Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	353,316,121	$15.6B	4.2%	$28.55	+37.6%	—	594918104
AMZN	AMAZON.COM INC	23,893,278	$10.37B	2.8%	$13.61	+53.5%	—	023135106
HD	HOME DEPOT INC	89,412,258	$9.936B	2.7%	$56.05	+55.4%	—	437076102
MRK	MERCK & CO INC	152,621,616	$8.689B	2.4%	$30.25	+33.0%	—	58933Y105
CMCSA	COMCAST CORP CL A	143,640,087	$8.639B	2.3%	$17.62	+30.4%	—	20030N101
WFC	WELLS FARGO & CO	149,243,820	$8.393B	2.3%	$28.41	+45.6%	—	949746101
JPM	JPMORGAN CHASE & CO	104,660,753	$7.092B	1.9%	$38.87	+26.4%	—	46625H100
PM	PHILIP MORRIS INTERNATIONAL	85,643,020	$6.866B	1.9%	$48.09	+0.5%	—	718172109
BA	BOEING CO	48,314,700	$6.702B	1.8%	$80.37	+60.3%	—	097023105
KO	COCA-COLA CO	145,895,630	$5.723B	1.6%	$28.47	+2.0%	—	191216100
LMT	LOCKHEED MARTIN CORP	28,326,637	$5.266B	1.4%	$74.31	+94.5%	—	539830109
—	GENERAL ELECTRIC CO	179,487,458	$4.769B	1.3%	$23.47	—	—	369604103
UNH	UNITEDHEALTH GROUP INC	38,969,100	$4.754B	1.3%	$52.76	+88.8%	—	91324P102
—	TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	138,045,615	$4.493B	1.2%	$34.59	—	—	90130A101
PFE	PFIZER INC	133,597,000	$4.48B	1.2%	$16.83	+23.5%	—	717081103
REGN	REGENERON PHARMACEUTICALS	7,959,322	$4.06B	1.1%	$247.34	+96.5%	—	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	60,563,170	$4.03B	1.1%	$28.67	+60.5%	—	110122108
PG	PROCTER & GAMBLE CO	49,477,175	$3.871B	1.0%	$56.28	+6.5%	—	742718109
—	EXPRESS SCRIPTS HOLDING CO	43,404,508	$3.86B	1.0%	$69.03	—	—	30219G108
—	AVAGO TECHNOLOGIES LTD	27,039,437	$3.594B	1.0%	$37.38	—	—	B3WS2X9
CME	CME GROUP INC CL A	38,496,140	$3.582B	1.0%	$39.16	+57.3%	—	12572Q105
DIS	WALT DISNEY COMPANY (THE)	30,962,471	$3.534B	1.0%	$56.22	+77.9%	—	254687106
TXN	TEXAS INSTRUMENTS INC	66,410,672	$3.421B	0.9%	$25.46	+62.0%	—	882508104
BRK/A	BERKSHIRE HATHAWAY INC CL A	16,679	$3.417B	0.9%	$180226.02	+19.0%	—	084670108
AXP	AMERICAN EXPRESS CO	42,804,822	$3.327B	0.9%	$59.62	+14.1%	—	025816109
VZ	VERIZON COMMUNICATIONS INC	71,281,182	$3.322B	0.9%	$26.83	+5.6%	—	92343V104
CVX	CHEVRON CORP	34,039,022	$3.284B	0.9%	$70.02	-5.1%	—	166764100
COP	CONOCOPHILLIPS	52,013,858	$3.194B	0.9%	$45.31	+2.4%	—	20825C104
—	E.I. DU PONT DE NEMOURS AND CO	49,442,510	$3.162B	0.9%	$58.85	—	—	263534109
—	ROYAL DUTCH SHELL PLC B ADR	54,993,134	$3.154B	0.9%	$67.32	—	—	780259107
UNP	UNION PACIFIC CORP	32,398,500	$3.09B	0.8%	$63.94	+28.2%	—	907818108
INTC	INTEL CORP	97,114,284	$2.954B	0.8%	$22.38	+12.1%	—	458140100
CSCO	CISCO SYSTEMS INC	105,858,400	$2.907B	0.8%	$15.40	+33.9%	—	17275R102
V	VISA INC CL A	42,141,052	$2.83B	0.8%	$58.12	+8.2%	—	92826C839
COST	COSTCO WHOLESALE CORP	20,359,962	$2.75B	0.7%	$93.93	+28.0%	—	22160K105
COF	CAPITAL ONE FINANCIAL CORP	31,015,000	$2.728B	0.7%	$52.99	+30.7%	—	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	22,021,420	$2.719B	0.7%	$74.06	+70.1%	—	92532F100
ENB	ENBRIDGE INC	56,222,103	$2.63B	0.7%	$23.45	+15.7%	—	29250N105
HUM	HUMANA INC	12,960,469	$2.479B	0.7%	$79.67	+114.5%	—	444859102
—	UNITED TECHNOLOGIES CORP	21,921,560	$2.432B	0.7%	$94.88	—	—	913017109
—	DOW CHEMICAL CO	46,420,947	$2.375B	0.6%	$33.93	—	—	260543103
—	ASML HOLDING NV (USD)	22,790,169	$2.373B	0.6%	$79.10	—	—	B908F01
GS	GOLDMAN SACHS GROUP INC	10,444,260	$2.181B	0.6%	$120.06	+37.1%	—	38141G104
CAT	CATERPILLAR INC	25,496,704	$2.163B	0.6%	$63.24	+4.2%	—	149123101
JNJ	JOHNSON & JOHNSON	21,950,000	$2.139B	0.6%	$60.95	+22.2%	—	478160104
PNC	PNC FINANCIAL SERVICES GROUP INC	21,840,600	$2.089B	0.6%	$64.40	+5.1%	—	693475105
—	CBS CORP CL B N/V	37,446,184	$2.078B	0.6%	$52.30	—	—	124857202
PEP	PEPSICO INC	22,262,000	$2.078B	0.6%	$57.36	+20.8%	—	713448108
—	ACE LTD	20,339,619	$2.068B	0.6%	$89.48	—	—	B3BQMF6
—	NOBLE ENERGY INC	46,899,637	$2.002B	0.5%	$62.93	—	—	655044105
—	POTASH CORP OF SASKATCHEWAN INC (USD)	63,324,583	$1.961B	0.5%	$37.16	—	—	73755L107
—	KRAFT FOODS GROUP INC	22,934,517	$1.953B	0.5%	$83.37	—	—	50076Q106
CRM	SALESFORCE.COM INC	27,506,319	$1.915B	0.5%	$44.54	+58.0%	—	79466L302
—	GOOGLE INC CL C	3,536,647	$1.841B	0.5%	$520.51	—	—	38259P706
—	MEDTRONIC PLC	24,789,257	$1.837B	0.5%	$77.92	—	—	BTN1Y11
C	CITIGROUP INC	33,240,574	$1.836B	0.5%	$36.01	+12.6%	—	172967424
—	PRAXAIR INC	15,163,809	$1.813B	0.5%	$117.55	—	—	74005P104
—	LYONDELLBASELL INDUSTRIES NV	16,808,200	$1.74B	0.5%	$75.77	—	—	B3SPXZ3
TGT	TARGET CORP	21,210,000	$1.731B	0.5%	$49.73	+18.8%	—	87612E106
WM	WASTE MANAGEMENT INC	37,089,153	$1.719B	0.5%	$30.98	+32.1%	—	94106L109
—	GOOGLE INC CL A	3,114,660	$1.682B	0.5%	$885.56	—	—	38259P508
ADI	ANALOG DEVICES INC	24,845,101	$1.595B	0.4%	$36.34	+43.8%	—	032654105
—	RYANAIR HOLDINGS PLC ADR	22,195,213	$1.584B	0.4%	$51.53	—	—	783513104
UAL	UNITED CONTINENTAL HOLDINGS INC	29,270,703	$1.552B	0.4%	$36.82	+57.2%	—	910047109
INCY	INCYTE CORP	14,725,100	$1.535B	0.4%	$22.81	+353.8%	—	45337C102
—	TIME WARNER INC	17,518,034	$1.531B	0.4%	$58.01	—	—	887317303
PH	PARKER-HANNIFIN CORP	12,551,400	$1.46B	0.4%	$77.44	+31.1%	—	701094104
—	PIONEER NATURAL RESOURCES CO	10,512,169	$1.458B	0.4%	$148.82	—	—	723787107
CVS	CVS HEALTH CORP	13,596,000	$1.426B	0.4%	$62.01	+21.4%	—	126650100
KR	KROGER CO	19,596,300	$1.421B	0.4%	$28.12	+5.0%	—	501044101
—	WALGREENS BOOTS ALLIANCE INC	16,744,315	$1.414B	0.4%	$77.85	—	—	931427108
PBR	PETROLEO BRASILEIRO ON ADR (PETROBRAS)	155,060,999	$1.403B	0.4%	$9.12	—	—	71654V408
AAPL	APPLE INC	11,015,000	$1.382B	0.4%	$18.21	+56.8%	—	037833100
CMI	CUMMINS INC	10,313,242	$1.353B	0.4%	$85.62	+20.1%	—	231021106
—	CONCHO RESOURCES INC	11,845,822	$1.349B	0.4%	$86.85	—	—	20605P101
PCG	PG&E CORP	26,190,500	$1.286B	0.3%	$38.88	+21.9%	—	69331C108
TMO	THERMO FISHER SCIENTIFIC INC	9,825,626	$1.275B	0.3%	$115.30	+9.5%	—	883556102
MO	ALTRIA GROUP INC	25,894,580	$1.267B	0.3%	$19.07	+32.5%	—	02209S103
BSX	BOSTON SCIENTIFIC CORP	70,069,186	$1.24B	0.3%	$13.59	+31.5%	—	101137107
—	LIBERTY GLOBAL PLC CL C	24,099,845	$1.22B	0.3%	$46.98	—	—	B8W67B1
NKE	NIKE INC CL B	11,133,236	$1.203B	0.3%	$26.53	+68.9%	—	654106103
DAL	DELTA AIR LINES INC	29,087,850	$1.195B	0.3%	$15.32	+150.7%	—	247361702
GILD	GILEAD SCIENCES INC	10,197,190	$1.194B	0.3%	$36.21	+109.8%	—	375558103
—	PRICELINE GROUP INC (THE)	1,026,578	$1.182B	0.3%	$937.74	—	—	741503403
APH	AMPHENOL CORP CL A	20,306,829	$1.177B	0.3%	$10.02	+29.6%	—	032095101
VFC	VF CORP	16,831,200	$1.174B	0.3%	$49.72	+36.0%	—	918204108
—	SUNTRUST BANKS INC	27,253,987	$1.172B	0.3%	$35.47	—	—	867914103
MCD	MCDONALDS CORP	12,177,000	$1.158B	0.3%	$73.46	+1.0%	—	580135101
ROK	ROCKWELL AUTOMATION INC	9,165,000	$1.142B	0.3%	$78.05	+25.3%	—	773903109
MA	MASTERCARD INC CL A	12,202,550	$1.141B	0.3%	$71.87	+19.8%	—	57636Q104
KLAC	KLA-TENCOR CORP	20,148,430	$1.133B	0.3%	$47.20	+1.5%	—	482480100
TSM	TAIWAN SEMICONDUCTOR MFG CO ADR	48,768,490	$1.108B	0.3%	$19.45	—	—	874039100
HOLX	HOLOGIC INC	29,037,403	$1.105B	0.3%	$21.37	+63.8%	—	436440101
EOG	EOG RESOURCES INC	12,596,538	$1.103B	0.3%	$60.24	+12.6%	—	26875P101
SLB	SCHLUMBERGER LTD	12,334,400	$1.063B	0.3%	$59.04	+13.1%	—	806857108
LOW	LOWES COMPANIES INC	15,258,327	$1.022B	0.3%	$32.16	+82.9%	—	548661107
CCI	CROWN CASTLE INTL CORP (REIT)	12,487,147	$1.003B	0.3%	$51.52	+3.9%	—	22822V101
AAL	AMERICAN AIRLINES GROUP INC	25,107,669	$1.003B	0.3%	$31.51	+37.6%	—	02376R102
VRSN	VERISIGN INC	15,962,044	$985M	0.3%	$47.88	+33.4%	—	92343E102
—	WEATHERFORD INTERNATIONAL PLC	80,049,115	$982M	0.3%	$17.67	—	—	BLNN369
SU	SUNCOR ENERGY INC	34,788,644	$958M	0.3%	$19.64	+5.6%	—	867224107
—	ROCKWELL COLLINS INC	10,360,000	$957M	0.3%	$63.59	—	—	774341101
EXPE	EXPEDIA INC	8,745,685	$956M	0.3%	$56.18	+74.0%	—	30212P303
BAX	BAXTER INTERNATIONAL INC	13,462,784	$941M	0.3%	$30.78	+2.3%	—	071813109
AMT	AMERICAN TOWER CORP (REIT)	10,060,338	$939M	0.3%	$59.61	+22.4%	—	03027X100
—	TE CONNECTIVITY LTD	14,497,763	$932M	0.3%	$47.68	—	—	B62B7C3
LLY	ELI LILLY & CO	10,593,103	$884M	0.2%	$48.01	+31.6%	—	532457108
NUE	NUCOR CORP	19,954,230	$879M	0.2%	$32.54	+14.4%	—	670346105
—	CTRIP.COM INTL ADR	11,927,500	$866M	0.2%	$35.03	—	—	22943F100
FMC	FMC CORP	16,357,935	$860M	0.2%	$40.31	-3.1%	—	302491303
AIG	AMERICAN INTERNATIONAL GROUP INC	13,500,000	$835M	0.2%	$33.89	+34.3%	—	026874784
T	AT&T INC	22,691,900	$806M	0.2%	$11.50	+6.2%	—	00206R102
MDLZ	MONDELEZ INTERNATIONAL INC	19,399,299	$798M	0.2%	$30.85	0.0%	—	609207105
WYNN	WYNN RESORTS LTD	7,935,763	$783M	0.2%	$109.45	-10.4%	—	983134107
WY	WEYERHAEUSER CO (REIT)	24,726,096	$779M	0.2%	$18.73	+13.0%	—	962166104
DE	DEERE & CO	7,960,000	$773M	0.2%	$68.24	+10.4%	—	244199105
—	LIBERTY GLOBAL PLC CL A	14,191,810	$767M	0.2%	$75.96	—	—	B8W6766
MGM	MGM RESORTS INTERNATIONAL	41,811,690	$763M	0.2%	$18.04	+6.3%	—	552953101
NSC	NORFOLK SOUTHERN CORP	8,550,000	$747M	0.2%	$72.11	+7.4%	—	655844108
GM	GENERAL MOTORS COMPANY	22,168,192	$739M	0.2%	$25.67	+8.4%	—	37045V100
BIDU	BAIDU INC A ADR	3,709,100	$738M	0.2%	$103.49	—	—	056752108
TSLA	TESLA MOTORS INC	2,734,707	$734M	0.2%	$13.13	+20.5%	—	88160R101
TDG	TRANSDIGM GROUP INC	3,254,500	$731M	0.2%	$98.68	+42.0%	—	893641100
MAS	MASCO CORP	27,278,751	$728M	0.2%	$15.10	+33.9%	—	574599106
NOC	NORTHROP GRUMMAN CORP	4,550,000	$722M	0.2%	$63.97	+110.4%	—	666807102
—	FMC TECHNOLOGIES INC	16,871,877	$700M	0.2%	$55.43	—	—	30249U101
—	JOHNSON CONTROLS INC	14,035,306	$695M	0.2%	$35.79	—	—	478366107
APD	AIR PRODUCTS & CHEMICALS INC	5,080,106	$695M	0.2%	$73.01	+43.7%	—	009158106
INTU	INTUIT	6,867,782	$692M	0.2%	$60.64	+54.7%	—	461202103
CNC	CENTENE CORP	8,564,944	$689M	0.2%	$26.05	+37.9%	—	15135B101
—	BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG	19,496,904	$681M	0.2%	$36.00	—	—	112585104
HON	HONEYWELL INTERNATIONAL INC	6,621,168	$675M	0.2%	$53.13	+40.7%	—	438516106
GD	GENERAL DYNAMICS CORP	4,745,000	$672M	0.2%	$56.44	+95.4%	—	369550108
BAC	BANK OF AMERICA CORP	38,725,000	$659M	0.2%	$10.08	+30.3%	—	060505104
KEY	KEYCORP	42,960,000	$645M	0.2%	$7.23	+33.3%	—	493267108
—	SPECTRA ENERGY CORP	19,736,020	$643M	0.2%	$34.44	—	—	847560109
BIIB	BIOGEN INC	1,577,679	$637M	0.2%	$319.66	+25.5%	—	09062X103
—	LINKEDIN CORP CL A	3,043,088	$629M	0.2%	$183.14	—	—	53578A108
IRM	IRON MOUNTAIN INC (REIT)	19,989,577	$620M	0.2%	$20.80	-8.2%	—	46284V101
ABT	ABBOTT LABORATORIES	12,530,697	$615M	0.2%	$33.53	+17.3%	—	002824100
BABA	ALIBABA GROUP HOLDING LTD ADR	7,432,250	$611M	0.2%	$87.89	—	—	01609W102
M	MACY'S INC	8,950,000	$604M	0.2%	$47.55	+42.1%	—	55616P104
USB	US BANCORP	13,500,000	$586M	0.2%	$23.27	+28.5%	—	902973304
ADSK	AUTODESK INC	11,630,808	$582M	0.2%	$52.71	+8.4%	—	052769106
DPZ	DOMINO'S PIZZA INC	5,045,231	$572M	0.2%	$59.90	+59.9%	—	25754A201
HDB	HDFC BANK LTD ADR	9,414,007	$570M	0.2%	$42.54	—	—	40415F101
HAS	HASBRO INC	7,609,096	$569M	0.2%	$38.41	+31.1%	—	418056107
META	FACEBOOK INC CL A	6,632,685	$569M	0.2%	$38.63	+109.9%	—	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	9,297,666	$568M	0.2%	$43.34	+28.4%	—	192446102
RL	RALPH LAUREN CORP CL A	4,245,000	$562M	0.2%	$134.43	-18.8%	—	751212101
KMB	KIMBERLY-CLARK CORP	5,120,000	$543M	0.1%	$63.19	+20.0%	—	494368103
MCO	MOODYS CORP	4,940,835	$533M	0.1%	$53.29	+81.5%	—	615369105
—	MCGRAW HILL FINANCIAL INC	5,277,534	$530M	0.1%	$53.19	—	—	580645109
—	CHARTER COMMUNICATIONS INC CL A	3,000,000	$514M	0.1%	$175.27	—	—	16117M305
CPB	CAMPBELL SOUP CO	10,770,000	$513M	0.1%	$29.33	+14.4%	—	134429109
—	HEWLETT-PACKARD CO	17,004,270	$510M	0.1%	$31.11	—	—	428236103
CCL	CARNIVAL CORP COMMON PAIRED STOCK	10,293,396	$508M	0.1%	$28.79	+41.0%	—	143658300
—	KELLOGG CO	8,000,000	$502M	0.1%	$40.51	+1.6%	—	487836108
—	BLACKROCK INC	1,430,000	$495M	0.1%	$256.85	—	—	09247X101
—	TIFFANY & CO	5,225,035	$480M	0.1%	$73.95	—	—	886547108
IBN	ICICI BANK LTD ADR	45,631,698	$475M	0.1%	$16.37	—	—	45104G104
FAST	FASTENAL CO	11,270,389	$475M	0.1%	$8.77	-9.4%	—	311900104
DLR	DIGITAL REALTY TRUST INC (REIT)	7,115,000	$474M	0.1%	$38.94	+14.9%	—	253868103
—	BAKER HUGHES INC	7,550,000	$466M	0.1%	$46.13	—	—	057224107
—	MAXIM INTEGRATED PRODUCTS INC	13,396,000	$463M	0.1%	$28.12	—	—	57772K101
SBUX	STARBUCKS CORP	8,610,284	$462M	0.1%	$33.76	+21.2%	—	855244109
ALL	ALLSTATE CORP (THE)	7,000,000	$454M	0.1%	$37.12	+46.3%	—	020002101
D	DOMINION RESOURCES INC	6,770,000	$453M	0.1%	$34.77	+28.2%	—	25746U109
MS	MORGAN STANLEY	11,663,641	$452M	0.1%	$17.66	+60.8%	—	617446448
OSK	OSHKOSH CORP	10,655,000	$452M	0.1%	$32.74	+29.5%	—	688239201
CL	COLGATE-PALMOLIVE CO	6,896,924	$451M	0.1%	$44.46	+19.1%	—	194162103
—	NETSUITE INC	4,908,127	$450M	0.1%	$92.69	—	—	64118Q107
—	AIRGAS INC	4,085,000	$432M	0.1%	$105.78	—	—	009363102
—	TIME WARNER CABLE INC	2,424,690	$432M	0.1%	$112.48	—	—	88732J207
HP	HELMERICH & PAYNE	6,100,845	$430M	0.1%	$65.65	+12.6%	—	423452101
FE	FIRSTENERGY CORP	13,127,983	$427M	0.1%	$24.57	-8.7%	—	337932107
NFLX	NETFLIX INC	643,884	$423M	0.1%	$4.17	+100.8%	—	64110L106
—	MEADWESTVACO CORP	8,909,525	$420M	0.1%	$34.11	—	—	583334107
DUK	DUKE ENERGY CORP	5,887,665	$416M	0.1%	$41.69	+16.8%	—	26441C204
—	MARVELL TECHNOLOGY GROUP LTD	31,454,120	$415M	0.1%	$14.41	—	—	2594653
PSA	PUBLIC STORAGE (REIT)	2,240,000	$413M	0.1%	$100.49	+25.6%	—	74460D109
—	CHUBB CORP	4,250,000	$404M	0.1%	$86.76	—	—	171232101
NEM	NEWMONT MINING CORP	17,079,042	$399M	0.1%	$17.32	+12.9%	—	651639106
—	AETNA INC	3,110,000	$396M	0.1%	$111.91	—	—	00817Y108
DTE	DTE ENERGY CO	5,275,000	$394M	0.1%	$38.79	+20.7%	—	233331107
KMI	KINDER MORGAN INC	9,775,000	$375M	0.1%	$20.61	+18.1%	—	49456B101
—	HUBBELL INC CL B	3,430,000	$371M	0.1%	$99.00	—	—	443510201
—	DISCOVER FINANCIAL SERVICES	6,445,000	$371M	0.1%	$57.62	—	—	254709108
—	PACWEST BANCORP	7,921,149	$370M	0.1%	$44.98	—	—	695263103
RVTY	PERKINELMER INC	6,858,126	$361M	0.1%	$35.04	+43.8%	—	714046109
FRCB	FIRST REPUBLIC BANK	5,707,025	$360M	0.1%	$37.49	+52.4%	—	33616C100
VALE	VALE SA ON ADR	60,864,084	$358M	0.1%	$5.89	—	—	91912E105
RHI	ROBERT HALF INTL	6,373,490	$354M	0.1%	$46.61	+22.7%	—	770323103
MRSH	MARSH & MCLENNAN COMPANIES INC	6,230,000	$353M	0.1%	$31.19	+54.2%	—	571748102
AGIO	AGIOS PHARMACEUTICALS INC	3,171,120	$352M	0.1%	$71.15	+51.4%	—	00847X104
—	DEUTSCHE BANK AG NAMEN	11,538,495	$347M	0.1%	$42.59	—	—	5750355
—	CIMAREX ENERGY CO	3,050,000	$336M	0.1%	$124.52	—	—	171798101
—	PLAINS GP HOLDINGS LP CL A	12,998,136	$336M	0.1%	$27.62	—	—	72651A108
—	NIELSEN NV	7,500,000	$336M	0.1%	$44.75	—	—	B4NTRF5
LVS	LAS VEGAS SANDS CORP	6,366,500	$335M	0.1%	$39.79	-0.8%	—	517834107
—	PINNACLE FOODS INC	7,270,050	$331M	0.1%	$35.54	—	—	72348P104
—	DEMANDWARE INC	4,582,956	$326M	0.1%	$51.77	—	—	24802Y105
—	LIONS GATE ENTERTAINMENT CORP	8,545,393	$317M	0.1%	$27.90	—	—	535919203
GIS	GENERAL MILLS INC	5,670,000	$316M	0.1%	$37.28	+4.0%	—	370334104
PSX	PHILLIPS 66	3,889,488	$313M	0.1%	$48.57	+10.5%	—	718546104
—	OUTFRONT MEDIA INC (REIT)	12,366,398	$312M	0.1%	$26.84	—	—	69007J106
CSX	CSX CORP	9,500,000	$310M	0.1%	$8.16	+20.5%	—	126408103
EWBC	EAST WEST BANCORP INC	6,830,000	$306M	0.1%	$26.50	+26.8%	—	27579R104
MYGN	MYRIAD GENETICS INC	8,940,000	$304M	0.1%	$34.76	-2.2%	—	62855J104
LAMR	LAMAR ADVERTISING CO CL A (REIT)	5,253,322	$302M	0.1%	$53.64	—	—	512816109
NWL	NEWELL RUBBERMAID INC	7,165,797	$295M	0.1%	$26.40	0.0%	—	651229106
CNO	CNO FINANCIAL GROUP INC	15,900,000	$292M	0.1%	$10.32	+40.2%	—	12621E103
—	MONSANTO CO	2,724,800	$290M	0.1%	$100.54	—	—	61166W101
—	REYNOLDS AMERICAN INC	3,879,239	$290M	0.1%	$68.14	—	—	761713106
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,072,548	$282M	0.1%	$144.32	-1.2%	—	084670702
—	CRESCENT POINT ENERGY CORP	13,359,655	$274M	0.1%	$33.42	—	—	22576C101
MOH	MOLINA HEALTHCARE INC	3,898,100	$274M	0.1%	$38.71	+72.7%	—	60855R100
—	SOUTHWESTERN ENERGY COMPANY	12,000,000	$273M	0.1%	$36.45	—	—	845467109
PNW	PINNACLE WEST CAPITAL CORP	4,769,161	$271M	0.1%	$34.75	+14.4%	—	723484101
—	BARRICK GOLD CORP (USD)	25,195,739	$269M	0.1%	$13.33	—	—	067901108
MELI	MERCADOLIBRE INC	1,891,000	$268M	0.1%	$111.38	+25.9%	—	58733R102
EQIX	EQUINIX INC (REIT)	1,050,000	$267M	0.1%	$198.92	0.0%	—	29444U700
—	TWITTER INC	7,275,000	$264M	0.1%	$44.86	—	—	90184L102
—	UNILEVER NV (USD)	6,170,000	$258M	0.1%	$39.31	—	—	904784709
BKD	BROOKDALE SENIOR LIVING INC	7,213,000	$250M	0.1%	$30.00	+22.9%	—	112463104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,056,603	$247M	0.1%	$71.21	+67.8%	—	02043Q107
IEX	IDEX CORP	3,121,725	$245M	0.1%	$59.30	+13.9%	—	45167R104
—	HERBALIFE LTD	4,441,994	$245M	0.1%	$55.04	—	—	B0539H3
—	FINANCIAL ENGINES INC	5,745,930	$244M	0.1%	$43.02	—	—	317485100
SMFG	SUMITOMO MITSUI FINANCIAL GROUP ADR	27,000,000	$240M	0.1%	$9.11	—	—	86562M209
—	LEUCADIA NATIONAL CORP	9,769,373	$237M	0.1%	$26.22	—	—	527288104
—	UMPQUA HOLDINGS CORP	13,135,821	$236M	0.1%	$17.74	—	—	904214103
—	PRECISION CASTPARTS	1,180,000	$236M	0.1%	$224.15	—	—	740189105
MUR	MURPHY OIL CORP	5,652,000	$235M	0.1%	$34.50	-11.9%	—	626717102
PAYX	PAYCHEX INC	5,000,000	$234M	0.1%	$28.63	+23.7%	—	704326107
BTE	BAYTEX ENERGY CORP	14,969,030	$233M	0.1%	$27.28	-40.2%	—	07317Q105
—	R.R. DONNELLEY & SONS CO	13,345,400	$233M	0.1%	$14.01	—	—	257867101
—	ZYNGA INC CL A	80,455,000	$230M	0.1%	$2.82	—	—	98986T108
DLB	DOLBY LABORATORIES INC CL A	5,774,621	$229M	0.1%	$28.91	+18.9%	—	25659T107
—	BLUEBIRD BIO INC	1,358,000	$229M	0.1%	$103.27	—	—	09609G100
STZ	CONSTELLATION BRANDS INC CL A	1,882,750	$218M	0.1%	$101.24	0.0%	—	21036P108
—	FINISAR CORP	12,194,000	$218M	0.1%	$21.47	—	—	31787A507
PCAR	PACCAR INC	3,382,500	$216M	0.1%	$21.67	+32.7%	—	693718108
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	2,650,000	$215M	0.1%	$80.25	—	—	85590A401
GRFS	GRIFOLS SA B ADR	6,896,160	$214M	0.1%	$31.38	—	—	398438408
ABBV	ABBVIE INC	3,120,000	$210M	0.1%	$28.58	+48.1%	—	00287Y109
—	MACQUARIE INFRASTRUCTURE CORP	2,490,000	$206M	0.1%	$69.77	—	—	55608B105
—	COBALT INTERNATIONAL ENERGY INC	21,172,153	$206M	0.1%	$21.15	—	—	19075F106
—	ZAYO GROUP HOLDINGS INC	7,956,059	$205M	0.1%	$28.58	—	—	98919V105
ITUB	ITAU UNIBANCO HOLDING SA PN ADR	18,615,000	$204M	0.1%	$11.89	—	—	465562106
—	JUNO THERAPEUTICS INC 4(2)	3,782,501	$202M	0.1%	$47.82	—	—	48205A109
—	QUINTILES TRANSNATIONAL HOLDINGS INC	2,745,000	$199M	0.1%	$60.62	—	—	74876Y101
JD	JD.COM INC A ADR	5,784,010	$197M	0.1%	$28.51	—	—	47215P106
SFM	SPROUTS FARMERS MARKET INC	7,280,000	$196M	0.1%	$36.44	-15.7%	—	85208M102
NUS	NU SKIN ENTERPRISES INC CL A	4,029,914	$190M	0.1%	$45.30	-15.8%	—	67018T105
EXC	EXELON CORP	6,037,700	$190M	0.1%	$15.41	+6.6%	—	30161N101
—	ATHENAHEALTH INC	1,646,638	$189M	0.1%	$134.93	—	—	04685W103
—	INTERCEPT PHARMACEUTICALS INC	780,000	$188M	0.1%	$312.82	—	—	45845P108
—	TOTAL SA ADR	3,781,086	$186M	0.1%	$49.18	—	—	89151E109
OPLN	KAR AUCTION SERVICES INC	4,900,000	$183M	0.0%	$14.32	0.0%	—	48238T109
—	MARKIT LTD	7,024,400	$180M	0.0%	$24.23	—	—	BN7PJF6
—	ARCH CAPITAL GROUP LTD	2,660,000	$178M	0.0%	$51.41	—	—	2740542
TD	TORONTO DOMINION BANK (THE)	4,129,738	$175M	0.0%	$41.30	+8.4%	—	891160509
OXY	OCCIDENTAL PETROLEUM CORP	2,194,594	$171M	0.0%	$57.83	-1.7%	—	674599105
—	CONSOL ENERGY INC	7,835,000	$170M	0.0%	$27.50	—	—	20854P109
OMC	OMNICOM GROUP INC	2,320,000	$161M	0.0%	$51.39	+2.7%	—	681919106
—	CANADIAN PACIFIC RAILWAY LTD	1,000,000	$160M	0.0%	$155.62	—	—	13645T100
LUV	SOUTHWEST AIRLINES CO	4,831,578	$160M	0.0%	$38.60	-10.4%	—	844741108
CPS	COOPER-STANDARD HOLDINGS	2,565,683	$158M	0.0%	$50.83	+22.6%	—	21676P103
EL	ESTEE LAUDER COMPANIES INC (THE) CL A	1,720,000	$149M	0.0%	$68.08	+10.6%	—	518439104
—	FLIR SYSTEMS INC	4,701,375	$145M	0.0%	$31.86	—	—	302445101
SCHW	CHARLES SCHWAB CORP	4,420,000	$144M	0.0%	$15.92	+74.3%	—	808513105
—	VIACOM INC CL B	2,230,000	$144M	0.0%	$71.89	—	—	92553P201
ACAD	ACADIA PHARMACEUTICALS INC	3,421,756	$143M	0.0%	$30.76	+25.8%	—	004225108
—	HESS CORP	2,140,000	$143M	0.0%	$66.49	—	—	42809H107
ISRG	INTUITIVE SURGICAL INC	290,800	$141M	0.0%	$54.24	+3.1%	—	46120E602
—	WELLCARE HEALTH PLANS INC	1,625,000	$138M	0.0%	$87.24	—	—	94946T106
—	DIEBOLD INC	3,925,000	$137M	0.0%	$40.04	—	—	253651103
—	AVON PRODUCTS INC	21,890,000	$137M	0.0%	$20.34	—	—	054303102
EPAM	EPAM SYSTEMS INC	1,874,780	$134M	0.0%	$49.10	+39.6%	—	29414B104
HSY	HERSHEY CO (THE)	1,500,000	$133M	0.0%	$65.69	+11.2%	—	427866108
—	INTEROIL CORP	2,172,359	$131M	0.0%	$65.50	—	—	460951106
—	TERRAFORM POWER INC CL A	3,438,000	$131M	0.0%	$36.51	—	—	88104R100
XEL	XCEL ENERGY INC	4,000,000	$129M	0.0%	$19.06	+26.2%	—	98389B100
—	CENTURYLINK INC	4,290,000	$126M	0.0%	$35.35	—	—	156700106
—	GRUPO FINANCIERO SANTANDER MEXICO B ADR	13,617,997	$125M	0.0%	$14.20	—	—	40053C105
—	VALIDUS HOLDINGS LTD	2,813,000	$124M	0.0%	$36.46	—	—	B23HRW2
—	SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18	2,501,700	$124M	0.0%	$50.27	—	—	845467208
—	APOLLO GLOBAL MANAGEMENT LLC CL A	5,479,700	$121M	0.0%	$22.66	—	—	037612306
—	NATIONAL INSTRUMENTS CORP	4,049,000	$119M	0.0%	$27.94	—	—	636518102
—	CHINA BIOLOGIC PRODUCTS INC	1,019,000	$117M	0.0%	$115.16	—	—	16938C106
—	FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18	1,117,000	$112M	0.0%	$99.90	—	—	35906A207
WRB	W. R. BERKLEY CORP	2,110,000	$110M	0.0%	$9.58	+23.0%	—	084423102
FITB	FIFTH THIRD BANCORP	5,250,000	$109M	0.0%	$11.67	+20.1%	—	316773100
—	HEARTWARE INTERNATIONAL INC	1,500,692	$109M	0.0%	$84.95	—	—	422368100
MOG/A	MOOG INC CL A	1,530,000	$108M	0.0%	$50.39	+29.8%	—	615394202
ARE	ALEXANDRIA REAL ESTATE EQ INC (REIT)	1,232,625	$108M	0.0%	$46.07	+38.2%	—	015271109
CPT	CAMDEN PROPERTY TRUST (REIT)	1,432,100	$106M	0.0%	$40.12	+24.3%	—	133131102
DHR	DANAHER CORP	1,220,137	$104M	0.0%	$25.01	+39.4%	—	235851102
HBM	HUDBAY MINERALS INC	12,362,100	$103M	0.0%	$7.89	+16.4%	—	443628102
GNTX	GENTEX CORP	6,168,441	$101M	0.0%	$14.33	+22.0%	—	371901109
PHM	PULTEGROUP INC	5,000,000	$101M	0.0%	$17.01	+4.3%	—	745867101
—	STERICYCLE INC	750,000	$100M	0.0%	$140.43	—	—	858912108
—	ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17	2,500,000	$98.83M	0.0%	$49.90	—	—	013817309
ADP	AUTOMATIC DATA PROCESSING INC	1,215,000	$97.48M	0.0%	$45.09	+49.9%	—	053015103
—	BROOKFIELD PROPERTY PARTNERS LP	4,335,000	$95.59M	0.0%	$22.11	—	—	B9MSZT8
AJG	ARTHUR J GALLAGHER & CO	2,000,000	$94.6M	0.0%	$33.49	+18.4%	—	363576109
—	SVB FINANCIAL GROUP	652,500	$93.95M	0.0%	$83.32	—	—	78486Q101
NVS	NOVARTIS AG NAMEN ADR	934,000	$91.85M	0.0%	$71.92	—	—	66987V109
—	HERTZ GLOBAL HOLDINGS INC	5,000,000	$90.6M	0.0%	$21.68	—	—	42805T105
—	QIWI PLC CL B ADR	3,225,021	$90.46M	0.0%	$33.79	—	—	74735M108
KIM	KIMCO REALTY CORP (REIT)	4,010,000	$90.39M	0.0%	$12.61	+15.6%	—	49446R109
—	ZELTIQ AESTHETICS INC	3,002,044	$88.47M	0.0%	$19.18	—	—	98933Q108
CAR	AVIS BUDGET GROUP INC	2,000,000	$88.16M	0.0%	$57.98	-13.6%	—	053774105
—	MOBILE TELESYSTEMS OJSC ADR	8,955,000	$87.58M	0.0%	$12.70	—	—	607409109
—	NUANCE COMMUNICATIONS INC	5,000,000	$87.55M	0.0%	$17.17	—	—	67020Y100
RWT	REDWOOD TRUST INC (REIT)	5,529,399	$86.81M	0.0%	$18.05	—	—	758075402
—	ENSCO PLC CL A	3,840,000	$85.52M	0.0%	$30.02	—	—	B4VLR19
VLO	VALERO ENERGY CORP	1,342,500	$84.04M	0.0%	$34.58	+12.6%	—	91913Y100
—	XOOM CORP	3,975,805	$83.71M	0.0%	$18.57	—	—	98419Q101
FANG	DIAMONDBACK ENERGY INC	1,080,950	$81.48M	0.0%	$29.07	+111.4%	—	25278X109
ADBE	ADOBE SYSTEMS INC	1,000,000	$81.01M	0.0%	$64.14	+21.7%	—	00724F101
—	KITE PHARMA INC	1,318,000	$80.36M	0.0%	$53.57	—	—	49803L109
—	ARCOS DORADOS HOLDINGS INC CL A	15,167,352	$79.78M	0.0%	$11.68	—	—	B529PQ0
GWW	W.W. GRAINGER INC	330,000	$78.09M	0.0%	$202.07	+1.1%	—	384802104
SPG	SIMON PROPERTY GROUP INC (REIT)	450,000	$77.86M	0.0%	$94.87	+14.0%	—	828806109
—	DENBURY RESOURCES INC	11,705,928	$74.45M	0.0%	$16.35	—	—	247916208
—	TRANSOCEAN LTD (USD)	4,500,000	$72.54M	0.0%	$47.95	—	—	B3KFWW1
OIS	OIL STATES INTERNATIONAL INC	1,917,500	$71.39M	0.0%	$51.90	-18.9%	—	678026105
AMGN	AMGEN INC	465,000	$71.39M	0.0%	$97.97	+20.0%	—	031162100
OKE	ONEOK INC	1,775,000	$70.08M	0.0%	$19.87	+15.2%	—	682680103
—	CORE LABORATORIES	601,198	$68.56M	0.0%	$149.90	—	—	2182531
NBIX	NEUROCRINE BIOSCIENCES INC	1,412,700	$67.47M	0.0%	$19.91	+112.9%	—	64125C109
—	JARDEN CORP	1,293,750	$66.95M	0.0%	$45.13	—	—	471109108
—	TALLGRASS ENERGY GP LP CL A	2,075,601	$66.73M	0.0%	$32.15	—	—	874696107
—	GLOBANT SA	2,187,620	$66.57M	0.0%	$23.70	—	—	BP40HF4
XOM	EXXON MOBIL CORP	800,000	$66.56M	0.0%	$61.50	-11.7%	—	30231G102
—	BANCOLOMBIA SA PREF ADR	1,530,000	$65.79M	0.0%	$56.50	—	—	05968L102
VRSK	VERISK ANALYTICS INC	900,000	$65.48M	0.0%	$64.53	+8.8%	—	92345Y106
—	PROTHENA CORP PLC (USD)	1,223,114	$64.42M	0.0%	$32.79	—	—	B91XRN2
—	ROYAL DUTCH SHELL PLC A ADR	1,130,000	$64.42M	0.0%	$70.41	—	—	780259206
—	CONTINENTAL BUILDING PRODUCTS INC	3,035,700	$64.33M	0.0%	$19.10	—	—	211171103
BNS	BANK OF NOVA SCOTIA (THE)	1,228,883	$63.43M	0.0%	$30.35	+2.2%	—	064149107
OII	OCEANEERING INTERNATIONAL INC	1,355,000	$63.13M	0.0%	$62.35	-15.7%	—	675232102
—	ROYAL CARIBBEAN CRUISES LTD	800,451	$62.99M	0.0%	$82.43	—	—	2754907
NEE	NEXTERA ENERGY INC	640,000	$62.74M	0.0%	$17.92	+7.6%	—	65339F101
GPC	GENUINE PARTS CO	689,282	$61.71M	0.0%	$54.12	+25.2%	—	372460105
—	FCB FINANCIAL HOLDINGS INC CL A	1,890,000	$60.1M	0.0%	$26.72	—	—	30255G103
—	SOTHEBYS	1,320,000	$59.72M	0.0%	$42.01	—	—	835898107
RGLD	ROYAL GOLD INC	967,000	$59.56M	0.0%	$68.25	-6.1%	—	780287108
—	HCC INSURANCE HOLDINGS INC	772,000	$59.32M	0.0%	$43.11	—	—	404132102
DVA	DAVITA HEALTHCARE PARTNERS INC	734,000	$58.33M	0.0%	$59.68	+37.6%	—	23918K108
—	JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18	2,350,000	$58.16M	0.0%	$19.78	—	—	46634E114
EQR	EQUITY RESIDENTIAL SH BEN INT (REIT)	812,000	$56.98M	0.0%	$30.78	+40.8%	—	29476L107
CNMD	CONMED CORP	975,000	$56.81M	0.0%	$43.54	+9.9%	—	207410101
—	BANK OF THE OZARKS INC	1,240,000	$56.73M	0.0%	$41.80	—	—	063904106
—	YANDEX NV A	3,718,200	$56.59M	0.0%	$35.34	—	—	B5BSZB3
IBP	INSTALLED BUILDING PRODUCTS INC	2,308,345	$56.51M	0.0%	$13.38	+55.2%	—	45780R101
—	NEW YORK COMMUNITY BANCORP INC	3,065,000	$56.34M	0.0%	$14.00	—	—	649445103
—	TALMER BANCORP INC CL A	3,334,028	$55.84M	0.0%	$13.99	—	—	87482X101
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	361,400	$55.82M	0.0%	$153.70	0.0%	—	90384S303
—	WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16	1,060,000	$55.12M	0.0%	$52.98	—	—	962166872
EBAY	EBAY INC	907,000	$54.64M	0.0%	$20.14	+10.2%	—	278642103
—	GW PHARMACEUTICALS PLC ADR	437,100	$53.69M	0.0%	$86.18	—	—	36197T103
—	58.COM INC A ADR	835,000	$53.49M	0.0%	$42.21	—	—	31680Q104
—	COUPONS.COM INC	4,881,613	$52.67M	0.0%	$19.88	—	—	22265J102
CDW	CDW CORP	1,500,000	$51.42M	0.0%	$19.39	+70.3%	—	12514G108
—	WASTE CONNECTIONS INC	1,090,000	$51.36M	0.0%	$41.83	—	—	941053100
—	PLATFORM SPECIALTY PRODUCTS CORP	1,885,000	$48.22M	0.0%	$25.58	—	—	72766Q105
EXPO	EXPONENT INC	1,070,000	$47.91M	0.0%	$15.62	+24.2%	—	30214U102
—	KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17	17,732,820	$47.88M	0.0%	$4.80	—	—	49456B119
—	FITBIT INC CL A	1,250,000	$47.79M	0.0%	$38.23	—	—	33812L102
CMG	CHIPOTLE MEXICAN GRILL INC	78,390	$47.42M	0.0%	$8.65	+46.3%	—	169656105
CNQ	CANADIAN NATURAL RESOURCES LTD	1,745,934	$47.39M	0.0%	$8.76	+9.6%	—	136385101
—	NORD ANGLIA EDUCATION INC	1,910,000	$46.83M	0.0%	$19.15	—	—	BKRCQQ6
GOGO	GOGO INC	2,115,000	$45.32M	0.0%	$21.22	+0.6%	—	38046C109
—	MB FINANCIAL INC	1,310,000	$45.12M	0.0%	$27.87	—	—	55264U108
IRDM	IRIDIUM COMMUNICATIONS INC	4,889,615	$44.45M	0.0%	$7.37	+39.4%	—	46269C102
—	JANUS CAPITAL GROUP INC	2,543,000	$43.54M	0.0%	$11.24	—	—	47102X105
WSO	WATSCO INC	350,000	$43.31M	0.0%	$85.44	+45.7%	—	942622200
DHI	DR HORTON INC	1,565,000	$42.82M	0.0%	$20.30	+17.8%	—	23331A109
OCUL	OCULAR THERAPEUTIX INC	2,028,000	$42.65M	0.0%	$27.97	-11.4%	—	67576A100
—	DIPLOMAT PHARMACY INC	941,777	$42.15M	0.0%	$27.37	—	—	25456K101
—	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	916,000	$41.55M	0.0%	$50.80	—	—	30161N127
BHP	BHP BILLITON LTD ADR	1,000,541	$40.73M	0.0%	$67.77	—	—	088606108
WEX	WEX INC	350,000	$39.89M	0.0%	$100.88	+12.5%	—	96208T104
—	GREAT WESTERN BANCORP INC	1,617,000	$38.99M	0.0%	$22.76	—	—	391416104
—	SKECHERS USA INC CL A	351,000	$38.54M	0.0%	$53.70	—	—	830566105
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	1,135,000	$38.41M	0.0%	$15.51	+28.1%	—	19239V302
—	KEURIG GREEN MOUNTAIN INC	500,000	$38.31M	0.0%	$109.98	—	—	49271M100
—	TREEHOUSE FOODS INC	472,766	$38.31M	0.0%	$73.84	—	—	89469A104
—	ACTUA CORPORATION	2,602,000	$37.1M	0.0%	$15.68	—	—	005094107
CHCO	CITY HOLDING CO	741,000	$36.49M	0.0%	$26.24	+30.0%	—	177835105
RGR	STURM RUGER & CO INC	634,732	$36.47M	0.0%	$47.24	+15.3%	—	864159108
VOD	VODAFONE GROUP PLC ADR	1,000,000	$36.45M	0.0%	$36.45	—	—	92857W308
—	NUVASIVE INC	766,000	$36.29M	0.0%	$24.79	—	—	670704105
CCS	CENTURY COMMUNITIES INC	1,716,000	$34.54M	0.0%	$15.98	+17.8%	—	156504300
—	LENDINGCLUB CORP	2,274,172	$33.54M	0.0%	$23.91	—	—	52603A109
—	STANDARD PACIFIC	3,754,000	$33.45M	0.0%	$7.78	—	—	85375C101
—	INOVALON HOLDINGS INC CL A	1,191,423	$33.24M	0.0%	$27.90	—	—	45781D101
—	UNIVAR INC	1,263,400	$32.89M	0.0%	$26.03	—	—	91336L107
—	FLEXION THERAPEUTICS INC	1,457,446	$31.9M	0.0%	$17.95	—	—	33938J106
—	NEOVASC INC	4,750,736	$31.02M	0.0%	$6.52	—	—	64065J106
PLOW	DOUGLAS DYNAMICS INC	1,444,000	$31.02M	0.0%	$13.87	+56.6%	—	25960R105
—	ELLIE MAE INC	438,000	$30.57M	0.0%	$24.96	—	—	28849P100
—	AAC HOLDINGS INC	700,000	$30.49M	0.0%	$30.92	—	—	000307108
ROP	ROPER TECHNOLOGIES INC	175,000	$30.18M	0.0%	$151.65	+7.1%	—	776696106
—	AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)	300,000	$30.02M	0.0%	$106.40	—	—	03027X308
—	XENOPORT INC	4,769,000	$29.23M	0.0%	$5.04	—	—	98411C100
—	LEGG MASON INC	565,000	$29.11M	0.0%	$31.01	—	—	524901105
—	FRESH DEL MONTE PRODUCE INC	750,000	$29M	0.0%	$28.30	—	—	2118707
—	CHEMOCENTRYX INC	3,467,240	$28.54M	0.0%	$10.79	—	—	16383L106
CRTO	CRITEO SA ADR	560,000	$26.7M	0.0%	$37.54	—	—	226718104
TOL	TOLL BROTHERS INC	696,800	$26.61M	0.0%	$36.66	+2.1%	—	889478103
ATR	APTARGROUP INC	410,000	$26.15M	0.0%	$46.93	+17.6%	—	038336103
—	WIX.COM LTD	1,100,000	$25.98M	0.0%	$25.10	—	—	BFZCHN7
—	ALEXION PHARMACEUTICALS INC	140,634	$25.42M	0.0%	$180.77	—	—	015351109
—	INC RESEARCH HOLDINGS INC CL A	633,116	$25.4M	0.0%	$25.69	—	—	45329R109
—	LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31	48,500,000	$25.3M	0.0%	$0.52	—	—	530715AN1
TMUS	T-MOBILE US INC	650,000	$25.2M	0.0%	$30.48	+13.5%	—	872590104
—	CENTERSTATE BANKS INC	1,863,344	$25.17M	0.0%	$9.34	—	—	15201P109
—	ARC DOCUMENT SOLUTIONS INC	3,208,651	$24.42M	0.0%	$5.07	—	—	00191G103
GGG	GRACO INC	340,000	$24.15M	0.0%	$17.44	+19.7%	—	384109104
—	MOMENTA PHARMACEUTICALS INC	1,040,000	$23.72M	0.0%	$22.81	—	—	60877T100
—	PANDORA MEDIA INC	1,520,000	$23.62M	0.0%	$16.21	—	—	698354107
ICE	INTERCONTINENTAL EXCHANGE INC	105,069	$23.49M	0.0%	$33.59	+20.5%	—	45866F104
—	THERAVANCE INC	1,300,000	$23.49M	0.0%	$32.73	—	—	88338T104
PLD	PROLOGIS INC (REIT)	625,000	$23.19M	0.0%	$31.18	-4.7%	—	74340W103
—	ZAFGEN INC	660,000	$22.86M	0.0%	$34.49	—	—	98885E103
PANW	PALO ALTO NETWORKS INC	128,500	$22.45M	0.0%	$18.43	+44.8%	—	697435105
TRMB	TRIMBLE NAVIGATION LTD	945,554	$22.18M	0.0%	$36.58	-33.2%	—	896239100
LEN	LENNAR CORP CL A	434,000	$22.15M	0.0%	$34.45	+21.2%	—	526057104
—	REGULUS THERAPEUTICS INC	2,015,000	$22.08M	0.0%	$16.12	—	—	75915K101
—	SPARK THERAPEUTICS INC	358,020	$21.58M	0.0%	$77.50	—	—	84652J103
GME	GAMESTOP CORP CL A	500,000	$21.48M	0.0%	$7.45	+3.9%	—	36467W109
RNG	RINGCENTRAL INC CL A	1,135,000	$20.99M	0.0%	$16.64	+4.6%	—	76680R206
—	RENTRAK CORP	300,000	$20.94M	0.0%	$53.22	—	—	760174102
—	RENAISSANCERE HOLDINGS LTD	205,000	$20.81M	0.0%	$86.79	—	—	2728429
BC	BRUNSWICK CORP	405,000	$20.6M	0.0%	$34.95	+25.1%	—	117043109
—	HABIT RESTAURANTS INC (THE) CL A	655,000	$20.5M	0.0%	$31.57	—	—	40449J103
—	SYNERGY RESOURCES CORP	1,777,323	$20.32M	0.0%	$11.85	—	—	87164P103
CSGP	COSTAR GROUP INC	100,000	$20.13M	0.0%	$11.32	+80.2%	—	22160N109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC ADR	1,093,750	$20.05M	0.0%	$18.33	—	—	00653A107
RMAX	RE/MAX HOLDINGS INC CL A	550,000	$19.53M	0.0%	$22.56	+22.3%	—	75524W108
—	THORATEC CORP	435,000	$19.39M	0.0%	$26.73	—	—	885175307
—	SOUFUN HOLDINGS LTD A ADR	2,285,000	$19.22M	0.0%	$7.39	—	—	836034108
GNW	GENWORTH FINANCIAL INC A	2,500,000	$18.93M	0.0%	$9.19	-13.2%	—	37247D106
—	CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19	25,500,000	$18.87M	0.0%	$0.79	—	—	172967226
—	WORLD WRESTLING ENTERTAINMENT INC CL A	1,140,000	$18.81M	0.0%	$12.34	—	—	98156Q108
MX	MAGNACHIP SEMICONDUCTOR CORP	2,355,000	$18.18M	0.0%	$14.52	-55.7%	—	55933J203
—	LIBERTY TRIPADVISOR HOLDINGS INC CL A	560,000	$18.04M	0.0%	$31.79	—	—	531465102
IRWD	IRONWOOD PHARMACEUTICALS INC CL A	1,475,000	$17.79M	0.0%	$12.12	-4.1%	—	46333X108
—	GREENHILL & CO INC	420,000	$17.36M	0.0%	$46.72	—	—	395259104
—	PRESS GANEY HOLDINGS INC	600,000	$17.2M	0.0%	$28.67	—	—	74113L102
ALK	ALASKA AIR GROUP	260,000	$16.75M	0.0%	$34.58	+71.1%	—	011659109
—	PEABODY ENERGY CORP	7,500,000	$16.43M	0.0%	$12.42	—	—	704549104
—	WAGEWORKS INC	400,000	$16.18M	0.0%	$45.53	—	—	930427109
—	PARSLEY ENERGY INC CL A	917,200	$15.98M	0.0%	$23.83	—	—	701877102
XIFR	NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	400,000	$15.85M	0.0%	$34.92	+24.1%	—	65341B106
—	CELLDEX THERAPEUTICS INC	627,000	$15.81M	0.0%	$23.44	—	—	15117B103
—	SERES THERAPEUTICS INC	375,000	$15.56M	0.0%	$41.50	—	—	81750R102
—	ZULILY INC CL A	1,191,000	$15.53M	0.0%	$34.74	—	—	989774104
TEX	TEREX CORP	665,000	$15.46M	0.0%	$26.38	0.0%	—	880779103
CVCO	CAVCO INDUSTRIES INC	204,000	$15.39M	0.0%	$46.86	+53.0%	—	149568107
BCO	BRINK'S CO (THE)	521,000	$15.33M	0.0%	$19.76	+36.2%	—	109696104
—	HALYARD HEALTH INC	377,500	$15.29M	0.0%	$45.47	—	—	40650V100
—	INFRAREIT INC (REIT)	538,900	$15.28M	0.0%	$28.59	—	—	45685L100
SAN	BANCO SANTANDER SA ADR	2,150,000	$15.07M	0.0%	$7.61	—	—	05964H105
TRUP	TRUPANION INC	1,822,500	$15.02M	0.0%	$7.12	+15.2%	—	898202106
—	BOSTON PRIVATE FINANCIAL HOLDINGS INC	1,110,000	$14.88M	0.0%	$13.41	—	—	101119105
AZN	ASTRAZENECA PLC ADR	230,000	$14.65M	0.0%	$47.30	—	—	046353108
—	GREEN BANCORP INC	953,125	$14.64M	0.0%	$15.58	—	—	39260X100
WDAY	WORKDAY INC CL A	180,000	$13.75M	0.0%	$67.43	+26.2%	—	98138H101
—	CASCADE BANCORP	2,652,226	$13.74M	0.0%	$5.19	—	—	147154207
KBH	KB HOME	820,000	$13.61M	0.0%	$12.32	+9.5%	—	48666K109
—	CLAYTON WILLIAMS ENERGY INC	201,000	$13.22M	0.0%	$51.94	—	—	969490101
—	TIVO INC	1,300,000	$13.18M	0.0%	$11.84	—	—	888706108
—	KORNIT DIGITAL LTD	900,000	$12.38M	0.0%	$13.76	—	—	BWFRFD7
—	MDC HOLDINGS INC	400,000	$11.99M	0.0%	$26.47	—	—	552676108
—	TABLEAU SOFTWARE INC CL A	100,000	$11.53M	0.0%	$71.33	—	—	87336U105
—	WRIGHT MEDICAL GROUP INC	438,485	$11.52M	0.0%	$26.21	—	—	98235T107
—	CLIFTON BANCORP INC	816,606	$11.42M	0.0%	$12.67	—	—	186873105
—	STOCK BUILDING SUPPLY HOLDINGS INC	579,222	$11.32M	0.0%	$16.26	—	—	86101X104
—	NRG YIELD INC CL A	512,323	$11.27M	0.0%	$21.99	—	—	62942X306
—	NRG YIELD INC CL C	512,323	$11.21M	0.0%	$21.89	—	—	62942X405
—	BLACKSTONE GROUP LP (THE)	270,000	$11.04M	0.0%	$33.25	—	—	09253U108
—	USG CORP	397,000	$11.03M	0.0%	$23.05	—	—	903293405
—	ST JUDE MEDICAL	150,000	$10.96M	0.0%	$65.03	—	—	790849103
—	EVINE LIVE INC CL A	3,987,540	$10.73M	0.0%	$6.59	—	—	300487105
—	DSW INC CL A	320,000	$10.68M	0.0%	$58.10	—	—	23334L102
—	MEMORIAL RESOURCE DEVELOPMENT CORP	555,000	$10.53M	0.0%	$17.99	—	—	58605Q109
—	MONSTER WORLDWIDE INC	1,575,000	$10.3M	0.0%	$6.54	—	—	611742107
—	OAKTREE CAPITAL GROUP LLC	190,700	$10.14M	0.0%	$52.55	—	—	674001201
WT	WISDOMTREE INVESTMENTS INC	440,000	$9.665M	0.0%	$21.09	0.0%	—	97717P104
—	BRIGGS & STRATTON CORP	500,000	$9.63M	0.0%	$20.42	—	—	109043109
BOX	BOX INC CL A	500,000	$9.32M	0.0%	$18.81	-6.7%	—	10316T104
—	ULTIMATE SOFTWARE GROUP INC (THE)	55,700	$9.154M	0.0%	$117.29	—	—	90385D107
SHOP	SHOPIFY INC CL A S/V	251,601	$8.542M	0.0%	$3.07	0.0%	—	82509L107
DG	DOLLAR GENERAL CORP	107,000	$8.318M	0.0%	$65.84	0.0%	—	256677105
—	CORNERSTONE ONDEMAND INC	238,300	$8.293M	0.0%	$39.90	—	—	21925Y103
AEO	AMERICAN EAGLE OUTFITTERS	460,000	$7.921M	0.0%	$12.52	0.0%	—	02553E106
—	QUNAR CAYMAN ISLANDS LTD B ADR	182,000	$7.799M	0.0%	$28.21	—	—	74906P104
—	HOWARD HUGHES CORP (THE)	54,000	$7.751M	0.0%	$142.71	—	—	44267D107
XENE	XENON PHARMACEUTICALS INC	659,497	$7.604M	0.0%	$14.68	-5.8%	—	98420N105
ESINQ	ITT EDUCATIONAL SERVICES INC	1,869,000	$7.42M	0.0%	$10.03	-53.8%	—	45068B109
—	NATIONAL OILWELL VARCO INC	153,500	$7.411M	0.0%	$76.10	—	—	637071101
—	ATENTO SA	500,000	$7.19M	0.0%	$10.45	—	—	BQTG6Y6
RARE	ULTRAGENYX PHARMACEUTICAL INC	70,000	$7.167M	0.0%	$51.48	+50.8%	—	90400D108
F	FORD MOTOR CO	410,210	$6.157M	0.0%	$7.61	+15.1%	—	345370860
ETSY	ETSY INC	435,000	$6.112M	0.0%	$19.22	0.0%	—	29786A106
—	FLEX PHARMA INC	343,250	$5.904M	0.0%	$19.60	—	—	33938A105
—	ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18	115,000	$5.797M	0.0%	$50.41	—	—	032511404
GKOS	GLAUKOS CORP	200,000	$5.796M	0.0%	$29.05	0.0%	—	377322102
—	CENTRAL EUROPEAN MEDIA ENT CL A (USD)	2,220,000	$4.84M	0.0%	$3.84	—	—	2529848
—	THERAVANCE BIOPHARMA INC	371,428	$4.836M	0.0%	$31.88	—	—	BMNDK09
PBR/A	PETROLEO BRASILEIRO PN ADR (PETROBRAS)	474,700	$3.874M	0.0%	$14.66	—	—	71654V101
—	RIGNET INC	120,000	$3.668M	0.0%	$30.57	—	—	766582100
—	RSP PERMIAN INC	103,210	$2.901M	0.0%	$25.19	—	—	74978Q105
—	DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17	50,000	$2.335M	0.0%	$46.70	—	—	25746U869
—	CLIFFS NATURAL RESOURCES INC	444,000	$1.923M	0.0%	$16.25	—	—	18683K101
HST	HOST HOTELS & RESORTS INC (REIT)	75,000	$1.487M	0.0%	$14.35	-8.8%	—	44107P104
—	CONCORDIA HEALTHCARE CORP	14,700	$1.062M	0.0%	$72.24	—	—	206519100
—	ARCH COAL INC	2,000,000	$680K	0.0%	$2.03	—	—	039380100
—	TIME INC	20,208	$465K	0.0%	$24.22	—	—	887228104
—	ANADARKO PETROLEUM CORP	4,400	$343K	0.0%	$77.95	—	—	032511107
ELV	ANTHEM INC	1,840	$302K	0.0%	$105.54	+30.3%	—	036752103
—	GENER8 MARITIME INC 4(2) (SEE COMMENTS)	19,821	$270K	0.0%	$13.62	—	—	BXNSSC9
QUAD	QUAD/GRAPHICS INC CL A	9,777	$181K	0.0%	$21.65	-2.7%	—	747301109
—	VERSO CORP	62,170	$41,000	0.0%	$1.80	—	—	92531L108
—	CERNER CORPORATION	248	$17,000	0.0%	$68.55	—	—	156782104
—	TOWERS WATSON & CO CL A	130	$16,000	0.0%	$81.94	—	—	891894107
—	DELPHI AUTOMOTIVE PLC	161	$14,000	0.0%	$86.96	—	—	B783TY6