Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $292.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 91,961,008 | $14.93B | 5.1% | $162.33 * | $76.01 | +53.3% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 176,983,477 | $8.18B | 2.8% | $46.22 * | $26.66 | +1.0% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,643,113 | $7.265B | 2.5% | $87.91 * | $49.97 | +4.6% | COMMON STOCK | 718172109 |
| AMZN | AMAZON.COM INC | 10,338,936 | $6.988B | 2.4% | $675.89 * | $13.99 | +125.3% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORP | 167,766,290 | $6.129B | 2.1% | $36.53 * | $29.09 | +12.8% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CL C | 7,930,629 | $6.018B | 2.1% | $758.88 * | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| GILD | GILEAD SCIENCES INC | 53,128,407 | $5.376B | 1.8% | $101.19 * | $39.14 | +86.2% | COMMON STOCK | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 27,602,207 | $5.265B | 1.8% | $190.75 | $105.86 | — | COMMON STOCK | 015351109 |
| MO | ALTRIA GROUP INC | 86,513,305 | $5.036B | 1.7% | $58.21 * | $16.30 | +80.7% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 88,088,517 | $4.828B | 1.7% | $54.81 * | $26.60 | +58.9% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 77,568,659 | $4.595B | 1.6% | $59.24 * | $27.74 | +36.9% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 57,409,811 | $4.489B | 1.5% | $78.20 * | $70.19 | -2.7% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 5,622,068 | $4.374B | 1.5% | $778.01 * | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 122,193,800 | $4.21B | 1.4% | $34.45 * | $23.60 | +12.9% | COMMON STOCK | 458140100 |
| NFLX | NETFLIX INC | 34,613,829 | $3.959B | 1.4% | $114.38 * | $9.45 | +20.9% | COMMON STOCK | 64110L106 |
| — | ACCENTURE PLC CL A | 34,063,903 | $3.56B | 1.2% | $104.50 | $74.64 | — | COMMON STOCK | B4BNMY3 |
| T | AT&T INC | 103,443,447 | $3.559B | 1.2% | $34.41 * | $11.71 | +6.1% | COMMON STOCK | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 24,475,204 | $3.362B | 1.2% | $137.36 * | $58.89 | +94.7% | COMMON STOCK | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 27,958,113 | $3.289B | 1.1% | $117.64 * | $54.48 | +82.2% | COMMON STOCK | 91324P102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 37,074,436 | $3.205B | 1.1% | $86.45 * | $50.77 | +9.5% | COMMON STOCK | 22822V101 |
| BIDU | BAIDU INC A ADR | 16,890,848 | $3.193B | 1.1% | $189.04 | $112.86 | — | COMMON STOCK | 056752108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 50,530,685 | $3.131B | 1.1% | $61.97 * | $40.95 | +15.6% | COMMON STOCK | 026874784 |
| KO | COCA-COLA CO | 69,307,874 | $2.977B | 1.0% | $42.96 * | $28.60 | +7.9% | COMMON STOCK | 191216100 |
| SYK | STRYKER CORP | 31,966,233 | $2.971B | 1.0% | $92.94 * | $65.81 | +29.5% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 22,420,989 | $2.965B | 1.0% | $132.25 * | $56.05 | +78.4% | COMMON STOCK | 437076102 |
| — | MONSANTO CO | 30,009,458 | $2.957B | 1.0% | $98.52 | $107.58 | — | COMMON STOCK | 61166W101 |
| — | GENERAL ELECTRIC CO | 92,636,585 | $2.886B | 1.0% | $31.15 | $24.11 | — | COMMON STOCK | 369604103 |
| — | MEDTRONIC PLC | 37,485,000 | $2.883B | 1.0% | $76.92 | $77.34 | — | COMMON STOCK | BTN1Y11 |
| NSC | NORFOLK SOUTHERN CORP | 30,957,169 | $2.619B | 0.9% | $84.59 * | $78.22 | -11.6% | COMMON STOCK | 655844108 |
| D | DOMINION RESOURCES INC | 38,187,634 | $2.583B | 0.9% | $67.64 * | $38.36 | +16.2% | COMMON STOCK | 25746U109 |
| EOG | EOG RESOURCES INC | 35,330,300 | $2.501B | 0.9% | $70.79 * | $59.52 | +0.5% | COMMON STOCK | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,413,000 | $2.47B | 0.8% | $141.85 * | $94.68 | +36.8% | COMMON STOCK | 883556102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 106,918,798 | $2.335B | 0.8% | $21.84 * | $9.78 | -26.0% | COMMON STOCK | 136385101 |
| ILMN | ILLUMINA INC | 11,828,195 | $2.27B | 0.8% | $191.95 * | $100.31 | +60.9% | COMMON STOCK | 452327109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 27,676,178 | $2.249B | 0.8% | $81.27 | $80.08 | — | COMMON STOCK | 01609W102 |
| — | PRECISION CASTPARTS | 9,536,142 | $2.212B | 0.8% | $232.01 | $233.08 | — | COMMON STOCK | 740189105 |
| CSX | CSX CORP | 84,439,702 | $2.191B | 0.7% | $25.95 * | $6.85 | +13.8% | COMMON STOCK | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 9,256,186 | $2.01B | 0.7% | $217.15 * | $79.57 | +107.8% | COMMON STOCK | 539830109 |
| KR | KROGER CO | 47,622,099 | $1.992B | 0.7% | $41.83 * | $30.76 | +2.9% | COMMON STOCK | 501044101 |
| COP | CONOCOPHILLIPS | 42,631,874 | $1.99B | 0.7% | $46.69 * | $39.20 | -2.1% | COMMON STOCK | 20825C104 |
| — | UBS GROUP AG | 97,945,929 | $1.885B | 0.6% | $19.25 | $17.55 | — | COMMON STOCK | BRJL176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,988,101 | $1.884B | 0.6% | $104.76 | $65.81 | +58.5% | COMMON STOCK | 09061G101 |
| MSFT | MICROSOFT CORP | 32,827,855 | $1.821B | 0.6% | $55.48 * | $29.80 | +54.1% | COMMON STOCK | 594918104 |
| PGR | PROGRESSIVE CORP | 56,735,155 | $1.804B | 0.6% | $31.80 * | $18.37 | +27.5% | COMMON STOCK | 743315103 |
| — | NIELSEN HOLDINGS PLC | 36,514,968 | $1.702B | 0.6% | $46.60 | $44.47 | — | COMMON STOCK | BWFY550 |
| EXC | EXELON CORP | 59,638,575 | $1.656B | 0.6% | $27.77 * | $14.65 | -3.2% | COMMON STOCK | 30161N101 |
| — | ST JUDE MEDICAL | 26,473,600 | $1.635B | 0.6% | $61.77 | $52.26 | — | COMMON STOCK | 790849103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,190,220 | $1.61B | 0.6% | $132.04 | $130.07 | +3.2% | COMMON STOCK | 084670702 |
| — | VIACOM INC CL B | 37,541,937 | $1.545B | 0.5% | $41.16 | $42.89 | — | COMMON STOCK | 92553P201 |
| COST | COSTCO WHOLESALE CORP | 8,932,000 | $1.443B | 0.5% | $161.50 * | $91.25 | +45.6% | COMMON STOCK | 22160K105 |
| CMCSA | COMCAST CORP CL A | 25,193,917 | $1.422B | 0.5% | $56.43 * | $17.28 | +37.5% | COMMON STOCK | 20030N101 |
| — | PRICELINE GROUP INC (THE) | 1,107,300 | $1.412B | 0.5% | $1274.95 | $1154.54 | — | COMMON STOCK | 741503403 |
| MCD | MCDONALDS CORP | 11,654,500 | $1.377B | 0.5% | $118.14 * | $74.49 | +17.1% | COMMON STOCK | 580135101 |
| HAL | HALLIBURTON CO | 40,236,546 | $1.37B | 0.5% | $34.04 * | $33.07 | -6.3% | COMMON STOCK | 406216101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 49,536,715 | $1.345B | 0.5% | $27.16 | $27.91 | — | COMMON STOCK | 90130A101 |
| — | NOBLE ENERGY INC | 39,567,705 | $1.303B | 0.4% | $32.93 | $36.96 | — | COMMON STOCK | 655044105 |
| — | JOHNSON CONTROLS INC | 32,615,005 | $1.288B | 0.4% | $39.49 | $38.24 | — | COMMON STOCK | 478366107 |
| KMI | KINDER MORGAN INC | 85,718,881 | $1.279B | 0.4% | $14.92 * | $18.41 | -22.4% | COMMON STOCK | 49456B101 |
| STT | STATE STREET CORP | 18,909,640 | $1.255B | 0.4% | $66.36 * | $54.18 | -4.2% | COMMON STOCK | 857477103 |
| GM | GENERAL MOTORS COMPANY | 36,572,606 | $1.244B | 0.4% | $34.01 * | $23.99 | +15.5% | COMMON STOCK | 37045V100 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,957,809 | $1.22B | 0.4% | $87.41 | $84.68 | — | COMMON STOCK | 30219G108 |
| — | CENTURYLINK INC | 48,149,891 | $1.211B | 0.4% | $25.16 | $34.71 | — | COMMON STOCK | 156700106 |
| WU | WESTERN UNION CO | 66,309,190 | $1.188B | 0.4% | $17.91 | $17.27 | — | COMMON STOCK | 959802109 |
| INTU | INTUIT | 12,177,162 | $1.175B | 0.4% | $96.50 * | $54.69 | +63.4% | COMMON STOCK | 461202103 |
| — | CONCHO RESOURCES INC | 12,563,955 | $1.167B | 0.4% | $92.86 | $120.75 | — | COMMON STOCK | 20605P101 |
| SU | SUNCOR ENERGY INC | 45,182,120 | $1.166B | 0.4% | $25.81 * | $22.08 | -12.8% | COMMON STOCK | 867224107 |
| — | MEAD JOHNSON NUTRITION CO | 14,581,786 | $1.151B | 0.4% | $78.95 | $80.27 | — | COMMON STOCK | 582839106 |
| — | ENDO INTERNATIONAL PLC | 18,613,064 | $1.139B | 0.4% | $61.22 | $70.43 | — | COMMON STOCK | BJ3V905 |
| PG | PROCTER & GAMBLE CO | 13,903,800 | $1.104B | 0.4% | $79.41 * | $57.87 | +0.1% | COMMON STOCK | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 23,818,100 | $1.044B | 0.4% | $43.84 * | $42.74 | -19.2% | COMMON STOCK | 517834107 |
| CAT | CATERPILLAR INC | 15,256,665 | $1.037B | 0.4% | $67.96 * | $59.39 | -8.1% | COMMON STOCK | 149123101 |
| CMI | CUMMINS INC | 11,585,891 | $1.02B | 0.3% | $88.01 * | $93.79 | -19.2% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CL B | 16,280,000 | $1.018B | 0.3% | $62.50 * | $41.11 | +37.9% | COMMON STOCK | 654106103 |
| — | TIME WARNER INC | 15,713,704 | $1.016B | 0.3% | $64.67 | $57.82 | — | COMMON STOCK | 887317303 |
| SRE | SEMPRA ENERGY | 10,768,493 | $1.012B | 0.3% | $94.01 * | $33.30 | +7.6% | COMMON STOCK | 816851109 |
| XOM | EXXON MOBIL CORP | 12,875,135 | $1.004B | 0.3% | $77.95 * | $54.43 | -5.6% | COMMON STOCK | 30231G102 |
| HOLX | HOLOGIC INC | 25,889,985 | $1.002B | 0.3% | $38.69 | $20.99 | +85.4% | COMMON STOCK | 436440101 |
| KHC | KRAFT HEINZ CO (THE) | 13,471,721 | $980M | 0.3% | $72.76 * | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 11,185,928 | $967M | 0.3% | $86.46 | $78.30 | — | COMMON STOCK | 783513203 |
| CE | CELANESE CORPORATION SERIES A | 14,132,240 | $952M | 0.3% | $67.33 * | $37.17 | +50.4% | COMMON STOCK | 150870103 |
| WFC | WELLS FARGO & CO | 17,493,300 | $951M | 0.3% | $54.36 * | $40.36 | +1.2% | COMMON STOCK | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,796,688 | $944M | 0.3% | $68.45 * | $48.99 | +21.2% | COMMON STOCK | 620076307 |
| QRVO | QORVO INC | 18,317,530 | $932M | 0.3% | $50.90 | $71.08 | -28.0% | COMMON STOCK | 74736K101 |
| DHR | DANAHER CORP | 10,014,348 | $930M | 0.3% | $92.88 * | $25.72 | +48.6% | COMMON STOCK | 235851102 |
| — | REYNOLDS AMERICAN INC | 19,749,408 | $911M | 0.3% | $46.15 | $51.72 | — | COMMON STOCK | 761713106 |
| USB | US BANCORP | 21,341,000 | $911M | 0.3% | $42.67 * | $27.41 | +8.0% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 13,010,000 | $907M | 0.3% | $69.75 * | $52.90 | +6.0% | COMMON STOCK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,763,550 | $904M | 0.3% | $76.83 * | $71.16 | -8.8% | COMMON STOCK | 83088M102 |
| HUM | HUMANA INC | 4,819,785 | $860M | 0.3% | $178.51 * | $81.10 | +99.4% | COMMON STOCK | 444859102 |
| ITW | ILLINOIS TOOL WORKS INC | 9,250,000 | $857M | 0.3% | $92.68 * | $53.16 | +34.3% | COMMON STOCK | 452308109 |
| — | AETNA INC | 7,885,800 | $853M | 0.3% | $108.12 | $72.05 | — | COMMON STOCK | 00817Y108 |
| BA | BOEING CO | 5,861,500 | $848M | 0.3% | $144.59 * | $117.31 | +9.9% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 8,235,000 | $846M | 0.3% | $102.72 * | $65.98 | +15.1% | COMMON STOCK | 478160104 |
| — | DOW CHEMICAL CO | 16,365,000 | $842M | 0.3% | $51.48 | $32.17 | — | COMMON STOCK | 260543103 |
| CRM | SALESFORCE.COM INC | 10,343,000 | $811M | 0.3% | $78.40 | $54.43 | +41.7% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 7,916,188 | $791M | 0.3% | $99.92 * | $56.00 | +31.2% | COMMON STOCK | 713448108 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 17,067,300 | $786M | 0.3% | $46.06 | $42.08 | — | COMMON STOCK | B62S207 |
| ALB | ALBEMARLE CORP | 13,711,857 | $768M | 0.3% | $56.01 * | $47.08 | -5.1% | COMMON STOCK | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 11,387,500 | $747M | 0.3% | $65.64 | $57.01 | — | COMMON STOCK | 881624209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,225,302 | $745M | 0.3% | $119.64 * | $66.16 | +36.5% | COMMON STOCK | 459506101 |
| HAS | HASBRO INC | 10,988,129 | $740M | 0.3% | $67.36 * | $34.77 | +50.6% | COMMON STOCK | 418056107 |
| VTR | VENTAS INC (REIT) | 13,098,355 | $739M | 0.3% | $56.43 * | $44.34 | -21.3% | COMMON STOCK | 92276F100 |
| LULU | LULULEMON ATHLETICA INC | 13,851,700 | $727M | 0.2% | $52.47 * | $60.09 | -16.2% | COMMON STOCK | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,832,000 | $723M | 0.2% | $22.72 * | $20.73 | +0.5% | COMMON STOCK | 552953101 |
| — | BROADCOM CORP CL A | 12,444,348 | $720M | 0.2% | $57.82 | $42.13 | — | COMMON STOCK | 111320107 |
| — | FLEXTRONICS INTERNATIONAL LTD | 63,467,756 | $711M | 0.2% | $11.21 | $11.05 | — | COMMON STOCK | 2353058 |
| CSCO | CISCO SYSTEMS INC | 25,397,033 | $690M | 0.2% | $27.15 * | $17.75 | +13.6% | COMMON STOCK | 17275R102 |
| — | ROYAL DUTCH SHELL PLC A ADR | 15,043,016 | $689M | 0.2% | $45.79 | $63.09 | — | COMMON STOCK | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 8,561,600 | $676M | 0.2% | $78.98 * | $19.11 | +35.9% | COMMON STOCK | 28176E108 |
| — | TE CONNECTIVITY LTD | 10,066,700 | $650M | 0.2% | $64.61 | $57.86 | — | COMMON STOCK | B62B7C3 |
| RVTY | PERKINELMER INC | 12,102,000 | $648M | 0.2% | $53.57 * | $43.48 | +13.6% | COMMON STOCK | 714046109 |
| — | UNITED TECHNOLOGIES CORP | 6,631,326 | $637M | 0.2% | $96.07 | $96.76 | — | COMMON STOCK | 913017109 |
| CAG | CONAGRA FOODS INC | 15,005,350 | $633M | 0.2% | $42.16 * | $17.92 | +25.2% | COMMON STOCK | 205887102 |
| — | PRAXAIR INC | 5,975,300 | $612M | 0.2% | $102.40 | $120.06 | — | COMMON STOCK | 74005P104 |
| — | CIT GROUP INC | 15,226,500 | $604M | 0.2% | $39.70 | $45.31 | — | COMMON STOCK | 125581801 |
| — | SPECTRA ENERGY CORP | 25,218,720 | $604M | 0.2% | $23.94 | $36.94 | — | COMMON STOCK | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,988,058 | $592M | 0.2% | $84.72 * | $45.09 | +53.3% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 8,269,695 | $590M | 0.2% | $71.39 * | $45.88 | +1.0% | COMMON STOCK | 26441C204 |
| V | VISA INC CL A | 7,550,958 | $586M | 0.2% | $77.55 * | $59.35 | +21.6% | COMMON STOCK | 92826C839 |
| WM | WASTE MANAGEMENT INC | 10,895,000 | $581M | 0.2% | $53.37 * | $32.93 | +33.3% | COMMON STOCK | 94106L109 |
| CTRA | CABOT OIL & GAS CORP | 31,940,528 | $565M | 0.2% | $17.69 * | $24.63 | -40.8% | COMMON STOCK | 127097103 |
| — | HERBALIFE LTD | 10,533,473 | $565M | 0.2% | $53.62 | $50.45 | — | COMMON STOCK | B0539H3 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,756,473 | $534M | 0.2% | $112.18 * | $56.47 | +77.1% | COMMON STOCK | 90400D108 |
| BWA | BORGWARNER INC | 12,326,000 | $533M | 0.2% | $43.23 * | $37.86 | -15.2% | COMMON STOCK | 099724106 |
| AAPL | APPLE INC | 5,057,025 | $532M | 0.2% | $105.26 * | $18.37 | +40.1% | COMMON STOCK | 037833100 |
| EXPE | EXPEDIA INC | 4,251,258 | $528M | 0.2% | $124.30 * | $120.15 | 0.0% | COMMON STOCK | 30212P303 |
| — | APACHE CORP | 11,869,100 | $528M | 0.2% | $44.47 | $65.55 | — | COMMON STOCK | 037411105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,455,000 | $514M | 0.2% | $44.84 * | $23.16 | +53.2% | COMMON STOCK | 609207105 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,776,892 | $510M | 0.2% | $21.45 * | $25.03 | -17.0% | COMMON STOCK | 896239100 |
| — | WHOLE FOODS MARKET INC | 15,128,700 | $507M | 0.2% | $33.50 | $43.99 | — | COMMON STOCK | 966837106 |
| SFM | SPROUTS FARMERS MARKET INC | 18,801,495 | $500M | 0.2% | $26.59 * | $29.86 | -20.8% | COMMON STOCK | 85208M102 |
| DTE | DTE ENERGY CO | 6,210,622 | $498M | 0.2% | $80.19 * | $42.84 | +14.6% | COMMON STOCK | 233331107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $498M | 0.2% | $54.94 | $42.33 | — | COMMON STOCK | 83001A102 |
| EMR | EMERSON ELECTRIC CO | 10,346,850 | $495M | 0.2% | $47.83 * | $42.08 | -13.2% | COMMON STOCK | 291011104 |
| — | ATHENAHEALTH INC | 3,008,523 | $484M | 0.2% | $160.97 | $96.76 | — | COMMON STOCK | 04685W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 8,043,000 | $483M | 0.2% | $60.02 * | $39.70 | +43.9% | COMMON STOCK | 192446102 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 8,046,000 | $483M | 0.2% | $59.98 | $58.25 | — | COMMON STOCK | 512816109 |
| JPM | JPMORGAN CHASE & CO | 7,278,200 | $481M | 0.2% | $66.03 * | $41.69 | +19.2% | COMMON STOCK | 46625H100 |
| RY | ROYAL BANK OF CANADA | 8,851,000 | $474M | 0.2% | $53.59 * | $62.77 | -10.6% | COMMON STOCK | 780087102 |
| — | COLUMBIA PIPELINE GROUP | 23,686,998 | $474M | 0.2% | $20.00 | $20.00 | — | COMMON STOCK | 198280109 |
| RMD | RESMED INC | 8,779,255 | $471M | 0.2% | $53.69 * | $44.17 | +13.1% | COMMON STOCK | 761152107 |
| — | AGRIUM INC | 5,171,000 | $462M | 0.2% | $89.35 | $94.02 | — | COMMON STOCK | 008916108 |
| — | HCP INC (REIT) | 12,037,000 | $460M | 0.2% | $38.24 | $42.86 | — | COMMON STOCK | 40414L109 |
| DPZ | DOMINO'S PIZZA INC | 4,031,500 | $449M | 0.2% | $111.25 * | $54.81 | +74.5% | COMMON STOCK | 25754A201 |
| — | ARISTA NETWORKS INC | 5,755,322 | $448M | 0.2% | $77.84 | $64.23 | — | COMMON STOCK | 040413106 |
| ENB | ENBRIDGE INC | 12,893,704 | $429M | 0.1% | $33.24 * | $26.48 | -21.1% | COMMON STOCK | 29250N105 |
| — | WYNDHAM WORLDWIDE CORP | 5,850,600 | $425M | 0.1% | $72.65 | $81.94 | — | COMMON STOCK | 98310W108 |
| C | CITIGROUP INC | 8,189,000 | $424M | 0.1% | $51.75 * | $35.73 | +10.9% | COMMON STOCK | 172967424 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,954,300 | $412M | 0.1% | $41.34 | $42.03 | — | COMMON STOCK | 024835100 |
| MA | MASTERCARD INC CL A | 4,200,000 | $409M | 0.1% | $97.36 * | $86.34 | +6.8% | COMMON STOCK | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,000,600 | $405M | 0.1% | $44.98 * | $23.82 | +40.4% | COMMON STOCK | 74251V102 |
| GIS | GENERAL MILLS INC | 6,920,000 | $399M | 0.1% | $57.66 * | $33.73 | +19.9% | COMMON STOCK | 370334104 |
| CME | CME GROUP INC CL A | 4,390,000 | $398M | 0.1% | $90.60 * | $45.32 | +39.0% | COMMON STOCK | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,592,754 | $389M | 0.1% | $59.07 * | $21.75 | -8.3% | COMMON STOCK | 679580100 |
| — | BB&T CORPORATION | 10,290,000 | $389M | 0.1% | $37.81 | $38.16 | — | COMMON STOCK | 054937107 |
| RRC | RANGE RESOURCES CORP | 15,581,143 | $383M | 0.1% | $24.61 * | $35.49 | -16.4% | COMMON STOCK | 75281A109 |
| MYGN | MYRIAD GENETICS INC | 8,873,032 | $383M | 0.1% | $43.16 * | $28.65 | +47.4% | COMMON STOCK | 62855J104 |
| KMB | KIMBERLY-CLARK CORP | 3,000,000 | $382M | 0.1% | $127.30 * | $63.06 | +34.8% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC | 7,153,185 | $378M | 0.1% | $52.82 * | $30.02 | +22.5% | COMMON STOCK | 58933Y105 |
| TU | TELUS CORP | 13,562,078 | $375M | 0.1% | $27.65 * | $17.15 | -9.3% | COMMON STOCK | 87971M103 |
| ZBRA | ZEBRA TECH CORP CL A | 5,342,202 | $372M | 0.1% | $69.65 * | $68.26 | +9.8% | COMMON STOCK | 989207105 |
| — | KITE PHARMA INC | 5,939,553 | $366M | 0.1% | $61.62 | $46.37 | — | COMMON STOCK | 49803L109 |
| EWBC | EAST WEST BANCORP INC | 8,680,000 | $361M | 0.1% | $41.56 * | $33.40 | -2.5% | COMMON STOCK | 27579R104 |
| AN | AUTONATION INC | 6,000,000 | $358M | 0.1% | $59.66 * | $44.74 | +38.4% | COMMON STOCK | 05329W102 |
| BMO | BANK OF MONTREAL | 6,328,926 | $357M | 0.1% | $56.43 * | $39.74 | -3.9% | COMMON STOCK | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,160,000 | $354M | 0.1% | $85.16 | $76.20 | — | COMMON STOCK | 931427108 |
| — | VALE SA PNA ADR | 138,221,102 | $352M | 0.1% | $2.55 | $5.00 | — | COMMON STOCK | 91912E204 |
| MCK | MCKESSON CORP | 1,782,000 | $351M | 0.1% | $197.23 * | $149.90 | +16.4% | COMMON STOCK | 58155Q103 |
| — | VALSPAR CORPORATION (THE) | 4,222,585 | $350M | 0.1% | $82.95 | $66.97 | — | COMMON STOCK | 920355104 |
| JD | JD.COM INC A ADR | 10,715,343 | $346M | 0.1% | $32.27 | $31.33 | — | COMMON STOCK | 47215P106 |
| CVX | CHEVRON CORP | 3,821,950 | $344M | 0.1% | $89.96 * | $67.14 | -13.0% | COMMON STOCK | 166764100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 20,357,484 | $342M | 0.1% | $16.80 | $21.90 | — | COMMON STOCK | 585464100 |
| FCX | FREEPORT-MCMORAN INC | 50,184,285 | $340M | 0.1% | $6.77 * | $17.35 | -50.2% | COMMON STOCK | 35671D857 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $336M | 0.1% | $44.91 * | $28.85 | +26.7% | COMMON STOCK | 002824100 |
| BCE | BCE INC | 8,696,200 | $336M | 0.1% | $38.64 * | $23.37 | -0.8% | COMMON STOCK | 05534B760 |
| PSA | PUBLIC STORAGE (REIT) | 1,345,000 | $333M | 0.1% | $247.70 * | $98.05 | +59.9% | COMMON STOCK | 74460D109 |
| — | ITT CORPORATION | 9,163,121 | $333M | 0.1% | $36.32 | $37.72 | — | COMMON STOCK | 450911201 |
| TMUS | T-MOBILE US INC | 8,230,205 | $322M | 0.1% | $39.12 * | $26.30 | +41.9% | COMMON STOCK | 872590104 |
| — | PANERA BREAD CO CL A | 1,643,210 | $320M | 0.1% | $194.78 | $168.07 | — | COMMON STOCK | 69840W108 |
| HDB | HDFC BANK LTD ADR | 5,174,600 | $319M | 0.1% | $61.60 | $48.07 | — | COMMON STOCK | 40415F101 |
| — | CHESAPEAKE ENERGY CORP | 68,260,000 | $307M | 0.1% | $4.50 | $16.09 | — | COMMON STOCK | 165167107 |
| ORI | OLD REPUBLIC INTL CORP | 16,417,100 | $306M | 0.1% | $18.63 * | $5.71 | +50.3% | COMMON STOCK | 680223104 |
| CMS | CMS ENERGY CORP | 8,454,300 | $305M | 0.1% | $36.08 * | $22.58 | +16.9% | COMMON STOCK | 125896100 |
| PFE | PFIZER INC | 9,275,000 | $299M | 0.1% | $32.28 * | $18.84 | +8.2% | COMMON STOCK | 717081103 |
| WSM | WILLIAMS-SONOMA INC | 5,026,000 | $294M | 0.1% | $58.41 * | $20.39 | +31.7% | COMMON STOCK | 969904101 |
| — | YANDEX NV A | 18,341,000 | $288M | 0.1% | $15.72 | $27.10 | — | COMMON STOCK | B5BSZB3 |
| — | BLUEBIRD BIO INC | 4,452,741 | $286M | 0.1% | $64.22 | $46.74 | — | COMMON STOCK | 09609G100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,425,000 | $280M | 0.1% | $15.20 * | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| SBNY | SIGNATURE BANK | 1,816,559 | $279M | 0.1% | $153.37 | $93.46 | — | COMMON STOCK | 82669G104 |
| ADSK | AUTODESK INC | 4,530,000 | $276M | 0.1% | $60.93 * | $37.26 | +55.9% | COMMON STOCK | 052769106 |
| TD | TORONTO DOMINION BANK (THE) | 7,000,000 | $274M | 0.1% | $39.20 * | $45.31 | -10.7% | COMMON STOCK | 891160509 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 15,771,000 | $270M | 0.1% | $17.12 | $20.39 | — | COMMON STOCK | 73755L107 |
| NDSN | NORDSON CORP | 4,155,500 | $267M | 0.1% | $64.15 * | $67.55 | -8.9% | COMMON STOCK | 655663102 |
| — | SOUTHWESTERN ENERGY COMPANY | 37,408,192 | $266M | 0.1% | $7.11 | $28.41 | — | COMMON STOCK | 845467109 |
| ATR | APTARGROUP INC | 3,570,000 | $259M | 0.1% | $72.65 * | $47.16 | +33.4% | COMMON STOCK | 038336103 |
| SO | SOUTHERN CO | 5,500,000 | $257M | 0.1% | $46.79 * | $26.76 | +10.7% | COMMON STOCK | 842587107 |
| ADI | ANALOG DEVICES INC | 4,639,826 | $257M | 0.1% | $55.32 * | $36.93 | +30.2% | COMMON STOCK | 032654105 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,858,612 | $255M | 0.1% | $32.39 | $28.34 | — | COMMON STOCK | 535919203 |
| — | R.R. DONNELLEY & SONS CO | 17,163,358 | $253M | 0.1% | $14.72 | $15.76 | — | COMMON STOCK | 257867101 |
| OSK | OSHKOSH CORP | 6,235,600 | $243M | 0.1% | $39.04 * | $38.94 | -10.9% | COMMON STOCK | 688239201 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,753,000 | $241M | 0.1% | $137.62 * | $118.73 | -26.3% | COMMON STOCK | 459200101 |
| RL | RALPH LAUREN CORP CL A | 2,150,000 | $240M | 0.1% | $111.48 * | $117.38 | -17.7% | COMMON STOCK | 751212101 |
| — | XILINX INC | 5,025,000 | $236M | 0.1% | $46.97 | $43.10 | — | COMMON STOCK | 983919101 |
| NEE | NEXTERA ENERGY INC | 2,268,000 | $236M | 0.1% | $103.89 * | $16.51 | +18.1% | COMMON STOCK | 65339F101 |
| — | VMWARE INC CL A | 4,092,000 | $231M | 0.1% | $56.57 | $82.55 | — | COMMON STOCK | 928563402 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,200,000 | $231M | 0.1% | $72.18 * | $69.27 | -7.9% | COMMON STOCK | 14040H105 |
| PODD | INSULET CORP | 6,009,433 | $227M | 0.1% | $37.81 * | $30.39 | +10.8% | COMMON STOCK | 45784P101 |
| — | KELLOGG CO | 3,131,423 | $226M | 0.1% | $72.27 * | $38.95 | +17.3% | COMMON STOCK | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,455,904 | $222M | 0.1% | $90.36 * | $62.53 | +0.9% | COMMON STOCK | 015271109 |
| — | TEAM HEALTH HOLDINGS INC | 4,988,770 | $219M | 0.1% | $43.89 | $50.80 | — | COMMON STOCK | 87817A107 |
| MOG/A | MOOG INC CL A | 3,545,232 | $215M | 0.1% | $60.60 * | $46.30 | +23.8% | COMMON STOCK | 615394202 |
| DHI | DR HORTON INC | 6,685,000 | $214M | 0.1% | $32.03 * | $21.23 | +31.3% | COMMON STOCK | 23331A109 |
| — | SYNTEL INC | 4,688,043 | $212M | 0.1% | $45.25 | $48.06 | — | COMMON STOCK | 87162H103 |
| — | AVON PRODUCTS INC | 51,855,341 | $210M | 0.1% | $4.05 | $6.18 | — | COMMON STOCK | 054303102 |
| HPQ | HP INC | 17,730,000 | $210M | 0.1% | $11.84 * | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 5,160,386 | $208M | 0.1% | $40.30 | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| — | E.I. DU PONT DE NEMOURS AND CO | 3,094,000 | $206M | 0.1% | $66.60 | $58.36 | — | COMMON STOCK | 263534109 |
| — | FMC TECHNOLOGIES INC | 7,067,000 | $205M | 0.1% | $29.01 | $54.48 | — | COMMON STOCK | 30249U101 |
| APH | AMPHENOL CORP CL A | 3,820,000 | $200M | 0.1% | $52.23 * | $11.90 | +2.0% | COMMON STOCK | 032095101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,938,997 | $197M | 0.1% | $67.04 * | $65.37 | +0.4% | COMMON STOCK | 571903202 |
| OMC | OMNICOM GROUP INC | 2,600,000 | $197M | 0.1% | $75.66 * | $51.70 | +0.6% | COMMON STOCK | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,569,992 | $195M | 0.1% | $18.44 * | $8.78 | +104.2% | COMMON STOCK | 101137107 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $194M | 0.1% | $86.04 | $71.17 | — | COMMON STOCK | 66987V109 |
| FE | FIRSTENERGY CORP | 6,055,000 | $192M | 0.1% | $31.73 * | $24.05 | -14.4% | COMMON STOCK | 337932107 |
| — | SEAGATE TECHNOLOGY PLC | 5,237,557 | $192M | 0.1% | $36.66 | $46.04 | — | COMMON STOCK | B58JVZ5 |
| — | NUVASIVE INC | 3,525,400 | $191M | 0.1% | $54.11 | $27.65 | — | COMMON STOCK | 670704105 |
| MKL | MARKEL CORP | 212,852 | $188M | 0.1% | $883.35 | $772.97 | +12.6% | COMMON STOCK | 570535104 |
| — | YAHOO! INC | 5,543,698 | $184M | 0.1% | $33.26 | $36.48 | — | COMMON STOCK | 984332106 |
| GNRC | GENERAC HOLDINGS INC | 6,157,426 | $183M | 0.1% | $29.77 | $44.48 | -32.6% | COMMON STOCK | 368736104 |
| — | GW PHARMACEUTICALS PLC ADR | 2,610,674 | $181M | 0.1% | $69.44 | $93.72 | — | COMMON STOCK | 36197T103 |
| M | MACY'S INC | 5,000,000 | $175M | 0.1% | $34.98 * | $43.33 | 0.0% | COMMON STOCK | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 5,200,000 | $174M | 0.1% | $33.49 | $52.48 | — | COMMON STOCK | 637071101 |
| — | INTEROIL CORP | 5,529,615 | $174M | 0.1% | $31.42 | $68.56 | — | COMMON STOCK | 460951106 |
| — | FIRST DATA CORP CL A | 10,770,546 | $173M | 0.1% | $16.02 | $16.02 | — | COMMON STOCK | 32008D106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,800,000 | $172M | 0.1% | $95.31 * | $47.74 | +40.8% | COMMON STOCK | 693475105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 6,135,000 | $171M | 0.1% | $27.80 | $34.96 | — | COMMON STOCK | 36467J108 |
| TJX | TJX COMPANIES INC (THE) | 2,400,000 | $170M | 0.1% | $70.91 * | $23.31 | +32.6% | COMMON STOCK | 872540109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,438,557 | $170M | 0.1% | $49.42 * | $57.28 | -4.8% | COMMON STOCK | 88224Q107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,760,000 | $169M | 0.1% | $96.23 * | $55.38 | +27.5% | COMMON STOCK | 911312106 |
| — | FINISAR CORP | 11,589,280 | $169M | 0.1% | $14.54 | $18.93 | — | COMMON STOCK | 31787A507 |
| VIAV | VIAVI SOLUTIONS INC | 27,669,274 | $169M | 0.1% | $6.09 | $5.87 | +3.3% | COMMON STOCK | 925550105 |
| — | KEURIG GREEN MOUNTAIN INC | 1,859,358 | $167M | 0.1% | $89.98 | $105.59 | — | COMMON STOCK | 49271M100 |
| — | CEDAR FAIR LP | 2,958,500 | $165M | 0.1% | $55.84 | $51.82 | — | COMMON STOCK | 150185106 |
| TXRH | TEXAS ROADHOUSE INC | 4,587,200 | $164M | 0.1% | $35.77 * | $18.37 | +63.1% | COMMON STOCK | 882681109 |
| GHC | GRAHAM HOLDINGS CO CL B | 336,981 | $163M | 0.1% | $484.97 | $561.32 | -12.5% | COMMON STOCK | 384637104 |
| CAE | CAE INC | 14,662,000 | $163M | 0.1% | $11.09 * | $11.38 | -7.8% | COMMON STOCK | 124765108 |
| GRFS | GRIFOLS SA B ADR | 4,930,925 | $160M | 0.1% | $32.40 | $36.12 | — | COMMON STOCK | 398438408 |
| TSLA | TESLA MOTORS INC | 657,100 | $158M | 0.1% | $240.01 * | $5.02 | +198.2% | COMMON STOCK | 88160R101 |
| TFX | TELEFLEX INC | 1,169,900 | $154M | 0.1% | $131.45 * | $72.98 | +67.4% | COMMON STOCK | 879369106 |
| — | YY INC CL A ADR | 2,454,600 | $153M | 0.1% | $62.47 | $56.04 | — | COMMON STOCK | 98426T106 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,376,596 | $152M | 0.1% | $63.99 | $53.67 | — | COMMON STOCK | 2353014 |
| — | CRAY INC | 4,651,482 | $151M | 0.1% | $32.45 | $25.22 | — | COMMON STOCK | 225223304 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,055,519 | $151M | 0.1% | $73.36 * | $67.89 | +0.7% | COMMON STOCK | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 844,819 | $149M | 0.1% | $176.14 * | $8.17 | +253.1% | COMMON STOCK | 697435105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,826,600 | $143M | 0.0% | $78.40 | $196.48 | -60.1% | COMMON STOCK | 74587V107 |
| — | ESSENT GROUP LTD | 6,462,989 | $141M | 0.0% | $21.89 | $21.89 | — | COMMON STOCK | BFWGXR8 |
| — | GOLAR LNG LTD (USD) | 8,837,000 | $140M | 0.0% | $15.79 | $57.21 | — | COMMON STOCK | 2367963 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $139M | 0.0% | $58.65 | $53.17 | — | COMMON STOCK | 515098101 |
| SM | SM ENERGY CO | 6,698,000 | $132M | 0.0% | $19.66 * | $27.17 | 0.0% | COMMON STOCK | 78454L100 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 5,000,000 | $131M | 0.0% | $26.15 | $27.18 | — | COMMON STOCK | 44106M102 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 5,018,116 | $130M | 0.0% | $25.97 | $29.76 | — | COMMON STOCK | 29413U103 |
| XEL | XCEL ENERGY INC | 3,615,000 | $130M | 0.0% | $35.91 * | $19.78 | +31.5% | COMMON STOCK | 98389B100 |
| LITE | LUMENTUM HOLDINGS INC | 5,877,454 | $129M | 0.0% | $22.02 * | $19.04 | -6.5% | COMMON STOCK | 55024U109 |
| — | HOWARD HUGHES CORP (THE) | 1,129,000 | $128M | 0.0% | $113.16 | $126.85 | — | COMMON STOCK | 44267D107 |
| DIN | DINEEQUITY INC | 1,491,700 | $126M | 0.0% | $84.67 * | $61.25 | -10.1% | COMMON STOCK | 254423106 |
| WY | WEYERHAEUSER CO (REIT) | 4,206,862 | $126M | 0.0% | $29.98 * | $18.73 | +8.7% | COMMON STOCK | 962166104 |
| — | NEW YORK COMMUNITY BANCORP INC | 7,432,000 | $121M | 0.0% | $16.32 | $15.49 | — | COMMON STOCK | 649445103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 4,395,000 | $120M | 0.0% | $27.32 | $26.25 | — | COMMON STOCK | 53071M104 |
| — | MATTRESS FIRM HOLDING CORP | 2,637,645 | $118M | 0.0% | $44.63 | $59.15 | — | COMMON STOCK | 57722W106 |
| — | LINEAR TECHNOLOGY CORP | 2,700,000 | $115M | 0.0% | $42.47 | $36.84 | — | COMMON STOCK | 535678106 |
| — | INPHI CORP | 4,179,934 | $113M | 0.0% | $27.02 | $15.12 | — | COMMON STOCK | 45772F107 |
| — | CHUBB CORP | 848,000 | $112M | 0.0% | $132.64 | $92.51 | — | COMMON STOCK | 171232101 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,000 | $112M | 0.0% | $194.44 * | $98.89 | +17.1% | COMMON STOCK | 828806109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,000,000 | $111M | 0.0% | $55.45 * | $31.19 | +48.8% | COMMON STOCK | 571748102 |
| — | FIREEYE INC | 5,250,000 | $109M | 0.0% | $20.74 | $35.06 | — | COMMON STOCK | 31816Q101 |
| VRSK | VERISK ANALYTICS INC | 1,349,300 | $104M | 0.0% | $76.88 * | $58.31 | +24.5% | COMMON STOCK | 92345Y106 |
| AMAT | APPLIED MATERIALS INC | 5,500,000 | $103M | 0.0% | $18.67 * | $14.74 | +4.6% | COMMON STOCK | 038222105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 7,281,574 | $100M | 0.0% | $13.77 | $11.48 | — | COMMON STOCK | BRJFWP3 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,074,000 | $98.83M | 0.0% | $9.81 | $11.41 | — | COMMON STOCK | 232806109 |
| — | LAREDO PETROLEUM INC | 12,166,000 | $97.21M | 0.0% | $7.99 | $10.68 | — | COMMON STOCK | 516806106 |
| — | POLYONE CORP | 3,058,768 | $97.15M | 0.0% | $31.76 | $27.60 | — | COMMON STOCK | 73179P106 |
| — | CIMAREX ENERGY CO | 1,050,000 | $93.85M | 0.0% | $89.38 | $101.85 | — | COMMON STOCK | 171798101 |
| VALE | VALE SA ON ADR | 28,105,500 | $92.47M | 0.0% | $3.29 | $7.90 | — | COMMON STOCK | 91912E105 |
| — | QLOGIC CORP | 7,531,746 | $91.89M | 0.0% | $12.20 | $10.65 | — | COMMON STOCK | 747277101 |
| KLAC | KLA-TENCOR CORP | 1,320,000 | $91.54M | 0.0% | $69.35 * | $37.58 | +42.0% | COMMON STOCK | 482480100 |
| CABO | CABLE ONE INC | 206,499 | $89.55M | 0.0% | $433.66 * | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| PAG | PENSKE AUTO GROUP INC | 2,074,000 | $87.81M | 0.0% | $42.34 * | $31.94 | +47.3% | COMMON STOCK | 70959W103 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 7,005,356 | $86.94M | 0.0% | $12.41 | $25.13 | — | COMMON STOCK | 02153W100 |
| KMPR | KEMPER CORPORATION | 2,326,000 | $86.64M | 0.0% | $37.25 * | $34.15 | +12.3% | COMMON STOCK | 488401100 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $86.54M | 0.0% | $48.08 | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,148,165 | $84.79M | 0.0% | $39.47 | $52.10 | — | COMMON STOCK | 404280406 |
| F | FORD MOTOR CO | 6,000,000 | $84.54M | 0.0% | $14.09 * | $7.61 | +9.7% | COMMON STOCK | 345370860 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $84.53M | 0.0% | $8.67 | $12.90 | — | COMMON STOCK | 40053C105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $83.62M | 0.0% | $58.27 * | $30.44 | +30.2% | COMMON STOCK | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 759,000 | $80.47M | 0.0% | $106.02 * | $123.29 | -12.1% | COMMON STOCK | 920253101 |
| SHW | SHERWIN-WILLIAMS CO | 309,000 | $80.22M | 0.0% | $259.60 * | $53.18 | +48.0% | COMMON STOCK | 824348106 |
| RPM | RPM INTERNATIONAL INC | 1,820,000 | $80.19M | 0.0% | $44.06 * | $32.11 | +40.3% | COMMON STOCK | 749685103 |
| LE | LANDS' END INC | 3,404,000 | $79.79M | 0.0% | $23.44 * | $35.54 | -31.9% | COMMON STOCK | 51509F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $77.39M | 0.0% | $68.79 * | $28.82 | +62.0% | COMMON STOCK | 110122108 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $74.09M | 0.0% | $33.30 * | $33.74 | +5.7% | COMMON STOCK | 889478103 |
| SJM | J.M. SMUCKER CO | 600,000 | $74M | 0.0% | $123.34 * | $71.42 | +23.1% | COMMON STOCK | 832696405 |
| BP | BP PLC ADR | 2,357,383 | $73.69M | 0.0% | $31.26 | $40.89 | — | COMMON STOCK | 055622104 |
| — | AXOVANT SCIENCES LTD | 4,076,827 | $73.5M | 0.0% | $18.03 | $19.10 | — | COMMON STOCK | BYYT6W4 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC(USD) | 1,909,595 | $71.34M | 0.0% | $37.36 | $36.72 | 0.0% | COMMON STOCK | 76131D103 |
| EAT | BRINKER INTL INC | 1,487,500 | $71.33M | 0.0% | $47.95 * | $33.37 | +20.8% | COMMON STOCK | 109641100 |
| BIGGQ | BIG LOTS INC | 1,850,000 | $71.3M | 0.0% | $38.54 * | $26.63 | +28.6% | COMMON STOCK | 089302103 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $69.86M | 0.0% | $46.57 * | $44.18 | +14.6% | COMMON STOCK | 589400100 |
| FIVE | FIVE BELOW INC | 2,086,220 | $66.97M | 0.0% | $32.10 | $37.90 | -15.5% | COMMON STOCK | 33829M101 |
| — | DENBURY RESOURCES INC | 33,015,635 | $66.69M | 0.0% | $2.02 | $7.19 | — | COMMON STOCK | 247916208 |
| ABM | ABM INDUSTRIES INC | 2,310,346 | $65.78M | 0.0% | $28.47 * | $25.47 | -7.8% | COMMON STOCK | 000957100 |
| — | MOBILE TELESYSTEMS OJSC ADR | 10,501,050 | $64.9M | 0.0% | $6.18 | $18.63 | — | COMMON STOCK | 607409109 |
| NRG | NRG ENERGY INC | 5,419,600 | $63.79M | 0.0% | $11.77 * | $20.95 | -51.6% | COMMON STOCK | 629377508 |
| HOG | HARLEY-DAVIDSON INC | 1,400,000 | $63.55M | 0.0% | $45.39 * | $54.04 | -8.9% | COMMON STOCK | 412822108 |
| WYNN | WYNN RESORTS LTD | 906,000 | $62.69M | 0.0% | $69.19 * | $120.40 | -51.3% | COMMON STOCK | 983134107 |
| AL | AIR LEASE CORP CL A | 1,865,000 | $62.44M | 0.0% | $33.48 * | $29.72 | -4.5% | COMMON STOCK | 00912X302 |
| — | CARE CAPITAL PROPERTIES INC (REIT) | 2,001,913 | $61.2M | 0.0% | $30.57 | $32.93 | — | COMMON STOCK | 141624106 |
| — | QIAGEN NV | 2,259,565 | $61.13M | 0.0% | $27.05 | $19.86 | — | COMMON STOCK | 5732825 |
| CATY | CATHAY GENERAL BANCORP | 1,943,000 | $60.87M | 0.0% | $31.33 * | $19.05 | +22.8% | COMMON STOCK | 149150104 |
| CNMD | CONMED CORP | 1,342,689 | $59.15M | 0.0% | $44.05 * | $38.01 | +2.1% | COMMON STOCK | 207410101 |
| CLH | CLEAN HARBORS INC | 1,412,500 | $58.83M | 0.0% | $41.65 * | $53.81 | -19.3% | COMMON STOCK | 184496107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $57.82M | 0.0% | $256.26 * | $35.28 | +25.2% | COMMON STOCK | 45866F104 |
| GTLS | CHART INDUSTRIES INC | 3,087,953 | $55.46M | 0.0% | $17.96 * | $77.64 | -74.2% | COMMON STOCK | 16115Q308 |
| PAYX | PAYCHEX INC | 1,000,000 | $52.89M | 0.0% | $52.89 * | $25.02 | +54.1% | COMMON STOCK | 704326107 |
| — | INOVALON HOLDINGS INC CL A | 3,072,962 | $52.24M | 0.0% | $17.00 | $24.92 | — | COMMON STOCK | 45781D101 |
| PPL | PPL CORP | 1,522,150 | $51.95M | 0.0% | $34.13 * | $16.41 | +30.8% | COMMON STOCK | 69351T106 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,013,567 | $51.75M | 0.0% | $25.70 * | $26.02 | -24.8% | COMMON STOCK | 969457100 |
| EXAS | EXACT SCIENCES CORPORATION | 5,531,844 | $51.06M | 0.0% | $9.23 | $20.20 | -54.0% | COMMON STOCK | 30063P105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $50.6M | 0.0% | $101.21 | $33.34 | — | COMMON STOCK | 2754907 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,094,800 | $50.41M | 0.0% | $46.04 | $70.77 | — | COMMON STOCK | 780259107 |
| — | STILLWATER MINING CO | 5,865,000 | $50.26M | 0.0% | $8.57 | $11.36 | — | COMMON STOCK | 86074Q102 |
| — | NATIONAL INSTRUMENTS CORP | 1,687,264 | $48.41M | 0.0% | $28.69 | $28.69 | — | COMMON STOCK | 636518102 |
| — | ORBITAL ATK INC | 536,150 | $47.9M | 0.0% | $89.34 | $76.63 | — | COMMON STOCK | 68557N103 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 3,682,216 | $46.91M | 0.0% | $12.74 | $14.87 | — | COMMON STOCK | 66987G102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 325,000 | $46.3M | 0.0% | $142.46 | $142.46 | — | COMMON STOCK | 16938C106 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $46.17M | 0.0% | $102.61 * | $67.20 | +28.1% | COMMON STOCK | 773903109 |
| — | NANTKWEST INC (PHYSICAL) | 2,660,990 | $45.23M | 0.0% | $17.00 | $11.15 | — | COMMON STOCK | 63016Q102 |
| — | BELMOND LTD CL A | 4,759,000 | $45.21M | 0.0% | $9.50 | $11.66 | — | COMMON STOCK | BNFZBM9 |
| SLGN | SILGAN HOLDINGS INC | 835,700 | $44.89M | 0.0% | $53.72 * | $23.84 | +10.8% | COMMON STOCK | 827048109 |
| — | CAMERON INTERNATIONAL CORP | 699,000 | $44.18M | 0.0% | $63.20 | $61.32 | — | COMMON STOCK | 13342B105 |
| SCHW | CHARLES SCHWAB CORP | 1,322,000 | $43.53M | 0.0% | $32.93 * | $23.45 | +18.9% | COMMON STOCK | 808513105 |
| — | EROS INTERNATIONAL PLC CL A | 4,709,740 | $43.09M | 0.0% | $9.15 | $12.00 | — | COMMON STOCK | B86NL05 |
| SLAB | SILICON LABORATORIES INC | 885,000 | $42.96M | 0.0% | $48.54 | $46.05 | +7.4% | COMMON STOCK | 826919102 |
| — | WASTE CONNECTIONS INC | 760,600 | $42.84M | 0.0% | $56.32 | $44.42 | — | COMMON STOCK | 941053100 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,248,110 | $42.06M | 0.0% | $18.71 | $17.91 | — | COMMON STOCK | 09531U102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,056,000 | $41.44M | 0.0% | $39.24 | $24.20 | — | COMMON STOCK | 81761R109 |
| — | OASIS PETROLEUM INC | 5,546,000 | $40.87M | 0.0% | $7.37 | $17.80 | — | COMMON STOCK | 674215108 |
| WLY | JOHN WILEY & SONS CL A | 904,800 | $40.74M | 0.0% | $45.03 * | $28.55 | +27.5% | COMMON STOCK | 968223206 |
| — | CLUBCORP HOLDINGS INC | 2,229,000 | $40.72M | 0.0% | $18.27 | $21.70 | — | COMMON STOCK | 18948M108 |
| — | CABELA'S INC | 867,000 | $40.52M | 0.0% | $46.73 | $49.79 | — | COMMON STOCK | 126804301 |
| — | LIBERTY GLOBAL PLC CL A | 905,800 | $38.37M | 0.0% | $42.36 | $49.70 | — | COMMON STOCK | B8W6766 |
| HBM | HUDBAY MINERALS INC | 9,985,000 | $38.32M | 0.0% | $3.84 * | $5.63 | -20.6% | COMMON STOCK | 443628102 |
| — | CHINA LODGING GROUP LTD ADR | 1,219,000 | $38.11M | 0.0% | $31.26 | $16.00 | — | COMMON STOCK | 16949N109 |
| — | SONUS NETWORKS INC | 5,281,500 | $37.66M | 0.0% | $7.13 | $6.94 | — | COMMON STOCK | 835916503 |
| CSL | CARLISLE COMPANIES INC | 409,000 | $36.27M | 0.0% | $88.69 * | $68.87 | +12.9% | COMMON STOCK | 142339100 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $36.18M | 0.0% | $20.10 * | $11.47 | +21.0% | COMMON STOCK | 316773100 |
| JBL | JABIL CIRCUIT INC | 1,529,000 | $35.61M | 0.0% | $23.29 * | $18.27 | +20.2% | COMMON STOCK | 466313103 |
| — | PMC-SIERRA INC | 2,942,000 | $34.19M | 0.0% | $11.62 | $6.77 | — | COMMON STOCK | 69344F106 |
| CPRT | COPART INC | 880,000 | $33.45M | 0.0% | $38.01 * | $4.42 | +4.5% | COMMON STOCK | 217204106 |
| — | WESTROCK CO | 723,060 | $32.99M | 0.0% | $45.62 | $51.44 | — | COMMON STOCK | 96145D105 |
| CNC | CENTENE CORP | 500,000 | $32.91M | 0.0% | $65.81 * | $21.55 | +37.5% | COMMON STOCK | 15135B101 |
| — | HOMEINNS HOTEL GROUP ADR | 925,000 | $31.6M | 0.0% | $34.16 | $30.02 | — | COMMON STOCK | 43742E102 |
| — | EATON CORP PLC | 600,000 | $31.22M | 0.0% | $52.04 | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | BAKER HUGHES INC | 657,600 | $30.35M | 0.0% | $46.15 | $51.79 | — | COMMON STOCK | 057224107 |
| LII | LENNOX INTERNATIONAL INC | 237,000 | $29.6M | 0.0% | $124.90 * | $97.75 | +16.8% | COMMON STOCK | 526107107 |
| CDW | CDW CORP | 700,000 | $29.43M | 0.0% | $42.04 * | $19.33 | +100.0% | COMMON STOCK | 12514G108 |
| — | KOSMOS ENERGY LTD | 5,525,000 | $28.73M | 0.0% | $5.20 | $5.34 | — | COMMON STOCK | B53HHH8 |
| — | TRANSOCEAN PARTNERS LLC | 3,088,143 | $27.27M | 0.0% | $8.83 | $16.00 | — | COMMON STOCK | BPBGHQ6 |
| OCUL | OCULAR THERAPEUTIX INC | 2,865,358 | $26.85M | 0.0% | $9.37 * | $24.85 | -56.6% | COMMON STOCK | 67576A100 |
| INFY | INFOSYS LTD ADR | 1,576,000 | $26.4M | 0.0% | $16.75 | $29.23 | — | COMMON STOCK | 456788108 |
| VISN | COMMSCOPE HOLDING CO INC | 1,000,000 | $25.89M | 0.0% | $25.89 * | $16.43 | +75.2% | COMMON STOCK | 20337X109 |
| CC | CHEMOURS CO (THE) | 4,745,044 | $25.43M | 0.0% | $5.36 * | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 600,000 | $24.28M | 0.0% | $40.47 | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| RIO | RIO TINTO PLC ADR | 830,000 | $24.17M | 0.0% | $29.12 | $46.13 | — | COMMON STOCK | 767204100 |
| PCAR | PACCAR INC | 500,000 | $23.7M | 0.0% | $47.40 * | $21.67 | +6.1% | COMMON STOCK | 693718108 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $22.78M | 0.0% | $9.40 | $10.21 | — | COMMON STOCK | 894174101 |
| — | CARRIZO OIL & GAS INC | 757,642 | $22.41M | 0.0% | $29.58 | $49.64 | — | COMMON STOCK | 144577103 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $21.59M | 0.0% | $6.02 | $13.29 | — | COMMON STOCK | 493723100 |
| BYD | BOYD GAMING CORP | 1,049,000 | $20.84M | 0.0% | $19.87 * | $10.59 | +70.1% | COMMON STOCK | 103304101 |
| — | ALERE INC | 515,000 | $20.13M | 0.0% | $39.09 | $39.09 | — | COMMON STOCK | 01449J105 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,919,520 | $20.04M | 0.0% | $10.44 | $10.61 | — | COMMON STOCK | 876108101 |
| — | UNITED STATES STEEL CORP | 2,486,000 | $19.84M | 0.0% | $7.98 | $15.20 | — | COMMON STOCK | 912909108 |
| — | C&J ENERGY SERVICES LTD | 3,843,356 | $18.29M | 0.0% | $4.76 | $11.13 | — | COMMON STOCK | BWGCGH2 |
| — | VIRGIN AMERICA INC | 500,000 | $18M | 0.0% | $36.01 | $34.23 | — | COMMON STOCK | 92765X208 |
| — | CTRIP.COM INTL ADR | 380,000 | $17.61M | 0.0% | $46.33 | $46.33 | — | COMMON STOCK | 22943F100 |
| ON | ON SEMICONDUCTOR CORP | 1,600,000 | $15.68M | 0.0% | $9.80 * | $7.99 | +31.7% | COMMON STOCK | 682189105 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 377,691 | $15.44M | 0.0% | $40.89 * | $14.61 | +138.3% | COMMON STOCK | 55405Y100 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 489,300 | $15.37M | 0.0% | $31.42 | $31.42 | — | COMMON STOCK | 45841V109 |
| SMTC | SEMTECH CORP | 811,000 | $15.34M | 0.0% | $18.92 * | $34.16 | -46.5% | COMMON STOCK | 816850101 |
| CGNX | COGNEX CORP | 451,202 | $15.24M | 0.0% | $33.77 * | $11.16 | +47.5% | COMMON STOCK | 192422103 |
| KEY | KEYCORP | 1,100,000 | $14.51M | 0.0% | $13.19 * | $9.63 | -10.0% | COMMON STOCK | 493267108 |
| — | IDREAMSKY TECHNOLOGY LTD A ADR | 1,072,000 | $14.35M | 0.0% | $13.39 | $17.01 | — | COMMON STOCK | 45173K101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $14.21M | 0.0% | $2.86 | $4.18 | -32.2% | COMMON STOCK | 62426E402 |
| LOW | LOWES COMPANIES INC | 180,000 | $13.69M | 0.0% | $76.04 * | $58.94 | +4.7% | COMMON STOCK | 548661107 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 250,000 | $13.62M | 0.0% | $54.48 * | $29.63 | +52.0% | UNITS | 143658300 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,202,000 | $13.54M | 0.0% | $11.26 | $10.03 | — | COMMON STOCK | 698814100 |
| — | NEOVASC INC (USD) | 3,002,195 | $13.51M | 0.0% | $4.50 | $8.45 | — | COMMON STOCK | 64065J106 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $13.51M | 0.0% | $42.91 * | $34.36 | +9.2% | COMMON STOCK | 387328107 |
| — | MULTI PACKAGING SOLUTIONS INTL LTD | 772,055 | $13.39M | 0.0% | $17.35 | $17.35 | — | COMMON STOCK | BYY8C56 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $13.39M | 0.0% | $18.94 * | $15.63 | +34.8% | COMMON STOCK | 024061103 |
| — | DEMANDWARE INC | 247,400 | $13.35M | 0.0% | $53.97 | $53.13 | — | COMMON STOCK | 24802Y105 |
| — | BARRICK GOLD CORP | 1,739,100 | $12.84M | 0.0% | $7.38 | $16.89 | — | COMMON STOCK | 067901108 |
| — | NII HOLDINGS INC | 2,464,163 | $12.44M | 0.0% | $5.05 | $6.51 | — | COMMON STOCK | 62913F508 |
| BKU | BANKUNITED INC | 343,000 | $12.37M | 0.0% | $36.06 * | $22.95 | +19.3% | COMMON STOCK | 06652K103 |
| HLI | HOULIHAN LOKEY INC CL A | 455,000 | $11.93M | 0.0% | $26.21 * | $17.63 | +4.3% | COMMON STOCK | 441593100 |
| — | ADECOAGRO SA | 931,429 | $11.45M | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | B65BNQ6 |
| — | QIWI PLC CL B ADR | 637,500 | $11.44M | 0.0% | $17.95 | $30.76 | — | COMMON STOCK | 74735M108 |
| — | PACWEST BANCORP | 261,342 | $11.26M | 0.0% | $43.10 | $43.10 | — | COMMON STOCK | 695263103 |
| — | IXIA | 825,000 | $10.26M | 0.0% | $12.43 | $11.57 | — | COMMON STOCK | 45071R109 |
| MTN | VAIL RESORTS INC | 75,000 | $9.599M | 0.0% | $127.99 * | $117.58 | 0.0% | COMMON STOCK | 91879Q109 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 220,600 | $9.486M | 0.0% | $43.00 | $34.24 | — | COMMON STOCK | BTC0MD7 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 591,674 | $9.301M | 0.0% | $15.72 | $29.58 | — | COMMON STOCK | 984245100 |
| — | SCIQUEST INC | 700,314 | $9.083M | 0.0% | $12.97 | $25.17 | — | COMMON STOCK | 80908T101 |
| — | 51JOB INC ADR | 292,000 | $8.602M | 0.0% | $29.46 | $29.50 | — | COMMON STOCK | 316827104 |
| — | EXA CORP | 720,000 | $8.359M | 0.0% | $11.61 | $10.40 | — | COMMON STOCK | 300614500 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 1,475,000 | $8.216M | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 151290889 |
| MC | MOELIS & COMPANY CL A | 264,900 | $7.73M | 0.0% | $29.18 * | $13.04 | +1.3% | COMMON STOCK | 60786M105 |
| E | ENI SPA ADR | 253,148 | $7.544M | 0.0% | $29.80 | $41.04 | — | COMMON STOCK | 26874R108 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 175,675 | $7.268M | 0.0% | $41.37 | $33.69 | — | COMMON STOCK | BTC0M71 |
| — | PANDORA MEDIA INC | 540,000 | $7.241M | 0.0% | $13.41 | $18.40 | — | COMMON STOCK | 698354107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 54,500 | $6.913M | 0.0% | $126.84 * | $102.38 | -1.4% | COMMON STOCK | 446413106 |
| GKOS | GLAUKOS CORP | 270,698 | $6.684M | 0.0% | $24.69 * | $29.13 | -21.2% | COMMON STOCK | 377322102 |
| — | TUESDAY MORNING CORP | 1,006,000 | $6.539M | 0.0% | $6.50 | $17.64 | — | COMMON STOCK | 899035505 |
| DVN | DEVON ENERGY CORP | 200,000 | $6.4M | 0.0% | $32.00 * | $37.00 | -23.3% | COMMON STOCK | 25179M103 |
| PEN | PENUMBRA INC | 103,589 | $5.574M | 0.0% | $53.81 * | $40.45 | +12.0% | COMMON STOCK | 70975L107 |
| LEN | LENNAR CORP CL A | 100,000 | $4.891M | 0.0% | $48.91 * | $34.18 | +26.8% | COMMON STOCK | 526057104 |
| — | CONSTELLIUM NV CL A (BEARER) | 524,000 | $4.035M | 0.0% | $7.70 | $28.24 | — | COMMON STOCK | B9B3DX4 |
| GDDY | GODADDY INC CL A | 111,600 | $3.578M | 0.0% | $32.06 * | $27.11 | +12.1% | COMMON STOCK | 380237107 |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | 150,000 | $3.084M | 0.0% | $20.56 | $24.51 | — | COMMON STOCK | 85571B105 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 176,450 | $3.028M | 0.0% | $17.16 | $346.04 | — | COMMON STOCK | 02153X108 |
| — | MESOBLAST LTD ADR | 452,800 | $2.88M | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 590717104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 325,528 | $2.386M | 0.0% | $7.33 | $8.56 | — | COMMON STOCK | 05946K101 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $1.987M | 0.0% | $0.77 | $2.60 | — | COMMON STOCK | 16951E104 |
| — | PLATINUM GROUP METALS LTD | 13,475,000 | $1.899M | 0.0% | $0.14 | $0.14 | — | COMMON STOCK | 72765Q601 |
| MAT | MATTEL INC | 54,000 | $1.467M | 0.0% | $27.17 * | $44.76 | -45.0% | COMMON STOCK | 577081102 |
| — | LAM RESEARCH CORP | 10,000 | $794K | 0.0% | $79.40 | $79.40 | — | COMMON STOCK | 512807108 |
| HUN | HUNTSMAN CORP | 68,600 | $780K | 0.0% | $11.37 * | $18.29 | -35.2% | COMMON STOCK | 447011107 |