CIK: 0001422849 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $340,034,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 363,624,188 | $16,094,007 | 4.7% | $28.85 | +34.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 23,146,363 | $11,848,392 | 3.5% | $13.61 | +85.7% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 87,757,964 | $10,135,167 | 3.0% | $56.05 | +61.4% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 152,813,035 | $7,846,949 | 2.3% | $28.71 | +43.1% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP CL A | 137,597,809 | $7,826,563 | 2.3% | $17.62 | +32.5% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 140,124,283 | $6,920,738 | 2.0% | $30.25 | +26.9% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,673,530 | $6,796,481 | 2.0% | $48.09 | +1.7% | COMMON STOCK | 718172109 |
| KO | COCA-COLA CO | 164,063,527 | $6,582,229 | 1.9% | $28.51 | +1.1% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 107,711,301 | $6,567,158 | 1.9% | $39.18 | +26.6% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 46,347,945 | $6,069,263 | 1.8% | $80.37 | +53.4% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 28,378,537 | $5,883,155 | 1.7% | $74.31 | +107.1% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 39,615,600 | $4,595,806 | 1.4% | $53.55 | +89.0% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC CO | 174,449,111 | $4,399,607 | 1.3% | $23.47 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 133,293,900 | $4,186,761 | 1.2% | $16.83 | +22.5% | COMMON STOCK | 717081103 |
| — | AVAGO TECHNOLOGIES LTD | 31,401,203 | $3,925,464 | 1.2% | $49.55 | — | COMMON STOCK | B3WS2X9 |
| INTC | INTEL CORP | 129,648,203 | $3,907,597 | 1.1% | $22.44 | +0.8% | COMMON STOCK | 458140100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 136,927,740 | $3,694,310 | 1.1% | $34.59 | — | COMMON STOCK | 90130A101 |
| PG | PROCTER & GAMBLE CO | 50,191,209 | $3,610,756 | 1.1% | $56.28 | +0.1% | COMMON STOCK | 742718109 |
| — | EXPRESS SCRIPTS HOLDING CO | 44,503,908 | $3,603,036 | 1.1% | $69.33 | — | COMMON STOCK | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC | 68,414,984 | $3,387,910 | 1.0% | $25.79 | +42.4% | COMMON STOCK | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 16,679 | $3,256,408 | 1.0% | $180226.02 | +14.3% | COMMON STOCK | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 6,972,581 | $3,243,226 | 1.0% | $247.34 | +115.9% | COMMON STOCK | 75886F107 |
| CME | CME GROUP INC CL A | 33,843,469 | $3,138,643 | 0.9% | $39.16 | +61.1% | COMMON STOCK | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,960,044 | $3,135,235 | 0.9% | $28.67 | +55.4% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,841,231 | $3,038,821 | 0.9% | $26.83 | +0.7% | COMMON STOCK | 92343V104 |
| V | VISA INC CL A | 42,421,925 | $2,955,111 | 0.9% | $58.12 | +14.2% | COMMON STOCK | 92826C839 |
| COP | CONOCOPHILLIPS | 60,921,843 | $2,921,812 | 0.9% | $44.06 | -16.5% | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORP | 36,970,247 | $2,916,213 | 0.9% | $68.74 | -21.7% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE CORP | 19,874,259 | $2,873,222 | 0.8% | $93.93 | +27.3% | COMMON STOCK | 22160K105 |
| HUM | HUMANA INC | 14,602,990 | $2,613,935 | 0.8% | $89.83 | +89.3% | COMMON STOCK | 444859102 |
| UNP | UNION PACIFIC CORP | 28,854,500 | $2,551,026 | 0.8% | $63.94 | +12.9% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 68,436,678 | $2,541,054 | 0.7% | $23.37 | -1.6% | COMMON STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 32,296,124 | $2,394,112 | 0.7% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| DIS | WALT DISNEY COMPANY (THE) | 22,541,584 | $2,303,750 | 0.7% | $56.22 | +77.4% | COMMON STOCK | 254687106 |
| — | MEDTRONIC PLC | 34,161,331 | $2,286,759 | 0.7% | $74.91 | — | COMMON STOCK | BTN1Y11 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,965,000 | $2,245,582 | 0.7% | $52.99 | +25.6% | COMMON STOCK | 14040H105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 46,762,934 | $2,220,304 | 0.7% | $67.32 | — | COMMON STOCK | 780259107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,912,105 | $2,177,787 | 0.6% | $74.06 | +73.5% | COMMON STOCK | 92532F100 |
| — | PRAXAIR INC | 21,365,494 | $2,176,289 | 0.6% | $112.99 | — | COMMON STOCK | 74005P104 |
| — | ACE LTD | 20,776,312 | $2,148,271 | 0.6% | $89.77 | — | COMMON STOCK | B3BQMF6 |
| — | ASML HOLDING NV (USD) | 24,065,187 | $2,117,255 | 0.6% | $79.57 | — | COMMON STOCK | B908F01 |
| KHC | KRAFT HEINZ CO (THE) | 29,248,517 | $2,064,360 | 0.6% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| JNJ | JOHNSON & JOHNSON | 21,950,000 | $2,049,033 | 0.6% | $60.95 | +18.9% | COMMON STOCK | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 22,545,600 | $2,011,068 | 0.6% | $64.51 | +4.9% | COMMON STOCK | 693475105 |
| — | GOOGLE INC CL A | 3,062,333 | $1,954,902 | 0.6% | $885.56 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 3,144,968 | $1,913,461 | 0.6% | $520.51 | — | COMMON STOCK | 38259P706 |
| — | REYNOLDS AMERICAN INC | 42,073,648 | $1,862,600 | 0.5% | $46.47 | — | COMMON STOCK | 761713106 |
| — | E.I. DU PONT DE NEMOURS AND CO | 38,338,142 | $1,847,898 | 0.5% | $58.85 | — | COMMON STOCK | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 10,606,331 | $1,842,956 | 0.5% | $120.66 | +31.7% | COMMON STOCK | 38141G104 |
| — | DOW CHEMICAL CO | 43,237,058 | $1,833,251 | 0.5% | $33.93 | — | COMMON STOCK | 260543103 |
| TGT | TARGET CORP | 22,308,000 | $1,754,747 | 0.5% | $50.17 | +16.9% | COMMON STOCK | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 66,433,400 | $1,743,877 | 0.5% | $15.40 | +27.1% | COMMON STOCK | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 22,195,213 | $1,737,885 | 0.5% | $78.30 | — | COMMON STOCK | 783513203 |
| CAT | CATERPILLAR INC | 25,908,051 | $1,693,350 | 0.5% | $63.17 | -6.4% | COMMON STOCK | 149123101 |
| WM | WASTE MANAGEMENT INC | 33,589,153 | $1,673,076 | 0.5% | $30.98 | +31.8% | COMMON STOCK | 94106L109 |
| C | CITIGROUP INC | 33,240,574 | $1,649,065 | 0.5% | $36.01 | +13.2% | COMMON STOCK | 172967424 |
| MCD | MCDONALDS CORP | 16,654,514 | $1,640,969 | 0.5% | $73.97 | +1.9% | COMMON STOCK | 580135101 |
| CRM | SALESFORCE.COM INC | 23,012,249 | $1,597,740 | 0.5% | $44.54 | +57.2% | COMMON STOCK | 79466L302 |
| KR | KROGER CO | 42,573,100 | $1,535,612 | 0.5% | $29.23 | +3.2% | COMMON STOCK | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 16,678,662 | $1,484,234 | 0.4% | $94.88 | — | COMMON STOCK | 913017109 |
| INTU | INTUIT | 16,582,841 | $1,471,727 | 0.4% | $77.50 | +15.4% | COMMON STOCK | 461202103 |
| ADI | ANALOG DEVICES INC | 26,021,374 | $1,467,866 | 0.4% | $36.83 | +28.1% | COMMON STOCK | 032654105 |
| SLB | SCHLUMBERGER LTD | 20,371,683 | $1,405,035 | 0.4% | $58.99 | -0.1% | COMMON STOCK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,747,952 | $1,391,755 | 0.4% | $77.85 | — | COMMON STOCK | 931427108 |
| INCY | INCYTE CORP | 12,505,383 | $1,379,719 | 0.4% | $22.81 | +391.6% | COMMON STOCK | 45337C102 |
| — | LYONDELLBASELL INDUSTRIES NV | 16,309,200 | $1,359,535 | 0.4% | $75.77 | — | COMMON STOCK | B3SPXZ3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,764,022 | $1,316,225 | 0.4% | $116.26 | +8.7% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 13,626,000 | $1,314,636 | 0.4% | $62.01 | +25.5% | COMMON STOCK | 126650100 |
| NKE | NIKE INC CL B | 10,653,645 | $1,310,079 | 0.4% | $26.53 | +86.9% | COMMON STOCK | 654106103 |
| — | PRICELINE GROUP INC (THE) | 1,026,834 | $1,270,050 | 0.4% | $937.74 | — | COMMON STOCK | 741503403 |
| DAL | DELTA AIR LINES INC | 28,049,603 | $1,258,586 | 0.4% | $15.32 | +158.2% | COMMON STOCK | 247361702 |
| META | FACEBOOK INC CL A | 13,697,253 | $1,231,383 | 0.4% | $65.71 | +38.7% | COMMON STOCK | 30303M102 |
| — | CONCHO RESOURCES INC | 12,392,006 | $1,218,134 | 0.4% | $87.36 | — | COMMON STOCK | 20605P101 |
| — | CBS CORP CL B N/V | 30,471,363 | $1,215,807 | 0.4% | $52.30 | — | COMMON STOCK | 124857202 |
| AAPL | APPLE INC | 10,765,000 | $1,187,380 | 0.3% | $18.21 | +44.4% | COMMON STOCK | 037833100 |
| — | PIONEER NATURAL RESOURCES CO | 9,655,778 | $1,174,529 | 0.3% | $148.82 | — | COMMON STOCK | 723787107 |
| VFC | VF CORP | 16,831,200 | $1,148,056 | 0.3% | $49.72 | +37.8% | COMMON STOCK | 918204108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 14,467,147 | $1,141,024 | 0.3% | $51.67 | +1.9% | COMMON STOCK | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 11,625,000 | $1,131,113 | 0.3% | $77.44 | +18.3% | COMMON STOCK | 701094104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 21,286,767 | $1,129,263 | 0.3% | $36.82 | +53.2% | COMMON STOCK | 910047109 |
| VRSN | VERISIGN INC | 15,962,044 | $1,126,282 | 0.3% | $47.88 | +41.1% | COMMON STOCK | 92343E102 |
| — | NOBLE ENERGY INC | 37,224,322 | $1,123,430 | 0.3% | $62.93 | — | COMMON STOCK | 655044105 |
| MA | MASTERCARD INC CL A | 12,432,403 | $1,120,408 | 0.3% | $72.17 | +22.4% | COMMON STOCK | 57636Q104 |
| — | TIME WARNER INC | 16,171,178 | $1,111,768 | 0.3% | $58.01 | — | COMMON STOCK | 887317303 |
| PEP | PEPSICO INC | 11,789,000 | $1,111,703 | 0.3% | $57.36 | +21.2% | COMMON STOCK | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 53,487,284 | $1,109,861 | 0.3% | $19.57 | — | COMMON STOCK | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 67,153,863 | $1,101,995 | 0.3% | $13.59 | +25.8% | COMMON STOCK | 101137107 |
| — | SUNTRUST BANKS INC | 27,603,987 | $1,055,576 | 0.3% | $35.50 | — | COMMON STOCK | 867914103 |
| PCG | PG&E CORP | 19,631,008 | $1,036,517 | 0.3% | $38.88 | +21.0% | COMMON STOCK | 69331C108 |
| APH | AMPHENOL CORP CL A | 20,308,797 | $1,034,936 | 0.3% | $10.02 | +21.4% | COMMON STOCK | 032095101 |
| CMI | CUMMINS INC | 9,476,561 | $1,028,965 | 0.3% | $85.62 | +8.5% | COMMON STOCK | 231021106 |
| KLAC | KLA-TENCOR CORP | 20,148,430 | $1,007,422 | 0.3% | $47.20 | -9.9% | COMMON STOCK | 482480100 |
| GILD | GILEAD SCIENCES INC | 10,197,190 | $1,001,262 | 0.3% | $36.21 | +114.0% | COMMON STOCK | 375558103 |
| — | ROCKWELL COLLINS INC | 11,888,097 | $972,922 | 0.3% | $65.94 | — | COMMON STOCK | 774341101 |
| — | LIBERTY GLOBAL PLC CL C | 23,444,336 | $961,687 | 0.3% | $46.98 | — | COMMON STOCK | B8W67B1 |
| — | POTASH CORP OF SASKATCHEWAN INC | 45,464,451 | $934,294 | 0.3% | $37.16 | — | COMMON STOCK | 73755L107 |
| MO | ALTRIA GROUP INC | 17,140,180 | $932,426 | 0.3% | $19.07 | +41.6% | COMMON STOCK | 02209S103 |
| EXPE | EXPEDIA INC | 7,896,271 | $929,233 | 0.3% | $56.18 | +94.3% | COMMON STOCK | 30212P303 |
| LLY | ELI LILLY & CO | 10,958,800 | $917,142 | 0.3% | $48.76 | +44.5% | COMMON STOCK | 532457108 |
| LOW | LOWES COMPANIES INC | 13,258,327 | $913,764 | 0.3% | $32.16 | +77.1% | COMMON STOCK | 548661107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 15,454,528 | $911,354 | 0.3% | $72.88 | — | COMMON STOCK | 01609W102 |
| T | AT&T INC | 27,517,900 | $896,533 | 0.3% | $11.64 | +5.4% | COMMON STOCK | 00206R102 |
| SU | SUNCOR ENERGY INC | 32,788,644 | $876,903 | 0.3% | $19.64 | -5.6% | COMMON STOCK | 867224107 |
| — | TE CONNECTIVITY LTD | 14,498,301 | $868,303 | 0.3% | $47.68 | — | COMMON STOCK | B62B7C3 |
| AMT | AMERICAN TOWER CORP (REIT) | 9,865,338 | $867,952 | 0.3% | $59.61 | +22.4% | COMMON STOCK | 03027X100 |
| EOG | EOG RESOURCES INC | 11,857,650 | $863,237 | 0.3% | $60.24 | -5.1% | COMMON STOCK | 26875P101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,200,000 | $845,774 | 0.2% | $30.98 | +9.9% | COMMON STOCK | 609207105 |
| — | BAKER HUGHES INC | 16,119,869 | $838,878 | 0.2% | $49.27 | — | COMMON STOCK | 057224107 |
| HOLX | HOLOGIC INC | 21,330,006 | $834,643 | 0.2% | $21.37 | +85.6% | COMMON STOCK | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 4,956,484 | $822,529 | 0.2% | $70.34 | +101.3% | COMMON STOCK | 666807102 |
| — | COCA-COLA ENTERPRISES INC | 16,713,640 | $808,104 | 0.2% | $48.35 | — | COMMON STOCK | 19122T109 |
| — | WEATHERFORD INTERNATIONAL PLC | 94,844,139 | $804,278 | 0.2% | $16.24 | — | COMMON STOCK | BLNN369 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,500,000 | $767,070 | 0.2% | $33.89 | +39.2% | COMMON STOCK | 026874784 |
| GD | GENERAL DYNAMICS CORP | 5,548,072 | $765,357 | 0.2% | $64.99 | +77.7% | COMMON STOCK | 369550108 |
| TSLA | TESLA MOTORS INC | 3,070,601 | $762,737 | 0.2% | $13.55 | +25.4% | COMMON STOCK | 88160R101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 174,905,653 | $760,840 | 0.2% | $8.58 | — | COMMON STOCK | 71654V408 |
| — | CTRIP.COM INTL ADR | 11,906,500 | $752,253 | 0.2% | $35.03 | — | COMMON STOCK | 22943F100 |
| ROK | ROCKWELL AUTOMATION INC | 7,265,000 | $737,180 | 0.2% | $78.05 | +18.4% | COMMON STOCK | 773903109 |
| D | DOMINION RESOURCES INC | 10,370,000 | $729,841 | 0.2% | $38.30 | +17.3% | COMMON STOCK | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 19,158,303 | $727,441 | 0.2% | $38.42 | -1.8% | COMMON STOCK | 517834107 |
| IRM | IRON MOUNTAIN INC (REIT) | 23,447,792 | $727,351 | 0.2% | $20.17 | -18.0% | COMMON STOCK | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 3,305,000 | $702,015 | 0.2% | $99.36 | +43.9% | COMMON STOCK | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 9,170,000 | $700,588 | 0.2% | $71.63 | -9.1% | COMMON STOCK | 655844108 |
| — | LINKEDIN CORP CL A | 3,564,593 | $677,736 | 0.2% | $184.16 | — | COMMON STOCK | 53578A108 |
| SBUX | STARBUCKS CORP | 11,806,079 | $671,058 | 0.2% | $36.89 | +22.8% | COMMON STOCK | 855244109 |
| BIDU | BAIDU INC A ADR | 4,850,100 | $666,452 | 0.2% | $111.47 | — | COMMON STOCK | 056752108 |
| GM | GENERAL MOTORS COMPANY | 22,168,192 | $665,489 | 0.2% | $25.67 | -5.9% | COMMON STOCK | 37045V100 |
| — | CHARTER COMMUNICATIONS INC CL A | 3,728,000 | $655,569 | 0.2% | $175.39 | — | COMMON STOCK | 16117M305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,001,992 | $638,154 | 0.2% | $73.01 | +34.8% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 8,270,000 | $611,980 | 0.2% | $68.43 | +7.2% | COMMON STOCK | 244199105 |
| — | LIBERTY GLOBAL PLC CL A | 13,917,147 | $597,602 | 0.2% | $75.96 | — | COMMON STOCK | B8W6766 |
| HDB | HDFC BANK LTD ADR | 9,769,007 | $596,789 | 0.2% | $43.21 | — | COMMON STOCK | 40415F101 |
| WY | WEYERHAEUSER CO (REIT) | 21,392,970 | $584,884 | 0.2% | $18.73 | +4.6% | COMMON STOCK | 962166104 |
| — | NETSUITE INC | 6,962,008 | $584,112 | 0.2% | $90.10 | — | COMMON STOCK | 64118Q107 |
| — | JOHNSON CONTROLS INC | 14,036,824 | $580,563 | 0.2% | $35.79 | — | COMMON STOCK | 478366107 |
| USB | US BANCORP | 13,800,000 | $565,938 | 0.2% | $23.41 | +27.3% | COMMON STOCK | 902973304 |
| — | KELLOGG CO | 8,500,000 | $565,675 | 0.2% | $40.67 | +6.4% | COMMON STOCK | 487836108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,947,374 | $563,157 | 0.2% | $53.13 | +38.0% | COMMON STOCK | 438516106 |
| KEY | KEYCORP | 42,960,000 | $558,910 | 0.2% | $7.23 | +29.1% | COMMON STOCK | 493267108 |
| FMC | FMC CORP | 16,362,042 | $554,837 | 0.2% | $40.31 | -24.2% | COMMON STOCK | 302491303 |
| DPZ | DOMINO'S PIZZA INC | 5,085,868 | $548,816 | 0.2% | $59.90 | +65.3% | COMMON STOCK | 25754A201 |
| ABT | ABBOTT LABORATORIES | 13,596,697 | $546,859 | 0.2% | $33.94 | +14.3% | COMMON STOCK | 002824100 |
| CPB | CAMPBELL SOUP CO | 10,770,000 | $545,824 | 0.2% | $29.33 | +21.1% | COMMON STOCK | 134429109 |
| PCAR | PACCAR INC | 10,452,500 | $545,307 | 0.2% | $25.33 | +6.9% | COMMON STOCK | 693718108 |
| — | PRECISION CASTPARTS | 2,313,031 | $531,326 | 0.2% | $226.87 | — | COMMON STOCK | 740189105 |
| BAC | BANK OF AMERICA CORP | 33,925,000 | $528,552 | 0.2% | $10.08 | +33.4% | COMMON STOCK | 060505104 |
| — | CHUBB CORP | 4,250,000 | $521,263 | 0.2% | $86.76 | — | COMMON STOCK | 171232101 |
| — | SPECTRA ENERGY CORP | 19,736,020 | $518,465 | 0.2% | $34.44 | — | COMMON STOCK | 847560109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 8,183,583 | $512,374 | 0.2% | $43.34 | +28.4% | COMMON STOCK | 192446102 |
| MAS | MASCO CORP | 20,029,360 | $504,339 | 0.1% | $15.10 | +45.7% | COMMON STOCK | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,380,000 | $489,999 | 0.1% | $95.35 | 0.0% | COMMON STOCK | 459200101 |
| HAS | HASBRO INC | 6,674,146 | $481,473 | 0.1% | $38.41 | +42.8% | COMMON STOCK | 418056107 |
| KMB | KIMBERLY-CLARK CORP | 4,360,100 | $475,425 | 0.1% | $63.19 | +22.5% | COMMON STOCK | 494368103 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,222,700 | $474,607 | 0.1% | $31.51 | +24.2% | COMMON STOCK | 02376R102 |
| PSA | PUBLIC STORAGE (REIT) | 2,240,000 | $474,051 | 0.1% | $100.49 | +34.6% | COMMON STOCK | 74460D109 |
| — | VIACOM INC CL B | 10,839,000 | $467,703 | 0.1% | $49.06 | — | COMMON STOCK | 92553P201 |
| M | MACY'S INC | 9,000,000 | $461,880 | 0.1% | $47.55 | +31.9% | COMMON STOCK | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,784,323 | $457,271 | 0.1% | $18.04 | +4.6% | COMMON STOCK | 552953101 |
| — | MCGRAW HILL FINANCIAL INC | 5,277,975 | $456,545 | 0.1% | $53.19 | — | COMMON STOCK | 580645109 |
| MCO | MOODYS CORP | 4,561,847 | $447,973 | 0.1% | $53.29 | +79.9% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 4,302,108 | $444,236 | 0.1% | $9.76 | +10.1% | COMMON STOCK | 64110L106 |
| NUE | NUCOR CORP | 11,456,110 | $430,177 | 0.1% | $32.54 | +3.0% | COMMON STOCK | 670346105 |
| HP | HELMERICH & PAYNE | 9,073,255 | $428,802 | 0.1% | $62.69 | -9.7% | COMMON STOCK | 423452101 |
| — | AIRGAS INC | 4,789,000 | $427,801 | 0.1% | $103.36 | — | COMMON STOCK | 009363102 |
| — | DISCOVER FINANCIAL SERVICES | 8,205,000 | $426,578 | 0.1% | $56.41 | — | COMMON STOCK | 254709108 |
| — | BAXALTA INC | 13,462,784 | $424,212 | 0.1% | $31.51 | — | COMMON STOCK | 07177M103 |
| DTE | DTE ENERGY CO | 5,275,000 | $423,952 | 0.1% | $38.79 | +21.8% | COMMON STOCK | 233331107 |
| DUK | DUKE ENERGY CORP | 5,874,999 | $422,647 | 0.1% | $41.69 | +13.2% | COMMON STOCK | 26441C204 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 6,405,000 | $418,375 | 0.1% | $38.94 | +15.5% | COMMON STOCK | 253868103 |
| — | TIFFANY & CO | 5,211,873 | $402,461 | 0.1% | $73.95 | — | COMMON STOCK | 886547108 |
| — | AETNA INC | 3,675,442 | $402,130 | 0.1% | $111.53 | — | COMMON STOCK | 00817Y108 |
| CL | COLGATE-PALMOLIVE CO | 6,266,135 | $397,649 | 0.1% | $44.46 | +15.4% | COMMON STOCK | 194162103 |
| CNC | CENTENE CORP | 7,281,039 | $394,851 | 0.1% | $26.05 | +28.4% | COMMON STOCK | 15135B101 |
| OSK | OSHKOSH CORP | 10,655,000 | $387,096 | 0.1% | $32.74 | +1.2% | COMMON STOCK | 688239201 |
| — | FMC TECHNOLOGIES INC | 12,338,800 | $382,503 | 0.1% | $55.43 | — | COMMON STOCK | 30249U101 |
| — | CIMAREX ENERGY CO | 3,693,000 | $378,459 | 0.1% | $120.68 | — | COMMON STOCK | 171798101 |
| FAST | FASTENAL CO | 9,935,389 | $363,735 | 0.1% | $8.77 | -14.1% | COMMON STOCK | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 9,125,000 | $362,354 | 0.1% | $26.70 | +4.1% | COMMON STOCK | 651229106 |
| FRCB | FIRST REPUBLIC BANK | 5,770,025 | $362,184 | 0.1% | $37.73 | +57.0% | COMMON STOCK | 33616C100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 2,211,300 | $361,216 | 0.1% | $162.83 | +1.1% | COMMON STOCK | 90384S303 |
| — | DEUTSCHE BANK AG NAMEN | 13,315,810 | $357,978 | 0.1% | $40.49 | — | COMMON STOCK | 5750355 |
| BIIB | BIOGEN INC | 1,201,651 | $350,654 | 0.1% | $319.66 | +3.3% | COMMON STOCK | 09062X103 |
| ADSK | AUTODESK INC | 7,932,074 | $350,122 | 0.1% | $52.71 | -4.8% | COMMON STOCK | 052769106 |
| BAX | BAXTER INTERNATIONAL INC | 10,467,784 | $343,867 | 0.1% | $30.78 | +4.2% | COMMON STOCK | 071813109 |
| — | PACWEST BANCORP | 7,921,149 | $339,104 | 0.1% | $44.98 | — | COMMON STOCK | 695263103 |
| ALL | ALLSTATE CORP (THE) | 5,750,000 | $334,880 | 0.1% | $37.12 | +34.1% | COMMON STOCK | 020002101 |
| — | NIELSEN HOLDINGS PLC | 7,500,000 | $333,525 | 0.1% | $44.47 | — | COMMON STOCK | BWFY550 |
| MYGN | MYRIAD GENETICS INC | 8,808,185 | $330,131 | 0.1% | $34.76 | +2.1% | COMMON STOCK | 62855J104 |
| — | WESTROCK CO | 6,392,043 | $328,807 | 0.1% | $51.44 | — | COMMON STOCK | 96145D105 |
| — | BLACKROCK INC | 1,105,000 | $328,704 | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| RHI | ROBERT HALF INTL | 6,377,790 | $326,288 | 0.1% | $46.61 | +15.5% | COMMON STOCK | 770323103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,230,000 | $325,331 | 0.1% | $31.19 | +49.8% | COMMON STOCK | 571748102 |
| GIS | GENERAL MILLS INC | 5,670,000 | $318,257 | 0.1% | $37.28 | +7.2% | COMMON STOCK | 370334104 |
| CNO | CNO FINANCIAL GROUP INC | 16,804,120 | $316,085 | 0.1% | $10.55 | +37.9% | COMMON STOCK | 12621E103 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,545,393 | $314,470 | 0.1% | $27.90 | — | COMMON STOCK | 535919203 |
| TD | TORONTO DOMINION BANK (THE) | 7,964,738 | $313,934 | 0.1% | $40.59 | -1.9% | COMMON STOCK | 891160509 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 9,972,000 | $313,520 | 0.1% | $36.00 | — | COMMON STOCK | 112585104 |
| — | PINNACLE FOODS INC | 7,422,050 | $310,835 | 0.1% | $35.67 | — | COMMON STOCK | 72348P104 |
| RL | RALPH LAUREN CORP CL A | 2,630,087 | $310,771 | 0.1% | $134.43 | -28.3% | COMMON STOCK | 751212101 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,769,161 | $305,894 | 0.1% | $34.75 | +17.1% | COMMON STOCK | 723484101 |
| PSX | PHILLIPS 66 | 3,889,488 | $298,868 | 0.1% | $48.57 | +11.3% | COMMON STOCK | 718546104 |
| IBN | ICICI BANK LTD ADR | 35,524,046 | $297,692 | 0.1% | $16.37 | — | COMMON STOCK | 45104G104 |
| — | HUBBELL INC CL B | 3,430,000 | $291,379 | 0.1% | $99.00 | — | COMMON STOCK | 443510201 |
| EQIX | EQUINIX INC (REIT) | 1,050,000 | $287,070 | 0.1% | $198.92 | +8.2% | COMMON STOCK | 29444U700 |
| — | TIME WARNER CABLE INC | 1,600,000 | $286,992 | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,287,613 | $286,432 | 0.1% | $102.10 | +3.9% | COMMON STOCK | 21036P108 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,253,322 | $274,118 | 0.1% | $53.64 | — | COMMON STOCK | 512816109 |
| MOH | MOLINA HEALTHCARE INC | 3,898,100 | $268,384 | 0.1% | $38.71 | +91.6% | COMMON STOCK | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 6,958,000 | $267,326 | 0.1% | $26.62 | +25.1% | COMMON STOCK | 27579R104 |
| KMI | KINDER MORGAN INC | 9,492,000 | $262,739 | 0.1% | $20.61 | -5.2% | COMMON STOCK | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,012,833 | $262,473 | 0.1% | $144.32 | -5.1% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 5,442,700 | $259,236 | 0.1% | $29.08 | +17.3% | COMMON STOCK | 704326107 |
| IEX | IDEX CORP | 3,622,882 | $258,311 | 0.1% | $60.02 | +7.5% | COMMON STOCK | 45167R104 |
| — | OUTFRONT MEDIA INC (REIT) | 12,366,398 | $257,221 | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,247,610 | $255,641 | 0.1% | $14.41 | — | COMMON STOCK | 2594653 |
| VALE | VALE SA ON ADR | 60,864,084 | $255,629 | 0.1% | $5.89 | — | COMMON STOCK | 91912E105 |
| — | UNILEVER NV (USD) | 6,170,000 | $248,034 | 0.1% | $39.31 | — | COMMON STOCK | 904784709 |
| MS | MORGAN STANLEY | 7,702,551 | $242,630 | 0.1% | $17.66 | +54.4% | COMMON STOCK | 617446448 |
| — | DEMANDWARE INC | 4,609,356 | $238,212 | 0.1% | $51.77 | — | COMMON STOCK | 24802Y105 |
| — | HERBALIFE LTD | 4,341,994 | $236,639 | 0.1% | $55.04 | — | COMMON STOCK | B0539H3 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,046,000 | $235,336 | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,410,937 | $234,018 | 0.1% | $247.10 | — | COMMON STOCK | 45845P108 |
| — | MONSANTO CO | 2,724,800 | $232,534 | 0.1% | $100.54 | — | COMMON STOCK | 61166W101 |
| — | NII HOLDINGS INC | 34,122,369 | $222,137 | 0.1% | $6.51 | — | COMMON STOCK | 62913F508 |
| ISRG | INTUITIVE SURGICAL INC | 479,036 | $220,155 | 0.1% | $55.18 | +2.6% | COMMON STOCK | 46120E602 |
| — | ATHENAHEALTH INC | 1,646,638 | $219,579 | 0.1% | $134.93 | — | COMMON STOCK | 04685W103 |
| — | MARKIT LTD | 7,404,400 | $214,728 | 0.1% | $24.47 | — | COMMON STOCK | BN7PJF6 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,031,120 | $213,967 | 0.1% | $71.15 | +37.4% | COMMON STOCK | 00847X104 |
| — | ZAYO GROUP HOLDINGS INC | 8,251,059 | $209,247 | 0.1% | $28.46 | — | COMMON STOCK | 98919V105 |
| — | TWITTER INC | 7,683,591 | $206,996 | 0.1% | $43.91 | — | COMMON STOCK | 90184L102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $206,010 | 0.1% | $9.11 | — | COMMON STOCK | 86562M209 |
| — | UMPQUA HOLDINGS CORP | 12,545,906 | $204,498 | 0.1% | $17.74 | — | COMMON STOCK | 904214103 |
| — | ARCH CAPITAL GROUP LTD | 2,738,313 | $201,184 | 0.1% | $52.04 | — | COMMON STOCK | 2740542 |
| — | PLAINS GP HOLDINGS LP CL A | 11,382,036 | $199,186 | 0.1% | $27.62 | — | COMMON STOCK | 72651A108 |
| WYNN | WYNN RESORTS LTD | 3,729,191 | $198,095 | 0.1% | $109.45 | -30.8% | COMMON STOCK | 983134107 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $194,309 | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,745,000 | $190,970 | 0.1% | $60.62 | — | COMMON STOCK | 74876Y101 |
| — | ZYNGA INC CL A | 82,455,000 | $187,997 | 0.1% | $2.80 | — | COMMON STOCK | 98986T108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,490,000 | $185,903 | 0.1% | $69.77 | — | COMMON STOCK | 55608B105 |
| MUR | MURPHY OIL CORP | 7,652,000 | $185,178 | 0.1% | $31.10 | -30.8% | COMMON STOCK | 626717102 |
| CSX | CSX CORP | 6,620,000 | $178,078 | 0.1% | $8.16 | +2.6% | COMMON STOCK | 126408103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,650,000 | $176,172 | 0.1% | $80.25 | — | COMMON STOCK | 85590A401 |
| OPLN | KAR AUCTION SERVICES INC | 4,900,000 | $173,950 | 0.1% | $14.32 | -0.9% | COMMON STOCK | 48238T109 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | 1,840,970 | $171,486 | 0.1% | $97.25 | — | CONV PREFRD STCK | 35906A207 |
| — | FINANCIAL ENGINES INC | 5,745,930 | $169,333 | 0.0% | $43.02 | — | COMMON STOCK | 317485100 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,213,000 | $165,610 | 0.0% | $30.00 | -1.6% | COMMON STOCK | 112463104 |
| TMUS | T-MOBILE US INC | 4,150,000 | $165,212 | 0.0% | $37.28 | +3.4% | COMMON STOCK | 872590104 |
| MELI | MERCADOLIBRE INC | 1,809,548 | $164,777 | 0.0% | $111.38 | +4.9% | COMMON STOCK | 58733R102 |
| — | LENDINGCLUB CORP | 11,949,344 | $158,090 | 0.0% | $15.26 | — | COMMON STOCK | 52603A109 |
| DLB | DOLBY LABORATORIES INC CL A | 4,844,621 | $157,935 | 0.0% | $28.91 | +2.8% | COMMON STOCK | 25659T107 |
| GWW | W.W. GRAINGER INC | 730,241 | $157,009 | 0.0% | $195.51 | -2.8% | COMMON STOCK | 384802104 |
| EPAM | EPAM SYSTEMS INC | 2,104,780 | $156,848 | 0.0% | $51.62 | +39.8% | COMMON STOCK | 29414B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,943,603 | $156,188 | 0.0% | $71.21 | +56.0% | COMMON STOCK | 02043Q107 |
| — | JUNO THERAPEUTICS INC | 3,757,501 | $152,893 | 0.0% | $47.82 | — | COMMON STOCK | 48205A109 |
| OMC | OMNICOM GROUP INC | 2,320,000 | $152,888 | 0.0% | $51.39 | -4.2% | COMMON STOCK | 681919106 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,000,000 | $152,280 | 0.0% | $36.45 | — | COMMON STOCK | 845467109 |
| — | CAMERON INTERNATIONAL CORP | 2,423,185 | $148,590 | 0.0% | $61.32 | — | COMMON STOCK | 13342B105 |
| CPS | COOPER-STANDARD HOLDINGS | 2,560,333 | $148,499 | 0.0% | $50.83 | +18.2% | COMMON STOCK | 21676P103 |
| JD | JD.COM INC A ADR | 5,532,500 | $144,177 | 0.0% | $28.51 | — | COMMON STOCK | 47215P106 |
| — | FLIR SYSTEMS INC | 5,103,614 | $142,850 | 0.0% | $31.56 | — | COMMON STOCK | 302445101 |
| XEL | XCEL ENERGY INC | 4,000,000 | $141,640 | 0.0% | $19.06 | +28.8% | COMMON STOCK | 98389B100 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,000 | $141,190 | 0.0% | $68.17 | +7.6% | COMMON STOCK | 518439104 |
| — | WELLCARE HEALTH PLANS INC | 1,625,000 | $140,043 | 0.0% | $87.24 | — | COMMON STOCK | 94946T106 |
| FE | FIRSTENERGY CORP | 4,440,000 | $139,016 | 0.0% | $24.57 | -13.7% | COMMON STOCK | 337932107 |
| HSY | HERSHEY CO (THE) | 1,500,000 | $137,820 | 0.0% | $65.69 | +8.1% | COMMON STOCK | 427866108 |
| — | FINISAR CORP | 12,262,000 | $136,476 | 0.0% | $21.47 | — | COMMON STOCK | 31787A507 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 20,476,500 | $135,554 | 0.0% | $11.41 | — | COMMON STOCK | 465562106 |
| — | LEUCADIA NATIONAL CORP | 6,345,972 | $128,569 | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| SFM | SPROUTS FARMERS MARKET INC | 6,041,562 | $127,477 | 0.0% | $36.44 | -37.0% | COMMON STOCK | 85208M102 |
| — | VALIDUS HOLDINGS LTD | 2,813,000 | $126,782 | 0.0% | $36.46 | — | COMMON STOCK | B23HRW2 |
| SCHW | CHARLES SCHWAB CORP | 4,420,000 | $126,235 | 0.0% | $15.92 | +77.3% | COMMON STOCK | 808513105 |
| — | TOTAL SA ADR | 2,718,130 | $121,528 | 0.0% | $49.18 | — | COMMON STOCK | 89151E109 |
| EXC | EXELON CORP | 4,037,700 | $119,920 | 0.0% | $15.41 | +1.0% | COMMON STOCK | 30161N101 |
| — | DIEBOLD INC | 3,925,000 | $116,847 | 0.0% | $40.04 | — | COMMON STOCK | 253651103 |
| WRB | W. R. BERKLEY CORP | 2,110,000 | $114,721 | 0.0% | $9.58 | +35.6% | COMMON STOCK | 084423102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 2,290,000 | $113,813 | 0.0% | $28.79 | +52.9% | UNITS | 143658300 |
| — | SOLARCITY CORP | 2,650,000 | $113,182 | 0.0% | $42.71 | — | COMMON STOCK | 83416T100 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $112,522 | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| — | BLUEBIRD BIO INC | 1,313,000 | $112,327 | 0.0% | $103.27 | — | COMMON STOCK | 09609G100 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $105,832 | 0.0% | $40.12 | +25.7% | COMMON STOCK | 133131102 |
| RSG | REPUBLIC SERVICES INC | 2,555,591 | $105,290 | 0.0% | $34.34 | 0.0% | COMMON STOCK | 760759100 |
| — | STERICYCLE INC | 750,000 | $104,483 | 0.0% | $140.43 | — | COMMON STOCK | 858912108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,232,625 | $104,366 | 0.0% | $46.07 | +35.1% | COMMON STOCK | 015271109 |
| DHR | DANAHER CORP | 1,220,000 | $103,956 | 0.0% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,121,000 | $103,211 | 0.0% | $30.76 | +35.2% | COMMON STOCK | 004225108 |
| KIM | KIMCO REALTY CORP (REIT) | 4,010,000 | $97,964 | 0.0% | $12.61 | +14.9% | COMMON STOCK | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,215,000 | $97,637 | 0.0% | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| BLD | TOPBUILD CORP | 3,130,169 | $96,941 | 0.0% | $30.95 | 0.0% | COMMON STOCK | 89055F103 |
| — | ZELTIQ AESTHETICS INC | 3,002,044 | $96,155 | 0.0% | $19.18 | — | COMMON STOCK | 98933Q108 |
| PHM | PULTEGROUP INC | 5,000,000 | $94,350 | 0.0% | $17.01 | +5.1% | COMMON STOCK | 745867101 |
| FITB | FIFTH THIRD BANCORP | 4,980,000 | $94,172 | 0.0% | $11.67 | +21.2% | COMMON STOCK | 316773100 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $94,141 | 0.0% | $22.66 | — | COMMON STOCK | 037612306 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 4,335,000 | $93,029 | 0.0% | $22.11 | — | COMMON STOCK | B9MSZT8 |
| — | CHINA BIOLOGIC PRODUCTS INC | 1,030,000 | $92,515 | 0.0% | $114.89 | — | COMMON STOCK | 16938C106 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 2,947,710 | $91,615 | 0.0% | $47.36 | — | CONV PREFRD STCK | 845467208 |
| — | HEARTWARE INTERNATIONAL INC | 1,702,799 | $89,073 | 0.0% | $81.08 | — | COMMON STOCK | 422368100 |
| RVTY | PERKINELMER INC | 1,910,000 | $87,784 | 0.0% | $35.04 | +37.2% | COMMON STOCK | 714046109 |
| ABBV | ABBVIE INC | 1,600,000 | $87,056 | 0.0% | $28.58 | +48.8% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $85,853 | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| LUV | SOUTHWEST AIRLINES CO | 2,250,000 | $85,590 | 0.0% | $38.60 | -15.2% | COMMON STOCK | 844741108 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $83,500 | 0.0% | $49.90 | — | CONV PREFRD STCK | 013817309 |
| — | COBALT INTERNATIONAL ENERGY INC | 11,789,776 | $83,472 | 0.0% | $21.15 | — | COMMON STOCK | 19075F106 |
| MOG/A | MOOG INC CL A | 1,530,000 | $82,727 | 0.0% | $50.39 | +18.0% | COMMON STOCK | 615394202 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 450,000 | $82,674 | 0.0% | $94.87 | +14.6% | COMMON STOCK | 828806109 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $82,220 | 0.0% | $64.14 | +26.4% | COMMON STOCK | 00724F101 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $81,850 | 0.0% | $17.17 | — | COMMON STOCK | 67020Y100 |
| — | CONSOL ENERGY INC | 7,835,000 | $76,783 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | CRESCENT POINT ENERGY CORP | 6,601,028 | $75,532 | 0.0% | $33.42 | — | COMMON STOCK | 22576C101 |
| — | GLOBANT SA | 2,467,480 | $75,480 | 0.0% | $24.48 | — | COMMON STOCK | BP40HF4 |
| — | SVB FINANCIAL GROUP | 652,500 | $75,390 | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| GNTX | GENTEX CORP | 4,765,134 | $73,860 | 0.0% | $14.33 | +10.9% | COMMON STOCK | 371901109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,101,894 | $72,890 | 0.0% | $57.83 | -11.3% | COMMON STOCK | 674599105 |
| — | KITE PHARMA INC | 1,296,000 | $72,161 | 0.0% | $53.57 | — | COMMON STOCK | 49803L109 |
| RWT | REDWOOD TRUST INC (REIT) | 5,079,717 | $70,303 | 0.0% | $18.05 | — | COMMON STOCK | 758075402 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,521,567 | $69,888 | 0.0% | $14.20 | — | COMMON STOCK | 40053C105 |
| FANG | DIAMONDBACK ENERGY INC | 1,080,950 | $69,829 | 0.0% | $29.07 | +80.7% | COMMON STOCK | 25278X109 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 682,000 | $67,416 | 0.0% | $102.17 | — | CONV PREFRD STCK | 03027X308 |
| VRSK | VERISK ANALYTICS INC | 900,000 | $66,519 | 0.0% | $64.53 | +10.4% | COMMON STOCK | 92345Y106 |
| SYY | SYSCO CORP | 1,662,000 | $64,768 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 871829107 |
| — | MOBILE TELESYSTEMS OJSC ADR | 8,955,000 | $64,655 | 0.0% | $12.70 | — | COMMON STOCK | 607409109 |
| AMGN | AMGEN INC | 465,000 | $64,319 | 0.0% | $97.97 | +18.6% | COMMON STOCK | 031162100 |
| — | HEWLETT-PACKARD CO | 2,500,000 | $64,025 | 0.0% | $31.11 | — | COMMON STOCK | 428236103 |
| — | JARDEN CORP | 1,293,750 | $63,239 | 0.0% | $45.13 | — | COMMON STOCK | 471109108 |
| NEE | NEXTERA ENERGY INC | 640,000 | $62,432 | 0.0% | $17.92 | +8.5% | COMMON STOCK | 65339F101 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,035,700 | $62,353 | 0.0% | $19.10 | — | COMMON STOCK | 211171103 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,890,000 | $61,652 | 0.0% | $26.72 | — | COMMON STOCK | 30255G103 |
| CC | CHEMOURS CO (THE) | 9,512,963 | $61,549 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| CDW | CDW CORP | 1,500,000 | $61,290 | 0.0% | $19.39 | +73.1% | COMMON STOCK | 12514G108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 812,000 | $60,997 | 0.0% | $30.78 | +40.7% | COMMON STOCK | 29476L107 |
| — | CORE LABORATORIES | 601,198 | $60,000 | 0.0% | $149.90 | — | COMMON STOCK | 2182531 |
| — | HCC INSURANCE HOLDINGS INC | 772,000 | $59,807 | 0.0% | $43.11 | — | COMMON STOCK | 404132102 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 4,524,000 | $57,229 | 0.0% | $18.04 | — | COMMON STOCK | 72766Q105 |
| — | TALMER BANCORP INC CL A | 3,434,028 | $57,177 | 0.0% | $14.07 | — | COMMON STOCK | 87482X101 |
| OKE | ONEOK INC | 1,775,000 | $57,155 | 0.0% | $19.87 | -3.8% | COMMON STOCK | 682680103 |
| GPC | GENUINE PARTS CO | 689,282 | $57,135 | 0.0% | $54.12 | +17.8% | COMMON STOCK | 372460105 |
| VOD | VODAFONE GROUP PLC ADR | 1,800,000 | $57,132 | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $56,460 | 0.0% | $8.65 | +64.4% | COMMON STOCK | 169656105 |
| — | PROTHENA CORP PLC (USD) | 1,223,114 | $55,456 | 0.0% | $32.79 | — | COMMON STOCK | B91XRN2 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,065,000 | $55,354 | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | BANK OF THE OZARKS INC | 1,240,000 | $54,262 | 0.0% | $41.80 | — | COMMON STOCK | 063904106 |
| OII | OCEANEERING INTERNATIONAL INC | 1,380,000 | $54,206 | 0.0% | $61.97 | -33.1% | COMMON STOCK | 675232102 |
| RGLD | ROYAL GOLD INC | 1,151,000 | $54,074 | 0.0% | $65.56 | -21.5% | COMMON STOCK | 780287108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,130,000 | $53,551 | 0.0% | $70.41 | — | COMMON STOCK | 780259206 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 734,000 | $53,090 | 0.0% | $59.68 | +29.9% | COMMON STOCK | 23918K108 |
| CNMD | CONMED CORP | 1,108,000 | $52,896 | 0.0% | $44.18 | +10.6% | COMMON STOCK | 207410101 |
| — | QIWI PLC CL B ADR | 3,225,021 | $51,987 | 0.0% | $33.79 | — | COMMON STOCK | 74735M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,242,500 | $49,439 | 0.0% | $19.91 | +142.7% | COMMON STOCK | 64125C109 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $49,266 | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| PLD | PROLOGIS INC (REIT) | 1,265,000 | $49,209 | 0.0% | $29.98 | -3.9% | COMMON STOCK | 74340W103 |
| — | TERRAFORM POWER INC CL A | 3,438,000 | $48,888 | 0.0% | $36.51 | — | COMMON STOCK | 88104R100 |
| — | TALLGRASS ENERGY GP LP CL A | 2,428,804 | $48,260 | 0.0% | $30.36 | — | COMMON STOCK | 874696107 |
| WEX | WEX INC | 550,000 | $47,762 | 0.0% | $100.42 | -0.8% | COMMON STOCK | 96208T104 |
| EXPO | EXPONENT INC | 1,070,000 | $47,679 | 0.0% | $15.62 | +24.9% | COMMON STOCK | 30214U102 |
| — | LINEAR TECHNOLOGY CORP | 1,180,263 | $47,624 | 0.0% | $40.35 | — | COMMON STOCK | 535678106 |
| — | YANDEX NV A | 4,418,200 | $47,407 | 0.0% | $31.44 | — | COMMON STOCK | B5BSZB3 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.284 10-28-18 | 2,350,000 | $46,789 | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $45,669 | 0.0% | $7.89 | -27.1% | COMMON STOCK | 443628102 |
| — | WASTE CONNECTIONS INC | 915,000 | $44,451 | 0.0% | $41.83 | — | COMMON STOCK | 941053100 |
| — | QUOTIENT TECHNOLOGY INC | 4,881,613 | $43,935 | 0.0% | $9.00 | — | COMMON STOCK | 749119103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,704,039 | $43,078 | 0.0% | $13.38 | +85.8% | COMMON STOCK | 45780R101 |
| — | SOTHEBYS | 1,320,000 | $42,214 | 0.0% | $42.01 | — | COMMON STOCK | 835898107 |
| WSO | WATSCO INC | 350,000 | $41,468 | 0.0% | $85.44 | +45.9% | COMMON STOCK | 942622200 |
| — | GREAT WESTERN BANCORP INC | 1,617,000 | $41,023 | 0.0% | $22.76 | — | COMMON STOCK | 391416104 |
| — | SKECHERS USA INC CL A | 300,000 | $40,224 | 0.0% | $53.70 | — | COMMON STOCK | 830566105 |
| — | GW PHARMACEUTICALS PLC ADR | 437,100 | $39,938 | 0.0% | $86.18 | — | COMMON STOCK | 36197T103 |
| — | NORD ANGLIA EDUCATION INC | 1,910,000 | $38,830 | 0.0% | $19.15 | — | COMMON STOCK | BKRCQQ6 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 14,064,387 | $38,255 | 0.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| DHI | DR HORTON INC | 1,290,000 | $37,874 | 0.0% | $20.30 | +29.4% | COMMON STOCK | 23331A109 |
| PYPL | PAYPAL HOLDINGS INC | 1,212,616 | $37,640 | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| RGR | STURM RUGER & CO INC | 634,732 | $37,252 | 0.0% | $47.24 | +26.8% | COMMON STOCK | 864159108 |
| — | NUVASIVE INC | 766,000 | $36,937 | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | TREEHOUSE FOODS INC | 472,766 | $36,776 | 0.0% | $73.84 | — | COMMON STOCK | 89469A104 |
| CHCO | CITY HOLDING CO | 741,000 | $36,531 | 0.0% | $26.24 | +35.3% | COMMON STOCK | 177835105 |
| — | ZS PHARMA INC | 540,000 | $35,456 | 0.0% | $65.66 | — | COMMON STOCK | 98979G105 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $34,585 | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| ROP | ROPER TECHNOLOGIES INC | 220,000 | $34,474 | 0.0% | $152.38 | +1.9% | COMMON STOCK | 776696106 |
| HAL | HALLIBURTON CO | 972,008 | $34,360 | 0.0% | $32.17 | 0.0% | COMMON STOCK | 406216101 |
| CCS | CENTURY COMMUNITIES INC | 1,716,000 | $34,063 | 0.0% | $15.98 | +22.4% | COMMON STOCK | 156504300 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,747,098 | $34,026 | 0.0% | $8.76 | -19.3% | COMMON STOCK | 136385101 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 709,935 | $33,871 | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| WT | WISDOMTREE INVESTMENTS INC | 2,087,400 | $33,670 | 0.0% | $21.06 | -0.0% | COMMON STOCK | 97717P104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 792,000 | $32,694 | 0.0% | $45.30 | -32.7% | COMMON STOCK | 67018T105 |
| — | PANDORA MEDIA INC | 1,520,000 | $32,437 | 0.0% | $16.21 | — | COMMON STOCK | 698354107 |
| GOGO | GOGO INC | 2,115,000 | $32,317 | 0.0% | $21.22 | -19.5% | COMMON STOCK | 38046C109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $30,827 | 0.0% | $15.51 | +14.2% | COMMON STOCK | 19239V302 |
| — | ACTUA CORPORATION | 2,602,000 | $30,600 | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,889,615 | $30,071 | 0.0% | $7.37 | -1.5% | COMMON STOCK | 46269C102 |
| — | CALATLANTIC GROUP INC | 3,754,000 | $30,032 | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $29,633 | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| OIS | OIL STATES INTERNATIONAL INC | 1,127,500 | $29,462 | 0.0% | $51.90 | -43.0% | COMMON STOCK | 678026105 |
| — | 58.COM INC A ADR | 610,000 | $28,701 | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $28,678 | 0.0% | $13.87 | +53.2% | COMMON STOCK | 25960R105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,028,000 | $28,514 | 0.0% | $27.97 | -28.2% | COMMON STOCK | 67576A100 |
| — | ELLIE MAE INC | 425,000 | $28,292 | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | THORATEC CORP | 435,000 | $27,518 | 0.0% | $26.73 | — | COMMON STOCK | 885175307 |
| — | CENTERSTATE BANKS INC | 1,863,344 | $27,391 | 0.0% | $9.34 | — | COMMON STOCK | 15201P109 |
| ATR | APTARGROUP INC | 410,000 | $27,044 | 0.0% | $46.93 | +22.5% | COMMON STOCK | 038336103 |
| — | INOVALON HOLDINGS INC CL A | 1,270,000 | $26,454 | 0.0% | $27.46 | — | COMMON STOCK | 45781D101 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $25,693 | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 582,100 | $25,409 | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| PLNT | PLANET FITNESS INC CL A | 1,480,275 | $25,372 | 0.0% | $17.59 | 0.0% | COMMON STOCK | 72703H101 |
| — | INC RESEARCH HOLDINGS INC CL A | 633,116 | $25,325 | 0.0% | $25.69 | — | COMMON STOCK | 45329R109 |
| — | FLEXION THERAPEUTICS INC | 1,703,194 | $25,309 | 0.0% | $17.50 | — | COMMON STOCK | 33938J106 |
| — | GREENHILL & CO INC | 885,500 | $25,210 | 0.0% | $37.13 | — | COMMON STOCK | 395259104 |
| CRTO | CRITEO SA ADR | 670,000 | $25,152 | 0.0% | $37.54 | — | COMMON STOCK | 226718104 |
| — | NEOVASC INC | 4,750,736 | $24,766 | 0.0% | $6.52 | — | COMMON STOCK | 64065J106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,129 | $24,704 | 0.0% | $33.59 | +20.6% | COMMON STOCK | 45866F104 |
| — | ST JUDE MEDICAL | 383,126 | $24,171 | 0.0% | $63.85 | — | COMMON STOCK | 790849103 |
| — | DIPLOMAT PHARMACY INC | 828,600 | $23,806 | 0.0% | $27.37 | — | COMMON STOCK | 25456K101 |
| — | LEGG MASON INC | 565,000 | $23,510 | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| RNG | RINGCENTRAL INC CL A | 1,285,000 | $23,323 | 0.0% | $16.83 | +8.4% | COMMON STOCK | 76680R206 |
| — | WIX.COM LTD | 1,330,000 | $23,169 | 0.0% | $23.78 | — | COMMON STOCK | BFZCHN7 |
| — | UNIVAR INC | 1,263,400 | $22,931 | 0.0% | $26.03 | — | COMMON STOCK | 91336L107 |
| GGG | GRACO INC | 340,000 | $22,790 | 0.0% | $17.44 | +14.9% | COMMON STOCK | 384109104 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 24,682,820 | $22,708 | 0.0% | $3.70 | — | WARRANTS | 49456B119 |
| — | MB FINANCIAL INC | 685,862 | $22,387 | 0.0% | $27.87 | — | COMMON STOCK | 55264U108 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,760,323 | $22,374 | 0.0% | $5.20 | — | COMMON STOCK | 00191G103 |
| — | PARSLEY ENERGY INC CL A | 1,467,200 | $22,111 | 0.0% | $20.54 | — | COMMON STOCK | 701877102 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $21,796 | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| — | CHEMOCENTRYX INC | 3,467,240 | $20,977 | 0.0% | $10.79 | — | COMMON STOCK | 16383L106 |
| LEN | LENNAR CORP CL A | 434,000 | $20,888 | 0.0% | $34.45 | +29.5% | COMMON STOCK | 526057104 |
| GME | GAMESTOP CORP CL A | 500,000 | $20,605 | 0.0% | $7.45 | +13.3% | COMMON STOCK | 36467W109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 1,713,918 | $20,516 | 0.0% | $16.03 | — | COMMON STOCK | 00653A107 |
| — | HABIT RESTAURANTS INC (THE) CL A | 955,000 | $20,447 | 0.0% | $28.38 | — | COMMON STOCK | 40449J103 |
| XOM | EXXON MOBIL CORP | 275,000 | $20,446 | 0.0% | $61.50 | -20.2% | COMMON STOCK | 30231G102 |
| RMAX | RE/MAX HOLDINGS INC CL A | 550,000 | $19,789 | 0.0% | $22.56 | +35.3% | COMMON STOCK | 75524W108 |
| BTE | BAYTEX ENERGY CORP | 6,183,190 | $19,784 | 0.0% | $27.28 | -73.6% | COMMON STOCK | 07317Q105 |
| TOL | TOLL BROTHERS INC | 571,800 | $19,578 | 0.0% | $36.66 | +3.3% | COMMON STOCK | 889478103 |
| — | DENBURY RESOURCES INC | 8,000,000 | $19,520 | 0.0% | $16.35 | — | COMMON STOCK | 247916208 |
| BC | BRUNSWICK CORP | 405,000 | $19,395 | 0.0% | $34.95 | +21.9% | COMMON STOCK | 117043109 |
| MET | METLIFE INC | 410,493 | $19,355 | 0.0% | $32.90 | 0.0% | COMMON STOCK | 59156R108 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $19,266 | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| NTRA | NATERA INC (180 DAY LOCK-UP) | 1,795,567 | $18,972 | 0.0% | $16.90 | 0.0% | COMMON STOCK | 632307104 |
| — | SYNERGY RESOURCES CORP | 1,871,323 | $18,339 | 0.0% | $11.75 | — | COMMON STOCK | 87164P103 |
| — | WAGEWORKS INC | 400,000 | $18,032 | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | WRIGHT MEDICAL GROUP INC | 853,485 | $17,940 | 0.0% | $23.69 | — | COMMON STOCK | 98235T107 |
| — | PRESS GANEY HOLDINGS INC | 600,000 | $17,754 | 0.0% | $28.67 | — | COMMON STOCK | 74113L102 |
| ALK | ALASKA AIR GROUP | 220,000 | $17,479 | 0.0% | $34.58 | +103.5% | COMMON STOCK | 011659109 |
| CSGP | COSTAR GROUP INC | 100,000 | $17,306 | 0.0% | $11.32 | +69.3% | COMMON STOCK | 22160N109 |
| NEM | NEWMONT MINING CORP | 1,075,000 | $17,275 | 0.0% | $17.32 | -19.1% | COMMON STOCK | 651639106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,040,000 | $17,066 | 0.0% | $22.81 | — | COMMON STOCK | 60877T100 |
| — | SPARK THERAPEUTICS INC | 403,020 | $16,818 | 0.0% | $73.51 | — | COMMON STOCK | 84652J103 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 955,000 | $16,789 | 0.0% | $17.82 | — | COMMON STOCK | 58605Q109 |
| — | ZAFGEN INC | 512,644 | $16,379 | 0.0% | $34.49 | — | COMMON STOCK | 98885E103 |
| TRUP | TRUPANION INC | 2,155,668 | $16,275 | 0.0% | $7.24 | +9.0% | COMMON STOCK | 898202106 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 464,039 | $15,889 | 0.0% | $34.24 | — | COMMON STOCK | BTC0MD7 |
| KBH | KB HOME | 1,168,200 | $15,829 | 0.0% | $12.68 | +6.7% | COMMON STOCK | 48666K109 |
| WDAY | WORKDAY INC CL A | 228,700 | $15,748 | 0.0% | $69.53 | +11.1% | COMMON STOCK | 98138H101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $15,519 | 0.0% | $14.52 | -43.0% | COMMON STOCK | 55933J203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,475,000 | $15,370 | 0.0% | $12.12 | -23.0% | COMMON STOCK | 46333X108 |
| — | MONSTER WORLDWIDE INC | 2,305,000 | $14,798 | 0.0% | $6.50 | — | COMMON STOCK | 611742107 |
| AZN | ASTRAZENECA PLC ADR | 460,000 | $14,637 | 0.0% | $39.56 | — | COMMON STOCK | 046353108 |
| PEN | PENUMBRA INC | 361,649 | $14,502 | 0.0% | $40.45 | 0.0% | COMMON STOCK | 70975L107 |
| — | CASCADE BANCORP | 2,652,226 | $14,349 | 0.0% | $5.19 | — | COMMON STOCK | 147154207 |
| BCO | BRINK'S CO (THE) | 521,000 | $14,072 | 0.0% | $19.76 | +29.9% | COMMON STOCK | 109696104 |
| — | EROS INTERNATIONAL PLC CL A | 515,000 | $14,003 | 0.0% | $27.19 | — | COMMON STOCK | B86NL05 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $13,890 | 0.0% | $46.86 | +54.8% | COMMON STOCK | 149568107 |
| — | MULTI-COLOR CORP | 180,606 | $13,815 | 0.0% | $76.49 | — | COMMON STOCK | 625383104 |
| — | REGULUS THERAPEUTICS INC | 2,015,000 | $13,178 | 0.0% | $16.12 | — | COMMON STOCK | 75915K101 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,110,000 | $12,987 | 0.0% | $13.41 | — | COMMON STOCK | 101119105 |
| — | INFRAREIT INC (REIT) | 538,900 | $12,761 | 0.0% | $28.59 | — | COMMON STOCK | 45685L100 |
| — | TERRAFORM GLOBAL INC CL A | 1,900,000 | $12,654 | 0.0% | $6.66 | — | COMMON STOCK | 88104M101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC CL A | 560,000 | $12,415 | 0.0% | $31.79 | — | COMMON STOCK | 531465102 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $11,985 | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| GKOS | GLAUKOS CORP | 490,000 | $11,853 | 0.0% | $29.66 | +1.4% | COMMON STOCK | 377322102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,400,000 | $11,400 | 0.0% | $4.75 | — | COMMON STOCK | 35906A108 |
| — | KORNIT DIGITAL LTD | 900,000 | $11,367 | 0.0% | $13.76 | — | COMMON STOCK | BWFRFD7 |
| — | CLIFTON BANCORP INC | 816,606 | $11,334 | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| — | TIVO INC | 1,300,000 | $11,258 | 0.0% | $11.84 | — | COMMON STOCK | 888706108 |
| — | GREEN BANCORP INC | 953,125 | $10,923 | 0.0% | $15.58 | — | COMMON STOCK | 39260X100 |
| — | USG CORP | 397,000 | $10,568 | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| SAN | BANCO SANTANDER SA ADR | 2,000,000 | $10,560 | 0.0% | $7.61 | — | COMMON STOCK | 05964H105 |
| — | MDC HOLDINGS INC | 400,000 | $10,472 | 0.0% | $26.47 | — | COMMON STOCK | 552676108 |
| — | EVINE LIVE INC CL A | 3,987,540 | $10,447 | 0.0% | $6.59 | — | COMMON STOCK | 300487105 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 579,222 | $10,200 | 0.0% | $16.26 | — | COMMON STOCK | 86101X104 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $9,971 | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | BRIGGS & STRATTON CORP | 500,000 | $9,655 | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| DG | DOLLAR GENERAL CORP | 133,000 | $9,635 | 0.0% | $66.03 | +1.2% | COMMON STOCK | 256677105 |
| GRFS | GRIFOLS SA B ADR | 308,200 | $9,369 | 0.0% | $31.38 | — | COMMON STOCK | 398438408 |
| YELP | YELP INC CL A | 410,000 | $8,881 | 0.0% | $27.74 | 0.0% | COMMON STOCK | 985817105 |
| SHOP | SHOPIFY INC CL A S/V | 251,601 | $8,856 | 0.0% | $3.07 | +3.0% | COMMON STOCK | 82509L107 |
| — | BLACKSTONE GROUP LP (THE) | 270,000 | $8,551 | 0.0% | $33.25 | — | COMMON STOCK | 09253U108 |
| — | SERES THERAPEUTICS INC | 287,500 | $8,522 | 0.0% | $41.50 | — | COMMON STOCK | 81750R102 |
| XENE | XENON PHARMACEUTICALS INC | 1,030,000 | $8,508 | 0.0% | $12.97 | -23.4% | COMMON STOCK | 98420N105 |
| — | DSW INC CL A | 320,000 | $8,099 | 0.0% | $58.10 | — | COMMON STOCK | 23334L102 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $7,978 | 0.0% | $71.33 | — | COMMON STOCK | 87336U105 |
| — | CLAYTON WILLIAMS ENERGY INC | 201,000 | $7,801 | 0.0% | $51.94 | — | COMMON STOCK | 969490101 |
| TEX | TEREX CORP | 430,000 | $7,714 | 0.0% | $26.38 | -17.3% | COMMON STOCK | 880779103 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 208,986 | $7,041 | 0.0% | $33.69 | — | COMMON STOCK | BTC0M71 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70,000 | $6,742 | 0.0% | $51.48 | +122.4% | COMMON STOCK | 90400D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 305,900 | $6,669 | 0.0% | $34.92 | -10.3% | COMMON STOCK | 65341B106 |
| — | CELLDEX THERAPEUTICS INC | 627,000 | $6,609 | 0.0% | $23.44 | — | COMMON STOCK | 15117B103 |
| — | INGERSOLL-RAND PLC | 130,000 | $6,600 | 0.0% | $50.77 | — | COMMON STOCK | B633030 |
| LAB | FLUIDIGM CORPORATION | 800,000 | $6,488 | 0.0% | $15.74 | 0.0% | COMMON STOCK | 34385P108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,869,000 | $6,411 | 0.0% | $10.03 | -63.1% | COMMON STOCK | 45068B109 |
| BOX | BOX INC CL A | 500,000 | $6,290 | 0.0% | $18.81 | -20.8% | COMMON STOCK | 10316T104 |
| — | FLEX PHARMA INC | 517,750 | $6,218 | 0.0% | $17.04 | — | COMMON STOCK | 33938A105 |
| — | NRG YIELD INC CL C | 512,323 | $5,948 | 0.0% | $21.89 | — | COMMON STOCK | 62942X405 |
| — | NATIONAL OILWELL VARCO INC | 153,500 | $5,779 | 0.0% | $76.10 | — | COMMON STOCK | 637071101 |
| — | OAKTREE CAPITAL GROUP LLC | 115,700 | $5,727 | 0.0% | $52.55 | — | COMMON STOCK | 674001201 |
| — | NRG YIELD INC CL A | 512,323 | $5,712 | 0.0% | $21.99 | — | COMMON STOCK | 62942X306 |
| F | FORD MOTOR CO | 410,210 | $5,567 | 0.0% | $7.61 | +7.1% | COMMON STOCK | 345370860 |
| — | QUNAR CAYMAN ISLANDS LTD B ADR | 182,000 | $5,473 | 0.0% | $28.21 | — | COMMON STOCK | 74906P104 |
| — | ATENTO SA | 500,000 | $5,275 | 0.0% | $10.45 | — | COMMON STOCK | BQTG6Y6 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $4,795 | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| — | RIGNET INC | 120,000 | $3,060 | 0.0% | $30.57 | — | COMMON STOCK | 766582100 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 50,000 | $2,481 | 0.0% | $46.70 | — | CONV PREFRD STCK | 25746U869 |
| — | XENOPORT INC | 703,666 | $2,442 | 0.0% | $5.04 | — | COMMON STOCK | 98411C100 |
| — | RSP PERMIAN INC | 103,210 | $2,090 | 0.0% | $25.19 | — | COMMON STOCK | 74978Q105 |
| — | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | 55,400 | $2,074 | 0.0% | $50.41 | — | CONV PREFRD STCK | 032511404 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $1,747 | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| HST | HOST HOTELS & RESORTS INC (REIT) | 75,000 | $1,186 | 0.0% | $14.35 | -14.5% | COMMON STOCK | 44107P104 |
| — | CLIFFS NATURAL RESOURCES INC | 431,000 | $1,052 | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | CONCORDIA HEALTHCARE CORP | 14,700 | $627 | 0.0% | $72.24 | — | COMMON STOCK | 206519100 |
| — | AVON PRODUCTS INC | 190,000 | $618 | 0.0% | $20.34 | — | COMMON STOCK | 054303102 |
| — | ANADARKO PETROLEUM CORP | 4,400 | $266 | 0.0% | $77.95 | — | COMMON STOCK | 032511107 |
| ELV | ANTHEM INC | 1,840 | $258 | 0.0% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| — | GENER8 MARITIME INC | 19,821 | $217 | 0.0% | $13.62 | — | COMMON STOCK | BXNSSC9 |
| QUAD | QUAD/GRAPHICS INC CL A | 9,777 | $118 | 0.0% | $21.65 | -29.9% | COMMON STOCK | 747301109 |
| — | TIME INC | 3,750 | $71 | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 588 | $34 | 0.0% | $57.82 | — | COMMON STOCK | B9CGTC3 |
| HXL | HEXCEL CORPORATION | 334 | $15 | 0.0% | $49.38 | 0.0% | COMMON STOCK | 428291108 |