Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $361.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 318,914,429 | $17.61B | 4.9% | $28.85 | +59.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 21,369,729 | $12.69B | 3.5% | $13.61 | +108.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 85,947,195 | $11.47B | 3.2% | $56.05 | +75.5% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,704,554 | $8.507B | 2.4% | $48.18 | +16.0% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP CL A | 130,459,039 | $7.968B | 2.2% | $17.62 | +29.1% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 133,704,223 | $7.074B | 2.0% | $30.40 | +18.5% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 152,019,831 | $7.052B | 1.9% | $28.51 | +11.7% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 115,180,755 | $6.821B | 1.9% | $39.73 | +12.9% | COMMON STOCK | 46625H100 |
| — | BROADCOM LTD | 39,679,109 | $6.13B | 1.7% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| LMT | LOCKHEED MARTIN CORP | 26,227,737 | $5.809B | 1.6% | $74.31 | +122.3% | COMMON STOCK | 539830109 |
| — | E.I. DU PONT DE NEMOURS AND CO | 89,838,822 | $5.689B | 1.6% | $62.59 | — | COMMON STOCK | 263534109 |
| WFC | WELLS FARGO & CO | 115,640,755 | $5.592B | 1.5% | $28.71 | +29.2% | COMMON STOCK | 949746101 |
| BA | BOEING CO | 43,810,162 | $5.561B | 1.5% | $80.74 | +38.6% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 40,588,850 | $5.232B | 1.4% | $54.28 | +85.9% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC CO | 163,208,771 | $5.188B | 1.4% | $23.47 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 40,991,461 | $5.152B | 1.4% | $83.50 | +12.5% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 158,952,614 | $5.142B | 1.4% | $22.95 | +6.3% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD | 66,927,321 | $4.936B | 1.4% | $55.59 | -4.4% | COMMON STOCK | 806857108 |
| PG | PROCTER & GAMBLE CO | 52,720,532 | $4.339B | 1.2% | $56.56 | +9.0% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,421,728 | $4.295B | 1.2% | $27.16 | +10.6% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19,986 | $4.266B | 1.2% | $183870.90 | +8.5% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORP | 39,814,647 | $3.798B | 1.0% | $67.97 | -15.5% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 65,491,845 | $3.761B | 1.0% | $25.79 | +57.1% | COMMON STOCK | 882508104 |
| AAPL | APPLE INC | 32,950,500 | $3.591B | 1.0% | $21.36 | +5.6% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 46,435,721 | $3.551B | 1.0% | $59.00 | +14.9% | COMMON STOCK | 92826C839 |
| — | PRAXAIR INC | 29,368,475 | $3.361B | 0.9% | $111.87 | — | COMMON STOCK | 74005P104 |
| ENB | ENBRIDGE INC | 83,050,741 | $3.232B | 0.9% | $22.65 | -15.2% | COMMON STOCK | 29250N105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 113,411,788 | $3.162B | 0.9% | $34.59 | — | COMMON STOCK | 90130A101 |
| CME | CME GROUP INC CL A | 32,745,369 | $3.145B | 0.9% | $39.16 | +60.8% | COMMON STOCK | 12572Q105 |
| — | EXPRESS SCRIPTS HOLDING CO | 45,271,641 | $3.11B | 0.9% | $69.33 | — | COMMON STOCK | 30219G108 |
| — | MEDTRONIC PLC | 38,733,283 | $2.905B | 0.8% | $74.93 | — | COMMON STOCK | BTN1Y11 |
| — | CHUBB LTD | 24,091,604 | $2.871B | 0.8% | $93.82 | — | COMMON STOCK | B3BQMF6 |
| COST | COSTCO WHOLESALE CORP | 17,311,969 | $2.728B | 0.8% | $93.93 | +36.0% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 66,855,876 | $2.692B | 0.7% | $42.62 | -34.1% | COMMON STOCK | 20825C104 |
| META | FACEBOOK INC CL A | 23,444,668 | $2.675B | 0.7% | $81.72 | +28.2% | COMMON STOCK | 30303M102 |
| HUM | HUMANA INC | 14,602,990 | $2.672B | 0.7% | $89.83 | +78.2% | COMMON STOCK | 444859102 |
| — | ROYAL DUTCH SHELL PLC B ADR | 52,152,934 | $2.565B | 0.7% | $65.42 | — | COMMON STOCK | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 7,014,618 | $2.528B | 0.7% | $252.21 | +62.5% | COMMON STOCK | 75886F107 |
| PFE | PFIZER INC | 85,234,400 | $2.526B | 0.7% | $16.83 | +11.0% | COMMON STOCK | 717081103 |
| INTU | INTUIT | 23,819,394 | $2.477B | 0.7% | $81.15 | +10.3% | COMMON STOCK | 461202103 |
| KHC | KRAFT HEINZ CO (THE) | 30,629,643 | $2.406B | 0.7% | $47.84 | +1.0% | COMMON STOCK | 500754106 |
| GOOG | ALPHABET INC CL C | 3,217,211 | $2.397B | 0.7% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 3,115,690 | $2.377B | 0.7% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| — | ASML HOLDING NV (USD) | 23,147,733 | $2.324B | 0.6% | $79.57 | — | COMMON STOCK | B908F01 |
| KR | KROGER CO | 58,830,900 | $2.25B | 0.6% | $29.89 | +5.7% | COMMON STOCK | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,163,699 | $2.182B | 0.6% | $28.67 | +56.3% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 19,975,000 | $2.161B | 0.6% | $60.95 | +29.2% | COMMON STOCK | 478160104 |
| — | REYNOLDS AMERICAN INC | 42,025,368 | $2.114B | 0.6% | $46.46 | — | COMMON STOCK | 761713106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 21,096,735 | $1.811B | 0.5% | $79.10 | — | COMMON STOCK | 783513203 |
| — | CBS CORP CL B N/V | 32,750,165 | $1.804B | 0.5% | $52.52 | — | COMMON STOCK | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 11,365,730 | $1.784B | 0.5% | $121.20 | +4.2% | COMMON STOCK | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,598,162 | $1.717B | 0.5% | $74.71 | +21.1% | COMMON STOCK | 92532F100 |
| TGT | TARGET CORP | 20,843,000 | $1.715B | 0.5% | $50.54 | +11.6% | COMMON STOCK | 87612E106 |
| — | DOW CHEMICAL CO | 32,844,968 | $1.67B | 0.5% | $33.93 | — | COMMON STOCK | 260543103 |
| WM | WASTE MANAGEMENT INC | 28,210,612 | $1.664B | 0.5% | $30.98 | +48.3% | COMMON STOCK | 94106L109 |
| CVS | CVS HEALTH CORP | 15,625,000 | $1.621B | 0.4% | $63.42 | +14.2% | COMMON STOCK | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 61,577,238 | $1.613B | 0.4% | $20.64 | — | COMMON STOCK | 874039100 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,681,200 | $1.572B | 0.4% | $52.99 | +4.5% | COMMON STOCK | 14040H105 |
| D | DOMINION RESOURCES INC | 20,776,900 | $1.561B | 0.4% | $42.06 | +9.6% | COMMON STOCK | 25746U109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 19,729,350 | $1.559B | 0.4% | $74.36 | — | COMMON STOCK | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,003,654 | $1.558B | 0.4% | $116.95 | +11.4% | COMMON STOCK | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 81,819,420 | $1.539B | 0.4% | $14.31 | +22.8% | COMMON STOCK | 101137107 |
| ADI | ANALOG DEVICES INC | 25,592,778 | $1.515B | 0.4% | $36.83 | +19.4% | COMMON STOCK | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,626,800 | $1.491B | 0.4% | $64.51 | -3.9% | COMMON STOCK | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,596,863 | $1.482B | 0.4% | $78.14 | — | COMMON STOCK | 931427108 |
| SBUX | STARBUCKS CORP | 24,625,919 | $1.47B | 0.4% | $42.41 | +11.8% | COMMON STOCK | 855244109 |
| UNP | UNION PACIFIC CORP | 17,649,500 | $1.404B | 0.4% | $63.94 | -3.1% | COMMON STOCK | 907818108 |
| — | NOBLE ENERGY INC | 43,416,150 | $1.364B | 0.4% | $58.53 | — | COMMON STOCK | 655044105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 15,551,485 | $1.345B | 0.4% | $51.97 | +7.9% | COMMON STOCK | 22822V101 |
| VFC | VF CORP | 20,278,200 | $1.313B | 0.4% | $51.74 | +12.2% | COMMON STOCK | 918204108 |
| — | PIONEER NATURAL RESOURCES CO | 9,287,823 | $1.307B | 0.4% | $148.82 | — | COMMON STOCK | 723787107 |
| C | CITIGROUP INC | 31,260,000 | $1.305B | 0.4% | $36.17 | -13.6% | COMMON STOCK | 172967424 |
| MA | MASTERCARD INC CL A | 13,523,890 | $1.278B | 0.4% | $73.19 | +14.0% | COMMON STOCK | 57636Q104 |
| DIS | WALT DISNEY COMPANY (THE) | 12,860,460 | $1.277B | 0.4% | $56.22 | +58.3% | COMMON STOCK | 254687106 |
| T | AT&T INC | 32,482,500 | $1.272B | 0.4% | $11.95 | +15.8% | COMMON STOCK | 00206R102 |
| VRSN | VERISIGN INC | 13,850,613 | $1.226B | 0.3% | $47.88 | +69.2% | COMMON STOCK | 92343E102 |
| — | CHARTER COMMUNICATIONS INC CL A | 6,034,000 | $1.221B | 0.3% | $183.99 | — | COMMON STOCK | 16117M305 |
| APH | AMPHENOL CORP CL A | 20,974,588 | $1.213B | 0.3% | $10.07 | +17.4% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC | 15,663,207 | $1.199B | 0.3% | $63.17 | -16.0% | COMMON STOCK | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 6,035,000 | $1.194B | 0.3% | $85.58 | +88.2% | COMMON STOCK | 666807102 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 31,680,246 | $1.19B | 0.3% | $44.76 | — | COMMON STOCK | B8W67B1 |
| — | AETNA INC | 10,589,500 | $1.19B | 0.3% | $110.39 | — | COMMON STOCK | 00817Y108 |
| — | TE CONNECTIVITY LTD | 19,202,068 | $1.189B | 0.3% | $51.17 | — | COMMON STOCK | B62B7C3 |
| — | CONCHO RESOURCES INC | 11,714,343 | $1.184B | 0.3% | $87.72 | — | COMMON STOCK | 20605P101 |
| — | PRICELINE GROUP INC (THE) | 895,450 | $1.154B | 0.3% | $937.74 | — | COMMON STOCK | 741503403 |
| BIDU | BAIDU INC A ADR | 5,922,462 | $1.13B | 0.3% | $128.34 | — | COMMON STOCK | 056752108 |
| — | LYONDELLBASELL INDUSTRIES NV | 13,131,600 | $1.124B | 0.3% | $75.77 | — | COMMON STOCK | B3SPXZ3 |
| MO | ALTRIA GROUP INC | 17,853,200 | $1.119B | 0.3% | $19.52 | +59.2% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC | 3,251,017 | $1.107B | 0.3% | $312.10 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC | 11,938,948 | $1.097B | 0.3% | $40.44 | +56.9% | COMMON STOCK | 375558103 |
| — | CTRIP.COM INTL ADR | 23,541,500 | $1.042B | 0.3% | $40.57 | — | COMMON STOCK | 22943F100 |
| — | TIME WARNER INC | 14,087,792 | $1.022B | 0.3% | $58.01 | — | COMMON STOCK | 887317303 |
| — | SUNTRUST BANKS INC | 26,903,987 | $971M | 0.3% | $35.66 | — | COMMON STOCK | 867914103 |
| SU | SUNCOR ENERGY INC | 34,742,943 | $968M | 0.3% | $19.50 | -12.7% | COMMON STOCK | 867224107 |
| EOG | EOG RESOURCES INC | 13,195,363 | $958M | 0.3% | $59.70 | -14.5% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON CO | 25,615,482 | $915M | 0.3% | $29.74 | -9.4% | COMMON STOCK | 406216101 |
| AMT | AMERICAN TOWER CORP (REIT) | 8,832,087 | $904M | 0.2% | $59.61 | +22.7% | COMMON STOCK | 03027X100 |
| EXPE | EXPEDIA INC | 8,335,344 | $899M | 0.2% | $58.98 | +71.9% | COMMON STOCK | 30212P303 |
| XOM | EXXON MOBIL CORP | 10,741,000 | $898M | 0.2% | $52.18 | -0.4% | COMMON STOCK | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 10,670,000 | $888M | 0.2% | $70.71 | -13.0% | COMMON STOCK | 655844108 |
| — | LINKEDIN CORP CL A | 7,748,411 | $886M | 0.2% | $160.03 | — | COMMON STOCK | 53578A108 |
| CMI | CUMMINS INC | 8,058,981 | $886M | 0.2% | $85.62 | -13.4% | COMMON STOCK | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 16,947,691 | $876M | 0.2% | $38.27 | -7.7% | COMMON STOCK | 517834107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 4,492,231 | $870M | 0.2% | $168.33 | +3.5% | COMMON STOCK | 90384S303 |
| — | ROCKWELL COLLINS INC | 9,413,304 | $868M | 0.2% | $67.09 | — | COMMON STOCK | 774341101 |
| TDG | TRANSDIGM GROUP INC | 3,836,100 | $845M | 0.2% | $104.72 | +30.3% | COMMON STOCK | 893641100 |
| — | MEAD JOHNSON NUTRITION CO | 9,874,393 | $839M | 0.2% | $79.92 | — | COMMON STOCK | 582839106 |
| — | WEATHERFORD INTERNATIONAL PLC | 107,684,646 | $838M | 0.2% | $15.27 | — | COMMON STOCK | BLNN369 |
| — | SPECTRA ENERGY CORP | 26,906,100 | $823M | 0.2% | $31.78 | — | COMMON STOCK | 847560109 |
| PH | PARKER-HANNIFIN CORP | 7,355,000 | $817M | 0.2% | $77.44 | +11.0% | COMMON STOCK | 701094104 |
| DUK | DUKE ENERGY CORP | 10,124,999 | $817M | 0.2% | $45.38 | +11.2% | COMMON STOCK | 26441C204 |
| IRM | IRON MOUNTAIN INC (REIT) | 24,048,914 | $815M | 0.2% | $19.88 | -17.0% | COMMON STOCK | 46284V101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,885,000 | $786M | 0.2% | $45.28 | +26.6% | COMMON STOCK | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,901,999 | $773M | 0.2% | $50.81 | 0.0% | COMMON STOCK | 00971T101 |
| NKE | NIKE INC CL B | 12,460,700 | $766M | 0.2% | $40.36 | +31.8% | COMMON STOCK | 654106103 |
| INCY | INCYTE CORP | 10,552,491 | $765M | 0.2% | $22.81 | +226.8% | COMMON STOCK | 45337C102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,500,000 | $730M | 0.2% | $33.89 | +24.2% | COMMON STOCK | 026874784 |
| — | COCA-COLA ENTERPRISES INC | 14,109,309 | $716M | 0.2% | $48.35 | — | COMMON STOCK | 19122T109 |
| DPZ | DOMINO'S PIZZA INC | 5,374,316 | $709M | 0.2% | $62.30 | +71.5% | COMMON STOCK | 25754A201 |
| GM | GENERAL MOTORS COMPANY | 22,168,192 | $697M | 0.2% | $25.67 | -5.4% | COMMON STOCK | 37045V100 |
| FAST | FASTENAL CO | 13,629,000 | $668M | 0.2% | $8.58 | -2.3% | COMMON STOCK | 311900104 |
| FMC | FMC CORP | 16,351,057 | $660M | 0.2% | $40.31 | -36.0% | COMMON STOCK | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 5,800,000 | $660M | 0.2% | $78.25 | +7.3% | COMMON STOCK | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,350,000 | $659M | 0.2% | $93.11 | -9.7% | COMMON STOCK | 459200101 |
| — | KELLOGG CO | 8,500,000 | $651M | 0.2% | $41.05 | +18.6% | COMMON STOCK | 487836108 |
| PCAR | PACCAR INC | 11,552,500 | $632M | 0.2% | $25.11 | -7.3% | COMMON STOCK | 693718108 |
| TSLA | TESLA MOTORS INC | 2,720,520 | $625M | 0.2% | $13.76 | -4.4% | COMMON STOCK | 88160R101 |
| PCG | PG&E CORP | 10,418,607 | $622M | 0.2% | $38.88 | +34.2% | COMMON STOCK | 69331C108 |
| PSA | PUBLIC STORAGE (REIT) | 2,240,000 | $618M | 0.2% | $100.49 | +69.3% | COMMON STOCK | 74460D109 |
| DE | DEERE & CO | 7,943,512 | $612M | 0.2% | $67.93 | -2.4% | COMMON STOCK | 244199105 |
| HDB | HDFC BANK LTD ADR | 9,873,257 | $608M | 0.2% | $43.21 | — | COMMON STOCK | 40415F101 |
| TD | TORONTO DOMINION BANK (THE) | 13,870,000 | $599M | 0.2% | $39.90 | -3.3% | COMMON STOCK | 891160509 |
| CPB | CAMPBELL SOUP CO | 9,270,000 | $591M | 0.2% | $29.33 | +46.7% | COMMON STOCK | 134429109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,024,992 | $580M | 0.2% | $73.01 | +29.7% | COMMON STOCK | 009158106 |
| — | VIACOM INC CL B | 14,019,000 | $579M | 0.2% | $47.27 | — | COMMON STOCK | 92553P201 |
| USB | US BANCORP | 13,800,000 | $560M | 0.2% | $23.41 | +18.7% | COMMON STOCK | 902973304 |
| ADSK | AUTODESK INC | 9,470,980 | $552M | 0.2% | $53.59 | -2.7% | COMMON STOCK | 052769106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,910,855 | $550M | 0.2% | $53.13 | +43.7% | COMMON STOCK | 438516106 |
| — | LIBERTY GLOBAL PLC CL A | 14,027,419 | $540M | 0.1% | $75.96 | — | COMMON STOCK | B8W6766 |
| — | JOHNSON CONTROLS INC | 13,608,078 | $530M | 0.1% | $36.77 | — | COMMON STOCK | 478366107 |
| NFLX | NETFLIX INC | 5,026,045 | $514M | 0.1% | $9.77 | +0.5% | COMMON STOCK | 64110L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,346,500 | $506M | 0.1% | $108.43 | +15.1% | COMMON STOCK | 21036P108 |
| HP | HELMERICH & PAYNE | 8,555,555 | $502M | 0.1% | $61.13 | -13.5% | COMMON STOCK | 423452101 |
| WY | WEYERHAEUSER CO (REIT) | 16,146,536 | $500M | 0.1% | $18.73 | -3.1% | COMMON STOCK | 962166104 |
| CRM | SALESFORCE.COM INC | 6,740,538 | $498M | 0.1% | $44.54 | +52.7% | COMMON STOCK | 79466L302 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 84,103,853 | $491M | 0.1% | $8.58 | — | COMMON STOCK | 71654V408 |
| — | INGERSOLL-RAND PLC | 7,891,785 | $489M | 0.1% | $59.10 | — | COMMON STOCK | B633030 |
| MGM | MGM RESORTS INTERNATIONAL | 22,277,215 | $478M | 0.1% | $18.04 | +3.5% | COMMON STOCK | 552953101 |
| DTE | DTE ENERGY CO | 5,170,000 | $469M | 0.1% | $38.79 | +34.0% | COMMON STOCK | 233331107 |
| BAC | BANK OF AMERICA CORP | 34,215,000 | $463M | 0.1% | $10.19 | +6.5% | COMMON STOCK | 060505104 |
| CNC | CENTENE CORP | 7,443,491 | $458M | 0.1% | $26.14 | +14.2% | COMMON STOCK | 15135B101 |
| HOLX | HOLOGIC INC | 13,230,000 | $456M | 0.1% | $21.37 | +63.2% | COMMON STOCK | 436440101 |
| — | DISCOVER FINANCIAL SERVICES | 8,940,000 | $455M | 0.1% | $56.12 | — | COMMON STOCK | 254709108 |
| MUR | MURPHY OIL CORP | 17,899,680 | $451M | 0.1% | $23.28 | -40.3% | COMMON STOCK | 626717102 |
| KLAC | KLA-TENCOR CORP | 6,172,430 | $449M | 0.1% | $47.20 | +19.9% | COMMON STOCK | 482480100 |
| FRCB | FIRST REPUBLIC BANK | 6,692,025 | $446M | 0.1% | $40.96 | +48.8% | COMMON STOCK | 33616C100 |
| — | CIMAREX ENERGY CO | 4,558,000 | $443M | 0.1% | $114.92 | — | COMMON STOCK | 171798101 |
| — | ACCENTURE PLC CL A | 3,831,374 | $442M | 0.1% | $110.47 | — | COMMON STOCK | B4BNMY3 |
| ISRG | INTUITIVE SURGICAL INC | 733,327 | $441M | 0.1% | $56.34 | +10.0% | COMMON STOCK | 46120E602 |
| NWL | NEWELL BRANDS INC | 9,795,000 | $434M | 0.1% | $26.77 | -2.2% | COMMON STOCK | 651229106 |
| OSK | OSHKOSH CORP | 10,498,000 | $429M | 0.1% | $32.74 | -7.4% | COMMON STOCK | 688239201 |
| LLY | ELI LILLY AND CO | 5,941,000 | $428M | 0.1% | $48.76 | +31.2% | COMMON STOCK | 532457108 |
| — | BAXALTA INC | 10,467,784 | $423M | 0.1% | $31.51 | — | COMMON STOCK | 07177M103 |
| LOW | LOWES COMPANIES INC | 5,500,000 | $417M | 0.1% | $32.16 | +83.1% | COMMON STOCK | 548661107 |
| — | PINNACLE FOODS INC | 9,319,050 | $416M | 0.1% | $37.41 | — | COMMON STOCK | 72348P104 |
| M | MACY'S INC | 9,400,000 | $414M | 0.1% | $47.37 | -12.7% | COMMON STOCK | 55616P104 |
| — | NIELSEN HOLDINGS PLC | 7,800,000 | $411M | 0.1% | $44.78 | — | COMMON STOCK | BWFY550 |
| — | NETSUITE INC | 5,972,841 | $409M | 0.1% | $89.74 | — | COMMON STOCK | 64118Q107 |
| RMD | RESMED INC | 6,970,000 | $403M | 0.1% | $50.03 | +0.9% | COMMON STOCK | 761152107 |
| PLD | PROLOGIS INC (REIT) | 9,117,237 | $403M | 0.1% | $30.31 | -0.4% | COMMON STOCK | 74340W103 |
| — | ZAYO GROUP HOLDINGS INC | 16,496,555 | $400M | 0.1% | $26.84 | — | COMMON STOCK | 98919V105 |
| HSY | HERSHEY CO (THE) | 4,300,000 | $396M | 0.1% | $68.80 | +2.5% | COMMON STOCK | 427866108 |
| PEP | PEPSICO INC | 3,663,000 | $375M | 0.1% | $57.36 | +27.7% | COMMON STOCK | 713448108 |
| IEX | IDEX CORP | 4,432,290 | $367M | 0.1% | $61.15 | +8.3% | COMMON STOCK | 45167R104 |
| HUBB | HUBBELL INC | 3,430,000 | $363M | 0.1% | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| GIS | GENERAL MILLS INC | 5,670,000 | $359M | 0.1% | $37.28 | +10.5% | COMMON STOCK | 370334104 |
| EQIX | EQUINIX INC (REIT) | 1,078,487 | $357M | 0.1% | $199.98 | +25.5% | COMMON STOCK | 29444U700 |
| NUE | NUCOR CORP | 7,500,000 | $355M | 0.1% | $32.54 | -0.3% | COMMON STOCK | 670346105 |
| — | BAKER HUGHES INC | 8,077,916 | $354M | 0.1% | $49.27 | — | COMMON STOCK | 057224107 |
| — | UNITED TECHNOLOGIES CORP | 3,425,776 | $343M | 0.1% | $94.88 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 3,889,488 | $337M | 0.1% | $48.57 | +15.4% | COMMON STOCK | 718546104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 2,867,323 | $328M | 0.1% | $122.47 | — | COMMON STOCK | 16938C106 |
| CSCO | CISCO SYSTEMS INC | 11,501,400 | $327M | 0.1% | $15.40 | +23.0% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 6,000,000 | $326M | 0.1% | $37.38 | 0.0% | COMMON STOCK | 291011104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,253,322 | $323M | 0.1% | $53.64 | — | COMMON STOCK | 512816109 |
| PAYX | PAYCHEX INC | 5,785,500 | $312M | 0.1% | $29.54 | +26.9% | COMMON STOCK | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 11,458,539 | $310M | 0.1% | $14.01 | -0.9% | COMMON STOCK | 706327103 |
| — | WESTROCK CO | 7,840,724 | $306M | 0.1% | $49.07 | — | COMMON STOCK | 96145D105 |
| — | TYCO INTERNATIONAL PLC | 8,235,926 | $302M | 0.1% | $36.71 | — | COMMON STOCK | BQRQXQ9 |
| CNO | CNO FINANCIAL GROUP INC | 16,804,120 | $301M | 0.1% | $10.55 | +33.2% | COMMON STOCK | 12621E103 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,000,000 | $300M | 0.1% | $34.75 | +33.6% | COMMON STOCK | 723484101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,485,000 | $295M | 0.1% | $70.58 | +1.0% | COMMON STOCK | 426281101 |
| — | PACWEST BANCORP | 7,901,589 | $294M | 0.1% | $44.79 | — | COMMON STOCK | 695263103 |
| — | JUNIPER NETWORKS INC | 11,489,976 | $293M | 0.1% | $25.51 | — | COMMON STOCK | 48203R104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,020,887 | $287M | 0.1% | $144.32 | -8.1% | COMMON STOCK | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 2,120,000 | $285M | 0.1% | $63.19 | +46.8% | COMMON STOCK | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 4,004,460 | $283M | 0.1% | $44.46 | +18.9% | COMMON STOCK | 194162103 |
| HAS | HASBRO INC | 3,521,873 | $282M | 0.1% | $38.41 | +39.3% | COMMON STOCK | 418056107 |
| MOH | MOLINA HEALTHCARE INC | 4,340,630 | $280M | 0.1% | $40.82 | +45.5% | COMMON STOCK | 60855R100 |
| MCO | MOODYS CORP | 2,843,768 | $275M | 0.1% | $53.29 | +53.1% | COMMON STOCK | 615369105 |
| ABBV | ABBVIE INC | 4,800,000 | $274M | 0.1% | $34.27 | +8.3% | COMMON STOCK | 00287Y109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,490,000 | $273M | 0.1% | $31.19 | +52.0% | COMMON STOCK | 571748102 |
| RSG | REPUBLIC SERVICES INC | 5,725,000 | $273M | 0.1% | $36.28 | +5.7% | COMMON STOCK | 760759100 |
| — | OUTFRONT MEDIA INC (REIT) | 12,484,504 | $263M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| DAL | DELTA AIR LINES INC | 5,380,000 | $262M | 0.1% | $15.32 | +170.1% | COMMON STOCK | 247361702 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,046,000 | $259M | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| FISV | FISERV INC | 2,495,000 | $256M | 0.1% | $47.42 | 0.0% | COMMON STOCK | 337738108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 14,560,769 | $248M | 0.1% | $37.16 | — | COMMON STOCK | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 3,631,406 | $243M | 0.1% | $62.06 | — | COMMON STOCK | 13342B105 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,893,959 | $243M | 0.1% | $218.57 | — | COMMON STOCK | 45845P108 |
| BKD | BROOKDALE SENIOR LIVING INC | 15,145,639 | $241M | 0.1% | $24.41 | -37.5% | COMMON STOCK | 112463104 |
| DLB | DOLBY LABORATORIES INC CL A | 5,485,058 | $238M | 0.1% | $29.33 | +10.9% | COMMON STOCK | 25659T107 |
| RL | RALPH LAUREN CORP CL A | 2,414,087 | $232M | 0.1% | $132.52 | -39.4% | COMMON STOCK | 751212101 |
| IBN | ICICI BANK LTD ADR | 32,153,315 | $230M | 0.1% | $16.37 | — | COMMON STOCK | 45104G104 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | 2,125,500 | $222M | 0.1% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,650,000 | $221M | 0.1% | $80.25 | — | COMMON STOCK | 85590A401 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $219M | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| — | TIFFANY & CO | 2,971,551 | $218M | 0.1% | $73.95 | — | COMMON STOCK | 886547108 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 6,247,000 | $217M | 0.1% | $36.00 | — | COMMON STOCK | 112585104 |
| ADBE | ADOBE SYSTEMS INC | 2,300,000 | $216M | 0.1% | $76.88 | +12.8% | COMMON STOCK | 00724F101 |
| — | TIME WARNER CABLE INC | 1,050,000 | $215M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $204M | 0.1% | $28.68 | -5.3% | COMMON STOCK | 17243V102 |
| — | YANDEX NV A | 13,185,916 | $202M | 0.1% | $20.81 | — | COMMON STOCK | B5BSZB3 |
| — | UMPQUA HOLDINGS CORP | 12,545,906 | $199M | 0.1% | $17.74 | — | COMMON STOCK | 904214103 |
| — | JARDEN CORP | 3,318,750 | $196M | 0.1% | $52.44 | — | COMMON STOCK | 471109108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 22,520,000 | $193M | 0.1% | $10.99 | — | COMMON STOCK | 465562106 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,819,000 | $193M | 0.1% | $27.71 | — | COMMON STOCK | 535919203 |
| — | FINANCIAL ENGINES INC | 6,090,947 | $191M | 0.1% | $42.39 | — | COMMON STOCK | 317485100 |
| — | RAYTHEON COMPANY | 1,550,000 | $190M | 0.1% | $122.63 | — | COMMON STOCK | 755111507 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,992,000 | $188M | 0.1% | $69.44 | +13.1% | COMMON STOCK | 518439104 |
| — | WELLCARE HEALTH PLANS INC | 2,025,000 | $188M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| GD | GENERAL DYNAMICS CORP | 1,422,819 | $187M | 0.1% | $64.99 | +64.4% | COMMON STOCK | 369550108 |
| — | NII HOLDINGS INC | 33,482,989 | $185M | 0.1% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | HESS CORP | 3,458,911 | $182M | 0.1% | $52.65 | — | COMMON STOCK | 42809H107 |
| — | DEMANDWARE INC | 4,616,456 | $181M | 0.0% | $51.77 | — | COMMON STOCK | 24802Y105 |
| — | ATHENAHEALTH INC | 1,300,538 | $180M | 0.0% | $134.93 | — | COMMON STOCK | 04685W103 |
| — | FLIR SYSTEMS INC | 5,412,503 | $178M | 0.0% | $31.36 | — | COMMON STOCK | 302445101 |
| — | FINISAR CORP | 9,667,000 | $176M | 0.0% | $21.47 | — | COMMON STOCK | 31787A507 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,490,000 | $168M | 0.0% | $69.77 | — | COMMON STOCK | 55608B105 |
| XEL | XCEL ENERGY INC | 4,000,000 | $167M | 0.0% | $19.06 | +50.5% | COMMON STOCK | 98389B100 |
| EPAM | EPAM SYSTEMS INC | 2,214,780 | $165M | 0.0% | $52.77 | +30.9% | COMMON STOCK | 29414B104 |
| ABT | ABBOTT LABORATORIES | 3,865,697 | $162M | 0.0% | $33.94 | -2.8% | COMMON STOCK | 002824100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,664,000 | $159M | 0.0% | $36.82 | +44.2% | COMMON STOCK | 910047109 |
| BIIB | BIOGEN INC | 600,000 | $156M | 0.0% | $319.66 | -17.4% | COMMON STOCK | 09062X103 |
| — | DEUTSCHE BANK AG NAMEN | 8,788,889 | $150M | 0.0% | $40.49 | — | COMMON STOCK | 5750355 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,200,000 | $143M | 0.0% | $60.62 | — | COMMON STOCK | 74876Y101 |
| — | JUNO THERAPEUTICS INC | 3,667,501 | $140M | 0.0% | $47.82 | — | COMMON STOCK | 48205A109 |
| FSLR | FIRST SOLAR INC | 2,000,000 | $137M | 0.0% | $62.35 | +7.5% | COMMON STOCK | 336433107 |
| — | VALIDUS HOLDINGS LTD | 2,863,000 | $135M | 0.0% | $36.64 | — | COMMON STOCK | B23HRW2 |
| OPLN | KAR AUCTION SERVICES INC | 3,500,000 | $133M | 0.0% | $14.32 | -7.4% | COMMON STOCK | 48238T109 |
| NVS | NOVARTIS AG NAMEN ADR | 1,834,000 | $133M | 0.0% | $72.17 | — | COMMON STOCK | 66987V109 |
| EXC | EXELON CORP | 3,640,000 | $131M | 0.0% | $15.61 | +1.5% | COMMON STOCK | 30161N101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,136,120 | $127M | 0.0% | $70.96 | -39.8% | COMMON STOCK | 00847X104 |
| — | TOTAL SA ADR | 2,793,636 | $127M | 0.0% | $49.08 | — | COMMON STOCK | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 691,580 | $126M | 0.0% | $159.13 | +2.0% | COMMON STOCK | 776696106 |
| — | ZYNGA INC CL A | 54,170,000 | $124M | 0.0% | $2.80 | — | COMMON STOCK | 98986T108 |
| EWBC | EAST WEST BANCORP INC | 3,760,341 | $122M | 0.0% | $26.82 | -3.1% | COMMON STOCK | 27579R104 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $122M | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,938,603 | $122M | 0.0% | $71.21 | -6.6% | COMMON STOCK | 02043Q107 |
| WRB | W. R. BERKLEY CORP | 2,110,000 | $119M | 0.0% | $9.58 | +27.7% | COMMON STOCK | 084423102 |
| SCHW | CHARLES SCHWAB CORP | 4,210,000 | $118M | 0.0% | $15.92 | +46.4% | COMMON STOCK | 808513105 |
| MAT | MATTEL INC | 3,460,397 | $116M | 0.0% | $24.60 | +23.5% | COMMON STOCK | 577081102 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 550,797 | $114M | 0.0% | $98.72 | +17.4% | COMMON STOCK | 828806109 |
| EFX | EQUIFAX INC | 1,000,000 | $114M | 0.0% | $95.83 | 0.0% | COMMON STOCK | 294429105 |
| MAS | MASCO CORP | 3,625,878 | $114M | 0.0% | $15.10 | +57.5% | COMMON STOCK | 574599106 |
| — | LINEAR TECHNOLOGY CORP | 2,523,700 | $112M | 0.0% | $41.85 | — | COMMON STOCK | 535678106 |
| F | FORD MOTOR CO | 8,025,000 | $108M | 0.0% | $7.46 | -0.1% | COMMON STOCK | 345370860 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,380,682 | $108M | 0.0% | $33.45 | — | COMMON STOCK | 845467109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,270,300 | $107M | 0.0% | $40.12 | +29.0% | COMMON STOCK | 133131102 |
| SYY | SYSCO CORP | 2,285,000 | $107M | 0.0% | $29.73 | +12.3% | COMMON STOCK | 871829107 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $105M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | ALLERGAN PLC | 390,600 | $105M | 0.0% | $278.62 | — | COMMON STOCK | BY9D546 |
| — | AGRIUM INC (USD) | 1,185,000 | $105M | 0.0% | $88.29 | — | COMMON STOCK | 008916108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 1,360,536 | $102M | 0.0% | $37.15 | +25.4% | COMMON STOCK | 29476L107 |
| RGLD | ROYAL GOLD INC | 1,983,750 | $102M | 0.0% | $55.16 | -26.1% | COMMON STOCK | 780287108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,748,688 | $101M | 0.0% | $6.95 | 0.0% | COMMON STOCK | 136385101 |
| — | TREEHOUSE FOODS INC | 1,097,766 | $95.23M | 0.0% | $79.87 | — | COMMON STOCK | 89469A104 |
| — | STERICYCLE INC | 750,000 | $94.64M | 0.0% | $140.43 | — | COMMON STOCK | 858912108 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $93.81M | 0.0% | $22.66 | — | COMMON STOCK | 037612306 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 10,840,000 | $93.22M | 0.0% | $14.53 | — | COMMON STOCK | 72766Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,334,000 | $93.22M | 0.0% | $29.19 | -25.2% | COMMON STOCK | 004225108 |
| — | EMC CORPORATION | 3,455,000 | $92.08M | 0.0% | $26.65 | — | COMMON STOCK | 268648102 |
| LEN | LENNAR CORP CL A | 1,894,000 | $91.59M | 0.0% | $42.03 | -11.2% | COMMON STOCK | 526057104 |
| — | BANK OF THE OZARKS INC | 2,165,000 | $90.86M | 0.0% | $45.07 | — | COMMON STOCK | 063904106 |
| — | WASTE CONNECTIONS INC | 1,385,000 | $89.46M | 0.0% | $49.56 | — | COMMON STOCK | 941053100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,420,000 | $89.03M | 0.0% | $43.34 | +18.9% | COMMON STOCK | 192446102 |
| — | CONSOL ENERGY INC | 7,835,000 | $88.46M | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| SNY | SANOFI ADR | 2,185,000 | $87.75M | 0.0% | $40.16 | — | COMMON STOCK | 80105N105 |
| — | NEW YORK COMMUNITY BANCORP INC | 5,490,000 | $87.29M | 0.0% | $15.35 | — | COMMON STOCK | 649445103 |
| — | RITE AID CORP | 10,577,000 | $86.2M | 0.0% | $8.15 | — | COMMON STOCK | 767754104 |
| — | ZELTIQ AESTHETICS INC | 3,122,044 | $84.8M | 0.0% | $19.49 | — | COMMON STOCK | 98933Q108 |
| — | GLOBANT SA | 2,717,510 | $83.86M | 0.0% | $25.68 | — | COMMON STOCK | BP40HF4 |
| — | MOBILE TELESYSTEMS OJSC ADR | 10,335,000 | $83.61M | 0.0% | $11.83 | — | COMMON STOCK | 607409109 |
| FANG | DIAMONDBACK ENERGY INC | 1,080,950 | $83.43M | 0.0% | $29.07 | +87.6% | COMMON STOCK | 25278X109 |
| — | COLUMBIA PIPELINE GROUP | 3,300,000 | $82.83M | 0.0% | $20.00 | — | COMMON STOCK | 198280109 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $82.47M | 0.0% | $49.90 | — | CONV PREFRD STCK | 013817309 |
| MKTX | MARKETAXESS HOLDINGS INC | 660,000 | $82.39M | 0.0% | $94.16 | +10.5% | COMMON STOCK | 57060D108 |
| — | ARCH CAPITAL GROUP LTD | 1,135,000 | $80.7M | 0.0% | $52.61 | — | COMMON STOCK | 2740542 |
| — | US SILICA HOLDINGS INC | 3,485,000 | $79.18M | 0.0% | $20.34 | — | COMMON STOCK | 90346E103 |
| AZN | ASTRAZENECA PLC ADR | 2,750,000 | $77.44M | 0.0% | $33.01 | — | COMMON STOCK | 046353108 |
| AMGN | AMGEN INC | 510,500 | $76.54M | 0.0% | $99.85 | +11.0% | COMMON STOCK | 031162100 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 3,898,210 | $76.44M | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| — | DIEBOLD INC | 2,625,000 | $75.89M | 0.0% | $39.34 | — | COMMON STOCK | 253651103 |
| GNTX | GENTEX CORP | 4,765,134 | $74.77M | 0.0% | $14.33 | +1.6% | COMMON STOCK | 371901109 |
| ILMN | ILLUMINA INC | 460,000 | $74.57M | 0.0% | $159.82 | -4.3% | COMMON STOCK | 452327109 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 682,000 | $71.75M | 0.0% | $102.17 | — | CONV PREFRD STCK | 03027X308 |
| CPS | COOPER-STANDARD HOLDINGS INC | 1,022,433 | $71.42M | 0.0% | $50.83 | +39.6% | COMMON STOCK | 21676P103 |
| XYZ | SQUARE INC CL A | 4,672,830 | $71.4M | 0.0% | $12.06 | -10.2% | COMMON STOCK | 852234103 |
| — | TALLGRASS ENERGY GP LP CL A | 3,859,900 | $71.33M | 0.0% | $25.06 | — | COMMON STOCK | 874696107 |
| BLD | TOPBUILD CORP | 2,394,777 | $71.22M | 0.0% | $30.72 | -12.0% | COMMON STOCK | 89055F103 |
| — | QUOTIENT TECHNOLOGY INC | 6,711,613 | $71.14M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 202,335 | $69.76M | 0.0% | $321.80 | 0.0% | COMMON STOCK | 592688105 |
| — | CORE LABORATORIES | 601,198 | $67.58M | 0.0% | $149.90 | — | COMMON STOCK | 2182531 |
| — | SVB FINANCIAL GROUP | 652,500 | $66.59M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| RHI | ROBERT HALF INTL | 1,370,910 | $63.86M | 0.0% | $46.61 | -10.1% | COMMON STOCK | 770323103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,317,522 | $63.83M | 0.0% | $66.91 | — | COMMON STOCK | 780259206 |
| CDW | CDW CORP | 1,500,000 | $62.25M | 0.0% | $19.39 | +79.0% | COMMON STOCK | 12514G108 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,235,700 | $60.05M | 0.0% | $19.06 | — | COMMON STOCK | 211171103 |
| — | RENAISSANCERE HOLDINGS LTD | 495,000 | $59.32M | 0.0% | $106.15 | — | COMMON STOCK | 2728429 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,481,000 | $58.57M | 0.0% | $23.10 | +71.8% | COMMON STOCK | 64125C109 |
| VOD | VODAFONE GROUP PLC ADR | 1,800,000 | $57.69M | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| OIS | OIL STATES INTERNATIONAL INC | 1,820,000 | $57.37M | 0.0% | $42.57 | -36.6% | COMMON STOCK | 678026105 |
| — | BLUEBIRD BIO INC | 1,340,000 | $56.95M | 0.0% | $88.93 | — | COMMON STOCK | 09609G100 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,680,000 | $55.88M | 0.0% | $26.72 | — | COMMON STOCK | 30255G103 |
| EXPO | EXPONENT INC | 1,070,000 | $54.58M | 0.0% | $15.62 | +38.0% | COMMON STOCK | 30214U102 |
| — | PROTHENA CORP PLC (USD) | 1,323,114 | $54.46M | 0.0% | $33.42 | — | COMMON STOCK | B91XRN2 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,317,000 | $54.01M | 0.0% | $31.51 | +22.3% | COMMON STOCK | 02376R102 |
| — | BANCOLOMBIA SA PREF ADR | 1,530,000 | $52.3M | 0.0% | $56.50 | — | COMMON STOCK | 05968L102 |
| — | INC RESEARCH HOLDINGS INC CL A | 1,216,000 | $50.11M | 0.0% | $35.92 | — | COMMON STOCK | 45329R109 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,510,000 | $49.76M | 0.0% | $14.20 | — | COMMON STOCK | 40053C105 |
| MYGN | MYRIAD GENETICS INC | 1,302,721 | $48.76M | 0.0% | $34.76 | +8.4% | COMMON STOCK | 62855J104 |
| RGR | STURM RUGER & CO INC | 710,520 | $48.59M | 0.0% | $48.15 | +35.4% | COMMON STOCK | 864159108 |
| ECL | ECOLAB INC | 430,000 | $47.95M | 0.0% | $95.34 | 0.0% | COMMON STOCK | 278865100 |
| — | KITE PHARMA INC | 1,040,000 | $47.75M | 0.0% | $53.57 | — | COMMON STOCK | 49803L109 |
| PLNT | PLANET FITNESS INC CL A | 2,926,286 | $47.52M | 0.0% | $16.53 | -10.6% | COMMON STOCK | 72703H101 |
| WSO | WATSCO INC | 350,000 | $47.16M | 0.0% | $85.44 | +42.0% | COMMON STOCK | 942622200 |
| PYPL | PAYPAL HOLDINGS INC | 1,213,464 | $46.84M | 0.0% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| — | QIWI PLC CL B ADR | 3,225,021 | $46.73M | 0.0% | $33.79 | — | COMMON STOCK | 74735M108 |
| CNMD | CONMED CORP | 1,108,000 | $46.47M | 0.0% | $44.18 | -20.2% | COMMON STOCK | 207410101 |
| — | TALMER BANCORP INC CL A | 2,510,000 | $45.41M | 0.0% | $14.07 | — | COMMON STOCK | 87482X101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,704,039 | $45.34M | 0.0% | $13.38 | +51.7% | COMMON STOCK | 45780R101 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $45.31M | 0.0% | $7.89 | -63.7% | COMMON STOCK | 443628102 |
| — | NATIONAL OILWELL VARCO INC | 1,450,000 | $45.09M | 0.0% | $38.00 | — | COMMON STOCK | 637071101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $44.3M | 0.0% | $15.51 | +36.9% | COMMON STOCK | 19239V302 |
| — | GREAT WESTERN BANCORP INC | 1,617,000 | $44.1M | 0.0% | $22.76 | — | COMMON STOCK | 391416104 |
| MS | MORGAN STANLEY | 1,706,214 | $42.67M | 0.0% | $17.66 | +9.3% | COMMON STOCK | 617446448 |
| — | HERBALIFE LTD | 685,000 | $42.17M | 0.0% | $55.04 | — | COMMON STOCK | B0539H3 |
| — | CENTERSTATE BANKS INC | 2,819,344 | $41.98M | 0.0% | $11.44 | — | COMMON STOCK | 15201P109 |
| — | SYNGENTA AG ADR | 505,746 | $41.89M | 0.0% | $82.82 | — | COMMON STOCK | 87160A100 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | 2,350,000 | $41.59M | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| — | BLACKSTONE GROUP LP (THE) | 1,474,250 | $41.35M | 0.0% | $29.01 | — | COMMON STOCK | 09253U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,070,615 | $39.91M | 0.0% | $7.37 | -2.5% | COMMON STOCK | 46269C102 |
| — | NORD ANGLIA EDUCATION INC | 1,910,000 | $39.9M | 0.0% | $19.15 | — | COMMON STOCK | BKRCQQ6 |
| MELI | MERCADOLIBRE INC | 336,000 | $39.6M | 0.0% | $111.38 | -7.6% | COMMON STOCK | 58733R102 |
| — | LENDINGCLUB CORP | 4,640,069 | $38.51M | 0.0% | $14.98 | — | COMMON STOCK | 52603A109 |
| — | DIPLOMAT PHARMACY INC | 1,391,600 | $38.13M | 0.0% | $30.84 | — | COMMON STOCK | 25456K101 |
| NTRA | NATERA INC | 3,997,803 | $38.06M | 0.0% | $12.52 | -32.4% | COMMON STOCK | 632307104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 4,601,000 | $37.41M | 0.0% | $13.54 | — | COMMON STOCK | 00653A107 |
| — | NUVASIVE INC | 766,000 | $37.27M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $37.2M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $36.92M | 0.0% | $8.65 | +10.0% | COMMON STOCK | 169656105 |
| — | UNIVAR INC | 2,076,000 | $35.67M | 0.0% | $22.53 | — | COMMON STOCK | 91336L107 |
| CHCO | CITY HOLDING CO | 741,000 | $35.41M | 0.0% | $26.24 | +25.8% | COMMON STOCK | 177835105 |
| — | ELLIE MAE INC | 375,000 | $33.99M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | 58.COM INC A ADR | 610,000 | $33.95M | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| KEX | KIRBY CORP | 555,000 | $33.46M | 0.0% | $60.84 | -10.3% | COMMON STOCK | 497266106 |
| — | PARSLEY ENERGY INC CL A | 1,467,200 | $33.16M | 0.0% | $20.54 | — | COMMON STOCK | 701877102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,444,000 | $33.08M | 0.0% | $13.87 | +44.9% | COMMON STOCK | 25960R105 |
| ATR | APTARGROUP INC | 410,000 | $32.15M | 0.0% | $46.93 | +36.7% | COMMON STOCK | 038336103 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $31.55M | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| — | GW PHARMACEUTICALS PLC ADR | 437,100 | $31.54M | 0.0% | $86.18 | — | COMMON STOCK | 36197T103 |
| — | WIX.COM LTD | 1,500,000 | $30.41M | 0.0% | $23.38 | — | COMMON STOCK | BFZCHN7 |
| CCS | CENTURY COMMUNITIES INC | 1,716,000 | $29.29M | 0.0% | $15.98 | -10.7% | COMMON STOCK | 156504300 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 582,100 | $28.66M | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| — | CPI CARD GROUP INC | 3,450,000 | $28.43M | 0.0% | $10.28 | — | COMMON STOCK | 12634H101 |
| PAYC | PAYCOM SOFTWARE INC | 787,570 | $28.04M | 0.0% | $30.59 | 0.0% | COMMON STOCK | 70432V102 |
| TROW | T ROWE PRICE GROUP INC | 370,000 | $27.18M | 0.0% | $48.50 | 0.0% | COMMON STOCK | 74144T108 |
| CRTO | CRITEO SA ADR | 635,000 | $26.3M | 0.0% | $37.54 | — | COMMON STOCK | 226718104 |
| WDC | WESTERN DIGITAL CORP | 550,000 | $25.98M | 0.0% | $30.76 | 0.0% | COMMON STOCK | 958102105 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $25.93M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| DHI | DR HORTON INC | 840,000 | $25.39M | 0.0% | $20.30 | +21.3% | COMMON STOCK | 23331A109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,092,500 | $25.32M | 0.0% | $22.11 | — | COMMON STOCK | B9MSZT8 |
| — | CALATLANTIC GROUP INC | 750,800 | $25.09M | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| TMUS | T-MOBILE US INC | 650,000 | $24.89M | 0.0% | $37.28 | -2.2% | COMMON STOCK | 872590104 |
| — | REGULUS THERAPEUTICS INC | 3,535,000 | $24.5M | 0.0% | $12.17 | — | COMMON STOCK | 75915K101 |
| — | ALEXION PHARMACEUTICALS INC | 175,000 | $24.36M | 0.0% | $139.22 | — | COMMON STOCK | 015351109 |
| — | ACTUA CORPORATION | 2,602,000 | $23.55M | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| GOGO | GOGO INC | 2,115,000 | $23.29M | 0.0% | $21.22 | -40.3% | COMMON STOCK | 38046C109 |
| KBH | KB HOME | 1,627,000 | $23.23M | 0.0% | $12.03 | -13.7% | COMMON STOCK | 48666K109 |
| GGG | GRACO INC | 275,000 | $23.09M | 0.0% | $17.44 | +25.6% | COMMON STOCK | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,000 | $22.81M | 0.0% | $33.59 | +27.6% | COMMON STOCK | 45866F104 |
| RNG | RINGCENTRAL INC CL A | 1,435,000 | $22.6M | 0.0% | $17.02 | +9.9% | COMMON STOCK | 76680R206 |
| TRUP | TRUPANION INC | 2,257,500 | $22.24M | 0.0% | $7.27 | +23.3% | COMMON STOCK | 898202106 |
| GKOS | GLAUKOS CORP | 1,286,633 | $21.69M | 0.0% | $25.51 | -32.0% | COMMON STOCK | 377322102 |
| — | NEOVASC INC | 5,084,293 | $21.44M | 0.0% | $6.37 | — | COMMON STOCK | 64065J106 |
| — | ST JUDE MEDICAL | 383,736 | $21.11M | 0.0% | $63.85 | — | COMMON STOCK | 790849103 |
| — | BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM | 20,200,000 | $20.83M | 0.0% | $1.03 | — | CORP CONV BOND | B8CLP90 |
| NEE | NEXTERA ENERGY INC | 175,674 | $20.79M | 0.0% | $17.92 | +21.7% | COMMON STOCK | 65339F101 |
| — | WAGEWORKS INC | 400,000 | $20.24M | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $20.13M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | MDC HOLDINGS INC | 790,000 | $19.8M | 0.0% | $26.01 | — | COMMON STOCK | 552676108 |
| MOG/A | MOOG INC CL A | 431,000 | $19.69M | 0.0% | $50.39 | -14.4% | COMMON STOCK | 615394202 |
| — | GREENHILL & CO INC | 885,500 | $19.66M | 0.0% | $37.13 | — | COMMON STOCK | 395259104 |
| — | LEGG MASON INC | 565,000 | $19.59M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,028,000 | $19.59M | 0.0% | $27.97 | -72.9% | COMMON STOCK | 67576A100 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $19.07M | 0.0% | $46.86 | +75.7% | COMMON STOCK | 149568107 |
| CSGP | COSTAR GROUP INC | 100,000 | $18.82M | 0.0% | $11.32 | +56.5% | COMMON STOCK | 22160N109 |
| NEM | NEWMONT MINING CORP | 700,000 | $18.61M | 0.0% | $17.32 | +4.9% | COMMON STOCK | 651639106 |
| WT | WISDOMTREE INVESTMENTS INC | 1,620,000 | $18.52M | 0.0% | $20.88 | -42.5% | COMMON STOCK | 97717P104 |
| — | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | 361,000 | $18.45M | 0.0% | $52.98 | — | CONV PREFRD STCK | 962166872 |
| MET | METLIFE INC | 411,796 | $18.09M | 0.0% | $32.90 | -18.7% | COMMON STOCK | 59156R108 |
| — | PRESS GANEY HOLDINGS INC | 600,000 | $18.05M | 0.0% | $28.67 | — | COMMON STOCK | 74113L102 |
| WDAY | WORKDAY INC CL A | 228,700 | $17.57M | 0.0% | $69.53 | -4.8% | COMMON STOCK | 98138H101 |
| FNV | FRANCO-NEVADA CORP | 285,000 | $17.5M | 0.0% | $48.36 | 0.0% | COMMON STOCK | 351858105 |
| BCO | BRINK'S CO (THE) | 521,000 | $17.5M | 0.0% | $19.76 | +33.8% | COMMON STOCK | 109696104 |
| — | INTERXION HOLDING NV (BEARER) | 500,000 | $17.29M | 0.0% | $30.15 | — | COMMON STOCK | B66QLT9 |
| — | USG CORP | 689,912 | $17.12M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| FITB | FIFTH THIRD BANCORP | 980,000 | $16.36M | 0.0% | $11.67 | -0.6% | COMMON STOCK | 316773100 |
| ALK | ALASKA AIR GROUP | 197,000 | $16.16M | 0.0% | $34.58 | +98.0% | COMMON STOCK | 011659109 |
| — | FLEXION THERAPEUTICS INC | 1,723,051 | $15.85M | 0.0% | $17.41 | — | COMMON STOCK | 33938J106 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 290,000 | $15.3M | 0.0% | $28.79 | +47.2% | UNITS | 143658300 |
| — | CASCADE BANCORP | 2,652,226 | $15.14M | 0.0% | $5.19 | — | COMMON STOCK | 147154207 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $14.61M | 0.0% | $24.18 | — | COMMON STOCK | BZ2JCC5 |
| — | HEARTWARE INTERNATIONAL INC | 443,000 | $13.92M | 0.0% | $81.08 | — | COMMON STOCK | 422368100 |
| — | MATCH GROUP INC | 1,250,000 | $13.82M | 0.0% | $13.55 | — | COMMON STOCK | 57665R106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,400,000 | $13.42M | 0.0% | $4.75 | — | COMMON STOCK | 35906A108 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 1,275,000 | $12.98M | 0.0% | $15.90 | — | COMMON STOCK | 58605Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500,000 | $12.82M | 0.0% | $2.26 | +0.8% | COMMON STOCK | 007903107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $12.81M | 0.0% | $14.52 | -68.0% | COMMON STOCK | 55933J203 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,110,000 | $12.71M | 0.0% | $13.41 | — | COMMON STOCK | 101119105 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $12.46M | 0.0% | $20.90 | 0.0% | COMMON STOCK | 98954M200 |
| — | CLIFTON BANCORP INC | 816,606 | $12.35M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| — | BRIGGS & STRATTON CORP | 500,000 | $11.96M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $11.92M | 0.0% | $36.44 | -29.2% | COMMON STOCK | 85208M102 |
| MC | MOELIS & COMPANY CL A | 422,000 | $11.91M | 0.0% | $12.17 | 0.0% | COMMON STOCK | 60786M105 |
| — | SPARK THERAPEUTICS INC | 403,020 | $11.89M | 0.0% | $65.86 | — | COMMON STOCK | 84652J103 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $11.79M | 0.0% | $7.97 | -19.8% | COMMON STOCK | 30063P105 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $11.69M | 0.0% | $18.35 | 0.0% | COMMON STOCK | 922417100 |
| — | LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) | 305,541 | $11.57M | 0.0% | $34.24 | — | COMMON STOCK | BTC0MD7 |
| DG | DOLLAR GENERAL CORP | 133,000 | $11.38M | 0.0% | $66.03 | +0.9% | COMMON STOCK | 256677105 |
| — | MOBILEIRON INC | 2,429,353 | $10.98M | 0.0% | $3.66 | — | COMMON STOCK | 60739U204 |
| — | SKECHERS USA INC CL A | 360,000 | $10.96M | 0.0% | $49.78 | — | COMMON STOCK | 830566105 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $10.78M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| EDIT | EDITAS MEDICINE INC | 295,000 | $10.19M | 0.0% | $26.29 | 0.0% | COMMON STOCK | 28106W103 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $9.627M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $9.536M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | 10,075,000 | $9.521M | 0.0% | $0.99 | — | CORP CONV BOND | 456837AE3 |
| — | SERES THERAPEUTICS INC | 352,500 | $9.362M | 0.0% | $40.32 | — | COMMON STOCK | 81750R102 |
| — | KORNIT DIGITAL LTD | 900,000 | $8.955M | 0.0% | $13.76 | — | COMMON STOCK | BWFRFD7 |
| PEN | PENUMBRA INC | 194,244 | $8.935M | 0.0% | $40.78 | +14.6% | COMMON STOCK | 70975L107 |
| — | DSW INC CL A | 320,000 | $8.845M | 0.0% | $58.10 | — | COMMON STOCK | 23334L102 |
| SAN | BANCO SANTANDER SA ADR | 2,000,000 | $8.72M | 0.0% | $7.61 | — | COMMON STOCK | 05964H105 |
| — | GRUBHUB INC | 342,625 | $8.61M | 0.0% | $24.20 | — | COMMON STOCK | 400110102 |
| LAD | LITHIA MOTORS INC CL A | 94,000 | $8.209M | 0.0% | $114.91 | -25.2% | COMMON STOCK | 536797103 |
| YELP | YELP INC CL A | 410,000 | $8.151M | 0.0% | $27.74 | -26.2% | COMMON STOCK | 985817105 |
| — | BUFFALO WILD WINGS INC | 55,000 | $8.147M | 0.0% | $159.65 | — | COMMON STOCK | 119848109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC CL A | 360,000 | $7.978M | 0.0% | $31.79 | — | COMMON STOCK | 531465102 |
| — | MONSTER WORLDWIDE INC | 2,305,000 | $7.514M | 0.0% | $6.50 | — | COMMON STOCK | 611742107 |
| XENE | XENON PHARMACEUTICALS INC | 1,030,000 | $7.2M | 0.0% | $12.97 | -44.6% | COMMON STOCK | 98420N105 |
| GPRO | GOPRO INC CL A | 600,000 | $7.176M | 0.0% | $23.22 | -46.6% | COMMON STOCK | 38268T103 |
| — | LOXO ONCOLOGY INC | 262,000 | $7.163M | 0.0% | $27.34 | — | COMMON STOCK | 548862101 |
| SHOP | SHOPIFY INC CL A S/V | 251,601 | $7.098M | 0.0% | $3.07 | -23.0% | COMMON STOCK | 82509L107 |
| LAB | FLUIDIGM CORPORATION | 800,000 | $6.456M | 0.0% | $15.74 | -54.2% | COMMON STOCK | 34385P108 |
| WGO | WINNEBAGO INDUSTRIES INC | 286,468 | $6.431M | 0.0% | $18.88 | 0.0% | COMMON STOCK | 974637100 |
| — | SOLARCITY CORP | 245,000 | $6.022M | 0.0% | $42.71 | — | COMMON STOCK | 83416T100 |
| OLN | OLIN CORP | 336,323 | $5.842M | 0.0% | $11.65 | 0.0% | COMMON STOCK | 680665205 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,869,000 | $5.775M | 0.0% | $10.03 | -71.0% | COMMON STOCK | 45068B109 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $5.661M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 149,431 | $5.239M | 0.0% | $33.69 | — | COMMON STOCK | BTC0M71 |
| TOL | TOLL BROTHERS INC | 171,800 | $5.07M | 0.0% | $36.66 | -23.7% | COMMON STOCK | 889478103 |
| — | MAKEMYTRIP LTD (BEARER) | 207,744 | $3.758M | 0.0% | $18.09 | — | COMMON STOCK | B552PC2 |
| — | CHEMOCENTRYX INC | 1,489,848 | $3.71M | 0.0% | $10.79 | — | COMMON STOCK | 16383L106 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 65,000 | $3.27M | 0.0% | $47.53 | — | CONV PREFRD STCK | 25746U869 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $2.55M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | NRG YIELD INC CL C | 146,523 | $2.086M | 0.0% | $21.89 | — | COMMON STOCK | 62942X405 |
| — | NRG YIELD INC CL A | 146,523 | $1.988M | 0.0% | $21.99 | — | COMMON STOCK | 62942X306 |
| — | RIGNET INC | 120,000 | $1.642M | 0.0% | $30.57 | — | COMMON STOCK | 766582100 |
| — | C1 FINANCIAL INC | 60,000 | $1.452M | 0.0% | $24.22 | — | COMMON STOCK | 12591N109 |
| — | CLAYTON WILLIAMS ENERGY INC | 128,498 | $1.146M | 0.0% | $51.94 | — | COMMON STOCK | 969490101 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 21,200 | $956K | 0.0% | $41.87 | — | CONV PREFRD STCK | 49456B200 |
| — | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | 27,400 | $934K | 0.0% | $50.41 | — | CONV PREFRD STCK | 032511404 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,400 | $849K | 0.0% | $57.83 | -12.9% | COMMON STOCK | 674599105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 87,407 | $738K | 0.0% | $9.83 | 0.0% | COMMON STOCK | 69404D108 |
| — | CONCORDIA HEALTHCARE CORP | 14,700 | $376K | 0.0% | $72.24 | — | COMMON STOCK | 206519100 |
| — | ANADARKO PETROLEUM CORP | 4,400 | $205K | 0.0% | $77.95 | — | COMMON STOCK | 032511107 |
| QUAD | QUAD/GRAPHICS INC CL A | 9,777 | $127K | 0.0% | $21.65 | -50.0% | COMMON STOCK | 747301109 |
| — | GENER8 MARITIME INC | 14,315 | $101K | 0.0% | $13.62 | — | COMMON STOCK | BXNSSC9 |
| CC | CHEMOURS CO (THE) | 3,620 | $25,000 | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |