Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $357.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 357,270,652 | $19.82B | 5.5% | $28.85 | +59.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 22,168,299 | $14.98B | 4.2% | $13.61 | +131.6% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 86,291,153 | $11.41B | 3.2% | $56.05 | +78.4% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 150,748,895 | $8.195B | 2.3% | $28.71 | +42.2% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP CL A | 134,907,439 | $7.613B | 2.1% | $17.62 | +34.9% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,672,531 | $7.531B | 2.1% | $48.09 | +8.7% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO | 111,984,455 | $7.394B | 2.1% | $39.58 | +25.5% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 162,487,872 | $6.98B | 2.0% | $28.51 | +8.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 130,248,283 | $6.88B | 1.9% | $30.25 | +21.5% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 43,298,489 | $6.261B | 1.8% | $80.37 | +60.3% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 28,304,237 | $6.146B | 1.7% | $74.31 | +122.5% | COMMON STOCK | 539830109 |
| — | GENERAL ELECTRIC CO | 175,487,870 | $5.466B | 1.5% | $23.47 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 140,063,413 | $4.825B | 1.3% | $22.76 | +17.1% | COMMON STOCK | 458140100 |
| — | E.I. DU PONT DE NEMOURS AND CO | 70,589,799 | $4.701B | 1.3% | $62.39 | — | COMMON STOCK | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 39,958,800 | $4.701B | 1.3% | $53.55 | +85.4% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 50,035,290 | $3.973B | 1.1% | $56.28 | +2.9% | COMMON STOCK | 742718109 |
| — | EXPRESS SCRIPTS HOLDING CO | 44,862,058 | $3.921B | 1.1% | $69.33 | — | COMMON STOCK | 30219G108 |
| COP | CONOCOPHILLIPS | 81,526,058 | $3.806B | 1.1% | $42.62 | -10.0% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 68,528,496 | $3.756B | 1.1% | $25.79 | +64.0% | COMMON STOCK | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 6,804,465 | $3.694B | 1.0% | $247.34 | +117.8% | COMMON STOCK | 75886F107 |
| MCD | MCDONALDS CORP | 30,881,418 | $3.648B | 1.0% | $80.08 | +8.9% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 38,459,832 | $3.46B | 1.0% | $68.34 | -14.5% | COMMON STOCK | 166764100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 125,983,640 | $3.422B | 1.0% | $34.59 | — | COMMON STOCK | 90130A101 |
| V | VISA INC CL A | 42,874,040 | $3.325B | 0.9% | $58.27 | +23.8% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 71,131,479 | $3.288B | 0.9% | $26.83 | +0.4% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 19,879,084 | $3.21B | 0.9% | $93.93 | +41.4% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 16,209 | $3.206B | 0.9% | $180226.02 | +11.7% | COMMON STOCK | 084670108 |
| CME | CME GROUP INC CL A | 33,703,658 | $3.054B | 0.9% | $39.16 | +60.8% | COMMON STOCK | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,162,132 | $2.9B | 0.8% | $28.67 | +62.9% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 89,071,100 | $2.875B | 0.8% | $16.83 | +21.1% | COMMON STOCK | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,737,911 | $2.609B | 0.7% | $74.06 | +63.0% | COMMON STOCK | 92532F100 |
| HUM | HUMANA INC | 14,602,990 | $2.607B | 0.7% | $89.83 | +80.0% | COMMON STOCK | 444859102 |
| — | PRAXAIR INC | 25,072,740 | $2.567B | 0.7% | $111.43 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 35,732,039 | $2.492B | 0.7% | $57.75 | -2.9% | COMMON STOCK | 806857108 |
| — | CHUBB LTD | 20,772,138 | $2.427B | 0.7% | $89.77 | — | COMMON STOCK | B3BQMF6 |
| GOOGL | ALPHABET INC CL A | 3,116,858 | $2.425B | 0.7% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| — | MEDTRONIC PLC | 31,419,239 | $2.417B | 0.7% | $74.91 | — | COMMON STOCK | BTN1Y11 |
| ENB | ENBRIDGE INC | 68,543,955 | $2.277B | 0.6% | $23.37 | -10.6% | COMMON STOCK | 29250N105 |
| GOOG | ALPHABET INC CL C | 2,973,098 | $2.256B | 0.6% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 21,950,000 | $2.255B | 0.6% | $60.95 | +24.6% | COMMON STOCK | 478160104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 47,272,934 | $2.176B | 0.6% | $67.09 | — | COMMON STOCK | 780259107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 22,595,600 | $2.154B | 0.6% | $64.51 | +4.2% | COMMON STOCK | 693475105 |
| KHC | KRAFT HEINZ CO (THE) | 29,261,517 | $2.129B | 0.6% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| — | ASML HOLDING NV (USD) | 23,657,561 | $2.1B | 0.6% | $79.57 | — | COMMON STOCK | B908F01 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,340,000 | $2.046B | 0.6% | $52.99 | +20.4% | COMMON STOCK | 14040H105 |
| KR | KROGER CO | 48,487,000 | $2.028B | 0.6% | $29.53 | +7.2% | COMMON STOCK | 501044101 |
| — | REYNOLDS AMERICAN INC | 43,549,918 | $2.01B | 0.6% | $46.46 | — | COMMON STOCK | 761713106 |
| DIS | WALT DISNEY COMPANY (THE) | 18,230,409 | $1.916B | 0.5% | $56.22 | +81.8% | COMMON STOCK | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 10,258,678 | $1.849B | 0.5% | $120.66 | +25.3% | COMMON STOCK | 38141G104 |
| C | CITIGROUP INC | 34,790,574 | $1.8B | 0.5% | $36.17 | +9.6% | COMMON STOCK | 172967424 |
| TGT | TARGET CORP | 24,058,000 | $1.747B | 0.5% | $50.54 | +9.3% | COMMON STOCK | 87612E106 |
| — | DOW CHEMICAL CO | 32,879,668 | $1.693B | 0.5% | $33.93 | — | COMMON STOCK | 260543103 |
| INTU | INTUIT | 17,255,000 | $1.665B | 0.5% | $77.96 | +14.6% | COMMON STOCK | 461202103 |
| META | FACEBOOK INC CL A | 15,629,570 | $1.636B | 0.5% | $70.19 | +45.3% | COMMON STOCK | 30303M102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 18,856,031 | $1.63B | 0.5% | $78.30 | — | COMMON STOCK | 783513203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,358,580 | $1.611B | 0.5% | $116.95 | +10.7% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 15,726,000 | $1.538B | 0.4% | $63.42 | +14.5% | COMMON STOCK | 126650100 |
| CAT | CATERPILLAR INC | 22,309,760 | $1.516B | 0.4% | $63.17 | -13.6% | COMMON STOCK | 149123101 |
| WM | WASTE MANAGEMENT INC | 28,081,128 | $1.499B | 0.4% | $30.98 | +41.7% | COMMON STOCK | 94106L109 |
| CRM | SALESFORCE.COM INC | 18,983,547 | $1.488B | 0.4% | $44.54 | +73.2% | COMMON STOCK | 79466L302 |
| UNP | UNION PACIFIC CORP | 18,959,500 | $1.483B | 0.4% | $63.94 | +6.8% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC | 26,225,143 | $1.451B | 0.4% | $36.83 | +30.5% | COMMON STOCK | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,782,390 | $1.429B | 0.4% | $77.85 | — | COMMON STOCK | 931427108 |
| AXP | AMERICAN EXPRESS CO | 20,456,086 | $1.423B | 0.4% | $59.62 | +5.5% | COMMON STOCK | 025816109 |
| — | CBS CORP CL B N/V | 30,144,201 | $1.421B | 0.4% | $52.30 | — | COMMON STOCK | 124857202 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 16,752,428 | $1.361B | 0.4% | $73.53 | — | COMMON STOCK | 01609W102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 15,665,147 | $1.354B | 0.4% | $51.97 | +6.9% | COMMON STOCK | 22822V101 |
| VRSN | VERISIGN INC | 15,462,044 | $1.351B | 0.4% | $47.88 | +72.6% | COMMON STOCK | 92343E102 |
| — | NOBLE ENERGY INC | 40,119,439 | $1.321B | 0.4% | $60.76 | — | COMMON STOCK | 655044105 |
| CSCO | CISCO SYSTEMS INC | 47,083,400 | $1.279B | 0.4% | $15.40 | +30.9% | COMMON STOCK | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 69,045,924 | $1.273B | 0.4% | $13.71 | +30.7% | COMMON STOCK | 101137107 |
| — | PRICELINE GROUP INC (THE) | 972,153 | $1.239B | 0.3% | $937.74 | — | COMMON STOCK | 741503403 |
| — | CONCHO RESOURCES INC | 13,270,006 | $1.232B | 0.3% | $87.72 | — | COMMON STOCK | 20605P101 |
| NKE | NIKE INC CL B | 19,689,015 | $1.231B | 0.3% | $40.36 | +40.4% | COMMON STOCK | 654106103 |
| MA | MASTERCARD INC CL A | 12,604,047 | $1.227B | 0.3% | $72.45 | +27.3% | COMMON STOCK | 57636Q104 |
| VFC | VF CORP | 19,661,200 | $1.224B | 0.3% | $51.55 | +21.1% | COMMON STOCK | 918204108 |
| INCY | INCYTE CORP | 11,275,383 | $1.223B | 0.3% | $22.81 | +389.0% | COMMON STOCK | 45337C102 |
| — | SUNTRUST BANKS INC | 28,203,987 | $1.208B | 0.3% | $35.66 | — | COMMON STOCK | 867914103 |
| — | LYONDELLBASELL INDUSTRIES NV | 13,609,200 | $1.183B | 0.3% | $75.77 | — | COMMON STOCK | B3SPXZ3 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 51,628,615 | $1.175B | 0.3% | $19.57 | — | COMMON STOCK | 874039100 |
| BIDU | BAIDU INC A ADR | 6,197,462 | $1.172B | 0.3% | $128.34 | — | COMMON STOCK | 056752108 |
| — | PIONEER NATURAL RESOURCES CO | 9,206,309 | $1.154B | 0.3% | $148.82 | — | COMMON STOCK | 723787107 |
| — | ROCKWELL COLLINS INC | 12,432,362 | $1.148B | 0.3% | $67.09 | — | COMMON STOCK | 774341101 |
| NOC | NORTHROP GRUMMAN CORP | 6,035,000 | $1.139B | 0.3% | $85.58 | +81.8% | COMMON STOCK | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 11,297,647 | $1.085B | 0.3% | $94.88 | — | COMMON STOCK | 913017109 |
| — | CTRIP.COM INTL ADR | 23,014,200 | $1.066B | 0.3% | $40.48 | — | COMMON STOCK | 22943F100 |
| APH | AMPHENOL CORP CL A | 20,315,341 | $1.061B | 0.3% | $10.02 | +21.2% | COMMON STOCK | 032095101 |
| — | LIBERTY GLOBAL PLC CL C | 25,730,971 | $1.049B | 0.3% | $46.43 | — | COMMON STOCK | B8W67B1 |
| GILD | GILEAD SCIENCES INC | 10,087,190 | $1.021B | 0.3% | $36.21 | +101.3% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 17,471,350 | $1.017B | 0.3% | $19.27 | +52.9% | COMMON STOCK | 02209S103 |
| — | LINKEDIN CORP CL A | 4,513,883 | $1.016B | 0.3% | $192.77 | — | COMMON STOCK | 53578A108 |
| LOW | LOWES COMPANIES INC | 13,258,327 | $1.008B | 0.3% | $32.16 | +91.9% | COMMON STOCK | 548661107 |
| EXPE | EXPEDIA INC | 7,818,271 | $972M | 0.3% | $56.18 | +113.9% | COMMON STOCK | 30212P303 |
| — | TIME WARNER INC | 14,995,838 | $970M | 0.3% | $58.01 | — | COMMON STOCK | 887317303 |
| T | AT&T INC | 28,005,100 | $964M | 0.3% | $11.65 | +6.7% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 9,015,000 | $949M | 0.3% | $18.21 | +41.3% | COMMON STOCK | 037833100 |
| — | TE CONNECTIVITY LTD | 14,499,421 | $937M | 0.3% | $47.68 | — | COMMON STOCK | B62B7C3 |
| PH | PARKER-HANNIFIN CORP | 9,633,763 | $934M | 0.3% | $77.44 | +11.2% | COMMON STOCK | 701094104 |
| AMT | AMERICAN TOWER CORP (REIT) | 9,262,087 | $898M | 0.3% | $59.61 | +27.4% | COMMON STOCK | 03027X100 |
| EOG | EOG RESOURCES INC | 12,445,082 | $881M | 0.2% | $60.22 | -0.7% | COMMON STOCK | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 19,962,202 | $875M | 0.2% | $38.27 | -9.7% | COMMON STOCK | 517834107 |
| TSLA | TESLA MOTORS INC | 3,619,588 | $869M | 0.2% | $13.76 | +8.7% | COMMON STOCK | 88160R101 |
| — | AETNA INC | 7,867,000 | $851M | 0.2% | $109.71 | — | COMMON STOCK | 00817Y108 |
| SU | SUNCOR ENERGY INC | 32,788,644 | $846M | 0.2% | $19.64 | -2.0% | COMMON STOCK | 867224107 |
| D | DOMINION RESOURCES INC | 12,375,000 | $837M | 0.2% | $39.32 | +13.4% | COMMON STOCK | 25746U109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,500,000 | $837M | 0.2% | $33.89 | +39.6% | COMMON STOCK | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 9,870,000 | $835M | 0.2% | $71.46 | -3.3% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 9,331,392 | $821M | 0.2% | $85.62 | -11.5% | COMMON STOCK | 231021106 |
| LLY | ELI LILLY AND CO | 9,612,800 | $810M | 0.2% | $48.76 | +43.0% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 8,034,000 | $803M | 0.2% | $57.36 | +28.1% | COMMON STOCK | 713448108 |
| TDG | TRANSDIGM GROUP INC | 3,506,500 | $801M | 0.2% | $101.73 | +38.3% | COMMON STOCK | 893641100 |
| — | WEATHERFORD INTERNATIONAL PLC | 95,432,392 | $801M | 0.2% | $16.24 | — | COMMON STOCK | BLNN369 |
| — | CHARTER COMMUNICATIONS INC CL A | 4,268,000 | $781M | 0.2% | $176.36 | — | COMMON STOCK | 16117M305 |
| GM | GENERAL MOTORS COMPANY | 22,168,192 | $754M | 0.2% | $25.67 | +7.9% | COMMON STOCK | 37045V100 |
| DE | DEERE & CO | 9,705,000 | $740M | 0.2% | $67.93 | -4.2% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 2,170,000 | $739M | 0.2% | $297.91 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 12,306,507 | $739M | 0.2% | $37.40 | +32.1% | COMMON STOCK | 855244109 |
| HOLX | HOLOGIC INC | 18,699,134 | $723M | 0.2% | $21.37 | +82.1% | COMMON STOCK | 436440101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 164,929,922 | $709M | 0.2% | $8.58 | — | COMMON STOCK | 71654V408 |
| PCG | PG&E CORP | 13,283,607 | $707M | 0.2% | $38.88 | +26.9% | COMMON STOCK | 69331C108 |
| — | COCA-COLA ENTERPRISES INC | 14,287,998 | $704M | 0.2% | $48.35 | — | COMMON STOCK | 19122T109 |
| KLAC | KLA-TENCOR CORP | 10,072,430 | $699M | 0.2% | $47.20 | +13.1% | COMMON STOCK | 482480100 |
| — | BAKER HUGHES INC | 14,706,626 | $679M | 0.2% | $49.27 | — | COMMON STOCK | 057224107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 11,726,981 | $672M | 0.2% | $36.82 | +56.8% | COMMON STOCK | 910047109 |
| — | KELLOGG CO | 9,200,000 | $665M | 0.2% | $41.05 | +11.3% | COMMON STOCK | 487836108 |
| — | MEAD JOHNSON NUTRITION CO | 8,288,164 | $654M | 0.2% | $78.95 | — | COMMON STOCK | 582839106 |
| FMC | FMC CORP | 16,368,784 | $641M | 0.2% | $40.31 | -32.7% | COMMON STOCK | 302491303 |
| — | SPECTRA ENERGY CORP | 26,357,400 | $631M | 0.2% | $31.80 | — | COMMON STOCK | 847560109 |
| — | NETSUITE INC | 7,450,170 | $630M | 0.2% | $89.74 | — | COMMON STOCK | 64118Q107 |
| HP | HELMERICH & PAYNE | 11,505,355 | $616M | 0.2% | $61.13 | -9.5% | COMMON STOCK | 423452101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,650,000 | $612M | 0.2% | $30.98 | +14.5% | COMMON STOCK | 609207105 |
| DAL | DELTA AIR LINES INC | 12,029,769 | $610M | 0.2% | $15.32 | +185.2% | COMMON STOCK | 247361702 |
| HDB | HDFC BANK LTD ADR | 9,855,007 | $607M | 0.2% | $43.21 | — | COMMON STOCK | 40415F101 |
| IRM | IRON MOUNTAIN INC (REIT) | 22,148,914 | $598M | 0.2% | $20.17 | -17.9% | COMMON STOCK | 46284V101 |
| ABT | ABBOTT LABORATORIES | 13,236,697 | $594M | 0.2% | $33.94 | +7.7% | COMMON STOCK | 002824100 |
| HAL | HALLIBURTON CO | 17,416,337 | $593M | 0.2% | $31.05 | -0.2% | COMMON STOCK | 406216101 |
| — | LIBERTY GLOBAL PLC CL A | 13,923,574 | $590M | 0.2% | $75.96 | — | COMMON STOCK | B8W6766 |
| BAC | BANK OF AMERICA CORP | 35,025,000 | $589M | 0.2% | $10.19 | +33.1% | COMMON STOCK | 060505104 |
| USB | US BANCORP | 13,800,000 | $589M | 0.2% | $23.41 | +26.4% | COMMON STOCK | 902973304 |
| ADSK | AUTODESK INC | 9,470,659 | $577M | 0.2% | $53.59 | +8.4% | COMMON STOCK | 052769106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 3,115,573 | $576M | 0.2% | $165.72 | +4.3% | COMMON STOCK | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 5,600,000 | $575M | 0.2% | $78.05 | +10.3% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,401,992 | $573M | 0.2% | $73.01 | +34.2% | COMMON STOCK | 009158106 |
| DPZ | DOMINO'S PIZZA INC | 5,099,453 | $567M | 0.2% | $59.90 | +59.7% | COMMON STOCK | 25754A201 |
| CPB | CAMPBELL SOUP CO | 10,770,000 | $566M | 0.2% | $29.33 | +27.1% | COMMON STOCK | 134429109 |
| WY | WEYERHAEUSER CO (REIT) | 18,846,537 | $565M | 0.2% | $18.73 | +8.7% | COMMON STOCK | 962166104 |
| — | CHUBB CORP | 4,250,000 | $564M | 0.2% | $86.76 | — | COMMON STOCK | 171232101 |
| — | VIACOM INC CL B | 13,519,000 | $556M | 0.2% | $47.50 | — | COMMON STOCK | 92553P201 |
| PSA | PUBLIC STORAGE (REIT) | 2,240,000 | $555M | 0.2% | $100.49 | +56.0% | COMMON STOCK | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,306,442 | $552M | 0.2% | $18.04 | +15.5% | COMMON STOCK | 552953101 |
| PCAR | PACCAR INC | 11,552,500 | $548M | 0.2% | $25.11 | -8.4% | COMMON STOCK | 693718108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,050,140 | $523M | 0.1% | $53.13 | +39.8% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,725,000 | $513M | 0.1% | $94.63 | -7.5% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,708,072 | $509M | 0.1% | $64.99 | +76.4% | COMMON STOCK | 369550108 |
| — | DISCOVER FINANCIAL SERVICES | 9,180,000 | $492M | 0.1% | $56.12 | — | COMMON STOCK | 254709108 |
| CNC | CENTENE CORP | 7,281,039 | $479M | 0.1% | $26.05 | +13.7% | COMMON STOCK | 15135B101 |
| NFLX | NETFLIX INC | 4,130,518 | $472M | 0.1% | $9.76 | +17.1% | COMMON STOCK | 64110L106 |
| FAST | FASTENAL CO | 11,200,389 | $457M | 0.1% | $8.63 | -12.6% | COMMON STOCK | 311900104 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,537,000 | $446M | 0.1% | $31.51 | +31.3% | COMMON STOCK | 02376R102 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 5,820,000 | $440M | 0.1% | $38.94 | +29.5% | COMMON STOCK | 253868103 |
| KEY | KEYCORP | 32,495,000 | $429M | 0.1% | $7.23 | +19.9% | COMMON STOCK | 493267108 |
| DTE | DTE ENERGY CO | 5,275,000 | $423M | 0.1% | $38.79 | +26.5% | COMMON STOCK | 233331107 |
| DUK | DUKE ENERGY CORP | 5,874,999 | $419M | 0.1% | $41.69 | +11.2% | COMMON STOCK | 26441C204 |
| NWL | NEWELL RUBBERMAID INC | 9,495,000 | $419M | 0.1% | $26.79 | +8.6% | COMMON STOCK | 651229106 |
| OSK | OSHKOSH CORP | 10,655,000 | $416M | 0.1% | $32.74 | +6.0% | COMMON STOCK | 688239201 |
| HAS | HASBRO INC | 6,121,946 | $412M | 0.1% | $38.41 | +36.3% | COMMON STOCK | 418056107 |
| — | BAXALTA INC | 10,467,784 | $409M | 0.1% | $31.51 | — | COMMON STOCK | 07177M103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 23,529,769 | $403M | 0.1% | $37.16 | — | COMMON STOCK | 73755L107 |
| — | CIMAREX ENERGY CO | 4,458,000 | $398M | 0.1% | $115.31 | — | COMMON STOCK | 171798101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,745,150 | $391M | 0.1% | $104.86 | +13.2% | COMMON STOCK | 21036P108 |
| FRCB | FIRST REPUBLIC BANK | 5,900,025 | $390M | 0.1% | $38.28 | +63.8% | COMMON STOCK | 33616C100 |
| NUE | NUCOR CORP | 9,512,000 | $383M | 0.1% | $32.54 | -0.3% | COMMON STOCK | 670346105 |
| — | PACWEST BANCORP | 8,820,149 | $380M | 0.1% | $44.79 | — | COMMON STOCK | 695263103 |
| — | JOHNSON CONTROLS INC | 9,396,469 | $371M | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 6,036,783 | $362M | 0.1% | $43.34 | +31.8% | COMMON STOCK | 192446102 |
| TD | TORONTO DOMINION BANK (THE) | 9,189,738 | $360M | 0.1% | $40.57 | -0.2% | COMMON STOCK | 891160509 |
| MUR | MURPHY OIL CORP | 15,733,837 | $353M | 0.1% | $24.57 | -25.2% | COMMON STOCK | 626717102 |
| — | FMC TECHNOLOGIES INC | 12,131,278 | $352M | 0.1% | $55.43 | — | COMMON STOCK | 30249U101 |
| — | NIELSEN HOLDINGS PLC | 7,500,000 | $350M | 0.1% | $44.47 | — | COMMON STOCK | BWFY550 |
| HUBB | HUBBELL INC | 3,430,000 | $347M | 0.1% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 629,879 | $344M | 0.1% | $55.42 | +1.3% | COMMON STOCK | 46120E602 |
| — | PINNACLE FOODS INC | 7,806,050 | $331M | 0.1% | $36.01 | — | COMMON STOCK | 72348P104 |
| RMD | RESMED INC | 6,170,000 | $331M | 0.1% | $49.97 | 0.0% | COMMON STOCK | 761152107 |
| — | TIFFANY & CO | 4,316,525 | $329M | 0.1% | $73.95 | — | COMMON STOCK | 886547108 |
| M | MACY'S INC | 9,400,000 | $329M | 0.1% | $47.37 | -8.5% | COMMON STOCK | 55616P104 |
| GIS | GENERAL MILLS INC | 5,670,000 | $327M | 0.1% | $37.28 | +8.5% | COMMON STOCK | 370334104 |
| EQIX | EQUINIX INC (REIT) | 1,078,487 | $326M | 0.1% | $199.98 | +19.7% | COMMON STOCK | 29444U700 |
| MCO | MOODYS CORP | 3,229,466 | $324M | 0.1% | $53.29 | +70.0% | COMMON STOCK | 615369105 |
| CNO | CNO FINANCIAL GROUP INC | 16,804,120 | $321M | 0.1% | $10.55 | +48.2% | COMMON STOCK | 12621E103 |
| PSX | PHILLIPS 66 | 3,889,488 | $318M | 0.1% | $48.57 | +21.6% | COMMON STOCK | 718546104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 5,690,000 | $316M | 0.1% | $31.19 | +48.8% | COMMON STOCK | 571748102 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,253,322 | $315M | 0.1% | $53.64 | — | COMMON STOCK | 512816109 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 9,972,000 | $314M | 0.1% | $36.00 | — | COMMON STOCK | 112585104 |
| — | ZAYO GROUP HOLDINGS INC | 11,682,739 | $311M | 0.1% | $27.91 | — | COMMON STOCK | 98919V105 |
| RL | RALPH LAUREN CORP CL A | 2,770,087 | $309M | 0.1% | $132.52 | -27.1% | COMMON STOCK | 751212101 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,769,161 | $308M | 0.1% | $34.75 | +23.1% | COMMON STOCK | 723484101 |
| EWBC | EAST WEST BANCORP INC | 7,198,000 | $299M | 0.1% | $26.82 | +21.4% | COMMON STOCK | 27579R104 |
| RHI | ROBERT HALF INTL | 6,148,860 | $290M | 0.1% | $46.61 | +8.2% | COMMON STOCK | 770323103 |
| — | WESTROCK CO | 6,340,724 | $289M | 0.1% | $51.44 | — | COMMON STOCK | 96145D105 |
| PAYX | PAYCHEX INC | 5,467,700 | $289M | 0.1% | $29.08 | +32.6% | COMMON STOCK | 704326107 |
| MYGN | MYRIAD GENETICS INC | 6,660,038 | $287M | 0.1% | $34.76 | +21.5% | COMMON STOCK | 62855J104 |
| BIIB | BIOGEN INC | 910,000 | $279M | 0.1% | $319.66 | -10.1% | COMMON STOCK | 09062X103 |
| IEX | IDEX CORP | 3,626,725 | $278M | 0.1% | $60.02 | +12.2% | COMMON STOCK | 45167R104 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,545,393 | $277M | 0.1% | $27.90 | — | COMMON STOCK | 535919203 |
| — | OUTFRONT MEDIA INC (REIT) | 12,484,504 | $273M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| KMB | KIMBERLY-CLARK CORP | 2,120,000 | $270M | 0.1% | $63.19 | +34.5% | COMMON STOCK | 494368103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,046,000 | $268M | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| CL | COLGATE-PALMOLIVE CO | 4,004,177 | $267M | 0.1% | $44.46 | +18.2% | COMMON STOCK | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,014,142 | $266M | 0.1% | $144.32 | -7.0% | COMMON STOCK | 084670702 |
| — | ATHENAHEALTH INC | 1,646,638 | $265M | 0.1% | $134.93 | — | COMMON STOCK | 04685W103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 1,833,294 | $261M | 0.1% | $126.97 | — | COMMON STOCK | 16938C106 |
| IBN | ICICI BANK LTD ADR | 32,154,533 | $252M | 0.1% | $16.37 | — | COMMON STOCK | 45104G104 |
| — | DEMANDWARE INC | 4,609,356 | $249M | 0.1% | $51.77 | — | COMMON STOCK | 24802Y105 |
| MS | MORGAN STANLEY | 7,706,295 | $245M | 0.1% | $17.66 | +41.6% | COMMON STOCK | 617446448 |
| MAS | MASCO CORP | 8,539,235 | $242M | 0.1% | $15.10 | +62.2% | COMMON STOCK | 574599106 |
| — | DEUTSCHE BANK AG NAMEN | 9,751,432 | $239M | 0.1% | $40.49 | — | COMMON STOCK | 5750355 |
| MOH | MOLINA HEALTHCARE INC | 3,898,100 | $234M | 0.1% | $38.71 | +62.8% | COMMON STOCK | 60855R100 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,567,537 | $234M | 0.1% | $237.34 | — | COMMON STOCK | 45845P108 |
| BKD | BROOKDALE SENIOR LIVING INC | 12,360,000 | $228M | 0.1% | $26.48 | -18.7% | COMMON STOCK | 112463104 |
| — | ZYNGA INC CL A | 83,870,000 | $225M | 0.1% | $2.80 | — | COMMON STOCK | 98986T108 |
| — | MARKIT LTD | 7,404,400 | $223M | 0.1% | $24.47 | — | COMMON STOCK | BN7PJF6 |
| HSY | HERSHEY CO (THE) | 2,500,000 | $223M | 0.1% | $67.57 | +4.2% | COMMON STOCK | 427866108 |
| — | CAMERON INTERNATIONAL CORP | 3,527,233 | $223M | 0.1% | $61.91 | — | COMMON STOCK | 13342B105 |
| — | HERBALIFE LTD | 4,041,994 | $217M | 0.1% | $55.04 | — | COMMON STOCK | B0539H3 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | 27,000,000 | $205M | 0.1% | $9.11 | — | COMMON STOCK | 86562M209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,136,120 | $204M | 0.1% | $70.96 | -7.6% | COMMON STOCK | 00847X104 |
| — | UMPQUA HOLDINGS CORP | 12,545,906 | $199M | 0.1% | $17.74 | — | COMMON STOCK | 904214103 |
| — | ARCH CAPITAL GROUP LTD | 2,830,000 | $197M | 0.1% | $52.61 | — | COMMON STOCK | 2740542 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $196M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| — | FINANCIAL ENGINES INC | 5,813,115 | $196M | 0.1% | $42.91 | — | COMMON STOCK | 317485100 |
| — | TIME WARNER CABLE INC | 1,050,000 | $195M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | 2,125,500 | $195M | 0.1% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| MELI | MERCADOLIBRE INC | 1,701,000 | $194M | 0.1% | $111.38 | -2.0% | COMMON STOCK | 58733R102 |
| — | JARDEN CORP | 3,318,750 | $190M | 0.1% | $52.44 | — | COMMON STOCK | 471109108 |
| — | INGERSOLL-RAND PLC | 3,330,192 | $184M | 0.1% | $55.11 | — | COMMON STOCK | B633030 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,650,000 | $184M | 0.1% | $80.25 | — | COMMON STOCK | 85590A401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,938,603 | $183M | 0.1% | $71.21 | +30.2% | COMMON STOCK | 02043Q107 |
| OPLN | KAR AUCTION SERVICES INC | 4,900,000 | $181M | 0.1% | $14.32 | -1.1% | COMMON STOCK | 48238T109 |
| — | ACCENTURE PLC CL A | 1,731,655 | $181M | 0.1% | $104.50 | — | COMMON STOCK | B4BNMY3 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,490,000 | $181M | 0.1% | $69.77 | — | COMMON STOCK | 55608B105 |
| PBA | PEMBINA PIPELINE CORP | 8,252,863 | $180M | 0.1% | $14.05 | 0.0% | COMMON STOCK | 706327103 |
| — | FINISAR CORP | 12,262,000 | $178M | 0.0% | $21.47 | — | COMMON STOCK | 31787A507 |
| — | TWITTER INC | 7,685,169 | $178M | 0.0% | $43.91 | — | COMMON STOCK | 90184L102 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,575,000 | $177M | 0.0% | $60.62 | — | COMMON STOCK | 74876Y101 |
| EPAM | EPAM SYSTEMS INC | 2,174,780 | $171M | 0.0% | $52.47 | +48.7% | COMMON STOCK | 29414B104 |
| — | NII HOLDINGS INC | 33,853,469 | $171M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | JUNO THERAPEUTICS INC | 3,757,501 | $165M | 0.0% | $47.82 | — | COMMON STOCK | 48205A109 |
| DLB | DOLBY LABORATORIES INC CL A | 4,844,621 | $163M | 0.0% | $28.91 | +3.7% | COMMON STOCK | 25659T107 |
| TMUS | T-MOBILE US INC | 4,150,000 | $162M | 0.0% | $37.28 | +0.1% | COMMON STOCK | 872590104 |
| — | WELLCARE HEALTH PLANS INC | 2,025,000 | $158M | 0.0% | $85.46 | — | COMMON STOCK | 94946T106 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,000 | $154M | 0.0% | $68.17 | +9.7% | COMMON STOCK | 518439104 |
| RSG | REPUBLIC SERVICES INC | 3,500,000 | $154M | 0.0% | $34.96 | +4.8% | COMMON STOCK | 760759100 |
| — | FLIR SYSTEMS INC | 5,410,320 | $152M | 0.0% | $31.36 | — | COMMON STOCK | 302445101 |
| CPS | COOPER-STANDARD HOLDINGS | 1,923,311 | $149M | 0.0% | $50.83 | +39.0% | COMMON STOCK | 21676P103 |
| GWW | W.W. GRAINGER INC | 730,710 | $148M | 0.0% | $195.51 | -10.5% | COMMON STOCK | 384802104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 22,395,000 | $146M | 0.0% | $10.99 | — | COMMON STOCK | 465562106 |
| XEL | XCEL ENERGY INC | 4,000,000 | $144M | 0.0% | $19.06 | +36.5% | COMMON STOCK | 98389B100 |
| LEN | LENNAR CORP CL A | 2,934,000 | $144M | 0.0% | $42.03 | +3.1% | COMMON STOCK | 526057104 |
| — | LENDINGCLUB CORP | 12,799,344 | $141M | 0.0% | $14.98 | — | COMMON STOCK | 52603A109 |
| SCHW | CHARLES SCHWAB CORP | 4,210,000 | $139M | 0.0% | $15.92 | +75.2% | COMMON STOCK | 808513105 |
| — | PRECISION CASTPARTS | 580,000 | $135M | 0.0% | $226.87 | — | COMMON STOCK | 740189105 |
| CNK | CINEMARK HOLDINGS INC | 4,000,000 | $134M | 0.0% | $29.33 | 0.0% | COMMON STOCK | 17243V102 |
| — | BLUEBIRD BIO INC | 2,075,000 | $133M | 0.0% | $88.93 | — | COMMON STOCK | 09609G100 |
| — | COLUMBIA PIPELINE GROUP | 6,600,000 | $132M | 0.0% | $20.00 | — | COMMON STOCK | 198280109 |
| — | VALIDUS HOLDINGS LTD | 2,813,000 | $130M | 0.0% | $36.46 | — | COMMON STOCK | B23HRW2 |
| — | DIEBOLD INC | 4,222,000 | $127M | 0.0% | $39.34 | — | COMMON STOCK | 253651103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 2,290,000 | $125M | 0.0% | $28.79 | +56.4% | UNITS | 143658300 |
| — | TOTAL SA ADR | 2,757,684 | $124M | 0.0% | $49.12 | — | COMMON STOCK | 89151E109 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 9,625,000 | $123M | 0.0% | $15.28 | — | COMMON STOCK | 72766Q105 |
| — | NEW YORK COMMUNITY BANCORP INC | 7,315,000 | $119M | 0.0% | $15.35 | — | COMMON STOCK | 649445103 |
| — | YANDEX NV A | 7,402,394 | $116M | 0.0% | $25.10 | — | COMMON STOCK | B5BSZB3 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $116M | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| WRB | W. R. BERKLEY CORP | 2,110,000 | $116M | 0.0% | $9.58 | +35.4% | COMMON STOCK | 084423102 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,432,100 | $110M | 0.0% | $40.12 | +27.7% | COMMON STOCK | 133131102 |
| — | BANK OF THE OZARKS INC | 2,165,000 | $107M | 0.0% | $45.07 | — | COMMON STOCK | 063904106 |
| — | UNILEVER NV (USD) | 2,450,000 | $106M | 0.0% | $39.31 | — | COMMON STOCK | 904784709 |
| KIM | KIMCO REALTY CORP (REIT) | 4,010,000 | $106M | 0.0% | $12.61 | +25.9% | COMMON STOCK | 49446R109 |
| WYNN | WYNN RESORTS LTD | 1,509,763 | $104M | 0.0% | $109.45 | -46.4% | COMMON STOCK | 983134107 |
| VALE | VALE SA ON ADR | 31,480,995 | $104M | 0.0% | $5.89 | — | COMMON STOCK | 91912E105 |
| PLD | PROLOGIS INC (REIT) | 2,408,750 | $103M | 0.0% | $30.67 | +2.5% | COMMON STOCK | 74340W103 |
| — | GLOBANT SA | 2,717,510 | $102M | 0.0% | $25.68 | — | COMMON STOCK | BP40HF4 |
| FITB | FIFTH THIRD BANCORP | 4,980,000 | $100M | 0.0% | $11.67 | +19.0% | COMMON STOCK | 316773100 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $99.45M | 0.0% | $17.17 | — | COMMON STOCK | 67020Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,744,000 | $97.82M | 0.0% | $30.76 | +14.5% | COMMON STOCK | 004225108 |
| LUV | SOUTHWEST AIRLINES CO | 2,250,000 | $96.89M | 0.0% | $38.60 | +1.9% | COMMON STOCK | 844741108 |
| MAT | MATTEL INC | 3,516,397 | $95.54M | 0.0% | $24.60 | 0.0% | COMMON STOCK | 577081102 |
| ABBV | ABBVIE INC | 1,600,000 | $94.78M | 0.0% | $28.58 | +32.8% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 1,000,000 | $93.94M | 0.0% | $64.14 | +40.1% | COMMON STOCK | 00724F101 |
| SYY | SYSCO CORP | 2,285,000 | $93.69M | 0.0% | $29.73 | +5.9% | COMMON STOCK | 871829107 |
| DHR | DANAHER CORP | 1,000,000 | $92.88M | 0.0% | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| MOG/A | MOOG INC CL A | 1,530,000 | $92.72M | 0.0% | $50.39 | +13.7% | COMMON STOCK | 615394202 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,000,000 | $92.43M | 0.0% | $34.19 | — | COMMON STOCK | 845467109 |
| — | STERICYCLE INC | 750,000 | $90.45M | 0.0% | $140.43 | — | COMMON STOCK | 858912108 |
| — | LEUCADIA NATIONAL CORP | 5,179,527 | $90.07M | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| PHM | PULTEGROUP INC | 5,000,000 | $89.1M | 0.0% | $17.01 | -3.3% | COMMON STOCK | 745867101 |
| — | LINEAR TECHNOLOGY CORP | 2,069,600 | $87.9M | 0.0% | $41.26 | — | COMMON STOCK | 535678106 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 450,000 | $87.5M | 0.0% | $94.87 | +22.1% | COMMON STOCK | 828806109 |
| — | ZELTIQ AESTHETICS INC | 3,002,044 | $85.65M | 0.0% | $19.18 | — | COMMON STOCK | 98933Q108 |
| AMGN | AMGEN INC | 517,500 | $84.01M | 0.0% | $99.85 | +16.7% | COMMON STOCK | 031162100 |
| — | PROTHENA CORP PLC (USD) | 1,223,114 | $83.31M | 0.0% | $32.79 | — | COMMON STOCK | B91XRN2 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $83.28M | 0.0% | $49.90 | — | CONV PREFRD STCK | 013817309 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $83.18M | 0.0% | $22.66 | — | COMMON STOCK | 037612306 |
| NVS | NOVARTIS AG NAMEN ADR | 934,000 | $80.36M | 0.0% | $71.92 | — | COMMON STOCK | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC | 2,105,157 | $80.31M | 0.0% | $30.78 | +0.9% | COMMON STOCK | 071813109 |
| — | KITE PHARMA INC | 1,296,000 | $79.86M | 0.0% | $53.57 | — | COMMON STOCK | 49803L109 |
| — | SVB FINANCIAL GROUP | 652,500 | $77.58M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| GNTX | GENTEX CORP | 4,765,134 | $76.29M | 0.0% | $14.33 | +12.8% | COMMON STOCK | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 1,080,950 | $72.32M | 0.0% | $29.07 | +97.8% | COMMON STOCK | 25278X109 |
| ILMN | ILLUMINA INC | 375,000 | $71.98M | 0.0% | $161.39 | 0.0% | COMMON STOCK | 452327109 |
| RWT | REDWOOD TRUST INC (REIT) | 5,444,717 | $71.87M | 0.0% | $17.72 | — | COMMON STOCK | 758075402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,242,500 | $70.29M | 0.0% | $19.91 | +155.2% | COMMON STOCK | 64125C109 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 682,000 | $69.74M | 0.0% | $102.17 | — | CONV PREFRD STCK | 03027X308 |
| BLD | TOPBUILD CORP | 2,253,110 | $69.33M | 0.0% | $30.95 | -3.1% | COMMON STOCK | 89055F103 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 3,698,210 | $68.6M | 0.0% | $41.52 | — | CONV PREFRD STCK | 845467208 |
| XOM | EXXON MOBIL CORP | 867,500 | $67.62M | 0.0% | $54.60 | -5.9% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC | 640,000 | $66.49M | 0.0% | $17.92 | +8.8% | COMMON STOCK | 65339F101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 812,000 | $66.25M | 0.0% | $30.78 | +52.0% | COMMON STOCK | 29476L107 |
| MKTX | MARKETAXESS HOLDINGS INC | 590,000 | $65.84M | 0.0% | $92.99 | 0.0% | COMMON STOCK | 57060D108 |
| — | CORE LABORATORIES | 601,198 | $65.37M | 0.0% | $149.90 | — | COMMON STOCK | 2182531 |
| — | MOBILE TELESYSTEMS OJSC ADR | 10,335,000 | $63.87M | 0.0% | $11.83 | — | COMMON STOCK | 607409109 |
| AZN | ASTRAZENECA PLC ADR | 1,860,000 | $63.15M | 0.0% | $35.34 | — | COMMON STOCK | 046353108 |
| CDW | CDW CORP | 1,500,000 | $63.06M | 0.0% | $19.39 | +99.4% | COMMON STOCK | 12514G108 |
| — | TALMER BANCORP INC CL A | 3,434,028 | $62.19M | 0.0% | $14.07 | — | COMMON STOCK | 87482X101 |
| — | CONSOL ENERGY INC | 7,835,000 | $61.9M | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | TALLGRASS ENERGY GP LP CL A | 3,805,000 | $60.77M | 0.0% | $25.16 | — | COMMON STOCK | 874696107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,317,522 | $60.33M | 0.0% | $66.91 | — | COMMON STOCK | 780259206 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,680,000 | $60.13M | 0.0% | $26.72 | — | COMMON STOCK | 30255G103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,585,000 | $60.08M | 0.0% | $22.11 | — | COMMON STOCK | B9MSZT8 |
| JKHY | JACK HENRY & ASSOCIATES INC | 750,000 | $58.55M | 0.0% | $68.00 | 0.0% | COMMON STOCK | 426281101 |
| VOD | VODAFONE GROUP PLC ADR | 1,800,000 | $58.07M | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| — | QIWI PLC CL B ADR | 3,225,021 | $57.89M | 0.0% | $33.79 | — | COMMON STOCK | 74735M108 |
| — | DIPLOMAT PHARMACY INC | 1,678,600 | $57.44M | 0.0% | $30.84 | — | COMMON STOCK | 25456K101 |
| FSLR | FIRST SOLAR INC | 853,760 | $56.34M | 0.0% | $56.06 | 0.0% | COMMON STOCK | 336433107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 616,325 | $55.69M | 0.0% | $46.07 | +37.0% | COMMON STOCK | 015271109 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | 2,350,000 | $55.67M | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 4,601,000 | $55.49M | 0.0% | $13.54 | — | COMMON STOCK | 00653A107 |
| EXPO | EXPONENT INC | 1,070,000 | $53.45M | 0.0% | $15.62 | +44.6% | COMMON STOCK | 30214U102 |
| EXC | EXELON CORP | 1,917,700 | $53.26M | 0.0% | $15.41 | -8.0% | COMMON STOCK | 30161N101 |
| — | INC RESEARCH HOLDINGS INC CL A | 1,097,237 | $53.23M | 0.0% | $35.34 | — | COMMON STOCK | 45329R109 |
| WEX | WEX INC | 600,000 | $53.04M | 0.0% | $99.61 | -8.9% | COMMON STOCK | 96208T104 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,035,700 | $53M | 0.0% | $19.10 | — | COMMON STOCK | 211171103 |
| OII | OCEANEERING INTERNATIONAL INC | 1,380,000 | $51.78M | 0.0% | $61.97 | -30.9% | COMMON STOCK | 675232102 |
| — | WASTE CONNECTIONS INC | 915,000 | $51.53M | 0.0% | $41.83 | — | COMMON STOCK | 941053100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 734,000 | $51.17M | 0.0% | $59.68 | +22.7% | COMMON STOCK | 23918K108 |
| — | TREEHOUSE FOODS INC | 647,766 | $50.82M | 0.0% | $75.09 | — | COMMON STOCK | 89469A104 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,815,297 | $50.42M | 0.0% | $14.20 | — | COMMON STOCK | 40053C105 |
| XYZ | SQUARE INC CL A | 3,845,335 | $50.34M | 0.0% | $12.32 | 0.0% | COMMON STOCK | 852234103 |
| CNMD | CONMED CORP | 1,108,000 | $48.81M | 0.0% | $44.18 | -12.2% | COMMON STOCK | 207410101 |
| — | NATIONAL OILWELL VARCO INC | 1,450,000 | $48.56M | 0.0% | $38.00 | — | COMMON STOCK | 637071101 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $47.44M | 0.0% | $7.89 | -43.4% | COMMON STOCK | 443628102 |
| — | GREAT WESTERN BANCORP INC | 1,617,000 | $46.92M | 0.0% | $22.76 | — | COMMON STOCK | 391416104 |
| ALL | ALLSTATE CORP (THE) | 750,000 | $46.57M | 0.0% | $37.12 | +34.0% | COMMON STOCK | 020002101 |
| — | CRESCENT POINT ENERGY CORP | 3,971,528 | $46.27M | 0.0% | $33.42 | — | COMMON STOCK | 22576C101 |
| PYPL | PAYPAL HOLDINGS INC | 1,213,335 | $43.92M | 0.0% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| KMI | KINDER MORGAN INC | 2,840,000 | $42.37M | 0.0% | $20.61 | -30.7% | COMMON STOCK | 49456B101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,704,039 | $42.31M | 0.0% | $13.38 | +66.8% | COMMON STOCK | 45780R101 |
| LAD | LITHIA MOTORS INC CL A | 396,000 | $42.24M | 0.0% | $114.91 | 0.0% | COMMON STOCK | 536797103 |
| RGR | STURM RUGER & CO INC | 707,020 | $42.15M | 0.0% | $48.15 | +16.6% | COMMON STOCK | 864159108 |
| RGLD | ROYAL GOLD INC | 1,151,000 | $41.98M | 0.0% | $65.56 | -36.3% | COMMON STOCK | 780287108 |
| ROP | ROPER TECHNOLOGIES INC | 220,000 | $41.75M | 0.0% | $152.38 | +13.1% | COMMON STOCK | 776696106 |
| — | CENTERSTATE BANKS INC | 2,660,461 | $41.64M | 0.0% | $11.23 | — | COMMON STOCK | 15201P109 |
| — | NUVASIVE INC | 766,000 | $41.45M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| DHI | DR HORTON INC | 1,290,000 | $41.32M | 0.0% | $20.30 | +37.3% | COMMON STOCK | 23331A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,889,615 | $41.12M | 0.0% | $7.37 | +3.3% | COMMON STOCK | 46269C102 |
| WSO | WATSCO INC | 350,000 | $41M | 0.0% | $85.44 | +44.3% | COMMON STOCK | 942622200 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $40.93M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| — | HEARTWARE INTERNATIONAL INC | 799,100 | $40.27M | 0.0% | $81.08 | — | COMMON STOCK | 422368100 |
| — | 58.COM INC A ADR | 610,000 | $40.24M | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $39.37M | 0.0% | $15.51 | +26.6% | COMMON STOCK | 19239V302 |
| — | US SILICA HOLDINGS INC | 2,080,000 | $38.96M | 0.0% | $18.73 | — | COMMON STOCK | 90346E103 |
| — | NORD ANGLIA EDUCATION INC | 1,910,000 | $38.73M | 0.0% | $19.15 | — | COMMON STOCK | BKRCQQ6 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,500,000 | $38M | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 12,166,900 | $37.84M | 0.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| GOGO | GOGO INC | 2,115,000 | $37.65M | 0.0% | $21.22 | -19.8% | COMMON STOCK | 38046C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $37.62M | 0.0% | $8.65 | +41.5% | COMMON STOCK | 169656105 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $35.83M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| PLNT | PLANET FITNESS INC CL A | 2,276,286 | $35.58M | 0.0% | $17.03 | -6.1% | COMMON STOCK | 72703H101 |
| WT | WISDOMTREE INVESTMENTS INC | 2,237,400 | $35.08M | 0.0% | $20.88 | -12.1% | COMMON STOCK | 97717P104 |
| CHCO | CITY HOLDING CO | 741,000 | $33.82M | 0.0% | $26.24 | +35.0% | COMMON STOCK | 177835105 |
| — | QUOTIENT TECHNOLOGY INC | 4,881,613 | $33.29M | 0.0% | $9.00 | — | COMMON STOCK | 749119103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,221,000 | $33.27M | 0.0% | $50.20 | -40.7% | COMMON STOCK | 678026105 |
| — | FLEXION THERAPEUTICS INC | 1,703,194 | $32.82M | 0.0% | $17.50 | — | COMMON STOCK | 33938J106 |
| GKOS | GLAUKOS CORP | 1,284,033 | $31.7M | 0.0% | $25.51 | -10.0% | COMMON STOCK | 377322102 |
| — | CPI CARD GROUP INC | 2,908,502 | $31M | 0.0% | $10.66 | — | COMMON STOCK | 12634H101 |
| NTRA | NATERA INC (PHYSICAL) | 2,833,445 | $30.6M | 0.0% | $14.19 | -33.0% | COMMON STOCK | 632307104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $30.43M | 0.0% | $13.87 | +57.8% | COMMON STOCK | 25960R105 |
| CCS | CENTURY COMMUNITIES INC | 1,716,000 | $30.39M | 0.0% | $15.98 | +10.9% | COMMON STOCK | 156504300 |
| — | GW PHARMACEUTICALS PLC ADR | 437,100 | $30.35M | 0.0% | $86.18 | — | COMMON STOCK | 36197T103 |
| RNG | RINGCENTRAL INC CL A | 1,285,000 | $30.3M | 0.0% | $16.83 | +27.9% | COMMON STOCK | 76680R206 |
| — | WIX.COM LTD | 1,330,000 | $30.26M | 0.0% | $23.78 | — | COMMON STOCK | BFZCHN7 |
| — | ACTUA CORPORATION | 2,602,000 | $29.79M | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| ATR | APTARGROUP INC | 410,000 | $29.79M | 0.0% | $46.93 | +34.0% | COMMON STOCK | 038336103 |
| HPQ | HP INC | 2,500,000 | $29.6M | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| — | PANDORA MEDIA INC | 2,180,000 | $29.23M | 0.0% | $15.36 | — | COMMON STOCK | 698354107 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $29.16M | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| — | ALLERGAN PLC | 93,000 | $29.06M | 0.0% | $312.51 | — | COMMON STOCK | BY9D546 |
| — | UNIVAR INC | 1,700,000 | $28.92M | 0.0% | $23.71 | — | COMMON STOCK | 91336L107 |
| — | CALATLANTIC GROUP INC | 750,800 | $28.47M | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| — | CHEMOCENTRYX INC | 3,467,240 | $28.09M | 0.0% | $10.79 | — | COMMON STOCK | 16383L106 |
| — | PARSLEY ENERGY INC CL A | 1,467,200 | $27.07M | 0.0% | $20.54 | — | COMMON STOCK | 701877102 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,957,353 | $26.77M | 0.0% | $21.15 | — | COMMON STOCK | 19075F106 |
| CRTO | CRITEO SA ADR | 670,000 | $26.53M | 0.0% | $37.54 | — | COMMON STOCK | 226718104 |
| — | ELLIE MAE INC | 425,000 | $25.6M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | GREENHILL & CO INC | 885,500 | $25.33M | 0.0% | $37.13 | — | COMMON STOCK | 395259104 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $25.24M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | SPARK THERAPEUTICS INC | 553,020 | $25.06M | 0.0% | $65.86 | — | COMMON STOCK | 84652J103 |
| KEX | KIRBY CORP | 475,000 | $25M | 0.0% | $61.90 | 0.0% | COMMON STOCK | 497266106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,000 | $24.86M | 0.0% | $33.59 | +31.5% | COMMON STOCK | 45866F104 |
| — | ST JUDE MEDICAL | 383,663 | $23.7M | 0.0% | $63.85 | — | COMMON STOCK | 790849103 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 582,100 | $23.56M | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| — | RENAISSANCERE HOLDINGS LTD | 205,000 | $23.2M | 0.0% | $86.79 | — | COMMON STOCK | 2728429 |
| — | LEGG MASON INC | 565,000 | $22.16M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| TRUP | TRUPANION INC | 2,257,500 | $22.03M | 0.0% | $7.27 | +8.7% | COMMON STOCK | 898202106 |
| — | HABIT RESTAURANTS INC (THE) CL A | 955,000 | $22.02M | 0.0% | $28.38 | — | COMMON STOCK | 40449J103 |
| — | NEOVASC INC | 4,750,736 | $21.45M | 0.0% | $6.52 | — | COMMON STOCK | 64065J106 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $21.27M | 0.0% | $24.18 | — | COMMON STOCK | BZ2JCC5 |
| PEN | PENUMBRA INC | 388,487 | $20.9M | 0.0% | $40.78 | +11.1% | COMMON STOCK | 70975L107 |
| CSGP | COSTAR GROUP INC | 100,000 | $20.67M | 0.0% | $11.32 | +75.9% | COMMON STOCK | 22160N109 |
| RMAX | RE/MAX HOLDINGS INC CL A | 550,000 | $20.52M | 0.0% | $22.56 | +35.4% | COMMON STOCK | 75524W108 |
| BC | BRUNSWICK CORP | 405,000 | $20.46M | 0.0% | $34.95 | +24.0% | COMMON STOCK | 117043109 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $20.34M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | MDC HOLDINGS INC | 790,000 | $20.17M | 0.0% | $26.01 | — | COMMON STOCK | 552676108 |
| MET | METLIFE INC | 412,243 | $19.87M | 0.0% | $32.90 | -5.2% | COMMON STOCK | 59156R108 |
| GGG | GRACO INC | 275,000 | $19.82M | 0.0% | $17.44 | +20.8% | COMMON STOCK | 384109104 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 391,000 | $19.66M | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| NEM | NEWMONT MINING CORP | 1,075,000 | $19.34M | 0.0% | $17.32 | -16.8% | COMMON STOCK | 651639106 |
| TOL | TOLL BROTHERS INC | 571,800 | $19.04M | 0.0% | $36.66 | -2.7% | COMMON STOCK | 889478103 |
| OCUL | OCULAR THERAPEUTIX INC | 2,028,000 | $19M | 0.0% | $27.97 | -61.4% | COMMON STOCK | 67576A100 |
| — | PRESS GANEY HOLDINGS INC | 600,000 | $18.93M | 0.0% | $28.67 | — | COMMON STOCK | 74113L102 |
| WDAY | WORKDAY INC CL A | 228,700 | $18.22M | 0.0% | $69.53 | +15.0% | COMMON STOCK | 98138H101 |
| — | WAGEWORKS INC | 400,000 | $18.15M | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | SOTHEBYS | 700,000 | $18.03M | 0.0% | $42.01 | — | COMMON STOCK | 835898107 |
| ALK | ALASKA AIR GROUP | 220,000 | $17.71M | 0.0% | $34.58 | +111.5% | COMMON STOCK | 011659109 |
| — | REGULUS THERAPEUTICS INC | 2,015,000 | $17.57M | 0.0% | $16.12 | — | COMMON STOCK | 75915K101 |
| — | MOMENTA PHARMACEUTICALS INC | 1,155,000 | $17.14M | 0.0% | $22.02 | — | COMMON STOCK | 60877T100 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $17M | 0.0% | $46.86 | +81.2% | COMMON STOCK | 149568107 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC CL A | 560,000 | $16.99M | 0.0% | $31.79 | — | COMMON STOCK | 531465102 |
| — | MATCH GROUP INC | 1,250,000 | $16.94M | 0.0% | $13.55 | — | COMMON STOCK | 57665R106 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,760,323 | $16.62M | 0.0% | $5.20 | — | COMMON STOCK | 00191G103 |
| — | DENBURY RESOURCES INC | 8,000,000 | $16.16M | 0.0% | $16.35 | — | COMMON STOCK | 247916208 |
| — | CASCADE BANCORP | 2,652,226 | $16.1M | 0.0% | $5.19 | — | COMMON STOCK | 147154207 |
| — | SYNERGY RESOURCES CORP | 1,871,323 | $15.94M | 0.0% | $11.75 | — | COMMON STOCK | 87164P103 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 955,000 | $15.42M | 0.0% | $17.82 | — | COMMON STOCK | 58605Q109 |
| — | INTERXION HOLDING NV (BEARER) | 500,000 | $15.07M | 0.0% | $30.15 | — | COMMON STOCK | B66QLT9 |
| BCO | BRINK'S CO (THE) | 521,000 | $15.04M | 0.0% | $19.76 | +38.6% | COMMON STOCK | 109696104 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 346,364 | $14.89M | 0.0% | $34.24 | — | COMMON STOCK | BTC0MD7 |
| KBH | KB HOME | 1,168,200 | $14.4M | 0.0% | $12.68 | -5.8% | COMMON STOCK | 48666K109 |
| GME | GAMESTOP CORP CL A | 500,000 | $14.02M | 0.0% | $7.45 | -0.7% | COMMON STOCK | 36467W109 |
| RVTY | PERKINELMER INC | 260,000 | $13.93M | 0.0% | $35.04 | +41.0% | COMMON STOCK | 714046109 |
| — | MONSTER WORLDWIDE INC | 2,305,000 | $13.21M | 0.0% | $6.50 | — | COMMON STOCK | 611742107 |
| — | MULTI-COLOR CORP | 220,000 | $13.16M | 0.0% | $73.51 | — | COMMON STOCK | 625383104 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,110,000 | $12.59M | 0.0% | $13.41 | — | COMMON STOCK | 101119105 |
| — | SOLARCITY CORP | 245,000 | $12.5M | 0.0% | $42.71 | — | COMMON STOCK | 83416T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $12.46M | 0.0% | $14.52 | -61.0% | COMMON STOCK | 55933J203 |
| — | SERES THERAPEUTICS INC | 352,500 | $12.37M | 0.0% | $40.32 | — | COMMON STOCK | 81750R102 |
| YELP | YELP INC CL A | 410,000 | $11.81M | 0.0% | $27.74 | -5.3% | COMMON STOCK | 985817105 |
| — | CLIFTON BANCORP INC | 816,606 | $11.71M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| JD | JD.COM INC A ADR | 352,500 | $11.37M | 0.0% | $28.51 | — | COMMON STOCK | 47215P106 |
| — | TIVO INC | 1,300,000 | $11.22M | 0.0% | $11.84 | — | COMMON STOCK | 888706108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,400,000 | $11.21M | 0.0% | $4.75 | — | COMMON STOCK | 35906A108 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $10.92M | 0.0% | $36.44 | -35.1% | COMMON STOCK | 85208M102 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $10.89M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | SKECHERS USA INC CL A | 360,000 | $10.88M | 0.0% | $49.78 | — | COMMON STOCK | 830566105 |
| GPRO | GOPRO INC CL A | 600,000 | $10.81M | 0.0% | $23.22 | 0.0% | COMMON STOCK | 38268T103 |
| — | TERRAFORM GLOBAL INC CL A | 1,900,000 | $10.62M | 0.0% | $6.66 | — | COMMON STOCK | 88104M101 |
| CC | CHEMOURS CO (THE) | 1,887,459 | $10.12M | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | GREEN BANCORP INC | 953,125 | $9.989M | 0.0% | $15.58 | — | COMMON STOCK | 39260X100 |
| GRFS | GRIFOLS SA B ADR | 308,200 | $9.986M | 0.0% | $31.38 | — | COMMON STOCK | 398438408 |
| — | INFRAREIT INC (REIT) | 538,900 | $9.97M | 0.0% | $28.59 | — | COMMON STOCK | 45685L100 |
| — | KORNIT DIGITAL LTD | 900,000 | $9.837M | 0.0% | $13.76 | — | COMMON STOCK | BWFRFD7 |
| — | CELLDEX THERAPEUTICS INC | 627,000 | $9.831M | 0.0% | $23.44 | — | COMMON STOCK | 15117B103 |
| SAN | BANCO SANTANDER SA ADR | 2,000,000 | $9.74M | 0.0% | $7.61 | — | COMMON STOCK | 05964H105 |
| — | MB FINANCIAL INC | 300,000 | $9.711M | 0.0% | $27.87 | — | COMMON STOCK | 55264U108 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $9.702M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | USG CORP | 397,000 | $9.643M | 0.0% | $23.05 | — | COMMON STOCK | 903293405 |
| DG | DOLLAR GENERAL CORP | 133,000 | $9.559M | 0.0% | $66.03 | -9.8% | COMMON STOCK | 256677105 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $9.422M | 0.0% | $71.33 | — | COMMON STOCK | 87336U105 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 305,900 | $9.131M | 0.0% | $34.92 | -25.1% | COMMON STOCK | 65341B106 |
| — | BUFFALO WILD WINGS INC | 55,000 | $8.781M | 0.0% | $159.65 | — | COMMON STOCK | 119848109 |
| EXAS | EXACT SCIENCES CORPORATION | 950,000 | $8.769M | 0.0% | $9.30 | 0.0% | COMMON STOCK | 30063P105 |
| — | BRIGGS & STRATTON CORP | 500,000 | $8.65M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| LAB | FLUIDIGM CORPORATION | 800,000 | $8.648M | 0.0% | $15.74 | -37.6% | COMMON STOCK | 34385P108 |
| — | ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | 8,400,000 | $8.432M | 0.0% | $1.00 | — | CORP CONV BOND | 456837AE3 |
| — | ING GROEP NV PRP CV COCO SUB USD 6.5% 12-31-45/04-16-25 | 8,550,000 | $8.4M | 0.0% | $0.98 | — | CORP CONV BOND | 456837AF0 |
| — | MOBILEIRON INC | 2,300,000 | $8.303M | 0.0% | $3.61 | — | COMMON STOCK | 60739U204 |
| — | GRUBHUB INC | 342,625 | $8.292M | 0.0% | $24.20 | — | COMMON STOCK | 400110102 |
| XENE | XENON PHARMACEUTICALS INC | 1,030,000 | $8.281M | 0.0% | $12.97 | -34.0% | COMMON STOCK | 98420N105 |
| — | BLACKSTONE GROUP LP (THE) | 274,250 | $8.019M | 0.0% | $33.19 | — | COMMON STOCK | 09253U108 |
| TEX | TEREX CORP | 430,000 | $7.946M | 0.0% | $26.38 | -25.1% | COMMON STOCK | 880779103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70,000 | $7.853M | 0.0% | $51.48 | +94.2% | COMMON STOCK | 90400D108 |
| — | DSW INC CL A | 320,000 | $7.635M | 0.0% | $58.10 | — | COMMON STOCK | 23334L102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,869,000 | $6.971M | 0.0% | $10.03 | -65.7% | COMMON STOCK | 45068B109 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 165,803 | $6.859M | 0.0% | $33.69 | — | COMMON STOCK | BTC0M71 |
| SHOP | SHOPIFY INC CL A S/V | 251,601 | $6.491M | 0.0% | $3.07 | -4.3% | COMMON STOCK | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,250,483 | $6.459M | 0.0% | $2.24 | 0.0% | COMMON STOCK | 007903107 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $5.972M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| F | FORD MOTOR CO | 410,210 | $5.78M | 0.0% | $7.61 | +9.7% | COMMON STOCK | 345370860 |
| — | NRG YIELD INC CL C | 335,523 | $4.952M | 0.0% | $21.89 | — | COMMON STOCK | 62942X405 |
| — | NRG YIELD INC CL A | 335,523 | $4.667M | 0.0% | $21.99 | — | COMMON STOCK | 62942X306 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $4.59M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | FLEX PHARMA INC | 357,562 | $4.452M | 0.0% | $17.04 | — | COMMON STOCK | 33938A105 |
| — | EVINE LIVE INC CL A | 2,281,340 | $4.061M | 0.0% | $6.59 | — | COMMON STOCK | 300487105 |
| — | CLAYTON WILLIAMS ENERGY INC | 128,498 | $3.8M | 0.0% | $51.94 | — | COMMON STOCK | 969490101 |
| — | RSP PERMIAN INC | 103,210 | $2.517M | 0.0% | $25.19 | — | COMMON STOCK | 74978Q105 |
| — | RIGNET INC | 120,000 | $2.483M | 0.0% | $30.57 | — | COMMON STOCK | 766582100 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 50,000 | $2.404M | 0.0% | $46.70 | — | CONV PREFRD STCK | 25746U869 |
| — | EROS INTERNATIONAL PLC CL A | 248,685 | $2.275M | 0.0% | $27.19 | — | COMMON STOCK | B86NL05 |
| — | ATENTO SA | 188,971 | $1.841M | 0.0% | $10.45 | — | COMMON STOCK | BQTG6Y6 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 474,700 | $1.614M | 0.0% | $14.66 | — | COMMON STOCK | 71654V101 |
| — | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | 24,682,820 | $1.483M | 0.0% | $3.70 | — | WARRANTS | 49456B119 |
| — | C1 FINANCIAL INC | 60,000 | $1.453M | 0.0% | $24.22 | — | COMMON STOCK | 12591N109 |
| HST | HOST HOTELS & RESORTS INC (REIT) | 75,000 | $1.151M | 0.0% | $14.35 | -23.1% | COMMON STOCK | 44107P104 |
| — | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | 27,400 | $930K | 0.0% | $50.41 | — | CONV PREFRD STCK | 032511404 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,400 | $838K | 0.0% | $57.83 | -7.6% | COMMON STOCK | 674599105 |
| — | CONCORDIA HEALTHCARE CORP | 14,700 | $601K | 0.0% | $72.24 | — | COMMON STOCK | 206519100 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 14,200 | $572K | 0.0% | $40.28 | — | CONV PREFRD STCK | 49456B200 |
| ELV | ANTHEM INC | 1,840 | $257K | 0.0% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| — | ANADARKO PETROLEUM CORP | 4,400 | $214K | 0.0% | $77.95 | — | COMMON STOCK | 032511107 |
| — | GENER8 MARITIME INC | 14,315 | $135K | 0.0% | $13.62 | — | COMMON STOCK | BXNSSC9 |
| QUAD | QUAD/GRAPHICS INC CL A | 9,777 | $91,000 | 0.0% | $21.65 | -50.3% | COMMON STOCK | 747301109 |
| — | TIME INC | 3,750 | $59,000 | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |