Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $290.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 89,275,508 | $13.39B | 4.6% | $149.93 * | $76.01 | +45.7% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 167,895,205 | $9.08B | 3.1% | $54.08 * | $26.66 | +12.7% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,464,518 | $8.189B | 2.8% | $98.11 * | $49.97 | +11.8% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 164,104,290 | $6.714B | 2.3% | $40.91 * | $29.09 | +9.8% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON.COM INC | 10,965,774 | $6.51B | 2.2% | $593.64 * | $14.81 | +91.6% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 80,863,305 | $5.067B | 1.7% | $62.66 * | $16.30 | +90.6% | COMMON STOCK | 02209S103 |
| NFLX | NETFLIX INC | 49,206,477 | $5.03B | 1.7% | $102.23 * | $9.56 | +2.7% | COMMON STOCK | 64110L106 |
| — | BROADCOM LTD | 31,465,661 | $4.861B | 1.7% | $154.50 | $154.50 | — | COMMON STOCK | BD9WQP4 |
| TXN | TEXAS INSTRUMENTS INC | 83,634,017 | $4.802B | 1.7% | $57.42 * | $26.60 | +52.3% | COMMON STOCK | 882508104 |
| UNP | UNION PACIFIC CORP | 57,649,872 | $4.586B | 1.6% | $79.55 * | $70.19 | -11.7% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 76,125,659 | $4.348B | 1.5% | $57.12 * | $27.74 | +33.8% | COMMON STOCK | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 27,602,207 | $3.843B | 1.3% | $139.22 | $105.86 | — | COMMON STOCK | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 28,971,178 | $3.734B | 1.3% | $128.90 * | $56.10 | +79.8% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 93,079,251 | $3.646B | 1.3% | $39.17 * | $11.71 | +18.1% | COMMON STOCK | 00206R102 |
| — | ACCENTURE PLC CL A | 30,706,943 | $3.544B | 1.2% | $115.40 | $74.64 | — | COMMON STOCK | B4BNMY3 |
| KO | COCA-COLA CO | 75,989,374 | $3.525B | 1.2% | $46.39 * | $28.89 | +10.2% | COMMON STOCK | 191216100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 127,418,683 | $3.446B | 1.2% | $27.05 * | $9.32 | -25.4% | COMMON STOCK | 136385101 |
| SYK | STRYKER CORP | 31,885,233 | $3.421B | 1.2% | $107.29 * | $65.81 | +33.9% | COMMON STOCK | 863667101 |
| GOOG | ALPHABET INC CL C | 4,352,722 | $3.243B | 1.1% | $744.95 * | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 24,395,204 | $3.205B | 1.1% | $131.37 * | $58.89 | +81.4% | COMMON STOCK | 369550108 |
| INTC | INTEL CORP | 98,384,500 | $3.183B | 1.1% | $32.35 * | $23.60 | +3.4% | COMMON STOCK | 458140100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 56,342,085 | $3.045B | 1.0% | $54.05 * | $41.07 | +2.5% | COMMON STOCK | 026874784 |
| EOG | EOG RESOURCES INC | 41,727,587 | $3.029B | 1.0% | $72.58 * | $58.22 | -12.3% | COMMON STOCK | 26875P101 |
| — | GENERAL ELECTRIC CO | 92,486,585 | $2.94B | 1.0% | $31.79 | $24.11 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 31,115,827 | $2.858B | 1.0% | $91.86 * | $39.14 | +62.1% | COMMON STOCK | 375558103 |
| — | MEDTRONIC PLC | 37,147,000 | $2.786B | 1.0% | $75.00 | $77.34 | — | COMMON STOCK | BTN1Y11 |
| BIDU | BAIDU INC A ADR | 14,265,874 | $2.723B | 0.9% | $190.88 | $112.86 | — | COMMON STOCK | 056752108 |
| HD | HOME DEPOT INC | 19,925,989 | $2.659B | 0.9% | $133.43 * | $56.05 | +75.5% | COMMON STOCK | 437076102 |
| — | MONSANTO CO | 30,009,458 | $2.633B | 0.9% | $87.74 | $107.58 | — | COMMON STOCK | 61166W101 |
| D | DOMINION RESOURCES INC | 34,942,834 | $2.625B | 0.9% | $75.12 * | $38.36 | +20.2% | COMMON STOCK | 25746U109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 32,738,478 | $2.587B | 0.9% | $79.03 | $79.92 | — | COMMON STOCK | 01609W102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 29,174,486 | $2.524B | 0.9% | $86.50 * | $50.77 | +10.5% | COMMON STOCK | 22822V101 |
| GOOGL | ALPHABET INC CL A | 3,184,495 | $2.429B | 0.8% | $762.90 * | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,551,000 | $2.343B | 0.8% | $141.59 * | $94.68 | +37.6% | COMMON STOCK | 883556102 |
| KR | KROGER CO | 59,140,841 | $2.262B | 0.8% | $38.25 * | $30.92 | +2.2% | COMMON STOCK | 501044101 |
| BA | BOEING CO | 17,038,500 | $2.163B | 0.7% | $126.94 * | $113.74 | -1.6% | COMMON STOCK | 097023105 |
| EXC | EXELON CORP | 60,149,575 | $2.157B | 0.7% | $35.86 * | $14.65 | +8.1% | COMMON STOCK | 30161N101 |
| HAL | HALLIBURTON CO | 56,036,706 | $2.002B | 0.7% | $35.72 * | $31.34 | -14.0% | COMMON STOCK | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 8,708,360 | $1.929B | 0.7% | $221.50 * | $79.57 | +107.6% | COMMON STOCK | 539830109 |
| ILMN | ILLUMINA INC | 11,174,725 | $1.812B | 0.6% | $162.11 * | $100.31 | +52.4% | COMMON STOCK | 452327109 |
| — | PRICELINE GROUP INC (THE) | 1,358,839 | $1.751B | 0.6% | $1288.96 | $1179.42 | — | COMMON STOCK | 741503403 |
| — | CENTURYLINK INC | 54,525,163 | $1.743B | 0.6% | $31.96 | $34.39 | — | COMMON STOCK | 156700106 |
| SU | SUNCOR ENERGY INC | 62,382,478 | $1.737B | 0.6% | $27.85 * | $20.69 | -17.8% | COMMON STOCK | 867224107 |
| — | VIACOM INC CL B | 41,335,953 | $1.706B | 0.6% | $41.28 | $42.74 | — | COMMON STOCK | 92553P201 |
| COP | CONOCOPHILLIPS | 40,735,799 | $1.64B | 0.6% | $40.27 * | $39.20 | -28.3% | COMMON STOCK | 20825C104 |
| — | UBS GROUP AG | 98,868,929 | $1.593B | 0.5% | $16.11 | $17.55 | — | COMMON STOCK | BRJL176 |
| — | NIELSEN HOLDINGS PLC | 29,452,836 | $1.551B | 0.5% | $52.66 | $44.47 | — | COMMON STOCK | BWFY550 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,580,784 | $1.525B | 0.5% | $77.90 * | $64.79 | -14.8% | COMMON STOCK | 83088M102 |
| CSX | CSX CORP | 58,139,608 | $1.497B | 0.5% | $25.75 * | $6.85 | +2.3% | COMMON STOCK | 126408103 |
| MSFT | MICROSOFT CORP | 26,673,075 | $1.473B | 0.5% | $55.23 * | $29.80 | +54.6% | COMMON STOCK | 594918104 |
| KMI | KINDER MORGAN INC | 81,058,032 | $1.448B | 0.5% | $17.86 * | $18.41 | -46.0% | COMMON STOCK | 49456B101 |
| AAPL | APPLE INC | 13,267,016 | $1.446B | 0.5% | $108.99 * | $20.95 | +7.6% | COMMON STOCK | 037833100 |
| CMI | CUMMINS INC | 12,989,318 | $1.428B | 0.5% | $109.94 * | $91.67 | -19.1% | COMMON STOCK | 231021106 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 50,853,221 | $1.418B | 0.5% | $27.88 | $27.91 | — | COMMON STOCK | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 16,990,530 | $1.414B | 0.5% | $83.25 * | $78.22 | -21.3% | COMMON STOCK | 655844108 |
| COST | COSTCO WHOLESALE CORP | 8,932,000 | $1.408B | 0.5% | $157.58 * | $91.25 | +40.0% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP | 10,721,500 | $1.347B | 0.5% | $125.68 * | $74.49 | +26.1% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 16,068,146 | $1.343B | 0.5% | $83.59 * | $53.94 | -3.7% | COMMON STOCK | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 25,421,800 | $1.314B | 0.5% | $51.68 * | $42.27 | -16.5% | COMMON STOCK | 517834107 |
| — | NOBLE ENERGY INC | 41,687,705 | $1.309B | 0.5% | $31.41 | $36.68 | — | COMMON STOCK | 655044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,853,295 | $1.308B | 0.5% | $82.48 | $65.81 | +23.6% | COMMON STOCK | 09061G101 |
| — | CONCHO RESOURCES INC | 12,881,955 | $1.302B | 0.4% | $101.04 | $120.26 | — | COMMON STOCK | 20605P101 |
| WU | WESTERN UNION CO | 66,309,190 | $1.279B | 0.4% | $19.29 | $17.27 | — | COMMON STOCK | 959802109 |
| INTU | INTUIT | 12,177,162 | $1.267B | 0.4% | $104.01 * | $54.69 | +63.7% | COMMON STOCK | 461202103 |
| CAT | CATERPILLAR INC | 16,378,665 | $1.254B | 0.4% | $76.54 * | $58.96 | -10.0% | COMMON STOCK | 149123101 |
| — | ST JUDE MEDICAL | 22,386,147 | $1.231B | 0.4% | $55.00 | $52.26 | — | COMMON STOCK | 790849103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,645,200 | $1.227B | 0.4% | $141.88 * | $130.07 | +1.9% | COMMON STOCK | 084670702 |
| PGR | PROGRESSIVE CORP | 34,726,400 | $1.22B | 0.4% | $35.14 * | $18.37 | +30.9% | COMMON STOCK | 743315103 |
| MCK | MCKESSON CORP | 7,724,000 | $1.215B | 0.4% | $157.25 * | $149.65 | -0.1% | COMMON STOCK | 58155Q103 |
| — | REYNOLDS AMERICAN INC | 23,046,308 | $1.159B | 0.4% | $50.31 | $51.52 | — | COMMON STOCK | 761713106 |
| SRE | SEMPRA ENERGY | 11,024,601 | $1.147B | 0.4% | $104.05 * | $33.34 | +5.7% | COMMON STOCK | 816851109 |
| — | MEAD JOHNSON NUTRITION CO | 13,438,786 | $1.142B | 0.4% | $84.97 | $80.27 | — | COMMON STOCK | 582839106 |
| CMCSA | COMCAST CORP CL A | 17,931,917 | $1.095B | 0.4% | $61.08 * | $17.28 | +31.7% | COMMON STOCK | 20030N101 |
| KHC | KRAFT HEINZ CO (THE) | 13,471,721 | $1.058B | 0.4% | $78.56 * | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| — | PERRIGO CO PLC | 8,089,200 | $1.035B | 0.4% | $127.93 | $127.93 | — | COMMON STOCK | BGH1M56 |
| NKE | NIKE INC CL B | 16,280,000 | $1.001B | 0.3% | $61.47 * | $41.11 | +29.4% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO | 11,815,800 | $973M | 0.3% | $82.31 * | $57.87 | +6.5% | COMMON STOCK | 742718109 |
| CTRA | CABOT OIL & GAS CORP | 42,045,075 | $955M | 0.3% | $22.71 * | $22.22 | -34.3% | COMMON STOCK | 127097103 |
| DHR | DANAHER CORP | 10,014,348 | $950M | 0.3% | $94.86 * | $25.72 | +41.8% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 11,750,362 | $948M | 0.3% | $80.68 * | $47.24 | +6.9% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 9,250,000 | $948M | 0.3% | $102.44 * | $53.16 | +37.8% | COMMON STOCK | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 13,795,900 | $934M | 0.3% | $67.71 * | $60.09 | -0.1% | COMMON STOCK | 550021109 |
| CE | CELANESE CORPORATION SERIES A | 14,132,240 | $926M | 0.3% | $65.50 * | $37.17 | +37.9% | COMMON STOCK | 150870103 |
| QRVO | QORVO INC | 18,317,530 | $923M | 0.3% | $50.41 * | $71.08 | -38.7% | COMMON STOCK | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,982,715 | $907M | 0.3% | $75.70 * | $48.99 | +18.3% | COMMON STOCK | 620076307 |
| — | JOHNSON CONTROLS INC | 23,115,005 | $901M | 0.3% | $38.97 | $38.24 | — | COMMON STOCK | 478366107 |
| JNJ | JOHNSON & JOHNSON | 8,235,000 | $891M | 0.3% | $108.20 * | $65.98 | +19.4% | COMMON STOCK | 478160104 |
| GM | GENERAL MOTORS COMPANY | 28,345,606 | $891M | 0.3% | $31.43 * | $23.99 | +1.2% | COMMON STOCK | 37045V100 |
| HUM | HUMANA INC | 4,819,785 | $882M | 0.3% | $182.95 * | $81.10 | +97.4% | COMMON STOCK | 444859102 |
| HOLX | HOLOGIC INC | 25,435,540 | $878M | 0.3% | $34.50 | $20.99 | +66.1% | COMMON STOCK | 436440101 |
| — | AGRIUM INC | 9,716,000 | $858M | 0.3% | $88.29 | $91.34 | — | COMMON STOCK | 008916108 |
| — | JUNIPER NETWORKS INC | 33,003,062 | $842M | 0.3% | $25.51 | $25.51 | — | COMMON STOCK | 48203R104 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,214,240 | $839M | 0.3% | $68.69 | $84.68 | — | COMMON STOCK | 30219G108 |
| — | DOW CHEMICAL CO | 16,361,000 | $832M | 0.3% | $50.86 | $32.17 | — | COMMON STOCK | 260543103 |
| — | FLEXTRONICS INTERNATIONAL LTD | 68,147,382 | $822M | 0.3% | $12.06 | $11.12 | — | COMMON STOCK | 2353058 |
| PEP | PEPSICO INC | 7,916,188 | $811M | 0.3% | $102.48 * | $56.00 | +30.8% | COMMON STOCK | 713448108 |
| — | AETNA INC | 7,195,800 | $808M | 0.3% | $112.35 | $72.05 | — | COMMON STOCK | 00817Y108 |
| ALB | ALBEMARLE CORP | 12,575,762 | $804M | 0.3% | $63.93 * | $47.08 | +1.7% | COMMON STOCK | 012653101 |
| RY | ROYAL BANK OF CANADA | 13,914,770 | $802M | 0.3% | $57.62 * | $58.79 | -11.8% | COMMON STOCK | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 7,936,326 | $794M | 0.3% | $100.10 | $97.31 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP | 19,440,600 | $789M | 0.3% | $40.59 * | $27.41 | +1.4% | COMMON STOCK | 902973304 |
| — | SPECTRA ENERGY CORP | 25,218,720 | $772M | 0.3% | $30.60 | $36.94 | — | COMMON STOCK | 847560109 |
| SLB | SCHLUMBERGER LTD | 10,352,600 | $764M | 0.3% | $73.75 * | $52.90 | +0.4% | COMMON STOCK | 806857108 |
| — | TIME WARNER INC | 10,118,704 | $734M | 0.3% | $72.55 | $57.82 | — | COMMON STOCK | 887317303 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,334,698 | $721M | 0.2% | $113.77 * | $66.54 | +31.9% | COMMON STOCK | 459506101 |
| — | APACHE CORP | 14,294,100 | $698M | 0.2% | $48.81 | $62.71 | — | COMMON STOCK | 037411105 |
| MGM | MGM RESORTS INTERNATIONAL | 32,531,083 | $697M | 0.2% | $21.44 * | $20.69 | -9.8% | COMMON STOCK | 552953101 |
| V | VISA INC CL A | 9,051,049 | $692M | 0.2% | $76.48 * | $60.75 | +11.6% | COMMON STOCK | 92826C839 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 17,812,300 | $692M | 0.2% | $38.84 | $41.94 | — | COMMON STOCK | B62S207 |
| CRM | SALESFORCE.COM INC | 9,243,000 | $682M | 0.2% | $73.83 * | $54.43 | +25.0% | COMMON STOCK | 79466L302 |
| CAG | CONAGRA FOODS INC | 15,075,350 | $673M | 0.2% | $44.62 * | $17.92 | +28.0% | COMMON STOCK | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 64,577,485 | $668M | 0.2% | $10.34 * | $14.91 | -57.3% | COMMON STOCK | 35671D857 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 7,735,928 | $664M | 0.2% | $85.82 | $78.30 | — | COMMON STOCK | 783513203 |
| EW | EDWARDS LIFESCIENCES CORP | 7,510,600 | $663M | 0.2% | $88.21 * | $19.11 | +44.4% | COMMON STOCK | 28176E108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 38,719,414 | $659M | 0.2% | $17.02 | $18.39 | — | COMMON STOCK | 73755L107 |
| — | ENDO INTERNATIONAL PLC | 23,253,474 | $655M | 0.2% | $28.15 | $62.00 | — | COMMON STOCK | BJ3V905 |
| WM | WASTE MANAGEMENT INC | 10,895,000 | $643M | 0.2% | $59.00 * | $32.93 | +39.6% | COMMON STOCK | 94106L109 |
| VTR | VENTAS INC (REIT) | 10,198,855 | $642M | 0.2% | $62.96 * | $44.34 | -17.3% | COMMON STOCK | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,988,058 | $627M | 0.2% | $89.71 * | $45.09 | +50.1% | COMMON STOCK | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 4,419,000 | $622M | 0.2% | $140.74 | $140.74 | — | COMMON STOCK | 723787107 |
| — | WYNDHAM WORLDWIDE CORP | 8,109,000 | $620M | 0.2% | $76.43 | $80.41 | — | COMMON STOCK | 98310W108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 11,543,300 | $618M | 0.2% | $53.51 | $56.97 | — | COMMON STOCK | 881624209 |
| JPM | JPMORGAN CHASE & CO | 10,275,000 | $608M | 0.2% | $59.22 * | $42.61 | +5.3% | COMMON STOCK | 46625H100 |
| BWA | BORGWARNER INC | 15,638,259 | $601M | 0.2% | $38.40 * | $35.24 | -27.7% | COMMON STOCK | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,941,000 | $597M | 0.2% | $151.45 * | $99.49 | -15.5% | COMMON STOCK | 459200101 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,776,892 | $590M | 0.2% | $24.80 * | $25.03 | -11.8% | COMMON STOCK | 896239100 |
| EXPE | EXPEDIA INC | 5,417,763 | $584M | 0.2% | $107.82 * | $116.11 | -12.7% | COMMON STOCK | 30212P303 |
| STT | STATE STREET CORP | 9,769,200 | $572M | 0.2% | $58.52 * | $54.18 | -21.3% | COMMON STOCK | 857477103 |
| — | PRAXAIR INC | 4,975,300 | $569M | 0.2% | $114.45 | $120.06 | — | COMMON STOCK | 74005P104 |
| EMR | EMERSON ELECTRIC CO | 10,346,850 | $563M | 0.2% | $54.38 * | $42.08 | -11.2% | COMMON STOCK | 291011104 |
| ENB | ENBRIDGE INC | 14,448,571 | $562M | 0.2% | $38.93 * | $25.70 | -25.2% | COMMON STOCK | 29250N105 |
| SFM | SPROUTS FARMERS MARKET INC | 18,814,879 | $546M | 0.2% | $29.04 * | $29.86 | -13.6% | COMMON STOCK | 85208M102 |
| CSCO | CISCO SYSTEMS INC | 18,100,000 | $515M | 0.2% | $28.47 * | $17.75 | +6.7% | COMMON STOCK | 17275R102 |
| DTE | DTE ENERGY CO | 5,676,622 | $515M | 0.2% | $90.66 * | $42.84 | +21.3% | COMMON STOCK | 233331107 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 10,809,800 | $509M | 0.2% | $47.09 | $42.43 | — | COMMON STOCK | 024835100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 10,493,016 | $508M | 0.2% | $48.45 | $63.09 | — | COMMON STOCK | 780259206 |
| RRC | RANGE RESOURCES CORP | 15,665,143 | $507M | 0.2% | $32.38 * | $35.49 | -21.7% | COMMON STOCK | 75281A109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $503M | 0.2% | $55.49 | $42.33 | — | COMMON STOCK | 83001A102 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 8,130,000 | $500M | 0.2% | $61.50 | $58.29 | — | COMMON STOCK | 512816109 |
| — | CIT GROUP INC | 15,966,500 | $495M | 0.2% | $31.03 | $44.65 | — | COMMON STOCK | 125581801 |
| DPZ | DOMINO'S PIZZA INC | 3,734,500 | $492M | 0.2% | $131.86 * | $54.81 | +94.9% | COMMON STOCK | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,743,000 | $485M | 0.2% | $62.70 * | $39.70 | +29.8% | COMMON STOCK | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 2,987,650 | $469M | 0.2% | $156.98 * | $126.24 | 0.0% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,455,000 | $460M | 0.2% | $40.12 * | $23.16 | +40.0% | COMMON STOCK | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,592,754 | $459M | 0.2% | $69.62 * | $21.75 | -9.5% | COMMON STOCK | 679580100 |
| — | VALE SA PNA ADR | 146,236,102 | $456M | 0.2% | $3.12 | $4.90 | — | COMMON STOCK | 91912E204 |
| — | VALSPAR CORPORATION (THE) | 4,217,885 | $451M | 0.2% | $107.02 | $66.97 | — | COMMON STOCK | 920355104 |
| RVTY | PERKINELMER INC | 9,102,000 | $450M | 0.2% | $49.46 * | $43.48 | +6.7% | COMMON STOCK | 714046109 |
| HAS | HASBRO INC | 5,524,594 | $443M | 0.2% | $80.10 * | $34.77 | +53.9% | COMMON STOCK | 418056107 |
| TU | TELUS CORP | 13,562,078 | $441M | 0.2% | $32.55 * | $17.15 | -16.1% | COMMON STOCK | 87971M103 |
| GIS | GENERAL MILLS INC | 6,920,000 | $438M | 0.2% | $63.35 * | $33.73 | +22.1% | COMMON STOCK | 370334104 |
| — | TE CONNECTIVITY LTD | 7,008,349 | $434M | 0.1% | $61.92 | $57.86 | — | COMMON STOCK | B62B7C3 |
| — | COLUMBIA PIPELINE GROUP | 16,958,611 | $426M | 0.1% | $25.10 | $20.00 | — | COMMON STOCK | 198280109 |
| — | ATHENAHEALTH INC | 3,008,523 | $418M | 0.1% | $138.78 | $96.76 | — | COMMON STOCK | 04685W103 |
| MA | MASTERCARD INC CL A | 4,357,000 | $412M | 0.1% | $94.50 * | $86.23 | -3.3% | COMMON STOCK | 57636Q104 |
| BCE | BCE INC | 8,826,000 | $402M | 0.1% | $45.57 * | $23.37 | -0.5% | COMMON STOCK | 05534B760 |
| BMO | BANK OF MONTREAL | 6,459,426 | $392M | 0.1% | $60.73 * | $39.68 | -7.2% | COMMON STOCK | 063671101 |
| ZBRA | ZEBRA TECH CORP CL A | 5,531,022 | $382M | 0.1% | $69.00 * | $68.07 | -8.2% | COMMON STOCK | 989207105 |
| MRK | MERCK & CO INC | 7,153,185 | $378M | 0.1% | $52.91 * | $30.02 | +20.0% | COMMON STOCK | 58933Y105 |
| — | ARISTA NETWORKS INC | 5,891,922 | $372M | 0.1% | $63.10 | $64.21 | — | COMMON STOCK | 040413106 |
| CVX | CHEVRON CORP | 3,821,950 | $365M | 0.1% | $95.40 * | $67.14 | -14.5% | COMMON STOCK | 166764100 |
| CMS | CMS ENERGY CORP | 8,454,300 | $359M | 0.1% | $42.44 * | $22.58 | +29.6% | COMMON STOCK | 125896100 |
| — | SOUTHWESTERN ENERGY COMPANY | 44,452,435 | $359M | 0.1% | $8.07 | $25.19 | — | COMMON STOCK | 845467109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,160,000 | $350M | 0.1% | $84.24 | $76.20 | — | COMMON STOCK | 931427108 |
| C | CITIGROUP INC | 8,189,000 | $342M | 0.1% | $41.75 * | $35.73 | -12.6% | COMMON STOCK | 172967424 |
| — | ITT CORPORATION | 9,257,000 | $341M | 0.1% | $36.89 | $37.71 | — | COMMON STOCK | 450911201 |
| KMB | KIMBERLY-CLARK CORP | 2,500,000 | $336M | 0.1% | $134.51 * | $63.06 | +47.1% | COMMON STOCK | 494368103 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 20,357,484 | $336M | 0.1% | $16.51 | $21.90 | — | COMMON STOCK | 585464100 |
| — | XILINX INC | 7,045,900 | $334M | 0.1% | $47.43 | $44.34 | — | COMMON STOCK | 983919101 |
| TD | TORONTO DOMINION BANK (THE) | 7,700,000 | $332M | 0.1% | $43.16 * | $44.70 | -13.7% | COMMON STOCK | 891160509 |
| — | PANERA BREAD CO CL A | 1,607,240 | $329M | 0.1% | $204.83 | $168.07 | — | COMMON STOCK | 69840W108 |
| PSA | PUBLIC STORAGE (REIT) | 1,185,000 | $327M | 0.1% | $275.83 * | $98.05 | +73.5% | COMMON STOCK | 74460D109 |
| MYGN | MYRIAD GENETICS INC | 8,620,839 | $323M | 0.1% | $37.43 | $28.65 | +31.5% | COMMON STOCK | 62855J104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,165,000 | $322M | 0.1% | $17.73 * | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| NDSN | NORDSON CORP | 4,155,500 | $316M | 0.1% | $76.04 * | $67.55 | -12.1% | COMMON STOCK | 655663102 |
| HDB | HDFC BANK LTD ADR | 5,118,700 | $315M | 0.1% | $61.63 | $48.07 | — | COMMON STOCK | 40415F101 |
| TMUS | T-MOBILE US INC | 8,230,205 | $315M | 0.1% | $38.30 * | $26.30 | +38.7% | COMMON STOCK | 872590104 |
| ABT | ABBOTT LABORATORIES | 7,485,000 | $313M | 0.1% | $41.83 * | $28.85 | +14.4% | COMMON STOCK | 002824100 |
| — | HERBALIFE LTD | 5,049,373 | $311M | 0.1% | $61.56 | $50.45 | — | COMMON STOCK | B0539H3 |
| WFC | WELLS FARGO & CO | 6,412,300 | $310M | 0.1% | $48.36 * | $40.36 | -8.1% | COMMON STOCK | 949746101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,766,473 | $302M | 0.1% | $63.31 * | $56.47 | +15.9% | COMMON STOCK | 90400D108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,047,794 | $300M | 0.1% | $74.23 * | $54.33 | 0.0% | COMMON STOCK | 12541W209 |
| SO | SOUTHERN CO | 5,500,000 | $285M | 0.1% | $51.73 * | $26.76 | +20.4% | COMMON STOCK | 842587107 |
| — | WHOLE FOODS MARKET INC | 9,115,700 | $284M | 0.1% | $31.11 | $43.99 | — | COMMON STOCK | 966837106 |
| EWBC | EAST WEST BANCORP INC | 8,680,000 | $282M | 0.1% | $32.48 * | $33.40 | -22.2% | COMMON STOCK | 27579R104 |
| AN | AUTONATION INC | 6,000,000 | $280M | 0.1% | $46.68 * | $44.74 | +8.3% | COMMON STOCK | 05329W102 |
| ATR | APTARGROUP INC | 3,570,000 | $280M | 0.1% | $78.41 * | $47.16 | +36.0% | COMMON STOCK | 038336103 |
| — | R.R. DONNELLEY & SONS CO | 17,011,043 | $279M | 0.1% | $16.40 | $15.76 | — | COMMON STOCK | 257867101 |
| WSM | WILLIAMS-SONOMA INC | 5,026,000 | $275M | 0.1% | $54.74 * | $20.39 | +5.1% | COMMON STOCK | 969904101 |
| PFE | PFIZER INC | 9,275,000 | $275M | 0.1% | $29.64 * | $18.84 | -0.8% | COMMON STOCK | 717081103 |
| — | KITE PHARMA INC | 5,982,753 | $275M | 0.1% | $45.91 | $46.37 | — | COMMON STOCK | 49803L109 |
| ADI | ANALOG DEVICES INC | 4,639,826 | $275M | 0.1% | $59.19 * | $36.93 | +19.1% | COMMON STOCK | 032654105 |
| — | SYNTEL INC | 5,458,043 | $273M | 0.1% | $49.93 | $48.32 | — | COMMON STOCK | 87162H103 |
| NEE | NEXTERA ENERGY INC | 2,268,000 | $268M | 0.1% | $118.34 * | $16.51 | +32.0% | COMMON STOCK | 65339F101 |
| ADSK | AUTODESK INC | 4,530,000 | $264M | 0.1% | $58.31 * | $37.26 | +39.9% | COMMON STOCK | 052769106 |
| — | YAHOO! INC | 7,133,198 | $263M | 0.1% | $36.81 | $36.56 | — | COMMON STOCK | 984332106 |
| CME | CME GROUP INC CL A | 2,727,000 | $262M | 0.1% | $96.05 * | $45.32 | +39.0% | COMMON STOCK | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,855,904 | $260M | 0.1% | $90.89 * | $61.80 | -7.2% | COMMON STOCK | 015271109 |
| — | AVON PRODUCTS INC | 53,255,341 | $256M | 0.1% | $4.81 | $6.14 | — | COMMON STOCK | 054303102 |
| — | BB&T CORPORATION | 7,661,000 | $255M | 0.1% | $33.27 | $38.16 | — | COMMON STOCK | 054937107 |
| OSK | OSHKOSH CORP | 6,235,600 | $255M | 0.1% | $40.87 * | $38.94 | -22.1% | COMMON STOCK | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,271,000 | $247M | 0.1% | $39.45 * | $23.82 | +11.6% | COMMON STOCK | 74251V102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 2,127,277 | $244M | 0.1% | $114.48 | $118.76 | — | COMMON STOCK | 16938C106 |
| — | KELLOGG CO | 3,131,423 | $240M | 0.1% | $76.55 * | $38.95 | +25.0% | COMMON STOCK | 487836108 |
| GNRC | GENERAC HOLDINGS INC | 6,157,426 | $229M | 0.1% | $37.24 * | $44.48 | -27.6% | COMMON STOCK | 368736104 |
| — | YANDEX NV A | 14,911,000 | $228M | 0.1% | $15.32 | $27.10 | — | COMMON STOCK | B5BSZB3 |
| TXRH | TEXAS ROADHOUSE INC | 5,222,200 | $228M | 0.1% | $43.58 * | $20.14 | +63.6% | COMMON STOCK | 882681109 |
| — | HCP INC (REIT) | 6,820,000 | $222M | 0.1% | $32.58 | $42.86 | — | COMMON STOCK | 40414L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,200,000 | $222M | 0.1% | $69.31 * | $69.27 | -20.1% | COMMON STOCK | 14040H105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,640,299 | $221M | 0.1% | $60.79 * | $38.49 | +23.1% | COMMON STOCK | 571748102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 3,104,997 | $221M | 0.1% | $71.18 * | $65.06 | -8.5% | COMMON STOCK | 571903202 |
| M | MACY'S INC | 5,000,000 | $220M | 0.1% | $44.09 * | $43.33 | -4.6% | COMMON STOCK | 55616P104 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 4,884,925 | $220M | 0.1% | $45.10 | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| OMC | OMNICOM GROUP INC | 2,600,000 | $216M | 0.1% | $83.23 * | $51.70 | +4.0% | COMMON STOCK | 681919106 |
| — | VMWARE INC CL A | 4,092,000 | $214M | 0.1% | $52.31 | $82.55 | — | COMMON STOCK | 928563402 |
| — | FINISAR CORP | 11,729,280 | $214M | 0.1% | $18.24 | $18.93 | — | COMMON STOCK | 31787A507 |
| PODD | INSULET CORP | 6,323,033 | $210M | 0.1% | $33.16 * | $30.44 | +3.1% | COMMON STOCK | 45784P101 |
| RL | RALPH LAUREN CORP CL A | 2,150,000 | $207M | 0.1% | $96.26 * | $117.38 | -31.6% | COMMON STOCK | 751212101 |
| — | NUVASIVE INC | 4,211,000 | $205M | 0.1% | $48.65 | $31.07 | — | COMMON STOCK | 670704105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 6,570,000 | $203M | 0.1% | $30.92 | $34.69 | — | COMMON STOCK | 36467J108 |
| — | TEAM HEALTH HOLDINGS INC | 4,854,270 | $203M | 0.1% | $41.81 | $50.80 | — | COMMON STOCK | 87817A107 |
| DHI | DR HORTON INC | 6,685,000 | $202M | 0.1% | $30.23 * | $21.23 | +16.0% | COMMON STOCK | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,569,992 | $199M | 0.1% | $18.81 * | $8.78 | +100.2% | COMMON STOCK | 101137107 |
| — | GOLAR LNG LTD (USD) | 11,053,182 | $199M | 0.1% | $17.97 | $49.34 | — | COMMON STOCK | 2367963 |
| — | E.I. DU PONT DE NEMOURS AND CO | 3,094,000 | $196M | 0.1% | $63.32 | $58.36 | — | COMMON STOCK | 263534109 |
| TXT | TEXTRON INC | 5,344,800 | $195M | 0.1% | $36.46 * | $34.59 | 0.0% | COMMON STOCK | 883203101 |
| VIAV | VIAVI SOLUTIONS INC | 28,369,274 | $195M | 0.1% | $6.86 * | $5.87 | +2.4% | COMMON STOCK | 925550105 |
| — | FMC TECHNOLOGIES INC | 7,067,000 | $193M | 0.1% | $27.36 | $54.48 | — | COMMON STOCK | 30249U101 |
| — | BLUEBIRD BIO INC | 4,519,722 | $192M | 0.1% | $42.50 | $46.68 | — | COMMON STOCK | 09609G100 |
| MKL | MARKEL CORP | 212,852 | $190M | 0.1% | $891.57 * | $772.97 | +11.2% | COMMON STOCK | 570535104 |
| — | GW PHARMACEUTICALS PLC ADR | 2,610,674 | $188M | 0.1% | $72.15 | $93.72 | — | COMMON STOCK | 36197T103 |
| TJX | TJX COMPANIES INC (THE) | 2,400,000 | $188M | 0.1% | $78.35 * | $23.31 | +35.6% | COMMON STOCK | 872540109 |
| TSLA | TESLA MOTORS INC | 812,300 | $187M | 0.1% | $229.77 * | $6.57 | +100.1% | COMMON STOCK | 88160R101 |
| APH | AMPHENOL CORP CL A | 3,143,500 | $182M | 0.1% | $57.82 * | $11.90 | -0.6% | COMMON STOCK | 032095101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 4,806,000 | $181M | 0.1% | $37.68 | $34.72 | — | COMMON STOCK | 81761R109 |
| — | SEAGATE TECHNOLOGY PLC | 5,237,557 | $180M | 0.1% | $34.45 | $46.04 | — | COMMON STOCK | B58JVZ5 |
| — | INTEROIL CORP | 5,529,615 | $176M | 0.1% | $31.83 | $68.56 | — | COMMON STOCK | 460951106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,055,519 | $173M | 0.1% | $84.24 * | $67.89 | +1.7% | COMMON STOCK | 445658107 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,829,000 | $171M | 0.1% | $21.85 | $28.34 | — | COMMON STOCK | 535919203 |
| CAE | CAE INC | 14,662,000 | $170M | 0.1% | $11.56 * | $11.38 | -10.5% | COMMON STOCK | 124765108 |
| — | CRAY INC | 4,043,766 | $169M | 0.1% | $41.91 | $25.22 | — | COMMON STOCK | 225223304 |
| — | CEDAR FAIR LP | 2,823,500 | $168M | 0.1% | $59.45 | $51.82 | — | COMMON STOCK | 150185106 |
| — | ESSENT GROUP LTD | 7,892,989 | $164M | 0.1% | $20.80 | $21.69 | — | COMMON STOCK | BFWGXR8 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $164M | 0.1% | $72.44 | $71.17 | — | COMMON STOCK | 66987V109 |
| MOG/A | MOOG INC CL A | 3,545,232 | $162M | 0.1% | $45.68 * | $46.30 | -6.8% | COMMON STOCK | 615394202 |
| GHC | GRAHAM HOLDINGS CO CL B | 336,981 | $162M | 0.1% | $480.00 * | $561.32 | -23.2% | COMMON STOCK | 384637104 |
| LITE | LUMENTUM HOLDINGS INC | 5,877,454 | $159M | 0.1% | $26.97 * | $19.04 | +21.3% | COMMON STOCK | 55024U109 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,410,000 | $157M | 0.1% | $65.34 | $53.83 | — | COMMON STOCK | 2353014 |
| — | INPHI CORP | 4,707,041 | $157M | 0.1% | $33.34 | $17.16 | — | COMMON STOCK | 45772F107 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $154M | 0.1% | $64.61 | $53.17 | — | COMMON STOCK | 515098101 |
| HPQ | HP INC | 12,395,000 | $153M | 0.1% | $12.32 * | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| GRFS | GRIFOLS SA B ADR | 9,861,850 | $153M | 0.1% | $15.47 | $25.80 | — | COMMON STOCK | 398438408 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,800,000 | $152M | 0.1% | $84.57 * | $47.74 | +29.8% | COMMON STOCK | 693475105 |
| XEL | XCEL ENERGY INC | 3,615,000 | $151M | 0.1% | $41.82 * | $19.78 | +45.1% | COMMON STOCK | 98389B100 |
| — | HOWARD HUGHES CORP (THE) | 1,391,165 | $147M | 0.1% | $105.89 | $122.90 | — | COMMON STOCK | 44267D107 |
| DIN | DINEEQUITY INC | 1,565,000 | $146M | 0.1% | $93.43 * | $61.05 | -6.8% | COMMON STOCK | 254423106 |
| SBNY | SIGNATURE BANK | 1,066,559 | $145M | 0.1% | $136.12 | $93.46 | — | COMMON STOCK | 82669G104 |
| — | YY INC CL A ADR | 2,355,000 | $145M | 0.1% | $61.59 | $56.04 | — | COMMON STOCK | 98426T106 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $138M | 0.0% | $30.98 * | $18.70 | -2.9% | COMMON STOCK | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 33,215,000 | $137M | 0.0% | $4.12 | $16.09 | — | COMMON STOCK | 165167107 |
| — | CIMAREX ENERGY CO | 1,366,800 | $133M | 0.0% | $97.27 | $100.79 | — | COMMON STOCK | 171798101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,438,557 | $132M | 0.0% | $38.38 * | $57.28 | -35.4% | COMMON STOCK | 88224Q107 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $131M | 0.0% | $26.56 | $27.18 | — | COMMON STOCK | 44106M102 |
| PANW | PALO ALTO NETWORKS INC | 796,500 | $130M | 0.0% | $163.14 * | $8.17 | +200.9% | COMMON STOCK | 697435105 |
| SM | SM ENERGY CO | 6,904,864 | $129M | 0.0% | $18.74 * | $26.72 | -54.0% | COMMON STOCK | 78454L100 |
| AMAT | APPLIED MATERIALS INC | 6,000,000 | $127M | 0.0% | $21.18 * | $14.87 | +9.4% | COMMON STOCK | 038222105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,200,520 | $127M | 0.0% | $105.47 * | $55.38 | +22.2% | COMMON STOCK | 911312106 |
| — | MATTRESS FIRM HOLDING CORP | 2,941,442 | $125M | 0.0% | $42.39 | $57.42 | — | COMMON STOCK | 57722W106 |
| — | CARRIZO OIL & GAS INC | 3,934,620 | $122M | 0.0% | $30.92 | $34.52 | — | COMMON STOCK | 144577103 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,000 | $119M | 0.0% | $207.69 * | $98.89 | +17.2% | COMMON STOCK | 828806109 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 5,809,116 | $119M | 0.0% | $20.40 | $28.48 | — | COMMON STOCK | 29413U103 |
| VALE | VALE SA ON ADR | 28,105,500 | $118M | 0.0% | $4.21 | $7.90 | — | COMMON STOCK | 91912E105 |
| — | POLYONE CORP | 3,741,768 | $113M | 0.0% | $30.25 | $28.08 | — | COMMON STOCK | 73179P106 |
| ORI | OLD REPUBLIC INTL CORP | 6,146,751 | $112M | 0.0% | $18.28 * | $5.71 | +52.0% | COMMON STOCK | 680223104 |
| JD | JD.COM INC A ADR | 4,207,300 | $111M | 0.0% | $26.50 | $31.33 | — | COMMON STOCK | 47215P106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 4,395,000 | $111M | 0.0% | $25.25 | $26.25 | — | COMMON STOCK | 53071M104 |
| FIVE | FIVE BELOW INC | 2,674,220 | $111M | 0.0% | $41.34 * | $37.60 | -2.8% | COMMON STOCK | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 1,349,300 | $108M | 0.0% | $79.92 * | $58.31 | +19.7% | COMMON STOCK | 92345Y106 |
| — | KOSMOS ENERGY LTD | 17,151,658 | $99.82M | 0.0% | $5.82 | $5.67 | — | COMMON STOCK | B53HHH8 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC(USD) | 2,527,599 | $98.15M | 0.0% | $38.83 * | $36.25 | -4.0% | COMMON STOCK | 76131D103 |
| — | LAREDO PETROLEUM INC | 12,286,000 | $97.43M | 0.0% | $7.93 | $10.68 | — | COMMON STOCK | 516806106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $95.28M | 0.0% | $66.40 * | $30.44 | +43.5% | COMMON STOCK | 025537101 |
| — | FIREEYE INC | 5,250,000 | $94.45M | 0.0% | $17.99 | $35.06 | — | COMMON STOCK | 31816Q101 |
| VMI | VALMONT INDUSTRIES INC | 759,000 | $94M | 0.0% | $123.84 * | $123.29 | -10.0% | COMMON STOCK | 920253101 |
| — | KKR & CO LP | 6,251,089 | $91.83M | 0.0% | $14.69 | $14.69 | — | COMMON STOCK | 48248M102 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $90.54M | 0.0% | $50.30 | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| CABO | CABLE ONE INC | 206,499 | $90.27M | 0.0% | $437.13 * | $366.69 | +3.3% | COMMON STOCK | 12685J105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,374,000 | $89.84M | 0.0% | $8.66 | $11.33 | — | COMMON STOCK | 232806109 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $88.04M | 0.0% | $9.03 | $12.90 | — | COMMON STOCK | 40053C105 |
| LE | LANDS' END INC | 3,404,000 | $86.84M | 0.0% | $25.51 * | $35.54 | -34.0% | COMMON STOCK | 51509F105 |
| — | MOBILE TELESYSTEMS OJSC ADR | 10,501,050 | $84.95M | 0.0% | $8.09 | $18.63 | — | COMMON STOCK | 607409109 |
| WYNN | WYNN RESORTS LTD | 906,000 | $84.65M | 0.0% | $93.43 * | $120.40 | -45.8% | COMMON STOCK | 983134107 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $83.25M | 0.0% | $55.50 * | $44.18 | +12.8% | COMMON STOCK | 589400100 |
| KMPR | KEMPER CORPORATION | 2,784,000 | $82.32M | 0.0% | $29.57 | $33.47 | -10.4% | COMMON STOCK | 488401100 |
| TFX | TELEFLEX INC | 520,900 | $81.79M | 0.0% | $157.01 * | $72.98 | +80.0% | COMMON STOCK | 879369106 |
| — | QLOGIC CORP | 6,074,119 | $81.64M | 0.0% | $13.44 | $10.65 | — | COMMON STOCK | 747277101 |
| F | FORD MOTOR CO | 6,000,000 | $81M | 0.0% | $13.50 * | $7.61 | -2.0% | COMMON STOCK | 345370860 |
| — | FIRST DATA CORP CL A | 6,123,541 | $79.24M | 0.0% | $12.94 | $16.02 | — | COMMON STOCK | 32008D106 |
| PAG | PENSKE AUTO GROUP INC | 2,068,431 | $78.39M | 0.0% | $37.90 * | $31.94 | +11.4% | COMMON STOCK | 70959W103 |
| AMT | AMERICAN TOWER CORP (REIT) | 763,691 | $78.18M | 0.0% | $102.37 * | $73.16 | 0.0% | COMMON STOCK | 03027X100 |
| SJM | J.M. SMUCKER CO | 600,000 | $77.9M | 0.0% | $129.84 * | $71.42 | +30.9% | COMMON STOCK | 832696405 |
| AL | AIR LEASE CORP CL A | 2,365,000 | $75.96M | 0.0% | $32.12 * | $28.58 | -14.8% | COMMON STOCK | 00912X302 |
| ABM | ABM INDUSTRIES INC | 2,310,346 | $74.65M | 0.0% | $32.31 * | $25.47 | -2.8% | COMMON STOCK | 000957100 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 6,212,956 | $74.56M | 0.0% | $12.00 | $25.13 | — | COMMON STOCK | 02153W100 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,899,910 | $74.41M | 0.0% | $25.66 | $19.65 | — | COMMON STOCK | 09531U102 |
| — | DENBURY RESOURCES INC | 33,015,635 | $73.3M | 0.0% | $2.22 | $7.19 | — | COMMON STOCK | 247916208 |
| BP | BP PLC ADR | 2,406,554 | $72.63M | 0.0% | $30.18 | $40.67 | — | COMMON STOCK | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $71.86M | 0.0% | $63.88 * | $28.82 | +55.5% | COMMON STOCK | 110122108 |
| HOG | HARLEY-DAVIDSON INC | 1,400,000 | $71.86M | 0.0% | $51.33 * | $54.04 | -19.2% | COMMON STOCK | 412822108 |
| CLH | CLEAN HARBORS INC | 1,412,500 | $69.69M | 0.0% | $49.34 * | $53.81 | -18.6% | COMMON STOCK | 184496107 |
| EAT | BRINKER INTL INC | 1,487,500 | $68.35M | 0.0% | $45.95 * | $33.37 | +24.6% | COMMON STOCK | 109641100 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,148,165 | $66.85M | 0.0% | $31.12 | $52.10 | — | COMMON STOCK | 404280406 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $65.66M | 0.0% | $29.51 * | $33.74 | -17.2% | COMMON STOCK | 889478103 |
| — | STILLWATER MINING CO | 5,865,000 | $62.46M | 0.0% | $10.65 | $11.36 | — | COMMON STOCK | 86074Q102 |
| — | CHUBB LTD | 510,411 | $60.81M | 0.0% | $119.15 | $119.15 | — | COMMON STOCK | B3BQMF6 |
| — | NATIONAL OILWELL VARCO INC | 1,900,000 | $59.09M | 0.0% | $31.10 | $52.48 | — | COMMON STOCK | 637071101 |
| — | INOVALON HOLDINGS INC CL A | 3,130,785 | $57.98M | 0.0% | $18.52 | $24.80 | — | COMMON STOCK | 45781D101 |
| PPL | PPL CORP | 1,522,150 | $57.95M | 0.0% | $38.07 * | $16.41 | +39.4% | COMMON STOCK | 69351T106 |
| CATY | CATHAY GENERAL BANCORP | 1,943,000 | $55.05M | 0.0% | $28.33 * | $19.05 | +6.8% | COMMON STOCK | 149150104 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,420,000 | $54.38M | 0.0% | $15.90 | $15.49 | — | COMMON STOCK | 649445103 |
| — | EROS INTERNATIONAL PLC CL A | 4,709,740 | $54.21M | 0.0% | $11.51 | $12.00 | — | COMMON STOCK | B86NL05 |
| PAYX | PAYCHEX INC | 1,000,000 | $54.01M | 0.0% | $54.01 * | $25.02 | +49.8% | COMMON STOCK | 704326107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,094,800 | $53.85M | 0.0% | $49.19 | $70.77 | — | COMMON STOCK | 780259107 |
| CGNX | COGNEX CORP | 1,369,202 | $53.33M | 0.0% | $38.95 * | $14.49 | +11.3% | COMMON STOCK | 192422103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $53.05M | 0.0% | $235.14 * | $35.28 | +21.5% | COMMON STOCK | 45866F104 |
| CNMD | CONMED CORP | 1,250,719 | $52.45M | 0.0% | $41.94 * | $38.01 | -7.3% | COMMON STOCK | 207410101 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $51.19M | 0.0% | $113.75 * | $67.20 | +25.0% | COMMON STOCK | 773903109 |
| — | QIAGEN NV | 2,259,565 | $50.34M | 0.0% | $22.28 | $19.86 | — | COMMON STOCK | 5732825 |
| SLAB | SILICON LABORATORIES INC | 1,117,048 | $50.22M | 0.0% | $44.96 * | $45.42 | -5.3% | COMMON STOCK | 826919102 |
| FE | FIRSTENERGY CORP | 1,366,500 | $49.15M | 0.0% | $35.97 * | $24.05 | -7.3% | COMMON STOCK | 337932107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 6,000,000 | $48.48M | 0.0% | $8.08 | $11.48 | — | COMMON STOCK | BRJFWP3 |
| — | BELMOND LTD CL A | 5,098,000 | $48.38M | 0.0% | $9.49 | $11.52 | — | COMMON STOCK | BNFZBM9 |
| — | FERRARI NV (EUR) | 1,157,633 | $48.08M | 0.0% | $41.53 | $41.53 | — | COMMON STOCK | BD6G507 |
| — | UNITED STATES STEEL CORP | 2,985,000 | $47.91M | 0.0% | $16.05 | $15.34 | — | COMMON STOCK | 912909108 |
| SHW | SHERWIN-WILLIAMS CO | 166,000 | $47.26M | 0.0% | $284.67 * | $53.18 | +50.1% | COMMON STOCK | 824348106 |
| — | CAMERON INTERNATIONAL CORP | 699,000 | $46.87M | 0.0% | $67.05 | $61.32 | — | COMMON STOCK | 13342B105 |
| — | AXOVANT SCIENCES LTD | 4,076,827 | $46.8M | 0.0% | $11.48 | $19.10 | — | COMMON STOCK | BYYT6W4 |
| — | ORBITAL ATK INC | 536,150 | $46.61M | 0.0% | $86.94 | $76.63 | — | COMMON STOCK | 68557N103 |
| ON | ON SEMICONDUCTOR CORP | 4,565,977 | $43.79M | 0.0% | $9.59 * | $8.36 | +2.4% | COMMON STOCK | 682189105 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 1,157,000 | $42.14M | 0.0% | $36.42 | $34.31 | — | COMMON STOCK | 45841V109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $41.08M | 0.0% | $82.15 | $33.34 | — | COMMON STOCK | 2754907 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 3,682,216 | $40.84M | 0.0% | $11.09 | $14.87 | — | COMMON STOCK | 66987G102 |
| CSL | CARLISLE COMPANIES INC | 409,000 | $40.7M | 0.0% | $99.50 * | $68.87 | +13.0% | COMMON STOCK | 142339100 |
| — | SONUS NETWORKS INC | 5,281,500 | $39.77M | 0.0% | $7.53 | $6.94 | — | COMMON STOCK | 835916503 |
| — | EATON CORP PLC | 600,000 | $37.54M | 0.0% | $62.56 | $65.81 | — | COMMON STOCK | B8KQN82 |
| SCHW | CHARLES SCHWAB CORP | 1,322,000 | $37.04M | 0.0% | $28.02 * | $23.45 | -0.6% | COMMON STOCK | 808513105 |
| GTLS | CHART INDUSTRIES INC | 1,691,953 | $36.75M | 0.0% | $21.72 * | $77.64 | -77.0% | COMMON STOCK | 16115Q308 |
| HBM | HUDBAY MINERALS INC | 9,985,000 | $36.6M | 0.0% | $3.67 * | $5.63 | -49.0% | COMMON STOCK | 443628102 |
| CPRT | COPART INC | 880,000 | $35.88M | 0.0% | $40.77 * | $4.42 | +4.5% | COMMON STOCK | 217204106 |
| WLY | JOHN WILEY & SONS CL A | 726,800 | $35.53M | 0.0% | $48.89 * | $28.55 | +13.1% | COMMON STOCK | 968223206 |
| — | LIBERTY GLOBAL PLC CL A | 905,800 | $34.87M | 0.0% | $38.50 | $49.70 | — | COMMON STOCK | B8W6766 |
| CC | CHEMOURS CO (THE) | 4,745,044 | $33.22M | 0.0% | $7.00 * | $7.40 | -50.8% | COMMON STOCK | 163851108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,013,567 | $32.36M | 0.0% | $16.07 * | $26.02 | -61.9% | COMMON STOCK | 969457100 |
| LII | LENNOX INTERNATIONAL INC | 237,000 | $32.04M | 0.0% | $135.19 * | $97.75 | +12.6% | COMMON STOCK | 526107107 |
| — | CLUBCORP HOLDINGS INC | 2,229,000 | $31.3M | 0.0% | $14.04 | $21.70 | — | COMMON STOCK | 18948M108 |
| — | CABELA'S INC | 632,500 | $30.8M | 0.0% | $48.69 | $49.79 | — | COMMON STOCK | 126804301 |
| SLGN | SILGAN HOLDINGS INC | 576,300 | $30.64M | 0.0% | $53.17 * | $23.84 | +8.9% | COMMON STOCK | 827048109 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $30.04M | 0.0% | $16.69 * | $11.47 | +1.2% | COMMON STOCK | 316773100 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 600,000 | $29.54M | 0.0% | $49.23 | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| JBL | JABIL CIRCUIT INC | 1,529,000 | $29.46M | 0.0% | $19.27 * | $18.27 | +2.3% | COMMON STOCK | 466313103 |
| CDW | CDW CORP | 700,000 | $29.05M | 0.0% | $41.50 * | $19.33 | +79.6% | COMMON STOCK | 12514G108 |
| — | BAKER HUGHES INC | 657,600 | $28.82M | 0.0% | $43.83 | $51.79 | — | COMMON STOCK | 057224107 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 1,462,000 | $28.67M | 0.0% | $19.61 | $19.61 | — | CONV PREFRD STCK | 845467208 |
| — | WESTROCK CO | 723,060 | $28.22M | 0.0% | $39.03 | $51.44 | — | COMMON STOCK | 96145D105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,865,358 | $27.68M | 0.0% | $9.66 * | $24.85 | -69.5% | COMMON STOCK | 67576A100 |
| PCAR | PACCAR INC | 500,000 | $27.34M | 0.0% | $54.69 * | $21.67 | +7.4% | COMMON STOCK | 693718108 |
| — | TRANSOCEAN PARTNERS LLC | 3,033,861 | $26.88M | 0.0% | $8.86 | $16.00 | — | COMMON STOCK | BPBGHQ6 |
| — | RESTORATION HARDWARE HOLDINGS INC | 620,875 | $26.02M | 0.0% | $41.90 | $41.90 | — | COMMON STOCK | 761283100 |
| — | NATIONAL INSTRUMENTS CORP | 822,000 | $24.75M | 0.0% | $30.11 | $28.69 | — | COMMON STOCK | 636518102 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $23.81M | 0.0% | $6.64 | $13.29 | — | COMMON STOCK | 493723100 |
| — | BARRICK GOLD CORP | 1,739,100 | $23.62M | 0.0% | $13.58 | $16.89 | — | COMMON STOCK | 067901108 |
| TECK | TECK RESOURCES LTD CL B S/V | 3,040,000 | $23.06M | 0.0% | $7.58 * | $5.41 | 0.0% | COMMON STOCK | 878742204 |
| — | NANTKWEST INC (PHYSICAL) | 2,660,990 | $21.87M | 0.0% | $8.22 | $11.15 | — | COMMON STOCK | 63016Q102 |
| BYD | BOYD GAMING CORP | 1,049,000 | $21.67M | 0.0% | $20.66 * | $10.59 | +56.6% | COMMON STOCK | 103304101 |
| NRG | NRG ENERGY INC | 1,626,400 | $21.16M | 0.0% | $13.01 * | $20.95 | -55.6% | COMMON STOCK | 629377508 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,919,520 | $20.75M | 0.0% | $10.81 | $10.61 | — | COMMON STOCK | 876108101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 676,600 | $19.87M | 0.0% | $29.37 * | $196.48 | -77.0% | COMMON STOCK | 74587V107 |
| LOPE | GRAND CANYON EDUCATION INC | 457,000 | $19.53M | 0.0% | $42.74 * | $38.54 | 0.0% | COMMON STOCK | 38526M106 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 2,611,000 | $19.01M | 0.0% | $7.28 | $6.31 | — | COMMON STOCK | 151290889 |
| — | CTRIP.COM INTL ADR | 420,000 | $18.59M | 0.0% | $44.26 | $46.13 | — | COMMON STOCK | 22943F100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $18.58M | 0.0% | $3.74 * | $4.18 | -21.2% | COMMON STOCK | 62426E402 |
| SMTC | SEMTECH CORP | 811,000 | $17.83M | 0.0% | $21.99 * | $34.16 | -43.6% | COMMON STOCK | 816850101 |
| — | VIRGIN AMERICA INC | 450,000 | $17.35M | 0.0% | $38.56 | $34.23 | — | COMMON STOCK | 92765X208 |
| EXAS | EXACT SCIENCES CORPORATION | 2,488,762 | $16.77M | 0.0% | $6.74 * | $20.20 | -68.3% | COMMON STOCK | 30063P105 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $16.41M | 0.0% | $6.77 | $10.21 | — | COMMON STOCK | 894174101 |
| — | ALERE INC | 315,900 | $15.99M | 0.0% | $50.61 | $39.09 | — | COMMON STOCK | 01449J105 |
| CNC | CENTENE CORP | 250,000 | $15.39M | 0.0% | $61.57 * | $21.55 | +38.5% | COMMON STOCK | 15135B101 |
| — | OASIS PETROLEUM INC | 2,100,000 | $15.29M | 0.0% | $7.28 | $17.80 | — | COMMON STOCK | 674215108 |
| GVA | GRANITE CONSTRUCTION | 314,790 | $15.05M | 0.0% | $47.80 * | $34.36 | +18.5% | COMMON STOCK | 387328107 |
| RMD | RESMED INC | 260,000 | $15.03M | 0.0% | $57.82 * | $44.17 | +14.3% | COMMON STOCK | 761152107 |
| — | MULTI PACKAGING SOLUTIONS INTL LTD | 914,055 | $14.84M | 0.0% | $16.23 | $17.18 | — | COMMON STOCK | BYY8C56 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,202,000 | $14.36M | 0.0% | $11.95 | $10.03 | — | COMMON STOCK | 698814100 |
| LOW | LOWES COMPANIES INC | 180,000 | $13.63M | 0.0% | $75.75 * | $58.94 | -0.1% | COMMON STOCK | 548661107 |
| — | NII HOLDINGS INC | 2,464,163 | $13.63M | 0.0% | $5.53 | $6.51 | — | COMMON STOCK | 62913F508 |
| STLD | STEEL DYNAMICS INC | 592,000 | $13.33M | 0.0% | $22.51 * | $15.36 | 0.0% | COMMON STOCK | 858119100 |
| — | ADECOAGRO SA | 1,135,000 | $13.11M | 0.0% | $11.55 | $12.16 | — | COMMON STOCK | B65BNQ6 |
| — | NEOVASC INC (USD) | 3,002,195 | $12.82M | 0.0% | $4.27 | $8.45 | — | COMMON STOCK | 64065J106 |
| — | DEMANDWARE INC | 314,500 | $12.3M | 0.0% | $39.10 | $50.13 | — | COMMON STOCK | 24802Y105 |
| BKU | BANKUNITED INC | 343,000 | $11.81M | 0.0% | $34.44 * | $22.95 | +8.0% | COMMON STOCK | 06652K103 |
| PSMT | PRICESMART INC | 134,200 | $11.35M | 0.0% | $84.58 * | $68.69 | 0.0% | COMMON STOCK | 741511109 |
| HLI | HOULIHAN LOKEY INC CL A | 455,000 | $11.33M | 0.0% | $24.90 * | $17.63 | +11.7% | COMMON STOCK | 441593100 |
| — | CARE CAPITAL PROPERTIES INC (REIT) | 417,750 | $11.21M | 0.0% | $26.84 | $32.93 | — | COMMON STOCK | 141624106 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $10.88M | 0.0% | $15.39 * | $15.63 | -7.8% | COMMON STOCK | 024061103 |
| — | IXIA | 825,000 | $10.28M | 0.0% | $12.46 | $11.57 | — | COMMON STOCK | 45071R109 |
| MTN | VAIL RESORTS INC | 75,000 | $10.03M | 0.0% | $133.71 * | $117.58 | +6.5% | COMMON STOCK | 91879Q109 |
| — | SCIQUEST INC | 700,314 | $9.72M | 0.0% | $13.88 | $25.17 | — | COMMON STOCK | 80908T101 |
| — | PACWEST BANCORP | 261,342 | $9.709M | 0.0% | $37.15 | $43.10 | — | COMMON STOCK | 695263103 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 524,000 | $9.369M | 0.0% | $17.88 | $29.58 | — | COMMON STOCK | 984245100 |
| — | EXA CORP | 720,000 | $9.324M | 0.0% | $12.95 | $10.40 | — | COMMON STOCK | 300614500 |
| — | QIWI PLC CL B ADR | 637,500 | $9.237M | 0.0% | $14.49 | $30.76 | — | COMMON STOCK | 74735M108 |
| — | MICROSEMI CORP | 226,828 | $8.69M | 0.0% | $38.31 | $38.31 | — | COMMON STOCK | 595137100 |
| — | LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) | 220,600 | $8.356M | 0.0% | $37.88 | $34.24 | — | COMMON STOCK | BTC0MD7 |
| E | ENI SPA ADR | 253,148 | $7.65M | 0.0% | $30.22 | $41.04 | — | COMMON STOCK | 26874R108 |
| MC | MOELIS & COMPANY CL A | 264,900 | $7.478M | 0.0% | $28.23 * | $13.04 | -6.7% | COMMON STOCK | 60786M105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 54,500 | $7.463M | 0.0% | $136.94 * | $102.38 | +5.2% | COMMON STOCK | 446413106 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | 147,750 | $6.47M | 0.0% | $43.79 * | $14.61 | +168.1% | COMMON STOCK | 55405Y100 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 175,675 | $6.159M | 0.0% | $35.06 | $33.69 | — | COMMON STOCK | BTC0M71 |
| DVN | DEVON ENERGY CORP | 200,000 | $5.488M | 0.0% | $27.44 * | $37.00 | -54.1% | COMMON STOCK | 25179M103 |
| — | PLATINUM GROUP METALS LTD | 1,347,500 | $5.105M | 0.0% | $3.79 | $0.14 | — | COMMON STOCK | 72765Q601 |
| LEN | LENNAR CORP CL A | 100,000 | $4.836M | 0.0% | $48.36 * | $34.18 | +9.3% | COMMON STOCK | 526057104 |
| — | PANDORA MEDIA INC | 540,000 | $4.833M | 0.0% | $8.95 | $18.40 | — | COMMON STOCK | 698354107 |
| KEY | KEYCORP | 400,000 | $4.416M | 0.0% | $11.04 * | $9.63 | -22.8% | COMMON STOCK | 493267108 |
| — | MESOBLAST LTD ADR | 452,800 | $4.356M | 0.0% | $9.62 | $6.36 | — | COMMON STOCK | 590717104 |
| GDDY | GODADDY INC CL A | 111,600 | $3.608M | 0.0% | $32.33 * | $27.11 | +10.9% | COMMON STOCK | 380237107 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $2.968M | 0.0% | $1.15 | $2.60 | — | COMMON STOCK | 16951E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 325,528 | $2.122M | 0.0% | $6.52 | $8.56 | — | COMMON STOCK | 05946K101 |
| HUN | HUNTSMAN CORP | 68,600 | $912K | 0.0% | $13.29 * | $18.29 | -43.5% | COMMON STOCK | 447011107 |
| — | LAM RESEARCH CORP | 10,000 | $826K | 0.0% | $82.60 | $79.40 | — | COMMON STOCK | 512807108 |
| — | IDREAMSKY TECHNOLOGY LTD A ADR | 40,297 | $554K | 0.0% | $13.75 | $17.01 | — | COMMON STOCK | 45173K101 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 40,906 | $483K | 0.0% | $11.81 | $346.04 | — | COMMON STOCK | 02153X108 |