Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 356,476,260 | $14.49B | 3.9% | $28.55 | +30.4% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 97,010,079 | $11.02B | 3.0% | $56.05 | +52.2% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 164,402,740 | $9.45B | 2.5% | $30.25 | +33.2% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 25,308,256 | $9.417B | 2.5% | $13.61 | +29.2% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 59,547,700 | $8.937B | 2.4% | $80.37 | +59.0% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP CL A | 145,535,087 | $8.218B | 2.2% | $17.62 | +27.1% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO | 144,708,820 | $7.872B | 2.1% | $28.01 | +42.3% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,198,873 | $6.343B | 1.7% | $48.08 | -2.1% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO | 101,826,410 | $6.169B | 1.7% | $38.59 | +14.7% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 29,710,937 | $6.03B | 1.6% | $74.31 | +98.0% | COMMON STOCK | 539830109 |
| KO | COCA-COLA CO | 133,600,750 | $5.418B | 1.5% | $28.42 | +4.2% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 39,712,000 | $4.698B | 1.3% | $52.76 | +76.6% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 135,002,000 | $4.697B | 1.3% | $16.83 | +19.5% | COMMON STOCK | 717081103 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 137,431,000 | $4.651B | 1.3% | $34.59 | — | COMMON STOCK | 90130A101 |
| — | GENERAL ELECTRIC CO | 177,108,350 | $4.394B | 1.2% | $23.42 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,869,780 | $4.249B | 1.1% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO | 47,846,800 | $3.921B | 1.1% | $56.16 | +13.2% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 68,123,362 | $3.896B | 1.0% | $25.46 | +63.9% | COMMON STOCK | 882508104 |
| COST | COSTCO WHOLESALE CORP | 25,200,408 | $3.818B | 1.0% | $93.93 | +28.7% | COMMON STOCK | 22160K105 |
| — | E.I. DU PONT DE NEMOURS AND CO | 52,715,190 | $3.768B | 1.0% | $58.85 | — | COMMON STOCK | 263534109 |
| AXP | AMERICAN EXPRESS CO | 47,964,860 | $3.747B | 1.0% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| — | AVAGO TECHNOLOGIES LTD | 29,501,358 | $3.746B | 1.0% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| CME | CME GROUP INC CL A | 38,496,140 | $3.646B | 1.0% | $39.16 | +55.4% | COMMON STOCK | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 8,064,176 | $3.641B | 1.0% | $247.34 | +70.4% | COMMON STOCK | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 74,566,182 | $3.626B | 1.0% | $26.83 | +2.9% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 57,676,734 | $3.616B | 1.0% | $67.32 | — | COMMON STOCK | 780259107 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,608,808 | $3.524B | 0.9% | $67.66 | — | COMMON STOCK | 30219G108 |
| UNP | UNION PACIFIC CORP | 32,298,500 | $3.498B | 0.9% | $63.94 | +43.7% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 15,366 | $3.342B | 0.9% | $177294.27 | +24.7% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 120,778,400 | $3.324B | 0.9% | $15.40 | +30.5% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 31,249,422 | $3.281B | 0.9% | $70.34 | -4.9% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY COMPANY (THE) | 31,056,205 | $3.257B | 0.9% | $56.22 | +63.4% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS | 49,623,958 | $3.09B | 0.8% | $45.25 | +0.7% | COMMON STOCK | 20825C104 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 88,015,700 | $2.839B | 0.8% | $37.16 | — | COMMON STOCK | 73755L107 |
| V | VISA INC CL A | 43,179,200 | $2.824B | 0.8% | $58.12 | +5.4% | COMMON STOCK | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,448,477 | $2.766B | 0.7% | $74.06 | +61.8% | COMMON STOCK | 92532F100 |
| PEP | PEPSICO INC | 28,358,710 | $2.712B | 0.7% | $57.36 | +21.5% | COMMON STOCK | 713448108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 40,060,231 | $2.694B | 0.7% | $36.82 | +84.0% | COMMON STOCK | 910047109 |
| — | UNITED TECHNOLOGIES CORP | 22,344,000 | $2.619B | 0.7% | $94.88 | — | COMMON STOCK | 913017109 |
| — | ACE LTD | 22,930,000 | $2.556B | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| ENB | ENBRIDGE INC | 51,828,324 | $2.508B | 0.7% | $23.14 | +12.8% | COMMON STOCK | 29250N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,440,000 | $2.478B | 0.7% | $52.99 | +21.8% | COMMON STOCK | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 23,845,000 | $2.399B | 0.6% | $60.95 | +23.2% | COMMON STOCK | 478160104 |
| — | DOW CHEMICAL CO | 48,905,158 | $2.346B | 0.6% | $33.93 | — | COMMON STOCK | 260543103 |
| — | ASML HOLDING NV (USD) | 22,712,403 | $2.295B | 0.6% | $79.10 | — | COMMON STOCK | B908F01 |
| — | NOBLE ENERGY INC | 46,412,450 | $2.27B | 0.6% | $63.14 | — | COMMON STOCK | 655044105 |
| — | CBS CORP CL B N/V | 36,673,150 | $2.223B | 0.6% | $52.23 | — | COMMON STOCK | 124857202 |
| AAL | AMERICAN AIRLINES GROUP INC | 42,088,170 | $2.221B | 0.6% | $31.51 | +52.9% | COMMON STOCK | 02376R102 |
| HUM | HUMANA INC | 12,313,109 | $2.192B | 0.6% | $74.87 | +93.8% | COMMON STOCK | 444859102 |
| WM | WASTE MANAGEMENT INC | 39,939,153 | $2.166B | 0.6% | $30.98 | +38.8% | COMMON STOCK | 94106L109 |
| — | GOOGLE INC CL A | 3,849,842 | $2.136B | 0.6% | $885.56 | — | COMMON STOCK | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 10,718,796 | $2.015B | 0.5% | $120.06 | +24.8% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 30,943,427 | $1.949B | 0.5% | $36.34 | +25.0% | COMMON STOCK | 032654105 |
| — | MEDTRONIC PLC | 24,361,000 | $1.9B | 0.5% | $77.99 | — | COMMON STOCK | BTN1Y11 |
| CRM | SALESFORCE.COM INC | 27,969,697 | $1.869B | 0.5% | $44.54 | +37.6% | COMMON STOCK | 79466L302 |
| CMI | CUMMINS INC | 11,912,816 | $1.652B | 0.4% | $85.62 | +22.4% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 19,970,000 | $1.639B | 0.4% | $49.15 | +13.9% | COMMON STOCK | 87612E106 |
| — | PIONEER NATURAL RESOURCES CO | 10,012,169 | $1.637B | 0.4% | $149.33 | — | COMMON STOCK | 723787107 |
| C | CITIGROUP INC | 31,540,574 | $1.625B | 0.4% | $35.76 | +6.1% | COMMON STOCK | 172967424 |
| — | TIME WARNER INC | 18,986,367 | $1.603B | 0.4% | $58.01 | — | COMMON STOCK | 887317303 |
| AAPL | APPLE INC | 12,315,000 | $1.532B | 0.4% | $18.21 | +47.4% | COMMON STOCK | 037833100 |
| PH | PARKER-HANNIFIN CORP | 12,551,400 | $1.491B | 0.4% | $77.44 | +30.8% | COMMON STOCK | 701094104 |
| PCG | PG&E CORP | 27,940,500 | $1.483B | 0.4% | $38.88 | +28.4% | COMMON STOCK | 69331C108 |
| — | RYANAIR HOLDINGS PLC ADR | 22,195,213 | $1.482B | 0.4% | $51.53 | — | COMMON STOCK | 783513104 |
| INCY | INCYTE CORP | 15,897,700 | $1.457B | 0.4% | $22.81 | +262.5% | COMMON STOCK | 45337C102 |
| — | CONCHO RESOURCES INC | 12,245,822 | $1.42B | 0.4% | $86.85 | — | COMMON STOCK | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,743,000 | $1.418B | 0.4% | $77.85 | — | COMMON STOCK | 931427108 |
| DAL | DELTA AIR LINES INC | 30,983,592 | $1.393B | 0.4% | $15.32 | +165.4% | COMMON STOCK | 247361702 |
| — | LYONDELLBASELL INDUSTRIES NV | 15,148,100 | $1.33B | 0.4% | $72.73 | — | COMMON STOCK | B3SPXZ3 |
| CAT | CATERPILLAR INC | 16,610,707 | $1.329B | 0.4% | $61.83 | +2.1% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,775,000 | $1.313B | 0.4% | $115.30 | +8.2% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 12,417,000 | $1.282B | 0.3% | $60.75 | +22.3% | COMMON STOCK | 126650100 |
| — | LINKEDIN CORP CL A | 5,121,500 | $1.28B | 0.3% | $183.14 | — | COMMON STOCK | 53578A108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,680,600 | $1.276B | 0.3% | $62.45 | +2.9% | COMMON STOCK | 693475105 |
| VFC | VF CORP | 16,831,200 | $1.268B | 0.3% | $49.72 | +39.2% | COMMON STOCK | 918204108 |
| WY | WEYERHAEUSER CO (REIT) | 37,864,942 | $1.255B | 0.3% | $18.73 | +22.1% | COMMON STOCK | 962166104 |
| EOG | EOG RESOURCES INC | 13,291,816 | $1.219B | 0.3% | $60.24 | +9.9% | COMMON STOCK | 26875P101 |
| APH | AMPHENOL CORP CL A | 20,570,000 | $1.212B | 0.3% | $10.02 | +26.1% | COMMON STOCK | 032095101 |
| NKE | NIKE INC CL B | 12,053,000 | $1.209B | 0.3% | $26.53 | +57.1% | COMMON STOCK | 654106103 |
| — | LIBERTY GLOBAL PLC CL C | 24,096,759 | $1.2B | 0.3% | $46.98 | — | COMMON STOCK | B8W67B1 |
| — | ROCKWELL COLLINS INC | 12,315,000 | $1.189B | 0.3% | $63.59 | — | COMMON STOCK | 774341101 |
| KLAC | KLA-TENCOR CORP | 20,148,430 | $1.174B | 0.3% | $47.20 | +10.2% | COMMON STOCK | 482480100 |
| KR | KROGER CO | 15,313,000 | $1.174B | 0.3% | $27.73 | +4.2% | COMMON STOCK | 501044101 |
| — | PRICELINE GROUP INC (THE) | 1,000,000 | $1.164B | 0.3% | $932.06 | — | COMMON STOCK | 741503403 |
| MO | ALTRIA GROUP INC | 22,967,580 | $1.149B | 0.3% | $18.28 | +43.3% | COMMON STOCK | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 9,865,000 | $1.144B | 0.3% | $78.05 | +16.3% | COMMON STOCK | 773903109 |
| LOW | LOWES COMPANIES INC | 15,326,000 | $1.14B | 0.3% | $32.16 | +83.3% | COMMON STOCK | 548661107 |
| — | TE CONNECTIVITY LTD | 15,447,375 | $1.106B | 0.3% | $47.68 | — | COMMON STOCK | B62B7C3 |
| BSX | BOSTON SCIENTIFIC CORP | 62,253,495 | $1.105B | 0.3% | $13.05 | +21.1% | COMMON STOCK | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 46,566,115 | $1.093B | 0.3% | $19.30 | — | COMMON STOCK | 874039100 |
| VRSN | VERISIGN INC | 15,962,044 | $1.069B | 0.3% | $47.88 | +25.9% | COMMON STOCK | 92343E102 |
| — | SUNTRUST BANKS INC | 25,203,987 | $1.036B | 0.3% | $34.85 | — | COMMON STOCK | 867914103 |
| INTC | INTEL CORP | 33,100,000 | $1.035B | 0.3% | $17.14 | +51.7% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 12,487,147 | $1.031B | 0.3% | $51.52 | +5.0% | COMMON STOCK | 22822V101 |
| NUE | NUCOR CORP | 21,654,230 | $1.029B | 0.3% | $32.54 | +10.5% | COMMON STOCK | 670346105 |
| MA | MASTERCARD INC CL A | 11,905,000 | $1.028B | 0.3% | $71.51 | +13.6% | COMMON STOCK | 57636Q104 |
| SU | SUNCOR ENERGY INC | 34,788,644 | $1.017B | 0.3% | $19.64 | +3.1% | COMMON STOCK | 867224107 |
| GILD | GILEAD SCIENCES INC | 10,197,190 | $1.001B | 0.3% | $36.21 | +94.8% | COMMON STOCK | 375558103 |
| BAX | BAXTER INTERNATIONAL INC | 14,492,784 | $993M | 0.3% | $30.78 | +2.8% | COMMON STOCK | 071813109 |
| HOLX | HOLOGIC INC | 29,369,000 | $970M | 0.3% | $21.37 | +43.6% | COMMON STOCK | 436440101 |
| AMT | AMERICAN TOWER CORP (REIT) | 10,110,338 | $952M | 0.3% | $59.61 | +25.2% | COMMON STOCK | 03027X100 |
| SLB | SCHLUMBERGER LTD | 11,171,500 | $932M | 0.3% | $58.23 | +5.3% | COMMON STOCK | 806857108 |
| — | MCGRAW HILL FINANCIAL INC | 8,978,500 | $928M | 0.3% | $53.19 | — | COMMON STOCK | 580645109 |
| EXPE | EXPEDIA INC | 9,798,000 | $922M | 0.2% | $56.18 | +49.1% | COMMON STOCK | 30212P303 |
| MOS | MOSAIC COMPANY (THE) | 19,936,511 | $918M | 0.2% | $38.74 | +1.3% | COMMON STOCK | 61945C103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 16,475,000 | $903M | 0.2% | $33.89 | +21.6% | COMMON STOCK | 026874784 |
| FMC | FMC CORP | 15,711,400 | $899M | 0.2% | $40.36 | +1.2% | COMMON STOCK | 302491303 |
| USB | US BANCORP | 20,445,000 | $893M | 0.2% | $23.27 | +28.0% | COMMON STOCK | 902973304 |
| — | PRAXAIR INC | 7,368,000 | $890M | 0.2% | $115.43 | — | COMMON STOCK | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 8,550,000 | $880M | 0.2% | $72.11 | +16.8% | COMMON STOCK | 655844108 |
| — | LORILLARD INC | 12,997,338 | $849M | 0.2% | $58.04 | — | COMMON STOCK | 544147101 |
| — | SPECTRA ENERGY CORP | 22,896,020 | $828M | 0.2% | $34.44 | — | COMMON STOCK | 847560109 |
| LLY | ELI LILLY & CO | 11,375,000 | $826M | 0.2% | $48.01 | +22.1% | COMMON STOCK | 532457108 |
| — | FMC TECHNOLOGIES INC | 22,178,742 | $821M | 0.2% | $55.43 | — | COMMON STOCK | 30249U101 |
| IRM | IRON MOUNTAIN INC (REIT) | 22,227,214 | $811M | 0.2% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 5,030,000 | $810M | 0.2% | $63.97 | +109.2% | COMMON STOCK | 666807102 |
| — | WEATHERFORD INTERNATIONAL PLC | 64,859,506 | $798M | 0.2% | $18.93 | — | COMMON STOCK | BLNN369 |
| — | JOHNSON CONTROLS INC | 15,808,100 | $797M | 0.2% | $35.79 | — | COMMON STOCK | 478366107 |
| MGM | MGM RESORTS INTERNATIONAL | 36,643,400 | $771M | 0.2% | $17.88 | +10.6% | COMMON STOCK | 552953101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,015,106 | $759M | 0.2% | $72.59 | +45.8% | COMMON STOCK | 009158106 |
| GM | GENERAL MOTORS COMPANY | 20,178,192 | $757M | 0.2% | $25.46 | +10.6% | COMMON STOCK | 37045V100 |
| — | MONSANTO CO | 6,574,800 | $740M | 0.2% | $100.54 | — | COMMON STOCK | 61166W101 |
| — | LIBERTY GLOBAL PLC CL A | 14,190,083 | $730M | 0.2% | $75.96 | — | COMMON STOCK | B8W6766 |
| MAS | MASCO CORP | 27,278,751 | $728M | 0.2% | $15.10 | +27.9% | COMMON STOCK | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 11,347,000 | $708M | 0.2% | $43.34 | +20.6% | COMMON STOCK | 192446102 |
| BIDU | BAIDU INC A ADR | 3,391,100 | $707M | 0.2% | $94.53 | — | COMMON STOCK | 056752108 |
| DUK | DUKE ENERGY CORP | 9,157,723 | $703M | 0.2% | $41.69 | +24.2% | COMMON STOCK | 26441C204 |
| — | CTRIP.COM INTL ADR | 11,927,500 | $699M | 0.2% | $35.03 | — | COMMON STOCK | 22943F100 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,997,936 | $697M | 0.2% | $36.53 | — | COMMON STOCK | 112585104 |
| DE | DEERE & CO | 7,910,000 | $694M | 0.2% | $68.24 | +7.0% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,620,000 | $691M | 0.2% | $53.13 | +37.4% | COMMON STOCK | 438516106 |
| TDG | TRANSDIGM GROUP INC | 3,137,500 | $686M | 0.2% | $97.14 | +35.5% | COMMON STOCK | 893641100 |
| — | MEADWESTVACO CORP | 13,601,231 | $678M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| INTU | INTUIT | 6,927,782 | $672M | 0.2% | $60.64 | +40.4% | COMMON STOCK | 461202103 |
| MCO | MOODYS CORP | 6,204,798 | $644M | 0.2% | $53.29 | +62.4% | COMMON STOCK | 615369105 |
| GD | GENERAL DYNAMICS CORP | 4,745,000 | $644M | 0.2% | $56.44 | +92.0% | COMMON STOCK | 369550108 |
| T | AT&T INC | 19,716,900 | $644M | 0.2% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| BIIB | BIOGEN INC | 1,523,700 | $643M | 0.2% | $316.77 | +24.4% | COMMON STOCK | 09062X103 |
| ADSK | AUTODESK INC | 10,820,000 | $634M | 0.2% | $52.38 | +13.1% | COMMON STOCK | 052769106 |
| CNC | CENTENE CORP | 8,834,944 | $625M | 0.2% | $26.05 | +15.4% | COMMON STOCK | 15135B101 |
| M | MACY'S INC | 9,200,000 | $597M | 0.2% | $47.55 | +35.3% | COMMON STOCK | 55616P104 |
| BAC | BANK OF AMERICA CORP | 38,725,000 | $596M | 0.2% | $10.08 | +26.6% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABORATORIES | 12,530,697 | $581M | 0.2% | $33.53 | +11.6% | COMMON STOCK | 002824100 |
| — | CHARTER COMMUNICATIONS INC CL A | 3,000,000 | $579M | 0.2% | $175.27 | — | COMMON STOCK | 16117M305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 6,725,250 | $560M | 0.2% | $88.48 | — | COMMON STOCK | 01609W102 |
| KEY | KEYCORP | 39,460,000 | $559M | 0.2% | $7.02 | +27.5% | COMMON STOCK | 493267108 |
| RL | RALPH LAUREN CORP CL A | 4,245,000 | $558M | 0.2% | $134.43 | -11.3% | COMMON STOCK | 751212101 |
| KMI | KINDER MORGAN INC | 13,190,000 | $555M | 0.1% | $20.61 | +15.8% | COMMON STOCK | 49456B101 |
| HDB | HDFC BANK LTD ADR | 9,414,007 | $554M | 0.1% | $42.54 | — | COMMON STOCK | 40415F101 |
| KMB | KIMBERLY-CLARK CORP | 5,120,000 | $548M | 0.1% | $63.19 | +20.8% | COMMON STOCK | 494368103 |
| FE | FIRSTENERGY CORP | 15,620,983 | $548M | 0.1% | $24.57 | -3.3% | COMMON STOCK | 337932107 |
| META | FACEBOOK INC CL A | 6,632,685 | $545M | 0.1% | $38.63 | +101.4% | COMMON STOCK | 30303M102 |
| DPZ | DOMINO'S PIZZA INC | 5,280,335 | $531M | 0.1% | $59.90 | +48.7% | COMMON STOCK | 25754A201 |
| — | TIFFANY & CO | 6,024,430 | $530M | 0.1% | $73.95 | — | COMMON STOCK | 886547108 |
| — | HEWLETT-PACKARD CO | 17,000,000 | $530M | 0.1% | $31.11 | — | COMMON STOCK | 428236103 |
| CL | COLGATE-PALMOLIVE CO | 7,566,000 | $525M | 0.1% | $44.46 | +20.7% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC | 1,430,000 | $523M | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| OSK | OSHKOSH CORP | 10,655,000 | $520M | 0.1% | $32.74 | +17.7% | COMMON STOCK | 688239201 |
| — | DEUTSCHE BANK AG NAMEN | 14,866,877 | $517M | 0.1% | $42.59 | — | COMMON STOCK | 5750355 |
| CPB | CAMPBELL SOUP CO | 10,770,000 | $501M | 0.1% | $29.33 | +12.4% | COMMON STOCK | 134429109 |
| ALL | ALLSTATE CORP (THE) | 7,000,000 | $498M | 0.1% | $37.12 | +50.0% | COMMON STOCK | 020002101 |
| — | KRAFT FOODS GROUP INC | 5,655,583 | $493M | 0.1% | $77.94 | — | COMMON STOCK | 50076Q106 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,292,000 | $492M | 0.1% | $28.79 | +33.8% | UNITS | 143658300 |
| — | MAXIM INTEGRATED PRODUCTS INC | 14,046,000 | $489M | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| HAS | HASBRO INC | 7,609,096 | $481M | 0.1% | $38.41 | +7.2% | COMMON STOCK | 418056107 |
| — | BAKER HUGHES INC | 7,550,000 | $480M | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| D | DOMINION RESOURCES INC | 6,770,000 | $480M | 0.1% | $34.77 | +34.0% | COMMON STOCK | 25746U109 |
| FAST | FASTENAL CO | 11,550,000 | $479M | 0.1% | $8.77 | -7.7% | COMMON STOCK | 311900104 |
| TSLA | TESLA MOTORS INC | 2,529,200 | $477M | 0.1% | $12.91 | +4.6% | COMMON STOCK | 88160R101 |
| IBN | ICICI BANK LTD ADR | 45,615,000 | $473M | 0.1% | $16.37 | — | COMMON STOCK | 45104G104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,115,000 | $469M | 0.1% | $38.94 | +18.3% | COMMON STOCK | 253868103 |
| ABBV | ABBVIE INC | 7,626,934 | $446M | 0.1% | $28.58 | +35.9% | COMMON STOCK | 00287Y109 |
| DTE | DTE ENERGY CO | 5,500,000 | $444M | 0.1% | $38.79 | +28.4% | COMMON STOCK | 233331107 |
| PSA | PUBLIC STORAGE (REIT) | 2,240,000 | $442M | 0.1% | $100.49 | +28.7% | COMMON STOCK | 74460D109 |
| — | CHUBB CORP | 4,250,000 | $430M | 0.1% | $86.76 | — | COMMON STOCK | 171232101 |
| MCD | MCDONALDS CORP | 4,280,000 | $417M | 0.1% | $72.15 | 0.0% | COMMON STOCK | 580135101 |
| MS | MORGAN STANLEY | 11,661,000 | $416M | 0.1% | $17.66 | +51.0% | COMMON STOCK | 617446448 |
| WYNN | WYNN RESORTS LTD | 3,275,486 | $412M | 0.1% | $125.70 | -2.1% | COMMON STOCK | 983134107 |
| SBUX | STARBUCKS CORP | 4,305,000 | $408M | 0.1% | $26.60 | +35.8% | COMMON STOCK | 855244109 |
| CSX | CSX CORP | 12,000,000 | $397M | 0.1% | $8.16 | +19.0% | COMMON STOCK | 126408103 |
| — | HUBBELL INC CL B | 3,430,000 | $376M | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,433,115 | $374M | 0.1% | $14.70 | — | COMMON STOCK | 2594653 |
| RHI | ROBERT HALF INTL | 6,173,490 | $374M | 0.1% | $46.27 | +30.0% | COMMON STOCK | 770323103 |
| — | PLAINS GP HOLDINGS LP CL A | 13,094,336 | $371M | 0.1% | $27.62 | — | COMMON STOCK | 72651A108 |
| NEM | NEWMONT MINING CORP | 17,075,000 | $371M | 0.1% | $17.32 | +5.4% | COMMON STOCK | 651639106 |
| WMT | WAL-MART STORES INC | 4,500,000 | $370M | 0.1% | $20.03 | +15.0% | COMMON STOCK | 931142103 |
| — | OUTFRONT MEDIA INC (REIT) | 12,366,398 | $370M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| — | TIME WARNER CABLE INC | 2,447,690 | $367M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| RVTY | PERKINELMER INC | 7,080,371 | $362M | 0.1% | $35.04 | +27.6% | COMMON STOCK | 714046109 |
| — | CRESCENT POINT ENERGY CORP | 16,165,000 | $360M | 0.1% | $33.42 | — | COMMON STOCK | 22576C101 |
| — | NETSUITE INC | 3,820,625 | $354M | 0.1% | $92.96 | — | COMMON STOCK | 64118Q107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,230,000 | $349M | 0.1% | $31.19 | +49.7% | COMMON STOCK | 571748102 |
| — | PACWEST BANCORP | 7,400,949 | $347M | 0.1% | $44.85 | — | COMMON STOCK | 695263103 |
| HP | HELMERICH & PAYNE | 5,053,000 | $344M | 0.1% | $63.94 | +2.3% | COMMON STOCK | 423452101 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,280,000 | $337M | 0.1% | $34.75 | +25.5% | COMMON STOCK | 723484101 |
| GRFS | GRIFOLS SA B ADR | 9,973,182 | $327M | 0.1% | $31.38 | — | COMMON STOCK | 398438408 |
| — | KELLOGG CO | 4,919,072 | $324M | 0.1% | $40.11 | +4.0% | COMMON STOCK | 487836108 |
| FRCB | FIRST REPUBLIC BANK | 5,657,025 | $323M | 0.1% | $37.49 | +36.7% | COMMON STOCK | 33616C100 |
| MYGN | MYRIAD GENETICS INC | 8,940,000 | $316M | 0.1% | $34.76 | +3.0% | COMMON STOCK | 62855J104 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,324,750 | $314M | 0.1% | $30.00 | +22.1% | COMMON STOCK | 112463104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,253,322 | $311M | 0.1% | $53.64 | — | COMMON STOCK | 512816109 |
| — | CIMAREX ENERGY CO | 2,675,000 | $308M | 0.1% | $126.51 | — | COMMON STOCK | 171798101 |
| — | UNILEVER NV (USD) | 7,370,000 | $308M | 0.1% | $39.31 | — | COMMON STOCK | 904784709 |
| PSX | PHILLIPS 66 | 3,889,488 | $306M | 0.1% | $48.57 | +1.4% | COMMON STOCK | 718546104 |
| LUV | SOUTHWEST AIRLINES CO | 6,750,000 | $299M | 0.1% | $38.60 | 0.0% | COMMON STOCK | 844741108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,157,120 | $298M | 0.1% | $71.15 | +57.5% | COMMON STOCK | 00847X104 |
| — | PINNACLE FOODS INC | 7,270,050 | $297M | 0.1% | $35.54 | — | COMMON STOCK | 72348P104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,864,200 | $293M | 0.1% | $45.30 | -21.3% | COMMON STOCK | 67018T105 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,545,393 | $290M | 0.1% | $27.90 | — | COMMON STOCK | 535919203 |
| — | PRECISION CASTPARTS | 1,357,500 | $285M | 0.1% | $224.15 | — | COMMON STOCK | 740189105 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,000,000 | $278M | 0.1% | $36.45 | — | COMMON STOCK | 845467109 |
| — | BARRICK GOLD CORP (USD) | 25,190,000 | $276M | 0.1% | $13.33 | — | COMMON STOCK | 067901108 |
| CNO | CNO FINANCIAL GROUP INC | 15,900,000 | $274M | 0.1% | $10.32 | +27.0% | COMMON STOCK | 12621E103 |
| NFLX | NETFLIX INC | 643,820 | $268M | 0.1% | $4.17 | +45.5% | COMMON STOCK | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 6,603,286 | $267M | 0.1% | $26.25 | +16.3% | COMMON STOCK | 27579R104 |
| MUR | MURPHY OIL CORP | 5,652,000 | $263M | 0.1% | $34.50 | -7.2% | COMMON STOCK | 626717102 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 24,031,497 | $262M | 0.1% | $14.20 | — | COMMON STOCK | 40053C105 |
| — | FINISAR CORP | 12,194,000 | $260M | 0.1% | $21.47 | — | COMMON STOCK | 31787A507 |
| SFM | SPROUTS FARMERS MARKET INC | 7,280,000 | $256M | 0.1% | $36.44 | -2.8% | COMMON STOCK | 85208M102 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $256M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| — | DEMANDWARE INC | 4,186,056 | $255M | 0.1% | $49.94 | — | COMMON STOCK | 24802Y105 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3,000,000 | $251M | 0.1% | $80.25 | — | COMMON STOCK | 85590A401 |
| EXC | EXELON CORP | 7,437,700 | $250M | 0.1% | $15.41 | +9.3% | COMMON STOCK | 30161N101 |
| MELI | MERCADOLIBRE INC | 2,036,000 | $249M | 0.1% | $111.38 | +12.3% | COMMON STOCK | 58733R102 |
| PAYX | PAYCHEX INC | 5,000,000 | $248M | 0.1% | $28.63 | +22.1% | COMMON STOCK | 704326107 |
| — | AETNA INC | 2,310,000 | $246M | 0.1% | $106.53 | — | COMMON STOCK | 00817Y108 |
| — | FINANCIAL ENGINES INC | 5,745,930 | $240M | 0.1% | $43.02 | — | COMMON STOCK | 317485100 |
| BTE | BAYTEX ENERGY CORP | 15,185,081 | $240M | 0.1% | $27.28 | -46.7% | COMMON STOCK | 07317Q105 |
| MOH | MOLINA HEALTHCARE INC | 3,488,100 | $235M | 0.1% | $35.40 | +63.2% | COMMON STOCK | 60855R100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 2,891,153 | $225M | 0.1% | $30.78 | +47.2% | COMMON STOCK | 29476L107 |
| GIS | GENERAL MILLS INC | 3,967,637 | $225M | 0.1% | $36.64 | 0.0% | COMMON STOCK | 370334104 |
| — | UMPQUA HOLDINGS CORP | 13,035,821 | $224M | 0.1% | $17.74 | — | COMMON STOCK | 904214103 |
| DLB | DOLBY LABORATORIES INC CL A | 5,858,077 | $224M | 0.1% | $28.91 | +19.6% | COMMON STOCK | 25659T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,138,700 | $223M | 0.1% | $71.21 | +42.3% | COMMON STOCK | 02043Q107 |
| — | INTERCEPT PHARMACEUTICALS INC | 780,000 | $220M | 0.1% | $312.82 | — | COMMON STOCK | 45845P108 |
| — | CONSOL ENERGY INC | 7,835,000 | $219M | 0.1% | $27.50 | — | COMMON STOCK | 20854P109 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,641,797 | $218M | 0.1% | $36.58 | -29.9% | COMMON STOCK | 896239100 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $218M | 0.1% | $26.22 | — | COMMON STOCK | 527288104 |
| PCAR | PACCAR INC | 3,382,500 | $214M | 0.1% | $21.67 | +30.1% | COMMON STOCK | 693718108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,905,294 | $212M | 0.1% | $57.83 | -3.6% | COMMON STOCK | 674599105 |
| KIM | KIMCO REALTY CORP (REIT) | 7,835,000 | $210M | 0.1% | $12.61 | +26.0% | COMMON STOCK | 49446R109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $209M | 0.1% | $9.11 | — | COMMON STOCK | 86562M209 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,490,000 | $205M | 0.1% | $69.77 | — | COMMON STOCK | 55608B105 |
| GME | GAMESTOP CORP CL A | 5,370,000 | $204M | 0.1% | $7.45 | -5.8% | COMMON STOCK | 36467W109 |
| — | COBALT INTERNATIONAL ENERGY INC | 21,597,153 | $203M | 0.1% | $21.15 | — | COMMON STOCK | 19075F106 |
| — | TWITTER INC | 4,000,000 | $200M | 0.1% | $51.94 | — | COMMON STOCK | 90184L102 |
| — | CHESAPEAKE ENERGY CORP | 14,000,260 | $198M | 0.1% | $26.05 | — | COMMON STOCK | 165167107 |
| — | ATHENAHEALTH INC | 1,646,638 | $197M | 0.1% | $134.93 | — | COMMON STOCK | 04685W103 |
| — | ZAYO GROUP HOLDINGS INC | 6,908,762 | $193M | 0.1% | $29.01 | — | COMMON STOCK | 98919V105 |
| JD | JD.COM INC A ADR | 6,564,010 | $193M | 0.1% | $28.51 | — | COMMON STOCK | 47215P106 |
| GNTX | GENTEX CORP | 10,435,134 | $191M | 0.1% | $14.33 | +23.2% | COMMON STOCK | 371901109 |
| — | TOTAL SA ADR | 3,735,000 | $185M | 0.0% | $49.18 | — | COMMON STOCK | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,272,242 | $184M | 0.0% | $145.38 | +1.2% | COMMON STOCK | 084670702 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,000,000 | $183M | 0.0% | $155.62 | — | COMMON STOCK | 13645T100 |
| OMC | OMNICOM GROUP INC | 2,320,000 | $181M | 0.0% | $51.39 | +3.2% | COMMON STOCK | 681919106 |
| — | HERBALIFE LTD | 4,211,994 | $180M | 0.0% | $55.04 | — | COMMON STOCK | B0539H3 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 16,090,000 | $178M | 0.0% | $12.04 | — | COMMON STOCK | 465562106 |
| — | JUNO THERAPEUTICS INC (180 DAY LOCKUP) | 3,243,251 | $177M | 0.0% | $46.91 | — | COMMON STOCK | 48205A109 |
| — | AVON PRODUCTS INC | 21,890,000 | $175M | 0.0% | $20.34 | — | COMMON STOCK | 054303102 |
| — | DENBURY RESOURCES INC | 23,900,000 | $174M | 0.0% | $16.35 | — | COMMON STOCK | 247916208 |
| OKE | ONEOK INC | 3,575,000 | $172M | 0.0% | $19.87 | +17.2% | COMMON STOCK | 682680103 |
| TD | TORONTO DOMINION BANK (THE) | 3,999,738 | $171M | 0.0% | $41.19 | +4.3% | COMMON STOCK | 891160509 |
| — | BLUEBIRD BIO INC | 1,358,000 | $164M | 0.0% | $103.27 | — | COMMON STOCK | 09609G100 |
| — | ARCH CAPITAL GROUP LTD | 2,660,000 | $164M | 0.0% | $51.41 | — | COMMON STOCK | 2740542 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,905,427 | $163M | 0.0% | $71.61 | +5.4% | COMMON STOCK | 445658107 |
| IEX | IDEX CORP | 2,117,400 | $161M | 0.0% | $55.39 | +18.0% | COMMON STOCK | 45167R104 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,395,000 | $160M | 0.0% | $58.87 | — | COMMON STOCK | 74876Y101 |
| — | VIACOM INC CL B | 2,230,000 | $152M | 0.0% | $71.89 | — | COMMON STOCK | 92553P201 |
| CPS | COOPER-STANDARD HOLDINGS | 2,565,683 | $152M | 0.0% | $50.83 | +7.7% | COMMON STOCK | 21676P103 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $151M | 0.0% | $65.69 | +22.5% | COMMON STOCK | 427866108 |
| — | CENTURYLINK INC | 4,290,000 | $148M | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| ISRG | INTUITIVE SURGICAL INC | 290,800 | $147M | 0.0% | $54.24 | +4.4% | COMMON STOCK | 46120E602 |
| — | CORE LABORATORIES | 1,401,198 | $146M | 0.0% | $149.90 | — | COMMON STOCK | 2182531 |
| — | HESS CORP | 2,140,000 | $145M | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,720,000 | $143M | 0.0% | $68.08 | +0.6% | COMMON STOCK | 518439104 |
| XEL | XCEL ENERGY INC | 4,000,000 | $139M | 0.0% | $19.06 | +32.9% | COMMON STOCK | 98389B100 |
| — | DIEBOLD INC | 3,925,000 | $139M | 0.0% | $40.04 | — | COMMON STOCK | 253651103 |
| — | ZYNGA INC CL A | 47,635,000 | $136M | 0.0% | $2.79 | — | COMMON STOCK | 98986T108 |
| SCHW | CHARLES SCHWAB CORP | 4,420,000 | $135M | 0.0% | $15.92 | +59.6% | COMMON STOCK | 808513105 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $130M | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| — | TERRAFORM POWER INC CL A | 3,438,000 | $126M | 0.0% | $36.51 | — | COMMON STOCK | 88104R100 |
| — | MARKIT LTD | 4,643,697 | $125M | 0.0% | $23.54 | — | COMMON STOCK | BN7PJF6 |
| — | WELLCARE HEALTH PLANS INC | 1,365,000 | $125M | 0.0% | $87.70 | — | COMMON STOCK | 94946T106 |
| — | SYNAGEVA BIOPHARMA CORP | 1,262,798 | $123M | 0.0% | $75.06 | — | COMMON STOCK | 87159A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,232,625 | $121M | 0.0% | $46.07 | +42.5% | COMMON STOCK | 015271109 |
| — | HEARTWARE INTERNATIONAL INC | 1,354,322 | $119M | 0.0% | $86.28 | — | COMMON STOCK | 422368100 |
| — | VALIDUS HOLDINGS LTD | 2,813,000 | $118M | 0.0% | $36.46 | — | COMMON STOCK | B23HRW2 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $118M | 0.0% | $22.66 | — | COMMON STOCK | 037612306 |
| CAR | AVIS BUDGET GROUP INC | 2,000,000 | $118M | 0.0% | $57.98 | 0.0% | COMMON STOCK | 053774105 |
| — | MOBILE TELESYSTEMS OJSC ADR | 11,655,000 | $118M | 0.0% | $12.70 | — | COMMON STOCK | 607409109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,500,000 | $117M | 0.0% | $33.49 | +14.0% | COMMON STOCK | 363576109 |
| MOG/A | MOOG INC CL A | 1,530,000 | $115M | 0.0% | $50.39 | +35.5% | COMMON STOCK | 615394202 |
| RWT | REDWOOD TRUST INC (REIT) | 6,356,037 | $114M | 0.0% | $18.05 | — | COMMON STOCK | 758075402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,451,400 | $112M | 0.0% | $30.76 | +11.7% | COMMON STOCK | 004225108 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $112M | 0.0% | $40.12 | +24.7% | COMMON STOCK | 133131102 |
| PHM | PULTEGROUP INC | 5,000,000 | $111M | 0.0% | $17.01 | +11.6% | COMMON STOCK | 745867101 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 2,200,000 | $111M | 0.0% | $50.39 | — | CONV PREFRD STCK | 845467208 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $110M | 0.0% | $49.90 | — | CONV PREFRD STCK | 013817309 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,000,000 | $108M | 0.0% | $21.68 | — | COMMON STOCK | 42805T105 |
| WRB | W. R. BERKLEY CORP | 2,110,000 | $107M | 0.0% | $9.58 | +22.4% | COMMON STOCK | 084423102 |
| — | STERICYCLE INC | 750,000 | $105M | 0.0% | $140.43 | — | COMMON STOCK | 858912108 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 4,335,000 | $105M | 0.0% | $22.11 | — | COMMON STOCK | B9MSZT8 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,215,000 | $104M | 0.0% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| DHR | DANAHER CORP | 1,220,000 | $104M | 0.0% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $101M | 0.0% | $7.89 | +0.4% | COMMON STOCK | 443628102 |
| — | INTEROIL CORP | 2,172,359 | $100M | 0.0% | $65.50 | — | COMMON STOCK | 460951106 |
| FITB | FIFTH THIRD BANCORP | 5,250,000 | $98.96M | 0.0% | $11.67 | +11.0% | COMMON STOCK | 316773100 |
| — | NIELSEN NV | 2,200,000 | $98.05M | 0.0% | $44.72 | — | COMMON STOCK | B4NTRF5 |
| — | REYNOLDS AMERICAN INC | 1,350,000 | $93.03M | 0.0% | $55.91 | — | COMMON STOCK | 761713106 |
| — | ZELTIQ AESTHETICS INC | 3,002,044 | $92.55M | 0.0% | $19.18 | — | COMMON STOCK | 98933Q108 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $92.1M | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC | 1,180,950 | $90.74M | 0.0% | $29.07 | +84.5% | COMMON STOCK | 25278X109 |
| — | KEURIG GREEN MOUNTAIN INC | 805,000 | $89.94M | 0.0% | $109.98 | — | COMMON STOCK | 49271M100 |
| — | RACKSPACE HOSTING INC | 1,715,000 | $88.48M | 0.0% | $37.96 | — | COMMON STOCK | 750086100 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 450,000 | $88.04M | 0.0% | $94.87 | +19.3% | COMMON STOCK | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 1,575,000 | $86.69M | 0.0% | $40.73 | 0.0% | COMMON STOCK | 517834107 |
| VLO | VALERO ENERGY CORP | 1,342,500 | $85.41M | 0.0% | $34.58 | +5.7% | COMMON STOCK | 91913Y100 |
| — | SVB FINANCIAL GROUP | 652,500 | $82.89M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | ENSCO PLC CL A | 3,840,000 | $80.91M | 0.0% | $30.02 | — | COMMON STOCK | B4VLR19 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,907,352 | $78.42M | 0.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| GWW | W.W. GRAINGER INC | 330,000 | $77.82M | 0.0% | $202.07 | -1.0% | COMMON STOCK | 384802104 |
| EPAM | EPAM SYSTEMS INC | 1,268,700 | $77.76M | 0.0% | $39.82 | +36.4% | COMMON STOCK | 29414B104 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $73.94M | 0.0% | $64.14 | +16.3% | COMMON STOCK | 00724F101 |
| — | KITE PHARMA INC | 1,278,000 | $73.72M | 0.0% | $53.34 | — | COMMON STOCK | 49803L109 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 17,965,000 | $73.66M | 0.0% | $4.80 | — | WARRANTS | 49456B119 |
| OII | OCEANEERING INTERNATIONAL INC | 1,355,000 | $73.08M | 0.0% | $62.35 | -14.4% | COMMON STOCK | 675232102 |
| — | PHARMACYCLICS INC | 284,455 | $72.81M | 0.0% | $84.85 | — | COMMON STOCK | 716933106 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $71.75M | 0.0% | $17.17 | — | COMMON STOCK | 67020Y100 |
| — | HCC INSURANCE HOLDINGS INC | 1,257,000 | $71.23M | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| AMGN | AMGEN INC | 445,000 | $71.13M | 0.0% | $97.09 | +18.5% | COMMON STOCK | 031162100 |
| — | QIWI PLC CL B ADR | 2,941,321 | $70.65M | 0.0% | $34.35 | — | COMMON STOCK | 74735M108 |
| — | JARDEN CORP | 1,293,750 | $68.44M | 0.0% | $45.13 | — | COMMON STOCK | 471109108 |
| XOM | EXXON MOBIL CORP | 800,000 | $68M | 0.0% | $61.50 | -9.6% | COMMON STOCK | 30231G102 |
| OIS | OIL STATES INTERNATIONAL INC | 1,699,431 | $67.59M | 0.0% | $53.16 | -20.4% | COMMON STOCK | 678026105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $67.41M | 0.0% | $70.41 | — | COMMON STOCK | 780259206 |
| NEE | NEXTERA ENERGY INC | 640,000 | $66.59M | 0.0% | $17.92 | +10.9% | COMMON STOCK | 65339F101 |
| — | TOWERS WATSON & CO CL A | 500,000 | $66.09M | 0.0% | $81.94 | — | COMMON STOCK | 891894107 |
| — | TRANSOCEAN LTD (USD) | 4,500,000 | $66.02M | 0.0% | $47.95 | — | COMMON STOCK | B3KFWW1 |
| — | FLIR SYSTEMS INC | 2,100,000 | $65.69M | 0.0% | $33.15 | — | COMMON STOCK | 302445101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 800,000 | $65.48M | 0.0% | $82.43 | — | COMMON STOCK | 2754907 |
| — | INTREPID POTASH INC | 5,640,352 | $65.15M | 0.0% | $15.80 | — | COMMON STOCK | 46121Y102 |
| VRSK | VERISK ANALYTICS INC CL A | 900,000 | $64.26M | 0.0% | $64.53 | 0.0% | COMMON STOCK | 92345Y106 |
| GPC | GENUINE PARTS CO | 689,282 | $64.23M | 0.0% | $54.12 | +30.1% | COMMON STOCK | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 430,000 | $62.81M | 0.0% | $18.43 | +21.5% | COMMON STOCK | 697435105 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,228,883 | $61.65M | 0.0% | $30.35 | -2.2% | COMMON STOCK | 064149107 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,705,000 | $61.11M | 0.0% | $18.84 | — | COMMON STOCK | 211171103 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $60.17M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 734,000 | $59.66M | 0.0% | $59.68 | +28.6% | COMMON STOCK | 23918K108 |
| — | 58.COM INC A ADR | 1,128,000 | $59.65M | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,465,200 | $58.18M | 0.0% | $19.91 | +79.6% | COMMON STOCK | 64125C109 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 1,060,000 | $58M | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| — | COUPONS.COM INC | 4,881,613 | $57.31M | 0.0% | $19.88 | — | COMMON STOCK | 22265J102 |
| — | XOOM CORP | 3,875,805 | $56.94M | 0.0% | $18.50 | — | COMMON STOCK | 98419Q101 |
| — | YANDEX NV A | 3,718,200 | $56.39M | 0.0% | $35.34 | — | COMMON STOCK | B5BSZB3 |
| CDW | CDW CORP | 1,500,000 | $55.86M | 0.0% | $19.39 | +65.9% | COMMON STOCK | 12514G108 |
| — | SOTHEBYS | 1,320,000 | $55.78M | 0.0% | $42.01 | — | COMMON STOCK | 835898107 |
| — | NATIONAL OILWELL VARCO INC | 1,105,223 | $55.25M | 0.0% | $76.10 | — | COMMON STOCK | 637071101 |
| RGLD | ROYAL GOLD INC | 871,000 | $54.97M | 0.0% | $68.70 | 0.0% | COMMON STOCK | 780287108 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,000,000 | $54.01M | 0.0% | $32.38 | — | COMMON STOCK | B9CGTC3 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,745,000 | $53.48M | 0.0% | $8.76 | +3.5% | COMMON STOCK | 136385101 |
| — | WASTE CONNECTIONS INC | 1,090,000 | $52.47M | 0.0% | $41.83 | — | COMMON STOCK | 941053100 |
| EBAY | EBAY INC | 907,000 | $52.32M | 0.0% | $20.14 | +5.4% | COMMON STOCK | 278642103 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,890,000 | $51.73M | 0.0% | $26.72 | — | COMMON STOCK | 30255G103 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 | 2,350,000 | $51.72M | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $51.28M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $51M | 0.0% | $8.65 | +57.9% | COMMON STOCK | 169656105 |
| OGS | ONE GAS INC | 1,175,750 | $50.83M | 0.0% | $34.79 | +22.9% | COMMON STOCK | 68235P108 |
| — | LENDINGCLUB CORP (180 DAY LOCKUP) | 2,674,744 | $49.66M | 0.0% | $23.91 | — | COMMON STOCK | 52603A109 |
| — | TALMER BANCORP INC CL A | 3,234,028 | $49.53M | 0.0% | $13.91 | — | COMMON STOCK | 87482X101 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 1,000,000 | $48.65M | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| — | PROTHENA CORP PLC (USD) | 1,263,214 | $48.18M | 0.0% | $32.79 | — | COMMON STOCK | B91XRN2 |
| EXPO | EXPONENT INC | 535,000 | $47.56M | 0.0% | $11.84 | +59.2% | COMMON STOCK | 30214U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,889,615 | $47.48M | 0.0% | $7.37 | +26.3% | COMMON STOCK | 46269C102 |
| CNMD | CONMED CORP | 925,000 | $46.7M | 0.0% | $43.30 | 0.0% | COMMON STOCK | 207410101 |
| BHP | BHP BILLITON LTD ADR | 1,000,000 | $46.47M | 0.0% | $67.77 | — | COMMON STOCK | 088606108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,068,345 | $45.01M | 0.0% | $12.53 | +39.3% | COMMON STOCK | 45780R101 |
| DHI | DR HORTON INC | 1,565,000 | $44.57M | 0.0% | $20.30 | +13.9% | COMMON STOCK | 23331A109 |
| WSO | WATSCO INC | 350,000 | $43.99M | 0.0% | $85.44 | +34.3% | COMMON STOCK | 942622200 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $43.71M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| — | NORD ANGLIA EDUCATION INC | 1,910,000 | $43.4M | 0.0% | $19.15 | — | COMMON STOCK | BKRCQQ6 |
| — | NEOVASC INC | 4,780,836 | $43.03M | 0.0% | $6.52 | — | COMMON STOCK | 64065J106 |
| — | REGULUS THERAPEUTICS INC | 2,494,378 | $42.26M | 0.0% | $16.12 | — | COMMON STOCK | 75915K101 |
| — | MB FINANCIAL INC | 1,310,000 | $41.02M | 0.0% | $27.87 | — | COMMON STOCK | 55264U108 |
| — | TREEHOUSE FOODS INC | 472,766 | $40.2M | 0.0% | $73.84 | — | COMMON STOCK | 89469A104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $40.1M | 0.0% | $15.51 | +38.0% | COMMON STOCK | 19239V302 |
| — | INC RESEARCH HOLDINGS INC CL A | 1,216,216 | $39.81M | 0.0% | $25.69 | — | COMMON STOCK | 45329R109 |
| WEX | WEX INC | 350,000 | $37.58M | 0.0% | $100.88 | 0.0% | COMMON STOCK | 96208T104 |
| — | PEABODY ENERGY CORP | 7,500,000 | $36.9M | 0.0% | $12.42 | — | COMMON STOCK | 704549104 |
| — | ELLIE MAE INC | 652,000 | $36.06M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| GTLS | CHART INDUSTRIES INC | 1,016,561 | $35.66M | 0.0% | $79.01 | -59.3% | COMMON STOCK | 16115Q308 |
| — | GREAT WESTERN BANCORP INC | 1,617,000 | $35.59M | 0.0% | $22.76 | — | COMMON STOCK | 391416104 |
| — | NUVASIVE INC | 766,000 | $35.23M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | ZULILY INC CL A | 2,691,700 | $34.97M | 0.0% | $34.74 | — | COMMON STOCK | 989774104 |
| CHCO | CITY HOLDING CO | 741,000 | $34.85M | 0.0% | $26.24 | +23.9% | COMMON STOCK | 177835105 |
| — | NRG YIELD INC CL A | 673,323 | $34.16M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | XENOPORT INC | 4,769,000 | $33.95M | 0.0% | $5.04 | — | COMMON STOCK | 98411C100 |
| — | STANDARD PACIFIC | 3,754,000 | $33.79M | 0.0% | $7.78 | — | COMMON STOCK | 85375C101 |
| OCUL | OCULAR THERAPEUTIX INC | 798,729 | $33.53M | 0.0% | $32.88 | 0.0% | COMMON STOCK | 67576A100 |
| CCS | CENTURY COMMUNITIES INC | 1,716,000 | $33.17M | 0.0% | $15.98 | +2.4% | COMMON STOCK | 156504300 |
| — | GLOBANT SA | 1,570,376 | $33.07M | 0.0% | $21.06 | — | COMMON STOCK | BP40HF4 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $32.98M | 0.0% | $13.87 | +55.9% | COMMON STOCK | 25960R105 |
| — | DIPLOMAT PHARMACY INC | 941,777 | $32.57M | 0.0% | $27.37 | — | COMMON STOCK | 25456K101 |
| — | ACTUA CORPORATION | 2,094,000 | $32.44M | 0.0% | $16.02 | — | COMMON STOCK | 005094107 |
| — | FLEXION THERAPEUTICS INC | 1,419,252 | $31.96M | 0.0% | $17.84 | — | COMMON STOCK | 33938J106 |
| — | GW PHARMACEUTICALS PLC ADR | 350,100 | $31.91M | 0.0% | $77.07 | — | COMMON STOCK | 36197T103 |
| RGR | STURM RUGER & CO INC | 634,732 | $31.5M | 0.0% | $47.24 | -5.1% | COMMON STOCK | 864159108 |
| — | SKECHERS USA INC CL A | 437,000 | $31.43M | 0.0% | $53.70 | — | COMMON STOCK | 830566105 |
| — | LEGG MASON INC | 565,000 | $31.19M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 300,000 | $31.02M | 0.0% | $106.40 | — | CONV PREFRD STCK | 03027X308 |
| — | RENTRAK CORP | 550,000 | $30.56M | 0.0% | $53.22 | — | COMMON STOCK | 760174102 |
| ROP | ROPER INDUSTRIES INC | 175,000 | $30.1M | 0.0% | $151.65 | 0.0% | COMMON STOCK | 776696106 |
| — | CORNERSTONE ONDEMAND INC | 1,034,049 | $29.87M | 0.0% | $39.90 | — | COMMON STOCK | 21925Y103 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 587,300 | $29.45M | 0.0% | $32.68 | — | COMMON STOCK | 501570105 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $29.18M | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| BC | BRUNSWICK CORP | 560,000 | $28.81M | 0.0% | $34.95 | +26.7% | COMMON STOCK | 117043109 |
| — | PARSLEY ENERGY INC CL A | 1,752,300 | $28M | 0.0% | $23.83 | — | COMMON STOCK | 701877102 |
| — | SPARK THERAPEUTICS INC | 358,020 | $27.75M | 0.0% | $77.50 | — | COMMON STOCK | 84652J103 |
| TOL | TOLL BROTHERS INC | 696,800 | $27.41M | 0.0% | $36.66 | -0.3% | COMMON STOCK | 889478103 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $26.96M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,903,951 | $26.8M | 0.0% | $4.81 | — | COMMON STOCK | 00191G103 |
| — | EVINE LIVE INC CL A | 3,987,540 | $26.76M | 0.0% | $6.59 | — | COMMON STOCK | 300487105 |
| — | CHEMOCENTRYX INC | 3,467,240 | $26.18M | 0.0% | $10.79 | — | COMMON STOCK | 16383L106 |
| ATR | APTARGROUP INC | 410,000 | $26.04M | 0.0% | $46.93 | +17.8% | COMMON STOCK | 038336103 |
| — | PANDORA MEDIA INC | 1,520,000 | $24.64M | 0.0% | $16.21 | — | COMMON STOCK | 698354107 |
| GGG | GRACO INC | 340,000 | $24.53M | 0.0% | $17.44 | +23.3% | COMMON STOCK | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,000 | $24.49M | 0.0% | $33.59 | +16.8% | COMMON STOCK | 45866F104 |
| — | AAC HOLDINGS INC | 800,000 | $24.46M | 0.0% | $30.92 | — | COMMON STOCK | 000307108 |
| — | ZAFGEN INC | 605,000 | $23.96M | 0.0% | $34.48 | — | COMMON STOCK | 98885E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,475,000 | $23.6M | 0.0% | $12.12 | +8.3% | COMMON STOCK | 46333X108 |
| — | VIRGIN AMERICA INC | 767,000 | $23.32M | 0.0% | $43.25 | — | COMMON STOCK | 92765X208 |
| — | ACHILLION PHARMACEUTICALS INC | 2,325,000 | $22.93M | 0.0% | $8.00 | — | COMMON STOCK | 00448Q201 |
| LEN | LENNAR CORP CL A | 434,000 | $22.49M | 0.0% | $34.45 | +20.0% | COMMON STOCK | 526057104 |
| — | CENTERSTATE BANKS INC | 1,863,344 | $22.19M | 0.0% | $9.34 | — | COMMON STOCK | 15201P109 |
| CRTO | CRITEO SA ADR | 560,000 | $22.12M | 0.0% | $37.54 | — | COMMON STOCK | 226718104 |
| GAP | GAP INC | 500,000 | $21.66M | 0.0% | $27.27 | +4.5% | COMMON STOCK | 364760108 |
| — | WAGEWORKS INC | 400,000 | $21.33M | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | WIX.COM LTD | 1,100,000 | $21.08M | 0.0% | $25.10 | — | COMMON STOCK | BFZCHN7 |
| — | SYNERGY RESOURCES CORP | 1,777,323 | $21.06M | 0.0% | $11.85 | — | COMMON STOCK | 87164P103 |
| TMUS | T-MOBILE US INC | 650,000 | $20.6M | 0.0% | $30.48 | -1.2% | COMMON STOCK | 872590104 |
| — | BANK OF THE OZARKS INC | 555,000 | $20.5M | 0.0% | $36.93 | — | COMMON STOCK | 063904106 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $20.45M | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| — | THERAVANCE INC | 1,300,000 | $20.44M | 0.0% | $32.73 | — | COMMON STOCK | 88338T104 |
| — | INFRAREIT INC (REIT) | 700,000 | $20.01M | 0.0% | $28.59 | — | COMMON STOCK | 45685L100 |
| PLD | PROLOGIS INC (REIT) | 455,000 | $19.82M | 0.0% | $31.72 | 0.0% | COMMON STOCK | 74340W103 |
| CSGP | COSTAR GROUP INC | 100,000 | $19.78M | 0.0% | $11.32 | +66.9% | COMMON STOCK | 22160N109 |
| BCO | BRINK'S CO (THE) | 701,000 | $19.37M | 0.0% | $19.76 | +15.3% | COMMON STOCK | 109696104 |
| GOGO | GOGO INC | 1,000,000 | $19.06M | 0.0% | $21.07 | -19.2% | COMMON STOCK | 38046C109 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $18.61M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | HALYARD HEALTH INC | 377,500 | $18.57M | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| RMAX | RE/MAX HOLDINGS INC CL A | 550,000 | $18.27M | 0.0% | $22.56 | +17.4% | COMMON STOCK | 75524W108 |
| — | THORATEC CORP | 435,000 | $18.22M | 0.0% | $26.73 | — | COMMON STOCK | 885175307 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC CL A | 560,000 | $17.8M | 0.0% | $31.79 | — | COMMON STOCK | 531465102 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 400,000 | $17.53M | 0.0% | $34.92 | +13.9% | COMMON STOCK | 65341B106 |
| — | CELLDEX THERAPEUTICS INC | 627,000 | $17.47M | 0.0% | $23.44 | — | COMMON STOCK | 15117B103 |
| RNG | RINGCENTRAL INC CL A | 1,135,000 | $17.4M | 0.0% | $16.64 | -9.5% | COMMON STOCK | 76680R206 |
| ALK | ALASKA AIR GROUP | 260,000 | $17.21M | 0.0% | $34.58 | +71.8% | COMMON STOCK | 011659109 |
| — | GREENHILL & CO INC | 420,000 | $16.65M | 0.0% | $46.72 | — | COMMON STOCK | 395259104 |
| SAN | BANCO SANTANDER SA ADR | 2,150,000 | $16.02M | 0.0% | $7.61 | — | COMMON STOCK | 05964H105 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $15.97M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | CVENT INC | 569,500 | $15.97M | 0.0% | $35.46 | — | COMMON STOCK | 23247G109 |
| AZN | ASTRAZENECA PLC ADR | 230,000 | $15.74M | 0.0% | $47.30 | — | COMMON STOCK | 046353108 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $15.31M | 0.0% | $46.86 | +58.0% | COMMON STOCK | 149568107 |
| — | CASTLIGHT HEALTH INC CL B | 1,969,767 | $15.29M | 0.0% | $14.47 | — | COMMON STOCK | 14862Q100 |
| WDAY | WORKDAY INC CL A | 180,000 | $15.19M | 0.0% | $67.43 | +25.4% | COMMON STOCK | 98138H101 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 365,000 | $15.06M | 0.0% | $28.21 | — | COMMON STOCK | 74906P104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 2,461,000 | $14.79M | 0.0% | $13.59 | — | COMMON STOCK | 71654V408 |
| TRUP | TRUPANION INC | 1,822,500 | $14.58M | 0.0% | $7.12 | +6.8% | COMMON STOCK | 898202106 |
| — | CALIFORNIA RESOURCES CORP | 1,820,000 | $13.85M | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | TIVO INC | 1,300,000 | $13.79M | 0.0% | $11.84 | — | COMMON STOCK | 888706108 |
| — | SOUFUN HOLDINGS LTD A ADR | 2,285,000 | $13.71M | 0.0% | $7.39 | — | COMMON STOCK | 836034108 |
| — | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | 11,604,000 | $13.23M | 0.0% | $1.12 | — | CORP CONV BOND | 55303QAE0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $12.88M | 0.0% | $14.52 | -35.3% | COMMON STOCK | 55933J203 |
| KBH | KB HOME | 820,000 | $12.81M | 0.0% | $12.32 | 0.0% | COMMON STOCK | 48666K109 |
| — | CASCADE BANCORP | 2,652,226 | $12.73M | 0.0% | $5.19 | — | COMMON STOCK | 147154207 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,869,000 | $12.69M | 0.0% | $10.03 | -22.0% | COMMON STOCK | 45068B109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 200,000 | $12.46M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| — | DSW INC CL A | 320,000 | $11.8M | 0.0% | $58.10 | — | COMMON STOCK | 23334L102 |
| — | CLIFTON BANCORP INC | 816,606 | $11.52M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| — | MDC HOLDINGS INC | 400,000 | $11.4M | 0.0% | $26.47 | — | COMMON STOCK | 552676108 |
| — | WRIGHT MEDICAL GROUP INC | 438,485 | $11.31M | 0.0% | $26.21 | — | COMMON STOCK | 98235T107 |
| XENE | XENON PHARMACEUTICALS INC | 659,497 | $11.12M | 0.0% | $14.68 | +25.8% | COMMON STOCK | 98420N105 |
| — | GREEN BANCORP INC | 953,125 | $10.66M | 0.0% | $15.58 | — | COMMON STOCK | 39260X100 |
| — | USG CORP | 397,000 | $10.6M | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| — | BLACKSTONE GROUP LP (THE) | 270,000 | $10.5M | 0.0% | $33.25 | — | COMMON STOCK | 09253U108 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 579,222 | $10.46M | 0.0% | $16.26 | — | COMMON STOCK | 86101X104 |
| — | BRIGGS & STRATTON CORP | 500,000 | $10.27M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| — | CLAYTON WILLIAMS ENERGY INC | 201,000 | $10.18M | 0.0% | $51.94 | — | COMMON STOCK | 969490101 |
| BOX | BOX INC CL A | 500,000 | $9.875M | 0.0% | $18.81 | 0.0% | COMMON STOCK | 10316T104 |
| — | OAKTREE CAPITAL GROUP LLC | 190,700 | $9.852M | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 555,000 | $9.846M | 0.0% | $17.99 | — | COMMON STOCK | 58605Q109 |
| — | ST JUDE MEDICAL | 150,000 | $9.81M | 0.0% | $65.03 | — | COMMON STOCK | 790849103 |
| FIVE | FIVE BELOW INC | 275,000 | $9.782M | 0.0% | $37.50 | -10.9% | COMMON STOCK | 33829M101 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $9.466M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $9.252M | 0.0% | $71.33 | — | COMMON STOCK | 87336U105 |
| MUSA | MURPHY USA INC | 125,000 | $9.046M | 0.0% | $38.02 | +79.6% | COMMON STOCK | 626755102 |
| — | ENDO INTERNATIONAL PLC (CAD) | 100,000 | $9.005M | 0.0% | $68.68 | — | COMMON STOCK | BJ3VJ27 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 145,000 | $9.003M | 0.0% | $51.48 | +7.9% | COMMON STOCK | 90400D108 |
| — | ALPHA NATURAL RESOURCES CV SR UNSEC 4.875% 12-15-20 | 34,500,000 | $8.992M | 0.0% | $0.26 | — | CORP CONV BOND | 02076XAF9 |
| GNW | GENWORTH FINANCIAL INC A | 1,200,000 | $8.772M | 0.0% | $10.50 | -27.6% | COMMON STOCK | 37247D106 |
| — | HOWARD HUGHES CORP (THE) | 54,000 | $8.371M | 0.0% | $142.71 | — | COMMON STOCK | 44267D107 |
| — | FRANK'S INTERNATIONAL NV | 395,000 | $7.387M | 0.0% | $17.29 | — | COMMON STOCK | BCRY5H0 |
| — | HABIT RESTAURANTS INC (THE) CL A | 218,547 | $7.024M | 0.0% | $32.14 | — | COMMON STOCK | 40449J103 |
| — | FLEX PHARMA INC | 343,250 | $6.728M | 0.0% | $19.60 | — | COMMON STOCK | 33938A105 |
| F | FORD MOTOR CO | 410,210 | $6.621M | 0.0% | $7.61 | +16.1% | COMMON STOCK | 345370860 |
| — | THERAVANCE BIOPHARMA INC | 371,428 | $6.444M | 0.0% | $31.88 | — | COMMON STOCK | BMNDK09 |
| — | ATENTO SA | 500,000 | $5.945M | 0.0% | $10.45 | — | COMMON STOCK | BQTG6Y6 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $5.905M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| — | AXALTA COATING SYSTEMS LTD | 191,800 | $5.298M | 0.0% | $26.02 | — | COMMON STOCK | BSFWCF5 |
| FOXF | FOX FACTORY HOLDING CORP | 308,096 | $4.726M | 0.0% | $18.08 | -14.6% | COMMON STOCK | 35138V102 |
| — | ALPHA NATURAL RESOURCES CV SR UNSEC 3.75% 12-15-17 | 12,000,000 | $4.508M | 0.0% | $0.38 | — | CORP CONV BOND | 02076XAE2 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $2.891M | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | RSP PERMIAN INC | 103,210 | $2.6M | 0.0% | $25.19 | — | COMMON STOCK | 74978Q105 |
| — | CLIFFS NATURAL RESOURCES INC | 444,000 | $2.136M | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | ARCH COAL INC | 2,000,000 | $2M | 0.0% | $2.03 | — | COMMON STOCK | 039380100 |
| HST | HOST HOTELS & RESORTS INC (REIT) | 75,000 | $1.514M | 0.0% | $14.35 | 0.0% | COMMON STOCK | 44107P104 |
| — | LAREDO PETROLEUM INC | 79,500 | $1.037M | 0.0% | $10.35 | — | COMMON STOCK | 516806106 |
| — | ELONG INC ADR | 50,415 | $868K | 0.0% | $13.75 | — | COMMON STOCK | 290138205 |
| — | CAREER EDUCATION CORP | 134,967 | $679K | 0.0% | $5.70 | — | COMMON STOCK | 141665109 |
| — | VERSO CORP | 368,876 | $664K | 0.0% | $1.80 | — | COMMON STOCK | 92531L108 |
| — | TIME INC | 20,208 | $453K | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |
| ELV | ANTHEM INC | 1,840 | $284K | 0.0% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| QUAD | QUAD/GRAPHICS INC CL A | 9,777 | $225K | 0.0% | $21.65 | +2.3% | COMMON STOCK | 747301109 |
| — | BLUE HILLS BANCORP INC | 4,247 | $56,000 | 0.0% | $13.10 | — | COMMON STOCK | 095573101 |
| — | STRAYER EDUCATION INC | 423 | $23,000 | 0.0% | $35.46 | — | COMMON STOCK | 863236105 |