 300,000 | $28.19M | 0.0% | $87.62 | — | COMMON STOCK | 422368100 |
| — | INTEROIL CORP | 524,359 | $27M | 0.0% | $69.51 | — | COMMON STOCK | 460951106 |
| — | NRG YIELD INC CL A | 673,323 | $26.94M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | ELLIE MAE INC | 1,000,000 | $26.87M | 0.0% | $24.22 | — | COMMON STOCK | 28849P100 |
| — | PREMIER INC CL A | 725,000 | $26.65M | 0.0% | $36.76 | — | COMMON STOCK | 74051N102 |
| — | MB FINANCIAL INC | 826,500 | $26.52M | 0.0% | $26.80 | — | COMMON STOCK | 55264U108 |
| ZION | ZIONS BANCORPORATION | 882,838 | $26.45M | 0.0% | $26.15 | +10.1% | COMMON STOCK | 989701107 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $26.43M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | LUXFER HOLDINGS PLC ADR | 1,200,000 | $25.03M | 0.0% | $15.85 | — | COMMON STOCK | 550678106 |
| — | NUVASIVE INC | 766,000 | $24.77M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | LEGG MASON INC | 565,000 | $24.57M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| LEN | LENNAR CORP CL A | 619,000 | $24.49M | 0.0% | $34.18 | -10.9% | COMMON STOCK | 526057104 |
| — | CVENT INC | 670,000 | $24.38M | 0.0% | $35.64 | — | COMMON STOCK | 23247G109 |
| — | BLACKHAWK NETWORK HOLDINGS INC CL A | 921,500 | $23.28M | 0.0% | $23.31 | — | COMMON STOCK | 09238E104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,995,000 | $23.16M | 0.0% | $12.12 | -25.9% | COMMON STOCK | 46333X108 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,419,172 | $23.15M | 0.0% | $16.31 | — | COMMON STOCK | BDVZM86 |
| PLOW | DOUGLAS DYNAMICS INC | 1,350,000 | $22.71M | 0.0% | $13.71 | +13.8% | COMMON STOCK | 25960R105 |
| SPSC | SPS COMMERCE INC | 347,000 | $22.66M | 0.0% | $24.15 | +40.8% | COMMON STOCK | 78463M107 |
| — | HOME FEDERAL BANCORP INC | 1,504,249 | $22.41M | 0.0% | $12.74 | — | COMMON STOCK | 43710G105 |
| — | VALUEVISION MEDIA INC CL A | 3,184,170 | $22.26M | 0.0% | $5.11 | — | COMMON STOCK | 92047K107 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,674,714 | $21.99M | 0.0% | $4.00 | — | COMMON STOCK | 00191G103 |
| — | WIX.COM LTD | 800,000 | $21.48M | 0.0% | $26.85 | — | COMMON STOCK | BFZCHN7 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $21.23M | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| BDC | BELDEN INC | 300,000 | $21.14M | 0.0% | $48.78 | +33.5% | COMMON STOCK | 077454106 |
| LQDT | LIQUIDITY SERVICES INC | 925,000 | $20.96M | 0.0% | $31.06 | -19.0% | COMMON STOCK | 53635B107 |
| — | XENOPORT INC | 3,620,000 | $20.82M | 0.0% | $5.00 | — | COMMON STOCK | 98411C100 |
| WDAY | WORKDAY INC CL A | 248,000 | $20.62M | 0.0% | $64.41 | +22.6% | COMMON STOCK | 98138H101 |
| — | CONTAINER STORE GROUP INC (THE) | 440,000 | $20.51M | 0.0% | $46.61 | — | COMMON STOCK | 210751103 |
| MG | MISTRAS GROUP INC | 982,000 | $20.5M | 0.0% | $20.67 | -7.0% | COMMON STOCK | 60649T107 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $20.14M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $19.95M | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| — | SODASTREAM INTERNATIONAL LTD (USD) | 400,000 | $19.86M | 0.0% | $72.65 | — | COMMON STOCK | B5N90N1 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,000,000 | $19.5M | 0.0% | $20.14 | +0.1% | COMMON STOCK | 55933J203 |
| PSMT | PRICESMART INC | 167,700 | $19.38M | 0.0% | $74.69 | +30.8% | COMMON STOCK | 741511109 |
| — | ZELTIQ AESTHETICS INC | 1,000,331 | $18.92M | 0.0% | $18.91 | — | COMMON STOCK | 98933Q108 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 500,300 | $18.64M | 0.0% | $30.62 | — | COMMON STOCK | 501570105 |
| — | OAKTREE CAPITAL GROUP LLC | 314,200 | $18.49M | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| — | CAPITALSOURCE INC | 1,285,000 | $18.46M | 0.0% | $14.37 | — | COMMON STOCK | 14055X102 |
| CSGP | COSTAR GROUP INC | 100,000 | $18.46M | 0.0% | $11.32 | +56.3% | COMMON STOCK | 22160N109 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,000,000 | $18.22M | 0.0% | $13.14 | — | COMMON STOCK | 86101X104 |
| — | CHEMOCENTRYX INC | 3,131,800 | $18.13M | 0.0% | $11.24 | — | COMMON STOCK | 16383L106 |
| — | VOCUS INC | 1,513,538 | $17.24M | 0.0% | $10.47 | — | COMMON STOCK | 92858J108 |
| — | APACHE CORP | 200,000 | $17.19M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| CAR | AVIS BUDGET GROUP INC | 420,000 | $16.98M | 0.0% | $28.40 | +12.1% | COMMON STOCK | 053774105 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $16.57M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | COVISINT CORP | 1,280,000 | $16.06M | 0.0% | $12.55 | — | COMMON STOCK | 22357R103 |
| TOL | TOLL BROTHERS INC | 421,800 | $15.61M | 0.0% | $33.80 | -1.9% | COMMON STOCK | 889478103 |
| RHI | ROBERT HALF INTL | 362,000 | $15.2M | 0.0% | $34.78 | +13.2% | COMMON STOCK | 770323103 |
| — | SEATTLE GENETICS INC | 372,000 | $14.84M | 0.0% | $31.46 | — | COMMON STOCK | 812578102 |
| BIIB | BIOGEN IDEC INC | 52,500 | $14.69M | 0.0% | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| — | ELONG INC ADR | 690,000 | $14.13M | 0.0% | $13.75 | — | COMMON STOCK | 290138205 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $14.02M | 0.0% | $46.86 | +30.0% | COMMON STOCK | 149568107 |
| — | CENTERSTATE BANKS INC | 1,375,400 | $13.96M | 0.0% | $8.68 | — | COMMON STOCK | 15201P109 |
| — | ACHILLION PHARMACEUTICALS INC | 4,130,000 | $13.71M | 0.0% | $7.61 | — | COMMON STOCK | 00448Q201 |
| — | VALEANT PHARMACEUTICALS INTL INC | 115,000 | $13.49M | 0.0% | $104.27 | — | COMMON STOCK | 91911K102 |
| — | WRIGHT MEDICAL GROUP INC | 438,485 | $13.47M | 0.0% | $26.21 | — | COMMON STOCK | 98235T107 |
| CNC | CENTENE CORP | 228,000 | $13.44M | 0.0% | $12.82 | +16.7% | COMMON STOCK | 15135B101 |
| — | ARCH COAL INC | 3,015,000 | $13.42M | 0.0% | $4.45 | — | COMMON STOCK | 039380100 |
| IMAX | IMAX CORP | 455,000 | $13.41M | 0.0% | $26.90 | +6.9% | COMMON STOCK | 45245E109 |
| — | SOTHEBYS | 250,000 | $13.3M | 0.0% | $37.91 | — | COMMON STOCK | 835898107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,047,288 | $12.82M | 0.0% | $7.03 | -14.0% | COMMON STOCK | 46269C102 |
| — | IDENIX PHARMACEUTICALS INC | 1,920,000 | $11.48M | 0.0% | $4.08 | — | COMMON STOCK | 45166R204 |
| PRLB | PROTO LABS INC | 160,452 | $11.42M | 0.0% | $53.72 | +44.3% | COMMON STOCK | 743713109 |
| — | USG CORP | 397,000 | $11.27M | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 70,000 | $11.1M | 0.0% | $94.09 | — | COMMON STOCK | B3VL8R5 |
| FOXF | FOX FACTORY HOLDING CORP | 625,000 | $11.01M | 0.0% | $18.08 | -2.0% | COMMON STOCK | 35138V102 |
| — | NATIONAL CINEMEDIA INC | 550,000 | $10.98M | 0.0% | $18.86 | — | COMMON STOCK | 635309107 |
| — | PINNACLE ENTERTAINMENT INC | 400,000 | $10.4M | 0.0% | $25.05 | — | COMMON STOCK | 723456109 |
| — | MEDIVATION INC | 160,000 | $10.21M | 0.0% | $49.20 | — | COMMON STOCK | 58501N101 |
| — | ANGIE'S LIST INC | 660,000 | $9.999M | 0.0% | $15.15 | — | COMMON STOCK | 034754101 |
| RMAX | RE/MAX HOLDINGS INC CL A | 300,000 | $9.621M | 0.0% | $22.55 | 0.0% | COMMON STOCK | 75524W108 |
| ALK | ALASKA AIR GROUP | 130,000 | $9.538M | 0.0% | $26.91 | +19.3% | COMMON STOCK | 011659109 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 415,000 | $9.533M | 0.0% | $23.97 | — | COMMON STOCK | B731MH9 |
| RNG | RINGCENTRAL INC CL A | 500,000 | $9.185M | 0.0% | $17.50 | 0.0% | COMMON STOCK | 76680R206 |
| — | ALTISOURCE RESIDENTIAL CORP | 283,334 | $8.531M | 0.0% | $16.69 | — | COMMON STOCK | 02153W100 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $8.525M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| — | CHANNELADVISOR CORP | 200,000 | $8.342M | 0.0% | $15.73 | — | COMMON STOCK | 159179100 |
| — | JANUS CAPITAL GROUP INC | 633,792 | $7.84M | 0.0% | $12.37 | — | COMMON STOCK | 47102X105 |
| CRTO | CRITEO SA ADR | 225,000 | $7.695M | 0.0% | $34.20 | — | COMMON STOCK | 226718104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,000 | $7.114M | 0.0% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $6.973M | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | APOLLO EDUCATION GROUP INC CL A | 240,000 | $6.557M | 0.0% | $27.32 | — | COMMON STOCK | 037604105 |
| — | CIT GROUP INC | 124,904 | $6.511M | 0.0% | $46.63 | — | COMMON STOCK | 125581801 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250,000 | $6.248M | 0.0% | $20.91 | +12.9% | COMMON STOCK | 004225108 |
| EXAS | EXACT SCIENCES CORPORATION | 510,000 | $5.962M | 0.0% | $11.47 | 0.0% | COMMON STOCK | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 525,000 | $4.904M | 0.0% | $13.75 | -29.0% | COMMON STOCK | 64125C109 |
| — | CELLDEX THERAPEUTICS INC | 200,000 | $4.842M | 0.0% | $24.21 | — | COMMON STOCK | 15117B103 |
| — | CAREER EDUCATION CORP | 840,000 | $4.788M | 0.0% | $5.70 | — | COMMON STOCK | 141665109 |
| — | BODY CENTRAL CORP | 1,080,000 | $4.255M | 0.0% | $3.94 | — | COMMON STOCK | 09689U102 |
| — | COMCAST CORP CL A SPECIAL N/V | 75,000 | $3.741M | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| KBR | KBR INC | 115,000 | $3.667M | 0.0% | $26.54 | +4.8% | COMMON STOCK | 48242W106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 143,700 | $3.442M | 0.0% | $25.14 | -9.3% | COMMON STOCK | 00847X104 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | $2.203M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| — | EPIZYME INC | 100,000 | $2.08M | 0.0% | $20.80 | — | COMMON STOCK | 29428V104 |
| EMN | EASTMAN CHEMICAL CO | 17,500 | $1.412M | 0.0% | $47.81 | +12.3% | COMMON STOCK | 277432100 |
| KBH | KB HOME | 70,000 | $1.28M | 0.0% | $19.18 | -21.6% | COMMON STOCK | 48666K109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,500 | $1.041M | 0.0% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,000 | $532K | 0.0% | $90.29 | — | COMMON STOCK | 03524A108 |
| — | SPRINT CORP | 25,000 | $269K | 0.0% | $6.20 | — | COMMON STOCK | 85207U105 |
| — | FRONTIER COMMUNICATIONS CORP | 27,964 | $130K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| — | STRAYER EDUCATION INC | 423 | $15,000 | 0.0% | $35.46 | — | COMMON STOCK | 863236105 |