CIK: 0001422848 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $292,466,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 82,875,463 | $12,609,502 | 4.3% | $76.01 | +53.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 152,718,713 | $9,439,710 | 3.2% | $34.37 | +19.2% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 155,716,206 | $8,695,193 | 3.0% | $26.66 | +18.1% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,030,702 | $8,445,883 | 2.9% | $49.97 | +22.9% | COMMON STOCK | 718172109 |
| AMZN | AMAZON.COM INC | 10,906,539 | $7,804,937 | 2.7% | $14.81 | +128.3% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORP | 163,124,365 | $6,676,680 | 2.3% | $29.09 | +18.9% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 83,271,896 | $5,216,984 | 1.8% | $26.60 | +71.6% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 75,640,717 | $5,216,184 | 1.8% | $16.30 | +103.7% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC CORP | 53,325,039 | $4,652,610 | 1.6% | $70.19 | -2.8% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC | 49,967,802 | $4,571,055 | 1.6% | $9.56 | +0.5% | COMMON STOCK | 64110L106 |
| — | BROADCOM LTD | 28,372,772 | $4,409,129 | 1.5% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| UNH | UNITEDHEALTH GROUP INC | 29,118,588 | $4,111,545 | 1.4% | $56.10 | +103.5% | COMMON STOCK | 91324P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 131,340,337 | $4,052,016 | 1.4% | $9.32 | -0.5% | COMMON STOCK | 136385101 |
| SYK | STRYKER CORP | 32,980,782 | $3,952,087 | 1.4% | $66.96 | +49.8% | COMMON STOCK | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 69,710,055 | $3,686,965 | 1.3% | $41.49 | +4.4% | COMMON STOCK | 026874784 |
| EOG | EOG RESOURCES INC | 43,151,080 | $3,599,663 | 1.2% | $58.26 | +1.8% | COMMON STOCK | 26875P101 |
| T | AT&T INC | 83,192,948 | $3,594,767 | 1.2% | $11.71 | +29.0% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 79,080,741 | $3,584,730 | 1.2% | $29.06 | +14.6% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 103,104,372 | $3,381,823 | 1.2% | $23.67 | +6.1% | COMMON STOCK | 458140100 |
| — | MEDTRONIC PLC | 37,505,123 | $3,254,320 | 1.1% | $77.34 | — | COMMON STOCK | BTN1Y11 |
| — | ACCENTURE PLC CL A | 28,515,265 | $3,230,494 | 1.1% | $74.64 | — | COMMON STOCK | B4BNMY3 |
| — | ALEXION PHARMACEUTICALS INC | 25,589,322 | $2,987,809 | 1.0% | $105.86 | — | COMMON STOCK | 015351109 |
| GOOG | ALPHABET INC CL C | 4,240,344 | $2,934,742 | 1.0% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 36,121,491 | $2,872,742 | 1.0% | $79.88 | — | COMMON STOCK | 01609W102 |
| — | GENERAL ELECTRIC CO | 87,821,748 | $2,764,629 | 0.9% | $24.11 | — | COMMON STOCK | 369604103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 27,003,602 | $2,738,975 | 0.9% | $50.77 | +19.5% | COMMON STOCK | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 19,541,212 | $2,720,918 | 0.9% | $58.89 | +92.0% | COMMON STOCK | 369550108 |
| D | DOMINION RESOURCES INC | 34,842,509 | $2,715,277 | 0.9% | $38.36 | +24.5% | COMMON STOCK | 25746U109 |
| HAL | HALLIBURTON CO | 57,462,943 | $2,602,497 | 0.9% | $31.41 | +8.7% | COMMON STOCK | 406216101 |
| BA | BOEING CO | 19,728,620 | $2,562,156 | 0.9% | $114.40 | +3.6% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 19,954,229 | $2,547,956 | 0.9% | $56.05 | +87.3% | COMMON STOCK | 437076102 |
| KR | KROGER CO | 64,888,884 | $2,387,262 | 0.8% | $30.80 | -4.0% | COMMON STOCK | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,054,700 | $2,372,242 | 0.8% | $94.68 | +51.7% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 3,128,324 | $2,200,870 | 0.8% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,708,360 | $2,161,154 | 0.7% | $79.57 | +129.2% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 25,412,259 | $2,119,891 | 0.7% | $39.14 | +60.3% | COMMON STOCK | 375558103 |
| EXC | EXELON CORP | 55,826,190 | $2,029,840 | 0.7% | $14.65 | +20.5% | COMMON STOCK | 30161N101 |
| SU | SUNCOR ENERGY INC | 70,432,422 | $1,953,867 | 0.7% | $20.54 | -5.4% | COMMON STOCK | 867224107 |
| ILMN | ILLUMINA INC | 13,085,071 | $1,836,882 | 0.6% | $106.41 | +33.5% | COMMON STOCK | 452327109 |
| — | NOBLE ENERGY INC | 49,608,485 | $1,779,456 | 0.6% | $36.55 | — | COMMON STOCK | 655044105 |
| — | VIACOM INC CL B | 42,454,768 | $1,760,599 | 0.6% | $42.71 | — | COMMON STOCK | 92553P201 |
| — | CONCHO RESOURCES INC | 14,270,430 | $1,702,034 | 0.6% | $120.17 | — | COMMON STOCK | 20605P101 |
| — | PRICELINE GROUP INC (THE) | 1,359,736 | $1,697,508 | 0.6% | $1179.42 | — | COMMON STOCK | 741503403 |
| MCK | MCKESSON CORP | 9,021,412 | $1,683,847 | 0.6% | $151.52 | +7.3% | COMMON STOCK | 58155Q103 |
| COP | CONOCOPHILLIPS | 37,297,637 | $1,626,177 | 0.6% | $39.20 | -16.3% | COMMON STOCK | 20825C104 |
| XOM | EXXON MOBIL CORP | 16,964,063 | $1,590,211 | 0.5% | $54.15 | +6.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 14,239,856 | $1,492,764 | 0.5% | $66.86 | -0.2% | COMMON STOCK | 166764100 |
| KMI | KINDER MORGAN INC | 79,651,474 | $1,491,076 | 0.5% | $18.41 | -40.7% | COMMON STOCK | 49456B101 |
| CSX | CSX CORP | 57,051,493 | $1,487,903 | 0.5% | $6.85 | +10.6% | COMMON STOCK | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,273,661 | $1,472,757 | 0.5% | $63.33 | -12.3% | COMMON STOCK | 83088M102 |
| COST | COSTCO WHOLESALE CORP | 9,150,052 | $1,436,924 | 0.5% | $92.13 | +39.0% | COMMON STOCK | 22160K105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 52,954,319 | $1,432,414 | 0.5% | $27.87 | — | COMMON STOCK | 90130A101 |
| — | NIELSEN HOLDINGS PLC | 27,485,535 | $1,428,423 | 0.5% | $44.47 | — | COMMON STOCK | BWFY550 |
| — | MONSANTO CO | 13,424,283 | $1,388,205 | 0.5% | $107.58 | — | COMMON STOCK | 61166W101 |
| AAPL | APPLE INC | 14,003,222 | $1,338,708 | 0.5% | $21.04 | +7.5% | COMMON STOCK | 037833100 |
| INTU | INTUIT | 11,987,002 | $1,337,869 | 0.5% | $54.69 | +77.8% | COMMON STOCK | 461202103 |
| — | UBS GROUP AG | 99,044,717 | $1,281,469 | 0.4% | $17.55 | — | COMMON STOCK | BRJL176 |
| MCD | MCDONALDS CORP | 10,582,811 | $1,273,535 | 0.4% | $74.49 | +33.1% | COMMON STOCK | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 114,175,293 | $1,271,913 | 0.4% | $12.79 | -21.5% | COMMON STOCK | 35671D857 |
| WU | WESTERN UNION CO | 66,089,612 | $1,267,599 | 0.4% | $17.27 | — | COMMON STOCK | 959802109 |
| CAT | CATERPILLAR INC | 16,596,856 | $1,258,208 | 0.4% | $58.97 | +1.4% | COMMON STOCK | 149123101 |
| SRE | SEMPRA ENERGY | 11,034,423 | $1,258,145 | 0.4% | $33.34 | +17.0% | COMMON STOCK | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,651,377 | $1,252,633 | 0.4% | $130.07 | +9.9% | COMMON STOCK | 084670702 |
| — | REYNOLDS AMERICAN INC | 23,069,163 | $1,244,120 | 0.4% | $51.52 | — | COMMON STOCK | 761713106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,853,303 | $1,233,387 | 0.4% | $65.81 | +29.2% | COMMON STOCK | 09061G101 |
| — | MEAD JOHNSON NUTRITION CO | 13,259,970 | $1,203,342 | 0.4% | $80.27 | — | COMMON STOCK | 582839106 |
| KHC | KRAFT HEINZ CO (THE) | 13,498,120 | $1,194,314 | 0.4% | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| MSFT | MICROSOFT CORP | 22,500,591 | $1,151,355 | 0.4% | $29.80 | +54.3% | COMMON STOCK | 594918104 |
| PGR | PROGRESSIVE CORP | 33,605,147 | $1,125,772 | 0.4% | $18.37 | +36.6% | COMMON STOCK | 743315103 |
| CMCSA | COMCAST CORP CL A | 17,193,267 | $1,120,829 | 0.4% | $17.28 | +43.1% | COMMON STOCK | 20030N101 |
| BIDU | BAIDU INC A ADR | 6,753,576 | $1,115,353 | 0.4% | $112.86 | — | COMMON STOCK | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 25,328,094 | $1,101,519 | 0.4% | $42.27 | -13.6% | COMMON STOCK | 517834107 |
| DUK | DUKE ENERGY CORP | 12,679,773 | $1,087,798 | 0.4% | $47.72 | +12.8% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,135,471 | $1,083,022 | 0.4% | $97.54 | -2.5% | COMMON STOCK | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 41,938,233 | $1,079,490 | 0.4% | $22.22 | -21.4% | COMMON STOCK | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 12,092,131 | $1,029,403 | 0.4% | $78.22 | -10.9% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORP | 10,131,602 | $1,023,292 | 0.3% | $25.89 | +54.8% | COMMON STOCK | 235851102 |
| — | CENTURYLINK INC | 35,113,478 | $1,018,642 | 0.3% | $34.39 | — | COMMON STOCK | 156700106 |
| QRVO | QORVO INC | 18,317,530 | $1,012,227 | 0.3% | $71.08 | -29.7% | COMMON STOCK | 74736K101 |
| PG | PROCTER & GAMBLE CO | 11,554,701 | $978,337 | 0.3% | $57.87 | +9.4% | COMMON STOCK | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 12,932,005 | $955,158 | 0.3% | $60.09 | +10.4% | COMMON STOCK | 550021109 |
| JNJ | JOHNSON & JOHNSON | 7,737,915 | $938,609 | 0.3% | $65.98 | +31.9% | COMMON STOCK | 478160104 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,224,052 | $926,583 | 0.3% | $84.68 | — | COMMON STOCK | 30219G108 |
| CE | CELANESE CORPORATION SERIES A | 14,132,252 | $924,956 | 0.3% | $37.17 | +55.4% | COMMON STOCK | 150870103 |
| — | SPECTRA ENERGY CORP | 25,056,918 | $917,835 | 0.3% | $36.94 | — | COMMON STOCK | 847560109 |
| — | AGRIUM INC | 10,108,702 | $914,102 | 0.3% | $91.30 | — | COMMON STOCK | 008916108 |
| SLB | SCHLUMBERGER LTD | 11,470,280 | $907,070 | 0.3% | $53.42 | +9.0% | COMMON STOCK | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 8,678,680 | $903,971 | 0.3% | $53.16 | +56.7% | COMMON STOCK | 452308109 |
| NKE | NIKE INC CL B | 16,289,776 | $899,196 | 0.3% | $41.11 | +22.4% | COMMON STOCK | 654106103 |
| CMI | CUMMINS INC | 7,858,021 | $883,556 | 0.3% | $91.67 | -4.4% | COMMON STOCK | 231021106 |
| — | AETNA INC | 7,202,194 | $879,604 | 0.3% | $72.05 | — | COMMON STOCK | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 17,265,800 | $867,261 | 0.3% | $54.73 | — | COMMON STOCK | 881624209 |
| — | APACHE CORP | 15,403,071 | $857,489 | 0.3% | $62.20 | — | COMMON STOCK | 037411105 |
| PEP | PEPSICO INC | 7,935,495 | $840,686 | 0.3% | $56.00 | +37.7% | COMMON STOCK | 713448108 |
| RY | ROYAL BANK OF CANADA | 14,127,699 | $834,791 | 0.3% | $58.81 | +2.2% | COMMON STOCK | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 7,964,373 | $816,746 | 0.3% | $97.31 | — | COMMON STOCK | 913017109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,459,067 | $814,295 | 0.3% | $67.13 | +45.2% | COMMON STOCK | 459506101 |
| BMO | BANK OF MONTREAL | 12,729,160 | $807,426 | 0.3% | $41.33 | +4.1% | COMMON STOCK | 063671101 |
| — | JUNIPER NETWORKS INC | 35,782,914 | $804,758 | 0.3% | $25.28 | — | COMMON STOCK | 48203R104 |
| GM | GENERAL MOTORS COMPANY | 28,261,122 | $799,790 | 0.3% | $23.99 | +3.4% | COMMON STOCK | 37045V100 |
| — | PIONEER NATURAL RESOURCES CO | 5,202,000 | $786,594 | 0.3% | $142.32 | — | COMMON STOCK | 723787107 |
| HOLX | HOLOGIC INC | 22,450,913 | $776,802 | 0.3% | $20.99 | +65.0% | COMMON STOCK | 436440101 |
| QCOM | QUALCOMM INC | 14,466,460 | $774,968 | 0.3% | $40.28 | 0.0% | COMMON STOCK | 747525103 |
| — | PERRIGO CO PLC | 8,530,693 | $773,478 | 0.3% | $126.00 | — | COMMON STOCK | BGH1M56 |
| USB | US BANCORP | 18,786,456 | $757,658 | 0.3% | $27.41 | +6.4% | COMMON STOCK | 902973304 |
| — | TIME WARNER INC | 10,118,206 | $744,093 | 0.3% | $57.82 | — | COMMON STOCK | 887317303 |
| CRM | SALESFORCE.COM INC | 9,251,017 | $734,623 | 0.3% | $54.43 | +42.5% | COMMON STOCK | 79466L302 |
| — | DOW CHEMICAL CO | 14,566,759 | $724,114 | 0.2% | $32.17 | — | COMMON STOCK | 260543103 |
| CAG | CONAGRA FOODS INC | 15,072,679 | $720,625 | 0.2% | $17.92 | +41.4% | COMMON STOCK | 205887102 |
| HUM | HUMANA INC | 3,970,892 | $714,284 | 0.2% | $81.10 | +102.4% | COMMON STOCK | 444859102 |
| — | FLEXTRONICS INTERNATIONAL LTD | 60,098,428 | $709,161 | 0.2% | $11.12 | — | COMMON STOCK | 2353058 |
| — | SOUTHWESTERN ENERGY COMPANY | 55,881,426 | $702,988 | 0.2% | $22.61 | — | COMMON STOCK | 845467109 |
| VTR | VENTAS INC (REIT) | 9,386,315 | $683,511 | 0.2% | $44.34 | -2.0% | COMMON STOCK | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,134,000 | $681,932 | 0.2% | $20.69 | +3.8% | COMMON STOCK | 552953101 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 19,448,316 | $678,552 | 0.2% | $41.35 | — | COMMON STOCK | B62S207 |
| — | WYNDHAM WORLDWIDE CORP | 9,469,454 | $674,509 | 0.2% | $79.09 | — | COMMON STOCK | 98310W108 |
| V | VISA INC CL A | 9,042,444 | $670,678 | 0.2% | $60.75 | +20.5% | COMMON STOCK | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 6,647,014 | $662,907 | 0.2% | $19.11 | +79.1% | COMMON STOCK | 28176E108 |
| WM | WASTE MANAGEMENT INC | 9,614,707 | $637,167 | 0.2% | $32.93 | +53.8% | COMMON STOCK | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 10,228,642 | $635,608 | 0.2% | $42.61 | +13.4% | COMMON STOCK | 46625H100 |
| — | JOHNSON CONTROLS INC | 14,263,726 | $631,313 | 0.2% | $38.24 | — | COMMON STOCK | 478366107 |
| — | VALE SA PNA ADR | 152,095,156 | $609,902 | 0.2% | $4.86 | — | COMMON STOCK | 91912E204 |
| MSI | MOTOROLA SOLUTIONS INC | 8,933,732 | $589,358 | 0.2% | $48.99 | +25.1% | COMMON STOCK | 620076307 |
| ENB | ENBRIDGE INC | 13,692,120 | $580,030 | 0.2% | $25.70 | -9.9% | COMMON STOCK | 29250N105 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,759,813 | $578,789 | 0.2% | $25.03 | -0.0% | COMMON STOCK | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 3,789,717 | $563,076 | 0.2% | $126.59 | +1.0% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 10,759,443 | $561,213 | 0.2% | $42.06 | -1.2% | COMMON STOCK | 291011104 |
| — | PRAXAIR INC | 4,989,589 | $560,780 | 0.2% | $120.06 | — | COMMON STOCK | 74005P104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 8,130,000 | $539,019 | 0.2% | $58.29 | — | COMMON STOCK | 512816109 |
| CSCO | CISCO SYSTEMS INC | 18,425,641 | $528,632 | 0.2% | $17.81 | +17.1% | COMMON STOCK | 17275R102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $525,050 | 0.2% | $42.33 | — | COMMON STOCK | 83001A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,497,319 | $523,243 | 0.2% | $23.16 | +50.4% | COMMON STOCK | 609207105 |
| DTE | DTE ENERGY CO | 5,226,622 | $518,063 | 0.2% | $42.84 | +31.0% | COMMON STOCK | 233331107 |
| RRC | RANGE RESOURCES CORP | 11,845,516 | $511,016 | 0.2% | $35.49 | +15.4% | COMMON STOCK | 75281A109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 7,142,928 | $496,719 | 0.2% | $78.30 | — | COMMON STOCK | 783513203 |
| GIS | GENERAL MILLS INC | 6,938,055 | $494,822 | 0.2% | $33.73 | +34.7% | COMMON STOCK | 370334104 |
| BWA | BORGWARNER INC | 15,638,259 | $461,641 | 0.2% | $35.24 | -26.0% | COMMON STOCK | 099724106 |
| — | CIT GROUP INC | 14,243,600 | $454,513 | 0.2% | $44.65 | — | COMMON STOCK | 125581801 |
| TXT | TEXTRON INC | 12,369,176 | $452,217 | 0.2% | $36.27 | +3.5% | COMMON STOCK | 883203101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 8,137,645 | $449,361 | 0.2% | $63.09 | — | COMMON STOCK | 780259206 |
| — | XILINX INC | 9,590,311 | $442,401 | 0.2% | $44.82 | — | COMMON STOCK | 983919101 |
| CMS | CMS ENERGY CORP | 9,526,366 | $436,879 | 0.1% | $23.60 | +34.0% | COMMON STOCK | 125896100 |
| TU | TELUS CORP | 13,562,078 | $436,691 | 0.1% | $17.15 | -7.7% | COMMON STOCK | 87971M103 |
| — | COLUMBIA PIPELINE GROUP | 16,958,611 | $432,275 | 0.1% | $20.00 | — | COMMON STOCK | 198280109 |
| SFM | SPROUTS FARMERS MARKET INC | 18,814,891 | $430,861 | 0.1% | $29.86 | -14.3% | COMMON STOCK | 85208M102 |
| BCE | BCE INC | 8,826,000 | $417,680 | 0.1% | $23.37 | +11.7% | COMMON STOCK | 05534B760 |
| HAS | HASBRO INC | 4,946,985 | $415,497 | 0.1% | $34.77 | +76.3% | COMMON STOCK | 418056107 |
| RVTY | PERKINELMER INC | 7,918,007 | $415,062 | 0.1% | $43.48 | +17.6% | COMMON STOCK | 714046109 |
| MRK | MERCK & CO INC | 7,165,361 | $412,796 | 0.1% | $30.02 | +31.5% | COMMON STOCK | 58933Y105 |
| — | ATHENAHEALTH INC | 2,965,639 | $409,288 | 0.1% | $96.76 | — | COMMON STOCK | 04685W103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 24,806,358 | $402,856 | 0.1% | $18.39 | — | COMMON STOCK | 73755L107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,627,259 | $399,690 | 0.1% | $21.75 | -5.5% | COMMON STOCK | 679580100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,316,477 | $394,748 | 0.1% | $55.26 | +5.4% | COMMON STOCK | 12541W209 |
| — | HERBALIFE LTD | 6,670,241 | $390,409 | 0.1% | $52.41 | — | COMMON STOCK | B0539H3 |
| MA | MASTERCARD INC CL A | 4,357,002 | $383,678 | 0.1% | $86.23 | +4.7% | COMMON STOCK | 57636Q104 |
| — | ARISTA NETWORKS INC | 5,891,922 | $379,322 | 0.1% | $64.21 | — | COMMON STOCK | 040413106 |
| TECK | TECK RESOURCES LTD CL B S/V | 28,054,000 | $369,363 | 0.1% | $9.80 | +5.4% | COMMON STOCK | 878742204 |
| ALB | ALBEMARLE CORP | 4,543,421 | $360,339 | 0.1% | $47.08 | +36.7% | COMMON STOCK | 012653101 |
| TMUS | T-MOBILE US INC | 8,230,205 | $356,121 | 0.1% | $26.30 | +50.6% | COMMON STOCK | 872590104 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,658,800 | $352,051 | 0.1% | $42.43 | — | COMMON STOCK | 024835100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,160,004 | $346,404 | 0.1% | $76.20 | — | COMMON STOCK | 931427108 |
| C | CITIGROUP INC | 8,145,949 | $345,307 | 0.1% | $35.73 | -7.4% | COMMON STOCK | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,500,000 | $343,700 | 0.1% | $63.06 | +49.0% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BANK (THE) | 8,000,000 | $343,543 | 0.1% | $44.65 | -2.5% | COMMON STOCK | 891160509 |
| — | PANERA BREAD CO CL A | 1,607,240 | $340,638 | 0.1% | $168.07 | — | COMMON STOCK | 69840W108 |
| HDB | HDFC BANK LTD ADR | 5,118,700 | $339,626 | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,191,000 | $326,002 | 0.1% | $36.82 | — | COMMON STOCK | 81761R109 |
| — | YANDEX NV A | 14,911,000 | $325,805 | 0.1% | $27.10 | — | COMMON STOCK | B5BSZB3 |
| — | CHINA BIOLOGIC PRODUCTS INC | 3,031,654 | $322,325 | 0.1% | $115.05 | — | COMMON STOCK | 16938C106 |
| WFC | WELLS FARGO & CO | 6,674,025 | $315,882 | 0.1% | $40.24 | -7.5% | COMMON STOCK | 949746101 |
| ITT | ITT INC | 9,710,010 | $310,526 | 0.1% | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| STT | STATE STREET CORP | 5,736,008 | $309,286 | 0.1% | $54.18 | -16.7% | COMMON STOCK | 857477103 |
| — | KITE PHARMA INC | 6,014,453 | $300,723 | 0.1% | $46.37 | — | COMMON STOCK | 49803L109 |
| EWBC | EAST WEST BANCORP INC | 8,680,012 | $296,683 | 0.1% | $33.40 | -13.5% | COMMON STOCK | 27579R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,855,904 | $295,643 | 0.1% | $61.80 | +9.7% | COMMON STOCK | 015271109 |
| ABT | ABBOTT LABORATORIES | 7,513,080 | $295,339 | 0.1% | $28.85 | +15.6% | COMMON STOCK | 002824100 |
| SO | SOUTHERN CO | 5,500,000 | $294,965 | 0.1% | $26.76 | +25.7% | COMMON STOCK | 842587107 |
| — | ENDO INTERNATIONAL PLC | 18,753,679 | $292,370 | 0.1% | $62.00 | — | COMMON STOCK | BJ3V905 |
| — | WHOLE FOODS MARKET INC | 9,092,490 | $291,142 | 0.1% | $43.99 | — | COMMON STOCK | 966837106 |
| PSA | PUBLIC STORAGE (REIT) | 1,126,000 | $287,794 | 0.1% | $98.05 | +77.7% | COMMON STOCK | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 4,329,447 | $287,735 | 0.1% | $64.00 | -4.2% | COMMON STOCK | 571903202 |
| ZBRA | ZEBRA TECH CORP CL A | 5,736,827 | $287,415 | 0.1% | $67.71 | -14.1% | COMMON STOCK | 989207105 |
| NEE | NEXTERA ENERGY INC | 2,200,170 | $286,902 | 0.1% | $16.51 | +42.2% | COMMON STOCK | 65339F101 |
| — | R.R. DONNELLEY & SONS CO | 16,906,720 | $286,062 | 0.1% | $15.76 | — | COMMON STOCK | 257867101 |
| NDSN | NORDSON CORP | 3,420,005 | $285,947 | 0.1% | $67.55 | +7.8% | COMMON STOCK | 655663102 |
| AN | AUTONATION INC | 6,000,000 | $281,880 | 0.1% | $44.74 | +7.3% | COMMON STOCK | 05329W102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 7,830,654 | $270,001 | 0.1% | $34.66 | — | COMMON STOCK | 36467J108 |
| — | NUVASIVE INC | 4,471,147 | $267,017 | 0.1% | $32.74 | — | COMMON STOCK | 670704105 |
| ATR | APTARGROUP INC | 3,370,003 | $266,668 | 0.1% | $47.16 | +44.1% | COMMON STOCK | 038336103 |
| EXPE | EXPEDIA INC | 2,468,845 | $262,438 | 0.1% | $116.11 | -10.8% | COMMON STOCK | 30212P303 |
| WSM | WILLIAMS-SONOMA INC | 5,026,006 | $262,006 | 0.1% | $20.39 | +6.8% | COMMON STOCK | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,271,000 | $257,801 | 0.1% | $23.82 | +23.6% | COMMON STOCK | 74251V102 |
| — | KELLOGG CO | 3,136,733 | $256,114 | 0.1% | $38.95 | +30.8% | COMMON STOCK | 487836108 |
| — | INTEROIL CORP | 5,529,615 | $248,833 | 0.1% | $68.56 | — | COMMON STOCK | 460951106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 19,707,484 | $247,920 | 0.1% | $21.90 | — | COMMON STOCK | 585464100 |
| — | SYNTEL INC | 5,458,043 | $247,031 | 0.1% | $48.32 | — | COMMON STOCK | 87162H103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,570,002 | $247,021 | 0.1% | $8.78 | +146.5% | COMMON STOCK | 101137107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,583,359 | $245,317 | 0.1% | $38.49 | +42.0% | COMMON STOCK | 571748102 |
| ADSK | AUTODESK INC | 4,530,005 | $245,254 | 0.1% | $37.26 | +55.3% | COMMON STOCK | 052769106 |
| — | HCP INC (REIT) | 6,820,000 | $241,292 | 0.1% | $42.86 | — | COMMON STOCK | 40414L109 |
| — | GW PHARMACEUTICALS PLC ADR | 2,626,674 | $240,525 | 0.1% | $93.72 | — | COMMON STOCK | 36197T103 |
| TXRH | TEXAS ROADHOUSE INC | 5,222,206 | $238,133 | 0.1% | $20.14 | +87.3% | COMMON STOCK | 882681109 |
| DPZ | DOMINO'S PIZZA INC | 1,795,300 | $235,867 | 0.1% | $54.81 | +108.4% | COMMON STOCK | 25754A201 |
| — | BB&T CORPORATION | 6,615,000 | $235,560 | 0.1% | $38.16 | — | COMMON STOCK | 054937107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,778,169 | $233,700 | 0.1% | $56.47 | +14.5% | COMMON STOCK | 90400D108 |
| — | TE CONNECTIVITY LTD | 4,068,461 | $232,350 | 0.1% | $57.86 | — | COMMON STOCK | B62B7C3 |
| CME | CME GROUP INC CL A | 2,370,428 | $230,880 | 0.1% | $45.32 | +45.3% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,610,101 | $229,278 | 0.1% | $68.06 | -13.8% | COMMON STOCK | 14040H105 |
| MYGN | MYRIAD GENETICS INC | 7,482,135 | $228,953 | 0.1% | $28.65 | +21.2% | COMMON STOCK | 62855J104 |
| RL | RALPH LAUREN CORP CL A | 2,550,003 | $228,531 | 0.1% | $110.95 | -31.1% | COMMON STOCK | 751212101 |
| — | FINISAR CORP | 12,815,280 | $224,396 | 0.1% | $18.81 | — | COMMON STOCK | 31787A507 |
| OMC | OMNICOM GROUP INC | 2,706,334 | $220,539 | 0.1% | $52.01 | +14.7% | COMMON STOCK | 681919106 |
| DHI | DR HORTON INC | 6,685,000 | $210,444 | 0.1% | $21.23 | +29.2% | COMMON STOCK | 23331A109 |
| GNRC | GENERAC HOLDINGS INC | 5,877,869 | $205,490 | 0.1% | $44.48 | -17.0% | COMMON STOCK | 368736104 |
| MKL | MARKEL CORP | 212,852 | $202,801 | 0.1% | $772.97 | +20.5% | COMMON STOCK | 570535104 |
| — | AVON PRODUCTS INC | 53,360,808 | $201,704 | 0.1% | $6.14 | — | COMMON STOCK | 054303102 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $198,843 | 0.1% | $5.55 | — | COMMON STOCK | BLNN369 |
| — | ESSENT GROUP LTD | 9,072,989 | $197,882 | 0.1% | $21.71 | — | COMMON STOCK | BFWGXR8 |
| — | TEAM HEALTH HOLDINGS INC | 4,854,274 | $197,423 | 0.1% | $50.80 | — | COMMON STOCK | 87817A107 |
| — | FIRST DATA CORP CL A | 17,736,768 | $196,346 | 0.1% | $12.78 | — | COMMON STOCK | 32008D106 |
| OSK | OSHKOSH CORP | 4,107,223 | $195,956 | 0.1% | $38.94 | -1.8% | COMMON STOCK | 688239201 |
| — | BLUEBIRD BIO INC | 4,523,635 | $195,828 | 0.1% | $46.68 | — | COMMON STOCK | 09609G100 |
| SM | SM ENERGY CO | 7,208,940 | $194,641 | 0.1% | $26.65 | -6.0% | COMMON STOCK | 78454L100 |
| — | ST JUDE MEDICAL | 2,396,930 | $186,961 | 0.1% | $52.26 | — | COMMON STOCK | 790849103 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $186,349 | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| TJX | TJX COMPANIES INC (THE) | 2,407,742 | $185,950 | 0.1% | $23.31 | +43.1% | COMMON STOCK | 872540109 |
| — | CARRIZO OIL & GAS INC | 5,176,973 | $185,594 | 0.1% | $34.84 | — | COMMON STOCK | 144577103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,283,703 | $184,820 | 0.1% | $68.64 | +9.9% | COMMON STOCK | 445658107 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 3,655,574 | $178,575 | 0.1% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| — | GOLAR LNG LTD (USD) | 11,398,182 | $176,672 | 0.1% | $48.32 | — | COMMON STOCK | 2367963 |
| TSLA | TESLA MOTORS INC | 812,300 | $172,435 | 0.1% | $6.57 | +130.5% | COMMON STOCK | 88160R101 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,517,627 | $172,418 | 0.1% | $78.42 | +6.8% | COMMON STOCK | 03027X100 |
| GHC | GRAHAM HOLDINGS CO CL B | 336,981 | $164,966 | 0.1% | $561.32 | -21.1% | COMMON STOCK | 384637104 |
| GRFS | GRIFOLS SA B ADR | 9,861,850 | $164,397 | 0.1% | $25.80 | — | COMMON STOCK | 398438408 |
| — | CEDAR FAIR LP | 2,823,500 | $163,255 | 0.1% | $51.82 | — | COMMON STOCK | 150185106 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $163,246 | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| — | CIMAREX ENERGY CO | 1,366,800 | $163,087 | 0.1% | $100.79 | — | COMMON STOCK | 171798101 |
| XEL | XCEL ENERGY INC | 3,615,000 | $161,880 | 0.1% | $19.78 | +55.2% | COMMON STOCK | 98389B100 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,410,000 | $161,856 | 0.1% | $53.83 | — | COMMON STOCK | 2353014 |
| APH | AMPHENOL CORP CL A | 2,791,341 | $160,028 | 0.1% | $11.90 | +10.3% | COMMON STOCK | 032095101 |
| — | HOWARD HUGHES CORP (THE) | 1,391,165 | $159,038 | 0.1% | $122.90 | — | COMMON STOCK | 44267D107 |
| DIN | DINEEQUITY INC | 1,851,520 | $156,972 | 0.1% | $60.31 | -6.7% | COMMON STOCK | 254423106 |
| — | INPHI CORP | 4,883,834 | $156,429 | 0.1% | $17.70 | — | COMMON STOCK | 45772F107 |
| LITE | LUMENTUM HOLDINGS INC | 6,441,454 | $155,883 | 0.1% | $19.54 | +26.8% | COMMON STOCK | 55024U109 |
| PODD | INSULET CORP | 5,138,033 | $155,374 | 0.1% | $30.44 | +2.2% | COMMON STOCK | 45784P101 |
| CAE | CAE INC | 12,316,400 | $148,813 | 0.1% | $11.38 | +0.4% | COMMON STOCK | 124765108 |
| — | E.I. DU PONT DE NEMOURS AND CO | 2,269,000 | $147,031 | 0.1% | $58.36 | — | COMMON STOCK | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,800,000 | $146,502 | 0.1% | $47.74 | +31.9% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 6,000,000 | $143,820 | 0.0% | $14.87 | +33.0% | COMMON STOCK | 038222105 |
| VALE | VALE SA ON ADR | 28,222,498 | $142,806 | 0.0% | $7.90 | — | COMMON STOCK | 91912E105 |
| VIAV | VIAVI SOLUTIONS INC | 21,464,304 | $142,308 | 0.0% | $5.87 | +13.3% | COMMON STOCK | 925550105 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $142,301 | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,030,500 | $142,227 | 0.0% | $28.34 | — | COMMON STOCK | 535919203 |
| — | CHESAPEAKE ENERGY CORP | 32,874,643 | $140,703 | 0.0% | $16.09 | — | COMMON STOCK | 165167107 |
| — | DENBURY RESOURCES INC | 37,158,795 | $133,400 | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| SBNY | SIGNATURE BANK | 1,066,559 | $133,235 | 0.0% | $93.46 | — | COMMON STOCK | 82669G104 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $132,681 | 0.0% | $18.70 | +12.9% | COMMON STOCK | 962166104 |
| — | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | 5,099,900 | $129,384 | 0.0% | $26.13 | — | COMMON STOCK | 53071M104 |
| — | LAREDO PETROLEUM INC | 12,286,000 | $128,757 | 0.0% | $10.68 | — | COMMON STOCK | 516806106 |
| FIVE | FIVE BELOW INC | 2,746,220 | $127,452 | 0.0% | $37.71 | +10.9% | COMMON STOCK | 33829M101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,716,618 | $127,029 | 0.0% | $57.28 | -21.8% | COMMON STOCK | 88224Q107 |
| — | YAHOO! INC | 3,335,798 | $125,293 | 0.0% | $36.56 | — | COMMON STOCK | 984332106 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,002 | $124,718 | 0.0% | $98.89 | +25.5% | COMMON STOCK | 828806109 |
| — | CRAY INC | 3,982,987 | $119,171 | 0.0% | $25.22 | — | COMMON STOCK | 225223304 |
| — | BAKER HUGHES INC | 2,636,240 | $118,974 | 0.0% | $46.79 | — | COMMON STOCK | 057224107 |
| — | KOSMOS ENERGY LTD | 21,830,000 | $118,974 | 0.0% | $5.62 | — | COMMON STOCK | B53HHH8 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,240,025 | $113,921 | 0.0% | $45.09 | +59.2% | COMMON STOCK | 053015103 |
| ADI | ANALOG DEVICES INC | 1,999,640 | $113,260 | 0.0% | $36.93 | +28.7% | COMMON STOCK | 032654105 |
| — | KKR & CO LP | 9,000,000 | $111,060 | 0.0% | $13.97 | — | COMMON STOCK | 48248M102 |
| VRSK | VERISK ANALYTICS INC | 1,349,300 | $109,401 | 0.0% | $58.31 | +28.6% | COMMON STOCK | 92345Y106 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 3,985,249 | $106,326 | 0.0% | $26.68 | — | COMMON STOCK | 55303A105 |
| CABO | CABLE ONE INC | 206,499 | $105,606 | 0.0% | $366.69 | +16.5% | COMMON STOCK | 12685J105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC(USD) | 2,527,599 | $105,148 | 0.0% | $36.25 | +14.1% | COMMON STOCK | 76131D103 |
| VMI | VALMONT INDUSTRIES INC | 759,000 | $102,670 | 0.0% | $123.29 | +7.3% | COMMON STOCK | 920253101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $100,579 | 0.0% | $30.44 | +53.1% | COMMON STOCK | 025537101 |
| — | MATTRESS FIRM HOLDING CORP | 2,941,442 | $98,685 | 0.0% | $57.42 | — | COMMON STOCK | 57722W106 |
| PII | POLARIS INDUSTRIES INC | 1,150,065 | $94,029 | 0.0% | $88.64 | 0.0% | COMMON STOCK | 731068102 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $93,312 | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| SJM | J.M. SMUCKER CO | 602,743 | $91,864 | 0.0% | $71.42 | +38.8% | COMMON STOCK | 832696405 |
| EAT | BRINKER INTL INC | 2,007,500 | $91,401 | 0.0% | $35.01 | +13.4% | COMMON STOCK | 109641100 |
| — | POLYONE CORP | 2,572,100 | $90,641 | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| JD | JD.COM INC A ADR | 4,207,300 | $89,321 | 0.0% | $31.33 | — | COMMON STOCK | 47215P106 |
| ABM | ABM INDUSTRIES INC | 2,447,000 | $89,267 | 0.0% | $25.60 | +8.7% | COMMON STOCK | 000957100 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $88,628 | 0.0% | $12.90 | — | COMMON STOCK | 40053C105 |
| TFX | TELEFLEX INC | 487,900 | $86,510 | 0.0% | $72.98 | +110.9% | COMMON STOCK | 879369106 |
| KMPR | KEMPER CORPORATION | 2,784,000 | $86,248 | 0.0% | $33.47 | -6.9% | COMMON STOCK | 488401100 |
| — | LEUCADIA NATIONAL CORP | 4,948,000 | $85,749 | 0.0% | $17.33 | — | COMMON STOCK | 527288104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $82,744 | 0.0% | $28.82 | +75.2% | COMMON STOCK | 110122108 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,800,500 | $82,295 | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| — | YY INC CL A ADR | 2,354,581 | $79,750 | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| MCY | MERCURY GENERAL CORP | 1,500,000 | $79,740 | 0.0% | $44.18 | +19.1% | COMMON STOCK | 589400100 |
| CLH | CLEAN HARBORS INC | 1,505,000 | $78,426 | 0.0% | $53.58 | -6.7% | COMMON STOCK | 184496107 |
| WYNN | WYNN RESORTS LTD | 861,000 | $78,041 | 0.0% | $120.40 | -29.8% | COMMON STOCK | 983134107 |
| — | EROS INTERNATIONAL PLC CL A | 4,709,740 | $76,627 | 0.0% | $12.00 | — | COMMON STOCK | B86NL05 |
| F | FORD MOTOR CO | 6,029,138 | $75,786 | 0.0% | $7.61 | +4.3% | COMMON STOCK | 345370860 |
| — | STILLWATER MINING CO | 6,380,000 | $75,667 | 0.0% | $11.40 | — | COMMON STOCK | 86074Q102 |
| — | VALSPAR CORPORATION (THE) | 690,276 | $74,571 | 0.0% | $66.97 | — | COMMON STOCK | 920355104 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 2,741,980 | $69,564 | 0.0% | $28.48 | — | COMMON STOCK | 29413U103 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,899,910 | $67,684 | 0.0% | $19.65 | — | COMMON STOCK | 09531U102 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,154,638 | $67,462 | 0.0% | $52.10 | — | COMMON STOCK | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 546,500 | $67,023 | 0.0% | $8.17 | +183.4% | COMMON STOCK | 697435105 |
| — | BELMOND LTD CL A | 6,752,000 | $66,845 | 0.0% | $11.12 | — | COMMON STOCK | BNFZBM9 |
| — | CHUBB LTD | 510,411 | $66,716 | 0.0% | $119.15 | — | COMMON STOCK | B3BQMF6 |
| HOG | HARLEY-DAVIDSON INC | 1,400,000 | $63,420 | 0.0% | $54.04 | -14.8% | COMMON STOCK | 412822108 |
| AL | AIR LEASE CORP CL A | 2,365,000 | $63,335 | 0.0% | $28.58 | -10.5% | COMMON STOCK | 00912X302 |
| MOG/A | MOOG INC CL A | 1,137,900 | $61,356 | 0.0% | $46.30 | +0.9% | COMMON STOCK | 615394202 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,094,800 | $61,309 | 0.0% | $70.77 | — | COMMON STOCK | 780259107 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $59,875 | 0.0% | $33.74 | -16.7% | COMMON STOCK | 889478103 |
| CNMD | CONMED CORP | 1,250,719 | $59,697 | 0.0% | $38.01 | +0.5% | COMMON STOCK | 207410101 |
| PAYX | PAYCHEX INC | 1,000,000 | $59,500 | 0.0% | $25.02 | +60.6% | COMMON STOCK | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $57,751 | 0.0% | $35.28 | +26.5% | COMMON STOCK | 45866F104 |
| PPL | PPL CORP | 1,522,150 | $57,461 | 0.0% | $16.41 | +50.9% | COMMON STOCK | 69351T106 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 6,199,376 | $56,972 | 0.0% | $25.13 | — | COMMON STOCK | 02153W100 |
| LE | LANDS' END INC | 3,404,000 | $55,894 | 0.0% | $35.54 | -43.1% | COMMON STOCK | 51509F105 |
| SLAB | SILICON LABORATORIES INC | 1,117,048 | $54,445 | 0.0% | $45.42 | +3.9% | COMMON STOCK | 826919102 |
| PAG | PENSKE AUTO GROUP INC | 1,730,500 | $54,442 | 0.0% | $31.94 | +14.4% | COMMON STOCK | 70959W103 |
| HBM | HUDBAY MINERALS INC | 11,100,000 | $53,011 | 0.0% | $5.48 | -23.6% | COMMON STOCK | 443628102 |
| PFE | PFIZER INC | 1,500,000 | $52,815 | 0.0% | $18.84 | +11.8% | COMMON STOCK | 717081103 |
| — | AXOVANT SCIENCES LTD | 4,076,827 | $52,346 | 0.0% | $19.10 | — | COMMON STOCK | BYYT6W4 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $51,669 | 0.0% | $67.20 | +42.0% | COMMON STOCK | 773903109 |
| — | MOBILE TELESYSTEMS PJSC ADR | 6,231,852 | $51,600 | 0.0% | $18.63 | — | COMMON STOCK | 607409109 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,420,000 | $51,266 | 0.0% | $15.49 | — | COMMON STOCK | 649445103 |
| CATY | CATHAY GENERAL BANCORP | 1,766,600 | $49,818 | 0.0% | $19.05 | +14.9% | COMMON STOCK | 149150104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 460,000 | $49,551 | 0.0% | $55.38 | +32.0% | COMMON STOCK | 911312106 |
| — | TRANSOCEAN PARTNERS LLC | 3,928,798 | $49,542 | 0.0% | $15.23 | — | COMMON STOCK | BPBGHQ6 |
| — | QIAGEN NV | 2,259,565 | $48,941 | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| SHW | SHERWIN-WILLIAMS CO | 166,000 | $48,749 | 0.0% | $53.18 | +67.6% | COMMON STOCK | 824348106 |
| BP | BP PLC ADR | 1,366,000 | $48,507 | 0.0% | $40.67 | — | COMMON STOCK | 055622104 |
| FE | FIRSTENERGY CORP | 1,366,500 | $47,705 | 0.0% | $24.05 | -5.6% | COMMON STOCK | 337932107 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 1,157,000 | $47,425 | 0.0% | $34.31 | — | COMMON STOCK | 45841V109 |
| — | FERRARI NV (EUR) | 1,157,633 | $47,191 | 0.0% | $41.53 | — | COMMON STOCK | BD6G507 |
| — | SONUS NETWORKS INC | 5,281,500 | $45,896 | 0.0% | $6.94 | — | COMMON STOCK | 835916503 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 1,466,000 | $44,127 | 0.0% | $19.61 | — | CONV PREFRD STCK | 845467208 |
| ON | ON SEMICONDUCTOR CORP | 4,918,477 | $43,381 | 0.0% | $8.44 | +12.7% | COMMON STOCK | 682189105 |
| CSL | CARLISLE COMPANIES INC | 409,000 | $43,223 | 0.0% | $68.87 | +30.5% | COMMON STOCK | 142339100 |
| — | SEAGATE TECHNOLOGY PLC | 1,750,000 | $42,630 | 0.0% | $46.04 | — | COMMON STOCK | B58JVZ5 |
| ORI | OLD REPUBLIC INTL CORP | 2,200,800 | $42,453 | 0.0% | $5.71 | +59.1% | COMMON STOCK | 680223104 |
| CGNX | COGNEX CORP | 961,202 | $41,428 | 0.0% | $14.49 | +28.8% | COMMON STOCK | 192422103 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 38,000,000 | $41,396 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| GTLS | CHART INDUSTRIES INC | 1,691,953 | $40,827 | 0.0% | $77.64 | -68.2% | COMMON STOCK | 16115Q308 |
| IART | INTEGRA LIFESCIENCES HOLDING | 510,887 | $40,759 | 0.0% | $35.98 | 0.0% | COMMON STOCK | 457985208 |
| — | CTRIP.COM INTL ADR | 975,000 | $40,170 | 0.0% | $43.32 | — | COMMON STOCK | 22943F100 |
| CC | CHEMOURS CO (THE) | 4,745,044 | $39,099 | 0.0% | $7.40 | -12.4% | COMMON STOCK | 163851108 |
| — | UNITED STATES STEEL CORP | 2,296,650 | $38,722 | 0.0% | $15.34 | — | COMMON STOCK | 912909108 |
| — | BARRICK GOLD CORP | 1,746,416 | $37,286 | 0.0% | $16.89 | — | COMMON STOCK | 067901108 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 3,682,216 | $36,233 | 0.0% | $14.87 | — | COMMON STOCK | 66987G102 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $35,649 | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,647,838 | $35,643 | 0.0% | $26.02 | -54.0% | COMMON STOCK | 969457100 |
| LII | LENNOX INTERNATIONAL INC | 237,000 | $33,796 | 0.0% | $97.75 | +25.3% | COMMON STOCK | 526107107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $33,575 | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| SCHW | CHARLES SCHWAB CORP | 1,322,000 | $33,460 | 0.0% | $23.45 | +7.3% | COMMON STOCK | 808513105 |
| — | CLUBCORP HOLDINGS INC | 2,438,000 | $31,694 | 0.0% | $20.95 | — | COMMON STOCK | 18948M108 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $31,662 | 0.0% | $11.47 | +11.2% | COMMON STOCK | 316773100 |
| SLGN | SILGAN HOLDINGS INC | 576,300 | $29,656 | 0.0% | $23.84 | +7.8% | COMMON STOCK | 827048109 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 600,000 | $29,604 | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| JBL | JABIL CIRCUIT INC | 1,529,000 | $28,241 | 0.0% | $18.27 | -7.3% | COMMON STOCK | 466313103 |
| CDW | CDW CORP | 700,000 | $28,056 | 0.0% | $19.33 | +91.6% | COMMON STOCK | 12514G108 |
| LOPE | GRAND CANYON EDUCATION INC | 657,000 | $26,227 | 0.0% | $39.65 | +6.4% | COMMON STOCK | 38526M106 |
| PCAR | PACCAR INC | 500,000 | $25,935 | 0.0% | $21.67 | +18.4% | COMMON STOCK | 693718108 |
| — | FIREEYE INC | 1,500,000 | $24,705 | 0.0% | $35.06 | — | COMMON STOCK | 31816Q101 |
| NRG | NRG ENERGY INC | 1,633,283 | $24,483 | 0.0% | $20.95 | -42.1% | COMMON STOCK | 629377508 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $22,939 | 0.0% | $4.18 | +5.2% | COMMON STOCK | 62426E402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 676,600 | $20,156 | 0.0% | $196.48 | -84.1% | COMMON STOCK | 74587V107 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $19,778 | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| — | OASIS PETROLEUM INC | 2,100,000 | $19,614 | 0.0% | $17.80 | — | COMMON STOCK | 674215108 |
| SMTC | SEMTECH CORP | 811,000 | $19,350 | 0.0% | $34.16 | -33.5% | COMMON STOCK | 816850101 |
| — | CABELA'S INC | 382,500 | $19,148 | 0.0% | $49.79 | — | COMMON STOCK | 126804301 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 3,326,172 | $18,061 | 0.0% | $5.43 | — | COMMON STOCK | 453415309 |
| — | SPIRIT AIRLINES INC | 400,000 | $17,948 | 0.0% | $44.87 | — | COMMON STOCK | 848577102 |
| CNC | CENTENE CORP | 250,000 | $17,843 | 0.0% | $21.55 | +45.7% | COMMON STOCK | 15135B101 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,691,298 | $17,471 | 0.0% | $10.61 | — | COMMON STOCK | 876108101 |
| — | MULTI PACKAGING SOLUTIONS INTL LTD | 1,285,055 | $17,155 | 0.0% | $16.07 | — | COMMON STOCK | BYY8C56 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 2,715,440 | $16,754 | 0.0% | $6.31 | — | COMMON STOCK | 151290889 |
| PRLB | PROTO LABS INC | 291,000 | $16,750 | 0.0% | $66.74 | 0.0% | COMMON STOCK | 743713109 |
| — | NANTKWEST INC (PHYSICAL) | 2,660,990 | $16,551 | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| PSMT | PRICESMART INC | 174,000 | $16,281 | 0.0% | $70.59 | +9.1% | COMMON STOCK | 741511109 |
| HUN | HUNTSMAN CORP | 1,182,600 | $15,906 | 0.0% | $14.88 | -1.4% | COMMON STOCK | 447011107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 89,500 | $15,039 | 0.0% | $111.72 | +13.0% | COMMON STOCK | 446413106 |
| — | NATIONAL INSTRUMENTS CORP | 548,333 | $15,024 | 0.0% | $28.69 | — | COMMON STOCK | 636518102 |
| — | INOVALON HOLDINGS INC CL A | 825,485 | $14,867 | 0.0% | $24.80 | — | COMMON STOCK | 45781D101 |
| STLD | STEEL DYNAMICS INC | 592,000 | $14,504 | 0.0% | $15.36 | +30.5% | COMMON STOCK | 858119100 |
| LOW | LOWES COMPANIES INC | 180,000 | $14,251 | 0.0% | $58.94 | +9.9% | COMMON STOCK | 548661107 |
| BHE | BENCHMARK ELECTRONICS INC | 621,500 | $13,145 | 0.0% | $17.35 | 0.0% | COMMON STOCK | 08160H101 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 674,000 | $12,941 | 0.0% | $27.27 | — | COMMON STOCK | 984245100 |
| EXAS | EXACT SCIENCES CORPORATION | 1,048,000 | $12,838 | 0.0% | $20.20 | -62.7% | COMMON STOCK | 30063P105 |
| — | ADECOAGRO SA | 1,135,000 | $12,451 | 0.0% | $12.16 | — | COMMON STOCK | B65BNQ6 |
| — | QLOGIC CORP | 828,000 | $12,205 | 0.0% | $10.65 | — | COMMON STOCK | 747277101 |
| — | CARE CAPITAL PROPERTIES INC (REIT) | 417,750 | $10,949 | 0.0% | $32.93 | — | COMMON STOCK | 141624106 |
| BKU | BANKUNITED INC | 343,000 | $10,537 | 0.0% | $22.95 | +8.1% | COMMON STOCK | 06652K103 |
| — | EXA CORP | 720,000 | $10,404 | 0.0% | $10.40 | — | COMMON STOCK | 300614500 |
| — | PACWEST BANCORP | 261,342 | $10,396 | 0.0% | $43.10 | — | COMMON STOCK | 695263103 |
| MTN | VAIL RESORTS INC | 75,000 | $10,367 | 0.0% | $117.58 | +12.3% | COMMON STOCK | 91879Q109 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $10,237 | 0.0% | $15.63 | -0.2% | COMMON STOCK | 024061103 |
| — | QIWI PLC CL B ADR | 637,500 | $8,351 | 0.0% | $30.76 | — | COMMON STOCK | 74735M108 |
| E | ENI SPA ADR | 253,148 | $8,189 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | PAPA MURPHY'S HOLDINGS INC | 1,202,000 | $7,975 | 0.0% | $10.03 | — | COMMON STOCK | 698814100 |
| — | NII HOLDINGS INC | 2,464,163 | $7,836 | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | MICROSEMI CORP | 226,828 | $7,413 | 0.0% | $38.31 | — | COMMON STOCK | 595137100 |
| DVN | DEVON ENERGY CORP | 200,000 | $7,250 | 0.0% | $37.00 | -35.6% | COMMON STOCK | 25179M103 |
| — | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | 220,600 | $7,167 | 0.0% | $34.24 | — | COMMON STOCK | BTC0MD7 |
| — | IXIA | 671,200 | $6,591 | 0.0% | $11.57 | — | COMMON STOCK | 45071R109 |
| — | ALERE INC | 157,950 | $6,583 | 0.0% | $39.09 | — | COMMON STOCK | 01449J105 |
| RCI | ROGERS COMMUNICATIONS INC CL B N/V | 140,300 | $5,680 | 0.0% | $38.81 | 0.0% | COMMON STOCK | 775109200 |
| — | RESTORATION HARDWARE HOLDINGS INC | 198,000 | $5,679 | 0.0% | $41.90 | — | COMMON STOCK | 761283100 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 175,675 | $5,667 | 0.0% | $33.69 | — | COMMON STOCK | BTC0M71 |
| — | ACACIA COMMUNICATIONS INC | 141,300 | $5,644 | 0.0% | $39.94 | — | COMMON STOCK | 00401C108 |
| HLI | HOULIHAN LOKEY INC CL A | 250,000 | $5,593 | 0.0% | $17.63 | +11.5% | COMMON STOCK | 441593100 |
| LEN | LENNAR CORP CL A | 100,000 | $4,610 | 0.0% | $34.18 | +16.6% | COMMON STOCK | 526057104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 120,000 | $3,958 | 0.0% | $14.61 | +159.4% | COMMON STOCK | 55405Y100 |
| MC | MOELIS & COMPANY CL A | 133,030 | $2,993 | 0.0% | $13.04 | -0.1% | COMMON STOCK | 60786M105 |
| IBN | ICICI BANK LTD ADR | 401,800 | $2,885 | 0.0% | $7.18 | — | COMMON STOCK | 45104G104 |
| — | PLATINUM GROUP METALS LTD | 720,000 | $2,419 | 0.0% | $0.14 | — | COMMON STOCK | 72765Q601 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 52,952 | $2,162 | 0.0% | $40.83 | — | COMMON STOCK | 948741103 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $2,109 | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 332,604 | $1,909 | 0.0% | $8.50 | — | COMMON STOCK | 05946K101 |
| — | MESOBLAST LTD ADR | 452,800 | $1,802 | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| — | LAM RESEARCH CORP | 10,000 | $841 | 0.0% | $79.40 | — | COMMON STOCK | 512807108 |
| — | ASML HOLDING NV (USD) | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | B908F01 |
| WPP | WPP PLC ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 92937A102 |