CIK: 0001422848 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $292,160,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,182,075 | $14,895,155 | 5.1% | $76.01 | +51.3% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 100,969,260 | $9,908,113 | 3.4% | $39.14 | +80.2% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 171,987,677 | $8,363,767 | 2.9% | $26.62 | +3.7% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 16,688,435 | $6,209,767 | 2.1% | $13.99 | +25.7% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,314,673 | $6,200,764 | 2.1% | $49.81 | -5.5% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 136,071,118 | $5,871,469 | 2.0% | $27.85 | +32.3% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 100,532,792 | $5,748,968 | 2.0% | $26.60 | +56.9% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 112,403,603 | $5,622,428 | 1.9% | $16.30 | +60.6% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 90,454,134 | $5,295,185 | 1.8% | $27.38 | +41.9% | COMMON STOCK | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 24,763,192 | $4,291,461 | 1.5% | $98.92 | — | COMMON STOCK | 015351109 |
| — | GOOGLE INC CL A | 7,120,693 | $3,949,848 | 1.4% | $880.04 | — | COMMON STOCK | 38259P508 |
| — | PRECISION CASTPARTS | 17,366,540 | $3,646,973 | 1.2% | $233.08 | — | COMMON STOCK | 740189105 |
| HD | HOME DEPOT INC | 30,119,821 | $3,421,913 | 1.2% | $56.05 | +52.2% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 24,527,872 | $3,329,168 | 1.1% | $57.91 | +87.1% | COMMON STOCK | 369550108 |
| — | ACCENTURE PLC CL A | 35,033,203 | $3,282,261 | 1.1% | $73.60 | — | COMMON STOCK | B4BNMY3 |
| UNH | UNITEDHEALTH GROUP INC | 27,255,949 | $3,224,106 | 1.1% | $52.09 | +78.9% | COMMON STOCK | 91324P102 |
| NFLX | NETFLIX INC | 7,186,093 | $2,994,373 | 1.0% | $3.82 | +58.7% | COMMON STOCK | 64110L106 |
| — | JOHNSON CONTROLS INC | 57,822,569 | $2,916,570 | 1.0% | $38.24 | — | COMMON STOCK | 478366107 |
| T | AT&T INC | 84,135,073 | $2,747,010 | 0.9% | $11.59 | +1.7% | COMMON STOCK | 00206R102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 32,551,136 | $2,686,771 | 0.9% | $50.35 | +7.5% | COMMON STOCK | 22822V101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 87,162,255 | $2,671,810 | 0.9% | $10.52 | -13.9% | COMMON STOCK | 136385101 |
| CSX | CSX CORP | 80,510,302 | $2,666,501 | 0.9% | $6.72 | +44.3% | COMMON STOCK | 126408103 |
| UNP | UNION PACIFIC CORP | 24,547,262 | $2,658,714 | 0.9% | $64.87 | +41.6% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 27,999,233 | $2,582,929 | 0.9% | $63.22 | +29.7% | COMMON STOCK | 863667101 |
| BIDU | BAIDU INC A ADR | 12,177,800 | $2,537,854 | 0.9% | $100.67 | — | COMMON STOCK | 056752108 |
| EOG | EOG RESOURCES INC | 27,525,335 | $2,523,798 | 0.9% | $60.16 | +10.0% | COMMON STOCK | 26875P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,494,116 | $2,429,357 | 0.8% | $65.81 | +61.0% | COMMON STOCK | 09061G101 |
| — | AVAGO TECHNOLOGIES LTD | 18,589,852 | $2,360,539 | 0.8% | $43.08 | — | COMMON STOCK | B3WS2X9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,932,900 | $2,274,766 | 0.8% | $92.54 | +34.8% | COMMON STOCK | 883556102 |
| — | ST JUDE MEDICAL | 34,710,000 | $2,270,034 | 0.8% | $52.26 | — | COMMON STOCK | 790849103 |
| EXC | EXELON CORP | 67,271,720 | $2,261,003 | 0.8% | $14.69 | +14.6% | COMMON STOCK | 30161N101 |
| D | DOMINION RESOURCES INC | 31,327,941 | $2,220,211 | 0.8% | $36.73 | +26.9% | COMMON STOCK | 25746U109 |
| — | MEDTRONIC PLC | 27,690,000 | $2,159,543 | 0.7% | $77.99 | — | COMMON STOCK | BTN1Y11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 39,301,400 | $2,153,324 | 0.7% | $39.30 | +4.9% | COMMON STOCK | 026874784 |
| CMCSA | COMCAST CORP CL A | 35,483,100 | $2,003,731 | 0.7% | $15.95 | +40.4% | COMMON STOCK | 20030N101 |
| AAPL | APPLE INC | 15,702,200 | $1,953,825 | 0.7% | $18.37 | +46.1% | COMMON STOCK | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 9,283,886 | $1,884,258 | 0.6% | $75.72 | +94.3% | COMMON STOCK | 539830109 |
| — | KRAFT FOODS GROUP INC | 21,550,820 | $1,877,400 | 0.6% | $56.22 | — | COMMON STOCK | 50076Q106 |
| KMI | KINDER MORGAN INC | 44,207,313 | $1,859,360 | 0.6% | $20.80 | +14.7% | COMMON STOCK | 49456B101 |
| — | TIME WARNER INC | 21,489,770 | $1,814,596 | 0.6% | $57.82 | — | COMMON STOCK | 887317303 |
| — | NIELSEN NV | 40,519,119 | $1,805,937 | 0.6% | $35.38 | — | COMMON STOCK | B4NTRF5 |
| — | MONSANTO CO | 16,013,053 | $1,802,109 | 0.6% | $116.52 | — | COMMON STOCK | 61166W101 |
| — | UBS GROUP AG | 95,705,423 | $1,796,224 | 0.6% | $17.47 | — | COMMON STOCK | BRJL176 |
| — | GENERAL ELECTRIC CO | 71,120,000 | $1,764,487 | 0.6% | $23.29 | — | COMMON STOCK | 369604103 |
| — | CENTURYLINK INC | 50,725,098 | $1,752,552 | 0.6% | $35.29 | — | COMMON STOCK | 156700106 |
| — | PRAXAIR INC | 14,488,188 | $1,749,304 | 0.6% | $120.06 | — | COMMON STOCK | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 16,744,817 | $1,723,377 | 0.6% | $81.22 | +3.7% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 12,261,500 | $1,699,934 | 0.6% | $92.72 | +13.1% | COMMON STOCK | 231021106 |
| INTU | INTUIT | 17,424,600 | $1,689,489 | 0.6% | $54.69 | +55.7% | COMMON STOCK | 461202103 |
| GM | GENERAL MOTORS COMPANY | 43,228,932 | $1,621,085 | 0.6% | $23.99 | +17.3% | COMMON STOCK | 37045V100 |
| KO | COCA-COLA CO | 38,103,974 | $1,545,116 | 0.5% | $27.67 | +7.0% | COMMON STOCK | 191216100 |
| ILMN | ILLUMINA INC | 8,296,587 | $1,540,178 | 0.5% | $64.01 | +194.3% | COMMON STOCK | 452327109 |
| — | ENDO INTERNATIONAL PLC | 16,573,865 | $1,486,676 | 0.5% | $70.40 | — | COMMON STOCK | BJ3V905 |
| LVS | LAS VEGAS SANDS CORP | 26,207,550 | $1,442,464 | 0.5% | $43.29 | -5.9% | COMMON STOCK | 517834107 |
| QRVO | QORVO INC | 17,936,094 | $1,429,507 | 0.5% | $71.21 | 0.0% | COMMON STOCK | 74736K101 |
| USB | US BANCORP | 32,321,079 | $1,411,462 | 0.5% | $26.98 | +10.4% | COMMON STOCK | 902973304 |
| WU | WESTERN UNION CO | 66,309,190 | $1,379,894 | 0.5% | $17.27 | — | COMMON STOCK | 959802109 |
| — | RYANAIR HOLDINGS PLC ADR | 20,218,994 | $1,350,022 | 0.5% | $51.96 | — | COMMON STOCK | 783513104 |
| — | SPECTRA ENERGY CORP | 36,416,720 | $1,317,193 | 0.5% | $36.94 | — | COMMON STOCK | 847560109 |
| PGR | PROGRESSIVE CORP | 47,622,769 | $1,295,339 | 0.4% | $18.02 | +8.2% | COMMON STOCK | 743315103 |
| SRE | SEMPRA ENERGY | 11,749,309 | $1,280,910 | 0.4% | $32.98 | +18.7% | COMMON STOCK | 816851109 |
| SLB | SCHLUMBERGER LTD | 15,326,999 | $1,278,885 | 0.4% | $52.90 | +16.0% | COMMON STOCK | 806857108 |
| — | YAHOO! INC | 28,750,998 | $1,277,551 | 0.4% | $36.26 | — | COMMON STOCK | 984332106 |
| ADBE | ADOBE SYSTEMS INC | 16,902,800 | $1,249,793 | 0.4% | $44.30 | +68.4% | COMMON STOCK | 00724F101 |
| — | DOW CHEMICAL CO | 25,684,553 | $1,232,345 | 0.4% | $32.17 | — | COMMON STOCK | 260543103 |
| COST | COSTCO WHOLESALE CORP | 8,007,000 | $1,213,020 | 0.4% | $88.04 | +37.3% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 11,620,000 | $1,165,835 | 0.4% | $26.67 | +56.3% | COMMON STOCK | 654106103 |
| CTRA | CABOT OIL & GAS CORP | 39,442,400 | $1,164,734 | 0.4% | $24.69 | -16.8% | COMMON STOCK | 127097103 |
| VTR | VENTAS INC (REIT) | 15,618,827 | $1,140,487 | 0.4% | $44.72 | +19.5% | COMMON STOCK | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,972,700 | $1,135,791 | 0.4% | $11.84 | +89.5% | COMMON STOCK | 28176E108 |
| — | PRICELINE GROUP INC (THE) | 974,715 | $1,134,714 | 0.4% | $1150.07 | — | COMMON STOCK | 741503403 |
| HOLX | HOLOGIC INC | 34,293,940 | $1,132,557 | 0.4% | $20.99 | +46.2% | COMMON STOCK | 436440101 |
| SU | SUNCOR ENERGY INC | 38,044,986 | $1,111,717 | 0.4% | $23.18 | -12.7% | COMMON STOCK | 867224107 |
| — | SOUTHWESTERN ENERGY COMPANY | 47,099,944 | $1,092,248 | 0.4% | $28.41 | — | COMMON STOCK | 845467109 |
| WM | WASTE MANAGEMENT INC | 19,772,800 | $1,072,279 | 0.4% | $30.75 | +39.8% | COMMON STOCK | 94106L109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 17,781,407 | $1,060,661 | 0.4% | $66.32 | — | COMMON STOCK | 780259206 |
| CE | CELANESE CORPORATION SERIES A | 18,819,922 | $1,051,281 | 0.4% | $37.17 | +23.6% | COMMON STOCK | 150870103 |
| CSCO | CISCO SYSTEMS INC | 36,985,900 | $1,018,037 | 0.3% | $17.17 | +17.1% | COMMON STOCK | 17275R102 |
| — | CONCHO RESOURCES INC | 8,694,548 | $1,007,872 | 0.3% | $129.71 | — | COMMON STOCK | 20605P101 |
| — | REYNOLDS AMERICAN INC | 14,541,332 | $1,002,043 | 0.3% | $57.21 | — | COMMON STOCK | 761713106 |
| MSFT | MICROSOFT CORP | 24,622,648 | $1,001,034 | 0.3% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| HUM | HUMANA INC | 5,375,635 | $956,971 | 0.3% | $81.10 | +79.0% | COMMON STOCK | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 6,480,979 | $946,741 | 0.3% | $8.17 | +174.0% | COMMON STOCK | 697435105 |
| BA | BOEING CO | 6,260,500 | $939,576 | 0.3% | $117.31 | +8.9% | COMMON STOCK | 097023105 |
| — | DIRECTV | 10,881,604 | $926,025 | 0.3% | $62.79 | — | COMMON STOCK | 25490A309 |
| — | AETNA INC | 8,542,500 | $910,033 | 0.3% | $63.58 | — | COMMON STOCK | 00817Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,564,600 | $850,924 | 0.3% | $23.82 | +41.4% | COMMON STOCK | 74251V102 |
| HAS | HASBRO INC | 13,428,772 | $849,236 | 0.3% | $33.85 | +21.7% | COMMON STOCK | 418056107 |
| — | COMCAST CORP CL A SPECIAL N/V | 15,000,000 | $840,975 | 0.3% | $39.67 | — | COMMON STOCK | 20030N200 |
| CME | CME GROUP INC CL A | 8,822,500 | $835,579 | 0.3% | $45.32 | +34.3% | COMMON STOCK | 12572Q105 |
| PEP | PEPSICO INC | 8,716,188 | $833,442 | 0.3% | $56.00 | +24.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 9,764,348 | $828,993 | 0.3% | $25.49 | +36.8% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 10,725,695 | $823,519 | 0.3% | $45.70 | +13.3% | COMMON STOCK | 26441C204 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 14,242,300 | $818,220 | 0.3% | $41.28 | — | COMMON STOCK | B62S207 |
| — | HCP INC (REIT) | 18,800,217 | $812,357 | 0.3% | $42.94 | — | COMMON STOCK | 40414L109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,904,081 | $793,645 | 0.3% | $48.34 | +14.6% | COMMON STOCK | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 55,132,671 | $780,679 | 0.3% | $17.97 | — | COMMON STOCK | 165167107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,060,343 | $775,928 | 0.3% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 6,553,326 | $768,050 | 0.3% | $96.60 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900,000 | $767,406 | 0.3% | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| CAG | CONAGRA FOODS INC | 20,778,596 | $759,042 | 0.3% | $17.84 | +6.5% | COMMON STOCK | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 7,530,841 | $757,075 | 0.3% | $77.68 | — | COMMON STOCK | 582839106 |
| KLAC | KLA-TENCOR CORP | 12,945,550 | $754,596 | 0.3% | $35.68 | +45.7% | COMMON STOCK | 482480100 |
| PG | PROCTER & GAMBLE CO | 8,819,000 | $722,629 | 0.2% | $56.51 | +12.5% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM INC | 10,783,000 | $720,412 | 0.2% | $53.75 | +14.0% | COMMON STOCK | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,384,840 | $715,886 | 0.2% | $55.38 | +25.3% | COMMON STOCK | 911312106 |
| FE | FIRSTENERGY CORP | 19,846,101 | $695,804 | 0.2% | $24.05 | -1.2% | COMMON STOCK | 337932107 |
| RMD | RESMED INC | 9,591,200 | $688,456 | 0.2% | $42.05 | +34.9% | COMMON STOCK | 761152107 |
| — | WHOLE FOODS MARKET INC | 13,109,700 | $682,753 | 0.2% | $45.55 | — | COMMON STOCK | 966837106 |
| WYNN | WYNN RESORTS LTD | 5,372,800 | $676,328 | 0.2% | $123.33 | -0.2% | COMMON STOCK | 983134107 |
| COP | CONOCOPHILLIPS | 10,488,100 | $652,989 | 0.2% | $40.24 | +13.2% | COMMON STOCK | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 10,019,200 | $641,429 | 0.2% | $63.99 | +0.2% | COMMON STOCK | 550021109 |
| — | TE CONNECTIVITY LTD | 8,897,587 | $637,245 | 0.2% | $57.24 | — | COMMON STOCK | B62B7C3 |
| BWA | BORGWARNER INC | 10,456,200 | $632,391 | 0.2% | $38.45 | +12.5% | COMMON STOCK | 099724106 |
| — | EMC CORPORATION | 24,369,000 | $622,872 | 0.2% | $24.59 | — | COMMON STOCK | 268648102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,268,302 | $618,499 | 0.2% | $62.24 | +39.8% | COMMON STOCK | 459506101 |
| — | LORILLARD INC | 9,450,000 | $617,558 | 0.2% | $46.39 | — | COMMON STOCK | 544147101 |
| XOM | EXXON MOBIL CORP | 7,232,300 | $614,746 | 0.2% | $55.83 | -0.5% | COMMON STOCK | 30231G102 |
| RL | RALPH LAUREN CORP CL A | 4,668,000 | $613,842 | 0.2% | $126.42 | -5.7% | COMMON STOCK | 751212101 |
| — | APACHE CORP | 10,112,900 | $610,111 | 0.2% | $77.83 | — | COMMON STOCK | 037411105 |
| ALB | ALBEMARLE CORP | 11,466,840 | $605,908 | 0.2% | $47.91 | -2.8% | COMMON STOCK | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,693,000 | $604,746 | 0.2% | $39.70 | +31.7% | COMMON STOCK | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,355,000 | $590,252 | 0.2% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| — | BB&T CORPORATION | 15,126,000 | $589,763 | 0.2% | $37.84 | — | COMMON STOCK | 054937107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 6,955,312 | $578,960 | 0.2% | $88.85 | — | COMMON STOCK | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 9,230,700 | $575,073 | 0.2% | $39.18 | — | COMMON STOCK | 881624209 |
| — | TOWERS WATSON & CO CL A | 4,324,537 | $571,639 | 0.2% | $112.63 | — | COMMON STOCK | 891894107 |
| INTC | INTEL CORP | 18,140,000 | $567,238 | 0.2% | $18.39 | +41.4% | COMMON STOCK | 458140100 |
| STT | STATE STREET CORP | 7,690,819 | $565,506 | 0.2% | $49.08 | +12.4% | COMMON STOCK | 857477103 |
| SCHW | CHARLES SCHWAB CORP | 18,454,916 | $561,768 | 0.2% | $22.03 | +15.3% | COMMON STOCK | 808513105 |
| RVTY | PERKINELMER INC | 10,925,376 | $558,724 | 0.2% | $42.81 | +4.5% | COMMON STOCK | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,436,300 | $534,925 | 0.2% | $21.15 | -6.5% | COMMON STOCK | 552953101 |
| — | CIT GROUP INC | 10,821,500 | $488,266 | 0.2% | $47.55 | — | COMMON STOCK | 125581801 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,341,280 | $482,214 | 0.2% | $112.35 | +31.0% | COMMON STOCK | 084670702 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,040,740 | $481,839 | 0.2% | $206.62 | +3.5% | COMMON STOCK | 74587V107 |
| — | BLUEBIRD BIO INC | 3,989,375 | $481,797 | 0.2% | $34.18 | — | COMMON STOCK | 09609G100 |
| — | HERBALIFE LTD | 11,179,833 | $478,050 | 0.2% | $50.39 | — | COMMON STOCK | B0539H3 |
| — | LIBERTY GLOBAL PLC CL A | 9,200,720 | $473,561 | 0.2% | $49.70 | — | COMMON STOCK | B8W6766 |
| NRG | NRG ENERGY INC | 18,746,138 | $472,215 | 0.2% | $21.28 | -6.8% | COMMON STOCK | 629377508 |
| FCX | FREEPORT-MCMORAN INC | 24,746,950 | $468,955 | 0.2% | $23.48 | -24.9% | COMMON STOCK | 35671D857 |
| — | AGRIUM INC | 4,389,000 | $457,576 | 0.2% | $94.83 | — | COMMON STOCK | 008916108 |
| — | SYNAGEVA BIOPHARMA CORP | 4,527,358 | $441,553 | 0.2% | $52.26 | — | COMMON STOCK | 87159A103 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,069,483 | $439,879 | 0.2% | $84.67 | — | COMMON STOCK | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 4,345,000 | $437,107 | 0.1% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| SFM | SPROUTS FARMERS MARKET INC | 12,375,926 | $436,004 | 0.1% | $31.17 | +13.6% | COMMON STOCK | 85208M102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,981,400 | $434,790 | 0.1% | $42.33 | — | COMMON STOCK | 83001A102 |
| — | FMC TECHNOLOGIES INC | 11,712,494 | $433,479 | 0.1% | $54.48 | — | COMMON STOCK | 30249U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,061,400 | $428,599 | 0.1% | $76.20 | — | COMMON STOCK | 931427108 |
| C | CITIGROUP INC | 8,189,000 | $421,897 | 0.1% | $35.73 | +6.2% | COMMON STOCK | 172967424 |
| — | HEWLETT-PACKARD CO | 13,395,000 | $417,388 | 0.1% | $24.57 | — | COMMON STOCK | 428236103 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,722,300 | $416,795 | 0.1% | $42.17 | — | COMMON STOCK | 024835100 |
| AN | AUTONATION INC | 6,454,200 | $415,199 | 0.1% | $44.74 | +37.0% | COMMON STOCK | 05329W102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 19,257,484 | $413,266 | 0.1% | $22.36 | — | COMMON STOCK | 585464100 |
| MRK | MERCK & CO INC | 7,153,185 | $411,165 | 0.1% | $30.02 | +34.3% | COMMON STOCK | 58933Y105 |
| DPZ | DOMINO'S PIZZA INC | 4,031,500 | $405,367 | 0.1% | $54.81 | +62.5% | COMMON STOCK | 25754A201 |
| — | R.R. DONNELLEY & SONS CO | 21,112,700 | $405,153 | 0.1% | $15.76 | — | COMMON STOCK | 257867101 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 16,672,000 | $405,130 | 0.1% | $24.51 | — | COMMON STOCK | 85571B105 |
| — | BAKER HUGHES INC | 6,305,840 | $400,925 | 0.1% | $51.79 | — | COMMON STOCK | 057224107 |
| CSL | CARLISLE COMPANIES INC | 4,325,214 | $400,645 | 0.1% | $67.28 | +19.4% | COMMON STOCK | 142339100 |
| WSM | WILLIAMS-SONOMA INC | 5,026,000 | $400,622 | 0.1% | $20.39 | +50.6% | COMMON STOCK | 969904101 |
| CMS | CMS ENERGY CORP | 11,394,300 | $397,775 | 0.1% | $21.14 | +21.4% | COMMON STOCK | 125896100 |
| — | ATHENAHEALTH INC | 3,311,823 | $395,399 | 0.1% | $96.76 | — | COMMON STOCK | 04685W103 |
| CVX | CHEVRON CORP | 3,744,950 | $393,145 | 0.1% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,469,200 | $391,904 | 0.1% | $37.03 | +19.6% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 6,199,826 | $390,589 | 0.1% | $36.93 | +23.0% | COMMON STOCK | 032654105 |
| — | NOBLE ENERGY INC | 7,959,661 | $389,227 | 0.1% | $48.90 | — | COMMON STOCK | 655044105 |
| — | VALE SA PNA ADR | 79,385,435 | $385,019 | 0.1% | $5.93 | — | COMMON STOCK | 91912E204 |
| TMUS | T-MOBILE US INC | 12,065,000 | $382,340 | 0.1% | $26.30 | +14.5% | COMMON STOCK | 872590104 |
| — | NATIONAL OILWELL VARCO INC | 7,629,000 | $381,374 | 0.1% | $52.70 | — | COMMON STOCK | 637071101 |
| — | GOLAR LNG LTD (USD) | 11,426,771 | $380,283 | 0.1% | $57.21 | — | COMMON STOCK | 2367963 |
| DRI | DARDEN RESTAURANTS INC | 5,465,500 | $378,978 | 0.1% | $31.28 | +31.0% | COMMON STOCK | 237194105 |
| ADSK | AUTODESK INC | 6,405,000 | $375,589 | 0.1% | $37.26 | +58.9% | COMMON STOCK | 052769106 |
| — | JDS UNIPHASE CORP | 28,178,274 | $369,699 | 0.1% | $12.88 | — | COMMON STOCK | 46612J507 |
| — | FIREEYE INC | 9,324,313 | $365,979 | 0.1% | $35.06 | — | COMMON STOCK | 31816Q101 |
| SO | SOUTHERN CO | 8,000,000 | $354,240 | 0.1% | $26.76 | +11.9% | COMMON STOCK | 842587107 |
| ZBRA | ZEBRA TECH CORP CL A | 3,866,302 | $350,732 | 0.1% | $65.71 | +31.7% | COMMON STOCK | 989207105 |
| DTE | DTE ENERGY CO | 4,342,000 | $350,356 | 0.1% | $39.10 | +27.4% | COMMON STOCK | 233331107 |
| VRSK | VERISK ANALYTICS INC CL A | 4,897,300 | $349,667 | 0.1% | $58.31 | +10.7% | COMMON STOCK | 92345Y106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9,992,400 | $347,835 | 0.1% | $27.78 | — | COMMON STOCK | 57772K101 |
| MCD | MCDONALDS CORP | 3,563,000 | $347,179 | 0.1% | $71.56 | +0.8% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $346,780 | 0.1% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| — | KEURIG GREEN MOUNTAIN INC | 3,096,663 | $345,990 | 0.1% | $105.59 | — | COMMON STOCK | 49271M100 |
| — | ARISTA NETWORKS INC | 4,851,273 | $342,160 | 0.1% | $63.62 | — | COMMON STOCK | 040413106 |
| — | LIBERTY GLOBAL PLC CL C | 6,803,945 | $338,905 | 0.1% | $51.56 | — | COMMON STOCK | B8W67B1 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,696,000 | $337,602 | 0.1% | $59.27 | — | COMMON STOCK | 512816109 |
| — | YANDEX NV A | 22,120,000 | $335,450 | 0.1% | $29.50 | — | COMMON STOCK | B5BSZB3 |
| PSA | PUBLIC STORAGE (REIT) | 1,695,000 | $334,152 | 0.1% | $98.05 | +31.9% | COMMON STOCK | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,778,792 | $333,324 | 0.1% | $8.78 | +80.1% | COMMON STOCK | 101137107 |
| — | ALTERA CORP | 7,750,000 | $332,553 | 0.1% | $32.98 | — | COMMON STOCK | 021441100 |
| — | ITT CORPORATION | 8,239,121 | $328,823 | 0.1% | $37.26 | — | COMMON STOCK | 450911201 |
| EMR | EMERSON ELECTRIC CO | 5,786,850 | $327,651 | 0.1% | $40.38 | +7.5% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $321,330 | 0.1% | $63.06 | +21.0% | COMMON STOCK | 494368103 |
| MYGN | MYRIAD GENETICS INC | 8,940,702 | $316,501 | 0.1% | $28.65 | +24.9% | COMMON STOCK | 62855J104 |
| TJX | TJX COMPANIES INC (THE) | 4,500,000 | $315,225 | 0.1% | $23.31 | +25.6% | COMMON STOCK | 872540109 |
| GIS | GENERAL MILLS INC | 5,420,000 | $306,772 | 0.1% | $31.98 | +14.6% | COMMON STOCK | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 2,693,264 | $306,143 | 0.1% | $51.82 | +42.7% | COMMON STOCK | 03073E105 |
| — | VMWARE INC CL A | 3,730,000 | $305,897 | 0.1% | $82.24 | — | COMMON STOCK | 928563402 |
| FDX | FEDEX CORP | 1,845,000 | $305,255 | 0.1% | $83.56 | +76.9% | COMMON STOCK | 31428X106 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 8,994,325 | $304,368 | 0.1% | $32.60 | — | COMMON STOCK | 90130A101 |
| — | VALSPAR CORPORATION (THE) | 3,572,585 | $300,204 | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| — | KITE PHARMA INC 4(2) (PHYSICAL) | 5,124,885 | $295,603 | 0.1% | $43.57 | — | COMMON STOCK | 49803L109 |
| TXT | TEXTRON INC | 6,658,866 | $295,188 | 0.1% | $26.50 | +61.5% | COMMON STOCK | 883203101 |
| ATR | APTARGROUP INC | 4,614,879 | $293,137 | 0.1% | $47.16 | +17.3% | COMMON STOCK | 038336103 |
| ORI | OLD REPUBLIC INTL CORP | 19,562,000 | $292,256 | 0.1% | $5.71 | +18.2% | COMMON STOCK | 680223104 |
| PFE | PFIZER INC | 8,300,000 | $288,757 | 0.1% | $17.02 | +18.1% | COMMON STOCK | 717081103 |
| IEX | IDEX CORP | 3,788,000 | $287,244 | 0.1% | $65.42 | -0.1% | COMMON STOCK | 45167R104 |
| — | CATAMARAN CORP | 4,803,432 | $285,996 | 0.1% | $59.54 | — | COMMON STOCK | 148887102 |
| — | LINEAR TECHNOLOGY CORP | 6,110,000 | $285,948 | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | WYNDHAM WORLDWIDE CORP | 3,120,000 | $282,266 | 0.1% | $87.19 | — | COMMON STOCK | 98310W108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,729,691 | $277,615 | 0.1% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| — | BROADCOM CORP CL A | 6,378,656 | $276,164 | 0.1% | $33.41 | — | COMMON STOCK | 111320107 |
| — | SEAGATE TECHNOLOGY | 5,237,557 | $272,510 | 0.1% | $46.04 | — | COMMON STOCK | B58JVZ5 |
| — | JACOBS ENGR GROUP | 6,029,695 | $272,301 | 0.1% | $52.80 | — | COMMON STOCK | 469814107 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,019,500 | $272,021 | 0.1% | $27.47 | — | COMMON STOCK | 535919203 |
| — | FINISAR CORP | 12,669,114 | $270,359 | 0.1% | $18.93 | — | COMMON STOCK | 31787A507 |
| MOG/A | MOOG INC CL A | 3,545,232 | $266,070 | 0.1% | $46.30 | +47.4% | COMMON STOCK | 615394202 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,275,086 | $265,440 | 0.1% | $51.24 | +8.4% | COMMON STOCK | 90400D108 |
| V | VISA INC CL A | 4,000,000 | $261,640 | 0.1% | $55.97 | +9.5% | COMMON STOCK | 92826C839 |
| OPLN | KAR AUCTION SERVICES INC | 6,750,600 | $256,050 | 0.1% | $11.51 | +17.7% | COMMON STOCK | 48238T109 |
| — | INTEROIL CORP | 5,529,615 | $255,136 | 0.1% | $68.56 | — | COMMON STOCK | 460951106 |
| TD | TORONTO DOMINION BANK (THE) | 5,937,844 | $254,148 | 0.1% | $45.51 | -5.6% | COMMON STOCK | 891160509 |
| NTES | NETEASE INC ADR | 2,406,973 | $253,454 | 0.1% | $63.49 | — | COMMON STOCK | 64110W102 |
| GNRC | GENERAC HOLDINGS INC | 5,191,475 | $252,773 | 0.1% | $46.38 | +2.8% | COMMON STOCK | 368736104 |
| BCE | BCE INC | 5,870,000 | $248,509 | 0.1% | $23.55 | +0.4% | COMMON STOCK | 05534B760 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,793,300 | $246,791 | 0.1% | $27.73 | -7.5% | COMMON STOCK | 896239100 |
| TU | TELUS CORP | 7,312,300 | $242,905 | 0.1% | $17.47 | -1.0% | COMMON STOCK | 87971M103 |
| SBNY | SIGNATURE BANK | 1,816,559 | $235,390 | 0.1% | $93.46 | — | COMMON STOCK | 82669G104 |
| — | NEW YORK COMMUNITY BANCORP INC | 13,922,000 | $232,915 | 0.1% | $15.49 | — | COMMON STOCK | 649445103 |
| HDB | HDFC BANK LTD ADR | 3,941,500 | $232,115 | 0.1% | $42.79 | — | COMMON STOCK | 40415F101 |
| CAT | CATERPILLAR INC | 2,887,600 | $231,095 | 0.1% | $70.89 | -11.0% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,148,952 | $223,598 | 0.1% | $15.01 | +32.3% | COMMON STOCK | 65339F101 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $222,711 | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| APH | AMPHENOL CORP CL A | 3,643,000 | $214,682 | 0.1% | $11.85 | +6.6% | COMMON STOCK | 032095101 |
| OSK | OSHKOSH CORP | 4,276,500 | $208,650 | 0.1% | $38.54 | 0.0% | COMMON STOCK | 688239201 |
| — | KELLOGG CO | 3,131,423 | $206,517 | 0.1% | $38.95 | +7.1% | COMMON STOCK | 487836108 |
| EXAS | EXACT SCIENCES CORPORATION | 9,334,353 | $205,542 | 0.1% | $19.92 | +27.4% | COMMON STOCK | 30063P105 |
| — | DENBURY RESOURCES INC | 27,650,000 | $201,569 | 0.1% | $7.78 | — | COMMON STOCK | 247916208 |
| — | TEAM HEALTH HOLDINGS INC | 3,420,367 | $200,126 | 0.1% | $50.60 | — | COMMON STOCK | 87817A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025,000 | $195,113 | 0.1% | $28.82 | +50.8% | COMMON STOCK | 110122108 |
| TSLA | TESLA MOTORS INC | 1,031,800 | $194,773 | 0.1% | $5.02 | +169.0% | COMMON STOCK | 88160R101 |
| VALE | VALE SA ON ADR | 34,326,500 | $193,945 | 0.1% | $8.01 | — | COMMON STOCK | 91912E105 |
| DHI | DR HORTON INC | 6,685,000 | $190,389 | 0.1% | $21.23 | +8.9% | COMMON STOCK | 23331A109 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $187,770 | 0.1% | $53.18 | +58.3% | COMMON STOCK | 824348106 |
| — | GW PHARMACEUTICALS PLC ADR | 2,051,274 | $186,933 | 0.1% | $85.98 | — | COMMON STOCK | 36197T103 |
| BP | BP PLC ADR | 4,692,300 | $183,516 | 0.1% | $41.05 | — | COMMON STOCK | 055622104 |
| GRFS | GRIFOLS SA B ADR | 5,534,986 | $181,603 | 0.1% | $36.12 | — | COMMON STOCK | 398438408 |
| RY | ROYAL BANK OF CANADA | 3,000,000 | $180,585 | 0.1% | $61.49 | 0.0% | COMMON STOCK | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,826,673 | $179,087 | 0.1% | $62.15 | +5.6% | COMMON STOCK | 015271109 |
| NDSN | NORDSON CORP | 2,272,500 | $178,028 | 0.1% | $64.18 | +5.0% | COMMON STOCK | 655663102 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,055,519 | $175,531 | 0.1% | $67.89 | +11.2% | COMMON STOCK | 445658107 |
| — | SVB FINANCIAL GROUP | 1,366,000 | $173,537 | 0.1% | $84.23 | — | COMMON STOCK | 78486Q101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,843,500 | $171,888 | 0.1% | $47.74 | +34.6% | COMMON STOCK | 693475105 |
| — | CONTINENTAL RESOURCES INC | 3,869,736 | $168,991 | 0.1% | $43.67 | — | COMMON STOCK | 212015101 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $167,112 | 0.1% | $18.37 | +61.1% | COMMON STOCK | 882681109 |
| — | SIGMA-ALDRICH CORP | 1,200,000 | $165,900 | 0.1% | $80.36 | — | COMMON STOCK | 826552101 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 5,000,000 | $164,950 | 0.1% | $27.18 | — | COMMON STOCK | 44106M102 |
| — | PANERA BREAD CO CL A | 1,024,870 | $163,974 | 0.1% | $164.10 | — | COMMON STOCK | 69840W108 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,848,165 | $163,893 | 0.1% | $52.10 | — | COMMON STOCK | 404280406 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,918,936 | $159,736 | 0.1% | $23.96 | — | COMMON STOCK | B4349B0 |
| — | NUVASIVE INC | 3,457,000 | $158,987 | 0.1% | $26.57 | — | COMMON STOCK | 670704105 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $157,635 | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| F | FORD MOTOR CO | 9,655,000 | $155,832 | 0.1% | $7.61 | +16.1% | COMMON STOCK | 345370860 |
| — | CEDAR FAIR LP | 2,708,500 | $155,468 | 0.1% | $51.57 | — | COMMON STOCK | 150185106 |
| WLY | JOHN WILEY & SONS CL A | 2,531,930 | $154,802 | 0.1% | $28.55 | +55.4% | COMMON STOCK | 968223206 |
| WY | WEYERHAEUSER CO (REIT) | 4,561,862 | $151,226 | 0.1% | $18.73 | +22.0% | COMMON STOCK | 962166104 |
| — | MOBILE TELESYSTEMS OJSC ADR | 14,967,279 | $151,170 | 0.1% | $18.63 | — | COMMON STOCK | 607409109 |
| PCAR | PACCAR INC | 2,385,000 | $150,589 | 0.1% | $21.67 | +30.1% | COMMON STOCK | 693718108 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 7,005,356 | $146,132 | 0.1% | $25.13 | — | COMMON STOCK | 02153W100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 3,963,100 | $146,119 | 0.1% | $36.62 | — | COMMON STOCK | 36467J108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 8,981,574 | $146,028 | 0.0% | $11.48 | — | COMMON STOCK | BRJFWP3 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 5,293,645 | $145,311 | 0.0% | $29.58 | — | COMMON STOCK | 984245100 |
| — | E.I. DU PONT DE NEMOURS AND CO | 2,000,000 | $142,940 | 0.0% | $52.50 | — | COMMON STOCK | 263534109 |
| TFX | TELEFLEX INC | 1,169,900 | $141,359 | 0.0% | $72.98 | +47.7% | COMMON STOCK | 879369106 |
| MCK | MCKESSON CORP | 600,000 | $135,720 | 0.0% | $101.46 | +101.3% | COMMON STOCK | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 1,746,684 | $135,193 | 0.0% | $52.77 | +41.4% | COMMON STOCK | 16411R208 |
| — | MATTRESS FIRM HOLDING CORP | 1,940,645 | $135,147 | 0.0% | $61.59 | — | COMMON STOCK | 57722W106 |
| WEX | WEX INC | 1,242,074 | $133,349 | 0.0% | $106.47 | -5.2% | COMMON STOCK | 96208T104 |
| HAL | HALLIBURTON CO | 3,031,276 | $133,012 | 0.0% | $33.49 | +1.0% | COMMON STOCK | 406216101 |
| XEL | XCEL ENERGY INC | 3,615,000 | $125,838 | 0.0% | $19.78 | +28.1% | COMMON STOCK | 98389B100 |
| GTLS | CHART INDUSTRIES INC | 3,569,953 | $125,216 | 0.0% | $79.61 | -59.6% | COMMON STOCK | 16115Q308 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,036,000 | $124,481 | 0.0% | $52.51 | — | COMMON STOCK | 2353014 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,535,800 | $123,367 | 0.0% | $57.96 | -18.6% | COMMON STOCK | 88224Q107 |
| — | WASTE CONNECTIONS INC | 2,483,901 | $119,575 | 0.0% | $44.42 | — | COMMON STOCK | 941053100 |
| BIGGQ | BIG LOTS INC | 2,469,800 | $118,624 | 0.0% | $26.63 | +35.0% | COMMON STOCK | 089302103 |
| — | MEADWESTVACO CORP | 2,360,890 | $117,738 | 0.0% | $34.72 | — | COMMON STOCK | 583334107 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 3,000,000 | $115,050 | 0.0% | $31.80 | — | COMMON STOCK | 29413U103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,000,000 | $112,180 | 0.0% | $31.19 | +49.7% | COMMON STOCK | 571748102 |
| — | POLYONE CORP | 2,995,168 | $111,870 | 0.0% | $27.51 | — | COMMON STOCK | 73179P106 |
| LE | LANDS' END INC | 3,100,000 | $111,228 | 0.0% | $36.20 | +9.7% | COMMON STOCK | 51509F105 |
| ROK | ROCKWELL AUTOMATION INC | 954,000 | $110,654 | 0.0% | $67.20 | +35.1% | COMMON STOCK | 773903109 |
| GHC | GRAHAM HOLDINGS CO CL B | 103,510 | $108,647 | 0.0% | $528.21 | 0.0% | COMMON STOCK | 384637104 |
| EAT | BRINKER INTL INC | 1,737,500 | $106,961 | 0.0% | $33.37 | +52.2% | COMMON STOCK | 109641100 |
| PAG | PENSKE AUTO GROUP INC | 2,074,000 | $106,790 | 0.0% | $31.94 | +54.4% | COMMON STOCK | 70959W103 |
| — | CRAY INC | 3,763,472 | $105,678 | 0.0% | $25.06 | — | COMMON STOCK | 225223304 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,661,335 | $105,502 | 0.0% | $12.90 | — | COMMON STOCK | 40053C105 |
| WFC | WELLS FARGO & CO | 1,903,300 | $103,540 | 0.0% | $30.91 | +28.9% | COMMON STOCK | 949746101 |
| CAE | CAE INC | 8,811,000 | $102,820 | 0.0% | $11.64 | -3.1% | COMMON STOCK | 124765108 |
| — | LAREDO PETROLEUM INC | 7,736,000 | $100,877 | 0.0% | $12.19 | — | COMMON STOCK | 516806106 |
| — | YY INC CL A ADR | 1,820,000 | $99,290 | 0.0% | $54.55 | — | COMMON STOCK | 98426T106 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,962,500 | $99,283 | 0.0% | $24.96 | 0.0% | COMMON STOCK | 969457100 |
| — | TORCHMARK CORP | 1,800,000 | $98,856 | 0.0% | $60.88 | — | COMMON STOCK | 891027104 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 2,000,368 | $97,318 | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| SLGN | SILGAN HOLDINGS INC | 1,620,500 | $94,200 | 0.0% | $23.84 | +16.6% | COMMON STOCK | 827048109 |
| — | TIFFANY & CO | 1,069,265 | $94,106 | 0.0% | $91.11 | — | COMMON STOCK | 886547108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,200,940 | $92,833 | 0.0% | $24.31 | 0.0% | COMMON STOCK | 679580100 |
| TGT | TARGET CORP | 1,080,000 | $88,636 | 0.0% | $45.96 | +21.8% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,397,800 | $87,642 | 0.0% | $70.77 | — | COMMON STOCK | 780259107 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $87,532 | 0.0% | $33.74 | +8.3% | COMMON STOCK | 889478103 |
| OCUL | OCULAR THERAPEUTIX INC | 2,083,200 | $87,463 | 0.0% | $24.88 | +32.2% | COMMON STOCK | 67576A100 |
| RPM | RPM INTERNATIONAL INC | 1,820,000 | $87,342 | 0.0% | $32.11 | +50.6% | COMMON STOCK | 749685103 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,582,985 | $87,176 | 0.0% | $24.20 | — | COMMON STOCK | 81761R109 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $87,120 | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $86,625 | 0.0% | $44.18 | +27.2% | COMMON STOCK | 589400100 |
| OMC | OMNICOM GROUP INC | 1,100,000 | $85,778 | 0.0% | $50.26 | +5.5% | COMMON STOCK | 681919106 |
| VISN | COMMSCOPE HOLDING CO INC | 3,000,000 | $85,620 | 0.0% | $16.43 | +69.5% | COMMON STOCK | 20337X109 |
| HOG | HARLEY-DAVIDSON INC | 1,400,000 | $85,036 | 0.0% | $54.04 | +16.4% | COMMON STOCK | 412822108 |
| — | NATIONAL INSTRUMENTS CORP | 2,553,528 | $81,815 | 0.0% | $28.69 | — | COMMON STOCK | 636518102 |
| PODD | INSULET CORP | 2,452,733 | $81,799 | 0.0% | $28.48 | +18.5% | COMMON STOCK | 45784P101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $80,719 | 0.0% | $30.44 | +32.5% | COMMON STOCK | 025537101 |
| — | INPHI CORP | 4,483,634 | $79,943 | 0.0% | $14.94 | — | COMMON STOCK | 45772F107 |
| CNC | CENTENE CORP | 1,070,000 | $75,638 | 0.0% | $21.55 | +39.5% | COMMON STOCK | 15135B101 |
| DVN | DEVON ENERGY CORP | 1,254,000 | $75,629 | 0.0% | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,400,000 | $75,376 | 0.0% | $49.38 | — | COMMON STOCK | 52729N308 |
| — | OASIS PETROLEUM INC | 5,146,000 | $73,176 | 0.0% | $18.17 | — | COMMON STOCK | 674215108 |
| — | BARRICK GOLD CORP | 6,669,100 | $73,093 | 0.0% | $16.89 | — | COMMON STOCK | 067901108 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 365,000 | $71,409 | 0.0% | $93.21 | +21.4% | COMMON STOCK | 828806109 |
| AEE | AMEREN CORPORATION | 1,660,000 | $70,052 | 0.0% | $23.26 | +34.2% | COMMON STOCK | 023608102 |
| SJM | J.M. SMUCKER CO | 600,000 | $69,438 | 0.0% | $71.42 | +11.2% | COMMON STOCK | 832696405 |
| DOV | DOVER CORP | 1,000,000 | $69,120 | 0.0% | $42.43 | +11.9% | COMMON STOCK | 260003108 |
| — | C&J ENERGY SERVICES LTD | 6,006,356 | $66,851 | 0.0% | $11.13 | — | COMMON STOCK | BWGCGH2 |
| CLH | CLEAN HARBORS INC | 1,163,500 | $66,064 | 0.0% | $55.48 | -6.7% | COMMON STOCK | 184496107 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,011,648 | $65,149 | 0.0% | $15.06 | — | COMMON STOCK | 66987G102 |
| FIVE | FIVE BELOW INC | 1,814,220 | $64,532 | 0.0% | $38.67 | -13.6% | COMMON STOCK | 33829M101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 401,000 | $63,839 | 0.0% | $83.78 | +59.7% | COMMON STOCK | 303075105 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $62,141 | 0.0% | $32.74 | +12.7% | COMMON STOCK | 488401100 |
| — | OM GROUP INC | 2,065,000 | $62,012 | 0.0% | $33.07 | — | COMMON STOCK | 670872100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 750,500 | $58,434 | 0.0% | $29.75 | +52.3% | COMMON STOCK | 29476L107 |
| NEM | NEWMONT MINING CORP | 2,666,690 | $57,894 | 0.0% | $24.89 | -26.7% | COMMON STOCK | 651639106 |
| — | QIAGEN NV | 2,259,565 | $57,018 | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| — | CHUBB CORP | 550,000 | $55,605 | 0.0% | $91.08 | — | COMMON STOCK | 171232101 |
| — | EROS INTERNATIONAL PLC CL A | 3,174,740 | $55,463 | 0.0% | $13.38 | — | COMMON STOCK | B86NL05 |
| — | HOWARD HUGHES CORP (THE) | 344,477 | $53,401 | 0.0% | $155.02 | — | COMMON STOCK | 44267D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $52,632 | 0.0% | $35.28 | +11.2% | COMMON STOCK | 45866F104 |
| MKL | MARKEL CORP | 68,189 | $52,435 | 0.0% | $722.91 | 0.0% | COMMON STOCK | 570535104 |
| LEN | LENNAR CORP CL A | 1,000,000 | $51,810 | 0.0% | $34.18 | +20.9% | COMMON STOCK | 526057104 |
| PPL | PPL CORP | 1,522,150 | $51,236 | 0.0% | $16.41 | +20.2% | COMMON STOCK | 69351T106 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 2,200,000 | $50,908 | 0.0% | $22.50 | — | COMMON STOCK | 80283M101 |
| KR | KROGER CO | 650,000 | $49,829 | 0.0% | $28.91 | 0.0% | COMMON STOCK | 501044101 |
| PAYX | PAYCHEX INC | 1,000,000 | $49,615 | 0.0% | $25.02 | +39.7% | COMMON STOCK | 704326107 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 2,093,000 | $48,453 | 0.0% | $20.68 | — | COMMON STOCK | 399909100 |
| AL | AIR LEASE CORP CL A | 1,265,000 | $47,741 | 0.0% | $30.32 | +3.3% | COMMON STOCK | 00912X302 |
| — | SYNTEL INC | 920,813 | $47,634 | 0.0% | $50.41 | — | COMMON STOCK | 87162H103 |
| CATY | CATHAY GENERAL BANCORP | 1,665,000 | $47,369 | 0.0% | $18.44 | +0.6% | COMMON STOCK | 149150104 |
| PBI | PITNEY BOWES INC | 2,000,000 | $46,640 | 0.0% | $14.77 | +57.6% | COMMON STOCK | 724479100 |
| — | ORBITAL ATK INC | 606,150 | $46,449 | 0.0% | $76.63 | — | COMMON STOCK | 68557N103 |
| — | FLEETCOR TECHNOLOGIES INC | 302,000 | $45,578 | 0.0% | $136.28 | — | COMMON STOCK | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 455,000 | $44,722 | 0.0% | $68.73 | 0.0% | COMMON STOCK | 83088M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,130,000 | $44,164 | 0.0% | $14.28 | — | COMMON STOCK | 232806109 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 640,000 | $43,245 | 0.0% | $43.86 | 0.0% | COMMON STOCK | 30225T102 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $42,270 | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $40,925 | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| — | EATON CORP PLC | 600,000 | $40,764 | 0.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| CNMD | CONMED CORP | 803,000 | $40,543 | 0.0% | $31.22 | +38.7% | COMMON STOCK | 207410101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,100,000 | $40,425 | 0.0% | $10.68 | +59.4% | COMMON STOCK | 477143101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 600,000 | $40,350 | 0.0% | $31.81 | +113.0% | COMMON STOCK | 910047109 |
| VECO | VEECO INSTRUMENTS INC | 1,314,131 | $40,147 | 0.0% | $35.11 | -10.9% | COMMON STOCK | 922417100 |
| KBR | KBR INC | 2,757,023 | $39,922 | 0.0% | $26.54 | -47.8% | COMMON STOCK | 48242W106 |
| — | AVON PRODUCTS INC | 4,875,300 | $38,954 | 0.0% | $7.99 | — | COMMON STOCK | 054303102 |
| — | STILLWATER MINING CO | 3,015,000 | $38,954 | 0.0% | $11.80 | — | COMMON STOCK | 86074Q102 |
| AD | UNITED STATES CELLULAR CORP | 1,075,000 | $38,399 | 0.0% | $20.89 | +1.3% | COMMON STOCK | 911684108 |
| — | CARRIZO OIL & GAS INC | 757,642 | $37,617 | 0.0% | $49.64 | — | COMMON STOCK | 144577103 |
| — | INOVALON HOLDINGS INC CL A | 1,200,000 | $36,252 | 0.0% | $30.21 | — | COMMON STOCK | 45781D101 |
| SLAB | SILICON LABORATORIES INC | 709,992 | $36,046 | 0.0% | $45.81 | +6.0% | COMMON STOCK | 826919102 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 31,000 | $35,867 | 0.0% | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| — | HOMEINNS HOTEL GROUP ADR | 1,481,250 | $35,061 | 0.0% | $30.02 | — | COMMON STOCK | 43742E102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 1,403,991 | $34,959 | 0.0% | $24.26 | +3.0% | COMMON STOCK | 879433829 |
| — | UNITED STATES STEEL CORP | 1,423,000 | $34,721 | 0.0% | $19.93 | — | COMMON STOCK | 912909108 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $33,930 | 0.0% | $11.47 | +13.0% | COMMON STOCK | 316773100 |
| — | ATMEL CORP | 4,075,820 | $33,544 | 0.0% | $8.27 | — | COMMON STOCK | 049513104 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 179,663 | $33,261 | 0.0% | $383.10 | — | COMMON STOCK | 02153X108 |
| BALL | BALL CORP | 463,000 | $32,706 | 0.0% | $21.33 | +45.2% | COMMON STOCK | 058498106 |
| KN | KNOWLES CORP | 1,596,091 | $30,757 | 0.0% | $30.33 | -31.2% | COMMON STOCK | 49926D109 |
| — | TUESDAY MORNING CORP | 1,891,082 | $30,446 | 0.0% | $18.39 | — | COMMON STOCK | 899035505 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,638,600 | $29,869 | 0.0% | $15.55 | — | COMMON STOCK | 05367G100 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 1,860,000 | $29,779 | 0.0% | $14.03 | +1.3% | COMMON STOCK | 65249B109 |
| RIO | RIO TINTO PLC ADR | 713,000 | $29,518 | 0.0% | $46.94 | — | COMMON STOCK | 767204100 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $29,516 | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| BYD | BOYD GAMING CORP | 2,049,000 | $29,096 | 0.0% | $10.59 | +21.8% | COMMON STOCK | 103304101 |
| — | OREXIGEN THERAPEUTICS INC | 3,620,000 | $28,345 | 0.0% | $5.78 | — | COMMON STOCK | 686164104 |
| INFY | INFOSYS LTD ADR | 788,000 | $27,643 | 0.0% | $42.61 | — | COMMON STOCK | 456788108 |
| HP | HELMERICH & PAYNE | 400,000 | $27,228 | 0.0% | $65.43 | 0.0% | COMMON STOCK | 423452101 |
| CDW | CDW CORP | 700,000 | $26,068 | 0.0% | $19.33 | +66.4% | COMMON STOCK | 12514G108 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $24,014 | 0.0% | $16.00 | — | COMMON STOCK | 16949N109 |
| CCK | CROWN HOLDINGS INC | 430,000 | $23,229 | 0.0% | $45.73 | +3.3% | COMMON STOCK | 228368106 |
| CGNX | COGNEX CORP | 451,202 | $22,375 | 0.0% | $11.16 | +75.1% | COMMON STOCK | 192422103 |
| SMTC | SEMTECH CORP | 811,000 | $21,609 | 0.0% | $34.16 | -20.2% | COMMON STOCK | 816850101 |
| — | WEIGHT WATCHERS INTL INC | 2,930,000 | $20,481 | 0.0% | $46.00 | — | COMMON STOCK | 948626106 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,126,400 | $20,433 | 0.0% | $9.77 | — | COMMON STOCK | 698814100 |
| — | NEOVASC INC (USD) | 2,235,847 | $20,123 | 0.0% | $9.00 | — | COMMON STOCK | 64065J106 |
| — | INFRAREIT INC (REIT) | 700,000 | $20,013 | 0.0% | $28.59 | — | COMMON STOCK | 45685L100 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $19,376 | 0.0% | $7.99 | +43.5% | COMMON STOCK | 682189105 |
| — | IXIA | 1,585,000 | $19,226 | 0.0% | $11.57 | — | COMMON STOCK | 45071R109 |
| HBM | HUDBAY MINERALS INC | 2,315,000 | $18,936 | 0.0% | $9.46 | -16.2% | COMMON STOCK | 443628102 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $18,657 | 0.0% | $4.18 | -10.6% | COMMON STOCK | 62426E402 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $18,262 | 0.0% | $15.63 | +57.3% | COMMON STOCK | 024061103 |
| — | SCIQUEST INC | 1,002,744 | $16,976 | 0.0% | $25.17 | — | COMMON STOCK | 80908T101 |
| — | ENSCO PLC CL A | 785,100 | $16,542 | 0.0% | $58.12 | — | COMMON STOCK | B4VLR19 |
| — | QIWI PLC CL B ADR | 637,500 | $15,313 | 0.0% | $30.76 | — | COMMON STOCK | 74735M108 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 404,419 | $15,069 | 0.0% | $14.61 | +128.9% | COMMON STOCK | 55405Y100 |
| LOW | LOWES COMPANIES INC | 180,000 | $13,390 | 0.0% | $58.94 | 0.0% | COMMON STOCK | 548661107 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,343,520 | $13,072 | 0.0% | $9.73 | — | COMMON STOCK | 876108101 |
| — | PANDORA MEDIA INC | 797,000 | $12,919 | 0.0% | $18.40 | — | COMMON STOCK | 698354107 |
| — | ADVISORY BOARD | 233,519 | $12,442 | 0.0% | $60.27 | — | COMMON STOCK | 00762W107 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 250,000 | $11,960 | 0.0% | $29.63 | +30.0% | UNITS | 143658300 |
| — | SQUARE 1 FINANCIAL INC CL A | 435,788 | $11,666 | 0.0% | $19.23 | — | COMMON STOCK | 85223W101 |
| BKU | BANKUNITED INC | 343,000 | $11,230 | 0.0% | $22.95 | -3.2% | COMMON STOCK | 06652K103 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $11,062 | 0.0% | $34.36 | +1.1% | COMMON STOCK | 387328107 |
| — | TRANSOCEAN PARTNERS LLC | 869,565 | $10,652 | 0.0% | $26.18 | — | COMMON STOCK | BPBGHQ6 |
| — | CONSTELLIUM NV CL A (BEARER) | 524,000 | $10,648 | 0.0% | $28.24 | — | COMMON STOCK | B9B3DX4 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $9,399 | 0.0% | $132.33 | +13.2% | COMMON STOCK | 38141G104 |
| E | ENI SPA ADR | 253,148 | $8,761 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | CABELA'S INC | 155,250 | $8,691 | 0.0% | $55.98 | — | COMMON STOCK | 126804301 |
| — | HOUSTON WIRE & CABLE CO | 868,094 | $8,447 | 0.0% | $13.84 | — | COMMON STOCK | 44244K109 |
| — | TANGOE INC | 608,375 | $8,396 | 0.0% | $15.43 | — | COMMON STOCK | 87582Y108 |
| — | QLOGIC CORP | 548,800 | $8,089 | 0.0% | $14.74 | — | COMMON STOCK | 747277101 |
| MC | MOELIS & COMPANY CL A | 264,900 | $7,979 | 0.0% | $13.04 | +8.8% | COMMON STOCK | 60786M105 |
| — | IDREAMSKY TECHNOLOGY LTD A ADR | 1,072,000 | $7,600 | 0.0% | $17.01 | — | COMMON STOCK | 45173K101 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 425,026 | $7,540 | 0.0% | $24.36 | — | COMMON STOCK | 58605Q109 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $7,341 | 0.0% | $1.20 | — | COMMON STOCK | 72765Q205 |
| HUBS | HUBSPOT INC | 175,000 | $6,983 | 0.0% | $33.73 | +10.8% | COMMON STOCK | 443573100 |
| — | GRUBHUB INC | 148,200 | $6,727 | 0.0% | $35.41 | — | COMMON STOCK | 400110102 |
| — | BELMOND LTD CL A | 390,000 | $4,789 | 0.0% | $12.28 | — | COMMON STOCK | BNFZBM9 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 320,944 | $3,219 | 0.0% | $8.54 | — | COMMON STOCK | 05946K101 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $3,071 | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| ABM | ABM INDUSTRIES INC | 80,272 | $2,557 | 0.0% | $24.22 | 0.0% | COMMON STOCK | 000957100 |
| — | MARRONE BIO INNOVATIONS INC | 658,600 | $2,549 | 0.0% | $15.94 | — | COMMON STOCK | 57165B106 |
| — | YOUKU TUDOU INC CL A ADR | 202,700 | $2,534 | 0.0% | $19.19 | — | COMMON STOCK | 98742U100 |
| — | REMARK MEDIA INC | 359,017 | $1,540 | 0.0% | $2.74 | — | COMMON STOCK | 75954W107 |
| HUN | HUNTSMAN CORP | 68,600 | $1,521 | 0.0% | $18.29 | +22.1% | COMMON STOCK | 447011107 |
| MAT | MATTEL INC | 54,000 | $1,234 | 0.0% | $44.76 | -40.7% | COMMON STOCK | 577081102 |