Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $302.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 78,911,687 | $13.16B | 4.4% | $76.01 | +68.0% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 161,275,127 | $10.17B | 3.4% | $34.88 | +25.9% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 10,707,921 | $8.966B | 3.0% | $14.81 | +158.4% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,832,782 | $7.956B | 2.6% | $49.97 | +24.6% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,363,577 | $7.816B | 2.6% | $26.66 | +23.4% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 160,931,388 | $6.321B | 2.1% | $29.09 | +21.8% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 75,495,038 | $5.298B | 1.8% | $26.60 | +98.0% | COMMON STOCK | 882508104 |
| NFLX | NETFLIX INC | 51,745,376 | $5.1B | 1.7% | $9.56 | -0.1% | COMMON STOCK | 64110L106 |
| — | BROADCOM LTD | 28,166,773 | $4.859B | 1.6% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| UNP | UNION PACIFIC CORP | 49,440,865 | $4.822B | 1.6% | $70.19 | +8.2% | COMMON STOCK | 907818108 |
| MO | ALTRIA GROUP INC | 71,845,669 | $4.543B | 1.5% | $16.30 | +113.2% | COMMON STOCK | 02209S103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 131,777,851 | $4.213B | 1.4% | $9.32 | +7.8% | COMMON STOCK | 136385101 |
| EOG | EOG RESOURCES INC | 43,174,411 | $4.175B | 1.4% | $58.26 | +11.8% | COMMON STOCK | 26875P101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 69,980,655 | $4.153B | 1.4% | $41.49 | +8.6% | COMMON STOCK | 026874784 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 38,759,360 | $4.1B | 1.4% | $81.64 | — | COMMON STOCK | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 29,117,382 | $4.076B | 1.3% | $56.10 | +114.8% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 107,606,956 | $4.062B | 1.3% | $23.87 | +19.9% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 33,537,131 | $3.904B | 1.3% | $67.59 | +55.2% | COMMON STOCK | 863667101 |
| — | ACCENTURE PLC CL A | 28,388,103 | $3.468B | 1.1% | $74.64 | — | COMMON STOCK | B4BNMY3 |
| GOOG | ALPHABET INC CL C | 4,418,318 | $3.434B | 1.1% | $35.70 | +5.6% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO | 79,077,450 | $3.347B | 1.1% | $29.06 | +12.0% | COMMON STOCK | 191216100 |
| — | MEDTRONIC PLC | 37,968,014 | $3.28B | 1.1% | $77.45 | — | COMMON STOCK | BTN1Y11 |
| T | AT&T INC | 77,450,778 | $3.145B | 1.0% | $11.71 | +39.1% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 20,586,605 | $2.712B | 0.9% | $114.66 | +5.3% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC CL A | 3,368,621 | $2.709B | 0.9% | $36.88 | +5.3% | COMMON STOCK | 02079K305 |
| HAL | HALLIBURTON CO | 60,102,325 | $2.697B | 0.9% | $31.63 | +15.0% | COMMON STOCK | 406216101 |
| HD | HOME DEPOT INC | 19,848,683 | $2.554B | 0.8% | $56.05 | +89.7% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 16,221,509 | $2.517B | 0.8% | $58.89 | +106.5% | COMMON STOCK | 369550108 |
| D | DOMINION RESOURCES INC | 33,563,014 | $2.493B | 0.8% | $38.36 | +31.9% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP | 27,898,520 | $2.435B | 0.8% | $55.87 | +4.8% | COMMON STOCK | 30231G102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 25,835,496 | $2.434B | 0.8% | $50.77 | +27.9% | COMMON STOCK | 22822V101 |
| ILMN | ILLUMINA INC | 13,360,554 | $2.427B | 0.8% | $107.51 | +48.8% | COMMON STOCK | 452327109 |
| SU | SUNCOR ENERGY INC | 83,187,261 | $2.309B | 0.8% | $20.39 | -4.3% | COMMON STOCK | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,433,602 | $2.296B | 0.8% | $94.68 | +58.5% | COMMON STOCK | 883556102 |
| KR | KROGER CO | 76,113,537 | $2.259B | 0.7% | $30.30 | -9.6% | COMMON STOCK | 501044101 |
| — | GENERAL ELECTRIC CO | 75,861,735 | $2.247B | 0.7% | $24.11 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 27,886,530 | $2.206B | 0.7% | $40.80 | +41.6% | COMMON STOCK | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 8,708,360 | $2.088B | 0.7% | $79.57 | +144.9% | COMMON STOCK | 539830109 |
| — | CONCHO RESOURCES INC | 15,077,425 | $2.071B | 0.7% | $121.09 | — | COMMON STOCK | 20605P101 |
| — | PRICELINE GROUP INC (THE) | 1,384,305 | $2.037B | 0.7% | $1184.60 | — | COMMON STOCK | 741503403 |
| AAPL | APPLE INC | 17,711,421 | $2.002B | 0.7% | $21.71 | +11.6% | COMMON STOCK | 037833100 |
| MCK | MCKESSON CORP | 11,486,482 | $1.915B | 0.6% | $156.15 | +10.8% | COMMON STOCK | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 15,305,131 | $1.875B | 0.6% | $105.86 | — | COMMON STOCK | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,216,215 | $1.87B | 0.6% | $71.93 | +30.9% | COMMON STOCK | 09061G101 |
| — | NOBLE ENERGY INC | 52,125,401 | $1.863B | 0.6% | $36.51 | — | COMMON STOCK | 655044105 |
| EXC | EXELON CORP | 55,154,938 | $1.836B | 0.6% | $14.65 | +23.4% | COMMON STOCK | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,024,531 | $1.753B | 0.6% | $63.33 | -9.6% | COMMON STOCK | 83088M102 |
| CSX | CSX CORP | 57,047,002 | $1.74B | 0.6% | $6.85 | +21.0% | COMMON STOCK | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,506,176 | $1.669B | 0.6% | $98.89 | +2.9% | COMMON STOCK | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 28,783,856 | $1.656B | 0.5% | $42.11 | -2.8% | COMMON STOCK | 517834107 |
| — | VIACOM INC CL B | 42,511,979 | $1.62B | 0.5% | $42.71 | — | COMMON STOCK | 92553P201 |
| CVX | CHEVRON CORP | 15,109,804 | $1.555B | 0.5% | $66.95 | +2.3% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 17,401,260 | $1.545B | 0.5% | $59.30 | +11.3% | COMMON STOCK | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 139,981,480 | $1.52B | 0.5% | $12.36 | -15.6% | COMMON STOCK | 35671D857 |
| — | REYNOLDS AMERICAN INC | 32,092,980 | $1.513B | 0.5% | $50.29 | — | COMMON STOCK | 761713106 |
| — | NIELSEN HOLDINGS PLC | 26,974,590 | $1.445B | 0.5% | $44.47 | — | COMMON STOCK | BWFY550 |
| COST | COSTCO WHOLESALE CORP | 9,349,671 | $1.426B | 0.5% | $93.08 | +47.1% | COMMON STOCK | 22160K105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 57,390,778 | $1.39B | 0.5% | $27.59 | — | COMMON STOCK | 90130A101 |
| WU | WESTERN UNION CO | 66,079,528 | $1.376B | 0.5% | $17.27 | — | COMMON STOCK | 959802109 |
| — | PIONEER NATURAL RESOURCES CO | 7,367,002 | $1.368B | 0.5% | $155.05 | — | COMMON STOCK | 723787107 |
| DUK | DUKE ENERGY CORP | 16,845,618 | $1.348B | 0.4% | $49.86 | +13.1% | COMMON STOCK | 26441C204 |
| — | UBS GROUP AG | 97,952,367 | $1.33B | 0.4% | $17.55 | — | COMMON STOCK | BRJL176 |
| INTU | INTUIT | 11,986,460 | $1.319B | 0.4% | $54.69 | +90.7% | COMMON STOCK | 461202103 |
| MSFT | MICROSOFT CORP | 22,497,691 | $1.296B | 0.4% | $29.80 | +68.8% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,800,120 | $1.271B | 0.4% | $130.34 | +12.2% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 10,964,104 | $1.265B | 0.4% | $75.18 | +25.7% | COMMON STOCK | 580135101 |
| KHC | KRAFT HEINZ CO (THE) | 13,496,910 | $1.208B | 0.4% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| SRE | SEMPRA ENERGY | 11,080,864 | $1.188B | 0.4% | $33.34 | +21.0% | COMMON STOCK | 816851109 |
| CMCSA | COMCAST CORP CL A | 17,192,765 | $1.141B | 0.4% | $17.28 | +54.0% | COMMON STOCK | 20030N101 |
| KMI | KINDER MORGAN INC | 47,352,614 | $1.095B | 0.4% | $18.41 | -29.1% | COMMON STOCK | 49456B101 |
| QCOM | QUALCOMM INC | 15,964,849 | $1.094B | 0.4% | $40.90 | +14.7% | COMMON STOCK | 747525103 |
| PGR | PROGRESSIVE CORP | 33,602,760 | $1.058B | 0.3% | $18.37 | +34.4% | COMMON STOCK | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 13,258,542 | $1.048B | 0.3% | $80.27 | — | COMMON STOCK | 582839106 |
| PG | PROCTER & GAMBLE CO | 11,554,794 | $1.037B | 0.3% | $57.87 | +16.7% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 23,759,558 | $1.033B | 0.3% | $39.20 | -20.6% | COMMON STOCK | 20825C104 |
| QRVO | QORVO INC | 18,317,530 | $1.021B | 0.3% | $71.08 | -20.2% | COMMON STOCK | 74736K101 |
| — | APACHE CORP | 15,402,560 | $984M | 0.3% | $62.20 | — | COMMON STOCK | 037411105 |
| ITW | ILLINOIS TOOL WORKS INC | 8,175,113 | $980M | 0.3% | $53.16 | +74.7% | COMMON STOCK | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 20,875,749 | $960M | 0.3% | $53.23 | — | COMMON STOCK | 881624209 |
| — | CENTURYLINK INC | 33,853,137 | $929M | 0.3% | $34.39 | — | COMMON STOCK | 156700106 |
| JPM | JPMORGAN CHASE & CO | 13,928,002 | $927M | 0.3% | $44.80 | +13.5% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD | 11,724,890 | $922M | 0.3% | $53.58 | +13.2% | COMMON STOCK | 806857108 |
| — | AGRIUM INC | 10,108,370 | $917M | 0.3% | $91.30 | — | COMMON STOCK | 008916108 |
| JNJ | JOHNSON & JOHNSON | 7,737,691 | $914M | 0.3% | $65.98 | +41.8% | COMMON STOCK | 478160104 |
| RY | ROYAL BANK OF CANADA | 14,426,691 | $894M | 0.3% | $58.86 | +4.4% | COMMON STOCK | 780087102 |
| GM | GENERAL MOTORS COMPANY | 27,995,141 | $889M | 0.3% | $23.99 | +7.8% | COMMON STOCK | 37045V100 |
| PEP | PEPSICO INC | 7,934,961 | $863M | 0.3% | $56.00 | +44.8% | COMMON STOCK | 713448108 |
| CE | CELANESE CORPORATION SERIES A | 12,923,186 | $860M | 0.3% | $37.17 | +47.0% | COMMON STOCK | 150870103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,008,579 | $859M | 0.3% | $67.13 | +59.7% | COMMON STOCK | 459506101 |
| NKE | NIKE INC CL B | 16,288,607 | $858M | 0.3% | $41.11 | +21.6% | COMMON STOCK | 654106103 |
| BMO | BANK OF MONTREAL | 12,928,682 | $847M | 0.3% | $41.38 | +7.7% | COMMON STOCK | 063671101 |
| — | SPECTRA ENERGY CORP | 19,735,238 | $844M | 0.3% | $36.94 | — | COMMON STOCK | 847560109 |
| — | JUNIPER NETWORKS INC | 34,624,930 | $833M | 0.3% | $25.28 | — | COMMON STOCK | 48203R104 |
| — | AETNA INC | 7,201,909 | $831M | 0.3% | $72.05 | — | COMMON STOCK | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 8,553,004 | $830M | 0.3% | $78.22 | -3.9% | COMMON STOCK | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 8,063,051 | $819M | 0.3% | $97.37 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,549,737 | $815M | 0.3% | $84.68 | — | COMMON STOCK | 30219G108 |
| USB | US BANCORP | 18,784,614 | $806M | 0.3% | $27.41 | +9.3% | COMMON STOCK | 902973304 |
| — | TIME WARNER INC | 10,117,776 | $805M | 0.3% | $57.82 | — | COMMON STOCK | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 11,754,620 | $791M | 0.3% | $76.80 | — | COMMON STOCK | 98310W108 |
| — | FLEX LTD | 57,911,422 | $789M | 0.3% | $11.12 | — | COMMON STOCK | 2353058 |
| MGM | MGM RESORTS INTERNATIONAL | 30,134,000 | $784M | 0.3% | $20.69 | +10.8% | COMMON STOCK | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 12,817,005 | $782M | 0.3% | $60.09 | +22.9% | COMMON STOCK | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,427,014 | $775M | 0.3% | $19.11 | +97.1% | COMMON STOCK | 28176E108 |
| V | VISA INC CL A | 9,246,296 | $765M | 0.3% | $61.07 | +22.8% | COMMON STOCK | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 29,369,388 | $758M | 0.3% | $22.22 | -18.0% | COMMON STOCK | 127097103 |
| — | VALE SA PNA ADR | 156,404,433 | $737M | 0.2% | $4.86 | — | COMMON STOCK | 91912E204 |
| — | SOUTHWESTERN ENERGY COMPANY | 52,646,988 | $729M | 0.2% | $22.61 | — | COMMON STOCK | 845467109 |
| BIDU | BAIDU INC A ADR | 3,991,952 | $727M | 0.2% | $112.86 | — | COMMON STOCK | 056752108 |
| — | DOW CHEMICAL CO | 13,870,845 | $719M | 0.2% | $32.17 | — | COMMON STOCK | 260543103 |
| MA | MASTERCARD INC CL A | 7,013,658 | $714M | 0.2% | $87.98 | +3.3% | COMMON STOCK | 57636Q104 |
| CAG | CONAGRA FOODS INC | 15,100,013 | $711M | 0.2% | $17.92 | +43.1% | COMMON STOCK | 205887102 |
| SO | SOUTHERN CO | 13,854,000 | $711M | 0.2% | $32.09 | +10.9% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC | 5,512,878 | $706M | 0.2% | $91.67 | +3.3% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 4,332,683 | $699M | 0.2% | $127.50 | +4.9% | COMMON STOCK | 38141G104 |
| TXT | TEXTRON INC | 17,469,176 | $694M | 0.2% | $37.03 | +5.0% | COMMON STOCK | 883203101 |
| TRMB | TRIMBLE INC | 23,762,919 | $679M | 0.2% | $25.03 | +6.8% | COMMON STOCK | 896239100 |
| HOLX | HOLOGIC INC | 17,304,254 | $672M | 0.2% | $20.99 | +79.9% | COMMON STOCK | 436440101 |
| CRM | SALESFORCE.COM INC | 9,250,639 | $660M | 0.2% | $54.43 | +41.6% | COMMON STOCK | 79466L302 |
| C | CITIGROUP INC | 13,970,704 | $660M | 0.2% | $35.07 | -2.6% | COMMON STOCK | 172967424 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 16,701,808 | $648M | 0.2% | $41.35 | — | COMMON STOCK | B62S207 |
| HUM | HUMANA INC | 3,618,013 | $640M | 0.2% | $81.10 | +98.1% | COMMON STOCK | 444859102 |
| CSCO | CISCO SYSTEMS INC | 19,827,011 | $629M | 0.2% | $18.18 | +26.9% | COMMON STOCK | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 8,373,690 | $628M | 0.2% | $77.82 | — | COMMON STOCK | 783513203 |
| — | PRAXAIR INC | 4,988,813 | $603M | 0.2% | $120.06 | — | COMMON STOCK | 74005P104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 8,717,184 | $587M | 0.2% | $64.33 | +0.5% | COMMON STOCK | 571903202 |
| EMR | EMERSON ELECTRIC CO | 10,756,366 | $586M | 0.2% | $42.06 | +0.6% | COMMON STOCK | 291011104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 8,878,900 | $580M | 0.2% | $58.88 | — | COMMON STOCK | 512816109 |
| — | ARISTA NETWORKS INC | 6,592,122 | $561M | 0.2% | $66.43 | — | COMMON STOCK | 040413106 |
| ENB | ENBRIDGE INC | 12,573,831 | $553M | 0.2% | $25.70 | -6.3% | COMMON STOCK | 29250N105 |
| BWA | BORGWARNER INC | 15,638,259 | $550M | 0.2% | $35.24 | -27.6% | COMMON STOCK | 099724106 |
| — | XILINX INC | 10,080,560 | $548M | 0.2% | $45.28 | — | COMMON STOCK | 983919101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,744,389 | $546M | 0.2% | $55.55 | +1.1% | COMMON STOCK | 12541W209 |
| VTR | VENTAS INC (REIT) | 7,602,815 | $537M | 0.2% | $44.34 | +9.0% | COMMON STOCK | 92276F100 |
| — | CIT GROUP INC | 14,243,600 | $517M | 0.2% | $44.65 | — | COMMON STOCK | 125581801 |
| TECK | TECK RESOURCES LTD CL B S/V | 28,359,000 | $511M | 0.2% | $9.86 | +61.7% | COMMON STOCK | 878742204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,495,501 | $505M | 0.2% | $23.16 | +52.1% | COMMON STOCK | 609207105 |
| — | TRANSCANADA CORP | 10,475,000 | $498M | 0.2% | $47.49 | — | COMMON STOCK | 89353D107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $486M | 0.2% | $42.33 | — | COMMON STOCK | 83001A102 |
| — | HERBALIFE LTD | 7,787,942 | $483M | 0.2% | $53.79 | — | COMMON STOCK | B0539H3 |
| RRC | RANGE RESOURCES CORP | 11,844,770 | $459M | 0.2% | $35.49 | +14.0% | COMMON STOCK | 75281A109 |
| CMS | CMS ENERGY CORP | 10,906,300 | $458M | 0.2% | $24.80 | +33.4% | COMMON STOCK | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,627,259 | $455M | 0.2% | $21.75 | -0.1% | COMMON STOCK | 679580100 |
| TU | TELUS CORP | 13,562,078 | $448M | 0.1% | $17.15 | -3.7% | COMMON STOCK | 87971M103 |
| MRK | MERCK & CO INC | 7,164,340 | $447M | 0.1% | $30.02 | +45.7% | COMMON STOCK | 58933Y105 |
| GIS | GENERAL MILLS INC | 6,936,426 | $443M | 0.1% | $33.73 | +48.2% | COMMON STOCK | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,734,137 | $437M | 0.1% | $48.99 | +29.2% | COMMON STOCK | 620076307 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,210,932 | $425M | 0.1% | $50.24 | 0.0% | COMMON STOCK | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,231,000 | $424M | 0.1% | $25.99 | +26.6% | COMMON STOCK | 74251V102 |
| RVTY | PERKINELMER INC | 7,437,130 | $417M | 0.1% | $43.48 | +22.2% | COMMON STOCK | 714046109 |
| AMAT | APPLIED MATERIALS INC | 13,560,000 | $409M | 0.1% | $20.58 | +22.0% | COMMON STOCK | 038222105 |
| BCE | BCE INC | 8,826,000 | $408M | 0.1% | $23.37 | +15.5% | COMMON STOCK | 05534B760 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 8,712,179 | $405M | 0.1% | $46.53 | — | COMMON STOCK | BY7QL61 |
| — | GW PHARMACEUTICALS PLC ADR | 3,017,604 | $401M | 0.1% | $98.77 | — | COMMON STOCK | 36197T103 |
| STT | STATE STREET CORP | 5,736,007 | $399M | 0.1% | $54.18 | -8.3% | COMMON STOCK | 857477103 |
| ZBRA | ZEBRA TECH CORP CL A | 5,736,827 | $399M | 0.1% | $67.71 | -9.2% | COMMON STOCK | 989207105 |
| DHR | DANAHER CORP | 5,056,013 | $396M | 0.1% | $25.89 | +159.9% | COMMON STOCK | 235851102 |
| HAS | HASBRO INC | 4,945,693 | $392M | 0.1% | $34.77 | +70.2% | COMMON STOCK | 418056107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 3,125,885 | $389M | 0.1% | $115.33 | — | COMMON STOCK | 16938C106 |
| SFM | SPROUTS FARMERS MARKET INC | 18,814,891 | $389M | 0.1% | $29.86 | -25.7% | COMMON STOCK | 85208M102 |
| ALB | ALBEMARLE CORP | 4,543,421 | $388M | 0.1% | $47.08 | +53.9% | COMMON STOCK | 012653101 |
| TMUS | T-MOBILE US INC | 8,230,205 | $385M | 0.1% | $26.30 | +68.6% | COMMON STOCK | 872590104 |
| — | ROYAL DUTCH SHELL PLC A ADR | 7,664,255 | $384M | 0.1% | $63.09 | — | COMMON STOCK | 780259206 |
| — | FINISAR CORP | 12,815,280 | $382M | 0.1% | $18.81 | — | COMMON STOCK | 31787A507 |
| — | ST JUDE MEDICAL | 4,772,930 | $381M | 0.1% | $65.95 | — | COMMON STOCK | 790849103 |
| TD | TORONTO DOMINION BANK (THE) | 8,500,000 | $377M | 0.1% | $44.60 | -1.8% | COMMON STOCK | 891160509 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 11,247,557 | $376M | 0.1% | $34.29 | — | COMMON STOCK | 36467J108 |
| EWBC | EAST WEST BANCORP INC | 10,180,011 | $374M | 0.1% | $32.66 | -13.2% | COMMON STOCK | 27579R104 |
| — | PANERA BREAD CO CL A | 1,907,240 | $371M | 0.1% | $172.26 | — | COMMON STOCK | 69840W108 |
| — | ATHENAHEALTH INC | 2,854,355 | $360M | 0.1% | $96.76 | — | COMMON STOCK | 04685W103 |
| ITT | ITT INC | 9,710,009 | $348M | 0.1% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| — | NUVASIVE INC | 5,153,900 | $344M | 0.1% | $37.23 | — | COMMON STOCK | 670704105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,830,859 | $343M | 0.1% | $56.55 | +12.9% | COMMON STOCK | 90400D108 |
| NDSN | NORDSON CORP | 3,420,005 | $341M | 0.1% | $67.55 | +24.5% | COMMON STOCK | 655663102 |
| — | KITE PHARMA INC | 6,075,623 | $339M | 0.1% | $46.46 | — | COMMON STOCK | 49803L109 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,658,800 | $339M | 0.1% | $42.43 | — | COMMON STOCK | 024835100 |
| HDB | HDFC BANK LTD ADR | 4,679,310 | $336M | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| ADSK | AUTODESK INC | 4,530,005 | $328M | 0.1% | $37.26 | +69.1% | COMMON STOCK | 052769106 |
| — | PERRIGO CO PLC | 3,511,360 | $324M | 0.1% | $126.00 | — | COMMON STOCK | BGH1M56 |
| — | ENDO INTERNATIONAL PLC | 15,851,727 | $319M | 0.1% | $62.00 | — | COMMON STOCK | BJ3V905 |
| ABT | ABBOTT LABORATORIES | 7,511,583 | $318M | 0.1% | $28.85 | +25.3% | COMMON STOCK | 002824100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 19,714,059 | $318M | 0.1% | $21.90 | — | COMMON STOCK | 585464100 |
| KMB | KIMBERLY-CLARK CORP | 2,500,000 | $315M | 0.1% | $63.06 | +48.3% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO | 6,973,379 | $309M | 0.1% | $40.10 | -8.1% | COMMON STOCK | 949746101 |
| — | MONSANTO CO | 2,955,018 | $302M | 0.1% | $107.58 | — | COMMON STOCK | 61166W101 |
| — | AVON PRODUCTS INC | 53,353,416 | $302M | 0.1% | $6.14 | — | COMMON STOCK | 054303102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,831,000 | $297M | 0.1% | $36.59 | — | COMMON STOCK | 81761R109 |
| AN | AUTONATION INC | 6,000,000 | $292M | 0.1% | $44.74 | +9.9% | COMMON STOCK | 05329W102 |
| — | INTEROIL CORP | 5,535,729 | $282M | 0.1% | $68.56 | — | COMMON STOCK | 460951106 |
| SM | SM ENERGY CO | 7,245,940 | $280M | 0.1% | $26.65 | +7.4% | COMMON STOCK | 78454L100 |
| DPZ | DOMINO'S PIZZA INC | 1,795,300 | $273M | 0.1% | $54.81 | +140.1% | COMMON STOCK | 25754A201 |
| — | BLUEBIRD BIO INC | 3,992,809 | $271M | 0.1% | $46.68 | — | COMMON STOCK | 09609G100 |
| LITE | LUMENTUM HOLDINGS INC | 6,443,070 | $269M | 0.1% | $19.54 | +68.3% | COMMON STOCK | 55024U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,442,904 | $266M | 0.1% | $61.80 | +26.2% | COMMON STOCK | 015271109 |
| ATR | APTARGROUP INC | 3,370,003 | $261M | 0.1% | $47.16 | +46.2% | COMMON STOCK | 038336103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,609,670 | $259M | 0.1% | $68.06 | -14.4% | COMMON STOCK | 14040H105 |
| — | HCP INC (REIT) | 6,820,000 | $259M | 0.1% | $42.86 | — | COMMON STOCK | 40414L109 |
| RL | RALPH LAUREN CORP CL A | 2,550,003 | $258M | 0.1% | $110.95 | -25.1% | COMMON STOCK | 751212101 |
| — | WHOLE FOODS MARKET INC | 9,091,437 | $258M | 0.1% | $43.99 | — | COMMON STOCK | 966837106 |
| WSM | WILLIAMS-SONOMA INC | 5,026,006 | $257M | 0.1% | $20.39 | +2.6% | COMMON STOCK | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,570,002 | $252M | 0.1% | $8.78 | +171.8% | COMMON STOCK | 101137107 |
| PSA | PUBLIC STORAGE (REIT) | 1,126,000 | $251M | 0.1% | $98.05 | +62.9% | COMMON STOCK | 74460D109 |
| — | BB&T CORPORATION | 6,615,000 | $250M | 0.1% | $38.16 | — | COMMON STOCK | 054937107 |
| — | KELLOGG CO | 3,135,897 | $243M | 0.1% | $38.95 | +40.4% | COMMON STOCK | 487836108 |
| — | GOLAR LNG LTD (USD) | 11,398,182 | $242M | 0.1% | $48.32 | — | COMMON STOCK | 2367963 |
| — | ESSENT GROUP LTD | 9,072,989 | $241M | 0.1% | $21.71 | — | COMMON STOCK | BFWGXR8 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,583,467 | $241M | 0.1% | $38.49 | +48.9% | COMMON STOCK | 571748102 |
| OMC | OMNICOM GROUP INC | 2,805,890 | $239M | 0.1% | $52.31 | +15.7% | COMMON STOCK | 681919106 |
| — | CARRIZO OIL & GAS INC | 5,676,973 | $231M | 0.1% | $35.35 | — | COMMON STOCK | 144577103 |
| — | SYNTEL INC | 5,465,184 | $229M | 0.1% | $48.32 | — | COMMON STOCK | 87162H103 |
| ARMK | ARAMARK | 5,684,324 | $216M | 0.1% | $23.54 | 0.0% | COMMON STOCK | 03852U106 |
| — | INPHI CORP | 4,883,834 | $212M | 0.1% | $17.70 | — | COMMON STOCK | 45772F107 |
| PODD | INSULET CORP | 5,175,033 | $212M | 0.1% | $30.44 | +29.9% | COMMON STOCK | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC | 5,378,146 | $210M | 0.1% | $20.67 | +85.3% | COMMON STOCK | 882681109 |
| — | CHESAPEAKE ENERGY CORP | 32,868,589 | $206M | 0.1% | $16.09 | — | COMMON STOCK | 165167107 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,528,041 | $205M | 0.1% | $69.24 | +8.1% | COMMON STOCK | 445658107 |
| GNRC | GENERAC HOLDINGS INC | 5,594,633 | $203M | 0.1% | $44.48 | -18.7% | COMMON STOCK | 368736104 |
| DHI | DR HORTON INC | 6,685,000 | $202M | 0.1% | $21.23 | +36.2% | COMMON STOCK | 23331A109 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $201M | 0.1% | $5.55 | — | COMMON STOCK | BLNN369 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,768,499 | $200M | 0.1% | $80.12 | +12.8% | COMMON STOCK | 03027X100 |
| MKL | MARKEL CORP | 212,852 | $198M | 0.1% | $772.97 | +20.7% | COMMON STOCK | 570535104 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 12,055,905 | $197M | 0.1% | $18.39 | — | COMMON STOCK | 73755L107 |
| — | YANDEX NV A | 9,297,107 | $196M | 0.1% | $27.10 | — | COMMON STOCK | B5BSZB3 |
| FTV | FORTIVE CORP | 3,663,058 | $186M | 0.1% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| NEE | NEXTERA ENERGY INC | 1,515,514 | $185M | 0.1% | $16.51 | +50.3% | COMMON STOCK | 65339F101 |
| — | CIMAREX ENERGY CO | 1,366,800 | $184M | 0.1% | $100.79 | — | COMMON STOCK | 171798101 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 3,655,574 | $183M | 0.1% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| — | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 | 3,640,000 | $182M | 0.1% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| APH | AMPHENOL CORP CL A | 2,790,165 | $181M | 0.1% | $11.90 | +16.8% | COMMON STOCK | 032095101 |
| TJX | TJX COMPANIES INC (THE) | 2,407,770 | $180M | 0.1% | $23.31 | +47.1% | COMMON STOCK | 872540109 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123% 09-01-19 | 3,600,000 | $179M | 0.1% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $178M | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| PII | POLARIS INDUSTRIES INC | 2,300,000 | $178M | 0.1% | $87.75 | -1.0% | COMMON STOCK | 731068102 |
| — | FIRST DATA CORP CL A | 13,236,768 | $174M | 0.1% | $12.78 | — | COMMON STOCK | 32008D106 |
| DTE | DTE ENERGY CO | 1,837,100 | $172M | 0.1% | $42.84 | +39.1% | COMMON STOCK | 233331107 |
| CME | CME GROUP INC CL A | 1,605,068 | $168M | 0.1% | $45.32 | +61.5% | COMMON STOCK | 12572Q105 |
| CAE | CAE INC | 11,800,000 | $168M | 0.1% | $11.38 | +13.5% | COMMON STOCK | 124765108 |
| — | CEDAR FAIR LP | 2,923,500 | $167M | 0.1% | $52.01 | — | COMMON STOCK | 150185106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,800,006 | $162M | 0.1% | $47.74 | +32.6% | COMMON STOCK | 693475105 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $162M | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| — | HOWARD HUGHES CORP (THE) | 1,391,165 | $159M | 0.1% | $122.90 | — | COMMON STOCK | 44267D107 |
| — | LAREDO PETROLEUM INC | 12,286,000 | $158M | 0.1% | $10.68 | — | COMMON STOCK | 516806106 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,410,000 | $158M | 0.1% | $53.83 | — | COMMON STOCK | 2353014 |
| GRFS | GRIFOLS SA B ADR | 9,870,309 | $158M | 0.1% | $25.80 | — | COMMON STOCK | 398438408 |
| VALE | VALE SA ON ADR | 28,216,149 | $155M | 0.1% | $7.90 | — | COMMON STOCK | 91912E105 |
| WBS | WEBSTER FINANCIAL CORP | 4,076,000 | $155M | 0.1% | $36.81 | 0.0% | COMMON STOCK | 947890109 |
| DIN | DINEEQUITY INC | 1,901,520 | $151M | 0.0% | $60.11 | -12.4% | COMMON STOCK | 254423106 |
| — | KOSMOS ENERGY LTD | 23,272,626 | $149M | 0.0% | $5.67 | — | COMMON STOCK | B53HHH8 |
| XEL | XCEL ENERGY INC | 3,615,000 | $149M | 0.0% | $19.78 | +61.7% | COMMON STOCK | 98389B100 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $147M | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| — | KKR & CO LP | 10,132,470 | $144M | 0.0% | $14.00 | — | COMMON STOCK | 48248M102 |
| GHC | GRAHAM HOLDINGS CO CL B | 296,600 | $143M | 0.0% | $561.32 | -18.6% | COMMON STOCK | 384637104 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $142M | 0.0% | $18.70 | +17.3% | COMMON STOCK | 962166104 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,030,500 | $141M | 0.0% | $28.34 | — | COMMON STOCK | 535919203 |
| JD | JD.COM INC A ADR | 5,289,139 | $138M | 0.0% | $30.26 | — | COMMON STOCK | 47215P106 |
| — | R.R. DONNELLEY & SONS CO | 8,598,700 | $135M | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| — | TEAM HEALTH HOLDINGS INC | 4,144,270 | $135M | 0.0% | $50.80 | — | COMMON STOCK | 87817A107 |
| TSLA | TESLA MOTORS INC | 657,100 | $134M | 0.0% | $6.57 | +119.7% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,999,640 | $129M | 0.0% | $36.93 | +40.4% | COMMON STOCK | 032654105 |
| SBNY | SIGNATURE BANK | 1,066,559 | $126M | 0.0% | $93.46 | — | COMMON STOCK | 82669G104 |
| CABO | CABLE ONE INC | 206,499 | $121M | 0.0% | $366.69 | +32.0% | COMMON STOCK | 12685J105 |
| — | DENBURY RESOURCES INC | 37,158,795 | $120M | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,002 | $119M | 0.0% | $98.89 | +34.4% | COMMON STOCK | 828806109 |
| FIVE | FIVE BELOW INC | 2,757,120 | $111M | 0.0% | $37.71 | +22.7% | COMMON STOCK | 33829M101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC(USD) | 2,464,773 | $110M | 0.0% | $36.25 | +25.1% | COMMON STOCK | 76131D103 |
| VRSK | VERISK ANALYTICS INC | 1,349,300 | $110M | 0.0% | $58.31 | +35.6% | COMMON STOCK | 92345Y106 |
| KMPR | KEMPER CORPORATION | 2,784,000 | $109M | 0.0% | $33.47 | +7.5% | COMMON STOCK | 488401100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,238,592 | $109M | 0.0% | $45.09 | +64.3% | COMMON STOCK | 053015103 |
| VIAV | VIAVI SOLUTIONS INC | 14,664,274 | $108M | 0.0% | $5.87 | +24.8% | COMMON STOCK | 925550105 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 3,985,249 | $104M | 0.0% | $26.68 | — | COMMON STOCK | 55303A105 |
| EAT | BRINKER INTL INC | 2,041,500 | $103M | 0.0% | $35.16 | +25.2% | COMMON STOCK | 109641100 |
| VMI | VALMONT INDUSTRIES INC | 759,000 | $102M | 0.0% | $123.29 | +6.9% | COMMON STOCK | 920253101 |
| — | CRAY INC | 4,272,068 | $101M | 0.0% | $25.11 | — | COMMON STOCK | 225223304 |
| ABM | ABM INDUSTRIES INC | 2,523,000 | $100M | 0.0% | $25.78 | +22.3% | COMMON STOCK | 000957100 |
| — | LEUCADIA NATIONAL CORP | 4,948,000 | $94.21M | 0.0% | $17.33 | — | COMMON STOCK | 527288104 |
| — | BELMOND LTD CL A | 7,357,000 | $93.51M | 0.0% | $11.25 | — | COMMON STOCK | BNFZBM9 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 2,921,233 | $92.22M | 0.0% | $25.57 | — | CONV PREFRD STCK | 845467208 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $92.14M | 0.0% | $30.44 | +58.7% | COMMON STOCK | 025537101 |
| — | VANTIV INC CL A | 1,630,849 | $91.77M | 0.0% | $56.27 | — | COMMON STOCK | 92210H105 |
| MYGN | MYRIAD GENETICS INC | 4,423,358 | $91.03M | 0.0% | $28.65 | -11.5% | COMMON STOCK | 62855J104 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 1,800,000 | $89.57M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| MCY | MERCURY GENERAL CORP | 1,600,000 | $87.76M | 0.0% | $44.80 | +20.6% | COMMON STOCK | 589400100 |
| PAG | PENSKE AUTO GROUP INC | 1,815,500 | $87.47M | 0.0% | $32.40 | +28.4% | COMMON STOCK | 70959W103 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $85.8M | 0.0% | $12.90 | — | COMMON STOCK | 40053C105 |
| — | STILLWATER MINING CO | 6,380,000 | $85.24M | 0.0% | $11.40 | — | COMMON STOCK | 86074Q102 |
| WYNN | WYNN RESORTS LTD | 861,000 | $83.88M | 0.0% | $120.40 | -27.6% | COMMON STOCK | 983134107 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,811,000 | $82.82M | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| SJM | J.M. SMUCKER CO | 602,524 | $81.67M | 0.0% | $71.42 | +53.9% | COMMON STOCK | 832696405 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,154,662 | $81.04M | 0.0% | $52.10 | — | COMMON STOCK | 404280406 |
| — | EROS INTERNATIONAL PLC CL A | 5,330,740 | $80.81M | 0.0% | $12.37 | — | COMMON STOCK | B86NL05 |
| — | BAKER HUGHES INC | 1,527,002 | $77.07M | 0.0% | $46.79 | — | COMMON STOCK | 057224107 |
| — | POLYONE CORP | 2,239,600 | $75.72M | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 914,000 | $75.45M | 0.0% | $38.58 | +8.6% | COMMON STOCK | 457985208 |
| CLH | CLEAN HARBORS INC | 1,539,500 | $73.86M | 0.0% | $53.49 | -7.3% | COMMON STOCK | 184496107 |
| HOG | HARLEY-DAVIDSON INC | 1,400,000 | $73.63M | 0.0% | $54.04 | -4.3% | COMMON STOCK | 412822108 |
| PANW | PALO ALTO NETWORKS INC | 461,500 | $73.53M | 0.0% | $8.17 | +178.9% | COMMON STOCK | 697435105 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,094,000 | $73.27M | 0.0% | $58.36 | — | COMMON STOCK | 263534109 |
| — | VALSPAR CORPORATION (THE) | 690,276 | $73.22M | 0.0% | $66.97 | — | COMMON STOCK | 920355104 |
| — | YY INC CL A ADR | 1,356,981 | $72.3M | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| TFX | TELEFLEX INC | 425,100 | $71.44M | 0.0% | $72.98 | +132.3% | COMMON STOCK | 879369106 |
| OSK | OSHKOSH CORP | 1,266,000 | $70.9M | 0.0% | $38.94 | +16.9% | COMMON STOCK | 688239201 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 1,157,000 | $69.58M | 0.0% | $34.31 | — | COMMON STOCK | 45841V109 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,899,910 | $68.9M | 0.0% | $19.65 | — | COMMON STOCK | 09531U102 |
| AL | AIR LEASE CORP CL A | 2,365,000 | $67.59M | 0.0% | $28.58 | -14.7% | COMMON STOCK | 00912X302 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $66.44M | 0.0% | $33.74 | -14.4% | COMMON STOCK | 889478103 |
| — | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | 3,302,694 | $66.09M | 0.0% | $26.13 | — | COMMON STOCK | 53071M104 |
| SLAB | SILICON LABORATORIES INC | 1,073,138 | $63.1M | 0.0% | $45.42 | +18.9% | COMMON STOCK | 826919102 |
| — | QIAGEN NV | 2,259,565 | $62.21M | 0.0% | $19.86 | — | COMMON STOCK | 5732825 |
| ON | ON SEMICONDUCTOR CORP | 4,994,382 | $61.53M | 0.0% | $8.47 | +22.1% | COMMON STOCK | 682189105 |
| — | AXOVANT SCIENCES LTD | 4,358,827 | $61.02M | 0.0% | $18.77 | — | COMMON STOCK | BYYT6W4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,625 | $60.77M | 0.0% | $35.28 | +37.2% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $60.66M | 0.0% | $28.82 | +60.1% | COMMON STOCK | 110122108 |
| — | FERRARI NV (EUR) | 1,157,633 | $60.13M | 0.0% | $41.53 | — | COMMON STOCK | BD6G507 |
| FHB | FIRST HAWAIIAN INC | 2,233,335 | $59.99M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 32051X108 |
| PAYX | PAYCHEX INC | 1,000,000 | $57.87M | 0.0% | $25.02 | +81.2% | COMMON STOCK | 704326107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,094,800 | $57.84M | 0.0% | $70.77 | — | COMMON STOCK | 780259107 |
| LKQ | LKQ CORP | 1,621,334 | $57.49M | 0.0% | $31.13 | 0.0% | COMMON STOCK | 501889208 |
| — | YAHOO! INC | 1,302,000 | $56.12M | 0.0% | $36.56 | — | COMMON STOCK | 984332106 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $55.05M | 0.0% | $67.20 | +45.9% | COMMON STOCK | 773903109 |
| PPL | PPL CORP | 1,522,150 | $52.62M | 0.0% | $16.41 | +44.1% | COMMON STOCK | 69351T106 |
| — | LIVANOVA PLC | 846,469 | $50.88M | 0.0% | $60.11 | — | COMMON STOCK | BYMT0J1 |
| PFE | PFIZER INC | 1,500,000 | $50.8M | 0.0% | $18.84 | +18.2% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 460,000 | $50.31M | 0.0% | $55.38 | +39.5% | COMMON STOCK | 911312106 |
| CNMD | CONMED CORP | 1,250,719 | $50.1M | 0.0% | $38.01 | +1.3% | COMMON STOCK | 207410101 |
| BP | BP PLC ADR | 1,390,820 | $48.9M | 0.0% | $40.57 | — | COMMON STOCK | 055622104 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,420,000 | $48.67M | 0.0% | $15.49 | — | COMMON STOCK | 649445103 |
| CGNX | COGNEX CORP | 911,202 | $48.17M | 0.0% | $14.49 | +53.6% | COMMON STOCK | 192422103 |
| — | BHP BILLITON PLC ADR | 1,585,000 | $48.15M | 0.0% | $30.38 | — | COMMON STOCK | 05545E209 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,547,838 | $47.56M | 0.0% | $26.02 | -37.6% | COMMON STOCK | 969457100 |
| LE | LANDS' END INC | 3,204,000 | $46.46M | 0.0% | $35.54 | -53.4% | COMMON STOCK | 51509F105 |
| SHW | SHERWIN-WILLIAMS CO | 166,000 | $45.93M | 0.0% | $53.18 | +67.4% | COMMON STOCK | 824348106 |
| — | CTRIP.COM INTL ADR | 977,979 | $45.54M | 0.0% | $43.32 | — | COMMON STOCK | 22943F100 |
| FE | FIRSTENERGY CORP | 1,366,500 | $45.2M | 0.0% | $24.05 | -4.3% | COMMON STOCK | 337932107 |
| HBM | HUDBAY MINERALS INC | 11,100,000 | $43.91M | 0.0% | $5.48 | -17.6% | COMMON STOCK | 443628102 |
| — | UNITED STATES STEEL CORP | 2,296,650 | $43.31M | 0.0% | $15.34 | — | COMMON STOCK | 912909108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 38,000,000 | $42.73M | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| CSL | CARLISLE COMPANIES INC | 409,000 | $41.95M | 0.0% | $68.87 | +34.6% | COMMON STOCK | 142339100 |
| SCHW | CHARLES SCHWAB CORP | 1,322,000 | $41.74M | 0.0% | $23.45 | +11.0% | COMMON STOCK | 808513105 |
| ALGT | ALLEGIANT TRAVEL CO | 303,493 | $40.08M | 0.0% | $122.41 | 0.0% | COMMON STOCK | 01748X102 |
| — | BARRICK GOLD CORP | 2,262,034 | $40.08M | 0.0% | $17.08 | — | COMMON STOCK | 067901108 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $39.59M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| GTLS | CHART INDUSTRIES INC | 1,192,353 | $39.15M | 0.0% | $77.64 | -62.7% | COMMON STOCK | 16115Q308 |
| ORI | OLD REPUBLIC INTL CORP | 2,200,800 | $38.78M | 0.0% | $5.71 | +63.6% | COMMON STOCK | 680223104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $37.48M | 0.0% | $33.34 | — | COMMON STOCK | 2754907 |
| — | SONUS NETWORKS INC | 4,739,200 | $36.87M | 0.0% | $6.94 | — | COMMON STOCK | 835916503 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $36.83M | 0.0% | $11.47 | +20.6% | COMMON STOCK | 316773100 |
| — | PLAINS GP HOLDINGS LP CL A | 2,824,400 | $36.55M | 0.0% | $12.94 | — | COMMON STOCK | 72651A108 |
| AORT | CRYOLIFE INC | 2,079,098 | $36.53M | 0.0% | $15.12 | 0.0% | COMMON STOCK | 228903100 |
| — | CLUBCORP HOLDINGS INC | 2,438,000 | $35.28M | 0.0% | $20.95 | — | COMMON STOCK | 18948M108 |
| CATY | CATHAY GENERAL BANCORP | 1,086,076 | $33.43M | 0.0% | $19.05 | +18.3% | COMMON STOCK | 149150104 |
| CDW | CDW CORP | 700,000 | $32.01M | 0.0% | $19.33 | +103.1% | COMMON STOCK | 12514G108 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 800,000 | $31.18M | 0.0% | $39.10 | — | COMMON STOCK | 948741103 |
| MOG/A | MOOG INC CL A | 518,100 | $30.85M | 0.0% | $46.30 | +13.8% | COMMON STOCK | 615394202 |
| — | TRANSOCEAN PARTNERS LLC | 2,470,063 | $30.46M | 0.0% | $15.23 | — | COMMON STOCK | BPBGHQ6 |
| — | INFINERA CORP | 3,305,000 | $29.84M | 0.0% | $9.03 | — | COMMON STOCK | 45667G103 |
| LII | LENNOX INTERNATIONAL INC | 190,000 | $29.84M | 0.0% | $97.75 | +42.2% | COMMON STOCK | 526107107 |
| SLGN | SILGAN HOLDINGS INC | 576,300 | $29.16M | 0.0% | $23.84 | +4.6% | COMMON STOCK | 827048109 |
| — | DIPLOMAT PHARMACY INC | 1,026,800 | $28.76M | 0.0% | $28.01 | — | COMMON STOCK | 25456K101 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | 600,000 | $28.04M | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| PRLB | PROTO LABS INC | 466,700 | $27.96M | 0.0% | $63.28 | -9.1% | COMMON STOCK | 743713109 |
| BWXT | BWX TECHNOLOGIES INC | 693,000 | $26.59M | 0.0% | $33.83 | 0.0% | COMMON STOCK | 05605H100 |
| LOPE | GRAND CANYON EDUCATION INC | 657,000 | $26.54M | 0.0% | $39.65 | +4.8% | COMMON STOCK | 38526M106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $25.96M | 0.0% | $4.18 | +16.5% | COMMON STOCK | 62426E402 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,691,298 | $24.49M | 0.0% | $10.61 | — | COMMON STOCK | 876108101 |
| — | MULTI PACKAGING SOLUTIONS INTL LTD | 1,685,886 | $24.29M | 0.0% | $15.68 | — | COMMON STOCK | BYY8C56 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,611,000 | $24.21M | 0.0% | $5.38 | — | COMMON STOCK | 453415309 |
| — | ALTISOURCE RESIDENTIAL CORP (REIT) | 2,119,378 | $23.1M | 0.0% | $25.13 | — | COMMON STOCK | 02153W100 |
| SMTC | SEMTECH CORP | 811,000 | $22.49M | 0.0% | $34.16 | -24.6% | COMMON STOCK | 816850101 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 1,943,273 | $22.48M | 0.0% | $14.87 | — | COMMON STOCK | 66987G102 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 2,723,737 | $21.63M | 0.0% | $6.31 | — | COMMON STOCK | 151290889 |
| HUN | HUNTSMAN CORP | 1,313,600 | $21.37M | 0.0% | $14.97 | +5.8% | COMMON STOCK | 447011107 |
| — | SPIRIT AIRLINES INC | 500,000 | $21.27M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| — | NANTKWEST INC (PHYSICAL) | 2,660,990 | $20.7M | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| NRG | NRG ENERGY INC | 1,633,283 | $18.31M | 0.0% | $20.95 | -49.0% | COMMON STOCK | 629377508 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,423,750 | $17.35M | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| — | OASIS PETROLEUM INC | 1,500,000 | $17.2M | 0.0% | $17.80 | — | COMMON STOCK | 674215108 |
| — | MOBILE TELESYSTEMS PJSC ADR | 2,225,000 | $16.98M | 0.0% | $18.63 | — | COMMON STOCK | 607409109 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $16.93M | 0.0% | $16.85 | — | COMMON STOCK | 398132100 |
| CNC | CENTENE CORP | 250,000 | $16.74M | 0.0% | $21.55 | +61.2% | COMMON STOCK | 15135B101 |
| BHE | BENCHMARK ELECTRONICS INC | 621,500 | $15.51M | 0.0% | $17.35 | +13.4% | COMMON STOCK | 08160H101 |
| STLD | STEEL DYNAMICS INC | 592,000 | $14.79M | 0.0% | $15.36 | +37.2% | COMMON STOCK | 858119100 |
| PSMT | PRICESMART INC | 174,000 | $14.57M | 0.0% | $70.59 | +3.7% | COMMON STOCK | 741511109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 89,500 | $13.73M | 0.0% | $111.72 | +23.8% | COMMON STOCK | 446413106 |
| LOW | LOWES COMPANIES INC | 180,000 | $13M | 0.0% | $58.94 | +11.0% | COMMON STOCK | 548661107 |
| — | ADECOAGRO SA | 1,135,000 | $12.95M | 0.0% | $12.16 | — | COMMON STOCK | B65BNQ6 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 676,124 | $12.32M | 0.0% | $27.27 | — | COMMON STOCK | 984245100 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $12.18M | 0.0% | $15.63 | +7.6% | COMMON STOCK | 024061103 |
| — | CARE CAPITAL PROPERTIES INC (REIT) | 417,750 | $11.91M | 0.0% | $32.93 | — | COMMON STOCK | 141624106 |
| FOXF | FOX FACTORY HOLDING CORP | 516,000 | $11.85M | 0.0% | $19.69 | 0.0% | COMMON STOCK | 35138V102 |
| MTN | VAIL RESORTS INC | 75,000 | $11.77M | 0.0% | $117.58 | +29.6% | COMMON STOCK | 91879Q109 |
| MTB | M&T BANK CORP | 100,217 | $11.63M | 0.0% | $88.80 | 0.0% | COMMON STOCK | 55261F104 |
| — | EXA CORP | 720,000 | $11.56M | 0.0% | $10.40 | — | COMMON STOCK | 300614500 |
| — | PACWEST BANCORP | 261,342 | $11.21M | 0.0% | $43.10 | — | COMMON STOCK | 695263103 |
| EXAS | EXACT SCIENCES CORPORATION | 592,020 | $10.99M | 0.0% | $20.20 | -12.8% | COMMON STOCK | 30063P105 |
| — | CABELA'S INC | 187,800 | $10.32M | 0.0% | $49.79 | — | COMMON STOCK | 126804301 |
| — | RSP PERMIAN INC | 247,800 | $9.61M | 0.0% | $38.78 | — | COMMON STOCK | 74978Q105 |
| DVN | DEVON ENERGY CORP | 200,000 | $8.822M | 0.0% | $37.00 | -22.8% | COMMON STOCK | 25179M103 |
| BKU | BANKUNITED INC | 272,200 | $8.22M | 0.0% | $22.95 | +0.2% | COMMON STOCK | 06652K103 |
| — | NII HOLDINGS INC | 2,464,163 | $8.206M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| E | ENI SPA ADR | 253,148 | $7.308M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | RESTORATION HARDWARE HOLDINGS INC | 198,000 | $6.847M | 0.0% | $41.90 | — | COMMON STOCK | 761283100 |
| — | IXIA | 536,960 | $6.712M | 0.0% | $11.57 | — | COMMON STOCK | 45071R109 |
| RCI | ROGERS COMMUNICATIONS INC CL B N/V | 140,300 | $5.952M | 0.0% | $38.81 | +10.6% | COMMON STOCK | 775109200 |
| — | PAPA MURPHY'S HOLDINGS INC | 800,000 | $5.16M | 0.0% | $10.03 | — | COMMON STOCK | 698814100 |
| LEN | LENNAR CORP CL A | 100,000 | $4.234M | 0.0% | $34.18 | +18.2% | COMMON STOCK | 526057104 |
| EMBJ | EMBRAER SA ON ADR (EMBRAER) | 219,432 | $3.787M | 0.0% | $17.26 | — | COMMON STOCK | 29082A107 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $3.174M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| IBN | ICICI BANK LTD ADR | 402,970 | $3.01M | 0.0% | $7.18 | — | COMMON STOCK | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 332,604 | $1.982M | 0.0% | $8.50 | — | COMMON STOCK | 05946K101 |
| — | MESOBLAST LTD ADR | 452,800 | $1.952M | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| — | LAM RESEARCH CORP | 10,000 | $947K | 0.0% | $79.40 | — | COMMON STOCK | 512807108 |
| — | ASML HOLDING NV (USD) | 9 | $1,000 | 0.0% | $111.11 | — | COMMON STOCK | B908F01 |
| WPP | WPP PLC ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 92937A102 |