Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 137,780,654 | $11.42B | 4.0% | $38.14 | +41.8% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC | 92,734,872 | $10.98B | 3.8% | $76.01 | +9.7% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 161,213,942 | $7.888B | 2.8% | $26.57 | +0.9% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 92,341,345 | $7.785B | 2.7% | $49.81 | -3.2% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 151,813,928 | $6.367B | 2.2% | $16.30 | +17.7% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORP | 156,679,884 | $6.35B | 2.2% | $27.64 | +25.4% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON.COM INC | 18,882,590 | $6.133B | 2.1% | $13.99 | +13.1% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 102,888,589 | $5.807B | 2.0% | $26.64 | +23.8% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 113,524,361 | $5.425B | 1.9% | $26.60 | +27.8% | COMMON STOCK | 882508104 |
| AAPL | APPLE INC | 48,589,205 | $4.515B | 1.6% | $18.17 | +2.7% | COMMON STOCK | 037833100 |
| GD | GENERAL DYNAMICS CORP | 36,500,458 | $4.254B | 1.5% | $57.91 | +52.9% | COMMON STOCK | 369550108 |
| — | GOOGLE INC CL A | 6,638,121 | $3.881B | 1.4% | $908.30 | — | COMMON STOCK | 38259P508 |
| — | ALEXION PHARMACEUTICALS INC | 24,230,065 | $3.786B | 1.3% | $97.47 | — | COMMON STOCK | 015351109 |
| EOG | EOG RESOURCES INC | 31,112,724 | $3.636B | 1.3% | $60.16 | +27.4% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT INC | 38,137,789 | $3.088B | 1.1% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| — | ACCENTURE PLC CL A | 34,933,997 | $2.824B | 1.0% | $73.60 | — | COMMON STOCK | B4BNMY3 |
| — | JOHNSON CONTROLS INC | 56,223,567 | $2.807B | 1.0% | $37.72 | — | COMMON STOCK | 478366107 |
| CSX | CSX CORP | 89,196,070 | $2.748B | 1.0% | $6.72 | +20.4% | COMMON STOCK | 126408103 |
| NFLX | NETFLIX INC | 6,236,733 | $2.748B | 1.0% | $3.46 | +56.3% | COMMON STOCK | 64110L106 |
| UNP | UNION PACIFIC CORP | 26,429,312 | $2.636B | 0.9% | $64.87 | +15.3% | COMMON STOCK | 907818108 |
| — | CENTURYLINK INC | 72,207,872 | $2.614B | 0.9% | $35.29 | — | COMMON STOCK | 156700106 |
| BIIB | BIOGEN IDEC INC | 8,198,550 | $2.585B | 0.9% | $215.23 | +39.8% | COMMON STOCK | 09062X103 |
| — | BAKER HUGHES INC | 34,714,793 | $2.585B | 0.9% | $51.79 | — | COMMON STOCK | 057224107 |
| EXC | EXELON CORP | 70,718,350 | $2.58B | 0.9% | $14.52 | +16.2% | COMMON STOCK | 30161N101 |
| CMCSA | COMCAST CORP CL A | 47,361,600 | $2.542B | 0.9% | $15.95 | +24.0% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 20,975,399 | $2.474B | 0.9% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| BIDU | BAIDU INC A ADR | 12,774,600 | $2.386B | 0.8% | $100.67 | — | COMMON STOCK | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 28,488,790 | $2.329B | 0.8% | $52.09 | +25.1% | COMMON STOCK | 91324P102 |
| — | PRAXAIR INC | 16,521,012 | $2.195B | 0.8% | $119.93 | — | COMMON STOCK | 74005P104 |
| SYK | STRYKER CORP | 25,750,442 | $2.171B | 0.8% | $61.65 | +15.4% | COMMON STOCK | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 12,984,360 | $2.087B | 0.7% | $75.72 | +56.3% | COMMON STOCK | 539830109 |
| — | ST JUDE MEDICAL | 29,909,171 | $2.071B | 0.7% | $50.25 | — | COMMON STOCK | 790849103 |
| — | GENERAL ELECTRIC CO | 75,717,500 | $1.99B | 0.7% | $23.29 | — | COMMON STOCK | 369604103 |
| — | CROWN CASTLE INTL CORP (REIT) | 26,238,350 | $1.948B | 0.7% | $72.98 | — | COMMON STOCK | 228227104 |
| MSFT | MICROSOFT CORP | 45,205,448 | $1.885B | 0.7% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,915,300 | $1.878B | 0.7% | $90.65 | +25.2% | COMMON STOCK | 883556102 |
| — | AVAGO TECHNOLOGIES LTD | 25,828,400 | $1.861B | 0.7% | $43.08 | — | COMMON STOCK | B3WS2X9 |
| KO | COCA-COLA CO | 43,224,400 | $1.831B | 0.6% | $27.64 | +1.7% | COMMON STOCK | 191216100 |
| — | NIELSEN NV | 37,491,340 | $1.815B | 0.6% | $34.41 | — | COMMON STOCK | B4NTRF5 |
| — | PRECISION CASTPARTS | 7,188,618 | $1.814B | 0.6% | $238.19 | — | COMMON STOCK | 740189105 |
| D | DOMINION RESOURCES INC | 24,922,226 | $1.782B | 0.6% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 32,895,152 | $1.724B | 0.6% | $39.18 | — | COMMON STOCK | 881624209 |
| NKE | NIKE INC CL B | 22,055,284 | $1.71B | 0.6% | $26.67 | +20.5% | COMMON STOCK | 654106103 |
| ILMN | ILLUMINA INC | 9,331,587 | $1.666B | 0.6% | $64.01 | +133.1% | COMMON STOCK | 452327109 |
| GM | GENERAL MOTORS COMPANY | 45,663,717 | $1.658B | 0.6% | $23.62 | +11.3% | COMMON STOCK | 37045V100 |
| — | DIRECTV | 19,488,900 | $1.657B | 0.6% | $62.79 | — | COMMON STOCK | 25490A309 |
| — | BROADCOM CORP CL A | 44,560,640 | $1.654B | 0.6% | $33.41 | — | COMMON STOCK | 111320107 |
| — | TIME WARNER INC | 22,962,836 | $1.613B | 0.6% | $57.82 | — | COMMON STOCK | 887317303 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 28,711,575 | $1.567B | 0.5% | $38.52 | +4.9% | COMMON STOCK | 026874784 |
| — | DOW CHEMICAL CO | 30,184,553 | $1.553B | 0.5% | $32.17 | — | COMMON STOCK | 260543103 |
| T | AT&T INC | 42,871,810 | $1.516B | 0.5% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| INTU | INTUIT | 18,094,600 | $1.457B | 0.5% | $54.69 | +28.3% | COMMON STOCK | 461202103 |
| NRG | NRG ENERGY INC | 37,774,547 | $1.405B | 0.5% | $21.28 | +25.2% | COMMON STOCK | 629377508 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30,369,150 | $1.395B | 0.5% | $10.52 | +18.5% | COMMON STOCK | 136385101 |
| YUM | YUM! BRANDS INC | 16,846,989 | $1.368B | 0.5% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| — | RYANAIR HOLDINGS PLC ADR | 23,864,320 | $1.332B | 0.5% | $51.96 | — | COMMON STOCK | 783513104 |
| ADBE | ADOBE SYSTEMS INC | 18,372,800 | $1.329B | 0.5% | $44.30 | +45.6% | COMMON STOCK | 00724F101 |
| CMI | CUMMINS INC | 8,546,279 | $1.319B | 0.5% | $87.27 | +26.9% | COMMON STOCK | 231021106 |
| KMI | KINDER MORGAN INC | 36,009,313 | $1.306B | 0.5% | $20.52 | -8.3% | COMMON STOCK | 49456B101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 15,744,407 | $1.297B | 0.5% | $66.24 | — | COMMON STOCK | 780259206 |
| CE | CELANESE CORPORATION SERIES A | 19,547,922 | $1.257B | 0.4% | $37.17 | +30.8% | COMMON STOCK | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,538,593 | $1.234B | 0.4% | $48.15 | +12.7% | COMMON STOCK | 620076307 |
| — | KRAFT FOODS GROUP INC | 20,536,053 | $1.231B | 0.4% | $55.95 | — | COMMON STOCK | 50076Q106 |
| TMUS | T-MOBILE US INC | 36,166,381 | $1.216B | 0.4% | $26.30 | +18.7% | COMMON STOCK | 872590104 |
| — | UBS AG NAMEN | 64,492,835 | $1.183B | 0.4% | $17.84 | — | COMMON STOCK | B18YFJ4 |
| SRE | SEMPRA ENERGY | 11,062,309 | $1.158B | 0.4% | $32.41 | +6.8% | COMMON STOCK | 816851109 |
| WU | WESTERN UNION CO | 66,309,190 | $1.15B | 0.4% | $17.27 | — | COMMON STOCK | 959802109 |
| COP | CONOCOPHILLIPS | 13,365,100 | $1.146B | 0.4% | $40.05 | +33.2% | COMMON STOCK | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,876,013 | $1.112B | 0.4% | $62.63 | -3.5% | COMMON STOCK | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,025,343 | $1.112B | 0.4% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 30,527,283 | $1.073B | 0.4% | $32.60 | — | COMMON STOCK | 90130A101 |
| — | COMCAST CORP CL A SPECIAL N/V | 20,000,000 | $1.067B | 0.4% | $39.67 | — | COMMON STOCK | 20030N200 |
| WM | WASTE MANAGEMENT INC | 23,103,100 | $1.033B | 0.4% | $30.75 | +11.6% | COMMON STOCK | 94106L109 |
| CVX | CHEVRON CORP | 7,594,961 | $992M | 0.3% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,587,600 | $989M | 0.3% | $23.82 | +29.9% | COMMON STOCK | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,584,840 | $984M | 0.3% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| FE | FIRSTENERGY CORP | 28,159,990 | $978M | 0.3% | $24.57 | -15.7% | COMMON STOCK | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 5,816,726 | $974M | 0.3% | $131.93 | -2.4% | COMMON STOCK | 38141G104 |
| — | FMC TECHNOLOGIES INC | 15,744,922 | $962M | 0.3% | $55.36 | — | COMMON STOCK | 30249U101 |
| — | HCP INC (REIT) | 22,865,096 | $946M | 0.3% | $43.02 | — | COMMON STOCK | 40414L109 |
| PGR | PROGRESSIVE CORP | 37,266,155 | $945M | 0.3% | $17.52 | +1.5% | COMMON STOCK | 743315103 |
| — | AETNA INC | 11,455,427 | $929M | 0.3% | $63.58 | — | COMMON STOCK | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,763,100 | $924M | 0.3% | $11.84 | +14.5% | COMMON STOCK | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 8,007,000 | $922M | 0.3% | $88.04 | +4.3% | COMMON STOCK | 22160K105 |
| LNG | CHENIERE ENERGY INC | 12,779,678 | $916M | 0.3% | $51.82 | +17.2% | COMMON STOCK | 16411R208 |
| — | ENDO INTERNATIONAL PLC | 13,004,398 | $911M | 0.3% | $68.65 | — | COMMON STOCK | BJ3V905 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,130,400 | $908M | 0.3% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| XOM | EXXON MOBIL CORP | 8,971,300 | $903M | 0.3% | $55.83 | +10.8% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 11,418,687 | $899M | 0.3% | $25.49 | +22.0% | COMMON STOCK | 235851102 |
| CTRA | CABOT OIL & GAS CORP | 26,241,715 | $896M | 0.3% | $26.00 | -0.2% | COMMON STOCK | 127097103 |
| — | MOBILE TELESYSTEMS OJSC ADR | 45,249,704 | $893M | 0.3% | $18.63 | — | COMMON STOCK | 607409109 |
| KLAC | KLA-TENCOR CORP | 12,280,550 | $892M | 0.3% | $34.08 | +24.6% | COMMON STOCK | 482480100 |
| — | TOWERS WATSON & CO CL A | 8,524,500 | $889M | 0.3% | $112.60 | — | COMMON STOCK | 891894107 |
| JPM | JPMORGAN CHASE & CO | 15,405,785 | $888M | 0.3% | $37.03 | +11.3% | COMMON STOCK | 46625H100 |
| HOLX | HOLOGIC INC | 33,607,145 | $852M | 0.3% | $20.93 | +11.6% | COMMON STOCK | 436440101 |
| CAT | CATERPILLAR INC | 7,820,833 | $850M | 0.3% | $70.63 | +10.5% | COMMON STOCK | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 66,206,886 | $845M | 0.3% | $8.78 | +48.2% | COMMON STOCK | 101137107 |
| PCG | PG&E CORP | 17,508,000 | $841M | 0.3% | $38.24 | +4.2% | COMMON STOCK | 69331C108 |
| — | WALGREEN CO | 10,864,200 | $805M | 0.3% | $56.19 | — | COMMON STOCK | 931422109 |
| — | SOUTHWESTERN ENERGY COMPANY | 17,519,996 | $797M | 0.3% | $36.71 | — | COMMON STOCK | 845467109 |
| — | APACHE CORP | 7,912,900 | $796M | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| — | MEAD JOHNSON NUTRITION CO | 8,537,841 | $795M | 0.3% | $77.68 | — | COMMON STOCK | 582839106 |
| DVN | DEVON ENERGY CORP | 9,961,000 | $791M | 0.3% | $37.00 | +32.5% | COMMON STOCK | 25179M103 |
| — | KEURIG GREEN MOUNTAIN INC | 6,295,413 | $784M | 0.3% | $105.59 | — | COMMON STOCK | 49271M100 |
| PEP | PEPSICO INC | 8,716,188 | $779M | 0.3% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| — | EMC CORPORATION | 28,219,000 | $743M | 0.3% | $24.49 | — | COMMON STOCK | 268648102 |
| — | LORILLARD INC | 12,061,132 | $735M | 0.3% | $43.86 | — | COMMON STOCK | 544147101 |
| DRI | DARDEN RESTAURANTS INC | 15,699,439 | $726M | 0.3% | $31.28 | +0.3% | COMMON STOCK | 237194105 |
| INTC | INTEL CORP | 23,440,000 | $724M | 0.3% | $17.11 | +20.9% | COMMON STOCK | 458140100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 20,157,484 | $720M | 0.3% | $22.36 | — | COMMON STOCK | 585464100 |
| — | YANDEX NV A | 20,145,000 | $718M | 0.3% | $30.39 | — | COMMON STOCK | B5BSZB3 |
| USB | US BANCORP | 16,376,079 | $709M | 0.2% | $24.68 | +13.1% | COMMON STOCK | 902973304 |
| — | HEWLETT-PACKARD CO | 20,973,088 | $706M | 0.2% | $24.57 | — | COMMON STOCK | 428236103 |
| TXT | TEXTRON INC | 18,257,386 | $699M | 0.2% | $26.50 | +45.3% | COMMON STOCK | 883203101 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $692M | 0.2% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 20,193,400 | $683M | 0.2% | $27.78 | — | COMMON STOCK | 57772K101 |
| HUM | HUMANA INC | 5,262,106 | $672M | 0.2% | $74.44 | +45.0% | COMMON STOCK | 444859102 |
| JNJ | JOHNSON & JOHNSON | 6,345,000 | $664M | 0.2% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,369,000 | $658M | 0.2% | $56.34 | +3.4% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 5,484,326 | $633M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| WYNN | WYNN RESORTS LTD | 3,029,095 | $629M | 0.2% | $117.16 | +48.3% | COMMON STOCK | 983134107 |
| HAS | HASBRO INC | 11,706,596 | $621M | 0.2% | $33.19 | +11.6% | COMMON STOCK | 418056107 |
| — | CONCHO RESOURCES INC | 4,296,000 | $621M | 0.2% | $144.50 | — | COMMON STOCK | 20605P101 |
| EMR | EMERSON ELECTRIC CO | 9,073,249 | $602M | 0.2% | $40.38 | +21.7% | COMMON STOCK | 291011104 |
| PSA | PUBLIC STORAGE (REIT) | 3,475,800 | $596M | 0.2% | $98.05 | +11.5% | COMMON STOCK | 74460D109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,678,500 | $592M | 0.2% | $58.81 | +27.2% | COMMON STOCK | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 7,721,050 | $588M | 0.2% | $46.59 | +16.4% | COMMON STOCK | 517834107 |
| — | YAHOO! INC | 16,462,383 | $578M | 0.2% | $26.17 | — | COMMON STOCK | 984332106 |
| — | BB&T CORPORATION | 14,596,000 | $576M | 0.2% | $37.76 | — | COMMON STOCK | 054937107 |
| LULU | LULULEMON ATHLETICA INC | 14,151,637 | $573M | 0.2% | $63.99 | -28.7% | COMMON STOCK | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 6,806,979 | $571M | 0.2% | $8.17 | +42.8% | COMMON STOCK | 697435105 |
| CRM | SALESFORCE.COM INC | 9,554,802 | $555M | 0.2% | $53.37 | 0.0% | COMMON STOCK | 79466L302 |
| SO | SOUTHERN CO | 12,000,000 | $545M | 0.2% | $26.76 | +0.8% | COMMON STOCK | 842587107 |
| WSM | WILLIAMS-SONOMA INC | 7,226,000 | $519M | 0.2% | $20.39 | +23.1% | COMMON STOCK | 969904101 |
| — | OCWEN FINANCIAL CORP | 13,502,561 | $501M | 0.2% | $47.60 | — | COMMON STOCK | 675746309 |
| — | CIT GROUP INC | 10,821,500 | $495M | 0.2% | $47.55 | — | COMMON STOCK | 125581801 |
| DTE | DTE ENERGY CO | 6,201,500 | $483M | 0.2% | $38.31 | +14.5% | COMMON STOCK | 233331107 |
| CSCO | CISCO SYSTEMS INC | 19,336,350 | $481M | 0.2% | $16.21 | +2.7% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,531,952 | $464M | 0.2% | $15.01 | +19.4% | COMMON STOCK | 65339F101 |
| BWA | BORGWARNER INC | 6,956,200 | $453M | 0.2% | $36.74 | +26.6% | COMMON STOCK | 099724106 |
| — | REYNOLDS AMERICAN INC | 7,271,332 | $439M | 0.2% | $48.37 | — | COMMON STOCK | 761713106 |
| MRK | MERCK & CO INC | 7,553,185 | $437M | 0.2% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| C | CITIGROUP INC | 9,039,000 | $426M | 0.1% | $35.73 | -0.9% | COMMON STOCK | 172967424 |
| — | SYNAGEVA BIOPHARMA CORP | 4,044,761 | $424M | 0.1% | $47.16 | — | COMMON STOCK | 87159A103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,341,280 | $423M | 0.1% | $112.35 | +12.7% | COMMON STOCK | 084670702 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 17,509,000 | $416M | 0.1% | $24.56 | — | COMMON STOCK | 85571B105 |
| VRSK | VERISK ANALYTICS INC CL A | 6,903,300 | $414M | 0.1% | $58.31 | -2.0% | COMMON STOCK | 92345Y106 |
| — | ATHENAHEALTH INC | 3,273,403 | $410M | 0.1% | $95.95 | — | COMMON STOCK | 04685W103 |
| PCAR | PACCAR INC | 6,375,800 | $401M | 0.1% | $21.67 | +27.5% | COMMON STOCK | 693718108 |
| CAG | CONAGRA FOODS INC | 13,371,100 | $397M | 0.1% | $17.69 | -7.8% | COMMON STOCK | 205887102 |
| — | GARMIN LTD | 6,500,000 | $396M | 0.1% | $36.29 | — | COMMON STOCK | B3Z5T14 |
| — | MONSANTO CO | 3,168,243 | $395M | 0.1% | $124.74 | — | COMMON STOCK | 61166W101 |
| DUK | DUKE ENERGY CORP | 5,319,334 | $395M | 0.1% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| DOV | DOVER CORP | 4,317,179 | $393M | 0.1% | $42.43 | +33.8% | COMMON STOCK | 260003108 |
| CME | CME GROUP INC CL A | 5,500,000 | $390M | 0.1% | $41.56 | +6.9% | COMMON STOCK | 12572Q105 |
| ADSK | AUTODESK INC | 6,905,000 | $389M | 0.1% | $37.26 | +36.1% | COMMON STOCK | 052769106 |
| — | CHESAPEAKE ENERGY CORP | 12,520,000 | $389M | 0.1% | $26.28 | — | COMMON STOCK | 165167107 |
| AN | AUTONATION INC | 6,519,000 | $389M | 0.1% | $44.74 | +23.7% | COMMON STOCK | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,129,691 | $386M | 0.1% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 8,106,300 | $379M | 0.1% | $35.12 | — | COMMON STOCK | B62S207 |
| ATR | APTARGROUP INC | 5,650,860 | $379M | 0.1% | $46.93 | +20.2% | COMMON STOCK | 038336103 |
| — | SPECTRA ENERGY CORP | 8,868,755 | $377M | 0.1% | $37.77 | — | COMMON STOCK | 847560109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,182,000 | $374M | 0.1% | $21.62 | +9.1% | COMMON STOCK | 552953101 |
| NTES | NETEASE INC ADR | 4,746,100 | $372M | 0.1% | $63.49 | — | COMMON STOCK | 64110W102 |
| HOG | HARLEY-DAVIDSON INC | 5,320,700 | $372M | 0.1% | $54.04 | +30.4% | COMMON STOCK | 412822108 |
| TSLA | TESLA MOTORS INC | 1,491,800 | $358M | 0.1% | $5.02 | +177.9% | COMMON STOCK | 88160R101 |
| — | INTEROIL CORP | 5,457,615 | $349M | 0.1% | $68.75 | — | COMMON STOCK | 460951106 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 5,975,000 | $348M | 0.1% | $33.97 | +6.6% | COMMON STOCK | 253868103 |
| — | KELLOGG CO | 5,267,423 | $346M | 0.1% | $38.95 | +7.2% | COMMON STOCK | 487836108 |
| MYGN | MYRIAD GENETICS INC | 8,717,609 | $339M | 0.1% | $28.44 | +30.8% | COMMON STOCK | 62855J104 |
| — | VMWARE INC CL A | 3,480,000 | $337M | 0.1% | $81.41 | — | COMMON STOCK | 928563402 |
| — | MEDTRONIC INC | 5,273,649 | $336M | 0.1% | $62.71 | — | COMMON STOCK | 585055106 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $334M | 0.1% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| VTR | VENTAS INC (REIT) | 5,168,000 | $331M | 0.1% | $42.13 | +5.7% | COMMON STOCK | 92276F100 |
| — | LIBERTY GLOBAL PLC CL A | 7,442,681 | $329M | 0.1% | $51.08 | — | COMMON STOCK | B8W6766 |
| ORI | OLD REPUBLIC INTL CORP | 19,371,200 | $320M | 0.1% | $5.71 | +29.8% | COMMON STOCK | 680223104 |
| F | FORD MOTOR CO | 18,555,000 | $320M | 0.1% | $7.61 | +16.6% | COMMON STOCK | 345370860 |
| — | WHOLE FOODS MARKET INC | 8,270,000 | $319M | 0.1% | $49.91 | — | COMMON STOCK | 966837106 |
| — | LINEAR TECHNOLOGY CORP | 6,510,000 | $306M | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| RMD | RESMED INC | 6,048,000 | $306M | 0.1% | $40.25 | +5.9% | COMMON STOCK | 761152107 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $306M | 0.1% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| MOG/A | MOOG INC CL A | 4,144,668 | $302M | 0.1% | $46.30 | +37.0% | COMMON STOCK | 615394202 |
| CSL | CARLISLE COMPANIES INC | 3,447,500 | $299M | 0.1% | $65.82 | +9.1% | COMMON STOCK | 142339100 |
| — | SEAGATE TECHNOLOGY | 5,237,557 | $298M | 0.1% | $46.04 | — | COMMON STOCK | B58JVZ5 |
| — | VALSPAR CORPORATION (THE) | 3,883,285 | $296M | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| — | TRIQUINT SEMICONDCTR | 18,668,488 | $295M | 0.1% | $12.39 | — | COMMON STOCK | 89674K103 |
| XEL | XCEL ENERGY INC | 9,131,000 | $294M | 0.1% | $19.78 | +7.9% | COMMON STOCK | 98389B100 |
| FDX | FEDEX CORP | 1,902,700 | $288M | 0.1% | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MILLS INC | 5,420,000 | $285M | 0.1% | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 2,258,200 | $283M | 0.1% | $67.20 | +45.6% | COMMON STOCK | 773903109 |
| HAL | HALLIBURTON CO | 3,944,576 | $280M | 0.1% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,516,500 | $278M | 0.1% | $27.59 | +35.6% | COMMON STOCK | 896239100 |
| RPM | RPM INTERNATIONAL INC | 6,000,000 | $277M | 0.1% | $32.11 | +34.9% | COMMON STOCK | 749685103 |
| — | ALTERA CORP | 7,750,000 | $269M | 0.1% | $32.98 | — | COMMON STOCK | 021441100 |
| WY | WEYERHAEUSER CO (REIT) | 8,066,548 | $267M | 0.1% | $18.73 | +3.0% | COMMON STOCK | 962166104 |
| DPZ | DOMINO'S PIZZA INC | 3,624,867 | $265M | 0.1% | $50.10 | +28.2% | COMMON STOCK | 25754A201 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,955,000 | $263M | 0.1% | $47.34 | +26.3% | COMMON STOCK | 693475105 |
| SU | SUNCOR ENERGY INC | 6,170,000 | $263M | 0.1% | $26.00 | 0.0% | COMMON STOCK | 867224107 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,051,980 | $260M | 0.1% | $23.94 | — | COMMON STOCK | B4349B0 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,847,200 | $256M | 0.1% | $30.35 | +14.6% | COMMON STOCK | 064149107 |
| TOL | TOLL BROTHERS INC | 6,750,000 | $249M | 0.1% | $33.74 | +5.1% | COMMON STOCK | 889478103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,800,000 | $249M | 0.1% | $39.93 | +28.6% | COMMON STOCK | 744320102 |
| ZBRA | ZEBRA TECH CORP CL A | 2,967,630 | $244M | 0.1% | $59.41 | +22.9% | COMMON STOCK | 989207105 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,526,000 | $244M | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| — | POLYPORE INTERNATIONAL INC | 5,089,100 | $243M | 0.1% | $40.30 | — | COMMON STOCK | 73179V103 |
| — | SBA COMMUNICATIONS CORP CL A | 2,342,400 | $240M | 0.1% | $82.88 | — | COMMON STOCK | 78388J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 4,870,500 | $238M | 0.1% | $37.48 | +15.3% | COMMON STOCK | 192446102 |
| STT | STATE STREET CORP | 3,518,000 | $237M | 0.1% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| ADI | ANALOG DEVICES INC | 4,299,826 | $232M | 0.1% | $34.29 | +21.0% | COMMON STOCK | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 2,233,800 | $230M | 0.1% | $61.89 | +22.8% | COMMON STOCK | 655844108 |
| — | HERBALIFE LTD | 3,560,335 | $230M | 0.1% | $64.54 | — | COMMON STOCK | B0539H3 |
| GRFS | GRIFOLS SA B ADR | 5,195,945 | $229M | 0.1% | $36.22 | — | COMMON STOCK | 398438408 |
| TJX | TJX COMPANIES INC (THE) | 4,300,000 | $229M | 0.1% | $23.27 | +4.5% | COMMON STOCK | 872540109 |
| KN | KNOWLES CORP | 7,423,609 | $228M | 0.1% | $30.33 | -0.3% | COMMON STOCK | 49926D109 |
| NVS | NOVARTIS AG NAMEN ADR | 2,515,056 | $228M | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| — | WILLIS GROUP HOLDINGS PLC | 5,236,400 | $227M | 0.1% | $40.78 | — | COMMON STOCK | B4XGY11 |
| FCX | FREEPORT-MCMORAN INC | 6,200,000 | $226M | 0.1% | $25.00 | +18.2% | COMMON STOCK | 35671D857 |
| RVTY | PERKINELMER INC | 4,649,000 | $218M | 0.1% | $42.63 | +1.2% | COMMON STOCK | 714046109 |
| — | JACOBS ENGR GROUP | 4,080,000 | $217M | 0.1% | $56.57 | — | COMMON STOCK | 469814107 |
| GTLS | CHART INDUSTRIES INC | 2,625,600 | $217M | 0.1% | $85.78 | -11.7% | COMMON STOCK | 16115Q308 |
| — | R.R. DONNELLEY & SONS CO | 12,753,412 | $216M | 0.1% | $15.14 | — | COMMON STOCK | 257867101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,061,993 | $215M | 0.1% | $41.98 | — | COMMON STOCK | 83001A102 |
| — | SVB FINANCIAL GROUP | 1,843,800 | $215M | 0.1% | $84.23 | — | COMMON STOCK | 78486Q101 |
| WLY | JOHN WILEY & SONS CL A | 3,520,683 | $213M | 0.1% | $28.55 | +41.8% | COMMON STOCK | 968223206 |
| V | VISA INC CL A | 1,000,000 | $211M | 0.1% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| — | PLAINS GP HOLDINGS LP CL A | 6,570,000 | $210M | 0.1% | $26.77 | — | COMMON STOCK | 72651A108 |
| SBNY | SIGNATURE BANK | 1,654,559 | $209M | 0.1% | $90.27 | — | COMMON STOCK | 82669G104 |
| — | MEADWESTVACO CORP | 4,667,890 | $207M | 0.1% | $34.72 | — | COMMON STOCK | 583334107 |
| — | LIBERTY GLOBAL PLC CL C | 4,858,181 | $206M | 0.1% | $52.43 | — | COMMON STOCK | B8W67B1 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 3,250,500 | $205M | 0.1% | $29.75 | +15.8% | COMMON STOCK | 29476L107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 4,951,596 | $203M | 0.1% | $31.81 | +35.5% | COMMON STOCK | 910047109 |
| — | GW PHARMACEUTICALS PLC ADR | 1,863,100 | $200M | 0.1% | $86.50 | — | COMMON STOCK | 36197T103 |
| IEX | IDEX CORP | 2,432,000 | $196M | 0.1% | $64.92 | 0.0% | COMMON STOCK | 45167R104 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,848,165 | $195M | 0.1% | $52.10 | — | COMMON STOCK | 404280406 |
| BP | BP PLC ADR | 3,693,500 | $195M | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| — | UNITED STATES STEEL CORP | 7,345,400 | $191M | 0.1% | $19.12 | — | COMMON STOCK | 912909108 |
| COR | AMERISOURCEBERGEN CORP | 2,591,015 | $188M | 0.1% | $49.82 | 0.0% | COMMON STOCK | 03073E105 |
| — | BARRICK GOLD CORP | 10,269,100 | $188M | 0.1% | $16.89 | — | COMMON STOCK | 067901108 |
| — | ROCKWOOD HOLDINGS INC | 2,460,755 | $187M | 0.1% | $75.99 | — | COMMON STOCK | 774415103 |
| HDB | HDFC BANK LTD ADR | 3,941,500 | $185M | 0.1% | $42.79 | — | COMMON STOCK | 40415F101 |
| — | ENSCO PLC CL A | 3,200,000 | $178M | 0.1% | $58.12 | — | COMMON STOCK | B4VLR19 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 6,792,475 | $177M | 0.1% | $25.16 | — | COMMON STOCK | 02153W100 |
| NDSN | NORDSON CORP | 2,152,500 | $173M | 0.1% | $63.88 | +6.2% | COMMON STOCK | 655663102 |
| SCHW | CHARLES SCHWAB CORP | 6,390,000 | $172M | 0.1% | $16.35 | +39.7% | COMMON STOCK | 808513105 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,662,000 | $170M | 0.1% | $15.11 | — | COMMON STOCK | 649445103 |
| LSTR | LANDSTAR SYSTEM INC | 2,657,600 | $170M | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| — | TIFFANY & CO | 1,669,265 | $167M | 0.1% | $91.11 | — | COMMON STOCK | 886547108 |
| DHI | DR HORTON INC | 6,685,000 | $164M | 0.1% | $21.23 | -5.2% | COMMON STOCK | 23331A109 |
| SFM | SPROUTS FARMERS MARKET INC | 5,006,478 | $164M | 0.1% | $31.84 | -2.2% | COMMON STOCK | 85208M102 |
| KSS | KOHLS CORP | 3,089,000 | $163M | 0.1% | $49.51 | +9.4% | COMMON STOCK | 500255104 |
| PFE | PFIZER INC | 5,450,000 | $162M | 0.1% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 4,284,146 | $161M | 0.1% | $29.63 | +9.8% | UNITS | 143658300 |
| — | ITT CORPORATION | 3,340,121 | $161M | 0.1% | $30.47 | — | COMMON STOCK | 450911201 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,000,000 | $155M | 0.1% | $31.19 | +29.9% | COMMON STOCK | 571748102 |
| — | OPENTABLE INC | 1,500,000 | $155M | 0.1% | $67.98 | — | COMMON STOCK | 68372A104 |
| — | C&J ENERGY SERVICES INC | 4,488,600 | $152M | 0.1% | $19.37 | — | COMMON STOCK | 12467B304 |
| PPL | PPL CORPORATION | 4,262,650 | $151M | 0.1% | $16.41 | +14.2% | COMMON STOCK | 69351T106 |
| — | NUVASIVE INC | 4,209,836 | $150M | 0.1% | $26.57 | — | COMMON STOCK | 670704105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025,000 | $147M | 0.1% | $28.82 | +16.3% | COMMON STOCK | 110122108 |
| — | FIREEYE INC | 3,507,888 | $142M | 0.0% | $41.11 | — | COMMON STOCK | 31816Q101 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $137M | 0.0% | $53.18 | +12.6% | COMMON STOCK | 824348106 |
| PAG | PENSKE AUTO GROUP INC | 2,707,000 | $134M | 0.0% | $31.94 | +42.8% | COMMON STOCK | 70959W103 |
| — | TW TELECOM INC | 3,275,000 | $132M | 0.0% | $31.86 | — | COMMON STOCK | 87311L104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,783,000 | $132M | 0.0% | $67.86 | 0.0% | COMMON STOCK | 445658107 |
| — | E.I. DU PONT DE NEMOURS AND CO | 2,000,000 | $131M | 0.0% | $52.50 | — | COMMON STOCK | 263534109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,987,530 | $130M | 0.0% | $24.26 | +9.3% | COMMON STOCK | 879433829 |
| MET | METLIFE INC | 2,339,500 | $130M | 0.0% | $30.08 | +5.9% | COMMON STOCK | 59156R108 |
| SLGN | SILGAN HOLDINGS INC | 2,557,500 | $130M | 0.0% | $23.84 | +4.1% | COMMON STOCK | 827048109 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,250,000 | $129M | 0.0% | $26.50 | — | COMMON STOCK | 44106M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,343,800 | $126M | 0.0% | $59.88 | -6.3% | COMMON STOCK | 88224Q107 |
| TFX | TELEFLEX INC | 1,169,900 | $124M | 0.0% | $72.98 | +32.8% | COMMON STOCK | 879369106 |
| BALL | BALL CORP | 1,955,500 | $123M | 0.0% | $21.33 | +22.1% | COMMON STOCK | 058498106 |
| PODD | INSULET CORP | 3,070,400 | $122M | 0.0% | $28.33 | +35.6% | COMMON STOCK | 45784P101 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $122M | 0.0% | $80.36 | — | COMMON STOCK | 826552101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,397,800 | $122M | 0.0% | $70.77 | — | COMMON STOCK | 780259107 |
| — | ENDO INTERNATIONAL PLC (CAD) | 1,752,642 | $122M | 0.0% | $68.68 | — | COMMON STOCK | BJ3VJ27 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 6,143,500 | $119M | 0.0% | $24.08 | — | COMMON STOCK | 80283M101 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $119M | 0.0% | $18.37 | +13.1% | COMMON STOCK | 882681109 |
| — | BLUEBIRD BIO INC | 3,002,715 | $116M | 0.0% | $23.49 | — | COMMON STOCK | 09609G100 |
| MMM | 3M COMPANY | 800,000 | $115M | 0.0% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| KBR | KBR INC | 4,745,000 | $113M | 0.0% | $26.54 | -20.5% | COMMON STOCK | 48242W106 |
| BIGGQ | BIG LOTS INC | 2,469,800 | $113M | 0.0% | $26.63 | +14.9% | COMMON STOCK | 089302103 |
| MCK | MCKESSON CORP | 600,000 | $112M | 0.0% | $101.46 | +60.9% | COMMON STOCK | 58155Q103 |
| SEE | SEALED AIR CORP | 3,200,000 | $109M | 0.0% | $18.75 | +45.7% | COMMON STOCK | 81211K100 |
| — | POLYONE CORP | 2,572,168 | $108M | 0.0% | $25.80 | — | COMMON STOCK | 73179P106 |
| — | WASTE CONNECTIONS INC | 2,203,746 | $107M | 0.0% | $43.90 | — | COMMON STOCK | 941053100 |
| — | NORDSTROM INC | 1,570,020 | $107M | 0.0% | $59.49 | — | COMMON STOCK | 655664100 |
| — | NATIONAL GRID PLC ADR | 1,412,599 | $105M | 0.0% | $56.75 | — | COMMON STOCK | 636274300 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,036,000 | $105M | 0.0% | $52.51 | — | COMMON STOCK | 2353014 |
| — | FINISAR CORP | 5,205,658 | $103M | 0.0% | $19.75 | — | COMMON STOCK | 31787A507 |
| — | NATIONAL INSTRUMENTS CORP | 3,132,764 | $101M | 0.0% | $28.69 | — | COMMON STOCK | 636518102 |
| — | ULTRA PETROLEUM CORP | 3,378,000 | $100M | 0.0% | $19.91 | — | COMMON STOCK | 903914109 |
| — | CRAY INC | 3,763,472 | $100M | 0.0% | $25.06 | — | COMMON STOCK | 225223304 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 4,371,800 | $99.37M | 0.0% | $23.82 | — | COMMON STOCK | B731MH9 |
| — | TORCHMARK CORP | 1,200,000 | $98.3M | 0.0% | $65.14 | — | COMMON STOCK | 891027104 |
| TD | TORONTO DOMINION BANK (THE) | 1,883,000 | $96.93M | 0.0% | $48.54 | 0.0% | COMMON STOCK | 891160509 |
| — | FLEXTRONICS INTERNATIONAL LTD | 8,293,916 | $91.81M | 0.0% | $7.74 | — | COMMON STOCK | 2353058 |
| — | AGRIUM INC (USD) | 1,000,000 | $91.63M | 0.0% | $91.63 | — | COMMON STOCK | 008916108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,074,200 | $90.57M | 0.0% | $63.60 | +17.4% | COMMON STOCK | 398905109 |
| — | TEAM HEALTH HOLDINGS INC | 1,739,265 | $86.86M | 0.0% | $40.75 | — | COMMON STOCK | 87817A107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,061,700 | $86.74M | 0.0% | $34.18 | -11.7% | COMMON STOCK | 81282V100 |
| RARE | ULTRAGENYX PHARMA INC (180 DAY LOCKUP) | 2,063,176 | $86.57M | 0.0% | $51.48 | -20.0% | COMMON STOCK | 90400D108 |
| — | OM GROUP INC | 2,644,000 | $85.75M | 0.0% | $33.07 | — | COMMON STOCK | 670872100 |
| — | WEIGHT WATCHERS INTL INC | 4,087,000 | $82.44M | 0.0% | $46.00 | — | COMMON STOCK | 948626106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $80.03M | 0.0% | $30.44 | +14.6% | COMMON STOCK | 025537101 |
| EAT | BRINKER INTL INC | 1,637,500 | $79.66M | 0.0% | $32.96 | +26.4% | COMMON STOCK | 109641100 |
| BA | BOEING CO | 625,000 | $79.52M | 0.0% | $112.58 | 0.0% | COMMON STOCK | 097023105 |
| — | ARCH CAPITAL GROUP LTD | 1,362,500 | $78.26M | 0.0% | $51.41 | — | COMMON STOCK | 2740542 |
| ITRI | ITRON INC | 1,929,966 | $78.26M | 0.0% | $42.64 | -10.8% | COMMON STOCK | 465741106 |
| — | JDS UNIPHASE CORP | 6,244,496 | $77.87M | 0.0% | $12.47 | — | COMMON STOCK | 46612J507 |
| — | ALCOA INC | 5,200,000 | $77.43M | 0.0% | $14.89 | — | COMMON STOCK | 013817101 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,820,800 | $77.3M | 0.0% | $14.21 | — | COMMON STOCK | 40053C105 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 4,247,500 | $76.2M | 0.0% | $14.03 | +8.1% | COMMON STOCK | 65249B109 |
| — | ADVISORY BOARD | 1,463,687 | $75.82M | 0.0% | $60.27 | — | COMMON STOCK | 00762W107 |
| — | ARISTA NETWORKS INC | 1,207,495 | $75.34M | 0.0% | $62.39 | — | COMMON STOCK | 040413106 |
| CLH | CLEAN HARBORS INC | 1,148,500 | $73.79M | 0.0% | $55.53 | +7.1% | COMMON STOCK | 184496107 |
| CNC | CENTENE CORP | 970,198 | $73.36M | 0.0% | $13.03 | +31.9% | COMMON STOCK | 15135B101 |
| — | CEDAR FAIR LP | 1,365,000 | $72.21M | 0.0% | $51.22 | — | COMMON STOCK | 150185106 |
| WFC | WELLS FARGO & CO | 1,362,300 | $71.6M | 0.0% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| — | UNILEVER NV NY SHRS | 1,625,000 | $71.11M | 0.0% | $41.90 | — | COMMON STOCK | 904784709 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $70.56M | 0.0% | $44.18 | +6.3% | COMMON STOCK | 589400100 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,261,648 | $70.23M | 0.0% | $15.06 | — | COMMON STOCK | 66987G102 |
| VISN | COMMSCOPE HOLDING CO INC | 3,000,000 | $69.39M | 0.0% | $16.43 | +51.7% | COMMON STOCK | 20337X109 |
| AEE | AMEREN CORPORATION | 1,660,000 | $67.86M | 0.0% | $23.26 | +19.3% | COMMON STOCK | 023608102 |
| NEM | NEWMONT MINING CORP | 2,666,690 | $67.84M | 0.0% | $24.89 | -24.7% | COMMON STOCK | 651639106 |
| — | YOUKU TUDOU INC CL A ADR | 2,789,300 | $66.55M | 0.0% | $19.19 | — | COMMON STOCK | 98742U100 |
| CMS | CMS ENERGY CORP | 2,087,000 | $65.01M | 0.0% | $20.73 | +1.2% | COMMON STOCK | 125896100 |
| — | RF MICRO DEVICES INC | 6,710,000 | $64.35M | 0.0% | $8.62 | — | COMMON STOCK | 749941100 |
| SJM | J.M. SMUCKER CO | 600,000 | $63.94M | 0.0% | $71.42 | 0.0% | COMMON STOCK | 832696405 |
| CAH | CARDINAL HEALTH INC | 905,000 | $62.05M | 0.0% | $32.61 | +52.2% | COMMON STOCK | 14149Y108 |
| ETR | ENTERGY CORP | 752,500 | $61.77M | 0.0% | $20.57 | +13.9% | COMMON STOCK | 29364G103 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 365,000 | $60.69M | 0.0% | $93.21 | 0.0% | COMMON STOCK | 828806109 |
| OPLN | KAR AUCTION SERVICES INC | 1,875,178 | $59.76M | 0.0% | $11.55 | 0.0% | COMMON STOCK | 48238T109 |
| — | OREXIGEN THERAPEUTICS INC | 9,659,299 | $59.69M | 0.0% | $5.78 | — | COMMON STOCK | 686164104 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $58.79M | 0.0% | $32.74 | +13.0% | COMMON STOCK | 488401100 |
| RL | RALPH LAUREN CORP CL A | 357,911 | $57.51M | 0.0% | $123.16 | 0.0% | COMMON STOCK | 751212101 |
| EXAS | EXACT SCIENCES CORPORATION | 3,376,822 | $57.51M | 0.0% | $13.77 | 0.0% | COMMON STOCK | 30063P105 |
| AD | UNITED STATES CELLULAR CORP | 1,392,734 | $56.82M | 0.0% | $20.89 | +13.7% | COMMON STOCK | 911684108 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | 2,161,015 | $56.64M | 0.0% | $28.79 | — | COMMON STOCK | 85571W109 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 77,803 | $56.26M | 0.0% | $525.49 | — | COMMON STOCK | 02153X108 |
| PBI | PITNEY BOWES INC | 2,000,000 | $55.24M | 0.0% | $14.77 | +80.3% | COMMON STOCK | 724479100 |
| — | QIAGEN NV | 2,259,565 | $54.76M | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 467,400 | $53.55M | 0.0% | $94.08 | — | COMMON STOCK | B3VL8R5 |
| — | HOME INNS & HOTELS MANAGEMENT INC ADR | 1,481,250 | $50.7M | 0.0% | $27.50 | — | COMMON STOCK | 43713W107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 401,000 | $48.23M | 0.0% | $83.78 | +14.6% | COMMON STOCK | 303075105 |
| BLMN | BLOOMIN BRANDS INC | 2,099,100 | $47.08M | 0.0% | $16.94 | +0.3% | COMMON STOCK | 094235108 |
| — | EATON CORP PLC | 600,000 | $46.31M | 0.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | OASIS PETROLEUM INC | 824,000 | $46.05M | 0.0% | $38.87 | — | COMMON STOCK | 674215108 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $45.08M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| — | HITTITE MICROWAVE CORP | 563,340 | $43.91M | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| — | INPHI CORP | 2,987,027 | $43.85M | 0.0% | $13.88 | — | COMMON STOCK | 45772F107 |
| — | QIWI PLC CL B ADR | 1,080,800 | $43.59M | 0.0% | $30.76 | — | COMMON STOCK | 74735M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $42.62M | 0.0% | $35.28 | -4.8% | COMMON STOCK | 45866F104 |
| — | SPRINGLEAF HOLDINGS INC | 1,641,200 | $42.59M | 0.0% | $25.23 | — | COMMON STOCK | 85172J101 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,638,600 | $42.35M | 0.0% | $15.55 | — | COMMON STOCK | 05367G100 |
| LEN | LENNAR CORP CL A | 1,000,000 | $41.98M | 0.0% | $34.18 | +0.3% | COMMON STOCK | 526057104 |
| PAYX | PAYCHEX INC | 1,000,000 | $41.56M | 0.0% | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $38.43M | 0.0% | $11.47 | +24.5% | COMMON STOCK | 316773100 |
| — | ABENGOA YIELD PLC | 1,000,000 | $37.82M | 0.0% | $37.82 | — | COMMON STOCK | BLP5YB5 |
| — | STILLWATER MINING CO | 2,115,000 | $37.12M | 0.0% | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,000,000 | $36.7M | 0.0% | $18.32 | — | COMMON STOCK | 19075F106 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 1,500,000 | $36.54M | 0.0% | $24.36 | — | COMMON STOCK | 58605Q109 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 31,000 | $36.18M | 0.0% | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,000,000 | $35.91M | 0.0% | $26.03 | — | COMMON STOCK | 29413U103 |
| — | PANDORA MEDIA INC | 1,157,000 | $34.13M | 0.0% | $18.40 | — | COMMON STOCK | 698354107 |
| — | EROS INTERNATIONAL PLC CL A | 2,130,962 | $32.33M | 0.0% | $11.11 | — | COMMON STOCK | B86NL05 |
| AAL | AMERICAN AIRLINES GROUP INC | 750,000 | $32.22M | 0.0% | $21.78 | +68.9% | COMMON STOCK | 02376R102 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $30.6M | 0.0% | $16.00 | — | COMMON STOCK | 16949N109 |
| OXM | OXFORD INDUSTRIES INC | 421,000 | $28.07M | 0.0% | $74.38 | -9.4% | COMMON STOCK | 691497309 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $27.8M | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 792,300 | $27.37M | 0.0% | $16.09 | +25.8% | COMMON STOCK | 19239V302 |
| — | CLOUD PEAK ENERGY INC | 1,430,000 | $26.34M | 0.0% | $18.42 | — | COMMON STOCK | 18911Q102 |
| — | FLEETCOR TECHNOLOGIES INC | 198,000 | $26.1M | 0.0% | $131.80 | — | COMMON STOCK | 339041105 |
| WEX | WEX INC | 241,000 | $25.3M | 0.0% | $95.53 | 0.0% | COMMON STOCK | 96208T104 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 1,108,839 | $24.93M | 0.0% | $14.61 | +31.9% | COMMON STOCK | 55405Y100 |
| BYD | BOYD GAMING CORP | 2,049,000 | $24.85M | 0.0% | $10.59 | +2.5% | COMMON STOCK | 103304101 |
| — | ATMEL CORP | 2,570,420 | $24.09M | 0.0% | $8.34 | — | COMMON STOCK | 049513104 |
| — | PEABODY ENERGY CORP | 1,470,000 | $24.04M | 0.0% | $16.35 | — | COMMON STOCK | 704549104 |
| — | ORTHOFIX INTL NV | 629,000 | $22.8M | 0.0% | $26.90 | — | COMMON STOCK | 2644547 |
| CDW | CDW CORP | 700,000 | $22.32M | 0.0% | $19.33 | +33.4% | COMMON STOCK | 12514G108 |
| — | G&K SERVICES INC CL A | 413,900 | $21.55M | 0.0% | $55.43 | — | COMMON STOCK | 361268105 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $21.52M | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| — | DEMAND MEDIA INC | 4,414,560 | $21.28M | 0.0% | $6.00 | — | COMMON STOCK | 24802N109 |
| SMTC | SEMTECH CORP | 811,000 | $21.21M | 0.0% | $34.16 | -26.4% | COMMON STOCK | 816850101 |
| INFY | INFOSYS LTD ADR | 394,000 | $21.18M | 0.0% | $53.77 | — | COMMON STOCK | 456788108 |
| CGNX | COGNEX CORP | 551,202 | $21.17M | 0.0% | $11.16 | +45.5% | COMMON STOCK | 192422103 |
| AGYS | AGILYSYS INC | 1,436,864 | $20.23M | 0.0% | $11.64 | +14.4% | COMMON STOCK | 00847J105 |
| IMMR | IMMERSION CORPORATION | 1,469,932 | $18.7M | 0.0% | $12.79 | -15.2% | COMMON STOCK | 452521107 |
| CNMD | CONMED CORP | 403,000 | $17.79M | 0.0% | $27.74 | +42.4% | COMMON STOCK | 207410101 |
| — | SCIQUEST INC | 1,002,744 | $17.74M | 0.0% | $25.17 | — | COMMON STOCK | 80908T101 |
| — | ENERSIS SA ADR | 1,040,000 | $17.52M | 0.0% | $16.36 | — | COMMON STOCK | 29274F104 |
| MSA | MSA SAFETY INC | 300,000 | $17.24M | 0.0% | $53.09 | +3.3% | COMMON STOCK | 553498106 |
| — | CTC MEDIA INC | 1,555,706 | $17.13M | 0.0% | $11.12 | — | COMMON STOCK | 12642X106 |
| FIVE | FIVE BELOW INC | 423,300 | $16.89M | 0.0% | $37.47 | +1.9% | COMMON STOCK | 33829M101 |
| SLAB | SILICON LABORATORIES INC | 327,800 | $16.14M | 0.0% | $47.91 | -0.7% | COMMON STOCK | 826919102 |
| RRC | RANGE RESOURCES CORP | 185,000 | $16.09M | 0.0% | $76.33 | +17.2% | COMMON STOCK | 75281A109 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $16.04M | 0.0% | $1.20 | — | COMMON STOCK | 72765Q205 |
| — | TUESDAY MORNING CORP | 894,782 | $15.95M | 0.0% | $17.82 | — | COMMON STOCK | 899035505 |
| MG | MISTRAS GROUP INC | 624,000 | $15.3M | 0.0% | $20.00 | +14.8% | COMMON STOCK | 60649T107 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $14.62M | 0.0% | $7.99 | +14.1% | COMMON STOCK | 682189105 |
| — | HOUSTON WIRE & CABLE CO | 1,150,000 | $14.27M | 0.0% | $13.84 | — | COMMON STOCK | 44244K109 |
| E | ENI SPA ADR | 253,148 | $13.9M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| LE | LANDS' END INC | 410,000 | $13.77M | 0.0% | $28.56 | 0.0% | COMMON STOCK | 51509F105 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $13.36M | 0.0% | $15.63 | +17.8% | COMMON STOCK | 024061103 |
| — | IXIA | 1,145,000 | $13.09M | 0.0% | $12.50 | — | COMMON STOCK | 45071R109 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 1,355,000 | $13.04M | 0.0% | $14.22 | — | COMMON STOCK | 82706L108 |
| — | CONSTELLIUM NV CL A (BEARER) | 396,000 | $12.7M | 0.0% | $32.06 | — | COMMON STOCK | B9B3DX4 |
| MAC | MACERICH CO (REIT) | 180,000 | $12.02M | 0.0% | $66.75 | — | COMMON STOCK | 554382101 |
| CSGP | COSTAR GROUP INC | 73,500 | $11.63M | 0.0% | $11.32 | +43.2% | COMMON STOCK | 22160N109 |
| — | CITY NATIONAL CORP | 153,200 | $11.61M | 0.0% | $75.76 | — | COMMON STOCK | 178566105 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $11.33M | 0.0% | $34.36 | +6.4% | COMMON STOCK | 387328107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 | $10.85M | 0.0% | $9.24 | 0.0% | COMMON STOCK | 477143101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 2,222,222 | $10.64M | 0.0% | $4.72 | -3.4% | COMMON STOCK | 62426E402 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,102,000 | $10.56M | 0.0% | $9.58 | — | COMMON STOCK | 698814100 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 880,000 | $9.856M | 0.0% | $11.20 | — | COMMON STOCK | B529PQ0 |
| CLNE | CLEAN ENERGY FUELS CORP | 800,000 | $9.376M | 0.0% | $10.47 | -5.3% | COMMON STOCK | 184499101 |
| — | TANGOE INC | 608,375 | $9.162M | 0.0% | $15.43 | — | COMMON STOCK | 87582Y108 |
| MC | MOELIS & COMPANY CL A | 264,900 | $8.903M | 0.0% | $13.04 | 0.0% | COMMON STOCK | 60786M105 |
| BKU | BANKUNITED INC | 229,000 | $7.667M | 0.0% | $23.52 | 0.0% | COMMON STOCK | 06652K103 |
| — | MARRONE BIO INNOVATIONS INC | 658,600 | $7.653M | 0.0% | $15.94 | — | COMMON STOCK | 57165B106 |
| MELI | MERCADOLIBRE INC | 63,000 | $6.01M | 0.0% | $86.18 | 0.0% | COMMON STOCK | 58733R102 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $5.78M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 200,000 | $5.71M | 0.0% | $26.53 | — | COMMON STOCK | 74906P104 |
| — | DEUTSCHE BANK AG NAMEN | 155,888 | $5.485M | 0.0% | $41.85 | — | COMMON STOCK | 5750355 |
| AL | AIR LEASE CORP CL A | 140,000 | $5.401M | 0.0% | $28.82 | +13.0% | COMMON STOCK | 00912X302 |
| — | GRUBHUB INC | 148,200 | $5.248M | 0.0% | $35.41 | — | COMMON STOCK | 400110102 |
| — | BEACON ROOFING SUPPLY INC | 156,000 | $5.167M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | COACH INC | 125,000 | $4.274M | 0.0% | $34.19 | — | COMMON STOCK | 189754104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 318,292 | $4.065M | 0.0% | $8.54 | — | COMMON STOCK | 05946K101 |
| — | CASTLIGHT HEALTH INC CL B | 266,300 | $4.048M | 0.0% | $21.22 | — | COMMON STOCK | 14862Q100 |
| — | REMARK MEDIA INC | 359,017 | $3.192M | 0.0% | $2.74 | — | COMMON STOCK | 75954W107 |
| QLYS | QUALYS INC | 111,511 | $2.862M | 0.0% | $22.74 | 0.0% | COMMON STOCK | 74758T303 |
| — | ZULILY INC CL A | 68,000 | $2.785M | 0.0% | $41.43 | — | COMMON STOCK | 989774104 |
| MAT | MATTEL INC | 54,000 | $2.104M | 0.0% | $44.76 | -13.3% | COMMON STOCK | 577081102 |
| HUN | HUNTSMAN CORP | 68,600 | $1.928M | 0.0% | $18.29 | +43.2% | COMMON STOCK | 447011107 |