Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value: $368.7B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 343,791,260 | $15.97B | 4.3% | $28.23 | +41.2% | — | 594918104 |
| HD | HOME DEPOT INC | 102,135,979 | $10.72B | 2.9% | $56.05 | +33.5% | — | 437076102 |
| MRK | MERCK & CO INC | 170,766,040 | $9.698B | 2.6% | $30.25 | +30.1% | — | 58933Y105 |
| AMZN | AMAZON.COM INC | 26,105,656 | $8.102B | 2.2% | $13.61 | +14.5% | — | 023135106 |
| BA | BOEING CO | 61,340,700 | $7.973B | 2.2% | $80.37 | +37.7% | — | 097023105 |
| WFC | WELLS FARGO & CO | 144,363,820 | $7.914B | 2.1% | $28.01 | +38.4% | — | 949746101 |
| CMCSA | COMCAST CORP CL A | 134,729,551 | $7.816B | 2.1% | $17.24 | +23.3% | — | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 99,583,122 | $6.232B | 1.7% | $38.46 | +16.2% | — | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 28,660,937 | $5.519B | 1.5% | $71.65 | +91.5% | — | 539830109 |
| AXP | AMERICAN EXPRESS CO | 56,629,860 | $5.269B | 1.4% | $59.62 | +28.2% | — | 025816109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 135,162,000 | $5.191B | 1.4% | $34.60 | — | — | 90130A101 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,083,873 | $5.138B | 1.4% | $48.42 | +1.6% | — | 718172109 |
| KO | COCA-COLA CO | 121,348,250 | $5.123B | 1.4% | $28.30 | +6.2% | — | 191216100 |
| PG | PROCTER & GAMBLE CO | 51,356,800 | $4.678B | 1.3% | $56.16 | +15.0% | — | 742718109 |
| — | GENERAL ELECTRIC CO | 182,108,350 | $4.602B | 1.2% | $23.42 | — | — | 369604103 |
| PEP | PEPSICO INC | 45,459,350 | $4.299B | 1.2% | $57.36 | +19.6% | — | 713448108 |
| UNP | UNION PACIFIC CORP | 35,998,500 | $4.289B | 1.2% | $63.94 | +39.9% | — | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,170,230 | $4.26B | 1.2% | $28.67 | +35.7% | — | 110122108 |
| PFE | PFIZER INC | 125,510,400 | $3.91B | 1.1% | $16.58 | +8.4% | — | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 37,832,000 | $3.824B | 1.0% | $50.75 | +56.2% | — | 91324P102 |
| — | ROYAL DUTCH SHELL PLC B ADR | 54,472,434 | $3.789B | 1.0% | $67.59 | — | — | 780259107 |
| TXN | TEXAS INSTRUMENTS INC | 69,752,362 | $3.729B | 1.0% | $25.46 | +46.7% | — | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,889,540 | $3.597B | 1.0% | $26.83 | +3.1% | — | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 125,978,400 | $3.504B | 1.0% | $15.40 | +18.8% | — | 17275R102 |
| CME | CME GROUP INC CL A | 38,496,140 | $3.413B | 0.9% | $39.16 | +38.6% | — | 12572Q105 |
| COP | CONOCOPHILLIPS | 47,563,466 | $3.285B | 0.9% | $45.24 | +8.0% | — | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 7,876,150 | $3.231B | 0.9% | $243.18 | +60.8% | — | 75886F107 |
| — | EXPRESS SCRIPTS HOLDING CO | 36,277,448 | $3.072B | 0.8% | $65.38 | — | — | 30219G108 |
| — | AVAGO TECHNOLOGIES LTD | 30,463,213 | $3.064B | 0.8% | $37.38 | — | — | B3WS2X9 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 13,375 | $3.023B | 0.8% | $170783.89 | +26.8% | — | 084670108 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 85,298,200 | $3.013B | 0.8% | $37.31 | — | — | 73755L107 |
| DIS | WALT DISNEY COMPANY (THE) | 31,453,705 | $2.963B | 0.8% | $56.22 | +44.6% | — | 254687106 |
| COST | COSTCO WHOLESALE CORP | 20,750,179 | $2.941B | 0.8% | $88.15 | +24.1% | — | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,608,477 | $2.923B | 0.8% | $74.06 | +52.1% | — | 92532F100 |
| — | GOOGLE INC CL C | 5,523,302 | $2.907B | 0.8% | $526.40 | — | — | 38259P706 |
| V | VISA INC CL A | 10,694,800 | $2.804B | 0.8% | $48.53 | +14.7% | — | 92826C839 |
| ENB | ENBRIDGE INC | 53,881,136 | $2.77B | 0.8% | $23.14 | +9.6% | — | 29250N105 |
| — | ACE LTD | 24,024,534 | $2.76B | 0.7% | $89.48 | — | — | B3BQMF6 |
| CVX | CHEVRON CORP | 24,450,722 | $2.743B | 0.7% | $71.30 | -1.1% | — | 166764100 |
| — | GOOGLE INC CL A | 5,101,592 | $2.707B | 0.7% | $885.56 | — | — | 38259P508 |
| — | E.I. DU PONT DE NEMOURS AND CO | 36,360,190 | $2.688B | 0.7% | $53.17 | — | — | 263534109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 40,160,231 | $2.686B | 0.7% | $36.82 | +50.4% | — | 910047109 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,440,000 | $2.595B | 0.7% | $52.99 | +25.6% | — | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 22,389,000 | $2.575B | 0.7% | $94.88 | — | — | 913017109 |
| JNJ | JOHNSON & JOHNSON | 23,645,000 | $2.473B | 0.7% | $60.95 | +26.8% | — | 478160104 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $2.449B | 0.7% | $79.10 | — | — | B908F01 |
| WM | WASTE MANAGEMENT INC | 42,939,153 | $2.204B | 0.6% | $30.98 | +26.0% | — | 94106L109 |
| — | DOW CHEMICAL CO | 48,041,158 | $2.191B | 0.6% | $33.68 | — | — | 260543103 |
| — | NOBLE ENERGY INC | 44,311,750 | $2.102B | 0.6% | $63.81 | — | — | 655044105 |
| GS | GOLDMAN SACHS GROUP INC | 10,798,796 | $2.093B | 0.6% | $120.06 | +25.7% | — | 38141G104 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,473,319 | $2.063B | 0.6% | $29.94 | +36.2% | — | 02376R102 |
| — | TIME WARNER INC | 22,036,367 | $1.882B | 0.5% | $58.01 | — | — | 887317303 |
| PCG | PG&E CORP | 32,665,500 | $1.739B | 0.5% | $38.88 | +14.2% | — | 69331C108 |
| CMI | CUMMINS INC | 12,018,410 | $1.733B | 0.5% | $85.62 | +22.1% | — | 231021106 |
| ADI | ANALOG DEVICES INC | 30,943,427 | $1.718B | 0.5% | $36.34 | +11.7% | — | 032654105 |
| C | CITIGROUP INC | 31,540,574 | $1.707B | 0.5% | $35.76 | +10.6% | — | 172967424 |
| HUM | HUMANA INC | 11,692,780 | $1.679B | 0.5% | $71.14 | +75.8% | — | 444859102 |
| — | CBS CORP CL B N/V | 30,293,150 | $1.676B | 0.5% | $50.46 | — | — | 124857202 |
| PH | PARKER-HANNIFIN CORP | 12,367,400 | $1.595B | 0.4% | $77.08 | +32.3% | — | 701094104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 35,022,917 | $1.588B | 0.4% | $28.79 | +20.8% | — | 143658300 |
| — | RYANAIR HOLDINGS PLC ADR | 22,195,213 | $1.582B | 0.4% | $51.53 | — | — | 783513104 |
| DAL | DELTA AIR LINES INC | 31,038,592 | $1.527B | 0.4% | $15.32 | +140.5% | — | 247361702 |
| VFC | VF CORP | 20,180,000 | $1.511B | 0.4% | $49.72 | +33.0% | — | 918204108 |
| — | LINKEDIN CORP CL A | 6,563,500 | $1.508B | 0.4% | $183.14 | — | — | 53578A108 |
| — | PIONEER NATURAL RESOURCES CO | 10,002,169 | $1.489B | 0.4% | $149.33 | — | — | 723787107 |
| AAPL | APPLE INC | 13,245,000 | $1.462B | 0.4% | $18.21 | +32.3% | — | 037833100 |
| KLAC | KLA-TENCOR CORP | 19,944,140 | $1.402B | 0.4% | $47.15 | +10.4% | — | 482480100 |
| TGT | TARGET CORP | 18,450,000 | $1.401B | 0.4% | $48.59 | 0.0% | — | 87612E106 |
| NUE | NUCOR CORP | 28,326,665 | $1.389B | 0.4% | $32.54 | +22.1% | — | 670346105 |
| WY | WEYERHAEUSER CO (REIT) | 38,690,942 | $1.389B | 0.4% | $18.73 | +19.0% | — | 962166104 |
| CRM | SALESFORCE.COM INC | 23,345,000 | $1.385B | 0.4% | $41.23 | +41.3% | — | 79466L302 |
| CAT | CATERPILLAR INC | 15,120,707 | $1.384B | 0.4% | $61.70 | +18.9% | — | 149123101 |
| NKE | NIKE INC CL B | 13,882,000 | $1.335B | 0.4% | $26.53 | +53.6% | — | 654106103 |
| — | CONCHO RESOURCES INC | 12,874,322 | $1.284B | 0.3% | $86.85 | — | — | 20605P101 |
| — | FMC TECHNOLOGIES INC | 27,014,000 | $1.265B | 0.3% | $55.43 | — | — | 30249U101 |
| EOG | EOG RESOURCES INC | 13,591,816 | $1.251B | 0.3% | $60.24 | +13.0% | — | 26875P101 |
| INCY | INCYTE CORP | 16,920,700 | $1.237B | 0.3% | $22.81 | +186.4% | — | 45337C102 |
| — | MCGRAW HILL FINANCIAL INC | 13,465,200 | $1.198B | 0.3% | $53.19 | — | — | 580645109 |
| INTC | INTEL CORP | 33,000,000 | $1.198B | 0.3% | $17.14 | +55.4% | — | 458140100 |
| — | LIBERTY GLOBAL PLC CL C | 24,178,134 | $1.168B | 0.3% | $46.98 | — | — | B8W67B1 |
| — | PRICELINE GROUP INC (THE) | 998,800 | $1.139B | 0.3% | $932.06 | — | — | 741503403 |
| ABBV | ABBVIE INC | 17,170,000 | $1.124B | 0.3% | $28.58 | +40.8% | — | 00287Y109 |
| SU | SUNCOR ENERGY INC | 34,788,644 | $1.105B | 0.3% | $19.64 | +13.8% | — | 867224107 |
| APH | AMPHENOL CORP CL A | 20,515,000 | $1.104B | 0.3% | $10.02 | +15.0% | — | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 9,806,010 | $1.09B | 0.3% | $78.05 | +12.8% | — | 773903109 |
| MOS | MOSAIC COMPANY (THE) | 23,770,000 | $1.085B | 0.3% | $38.74 | -8.5% | — | 61945C103 |
| LOW | LOWES COMPANIES INC | 15,576,000 | $1.072B | 0.3% | $32.16 | +52.5% | — | 548661107 |
| — | ROCKWELL COLLINS INC | 12,315,000 | $1.04B | 0.3% | $63.59 | — | — | 774341101 |
| MO | ALTRIA GROUP INC | 20,967,580 | $1.033B | 0.3% | $17.53 | +35.6% | — | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,493,000 | $1.028B | 0.3% | $76.20 | — | — | 931427108 |
| GILD | GILEAD SCIENCES INC | 10,692,190 | $1.008B | 0.3% | $36.21 | +98.4% | — | 375558103 |
| — | LYONDELLBASELL INDUSTRIES NV | 12,693,000 | $1.008B | 0.3% | $69.81 | — | — | B3SPXZ3 |
| MA | MASTERCARD INC CL A | 11,605,000 | $1B | 0.3% | $71.26 | +7.1% | — | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 13,492,784 | $989M | 0.3% | $30.71 | +5.1% | — | 071813109 |
| AMT | AMERICAN TOWER CORP (REIT) | 9,815,338 | $970M | 0.3% | $59.16 | +27.1% | — | 03027X100 |
| — | IRON MOUNTAIN INC (REIT) | 24,940,333 | $964M | 0.3% | $28.45 | — | — | 462846106 |
| USB | US BANCORP | 21,290,000 | $957M | 0.3% | $23.27 | +25.2% | — | 902973304 |
| — | PRAXAIR INC | 7,368,000 | $955M | 0.3% | $115.43 | — | — | 74005P104 |
| — | CHESAPEAKE ENERGY CORP | 48,425,000 | $948M | 0.3% | $26.05 | — | — | 165167107 |
| — | SPECTRA ENERGY CORP | 25,551,020 | $928M | 0.3% | $34.44 | — | — | 847560109 |
| — | SUNTRUST BANKS INC | 22,103,987 | $926M | 0.3% | $33.98 | — | — | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 6,280,000 | $926M | 0.3% | $63.97 | +78.6% | — | 666807102 |
| — | TE CONNECTIVITY LTD | 14,617,375 | $925M | 0.3% | $46.32 | — | — | B62B7C3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 16,475,000 | $923M | 0.3% | $33.89 | +21.4% | — | 026874784 |
| VRSN | VERISIGN INC | 16,027,044 | $914M | 0.2% | $47.88 | +19.6% | — | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,258,000 | $909M | 0.2% | $112.02 | +4.9% | — | 883556102 |
| FMC | FMC CORP | 15,773,400 | $900M | 0.2% | $40.36 | -5.5% | — | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 38,822,723 | $869M | 0.2% | $18.46 | — | — | 874039100 |
| CVS | CVS HEALTH CORP | 8,963,000 | $863M | 0.2% | $55.54 | +16.0% | — | 126650100 |
| HOLX | HOLOGIC INC | 32,219,000 | $862M | 0.2% | $21.37 | +20.8% | — | 436440101 |
| RL | RALPH LAUREN CORP CL A | 4,645,000 | $860M | 0.2% | $134.43 | +3.1% | — | 751212101 |
| MCO | MOODYS CORP | 8,906,798 | $853M | 0.2% | $53.29 | +62.4% | — | 615369105 |
| SLB | SCHLUMBERGER LTD | 9,982,283 | $853M | 0.2% | $57.86 | +16.4% | — | 806857108 |
| — | MEADWESTVACO CORP | 18,680,000 | $829M | 0.2% | $34.11 | — | — | 583334107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 11,330,771 | $814M | 0.2% | $30.78 | +29.6% | — | 29476L107 |
| HON | HONEYWELL INTERNATIONAL INC | 8,120,000 | $811M | 0.2% | $53.13 | +28.5% | — | 438516106 |
| MAS | MASCO CORP | 31,748,751 | $800M | 0.2% | $15.10 | +16.0% | — | 574599106 |
| EXPE | EXPEDIA INC | 9,353,000 | $798M | 0.2% | $54.87 | +45.5% | — | 30212P303 |
| BIDU | BAIDU INC A ADR | 3,451,100 | $787M | 0.2% | $94.53 | — | — | 056752108 |
| — | MONSANTO CO | 6,574,800 | $785M | 0.2% | $100.54 | — | — | 61166W101 |
| DUK | DUKE ENERGY CORP | 9,184,723 | $767M | 0.2% | $41.69 | +22.3% | — | 26441C204 |
| — | TIFFANY & CO | 7,174,430 | $767M | 0.2% | $73.95 | — | — | 886547108 |
| — | JOHNSON CONTROLS INC | 15,808,100 | $764M | 0.2% | $35.79 | — | — | 478366107 |
| BSX | BOSTON SCIENTIFIC CORP | 56,911,200 | $754M | 0.2% | $12.79 | -0.0% | — | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 6,493,724 | $750M | 0.2% | $63.19 | +20.4% | — | 494368103 |
| T | AT&T INC | 22,131,900 | $743M | 0.2% | $11.40 | +3.6% | — | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 34,731,400 | $743M | 0.2% | $17.77 | +15.4% | — | 552953101 |
| GM | GENERAL MOTORS COMPANY | 20,976,192 | $732M | 0.2% | $25.46 | -3.8% | — | 37045V100 |
| LLY | ELI LILLY & CO | 10,375,000 | $716M | 0.2% | $46.99 | +17.5% | — | 532457108 |
| DE | DEERE & CO | 7,910,000 | $700M | 0.2% | $68.24 | +3.5% | — | 244199105 |
| — | LIBERTY GLOBAL PLC CL A | 13,858,300 | $696M | 0.2% | $76.54 | — | — | B8W6766 |
| EW | EDWARDS LIFESCIENCES CORP | 5,439,400 | $693M | 0.2% | $11.84 | +69.7% | — | 28176E108 |
| BAC | BANK OF AMERICA CORP | 38,725,000 | $693M | 0.2% | $10.08 | +34.5% | — | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,800,106 | $692M | 0.2% | $71.10 | +35.3% | — | 009158106 |
| — | LORILLARD INC | 10,997,338 | $692M | 0.2% | $56.71 | — | — | 544147101 |
| — | HEWLETT-PACKARD CO | 17,000,000 | $682M | 0.2% | $31.11 | — | — | 428236103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,604,147 | $677M | 0.2% | $50.35 | 0.0% | — | 22822V101 |
| — | WEATHERFORD INTERNATIONAL PLC | 57,800,000 | $662M | 0.2% | $19.74 | — | — | BLNN369 |
| GD | GENERAL DYNAMICS CORP | 4,745,000 | $653M | 0.2% | $56.44 | +89.6% | — | 369550108 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,997,607 | $652M | 0.2% | $36.53 | — | — | 112585104 |
| ADSK | AUTODESK INC | 10,820,000 | $650M | 0.2% | $52.38 | +10.5% | — | 052769106 |
| INTU | INTUIT | 6,927,782 | $639M | 0.2% | $60.64 | +34.1% | — | 461202103 |
| QCOM | QUALCOMM INC | 8,300,000 | $617M | 0.2% | $55.14 | -3.3% | — | 747525103 |
| TDG | TRANSDIGM GROUP INC | 3,102,500 | $609M | 0.2% | $96.75 | +21.8% | — | 893641100 |
| FE | FIRSTENERGY CORP | 15,620,983 | $609M | 0.2% | $24.57 | -6.1% | — | 337932107 |
| M | MACY'S INC | 9,100,000 | $598M | 0.2% | $47.36 | +27.7% | — | 55616P104 |
| BIIB | BIOGEN IDEC INC | 1,710,500 | $581M | 0.2% | $316.77 | +2.1% | — | 09062X103 |
| KMI | KINDER MORGAN INC | 13,505,000 | $571M | 0.2% | $20.61 | +9.0% | — | 49456B101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 5,421,550 | $564M | 0.2% | $89.74 | — | — | 01609W102 |
| TSLA | TESLA MOTORS INC | 2,474,200 | $550M | 0.1% | $12.89 | +21.2% | — | 88160R101 |
| KEY | KEYCORP | 39,460,000 | $548M | 0.1% | $7.02 | +22.8% | — | 493267108 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,550,000 | $540M | 0.1% | $32.38 | — | — | B9CGTC3 |
| ABT | ABBOTT LABORATORIES | 11,935,697 | $537M | 0.1% | $33.33 | +5.9% | — | 002824100 |
| FAST | FASTENAL CO | 11,275,000 | $536M | 0.1% | $8.78 | -5.0% | — | 311900104 |
| GRFS | GRIFOLS SA B ADR | 15,748,264 | $535M | 0.1% | $31.38 | — | — | 398438408 |
| — | CTRIP.COM INTL ADR | 11,682,500 | $532M | 0.1% | $34.53 | — | — | 22943F100 |
| CL | COLGATE-PALMOLIVE CO | 7,566,000 | $523M | 0.1% | $44.46 | +17.4% | — | 194162103 |
| D | DOMINION RESOURCES INC | 6,770,000 | $521M | 0.1% | $34.77 | +29.7% | — | 25746U109 |
| OSK | OSHKOSH CORP | 10,655,000 | $518M | 0.1% | $32.74 | +16.5% | — | 688239201 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,650,600 | $516M | 0.1% | $59.86 | +2.5% | — | 693475105 |
| — | BLACKROCK INC | 1,430,000 | $511M | 0.1% | $256.85 | — | — | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,647,000 | $508M | 0.1% | $41.76 | +6.0% | — | 192446102 |
| — | NATIONAL OILWELL VARCO INC | 7,575,000 | $496M | 0.1% | $76.10 | — | — | 637071101 |
| DPZ | DOMINO'S PIZZA INC | 5,251,569 | $495M | 0.1% | $59.90 | +32.2% | — | 25754A201 |
| NSC | NORFOLK SOUTHERN CORP | 4,496,045 | $493M | 0.1% | $61.21 | +40.2% | — | 655844108 |
| ALL | ALLSTATE CORP (THE) | 7,000,000 | $492M | 0.1% | $37.12 | +39.3% | — | 020002101 |
| META | FACEBOOK INC CL A | 6,282,685 | $490M | 0.1% | $36.45 | +108.3% | — | 30303M102 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,363,300 | $488M | 0.1% | $38.94 | +13.8% | — | 253868103 |
| DTE | DTE ENERGY CO | 5,500,000 | $475M | 0.1% | $38.79 | +23.1% | — | 233331107 |
| CPB | CAMPBELL SOUP CO | 10,770,000 | $474M | 0.1% | $29.33 | +5.6% | — | 134429109 |
| IBN | ICICI BANK LTD ADR | 40,900,000 | $472M | 0.1% | $17.06 | — | — | 45104G104 |
| HDB | HDFC BANK LTD ADR | 9,161,007 | $465M | 0.1% | $42.09 | — | — | 40415F101 |
| — | DEUTSCHE BANK AG NAMEN | 14,822,370 | $448M | 0.1% | $42.59 | — | — | 5750355 |
| — | MAXIM INTEGRATED PRODUCTS INC | 13,885,900 | $443M | 0.1% | $28.05 | — | — | 57772K101 |
| — | CHUBB CORP | 4,250,000 | $440M | 0.1% | $86.76 | — | — | 171232101 |
| MS | MORGAN STANLEY | 11,250,000 | $437M | 0.1% | $17.33 | +52.1% | — | 617446448 |
| EXC | EXELON CORP | 11,769,480 | $436M | 0.1% | $15.41 | +12.2% | — | 30161N101 |
| CSX | CSX CORP | 12,000,000 | $435M | 0.1% | $8.16 | +20.6% | — | 126408103 |
| — | VIACOM INC CL B | 5,651,000 | $425M | 0.1% | $71.89 | — | — | 92553P201 |
| — | BAKER HUGHES INC | 7,520,000 | $422M | 0.1% | $46.13 | — | — | 057224107 |
| — | CONSOL ENERGY INC | 12,335,000 | $417M | 0.1% | $27.50 | — | — | 20854P109 |
| HAS | HASBRO INC | 7,553,223 | $415M | 0.1% | $38.41 | +2.1% | — | 418056107 |
| — | MEDTRONIC INC | 5,564,000 | $402M | 0.1% | $66.64 | — | — | 585055106 |
| WMT | WAL-MART STORES INC | 4,500,000 | $386M | 0.1% | $20.03 | +9.0% | — | 931142103 |
| PSA | PUBLIC STORAGE (REIT) | 2,090,000 | $386M | 0.1% | $98.42 | +19.2% | — | 74460D109 |
| CNC | CENTENE CORP | 3,623,500 | $376M | 0.1% | $20.27 | +15.1% | — | 15135B101 |
| — | TIME WARNER CABLE INC | 2,447,690 | $372M | 0.1% | $112.48 | — | — | 88732J207 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,550,000 | $367M | 0.1% | $57.83 | +2.5% | — | 674599105 |
| — | HUBBELL INC CL B | 3,430,000 | $366M | 0.1% | $99.00 | — | — | 443510201 |
| — | NETSUITE INC | 3,352,874 | $366M | 0.1% | $92.99 | — | — | 64118Q107 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,280,000 | $361M | 0.1% | $34.75 | +15.8% | — | 723484101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,230,000 | $357M | 0.1% | $31.19 | +45.0% | — | 571748102 |
| SBUX | STARBUCKS CORP | 4,305,000 | $353M | 0.1% | $26.60 | +17.5% | — | 855244109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,098,997 | $347M | 0.1% | $70.38 | +26.9% | — | 00847X104 |
| — | OUTFRONT MEDIA INC (REIT) | 12,832,999 | $344M | 0.1% | $26.84 | — | — | 69007J106 |
| — | CHARTER COMMUNICATIONS INC CL A | 2,020,000 | $337M | 0.1% | $166.62 | — | — | 16117M305 |
| — | PLAINS GP HOLDINGS LP CL A | 13,094,336 | $336M | 0.1% | $27.62 | — | — | 72651A108 |
| RHI | ROBERT HALF INTL | 5,659,194 | $330M | 0.1% | $45.01 | +20.6% | — | 770323103 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,000,000 | $327M | 0.1% | $36.45 | — | — | 845467109 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 31,290,197 | $324M | 0.1% | $14.20 | — | — | 40053C105 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,533,250 | $313M | 0.1% | $30.00 | +13.0% | — | 112463104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,590,000 | $306M | 0.1% | $155.62 | — | — | 13645T100 |
| MYGN | MYRIAD GENETICS INC | 8,940,000 | $304M | 0.1% | $34.76 | +2.1% | — | 62855J104 |
| NEM | NEWMONT MINING CORP | 16,075,000 | $304M | 0.1% | $17.26 | -9.0% | — | 651639106 |
| — | CRESCENT POINT ENERGY CORP | 12,845,000 | $298M | 0.1% | $36.29 | — | — | 22576C101 |
| — | CORE LABORATORIES | 2,459,760 | $296M | 0.1% | $149.90 | — | — | 2182531 |
| — | LIONS GATE ENTERTAINMENT CORP | 9,065,393 | $290M | 0.1% | $27.90 | — | — | 535919203 |
| — | UNILEVER NV (USD) | 7,370,000 | $288M | 0.1% | $39.31 | — | — | 904784709 |
| MUR | MURPHY OIL CORP | 5,652,000 | $286M | 0.1% | $34.50 | -2.3% | — | 626717102 |
| — | RACKSPACE HOSTING INC | 6,077,700 | $284M | 0.1% | $37.96 | — | — | 750086100 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,230,000 | $281M | 0.1% | $53.64 | — | — | 512816109 |
| PSX | PHILLIPS 66 | 3,850,000 | $276M | 0.1% | $48.56 | +1.2% | — | 718546104 |
| CNO | CNO FINANCIAL GROUP INC | 15,900,000 | $274M | 0.1% | $10.32 | +32.0% | — | 12621E103 |
| RVTY | PERKINELMER INC | 6,230,000 | $272M | 0.1% | $33.72 | +23.1% | — | 714046109 |
| DLB | DOLBY LABORATORIES INC CL A | 6,084,621 | $262M | 0.1% | $28.91 | +26.9% | — | 25659T107 |
| MELI | MERCADOLIBRE INC | 2,036,000 | $260M | 0.1% | $111.38 | +12.1% | — | 58733R102 |
| FRCB | FIRST REPUBLIC BANK | 4,976,825 | $259M | 0.1% | $35.61 | +32.8% | — | 33616C100 |
| — | PRECISION CASTPARTS | 1,050,000 | $253M | 0.1% | $228.29 | — | — | 740189105 |
| GPC | GENUINE PARTS CO | 2,350,000 | $250M | 0.1% | $54.12 | +31.5% | — | 372460105 |
| SFM | SPROUTS FARMERS MARKET INC | 7,280,000 | $247M | 0.1% | $36.44 | -16.3% | — | 85208M102 |
| — | DENBURY RESOURCES INC | 30,400,000 | $247M | 0.1% | $16.35 | — | — | 247916208 |
| — | BARRICK GOLD CORP (USD) | 22,750,000 | $245M | 0.1% | $13.59 | — | — | 067901108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3,000,000 | $243M | 0.1% | $80.25 | — | — | 85590A401 |
| — | PHARMACYCLICS INC | 1,984,422 | $243M | 0.1% | $84.85 | — | — | 716933106 |
| — | FINISAR CORP | 12,194,000 | $237M | 0.1% | $21.47 | — | — | 31787A507 |
| — | CIMAREX ENERGY CO | 2,225,661 | $236M | 0.1% | $128.82 | — | — | 171798101 |
| — | PACWEST BANCORP | 5,089,630 | $231M | 0.1% | $43.93 | — | — | 695263103 |
| — | ATHENAHEALTH INC | 1,581,638 | $230M | 0.1% | $135.57 | — | — | 04685W103 |
| PCAR | PACCAR INC | 3,382,500 | $230M | 0.1% | $21.67 | +30.2% | — | 693718108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,641,797 | $229M | 0.1% | $36.58 | -22.9% | — | 896239100 |
| — | KELLOGG CO | 3,500,000 | $229M | 0.1% | $39.46 | +3.1% | — | 487836108 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $224M | 0.1% | $14.01 | — | — | 257867101 |
| TOL | TOLL BROTHERS INC | 6,512,572 | $223M | 0.1% | $36.66 | -11.0% | — | 889478103 |
| BTE | BAYTEX ENERGY CORP | 13,265,546 | $221M | 0.1% | $29.13 | -21.5% | — | 07317Q105 |
| — | PINNACLE FOODS INC | 6,239,218 | $220M | 0.1% | $34.67 | — | — | 72348P104 |
| NFLX | NETFLIX INC | 643,820 | $220M | 0.1% | $4.17 | +28.8% | — | 64110L106 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $219M | 0.1% | $26.22 | — | — | 527288104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,864,200 | $213M | 0.1% | $45.30 | -32.3% | — | 67018T105 |
| GNTX | GENTEX CORP | 5,817,567 | $210M | 0.1% | $11.69 | +42.1% | — | 371901109 |
| KR | KROGER CO | 3,256,259 | $209M | 0.1% | $23.37 | 0.0% | — | 501044101 |
| — | UMPQUA HOLDINGS CORP | 12,212,321 | $208M | 0.1% | $17.78 | — | — | 904214103 |
| FIVE | FIVE BELOW INC | 5,070,694 | $207M | 0.1% | $37.50 | +7.9% | — | 33829M101 |
| — | AVON PRODUCTS INC | 21,890,000 | $206M | 0.1% | $20.34 | — | — | 054303102 |
| WYNN | WYNN RESORTS LTD | 1,339,763 | $199M | 0.1% | $129.51 | +13.0% | — | 983134107 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $197M | 0.1% | $12.61 | +13.8% | — | 49446R109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,284,588 | $192M | 0.1% | $71.61 | 0.0% | — | 445658107 |
| — | COBALT INTERNATIONAL ENERGY INC | 21,597,153 | $192M | 0.1% | $21.15 | — | — | 19075F106 |
| — | DEMANDWARE INC | 3,333,000 | $192M | 0.1% | $47.13 | — | — | 24802Y105 |
| — | FINANCIAL ENGINES INC | 5,245,930 | $192M | 0.1% | $43.13 | — | — | 317485100 |
| TD | TORONTO DOMINION BANK (THE) | 3,963,622 | $189M | 0.1% | $41.19 | +17.1% | — | 891160509 |
| GME | GAMESTOP CORP CL A | 5,540,000 | $187M | 0.1% | $7.45 | -3.8% | — | 36467W109 |
| MOH | MOLINA HEALTHCARE INC | 3,488,100 | $187M | 0.1% | $35.40 | +36.8% | — | 60855R100 |
| — | ENSCO PLC CL A | 6,190,000 | $185M | 0.1% | $30.02 | — | — | B4VLR19 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 25,050,000 | $182M | 0.0% | $9.22 | — | — | 86562M209 |
| OKE | ONEOK INC | 3,575,000 | $178M | 0.0% | $19.87 | +39.8% | — | 682680103 |
| — | BROADCOM CORP CL A | 4,000,000 | $173M | 0.0% | $32.63 | — | — | 111320107 |
| — | CENTURYLINK INC | 4,290,000 | $170M | 0.0% | $35.35 | — | — | 156700106 |
| HP | HELMERICH & PAYNE | 2,500,000 | $169M | 0.0% | $62.42 | +24.8% | — | 423452101 |
| OIS | OIL STATES INTERNATIONAL INC | 3,408,931 | $167M | 0.0% | $53.16 | +1.7% | — | 678026105 |
| — | YANDEX NV A | 9,161,098 | $165M | 0.0% | $35.34 | — | — | B5BSZB3 |
| ISRG | INTUITIVE SURGICAL INC | 301,800 | $160M | 0.0% | $54.24 | +2.7% | — | 46120E602 |
| — | HESS CORP | 2,140,000 | $158M | 0.0% | $66.49 | — | — | 42809H107 |
| — | ARCH CAPITAL GROUP LTD | 2,660,000 | $157M | 0.0% | $51.41 | — | — | 2740542 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $156M | 0.0% | $65.69 | +13.7% | — | 427866108 |
| JD | JD.COM INC A ADR | 6,564,010 | $152M | 0.0% | $28.51 | — | — | 47215P106 |
| CPS | COOPER-STANDARD HOLDINGS | 2,565,683 | $149M | 0.0% | $50.83 | +9.2% | — | 21676P103 |
| PAYX | PAYCHEX INC | 3,180,000 | $147M | 0.0% | $25.02 | +31.7% | — | 704326107 |
| XEL | XCEL ENERGY INC | 4,000,000 | $144M | 0.0% | $19.06 | +23.6% | — | 98389B100 |
| — | TWITTER INC | 4,000,000 | $143M | 0.0% | $51.94 | — | — | 90184L102 |
| — | ZULILY INC CL A | 6,111,000 | $143M | 0.0% | $34.74 | — | — | 989774104 |
| — | DIRECTV | 1,640,000 | $142M | 0.0% | $61.62 | — | — | 25490A309 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,000,000 | $142M | 0.0% | $66.70 | — | — | 55608B105 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,395,000 | $141M | 0.0% | $58.87 | — | — | 74876Y101 |
| — | DIEBOLD INC | 3,925,000 | $136M | 0.0% | $40.04 | — | — | 253651103 |
| MAC | MACERICH CO (REIT) | 1,620,000 | $135M | 0.0% | $60.97 | — | — | 554382101 |
| SCHW | CHARLES SCHWAB CORP | 4,420,000 | $133M | 0.0% | $15.92 | +56.1% | — | 808513105 |
| — | MARKIT LTD | 4,940,000 | $131M | 0.0% | $23.54 | — | — | BN7PJF6 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $126M | 0.0% | $49.90 | — | — | 013817309 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $126M | 0.0% | $27.94 | — | — | 636518102 |
| — | TESORO CORP | 1,605,000 | $119M | 0.0% | $58.67 | — | — | 881609101 |
| — | HERBALIFE LTD | 3,146,994 | $119M | 0.0% | $59.19 | — | — | B0539H3 |
| WRB | W. R. BERKLEY CORP | 2,310,000 | $118M | 0.0% | $9.58 | +21.6% | — | 084423102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,500,000 | $118M | 0.0% | $33.49 | +13.6% | — | 363576109 |
| — | VALIDUS HOLDINGS LTD | 2,813,000 | $117M | 0.0% | $36.46 | — | — | B23HRW2 |
| RWT | REDWOOD TRUST INC (REIT) | 5,906,777 | $116M | 0.0% | $18.06 | — | — | 758075402 |
| — | AON PLC CL A | 1,201,270 | $114M | 0.0% | $64.35 | — | — | B5BT0K0 |
| MOG/A | MOOG INC CL A | 1,530,000 | $113M | 0.0% | $50.39 | +32.5% | — | 615394202 |
| — | KRAFT FOODS GROUP INC | 1,786,667 | $112M | 0.0% | $58.09 | — | — | 50076Q106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,232,625 | $109M | 0.0% | $46.07 | +22.6% | — | 015271109 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $108M | 0.0% | $7.89 | -1.3% | — | 443628102 |
| PHM | PULTEGROUP INC | 5,000,000 | $107M | 0.0% | $17.01 | +1.8% | — | 745867101 |
| FITB | FIFTH THIRD BANCORP | 5,250,000 | $107M | 0.0% | $11.67 | +16.2% | — | 316773100 |
| — | JUNO THERAPEUTICS INC (180 DAY LOCKUP) | 2,406,501 | $107M | 0.0% | $44.27 | — | — | 48205A109 |
| OMC | OMNICOM GROUP INC | 1,375,000 | $107M | 0.0% | $50.26 | 0.0% | — | 681919106 |
| — | INTEROIL CORP | 2,172,359 | $106M | 0.0% | $65.50 | — | — | 460951106 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $106M | 0.0% | $40.12 | +19.6% | — | 133131102 |
| H | HYATT HOTELS CORPORATION CL A | 1,738,730 | $105M | 0.0% | $39.85 | +42.6% | — | 448579102 |
| DHR | DANAHER CORP | 1,220,000 | $105M | 0.0% | $25.01 | +31.7% | — | 235851102 |
| — | KEURIG GREEN MOUNTAIN INC | 775,000 | $103M | 0.0% | $109.91 | — | — | 49271M100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,215,000 | $101M | 0.0% | $45.09 | +40.9% | — | 053015103 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,721,374 | $98.25M | 0.0% | $30.35 | +11.6% | — | 064149107 |
| EWBC | EAST WEST BANCORP INC | 2,485,000 | $96.19M | 0.0% | $19.15 | +46.9% | — | 27579R104 |
| — | SYNAGEVA BIOPHARMA CORP | 1,032,698 | $95.82M | 0.0% | $70.06 | — | — | 87159A103 |
| — | TOTAL SA ADR | 1,850,000 | $94.72M | 0.0% | $48.70 | — | — | 89151E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 965,312 | $93.64M | 0.0% | $34.59 | +167.9% | — | 02043Q107 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 504,000 | $91.78M | 0.0% | $94.87 | +8.4% | — | 828806109 |
| — | HOSPIRA INC | 1,497,000 | $91.69M | 0.0% | $43.25 | — | — | 441060100 |
| — | NIELSEN NV | 2,000,000 | $89.46M | 0.0% | $44.73 | — | — | B4NTRF5 |
| — | HCP INC (REIT) | 2,000,000 | $88.06M | 0.0% | $45.44 | — | — | 40414L109 |
| — | REYNOLDS AMERICAN INC | 1,350,000 | $86.77M | 0.0% | $55.91 | — | — | 761713106 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $86.54M | 0.0% | $71.92 | — | — | 66987V109 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,907,352 | $86.06M | 0.0% | $11.68 | — | — | B529PQ0 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,335,200 | $85.72M | 0.0% | $65.66 | — | — | 25271C102 |
| — | CELGENE CORP | 760,000 | $85.01M | 0.0% | $101.40 | — | — | 151020104 |
| — | CORNERSTONE ONDEMAND INC | 2,413,000 | $84.94M | 0.0% | $39.90 | — | — | 21925Y103 |
| — | ZAYO GROUP HOLDINGS INC | 2,776,661 | $84.88M | 0.0% | $30.57 | — | — | 98919V105 |
| — | CLIFFS NATURAL RESOURCES INC | 11,865,358 | $84.72M | 0.0% | $16.25 | — | — | 18683K101 |
| GWW | W.W. GRAINGER INC | 330,000 | $84.11M | 0.0% | $202.07 | +1.9% | — | 384802104 |
| — | ZELTIQ AESTHETICS INC | 3,002,044 | $83.79M | 0.0% | $19.18 | — | — | 98933Q108 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 3,610,000 | $82.56M | 0.0% | $21.68 | — | — | B9MSZT8 |
| — | TRANSOCEAN LTD (USD) | 4,500,000 | $82.48M | 0.0% | $47.95 | — | — | B3KFWW1 |
| — | COUPONS.COM INC | 4,631,613 | $82.21M | 0.0% | $20.32 | — | — | 22265J102 |
| IEX | IDEX CORP | 1,055,000 | $82.12M | 0.0% | $45.34 | +42.1% | — | 45167R104 |
| — | INTERCEPT PHARMACEUTICALS INC | 502,858 | $78.45M | 0.0% | $329.79 | — | — | 45845P108 |
| — | INTREPID POTASH INC | 5,640,352 | $78.29M | 0.0% | $15.80 | — | — | 46121Y102 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 17,965,000 | $76.53M | 0.0% | $4.80 | — | — | 49456B119 |
| — | ZYNGA INC CL A | 28,685,000 | $76.3M | 0.0% | $2.75 | — | — | 98986T108 |
| — | SVB FINANCIAL GROUP | 652,500 | $75.74M | 0.0% | $83.32 | — | — | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $75.65M | 0.0% | $70.41 | — | — | 780259206 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,445,000 | $75.59M | 0.0% | $8.76 | +17.4% | — | 136385101 |
| — | BLUEBIRD BIO INC | 818,000 | $75.03M | 0.0% | $91.72 | — | — | 09609G100 |
| XOM | EXXON MOBIL CORP | 800,000 | $73.96M | 0.0% | $61.50 | -5.7% | — | 30231G102 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $73.26M | 0.0% | $56.50 | — | — | 05968L102 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $72.7M | 0.0% | $64.14 | +9.3% | — | 00724F101 |
| — | MOBILE TELESYSTEMS OJSC ADR | 9,975,900 | $71.63M | 0.0% | $13.13 | — | — | 607409109 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 5,500,000 | $71.56M | 0.0% | $13.92 | — | — | 465562106 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $71.35M | 0.0% | $17.17 | — | — | 67020Y100 |
| FANG | DIAMONDBACK ENERGY INC | 1,172,456 | $70.09M | 0.0% | $29.07 | +69.2% | — | 25278X109 |
| — | BONANZA CREEK ENERGY INC | 2,909,792 | $69.83M | 0.0% | $49.53 | — | — | 097793103 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 2,943,051 | $69.4M | 0.0% | $23.58 | — | — | 037612306 |
| NEE | NEXTERA ENERGY INC | 640,000 | $68.03M | 0.0% | $17.92 | +5.4% | — | 65339F101 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $67.28M | 0.0% | $43.11 | — | — | 404132102 |
| AMGN | AMGEN INC | 418,000 | $66.58M | 0.0% | $95.93 | +18.1% | — | 031162100 |
| VLO | VALERO ENERGY CORP | 1,342,500 | $66.45M | 0.0% | $34.58 | -8.9% | — | 91913Y100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 800,000 | $65.94M | 0.0% | $82.43 | — | — | 2754907 |
| — | LENDINGCLUB CORP (180 DAY LOCKUP) | 2,674,744 | $63.94M | 0.0% | $23.91 | — | — | 52603A109 |
| — | JARDEN CORP | 1,293,750 | $61.95M | 0.0% | $45.13 | — | — | 471109108 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 1,060,000 | $61.16M | 0.0% | $52.98 | — | — | 962166872 |
| NWBI | NORTHWEST BANCSHARES INC | 4,850,000 | $60.77M | 0.0% | $5.92 | +15.4% | — | 667340103 |
| — | INTERNATIONAL RECTIFIER CORPORATION | 1,497,734 | $59.76M | 0.0% | $20.94 | — | — | 460254105 |
| SYF | SYNCHRONY FINANCIAL | 2,000,000 | $59.5M | 0.0% | $19.48 | +13.6% | — | 87165B103 |
| — | PEABODY ENERGY CORP | 7,500,000 | $58.05M | 0.0% | $12.42 | — | — | 704549104 |
| — | SOTHEBYS | 1,320,000 | $57M | 0.0% | $42.01 | — | — | 835898107 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 730,000 | $56.96M | 0.0% | $37.07 | +78.5% | — | 571903202 |
| EPAM | EPAM SYSTEMS INC | 1,190,400 | $56.84M | 0.0% | $38.87 | +21.3% | — | 29414B104 |
| — | TOWERS WATSON & CO CL A | 500,000 | $56.59M | 0.0% | $81.94 | — | — | 891894107 |
| — | GREENHILL & CO INC | 1,288,500 | $56.18M | 0.0% | $46.72 | — | — | 395259104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 734,000 | $55.59M | 0.0% | $59.68 | +26.2% | — | 23918K108 |
| — | FLIR SYSTEMS INC | 1,700,000 | $54.93M | 0.0% | $33.59 | — | — | 302445101 |
| — | XOOM CORP | 3,075,805 | $53.86M | 0.0% | $19.49 | — | — | 98419Q101 |
| — | HEARTWARE INTERNATIONAL INC | 731,799 | $53.74M | 0.0% | $85.01 | — | — | 422368100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $53.66M | 0.0% | $8.65 | +51.3% | — | 169656105 |
| CDW | CDW CORP | 1,500,000 | $52.76M | 0.0% | $19.39 | +47.0% | — | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 430,000 | $52.7M | 0.0% | $18.43 | 0.0% | — | 697435105 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 1,000,000 | $52.5M | 0.0% | $50.80 | — | — | 30161N127 |
| — | AXALTA COATING SYSTEMS LTD | 2,000,000 | $52.04M | 0.0% | $26.02 | — | — | BSFWCF5 |
| EBAY | EBAY INC | 907,000 | $50.9M | 0.0% | $20.14 | +0.3% | — | 278642103 |
| — | PARSLEY ENERGY INC CL A | 3,092,300 | $49.35M | 0.0% | $23.83 | — | — | 701877102 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $49.04M | 0.0% | $14.00 | — | — | 649445103 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 | 2,350,000 | $48.88M | 0.0% | $19.78 | — | — | 46634E114 |
| OGS | ONE GAS INC | 1,175,750 | $48.46M | 0.0% | $34.79 | +11.6% | — | 68235P108 |
| SEE | SEALED AIR CORP | 1,135,000 | $48.16M | 0.0% | $20.91 | +49.6% | — | 81211K100 |
| — | ELLIE MAE INC | 1,191,000 | $48.02M | 0.0% | $24.96 | — | — | 28849P100 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,705,000 | $47.96M | 0.0% | $18.84 | — | — | 211171103 |
| — | WASTE CONNECTIONS INC | 1,090,000 | $47.95M | 0.0% | $41.83 | — | — | 941053100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,889,615 | $47.67M | 0.0% | $7.37 | +26.9% | — | 46269C102 |
| BHP | BHP BILLITON LTD ADR | 1,000,000 | $47.32M | 0.0% | $67.77 | — | — | 088606108 |
| — | THERAVANCE INC | 3,197,000 | $45.24M | 0.0% | $32.73 | — | — | 88338T104 |
| EXPO | EXPONENT INC | 535,000 | $44.14M | 0.0% | $11.84 | +43.9% | — | 30214U102 |
| — | TALMER BANCORP INC CL A | 3,068,056 | $43.08M | 0.0% | $13.83 | — | — | 87482X101 |
| OII | OCEANEERING INTERNATIONAL INC | 731,781 | $43.04M | 0.0% | $70.01 | -8.3% | — | 675232102 |
| — | KITE PHARMA INC | 746,000 | $43.02M | 0.0% | $50.24 | — | — | 49803L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,343,000 | $42.64M | 0.0% | $25.10 | +13.0% | — | 004225108 |
| — | XENOPORT INC | 4,769,000 | $41.82M | 0.0% | $5.04 | — | — | 98411C100 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $41.02M | 0.0% | $11.24 | — | — | 47102X105 |
| — | TREEHOUSE FOODS INC | 472,766 | $40.44M | 0.0% | $73.84 | — | — | 89469A104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $40.17M | 0.0% | $15.51 | +25.5% | — | 19239V302 |
| — | RENTRAK CORP | 550,000 | $40.05M | 0.0% | $53.22 | — | — | 760174102 |
| DHI | DR HORTON INC | 1,565,000 | $39.58M | 0.0% | $20.30 | +2.0% | — | 23331A109 |
| — | ACTUA CORPORATION | 2,094,000 | $38.68M | 0.0% | $16.02 | — | — | 005094107 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,734,755 | $38.17M | 0.0% | $4.81 | — | — | 00191G103 |
| — | QIWI PLC CL B ADR | 1,883,000 | $38.02M | 0.0% | $40.15 | — | — | 74735M108 |
| WSO | WATSCO INC | 350,000 | $37.45M | 0.0% | $85.44 | +16.3% | — | 942622200 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,068,345 | $36.86M | 0.0% | $12.53 | +18.4% | — | 45780R101 |
| — | REGULUS THERAPEUTICS INC | 2,281,728 | $36.6M | 0.0% | $16.04 | — | — | 75915K101 |
| — | 58.COM INC A ADR | 878,000 | $36.48M | 0.0% | $39.17 | — | — | 31680Q104 |
| — | NUVASIVE INC | 766,000 | $36.13M | 0.0% | $24.79 | — | — | 670704105 |
| — | GREAT WESTERN BANCORP INC | 1,560,000 | $35.55M | 0.0% | $22.79 | — | — | 391416104 |
| MUSA | MURPHY USA INC | 510,000 | $35.12M | 0.0% | $38.02 | +51.8% | — | 626755102 |
| GTLS | CHART INDUSTRIES INC | 1,016,561 | $34.77M | 0.0% | $79.01 | -47.1% | — | 16115Q308 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 300,000 | $34.49M | 0.0% | $106.40 | — | — | 03027X308 |
| CHCO | CITY HOLDING CO | 741,000 | $34.48M | 0.0% | $26.24 | +20.1% | — | 177835105 |
| ATR | APTARGROUP INC | 510,000 | $34.09M | 0.0% | $46.93 | +15.6% | — | 038336103 |
| — | MB FINANCIAL INC | 1,010,000 | $33.19M | 0.0% | $26.85 | — | — | 55264U108 |
| — | VIRGIN AMERICA INC | 767,000 | $33.17M | 0.0% | $43.25 | — | — | 92765X208 |
| — | NRG YIELD INC CL A | 673,323 | $31.74M | 0.0% | $30.29 | — | — | 62942X108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,301,000 | $31.4M | 0.0% | $13.59 | — | — | 71654V408 |
| — | INC RESEARCH HOLDINGS INC CL A | 1,216,216 | $31.25M | 0.0% | $25.69 | — | — | 45329R109 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 600,000 | $31.21M | 0.0% | $49.90 | — | — | 25746U869 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $30.95M | 0.0% | $13.87 | +54.6% | — | 25960R105 |
| — | NORD ANGLIA EDUCATION INC | 1,593,700 | $30.41M | 0.0% | $18.44 | — | — | BKRCQQ6 |
| — | LEGG MASON INC | 565,000 | $30.15M | 0.0% | $31.01 | — | — | 524901105 |
| — | ACHILLION PHARMACEUTICALS INC | 2,450,000 | $30.01M | 0.0% | $8.00 | — | — | 00448Q201 |
| CCS | CENTURY COMMUNITIES INC | 1,716,000 | $29.65M | 0.0% | $15.98 | 0.0% | — | 156504300 |
| LEN | LENNAR CORP CL A | 659,000 | $29.53M | 0.0% | $34.45 | +9.0% | — | 526057104 |
| BC | BRUNSWICK CORP | 560,000 | $28.71M | 0.0% | $34.95 | +11.5% | — | 117043109 |
| — | FLEXION THERAPEUTICS INC | 1,419,252 | $28.66M | 0.0% | $17.84 | — | — | 33938J106 |
| — | NEOVASC INC | 4,277,000 | $28.35M | 0.0% | $6.23 | — | — | 64065J106 |
| — | STANDARD PACIFIC | 3,754,000 | $27.37M | 0.0% | $7.78 | — | — | 85375C101 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,785,000 | $27.35M | 0.0% | $16.26 | — | — | 86101X104 |
| GGG | GRACO INC | 340,000 | $27.26M | 0.0% | $17.44 | +26.6% | — | 384109104 |
| — | EVINE LIVE INC CL A | 3,987,540 | $26.28M | 0.0% | $6.59 | — | — | 300487105 |
| — | PROTHENA CORP PLC (USD) | 1,263,214 | $26.22M | 0.0% | $32.79 | — | — | B91XRN2 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $26.08M | 0.0% | $0.52 | — | — | 530715AN1 |
| — | WAGEWORKS INC | 400,000 | $25.83M | 0.0% | $45.53 | — | — | 930427109 |
| — | DIPLOMAT PHARMACY INC | 941,777 | $25.78M | 0.0% | $27.37 | — | — | 25456K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,150,200 | $25.7M | 0.0% | $15.57 | +21.7% | — | 64125C109 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $25.16M | 0.0% | $28.30 | — | — | 2118707 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 21,264,000 | $25.14M | 0.0% | $1.12 | — | — | 55303QAE0 |
| — | AAC HOLDINGS INC | 800,000 | $24.74M | 0.0% | $30.92 | — | — | 000307108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,605,000 | $24.59M | 0.0% | $12.12 | -5.6% | — | 46333X108 |
| — | SKECHERS USA INC CL A | 437,000 | $24.14M | 0.0% | $53.70 | — | — | 830566105 |
| — | CHEMOCENTRYX INC | 3,467,240 | $23.68M | 0.0% | $10.79 | — | — | 16383L106 |
| — | HOLLYFRONTIER CORP | 616,767 | $23.12M | 0.0% | $43.69 | — | — | 436106108 |
| — | WIX.COM LTD | 1,100,000 | $23.1M | 0.0% | $25.10 | — | — | BFZCHN7 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,000 | $23.02M | 0.0% | $33.59 | +10.7% | — | 45866F104 |
| WDAY | WORKDAY INC CL A | 275,000 | $22.44M | 0.0% | $67.43 | +28.1% | — | 98138H101 |
| — | CENTERSTATE BANKS INC | 1,863,344 | $22.19M | 0.0% | $9.34 | — | — | 15201P109 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $22.18M | 0.0% | $0.79 | — | — | 172967226 |
| RGR | STURM RUGER & CO INC | 627,523 | $21.73M | 0.0% | $47.27 | -13.6% | — | 864159108 |
| GAP | GAP INC | 500,000 | $21.05M | 0.0% | $27.27 | -2.2% | — | 364760108 |
| — | CASTLIGHT HEALTH INC CL B | 1,729,167 | $20.23M | 0.0% | $15.40 | — | — | 14862Q100 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $19.93M | 0.0% | $86.79 | — | — | 2728429 |
| — | SONUS NETWORKS INC | 5,000,000 | $19.85M | 0.0% | $3.48 | — | — | 835916107 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 547,300 | $18.98M | 0.0% | $31.41 | — | — | 501570105 |
| RMAX | RE/MAX HOLDINGS INC CL A | 550,000 | $18.84M | 0.0% | $22.56 | +10.8% | — | 75524W108 |
| CSGP | COSTAR GROUP INC | 100,000 | $18.36M | 0.0% | $11.32 | +42.8% | — | 22160N109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,869,000 | $17.96M | 0.0% | $10.03 | -15.4% | — | 45068B109 |
| TMUS | T-MOBILE US INC | 650,000 | $17.51M | 0.0% | $30.48 | -12.4% | — | 872590104 |
| — | HAWAIIAN HOLDINGS INC | 665,000 | $17.32M | 0.0% | $13.68 | — | — | 419879101 |
| — | HALYARD HEALTH INC | 377,500 | $17.16M | 0.0% | $45.47 | — | — | 40650V100 |
| BCO | BRINK'S CO (THE) | 701,000 | $17.11M | 0.0% | $19.76 | 0.0% | — | 109696104 |
| RNG | RINGCENTRAL INC CL A | 1,135,000 | $16.93M | 0.0% | $16.64 | -24.6% | — | 76680R206 |
| — | SOUFUN HOLDINGS LTD A ADR | 2,285,000 | $16.89M | 0.0% | $7.39 | — | — | 836034108 |
| GOGO | GOGO INC | 1,000,000 | $16.53M | 0.0% | $21.07 | -22.7% | — | 38046C109 |
| AZN | ASTRAZENECA PLC ADR | 230,000 | $16.19M | 0.0% | $47.30 | — | — | 046353108 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $16.17M | 0.0% | $46.86 | +56.7% | — | 149568107 |
| — | MEDIVATION INC | 160,000 | $15.94M | 0.0% | $49.20 | — | — | 58501N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 361,987 | $15.88M | 0.0% | $51.48 | -11.0% | — | 90400D108 |
| — | CVENT INC | 569,500 | $15.86M | 0.0% | $35.46 | — | — | 23247G109 |
| — | OAKTREE CAPITAL GROUP LLC | 305,700 | $15.84M | 0.0% | $52.55 | — | — | 674001201 |
| — | CIVEO CORP | 3,844,000 | $15.8M | 0.0% | $25.03 | — | — | 178787107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200,000 | $15.59M | 0.0% | $19.45 | -39.8% | — | 55933J203 |
| ALK | ALASKA AIR GROUP | 260,000 | $15.54M | 0.0% | $34.58 | +39.2% | — | 011659109 |
| — | TIVO INC | 1,300,000 | $15.39M | 0.0% | $11.84 | — | — | 888706108 |
| — | ISRAEL CHEMICALS LTD (USD) | 2,060,000 | $14.94M | 0.0% | $7.25 | — | — | B020267 |
| AKR | ACADIA REALTY TRUST (REIT) | 465,000 | $14.89M | 0.0% | $27.97 | — | — | 004239109 |
| — | GW PHARMACEUTICALS PLC ADR | 210,000 | $14.21M | 0.0% | $67.68 | — | — | 36197T103 |
| — | THORATEC CORP | 435,000 | $14.12M | 0.0% | $26.73 | — | — | 885175307 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $14.07M | 0.0% | $12.34 | — | — | 98156Q108 |
| — | ENDO INTERNATIONAL PLC (CAD) | 187,806 | $13.65M | 0.0% | $68.68 | — | — | BJ3VJ27 |
| — | THERAVANCE BIOPHARMA INC | 913,428 | $13.63M | 0.0% | $31.88 | — | — | BMNDK09 |
| — | WELLCARE HEALTH PLANS INC | 165,000 | $13.54M | 0.0% | $60.34 | — | — | 94946T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 400,000 | $13.5M | 0.0% | $34.92 | -1.9% | — | 65341B106 |
| CRTO | CRITEO SA ADR | 325,000 | $13.14M | 0.0% | $36.11 | — | — | 226718104 |
| — | CASCADE BANCORP | 2,522,926 | $13.09M | 0.0% | $5.21 | — | — | 147154207 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 170,000 | $12.95M | 0.0% | $64.09 | 0.0% | — | 518439104 |
| — | DSW INC CL A | 320,000 | $11.94M | 0.0% | $58.10 | — | — | 23334L102 |
| — | WRIGHT MEDICAL GROUP INC | 438,485 | $11.78M | 0.0% | $26.21 | — | — | 98235T107 |
| XENE | XENON PHARMACEUTICALS INC | 659,497 | $11.73M | 0.0% | $14.68 | 0.0% | — | 98420N105 |
| — | KANSAS CITY SOUTHERN | 95,000 | $11.59M | 0.0% | $113.41 | — | — | 485170302 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 200,000 | $11.5M | 0.0% | $39.20 | — | — | 881624209 |
| TPH | TRI POINTE HOMES INC | 730,000 | $11.13M | 0.0% | $14.92 | -4.6% | — | 87265H109 |
| — | USG CORP | 397,000 | $11.11M | 0.0% | $23.05 | — | — | 903293405 |
| — | CLIFTON BANCORP INC | 816,606 | $11.1M | 0.0% | $12.67 | — | — | 186873105 |
| — | MDC HOLDINGS INC | 400,000 | $10.59M | 0.0% | $26.47 | — | — | 552676108 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 365,000 | $10.38M | 0.0% | $28.21 | — | — | 74906P104 |
| — | BRIGGS & STRATTON CORP | 500,000 | $10.21M | 0.0% | $20.42 | — | — | 109043109 |
| GNW | GENWORTH FINANCIAL INC A | 1,200,000 | $10.2M | 0.0% | $10.50 | 0.0% | — | 37247D106 |
| FOXF | FOX FACTORY HOLDING CORP | 625,000 | $10.14M | 0.0% | $18.08 | -15.7% | — | 35138V102 |
| — | CALIFORNIA RESOURCES CORP | 1,820,000 | $10.03M | 0.0% | $5.51 | — | — | 13057Q107 |
| — | ST JUDE MEDICAL | 150,000 | $9.755M | 0.0% | $65.03 | — | — | 790849103 |
| — | NEVRO CORP | 250,000 | $9.668M | 0.0% | $38.67 | — | — | 64157F103 |
| — | BLACKSTONE GROUP LP (THE) | 270,000 | $9.134M | 0.0% | $33.25 | — | — | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,000 | $9.009M | 0.0% | $110.02 | +31.2% | — | 084670702 |
| — | PINNACLE ENTERTAINMENT INC | 400,000 | $8.9M | 0.0% | $25.05 | — | — | 723456109 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 470,332 | $8.48M | 0.0% | $18.03 | — | — | 58605Q109 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $8.476M | 0.0% | $71.33 | — | — | 87336U105 |
| — | GREEN BANCORP INC | 703,125 | $8.466M | 0.0% | $17.15 | — | — | 39260X100 |
| — | APOLLO EDUCATION GROUP INC CL A | 240,000 | $8.186M | 0.0% | $27.32 | — | — | 037604105 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $8.178M | 0.0% | $117.29 | — | — | 90385D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,000 | $7.595M | 0.0% | $39.96 | +23.1% | — | 40171V100 |
| BOKF | BOK FINANCIAL CORP | 122,442 | $7.351M | 0.0% | $46.03 | +5.6% | — | 05561Q201 |
| — | ELONG INC ADR | 408,436 | $7.329M | 0.0% | $13.75 | — | — | 290138205 |
| — | TRAVELPORT WORLDWIDE LTD | 400,000 | $7.2M | 0.0% | $16.46 | — | — | BQV0M37 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $7.126M | 0.0% | $3.84 | — | — | 2529848 |
| — | CELLDEX THERAPEUTICS INC | 387,000 | $7.063M | 0.0% | $20.70 | — | — | 15117B103 |
| — | HOWARD HUGHES CORP (THE) | 54,000 | $7.043M | 0.0% | $142.71 | — | — | 44267D107 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 265,000 | $6.53M | 0.0% | $22.71 | — | — | 30255G103 |
| F | FORD MOTOR CO | 410,210 | $6.358M | 0.0% | $7.61 | +7.3% | — | 345370860 |
| — | SEVENTY SEVEN ENERGY INC | 1,153,571 | $6.241M | 0.0% | $23.74 | — | — | 818097107 |
| — | ZAFGEN INC | 194,250 | $5.991M | 0.0% | $23.64 | — | — | 98885E103 |
| TRUP | TRUPANION INC | 848,612 | $5.881M | 0.0% | $6.56 | 0.0% | — | 898202106 |
| — | CAREER EDUCATION CORP | 840,000 | $5.846M | 0.0% | $5.70 | — | — | 141665109 |
| — | YODLEE INC | 600,000 | $5.532M | 0.0% | $9.22 | — | — | 98600P201 |
| — | ATENTO SA | 500,000 | $5.225M | 0.0% | $10.45 | — | — | BQTG6Y6 |
| — | FRANK'S INTERNATIONAL NV | 270,000 | $4.49M | 0.0% | $16.63 | — | — | BCRY5H0 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $3.598M | 0.0% | $14.66 | — | — | 71654V101 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 100,000 | $3.445M | 0.0% | $74.28 | — | — | 25470F104 |
| — | DISCOVERY COMMUNICATIONS CL C | 100,000 | $3.372M | 0.0% | $37.28 | — | — | 25470F302 |
| SAN | BANCO SANTANDER SA ADR | 380,557 | $3.17M | 0.0% | $8.33 | — | — | 05964H105 |
| — | NEW RELIC INC | 70,000 | $2.439M | 0.0% | $34.84 | — | — | 64829B100 |
| — | CLAYTON WILLIAMS ENERGY INC | 19,952 | $1.273M | 0.0% | $63.80 | — | — | 969490101 |
| — | ARCH COAL INC | 600,000 | $1.068M | 0.0% | $4.42 | — | — | 039380100 |
| — | LAREDO PETROLEUM INC | 79,500 | $823K | 0.0% | $10.35 | — | — | 516806106 |
| — | TIME INC | 20,208 | $497K | 0.0% | $24.22 | — | — | 887228104 |
| ELV | ANTHEM INC | 1,840 | $231K | 0.0% | $105.54 | 0.0% | — | 036752103 |
| QUAD | QUAD/GRAPHICS INC CL A | 9,777 | $224K | 0.0% | $21.65 | -2.5% | — | 747301109 |
| — | BLUE HILLS BANCORP INC | 4,247 | $58,000 | 0.0% | $13.10 | — | — | 095573101 |
| — | STRAYER EDUCATION INC | 423 | $31,000 | 0.0% | $35.46 | — | — | 863236105 |