Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 17, 2015

Total Value: $304.3B

Holdings (434)

AMGN AMGEN INC 4.7%

Value $14.3B Shares 93,139,648 Est. Cost $76.01 Unrealized +54.7%

GILD GILEAD SCIENCES INC 3.8%

Value $11.71B Shares 99,991,520 Est. Cost $39.14 Unrealized +94.1%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $8.168B Shares 175,249,677 Est. Cost $26.66 Unrealized +6.3%

AMZN AMAZON.COM INC 2.1%

Value $6.432B Shares 14,817,635 Est. Cost $13.99 Unrealized +49.4%

PM PHILIP MORRIS INTERNATIONAL 2.1%

Value $6.262B Shares 78,109,313 Est. Cost $49.81 Unrealized -3.0%

ORCL ORACLE CORP 2.0%

Value $5.97B Shares 148,135,118 Est. Cost $28.60 Unrealized +29.4%

ABBV ABBVIE INC 1.8%

Value $5.575B Shares 82,969,218 Est. Cost $27.38 Unrealized +54.6%

TXN TEXAS INSTRUMENTS INC 1.6%

Value $4.955B Shares 96,196,948 Est. Cost $26.60 Unrealized +55.1%

MO ALTRIA GROUP INC 1.6%

Value $4.909B Shares 100,366,416 Est. Cost $16.30 Unrealized +54.9%

— ALEXION PHARMACEUTICALS INC 1.6%

Value $4.76B Shares 26,333,741 Est. Cost $103.80 Unrealized —

— GOOGLE INC CL C 1.4%

Value $4.364B Shares 8,384,614 Est. Cost $520.51 Unrealized —

NFLX NETFLIX INC 1.4%

Value $4.295B Shares 6,537,532 Est. Cost $3.82 Unrealized +118.9%

— GOOGLE INC CL A 1.3%

Value $3.926B Shares 7,270,038 Est. Cost $873.06 Unrealized —

GD GENERAL DYNAMICS CORP 1.2%

Value $3.542B Shares 24,996,204 Est. Cost $58.89 Unrealized +87.3%

— PRECISION CASTPARTS 1.1%

Value $3.471B Shares 17,366,540 Est. Cost $233.08 Unrealized —

UNP UNION PACIFIC CORP 1.1%

Value $3.419B Shares 35,846,522 Est. Cost $70.27 Unrealized +16.7%

HD HOME DEPOT INC 1.1%

Value $3.28B Shares 29,511,621 Est. Cost $56.05 Unrealized +55.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $3.243B Shares 26,580,463 Est. Cost $52.09 Unrealized +91.2%

— ACCENTURE PLC CL A 1.0%

Value $3.18B Shares 32,858,903 Est. Cost $73.60 Unrealized —

T AT&T INC 1.0%

Value $3.016B Shares 84,910,073 Est. Cost $11.59 Unrealized +5.4%

SYK STRYKER CORP 1.0%

Value $2.997B Shares 31,359,233 Est. Cost $65.42 Unrealized +28.1%

CCI CROWN CASTLE INTL CORP (REIT) 1.0%

Value $2.928B Shares 36,462,436 Est. Cost $50.69 Unrealized +5.6%

— AVAGO TECHNOLOGIES LTD 0.9%

Value $2.838B Shares 21,351,352 Est. Cost $54.70 Unrealized —

INTC INTEL CORP 0.9%

Value $2.75B Shares 90,408,500 Est. Cost $23.75 Unrealized +5.7%

CSX CSX CORP 0.9%

Value $2.724B Shares 83,417,302 Est. Cost $6.83 Unrealized +43.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value $2.686B Shares 19,637,821 Est. Cost $65.81 Unrealized +88.3%

CNQ CANADIAN NATURAL RESOURCES LTD 0.9%

Value $2.683B Shares 98,863,845 Est. Cost $10.42 Unrealized -7.8%

AIG AMERICAN INTERNATIONAL GROUP INC 0.9%

Value $2.629B Shares 42,520,650 Est. Cost $39.77 Unrealized +14.4%

— ST JUDE MEDICAL 0.8%

Value $2.536B Shares 34,710,000 Est. Cost $52.26 Unrealized —

BIDU BAIDU INC A ADR 0.8%

Value $2.48B Shares 12,455,890 Est. Cost $102.87 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value $2.42B Shares 91,089,585 Est. Cost $24.01 Unrealized —

D DOMINION RESOURCES INC 0.8%

Value $2.412B Shares 36,064,941 Est. Cost $37.76 Unrealized +18.1%

— MEDTRONIC PLC 0.8%

Value $2.383B Shares 32,160,000 Est. Cost $77.45 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.8%

Value $2.352B Shares 26,920,586 Est. Cost $79.79 Unrealized -3.0%

— MONSANTO CO 0.8%

Value $2.307B Shares 21,639,507 Est. Cost $113.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.294B Shares 17,676,700 Est. Cost $93.96 Unrealized +34.4%

EOG EOG RESOURCES INC 0.7%

Value $2.276B Shares 25,997,800 Est. Cost $60.16 Unrealized +12.8%

— UBS GROUP AG 0.7%

Value $2.075B Shares 97,820,623 Est. Cost $17.55 Unrealized —

— JOHNSON CONTROLS INC 0.7%

Value $2.073B Shares 41,845,916 Est. Cost $38.24 Unrealized —

EXC EXELON CORP 0.7%

Value $2.061B Shares 65,593,883 Est. Cost $14.69 Unrealized +11.8%

KMI KINDER MORGAN INC 0.6%

Value $1.939B Shares 50,501,313 Est. Cost $21.24 Unrealized +14.5%

ILMN ILLUMINA INC 0.6%

Value $1.875B Shares 8,586,587 Est. Cost $68.44 Unrealized +185.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.828B Shares 9,833,886 Est. Cost $79.57 Unrealized +81.7%

CMI CUMMINS INC 0.6%

Value $1.8B Shares 13,723,199 Est. Cost $93.80 Unrealized +9.6%

— NIELSEN NV 0.6%

Value $1.778B Shares 39,719,119 Est. Cost $35.38 Unrealized —

AAPL APPLE INC 0.6%

Value $1.749B Shares 13,942,689 Est. Cost $18.37 Unrealized +55.4%

— TIME WARNER INC 0.6%

Value $1.739B Shares 19,893,702 Est. Cost $57.82 Unrealized —

USB US BANCORP 0.5%

Value $1.648B Shares 37,964,099 Est. Cost $27.41 Unrealized +9.1%

KO COCA-COLA CO 0.5%

Value $1.627B Shares 41,470,974 Est. Cost $27.78 Unrealized +4.5%

CMCSA COMCAST CORP CL A 0.5%

Value $1.612B Shares 26,799,217 Est. Cost $15.95 Unrealized +44.1%

LVS LAS VEGAS SANDS CORP 0.5%

Value $1.61B Shares 30,621,800 Est. Cost $42.74 Unrealized -7.6%

PGR PROGRESSIVE CORP 0.5%

Value $1.592B Shares 57,205,155 Est. Cost $18.37 Unrealized +9.4%

QRVO QORVO INC 0.5%

Value $1.453B Shares 18,104,320 Est. Cost $71.21 Unrealized +8.9%

— PRAXAIR INC 0.5%

Value $1.429B Shares 11,952,913 Est. Cost $120.06 Unrealized —

CTRA CABOT OIL & GAS CORP 0.5%

Value $1.422B Shares 45,089,899 Est. Cost $24.63 Unrealized -1.7%

— ENDO INTERNATIONAL PLC 0.5%

Value $1.404B Shares 17,623,640 Est. Cost $70.95 Unrealized —

— KRAFT FOODS GROUP INC 0.5%

Value $1.388B Shares 16,303,687 Est. Cost $56.22 Unrealized —

— CENTURYLINK INC 0.5%

Value $1.373B Shares 46,730,066 Est. Cost $35.29 Unrealized —

CE CELANESE CORPORATION SERIES A 0.4%

Value $1.353B Shares 18,819,922 Est. Cost $37.17 Unrealized +46.1%

WU WESTERN UNION CO 0.4%

Value $1.348B Shares 66,309,190 Est. Cost $17.27 Unrealized —

GM GENERAL MOTORS COMPANY 0.4%

Value $1.343B Shares 40,293,606 Est. Cost $23.99 Unrealized +16.1%

STT STATE STREET CORP 0.4%

Value $1.329B Shares 17,258,029 Est. Cost $53.82 Unrealized +7.1%

SLB SCHLUMBERGER LTD 0.4%

Value $1.308B Shares 15,176,999 Est. Cost $52.90 Unrealized +26.2%

HOLX HOLOGIC INC 0.4%

Value $1.307B Shares 34,352,940 Est. Cost $20.99 Unrealized +66.8%

MSFT MICROSOFT CORP 0.4%

Value $1.259B Shares 28,523,075 Est. Cost $28.43 Unrealized +38.2%

— CONCHO RESOURCES INC 0.4%

Value $1.235B Shares 10,846,248 Est. Cost $126.56 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $1.224B Shares 44,560,045 Est. Cost $17.75 Unrealized +16.2%

INTU INTUIT 0.4%

Value $1.219B Shares 12,096,162 Est. Cost $54.69 Unrealized +71.5%

— YAHOO! INC 0.4%

Value $1.218B Shares 31,010,393 Est. Cost $36.48 Unrealized —

SU SUNCOR ENERGY INC 0.4%

Value $1.213B Shares 44,046,546 Est. Cost $22.85 Unrealized -9.2%

— PRICELINE GROUP INC (THE) 0.4%

Value $1.204B Shares 1,045,800 Est. Cost $1150.16 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $1.201B Shares 8,893,000 Est. Cost $91.25 Unrealized +31.8%

PG PROCTER & GAMBLE CO 0.4%

Value $1.135B Shares 14,505,000 Est. Cost $57.86 Unrealized +3.6%

— RYANAIR HOLDINGS PLC ADR 0.4%

Value $1.112B Shares 15,588,217 Est. Cost $51.96 Unrealized —

— SPECTRA ENERGY CORP 0.4%

Value $1.112B Shares 34,106,720 Est. Cost $36.94 Unrealized —

— ROYAL DUTCH SHELL PLC A ADR 0.4%

Value $1.08B Shares 18,936,506 Est. Cost $65.75 Unrealized —

— SOUTHWESTERN ENERGY COMPANY 0.4%

Value $1.071B Shares 47,107,944 Est. Cost $28.41 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.4%

Value $1.066B Shares 11,820,834 Est. Cost $82.23 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.001B Shares 16,295,600 Est. Cost $42.43 Unrealized +9.3%

NKE NIKE INC CL B 0.3%

Value $991M Shares 9,170,000 Est. Cost $26.67 Unrealized +67.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $989M Shares 5,658,478 Est. Cost $8.17 Unrealized +226.7%

SRE SEMPRA ENERGY 0.3%

Value $944M Shares 9,544,254 Est. Cost $32.98 Unrealized +14.7%

ADBE ADOBE SYSTEMS INC 0.3%

Value $943M Shares 11,639,719 Est. Cost $44.30 Unrealized +76.1%

HUM HUMANA INC 0.3%

Value $932M Shares 4,873,785 Est. Cost $81.10 Unrealized +110.7%

— REYNOLDS AMERICAN INC 0.3%

Value $913M Shares 12,232,337 Est. Cost $57.21 Unrealized —

VTR VENTAS INC (REIT) 0.3%

Value $904M Shares 14,565,355 Est. Cost $44.72 Unrealized +9.4%

WFC WELLS FARGO & CO 0.3%

Value $903M Shares 16,051,300 Est. Cost $40.14 Unrealized +3.1%

— DOW CHEMICAL CO 0.3%

Value $891M Shares 17,407,000 Est. Cost $32.17 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $862M Shares 15,337,550 Est. Cost $37.58 Unrealized +27.4%

DHR DANAHER CORP 0.3%

Value $857M Shares 10,014,348 Est. Cost $25.72 Unrealized +35.5%

XOM EXXON MOBIL CORP 0.3%

Value $843M Shares 10,127,635 Est. Cost $55.39 Unrealized -2.0%

HAS HASBRO INC 0.3%

Value $832M Shares 11,129,441 Est. Cost $33.85 Unrealized +48.7%

BA BOEING CO 0.3%

Value $824M Shares 5,942,500 Est. Cost $117.31 Unrealized +9.8%

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $820M Shares 9,217,809 Est. Cost $86.59 Unrealized —

— AETNA INC 0.3%

Value $819M Shares 6,427,800 Est. Cost $63.58 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.3%

Value $817M Shares 8,900,000 Est. Cost $52.56 Unrealized +40.7%

SCHW CHARLES SCHWAB CORP 0.3%

Value $801M Shares 24,535,036 Est. Cost $23.45 Unrealized +18.4%

— CHESAPEAKE ENERGY CORP 0.3%

Value $789M Shares 70,680,000 Est. Cost $16.47 Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value $783M Shares 11,243,000 Est. Cost $54.43 Unrealized +29.3%

— SENSATA TECHNOLOGIES HOLDING NV 0.3%

Value $764M Shares 14,492,300 Est. Cost $41.48 Unrealized —

— DIRECTV 0.2%

Value $742M Shares 7,995,804 Est. Cost $62.79 Unrealized —

PEP PEPSICO INC 0.2%

Value $739M Shares 7,916,188 Est. Cost $56.00 Unrealized +23.8%

— BLUEBIRD BIO INC 0.2%

Value $738M Shares 4,381,900 Est. Cost $46.20 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $736M Shares 6,631,326 Est. Cost $96.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $711M Shares 12,392,815 Est. Cost $48.42 Unrealized +4.2%

— BB&T CORPORATION 0.2%

Value $699M Shares 17,341,000 Est. Cost $38.16 Unrealized —

— HCP INC (REIT) 0.2%

Value $694M Shares 19,033,217 Est. Cost $42.86 Unrealized —

CAG CONAGRA FOODS INC 0.2%

Value $663M Shares 15,172,523 Est. Cost $17.84 Unrealized +16.8%

WM WASTE MANAGEMENT INC 0.2%

Value $649M Shares 13,998,000 Est. Cost $30.75 Unrealized +33.0%

ALB ALBEMARLE CORP 0.2%

Value $644M Shares 11,660,881 Est. Cost $47.97 Unrealized +6.7%

— NOBLE ENERGY INC 0.2%

Value $644M Shares 15,100,500 Est. Cost $45.96 Unrealized —

RMD RESMED INC 0.2%

Value $643M Shares 11,405,500 Est. Cost $44.17 Unrealized +25.3%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.2%

Value $634M Shares 5,802,302 Est. Cost $64.73 Unrealized +38.0%

— APACHE CORP 0.2%

Value $629M Shares 10,906,100 Est. Cost $76.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $622M Shares 4,368,000 Est. Cost $11.84 Unrealized +90.7%

RVTY PERKINELMER INC 0.2%

Value $619M Shares 11,757,500 Est. Cost $43.34 Unrealized +16.3%

— HERBALIFE LTD 0.2%

Value $616M Shares 11,179,833 Est. Cost $50.39 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $601M Shares 9,351,587 Est. Cost $57.59 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $599M Shares 6,074,300 Est. Cost $120.40 Unrealized -18.6%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $597M Shares 7,438,058 Est. Cost $45.09 Unrealized +49.9%

MCD MCDONALDS CORP 0.2%

Value $596M Shares 6,266,000 Est. Cost $72.69 Unrealized +2.0%

BWA BORGWARNER INC 0.2%

Value $594M Shares 10,456,200 Est. Cost $38.45 Unrealized +18.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.2%

Value $592M Shares 9,693,000 Est. Cost $39.70 Unrealized +40.2%

EMR EMERSON ELECTRIC CO 0.2%

Value $574M Shares 10,346,850 Est. Cost $42.08 Unrealized +5.1%

LULU LULULEMON ATHLETICA INC 0.2%

Value $549M Shares 8,409,700 Est. Cost $63.99 Unrealized +1.6%

FCX FREEPORT-MCMORAN INC 0.2%

Value $548M Shares 29,431,950 Est. Cost $22.68 Unrealized -18.6%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $547M Shares 29,971,432 Est. Cost $20.85 Unrealized -8.0%

— TOWERS WATSON & CO CL A 0.2%

Value $544M Shares 4,324,537 Est. Cost $112.63 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $543M Shares 23,748,138 Est. Cost $20.95 Unrealized -5.8%

— VALE SA PNA ADR 0.2%

Value $542M Shares 107,415,435 Est. Cost $5.70 Unrealized —

RL RALPH LAUREN CORP CL A 0.2%

Value $540M Shares 4,078,000 Est. Cost $126.42 Unrealized -13.6%

PFE PFIZER INC 0.2%

Value $539M Shares 16,075,000 Est. Cost $18.84 Unrealized +10.3%

— WHOLE FOODS MARKET INC 0.2%

Value $537M Shares 13,609,700 Est. Cost $45.33 Unrealized —

— GOLAR LNG LTD (USD) 0.2%

Value $535M Shares 11,426,771 Est. Cost $57.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $530M Shares 5,435,000 Est. Cost $62.63 Unrealized +18.9%

ENB ENBRIDGE INC 0.2%

Value $523M Shares 11,185,165 Est. Cost $27.15 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value $523M Shares 5,392,840 Est. Cost $55.38 Unrealized +22.3%

PFG PRINCIPAL FINANCIAL GROUP 0.2%

Value $515M Shares 10,050,600 Est. Cost $23.82 Unrealized +47.0%

— COMCAST CORP CL A SPECIAL N/V 0.2%

Value $509M Shares 8,500,000 Est. Cost $39.67 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $506M Shares 11,745,276 Est. Cost $36.48 Unrealized +2.9%

— CIT GROUP INC 0.2%

Value $503M Shares 10,821,500 Est. Cost $47.55 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $502M Shares 7,110,695 Est. Cost $45.70 Unrealized +6.6%

RY ROYAL BANK OF CANADA 0.2%

Value $497M Shares 8,119,000 Est. Cost $63.31 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $488M Shares 7,208,200 Est. Cost $38.27 Unrealized +28.4%

— LIBERTY GLOBAL PLC CL C 0.2%

Value $488M Shares 9,634,450 Est. Cost $51.29 Unrealized —

V VISA INC CL A 0.2%

Value $487M Shares 7,259,000 Est. Cost $59.09 Unrealized +6.5%

BABA ALIBABA GROUP HOLDING LTD ADR 0.2%

Value $481M Shares 5,841,512 Est. Cost $88.85 Unrealized —

CME CME GROUP INC CL A 0.2%

Value $475M Shares 5,102,822 Est. Cost $45.32 Unrealized +35.9%

CSL CARLISLE COMPANIES INC 0.2%

Value $474M Shares 4,734,214 Est. Cost $68.87 Unrealized +24.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $471M Shares 11,455,000 Est. Cost $23.16 Unrealized +33.2%

— AGRIUM INC 0.2%

Value $465M Shares 4,389,000 Est. Cost $94.83 Unrealized —

KR KROGER CO 0.2%

Value $463M Shares 6,386,500 Est. Cost $29.45 Unrealized +0.2%

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $458M Shares 19,515,798 Est. Cost $26.09 Unrealized -6.3%

DPZ DOMINO'S PIZZA INC 0.2%

Value $457M Shares 4,031,500 Est. Cost $54.81 Unrealized +74.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $455M Shares 3,341,280 Est. Cost $112.35 Unrealized +27.0%

C CITIGROUP INC 0.1%

Value $452M Shares 8,189,000 Est. Cost $35.73 Unrealized +13.5%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%

Value $450M Shares 4,398,068 Est. Cost $51.98 Unrealized +49.4%

— LIBERTY GLOBAL PLC CL A 0.1%

Value $449M Shares 8,299,339 Est. Cost $49.70 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $432M Shares 15,995,926 Est. Cost $31.06 Unrealized -1.1%

— BROADCOM CORP CL A 0.1%

Value $430M Shares 8,360,000 Est. Cost $37.69 Unrealized —

ZBRA ZEBRA TECH CORP CL A 0.1%

Value $429M Shares 3,866,302 Est. Cost $65.71 Unrealized +57.9%

FE FIRSTENERGY CORP 0.1%

Value $424M Shares 13,019,276 Est. Cost $24.05 Unrealized -6.7%

— ARISTA NETWORKS INC 0.1%

Value $419M Shares 5,129,922 Est. Cost $64.61 Unrealized —

WSM WILLIAMS-SONOMA INC 0.1%

Value $413M Shares 5,026,000 Est. Cost $20.39 Unrealized +49.2%

— FIREEYE INC 0.1%

Value $411M Shares 8,393,725 Est. Cost $35.06 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $407M Shares 10,510,305 Est. Cost $26.30 Unrealized +31.6%

MRK MERCK & CO INC 0.1%

Value $407M Shares 7,153,185 Est. Cost $30.02 Unrealized +34.0%

— YANDEX NV A 0.1%

Value $405M Shares 26,594,600 Est. Cost $27.10 Unrealized —

— EMC CORPORATION 0.1%

Value $403M Shares 15,287,000 Est. Cost $24.59 Unrealized —

TU TELUS CORP 0.1%

Value $403M Shares 11,704,570 Est. Cost $17.35 Unrealized -1.1%

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $403M Shares 8,981,400 Est. Cost $42.33 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $398M Shares 6,199,826 Est. Cost $36.93 Unrealized +41.6%

— BAKER HUGHES INC 0.1%

Value $389M Shares 6,305,840 Est. Cost $51.79 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $388M Shares 9,348,122 Est. Cost $54.48 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $388M Shares 8,029,000 Est. Cost $52.48 Unrealized —

— ITT CORPORATION 0.1%

Value $383M Shares 9,163,121 Est. Cost $37.72 Unrealized —

— ATHENAHEALTH INC 0.1%

Value $382M Shares 3,333,523 Est. Cost $96.76 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $381M Shares 4,511,400 Est. Cost $76.20 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.1%

Value $378M Shares 19,257,484 Est. Cost $22.36 Unrealized —

AN AUTONATION INC 0.1%

Value $378M Shares 6,000,000 Est. Cost $44.74 Unrealized +42.0%

— HEWLETT-PACKARD CO 0.1%

Value $372M Shares 12,395,000 Est. Cost $24.57 Unrealized —

MA MASTERCARD INC CL A 0.1%

Value $369M Shares 3,946,000 Est. Cost $86.11 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.1%

Value $367M Shares 7,485,000 Est. Cost $28.85 Unrealized +36.4%

— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%

Value $366M Shares 9,722,300 Est. Cost $42.17 Unrealized —

LAMR LAMAR ADVERTISING CO CL A (REIT) 0.1%

Value $358M Shares 6,234,000 Est. Cost $59.12 Unrealized —

— VMWARE INC CL A 0.1%

Value $351M Shares 4,092,000 Est. Cost $82.55 Unrealized —

TD TORONTO DOMINION BANK (THE) 0.1%

Value $350M Shares 8,250,241 Est. Cost $45.31 Unrealized -1.2%

HDB HDFC BANK LTD ADR 0.1%

Value $340M Shares 5,609,400 Est. Cost $48.07 Unrealized —

— FLEXTRONICS INTERNATIONAL LTD 0.1%

Value $339M Shares 29,952,000 Est. Cost $11.31 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $339M Shares 4,135,000 Est. Cost $85.89 Unrealized —

— KITE PHARMA INC 0.1%

Value $334M Shares 5,484,685 Est. Cost $44.71 Unrealized —

— VALSPAR CORPORATION (THE) 0.1%

Value $334M Shares 4,077,585 Est. Cost $66.79 Unrealized —

— INTEROIL CORP 0.1%

Value $333M Shares 5,529,615 Est. Cost $68.56 Unrealized —

— JDS UNIPHASE CORP 0.1%

Value $330M Shares 28,528,274 Est. Cost $12.86 Unrealized —

— R.R. DONNELLEY & SONS CO 0.1%

Value $327M Shares 18,750,200 Est. Cost $15.76 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 0.1%

Value $327M Shares 8,815,612 Est. Cost $28.34 Unrealized —

CVX CHEVRON CORP 0.1%

Value $325M Shares 3,372,607 Est. Cost $71.30 Unrealized -6.8%

— COLFAX CORP 0.1%

Value $320M Shares 6,942,788 Est. Cost $46.15 Unrealized —

NDSN NORDSON CORP 0.1%

Value $319M Shares 4,098,500 Est. Cost $67.61 Unrealized +6.3%

— GW PHARMACEUTICALS PLC ADR 0.1%

Value $319M Shares 2,595,874 Est. Cost $93.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $318M Shares 3,000,000 Est. Cost $63.06 Unrealized +20.3%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $307M Shares 2,632,312 Est. Cost $200.89 Unrealized -9.9%

— AVON PRODUCTS INC 0.1%

Value $307M Shares 48,993,600 Est. Cost $6.43 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.1%

Value $306M Shares 19,562,000 Est. Cost $5.71 Unrealized +25.6%

MYGN MYRIAD GENETICS INC 0.1%

Value $304M Shares 8,940,702 Est. Cost $28.65 Unrealized +18.7%

GIS GENERAL MILLS INC 0.1%

Value $302M Shares 5,420,000 Est. Cost $31.98 Unrealized +21.3%

IEX IDEX CORP 0.1%

Value $298M Shares 3,788,000 Est. Cost $65.42 Unrealized +3.2%

GHC GRAHAM HOLDINGS CO CL B 0.1%

Value $290M Shares 269,663 Est. Cost $552.86 Unrealized +2.8%

— PANERA BREAD CO CL A 0.1%

Value $285M Shares 1,632,010 Est. Cost $168.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value $285M Shares 1,753,000 Est. Cost $118.73 Unrealized -13.3%

PSA PUBLIC STORAGE (REIT) 0.1%

Value $285M Shares 1,545,000 Est. Cost $98.05 Unrealized +28.7%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $282M Shares 3,200,000 Est. Cost $69.27 Unrealized 0.0%

EXAS EXACT SCIENCES CORPORATION 0.1%

Value $281M Shares 9,445,053 Est. Cost $19.98 Unrealized +25.7%

TSLA TESLA MOTORS INC 0.1%

Value $277M Shares 1,031,800 Est. Cost $5.02 Unrealized +215.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $275M Shares 15,517,831 Est. Cost $8.78 Unrealized +103.6%

DTE DTE ENERGY CO 0.1%

Value $268M Shares 3,592,000 Est. Cost $39.10 Unrealized +19.8%

SBNY SIGNATURE BANK 0.1%

Value $266M Shares 1,816,559 Est. Cost $93.46 Unrealized —

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

Value $265M Shares 8,139,715 Est. Cost $32.60 Unrealized —

— E.I. DU PONT DE NEMOURS AND CO 0.1%

Value $262M Shares 4,094,000 Est. Cost $58.36 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $260M Shares 4,387,500 Est. Cost $40.79 Unrealized 0.0%

BCE BCE INC 0.1%

Value $259M Shares 6,098,000 Est. Cost $23.55 Unrealized +0.2%

— NEW YORK COMMUNITY BANCORP INC 0.1%

Value $256M Shares 13,922,000 Est. Cost $15.49 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.1%

Value $252M Shares 6,750,600 Est. Cost $11.51 Unrealized +24.4%

— JACOBS ENGR GROUP 0.1%

Value $251M Shares 6,172,500 Est. Cost $52.52 Unrealized —

MOG/A MOOG INC CL A 0.1%

Value $251M Shares 3,545,232 Est. Cost $46.30 Unrealized +41.3%

— SEAGATE TECHNOLOGY 0.1%

Value $249M Shares 5,237,557 Est. Cost $46.04 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $240M Shares 5,664,000 Est. Cost $39.48 Unrealized +7.4%

SO SOUTHERN CO 0.1%

Value $230M Shares 5,500,000 Est. Cost $26.76 Unrealized +3.9%

— FINISAR CORP 0.1%

Value $228M Shares 12,754,114 Est. Cost $18.93 Unrealized —

ATR APTARGROUP INC 0.1%

Value $228M Shares 3,570,000 Est. Cost $47.16 Unrealized +17.0%

ADSK AUTODESK INC 0.1%

Value $227M Shares 4,530,000 Est. Cost $37.26 Unrealized +53.4%

— TEAM HEALTH HOLDINGS INC 0.1%

Value $227M Shares 3,471,767 Est. Cost $50.82 Unrealized —

NVS NOVARTIS AG NAMEN ADR 0.1%

Value $222M Shares 2,258,500 Est. Cost $71.17 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $221M Shares 3,820,000 Est. Cost $11.90 Unrealized +9.1%

— SYNTEL INC 0.1%

Value $221M Shares 4,653,043 Est. Cost $48.06 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.1%

Value $219M Shares 3,712,000 Est. Cost $39.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $215M Shares 2,537,600 Est. Cost $70.89 Unrealized -7.1%

GNRC GENERAC HOLDINGS INC 0.1%

Value $215M Shares 5,411,475 Est. Cost $46.25 Unrealized -6.5%

ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.1%

Value $215M Shares 2,455,904 Est. Cost $62.53 Unrealized +1.8%

VALE VALE SA ON ADR 0.1%

Value $213M Shares 36,242,800 Est. Cost $7.90 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $210M Shares 6,594,300 Est. Cost $21.14 Unrealized +15.8%

JD JD.COM INC A ADR 0.1%

Value $201M Shares 5,888,906 Est. Cost $34.10 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $197M Shares 1,366,000 Est. Cost $84.23 Unrealized —

— KELLOGG CO 0.1%

Value $196M Shares 3,131,423 Est. Cost $38.95 Unrealized +5.6%

KEY KEYCORP 0.1%

Value $192M Shares 12,800,000 Est. Cost $9.64 Unrealized 0.0%

— DENBURY RESOURCES INC 0.1%

Value $191M Shares 29,978,635 Est. Cost $7.67 Unrealized —

BP BP PLC ADR 0.1%

Value $188M Shares 4,692,300 Est. Cost $41.05 Unrealized —

DHI DR HORTON INC 0.1%

Value $183M Shares 6,685,000 Est. Cost $21.23 Unrealized +12.6%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $182M Shares 660,000 Est. Cost $53.18 Unrealized +61.4%

OMC OMNICOM GROUP INC 0.1%

Value $181M Shares 2,600,000 Est. Cost $51.70 Unrealized +2.0%

ODFL OLD DOMINION FREIGHT LINE INC 0.1%

Value $180M Shares 2,630,579 Est. Cost $23.53 Unrealized -2.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $177M Shares 2,429,934 Est. Cost $58.31 Unrealized +20.5%

PNC PNC FINANCIAL SERVICES GROUP INC 0.1%

Value $176M Shares 1,843,500 Est. Cost $47.74 Unrealized +41.8%

GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%

Value $175M Shares 4,763,100 Est. Cost $36.63 Unrealized —

— NUVASIVE INC 0.1%

Value $173M Shares 3,646,000 Est. Cost $27.65 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $172M Shares 4,587,200 Est. Cost $18.37 Unrealized +62.7%

GRFS GRIFOLS SA B ADR 0.1%

Value $171M Shares 5,534,986 Est. Cost $36.12 Unrealized —

WMB WILLIAMS COMPANIES INC (THE) 0.1%

Value $171M Shares 2,978,567 Est. Cost $26.02 Unrealized +7.9%

JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%

Value $169M Shares 2,055,519 Est. Cost $67.89 Unrealized +15.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $166M Shares 2,669,954 Est. Cost $57.80 Unrealized -5.2%

— CONTINENTAL RESOURCES INC 0.1%

Value $164M Shares 3,869,736 Est. Cost $43.67 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $164M Shares 1,670,952 Est. Cost $15.01 Unrealized +28.5%

— LINEAR TECHNOLOGY CORP 0.1%

Value $164M Shares 3,700,000 Est. Cost $36.84 Unrealized —

— CEDAR FAIR LP 0.1%

Value $161M Shares 2,958,500 Est. Cost $51.82 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.1%

Value $159M Shares 2,377,600 Est. Cost $53.17 Unrealized —

TJX TJX COMPANIES INC (THE) 0.1%

Value $159M Shares 2,400,000 Est. Cost $23.31 Unrealized +23.1%

TFX TELEFLEX INC 0.1%

Value $158M Shares 1,169,900 Est. Cost $72.98 Unrealized +62.7%

PCAR PACCAR INC 0.1%

Value $152M Shares 2,385,000 Est. Cost $21.67 Unrealized +32.7%

CAE CAE INC 0.0%

Value $147M Shares 12,368,000 Est. Cost $11.55 Unrealized -1.9%

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $146M Shares 1,899,137 Est. Cost $105.59 Unrealized —

YPF YPF SOCIEDAD ANONIMA D ADR 0.0%

Value $145M Shares 5,293,645 Est. Cost $29.58 Unrealized —

— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%

Value $144M Shares 5,000,000 Est. Cost $27.18 Unrealized —

— YY INC CL A ADR 0.0%

Value $143M Shares 2,063,900 Est. Cost $56.32 Unrealized —

WEX WEX INC 0.0%

Value $142M Shares 1,242,074 Est. Cost $106.47 Unrealized +6.6%

— MATTRESS FIRM HOLDING CORP 0.0%

Value $139M Shares 2,275,486 Est. Cost $61.50 Unrealized —

MKL MARKEL CORP 0.0%

Value $138M Shares 172,852 Est. Cost $756.06 Unrealized +2.9%

— AMAYA INC 0.0%

Value $137M Shares 5,000,000 Est. Cost $27.40 Unrealized —

MCK MCKESSON CORP 0.0%

Value $135M Shares 600,000 Est. Cost $101.46 Unrealized +110.0%

— ENDURANCE SPECIALTY HLDGS LTD 0.0%

Value $134M Shares 2,036,000 Est. Cost $52.51 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $134M Shares 3,740,953 Est. Cost $77.64 Unrealized -52.8%

WY WEYERHAEUSER CO (REIT) 0.0%

Value $133M Shares 4,206,862 Est. Cost $18.73 Unrealized +13.0%

— MOBILE TELESYSTEMS OJSC ADR 0.0%

Value $129M Shares 13,151,050 Est. Cost $18.63 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $128M Shares 2,854,003 Est. Cost $33.61 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES NV 0.0%

Value $124M Shares 8,481,574 Est. Cost $11.48 Unrealized —

STWD STARWOOD PROPERTY TRUST INC (REIT) 0.0%

Value $121M Shares 5,600,000 Est. Cost $24.51 Unrealized —

— ENVISION HEALTHCARE HOLDINGS INC 0.0%

Value $118M Shares 3,000,000 Est. Cost $31.80 Unrealized —

— ALTISOURCE RESIDENTIAL CORP (REIT) 0.0%

Value $118M Shares 7,005,356 Est. Cost $25.13 Unrealized —

— POLYONE CORP 0.0%

Value $117M Shares 2,995,168 Est. Cost $27.51 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $116M Shares 3,615,000 Est. Cost $19.78 Unrealized +21.6%

PODD INSULET CORP 0.0%

Value $116M Shares 3,744,433 Est. Cost $28.83 Unrealized +2.3%

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $113M Shares 2,000,000 Est. Cost $31.19 Unrealized +54.2%

BIGGQ BIG LOTS INC 0.0%

Value $111M Shares 2,469,800 Est. Cost $26.63 Unrealized +33.8%

— CRAY INC 0.0%

Value $111M Shares 3,763,472 Est. Cost $25.06 Unrealized —

PAG PENSKE AUTO GROUP INC 0.0%

Value $108M Shares 2,074,000 Est. Cost $31.94 Unrealized +62.2%

— INPHI CORP 0.0%

Value $105M Shares 4,587,934 Est. Cost $15.12 Unrealized —

— ALTERA CORP 0.0%

Value $102M Shares 2,000,000 Est. Cost $32.98 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $100M Shares 1,737,500 Est. Cost $33.37 Unrealized +45.4%

DIN DINEEQUITY INC 0.0%

Value $98.42M Shares 993,292 Est. Cost $62.86 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $97.83M Shares 920,000 Est. Cost $51.82 Unrealized +60.2%

— OASIS PETROLEUM INC 0.0%

Value $96.9M Shares 6,113,500 Est. Cost $17.80 Unrealized —

HSBC HSBC HOLDINGS PLC ADR 0.0%

Value $96.26M Shares 2,148,165 Est. Cost $52.10 Unrealized —

F FORD MOTOR CO 0.0%

Value $92.39M Shares 6,155,000 Est. Cost $7.61 Unrealized +15.1%

VISN COMMSCOPE HOLDING CO INC 0.0%

Value $91.53M Shares 3,000,000 Est. Cost $16.43 Unrealized +85.0%

VMI VALMONT INDUSTRIES INC 0.0%

Value $90.22M Shares 759,000 Est. Cost $123.29 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.0%

Value $89.77M Shares 7,136,000 Est. Cost $12.19 Unrealized —

— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.0%

Value $89.21M Shares 9,750,000 Est. Cost $12.90 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $89.13M Shares 1,820,000 Est. Cost $32.11 Unrealized +53.3%

— XILINX INC 0.0%

Value $88.32M Shares 2,000,000 Est. Cost $44.16 Unrealized —

TGT TARGET CORP 0.0%

Value $88.16M Shares 1,080,000 Est. Cost $45.96 Unrealized +28.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $87.5M Shares 702,000 Est. Cost $67.20 Unrealized +45.5%

TOL TOLL BROTHERS INC 0.0%

Value $84.97M Shares 2,225,000 Est. Cost $33.74 Unrealized +11.0%

LE LANDS' END INC 0.0%

Value $84.52M Shares 3,404,000 Est. Cost $35.54 Unrealized -19.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $84.17M Shares 808,500 Est. Cost $74.37 Unrealized +9.8%

— EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 0.0%

Value $84.1M Shares 1,854,000 Est. Cost $50.80 Unrealized —

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

Value $84.06M Shares 1,800,000 Est. Cost $49.90 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $83.47M Shares 1,500,000 Est. Cost $44.18 Unrealized +27.5%

— AXOVANT SCIENCES LTD 0.0%

Value $81.52M Shares 4,000,121 Est. Cost $20.38 Unrealized —

— CHUBB CORP 0.0%

Value $80.68M Shares 848,000 Est. Cost $92.51 Unrealized —

— ROYAL DUTCH SHELL PLC B ADR 0.0%

Value $80.16M Shares 1,397,800 Est. Cost $70.77 Unrealized —

— EROS INTERNATIONAL PLC CL A 0.0%

Value $79.75M Shares 3,174,740 Est. Cost $13.38 Unrealized —

— C&J ENERGY SERVICES LTD 0.0%

Value $79.28M Shares 6,006,356 Est. Cost $11.13 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $78.89M Shares 1,400,000 Est. Cost $54.04 Unrealized +5.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $77.03M Shares 6,550,000 Est. Cost $12.96 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $76.01M Shares 1,435,000 Est. Cost $30.44 Unrealized +24.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $74.86M Shares 1,125,000 Est. Cost $28.82 Unrealized +59.7%

FIVE FIVE BELOW INC 0.0%

Value $71.72M Shares 1,814,220 Est. Cost $38.67 Unrealized -6.1%

CNMD CONMED CORP 0.0%

Value $69.5M Shares 1,192,648 Est. Cost $36.65 Unrealized +30.5%

SJM J.M. SMUCKER CO 0.0%

Value $65.05M Shares 600,000 Est. Cost $71.42 Unrealized +18.0%

SPG SIMON PROPERTY GROUP INC (REIT) 0.0%

Value $63.15M Shares 365,000 Est. Cost $93.21 Unrealized +16.0%

CLH CLEAN HARBORS INC 0.0%

Value $62.53M Shares 1,163,500 Est. Cost $55.48 Unrealized +0.6%

NEM NEWMONT MINING CORP 0.0%

Value $62.29M Shares 2,666,690 Est. Cost $24.89 Unrealized -21.5%

KMPR KEMPER CORPORATION 0.0%

Value $61.49M Shares 1,595,000 Est. Cost $32.74 Unrealized +15.3%

— STILLWATER MINING CO 0.0%

Value $60.44M Shares 5,215,000 Est. Cost $11.71 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $59.8M Shares 2,843,480 Est. Cost $24.85 Unrealized -0.3%

SLGN SILGAN HOLDINGS INC 0.0%

Value $59.12M Shares 1,120,500 Est. Cost $23.84 Unrealized +16.2%

— QIAGEN NV 0.0%

Value $55.51M Shares 2,259,565 Est. Cost $19.86 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $54.03M Shares 1,665,000 Est. Cost $18.44 Unrealized +18.5%

— INOVALON HOLDINGS INC CL A 0.0%

Value $53.29M Shares 1,909,903 Est. Cost $29.35 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT (REIT) 0.0%

Value $52.66M Shares 750,500 Est. Cost $29.75 Unrealized +45.7%

WLY JOHN WILEY & SONS CL A 0.0%

Value $52.13M Shares 958,800 Est. Cost $28.55 Unrealized +47.6%

— NOVADAQ TECHNOLOGIES INC (USD) 0.0%

Value $51.89M Shares 4,284,948 Est. Cost $14.87 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $51.04M Shares 1,000,000 Est. Cost $34.18 Unrealized +22.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $50.45M Shares 225,625 Est. Cost $35.28 Unrealized +14.8%

— NATIONAL INSTRUMENTS CORP 0.0%

Value $49.71M Shares 1,687,264 Est. Cost $28.69 Unrealized —

— HOWARD HUGHES CORP (THE) 0.0%

Value $49.45M Shares 344,477 Est. Cost $155.02 Unrealized —

CNC CENTENE CORP 0.0%

Value $48.24M Shares 600,000 Est. Cost $21.55 Unrealized +66.6%

— BARRICK GOLD CORP 0.0%

Value $48.02M Shares 4,504,521 Est. Cost $16.89 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $47.13M Shares 302,000 Est. Cost $136.28 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $46.88M Shares 1,000,000 Est. Cost $25.02 Unrealized +41.6%

— HOMEINNS HOTEL GROUP ADR 0.0%

Value $45.8M Shares 1,481,250 Est. Cost $30.02 Unrealized —

PPL PPL CORP 0.0%

Value $44.86M Shares 1,522,150 Est. Cost $16.41 Unrealized +18.3%

— ORBITAL ATK INC 0.0%

Value $44.47M Shares 606,150 Est. Cost $76.63 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $43.74M Shares 927,000 Est. Cost $34.72 Unrealized —

— BELMOND LTD CL A 0.0%

Value $42.97M Shares 3,440,000 Est. Cost $12.47 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $42.88M Shares 1,265,000 Est. Cost $30.32 Unrealized +6.6%

EXR EXTRA SPACE STORAGE INC (REIT) 0.0%

Value $41.74M Shares 640,000 Est. Cost $43.86 Unrealized +4.1%

— EATON CORP PLC 0.0%

Value $40.49M Shares 600,000 Est. Cost $65.81 Unrealized —

ABM ABM INDUSTRIES INC 0.0%

Value $40.27M Shares 1,225,000 Est. Cost $26.08 Unrealized +0.5%

— ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $39.34M Shares 500,000 Est. Cost $33.34 Unrealized —

— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%

Value $38.2M Shares 1,056,000 Est. Cost $24.20 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $37.77M Shares 1,314,131 Est. Cost $35.11 Unrealized -12.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $37.48M Shares 1,800,000 Est. Cost $11.47 Unrealized +22.2%

— CARRIZO OIL & GAS INC 0.0%

Value $37.31M Shares 757,642 Est. Cost $49.64 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $37.27M Shares 689,992 Est. Cost $45.81 Unrealized +16.7%

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value $35.99M Shares 2,423,750 Est. Cost $10.21 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $35.84M Shares 760,600 Est. Cost $44.42 Unrealized —

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

Value $34.47M Shares 31,000 Est. Cost $1110.52 Unrealized —

RIO RIO TINTO PLC ADR 0.0%

Value $34.2M Shares 830,000 Est. Cost $46.13 Unrealized —

— KEYW HOLDING CORP (THE) 0.0%

Value $33.42M Shares 3,586,400 Est. Cost $13.29 Unrealized —

— ATMEL CORP 0.0%

Value $33.37M Shares 3,385,720 Est. Cost $8.27 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $33.36M Shares 4,820,500 Est. Cost $6.92 Unrealized —

BALL BALL CORP 0.0%

Value $32.48M Shares 463,000 Est. Cost $21.33 Unrealized +51.7%

UAL UNITED CONTINENTAL HOLDINGS INC 0.0%

Value $31.81M Shares 600,000 Est. Cost $31.81 Unrealized +82.0%

— TRANSOCEAN PARTNERS LLC 0.0%

Value $30.94M Shares 2,236,894 Est. Cost $18.63 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $30.63M Shares 2,049,000 Est. Cost $10.59 Unrealized +25.1%

— CHINA LODGING GROUP LTD ADR 0.0%

Value $29.77M Shares 1,219,000 Est. Cost $16.00 Unrealized —

— CABELA'S INC 0.0%

Value $29.44M Shares 589,000 Est. Cost $51.56 Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $29.34M Shares 1,423,000 Est. Cost $19.93 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $28.19M Shares 1,000,000 Est. Cost $27.11 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $27.58M Shares 250,000 Est. Cost $110.31 Unrealized —

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

Value $27.02M Shares 2,638,600 Est. Cost $15.55 Unrealized —

— ALTISOURCE ASSET MANAGEMENT CORP 0.0%

Value $25.92M Shares 179,663 Est. Cost $383.10 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $25.52M Shares 237,000 Est. Cost $97.75 Unrealized 0.0%

INFY INFOSYS LTD ADR 0.0%

Value $24.98M Shares 1,576,000 Est. Cost $29.23 Unrealized —

— TARENA INTERNATIONAL INC CL A ADR 0.0%

Value $24.3M Shares 1,919,520 Est. Cost $10.61 Unrealized —

CDW CDW CORP 0.0%

Value $24M Shares 700,000 Est. Cost $19.33 Unrealized +70.8%

— TUESDAY MORNING CORP 0.0%

Value $23.8M Shares 2,112,382 Est. Cost $17.64 Unrealized —

— PAPA MURPHY'S HOLDINGS INC 0.0%

Value $23.55M Shares 1,136,622 Est. Cost $9.77 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $21.8M Shares 1,050,000 Est. Cost $10.68 Unrealized +89.6%

CGNX COGNEX CORP 0.0%

Value $21.7M Shares 451,202 Est. Cost $11.16 Unrealized +102.5%

— NEOVASC INC (USD) 0.0%

Value $20.48M Shares 2,993,866 Est. Cost $8.45 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%

Value $20.39M Shares 4,964,264 Est. Cost $4.18 Unrealized -5.5%

Value $19.72M Shares 1,585,000 Est. Cost $11.57 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $19.28M Shares 2,315,000 Est. Cost $9.46 Unrealized -2.9%

— FITBIT INC CL A 0.0%

Value $19.11M Shares 500,000 Est. Cost $38.23 Unrealized —

— CATAMARAN CORP 0.0%

Value $18.87M Shares 308,948 Est. Cost $59.54 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $18.7M Shares 1,600,000 Est. Cost $7.99 Unrealized +53.6%

— QIWI PLC CL B ADR 0.0%

Value $17.88M Shares 637,500 Est. Cost $30.76 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $16.1M Shares 811,000 Est. Cost $34.16 Unrealized -31.8%

— SCIQUEST INC 0.0%

Value $14.85M Shares 1,002,744 Est. Cost $25.17 Unrealized —

DCH AMERICAN AXLE & MANUFACTURING HLDGS INC 0.0%

Value $14.78M Shares 707,000 Est. Cost $15.63 Unrealized +54.5%

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

Value $14.61M Shares 381,919 Est. Cost $14.61 Unrealized +152.7%

— IDREAMSKY TECHNOLOGY LTD A ADR 0.0%

Value $13.43M Shares 1,072,000 Est. Cost $17.01 Unrealized —

— CLUBCORP HOLDINGS INC 0.0%

Value $12.77M Shares 534,934 Est. Cost $23.88 Unrealized —

CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%

Value $12.35M Shares 250,000 Est. Cost $29.63 Unrealized +37.0%

BKU BANKUNITED INC 0.0%

Value $12.32M Shares 343,000 Est. Cost $22.95 Unrealized +8.3%

LOW LOWES COMPANIES INC 0.0%

Value $12.05M Shares 180,000 Est. Cost $58.94 Unrealized -0.2%

— SQUARE 1 FINANCIAL INC CL A 0.0%

Value $11.92M Shares 435,788 Est. Cost $19.23 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $11.9M Shares 200,000 Est. Cost $37.00 Unrealized +19.6%

GVA GRANITE CONSTRUCTION 0.0%

Value $11.18M Shares 314,790 Est. Cost $34.36 Unrealized +6.2%

— INFRAREIT INC (REIT) 0.0%

Value $9.926M Shares 350,000 Est. Cost $28.59 Unrealized —

GGAL GRUPO FINANCIERO GALICIA B ADR 0.0%

Value $9.771M Shares 520,000 Est. Cost $20.68 Unrealized —

— QLOGIC CORP 0.0%

Value $9.734M Shares 686,000 Est. Cost $14.63 Unrealized —

E ENI SPA ADR 0.0%

Value $9.007M Shares 253,148 Est. Cost $41.04 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $8.392M Shares 540,000 Est. Cost $18.40 Unrealized —

— WEIGHT WATCHERS INTL INC 0.0%

Value $8.269M Shares 1,705,000 Est. Cost $46.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $7.668M Shares 45,000 Est. Cost $83.56 Unrealized +77.6%

— TANGOE INC 0.0%

Value $7.653M Shares 608,375 Est. Cost $15.43 Unrealized —

MC MOELIS & COMPANY CL A 0.0%

Value $7.605M Shares 264,900 Est. Cost $13.04 Unrealized +1.4%

GKOS GLAUKOS CORP 0.0%

Value $7.245M Shares 250,000 Est. Cost $29.05 Unrealized 0.0%

EVH EVOLENT HEALTH INC CL A 0.0%

Value $6.825M Shares 350,000 Est. Cost $18.64 Unrealized 0.0%

— CONSTELLIUM NV CL A (BEARER) 0.0%

Value $6.199M Shares 524,000 Est. Cost $28.24 Unrealized —

KN KNOWLES CORP 0.0%

Value $5.43M Shares 300,000 Est. Cost $30.33 Unrealized -36.1%

— PLATINUM GROUP METALS LTD 0.0%

Value $5.286M Shares 13,475,000 Est. Cost $1.20 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $5.123M Shares 45,500 Est. Cost $104.11 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $5.049M Shares 148,200 Est. Cost $35.41 Unrealized —

— 51JOB INC ADR 0.0%

Value $3.485M Shares 104,846 Est. Cost $33.24 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $3.263M Shares 190,125 Est. Cost $17.16 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%

Value $3.213M Shares 325,528 Est. Cost $8.56 Unrealized —

— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%

Value $2.916M Shares 2,580,500 Est. Cost $2.60 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.514M Shares 68,600 Est. Cost $18.29 Unrealized +23.7%

— REMARK MEDIA INC 0.0%

Value $1.454M Shares 359,017 Est. Cost $2.74 Unrealized —

MAT MATTEL INC 0.0%

Value $1.387M Shares 54,000 Est. Cost $44.76 Unrealized -41.2%

— EXA CORP 0.0%

Value $672K Shares 60,265 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	93,139,648	$14.3B	4.7%	$76.01	+54.7%	—	031162100
GILD	GILEAD SCIENCES INC	99,991,520	$11.71B	3.8%	$39.14	+94.1%	—	375558103
VZ	VERIZON COMMUNICATIONS INC	175,249,677	$8.168B	2.7%	$26.66	+6.3%	—	92343V104
AMZN	AMAZON.COM INC	14,817,635	$6.432B	2.1%	$13.99	+49.4%	—	023135106
PM	PHILIP MORRIS INTERNATIONAL	78,109,313	$6.262B	2.1%	$49.81	-3.0%	—	718172109
ORCL	ORACLE CORP	148,135,118	$5.97B	2.0%	$28.60	+29.4%	—	68389X105
ABBV	ABBVIE INC	82,969,218	$5.575B	1.8%	$27.38	+54.6%	—	00287Y109
TXN	TEXAS INSTRUMENTS INC	96,196,948	$4.955B	1.6%	$26.60	+55.1%	—	882508104
MO	ALTRIA GROUP INC	100,366,416	$4.909B	1.6%	$16.30	+54.9%	—	02209S103
—	ALEXION PHARMACEUTICALS INC	26,333,741	$4.76B	1.6%	$103.80	—	—	015351109
—	GOOGLE INC CL C	8,384,614	$4.364B	1.4%	$520.51	—	—	38259P706
NFLX	NETFLIX INC	6,537,532	$4.295B	1.4%	$3.82	+118.9%	—	64110L106
—	GOOGLE INC CL A	7,270,038	$3.926B	1.3%	$873.06	—	—	38259P508
GD	GENERAL DYNAMICS CORP	24,996,204	$3.542B	1.2%	$58.89	+87.3%	—	369550108
—	PRECISION CASTPARTS	17,366,540	$3.471B	1.1%	$233.08	—	—	740189105
UNP	UNION PACIFIC CORP	35,846,522	$3.419B	1.1%	$70.27	+16.7%	—	907818108
HD	HOME DEPOT INC	29,511,621	$3.28B	1.1%	$56.05	+55.4%	—	437076102
UNH	UNITEDHEALTH GROUP INC	26,580,463	$3.243B	1.1%	$52.09	+91.2%	—	91324P102
—	ACCENTURE PLC CL A	32,858,903	$3.18B	1.0%	$73.60	—	—	B4BNMY3
T	AT&T INC	84,910,073	$3.016B	1.0%	$11.59	+5.4%	—	00206R102
SYK	STRYKER CORP	31,359,233	$2.997B	1.0%	$65.42	+28.1%	—	863667101
CCI	CROWN CASTLE INTL CORP (REIT)	36,462,436	$2.928B	1.0%	$50.69	+5.6%	—	22822V101
—	AVAGO TECHNOLOGIES LTD	21,351,352	$2.838B	0.9%	$54.70	—	—	B3WS2X9
INTC	INTEL CORP	90,408,500	$2.75B	0.9%	$23.75	+5.7%	—	458140100
CSX	CSX CORP	83,417,302	$2.724B	0.9%	$6.83	+43.8%	—	126408103
BMRN	BIOMARIN PHARMACEUTICAL INC	19,637,821	$2.686B	0.9%	$65.81	+88.3%	—	09061G101
CNQ	CANADIAN NATURAL RESOURCES LTD	98,863,845	$2.683B	0.9%	$10.42	-7.8%	—	136385101
AIG	AMERICAN INTERNATIONAL GROUP INC	42,520,650	$2.629B	0.9%	$39.77	+14.4%	—	026874784
—	ST JUDE MEDICAL	34,710,000	$2.536B	0.8%	$52.26	—	—	790849103
BIDU	BAIDU INC A ADR	12,455,890	$2.48B	0.8%	$102.87	—	—	056752108
—	GENERAL ELECTRIC CO	91,089,585	$2.42B	0.8%	$24.01	—	—	369604103
D	DOMINION RESOURCES INC	36,064,941	$2.412B	0.8%	$37.76	+18.1%	—	25746U109
—	MEDTRONIC PLC	32,160,000	$2.383B	0.8%	$77.45	—	—	BTN1Y11
NSC	NORFOLK SOUTHERN CORP	26,920,586	$2.352B	0.8%	$79.79	-3.0%	—	655844108
—	MONSANTO CO	21,639,507	$2.307B	0.8%	$113.94	—	—	61166W101
TMO	THERMO FISHER SCIENTIFIC INC	17,676,700	$2.294B	0.8%	$93.96	+34.4%	—	883556102
EOG	EOG RESOURCES INC	25,997,800	$2.276B	0.7%	$60.16	+12.8%	—	26875P101
—	UBS GROUP AG	97,820,623	$2.075B	0.7%	$17.55	—	—	BRJL176
—	JOHNSON CONTROLS INC	41,845,916	$2.073B	0.7%	$38.24	—	—	478366107
EXC	EXELON CORP	65,593,883	$2.061B	0.7%	$14.69	+11.8%	—	30161N101
KMI	KINDER MORGAN INC	50,501,313	$1.939B	0.6%	$21.24	+14.5%	—	49456B101
ILMN	ILLUMINA INC	8,586,587	$1.875B	0.6%	$68.44	+185.4%	—	452327109
LMT	LOCKHEED MARTIN CORP	9,833,886	$1.828B	0.6%	$79.57	+81.7%	—	539830109
CMI	CUMMINS INC	13,723,199	$1.8B	0.6%	$93.80	+9.6%	—	231021106
—	NIELSEN NV	39,719,119	$1.778B	0.6%	$35.38	—	—	B4NTRF5
AAPL	APPLE INC	13,942,689	$1.749B	0.6%	$18.37	+55.4%	—	037833100
—	TIME WARNER INC	19,893,702	$1.739B	0.6%	$57.82	—	—	887317303
USB	US BANCORP	37,964,099	$1.648B	0.5%	$27.41	+9.1%	—	902973304
KO	COCA-COLA CO	41,470,974	$1.627B	0.5%	$27.78	+4.5%	—	191216100
CMCSA	COMCAST CORP CL A	26,799,217	$1.612B	0.5%	$15.95	+44.1%	—	20030N101
LVS	LAS VEGAS SANDS CORP	30,621,800	$1.61B	0.5%	$42.74	-7.6%	—	517834107
PGR	PROGRESSIVE CORP	57,205,155	$1.592B	0.5%	$18.37	+9.4%	—	743315103
QRVO	QORVO INC	18,104,320	$1.453B	0.5%	$71.21	+8.9%	—	74736K101
—	PRAXAIR INC	11,952,913	$1.429B	0.5%	$120.06	—	—	74005P104
CTRA	CABOT OIL & GAS CORP	45,089,899	$1.422B	0.5%	$24.63	-1.7%	—	127097103
—	ENDO INTERNATIONAL PLC	17,623,640	$1.404B	0.5%	$70.95	—	—	BJ3V905
—	KRAFT FOODS GROUP INC	16,303,687	$1.388B	0.5%	$56.22	—	—	50076Q106
—	CENTURYLINK INC	46,730,066	$1.373B	0.5%	$35.29	—	—	156700106
CE	CELANESE CORPORATION SERIES A	18,819,922	$1.353B	0.4%	$37.17	+46.1%	—	150870103
WU	WESTERN UNION CO	66,309,190	$1.348B	0.4%	$17.27	—	—	959802109
GM	GENERAL MOTORS COMPANY	40,293,606	$1.343B	0.4%	$23.99	+16.1%	—	37045V100
STT	STATE STREET CORP	17,258,029	$1.329B	0.4%	$53.82	+7.1%	—	857477103
SLB	SCHLUMBERGER LTD	15,176,999	$1.308B	0.4%	$52.90	+26.2%	—	806857108
HOLX	HOLOGIC INC	34,352,940	$1.307B	0.4%	$20.99	+66.8%	—	436440101
MSFT	MICROSOFT CORP	28,523,075	$1.259B	0.4%	$28.43	+38.2%	—	594918104
—	CONCHO RESOURCES INC	10,846,248	$1.235B	0.4%	$126.56	—	—	20605P101
CSCO	CISCO SYSTEMS INC	44,560,045	$1.224B	0.4%	$17.75	+16.2%	—	17275R102
INTU	INTUIT	12,096,162	$1.219B	0.4%	$54.69	+71.5%	—	461202103
—	YAHOO! INC	31,010,393	$1.218B	0.4%	$36.48	—	—	984332106
SU	SUNCOR ENERGY INC	44,046,546	$1.213B	0.4%	$22.85	-9.2%	—	867224107
—	PRICELINE GROUP INC (THE)	1,045,800	$1.204B	0.4%	$1150.16	—	—	741503403
COST	COSTCO WHOLESALE CORP	8,893,000	$1.201B	0.4%	$91.25	+31.8%	—	22160K105
PG	PROCTER & GAMBLE CO	14,505,000	$1.135B	0.4%	$57.86	+3.6%	—	742718109
—	RYANAIR HOLDINGS PLC ADR	15,588,217	$1.112B	0.4%	$51.96	—	—	783513104
—	SPECTRA ENERGY CORP	34,106,720	$1.112B	0.4%	$36.94	—	—	847560109
—	ROYAL DUTCH SHELL PLC A ADR	18,936,506	$1.08B	0.4%	$65.75	—	—	780259206
—	SOUTHWESTERN ENERGY COMPANY	47,107,944	$1.071B	0.4%	$28.41	—	—	845467109
—	MEAD JOHNSON NUTRITION CO	11,820,834	$1.066B	0.4%	$82.23	—	—	582839106
COP	CONOCOPHILLIPS	16,295,600	$1.001B	0.3%	$42.43	+9.3%	—	20825C104
NKE	NIKE INC CL B	9,170,000	$991M	0.3%	$26.67	+67.9%	—	654106103
PANW	PALO ALTO NETWORKS INC	5,658,478	$989M	0.3%	$8.17	+226.7%	—	697435105
SRE	SEMPRA ENERGY	9,544,254	$944M	0.3%	$32.98	+14.7%	—	816851109
ADBE	ADOBE SYSTEMS INC	11,639,719	$943M	0.3%	$44.30	+76.1%	—	00724F101
HUM	HUMANA INC	4,873,785	$932M	0.3%	$81.10	+110.7%	—	444859102
—	REYNOLDS AMERICAN INC	12,232,337	$913M	0.3%	$57.21	—	—	761713106
VTR	VENTAS INC (REIT)	14,565,355	$904M	0.3%	$44.72	+9.4%	—	92276F100
WFC	WELLS FARGO & CO	16,051,300	$903M	0.3%	$40.14	+3.1%	—	949746101
—	DOW CHEMICAL CO	17,407,000	$891M	0.3%	$32.17	—	—	260543103
KLAC	KLA-TENCOR CORP	15,337,550	$862M	0.3%	$37.58	+27.4%	—	482480100
DHR	DANAHER CORP	10,014,348	$857M	0.3%	$25.72	+35.5%	—	235851102
XOM	EXXON MOBIL CORP	10,127,635	$843M	0.3%	$55.39	-2.0%	—	30231G102
HAS	HASBRO INC	11,129,441	$832M	0.3%	$33.85	+48.7%	—	418056107
BA	BOEING CO	5,942,500	$824M	0.3%	$117.31	+9.8%	—	097023105
—	EXPRESS SCRIPTS HOLDING CO	9,217,809	$820M	0.3%	$86.59	—	—	30219G108
—	AETNA INC	6,427,800	$819M	0.3%	$63.58	—	—	00817Y108
ITW	ILLINOIS TOOL WORKS INC	8,900,000	$817M	0.3%	$52.56	+40.7%	—	452308109
SCHW	CHARLES SCHWAB CORP	24,535,036	$801M	0.3%	$23.45	+18.4%	—	808513105
—	CHESAPEAKE ENERGY CORP	70,680,000	$789M	0.3%	$16.47	—	—	165167107
CRM	SALESFORCE.COM INC	11,243,000	$783M	0.3%	$54.43	+29.3%	—	79466L302
—	SENSATA TECHNOLOGIES HOLDING NV	14,492,300	$764M	0.3%	$41.48	—	—	B62S207
—	DIRECTV	7,995,804	$742M	0.2%	$62.79	—	—	25490A309
PEP	PEPSICO INC	7,916,188	$739M	0.2%	$56.00	+23.8%	—	713448108
—	BLUEBIRD BIO INC	4,381,900	$738M	0.2%	$46.20	—	—	09609G100
—	UNITED TECHNOLOGIES CORP	6,631,326	$736M	0.2%	$96.76	—	—	913017109
MSI	MOTOROLA SOLUTIONS INC	12,392,815	$711M	0.2%	$48.42	+4.2%	—	620076307
—	BB&T CORPORATION	17,341,000	$699M	0.2%	$38.16	—	—	054937107
—	HCP INC (REIT)	19,033,217	$694M	0.2%	$42.86	—	—	40414L109
CAG	CONAGRA FOODS INC	15,172,523	$663M	0.2%	$17.84	+16.8%	—	205887102
WM	WASTE MANAGEMENT INC	13,998,000	$649M	0.2%	$30.75	+33.0%	—	94106L109
ALB	ALBEMARLE CORP	11,660,881	$644M	0.2%	$47.97	+6.7%	—	012653101
—	NOBLE ENERGY INC	15,100,500	$644M	0.2%	$45.96	—	—	655044105
RMD	RESMED INC	11,405,500	$643M	0.2%	$44.17	+25.3%	—	761152107
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	5,802,302	$634M	0.2%	$64.73	+38.0%	—	459506101
—	APACHE CORP	10,906,100	$629M	0.2%	$76.37	—	—	037411105
EW	EDWARDS LIFESCIENCES CORP	4,368,000	$622M	0.2%	$11.84	+90.7%	—	28176E108
RVTY	PERKINELMER INC	11,757,500	$619M	0.2%	$43.34	+16.3%	—	714046109
—	HERBALIFE LTD	11,179,833	$616M	0.2%	$50.39	—	—	B0539H3
—	TE CONNECTIVITY LTD	9,351,587	$601M	0.2%	$57.59	—	—	B62B7C3
WYNN	WYNN RESORTS LTD	6,074,300	$599M	0.2%	$120.40	-18.6%	—	983134107
ADP	AUTOMATIC DATA PROCESSING INC	7,438,058	$597M	0.2%	$45.09	+49.9%	—	053015103
MCD	MCDONALDS CORP	6,266,000	$596M	0.2%	$72.69	+2.0%	—	580135101
BWA	BORGWARNER INC	10,456,200	$594M	0.2%	$38.45	+18.1%	—	099724106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	9,693,000	$592M	0.2%	$39.70	+40.2%	—	192446102
EMR	EMERSON ELECTRIC CO	10,346,850	$574M	0.2%	$42.08	+5.1%	—	291011104
LULU	LULULEMON ATHLETICA INC	8,409,700	$549M	0.2%	$63.99	+1.6%	—	550021109
FCX	FREEPORT-MCMORAN INC	29,431,950	$548M	0.2%	$22.68	-18.6%	—	35671D857
MGM	MGM RESORTS INTERNATIONAL	29,971,432	$547M	0.2%	$20.85	-8.0%	—	552953101
—	TOWERS WATSON & CO CL A	4,324,537	$544M	0.2%	$112.63	—	—	891894107
NRG	NRG ENERGY INC	23,748,138	$543M	0.2%	$20.95	-5.8%	—	629377508
—	VALE SA PNA ADR	107,415,435	$542M	0.2%	$5.70	—	—	91912E204
RL	RALPH LAUREN CORP CL A	4,078,000	$540M	0.2%	$126.42	-13.6%	—	751212101
PFE	PFIZER INC	16,075,000	$539M	0.2%	$18.84	+10.3%	—	717081103
—	WHOLE FOODS MARKET INC	13,609,700	$537M	0.2%	$45.33	—	—	966837106
—	GOLAR LNG LTD (USD)	11,426,771	$535M	0.2%	$57.21	—	—	2367963
JNJ	JOHNSON & JOHNSON	5,435,000	$530M	0.2%	$62.63	+18.9%	—	478160104
ENB	ENBRIDGE INC	11,185,165	$523M	0.2%	$27.15	0.0%	—	29250N105
UPS	UNITED PARCEL SERVICE INC CL B	5,392,840	$523M	0.2%	$55.38	+22.3%	—	911312106
PFG	PRINCIPAL FINANCIAL GROUP	10,050,600	$515M	0.2%	$23.82	+47.0%	—	74251V102
—	COMCAST CORP CL A SPECIAL N/V	8,500,000	$509M	0.2%	$39.67	—	—	20030N200
HAL	HALLIBURTON CO	11,745,276	$506M	0.2%	$36.48	+2.9%	—	406216101
—	CIT GROUP INC	10,821,500	$503M	0.2%	$47.55	—	—	125581801
DUK	DUKE ENERGY CORP	7,110,695	$502M	0.2%	$45.70	+6.6%	—	26441C204
RY	ROYAL BANK OF CANADA	8,119,000	$497M	0.2%	$63.31	+1.7%	—	780087102
JPM	JPMORGAN CHASE & CO	7,208,200	$488M	0.2%	$38.27	+28.4%	—	46625H100
—	LIBERTY GLOBAL PLC CL C	9,634,450	$488M	0.2%	$51.29	—	—	B8W67B1
V	VISA INC CL A	7,259,000	$487M	0.2%	$59.09	+6.5%	—	92826C839
BABA	ALIBABA GROUP HOLDING LTD ADR	5,841,512	$481M	0.2%	$88.85	—	—	01609W102
CME	CME GROUP INC CL A	5,102,822	$475M	0.2%	$45.32	+35.9%	—	12572Q105
CSL	CARLISLE COMPANIES INC	4,734,214	$474M	0.2%	$68.87	+24.4%	—	142339100
MDLZ	MONDELEZ INTERNATIONAL INC	11,455,000	$471M	0.2%	$23.16	+33.2%	—	609207105
—	AGRIUM INC	4,389,000	$465M	0.2%	$94.83	—	—	008916108
KR	KROGER CO	6,386,500	$463M	0.2%	$29.45	+0.2%	—	501044101
TRMB	TRIMBLE NAVIGATION LTD	19,515,798	$458M	0.2%	$26.09	-6.3%	—	896239100
DPZ	DOMINO'S PIZZA INC	4,031,500	$457M	0.2%	$54.81	+74.7%	—	25754A201
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,341,280	$455M	0.1%	$112.35	+27.0%	—	084670702
C	CITIGROUP INC	8,189,000	$452M	0.1%	$35.73	+13.5%	—	172967424
RARE	ULTRAGENYX PHARMACEUTICAL INC	4,398,068	$450M	0.1%	$51.98	+49.4%	—	90400D108
—	LIBERTY GLOBAL PLC CL A	8,299,339	$449M	0.1%	$49.70	—	—	B8W6766
SFM	SPROUTS FARMERS MARKET INC	15,995,926	$432M	0.1%	$31.06	-1.1%	—	85208M102
—	BROADCOM CORP CL A	8,360,000	$430M	0.1%	$37.69	—	—	111320107
ZBRA	ZEBRA TECH CORP CL A	3,866,302	$429M	0.1%	$65.71	+57.9%	—	989207105
FE	FIRSTENERGY CORP	13,019,276	$424M	0.1%	$24.05	-6.7%	—	337932107
—	ARISTA NETWORKS INC	5,129,922	$419M	0.1%	$64.61	—	—	040413106
WSM	WILLIAMS-SONOMA INC	5,026,000	$413M	0.1%	$20.39	+49.2%	—	969904101
—	FIREEYE INC	8,393,725	$411M	0.1%	$35.06	—	—	31816Q101
TMUS	T-MOBILE US INC	10,510,305	$407M	0.1%	$26.30	+31.6%	—	872590104
MRK	MERCK & CO INC	7,153,185	$407M	0.1%	$30.02	+34.0%	—	58933Y105
—	YANDEX NV A	26,594,600	$405M	0.1%	$27.10	—	—	B5BSZB3
—	EMC CORPORATION	15,287,000	$403M	0.1%	$24.59	—	—	268648102
TU	TELUS CORP	11,704,570	$403M	0.1%	$17.35	-1.1%	—	87971M103
—	SIX FLAGS ENTERTAINMENT CORP	8,981,400	$403M	0.1%	$42.33	—	—	83001A102
ADI	ANALOG DEVICES INC	6,199,826	$398M	0.1%	$36.93	+41.6%	—	032654105
—	BAKER HUGHES INC	6,305,840	$389M	0.1%	$51.79	—	—	057224107
—	FMC TECHNOLOGIES INC	9,348,122	$388M	0.1%	$54.48	—	—	30249U101
—	NATIONAL OILWELL VARCO INC	8,029,000	$388M	0.1%	$52.48	—	—	637071101
—	ITT CORPORATION	9,163,121	$383M	0.1%	$37.72	—	—	450911201
—	ATHENAHEALTH INC	3,333,523	$382M	0.1%	$96.76	—	—	04685W103
—	WALGREENS BOOTS ALLIANCE INC	4,511,400	$381M	0.1%	$76.20	—	—	931427108
MLCO	MELCO CROWN ENTERTAINMENT LTD ADR	19,257,484	$378M	0.1%	$22.36	—	—	585464100
AN	AUTONATION INC	6,000,000	$378M	0.1%	$44.74	+42.0%	—	05329W102
—	HEWLETT-PACKARD CO	12,395,000	$372M	0.1%	$24.57	—	—	428236103
MA	MASTERCARD INC CL A	3,946,000	$369M	0.1%	$86.11	0.0%	—	57636Q104
ABT	ABBOTT LABORATORIES	7,485,000	$367M	0.1%	$28.85	+36.4%	—	002824100
—	AMERICAN CAMPUS COMMUNITIES INC (REIT)	9,722,300	$366M	0.1%	$42.17	—	—	024835100
LAMR	LAMAR ADVERTISING CO CL A (REIT)	6,234,000	$358M	0.1%	$59.12	—	—	512816109
—	VMWARE INC CL A	4,092,000	$351M	0.1%	$82.55	—	—	928563402
TD	TORONTO DOMINION BANK (THE)	8,250,241	$350M	0.1%	$45.31	-1.2%	—	891160509
HDB	HDFC BANK LTD ADR	5,609,400	$340M	0.1%	$48.07	—	—	40415F101
—	FLEXTRONICS INTERNATIONAL LTD	29,952,000	$339M	0.1%	$11.31	—	—	2353058
—	WYNDHAM WORLDWIDE CORP	4,135,000	$339M	0.1%	$85.89	—	—	98310W108
—	KITE PHARMA INC	5,484,685	$334M	0.1%	$44.71	—	—	49803L109
—	VALSPAR CORPORATION (THE)	4,077,585	$334M	0.1%	$66.79	—	—	920355104
—	INTEROIL CORP	5,529,615	$333M	0.1%	$68.56	—	—	460951106
—	JDS UNIPHASE CORP	28,528,274	$330M	0.1%	$12.86	—	—	46612J507
—	R.R. DONNELLEY & SONS CO	18,750,200	$327M	0.1%	$15.76	—	—	257867101
—	LIONS GATE ENTERTAINMENT CORP	8,815,612	$327M	0.1%	$28.34	—	—	535919203
CVX	CHEVRON CORP	3,372,607	$325M	0.1%	$71.30	-6.8%	—	166764100
—	COLFAX CORP	6,942,788	$320M	0.1%	$46.15	—	—	194014106
NDSN	NORDSON CORP	4,098,500	$319M	0.1%	$67.61	+6.3%	—	655663102
—	GW PHARMACEUTICALS PLC ADR	2,595,874	$319M	0.1%	$93.72	—	—	36197T103
KMB	KIMBERLY-CLARK CORP	3,000,000	$318M	0.1%	$63.06	+20.3%	—	494368103
PBYI	PUMA BIOTECHNOLOGY INC	2,632,312	$307M	0.1%	$200.89	-9.9%	—	74587V107
—	AVON PRODUCTS INC	48,993,600	$307M	0.1%	$6.43	—	—	054303102
ORI	OLD REPUBLIC INTL CORP	19,562,000	$306M	0.1%	$5.71	+25.6%	—	680223104
MYGN	MYRIAD GENETICS INC	8,940,702	$304M	0.1%	$28.65	+18.7%	—	62855J104
GIS	GENERAL MILLS INC	5,420,000	$302M	0.1%	$31.98	+21.3%	—	370334104
IEX	IDEX CORP	3,788,000	$298M	0.1%	$65.42	+3.2%	—	45167R104
GHC	GRAHAM HOLDINGS CO CL B	269,663	$290M	0.1%	$552.86	+2.8%	—	384637104
—	PANERA BREAD CO CL A	1,632,010	$285M	0.1%	$168.07	—	—	69840W108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,753,000	$285M	0.1%	$118.73	-13.3%	—	459200101
PSA	PUBLIC STORAGE (REIT)	1,545,000	$285M	0.1%	$98.05	+28.7%	—	74460D109
COF	CAPITAL ONE FINANCIAL CORP	3,200,000	$282M	0.1%	$69.27	0.0%	—	14040H105
EXAS	EXACT SCIENCES CORPORATION	9,445,053	$281M	0.1%	$19.98	+25.7%	—	30063P105
TSLA	TESLA MOTORS INC	1,031,800	$277M	0.1%	$5.02	+215.1%	—	88160R101
BSX	BOSTON SCIENTIFIC CORP	15,517,831	$275M	0.1%	$8.78	+103.6%	—	101137107
DTE	DTE ENERGY CO	3,592,000	$268M	0.1%	$39.10	+19.8%	—	233331107
SBNY	SIGNATURE BANK	1,816,559	$266M	0.1%	$93.46	—	—	82669G104
—	TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	8,139,715	$265M	0.1%	$32.60	—	—	90130A101
—	E.I. DU PONT DE NEMOURS AND CO	4,094,000	$262M	0.1%	$58.36	—	—	263534109
BMO	BANK OF MONTREAL	4,387,500	$260M	0.1%	$40.79	0.0%	—	063671101
BCE	BCE INC	6,098,000	$259M	0.1%	$23.55	+0.2%	—	05534B760
—	NEW YORK COMMUNITY BANCORP INC	13,922,000	$256M	0.1%	$15.49	—	—	649445103
OPLN	KAR AUCTION SERVICES INC	6,750,600	$252M	0.1%	$11.51	+24.4%	—	48238T109
—	JACOBS ENGR GROUP	6,172,500	$251M	0.1%	$52.52	—	—	469814107
MOG/A	MOOG INC CL A	3,545,232	$251M	0.1%	$46.30	+41.3%	—	615394202
—	SEAGATE TECHNOLOGY	5,237,557	$249M	0.1%	$46.04	—	—	B58JVZ5
OSK	OSHKOSH CORP	5,664,000	$240M	0.1%	$39.48	+7.4%	—	688239201
SO	SOUTHERN CO	5,500,000	$230M	0.1%	$26.76	+3.9%	—	842587107
—	FINISAR CORP	12,754,114	$228M	0.1%	$18.93	—	—	31787A507
ATR	APTARGROUP INC	3,570,000	$228M	0.1%	$47.16	+17.0%	—	038336103
ADSK	AUTODESK INC	4,530,000	$227M	0.1%	$37.26	+53.4%	—	052769106
—	TEAM HEALTH HOLDINGS INC	3,471,767	$227M	0.1%	$50.82	—	—	87817A107
NVS	NOVARTIS AG NAMEN ADR	2,258,500	$222M	0.1%	$71.17	—	—	66987V109
APH	AMPHENOL CORP CL A	3,820,000	$221M	0.1%	$11.90	+9.1%	—	032095101
—	SYNTEL INC	4,653,043	$221M	0.1%	$48.06	—	—	87162H103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	3,712,000	$219M	0.1%	$39.18	—	—	881624209
CAT	CATERPILLAR INC	2,537,600	$215M	0.1%	$70.89	-7.1%	—	149123101
GNRC	GENERAC HOLDINGS INC	5,411,475	$215M	0.1%	$46.25	-6.5%	—	368736104
ARE	ALEXANDRIA REAL ESTATE EQ INC (REIT)	2,455,904	$215M	0.1%	$62.53	+1.8%	—	015271109
VALE	VALE SA ON ADR	36,242,800	$213M	0.1%	$7.90	—	—	91912E105
CMS	CMS ENERGY CORP	6,594,300	$210M	0.1%	$21.14	+15.8%	—	125896100
JD	JD.COM INC A ADR	5,888,906	$201M	0.1%	$34.10	—	—	47215P106
—	SVB FINANCIAL GROUP	1,366,000	$197M	0.1%	$84.23	—	—	78486Q101
—	KELLOGG CO	3,131,423	$196M	0.1%	$38.95	+5.6%	—	487836108
KEY	KEYCORP	12,800,000	$192M	0.1%	$9.64	0.0%	—	493267108
—	DENBURY RESOURCES INC	29,978,635	$191M	0.1%	$7.67	—	—	247916208
BP	BP PLC ADR	4,692,300	$188M	0.1%	$41.05	—	—	055622104
DHI	DR HORTON INC	6,685,000	$183M	0.1%	$21.23	+12.6%	—	23331A109
SHW	SHERWIN-WILLIAMS CO	660,000	$182M	0.1%	$53.18	+61.4%	—	824348106
OMC	OMNICOM GROUP INC	2,600,000	$181M	0.1%	$51.70	+2.0%	—	681919106
ODFL	OLD DOMINION FREIGHT LINE INC	2,630,579	$180M	0.1%	$23.53	-2.8%	—	679580100
VRSK	VERISK ANALYTICS INC	2,429,934	$177M	0.1%	$58.31	+20.5%	—	92345Y106
PNC	PNC FINANCIAL SERVICES GROUP INC	1,843,500	$176M	0.1%	$47.74	+41.8%	—	693475105
GLPI	GAMING AND LEISURE PROPERTIES INC (REIT)	4,763,100	$175M	0.1%	$36.63	—	—	36467J108
—	NUVASIVE INC	3,646,000	$173M	0.1%	$27.65	—	—	670704105
TXRH	TEXAS ROADHOUSE INC	4,587,200	$172M	0.1%	$18.37	+62.7%	—	882681109
GRFS	GRIFOLS SA B ADR	5,534,986	$171M	0.1%	$36.12	—	—	398438408
WMB	WILLIAMS COMPANIES INC (THE)	2,978,567	$171M	0.1%	$26.02	+7.9%	—	969457100
JBHT	J.B. HUNT TRANSPORT SERVICES INC	2,055,519	$169M	0.1%	$67.89	+15.8%	—	445658107
TCBI	TEXAS CAPITAL BANCSHARES INC	2,669,954	$166M	0.1%	$57.80	-5.2%	—	88224Q107
—	CONTINENTAL RESOURCES INC	3,869,736	$164M	0.1%	$43.67	—	—	212015101
NEE	NEXTERA ENERGY INC	1,670,952	$164M	0.1%	$15.01	+28.5%	—	65339F101
—	LINEAR TECHNOLOGY CORP	3,700,000	$164M	0.1%	$36.84	—	—	535678106
—	CEDAR FAIR LP	2,958,500	$161M	0.1%	$51.82	—	—	150185106
LSTR	LANDSTAR SYSTEM INC	2,377,600	$159M	0.1%	$53.17	—	—	515098101
TJX	TJX COMPANIES INC (THE)	2,400,000	$159M	0.1%	$23.31	+23.1%	—	872540109
TFX	TELEFLEX INC	1,169,900	$158M	0.1%	$72.98	+62.7%	—	879369106
PCAR	PACCAR INC	2,385,000	$152M	0.1%	$21.67	+32.7%	—	693718108
CAE	CAE INC	12,368,000	$147M	0.0%	$11.55	-1.9%	—	124765108
—	KEURIG GREEN MOUNTAIN INC	1,899,137	$146M	0.0%	$105.59	—	—	49271M100
YPF	YPF SOCIEDAD ANONIMA D ADR	5,293,645	$145M	0.0%	$29.58	—	—	984245100
—	HOSPITALITY PROPERTIES TRUST (REIT)	5,000,000	$144M	0.0%	$27.18	—	—	44106M102
—	YY INC CL A ADR	2,063,900	$143M	0.0%	$56.32	—	—	98426T106
WEX	WEX INC	1,242,074	$142M	0.0%	$106.47	+6.6%	—	96208T104
—	MATTRESS FIRM HOLDING CORP	2,275,486	$139M	0.0%	$61.50	—	—	57722W106
MKL	MARKEL CORP	172,852	$138M	0.0%	$756.06	+2.9%	—	570535104
—	AMAYA INC	5,000,000	$137M	0.0%	$27.40	—	—	02314M108
MCK	MCKESSON CORP	600,000	$135M	0.0%	$101.46	+110.0%	—	58155Q103
—	ENDURANCE SPECIALTY HLDGS LTD	2,036,000	$134M	0.0%	$52.51	—	—	2353014
GTLS	CHART INDUSTRIES INC	3,740,953	$134M	0.0%	$77.64	-52.8%	—	16115Q308
WY	WEYERHAEUSER CO (REIT)	4,206,862	$133M	0.0%	$18.73	+13.0%	—	962166104
—	MOBILE TELESYSTEMS OJSC ADR	13,151,050	$129M	0.0%	$18.63	—	—	607409109
EWBC	EAST WEST BANCORP INC	2,854,003	$128M	0.0%	$33.61	0.0%	—	27579R104
—	FIAT CHRYSLER AUTOMOBILES NV	8,481,574	$124M	0.0%	$11.48	—	—	BRJFWP3
STWD	STARWOOD PROPERTY TRUST INC (REIT)	5,600,000	$121M	0.0%	$24.51	—	—	85571B105
—	ENVISION HEALTHCARE HOLDINGS INC	3,000,000	$118M	0.0%	$31.80	—	—	29413U103
—	ALTISOURCE RESIDENTIAL CORP (REIT)	7,005,356	$118M	0.0%	$25.13	—	—	02153W100
—	POLYONE CORP	2,995,168	$117M	0.0%	$27.51	—	—	73179P106
XEL	XCEL ENERGY INC	3,615,000	$116M	0.0%	$19.78	+21.6%	—	98389B100
PODD	INSULET CORP	3,744,433	$116M	0.0%	$28.83	+2.3%	—	45784P101
MRSH	MARSH & MCLENNAN COMPANIES INC	2,000,000	$113M	0.0%	$31.19	+54.2%	—	571748102
BIGGQ	BIG LOTS INC	2,469,800	$111M	0.0%	$26.63	+33.8%	—	089302103
—	CRAY INC	3,763,472	$111M	0.0%	$25.06	—	—	225223304
PAG	PENSKE AUTO GROUP INC	2,074,000	$108M	0.0%	$31.94	+62.2%	—	70959W103
—	INPHI CORP	4,587,934	$105M	0.0%	$15.12	—	—	45772F107
—	ALTERA CORP	2,000,000	$102M	0.0%	$32.98	—	—	021441100
EAT	BRINKER INTL INC	1,737,500	$100M	0.0%	$33.37	+45.4%	—	109641100
DIN	DINEEQUITY INC	993,292	$98.42M	0.0%	$62.86	0.0%	—	254423106
COR	AMERISOURCEBERGEN CORP	920,000	$97.83M	0.0%	$51.82	+60.2%	—	03073E105
—	OASIS PETROLEUM INC	6,113,500	$96.9M	0.0%	$17.80	—	—	674215108
HSBC	HSBC HOLDINGS PLC ADR	2,148,165	$96.26M	0.0%	$52.10	—	—	404280406
F	FORD MOTOR CO	6,155,000	$92.39M	0.0%	$7.61	+15.1%	—	345370860
VISN	COMMSCOPE HOLDING CO INC	3,000,000	$91.53M	0.0%	$16.43	+85.0%	—	20337X109
VMI	VALMONT INDUSTRIES INC	759,000	$90.22M	0.0%	$123.29	0.0%	—	920253101
—	LAREDO PETROLEUM INC	7,136,000	$89.77M	0.0%	$12.19	—	—	516806106
—	GRUPO FINANCIERO SANTANDER MEXICO B ADR	9,750,000	$89.21M	0.0%	$12.90	—	—	40053C105
RPM	RPM INTERNATIONAL INC	1,820,000	$89.13M	0.0%	$32.11	+53.3%	—	749685103
—	XILINX INC	2,000,000	$88.32M	0.0%	$44.16	—	—	983919101
TGT	TARGET CORP	1,080,000	$88.16M	0.0%	$45.96	+28.5%	—	87612E106
ROK	ROCKWELL AUTOMATION INC	702,000	$87.5M	0.0%	$67.20	+45.5%	—	773903109
TOL	TOLL BROTHERS INC	2,225,000	$84.97M	0.0%	$33.74	+11.0%	—	889478103
LE	LANDS' END INC	3,404,000	$84.52M	0.0%	$35.54	-19.1%	—	51509F105
SWKS	SKYWORKS SOLUTIONS INC	808,500	$84.17M	0.0%	$74.37	+9.8%	—	83088M102
—	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	1,854,000	$84.1M	0.0%	$50.80	—	—	30161N127
—	DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17	1,800,000	$84.06M	0.0%	$49.90	—	—	25746U869
MCY	MERCURY GENERAL CORP	1,500,000	$83.47M	0.0%	$44.18	+27.5%	—	589400100
—	AXOVANT SCIENCES LTD	4,000,121	$81.52M	0.0%	$20.38	—	—	BYYT6W4
—	CHUBB CORP	848,000	$80.68M	0.0%	$92.51	—	—	171232101
—	ROYAL DUTCH SHELL PLC B ADR	1,397,800	$80.16M	0.0%	$70.77	—	—	780259107
—	EROS INTERNATIONAL PLC CL A	3,174,740	$79.75M	0.0%	$13.38	—	—	B86NL05
—	C&J ENERGY SERVICES LTD	6,006,356	$79.28M	0.0%	$11.13	—	—	BWGCGH2
HOG	HARLEY-DAVIDSON INC	1,400,000	$78.89M	0.0%	$54.04	+5.8%	—	412822108
—	CYPRESS SEMICONDUCTOR CORP	6,550,000	$77.03M	0.0%	$12.96	—	—	232806109
AEP	AMERICAN ELECTRIC POWER CO INC	1,435,000	$76.01M	0.0%	$30.44	+24.8%	—	025537101
BMY	BRISTOL-MYERS SQUIBB CO	1,125,000	$74.86M	0.0%	$28.82	+59.7%	—	110122108
FIVE	FIVE BELOW INC	1,814,220	$71.72M	0.0%	$38.67	-6.1%	—	33829M101
CNMD	CONMED CORP	1,192,648	$69.5M	0.0%	$36.65	+30.5%	—	207410101
SJM	J.M. SMUCKER CO	600,000	$65.05M	0.0%	$71.42	+18.0%	—	832696405
SPG	SIMON PROPERTY GROUP INC (REIT)	365,000	$63.15M	0.0%	$93.21	+16.0%	—	828806109
CLH	CLEAN HARBORS INC	1,163,500	$62.53M	0.0%	$55.48	+0.6%	—	184496107
NEM	NEWMONT MINING CORP	2,666,690	$62.29M	0.0%	$24.89	-21.5%	—	651639106
KMPR	KEMPER CORPORATION	1,595,000	$61.49M	0.0%	$32.74	+15.3%	—	488401100
—	STILLWATER MINING CO	5,215,000	$60.44M	0.0%	$11.71	—	—	86074Q102
OCUL	OCULAR THERAPEUTIX INC	2,843,480	$59.8M	0.0%	$24.85	-0.3%	—	67576A100
SLGN	SILGAN HOLDINGS INC	1,120,500	$59.12M	0.0%	$23.84	+16.2%	—	827048109
—	QIAGEN NV	2,259,565	$55.51M	0.0%	$19.86	—	—	5732825
CATY	CATHAY GENERAL BANCORP	1,665,000	$54.03M	0.0%	$18.44	+18.5%	—	149150104
—	INOVALON HOLDINGS INC CL A	1,909,903	$53.29M	0.0%	$29.35	—	—	45781D101
EQR	EQUITY RESIDENTIAL SH BEN INT (REIT)	750,500	$52.66M	0.0%	$29.75	+45.7%	—	29476L107
WLY	JOHN WILEY & SONS CL A	958,800	$52.13M	0.0%	$28.55	+47.6%	—	968223206
—	NOVADAQ TECHNOLOGIES INC (USD)	4,284,948	$51.89M	0.0%	$14.87	—	—	66987G102
LEN	LENNAR CORP CL A	1,000,000	$51.04M	0.0%	$34.18	+22.1%	—	526057104
ICE	INTERCONTINENTAL EXCHANGE INC	225,625	$50.45M	0.0%	$35.28	+14.8%	—	45866F104
—	NATIONAL INSTRUMENTS CORP	1,687,264	$49.71M	0.0%	$28.69	—	—	636518102
—	HOWARD HUGHES CORP (THE)	344,477	$49.45M	0.0%	$155.02	—	—	44267D107
CNC	CENTENE CORP	600,000	$48.24M	0.0%	$21.55	+66.6%	—	15135B101
—	BARRICK GOLD CORP	4,504,521	$48.02M	0.0%	$16.89	—	—	067901108
—	FLEETCOR TECHNOLOGIES INC	302,000	$47.13M	0.0%	$136.28	—	—	339041105
PAYX	PAYCHEX INC	1,000,000	$46.88M	0.0%	$25.02	+41.6%	—	704326107
—	HOMEINNS HOTEL GROUP ADR	1,481,250	$45.8M	0.0%	$30.02	—	—	43742E102
PPL	PPL CORP	1,522,150	$44.86M	0.0%	$16.41	+18.3%	—	69351T106
—	ORBITAL ATK INC	606,150	$44.47M	0.0%	$76.63	—	—	68557N103
—	MEADWESTVACO CORP	927,000	$43.74M	0.0%	$34.72	—	—	583334107
—	BELMOND LTD CL A	3,440,000	$42.97M	0.0%	$12.47	—	—	BNFZBM9
AL	AIR LEASE CORP CL A	1,265,000	$42.88M	0.0%	$30.32	+6.6%	—	00912X302
EXR	EXTRA SPACE STORAGE INC (REIT)	640,000	$41.74M	0.0%	$43.86	+4.1%	—	30225T102
—	EATON CORP PLC	600,000	$40.49M	0.0%	$65.81	—	—	B8KQN82
ABM	ABM INDUSTRIES INC	1,225,000	$40.27M	0.0%	$26.08	+0.5%	—	000957100
—	ROYAL CARIBBEAN CRUISES LTD	500,000	$39.34M	0.0%	$33.34	—	—	2754907
—	SERVICEMASTER GLOBAL HOLDINGS INC	1,056,000	$38.2M	0.0%	$24.20	—	—	81761R109
VECO	VEECO INSTRUMENTS INC	1,314,131	$37.77M	0.0%	$35.11	-12.5%	—	922417100
FITB	FIFTH THIRD BANCORP	1,800,000	$37.48M	0.0%	$11.47	+22.2%	—	316773100
—	CARRIZO OIL & GAS INC	757,642	$37.31M	0.0%	$49.64	—	—	144577103
SLAB	SILICON LABORATORIES INC	689,992	$37.27M	0.0%	$45.81	+16.7%	—	826919102
—	TRAVELCENTERS OF AMERICA LLC	2,423,750	$35.99M	0.0%	$10.21	—	—	894174101
—	WASTE CONNECTIONS INC	760,600	$35.84M	0.0%	$44.42	—	—	941053100
—	BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM	31,000	$34.47M	0.0%	$1110.52	—	—	060505682
RIO	RIO TINTO PLC ADR	830,000	$34.2M	0.0%	$46.13	—	—	767204100
—	KEYW HOLDING CORP (THE)	3,586,400	$33.42M	0.0%	$13.29	—	—	493723100
—	ATMEL CORP	3,385,720	$33.37M	0.0%	$8.27	—	—	049513104
—	SONUS NETWORKS INC	4,820,500	$33.36M	0.0%	$6.92	—	—	835916503
BALL	BALL CORP	463,000	$32.48M	0.0%	$21.33	+51.7%	—	058498106
UAL	UNITED CONTINENTAL HOLDINGS INC	600,000	$31.81M	0.0%	$31.81	+82.0%	—	910047109
—	TRANSOCEAN PARTNERS LLC	2,236,894	$30.94M	0.0%	$18.63	—	—	BPBGHQ6
BYD	BOYD GAMING CORP	2,049,000	$30.63M	0.0%	$10.59	+25.1%	—	103304101
—	CHINA LODGING GROUP LTD ADR	1,219,000	$29.77M	0.0%	$16.00	—	—	16949N109
—	CABELA'S INC	589,000	$29.44M	0.0%	$51.56	—	—	126804301
—	UNITED STATES STEEL CORP	1,423,000	$29.34M	0.0%	$19.93	—	—	912909108
GDDY	GODADDY INC CL A	1,000,000	$28.19M	0.0%	$27.11	0.0%	—	380237107
—	CIMAREX ENERGY CO	250,000	$27.58M	0.0%	$110.31	—	—	171798101
—	AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING)	2,638,600	$27.02M	0.0%	$15.55	—	—	05367G100
—	ALTISOURCE ASSET MANAGEMENT CORP	179,663	$25.92M	0.0%	$383.10	—	—	02153X108
LII	LENNOX INTERNATIONAL INC	237,000	$25.52M	0.0%	$97.75	0.0%	—	526107107
INFY	INFOSYS LTD ADR	1,576,000	$24.98M	0.0%	$29.23	—	—	456788108
—	TARENA INTERNATIONAL INC CL A ADR	1,919,520	$24.3M	0.0%	$10.61	—	—	876108101
CDW	CDW CORP	700,000	$24M	0.0%	$19.33	+70.8%	—	12514G108
—	TUESDAY MORNING CORP	2,112,382	$23.8M	0.0%	$17.64	—	—	899035505
—	PAPA MURPHY'S HOLDINGS INC	1,136,622	$23.55M	0.0%	$9.77	—	—	698814100
JBLU	JETBLUE AIRWAYS CORP	1,050,000	$21.8M	0.0%	$10.68	+89.6%	—	477143101
CGNX	COGNEX CORP	451,202	$21.7M	0.0%	$11.16	+102.5%	—	192422103
—	NEOVASC INC (USD)	2,993,866	$20.48M	0.0%	$8.45	—	—	64065J106
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	4,964,264	$20.39M	0.0%	$4.18	-5.5%	—	62426E402
—	IXIA	1,585,000	$19.72M	0.0%	$11.57	—	—	45071R109
HBM	HUDBAY MINERALS INC	2,315,000	$19.28M	0.0%	$9.46	-2.9%	—	443628102
—	FITBIT INC CL A	500,000	$19.11M	0.0%	$38.23	—	—	33812L102
—	CATAMARAN CORP	308,948	$18.87M	0.0%	$59.54	—	—	148887102
ON	ON SEMICONDUCTOR CORP	1,600,000	$18.7M	0.0%	$7.99	+53.6%	—	682189105
—	QIWI PLC CL B ADR	637,500	$17.88M	0.0%	$30.76	—	—	74735M108
SMTC	SEMTECH CORP	811,000	$16.1M	0.0%	$34.16	-31.8%	—	816850101
—	SCIQUEST INC	1,002,744	$14.85M	0.0%	$25.17	—	—	80908T101
DCH	AMERICAN AXLE & MANUFACTURING HLDGS INC	707,000	$14.78M	0.0%	$15.63	+54.5%	—	024061103
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HLDS INC	381,919	$14.61M	0.0%	$14.61	+152.7%	—	55405Y100
—	IDREAMSKY TECHNOLOGY LTD A ADR	1,072,000	$13.43M	0.0%	$17.01	—	—	45173K101
—	CLUBCORP HOLDINGS INC	534,934	$12.77M	0.0%	$23.88	—	—	18948M108
CCL	CARNIVAL CORP COMMON PAIRED STOCK	250,000	$12.35M	0.0%	$29.63	+37.0%	—	143658300
BKU	BANKUNITED INC	343,000	$12.32M	0.0%	$22.95	+8.3%	—	06652K103
LOW	LOWES COMPANIES INC	180,000	$12.05M	0.0%	$58.94	-0.2%	—	548661107
—	SQUARE 1 FINANCIAL INC CL A	435,788	$11.92M	0.0%	$19.23	—	—	85223W101
DVN	DEVON ENERGY CORP	200,000	$11.9M	0.0%	$37.00	+19.6%	—	25179M103
GVA	GRANITE CONSTRUCTION	314,790	$11.18M	0.0%	$34.36	+6.2%	—	387328107
—	INFRAREIT INC (REIT)	350,000	$9.926M	0.0%	$28.59	—	—	45685L100
GGAL	GRUPO FINANCIERO GALICIA B ADR	520,000	$9.771M	0.0%	$20.68	—	—	399909100
—	QLOGIC CORP	686,000	$9.734M	0.0%	$14.63	—	—	747277101
E	ENI SPA ADR	253,148	$9.007M	0.0%	$41.04	—	—	26874R108
—	PANDORA MEDIA INC	540,000	$8.392M	0.0%	$18.40	—	—	698354107
—	WEIGHT WATCHERS INTL INC	1,705,000	$8.269M	0.0%	$46.00	—	—	948626106
FDX	FEDEX CORP	45,000	$7.668M	0.0%	$83.56	+77.6%	—	31428X106
—	TANGOE INC	608,375	$7.653M	0.0%	$15.43	—	—	87582Y108
MC	MOELIS & COMPANY CL A	264,900	$7.605M	0.0%	$13.04	+1.4%	—	60786M105
GKOS	GLAUKOS CORP	250,000	$7.245M	0.0%	$29.05	0.0%	—	377322102
EVH	EVOLENT HEALTH INC CL A	350,000	$6.825M	0.0%	$18.64	0.0%	—	30050B101
—	CONSTELLIUM NV CL A (BEARER)	524,000	$6.199M	0.0%	$28.24	—	—	B9B3DX4
KN	KNOWLES CORP	300,000	$5.43M	0.0%	$30.33	-36.1%	—	49926D109
—	PLATINUM GROUP METALS LTD	13,475,000	$5.286M	0.0%	$1.20	—	—	72765Q205
HII	HUNTINGTON INGALLS INDUSTRIES INC	45,500	$5.123M	0.0%	$104.11	0.0%	—	446413106
—	GRUBHUB INC	148,200	$5.049M	0.0%	$35.41	—	—	400110102
—	51JOB INC ADR	104,846	$3.485M	0.0%	$33.24	—	—	316827104
—	TALEN ENERGY CORP	190,125	$3.263M	0.0%	$17.16	—	—	87422J105
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	325,528	$3.213M	0.0%	$8.56	—	—	05946K101
—	CHINA ZENIX AUTO INTERNATIONAL LTD ADR	2,580,500	$2.916M	0.0%	$2.60	—	—	16951E104
HUN	HUNTSMAN CORP	68,600	$1.514M	0.0%	$18.29	+23.7%	—	447011107
—	REMARK MEDIA INC	359,017	$1.454M	0.0%	$2.74	—	—	75954W107
MAT	MATTEL INC	54,000	$1.387M	0.0%	$44.76	-41.2%	—	577081102
—	EXA CORP	60,265	$672K	0.0%	$11.15	—	—	300614500