Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $292.5B (100.0% shares, 0.0% debt)

Holdings (419)

AMGN AMGEN INC 4.3%
Value $12.61B Shares 82,875,463 Share Price $152.15 * Est. Cost/Share $76.01 Unrealized @ Report Date +53.5%
ABBV ABBVIE INC 3.2%
Value $9.44B Shares 152,718,713 Share Price $61.81 * Est. Cost/Share $34.37 Unrealized @ Report Date +19.2%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $8.695B Shares 155,716,206 Share Price $55.84 * Est. Cost/Share $26.66 Unrealized @ Report Date +18.1%
PM PHILIP MORRIS INTERNATIONAL 2.9%
Value $8.446B Shares 83,030,702 Share Price $101.72 * Est. Cost/Share $49.97 Unrealized @ Report Date +22.9%
AMZN AMAZON.COM INC 2.7%
Value $7.805B Shares 10,906,539 Share Price $715.62 * Est. Cost/Share $14.81 Unrealized @ Report Date +128.3%
ORCL ORACLE CORP 2.3%
Value $6.677B Shares 163,124,365 Share Price $40.93 * Est. Cost/Share $29.09 Unrealized @ Report Date +18.9%
TXN TEXAS INSTRUMENTS INC 1.8%
Value $5.217B Shares 83,271,896 Share Price $62.65 * Est. Cost/Share $26.60 Unrealized @ Report Date +71.6%
MO ALTRIA GROUP INC 1.8%
Value $5.216B Shares 75,640,717 Share Price $68.96 * Est. Cost/Share $16.30 Unrealized @ Report Date +103.7%
UNP UNION PACIFIC CORP 1.6%
Value $4.653B Shares 53,325,039 Share Price $87.25 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC 1.6%
Value $4.571B Shares 49,967,802 Share Price $91.48 * Est. Cost/Share $9.56 Unrealized @ Report Date +0.5%
— BROADCOM LTD 1.5%
Value $4.409B Shares 28,372,772 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $4.112B Shares 29,118,588 Share Price $141.20 * Est. Cost/Share $56.10 Unrealized @ Report Date +103.5%
CNQ CANADIAN NATURAL RESOURCES LTD 1.4%
Value $4.052B Shares 131,340,337 Share Price $30.85 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.5%
SYK STRYKER CORP 1.4%
Value $3.952B Shares 32,980,782 Share Price $119.83 * Est. Cost/Share $66.96 Unrealized @ Report Date +49.8%
AIG AMERICAN INTERNATIONAL GROUP INC 1.3%
Value $3.687B Shares 69,710,055 Share Price $52.89 * Est. Cost/Share $41.49 Unrealized @ Report Date +4.4%
EOG EOG RESOURCES INC 1.2%
Value $3.6B Shares 43,151,080 Share Price $83.42 * Est. Cost/Share $58.26 Unrealized @ Report Date +1.8%
T AT&T INC 1.2%
Value $3.595B Shares 83,192,948 Share Price $43.21 * Est. Cost/Share $11.71 Unrealized @ Report Date +29.0%
KO COCA-COLA CO 1.2%
Value $3.585B Shares 79,080,741 Share Price $45.33 * Est. Cost/Share $29.06 Unrealized @ Report Date +14.6%
INTC INTEL CORP 1.2%
Value $3.382B Shares 103,104,372 Share Price $32.80 * Est. Cost/Share $23.67 Unrealized @ Report Date +6.1%
— MEDTRONIC PLC 1.1%
Value $3.254B Shares 37,505,123 Share Price $86.77 Est. Cost/Share $77.34 Unrealized @ Report Date —
— ACCENTURE PLC CL A 1.1%
Value $3.23B Shares 28,515,265 Share Price $113.29 Est. Cost/Share $74.64 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 1.0%
Value $2.988B Shares 25,589,322 Share Price $116.76 Est. Cost/Share $105.86 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 1.0%
Value $2.935B Shares 4,240,344 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
BABA ALIBABA GROUP HOLDING LTD ADR 1.0%
Value $2.873B Shares 36,121,491 Share Price $79.53 Est. Cost/Share $79.88 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $2.765B Shares 87,821,748 Share Price $31.48 Est. Cost/Share $24.11 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP (REIT) 0.9%
Value $2.739B Shares 27,003,602 Share Price $101.43 * Est. Cost/Share $50.77 Unrealized @ Report Date +19.5%
GD GENERAL DYNAMICS CORP 0.9%
Value $2.721B Shares 19,541,212 Share Price $139.24 * Est. Cost/Share $58.89 Unrealized @ Report Date +92.0%
D DOMINION RESOURCES INC 0.9%
Value $2.715B Shares 34,842,509 Share Price $77.93 * Est. Cost/Share $38.36 Unrealized @ Report Date +24.5%
HAL HALLIBURTON CO 0.9%
Value $2.602B Shares 57,462,943 Share Price $45.29 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.7%
BA BOEING CO 0.9%
Value $2.562B Shares 19,728,620 Share Price $129.87 * Est. Cost/Share $114.40 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.9%
Value $2.548B Shares 19,954,229 Share Price $127.69 * Est. Cost/Share $56.05 Unrealized @ Report Date +87.3%
KR KROGER CO 0.8%
Value $2.387B Shares 64,888,884 Share Price $36.79 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.372B Shares 16,054,700 Share Price $147.76 * Est. Cost/Share $94.68 Unrealized @ Report Date +51.7%
GOOGL ALPHABET INC CL A 0.8%
Value $2.201B Shares 3,128,324 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.161B Shares 8,708,360 Share Price $248.17 * Est. Cost/Share $79.57 Unrealized @ Report Date +129.2%
GILD GILEAD SCIENCES INC 0.7%
Value $2.12B Shares 25,412,259 Share Price $83.42 * Est. Cost/Share $39.14 Unrealized @ Report Date +60.3%
EXC EXELON CORP 0.7%
Value $2.03B Shares 55,826,190 Share Price $36.36 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.5%
SU SUNCOR ENERGY INC 0.7%
Value $1.954B Shares 70,432,422 Share Price $27.74 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.4%
ILMN ILLUMINA INC 0.6%
Value $1.837B Shares 13,085,071 Share Price $140.38 Est. Cost/Share $106.41 Unrealized @ Report Date +33.5%
— NOBLE ENERGY INC 0.6%
Value $1.779B Shares 49,608,485 Share Price $35.87 Est. Cost/Share $36.55 Unrealized @ Report Date —
— VIACOM INC CL B 0.6%
Value $1.761B Shares 42,454,768 Share Price $41.47 Est. Cost/Share $42.71 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.6%
Value $1.702B Shares 14,270,430 Share Price $119.27 Est. Cost/Share $120.17 Unrealized @ Report Date —
— PRICELINE GROUP INC (THE) 0.6%
Value $1.698B Shares 1,359,736 Share Price $1248.41 Est. Cost/Share $1179.42 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $1.684B Shares 9,021,412 Share Price $186.65 * Est. Cost/Share $151.52 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.6%
Value $1.626B Shares 37,297,637 Share Price $43.60 * Est. Cost/Share $39.20 Unrealized @ Report Date -16.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.59B Shares 16,964,063 Share Price $93.74 * Est. Cost/Share $54.15 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP 0.5%
Value $1.493B Shares 14,239,856 Share Price $104.83 * Est. Cost/Share $66.86 Unrealized @ Report Date -0.2%
KMI KINDER MORGAN INC 0.5%
Value $1.491B Shares 79,651,474 Share Price $18.72 * Est. Cost/Share $18.41 Unrealized @ Report Date -40.7%
CSX CSX CORP 0.5%
Value $1.488B Shares 57,051,493 Share Price $26.08 * Est. Cost/Share $6.85 Unrealized @ Report Date +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.473B Shares 23,273,661 Share Price $63.28 * Est. Cost/Share $63.33 Unrealized @ Report Date -12.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $1.437B Shares 9,150,052 Share Price $157.04 * Est. Cost/Share $92.13 Unrealized @ Report Date +39.0%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.5%
Value $1.432B Shares 52,954,319 Share Price $27.05 Est. Cost/Share $27.87 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.5%
Value $1.428B Shares 27,485,535 Share Price $51.97 Est. Cost/Share $44.47 Unrealized @ Report Date —
— MONSANTO CO 0.5%
Value $1.388B Shares 13,424,283 Share Price $103.41 Est. Cost/Share $107.58 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $1.339B Shares 14,003,222 Share Price $95.60 * Est. Cost/Share $21.04 Unrealized @ Report Date +7.5%
INTU INTUIT 0.5%
Value $1.338B Shares 11,987,002 Share Price $111.61 * Est. Cost/Share $54.69 Unrealized @ Report Date +77.8%
— UBS GROUP AG 0.4%
Value $1.281B Shares 99,044,717 Share Price $12.94 Est. Cost/Share $17.55 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.274B Shares 10,582,811 Share Price $120.34 * Est. Cost/Share $74.49 Unrealized @ Report Date +33.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.272B Shares 114,175,293 Share Price $11.14 * Est. Cost/Share $12.79 Unrealized @ Report Date -21.5%
WU WESTERN UNION CO 0.4%
Value $1.268B Shares 66,089,612 Share Price $19.18 Est. Cost/Share $17.27 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $1.258B Shares 16,596,856 Share Price $75.81 * Est. Cost/Share $58.97 Unrealized @ Report Date +1.4%
SRE SEMPRA ENERGY 0.4%
Value $1.258B Shares 11,034,423 Share Price $114.02 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $1.253B Shares 8,651,377 Share Price $144.79 Est. Cost/Share $130.07 Unrealized @ Report Date +9.9%
— REYNOLDS AMERICAN INC 0.4%
Value $1.244B Shares 23,069,163 Share Price $53.93 Est. Cost/Share $51.52 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $1.233B Shares 15,853,303 Share Price $77.80 * Est. Cost/Share $65.81 Unrealized @ Report Date +29.2%
— MEAD JOHNSON NUTRITION CO 0.4%
Value $1.203B Shares 13,259,970 Share Price $90.75 Est. Cost/Share $80.27 Unrealized @ Report Date —
KHC KRAFT HEINZ CO (THE) 0.4%
Value $1.194B Shares 13,498,120 Share Price $88.48 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP 0.4%
Value $1.151B Shares 22,500,591 Share Price $51.17 * Est. Cost/Share $29.80 Unrealized @ Report Date +54.3%
PGR PROGRESSIVE CORP 0.4%
Value $1.126B Shares 33,605,147 Share Price $33.50 * Est. Cost/Share $18.37 Unrealized @ Report Date +36.6%
CMCSA COMCAST CORP CL A 0.4%
Value $1.121B Shares 17,193,267 Share Price $65.19 * Est. Cost/Share $17.28 Unrealized @ Report Date +43.1%
BIDU BAIDU INC A ADR 0.4%
Value $1.115B Shares 6,753,576 Share Price $165.15 Est. Cost/Share $112.86 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.102B Shares 25,328,094 Share Price $43.49 * Est. Cost/Share $42.27 Unrealized @ Report Date -13.6%
DUK DUKE ENERGY CORP 0.4%
Value $1.088B Shares 12,679,773 Share Price $85.79 * Est. Cost/Share $47.72 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value $1.083B Shares 7,135,471 Share Price $151.78 * Est. Cost/Share $97.54 Unrealized @ Report Date -2.5%
CTRA CABOT OIL & GAS CORP 0.4%
Value $1.079B Shares 41,938,233 Share Price $25.74 * Est. Cost/Share $22.22 Unrealized @ Report Date -21.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.029B Shares 12,092,131 Share Price $85.13 * Est. Cost/Share $78.22 Unrealized @ Report Date -10.9%
DHR DANAHER CORP 0.3%
Value $1.023B Shares 10,131,602 Share Price $101.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +54.8%
— CENTURYLINK INC 0.3%
Value $1.019B Shares 35,113,478 Share Price $29.01 Est. Cost/Share $34.39 Unrealized @ Report Date —
QRVO QORVO INC 0.3%
Value $1.012B Shares 18,317,530 Share Price $55.26 * Est. Cost/Share $71.08 Unrealized @ Report Date -29.7%
PG PROCTER & GAMBLE CO 0.3%
Value $978M Shares 11,554,701 Share Price $84.67 * Est. Cost/Share $57.87 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value $955M Shares 12,932,005 Share Price $73.86 * Est. Cost/Share $60.09 Unrealized @ Report Date +10.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $939M Shares 7,737,915 Share Price $121.30 * Est. Cost/Share $65.98 Unrealized @ Report Date +31.9%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $927M Shares 12,224,052 Share Price $75.80 Est. Cost/Share $84.68 Unrealized @ Report Date —
CE CELANESE CORPORATION SERIES A 0.3%
Value $925M Shares 14,132,252 Share Price $65.45 * Est. Cost/Share $37.17 Unrealized @ Report Date +55.4%
— SPECTRA ENERGY CORP 0.3%
Value $918M Shares 25,056,918 Share Price $36.63 Est. Cost/Share $36.94 Unrealized @ Report Date —
— AGRIUM INC 0.3%
Value $914M Shares 10,108,702 Share Price $90.43 Est. Cost/Share $91.30 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $907M Shares 11,470,280 Share Price $79.08 * Est. Cost/Share $53.42 Unrealized @ Report Date +9.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $904M Shares 8,678,680 Share Price $104.16 * Est. Cost/Share $53.16 Unrealized @ Report Date +56.7%
NKE NIKE INC CL B 0.3%
Value $899M Shares 16,289,776 Share Price $55.20 * Est. Cost/Share $41.11 Unrealized @ Report Date +22.4%
CMI CUMMINS INC 0.3%
Value $884M Shares 7,858,021 Share Price $112.44 * Est. Cost/Share $91.67 Unrealized @ Report Date -4.4%
— AETNA INC 0.3%
Value $880M Shares 7,202,194 Share Price $122.13 Est. Cost/Share $72.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.3%
Value $867M Shares 17,265,800 Share Price $50.23 Est. Cost/Share $54.73 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $857M Shares 15,403,071 Share Price $55.67 Est. Cost/Share $62.20 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $841M Shares 7,935,495 Share Price $105.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +37.7%
RY ROYAL BANK OF CANADA 0.3%
Value $835M Shares 14,127,699 Share Price $59.09 Est. Cost/Share $58.81 Unrealized @ Report Date +2.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $817M Shares 7,964,373 Share Price $102.55 Est. Cost/Share $97.31 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.3%
Value $814M Shares 6,459,067 Share Price $126.07 * Est. Cost/Share $67.13 Unrealized @ Report Date +45.2%
BMO BANK OF MONTREAL 0.3%
Value $807M Shares 12,729,160 Share Price $63.43 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.1%
— JUNIPER NETWORKS INC 0.3%
Value $805M Shares 35,782,914 Share Price $22.49 Est. Cost/Share $25.28 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 0.3%
Value $800M Shares 28,261,122 Share Price $28.30 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.4%
— PIONEER NATURAL RESOURCES CO 0.3%
Value $787M Shares 5,202,000 Share Price $151.21 Est. Cost/Share $142.32 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $777M Shares 22,450,913 Share Price $34.60 Est. Cost/Share $20.99 Unrealized @ Report Date +65.0%
QCOM QUALCOMM INC 0.3%
Value $775M Shares 14,466,460 Share Price $53.57 * Est. Cost/Share $40.28 Unrealized @ Report Date 0.0%
— PERRIGO CO PLC 0.3%
Value $773M Shares 8,530,693 Share Price $90.67 Est. Cost/Share $126.00 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $758M Shares 18,786,456 Share Price $40.33 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.4%
— TIME WARNER INC 0.3%
Value $744M Shares 10,118,206 Share Price $73.54 Est. Cost/Share $57.82 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $735M Shares 9,251,017 Share Price $79.41 * Est. Cost/Share $54.43 Unrealized @ Report Date +42.5%
— DOW CHEMICAL CO 0.2%
Value $724M Shares 14,566,759 Share Price $49.71 Est. Cost/Share $32.17 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $721M Shares 15,072,679 Share Price $47.81 * Est. Cost/Share $17.92 Unrealized @ Report Date +41.4%
HUM HUMANA INC 0.2%
Value $714M Shares 3,970,892 Share Price $179.88 * Est. Cost/Share $81.10 Unrealized @ Report Date +102.4%
— FLEXTRONICS INTERNATIONAL LTD 0.2%
Value $709M Shares 60,098,428 Share Price $11.80 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.2%
Value $703M Shares 55,881,426 Share Price $12.58 Est. Cost/Share $22.61 Unrealized @ Report Date —
VTR VENTAS INC (REIT) 0.2%
Value $684M Shares 9,386,315 Share Price $72.82 * Est. Cost/Share $44.34 Unrealized @ Report Date -2.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $682M Shares 30,134,000 Share Price $22.63 * Est. Cost/Share $20.69 Unrealized @ Report Date +3.8%
— SENSATA TECHNOLOGIES HOLDING NV 0.2%
Value $679M Shares 19,448,316 Share Price $34.89 Est. Cost/Share $41.35 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $675M Shares 9,469,454 Share Price $71.23 Est. Cost/Share $79.09 Unrealized @ Report Date —
V VISA INC CL A 0.2%
Value $671M Shares 9,042,444 Share Price $74.17 Est. Cost/Share $60.75 Unrealized @ Report Date +20.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $663M Shares 6,647,014 Share Price $99.73 * Est. Cost/Share $19.11 Unrealized @ Report Date +79.1%
WM WASTE MANAGEMENT INC 0.2%
Value $637M Shares 9,614,707 Share Price $66.27 * Est. Cost/Share $32.93 Unrealized @ Report Date +53.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $636M Shares 10,228,642 Share Price $62.14 * Est. Cost/Share $42.61 Unrealized @ Report Date +13.4%
— JOHNSON CONTROLS INC 0.2%
Value $631M Shares 14,263,726 Share Price $44.26 Est. Cost/Share $38.24 Unrealized @ Report Date —
— VALE SA PNA ADR 0.2%
Value $610M Shares 152,095,156 Share Price $4.01 Est. Cost/Share $4.86 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $589M Shares 8,933,732 Share Price $65.97 * Est. Cost/Share $48.99 Unrealized @ Report Date +25.1%
ENB ENBRIDGE INC 0.2%
Value $580M Shares 13,692,120 Share Price $42.36 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.9%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $579M Shares 23,759,813 Share Price $24.36 * Est. Cost/Share $25.03 Unrealized @ Report Date -0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $563M Shares 3,789,717 Share Price $148.58 * Est. Cost/Share $126.59 Unrealized @ Report Date +1.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $561M Shares 10,759,443 Share Price $52.16 * Est. Cost/Share $42.06 Unrealized @ Report Date -1.2%
— PRAXAIR INC 0.2%
Value $561M Shares 4,989,589 Share Price $112.39 Est. Cost/Share $120.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.2%
Value $539M Shares 8,130,000 Share Price $66.30 Est. Cost/Share $58.29 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.2%
Value $529M Shares 18,425,641 Share Price $28.69 * Est. Cost/Share $17.81 Unrealized @ Report Date +17.1%
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $525M Shares 9,060,400 Share Price $57.95 Est. Cost/Share $42.33 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $523M Shares 11,497,319 Share Price $45.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +50.4%
DTE DTE ENERGY CO 0.2%
Value $518M Shares 5,226,622 Share Price $99.12 * Est. Cost/Share $42.84 Unrealized @ Report Date +31.0%
RRC RANGE RESOURCES CORP 0.2%
Value $511M Shares 11,845,516 Share Price $43.14 * Est. Cost/Share $35.49 Unrealized @ Report Date +15.4%
RYAAY RYANAIR HOLDINGS PLC ADR 0.2%
Value $497M Shares 7,142,928 Share Price $69.54 Est. Cost/Share $78.30 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $495M Shares 6,938,055 Share Price $71.32 * Est. Cost/Share $33.73 Unrealized @ Report Date +34.7%
BWA BORGWARNER INC 0.2%
Value $462M Shares 15,638,259 Share Price $29.52 * Est. Cost/Share $35.24 Unrealized @ Report Date -26.0%
— CIT GROUP INC 0.2%
Value $455M Shares 14,243,600 Share Price $31.91 Est. Cost/Share $44.65 Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $452M Shares 12,369,176 Share Price $36.56 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.5%
— ROYAL DUTCH SHELL PLC A ADR 0.2%
Value $449M Shares 8,137,645 Share Price $55.22 Est. Cost/Share $63.09 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $442M Shares 9,590,311 Share Price $46.13 Est. Cost/Share $44.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $437M Shares 9,526,366 Share Price $45.86 * Est. Cost/Share $23.60 Unrealized @ Report Date +34.0%
TU TELUS CORP 0.1%
Value $437M Shares 13,562,078 Share Price $32.20 * Est. Cost/Share $17.15 Unrealized @ Report Date -7.7%
— COLUMBIA PIPELINE GROUP 0.1%
Value $432M Shares 16,958,611 Share Price $25.49 Est. Cost/Share $20.00 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $431M Shares 18,814,891 Share Price $22.90 * Est. Cost/Share $29.86 Unrealized @ Report Date -14.3%
BCE BCE INC 0.1%
Value $418M Shares 8,826,000 Share Price $47.32 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.7%
HAS HASBRO INC 0.1%
Value $415M Shares 4,946,985 Share Price $83.99 * Est. Cost/Share $34.77 Unrealized @ Report Date +76.3%
RVTY PERKINELMER INC 0.1%
Value $415M Shares 7,918,007 Share Price $52.42 * Est. Cost/Share $43.48 Unrealized @ Report Date +17.6%
MRK MERCK & CO INC 0.1%
Value $413M Shares 7,165,361 Share Price $57.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.5%
— ATHENAHEALTH INC 0.1%
Value $409M Shares 2,965,639 Share Price $138.01 Est. Cost/Share $96.76 Unrealized @ Report Date —
— POTASH CORP OF SASKATCHEWAN INC 0.1%
Value $403M Shares 24,806,358 Share Price $16.24 Est. Cost/Share $18.39 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $400M Shares 6,627,259 Share Price $60.31 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.5%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $395M Shares 5,316,477 Share Price $74.25 * Est. Cost/Share $55.26 Unrealized @ Report Date +5.4%
— HERBALIFE LTD 0.1%
Value $390M Shares 6,670,241 Share Price $58.53 Est. Cost/Share $52.41 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.1%
Value $384M Shares 4,357,002 Share Price $88.06 * Est. Cost/Share $86.23 Unrealized @ Report Date +4.7%
— ARISTA NETWORKS INC 0.1%
Value $379M Shares 5,891,922 Share Price $64.38 Est. Cost/Share $64.21 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B S/V 0.1%
Value $369M Shares 28,054,000 Share Price $13.17 * Est. Cost/Share $9.80 Unrealized @ Report Date +5.4%
ALB ALBEMARLE CORP 0.1%
Value $360M Shares 4,543,421 Share Price $79.31 * Est. Cost/Share $47.08 Unrealized @ Report Date +36.7%
TMUS T-MOBILE US INC 0.1%
Value $356M Shares 8,230,205 Share Price $43.27 * Est. Cost/Share $26.30 Unrealized @ Report Date +50.6%
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $352M Shares 6,658,800 Share Price $52.87 Est. Cost/Share $42.43 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $346M Shares 4,160,004 Share Price $83.27 Est. Cost/Share $76.20 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $345M Shares 8,145,949 Share Price $42.39 * Est. Cost/Share $35.73 Unrealized @ Report Date -7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $344M Shares 2,500,000 Share Price $137.48 * Est. Cost/Share $63.06 Unrealized @ Report Date +49.0%
TD TORONTO DOMINION BANK (THE) 0.1%
Value $344M Shares 8,000,000 Share Price $42.94 Est. Cost/Share $44.65 Unrealized @ Report Date -2.5%
— PANERA BREAD CO CL A 0.1%
Value $341M Shares 1,607,240 Share Price $211.94 Est. Cost/Share $168.07 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.1%
Value $340M Shares 5,118,700 Share Price $66.35 Est. Cost/Share $48.07 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $326M Shares 8,191,000 Share Price $39.80 Est. Cost/Share $36.82 Unrealized @ Report Date —
— YANDEX NV A 0.1%
Value $326M Shares 14,911,000 Share Price $21.85 Est. Cost/Share $27.10 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.1%
Value $322M Shares 3,031,654 Share Price $106.32 Est. Cost/Share $115.05 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $316M Shares 6,674,025 Share Price $47.33 * Est. Cost/Share $40.24 Unrealized @ Report Date -7.5%
ITT ITT INC 0.1%
Value $311M Shares 9,710,010 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
STT STATE STREET CORP 0.1%
Value $309M Shares 5,736,008 Share Price $53.92 * Est. Cost/Share $54.18 Unrealized @ Report Date -16.7%
— KITE PHARMA INC 0.1%
Value $301M Shares 6,014,453 Share Price $50.00 Est. Cost/Share $46.37 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $297M Shares 8,680,012 Share Price $34.18 * Est. Cost/Share $33.40 Unrealized @ Report Date -13.5%
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.1%
Value $296M Shares 2,855,904 Share Price $103.52 * Est. Cost/Share $61.80 Unrealized @ Report Date +9.7%
ABT ABBOTT LABORATORIES 0.1%
Value $295M Shares 7,513,080 Share Price $39.31 * Est. Cost/Share $28.85 Unrealized @ Report Date +15.6%
SO SOUTHERN CO 0.1%
Value $295M Shares 5,500,000 Share Price $53.63 * Est. Cost/Share $26.76 Unrealized @ Report Date +25.7%
— ENDO INTERNATIONAL PLC 0.1%
Value $292M Shares 18,753,679 Share Price $15.59 Est. Cost/Share $62.00 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $291M Shares 9,092,490 Share Price $32.02 Est. Cost/Share $43.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE (REIT) 0.1%
Value $288M Shares 1,126,000 Share Price $255.59 * Est. Cost/Share $98.05 Unrealized @ Report Date +77.7%
MAR MARRIOTT INTERNATIONAL INC CL A 0.1%
Value $288M Shares 4,329,447 Share Price $66.46 * Est. Cost/Share $64.00 Unrealized @ Report Date -4.2%
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $287M Shares 5,736,827 Share Price $50.10 * Est. Cost/Share $67.71 Unrealized @ Report Date -14.1%
NEE NEXTERA ENERGY INC 0.1%
Value $287M Shares 2,200,170 Share Price $130.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +42.2%
— R.R. DONNELLEY & SONS CO 0.1%
Value $286M Shares 16,906,720 Share Price $16.92 Est. Cost/Share $15.76 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $286M Shares 3,420,005 Share Price $83.61 * Est. Cost/Share $67.55 Unrealized @ Report Date +7.8%
AN AUTONATION INC 0.1%
Value $282M Shares 6,000,000 Share Price $46.98 * Est. Cost/Share $44.74 Unrealized @ Report Date +7.3%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%
Value $270M Shares 7,830,654 Share Price $34.48 Est. Cost/Share $34.66 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $267M Shares 4,471,147 Share Price $59.72 Est. Cost/Share $32.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $267M Shares 3,370,003 Share Price $79.13 * Est. Cost/Share $47.16 Unrealized @ Report Date +44.1%
EXPE EXPEDIA INC 0.1%
Value $262M Shares 2,468,845 Share Price $106.30 * Est. Cost/Share $116.11 Unrealized @ Report Date -10.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value $262M Shares 5,026,006 Share Price $52.13 * Est. Cost/Share $20.39 Unrealized @ Report Date +6.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $258M Shares 6,271,000 Share Price $41.11 * Est. Cost/Share $23.82 Unrealized @ Report Date +23.6%
— KELLOGG CO 0.1%
Value $256M Shares 3,136,733 Share Price $81.65 * Est. Cost/Share $38.95 Unrealized @ Report Date +30.8%
— INTEROIL CORP 0.1%
Value $249M Shares 5,529,615 Share Price $45.00 Est. Cost/Share $68.56 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.1%
Value $248M Shares 19,707,484 Share Price $12.58 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $247M Shares 5,458,043 Share Price $45.26 Est. Cost/Share $48.32 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $247M Shares 10,570,002 Share Price $23.37 * Est. Cost/Share $8.78 Unrealized @ Report Date +146.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $245M Shares 3,583,359 Share Price $68.46 * Est. Cost/Share $38.49 Unrealized @ Report Date +42.0%
ADSK AUTODESK INC 0.1%
Value $245M Shares 4,530,005 Share Price $54.14 * Est. Cost/Share $37.26 Unrealized @ Report Date +55.3%
— HCP INC (REIT) 0.1%
Value $241M Shares 6,820,000 Share Price $35.38 Est. Cost/Share $42.86 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $241M Shares 2,626,674 Share Price $91.57 Est. Cost/Share $93.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $238M Shares 5,222,206 Share Price $45.60 * Est. Cost/Share $20.14 Unrealized @ Report Date +87.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value $236M Shares 1,795,300 Share Price $131.38 * Est. Cost/Share $54.81 Unrealized @ Report Date +108.4%
— BB&T CORPORATION 0.1%
Value $236M Shares 6,615,000 Share Price $35.61 Est. Cost/Share $38.16 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $234M Shares 4,778,169 Share Price $48.91 * Est. Cost/Share $56.47 Unrealized @ Report Date +14.5%
— TE CONNECTIVITY LTD 0.1%
Value $232M Shares 4,068,461 Share Price $57.11 Est. Cost/Share $57.86 Unrealized @ Report Date —
CME CME GROUP INC CL A 0.1%
Value $231M Shares 2,370,428 Share Price $97.40 * Est. Cost/Share $45.32 Unrealized @ Report Date +45.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $229M Shares 3,610,101 Share Price $63.51 * Est. Cost/Share $68.06 Unrealized @ Report Date -13.8%
MYGN MYRIAD GENETICS INC 0.1%
Value $229M Shares 7,482,135 Share Price $30.60 * Est. Cost/Share $28.65 Unrealized @ Report Date +21.2%
RL RALPH LAUREN CORP CL A 0.1%
Value $229M Shares 2,550,003 Share Price $89.62 * Est. Cost/Share $110.95 Unrealized @ Report Date -31.1%
— FINISAR CORP 0.1%
Value $224M Shares 12,815,280 Share Price $17.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $221M Shares 2,706,334 Share Price $81.49 * Est. Cost/Share $52.01 Unrealized @ Report Date +14.7%
DHI DR HORTON INC 0.1%
Value $210M Shares 6,685,000 Share Price $31.48 * Est. Cost/Share $21.23 Unrealized @ Report Date +29.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value $205M Shares 5,877,869 Share Price $34.96 * Est. Cost/Share $44.48 Unrealized @ Report Date -17.0%
MKL MARKEL CORP 0.1%
Value $203M Shares 212,852 Share Price $952.78 * Est. Cost/Share $772.97 Unrealized @ Report Date +20.5%
— AVON PRODUCTS INC 0.1%
Value $202M Shares 53,360,808 Share Price $3.78 Est. Cost/Share $6.14 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.1%
Value $199M Shares 35,827,617 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ESSENT GROUP LTD 0.1%
Value $198M Shares 9,072,989 Share Price $21.81 Est. Cost/Share $21.71 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $197M Shares 4,854,274 Share Price $40.67 Est. Cost/Share $50.80 Unrealized @ Report Date —
— FIRST DATA CORP CL A 0.1%
Value $196M Shares 17,736,768 Share Price $11.07 Est. Cost/Share $12.78 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $196M Shares 4,107,223 Share Price $47.71 * Est. Cost/Share $38.94 Unrealized @ Report Date -1.8%
— BLUEBIRD BIO INC 0.1%
Value $196M Shares 4,523,635 Share Price $43.29 Est. Cost/Share $46.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $195M Shares 7,208,940 Share Price $27.00 * Est. Cost/Share $26.65 Unrealized @ Report Date -6.0%
— ST JUDE MEDICAL 0.1%
Value $187M Shares 2,396,930 Share Price $78.00 Est. Cost/Share $52.26 Unrealized @ Report Date —
NVS NOVARTIS AG NAMEN ADR 0.1%
Value $186M Shares 2,258,500 Share Price $82.51 Est. Cost/Share $71.17 Unrealized @ Report Date —
TJX TJX COMPANIES INC (THE) 0.1%
Value $186M Shares 2,407,742 Share Price $77.23 * Est. Cost/Share $23.31 Unrealized @ Report Date +43.1%
— CARRIZO OIL & GAS INC 0.1%
Value $186M Shares 5,176,973 Share Price $35.85 Est. Cost/Share $34.84 Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value $185M Shares 2,283,703 Share Price $80.93 * Est. Cost/Share $68.64 Unrealized @ Report Date +9.9%
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 0.1%
Value $179M Shares 3,655,574 Share Price $48.85 Est. Cost/Share $40.30 Unrealized @ Report Date —
— GOLAR LNG LTD (USD) 0.1%
Value $177M Shares 11,398,182 Share Price $15.50 Est. Cost/Share $48.32 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $172M Shares 812,300 Share Price $212.28 * Est. Cost/Share $6.57 Unrealized @ Report Date +130.5%
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value $172M Shares 1,517,627 Share Price $113.61 * Est. Cost/Share $78.42 Unrealized @ Report Date +6.8%
GHC GRAHAM HOLDINGS CO CL B 0.1%
Value $165M Shares 336,981 Share Price $489.54 * Est. Cost/Share $561.32 Unrealized @ Report Date -21.1%
GRFS GRIFOLS SA B ADR 0.1%
Value $164M Shares 9,861,850 Share Price $16.67 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CEDAR FAIR LP 0.1%
Value $163M Shares 2,823,500 Share Price $57.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $163M Shares 2,377,600 Share Price $68.66 Est. Cost/Share $53.17 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $163M Shares 1,366,800 Share Price $119.32 Est. Cost/Share $100.79 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $162M Shares 3,615,000 Share Price $44.78 * Est. Cost/Share $19.78 Unrealized @ Report Date +55.2%
— ENDURANCE SPECIALTY HLDGS LTD 0.1%
Value $162M Shares 2,410,000 Share Price $67.16 Est. Cost/Share $53.83 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $160M Shares 2,791,341 Share Price $57.33 * Est. Cost/Share $11.90 Unrealized @ Report Date +10.3%
— HOWARD HUGHES CORP (THE) 0.1%
Value $159M Shares 1,391,165 Share Price $114.32 Est. Cost/Share $122.90 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.1%
Value $157M Shares 1,851,520 Share Price $84.78 * Est. Cost/Share $60.31 Unrealized @ Report Date -6.7%
— INPHI CORP 0.1%
Value $156M Shares 4,883,834 Share Price $32.03 Est. Cost/Share $17.70 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $156M Shares 6,441,454 Share Price $24.20 * Est. Cost/Share $19.54 Unrealized @ Report Date +26.8%
PODD INSULET CORP 0.1%
Value $155M Shares 5,138,033 Share Price $30.24 * Est. Cost/Share $30.44 Unrealized @ Report Date +2.2%
CAE CAE INC 0.1%
Value $149M Shares 12,316,400 Share Price $12.08 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.4%
— E.I. DU PONT DE NEMOURS AND CO 0.1%
Value $147M Shares 2,269,000 Share Price $64.80 Est. Cost/Share $58.36 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $147M Shares 1,800,000 Share Price $81.39 * Est. Cost/Share $47.74 Unrealized @ Report Date +31.9%
AMAT APPLIED MATERIALS INC 0.0%
Value $144M Shares 6,000,000 Share Price $23.97 * Est. Cost/Share $14.87 Unrealized @ Report Date +33.0%
VALE VALE SA ON ADR 0.0%
Value $143M Shares 28,222,498 Share Price $5.06 Est. Cost/Share $7.90 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $142M Shares 21,464,304 Share Price $6.63 Est. Cost/Share $5.87 Unrealized @ Report Date +13.3%
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value $142M Shares 4,941,000 Share Price $28.80 Est. Cost/Share $27.18 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $142M Shares 7,030,500 Share Price $20.23 Est. Cost/Share $28.34 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $141M Shares 32,874,643 Share Price $4.28 Est. Cost/Share $16.09 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $133M Shares 37,158,795 Share Price $3.59 Est. Cost/Share $6.79 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $133M Shares 1,066,559 Share Price $124.92 Est. Cost/Share $93.46 Unrealized @ Report Date —
WY WEYERHAEUSER CO (REIT) 0.0%
Value $133M Shares 4,456,862 Share Price $29.77 * Est. Cost/Share $18.70 Unrealized @ Report Date +12.9%
— LIBERTY INTERACTIVE CORP - QVC GROUP SER A 0.0%
Value $129M Shares 5,099,900 Share Price $25.37 Est. Cost/Share $26.13 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $129M Shares 12,286,000 Share Price $10.48 Est. Cost/Share $10.68 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $127M Shares 2,746,220 Share Price $46.41 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $127M Shares 2,716,618 Share Price $46.76 * Est. Cost/Share $57.28 Unrealized @ Report Date -21.8%
— YAHOO! INC 0.0%
Value $125M Shares 3,335,798 Share Price $37.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC (REIT) 0.0%
Value $125M Shares 575,002 Share Price $216.90 * Est. Cost/Share $98.89 Unrealized @ Report Date +25.5%
— CRAY INC 0.0%
Value $119M Shares 3,982,987 Share Price $29.92 Est. Cost/Share $25.22 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $119M Shares 21,830,000 Share Price $5.45 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $119M Shares 2,636,240 Share Price $45.13 Est. Cost/Share $46.79 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $114M Shares 1,240,025 Share Price $91.87 * Est. Cost/Share $45.09 Unrealized @ Report Date +59.2%
ADI ANALOG DEVICES INC 0.0%
Value $113M Shares 1,999,640 Share Price $56.64 * Est. Cost/Share $36.93 Unrealized @ Report Date +28.7%
— KKR & CO LP 0.0%
Value $111M Shares 9,000,000 Share Price $12.34 Est. Cost/Share $13.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $109M Shares 1,349,300 Share Price $81.08 * Est. Cost/Share $58.31 Unrealized @ Report Date +28.6%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.0%
Value $106M Shares 3,985,249 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $106M Shares 206,499 Share Price $511.41 * Est. Cost/Share $366.69 Unrealized @ Report Date +16.5%
QSR RESTAURANT BRANDS INTERNATIONAL INC(USD) 0.0%
Value $105M Shares 2,527,599 Share Price $41.60 Est. Cost/Share $36.25 Unrealized @ Report Date +14.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $103M Shares 759,000 Share Price $135.27 * Est. Cost/Share $123.29 Unrealized @ Report Date +7.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $101M Shares 1,435,000 Share Price $70.09 * Est. Cost/Share $30.44 Unrealized @ Report Date +53.1%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $98.69M Shares 2,941,442 Share Price $33.55 Est. Cost/Share $57.42 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $94.03M Shares 1,150,065 Share Price $81.76 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
— DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 0.0%
Value $93.31M Shares 1,800,000 Share Price $51.84 Est. Cost/Share $49.90 Unrealized @ Report Date —
SJM J.M. SMUCKER CO 0.0%
Value $91.86M Shares 602,743 Share Price $152.41 * Est. Cost/Share $71.42 Unrealized @ Report Date +38.8%
EAT BRINKER INTL INC 0.0%
Value $91.4M Shares 2,007,500 Share Price $45.53 * Est. Cost/Share $35.01 Unrealized @ Report Date +13.4%
— POLYONE CORP 0.0%
Value $90.64M Shares 2,572,100 Share Price $35.24 Est. Cost/Share $28.08 Unrealized @ Report Date —
JD JD.COM INC A ADR 0.0%
Value $89.32M Shares 4,207,300 Share Price $21.23 Est. Cost/Share $31.33 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $89.27M Shares 2,447,000 Share Price $36.48 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.7%
— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.0%
Value $88.63M Shares 9,750,000 Share Price $9.09 Est. Cost/Share $12.90 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $86.51M Shares 487,900 Share Price $177.31 * Est. Cost/Share $72.98 Unrealized @ Report Date +110.9%
KMPR KEMPER CORPORATION 0.0%
Value $86.25M Shares 2,784,000 Share Price $30.98 Est. Cost/Share $33.47 Unrealized @ Report Date -6.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $85.75M Shares 4,948,000 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $82.74M Shares 1,125,000 Share Price $73.55 * Est. Cost/Share $28.82 Unrealized @ Report Date +75.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $82.3M Shares 7,800,500 Share Price $10.55 Est. Cost/Share $11.33 Unrealized @ Report Date —
— YY INC CL A ADR 0.0%
Value $79.75M Shares 2,354,581 Share Price $33.87 Est. Cost/Share $56.04 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $79.74M Shares 1,500,000 Share Price $53.16 Est. Cost/Share $44.18 Unrealized @ Report Date +19.1%
CLH CLEAN HARBORS INC 0.0%
Value $78.43M Shares 1,505,000 Share Price $52.11 * Est. Cost/Share $53.58 Unrealized @ Report Date -6.7%
WYNN WYNN RESORTS LTD 0.0%
Value $78.04M Shares 861,000 Share Price $90.64 * Est. Cost/Share $120.40 Unrealized @ Report Date -29.8%
— EROS INTERNATIONAL PLC CL A 0.0%
Value $76.63M Shares 4,709,740 Share Price $16.27 Est. Cost/Share $12.00 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $75.79M Shares 6,029,138 Share Price $12.57 * Est. Cost/Share $7.61 Unrealized @ Report Date +4.3%
— STILLWATER MINING CO 0.0%
Value $75.67M Shares 6,380,000 Share Price $11.86 Est. Cost/Share $11.40 Unrealized @ Report Date —
— VALSPAR CORPORATION (THE) 0.0%
Value $74.57M Shares 690,276 Share Price $108.03 Est. Cost/Share $66.97 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $69.56M Shares 2,741,980 Share Price $25.37 Est. Cost/Share $28.48 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $67.68M Shares 2,899,910 Share Price $23.34 Est. Cost/Share $19.65 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $67.46M Shares 2,154,638 Share Price $31.31 Est. Cost/Share $52.10 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $67.02M Shares 546,500 Share Price $122.64 * Est. Cost/Share $8.17 Unrealized @ Report Date +183.4%
— BELMOND LTD CL A 0.0%
Value $66.84M Shares 6,752,000 Share Price $9.90 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CHUBB LTD 0.0%
Value $66.72M Shares 510,411 Share Price $130.71 Est. Cost/Share $119.15 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $63.42M Shares 1,400,000 Share Price $45.30 Est. Cost/Share $54.04 Unrealized @ Report Date -14.8%
AL AIR LEASE CORP CL A 0.0%
Value $63.34M Shares 2,365,000 Share Price $26.78 * Est. Cost/Share $28.58 Unrealized @ Report Date -10.5%
MOG/A MOOG INC CL A 0.0%
Value $61.36M Shares 1,137,900 Share Price $53.92 * Est. Cost/Share $46.30 Unrealized @ Report Date +0.9%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $61.31M Shares 1,094,800 Share Price $56.00 Est. Cost/Share $70.77 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $59.88M Shares 2,225,000 Share Price $26.91 * Est. Cost/Share $33.74 Unrealized @ Report Date -16.7%
CNMD CONMED CORP 0.0%
Value $59.7M Shares 1,250,719 Share Price $47.73 * Est. Cost/Share $38.01 Unrealized @ Report Date +0.5%
PAYX PAYCHEX INC 0.0%
Value $59.5M Shares 1,000,000 Share Price $59.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +60.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $57.75M Shares 225,625 Share Price $255.96 * Est. Cost/Share $35.28 Unrealized @ Report Date +26.5%
PPL PPL CORP 0.0%
Value $57.46M Shares 1,522,150 Share Price $37.75 * Est. Cost/Share $16.41 Unrealized @ Report Date +50.9%
— ALTISOURCE RESIDENTIAL CORP (REIT) 0.0%
Value $56.97M Shares 6,199,376 Share Price $9.19 Est. Cost/Share $25.13 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $55.89M Shares 3,404,000 Share Price $16.42 * Est. Cost/Share $35.54 Unrealized @ Report Date -43.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $54.45M Shares 1,117,048 Share Price $48.74 * Est. Cost/Share $45.42 Unrealized @ Report Date +3.9%
PAG PENSKE AUTO GROUP INC 0.0%
Value $54.44M Shares 1,730,500 Share Price $31.46 * Est. Cost/Share $31.94 Unrealized @ Report Date +14.4%
HBM HUDBAY MINERALS INC 0.0%
Value $53.01M Shares 11,100,000 Share Price $4.78 * Est. Cost/Share $5.48 Unrealized @ Report Date -23.6%
PFE PFIZER INC 0.0%
Value $52.81M Shares 1,500,000 Share Price $35.21 * Est. Cost/Share $18.84 Unrealized @ Report Date +11.8%
— AXOVANT SCIENCES LTD 0.0%
Value $52.35M Shares 4,076,827 Share Price $12.84 Est. Cost/Share $19.10 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $51.67M Shares 450,000 Share Price $114.82 * Est. Cost/Share $67.20 Unrealized @ Report Date +42.0%
— MOBILE TELESYSTEMS PJSC ADR 0.0%
Value $51.6M Shares 6,231,852 Share Price $8.28 Est. Cost/Share $18.63 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $51.27M Shares 3,420,000 Share Price $14.99 Est. Cost/Share $15.49 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $49.82M Shares 1,766,600 Share Price $28.20 * Est. Cost/Share $19.05 Unrealized @ Report Date +14.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $49.55M Shares 460,000 Share Price $107.72 * Est. Cost/Share $55.38 Unrealized @ Report Date +32.0%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $49.54M Shares 3,928,798 Share Price $12.61 Est. Cost/Share $15.23 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $48.94M Shares 2,259,565 Share Price $21.66 Est. Cost/Share $19.86 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.0%
Value $48.75M Shares 166,000 Share Price $293.67 * Est. Cost/Share $53.18 Unrealized @ Report Date +67.6%
BP BP PLC ADR 0.0%
Value $48.51M Shares 1,366,000 Share Price $35.51 Est. Cost/Share $40.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $47.7M Shares 1,366,500 Share Price $34.91 * Est. Cost/Share $24.05 Unrealized @ Report Date -5.6%
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $47.42M Shares 1,157,000 Share Price $40.99 Est. Cost/Share $34.31 Unrealized @ Report Date —
— FERRARI NV (EUR) 0.0%
Value $47.19M Shares 1,157,633 Share Price $40.77 Est. Cost/Share $41.53 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $45.9M Shares 5,281,500 Share Price $8.69 Est. Cost/Share $6.94 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 0.0%
Value $44.13M Shares 1,466,000 Share Price $30.10 Est. Cost/Share $19.61 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $43.38M Shares 4,918,477 Share Price $8.82 * Est. Cost/Share $8.44 Unrealized @ Report Date +12.7%
CSL CARLISLE COMPANIES INC 0.0%
Value $43.22M Shares 409,000 Share Price $105.68 * Est. Cost/Share $68.87 Unrealized @ Report Date +30.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $42.63M Shares 1,750,000 Share Price $24.36 Est. Cost/Share $46.04 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $42.45M Shares 2,200,800 Share Price $19.29 * Est. Cost/Share $5.71 Unrealized @ Report Date +59.1%
CGNX COGNEX CORP 0.0%
Value $41.43M Shares 961,202 Share Price $43.10 * Est. Cost/Share $14.49 Unrealized @ Report Date +28.8%
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 0.0%
Value $41.4M Shares 38,000,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $40.83M Shares 1,691,953 Share Price $24.13 * Est. Cost/Share $77.64 Unrealized @ Report Date -68.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $40.76M Shares 510,887 Share Price $79.78 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
— CTRIP.COM INTL ADR 0.0%
Value $40.17M Shares 975,000 Share Price $41.20 Est. Cost/Share $43.32 Unrealized @ Report Date —
CC CHEMOURS CO (THE) 0.0%
Value $39.1M Shares 4,745,044 Share Price $8.24 * Est. Cost/Share $7.40 Unrealized @ Report Date -12.4%
— UNITED STATES STEEL CORP 0.0%
Value $38.72M Shares 2,296,650 Share Price $16.86 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $37.29M Shares 1,746,416 Share Price $21.35 Est. Cost/Share $16.89 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC (USD) 0.0%
Value $36.23M Shares 3,682,216 Share Price $9.84 Est. Cost/Share $14.87 Unrealized @ Report Date —
— KEYW HOLDING CORP (THE) 0.0%
Value $35.65M Shares 3,586,400 Share Price $9.94 Est. Cost/Share $13.29 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value $35.64M Shares 1,647,838 Share Price $21.63 * Est. Cost/Share $26.02 Unrealized @ Report Date -54.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33.8M Shares 237,000 Share Price $142.60 * Est. Cost/Share $97.75 Unrealized @ Report Date +25.3%
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $33.58M Shares 500,000 Share Price $67.15 Est. Cost/Share $33.34 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $33.46M Shares 1,322,000 Share Price $25.31 Est. Cost/Share $23.45 Unrealized @ Report Date +7.3%
— CLUBCORP HOLDINGS INC 0.0%
Value $31.69M Shares 2,438,000 Share Price $13.00 Est. Cost/Share $20.95 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $31.66M Shares 1,800,000 Share Price $17.59 * Est. Cost/Share $11.47 Unrealized @ Report Date +11.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $29.66M Shares 576,300 Share Price $51.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +7.8%
— EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 0.0%
Value $29.6M Shares 600,000 Share Price $49.34 Est. Cost/Share $50.80 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $28.24M Shares 1,529,000 Share Price $18.47 * Est. Cost/Share $18.27 Unrealized @ Report Date -7.3%
CDW CDW CORP 0.0%
Value $28.06M Shares 700,000 Share Price $40.08 * Est. Cost/Share $19.33 Unrealized @ Report Date +91.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $26.23M Shares 657,000 Share Price $39.92 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.0%
Value $25.93M Shares 500,000 Share Price $51.87 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.4%
— FIREEYE INC 0.0%
Value $24.7M Shares 1,500,000 Share Price $16.47 Est. Cost/Share $35.06 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $24.48M Shares 1,633,283 Share Price $14.99 * Est. Cost/Share $20.95 Unrealized @ Report Date -42.1%
MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%
Value $22.94M Shares 4,964,264 Share Price $4.62 * Est. Cost/Share $4.18 Unrealized @ Report Date +5.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20.16M Shares 676,600 Share Price $29.79 * Est. Cost/Share $196.48 Unrealized @ Report Date -84.1%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $19.78M Shares 2,423,750 Share Price $8.16 Est. Cost/Share $10.21 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $19.61M Shares 2,100,000 Share Price $9.34 Est. Cost/Share $17.80 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $19.35M Shares 811,000 Share Price $23.86 * Est. Cost/Share $34.16 Unrealized @ Report Date -33.5%
— CABELA'S INC 0.0%
Value $19.15M Shares 382,500 Share Price $50.06 Est. Cost/Share $49.79 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $18.06M Shares 3,326,172 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $17.95M Shares 400,000 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $17.84M Shares 250,000 Share Price $71.37 * Est. Cost/Share $21.55 Unrealized @ Report Date +45.7%
— TARENA INTERNATIONAL INC CL A ADR 0.0%
Value $17.47M Shares 1,691,298 Share Price $10.33 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS INTL LTD 0.0%
Value $17.16M Shares 1,285,055 Share Price $13.35 Est. Cost/Share $16.07 Unrealized @ Report Date —
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) 0.0%
Value $16.75M Shares 2,715,440 Share Price $6.17 Est. Cost/Share $6.31 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $16.75M Shares 291,000 Share Price $57.56 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
— NANTKWEST INC (PHYSICAL) 0.0%
Value $16.55M Shares 2,660,990 Share Price $6.22 Est. Cost/Share $11.15 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16.28M Shares 174,000 Share Price $93.57 * Est. Cost/Share $70.59 Unrealized @ Report Date +9.1%
HUN HUNTSMAN CORP 0.0%
Value $15.91M Shares 1,182,600 Share Price $13.45 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $15.04M Shares 89,500 Share Price $168.03 * Est. Cost/Share $111.72 Unrealized @ Report Date +13.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $15.02M Shares 548,333 Share Price $27.40 Est. Cost/Share $28.69 Unrealized @ Report Date —
— INOVALON HOLDINGS INC CL A 0.0%
Value $14.87M Shares 825,485 Share Price $18.01 Est. Cost/Share $24.80 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.5M Shares 592,000 Share Price $24.50 * Est. Cost/Share $15.36 Unrealized @ Report Date +30.5%
LOW LOWES COMPANIES INC 0.0%
Value $14.25M Shares 180,000 Share Price $79.17 * Est. Cost/Share $58.94 Unrealized @ Report Date +9.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $13.14M Shares 621,500 Share Price $21.15 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA D ADR 0.0%
Value $12.94M Shares 674,000 Share Price $19.20 Est. Cost/Share $27.27 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORPORATION 0.0%
Value $12.84M Shares 1,048,000 Share Price $12.25 * Est. Cost/Share $20.20 Unrealized @ Report Date -62.7%
— ADECOAGRO SA 0.0%
Value $12.45M Shares 1,135,000 Share Price $10.97 Est. Cost/Share $12.16 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $12.21M Shares 828,000 Share Price $14.74 Est. Cost/Share $10.65 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC (REIT) 0.0%
Value $10.95M Shares 417,750 Share Price $26.21 Est. Cost/Share $32.93 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.54M Shares 343,000 Share Price $30.72 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.1%
— EXA CORP 0.0%
Value $10.4M Shares 720,000 Share Price $14.45 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.4M Shares 261,342 Share Price $39.78 Est. Cost/Share $43.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.37M Shares 75,000 Share Price $138.23 * Est. Cost/Share $117.58 Unrealized @ Report Date +12.3%
DCH AMERICAN AXLE & MANUFACTURING HLDGS INC 0.0%
Value $10.24M Shares 707,000 Share Price $14.48 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.2%
— QIWI PLC CL B ADR 0.0%
Value $8.351M Shares 637,500 Share Price $13.10 Est. Cost/Share $30.76 Unrealized @ Report Date —
E ENI SPA ADR 0.0%
Value $8.189M Shares 253,148 Share Price $32.35 Est. Cost/Share $41.04 Unrealized @ Report Date —
— PAPA MURPHY'S HOLDINGS INC 0.0%
Value $7.975M Shares 1,202,000 Share Price $6.63 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $7.836M Shares 2,464,163 Share Price $3.18 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.413M Shares 226,828 Share Price $32.68 Est. Cost/Share $38.31 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $7.25M Shares 200,000 Share Price $36.25 * Est. Cost/Share $37.00 Unrealized @ Report Date -35.6%
— LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) 0.0%
Value $7.167M Shares 220,600 Share Price $32.49 Est. Cost/Share $34.24 Unrealized @ Report Date —
— IXIA 0.0%
Value $6.591M Shares 671,200 Share Price $9.82 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.583M Shares 157,950 Share Price $41.68 Est. Cost/Share $39.09 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B N/V 0.0%
Value $5.68M Shares 140,300 Share Price $40.48 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $5.679M Shares 198,000 Share Price $28.68 Est. Cost/Share $41.90 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC - LILAC CL A 0.0%
Value $5.667M Shares 175,675 Share Price $32.26 Est. Cost/Share $33.69 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.644M Shares 141,300 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $5.593M Shares 250,000 Share Price $22.37 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.5%
LEN LENNAR CORP CL A 0.0%
Value $4.61M Shares 100,000 Share Price $46.10 * Est. Cost/Share $34.18 Unrealized @ Report Date +16.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $3.958M Shares 120,000 Share Price $32.98 * Est. Cost/Share $14.61 Unrealized @ Report Date +159.4%
MC MOELIS & COMPANY CL A 0.0%
Value $2.993M Shares 133,030 Share Price $22.50 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.1%
IBN ICICI BANK LTD ADR 0.0%
Value $2.885M Shares 401,800 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $2.419M Shares 720,000 Share Price $3.36 Est. Cost/Share $0.14 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS (REIT) 0.0%
Value $2.162M Shares 52,952 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%
Value $2.109M Shares 2,580,500 Share Price $0.82 Est. Cost/Share $2.60 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $1.909M Shares 332,604 Share Price $5.74 Est. Cost/Share $8.50 Unrealized @ Report Date —
— MESOBLAST LTD ADR 0.0%
Value $1.802M Shares 452,800 Share Price $3.98 Est. Cost/Share $6.36 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $841K Shares 10,000 Share Price $84.10 Est. Cost/Share $79.40 Unrealized @ Report Date —
— ASML HOLDING NV (USD) 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
WPP WPP PLC ADR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —