Capital World Investors Diversified Active

CIK: 0001422849 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $350,860,623 (100.0% shares, 0.0% debt)

Holdings (501)

MSFT MICROSOFT CORP 3.7%
Value ($000) $12,957,137 Shares 316,104,840 Est. Cost $27.55 Unrealized +13.5%
AMZN AMAZON.COM INC 3.0%
Value ($000) $10,658,679 Shares 31,673,240 Est. Cost $13.55 Unrealized +37.0%
HD HOME DEPOT INC 2.8%
Value ($000) $9,999,379 Shares 126,366,479 Est. Cost $56.05 Unrealized +7.5%
MRK MERCK & CO INC 2.8%
Value ($000) $9,849,901 Shares 173,505,384 Est. Cost $30.25 Unrealized +18.2%
WFC WELLS FARGO & CO 2.4%
Value ($000) $8,255,801 Shares 165,979,120 Est. Cost $28.01 Unrealized +19.3%
BA BOEING CO 2.3%
Value ($000) $8,004,217 Shares 63,783,700 Est. Cost $80.37 Unrealized +39.0%
— GOOGLE INC CL A 2.0%
Value ($000) $7,119,562 Shares 6,388,065 Est. Cost $885.56 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $6,011,937 Shares 99,027,122 Est. Cost $38.24 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $5,897,313 Shares 65,503,860 Est. Cost $59.62 Unrealized +26.6%
CMCSA COMCAST CORP CL A 1.6%
Value ($000) $5,722,562 Shares 114,405,487 Est. Cost $16.65 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $5,596,624 Shares 34,284,637 Est. Cost $71.65 Unrealized +58.2%
UNP UNION PACIFIC CORP 1.6%
Value ($000) $5,503,880 Shares 29,329,000 Est. Cost $57.78 Unrealized +18.2%
— GENERAL ELECTRIC CO 1.4%
Value ($000) $4,852,494 Shares 187,427,350 Est. Cost $23.30 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value ($000) $4,630,268 Shares 56,556,347 Est. Cost $48.36 Unrealized -7.5%
— ROYAL DUTCH SHELL PLC B ADR 1.3%
Value ($000) $4,499,448 Shares 57,604,000 Est. Cost $67.10 Unrealized —
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $4,498,289 Shares 95,403,791 Est. Cost $25.46 Unrealized +25.5%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $4,198,847 Shares 80,824,770 Est. Cost $28.67 Unrealized +25.3%
PFE PFIZER INC 1.1%
Value ($000) $3,912,293 Shares 121,802,400 Est. Cost $16.52 Unrealized +10.2%
CVX CHEVRON CORP 1.1%
Value ($000) $3,714,704 Shares 31,239,630 Est. Cost $71.30 Unrealized -1.3%
— DOW CHEMICAL CO 1.1%
Value ($000) $3,709,706 Shares 76,347,104 Est. Cost $33.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,699,896 Shares 77,748,740 Est. Cost $26.83 Unrealized -3.6%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $3,581,602 Shares 44,436,753 Est. Cost $55.56 Unrealized +1.7%
PEP PEPSICO INC 1.0%
Value ($000) $3,429,310 Shares 41,069,585 Est. Cost $56.10 Unrealized +1.4%
AAPL APPLE INC 0.9%
Value ($000) $3,284,634 Shares 6,119,600 Est. Cost $15.23 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,168,900 Shares 32,260,000 Est. Cost $60.95 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $3,103,485 Shares 37,852,000 Est. Cost $50.75 Unrealized +22.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $3,082,236 Shares 137,538,400 Est. Cost $15.29 Unrealized +0.1%
CME CME GROUP INC CL A 0.9%
Value ($000) $2,984,019 Shares 40,319,133 Est. Cost $39.16 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,901,520 Shares 40,947,223 Est. Cost $36.21 Unrealized +50.5%
ENB ENBRIDGE INC 0.8%
Value ($000) $2,870,825 Shares 63,138,440 Est. Cost $23.14 Unrealized -1.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $2,604,985 Shares 26,215,000 Est. Cost $61.70 Unrealized +12.9%
DIS WALT DISNEY COMPANY (THE) 0.7%
Value ($000) $2,588,559 Shares 32,328,705 Est. Cost $56.22 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,563,595 Shares 23,252,562 Est. Cost $63.19 Unrealized +9.8%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.7%
Value ($000) $2,502,548 Shares 78,278,000 Est. Cost $33.22 Unrealized —
— ACE LTD 0.7%
Value ($000) $2,501,057 Shares 25,247,900 Est. Cost $89.48 Unrealized —
— E.I. DU PONT DE NEMOURS AND CO 0.7%
Value ($000) $2,385,082 Shares 35,545,190 Est. Cost $52.71 Unrealized —
— UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,339,020 Shares 20,019,000 Est. Cost $93.28 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $2,292,044 Shares 7,633,021 Est. Cost $233.36 Unrealized +31.3%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.6%
Value ($000) $2,216,351 Shares 11,830 Est. Cost $167212.81 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,199,651 Shares 13,424,786 Est. Cost $120.06 Unrealized +11.4%
— ASML HOLDING NV (USD) 0.6%
Value ($000) $2,120,430 Shares 22,712,403 Est. Cost $79.10 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 0.6%
Value ($000) $2,106,312 Shares 28,050,500 Est. Cost $62.76 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $2,102,499 Shares 11,234,900 Est. Cost $149.33 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,090,694 Shares 29,718,458 Est. Cost $40.07 Unrealized +13.3%
— NOBLE ENERGY INC 0.6%
Value ($000) $2,068,907 Shares 29,123,129 Est. Cost $60.95 Unrealized —
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2,066,329 Shares 18,502,229 Est. Cost $86.56 Unrealized +5.5%
— TIME WARNER INC 0.6%
Value ($000) $2,024,666 Shares 30,991,367 Est. Cost $58.01 Unrealized —
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.6%
Value ($000) $1,961,850 Shares 51,818,532 Est. Cost $28.79 Unrealized +14.9%
— AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $1,947,708 Shares 30,239,213 Est. Cost $37.38 Unrealized —
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $1,941,495 Shares 46,149,153 Est. Cost $30.98 Unrealized +5.8%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value ($000) $1,904,000 Shares 24,676,000 Est. Cost $50.23 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,891,030 Shares 26,739,677 Est. Cost $74.06 Unrealized +6.9%
C CITIGROUP INC 0.5%
Value ($000) $1,839,177 Shares 38,638,174 Est. Cost $35.76 Unrealized +3.7%
CMI CUMMINS INC 0.5%
Value ($000) $1,786,210 Shares 11,988,789 Est. Cost $84.29 Unrealized +20.2%
PCG PG&E CORP 0.5%
Value ($000) $1,746,382 Shares 40,425,500 Est. Cost $38.88 Unrealized -5.1%
NKE NIKE INC CL B 0.5%
Value ($000) $1,640,611 Shares 22,212,442 Est. Cost $26.53 Unrealized +22.7%
VFC VF CORP 0.4%
Value ($000) $1,552,569 Shares 25,090,000 Est. Cost $49.72 Unrealized +13.3%
— CONCHO RESOURCES INC 0.4%
Value ($000) $1,540,499 Shares 12,575,506 Est. Cost $84.44 Unrealized —
NUE NUCOR CORP 0.4%
Value ($000) $1,514,177 Shares 29,959,965 Est. Cost $32.54 Unrealized +15.3%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,500,337 Shares 7,648,145 Est. Cost $46.52 Unrealized +39.3%
— MCGRAW HILL FINANCIAL INC 0.4%
Value ($000) $1,499,692 Shares 19,655,200 Est. Cost $53.19 Unrealized —
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,473,801 Shares 27,734,310 Est. Cost $35.78 Unrealized +9.7%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $1,472,012 Shares 42,482,303 Est. Cost $15.32 Unrealized +82.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.4%
Value ($000) $1,448,363 Shares 32,452,681 Est. Cost $34.35 Unrealized +31.0%
— POTASH CORP OF SASKATCHEWAN INC (USD) 0.4%
Value ($000) $1,443,635 Shares 39,857,400 Est. Cost $37.82 Unrealized —
SU SUNCOR ENERGY INC 0.4%
Value ($000) $1,419,211 Shares 40,635,542 Est. Cost $19.64 Unrealized +12.5%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,405,395 Shares 11,740,000 Est. Cost $75.97 Unrealized +29.6%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,404,277 Shares 24,597,600 Est. Cost $40.78 Unrealized +44.8%
— FMC TECHNOLOGIES INC 0.4%
Value ($000) $1,399,751 Shares 26,769,000 Est. Cost $55.56 Unrealized —
— JOHNSON CONTROLS INC 0.4%
Value ($000) $1,393,389 Shares 29,446,100 Est. Cost $35.79 Unrealized —
— CBS CORP CL B N/V 0.4%
Value ($000) $1,386,205 Shares 22,430,500 Est. Cost $48.87 Unrealized —
KO COCA-COLA CO 0.4%
Value ($000) $1,372,430 Shares 35,500,000 Est. Cost $27.82 Unrealized -4.5%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,371,604 Shares 14,394,000 Est. Cost $57.83 Unrealized +8.0%
— RYANAIR HOLDINGS PLC ADR 0.4%
Value ($000) $1,349,219 Shares 22,941,999 Est. Cost $51.53 Unrealized —
MCO MOODYS CORP 0.4%
Value ($000) $1,340,429 Shares 16,899,000 Est. Cost $53.29 Unrealized +29.9%
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value ($000) $1,329,921 Shares 36,336,653 Est. Cost $29.53 Unrealized +8.7%
HUM HUMANA INC 0.4%
Value ($000) $1,318,010 Shares 11,692,780 Est. Cost $71.14 Unrealized +33.1%
WY WEYERHAEUSER CO (REIT) 0.4%
Value ($000) $1,303,138 Shares 44,399,942 Est. Cost $18.73 Unrealized +1.6%
— CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $1,278,438 Shares 49,900,000 Est. Cost $26.00 Unrealized —
— ROCKWELL COLLINS INC 0.4%
Value ($000) $1,228,559 Shares 15,420,600 Est. Cost $63.41 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,217,522 Shares 34,716,900 Est. Cost $11.40 Unrealized -4.8%
— BLACKROCK INC 0.3%
Value ($000) $1,165,148 Shares 3,705,000 Est. Cost $256.85 Unrealized —
— PRAXAIR INC 0.3%
Value ($000) $1,145,333 Shares 8,745,000 Est. Cost $115.43 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,138,203 Shares 22,144,032 Est. Cost $26.62 Unrealized +18.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,121,577 Shares 15,748,056 Est. Cost $41.69 Unrealized +2.3%
MOS MOSAIC COMPANY (THE) 0.3%
Value ($000) $1,113,500 Shares 22,270,000 Est. Cost $38.77 Unrealized -3.2%
— SPECTRA ENERGY CORP 0.3%
Value ($000) $1,099,778 Shares 29,772,020 Est. Cost $34.44 Unrealized —
FMC FMC CORP 0.3%
Value ($000) $1,082,819 Shares 14,143,400 Est. Cost $40.72 Unrealized +24.1%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $1,035,223 Shares 30,076,192 Est. Cost $25.46 Unrealized +7.7%
APH AMPHENOL CORP CL A 0.3%
Value ($000) $1,019,056 Shares 11,119,000 Est. Cost $8.66 Unrealized +14.9%
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $1,000,143 Shares 12,216,238 Est. Cost $59.16 Unrealized +4.1%
USB US BANCORP 0.3%
Value ($000) $995,509 Shares 23,227,000 Est. Cost $23.13 Unrealized +18.2%
EQR EQUITY RESIDENTIAL SH BEN INT (REIT) 0.3%
Value ($000) $988,686 Shares 17,049,244 Est. Cost $30.78 Unrealized +3.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $976,309 Shares 13,268,679 Est. Cost $30.42 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.3%
Value ($000) $965,551 Shares 48,229,323 Est. Cost $18.32 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $963,554 Shares 37,260,400 Est. Cost $17.77 Unrealized +36.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $960,445 Shares 11,889,636 Est. Cost $39.08 Unrealized +45.8%
INCY INCYTE CORP 0.3%
Value ($000) $945,602 Shares 17,668,200 Est. Cost $22.81 Unrealized +172.1%
— DEUTSCHE BANK AG NAMEN 0.3%
Value ($000) $937,760 Shares 20,964,460 Est. Cost $45.13 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $928,861 Shares 12,523,400 Est. Cost $11.84 Unrealized -2.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $914,686 Shares 7,343,924 Est. Cost $73.71 Unrealized +27.3%
FE FIRSTENERGY CORP 0.3%
Value ($000) $905,102 Shares 26,597,183 Est. Cost $24.57 Unrealized -21.7%
— LIBERTY GLOBAL PLC CL C 0.3%
Value ($000) $904,042 Shares 22,206,887 Est. Cost $46.98 Unrealized —
— LYONDELLBASELL INDUSTRIES NV A 0.3%
Value ($000) $903,630 Shares 10,160,000 Est. Cost $66.26 Unrealized —
— TE CONNECTIVITY LTD 0.3%
Value ($000) $884,929 Shares 14,697,375 Est. Cost $46.23 Unrealized —
BIDU BAIDU INC A ADR 0.2%
Value ($000) $862,486 Shares 5,660,100 Est. Cost $94.53 Unrealized —
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $854,199 Shares 31,255,000 Est. Cost $15.92 Unrealized +42.6%
INTC INTEL CORP 0.2%
Value ($000) $852,891 Shares 33,045,000 Est. Cost $17.14 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $850,688 Shares 8,725,000 Est. Cost $55.66 Unrealized +17.7%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $836,522 Shares 48,635,000 Est. Cost $10.03 Unrealized +32.2%
— LINKEDIN CORP CL A 0.2%
Value ($000) $835,651 Shares 4,518,500 Est. Cost $182.68 Unrealized —
VRSN VERISIGN INC 0.2%
Value ($000) $820,890 Shares 15,227,044 Est. Cost $47.58 Unrealized +17.9%
DE DEERE & CO 0.2%
Value ($000) $814,204 Shares 8,967,000 Est. Cost $68.04 Unrealized +3.0%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $805,676 Shares 16,476,000 Est. Cost $32.16 Unrealized +21.3%
— PRICELINE GROUP INC (THE) 0.2%
Value ($000) $805,479 Shares 675,800 Est. Cost $832.57 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $790,779 Shares 8,525,000 Est. Cost $53.13 Unrealized +21.8%
KMI KINDER MORGAN INC 0.2%
Value ($000) $780,149 Shares 24,011,972 Est. Cost $20.61 Unrealized -10.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $774,826 Shares 6,280,000 Est. Cost $63.97 Unrealized +51.8%
— MONSANTO CO 0.2%
Value ($000) $748,015 Shares 6,574,800 Est. Cost $100.54 Unrealized —
MAR MARRIOTT INTERNATIONAL INC CL A 0.2%
Value ($000) $741,241 Shares 13,231,727 Est. Cost $37.07 Unrealized +23.8%
EXPE EXPEDIA INC 0.2%
Value ($000) $735,730 Shares 10,148,000 Est. Cost $54.87 Unrealized +23.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $729,582 Shares 1,665,751 Est. Cost $54.24 Unrealized -13.2%
— DIRECTV 0.2%
Value ($000) $723,445 Shares 9,466,700 Est. Cost $61.62 Unrealized —
— MEADWESTVACO CORP 0.2%
Value ($000) $714,031 Shares 18,970,000 Est. Cost $34.11 Unrealized —
V VISA INC CL A 0.2%
Value ($000) $709,316 Shares 3,286,000 Est. Cost $40.02 Unrealized +27.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $702,290 Shares 32,664,660 Est. Cost $21.37 Unrealized +1.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value ($000) $700,140 Shares 14,000,000 Est. Cost $32.51 Unrealized +16.5%
— TIFFANY & CO 0.2%
Value ($000) $667,714 Shares 7,750,600 Est. Cost $72.84 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $667,135 Shares 6,125,000 Est. Cost $56.44 Unrealized +41.9%
WMT WAL-MART STORES INC 0.2%
Value ($000) $655,387 Shares 8,575,000 Est. Cost $19.98 Unrealized -0.4%
— SUNTRUST BANKS INC 0.2%
Value ($000) $652,556 Shares 16,400,000 Est. Cost $31.77 Unrealized —
— CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $641,366 Shares 6,473,869 Est. Cost $81.38 Unrealized —
OSK OSHKOSH CORP 0.2%
Value ($000) $627,260 Shares 10,655,000 Est. Cost $32.74 Unrealized +39.4%
EXC EXELON CORPORATION 0.2%
Value ($000) $626,320 Shares 18,662,700 Est. Cost $15.41 Unrealized -10.4%
— CORE LABORATORIES 0.2%
Value ($000) $616,156 Shares 3,105,000 Est. Cost $151.66 Unrealized —
— CTRIP.COM INTL ADR 0.2%
Value ($000) $599,332 Shares 11,886,800 Est. Cost $34.17 Unrealized —
— IRON MOUNTAIN INC 0.2%
Value ($000) $581,990 Shares 21,109,540 Est. Cost $26.92 Unrealized —
— LIBERTY GLOBAL PLC CL A 0.2%
Value ($000) $580,614 Shares 13,957,061 Est. Cost $76.54 Unrealized —
MAS MASCO CORP 0.2%
Value ($000) $568,615 Shares 25,601,751 Est. Cost $14.89 Unrealized +11.0%
— UNILEVER NV NY SHRS 0.2%
Value ($000) $563,344 Shares 13,700,000 Est. Cost $39.31 Unrealized —
INTU INTUIT 0.2%
Value ($000) $561,815 Shares 7,227,782 Est. Cost $60.64 Unrealized +14.2%
FAST FASTENAL CO 0.2%
Value ($000) $546,404 Shares 11,078,750 Est. Cost $8.78 Unrealized -2.4%
— BROADCOM CORP CL A 0.2%
Value ($000) $541,928 Shares 17,215,000 Est. Cost $32.63 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $538,162 Shares 8,296,000 Est. Cost $44.46 Unrealized +7.7%
D DOMINION RESOURCES INC 0.2%
Value ($000) $532,425 Shares 7,500,000 Est. Cost $34.77 Unrealized +19.2%
DLR DIGITAL REALTY TRUST INC (REIT) 0.2%
Value ($000) $531,384 Shares 10,011,000 Est. Cost $38.98 Unrealized -15.0%
— BAKER HUGHES INC 0.2%
Value ($000) $531,213 Shares 8,170,000 Est. Cost $46.13 Unrealized —
— SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $530,035 Shares 11,520,000 Est. Cost $36.53 Unrealized —
— LIBERTY MEDIA CORPORATION CL A 0.1%
Value ($000) $524,835 Shares 4,014,651 Est. Cost $126.76 Unrealized —
— CONSOL ENERGY INC 0.1%
Value ($000) $512,758 Shares 12,835,000 Est. Cost $27.10 Unrealized —
— BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG 0.1%
Value ($000) $507,706 Shares 12,428,855 Est. Cost $36.18 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $505,865 Shares 15,273,700 Est. Cost $27.78 Unrealized —
MA MASTERCARD INC CL A 0.1%
Value ($000) $504,225 Shares 6,750,000 Est. Cost $70.24 Unrealized +3.5%
M MACY'S INC 0.1%
Value ($000) $503,965 Shares 8,500,000 Est. Cost $46.44 Unrealized +19.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $502,944 Shares 4,225,000 Est. Cost $65.62 Unrealized +20.8%
KEY KEYCORP 0.1%
Value ($000) $490,212 Shares 34,425,000 Est. Cost $6.75 Unrealized +26.8%
MS MORGAN STANLEY 0.1%
Value ($000) $489,369 Shares 15,700,000 Est. Cost $17.33 Unrealized +31.0%
— COBALT INTERNATIONAL ENERGY INC 0.1%
Value ($000) $487,422 Shares 26,606,000 Est. Cost $25.03 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $481,365 Shares 4,882,000 Est. Cost $53.16 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $472,090 Shares 9,328,000 Est. Cost $41.76 Unrealized +6.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $469,656 Shares 12,547,580 Est. Cost $16.40 Unrealized +4.4%
— CROWN CASTLE INTL CORP (REIT) 0.1%
Value ($000) $464,512 Shares 6,295,902 Est. Cost $72.39 Unrealized —
— CRESCENT POINT ENERGY CORP 0.1%
Value ($000) $464,125 Shares 12,716,000 Est. Cost $36.50 Unrealized —
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $452,079 Shares 2,809,165 Est. Cost $136.85 Unrealized -6.2%
— XL GROUP PLC 0.1%
Value ($000) $448,334 Shares 14,346,700 Est. Cost $30.32 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $435,336 Shares 9,700,000 Est. Cost $29.07 Unrealized +2.2%
— HERBALIFE LTD 0.1%
Value ($000) $429,411 Shares 7,498,018 Est. Cost $61.45 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $429,381 Shares 7,773,000 Est. Cost $20.14 Unrealized +2.6%
— TRANSOCEAN LTD (USD) 0.1%
Value ($000) $425,802 Shares 10,300,000 Est. Cost $47.95 Unrealized —
— VIACOM INC CL B 0.1%
Value ($000) $422,910 Shares 4,976,000 Est. Cost $71.05 Unrealized —
— HUBBELL INC CL B 0.1%
Value ($000) $411,154 Shares 3,430,000 Est. Cost $99.00 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $400,340 Shares 4,120,000 Est. Cost $58.97 Unrealized +21.1%
ALL ALLSTATE CORP (THE) 0.1%
Value ($000) $396,060 Shares 7,000,000 Est. Cost $37.12 Unrealized +11.9%
— DENBURY RESOURCES INC 0.1%
Value ($000) $394,707 Shares 24,067,500 Est. Cost $17.28 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $394,300 Shares 5,000,000 Est. Cost $54.02 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST (REIT) 0.1%
Value ($000) $390,344 Shares 13,591,353 Est. Cost $26.66 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $383,827 Shares 2,072,500 Est. Cost $92.41 Unrealized +3.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $382,794 Shares 6,089,622 Est. Cost $34.50 Unrealized +12.8%
— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.1%
Value ($000) $382,393 Shares 31,114,197 Est. Cost $14.20 Unrealized —
— CHUBB CORP 0.1%
Value ($000) $379,525 Shares 4,250,000 Est. Cost $86.76 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $378,469 Shares 6,282,685 Est. Cost $25.44 Unrealized +147.4%
— ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $376,887 Shares 6,550,000 Est. Cost $51.41 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $376,497 Shares 3,958,538 Est. Cost $111.49 Unrealized -14.0%
— TIME WARNER CABLE INC 0.1%
Value ($000) $374,185 Shares 2,727,690 Est. Cost $112.48 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $371,450 Shares 5,000,000 Est. Cost $38.29 Unrealized +3.0%
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $370,298 Shares 11,475,000 Est. Cost $32.38 Unrealized —
— RACKSPACE HOSTING INC 0.1%
Value ($000) $370,094 Shares 11,276,489 Est. Cost $37.96 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $364,932 Shares 6,200,000 Est. Cost $42.65 Unrealized +4.4%
GRFS GRIFOLS SA B ADR 0.1%
Value ($000) $357,621 Shares 8,659,100 Est. Cost $28.65 Unrealized —
PSA PUBLIC STORAGE (REIT) 0.1%
Value ($000) $352,144 Shares 2,090,000 Est. Cost $98.42 Unrealized +4.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $350,947 Shares 8,238,182 Est. Cost $25.02 Unrealized +17.9%
— AVON PRODUCTS INC 0.1%
Value ($000) $334,067 Shares 22,818,800 Est. Cost $20.47 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.1%
Value ($000) $331,357 Shares 1,004,751 Est. Cost $329.79 Unrealized —
— HEWLETT-PACKARD CO 0.1%
Value ($000) $323,600 Shares 10,000,000 Est. Cost $24.80 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $314,272 Shares 23,245,000 Est. Cost $12.61 Unrealized +4.1%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $314,046 Shares 7,170,000 Est. Cost $38.34 Unrealized —
— ALLERGAN INC 0.1%
Value ($000) $313,353 Shares 2,525,000 Est. Cost $84.24 Unrealized —
— HEALTH CARE REIT INC (REIT) 0.1%
Value ($000) $310,218 Shares 5,205,000 Est. Cost $66.68 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $307,139 Shares 6,230,000 Est. Cost $31.19 Unrealized +24.4%
PSX PHILLIPS 66 0.1%
Value ($000) $302,846 Shares 3,930,000 Est. Cost $46.95 Unrealized +6.1%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $300,618 Shares 6,410,000 Est. Cost $41.19 Unrealized +9.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $297,928 Shares 4,460,000 Est. Cost $40.02 Unrealized +19.4%
GWW W.W. GRAINGER INC 0.1%
Value ($000) $289,169 Shares 1,144,500 Est. Cost $202.07 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $286,787 Shares 1,290,963 Est. Cost $107.96 Unrealized +69.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $280,724 Shares 6,230,000 Est. Cost $33.72 Unrealized +24.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $280,709 Shares 7,819,200 Est. Cost $36.66 Unrealized +0.4%
— NETSUITE INC 0.1%
Value ($000) $280,400 Shares 2,956,874 Est. Cost $93.91 Unrealized —
— LEUCADIA NATIONAL CORP 0.1%
Value ($000) $273,542 Shares 9,769,373 Est. Cost $26.22 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.1%
Value ($000) $270,766 Shares 6,084,621 Est. Cost $28.91 Unrealized +25.4%
HP HELMERICH & PAYNE 0.1%
Value ($000) $268,900 Shares 2,500,000 Est. Cost $62.42 Unrealized +49.0%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $268,699 Shares 4,976,825 Est. Cost $35.61 Unrealized +34.8%
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $262,833 Shares 3,657,564 Est. Cost $70.01 Unrealized +2.3%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $261,336 Shares 3,491,000 Est. Cost $46.01 Unrealized +11.1%
— CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $260,181 Shares 12,716,581 Est. Cost $16.25 Unrealized —
SEE SEALED AIR CORP 0.1%
Value ($000) $244,388 Shares 7,435,000 Est. Cost $20.91 Unrealized +28.3%
— AON PLC CL A 0.1%
Value ($000) $241,041 Shares 2,860,000 Est. Cost $64.35 Unrealized —
— R.R. DONNELLEY & SONS CO 0.1%
Value ($000) $238,883 Shares 13,345,400 Est. Cost $14.01 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $234,200 Shares 5,330,000 Est. Cost $24.56 Unrealized +2.9%
H HYATT HOTELS CORPORATION CL A 0.1%
Value ($000) $233,804 Shares 4,345,000 Est. Cost $39.85 Unrealized +23.8%
SMFG SUMITOMO MITSUI FINANCIAL GROUP ADR 0.1%
Value ($000) $233,550 Shares 27,000,000 Est. Cost $9.22 Unrealized —
— PRECISION CASTPARTS 0.1%
Value ($000) $232,539 Shares 920,000 Est. Cost $226.01 Unrealized —
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $230,632 Shares 5,621,065 Est. Cost $38.47 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $228,116 Shares 3,382,500 Est. Cost $21.67 Unrealized +22.6%
— THERAVANCE INC 0.1%
Value ($000) $224,343 Shares 7,250,900 Est. Cost $32.73 Unrealized —
— HCP INC (REIT) 0.1%
Value ($000) $223,617 Shares 5,764,800 Est. Cost $45.44 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $215,390 Shares 11,900,000 Est. Cost $9.21 Unrealized +53.1%
— ATHENAHEALTH INC 0.1%
Value ($000) $211,837 Shares 1,322,000 Est. Cost $137.56 Unrealized —
OKE ONEOK INC 0.1%
Value ($000) $211,819 Shares 3,575,000 Est. Cost $19.87 Unrealized +44.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $209,589 Shares 2,723,000 Est. Cost $49.85 Unrealized +29.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $206,458 Shares 4,860,133 Est. Cost $37.24 Unrealized +3.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $204,098 Shares 2,350,000 Est. Cost $54.12 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $203,446 Shares 1,692,000 Est. Cost $97.30 Unrealized +17.6%
— LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $201,483 Shares 7,537,700 Est. Cost $27.71 Unrealized —
— LORILLARD INC 0.1%
Value ($000) $198,862 Shares 3,677,190 Est. Cost $47.77 Unrealized —
— WALGREEN CO 0.1%
Value ($000) $198,090 Shares 3,000,000 Est. Cost $57.88 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $194,824 Shares 2,655,000 Est. Cost $24.37 Unrealized +20.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $186,811 Shares 3,605,000 Est. Cost $31.98 Unrealized +3.1%
CPS COOPER-STANDARD HOLDINGS 0.1%
Value ($000) $182,107 Shares 2,577,594 Est. Cost $50.83 Unrealized +16.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $180,386 Shares 2,609,000 Est. Cost $33.95 Unrealized +21.1%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $178,374 Shares 5,323,000 Est. Cost $27.54 Unrealized +9.9%
— HESS CORP 0.1%
Value ($000) $177,363 Shares 2,140,000 Est. Cost $66.49 Unrealized —
— LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $176,988 Shares 3,635,000 Est. Cost $36.84 Unrealized —
— NATIONAL GRID PLC ADR 0.1%
Value ($000) $176,662 Shares 2,570,000 Est. Cost $56.67 Unrealized —
KIM KIMCO REALTY CORP (REIT) 0.0%
Value ($000) $171,430 Shares 7,835,000 Est. Cost $12.61 Unrealized -4.0%
— KELLOGG CO 0.0%
Value ($000) $169,317 Shares 2,700,000 Est. Cost $38.92 Unrealized -3.6%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value ($000) $168,333 Shares 12,801,000 Est. Cost $13.59 Unrealized —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $166,545 Shares 2,010,200 Est. Cost $55.42 Unrealized +8.2%
— CENTURYLINK INC 0.0%
Value ($000) $165,842 Shares 5,050,000 Est. Cost $35.35 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $163,036 Shares 4,525,000 Est. Cost $39.82 Unrealized -7.5%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $162,670 Shares 3,203,430 Est. Cost $47.80 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $162,523 Shares 5,154,567 Est. Cost $11.27 Unrealized +41.6%
— UBS AG NAMEN 0.0%
Value ($000) $160,626 Shares 7,780,000 Est. Cost $20.65 Unrealized —
— ARCOS DORADOS HOLDINGS INC CL A 0.0%
Value ($000) $160,346 Shares 15,907,352 Est. Cost $11.68 Unrealized —
RHI ROBERT HALF INTL 0.0%
Value ($000) $160,312 Shares 3,821,490 Est. Cost $40.56 Unrealized +1.5%
— STARWOOD HOTELS & RESORTS WORLDWIDE INC 0.0%
Value ($000) $159,200 Shares 2,000,000 Est. Cost $79.60 Unrealized —
HSY HERSHEY CO (THE) 0.0%
Value ($000) $156,600 Shares 1,500,000 Est. Cost $65.69 Unrealized +17.5%
F FORD MOTOR CO 0.0%
Value ($000) $153,039 Shares 9,810,210 Est. Cost $7.61 Unrealized +10.1%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $152,872 Shares 3,135,200 Est. Cost $68.38 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $150,678 Shares 1,794,000 Est. Cost $83.99 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $150,228 Shares 1,002,581 Est. Cost $121.26 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $141,739 Shares 1,414,277 Est. Cost $79.47 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $140,684 Shares 6,130,000 Est. Cost $11.47 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $134,432 Shares 1,740,000 Est. Cost $45.09 Unrealized +16.3%
BPOP POPULAR INC 0.0%
Value ($000) $134,063 Shares 4,326,000 Est. Cost $21.82 Unrealized -1.7%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $133,267 Shares 1,930,000 Est. Cost $46.03 Unrealized +5.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $133,241 Shares 639,200 Est. Cost $5.02 Unrealized +166.9%
— ZULILY INC CL A 0.0%
Value ($000) $132,753 Shares 2,645,000 Est. Cost $43.01 Unrealized —
CFR CULLEN/FROST BANKERS 0.0%
Value ($000) $131,801 Shares 1,700,000 Est. Cost $43.57 Unrealized +21.1%
— FINISAR CORP 0.0%
Value ($000) $131,020 Shares 4,942,300 Est. Cost $24.13 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $130,511 Shares 4,549,000 Est. Cost $27.94 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $130,396 Shares 1,695,000 Est. Cost $64.66 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $128,343 Shares 3,417,000 Est. Cost $35.32 Unrealized +4.3%
— DEMANDWARE INC 0.0%
Value ($000) $123,316 Shares 1,925,000 Est. Cost $42.41 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $122,538 Shares 1,250,000 Est. Cost $71.80 Unrealized -2.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $121,440 Shares 4,000,000 Est. Cost $19.06 Unrealized +4.3%
— TOTAL SA ADR 0.0%
Value ($000) $121,360 Shares 1,850,000 Est. Cost $48.70 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $118,950 Shares 2,500,000 Est. Cost $33.49 Unrealized +10.5%
NFLX NETFLIX INC 0.0%
Value ($000) $115,438 Shares 327,920 Est. Cost $2.97 Unrealized +92.6%
ADSK AUTODESK INC 0.0%
Value ($000) $111,393 Shares 2,265,000 Est. Cost $42.40 Unrealized +22.2%
— EMERITUS CORPORATION 0.0%
Value ($000) $110,974 Shares 3,529,700 Est. Cost $25.05 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $110,763 Shares 1,710,359 Est. Cost $66.22 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $109,320 Shares 2,000,000 Est. Cost $34.02 Unrealized -1.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $109,237 Shares 3,195,000 Est. Cost $30.98 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA (THE) 0.0%
Value ($000) $108,024 Shares 1,865,069 Est. Cost $30.35 Unrealized +5.1%
DHI DR HORTON INC 0.0%
Value ($000) $102,188 Shares 4,720,000 Est. Cost $20.30 Unrealized -2.1%
— PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $102,024 Shares 3,646,328 Est. Cost $27.98 Unrealized —
MAC MACERICH CO (REIT) 0.0%
Value ($000) $100,975 Shares 1,620,000 Est. Cost $60.97 Unrealized —
WRB W. R. BERKLEY CORP 0.0%
Value ($000) $100,512 Shares 2,415,000 Est. Cost $9.58 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $99,815 Shares 1,025,000 Est. Cost $55.38 Unrealized +15.9%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $98,348 Shares 2,608,000 Est. Cost $36.23 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $97,426 Shares 2,459,000 Est. Cost $34.45 Unrealized +0.3%
— COVIDIEN PLC 0.0%
Value ($000) $96,863 Shares 1,315,000 Est. Cost $61.82 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $96,504 Shares 12,362,100 Est. Cost $7.89 Unrealized +1.3%
CPT CAMDEN PROPERTY TRUST (REIT) 0.0%
Value ($000) $96,438 Shares 1,432,100 Est. Cost $40.12 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $95,950 Shares 5,000,000 Est. Cost $17.01 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $93,708 Shares 2,445,000 Est. Cost $8.76 Unrealized +19.7%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $92,375 Shares 3,572,123 Est. Cost $27.54 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value ($000) $92,042 Shares 1,405,000 Est. Cost $49.18 Unrealized +19.3%
— VISTAPRINT NV 0.0%
Value ($000) $91,549 Shares 1,860,000 Est. Cost $49.37 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $91,500 Shares 1,220,000 Est. Cost $25.01 Unrealized +23.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $90,703 Shares 2,485,000 Est. Cost $19.15 Unrealized +40.6%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $89,211 Shares 1,670,000 Est. Cost $53.42 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $88,951 Shares 5,123,880 Est. Cost $17.36 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%
Value ($000) $88,871 Shares 1,224,800 Est. Cost $46.07 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $86,580 Shares 1,850,000 Est. Cost $45.40 Unrealized +2.9%
— BANCOLOMBIA SA PREF ADR 0.0%
Value ($000) $86,414 Shares 1,530,000 Est. Cost $56.50 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $85,850 Shares 5,000,000 Est. Cost $17.17 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $85,326 Shares 1,028,398 Est. Cost $67.91 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $84,893 Shares 1,465,695 Est. Cost $46.22 Unrealized -8.7%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $84,029 Shares 652,500 Est. Cost $83.32 Unrealized —
— COUPONS.COM INC (180 DAY LOCKUP) 0.0%
Value ($000) $83,682 Shares 3,887,996 Est. Cost $21.52 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $83,104 Shares 1,335,000 Est. Cost $15.02 Unrealized +3.0%
— ROYAL DUTCH SHELL PLC A ADR 0.0%
Value ($000) $82,558 Shares 1,130,000 Est. Cost $70.41 Unrealized —
NVS NOVARTIS AG NAMEN ADR 0.0%
Value ($000) $79,409 Shares 934,000 Est. Cost $71.92 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $77,740 Shares 2,000,000 Est. Cost $35.99 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $76,395 Shares 1,120,000 Est. Cost $62.32 Unrealized +18.3%
IEX IDEX CORP 0.0%
Value ($000) $75,857 Shares 1,040,700 Est. Cost $45.08 Unrealized +38.1%
— DIEBOLD INC 0.0%
Value ($000) $74,567 Shares 1,869,328 Est. Cost $39.89 Unrealized —
RWT REDWOOD TRUST INC (REIT) 0.0%
Value ($000) $72,803 Shares 3,589,888 Est. Cost $17.00 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $71,449 Shares 2,950,000 Est. Cost $17.04 Unrealized +0.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $70,810 Shares 4,850,000 Est. Cost $5.92 Unrealized +19.6%
— HOSPIRA INC 0.0%
Value ($000) $69,200 Shares 1,600,000 Est. Cost $43.25 Unrealized —
— LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27 0.0%
Value ($000) $68,820 Shares 57,500,000 Est. Cost $1.05 Unrealized —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $68,634 Shares 650,000 Est. Cost $105.59 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $68,516 Shares 1,688,000 Est. Cost $38.02 Unrealized +3.4%
BHP BHP BILLITON LTD ADR 0.0%
Value ($000) $67,770 Shares 1,000,000 Est. Cost $67.77 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $66,098 Shares 982,000 Est. Cost $25.17 Unrealized +76.7%
— YANDEX NV A 0.0%
Value ($000) $66,074 Shares 2,188,600 Est. Cost $35.92 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $65,740 Shares 1,000,000 Est. Cost $64.14 Unrealized 0.0%
— GREENHILL & CO INC 0.0%
Value ($000) $65,677 Shares 1,263,500 Est. Cost $46.67 Unrealized —
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $65,529 Shares 1,010,000 Est. Cost $47.30 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $64,568 Shares 811,669 Est. Cost $87.43 Unrealized -1.5%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $60,924 Shares 1,200,000 Est. Cost $50.77 Unrealized —
— MICROS SYSTEMS INC 0.0%
Value ($000) $60,817 Shares 1,149,000 Est. Cost $43.15 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $59,292 Shares 720,000 Est. Cost $47.69 Unrealized +10.2%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $59,013 Shares 1,385,618 Est. Cost $24.97 Unrealized +5.1%
— XOOM CORP 0.0%
Value ($000) $58,814 Shares 3,013,000 Est. Cost $19.52 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $58,297 Shares 1,425,000 Est. Cost $27.58 Unrealized +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $58,056 Shares 864,700 Est. Cost $26.61 Unrealized +191.0%
— WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 0.0%
Value ($000) $57,876 Shares 1,060,000 Est. Cost $52.98 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $57,319 Shares 3,222,000 Est. Cost $11.35 Unrealized +19.3%
— PACWEST BANCORP 0.0%
Value ($000) $57,246 Shares 1,331,000 Est. Cost $42.40 Unrealized —
— HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $57,181 Shares 1,257,000 Est. Cost $43.11 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $57,052 Shares 559,000 Est. Cost $113.41 Unrealized —
— TOWERS WATSON & CO CL A 0.0%
Value ($000) $57,025 Shares 500,000 Est. Cost $81.94 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $56,481 Shares 2,003,600 Est. Cost $21.48 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $55,691 Shares 1,254,300 Est. Cost $36.60 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $53,048 Shares 380,000 Est. Cost $116.91 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $52,601 Shares 764,000 Est. Cost $59.68 Unrealized +11.3%
— JARDEN CORP 0.0%
Value ($000) $51,603 Shares 862,500 Est. Cost $43.75 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $51,571 Shares 690,000 Est. Cost $17.44 Unrealized +21.8%
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value ($000) $50,962 Shares 2,705,000 Est. Cost $18.84 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $49,359 Shares 2,648,000 Est. Cost $19.11 Unrealized —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $49,255 Shares 3,065,000 Est. Cost $14.00 Unrealized —
— QIAGEN NV (USD) 0.0%
Value ($000) $46,529 Shares 2,206,201 Est. Cost $22.09 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $46,267 Shares 616,400 Est. Cost $11.84 Unrealized +35.4%
— TWITTER INC 0.0%
Value ($000) $46,157 Shares 989,000 Est. Cost $63.65 Unrealized —
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $45,815 Shares 816,667 Est. Cost $55.87 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $44,625 Shares 880,000 Est. Cost $51.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $44,529 Shares 78,390 Est. Cost $8.65 Unrealized +27.5%
— MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $44,040 Shares 2,199,800 Est. Cost $17.63 Unrealized —
— ICG GROUP INC 0.0%
Value ($000) $42,759 Shares 2,094,000 Est. Cost $14.98 Unrealized —
— TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) 0.0%
Value ($000) $42,671 Shares 3,068,056 Est. Cost $13.91 Unrealized —
— COVANCE INC 0.0%
Value ($000) $41,560 Shares 400,000 Est. Cost $76.14 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $41,415 Shares 1,500,000 Est. Cost $17.53 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $41,160 Shares 1,500,000 Est. Cost $19.39 Unrealized +11.8%
— INTERNATIONAL RECTIFIER CORPORATION 0.0%
Value ($000) $41,038 Shares 1,497,734 Est. Cost $20.94 Unrealized —
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $40,759 Shares 1,107,273 Est. Cost $36.81 Unrealized —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $40,327 Shares 1,135,000 Est. Cost $15.51 Unrealized +42.8%
— WASTE CONNECTIONS INC 0.0%
Value ($000) $40,132 Shares 915,000 Est. Cost $41.42 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $40,066 Shares 920,000 Est. Cost $42.02 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $37,548 Shares 637,600 Est. Cost $42.79 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $35,381 Shares 625,000 Est. Cost $30.71 Unrealized +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35,316 Shares 720,000 Est. Cost $39.96 Unrealized +25.5%
WSO WATSCO INC 0.0%
Value ($000) $34,969 Shares 350,000 Est. Cost $85.44 Unrealized +13.0%
— ELLIE MAE INC 0.0%
Value ($000) $34,348 Shares 1,191,000 Est. Cost $24.96 Unrealized —
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value ($000) $34,239 Shares 1,685,000 Est. Cost $16.06 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $33,711 Shares 510,000 Est. Cost $46.93 Unrealized +17.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $33,241 Shares 741,000 Est. Cost $26.24 Unrealized +18.4%
— KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 0.0%
Value ($000) $32,874 Shares 18,573,000 Est. Cost $4.80 Unrealized —
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $32,690 Shares 925,000 Est. Cost $37.30 Unrealized —
— TALISMAN ENERGY INC (USD) 0.0%
Value ($000) $32,435 Shares 3,250,000 Est. Cost $11.43 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $32,112 Shares 893,750 Est. Cost $34.23 Unrealized 0.0%
— PROTHENA CORP PLC (USD) 0.0%
Value ($000) $31,668 Shares 826,620 Est. Cost $38.31 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $31,361 Shares 420,000 Est. Cost $65.96 Unrealized —
— MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 0.0%
Value ($000) $31,006 Shares 21,264,000 Est. Cost $1.12 Unrealized —
— SINA CORP 0.0%
Value ($000) $30,145 Shares 499,000 Est. Cost $55.73 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $29,422 Shares 766,000 Est. Cost $24.79 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $28,134 Shares 300,000 Est. Cost $87.62 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $27,708 Shares 565,000 Est. Cost $31.01 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $27,642 Shares 2,543,000 Est. Cost $11.24 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $27,350 Shares 882,838 Est. Cost $26.15 Unrealized +16.2%
— NRG YIELD INC CL A 0.0%
Value ($000) $26,616 Shares 673,323 Est. Cost $30.29 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $26,611 Shares 445,000 Est. Cost $49.90 Unrealized +41.0%
— ULTIMATE SOFTWARE GROUP INC (THE) 0.0%
Value ($000) $26,523 Shares 193,600 Est. Cost $117.29 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $26,254 Shares 364,695 Est. Cost $71.99 Unrealized —
— LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 0.0%
Value ($000) $25,858 Shares 48,500,000 Est. Cost $0.52 Unrealized —
— MB FINANCIAL INC 0.0%
Value ($000) $25,588 Shares 826,500 Est. Cost $26.80 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $25,499 Shares 1,300,331 Est. Cost $19.07 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $25,154 Shares 1,444,000 Est. Cost $13.87 Unrealized +16.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $25,143 Shares 275,000 Est. Cost $67.43 Unrealized +41.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $24,791 Shares 3,332,093 Est. Cost $4.68 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $24,656 Shares 4,769,000 Est. Cost $5.04 Unrealized —
— QUIKSILVER INC 0.0%
Value ($000) $24,545 Shares 3,268,300 Est. Cost $6.94 Unrealized —
— JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 0.0%
Value ($000) $24,321 Shares 1,204,007 Est. Cost $20.20 Unrealized —
— CVENT INC 0.0%
Value ($000) $24,221 Shares 670,000 Est. Cost $35.64 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $24,096 Shares 925,000 Est. Cost $31.06 Unrealized -21.7%
— PREMIER INC CL A 0.0%
Value ($000) $23,889 Shares 725,000 Est. Cost $36.76 Unrealized —
— HOME FEDERAL BANCORP INC 0.0%
Value ($000) $23,406 Shares 1,504,249 Est. Cost $12.74 Unrealized —
— NII HOLDINGS INC CL B 0.0%
Value ($000) $23,367 Shares 19,636,205 Est. Cost $5.84 Unrealized —
— COMPUWARE CORP 0.0%
Value ($000) $22,961 Shares 2,186,752 Est. Cost $10.35 Unrealized —
— RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value ($000) $22,746 Shares 1,700,000 Est. Cost $21.50 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $22,738 Shares 475,000 Est. Cost $47.87 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $22,720 Shares 3,426,800 Est. Cost $10.84 Unrealized —
— BLACKHAWK NETWORK HOLDINGS INC CL A 0.0%
Value ($000) $22,536 Shares 923,977 Est. Cost $23.31 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $22,360 Shares 982,000 Est. Cost $20.67 Unrealized +11.7%
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $21,761 Shares 547,300 Est. Cost $31.41 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $20,880 Shares 300,000 Est. Cost $48.78 Unrealized +37.2%
— FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20,678 Shares 750,000 Est. Cost $28.30 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $20,454 Shares 420,000 Est. Cost $28.40 Unrealized +43.8%
IRWD IRONWOOD PHARMACEUTICALS INC CL A 0.0%
Value ($000) $20,328 Shares 1,650,000 Est. Cost $12.12 Unrealized -7.2%
— RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $20,008 Shares 205,000 Est. Cost $86.79 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $19,330 Shares 500,000 Est. Cost $37.88 Unrealized —
— WIX.COM LTD 0.0%
Value ($000) $18,866 Shares 821,351 Est. Cost $26.75 Unrealized —
— CAPITALSOURCE INC 0.0%
Value ($000) $18,748 Shares 1,285,000 Est. Cost $14.37 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,674 Shares 100,000 Est. Cost $11.32 Unrealized +66.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18,518 Shares 1,150,200 Est. Cost $15.57 Unrealized +9.8%
— DSW INC CL A 0.0%
Value ($000) $17,930 Shares 500,000 Est. Cost $58.10 Unrealized —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $17,780 Shares 305,700 Est. Cost $52.55 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $17,698 Shares 361,987 Est. Cost $51.48 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $16,948 Shares 372,000 Est. Cost $31.46 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $16,926 Shares 167,700 Est. Cost $74.69 Unrealized +16.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $16,728 Shares 1,200,000 Est. Cost $19.45 Unrealized -17.9%
— APACHE CORP 0.0%
Value ($000) $16,590 Shares 200,000 Est. Cost $83.83 Unrealized —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $16,444 Shares 1,178,806 Est. Cost $12.72 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $16,432 Shares 800,000 Est. Cost $22.03 Unrealized 0.0%
— CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 0.0%
Value ($000) $16,371 Shares 25,500,000 Est. Cost $0.79 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $16,058 Shares 52,500 Est. Cost $213.68 Unrealized +48.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $16,004 Shares 204,000 Est. Cost $46.86 Unrealized +62.3%
— VALUEVISION MEDIA INC CL A 0.0%
Value ($000) $15,475 Shares 3,184,170 Est. Cost $5.11 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15,375 Shares 2,047,288 Est. Cost $7.03 Unrealized -4.8%
— VALEANT PHARMACEUTICALS INTL INC 0.0%
Value ($000) $15,129 Shares 115,000 Est. Cost $104.27 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $15,019 Shares 1,375,400 Est. Cost $8.68 Unrealized —
— CONTAINER STORE GROUP INC (THE) 0.0%
Value ($000) $14,938 Shares 440,000 Est. Cost $46.61 Unrealized —
— STANDARD PACIFIC 0.0%
Value ($000) $14,908 Shares 1,794,000 Est. Cost $8.31 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $14,532 Shares 3,015,000 Est. Cost $4.45 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $13,624 Shares 438,485 Est. Cost $26.21 Unrealized —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value ($000) $13,588 Shares 4,130,000 Est. Cost $7.61 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $13,304 Shares 735,000 Est. Cost $18.32 Unrealized +9.6%
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $13,145 Shares 2,180,000 Est. Cost $4.32 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,115 Shares 335,000 Est. Cost $29.89 Unrealized +11.9%
— USG CORP 0.0%
Value ($000) $12,990 Shares 397,000 Est. Cost $23.05 Unrealized —
— ENDO INTERNATIONAL PLC (CAD) 0.0%
Value ($000) $12,899 Shares 187,806 Est. Cost $68.68 Unrealized —
— INTERMUNE INC 0.0%
Value ($000) $12,819 Shares 383,000 Est. Cost $33.47 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $12,814 Shares 600,000 Est. Cost $16.92 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $12,435 Shares 455,000 Est. Cost $26.90 Unrealized +1.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,290 Shares 200,000 Est. Cost $24.15 Unrealized +35.4%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $12,130 Shares 130,000 Est. Cost $26.91 Unrealized +39.6%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $11,880 Shares 722,200 Est. Cost $16.45 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $11,813 Shares 625,000 Est. Cost $18.08 Unrealized -5.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $11,532 Shares 400,000 Est. Cost $22.73 Unrealized +2.4%
— VOCUS INC 0.0%
Value ($000) $11,455 Shares 859,333 Est. Cost $10.47 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $11,286 Shares 190,000 Est. Cost $59.40 Unrealized —
— ELONG INC ADR 0.0%
Value ($000) $11,143 Shares 690,000 Est. Cost $13.75 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $10,858 Shares 160,452 Est. Cost $53.72 Unrealized +38.5%
— COVISINT CORP 0.0%
Value ($000) $10,790 Shares 1,472,000 Est. Cost $11.87 Unrealized —
— HOWARD HUGHES CORP (THE) 0.0%
Value ($000) $10,703 Shares 75,000 Est. Cost $142.71 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.0%
Value ($000) $10,568 Shares 200,000 Est. Cost $39.20 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $10,531 Shares 255,761 Est. Cost $32.34 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $10,353 Shares 119,000 Est. Cost $56.79 Unrealized 0.0%
— MEDIVATION INC 0.0%
Value ($000) $10,299 Shares 160,000 Est. Cost $49.20 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,732 Shares 400,000 Est. Cost $22.55 Unrealized +12.2%
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $9,480 Shares 400,000 Est. Cost $25.05 Unrealized —
— DEUTSCHE BANK AG NAMEN (USD) 0.0%
Value ($000) $9,414 Shares 210,000 Est. Cost $44.83 Unrealized —
— ALTISOURCE ASSET MANAGEMENT CORP 0.0%
Value ($000) $9,135 Shares 8,500 Est. Cost $536.73 Unrealized —
CRTO CRITEO SA ADR 0.0%
Value ($000) $9,124 Shares 225,000 Est. Cost $34.20 Unrealized —
— CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $9,019 Shares 425,000 Est. Cost $21.22 Unrealized —
— BLACKSTONE GROUP LP (THE) 0.0%
Value ($000) $8,978 Shares 270,000 Est. Cost $33.25 Unrealized —
— HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value ($000) $8,964 Shares 415,000 Est. Cost $23.97 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $8,744 Shares 384,000 Est. Cost $22.26 Unrealized —
— APOLLO EDUCATION GROUP INC CL A 0.0%
Value ($000) $8,218 Shares 240,000 Est. Cost $27.32 Unrealized —
— ANGIE'S LIST INC 0.0%
Value ($000) $8,039 Shares 660,000 Est. Cost $15.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $7,498 Shares 60,000 Est. Cost $110.02 Unrealized +6.2%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $7,227 Shares 510,000 Est. Cost $11.47 Unrealized +17.8%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value ($000) $6,584 Shares 474,700 Est. Cost $14.66 Unrealized —
— CENTRAL EUROPEAN MEDIA ENT CL A (USD) 0.0%
Value ($000) $6,527 Shares 2,220,000 Est. Cost $3.84 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $6,266 Shares 840,000 Est. Cost $5.70 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $6,123 Shares 124,904 Est. Cost $46.63 Unrealized —
— CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $5,071 Shares 287,000 Est. Cost $22.23 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,869 Shares 300,000 Est. Cost $17.57 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,068 Shares 115,000 Est. Cost $26.54 Unrealized -4.6%
— UAL CORP CV SR NT 6.0% 10-15-29 0.0%
Value ($000) $2,595 Shares 500,000 Est. Cost $3.66 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,699 Shares 100,000 Est. Cost $18.26 Unrealized -11.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,207 Shares 14,000 Est. Cost $47.81 Unrealized +19.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $1,019 Shares 29,500 Est. Cost $23.16 Unrealized +13.8%
— AMERICAN AIRLINES GROUP INC CV PFD SER A 6.25% PERPETUAL 0.0%
Value ($000) $600 Shares 21,727 Est. Cost $27.62 Unrealized —
BUD ANHEUSER-BUSCH INBEV NV ADR 0.0%
Value ($000) $527 Shares 5,000 Est. Cost $90.29 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $230 Shares 25,000 Est. Cost $6.20 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $183 Shares 1,840 Est. Cost $81.84 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $159 Shares 27,964 Est. Cost $4.05 Unrealized —
— STRAYER EDUCATION INC 0.0%
Value ($000) $20 Shares 423 Est. Cost $35.46 Unrealized —