CIK: 0001422848 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 17, 2015
Total Value ($000): $304,311,090
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,139,648 | $14,298,799 | 4.7% | $76.01 | +54.7% | — | 031162100 |
| GILD | GILEAD SCIENCES INC | 99,991,520 | $11,707,007 | 3.8% | $39.14 | +94.1% | — | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 175,249,677 | $8,168,389 | 2.7% | $26.66 | +6.3% | — | 92343V104 |
| AMZN | AMAZON.COM INC | 14,817,635 | $6,432,187 | 2.1% | $13.99 | +49.4% | — | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,109,313 | $6,262,024 | 2.1% | $49.81 | -3.0% | — | 718172109 |
| ORCL | ORACLE CORP | 148,135,118 | $5,969,845 | 2.0% | $28.60 | +29.4% | — | 68389X105 |
| ABBV | ABBVIE INC | 82,969,218 | $5,574,702 | 1.8% | $27.38 | +54.6% | — | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 96,196,948 | $4,955,105 | 1.6% | $26.60 | +55.1% | — | 882508104 |
| MO | ALTRIA GROUP INC | 100,366,416 | $4,908,921 | 1.6% | $16.30 | +54.9% | — | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 26,333,741 | $4,760,350 | 1.6% | $103.80 | — | — | 015351109 |
| — | GOOGLE INC CL C | 8,384,614 | $4,364,275 | 1.4% | $520.51 | — | — | 38259P706 |
| NFLX | NETFLIX INC | 6,537,532 | $4,294,766 | 1.4% | $3.82 | +118.9% | — | 64110L106 |
| — | GOOGLE INC CL A | 7,270,038 | $3,926,111 | 1.3% | $873.06 | — | — | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 24,996,204 | $3,541,712 | 1.2% | $58.89 | +87.3% | — | 369550108 |
| — | PRECISION CASTPARTS | 17,366,540 | $3,471,050 | 1.1% | $233.08 | — | — | 740189105 |
| UNP | UNION PACIFIC CORP | 35,846,522 | $3,418,683 | 1.1% | $70.27 | +16.7% | — | 907818108 |
| HD | HOME DEPOT INC | 29,511,621 | $3,279,626 | 1.1% | $56.05 | +55.4% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 26,580,463 | $3,242,816 | 1.1% | $52.09 | +91.2% | — | 91324P102 |
| — | ACCENTURE PLC CL A | 32,858,903 | $3,180,085 | 1.0% | $73.60 | — | — | B4BNMY3 |
| T | AT&T INC | 84,910,073 | $3,016,006 | 1.0% | $11.59 | +5.4% | — | 00206R102 |
| SYK | STRYKER CORP | 31,359,233 | $2,997,002 | 1.0% | $65.42 | +28.1% | — | 863667101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 36,462,436 | $2,927,934 | 1.0% | $50.69 | +5.6% | — | 22822V101 |
| — | AVAGO TECHNOLOGIES LTD | 21,351,352 | $2,838,235 | 0.9% | $54.70 | — | — | B3WS2X9 |
| INTC | INTEL CORP | 90,408,500 | $2,749,775 | 0.9% | $23.75 | +5.7% | — | 458140100 |
| CSX | CSX CORP | 83,417,302 | $2,723,575 | 0.9% | $6.83 | +43.8% | — | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,637,821 | $2,686,061 | 0.9% | $65.81 | +88.3% | — | 09061G101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 98,863,845 | $2,683,417 | 0.9% | $10.42 | -7.8% | — | 136385101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 42,520,650 | $2,628,627 | 0.9% | $39.77 | +14.4% | — | 026874784 |
| — | ST JUDE MEDICAL | 34,710,000 | $2,536,260 | 0.8% | $52.26 | — | — | 790849103 |
| BIDU | BAIDU INC A ADR | 12,455,890 | $2,479,719 | 0.8% | $102.87 | — | — | 056752108 |
| — | GENERAL ELECTRIC CO | 91,089,585 | $2,420,250 | 0.8% | $24.01 | — | — | 369604103 |
| D | DOMINION RESOURCES INC | 36,064,941 | $2,411,663 | 0.8% | $37.76 | +18.1% | — | 25746U109 |
| — | MEDTRONIC PLC | 32,160,000 | $2,383,056 | 0.8% | $77.45 | — | — | BTN1Y11 |
| NSC | NORFOLK SOUTHERN CORP | 26,920,586 | $2,351,782 | 0.8% | $79.79 | -3.0% | — | 655844108 |
| — | MONSANTO CO | 21,639,507 | $2,306,555 | 0.8% | $113.94 | — | — | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,676,700 | $2,293,729 | 0.8% | $93.96 | +34.4% | — | 883556102 |
| EOG | EOG RESOURCES INC | 25,997,800 | $2,276,107 | 0.7% | $60.16 | +12.8% | — | 26875P101 |
| — | UBS GROUP AG | 97,820,623 | $2,074,745 | 0.7% | $17.55 | — | — | BRJL176 |
| — | JOHNSON CONTROLS INC | 41,845,916 | $2,072,628 | 0.7% | $38.24 | — | — | 478366107 |
| EXC | EXELON CORP | 65,593,883 | $2,060,960 | 0.7% | $14.69 | +11.8% | — | 30161N101 |
| KMI | KINDER MORGAN INC | 50,501,313 | $1,938,745 | 0.6% | $21.24 | +14.5% | — | 49456B101 |
| ILMN | ILLUMINA INC | 8,586,587 | $1,874,967 | 0.6% | $68.44 | +185.4% | — | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 9,833,886 | $1,828,119 | 0.6% | $79.57 | +81.7% | — | 539830109 |
| CMI | CUMMINS INC | 13,723,199 | $1,800,346 | 0.6% | $93.80 | +9.6% | — | 231021106 |
| — | NIELSEN NV | 39,719,119 | $1,778,225 | 0.6% | $35.38 | — | — | B4NTRF5 |
| AAPL | APPLE INC | 13,942,689 | $1,748,762 | 0.6% | $18.37 | +55.4% | — | 037833100 |
| — | TIME WARNER INC | 19,893,702 | $1,738,908 | 0.6% | $57.82 | — | — | 887317303 |
| USB | US BANCORP | 37,964,099 | $1,647,642 | 0.5% | $27.41 | +9.1% | — | 902973304 |
| KO | COCA-COLA CO | 41,470,974 | $1,626,906 | 0.5% | $27.78 | +4.5% | — | 191216100 |
| CMCSA | COMCAST CORP CL A | 26,799,217 | $1,611,705 | 0.5% | $15.95 | +44.1% | — | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 30,621,800 | $1,609,788 | 0.5% | $42.74 | -7.6% | — | 517834107 |
| PGR | PROGRESSIVE CORP | 57,205,155 | $1,592,019 | 0.5% | $18.37 | +9.4% | — | 743315103 |
| QRVO | QORVO INC | 18,104,320 | $1,453,234 | 0.5% | $71.21 | +8.9% | — | 74736K101 |
| — | PRAXAIR INC | 11,952,913 | $1,428,971 | 0.5% | $120.06 | — | — | 74005P104 |
| CTRA | CABOT OIL & GAS CORP | 45,089,899 | $1,422,135 | 0.5% | $24.63 | -1.7% | — | 127097103 |
| — | ENDO INTERNATIONAL PLC | 17,623,640 | $1,403,723 | 0.5% | $70.95 | — | — | BJ3V905 |
| — | KRAFT FOODS GROUP INC | 16,303,687 | $1,388,096 | 0.5% | $56.22 | — | — | 50076Q106 |
| — | CENTURYLINK INC | 46,730,066 | $1,372,929 | 0.5% | $35.29 | — | — | 156700106 |
| CE | CELANESE CORPORATION SERIES A | 18,819,922 | $1,352,776 | 0.4% | $37.17 | +46.1% | — | 150870103 |
| WU | WESTERN UNION CO | 66,309,190 | $1,348,066 | 0.4% | $17.27 | — | — | 959802109 |
| GM | GENERAL MOTORS COMPANY | 40,293,606 | $1,342,986 | 0.4% | $23.99 | +16.1% | — | 37045V100 |
| STT | STATE STREET CORP | 17,258,029 | $1,328,868 | 0.4% | $53.82 | +7.1% | — | 857477103 |
| SLB | SCHLUMBERGER LTD | 15,176,999 | $1,308,106 | 0.4% | $52.90 | +26.2% | — | 806857108 |
| HOLX | HOLOGIC INC | 34,352,940 | $1,307,473 | 0.4% | $20.99 | +66.8% | — | 436440101 |
| MSFT | MICROSOFT CORP | 28,523,075 | $1,259,294 | 0.4% | $28.43 | +38.2% | — | 594918104 |
| — | CONCHO RESOURCES INC | 10,846,248 | $1,234,954 | 0.4% | $126.56 | — | — | 20605P101 |
| CSCO | CISCO SYSTEMS INC | 44,560,045 | $1,223,619 | 0.4% | $17.75 | +16.2% | — | 17275R102 |
| INTU | INTUIT | 12,096,162 | $1,218,930 | 0.4% | $54.69 | +71.5% | — | 461202103 |
| — | YAHOO! INC | 31,010,393 | $1,218,398 | 0.4% | $36.48 | — | — | 984332106 |
| SU | SUNCOR ENERGY INC | 44,046,546 | $1,213,131 | 0.4% | $22.85 | -9.2% | — | 867224107 |
| — | PRICELINE GROUP INC (THE) | 1,045,800 | $1,204,103 | 0.4% | $1150.16 | — | — | 741503403 |
| COST | COSTCO WHOLESALE CORP | 8,893,000 | $1,201,089 | 0.4% | $91.25 | +31.8% | — | 22160K105 |
| PG | PROCTER & GAMBLE CO | 14,505,000 | $1,134,871 | 0.4% | $57.86 | +3.6% | — | 742718109 |
| — | RYANAIR HOLDINGS PLC ADR | 15,588,217 | $1,112,219 | 0.4% | $51.96 | — | — | 783513104 |
| — | SPECTRA ENERGY CORP | 34,106,720 | $1,111,879 | 0.4% | $36.94 | — | — | 847560109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 18,936,506 | $1,079,570 | 0.4% | $65.75 | — | — | 780259206 |
| — | SOUTHWESTERN ENERGY COMPANY | 47,107,944 | $1,070,764 | 0.4% | $28.41 | — | — | 845467109 |
| — | MEAD JOHNSON NUTRITION CO | 11,820,834 | $1,066,476 | 0.4% | $82.23 | — | — | 582839106 |
| COP | CONOCOPHILLIPS | 16,295,600 | $1,000,713 | 0.3% | $42.43 | +9.3% | — | 20825C104 |
| NKE | NIKE INC CL B | 9,170,000 | $990,543 | 0.3% | $26.67 | +67.9% | — | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 5,658,478 | $988,536 | 0.3% | $8.17 | +226.7% | — | 697435105 |
| SRE | SEMPRA ENERGY | 9,544,254 | $944,308 | 0.3% | $32.98 | +14.7% | — | 816851109 |
| ADBE | ADOBE SYSTEMS INC | 11,639,719 | $942,934 | 0.3% | $44.30 | +76.1% | — | 00724F101 |
| HUM | HUMANA INC | 4,873,785 | $932,258 | 0.3% | $81.10 | +110.7% | — | 444859102 |
| — | REYNOLDS AMERICAN INC | 12,232,337 | $913,266 | 0.3% | $57.21 | — | — | 761713106 |
| VTR | VENTAS INC (REIT) | 14,565,355 | $904,363 | 0.3% | $44.72 | +9.4% | — | 92276F100 |
| WFC | WELLS FARGO & CO | 16,051,300 | $902,725 | 0.3% | $40.14 | +3.1% | — | 949746101 |
| — | DOW CHEMICAL CO | 17,407,000 | $890,716 | 0.3% | $32.17 | — | — | 260543103 |
| KLAC | KLA-TENCOR CORP | 15,337,550 | $862,124 | 0.3% | $37.58 | +27.4% | — | 482480100 |
| DHR | DANAHER CORP | 10,014,348 | $857,128 | 0.3% | $25.72 | +35.5% | — | 235851102 |
| XOM | EXXON MOBIL CORP | 10,127,635 | $842,619 | 0.3% | $55.39 | -2.0% | — | 30231G102 |
| HAS | HASBRO INC | 11,129,441 | $832,371 | 0.3% | $33.85 | +48.7% | — | 418056107 |
| BA | BOEING CO | 5,942,500 | $824,344 | 0.3% | $117.31 | +9.8% | — | 097023105 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,217,809 | $819,832 | 0.3% | $86.59 | — | — | 30219G108 |
| — | AETNA INC | 6,427,800 | $819,287 | 0.3% | $63.58 | — | — | 00817Y108 |
| ITW | ILLINOIS TOOL WORKS INC | 8,900,000 | $816,931 | 0.3% | $52.56 | +40.7% | — | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 24,535,036 | $801,069 | 0.3% | $23.45 | +18.4% | — | 808513105 |
| — | CHESAPEAKE ENERGY CORP | 70,680,000 | $789,496 | 0.3% | $16.47 | — | — | 165167107 |
| CRM | SALESFORCE.COM INC | 11,243,000 | $782,850 | 0.3% | $54.43 | +29.3% | — | 79466L302 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 14,492,300 | $764,324 | 0.3% | $41.48 | — | — | B62S207 |
| — | DIRECTV | 7,995,804 | $741,931 | 0.2% | $62.79 | — | — | 25490A309 |
| PEP | PEPSICO INC | 7,916,188 | $738,897 | 0.2% | $56.00 | +23.8% | — | 713448108 |
| — | BLUEBIRD BIO INC | 4,381,900 | $737,781 | 0.2% | $46.20 | — | — | 09609G100 |
| — | UNITED TECHNOLOGIES CORP | 6,631,326 | $735,613 | 0.2% | $96.76 | — | — | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,392,815 | $710,604 | 0.2% | $48.42 | +4.2% | — | 620076307 |
| — | BB&T CORPORATION | 17,341,000 | $699,016 | 0.2% | $38.16 | — | — | 054937107 |
| — | HCP INC (REIT) | 19,033,217 | $694,141 | 0.2% | $42.86 | — | — | 40414L109 |
| CAG | CONAGRA FOODS INC | 15,172,523 | $663,343 | 0.2% | $17.84 | +16.8% | — | 205887102 |
| WM | WASTE MANAGEMENT INC | 13,998,000 | $648,807 | 0.2% | $30.75 | +33.0% | — | 94106L109 |
| ALB | ALBEMARLE CORP | 11,660,881 | $644,497 | 0.2% | $47.97 | +6.7% | — | 012653101 |
| — | NOBLE ENERGY INC | 15,100,500 | $644,489 | 0.2% | $45.96 | — | — | 655044105 |
| RMD | RESMED INC | 11,405,500 | $642,928 | 0.2% | $44.17 | +25.3% | — | 761152107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,802,302 | $634,134 | 0.2% | $64.73 | +38.0% | — | 459506101 |
| — | APACHE CORP | 10,906,100 | $628,519 | 0.2% | $76.37 | — | — | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,368,000 | $622,134 | 0.2% | $11.84 | +90.7% | — | 28176E108 |
| RVTY | PERKINELMER INC | 11,757,500 | $618,915 | 0.2% | $43.34 | +16.3% | — | 714046109 |
| — | HERBALIFE LTD | 11,179,833 | $615,897 | 0.2% | $50.39 | — | — | B0539H3 |
| — | TE CONNECTIVITY LTD | 9,351,587 | $601,307 | 0.2% | $57.59 | — | — | B62B7C3 |
| WYNN | WYNN RESORTS LTD | 6,074,300 | $599,351 | 0.2% | $120.40 | -18.6% | — | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,438,058 | $596,755 | 0.2% | $45.09 | +49.9% | — | 053015103 |
| MCD | MCDONALDS CORP | 6,266,000 | $595,709 | 0.2% | $72.69 | +2.0% | — | 580135101 |
| BWA | BORGWARNER INC | 10,456,200 | $594,330 | 0.2% | $38.45 | +18.1% | — | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,693,000 | $592,145 | 0.2% | $39.70 | +40.2% | — | 192446102 |
| EMR | EMERSON ELECTRIC CO | 10,346,850 | $573,526 | 0.2% | $42.08 | +5.1% | — | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 8,409,700 | $549,153 | 0.2% | $63.99 | +1.6% | — | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 29,431,950 | $548,023 | 0.2% | $22.68 | -18.6% | — | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 29,971,432 | $546,979 | 0.2% | $20.85 | -8.0% | — | 552953101 |
| — | TOWERS WATSON & CO CL A | 4,324,537 | $544,027 | 0.2% | $112.63 | — | — | 891894107 |
| NRG | NRG ENERGY INC | 23,748,138 | $543,357 | 0.2% | $20.95 | -5.8% | — | 629377508 |
| — | VALE SA PNA ADR | 107,415,435 | $542,448 | 0.2% | $5.70 | — | — | 91912E204 |
| RL | RALPH LAUREN CORP CL A | 4,078,000 | $539,764 | 0.2% | $126.42 | -13.6% | — | 751212101 |
| PFE | PFIZER INC | 16,075,000 | $538,995 | 0.2% | $18.84 | +10.3% | — | 717081103 |
| — | WHOLE FOODS MARKET INC | 13,609,700 | $536,767 | 0.2% | $45.33 | — | — | 966837106 |
| — | GOLAR LNG LTD (USD) | 11,426,771 | $534,773 | 0.2% | $57.21 | — | — | 2367963 |
| JNJ | JOHNSON & JOHNSON | 5,435,000 | $529,695 | 0.2% | $62.63 | +18.9% | — | 478160104 |
| ENB | ENBRIDGE INC | 11,185,165 | $523,079 | 0.2% | $27.15 | 0.0% | — | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,392,840 | $522,620 | 0.2% | $55.38 | +22.3% | — | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,050,600 | $515,495 | 0.2% | $23.82 | +47.0% | — | 74251V102 |
| — | COMCAST CORP CL A SPECIAL N/V | 8,500,000 | $509,490 | 0.2% | $39.67 | — | — | 20030N200 |
| HAL | HALLIBURTON CO | 11,745,276 | $505,869 | 0.2% | $36.48 | +2.9% | — | 406216101 |
| — | CIT GROUP INC | 10,821,500 | $503,092 | 0.2% | $47.55 | — | — | 125581801 |
| DUK | DUKE ENERGY CORP | 7,110,695 | $502,157 | 0.2% | $45.70 | +6.6% | — | 26441C204 |
| RY | ROYAL BANK OF CANADA | 8,119,000 | $496,501 | 0.2% | $63.31 | +1.7% | — | 780087102 |
| JPM | JPMORGAN CHASE & CO | 7,208,200 | $488,428 | 0.2% | $38.27 | +28.4% | — | 46625H100 |
| — | LIBERTY GLOBAL PLC CL C | 9,634,450 | $487,792 | 0.2% | $51.29 | — | — | B8W67B1 |
| V | VISA INC CL A | 7,259,000 | $487,442 | 0.2% | $59.09 | +6.5% | — | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 5,841,512 | $480,581 | 0.2% | $88.85 | — | — | 01609W102 |
| CME | CME GROUP INC CL A | 5,102,822 | $474,869 | 0.2% | $45.32 | +35.9% | — | 12572Q105 |
| CSL | CARLISLE COMPANIES INC | 4,734,214 | $473,990 | 0.2% | $68.87 | +24.4% | — | 142339100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,455,000 | $471,259 | 0.2% | $23.16 | +33.2% | — | 609207105 |
| — | AGRIUM INC | 4,389,000 | $465,055 | 0.2% | $94.83 | — | — | 008916108 |
| KR | KROGER CO | 6,386,500 | $463,085 | 0.2% | $29.45 | +0.2% | — | 501044101 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,515,798 | $457,841 | 0.2% | $26.09 | -6.3% | — | 896239100 |
| DPZ | DOMINO'S PIZZA INC | 4,031,500 | $457,172 | 0.2% | $54.81 | +74.7% | — | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,341,280 | $454,782 | 0.1% | $112.35 | +27.0% | — | 084670702 |
| C | CITIGROUP INC | 8,189,000 | $452,360 | 0.1% | $35.73 | +13.5% | — | 172967424 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,398,068 | $450,318 | 0.1% | $51.98 | +49.4% | — | 90400D108 |
| — | LIBERTY GLOBAL PLC CL A | 8,299,339 | $448,745 | 0.1% | $49.70 | — | — | B8W6766 |
| SFM | SPROUTS FARMERS MARKET INC | 15,995,926 | $431,570 | 0.1% | $31.06 | -1.1% | — | 85208M102 |
| — | BROADCOM CORP CL A | 8,360,000 | $430,456 | 0.1% | $37.69 | — | — | 111320107 |
| ZBRA | ZEBRA TECH CORP CL A | 3,866,302 | $429,353 | 0.1% | $65.71 | +57.9% | — | 989207105 |
| FE | FIRSTENERGY CORP | 13,019,276 | $423,777 | 0.1% | $24.05 | -6.7% | — | 337932107 |
| — | ARISTA NETWORKS INC | 5,129,922 | $419,320 | 0.1% | $64.61 | — | — | 040413106 |
| WSM | WILLIAMS-SONOMA INC | 5,026,000 | $413,489 | 0.1% | $20.39 | +49.2% | — | 969904101 |
| — | FIREEYE INC | 8,393,725 | $410,537 | 0.1% | $35.06 | — | — | 31816Q101 |
| TMUS | T-MOBILE US INC | 10,510,305 | $407,485 | 0.1% | $26.30 | +31.6% | — | 872590104 |
| MRK | MERCK & CO INC | 7,153,185 | $407,231 | 0.1% | $30.02 | +34.0% | — | 58933Y105 |
| — | YANDEX NV A | 26,594,600 | $404,770 | 0.1% | $27.10 | — | — | B5BSZB3 |
| — | EMC CORPORATION | 15,287,000 | $403,424 | 0.1% | $24.59 | — | — | 268648102 |
| TU | TELUS CORP | 11,704,570 | $403,231 | 0.1% | $17.35 | -1.1% | — | 87971M103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,981,400 | $402,816 | 0.1% | $42.33 | — | — | 83001A102 |
| ADI | ANALOG DEVICES INC | 6,199,826 | $397,936 | 0.1% | $36.93 | +41.6% | — | 032654105 |
| — | BAKER HUGHES INC | 6,305,840 | $389,070 | 0.1% | $51.79 | — | — | 057224107 |
| — | FMC TECHNOLOGIES INC | 9,348,122 | $387,854 | 0.1% | $54.48 | — | — | 30249U101 |
| — | NATIONAL OILWELL VARCO INC | 8,029,000 | $387,640 | 0.1% | $52.48 | — | — | 637071101 |
| — | ITT CORPORATION | 9,163,121 | $383,385 | 0.1% | $37.72 | — | — | 450911201 |
| — | ATHENAHEALTH INC | 3,333,523 | $381,955 | 0.1% | $96.76 | — | — | 04685W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,511,400 | $380,943 | 0.1% | $76.20 | — | — | 931427108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 19,257,484 | $378,024 | 0.1% | $22.36 | — | — | 585464100 |
| AN | AUTONATION INC | 6,000,000 | $377,880 | 0.1% | $44.74 | +42.0% | — | 05329W102 |
| — | HEWLETT-PACKARD CO | 12,395,000 | $371,974 | 0.1% | $24.57 | — | — | 428236103 |
| MA | MASTERCARD INC CL A | 3,946,000 | $368,872 | 0.1% | $86.11 | 0.0% | — | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $367,364 | 0.1% | $28.85 | +36.4% | — | 002824100 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,722,300 | $366,433 | 0.1% | $42.17 | — | — | 024835100 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 6,234,000 | $358,330 | 0.1% | $59.12 | — | — | 512816109 |
| — | VMWARE INC CL A | 4,092,000 | $350,848 | 0.1% | $82.55 | — | — | 928563402 |
| TD | TORONTO DOMINION BANK (THE) | 8,250,241 | $350,355 | 0.1% | $45.31 | -1.2% | — | 891160509 |
| HDB | HDFC BANK LTD ADR | 5,609,400 | $339,537 | 0.1% | $48.07 | — | — | 40415F101 |
| — | FLEXTRONICS INTERNATIONAL LTD | 29,952,000 | $338,757 | 0.1% | $11.31 | — | — | 2353058 |
| — | WYNDHAM WORLDWIDE CORP | 4,135,000 | $338,698 | 0.1% | $85.89 | — | — | 98310W108 |
| — | KITE PHARMA INC | 5,484,685 | $334,401 | 0.1% | $44.71 | — | — | 49803L109 |
| — | VALSPAR CORPORATION (THE) | 4,077,585 | $333,628 | 0.1% | $66.79 | — | — | 920355104 |
| — | INTEROIL CORP | 5,529,615 | $332,883 | 0.1% | $68.56 | — | — | 460951106 |
| — | JDS UNIPHASE CORP | 28,528,274 | $330,357 | 0.1% | $12.86 | — | — | 46612J507 |
| — | R.R. DONNELLEY & SONS CO | 18,750,200 | $326,816 | 0.1% | $15.76 | — | — | 257867101 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,815,612 | $326,618 | 0.1% | $28.34 | — | — | 535919203 |
| CVX | CHEVRON CORP | 3,372,607 | $325,355 | 0.1% | $71.30 | -6.8% | — | 166764100 |
| — | COLFAX CORP | 6,942,788 | $320,410 | 0.1% | $46.15 | — | — | 194014106 |
| NDSN | NORDSON CORP | 4,098,500 | $319,232 | 0.1% | $67.61 | +6.3% | — | 655663102 |
| — | GW PHARMACEUTICALS PLC ADR | 2,595,874 | $318,877 | 0.1% | $93.72 | — | — | 36197T103 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $317,910 | 0.1% | $63.06 | +20.3% | — | 494368103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,632,312 | $307,322 | 0.1% | $200.89 | -9.9% | — | 74587V107 |
| — | AVON PRODUCTS INC | 48,993,600 | $306,700 | 0.1% | $6.43 | — | — | 054303102 |
| ORI | OLD REPUBLIC INTL CORP | 19,562,000 | $305,754 | 0.1% | $5.71 | +25.6% | — | 680223104 |
| MYGN | MYRIAD GENETICS INC | 8,940,702 | $303,894 | 0.1% | $28.65 | +18.7% | — | 62855J104 |
| GIS | GENERAL MILLS INC | 5,420,000 | $302,002 | 0.1% | $31.98 | +21.3% | — | 370334104 |
| IEX | IDEX CORP | 3,788,000 | $297,661 | 0.1% | $65.42 | +3.2% | — | 45167R104 |
| GHC | GRAHAM HOLDINGS CO CL B | 269,663 | $289,901 | 0.1% | $552.86 | +2.8% | — | 384637104 |
| — | PANERA BREAD CO CL A | 1,632,010 | $285,226 | 0.1% | $168.07 | — | — | 69840W108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,753,000 | $285,143 | 0.1% | $118.73 | -13.3% | — | 459200101 |
| PSA | PUBLIC STORAGE (REIT) | 1,545,000 | $284,852 | 0.1% | $98.05 | +28.7% | — | 74460D109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,200,000 | $281,504 | 0.1% | $69.27 | 0.0% | — | 14040H105 |
| EXAS | EXACT SCIENCES CORPORATION | 9,445,053 | $280,896 | 0.1% | $19.98 | +25.7% | — | 30063P105 |
| TSLA | TESLA MOTORS INC | 1,031,800 | $276,791 | 0.1% | $5.02 | +215.1% | — | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,517,831 | $274,666 | 0.1% | $8.78 | +103.6% | — | 101137107 |
| DTE | DTE ENERGY CO | 3,592,000 | $268,107 | 0.1% | $39.10 | +19.8% | — | 233331107 |
| SBNY | SIGNATURE BANK | 1,816,559 | $265,926 | 0.1% | $93.46 | — | — | 82669G104 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 8,139,715 | $264,907 | 0.1% | $32.60 | — | — | 90130A101 |
| — | E.I. DU PONT DE NEMOURS AND CO | 4,094,000 | $261,811 | 0.1% | $58.36 | — | — | 263534109 |
| BMO | BANK OF MONTREAL | 4,387,500 | $259,983 | 0.1% | $40.79 | 0.0% | — | 063671101 |
| BCE | BCE INC | 6,098,000 | $259,055 | 0.1% | $23.55 | +0.2% | — | 05534B760 |
| — | NEW YORK COMMUNITY BANCORP INC | 13,922,000 | $255,886 | 0.1% | $15.49 | — | — | 649445103 |
| OPLN | KAR AUCTION SERVICES INC | 6,750,600 | $252,472 | 0.1% | $11.51 | +24.4% | — | 48238T109 |
| — | JACOBS ENGR GROUP | 6,172,500 | $250,727 | 0.1% | $52.52 | — | — | 469814107 |
| MOG/A | MOOG INC CL A | 3,545,232 | $250,577 | 0.1% | $46.30 | +41.3% | — | 615394202 |
| — | SEAGATE TECHNOLOGY | 5,237,557 | $248,784 | 0.1% | $46.04 | — | — | B58JVZ5 |
| OSK | OSHKOSH CORP | 5,664,000 | $240,040 | 0.1% | $39.48 | +7.4% | — | 688239201 |
| SO | SOUTHERN CO | 5,500,000 | $230,450 | 0.1% | $26.76 | +3.9% | — | 842587107 |
| — | FINISAR CORP | 12,754,114 | $227,916 | 0.1% | $18.93 | — | — | 31787A507 |
| ATR | APTARGROUP INC | 3,570,000 | $227,659 | 0.1% | $47.16 | +17.0% | — | 038336103 |
| ADSK | AUTODESK INC | 4,530,000 | $226,840 | 0.1% | $37.26 | +53.4% | — | 052769106 |
| — | TEAM HEALTH HOLDINGS INC | 3,471,767 | $226,811 | 0.1% | $50.82 | — | — | 87817A107 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $222,101 | 0.1% | $71.17 | — | — | 66987V109 |
| APH | AMPHENOL CORP CL A | 3,820,000 | $221,445 | 0.1% | $11.90 | +9.1% | — | 032095101 |
| — | SYNTEL INC | 4,653,043 | $220,926 | 0.1% | $48.06 | — | — | 87162H103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 3,712,000 | $219,379 | 0.1% | $39.18 | — | — | 881624209 |
| CAT | CATERPILLAR INC | 2,537,600 | $215,239 | 0.1% | $70.89 | -7.1% | — | 149123101 |
| GNRC | GENERAC HOLDINGS INC | 5,411,475 | $215,106 | 0.1% | $46.25 | -6.5% | — | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,455,904 | $214,793 | 0.1% | $62.53 | +1.8% | — | 015271109 |
| VALE | VALE SA ON ADR | 36,242,800 | $213,470 | 0.1% | $7.90 | — | — | 91912E105 |
| CMS | CMS ENERGY CORP | 6,594,300 | $209,963 | 0.1% | $21.14 | +15.8% | — | 125896100 |
| JD | JD.COM INC A ADR | 5,888,906 | $200,812 | 0.1% | $34.10 | — | — | 47215P106 |
| — | SVB FINANCIAL GROUP | 1,366,000 | $196,677 | 0.1% | $84.23 | — | — | 78486Q101 |
| — | KELLOGG CO | 3,131,423 | $196,340 | 0.1% | $38.95 | +5.6% | — | 487836108 |
| KEY | KEYCORP | 12,800,000 | $192,256 | 0.1% | $9.64 | 0.0% | — | 493267108 |
| — | DENBURY RESOURCES INC | 29,978,635 | $190,664 | 0.1% | $7.67 | — | — | 247916208 |
| BP | BP PLC ADR | 4,692,300 | $187,504 | 0.1% | $41.05 | — | — | 055622104 |
| DHI | DR HORTON INC | 6,685,000 | $182,902 | 0.1% | $21.23 | +12.6% | — | 23331A109 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $181,513 | 0.1% | $53.18 | +61.4% | — | 824348106 |
| OMC | OMNICOM GROUP INC | 2,600,000 | $180,674 | 0.1% | $51.70 | +2.0% | — | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,630,579 | $180,471 | 0.1% | $23.53 | -2.8% | — | 679580100 |
| VRSK | VERISK ANALYTICS INC | 2,429,934 | $176,802 | 0.1% | $58.31 | +20.5% | — | 92345Y106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,843,500 | $176,331 | 0.1% | $47.74 | +41.8% | — | 693475105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 4,763,100 | $174,615 | 0.1% | $36.63 | — | — | 36467J108 |
| — | NUVASIVE INC | 3,646,000 | $172,747 | 0.1% | $27.65 | — | — | 670704105 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $171,699 | 0.1% | $18.37 | +62.7% | — | 882681109 |
| GRFS | GRIFOLS SA B ADR | 5,534,986 | $171,419 | 0.1% | $36.12 | — | — | 398438408 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,978,567 | $170,940 | 0.1% | $26.02 | +7.9% | — | 969457100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,055,519 | $168,738 | 0.1% | $67.89 | +15.8% | — | 445658107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,669,954 | $166,178 | 0.1% | $57.80 | -5.2% | — | 88224Q107 |
| — | CONTINENTAL RESOURCES INC | 3,869,736 | $164,038 | 0.1% | $43.67 | — | — | 212015101 |
| NEE | NEXTERA ENERGY INC | 1,670,952 | $163,803 | 0.1% | $15.01 | +28.5% | — | 65339F101 |
| — | LINEAR TECHNOLOGY CORP | 3,700,000 | $163,651 | 0.1% | $36.84 | — | — | 535678106 |
| — | CEDAR FAIR LP | 2,958,500 | $161,209 | 0.1% | $51.82 | — | — | 150185106 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $158,990 | 0.1% | $53.17 | — | — | 515098101 |
| TJX | TJX COMPANIES INC (THE) | 2,400,000 | $158,808 | 0.1% | $23.31 | +23.1% | — | 872540109 |
| TFX | TELEFLEX INC | 1,169,900 | $158,463 | 0.1% | $72.98 | +62.7% | — | 879369106 |
| PCAR | PACCAR INC | 2,385,000 | $152,187 | 0.1% | $21.67 | +32.7% | — | 693718108 |
| CAE | CAE INC | 12,368,000 | $147,248 | 0.0% | $11.55 | -1.9% | — | 124765108 |
| — | KEURIG GREEN MOUNTAIN INC | 1,899,137 | $145,531 | 0.0% | $105.59 | — | — | 49271M100 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 5,293,645 | $145,205 | 0.0% | $29.58 | — | — | 984245100 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 5,000,000 | $144,100 | 0.0% | $27.18 | — | — | 44106M102 |
| — | YY INC CL A ADR | 2,063,900 | $143,482 | 0.0% | $56.32 | — | — | 98426T106 |
| WEX | WEX INC | 1,242,074 | $141,559 | 0.0% | $106.47 | +6.6% | — | 96208T104 |
| — | MATTRESS FIRM HOLDING CORP | 2,275,486 | $138,691 | 0.0% | $61.50 | — | — | 57722W106 |
| MKL | MARKEL CORP | 172,852 | $138,399 | 0.0% | $756.06 | +2.9% | — | 570535104 |
| — | AMAYA INC | 5,000,000 | $136,990 | 0.0% | $27.40 | — | — | 02314M108 |
| MCK | MCKESSON CORP | 600,000 | $134,886 | 0.0% | $101.46 | +110.0% | — | 58155Q103 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,036,000 | $133,765 | 0.0% | $52.51 | — | — | 2353014 |
| GTLS | CHART INDUSTRIES INC | 3,740,953 | $133,739 | 0.0% | $77.64 | -52.8% | — | 16115Q308 |
| WY | WEYERHAEUSER CO (REIT) | 4,206,862 | $132,516 | 0.0% | $18.73 | +13.0% | — | 962166104 |
| — | MOBILE TELESYSTEMS OJSC ADR | 13,151,050 | $128,617 | 0.0% | $18.63 | — | — | 607409109 |
| EWBC | EAST WEST BANCORP INC | 2,854,003 | $127,916 | 0.0% | $33.61 | 0.0% | — | 27579R104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 8,481,574 | $124,248 | 0.0% | $11.48 | — | — | BRJFWP3 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 5,600,000 | $120,792 | 0.0% | $24.51 | — | — | 85571B105 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 3,000,000 | $118,440 | 0.0% | $31.80 | — | — | 29413U103 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 7,005,356 | $118,040 | 0.0% | $25.13 | — | — | 02153W100 |
| — | POLYONE CORP | 2,995,168 | $117,321 | 0.0% | $27.51 | — | — | 73179P106 |
| XEL | XCEL ENERGY INC | 3,615,000 | $116,331 | 0.0% | $19.78 | +21.6% | — | 98389B100 |
| PODD | INSULET CORP | 3,744,433 | $116,021 | 0.0% | $28.83 | +2.3% | — | 45784P101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,000,000 | $113,400 | 0.0% | $31.19 | +54.2% | — | 571748102 |
| BIGGQ | BIG LOTS INC | 2,469,800 | $111,116 | 0.0% | $26.63 | +33.8% | — | 089302103 |
| — | CRAY INC | 3,763,472 | $111,060 | 0.0% | $25.06 | — | — | 225223304 |
| PAG | PENSKE AUTO GROUP INC | 2,074,000 | $108,076 | 0.0% | $31.94 | +62.2% | — | 70959W103 |
| — | INPHI CORP | 4,587,934 | $104,880 | 0.0% | $15.12 | — | — | 45772F107 |
| — | ALTERA CORP | 2,000,000 | $102,400 | 0.0% | $32.98 | — | — | 021441100 |
| EAT | BRINKER INTL INC | 1,737,500 | $100,167 | 0.0% | $33.37 | +45.4% | — | 109641100 |
| DIN | DINEEQUITY INC | 993,292 | $98,425 | 0.0% | $62.86 | 0.0% | — | 254423106 |
| COR | AMERISOURCEBERGEN CORP | 920,000 | $97,833 | 0.0% | $51.82 | +60.2% | — | 03073E105 |
| — | OASIS PETROLEUM INC | 6,113,500 | $96,899 | 0.0% | $17.80 | — | — | 674215108 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,148,165 | $96,259 | 0.0% | $52.10 | — | — | 404280406 |
| F | FORD MOTOR CO | 6,155,000 | $92,387 | 0.0% | $7.61 | +15.1% | — | 345370860 |
| VISN | COMMSCOPE HOLDING CO INC | 3,000,000 | $91,530 | 0.0% | $16.43 | +85.0% | — | 20337X109 |
| VMI | VALMONT INDUSTRIES INC | 759,000 | $90,222 | 0.0% | $123.29 | 0.0% | — | 920253101 |
| — | LAREDO PETROLEUM INC | 7,136,000 | $89,771 | 0.0% | $12.19 | — | — | 516806106 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $89,213 | 0.0% | $12.90 | — | — | 40053C105 |
| RPM | RPM INTERNATIONAL INC | 1,820,000 | $89,125 | 0.0% | $32.11 | +53.3% | — | 749685103 |
| — | XILINX INC | 2,000,000 | $88,320 | 0.0% | $44.16 | — | — | 983919101 |
| TGT | TARGET CORP | 1,080,000 | $88,160 | 0.0% | $45.96 | +28.5% | — | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 702,000 | $87,497 | 0.0% | $67.20 | +45.5% | — | 773903109 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $84,973 | 0.0% | $33.74 | +11.0% | — | 889478103 |
| LE | LANDS' END INC | 3,404,000 | $84,521 | 0.0% | $35.54 | -19.1% | — | 51509F105 |
| SWKS | SKYWORKS SOLUTIONS INC | 808,500 | $84,165 | 0.0% | $74.37 | +9.8% | — | 83088M102 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 1,854,000 | $84,097 | 0.0% | $50.80 | — | — | 30161N127 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $84,060 | 0.0% | $49.90 | — | — | 25746U869 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $83,475 | 0.0% | $44.18 | +27.5% | — | 589400100 |
| — | AXOVANT SCIENCES LTD | 4,000,121 | $81,522 | 0.0% | $20.38 | — | — | BYYT6W4 |
| — | CHUBB CORP | 848,000 | $80,679 | 0.0% | $92.51 | — | — | 171232101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,397,800 | $80,164 | 0.0% | $70.77 | — | — | 780259107 |
| — | EROS INTERNATIONAL PLC CL A | 3,174,740 | $79,749 | 0.0% | $13.38 | — | — | B86NL05 |
| — | C&J ENERGY SERVICES LTD | 6,006,356 | $79,284 | 0.0% | $11.13 | — | — | BWGCGH2 |
| HOG | HARLEY-DAVIDSON INC | 1,400,000 | $78,890 | 0.0% | $54.04 | +5.8% | — | 412822108 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,550,000 | $77,028 | 0.0% | $12.96 | — | — | 232806109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $76,012 | 0.0% | $30.44 | +24.8% | — | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $74,858 | 0.0% | $28.82 | +59.7% | — | 110122108 |
| FIVE | FIVE BELOW INC | 1,814,220 | $71,716 | 0.0% | $38.67 | -6.1% | — | 33829M101 |
| CNMD | CONMED CORP | 1,192,648 | $69,496 | 0.0% | $36.65 | +30.5% | — | 207410101 |
| SJM | J.M. SMUCKER CO | 600,000 | $65,046 | 0.0% | $71.42 | +18.0% | — | 832696405 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 365,000 | $63,152 | 0.0% | $93.21 | +16.0% | — | 828806109 |
| CLH | CLEAN HARBORS INC | 1,163,500 | $62,526 | 0.0% | $55.48 | +0.6% | — | 184496107 |
| NEM | NEWMONT MINING CORP | 2,666,690 | $62,294 | 0.0% | $24.89 | -21.5% | — | 651639106 |
| KMPR | KEMPER CORPORATION | 1,595,000 | $61,487 | 0.0% | $32.74 | +15.3% | — | 488401100 |
| — | STILLWATER MINING CO | 5,215,000 | $60,442 | 0.0% | $11.71 | — | — | 86074Q102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,843,480 | $59,798 | 0.0% | $24.85 | -0.3% | — | 67576A100 |
| SLGN | SILGAN HOLDINGS INC | 1,120,500 | $59,118 | 0.0% | $23.84 | +16.2% | — | 827048109 |
| — | QIAGEN NV | 2,259,565 | $55,508 | 0.0% | $19.86 | — | — | 5732825 |
| CATY | CATHAY GENERAL BANCORP | 1,665,000 | $54,029 | 0.0% | $18.44 | +18.5% | — | 149150104 |
| — | INOVALON HOLDINGS INC CL A | 1,909,903 | $53,286 | 0.0% | $29.35 | — | — | 45781D101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 750,500 | $52,663 | 0.0% | $29.75 | +45.7% | — | 29476L107 |
| WLY | JOHN WILEY & SONS CL A | 958,800 | $52,130 | 0.0% | $28.55 | +47.6% | — | 968223206 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,284,948 | $51,891 | 0.0% | $14.87 | — | — | 66987G102 |
| LEN | LENNAR CORP CL A | 1,000,000 | $51,040 | 0.0% | $34.18 | +22.1% | — | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $50,452 | 0.0% | $35.28 | +14.8% | — | 45866F104 |
| — | NATIONAL INSTRUMENTS CORP | 1,687,264 | $49,707 | 0.0% | $28.69 | — | — | 636518102 |
| — | HOWARD HUGHES CORP (THE) | 344,477 | $49,446 | 0.0% | $155.02 | — | — | 44267D107 |
| CNC | CENTENE CORP | 600,000 | $48,240 | 0.0% | $21.55 | +66.6% | — | 15135B101 |
| — | BARRICK GOLD CORP | 4,504,521 | $48,019 | 0.0% | $16.89 | — | — | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 302,000 | $47,130 | 0.0% | $136.28 | — | — | 339041105 |
| PAYX | PAYCHEX INC | 1,000,000 | $46,880 | 0.0% | $25.02 | +41.6% | — | 704326107 |
| — | HOMEINNS HOTEL GROUP ADR | 1,481,250 | $45,800 | 0.0% | $30.02 | — | — | 43742E102 |
| PPL | PPL CORP | 1,522,150 | $44,858 | 0.0% | $16.41 | +18.3% | — | 69351T106 |
| — | ORBITAL ATK INC | 606,150 | $44,467 | 0.0% | $76.63 | — | — | 68557N103 |
| — | MEADWESTVACO CORP | 927,000 | $43,745 | 0.0% | $34.72 | — | — | 583334107 |
| — | BELMOND LTD CL A | 3,440,000 | $42,966 | 0.0% | $12.47 | — | — | BNFZBM9 |
| AL | AIR LEASE CORP CL A | 1,265,000 | $42,884 | 0.0% | $30.32 | +6.6% | — | 00912X302 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 640,000 | $41,741 | 0.0% | $43.86 | +4.1% | — | 30225T102 |
| — | EATON CORP PLC | 600,000 | $40,494 | 0.0% | $65.81 | — | — | B8KQN82 |
| ABM | ABM INDUSTRIES INC | 1,225,000 | $40,266 | 0.0% | $26.08 | +0.5% | — | 000957100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $39,345 | 0.0% | $33.34 | — | — | 2754907 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,056,000 | $38,196 | 0.0% | $24.20 | — | — | 81761R109 |
| VECO | VEECO INSTRUMENTS INC | 1,314,131 | $37,768 | 0.0% | $35.11 | -12.5% | — | 922417100 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $37,476 | 0.0% | $11.47 | +22.2% | — | 316773100 |
| — | CARRIZO OIL & GAS INC | 757,642 | $37,306 | 0.0% | $49.64 | — | — | 144577103 |
| SLAB | SILICON LABORATORIES INC | 689,992 | $37,266 | 0.0% | $45.81 | +16.7% | — | 826919102 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $35,993 | 0.0% | $10.21 | — | — | 894174101 |
| — | WASTE CONNECTIONS INC | 760,600 | $35,839 | 0.0% | $44.42 | — | — | 941053100 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 31,000 | $34,472 | 0.0% | $1110.52 | — | — | 060505682 |
| RIO | RIO TINTO PLC ADR | 830,000 | $34,204 | 0.0% | $46.13 | — | — | 767204100 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $33,425 | 0.0% | $13.29 | — | — | 493723100 |
| — | ATMEL CORP | 3,385,720 | $33,366 | 0.0% | $8.27 | — | — | 049513104 |
| — | SONUS NETWORKS INC | 4,820,500 | $33,358 | 0.0% | $6.92 | — | — | 835916503 |
| BALL | BALL CORP | 463,000 | $32,479 | 0.0% | $21.33 | +51.7% | — | 058498106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 600,000 | $31,806 | 0.0% | $31.81 | +82.0% | — | 910047109 |
| — | TRANSOCEAN PARTNERS LLC | 2,236,894 | $30,936 | 0.0% | $18.63 | — | — | BPBGHQ6 |
| BYD | BOYD GAMING CORP | 2,049,000 | $30,633 | 0.0% | $10.59 | +25.1% | — | 103304101 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $29,768 | 0.0% | $16.00 | — | — | 16949N109 |
| — | CABELA'S INC | 589,000 | $29,438 | 0.0% | $51.56 | — | — | 126804301 |
| — | UNITED STATES STEEL CORP | 1,423,000 | $29,342 | 0.0% | $19.93 | — | — | 912909108 |
| GDDY | GODADDY INC CL A | 1,000,000 | $28,190 | 0.0% | $27.11 | 0.0% | — | 380237107 |
| — | CIMAREX ENERGY CO | 250,000 | $27,578 | 0.0% | $110.31 | — | — | 171798101 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,638,600 | $27,019 | 0.0% | $15.55 | — | — | 05367G100 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 179,663 | $25,924 | 0.0% | $383.10 | — | — | 02153X108 |
| LII | LENNOX INTERNATIONAL INC | 237,000 | $25,523 | 0.0% | $97.75 | 0.0% | — | 526107107 |
| INFY | INFOSYS LTD ADR | 1,576,000 | $24,980 | 0.0% | $29.23 | — | — | 456788108 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,919,520 | $24,301 | 0.0% | $10.61 | — | — | 876108101 |
| CDW | CDW CORP | 700,000 | $23,996 | 0.0% | $19.33 | +70.8% | — | 12514G108 |
| — | TUESDAY MORNING CORP | 2,112,382 | $23,796 | 0.0% | $17.64 | — | — | 899035505 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,136,622 | $23,551 | 0.0% | $9.77 | — | — | 698814100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,050,000 | $21,798 | 0.0% | $10.68 | +89.6% | — | 477143101 |
| CGNX | COGNEX CORP | 451,202 | $21,703 | 0.0% | $11.16 | +102.5% | — | 192422103 |
| — | NEOVASC INC (USD) | 2,993,866 | $20,478 | 0.0% | $8.45 | — | — | 64065J106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $20,390 | 0.0% | $4.18 | -5.5% | — | 62426E402 |
| — | IXIA | 1,585,000 | $19,717 | 0.0% | $11.57 | — | — | 45071R109 |
| HBM | HUDBAY MINERALS INC | 2,315,000 | $19,276 | 0.0% | $9.46 | -2.9% | — | 443628102 |
| — | FITBIT INC CL A | 500,000 | $19,115 | 0.0% | $38.23 | — | — | 33812L102 |
| — | CATAMARAN CORP | 308,948 | $18,871 | 0.0% | $59.54 | — | — | 148887102 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $18,704 | 0.0% | $7.99 | +53.6% | — | 682189105 |
| — | QIWI PLC CL B ADR | 637,500 | $17,882 | 0.0% | $30.76 | — | — | 74735M108 |
| SMTC | SEMTECH CORP | 811,000 | $16,098 | 0.0% | $34.16 | -31.8% | — | 816850101 |
| — | SCIQUEST INC | 1,002,744 | $14,851 | 0.0% | $25.17 | — | — | 80908T101 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $14,783 | 0.0% | $15.63 | +54.5% | — | 024061103 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 381,919 | $14,608 | 0.0% | $14.61 | +152.7% | — | 55405Y100 |
| — | IDREAMSKY TECHNOLOGY LTD A ADR | 1,072,000 | $13,432 | 0.0% | $17.01 | — | — | 45173K101 |
| — | CLUBCORP HOLDINGS INC | 534,934 | $12,774 | 0.0% | $23.88 | — | — | 18948M108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 250,000 | $12,348 | 0.0% | $29.63 | +37.0% | — | 143658300 |
| BKU | BANKUNITED INC | 343,000 | $12,324 | 0.0% | $22.95 | +8.3% | — | 06652K103 |
| LOW | LOWES COMPANIES INC | 180,000 | $12,055 | 0.0% | $58.94 | -0.2% | — | 548661107 |
| — | SQUARE 1 FINANCIAL INC CL A | 435,788 | $11,919 | 0.0% | $19.23 | — | — | 85223W101 |
| DVN | DEVON ENERGY CORP | 200,000 | $11,898 | 0.0% | $37.00 | +19.6% | — | 25179M103 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $11,178 | 0.0% | $34.36 | +6.2% | — | 387328107 |
| — | INFRAREIT INC (REIT) | 350,000 | $9,926 | 0.0% | $28.59 | — | — | 45685L100 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 520,000 | $9,771 | 0.0% | $20.68 | — | — | 399909100 |
| — | QLOGIC CORP | 686,000 | $9,734 | 0.0% | $14.63 | — | — | 747277101 |
| E | ENI SPA ADR | 253,148 | $9,007 | 0.0% | $41.04 | — | — | 26874R108 |
| — | PANDORA MEDIA INC | 540,000 | $8,392 | 0.0% | $18.40 | — | — | 698354107 |
| — | WEIGHT WATCHERS INTL INC | 1,705,000 | $8,269 | 0.0% | $46.00 | — | — | 948626106 |
| FDX | FEDEX CORP | 45,000 | $7,668 | 0.0% | $83.56 | +77.6% | — | 31428X106 |
| — | TANGOE INC | 608,375 | $7,653 | 0.0% | $15.43 | — | — | 87582Y108 |
| MC | MOELIS & COMPANY CL A | 264,900 | $7,605 | 0.0% | $13.04 | +1.4% | — | 60786M105 |
| GKOS | GLAUKOS CORP | 250,000 | $7,245 | 0.0% | $29.05 | 0.0% | — | 377322102 |
| EVH | EVOLENT HEALTH INC CL A | 350,000 | $6,825 | 0.0% | $18.64 | 0.0% | — | 30050B101 |
| — | CONSTELLIUM NV CL A (BEARER) | 524,000 | $6,199 | 0.0% | $28.24 | — | — | B9B3DX4 |
| KN | KNOWLES CORP | 300,000 | $5,430 | 0.0% | $30.33 | -36.1% | — | 49926D109 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $5,286 | 0.0% | $1.20 | — | — | 72765Q205 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 45,500 | $5,123 | 0.0% | $104.11 | 0.0% | — | 446413106 |
| — | GRUBHUB INC | 148,200 | $5,049 | 0.0% | $35.41 | — | — | 400110102 |
| — | 51JOB INC ADR | 104,846 | $3,485 | 0.0% | $33.24 | — | — | 316827104 |
| — | TALEN ENERGY CORP | 190,125 | $3,263 | 0.0% | $17.16 | — | — | 87422J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 325,528 | $3,213 | 0.0% | $8.56 | — | — | 05946K101 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $2,916 | 0.0% | $2.60 | — | — | 16951E104 |
| HUN | HUNTSMAN CORP | 68,600 | $1,514 | 0.0% | $18.29 | +23.7% | — | 447011107 |
| — | REMARK MEDIA INC | 359,017 | $1,454 | 0.0% | $2.74 | — | — | 75954W107 |
| MAT | MATTEL INC | 54,000 | $1,387 | 0.0% | $44.76 | -41.2% | — | 577081102 |
| — | EXA CORP | 60,265 | $672 | 0.0% | $11.15 | — | — | 300614500 |