Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $362.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 342,377,933 | $14.28B | 3.9% | $28.04 | +21.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 32,627,640 | $10.6B | 2.9% | $13.61 | +16.2% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 174,926,284 | $10.12B | 2.8% | $30.25 | +25.5% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 117,941,979 | $9.549B | 2.6% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 164,321,120 | $8.637B | 2.4% | $28.01 | +29.6% | COMMON STOCK | 949746101 |
| BA | BOEING CO | 62,878,700 | $8B | 2.2% | $80.37 | +40.1% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP CL A | 123,630,487 | $6.636B | 1.8% | $16.88 | +17.2% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 65,003,860 | $6.167B | 1.7% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| JPM | JPMORGAN CHASE & CO | 95,466,322 | $5.501B | 1.5% | $38.24 | +7.7% | COMMON STOCK | 46625H100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 59,062,434 | $5.139B | 1.4% | $67.59 | — | COMMON STOCK | 780259107 |
| — | GENERAL ELECTRIC CO | 192,668,350 | $5.063B | 1.4% | $23.38 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 30,669,637 | $4.93B | 1.4% | $71.65 | +65.1% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,028,873 | $4.892B | 1.3% | $48.35 | -0.2% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC CORP | 46,004,443 | $4.589B | 1.3% | $63.94 | +16.9% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 56,977,800 | $4.478B | 1.2% | $56.16 | +3.8% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 47,021,900 | $4.37B | 1.2% | $18.21 | +2.4% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,734,357 | $4.097B | 1.1% | $26.83 | -0.1% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 81,505,791 | $3.895B | 1.1% | $25.46 | +33.6% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 29,474,867 | $3.848B | 1.1% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,445,860 | $3.805B | 1.0% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 150,638,400 | $3.743B | 1.0% | $15.40 | +8.1% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 41,732,088 | $3.728B | 1.0% | $56.18 | +8.4% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 123,802,400 | $3.674B | 1.0% | $16.54 | +6.1% | COMMON STOCK | 717081103 |
| — | GOOGLE INC CL A | 6,218,842 | $3.636B | 1.0% | $885.56 | — | COMMON STOCK | 38259P508 |
| KO | COCA-COLA CO | 78,745,000 | $3.336B | 0.9% | $27.98 | +0.5% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,460,000 | $3.291B | 0.9% | $60.95 | +20.0% | COMMON STOCK | 478160104 |
| COP | CONOCOPHILLIPS | 37,505,501 | $3.215B | 0.9% | $42.83 | +24.6% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES INC | 38,606,410 | $3.201B | 0.9% | $36.21 | +49.3% | COMMON STOCK | 375558103 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 89,227,000 | $3.136B | 0.9% | $33.46 | — | COMMON STOCK | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 37,832,000 | $3.093B | 0.9% | $50.75 | +28.5% | COMMON STOCK | 91324P102 |
| — | DOW CHEMICAL CO | 59,463,358 | $3.06B | 0.8% | $33.68 | — | COMMON STOCK | 260543103 |
| ENB | ENBRIDGE INC | 60,272,964 | $2.861B | 0.8% | $23.14 | +8.7% | COMMON STOCK | 29250N105 |
| CAT | CATERPILLAR INC | 26,267,000 | $2.854B | 0.8% | $61.70 | +26.4% | COMMON STOCK | 149123101 |
| CME | CME GROUP INC CL A | 39,818,533 | $2.825B | 0.8% | $39.16 | +13.5% | COMMON STOCK | 12572Q105 |
| DIS | WALT DISNEY COMPANY (THE) | 32,203,705 | $2.761B | 0.8% | $56.22 | +30.6% | COMMON STOCK | 254687106 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 70,084,200 | $2.66B | 0.7% | $37.88 | — | COMMON STOCK | 73755L107 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,440,000 | $2.597B | 0.7% | $52.99 | +19.0% | COMMON STOCK | 14040H105 |
| — | ACE LTD | 24,866,534 | $2.579B | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,382,177 | $2.498B | 0.7% | $74.06 | -5.3% | COMMON STOCK | 92532F100 |
| — | PIONEER NATURAL RESOURCES CO | 10,717,900 | $2.463B | 0.7% | $149.33 | — | COMMON STOCK | 723787107 |
| — | NOBLE ENERGY INC | 30,765,750 | $2.383B | 0.7% | $61.84 | — | COMMON STOCK | 655044105 |
| — | E.I. DU PONT DE NEMOURS AND CO | 35,585,190 | $2.329B | 0.6% | $52.71 | — | COMMON STOCK | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 20,011,000 | $2.31B | 0.6% | $93.28 | — | COMMON STOCK | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 11,910 | $2.262B | 0.6% | $167212.81 | +13.5% | COMMON STOCK | 084670108 |
| — | AVAGO TECHNOLOGIES LTD | 30,511,213 | $2.199B | 0.6% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| COST | COSTCO WHOLESALE CORP | 18,424,079 | $2.122B | 0.6% | $86.56 | +6.1% | COMMON STOCK | 22160K105 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $2.118B | 0.6% | $79.10 | — | COMMON STOCK | B908F01 |
| REGN | REGENERON PHARMACEUTICALS | 7,350,059 | $2.076B | 0.6% | $233.36 | +26.3% | COMMON STOCK | 75886F107 |
| WM | WASTE MANAGEMENT INC | 46,399,153 | $2.075B | 0.6% | $30.98 | +10.8% | COMMON STOCK | 94106L109 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,680,500 | $1.988B | 0.5% | $62.91 | — | COMMON STOCK | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 11,627,286 | $1.947B | 0.5% | $120.06 | +7.2% | COMMON STOCK | 38141G104 |
| — | TIME WARNER INC | 27,346,660 | $1.921B | 0.5% | $58.01 | — | COMMON STOCK | 887317303 |
| PCG | PG&E CORP | 39,975,500 | $1.92B | 0.5% | $38.88 | +2.5% | COMMON STOCK | 69331C108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 50,888,905 | $1.916B | 0.5% | $28.79 | +13.0% | UNITS | 143658300 |
| — | CONCHO RESOURCES INC | 13,015,506 | $1.881B | 0.5% | $86.47 | — | COMMON STOCK | 20605P101 |
| CMI | CUMMINS INC | 11,980,227 | $1.848B | 0.5% | $84.29 | +31.4% | COMMON STOCK | 231021106 |
| SU | SUNCOR ENERGY INC | 38,635,542 | $1.647B | 0.5% | $19.64 | +32.4% | COMMON STOCK | 867224107 |
| — | MCGRAW HILL FINANCIAL INC | 19,655,200 | $1.632B | 0.4% | $53.19 | — | COMMON STOCK | 580645109 |
| C | CITIGROUP INC | 34,350,574 | $1.618B | 0.4% | $35.76 | -1.0% | COMMON STOCK | 172967424 |
| AAL | AMERICAN AIRLINES GROUP INC | 37,423,665 | $1.608B | 0.4% | $29.74 | +23.6% | COMMON STOCK | 02376R102 |
| — | FMC TECHNOLOGIES INC | 26,319,000 | $1.607B | 0.4% | $55.56 | — | COMMON STOCK | 30249U101 |
| DAL | DELTA AIR LINES INC | 40,838,592 | $1.581B | 0.4% | $15.32 | +114.6% | COMMON STOCK | 247361702 |
| — | CHESAPEAKE ENERGY CORP | 50,400,000 | $1.566B | 0.4% | $26.05 | — | COMMON STOCK | 165167107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 37,952,681 | $1.559B | 0.4% | $35.61 | +21.0% | COMMON STOCK | 910047109 |
| EOG | EOG RESOURCES INC | 13,315,816 | $1.556B | 0.4% | $59.35 | +29.2% | COMMON STOCK | 26875P101 |
| NKE | NIKE INC CL B | 19,324,640 | $1.499B | 0.4% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| HUM | HUMANA INC | 11,692,780 | $1.493B | 0.4% | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| CRM | SALESFORCE.COM INC | 25,507,600 | $1.481B | 0.4% | $41.23 | +29.4% | COMMON STOCK | 79466L302 |
| ADI | ANALOG DEVICES INC | 27,362,336 | $1.479B | 0.4% | $35.78 | +15.9% | COMMON STOCK | 032654105 |
| PH | PARKER-HANNIFIN CORP | 11,740,000 | $1.476B | 0.4% | $75.97 | +35.2% | COMMON STOCK | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 13,235,490 | $1.472B | 0.4% | $63.19 | +13.6% | COMMON STOCK | 494368103 |
| VFC | VF CORP | 23,008,595 | $1.45B | 0.4% | $49.72 | +16.9% | COMMON STOCK | 918204108 |
| WY | WEYERHAEUSER CO (REIT) | 43,664,942 | $1.445B | 0.4% | $18.73 | +3.0% | COMMON STOCK | 962166104 |
| NUE | NUCOR CORP | 28,249,165 | $1.391B | 0.4% | $32.54 | +18.8% | COMMON STOCK | 670346105 |
| — | CBS CORP CL B N/V | 21,845,500 | $1.357B | 0.4% | $48.87 | — | COMMON STOCK | 124857202 |
| — | JOHNSON CONTROLS INC | 26,836,100 | $1.34B | 0.4% | $35.79 | — | COMMON STOCK | 478366107 |
| MCO | MOODYS CORP | 14,791,000 | $1.297B | 0.4% | $53.29 | +37.2% | COMMON STOCK | 615369105 |
| — | SPECTRA ENERGY CORP | 29,772,020 | $1.265B | 0.3% | $34.44 | — | COMMON STOCK | 847560109 |
| V | VISA INC CL A | 5,924,500 | $1.248B | 0.3% | $43.65 | +10.4% | COMMON STOCK | 92826C839 |
| — | RYANAIR HOLDINGS PLC ADR | 22,195,213 | $1.238B | 0.3% | $51.53 | — | COMMON STOCK | 783513104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,915,000 | $1.223B | 0.3% | $57.83 | +14.4% | COMMON STOCK | 674599105 |
| — | ROCKWELL COLLINS INC | 15,610,600 | $1.22B | 0.3% | $63.59 | — | COMMON STOCK | 774341101 |
| DUK | DUKE ENERGY CORP | 15,748,056 | $1.168B | 0.3% | $41.69 | +6.7% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 9,720,000 | $1.146B | 0.3% | $57.62 | +29.9% | COMMON STOCK | 806857108 |
| MOS | MOSAIC COMPANY (THE) | 23,125,000 | $1.144B | 0.3% | $38.78 | +0.6% | COMMON STOCK | 61945C103 |
| ABBV | ABBVIE INC | 19,720,000 | $1.113B | 0.3% | $26.62 | +23.9% | COMMON STOCK | 00287Y109 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,001,238 | $1.08B | 0.3% | $59.16 | +11.0% | COMMON STOCK | 03027X100 |
| T | AT&T INC | 30,426,900 | $1.076B | 0.3% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 17,004,244 | $1.071B | 0.3% | $30.78 | +11.9% | COMMON STOCK | 29476L107 |
| APH | AMPHENOL CORP CL A | 11,009,000 | $1.061B | 0.3% | $8.66 | +23.2% | COMMON STOCK | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,123,400 | $1.041B | 0.3% | $11.84 | +14.5% | COMMON STOCK | 28176E108 |
| — | PRAXAIR INC | 7,750,000 | $1.03B | 0.3% | $115.43 | — | COMMON STOCK | 74005P104 |
| INTC | INTEL CORP | 33,000,000 | $1.02B | 0.3% | $17.14 | +20.7% | COMMON STOCK | 458140100 |
| — | LINKEDIN CORP CL A | 5,849,400 | $1.003B | 0.3% | $180.13 | — | COMMON STOCK | 53578A108 |
| INCY | INCYTE CORP | 17,663,200 | $997M | 0.3% | $22.81 | +123.9% | COMMON STOCK | 45337C102 |
| — | DEUTSCHE BANK AG NAMEN | 28,171,534 | $991M | 0.3% | $42.59 | — | COMMON STOCK | 5750355 |
| MGM | MGM RESORTS INTERNATIONAL | 37,260,400 | $984M | 0.3% | $17.77 | +32.7% | COMMON STOCK | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 7,820,000 | $979M | 0.3% | $75.18 | +30.2% | COMMON STOCK | 773903109 |
| — | LYONDELLBASELL INDUSTRIES NV | 9,760,000 | $953M | 0.3% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | LIBERTY GLOBAL PLC CL C | 22,213,887 | $940M | 0.3% | $46.98 | — | COMMON STOCK | B8W67B1 |
| BIDU | BAIDU INC A ADR | 4,983,100 | $931M | 0.3% | $94.53 | — | COMMON STOCK | 056752108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 16,975,000 | $926M | 0.3% | $33.89 | +19.2% | COMMON STOCK | 026874784 |
| BAX | BAXTER INTERNATIONAL INC | 12,622,784 | $913M | 0.3% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| USB | US BANCORP | 20,855,000 | $903M | 0.2% | $23.13 | +20.7% | COMMON STOCK | 902973304 |
| — | TE CONNECTIVITY LTD | 14,487,375 | $896M | 0.2% | $46.23 | — | COMMON STOCK | B62B7C3 |
| FMC | FMC CORP | 12,573,400 | $895M | 0.2% | $40.72 | +25.0% | COMMON STOCK | 302491303 |
| MO | ALTRIA GROUP INC | 21,017,580 | $881M | 0.2% | $17.53 | +9.5% | COMMON STOCK | 02209S103 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 13,231,727 | $848M | 0.2% | $37.07 | +42.7% | COMMON STOCK | 571903202 |
| — | WEATHERFORD INTERNATIONAL PLC | 36,867,634 | $848M | 0.2% | $23.00 | — | COMMON STOCK | BLNN369 |
| FE | FIRSTENERGY CORP | 24,197,183 | $840M | 0.2% | $24.57 | -15.7% | COMMON STOCK | 337932107 |
| — | MEADWESTVACO CORP | 18,970,000 | $840M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| DE | DEERE & CO | 9,267,000 | $839M | 0.2% | $68.24 | +8.6% | COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 39,172,723 | $838M | 0.2% | $18.32 | — | COMMON STOCK | 874039100 |
| HOLX | HOLOGIC INC | 32,664,660 | $828M | 0.2% | $21.37 | +9.4% | COMMON STOCK | 436440101 |
| — | IRON MOUNTAIN INC | 23,273,014 | $825M | 0.2% | $27.72 | — | COMMON STOCK | 462846106 |
| — | MONSANTO CO | 6,574,800 | $820M | 0.2% | $100.54 | — | COMMON STOCK | 61166W101 |
| — | PRICELINE GROUP INC (THE) | 675,800 | $813M | 0.2% | $832.57 | — | COMMON STOCK | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 8,525,000 | $792M | 0.2% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES INC | 16,476,000 | $791M | 0.2% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| EXPE | EXPEDIA INC | 10,003,000 | $788M | 0.2% | $54.87 | +24.5% | COMMON STOCK | 30212P303 |
| — | SUNTRUST BANKS INC | 19,603,987 | $785M | 0.2% | $33.13 | — | COMMON STOCK | 867914103 |
| — | TIFFANY & CO | 7,751,430 | $777M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| GM | GENERAL MOTORS COMPANY | 21,126,192 | $767M | 0.2% | $25.46 | +3.3% | COMMON STOCK | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 6,280,000 | $751M | 0.2% | $63.97 | +55.7% | COMMON STOCK | 666807102 |
| VRSN | VERISIGN INC | 15,227,044 | $743M | 0.2% | $47.58 | +3.8% | COMMON STOCK | 92343E102 |
| — | BLACKROCK INC | 2,315,000 | $740M | 0.2% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | CTRIP.COM INTL ADR | 11,307,500 | $724M | 0.2% | $34.17 | — | COMMON STOCK | 22943F100 |
| MAS | MASCO CORP | 32,543,751 | $722M | 0.2% | $15.10 | +5.1% | COMMON STOCK | 574599106 |
| WMT | WAL-MART STORES INC | 9,300,000 | $698M | 0.2% | $20.03 | +2.5% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC CL A | 9,240,000 | $679M | 0.2% | $69.97 | -1.0% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 43,635,000 | $671M | 0.2% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,803,632 | $636M | 0.2% | $12.82 | +1.4% | COMMON STOCK | 101137107 |
| — | BROADCOM CORP CL A | 16,710,000 | $620M | 0.2% | $32.63 | — | COMMON STOCK | 111320107 |
| — | LIBERTY GLOBAL PLC CL A | 13,957,061 | $617M | 0.2% | $76.54 | — | COMMON STOCK | B8W6766 |
| — | BAKER HUGHES INC | 8,250,000 | $614M | 0.2% | $46.13 | — | COMMON STOCK | 057224107 |
| GD | GENERAL DYNAMICS CORP | 5,260,000 | $613M | 0.2% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| — | CONCUR TECHNOLOGIES INC | 6,493,869 | $606M | 0.2% | $81.38 | — | COMMON STOCK | 206708109 |
| — | UNILEVER NV NY SHRS | 13,700,000 | $600M | 0.2% | $39.31 | — | COMMON STOCK | 904784709 |
| QCOM | QUALCOMM INC | 7,500,000 | $594M | 0.2% | $55.11 | +4.0% | COMMON STOCK | 747525103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,171,000 | $593M | 0.2% | $38.94 | -7.0% | COMMON STOCK | 253868103 |
| OSK | OSHKOSH CORP | 10,655,000 | $592M | 0.2% | $32.74 | +40.8% | COMMON STOCK | 688239201 |
| — | CONSOL ENERGY INC | 12,835,000 | $591M | 0.2% | $27.10 | — | COMMON STOCK | 20854P109 |
| INTU | INTUIT | 7,227,782 | $582M | 0.2% | $60.64 | +15.7% | COMMON STOCK | 461202103 |
| EXC | EXELON CORP | 15,562,700 | $568M | 0.2% | $15.41 | +9.5% | COMMON STOCK | 30161N101 |
| CL | COLGATE-PALMOLIVE CO | 8,296,000 | $566M | 0.2% | $44.46 | +15.2% | COMMON STOCK | 194162103 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,817,848 | $564M | 0.2% | $36.41 | — | COMMON STOCK | 112585104 |
| — | CRESCENT POINT ENERGY CORP | 12,645,000 | $560M | 0.2% | $36.50 | — | COMMON STOCK | 22576C101 |
| FAST | FASTENAL CO | 11,248,750 | $557M | 0.2% | $8.78 | +3.8% | COMMON STOCK | 311900104 |
| RL | RALPH LAUREN CORP CL A | 3,440,565 | $553M | 0.2% | $134.34 | -8.3% | COMMON STOCK | 751212101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,225,000 | $543M | 0.1% | $65.62 | +27.8% | COMMON STOCK | 009158106 |
| — | HERBALIFE LTD | 8,413,018 | $543M | 0.1% | $61.79 | — | COMMON STOCK | B0539H3 |
| — | MAXIM INTEGRATED PRODUCTS INC | 15,976,000 | $540M | 0.1% | $28.05 | — | COMMON STOCK | 57772K101 |
| D | DOMINION RESOURCES INC | 7,500,000 | $536M | 0.1% | $34.77 | +23.5% | COMMON STOCK | 25746U109 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,520,000 | $524M | 0.1% | $36.53 | — | COMMON STOCK | 845467109 |
| KMI | KINDER MORGAN INC | 14,147,500 | $513M | 0.1% | $20.61 | -8.7% | COMMON STOCK | 49456B101 |
| CPB | CAMPBELL SOUP CO | 10,800,000 | $495M | 0.1% | $29.33 | +7.6% | COMMON STOCK | 134429109 |
| M | MACY'S INC | 8,500,000 | $493M | 0.1% | $46.44 | +25.0% | COMMON STOCK | 55616P104 |
| KEY | KEYCORP | 33,755,000 | $484M | 0.1% | $6.75 | +31.4% | COMMON STOCK | 493267108 |
| — | COBALT INTERNATIONAL ENERGY INC | 25,976,000 | $477M | 0.1% | $25.03 | — | COMMON STOCK | 19075F106 |
| MS | MORGAN STANLEY | 14,700,000 | $475M | 0.1% | $17.33 | +31.1% | COMMON STOCK | 617446448 |
| — | DENBURY RESOURCES INC | 25,467,500 | $470M | 0.1% | $17.35 | — | COMMON STOCK | 247916208 |
| — | XL GROUP PLC | 14,346,700 | $470M | 0.1% | $30.32 | — | COMMON STOCK | B5LRLL2 |
| TDG | TRANSDIGM GROUP INC | 2,792,500 | $467M | 0.1% | $94.63 | +6.7% | COMMON STOCK | 893641100 |
| — | TRANSOCEAN LTD (USD) | 10,300,000 | $464M | 0.1% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,217,000 | $451M | 0.1% | $41.76 | +3.5% | COMMON STOCK | 192446102 |
| — | CROWN CASTLE INTL CORP (REIT) | 6,022,585 | $447M | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| — | VIACOM INC CL B | 5,056,000 | $439M | 0.1% | $71.30 | — | COMMON STOCK | 92553P201 |
| LVS | LAS VEGAS SANDS CORP | 5,742,092 | $438M | 0.1% | $39.08 | +38.8% | COMMON STOCK | 517834107 |
| DTE | DTE ENERGY CO | 5,500,000 | $428M | 0.1% | $38.79 | +13.0% | COMMON STOCK | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 4,120,000 | $424M | 0.1% | $58.97 | +28.9% | COMMON STOCK | 655844108 |
| META | FACEBOOK INC CL A | 6,282,685 | $423M | 0.1% | $25.44 | +140.1% | COMMON STOCK | 30303M102 |
| — | HUBBELL INC CL B | 3,430,000 | $422M | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 31,374,197 | $417M | 0.1% | $14.20 | — | COMMON STOCK | 40053C105 |
| ALL | ALLSTATE CORP (THE) | 7,000,000 | $411M | 0.1% | $37.12 | +20.9% | COMMON STOCK | 020002101 |
| HDB | HDFC BANK LTD ADR | 8,736,401 | $409M | 0.1% | $41.45 | — | COMMON STOCK | 40415F101 |
| SBUX | STARBUCKS CORP | 5,270,000 | $408M | 0.1% | $26.60 | +8.5% | COMMON STOCK | 855244109 |
| PSX | PHILLIPS 66 | 5,050,000 | $406M | 0.1% | $48.56 | +11.6% | COMMON STOCK | 718546104 |
| GRFS | GRIFOLS SA B ADR | 8,933,100 | $394M | 0.1% | $29.12 | — | COMMON STOCK | 398438408 |
| — | CHUBB CORP | 4,250,000 | $392M | 0.1% | $86.76 | — | COMMON STOCK | 171232101 |
| CVS | CVS CAREMARK CORP | 5,108,000 | $385M | 0.1% | $48.82 | +12.4% | COMMON STOCK | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 14,250,000 | $384M | 0.1% | $15.92 | +43.6% | COMMON STOCK | 808513105 |
| — | ARCH CAPITAL GROUP LTD | 6,550,000 | $376M | 0.1% | $51.41 | — | COMMON STOCK | 2740542 |
| MUR | MURPHY OIL CORP | 5,652,000 | $376M | 0.1% | $34.50 | +18.2% | COMMON STOCK | 626717102 |
| LLY | ELI LILLY & CO | 6,000,000 | $373M | 0.1% | $42.65 | +12.6% | COMMON STOCK | 532457108 |
| IBN | ICICI BANK LTD ADR | 7,375,540 | $368M | 0.1% | $38.66 | — | COMMON STOCK | 45104G104 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,550,000 | $366M | 0.1% | $32.38 | — | COMMON STOCK | B9CGTC3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,048,600 | $361M | 0.1% | $59.68 | +0.1% | COMMON STOCK | 693475105 |
| — | TIME WARNER CABLE INC | 2,442,690 | $360M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| PSA | PUBLIC STORAGE (REIT) | 2,090,000 | $358M | 0.1% | $98.42 | +11.1% | COMMON STOCK | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,032,000 | $358M | 0.1% | $104.44 | +8.6% | COMMON STOCK | 883556102 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,440,565 | $349M | 0.1% | $37.10 | +0.8% | COMMON STOCK | 896239100 |
| — | CORE LABORATORIES | 2,072,760 | $346M | 0.1% | $151.66 | — | COMMON STOCK | 2182531 |
| — | AVON PRODUCTS INC | 23,351,078 | $341M | 0.1% | $20.34 | — | COMMON STOCK | 054303102 |
| JD | JD.COM INC A ADR | 11,908,910 | $340M | 0.1% | $28.51 | — | COMMON STOCK | 47215P106 |
| — | HEWLETT-PACKARD CO | 10,000,000 | $337M | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| CSX | CSX CORP | 10,671,798 | $329M | 0.1% | $8.10 | 0.0% | COMMON STOCK | 126408103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,230,000 | $323M | 0.1% | $31.19 | +29.9% | COMMON STOCK | 571748102 |
| — | YANDEX NV A | 8,732,498 | $311M | 0.1% | $35.71 | — | COMMON STOCK | B5BSZB3 |
| — | NETSUITE INC | 3,402,874 | $296M | 0.1% | $92.99 | — | COMMON STOCK | 64118Q107 |
| DPZ | DOMINO'S PIZZA INC | 4,026,400 | $294M | 0.1% | $54.50 | +17.8% | COMMON STOCK | 25754A201 |
| RVTY | PERKINELMER INC | 6,230,000 | $292M | 0.1% | $33.72 | +27.9% | COMMON STOCK | 714046109 |
| HP | HELMERICH & PAYNE | 2,500,000 | $290M | 0.1% | $62.42 | +75.5% | COMMON STOCK | 423452101 |
| TOL | TOLL BROTHERS INC | 7,759,200 | $286M | 0.1% | $36.66 | -3.2% | COMMON STOCK | 889478103 |
| — | RACKSPACE HOSTING INC | 8,354,208 | $281M | 0.1% | $37.96 | — | COMMON STOCK | 750086100 |
| GWW | W.W. GRAINGER INC | 1,104,500 | $281M | 0.1% | $202.07 | +4.6% | COMMON STOCK | 384802104 |
| OII | OCEANEERING INTERNATIONAL INC | 3,587,564 | $280M | 0.1% | $70.01 | +4.8% | COMMON STOCK | 675232102 |
| BTE | BAYTEX ENERGY CORP | 5,992,471 | $277M | 0.1% | $36.71 | +0.5% | COMMON STOCK | 07317Q105 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,780,000 | $276M | 0.1% | $34.65 | +1.3% | COMMON STOCK | 723484101 |
| OIS | OIL STATES INTERNATIONAL INC | 4,274,000 | $274M | 0.1% | $53.16 | +10.7% | COMMON STOCK | 678026105 |
| TD | TORONTO DOMINION BANK (THE) | 5,320,000 | $274M | 0.1% | $41.19 | +17.9% | COMMON STOCK | 891160509 |
| FRCB | FIRST REPUBLIC BANK | 4,976,825 | $274M | 0.1% | $35.61 | +37.8% | COMMON STOCK | 33616C100 |
| NFLX | NETFLIX INC | 614,620 | $271M | 0.1% | $4.11 | +31.6% | COMMON STOCK | 64110L106 |
| — | PHARMACYCLICS INC | 2,976,977 | $267M | 0.1% | $84.85 | — | COMMON STOCK | 716933106 |
| DLB | DOLBY LABORATORIES INC CL A | 6,084,621 | $263M | 0.1% | $28.91 | +24.6% | COMMON STOCK | 25659T107 |
| H | HYATT HOTELS CORPORATION CL A | 4,270,000 | $260M | 0.1% | $39.85 | +40.1% | COMMON STOCK | 448579102 |
| — | AON PLC CL A | 2,860,000 | $258M | 0.1% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,975,393 | $257M | 0.1% | $27.85 | — | COMMON STOCK | 535919203 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $256M | 0.1% | $26.22 | — | COMMON STOCK | 527288104 |
| SEE | SEALED AIR CORP | 7,435,000 | $254M | 0.1% | $20.91 | +30.6% | COMMON STOCK | 81211K100 |
| OKE | ONEOK INC | 3,575,000 | $243M | 0.1% | $19.87 | +57.3% | COMMON STOCK | 682680103 |
| — | PRECISION CASTPARTS | 960,000 | $242M | 0.1% | $227.11 | — | COMMON STOCK | 740189105 |
| — | FINISAR CORP | 11,854,000 | $234M | 0.1% | $21.57 | — | COMMON STOCK | 31787A507 |
| — | LORILLARD INC | 3,832,190 | $234M | 0.1% | $48.30 | — | COMMON STOCK | 544147101 |
| MELI | MERCADOLIBRE INC | 2,406,000 | $230M | 0.1% | $111.49 | -22.7% | COMMON STOCK | 58733R102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $229M | 0.1% | $9.22 | — | COMMON STOCK | 86562M209 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $226M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| ISRG | INTUITIVE SURGICAL INC | 544,800 | $224M | 0.1% | $54.24 | -18.7% | COMMON STOCK | 46120E602 |
| TSLA | TESLA MOTORS INC | 914,200 | $219M | 0.1% | $7.70 | +81.0% | COMMON STOCK | 88160R101 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,700,000 | $218M | 0.1% | $79.92 | — | COMMON STOCK | 85590A401 |
| — | THERAVANCE INC | 7,290,900 | $217M | 0.1% | $32.73 | — | COMMON STOCK | 88338T104 |
| PCAR | PACCAR INC | 3,382,500 | $213M | 0.1% | $21.67 | +27.5% | COMMON STOCK | 693718108 |
| CNO | CNO FINANCIAL GROUP INC | 11,900,000 | $212M | 0.1% | $9.21 | +45.6% | COMMON STOCK | 12621E103 |
| — | HESS CORP | 2,140,000 | $212M | 0.1% | $66.49 | — | COMMON STOCK | 42809H107 |
| — | KELLOGG CO | 3,200,000 | $210M | 0.1% | $39.36 | +6.1% | COMMON STOCK | 487836108 |
| — | HCP INC (REIT) | 5,014,800 | $208M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| GPC | GENUINE PARTS CO | 2,350,000 | $206M | 0.1% | $54.12 | +13.9% | COMMON STOCK | 372460105 |
| MYGN | MYRIAD GENETICS INC | 5,295,079 | $206M | 0.1% | $33.45 | +11.2% | COMMON STOCK | 62855J104 |
| — | PLAINS GP HOLDINGS LP CL A | 6,334,336 | $203M | 0.1% | $29.68 | — | COMMON STOCK | 72651A108 |
| — | CIVEO CORP | 8,094,000 | $203M | 0.1% | $25.03 | — | COMMON STOCK | 178787107 |
| — | ATHENAHEALTH INC | 1,574,261 | $197M | 0.1% | $135.57 | — | COMMON STOCK | 04685W103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,610,200 | $193M | 0.1% | $55.08 | -2.1% | COMMON STOCK | 67018T105 |
| — | MEDTRONIC INC | 2,990,000 | $191M | 0.1% | $63.76 | — | COMMON STOCK | 585055106 |
| KLAC | KLA-TENCOR CORP | 2,609,000 | $190M | 0.1% | $33.95 | +25.1% | COMMON STOCK | 482480100 |
| GIS | GENERAL MILLS INC | 3,605,000 | $189M | 0.1% | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| — | CLIFFS NATURAL RESOURCES INC | 12,491,581 | $188M | 0.1% | $16.25 | — | COMMON STOCK | 18683K101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 12,801,000 | $187M | 0.1% | $13.59 | — | COMMON STOCK | 71654V408 |
| — | WALGREEN CO | 2,500,000 | $185M | 0.1% | $57.88 | — | COMMON STOCK | 931422109 |
| — | CIMAREX ENERGY CO | 1,285,278 | $184M | 0.1% | $143.46 | — | COMMON STOCK | 171798101 |
| — | CENTURYLINK INC | 5,050,000 | $183M | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| RHI | ROBERT HALF INTL | 3,821,490 | $182M | 0.1% | $40.56 | +10.4% | COMMON STOCK | 770323103 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $180M | 0.0% | $12.61 | +3.5% | COMMON STOCK | 49446R109 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,907,352 | $178M | 0.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| BKD | BROOKDALE SENIOR LIVING INC | 5,323,000 | $177M | 0.0% | $27.54 | +18.1% | COMMON STOCK | 112463104 |
| — | INTERCEPT PHARMACEUTICALS INC | 736,800 | $174M | 0.0% | $329.79 | — | COMMON STOCK | 45845P108 |
| — | LINEAR TECHNOLOGY CORP | 3,635,000 | $171M | 0.0% | $36.84 | — | COMMON STOCK | 535678106 |
| CPS | COOPER-STANDARD HOLDINGS | 2,577,594 | $171M | 0.0% | $50.83 | +30.4% | COMMON STOCK | 21676P103 |
| FIVE | FIVE BELOW INC | 4,245,133 | $169M | 0.0% | $37.24 | +2.5% | COMMON STOCK | 33829M101 |
| F | FORD MOTOR CO | 9,810,210 | $169M | 0.0% | $7.61 | +16.6% | COMMON STOCK | 345370860 |
| PAYX | PAYCHEX INC | 4,064,700 | $169M | 0.0% | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| — | COVIDIEN PLC | 1,870,000 | $169M | 0.0% | $70.24 | — | COMMON STOCK | B68SQD2 |
| EMR | EMERSON ELECTRIC CO | 2,392,727 | $159M | 0.0% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| — | FINANCIAL ENGINES INC | 3,497,430 | $158M | 0.0% | $47.59 | — | COMMON STOCK | 317485100 |
| ABT | ABBOTT LABORATORIES | 3,865,697 | $158M | 0.0% | $31.49 | 0.0% | COMMON STOCK | 002824100 |
| — | DIEBOLD INC | 3,925,000 | $158M | 0.0% | $40.04 | — | COMMON STOCK | 253651103 |
| MOH | MOLINA HEALTHCARE INC | 3,469,800 | $155M | 0.0% | $35.40 | +14.5% | COMMON STOCK | 60855R100 |
| WYNN | WYNN RESORTS LTD | 726,763 | $151M | 0.0% | $107.96 | +60.9% | COMMON STOCK | 983134107 |
| — | NATIONAL GRID PLC ADR | 2,025,000 | $151M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| GNTX | GENTEX CORP | 5,154,567 | $150M | 0.0% | $11.27 | +29.6% | COMMON STOCK | 371901109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 824,000 | $149M | 0.0% | $121.26 | — | COMMON STOCK | 13645T100 |
| SFM | SPROUTS FARMERS MARKET INC | 4,525,000 | $148M | 0.0% | $39.82 | -21.8% | COMMON STOCK | 85208M102 |
| BPOP | POPULAR INC | 4,326,000 | $148M | 0.0% | $21.82 | +6.5% | COMMON STOCK | 733174700 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $146M | 0.0% | $65.69 | +13.2% | COMMON STOCK | 427866108 |
| — | UBS AG NAMEN | 7,780,000 | $143M | 0.0% | $20.65 | — | COMMON STOCK | B18YFJ4 |
| EBAY | EBAY INC | 2,837,000 | $142M | 0.0% | $20.14 | -3.7% | COMMON STOCK | 278642103 |
| — | DIRECTV | 1,640,000 | $139M | 0.0% | $61.62 | — | COMMON STOCK | 25490A309 |
| — | UMPQUA HOLDINGS CORP | 7,711,321 | $138M | 0.0% | $18.33 | — | COMMON STOCK | 904214103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,740,000 | $138M | 0.0% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| — | INTEROIL CORP | 2,121,088 | $136M | 0.0% | $65.78 | — | COMMON STOCK | 460951106 |
| CFR | CULLEN/FROST BANKERS | 1,700,000 | $135M | 0.0% | $43.57 | +25.7% | COMMON STOCK | 229899109 |
| — | DEMANDWARE INC | 1,943,000 | $135M | 0.0% | $42.41 | — | COMMON STOCK | 24802Y105 |
| — | TOTAL SA ADR | 1,850,000 | $134M | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $131M | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| BIIB | BIOGEN IDEC INC | 410,500 | $129M | 0.0% | $289.81 | +3.9% | COMMON STOCK | 09062X103 |
| XEL | XCEL ENERGY INC | 4,000,000 | $129M | 0.0% | $19.06 | +12.0% | COMMON STOCK | 98389B100 |
| BOKF | BOK FINANCIAL CORP | 1,930,000 | $129M | 0.0% | $46.03 | +5.7% | COMMON STOCK | 05561Q201 |
| FITB | FIFTH THIRD BANCORP | 6,000,000 | $128M | 0.0% | $11.47 | +24.5% | COMMON STOCK | 316773100 |
| ADSK | AUTODESK INC | 2,265,000 | $128M | 0.0% | $42.40 | +19.6% | COMMON STOCK | 052769106 |
| — | PACWEST BANCORP | 2,952,149 | $127M | 0.0% | $42.82 | — | COMMON STOCK | 695263103 |
| MCD | MCDONALDS CORP | 1,250,000 | $126M | 0.0% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,865,069 | $124M | 0.0% | $30.35 | +14.6% | COMMON STOCK | 064149107 |
| GME | GAMESTOP CORP CL A | 2,981,300 | $121M | 0.0% | $7.13 | 0.0% | COMMON STOCK | 36467W109 |
| DHI | DR HORTON INC | 4,745,000 | $117M | 0.0% | $20.30 | -0.9% | COMMON STOCK | 23331A109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,500,000 | $117M | 0.0% | $33.49 | +8.7% | COMMON STOCK | 363576109 |
| — | HEALTH CARE REIT INC (REIT) | 1,855,000 | $116M | 0.0% | $66.68 | — | COMMON STOCK | 42217K106 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $114M | 0.0% | $7.89 | +11.0% | COMMON STOCK | 443628102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,445,000 | $112M | 0.0% | $8.76 | +42.4% | COMMON STOCK | 136385101 |
| WRB | W. R. BERKLEY CORP | 2,415,000 | $112M | 0.0% | $9.58 | +4.3% | COMMON STOCK | 084423102 |
| — | LAREDO PETROLEUM INC | 3,572,123 | $111M | 0.0% | $27.54 | — | COMMON STOCK | 516806106 |
| — | EMERITUS CORPORATION | 3,480,000 | $110M | 0.0% | $25.05 | — | COMMON STOCK | 291005106 |
| — | ZULILY INC CL A | 2,675,000 | $110M | 0.0% | $42.99 | — | COMMON STOCK | 989774104 |
| MAC | MACERICH CO (REIT) | 1,620,000 | $108M | 0.0% | $60.97 | — | COMMON STOCK | 554382101 |
| — | KRAFT FOODS GROUP INC | 1,786,667 | $107M | 0.0% | $58.09 | — | COMMON STOCK | 50076Q106 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,135,200 | $106M | 0.0% | $68.38 | — | COMMON STOCK | 25271C102 |
| MOG/A | MOOG INC CL A | 1,438,000 | $105M | 0.0% | $49.51 | +28.1% | COMMON STOCK | 615394202 |
| — | VALIDUS HOLDINGS LTD | 2,708,000 | $104M | 0.0% | $36.31 | — | COMMON STOCK | B23HRW2 |
| LEN | LENNAR CORP CL A | 2,459,000 | $103M | 0.0% | $34.45 | -0.4% | COMMON STOCK | 526057104 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $102M | 0.0% | $40.12 | +10.0% | COMMON STOCK | 133131102 |
| CNC | CENTENE CORP | 1,335,000 | $101M | 0.0% | $15.02 | +14.4% | COMMON STOCK | 15135B101 |
| PHM | PULTEGROUP INC | 5,000,000 | $101M | 0.0% | $17.01 | -2.6% | COMMON STOCK | 745867101 |
| — | REYNOLDS AMERICAN INC | 1,670,000 | $101M | 0.0% | $53.42 | — | COMMON STOCK | 761713106 |
| — | SYNAGEVA BIOPHARMA CORP | 943,698 | $98.9M | 0.0% | $67.91 | — | COMMON STOCK | 87159A103 |
| DHR | DANAHER CORP | 1,220,000 | $96.05M | 0.0% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,232,625 | $95.7M | 0.0% | $46.07 | +7.9% | COMMON STOCK | 015271109 |
| — | TESORO CORP | 1,605,000 | $94.17M | 0.0% | $58.67 | — | COMMON STOCK | 881609101 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $93.85M | 0.0% | $17.17 | — | COMMON STOCK | 67020Y100 |
| — | COUPONS.COM INC (180 DAY LOCKUP) | 3,987,996 | $93.68M | 0.0% | $21.57 | — | COMMON STOCK | 22265J102 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $93.08M | 0.0% | $70.41 | — | COMMON STOCK | 780259206 |
| VLO | VALERO ENERGY CORP | 1,835,000 | $91.93M | 0.0% | $35.48 | 0.0% | COMMON STOCK | 91913Y100 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $88.43M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| FANG | DIAMONDBACK ENERGY INC | 982,000 | $87.2M | 0.0% | $25.17 | +133.8% | COMMON STOCK | 25278X109 |
| EWBC | EAST WEST BANCORP INC | 2,485,000 | $86.95M | 0.0% | $19.15 | +39.3% | COMMON STOCK | 27579R104 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $84.56M | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| IEX | IDEX CORP | 1,040,700 | $84.03M | 0.0% | $45.08 | +44.0% | COMMON STOCK | 45167R104 |
| MUSA | MURPHY USA INC | 1,688,000 | $82.53M | 0.0% | $38.02 | +18.5% | COMMON STOCK | 626755102 |
| — | HOSPIRA INC | 1,600,000 | $82.19M | 0.0% | $43.25 | — | COMMON STOCK | 441060100 |
| — | KEURIG GREEN MOUNTAIN INC | 650,000 | $81M | 0.0% | $105.59 | — | COMMON STOCK | 49271M100 |
| — | XOOM CORP | 3,035,570 | $80.02M | 0.0% | $19.52 | — | COMMON STOCK | 98419Q101 |
| NEM | NEWMONT MINING CORP | 3,000,000 | $76.32M | 0.0% | $18.76 | 0.0% | COMMON STOCK | 651639106 |
| — | SVB FINANCIAL GROUP | 652,500 | $76.09M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | QIWI PLC CL B ADR | 1,845,000 | $74.41M | 0.0% | $40.33 | — | COMMON STOCK | 74735M108 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $72.36M | 0.0% | $64.14 | +0.6% | COMMON STOCK | 00724F101 |
| — | PARSLEY ENERGY INC CL A | 3,000,000 | $72.21M | 0.0% | $24.07 | — | COMMON STOCK | 701877102 |
| — | MOBILE TELESYSTEMS OJSC ADR | 3,643,892 | $71.93M | 0.0% | $19.74 | — | COMMON STOCK | 607409109 |
| — | BONANZA CREEK ENERGY INC | 1,254,300 | $71.73M | 0.0% | $36.60 | — | COMMON STOCK | 097793103 |
| RWT | REDWOOD TRUST INC (REIT) | 3,589,888 | $69.89M | 0.0% | $17.00 | — | COMMON STOCK | 758075402 |
| — | HOLLYFRONTIER CORP | 1,570,000 | $68.59M | 0.0% | $43.69 | — | COMMON STOCK | 436106108 |
| BHP | BHP BILLITON LTD ADR | 1,000,000 | $68.45M | 0.0% | $67.77 | — | COMMON STOCK | 088606108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 2,003,600 | $67.52M | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | THERAVANCE BIOPHARMA INC | 2,085,256 | $66.48M | 0.0% | $31.88 | — | COMMON STOCK | BMNDK09 |
| — | SOTHEBYS | 1,570,000 | $65.92M | 0.0% | $42.01 | — | COMMON STOCK | 835898107 |
| NWBI | NORTHWEST BANCSHARES INC | 4,850,000 | $65.81M | 0.0% | $5.92 | +20.9% | COMMON STOCK | 667340103 |
| — | CELGENE CORP | 760,000 | $65.27M | 0.0% | $101.40 | — | COMMON STOCK | 151020104 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 1,200,000 | $63.95M | 0.0% | $50.77 | — | COMMON STOCK | 74876Y101 |
| — | GREENHILL & CO INC | 1,288,500 | $63.46M | 0.0% | $46.72 | — | COMMON STOCK | 395259104 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $61.52M | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| TROW | T ROWE PRICE GROUP INC | 720,000 | $60.77M | 0.0% | $47.69 | +11.5% | COMMON STOCK | 74144T108 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 1,060,000 | $60.16M | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| — | TIME INC | 2,411,420 | $58.41M | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |
| GGG | GRACO INC | 690,000 | $53.88M | 0.0% | $17.44 | +20.7% | COMMON STOCK | 384109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 848,700 | $53.61M | 0.0% | $26.61 | +123.4% | COMMON STOCK | 02043Q107 |
| GTLS | CHART INDUSTRIES INC | 647,195 | $53.55M | 0.0% | $87.43 | -13.4% | COMMON STOCK | 16115Q308 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 734,000 | $53.08M | 0.0% | $59.68 | +16.5% | COMMON STOCK | 23918K108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,653,053 | $52.53M | 0.0% | $14.38 | — | COMMON STOCK | 465562106 |
| — | TOWERS WATSON & CO CL A | 500,000 | $52.12M | 0.0% | $81.94 | — | COMMON STOCK | 891894107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,132,120 | $51.87M | 0.0% | $37.55 | +8.6% | COMMON STOCK | 00847X104 |
| — | JARDEN CORP | 862,500 | $51.19M | 0.0% | $43.75 | — | COMMON STOCK | 471109108 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 17,965,000 | $49.94M | 0.0% | $4.80 | — | WARRANTS | 49456B119 |
| — | PEABODY ENERGY CORP | 3,000,000 | $49.05M | 0.0% | $16.35 | — | COMMON STOCK | 704549104 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $48.98M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | HEARTWARE INTERNATIONAL INC | 552,939 | $48.94M | 0.0% | $88.02 | — | COMMON STOCK | 422368100 |
| — | KANSAS CITY SOUTHERN | 450,000 | $48.38M | 0.0% | $113.41 | — | COMMON STOCK | 485170302 |
| CDW | CDW CORP | 1,500,000 | $47.82M | 0.0% | $19.39 | +33.0% | COMMON STOCK | 12514G108 |
| — | VISTAPRINT NV | 1,170,820 | $47.37M | 0.0% | $49.37 | — | COMMON STOCK | B48HGT1 |
| KMX | CARMAX INC | 900,000 | $46.81M | 0.0% | $45.40 | +0.0% | COMMON STOCK | 143130102 |
| — | VARIAN MEDICAL SYSTEMS INC | 559,000 | $46.48M | 0.0% | $83.99 | — | COMMON STOCK | 92220P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $46.45M | 0.0% | $8.65 | +25.3% | COMMON STOCK | 169656105 |
| — | CORNERSTONE ONDEMAND INC | 1,000,000 | $46.02M | 0.0% | $46.90 | — | COMMON STOCK | 21925Y103 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 275,000 | $45.73M | 0.0% | $93.21 | 0.0% | COMMON STOCK | 828806109 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 | 2,350,000 | $45.42M | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| — | WASTE CONNECTIONS INC | 915,000 | $44.42M | 0.0% | $41.42 | — | COMMON STOCK | 941053100 |
| OGS | ONE GAS INC | 1,175,750 | $44.38M | 0.0% | $34.79 | +5.1% | COMMON STOCK | 68235P108 |
| — | ICG GROUP INC | 2,094,000 | $43.72M | 0.0% | $14.98 | — | COMMON STOCK | 44928D108 |
| — | INTERNATIONAL RECTIFIER CORPORATION | 1,497,734 | $41.79M | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,705,000 | $41.66M | 0.0% | $18.84 | — | COMMON STOCK | 211171103 |
| — | INTREPID POTASH INC | 2,385,000 | $39.97M | 0.0% | $16.76 | — | COMMON STOCK | 46121Y102 |
| EXPO | EXPONENT INC | 535,000 | $39.65M | 0.0% | $11.84 | +31.6% | COMMON STOCK | 30214U102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $39.21M | 0.0% | $15.51 | +30.5% | COMMON STOCK | 19239V302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,634,615 | $39.21M | 0.0% | $7.30 | +3.0% | COMMON STOCK | 46269C102 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $39.06M | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| — | FLIR SYSTEMS INC | 1,100,000 | $38.2M | 0.0% | $34.73 | — | COMMON STOCK | 302445101 |
| — | TREEHOUSE FOODS INC | 472,766 | $37.85M | 0.0% | $73.84 | — | COMMON STOCK | 89469A104 |
| — | ELLIE MAE INC | 1,191,000 | $37.08M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| WSO | WATSCO INC | 350,000 | $35.97M | 0.0% | $85.44 | +18.4% | COMMON STOCK | 942622200 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,785,000 | $35.22M | 0.0% | $16.26 | — | COMMON STOCK | 86101X104 |
| — | NRG YIELD INC CL A | 673,323 | $35.05M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | BARRICK GOLD CORP (USD) | 1,892,189 | $34.63M | 0.0% | $18.30 | — | COMMON STOCK | 067901108 |
| — | COVANCE INC | 400,000 | $34.23M | 0.0% | $76.14 | — | COMMON STOCK | 222816100 |
| ATR | APTARGROUP INC | 510,000 | $34.17M | 0.0% | $46.93 | +20.2% | COMMON STOCK | 038336103 |
| CHCO | CITY HOLDING CO | 741,000 | $33.43M | 0.0% | $26.24 | +16.5% | COMMON STOCK | 177835105 |
| STLD | STEEL DYNAMICS INC | 1,822,000 | $32.7M | 0.0% | $11.35 | +23.3% | COMMON STOCK | 858119100 |
| HMC | HONDA MOTOR CO LTD ADR | 925,000 | $32.37M | 0.0% | $37.30 | — | COMMON STOCK | 438128308 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 300,000 | $31.92M | 0.0% | $106.40 | — | CONV PREFRD STCK | 03027X308 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $31.74M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| — | ZELTIQ AESTHETICS INC | 2,070,000 | $31.44M | 0.0% | $17.63 | — | COMMON STOCK | 98933Q108 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 21,264,000 | $31.27M | 0.0% | $1.12 | — | CORP CONV BOND | 55303QAE0 |
| — | ACHILLION PHARMACEUTICALS INC | 4,130,000 | $31.26M | 0.0% | $7.61 | — | COMMON STOCK | 00448Q201 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,422,862 | $29.44M | 0.0% | $17.63 | — | COMMON STOCK | BDVZM86 |
| — | LEGG MASON INC | 565,000 | $28.99M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | ATHLON ENERGY INC | 575,000 | $27.43M | 0.0% | $47.70 | — | COMMON STOCK | 047477104 |
| — | MB FINANCIAL INC | 1,010,000 | $27.32M | 0.0% | $26.85 | — | COMMON STOCK | 55264U108 |
| — | NUVASIVE INC | 766,000 | $27.25M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $27M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | NEOVASC INC | 4,277,000 | $26.66M | 0.0% | $6.23 | — | COMMON STOCK | 64065J106 |
| AMGN | AMGEN INC | 225,000 | $26.63M | 0.0% | $83.37 | 0.0% | COMMON STOCK | 031162100 |
| RGR | STURM RUGER & CO INC | 445,000 | $26.26M | 0.0% | $49.90 | +25.4% | COMMON STOCK | 864159108 |
| — | RENTRAK CORP | 500,000 | $26.23M | 0.0% | $52.45 | — | COMMON STOCK | 760174102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $25.44M | 0.0% | $13.87 | +25.1% | COMMON STOCK | 25960R105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,068,345 | $25.34M | 0.0% | $12.53 | -2.0% | COMMON STOCK | 45780R101 |
| CAR | AVIS BUDGET GROUP INC | 420,000 | $25.07M | 0.0% | $28.40 | +83.4% | COMMON STOCK | 053774105 |
| WDAY | WORKDAY INC CL A | 275,000 | $24.71M | 0.0% | $67.43 | +16.7% | COMMON STOCK | 98138H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,605,000 | $24.61M | 0.0% | $12.12 | -10.3% | COMMON STOCK | 46333X108 |
| MG | MISTRAS GROUP INC | 982,000 | $24.08M | 0.0% | $20.67 | +11.1% | COMMON STOCK | 60649T107 |
| — | NORD ANGLIA EDUCATION INC | 1,313,700 | $24.04M | 0.0% | $18.30 | — | COMMON STOCK | BKRCQQ6 |
| BC | BRUNSWICK CORP | 560,000 | $23.59M | 0.0% | $34.95 | 0.0% | COMMON STOCK | 117043109 |
| BDC | BELDEN INC | 300,000 | $23.45M | 0.0% | $48.78 | +45.1% | COMMON STOCK | 077454106 |
| AZN | ASTRAZENECA PLC ADR | 310,000 | $23.04M | 0.0% | $47.30 | — | COMMON STOCK | 046353108 |
| — | XENOPORT INC | 4,769,000 | $23.03M | 0.0% | $5.04 | — | COMMON STOCK | 98411C100 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $22.99M | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| — | PROTHENA CORP PLC (USD) | 1,011,479 | $22.81M | 0.0% | $35.43 | — | COMMON STOCK | B91XRN2 |
| EPAM | EPAM SYSTEMS INC | 502,800 | $22M | 0.0% | $37.81 | 0.0% | COMMON STOCK | 29414B104 |
| EXAS | EXACT SCIENCES CORPORATION | 1,290,000 | $21.97M | 0.0% | $12.86 | +7.1% | COMMON STOCK | 30063P105 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $21.93M | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,734,755 | $21.89M | 0.0% | $4.81 | — | COMMON STOCK | 00191G103 |
| — | PREMIER INC CL A | 725,000 | $21.02M | 0.0% | $36.76 | — | COMMON STOCK | 74051N102 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 547,300 | $21M | 0.0% | $31.41 | — | COMMON STOCK | 501570105 |
| — | CENTERSTATE BANKS INC | 1,863,345 | $20.87M | 0.0% | $9.34 | — | COMMON STOCK | 15201P109 |
| — | APACHE CORP | 200,000 | $20.12M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | CHEMOCENTRYX INC | 3,426,800 | $20.05M | 0.0% | $10.84 | — | COMMON STOCK | 16383L106 |
| — | WIX.COM LTD | 1,000,000 | $19.84M | 0.0% | $25.51 | — | COMMON STOCK | BFZCHN7 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,000 | $19.84M | 0.0% | $33.59 | 0.0% | COMMON STOCK | 45866F104 |
| GOGO | GOGO INC | 1,000,000 | $19.56M | 0.0% | $21.07 | -18.2% | COMMON STOCK | 38046C109 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $17.4M | 0.0% | $46.86 | +66.2% | COMMON STOCK | 149568107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,150,200 | $17.07M | 0.0% | $15.57 | -9.4% | COMMON STOCK | 64125C109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200,000 | $16.92M | 0.0% | $19.45 | -30.7% | COMMON STOCK | 55933J203 |
| — | INTERMUNE INC | 383,000 | $16.91M | 0.0% | $33.47 | — | COMMON STOCK | 45884X103 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $16.56M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | CASTLIGHT HEALTH INC CL B | 1,079,167 | $16.4M | 0.0% | $17.57 | — | COMMON STOCK | 14862Q100 |
| — | CVENT INC | 560,000 | $16.29M | 0.0% | $35.64 | — | COMMON STOCK | 23247G109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 361,987 | $16.25M | 0.0% | $51.48 | -20.0% | COMMON STOCK | 90400D108 |
| — | VALEANT PHARMACEUTICALS INTL INC | 126,500 | $16M | 0.0% | $106.29 | — | COMMON STOCK | 91911K102 |
| — | VALUEVISION MEDIA INC CL A | 3,184,170 | $15.89M | 0.0% | $5.11 | — | COMMON STOCK | 92047K107 |
| CSGP | COSTAR GROUP INC | 100,000 | $15.82M | 0.0% | $11.32 | +43.2% | COMMON STOCK | 22160N109 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $15.55M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | STANDARD PACIFIC | 1,794,000 | $15.43M | 0.0% | $8.31 | — | COMMON STOCK | 85375C101 |
| — | OAKTREE CAPITAL GROUP LLC | 305,700 | $15.28M | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| — | ELONG INC ADR | 690,000 | $15.14M | 0.0% | $13.75 | — | COMMON STOCK | 290138205 |
| — | BLACKHAWK NETWORK HOLDINGS INC CL A | 533,000 | $15.04M | 0.0% | $23.31 | — | COMMON STOCK | 09238E104 |
| RMAX | RE/MAX HOLDINGS INC CL A | 500,000 | $14.79M | 0.0% | $22.52 | -3.6% | COMMON STOCK | 75524W108 |
| GAP | GAP INC | 350,000 | $14.55M | 0.0% | $27.23 | 0.0% | COMMON STOCK | 364760108 |
| — | TABLEAU SOFTWARE INC CL A | 200,000 | $14.27M | 0.0% | $71.33 | — | COMMON STOCK | 87336U105 |
| — | SEATTLE GENETICS INC | 372,000 | $14.23M | 0.0% | $31.46 | — | COMMON STOCK | 812578102 |
| — | ENCANA CORP | 600,000 | $14.21M | 0.0% | $16.92 | — | COMMON STOCK | 292505104 |
| — | WRIGHT MEDICAL GROUP INC | 438,485 | $13.77M | 0.0% | $26.21 | — | COMMON STOCK | 98235T107 |
| — | LUXOFT HOLDING INC CL A | 367,400 | $13.25M | 0.0% | $36.06 | — | COMMON STOCK | BBMT8Y1 |
| — | CASCADE BANCORP | 2,522,926 | $13.14M | 0.0% | $5.21 | — | COMMON STOCK | 147154207 |
| — | ENDO INTERNATIONAL PLC (CAD) | 187,806 | $13.03M | 0.0% | $68.68 | — | COMMON STOCK | BJ3VJ27 |
| IMAX | IMAX CORP | 455,000 | $12.96M | 0.0% | $26.90 | -0.8% | COMMON STOCK | 45245E109 |
| RNG | RINGCENTRAL INC CL A | 835,000 | $12.63M | 0.0% | $17.86 | -18.9% | COMMON STOCK | 76680R206 |
| — | ZYNGA INC CL A | 3,910,000 | $12.55M | 0.0% | $3.21 | — | COMMON STOCK | 98986T108 |
| ALK | ALASKA AIR GROUP | 130,000 | $12.36M | 0.0% | $26.91 | +60.8% | COMMON STOCK | 011659109 |
| — | MEDIVATION INC | 160,000 | $12.33M | 0.0% | $49.20 | — | COMMON STOCK | 58501N101 |
| — | CONTAINER STORE GROUP INC (THE) | 440,000 | $12.22M | 0.0% | $46.61 | — | COMMON STOCK | 210751103 |
| — | SPIRIT AIRLINES INC | 190,000 | $12.02M | 0.0% | $59.40 | — | COMMON STOCK | 848577102 |
| — | USG CORP | 397,000 | $11.96M | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| — | EPIZYME INC | 384,000 | $11.95M | 0.0% | $22.26 | — | COMMON STOCK | 29428V104 |
| — | HOWARD HUGHES CORP (THE) | 75,000 | $11.84M | 0.0% | $142.71 | — | COMMON STOCK | 44267D107 |
| TPH | TRI POINTE HOMES INC | 730,000 | $11.48M | 0.0% | $16.74 | -3.5% | COMMON STOCK | 87265H109 |
| — | ARCH COAL INC | 3,115,000 | $11.37M | 0.0% | $4.42 | — | COMMON STOCK | 039380100 |
| TMUS | T-MOBILE US INC | 330,000 | $11.1M | 0.0% | $31.22 | 0.0% | COMMON STOCK | 872590104 |
| FOXF | FOX FACTORY HOLDING CORP | 625,000 | $10.99M | 0.0% | $18.08 | -4.2% | COMMON STOCK | 35138V102 |
| — | HAWAIIAN HOLDINGS INC | 800,000 | $10.97M | 0.0% | $13.71 | — | COMMON STOCK | 419879101 |
| — | NII HOLDINGS INC CL B | 19,636,205 | $10.8M | 0.0% | $5.84 | — | COMMON STOCK | 62913F201 |
| — | PINNACLE FOODS INC | 327,337 | $10.77M | 0.0% | $32.90 | — | COMMON STOCK | 72348P104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 200,000 | $10.48M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| — | ZENDESK INC | 600,000 | $10.43M | 0.0% | $17.38 | — | COMMON STOCK | 98936J101 |
| — | CLIFTON BANCORP INC | 816,606 | $10.35M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| AKR | ACADIA REALTY TRUST (REIT) | 360,000 | $10.11M | 0.0% | $28.09 | — | COMMON STOCK | 004239109 |
| — | FLEXION THERAPEUTICS INC | 750,000 | $10.11M | 0.0% | $16.34 | — | COMMON STOCK | 33938J106 |
| — | PINNACLE ENTERTAINMENT INC | 400,000 | $10.07M | 0.0% | $25.05 | — | COMMON STOCK | 723456109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 175,000 | $9.919M | 0.0% | $19.78 | 0.0% | COMMON STOCK | 04316A108 |
| — | SIRONA DENTAL SYSTEMS INC | 120,000 | $9.895M | 0.0% | $65.96 | — | COMMON STOCK | 82966C103 |
| — | DEUTSCHE BANK AG NAMEN (USD) | 268,333 | $9.44M | 0.0% | $42.73 | — | COMMON STOCK | 2803025 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 415,000 | $9.433M | 0.0% | $23.97 | — | COMMON STOCK | B731MH9 |
| — | ARISTA NETWORKS INC | 150,000 | $9.359M | 0.0% | $62.39 | — | COMMON STOCK | 040413106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400,000 | $9.036M | 0.0% | $22.55 | -7.4% | COMMON STOCK | 004225108 |
| — | BLACKSTONE GROUP LP (THE) | 270,000 | $9.029M | 0.0% | $33.25 | — | COMMON STOCK | 09253U108 |
| — | DSW INC CL A | 320,000 | $8.941M | 0.0% | $58.10 | — | COMMON STOCK | 23334L102 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 290,000 | $8.816M | 0.0% | $26.66 | — | COMMON STOCK | 44106M102 |
| — | ANGIE'S LIST INC | 660,000 | $7.88M | 0.0% | $15.15 | — | COMMON STOCK | 034754101 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $7.696M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| CRTO | CRITEO SA ADR | 225,000 | $7.598M | 0.0% | $34.20 | — | COMMON STOCK | 226718104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,000 | $7.594M | 0.0% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | APOLLO EDUCATION GROUP INC CL A | 240,000 | $7.5M | 0.0% | $27.32 | — | COMMON STOCK | 037604105 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 100,000 | $7.428M | 0.0% | $74.28 | — | COMMON STOCK | 25470F104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $7.424M | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | J. C. PENNEY CO INC | 725,000 | $6.561M | 0.0% | $9.05 | — | COMMON STOCK | 708160106 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 600,000 | $6.534M | 0.0% | $21.50 | — | COMMON STOCK | 751198102 |
| — | QUIKSILVER INC | 1,819,600 | $6.514M | 0.0% | $6.94 | — | COMMON STOCK | 74838C106 |
| — | CELLDEX THERAPEUTICS INC | 387,000 | $6.316M | 0.0% | $20.70 | — | COMMON STOCK | 15117B103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 300,000 | $6.261M | 0.0% | $20.87 | — | COMMON STOCK | B9MSZT8 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $6.26M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 8,500 | $6.146M | 0.0% | $536.73 | — | COMMON STOCK | 02153X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,000 | $6.099M | 0.0% | $39.96 | -0.8% | COMMON STOCK | 40171V100 |
| NRG | NRG ENERGY INC | 138,105 | $5.138M | 0.0% | $26.64 | 0.0% | COMMON STOCK | 629377508 |
| — | TWITTER INC | 118,600 | $4.859M | 0.0% | $63.65 | — | COMMON STOCK | 90184L102 |
| — | CAREER EDUCATION CORP | 840,000 | $3.931M | 0.0% | $5.70 | — | COMMON STOCK | 141665109 |
| BSBR | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) | 532,100 | $3.682M | 0.0% | $6.92 | — | COMMON STOCK | 05967A107 |
| KBR | KBR INC | 115,000 | $2.743M | 0.0% | $26.54 | -20.5% | COMMON STOCK | 48242W106 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | $2.37M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| KBH | KB HOME | 100,000 | $1.868M | 0.0% | $18.26 | -19.4% | COMMON STOCK | 48666K109 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $1.223M | 0.0% | $47.81 | +26.8% | COMMON STOCK | 277432100 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,000 | $575K | 0.0% | $90.29 | — | COMMON STOCK | 03524A108 |
| — | SPRINT CORP | 25,000 | $213K | 0.0% | $6.20 | — | COMMON STOCK | 85207U105 |
| — | WELLPOINT INC | 1,840 | $198K | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| — | FRONTIER COMMUNICATIONS CORP | 27,964 | $163K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| — | STRAYER EDUCATION INC | 423 | $22,000 | 0.0% | $35.46 | — | COMMON STOCK | 863236105 |