Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $302.5B (100.0% shares, 0.0% debt)

Holdings (413)

AMGN AMGEN INC 4.4%
Value $13.16B Shares 78,911,687 Share Price $166.81 * Est. Cost/Share $76.01 Unrealized @ Report Date +68.0%
ABBV ABBVIE INC 3.4%
Value $10.17B Shares 161,275,127 Share Price $63.04 * Est. Cost/Share $34.88 Unrealized @ Report Date +25.9%
AMZN AMAZON.COM INC 3.0%
Value $8.966B Shares 10,707,921 Share Price $837.31 * Est. Cost/Share $14.81 Unrealized @ Report Date +158.4%
PM PHILIP MORRIS INTERNATIONAL 2.6%
Value $7.956B Shares 81,832,782 Share Price $97.22 * Est. Cost/Share $49.97 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $7.816B Shares 150,363,577 Share Price $51.98 * Est. Cost/Share $26.66 Unrealized @ Report Date +23.4%
ORCL ORACLE CORP 2.1%
Value $6.321B Shares 160,931,388 Share Price $39.28 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRUMENTS INC 1.8%
Value $5.298B Shares 75,495,038 Share Price $70.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +98.0%
NFLX NETFLIX INC 1.7%
Value $5.1B Shares 51,745,376 Share Price $98.55 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.1%
— BROADCOM LTD 1.6%
Value $4.859B Shares 28,166,773 Share Price $172.52 Est. Cost/Share $154.50 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 1.6%
Value $4.822B Shares 49,440,865 Share Price $97.53 * Est. Cost/Share $70.19 Unrealized @ Report Date +8.2%
MO ALTRIA GROUP INC 1.5%
Value $4.543B Shares 71,845,669 Share Price $63.23 * Est. Cost/Share $16.30 Unrealized @ Report Date +113.2%
CNQ CANADIAN NATURAL RESOURCES LTD 1.4%
Value $4.213B Shares 131,777,851 Share Price $31.97 * Est. Cost/Share $9.32 Unrealized @ Report Date +7.8%
EOG EOG RESOURCES INC 1.4%
Value $4.175B Shares 43,174,411 Share Price $96.71 * Est. Cost/Share $58.26 Unrealized @ Report Date +11.8%
AIG AMERICAN INTERNATIONAL GROUP INC 1.4%
Value $4.153B Shares 69,980,655 Share Price $59.34 * Est. Cost/Share $41.49 Unrealized @ Report Date +8.6%
BABA ALIBABA GROUP HOLDING LTD ADR 1.4%
Value $4.1B Shares 38,759,360 Share Price $105.79 Est. Cost/Share $81.64 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $4.076B Shares 29,117,382 Share Price $140.00 * Est. Cost/Share $56.10 Unrealized @ Report Date +114.8%
INTC INTEL CORP 1.3%
Value $4.062B Shares 107,606,956 Share Price $37.75 * Est. Cost/Share $23.87 Unrealized @ Report Date +19.9%
SYK STRYKER CORP 1.3%
Value $3.904B Shares 33,537,131 Share Price $116.41 * Est. Cost/Share $67.59 Unrealized @ Report Date +55.2%
— ACCENTURE PLC CL A 1.1%
Value $3.468B Shares 28,388,103 Share Price $122.17 Est. Cost/Share $74.64 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 1.1%
Value $3.434B Shares 4,418,318 Share Price $777.29 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.6%
KO COCA-COLA CO 1.1%
Value $3.347B Shares 79,077,450 Share Price $42.32 * Est. Cost/Share $29.06 Unrealized @ Report Date +12.0%
— MEDTRONIC PLC 1.1%
Value $3.28B Shares 37,968,014 Share Price $86.40 Est. Cost/Share $77.45 Unrealized @ Report Date —
T AT&T INC 1.0%
Value $3.145B Shares 77,450,778 Share Price $40.61 * Est. Cost/Share $11.71 Unrealized @ Report Date +39.1%
BA BOEING CO 0.9%
Value $2.712B Shares 20,586,605 Share Price $131.74 * Est. Cost/Share $114.66 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC CL A 0.9%
Value $2.709B Shares 3,368,621 Share Price $804.06 * Est. Cost/Share $36.88 Unrealized @ Report Date +5.3%
HAL HALLIBURTON CO 0.9%
Value $2.697B Shares 60,102,325 Share Price $44.88 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.0%
HD HOME DEPOT INC 0.8%
Value $2.554B Shares 19,848,683 Share Price $128.68 * Est. Cost/Share $56.05 Unrealized @ Report Date +89.7%
GD GENERAL DYNAMICS CORP 0.8%
Value $2.517B Shares 16,221,509 Share Price $155.16 * Est. Cost/Share $58.89 Unrealized @ Report Date +106.5%
D DOMINION RESOURCES INC 0.8%
Value $2.493B Shares 33,563,014 Share Price $74.27 * Est. Cost/Share $38.36 Unrealized @ Report Date +31.9%
XOM EXXON MOBIL CORP 0.8%
Value $2.435B Shares 27,898,520 Share Price $87.28 * Est. Cost/Share $55.87 Unrealized @ Report Date +4.8%
CCI CROWN CASTLE INTL CORP (REIT) 0.8%
Value $2.434B Shares 25,835,496 Share Price $94.21 * Est. Cost/Share $50.77 Unrealized @ Report Date +27.9%
ILMN ILLUMINA INC 0.8%
Value $2.427B Shares 13,360,554 Share Price $181.66 * Est. Cost/Share $107.51 Unrealized @ Report Date +48.8%
SU SUNCOR ENERGY INC 0.8%
Value $2.309B Shares 83,187,261 Share Price $27.76 * Est. Cost/Share $20.39 Unrealized @ Report Date -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.296B Shares 14,433,602 Share Price $159.06 * Est. Cost/Share $94.68 Unrealized @ Report Date +58.5%
KR KROGER CO 0.7%
Value $2.259B Shares 76,113,537 Share Price $29.68 * Est. Cost/Share $30.30 Unrealized @ Report Date -9.6%
— GENERAL ELECTRIC CO 0.7%
Value $2.247B Shares 75,861,735 Share Price $29.62 Est. Cost/Share $24.11 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $2.206B Shares 27,886,530 Share Price $79.12 * Est. Cost/Share $40.80 Unrealized @ Report Date +41.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.088B Shares 8,708,360 Share Price $239.72 * Est. Cost/Share $79.57 Unrealized @ Report Date +144.9%
— CONCHO RESOURCES INC 0.7%
Value $2.071B Shares 15,077,425 Share Price $137.35 Est. Cost/Share $121.09 Unrealized @ Report Date —
— PRICELINE GROUP INC (THE) 0.7%
Value $2.037B Shares 1,384,305 Share Price $1471.49 Est. Cost/Share $1184.60 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $2.002B Shares 17,711,421 Share Price $113.05 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP 0.6%
Value $1.915B Shares 11,486,482 Share Price $166.75 * Est. Cost/Share $156.15 Unrealized @ Report Date +10.8%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $1.875B Shares 15,305,131 Share Price $122.54 Est. Cost/Share $105.86 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $1.87B Shares 20,216,215 Share Price $92.52 Est. Cost/Share $71.93 Unrealized @ Report Date +30.9%
— NOBLE ENERGY INC 0.6%
Value $1.863B Shares 52,125,401 Share Price $35.74 Est. Cost/Share $36.51 Unrealized @ Report Date —
EXC EXELON CORP 0.6%
Value $1.836B Shares 55,154,938 Share Price $33.29 * Est. Cost/Share $14.65 Unrealized @ Report Date +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.753B Shares 23,024,531 Share Price $76.14 * Est. Cost/Share $63.33 Unrealized @ Report Date -9.6%
CSX CSX CORP 0.6%
Value $1.74B Shares 57,047,002 Share Price $30.50 * Est. Cost/Share $6.85 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.6%
Value $1.669B Shares 10,506,176 Share Price $158.85 * Est. Cost/Share $98.89 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS CORP 0.5%
Value $1.656B Shares 28,783,856 Share Price $57.54 * Est. Cost/Share $42.11 Unrealized @ Report Date -2.8%
— VIACOM INC CL B 0.5%
Value $1.62B Shares 42,511,979 Share Price $38.10 Est. Cost/Share $42.71 Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $1.555B Shares 15,109,804 Share Price $102.92 * Est. Cost/Share $66.95 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.5%
Value $1.545B Shares 17,401,260 Share Price $88.77 * Est. Cost/Share $59.30 Unrealized @ Report Date +11.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.52B Shares 139,981,480 Share Price $10.86 * Est. Cost/Share $12.36 Unrealized @ Report Date -15.6%
— REYNOLDS AMERICAN INC 0.5%
Value $1.513B Shares 32,092,980 Share Price $47.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.5%
Value $1.445B Shares 26,974,590 Share Price $53.57 Est. Cost/Share $44.47 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $1.426B Shares 9,349,671 Share Price $152.51 * Est. Cost/Share $93.08 Unrealized @ Report Date +47.1%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.5%
Value $1.39B Shares 57,390,778 Share Price $24.22 Est. Cost/Share $27.59 Unrealized @ Report Date —
WU WESTERN UNION CO 0.5%
Value $1.376B Shares 66,079,528 Share Price $20.82 Est. Cost/Share $17.27 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.5%
Value $1.368B Shares 7,367,002 Share Price $185.65 Est. Cost/Share $155.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $1.348B Shares 16,845,618 Share Price $80.04 * Est. Cost/Share $49.86 Unrealized @ Report Date +13.1%
— UBS GROUP AG 0.4%
Value $1.33B Shares 97,952,367 Share Price $13.58 Est. Cost/Share $17.55 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $1.319B Shares 11,986,460 Share Price $110.01 * Est. Cost/Share $54.69 Unrealized @ Report Date +90.7%
MSFT MICROSOFT CORP 0.4%
Value $1.296B Shares 22,497,691 Share Price $57.60 * Est. Cost/Share $29.80 Unrealized @ Report Date +68.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $1.271B Shares 8,800,120 Share Price $144.47 Est. Cost/Share $130.34 Unrealized @ Report Date +12.2%
MCD MCDONALDS CORP 0.4%
Value $1.265B Shares 10,964,104 Share Price $115.36 * Est. Cost/Share $75.18 Unrealized @ Report Date +25.7%
KHC KRAFT HEINZ CO (THE) 0.4%
Value $1.208B Shares 13,496,910 Share Price $89.51 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.4%
SRE SEMPRA ENERGY 0.4%
Value $1.188B Shares 11,080,864 Share Price $107.19 * Est. Cost/Share $33.34 Unrealized @ Report Date +21.0%
CMCSA COMCAST CORP CL A 0.4%
Value $1.141B Shares 17,192,765 Share Price $66.34 * Est. Cost/Share $17.28 Unrealized @ Report Date +54.0%
KMI KINDER MORGAN INC 0.4%
Value $1.095B Shares 47,352,614 Share Price $23.13 * Est. Cost/Share $18.41 Unrealized @ Report Date -29.1%
QCOM QUALCOMM INC 0.4%
Value $1.094B Shares 15,964,849 Share Price $68.50 * Est. Cost/Share $40.90 Unrealized @ Report Date +14.7%
PGR PROGRESSIVE CORP 0.3%
Value $1.058B Shares 33,602,760 Share Price $31.50 * Est. Cost/Share $18.37 Unrealized @ Report Date +34.4%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $1.048B Shares 13,258,542 Share Price $79.01 Est. Cost/Share $80.27 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $1.037B Shares 11,554,794 Share Price $89.75 * Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS 0.3%
Value $1.033B Shares 23,759,558 Share Price $43.47 * Est. Cost/Share $39.20 Unrealized @ Report Date -20.6%
QRVO QORVO INC 0.3%
Value $1.021B Shares 18,317,530 Share Price $55.74 Est. Cost/Share $71.08 Unrealized @ Report Date -20.2%
— APACHE CORP 0.3%
Value $984M Shares 15,402,560 Share Price $63.87 Est. Cost/Share $62.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $980M Shares 8,175,113 Share Price $119.84 * Est. Cost/Share $53.16 Unrealized @ Report Date +74.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.3%
Value $960M Shares 20,875,749 Share Price $46.01 Est. Cost/Share $53.23 Unrealized @ Report Date —
— CENTURYLINK INC 0.3%
Value $929M Shares 33,853,137 Share Price $27.43 Est. Cost/Share $34.39 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $927M Shares 13,928,002 Share Price $66.59 * Est. Cost/Share $44.80 Unrealized @ Report Date +13.5%
SLB SCHLUMBERGER LTD 0.3%
Value $922M Shares 11,724,890 Share Price $78.64 * Est. Cost/Share $53.58 Unrealized @ Report Date +13.2%
— AGRIUM INC 0.3%
Value $917M Shares 10,108,370 Share Price $90.68 Est. Cost/Share $91.30 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $914M Shares 7,737,691 Share Price $118.13 * Est. Cost/Share $65.98 Unrealized @ Report Date +41.8%
RY ROYAL BANK OF CANADA 0.3%
Value $894M Shares 14,426,691 Share Price $61.94 Est. Cost/Share $58.86 Unrealized @ Report Date +4.4%
GM GENERAL MOTORS COMPANY 0.3%
Value $889M Shares 27,995,141 Share Price $31.77 * Est. Cost/Share $23.99 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.3%
Value $863M Shares 7,934,961 Share Price $108.77 * Est. Cost/Share $56.00 Unrealized @ Report Date +44.8%
CE CELANESE CORPORATION SERIES A 0.3%
Value $860M Shares 12,923,186 Share Price $66.56 * Est. Cost/Share $37.17 Unrealized @ Report Date +47.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.3%
Value $859M Shares 6,008,579 Share Price $142.97 * Est. Cost/Share $67.13 Unrealized @ Report Date +59.7%
NKE NIKE INC CL B 0.3%
Value $858M Shares 16,288,607 Share Price $52.65 * Est. Cost/Share $41.11 Unrealized @ Report Date +21.6%
BMO BANK OF MONTREAL 0.3%
Value $847M Shares 12,928,682 Share Price $65.53 * Est. Cost/Share $41.38 Unrealized @ Report Date +7.7%
— SPECTRA ENERGY CORP 0.3%
Value $844M Shares 19,735,238 Share Price $42.75 Est. Cost/Share $36.94 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $833M Shares 34,624,930 Share Price $24.06 Est. Cost/Share $25.28 Unrealized @ Report Date —
— AETNA INC 0.3%
Value $831M Shares 7,201,909 Share Price $115.45 Est. Cost/Share $72.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $830M Shares 8,553,004 Share Price $97.06 * Est. Cost/Share $78.22 Unrealized @ Report Date -3.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $819M Shares 8,063,051 Share Price $101.60 Est. Cost/Share $97.37 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $815M Shares 11,549,737 Share Price $70.53 Est. Cost/Share $84.68 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $806M Shares 18,784,614 Share Price $42.89 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.3%
— TIME WARNER INC 0.3%
Value $805M Shares 10,117,776 Share Price $79.61 Est. Cost/Share $57.82 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $791M Shares 11,754,620 Share Price $67.33 Est. Cost/Share $76.80 Unrealized @ Report Date —
— FLEX LTD 0.3%
Value $789M Shares 57,911,422 Share Price $13.62 Est. Cost/Share $11.12 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $784M Shares 30,134,000 Share Price $26.03 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $782M Shares 12,817,005 Share Price $60.98 * Est. Cost/Share $60.09 Unrealized @ Report Date +22.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $775M Shares 6,427,014 Share Price $120.56 * Est. Cost/Share $19.11 Unrealized @ Report Date +97.1%
V VISA INC CL A 0.3%
Value $765M Shares 9,246,296 Share Price $82.70 * Est. Cost/Share $61.07 Unrealized @ Report Date +22.8%
CTRA CABOT OIL & GAS CORP 0.3%
Value $758M Shares 29,369,388 Share Price $25.80 * Est. Cost/Share $22.22 Unrealized @ Report Date -18.0%
— VALE SA PNA ADR 0.2%
Value $737M Shares 156,404,433 Share Price $4.71 Est. Cost/Share $4.86 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.2%
Value $729M Shares 52,646,988 Share Price $13.84 Est. Cost/Share $22.61 Unrealized @ Report Date —
BIDU BAIDU INC A ADR 0.2%
Value $727M Shares 3,991,952 Share Price $182.07 Est. Cost/Share $112.86 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.2%
Value $719M Shares 13,870,845 Share Price $51.83 Est. Cost/Share $32.17 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.2%
Value $714M Shares 7,013,658 Share Price $101.77 * Est. Cost/Share $87.98 Unrealized @ Report Date +3.3%
CAG CONAGRA FOODS INC 0.2%
Value $711M Shares 15,100,013 Share Price $47.11 * Est. Cost/Share $17.92 Unrealized @ Report Date +43.1%
SO SOUTHERN CO 0.2%
Value $711M Shares 13,854,000 Share Price $51.30 * Est. Cost/Share $32.09 Unrealized @ Report Date +10.9%
CMI CUMMINS INC 0.2%
Value $706M Shares 5,512,878 Share Price $128.15 * Est. Cost/Share $91.67 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $699M Shares 4,332,683 Share Price $161.27 * Est. Cost/Share $127.50 Unrealized @ Report Date +4.9%
TXT TEXTRON INC 0.2%
Value $694M Shares 17,469,176 Share Price $39.75 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.0%
TRMB TRIMBLE INC 0.2%
Value $679M Shares 23,762,919 Share Price $28.56 * Est. Cost/Share $25.03 Unrealized @ Report Date +6.8%
HOLX HOLOGIC INC 0.2%
Value $672M Shares 17,304,254 Share Price $38.83 * Est. Cost/Share $20.99 Unrealized @ Report Date +79.9%
CRM SALESFORCE.COM INC 0.2%
Value $660M Shares 9,250,639 Share Price $71.33 * Est. Cost/Share $54.43 Unrealized @ Report Date +41.6%
C CITIGROUP INC 0.2%
Value $660M Shares 13,970,704 Share Price $47.23 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.6%
— SENSATA TECHNOLOGIES HOLDING NV 0.2%
Value $648M Shares 16,701,808 Share Price $38.78 Est. Cost/Share $41.35 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $640M Shares 3,618,013 Share Price $176.89 * Est. Cost/Share $81.10 Unrealized @ Report Date +98.1%
CSCO CISCO SYSTEMS INC 0.2%
Value $629M Shares 19,827,011 Share Price $31.72 * Est. Cost/Share $18.18 Unrealized @ Report Date +26.9%
RYAAY RYANAIR HOLDINGS PLC ADR 0.2%
Value $628M Shares 8,373,690 Share Price $75.03 Est. Cost/Share $77.82 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $603M Shares 4,988,813 Share Price $120.83 Est. Cost/Share $120.06 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CL A 0.2%
Value $587M Shares 8,717,184 Share Price $67.33 * Est. Cost/Share $64.33 Unrealized @ Report Date +0.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $586M Shares 10,756,366 Share Price $54.51 * Est. Cost/Share $42.06 Unrealized @ Report Date +0.6%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.2%
Value $580M Shares 8,878,900 Share Price $65.31 Est. Cost/Share $58.88 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $561M Shares 6,592,122 Share Price $85.08 Est. Cost/Share $66.43 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $553M Shares 12,573,831 Share Price $43.95 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.3%
BWA BORGWARNER INC 0.2%
Value $550M Shares 15,638,259 Share Price $35.18 * Est. Cost/Share $35.24 Unrealized @ Report Date -27.6%
— XILINX INC 0.2%
Value $548M Shares 10,080,560 Share Price $54.34 Est. Cost/Share $45.28 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value $546M Shares 7,744,389 Share Price $70.46 * Est. Cost/Share $55.55 Unrealized @ Report Date +1.1%
VTR VENTAS INC (REIT) 0.2%
Value $537M Shares 7,602,815 Share Price $70.63 * Est. Cost/Share $44.34 Unrealized @ Report Date +9.0%
— CIT GROUP INC 0.2%
Value $517M Shares 14,243,600 Share Price $36.30 Est. Cost/Share $44.65 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B S/V 0.2%
Value $511M Shares 28,359,000 Share Price $18.03 * Est. Cost/Share $9.86 Unrealized @ Report Date +61.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $505M Shares 11,495,501 Share Price $43.90 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.1%
— TRANSCANADA CORP 0.2%
Value $498M Shares 10,475,000 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $486M Shares 9,060,400 Share Price $53.61 Est. Cost/Share $42.33 Unrealized @ Report Date —
— HERBALIFE LTD 0.2%
Value $483M Shares 7,787,942 Share Price $61.99 Est. Cost/Share $53.79 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.2%
Value $459M Shares 11,844,770 Share Price $38.75 * Est. Cost/Share $35.49 Unrealized @ Report Date +14.0%
CMS CMS ENERGY CORP 0.2%
Value $458M Shares 10,906,300 Share Price $42.01 * Est. Cost/Share $24.80 Unrealized @ Report Date +33.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value $455M Shares 6,627,259 Share Price $68.61 * Est. Cost/Share $21.75 Unrealized @ Report Date -0.1%
TU TELUS CORP 0.1%
Value $448M Shares 13,562,078 Share Price $33.00 * Est. Cost/Share $17.15 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 0.1%
Value $447M Shares 7,164,340 Share Price $62.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +45.7%
GIS GENERAL MILLS INC 0.1%
Value $443M Shares 6,936,426 Share Price $63.88 * Est. Cost/Share $33.73 Unrealized @ Report Date +48.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $437M Shares 5,734,137 Share Price $76.28 * Est. Cost/Share $48.99 Unrealized @ Report Date +29.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $425M Shares 5,210,932 Share Price $81.65 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $424M Shares 8,231,000 Share Price $51.51 * Est. Cost/Share $25.99 Unrealized @ Report Date +26.6%
RVTY PERKINELMER INC 0.1%
Value $417M Shares 7,437,130 Share Price $56.11 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $409M Shares 13,560,000 Share Price $30.15 * Est. Cost/Share $20.58 Unrealized @ Report Date +22.0%
BCE BCE INC 0.1%
Value $408M Shares 8,826,000 Share Price $46.18 * Est. Cost/Share $23.37 Unrealized @ Report Date +15.5%
— JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $405M Shares 8,712,179 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $401M Shares 3,017,604 Share Price $132.73 Est. Cost/Share $98.77 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $399M Shares 5,736,007 Share Price $69.63 * Est. Cost/Share $54.18 Unrealized @ Report Date -8.3%
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $399M Shares 5,736,827 Share Price $69.61 * Est. Cost/Share $67.71 Unrealized @ Report Date -9.2%
DHR DANAHER CORP 0.1%
Value $396M Shares 5,056,013 Share Price $78.39 * Est. Cost/Share $25.89 Unrealized @ Report Date +159.9%
HAS HASBRO INC 0.1%
Value $392M Shares 4,945,693 Share Price $79.33 * Est. Cost/Share $34.77 Unrealized @ Report Date +70.2%
— CHINA BIOLOGIC PRODUCTS INC 0.1%
Value $389M Shares 3,125,885 Share Price $124.48 Est. Cost/Share $115.33 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $389M Shares 18,814,891 Share Price $20.65 * Est. Cost/Share $29.86 Unrealized @ Report Date -25.7%
ALB ALBEMARLE CORP 0.1%
Value $388M Shares 4,543,421 Share Price $85.49 * Est. Cost/Share $47.08 Unrealized @ Report Date +53.9%
TMUS T-MOBILE US INC 0.1%
Value $385M Shares 8,230,205 Share Price $46.72 * Est. Cost/Share $26.30 Unrealized @ Report Date +68.6%
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value $384M Shares 7,664,255 Share Price $50.07 Est. Cost/Share $63.09 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $382M Shares 12,815,280 Share Price $29.80 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.1%
Value $381M Shares 4,772,930 Share Price $79.76 Est. Cost/Share $65.95 Unrealized @ Report Date —
TD TORONTO DOMINION BANK (THE) 0.1%
Value $377M Shares 8,500,000 Share Price $44.39 Est. Cost/Share $44.60 Unrealized @ Report Date -1.8%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%
Value $376M Shares 11,247,557 Share Price $33.45 Est. Cost/Share $34.29 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $374M Shares 10,180,011 Share Price $36.71 * Est. Cost/Share $32.66 Unrealized @ Report Date -13.2%
— PANERA BREAD CO CL A 0.1%
Value $371M Shares 1,907,240 Share Price $194.72 Est. Cost/Share $172.26 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $360M Shares 2,854,355 Share Price $126.12 Est. Cost/Share $96.76 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $348M Shares 9,710,009 Share Price $35.84 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.7%
— NUVASIVE INC 0.1%
Value $344M Shares 5,153,900 Share Price $66.66 Est. Cost/Share $37.23 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $343M Shares 4,830,859 Share Price $70.94 * Est. Cost/Share $56.55 Unrealized @ Report Date +12.9%
NDSN NORDSON CORP 0.1%
Value $341M Shares 3,420,005 Share Price $99.63 * Est. Cost/Share $67.55 Unrealized @ Report Date +24.5%
— KITE PHARMA INC 0.1%
Value $339M Shares 6,075,623 Share Price $55.86 Est. Cost/Share $46.46 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $339M Shares 6,658,800 Share Price $50.87 Est. Cost/Share $42.43 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.1%
Value $336M Shares 4,679,310 Share Price $71.89 Est. Cost/Share $48.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $328M Shares 4,530,005 Share Price $72.33 * Est. Cost/Share $37.26 Unrealized @ Report Date +69.1%
— PERRIGO CO PLC 0.1%
Value $324M Shares 3,511,360 Share Price $92.33 Est. Cost/Share $126.00 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.1%
Value $319M Shares 15,851,727 Share Price $20.15 Est. Cost/Share $62.00 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $318M Shares 7,511,583 Share Price $42.29 * Est. Cost/Share $28.85 Unrealized @ Report Date +25.3%
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.1%
Value $318M Shares 19,714,059 Share Price $16.11 Est. Cost/Share $21.90 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $315M Shares 2,500,000 Share Price $126.14 * Est. Cost/Share $63.06 Unrealized @ Report Date +48.3%
WFC WELLS FARGO & CO 0.1%
Value $309M Shares 6,973,379 Share Price $44.28 * Est. Cost/Share $40.10 Unrealized @ Report Date -8.1%
— MONSANTO CO 0.1%
Value $302M Shares 2,955,018 Share Price $102.20 Est. Cost/Share $107.58 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.1%
Value $302M Shares 53,353,416 Share Price $5.66 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $297M Shares 8,831,000 Share Price $33.68 Est. Cost/Share $36.59 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $292M Shares 6,000,000 Share Price $48.71 Est. Cost/Share $44.74 Unrealized @ Report Date +9.9%
— INTEROIL CORP 0.1%
Value $282M Shares 5,535,729 Share Price $50.92 Est. Cost/Share $68.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $280M Shares 7,245,940 Share Price $38.58 * Est. Cost/Share $26.65 Unrealized @ Report Date +7.4%
DPZ DOMINO'S PIZZA INC 0.1%
Value $273M Shares 1,795,300 Share Price $151.85 * Est. Cost/Share $54.81 Unrealized @ Report Date +140.1%
— BLUEBIRD BIO INC 0.1%
Value $271M Shares 3,992,809 Share Price $67.78 Est. Cost/Share $46.68 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $269M Shares 6,443,070 Share Price $41.77 * Est. Cost/Share $19.54 Unrealized @ Report Date +68.3%
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.1%
Value $266M Shares 2,442,904 Share Price $108.77 * Est. Cost/Share $61.80 Unrealized @ Report Date +26.2%
ATR APTARGROUP INC 0.1%
Value $261M Shares 3,370,003 Share Price $77.41 * Est. Cost/Share $47.16 Unrealized @ Report Date +46.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $259M Shares 3,609,670 Share Price $71.83 * Est. Cost/Share $68.06 Unrealized @ Report Date -14.4%
— HCP INC (REIT) 0.1%
Value $259M Shares 6,820,000 Share Price $37.95 Est. Cost/Share $42.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.1%
Value $258M Shares 2,550,003 Share Price $101.14 * Est. Cost/Share $110.95 Unrealized @ Report Date -25.1%
— WHOLE FOODS MARKET INC 0.1%
Value $258M Shares 9,091,437 Share Price $28.35 Est. Cost/Share $43.99 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.1%
Value $257M Shares 5,026,006 Share Price $51.08 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $252M Shares 10,570,002 Share Price $23.80 Est. Cost/Share $8.78 Unrealized @ Report Date +171.8%
PSA PUBLIC STORAGE (REIT) 0.1%
Value $251M Shares 1,126,000 Share Price $223.14 * Est. Cost/Share $98.05 Unrealized @ Report Date +62.9%
— BB&T CORPORATION 0.1%
Value $250M Shares 6,615,000 Share Price $37.72 Est. Cost/Share $38.16 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $243M Shares 3,135,897 Share Price $77.47 * Est. Cost/Share $38.95 Unrealized @ Report Date +40.4%
— GOLAR LNG LTD (USD) 0.1%
Value $242M Shares 11,398,182 Share Price $21.20 Est. Cost/Share $48.32 Unrealized @ Report Date —
— ESSENT GROUP LTD 0.1%
Value $241M Shares 9,072,989 Share Price $26.61 Est. Cost/Share $21.71 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $241M Shares 3,583,467 Share Price $67.25 * Est. Cost/Share $38.49 Unrealized @ Report Date +48.9%
OMC OMNICOM GROUP INC 0.1%
Value $239M Shares 2,805,890 Share Price $85.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +15.7%
— CARRIZO OIL & GAS INC 0.1%
Value $231M Shares 5,676,973 Share Price $40.62 Est. Cost/Share $35.35 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $229M Shares 5,465,184 Share Price $41.91 Est. Cost/Share $48.32 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $216M Shares 5,684,324 Share Price $38.03 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— INPHI CORP 0.1%
Value $212M Shares 4,883,834 Share Price $43.51 Est. Cost/Share $17.70 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $212M Shares 5,175,033 Share Price $40.94 * Est. Cost/Share $30.44 Unrealized @ Report Date +29.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $210M Shares 5,378,146 Share Price $39.03 Est. Cost/Share $20.67 Unrealized @ Report Date +85.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $206M Shares 32,868,589 Share Price $6.27 Est. Cost/Share $16.09 Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value $205M Shares 2,528,041 Share Price $81.14 * Est. Cost/Share $69.24 Unrealized @ Report Date +8.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value $203M Shares 5,594,633 Share Price $36.30 Est. Cost/Share $44.48 Unrealized @ Report Date -18.7%
DHI DR HORTON INC 0.1%
Value $202M Shares 6,685,000 Share Price $30.20 * Est. Cost/Share $21.23 Unrealized @ Report Date +36.2%
— WEATHERFORD INTERNATIONAL PLC 0.1%
Value $201M Shares 35,827,617 Share Price $5.62 Est. Cost/Share $5.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value $200M Shares 1,768,499 Share Price $113.33 * Est. Cost/Share $80.12 Unrealized @ Report Date +12.8%
MKL MARKEL CORP 0.1%
Value $198M Shares 212,852 Share Price $928.77 Est. Cost/Share $772.97 Unrealized @ Report Date +20.7%
— POTASH CORP OF SASKATCHEWAN INC (USD) 0.1%
Value $197M Shares 12,055,905 Share Price $16.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
— YANDEX NV A 0.1%
Value $196M Shares 9,297,107 Share Price $21.05 Est. Cost/Share $27.10 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $186M Shares 3,663,058 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $185M Shares 1,515,514 Share Price $122.32 * Est. Cost/Share $16.51 Unrealized @ Report Date +50.3%
— CIMAREX ENERGY CO 0.1%
Value $184M Shares 1,366,800 Share Price $134.37 Est. Cost/Share $100.79 Unrealized @ Report Date —
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 0.1%
Value $183M Shares 3,655,574 Share Price $50.07 Est. Cost/Share $40.30 Unrealized @ Report Date —
— DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 0.1%
Value $182M Shares 3,640,000 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $181M Shares 2,790,165 Share Price $64.92 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.8%
TJX TJX COMPANIES INC (THE) 0.1%
Value $180M Shares 2,407,770 Share Price $74.78 * Est. Cost/Share $23.31 Unrealized @ Report Date +47.1%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123% 09-01-19 0.1%
Value $179M Shares 3,600,000 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
NVS NOVARTIS AG NAMEN ADR 0.1%
Value $178M Shares 2,258,500 Share Price $78.96 Est. Cost/Share $71.17 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $178M Shares 2,300,000 Share Price $77.44 * Est. Cost/Share $87.75 Unrealized @ Report Date -1.0%
— FIRST DATA CORP CL A 0.1%
Value $174M Shares 13,236,768 Share Price $13.16 Est. Cost/Share $12.78 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $172M Shares 1,837,100 Share Price $93.67 * Est. Cost/Share $42.84 Unrealized @ Report Date +39.1%
CME CME GROUP INC CL A 0.1%
Value $168M Shares 1,605,068 Share Price $104.52 * Est. Cost/Share $45.32 Unrealized @ Report Date +61.5%
CAE CAE INC 0.1%
Value $168M Shares 11,800,000 Share Price $14.20 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.5%
— CEDAR FAIR LP 0.1%
Value $167M Shares 2,923,500 Share Price $57.29 Est. Cost/Share $52.01 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $162M Shares 1,800,006 Share Price $90.09 * Est. Cost/Share $47.74 Unrealized @ Report Date +32.6%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $162M Shares 2,377,600 Share Price $68.08 Est. Cost/Share $53.17 Unrealized @ Report Date —
— HOWARD HUGHES CORP (THE) 0.1%
Value $159M Shares 1,391,165 Share Price $114.50 Est. Cost/Share $122.90 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $158M Shares 12,286,000 Share Price $12.90 Est. Cost/Share $10.68 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LTD 0.1%
Value $158M Shares 2,410,000 Share Price $65.45 Est. Cost/Share $53.83 Unrealized @ Report Date —
GRFS GRIFOLS SA B ADR 0.1%
Value $158M Shares 9,870,309 Share Price $15.97 Est. Cost/Share $25.80 Unrealized @ Report Date —
VALE VALE SA ON ADR 0.1%
Value $155M Shares 28,216,149 Share Price $5.50 Est. Cost/Share $7.90 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.1%
Value $155M Shares 4,076,000 Share Price $38.01 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $151M Shares 1,901,520 Share Price $79.19 * Est. Cost/Share $60.11 Unrealized @ Report Date -12.4%
— KOSMOS ENERGY LTD 0.0%
Value $149M Shares 23,272,626 Share Price $6.41 Est. Cost/Share $5.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $149M Shares 3,615,000 Share Price $41.14 * Est. Cost/Share $19.78 Unrealized @ Report Date +61.7%
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value $147M Shares 4,941,000 Share Price $29.72 Est. Cost/Share $27.18 Unrealized @ Report Date —
— KKR & CO LP 0.0%
Value $144M Shares 10,132,470 Share Price $14.26 Est. Cost/Share $14.00 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $143M Shares 296,600 Share Price $481.37 * Est. Cost/Share $561.32 Unrealized @ Report Date -18.6%
WY WEYERHAEUSER CO (REIT) 0.0%
Value $142M Shares 4,456,862 Share Price $31.94 * Est. Cost/Share $18.70 Unrealized @ Report Date +17.3%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $141M Shares 7,030,500 Share Price $19.99 Est. Cost/Share $28.34 Unrealized @ Report Date —
JD JD.COM INC A ADR 0.0%
Value $138M Shares 5,289,139 Share Price $26.09 Est. Cost/Share $30.26 Unrealized @ Report Date —
— R.R. DONNELLEY & SONS CO 0.0%
Value $135M Shares 8,598,700 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $135M Shares 4,144,270 Share Price $32.56 Est. Cost/Share $50.80 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $134M Shares 657,100 Share Price $204.03 * Est. Cost/Share $6.57 Unrealized @ Report Date +119.7%
ADI ANALOG DEVICES INC 0.0%
Value $129M Shares 1,999,640 Share Price $64.45 * Est. Cost/Share $36.93 Unrealized @ Report Date +40.4%
SBNY SIGNATURE BANK 0.0%
Value $126M Shares 1,066,559 Share Price $118.45 Est. Cost/Share $93.46 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $121M Shares 206,499 Share Price $584.00 * Est. Cost/Share $366.69 Unrealized @ Report Date +32.0%
— DENBURY RESOURCES INC 0.0%
Value $120M Shares 37,158,795 Share Price $3.23 Est. Cost/Share $6.79 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC (REIT) 0.0%
Value $119M Shares 575,002 Share Price $207.01 * Est. Cost/Share $98.89 Unrealized @ Report Date +34.4%
FIVE FIVE BELOW INC 0.0%
Value $111M Shares 2,757,120 Share Price $40.29 * Est. Cost/Share $37.71 Unrealized @ Report Date +22.7%
QSR RESTAURANT BRANDS INTERNATIONAL INC(USD) 0.0%
Value $110M Shares 2,464,773 Share Price $44.58 Est. Cost/Share $36.25 Unrealized @ Report Date +25.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $110M Shares 1,349,300 Share Price $81.28 * Est. Cost/Share $58.31 Unrealized @ Report Date +35.6%
KMPR KEMPER CORPORATION 0.0%
Value $109M Shares 2,784,000 Share Price $39.32 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $109M Shares 1,238,592 Share Price $88.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +64.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $108M Shares 14,664,274 Share Price $7.39 Est. Cost/Share $5.87 Unrealized @ Report Date +24.8%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.0%
Value $104M Shares 3,985,249 Share Price $26.07 Est. Cost/Share $26.68 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $103M Shares 2,041,500 Share Price $50.43 * Est. Cost/Share $35.16 Unrealized @ Report Date +25.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $102M Shares 759,000 Share Price $134.57 * Est. Cost/Share $123.29 Unrealized @ Report Date +6.9%
— CRAY INC 0.0%
Value $101M Shares 4,272,068 Share Price $23.54 Est. Cost/Share $25.11 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $100M Shares 2,523,000 Share Price $39.70 * Est. Cost/Share $25.78 Unrealized @ Report Date +22.3%
— LEUCADIA NATIONAL CORP 0.0%
Value $94.21M Shares 4,948,000 Share Price $19.04 Est. Cost/Share $17.33 Unrealized @ Report Date —
— BELMOND LTD CL A 0.0%
Value $93.51M Shares 7,357,000 Share Price $12.71 Est. Cost/Share $11.25 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 $92.22M Shares 2,921,233 Share Price $31.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $92.14M Shares 1,435,000 Share Price $64.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +58.7%
— VANTIV INC CL A 0.0%
Value $91.77M Shares 1,630,849 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $91.03M Shares 4,423,358 Share Price $20.58 * Est. Cost/Share $28.65 Unrealized @ Report Date -11.5%
— DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 0.0%
Value $89.57M Shares 1,800,000 Share Price $49.76 Est. Cost/Share $49.90 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $87.76M Shares 1,600,000 Share Price $54.85 Est. Cost/Share $44.80 Unrealized @ Report Date +20.6%
PAG PENSKE AUTO GROUP INC 0.0%
Value $87.47M Shares 1,815,500 Share Price $48.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +28.4%
— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.0%
Value $85.8M Shares 9,750,000 Share Price $8.80 Est. Cost/Share $12.90 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $85.24M Shares 6,380,000 Share Price $13.36 Est. Cost/Share $11.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $83.88M Shares 861,000 Share Price $97.42 * Est. Cost/Share $120.40 Unrealized @ Report Date -27.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $82.82M Shares 6,811,000 Share Price $12.16 Est. Cost/Share $11.33 Unrealized @ Report Date —
SJM J.M. SMUCKER CO 0.0%
Value $81.67M Shares 602,524 Share Price $135.54 * Est. Cost/Share $71.42 Unrealized @ Report Date +53.9%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $81.04M Shares 2,154,662 Share Price $37.61 Est. Cost/Share $52.10 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CL A 0.0%
Value $80.81M Shares 5,330,740 Share Price $15.16 Est. Cost/Share $12.37 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $77.07M Shares 1,527,002 Share Price $50.47 Est. Cost/Share $46.79 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $75.72M Shares 2,239,600 Share Price $33.81 Est. Cost/Share $28.08 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $75.45M Shares 914,000 Share Price $82.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.6%
CLH CLEAN HARBORS INC 0.0%
Value $73.86M Shares 1,539,500 Share Price $47.98 * Est. Cost/Share $53.49 Unrealized @ Report Date -7.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $73.63M Shares 1,400,000 Share Price $52.59 Est. Cost/Share $54.04 Unrealized @ Report Date -4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $73.53M Shares 461,500 Share Price $159.33 * Est. Cost/Share $8.17 Unrealized @ Report Date +178.9%
— E.I. DU PONT DE NEMOURS AND CO 0.0%
Value $73.27M Shares 1,094,000 Share Price $66.97 Est. Cost/Share $58.36 Unrealized @ Report Date —
— VALSPAR CORPORATION (THE) 0.0%
Value $73.22M Shares 690,276 Share Price $106.07 Est. Cost/Share $66.97 Unrealized @ Report Date —
— YY INC CL A ADR 0.0%
Value $72.3M Shares 1,356,981 Share Price $53.28 Est. Cost/Share $56.04 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $71.44M Shares 425,100 Share Price $168.05 Est. Cost/Share $72.98 Unrealized @ Report Date +132.3%
OSK OSHKOSH CORP 0.0%
Value $70.9M Shares 1,266,000 Share Price $56.00 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.9%
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $69.58M Shares 1,157,000 Share Price $60.14 Est. Cost/Share $34.31 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $68.9M Shares 2,899,910 Share Price $23.76 Est. Cost/Share $19.65 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $67.59M Shares 2,365,000 Share Price $28.58 * Est. Cost/Share $28.58 Unrealized @ Report Date -14.7%
TOL TOLL BROTHERS INC 0.0%
Value $66.44M Shares 2,225,000 Share Price $29.86 * Est. Cost/Share $33.74 Unrealized @ Report Date -14.4%
— LIBERTY INTERACTIVE CORP - QVC GROUP SER A 0.0%
Value $66.09M Shares 3,302,694 Share Price $20.01 Est. Cost/Share $26.13 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $63.1M Shares 1,073,138 Share Price $58.80 * Est. Cost/Share $45.42 Unrealized @ Report Date +18.9%
— QIAGEN NV 0.0%
Value $62.21M Shares 2,259,565 Share Price $27.53 Est. Cost/Share $19.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $61.53M Shares 4,994,382 Share Price $12.32 * Est. Cost/Share $8.47 Unrealized @ Report Date +22.1%
— AXOVANT SCIENCES LTD 0.0%
Value $61.02M Shares 4,358,827 Share Price $14.00 Est. Cost/Share $18.77 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $60.77M Shares 225,625 Share Price $269.36 * Est. Cost/Share $35.28 Unrealized @ Report Date +37.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60.66M Shares 1,125,000 Share Price $53.92 * Est. Cost/Share $28.82 Unrealized @ Report Date +60.1%
— FERRARI NV (EUR) 0.0%
Value $60.13M Shares 1,157,633 Share Price $51.95 Est. Cost/Share $41.53 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $59.99M Shares 2,233,335 Share Price $26.86 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $57.87M Shares 1,000,000 Share Price $57.87 * Est. Cost/Share $25.02 Unrealized @ Report Date +81.2%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $57.84M Shares 1,094,800 Share Price $52.83 Est. Cost/Share $70.77 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $57.49M Shares 1,621,334 Share Price $35.46 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
— YAHOO! INC 0.0%
Value $56.12M Shares 1,302,000 Share Price $43.10 Est. Cost/Share $36.56 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55.05M Shares 450,000 Share Price $122.34 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.9%
PPL PPL CORP 0.0%
Value $52.62M Shares 1,522,150 Share Price $34.57 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.1%
— LIVANOVA PLC 0.0%
Value $50.88M Shares 846,469 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $50.8M Shares 1,500,000 Share Price $33.87 * Est. Cost/Share $18.84 Unrealized @ Report Date +18.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $50.31M Shares 460,000 Share Price $109.36 * Est. Cost/Share $55.38 Unrealized @ Report Date +39.5%
CNMD CONMED CORP 0.0%
Value $50.1M Shares 1,250,719 Share Price $40.06 * Est. Cost/Share $38.01 Unrealized @ Report Date +1.3%
BP BP PLC ADR 0.0%
Value $48.9M Shares 1,390,820 Share Price $35.16 Est. Cost/Share $40.57 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $48.67M Shares 3,420,000 Share Price $14.23 Est. Cost/Share $15.49 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $48.17M Shares 911,202 Share Price $52.86 * Est. Cost/Share $14.49 Unrealized @ Report Date +53.6%
— BHP BILLITON PLC ADR 0.0%
Value $48.15M Shares 1,585,000 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value $47.56M Shares 1,547,838 Share Price $30.73 * Est. Cost/Share $26.02 Unrealized @ Report Date -37.6%
LE LANDS' END INC 0.0%
Value $46.46M Shares 3,204,000 Share Price $14.50 * Est. Cost/Share $35.54 Unrealized @ Report Date -53.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $45.93M Shares 166,000 Share Price $276.66 * Est. Cost/Share $53.18 Unrealized @ Report Date +67.4%
— CTRIP.COM INTL ADR 0.0%
Value $45.54M Shares 977,979 Share Price $46.57 Est. Cost/Share $43.32 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $45.2M Shares 1,366,500 Share Price $33.08 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.3%
HBM HUDBAY MINERALS INC 0.0%
Value $43.91M Shares 11,100,000 Share Price $3.96 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.6%
— UNITED STATES STEEL CORP 0.0%
Value $43.31M Shares 2,296,650 Share Price $18.86 Est. Cost/Share $15.34 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 0.0%
Value $42.73M Shares 38,000,000 Share Price $1.12 Est. Cost/Share $1.09 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $41.95M Shares 409,000 Share Price $102.57 * Est. Cost/Share $68.87 Unrealized @ Report Date +34.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $41.74M Shares 1,322,000 Share Price $31.57 * Est. Cost/Share $23.45 Unrealized @ Report Date +11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $40.08M Shares 303,493 Share Price $132.07 * Est. Cost/Share $122.41 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $40.08M Shares 2,262,034 Share Price $17.72 Est. Cost/Share $17.08 Unrealized @ Report Date —
— KEYW HOLDING CORP (THE) 0.0%
Value $39.59M Shares 3,586,400 Share Price $11.04 Est. Cost/Share $13.29 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $39.15M Shares 1,192,353 Share Price $32.83 * Est. Cost/Share $77.64 Unrealized @ Report Date -62.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $38.78M Shares 2,200,800 Share Price $17.62 * Est. Cost/Share $5.71 Unrealized @ Report Date +63.6%
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $37.48M Shares 500,000 Share Price $74.95 Est. Cost/Share $33.34 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $36.87M Shares 4,739,200 Share Price $7.78 Est. Cost/Share $6.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $36.83M Shares 1,800,000 Share Price $20.46 * Est. Cost/Share $11.47 Unrealized @ Report Date +20.6%
— PLAINS GP HOLDINGS LP CL A 0.0%
Value $36.55M Shares 2,824,400 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $36.53M Shares 2,079,098 Share Price $17.57 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— CLUBCORP HOLDINGS INC 0.0%
Value $35.28M Shares 2,438,000 Share Price $14.47 Est. Cost/Share $20.95 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $33.43M Shares 1,086,076 Share Price $30.78 * Est. Cost/Share $19.05 Unrealized @ Report Date +18.3%
CDW CDW CORP 0.0%
Value $32.01M Shares 700,000 Share Price $45.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +103.1%
— WEINGARTEN REALTY INVESTORS (REIT) 0.0%
Value $31.18M Shares 800,000 Share Price $38.98 Est. Cost/Share $39.10 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $30.85M Shares 518,100 Share Price $59.54 * Est. Cost/Share $46.30 Unrealized @ Report Date +13.8%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $30.46M Shares 2,470,063 Share Price $12.33 Est. Cost/Share $15.23 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $29.84M Shares 3,305,000 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $29.84M Shares 190,000 Share Price $157.03 * Est. Cost/Share $97.75 Unrealized @ Report Date +42.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $29.16M Shares 576,300 Share Price $50.59 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $28.76M Shares 1,026,800 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 0.0%
Value $28.04M Shares 600,000 Share Price $46.74 Est. Cost/Share $50.80 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $27.96M Shares 466,700 Share Price $59.91 * Est. Cost/Share $63.28 Unrealized @ Report Date -9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.59M Shares 693,000 Share Price $38.37 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $26.54M Shares 657,000 Share Price $40.39 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%
Value $25.96M Shares 4,964,264 Share Price $5.23 * Est. Cost/Share $4.18 Unrealized @ Report Date +16.5%
— TARENA INTERNATIONAL INC CL A ADR 0.0%
Value $24.49M Shares 1,691,298 Share Price $14.48 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS INTL LTD 0.0%
Value $24.29M Shares 1,685,886 Share Price $14.41 Est. Cost/Share $15.68 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $24.21M Shares 4,611,000 Share Price $5.25 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP (REIT) 0.0%
Value $23.1M Shares 2,119,378 Share Price $10.90 Est. Cost/Share $25.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $22.49M Shares 811,000 Share Price $27.73 * Est. Cost/Share $34.16 Unrealized @ Report Date -24.6%
— NOVADAQ TECHNOLOGIES INC (USD) 0.0%
Value $22.48M Shares 1,943,273 Share Price $11.57 Est. Cost/Share $14.87 Unrealized @ Report Date —
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) 0.0%
Value $21.63M Shares 2,723,737 Share Price $7.94 Est. Cost/Share $6.31 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $21.37M Shares 1,313,600 Share Price $16.27 * Est. Cost/Share $14.97 Unrealized @ Report Date +5.8%
— SPIRIT AIRLINES INC 0.0%
Value $21.27M Shares 500,000 Share Price $42.53 Est. Cost/Share $44.40 Unrealized @ Report Date —
— NANTKWEST INC (PHYSICAL) 0.0%
Value $20.7M Shares 2,660,990 Share Price $7.78 Est. Cost/Share $11.15 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.31M Shares 1,633,283 Share Price $11.21 * Est. Cost/Share $20.95 Unrealized @ Report Date -49.0%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $17.35M Shares 2,423,750 Share Price $7.16 Est. Cost/Share $10.21 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $17.2M Shares 1,500,000 Share Price $11.47 Est. Cost/Share $17.80 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC ADR 0.0%
Value $16.98M Shares 2,225,000 Share Price $7.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— GRIDSUM HOLDING INC CL B ADR 0.0%
Value $16.93M Shares 1,005,000 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $16.74M Shares 250,000 Share Price $66.96 * Est. Cost/Share $21.55 Unrealized @ Report Date +61.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $15.51M Shares 621,500 Share Price $24.95 * Est. Cost/Share $17.35 Unrealized @ Report Date +13.4%
STLD STEEL DYNAMICS INC 0.0%
Value $14.79M Shares 592,000 Share Price $24.99 * Est. Cost/Share $15.36 Unrealized @ Report Date +37.2%
PSMT PRICESMART INC 0.0%
Value $14.57M Shares 174,000 Share Price $83.76 * Est. Cost/Share $70.59 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $13.73M Shares 89,500 Share Price $153.42 * Est. Cost/Share $111.72 Unrealized @ Report Date +23.8%
LOW LOWES COMPANIES INC 0.0%
Value $13M Shares 180,000 Share Price $72.21 * Est. Cost/Share $58.94 Unrealized @ Report Date +11.0%
— ADECOAGRO SA 0.0%
Value $12.95M Shares 1,135,000 Share Price $11.41 Est. Cost/Share $12.16 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA D ADR 0.0%
Value $12.32M Shares 676,124 Share Price $18.22 Est. Cost/Share $27.27 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HLDGS INC 0.0%
Value $12.18M Shares 707,000 Share Price $17.22 * Est. Cost/Share $15.63 Unrealized @ Report Date +7.6%
— CARE CAPITAL PROPERTIES INC (REIT) 0.0%
Value $11.91M Shares 417,750 Share Price $28.50 Est. Cost/Share $32.93 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $11.85M Shares 516,000 Share Price $22.97 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $11.77M Shares 75,000 Share Price $156.88 * Est. Cost/Share $117.58 Unrealized @ Report Date +29.6%
MTB M&T BANK CORP 0.0%
Value $11.63M Shares 100,217 Share Price $116.10 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
— EXA CORP 0.0%
Value $11.56M Shares 720,000 Share Price $16.05 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.21M Shares 261,342 Share Price $42.91 Est. Cost/Share $43.10 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORPORATION 0.0%
Value $10.99M Shares 592,020 Share Price $18.57 * Est. Cost/Share $20.20 Unrealized @ Report Date -12.8%
— CABELA'S INC 0.0%
Value $10.32M Shares 187,800 Share Price $54.93 Est. Cost/Share $49.79 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $9.61M Shares 247,800 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $8.822M Shares 200,000 Share Price $44.11 * Est. Cost/Share $37.00 Unrealized @ Report Date -22.8%
BKU BANKUNITED INC 0.0%
Value $8.22M Shares 272,200 Share Price $30.20 * Est. Cost/Share $22.95 Unrealized @ Report Date +0.2%
— NII HOLDINGS INC 0.0%
Value $8.206M Shares 2,464,163 Share Price $3.33 Est. Cost/Share $6.51 Unrealized @ Report Date —
E ENI SPA ADR 0.0%
Value $7.308M Shares 253,148 Share Price $28.87 Est. Cost/Share $41.04 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $6.847M Shares 198,000 Share Price $34.58 Est. Cost/Share $41.90 Unrealized @ Report Date —
— IXIA 0.0%
Value $6.712M Shares 536,960 Share Price $12.50 Est. Cost/Share $11.57 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B N/V 0.0%
Value $5.952M Shares 140,300 Share Price $42.42 Est. Cost/Share $38.81 Unrealized @ Report Date +10.6%
— PAPA MURPHY'S HOLDINGS INC 0.0%
Value $5.16M Shares 800,000 Share Price $6.45 Est. Cost/Share $10.03 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $4.234M Shares 100,000 Share Price $42.34 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.2%
EMBJ EMBRAER SA ON ADR (EMBRAER) 0.0%
Value $3.787M Shares 219,432 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%
Value $3.174M Shares 2,580,500 Share Price $1.23 Est. Cost/Share $2.60 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $3.01M Shares 402,970 Share Price $7.47 Est. Cost/Share $7.18 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $1.982M Shares 332,604 Share Price $5.96 Est. Cost/Share $8.50 Unrealized @ Report Date —
— MESOBLAST LTD ADR 0.0%
Value $1.952M Shares 452,800 Share Price $4.31 Est. Cost/Share $6.36 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $947K Shares 10,000 Share Price $94.70 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 —