CIK: 0001422849 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $370,846,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 319,232,342 | $16,335,119 | 4.4% | $28.85 | +59.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 20,127,388 | $14,403,561 | 3.9% | $13.61 | +148.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 86,279,401 | $11,017,017 | 3.0% | $56.05 | +87.3% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,631,511 | $8,201,837 | 2.2% | $48.18 | +27.4% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP CL A | 124,192,639 | $8,096,118 | 2.2% | $17.62 | +40.3% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 133,860,313 | $7,711,693 | 2.1% | $30.40 | +29.9% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 89,278,480 | $7,060,142 | 1.9% | $56.26 | +3.5% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 109,635,004 | $6,812,719 | 1.8% | $39.73 | +21.7% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 148,860,129 | $6,747,830 | 1.8% | $28.51 | +16.8% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 26,593,437 | $6,599,693 | 1.8% | $75.80 | +140.5% | COMMON STOCK | 539830109 |
| — | BROADCOM LTD | 41,204,091 | $6,403,116 | 1.7% | $154.53 | — | COMMON STOCK | BD9WQP4 |
| — | E.I. DU PONT DE NEMOURS AND CO | 97,323,259 | $6,306,547 | 1.7% | $62.76 | — | COMMON STOCK | 263534109 |
| BA | BOEING CO | 47,676,799 | $6,191,786 | 1.7% | $83.81 | +41.4% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 41,215,301 | $5,819,601 | 1.6% | $55.19 | +106.9% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 167,047,690 | $5,479,164 | 1.5% | $23.06 | +8.9% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC CO | 158,722,521 | $4,996,585 | 1.3% | $23.47 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 38,801,134 | $4,669,328 | 1.3% | $83.50 | +18.7% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 53,097,172 | $4,495,738 | 1.2% | $56.56 | +12.0% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,798,661 | $4,455,957 | 1.2% | $27.16 | +15.9% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19,986 | $4,336,462 | 1.2% | $183870.90 | +16.6% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO & CO | 91,073,055 | $4,310,488 | 1.2% | $28.71 | +29.7% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORP | 40,135,747 | $4,207,430 | 1.1% | $67.97 | -1.8% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 65,453,692 | $4,100,674 | 1.1% | $25.79 | +77.1% | COMMON STOCK | 882508104 |
| META | FACEBOOK INC CL A | 33,131,292 | $3,786,244 | 1.0% | $91.29 | +25.4% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INC | 83,330,908 | $3,530,010 | 1.0% | $22.65 | +2.3% | COMMON STOCK | 29250N105 |
| — | MEDTRONIC PLC | 39,811,815 | $3,454,471 | 0.9% | $75.25 | — | COMMON STOCK | BTN1Y11 |
| — | ROYAL DUTCH SHELL PLC B ADR | 61,642,934 | $3,452,004 | 0.9% | $63.97 | — | COMMON STOCK | 780259107 |
| — | PRAXAIR INC | 29,776,847 | $3,346,620 | 0.9% | $111.88 | — | COMMON STOCK | 74005P104 |
| — | EXPRESS SCRIPTS HOLDING CO | 43,958,841 | $3,332,080 | 0.9% | $69.33 | — | COMMON STOCK | 30219G108 |
| CME | CME GROUP INC CL A | 32,750,703 | $3,189,918 | 0.9% | $39.16 | +68.1% | COMMON STOCK | 12572Q105 |
| — | CHUBB LTD | 24,094,900 | $3,149,444 | 0.8% | $93.82 | — | COMMON STOCK | B3BQMF6 |
| KHC | KRAFT HEINZ CO (THE) | 35,434,850 | $3,135,276 | 0.8% | $48.62 | +10.2% | COMMON STOCK | 500754106 |
| V | VISA INC CL A | 39,069,508 | $2,897,785 | 0.8% | $59.00 | +24.1% | COMMON STOCK | 92826C839 |
| COP | CONOCOPHILLIPS | 65,038,095 | $2,835,661 | 0.8% | $42.62 | -23.1% | COMMON STOCK | 20825C104 |
| AAPL | APPLE INC | 29,597,000 | $2,829,473 | 0.8% | $21.36 | +5.9% | COMMON STOCK | 037833100 |
| INTU | INTUIT | 25,318,000 | $2,825,742 | 0.8% | $82.11 | +18.4% | COMMON STOCK | 461202103 |
| PFE | PFIZER INC | 79,938,480 | $2,814,634 | 0.8% | $16.83 | +25.1% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 22,025,323 | $2,671,672 | 0.7% | $63.38 | +37.3% | COMMON STOCK | 478160104 |
| HUM | HUMANA INC | 14,602,990 | $2,626,786 | 0.7% | $89.83 | +82.8% | COMMON STOCK | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 7,326,626 | $2,558,678 | 0.7% | $257.78 | +48.6% | COMMON STOCK | 75886F107 |
| — | ASML HOLDING NV (USD) | 24,669,539 | $2,447,465 | 0.7% | $80.78 | — | COMMON STOCK | B908F01 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 89,625,288 | $2,424,364 | 0.7% | $34.59 | — | COMMON STOCK | 90130A101 |
| GOOG | ALPHABET INC CL C | 3,394,165 | $2,349,102 | 0.6% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| — | REYNOLDS AMERICAN INC | 43,489,368 | $2,345,382 | 0.6% | $46.71 | — | COMMON STOCK | 761713106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,254,293 | $2,298,753 | 0.6% | $28.67 | +76.2% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP | 14,616,407 | $2,295,361 | 0.6% | $93.93 | +36.3% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A | 3,159,160 | $2,222,564 | 0.6% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| KR | KROGER CO | 55,161,100 | $2,029,377 | 0.5% | $29.89 | -1.1% | COMMON STOCK | 501044101 |
| D | DOMINION RESOURCES INC | 25,312,923 | $1,972,636 | 0.5% | $43.08 | +10.8% | COMMON STOCK | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 81,940,134 | $1,914,941 | 0.5% | $14.31 | +51.2% | COMMON STOCK | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,692,797 | $1,866,014 | 0.5% | $74.71 | +15.7% | COMMON STOCK | 92532F100 |
| — | CBS CORP CL B N/V | 33,362,722 | $1,816,267 | 0.5% | $52.56 | — | COMMON STOCK | 124857202 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 16,967,230 | $1,720,986 | 0.5% | $52.70 | +15.1% | COMMON STOCK | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 11,404,284 | $1,694,449 | 0.5% | $121.20 | +5.5% | COMMON STOCK | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 63,350,615 | $1,661,687 | 0.4% | $20.79 | — | COMMON STOCK | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,625,115 | $1,634,183 | 0.4% | $78.67 | — | COMMON STOCK | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,004,526 | $1,626,029 | 0.4% | $116.95 | +22.8% | COMMON STOCK | 883556102 |
| WM | WASTE MANAGEMENT INC | 24,095,128 | $1,596,784 | 0.4% | $30.98 | +63.5% | COMMON STOCK | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 19,969,350 | $1,588,162 | 0.4% | $74.42 | — | COMMON STOCK | 01609W102 |
| — | NOBLE ENERGY INC | 43,511,150 | $1,560,745 | 0.4% | $58.53 | — | COMMON STOCK | 655044105 |
| — | PRICELINE GROUP INC (THE) | 1,235,836 | $1,542,830 | 0.4% | $1023.30 | — | COMMON STOCK | 741503403 |
| SBUX | STARBUCKS CORP | 26,626,026 | $1,520,879 | 0.4% | $42.71 | +8.7% | COMMON STOCK | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 21,098,482 | $1,467,188 | 0.4% | $79.10 | — | COMMON STOCK | 783513203 |
| ADI | ANALOG DEVICES INC | 25,595,632 | $1,449,737 | 0.4% | $36.83 | +29.1% | COMMON STOCK | 032654105 |
| XOM | EXXON MOBIL CORP | 15,221,000 | $1,426,817 | 0.4% | $53.85 | +7.4% | COMMON STOCK | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6,208,062 | $1,419,411 | 0.4% | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| T | AT&T INC | 32,352,000 | $1,397,930 | 0.4% | $11.95 | +26.4% | COMMON STOCK | 00206R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,541,200 | $1,368,082 | 0.4% | $52.99 | +10.7% | COMMON STOCK | 14040H105 |
| — | DOW CHEMICAL CO | 27,249,435 | $1,354,569 | 0.4% | $33.93 | — | COMMON STOCK | 260543103 |
| MO | ALTRIA GROUP INC | 19,567,110 | $1,349,348 | 0.4% | $20.72 | +60.3% | COMMON STOCK | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 6,059,000 | $1,346,795 | 0.4% | $85.58 | +110.5% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 31,260,000 | $1,325,111 | 0.4% | $36.17 | -8.5% | COMMON STOCK | 172967424 |
| HAL | HALLIBURTON CO | 29,055,680 | $1,315,932 | 0.4% | $30.26 | +12.8% | COMMON STOCK | 406216101 |
| — | AETNA INC | 10,739,500 | $1,311,615 | 0.4% | $110.55 | — | COMMON STOCK | 00817Y108 |
| EOG | EOG RESOURCES INC | 15,441,504 | $1,288,130 | 0.3% | $59.65 | -0.5% | COMMON STOCK | 26875P101 |
| GILD | GILEAD SCIENCES INC | 15,318,948 | $1,277,907 | 0.3% | $45.36 | +38.3% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 17,902,633 | $1,249,962 | 0.3% | $50.54 | +11.0% | COMMON STOCK | 87612E106 |
| APH | AMPHENOL CORP CL A | 21,581,295 | $1,237,256 | 0.3% | $10.16 | +29.2% | COMMON STOCK | 032095101 |
| VRSN | VERISIGN INC | 13,854,374 | $1,197,849 | 0.3% | $47.88 | +78.5% | COMMON STOCK | 92343E102 |
| MA | MASTERCARD INC CL A | 13,531,501 | $1,191,584 | 0.3% | $73.19 | +23.3% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC | 15,674,187 | $1,188,260 | 0.3% | $63.17 | -5.3% | COMMON STOCK | 149123101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 4,859,000 | $1,183,847 | 0.3% | $172.05 | +26.5% | COMMON STOCK | 90384S303 |
| — | CONCHO RESOURCES INC | 9,824,500 | $1,171,768 | 0.3% | $87.72 | — | COMMON STOCK | 20605P101 |
| VFC | VF CORP | 18,976,200 | $1,166,847 | 0.3% | $51.74 | +14.3% | COMMON STOCK | 918204108 |
| — | TE CONNECTIVITY LTD | 20,198,130 | $1,153,515 | 0.3% | $51.46 | — | COMMON STOCK | B62B7C3 |
| — | BLACKROCK INC | 3,282,208 | $1,124,255 | 0.3% | $312.10 | — | COMMON STOCK | 09247X101 |
| — | LYONDELLBASELL INDUSTRIES NV | 14,767,700 | $1,099,012 | 0.3% | $75.62 | — | COMMON STOCK | B3SPXZ3 |
| CMI | CUMMINS INC | 9,599,846 | $1,079,407 | 0.3% | $85.95 | +2.0% | COMMON STOCK | 231021106 |
| SU | SUNCOR ENERGY INC | 38,788,644 | $1,076,036 | 0.3% | $19.49 | -0.3% | COMMON STOCK | 867224107 |
| DIS | WALT DISNEY COMPANY (THE) | 10,862,031 | $1,062,524 | 0.3% | $56.22 | +64.0% | COMMON STOCK | 254687106 |
| — | SUNTRUST BANKS INC | 25,713,508 | $1,056,311 | 0.3% | $35.66 | — | COMMON STOCK | 867914103 |
| BIDU | BAIDU INC A ADR | 6,280,100 | $1,037,159 | 0.3% | $130.43 | — | COMMON STOCK | 056752108 |
| TDG | TRANSDIGM GROUP INC | 3,836,100 | $1,011,541 | 0.3% | $104.72 | +45.7% | COMMON STOCK | 893641100 |
| UNP | UNION PACIFIC CORP | 11,463,500 | $1,000,190 | 0.3% | $63.94 | +6.7% | COMMON STOCK | 907818108 |
| — | SPECTRA ENERGY CORP | 26,912,100 | $985,790 | 0.3% | $31.78 | — | COMMON STOCK | 847560109 |
| — | PIONEER NATURAL RESOURCES CO | 6,497,823 | $982,536 | 0.3% | $148.82 | — | COMMON STOCK | 723787107 |
| — | TIME WARNER INC | 13,308,594 | $978,714 | 0.3% | $58.01 | — | COMMON STOCK | 887317303 |
| — | CTRIP.COM INTL ADR | 23,541,500 | $969,910 | 0.3% | $40.57 | — | COMMON STOCK | 22943F100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,885,000 | $968,376 | 0.3% | $45.28 | +49.8% | COMMON STOCK | 253868103 |
| AMT | AMERICAN TOWER CORP (REIT) | 8,502,087 | $965,922 | 0.3% | $59.61 | +40.5% | COMMON STOCK | 03027X100 |
| IRM | IRON MOUNTAIN INC (REIT) | 23,522,685 | $936,909 | 0.3% | $19.88 | +6.7% | COMMON STOCK | 46284V101 |
| DUK | DUKE ENERGY CORP | 10,874,999 | $932,966 | 0.3% | $45.96 | +17.1% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 11,404,258 | $928,193 | 0.3% | $64.51 | -2.4% | COMMON STOCK | 693475105 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 31,647,809 | $906,710 | 0.2% | $44.76 | — | COMMON STOCK | B8W67B1 |
| — | MEAD JOHNSON NUTRITION CO | 9,836,879 | $892,697 | 0.2% | $79.92 | — | COMMON STOCK | 582839106 |
| CVS | CVS HEALTH CORP | 9,291,931 | $889,609 | 0.2% | $63.42 | +17.5% | COMMON STOCK | 126650100 |
| EXPE | EXPEDIA INC | 8,336,636 | $886,184 | 0.2% | $58.98 | +75.6% | COMMON STOCK | 30212P303 |
| — | LINKEDIN CORP CL A | 4,638,237 | $877,786 | 0.2% | $160.03 | — | COMMON STOCK | 53578A108 |
| NSC | NORFOLK SOUTHERN CORP | 10,191,191 | $867,576 | 0.2% | $70.71 | -1.4% | COMMON STOCK | 655844108 |
| INCY | INCYTE CORP | 10,686,491 | $854,706 | 0.2% | $23.49 | +230.4% | COMMON STOCK | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,028,695 | $840,555 | 0.2% | $50.95 | +3.3% | COMMON STOCK | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,322,000 | $807,773 | 0.2% | $93.48 | +1.8% | COMMON STOCK | 459200101 |
| PH | PARKER-HANNIFIN CORP | 7,355,000 | $794,708 | 0.2% | $77.44 | +24.6% | COMMON STOCK | 701094104 |
| — | ROCKWELL COLLINS INC | 9,304,856 | $792,215 | 0.2% | $67.09 | — | COMMON STOCK | 774341101 |
| TD | TORONTO DOMINION BANK (THE) | 17,915,000 | $769,321 | 0.2% | $40.72 | +6.9% | COMMON STOCK | 891160509 |
| PCG | PG&E CORP | 11,857,307 | $757,919 | 0.2% | $41.02 | +37.8% | COMMON STOCK | 69331C108 |
| DPZ | DOMINO'S PIZZA INC | 5,493,504 | $721,737 | 0.2% | $63.43 | +80.0% | COMMON STOCK | 25754A201 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,500,000 | $714,015 | 0.2% | $33.89 | +27.8% | COMMON STOCK | 026874784 |
| — | KELLOGG CO | 8,700,000 | $710,355 | 0.2% | $41.28 | +23.4% | COMMON STOCK | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 16,008,726 | $696,219 | 0.2% | $38.27 | -4.6% | COMMON STOCK | 517834107 |
| — | VIACOM INC CL B | 16,729,443 | $693,770 | 0.2% | $46.33 | — | COMMON STOCK | 92553P201 |
| NWL | NEWELL BRANDS INC | 14,080,762 | $683,903 | 0.2% | $28.17 | +11.3% | COMMON STOCK | 651229106 |
| WY | WEYERHAEUSER CO (REIT) | 22,619,766 | $673,390 | 0.2% | $19.41 | +8.8% | COMMON STOCK | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 5,800,000 | $665,956 | 0.2% | $78.25 | +22.0% | COMMON STOCK | 773903109 |
| HDB | HDFC BANK LTD ADR | 9,873,257 | $655,091 | 0.2% | $43.21 | — | COMMON STOCK | 40415F101 |
| — | JOHNSON CONTROLS INC | 14,636,753 | $647,823 | 0.2% | $37.30 | — | COMMON STOCK | 478366107 |
| GM | GENERAL MOTORS COMPANY | 22,673,792 | $641,668 | 0.2% | $25.65 | -3.3% | COMMON STOCK | 37045V100 |
| PCAR | PACCAR INC | 12,005,500 | $622,725 | 0.2% | $25.13 | +2.1% | COMMON STOCK | 693718108 |
| — | COCA-COLA EUROPEAN PARTNERS PLC | 17,396,374 | $620,877 | 0.2% | $35.69 | — | COMMON STOCK | BYQQ3P5 |
| NFLX | NETFLIX INC | 6,656,926 | $608,976 | 0.2% | $9.73 | -1.2% | COMMON STOCK | 64110L106 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 84,103,853 | $602,184 | 0.2% | $8.58 | — | COMMON STOCK | 71654V408 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,228,886 | $600,671 | 0.2% | $74.54 | +40.7% | COMMON STOCK | 009158106 |
| — | WEATHERFORD INTERNATIONAL PLC | 106,579,241 | $591,515 | 0.2% | $15.27 | — | COMMON STOCK | BLNN369 |
| MUR | MURPHY OIL CORP | 17,899,680 | $568,315 | 0.2% | $23.28 | -8.5% | COMMON STOCK | 626717102 |
| NKE | NIKE INC CL B | 10,070,715 | $555,903 | 0.1% | $40.36 | +24.7% | COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,349,670 | $554,035 | 0.1% | $108.43 | +25.0% | COMMON STOCK | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,427,302 | $552,790 | 0.1% | $18.34 | +17.0% | COMMON STOCK | 552953101 |
| HSY | HERSHEY CO (THE) | 4,800,000 | $544,752 | 0.1% | $69.38 | +7.2% | COMMON STOCK | 427866108 |
| TSLA | TESLA MOTORS INC | 2,506,308 | $532,039 | 0.1% | $13.76 | +10.1% | COMMON STOCK | 88160R101 |
| CNC | CENTENE CORP | 7,443,491 | $531,242 | 0.1% | $26.14 | +20.2% | COMMON STOCK | 15135B101 |
| — | INGERSOLL-RAND PLC | 8,243,576 | $524,951 | 0.1% | $59.30 | — | COMMON STOCK | B633030 |
| HON | HONEYWELL INTERNATIONAL INC | 4,313,562 | $501,754 | 0.1% | $53.13 | +58.5% | COMMON STOCK | 438516106 |
| RMD | RESMED INC | 7,916,234 | $500,543 | 0.1% | $50.36 | +4.9% | COMMON STOCK | 761152107 |
| HP | HELMERICH & PAYNE | 7,432,650 | $498,954 | 0.1% | $61.13 | +1.1% | COMMON STOCK | 423452101 |
| LLY | ELI LILLY AND CO | 6,314,000 | $497,228 | 0.1% | $49.67 | +29.0% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 9,500,000 | $495,520 | 0.1% | $38.91 | +6.8% | COMMON STOCK | 291011104 |
| PSA | PUBLIC STORAGE (REIT) | 1,935,000 | $494,567 | 0.1% | $100.49 | +73.4% | COMMON STOCK | 74460D109 |
| BAC | BANK OF AMERICA CORP | 36,715,000 | $487,208 | 0.1% | $10.27 | +10.4% | COMMON STOCK | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 733,872 | $485,390 | 0.1% | $56.34 | +24.9% | COMMON STOCK | 46120E602 |
| — | ZAYO GROUP HOLDINGS INC | 17,269,233 | $482,330 | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| — | DISCOVER FINANCIAL SERVICES | 8,940,000 | $479,095 | 0.1% | $56.12 | — | COMMON STOCK | 254709108 |
| USB | US BANCORP | 11,800,000 | $475,894 | 0.1% | $23.41 | +24.6% | COMMON STOCK | 902973304 |
| PLD | PROLOGIS INC (REIT) | 9,467,000 | $464,262 | 0.1% | $30.51 | +17.0% | COMMON STOCK | 74340W103 |
| DTE | DTE ENERGY CO | 4,600,000 | $455,952 | 0.1% | $38.79 | +44.6% | COMMON STOCK | 233331107 |
| FRCB | FIRST REPUBLIC BANK | 6,492,025 | $454,377 | 0.1% | $40.96 | +61.2% | COMMON STOCK | 33616C100 |
| — | CIMAREX ENERGY CO | 3,758,000 | $448,405 | 0.1% | $114.92 | — | COMMON STOCK | 171798101 |
| DE | DEERE & CO | 5,509,800 | $446,514 | 0.1% | $67.93 | +3.0% | COMMON STOCK | 244199105 |
| — | JUNIPER NETWORKS INC | 19,514,045 | $438,871 | 0.1% | $24.27 | — | COMMON STOCK | 48203R104 |
| LOW | LOWES COMPANIES INC | 5,500,000 | $435,435 | 0.1% | $32.16 | +101.5% | COMMON STOCK | 548661107 |
| — | ACCENTURE PLC CL A | 3,834,676 | $434,430 | 0.1% | $110.47 | — | COMMON STOCK | B4BNMY3 |
| — | TYCO INTERNATIONAL PLC | 10,157,602 | $432,714 | 0.1% | $37.82 | — | COMMON STOCK | BQRQXQ9 |
| CRM | SALESFORCE.COM INC | 5,294,058 | $420,401 | 0.1% | $44.54 | +74.1% | COMMON STOCK | 79466L302 |
| EQIX | EQUINIX INC (REIT) | 1,078,487 | $418,162 | 0.1% | $199.98 | +45.0% | COMMON STOCK | 29444U700 |
| — | BAKER HUGHES INC | 8,998,989 | $406,124 | 0.1% | $48.85 | — | COMMON STOCK | 057224107 |
| — | NIELSEN HOLDINGS PLC | 7,800,000 | $405,366 | 0.1% | $44.78 | — | COMMON STOCK | BWFY550 |
| GIS | GENERAL MILLS INC | 5,670,000 | $404,384 | 0.1% | $37.28 | +21.9% | COMMON STOCK | 370334104 |
| — | WESTROCK CO | 10,355,724 | $402,527 | 0.1% | $46.59 | — | COMMON STOCK | 96145D105 |
| — | NETSUITE INC | 5,524,815 | $402,207 | 0.1% | $89.74 | — | COMMON STOCK | 64118Q107 |
| CPB | CAMPBELL SOUP CO | 6,000,000 | $399,180 | 0.1% | $29.33 | +57.3% | COMMON STOCK | 134429109 |
| QCOM | QUALCOMM INC | 7,250,000 | $388,383 | 0.1% | $40.28 | 0.0% | COMMON STOCK | 747525103 |
| FMC | FMC CORP | 8,290,603 | $383,938 | 0.1% | $40.31 | -22.3% | COMMON STOCK | 302491303 |
| — | LIBERTY GLOBAL PLC CL A | 13,167,021 | $382,634 | 0.1% | $75.96 | — | COMMON STOCK | B8W6766 |
| ABBV | ABBVIE INC | 6,165,592 | $379,675 | 0.1% | $35.75 | +14.6% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 7,500,000 | $370,575 | 0.1% | $32.54 | +20.3% | COMMON STOCK | 670346105 |
| — | SYNGENTA AG ADR | 4,800,000 | $368,592 | 0.1% | $77.43 | — | COMMON STOCK | 87160A100 |
| IEX | IDEX CORP | 4,434,588 | $364,080 | 0.1% | $61.15 | +20.7% | COMMON STOCK | 45167R104 |
| HUBB | HUBBELL INC | 3,430,000 | $361,762 | 0.1% | $76.44 | +12.3% | COMMON STOCK | 443510607 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,253,322 | $348,295 | 0.1% | $53.64 | — | COMMON STOCK | 512816109 |
| OSK | OSHKOSH CORP | 7,220,059 | $344,469 | 0.1% | $32.74 | +16.8% | COMMON STOCK | 688239201 |
| PAYX | PAYCHEX INC | 5,785,500 | $344,237 | 0.1% | $29.54 | +36.0% | COMMON STOCK | 704326107 |
| — | YANDEX NV A | 15,732,141 | $343,747 | 0.1% | $20.98 | — | COMMON STOCK | B5BSZB3 |
| PBA | PEMBINA PIPELINE CORP | 11,067,746 | $336,329 | 0.1% | $14.01 | +25.7% | COMMON STOCK | 706327103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,836,127 | $334,323 | 0.1% | $8.47 | +9.5% | COMMON STOCK | 136385101 |
| — | PINNACLE FOODS INC | 6,829,050 | $316,117 | 0.1% | $37.41 | — | COMMON STOCK | 72348P104 |
| PSX | PHILLIPS 66 | 3,889,488 | $308,592 | 0.1% | $48.57 | +16.8% | COMMON STOCK | 718546104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,490,000 | $307,385 | 0.1% | $31.19 | +75.3% | COMMON STOCK | 571748102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 2,888,482 | $307,103 | 0.1% | $122.47 | — | COMMON STOCK | 16938C106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,485,000 | $304,136 | 0.1% | $70.58 | +5.5% | COMMON STOCK | 426281101 |
| — | OUTFRONT MEDIA INC (REIT) | 12,569,504 | $303,805 | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| M | MACY'S INC | 8,900,000 | $299,129 | 0.1% | $47.37 | -24.4% | COMMON STOCK | 55616P104 |
| HAS | HASBRO INC | 3,521,873 | $295,802 | 0.1% | $38.41 | +59.5% | COMMON STOCK | 418056107 |
| RSG | REPUBLIC SERVICES INC | 5,725,000 | $293,750 | 0.1% | $36.28 | +12.5% | COMMON STOCK | 760759100 |
| CNO | CNO FINANCIAL GROUP INC | 16,804,120 | $293,400 | 0.1% | $10.55 | +44.3% | COMMON STOCK | 12621E103 |
| CL | COLGATE-PALMOLIVE CO | 4,006,627 | $293,285 | 0.1% | $44.46 | +28.0% | COMMON STOCK | 194162103 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,053,959 | $293,059 | 0.1% | $212.66 | — | COMMON STOCK | 45845P108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,021,562 | $292,702 | 0.1% | $144.32 | -0.9% | COMMON STOCK | 084670702 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,600,000 | $291,816 | 0.1% | $34.75 | +47.0% | COMMON STOCK | 723484101 |
| KMB | KIMBERLY-CLARK CORP | 2,120,000 | $291,458 | 0.1% | $63.19 | +48.7% | COMMON STOCK | 494368103 |
| — | SHIRE PLC ADR | 1,551,325 | $285,568 | 0.1% | $184.08 | — | COMMON STOCK | 82481R106 |
| HOLX | HOLOGIC INC | 8,235,602 | $284,952 | 0.1% | $21.37 | +62.1% | COMMON STOCK | 436440101 |
| FISV | FISERV INC | 2,590,000 | $281,611 | 0.1% | $47.57 | +8.2% | COMMON STOCK | 337738108 |
| — | PACWEST BANCORP | 6,891,589 | $274,147 | 0.1% | $44.79 | — | COMMON STOCK | 695263103 |
| CSCO | CISCO SYSTEMS INC | 9,500,000 | $272,555 | 0.1% | $15.40 | +35.4% | COMMON STOCK | 17275R102 |
| MOH | MOLINA HEALTHCARE INC | 5,431,000 | $271,007 | 0.1% | $43.36 | +23.3% | COMMON STOCK | 60855R100 |
| DLB | DOLBY LABORATORIES INC CL A | 5,485,058 | $262,460 | 0.1% | $29.33 | +36.8% | COMMON STOCK | 25659T107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,046,000 | $251,472 | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| MCO | MOODYS CORP | 2,637,935 | $247,201 | 0.1% | $53.29 | +65.3% | COMMON STOCK | 615369105 |
| FAST | FASTENAL CO | 5,544,979 | $246,142 | 0.1% | $8.58 | +3.3% | COMMON STOCK | 311900104 |
| IBN | ICICI BANK LTD ADR | 33,876,739 | $243,235 | 0.1% | $15.90 | — | COMMON STOCK | 45104G104 |
| — | RAYTHEON COMPANY | 1,788,000 | $243,079 | 0.1% | $124.40 | — | COMMON STOCK | 755111507 |
| F | FORD MOTOR CO | 19,245,000 | $241,910 | 0.1% | $7.74 | +2.6% | COMMON STOCK | 345370860 |
| ADSK | AUTODESK INC | 4,373,114 | $236,760 | 0.1% | $53.59 | +8.0% | COMMON STOCK | 052769106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 14,566,269 | $236,557 | 0.1% | $37.16 | — | COMMON STOCK | 73755L107 |
| DAL | DELTA AIR LINES INC | 6,413,000 | $233,626 | 0.1% | $18.93 | +99.5% | COMMON STOCK | 247361702 |
| — | R.R. DONNELLEY & SONS CO | 13,345,400 | $225,804 | 0.1% | $14.01 | — | COMMON STOCK | 257867101 |
| ADBE | ADOBE SYSTEMS INC | 2,300,000 | $220,317 | 0.1% | $76.88 | +24.9% | COMMON STOCK | 00724F101 |
| — | WELLCARE HEALTH PLANS INC | 2,025,000 | $217,242 | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 22,520,000 | $212,589 | 0.1% | $10.99 | — | COMMON STOCK | 465562106 |
| — | HESS CORP | 3,458,911 | $207,881 | 0.1% | $52.65 | — | COMMON STOCK | 42809H107 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $207,822 | 0.1% | $28.68 | +5.3% | COMMON STOCK | 17243V102 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 6,247,000 | $206,588 | 0.1% | $36.00 | — | COMMON STOCK | 112585104 |
| ILMN | ILLUMINA INC | 1,463,000 | $205,376 | 0.1% | $147.64 | -3.8% | COMMON STOCK | 452327109 |
| — | CIT GROUP INC | 6,390,000 | $203,905 | 0.1% | $31.91 | — | COMMON STOCK | 125581801 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | 2,125,500 | $201,540 | 0.1% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| KLAC | KLA-TENCOR CORP | 2,739,440 | $200,664 | 0.1% | $47.20 | +28.7% | COMMON STOCK | 482480100 |
| — | FINANCIAL ENGINES INC | 7,711,000 | $199,484 | 0.1% | $38.92 | — | COMMON STOCK | 317485100 |
| GD | GENERAL DYNAMICS CORP | 1,422,819 | $198,113 | 0.1% | $64.99 | +74.0% | COMMON STOCK | 369550108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,650,000 | $195,968 | 0.1% | $80.25 | — | COMMON STOCK | 85590A401 |
| — | UMPQUA HOLDINGS CORP | 12,545,906 | $194,085 | 0.1% | $17.74 | — | COMMON STOCK | 904214103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,490,000 | $184,385 | 0.0% | $69.77 | — | COMMON STOCK | 55608B105 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,992,000 | $181,312 | 0.0% | $69.44 | +18.8% | COMMON STOCK | 518439104 |
| XEL | XCEL ENERGY INC | 4,000,000 | $179,120 | 0.0% | $19.06 | +61.1% | COMMON STOCK | 98389B100 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 1,575,000 | $176,904 | 0.0% | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| NVDA | NVIDIA CORP | 3,679,966 | $172,995 | 0.0% | $1.01 | 0.0% | COMMON STOCK | 67066G104 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,140,920 | $172,016 | 0.0% | $24.41 | -28.5% | COMMON STOCK | 112463104 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,522,269 | $170,110 | 0.0% | $33.23 | — | COMMON STOCK | 845467109 |
| — | FLIR SYSTEMS INC | 5,418,426 | $167,700 | 0.0% | $31.36 | — | COMMON STOCK | 302445101 |
| ABT | ABBOTT LABORATORIES | 3,865,697 | $151,961 | 0.0% | $33.94 | -1.7% | COMMON STOCK | 002824100 |
| NVS | NOVARTIS AG NAMEN ADR | 1,834,000 | $151,323 | 0.0% | $72.17 | — | COMMON STOCK | 66987V109 |
| — | VALIDUS HOLDINGS LTD | 3,033,000 | $147,373 | 0.0% | $37.31 | — | COMMON STOCK | B23HRW2 |
| TRU | TRANSUNION | 4,390,000 | $146,802 | 0.0% | $29.63 | 0.0% | COMMON STOCK | 89400J107 |
| — | FINISAR CORP | 8,377,000 | $146,681 | 0.0% | $21.47 | — | COMMON STOCK | 31787A507 |
| OPLN | KAR AUCTION SERVICES INC | 3,500,000 | $146,090 | 0.0% | $14.32 | +4.5% | COMMON STOCK | 48238T109 |
| RGLD | ROYAL GOLD INC | 2,015,000 | $145,120 | 0.0% | $55.22 | +7.7% | COMMON STOCK | 780287108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,200,000 | $143,704 | 0.0% | $60.62 | — | COMMON STOCK | 74876Y101 |
| EPAM | EPAM SYSTEMS INC | 2,231,180 | $143,487 | 0.0% | $52.77 | +38.3% | COMMON STOCK | 29414B104 |
| — | JUNO THERAPEUTICS INC | 3,635,302 | $139,741 | 0.0% | $47.82 | — | COMMON STOCK | 48205A109 |
| FSLR | FIRST SOLAR INC | 2,875,000 | $139,380 | 0.0% | $59.59 | -10.6% | COMMON STOCK | 336433107 |
| — | AGRIUM INC (USD) | 1,530,000 | $138,343 | 0.0% | $88.77 | — | COMMON STOCK | 008916108 |
| — | TOTAL SA ADR | 2,872,005 | $138,143 | 0.0% | $49.05 | — | COMMON STOCK | 89151E109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 6,000,000 | $135,180 | 0.0% | $22.53 | — | COMMON STOCK | 43300A104 |
| — | ZYNGA INC CL A | 54,170,000 | $134,883 | 0.0% | $2.80 | — | COMMON STOCK | 98986T108 |
| EXC | EXELON CORP | 3,680,000 | $133,805 | 0.0% | $15.63 | +12.9% | COMMON STOCK | 30161N101 |
| EFX | EQUIFAX INC | 1,000,000 | $128,400 | 0.0% | $95.83 | +15.5% | COMMON STOCK | 294429105 |
| — | LINEAR TECHNOLOGY CORP | 2,725,700 | $126,827 | 0.0% | $42.20 | — | COMMON STOCK | 535678106 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,897,216 | $126,089 | 0.0% | $61.32 | 0.0% | COMMON STOCK | 571903202 |
| — | CONSOL ENERGY INC | 7,835,000 | $126,065 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | RITE AID CORP | 16,577,000 | $124,162 | 0.0% | $7.91 | — | COMMON STOCK | 767754104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,764,000 | $122,179 | 0.0% | $29.67 | +12.8% | COMMON STOCK | 004225108 |
| EWBC | EAST WEST BANCORP INC | 3,563,166 | $121,789 | 0.0% | $26.82 | +7.7% | COMMON STOCK | 27579R104 |
| — | GLOBANT SA | 3,069,822 | $120,797 | 0.0% | $27.25 | — | COMMON STOCK | BP40HF4 |
| SHW | SHERWIN-WILLIAMS CO | 410,119 | $120,440 | 0.0% | $89.15 | 0.0% | COMMON STOCK | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 705,500 | $120,330 | 0.0% | $159.25 | +3.6% | COMMON STOCK | 776696106 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 550,797 | $119,468 | 0.0% | $98.72 | +25.8% | COMMON STOCK | 828806109 |
| — | CORE LABORATORIES | 961,198 | $119,083 | 0.0% | $140.16 | — | COMMON STOCK | 2182531 |
| — | STERICYCLE INC | 1,125,000 | $117,135 | 0.0% | $128.33 | — | COMMON STOCK | 858912108 |
| SYY | SYSCO CORP | 2,285,000 | $115,941 | 0.0% | $29.73 | +26.8% | COMMON STOCK | 871829107 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 3,777,820 | $113,712 | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| — | TREEHOUSE FOODS INC | 1,097,766 | $112,686 | 0.0% | $79.87 | — | COMMON STOCK | 89469A104 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,270,300 | $112,320 | 0.0% | $40.12 | +42.3% | COMMON STOCK | 133131102 |
| MAS | MASCO CORP | 3,625,878 | $112,185 | 0.0% | $15.10 | +80.9% | COMMON STOCK | 574599106 |
| — | NATIONAL INSTRUMENTS CORP | 4,049,000 | $110,943 | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $110,573 | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 302,975 | $110,562 | 0.0% | $336.28 | +8.7% | COMMON STOCK | 592688105 |
| — | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | 3,355,719 | $109,027 | 0.0% | $32.65 | — | COMMON STOCK | BTC0MD7 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 1,575,000 | $108,486 | 0.0% | $38.40 | +20.7% | COMMON STOCK | 29476L107 |
| — | US SILICA HOLDINGS INC | 3,010,000 | $103,755 | 0.0% | $20.34 | — | COMMON STOCK | 90346E103 |
| — | NII HOLDINGS INC | 32,360,845 | $102,907 | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 11,550,000 | $102,564 | 0.0% | $14.18 | — | COMMON STOCK | 72766Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,331,556 | $100,612 | 0.0% | $56.74 | -0.0% | COMMON STOCK | 674599105 |
| WCN | WASTE CONNECTIONS INC (USD) | 1,385,000 | $99,789 | 0.0% | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| VTR | VENTAS INC (REIT) | 1,335,000 | $97,215 | 0.0% | $43.45 | 0.0% | COMMON STOCK | 92276F100 |
| — | TIFFANY & CO | 1,587,050 | $96,239 | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| MKTX | MARKETAXESS HOLDINGS INC | 660,000 | $95,964 | 0.0% | $94.16 | +28.9% | COMMON STOCK | 57060D108 |
| FANG | DIAMONDBACK ENERGY INC | 1,030,950 | $94,033 | 0.0% | $29.07 | +129.9% | COMMON STOCK | 25278X109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,287,944 | $93,897 | 0.0% | $36.82 | +28.5% | COMMON STOCK | 910047109 |
| — | EMC CORPORATION | 3,455,000 | $93,872 | 0.0% | $26.65 | — | COMMON STOCK | 268648102 |
| SNY | SANOFI ADR | 2,185,000 | $91,442 | 0.0% | $40.16 | — | COMMON STOCK | 80105N105 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,015,000 | $91,204 | 0.0% | $11.61 | — | COMMON STOCK | 607409109 |
| — | QUOTIENT TECHNOLOGY INC | 6,711,613 | $90,003 | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| — | TALLGRASS ENERGY GP LP CL A | 3,859,900 | $87,118 | 0.0% | $25.06 | — | COMMON STOCK | 874696107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,076,491 | $86,995 | 0.0% | $70.96 | -30.4% | COMMON STOCK | 00847X104 |
| — | ZELTIQ AESTHETICS INC | 3,122,044 | $85,325 | 0.0% | $19.49 | — | COMMON STOCK | 98933Q108 |
| — | COLUMBIA PIPELINE GROUP | 3,300,000 | $84,117 | 0.0% | $20.00 | — | COMMON STOCK | 198280109 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $83,017 | 0.0% | $22.66 | — | COMMON STOCK | 037612306 |
| — | NEW YORK COMMUNITY BANCORP INC | 5,490,000 | $82,295 | 0.0% | $15.35 | — | COMMON STOCK | 649445103 |
| — | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $82,175 | 0.0% | $49.90 | — | CONV PREFRD STCK | 013817309 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,968,786 | $80,289 | 0.0% | $27.71 | — | COMMON STOCK | 535919203 |
| AMGN | AMGEN INC | 510,500 | $77,673 | 0.0% | $99.85 | +16.9% | COMMON STOCK | 031162100 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 682,000 | $76,725 | 0.0% | $102.17 | — | CONV PREFRD STCK | 03027X308 |
| BLD | TOPBUILD CORP | 2,105,000 | $76,201 | 0.0% | $30.72 | +10.0% | COMMON STOCK | 89055F103 |
| — | KITE PHARMA INC | 1,523,000 | $76,150 | 0.0% | $52.44 | — | COMMON STOCK | 49803L109 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $74,041 | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| GNTX | GENTEX CORP | 4,765,134 | $73,621 | 0.0% | $14.33 | +10.9% | COMMON STOCK | 371901109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,321,110 | $72,952 | 0.0% | $66.91 | — | COMMON STOCK | 780259206 |
| TROW | T ROWE PRICE GROUP INC | 960,000 | $70,051 | 0.0% | $50.90 | +3.0% | COMMON STOCK | 74144T108 |
| — | LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 | 71,209,000 | $69,785 | 0.0% | $0.98 | — | CORP CONV BOND | 539439AG4 |
| — | DIPLOMAT PHARMACY INC | 1,966,600 | $68,831 | 0.0% | $32.06 | — | COMMON STOCK | 25456K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,481,000 | $67,311 | 0.0% | $23.10 | +99.3% | COMMON STOCK | 64125C109 |
| PLNT | PLANET FITNESS INC CL A | 3,329,286 | $62,857 | 0.0% | $16.57 | +1.7% | COMMON STOCK | 72703H101 |
| EXPO | EXPONENT INC | 1,070,000 | $62,499 | 0.0% | $15.62 | +49.1% | COMMON STOCK | 30214U102 |
| — | SVB FINANCIAL GROUP | 652,500 | $62,092 | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,704,039 | $61,840 | 0.0% | $13.38 | +113.9% | COMMON STOCK | 45780R101 |
| RL | RALPH LAUREN CORP CL A | 681,096 | $61,040 | 0.0% | $132.52 | -42.3% | COMMON STOCK | 751212101 |
| CDW | CDW CORP | 1,500,000 | $60,120 | 0.0% | $19.39 | +91.0% | COMMON STOCK | 12514G108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,820,000 | $59,842 | 0.0% | $42.57 | -23.9% | COMMON STOCK | 678026105 |
| HBM | HUDBAY MINERALS INC | 12,362,100 | $59,038 | 0.0% | $7.89 | -47.0% | COMMON STOCK | 443628102 |
| — | RENAISSANCERE HOLDINGS LTD | 495,000 | $58,133 | 0.0% | $106.15 | — | COMMON STOCK | 2728429 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,680,000 | $57,120 | 0.0% | $26.72 | — | COMMON STOCK | 30255G103 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $56,930 | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| ECL | ECOLAB INC | 473,000 | $56,098 | 0.0% | $96.21 | +9.1% | COMMON STOCK | 278865100 |
| NGVT | INGEVITY CORP | 1,643,454 | $55,943 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 45688C107 |
| VOD | VODAFONE GROUP PLC ADR | 1,800,000 | $55,602 | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| — | TALMER BANCORP INC CL A | 2,820,000 | $54,059 | 0.0% | $14.63 | — | COMMON STOCK | 87482X101 |
| CNMD | CONMED CORP | 1,108,000 | $52,885 | 0.0% | $44.18 | -13.5% | COMMON STOCK | 207410101 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 1,561,442 | $50,372 | 0.0% | $32.40 | — | COMMON STOCK | BTC0M71 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,510,000 | $50,086 | 0.0% | $14.20 | — | COMMON STOCK | 40053C105 |
| GKOS | GLAUKOS CORP | 1,706,070 | $49,749 | 0.0% | $24.93 | -7.2% | COMMON STOCK | 377322102 |
| WSO | WATSCO INC | 350,000 | $49,242 | 0.0% | $85.44 | +57.1% | COMMON STOCK | 942622200 |
| NTRA | NATERA INC | 3,997,803 | $48,233 | 0.0% | $12.52 | -11.2% | COMMON STOCK | 632307104 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | 2,350,000 | $47,588 | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| — | INC RESEARCH HOLDINGS INC CL A | 1,216,000 | $46,366 | 0.0% | $35.92 | — | COMMON STOCK | 45329R109 |
| — | PROTHENA CORP PLC (USD) | 1,323,114 | $46,256 | 0.0% | $33.42 | — | COMMON STOCK | B91XRN2 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $46,197 | 0.0% | $21.46 | — | COMMON STOCK | 701877102 |
| — | ALLERGAN PLC | 198,000 | $45,756 | 0.0% | $278.62 | — | COMMON STOCK | BY9D546 |
| — | NUVASIVE INC | 766,000 | $45,746 | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | WIX.COM LTD | 1,500,000 | $45,525 | 0.0% | $23.38 | — | COMMON STOCK | BFZCHN7 |
| RGR | STURM RUGER & CO INC | 710,520 | $45,480 | 0.0% | $48.15 | +34.1% | COMMON STOCK | 864159108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,135,000 | $45,468 | 0.0% | $15.51 | +56.8% | COMMON STOCK | 19239V302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,070,615 | $45,027 | 0.0% | $7.37 | +11.5% | COMMON STOCK | 46269C102 |
| — | SPIRIT AIRLINES INC | 991,000 | $44,466 | 0.0% | $44.87 | — | COMMON STOCK | 848577102 |
| — | CENTERSTATE BANKS INC | 2,819,344 | $44,405 | 0.0% | $11.44 | — | COMMON STOCK | 15201P109 |
| MS | MORGAN STANLEY | 1,707,631 | $44,364 | 0.0% | $17.66 | +12.7% | COMMON STOCK | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 1,213,390 | $44,301 | 0.0% | $35.85 | +6.4% | COMMON STOCK | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 994,839 | $42,987 | 0.0% | $32.20 | +19.0% | COMMON STOCK | 70432V102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 542,359 | $42,841 | 0.0% | $50.83 | +58.7% | COMMON STOCK | 21676P103 |
| XYZ | SQUARE INC CL A | 4,672,830 | $42,289 | 0.0% | $12.06 | -6.2% | COMMON STOCK | 852234103 |
| — | QIWI PLC CL B ADR | 3,225,021 | $42,248 | 0.0% | $33.79 | — | COMMON STOCK | 74735M108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,620,927 | $41,706 | 0.0% | $14.81 | +51.7% | COMMON STOCK | 25960R105 |
| — | BLACKSTONE GROUP LP (THE) | 1,699,250 | $41,700 | 0.0% | $28.41 | — | COMMON STOCK | 09253U108 |
| — | FRESH DEL MONTE PRODUCE INC | 750,000 | $40,823 | 0.0% | $28.30 | — | COMMON STOCK | 2118707 |
| — | BLUEBIRD BIO INC | 937,000 | $40,563 | 0.0% | $88.93 | — | COMMON STOCK | 09609G100 |
| — | NORD ANGLIA EDUCATION INC | 1,910,000 | $40,377 | 0.0% | $19.15 | — | COMMON STOCK | BKRCQQ6 |
| — | HERBALIFE LTD | 685,000 | $40,093 | 0.0% | $55.04 | — | COMMON STOCK | B0539H3 |
| — | GW PHARMACEUTICALS PLC ADR | 437,100 | $40,025 | 0.0% | $86.18 | — | COMMON STOCK | 36197T103 |
| MELI | MERCADOLIBRE INC | 281,000 | $39,528 | 0.0% | $111.38 | +16.0% | COMMON STOCK | 58733R102 |
| — | UNIVAR INC | 2,076,000 | $39,257 | 0.0% | $22.53 | — | COMMON STOCK | 91336L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 4,601,000 | $37,498 | 0.0% | $13.54 | — | COMMON STOCK | 00653A107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 217,000 | $36,463 | 0.0% | $126.27 | 0.0% | COMMON STOCK | 446413106 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $35,399 | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| — | MOBILE MINI INC | 1,000,441 | $34,655 | 0.0% | $34.64 | — | COMMON STOCK | 60740F105 |
| KEX | KIRBY CORP | 555,000 | $34,626 | 0.0% | $60.84 | +7.7% | COMMON STOCK | 497266106 |
| MYGN | MYRIAD GENETICS INC | 1,102,721 | $33,743 | 0.0% | $34.76 | -0.1% | COMMON STOCK | 62855J104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500,000 | $33,410 | 0.0% | $2.76 | +40.9% | COMMON STOCK | 007903107 |
| WT | WISDOMTREE INVESTMENTS INC | 3,400,000 | $33,286 | 0.0% | $15.72 | -29.9% | COMMON STOCK | 97717P104 |
| ATR | APTARGROUP INC | 410,000 | $32,443 | 0.0% | $46.93 | +44.8% | COMMON STOCK | 038336103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,132,000 | $32,047 | 0.0% | $31.51 | +3.0% | COMMON STOCK | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 573,700 | $31,835 | 0.0% | $71.21 | -11.5% | COMMON STOCK | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,390 | $31,572 | 0.0% | $8.65 | +0.6% | COMMON STOCK | 169656105 |
| GOGO | GOGO INC | 3,640,000 | $30,540 | 0.0% | $16.50 | -39.7% | COMMON STOCK | 38046C109 |
| TRUP | TRUPANION INC | 2,257,500 | $29,912 | 0.0% | $7.27 | +79.6% | COMMON STOCK | 898202106 |
| — | ELLIE MAE INC | 325,000 | $29,786 | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| CRTO | CRITEO SA ADR | 635,000 | $29,159 | 0.0% | $37.54 | — | COMMON STOCK | 226718104 |
| RNG | RINGCENTRAL INC CL A | 1,435,000 | $28,298 | 0.0% | $17.02 | +11.2% | COMMON STOCK | 76680R206 |
| TMUS | T-MOBILE US INC | 650,000 | $28,126 | 0.0% | $37.28 | +6.3% | COMMON STOCK | 872590104 |
| — | 58.COM INC A ADR | 610,000 | $27,993 | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| — | CALATLANTIC GROUP INC | 750,800 | $27,562 | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| CCS | CENTURY COMMUNITIES INC | 1,576,000 | $27,328 | 0.0% | $15.98 | +3.4% | COMMON STOCK | 156504300 |
| — | FLEXION THERAPEUTICS INC | 1,723,051 | $25,785 | 0.0% | $17.41 | — | COMMON STOCK | 33938J106 |
| — | HEARTWARE INTERNATIONAL INC | 443,000 | $25,583 | 0.0% | $81.08 | — | COMMON STOCK | 422368100 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 48,500,000 | $25,340 | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,000 | $24,828 | 0.0% | $33.59 | +32.8% | COMMON STOCK | 45866F104 |
| KBH | KB HOME | 1,627,000 | $24,747 | 0.0% | $12.03 | +3.5% | COMMON STOCK | 48666K109 |
| SABR | SABRE CORP | 922,848 | $24,723 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 78573M104 |
| — | DEMANDWARE INC | 330,000 | $24,717 | 0.0% | $51.77 | — | COMMON STOCK | 24802Y105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,092,500 | $24,538 | 0.0% | $22.11 | — | COMMON STOCK | B9MSZT8 |
| — | WAGEWORKS INC | 400,000 | $23,924 | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | ACTUA CORPORATION | 2,602,000 | $23,496 | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 842,233 | $22,471 | 0.0% | $26.68 | — | COMMON STOCK | 55303A105 |
| CSGP | COSTAR GROUP INC | 100,000 | $21,866 | 0.0% | $11.32 | +74.8% | COMMON STOCK | 22160N109 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 20,000,000 | $21,788 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| FNV | FRANCO-NEVADA CORP | 286,030 | $21,750 | 0.0% | $48.36 | +26.5% | COMMON STOCK | 351858105 |
| GGG | GRACO INC | 275,000 | $21,722 | 0.0% | $17.44 | +35.8% | COMMON STOCK | 384109104 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $21,438 | 0.0% | $7.97 | -5.5% | COMMON STOCK | 30063P105 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $20,987 | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | SPARK THERAPEUTICS INC | 403,020 | $20,606 | 0.0% | $65.86 | — | COMMON STOCK | 84652J103 |
| — | MATCH GROUP INC | 1,350,227 | $20,355 | 0.0% | $13.66 | — | COMMON STOCK | 57665R106 |
| CHCO | CITY HOLDING CO | 424,716 | $19,312 | 0.0% | $26.24 | +37.0% | COMMON STOCK | 177835105 |
| — | MDC HOLDINGS INC | 790,000 | $19,229 | 0.0% | $26.01 | — | COMMON STOCK | 552676108 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $19,115 | 0.0% | $46.86 | +96.8% | COMMON STOCK | 149568107 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $19,047 | 0.0% | $20.90 | +32.7% | COMMON STOCK | 98954M200 |
| — | USG CORP | 689,912 | $18,600 | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| — | INTERXION HOLDING NV (BEARER) | 500,000 | $18,440 | 0.0% | $30.15 | — | COMMON STOCK | B66QLT9 |
| TDOC | TELADOC INC | 1,149,248 | $18,411 | 0.0% | $11.67 | 0.0% | COMMON STOCK | 87918A105 |
| — | ST JUDE MEDICAL | 233,996 | $18,252 | 0.0% | $63.85 | — | COMMON STOCK | 790849103 |
| LEN | LENNAR CORP CL A | 394,000 | $18,163 | 0.0% | $42.03 | -5.2% | COMMON STOCK | 526057104 |
| — | CPI CARD GROUP INC | 3,450,000 | $17,285 | 0.0% | $10.28 | — | COMMON STOCK | 12634H101 |
| PEP | PEPSICO INC | 163,000 | $17,268 | 0.0% | $57.36 | +34.4% | COMMON STOCK | 713448108 |
| FITB | FIFTH THIRD BANCORP | 980,000 | $17,238 | 0.0% | $11.67 | +9.3% | COMMON STOCK | 316773100 |
| WDAY | WORKDAY INC CL A | 228,700 | $17,077 | 0.0% | $69.53 | +9.6% | COMMON STOCK | 98138H101 |
| — | LEGG MASON INC | 565,000 | $16,662 | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| MET | METLIFE INC | 412,239 | $16,419 | 0.0% | $32.90 | -14.5% | COMMON STOCK | 59156R108 |
| TWLO | TWILIO INC CL A | 425,000 | $15,513 | 0.0% | $30.97 | 0.0% | COMMON STOCK | 90138F102 |
| DHI | DR HORTON INC | 490,000 | $15,425 | 0.0% | $20.30 | +35.1% | COMMON STOCK | 23331A109 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $15,283 | 0.0% | $24.18 | — | COMMON STOCK | BZ2JCC5 |
| SCHW | CHARLES SCHWAB CORP | 590,000 | $14,933 | 0.0% | $15.92 | +58.1% | COMMON STOCK | 808513105 |
| — | CASCADE BANCORP | 2,652,226 | $14,693 | 0.0% | $5.19 | — | COMMON STOCK | 147154207 |
| — | GREENHILL & CO INC | 885,500 | $14,257 | 0.0% | $37.13 | — | COMMON STOCK | 395259104 |
| — | BATS GLOBAL MARKETS INC | 550,000 | $14,130 | 0.0% | $25.69 | — | COMMON STOCK | 05491G109 |
| AZN | ASTRAZENECA PLC ADR | 460,000 | $13,887 | 0.0% | $33.01 | — | COMMON STOCK | 046353108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $13,329 | 0.0% | $14.52 | -63.3% | COMMON STOCK | 55933J203 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,110,000 | $13,076 | 0.0% | $13.41 | — | COMMON STOCK | 101119105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 290,000 | $12,818 | 0.0% | $28.79 | +50.1% | UNITS | 143658300 |
| — | RANDGOLD RESOURCES LTD ADR | 113,000 | $12,661 | 0.0% | $112.04 | — | COMMON STOCK | 752344309 |
| DG | DOLLAR GENERAL CORP | 133,000 | $12,502 | 0.0% | $66.03 | +15.3% | COMMON STOCK | 256677105 |
| — | CLIFTON BANCORP INC | 816,606 | $12,306 | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| — | ARCH CAPITAL GROUP LTD | 170,000 | $12,240 | 0.0% | $52.61 | — | COMMON STOCK | 2740542 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $11,713 | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| PEN | PENUMBRA INC | 194,244 | $11,558 | 0.0% | $40.78 | +32.1% | COMMON STOCK | 70975L107 |
| MOG/A | MOOG INC CL A | 208,500 | $11,242 | 0.0% | $50.39 | -7.3% | COMMON STOCK | 615394202 |
| — | MAKEMYTRIP LTD (BEARER) | 735,000 | $10,922 | 0.0% | $15.77 | — | COMMON STOCK | B552PC2 |
| AWK | AMERICAN WATER WORKS CO INC | 126,000 | $10,648 | 0.0% | $61.85 | 0.0% | COMMON STOCK | 030420103 |
| — | GRUBHUB INC | 342,625 | $10,645 | 0.0% | $24.20 | — | COMMON STOCK | 400110102 |
| — | BRIGGS & STRATTON CORP | 500,000 | $10,590 | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| DXCM | DEXCOM INC | 131,000 | $10,392 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 252131107 |
| — | KOSMOS ENERGY LTD | 1,904,244 | $10,378 | 0.0% | $5.45 | — | COMMON STOCK | B53HHH8 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $10,322 | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| COR | AMERISOURCEBERGEN CORP | 130,000 | $10,312 | 0.0% | $59.88 | 0.0% | COMMON STOCK | 03073E105 |
| — | AQUA AMERICA INC | 289,000 | $10,306 | 0.0% | $35.66 | — | COMMON STOCK | 03836W103 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $10,275 | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | SERES THERAPEUTICS INC | 352,500 | $10,240 | 0.0% | $40.32 | — | COMMON STOCK | 81750R102 |
| VMC | VULCAN MATERIALS CO | 85,000 | $10,231 | 0.0% | $104.21 | 0.0% | COMMON STOCK | 929160109 |
| BCO | BRINK'S CO (THE) | 351,000 | $10,000 | 0.0% | $19.76 | +40.4% | COMMON STOCK | 109696104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 174,000 | $9,960 | 0.0% | $43.34 | +23.6% | COMMON STOCK | 192446102 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $9,936 | 0.0% | $18.35 | -3.0% | COMMON STOCK | 922417100 |
| MC | MOELIS & COMPANY CL A | 422,000 | $9,495 | 0.0% | $12.17 | +7.1% | COMMON STOCK | 60786M105 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $9,403 | 0.0% | $36.44 | -29.8% | COMMON STOCK | 85208M102 |
| — | DIEBOLD INC | 374,737 | $9,305 | 0.0% | $39.34 | — | COMMON STOCK | 253651103 |
| — | DENBURY RESOURCES INC | 2,573,400 | $9,239 | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| — | UNITED TECHNOLOGIES CORP | 90,000 | $9,230 | 0.0% | $94.88 | — | COMMON STOCK | 913017109 |
| — | DELPHI AUTOMOTIVE PLC | 145,000 | $9,077 | 0.0% | $62.60 | — | COMMON STOCK | B783TY6 |
| — | ATHENAHEALTH INC | 65,000 | $8,971 | 0.0% | $134.93 | — | COMMON STOCK | 04685W103 |
| WBS | WEBSTER FINANCIAL CORP | 262,000 | $8,895 | 0.0% | $36.43 | 0.0% | COMMON STOCK | 947890109 |
| — | KORNIT DIGITAL LTD | 900,000 | $8,784 | 0.0% | $13.76 | — | COMMON STOCK | BWFRFD7 |
| ABM | ABM INDUSTRIES INC | 220,000 | $8,026 | 0.0% | $27.82 | 0.0% | COMMON STOCK | 000957100 |
| SAN | BANCO SANTANDER SA ADR | 2,000,000 | $7,840 | 0.0% | $7.61 | — | COMMON STOCK | 05964H105 |
| — | HELEN OF TROY LTD | 73,000 | $7,507 | 0.0% | $102.84 | — | COMMON STOCK | 2419530 |
| — | DEUTSCHE BANK AG NAMEN | 550,000 | $7,484 | 0.0% | $40.49 | — | COMMON STOCK | 5750355 |
| — | ROYAL BK OF SCOTLAND AT1 PRP WD/CV COCO JR SUB 7.5% 08-10-49/20 | 8,100,000 | $7,472 | 0.0% | $0.92 | — | CORP CONV BOND | 780099CJ4 |
| — | MOBILEIRON INC | 2,429,353 | $7,410 | 0.0% | $3.66 | — | COMMON STOCK | 60739U204 |
| LAB | FLUIDIGM CORPORATION | 800,000 | $7,224 | 0.0% | $15.74 | -40.3% | COMMON STOCK | 34385P108 |
| EDIT | EDITAS MEDICINE INC | 295,000 | $7,198 | 0.0% | $26.29 | +28.3% | COMMON STOCK | 28106W103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 980,000 | $6,894 | 0.0% | $9.20 | -0.7% | COMMON STOCK | 69404D108 |
| LAD | LITHIA MOTORS INC CL A | 94,000 | $6,681 | 0.0% | $114.91 | -30.2% | COMMON STOCK | 536797103 |
| WGO | WINNEBAGO INDUSTRIES INC | 286,468 | $6,566 | 0.0% | $18.88 | +14.0% | COMMON STOCK | 974637100 |
| — | HARBORONE BANCORP INC | 500,000 | $6,460 | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| — | THIRD POINT REINSURANCE LTD | 542,077 | $6,353 | 0.0% | $11.72 | — | COMMON STOCK | BCZNFT1 |
| — | MANITOWOC FOODSERVICE INC | 350,000 | $6,167 | 0.0% | $17.62 | — | COMMON STOCK | 563568104 |
| XENE | XENON PHARMACEUTICALS INC | 1,030,000 | $6,098 | 0.0% | $12.97 | -47.1% | COMMON STOCK | 98420N105 |
| — | LOXO ONCOLOGY INC | 262,000 | $6,073 | 0.0% | $27.34 | — | COMMON STOCK | 548862101 |
| — | MONSTER WORLDWIDE INC | 2,305,000 | $5,509 | 0.0% | $6.50 | — | COMMON STOCK | 611742107 |
| — | IMPRIVATA INC | 381,168 | $5,336 | 0.0% | $14.00 | — | COMMON STOCK | 45323J103 |
| MCK | MCKESSON CORP | 27,700 | $5,170 | 0.0% | $162.65 | 0.0% | COMMON STOCK | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 64,200 | $5,008 | 0.0% | $60.27 | 0.0% | COMMON STOCK | 14149Y108 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $4,684 | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| TOL | TOLL BROTHERS INC | 171,800 | $4,623 | 0.0% | $36.66 | -23.3% | COMMON STOCK | 889478103 |
| — | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | 110,000 | $3,865 | 0.0% | $35.14 | — | COMMON STOCK | B4LMCN9 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,869,000 | $3,588 | 0.0% | $10.03 | -77.5% | COMMON STOCK | 45068B109 |
| — | CLAYTON WILLIAMS ENERGY INC | 128,498 | $3,529 | 0.0% | $51.94 | — | COMMON STOCK | 969490101 |
| CTRA | CABOT OIL & GAS CORP | 136,000 | $3,501 | 0.0% | $17.47 | 0.0% | COMMON STOCK | 127097103 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 65,000 | $3,370 | 0.0% | $47.53 | — | CONV PREFRD STCK | 25746U869 |
| ACM | AECOM | 103,100 | $3,222 | 0.0% | $30.42 | 0.0% | COMMON STOCK | 00766T100 |
| EVH | EVOLENT HEALTH INC CL A | 161,238 | $3,096 | 0.0% | $13.73 | 0.0% | COMMON STOCK | 30050B101 |
| — | NEOVASC INC | 5,345,736 | $2,808 | 0.0% | $6.09 | — | COMMON STOCK | 64065J106 |
| — | MINDBODY INC CL A | 148,761 | $2,401 | 0.0% | $16.14 | — | COMMON STOCK | 60255W105 |
| — | RIGNET INC | 120,000 | $1,607 | 0.0% | $30.57 | — | COMMON STOCK | 766582100 |
| — | ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | 1,675,000 | $1,554 | 0.0% | $0.99 | — | CORP CONV BOND | 456837AE3 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $1,530 | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 21,200 | $1,036 | 0.0% | $41.87 | — | CONV PREFRD STCK | 49456B200 |
| — | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | 27,400 | $1,004 | 0.0% | $50.41 | — | CONV PREFRD STCK | 032511404 |
| RHI | ROBERT HALF INTL | 11,910 | $454 | 0.0% | $46.61 | -12.3% | COMMON STOCK | 770323103 |
| — | BROOKFIELD BUSINESS PARTNERS LP | 18,000 | $344 | 0.0% | $19.11 | — | COMMON STOCK | BYY9FP0 |
| — | CONCORDIA INTERNATIONAL CORP | 14,700 | $317 | 0.0% | $21.56 | — | COMMON STOCK | 20653P102 |
| QUAD | QUAD/GRAPHICS INC CL A | 10,343 | $241 | 0.0% | $21.39 | -20.7% | COMMON STOCK | 747301109 |
| — | ANADARKO PETROLEUM CORP | 4,400 | $234 | 0.0% | $77.95 | — | COMMON STOCK | 032511107 |
| — | GENER8 MARITIME INC | 14,315 | $92 | 0.0% | $13.62 | — | COMMON STOCK | BXNSSC9 |
| CC | CHEMOURS CO (THE) | 3,620 | $30 | 0.0% | $7.40 | -12.4% | COMMON STOCK | 163851108 |