Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $308.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 174,963,752 | $10.96B | 3.6% | $35.42 | +18.0% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 65,482,167 | $9.574B | 3.1% | $76.01 | +50.5% | COMMON STOCK | 031162100 |
| AMZN | AMAZON.COM INC | 10,725,819 | $8.043B | 2.6% | $14.81 | +164.5% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 141,325,849 | $7.544B | 2.4% | $26.66 | +16.2% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,630,703 | $6.736B | 2.2% | $49.97 | +16.5% | COMMON STOCK | 718172109 |
| NFLX | NETFLIX INC | 51,791,241 | $6.412B | 2.1% | $9.56 | +24.0% | COMMON STOCK | 64110L106 |
| ORCL | ORACLE CORP | 152,741,207 | $5.873B | 1.9% | $29.09 | +17.3% | COMMON STOCK | 68389X105 |
| — | BROADCOM LTD | 31,748,432 | $5.612B | 1.8% | $176.77 | — | COMMON STOCK | Y09827109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 77,926,159 | $5.089B | 1.6% | $42.34 | +17.6% | COMMON STOCK | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 64,081,361 | $4.676B | 1.5% | $26.60 | +108.5% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 68,126,708 | $4.607B | 1.5% | $16.30 | +108.4% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC CORP | 42,756,715 | $4.433B | 1.4% | $70.19 | +14.4% | COMMON STOCK | 907818108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 130,600,406 | $4.162B | 1.3% | $9.32 | +13.0% | COMMON STOCK | 136385101 |
| SYK | STRYKER CORP | 34,343,973 | $4.115B | 1.3% | $68.44 | +51.8% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 25,523,597 | $4.085B | 1.3% | $56.10 | +130.2% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 111,085,497 | $4.029B | 1.3% | $24.04 | +21.3% | COMMON STOCK | 458140100 |
| EOG | EOG RESOURCES INC | 39,151,547 | $3.958B | 1.3% | $58.26 | +24.2% | COMMON STOCK | 26875P101 |
| KR | KROGER CO | 103,310,022 | $3.565B | 1.2% | $29.42 | -8.3% | COMMON STOCK | 501044101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 40,349,522 | $3.543B | 1.1% | $81.89 | — | COMMON STOCK | 01609W102 |
| GOOG | ALPHABET INC CL C | 4,464,645 | $3.446B | 1.1% | $35.73 | +8.2% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC CL A | 28,388,559 | $3.325B | 1.1% | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| HAL | HALLIBURTON CO | 61,294,490 | $3.315B | 1.1% | $31.83 | +31.0% | COMMON STOCK | 406216101 |
| BA | BOEING CO | 19,434,746 | $3.026B | 1.0% | $114.66 | +17.7% | COMMON STOCK | 097023105 |
| SU | SUNCOR ENERGY INC | 92,075,903 | $3.011B | 1.0% | $20.54 | +7.2% | COMMON STOCK | 867224107 |
| T | AT&T INC | 69,569,037 | $2.959B | 1.0% | $11.71 | +31.9% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 32,453,987 | $2.929B | 0.9% | $56.19 | +3.5% | COMMON STOCK | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 16,086,509 | $2.777B | 0.9% | $58.89 | +127.7% | COMMON STOCK | 369550108 |
| GOOGL | ALPHABET INC CL A | 3,487,826 | $2.764B | 0.9% | $36.97 | +7.3% | COMMON STOCK | 02079K305 |
| KO | COCA-COLA CO | 65,716,545 | $2.725B | 0.9% | $29.06 | +7.4% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 31,406,685 | $2.71B | 0.9% | $53.20 | +12.6% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 19,849,408 | $2.661B | 0.9% | $56.05 | +84.5% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC | 37,304,796 | $2.657B | 0.9% | $62.35 | 0.0% | COMMON STOCK | G5960L103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 29,593,672 | $2.568B | 0.8% | $51.90 | +15.0% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 22,107,944 | $2.561B | 0.8% | $22.58 | +15.5% | COMMON STOCK | 037833100 |
| D | DOMINION RESOURCES INC | 32,158,853 | $2.463B | 0.8% | $38.36 | +28.8% | COMMON STOCK | 25746U109 |
| — | GENERAL ELECTRIC CO | 75,866,803 | $2.397B | 0.8% | $24.11 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 8,981,560 | $2.245B | 0.7% | $83.11 | +135.8% | COMMON STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 9,137,290 | $2.188B | 0.7% | $148.67 | +12.8% | COMMON STOCK | 38141G104 |
| — | REYNOLDS AMERICAN INC | 37,314,727 | $2.091B | 0.7% | $51.09 | — | COMMON STOCK | 761713106 |
| — | PRICELINE GROUP INC (THE) | 1,384,279 | $2.029B | 0.7% | $1184.60 | — | COMMON STOCK | 741503403 |
| — | CONCHO RESOURCES INC | 15,157,451 | $2.01B | 0.7% | $121.09 | — | COMMON STOCK | 20605P101 |
| CSX | CSX CORP | 55,777,489 | $2.004B | 0.6% | $6.85 | +44.3% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,144,566 | $1.996B | 0.6% | $94.68 | +51.8% | COMMON STOCK | 883556102 |
| — | NOBLE ENERGY INC | 52,159,568 | $1.985B | 0.6% | $36.51 | — | COMMON STOCK | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 149,432,776 | $1.971B | 0.6% | $12.31 | -5.7% | COMMON STOCK | 35671D857 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 70,268,698 | $1.97B | 0.6% | $27.67 | — | COMMON STOCK | 90130A101 |
| MCK | MCKESSON CORP | 13,858,928 | $1.946B | 0.6% | $152.85 | -10.5% | COMMON STOCK | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 24,772,541 | $1.774B | 0.6% | $40.80 | +30.4% | COMMON STOCK | 375558103 |
| ILMN | ILLUMINA INC | 13,848,732 | $1.773B | 0.6% | $108.47 | +24.3% | COMMON STOCK | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,024,590 | $1.719B | 0.6% | $63.33 | +0.1% | COMMON STOCK | 83088M102 |
| UBS | UBS GROUP AG | 109,253,117 | $1.71B | 0.6% | $15.06 | 0.0% | COMMON STOCK | H42097107 |
| CVX | CHEVRON CORP | 14,203,265 | $1.672B | 0.5% | $66.95 | +10.2% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,811,886 | $1.629B | 0.5% | $98.89 | +4.2% | COMMON STOCK | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,643,043 | $1.627B | 0.5% | $71.93 | +19.6% | COMMON STOCK | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,903,133 | $1.614B | 0.5% | $132.97 | +15.8% | COMMON STOCK | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 44,396,747 | $1.609B | 0.5% | $44.23 | — | COMMON STOCK | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 29,838,253 | $1.594B | 0.5% | $42.28 | +10.8% | COMMON STOCK | 517834107 |
| CAT | CATERPILLAR INC | 16,298,180 | $1.511B | 0.5% | $59.30 | +24.4% | COMMON STOCK | 149123101 |
| — | VIACOM INC CL B | 42,513,714 | $1.492B | 0.5% | $42.71 | — | COMMON STOCK | 92553P201 |
| COST | COSTCO WHOLESALE CORP | 9,240,171 | $1.479B | 0.5% | $93.08 | +39.4% | COMMON STOCK | 22160K105 |
| WU | WESTERN UNION CO | 65,346,913 | $1.419B | 0.5% | $17.27 | — | COMMON STOCK | 959802109 |
| MSFT | MICROSOFT CORP | 22,499,205 | $1.398B | 0.5% | $29.80 | +81.0% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 25,239,466 | $1.391B | 0.5% | $39.33 | -0.7% | COMMON STOCK | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 7,582,003 | $1.365B | 0.4% | $155.76 | — | COMMON STOCK | 723787107 |
| MCD | MCDONALDS CORP | 11,100,003 | $1.351B | 0.4% | $75.42 | +25.0% | COMMON STOCK | 580135101 |
| EXC | EXELON CORP | 35,760,733 | $1.269B | 0.4% | $14.65 | +17.6% | COMMON STOCK | 30161N101 |
| — | VALE SA PNA ADR | 183,602,433 | $1.265B | 0.4% | $5.16 | — | COMMON STOCK | 91912E204 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,045,305 | $1.253B | 0.4% | $57.26 | +9.3% | COMMON STOCK | 744320102 |
| — | NIELSEN HOLDINGS PLC | 27,723,831 | $1.163B | 0.4% | $41.95 | — | COMMON STOCK | G6518L108 |
| MA | MASTERCARD INC CL A | 10,865,251 | $1.122B | 0.4% | $91.62 | +7.2% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC CL B | 21,857,127 | $1.111B | 0.4% | $42.25 | +7.9% | COMMON STOCK | 654106103 |
| DUK | DUKE ENERGY CORP | 13,572,410 | $1.053B | 0.3% | $49.86 | +5.6% | COMMON STOCK | 26441C204 |
| C | CITIGROUP INC | 17,375,987 | $1.033B | 0.3% | $36.16 | +12.4% | COMMON STOCK | 172967424 |
| — | APACHE CORP | 16,259,528 | $1.032B | 0.3% | $62.27 | — | COMMON STOCK | 037411105 |
| COP | CONOCOPHILLIPS | 20,466,746 | $1.026B | 0.3% | $39.20 | -11.3% | COMMON STOCK | 20825C104 |
| KHC | KRAFT HEINZ CO (THE) | 11,548,593 | $1.008B | 0.3% | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,596,713 | $1.005B | 0.3% | $70.98 | +8.7% | COMMON STOCK | 693475105 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,562,709 | $1.002B | 0.3% | $81.39 | — | COMMON STOCK | 30219G108 |
| ITW | ILLINOIS TOOL WORKS INC | 8,177,059 | $1.001B | 0.3% | $53.16 | +82.8% | COMMON STOCK | 452308109 |
| CE | CELANESE CORPORATION SERIES A | 12,648,009 | $996M | 0.3% | $37.17 | +69.9% | COMMON STOCK | 150870103 |
| — | JUNIPER NETWORKS INC | 35,031,356 | $990M | 0.3% | $25.31 | — | COMMON STOCK | 48203R104 |
| SRE | SEMPRA ENERGY | 9,812,995 | $988M | 0.3% | $33.34 | +14.0% | COMMON STOCK | 816851109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 11,897,353 | $984M | 0.3% | $65.68 | +5.7% | COMMON STOCK | 571903202 |
| — | TIME WARNER INC | 10,117,894 | $977M | 0.3% | $57.82 | — | COMMON STOCK | 887317303 |
| QRVO | QORVO INC | 18,317,530 | $966M | 0.3% | $71.08 | -23.4% | COMMON STOCK | 74736K101 |
| BMO | BANK OF MONTREAL | 13,363,980 | $961M | 0.3% | $41.54 | +11.2% | COMMON STOCK | 063671101 |
| SLB | SCHLUMBERGER LTD | 11,024,899 | $926M | 0.3% | $53.58 | +17.7% | COMMON STOCK | 806857108 |
| USB | US BANCORP | 17,986,288 | $924M | 0.3% | $27.41 | +23.2% | COMMON STOCK | 902973304 |
| — | WYNDHAM WORLDWIDE CORP | 11,755,139 | $898M | 0.3% | $76.80 | — | COMMON STOCK | 98310W108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,512,000 | $898M | 0.3% | $32.45 | +22.5% | COMMON STOCK | 74251V102 |
| — | ALEXION PHARMACEUTICALS INC | 7,290,400 | $892M | 0.3% | $105.86 | — | COMMON STOCK | 015351109 |
| — | UNITED TECHNOLOGIES CORP | 8,115,197 | $890M | 0.3% | $97.37 | — | COMMON STOCK | 913017109 |
| MGM | MGM RESORTS INTERNATIONAL | 29,966,000 | $864M | 0.3% | $20.69 | +26.5% | COMMON STOCK | 552953101 |
| PGR | PROGRESSIVE CORP | 24,127,915 | $857M | 0.3% | $18.37 | +36.5% | COMMON STOCK | 743315103 |
| TXT | TEXTRON INC | 17,469,176 | $848M | 0.3% | $37.03 | +16.2% | COMMON STOCK | 883203101 |
| — | AGRIUM INC | 8,405,733 | $845M | 0.3% | $91.30 | — | COMMON STOCK | 008916108 |
| JNJ | JOHNSON & JOHNSON | 7,240,585 | $834M | 0.3% | $65.98 | +36.0% | COMMON STOCK | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 12,817,005 | $833M | 0.3% | $60.09 | -0.7% | COMMON STOCK | 550021109 |
| — | DOW CHEMICAL CO | 14,548,348 | $832M | 0.3% | $33.34 | — | COMMON STOCK | 260543103 |
| PEP | PEPSICO INC | 7,934,284 | $830M | 0.3% | $56.00 | +41.7% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 16,513,074 | $812M | 0.3% | $32.32 | +3.8% | COMMON STOCK | 842587107 |
| V | VISA INC CL A | 10,205,356 | $796M | 0.3% | $62.42 | +20.9% | COMMON STOCK | 92826C839 |
| — | BB&T CORPORATION | 16,752,880 | $788M | 0.3% | $43.52 | — | COMMON STOCK | 054937107 |
| FLEX | FLEX LTD | 53,844,422 | $774M | 0.3% | $10.68 | 0.0% | COMMON STOCK | Y2573F102 |
| RY | ROYAL BANK OF CANADA | 11,351,000 | $768M | 0.2% | $58.86 | +10.1% | COMMON STOCK | 780087102 |
| — | MEAD JOHNSON NUTRITION CO | 10,758,562 | $761M | 0.2% | $80.27 | — | COMMON STOCK | 582839106 |
| CMCSA | COMCAST CORP CL A | 10,974,338 | $758M | 0.2% | $17.28 | +55.2% | COMMON STOCK | 20030N101 |
| — | TRANSCANADA CORP | 16,498,392 | $744M | 0.2% | $46.62 | — | COMMON STOCK | 89353D107 |
| HUM | HUMANA INC | 3,560,162 | $726M | 0.2% | $81.10 | +118.0% | COMMON STOCK | 444859102 |
| PG | PROCTER & GAMBLE CO | 8,559,730 | $720M | 0.2% | $57.87 | +15.4% | COMMON STOCK | 742718109 |
| TD | TORONTO DOMINION BANK (THE) | 14,574,100 | $719M | 0.2% | $45.49 | +2.7% | COMMON STOCK | 891160509 |
| MTB | M&T BANK CORP | 4,529,458 | $709M | 0.2% | $103.68 | +0.3% | COMMON STOCK | 55261F104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,988,445 | $706M | 0.2% | $67.13 | +48.6% | COMMON STOCK | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 8,440,928 | $703M | 0.2% | $77.82 | — | COMMON STOCK | 783513203 |
| GM | GENERAL MOTORS COMPANY | 20,096,768 | $700M | 0.2% | $23.99 | +17.4% | COMMON STOCK | 37045V100 |
| CMI | CUMMINS INC | 5,089,237 | $696M | 0.2% | $91.67 | +14.9% | COMMON STOCK | 231021106 |
| — | ARISTA NETWORKS INC | 6,979,662 | $675M | 0.2% | $68.11 | — | COMMON STOCK | 040413106 |
| — | CIT GROUP INC | 15,243,600 | $651M | 0.2% | $44.52 | — | COMMON STOCK | 125581801 |
| CRM | SALESFORCE.COM INC | 9,250,615 | $633M | 0.2% | $54.43 | +31.7% | COMMON STOCK | 79466L302 |
| — | XILINX INC | 10,291,169 | $621M | 0.2% | $45.59 | — | COMMON STOCK | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,272,694 | $618M | 0.2% | $63.69 | 0.0% | COMMON STOCK | 00971T101 |
| BWA | BORGWARNER INC | 15,638,259 | $617M | 0.2% | $35.24 | -20.5% | COMMON STOCK | 099724106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 10,264,558 | $615M | 0.2% | $44.40 | — | COMMON STOCK | 83001A102 |
| QCOM | QUALCOMM INC | 9,336,956 | $609M | 0.2% | $40.90 | +27.7% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELECTRIC CO | 10,756,441 | $600M | 0.2% | $42.06 | +1.9% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 19,826,206 | $599M | 0.2% | $18.18 | +26.8% | COMMON STOCK | 17275R102 |
| INTU | INTUIT | 5,189,263 | $595M | 0.2% | $54.69 | +91.5% | COMMON STOCK | 461202103 |
| TRMB | TRIMBLE INC | 19,592,097 | $591M | 0.2% | $25.03 | +14.5% | COMMON STOCK | 896239100 |
| — | PRAXAIR INC | 4,988,683 | $585M | 0.2% | $120.06 | — | COMMON STOCK | 74005P104 |
| ARMK | ARAMARK | 15,945,100 | $570M | 0.2% | $23.41 | -0.3% | COMMON STOCK | 03852U106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,745,355 | $567M | 0.2% | $55.55 | +4.9% | COMMON STOCK | 12541W209 |
| HOLX | HOLOGIC INC | 13,616,359 | $546M | 0.2% | $20.99 | +83.8% | COMMON STOCK | 436440101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 8,097,900 | $545M | 0.2% | $58.88 | — | COMMON STOCK | 512816109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,326,211 | $543M | 0.2% | $21.75 | +18.5% | COMMON STOCK | 679580100 |
| NSC | NORFOLK SOUTHERN CORP | 4,949,003 | $535M | 0.2% | $78.22 | +7.4% | COMMON STOCK | 655844108 |
| — | VANTIV INC CL A | 8,849,000 | $528M | 0.2% | $59.00 | — | COMMON STOCK | 92210H105 |
| CAG | CONAGRA BRANDS INC | 13,317,106 | $527M | 0.2% | $17.92 | +49.8% | COMMON STOCK | 205887102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,495,605 | $510M | 0.2% | $23.16 | +50.0% | COMMON STOCK | 609207105 |
| — | SOUTHWESTERN ENERGY COMPANY | 46,191,261 | $500M | 0.2% | $22.61 | — | COMMON STOCK | 845467109 |
| AMAT | APPLIED MATERIALS INC | 15,440,000 | $498M | 0.2% | $21.42 | +28.3% | COMMON STOCK | 038222105 |
| ENB | ENBRIDGE INC | 11,768,671 | $495M | 0.2% | $25.70 | -3.8% | COMMON STOCK | 29250N105 |
| EWBC | EAST WEST BANCORP INC | 9,699,085 | $493M | 0.2% | $32.66 | +10.2% | COMMON STOCK | 27579R104 |
| ZBRA | ZEBRA TECH CORP CL A | 5,736,827 | $492M | 0.2% | $67.71 | +9.5% | COMMON STOCK | 989207105 |
| SCHW | CHARLES SCHWAB CORP | 12,413,000 | $490M | 0.2% | $30.90 | +2.9% | COMMON STOCK | 808513105 |
| TMUS | T-MOBILE US INC | 8,230,205 | $473M | 0.2% | $26.30 | +92.2% | COMMON STOCK | 872590104 |
| — | CENTURYLINK INC | 19,464,810 | $463M | 0.2% | $34.39 | — | COMMON STOCK | 156700106 |
| CMS | CMS ENERGY CORP | 10,906,300 | $454M | 0.1% | $24.80 | +25.9% | COMMON STOCK | 125896100 |
| STT | STATE STREET CORP | 5,769,006 | $448M | 0.1% | $54.18 | +6.2% | COMMON STOCK | 857477103 |
| — | PANERA BREAD CO CL A | 2,164,040 | $444M | 0.1% | $176.16 | — | COMMON STOCK | 69840W108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 4,535,519 | $440M | 0.1% | $74.80 | +9.4% | COMMON STOCK | 445658107 |
| TU | TELUS CORP | 13,562,078 | $432M | 0.1% | $17.15 | -7.1% | COMMON STOCK | 87971M103 |
| GIS | GENERAL MILLS INC | 6,936,179 | $428M | 0.1% | $33.73 | +33.0% | COMMON STOCK | 370334104 |
| TECK | TECK RESOURCES LTD CL B S/V | 21,388,000 | $428M | 0.1% | $9.86 | +119.4% | COMMON STOCK | 878742204 |
| SBNY | SIGNATURE BANK | 2,821,559 | $424M | 0.1% | $128.75 | — | COMMON STOCK | 82669G104 |
| MRK | MERCK & CO INC | 7,166,988 | $422M | 0.1% | $30.02 | +46.9% | COMMON STOCK | 58933Y105 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 10,812,316 | $421M | 0.1% | $38.95 | — | COMMON STOCK | N7902X106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 7,664,855 | $417M | 0.1% | $63.09 | — | COMMON STOCK | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 4,336,638 | $406M | 0.1% | $19.11 | +69.6% | COMMON STOCK | 28176E108 |
| — | SPECTRA ENERGY CORP | 9,612,087 | $395M | 0.1% | $36.94 | — | COMMON STOCK | 847560109 |
| DHR | DANAHER CORP | 5,056,013 | $394M | 0.1% | $25.89 | +156.4% | COMMON STOCK | 235851102 |
| — | FINISAR CORP | 12,815,288 | $388M | 0.1% | $18.81 | — | COMMON STOCK | 31787A507 |
| RVTY | PERKINELMER INC | 7,436,468 | $388M | 0.1% | $43.48 | +17.2% | COMMON STOCK | 714046109 |
| NDSN | NORDSON CORP | 3,420,005 | $383M | 0.1% | $67.55 | +40.8% | COMMON STOCK | 655663102 |
| HLF | HERBALIFE LTD | 7,787,521 | $375M | 0.1% | $27.30 | 0.0% | COMMON STOCK | G4412G101 |
| ITT | ITT INC | 9,710,009 | $375M | 0.1% | $35.86 | +5.1% | COMMON STOCK | 45073V108 |
| BCE | BCE INC | 8,654,000 | $374M | 0.1% | $23.37 | +8.8% | COMMON STOCK | 05534B760 |
| KMI | KINDER MORGAN INC | 17,813,951 | $369M | 0.1% | $18.41 | -28.8% | COMMON STOCK | 49456B101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 11,837,557 | $362M | 0.1% | $34.11 | — | COMMON STOCK | 36467J108 |
| HAS | HASBRO INC | 4,595,065 | $357M | 0.1% | $34.77 | +74.0% | COMMON STOCK | 418056107 |
| ALB | ALBEMARLE CORP | 4,143,421 | $357M | 0.1% | $47.08 | +58.8% | COMMON STOCK | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,264,086 | $353M | 0.1% | $48.99 | +39.5% | COMMON STOCK | 620076307 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,004,859 | $352M | 0.1% | $57.05 | +24.4% | COMMON STOCK | 90400D108 |
| PRGO | PERRIGO CO PLC | 4,215,302 | $351M | 0.1% | $86.74 | 0.0% | COMMON STOCK | G97822103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 3,256,496 | $350M | 0.1% | $115.02 | — | COMMON STOCK | 16938C106 |
| — | GW PHARMACEUTICALS PLC ADR | 3,017,604 | $337M | 0.1% | $98.77 | — | COMMON STOCK | 36197T103 |
| — | ST JUDE MEDICAL | 4,179,788 | $335M | 0.1% | $65.95 | — | COMMON STOCK | 790849103 |
| KEY | KEYCORP | 17,895,992 | $327M | 0.1% | $10.71 | 0.0% | COMMON STOCK | 493267108 |
| — | NUVASIVE INC | 4,823,995 | $325M | 0.1% | $37.23 | — | COMMON STOCK | 670704105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,867,874 | $324M | 0.1% | $34.30 | 0.0% | COMMON STOCK | G51502105 |
| MET | METLIFE INC | 5,899,051 | $318M | 0.1% | $33.72 | 0.0% | COMMON STOCK | 59156R108 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,378,800 | $317M | 0.1% | $42.43 | — | COMMON STOCK | 024835100 |
| RRC | RANGE RESOURCES CORP | 9,219,991 | $317M | 0.1% | $35.49 | +0.8% | COMMON STOCK | 75281A109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,609,430 | $315M | 0.1% | $68.06 | +1.0% | COMMON STOCK | 14040H105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,331,000 | $314M | 0.1% | $36.59 | — | COMMON STOCK | 81761R109 |
| SIG | SIGNET JEWELERS LTD | 3,284,000 | $310M | 0.1% | $72.55 | 0.0% | COMMON STOCK | G81276100 |
| MKL | MARKEL CORP | 340,000 | $308M | 0.1% | $817.34 | +9.1% | COMMON STOCK | 570535104 |
| ADSK | AUTODESK INC | 4,130,005 | $306M | 0.1% | $37.26 | +97.6% | COMMON STOCK | 052769106 |
| VTR | VENTAS INC (REIT) | 4,768,660 | $298M | 0.1% | $44.34 | -4.0% | COMMON STOCK | 92276F100 |
| ESNT | ESSENT GROUP LTD | 9,072,989 | $294M | 0.1% | $26.34 | 0.0% | COMMON STOCK | G3198U102 |
| AN | AUTONATION INC | 6,000,000 | $292M | 0.1% | $44.74 | +3.7% | COMMON STOCK | 05329W102 |
| — | BLUEBIRD BIO INC | 4,713,042 | $291M | 0.1% | $48.97 | — | COMMON STOCK | 09609G100 |
| ABT | ABBOTT LABORATORIES | 7,511,701 | $289M | 0.1% | $28.85 | +16.6% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 12,972,000 | $287M | 0.1% | $15.68 | 0.0% | COMMON STOCK | 060505104 |
| DPZ | DOMINO'S PIZZA INC | 1,795,300 | $286M | 0.1% | $54.81 | +167.8% | COMMON STOCK | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 2,500,000 | $285M | 0.1% | $63.06 | +34.0% | COMMON STOCK | 494368103 |
| HDB | HDFC BANK LTD ADR | 4,678,774 | $284M | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| — | ATHENAHEALTH INC | 2,691,329 | $283M | 0.1% | $96.76 | — | COMMON STOCK | 04685W103 |
| OMC | OMNICOM GROUP INC | 3,308,071 | $282M | 0.1% | $53.63 | +13.7% | COMMON STOCK | 681919106 |
| — | MONSANTO CO | 2,655,918 | $279M | 0.1% | $107.58 | — | COMMON STOCK | 61166W101 |
| BIDU | BAIDU INC A ADR | 1,689,450 | $278M | 0.1% | $112.86 | — | COMMON STOCK | 056752108 |
| — | KITE PHARMA INC | 6,109,771 | $274M | 0.1% | $46.46 | — | COMMON STOCK | 49803L109 |
| — | AVON PRODUCTS INC | 53,358,441 | $269M | 0.1% | $6.14 | — | COMMON STOCK | 054303102 |
| GLNG | GOLAR LNG LTD (USD) | 11,706,182 | $269M | 0.1% | $20.30 | 0.0% | COMMON STOCK | G9456A100 |
| TXRH | TEXAS ROADHOUSE INC | 5,478,146 | $264M | 0.1% | $20.98 | +80.3% | COMMON STOCK | 882681109 |
| — | INTEROIL CORP | 5,533,740 | $263M | 0.1% | $68.56 | — | COMMON STOCK | 460951106 |
| AMT | AMERICAN TOWER CORP (REIT) | 2,472,467 | $261M | 0.1% | $81.89 | +5.4% | COMMON STOCK | 03027X100 |
| — | ENDO INTERNATIONAL PLC | 15,671,728 | $258M | 0.1% | $16.47 | — | COMMON STOCK | G30401106 |
| PSA | PUBLIC STORAGE (REIT) | 1,126,000 | $252M | 0.1% | $98.05 | +49.7% | COMMON STOCK | 74460D109 |
| SM | SM ENERGY CO | 7,245,940 | $250M | 0.1% | $26.65 | +21.2% | COMMON STOCK | 78454L100 |
| LITE | LUMENTUM HOLDINGS INC | 6,442,534 | $249M | 0.1% | $19.54 | +103.6% | COMMON STOCK | 55024U109 |
| WSM | WILLIAMS-SONOMA INC | 5,026,006 | $243M | 0.1% | $20.39 | +0.8% | COMMON STOCK | 969904101 |
| F | FORD MOTOR CO | 20,000,000 | $243M | 0.1% | $7.47 | 0.0% | COMMON STOCK | 345370860 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,175,776 | $241M | 0.1% | $21.90 | — | COMMON STOCK | 585464100 |
| WBS | WEBSTER FINANCIAL CORP | 4,401,999 | $239M | 0.1% | $37.49 | +22.5% | COMMON STOCK | 947890109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,512,942 | $237M | 0.1% | $38.49 | +49.8% | COMMON STOCK | 571748102 |
| — | KELLOGG CO | 3,135,757 | $231M | 0.1% | $38.95 | +28.5% | COMMON STOCK | 487836108 |
| RL | RALPH LAUREN CORP CL A | 2,550,003 | $230M | 0.1% | $110.95 | -23.8% | COMMON STOCK | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,570,006 | $229M | 0.1% | $8.78 | +148.6% | COMMON STOCK | 101137107 |
| — | CHESAPEAKE ENERGY CORP | 32,472,814 | $228M | 0.1% | $16.09 | — | COMMON STOCK | 165167107 |
| — | INPHI CORP | 4,883,834 | $218M | 0.1% | $17.70 | — | COMMON STOCK | 45772F107 |
| — | KKR & CO LP | 14,135,660 | $218M | 0.1% | $14.40 | — | COMMON STOCK | 48248M102 |
| VALE | VALE SA ON ADR | 28,215,166 | $215M | 0.1% | $7.90 | — | COMMON STOCK | 91912E105 |
| — | CARRIZO OIL & GAS INC | 5,676,973 | $212M | 0.1% | $35.35 | — | COMMON STOCK | 144577103 |
| CTRA | CABOT OIL & GAS CORP | 8,840,000 | $207M | 0.1% | $22.22 | -26.2% | COMMON STOCK | 127097103 |
| PODD | INSULET CORP | 5,411,633 | $204M | 0.1% | $30.74 | +21.2% | COMMON STOCK | 45784P101 |
| TJX | TJX COMPANIES INC (THE) | 2,708,617 | $203M | 0.1% | $24.41 | +36.1% | COMMON STOCK | 872540109 |
| GNRC | GENERAC HOLDINGS INC | 4,993,877 | $203M | 0.1% | $44.48 | -11.0% | COMMON STOCK | 368736104 |
| LSTR | LANDSTAR SYSTEM INC | 2,377,600 | $203M | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| — | HCP INC (REIT) | 6,820,000 | $203M | 0.1% | $42.86 | — | COMMON STOCK | 40414L109 |
| — | LEUCADIA NATIONAL CORP | 8,401,292 | $195M | 0.1% | $19.76 | — | COMMON STOCK | 527288104 |
| — | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 | 3,855,302 | $195M | 0.1% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| PII | POLARIS INDUSTRIES INC | 2,300,000 | $189M | 0.1% | $87.75 | -7.0% | COMMON STOCK | 731068102 |
| — | CEDAR FAIR LP | 2,923,500 | $188M | 0.1% | $52.01 | — | COMMON STOCK | 150185106 |
| APH | AMPHENOL CORP CL A | 2,789,119 | $187M | 0.1% | $11.90 | +28.3% | COMMON STOCK | 032095101 |
| LW | LAMB WESTON HOLDINGS INC | 4,899,764 | $185M | 0.1% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| — | CIMAREX ENERGY CO | 1,363,085 | $185M | 0.1% | $100.79 | — | COMMON STOCK | 171798101 |
| DHI | DR HORTON INC | 6,685,000 | $183M | 0.1% | $21.23 | +21.5% | COMMON STOCK | 23331A109 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $179M | 0.1% | $4.99 | — | COMMON STOCK | G48833100 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 | 3,655,574 | $178M | 0.1% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19 | 3,600,000 | $176M | 0.1% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| — | TEAM HEALTH HOLDINGS INC | 4,053,270 | $176M | 0.1% | $50.80 | — | COMMON STOCK | 87817A107 |
| SFM | SPROUTS FARMERS MARKET INC | 9,280,965 | $176M | 0.1% | $29.86 | -29.6% | COMMON STOCK | 85208M102 |
| — | LAREDO PETROLEUM INC | 12,286,000 | $174M | 0.1% | $10.68 | — | COMMON STOCK | 516806106 |
| TV | GRUPO TELEVISA SAB CPO ADR | 8,114,474 | $170M | 0.1% | $20.89 | — | COMMON STOCK | 40049J206 |
| ATR | APTARGROUP INC | 2,305,004 | $169M | 0.1% | $47.16 | +39.7% | COMMON STOCK | 038336103 |
| — | KOSMOS ENERGY LTD | 23,874,568 | $167M | 0.1% | $7.01 | — | COMMON STOCK | G5315B107 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,500 | $165M | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| YUM | YUM! BRANDS INC | 2,514,362 | $159M | 0.1% | $53.30 | 0.0% | COMMON STOCK | 988498101 |
| — | HOWARD HUGHES CORP (THE) | 1,391,165 | $159M | 0.1% | $122.90 | — | COMMON STOCK | 44267D107 |
| GRFS | GRIFOLS SA B ADR | 9,867,472 | $159M | 0.1% | $25.80 | — | COMMON STOCK | 398438408 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $157M | 0.1% | $27.18 | — | COMMON STOCK | 44106M102 |
| — | WHOLE FOODS MARKET INC | 4,898,000 | $151M | 0.0% | $43.99 | — | COMMON STOCK | 966837106 |
| XEL | XCEL ENERGY INC | 3,615,000 | $147M | 0.0% | $19.78 | +52.3% | COMMON STOCK | 98389B100 |
| DIN | DINEEQUITY INC | 1,901,520 | $146M | 0.0% | $60.11 | -9.3% | COMMON STOCK | 254423106 |
| ADI | ANALOG DEVICES INC | 1,999,640 | $145M | 0.0% | $36.93 | +54.8% | COMMON STOCK | 032654105 |
| RF | REGIONS FINANCIAL CORP | 10,108,700 | $145M | 0.0% | $8.84 | 0.0% | COMMON STOCK | 7591EP100 |
| — | SVB FINANCIAL GROUP | 833,704 | $143M | 0.0% | $171.66 | — | COMMON STOCK | 78486Q101 |
| CME | CME GROUP INC CL A | 1,227,000 | $142M | 0.0% | $45.32 | +73.4% | COMMON STOCK | 12572Q105 |
| TSLA | TESLA MOTORS INC | 657,100 | $140M | 0.0% | $6.57 | +100.0% | COMMON STOCK | 88160R101 |
| NEE | NEXTERA ENERGY INC | 1,166,191 | $139M | 0.0% | $16.51 | +43.6% | COMMON STOCK | 65339F101 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 4,005,181 | $139M | 0.0% | $34.68 | — | COMMON STOCK | 72651A207 |
| — | DENBURY RESOURCES INC | 37,158,795 | $137M | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $134M | 0.0% | $18.70 | +15.9% | COMMON STOCK | 962166104 |
| CAE | CAE INC | 9,328,061 | $130M | 0.0% | $11.38 | +19.8% | COMMON STOCK | 124765108 |
| CABO | CABLE ONE INC | 206,499 | $128M | 0.0% | $366.69 | +45.5% | COMMON STOCK | 12685J105 |
| — | SYNTEL INC | 6,372,788 | $126M | 0.0% | $44.26 | — | COMMON STOCK | 87162H103 |
| FTV | FORTIVE CORP | 2,313,477 | $124M | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| — | FIRST DATA CORP CL A | 8,590,768 | $122M | 0.0% | $12.78 | — | COMMON STOCK | 32008D106 |
| AL | AIR LEASE CORP CL A | 3,522,000 | $121M | 0.0% | $28.51 | -0.5% | COMMON STOCK | 00912X302 |
| VIAV | VIAVI SOLUTIONS INC | 14,664,274 | $120M | 0.0% | $5.87 | +32.3% | COMMON STOCK | 925550105 |
| LKQ | LKQ CORP | 3,911,800 | $120M | 0.0% | $30.05 | -2.5% | COMMON STOCK | 501889208 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 1,478,716 | $114M | 0.0% | $52.12 | 0.0% | COMMON STOCK | 30225T102 |
| FIVE | FIVE BELOW INC | 2,757,120 | $110M | 0.0% | $37.71 | +4.4% | COMMON STOCK | 33829M101 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 4,337,313 | $110M | 0.0% | $26.57 | — | COMMON STOCK | 55303A105 |
| VMI | VALMONT INDUSTRIES INC | 759,000 | $107M | 0.0% | $123.29 | +12.6% | COMMON STOCK | 920253101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,832,900 | $106M | 0.0% | $65.61 | — | COMMON STOCK | 780259107 |
| — | BELMOND LTD CL A | 7,822,000 | $104M | 0.0% | $13.35 | — | COMMON STOCK | G1154H107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC(USD) | 2,183,583 | $104M | 0.0% | $36.25 | +27.3% | COMMON STOCK | 76131D103 |
| TFX | TELEFLEX INC | 643,100 | $104M | 0.0% | $98.29 | +50.2% | COMMON STOCK | 879369106 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,002 | $102M | 0.0% | $98.89 | +16.1% | COMMON STOCK | 828806109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 5,603,000 | $101M | 0.0% | $18.39 | — | COMMON STOCK | 73755L107 |
| EAT | BRINKER INTL INC | 2,041,500 | $101M | 0.0% | $35.16 | +29.0% | COMMON STOCK | 109641100 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18 | 3,955,683 | $101M | 0.0% | $25.54 | — | CONV PREFRD STCK | 845467208 |
| — | BAKER HUGHES INC | 1,527,002 | $99.21M | 0.0% | $46.79 | — | COMMON STOCK | 057224107 |
| MCY | MERCURY GENERAL CORP | 1,600,000 | $96.34M | 0.0% | $44.80 | +26.8% | COMMON STOCK | 589400100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 865,283 | $96.16M | 0.0% | $61.80 | +25.2% | COMMON STOCK | 015271109 |
| PAG | PENSKE AUTO GROUP INC | 1,815,500 | $94.12M | 0.0% | $32.40 | +50.5% | COMMON STOCK | 70959W103 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 3,380,750 | $90.94M | 0.0% | $26.90 | — | COMMON STOCK | 535919401 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,435,000 | $90.35M | 0.0% | $30.44 | +46.8% | COMMON STOCK | 025537101 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17 | 1,800,000 | $90.11M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| BWXT | BWX TECHNOLOGIES INC | 2,241,100 | $88.97M | 0.0% | $34.57 | +0.9% | COMMON STOCK | 05605H100 |
| — | CRAY INC | 4,272,068 | $88.43M | 0.0% | $25.11 | — | COMMON STOCK | 225223304 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,182,837 | $87.71M | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| CLH | CLEAN HARBORS INC | 1,539,500 | $85.67M | 0.0% | $53.49 | -5.8% | COMMON STOCK | 184496107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,075,647 | $84.33M | 0.0% | $67.45 | 0.0% | COMMON STOCK | 88224Q107 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 3,380,750 | $82.96M | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| OSK | OSHKOSH CORP | 1,266,000 | $81.8M | 0.0% | $38.94 | +37.9% | COMMON STOCK | 688239201 |
| YUMC | YUM CHINA HOLDINGS INC | 3,115,940 | $81.39M | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| GHC | GRAHAM HOLDINGS CO CL B | 156,943 | $80.35M | 0.0% | $561.32 | -20.8% | COMMON STOCK | 384637104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 931,400 | $79.91M | 0.0% | $38.62 | +5.2% | COMMON STOCK | 457985208 |
| FHB | FIRST HAWAIIAN INC | 2,233,335 | $77.77M | 0.0% | $17.74 | +14.1% | COMMON STOCK | 32051X108 |
| — | II-VI INC | 2,608,601 | $77.34M | 0.0% | $29.65 | — | COMMON STOCK | 902104108 |
| SJM | J.M. SMUCKER CO | 602,524 | $77.16M | 0.0% | $71.42 | +36.7% | COMMON STOCK | 832696405 |
| KMPR | KEMPER CORPORATION | 1,684,000 | $74.6M | 0.0% | $33.47 | +20.9% | COMMON STOCK | 488401100 |
| LIVN | LIVANOVA PLC | 1,650,000 | $74.2M | 0.0% | $49.13 | 0.0% | COMMON STOCK | G5509L101 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,233,000 | $71.31M | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $70.1M | 0.0% | $12.90 | — | COMMON STOCK | 40053C105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,899,910 | $69.71M | 0.0% | $19.65 | — | COMMON STOCK | 09531U102 |
| — | EROS INTERNATIONAL PLC CL A | 5,330,740 | $69M | 0.0% | $12.94 | — | COMMON STOCK | G3788M114 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $68.97M | 0.0% | $33.74 | -12.2% | COMMON STOCK | 889478103 |
| ABM | ABM INDUSTRIES INC | 1,665,000 | $68M | 0.0% | $25.78 | +31.4% | COMMON STOCK | 000957100 |
| RACE | FERRARI NV (EUR) | 1,157,633 | $67.35M | 0.0% | $54.54 | 0.0% | COMMON STOCK | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $65.75M | 0.0% | $28.82 | +37.2% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORP | 819,000 | $64.63M | 0.0% | $61.05 | 0.0% | COMMON STOCK | 126650100 |
| — | STILLWATER MINING CO | 3,981,542 | $64.14M | 0.0% | $11.40 | — | COMMON STOCK | 86074Q102 |
| ON | ON SEMICONDUCTOR CORP | 4,994,382 | $63.73M | 0.0% | $8.47 | +40.9% | COMMON STOCK | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,128,125 | $63.65M | 0.0% | $46.48 | +6.0% | COMMON STOCK | 45866F104 |
| HBM | HUDBAY MINERALS INC | 11,100,000 | $63.49M | 0.0% | $5.48 | -2.4% | COMMON STOCK | 443628102 |
| — | QIAGEN NV | 2,259,565 | $63.39M | 0.0% | $28.06 | — | COMMON STOCK | N72482123 |
| — | POLYONE CORP | 1,939,600 | $62.15M | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| SLAB | SILICON LABORATORIES INC | 949,138 | $61.69M | 0.0% | $45.42 | +38.5% | COMMON STOCK | 826919102 |
| PAYX | PAYCHEX INC | 1,000,000 | $60.88M | 0.0% | $25.02 | +75.6% | COMMON STOCK | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $60.48M | 0.0% | $67.20 | +60.4% | COMMON STOCK | 773903109 |
| MTN | VAIL RESORTS INC | 371,181 | $59.88M | 0.0% | $150.47 | +5.5% | COMMON STOCK | 91879Q109 |
| PAM | PAMPA ENERGIA SA ADR | 1,660,618 | $57.81M | 0.0% | $34.81 | — | COMMON STOCK | 697660207 |
| CSL | CARLISLE COMPANIES INC | 519,000 | $57.24M | 0.0% | $74.90 | +29.9% | COMMON STOCK | 142339100 |
| ALGT | ALLEGIANT TRAVEL CO | 339,578 | $56.51M | 0.0% | $124.44 | +13.7% | COMMON STOCK | 01748X102 |
| CNMD | CONMED CORP | 1,250,719 | $55.24M | 0.0% | $38.01 | +1.9% | COMMON STOCK | 207410101 |
| VLO | VALERO ENERGY CORP | 800,000 | $54.66M | 0.0% | $42.78 | 0.0% | COMMON STOCK | 91913Y100 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,420,000 | $54.41M | 0.0% | $15.49 | — | COMMON STOCK | 649445103 |
| — | UNITED STATES STEEL CORP | 1,642,738 | $54.23M | 0.0% | $15.34 | — | COMMON STOCK | 912909108 |
| AORT | CRYOLIFE INC | 2,831,429 | $54.22M | 0.0% | $15.95 | +14.3% | COMMON STOCK | 228903100 |
| — | AXOVANT SCIENCES LTD | 4,358,827 | $54.14M | 0.0% | $12.42 | — | COMMON STOCK | G0750W104 |
| — | YY INC CL A ADR | 1,356,981 | $53.49M | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| BP | BP PLC ADR | 1,416,092 | $52.93M | 0.0% | $40.51 | — | COMMON STOCK | 055622104 |
| — | VALSPAR CORPORATION (THE) | 509,950 | $52.84M | 0.0% | $66.97 | — | COMMON STOCK | 920355104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 460,000 | $52.73M | 0.0% | $55.38 | +45.0% | COMMON STOCK | 911312106 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 5,962,107 | $52.53M | 0.0% | $8.81 | — | COMMON STOCK | 71654V101 |
| PPL | PPL CORP | 1,522,150 | $51.83M | 0.0% | $16.41 | +35.8% | COMMON STOCK | 69351T106 |
| CGNX | COGNEX CORP | 811,202 | $51.61M | 0.0% | $14.49 | +83.7% | COMMON STOCK | 192422103 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 489,000 | $50.49M | 0.0% | $97.25 | 0.0% | COMMON STOCK | 78410G104 |
| — | BHP BILLITON PLC ADR | 1,585,000 | $49.86M | 0.0% | $30.38 | — | COMMON STOCK | 05545E209 |
| LOPE | GRAND CANYON EDUCATION INC | 846,500 | $49.48M | 0.0% | $42.22 | +21.1% | COMMON STOCK | 38526M106 |
| PFE | PFIZER INC | 1,500,000 | $48.72M | 0.0% | $18.84 | +8.8% | COMMON STOCK | 717081103 |
| FITB | FIFTH THIRD BANCORP | 1,800,000 | $48.55M | 0.0% | $11.47 | +50.7% | COMMON STOCK | 316773100 |
| LNG | CHENIERE ENERGY INC | 1,120,564 | $46.42M | 0.0% | $40.38 | 0.0% | COMMON STOCK | 16411R208 |
| WYNN | WYNN RESORTS LTD | 517,800 | $44.8M | 0.0% | $120.40 | -30.2% | COMMON STOCK | 983134107 |
| SHW | SHERWIN-WILLIAMS CO | 166,000 | $44.61M | 0.0% | $53.18 | +53.0% | COMMON STOCK | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 341,930 | $42.76M | 0.0% | $8.17 | +193.2% | COMMON STOCK | 697435105 |
| — | KEYW HOLDING CORP (THE) | 3,586,400 | $42.28M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| ORI | OLD REPUBLIC INTL CORP | 2,200,800 | $41.81M | 0.0% | $5.71 | +56.4% | COMMON STOCK | 680223104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 | 38,000,000 | $41.33M | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| LE | LANDS' END INC | 2,722,068 | $41.24M | 0.0% | $35.54 | -54.0% | COMMON STOCK | 51509F105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $41.02M | 0.0% | $71.30 | 0.0% | COMMON STOCK | V7780T103 |
| — | CTRIP.COM INTL ADR | 977,016 | $39.08M | 0.0% | $43.32 | — | COMMON STOCK | 22943F100 |
| CATY | CATHAY GENERAL BANCORP | 1,000,000 | $38.03M | 0.0% | $19.05 | +32.8% | COMMON STOCK | 149150104 |
| — | BARRICK GOLD CORP | 2,262,751 | $36.17M | 0.0% | $17.08 | — | COMMON STOCK | 067901108 |
| — | R.R. DONNELLEY & SONS CO | 2,216,233 | $36.17M | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,180,600 | $35.42M | 0.0% | $26.94 | 0.0% | COMMON STOCK | 450056106 |
| — | SPIRIT AIRLINES INC | 600,000 | $34.72M | 0.0% | $46.65 | — | COMMON STOCK | 848577102 |
| MOG/A | MOOG INC CL A | 518,100 | $34.03M | 0.0% | $46.30 | +27.2% | COMMON STOCK | 615394202 |
| PAYC | PAYCOM SOFTWARE INC | 747,750 | $34.02M | 0.0% | $45.53 | 0.0% | COMMON STOCK | 70432V102 |
| — | MELLANOX TECHNOLOGIES LTD | 829,000 | $33.91M | 0.0% | $40.90 | — | COMMON STOCK | M51363113 |
| EVTC | EVERTEC INC | 1,844,000 | $32.73M | 0.0% | $15.55 | 0.0% | COMMON STOCK | 30040P103 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,611,000 | $30.89M | 0.0% | $5.38 | — | COMMON STOCK | 453415309 |
| — | SONUS NETWORKS INC | 4,739,200 | $29.86M | 0.0% | $6.94 | — | COMMON STOCK | 835916503 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17 | 600,000 | $29.05M | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| — | GREAT WESTERN BANCORP INC | 657,203 | $28.65M | 0.0% | $43.59 | — | COMMON STOCK | 391416104 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 800,000 | $28.63M | 0.0% | $39.10 | — | COMMON STOCK | 948741103 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 3,353,200 | $28.45M | 0.0% | $5.39 | 0.0% | COMMON STOCK | 015857105 |
| CNC | CENTENE CORP | 497,000 | $28.09M | 0.0% | $25.50 | +15.7% | COMMON STOCK | 15135B101 |
| — | INFINERA CORP | 3,305,000 | $28.06M | 0.0% | $9.03 | — | COMMON STOCK | 45667G103 |
| BOH | BANK OF HAWAII CORP | 312,643 | $27.73M | 0.0% | $57.74 | 0.0% | COMMON STOCK | 062540109 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 997,126 | $26.84M | 0.0% | $26.92 | — | COMMON STOCK | 399909100 |
| SMTC | SEMTECH CORP | 811,000 | $25.59M | 0.0% | $34.16 | -18.0% | COMMON STOCK | 816850101 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,691,298 | $25.35M | 0.0% | $10.61 | — | COMMON STOCK | 876108101 |
| HUN | HUNTSMAN CORP | 1,313,600 | $25.06M | 0.0% | $14.97 | +21.3% | COMMON STOCK | 447011107 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $24.85M | 0.0% | $4.18 | +18.9% | COMMON STOCK | 62426E402 |
| — | MULTI PACKAGING SOLUTIONS INTL LTD | 1,685,886 | $24.04M | 0.0% | $14.26 | — | COMMON STOCK | G6331W109 |
| PRLB | PROTO LABS INC | 466,700 | $23.96M | 0.0% | $63.28 | -17.1% | COMMON STOCK | 743713109 |
| RIG | TRANSOCEAN LTD (USD) | 1,548,973 | $22.83M | 0.0% | $11.85 | 0.0% | COMMON STOCK | H8817H100 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 2,720,962 | $21.85M | 0.0% | $6.31 | — | COMMON STOCK | 151290889 |
| STLD | STEEL DYNAMICS INC | 592,000 | $21.06M | 0.0% | $15.36 | +70.0% | COMMON STOCK | 858119100 |
| — | LSC COMMUNICATIONS INC | 699,418 | $20.76M | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| MYGN | MYRIAD GENETICS INC | 1,244,300 | $20.74M | 0.0% | $28.65 | -36.9% | COMMON STOCK | 62855J104 |
| CFR | CULLEN/FROST BANKERS INC | 228,727 | $20.18M | 0.0% | $61.60 | 0.0% | COMMON STOCK | 229899109 |
| NRG | NRG ENERGY INC | 1,633,283 | $20.02M | 0.0% | $20.95 | -54.8% | COMMON STOCK | 629377508 |
| — | CARDCONNECT CORP | 1,523,000 | $19.34M | 0.0% | $12.70 | — | COMMON STOCK | 14141X108 |
| — | EXA CORP | 1,170,100 | $17.97M | 0.0% | $12.31 | — | COMMON STOCK | 300614500 |
| LOW | LOWES COMPANIES INC | 250,000 | $17.78M | 0.0% | $59.18 | +1.1% | COMMON STOCK | 548661107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 89,500 | $16.48M | 0.0% | $111.72 | +27.1% | COMMON STOCK | 446413106 |
| — | NANTKWEST INC (PHYSICAL) | 2,660,990 | $15.22M | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| NBIS | YANDEX NV A | 742,588 | $14.95M | 0.0% | $20.13 | — | COMMON STOCK | N97284108 |
| IBN | ICICI BANK LTD ADR | 1,951,075 | $14.61M | 0.0% | $7.43 | — | COMMON STOCK | 45104G104 |
| PSMT | PRICESMART INC | 174,000 | $14.53M | 0.0% | $70.59 | +10.8% | COMMON STOCK | 741511109 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,023,750 | $14.37M | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| NMIH | NMI HOLDINGS INC CL A | 1,345,000 | $14.32M | 0.0% | $8.84 | 0.0% | COMMON STOCK | 629209305 |
| — | PACWEST BANCORP | 261,342 | $14.23M | 0.0% | $43.10 | — | COMMON STOCK | 695263103 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 1,943,273 | $13.78M | 0.0% | $14.87 | — | COMMON STOCK | 66987G102 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS INC | 707,000 | $13.64M | 0.0% | $15.63 | +8.4% | COMMON STOCK | 024061103 |
| — | CLUBCORP HOLDINGS INC | 887,000 | $12.73M | 0.0% | $20.95 | — | COMMON STOCK | 18948M108 |
| GTLS | CHART INDUSTRIES INC | 350,000 | $12.61M | 0.0% | $77.64 | -56.1% | COMMON STOCK | 16115Q308 |
| BL | BLACKLINE INC | 450,000 | $12.43M | 0.0% | $25.56 | 0.0% | COMMON STOCK | 09239B109 |
| — | RSP PERMIAN INC | 272,800 | $12.17M | 0.0% | $39.32 | — | COMMON STOCK | 74978Q105 |
| AGRO | ADECOAGRO SA | 1,135,000 | $11.78M | 0.0% | $9.58 | 0.0% | COMMON STOCK | L00849106 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 675,419 | $11.14M | 0.0% | $27.27 | — | COMMON STOCK | 984245100 |
| — | DIPLOMAT PHARMACY INC | 878,616 | $11.07M | 0.0% | $28.01 | — | COMMON STOCK | 25456K101 |
| — | CARE CAPITAL PROPERTIES INC (REIT) | 417,750 | $10.44M | 0.0% | $32.93 | — | COMMON STOCK | 141624106 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $10.24M | 0.0% | $16.85 | — | COMMON STOCK | 398132100 |
| DVN | DEVON ENERGY CORP | 200,000 | $9.134M | 0.0% | $37.00 | -15.8% | COMMON STOCK | 25179M103 |
| EMBJ | EMBRAER SA ON ADR (EMBRAER) | 436,985 | $8.412M | 0.0% | $18.25 | — | COMMON STOCK | 29082A107 |
| E | ENI SPA ADR | 253,148 | $8.161M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 291,000 | $7.93M | 0.0% | $27.25 | — | COMMON STOCK | 90130A200 |
| EXAS | EXACT SCIENCES CORPORATION | 592,020 | $7.909M | 0.0% | $20.20 | -20.1% | COMMON STOCK | 30063P105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 278,381 | $6.397M | 0.0% | $21.18 | 0.0% | COMMON STOCK | 25787G100 |
| — | SHORETEL INC | 829,999 | $5.934M | 0.0% | $7.15 | — | COMMON STOCK | 825211105 |
| RCI | ROGERS COMMUNICATIONS INC CL B N/V | 140,300 | $5.412M | 0.0% | $38.81 | +1.7% | COMMON STOCK | 775109200 |
| — | NII HOLDINGS INC | 2,464,163 | $5.298M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| LEN | LENNAR CORP CL A | 100,000 | $4.293M | 0.0% | $34.18 | +8.0% | COMMON STOCK | 526057104 |
| — | PAPA MURPHY'S HOLDINGS INC | 761,497 | $3.214M | 0.0% | $10.03 | — | COMMON STOCK | 698814100 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $3.071M | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | MESOBLAST LTD ADR | 452,800 | $2.432M | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2.286M | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| BHE | BENCHMARK ELECTRONICS INC | 64,900 | $1.979M | 0.0% | $17.35 | +30.9% | COMMON STOCK | 08160H101 |
| — | LAM RESEARCH CORP | 10,000 | $1.057M | 0.0% | $79.40 | — | COMMON STOCK | 512807108 |
| ASML | ASML HOLDING NV (USD) | 9 | $1,000 | 0.0% | $111.11 | — | COMMON STOCK | N07059210 |
| WPP | WPP PLC ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 92937A102 |