CIK: 0001422849 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 17, 2015
Total Value ($000): $368,857,280
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 353,316,121 | $15,598,907 | 4.2% | $28.55 | +37.6% | — | 594918104 |
| AMZN | AMAZON.COM INC | 23,893,278 | $10,371,833 | 2.8% | $13.61 | +53.5% | — | 023135106 |
| HD | HOME DEPOT INC | 89,412,258 | $9,936,384 | 2.7% | $56.05 | +55.4% | — | 437076102 |
| MRK | MERCK & CO INC | 152,621,616 | $8,688,749 | 2.4% | $30.25 | +33.0% | — | 58933Y105 |
| CMCSA | COMCAST CORP CL A | 143,640,087 | $8,638,515 | 2.3% | $17.62 | +30.4% | — | 20030N101 |
| WFC | WELLS FARGO & CO | 149,243,820 | $8,393,472 | 2.3% | $28.41 | +45.6% | — | 949746101 |
| JPM | JPMORGAN CHASE & CO | 104,660,753 | $7,091,813 | 1.9% | $38.87 | +26.4% | — | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,643,020 | $6,866,001 | 1.9% | $48.09 | +0.5% | — | 718172109 |
| BA | BOEING CO | 48,314,700 | $6,702,215 | 1.8% | $80.37 | +60.3% | — | 097023105 |
| KO | COCA-COLA CO | 145,895,630 | $5,723,486 | 1.6% | $28.47 | +2.0% | — | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 28,326,637 | $5,265,922 | 1.4% | $74.31 | +94.5% | — | 539830109 |
| — | GENERAL ELECTRIC CO | 179,487,458 | $4,768,982 | 1.3% | $23.47 | — | — | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 38,969,100 | $4,754,230 | 1.3% | $52.76 | +88.8% | — | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 138,045,615 | $4,492,695 | 1.2% | $34.59 | — | — | 90130A101 |
| PFE | PFIZER INC | 133,597,000 | $4,479,507 | 1.2% | $16.83 | +23.5% | — | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 7,959,322 | $4,060,289 | 1.1% | $247.34 | +96.5% | — | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,563,170 | $4,029,873 | 1.1% | $28.67 | +60.5% | — | 110122108 |
| PG | PROCTER & GAMBLE CO | 49,477,175 | $3,871,094 | 1.0% | $56.28 | +6.5% | — | 742718109 |
| — | EXPRESS SCRIPTS HOLDING CO | 43,404,508 | $3,860,397 | 1.0% | $69.03 | — | — | 30219G108 |
| — | AVAGO TECHNOLOGIES LTD | 27,039,437 | $3,594,352 | 1.0% | $37.38 | — | — | B3WS2X9 |
| CME | CME GROUP INC CL A | 38,496,140 | $3,582,451 | 1.0% | $39.16 | +57.3% | — | 12572Q105 |
| DIS | WALT DISNEY COMPANY (THE) | 30,962,471 | $3,534,056 | 1.0% | $56.22 | +77.9% | — | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 66,410,672 | $3,420,814 | 0.9% | $25.46 | +62.0% | — | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 16,679 | $3,416,693 | 0.9% | $180226.02 | +19.0% | — | 084670108 |
| AXP | AMERICAN EXPRESS CO | 42,804,822 | $3,326,791 | 0.9% | $59.62 | +14.1% | — | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,281,182 | $3,322,436 | 0.9% | $26.83 | +5.6% | — | 92343V104 |
| CVX | CHEVRON CORP | 34,039,022 | $3,283,744 | 0.9% | $70.02 | -5.1% | — | 166764100 |
| COP | CONOCOPHILLIPS | 52,013,858 | $3,194,171 | 0.9% | $45.31 | +2.4% | — | 20825C104 |
| — | E.I. DU PONT DE NEMOURS AND CO | 49,442,510 | $3,161,849 | 0.9% | $58.85 | — | — | 263534109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 54,993,134 | $3,153,856 | 0.9% | $67.32 | — | — | 780259107 |
| UNP | UNION PACIFIC CORP | 32,398,500 | $3,089,845 | 0.8% | $63.94 | +28.2% | — | 907818108 |
| INTC | INTEL CORP | 97,114,284 | $2,953,731 | 0.8% | $22.38 | +12.1% | — | 458140100 |
| CSCO | CISCO SYSTEMS INC | 105,858,400 | $2,906,872 | 0.8% | $15.40 | +33.9% | — | 17275R102 |
| V | VISA INC CL A | 42,141,052 | $2,829,772 | 0.8% | $58.12 | +8.2% | — | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 20,359,962 | $2,749,816 | 0.7% | $93.93 | +28.0% | — | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,015,000 | $2,728,390 | 0.7% | $52.99 | +30.7% | — | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,021,420 | $2,719,205 | 0.7% | $74.06 | +70.1% | — | 92532F100 |
| ENB | ENBRIDGE INC | 56,222,103 | $2,629,955 | 0.7% | $23.45 | +15.7% | — | 29250N105 |
| HUM | HUMANA INC | 12,960,469 | $2,479,079 | 0.7% | $79.67 | +114.5% | — | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 21,921,560 | $2,431,759 | 0.7% | $94.88 | — | — | 913017109 |
| — | DOW CHEMICAL CO | 46,420,947 | $2,375,360 | 0.6% | $33.93 | — | — | 260543103 |
| — | ASML HOLDING NV (USD) | 22,790,169 | $2,373,140 | 0.6% | $79.10 | — | — | B908F01 |
| GS | GOLDMAN SACHS GROUP INC | 10,444,260 | $2,180,657 | 0.6% | $120.06 | +37.1% | — | 38141G104 |
| CAT | CATERPILLAR INC | 25,496,704 | $2,162,630 | 0.6% | $63.24 | +4.2% | — | 149123101 |
| JNJ | JOHNSON & JOHNSON | 21,950,000 | $2,139,247 | 0.6% | $60.95 | +22.2% | — | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 21,840,600 | $2,089,053 | 0.6% | $64.40 | +5.1% | — | 693475105 |
| — | CBS CORP CL B N/V | 37,446,184 | $2,078,263 | 0.6% | $52.30 | — | — | 124857202 |
| PEP | PEPSICO INC | 22,262,000 | $2,077,935 | 0.6% | $57.36 | +20.8% | — | 713448108 |
| — | ACE LTD | 20,339,619 | $2,068,132 | 0.6% | $89.48 | — | — | B3BQMF6 |
| — | NOBLE ENERGY INC | 46,899,637 | $2,001,677 | 0.5% | $62.93 | — | — | 655044105 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 63,324,583 | $1,961,162 | 0.5% | $37.16 | — | — | 73755L107 |
| — | KRAFT FOODS GROUP INC | 22,934,517 | $1,952,645 | 0.5% | $83.37 | — | — | 50076Q106 |
| CRM | SALESFORCE.COM INC | 27,506,319 | $1,915,265 | 0.5% | $44.54 | +58.0% | — | 79466L302 |
| — | GOOGLE INC CL C | 3,536,647 | $1,840,860 | 0.5% | $520.51 | — | — | 38259P706 |
| — | MEDTRONIC PLC | 24,789,257 | $1,836,884 | 0.5% | $77.92 | — | — | BTN1Y11 |
| C | CITIGROUP INC | 33,240,574 | $1,836,209 | 0.5% | $36.01 | +12.6% | — | 172967424 |
| — | PRAXAIR INC | 15,163,809 | $1,812,833 | 0.5% | $117.55 | — | — | 74005P104 |
| — | LYONDELLBASELL INDUSTRIES NV | 16,808,200 | $1,739,985 | 0.5% | $75.77 | — | — | B3SPXZ3 |
| TGT | TARGET CORP | 21,210,000 | $1,731,372 | 0.5% | $49.73 | +18.8% | — | 87612E106 |
| WM | WASTE MANAGEMENT INC | 37,089,153 | $1,719,082 | 0.5% | $30.98 | +32.1% | — | 94106L109 |
| — | GOOGLE INC CL A | 3,114,660 | $1,682,041 | 0.5% | $885.56 | — | — | 38259P508 |
| ADI | ANALOG DEVICES INC | 24,845,101 | $1,594,683 | 0.4% | $36.34 | +43.8% | — | 032654105 |
| — | RYANAIR HOLDINGS PLC ADR | 22,195,213 | $1,583,628 | 0.4% | $51.53 | — | — | 783513104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 29,270,703 | $1,551,640 | 0.4% | $36.82 | +57.2% | — | 910047109 |
| INCY | INCYTE CORP | 14,725,100 | $1,534,503 | 0.4% | $22.81 | +353.8% | — | 45337C102 |
| — | TIME WARNER INC | 17,518,034 | $1,531,251 | 0.4% | $58.01 | — | — | 887317303 |
| PH | PARKER-HANNIFIN CORP | 12,551,400 | $1,460,104 | 0.4% | $77.44 | +31.1% | — | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 10,512,169 | $1,457,933 | 0.4% | $148.82 | — | — | 723787107 |
| CVS | CVS HEALTH CORP | 13,596,000 | $1,425,948 | 0.4% | $62.01 | +21.4% | — | 126650100 |
| KR | KROGER CO | 19,596,300 | $1,420,928 | 0.4% | $28.12 | +5.0% | — | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,744,315 | $1,413,890 | 0.4% | $77.85 | — | — | 931427108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 155,060,999 | $1,403,302 | 0.4% | $9.12 | — | — | 71654V408 |
| AAPL | APPLE INC | 11,015,000 | $1,381,556 | 0.4% | $18.21 | +56.8% | — | 037833100 |
| CMI | CUMMINS INC | 10,313,242 | $1,352,994 | 0.4% | $85.62 | +20.1% | — | 231021106 |
| — | CONCHO RESOURCES INC | 11,845,822 | $1,348,765 | 0.4% | $86.85 | — | — | 20605P101 |
| PCG | PG&E CORP | 26,190,500 | $1,285,954 | 0.3% | $38.88 | +21.9% | — | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,825,626 | $1,274,973 | 0.3% | $115.30 | +9.5% | — | 883556102 |
| MO | ALTRIA GROUP INC | 25,894,580 | $1,266,504 | 0.3% | $19.07 | +32.5% | — | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 70,069,186 | $1,240,225 | 0.3% | $13.59 | +31.5% | — | 101137107 |
| — | LIBERTY GLOBAL PLC CL C | 24,099,845 | $1,220,175 | 0.3% | $46.98 | — | — | B8W67B1 |
| NKE | NIKE INC CL B | 11,133,236 | $1,202,612 | 0.3% | $26.53 | +68.9% | — | 654106103 |
| DAL | DELTA AIR LINES INC | 29,087,850 | $1,194,929 | 0.3% | $15.32 | +150.7% | — | 247361702 |
| GILD | GILEAD SCIENCES INC | 10,197,190 | $1,193,887 | 0.3% | $36.21 | +109.8% | — | 375558103 |
| — | PRICELINE GROUP INC (THE) | 1,026,578 | $1,181,971 | 0.3% | $937.74 | — | — | 741503403 |
| APH | AMPHENOL CORP CL A | 20,306,829 | $1,177,187 | 0.3% | $10.02 | +29.6% | — | 032095101 |
| VFC | VF CORP | 16,831,200 | $1,173,808 | 0.3% | $49.72 | +36.0% | — | 918204108 |
| — | SUNTRUST BANKS INC | 27,253,987 | $1,172,467 | 0.3% | $35.47 | — | — | 867914103 |
| MCD | MCDONALDS CORP | 12,177,000 | $1,157,667 | 0.3% | $73.46 | +1.0% | — | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 9,165,000 | $1,142,326 | 0.3% | $78.05 | +25.3% | — | 773903109 |
| MA | MASTERCARD INC CL A | 12,202,550 | $1,140,694 | 0.3% | $71.87 | +19.8% | — | 57636Q104 |
| KLAC | KLA-TENCOR CORP | 20,148,430 | $1,132,543 | 0.3% | $47.20 | +1.5% | — | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 48,768,490 | $1,107,532 | 0.3% | $19.45 | — | — | 874039100 |
| HOLX | HOLOGIC INC | 29,037,403 | $1,105,164 | 0.3% | $21.37 | +63.8% | — | 436440101 |
| EOG | EOG RESOURCES INC | 12,596,538 | $1,102,827 | 0.3% | $60.24 | +12.6% | — | 26875P101 |
| SLB | SCHLUMBERGER LTD | 12,334,400 | $1,063,102 | 0.3% | $59.04 | +13.1% | — | 806857108 |
| LOW | LOWES COMPANIES INC | 15,258,327 | $1,021,850 | 0.3% | $32.16 | +82.9% | — | 548661107 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 12,487,147 | $1,002,718 | 0.3% | $51.52 | +3.9% | — | 22822V101 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,107,669 | $1,002,675 | 0.3% | $31.51 | +37.6% | — | 02376R102 |
| VRSN | VERISIGN INC | 15,962,044 | $985,177 | 0.3% | $47.88 | +33.4% | — | 92343E102 |
| — | WEATHERFORD INTERNATIONAL PLC | 80,049,115 | $982,203 | 0.3% | $17.67 | — | — | BLNN369 |
| SU | SUNCOR ENERGY INC | 34,788,644 | $958,150 | 0.3% | $19.64 | +5.6% | — | 867224107 |
| — | ROCKWELL COLLINS INC | 10,360,000 | $956,746 | 0.3% | $63.59 | — | — | 774341101 |
| EXPE | EXPEDIA INC | 8,745,685 | $956,341 | 0.3% | $56.18 | +74.0% | — | 30212P303 |
| BAX | BAXTER INTERNATIONAL INC | 13,462,784 | $941,452 | 0.3% | $30.78 | +2.3% | — | 071813109 |
| AMT | AMERICAN TOWER CORP (REIT) | 10,060,338 | $938,529 | 0.3% | $59.61 | +22.4% | — | 03027X100 |
| — | TE CONNECTIVITY LTD | 14,497,763 | $932,206 | 0.3% | $47.68 | — | — | B62B7C3 |
| LLY | ELI LILLY & CO | 10,593,103 | $884,418 | 0.2% | $48.01 | +31.6% | — | 532457108 |
| NUE | NUCOR CORP | 19,954,230 | $879,383 | 0.2% | $32.54 | +14.4% | — | 670346105 |
| — | CTRIP.COM INTL ADR | 11,927,500 | $866,175 | 0.2% | $35.03 | — | — | 22943F100 |
| FMC | FMC CORP | 16,357,935 | $859,609 | 0.2% | $40.31 | -3.1% | — | 302491303 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,500,000 | $834,570 | 0.2% | $33.89 | +34.3% | — | 026874784 |
| T | AT&T INC | 22,691,900 | $806,016 | 0.2% | $11.50 | +6.2% | — | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,399,299 | $798,087 | 0.2% | $30.85 | 0.0% | — | 609207105 |
| WYNN | WYNN RESORTS LTD | 7,935,763 | $783,022 | 0.2% | $109.45 | -10.4% | — | 983134107 |
| WY | WEYERHAEUSER CO (REIT) | 24,726,096 | $778,872 | 0.2% | $18.73 | +13.0% | — | 962166104 |
| DE | DEERE & CO | 7,960,000 | $772,518 | 0.2% | $68.24 | +10.4% | — | 244199105 |
| — | LIBERTY GLOBAL PLC CL A | 14,191,810 | $767,351 | 0.2% | $75.96 | — | — | B8W6766 |
| MGM | MGM RESORTS INTERNATIONAL | 41,811,690 | $763,063 | 0.2% | $18.04 | +6.3% | — | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 8,550,000 | $746,928 | 0.2% | $72.11 | +7.4% | — | 655844108 |
| GM | GENERAL MOTORS COMPANY | 22,168,192 | $738,866 | 0.2% | $25.67 | +8.4% | — | 37045V100 |
| BIDU | BAIDU INC A ADR | 3,709,100 | $738,408 | 0.2% | $103.49 | — | — | 056752108 |
| TSLA | TESLA MOTORS INC | 2,734,707 | $733,612 | 0.2% | $13.13 | +20.5% | — | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 3,254,500 | $731,189 | 0.2% | $98.68 | +42.0% | — | 893641100 |
| MAS | MASCO CORP | 27,278,751 | $727,524 | 0.2% | $15.10 | +33.9% | — | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 4,550,000 | $721,767 | 0.2% | $63.97 | +110.4% | — | 666807102 |
| — | FMC TECHNOLOGIES INC | 16,871,877 | $700,014 | 0.2% | $55.43 | — | — | 30249U101 |
| — | JOHNSON CONTROLS INC | 14,035,306 | $695,169 | 0.2% | $35.79 | — | — | 478366107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,080,106 | $695,111 | 0.2% | $73.01 | +43.7% | — | 009158106 |
| INTU | INTUIT | 6,867,782 | $692,066 | 0.2% | $60.64 | +54.7% | — | 461202103 |
| CNC | CENTENE CORP | 8,564,944 | $688,621 | 0.2% | $26.05 | +37.9% | — | 15135B101 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 19,496,904 | $681,028 | 0.2% | $36.00 | — | — | 112585104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,621,168 | $675,161 | 0.2% | $53.13 | +40.7% | — | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,745,000 | $672,319 | 0.2% | $56.44 | +95.4% | — | 369550108 |
| BAC | BANK OF AMERICA CORP | 38,725,000 | $659,100 | 0.2% | $10.08 | +30.3% | — | 060505104 |
| KEY | KEYCORP | 42,960,000 | $645,259 | 0.2% | $7.23 | +33.3% | — | 493267108 |
| — | SPECTRA ENERGY CORP | 19,736,020 | $643,394 | 0.2% | $34.44 | — | — | 847560109 |
| BIIB | BIOGEN INC | 1,577,679 | $637,288 | 0.2% | $319.66 | +25.5% | — | 09062X103 |
| — | LINKEDIN CORP CL A | 3,043,088 | $628,793 | 0.2% | $183.14 | — | — | 53578A108 |
| IRM | IRON MOUNTAIN INC (REIT) | 19,989,577 | $619,677 | 0.2% | $20.80 | -8.2% | — | 46284V101 |
| ABT | ABBOTT LABORATORIES | 12,530,697 | $615,007 | 0.2% | $33.53 | +17.3% | — | 002824100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,432,250 | $611,451 | 0.2% | $87.89 | — | — | 01609W102 |
| M | MACY'S INC | 8,950,000 | $603,857 | 0.2% | $47.55 | +42.1% | — | 55616P104 |
| USB | US BANCORP | 13,500,000 | $585,900 | 0.2% | $23.27 | +28.5% | — | 902973304 |
| ADSK | AUTODESK INC | 11,630,808 | $582,413 | 0.2% | $52.71 | +8.4% | — | 052769106 |
| DPZ | DOMINO'S PIZZA INC | 5,045,231 | $572,129 | 0.2% | $59.90 | +59.9% | — | 25754A201 |
| HDB | HDFC BANK LTD ADR | 9,414,007 | $569,830 | 0.2% | $42.54 | — | — | 40415F101 |
| HAS | HASBRO INC | 7,609,096 | $569,084 | 0.2% | $38.41 | +31.1% | — | 418056107 |
| META | FACEBOOK INC CL A | 6,632,685 | $568,852 | 0.2% | $38.63 | +109.9% | — | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,297,666 | $567,994 | 0.2% | $43.34 | +28.4% | — | 192446102 |
| RL | RALPH LAUREN CORP CL A | 4,245,000 | $561,868 | 0.2% | $134.43 | -18.8% | — | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 5,120,000 | $542,566 | 0.1% | $63.19 | +20.0% | — | 494368103 |
| MCO | MOODYS CORP | 4,940,835 | $533,413 | 0.1% | $53.29 | +81.5% | — | 615369105 |
| — | MCGRAW HILL FINANCIAL INC | 5,277,534 | $530,128 | 0.1% | $53.19 | — | — | 580645109 |
| — | CHARTER COMMUNICATIONS INC CL A | 3,000,000 | $513,750 | 0.1% | $175.27 | — | — | 16117M305 |
| CPB | CAMPBELL SOUP CO | 10,770,000 | $513,191 | 0.1% | $29.33 | +14.4% | — | 134429109 |
| — | HEWLETT-PACKARD CO | 17,004,270 | $510,298 | 0.1% | $31.11 | — | — | 428236103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,293,396 | $508,391 | 0.1% | $28.79 | +41.0% | — | 143658300 |
| — | KELLOGG CO | 8,000,000 | $501,600 | 0.1% | $40.51 | +1.6% | — | 487836108 |
| — | BLACKROCK INC | 1,430,000 | $494,751 | 0.1% | $256.85 | — | — | 09247X101 |
| — | TIFFANY & CO | 5,225,035 | $479,658 | 0.1% | $73.95 | — | — | 886547108 |
| IBN | ICICI BANK LTD ADR | 45,631,698 | $475,482 | 0.1% | $16.37 | — | — | 45104G104 |
| FAST | FASTENAL CO | 11,270,389 | $475,385 | 0.1% | $8.77 | -9.4% | — | 311900104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,115,000 | $474,428 | 0.1% | $38.94 | +14.9% | — | 253868103 |
| — | BAKER HUGHES INC | 7,550,000 | $465,835 | 0.1% | $46.13 | — | — | 057224107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 13,396,000 | $463,167 | 0.1% | $28.12 | — | — | 57772K101 |
| SBUX | STARBUCKS CORP | 8,610,284 | $461,640 | 0.1% | $33.76 | +21.2% | — | 855244109 |
| ALL | ALLSTATE CORP (THE) | 7,000,000 | $454,090 | 0.1% | $37.12 | +46.3% | — | 020002101 |
| D | DOMINION RESOURCES INC | 6,770,000 | $452,710 | 0.1% | $34.77 | +28.2% | — | 25746U109 |
| MS | MORGAN STANLEY | 11,663,641 | $452,433 | 0.1% | $17.66 | +60.8% | — | 617446448 |
| OSK | OSHKOSH CORP | 10,655,000 | $451,559 | 0.1% | $32.74 | +29.5% | — | 688239201 |
| CL | COLGATE-PALMOLIVE CO | 6,896,924 | $451,128 | 0.1% | $44.46 | +19.1% | — | 194162103 |
| — | NETSUITE INC | 4,908,127 | $450,321 | 0.1% | $92.69 | — | — | 64118Q107 |
| — | AIRGAS INC | 4,085,000 | $432,111 | 0.1% | $105.78 | — | — | 009363102 |
| — | TIME WARNER CABLE INC | 2,424,690 | $432,007 | 0.1% | $112.48 | — | — | 88732J207 |
| HP | HELMERICH & PAYNE | 6,100,845 | $429,622 | 0.1% | $65.65 | +12.6% | — | 423452101 |
| FE | FIRSTENERGY CORP | 13,127,983 | $427,316 | 0.1% | $24.57 | -8.7% | — | 337932107 |
| NFLX | NETFLIX INC | 643,884 | $422,993 | 0.1% | $4.17 | +100.8% | — | 64110L106 |
| — | MEADWESTVACO CORP | 8,909,525 | $420,440 | 0.1% | $34.11 | — | — | 583334107 |
| DUK | DUKE ENERGY CORP | 5,887,665 | $415,787 | 0.1% | $41.69 | +16.8% | — | 26441C204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,454,120 | $414,723 | 0.1% | $14.41 | — | — | 2594653 |
| PSA | PUBLIC STORAGE (REIT) | 2,240,000 | $412,989 | 0.1% | $100.49 | +25.6% | — | 74460D109 |
| — | CHUBB CORP | 4,250,000 | $404,345 | 0.1% | $86.76 | — | — | 171232101 |
| NEM | NEWMONT MINING CORP | 17,079,042 | $398,966 | 0.1% | $17.32 | +12.9% | — | 651639106 |
| — | AETNA INC | 3,110,000 | $396,401 | 0.1% | $111.91 | — | — | 00817Y108 |
| DTE | DTE ENERGY CO | 5,275,000 | $393,726 | 0.1% | $38.79 | +20.7% | — | 233331107 |
| KMI | KINDER MORGAN INC | 9,775,000 | $375,262 | 0.1% | $20.61 | +18.1% | — | 49456B101 |
| — | HUBBELL INC CL B | 3,430,000 | $371,400 | 0.1% | $99.00 | — | — | 443510201 |
| — | DISCOVER FINANCIAL SERVICES | 6,445,000 | $371,361 | 0.1% | $57.62 | — | — | 254709108 |
| — | PACWEST BANCORP | 7,921,149 | $370,393 | 0.1% | $44.98 | — | — | 695263103 |
| RVTY | PERKINELMER INC | 6,858,126 | $361,012 | 0.1% | $35.04 | +43.8% | — | 714046109 |
| FRCB | FIRST REPUBLIC BANK | 5,707,025 | $359,714 | 0.1% | $37.49 | +52.4% | — | 33616C100 |
| VALE | VALE SA ON ADR | 60,864,084 | $358,489 | 0.1% | $5.89 | — | — | 91912E105 |
| RHI | ROBERT HALF INTL | 6,373,490 | $353,729 | 0.1% | $46.61 | +22.7% | — | 770323103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,230,000 | $353,241 | 0.1% | $31.19 | +54.2% | — | 571748102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,171,120 | $352,438 | 0.1% | $71.15 | +51.4% | — | 00847X104 |
| — | DEUTSCHE BANK AG NAMEN | 11,538,495 | $346,676 | 0.1% | $42.59 | — | — | 5750355 |
| — | CIMAREX ENERGY CO | 3,050,000 | $336,446 | 0.1% | $124.52 | — | — | 171798101 |
| — | PLAINS GP HOLDINGS LP CL A | 12,998,136 | $335,872 | 0.1% | $27.62 | — | — | 72651A108 |
| — | NIELSEN NV | 7,500,000 | $335,775 | 0.1% | $44.75 | — | — | B4NTRF5 |
| LVS | LAS VEGAS SANDS CORP | 6,366,500 | $334,687 | 0.1% | $39.79 | -0.8% | — | 517834107 |
| — | PINNACLE FOODS INC | 7,270,050 | $331,078 | 0.1% | $35.54 | — | — | 72348P104 |
| — | DEMANDWARE INC | 4,582,956 | $325,757 | 0.1% | $51.77 | — | — | 24802Y105 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,545,393 | $316,607 | 0.1% | $27.90 | — | — | 535919203 |
| GIS | GENERAL MILLS INC | 5,670,000 | $315,932 | 0.1% | $37.28 | +4.0% | — | 370334104 |
| PSX | PHILLIPS 66 | 3,889,488 | $313,337 | 0.1% | $48.57 | +10.5% | — | 718546104 |
| — | OUTFRONT MEDIA INC (REIT) | 12,366,398 | $312,128 | 0.1% | $26.84 | — | — | 69007J106 |
| CSX | CSX CORP | 9,500,000 | $310,175 | 0.1% | $8.16 | +20.5% | — | 126408103 |
| EWBC | EAST WEST BANCORP INC | 6,830,000 | $306,121 | 0.1% | $26.50 | +26.8% | — | 27579R104 |
| MYGN | MYRIAD GENETICS INC | 8,940,000 | $303,871 | 0.1% | $34.76 | -2.2% | — | 62855J104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,253,322 | $301,961 | 0.1% | $53.64 | — | — | 512816109 |
| NWL | NEWELL RUBBERMAID INC | 7,165,797 | $294,586 | 0.1% | $26.40 | 0.0% | — | 651229106 |
| CNO | CNO FINANCIAL GROUP INC | 15,900,000 | $291,765 | 0.1% | $10.32 | +40.2% | — | 12621E103 |
| — | MONSANTO CO | 2,724,800 | $290,436 | 0.1% | $100.54 | — | — | 61166W101 |
| — | REYNOLDS AMERICAN INC | 3,879,239 | $289,624 | 0.1% | $68.14 | — | — | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,072,548 | $282,095 | 0.1% | $144.32 | -1.2% | — | 084670702 |
| — | CRESCENT POINT ENERGY CORP | 13,359,655 | $274,146 | 0.1% | $33.42 | — | — | 22576C101 |
| MOH | MOLINA HEALTHCARE INC | 3,898,100 | $274,036 | 0.1% | $38.71 | +72.7% | — | 60855R100 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,000,000 | $272,760 | 0.1% | $36.45 | — | — | 845467109 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,769,161 | $271,318 | 0.1% | $34.75 | +14.4% | — | 723484101 |
| — | BARRICK GOLD CORP (USD) | 25,195,739 | $268,587 | 0.1% | $13.33 | — | — | 067901108 |
| MELI | MERCADOLIBRE INC | 1,891,000 | $267,955 | 0.1% | $111.38 | +25.9% | — | 58733R102 |
| EQIX | EQUINIX INC (REIT) | 1,050,000 | $266,700 | 0.1% | $198.92 | 0.0% | — | 29444U700 |
| — | TWITTER INC | 7,275,000 | $263,501 | 0.1% | $44.86 | — | — | 90184L102 |
| — | UNILEVER NV (USD) | 6,170,000 | $258,153 | 0.1% | $39.31 | — | — | 904784709 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,213,000 | $250,291 | 0.1% | $30.00 | +22.9% | — | 112463104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,056,603 | $246,525 | 0.1% | $71.21 | +67.8% | — | 02043Q107 |
| IEX | IDEX CORP | 3,121,725 | $245,305 | 0.1% | $59.30 | +13.9% | — | 45167R104 |
| — | HERBALIFE LTD | 4,441,994 | $244,709 | 0.1% | $55.04 | — | — | B0539H3 |
| — | FINANCIAL ENGINES INC | 5,745,930 | $244,087 | 0.1% | $43.02 | — | — | 317485100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $240,030 | 0.1% | $9.11 | — | — | 86562M209 |
| — | LEUCADIA NATIONAL CORP | 9,769,373 | $237,200 | 0.1% | $26.22 | — | — | 527288104 |
| — | UMPQUA HOLDINGS CORP | 13,135,821 | $236,313 | 0.1% | $17.74 | — | — | 904214103 |
| — | PRECISION CASTPARTS | 1,180,000 | $235,847 | 0.1% | $224.15 | — | — | 740189105 |
| MUR | MURPHY OIL CORP | 5,652,000 | $234,954 | 0.1% | $34.50 | -11.9% | — | 626717102 |
| PAYX | PAYCHEX INC | 5,000,000 | $234,400 | 0.1% | $28.63 | +23.7% | — | 704326107 |
| BTE | BAYTEX ENERGY CORP | 14,969,030 | $232,865 | 0.1% | $27.28 | -40.2% | — | 07317Q105 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $232,610 | 0.1% | $14.01 | — | — | 257867101 |
| — | ZYNGA INC CL A | 80,455,000 | $230,101 | 0.1% | $2.82 | — | — | 98986T108 |
| DLB | DOLBY LABORATORIES INC CL A | 5,774,621 | $229,137 | 0.1% | $28.91 | +18.9% | — | 25659T107 |
| — | BLUEBIRD BIO INC | 1,358,000 | $228,646 | 0.1% | $103.27 | — | — | 09609G100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,882,750 | $218,437 | 0.1% | $101.24 | 0.0% | — | 21036P108 |
| — | FINISAR CORP | 12,194,000 | $217,907 | 0.1% | $21.47 | — | — | 31787A507 |
| PCAR | PACCAR INC | 3,382,500 | $215,837 | 0.1% | $21.67 | +32.7% | — | 693718108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,650,000 | $214,889 | 0.1% | $80.25 | — | — | 85590A401 |
| GRFS | GRIFOLS SA B ADR | 6,896,160 | $213,574 | 0.1% | $31.38 | — | — | 398438408 |
| ABBV | ABBVIE INC | 3,120,000 | $209,633 | 0.1% | $28.58 | +48.1% | — | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,490,000 | $205,749 | 0.1% | $69.77 | — | — | 55608B105 |
| — | COBALT INTERNATIONAL ENERGY INC | 21,172,153 | $205,582 | 0.1% | $21.15 | — | — | 19075F106 |
| — | ZAYO GROUP HOLDINGS INC | 7,956,059 | $204,630 | 0.1% | $28.58 | — | — | 98919V105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 18,615,000 | $203,834 | 0.1% | $11.89 | — | — | 465562106 |
| — | JUNO THERAPEUTICS INC 4(2) | 3,782,501 | $201,721 | 0.1% | $47.82 | — | — | 48205A109 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,745,000 | $199,314 | 0.1% | $60.62 | — | — | 74876Y101 |
| JD | JD.COM INC A ADR | 5,784,010 | $197,235 | 0.1% | $28.51 | — | — | 47215P106 |
| SFM | SPROUTS FARMERS MARKET INC | 7,280,000 | $196,414 | 0.1% | $36.44 | -15.7% | — | 85208M102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,029,914 | $189,930 | 0.1% | $45.30 | -15.8% | — | 67018T105 |
| EXC | EXELON CORP | 6,037,700 | $189,705 | 0.1% | $15.41 | +6.6% | — | 30161N101 |
| — | ATHENAHEALTH INC | 1,646,638 | $188,672 | 0.1% | $134.93 | — | — | 04685W103 |
| — | INTERCEPT PHARMACEUTICALS INC | 780,000 | $188,276 | 0.1% | $312.82 | — | — | 45845P108 |
| — | TOTAL SA ADR | 3,781,086 | $185,916 | 0.1% | $49.18 | — | — | 89151E109 |
| OPLN | KAR AUCTION SERVICES INC | 4,900,000 | $183,260 | 0.0% | $14.32 | 0.0% | — | 48238T109 |
| — | MARKIT LTD | 7,024,400 | $179,614 | 0.0% | $24.23 | — | — | BN7PJF6 |
| — | ARCH CAPITAL GROUP LTD | 2,660,000 | $178,114 | 0.0% | $51.41 | — | — | 2740542 |
| TD | TORONTO DOMINION BANK (THE) | 4,129,738 | $175,373 | 0.0% | $41.30 | +8.4% | — | 891160509 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,194,594 | $170,674 | 0.0% | $57.83 | -1.7% | — | 674599105 |
| — | CONSOL ENERGY INC | 7,835,000 | $170,333 | 0.0% | $27.50 | — | — | 20854P109 |
| OMC | OMNICOM GROUP INC | 2,320,000 | $161,217 | 0.0% | $51.39 | +2.7% | — | 681919106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,000,000 | $160,144 | 0.0% | $155.62 | — | — | 13645T100 |
| LUV | SOUTHWEST AIRLINES CO | 4,831,578 | $159,877 | 0.0% | $38.60 | -10.4% | — | 844741108 |
| CPS | COOPER-STANDARD HOLDINGS | 2,565,683 | $157,713 | 0.0% | $50.83 | +22.6% | — | 21676P103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,720,000 | $149,055 | 0.0% | $68.08 | +10.6% | — | 518439104 |
| — | FLIR SYSTEMS INC | 4,701,375 | $144,896 | 0.0% | $31.86 | — | — | 302445101 |
| SCHW | CHARLES SCHWAB CORP | 4,420,000 | $144,313 | 0.0% | $15.92 | +74.3% | — | 808513105 |
| — | VIACOM INC CL B | 2,230,000 | $144,147 | 0.0% | $71.89 | — | — | 92553P201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,421,756 | $143,303 | 0.0% | $30.76 | +25.8% | — | 004225108 |
| — | HESS CORP | 2,140,000 | $143,123 | 0.0% | $66.49 | — | — | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 290,800 | $140,893 | 0.0% | $54.24 | +3.1% | — | 46120E602 |
| — | WELLCARE HEALTH PLANS INC | 1,625,000 | $137,849 | 0.0% | $87.24 | — | — | 94946T106 |
| — | DIEBOLD INC | 3,925,000 | $137,375 | 0.0% | $40.04 | — | — | 253651103 |
| — | AVON PRODUCTS INC | 21,890,000 | $137,031 | 0.0% | $20.34 | — | — | 054303102 |
| EPAM | EPAM SYSTEMS INC | 1,874,780 | $133,541 | 0.0% | $49.10 | +39.6% | — | 29414B104 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $133,245 | 0.0% | $65.69 | +11.2% | — | 427866108 |
| — | INTEROIL CORP | 2,172,359 | $130,776 | 0.0% | $65.50 | — | — | 460951106 |
| — | TERRAFORM POWER INC CL A | 3,438,000 | $130,575 | 0.0% | $36.51 | — | — | 88104R100 |
| XEL | XCEL ENERGY INC | 4,000,000 | $128,720 | 0.0% | $19.06 | +26.2% | — | 98389B100 |
| — | CENTURYLINK INC | 4,290,000 | $126,040 | 0.0% | $35.35 | — | — | 156700106 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 13,617,997 | $124,605 | 0.0% | $14.20 | — | — | 40053C105 |
| — | VALIDUS HOLDINGS LTD | 2,813,000 | $123,744 | 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 | $123,509 | 0.0% | $50.27 | — | — | 845467208 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $121,375 | 0.0% | $22.66 | — | — | 037612306 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $119,284 | 0.0% | $27.94 | — | — | 636518102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 1,019,000 | $117,348 | 0.0% | $115.16 | — | — | 16938C106 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | 1,117,000 | $111,588 | 0.0% | $99.90 | — | — | 35906A207 |
| WRB | W. R. BERKLEY CORP | 2,110,000 | $109,572 | 0.0% | $9.58 | +23.0% | — | 084423102 |
| FITB | FIFTH THIRD BANCORP | 5,250,000 | $109,305 | 0.0% | $11.67 | +20.1% | — | 316773100 |
| — | HEARTWARE INTERNATIONAL INC | 1,500,692 | $109,085 | 0.0% | $84.95 | — | — | 422368100 |
| MOG/A | MOOG INC CL A | 1,530,000 | $108,140 | 0.0% | $50.39 | +29.8% | — | 615394202 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,232,625 | $107,805 | 0.0% | $46.07 | +38.2% | — | 015271109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $106,376 | 0.0% | $40.12 | +24.3% | — | 133131102 |
| DHR | DANAHER CORP | 1,220,137 | $104,432 | 0.0% | $25.01 | +39.4% | — | 235851102 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $102,935 | 0.0% | $7.89 | +16.4% | — | 443628102 |
| GNTX | GENTEX CORP | 6,168,441 | $101,286 | 0.0% | $14.33 | +22.0% | — | 371901109 |
| PHM | PULTEGROUP INC | 5,000,000 | $100,750 | 0.0% | $17.01 | +4.3% | — | 745867101 |
| — | STERICYCLE INC | 750,000 | $100,433 | 0.0% | $140.43 | — | — | 858912108 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $98,825 | 0.0% | $49.90 | — | — | 013817309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,215,000 | $97,479 | 0.0% | $45.09 | +49.9% | — | 053015103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 4,335,000 | $95,587 | 0.0% | $22.11 | — | — | B9MSZT8 |
| AJG | ARTHUR J GALLAGHER & CO | 2,000,000 | $94,600 | 0.0% | $33.49 | +18.4% | — | 363576109 |
| — | SVB FINANCIAL GROUP | 652,500 | $93,947 | 0.0% | $83.32 | — | — | 78486Q101 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $91,850 | 0.0% | $71.92 | — | — | 66987V109 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,000,000 | $90,600 | 0.0% | $21.68 | — | — | 42805T105 |
| — | QIWI PLC CL B ADR | 3,225,021 | $90,462 | 0.0% | $33.79 | — | — | 74735M108 |
| KIM | KIMCO REALTY CORP (REIT) | 4,010,000 | $90,385 | 0.0% | $12.61 | +15.6% | — | 49446R109 |
| — | ZELTIQ AESTHETICS INC | 3,002,044 | $88,470 | 0.0% | $19.18 | — | — | 98933Q108 |
| CAR | AVIS BUDGET GROUP INC | 2,000,000 | $88,160 | 0.0% | $57.98 | -13.6% | — | 053774105 |
| — | MOBILE TELESYSTEMS OJSC ADR | 8,955,000 | $87,580 | 0.0% | $12.70 | — | — | 607409109 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $87,550 | 0.0% | $17.17 | — | — | 67020Y100 |
| RWT | REDWOOD TRUST INC (REIT) | 5,529,399 | $86,812 | 0.0% | $18.05 | — | — | 758075402 |
| — | ENSCO PLC CL A | 3,840,000 | $85,517 | 0.0% | $30.02 | — | — | B4VLR19 |
| VLO | VALERO ENERGY CORP | 1,342,500 | $84,041 | 0.0% | $34.58 | +12.6% | — | 91913Y100 |
| — | XOOM CORP | 3,975,805 | $83,711 | 0.0% | $18.57 | — | — | 98419Q101 |
| FANG | DIAMONDBACK ENERGY INC | 1,080,950 | $81,482 | 0.0% | $29.07 | +111.4% | — | 25278X109 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $81,010 | 0.0% | $64.14 | +21.7% | — | 00724F101 |
| — | KITE PHARMA INC | 1,318,000 | $80,358 | 0.0% | $53.57 | — | — | 49803L109 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 15,167,352 | $79,780 | 0.0% | $11.68 | — | — | B529PQ0 |
| GWW | W.W. GRAINGER INC | 330,000 | $78,095 | 0.0% | $202.07 | +1.1% | — | 384802104 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 450,000 | $77,859 | 0.0% | $94.87 | +14.0% | — | 828806109 |
| — | DENBURY RESOURCES INC | 11,705,928 | $74,450 | 0.0% | $16.35 | — | — | 247916208 |
| — | TRANSOCEAN LTD (USD) | 4,500,000 | $72,540 | 0.0% | $47.95 | — | — | B3KFWW1 |
| OIS | OIL STATES INTERNATIONAL INC | 1,917,500 | $71,389 | 0.0% | $51.90 | -18.9% | — | 678026105 |
| AMGN | AMGEN INC | 465,000 | $71,387 | 0.0% | $97.97 | +20.0% | — | 031162100 |
| OKE | ONEOK INC | 1,775,000 | $70,077 | 0.0% | $19.87 | +15.2% | — | 682680103 |
| — | CORE LABORATORIES | 601,198 | $68,561 | 0.0% | $149.90 | — | — | 2182531 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,412,700 | $67,471 | 0.0% | $19.91 | +112.9% | — | 64125C109 |
| — | JARDEN CORP | 1,293,750 | $66,952 | 0.0% | $45.13 | — | — | 471109108 |
| — | TALLGRASS ENERGY GP LP CL A | 2,075,601 | $66,731 | 0.0% | $32.15 | — | — | 874696107 |
| — | GLOBANT SA | 2,187,620 | $66,569 | 0.0% | $23.70 | — | — | BP40HF4 |
| XOM | EXXON MOBIL CORP | 800,000 | $66,560 | 0.0% | $61.50 | -11.7% | — | 30231G102 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $65,790 | 0.0% | $56.50 | — | — | 05968L102 |
| VRSK | VERISK ANALYTICS INC | 900,000 | $65,484 | 0.0% | $64.53 | +8.8% | — | 92345Y106 |
| — | PROTHENA CORP PLC (USD) | 1,223,114 | $64,421 | 0.0% | $32.79 | — | — | B91XRN2 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $64,421 | 0.0% | $70.41 | — | — | 780259206 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,035,700 | $64,326 | 0.0% | $19.10 | — | — | 211171103 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,228,883 | $63,432 | 0.0% | $30.35 | +2.2% | — | 064149107 |
| OII | OCEANEERING INTERNATIONAL INC | 1,355,000 | $63,129 | 0.0% | $62.35 | -15.7% | — | 675232102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 800,451 | $62,987 | 0.0% | $82.43 | — | — | 2754907 |
| NEE | NEXTERA ENERGY INC | 640,000 | $62,739 | 0.0% | $17.92 | +7.6% | — | 65339F101 |
| GPC | GENUINE PARTS CO | 689,282 | $61,711 | 0.0% | $54.12 | +25.2% | — | 372460105 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,890,000 | $60,102 | 0.0% | $26.72 | — | — | 30255G103 |
| — | SOTHEBYS | 1,320,000 | $59,717 | 0.0% | $42.01 | — | — | 835898107 |
| RGLD | ROYAL GOLD INC | 967,000 | $59,558 | 0.0% | $68.25 | -6.1% | — | 780287108 |
| — | HCC INSURANCE HOLDINGS INC | 772,000 | $59,320 | 0.0% | $43.11 | — | — | 404132102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 734,000 | $58,331 | 0.0% | $59.68 | +37.6% | — | 23918K108 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 | 2,350,000 | $58,163 | 0.0% | $19.78 | — | — | 46634E114 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 812,000 | $56,978 | 0.0% | $30.78 | +40.8% | — | 29476L107 |
| CNMD | CONMED CORP | 975,000 | $56,813 | 0.0% | $43.54 | +9.9% | — | 207410101 |
| — | BANK OF THE OZARKS INC | 1,240,000 | $56,730 | 0.0% | $41.80 | — | — | 063904106 |
| — | YANDEX NV A | 3,718,200 | $56,591 | 0.0% | $35.34 | — | — | B5BSZB3 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,308,345 | $56,508 | 0.0% | $13.38 | +55.2% | — | 45780R101 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $56,335 | 0.0% | $14.00 | — | — | 649445103 |
| — | TALMER BANCORP INC CL A | 3,334,028 | $55,845 | 0.0% | $13.99 | — | — | 87482X101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 361,400 | $55,818 | 0.0% | $153.70 | 0.0% | — | 90384S303 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 1,060,000 | $55,120 | 0.0% | $52.98 | — | — | 962166872 |
| EBAY | EBAY INC | 907,000 | $54,638 | 0.0% | $20.14 | +10.2% | — | 278642103 |
| — | GW PHARMACEUTICALS PLC ADR | 437,100 | $53,693 | 0.0% | $86.18 | — | — | 36197T103 |
| — | 58.COM INC A ADR | 835,000 | $53,490 | 0.0% | $42.21 | — | — | 31680Q104 |
| — | COUPONS.COM INC | 4,881,613 | $52,673 | 0.0% | $19.88 | — | — | 22265J102 |
| CDW | CDW CORP | 1,500,000 | $51,420 | 0.0% | $19.39 | +70.3% | — | 12514G108 |
| — | WASTE CONNECTIONS INC | 1,090,000 | $51,361 | 0.0% | $41.83 | — | — | 941053100 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 1,885,000 | $48,218 | 0.0% | $25.58 | — | — | 72766Q105 |
| EXPO | EXPONENT INC | 1,070,000 | $47,915 | 0.0% | $15.62 | +24.2% | — | 30214U102 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 17,732,820 | $47,879 | 0.0% | $4.80 | — | — | 49456B119 |
| — | FITBIT INC CL A | 1,250,000 | $47,788 | 0.0% | $38.23 | — | — | 33812L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $47,425 | 0.0% | $8.65 | +46.3% | — | 169656105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,745,934 | $47,388 | 0.0% | $8.76 | +9.6% | — | 136385101 |
| — | NORD ANGLIA EDUCATION INC | 1,910,000 | $46,833 | 0.0% | $19.15 | — | — | BKRCQQ6 |
| GOGO | GOGO INC | 2,115,000 | $45,324 | 0.0% | $21.22 | +0.6% | — | 38046C109 |
| — | MB FINANCIAL INC | 1,310,000 | $45,116 | 0.0% | $27.87 | — | — | 55264U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,889,615 | $44,447 | 0.0% | $7.37 | +39.4% | — | 46269C102 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $43,536 | 0.0% | $11.24 | — | — | 47102X105 |
| WSO | WATSCO INC | 350,000 | $43,309 | 0.0% | $85.44 | +45.7% | — | 942622200 |
| DHI | DR HORTON INC | 1,565,000 | $42,818 | 0.0% | $20.30 | +17.8% | — | 23331A109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,028,000 | $42,649 | 0.0% | $27.97 | -11.4% | — | 67576A100 |
| — | DIPLOMAT PHARMACY INC | 941,777 | $42,145 | 0.0% | $27.37 | — | — | 25456K101 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 916,000 | $41,550 | 0.0% | $50.80 | — | — | 30161N127 |
| BHP | BHP BILLITON LTD ADR | 1,000,541 | $40,732 | 0.0% | $67.77 | — | — | 088606108 |
| WEX | WEX INC | 350,000 | $39,890 | 0.0% | $100.88 | +12.5% | — | 96208T104 |
| — | GREAT WESTERN BANCORP INC | 1,617,000 | $38,986 | 0.0% | $22.76 | — | — | 391416104 |
| — | SKECHERS USA INC CL A | 351,000 | $38,536 | 0.0% | $53.70 | — | — | 830566105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $38,408 | 0.0% | $15.51 | +28.1% | — | 19239V302 |
| — | KEURIG GREEN MOUNTAIN INC | 500,000 | $38,315 | 0.0% | $109.98 | — | — | 49271M100 |
| — | TREEHOUSE FOODS INC | 472,766 | $38,308 | 0.0% | $73.84 | — | — | 89469A104 |
| — | ACTUA CORPORATION | 2,602,000 | $37,105 | 0.0% | $15.68 | — | — | 005094107 |
| CHCO | CITY HOLDING CO | 741,000 | $36,494 | 0.0% | $26.24 | +30.0% | — | 177835105 |
| RGR | STURM RUGER & CO INC | 634,732 | $36,465 | 0.0% | $47.24 | +15.3% | — | 864159108 |
| VOD | VODAFONE GROUP PLC ADR | 1,000,000 | $36,450 | 0.0% | $36.45 | — | — | 92857W308 |
| — | NUVASIVE INC | 766,000 | $36,293 | 0.0% | $24.79 | — | — | 670704105 |
| CCS | CENTURY COMMUNITIES INC | 1,716,000 | $34,543 | 0.0% | $15.98 | +17.8% | — | 156504300 |
| — | LENDINGCLUB CORP | 2,274,172 | $33,544 | 0.0% | $23.91 | — | — | 52603A109 |
| — | STANDARD PACIFIC | 3,754,000 | $33,448 | 0.0% | $7.78 | — | — | 85375C101 |
| — | INOVALON HOLDINGS INC CL A | 1,191,423 | $33,241 | 0.0% | $27.90 | — | — | 45781D101 |
| — | UNIVAR INC | 1,263,400 | $32,886 | 0.0% | $26.03 | — | — | 91336L107 |
| — | FLEXION THERAPEUTICS INC | 1,457,446 | $31,903 | 0.0% | $17.95 | — | — | 33938J106 |
| — | NEOVASC INC | 4,750,736 | $31,022 | 0.0% | $6.52 | — | — | 64065J106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $31,017 | 0.0% | $13.87 | +56.6% | — | 25960R105 |
| — | ELLIE MAE INC | 438,000 | $30,568 | 0.0% | $24.96 | — | — | 28849P100 |
| — | AAC HOLDINGS INC | 700,000 | $30,492 | 0.0% | $30.92 | — | — | 000307108 |
| ROP | ROPER TECHNOLOGIES INC | 175,000 | $30,181 | 0.0% | $151.65 | +7.1% | — | 776696106 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 300,000 | $30,015 | 0.0% | $106.40 | — | — | 03027X308 |
| — | XENOPORT INC | 4,769,000 | $29,234 | 0.0% | $5.04 | — | — | 98411C100 |
| — | LEGG MASON INC | 565,000 | $29,114 | 0.0% | $31.01 | — | — | 524901105 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $28,995 | 0.0% | $28.30 | — | — | 2118707 |
| — | CHEMOCENTRYX INC | 3,467,240 | $28,535 | 0.0% | $10.79 | — | — | 16383L106 |
| CRTO | CRITEO SA ADR | 560,000 | $26,695 | 0.0% | $37.54 | — | — | 226718104 |
| TOL | TOLL BROTHERS INC | 696,800 | $26,611 | 0.0% | $36.66 | +2.1% | — | 889478103 |
| ATR | APTARGROUP INC | 410,000 | $26,146 | 0.0% | $46.93 | +17.6% | — | 038336103 |
| — | WIX.COM LTD | 1,100,000 | $25,982 | 0.0% | $25.10 | — | — | BFZCHN7 |
| — | ALEXION PHARMACEUTICALS INC | 140,634 | $25,422 | 0.0% | $180.77 | — | — | 015351109 |
| — | INC RESEARCH HOLDINGS INC CL A | 633,116 | $25,401 | 0.0% | $25.69 | — | — | 45329R109 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $25,296 | 0.0% | $0.52 | — | — | 530715AN1 |
| TMUS | T-MOBILE US INC | 650,000 | $25,201 | 0.0% | $30.48 | +13.5% | — | 872590104 |
| — | CENTERSTATE BANKS INC | 1,863,344 | $25,174 | 0.0% | $9.34 | — | — | 15201P109 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,208,651 | $24,418 | 0.0% | $5.07 | — | — | 00191G103 |
| GGG | GRACO INC | 340,000 | $24,150 | 0.0% | $17.44 | +19.7% | — | 384109104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,040,000 | $23,722 | 0.0% | $22.81 | — | — | 60877T100 |
| — | PANDORA MEDIA INC | 1,520,000 | $23,621 | 0.0% | $16.21 | — | — | 698354107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,069 | $23,494 | 0.0% | $33.59 | +20.5% | — | 45866F104 |
| — | THERAVANCE INC | 1,300,000 | $23,491 | 0.0% | $32.73 | — | — | 88338T104 |
| PLD | PROLOGIS INC (REIT) | 625,000 | $23,188 | 0.0% | $31.18 | -4.7% | — | 74340W103 |
| — | ZAFGEN INC | 660,000 | $22,856 | 0.0% | $34.49 | — | — | 98885E103 |
| PANW | PALO ALTO NETWORKS INC | 128,500 | $22,449 | 0.0% | $18.43 | +44.8% | — | 697435105 |
| TRMB | TRIMBLE NAVIGATION LTD | 945,554 | $22,183 | 0.0% | $36.58 | -33.2% | — | 896239100 |
| LEN | LENNAR CORP CL A | 434,000 | $22,151 | 0.0% | $34.45 | +21.2% | — | 526057104 |
| — | REGULUS THERAPEUTICS INC | 2,015,000 | $22,084 | 0.0% | $16.12 | — | — | 75915K101 |
| — | SPARK THERAPEUTICS INC | 358,020 | $21,578 | 0.0% | $77.50 | — | — | 84652J103 |
| GME | GAMESTOP CORP CL A | 500,000 | $21,480 | 0.0% | $7.45 | +3.9% | — | 36467W109 |
| RNG | RINGCENTRAL INC CL A | 1,135,000 | $20,986 | 0.0% | $16.64 | +4.6% | — | 76680R206 |
| — | RENTRAK CORP | 300,000 | $20,940 | 0.0% | $53.22 | — | — | 760174102 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $20,810 | 0.0% | $86.79 | — | — | 2728429 |
| BC | BRUNSWICK CORP | 405,000 | $20,598 | 0.0% | $34.95 | +25.1% | — | 117043109 |
| — | HABIT RESTAURANTS INC (THE) CL A | 655,000 | $20,495 | 0.0% | $31.57 | — | — | 40449J103 |
| — | SYNERGY RESOURCES CORP | 1,777,323 | $20,315 | 0.0% | $11.85 | — | — | 87164P103 |
| CSGP | COSTAR GROUP INC | 100,000 | $20,126 | 0.0% | $11.32 | +80.2% | — | 22160N109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 1,093,750 | $20,048 | 0.0% | $18.33 | — | — | 00653A107 |
| RMAX | RE/MAX HOLDINGS INC CL A | 550,000 | $19,531 | 0.0% | $22.56 | +22.3% | — | 75524W108 |
| — | THORATEC CORP | 435,000 | $19,388 | 0.0% | $26.73 | — | — | 885175307 |
| — | SOUFUN HOLDINGS LTD A ADR | 2,285,000 | $19,217 | 0.0% | $7.39 | — | — | 836034108 |
| GNW | GENWORTH FINANCIAL INC A | 2,500,000 | $18,925 | 0.0% | $9.19 | -13.2% | — | 37247D106 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $18,870 | 0.0% | $0.79 | — | — | 172967226 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $18,810 | 0.0% | $12.34 | — | — | 98156Q108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $18,181 | 0.0% | $14.52 | -55.7% | — | 55933J203 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC CL A | 560,000 | $18,043 | 0.0% | $31.79 | — | — | 531465102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,475,000 | $17,789 | 0.0% | $12.12 | -4.1% | — | 46333X108 |
| — | GREENHILL & CO INC | 420,000 | $17,359 | 0.0% | $46.72 | — | — | 395259104 |
| — | PRESS GANEY HOLDINGS INC | 600,000 | $17,202 | 0.0% | $28.67 | — | — | 74113L102 |
| ALK | ALASKA AIR GROUP | 260,000 | $16,752 | 0.0% | $34.58 | +71.1% | — | 011659109 |
| — | PEABODY ENERGY CORP | 7,500,000 | $16,425 | 0.0% | $12.42 | — | — | 704549104 |
| — | WAGEWORKS INC | 400,000 | $16,180 | 0.0% | $45.53 | — | — | 930427109 |
| — | PARSLEY ENERGY INC CL A | 917,200 | $15,978 | 0.0% | $23.83 | — | — | 701877102 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 400,000 | $15,848 | 0.0% | $34.92 | +24.1% | — | 65341B106 |
| — | CELLDEX THERAPEUTICS INC | 627,000 | $15,813 | 0.0% | $23.44 | — | — | 15117B103 |
| — | SERES THERAPEUTICS INC | 375,000 | $15,563 | 0.0% | $41.50 | — | — | 81750R102 |
| — | ZULILY INC CL A | 1,191,000 | $15,531 | 0.0% | $34.74 | — | — | 989774104 |
| TEX | TEREX CORP | 665,000 | $15,461 | 0.0% | $26.38 | 0.0% | — | 880779103 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $15,390 | 0.0% | $46.86 | +53.0% | — | 149568107 |
| BCO | BRINK'S CO (THE) | 521,000 | $15,333 | 0.0% | $19.76 | +36.2% | — | 109696104 |
| — | HALYARD HEALTH INC | 377,500 | $15,289 | 0.0% | $45.47 | — | — | 40650V100 |
| — | INFRAREIT INC (REIT) | 538,900 | $15,283 | 0.0% | $28.59 | — | — | 45685L100 |
| SAN | BANCO SANTANDER SA ADR | 2,150,000 | $15,072 | 0.0% | $7.61 | — | — | 05964H105 |
| TRUP | TRUPANION INC | 1,822,500 | $15,017 | 0.0% | $7.12 | +15.2% | — | 898202106 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,110,000 | $14,885 | 0.0% | $13.41 | — | — | 101119105 |
| AZN | ASTRAZENECA PLC ADR | 230,000 | $14,653 | 0.0% | $47.30 | — | — | 046353108 |
| — | GREEN BANCORP INC | 953,125 | $14,640 | 0.0% | $15.58 | — | — | 39260X100 |
| WDAY | WORKDAY INC CL A | 180,000 | $13,750 | 0.0% | $67.43 | +26.2% | — | 98138H101 |
| — | CASCADE BANCORP | 2,652,226 | $13,739 | 0.0% | $5.19 | — | — | 147154207 |
| KBH | KB HOME | 820,000 | $13,612 | 0.0% | $12.32 | +9.5% | — | 48666K109 |
| — | CLAYTON WILLIAMS ENERGY INC | 201,000 | $13,216 | 0.0% | $51.94 | — | — | 969490101 |
| — | TIVO INC | 1,300,000 | $13,182 | 0.0% | $11.84 | — | — | 888706108 |
| — | KORNIT DIGITAL LTD | 900,000 | $12,384 | 0.0% | $13.76 | — | — | BWFRFD7 |
| — | MDC HOLDINGS INC | 400,000 | $11,988 | 0.0% | $26.47 | — | — | 552676108 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $11,530 | 0.0% | $71.33 | — | — | 87336U105 |
| — | WRIGHT MEDICAL GROUP INC | 438,485 | $11,515 | 0.0% | $26.21 | — | — | 98235T107 |
| — | CLIFTON BANCORP INC | 816,606 | $11,424 | 0.0% | $12.67 | — | — | 186873105 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 579,222 | $11,324 | 0.0% | $16.26 | — | — | 86101X104 |
| — | NRG YIELD INC CL A | 512,323 | $11,266 | 0.0% | $21.99 | — | — | 62942X306 |
| — | NRG YIELD INC CL C | 512,323 | $11,215 | 0.0% | $21.89 | — | — | 62942X405 |
| — | BLACKSTONE GROUP LP (THE) | 270,000 | $11,035 | 0.0% | $33.25 | — | — | 09253U108 |
| — | USG CORP | 397,000 | $11,033 | 0.0% | $23.05 | — | — | 903293405 |
| — | ST JUDE MEDICAL | 150,000 | $10,960 | 0.0% | $65.03 | — | — | 790849103 |
| — | EVINE LIVE INC CL A | 3,987,540 | $10,726 | 0.0% | $6.59 | — | — | 300487105 |
| — | DSW INC CL A | 320,000 | $10,678 | 0.0% | $58.10 | — | — | 23334L102 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 555,000 | $10,528 | 0.0% | $17.99 | — | — | 58605Q109 |
| — | MONSTER WORLDWIDE INC | 1,575,000 | $10,301 | 0.0% | $6.54 | — | — | 611742107 |
| — | OAKTREE CAPITAL GROUP LLC | 190,700 | $10,141 | 0.0% | $52.55 | — | — | 674001201 |
| WT | WISDOMTREE INVESTMENTS INC | 440,000 | $9,665 | 0.0% | $21.09 | 0.0% | — | 97717P104 |
| — | BRIGGS & STRATTON CORP | 500,000 | $9,630 | 0.0% | $20.42 | — | — | 109043109 |
| BOX | BOX INC CL A | 500,000 | $9,320 | 0.0% | $18.81 | -6.7% | — | 10316T104 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $9,154 | 0.0% | $117.29 | — | — | 90385D107 |
| SHOP | SHOPIFY INC CL A S/V | 251,601 | $8,542 | 0.0% | $3.07 | 0.0% | — | 82509L107 |
| DG | DOLLAR GENERAL CORP | 107,000 | $8,318 | 0.0% | $65.84 | 0.0% | — | 256677105 |
| — | CORNERSTONE ONDEMAND INC | 238,300 | $8,293 | 0.0% | $39.90 | — | — | 21925Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 460,000 | $7,921 | 0.0% | $12.52 | 0.0% | — | 02553E106 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 182,000 | $7,799 | 0.0% | $28.21 | — | — | 74906P104 |
| — | HOWARD HUGHES CORP (THE) | 54,000 | $7,751 | 0.0% | $142.71 | — | — | 44267D107 |
| XENE | XENON PHARMACEUTICALS INC | 659,497 | $7,604 | 0.0% | $14.68 | -5.8% | — | 98420N105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,869,000 | $7,420 | 0.0% | $10.03 | -53.8% | — | 45068B109 |
| — | NATIONAL OILWELL VARCO INC | 153,500 | $7,411 | 0.0% | $76.10 | — | — | 637071101 |
| — | ATENTO SA | 500,000 | $7,190 | 0.0% | $10.45 | — | — | BQTG6Y6 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70,000 | $7,167 | 0.0% | $51.48 | +50.8% | — | 90400D108 |
| F | FORD MOTOR CO | 410,210 | $6,157 | 0.0% | $7.61 | +15.1% | — | 345370860 |
| ETSY | ETSY INC | 435,000 | $6,112 | 0.0% | $19.22 | 0.0% | — | 29786A106 |
| — | FLEX PHARMA INC | 343,250 | $5,904 | 0.0% | $19.60 | — | — | 33938A105 |
| — | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | 115,000 | $5,797 | 0.0% | $50.41 | — | — | 032511404 |
| GKOS | GLAUKOS CORP | 200,000 | $5,796 | 0.0% | $29.05 | 0.0% | — | 377322102 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $4,840 | 0.0% | $3.84 | — | — | 2529848 |
| — | THERAVANCE BIOPHARMA INC | 371,428 | $4,836 | 0.0% | $31.88 | — | — | BMNDK09 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $3,874 | 0.0% | $14.66 | — | — | 71654V101 |
| — | RIGNET INC | 120,000 | $3,668 | 0.0% | $30.57 | — | — | 766582100 |
| — | RSP PERMIAN INC | 103,210 | $2,901 | 0.0% | $25.19 | — | — | 74978Q105 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 50,000 | $2,335 | 0.0% | $46.70 | — | — | 25746U869 |
| — | CLIFFS NATURAL RESOURCES INC | 444,000 | $1,923 | 0.0% | $16.25 | — | — | 18683K101 |
| HST | HOST HOTELS & RESORTS INC (REIT) | 75,000 | $1,487 | 0.0% | $14.35 | -8.8% | — | 44107P104 |
| — | CONCORDIA HEALTHCARE CORP | 14,700 | $1,062 | 0.0% | $72.24 | — | — | 206519100 |
| — | ARCH COAL INC | 2,000,000 | $680 | 0.0% | $2.03 | — | — | 039380100 |
| — | TIME INC | 20,208 | $465 | 0.0% | $24.22 | — | — | 887228104 |
| — | ANADARKO PETROLEUM CORP | 4,400 | $343 | 0.0% | $77.95 | — | — | 032511107 |
| ELV | ANTHEM INC | 1,840 | $302 | 0.0% | $105.54 | +30.3% | — | 036752103 |
| — | GENER8 MARITIME INC 4(2) (SEE COMMENTS) | 19,821 | $270 | 0.0% | $13.62 | — | — | BXNSSC9 |
| QUAD | QUAD/GRAPHICS INC CL A | 9,777 | $181 | 0.0% | $21.65 | -2.7% | — | 747301109 |
| — | VERSO CORP | 62,170 | $41 | 0.0% | $1.80 | — | — | 92531L108 |
| — | CERNER CORPORATION | 248 | $17 | 0.0% | $68.55 | — | — | 156782104 |
| — | TOWERS WATSON & CO CL A | 130 | $16 | 0.0% | $81.94 | — | — | 891894107 |
| — | DELPHI AUTOMOTIVE PLC | 161 | $14 | 0.0% | $86.96 | — | — | B783TY6 |