Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 349,429,933 | $16.2B | 4.6% | $28.23 | +33.4% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO INC | 174,907,040 | $10.37B | 2.9% | $30.25 | +30.1% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 106,989,979 | $9.815B | 2.8% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 29,207,240 | $9.418B | 2.6% | $13.61 | +22.2% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 62,770,700 | $7.996B | 2.2% | $80.37 | +35.9% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & CO | 145,008,820 | $7.522B | 2.1% | $28.01 | +33.6% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP CL A | 128,539,287 | $6.913B | 1.9% | $17.05 | +24.2% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 96,236,122 | $5.797B | 1.6% | $38.24 | +12.8% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 29,284,837 | $5.353B | 1.5% | $71.65 | +74.3% | COMMON STOCK | 539830109 |
| KO | COCA-COLA CO | 119,902,250 | $5.115B | 1.4% | $28.28 | +2.0% | COMMON STOCK | 191216100 |
| — | GENERAL ELECTRIC CO | 196,818,350 | $5.042B | 1.4% | $23.42 | — | COMMON STOCK | 369604103 |
| AXP | AMERICAN EXPRESS CO | 56,629,860 | $4.957B | 1.4% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,993,873 | $4.837B | 1.4% | $48.35 | -1.0% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 57,439,694 | $4.81B | 1.4% | $56.16 | +6.4% | COMMON STOCK | 742718109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 57,162,434 | $4.523B | 1.3% | $67.59 | — | COMMON STOCK | 780259107 |
| PEP | PEPSICO INC | 48,272,088 | $4.494B | 1.3% | $57.36 | +13.1% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 39,876,000 | $4.323B | 1.2% | $63.94 | +25.6% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,157,392 | $3.957B | 1.1% | $26.83 | +3.6% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 129,663,400 | $3.834B | 1.1% | $16.58 | +5.2% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,914,730 | $3.834B | 1.1% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 106,797,000 | $3.662B | 1.0% | $33.60 | — | COMMON STOCK | 90130A101 |
| CSCO | CISCO SYSTEMS INC | 139,838,400 | $3.52B | 1.0% | $15.40 | +14.9% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 28,680,422 | $3.422B | 1.0% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| — | GOOGLE INC CL A | 5,813,592 | $3.421B | 1.0% | $885.56 | — | COMMON STOCK | 38259P508 |
| COP | CONOCOPHILLIPS | 44,406,966 | $3.398B | 1.0% | $44.98 | +26.0% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 71,247,862 | $3.398B | 1.0% | $25.46 | +38.0% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 37,832,000 | $3.263B | 0.9% | $50.75 | +38.6% | COMMON STOCK | 91324P102 |
| CME | CME GROUP INC CL A | 39,516,140 | $3.16B | 0.9% | $39.16 | +22.3% | COMMON STOCK | 12572Q105 |
| — | NOBLE ENERGY INC | 44,161,750 | $3.019B | 0.8% | $63.81 | — | COMMON STOCK | 655044105 |
| JNJ | JOHNSON & JOHNSON | 27,555,000 | $2.937B | 0.8% | $60.95 | +24.0% | COMMON STOCK | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,657,177 | $2.882B | 0.8% | $74.06 | +28.6% | COMMON STOCK | 92532F100 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 82,792,246 | $2.861B | 0.8% | $37.37 | — | COMMON STOCK | 73755L107 |
| GILD | GILEAD SCIENCES INC | 26,457,190 | $2.816B | 0.8% | $36.21 | +87.9% | COMMON STOCK | 375558103 |
| DIS | WALT DISNEY COMPANY (THE) | 31,453,705 | $2.8B | 0.8% | $56.22 | +41.1% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 13,375 | $2.767B | 0.8% | $170783.89 | +17.0% | COMMON STOCK | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 7,385,700 | $2.663B | 0.7% | $233.36 | +42.8% | COMMON STOCK | 75886F107 |
| — | DOW CHEMICAL CO | 50,681,158 | $2.658B | 0.7% | $33.68 | — | COMMON STOCK | 260543103 |
| — | AVAGO TECHNOLOGIES LTD | 30,511,213 | $2.654B | 0.7% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| ENB | ENBRIDGE INC | 54,291,169 | $2.599B | 0.7% | $23.14 | +14.1% | COMMON STOCK | 29250N105 |
| — | ACE LTD | 24,769,534 | $2.598B | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,440,000 | $2.566B | 0.7% | $52.99 | +25.7% | COMMON STOCK | 14040H105 |
| — | E.I. DU PONT DE NEMOURS AND CO | 35,585,190 | $2.554B | 0.7% | $52.71 | — | COMMON STOCK | 263534109 |
| COST | COSTCO WHOLESALE CORP | 20,062,679 | $2.514B | 0.7% | $87.42 | +11.1% | COMMON STOCK | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING CO | 34,073,808 | $2.407B | 0.7% | $64.13 | — | COMMON STOCK | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 21,699,000 | $2.291B | 0.6% | $94.24 | — | COMMON STOCK | 913017109 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $2.244B | 0.6% | $79.10 | — | COMMON STOCK | B908F01 |
| WM | WASTE MANAGEMENT INC | 44,639,153 | $2.122B | 0.6% | $30.98 | +17.6% | COMMON STOCK | 94106L109 |
| — | PIONEER NATURAL RESOURCES CO | 10,517,900 | $2.072B | 0.6% | $149.33 | — | COMMON STOCK | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 10,753,796 | $1.974B | 0.6% | $120.06 | +17.1% | COMMON STOCK | 38141G104 |
| CAT | CATERPILLAR INC | 18,855,000 | $1.867B | 0.5% | $61.70 | +28.5% | COMMON STOCK | 149123101 |
| PCG | PG&E CORP | 39,975,500 | $1.8B | 0.5% | $38.88 | +5.0% | COMMON STOCK | 69331C108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 37,702,681 | $1.764B | 0.5% | $35.61 | +30.3% | COMMON STOCK | 910047109 |
| C | CITIGROUP INC | 33,840,574 | $1.754B | 0.5% | $35.76 | +4.6% | COMMON STOCK | 172967424 |
| — | TIME WARNER INC | 22,144,367 | $1.665B | 0.5% | $58.01 | — | COMMON STOCK | 887317303 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 40,605,938 | $1.631B | 0.5% | $28.79 | +11.2% | UNITS | 143658300 |
| NKE | NIKE INC CL B | 18,214,640 | $1.625B | 0.5% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| — | CONCHO RESOURCES INC | 12,505,506 | $1.568B | 0.4% | $86.47 | — | COMMON STOCK | 20605P101 |
| NUE | NUCOR CORP | 28,236,665 | $1.533B | 0.4% | $32.54 | +23.0% | COMMON STOCK | 670346105 |
| HUM | HUMANA INC | 11,692,780 | $1.523B | 0.4% | $71.14 | +63.2% | COMMON STOCK | 444859102 |
| CMI | CUMMINS INC | 11,230,227 | $1.482B | 0.4% | $84.29 | +25.8% | COMMON STOCK | 231021106 |
| AAPL | APPLE INC | 14,535,000 | $1.464B | 0.4% | $18.21 | +18.8% | COMMON STOCK | 037833100 |
| — | FMC TECHNOLOGIES INC | 26,657,910 | $1.448B | 0.4% | $55.54 | — | COMMON STOCK | 30249U101 |
| V | VISA INC CL A | 6,775,500 | $1.446B | 0.4% | $44.40 | +11.8% | COMMON STOCK | 92826C839 |
| CRM | SALESFORCE.COM INC | 24,657,600 | $1.419B | 0.4% | $41.23 | +35.0% | COMMON STOCK | 79466L302 |
| VFC | VF CORP | 20,930,000 | $1.382B | 0.4% | $49.72 | +20.3% | COMMON STOCK | 918204108 |
| SU | SUNCOR ENERGY INC | 38,135,542 | $1.38B | 0.4% | $19.64 | +37.1% | COMMON STOCK | 867224107 |
| KLAC | KLA-TENCOR CORP | 17,393,435 | $1.37B | 0.4% | $46.43 | +4.7% | COMMON STOCK | 482480100 |
| — | LINKEDIN CORP CL A | 6,563,500 | $1.364B | 0.4% | $183.14 | — | COMMON STOCK | 53578A108 |
| — | CBS CORP CL B N/V | 25,330,500 | $1.355B | 0.4% | $49.51 | — | COMMON STOCK | 124857202 |
| ADI | ANALOG DEVICES INC | 27,362,336 | $1.354B | 0.4% | $35.78 | +13.0% | COMMON STOCK | 032654105 |
| PH | PARKER-HANNIFIN CORP | 11,840,000 | $1.352B | 0.4% | $75.97 | +28.3% | COMMON STOCK | 701094104 |
| AAL | AMERICAN AIRLINES GROUP INC | 37,779,065 | $1.34B | 0.4% | $29.74 | +24.9% | COMMON STOCK | 02376R102 |
| DAL | DELTA AIR LINES INC | 37,038,592 | $1.339B | 0.4% | $15.32 | +117.8% | COMMON STOCK | 247361702 |
| WY | WEYERHAEUSER CO (REIT) | 40,889,074 | $1.303B | 0.4% | $18.73 | +12.4% | COMMON STOCK | 962166104 |
| MCO | MOODYS CORP | 13,714,698 | $1.296B | 0.4% | $53.29 | +53.0% | COMMON STOCK | 615369105 |
| — | RYANAIR HOLDINGS PLC ADR | 22,195,213 | $1.252B | 0.4% | $51.53 | — | COMMON STOCK | 783513104 |
| — | MCGRAW HILL FINANCIAL INC | 14,615,200 | $1.234B | 0.3% | $53.19 | — | COMMON STOCK | 580645109 |
| EOG | EOG RESOURCES INC | 12,201,816 | $1.208B | 0.3% | $59.35 | +33.7% | COMMON STOCK | 26875P101 |
| INTC | INTEL CORP | 33,000,000 | $1.149B | 0.3% | $17.14 | +50.2% | COMMON STOCK | 458140100 |
| DUK | DUKE ENERGY CORP | 15,344,723 | $1.147B | 0.3% | $41.69 | +9.5% | COMMON STOCK | 26441C204 |
| — | CHESAPEAKE ENERGY CORP | 49,740,000 | $1.144B | 0.3% | $26.05 | — | COMMON STOCK | 165167107 |
| — | ROCKWELL COLLINS INC | 14,440,600 | $1.134B | 0.3% | $63.59 | — | COMMON STOCK | 774341101 |
| — | SPECTRA ENERGY CORP | 27,901,020 | $1.095B | 0.3% | $34.44 | — | COMMON STOCK | 847560109 |
| APH | AMPHENOL CORP CL A | 10,787,822 | $1.077B | 0.3% | $8.66 | +29.9% | COMMON STOCK | 032095101 |
| T | AT&T INC | 30,456,900 | $1.073B | 0.3% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| MOS | MOSAIC COMPANY (THE) | 23,680,000 | $1.052B | 0.3% | $38.74 | -3.5% | COMMON STOCK | 61945C103 |
| — | JOHNSON CONTROLS INC | 23,821,100 | $1.048B | 0.3% | $35.79 | — | COMMON STOCK | 478366107 |
| — | LYONDELLBASELL INDUSTRIES NV | 9,260,000 | $1.006B | 0.3% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| BAX | BAXTER INTERNATIONAL INC | 13,972,784 | $1.003B | 0.3% | $30.71 | +8.9% | COMMON STOCK | 071813109 |
| — | PRAXAIR INC | 7,750,000 | $1B | 0.3% | $115.43 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 9,735,000 | $990M | 0.3% | $57.62 | +37.9% | COMMON STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP (REIT) | 10,315,751 | $966M | 0.3% | $59.16 | +22.6% | COMMON STOCK | 03027X100 |
| MO | ALTRIA GROUP INC | 21,017,580 | $966M | 0.3% | $17.53 | +18.0% | COMMON STOCK | 02209S103 |
| — | LIBERTY GLOBAL PLC CL C | 22,563,887 | $925M | 0.3% | $46.89 | — | COMMON STOCK | B8W67B1 |
| ROK | ROCKWELL AUTOMATION INC | 8,270,100 | $909M | 0.3% | $76.19 | +23.1% | COMMON STOCK | 773903109 |
| USB | US BANCORP | 21,405,000 | $895M | 0.3% | $23.27 | +22.1% | COMMON STOCK | 902973304 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 16,475,000 | $890M | 0.3% | $33.89 | +23.3% | COMMON STOCK | 026874784 |
| — | WEATHERFORD INTERNATIONAL PLC | 42,600,000 | $886M | 0.2% | $22.70 | — | COMMON STOCK | BLNN369 |
| VRSN | VERISIGN INC | 16,027,044 | $883M | 0.2% | $47.88 | +11.8% | COMMON STOCK | 92343E102 |
| LOW | LOWES COMPANIES INC | 16,476,000 | $872M | 0.2% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| INCY | INCYTE CORP | 17,663,200 | $866M | 0.2% | $22.81 | +119.8% | COMMON STOCK | 45337C102 |
| EXPE | EXPEDIA INC | 9,803,000 | $859M | 0.2% | $54.87 | +43.6% | COMMON STOCK | 30212P303 |
| ABBV | ABBVIE INC | 14,705,000 | $849M | 0.2% | $26.62 | +32.1% | COMMON STOCK | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 36,731,400 | $837M | 0.2% | $17.77 | +32.3% | COMMON STOCK | 552953101 |
| BIDU | BAIDU INC A ADR | 3,830,100 | $836M | 0.2% | $94.53 | — | COMMON STOCK | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 6,280,000 | $827M | 0.2% | $63.97 | +63.5% | COMMON STOCK | 666807102 |
| — | TE CONNECTIVITY LTD | 14,637,375 | $809M | 0.2% | $46.32 | — | COMMON STOCK | B62B7C3 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 13,083,671 | $806M | 0.2% | $30.78 | +20.0% | COMMON STOCK | 29476L107 |
| HOLX | HOLOGIC INC | 32,664,660 | $795M | 0.2% | $21.37 | +18.2% | COMMON STOCK | 436440101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,525,000 | $794M | 0.2% | $53.13 | +26.3% | COMMON STOCK | 438516106 |
| — | PRICELINE GROUP INC (THE) | 675,800 | $783M | 0.2% | $832.57 | — | COMMON STOCK | 741503403 |
| KMB | KIMBERLY-CLARK CORP | 7,245,000 | $779M | 0.2% | $63.19 | +12.1% | COMMON STOCK | 494368103 |
| — | MEADWESTVACO CORP | 18,970,000 | $777M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| — | SUNTRUST BANKS INC | 20,403,987 | $776M | 0.2% | $33.32 | — | COMMON STOCK | 867914103 |
| FE | FIRSTENERGY CORP | 22,884,083 | $768M | 0.2% | $24.57 | -16.2% | COMMON STOCK | 337932107 |
| — | IRON MOUNTAIN INC (REIT) | 23,273,014 | $760M | 0.2% | $27.72 | — | COMMON STOCK | 462846106 |
| MAS | MASCO CORP | 31,748,751 | $759M | 0.2% | $15.10 | +10.6% | COMMON STOCK | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 37,447,723 | $756M | 0.2% | $18.32 | — | COMMON STOCK | 874039100 |
| FMC | FMC CORP | 12,982,805 | $742M | 0.2% | $40.84 | +8.6% | COMMON STOCK | 302491303 |
| — | MONSANTO CO | 6,574,800 | $740M | 0.2% | $100.54 | — | COMMON STOCK | 61166W101 |
| — | DEUTSCHE BANK AG NAMEN | 20,900,480 | $733M | 0.2% | $42.59 | — | COMMON STOCK | 5750355 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,525,000 | $724M | 0.2% | $57.83 | +17.6% | COMMON STOCK | 674599105 |
| MA | MASTERCARD INC CL A | 9,240,000 | $683M | 0.2% | $69.97 | +1.6% | COMMON STOCK | 57636Q104 |
| RL | RALPH LAUREN CORP CL A | 4,143,171 | $683M | 0.2% | $133.92 | -1.5% | COMMON STOCK | 751212101 |
| GM | GENERAL MOTORS COMPANY | 21,126,192 | $675M | 0.2% | $25.46 | +4.1% | COMMON STOCK | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 56,911,200 | $672M | 0.2% | $12.79 | -1.5% | COMMON STOCK | 101137107 |
| — | TIFFANY & CO | 6,940,430 | $668M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| BAC | BANK OF AMERICA CORP | 38,135,000 | $650M | 0.2% | $10.03 | +25.4% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 7,910,000 | $649M | 0.2% | $68.24 | +1.7% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC CL A | 8,182,685 | $647M | 0.2% | $36.45 | +99.9% | COMMON STOCK | 30303M102 |
| — | CTRIP.COM INTL ADR | 11,307,500 | $642M | 0.2% | $34.17 | — | COMMON STOCK | 22943F100 |
| INTU | INTUIT | 7,227,782 | $634M | 0.2% | $60.64 | +24.9% | COMMON STOCK | 461202103 |
| QCOM | QUALCOMM INC | 8,300,000 | $621M | 0.2% | $55.14 | +0.5% | COMMON STOCK | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,979,400 | $611M | 0.2% | $11.84 | +33.4% | COMMON STOCK | 28176E108 |
| — | NATIONAL OILWELL VARCO INC | 8,010,000 | $610M | 0.2% | $76.10 | — | COMMON STOCK | 637071101 |
| GD | GENERAL DYNAMICS CORP | 4,745,000 | $603M | 0.2% | $56.44 | +68.4% | COMMON STOCK | 369550108 |
| — | LIBERTY GLOBAL PLC CL A | 13,957,061 | $594M | 0.2% | $76.54 | — | COMMON STOCK | B8W6766 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,997,247 | $584M | 0.2% | $36.53 | — | COMMON STOCK | 112585104 |
| ADSK | AUTODESK INC | 10,195,000 | $562M | 0.2% | $52.04 | +5.3% | COMMON STOCK | 052769106 |
| LLY | ELI LILLY & CO | 8,575,000 | $556M | 0.2% | $45.27 | +13.5% | COMMON STOCK | 532457108 |
| KMI | KINDER MORGAN INC | 14,170,000 | $543M | 0.2% | $20.61 | +4.0% | COMMON STOCK | 49456B101 |
| CL | COLGATE-PALMOLIVE CO | 8,296,000 | $541M | 0.2% | $44.46 | +14.0% | COMMON STOCK | 194162103 |
| — | BAKER HUGHES INC | 8,250,000 | $537M | 0.2% | $46.13 | — | COMMON STOCK | 057224107 |
| TDG | TRANSDIGM GROUP INC | 2,888,958 | $533M | 0.1% | $95.19 | +17.2% | COMMON STOCK | 893641100 |
| EXC | EXELON CORP | 15,562,700 | $531M | 0.1% | $15.41 | +1.5% | COMMON STOCK | 30161N101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,346,000 | $521M | 0.1% | $38.94 | +6.9% | COMMON STOCK | 253868103 |
| D | DOMINION RESOURCES INC | 7,500,000 | $518M | 0.1% | $34.77 | +22.6% | COMMON STOCK | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,940,106 | $513M | 0.1% | $65.62 | +40.9% | COMMON STOCK | 009158106 |
| FAST | FASTENAL CO | 11,275,000 | $506M | 0.1% | $8.78 | -3.6% | COMMON STOCK | 311900104 |
| — | CONSOL ENERGY INC | 13,335,000 | $505M | 0.1% | $27.50 | — | COMMON STOCK | 20854P109 |
| M | MACY'S INC | 8,500,000 | $495M | 0.1% | $46.44 | +27.7% | COMMON STOCK | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,028,000 | $490M | 0.1% | $107.63 | +9.0% | COMMON STOCK | 883556102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 15,976,000 | $483M | 0.1% | $28.05 | — | COMMON STOCK | 57772K101 |
| — | LORILLARD INC | 7,939,338 | $476M | 0.1% | $54.31 | — | COMMON STOCK | 544147101 |
| — | UNILEVER NV (USD) | 11,900,000 | $472M | 0.1% | $39.31 | — | COMMON STOCK | 904784709 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 6,747,319 | $472M | 0.1% | $37.07 | +63.4% | COMMON STOCK | 571903202 |
| OSK | OSHKOSH CORP | 10,655,000 | $470M | 0.1% | $32.74 | +27.1% | COMMON STOCK | 688239201 |
| — | BLACKROCK INC | 1,430,000 | $469M | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| ABT | ABBOTT LABORATORIES | 11,245,697 | $468M | 0.1% | $33.21 | +2.7% | COMMON STOCK | 002824100 |
| CPB | CAMPBELL SOUP CO | 10,800,000 | $461M | 0.1% | $29.33 | +5.0% | COMMON STOCK | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 4,120,000 | $460M | 0.1% | $58.97 | +40.1% | COMMON STOCK | 655844108 |
| — | WALGREEN CO | 7,700,000 | $456M | 0.1% | $58.82 | — | COMMON STOCK | 931422109 |
| — | CRESCENT POINT ENERGY CORP | 12,645,000 | $456M | 0.1% | $36.50 | — | COMMON STOCK | 22576C101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 5,102,450 | $453M | 0.1% | $88.85 | — | COMMON STOCK | 01609W102 |
| KEY | KEYCORP | 33,755,000 | $450M | 0.1% | $6.75 | +30.8% | COMMON STOCK | 493267108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,150,600 | $441M | 0.1% | $59.71 | +0.2% | COMMON STOCK | 693475105 |
| — | VIACOM INC CL B | 5,651,000 | $435M | 0.1% | $71.89 | — | COMMON STOCK | 92553P201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,647,000 | $432M | 0.1% | $41.76 | -0.1% | COMMON STOCK | 192446102 |
| ALL | ALLSTATE CORP (THE) | 7,000,000 | $430M | 0.1% | $37.12 | +26.5% | COMMON STOCK | 020002101 |
| — | XL GROUP PLC | 12,834,700 | $426M | 0.1% | $30.32 | — | COMMON STOCK | B5LRLL2 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,125,000 | $424M | 0.1% | $36.45 | — | COMMON STOCK | 845467109 |
| MS | MORGAN STANLEY | 12,250,000 | $423M | 0.1% | $17.33 | +42.1% | COMMON STOCK | 617446448 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 31,290,197 | $423M | 0.1% | $14.20 | — | COMMON STOCK | 40053C105 |
| DTE | DTE ENERGY CO | 5,500,000 | $418M | 0.1% | $38.79 | +13.8% | COMMON STOCK | 233331107 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,550,000 | $416M | 0.1% | $32.38 | — | COMMON STOCK | B9CGTC3 |
| — | DENBURY RESOURCES INC | 27,642,500 | $415M | 0.1% | $17.17 | — | COMMON STOCK | 247916208 |
| — | HUBBELL INC CL B | 3,430,000 | $413M | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| PSX | PHILLIPS 66 | 5,050,000 | $411M | 0.1% | $48.56 | +13.5% | COMMON STOCK | 718546104 |
| CVS | CVS HEALTH CORP | 5,108,000 | $407M | 0.1% | $48.82 | +17.7% | COMMON STOCK | 126650100 |
| HDB | HDFC BANK LTD ADR | 8,531,007 | $397M | 0.1% | $41.45 | — | COMMON STOCK | 40415F101 |
| IBN | ICICI BANK LTD ADR | 8,055,540 | $396M | 0.1% | $39.54 | — | COMMON STOCK | 45104G104 |
| — | CHUBB CORP | 4,250,000 | $387M | 0.1% | $86.76 | — | COMMON STOCK | 171232101 |
| GRFS | GRIFOLS SA B ADR | 11,000,725 | $386M | 0.1% | $30.25 | — | COMMON STOCK | 398438408 |
| CSX | CSX CORP | 12,000,000 | $385M | 0.1% | $8.16 | +5.7% | COMMON STOCK | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 12,226,200 | $359M | 0.1% | $15.92 | +55.2% | COMMON STOCK | 808513105 |
| TSLA | TESLA MOTORS INC | 1,464,200 | $355M | 0.1% | $11.01 | +49.9% | COMMON STOCK | 88160R101 |
| — | HEWLETT-PACKARD CO | 10,000,000 | $355M | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| — | TIME WARNER CABLE INC | 2,442,690 | $351M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | CORE LABORATORIES | 2,372,760 | $347M | 0.1% | $150.99 | — | COMMON STOCK | 2182531 |
| PSA | PUBLIC STORAGE (REIT) | 2,090,000 | $347M | 0.1% | $98.42 | +12.2% | COMMON STOCK | 74460D109 |
| WMT | WAL-MART STORES INC | 4,500,000 | $344M | 0.1% | $20.03 | +1.4% | COMMON STOCK | 931142103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,230,000 | $326M | 0.1% | $31.19 | +37.0% | COMMON STOCK | 571748102 |
| SBUX | STARBUCKS CORP | 4,305,000 | $325M | 0.1% | $26.60 | +16.0% | COMMON STOCK | 855244109 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,641,797 | $325M | 0.1% | $36.58 | -11.2% | COMMON STOCK | 896239100 |
| MUR | MURPHY OIL CORP | 5,652,000 | $322M | 0.1% | $34.50 | +17.4% | COMMON STOCK | 626717102 |
| DPZ | DOMINO'S PIZZA INC | 4,165,169 | $321M | 0.1% | $54.87 | +19.7% | COMMON STOCK | 25754A201 |
| — | NETSUITE INC | 3,402,874 | $305M | 0.1% | $92.99 | — | COMMON STOCK | 64118Q107 |
| — | CBS OUTDOOR AMERICAS INC (REIT) | 10,052,900 | $301M | 0.1% | $29.94 | — | COMMON STOCK | 14987J106 |
| — | LIONS GATE ENTERTAINMENT CORP | 9,065,393 | $299M | 0.1% | $27.90 | — | COMMON STOCK | 535919203 |
| MYGN | MYRIAD GENETICS INC | 7,655,115 | $295M | 0.1% | $34.64 | +7.7% | COMMON STOCK | 62855J104 |
| — | CONCUR TECHNOLOGIES INC | 2,313,869 | $293M | 0.1% | $81.38 | — | COMMON STOCK | 206708109 |
| — | AVON PRODUCTS INC | 23,285,801 | $293M | 0.1% | $20.34 | — | COMMON STOCK | 054303102 |
| — | PHARMACYCLICS INC | 2,476,977 | $291M | 0.1% | $84.85 | — | COMMON STOCK | 716933106 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,280,000 | $288M | 0.1% | $34.75 | +2.8% | COMMON STOCK | 723484101 |
| NFLX | NETFLIX INC | 614,620 | $277M | 0.1% | $4.11 | +57.8% | COMMON STOCK | 64110L106 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,533,250 | $275M | 0.1% | $30.00 | +13.6% | COMMON STOCK | 112463104 |
| RVTY | PERKINELMER INC | 6,230,000 | $272M | 0.1% | $33.72 | +29.9% | COMMON STOCK | 714046109 |
| — | RACKSPACE HOSTING INC | 8,257,875 | $269M | 0.1% | $37.96 | — | COMMON STOCK | 750086100 |
| LVS | LAS VEGAS SANDS CORP | 4,270,500 | $266M | 0.1% | $39.08 | +26.2% | COMMON STOCK | 517834107 |
| MELI | MERCADOLIBRE INC | 2,436,000 | $265M | 0.1% | $111.38 | -7.8% | COMMON STOCK | 58733R102 |
| TD | TORONTO DOMINION BANK (THE) | 5,320,000 | $263M | 0.1% | $41.19 | +26.0% | COMMON STOCK | 891160509 |
| BIIB | BIOGEN IDEC INC | 780,500 | $258M | 0.1% | $308.73 | +6.8% | COMMON STOCK | 09062X103 |
| — | LAMAR ADVERTISING CO CL A | 5,230,000 | $258M | 0.1% | $49.25 | — | COMMON STOCK | 512815101 |
| — | YANDEX NV A | 9,161,098 | $255M | 0.1% | $35.34 | — | COMMON STOCK | B5BSZB3 |
| DLB | DOLBY LABORATORIES INC CL A | 6,084,621 | $254M | 0.1% | $28.91 | +32.2% | COMMON STOCK | 25659T107 |
| SYF | SYNCHRONY FINANCIAL | 10,270,000 | $252M | 0.1% | $19.48 | 0.0% | COMMON STOCK | 87165B103 |
| — | AON PLC CL A | 2,860,000 | $251M | 0.1% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| SEE | SEALED AIR CORP | 7,185,000 | $251M | 0.1% | $20.91 | +37.3% | COMMON STOCK | 81211K100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3,000,000 | $250M | 0.1% | $80.25 | — | COMMON STOCK | 85590A401 |
| OIS | OIL STATES INTERNATIONAL INC | 3,993,931 | $247M | 0.1% | $53.16 | +18.0% | COMMON STOCK | 678026105 |
| FRCB | FIRST REPUBLIC BANK | 4,976,825 | $246M | 0.1% | $35.61 | +28.8% | COMMON STOCK | 33616C100 |
| H | HYATT HOTELS CORPORATION CL A | 4,043,508 | $245M | 0.1% | $39.85 | +48.0% | COMMON STOCK | 448579102 |
| HP | HELMERICH & PAYNE | 2,500,000 | $245M | 0.1% | $62.42 | +70.2% | COMMON STOCK | 423452101 |
| TOL | TOLL BROTHERS INC | 7,759,200 | $242M | 0.1% | $36.66 | -6.5% | COMMON STOCK | 889478103 |
| OKE | ONEOK INC | 3,575,000 | $234M | 0.1% | $19.87 | +68.1% | COMMON STOCK | 682680103 |
| OII | OCEANEERING INTERNATIONAL INC | 3,587,564 | $234M | 0.1% | $70.01 | -1.3% | COMMON STOCK | 675232102 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $233M | 0.1% | $26.22 | — | COMMON STOCK | 527288104 |
| JD | JD.COM INC A ADR | 8,866,837 | $229M | 0.1% | $28.51 | — | COMMON STOCK | 47215P106 |
| GME | GAMESTOP CORP CL A | 5,540,000 | $228M | 0.1% | $7.45 | +4.9% | COMMON STOCK | 36467W109 |
| — | PRECISION CASTPARTS | 960,000 | $227M | 0.1% | $227.11 | — | COMMON STOCK | 740189105 |
| BTE | BAYTEX ENERGY CORP | 5,992,471 | $227M | 0.1% | $36.71 | +2.1% | COMMON STOCK | 07317Q105 |
| — | COBALT INTERNATIONAL ENERGY INC | 16,407,153 | $223M | 0.1% | $25.03 | — | COMMON STOCK | 19075F106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $221M | 0.1% | $9.22 | — | COMMON STOCK | 86562M209 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $220M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| — | MEDTRONIC INC | 3,544,000 | $220M | 0.1% | $63.48 | — | COMMON STOCK | 585055106 |
| — | BARRICK GOLD CORP (USD) | 14,750,000 | $216M | 0.1% | $15.13 | — | COMMON STOCK | 067901108 |
| — | KELLOGG CO | 3,500,000 | $216M | 0.1% | $39.46 | +2.7% | COMMON STOCK | 487836108 |
| — | TRANSOCEAN LTD (USD) | 6,700,000 | $214M | 0.1% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| SFM | SPROUTS FARMERS MARKET INC | 7,280,000 | $212M | 0.1% | $36.44 | -15.2% | COMMON STOCK | 85208M102 |
| CNO | CNO FINANCIAL GROUP INC | 12,349,585 | $209M | 0.1% | $9.37 | +45.1% | COMMON STOCK | 12621E103 |
| — | ATHENAHEALTH INC | 1,581,638 | $208M | 0.1% | $135.57 | — | COMMON STOCK | 04685W103 |
| — | TWITTER INC | 4,000,000 | $206M | 0.1% | $51.94 | — | COMMON STOCK | 90184L102 |
| GPC | GENUINE PARTS CO | 2,350,000 | $206M | 0.1% | $54.12 | +15.7% | COMMON STOCK | 372460105 |
| — | HESS CORP | 2,140,000 | $202M | 0.1% | $66.49 | — | COMMON STOCK | 42809H107 |
| FIVE | FIVE BELOW INC | 5,070,694 | $201M | 0.1% | $37.50 | +3.5% | COMMON STOCK | 33829M101 |
| — | FINISAR CORP | 12,054,000 | $200M | 0.1% | $21.49 | — | COMMON STOCK | 31787A507 |
| — | BONANZA CREEK ENERGY INC | 3,454,300 | $197M | 0.1% | $49.53 | — | COMMON STOCK | 097793103 |
| — | PLAINS GP HOLDINGS LP CL A | 6,334,336 | $194M | 0.1% | $29.68 | — | COMMON STOCK | 72651A108 |
| PCAR | PACCAR INC | 3,382,500 | $192M | 0.1% | $21.67 | +24.9% | COMMON STOCK | 693718108 |
| RHI | ROBERT HALF INTL | 3,821,490 | $187M | 0.1% | $40.56 | +22.1% | COMMON STOCK | 770323103 |
| WYNN | WYNN RESORTS LTD | 989,763 | $185M | 0.1% | $123.54 | +34.8% | COMMON STOCK | 983134107 |
| PAYX | PAYCHEX INC | 4,064,700 | $180M | 0.1% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| — | FINANCIAL ENGINES INC | 5,245,930 | $179M | 0.1% | $43.13 | — | COMMON STOCK | 317485100 |
| — | CIMAREX ENERGY CO | 1,414,000 | $179M | 0.1% | $141.92 | — | COMMON STOCK | 171798101 |
| — | REYNOLDS AMERICAN INC | 3,020,000 | $178M | 0.1% | $55.91 | — | COMMON STOCK | 761713106 |
| — | CROWN CASTLE INTL CORP (REIT) | 2,206,522 | $178M | 0.0% | $72.39 | — | COMMON STOCK | 228227104 |
| — | CENTURYLINK INC | 4,290,000 | $175M | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| — | INTERCEPT PHARMACEUTICALS INC | 736,800 | $174M | 0.0% | $329.79 | — | COMMON STOCK | 45845P108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,864,200 | $174M | 0.0% | $49.08 | -25.5% | COMMON STOCK | 67018T105 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $172M | 0.0% | $12.61 | +5.5% | COMMON STOCK | 49446R109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 824,000 | $171M | 0.0% | $121.26 | — | COMMON STOCK | 13645T100 |
| — | BROADCOM CORP CL A | 4,000,000 | $162M | 0.0% | $32.63 | — | COMMON STOCK | 111320107 |
| EBAY | EBAY INC | 2,837,000 | $161M | 0.0% | $20.14 | -1.7% | COMMON STOCK | 278642103 |
| CPS | COOPER-STANDARD HOLDINGS | 2,565,683 | $160M | 0.0% | $50.83 | +25.2% | COMMON STOCK | 21676P103 |
| NEM | NEWMONT MINING CORP | 6,790,720 | $157M | 0.0% | $19.38 | +2.6% | COMMON STOCK | 651639106 |
| GNTX | GENTEX CORP | 5,674,567 | $152M | 0.0% | $11.57 | +25.7% | COMMON STOCK | 371901109 |
| — | UMPQUA HOLDINGS CORP | 9,102,321 | $150M | 0.0% | $18.04 | — | COMMON STOCK | 904214103 |
| MOH | MOLINA HEALTHCARE INC | 3,488,100 | $148M | 0.0% | $35.40 | +25.0% | COMMON STOCK | 60855R100 |
| — | NATIONAL GRID PLC ADR | 2,025,000 | $146M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| — | ARCH CAPITAL GROUP LTD | 2,660,000 | $146M | 0.0% | $51.41 | — | COMMON STOCK | 2740542 |
| — | ZULILY INC CL A | 3,841,000 | $146M | 0.0% | $41.44 | — | COMMON STOCK | 989774104 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $143M | 0.0% | $65.69 | +7.5% | COMMON STOCK | 427866108 |
| — | DIRECTV | 1,640,000 | $142M | 0.0% | $61.62 | — | COMMON STOCK | 25490A309 |
| — | DEMANDWARE INC | 2,743,000 | $140M | 0.0% | $44.89 | — | COMMON STOCK | 24802Y105 |
| ISRG | INTUITIVE SURGICAL INC | 301,800 | $139M | 0.0% | $54.24 | -8.5% | COMMON STOCK | 46120E602 |
| — | DIEBOLD INC | 3,925,000 | $139M | 0.0% | $40.04 | — | COMMON STOCK | 253651103 |
| — | LINEAR TECHNOLOGY CORP | 3,085,000 | $137M | 0.0% | $36.84 | — | COMMON STOCK | 535678106 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,000,000 | $133M | 0.0% | $66.70 | — | COMMON STOCK | 55608B105 |
| GWW | W.W. GRAINGER INC | 525,000 | $132M | 0.0% | $202.07 | +0.9% | COMMON STOCK | 384802104 |
| CFR | CULLEN/FROST BANKERS | 1,700,000 | $130M | 0.0% | $43.57 | +28.9% | COMMON STOCK | 229899109 |
| BOKF | BOK FINANCIAL CORP | 1,930,000 | $128M | 0.0% | $46.03 | +8.5% | COMMON STOCK | 05561Q201 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $125M | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $125M | 0.0% | $49.90 | — | CONV PREFRD STCK | 013817309 |
| VLO | VALERO ENERGY CORP | 2,685,000 | $124M | 0.0% | $34.58 | -5.6% | COMMON STOCK | 91913Y100 |
| — | CLIFFS NATURAL RESOURCES INC | 11,865,358 | $123M | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | HERBALIFE LTD | 2,808,376 | $123M | 0.0% | $61.79 | — | COMMON STOCK | B0539H3 |
| XOM | EXXON MOBIL CORP | 1,300,000 | $122M | 0.0% | $61.50 | 0.0% | COMMON STOCK | 30231G102 |
| — | PACWEST BANCORP | 2,952,149 | $122M | 0.0% | $42.82 | — | COMMON STOCK | 695263103 |
| XEL | XCEL ENERGY INC | 4,000,000 | $122M | 0.0% | $19.06 | +14.2% | COMMON STOCK | 98389B100 |
| — | TOTAL SA ADR | 1,850,000 | $119M | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| — | INTEROIL CORP | 2,172,359 | $118M | 0.0% | $65.50 | — | COMMON STOCK | 460951106 |
| HAS | HASBRO INC | 2,125,000 | $117M | 0.0% | $36.34 | 0.0% | COMMON STOCK | 418056107 |
| WRB | W. R. BERKLEY CORP | 2,415,000 | $115M | 0.0% | $9.58 | +11.6% | COMMON STOCK | 084423102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,500,000 | $113M | 0.0% | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| CNC | CENTENE CORP | 1,335,000 | $110M | 0.0% | $15.02 | +28.3% | COMMON STOCK | 15135B101 |
| — | MARKIT LTD | 4,640,000 | $108M | 0.0% | $23.35 | — | COMMON STOCK | BN7PJF6 |
| — | VALIDUS HOLDINGS LTD | 2,763,000 | $108M | 0.0% | $36.36 | — | COMMON STOCK | B23HRW2 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,718,418 | $106M | 0.0% | $30.35 | +23.6% | COMMON STOCK | 064149107 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $106M | 0.0% | $7.89 | +26.7% | COMMON STOCK | 443628102 |
| MOG/A | MOOG INC CL A | 1,530,000 | $105M | 0.0% | $50.39 | +27.3% | COMMON STOCK | 615394202 |
| — | THERAVANCE INC | 6,121,777 | $105M | 0.0% | $32.73 | — | COMMON STOCK | 88338T104 |
| MAC | MACERICH CO (REIT) | 1,620,000 | $103M | 0.0% | $60.97 | — | COMMON STOCK | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,215,000 | $101M | 0.0% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| — | KRAFT FOODS GROUP INC | 1,786,667 | $101M | 0.0% | $58.09 | — | COMMON STOCK | 50076Q106 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $98.14M | 0.0% | $40.12 | +15.7% | COMMON STOCK | 133131102 |
| — | TESORO CORP | 1,605,000 | $97.87M | 0.0% | $58.67 | — | COMMON STOCK | 881609101 |
| DHI | DR HORTON INC | 4,745,000 | $97.37M | 0.0% | $20.30 | -4.2% | COMMON STOCK | 23331A109 |
| LEN | LENNAR CORP CL A | 2,459,000 | $95.48M | 0.0% | $34.45 | -2.4% | COMMON STOCK | 526057104 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,907,352 | $95.13M | 0.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| FITB | FIFTH THIRD BANCORP | 4,750,000 | $95.09M | 0.0% | $11.47 | +21.4% | COMMON STOCK | 316773100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,445,000 | $94.99M | 0.0% | $8.76 | +47.7% | COMMON STOCK | 136385101 |
| — | HCP INC (REIT) | 2,388,065 | $94.83M | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| F | FORD MOTOR CO | 6,410,210 | $94.81M | 0.0% | $7.61 | +23.4% | COMMON STOCK | 345370860 |
| EMR | EMERSON ELECTRIC CO | 1,500,000 | $93.87M | 0.0% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| DHR | DANAHER CORP | 1,220,000 | $92.7M | 0.0% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,232,625 | $90.91M | 0.0% | $46.07 | +13.0% | COMMON STOCK | 015271109 |
| PHM | PULTEGROUP INC | 5,000,000 | $88.3M | 0.0% | $17.01 | -4.2% | COMMON STOCK | 745867101 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $87.92M | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $86.78M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $86.03M | 0.0% | $70.41 | — | COMMON STOCK | 780259206 |
| — | KEURIG GREEN MOUNTAIN INC | 650,000 | $84.58M | 0.0% | $105.59 | — | COMMON STOCK | 49271M100 |
| EWBC | EAST WEST BANCORP INC | 2,485,000 | $84.49M | 0.0% | $19.15 | +39.8% | COMMON STOCK | 27579R104 |
| — | HOSPIRA INC | 1,600,000 | $83.25M | 0.0% | $43.25 | — | COMMON STOCK | 441060100 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 504,000 | $82.87M | 0.0% | $94.87 | +2.1% | COMMON STOCK | 828806109 |
| GTLS | CHART INDUSTRIES INC | 1,332,089 | $81.43M | 0.0% | $79.01 | -10.1% | COMMON STOCK | 16115Q308 |
| — | SEVENTY SEVEN ENERGY INC | 3,403,570 | $80.8M | 0.0% | $23.74 | — | COMMON STOCK | 818097107 |
| — | MOBILE TELESYSTEMS OJSC ADR | 5,400,900 | $80.69M | 0.0% | $18.18 | — | COMMON STOCK | 607409109 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $77.08M | 0.0% | $17.17 | — | COMMON STOCK | 67020Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 2,003,600 | $76.26M | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | INTREPID POTASH INC | 4,895,000 | $75.63M | 0.0% | $16.09 | — | COMMON STOCK | 46121Y102 |
| IEX | IDEX CORP | 1,040,700 | $75.31M | 0.0% | $45.08 | +47.5% | COMMON STOCK | 45167R104 |
| GIS | GENERAL MILLS INC | 1,465,000 | $73.91M | 0.0% | $31.98 | +10.9% | COMMON STOCK | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 982,000 | $73.43M | 0.0% | $25.17 | +149.0% | COMMON STOCK | 25278X109 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,135,200 | $73.17M | 0.0% | $68.38 | — | COMMON STOCK | 25271C102 |
| — | SVB FINANCIAL GROUP | 652,500 | $73.14M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | CELGENE CORP | 760,000 | $72.03M | 0.0% | $101.40 | — | COMMON STOCK | 151020104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,132,120 | $69.46M | 0.0% | $37.55 | +14.8% | COMMON STOCK | 00847X104 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $69.19M | 0.0% | $64.14 | +10.5% | COMMON STOCK | 00724F101 |
| — | HOLLYFRONTIER CORP | 1,570,000 | $68.58M | 0.0% | $43.69 | — | COMMON STOCK | 436106108 |
| — | ZELTIQ AESTHETICS INC | 3,002,044 | $67.94M | 0.0% | $19.18 | — | COMMON STOCK | 98933Q108 |
| — | XOOM CORP | 3,035,570 | $66.63M | 0.0% | $19.52 | — | COMMON STOCK | 98419Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 848,700 | $66.28M | 0.0% | $26.61 | +142.4% | COMMON STOCK | 02043Q107 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 17,965,000 | $65.39M | 0.0% | $4.80 | — | WARRANTS | 49456B119 |
| — | SYNAGEVA BIOPHARMA CORP | 943,698 | $64.91M | 0.0% | $67.91 | — | COMMON STOCK | 87159A103 |
| — | PARSLEY ENERGY INC CL A | 3,000,000 | $63.99M | 0.0% | $24.07 | — | COMMON STOCK | 701877102 |
| — | PEABODY ENERGY CORP | 5,000,000 | $61.9M | 0.0% | $14.76 | — | COMMON STOCK | 704549104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,301,000 | $61.03M | 0.0% | $13.59 | — | COMMON STOCK | 71654V408 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $60.7M | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| NEE | NEXTERA ENERGY INC | 640,000 | $60.08M | 0.0% | $17.92 | 0.0% | COMMON STOCK | 65339F101 |
| — | GREENHILL & CO INC | 1,288,500 | $59.9M | 0.0% | $46.72 | — | COMMON STOCK | 395259104 |
| RWT | REDWOOD TRUST INC (REIT) | 3,589,888 | $59.52M | 0.0% | $17.00 | — | COMMON STOCK | 758075402 |
| — | QIWI PLC CL B ADR | 1,883,000 | $59.48M | 0.0% | $40.15 | — | COMMON STOCK | 74735M108 |
| BHP | BHP BILLITON LTD ADR | 1,000,000 | $58.88M | 0.0% | $67.77 | — | COMMON STOCK | 088606108 |
| — | INTERNATIONAL RECTIFIER CORPORATION | 1,497,734 | $58.77M | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| NWBI | NORTHWEST BANCSHARES INC | 4,850,000 | $58.69M | 0.0% | $5.92 | +15.0% | COMMON STOCK | 667340103 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 1,060,000 | $57.27M | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| — | COUPONS.COM INC | 4,587,996 | $54.87M | 0.0% | $20.32 | — | COMMON STOCK | 22265J102 |
| — | KANSAS CITY SOUTHERN | 450,000 | $54.54M | 0.0% | $113.41 | — | COMMON STOCK | 485170302 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 734,000 | $53.69M | 0.0% | $59.68 | +22.7% | COMMON STOCK | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $52.25M | 0.0% | $8.65 | +51.6% | COMMON STOCK | 169656105 |
| EPAM | EPAM SYSTEMS INC | 1,190,400 | $52.13M | 0.0% | $38.87 | +2.0% | COMMON STOCK | 29414B104 |
| — | JARDEN CORP | 862,500 | $51.84M | 0.0% | $43.75 | — | COMMON STOCK | 471109108 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 1,000,000 | $50.8M | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,653,053 | $50.7M | 0.0% | $14.38 | — | COMMON STOCK | 465562106 |
| — | HEARTWARE INTERNATIONAL INC | 648,739 | $50.36M | 0.0% | $86.49 | — | COMMON STOCK | 422368100 |
| GGG | GRACO INC | 690,000 | $50.36M | 0.0% | $17.44 | +24.2% | COMMON STOCK | 384109104 |
| — | CORNERSTONE ONDEMAND INC | 1,458,000 | $50.17M | 0.0% | $42.98 | — | COMMON STOCK | 21925Y103 |
| — | FLIR SYSTEMS INC | 1,600,000 | $50.14M | 0.0% | $33.67 | — | COMMON STOCK | 302445101 |
| — | TOWERS WATSON & CO CL A | 500,000 | $49.75M | 0.0% | $81.94 | — | COMMON STOCK | 891894107 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,350,000 | $49.52M | 0.0% | $21.04 | — | COMMON STOCK | B9MSZT8 |
| — | PINNACLE FOODS INC | 1,509,000 | $49.27M | 0.0% | $32.70 | — | COMMON STOCK | 72348P104 |
| — | ACHILLION PHARMACEUTICALS INC | 4,930,000 | $49.2M | 0.0% | $8.00 | — | COMMON STOCK | 00448Q201 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $48.64M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 | 2,350,000 | $47.26M | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| — | SOTHEBYS | 1,320,000 | $47.15M | 0.0% | $42.01 | — | COMMON STOCK | 835898107 |
| CDW | CDW CORP | 1,500,000 | $46.58M | 0.0% | $19.39 | +43.5% | COMMON STOCK | 12514G108 |
| — | CIVEO CORP | 3,844,000 | $44.63M | 0.0% | $25.03 | — | COMMON STOCK | 178787107 |
| — | WASTE CONNECTIONS INC | 915,000 | $44.4M | 0.0% | $41.42 | — | COMMON STOCK | 941053100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,889,615 | $43.27M | 0.0% | $7.37 | +17.6% | COMMON STOCK | 46269C102 |
| — | THERAVANCE BIOPHARMA INC | 1,875,321 | $43.23M | 0.0% | $31.88 | — | COMMON STOCK | BMNDK09 |
| — | TALMER BANCORP INC CL A | 3,068,056 | $42.43M | 0.0% | $13.83 | — | COMMON STOCK | 87482X101 |
| KMX | CARMAX INC | 900,000 | $41.8M | 0.0% | $45.40 | +12.8% | COMMON STOCK | 143130102 |
| OGS | ONE GAS INC | 1,175,750 | $40.27M | 0.0% | $34.79 | +5.2% | COMMON STOCK | 68235P108 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,705,000 | $39.49M | 0.0% | $18.84 | — | COMMON STOCK | 211171103 |
| — | ELLIE MAE INC | 1,191,000 | $38.83M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $38.15M | 0.0% | $15.51 | +26.7% | COMMON STOCK | 19239V302 |
| — | TREEHOUSE FOODS INC | 472,766 | $38.06M | 0.0% | $73.84 | — | COMMON STOCK | 89469A104 |
| EXPO | EXPONENT INC | 535,000 | $37.92M | 0.0% | $11.84 | +35.8% | COMMON STOCK | 30214U102 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $36.98M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| — | ZYNGA INC CL A | 13,165,000 | $35.55M | 0.0% | $2.85 | — | COMMON STOCK | 98986T108 |
| AMGN | AMGEN INC | 253,000 | $35.54M | 0.0% | $84.60 | +11.7% | COMMON STOCK | 031162100 |
| TPH | TRI POINTE HOMES INC | 2,630,062 | $34.03M | 0.0% | $14.92 | -4.7% | COMMON STOCK | 87265H109 |
| — | ACTUA CORPORATION | 2,094,000 | $33.55M | 0.0% | $16.02 | — | COMMON STOCK | 005094107 |
| — | RENTRAK CORP | 550,000 | $33.52M | 0.0% | $53.22 | — | COMMON STOCK | 760174102 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 300,000 | $32.55M | 0.0% | $106.40 | — | CONV PREFRD STCK | 03027X308 |
| — | NRG YIELD INC CL A | 673,323 | $31.68M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | COVANCE INC | 400,000 | $31.48M | 0.0% | $76.14 | — | COMMON STOCK | 222816100 |
| CHCO | CITY HOLDING CO | 741,000 | $31.22M | 0.0% | $26.24 | +15.2% | COMMON STOCK | 177835105 |
| ATR | APTARGROUP INC | 510,000 | $30.96M | 0.0% | $46.93 | +15.4% | COMMON STOCK | 038336103 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,734,755 | $30.25M | 0.0% | $4.81 | — | COMMON STOCK | 00191G103 |
| WSO | WATSCO INC | 350,000 | $30.16M | 0.0% | $85.44 | +8.2% | COMMON STOCK | 942622200 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 600,000 | $29.94M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,068,345 | $29.06M | 0.0% | $12.53 | -5.7% | COMMON STOCK | 45780R101 |
| — | LEGG MASON INC | 565,000 | $28.91M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $28.16M | 0.0% | $13.87 | +35.4% | COMMON STOCK | 25960R105 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,785,000 | $28.04M | 0.0% | $16.26 | — | COMMON STOCK | 86101X104 |
| — | PROTHENA CORP PLC (USD) | 1,263,214 | $27.99M | 0.0% | $32.79 | — | COMMON STOCK | B91XRN2 |
| — | MB FINANCIAL INC | 1,010,000 | $27.96M | 0.0% | $26.85 | — | COMMON STOCK | 55264U108 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $27.22M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| MUSA | MURPHY USA INC | 510,000 | $27.06M | 0.0% | $38.02 | +32.2% | COMMON STOCK | 626755102 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 21,264,000 | $26.83M | 0.0% | $1.12 | — | CORP CONV BOND | 55303QAE0 |
| — | NUVASIVE INC | 766,000 | $26.71M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | XENOPORT INC | 4,769,000 | $25.66M | 0.0% | $5.04 | — | COMMON STOCK | 98411C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 104,734 | $24.99M | 0.0% | $205.34 | 0.0% | COMMON STOCK | 74587V107 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,179,900 | $24.65M | 0.0% | $17.63 | — | COMMON STOCK | BDVZM86 |
| — | NEOVASC INC | 4,277,000 | $24.27M | 0.0% | $6.23 | — | COMMON STOCK | 64065J106 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $24.23M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $23.93M | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| — | PREMIER INC CL A | 725,000 | $23.82M | 0.0% | $36.76 | — | COMMON STOCK | 74051N102 |
| BC | BRUNSWICK CORP | 560,000 | $23.6M | 0.0% | $34.95 | +0.5% | COMMON STOCK | 117043109 |
| WDAY | WORKDAY INC CL A | 275,000 | $22.69M | 0.0% | $67.43 | +26.6% | COMMON STOCK | 98138H101 |
| — | NORD ANGLIA EDUCATION INC | 1,313,700 | $22.33M | 0.0% | $18.30 | — | COMMON STOCK | BKRCQQ6 |
| AZN | ASTRAZENECA PLC ADR | 310,000 | $22.15M | 0.0% | $47.30 | — | COMMON STOCK | 046353108 |
| — | VALEANT PHARMACEUTICALS INTL INC | 166,500 | $21.82M | 0.0% | $112.23 | — | COMMON STOCK | 91911K102 |
| RGR | STURM RUGER & CO INC | 445,000 | $21.67M | 0.0% | $49.90 | +5.7% | COMMON STOCK | 864159108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,605,000 | $20.79M | 0.0% | $12.12 | -5.5% | COMMON STOCK | 46333X108 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $20.5M | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 361,987 | $20.49M | 0.0% | $51.48 | -2.2% | COMMON STOCK | 90400D108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,000 | $20.48M | 0.0% | $33.59 | -1.3% | COMMON STOCK | 45866F104 |
| — | VALUEVISION MEDIA INC CL A | 3,987,540 | $20.46M | 0.0% | $5.11 | — | COMMON STOCK | 92047K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 812,797 | $20.13M | 0.0% | $22.98 | +1.8% | COMMON STOCK | 004225108 |
| MG | MISTRAS GROUP INC | 982,000 | $20.03M | 0.0% | $20.67 | +5.6% | COMMON STOCK | 60649T107 |
| — | CENTERSTATE BANKS INC | 1,863,344 | $19.29M | 0.0% | $9.34 | — | COMMON STOCK | 15201P109 |
| BDC | BELDEN INC | 300,000 | $19.21M | 0.0% | $48.78 | +43.2% | COMMON STOCK | 077454106 |
| — | APACHE CORP | 200,000 | $18.77M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| TMUS | T-MOBILE US INC | 650,000 | $18.77M | 0.0% | $30.48 | -2.5% | COMMON STOCK | 872590104 |
| — | SKECHERS USA INC CL A | 350,000 | $18.66M | 0.0% | $53.31 | — | COMMON STOCK | 830566105 |
| — | WAGEWORKS INC | 400,000 | $18.21M | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | 58.COM INC A ADR | 485,405 | $18.08M | 0.0% | $37.25 | — | COMMON STOCK | 31680Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,150,200 | $18.02M | 0.0% | $15.57 | -4.0% | COMMON STOCK | 64125C109 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 547,300 | $17.93M | 0.0% | $31.41 | — | COMMON STOCK | 501570105 |
| — | FLEXION THERAPEUTICS INC | 979,252 | $17.88M | 0.0% | $16.79 | — | COMMON STOCK | 33938J106 |
| GOGO | GOGO INC | 1,000,000 | $16.86M | 0.0% | $21.07 | -19.0% | COMMON STOCK | 38046C109 |
| GAP | GAP INC | 400,000 | $16.68M | 0.0% | $27.42 | +4.7% | COMMON STOCK | 364760108 |
| RMAX | RE/MAX HOLDINGS INC CL A | 550,000 | $16.35M | 0.0% | $22.56 | +1.4% | COMMON STOCK | 75524W108 |
| — | WIX.COM LTD | 1,000,000 | $16.25M | 0.0% | $25.51 | — | COMMON STOCK | BFZCHN7 |
| — | MEDIVATION INC | 160,000 | $15.82M | 0.0% | $49.20 | — | COMMON STOCK | 58501N101 |
| — | OAKTREE CAPITAL GROUP LLC | 305,700 | $15.62M | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| CSGP | COSTAR GROUP INC | 100,000 | $15.55M | 0.0% | $11.32 | +31.6% | COMMON STOCK | 22160N109 |
| — | CHEMOCENTRYX INC | 3,426,800 | $15.42M | 0.0% | $10.84 | — | COMMON STOCK | 16383L106 |
| — | SONUS NETWORKS INC | 4,500,000 | $15.39M | 0.0% | $3.42 | — | COMMON STOCK | 835916107 |
| — | CASTLIGHT HEALTH INC CL B | 1,129,167 | $14.61M | 0.0% | $17.37 | — | COMMON STOCK | 14862Q100 |
| — | CVENT INC | 569,500 | $14.45M | 0.0% | $35.46 | — | COMMON STOCK | 23247G109 |
| — | ELONG INC ADR | 690,000 | $14.2M | 0.0% | $13.75 | — | COMMON STOCK | 290138205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200,000 | $14.04M | 0.0% | $19.45 | -32.7% | COMMON STOCK | 55933J203 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 400,000 | $13.88M | 0.0% | $34.92 | 0.0% | COMMON STOCK | 65341B106 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $13.87M | 0.0% | $46.86 | +57.9% | COMMON STOCK | 149568107 |
| — | SEATTLE GENETICS INC | 372,000 | $13.83M | 0.0% | $31.46 | — | COMMON STOCK | 812578102 |
| — | STANDARD PACIFIC | 1,794,000 | $13.44M | 0.0% | $8.31 | — | COMMON STOCK | 85375C101 |
| — | WRIGHT MEDICAL GROUP INC | 438,485 | $13.29M | 0.0% | $26.21 | — | COMMON STOCK | 98235T107 |
| — | SPIRIT AIRLINES INC | 190,000 | $13.14M | 0.0% | $59.40 | — | COMMON STOCK | 848577102 |
| — | ENDO INTERNATIONAL PLC (CAD) | 187,806 | $12.91M | 0.0% | $68.68 | — | COMMON STOCK | BJ3VJ27 |
| AKR | ACADIA REALTY TRUST (REIT) | 465,000 | $12.82M | 0.0% | $27.97 | — | COMMON STOCK | 004239109 |
| — | CASCADE BANCORP | 2,522,926 | $12.74M | 0.0% | $5.21 | — | COMMON STOCK | 147154207 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $12.74M | 0.0% | $37.88 | — | COMMON STOCK | 073685109 |
| — | ENCANA CORP | 600,000 | $12.74M | 0.0% | $16.92 | — | COMMON STOCK | 292505104 |
| RNG | RINGCENTRAL INC CL A | 1,001,854 | $12.73M | 0.0% | $17.18 | -19.9% | COMMON STOCK | 76680R206 |
| — | HAWAIIAN HOLDINGS INC | 900,000 | $12.11M | 0.0% | $13.68 | — | COMMON STOCK | 419879101 |
| — | GREEN BANCORP INC | 703,125 | $12.06M | 0.0% | $17.15 | — | COMMON STOCK | 39260X100 |
| — | THORATEC CORP | 435,000 | $11.63M | 0.0% | $26.73 | — | COMMON STOCK | 885175307 |
| CAR | AVIS BUDGET GROUP INC | 210,000 | $11.53M | 0.0% | $28.40 | +109.2% | COMMON STOCK | 053774105 |
| ALK | ALASKA AIR GROUP | 260,000 | $11.32M | 0.0% | $34.58 | +22.2% | COMMON STOCK | 011659109 |
| — | HOWARD HUGHES CORP (THE) | 75,000 | $11.25M | 0.0% | $142.71 | — | COMMON STOCK | 44267D107 |
| — | USG CORP | 397,000 | $10.91M | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 200,000 | $10.75M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| — | EPIZYME INC | 384,000 | $10.41M | 0.0% | $22.26 | — | COMMON STOCK | 29428V104 |
| — | TIME INC | 443,670 | $10.39M | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |
| BPOP | POPULAR INC | 350,000 | $10.3M | 0.0% | $21.82 | +10.2% | COMMON STOCK | 733174700 |
| — | CLIFTON BANCORP INC | 816,606 | $10.28M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| — | PINNACLE ENTERTAINMENT INC | 400,000 | $10.04M | 0.0% | $25.05 | — | COMMON STOCK | 723456109 |
| — | WELLCARE HEALTH PLANS INC | 165,000 | $9.956M | 0.0% | $60.34 | — | COMMON STOCK | 94946T106 |
| FOXF | FOX FACTORY HOLDING CORP | 625,000 | $9.688M | 0.0% | $18.08 | -13.6% | COMMON STOCK | 35138V102 |
| — | DSW INC CL A | 320,000 | $9.635M | 0.0% | $58.10 | — | COMMON STOCK | 23334L102 |
| — | DEUTSCHE BANK AG NAMEN (USD) | 268,333 | $9.354M | 0.0% | $42.73 | — | COMMON STOCK | 2803025 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 175,000 | $9.109M | 0.0% | $19.78 | -4.8% | COMMON STOCK | 04316A108 |
| — | BLACKSTONE GROUP LP (THE) | 270,000 | $8.5M | 0.0% | $33.25 | — | COMMON STOCK | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,000 | $8.288M | 0.0% | $110.02 | +21.1% | COMMON STOCK | 084670702 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $7.882M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| CRTO | CRITEO SA ADR | 225,000 | $7.571M | 0.0% | $34.20 | — | COMMON STOCK | 226718104 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $7.265M | 0.0% | $71.33 | — | COMMON STOCK | 87336U105 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $7.068M | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,000 | $6.651M | 0.0% | $39.96 | +5.8% | COMMON STOCK | 40171V100 |
| — | TRAVELPORT WORLDWIDE LTD | 400,000 | $6.584M | 0.0% | $16.46 | — | COMMON STOCK | BQV0M37 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,519,000 | $6.517M | 0.0% | $10.38 | 0.0% | COMMON STOCK | 45068B109 |
| — | APOLLO EDUCATION GROUP INC CL A | 240,000 | $6.036M | 0.0% | $27.32 | — | COMMON STOCK | 037604105 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 265,000 | $6.018M | 0.0% | $22.71 | — | COMMON STOCK | 30255G103 |
| — | KITE PHARMA INC | 190,000 | $5.415M | 0.0% | $28.50 | — | COMMON STOCK | 49803L109 |
| — | CELLDEX THERAPEUTICS INC | 387,000 | $5.016M | 0.0% | $20.70 | — | COMMON STOCK | 15117B103 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $4.995M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 400,000 | $4.804M | 0.0% | $21.50 | — | COMMON STOCK | 751198102 |
| — | CAREER EDUCATION CORP | 840,000 | $4.267M | 0.0% | $5.70 | — | COMMON STOCK | 141665109 |
| NRG | NRG ENERGY INC | 138,105 | $4.209M | 0.0% | $26.64 | -8.9% | COMMON STOCK | 629377508 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 100,000 | $3.78M | 0.0% | $74.28 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY COMMUNICATIONS CL C | 100,000 | $3.728M | 0.0% | $37.28 | — | COMMON STOCK | 25470F302 |
| BSBR | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) | 532,100 | $3.48M | 0.0% | $6.92 | — | COMMON STOCK | 05967A107 |
| — | ISRAEL CHEMICALS LTD (USD) | 460,000 | $3.326M | 0.0% | $7.23 | — | COMMON STOCK | B020267 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 105,100 | $2.906M | 0.0% | $27.65 | — | COMMON STOCK | 74906P104 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | $2.698M | 0.0% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| — | ZAFGEN INC | 125,000 | $2.456M | 0.0% | $19.65 | — | COMMON STOCK | 98885E103 |
| KBR | KBR INC | 115,000 | $2.165M | 0.0% | $26.54 | -31.0% | COMMON STOCK | 48242W106 |
| — | ENSCO PLC CL A | 40,000 | $1.652M | 0.0% | $41.30 | — | COMMON STOCK | B4VLR19 |
| — | ARCH COAL INC | 600,000 | $1.272M | 0.0% | $4.42 | — | COMMON STOCK | 039380100 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $1.132M | 0.0% | $47.81 | +22.3% | COMMON STOCK | 277432100 |
| — | QUIKSILVER INC | 500,000 | $860K | 0.0% | $6.94 | — | COMMON STOCK | 74838C106 |
| — | WELLPOINT INC | 1,840 | $220K | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| QUAD | QUAD/GRAPHICS INC CL A | 9,777 | $188K | 0.0% | $21.65 | 0.0% | COMMON STOCK | 747301109 |
| — | BLUE HILLS BANCORP INC | 8,547 | $112K | 0.0% | $13.10 | — | COMMON STOCK | 095573101 |
| — | STRAYER EDUCATION INC | 423 | $25,000 | 0.0% | $35.46 | — | COMMON STOCK | 863236105 |