Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 2, 2015

Total Value: $294.6B

Holdings (443)

AMGN AMGEN INC 5.0%

Value $14.84B Shares 93,166,375 Est. Cost $76.01 Unrealized +49.0%

GILD GILEAD SCIENCES INC 3.1%

Value $9.224B Shares 97,857,360 Est. Cost $38.14 Unrealized +88.4%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $7.64B Shares 163,311,873 Est. Cost $26.57 Unrealized +4.1%

PM PHILIP MORRIS INTERNATIONAL 2.4%

Value $7.205B Shares 88,454,518 Est. Cost $49.81 Unrealized -1.2%

MO ALTRIA GROUP INC 2.3%

Value $6.812B Shares 138,258,868 Est. Cost $16.30 Unrealized +45.7%

ABBV ABBVIE INC 2.2%

Value $6.58B Shares 100,552,589 Est. Cost $27.38 Unrealized +47.0%

ORCL ORACLE CORP 2.0%

Value $5.982B Shares 133,014,118 Est. Cost $27.64 Unrealized +24.8%

TXN TEXAS INSTRUMENTS INC 1.9%

Value $5.695B Shares 106,522,592 Est. Cost $26.60 Unrealized +40.4%

AMZN AMAZON.COM INC 1.8%

Value $5.405B Shares 17,415,395 Est. Cost $13.99 Unrealized +11.4%

— ALEXION PHARMACEUTICALS INC 1.5%

Value $4.494B Shares 24,290,100 Est. Cost $97.47 Unrealized —

— GOOGLE INC CL C 1.3%

Value $3.765B Shares 7,152,374 Est. Cost $526.40 Unrealized —

GD GENERAL DYNAMICS CORP 1.3%

Value $3.711B Shares 26,968,382 Est. Cost $57.91 Unrealized +84.8%

— GOOGLE INC CL A 1.2%

Value $3.656B Shares 6,890,193 Est. Cost $890.93 Unrealized —

— PRECISION CASTPARTS 1.1%

Value $3.304B Shares 13,717,226 Est. Cost $239.22 Unrealized —

HD HOME DEPOT INC 1.1%

Value $3.298B Shares 31,422,889 Est. Cost $56.05 Unrealized +33.5%

AAPL APPLE INC 1.1%

Value $3.294B Shares 29,842,307 Est. Cost $18.37 Unrealized +31.1%

— ACCENTURE PLC CL A 1.1%

Value $3.119B Shares 34,918,203 Est. Cost $73.60 Unrealized —

CSX CSX CORP 1.0%

Value $3.082B Shares 85,079,302 Est. Cost $6.72 Unrealized +46.3%

UNP UNION PACIFIC CORP 1.0%

Value $2.94B Shares 24,679,312 Est. Cost $64.87 Unrealized +37.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.904B Shares 28,730,836 Est. Cost $52.09 Unrealized +52.1%

— JOHNSON CONTROLS INC 1.0%

Value $2.865B Shares 59,270,318 Est. Cost $38.24 Unrealized —

BIDU BAIDU INC A ADR 0.9%

Value $2.784B Shares 12,213,600 Est. Cost $100.67 Unrealized —

SYK STRYKER CORP 0.9%

Value $2.74B Shares 29,051,133 Est. Cost $63.22 Unrealized +23.1%

EOG EOG RESOURCES INC 0.9%

Value $2.641B Shares 28,680,524 Est. Cost $60.16 Unrealized +13.1%

CCI CROWN CASTLE INTL CORP (REIT) 0.9%

Value $2.557B Shares 32,493,459 Est. Cost $50.35 Unrealized 0.0%

NFLX NETFLIX INC 0.8%

Value $2.483B Shares 7,268,308 Est. Cost $3.82 Unrealized +40.5%

— CENTURYLINK INC 0.8%

Value $2.457B Shares 62,083,269 Est. Cost $35.29 Unrealized —

EXC EXELON CORP 0.8%

Value $2.419B Shares 65,225,994 Est. Cost $14.62 Unrealized +18.2%

CNQ CANADIAN NATURAL RESOURCES LTD 0.8%

Value $2.264B Shares 73,226,186 Est. Cost $10.80 Unrealized -4.8%

D DOMINION RESOURCES INC 0.8%

Value $2.218B Shares 28,847,033 Est. Cost $35.88 Unrealized +25.6%

— ST JUDE MEDICAL 0.7%

Value $2.153B Shares 33,110,046 Est. Cost $51.63 Unrealized —

— PRAXAIR INC 0.7%

Value $2.118B Shares 16,345,288 Est. Cost $120.06 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.7%

Value $2.075B Shares 20,626,252 Est. Cost $43.08 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INC 0.7%

Value $2.075B Shares 37,043,215 Est. Cost $39.18 Unrealized +5.0%

CMCSA COMCAST CORP CL A 0.7%

Value $2.058B Shares 35,483,100 Est. Cost $15.95 Unrealized +33.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $2.004B Shares 15,993,200 Est. Cost $90.65 Unrealized +29.6%

— MONSANTO CO 0.6%

Value $1.901B Shares 15,912,053 Est. Cost $116.52 Unrealized —

— TIME WARNER INC 0.6%

Value $1.844B Shares 21,589,770 Est. Cost $57.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.799B Shares 9,340,060 Est. Cost $75.72 Unrealized +81.3%

KMI KINDER MORGAN INC 0.6%

Value $1.794B Shares 42,389,747 Est. Cost $20.67 Unrealized +8.6%

— GENERAL ELECTRIC CO 0.6%

Value $1.785B Shares 70,620,000 Est. Cost $23.29 Unrealized —

— NIELSEN NV 0.6%

Value $1.741B Shares 38,922,940 Est. Cost $35.00 Unrealized —

CMI CUMMINS INC 0.6%

Value $1.711B Shares 11,870,464 Est. Cost $92.33 Unrealized +13.3%

INTU INTUIT 0.6%

Value $1.668B Shares 18,094,600 Est. Cost $54.69 Unrealized +48.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value $1.633B Shares 18,064,529 Est. Cost $62.63 Unrealized +32.8%

NKE NIKE INC CL B 0.5%

Value $1.616B Shares 16,803,524 Est. Cost $26.67 Unrealized +52.8%

ILMN ILLUMINA INC 0.5%

Value $1.614B Shares 8,746,587 Est. Cost $64.01 Unrealized +175.3%

KO COCA-COLA CO 0.5%

Value $1.586B Shares 37,569,400 Est. Cost $27.64 Unrealized +8.7%

— RYANAIR HOLDINGS PLC ADR 0.5%

Value $1.563B Shares 21,934,017 Est. Cost $51.96 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $1.502B Shares 54,007,100 Est. Cost $17.17 Unrealized +6.6%

T AT&T INC 0.5%

Value $1.476B Shares 43,931,810 Est. Cost $11.41 Unrealized +3.5%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.5%

Value $1.425B Shares 24,782,000 Est. Cost $39.18 Unrealized —

GM GENERAL MOTORS COMPANY 0.5%

Value $1.387B Shares 39,721,932 Est. Cost $23.62 Unrealized +3.7%

USB US BANCORP 0.5%

Value $1.372B Shares 30,521,079 Est. Cost $26.81 Unrealized +8.6%

— KRAFT FOODS GROUP INC 0.5%

Value $1.371B Shares 21,879,153 Est. Cost $56.22 Unrealized —

— UBS GROUP AG 0.5%

Value $1.352B Shares 78,626,923 Est. Cost $17.19 Unrealized —

VTR VENTAS INC (REIT) 0.5%

Value $1.351B Shares 18,849,315 Est. Cost $44.72 Unrealized +8.0%

ADBE ADOBE SYSTEMS INC 0.4%

Value $1.318B Shares 18,122,800 Est. Cost $44.30 Unrealized +58.2%

— YAHOO! INC 0.4%

Value $1.306B Shares 25,856,508 Est. Cost $35.35 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $1.301B Shares 15,226,999 Est. Cost $52.90 Unrealized +27.3%

FE FIRSTENERGY CORP 0.4%

Value $1.282B Shares 32,872,185 Est. Cost $24.05 Unrealized -4.0%

— DOW CHEMICAL CO 0.4%

Value $1.217B Shares 26,684,553 Est. Cost $32.17 Unrealized —

SRE SEMPRA ENERGY 0.4%

Value $1.197B Shares 10,749,309 Est. Cost $32.41 Unrealized +18.7%

MSFT MICROSOFT CORP 0.4%

Value $1.196B Shares 25,739,248 Est. Cost $26.70 Unrealized +49.3%

— HCP INC (REIT) 0.4%

Value $1.195B Shares 27,133,596 Est. Cost $42.94 Unrealized —

— ROYAL DUTCH SHELL PLC A ADR 0.4%

Value $1.19B Shares 17,781,407 Est. Cost $66.32 Unrealized —

WU WESTERN UNION CO 0.4%

Value $1.188B Shares 66,309,190 Est. Cost $17.27 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value $1.171B Shares 14,019,334 Est. Cost $45.70 Unrealized +11.5%

— COMCAST CORP CL A SPECIAL N/V 0.4%

Value $1.151B Shares 20,000,000 Est. Cost $39.67 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $1.135B Shares 8,007,000 Est. Cost $88.04 Unrealized +24.3%

CE CELANESE CORPORATION SERIES A 0.4%

Value $1.124B Shares 18,738,922 Est. Cost $37.17 Unrealized +27.1%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $1.123B Shares 8,813,400 Est. Cost $11.84 Unrealized +69.7%

WM WASTE MANAGEMENT INC 0.4%

Value $1.109B Shares 21,603,100 Est. Cost $30.75 Unrealized +27.0%

PGR PROGRESSIVE CORP 0.4%

Value $1.098B Shares 40,671,155 Est. Cost $17.77 Unrealized +6.5%

— ENDO INTERNATIONAL PLC 0.4%

Value $1.094B Shares 15,165,740 Est. Cost $68.61 Unrealized —

— PRICELINE GROUP INC (THE) 0.4%

Value $1.056B Shares 926,520 Est. Cost $1149.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value $1.033B Shares 12,390,343 Est. Cost $45.09 Unrealized +40.9%

— MEDTRONIC INC 0.4%

Value $1.032B Shares 14,299,000 Est. Cost $64.57 Unrealized —

CME CME GROUP INC CL A 0.3%

Value $1.005B Shares 11,337,500 Est. Cost $45.32 Unrealized +19.8%

CTRA CABOT OIL & GAS CORP 0.3%

Value $1.004B Shares 33,918,472 Est. Cost $25.37 Unrealized -10.2%

— DIRECTV 0.3%

Value $986M Shares 11,377,004 Est. Cost $62.79 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $948M Shares 13,469,678 Est. Cost $52.77 Unrealized +33.6%

SU SUNCOR ENERGY INC 0.3%

Value $947M Shares 29,803,651 Est. Cost $23.99 Unrealized -6.8%

UPS UNITED PARCEL SERVICE INC CL B 0.3%

Value $932M Shares 8,384,840 Est. Cost $55.38 Unrealized +28.1%

PFG PRINCIPAL FINANCIAL GROUP 0.3%

Value $910M Shares 17,522,600 Est. Cost $23.82 Unrealized +44.8%

HOLX HOLOGIC INC 0.3%

Value $910M Shares 34,025,145 Est. Cost $20.99 Unrealized +23.0%

KLAC KLA-TENCOR CORP 0.3%

Value $909M Shares 12,930,550 Est. Cost $35.68 Unrealized +45.9%

— FMC TECHNOLOGIES INC 0.3%

Value $869M Shares 18,556,322 Est. Cost $54.48 Unrealized —

— SPECTRA ENERGY CORP 0.3%

Value $863M Shares 23,773,220 Est. Cost $37.35 Unrealized —

— EMC CORPORATION 0.3%

Value $857M Shares 28,809,000 Est. Cost $24.59 Unrealized —

DHR DANAHER CORP 0.3%

Value $837M Shares 9,764,348 Est. Cost $25.49 Unrealized +29.2%

PEP PEPSICO INC 0.3%

Value $824M Shares 8,716,188 Est. Cost $56.00 Unrealized +22.5%

BABA ALIBABA GROUP HOLDING LTD ADR 0.3%

Value $816M Shares 7,853,867 Est. Cost $88.85 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $808M Shares 8,742,300 Est. Cost $55.83 Unrealized +3.9%

PG PROCTER & GAMBLE CO 0.3%

Value $803M Shares 8,819,000 Est. Cost $56.51 Unrealized +14.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value $803M Shares 22,093,400 Est. Cost $23.16 Unrealized +22.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $794M Shares 6,480,979 Est. Cost $8.17 Unrealized +125.6%

LVS LAS VEGAS SANDS CORP 0.3%

Value $780M Shares 13,409,323 Est. Cost $45.73 Unrealized -4.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $778M Shares 11,597,115 Est. Cost $48.15 Unrealized +10.5%

— SOUTHWESTERN ENERGY COMPANY 0.3%

Value $766M Shares 28,057,382 Est. Cost $31.96 Unrealized —

— AETNA INC 0.3%

Value $759M Shares 8,542,500 Est. Cost $63.58 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.3%

Value $757M Shares 7,530,841 Est. Cost $77.68 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.3%

Value $748M Shares 7,900,000 Est. Cost $49.85 Unrealized +40.6%

— SENSATA TECHNOLOGIES HOLDING NV 0.3%

Value $746M Shares 14,242,300 Est. Cost $41.28 Unrealized —

HUM HUMANA INC 0.3%

Value $744M Shares 5,180,635 Est. Cost $78.69 Unrealized +58.9%

— TOWERS WATSON & CO CL A 0.3%

Value $743M Shares 6,563,187 Est. Cost $112.63 Unrealized —

— BROADCOM CORP CL A 0.3%

Value $741M Shares 17,098,675 Est. Cost $33.41 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $734M Shares 6,383,726 Est. Cost $96.05 Unrealized —

HAS HASBRO INC 0.2%

Value $731M Shares 13,288,772 Est. Cost $33.78 Unrealized +16.1%

COP CONOCOPHILLIPS 0.2%

Value $700M Shares 10,133,100 Est. Cost $40.05 Unrealized +22.0%

CRM SALESFORCE.COM INC 0.2%

Value $681M Shares 11,483,000 Est. Cost $53.75 Unrealized +8.4%

DRI DARDEN RESTAURANTS INC 0.2%

Value $665M Shares 11,343,500 Est. Cost $31.28 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $663M Shares 6,345,000 Est. Cost $59.66 Unrealized +29.6%

— WHOLE FOODS MARKET INC 0.2%

Value $661M Shares 13,109,700 Est. Cost $45.55 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $660M Shares 10,271,332 Est. Cost $52.34 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $624M Shares 23,152,851 Est. Cost $26.30 Unrealized +1.5%

INTC INTEL CORP 0.2%

Value $622M Shares 17,140,000 Est. Cost $17.94 Unrealized +48.4%

CVX CHEVRON CORP 0.2%

Value $618M Shares 5,510,961 Est. Cost $71.30 Unrealized -1.1%

PCG PG&E CORP 0.2%

Value $596M Shares 11,188,000 Est. Cost $38.24 Unrealized +16.2%

SO SOUTHERN CO 0.2%

Value $589M Shares 12,000,000 Est. Cost $26.76 Unrealized +10.2%

DTE DTE ENERGY CO 0.2%

Value $584M Shares 6,762,726 Est. Cost $39.10 Unrealized +22.2%

CAG CONAGRA FOODS INC 0.2%

Value $572M Shares 15,762,737 Est. Cost $17.47 Unrealized +7.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value $563M Shares 10,091,437 Est. Cost $63.99 Unrealized -28.7%

WYNN WYNN RESORTS LTD 0.2%

Value $559M Shares 3,757,015 Est. Cost $123.44 Unrealized +18.6%

— MAXIM INTEGRATED PRODUCTS INC 0.2%

Value $556M Shares 17,435,700 Est. Cost $27.78 Unrealized —

— BB&T CORPORATION 0.2%

Value $549M Shares 14,126,000 Est. Cost $37.76 Unrealized —

— TRIQUINT SEMICONDCTR 0.2%

Value $545M Shares 19,782,454 Est. Cost $12.87 Unrealized —

— BAKER HUGHES INC 0.2%

Value $541M Shares 9,645,113 Est. Cost $51.79 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $538M Shares 19,964,369 Est. Cost $21.28 Unrealized +8.6%

RMD RESMED INC 0.2%

Value $538M Shares 9,591,200 Est. Cost $42.05 Unrealized +7.9%

— HEWLETT-PACKARD CO 0.2%

Value $538M Shares 13,395,000 Est. Cost $24.57 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.2%

Value $526M Shares 5,190,034 Est. Cost $61.86 Unrealized +22.5%

— LORILLARD INC 0.2%

Value $525M Shares 8,337,000 Est. Cost $43.86 Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value $521M Shares 8,519,000 Est. Cost $37.00 Unrealized +11.2%

STT STATE STREET CORP 0.2%

Value $521M Shares 6,630,819 Est. Cost $48.10 Unrealized +14.6%

BWA BORGWARNER INC 0.2%

Value $520M Shares 9,456,200 Est. Cost $37.94 Unrealized +8.9%

— CONCHO RESOURCES INC 0.2%

Value $519M Shares 5,200,700 Est. Cost $138.97 Unrealized —

— CIT GROUP INC 0.2%

Value $518M Shares 10,821,500 Est. Cost $47.55 Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.2%

Value $511M Shares 3,857,513 Est. Cost $105.59 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.2%

Value $510M Shares 9,693,000 Est. Cost $39.70 Unrealized +11.6%

— TE CONNECTIVITY LTD 0.2%

Value $508M Shares 8,032,904 Est. Cost $55.70 Unrealized —

BA BOEING CO 0.2%

Value $507M Shares 3,900,000 Est. Cost $110.96 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value $502M Shares 3,341,280 Est. Cost $112.35 Unrealized +28.5%

RL RALPH LAUREN CORP CL A 0.2%

Value $496M Shares 2,676,171 Est. Cost $131.76 Unrealized +5.2%

MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.2%

Value $489M Shares 19,257,484 Est. Cost $22.36 Unrealized —

— ATHENAHEALTH INC 0.2%

Value $483M Shares 3,311,823 Est. Cost $96.76 Unrealized —

— RF MICRO DEVICES INC 0.2%

Value $483M Shares 29,084,113 Est. Cost $12.09 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $482M Shares 4,531,952 Est. Cost $15.01 Unrealized +25.8%

— APACHE CORP 0.2%

Value $472M Shares 7,532,900 Est. Cost $83.83 Unrealized —

— LIBERTY GLOBAL PLC CL A 0.2%

Value $454M Shares 9,033,581 Est. Cost $49.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $447M Shares 7,149,200 Est. Cost $37.03 Unrealized +20.7%

C CITIGROUP INC 0.2%

Value $443M Shares 8,189,000 Est. Cost $35.73 Unrealized +10.7%

— EXPRESS SCRIPTS HOLDING CO 0.1%

Value $429M Shares 5,069,483 Est. Cost $84.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $425M Shares 19,900,000 Est. Cost $21.53 Unrealized -4.7%

— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.1%

Value $424M Shares 11,043,700 Est. Cost $32.60 Unrealized —

— HERBALIFE LTD 0.1%

Value $421M Shares 11,163,533 Est. Cost $50.39 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $421M Shares 21,495,000 Est. Cost $23.92 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $421M Shares 12,375,926 Est. Cost $31.17 Unrealized -2.1%

— GOLAR LNG LTD (USD) 0.1%

Value $417M Shares 11,426,771 Est. Cost $57.21 Unrealized —

STWD STARWOOD PROPERTY TRUST INC (REIT) 0.1%

Value $410M Shares 17,657,000 Est. Cost $24.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $406M Shares 7,153,185 Est. Cost $30.02 Unrealized +31.1%

TXT TEXTRON INC 0.1%

Value $400M Shares 9,495,209 Est. Cost $26.50 Unrealized +48.8%

SCHW CHARLES SCHWAB CORP 0.1%

Value $398M Shares 13,187,300 Est. Cost $20.68 Unrealized +20.1%

DPZ DOMINO'S PIZZA INC 0.1%

Value $397M Shares 4,213,200 Est. Cost $54.81 Unrealized +44.5%

CMS CMS ENERGY CORP 0.1%

Value $396M Shares 11,394,300 Est. Cost $21.14 Unrealized +10.8%

AN AUTONATION INC 0.1%

Value $394M Shares 6,519,000 Est. Cost $44.74 Unrealized +25.1%

EMR EMERSON ELECTRIC CO 0.1%

Value $393M Shares 6,373,539 Est. Cost $40.38 Unrealized +14.9%

CSL CARLISLE COMPANIES INC 0.1%

Value $390M Shares 4,325,214 Est. Cost $67.28 Unrealized +11.7%

— JDS UNIPHASE CORP 0.1%

Value $387M Shares 28,178,274 Est. Cost $12.88 Unrealized —

— ROCKWOOD HOLDINGS INC 0.1%

Value $386M Shares 4,897,388 Est. Cost $76.22 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $386M Shares 5,061,400 Est. Cost $76.20 Unrealized —

ADSK AUTODESK INC 0.1%

Value $385M Shares 6,405,000 Est. Cost $37.26 Unrealized +55.3%

— YANDEX NV A 0.1%

Value $382M Shares 21,269,000 Est. Cost $30.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $381M Shares 28,778,792 Est. Cost $8.78 Unrealized +45.7%

WSM WILLIAMS-SONOMA INC 0.1%

Value $380M Shares 5,026,000 Est. Cost $20.39 Unrealized +31.1%

— SYNAGEVA BIOPHARMA CORP 0.1%

Value $378M Shares 4,069,258 Est. Cost $47.16 Unrealized —

ATR APTARGROUP INC 0.1%

Value $377M Shares 5,641,500 Est. Cost $47.16 Unrealized +15.0%

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $369M Shares 14,632,740 Est. Cost $23.96 Unrealized —

— R.R. DONNELLEY & SONS CO 0.1%

Value $369M Shares 21,963,457 Est. Cost $15.76 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $368M Shares 1,944,740 Est. Cost $206.27 Unrealized +7.6%

RVTY PERKINELMER INC 0.1%

Value $366M Shares 8,378,428 Est. Cost $42.22 Unrealized -1.7%

PSA PUBLIC STORAGE (REIT) 0.1%

Value $360M Shares 1,945,000 Est. Cost $98.05 Unrealized +19.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $357M Shares 15,273,000 Est. Cost $27.11 Unrealized -10.5%

PFE PFIZER INC 0.1%

Value $357M Shares 11,450,000 Est. Cost $17.02 Unrealized +5.6%

— BLUEBIRD BIO INC 0.1%

Value $356M Shares 3,876,111 Est. Cost $31.65 Unrealized —

— SEAGATE TECHNOLOGY 0.1%

Value $348M Shares 5,237,557 Est. Cost $46.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $347M Shares 3,000,000 Est. Cost $63.06 Unrealized +20.7%

— KELLOGG CO 0.1%

Value $345M Shares 5,267,423 Est. Cost $38.95 Unrealized +4.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $342M Shares 3,793,814 Est. Cost $51.82 Unrealized +21.2%

ABT ABBOTT LABORATORIES 0.1%

Value $337M Shares 7,485,000 Est. Cost $28.85 Unrealized +22.4%

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $336M Shares 7,788,877 Est. Cost $41.40 Unrealized —

— ITT CORPORATION 0.1%

Value $333M Shares 8,239,121 Est. Cost $37.26 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $328M Shares 9,131,000 Est. Cost $19.78 Unrealized +19.1%

VRSK VERISK ANALYTICS INC CL A 0.1%

Value $314M Shares 4,897,300 Est. Cost $58.31 Unrealized +2.1%

FDX FEDEX CORP 0.1%

Value $313M Shares 1,800,000 Est. Cost $81.95 Unrealized +75.6%

TGT TARGET CORP 0.1%

Value $310M Shares 4,080,000 Est. Cost $45.96 Unrealized +5.7%

— VALSPAR CORPORATION (THE) 0.1%

Value $309M Shares 3,572,585 Est. Cost $64.67 Unrealized —

TJX TJX COMPANIES INC (THE) 0.1%

Value $309M Shares 4,500,000 Est. Cost $23.31 Unrealized +17.3%

— VMWARE INC CL A 0.1%

Value $308M Shares 3,730,000 Est. Cost $82.24 Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $305M Shares 8,940,702 Est. Cost $28.65 Unrealized +23.8%

RPM RPM INTERNATIONAL INC 0.1%

Value $304M Shares 6,000,000 Est. Cost $32.11 Unrealized +44.9%

— AGRIUM INC 0.1%

Value $301M Shares 3,180,000 Est. Cost $91.25 Unrealized —

IEX IDEX CORP 0.1%

Value $295M Shares 3,788,000 Est. Cost $65.42 Unrealized -1.5%

ADI ANALOG DEVICES INC 0.1%

Value $294M Shares 5,299,826 Est. Cost $35.48 Unrealized +14.4%

GIS GENERAL MILLS INC 0.1%

Value $289M Shares 5,420,000 Est. Cost $31.98 Unrealized +10.2%

— FIREEYE INC 0.1%

Value $288M Shares 9,124,313 Est. Cost $34.97 Unrealized —

— ALTERA CORP 0.1%

Value $286M Shares 7,750,000 Est. Cost $32.98 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.1%

Value $286M Shares 19,562,000 Est. Cost $5.71 Unrealized +16.1%

— LINEAR TECHNOLOGY CORP 0.1%

Value $283M Shares 6,210,000 Est. Cost $36.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $282M Shares 3,085,400 Est. Cost $70.89 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value $278M Shares 1,729,691 Est. Cost $118.94 Unrealized -15.5%

— INTEROIL CORP 0.1%

Value $270M Shares 5,529,615 Est. Cost $68.56 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $270M Shares 4,486,548 Est. Cost $49.99 Unrealized 0.0%

MOG/A MOOG INC CL A 0.1%

Value $262M Shares 3,545,232 Est. Cost $46.30 Unrealized +44.2%

V VISA INC CL A 0.1%

Value $262M Shares 1,000,000 Est. Cost $40.02 Unrealized +39.1%

— LIBERTY GLOBAL PLC CL C 0.1%

Value $261M Shares 5,401,644 Est. Cost $52.01 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 0.1%

Value $260M Shares 8,119,500 Est. Cost $27.47 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $260M Shares 9,793,300 Est. Cost $27.73 Unrealized +1.7%

BCE BCE INC 0.1%

Value $259M Shares 5,640,000 Est. Cost $23.55 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $254M Shares 2,312,800 Est. Cost $62.70 Unrealized +36.8%

— FINISAR CORP 0.1%

Value $242M Shares 12,464,258 Est. Cost $18.89 Unrealized —

NTES NETEASE INC ADR 0.1%

Value $240M Shares 2,425,573 Est. Cost $63.49 Unrealized —

— POLYPORE INTERNATIONAL INC 0.1%

Value $239M Shares 5,089,100 Est. Cost $40.30 Unrealized —

— MOBILE TELESYSTEMS OJSC ADR 0.1%

Value $237M Shares 32,968,368 Est. Cost $18.63 Unrealized —

— VALE SA PNA ADR 0.1%

Value $236M Shares 32,474,796 Est. Cost $7.50 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $236M Shares 4,093,912 Est. Cost $50.60 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.1%

Value $234M Shares 6,750,600 Est. Cost $11.51 Unrealized +5.3%

NVS NOVARTIS AG NAMEN ADR 0.1%

Value $233M Shares 2,515,056 Est. Cost $71.17 Unrealized —

ZBRA ZEBRA TECH CORP CL A 0.1%

Value $230M Shares 2,967,630 Est. Cost $59.41 Unrealized +21.2%

TSLA TESLA MOTORS INC 0.1%

Value $229M Shares 1,031,800 Est. Cost $5.02 Unrealized +211.4%

SBNY SIGNATURE BANK 0.1%

Value $229M Shares 1,816,559 Est. Cost $93.46 Unrealized —

— JACOBS ENGR GROUP 0.1%

Value $228M Shares 5,100,000 Est. Cost $54.20 Unrealized —

— KITE PHARMA INC (PHYSICAL) 0.1%

Value $222M Shares 3,857,147 Est. Cost $38.93 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $220M Shares 3,623,598 Est. Cost $61.28 Unrealized —

VALE VALE SA ON ADR 0.1%

Value $220M Shares 26,875,000 Est. Cost $8.67 Unrealized —

BNS BANK OF NOVA SCOTIA (THE) 0.1%

Value $220M Shares 3,847,200 Est. Cost $30.35 Unrealized +11.6%

— SVB FINANCIAL GROUP 0.1%

Value $214M Shares 1,843,800 Est. Cost $84.23 Unrealized —

PCAR PACCAR INC 0.1%

Value $213M Shares 3,134,900 Est. Cost $21.67 Unrealized +30.2%

WLY JOHN WILEY & SONS CL A 0.1%

Value $204M Shares 3,435,683 Est. Cost $28.55 Unrealized +44.9%

— NUVASIVE INC 0.1%

Value $200M Shares 4,243,036 Est. Cost $26.57 Unrealized —

HDB HDFC BANK LTD ADR 0.1%

Value $200M Shares 3,941,500 Est. Cost $42.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $197M Shares 2,100,000 Est. Cost $71.15 Unrealized -0.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $195M Shares 1,754,200 Est. Cost $67.20 Unrealized +31.0%

GRFS GRIFOLS SA B ADR 0.1%

Value $188M Shares 5,534,986 Est. Cost $36.12 Unrealized —

— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%

Value $187M Shares 4,527,712 Est. Cost $41.36 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $186M Shares 2,171,927 Est. Cost $85.76 Unrealized —

HSBC HSBC HOLDINGS PLC ADR 0.1%

Value $182M Shares 3,848,165 Est. Cost $52.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $179M Shares 3,025,000 Est. Cost $28.82 Unrealized +35.0%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $174M Shares 660,000 Est. Cost $53.18 Unrealized +33.5%

JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%

Value $173M Shares 2,055,519 Est. Cost $67.89 Unrealized +5.5%

LSTR LANDSTAR SYSTEM INC 0.1%

Value $172M Shares 2,377,600 Est. Cost $53.17 Unrealized —

EXAS EXACT SCIENCES CORPORATION 0.1%

Value $172M Shares 6,270,251 Est. Cost $17.26 Unrealized +41.0%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%

Value $171M Shares 3,907,586 Est. Cost $50.84 Unrealized -9.9%

— NEW YORK COMMUNITY BANCORP INC 0.1%

Value $171M Shares 10,662,000 Est. Cost $15.11 Unrealized —

KSS KOHLS CORP 0.1%

Value $171M Shares 2,794,000 Est. Cost $49.51 Unrealized +16.7%

DLR DIGITAL REALTY TRUST INC (REIT) 0.1%

Value $170M Shares 2,565,000 Est. Cost $33.97 Unrealized +30.4%

DHI DR HORTON INC 0.1%

Value $169M Shares 6,685,000 Est. Cost $21.23 Unrealized -2.5%

WY WEYERHAEUSER CO (REIT) 0.1%

Value $169M Shares 4,706,862 Est. Cost $18.73 Unrealized +19.0%

— EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 0.1%

Value $168M Shares 3,200,000 Est. Cost $50.80 Unrealized —

BP BP PLC ADR 0.1%

Value $167M Shares 4,392,300 Est. Cost $41.19 Unrealized —

LE LANDS' END INC 0.1%

Value $167M Shares 3,100,000 Est. Cost $36.20 Unrealized +30.2%

— SIGMA-ALDRICH CORP 0.1%

Value $165M Shares 1,200,000 Est. Cost $80.36 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.1%

Value $164M Shares 1,800,000 Est. Cost $47.34 Unrealized +29.6%

NDSN NORDSON CORP 0.1%

Value $162M Shares 2,077,500 Est. Cost $63.88 Unrealized +5.3%

— HOSPITALITY PROPERTIES TRUST (REIT) 0.1%

Value $155M Shares 5,000,000 Est. Cost $27.18 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $155M Shares 4,587,200 Est. Cost $18.37 Unrealized +38.7%

PPL PPL CORP 0.1%

Value $155M Shares 4,262,650 Est. Cost $16.41 Unrealized +20.9%

— FIAT CHRYSLER AUTOMOBILES NV 0.1%

Value $152M Shares 13,255,574 Est. Cost $11.48 Unrealized —

F FORD MOTOR CO 0.1%

Value $150M Shares 9,655,000 Est. Cost $7.61 Unrealized +7.3%

— E.I. DU PONT DE NEMOURS AND CO 0.1%

Value $148M Shares 2,000,000 Est. Cost $52.50 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $141M Shares 3,167,890 Est. Cost $34.72 Unrealized —

YPF YPF SOCIEDAD ANONIMA D ADR 0.0%

Value $140M Shares 5,293,645 Est. Cost $29.58 Unrealized —

— GW PHARMACEUTICALS PLC ADR 0.0%

Value $139M Shares 2,051,274 Est. Cost $85.98 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $137M Shares 2,557,500 Est. Cost $23.84 Unrealized +5.3%

— ALTISOURCE RESIDENTIAL CORP (REIT) 0.0%

Value $136M Shares 7,005,356 Est. Cost $25.13 Unrealized —

TFX TELEFLEX INC 0.0%

Value $134M Shares 1,169,900 Est. Cost $72.98 Unrealized +44.3%

TD TORONTO DOMINION BANK (THE) 0.0%

Value $132M Shares 2,757,000 Est. Cost $48.44 Unrealized -0.4%

— DENBURY RESOURCES INC 0.0%

Value $130M Shares 16,050,000 Est. Cost $8.13 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $130M Shares 2,413,900 Est. Cost $11.45 Unrealized +0.5%

— CRAY INC 0.0%

Value $130M Shares 3,763,472 Est. Cost $25.06 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $129M Shares 1,951,000 Est. Cost $54.04 Unrealized +19.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $127M Shares 2,343,800 Est. Cost $58.84 Unrealized -3.6%

— OCWEN FINANCIAL CORP 0.0%

Value $127M Shares 8,423,763 Est. Cost $32.83 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS INC 0.0%

Value $126M Shares 4,987,530 Est. Cost $24.26 Unrealized +1.5%

MCK MCKESSON CORP 0.0%

Value $125M Shares 600,000 Est. Cost $101.46 Unrealized +84.2%

— GARMIN LTD 0.0%

Value $124M Shares 2,340,613 Est. Cost $36.29 Unrealized —

WEX WEX INC 0.0%

Value $123M Shares 1,242,074 Est. Cost $106.47 Unrealized +0.0%

GTLS CHART INDUSTRIES INC 0.0%

Value $122M Shares 3,569,953 Est. Cost $79.61 Unrealized -47.5%

— ENDURANCE SPECIALTY HLDGS LTD 0.0%

Value $122M Shares 2,036,000 Est. Cost $52.51 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $114M Shares 2,000,000 Est. Cost $31.19 Unrealized +45.0%

— TIFFANY & CO 0.0%

Value $114M Shares 1,069,265 Est. Cost $91.11 Unrealized —

PAG PENSKE AUTO GROUP INC 0.0%

Value $114M Shares 2,314,000 Est. Cost $31.94 Unrealized +42.9%

— POLYONE CORP 0.0%

Value $114M Shares 2,995,168 Est. Cost $27.51 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $113M Shares 2,292,500 Est. Cost $49.38 Unrealized —

PODD INSULET CORP 0.0%

Value $113M Shares 2,452,733 Est. Cost $28.48 Unrealized +50.2%

— WASTE CONNECTIONS INC 0.0%

Value $109M Shares 2,483,901 Est. Cost $44.42 Unrealized —

— ENVISION HEALTHCARE HOLDINGS INC 0.0%

Value $104M Shares 3,000,000 Est. Cost $31.80 Unrealized —

— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%

Value $103M Shares 3,836,934 Est. Cost $24.20 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $102M Shares 1,737,500 Est. Cost $33.37 Unrealized +37.2%

BIIB BIOGEN IDEC INC 0.0%

Value $102M Shares 300,000 Est. Cost $215.23 Unrealized +50.3%

— CEDAR FAIR LP 0.0%

Value $101M Shares 2,118,500 Est. Cost $49.95 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $98.84M Shares 2,469,800 Est. Cost $26.63 Unrealized +26.6%

— TORCHMARK CORP 0.0%

Value $97.51M Shares 1,800,000 Est. Cost $60.88 Unrealized —

— ROYAL DUTCH SHELL PLC B ADR 0.0%

Value $97.23M Shares 1,397,800 Est. Cost $70.77 Unrealized —

— ENSCO PLC CL A 0.0%

Value $95.84M Shares 3,200,000 Est. Cost $58.12 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.0%

Value $95.21M Shares 3,062,264 Est. Cost $28.69 Unrealized —

— DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 0.0%

Value $93.62M Shares 1,800,000 Est. Cost $49.90 Unrealized —

— WEIGHT WATCHERS INTL INC 0.0%

Value $87.73M Shares 3,532,000 Est. Cost $46.00 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $87.13M Shares 1,435,000 Est. Cost $30.44 Unrealized +26.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $87.09M Shares 1,329,000 Est. Cost $65.53 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $85.22M Shares 1,100,000 Est. Cost $50.26 Unrealized 0.0%

MCY MERCURY GENERAL CORP 0.0%

Value $85M Shares 1,500,000 Est. Cost $44.18 Unrealized +21.2%

— C&J ENERGY SERVICES INC 0.0%

Value $82.67M Shares 6,258,500 Est. Cost $23.15 Unrealized —

ITRI ITRON INC 0.0%

Value $81.62M Shares 1,929,966 Est. Cost $42.64 Unrealized -6.4%

GNRC GENERAC HOLDINGS INC 0.0%

Value $79.62M Shares 1,702,732 Est. Cost $43.76 Unrealized 0.0%

— MATTRESS FIRM HOLDING CORP 0.0%

Value $79.45M Shares 1,367,991 Est. Cost $58.22 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $76.58M Shares 1,660,000 Est. Cost $23.26 Unrealized +29.8%

TOL TOLL BROTHERS INC 0.0%

Value $76.25M Shares 2,225,000 Est. Cost $33.74 Unrealized -3.3%

WFC WELLS FARGO & CO 0.0%

Value $74.68M Shares 1,362,300 Est. Cost $27.36 Unrealized +41.7%

CAE CAE INC 0.0%

Value $73.98M Shares 5,699,700 Est. Cost $11.84 Unrealized 0.0%

— INPHI CORP 0.0%

Value $73.34M Shares 3,968,725 Est. Cost $14.57 Unrealized —

DOV DOVER CORP 0.0%

Value $71.79M Shares 1,001,037 Est. Cost $42.43 Unrealized +19.8%

— BARRICK GOLD CORP 0.0%

Value $71.69M Shares 6,669,100 Est. Cost $16.89 Unrealized —

BALL BALL CORP 0.0%

Value $71.58M Shares 1,050,000 Est. Cost $21.33 Unrealized +37.9%

KBR KBR INC 0.0%

Value $70.32M Shares 4,148,800 Est. Cost $26.54 Unrealized -42.7%

VISN COMMSCOPE HOLDING CO INC 0.0%

Value $68.49M Shares 3,000,000 Est. Cost $16.43 Unrealized +35.8%

— OM GROUP INC 0.0%

Value $68.39M Shares 2,295,000 Est. Cost $33.07 Unrealized —

— EROS INTERNATIONAL PLC CL A 0.0%

Value $67.18M Shares 3,174,740 Est. Cost $13.38 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS INC 0.0%

Value $66.89M Shares 1,000,000 Est. Cost $31.81 Unrealized +74.1%

— NOVADAQ TECHNOLOGIES INC (USD) 0.0%

Value $66.67M Shares 4,011,648 Est. Cost $15.06 Unrealized —

SPG SIMON PROPERTY GROUP INC (REIT) 0.0%

Value $66.47M Shares 365,000 Est. Cost $93.21 Unrealized +10.3%

TU TELUS CORP 0.0%

Value $65.98M Shares 1,830,000 Est. Cost $18.01 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $64.6M Shares 1,642,576 Est. Cost $33.21 Unrealized +18.3%

FIVE FIVE BELOW INC 0.0%

Value $63.5M Shares 1,555,210 Est. Cost $39.54 Unrealized +2.4%

ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%

Value $61.76M Shares 695,904 Est. Cost $56.46 Unrealized 0.0%

SJM J.M. SMUCKER CO 0.0%

Value $60.59M Shares 600,000 Est. Cost $71.42 Unrealized +2.2%

— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.0%

Value $60.3M Shares 5,820,800 Est. Cost $14.21 Unrealized —

KMPR KEMPER CORPORATION 0.0%

Value $57.59M Shares 1,595,000 Est. Cost $32.74 Unrealized +7.7%

— CHUBB CORP 0.0%

Value $56.91M Shares 550,000 Est. Cost $91.08 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $56.44M Shares 401,000 Est. Cost $83.78 Unrealized +41.1%

CNC CENTENE CORP 0.0%

Value $55.56M Shares 535,000 Est. Cost $13.03 Unrealized +79.1%

CLH CLEAN HARBORS INC 0.0%

Value $55.19M Shares 1,148,500 Est. Cost $55.53 Unrealized -12.2%

EQR EQUITY RESIDENTIAL SH BEN INT (REIT) 0.0%

Value $53.92M Shares 750,500 Est. Cost $29.75 Unrealized +34.1%

AD UNITED STATES CELLULAR CORP 0.0%

Value $53.52M Shares 1,343,800 Est. Cost $20.89 Unrealized +1.5%

— QIAGEN NV 0.0%

Value $52.91M Shares 2,259,565 Est. Cost $19.86 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $52.88M Shares 590,000 Est. Cost $63.60 Unrealized +31.9%

NEM NEWMONT MINING CORP 0.0%

Value $50.4M Shares 2,666,690 Est. Cost $24.89 Unrealized -36.9%

— PANERA BREAD CO CL A 0.0%

Value $49.68M Shares 284,217 Est. Cost $174.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $49.48M Shares 225,625 Est. Cost $35.28 Unrealized +5.4%

— SBA COMMUNICATIONS CORP CL A 0.0%

Value $49.07M Shares 443,000 Est. Cost $82.88 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $48.74M Shares 2,000,000 Est. Cost $14.77 Unrealized +65.4%

PAYX PAYCHEX INC 0.0%

Value $46.17M Shares 1,000,000 Est. Cost $25.02 Unrealized +31.7%

VECO VEECO INSTRUMENTS INC 0.0%

Value $45.84M Shares 1,314,131 Est. Cost $35.11 Unrealized -0.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $44.91M Shares 302,000 Est. Cost $136.28 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $44.81M Shares 1,000,000 Est. Cost $34.18 Unrealized +9.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $44.7M Shares 3,130,000 Est. Cost $14.28 Unrealized —

— HOMEINNS HOTEL GROUP ADR 0.0%

Value $44.47M Shares 1,481,250 Est. Cost $30.02 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $42.61M Shares 1,665,000 Est. Cost $18.44 Unrealized -1.4%

— ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $41.22M Shares 500,000 Est. Cost $33.34 Unrealized —

— STILLWATER MINING CO 0.0%

Value $41.19M Shares 2,794,600 Est. Cost $11.71 Unrealized —

— EATON CORP PLC 0.0%

Value $40.78M Shares 600,000 Est. Cost $65.81 Unrealized —

KN KNOWLES CORP 0.0%

Value $37.59M Shares 1,596,091 Est. Cost $30.33 Unrealized -31.8%

— KEYW HOLDING CORP (THE) 0.0%

Value $37.23M Shares 3,586,400 Est. Cost $13.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $36.83M Shares 190,000 Est. Cost $132.33 Unrealized +14.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $36.67M Shares 1,800,000 Est. Cost $11.47 Unrealized +18.2%

— ORBITAL SCIENCES CORP 0.0%

Value $36.3M Shares 1,350,000 Est. Cost $26.89 Unrealized —

CNMD CONMED CORP 0.0%

Value $36.1M Shares 803,000 Est. Cost $31.22 Unrealized +18.1%

— BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM 0.0%

Value $36.05M Shares 31,000 Est. Cost $1110.52 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $35.9M Shares 5,924,493 Est. Cost $5.78 Unrealized —

— ALTISOURCE ASSET MANAGEMENT CORP 0.0%

Value $35.77M Shares 115,350 Est. Cost $493.47 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $34.82M Shares 1,604,482 Est. Cost $18.79 Unrealized —

— ATMEL CORP 0.0%

Value $34.22M Shares 4,075,820 Est. Cost $8.27 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $33.81M Shares 709,992 Est. Cost $45.81 Unrealized -3.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $33.31M Shares 2,100,000 Est. Cost $10.68 Unrealized +21.4%

RIO RIO TINTO PLC ADR 0.0%

Value $32.84M Shares 713,000 Est. Cost $46.94 Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $32.17M Shares 1,203,200 Est. Cost $19.12 Unrealized —

— CHINA LODGING GROUP LTD ADR 0.0%

Value $32.03M Shares 1,219,000 Est. Cost $16.00 Unrealized —

— AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) 0.0%

Value $30.95M Shares 2,638,600 Est. Cost $15.55 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value $30.59M Shares 2,423,750 Est. Cost $10.21 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC 0.0%

Value $30.53M Shares 1,705,600 Est. Cost $34.18 Unrealized -48.6%

— SPRINGLEAF HOLDINGS INC 0.0%

Value $29.84M Shares 825,000 Est. Cost $25.23 Unrealized —

NWSA NEWS CORP CL A (LIMITED VOTING) 0.0%

Value $29.18M Shares 1,860,000 Est. Cost $14.03 Unrealized -3.9%

— YOUKU TUDOU INC CL A ADR 0.0%

Value $28.95M Shares 1,625,378 Est. Cost $19.19 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $28.05M Shares 817,500 Est. Cost $29.76 Unrealized +0.7%

— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%

Value $27.05M Shares 1,500,000 Est. Cost $24.36 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $26.19M Shares 2,049,000 Est. Cost $10.59 Unrealized -0.4%

— LAREDO PETROLEUM INC 0.0%

Value $25.3M Shares 2,444,500 Est. Cost $10.35 Unrealized —

— HOME LOAN SERVICING SOLUTIONS LTD 0.0%

Value $25.08M Shares 1,285,000 Est. Cost $23.82 Unrealized —

INFY INFOSYS LTD ADR 0.0%

Value $24.79M Shares 788,000 Est. Cost $42.61 Unrealized —

CDW CDW CORP 0.0%

Value $24.62M Shares 700,000 Est. Cost $19.33 Unrealized +47.5%

SMTC SEMTECH CORP 0.0%

Value $22.36M Shares 811,000 Est. Cost $34.16 Unrealized -25.2%

— ADVISORY BOARD 0.0%

Value $22.05M Shares 450,216 Est. Cost $60.27 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $21.89M Shares 430,000 Est. Cost $45.73 Unrealized +0.1%

— QIWI PLC CL B ADR 0.0%

Value $21.82M Shares 1,080,800 Est. Cost $30.76 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $21.66M Shares 921,000 Est. Cost $14.79 Unrealized +13.7%

— SANTANDER CONSUMER USA HOLDINGS INC 0.0%

Value $21.57M Shares 1,099,732 Est. Cost $21.87 Unrealized —

— SQUARE 1 FINANCIAL INC CL A 0.0%

Value $21.53M Shares 871,576 Est. Cost $19.23 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $21.24M Shares 400,000 Est. Cost $53.66 Unrealized -1.4%

CGNX COGNEX CORP 0.0%

Value $18.65M Shares 451,202 Est. Cost $11.16 Unrealized +64.0%

— IDREAMSKY TECHNOLOGY LTD A ADR 0.0%

Value $18.31M Shares 1,072,000 Est. Cost $17.01 Unrealized —

— CITY NATIONAL CORP 0.0%

Value $18.13M Shares 224,300 Est. Cost $77.36 Unrealized —

Value $17.83M Shares 1,585,000 Est. Cost $11.57 Unrealized —

— COBALT INTERNATIONAL ENERGY INC 0.0%

Value $17.78M Shares 2,000,000 Est. Cost $18.32 Unrealized —

— ABENGOA YIELD PLC 0.0%

Value $17.63M Shares 645,300 Est. Cost $37.82 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $16.21M Shares 1,600,000 Est. Cost $7.99 Unrealized +10.0%

DCH AMERICAN AXLE & MANUFACTURING HLDGS INC 0.0%

Value $15.97M Shares 707,000 Est. Cost $15.63 Unrealized +27.3%

MAC MACERICH CO (REIT) 0.0%

Value $15.01M Shares 180,000 Est. Cost $66.75 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $14.94M Shares 1,715,000 Est. Cost $10.00 Unrealized -22.1%

— SCIQUEST INC 0.0%

Value $14.49M Shares 1,002,744 Est. Cost $25.17 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $14.21M Shares 797,000 Est. Cost $18.40 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $13.74M Shares 1,150,000 Est. Cost $13.84 Unrealized —

— OASIS PETROLEUM INC 0.0%

Value $13.63M Shares 824,000 Est. Cost $38.87 Unrealized —

— PAPA MURPHY'S HOLDINGS INC 0.0%

Value $12.8M Shares 1,102,000 Est. Cost $9.58 Unrealized —

— TRANSOCEAN PARTNERS LLC 0.0%

Value $12.71M Shares 869,565 Est. Cost $26.18 Unrealized —

MTSI M/A-COM TECHNOLOGY SOLUTIONS HLDS INC 0.0%

Value $12.65M Shares 404,419 Est. Cost $14.61 Unrealized +69.5%

GVA GRANITE CONSTRUCTION 0.0%

Value $11.97M Shares 314,790 Est. Cost $34.36 Unrealized +2.8%

CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%

Value $11.33M Shares 250,000 Est. Cost $29.63 Unrealized +17.4%

GGAL GRUPO FINANCIERO GALICIA B ADR 0.0%

Value $11.33M Shares 713,017 Est. Cost $15.89 Unrealized —

MET METLIFE INC 0.0%

Value $11.06M Shares 204,500 Est. Cost $30.08 Unrealized +9.0%

BKU BANKUNITED INC 0.0%

Value $9.937M Shares 343,000 Est. Cost $22.95 Unrealized -7.5%

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%

Value $9.277M Shares 2,222,222 Est. Cost $4.72 Unrealized -4.0%

MC MOELIS & COMPANY CL A 0.0%

Value $9.253M Shares 264,900 Est. Cost $13.04 Unrealized +12.0%

E ENI SPA ADR 0.0%

Value $8.837M Shares 253,148 Est. Cost $41.04 Unrealized —

— CONSTELLIUM NV CL A (BEARER) 0.0%

Value $8.609M Shares 524,000 Est. Cost $28.24 Unrealized —

— INTEGRATED SILICON SOLUTION INC 0.0%

Value $8.285M Shares 500,000 Est. Cost $16.57 Unrealized —

— SYNTEL INC 0.0%

Value $8.096M Shares 180,000 Est. Cost $44.98 Unrealized —

— TANGOE INC 0.0%

Value $7.927M Shares 608,375 Est. Cost $15.43 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $6.379M Shares 13,475,000 Est. Cost $1.20 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5.882M Shares 175,000 Est. Cost $33.73 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.732M Shares 140,000 Est. Cost $37.20 Unrealized -1.0%

— ARCOS DORADOS HOLDINGS INC CL A 0.0%

Value $5.41M Shares 1,000,000 Est. Cost $10.57 Unrealized —

— GRUBHUB INC 0.0%

Value $5.383M Shares 148,200 Est. Cost $35.41 Unrealized —

— COACH INC 0.0%

Value $4.695M Shares 125,000 Est. Cost $34.19 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.0%

Value $3.803M Shares 129,624 Est. Cost $29.34 Unrealized —

— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%

Value $3.69M Shares 2,580,500 Est. Cost $2.60 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%

Value $3.014M Shares 320,944 Est. Cost $8.54 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $2.378M Shares 658,600 Est. Cost $15.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.364M Shares 70,000 Est. Cost $32.07 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $1.671M Shares 54,000 Est. Cost $44.76 Unrealized -31.3%

— REMARK MEDIA INC 0.0%

Value $1.605M Shares 359,017 Est. Cost $2.74 Unrealized —

— ZULILY INC CL A 0.0%

Value $1.591M Shares 68,000 Est. Cost $41.43 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.563M Shares 68,600 Est. Cost $18.29 Unrealized +32.6%

— CARRIZO OIL & GAS INC 0.0%

Value $38,000 Shares 913 Est. Cost $41.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	93,166,375	$14.84B	5.0%	$76.01	+49.0%	—	031162100
GILD	GILEAD SCIENCES INC	97,857,360	$9.224B	3.1%	$38.14	+88.4%	—	375558103
VZ	VERIZON COMMUNICATIONS INC	163,311,873	$7.64B	2.6%	$26.57	+4.1%	—	92343V104
PM	PHILIP MORRIS INTERNATIONAL	88,454,518	$7.205B	2.4%	$49.81	-1.2%	—	718172109
MO	ALTRIA GROUP INC	138,258,868	$6.812B	2.3%	$16.30	+45.7%	—	02209S103
ABBV	ABBVIE INC	100,552,589	$6.58B	2.2%	$27.38	+47.0%	—	00287Y109
ORCL	ORACLE CORP	133,014,118	$5.982B	2.0%	$27.64	+24.8%	—	68389X105
TXN	TEXAS INSTRUMENTS INC	106,522,592	$5.695B	1.9%	$26.60	+40.4%	—	882508104
AMZN	AMAZON.COM INC	17,415,395	$5.405B	1.8%	$13.99	+11.4%	—	023135106
—	ALEXION PHARMACEUTICALS INC	24,290,100	$4.494B	1.5%	$97.47	—	—	015351109
—	GOOGLE INC CL C	7,152,374	$3.765B	1.3%	$526.40	—	—	38259P706
GD	GENERAL DYNAMICS CORP	26,968,382	$3.711B	1.3%	$57.91	+84.8%	—	369550108
—	GOOGLE INC CL A	6,890,193	$3.656B	1.2%	$890.93	—	—	38259P508
—	PRECISION CASTPARTS	13,717,226	$3.304B	1.1%	$239.22	—	—	740189105
HD	HOME DEPOT INC	31,422,889	$3.298B	1.1%	$56.05	+33.5%	—	437076102
AAPL	APPLE INC	29,842,307	$3.294B	1.1%	$18.37	+31.1%	—	037833100
—	ACCENTURE PLC CL A	34,918,203	$3.119B	1.1%	$73.60	—	—	B4BNMY3
CSX	CSX CORP	85,079,302	$3.082B	1.0%	$6.72	+46.3%	—	126408103
UNP	UNION PACIFIC CORP	24,679,312	$2.94B	1.0%	$64.87	+37.9%	—	907818108
UNH	UNITEDHEALTH GROUP INC	28,730,836	$2.904B	1.0%	$52.09	+52.1%	—	91324P102
—	JOHNSON CONTROLS INC	59,270,318	$2.865B	1.0%	$38.24	—	—	478366107
BIDU	BAIDU INC A ADR	12,213,600	$2.784B	0.9%	$100.67	—	—	056752108
SYK	STRYKER CORP	29,051,133	$2.74B	0.9%	$63.22	+23.1%	—	863667101
EOG	EOG RESOURCES INC	28,680,524	$2.641B	0.9%	$60.16	+13.1%	—	26875P101
CCI	CROWN CASTLE INTL CORP (REIT)	32,493,459	$2.557B	0.9%	$50.35	0.0%	—	22822V101
NFLX	NETFLIX INC	7,268,308	$2.483B	0.8%	$3.82	+40.5%	—	64110L106
—	CENTURYLINK INC	62,083,269	$2.457B	0.8%	$35.29	—	—	156700106
EXC	EXELON CORP	65,225,994	$2.419B	0.8%	$14.62	+18.2%	—	30161N101
CNQ	CANADIAN NATURAL RESOURCES LTD	73,226,186	$2.264B	0.8%	$10.80	-4.8%	—	136385101
D	DOMINION RESOURCES INC	28,847,033	$2.218B	0.8%	$35.88	+25.6%	—	25746U109
—	ST JUDE MEDICAL	33,110,046	$2.153B	0.7%	$51.63	—	—	790849103
—	PRAXAIR INC	16,345,288	$2.118B	0.7%	$120.06	—	—	74005P104
—	AVAGO TECHNOLOGIES LTD	20,626,252	$2.075B	0.7%	$43.08	—	—	B3WS2X9
AIG	AMERICAN INTERNATIONAL GROUP INC	37,043,215	$2.075B	0.7%	$39.18	+5.0%	—	026874784
CMCSA	COMCAST CORP CL A	35,483,100	$2.058B	0.7%	$15.95	+33.3%	—	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	15,993,200	$2.004B	0.7%	$90.65	+29.6%	—	883556102
—	MONSANTO CO	15,912,053	$1.901B	0.6%	$116.52	—	—	61166W101
—	TIME WARNER INC	21,589,770	$1.844B	0.6%	$57.82	—	—	887317303
LMT	LOCKHEED MARTIN CORP	9,340,060	$1.799B	0.6%	$75.72	+81.3%	—	539830109
KMI	KINDER MORGAN INC	42,389,747	$1.794B	0.6%	$20.67	+8.6%	—	49456B101
—	GENERAL ELECTRIC CO	70,620,000	$1.785B	0.6%	$23.29	—	—	369604103
—	NIELSEN NV	38,922,940	$1.741B	0.6%	$35.00	—	—	B4NTRF5
CMI	CUMMINS INC	11,870,464	$1.711B	0.6%	$92.33	+13.3%	—	231021106
INTU	INTUIT	18,094,600	$1.668B	0.6%	$54.69	+48.7%	—	461202103
BMRN	BIOMARIN PHARMACEUTICAL INC	18,064,529	$1.633B	0.6%	$62.63	+32.8%	—	09061G101
NKE	NIKE INC CL B	16,803,524	$1.616B	0.5%	$26.67	+52.8%	—	654106103
ILMN	ILLUMINA INC	8,746,587	$1.614B	0.5%	$64.01	+175.3%	—	452327109
KO	COCA-COLA CO	37,569,400	$1.586B	0.5%	$27.64	+8.7%	—	191216100
—	RYANAIR HOLDINGS PLC ADR	21,934,017	$1.563B	0.5%	$51.96	—	—	783513104
CSCO	CISCO SYSTEMS INC	54,007,100	$1.502B	0.5%	$17.17	+6.6%	—	17275R102
T	AT&T INC	43,931,810	$1.476B	0.5%	$11.41	+3.5%	—	00206R102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	24,782,000	$1.425B	0.5%	$39.18	—	—	881624209
GM	GENERAL MOTORS COMPANY	39,721,932	$1.387B	0.5%	$23.62	+3.7%	—	37045V100
USB	US BANCORP	30,521,079	$1.372B	0.5%	$26.81	+8.6%	—	902973304
—	KRAFT FOODS GROUP INC	21,879,153	$1.371B	0.5%	$56.22	—	—	50076Q106
—	UBS GROUP AG	78,626,923	$1.352B	0.5%	$17.19	—	—	BRJL176
VTR	VENTAS INC (REIT)	18,849,315	$1.351B	0.5%	$44.72	+8.0%	—	92276F100
ADBE	ADOBE SYSTEMS INC	18,122,800	$1.318B	0.4%	$44.30	+58.2%	—	00724F101
—	YAHOO! INC	25,856,508	$1.306B	0.4%	$35.35	—	—	984332106
SLB	SCHLUMBERGER LTD	15,226,999	$1.301B	0.4%	$52.90	+27.3%	—	806857108
FE	FIRSTENERGY CORP	32,872,185	$1.282B	0.4%	$24.05	-4.0%	—	337932107
—	DOW CHEMICAL CO	26,684,553	$1.217B	0.4%	$32.17	—	—	260543103
SRE	SEMPRA ENERGY	10,749,309	$1.197B	0.4%	$32.41	+18.7%	—	816851109
MSFT	MICROSOFT CORP	25,739,248	$1.196B	0.4%	$26.70	+49.3%	—	594918104
—	HCP INC (REIT)	27,133,596	$1.195B	0.4%	$42.94	—	—	40414L109
—	ROYAL DUTCH SHELL PLC A ADR	17,781,407	$1.19B	0.4%	$66.32	—	—	780259206
WU	WESTERN UNION CO	66,309,190	$1.188B	0.4%	$17.27	—	—	959802109
DUK	DUKE ENERGY CORP	14,019,334	$1.171B	0.4%	$45.70	+11.5%	—	26441C204
—	COMCAST CORP CL A SPECIAL N/V	20,000,000	$1.151B	0.4%	$39.67	—	—	20030N200
COST	COSTCO WHOLESALE CORP	8,007,000	$1.135B	0.4%	$88.04	+24.3%	—	22160K105
CE	CELANESE CORPORATION SERIES A	18,738,922	$1.124B	0.4%	$37.17	+27.1%	—	150870103
EW	EDWARDS LIFESCIENCES CORP	8,813,400	$1.123B	0.4%	$11.84	+69.7%	—	28176E108
WM	WASTE MANAGEMENT INC	21,603,100	$1.109B	0.4%	$30.75	+27.0%	—	94106L109
PGR	PROGRESSIVE CORP	40,671,155	$1.098B	0.4%	$17.77	+6.5%	—	743315103
—	ENDO INTERNATIONAL PLC	15,165,740	$1.094B	0.4%	$68.61	—	—	BJ3V905
—	PRICELINE GROUP INC (THE)	926,520	$1.056B	0.4%	$1149.34	—	—	741503403
ADP	AUTOMATIC DATA PROCESSING INC	12,390,343	$1.033B	0.4%	$45.09	+40.9%	—	053015103
—	MEDTRONIC INC	14,299,000	$1.032B	0.4%	$64.57	—	—	585055106
CME	CME GROUP INC CL A	11,337,500	$1.005B	0.3%	$45.32	+19.8%	—	12572Q105
CTRA	CABOT OIL & GAS CORP	33,918,472	$1.004B	0.3%	$25.37	-10.2%	—	127097103
—	DIRECTV	11,377,004	$986M	0.3%	$62.79	—	—	25490A309
LNG	CHENIERE ENERGY INC	13,469,678	$948M	0.3%	$52.77	+33.6%	—	16411R208
SU	SUNCOR ENERGY INC	29,803,651	$947M	0.3%	$23.99	-6.8%	—	867224107
UPS	UNITED PARCEL SERVICE INC CL B	8,384,840	$932M	0.3%	$55.38	+28.1%	—	911312106
PFG	PRINCIPAL FINANCIAL GROUP	17,522,600	$910M	0.3%	$23.82	+44.8%	—	74251V102
HOLX	HOLOGIC INC	34,025,145	$910M	0.3%	$20.99	+23.0%	—	436440101
KLAC	KLA-TENCOR CORP	12,930,550	$909M	0.3%	$35.68	+45.9%	—	482480100
—	FMC TECHNOLOGIES INC	18,556,322	$869M	0.3%	$54.48	—	—	30249U101
—	SPECTRA ENERGY CORP	23,773,220	$863M	0.3%	$37.35	—	—	847560109
—	EMC CORPORATION	28,809,000	$857M	0.3%	$24.59	—	—	268648102
DHR	DANAHER CORP	9,764,348	$837M	0.3%	$25.49	+29.2%	—	235851102
PEP	PEPSICO INC	8,716,188	$824M	0.3%	$56.00	+22.5%	—	713448108
BABA	ALIBABA GROUP HOLDING LTD ADR	7,853,867	$816M	0.3%	$88.85	—	—	01609W102
XOM	EXXON MOBIL CORP	8,742,300	$808M	0.3%	$55.83	+3.9%	—	30231G102
PG	PROCTER & GAMBLE CO	8,819,000	$803M	0.3%	$56.51	+14.3%	—	742718109
MDLZ	MONDELEZ INTERNATIONAL INC	22,093,400	$803M	0.3%	$23.16	+22.7%	—	609207105
PANW	PALO ALTO NETWORKS INC	6,480,979	$794M	0.3%	$8.17	+125.6%	—	697435105
LVS	LAS VEGAS SANDS CORP	13,409,323	$780M	0.3%	$45.73	-4.6%	—	517834107
MSI	MOTOROLA SOLUTIONS INC	11,597,115	$778M	0.3%	$48.15	+10.5%	—	620076307
—	SOUTHWESTERN ENERGY COMPANY	28,057,382	$766M	0.3%	$31.96	—	—	845467109
—	AETNA INC	8,542,500	$759M	0.3%	$63.58	—	—	00817Y108
—	MEAD JOHNSON NUTRITION CO	7,530,841	$757M	0.3%	$77.68	—	—	582839106
ITW	ILLINOIS TOOL WORKS INC	7,900,000	$748M	0.3%	$49.85	+40.6%	—	452308109
—	SENSATA TECHNOLOGIES HOLDING NV	14,242,300	$746M	0.3%	$41.28	—	—	B62S207
HUM	HUMANA INC	5,180,635	$744M	0.3%	$78.69	+58.9%	—	444859102
—	TOWERS WATSON & CO CL A	6,563,187	$743M	0.3%	$112.63	—	—	891894107
—	BROADCOM CORP CL A	17,098,675	$741M	0.3%	$33.41	—	—	111320107
—	UNITED TECHNOLOGIES CORP	6,383,726	$734M	0.2%	$96.05	—	—	913017109
HAS	HASBRO INC	13,288,772	$731M	0.2%	$33.78	+16.1%	—	418056107
COP	CONOCOPHILLIPS	10,133,100	$700M	0.2%	$40.05	+22.0%	—	20825C104
CRM	SALESFORCE.COM INC	11,483,000	$681M	0.2%	$53.75	+8.4%	—	79466L302
DRI	DARDEN RESTAURANTS INC	11,343,500	$665M	0.2%	$31.28	+12.3%	—	237194105
JNJ	JOHNSON & JOHNSON	6,345,000	$663M	0.2%	$59.66	+29.6%	—	478160104
—	WHOLE FOODS MARKET INC	13,109,700	$661M	0.2%	$45.55	—	—	966837106
—	REYNOLDS AMERICAN INC	10,271,332	$660M	0.2%	$52.34	—	—	761713106
TMUS	T-MOBILE US INC	23,152,851	$624M	0.2%	$26.30	+1.5%	—	872590104
INTC	INTEL CORP	17,140,000	$622M	0.2%	$17.94	+48.4%	—	458140100
CVX	CHEVRON CORP	5,510,961	$618M	0.2%	$71.30	-1.1%	—	166764100
PCG	PG&E CORP	11,188,000	$596M	0.2%	$38.24	+16.2%	—	69331C108
SO	SOUTHERN CO	12,000,000	$589M	0.2%	$26.76	+10.2%	—	842587107
DTE	DTE ENERGY CO	6,762,726	$584M	0.2%	$39.10	+22.2%	—	233331107
CAG	CONAGRA FOODS INC	15,762,737	$572M	0.2%	$17.47	+7.2%	—	205887102
LULU	LULULEMON ATHLETICA INC	10,091,437	$563M	0.2%	$63.99	-28.7%	—	550021109
WYNN	WYNN RESORTS LTD	3,757,015	$559M	0.2%	$123.44	+18.6%	—	983134107
—	MAXIM INTEGRATED PRODUCTS INC	17,435,700	$556M	0.2%	$27.78	—	—	57772K101
—	BB&T CORPORATION	14,126,000	$549M	0.2%	$37.76	—	—	054937107
—	TRIQUINT SEMICONDCTR	19,782,454	$545M	0.2%	$12.87	—	—	89674K103
—	BAKER HUGHES INC	9,645,113	$541M	0.2%	$51.79	—	—	057224107
NRG	NRG ENERGY INC	19,964,369	$538M	0.2%	$21.28	+8.6%	—	629377508
RMD	RESMED INC	9,591,200	$538M	0.2%	$42.05	+7.9%	—	761152107
—	HEWLETT-PACKARD CO	13,395,000	$538M	0.2%	$24.57	—	—	428236103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	5,190,034	$526M	0.2%	$61.86	+22.5%	—	459506101
—	LORILLARD INC	8,337,000	$525M	0.2%	$43.86	—	—	544147101
DVN	DEVON ENERGY CORP	8,519,000	$521M	0.2%	$37.00	+11.2%	—	25179M103
STT	STATE STREET CORP	6,630,819	$521M	0.2%	$48.10	+14.6%	—	857477103
BWA	BORGWARNER INC	9,456,200	$520M	0.2%	$37.94	+8.9%	—	099724106
—	CONCHO RESOURCES INC	5,200,700	$519M	0.2%	$138.97	—	—	20605P101
—	CIT GROUP INC	10,821,500	$518M	0.2%	$47.55	—	—	125581801
—	KEURIG GREEN MOUNTAIN INC	3,857,513	$511M	0.2%	$105.59	—	—	49271M100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	9,693,000	$510M	0.2%	$39.70	+11.6%	—	192446102
—	TE CONNECTIVITY LTD	8,032,904	$508M	0.2%	$55.70	—	—	B62B7C3
BA	BOEING CO	3,900,000	$507M	0.2%	$110.96	-0.3%	—	097023105
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,341,280	$502M	0.2%	$112.35	+28.5%	—	084670702
RL	RALPH LAUREN CORP CL A	2,676,171	$496M	0.2%	$131.76	+5.2%	—	751212101
MLCO	MELCO CROWN ENTERTAINMENT LTD ADR	19,257,484	$489M	0.2%	$22.36	—	—	585464100
—	ATHENAHEALTH INC	3,311,823	$483M	0.2%	$96.76	—	—	04685W103
—	RF MICRO DEVICES INC	29,084,113	$483M	0.2%	$12.09	—	—	749941100
NEE	NEXTERA ENERGY INC	4,531,952	$482M	0.2%	$15.01	+25.8%	—	65339F101
—	APACHE CORP	7,532,900	$472M	0.2%	$83.83	—	—	037411105
—	LIBERTY GLOBAL PLC CL A	9,033,581	$454M	0.2%	$49.67	—	—	B8W6766
JPM	JPMORGAN CHASE & CO	7,149,200	$447M	0.2%	$37.03	+20.7%	—	46625H100
C	CITIGROUP INC	8,189,000	$443M	0.2%	$35.73	+10.7%	—	172967424
—	EXPRESS SCRIPTS HOLDING CO	5,069,483	$429M	0.1%	$84.67	—	—	30219G108
MGM	MGM RESORTS INTERNATIONAL	19,900,000	$425M	0.1%	$21.53	-4.7%	—	552953101
—	TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	11,043,700	$424M	0.1%	$32.60	—	—	90130A101
—	HERBALIFE LTD	11,163,533	$421M	0.1%	$50.39	—	—	B0539H3
—	CHESAPEAKE ENERGY CORP	21,495,000	$421M	0.1%	$23.92	—	—	165167107
SFM	SPROUTS FARMERS MARKET INC	12,375,926	$421M	0.1%	$31.17	-2.1%	—	85208M102
—	GOLAR LNG LTD (USD)	11,426,771	$417M	0.1%	$57.21	—	—	2367963
STWD	STARWOOD PROPERTY TRUST INC (REIT)	17,657,000	$410M	0.1%	$24.51	—	—	85571B105
MRK	MERCK & CO INC	7,153,185	$406M	0.1%	$30.02	+31.1%	—	58933Y105
TXT	TEXTRON INC	9,495,209	$400M	0.1%	$26.50	+48.8%	—	883203101
SCHW	CHARLES SCHWAB CORP	13,187,300	$398M	0.1%	$20.68	+20.1%	—	808513105
DPZ	DOMINO'S PIZZA INC	4,213,200	$397M	0.1%	$54.81	+44.5%	—	25754A201
CMS	CMS ENERGY CORP	11,394,300	$396M	0.1%	$21.14	+10.8%	—	125896100
AN	AUTONATION INC	6,519,000	$394M	0.1%	$44.74	+25.1%	—	05329W102
EMR	EMERSON ELECTRIC CO	6,373,539	$393M	0.1%	$40.38	+14.9%	—	291011104
CSL	CARLISLE COMPANIES INC	4,325,214	$390M	0.1%	$67.28	+11.7%	—	142339100
—	JDS UNIPHASE CORP	28,178,274	$387M	0.1%	$12.88	—	—	46612J507
—	ROCKWOOD HOLDINGS INC	4,897,388	$386M	0.1%	$76.22	—	—	774415103
—	WALGREENS BOOTS ALLIANCE INC	5,061,400	$386M	0.1%	$76.20	—	—	931427108
ADSK	AUTODESK INC	6,405,000	$385M	0.1%	$37.26	+55.3%	—	052769106
—	YANDEX NV A	21,269,000	$382M	0.1%	$30.07	—	—	B5BSZB3
BSX	BOSTON SCIENTIFIC CORP	28,778,792	$381M	0.1%	$8.78	+45.7%	—	101137107
WSM	WILLIAMS-SONOMA INC	5,026,000	$380M	0.1%	$20.39	+31.1%	—	969904101
—	SYNAGEVA BIOPHARMA CORP	4,069,258	$378M	0.1%	$47.16	—	—	87159A103
ATR	APTARGROUP INC	5,641,500	$377M	0.1%	$47.16	+15.0%	—	038336103
—	FREESCALE SEMICONDUCTOR LTD	14,632,740	$369M	0.1%	$23.96	—	—	B4349B0
—	R.R. DONNELLEY & SONS CO	21,963,457	$369M	0.1%	$15.76	—	—	257867101
PBYI	PUMA BIOTECHNOLOGY INC	1,944,740	$368M	0.1%	$206.27	+7.6%	—	74587V107
RVTY	PERKINELMER INC	8,378,428	$366M	0.1%	$42.22	-1.7%	—	714046109
PSA	PUBLIC STORAGE (REIT)	1,945,000	$360M	0.1%	$98.05	+19.6%	—	74460D109
FCX	FREEPORT-MCMORAN INC	15,273,000	$357M	0.1%	$27.11	-10.5%	—	35671D857
PFE	PFIZER INC	11,450,000	$357M	0.1%	$17.02	+5.6%	—	717081103
—	BLUEBIRD BIO INC	3,876,111	$356M	0.1%	$31.65	—	—	09609G100
—	SEAGATE TECHNOLOGY	5,237,557	$348M	0.1%	$46.04	—	—	B58JVZ5
KMB	KIMBERLY-CLARK CORP	3,000,000	$347M	0.1%	$63.06	+20.7%	—	494368103
—	KELLOGG CO	5,267,423	$345M	0.1%	$38.95	+4.4%	—	487836108
COR	AMERISOURCEBERGEN CORP	3,793,814	$342M	0.1%	$51.82	+21.2%	—	03073E105
ABT	ABBOTT LABORATORIES	7,485,000	$337M	0.1%	$28.85	+22.4%	—	002824100
—	SIX FLAGS ENTERTAINMENT CORP	7,788,877	$336M	0.1%	$41.40	—	—	83001A102
—	ITT CORPORATION	8,239,121	$333M	0.1%	$37.26	—	—	450911201
XEL	XCEL ENERGY INC	9,131,000	$328M	0.1%	$19.78	+19.1%	—	98389B100
VRSK	VERISK ANALYTICS INC CL A	4,897,300	$314M	0.1%	$58.31	+2.1%	—	92345Y106
FDX	FEDEX CORP	1,800,000	$313M	0.1%	$81.95	+75.6%	—	31428X106
TGT	TARGET CORP	4,080,000	$310M	0.1%	$45.96	+5.7%	—	87612E106
—	VALSPAR CORPORATION (THE)	3,572,585	$309M	0.1%	$64.67	—	—	920355104
TJX	TJX COMPANIES INC (THE)	4,500,000	$309M	0.1%	$23.31	+17.3%	—	872540109
—	VMWARE INC CL A	3,730,000	$308M	0.1%	$82.24	—	—	928563402
MYGN	MYRIAD GENETICS INC	8,940,702	$305M	0.1%	$28.65	+23.8%	—	62855J104
RPM	RPM INTERNATIONAL INC	6,000,000	$304M	0.1%	$32.11	+44.9%	—	749685103
—	AGRIUM INC	3,180,000	$301M	0.1%	$91.25	—	—	008916108
IEX	IDEX CORP	3,788,000	$295M	0.1%	$65.42	-1.5%	—	45167R104
ADI	ANALOG DEVICES INC	5,299,826	$294M	0.1%	$35.48	+14.4%	—	032654105
GIS	GENERAL MILLS INC	5,420,000	$289M	0.1%	$31.98	+10.2%	—	370334104
—	FIREEYE INC	9,124,313	$288M	0.1%	$34.97	—	—	31816Q101
—	ALTERA CORP	7,750,000	$286M	0.1%	$32.98	—	—	021441100
ORI	OLD REPUBLIC INTL CORP	19,562,000	$286M	0.1%	$5.71	+16.1%	—	680223104
—	LINEAR TECHNOLOGY CORP	6,210,000	$283M	0.1%	$36.84	—	—	535678106
CAT	CATERPILLAR INC	3,085,400	$282M	0.1%	$70.89	+3.5%	—	149123101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,729,691	$278M	0.1%	$118.94	-15.5%	—	459200101
—	INTEROIL CORP	5,529,615	$270M	0.1%	$68.56	—	—	460951106
ALB	ALBEMARLE CORP	4,486,548	$270M	0.1%	$49.99	0.0%	—	012653101
MOG/A	MOOG INC CL A	3,545,232	$262M	0.1%	$46.30	+44.2%	—	615394202
V	VISA INC CL A	1,000,000	$262M	0.1%	$40.02	+39.1%	—	92826C839
—	LIBERTY GLOBAL PLC CL C	5,401,644	$261M	0.1%	$52.01	—	—	B8W67B1
—	LIONS GATE ENTERTAINMENT CORP	8,119,500	$260M	0.1%	$27.47	—	—	535919203
TRMB	TRIMBLE NAVIGATION LTD	9,793,300	$260M	0.1%	$27.73	+1.7%	—	896239100
BCE	BCE INC	5,640,000	$259M	0.1%	$23.55	0.0%	—	05534B760
NSC	NORFOLK SOUTHERN CORP	2,312,800	$254M	0.1%	$62.70	+36.8%	—	655844108
—	FINISAR CORP	12,464,258	$242M	0.1%	$18.89	—	—	31787A507
NTES	NETEASE INC ADR	2,425,573	$240M	0.1%	$63.49	—	—	64110W102
—	POLYPORE INTERNATIONAL INC	5,089,100	$239M	0.1%	$40.30	—	—	73179V103
—	MOBILE TELESYSTEMS OJSC ADR	32,968,368	$237M	0.1%	$18.63	—	—	607409109
—	VALE SA PNA ADR	32,474,796	$236M	0.1%	$7.50	—	—	91912E204
—	TEAM HEALTH HOLDINGS INC	4,093,912	$236M	0.1%	$50.60	—	—	87817A107
OPLN	KAR AUCTION SERVICES INC	6,750,600	$234M	0.1%	$11.51	+5.3%	—	48238T109
NVS	NOVARTIS AG NAMEN ADR	2,515,056	$233M	0.1%	$71.17	—	—	66987V109
ZBRA	ZEBRA TECH CORP CL A	2,967,630	$230M	0.1%	$59.41	+21.2%	—	989207105
TSLA	TESLA MOTORS INC	1,031,800	$229M	0.1%	$5.02	+211.4%	—	88160R101
SBNY	SIGNATURE BANK	1,816,559	$229M	0.1%	$93.46	—	—	82669G104
—	JACOBS ENGR GROUP	5,100,000	$228M	0.1%	$54.20	—	—	469814107
—	KITE PHARMA INC (PHYSICAL)	3,857,147	$222M	0.1%	$38.93	—	—	49803L109
—	ARISTA NETWORKS INC	3,623,598	$220M	0.1%	$61.28	—	—	040413106
VALE	VALE SA ON ADR	26,875,000	$220M	0.1%	$8.67	—	—	91912E105
BNS	BANK OF NOVA SCOTIA (THE)	3,847,200	$220M	0.1%	$30.35	+11.6%	—	064149107
—	SVB FINANCIAL GROUP	1,843,800	$214M	0.1%	$84.23	—	—	78486Q101
PCAR	PACCAR INC	3,134,900	$213M	0.1%	$21.67	+30.2%	—	693718108
WLY	JOHN WILEY & SONS CL A	3,435,683	$204M	0.1%	$28.55	+44.9%	—	968223206
—	NUVASIVE INC	4,243,036	$200M	0.1%	$26.57	—	—	670704105
HDB	HDFC BANK LTD ADR	3,941,500	$200M	0.1%	$42.79	—	—	40415F101
MCD	MCDONALDS CORP	2,100,000	$197M	0.1%	$71.15	-0.8%	—	580135101
ROK	ROCKWELL AUTOMATION INC	1,754,200	$195M	0.1%	$67.20	+31.0%	—	773903109
GRFS	GRIFOLS SA B ADR	5,534,986	$188M	0.1%	$36.12	—	—	398438408
—	AMERICAN CAMPUS COMMUNITIES INC (REIT)	4,527,712	$187M	0.1%	$41.36	—	—	024835100
—	WYNDHAM WORLDWIDE CORP	2,171,927	$186M	0.1%	$85.76	—	—	98310W108
HSBC	HSBC HOLDINGS PLC ADR	3,848,165	$182M	0.1%	$52.10	—	—	404280406
BMY	BRISTOL-MYERS SQUIBB CO	3,025,000	$179M	0.1%	$28.82	+35.0%	—	110122108
SHW	SHERWIN-WILLIAMS CO	660,000	$174M	0.1%	$53.18	+33.5%	—	824348106
JBHT	J.B. HUNT TRANSPORT SERVICES INC	2,055,519	$173M	0.1%	$67.89	+5.5%	—	445658107
LSTR	LANDSTAR SYSTEM INC	2,377,600	$172M	0.1%	$53.17	—	—	515098101
EXAS	EXACT SCIENCES CORPORATION	6,270,251	$172M	0.1%	$17.26	+41.0%	—	30063P105
RARE	ULTRAGENYX PHARMACEUTICAL INC	3,907,586	$171M	0.1%	$50.84	-9.9%	—	90400D108
—	NEW YORK COMMUNITY BANCORP INC	10,662,000	$171M	0.1%	$15.11	—	—	649445103
KSS	KOHLS CORP	2,794,000	$171M	0.1%	$49.51	+16.7%	—	500255104
DLR	DIGITAL REALTY TRUST INC (REIT)	2,565,000	$170M	0.1%	$33.97	+30.4%	—	253868103
DHI	DR HORTON INC	6,685,000	$169M	0.1%	$21.23	-2.5%	—	23331A109
WY	WEYERHAEUSER CO (REIT)	4,706,862	$169M	0.1%	$18.73	+19.0%	—	962166104
—	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	3,200,000	$168M	0.1%	$50.80	—	—	30161N127
BP	BP PLC ADR	4,392,300	$167M	0.1%	$41.19	—	—	055622104
LE	LANDS' END INC	3,100,000	$167M	0.1%	$36.20	+30.2%	—	51509F105
—	SIGMA-ALDRICH CORP	1,200,000	$165M	0.1%	$80.36	—	—	826552101
PNC	PNC FINANCIAL SERVICES GROUP INC	1,800,000	$164M	0.1%	$47.34	+29.6%	—	693475105
NDSN	NORDSON CORP	2,077,500	$162M	0.1%	$63.88	+5.3%	—	655663102
—	HOSPITALITY PROPERTIES TRUST (REIT)	5,000,000	$155M	0.1%	$27.18	—	—	44106M102
TXRH	TEXAS ROADHOUSE INC	4,587,200	$155M	0.1%	$18.37	+38.7%	—	882681109
PPL	PPL CORP	4,262,650	$155M	0.1%	$16.41	+20.9%	—	69351T106
—	FIAT CHRYSLER AUTOMOBILES NV	13,255,574	$152M	0.1%	$11.48	—	—	BRJFWP3
F	FORD MOTOR CO	9,655,000	$150M	0.1%	$7.61	+7.3%	—	345370860
—	E.I. DU PONT DE NEMOURS AND CO	2,000,000	$148M	0.1%	$52.50	—	—	263534109
—	MEADWESTVACO CORP	3,167,890	$141M	0.0%	$34.72	—	—	583334107
YPF	YPF SOCIEDAD ANONIMA D ADR	5,293,645	$140M	0.0%	$29.58	—	—	984245100
—	GW PHARMACEUTICALS PLC ADR	2,051,274	$139M	0.0%	$85.98	—	—	36197T103
SLGN	SILGAN HOLDINGS INC	2,557,500	$137M	0.0%	$23.84	+5.3%	—	827048109
—	ALTISOURCE RESIDENTIAL CORP (REIT)	7,005,356	$136M	0.0%	$25.13	—	—	02153W100
TFX	TELEFLEX INC	1,169,900	$134M	0.0%	$72.98	+44.3%	—	879369106
TD	TORONTO DOMINION BANK (THE)	2,757,000	$132M	0.0%	$48.44	-0.4%	—	891160509
—	DENBURY RESOURCES INC	16,050,000	$130M	0.0%	$8.13	—	—	247916208
APH	AMPHENOL CORP CL A	2,413,900	$130M	0.0%	$11.45	+0.5%	—	032095101
—	CRAY INC	3,763,472	$130M	0.0%	$25.06	—	—	225223304
HOG	HARLEY-DAVIDSON INC	1,951,000	$129M	0.0%	$54.04	+19.5%	—	412822108
TCBI	TEXAS CAPITAL BANCSHARES INC	2,343,800	$127M	0.0%	$58.84	-3.6%	—	88224Q107
—	OCWEN FINANCIAL CORP	8,423,763	$127M	0.0%	$32.83	—	—	675746309
TDS	TELEPHONE AND DATA SYSTEMS INC	4,987,530	$126M	0.0%	$24.26	+1.5%	—	879433829
MCK	MCKESSON CORP	600,000	$125M	0.0%	$101.46	+84.2%	—	58155Q103
—	GARMIN LTD	2,340,613	$124M	0.0%	$36.29	—	—	B3Z5T14
WEX	WEX INC	1,242,074	$123M	0.0%	$106.47	+0.0%	—	96208T104
GTLS	CHART INDUSTRIES INC	3,569,953	$122M	0.0%	$79.61	-47.5%	—	16115Q308
—	ENDURANCE SPECIALTY HLDGS LTD	2,036,000	$122M	0.0%	$52.51	—	—	2353014
MRSH	MARSH & MCLENNAN COMPANIES INC	2,000,000	$114M	0.0%	$31.19	+45.0%	—	571748102
—	TIFFANY & CO	1,069,265	$114M	0.0%	$91.11	—	—	886547108
PAG	PENSKE AUTO GROUP INC	2,314,000	$114M	0.0%	$31.94	+42.9%	—	70959W103
—	POLYONE CORP	2,995,168	$114M	0.0%	$27.51	—	—	73179P106
—	LEVEL 3 COMMUNICATIONS INC	2,292,500	$113M	0.0%	$49.38	—	—	52729N308
PODD	INSULET CORP	2,452,733	$113M	0.0%	$28.48	+50.2%	—	45784P101
—	WASTE CONNECTIONS INC	2,483,901	$109M	0.0%	$44.42	—	—	941053100
—	ENVISION HEALTHCARE HOLDINGS INC	3,000,000	$104M	0.0%	$31.80	—	—	29413U103
—	SERVICEMASTER GLOBAL HOLDINGS INC	3,836,934	$103M	0.0%	$24.20	—	—	81761R109
EAT	BRINKER INTL INC	1,737,500	$102M	0.0%	$33.37	+37.2%	—	109641100
BIIB	BIOGEN IDEC INC	300,000	$102M	0.0%	$215.23	+50.3%	—	09062X103
—	CEDAR FAIR LP	2,118,500	$101M	0.0%	$49.95	—	—	150185106
BIGGQ	BIG LOTS INC	2,469,800	$98.84M	0.0%	$26.63	+26.6%	—	089302103
—	TORCHMARK CORP	1,800,000	$97.51M	0.0%	$60.88	—	—	891027104
—	ROYAL DUTCH SHELL PLC B ADR	1,397,800	$97.23M	0.0%	$70.77	—	—	780259107
—	ENSCO PLC CL A	3,200,000	$95.84M	0.0%	$58.12	—	—	B4VLR19
—	NATIONAL INSTRUMENTS CORP	3,062,264	$95.21M	0.0%	$28.69	—	—	636518102
—	DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17	1,800,000	$93.62M	0.0%	$49.90	—	—	25746U869
—	WEIGHT WATCHERS INTL INC	3,532,000	$87.73M	0.0%	$46.00	—	—	948626106
AEP	AMERICAN ELECTRIC POWER CO INC	1,435,000	$87.13M	0.0%	$30.44	+26.7%	—	025537101
—	NATIONAL OILWELL VARCO INC	1,329,000	$87.09M	0.0%	$65.53	—	—	637071101
OMC	OMNICOM GROUP INC	1,100,000	$85.22M	0.0%	$50.26	0.0%	—	681919106
MCY	MERCURY GENERAL CORP	1,500,000	$85M	0.0%	$44.18	+21.2%	—	589400100
—	C&J ENERGY SERVICES INC	6,258,500	$82.67M	0.0%	$23.15	—	—	12467B304
ITRI	ITRON INC	1,929,966	$81.62M	0.0%	$42.64	-6.4%	—	465741106
GNRC	GENERAC HOLDINGS INC	1,702,732	$79.62M	0.0%	$43.76	0.0%	—	368736104
—	MATTRESS FIRM HOLDING CORP	1,367,991	$79.45M	0.0%	$58.22	—	—	57722W106
AEE	AMEREN CORPORATION	1,660,000	$76.58M	0.0%	$23.26	+29.8%	—	023608102
TOL	TOLL BROTHERS INC	2,225,000	$76.25M	0.0%	$33.74	-3.3%	—	889478103
WFC	WELLS FARGO & CO	1,362,300	$74.68M	0.0%	$27.36	+41.7%	—	949746101
CAE	CAE INC	5,699,700	$73.98M	0.0%	$11.84	0.0%	—	124765108
—	INPHI CORP	3,968,725	$73.34M	0.0%	$14.57	—	—	45772F107
DOV	DOVER CORP	1,001,037	$71.79M	0.0%	$42.43	+19.8%	—	260003108
—	BARRICK GOLD CORP	6,669,100	$71.69M	0.0%	$16.89	—	—	067901108
BALL	BALL CORP	1,050,000	$71.58M	0.0%	$21.33	+37.9%	—	058498106
KBR	KBR INC	4,148,800	$70.32M	0.0%	$26.54	-42.7%	—	48242W106
VISN	COMMSCOPE HOLDING CO INC	3,000,000	$68.49M	0.0%	$16.43	+35.8%	—	20337X109
—	OM GROUP INC	2,295,000	$68.39M	0.0%	$33.07	—	—	670872100
—	EROS INTERNATIONAL PLC CL A	3,174,740	$67.18M	0.0%	$13.38	—	—	B86NL05
UAL	UNITED CONTINENTAL HOLDINGS INC	1,000,000	$66.89M	0.0%	$31.81	+74.1%	—	910047109
—	NOVADAQ TECHNOLOGIES INC (USD)	4,011,648	$66.67M	0.0%	$15.06	—	—	66987G102
SPG	SIMON PROPERTY GROUP INC (REIT)	365,000	$66.47M	0.0%	$93.21	+10.3%	—	828806109
TU	TELUS CORP	1,830,000	$65.98M	0.0%	$18.01	0.0%	—	87971M103
HAL	HALLIBURTON CO	1,642,576	$64.6M	0.0%	$33.21	+18.3%	—	406216101
FIVE	FIVE BELOW INC	1,555,210	$63.5M	0.0%	$39.54	+2.4%	—	33829M101
ARE	ALEXANDRIA REAL ESTATE EQ INC (REIT)	695,904	$61.76M	0.0%	$56.46	0.0%	—	015271109
SJM	J.M. SMUCKER CO	600,000	$60.59M	0.0%	$71.42	+2.2%	—	832696405
—	GRUPO FINANCIERO SANTANDER MEXICO B ADR	5,820,800	$60.3M	0.0%	$14.21	—	—	40053C105
KMPR	KEMPER CORPORATION	1,595,000	$57.59M	0.0%	$32.74	+7.7%	—	488401100
—	CHUBB CORP	550,000	$56.91M	0.0%	$91.08	—	—	171232101
FDS	FACTSET RESEARCH SYSTEMS INC	401,000	$56.44M	0.0%	$83.78	+41.1%	—	303075105
CNC	CENTENE CORP	535,000	$55.56M	0.0%	$13.03	+79.1%	—	15135B101
CLH	CLEAN HARBORS INC	1,148,500	$55.19M	0.0%	$55.53	-12.2%	—	184496107
EQR	EQUITY RESIDENTIAL SH BEN INT (REIT)	750,500	$53.92M	0.0%	$29.75	+34.1%	—	29476L107
AD	UNITED STATES CELLULAR CORP	1,343,800	$53.52M	0.0%	$20.89	+1.5%	—	911684108
—	QIAGEN NV	2,259,565	$52.91M	0.0%	$19.86	—	—	5732825
GPI	GROUP 1 AUTOMOTIVE INC	590,000	$52.88M	0.0%	$63.60	+31.9%	—	398905109
NEM	NEWMONT MINING CORP	2,666,690	$50.4M	0.0%	$24.89	-36.9%	—	651639106
—	PANERA BREAD CO CL A	284,217	$49.68M	0.0%	$174.80	—	—	69840W108
ICE	INTERCONTINENTAL EXCHANGE INC	225,625	$49.48M	0.0%	$35.28	+5.4%	—	45866F104
—	SBA COMMUNICATIONS CORP CL A	443,000	$49.07M	0.0%	$82.88	—	—	78388J106
PBI	PITNEY BOWES INC	2,000,000	$48.74M	0.0%	$14.77	+65.4%	—	724479100
PAYX	PAYCHEX INC	1,000,000	$46.17M	0.0%	$25.02	+31.7%	—	704326107
VECO	VEECO INSTRUMENTS INC	1,314,131	$45.84M	0.0%	$35.11	-0.4%	—	922417100
—	FLEETCOR TECHNOLOGIES INC	302,000	$44.91M	0.0%	$136.28	—	—	339041105
LEN	LENNAR CORP CL A	1,000,000	$44.81M	0.0%	$34.18	+9.8%	—	526057104
—	CYPRESS SEMICONDUCTOR CORP	3,130,000	$44.7M	0.0%	$14.28	—	—	232806109
—	HOMEINNS HOTEL GROUP ADR	1,481,250	$44.47M	0.0%	$30.02	—	—	43742E102
CATY	CATHAY GENERAL BANCORP	1,665,000	$42.61M	0.0%	$18.44	-1.4%	—	149150104
—	ROYAL CARIBBEAN CRUISES LTD	500,000	$41.22M	0.0%	$33.34	—	—	2754907
—	STILLWATER MINING CO	2,794,600	$41.19M	0.0%	$11.71	—	—	86074Q102
—	EATON CORP PLC	600,000	$40.78M	0.0%	$65.81	—	—	B8KQN82
KN	KNOWLES CORP	1,596,091	$37.59M	0.0%	$30.33	-31.8%	—	49926D109
—	KEYW HOLDING CORP (THE)	3,586,400	$37.23M	0.0%	$13.29	—	—	493723100
GS	GOLDMAN SACHS GROUP INC	190,000	$36.83M	0.0%	$132.33	+14.0%	—	38141G104
FITB	FIFTH THIRD BANCORP	1,800,000	$36.67M	0.0%	$11.47	+18.2%	—	316773100
—	ORBITAL SCIENCES CORP	1,350,000	$36.3M	0.0%	$26.89	—	—	685564106
CNMD	CONMED CORP	803,000	$36.1M	0.0%	$31.22	+18.1%	—	207410101
—	BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM	31,000	$36.05M	0.0%	$1110.52	—	—	060505682
—	OREXIGEN THERAPEUTICS INC	5,924,493	$35.9M	0.0%	$5.78	—	—	686164104
—	ALTISOURCE ASSET MANAGEMENT CORP	115,350	$35.77M	0.0%	$493.47	—	—	02153X108
—	TUESDAY MORNING CORP	1,604,482	$34.82M	0.0%	$18.79	—	—	899035505
—	ATMEL CORP	4,075,820	$34.22M	0.0%	$8.27	—	—	049513104
SLAB	SILICON LABORATORIES INC	709,992	$33.81M	0.0%	$45.81	-3.7%	—	826919102
JBLU	JETBLUE AIRWAYS CORP	2,100,000	$33.31M	0.0%	$10.68	+21.4%	—	477143101
RIO	RIO TINTO PLC ADR	713,000	$32.84M	0.0%	$46.94	—	—	767204100
—	UNITED STATES STEEL CORP	1,203,200	$32.17M	0.0%	$19.12	—	—	912909108
—	CHINA LODGING GROUP LTD ADR	1,219,000	$32.03M	0.0%	$16.00	—	—	16949N109
—	AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING)	2,638,600	$30.95M	0.0%	$15.55	—	—	05367G100
—	TRAVELCENTERS OF AMERICA LLC	2,423,750	$30.59M	0.0%	$10.21	—	—	894174101
PRKS	SEAWORLD ENTERTAINMENT INC	1,705,600	$30.53M	0.0%	$34.18	-48.6%	—	81282V100
—	SPRINGLEAF HOLDINGS INC	825,000	$29.84M	0.0%	$25.23	—	—	85172J101
NWSA	NEWS CORP CL A (LIMITED VOTING)	1,860,000	$29.18M	0.0%	$14.03	-3.9%	—	65249B109
—	YOUKU TUDOU INC CL A ADR	1,625,378	$28.95M	0.0%	$19.19	—	—	98742U100
AL	AIR LEASE CORP CL A	817,500	$28.05M	0.0%	$29.76	+0.7%	—	00912X302
—	MEMORIAL RESOURCE DEVELOPMENT CORP	1,500,000	$27.05M	0.0%	$24.36	—	—	58605Q109
BYD	BOYD GAMING CORP	2,049,000	$26.19M	0.0%	$10.59	-0.4%	—	103304101
—	LAREDO PETROLEUM INC	2,444,500	$25.3M	0.0%	$10.35	—	—	516806106
—	HOME LOAN SERVICING SOLUTIONS LTD	1,285,000	$25.08M	0.0%	$23.82	—	—	B731MH9
INFY	INFOSYS LTD ADR	788,000	$24.79M	0.0%	$42.61	—	—	456788108
CDW	CDW CORP	700,000	$24.62M	0.0%	$19.33	+47.5%	—	12514G108
SMTC	SEMTECH CORP	811,000	$22.36M	0.0%	$34.16	-25.2%	—	816850101
—	ADVISORY BOARD	450,216	$22.05M	0.0%	$60.27	—	—	00762W107
CCK	CROWN HOLDINGS INC	430,000	$21.89M	0.0%	$45.73	+0.1%	—	228368106
—	QIWI PLC CL B ADR	1,080,800	$21.82M	0.0%	$30.76	—	—	74735M108
OCUL	OCULAR THERAPEUTIX INC	921,000	$21.66M	0.0%	$14.79	+13.7%	—	67576A100
—	SANTANDER CONSUMER USA HOLDINGS INC	1,099,732	$21.57M	0.0%	$21.87	—	—	80283M101
—	SQUARE 1 FINANCIAL INC CL A	871,576	$21.53M	0.0%	$19.23	—	—	85223W101
MSA	MSA SAFETY INC	400,000	$21.24M	0.0%	$53.66	-1.4%	—	553498106
CGNX	COGNEX CORP	451,202	$18.65M	0.0%	$11.16	+64.0%	—	192422103
—	IDREAMSKY TECHNOLOGY LTD A ADR	1,072,000	$18.31M	0.0%	$17.01	—	—	45173K101
—	CITY NATIONAL CORP	224,300	$18.13M	0.0%	$77.36	—	—	178566105
—	IXIA	1,585,000	$17.83M	0.0%	$11.57	—	—	45071R109
—	COBALT INTERNATIONAL ENERGY INC	2,000,000	$17.78M	0.0%	$18.32	—	—	19075F106
—	ABENGOA YIELD PLC	645,300	$17.63M	0.0%	$37.82	—	—	BLP5YB5
ON	ON SEMICONDUCTOR CORP	1,600,000	$16.21M	0.0%	$7.99	+10.0%	—	682189105
DCH	AMERICAN AXLE & MANUFACTURING HLDGS INC	707,000	$15.97M	0.0%	$15.63	+27.3%	—	024061103
MAC	MACERICH CO (REIT)	180,000	$15.01M	0.0%	$66.75	—	—	554382101
HBM	HUDBAY MINERALS INC	1,715,000	$14.94M	0.0%	$10.00	-22.1%	—	443628102
—	SCIQUEST INC	1,002,744	$14.49M	0.0%	$25.17	—	—	80908T101
—	PANDORA MEDIA INC	797,000	$14.21M	0.0%	$18.40	—	—	698354107
—	HOUSTON WIRE & CABLE CO	1,150,000	$13.74M	0.0%	$13.84	—	—	44244K109
—	OASIS PETROLEUM INC	824,000	$13.63M	0.0%	$38.87	—	—	674215108
—	PAPA MURPHY'S HOLDINGS INC	1,102,000	$12.8M	0.0%	$9.58	—	—	698814100
—	TRANSOCEAN PARTNERS LLC	869,565	$12.71M	0.0%	$26.18	—	—	BPBGHQ6
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HLDS INC	404,419	$12.65M	0.0%	$14.61	+69.5%	—	55405Y100
GVA	GRANITE CONSTRUCTION	314,790	$11.97M	0.0%	$34.36	+2.8%	—	387328107
CCL	CARNIVAL CORP COMMON PAIRED STOCK	250,000	$11.33M	0.0%	$29.63	+17.4%	—	143658300
GGAL	GRUPO FINANCIERO GALICIA B ADR	713,017	$11.33M	0.0%	$15.89	—	—	399909100
MET	METLIFE INC	204,500	$11.06M	0.0%	$30.08	+9.0%	—	59156R108
BKU	BANKUNITED INC	343,000	$9.937M	0.0%	$22.95	-7.5%	—	06652K103
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	2,222,222	$9.277M	0.0%	$4.72	-4.0%	—	62426E402
MC	MOELIS & COMPANY CL A	264,900	$9.253M	0.0%	$13.04	+12.0%	—	60786M105
E	ENI SPA ADR	253,148	$8.837M	0.0%	$41.04	—	—	26874R108
—	CONSTELLIUM NV CL A (BEARER)	524,000	$8.609M	0.0%	$28.24	—	—	B9B3DX4
—	INTEGRATED SILICON SOLUTION INC	500,000	$8.285M	0.0%	$16.57	—	—	45812P107
—	SYNTEL INC	180,000	$8.096M	0.0%	$44.98	—	—	87162H103
—	TANGOE INC	608,375	$7.927M	0.0%	$15.43	—	—	87582Y108
—	PLATINUM GROUP METALS LTD	13,475,000	$6.379M	0.0%	$1.20	—	—	72765Q205
HUBS	HUBSPOT INC	175,000	$5.882M	0.0%	$33.73	0.0%	—	443573100
A	AGILENT TECHNOLOGIES INC	140,000	$5.732M	0.0%	$37.20	-1.0%	—	00846U101
—	ARCOS DORADOS HOLDINGS INC CL A	1,000,000	$5.41M	0.0%	$10.57	—	—	B529PQ0
—	GRUBHUB INC	148,200	$5.383M	0.0%	$35.41	—	—	400110102
—	COACH INC	125,000	$4.695M	0.0%	$34.19	—	—	189754104
GLPI	GAMING AND LEISURE PROPERTIES INC (REIT)	129,624	$3.803M	0.0%	$29.34	—	—	36467J108
—	CHINA ZENIX AUTO INTERNATIONAL LTD ADR	2,580,500	$3.69M	0.0%	$2.60	—	—	16951E104
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	320,944	$3.014M	0.0%	$8.54	—	—	05946K101
—	MARRONE BIO INNOVATIONS INC	658,600	$2.378M	0.0%	$15.94	—	—	57165B106
KEYS	KEYSIGHT TECHNOLOGIES INC	70,000	$2.364M	0.0%	$32.07	0.0%	—	49338L103
MAT	MATTEL INC	54,000	$1.671M	0.0%	$44.76	-31.3%	—	577081102
—	REMARK MEDIA INC	359,017	$1.605M	0.0%	$2.74	—	—	75954W107
—	ZULILY INC CL A	68,000	$1.591M	0.0%	$41.43	—	—	989774104
HUN	HUNTSMAN CORP	68,600	$1.563M	0.0%	$18.29	+32.6%	—	447011107
—	CARRIZO OIL & GAS INC	913	$38,000	0.0%	$41.62	—	—	144577103