Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $279.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,139,648 | $12.88B | 4.6% | $138.32 * | $76.01 | +52.9% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 176,609,217 | $7.684B | 2.7% | $43.51 * | $26.66 | +1.3% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC | 70,001,796 | $6.873B | 2.5% | $98.19 * | $39.14 | +98.0% | COMMON STOCK | 375558103 |
| AMZN | AMAZON.COM INC | 12,210,185 | $6.25B | 2.2% | $511.89 * | $13.99 | +80.7% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,297,013 | $6.132B | 2.2% | $79.33 * | $49.81 | -1.8% | COMMON STOCK | 718172109 |
| — | GOOGLE INC CL C | 9,186,507 | $5.589B | 2.0% | $608.42 | $528.18 | — | COMMON STOCK | 38259P706 |
| ORCL | ORACLE CORP | 152,380,118 | $5.504B | 2.0% | $36.12 * | $28.72 | +14.6% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 96,775,416 | $5.265B | 1.9% | $54.40 * | $16.30 | +65.7% | COMMON STOCK | 02209S103 |
| — | GOOGLE INC CL A | 7,633,938 | $4.873B | 1.7% | $638.37 | $861.87 | — | COMMON STOCK | 38259P508 |
| TXN | TEXAS INSTRUMENTS INC | 91,017,117 | $4.507B | 1.6% | $49.52 * | $26.60 | +38.1% | COMMON STOCK | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 27,407,884 | $4.286B | 1.5% | $156.39 | $105.86 | — | COMMON STOCK | 015351109 |
| ABBV | ABBVIE INC | 74,933,454 | $4.077B | 1.5% | $54.41 * | $27.38 | +55.3% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 45,667,562 | $4.037B | 1.4% | $88.41 * | $70.68 | +2.1% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC | 35,113,540 | $3.626B | 1.3% | $103.26 * | $9.45 | +13.6% | COMMON STOCK | 64110L106 |
| INTC | INTEL CORP | 117,941,800 | $3.555B | 1.3% | $30.14 * | $23.49 | -3.7% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS CORP | 24,596,204 | $3.393B | 1.2% | $137.95 * | $58.89 | +96.1% | COMMON STOCK | 369550108 |
| — | ACCENTURE PLC CL A | 34,303,903 | $3.371B | 1.2% | $98.26 | $74.64 | — | COMMON STOCK | B4BNMY3 |
| T | AT&T INC | 101,670,947 | $3.312B | 1.2% | $32.58 * | $11.70 | +4.8% | COMMON STOCK | 00206R102 |
| — | PRECISION CASTPARTS | 14,080,421 | $3.234B | 1.2% | $229.71 | $233.08 | — | COMMON STOCK | 740189105 |
| UNH | UNITEDHEALTH GROUP INC | 27,501,463 | $3.19B | 1.1% | $116.01 * | $53.74 | +88.3% | COMMON STOCK | 91324P102 |
| — | AVAGO TECHNOLOGIES LTD | 25,093,922 | $3.137B | 1.1% | $125.01 | $65.19 | — | COMMON STOCK | B3WS2X9 |
| SYK | STRYKER CORP | 31,905,633 | $3.002B | 1.1% | $94.10 * | $65.81 | +33.6% | COMMON STOCK | 863667101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 36,462,436 | $2.876B | 1.0% | $78.87 * | $50.69 | +3.9% | COMMON STOCK | 22822V101 |
| HD | HOME DEPOT INC | 24,493,389 | $2.829B | 1.0% | $115.49 * | $56.05 | +61.4% | COMMON STOCK | 437076102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 49,041,685 | $2.787B | 1.0% | $56.82 * | $40.75 | +15.8% | COMMON STOCK | 026874784 |
| D | DOMINION RESOURCES INC | 39,368,441 | $2.771B | 1.0% | $70.38 * | $38.36 | +17.1% | COMMON STOCK | 25746U109 |
| EOG | EOG RESOURCES INC | 33,285,800 | $2.423B | 0.9% | $72.80 * | $59.50 | -4.0% | COMMON STOCK | 26875P101 |
| BIDU | BAIDU INC A ADR | 17,527,574 | $2.408B | 0.9% | $137.41 | $112.86 | — | COMMON STOCK | 056752108 |
| — | GENERAL ELECTRIC CO | 91,283,585 | $2.302B | 0.8% | $25.22 | $24.01 | — | COMMON STOCK | 369604103 |
| CSX | CSX CORP | 84,439,702 | $2.271B | 0.8% | $26.90 * | $6.85 | +22.1% | COMMON STOCK | 126408103 |
| — | MONSANTO CO | 26,321,350 | $2.246B | 0.8% | $85.34 | $108.85 | — | COMMON STOCK | 61166W101 |
| KO | COCA-COLA CO | 55,586,974 | $2.23B | 0.8% | $40.12 * | $28.05 | +2.8% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,078,000 | $2.211B | 0.8% | $122.28 * | $94.68 | +33.4% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,734,286 | $2.018B | 0.7% | $207.31 * | $79.57 | +93.4% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 26,396,466 | $2.017B | 0.7% | $76.40 * | $79.79 | -18.4% | COMMON STOCK | 655844108 |
| — | MEDTRONIC PLC | 29,907,000 | $2.002B | 0.7% | $66.94 | $77.45 | — | COMMON STOCK | BTN1Y11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,940,220 | $1.995B | 0.7% | $105.32 * | $65.81 | +103.0% | COMMON STOCK | 09061G101 |
| — | ST JUDE MEDICAL | 31,435,896 | $1.983B | 0.7% | $63.09 | $52.26 | — | COMMON STOCK | 790849103 |
| ILMN | ILLUMINA INC | 10,443,587 | $1.836B | 0.7% | $175.82 * | $92.21 | +119.2% | COMMON STOCK | 452327109 |
| — | UBS GROUP AG | 97,651,429 | $1.81B | 0.6% | $18.53 | $17.55 | — | COMMON STOCK | BRJL176 |
| PGR | PROGRESSIVE CORP | 57,205,155 | $1.753B | 0.6% | $30.64 * | $18.37 | +21.2% | COMMON STOCK | 743315103 |
| COP | CONOCOPHILLIPS | 35,952,725 | $1.724B | 0.6% | $47.96 * | $39.35 | -6.5% | COMMON STOCK | 20825C104 |
| — | NIELSEN HOLDINGS PLC | 37,939,968 | $1.687B | 0.6% | $44.47 | $44.47 | — | COMMON STOCK | BWFY550 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 85,505,945 | $1.665B | 0.6% | $19.47 * | $10.42 | -32.2% | COMMON STOCK | 136385101 |
| EXC | EXELON CORP | 55,206,085 | $1.64B | 0.6% | $29.70 * | $14.69 | +5.9% | COMMON STOCK | 30161N101 |
| — | JOHNSON CONTROLS INC | 39,427,293 | $1.631B | 0.6% | $41.36 | $38.24 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET CORP | 22,858,416 | $1.536B | 0.5% | $67.21 * | $54.18 | +2.1% | COMMON STOCK | 857477103 |
| CMI | CUMMINS INC | 13,890,199 | $1.508B | 0.5% | $108.58 * | $93.79 | -0.9% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,420,033 | $1.489B | 0.5% | $130.40 * | $129.79 | +5.6% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 32,827,855 | $1.453B | 0.5% | $44.26 * | $29.80 | +30.6% | COMMON STOCK | 594918104 |
| SU | SUNCOR ENERGY INC | 53,546,795 | $1.432B | 0.5% | $26.74 * | $22.08 | -16.0% | COMMON STOCK | 867224107 |
| — | VIACOM INC CL B | 32,690,380 | $1.411B | 0.5% | $43.15 | $43.15 | — | COMMON STOCK | 92553P201 |
| KMI | KINDER MORGAN INC | 50,798,381 | $1.406B | 0.5% | $27.68 * | $21.24 | -8.0% | COMMON STOCK | 49456B101 |
| — | PRICELINE GROUP INC (THE) | 1,101,400 | $1.362B | 0.5% | $1236.86 | $1154.54 | — | COMMON STOCK | 741503403 |
| — | TIME WARNER INC | 19,793,702 | $1.361B | 0.5% | $68.75 | $57.82 | — | COMMON STOCK | 887317303 |
| USB | US BANCORP | 32,600,049 | $1.337B | 0.5% | $41.01 * | $27.41 | +8.7% | COMMON STOCK | 902973304 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 48,634,715 | $1.312B | 0.5% | $26.98 | $27.92 | — | COMMON STOCK | 90130A101 |
| COST | COSTCO WHOLESALE CORP | 8,893,000 | $1.286B | 0.5% | $144.57 * | $91.25 | +31.1% | COMMON STOCK | 22160K105 |
| — | CENTURYLINK INC | 49,545,586 | $1.245B | 0.4% | $25.12 | $34.71 | — | COMMON STOCK | 156700106 |
| — | ENDO INTERNATIONAL PLC | 17,626,003 | $1.221B | 0.4% | $69.28 | $70.95 | — | COMMON STOCK | BJ3V905 |
| WU | WESTERN UNION CO | 66,309,190 | $1.217B | 0.4% | $18.36 | $17.27 | — | COMMON STOCK | 959802109 |
| GM | GENERAL MOTORS COMPANY | 40,293,606 | $1.21B | 0.4% | $30.02 * | $23.99 | +0.7% | COMMON STOCK | 37045V100 |
| CMCSA | COMCAST CORP CL A | 20,901,917 | $1.189B | 0.4% | $56.88 * | $15.95 | +46.3% | COMMON STOCK | 20030N101 |
| HOLX | HOLOGIC INC | 29,836,285 | $1.167B | 0.4% | $39.13 | $20.99 | +88.9% | COMMON STOCK | 436440101 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,942,809 | $1.129B | 0.4% | $80.96 | $84.68 | — | COMMON STOCK | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 29,267,800 | $1.111B | 0.4% | $37.97 | $42.74 | -11.7% | COMMON STOCK | 517834107 |
| MCD | MCDONALDS CORP | 11,093,000 | $1.093B | 0.4% | $98.53 * | $73.84 | +2.0% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 21,171,800 | $1.087B | 0.4% | $51.35 * | $40.36 | +1.8% | COMMON STOCK | 949746101 |
| INTU | INTUIT | 12,154,162 | $1.079B | 0.4% | $88.75 | $54.69 | +63.5% | COMMON STOCK | 461202103 |
| NKE | NIKE INC CL B | 8,445,000 | $1.038B | 0.4% | $122.97 * | $26.67 | +85.9% | COMMON STOCK | 654106103 |
| — | CONCHO RESOURCES INC | 10,397,170 | $1.022B | 0.4% | $98.30 | $126.56 | — | COMMON STOCK | 20605P101 |
| HAL | HALLIBURTON CO | 28,188,286 | $996M | 0.4% | $35.35 * | $33.96 | -5.3% | COMMON STOCK | 406216101 |
| — | MEAD JOHNSON NUTRITION CO | 14,115,554 | $994M | 0.4% | $70.40 | $80.31 | — | COMMON STOCK | 582839106 |
| PG | PROCTER & GAMBLE CO | 13,405,000 | $964M | 0.3% | $71.94 * | $57.86 | -2.6% | COMMON STOCK | 742718109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 12,302,419 | $963M | 0.3% | $78.30 | $78.30 | — | COMMON STOCK | 783513203 |
| KHC | KRAFT HEINZ CO (THE) | 13,471,721 | $951M | 0.3% | $70.58 * | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| SRE | SEMPRA ENERGY | 9,778,493 | $946M | 0.3% | $96.72 * | $33.04 | +7.2% | COMMON STOCK | 816851109 |
| CSCO | CISCO SYSTEMS INC | 35,888,333 | $942M | 0.3% | $26.25 * | $17.75 | +10.3% | COMMON STOCK | 17275R102 |
| — | REYNOLDS AMERICAN INC | 21,249,408 | $941M | 0.3% | $44.27 | $51.72 | — | COMMON STOCK | 761713106 |
| CTRA | CABOT OIL & GAS CORP | 42,794,112 | $935M | 0.3% | $21.86 * | $24.63 | -24.5% | COMMON STOCK | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,655,688 | $934M | 0.3% | $68.38 * | $48.88 | +9.3% | COMMON STOCK | 620076307 |
| KR | KROGER CO | 25,729,870 | $928M | 0.3% | $36.07 * | $30.00 | +0.6% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LTD | 13,010,000 | $897M | 0.3% | $68.97 * | $52.90 | +11.4% | COMMON STOCK | 806857108 |
| — | NOBLE ENERGY INC | 28,677,962 | $866M | 0.3% | $30.18 | $38.49 | — | COMMON STOCK | 655044105 |
| — | AETNA INC | 7,885,800 | $863M | 0.3% | $109.41 | $72.05 | — | COMMON STOCK | 00817Y108 |
| HUM | HUMANA INC | 4,819,785 | $863M | 0.3% | $179.00 * | $81.10 | +109.7% | COMMON STOCK | 444859102 |
| DHR | DANAHER CORP | 10,014,348 | $853M | 0.3% | $85.21 * | $25.72 | +40.0% | COMMON STOCK | 235851102 |
| CE | CELANESE CORPORATION SERIES A | 14,340,240 | $849M | 0.3% | $59.17 * | $37.17 | +39.8% | COMMON STOCK | 150870103 |
| QRVO | QORVO INC | 18,317,530 | $825M | 0.3% | $45.05 * | $71.08 | -15.1% | COMMON STOCK | 74736K101 |
| XOM | EXXON MOBIL CORP | 10,729,635 | $798M | 0.3% | $74.35 * | $55.04 | -10.8% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 5,942,500 | $778M | 0.3% | $130.95 * | $117.31 | +5.1% | COMMON STOCK | 097023105 |
| — | SPECTRA ENERGY CORP | 29,528,720 | $776M | 0.3% | $26.27 | $36.94 | — | COMMON STOCK | 847560109 |
| JNJ | JOHNSON & JOHNSON | 8,235,000 | $769M | 0.3% | $93.35 * | $65.98 | +9.8% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WORKS INC | 9,250,000 | $761M | 0.3% | $82.31 * | $53.16 | +28.6% | COMMON STOCK | 452308109 |
| KLAC | KLA-TENCOR CORP | 15,221,900 | $761M | 0.3% | $50.00 * | $37.58 | +13.1% | COMMON STOCK | 482480100 |
| HAS | HASBRO INC | 10,446,129 | $754M | 0.3% | $72.14 * | $33.85 | +62.1% | COMMON STOCK | 418056107 |
| PEP | PEPSICO INC | 7,916,188 | $746M | 0.3% | $94.30 * | $56.00 | +24.1% | COMMON STOCK | 713448108 |
| — | DOW CHEMICAL CO | 17,407,000 | $738M | 0.3% | $42.40 | $32.17 | — | COMMON STOCK | 260543103 |
| CRM | SALESFORCE.COM INC | 10,493,000 | $729M | 0.3% | $69.43 | $54.43 | +28.7% | COMMON STOCK | 79466L302 |
| — | PRAXAIR INC | 6,975,300 | $711M | 0.3% | $101.86 | $120.06 | — | COMMON STOCK | 74005P104 |
| VTR | VENTAS INC (REIT) | 12,598,355 | $706M | 0.3% | $56.06 * | $44.72 | -7.1% | COMMON STOCK | 92276F100 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 15,447,300 | $685M | 0.2% | $44.34 | $41.66 | — | COMMON STOCK | B62S207 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,113,000 | $683M | 0.2% | $84.21 * | $73.98 | -0.1% | COMMON STOCK | 83088M102 |
| AAPL | APPLE INC | 5,943,610 | $656M | 0.2% | $110.30 * | $18.37 | +43.1% | COMMON STOCK | 037833100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,227,302 | $643M | 0.2% | $103.26 * | $66.16 | +29.6% | COMMON STOCK | 459506101 |
| — | BROADCOM CORP CL A | 12,351,320 | $635M | 0.2% | $51.43 | $42.13 | — | COMMON STOCK | 111320107 |
| — | TE CONNECTIVITY LTD | 10,597,000 | $635M | 0.2% | $59.89 | $57.86 | — | COMMON STOCK | B62B7C3 |
| JPM | JPMORGAN CHASE & CO | 10,319,200 | $629M | 0.2% | $60.97 * | $41.69 | +19.0% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC | 9,608,850 | $628M | 0.2% | $65.36 * | $62.22 | -5.0% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 13,036,407 | $618M | 0.2% | $47.39 | $65.75 | — | COMMON STOCK | 780259206 |
| — | HERBALIFE LTD | 11,328,833 | $617M | 0.2% | $54.50 | $50.45 | — | COMMON STOCK | B0539H3 |
| — | BB&T CORPORATION | 17,341,000 | $617M | 0.2% | $35.60 | $38.16 | — | COMMON STOCK | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,693,000 | $607M | 0.2% | $62.61 * | $39.70 | +40.2% | COMMON STOCK | 192446102 |
| ALB | ALBEMARLE CORP | 13,711,857 | $605M | 0.2% | $44.10 * | $47.08 | -10.7% | COMMON STOCK | 012653101 |
| CAG | CONAGRA FOODS INC | 14,735,350 | $597M | 0.2% | $40.51 * | $17.84 | +31.3% | COMMON STOCK | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,156,000 | $591M | 0.2% | $142.17 * | $11.84 | +103.9% | COMMON STOCK | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 6,631,326 | $590M | 0.2% | $88.99 | $96.76 | — | COMMON STOCK | 913017109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,832,000 | $587M | 0.2% | $18.45 * | $20.73 | -9.0% | COMMON STOCK | 552953101 |
| — | HCP INC (REIT) | 15,764,000 | $587M | 0.2% | $37.25 | $42.86 | — | COMMON STOCK | 40414L109 |
| DUK | DUKE ENERGY CORP | 7,940,695 | $571M | 0.2% | $71.94 * | $45.86 | +2.9% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,988,058 | $562M | 0.2% | $80.36 * | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| — | SOUTHWESTERN ENERGY COMPANY | 44,108,192 | $560M | 0.2% | $12.69 | $28.41 | — | COMMON STOCK | 845467109 |
| PANW | PALO ALTO NETWORKS INC | 3,240,379 | $557M | 0.2% | $172.00 * | $8.17 | +261.1% | COMMON STOCK | 697435105 |
| RVTY | PERKINELMER INC | 12,102,000 | $556M | 0.2% | $45.96 * | $43.48 | +10.5% | COMMON STOCK | 714046109 |
| RMD | RESMED INC | 10,796,000 | $550M | 0.2% | $50.96 * | $44.17 | +7.5% | COMMON STOCK | 761152107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 9,305,212 | $549M | 0.2% | $58.97 | $77.73 | — | COMMON STOCK | 01609W102 |
| — | CHESAPEAKE ENERGY CORP | 73,760,000 | $541M | 0.2% | $7.33 | $16.09 | — | COMMON STOCK | 165167107 |
| V | VISA INC CL A | 7,533,958 | $525M | 0.2% | $69.66 * | $59.35 | +11.8% | COMMON STOCK | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 10,306,700 | $522M | 0.2% | $50.65 * | $63.43 | -3.9% | COMMON STOCK | 550021109 |
| — | FLEXTRONICS INTERNATIONAL LTD | 49,439,100 | $521M | 0.2% | $10.54 | $11.01 | — | COMMON STOCK | 2353058 |
| — | CIT GROUP INC | 12,576,500 | $503M | 0.2% | $40.03 | $46.50 | — | COMMON STOCK | 125581801 |
| BWA | BORGWARNER INC | 11,826,000 | $492M | 0.2% | $41.59 * | $38.10 | -6.9% | COMMON STOCK | 099724106 |
| — | COMCAST CORP CL A SPECIAL N/V | 8,500,000 | $487M | 0.2% | $57.24 | $39.67 | — | COMMON STOCK | 20030N200 |
| — | HEWLETT-PACKARD CO | 18,760,000 | $480M | 0.2% | $25.61 | $24.92 | — | COMMON STOCK | 428236103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,455,000 | $480M | 0.2% | $41.87 * | $23.16 | +47.0% | COMMON STOCK | 609207105 |
| RY | ROYAL BANK OF CANADA | 8,668,000 | $479M | 0.2% | $55.29 * | $62.91 | -9.5% | COMMON STOCK | 780087102 |
| — | WHOLE FOODS MARKET INC | 15,090,700 | $478M | 0.2% | $31.65 | $43.99 | — | COMMON STOCK | 966837106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,792,840 | $473M | 0.2% | $98.69 * | $55.38 | +22.4% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 10,346,850 | $457M | 0.2% | $44.17 * | $42.08 | -11.3% | COMMON STOCK | 291011104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,738,511 | $456M | 0.2% | $96.31 * | $56.47 | +102.8% | COMMON STOCK | 90400D108 |
| WM | WASTE MANAGEMENT INC | 9,095,000 | $453M | 0.2% | $49.81 * | $30.75 | +32.8% | COMMON STOCK | 94106L109 |
| ENB | ENBRIDGE INC | 12,171,847 | $452M | 0.2% | $37.13 * | $26.81 | -14.2% | COMMON STOCK | 29250N105 |
| — | ATHENAHEALTH INC | 3,333,523 | $445M | 0.2% | $133.35 | $96.76 | — | COMMON STOCK | 04685W103 |
| — | AGRIUM INC | 4,906,255 | $439M | 0.2% | $89.53 | $94.27 | — | COMMON STOCK | 008916108 |
| DPZ | DOMINO'S PIZZA INC | 4,031,500 | $435M | 0.2% | $107.91 * | $54.81 | +80.7% | COMMON STOCK | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,000,600 | $426M | 0.2% | $47.34 * | $23.82 | +47.9% | COMMON STOCK | 74251V102 |
| DTE | DTE ENERGY CO | 5,177,000 | $416M | 0.1% | $80.37 * | $41.59 | +13.6% | COMMON STOCK | 233331107 |
| CSL | CARLISLE COMPANIES INC | 4,734,214 | $414M | 0.1% | $87.38 | $68.87 | +27.2% | COMMON STOCK | 142339100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,981,400 | $411M | 0.1% | $45.78 | $42.33 | — | COMMON STOCK | 83001A102 |
| CME | CME GROUP INC CL A | 4,390,000 | $407M | 0.1% | $92.74 * | $45.32 | +39.2% | COMMON STOCK | 12572Q105 |
| C | CITIGROUP INC | 8,189,000 | $406M | 0.1% | $49.61 * | $35.73 | +14.1% | COMMON STOCK | 172967424 |
| SFM | SPROUTS FARMERS MARKET INC | 18,793,495 | $397M | 0.1% | $21.10 * | $29.86 | -23.1% | COMMON STOCK | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 40,489,270 | $392M | 0.1% | $9.69 * | $19.44 | -44.3% | COMMON STOCK | 35671D857 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,776,892 | $390M | 0.1% | $16.42 * | $25.03 | -19.4% | COMMON STOCK | 896239100 |
| TU | TELUS CORP | 12,293,570 | $387M | 0.1% | $31.51 * | $17.32 | -4.0% | COMMON STOCK | 87971M103 |
| WSM | WILLIAMS-SONOMA INC | 5,026,000 | $384M | 0.1% | $76.35 * | $20.39 | +55.9% | COMMON STOCK | 969904101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 7,323,000 | $382M | 0.1% | $52.18 | $58.08 | — | COMMON STOCK | 512816109 |
| — | BLUEBIRD BIO INC | 4,442,293 | $380M | 0.1% | $85.55 | $46.74 | — | COMMON STOCK | 09609G100 |
| GIS | GENERAL MILLS INC | 6,620,000 | $372M | 0.1% | $56.13 * | $33.43 | +19.6% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INC CL A | 4,095,000 | $369M | 0.1% | $90.12 * | $86.19 | +2.5% | COMMON STOCK | 57636Q104 |
| — | YAHOO! INC | 12,629,128 | $365M | 0.1% | $28.91 | $36.48 | — | COMMON STOCK | 984332106 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,954,300 | $361M | 0.1% | $36.24 | $42.03 | — | COMMON STOCK | 024835100 |
| — | VALE SA PNA ADR | 107,415,435 | $360M | 0.1% | $3.35 | $5.70 | — | COMMON STOCK | 91912E204 |
| MRK | MERCK & CO INC | 7,153,185 | $353M | 0.1% | $49.39 * | $30.02 | +27.9% | COMMON STOCK | 58933Y105 |
| — | ARISTA NETWORKS INC | 5,755,322 | $352M | 0.1% | $61.19 | $64.23 | — | COMMON STOCK | 040413106 |
| CVX | CHEVRON CORP | 4,428,950 | $349M | 0.1% | $78.88 * | $67.14 | -19.8% | COMMON STOCK | 166764100 |
| AN | AUTONATION INC | 6,000,000 | $349M | 0.1% | $58.18 * | $44.74 | +36.0% | COMMON STOCK | 05329W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,160,000 | $346M | 0.1% | $83.10 | $76.20 | — | COMMON STOCK | 931427108 |
| HDB | HDFC BANK LTD ADR | 5,609,400 | $343M | 0.1% | $61.09 | $48.07 | — | COMMON STOCK | 40415F101 |
| MYGN | MYRIAD GENETICS INC | 8,940,702 | $335M | 0.1% | $37.48 * | $28.65 | +23.9% | COMMON STOCK | 62855J104 |
| — | WYNDHAM WORLDWIDE CORP | 4,654,100 | $335M | 0.1% | $71.90 | $84.33 | — | COMMON STOCK | 98310W108 |
| EWBC | EAST WEST BANCORP INC | 8,680,000 | $333M | 0.1% | $38.42 * | $33.40 | -0.3% | COMMON STOCK | 27579R104 |
| ADI | ANALOG DEVICES INC | 5,849,826 | $330M | 0.1% | $56.41 * | $36.93 | +27.8% | COMMON STOCK | 032654105 |
| TMUS | T-MOBILE US INC | 8,230,205 | $328M | 0.1% | $39.81 * | $26.30 | +46.5% | COMMON STOCK | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $327M | 0.1% | $109.04 * | $63.06 | +22.7% | COMMON STOCK | 494368103 |
| PSA | PUBLIC STORAGE (REIT) | 1,545,000 | $327M | 0.1% | $211.63 * | $98.05 | +38.0% | COMMON STOCK | 74460D109 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,815,612 | $324M | 0.1% | $36.80 | $28.34 | — | COMMON STOCK | 535919203 |
| — | VMWARE INC CL A | 4,092,000 | $322M | 0.1% | $78.79 | $82.55 | — | COMMON STOCK | 928563402 |
| — | PANERA BREAD CO CL A | 1,632,010 | $316M | 0.1% | $193.41 | $168.07 | — | COMMON STOCK | 69840W108 |
| RRC | RANGE RESOURCES CORP | 9,685,000 | $311M | 0.1% | $32.12 * | $39.02 | 0.0% | COMMON STOCK | 75281A109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 15,055,000 | $309M | 0.1% | $20.55 | $20.55 | — | COMMON STOCK | 73755L107 |
| — | APACHE CORP | 7,844,100 | $307M | 0.1% | $39.16 | $76.37 | — | COMMON STOCK | 037411105 |
| — | ITT CORPORATION | 9,163,121 | $306M | 0.1% | $33.43 | $37.72 | — | COMMON STOCK | 450911201 |
| ORI | OLD REPUBLIC INTL CORP | 19,562,000 | $306M | 0.1% | $15.64 * | $5.71 | +32.1% | COMMON STOCK | 680223104 |
| — | VALSPAR CORPORATION (THE) | 4,222,585 | $304M | 0.1% | $71.88 | $66.97 | — | COMMON STOCK | 920355104 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $301M | 0.1% | $40.22 * | $28.85 | +34.5% | COMMON STOCK | 002824100 |
| — | BAKER HUGHES INC | 5,740,473 | $299M | 0.1% | $52.04 | $51.79 | — | COMMON STOCK | 057224107 |
| — | KITE PHARMA INC | 5,357,460 | $298M | 0.1% | $55.68 | $44.71 | — | COMMON STOCK | 49803L109 |
| ZBRA | ZEBRA TECH CORP CL A | 3,866,302 | $296M | 0.1% | $76.55 * | $65.71 | +43.5% | COMMON STOCK | 989207105 |
| PFE | PFIZER INC | 9,275,000 | $291M | 0.1% | $31.41 * | $18.84 | +9.4% | COMMON STOCK | 717081103 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 20,357,484 | $280M | 0.1% | $13.76 | $21.90 | — | COMMON STOCK | 585464100 |
| BCE | BCE INC | 6,829,000 | $280M | 0.1% | $40.93 * | $23.42 | -4.7% | COMMON STOCK | 05534B760 |
| — | GOLAR LNG LTD (USD) | 9,925,574 | $277M | 0.1% | $27.88 | $57.21 | — | COMMON STOCK | 2367963 |
| TD | TORONTO DOMINION BANK (THE) | 7,000,000 | $276M | 0.1% | $39.42 | $45.31 | -12.1% | COMMON STOCK | 891160509 |
| IEX | IDEX CORP | 3,788,000 | $270M | 0.1% | $71.30 * | $65.42 | -1.4% | COMMON STOCK | 45167R104 |
| NDSN | NORDSON CORP | 4,143,500 | $261M | 0.1% | $62.94 | $67.55 | -7.0% | COMMON STOCK | 655663102 |
| TSLA | TESLA MOTORS INC | 1,031,800 | $256M | 0.1% | $248.40 * | $5.02 | +238.6% | COMMON STOCK | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,753,000 | $254M | 0.1% | $144.97 * | $118.73 | -19.7% | COMMON STOCK | 459200101 |
| — | NEW YORK COMMUNITY BANCORP INC | 13,922,000 | $251M | 0.1% | $18.06 | $15.49 | — | COMMON STOCK | 649445103 |
| — | R.R. DONNELLEY & SONS CO | 17,163,358 | $250M | 0.1% | $14.56 | $15.76 | — | COMMON STOCK | 257867101 |
| SBNY | SIGNATURE BANK | 1,816,559 | $250M | 0.1% | $137.56 | $93.46 | — | COMMON STOCK | 82669G104 |
| NEE | NEXTERA ENERGY INC | 2,528,000 | $247M | 0.1% | $97.55 * | $16.51 | +17.7% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 5,500,000 | $246M | 0.1% | $44.70 * | $26.76 | +5.9% | COMMON STOCK | 842587107 |
| — | NATIONAL OILWELL VARCO INC | 6,529,000 | $246M | 0.1% | $37.65 | $52.48 | — | COMMON STOCK | 637071101 |
| SCHW | CHARLES SCHWAB CORP | 8,565,620 | $245M | 0.1% | $28.56 | $23.45 | +20.4% | COMMON STOCK | 808513105 |
| — | TEAM HEALTH HOLDINGS INC | 4,499,767 | $243M | 0.1% | $54.03 | $51.55 | — | COMMON STOCK | 87817A107 |
| JD | JD.COM INC A ADR | 9,247,343 | $241M | 0.1% | $26.06 | $31.18 | — | COMMON STOCK | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,932,488 | $240M | 0.1% | $61.00 * | $22.97 | -4.9% | COMMON STOCK | 679580100 |
| — | GW PHARMACEUTICALS PLC ADR | 2,610,674 | $239M | 0.1% | $91.37 | $93.72 | — | COMMON STOCK | 36197T103 |
| ATR | APTARGROUP INC | 3,570,000 | $235M | 0.1% | $65.96 * | $47.16 | +22.0% | COMMON STOCK | 038336103 |
| — | SEAGATE TECHNOLOGY PLC | 5,237,557 | $235M | 0.1% | $44.80 | $46.04 | — | COMMON STOCK | B58JVZ5 |
| NRG | NRG ENERGY INC | 15,736,065 | $234M | 0.1% | $14.85 * | $20.95 | -24.7% | COMMON STOCK | 629377508 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,200,000 | $232M | 0.1% | $72.52 * | $69.27 | -3.9% | COMMON STOCK | 14040H105 |
| — | FMC TECHNOLOGIES INC | 7,300,000 | $226M | 0.1% | $31.00 | $54.48 | — | COMMON STOCK | 30249U101 |
| OSK | OSHKOSH CORP | 6,085,600 | $221M | 0.1% | $36.33 * | $39.04 | -15.1% | COMMON STOCK | 688239201 |
| CMS | CMS ENERGY CORP | 6,130,499 | $217M | 0.1% | $35.32 * | $21.14 | +17.3% | COMMON STOCK | 125896100 |
| OPLN | KAR AUCTION SERVICES INC | 6,001,839 | $213M | 0.1% | $35.50 * | $11.51 | +23.3% | COMMON STOCK | 48238T109 |
| — | XILINX INC | 5,025,000 | $213M | 0.1% | $42.40 | $43.10 | — | COMMON STOCK | 983919101 |
| — | SYNTEL INC | 4,688,043 | $212M | 0.1% | $45.31 | $48.06 | — | COMMON STOCK | 87162H103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 3,712,000 | $210M | 0.1% | $56.46 | $39.18 | — | COMMON STOCK | 881624209 |
| — | KELLOGG CO | 3,131,423 | $208M | 0.1% | $66.55 * | $38.95 | +11.1% | COMMON STOCK | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,455,904 | $208M | 0.1% | $84.67 * | $62.53 | -0.5% | COMMON STOCK | 015271109 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $208M | 0.1% | $91.92 | $71.17 | — | COMMON STOCK | 66987V109 |
| BMO | BANK OF MONTREAL | 3,770,426 | $206M | 0.1% | $54.54 * | $40.79 | -11.5% | COMMON STOCK | 063671101 |
| — | YANDEX NV A | 18,716,600 | $201M | 0.1% | $10.73 | $27.10 | — | COMMON STOCK | B5BSZB3 |
| ADSK | AUTODESK INC | 4,530,000 | $200M | 0.1% | $44.14 * | $37.26 | +34.7% | COMMON STOCK | 052769106 |
| DHI | DR HORTON INC | 6,685,000 | $196M | 0.1% | $29.36 * | $21.23 | +23.7% | COMMON STOCK | 23331A109 |
| APH | AMPHENOL CORP CL A | 3,820,000 | $195M | 0.1% | $50.96 * | $11.90 | +2.2% | COMMON STOCK | 032095101 |
| GHC | GRAHAM HOLDINGS CO CL B | 336,264 | $194M | 0.1% | $577.00 * | $561.32 | +6.1% | COMMON STOCK | 384637104 |
| MOG/A | MOOG INC CL A | 3,545,232 | $192M | 0.1% | $54.07 * | $46.30 | +28.5% | COMMON STOCK | 615394202 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,804,997 | $191M | 0.1% | $68.20 * | $65.36 | 0.0% | COMMON STOCK | 571903202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,639,084 | $191M | 0.1% | $52.42 * | $57.28 | -2.5% | COMMON STOCK | 88224Q107 |
| FE | FIRSTENERGY CORP | 6,055,000 | $190M | 0.1% | $31.31 * | $24.05 | -11.9% | COMMON STOCK | 337932107 |
| — | INTEROIL CORP | 5,529,615 | $186M | 0.1% | $33.71 | $68.56 | — | COMMON STOCK | 460951106 |
| EXAS | EXACT SCIENCES CORPORATION | 10,191,353 | $183M | 0.1% | $17.99 * | $20.20 | +13.7% | COMMON STOCK | 30063P105 |
| GNRC | GENERAC HOLDINGS INC | 5,994,826 | $180M | 0.1% | $30.09 * | $44.87 | -28.5% | COMMON STOCK | 368736104 |
| RL | RALPH LAUREN CORP CL A | 1,498,316 | $177M | 0.1% | $118.16 * | $126.42 | -23.8% | COMMON STOCK | 751212101 |
| — | NUVASIVE INC | 3,646,000 | $176M | 0.1% | $48.22 | $27.65 | — | COMMON STOCK | 670704105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,569,992 | $173M | 0.1% | $16.41 * | $8.78 | +94.8% | COMMON STOCK | 101137107 |
| — | AVON PRODUCTS INC | 53,297,600 | $173M | 0.1% | $3.25 | $6.18 | — | COMMON STOCK | 054303102 |
| TJX | TJX COMPANIES INC (THE) | 2,400,000 | $171M | 0.1% | $71.42 * | $23.31 | +30.2% | COMMON STOCK | 872540109 |
| OMC | OMNICOM GROUP INC | 2,600,000 | $171M | 0.1% | $65.90 * | $51.70 | -4.7% | COMMON STOCK | 681919106 |
| MKL | MARKEL CORP | 212,852 | $171M | 0.1% | $801.86 * | $772.97 | +9.4% | COMMON STOCK | 570535104 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $171M | 0.1% | $37.20 * | $18.37 | +73.0% | COMMON STOCK | 882681109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 5,742,500 | $171M | 0.1% | $29.70 | $35.45 | — | COMMON STOCK | 36467J108 |
| KEY | KEYCORP | 13,050,000 | $170M | 0.1% | $13.01 * | $9.63 | -3.1% | COMMON STOCK | 493267108 |
| GRFS | GRIFOLS SA B ADR | 5,534,986 | $168M | 0.1% | $30.40 | $36.12 | — | COMMON STOCK | 398438408 |
| — | FIREEYE INC | 5,250,000 | $167M | 0.1% | $31.82 | $35.06 | — | COMMON STOCK | 31816Q101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,843,500 | $164M | 0.1% | $89.20 * | $47.74 | +41.8% | COMMON STOCK | 693475105 |
| — | SVB FINANCIAL GROUP | 1,366,000 | $158M | 0.1% | $115.54 | $84.23 | — | COMMON STOCK | 78486Q101 |
| — | CEDAR FAIR LP | 2,958,500 | $156M | 0.1% | $52.61 | $51.82 | — | COMMON STOCK | 150185106 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $151M | 0.1% | $63.47 | $53.17 | — | COMMON STOCK | 515098101 |
| — | LINEAR TECHNOLOGY CORP | 3,700,000 | $149M | 0.1% | $40.35 | $36.84 | — | COMMON STOCK | 535678106 |
| — | E.I. DU PONT DE NEMOURS AND CO | 3,094,000 | $149M | 0.1% | $48.20 | $58.36 | — | COMMON STOCK | 263534109 |
| SHW | SHERWIN-WILLIAMS CO | 660,000 | $147M | 0.1% | $222.78 * | $53.18 | +49.7% | COMMON STOCK | 824348106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,055,519 | $147M | 0.1% | $71.40 | $67.89 | +5.8% | COMMON STOCK | 445658107 |
| VIAV | VIAVI SOLUTIONS INC | 27,150,274 | $146M | 0.1% | $5.37 * | $5.86 | 0.0% | COMMON STOCK | 925550105 |
| TFX | TELEFLEX INC | 1,169,900 | $145M | 0.1% | $124.21 | $72.98 | +71.7% | COMMON STOCK | 879369106 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,356,040 | $144M | 0.1% | $61.03 | $53.67 | — | COMMON STOCK | 2353014 |
| — | COLFAX CORP | 4,800,000 | $144M | 0.1% | $29.91 | $46.15 | — | COMMON STOCK | 194014106 |
| — | EMC CORPORATION | 5,910,000 | $143M | 0.1% | $24.16 | $24.59 | — | COMMON STOCK | 268648102 |
| ADBE | ADOBE SYSTEMS INC | 1,638,900 | $135M | 0.0% | $82.22 | $44.30 | +83.0% | COMMON STOCK | 00724F101 |
| — | FINISAR CORP | 12,065,114 | $134M | 0.0% | $11.13 | $18.93 | — | COMMON STOCK | 31787A507 |
| — | YY INC CL A ADR | 2,454,600 | $134M | 0.0% | $54.54 | $56.04 | — | COMMON STOCK | 98426T106 |
| CAE | CAE INC | 12,582,000 | $133M | 0.0% | $10.60 * | $11.53 | -10.8% | COMMON STOCK | 124765108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,760,840 | $133M | 0.0% | $75.36 * | $200.89 | -52.9% | COMMON STOCK | 74587V107 |
| XEL | XCEL ENERGY INC | 3,615,000 | $128M | 0.0% | $35.41 * | $19.78 | +24.2% | COMMON STOCK | 98389B100 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 5,000,000 | $128M | 0.0% | $25.58 | $27.18 | — | COMMON STOCK | 44106M102 |
| VRSK | VERISK ANALYTICS INC | 1,716,300 | $127M | 0.0% | $73.91 * | $58.31 | +22.2% | COMMON STOCK | 92345Y106 |
| VALE | VALE SA ON ADR | 28,105,500 | $118M | 0.0% | $4.20 | $7.90 | — | COMMON STOCK | 91912E105 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 3,140,000 | $116M | 0.0% | $36.79 | $32.02 | — | COMMON STOCK | 29413U103 |
| WY | WEYERHAEUSER CO (REIT) | 4,206,862 | $115M | 0.0% | $27.34 * | $18.73 | +4.6% | COMMON STOCK | 962166104 |
| — | HOWARD HUGHES CORP (THE) | 1,000,000 | $115M | 0.0% | $114.74 | $128.62 | — | COMMON STOCK | 44267D107 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 4,320,000 | $113M | 0.0% | $26.23 | $26.23 | — | COMMON STOCK | 53071M104 |
| MCK | MCKESSON CORP | 600,000 | $111M | 0.0% | $185.03 * | $101.46 | +92.8% | COMMON STOCK | 58155Q103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 8,481,574 | $111M | 0.0% | $13.03 | $11.48 | — | COMMON STOCK | BRJFWP3 |
| — | INPHI CORP | 4,587,934 | $110M | 0.0% | $24.04 | $15.12 | — | COMMON STOCK | 45772F107 |
| DIN | DINEEQUITY INC | 1,202,000 | $110M | 0.0% | $91.66 * | $62.74 | -0.9% | COMMON STOCK | 254423106 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,978,567 | $110M | 0.0% | $36.85 * | $26.02 | +5.4% | COMMON STOCK | 969457100 |
| PODD | INSULET CORP | 4,204,433 | $109M | 0.0% | $25.91 * | $28.99 | +4.6% | COMMON STOCK | 45784P101 |
| WEX | WEX INC | 1,242,074 | $108M | 0.0% | $86.84 * | $106.47 | -6.4% | COMMON STOCK | 96208T104 |
| — | CARE CAPITAL PROPERTIES INC (REIT) | 3,228,913 | $106M | 0.0% | $32.93 | $32.93 | — | COMMON STOCK | 141624106 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,000 | $106M | 0.0% | $183.72 * | $98.89 | +10.0% | COMMON STOCK | 828806109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,000,000 | $104M | 0.0% | $52.22 * | $31.19 | +49.8% | COMMON STOCK | 571748102 |
| — | CHUBB CORP | 848,000 | $104M | 0.0% | $122.65 | $92.51 | — | COMMON STOCK | 171232101 |
| PAG | PENSKE AUTO GROUP INC | 2,074,000 | $100M | 0.0% | $48.44 * | $31.94 | +60.4% | COMMON STOCK | 70959W103 |
| — | ALTERA CORP | 2,000,000 | $100M | 0.0% | $50.08 | $32.98 | — | COMMON STOCK | 021441100 |
| WYNN | WYNN RESORTS LTD | 1,884,741 | $100M | 0.0% | $53.12 * | $120.40 | -37.1% | COMMON STOCK | 983134107 |
| — | KEURIG GREEN MOUNTAIN INC | 1,899,137 | $99.02M | 0.0% | $52.14 | $105.59 | — | COMMON STOCK | 49271M100 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 7,005,356 | $97.52M | 0.0% | $13.92 | $25.13 | — | COMMON STOCK | 02153W100 |
| — | MATTRESS FIRM HOLDING CORP | 2,305,645 | $96.28M | 0.0% | $41.76 | $61.24 | — | COMMON STOCK | 57722W106 |
| — | MOBILE TELESYSTEMS OJSC ADR | 13,151,050 | $94.95M | 0.0% | $7.22 | $18.63 | — | COMMON STOCK | 607409109 |
| LITE | LUMENTUM HOLDINGS INC | 5,430,054 | $92.04M | 0.0% | $16.95 * | $19.14 | 0.0% | COMMON STOCK | 55024U109 |
| LE | LANDS' END INC | 3,404,000 | $91.94M | 0.0% | $27.01 * | $35.54 | -29.5% | COMMON STOCK | 51509F105 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $89.3M | 0.0% | $49.61 | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| BIGGQ | BIG LOTS INC | 1,850,000 | $88.65M | 0.0% | $47.92 * | $26.63 | +28.4% | COMMON STOCK | 089302103 |
| CABO | CABLE ONE INC | 209,663 | $87.94M | 0.0% | $419.42 * | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| — | POLYONE CORP | 2,995,168 | $87.88M | 0.0% | $29.34 | $27.51 | — | COMMON STOCK | 73179P106 |
| COR | AMERISOURCEBERGEN CORP | 920,000 | $87.39M | 0.0% | $94.99 * | $51.82 | +49.5% | COMMON STOCK | 03073E105 |
| — | CIMAREX ENERGY CO | 850,000 | $87.11M | 0.0% | $102.48 | $104.78 | — | COMMON STOCK | 171798101 |
| — | EROS INTERNATIONAL PLC CL A | 3,174,740 | $86.32M | 0.0% | $27.19 | $13.38 | — | COMMON STOCK | B86NL05 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,074,000 | $85.83M | 0.0% | $8.52 | $11.41 | — | COMMON STOCK | 232806109 |
| — | LAREDO PETROLEUM INC | 9,046,000 | $85.3M | 0.0% | $9.43 | $11.61 | — | COMMON STOCK | 516806106 |
| TGT | TARGET CORP | 1,080,000 | $84.95M | 0.0% | $78.66 * | $45.96 | +27.6% | COMMON STOCK | 87612E106 |
| — | CRAY INC | 4,223,472 | $83.67M | 0.0% | $19.81 | $24.49 | — | COMMON STOCK | 225223304 |
| F | FORD MOTOR CO | 6,155,000 | $83.52M | 0.0% | $13.57 * | $7.61 | +7.1% | COMMON STOCK | 345370860 |
| KMPR | KEMPER CORPORATION | 2,326,000 | $82.27M | 0.0% | $35.37 * | $34.15 | +9.0% | COMMON STOCK | 488401100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $81.59M | 0.0% | $56.86 * | $30.44 | +26.3% | COMMON STOCK | 025537101 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,148,165 | $81.37M | 0.0% | $37.88 | $52.10 | — | COMMON STOCK | 404280406 |
| AMAT | APPLIED MATERIALS INC | 5,500,000 | $80.8M | 0.0% | $14.69 | $14.74 | 0.0% | COMMON STOCK | 038222105 |
| — | DENBURY RESOURCES INC | 33,015,635 | $80.56M | 0.0% | $2.44 | $7.19 | — | COMMON STOCK | 247916208 |
| EAT | BRINKER INTL INC | 1,487,500 | $78.35M | 0.0% | $52.67 * | $33.37 | +42.2% | COMMON STOCK | 109641100 |
| — | QLOGIC CORP | 7,531,746 | $77.2M | 0.0% | $10.25 | $10.65 | — | COMMON STOCK | 747277101 |
| HOG | HARLEY-DAVIDSON INC | 1,400,000 | $76.86M | 0.0% | $54.90 * | $54.04 | +4.4% | COMMON STOCK | 412822108 |
| RPM | RPM INTERNATIONAL INC | 1,820,000 | $76.24M | 0.0% | $41.89 * | $32.11 | +41.8% | COMMON STOCK | 749685103 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $76.18M | 0.0% | $34.24 * | $33.74 | +12.2% | COMMON STOCK | 889478103 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $75.77M | 0.0% | $50.51 * | $44.18 | +21.3% | COMMON STOCK | 589400100 |
| VMI | VALMONT INDUSTRIES INC | 759,000 | $72.02M | 0.0% | $94.89 * | $123.29 | -11.3% | COMMON STOCK | 920253101 |
| GTLS | CHART INDUSTRIES INC | 3,740,953 | $71.86M | 0.0% | $19.21 * | $77.64 | -66.0% | COMMON STOCK | 16115Q308 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $71.56M | 0.0% | $7.34 | $12.90 | — | COMMON STOCK | 40053C105 |
| BP | BP PLC ADR | 2,317,600 | $70.83M | 0.0% | $30.56 | $41.05 | — | COMMON STOCK | 055622104 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 4,565,803 | $69.54M | 0.0% | $15.23 | $29.58 | — | COMMON STOCK | 984245100 |
| SJM | J.M. SMUCKER CO | 600,000 | $68.45M | 0.0% | $114.09 * | $71.42 | +14.4% | COMMON STOCK | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $66.6M | 0.0% | $59.20 * | $28.82 | +54.6% | COMMON STOCK | 110122108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,397,800 | $66.37M | 0.0% | $47.48 | $70.77 | — | COMMON STOCK | 780259107 |
| CNMD | CONMED CORP | 1,342,689 | $64.1M | 0.0% | $47.74 * | $38.01 | +28.6% | COMMON STOCK | 207410101 |
| FIVE | FIVE BELOW INC | 1,860,220 | $62.47M | 0.0% | $33.58 * | $38.61 | -5.9% | COMMON STOCK | 33829M101 |
| — | AXOVANT SCIENCES LTD | 4,830,000 | $62.4M | 0.0% | $12.92 | $19.10 | — | COMMON STOCK | BYYT6W4 |
| VISN | COMMSCOPE HOLDING CO INC | 2,000,000 | $60.06M | 0.0% | $30.03 * | $16.43 | +88.7% | COMMON STOCK | 20337X109 |
| SLGN | SILGAN HOLDINGS INC | 1,120,500 | $58.31M | 0.0% | $52.04 * | $23.84 | +10.8% | COMMON STOCK | 827048109 |
| — | QIAGEN NV | 2,259,565 | $58.28M | 0.0% | $25.79 | $19.86 | — | COMMON STOCK | 5732825 |
| CATY | CATHAY GENERAL BANCORP | 1,943,000 | $58.21M | 0.0% | $29.96 * | $19.05 | +19.1% | COMMON STOCK | 149150104 |
| AL | AIR LEASE CORP CL A | 1,865,000 | $57.67M | 0.0% | $30.92 * | $29.72 | -4.2% | COMMON STOCK | 00912X302 |
| — | FLEETCOR TECHNOLOGIES INC | 416,000 | $57.25M | 0.0% | $137.62 | $136.65 | — | COMMON STOCK | 339041105 |
| CLH | CLEAN HARBORS INC | 1,267,500 | $55.73M | 0.0% | $43.97 * | $55.00 | -9.8% | COMMON STOCK | 184496107 |
| — | STILLWATER MINING CO | 5,215,000 | $53.87M | 0.0% | $10.33 | $11.71 | — | COMMON STOCK | 86074Q102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $53.02M | 0.0% | $234.99 * | $35.28 | +14.9% | COMMON STOCK | 45866F104 |
| ABM | ABM INDUSTRIES INC | 1,873,000 | $51.15M | 0.0% | $27.31 * | $25.93 | -1.1% | COMMON STOCK | 000957100 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 1,147,877 | $50.1M | 0.0% | $43.65 | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| PPL | PPL CORP | 1,522,150 | $50.06M | 0.0% | $32.89 * | $16.41 | +19.9% | COMMON STOCK | 69351T106 |
| — | LIBERTY GLOBAL PLC CL A | 1,163,800 | $49.97M | 0.0% | $42.94 | $49.70 | — | COMMON STOCK | B8W6766 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 640,000 | $49.38M | 0.0% | $77.16 * | $43.86 | +13.5% | COMMON STOCK | 30225T102 |
| — | OASIS PETROLEUM INC | 5,546,000 | $48.14M | 0.0% | $8.68 | $17.80 | — | COMMON STOCK | 674215108 |
| PAYX | PAYCHEX INC | 1,000,000 | $47.63M | 0.0% | $47.63 * | $25.02 | +36.3% | COMMON STOCK | 704326107 |
| — | NATIONAL INSTRUMENTS CORP | 1,687,264 | $46.89M | 0.0% | $27.79 | $28.69 | — | COMMON STOCK | 636518102 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $45.66M | 0.0% | $101.47 * | $67.20 | +37.5% | COMMON STOCK | 773903109 |
| WLY | JOHN WILEY & SONS CL A | 904,800 | $45.27M | 0.0% | $50.03 * | $28.55 | +32.9% | COMMON STOCK | 968223206 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 4,284,948 | $44.69M | 0.0% | $10.43 | $14.87 | — | COMMON STOCK | 66987G102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $44.55M | 0.0% | $89.09 | $33.34 | — | COMMON STOCK | 2754907 |
| — | INOVALON HOLDINGS INC CL A | 2,105,300 | $43.85M | 0.0% | $20.83 | $28.56 | — | COMMON STOCK | 45781D101 |
| — | ORBITAL ATK INC | 606,150 | $43.56M | 0.0% | $71.87 | $76.63 | — | COMMON STOCK | 68557N103 |
| — | CAMERON INTERNATIONAL CORP | 699,000 | $42.86M | 0.0% | $61.32 | $61.32 | — | COMMON STOCK | 13342B105 |
| — | CLUBCORP HOLDINGS INC | 1,991,000 | $42.73M | 0.0% | $21.46 | $22.11 | — | COMMON STOCK | 18948M108 |
| — | HOMEINNS HOTEL GROUP ADR | 1,481,250 | $42.57M | 0.0% | $28.74 | $30.02 | — | COMMON STOCK | 43742E102 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,248,110 | $40.26M | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 09531U102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,843,480 | $39.98M | 0.0% | $14.06 * | $24.85 | -19.2% | COMMON STOCK | 67576A100 |
| — | WESTROCK CO | 723,060 | $37.19M | 0.0% | $51.44 | $51.44 | — | COMMON STOCK | 96145D105 |
| — | WASTE CONNECTIONS INC | 760,600 | $36.95M | 0.0% | $48.58 | $44.42 | — | COMMON STOCK | 941053100 |
| — | BELMOND LTD CL A | 3,593,000 | $36.33M | 0.0% | $10.11 | $12.37 | — | COMMON STOCK | BNFZBM9 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,056,000 | $35.43M | 0.0% | $33.55 | $24.20 | — | COMMON STOCK | 81761R109 |
| — | CABELA'S INC | 760,000 | $34.66M | 0.0% | $45.60 | $50.22 | — | COMMON STOCK | 126804301 |
| JBL | JABIL CIRCUIT INC | 1,529,000 | $34.2M | 0.0% | $22.37 * | $18.27 | 0.0% | COMMON STOCK | 466313103 |
| SLAB | SILICON LABORATORIES INC | 819,992 | $34.06M | 0.0% | $41.54 * | $45.78 | -0.3% | COMMON STOCK | 826919102 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $34.04M | 0.0% | $18.91 * | $11.47 | +23.3% | COMMON STOCK | 316773100 |
| BYD | BOYD GAMING CORP | 2,049,000 | $33.4M | 0.0% | $16.30 * | $10.59 | +46.6% | COMMON STOCK | 103304101 |
| — | EATON CORP PLC | 600,000 | $30.78M | 0.0% | $51.30 | $65.81 | — | COMMON STOCK | B8KQN82 |
| CC | CHEMOURS CO (THE) | 4,745,044 | $30.7M | 0.0% | $6.47 * | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| INFY | INFOSYS LTD ADR | 1,576,000 | $30.09M | 0.0% | $19.09 | $29.23 | — | COMMON STOCK | 456788108 |
| — | NANTKWEST INC (180 DAY LOCKUP) | 2,660,990 | $29.66M | 0.0% | $11.15 | $11.15 | — | COMMON STOCK | 63016Q102 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $29.66M | 0.0% | $24.33 | $16.00 | — | COMMON STOCK | 16949N109 |
| CPRT | COPART INC | 880,000 | $28.95M | 0.0% | $32.90 * | $4.42 | 0.0% | COMMON STOCK | 217204106 |
| BALL | BALL CORP | 463,000 | $28.8M | 0.0% | $62.20 * | $21.33 | +42.6% | COMMON STOCK | 058498106 |
| CDW | CDW CORP | 700,000 | $28.6M | 0.0% | $40.86 * | $19.33 | +73.7% | COMMON STOCK | 12514G108 |
| RIO | RIO TINTO PLC ADR | 830,000 | $28.07M | 0.0% | $33.82 | $46.13 | — | COMMON STOCK | 767204100 |
| — | SONUS NETWORKS INC | 4,820,500 | $27.57M | 0.0% | $5.72 | $6.92 | — | COMMON STOCK | 835916503 |
| — | ATMEL CORP | 3,385,720 | $27.32M | 0.0% | $8.07 | $8.27 | — | COMMON STOCK | 049513104 |
| CNC | CENTENE CORP | 500,000 | $27.11M | 0.0% | $54.23 * | $21.55 | +55.3% | COMMON STOCK | 15135B101 |
| LII | LENNOX INTERNATIONAL INC | 237,000 | $26.86M | 0.0% | $113.33 * | $97.75 | +6.0% | COMMON STOCK | 526107107 |
| PCAR | PACCAR INC | 500,000 | $26.09M | 0.0% | $52.17 * | $21.67 | +24.9% | COMMON STOCK | 693718108 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $25.04M | 0.0% | $10.33 | $10.21 | — | COMMON STOCK | 894174101 |
| — | TRANSOCEAN PARTNERS LLC | 2,544,143 | $24.35M | 0.0% | $9.57 | $17.54 | — | COMMON STOCK | BPBGHQ6 |
| — | CARRIZO OIL & GAS INC | 757,642 | $23.14M | 0.0% | $30.54 | $49.64 | — | COMMON STOCK | 144577103 |
| NEM | NEWMONT MINING CORP | 1,386,690 | $22.28M | 0.0% | $16.07 * | $24.89 | -43.7% | COMMON STOCK | 651639106 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $22.06M | 0.0% | $6.15 | $13.29 | — | COMMON STOCK | 493723100 |
| — | PMC-SIERRA INC | 2,942,000 | $19.92M | 0.0% | $6.77 | $6.77 | — | COMMON STOCK | 69344F106 |
| GDDY | GODADDY INC CL A | 769,100 | $19.39M | 0.0% | $25.21 * | $27.11 | -3.6% | COMMON STOCK | 380237107 |
| — | UNITED STATES STEEL CORP | 1,803,000 | $18.79M | 0.0% | $10.42 | $17.93 | — | COMMON STOCK | 912909108 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,919,520 | $18.2M | 0.0% | $9.48 | $10.61 | — | COMMON STOCK | 876108101 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,202,000 | $17.64M | 0.0% | $14.68 | $10.03 | — | COMMON STOCK | 698814100 |
| — | VIRGIN AMERICA INC | 500,000 | $17.11M | 0.0% | $34.23 | $34.23 | — | COMMON STOCK | 92765X208 |
| — | NII HOLDINGS INC | 2,464,163 | $16.04M | 0.0% | $6.51 | $6.51 | — | COMMON STOCK | 62913F508 |
| CGNX | COGNEX CORP | 451,202 | $15.51M | 0.0% | $34.37 * | $11.16 | +63.9% | COMMON STOCK | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $15.04M | 0.0% | $9.40 * | $7.99 | +27.2% | COMMON STOCK | 682189105 |
| — | NEOVASC INC (USD) | 3,002,195 | $14.83M | 0.0% | $4.94 | $8.45 | — | COMMON STOCK | 64065J106 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $14.1M | 0.0% | $19.94 | $15.63 | +29.4% | COMMON STOCK | 024061103 |
| — | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | 13,000 | $14M | 0.0% | $1077.00 | $1110.52 | — | CONV PREFRD STCK | 060505682 |
| — | C&J ENERGY SERVICES LTD | 3,843,356 | $13.53M | 0.0% | $3.52 | $11.13 | — | COMMON STOCK | BWGCGH2 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $12.8M | 0.0% | $2.58 * | $4.18 | -22.5% | COMMON STOCK | 62426E402 |
| — | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | 2,638,600 | $12.51M | 0.0% | $4.74 | $15.55 | — | COMMON STOCK | 05367G100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 250,000 | $12.43M | 0.0% | $49.70 * | $29.63 | +48.6% | UNITS | 143658300 |
| LOW | LOWES COMPANIES INC | 180,000 | $12.41M | 0.0% | $68.92 * | $58.94 | -3.4% | COMMON STOCK | 548661107 |
| — | IXIA | 854,880 | $12.39M | 0.0% | $14.49 | $11.57 | — | COMMON STOCK | 45071R109 |
| BKU | BANKUNITED INC | 343,000 | $12.26M | 0.0% | $35.75 * | $22.95 | +15.2% | COMMON STOCK | 06652K103 |
| SMTC | SEMTECH CORP | 811,000 | $12.25M | 0.0% | $15.10 * | $34.16 | -49.7% | COMMON STOCK | 816850101 |
| — | PANDORA MEDIA INC | 540,000 | $11.52M | 0.0% | $21.34 | $18.40 | — | COMMON STOCK | 698354107 |
| — | KOSMOS ENERGY LTD | 2,027,988 | $11.32M | 0.0% | $5.58 | $5.58 | — | COMMON STOCK | B53HHH8 |
| — | SQUARE 1 FINANCIAL INC CL A | 435,788 | $11.19M | 0.0% | $25.68 | $19.23 | — | COMMON STOCK | 85223W101 |
| — | BARRICK GOLD CORP | 1,739,100 | $11.06M | 0.0% | $6.36 | $16.89 | — | COMMON STOCK | 067901108 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 377,691 | $10.95M | 0.0% | $28.99 * | $14.61 | +115.9% | COMMON STOCK | 55405Y100 |
| — | TUESDAY MORNING CORP | 2,004,697 | $10.85M | 0.0% | $5.41 | $17.64 | — | COMMON STOCK | 899035505 |
| — | IDREAMSKY TECHNOLOGY LTD A ADR | 1,072,000 | $10.83M | 0.0% | $10.10 | $17.01 | — | COMMON STOCK | 45173K101 |
| VECO | VEECO INSTRUMENTS INC | 507,314 | $10.4M | 0.0% | $20.51 * | $35.11 | -31.2% | COMMON STOCK | 922417100 |
| — | QIWI PLC CL B ADR | 637,500 | $10.28M | 0.0% | $16.12 | $30.76 | — | COMMON STOCK | 74735M108 |
| HLI | HOULIHAN LOKEY INC CL A | 455,000 | $9.919M | 0.0% | $21.80 * | $17.63 | 0.0% | COMMON STOCK | 441593100 |
| — | SCIQUEST INC | 957,834 | $9.578M | 0.0% | $10.00 | $25.17 | — | COMMON STOCK | 80908T101 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $9.34M | 0.0% | $29.67 * | $34.36 | -2.1% | COMMON STOCK | 387328107 |
| HBM | HUDBAY MINERALS INC | 2,315,000 | $8.552M | 0.0% | $3.69 * | $9.46 | -39.2% | COMMON STOCK | 443628102 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 400,000 | $8.208M | 0.0% | $20.52 | $24.51 | — | COMMON STOCK | 85571B105 |
| — | 51JOB INC ADR | 292,000 | $8.001M | 0.0% | $27.40 | $29.50 | — | COMMON STOCK | 316827104 |
| E | ENI SPA ADR | 253,148 | $7.941M | 0.0% | $31.37 | $41.04 | — | COMMON STOCK | 26874R108 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 223,485 | $7.652M | 0.0% | $34.24 | $34.24 | — | COMMON STOCK | BTC0MD7 |
| — | EXA CORP | 720,000 | $7.438M | 0.0% | $10.33 | $10.40 | — | COMMON STOCK | 300614500 |
| DVN | DEVON ENERGY CORP | 200,000 | $7.418M | 0.0% | $37.09 * | $37.00 | -14.8% | COMMON STOCK | 25179M103 |
| MC | MOELIS & COMPANY CL A | 264,900 | $6.956M | 0.0% | $26.26 * | $13.04 | -1.1% | COMMON STOCK | 60786M105 |
| GKOS | GLAUKOS CORP | 270,698 | $6.548M | 0.0% | $24.19 * | $29.13 | +3.3% | COMMON STOCK | 377322102 |
| FDX | FEDEX CORP | 45,000 | $6.479M | 0.0% | $143.98 * | $83.56 | +63.1% | COMMON STOCK | 31428X106 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 178,225 | $6.004M | 0.0% | $33.69 | $33.69 | — | COMMON STOCK | BTC0M71 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 54,500 | $5.84M | 0.0% | $107.16 * | $102.38 | -8.6% | COMMON STOCK | 446413106 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 295,627 | $5.268M | 0.0% | $17.82 | $20.68 | — | COMMON STOCK | 399909100 |
| LEN | LENNAR CORP CL A | 100,000 | $4.813M | 0.0% | $48.13 * | $34.18 | +30.5% | COMMON STOCK | 526057104 |
| — | DEMANDWARE INC | 91,150 | $4.711M | 0.0% | $51.68 | $51.68 | — | COMMON STOCK | 24802Y105 |
| PEN | PENUMBRA INC | 103,589 | $4.154M | 0.0% | $40.10 | $40.45 | 0.0% | COMMON STOCK | 70975L107 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 158,581 | $3.798M | 0.0% | $23.95 | $383.10 | — | COMMON STOCK | 02153X108 |
| — | TANGOE INC | 471,218 | $3.393M | 0.0% | $7.20 | $15.43 | — | COMMON STOCK | 87582Y108 |
| — | CONSTELLIUM NV CL A (BEARER) | 524,000 | $3.175M | 0.0% | $6.06 | $28.24 | — | COMMON STOCK | B9B3DX4 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $3.029M | 0.0% | $0.22 | $1.20 | — | COMMON STOCK | 72765Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 325,528 | $2.725M | 0.0% | $8.37 | $8.56 | — | COMMON STOCK | 05946K101 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $2.606M | 0.0% | $1.01 | $2.60 | — | COMMON STOCK | 16951E104 |
| — | LIBERTY GLOBAL PLC CL C | 57,700 | $2.367M | 0.0% | $41.02 | $51.29 | — | COMMON STOCK | B8W67B1 |
| — | TALEN ENERGY CORP | 190,125 | $1.92M | 0.0% | $10.10 | $17.16 | — | COMMON STOCK | 87422J105 |
| — | REMARK MEDIA INC | 359,017 | $1.58M | 0.0% | $4.40 | $2.74 | — | COMMON STOCK | 75954W107 |
| MAT | MATTEL INC | 54,000 | $1.137M | 0.0% | $21.06 * | $44.76 | -47.7% | COMMON STOCK | 577081102 |
| HUN | HUNTSMAN CORP | 68,600 | $665K | 0.0% | $9.69 * | $18.29 | -5.9% | COMMON STOCK | 447011107 |