Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $350.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 316,104,840 | $12.96B | 3.7% | $27.55 | +13.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 31,673,240 | $10.66B | 3.0% | $13.55 | +37.0% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 126,366,479 | $9.999B | 2.8% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 173,505,384 | $9.85B | 2.8% | $30.25 | +18.2% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 165,979,120 | $8.256B | 2.4% | $28.01 | +19.3% | COMMON STOCK | 949746101 |
| BA | BOEING CO | 63,783,700 | $8.004B | 2.3% | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| — | GOOGLE INC CL A | 6,388,065 | $7.12B | 2.0% | $885.56 | — | COMMON STOCK | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 99,027,122 | $6.012B | 1.7% | $38.24 | +10.0% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 65,503,860 | $5.897B | 1.7% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP CL A | 114,405,487 | $5.723B | 1.6% | $16.65 | +19.9% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 34,284,637 | $5.597B | 1.6% | $71.65 | +58.2% | COMMON STOCK | 539830109 |
| UNP | UNION PACIFIC CORP | 29,329,000 | $5.504B | 1.6% | $57.78 | +18.2% | COMMON STOCK | 907818108 |
| — | GENERAL ELECTRIC CO | 187,427,350 | $4.852B | 1.4% | $23.30 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,556,347 | $4.63B | 1.3% | $48.36 | -7.5% | COMMON STOCK | 718172109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 57,604,000 | $4.499B | 1.3% | $67.10 | — | COMMON STOCK | 780259107 |
| TXN | TEXAS INSTRUMENTS INC | 95,403,791 | $4.498B | 1.3% | $25.46 | +25.5% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,824,770 | $4.199B | 1.2% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 121,802,400 | $3.912B | 1.1% | $16.52 | +10.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 31,239,630 | $3.715B | 1.1% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| — | DOW CHEMICAL CO | 76,347,104 | $3.71B | 1.1% | $33.68 | — | COMMON STOCK | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,748,740 | $3.7B | 1.1% | $26.83 | -3.6% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 44,436,753 | $3.582B | 1.0% | $55.56 | +1.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 41,069,585 | $3.429B | 1.0% | $56.10 | +1.4% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 6,119,600 | $3.285B | 0.9% | $15.23 | +8.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,260,000 | $3.169B | 0.9% | $60.95 | +9.3% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 37,852,000 | $3.103B | 0.9% | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 137,538,400 | $3.082B | 0.9% | $15.29 | +0.1% | COMMON STOCK | 17275R102 |
| CME | CME GROUP INC CL A | 40,319,133 | $2.984B | 0.9% | $39.16 | +20.9% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 40,947,223 | $2.902B | 0.8% | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| ENB | ENBRIDGE INC | 63,138,440 | $2.871B | 0.8% | $23.14 | -1.6% | COMMON STOCK | 29250N105 |
| CAT | CATERPILLAR INC | 26,215,000 | $2.605B | 0.7% | $61.70 | +12.9% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY COMPANY (THE) | 32,328,705 | $2.589B | 0.7% | $56.22 | +23.9% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 23,252,562 | $2.564B | 0.7% | $63.19 | +9.8% | COMMON STOCK | 494368103 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 78,278,000 | $2.503B | 0.7% | $33.22 | — | COMMON STOCK | 90130A101 |
| — | ACE LTD | 25,247,900 | $2.501B | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | E.I. DU PONT DE NEMOURS AND CO | 35,545,190 | $2.385B | 0.7% | $52.71 | — | COMMON STOCK | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 20,019,000 | $2.339B | 0.7% | $93.28 | — | COMMON STOCK | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 7,633,021 | $2.292B | 0.7% | $233.36 | +31.3% | COMMON STOCK | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 11,830 | $2.216B | 0.6% | $167212.81 | +5.0% | COMMON STOCK | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 13,424,786 | $2.2B | 0.6% | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $2.12B | 0.6% | $79.10 | — | COMMON STOCK | B908F01 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,050,500 | $2.106B | 0.6% | $62.76 | — | COMMON STOCK | 30219G108 |
| — | PIONEER NATURAL RESOURCES CO | 11,234,900 | $2.102B | 0.6% | $149.33 | — | COMMON STOCK | 723787107 |
| COP | CONOCOPHILLIPS | 29,718,458 | $2.091B | 0.6% | $40.07 | +13.3% | COMMON STOCK | 20825C104 |
| — | NOBLE ENERGY INC | 29,123,129 | $2.069B | 0.6% | $60.95 | — | COMMON STOCK | 655044105 |
| COST | COSTCO WHOLESALE CORP | 18,502,229 | $2.066B | 0.6% | $86.56 | +5.5% | COMMON STOCK | 22160K105 |
| — | TIME WARNER INC | 30,991,367 | $2.025B | 0.6% | $58.01 | — | COMMON STOCK | 887317303 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 51,818,532 | $1.962B | 0.6% | $28.79 | +14.9% | UNITS | 143658300 |
| — | AVAGO TECHNOLOGIES LTD | 30,239,213 | $1.948B | 0.6% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| WM | WASTE MANAGEMENT INC | 46,149,153 | $1.941B | 0.6% | $30.98 | +5.8% | COMMON STOCK | 94106L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,676,000 | $1.904B | 0.5% | $50.23 | +18.1% | COMMON STOCK | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,739,677 | $1.891B | 0.5% | $74.06 | +6.9% | COMMON STOCK | 92532F100 |
| C | CITIGROUP INC | 38,638,174 | $1.839B | 0.5% | $35.76 | +3.7% | COMMON STOCK | 172967424 |
| CMI | CUMMINS INC | 11,988,789 | $1.786B | 0.5% | $84.29 | +20.2% | COMMON STOCK | 231021106 |
| PCG | PG&E CORP | 40,425,500 | $1.746B | 0.5% | $38.88 | -5.1% | COMMON STOCK | 69331C108 |
| NKE | NIKE INC CL B | 22,212,442 | $1.641B | 0.5% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| VFC | VF CORP | 25,090,000 | $1.553B | 0.4% | $49.72 | +13.3% | COMMON STOCK | 918204108 |
| — | CONCHO RESOURCES INC | 12,575,506 | $1.54B | 0.4% | $84.44 | — | COMMON STOCK | 20605P101 |
| NUE | NUCOR CORP | 29,959,965 | $1.514B | 0.4% | $32.54 | +15.3% | COMMON STOCK | 670346105 |
| EOG | EOG RESOURCES INC | 7,648,145 | $1.5B | 0.4% | $46.52 | +39.3% | COMMON STOCK | 26875P101 |
| — | MCGRAW HILL FINANCIAL INC | 19,655,200 | $1.5B | 0.4% | $53.19 | — | COMMON STOCK | 580645109 |
| ADI | ANALOG DEVICES INC | 27,734,310 | $1.474B | 0.4% | $35.78 | +9.7% | COMMON STOCK | 032654105 |
| DAL | DELTA AIR LINES INC | 42,482,303 | $1.472B | 0.4% | $15.32 | +82.6% | COMMON STOCK | 247361702 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 32,452,681 | $1.448B | 0.4% | $34.35 | +31.0% | COMMON STOCK | 910047109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 39,857,400 | $1.444B | 0.4% | $37.82 | — | COMMON STOCK | 73755L107 |
| SU | SUNCOR ENERGY INC | 40,635,542 | $1.419B | 0.4% | $19.64 | +12.5% | COMMON STOCK | 867224107 |
| PH | PARKER-HANNIFIN CORP | 11,740,000 | $1.405B | 0.4% | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE.COM INC | 24,597,600 | $1.404B | 0.4% | $40.78 | +44.8% | COMMON STOCK | 79466L302 |
| — | FMC TECHNOLOGIES INC | 26,769,000 | $1.4B | 0.4% | $55.56 | — | COMMON STOCK | 30249U101 |
| — | JOHNSON CONTROLS INC | 29,446,100 | $1.393B | 0.4% | $35.79 | — | COMMON STOCK | 478366107 |
| — | CBS CORP CL B N/V | 22,430,500 | $1.386B | 0.4% | $48.87 | — | COMMON STOCK | 124857202 |
| KO | COCA-COLA CO | 35,500,000 | $1.372B | 0.4% | $27.82 | -4.5% | COMMON STOCK | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,394,000 | $1.372B | 0.4% | $57.83 | +8.0% | COMMON STOCK | 674599105 |
| — | RYANAIR HOLDINGS PLC ADR | 22,941,999 | $1.349B | 0.4% | $51.53 | — | COMMON STOCK | 783513104 |
| MCO | MOODYS CORP | 16,899,000 | $1.34B | 0.4% | $53.29 | +29.9% | COMMON STOCK | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 36,336,653 | $1.33B | 0.4% | $29.53 | +8.7% | COMMON STOCK | 02376R102 |
| HUM | HUMANA INC | 11,692,780 | $1.318B | 0.4% | $71.14 | +33.1% | COMMON STOCK | 444859102 |
| WY | WEYERHAEUSER CO (REIT) | 44,399,942 | $1.303B | 0.4% | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 49,900,000 | $1.278B | 0.4% | $26.00 | — | COMMON STOCK | 165167107 |
| — | ROCKWELL COLLINS INC | 15,420,600 | $1.229B | 0.4% | $63.41 | — | COMMON STOCK | 774341101 |
| T | AT&T INC | 34,716,900 | $1.218B | 0.3% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 3,705,000 | $1.165B | 0.3% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | PRAXAIR INC | 8,745,000 | $1.145B | 0.3% | $115.43 | — | COMMON STOCK | 74005P104 |
| ABBV | ABBVIE INC | 22,144,032 | $1.138B | 0.3% | $26.62 | +18.3% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 15,748,056 | $1.122B | 0.3% | $41.69 | +2.3% | COMMON STOCK | 26441C204 |
| MOS | MOSAIC COMPANY (THE) | 22,270,000 | $1.113B | 0.3% | $38.77 | -3.2% | COMMON STOCK | 61945C103 |
| — | SPECTRA ENERGY CORP | 29,772,020 | $1.1B | 0.3% | $34.44 | — | COMMON STOCK | 847560109 |
| FMC | FMC CORP | 14,143,400 | $1.083B | 0.3% | $40.72 | +24.1% | COMMON STOCK | 302491303 |
| GM | GENERAL MOTORS COMPANY | 30,076,192 | $1.035B | 0.3% | $25.46 | +7.7% | COMMON STOCK | 37045V100 |
| APH | AMPHENOL CORP CL A | 11,119,000 | $1.019B | 0.3% | $8.66 | +14.9% | COMMON STOCK | 032095101 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,216,238 | $1B | 0.3% | $59.16 | +4.1% | COMMON STOCK | 03027X100 |
| USB | US BANCORP | 23,227,000 | $996M | 0.3% | $23.13 | +18.2% | COMMON STOCK | 902973304 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 17,049,244 | $989M | 0.3% | $30.78 | +3.0% | COMMON STOCK | 29476L107 |
| BAX | BAXTER INTERNATIONAL INC | 13,268,679 | $976M | 0.3% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 48,229,323 | $966M | 0.3% | $18.32 | — | COMMON STOCK | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 37,260,400 | $964M | 0.3% | $17.77 | +36.9% | COMMON STOCK | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 11,889,636 | $960M | 0.3% | $39.08 | +45.8% | COMMON STOCK | 517834107 |
| INCY | INCYTE CORP | 17,668,200 | $946M | 0.3% | $22.81 | +172.1% | COMMON STOCK | 45337C102 |
| — | DEUTSCHE BANK AG NAMEN | 20,964,460 | $938M | 0.3% | $45.13 | — | COMMON STOCK | 5750355 |
| EW | EDWARDS LIFESCIENCES CORP | 12,523,400 | $929M | 0.3% | $11.84 | -2.5% | COMMON STOCK | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 7,343,924 | $915M | 0.3% | $73.71 | +27.3% | COMMON STOCK | 773903109 |
| FE | FIRSTENERGY CORP | 26,597,183 | $905M | 0.3% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| — | LIBERTY GLOBAL PLC CL C | 22,206,887 | $904M | 0.3% | $46.98 | — | COMMON STOCK | B8W67B1 |
| — | LYONDELLBASELL INDUSTRIES NV A | 10,160,000 | $904M | 0.3% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | TE CONNECTIVITY LTD | 14,697,375 | $885M | 0.3% | $46.23 | — | COMMON STOCK | B62B7C3 |
| BIDU | BAIDU INC A ADR | 5,660,100 | $862M | 0.2% | $94.53 | — | COMMON STOCK | 056752108 |
| SCHW | CHARLES SCHWAB CORP | 31,255,000 | $854M | 0.2% | $15.92 | +42.6% | COMMON STOCK | 808513105 |
| INTC | INTEL CORP | 33,045,000 | $853M | 0.2% | $17.14 | +9.0% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD | 8,725,000 | $851M | 0.2% | $55.66 | +17.7% | COMMON STOCK | 806857108 |
| BAC | BANK OF AMERICA CORP | 48,635,000 | $837M | 0.2% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| — | LINKEDIN CORP CL A | 4,518,500 | $836M | 0.2% | $182.68 | — | COMMON STOCK | 53578A108 |
| VRSN | VERISIGN INC | 15,227,044 | $821M | 0.2% | $47.58 | +17.9% | COMMON STOCK | 92343E102 |
| DE | DEERE & CO | 8,967,000 | $814M | 0.2% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| LOW | LOWES COMPANIES INC | 16,476,000 | $806M | 0.2% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| — | PRICELINE GROUP INC (THE) | 675,800 | $805M | 0.2% | $832.57 | — | COMMON STOCK | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 8,525,000 | $791M | 0.2% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| KMI | KINDER MORGAN INC | 24,011,972 | $780M | 0.2% | $20.61 | -10.5% | COMMON STOCK | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 6,280,000 | $775M | 0.2% | $63.97 | +51.8% | COMMON STOCK | 666807102 |
| — | MONSANTO CO | 6,574,800 | $748M | 0.2% | $100.54 | — | COMMON STOCK | 61166W101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 13,231,727 | $741M | 0.2% | $37.07 | +23.8% | COMMON STOCK | 571903202 |
| EXPE | EXPEDIA INC | 10,148,000 | $736M | 0.2% | $54.87 | +23.5% | COMMON STOCK | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 1,665,751 | $730M | 0.2% | $54.24 | -13.2% | COMMON STOCK | 46120E602 |
| — | DIRECTV | 9,466,700 | $723M | 0.2% | $61.62 | — | COMMON STOCK | 25490A309 |
| — | MEADWESTVACO CORP | 18,970,000 | $714M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| V | VISA INC CL A | 3,286,000 | $709M | 0.2% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| HOLX | HOLOGIC INC | 32,664,660 | $702M | 0.2% | $21.37 | +1.0% | COMMON STOCK | 436440101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,000,000 | $700M | 0.2% | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| — | TIFFANY & CO | 7,750,600 | $668M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| GD | GENERAL DYNAMICS CORP | 6,125,000 | $667M | 0.2% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| WMT | WAL-MART STORES INC | 8,575,000 | $655M | 0.2% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| — | SUNTRUST BANKS INC | 16,400,000 | $653M | 0.2% | $31.77 | — | COMMON STOCK | 867914103 |
| — | CONCUR TECHNOLOGIES INC | 6,473,869 | $641M | 0.2% | $81.38 | — | COMMON STOCK | 206708109 |
| OSK | OSHKOSH CORP | 10,655,000 | $627M | 0.2% | $32.74 | +39.4% | COMMON STOCK | 688239201 |
| EXC | EXELON CORPORATION | 18,662,700 | $626M | 0.2% | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| — | CORE LABORATORIES | 3,105,000 | $616M | 0.2% | $151.66 | — | COMMON STOCK | 2182531 |
| — | CTRIP.COM INTL ADR | 11,886,800 | $599M | 0.2% | $34.17 | — | COMMON STOCK | 22943F100 |
| — | IRON MOUNTAIN INC | 21,109,540 | $582M | 0.2% | $26.92 | — | COMMON STOCK | 462846106 |
| — | LIBERTY GLOBAL PLC CL A | 13,957,061 | $581M | 0.2% | $76.54 | — | COMMON STOCK | B8W6766 |
| MAS | MASCO CORP | 25,601,751 | $569M | 0.2% | $14.89 | +11.0% | COMMON STOCK | 574599106 |
| — | UNILEVER NV NY SHRS | 13,700,000 | $563M | 0.2% | $39.31 | — | COMMON STOCK | 904784709 |
| INTU | INTUIT | 7,227,782 | $562M | 0.2% | $60.64 | +14.2% | COMMON STOCK | 461202103 |
| FAST | FASTENAL CO | 11,078,750 | $546M | 0.2% | $8.78 | -2.4% | COMMON STOCK | 311900104 |
| — | BROADCOM CORP CL A | 17,215,000 | $542M | 0.2% | $32.63 | — | COMMON STOCK | 111320107 |
| CL | COLGATE-PALMOLIVE CO | 8,296,000 | $538M | 0.2% | $44.46 | +7.7% | COMMON STOCK | 194162103 |
| D | DOMINION RESOURCES INC | 7,500,000 | $532M | 0.2% | $34.77 | +19.2% | COMMON STOCK | 25746U109 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,011,000 | $531M | 0.2% | $38.98 | -15.0% | COMMON STOCK | 253868103 |
| — | BAKER HUGHES INC | 8,170,000 | $531M | 0.2% | $46.13 | — | COMMON STOCK | 057224107 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,520,000 | $530M | 0.2% | $36.53 | — | COMMON STOCK | 845467109 |
| — | LIBERTY MEDIA CORPORATION CL A | 4,014,651 | $525M | 0.1% | $126.76 | — | COMMON STOCK | 531229102 |
| — | CONSOL ENERGY INC | 12,835,000 | $513M | 0.1% | $27.10 | — | COMMON STOCK | 20854P109 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,428,855 | $508M | 0.1% | $36.18 | — | COMMON STOCK | 112585104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 15,273,700 | $506M | 0.1% | $27.78 | — | COMMON STOCK | 57772K101 |
| MA | MASTERCARD INC CL A | 6,750,000 | $504M | 0.1% | $70.24 | +3.5% | COMMON STOCK | 57636Q104 |
| M | MACY'S INC | 8,500,000 | $504M | 0.1% | $46.44 | +19.7% | COMMON STOCK | 55616P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,225,000 | $503M | 0.1% | $65.62 | +20.8% | COMMON STOCK | 009158106 |
| KEY | KEYCORP | 34,425,000 | $490M | 0.1% | $6.75 | +26.8% | COMMON STOCK | 493267108 |
| MS | MORGAN STANLEY | 15,700,000 | $489M | 0.1% | $17.33 | +31.0% | COMMON STOCK | 617446448 |
| — | COBALT INTERNATIONAL ENERGY INC | 26,606,000 | $487M | 0.1% | $25.03 | — | COMMON STOCK | 19075F106 |
| OIS | OIL STATES INTERNATIONAL INC | 4,882,000 | $481M | 0.1% | $53.16 | +4.2% | COMMON STOCK | 678026105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,328,000 | $472M | 0.1% | $41.76 | +6.1% | COMMON STOCK | 192446102 |
| MO | ALTRIA GROUP INC | 12,547,580 | $470M | 0.1% | $16.40 | +4.4% | COMMON STOCK | 02209S103 |
| — | CROWN CASTLE INTL CORP (REIT) | 6,295,902 | $465M | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| — | CRESCENT POINT ENERGY CORP | 12,716,000 | $464M | 0.1% | $36.50 | — | COMMON STOCK | 22576C101 |
| RL | RALPH LAUREN CORP CL A | 2,809,165 | $452M | 0.1% | $136.85 | -6.2% | COMMON STOCK | 751212101 |
| — | XL GROUP PLC | 14,346,700 | $448M | 0.1% | $30.32 | — | COMMON STOCK | B5LRLL2 |
| CPB | CAMPBELL SOUP CO | 9,700,000 | $435M | 0.1% | $29.07 | +2.2% | COMMON STOCK | 134429109 |
| — | HERBALIFE LTD | 7,498,018 | $429M | 0.1% | $61.45 | — | COMMON STOCK | B0539H3 |
| EBAY | EBAY INC | 7,773,000 | $429M | 0.1% | $20.14 | +2.6% | COMMON STOCK | 278642103 |
| — | TRANSOCEAN LTD (USD) | 10,300,000 | $426M | 0.1% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| — | VIACOM INC CL B | 4,976,000 | $423M | 0.1% | $71.05 | — | COMMON STOCK | 92553P201 |
| — | HUBBELL INC CL B | 3,430,000 | $411M | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| NSC | NORFOLK SOUTHERN CORP | 4,120,000 | $400M | 0.1% | $58.97 | +21.1% | COMMON STOCK | 655844108 |
| ALL | ALLSTATE CORP (THE) | 7,000,000 | $396M | 0.1% | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| — | DENBURY RESOURCES INC | 24,067,500 | $395M | 0.1% | $17.28 | — | COMMON STOCK | 247916208 |
| QCOM | QUALCOMM INC | 5,000,000 | $394M | 0.1% | $54.02 | 0.0% | COMMON STOCK | 747525103 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 13,591,353 | $390M | 0.1% | $26.66 | — | COMMON STOCK | 44106M102 |
| TDG | TRANSDIGM GROUP INC | 2,072,500 | $384M | 0.1% | $92.41 | +3.1% | COMMON STOCK | 893641100 |
| MUR | MURPHY OIL CORP | 6,089,622 | $383M | 0.1% | $34.50 | +12.8% | COMMON STOCK | 626717102 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 31,114,197 | $382M | 0.1% | $14.20 | — | COMMON STOCK | 40053C105 |
| — | CHUBB CORP | 4,250,000 | $380M | 0.1% | $86.76 | — | COMMON STOCK | 171232101 |
| META | FACEBOOK INC CL A | 6,282,685 | $378M | 0.1% | $25.44 | +147.4% | COMMON STOCK | 30303M102 |
| — | ARCH CAPITAL GROUP LTD | 6,550,000 | $377M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| MELI | MERCADOLIBRE INC | 3,958,538 | $376M | 0.1% | $111.49 | -14.0% | COMMON STOCK | 58733R102 |
| — | TIME WARNER CABLE INC | 2,727,690 | $374M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| DTE | DTE ENERGY CO | 5,000,000 | $371M | 0.1% | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,475,000 | $370M | 0.1% | $32.38 | — | COMMON STOCK | B9CGTC3 |
| — | RACKSPACE HOSTING INC | 11,276,489 | $370M | 0.1% | $37.96 | — | COMMON STOCK | 750086100 |
| LLY | ELI LILLY & CO | 6,200,000 | $365M | 0.1% | $42.65 | +4.4% | COMMON STOCK | 532457108 |
| GRFS | GRIFOLS SA B ADR | 8,659,100 | $358M | 0.1% | $28.65 | — | COMMON STOCK | 398438408 |
| PSA | PUBLIC STORAGE (REIT) | 2,090,000 | $352M | 0.1% | $98.42 | +4.0% | COMMON STOCK | 74460D109 |
| PAYX | PAYCHEX INC | 8,238,182 | $351M | 0.1% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| — | AVON PRODUCTS INC | 22,818,800 | $334M | 0.1% | $20.47 | — | COMMON STOCK | 054303102 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,004,751 | $331M | 0.1% | $329.79 | — | COMMON STOCK | 45845P108 |
| — | HEWLETT-PACKARD CO | 10,000,000 | $324M | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,245,000 | $314M | 0.1% | $12.61 | +4.1% | COMMON STOCK | 101137107 |
| IBN | ICICI BANK LTD ADR | 7,170,000 | $314M | 0.1% | $38.34 | — | COMMON STOCK | 45104G104 |
| — | ALLERGAN INC | 2,525,000 | $313M | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| — | HEALTH CARE REIT INC (REIT) | 5,205,000 | $310M | 0.1% | $66.68 | — | COMMON STOCK | 42217K106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,230,000 | $307M | 0.1% | $31.19 | +24.4% | COMMON STOCK | 571748102 |
| PSX | PHILLIPS 66 | 3,930,000 | $303M | 0.1% | $46.95 | +6.1% | COMMON STOCK | 718546104 |
| TD | TORONTO DOMINION BANK (THE) | 6,410,000 | $301M | 0.1% | $41.19 | +9.4% | COMMON STOCK | 891160509 |
| EMR | EMERSON ELECTRIC CO | 4,460,000 | $298M | 0.1% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| GWW | W.W. GRAINGER INC | 1,144,500 | $289M | 0.1% | $202.07 | +1.7% | COMMON STOCK | 384802104 |
| WYNN | WYNN RESORTS LTD | 1,290,963 | $287M | 0.1% | $107.96 | +69.9% | COMMON STOCK | 983134107 |
| RVTY | PERKINELMER INC | 6,230,000 | $281M | 0.1% | $33.72 | +24.9% | COMMON STOCK | 714046109 |
| TOL | TOLL BROTHERS INC | 7,819,200 | $281M | 0.1% | $36.66 | +0.4% | COMMON STOCK | 889478103 |
| — | NETSUITE INC | 2,956,874 | $280M | 0.1% | $93.91 | — | COMMON STOCK | 64118Q107 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $274M | 0.1% | $26.22 | — | COMMON STOCK | 527288104 |
| DLB | DOLBY LABORATORIES INC CL A | 6,084,621 | $271M | 0.1% | $28.91 | +25.4% | COMMON STOCK | 25659T107 |
| HP | HELMERICH & PAYNE | 2,500,000 | $269M | 0.1% | $62.42 | +49.0% | COMMON STOCK | 423452101 |
| FRCB | FIRST REPUBLIC BANK | 4,976,825 | $269M | 0.1% | $35.61 | +34.8% | COMMON STOCK | 33616C100 |
| OII | OCEANEERING INTERNATIONAL INC | 3,657,564 | $263M | 0.1% | $70.01 | +2.3% | COMMON STOCK | 675232102 |
| CVS | CVS CAREMARK CORP | 3,491,000 | $261M | 0.1% | $46.01 | +11.1% | COMMON STOCK | 126650100 |
| — | CLIFFS NATURAL RESOURCES INC | 12,716,581 | $260M | 0.1% | $16.25 | — | COMMON STOCK | 18683K101 |
| SEE | SEALED AIR CORP | 7,435,000 | $244M | 0.1% | $20.91 | +28.3% | COMMON STOCK | 81211K100 |
| — | AON PLC CL A | 2,860,000 | $241M | 0.1% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $239M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| SO | SOUTHERN CO | 5,330,000 | $234M | 0.1% | $24.56 | +2.9% | COMMON STOCK | 842587107 |
| H | HYATT HOTELS CORPORATION CL A | 4,345,000 | $234M | 0.1% | $39.85 | +23.8% | COMMON STOCK | 448579102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $234M | 0.1% | $9.22 | — | COMMON STOCK | 86562M209 |
| — | PRECISION CASTPARTS | 920,000 | $233M | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| HDB | HDFC BANK LTD ADR | 5,621,065 | $231M | 0.1% | $38.47 | — | COMMON STOCK | 40415F101 |
| PCAR | PACCAR INC | 3,382,500 | $228M | 0.1% | $21.67 | +22.6% | COMMON STOCK | 693718108 |
| — | THERAVANCE INC | 7,250,900 | $224M | 0.1% | $32.73 | — | COMMON STOCK | 88338T104 |
| — | HCP INC (REIT) | 5,764,800 | $224M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| CNO | CNO FINANCIAL GROUP INC | 11,900,000 | $215M | 0.1% | $9.21 | +53.1% | COMMON STOCK | 12621E103 |
| — | ATHENAHEALTH INC | 1,322,000 | $212M | 0.1% | $137.56 | — | COMMON STOCK | 04685W103 |
| OKE | ONEOK INC | 3,575,000 | $212M | 0.1% | $19.87 | +44.2% | COMMON STOCK | 682680103 |
| DPZ | DOMINO'S PIZZA INC | 2,723,000 | $210M | 0.1% | $49.85 | +29.3% | COMMON STOCK | 25754A201 |
| FIVE | FIVE BELOW INC | 4,860,133 | $206M | 0.1% | $37.24 | +3.1% | COMMON STOCK | 33829M101 |
| GPC | GENUINE PARTS CO | 2,350,000 | $204M | 0.1% | $54.12 | +11.0% | COMMON STOCK | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,692,000 | $203M | 0.1% | $97.30 | +17.6% | COMMON STOCK | 883556102 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,537,700 | $201M | 0.1% | $27.71 | — | COMMON STOCK | 535919203 |
| — | LORILLARD INC | 3,677,190 | $199M | 0.1% | $47.77 | — | COMMON STOCK | 544147101 |
| — | WALGREEN CO | 3,000,000 | $198M | 0.1% | $57.88 | — | COMMON STOCK | 931422109 |
| SBUX | STARBUCKS CORP | 2,655,000 | $195M | 0.1% | $24.37 | +20.2% | COMMON STOCK | 855244109 |
| GIS | GENERAL MILLS INC | 3,605,000 | $187M | 0.1% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| CPS | COOPER-STANDARD HOLDINGS | 2,577,594 | $182M | 0.1% | $50.83 | +16.7% | COMMON STOCK | 21676P103 |
| KLAC | KLA-TENCOR CORP | 2,609,000 | $180M | 0.1% | $33.95 | +21.1% | COMMON STOCK | 482480100 |
| BKD | BROOKDALE SENIOR LIVING INC | 5,323,000 | $178M | 0.1% | $27.54 | +9.9% | COMMON STOCK | 112463104 |
| — | HESS CORP | 2,140,000 | $177M | 0.1% | $66.49 | — | COMMON STOCK | 42809H107 |
| — | LINEAR TECHNOLOGY CORP | 3,635,000 | $177M | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | NATIONAL GRID PLC ADR | 2,570,000 | $177M | 0.1% | $56.67 | — | COMMON STOCK | 636274300 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $171M | 0.0% | $12.61 | -4.0% | COMMON STOCK | 49446R109 |
| — | KELLOGG CO | 2,700,000 | $169M | 0.0% | $38.92 | -3.6% | COMMON STOCK | 487836108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 12,801,000 | $168M | 0.0% | $13.59 | — | COMMON STOCK | 71654V408 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,010,200 | $167M | 0.0% | $55.42 | +8.2% | COMMON STOCK | 67018T105 |
| — | CENTURYLINK INC | 5,050,000 | $166M | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| SFM | SPROUTS FARMERS MARKET INC | 4,525,000 | $163M | 0.0% | $39.82 | -7.5% | COMMON STOCK | 85208M102 |
| — | FINANCIAL ENGINES INC | 3,203,430 | $163M | 0.0% | $47.80 | — | COMMON STOCK | 317485100 |
| GNTX | GENTEX CORP | 5,154,567 | $163M | 0.0% | $11.27 | +41.6% | COMMON STOCK | 371901109 |
| — | UBS AG NAMEN | 7,780,000 | $161M | 0.0% | $20.65 | — | COMMON STOCK | B18YFJ4 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,907,352 | $160M | 0.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| RHI | ROBERT HALF INTL | 3,821,490 | $160M | 0.0% | $40.56 | +1.5% | COMMON STOCK | 770323103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,000,000 | $159M | 0.0% | $79.60 | — | COMMON STOCK | 85590A401 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $157M | 0.0% | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| F | FORD MOTOR CO | 9,810,210 | $153M | 0.0% | $7.61 | +10.1% | COMMON STOCK | 345370860 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,135,200 | $153M | 0.0% | $68.38 | — | COMMON STOCK | 25271C102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,794,000 | $151M | 0.0% | $83.99 | — | COMMON STOCK | 92220P105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,002,581 | $150M | 0.0% | $121.26 | — | COMMON STOCK | 13645T100 |
| — | PHARMACYCLICS INC | 1,414,277 | $142M | 0.0% | $79.47 | — | COMMON STOCK | 716933106 |
| FITB | FIFTH THIRD BANCORP | 6,130,000 | $141M | 0.0% | $11.47 | +27.4% | COMMON STOCK | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,740,000 | $134M | 0.0% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| BPOP | POPULAR INC | 4,326,000 | $134M | 0.0% | $21.82 | -1.7% | COMMON STOCK | 733174700 |
| BOKF | BOK FINANCIAL CORP | 1,930,000 | $133M | 0.0% | $46.03 | +5.1% | COMMON STOCK | 05561Q201 |
| TSLA | TESLA MOTORS INC | 639,200 | $133M | 0.0% | $5.02 | +166.9% | COMMON STOCK | 88160R101 |
| — | ZULILY INC CL A | 2,645,000 | $133M | 0.0% | $43.01 | — | COMMON STOCK | 989774104 |
| CFR | CULLEN/FROST BANKERS | 1,700,000 | $132M | 0.0% | $43.57 | +21.1% | COMMON STOCK | 229899109 |
| — | FINISAR CORP | 4,942,300 | $131M | 0.0% | $24.13 | — | COMMON STOCK | 31787A507 |
| — | NATIONAL INSTRUMENTS CORP | 4,549,000 | $131M | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| — | OPENTABLE INC | 1,695,000 | $130M | 0.0% | $64.66 | — | COMMON STOCK | 68372A104 |
| MOH | MOLINA HEALTHCARE INC | 3,417,000 | $128M | 0.0% | $35.32 | +4.3% | COMMON STOCK | 60855R100 |
| — | DEMANDWARE INC | 1,925,000 | $123M | 0.0% | $42.41 | — | COMMON STOCK | 24802Y105 |
| MCD | MCDONALDS CORP | 1,250,000 | $123M | 0.0% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| XEL | XCEL ENERGY INC | 4,000,000 | $121M | 0.0% | $19.06 | +4.3% | COMMON STOCK | 98389B100 |
| — | TOTAL SA ADR | 1,850,000 | $121M | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,500,000 | $119M | 0.0% | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| NFLX | NETFLIX INC | 327,920 | $115M | 0.0% | $2.97 | +92.6% | COMMON STOCK | 64110L106 |
| ADSK | AUTODESK INC | 2,265,000 | $111M | 0.0% | $42.40 | +22.2% | COMMON STOCK | 052769106 |
| — | EMERITUS CORPORATION | 3,529,700 | $111M | 0.0% | $25.05 | — | COMMON STOCK | 291005106 |
| — | INTEROIL CORP | 1,710,359 | $111M | 0.0% | $66.22 | — | COMMON STOCK | 460951106 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,000,000 | $109M | 0.0% | $34.02 | -1.1% | COMMON STOCK | 723484101 |
| MYGN | MYRIAD GENETICS INC | 3,195,000 | $109M | 0.0% | $30.98 | 0.0% | COMMON STOCK | 62855J104 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,865,069 | $108M | 0.0% | $30.35 | +5.1% | COMMON STOCK | 064149107 |
| DHI | DR HORTON INC | 4,720,000 | $102M | 0.0% | $20.30 | -2.1% | COMMON STOCK | 23331A109 |
| — | PLAINS GP HOLDINGS LP CL A | 3,646,328 | $102M | 0.0% | $27.98 | — | COMMON STOCK | 72651A108 |
| MAC | MACERICH CO (REIT) | 1,620,000 | $101M | 0.0% | $60.97 | — | COMMON STOCK | 554382101 |
| WRB | W. R. BERKLEY CORP | 2,415,000 | $101M | 0.0% | $9.58 | -3.4% | COMMON STOCK | 084423102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,025,000 | $99.81M | 0.0% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| — | VALIDUS HOLDINGS LTD | 2,608,000 | $98.35M | 0.0% | $36.23 | — | COMMON STOCK | B23HRW2 |
| LEN | LENNAR CORP CL A | 2,459,000 | $97.43M | 0.0% | $34.45 | +0.3% | COMMON STOCK | 526057104 |
| — | COVIDIEN PLC | 1,315,000 | $96.86M | 0.0% | $61.82 | — | COMMON STOCK | B68SQD2 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $96.5M | 0.0% | $7.89 | +1.3% | COMMON STOCK | 443628102 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $96.44M | 0.0% | $40.12 | 0.0% | COMMON STOCK | 133131102 |
| PHM | PULTEGROUP INC | 5,000,000 | $95.95M | 0.0% | $17.01 | 0.0% | COMMON STOCK | 745867101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,445,000 | $93.71M | 0.0% | $8.76 | +19.7% | COMMON STOCK | 136385101 |
| — | LAREDO PETROLEUM INC | 3,572,123 | $92.38M | 0.0% | $27.54 | — | COMMON STOCK | 516806106 |
| MOG/A | MOOG INC CL A | 1,405,000 | $92.04M | 0.0% | $49.18 | +19.3% | COMMON STOCK | 615394202 |
| — | VISTAPRINT NV | 1,860,000 | $91.55M | 0.0% | $49.37 | — | COMMON STOCK | B48HGT1 |
| DHR | DANAHER CORP | 1,220,000 | $91.5M | 0.0% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| EWBC | EAST WEST BANCORP INC | 2,485,000 | $90.7M | 0.0% | $19.15 | +40.6% | COMMON STOCK | 27579R104 |
| — | REYNOLDS AMERICAN INC | 1,670,000 | $89.21M | 0.0% | $53.42 | — | COMMON STOCK | 761713106 |
| — | WEATHERFORD INTL LTD | 5,123,880 | $88.95M | 0.0% | $17.36 | — | COMMON STOCK | B5KL6S7 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,224,800 | $88.87M | 0.0% | $46.07 | 0.0% | COMMON STOCK | 015271109 |
| KMX | CARMAX INC | 1,850,000 | $86.58M | 0.0% | $45.40 | +2.9% | COMMON STOCK | 143130102 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $86.41M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $85.85M | 0.0% | $17.17 | — | COMMON STOCK | 67020Y100 |
| — | SYNAGEVA BIOPHARMA CORP | 1,028,398 | $85.33M | 0.0% | $67.91 | — | COMMON STOCK | 87159A103 |
| DGX | QUEST DIAGNOSTICS INC | 1,465,695 | $84.89M | 0.0% | $46.22 | -8.7% | COMMON STOCK | 74834L100 |
| — | SVB FINANCIAL GROUP | 652,500 | $84.03M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | COUPONS.COM INC (180 DAY LOCKUP) | 3,887,996 | $83.68M | 0.0% | $21.52 | — | COMMON STOCK | 22265J102 |
| CNC | CENTENE CORP | 1,335,000 | $83.1M | 0.0% | $15.02 | +3.0% | COMMON STOCK | 15135B101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $82.56M | 0.0% | $70.41 | — | COMMON STOCK | 780259206 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $79.41M | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,000,000 | $77.74M | 0.0% | $35.99 | 0.0% | COMMON STOCK | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,120,000 | $76.39M | 0.0% | $62.32 | +18.3% | COMMON STOCK | 09061G101 |
| IEX | IDEX CORP | 1,040,700 | $75.86M | 0.0% | $45.08 | +38.1% | COMMON STOCK | 45167R104 |
| — | DIEBOLD INC | 1,869,328 | $74.57M | 0.0% | $39.89 | — | COMMON STOCK | 253651103 |
| RWT | REDWOOD TRUST INC (REIT) | 3,589,888 | $72.8M | 0.0% | $17.00 | — | COMMON STOCK | 758075402 |
| PGR | PROGRESSIVE CORP | 2,950,000 | $71.45M | 0.0% | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| NWBI | NORTHWEST BANCSHARES INC | 4,850,000 | $70.81M | 0.0% | $5.92 | +19.6% | COMMON STOCK | 667340103 |
| — | HOSPIRA INC | 1,600,000 | $69.2M | 0.0% | $43.25 | — | COMMON STOCK | 441060100 |
| — | LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27 | 57,500,000 | $68.82M | 0.0% | $1.05 | — | CORP CONV BOND | 535678AC0 |
| — | KEURIG GREEN MOUNTAIN INC | 650,000 | $68.63M | 0.0% | $105.59 | — | COMMON STOCK | 49271M100 |
| MUSA | MURPHY USA INC | 1,688,000 | $68.52M | 0.0% | $38.02 | +3.4% | COMMON STOCK | 626755102 |
| BHP | BHP BILLITON LTD ADR | 1,000,000 | $67.77M | 0.0% | $67.77 | — | COMMON STOCK | 088606108 |
| FANG | DIAMONDBACK ENERGY INC | 982,000 | $66.1M | 0.0% | $25.17 | +76.7% | COMMON STOCK | 25278X109 |
| — | YANDEX NV A | 2,188,600 | $66.07M | 0.0% | $35.92 | — | COMMON STOCK | B5BSZB3 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $65.74M | 0.0% | $64.14 | 0.0% | COMMON STOCK | 00724F101 |
| — | GREENHILL & CO INC | 1,263,500 | $65.68M | 0.0% | $46.67 | — | COMMON STOCK | 395259104 |
| AZN | ASTRAZENECA PLC ADR | 1,010,000 | $65.53M | 0.0% | $47.30 | — | COMMON STOCK | 046353108 |
| GTLS | CHART INDUSTRIES INC | 811,669 | $64.57M | 0.0% | $87.43 | -1.5% | COMMON STOCK | 16115Q308 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 1,200,000 | $60.92M | 0.0% | $50.77 | — | COMMON STOCK | 74876Y101 |
| — | MICROS SYSTEMS INC | 1,149,000 | $60.82M | 0.0% | $43.15 | — | COMMON STOCK | 594901100 |
| TROW | T ROWE PRICE GROUP INC | 720,000 | $59.29M | 0.0% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 1,385,618 | $59.01M | 0.0% | $24.97 | +5.1% | COMMON STOCK | 808541106 |
| — | XOOM CORP | 3,013,000 | $58.81M | 0.0% | $19.52 | — | COMMON STOCK | 98419Q101 |
| ORCL | ORACLE CORP | 1,425,000 | $58.3M | 0.0% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 864,700 | $58.06M | 0.0% | $26.61 | +191.0% | COMMON STOCK | 02043Q107 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 1,060,000 | $57.88M | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| STLD | STEEL DYNAMICS INC | 3,222,000 | $57.32M | 0.0% | $11.35 | +19.3% | COMMON STOCK | 858119100 |
| — | PACWEST BANCORP | 1,331,000 | $57.25M | 0.0% | $42.40 | — | COMMON STOCK | 695263103 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $57.18M | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| — | KANSAS CITY SOUTHERN | 559,000 | $57.05M | 0.0% | $113.41 | — | COMMON STOCK | 485170302 |
| — | TOWERS WATSON & CO CL A | 500,000 | $57.02M | 0.0% | $81.94 | — | COMMON STOCK | 891894107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 2,003,600 | $56.48M | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | BONANZA CREEK ENERGY INC | 1,254,300 | $55.69M | 0.0% | $36.60 | — | COMMON STOCK | 097793103 |
| — | CELGENE CORP | 380,000 | $53.05M | 0.0% | $116.91 | — | COMMON STOCK | 151020104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 764,000 | $52.6M | 0.0% | $59.68 | +11.3% | COMMON STOCK | 23918K108 |
| — | JARDEN CORP | 862,500 | $51.6M | 0.0% | $43.75 | — | COMMON STOCK | 471109108 |
| GGG | GRACO INC | 690,000 | $51.57M | 0.0% | $17.44 | +21.8% | COMMON STOCK | 384109104 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,705,000 | $50.96M | 0.0% | $18.84 | — | COMMON STOCK | 211171103 |
| — | UMPQUA HOLDINGS CORP | 2,648,000 | $49.36M | 0.0% | $19.11 | — | COMMON STOCK | 904214103 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $49.26M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | QIAGEN NV (USD) | 2,206,201 | $46.53M | 0.0% | $22.09 | — | COMMON STOCK | 2437907 |
| EXPO | EXPONENT INC | 616,400 | $46.27M | 0.0% | $11.84 | +35.4% | COMMON STOCK | 30214U102 |
| — | TWITTER INC | 989,000 | $46.16M | 0.0% | $63.65 | — | COMMON STOCK | 90184L102 |
| — | KRAFT FOODS GROUP INC | 816,667 | $45.81M | 0.0% | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | WHOLE FOODS MARKET INC | 880,000 | $44.63M | 0.0% | $51.48 | — | COMMON STOCK | 966837106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $44.53M | 0.0% | $8.65 | +27.5% | COMMON STOCK | 169656105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 2,199,800 | $44.04M | 0.0% | $17.63 | — | COMMON STOCK | BDVZM86 |
| — | ICG GROUP INC | 2,094,000 | $42.76M | 0.0% | $14.98 | — | COMMON STOCK | 44928D108 |
| — | TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) | 3,068,056 | $42.67M | 0.0% | $13.91 | — | COMMON STOCK | 87482X101 |
| — | COVANCE INC | 400,000 | $41.56M | 0.0% | $76.14 | — | COMMON STOCK | 222816100 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $41.41M | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| CDW | CDW CORP | 1,500,000 | $41.16M | 0.0% | $19.39 | +11.8% | COMMON STOCK | 12514G108 |
| — | INTERNATIONAL RECTIFIER CORPORATION | 1,497,734 | $41.04M | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| VOD | VODAFONE GROUP PLC ADR | 1,107,273 | $40.76M | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,135,000 | $40.33M | 0.0% | $15.51 | +42.8% | COMMON STOCK | 19239V302 |
| — | WASTE CONNECTIONS INC | 915,000 | $40.13M | 0.0% | $41.42 | — | COMMON STOCK | 941053100 |
| — | SOTHEBYS | 920,000 | $40.07M | 0.0% | $42.02 | — | COMMON STOCK | 835898107 |
| HAL | HALLIBURTON CO | 637,600 | $37.55M | 0.0% | $42.79 | 0.0% | COMMON STOCK | 406216101 |
| EIX | EDISON INTERNATIONAL | 625,000 | $35.38M | 0.0% | $30.71 | +3.1% | COMMON STOCK | 281020107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 720,000 | $35.32M | 0.0% | $39.96 | +25.5% | COMMON STOCK | 40171V100 |
| WSO | WATSCO INC | 350,000 | $34.97M | 0.0% | $85.44 | +13.0% | COMMON STOCK | 942622200 |
| — | ELLIE MAE INC | 1,191,000 | $34.35M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,685,000 | $34.24M | 0.0% | $16.06 | — | COMMON STOCK | 86101X104 |
| ATR | APTARGROUP INC | 510,000 | $33.71M | 0.0% | $46.93 | +17.2% | COMMON STOCK | 038336103 |
| CHCO | CITY HOLDING CO | 741,000 | $33.24M | 0.0% | $26.24 | +18.4% | COMMON STOCK | 177835105 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 18,573,000 | $32.87M | 0.0% | $4.80 | — | WARRANTS | 49456B119 |
| HMC | HONDA MOTOR CO LTD ADR | 925,000 | $32.69M | 0.0% | $37.30 | — | COMMON STOCK | 438128308 |
| — | TALISMAN ENERGY INC (USD) | 3,250,000 | $32.44M | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| OGS | ONE GAS INC | 893,750 | $32.11M | 0.0% | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| — | PROTHENA CORP PLC (USD) | 826,620 | $31.67M | 0.0% | $38.31 | — | COMMON STOCK | B91XRN2 |
| — | SIRONA DENTAL SYSTEMS INC | 420,000 | $31.36M | 0.0% | $65.96 | — | COMMON STOCK | 82966C103 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 21,264,000 | $31.01M | 0.0% | $1.12 | — | CORP CONV BOND | 55303QAE0 |
| — | SINA CORP | 499,000 | $30.14M | 0.0% | $55.73 | — | COMMON STOCK | 2579230 |
| — | NUVASIVE INC | 766,000 | $29.42M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | HEARTWARE INTERNATIONAL INC | 300,000 | $28.13M | 0.0% | $87.62 | — | COMMON STOCK | 422368100 |
| — | LEGG MASON INC | 565,000 | $27.71M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $27.64M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| ZION | ZIONS BANCORPORATION | 882,838 | $27.35M | 0.0% | $26.15 | +16.2% | COMMON STOCK | 989701107 |
| — | NRG YIELD INC CL A | 673,323 | $26.62M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| RGR | STURM RUGER & CO INC | 445,000 | $26.61M | 0.0% | $49.90 | +41.0% | COMMON STOCK | 864159108 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 193,600 | $26.52M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | TREEHOUSE FOODS INC | 364,695 | $26.25M | 0.0% | $71.99 | — | COMMON STOCK | 89469A104 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $25.86M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | MB FINANCIAL INC | 826,500 | $25.59M | 0.0% | $26.80 | — | COMMON STOCK | 55264U108 |
| — | ZELTIQ AESTHETICS INC | 1,300,331 | $25.5M | 0.0% | $19.07 | — | COMMON STOCK | 98933Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $25.15M | 0.0% | $13.87 | +16.8% | COMMON STOCK | 25960R105 |
| WDAY | WORKDAY INC CL A | 275,000 | $25.14M | 0.0% | $67.43 | +41.2% | COMMON STOCK | 98138H101 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,332,093 | $24.79M | 0.0% | $4.68 | — | COMMON STOCK | 00191G103 |
| — | XENOPORT INC | 4,769,000 | $24.66M | 0.0% | $5.04 | — | COMMON STOCK | 98411C100 |
| — | QUIKSILVER INC | 3,268,300 | $24.55M | 0.0% | $6.94 | — | COMMON STOCK | 74838C106 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 | 1,204,007 | $24.32M | 0.0% | $20.20 | — | WARRANTS | 46634E114 |
| — | CVENT INC | 670,000 | $24.22M | 0.0% | $35.64 | — | COMMON STOCK | 23247G109 |
| LQDT | LIQUIDITY SERVICES INC | 925,000 | $24.1M | 0.0% | $31.06 | -21.7% | COMMON STOCK | 53635B107 |
| — | PREMIER INC CL A | 725,000 | $23.89M | 0.0% | $36.76 | — | COMMON STOCK | 74051N102 |
| — | HOME FEDERAL BANCORP INC | 1,504,249 | $23.41M | 0.0% | $12.74 | — | COMMON STOCK | 43710G105 |
| — | NII HOLDINGS INC CL B | 19,636,205 | $23.37M | 0.0% | $5.84 | — | COMMON STOCK | 62913F201 |
| — | COMPUWARE CORP | 2,186,752 | $22.96M | 0.0% | $10.35 | — | COMMON STOCK | 205638109 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 1,700,000 | $22.75M | 0.0% | $21.50 | — | COMMON STOCK | 751198102 |
| — | CORNERSTONE ONDEMAND INC | 475,000 | $22.74M | 0.0% | $47.87 | — | COMMON STOCK | 21925Y103 |
| — | CHEMOCENTRYX INC | 3,426,800 | $22.72M | 0.0% | $10.84 | — | COMMON STOCK | 16383L106 |
| — | BLACKHAWK NETWORK HOLDINGS INC CL A | 923,977 | $22.54M | 0.0% | $23.31 | — | COMMON STOCK | 09238E104 |
| MG | MISTRAS GROUP INC | 982,000 | $22.36M | 0.0% | $20.67 | +11.7% | COMMON STOCK | 60649T107 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 547,300 | $21.76M | 0.0% | $31.41 | — | COMMON STOCK | 501570105 |
| BDC | BELDEN INC | 300,000 | $20.88M | 0.0% | $48.78 | +37.2% | COMMON STOCK | 077454106 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $20.68M | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| CAR | AVIS BUDGET GROUP INC | 420,000 | $20.45M | 0.0% | $28.40 | +43.8% | COMMON STOCK | 053774105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,650,000 | $20.33M | 0.0% | $12.12 | -7.2% | COMMON STOCK | 46333X108 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $20.01M | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $19.33M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | WIX.COM LTD | 821,351 | $18.87M | 0.0% | $26.75 | — | COMMON STOCK | BFZCHN7 |
| — | CAPITALSOURCE INC | 1,285,000 | $18.75M | 0.0% | $14.37 | — | COMMON STOCK | 14055X102 |
| CSGP | COSTAR GROUP INC | 100,000 | $18.67M | 0.0% | $11.32 | +66.7% | COMMON STOCK | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,150,200 | $18.52M | 0.0% | $15.57 | +9.8% | COMMON STOCK | 64125C109 |
| — | DSW INC CL A | 500,000 | $17.93M | 0.0% | $58.10 | — | COMMON STOCK | 23334L102 |
| — | OAKTREE CAPITAL GROUP LLC | 305,700 | $17.78M | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 361,987 | $17.7M | 0.0% | $51.48 | 0.0% | COMMON STOCK | 90400D108 |
| — | SEATTLE GENETICS INC | 372,000 | $16.95M | 0.0% | $31.46 | — | COMMON STOCK | 812578102 |
| PSMT | PRICESMART INC | 167,700 | $16.93M | 0.0% | $74.69 | +16.8% | COMMON STOCK | 741511109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200,000 | $16.73M | 0.0% | $19.45 | -17.9% | COMMON STOCK | 55933J203 |
| — | APACHE CORP | 200,000 | $16.59M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,178,806 | $16.44M | 0.0% | $12.72 | 0.0% | COMMON STOCK | 45780R101 |
| GOGO | GOGO INC | 800,000 | $16.43M | 0.0% | $22.03 | 0.0% | COMMON STOCK | 38046C109 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $16.37M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| BIIB | BIOGEN IDEC INC | 52,500 | $16.06M | 0.0% | $213.68 | +48.6% | COMMON STOCK | 09062X103 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $16M | 0.0% | $46.86 | +62.3% | COMMON STOCK | 149568107 |
| — | VALUEVISION MEDIA INC CL A | 3,184,170 | $15.47M | 0.0% | $5.11 | — | COMMON STOCK | 92047K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,047,288 | $15.38M | 0.0% | $7.03 | -4.8% | COMMON STOCK | 46269C102 |
| — | VALEANT PHARMACEUTICALS INTL INC | 115,000 | $15.13M | 0.0% | $104.27 | — | COMMON STOCK | 91911K102 |
| — | CENTERSTATE BANKS INC | 1,375,400 | $15.02M | 0.0% | $8.68 | — | COMMON STOCK | 15201P109 |
| — | CONTAINER STORE GROUP INC (THE) | 440,000 | $14.94M | 0.0% | $46.61 | — | COMMON STOCK | 210751103 |
| — | STANDARD PACIFIC | 1,794,000 | $14.91M | 0.0% | $8.31 | — | COMMON STOCK | 85375C101 |
| — | ARCH COAL INC | 3,015,000 | $14.53M | 0.0% | $4.45 | — | COMMON STOCK | 039380100 |
| — | WRIGHT MEDICAL GROUP INC | 438,485 | $13.62M | 0.0% | $26.21 | — | COMMON STOCK | 98235T107 |
| — | ACHILLION PHARMACEUTICALS INC | 4,130,000 | $13.59M | 0.0% | $7.61 | — | COMMON STOCK | 00448Q201 |
| RNG | RINGCENTRAL INC CL A | 735,000 | $13.3M | 0.0% | $18.32 | +9.6% | COMMON STOCK | 76680R206 |
| — | IDENIX PHARMACEUTICALS INC | 2,180,000 | $13.14M | 0.0% | $4.32 | — | COMMON STOCK | 45166R204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 335,000 | $13.12M | 0.0% | $29.89 | +11.9% | COMMON STOCK | 00847X104 |
| — | USG CORP | 397,000 | $12.99M | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| — | ENDO INTERNATIONAL PLC (CAD) | 187,806 | $12.9M | 0.0% | $68.68 | — | COMMON STOCK | BJ3VJ27 |
| — | INTERMUNE INC | 383,000 | $12.82M | 0.0% | $33.47 | — | COMMON STOCK | 45884X103 |
| — | ENCANA CORP | 600,000 | $12.81M | 0.0% | $16.92 | — | COMMON STOCK | 292505104 |
| IMAX | IMAX CORP | 455,000 | $12.44M | 0.0% | $26.90 | +1.5% | COMMON STOCK | 45245E109 |
| SPSC | SPS COMMERCE INC | 200,000 | $12.29M | 0.0% | $24.15 | +35.4% | COMMON STOCK | 78463M107 |
| ALK | ALASKA AIR GROUP | 130,000 | $12.13M | 0.0% | $26.91 | +39.6% | COMMON STOCK | 011659109 |
| — | FLEXION THERAPEUTICS INC | 722,200 | $11.88M | 0.0% | $16.45 | — | COMMON STOCK | 33938J106 |
| FOXF | FOX FACTORY HOLDING CORP | 625,000 | $11.81M | 0.0% | $18.08 | -5.9% | COMMON STOCK | 35138V102 |
| RMAX | RE/MAX HOLDINGS INC CL A | 400,000 | $11.53M | 0.0% | $22.73 | +2.4% | COMMON STOCK | 75524W108 |
| — | VOCUS INC | 859,333 | $11.46M | 0.0% | $10.47 | — | COMMON STOCK | 92858J108 |
| — | SPIRIT AIRLINES INC | 190,000 | $11.29M | 0.0% | $59.40 | — | COMMON STOCK | 848577102 |
| — | ELONG INC ADR | 690,000 | $11.14M | 0.0% | $13.75 | — | COMMON STOCK | 290138205 |
| PRLB | PROTO LABS INC | 160,452 | $10.86M | 0.0% | $53.72 | +38.5% | COMMON STOCK | 743713109 |
| — | COVISINT CORP | 1,472,000 | $10.79M | 0.0% | $11.87 | — | COMMON STOCK | 22357R103 |
| — | HOWARD HUGHES CORP (THE) | 75,000 | $10.7M | 0.0% | $142.71 | — | COMMON STOCK | 44267D107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 200,000 | $10.57M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| BTE | BAYTEX ENERGY CORP | 255,761 | $10.53M | 0.0% | $32.34 | 0.0% | COMMON STOCK | 07317Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 119,000 | $10.35M | 0.0% | $56.79 | 0.0% | COMMON STOCK | 693475105 |
| — | MEDIVATION INC | 160,000 | $10.3M | 0.0% | $49.20 | — | COMMON STOCK | 58501N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400,000 | $9.732M | 0.0% | $22.55 | +12.2% | COMMON STOCK | 004225108 |
| — | PINNACLE ENTERTAINMENT INC | 400,000 | $9.48M | 0.0% | $25.05 | — | COMMON STOCK | 723456109 |
| — | DEUTSCHE BANK AG NAMEN (USD) | 210,000 | $9.414M | 0.0% | $44.83 | — | COMMON STOCK | 2803025 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 8,500 | $9.135M | 0.0% | $536.73 | — | COMMON STOCK | 02153X108 |
| CRTO | CRITEO SA ADR | 225,000 | $9.124M | 0.0% | $34.20 | — | COMMON STOCK | 226718104 |
| — | CASTLIGHT HEALTH INC CL B | 425,000 | $9.019M | 0.0% | $21.22 | — | COMMON STOCK | 14862Q100 |
| — | BLACKSTONE GROUP LP (THE) | 270,000 | $8.978M | 0.0% | $33.25 | — | COMMON STOCK | 09253U108 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 415,000 | $8.964M | 0.0% | $23.97 | — | COMMON STOCK | B731MH9 |
| — | EPIZYME INC | 384,000 | $8.744M | 0.0% | $22.26 | — | COMMON STOCK | 29428V104 |
| — | APOLLO EDUCATION GROUP INC CL A | 240,000 | $8.218M | 0.0% | $27.32 | — | COMMON STOCK | 037604105 |
| — | ANGIE'S LIST INC | 660,000 | $8.039M | 0.0% | $15.15 | — | COMMON STOCK | 034754101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,000 | $7.498M | 0.0% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| EXAS | EXACT SCIENCES CORPORATION | 510,000 | $7.227M | 0.0% | $11.47 | +17.8% | COMMON STOCK | 30063P105 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $6.584M | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $6.527M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| — | CAREER EDUCATION CORP | 840,000 | $6.266M | 0.0% | $5.70 | — | COMMON STOCK | 141665109 |
| — | CIT GROUP INC | 124,904 | $6.123M | 0.0% | $46.63 | — | COMMON STOCK | 125581801 |
| — | CELLDEX THERAPEUTICS INC | 287,000 | $5.071M | 0.0% | $22.23 | — | COMMON STOCK | 15117B103 |
| TPH | TRI POINTE HOMES INC | 300,000 | $4.869M | 0.0% | $17.57 | 0.0% | COMMON STOCK | 87265H109 |
| KBR | KBR INC | 115,000 | $3.068M | 0.0% | $26.54 | -4.6% | COMMON STOCK | 48242W106 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | $2.595M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| KBH | KB HOME | 100,000 | $1.699M | 0.0% | $18.26 | -11.9% | COMMON STOCK | 48666K109 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $1.207M | 0.0% | $47.81 | +19.1% | COMMON STOCK | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,500 | $1.019M | 0.0% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| — | AMERICAN AIRLINES GROUP INC CV PFD SER A 6.25% PERPETUAL | 21,727 | $600K | 0.0% | $27.62 | — | CONV PREFRD STCK | 02376R409 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,000 | $527K | 0.0% | $90.29 | — | COMMON STOCK | 03524A108 |
| — | SPRINT CORP | 25,000 | $230K | 0.0% | $6.20 | — | COMMON STOCK | 85207U105 |
| — | WELLPOINT INC | 1,840 | $183K | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| — | FRONTIER COMMUNICATIONS CORP | 27,964 | $159K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| — | STRAYER EDUCATION INC | 423 | $20,000 | 0.0% | $35.46 | — | COMMON STOCK | 863236105 |