CIK: 0001422848 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value ($000): $294,550,106
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,166,375 | $14,840,472 | 5.0% | $76.01 | +49.0% | — | 031162100 |
| GILD | GILEAD SCIENCES INC | 97,857,360 | $9,224,035 | 3.1% | $38.14 | +88.4% | — | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 163,311,873 | $7,639,733 | 2.6% | $26.57 | +4.1% | — | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 88,454,518 | $7,204,620 | 2.4% | $49.81 | -1.2% | — | 718172109 |
| MO | ALTRIA GROUP INC | 138,258,868 | $6,812,014 | 2.3% | $16.30 | +45.7% | — | 02209S103 |
| ABBV | ABBVIE INC | 100,552,589 | $6,580,161 | 2.2% | $27.38 | +47.0% | — | 00287Y109 |
| ORCL | ORACLE CORP | 133,014,118 | $5,981,645 | 2.0% | $27.64 | +24.8% | — | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 106,522,592 | $5,695,230 | 1.9% | $26.60 | +40.4% | — | 882508104 |
| AMZN | AMAZON.COM INC | 17,415,395 | $5,404,868 | 1.8% | $13.99 | +11.4% | — | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 24,290,100 | $4,494,397 | 1.5% | $97.47 | — | — | 015351109 |
| — | GOOGLE INC CL C | 7,152,374 | $3,765,010 | 1.3% | $526.40 | — | — | 38259P706 |
| GD | GENERAL DYNAMICS CORP | 26,968,382 | $3,711,389 | 1.3% | $57.91 | +84.8% | — | 369550108 |
| — | GOOGLE INC CL A | 6,890,193 | $3,656,350 | 1.2% | $890.93 | — | — | 38259P508 |
| — | PRECISION CASTPARTS | 13,717,226 | $3,304,205 | 1.1% | $239.22 | — | — | 740189105 |
| HD | HOME DEPOT INC | 31,422,889 | $3,298,461 | 1.1% | $56.05 | +33.5% | — | 437076102 |
| AAPL | APPLE INC | 29,842,307 | $3,293,994 | 1.1% | $18.37 | +31.1% | — | 037833100 |
| — | ACCENTURE PLC CL A | 34,918,203 | $3,118,545 | 1.1% | $73.60 | — | — | B4BNMY3 |
| CSX | CSX CORP | 85,079,302 | $3,082,423 | 1.0% | $6.72 | +46.3% | — | 126408103 |
| UNP | UNION PACIFIC CORP | 24,679,312 | $2,940,046 | 1.0% | $64.87 | +37.9% | — | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 28,730,836 | $2,904,400 | 1.0% | $52.09 | +52.1% | — | 91324P102 |
| — | JOHNSON CONTROLS INC | 59,270,318 | $2,865,127 | 1.0% | $38.24 | — | — | 478366107 |
| BIDU | BAIDU INC A ADR | 12,213,600 | $2,784,334 | 0.9% | $100.67 | — | — | 056752108 |
| SYK | STRYKER CORP | 29,051,133 | $2,740,393 | 0.9% | $63.22 | +23.1% | — | 863667101 |
| EOG | EOG RESOURCES INC | 28,680,524 | $2,640,616 | 0.9% | $60.16 | +13.1% | — | 26875P101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 32,493,459 | $2,557,235 | 0.9% | $50.35 | 0.0% | — | 22822V101 |
| NFLX | NETFLIX INC | 7,268,308 | $2,482,927 | 0.8% | $3.82 | +40.5% | — | 64110L106 |
| — | CENTURYLINK INC | 62,083,269 | $2,457,256 | 0.8% | $35.29 | — | — | 156700106 |
| EXC | EXELON CORP | 65,225,994 | $2,418,580 | 0.8% | $14.62 | +18.2% | — | 30161N101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 73,226,186 | $2,263,815 | 0.8% | $10.80 | -4.8% | — | 136385101 |
| D | DOMINION RESOURCES INC | 28,847,033 | $2,218,337 | 0.8% | $35.88 | +25.6% | — | 25746U109 |
| — | ST JUDE MEDICAL | 33,110,046 | $2,153,146 | 0.7% | $51.63 | — | — | 790849103 |
| — | PRAXAIR INC | 16,345,288 | $2,117,696 | 0.7% | $120.06 | — | — | 74005P104 |
| — | AVAGO TECHNOLOGIES LTD | 20,626,252 | $2,074,795 | 0.7% | $43.08 | — | — | B3WS2X9 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 37,043,215 | $2,074,790 | 0.7% | $39.18 | +5.0% | — | 026874784 |
| CMCSA | COMCAST CORP CL A | 35,483,100 | $2,058,375 | 0.7% | $15.95 | +33.3% | — | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,993,200 | $2,003,788 | 0.7% | $90.65 | +29.6% | — | 883556102 |
| — | MONSANTO CO | 15,912,053 | $1,901,013 | 0.6% | $116.52 | — | — | 61166W101 |
| — | TIME WARNER INC | 21,589,770 | $1,844,198 | 0.6% | $57.82 | — | — | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 9,340,060 | $1,798,615 | 0.6% | $75.72 | +81.3% | — | 539830109 |
| KMI | KINDER MORGAN INC | 42,389,747 | $1,793,510 | 0.6% | $20.67 | +8.6% | — | 49456B101 |
| — | GENERAL ELECTRIC CO | 70,620,000 | $1,784,567 | 0.6% | $23.29 | — | — | 369604103 |
| — | NIELSEN NV | 38,922,940 | $1,741,023 | 0.6% | $35.00 | — | — | B4NTRF5 |
| CMI | CUMMINS INC | 11,870,464 | $1,711,365 | 0.6% | $92.33 | +13.3% | — | 231021106 |
| INTU | INTUIT | 18,094,600 | $1,668,141 | 0.6% | $54.69 | +48.7% | — | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,064,529 | $1,633,033 | 0.6% | $62.63 | +32.8% | — | 09061G101 |
| NKE | NIKE INC CL B | 16,803,524 | $1,615,659 | 0.5% | $26.67 | +52.8% | — | 654106103 |
| ILMN | ILLUMINA INC | 8,746,587 | $1,614,445 | 0.5% | $64.01 | +175.3% | — | 452327109 |
| KO | COCA-COLA CO | 37,569,400 | $1,586,180 | 0.5% | $27.64 | +8.7% | — | 191216100 |
| — | RYANAIR HOLDINGS PLC ADR | 21,934,017 | $1,563,237 | 0.5% | $51.96 | — | — | 783513104 |
| CSCO | CISCO SYSTEMS INC | 54,007,100 | $1,502,207 | 0.5% | $17.17 | +6.6% | — | 17275R102 |
| T | AT&T INC | 43,931,810 | $1,475,669 | 0.5% | $11.41 | +3.5% | — | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 24,782,000 | $1,425,213 | 0.5% | $39.18 | — | — | 881624209 |
| GM | GENERAL MOTORS COMPANY | 39,721,932 | $1,386,693 | 0.5% | $23.62 | +3.7% | — | 37045V100 |
| USB | US BANCORP | 30,521,079 | $1,371,923 | 0.5% | $26.81 | +8.6% | — | 902973304 |
| — | KRAFT FOODS GROUP INC | 21,879,153 | $1,370,948 | 0.5% | $56.22 | — | — | 50076Q106 |
| — | UBS GROUP AG | 78,626,923 | $1,351,573 | 0.5% | $17.19 | — | — | BRJL176 |
| VTR | VENTAS INC (REIT) | 18,849,315 | $1,351,496 | 0.5% | $44.72 | +8.0% | — | 92276F100 |
| ADBE | ADOBE SYSTEMS INC | 18,122,800 | $1,317,528 | 0.4% | $44.30 | +58.2% | — | 00724F101 |
| — | YAHOO! INC | 25,856,508 | $1,306,012 | 0.4% | $35.35 | — | — | 984332106 |
| SLB | SCHLUMBERGER LTD | 15,226,999 | $1,300,538 | 0.4% | $52.90 | +27.3% | — | 806857108 |
| FE | FIRSTENERGY CORP | 32,872,185 | $1,281,686 | 0.4% | $24.05 | -4.0% | — | 337932107 |
| — | DOW CHEMICAL CO | 26,684,553 | $1,217,082 | 0.4% | $32.17 | — | — | 260543103 |
| SRE | SEMPRA ENERGY | 10,749,309 | $1,197,043 | 0.4% | $32.41 | +18.7% | — | 816851109 |
| MSFT | MICROSOFT CORP | 25,739,248 | $1,195,588 | 0.4% | $26.70 | +49.3% | — | 594918104 |
| — | HCP INC (REIT) | 27,133,596 | $1,194,692 | 0.4% | $42.94 | — | — | 40414L109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 17,781,407 | $1,190,465 | 0.4% | $66.32 | — | — | 780259206 |
| WU | WESTERN UNION CO | 66,309,190 | $1,187,598 | 0.4% | $17.27 | — | — | 959802109 |
| DUK | DUKE ENERGY CORP | 14,019,334 | $1,171,175 | 0.4% | $45.70 | +11.5% | — | 26441C204 |
| — | COMCAST CORP CL A SPECIAL N/V | 20,000,000 | $1,151,300 | 0.4% | $39.67 | — | — | 20030N200 |
| COST | COSTCO WHOLESALE CORP | 8,007,000 | $1,134,992 | 0.4% | $88.04 | +24.3% | — | 22160K105 |
| CE | CELANESE CORPORATION SERIES A | 18,738,922 | $1,123,586 | 0.4% | $37.17 | +27.1% | — | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,813,400 | $1,122,651 | 0.4% | $11.84 | +69.7% | — | 28176E108 |
| WM | WASTE MANAGEMENT INC | 21,603,100 | $1,108,671 | 0.4% | $30.75 | +27.0% | — | 94106L109 |
| PGR | PROGRESSIVE CORP | 40,671,155 | $1,097,714 | 0.4% | $17.77 | +6.5% | — | 743315103 |
| — | ENDO INTERNATIONAL PLC | 15,165,740 | $1,093,753 | 0.4% | $68.61 | — | — | BJ3V905 |
| — | PRICELINE GROUP INC (THE) | 926,520 | $1,056,427 | 0.4% | $1149.34 | — | — | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,390,343 | $1,032,983 | 0.4% | $45.09 | +40.9% | — | 053015103 |
| — | MEDTRONIC INC | 14,299,000 | $1,032,388 | 0.4% | $64.57 | — | — | 585055106 |
| CME | CME GROUP INC CL A | 11,337,500 | $1,005,069 | 0.3% | $45.32 | +19.8% | — | 12572Q105 |
| CTRA | CABOT OIL & GAS CORP | 33,918,472 | $1,004,326 | 0.3% | $25.37 | -10.2% | — | 127097103 |
| — | DIRECTV | 11,377,004 | $986,386 | 0.3% | $62.79 | — | — | 25490A309 |
| LNG | CHENIERE ENERGY INC | 13,469,678 | $948,265 | 0.3% | $52.77 | +33.6% | — | 16411R208 |
| SU | SUNCOR ENERGY INC | 29,803,651 | $946,596 | 0.3% | $23.99 | -6.8% | — | 867224107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,384,840 | $932,143 | 0.3% | $55.38 | +28.1% | — | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,522,600 | $910,124 | 0.3% | $23.82 | +44.8% | — | 74251V102 |
| HOLX | HOLOGIC INC | 34,025,145 | $909,832 | 0.3% | $20.99 | +23.0% | — | 436440101 |
| KLAC | KLA-TENCOR CORP | 12,930,550 | $909,276 | 0.3% | $35.68 | +45.9% | — | 482480100 |
| — | FMC TECHNOLOGIES INC | 18,556,322 | $869,178 | 0.3% | $54.48 | — | — | 30249U101 |
| — | SPECTRA ENERGY CORP | 23,773,220 | $862,968 | 0.3% | $37.35 | — | — | 847560109 |
| — | EMC CORPORATION | 28,809,000 | $856,780 | 0.3% | $24.59 | — | — | 268648102 |
| DHR | DANAHER CORP | 9,764,348 | $836,902 | 0.3% | $25.49 | +29.2% | — | 235851102 |
| PEP | PEPSICO INC | 8,716,188 | $824,203 | 0.3% | $56.00 | +22.5% | — | 713448108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,853,867 | $816,331 | 0.3% | $88.85 | — | — | 01609W102 |
| XOM | EXXON MOBIL CORP | 8,742,300 | $808,226 | 0.3% | $55.83 | +3.9% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO | 8,819,000 | $803,323 | 0.3% | $56.51 | +14.3% | — | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,093,400 | $802,543 | 0.3% | $23.16 | +22.7% | — | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 6,480,979 | $794,374 | 0.3% | $8.17 | +125.6% | — | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 13,409,323 | $779,886 | 0.3% | $45.73 | -4.6% | — | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,597,115 | $777,934 | 0.3% | $48.15 | +10.5% | — | 620076307 |
| — | SOUTHWESTERN ENERGY COMPANY | 28,057,382 | $765,686 | 0.3% | $31.96 | — | — | 845467109 |
| — | AETNA INC | 8,542,500 | $758,830 | 0.3% | $63.58 | — | — | 00817Y108 |
| — | MEAD JOHNSON NUTRITION CO | 7,530,841 | $757,151 | 0.3% | $77.68 | — | — | 582839106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $748,130 | 0.3% | $49.85 | +40.6% | — | 452308109 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 14,242,300 | $746,439 | 0.3% | $41.28 | — | — | B62S207 |
| HUM | HUMANA INC | 5,180,635 | $744,095 | 0.3% | $78.69 | +58.9% | — | 444859102 |
| — | TOWERS WATSON & CO CL A | 6,563,187 | $742,756 | 0.3% | $112.63 | — | — | 891894107 |
| — | BROADCOM CORP CL A | 17,098,675 | $740,886 | 0.3% | $33.41 | — | — | 111320107 |
| — | UNITED TECHNOLOGIES CORP | 6,383,726 | $734,128 | 0.2% | $96.05 | — | — | 913017109 |
| HAS | HASBRO INC | 13,288,772 | $730,750 | 0.2% | $33.78 | +16.1% | — | 418056107 |
| COP | CONOCOPHILLIPS | 10,133,100 | $699,792 | 0.2% | $40.05 | +22.0% | — | 20825C104 |
| CRM | SALESFORCE.COM INC | 11,483,000 | $681,057 | 0.2% | $53.75 | +8.4% | — | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 11,343,500 | $665,069 | 0.2% | $31.28 | +12.3% | — | 237194105 |
| JNJ | JOHNSON & JOHNSON | 6,345,000 | $663,497 | 0.2% | $59.66 | +29.6% | — | 478160104 |
| — | WHOLE FOODS MARKET INC | 13,109,700 | $660,991 | 0.2% | $45.55 | — | — | 966837106 |
| — | REYNOLDS AMERICAN INC | 10,271,332 | $660,139 | 0.2% | $52.34 | — | — | 761713106 |
| TMUS | T-MOBILE US INC | 23,152,851 | $623,738 | 0.2% | $26.30 | +1.5% | — | 872590104 |
| INTC | INTEL CORP | 17,140,000 | $622,011 | 0.2% | $17.94 | +48.4% | — | 458140100 |
| CVX | CHEVRON CORP | 5,510,961 | $618,220 | 0.2% | $71.30 | -1.1% | — | 166764100 |
| PCG | PG&E CORP | 11,188,000 | $595,649 | 0.2% | $38.24 | +16.2% | — | 69331C108 |
| SO | SOUTHERN CO | 12,000,000 | $589,320 | 0.2% | $26.76 | +10.2% | — | 842587107 |
| DTE | DTE ENERGY CO | 6,762,726 | $584,097 | 0.2% | $39.10 | +22.2% | — | 233331107 |
| CAG | CONAGRA FOODS INC | 15,762,737 | $571,872 | 0.2% | $17.47 | +7.2% | — | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 10,091,437 | $563,001 | 0.2% | $63.99 | -28.7% | — | 550021109 |
| WYNN | WYNN RESORTS LTD | 3,757,015 | $558,894 | 0.2% | $123.44 | +18.6% | — | 983134107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17,435,700 | $555,676 | 0.2% | $27.78 | — | — | 57772K101 |
| — | BB&T CORPORATION | 14,126,000 | $549,360 | 0.2% | $37.76 | — | — | 054937107 |
| — | TRIQUINT SEMICONDCTR | 19,782,454 | $545,007 | 0.2% | $12.87 | — | — | 89674K103 |
| — | BAKER HUGHES INC | 9,645,113 | $540,801 | 0.2% | $51.79 | — | — | 057224107 |
| NRG | NRG ENERGY INC | 19,964,369 | $538,040 | 0.2% | $21.28 | +8.6% | — | 629377508 |
| RMD | RESMED INC | 9,591,200 | $537,683 | 0.2% | $42.05 | +7.9% | — | 761152107 |
| — | HEWLETT-PACKARD CO | 13,395,000 | $537,541 | 0.2% | $24.57 | — | — | 428236103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,190,034 | $526,062 | 0.2% | $61.86 | +22.5% | — | 459506101 |
| — | LORILLARD INC | 8,337,000 | $524,731 | 0.2% | $43.86 | — | — | 544147101 |
| DVN | DEVON ENERGY CORP | 8,519,000 | $521,448 | 0.2% | $37.00 | +11.2% | — | 25179M103 |
| STT | STATE STREET CORP | 6,630,819 | $520,519 | 0.2% | $48.10 | +14.6% | — | 857477103 |
| BWA | BORGWARNER INC | 9,456,200 | $519,618 | 0.2% | $37.94 | +8.9% | — | 099724106 |
| — | CONCHO RESOURCES INC | 5,200,700 | $518,770 | 0.2% | $138.97 | — | — | 20605P101 |
| — | CIT GROUP INC | 10,821,500 | $517,592 | 0.2% | $47.55 | — | — | 125581801 |
| — | KEURIG GREEN MOUNTAIN INC | 3,857,513 | $510,715 | 0.2% | $105.59 | — | — | 49271M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,693,000 | $510,433 | 0.2% | $39.70 | +11.6% | — | 192446102 |
| — | TE CONNECTIVITY LTD | 8,032,904 | $508,081 | 0.2% | $55.70 | — | — | B62B7C3 |
| BA | BOEING CO | 3,900,000 | $506,922 | 0.2% | $110.96 | -0.3% | — | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,341,280 | $501,693 | 0.2% | $112.35 | +28.5% | — | 084670702 |
| RL | RALPH LAUREN CORP CL A | 2,676,171 | $495,520 | 0.2% | $131.76 | +5.2% | — | 751212101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 19,257,484 | $489,140 | 0.2% | $22.36 | — | — | 585464100 |
| — | ATHENAHEALTH INC | 3,311,823 | $482,533 | 0.2% | $96.76 | — | — | 04685W103 |
| — | RF MICRO DEVICES INC | 29,084,113 | $482,505 | 0.2% | $12.09 | — | — | 749941100 |
| NEE | NEXTERA ENERGY INC | 4,531,952 | $481,701 | 0.2% | $15.01 | +25.8% | — | 65339F101 |
| — | APACHE CORP | 7,532,900 | $472,087 | 0.2% | $83.83 | — | — | 037411105 |
| — | LIBERTY GLOBAL PLC CL A | 9,033,581 | $453,531 | 0.2% | $49.67 | — | — | B8W6766 |
| JPM | JPMORGAN CHASE & CO | 7,149,200 | $447,397 | 0.2% | $37.03 | +20.7% | — | 46625H100 |
| C | CITIGROUP INC | 8,189,000 | $443,107 | 0.2% | $35.73 | +10.7% | — | 172967424 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,069,483 | $429,233 | 0.1% | $84.67 | — | — | 30219G108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,900,000 | $425,462 | 0.1% | $21.53 | -4.7% | — | 552953101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,043,700 | $424,133 | 0.1% | $32.60 | — | — | 90130A101 |
| — | HERBALIFE LTD | 11,163,533 | $420,865 | 0.1% | $50.39 | — | — | B0539H3 |
| — | CHESAPEAKE ENERGY CORP | 21,495,000 | $420,657 | 0.1% | $23.92 | — | — | 165167107 |
| SFM | SPROUTS FARMERS MARKET INC | 12,375,926 | $420,534 | 0.1% | $31.17 | -2.1% | — | 85208M102 |
| — | GOLAR LNG LTD (USD) | 11,426,771 | $416,734 | 0.1% | $57.21 | — | — | 2367963 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 17,657,000 | $410,349 | 0.1% | $24.51 | — | — | 85571B105 |
| MRK | MERCK & CO INC | 7,153,185 | $406,229 | 0.1% | $30.02 | +31.1% | — | 58933Y105 |
| TXT | TEXTRON INC | 9,495,209 | $399,843 | 0.1% | $26.50 | +48.8% | — | 883203101 |
| SCHW | CHARLES SCHWAB CORP | 13,187,300 | $398,125 | 0.1% | $20.68 | +20.1% | — | 808513105 |
| DPZ | DOMINO'S PIZZA INC | 4,213,200 | $396,757 | 0.1% | $54.81 | +44.5% | — | 25754A201 |
| CMS | CMS ENERGY CORP | 11,394,300 | $395,952 | 0.1% | $21.14 | +10.8% | — | 125896100 |
| AN | AUTONATION INC | 6,519,000 | $393,813 | 0.1% | $44.74 | +25.1% | — | 05329W102 |
| EMR | EMERSON ELECTRIC CO | 6,373,539 | $393,439 | 0.1% | $40.38 | +14.9% | — | 291011104 |
| CSL | CARLISLE COMPANIES INC | 4,325,214 | $390,307 | 0.1% | $67.28 | +11.7% | — | 142339100 |
| — | JDS UNIPHASE CORP | 28,178,274 | $386,606 | 0.1% | $12.88 | — | — | 46612J507 |
| — | ROCKWOOD HOLDINGS INC | 4,897,388 | $385,914 | 0.1% | $76.22 | — | — | 774415103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,061,400 | $385,679 | 0.1% | $76.20 | — | — | 931427108 |
| ADSK | AUTODESK INC | 6,405,000 | $384,684 | 0.1% | $37.26 | +55.3% | — | 052769106 |
| — | YANDEX NV A | 21,269,000 | $381,991 | 0.1% | $30.07 | — | — | B5BSZB3 |
| BSX | BOSTON SCIENTIFIC CORP | 28,778,792 | $381,319 | 0.1% | $8.78 | +45.7% | — | 101137107 |
| WSM | WILLIAMS-SONOMA INC | 5,026,000 | $380,368 | 0.1% | $20.39 | +31.1% | — | 969904101 |
| — | SYNAGEVA BIOPHARMA CORP | 4,069,258 | $377,586 | 0.1% | $47.16 | — | — | 87159A103 |
| ATR | APTARGROUP INC | 5,641,500 | $377,078 | 0.1% | $47.16 | +15.0% | — | 038336103 |
| — | FREESCALE SEMICONDUCTOR LTD | 14,632,740 | $369,184 | 0.1% | $23.96 | — | — | B4349B0 |
| — | R.R. DONNELLEY & SONS CO | 21,963,457 | $369,096 | 0.1% | $15.76 | — | — | 257867101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,944,740 | $368,081 | 0.1% | $206.27 | +7.6% | — | 74587V107 |
| RVTY | PERKINELMER INC | 8,378,428 | $366,389 | 0.1% | $42.22 | -1.7% | — | 714046109 |
| PSA | PUBLIC STORAGE (REIT) | 1,945,000 | $359,533 | 0.1% | $98.05 | +19.6% | — | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 15,273,000 | $356,777 | 0.1% | $27.11 | -10.5% | — | 35671D857 |
| PFE | PFIZER INC | 11,450,000 | $356,668 | 0.1% | $17.02 | +5.6% | — | 717081103 |
| — | BLUEBIRD BIO INC | 3,876,111 | $355,517 | 0.1% | $31.65 | — | — | 09609G100 |
| — | SEAGATE TECHNOLOGY | 5,237,557 | $348,298 | 0.1% | $46.04 | — | — | B58JVZ5 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $346,620 | 0.1% | $63.06 | +20.7% | — | 494368103 |
| — | KELLOGG CO | 5,267,423 | $344,700 | 0.1% | $38.95 | +4.4% | — | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 3,793,814 | $342,050 | 0.1% | $51.82 | +21.2% | — | 03073E105 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $336,975 | 0.1% | $28.85 | +22.4% | — | 002824100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,788,877 | $336,090 | 0.1% | $41.40 | — | — | 83001A102 |
| — | ITT CORPORATION | 8,239,121 | $333,355 | 0.1% | $37.26 | — | — | 450911201 |
| XEL | XCEL ENERGY INC | 9,131,000 | $327,986 | 0.1% | $19.78 | +19.1% | — | 98389B100 |
| VRSK | VERISK ANALYTICS INC CL A | 4,897,300 | $313,672 | 0.1% | $58.31 | +2.1% | — | 92345Y106 |
| FDX | FEDEX CORP | 1,800,000 | $312,588 | 0.1% | $81.95 | +75.6% | — | 31428X106 |
| TGT | TARGET CORP | 4,080,000 | $309,713 | 0.1% | $45.96 | +5.7% | — | 87612E106 |
| — | VALSPAR CORPORATION (THE) | 3,572,585 | $308,957 | 0.1% | $64.67 | — | — | 920355104 |
| TJX | TJX COMPANIES INC (THE) | 4,500,000 | $308,610 | 0.1% | $23.31 | +17.3% | — | 872540109 |
| — | VMWARE INC CL A | 3,730,000 | $307,800 | 0.1% | $82.24 | — | — | 928563402 |
| MYGN | MYRIAD GENETICS INC | 8,940,702 | $304,520 | 0.1% | $28.65 | +23.8% | — | 62855J104 |
| RPM | RPM INTERNATIONAL INC | 6,000,000 | $304,260 | 0.1% | $32.11 | +44.9% | — | 749685103 |
| — | AGRIUM INC | 3,180,000 | $301,158 | 0.1% | $91.25 | — | — | 008916108 |
| IEX | IDEX CORP | 3,788,000 | $294,858 | 0.1% | $65.42 | -1.5% | — | 45167R104 |
| ADI | ANALOG DEVICES INC | 5,299,826 | $294,246 | 0.1% | $35.48 | +14.4% | — | 032654105 |
| GIS | GENERAL MILLS INC | 5,420,000 | $289,049 | 0.1% | $31.98 | +10.2% | — | 370334104 |
| — | FIREEYE INC | 9,124,313 | $288,146 | 0.1% | $34.97 | — | — | 31816Q101 |
| — | ALTERA CORP | 7,750,000 | $286,285 | 0.1% | $32.98 | — | — | 021441100 |
| ORI | OLD REPUBLIC INTL CORP | 19,562,000 | $286,192 | 0.1% | $5.71 | +16.1% | — | 680223104 |
| — | LINEAR TECHNOLOGY CORP | 6,210,000 | $283,176 | 0.1% | $36.84 | — | — | 535678106 |
| CAT | CATERPILLAR INC | 3,085,400 | $282,407 | 0.1% | $70.89 | +3.5% | — | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,729,691 | $277,512 | 0.1% | $118.94 | -15.5% | — | 459200101 |
| — | INTEROIL CORP | 5,529,615 | $269,790 | 0.1% | $68.56 | — | — | 460951106 |
| ALB | ALBEMARLE CORP | 4,486,548 | $269,776 | 0.1% | $49.99 | 0.0% | — | 012653101 |
| MOG/A | MOOG INC CL A | 3,545,232 | $262,454 | 0.1% | $46.30 | +44.2% | — | 615394202 |
| V | VISA INC CL A | 1,000,000 | $262,200 | 0.1% | $40.02 | +39.1% | — | 92826C839 |
| — | LIBERTY GLOBAL PLC CL C | 5,401,644 | $260,953 | 0.1% | $52.01 | — | — | B8W67B1 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,119,500 | $259,986 | 0.1% | $27.47 | — | — | 535919203 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,793,300 | $259,914 | 0.1% | $27.73 | +1.7% | — | 896239100 |
| BCE | BCE INC | 5,640,000 | $258,650 | 0.1% | $23.55 | 0.0% | — | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 2,312,800 | $253,506 | 0.1% | $62.70 | +36.8% | — | 655844108 |
| — | FINISAR CORP | 12,464,258 | $241,931 | 0.1% | $18.89 | — | — | 31787A507 |
| NTES | NETEASE INC ADR | 2,425,573 | $240,471 | 0.1% | $63.49 | — | — | 64110W102 |
| — | POLYPORE INTERNATIONAL INC | 5,089,100 | $239,442 | 0.1% | $40.30 | — | — | 73179V103 |
| — | MOBILE TELESYSTEMS OJSC ADR | 32,968,368 | $236,713 | 0.1% | $18.63 | — | — | 607409109 |
| — | VALE SA PNA ADR | 32,474,796 | $235,767 | 0.1% | $7.50 | — | — | 91912E204 |
| — | TEAM HEALTH HOLDINGS INC | 4,093,912 | $235,523 | 0.1% | $50.60 | — | — | 87817A107 |
| OPLN | KAR AUCTION SERVICES INC | 6,750,600 | $233,908 | 0.1% | $11.51 | +5.3% | — | 48238T109 |
| NVS | NOVARTIS AG NAMEN ADR | 2,515,056 | $233,045 | 0.1% | $71.17 | — | — | 66987V109 |
| ZBRA | ZEBRA TECH CORP CL A | 2,967,630 | $229,724 | 0.1% | $59.41 | +21.2% | — | 989207105 |
| TSLA | TESLA MOTORS INC | 1,031,800 | $229,483 | 0.1% | $5.02 | +211.4% | — | 88160R101 |
| SBNY | SIGNATURE BANK | 1,816,559 | $228,814 | 0.1% | $93.46 | — | — | 82669G104 |
| — | JACOBS ENGR GROUP | 5,100,000 | $227,919 | 0.1% | $54.20 | — | — | 469814107 |
| — | KITE PHARMA INC (PHYSICAL) | 3,857,147 | $222,442 | 0.1% | $38.93 | — | — | 49803L109 |
| — | ARISTA NETWORKS INC | 3,623,598 | $220,170 | 0.1% | $61.28 | — | — | 040413106 |
| VALE | VALE SA ON ADR | 26,875,000 | $219,838 | 0.1% | $8.67 | — | — | 91912E105 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,847,200 | $219,580 | 0.1% | $30.35 | +11.6% | — | 064149107 |
| — | SVB FINANCIAL GROUP | 1,843,800 | $214,010 | 0.1% | $84.23 | — | — | 78486Q101 |
| PCAR | PACCAR INC | 3,134,900 | $213,205 | 0.1% | $21.67 | +30.2% | — | 693718108 |
| WLY | JOHN WILEY & SONS CL A | 3,435,683 | $203,530 | 0.1% | $28.55 | +44.9% | — | 968223206 |
| — | NUVASIVE INC | 4,243,036 | $200,102 | 0.1% | $26.57 | — | — | 670704105 |
| HDB | HDFC BANK LTD ADR | 3,941,500 | $200,031 | 0.1% | $42.79 | — | — | 40415F101 |
| MCD | MCDONALDS CORP | 2,100,000 | $196,770 | 0.1% | $71.15 | -0.8% | — | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,754,200 | $195,067 | 0.1% | $67.20 | +31.0% | — | 773903109 |
| GRFS | GRIFOLS SA B ADR | 5,534,986 | $188,134 | 0.1% | $36.12 | — | — | 398438408 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 4,527,712 | $187,266 | 0.1% | $41.36 | — | — | 024835100 |
| — | WYNDHAM WORLDWIDE CORP | 2,171,927 | $186,264 | 0.1% | $85.76 | — | — | 98310W108 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,848,165 | $181,749 | 0.1% | $52.10 | — | — | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025,000 | $178,566 | 0.1% | $28.82 | +35.0% | — | 110122108 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $173,606 | 0.1% | $53.18 | +33.5% | — | 824348106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,055,519 | $173,177 | 0.1% | $67.89 | +5.5% | — | 445658107 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $172,447 | 0.1% | $53.17 | — | — | 515098101 |
| EXAS | EXACT SCIENCES CORPORATION | 6,270,251 | $172,056 | 0.1% | $17.26 | +41.0% | — | 30063P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,907,586 | $171,465 | 0.1% | $50.84 | -9.9% | — | 90400D108 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,662,000 | $170,592 | 0.1% | $15.11 | — | — | 649445103 |
| KSS | KOHLS CORP | 2,794,000 | $170,546 | 0.1% | $49.51 | +16.7% | — | 500255104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 2,565,000 | $170,060 | 0.1% | $33.97 | +30.4% | — | 253868103 |
| DHI | DR HORTON INC | 6,685,000 | $169,064 | 0.1% | $21.23 | -2.5% | — | 23331A109 |
| WY | WEYERHAEUSER CO (REIT) | 4,706,862 | $168,929 | 0.1% | $18.73 | +19.0% | — | 962166104 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 3,200,000 | $168,000 | 0.1% | $50.80 | — | — | 30161N127 |
| BP | BP PLC ADR | 4,392,300 | $167,434 | 0.1% | $41.19 | — | — | 055622104 |
| LE | LANDS' END INC | 3,100,000 | $167,276 | 0.1% | $36.20 | +30.2% | — | 51509F105 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $164,724 | 0.1% | $80.36 | — | — | 826552101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,800,000 | $164,214 | 0.1% | $47.34 | +29.6% | — | 693475105 |
| NDSN | NORDSON CORP | 2,077,500 | $161,962 | 0.1% | $63.88 | +5.3% | — | 655663102 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 5,000,000 | $155,000 | 0.1% | $27.18 | — | — | 44106M102 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $154,864 | 0.1% | $18.37 | +38.7% | — | 882681109 |
| PPL | PPL CORP | 4,262,650 | $154,862 | 0.1% | $16.41 | +20.9% | — | 69351T106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 13,255,574 | $152,114 | 0.1% | $11.48 | — | — | BRJFWP3 |
| F | FORD MOTOR CO | 9,655,000 | $149,653 | 0.1% | $7.61 | +7.3% | — | 345370860 |
| — | E.I. DU PONT DE NEMOURS AND CO | 2,000,000 | $147,880 | 0.1% | $52.50 | — | — | 263534109 |
| — | MEADWESTVACO CORP | 3,167,890 | $140,623 | 0.0% | $34.72 | — | — | 583334107 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 5,293,645 | $140,123 | 0.0% | $29.58 | — | — | 984245100 |
| — | GW PHARMACEUTICALS PLC ADR | 2,051,274 | $138,830 | 0.0% | $85.98 | — | — | 36197T103 |
| SLGN | SILGAN HOLDINGS INC | 2,557,500 | $137,082 | 0.0% | $23.84 | +5.3% | — | 827048109 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 7,005,356 | $135,904 | 0.0% | $25.13 | — | — | 02153W100 |
| TFX | TELEFLEX INC | 1,169,900 | $134,328 | 0.0% | $72.98 | +44.3% | — | 879369106 |
| TD | TORONTO DOMINION BANK (THE) | 2,757,000 | $131,728 | 0.0% | $48.44 | -0.4% | — | 891160509 |
| — | DENBURY RESOURCES INC | 16,050,000 | $130,487 | 0.0% | $8.13 | — | — | 247916208 |
| APH | AMPHENOL CORP CL A | 2,413,900 | $129,892 | 0.0% | $11.45 | +0.5% | — | 032095101 |
| — | CRAY INC | 3,763,472 | $129,765 | 0.0% | $25.06 | — | — | 225223304 |
| HOG | HARLEY-DAVIDSON INC | 1,951,000 | $128,590 | 0.0% | $54.04 | +19.5% | — | 412822108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,343,800 | $127,339 | 0.0% | $58.84 | -3.6% | — | 88224Q107 |
| — | OCWEN FINANCIAL CORP | 8,423,763 | $127,199 | 0.0% | $32.83 | — | — | 675746309 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,987,530 | $125,935 | 0.0% | $24.26 | +1.5% | — | 879433829 |
| MCK | MCKESSON CORP | 600,000 | $124,548 | 0.0% | $101.46 | +84.2% | — | 58155Q103 |
| — | GARMIN LTD | 2,340,613 | $123,655 | 0.0% | $36.29 | — | — | B3Z5T14 |
| WEX | WEX INC | 1,242,074 | $122,866 | 0.0% | $106.47 | +0.0% | — | 96208T104 |
| GTLS | CHART INDUSTRIES INC | 3,569,953 | $122,092 | 0.0% | $79.61 | -47.5% | — | 16115Q308 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,036,000 | $121,834 | 0.0% | $52.51 | — | — | 2353014 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,000,000 | $114,480 | 0.0% | $31.19 | +45.0% | — | 571748102 |
| — | TIFFANY & CO | 1,069,265 | $114,262 | 0.0% | $91.11 | — | — | 886547108 |
| PAG | PENSKE AUTO GROUP INC | 2,314,000 | $113,548 | 0.0% | $31.94 | +42.9% | — | 70959W103 |
| — | POLYONE CORP | 2,995,168 | $113,547 | 0.0% | $27.51 | — | — | 73179P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,292,500 | $113,204 | 0.0% | $49.38 | — | — | 52729N308 |
| PODD | INSULET CORP | 2,452,733 | $112,973 | 0.0% | $28.48 | +50.2% | — | 45784P101 |
| — | WASTE CONNECTIONS INC | 2,483,901 | $109,267 | 0.0% | $44.42 | — | — | 941053100 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 3,000,000 | $104,070 | 0.0% | $31.80 | — | — | 29413U103 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,836,934 | $102,715 | 0.0% | $24.20 | — | — | 81761R109 |
| EAT | BRINKER INTL INC | 1,737,500 | $101,974 | 0.0% | $33.37 | +37.2% | — | 109641100 |
| BIIB | BIOGEN IDEC INC | 300,000 | $101,835 | 0.0% | $215.23 | +50.3% | — | 09062X103 |
| — | CEDAR FAIR LP | 2,118,500 | $101,328 | 0.0% | $49.95 | — | — | 150185106 |
| BIGGQ | BIG LOTS INC | 2,469,800 | $98,841 | 0.0% | $26.63 | +26.6% | — | 089302103 |
| — | TORCHMARK CORP | 1,800,000 | $97,506 | 0.0% | $60.88 | — | — | 891027104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,397,800 | $97,231 | 0.0% | $70.77 | — | — | 780259107 |
| — | ENSCO PLC CL A | 3,200,000 | $95,840 | 0.0% | $58.12 | — | — | B4VLR19 |
| — | NATIONAL INSTRUMENTS CORP | 3,062,264 | $95,206 | 0.0% | $28.69 | — | — | 636518102 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $93,618 | 0.0% | $49.90 | — | — | 25746U869 |
| — | WEIGHT WATCHERS INTL INC | 3,532,000 | $87,735 | 0.0% | $46.00 | — | — | 948626106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $87,133 | 0.0% | $30.44 | +26.7% | — | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 1,329,000 | $87,089 | 0.0% | $65.53 | — | — | 637071101 |
| OMC | OMNICOM GROUP INC | 1,100,000 | $85,217 | 0.0% | $50.26 | 0.0% | — | 681919106 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $85,005 | 0.0% | $44.18 | +21.2% | — | 589400100 |
| — | C&J ENERGY SERVICES INC | 6,258,500 | $82,675 | 0.0% | $23.15 | — | — | 12467B304 |
| ITRI | ITRON INC | 1,929,966 | $81,618 | 0.0% | $42.64 | -6.4% | — | 465741106 |
| GNRC | GENERAC HOLDINGS INC | 1,702,732 | $79,620 | 0.0% | $43.76 | 0.0% | — | 368736104 |
| — | MATTRESS FIRM HOLDING CORP | 1,367,991 | $79,453 | 0.0% | $58.22 | — | — | 57722W106 |
| AEE | AMEREN CORPORATION | 1,660,000 | $76,576 | 0.0% | $23.26 | +29.8% | — | 023608102 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $76,251 | 0.0% | $33.74 | -3.3% | — | 889478103 |
| WFC | WELLS FARGO & CO | 1,362,300 | $74,681 | 0.0% | $27.36 | +41.7% | — | 949746101 |
| CAE | CAE INC | 5,699,700 | $73,981 | 0.0% | $11.84 | 0.0% | — | 124765108 |
| — | INPHI CORP | 3,968,725 | $73,342 | 0.0% | $14.57 | — | — | 45772F107 |
| DOV | DOVER CORP | 1,001,037 | $71,794 | 0.0% | $42.43 | +19.8% | — | 260003108 |
| — | BARRICK GOLD CORP | 6,669,100 | $71,693 | 0.0% | $16.89 | — | — | 067901108 |
| BALL | BALL CORP | 1,050,000 | $71,579 | 0.0% | $21.33 | +37.9% | — | 058498106 |
| KBR | KBR INC | 4,148,800 | $70,322 | 0.0% | $26.54 | -42.7% | — | 48242W106 |
| VISN | COMMSCOPE HOLDING CO INC | 3,000,000 | $68,490 | 0.0% | $16.43 | +35.8% | — | 20337X109 |
| — | OM GROUP INC | 2,295,000 | $68,391 | 0.0% | $33.07 | — | — | 670872100 |
| — | EROS INTERNATIONAL PLC CL A | 3,174,740 | $67,177 | 0.0% | $13.38 | — | — | B86NL05 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,000,000 | $66,890 | 0.0% | $31.81 | +74.1% | — | 910047109 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,011,648 | $66,674 | 0.0% | $15.06 | — | — | 66987G102 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 365,000 | $66,470 | 0.0% | $93.21 | +10.3% | — | 828806109 |
| TU | TELUS CORP | 1,830,000 | $65,983 | 0.0% | $18.01 | 0.0% | — | 87971M103 |
| HAL | HALLIBURTON CO | 1,642,576 | $64,603 | 0.0% | $33.21 | +18.3% | — | 406216101 |
| FIVE | FIVE BELOW INC | 1,555,210 | $63,499 | 0.0% | $39.54 | +2.4% | — | 33829M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 695,904 | $61,755 | 0.0% | $56.46 | 0.0% | — | 015271109 |
| SJM | J.M. SMUCKER CO | 600,000 | $60,588 | 0.0% | $71.42 | +2.2% | — | 832696405 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,820,800 | $60,303 | 0.0% | $14.21 | — | — | 40053C105 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $57,595 | 0.0% | $32.74 | +7.7% | — | 488401100 |
| — | CHUBB CORP | 550,000 | $56,909 | 0.0% | $91.08 | — | — | 171232101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 401,000 | $56,441 | 0.0% | $83.78 | +41.1% | — | 303075105 |
| CNC | CENTENE CORP | 535,000 | $55,560 | 0.0% | $13.03 | +79.1% | — | 15135B101 |
| CLH | CLEAN HARBORS INC | 1,148,500 | $55,185 | 0.0% | $55.53 | -12.2% | — | 184496107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 750,500 | $53,916 | 0.0% | $29.75 | +34.1% | — | 29476L107 |
| AD | UNITED STATES CELLULAR CORP | 1,343,800 | $53,524 | 0.0% | $20.89 | +1.5% | — | 911684108 |
| — | QIAGEN NV | 2,259,565 | $52,915 | 0.0% | $19.86 | — | — | 5732825 |
| GPI | GROUP 1 AUTOMOTIVE INC | 590,000 | $52,876 | 0.0% | $63.60 | +31.9% | — | 398905109 |
| NEM | NEWMONT MINING CORP | 2,666,690 | $50,400 | 0.0% | $24.89 | -36.9% | — | 651639106 |
| — | PANERA BREAD CO CL A | 284,217 | $49,681 | 0.0% | $174.80 | — | — | 69840W108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $49,477 | 0.0% | $35.28 | +5.4% | — | 45866F104 |
| — | SBA COMMUNICATIONS CORP CL A | 443,000 | $49,067 | 0.0% | $82.88 | — | — | 78388J106 |
| PBI | PITNEY BOWES INC | 2,000,000 | $48,740 | 0.0% | $14.77 | +65.4% | — | 724479100 |
| PAYX | PAYCHEX INC | 1,000,000 | $46,170 | 0.0% | $25.02 | +31.7% | — | 704326107 |
| VECO | VEECO INSTRUMENTS INC | 1,314,131 | $45,837 | 0.0% | $35.11 | -0.4% | — | 922417100 |
| — | FLEETCOR TECHNOLOGIES INC | 302,000 | $44,910 | 0.0% | $136.28 | — | — | 339041105 |
| LEN | LENNAR CORP CL A | 1,000,000 | $44,810 | 0.0% | $34.18 | +9.8% | — | 526057104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,130,000 | $44,696 | 0.0% | $14.28 | — | — | 232806109 |
| — | HOMEINNS HOTEL GROUP ADR | 1,481,250 | $44,467 | 0.0% | $30.02 | — | — | 43742E102 |
| CATY | CATHAY GENERAL BANCORP | 1,665,000 | $42,607 | 0.0% | $18.44 | -1.4% | — | 149150104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $41,215 | 0.0% | $33.34 | — | — | 2754907 |
| — | STILLWATER MINING CO | 2,794,600 | $41,192 | 0.0% | $11.71 | — | — | 86074Q102 |
| — | EATON CORP PLC | 600,000 | $40,776 | 0.0% | $65.81 | — | — | B8KQN82 |
| KN | KNOWLES CORP | 1,596,091 | $37,588 | 0.0% | $30.33 | -31.8% | — | 49926D109 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $37,227 | 0.0% | $13.29 | — | — | 493723100 |
| GS | GOLDMAN SACHS GROUP INC | 190,000 | $36,828 | 0.0% | $132.33 | +14.0% | — | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $36,675 | 0.0% | $11.47 | +18.2% | — | 316773100 |
| — | ORBITAL SCIENCES CORP | 1,350,000 | $36,302 | 0.0% | $26.89 | — | — | 685564106 |
| CNMD | CONMED CORP | 803,000 | $36,103 | 0.0% | $31.22 | +18.1% | — | 207410101 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 31,000 | $36,052 | 0.0% | $1110.52 | — | — | 060505682 |
| — | OREXIGEN THERAPEUTICS INC | 5,924,493 | $35,902 | 0.0% | $5.78 | — | — | 686164104 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 115,350 | $35,772 | 0.0% | $493.47 | — | — | 02153X108 |
| — | TUESDAY MORNING CORP | 1,604,482 | $34,817 | 0.0% | $18.79 | — | — | 899035505 |
| — | ATMEL CORP | 4,075,820 | $34,217 | 0.0% | $8.27 | — | — | 049513104 |
| SLAB | SILICON LABORATORIES INC | 709,992 | $33,810 | 0.0% | $45.81 | -3.7% | — | 826919102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,100,000 | $33,306 | 0.0% | $10.68 | +21.4% | — | 477143101 |
| RIO | RIO TINTO PLC ADR | 713,000 | $32,841 | 0.0% | $46.94 | — | — | 767204100 |
| — | UNITED STATES STEEL CORP | 1,203,200 | $32,174 | 0.0% | $19.12 | — | — | 912909108 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $32,035 | 0.0% | $16.00 | — | — | 16949N109 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,638,600 | $30,951 | 0.0% | $15.55 | — | — | 05367G100 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $30,588 | 0.0% | $10.21 | — | — | 894174101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,705,600 | $30,530 | 0.0% | $34.18 | -48.6% | — | 81282V100 |
| — | SPRINGLEAF HOLDINGS INC | 825,000 | $29,840 | 0.0% | $25.23 | — | — | 85172J101 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 1,860,000 | $29,183 | 0.0% | $14.03 | -3.9% | — | 65249B109 |
| — | YOUKU TUDOU INC CL A ADR | 1,625,378 | $28,948 | 0.0% | $19.19 | — | — | 98742U100 |
| AL | AIR LEASE CORP CL A | 817,500 | $28,048 | 0.0% | $29.76 | +0.7% | — | 00912X302 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 1,500,000 | $27,045 | 0.0% | $24.36 | — | — | 58605Q109 |
| BYD | BOYD GAMING CORP | 2,049,000 | $26,186 | 0.0% | $10.59 | -0.4% | — | 103304101 |
| — | LAREDO PETROLEUM INC | 2,444,500 | $25,301 | 0.0% | $10.35 | — | — | 516806106 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 1,285,000 | $25,083 | 0.0% | $23.82 | — | — | B731MH9 |
| INFY | INFOSYS LTD ADR | 788,000 | $24,790 | 0.0% | $42.61 | — | — | 456788108 |
| CDW | CDW CORP | 700,000 | $24,619 | 0.0% | $19.33 | +47.5% | — | 12514G108 |
| SMTC | SEMTECH CORP | 811,000 | $22,359 | 0.0% | $34.16 | -25.2% | — | 816850101 |
| — | ADVISORY BOARD | 450,216 | $22,052 | 0.0% | $60.27 | — | — | 00762W107 |
| CCK | CROWN HOLDINGS INC | 430,000 | $21,887 | 0.0% | $45.73 | +0.1% | — | 228368106 |
| — | QIWI PLC CL B ADR | 1,080,800 | $21,821 | 0.0% | $30.76 | — | — | 74735M108 |
| OCUL | OCULAR THERAPEUTIX INC | 921,000 | $21,662 | 0.0% | $14.79 | +13.7% | — | 67576A100 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 1,099,732 | $21,566 | 0.0% | $21.87 | — | — | 80283M101 |
| — | SQUARE 1 FINANCIAL INC CL A | 871,576 | $21,528 | 0.0% | $19.23 | — | — | 85223W101 |
| MSA | MSA SAFETY INC | 400,000 | $21,236 | 0.0% | $53.66 | -1.4% | — | 553498106 |
| CGNX | COGNEX CORP | 451,202 | $18,648 | 0.0% | $11.16 | +64.0% | — | 192422103 |
| — | IDREAMSKY TECHNOLOGY LTD A ADR | 1,072,000 | $18,310 | 0.0% | $17.01 | — | — | 45173K101 |
| — | CITY NATIONAL CORP | 224,300 | $18,126 | 0.0% | $77.36 | — | — | 178566105 |
| — | IXIA | 1,585,000 | $17,831 | 0.0% | $11.57 | — | — | 45071R109 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,000,000 | $17,780 | 0.0% | $18.32 | — | — | 19075F106 |
| — | ABENGOA YIELD PLC | 645,300 | $17,630 | 0.0% | $37.82 | — | — | BLP5YB5 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $16,208 | 0.0% | $7.99 | +10.0% | — | 682189105 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $15,971 | 0.0% | $15.63 | +27.3% | — | 024061103 |
| MAC | MACERICH CO (REIT) | 180,000 | $15,014 | 0.0% | $66.75 | — | — | 554382101 |
| HBM | HUDBAY MINERALS INC | 1,715,000 | $14,939 | 0.0% | $10.00 | -22.1% | — | 443628102 |
| — | SCIQUEST INC | 1,002,744 | $14,490 | 0.0% | $25.17 | — | — | 80908T101 |
| — | PANDORA MEDIA INC | 797,000 | $14,211 | 0.0% | $18.40 | — | — | 698354107 |
| — | HOUSTON WIRE & CABLE CO | 1,150,000 | $13,743 | 0.0% | $13.84 | — | — | 44244K109 |
| — | OASIS PETROLEUM INC | 824,000 | $13,629 | 0.0% | $38.87 | — | — | 674215108 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,102,000 | $12,805 | 0.0% | $9.58 | — | — | 698814100 |
| — | TRANSOCEAN PARTNERS LLC | 869,565 | $12,713 | 0.0% | $26.18 | — | — | BPBGHQ6 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 404,419 | $12,650 | 0.0% | $14.61 | +69.5% | — | 55405Y100 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $11,968 | 0.0% | $34.36 | +2.8% | — | 387328107 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 250,000 | $11,333 | 0.0% | $29.63 | +17.4% | — | 143658300 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 713,017 | $11,330 | 0.0% | $15.89 | — | — | 399909100 |
| MET | METLIFE INC | 204,500 | $11,061 | 0.0% | $30.08 | +9.0% | — | 59156R108 |
| BKU | BANKUNITED INC | 343,000 | $9,937 | 0.0% | $22.95 | -7.5% | — | 06652K103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 2,222,222 | $9,277 | 0.0% | $4.72 | -4.0% | — | 62426E402 |
| MC | MOELIS & COMPANY CL A | 264,900 | $9,253 | 0.0% | $13.04 | +12.0% | — | 60786M105 |
| E | ENI SPA ADR | 253,148 | $8,837 | 0.0% | $41.04 | — | — | 26874R108 |
| — | CONSTELLIUM NV CL A (BEARER) | 524,000 | $8,609 | 0.0% | $28.24 | — | — | B9B3DX4 |
| — | INTEGRATED SILICON SOLUTION INC | 500,000 | $8,285 | 0.0% | $16.57 | — | — | 45812P107 |
| — | SYNTEL INC | 180,000 | $8,096 | 0.0% | $44.98 | — | — | 87162H103 |
| — | TANGOE INC | 608,375 | $7,927 | 0.0% | $15.43 | — | — | 87582Y108 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $6,379 | 0.0% | $1.20 | — | — | 72765Q205 |
| HUBS | HUBSPOT INC | 175,000 | $5,882 | 0.0% | $33.73 | 0.0% | — | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 140,000 | $5,732 | 0.0% | $37.20 | -1.0% | — | 00846U101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 1,000,000 | $5,410 | 0.0% | $10.57 | — | — | B529PQ0 |
| — | GRUBHUB INC | 148,200 | $5,383 | 0.0% | $35.41 | — | — | 400110102 |
| — | COACH INC | 125,000 | $4,695 | 0.0% | $34.19 | — | — | 189754104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 129,624 | $3,803 | 0.0% | $29.34 | — | — | 36467J108 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $3,690 | 0.0% | $2.60 | — | — | 16951E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 320,944 | $3,014 | 0.0% | $8.54 | — | — | 05946K101 |
| — | MARRONE BIO INNOVATIONS INC | 658,600 | $2,378 | 0.0% | $15.94 | — | — | 57165B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,000 | $2,364 | 0.0% | $32.07 | 0.0% | — | 49338L103 |
| MAT | MATTEL INC | 54,000 | $1,671 | 0.0% | $44.76 | -31.3% | — | 577081102 |
| — | REMARK MEDIA INC | 359,017 | $1,605 | 0.0% | $2.74 | — | — | 75954W107 |
| — | ZULILY INC CL A | 68,000 | $1,591 | 0.0% | $41.43 | — | — | 989774104 |
| HUN | HUNTSMAN CORP | 68,600 | $1,563 | 0.0% | $18.29 | +32.6% | — | 447011107 |
| — | CARRIZO OIL & GAS INC | 913 | $38 | 0.0% | $41.62 | — | — | 144577103 |