Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $276.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 82,521,399 | $10.18B | 3.7% | $75.10 | +15.7% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 122,891,424 | $8.708B | 3.1% | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| — | GOOGLE INC CL A | 6,962,401 | $7.76B | 2.8% | $908.30 | — | COMMON STOCK | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 157,677,745 | $7.504B | 2.7% | $26.57 | -2.6% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 90,213,019 | $7.386B | 2.7% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 156,892,184 | $6.418B | 2.3% | $27.64 | +15.7% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 151,838,928 | $5.683B | 2.1% | $16.30 | +5.0% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 113,477,361 | $5.35B | 1.9% | $26.60 | +20.1% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 101,923,389 | $5.239B | 1.9% | $26.64 | +18.2% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 14,826,470 | $4.989B | 1.8% | $13.49 | +37.6% | COMMON STOCK | 023135106 |
| GD | GENERAL DYNAMICS CORP | 35,674,538 | $3.886B | 1.4% | $57.20 | +40.0% | COMMON STOCK | 369550108 |
| — | ALEXION PHARMACEUTICALS INC | 23,484,473 | $3.573B | 1.3% | $95.60 | — | COMMON STOCK | 015351109 |
| AAPL | APPLE INC | 6,260,965 | $3.361B | 1.2% | $14.88 | +11.5% | COMMON STOCK | 037833100 |
| EOG | EOG RESOURCES INC | 17,038,362 | $3.342B | 1.2% | $46.52 | +39.3% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT INC | 39,819,007 | $3.151B | 1.1% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 14,775,856 | $2.773B | 1.0% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| BIIB | BIOGEN IDEC INC | 8,543,550 | $2.613B | 0.9% | $215.23 | +47.5% | COMMON STOCK | 09062X103 |
| EXC | EXELON CORPORATION | 76,926,421 | $2.582B | 0.9% | $14.52 | -5.0% | COMMON STOCK | 30161N101 |
| — | ACCENTURE PLC CL A | 31,900,597 | $2.543B | 0.9% | $72.91 | — | COMMON STOCK | B4BNMY3 |
| SLB | SCHLUMBERGER LTD | 25,780,899 | $2.514B | 0.9% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 61,254,873 | $2.511B | 0.9% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| — | BAKER HUGHES INC | 38,128,993 | $2.479B | 0.9% | $51.79 | — | COMMON STOCK | 057224107 |
| CSX | CSX CORP | 85,401,502 | $2.474B | 0.9% | $6.66 | +15.1% | COMMON STOCK | 126408103 |
| — | CENTURYLINK INC | 72,406,172 | $2.378B | 0.9% | $35.29 | — | COMMON STOCK | 156700106 |
| — | ALLERGAN INC | 18,794,109 | $2.332B | 0.8% | $87.04 | — | COMMON STOCK | 018490102 |
| — | JOHNSON CONTROLS INC | 48,530,067 | $2.296B | 0.8% | $35.79 | — | COMMON STOCK | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 43,387,300 | $2.293B | 0.8% | $39.18 | — | COMMON STOCK | 881624209 |
| — | DIRECTV | 29,474,100 | $2.252B | 0.8% | $62.79 | — | COMMON STOCK | 25490A309 |
| UNH | UNITEDHEALTH GROUP INC | 27,108,390 | $2.223B | 0.8% | $51.43 | +20.8% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP CL A | 43,588,600 | $2.18B | 0.8% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,046,360 | $2.147B | 0.8% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 13,117,960 | $2.141B | 0.8% | $75.72 | +49.7% | COMMON STOCK | 539830109 |
| — | GENERAL ELECTRIC CO | 78,167,500 | $2.024B | 0.7% | $23.29 | — | COMMON STOCK | 369604103 |
| — | PRAXAIR INC | 15,304,012 | $2.004B | 0.7% | $118.90 | — | COMMON STOCK | 74005P104 |
| SYK | STRYKER CORP | 23,434,239 | $1.909B | 0.7% | $60.71 | +13.7% | COMMON STOCK | 863667101 |
| BIDU | BAIDU INC A ADR | 12,040,700 | $1.835B | 0.7% | $95.42 | — | COMMON STOCK | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,016,300 | $1.806B | 0.7% | $89.28 | +28.2% | COMMON STOCK | 883556102 |
| — | DOW CHEMICAL CO | 36,835,453 | $1.79B | 0.6% | $32.17 | — | COMMON STOCK | 260543103 |
| T | AT&T INC | 50,946,810 | $1.787B | 0.6% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC | 24,922,226 | $1.769B | 0.6% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| NFLX | NETFLIX INC | 4,988,444 | $1.756B | 0.6% | $2.97 | +92.6% | COMMON STOCK | 64110L106 |
| — | AETNA INC | 22,928,000 | $1.719B | 0.6% | $63.58 | — | COMMON STOCK | 00817Y108 |
| — | CROWN CASTLE INTL CORP (REIT) | 23,264,350 | $1.716B | 0.6% | $72.82 | — | COMMON STOCK | 228227104 |
| GM | GENERAL MOTORS COMPANY | 49,563,717 | $1.706B | 0.6% | $23.62 | +16.1% | COMMON STOCK | 37045V100 |
| ILMN | ILLUMINA INC | 10,961,887 | $1.63B | 0.6% | $64.01 | +129.6% | COMMON STOCK | 452327109 |
| — | HEWLETT-PACKARD CO | 49,337,426 | $1.597B | 0.6% | $24.57 | — | COMMON STOCK | 428236103 |
| — | NIELSEN HOLDINGS NV | 35,663,340 | $1.592B | 0.6% | $33.69 | — | COMMON STOCK | B4NTRF5 |
| — | AVAGO TECHNOLOGIES LTD | 24,670,847 | $1.589B | 0.6% | $41.72 | — | COMMON STOCK | B3WS2X9 |
| NKE | NIKE INC CL B | 21,476,784 | $1.586B | 0.6% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| — | ST JUDE MEDICAL | 24,052,690 | $1.573B | 0.6% | $45.63 | — | COMMON STOCK | 790849103 |
| — | TIME WARNER INC | 23,962,837 | $1.565B | 0.6% | $57.82 | — | COMMON STOCK | 887317303 |
| YUM | YUM! BRANDS INC | 20,223,437 | $1.525B | 0.6% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| KO | COCA-COLA CO | 38,341,200 | $1.482B | 0.5% | $27.58 | -3.7% | COMMON STOCK | 191216100 |
| — | SOUTHWESTERN ENERGY COMPANY | 30,224,546 | $1.391B | 0.5% | $36.71 | — | COMMON STOCK | 845467109 |
| INTU | INTUIT | 17,864,600 | $1.389B | 0.5% | $54.49 | +27.1% | COMMON STOCK | 461202103 |
| XOM | EXXON MOBIL CORP | 13,946,330 | $1.362B | 0.5% | $55.83 | +4.0% | COMMON STOCK | 30231G102 |
| — | RYANAIR HOLDINGS PLC ADR | 23,134,484 | $1.361B | 0.5% | $51.84 | — | COMMON STOCK | 783513104 |
| — | PRECISION CASTPARTS | 5,381,368 | $1.36B | 0.5% | $233.42 | — | COMMON STOCK | 740189105 |
| — | UBS AG NAMEN | 60,882,335 | $1.257B | 0.5% | $17.81 | — | COMMON STOCK | B18YFJ4 |
| ADBE | ADOBE SYSTEMS INC | 19,072,800 | $1.254B | 0.5% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,016,935 | $1.223B | 0.4% | $48.15 | +11.4% | COMMON STOCK | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,777,593 | $1.213B | 0.4% | $62.63 | +17.7% | COMMON STOCK | 09061G101 |
| CMI | CUMMINS INC | 8,092,279 | $1.206B | 0.4% | $85.95 | +17.8% | COMMON STOCK | 231021106 |
| COP | CONOCOPHILLIPS | 17,099,000 | $1.203B | 0.4% | $40.05 | +13.4% | COMMON STOCK | 20825C104 |
| NRG | NRG ENERGY INC | 37,703,899 | $1.199B | 0.4% | $21.28 | +3.9% | COMMON STOCK | 629377508 |
| KMI | KINDER MORGAN INC | 35,416,313 | $1.151B | 0.4% | $20.55 | -10.3% | COMMON STOCK | 49456B101 |
| — | APACHE CORP | 13,700,336 | $1.136B | 0.4% | $83.83 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 15,499,407 | $1.132B | 0.4% | $65.98 | — | COMMON STOCK | 780259206 |
| — | KRAFT FOODS GROUP INC | 20,136,053 | $1.13B | 0.4% | $55.87 | — | COMMON STOCK | 50076Q106 |
| CVX | CHEVRON CORP | 9,311,796 | $1.107B | 0.4% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| FE | FIRSTENERGY CORP | 32,204,990 | $1.096B | 0.4% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| CE | CELANESE CORPORATION SERIES A | 19,547,922 | $1.085B | 0.4% | $37.17 | +14.4% | COMMON STOCK | 150870103 |
| WU | WESTERN UNION CO | 66,297,790 | $1.085B | 0.4% | $17.27 | — | COMMON STOCK | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,025,343 | $1.084B | 0.4% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 79,154,326 | $1.07B | 0.4% | $8.78 | +49.6% | COMMON STOCK | 101137107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 21,315,575 | $1.066B | 0.4% | $37.86 | -0.0% | COMMON STOCK | 026874784 |
| WM | WASTE MANAGEMENT INC | 24,242,600 | $1.02B | 0.4% | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| TMUS | T-MOBILE US INC | 30,605,411 | $1.011B | 0.4% | $25.41 | +20.5% | COMMON STOCK | 872590104 |
| CVS | CVS CAREMARK CORP | 13,446,652 | $1.007B | 0.4% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 30,990,973 | $991M | 0.4% | $32.60 | — | COMMON STOCK | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,261,100 | $984M | 0.4% | $11.84 | -2.5% | COMMON STOCK | 28176E108 |
| — | COMCAST CORP CL A SPECIAL N/V | 20,000,000 | $975M | 0.4% | $39.67 | — | COMMON STOCK | 20030N200 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 25,216,484 | $975M | 0.4% | $22.36 | — | COMMON STOCK | 585464100 |
| — | BROADCOM CORP CL A | 30,911,596 | $973M | 0.4% | $31.77 | — | COMMON STOCK | 111320107 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,476,908 | $963M | 0.3% | $47.00 | +26.2% | COMMON STOCK | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,769,626 | $945M | 0.3% | $131.93 | +1.3% | COMMON STOCK | 38141G104 |
| — | HCP INC (REIT) | 24,216,096 | $939M | 0.3% | $43.02 | — | COMMON STOCK | 40414L109 |
| KLAC | KLA-TENCOR CORP | 13,273,550 | $918M | 0.3% | $34.08 | +20.6% | COMMON STOCK | 482480100 |
| — | KEURIG GREEN MOUNTAIN INC | 8,531,527 | $901M | 0.3% | $105.59 | — | COMMON STOCK | 49271M100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,587,600 | $901M | 0.3% | $23.82 | +25.5% | COMMON STOCK | 74251V102 |
| DVN | DEVON ENERGY CORP | 13,380,000 | $896M | 0.3% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| — | FMC TECHNOLOGIES INC | 17,044,922 | $891M | 0.3% | $55.36 | — | COMMON STOCK | 30249U101 |
| — | ENDO INTERNATIONAL PLC | 12,904,398 | $886M | 0.3% | $68.65 | — | COMMON STOCK | BJ3V905 |
| PGR | PROGRESSIVE CORP | 34,741,062 | $841M | 0.3% | $17.50 | -2.1% | COMMON STOCK | 743315103 |
| ZBH | ZIMMER HOLDINGS INC | 8,878,900 | $840M | 0.3% | $67.54 | +23.7% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,130,400 | $834M | 0.3% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| COST | COSTCO WHOLESALE CORP | 7,390,000 | $825M | 0.3% | $87.73 | +4.1% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,516,500 | $821M | 0.3% | $36.44 | +15.5% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,891,401 | $818M | 0.3% | $64.00 | — | COMMON STOCK | 30219G108 |
| SRE | SEMPRA ENERGY | 8,440,517 | $817M | 0.3% | $31.72 | +1.5% | COMMON STOCK | 816851109 |
| DHR | DANAHER CORP | 10,815,687 | $811M | 0.3% | $25.17 | +22.2% | COMMON STOCK | 235851102 |
| HUM | HUMANA INC | 7,190,422 | $811M | 0.3% | $74.44 | +27.2% | COMMON STOCK | 444859102 |
| — | MOBILE TELESYSTEMS OJSC ADR | 43,963,411 | $769M | 0.3% | $18.60 | — | COMMON STOCK | 607409109 |
| DRI | DARDEN RESTAURANTS INC | 14,999,500 | $761M | 0.3% | $31.28 | +0.2% | COMMON STOCK | 237194105 |
| PCG | PG&E CORP | 17,508,000 | $756M | 0.3% | $38.24 | -3.5% | COMMON STOCK | 69331C108 |
| PEP | PEPSICO INC | 9,036,688 | $755M | 0.3% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 13,769,197 | $724M | 0.3% | $64.50 | -22.7% | COMMON STOCK | 550021109 |
| USB | US BANCORP | 16,826,079 | $721M | 0.3% | $24.68 | +10.8% | COMMON STOCK | 902973304 |
| — | WALGREEN CO | 10,864,200 | $717M | 0.3% | $56.19 | — | COMMON STOCK | 931422109 |
| TXT | TEXTRON INC | 18,257,386 | $717M | 0.3% | $26.50 | +38.6% | COMMON STOCK | 883203101 |
| HOLX | HOLOGIC INC | 33,126,545 | $712M | 0.3% | $20.89 | +3.3% | COMMON STOCK | 436440101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 20,193,400 | $669M | 0.2% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | MEAD JOHNSON NUTRITION CO | 7,937,841 | $660M | 0.2% | $76.51 | — | COMMON STOCK | 582839106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 17,045,500 | $653M | 0.2% | $9.00 | +16.4% | COMMON STOCK | 136385101 |
| — | LORILLARD INC | 11,936,132 | $646M | 0.2% | $43.68 | — | COMMON STOCK | 544147101 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $643M | 0.2% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 5,484,326 | $641M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| — | EMC CORPORATION | 23,145,000 | $634M | 0.2% | $24.08 | — | COMMON STOCK | 268648102 |
| JNJ | JOHNSON & JOHNSON | 6,345,000 | $623M | 0.2% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| NTES | NETEASE INC ADR | 9,186,971 | $618M | 0.2% | $63.49 | — | COMMON STOCK | 64110W102 |
| EMR | EMERSON ELECTRIC CO | 9,073,249 | $606M | 0.2% | $40.38 | +18.3% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP | 23,440,000 | $605M | 0.2% | $17.11 | +9.1% | COMMON STOCK | 458140100 |
| HAS | HASBRO INC | 10,646,596 | $592M | 0.2% | $32.81 | +10.3% | COMMON STOCK | 418056107 |
| — | OCWEN FINANCIAL CORP | 15,054,886 | $590M | 0.2% | $47.60 | — | COMMON STOCK | 675746309 |
| — | BB&T CORPORATION | 14,596,000 | $586M | 0.2% | $37.76 | — | COMMON STOCK | 054937107 |
| PSA | PUBLIC STORAGE (REIT) | 3,475,800 | $586M | 0.2% | $98.05 | +4.4% | COMMON STOCK | 74460D109 |
| PCAR | PACCAR INC | 8,474,900 | $572M | 0.2% | $21.67 | +22.6% | COMMON STOCK | 693718108 |
| WYNN | WYNN RESORTS LTD | 2,572,230 | $571M | 0.2% | $107.11 | +71.2% | COMMON STOCK | 983134107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,575,500 | $533M | 0.2% | $58.51 | +16.3% | COMMON STOCK | 459506101 |
| PG | PROCTER & GAMBLE CO | 6,596,600 | $532M | 0.2% | $55.81 | +1.3% | COMMON STOCK | 742718109 |
| — | YAHOO! INC | 14,727,798 | $529M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| TSLA | TESLA MOTORS INC | 2,450,745 | $511M | 0.2% | $5.02 | +166.9% | COMMON STOCK | 88160R101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,012,340 | $509M | 0.2% | $39.93 | +30.8% | COMMON STOCK | 744320102 |
| — | CIT GROUP INC | 10,371,500 | $508M | 0.2% | $47.62 | — | COMMON STOCK | 125581801 |
| SO | SOUTHERN CO | 11,250,000 | $494M | 0.2% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| — | TOWERS WATSON & CO CL A | 4,325,719 | $493M | 0.2% | $120.73 | — | COMMON STOCK | 891894107 |
| LNG | CHENIERE ENERGY INC | 8,904,413 | $493M | 0.2% | $47.93 | 0.0% | COMMON STOCK | 16411R208 |
| WSM | WILLIAMS-SONOMA INC | 7,226,000 | $482M | 0.2% | $20.39 | +8.4% | COMMON STOCK | 969904101 |
| — | YANDEX NV A | 15,602,000 | $471M | 0.2% | $28.86 | — | COMMON STOCK | B5BSZB3 |
| PANW | PALO ALTO NETWORKS INC | 6,806,979 | $467M | 0.2% | $8.17 | +38.8% | COMMON STOCK | 697435105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,725,000 | $463M | 0.2% | $33.97 | -2.5% | COMMON STOCK | 253868103 |
| DTE | DTE ENERGY CO | 6,201,500 | $461M | 0.2% | $38.31 | +3.0% | COMMON STOCK | 233331107 |
| NEE | NEXTERA ENERGY INC | 4,531,952 | $433M | 0.2% | $15.01 | +10.4% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 7,553,185 | $429M | 0.2% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,204,741 | $424M | 0.2% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| CAG | CONAGRA FOODS INC | 13,371,100 | $415M | 0.1% | $17.69 | -9.3% | COMMON STOCK | 205887102 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 17,572,000 | $415M | 0.1% | $24.56 | — | COMMON STOCK | 85571B105 |
| — | GARMIN LTD | 7,486,832 | $414M | 0.1% | $36.29 | — | COMMON STOCK | B3Z5T14 |
| — | NORDSTROM INC | 6,598,350 | $412M | 0.1% | $59.49 | — | COMMON STOCK | 655664100 |
| CAT | CATERPILLAR INC | 4,105,833 | $408M | 0.1% | $63.94 | +9.0% | COMMON STOCK | 149123101 |
| VRSK | VERISK ANALYTICS INC CL A | 6,640,300 | $398M | 0.1% | $58.36 | +3.7% | COMMON STOCK | 92345Y106 |
| C | CITIGROUP INC | 8,189,000 | $390M | 0.1% | $35.76 | +3.7% | COMMON STOCK | 172967424 |
| — | REYNOLDS AMERICAN INC | 7,271,332 | $388M | 0.1% | $48.37 | — | COMMON STOCK | 761713106 |
| DUK | DUKE ENERGY CORP | 5,319,334 | $379M | 0.1% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| — | ATHENAHEALTH INC | 2,363,503 | $379M | 0.1% | $84.72 | — | COMMON STOCK | 04685W103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 8,423,369 | $376M | 0.1% | $31.81 | +41.4% | COMMON STOCK | 910047109 |
| — | VMWARE INC CL A | 3,480,000 | $376M | 0.1% | $81.41 | — | COMMON STOCK | 928563402 |
| ATR | APTARGROUP INC | 5,668,700 | $375M | 0.1% | $46.93 | +17.2% | COMMON STOCK | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,871,280 | $359M | 0.1% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| BWA | BORGWARNER INC | 5,815,200 | $357M | 0.1% | $34.82 | +23.5% | COMMON STOCK | 099724106 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 8,356,300 | $356M | 0.1% | $35.12 | — | COMMON STOCK | B62S207 |
| HOG | HARLEY-DAVIDSON INC | 5,324,400 | $355M | 0.1% | $54.04 | +22.4% | COMMON STOCK | 412822108 |
| — | LINEAR TECHNOLOGY CORP | 7,260,000 | $353M | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | INTEROIL CORP | 5,457,615 | $353M | 0.1% | $68.75 | — | COMMON STOCK | 460951106 |
| AN | AUTONATION INC | 6,635,707 | $353M | 0.1% | $44.74 | +13.7% | COMMON STOCK | 05329W102 |
| LVS | LAS VEGAS SANDS CORP | 4,339,650 | $351M | 0.1% | $40.64 | +40.2% | COMMON STOCK | 517834107 |
| — | WHOLE FOODS MARKET INC | 6,810,000 | $345M | 0.1% | $52.32 | — | COMMON STOCK | 966837106 |
| — | ULTRA PETROLEUM CORP | 12,706,000 | $342M | 0.1% | $19.91 | — | COMMON STOCK | 903914109 |
| ADSK | AUTODESK INC | 6,905,000 | $340M | 0.1% | $37.26 | +39.1% | COMMON STOCK | 052769106 |
| — | SYNAGEVA BIOPHARMA CORP | 4,034,637 | $335M | 0.1% | $47.16 | — | COMMON STOCK | 87159A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,516,500 | $331M | 0.1% | $27.59 | +30.5% | COMMON STOCK | 896239100 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $331M | 0.1% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| — | KELLOGG CO | 5,267,423 | $330M | 0.1% | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| — | DEUTSCHE BANK AG NAMEN | 7,243,816 | $324M | 0.1% | $41.85 | — | COMMON STOCK | 5750355 |
| — | CHESAPEAKE ENERGY CORP | 12,520,000 | $321M | 0.1% | $26.28 | — | COMMON STOCK | 165167107 |
| ORI | OLD REPUBLIC INTL CORP | 19,371,200 | $318M | 0.1% | $5.71 | +22.1% | COMMON STOCK | 680223104 |
| — | ALTERA CORP | 8,750,000 | $317M | 0.1% | $32.98 | — | COMMON STOCK | 021441100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 6,230,500 | $315M | 0.1% | $37.48 | +18.2% | COMMON STOCK | 192446102 |
| DOV | DOVER CORP | 3,817,179 | $312M | 0.1% | $40.55 | +24.1% | COMMON STOCK | 260003108 |
| — | MEADWESTVACO CORP | 8,188,580 | $308M | 0.1% | $34.72 | — | COMMON STOCK | 583334107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,502,000 | $297M | 0.1% | $21.16 | +15.0% | COMMON STOCK | 552953101 |
| — | SEAGATE TECHNOLOGY | 5,237,557 | $294M | 0.1% | $46.04 | — | COMMON STOCK | B58JVZ5 |
| ROK | ROCKWELL AUTOMATION INC | 2,344,000 | $292M | 0.1% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| F | FORD MOTOR CO | 18,555,000 | $289M | 0.1% | $7.61 | +10.1% | COMMON STOCK | 345370860 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $288M | 0.1% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| MYGN | MYRIAD GENETICS INC | 8,429,358 | $288M | 0.1% | $28.14 | +10.1% | COMMON STOCK | 62855J104 |
| GIS | GENERAL MILLS INC | 5,420,000 | $281M | 0.1% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| — | VALSPAR CORPORATION (THE) | 3,883,285 | $280M | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| XEL | XCEL ENERGY INC | 9,131,000 | $277M | 0.1% | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| DPZ | DOMINO'S PIZZA INC | 3,596,867 | $277M | 0.1% | $50.10 | +28.7% | COMMON STOCK | 25754A201 |
| SLF | SUN LIFE FINANCIAL INC | 7,914,700 | $274M | 0.1% | $28.45 | +21.0% | COMMON STOCK | 866796105 |
| RMD | RESMED INC | 5,994,000 | $268M | 0.1% | $40.25 | -4.6% | COMMON STOCK | 761152107 |
| — | JACOBS ENGR GROUP | 4,080,000 | $259M | 0.1% | $56.57 | — | COMMON STOCK | 469814107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,955,000 | $257M | 0.1% | $47.34 | +20.0% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORP | 1,902,700 | $252M | 0.1% | $81.95 | +40.5% | COMMON STOCK | 31428X106 |
| RPM | RPM INTERNATIONAL INC | 6,000,000 | $251M | 0.1% | $32.11 | +28.4% | COMMON STOCK | 749685103 |
| MOG/A | MOOG INC CL A | 3,758,000 | $246M | 0.1% | $44.53 | +31.7% | COMMON STOCK | 615394202 |
| STT | STATE STREET CORP | 3,518,000 | $245M | 0.1% | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| TOL | TOLL BROTHERS INC | 6,750,000 | $242M | 0.1% | $33.74 | +9.1% | COMMON STOCK | 889478103 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,921,000 | $238M | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| WY | WEYERHAEUSER CO (REIT) | 8,066,548 | $237M | 0.1% | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| HAL | HALLIBURTON CO | 3,944,576 | $232M | 0.1% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| — | SVB FINANCIAL GROUP | 1,796,000 | $231M | 0.1% | $83.37 | — | COMMON STOCK | 78486Q101 |
| — | WILLIS GROUP HOLDINGS PLC | 5,236,400 | $231M | 0.1% | $40.78 | — | COMMON STOCK | B4XGY11 |
| ADI | ANALOG DEVICES INC | 4,299,826 | $228M | 0.1% | $34.29 | +14.5% | COMMON STOCK | 032654105 |
| VTR | VENTAS INC (REIT) | 3,697,557 | $224M | 0.1% | $41.18 | +0.1% | COMMON STOCK | 92276F100 |
| — | ARCH CAPITAL GROUP LTD | 3,889,600 | $224M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,847,200 | $223M | 0.1% | $30.35 | +5.1% | COMMON STOCK | 064149107 |
| CME | CME GROUP INC CL A | 3,000,000 | $222M | 0.1% | $39.16 | +20.9% | COMMON STOCK | 12572Q105 |
| MAT | MATTEL INC | 5,533,850 | $222M | 0.1% | $44.76 | -11.3% | COMMON STOCK | 577081102 |
| TJX | TJX COMPANIES INC (THE) | 3,600,000 | $218M | 0.1% | $23.06 | +11.7% | COMMON STOCK | 872540109 |
| V | VISA INC CL A | 1,000,000 | $216M | 0.1% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| — | LIBERTY GLOBAL PLC CL C | 5,293,681 | $216M | 0.1% | $52.43 | — | COMMON STOCK | B8W67B1 |
| GRFS | GRIFOLS SA B ADR | 5,195,945 | $215M | 0.1% | $36.22 | — | COMMON STOCK | 398438408 |
| — | ENSCO PLC CL A | 4,033,000 | $213M | 0.1% | $58.12 | — | COMMON STOCK | B4VLR19 |
| NVS | NOVARTIS AG NAMEN ADR | 2,457,056 | $209M | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| SBNY | SIGNATURE BANK | 1,654,559 | $208M | 0.1% | $90.27 | — | COMMON STOCK | 82669G104 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 6,577,928 | $208M | 0.1% | $25.13 | — | COMMON STOCK | 02153W100 |
| BP | BP PLC ADR | 4,314,000 | $208M | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,200,000 | $205M | 0.1% | $25.00 | +13.9% | COMMON STOCK | 35671D857 |
| WLY | JOHN WILEY & SONS CL A | 3,520,683 | $203M | 0.1% | $28.55 | +38.1% | COMMON STOCK | 968223206 |
| — | UNITED STATES STEEL CORP | 7,290,800 | $201M | 0.1% | $19.12 | — | COMMON STOCK | 912909108 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,848,165 | $196M | 0.1% | $52.10 | — | COMMON STOCK | 404280406 |
| — | TRIQUINT SEMICONDCTR | 14,559,488 | $195M | 0.1% | $11.42 | — | COMMON STOCK | 89674K103 |
| GTLS | CHART INDUSTRIES INC | 2,446,600 | $195M | 0.1% | $86.51 | -0.5% | COMMON STOCK | 16115Q308 |
| — | SPECTRA ENERGY CORP | 5,213,720 | $193M | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| — | C&J ENERGY SERVICES INC | 6,581,261 | $192M | 0.1% | $19.37 | — | COMMON STOCK | 12467B304 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 3,250,500 | $188M | 0.1% | $29.75 | +6.6% | COMMON STOCK | 29476L107 |
| — | PLAINS GP HOLDINGS LP CL A | 6,570,000 | $184M | 0.1% | $26.77 | — | COMMON STOCK | 72651A108 |
| — | BARRICK GOLD CORP | 10,269,100 | $183M | 0.1% | $16.89 | — | COMMON STOCK | 067901108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,500,000 | $179M | 0.1% | $63.28 | +25.3% | COMMON STOCK | 009158106 |
| KSS | KOHLS CORP | 3,089,000 | $175M | 0.1% | $49.51 | +8.3% | COMMON STOCK | 500255104 |
| PFE | PFIZER INC | 5,450,000 | $175M | 0.1% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 6,390,000 | $175M | 0.1% | $16.35 | +38.8% | COMMON STOCK | 808513105 |
| — | POLYPORE INTERNATIONAL INC | 5,089,100 | $174M | 0.1% | $40.30 | — | COMMON STOCK | 73179V103 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,662,000 | $171M | 0.1% | $15.11 | — | COMMON STOCK | 649445103 |
| NSC | NORFOLK SOUTHERN CORP | 1,718,800 | $167M | 0.1% | $57.65 | +23.9% | COMMON STOCK | 655844108 |
| — | FLEXTRONICS INTERNATIONAL LTD | 17,293,916 | $160M | 0.1% | $7.74 | — | COMMON STOCK | 2353058 |
| ZBRA | ZEBRA TECH CORP CL A | 2,275,205 | $158M | 0.1% | $55.28 | +10.9% | COMMON STOCK | 989207105 |
| LSTR | LANDSTAR SYSTEM INC | 2,657,600 | $157M | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 4,154,146 | $157M | 0.1% | $29.54 | +12.0% | UNITS | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025,000 | $157M | 0.1% | $28.82 | +24.7% | COMMON STOCK | 110122108 |
| — | SBA COMMUNICATIONS CORP CL A | 1,686,400 | $153M | 0.1% | $75.33 | — | COMMON STOCK | 78388J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,343,800 | $152M | 0.1% | $59.88 | +3.2% | COMMON STOCK | 88224Q107 |
| — | NUVASIVE INC | 3,921,921 | $151M | 0.1% | $25.91 | — | COMMON STOCK | 670704105 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 6,143,500 | $148M | 0.1% | $24.08 | — | COMMON STOCK | 80283M101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,000,000 | $148M | 0.1% | $31.19 | +24.4% | COMMON STOCK | 571748102 |
| PODD | INSULET CORP | 3,070,400 | $146M | 0.1% | $28.33 | +56.1% | COMMON STOCK | 45784P101 |
| DHI | DR HORTON INC | 6,685,000 | $145M | 0.1% | $21.23 | -6.4% | COMMON STOCK | 23331A109 |
| PAG | PENSKE AUTO GROUP INC | 3,344,000 | $143M | 0.1% | $31.94 | +36.0% | COMMON STOCK | 70959W103 |
| PPL | PPL CORPORATION | 4,262,650 | $141M | 0.1% | $16.41 | +4.0% | COMMON STOCK | 69351T106 |
| — | R.R. DONNELLEY & SONS CO | 7,855,957 | $141M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| — | ITT CORPORATION | 3,220,121 | $138M | 0.0% | $29.82 | — | COMMON STOCK | 450911201 |
| — | LIBERTY GLOBAL PLC CL A | 3,245,481 | $135M | 0.0% | $59.96 | — | COMMON STOCK | B8W6766 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,527,600 | $135M | 0.0% | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| CSCO | CISCO SYSTEMS INC | 6,000,000 | $134M | 0.0% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| — | E.I. DU PONT DE NEMOURS AND CO | 2,000,000 | $134M | 0.0% | $52.50 | — | COMMON STOCK | 263534109 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 6,176,800 | $133M | 0.0% | $23.82 | — | COMMON STOCK | B731MH9 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,987,530 | $131M | 0.0% | $24.26 | +4.9% | COMMON STOCK | 879433829 |
| CSL | CARLISLE COMPANIES INC | 1,645,500 | $131M | 0.0% | $59.26 | +13.0% | COMMON STOCK | 142339100 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,331,980 | $130M | 0.0% | $24.41 | — | COMMON STOCK | B4349B0 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $130M | 0.0% | $53.18 | +8.4% | COMMON STOCK | 824348106 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 117,958 | $127M | 0.0% | $525.49 | — | COMMON STOCK | 02153X108 |
| SLGN | SILGAN HOLDINGS INC | 2,557,500 | $127M | 0.0% | $23.84 | -0.4% | COMMON STOCK | 827048109 |
| KBR | KBR INC | 4,745,000 | $127M | 0.0% | $26.54 | -4.6% | COMMON STOCK | 48242W106 |
| — | TIFFANY & CO | 1,469,265 | $127M | 0.0% | $89.86 | — | COMMON STOCK | 886547108 |
| TFX | TELEFLEX INC | 1,169,900 | $125M | 0.0% | $72.98 | +24.2% | COMMON STOCK | 879369106 |
| — | OPENTABLE INC | 1,592,789 | $123M | 0.0% | $67.98 | — | COMMON STOCK | 68372A104 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,250,000 | $122M | 0.0% | $26.50 | — | COMMON STOCK | 44106M102 |
| MET | METLIFE INC | 2,288,500 | $121M | 0.0% | $30.04 | +3.4% | COMMON STOCK | 59156R108 |
| NDSN | NORDSON CORP | 1,712,500 | $121M | 0.0% | $62.86 | -0.7% | COMMON STOCK | 655663102 |
| — | ENDO INTERNATIONAL PLC (CAD) | 1,752,642 | $120M | 0.0% | $68.68 | — | COMMON STOCK | BJ3VJ27 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $120M | 0.0% | $18.37 | +14.5% | COMMON STOCK | 882681109 |
| HDB | HDFC BANK LTD ADR | 2,741,500 | $112M | 0.0% | $41.03 | — | COMMON STOCK | 40415F101 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $112M | 0.0% | $80.36 | — | COMMON STOCK | 826552101 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,036,000 | $110M | 0.0% | $52.51 | — | COMMON STOCK | 2353014 |
| EAT | BRINKER INTL INC | 2,088,000 | $110M | 0.0% | $32.96 | +25.6% | COMMON STOCK | 109641100 |
| MMM | 3M COMPANY | 800,000 | $109M | 0.0% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| BALL | BALL CORP | 1,955,500 | $107M | 0.0% | $21.33 | +10.3% | COMMON STOCK | 058498106 |
| MCK | MCKESSON CORP | 600,000 | $106M | 0.0% | $101.46 | +57.8% | COMMON STOCK | 58155Q103 |
| SEE | SEALED AIR CORP | 3,200,000 | $105M | 0.0% | $18.75 | +43.1% | COMMON STOCK | 81211K100 |
| RVTY | PERKINELMER INC | 2,269,000 | $102M | 0.0% | $42.10 | 0.0% | COMMON STOCK | 714046109 |
| CNC | CENTENE CORP | 1,635,995 | $102M | 0.0% | $13.03 | +18.7% | COMMON STOCK | 15135B101 |
| LUV | SOUTHWEST AIRLINES CO | 4,300,000 | $102M | 0.0% | $11.86 | +61.7% | COMMON STOCK | 844741108 |
| — | NATIONAL GRID PLC ADR | 1,412,599 | $97.1M | 0.0% | $56.75 | — | COMMON STOCK | 636274300 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,261,648 | $94.95M | 0.0% | $15.06 | — | COMMON STOCK | 66987G102 |
| — | TORCHMARK CORP | 1,200,000 | $94.44M | 0.0% | $65.14 | — | COMMON STOCK | 891027104 |
| BIGGQ | BIG LOTS INC | 2,469,800 | $93.53M | 0.0% | $26.63 | -12.9% | COMMON STOCK | 089302103 |
| — | POLYONE CORP | 2,517,168 | $92.28M | 0.0% | $25.44 | — | COMMON STOCK | 73179P106 |
| — | CRAY INC | 2,453,105 | $91.55M | 0.0% | $24.23 | — | COMMON STOCK | 225223304 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | 3,159,400 | $90.96M | 0.0% | $28.79 | — | COMMON STOCK | 85571W109 |
| RARE | ULTRAGENYX PHARMA INC (180 DAY LOCKUP) | 2,063,176 | $89.89M | 0.0% | $51.48 | 0.0% | COMMON STOCK | 90400D108 |
| — | NATIONAL INSTRUMENTS CORP | 3,132,764 | $89.88M | 0.0% | $28.69 | — | COMMON STOCK | 636518102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,400,000 | $87.84M | 0.0% | $21.78 | +47.4% | COMMON STOCK | 02376R102 |
| — | OM GROUP INC | 2,644,000 | $87.83M | 0.0% | $33.07 | — | COMMON STOCK | 670872100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,094,800 | $85.52M | 0.0% | $66.27 | — | COMMON STOCK | 780259107 |
| — | WEIGHT WATCHERS INTL INC | 4,087,000 | $83.95M | 0.0% | $46.00 | — | COMMON STOCK | 948626106 |
| — | ADVISORY BOARD | 1,283,237 | $82.45M | 0.0% | $61.46 | — | COMMON STOCK | 00762W107 |
| — | YOUKU TUDOU INC CL A ADR | 2,915,977 | $81.76M | 0.0% | $19.19 | — | COMMON STOCK | 98742U100 |
| KN | KNOWLES CORP | 2,543,333 | $80.29M | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| ITRI | ITRON INC | 2,230,314 | $79.27M | 0.0% | $42.64 | -11.2% | COMMON STOCK | 465741106 |
| — | ARTHROCARE CORPORATION | 1,640,725 | $79.07M | 0.0% | $34.74 | — | COMMON STOCK | 043136100 |
| — | RACKSPACE HOSTING INC | 2,399,700 | $78.76M | 0.0% | $37.89 | — | COMMON STOCK | 750086100 |
| — | HITTITE MICROWAVE CORP | 1,210,850 | $76.33M | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 626,500 | $76.22M | 0.0% | $94.08 | — | COMMON STOCK | B3VL8R5 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,466,700 | $74.57M | 0.0% | $35.15 | -8.4% | COMMON STOCK | 81282V100 |
| VISN | COMMSCOPE HOLDING CO INC | 3,000,000 | $74.04M | 0.0% | $16.43 | +24.7% | COMMON STOCK | 20337X109 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 4,247,500 | $73.14M | 0.0% | $14.03 | +8.3% | COMMON STOCK | 65249B109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $72.7M | 0.0% | $30.44 | +4.6% | COMMON STOCK | 025537101 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,820,800 | $71.54M | 0.0% | $14.21 | — | COMMON STOCK | 40053C105 |
| — | TW TELECOM INC | 2,275,000 | $71.12M | 0.0% | $28.14 | — | COMMON STOCK | 87311L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,074,200 | $70.53M | 0.0% | $63.60 | +2.4% | COMMON STOCK | 398905109 |
| CTRA | CABOT OIL & GAS CORP | 2,019,902 | $68.43M | 0.0% | $26.72 | 0.0% | COMMON STOCK | 127097103 |
| AEE | AMEREN CORPORATION | 1,660,000 | $68.39M | 0.0% | $23.26 | +14.1% | COMMON STOCK | 023608102 |
| — | OREXIGEN THERAPEUTICS INC | 10,484,299 | $68.15M | 0.0% | $5.78 | — | COMMON STOCK | 686164104 |
| WFC | WELLS FARGO & CO | 1,362,300 | $67.76M | 0.0% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| — | BLUEBIRD BIO INC | 2,960,748 | $67.33M | 0.0% | $23.27 | — | COMMON STOCK | 09609G100 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $67.1M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| MCY | MERCURY GENERAL CORP | 1,444,500 | $65.12M | 0.0% | $44.08 | +3.6% | COMMON STOCK | 589400100 |
| — | LEUCADIA NATIONAL CORP | 2,315,838 | $64.84M | 0.0% | $26.27 | — | COMMON STOCK | 527288104 |
| — | QIAGEN NV | 3,021,565 | $63.37M | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| CAH | CARDINAL HEALTH INC | 905,000 | $63.33M | 0.0% | $32.61 | +54.8% | COMMON STOCK | 14149Y108 |
| CLH | CLEAN HARBORS INC | 1,148,500 | $62.93M | 0.0% | $55.53 | -1.9% | COMMON STOCK | 184496107 |
| NEM | NEWMONT MINING CORP | 2,666,690 | $62.51M | 0.0% | $24.89 | -25.9% | COMMON STOCK | 651639106 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $62.48M | 0.0% | $32.74 | +17.4% | COMMON STOCK | 488401100 |
| — | TEAM HEALTH HOLDINGS INC | 1,386,265 | $62.03M | 0.0% | $38.42 | — | COMMON STOCK | 87817A107 |
| — | WASTE CONNECTIONS INC | 1,383,901 | $60.7M | 0.0% | $41.14 | — | COMMON STOCK | 941053100 |
| — | CEDAR FAIR LP | 1,165,000 | $59.33M | 0.0% | $50.93 | — | COMMON STOCK | 150185106 |
| AD | UNITED STATES CELLULAR CORP | 1,392,734 | $57.12M | 0.0% | $20.89 | +14.4% | COMMON STOCK | 911684108 |
| PBI | PITNEY BOWES INC | 2,000,000 | $51.98M | 0.0% | $14.77 | +67.0% | COMMON STOCK | 724479100 |
| BLMN | BLOOMIN BRANDS INC | 2,099,100 | $50.59M | 0.0% | $16.94 | +7.6% | COMMON STOCK | 094235108 |
| ETR | ENTERGY CORP | 752,500 | $50.3M | 0.0% | $20.57 | -4.5% | COMMON STOCK | 29364G103 |
| — | ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 | 48,620,000 | $48.86M | 0.0% | $1.02 | — | CORP CONV BOND | 03938LAK0 |
| — | GW PHARMACEUTICALS PLC ADR | 808,500 | $48M | 0.0% | $59.37 | — | COMMON STOCK | 36197T103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,193,500 | $47.92M | 0.0% | $40.15 | — | COMMON STOCK | 83001A102 |
| — | HOME INNS & HOTELS MANAGEMENT INC ADR | 1,481,250 | $47.83M | 0.0% | $27.50 | — | COMMON STOCK | 43713W107 |
| — | UNILEVER NV NY SHRS | 1,145,000 | $47.08M | 0.0% | $41.12 | — | COMMON STOCK | 904784709 |
| — | EATON CORP PLC | 600,000 | $45.07M | 0.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 225,625 | $44.63M | 0.0% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 401,000 | $43.23M | 0.0% | $83.78 | +11.3% | COMMON STOCK | 303075105 |
| PAYX | PAYCHEX INC | 1,000,000 | $42.6M | 0.0% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| — | QIWI PLC CL B ADR | 1,197,800 | $41.5M | 0.0% | $30.76 | — | COMMON STOCK | 74735M108 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $41.31M | 0.0% | $11.47 | +27.4% | COMMON STOCK | 316773100 |
| — | SPRINGLEAF HOLDINGS INC | 1,641,200 | $41.28M | 0.0% | $25.23 | — | COMMON STOCK | 85172J101 |
| POWI | POWER INTEGRATIONS INC | 620,000 | $40.78M | 0.0% | $18.48 | +46.3% | COMMON STOCK | 739276103 |
| LEN | LENNAR CORP CL A | 1,000,000 | $39.62M | 0.0% | $34.18 | +1.0% | COMMON STOCK | 526057104 |
| — | FIREEYE INC | 639,100 | $39.35M | 0.0% | $43.61 | — | COMMON STOCK | 31816Q101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC CL A | 450,000 | $38.93M | 0.0% | $80.58 | +5.7% | COMMON STOCK | 553530106 |
| FIVE | FIVE BELOW INC | 872,600 | $37.07M | 0.0% | $37.47 | +2.5% | COMMON STOCK | 33829M101 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,166,600 | $36.94M | 0.0% | $15.44 | — | COMMON STOCK | 05367G100 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,000,000 | $36.64M | 0.0% | $18.32 | — | COMMON STOCK | 19075F106 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 31,000 | $35.47M | 0.0% | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| — | PANDORA MEDIA INC | 1,157,000 | $35.08M | 0.0% | $18.40 | — | COMMON STOCK | 698354107 |
| — | OASIS PETROLEUM INC | 824,000 | $34.39M | 0.0% | $38.87 | — | COMMON STOCK | 674215108 |
| — | EROS INTERNATIONAL PLC CL A | 2,130,962 | $34.24M | 0.0% | $11.11 | — | COMMON STOCK | B86NL05 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,000,000 | $33.83M | 0.0% | $26.03 | — | COMMON STOCK | 29413U103 |
| OXM | OXFORD INDUSTRIES INC | 421,000 | $32.92M | 0.0% | $74.38 | +3.8% | COMMON STOCK | 691497309 |
| VOD | VODAFONE GROUP PLC ADR | 867,273 | $31.92M | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| — | STILLWATER MINING CO | 2,115,000 | $31.32M | 0.0% | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $29.95M | 0.0% | $16.00 | — | COMMON STOCK | 16949N109 |
| CSGP | COSTAR GROUP INC | 152,700 | $28.52M | 0.0% | $11.32 | +66.7% | COMMON STOCK | 22160N109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 792,300 | $28.15M | 0.0% | $16.09 | +37.7% | COMMON STOCK | 19239V302 |
| — | SPRINT CORP | 3,042,022 | $27.96M | 0.0% | $7.40 | — | COMMON STOCK | 85207U105 |
| — | MEDTRONIC INC | 450,000 | $27.69M | 0.0% | $51.47 | — | COMMON STOCK | 585055106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $27.28M | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| — | SCIQUEST INC | 1,002,744 | $27.09M | 0.0% | $25.17 | — | COMMON STOCK | 80908T101 |
| BYD | BOYD GAMING CORP | 2,049,000 | $27.05M | 0.0% | $10.59 | +2.5% | COMMON STOCK | 103304101 |
| — | INPHI CORP | 1,667,199 | $26.82M | 0.0% | $13.26 | — | COMMON STOCK | 45772F107 |
| AGYS | AGILYSYS INC | 1,927,391 | $25.83M | 0.0% | $11.64 | +20.9% | COMMON STOCK | 00847J105 |
| RHI | ROBERT HALF INTL | 574,000 | $24.08M | 0.0% | $34.44 | +19.5% | COMMON STOCK | 770323103 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 1,108,839 | $22.79M | 0.0% | $14.61 | +20.8% | COMMON STOCK | 55405Y100 |
| — | DEMAND MEDIA INC | 4,414,560 | $21.41M | 0.0% | $6.00 | — | COMMON STOCK | 24802N109 |
| CNMD | CONMED CORP | 475,000 | $20.64M | 0.0% | $27.74 | +39.3% | COMMON STOCK | 207410101 |
| SMTC | SEMTECH CORP | 811,000 | $20.55M | 0.0% | $34.16 | -28.7% | COMMON STOCK | 816850101 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $19.75M | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| CDW | CDW CORP | 700,000 | $19.21M | 0.0% | $19.33 | +12.2% | COMMON STOCK | 12514G108 |
| — | ORTHOFIX INTL NV | 629,000 | $18.96M | 0.0% | $26.90 | — | COMMON STOCK | 2644547 |
| CGNX | COGNEX CORP | 551,202 | $18.66M | 0.0% | $11.16 | +53.7% | COMMON STOCK | 192422103 |
| — | ATMEL CORP | 2,040,420 | $17.06M | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 1,355,000 | $16.64M | 0.0% | $14.22 | — | COMMON STOCK | 82706L108 |
| — | ENERSIS SA ADR | 1,040,000 | $16.15M | 0.0% | $16.36 | — | COMMON STOCK | 29274F104 |
| IMMR | IMMERSION CORPORATION | 1,469,932 | $15.51M | 0.0% | $12.79 | -12.3% | COMMON STOCK | 452521107 |
| RRC | RANGE RESOURCES CORP | 185,000 | $15.35M | 0.0% | $76.33 | +11.5% | COMMON STOCK | 75281A109 |
| — | HOUSTON WIRE & CABLE CO | 1,150,000 | $15.1M | 0.0% | $13.84 | — | COMMON STOCK | 44244K109 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $15.04M | 0.0% | $7.99 | +12.5% | COMMON STOCK | 682189105 |
| SFM | SPROUTS FARMERS MARKET INC | 414,900 | $14.95M | 0.0% | $39.68 | -7.2% | COMMON STOCK | 85208M102 |
| — | CTC MEDIA INC | 1,555,706 | $14.33M | 0.0% | $11.12 | — | COMMON STOCK | 12642X106 |
| — | IXIA | 1,145,000 | $14.31M | 0.0% | $12.50 | — | COMMON STOCK | 45071R109 |
| MG | MISTRAS GROUP INC | 624,000 | $14.21M | 0.0% | $20.00 | +15.4% | COMMON STOCK | 60649T107 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $13.53M | 0.0% | $1.20 | — | COMMON STOCK | 72765Q205 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $13.09M | 0.0% | $15.63 | +23.1% | COMMON STOCK | 024061103 |
| — | RF MICRO DEVICES INC | 1,625,000 | $12.8M | 0.0% | $5.58 | — | COMMON STOCK | 749941100 |
| E | ENI SPA ADR | 253,148 | $12.7M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $12.57M | 0.0% | $34.36 | +4.4% | COMMON STOCK | 387328107 |
| MSA | MSA SAFETY INC | 216,000 | $12.31M | 0.0% | $52.42 | 0.0% | COMMON STOCK | 553498106 |
| — | TANGOE INC | 608,375 | $11.31M | 0.0% | $15.43 | — | COMMON STOCK | 87582Y108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 2,222,222 | $10.53M | 0.0% | $4.72 | -0.1% | COMMON STOCK | 62426E402 |
| — | PHILIPPINE LDTEL ADR | 165,321 | $10.09M | 0.0% | $67.86 | — | COMMON STOCK | 718252604 |
| — | G&K SERVICES INC CL A | 153,000 | $9.359M | 0.0% | $61.17 | — | COMMON STOCK | 361268105 |
| — | MARRONE BIO INNOVATIONS INC | 658,600 | $9.201M | 0.0% | $15.94 | — | COMMON STOCK | 57165B106 |
| — | CASTLIGHT HEALTH INC CL B | 425,000 | $9.019M | 0.0% | $21.22 | — | COMMON STOCK | 14862Q100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 216,800 | $8.479M | 0.0% | $33.75 | +13.0% | COMMON STOCK | 109194100 |
| — | NORTHEAST UTILITIES | 182,000 | $8.281M | 0.0% | $42.39 | — | COMMON STOCK | 664397106 |
| SLAB | SILICON LABORATORIES INC | 149,000 | $7.785M | 0.0% | $48.31 | 0.0% | COMMON STOCK | 826919102 |
| CMS | CMS ENERGY CORP | 228,000 | $6.676M | 0.0% | $18.73 | +3.2% | COMMON STOCK | 125896100 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $6.658M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| ENB | ENBRIDGE INC | 141,000 | $6.404M | 0.0% | $22.18 | +2.7% | COMMON STOCK | 29250N105 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 200,000 | $6.118M | 0.0% | $26.53 | — | COMMON STOCK | 74906P104 |
| — | BEACON ROOFING SUPPLY INC | 156,000 | $6.031M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| AL | AIR LEASE CORP CL A | 140,000 | $5.221M | 0.0% | $28.82 | 0.0% | COMMON STOCK | 00912X302 |
| — | BLOUNT INTERNATIONAL INC | 333,625 | $3.97M | 0.0% | $11.82 | — | COMMON STOCK | 095180105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 312,171 | $3.749M | 0.0% | $8.46 | — | COMMON STOCK | 05946K101 |
| — | ZULILY INC CL A | 68,000 | $3.413M | 0.0% | $41.43 | — | COMMON STOCK | 989774104 |
| — | SINA CORP | 46,500 | $2.809M | 0.0% | $55.73 | — | COMMON STOCK | 2579230 |
| — | REMARK MEDIA INC | 359,017 | $1.978M | 0.0% | $2.74 | — | COMMON STOCK | 75954W107 |
| HUN | HUNTSMAN CORP | 68,600 | $1.675M | 0.0% | $18.29 | +26.9% | COMMON STOCK | 447011107 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,000 | $1.341M | 0.0% | $12.85 | -19.1% | COMMON STOCK | 184499101 |
| WMT | WAL-MART STORES INC | 3,810 | $291K | 0.0% | $20.15 | -1.3% | COMMON STOCK | 931142103 |