Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $288.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,028,572 | $13.07B | 4.5% | $76.01 | +24.4% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 122,275,884 | $13.02B | 4.5% | $38.14 | +78.4% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 162,299,441 | $8.113B | 2.8% | $26.57 | +4.6% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 92,273,945 | $7.696B | 2.7% | $49.81 | -3.8% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 151,517,368 | $6.961B | 2.4% | $16.30 | +26.8% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 112,581,589 | $6.503B | 2.3% | $27.38 | +28.5% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 18,383,305 | $5.928B | 2.1% | $13.99 | +18.9% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORP | 136,343,168 | $5.219B | 1.8% | $27.64 | +23.8% | COMMON STOCK | 68389X105 |
| AAPL | APPLE INC | 51,558,205 | $5.194B | 1.8% | $18.37 | +17.7% | COMMON STOCK | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 107,853,161 | $5.144B | 1.8% | $26.60 | +32.1% | COMMON STOCK | 882508104 |
| GD | GENERAL DYNAMICS CORP | 34,312,458 | $4.361B | 1.5% | $57.91 | +64.1% | COMMON STOCK | 369550108 |
| — | ALEXION PHARMACEUTICALS INC | 24,240,300 | $4.02B | 1.4% | $97.47 | — | COMMON STOCK | 015351109 |
| — | GOOGLE INC CL A | 6,573,121 | $3.868B | 1.3% | $908.30 | — | COMMON STOCK | 38259P508 |
| HD | HOME DEPOT INC | 37,683,189 | $3.457B | 1.2% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| NFLX | NETFLIX INC | 6,821,733 | $3.078B | 1.1% | $3.72 | +74.3% | COMMON STOCK | 64110L106 |
| EOG | EOG RESOURCES INC | 29,801,724 | $2.951B | 1.0% | $60.16 | +31.9% | COMMON STOCK | 26875P101 |
| — | ACCENTURE PLC CL A | 35,176,303 | $2.861B | 1.0% | $73.60 | — | COMMON STOCK | B4BNMY3 |
| UNP | UNION PACIFIC CORP | 26,049,312 | $2.824B | 1.0% | $64.87 | +23.8% | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 87,863,302 | $2.817B | 1.0% | $6.72 | +28.2% | COMMON STOCK | 126408103 |
| BIDU | BAIDU INC A ADR | 12,764,600 | $2.786B | 1.0% | $100.67 | — | COMMON STOCK | 056752108 |
| — | JOHNSON CONTROLS INC | 61,270,537 | $2.696B | 0.9% | $38.24 | — | COMMON STOCK | 478366107 |
| — | CENTURYLINK INC | 63,984,659 | $2.616B | 0.9% | $35.29 | — | COMMON STOCK | 156700106 |
| CMCSA | COMCAST CORP CL A | 47,366,600 | $2.547B | 0.9% | $15.95 | +32.7% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 28,714,790 | $2.477B | 0.9% | $52.09 | +35.0% | COMMON STOCK | 91324P102 |
| — | CROWN CASTLE INTL CORP (REIT) | 28,416,067 | $2.288B | 0.8% | $73.56 | — | COMMON STOCK | 228227104 |
| SYK | STRYKER CORP | 27,084,821 | $2.187B | 0.8% | $62.16 | +15.7% | COMMON STOCK | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 11,884,360 | $2.172B | 0.8% | $75.72 | +64.9% | COMMON STOCK | 539830109 |
| — | PRAXAIR INC | 16,774,012 | $2.164B | 0.7% | $120.06 | — | COMMON STOCK | 74005P104 |
| EXC | EXELON CORP | 62,852,860 | $2.143B | 0.7% | $14.52 | +7.7% | COMMON STOCK | 30161N101 |
| SLB | SCHLUMBERGER LTD | 20,302,399 | $2.065B | 0.7% | $52.90 | +50.3% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 44,296,448 | $2.054B | 0.7% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| — | AVAGO TECHNOLOGIES LTD | 22,603,100 | $1.966B | 0.7% | $43.08 | — | COMMON STOCK | B3WS2X9 |
| NKE | NIKE INC CL B | 21,849,524 | $1.949B | 0.7% | $26.67 | +28.9% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,896,900 | $1.935B | 0.7% | $90.65 | +29.5% | COMMON STOCK | 883556102 |
| — | PRECISION CASTPARTS | 8,055,017 | $1.908B | 0.7% | $238.05 | — | COMMON STOCK | 740189105 |
| — | GENERAL ELECTRIC CO | 74,120,000 | $1.899B | 0.7% | $23.29 | — | COMMON STOCK | 369604103 |
| — | ST JUDE MEDICAL | 30,302,171 | $1.822B | 0.6% | $50.38 | — | COMMON STOCK | 790849103 |
| BIIB | BIOGEN IDEC INC | 5,456,600 | $1.805B | 0.6% | $215.23 | +53.2% | COMMON STOCK | 09062X103 |
| D | DOMINION RESOURCES INC | 25,913,226 | $1.79B | 0.6% | $34.84 | +22.4% | COMMON STOCK | 25746U109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 32,835,275 | $1.774B | 0.6% | $38.93 | +7.3% | COMMON STOCK | 026874784 |
| — | BROADCOM CORP CL A | 43,041,690 | $1.74B | 0.6% | $33.41 | — | COMMON STOCK | 111320107 |
| — | TIME WARNER INC | 22,772,836 | $1.713B | 0.6% | $57.82 | — | COMMON STOCK | 887317303 |
| — | BAKER HUGHES INC | 26,152,828 | $1.702B | 0.6% | $51.79 | — | COMMON STOCK | 057224107 |
| KO | COCA-COLA CO | 39,617,600 | $1.69B | 0.6% | $27.64 | +4.4% | COMMON STOCK | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 31,192,152 | $1.677B | 0.6% | $39.18 | — | COMMON STOCK | 881624209 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 41,995,550 | $1.632B | 0.6% | $11.19 | +15.6% | COMMON STOCK | 136385101 |
| — | NIELSEN NV | 36,691,340 | $1.627B | 0.6% | $34.41 | — | COMMON STOCK | B4NTRF5 |
| KMI | KINDER MORGAN INC | 41,758,313 | $1.601B | 0.6% | $20.64 | +3.8% | COMMON STOCK | 49456B101 |
| INTU | INTUIT | 18,094,600 | $1.586B | 0.5% | $54.69 | +38.5% | COMMON STOCK | 461202103 |
| — | DOW CHEMICAL CO | 30,184,553 | $1.583B | 0.5% | $32.17 | — | COMMON STOCK | 260543103 |
| ILMN | ILLUMINA INC | 9,281,587 | $1.521B | 0.5% | $64.01 | +161.2% | COMMON STOCK | 452327109 |
| T | AT&T INC | 42,871,810 | $1.511B | 0.5% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| GM | GENERAL MOTORS COMPANY | 44,009,117 | $1.406B | 0.5% | $23.62 | +12.2% | COMMON STOCK | 37045V100 |
| — | MONSANTO CO | 12,318,613 | $1.386B | 0.5% | $115.66 | — | COMMON STOCK | 61166W101 |
| CSCO | CISCO SYSTEMS INC | 53,967,100 | $1.358B | 0.5% | $17.17 | +3.1% | COMMON STOCK | 17275R102 |
| — | RYANAIR HOLDINGS PLC ADR | 23,970,320 | $1.353B | 0.5% | $51.96 | — | COMMON STOCK | 783513104 |
| CMI | CUMMINS INC | 10,227,064 | $1.35B | 0.5% | $90.36 | +17.4% | COMMON STOCK | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,021,813 | $1.3B | 0.5% | $62.63 | +4.9% | COMMON STOCK | 09061G101 |
| — | DIRECTV | 15,008,601 | $1.299B | 0.4% | $62.79 | — | COMMON STOCK | 25490A309 |
| — | UBS AG NAMEN | 73,161,023 | $1.277B | 0.4% | $17.79 | — | COMMON STOCK | B18YFJ4 |
| ADBE | ADOBE SYSTEMS INC | 18,122,800 | $1.254B | 0.4% | $44.30 | +60.0% | COMMON STOCK | 00724F101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 15,744,407 | $1.199B | 0.4% | $66.24 | — | COMMON STOCK | 780259206 |
| — | KRAFT FOODS GROUP INC | 21,036,053 | $1.186B | 0.4% | $55.96 | — | COMMON STOCK | 50076Q106 |
| SRE | SEMPRA ENERGY | 11,160,256 | $1.176B | 0.4% | $32.41 | +11.6% | COMMON STOCK | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,025,343 | $1.165B | 0.4% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 6,098,846 | $1.12B | 0.4% | $132.33 | +6.2% | COMMON STOCK | 38141G104 |
| WM | WASTE MANAGEMENT INC | 23,103,100 | $1.098B | 0.4% | $30.75 | +18.5% | COMMON STOCK | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,738,100 | $1.097B | 0.4% | $11.84 | +33.4% | COMMON STOCK | 28176E108 |
| CE | CELANESE CORPORATION SERIES A | 18,738,922 | $1.097B | 0.4% | $37.17 | +33.3% | COMMON STOCK | 150870103 |
| FE | FIRSTENERGY CORP | 32,277,185 | $1.084B | 0.4% | $24.07 | -14.4% | COMMON STOCK | 337932107 |
| — | COMCAST CORP CL A SPECIAL N/V | 20,000,000 | $1.07B | 0.4% | $39.67 | — | COMMON STOCK | 20030N200 |
| WU | WESTERN UNION CO | 66,309,190 | $1.064B | 0.4% | $17.27 | — | COMMON STOCK | 959802109 |
| — | ENDO INTERNATIONAL PLC | 15,165,740 | $1.036B | 0.4% | $68.61 | — | COMMON STOCK | BJ3V905 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,587,600 | $1.028B | 0.4% | $23.82 | +45.3% | COMMON STOCK | 74251V102 |
| LNG | CHENIERE ENERGY INC | 12,779,678 | $1.023B | 0.4% | $51.82 | +47.2% | COMMON STOCK | 16411R208 |
| COST | COSTCO WHOLESALE CORP | 8,007,000 | $1.003B | 0.3% | $88.04 | +10.3% | COMMON STOCK | 22160K105 |
| — | HCP INC (REIT) | 24,329,596 | $966M | 0.3% | $42.82 | — | COMMON STOCK | 40414L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,584,840 | $942M | 0.3% | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 28,612,715 | $935M | 0.3% | $25.85 | -6.3% | COMMON STOCK | 127097103 |
| KLAC | KLA-TENCOR CORP | 11,780,550 | $928M | 0.3% | $34.08 | +42.7% | COMMON STOCK | 482480100 |
| — | FMC TECHNOLOGIES INC | 16,778,922 | $911M | 0.3% | $55.29 | — | COMMON STOCK | 30249U101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,097,115 | $892M | 0.3% | $48.15 | +8.3% | COMMON STOCK | 620076307 |
| JPM | JPMORGAN CHASE & CO | 14,351,525 | $865M | 0.3% | $37.03 | +16.5% | COMMON STOCK | 46625H100 |
| VTR | VENTAS INC (REIT) | 13,883,291 | $860M | 0.3% | $43.44 | +1.8% | COMMON STOCK | 92276F100 |
| COP | CONOCOPHILLIPS | 11,115,100 | $851M | 0.3% | $40.05 | +41.5% | COMMON STOCK | 20825C104 |
| — | EMC CORPORATION | 28,869,000 | $845M | 0.3% | $24.59 | — | COMMON STOCK | 268648102 |
| PGR | PROGRESSIVE CORP | 33,386,155 | $844M | 0.3% | $17.52 | +0.9% | COMMON STOCK | 743315103 |
| CME | CME GROUP INC CL A | 10,456,500 | $836M | 0.3% | $44.57 | +7.5% | COMMON STOCK | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,130,400 | $827M | 0.3% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| XOM | EXXON MOBIL CORP | 8,742,300 | $822M | 0.3% | $55.83 | +10.2% | COMMON STOCK | 30231G102 |
| HOLX | HOLOGIC INC | 33,607,145 | $818M | 0.3% | $20.93 | +20.7% | COMMON STOCK | 436440101 |
| PEP | PEPSICO INC | 8,716,188 | $811M | 0.3% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC | 8,069,033 | $799M | 0.3% | $70.89 | +11.8% | COMMON STOCK | 149123101 |
| TMUS | T-MOBILE US INC | 27,190,960 | $785M | 0.3% | $26.30 | +13.0% | COMMON STOCK | 872590104 |
| NRG | NRG ENERGY INC | 25,717,077 | $784M | 0.3% | $21.28 | +14.0% | COMMON STOCK | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 15,225,500 | $784M | 0.3% | $31.28 | -3.2% | COMMON STOCK | 237194105 |
| — | MEAD JOHNSON NUTRITION CO | 8,114,686 | $781M | 0.3% | $77.68 | — | COMMON STOCK | 582839106 |
| DUK | DUKE ENERGY CORP | 10,044,334 | $751M | 0.3% | $43.62 | +4.6% | COMMON STOCK | 26441C204 |
| — | APACHE CORP | 7,912,900 | $743M | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| DHR | DANAHER CORP | 9,764,348 | $742M | 0.3% | $25.49 | +22.3% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE CO | 8,819,000 | $739M | 0.3% | $56.51 | +5.7% | COMMON STOCK | 742718109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 8,115,335 | $721M | 0.2% | $88.85 | — | COMMON STOCK | 01609W102 |
| — | AETNA INC | 8,774,500 | $711M | 0.2% | $63.58 | — | COMMON STOCK | 00817Y108 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 20,605,800 | $707M | 0.2% | $32.60 | — | COMMON STOCK | 90130A101 |
| CVX | CHEVRON CORP | 5,760,961 | $687M | 0.2% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| — | MEDTRONIC INC | 11,036,000 | $684M | 0.2% | $62.31 | — | COMMON STOCK | 585055106 |
| HAS | HASBRO INC | 12,315,951 | $677M | 0.2% | $33.35 | +9.0% | COMMON STOCK | 418056107 |
| JNJ | JOHNSON & JOHNSON | 6,345,000 | $676M | 0.2% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 6,806,979 | $668M | 0.2% | $8.17 | +75.7% | COMMON STOCK | 697435105 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $667M | 0.2% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 15,886,079 | $665M | 0.2% | $24.68 | +15.1% | COMMON STOCK | 902973304 |
| CRM | SALESFORCE.COM INC | 11,483,000 | $661M | 0.2% | $53.75 | +3.5% | COMMON STOCK | 79466L302 |
| DVN | DEVON ENERGY CORP | 9,669,000 | $659M | 0.2% | $37.00 | +35.9% | COMMON STOCK | 25179M103 |
| — | YAHOO! INC | 16,105,178 | $656M | 0.2% | $26.17 | — | COMMON STOCK | 984332106 |
| HUM | HUMANA INC | 4,745,635 | $618M | 0.2% | $74.44 | +55.9% | COMMON STOCK | 444859102 |
| — | TOWERS WATSON & CO CL A | 6,209,500 | $618M | 0.2% | $112.60 | — | COMMON STOCK | 891894107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 20,193,400 | $611M | 0.2% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | KEURIG GREEN MOUNTAIN INC | 4,664,413 | $607M | 0.2% | $105.59 | — | COMMON STOCK | 49271M100 |
| — | MOBILE TELESYSTEMS OJSC ADR | 40,625,692 | $607M | 0.2% | $18.63 | — | COMMON STOCK | 607409109 |
| PCG | PG&E CORP | 13,348,000 | $601M | 0.2% | $38.24 | +6.7% | COMMON STOCK | 69331C108 |
| — | CONCHO RESOURCES INC | 4,752,500 | $596M | 0.2% | $142.66 | — | COMMON STOCK | 20605P101 |
| WYNN | WYNN RESORTS LTD | 3,144,285 | $588M | 0.2% | $118.97 | +40.0% | COMMON STOCK | 983134107 |
| — | YANDEX NV A | 20,879,100 | $580M | 0.2% | $30.30 | — | COMMON STOCK | B5BSZB3 |
| — | UNITED TECHNOLOGIES CORP | 5,484,326 | $579M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| CAG | CONAGRA FOODS INC | 17,285,383 | $571M | 0.2% | $17.47 | -4.2% | COMMON STOCK | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 47,972,486 | $567M | 0.2% | $8.78 | +43.5% | COMMON STOCK | 101137107 |
| INTC | INTEL CORP | 15,640,000 | $545M | 0.2% | $17.11 | +50.5% | COMMON STOCK | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 8,654,250 | $538M | 0.2% | $46.88 | +5.2% | COMMON STOCK | 517834107 |
| — | PRICELINE GROUP INC (THE) | 460,519 | $534M | 0.2% | $1158.58 | — | COMMON STOCK | 741503403 |
| — | HEWLETT-PACKARD CO | 14,895,000 | $528M | 0.2% | $24.57 | — | COMMON STOCK | 428236103 |
| — | GOLAR LNG LTD (USD) | 7,918,217 | $526M | 0.2% | $66.40 | — | COMMON STOCK | 2367963 |
| — | BB&T CORPORATION | 14,126,000 | $526M | 0.2% | $37.76 | — | COMMON STOCK | 054937107 |
| SO | SOUTHERN CO | 12,000,000 | $524M | 0.2% | $26.76 | +1.3% | COMMON STOCK | 842587107 |
| — | SPECTRA ENERGY CORP | 12,911,220 | $507M | 0.2% | $38.23 | — | COMMON STOCK | 847560109 |
| — | REYNOLDS AMERICAN INC | 8,585,265 | $507M | 0.2% | $50.00 | — | COMMON STOCK | 761713106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 19,257,484 | $506M | 0.2% | $22.36 | — | COMMON STOCK | 585464100 |
| — | WHOLE FOODS MARKET INC | 13,109,700 | $500M | 0.2% | $45.55 | — | COMMON STOCK | 966837106 |
| — | LORILLARD INC | 8,337,000 | $499M | 0.2% | $43.86 | — | COMMON STOCK | 544147101 |
| — | CIT GROUP INC | 10,821,500 | $497M | 0.2% | $47.55 | — | COMMON STOCK | 125581801 |
| LULU | LULULEMON ATHLETICA INC | 11,679,637 | $491M | 0.2% | $63.99 | -37.1% | COMMON STOCK | 550021109 |
| STT | STATE STREET CORP | 6,630,819 | $488M | 0.2% | $48.10 | +8.2% | COMMON STOCK | 857477103 |
| — | HERBALIFE LTD | 11,144,501 | $488M | 0.2% | $50.39 | — | COMMON STOCK | B0539H3 |
| EMR | EMERSON ELECTRIC CO | 7,773,249 | $486M | 0.2% | $40.38 | +18.3% | COMMON STOCK | 291011104 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,910,746 | $486M | 0.2% | $36.71 | — | COMMON STOCK | 845467109 |
| TXT | TEXTRON INC | 13,144,666 | $473M | 0.2% | $26.50 | +39.3% | COMMON STOCK | 883203101 |
| DTE | DTE ENERGY CO | 6,201,500 | $472M | 0.2% | $38.31 | +15.3% | COMMON STOCK | 233331107 |
| C | CITIGROUP INC | 9,039,000 | $468M | 0.2% | $35.73 | +4.7% | COMMON STOCK | 172967424 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 10,429,250 | $464M | 0.2% | $37.22 | — | COMMON STOCK | B62S207 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,341,280 | $462M | 0.2% | $112.35 | +18.6% | COMMON STOCK | 084670702 |
| WSM | WILLIAMS-SONOMA INC | 6,726,000 | $448M | 0.2% | $20.39 | +30.3% | COMMON STOCK | 969904101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,835,500 | $438M | 0.2% | $205.34 | 0.0% | COMMON STOCK | 74587V107 |
| PSA | PUBLIC STORAGE (REIT) | 2,603,500 | $432M | 0.1% | $98.05 | +12.7% | COMMON STOCK | 74460D109 |
| SU | SUNCOR ENERGY INC | 11,889,000 | $430M | 0.1% | $26.45 | +1.8% | COMMON STOCK | 867224107 |
| — | ATHENAHEALTH INC | 3,257,869 | $429M | 0.1% | $95.95 | — | COMMON STOCK | 04685W103 |
| NEE | NEXTERA ENERGY INC | 4,531,952 | $425M | 0.1% | $15.01 | +19.4% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 7,153,185 | $424M | 0.1% | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| — | TE CONNECTIVITY LTD | 7,623,787 | $422M | 0.1% | $55.29 | — | COMMON STOCK | B62B7C3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,270,500 | $415M | 0.1% | $39.49 | +5.6% | COMMON STOCK | 192446102 |
| VRSK | VERISK ANALYTICS INC CL A | 6,803,300 | $414M | 0.1% | $58.31 | +2.3% | COMMON STOCK | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 4,254,700 | $408M | 0.1% | $58.81 | +31.2% | COMMON STOCK | 459506101 |
| NTES | NETEASE INC ADR | 4,746,100 | $407M | 0.1% | $63.49 | — | COMMON STOCK | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,129,691 | $404M | 0.1% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 17,806,200 | $391M | 0.1% | $24.51 | — | COMMON STOCK | 85571B105 |
| — | LIBERTY GLOBAL PLC CL A | 8,928,281 | $380M | 0.1% | $49.66 | — | COMMON STOCK | B8W6766 |
| FCX | FREEPORT-MCMORAN INC | 11,473,000 | $375M | 0.1% | $28.05 | +12.8% | COMMON STOCK | 35671D857 |
| — | ROCKWOOD HOLDINGS INC | 4,897,388 | $374M | 0.1% | $76.22 | — | COMMON STOCK | 774415103 |
| RL | RALPH LAUREN CORP CL A | 2,269,000 | $374M | 0.1% | $130.53 | +1.1% | COMMON STOCK | 751212101 |
| — | TRIQUINT SEMICONDCTR | 19,532,454 | $372M | 0.1% | $12.69 | — | COMMON STOCK | 89674K103 |
| BWA | BORGWARNER INC | 6,956,200 | $366M | 0.1% | $36.74 | +26.2% | COMMON STOCK | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,697,000 | $358M | 0.1% | $21.80 | +7.8% | COMMON STOCK | 552953101 |
| ATR | APTARGROUP INC | 5,835,160 | $354M | 0.1% | $47.16 | +14.8% | COMMON STOCK | 038336103 |
| ADSK | AUTODESK INC | 6,405,000 | $353M | 0.1% | $37.26 | +47.1% | COMMON STOCK | 052769106 |
| — | CHESAPEAKE ENERGY CORP | 15,320,000 | $352M | 0.1% | $25.68 | — | COMMON STOCK | 165167107 |
| — | VMWARE INC CL A | 3,730,000 | $350M | 0.1% | $82.24 | — | COMMON STOCK | 928563402 |
| MYGN | MYRIAD GENETICS INC | 8,933,434 | $345M | 0.1% | $28.65 | +30.2% | COMMON STOCK | 62855J104 |
| CMS | CMS ENERGY CORP | 11,394,300 | $338M | 0.1% | $21.14 | +0.4% | COMMON STOCK | 125896100 |
| RMD | RESMED INC | 6,698,000 | $330M | 0.1% | $40.62 | +8.4% | COMMON STOCK | 761152107 |
| AN | AUTONATION INC | 6,519,000 | $328M | 0.1% | $44.74 | +22.4% | COMMON STOCK | 05329W102 |
| CSL | CARLISLE COMPANIES INC | 4,055,500 | $326M | 0.1% | $66.76 | +8.0% | COMMON STOCK | 142339100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 5,215,000 | $325M | 0.1% | $33.97 | +22.5% | COMMON STOCK | 253868103 |
| — | KELLOGG CO | 5,267,423 | $324M | 0.1% | $38.95 | +4.0% | COMMON STOCK | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $323M | 0.1% | $63.06 | +12.3% | COMMON STOCK | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 10,856,000 | $319M | 0.1% | $19.79 | +24.8% | COMMON STOCK | 808513105 |
| YUM | YUM! BRANDS INC | 4,383,100 | $315M | 0.1% | $38.97 | +10.1% | COMMON STOCK | 988498101 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $311M | 0.1% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 10,450,000 | $309M | 0.1% | $16.93 | +3.0% | COMMON STOCK | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 3,997,201 | $309M | 0.1% | $51.82 | +7.1% | COMMON STOCK | 03073E105 |
| — | JDS UNIPHASE CORP | 23,623,074 | $302M | 0.1% | $12.71 | — | COMMON STOCK | 46612J507 |
| — | INTEROIL CORP | 5,529,615 | $300M | 0.1% | $68.56 | — | COMMON STOCK | 460951106 |
| — | WALGREEN CO | 5,061,400 | $300M | 0.1% | $56.19 | — | COMMON STOCK | 931422109 |
| — | SEAGATE TECHNOLOGY | 5,237,557 | $300M | 0.1% | $46.04 | — | COMMON STOCK | B58JVZ5 |
| — | GARMIN LTD | 5,745,150 | $299M | 0.1% | $36.29 | — | COMMON STOCK | B3Z5T14 |
| — | R.R. DONNELLEY & SONS CO | 17,905,363 | $295M | 0.1% | $15.52 | — | COMMON STOCK | 257867101 |
| FDX | FEDEX CORP | 1,800,000 | $291M | 0.1% | $81.95 | +57.5% | COMMON STOCK | 31428X106 |
| MOG/A | MOOG INC CL A | 4,127,490 | $282M | 0.1% | $46.30 | +38.5% | COMMON STOCK | 615394202 |
| — | VALSPAR CORPORATION (THE) | 3,572,585 | $282M | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| — | SYNAGEVA BIOPHARMA CORP | 4,062,772 | $279M | 0.1% | $47.16 | — | COMMON STOCK | 87159A103 |
| ORI | OLD REPUBLIC INTL CORP | 19,562,000 | $279M | 0.1% | $5.71 | +20.0% | COMMON STOCK | 680223104 |
| XEL | XCEL ENERGY INC | 9,131,000 | $278M | 0.1% | $19.78 | +10.0% | COMMON STOCK | 98389B100 |
| PCAR | PACCAR INC | 4,879,900 | $278M | 0.1% | $21.67 | +24.9% | COMMON STOCK | 693718108 |
| — | ALTERA CORP | 7,750,000 | $277M | 0.1% | $32.98 | — | COMMON STOCK | 021441100 |
| — | LINEAR TECHNOLOGY CORP | 6,210,000 | $276M | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| RPM | RPM INTERNATIONAL INC | 6,000,000 | $275M | 0.1% | $32.11 | +42.9% | COMMON STOCK | 749685103 |
| GIS | GENERAL MILLS INC | 5,420,000 | $273M | 0.1% | $31.98 | +10.9% | COMMON STOCK | 370334104 |
| DPZ | DOMINO'S PIZZA INC | 3,531,000 | $272M | 0.1% | $50.10 | +31.1% | COMMON STOCK | 25754A201 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,169,500 | $269M | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| IEX | IDEX CORP | 3,680,000 | $266M | 0.1% | $65.45 | +1.6% | COMMON STOCK | 45167R104 |
| TJX | TJX COMPANIES INC (THE) | 4,500,000 | $266M | 0.1% | $23.31 | +3.5% | COMMON STOCK | 872540109 |
| TSLA | TESLA MOTORS INC | 1,079,800 | $262M | 0.1% | $5.02 | +228.8% | COMMON STOCK | 88160R101 |
| — | SBA COMMUNICATIONS CORP CL A | 2,342,400 | $260M | 0.1% | $82.88 | — | COMMON STOCK | 78388J106 |
| SFM | SPROUTS FARMERS MARKET INC | 8,865,226 | $258M | 0.1% | $31.42 | -1.7% | COMMON STOCK | 85208M102 |
| WY | WEYERHAEUSER CO (REIT) | 8,066,548 | $257M | 0.1% | $18.73 | +12.4% | COMMON STOCK | 962166104 |
| HAL | HALLIBURTON CO | 3,944,576 | $254M | 0.1% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| — | RF MICRO DEVICES INC | 22,021,238 | $254M | 0.1% | $10.65 | — | COMMON STOCK | 749941100 |
| NSC | NORFOLK SOUTHERN CORP | 2,233,800 | $249M | 0.1% | $61.89 | +33.5% | COMMON STOCK | 655844108 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,847,200 | $238M | 0.1% | $30.35 | +23.6% | COMMON STOCK | 064149107 |
| NVS | NOVARTIS AG NAMEN ADR | 2,515,056 | $237M | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,801,980 | $230M | 0.1% | $23.66 | — | COMMON STOCK | B4349B0 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,516,500 | $229M | 0.1% | $27.59 | +17.8% | COMMON STOCK | 896239100 |
| — | ITT CORPORATION | 4,900,121 | $220M | 0.1% | $35.08 | — | COMMON STOCK | 450911201 |
| RVTY | PERKINELMER INC | 4,977,000 | $217M | 0.1% | $42.71 | +2.6% | COMMON STOCK | 714046109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,826,276 | $217M | 0.1% | $50.94 | -1.2% | COMMON STOCK | 90400D108 |
| DOV | DOVER CORP | 2,682,305 | $215M | 0.1% | $42.43 | +35.3% | COMMON STOCK | 260003108 |
| V | VISA INC CL A | 1,000,000 | $213M | 0.1% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,299,826 | $213M | 0.1% | $34.29 | +18.0% | COMMON STOCK | 032654105 |
| — | AGRIUM INC | 2,378,800 | $212M | 0.1% | $90.08 | — | COMMON STOCK | 008916108 |
| ZBRA | ZEBRA TECH CORP CL A | 2,967,630 | $211M | 0.1% | $59.41 | +31.3% | COMMON STOCK | 989207105 |
| HOG | HARLEY-DAVIDSON INC | 3,563,186 | $207M | 0.1% | $54.04 | +18.3% | COMMON STOCK | 412822108 |
| — | C&J ENERGY SERVICES INC | 6,779,700 | $207M | 0.1% | $23.15 | — | COMMON STOCK | 12467B304 |
| — | SVB FINANCIAL GROUP | 1,843,800 | $207M | 0.1% | $84.23 | — | COMMON STOCK | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 1,877,682 | $206M | 0.1% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,941,400 | $204M | 0.1% | $40.86 | — | COMMON STOCK | 83001A102 |
| — | TEAM HEALTH HOLDINGS INC | 3,522,265 | $204M | 0.1% | $49.48 | — | COMMON STOCK | 87817A107 |
| TOL | TOLL BROTHERS INC | 6,466,466 | $201M | 0.1% | $33.74 | +1.5% | COMMON STOCK | 889478103 |
| GTLS | CHART INDUSTRIES INC | 3,292,353 | $201M | 0.1% | $82.80 | -14.2% | COMMON STOCK | 16115Q308 |
| — | LIBERTY GLOBAL PLC CL C | 4,858,181 | $199M | 0.1% | $52.43 | — | COMMON STOCK | B8W67B1 |
| — | JACOBS ENGR GROUP | 4,080,000 | $199M | 0.1% | $56.57 | — | COMMON STOCK | 469814107 |
| — | POLYPORE INTERNATIONAL INC | 5,089,100 | $198M | 0.1% | $40.30 | — | COMMON STOCK | 73179V103 |
| WLY | JOHN WILEY & SONS CL A | 3,520,683 | $198M | 0.1% | $28.55 | +49.3% | COMMON STOCK | 968223206 |
| KN | KNOWLES CORP | 7,423,091 | $197M | 0.1% | $30.33 | +0.6% | COMMON STOCK | 49926D109 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,848,165 | $196M | 0.1% | $52.10 | — | COMMON STOCK | 404280406 |
| — | UNITED STATES STEEL CORP | 4,918,200 | $193M | 0.1% | $19.12 | — | COMMON STOCK | 912909108 |
| LSTR | LANDSTAR SYSTEM INC | 2,657,600 | $192M | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| GRFS | GRIFOLS SA B ADR | 5,365,466 | $188M | 0.1% | $36.19 | — | COMMON STOCK | 398438408 |
| SBNY | SIGNATURE BANK | 1,654,559 | $185M | 0.1% | $90.27 | — | COMMON STOCK | 82669G104 |
| HDB | HDFC BANK LTD ADR | 3,941,500 | $184M | 0.1% | $42.79 | — | COMMON STOCK | 40415F101 |
| — | FIREEYE INC | 5,954,513 | $182M | 0.1% | $36.77 | — | COMMON STOCK | 31816Q101 |
| OPLN | KAR AUCTION SERVICES INC | 6,340,000 | $182M | 0.1% | $11.47 | -0.3% | COMMON STOCK | 48238T109 |
| MCD | MCDONALDS CORP | 1,800,000 | $171M | 0.1% | $71.25 | 0.0% | COMMON STOCK | 580135101 |
| KSS | KOHLS CORP | 2,794,000 | $171M | 0.1% | $49.51 | +14.3% | COMMON STOCK | 500255104 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,662,000 | $169M | 0.1% | $15.11 | — | COMMON STOCK | 649445103 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 6,996,475 | $168M | 0.1% | $25.13 | — | COMMON STOCK | 02153W100 |
| — | GW PHARMACEUTICALS PLC ADR | 2,048,820 | $166M | 0.1% | $85.98 | — | COMMON STOCK | 36197T103 |
| NDSN | NORDSON CORP | 2,152,500 | $164M | 0.1% | $63.88 | +8.5% | COMMON STOCK | 655663102 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $163M | 0.1% | $80.36 | — | COMMON STOCK | 826552101 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 3,200,000 | $163M | 0.1% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| BP | BP PLC ADR | 3,693,500 | $162M | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,797,567 | $158M | 0.1% | $39.93 | +37.6% | COMMON STOCK | 744320102 |
| — | PLAINS GP HOLDINGS LP CL A | 5,144,100 | $158M | 0.1% | $26.77 | — | COMMON STOCK | 72651A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025,000 | $155M | 0.1% | $28.82 | +18.7% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,800,000 | $154M | 0.1% | $47.34 | +26.4% | COMMON STOCK | 693475105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,055,519 | $152M | 0.1% | $67.89 | +0.2% | COMMON STOCK | 445658107 |
| — | NUVASIVE INC | 4,243,036 | $148M | 0.1% | $26.57 | — | COMMON STOCK | 670704105 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $145M | 0.1% | $53.18 | +20.0% | COMMON STOCK | 824348106 |
| — | E.I. DU PONT DE NEMOURS AND CO | 2,000,000 | $144M | 0.0% | $52.50 | — | COMMON STOCK | 263534109 |
| F | FORD MOTOR CO | 9,655,000 | $143M | 0.0% | $7.61 | +23.4% | COMMON STOCK | 345370860 |
| — | MEADWESTVACO CORP | 3,426,537 | $140M | 0.0% | $34.72 | — | COMMON STOCK | 583334107 |
| PPL | PPL CORP | 4,262,650 | $140M | 0.0% | $16.41 | +14.5% | COMMON STOCK | 69351T106 |
| DHI | DR HORTON INC | 6,685,000 | $137M | 0.0% | $21.23 | -8.4% | COMMON STOCK | 23331A109 |
| — | TW TELECOM INC | 3,275,000 | $136M | 0.0% | $31.86 | — | COMMON STOCK | 87311L104 |
| — | FINISAR CORP | 8,151,763 | $136M | 0.0% | $18.62 | — | COMMON STOCK | 31787A507 |
| — | ENSCO PLC CL A | 3,200,000 | $132M | 0.0% | $58.12 | — | COMMON STOCK | B4VLR19 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $128M | 0.0% | $18.37 | +16.9% | COMMON STOCK | 882681109 |
| — | BLUEBIRD BIO INC | 3,502,915 | $126M | 0.0% | $25.26 | — | COMMON STOCK | 09609G100 |
| MET | METLIFE INC | 2,339,500 | $126M | 0.0% | $30.08 | +10.6% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 2,000,000 | $125M | 0.0% | $43.23 | 0.0% | COMMON STOCK | 87612E106 |
| LE | LANDS' END INC | 3,000,000 | $123M | 0.0% | $35.84 | +3.2% | COMMON STOCK | 51509F105 |
| TFX | TELEFLEX INC | 1,169,900 | $123M | 0.0% | $72.98 | +36.3% | COMMON STOCK | 879369106 |
| — | WASTE CONNECTIONS INC | 2,483,901 | $121M | 0.0% | $44.42 | — | COMMON STOCK | 941053100 |
| — | OCWEN FINANCIAL CORP | 4,596,281 | $120M | 0.0% | $47.60 | — | COMMON STOCK | 675746309 |
| SLGN | SILGAN HOLDINGS INC | 2,557,500 | $120M | 0.0% | $23.84 | +4.7% | COMMON STOCK | 827048109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,987,530 | $120M | 0.0% | $24.26 | +4.6% | COMMON STOCK | 879433829 |
| MCK | MCKESSON CORP | 600,000 | $117M | 0.0% | $101.46 | +74.3% | COMMON STOCK | 58155Q103 |
| PODD | INSULET CORP | 3,128,078 | $115M | 0.0% | $28.48 | +28.2% | COMMON STOCK | 45784P101 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,250,000 | $114M | 0.0% | $26.50 | — | COMMON STOCK | 44106M102 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,036,000 | $112M | 0.0% | $52.51 | — | COMMON STOCK | 2353014 |
| WEX | WEX INC | 1,014,162 | $112M | 0.0% | $106.46 | +3.2% | COMMON STOCK | 96208T104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,397,800 | $111M | 0.0% | $70.77 | — | COMMON STOCK | 780259107 |
| BIGGQ | BIG LOTS INC | 2,469,800 | $106M | 0.0% | $26.63 | +29.1% | COMMON STOCK | 089302103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,000,000 | $105M | 0.0% | $31.19 | +37.0% | COMMON STOCK | 571748102 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 3,000,000 | $104M | 0.0% | $31.80 | — | COMMON STOCK | 29413U103 |
| — | TIFFANY & CO | 1,069,265 | $103M | 0.0% | $91.11 | — | COMMON STOCK | 886547108 |
| — | ARISTA NETWORKS INC | 1,159,329 | $102M | 0.0% | $62.39 | — | COMMON STOCK | 040413106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 4,219,384 | $102M | 0.0% | $24.20 | — | COMMON STOCK | 81761R109 |
| — | NATIONAL GRID PLC ADR | 1,412,599 | $102M | 0.0% | $56.75 | — | COMMON STOCK | 636274300 |
| PAG | PENSKE AUTO GROUP INC | 2,439,000 | $99M | 0.0% | $31.94 | +47.1% | COMMON STOCK | 70959W103 |
| — | CRAY INC | 3,763,472 | $98.75M | 0.0% | $25.06 | — | COMMON STOCK | 225223304 |
| — | BARRICK GOLD CORP | 6,669,100 | $97.77M | 0.0% | $16.89 | — | COMMON STOCK | 067901108 |
| — | MOBILEYE NV | 1,815,985 | $97.32M | 0.0% | $53.59 | — | COMMON STOCK | BPBFT01 |
| — | WEIGHT WATCHERS INTL INC | 3,532,000 | $96.92M | 0.0% | $46.00 | — | COMMON STOCK | 948626106 |
| — | NATIONAL INSTRUMENTS CORP | 3,132,764 | $96.9M | 0.0% | $28.69 | — | COMMON STOCK | 636518102 |
| — | TORCHMARK CORP | 1,800,000 | $94.27M | 0.0% | $60.88 | — | COMMON STOCK | 891027104 |
| EXAS | EXACT SCIENCES CORPORATION | 4,829,214 | $93.59M | 0.0% | $15.14 | +21.1% | COMMON STOCK | 30063P105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,999,996 | $93.58M | 0.0% | $31.81 | +45.9% | COMMON STOCK | 910047109 |
| TD | TORONTO DOMINION BANK (THE) | 1,883,000 | $92.93M | 0.0% | $48.54 | +6.9% | COMMON STOCK | 891160509 |
| — | POLYONE CORP | 2,572,168 | $91.52M | 0.0% | $25.80 | — | COMMON STOCK | 73179P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,577,715 | $91M | 0.0% | $59.88 | -10.0% | COMMON STOCK | 88224Q107 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $89.82M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| KBR | KBR INC | 4,745,000 | $89.35M | 0.0% | $26.54 | -31.0% | COMMON STOCK | 48242W106 |
| EAT | BRINKER INTL INC | 1,737,500 | $88.25M | 0.0% | $33.37 | +20.1% | COMMON STOCK | 109641100 |
| BA | BOEING CO | 625,000 | $79.61M | 0.0% | $112.58 | -2.9% | COMMON STOCK | 097023105 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,820,800 | $78.75M | 0.0% | $14.21 | — | COMMON STOCK | 40053C105 |
| — | ULTRA PETROLEUM CORP | 3,378,000 | $78.57M | 0.0% | $19.91 | — | COMMON STOCK | 903914109 |
| — | CEDAR FAIR LP | 1,605,000 | $75.87M | 0.0% | $50.63 | — | COMMON STOCK | 150185106 |
| ITRI | ITRON INC | 1,929,966 | $75.87M | 0.0% | $42.64 | -6.1% | COMMON STOCK | 465741106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $74.92M | 0.0% | $30.44 | +16.0% | COMMON STOCK | 025537101 |
| BALL | BALL CORP | 1,160,000 | $73.39M | 0.0% | $21.33 | +33.1% | COMMON STOCK | 058498106 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $73.22M | 0.0% | $44.18 | +11.7% | COMMON STOCK | 589400100 |
| VISN | COMMSCOPE HOLDING CO INC | 3,000,000 | $71.73M | 0.0% | $16.43 | +49.2% | COMMON STOCK | 20337X109 |
| WFC | WELLS FARGO & CO | 1,362,300 | $70.66M | 0.0% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 4,247,500 | $69.45M | 0.0% | $14.03 | +10.1% | COMMON STOCK | 65249B109 |
| — | KITE PHARMA INC (180 DAY LOCKUP) (PHYSICAL) | 2,389,185 | $65.5M | 0.0% | $27.42 | — | COMMON STOCK | 49803L109 |
| AEE | AMEREN CORPORATION | 1,660,000 | $63.63M | 0.0% | $23.26 | +18.2% | COMMON STOCK | 023608102 |
| CLH | CLEAN HARBORS INC | 1,148,500 | $61.93M | 0.0% | $55.53 | +5.9% | COMMON STOCK | 184496107 |
| NEM | NEWMONT MINING CORP | 2,666,690 | $61.47M | 0.0% | $24.89 | -20.2% | COMMON STOCK | 651639106 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 89,843 | $60.65M | 0.0% | $545.53 | — | COMMON STOCK | 02153X108 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 365,000 | $60.01M | 0.0% | $93.21 | +3.9% | COMMON STOCK | 828806109 |
| — | OM GROUP INC | 2,295,000 | $59.55M | 0.0% | $33.07 | — | COMMON STOCK | 670872100 |
| SJM | J.M. SMUCKER CO | 600,000 | $59.39M | 0.0% | $71.42 | +2.8% | COMMON STOCK | 832696405 |
| APH | AMPHENOL CORP CL A | 585,000 | $58.42M | 0.0% | $11.26 | 0.0% | COMMON STOCK | 032095101 |
| ETR | ENTERGY CORP | 752,500 | $58.19M | 0.0% | $20.57 | +17.0% | COMMON STOCK | 29364G103 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,566,200 | $57.93M | 0.0% | $36.99 | — | COMMON STOCK | 984245100 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $54.47M | 0.0% | $32.74 | +9.1% | COMMON STOCK | 488401100 |
| CNC | CENTENE CORP | 635,000 | $52.52M | 0.0% | $13.03 | +47.9% | COMMON STOCK | 15135B101 |
| — | SPRINGLEAF HOLDINGS INC | 1,641,200 | $52.4M | 0.0% | $25.23 | — | COMMON STOCK | 85172J101 |
| — | QIAGEN NV | 2,259,565 | $51.46M | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| VALE | VALE SA ON ADR | 4,624,434 | $50.91M | 0.0% | $11.01 | — | COMMON STOCK | 91912E105 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,011,648 | $50.91M | 0.0% | $15.06 | — | COMMON STOCK | 66987G102 |
| — | CHUBB CORP | 550,000 | $50.09M | 0.0% | $91.08 | — | COMMON STOCK | 171232101 |
| PBI | PITNEY BOWES INC | 2,000,000 | $49.98M | 0.0% | $14.77 | +81.1% | COMMON STOCK | 724479100 |
| — | FLEETCOR TECHNOLOGIES INC | 350,000 | $49.74M | 0.0% | $136.28 | — | COMMON STOCK | 339041105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 679,750 | $49.42M | 0.0% | $63.60 | +22.7% | COMMON STOCK | 398905109 |
| AD | UNITED STATES CELLULAR CORP | 1,392,734 | $49.41M | 0.0% | $20.89 | +5.5% | COMMON STOCK | 911684108 |
| — | INPHI CORP | 3,423,731 | $49.23M | 0.0% | $13.95 | — | COMMON STOCK | 45772F107 |
| — | UNILEVER NV (USD) | 1,240,232 | $49.21M | 0.0% | $41.90 | — | COMMON STOCK | 904784709 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 401,000 | $48.73M | 0.0% | $83.78 | +30.9% | COMMON STOCK | 303075105 |
| — | ADVISORY BOARD | 1,035,728 | $48.26M | 0.0% | $60.27 | — | COMMON STOCK | 00762W107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 750,500 | $46.22M | 0.0% | $29.75 | +24.2% | COMMON STOCK | 29476L107 |
| PAYX | PAYCHEX INC | 1,000,000 | $44.2M | 0.0% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $44.01M | 0.0% | $35.28 | -6.0% | COMMON STOCK | 45866F104 |
| — | HOME INNS & HOTELS MANAGEMENT INC ADR | 1,481,250 | $42.94M | 0.0% | $27.50 | — | COMMON STOCK | 43713W107 |
| — | YOUKU TUDOU INC CL A ADR | 2,349,300 | $42.1M | 0.0% | $19.19 | — | COMMON STOCK | 98742U100 |
| CATY | CATHAY GENERAL BANCORP | 1,665,000 | $41.34M | 0.0% | $18.44 | 0.0% | COMMON STOCK | 149150104 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 1,500,000 | $40.66M | 0.0% | $24.36 | — | COMMON STOCK | 58605Q109 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $39.7M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,061,700 | $39.65M | 0.0% | $34.18 | -30.2% | COMMON STOCK | 81282V100 |
| LEN | LENNAR CORP CL A | 1,000,000 | $38.83M | 0.0% | $34.18 | -1.7% | COMMON STOCK | 526057104 |
| — | EROS INTERNATIONAL PLC CL A | 2,630,962 | $38.44M | 0.0% | $11.78 | — | COMMON STOCK | B86NL05 |
| — | EATON CORP PLC | 600,000 | $38.02M | 0.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,638,600 | $36.2M | 0.0% | $15.55 | — | COMMON STOCK | 05367G100 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $36.04M | 0.0% | $11.47 | +21.4% | COMMON STOCK | 316773100 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 31,000 | $35.54M | 0.0% | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 347,915 | $35.07M | 0.0% | $94.08 | — | COMMON STOCK | B3VL8R5 |
| — | OASIS PETROLEUM INC | 824,000 | $34.45M | 0.0% | $38.87 | — | COMMON STOCK | 674215108 |
| — | QIWI PLC CL B ADR | 1,080,800 | $34.14M | 0.0% | $30.76 | — | COMMON STOCK | 74735M108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $33.65M | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| — | OREXIGEN THERAPEUTICS INC | 7,895,554 | $33.63M | 0.0% | $5.78 | — | COMMON STOCK | 686164104 |
| — | ABENGOA YIELD PLC | 923,500 | $32.86M | 0.0% | $37.82 | — | COMMON STOCK | BLP5YB5 |
| — | STILLWATER MINING CO | 2,115,000 | $31.79M | 0.0% | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $31.41M | 0.0% | $16.00 | — | COMMON STOCK | 16949N109 |
| — | VALE SA PNA ADR | 3,150,000 | $30.59M | 0.0% | $9.71 | — | COMMON STOCK | 91912E204 |
| VECO | VEECO INSTRUMENTS INC | 865,047 | $30.23M | 0.0% | $35.18 | 0.0% | COMMON STOCK | 922417100 |
| — | ATMEL CORP | 3,715,420 | $30.02M | 0.0% | $8.26 | — | COMMON STOCK | 049513104 |
| CNMD | CONMED CORP | 803,000 | $29.58M | 0.0% | $31.22 | +11.2% | COMMON STOCK | 207410101 |
| — | TUESDAY MORNING CORP | 1,413,724 | $27.43M | 0.0% | $18.40 | — | COMMON STOCK | 899035505 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 1,285,000 | $27.23M | 0.0% | $23.82 | — | COMMON STOCK | B731MH9 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,000,000 | $27.2M | 0.0% | $18.32 | — | COMMON STOCK | 19075F106 |
| SLAB | SILICON LABORATORIES INC | 667,692 | $27.14M | 0.0% | $45.91 | -4.2% | COMMON STOCK | 826919102 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 1,108,839 | $24.22M | 0.0% | $14.61 | +52.2% | COMMON STOCK | 55405Y100 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $23.95M | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| INFY | INFOSYS LTD ADR | 394,000 | $23.83M | 0.0% | $53.77 | — | COMMON STOCK | 456788108 |
| — | TRANSOCEAN PARTNERS LLC | 869,565 | $22.77M | 0.0% | $26.18 | — | COMMON STOCK | BPBGHQ6 |
| SMTC | SEMTECH CORP | 811,000 | $22.02M | 0.0% | $34.16 | -26.4% | COMMON STOCK | 816850101 |
| CDW | CDW CORP | 700,000 | $21.73M | 0.0% | $19.33 | +43.9% | COMMON STOCK | 12514G108 |
| FIVE | FIVE BELOW INC | 530,000 | $20.99M | 0.0% | $37.74 | +2.9% | COMMON STOCK | 33829M101 |
| BYD | BOYD GAMING CORP | 2,049,000 | $20.82M | 0.0% | $10.59 | -4.1% | COMMON STOCK | 103304101 |
| MSA | MSA SAFETY INC | 400,000 | $19.76M | 0.0% | $53.66 | +3.2% | COMMON STOCK | 553498106 |
| — | ORTHOFIX INTL NV | 629,000 | $19.47M | 0.0% | $26.90 | — | COMMON STOCK | 2644547 |
| — | PANDORA MEDIA INC | 797,000 | $19.26M | 0.0% | $18.40 | — | COMMON STOCK | 698354107 |
| CCK | CROWN HOLDINGS INC | 430,000 | $19.14M | 0.0% | $45.73 | 0.0% | COMMON STOCK | 228368106 |
| OXM | OXFORD INDUSTRIES INC | 303,000 | $18.48M | 0.0% | $74.38 | -15.2% | COMMON STOCK | 691497309 |
| — | IDREAMSKY TECHNOLOGY LTD A ADR | 1,072,000 | $18.23M | 0.0% | $17.01 | — | COMMON STOCK | 45173K101 |
| CGNX | COGNEX CORP | 451,202 | $18.17M | 0.0% | $11.16 | +70.2% | COMMON STOCK | 192422103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,700,000 | $18.05M | 0.0% | $10.14 | +12.6% | COMMON STOCK | 477143101 |
| — | SQUARE 1 FINANCIAL INC CL A | 871,576 | $16.76M | 0.0% | $19.23 | — | COMMON STOCK | 85223W101 |
| — | SCIQUEST INC | 1,002,744 | $15.08M | 0.0% | $25.17 | — | COMMON STOCK | 80908T101 |
| HBM | HUDBAY MINERALS INC | 1,715,000 | $14.65M | 0.0% | $10.00 | 0.0% | COMMON STOCK | 443628102 |
| — | IXIA | 1,585,000 | $14.49M | 0.0% | $11.57 | — | COMMON STOCK | 45071R109 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $14.3M | 0.0% | $7.99 | +15.7% | COMMON STOCK | 682189105 |
| OCUL | OCULAR THERAPEUTIX INC | 921,000 | $13.79M | 0.0% | $14.79 | 0.0% | COMMON STOCK | 67576A100 |
| — | HOUSTON WIRE & CABLE CO | 1,150,000 | $13.78M | 0.0% | $13.84 | — | COMMON STOCK | 44244K109 |
| MG | MISTRAS GROUP INC | 624,000 | $12.73M | 0.0% | $20.00 | +9.2% | COMMON STOCK | 60649T107 |
| E | ENI SPA ADR | 253,148 | $11.96M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $11.91M | 0.0% | $1.20 | — | COMMON STOCK | 72765Q205 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $11.86M | 0.0% | $15.63 | +17.7% | COMMON STOCK | 024061103 |
| — | CITY NATIONAL CORP | 153,200 | $11.59M | 0.0% | $75.76 | — | COMMON STOCK | 178566105 |
| — | ENERSIS SA ADR | 733,135 | $11.57M | 0.0% | $16.36 | — | COMMON STOCK | 29274F104 |
| MAC | MACERICH CO (REIT) | 180,000 | $11.49M | 0.0% | $66.75 | — | COMMON STOCK | 554382101 |
| CSGP | COSTAR GROUP INC | 73,500 | $11.43M | 0.0% | $11.32 | +31.6% | COMMON STOCK | 22160N109 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,102,000 | $11.24M | 0.0% | $9.58 | — | COMMON STOCK | 698814100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 2,222,222 | $10.89M | 0.0% | $4.72 | +5.5% | COMMON STOCK | 62426E402 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 250,000 | $10.04M | 0.0% | $29.63 | +8.0% | UNITS | 143658300 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $10.01M | 0.0% | $34.36 | +0.4% | COMMON STOCK | 387328107 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 555,900 | $9.901M | 0.0% | $24.08 | — | COMMON STOCK | 80283M101 |
| RIO | RIO TINTO PLC ADR | 200,000 | $9.836M | 0.0% | $49.18 | — | COMMON STOCK | 767204100 |
| — | CONSTELLIUM NV CL A (BEARER) | 396,000 | $9.746M | 0.0% | $32.06 | — | COMMON STOCK | B9B3DX4 |
| MC | MOELIS & COMPANY CL A | 264,900 | $9.046M | 0.0% | $13.04 | +11.8% | COMMON STOCK | 60786M105 |
| BKU | BANKUNITED INC | 273,000 | $8.324M | 0.0% | $23.39 | -2.9% | COMMON STOCK | 06652K103 |
| — | TANGOE INC | 608,375 | $8.243M | 0.0% | $15.43 | — | COMMON STOCK | 87582Y108 |
| AGYS | AGILYSYS INC | 692,740 | $8.126M | 0.0% | $11.64 | +10.1% | COMMON STOCK | 00847J105 |
| A | AGILENT TECHNOLOGIES INC | 140,000 | $7.977M | 0.0% | $37.20 | 0.0% | COMMON STOCK | 00846U101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 237,000 | $7.966M | 0.0% | $16.09 | +22.2% | COMMON STOCK | 19239V302 |
| — | ADEPTUS HEALTH INC CL A | 300,000 | $7.47M | 0.0% | $24.90 | — | COMMON STOCK | 006855100 |
| MELI | MERCADOLIBRE INC | 63,000 | $6.845M | 0.0% | $86.18 | +19.2% | COMMON STOCK | 58733R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 800,000 | $6.24M | 0.0% | $10.47 | -6.6% | COMMON STOCK | 184499101 |
| — | MATTRESS FIRM HOLDING CORP | 100,000 | $6.006M | 0.0% | $60.06 | — | COMMON STOCK | 57722W106 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 1,000,000 | $5.98M | 0.0% | $10.57 | — | COMMON STOCK | B529PQ0 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 200,000 | $5.53M | 0.0% | $26.53 | — | COMMON STOCK | 74906P104 |
| — | GRUBHUB INC | 148,200 | $5.074M | 0.0% | $35.41 | — | COMMON STOCK | 400110102 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $4.567M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| AL | AIR LEASE CORP CL A | 140,000 | $4.55M | 0.0% | $28.82 | +7.8% | COMMON STOCK | 00912X302 |
| — | COACH INC | 125,000 | $4.451M | 0.0% | $34.19 | — | COMMON STOCK | 189754104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 318,292 | $3.82M | 0.0% | $8.54 | — | COMMON STOCK | 05946K101 |
| QLYS | QUALYS INC | 111,511 | $2.966M | 0.0% | $22.74 | +10.9% | COMMON STOCK | 74758T303 |
| — | ZULILY INC CL A | 68,000 | $2.577M | 0.0% | $41.43 | — | COMMON STOCK | 989774104 |
| — | REMARK MEDIA INC | 359,017 | $2.258M | 0.0% | $2.74 | — | COMMON STOCK | 75954W107 |
| HUN | HUNTSMAN CORP | 68,600 | $1.783M | 0.0% | $18.29 | +49.0% | COMMON STOCK | 447011107 |
| — | MARRONE BIO INNOVATIONS INC | 658,600 | $1.752M | 0.0% | $15.94 | — | COMMON STOCK | 57165B106 |
| MAT | MATTEL INC | 54,000 | $1.655M | 0.0% | $44.76 | -21.0% | COMMON STOCK | 577081102 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 166,442 | $1.536M | 0.0% | $14.22 | — | COMMON STOCK | 82706L108 |
| IMMR | IMMERSION CORPORATION | 130,000 | $1.115M | 0.0% | $12.79 | -11.8% | COMMON STOCK | 452521107 |