Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $384.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 327,458,996 | $18.86B | 4.9% | $29.39 | +71.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 19,621,370 | $16.43B | 4.3% | $13.61 | +181.2% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 86,161,593 | $11.09B | 2.9% | $56.05 | +89.7% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 105,466,433 | $8.294B | 2.2% | $56.93 | +6.6% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP CL A | 124,142,657 | $8.236B | 2.1% | $17.62 | +51.0% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 131,229,215 | $8.19B | 2.1% | $30.40 | +43.8% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 111,321,984 | $7.413B | 1.9% | $39.89 | +27.5% | COMMON STOCK | 46625H100 |
| — | BROADCOM LTD | 41,998,539 | $7.246B | 1.9% | $154.87 | — | COMMON STOCK | BD9WQP4 |
| INTC | INTEL CORP | 183,278,777 | $6.919B | 1.8% | $23.55 | +21.5% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 50,414,174 | $6.642B | 1.7% | $85.81 | +40.7% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,937,040 | $6.605B | 1.7% | $48.18 | +29.2% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 26,393,441 | $6.327B | 1.6% | $75.80 | +157.0% | COMMON STOCK | 539830109 |
| — | E.I. DU PONT DE NEMOURS AND CO | 94,423,476 | $6.324B | 1.6% | $62.76 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA CO | 140,475,518 | $5.945B | 1.5% | $28.51 | +14.2% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 41,616,604 | $5.826B | 1.5% | $55.19 | +118.4% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 54,536,758 | $4.895B | 1.3% | $56.85 | +18.8% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 21,197 | $4.583B | 1.2% | $185897.83 | +18.0% | COMMON STOCK | 084670108 |
| META | FACEBOOK INC CL A | 34,067,024 | $4.37B | 1.1% | $92.16 | +33.8% | COMMON STOCK | 30303M102 |
| — | ROYAL DUTCH SHELL PLC B ADR | 82,390,155 | $4.353B | 1.1% | $61.16 | — | COMMON STOCK | 780259107 |
| AAPL | APPLE INC | 38,337,447 | $4.334B | 1.1% | $22.02 | +10.1% | COMMON STOCK | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 61,303,584 | $4.302B | 1.1% | $25.79 | +104.2% | COMMON STOCK | 882508104 |
| ENB | ENBRIDGE INC | 95,707,623 | $4.216B | 1.1% | $22.83 | +5.4% | COMMON STOCK | 29250N105 |
| — | GENERAL ELECTRIC CO | 141,594,093 | $4.194B | 1.1% | $23.47 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,768,934 | $4.146B | 1.1% | $27.16 | +21.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 38,253,427 | $3.937B | 1.0% | $67.97 | +0.7% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 87,714,669 | $3.884B | 1.0% | $28.71 | +28.3% | COMMON STOCK | 949746101 |
| — | MEDTRONIC PLC | 39,877,589 | $3.445B | 0.9% | $75.25 | — | COMMON STOCK | BTN1Y11 |
| MCD | MCDONALDS CORP | 29,527,218 | $3.406B | 0.9% | $83.50 | +13.2% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC CL A | 32,548,070 | $3.402B | 0.9% | $39.16 | +86.9% | COMMON STOCK | 12572Q105 |
| — | PRAXAIR INC | 27,568,236 | $3.331B | 0.9% | $111.88 | — | COMMON STOCK | 74005P104 |
| KHC | KRAFT HEINZ CO (THE) | 35,434,857 | $3.172B | 0.8% | $48.62 | +19.4% | COMMON STOCK | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 7,810,538 | $3.14B | 0.8% | $266.52 | +49.7% | COMMON STOCK | 75886F107 |
| — | EXPRESS SCRIPTS HOLDING CO | 43,248,034 | $3.05B | 0.8% | $69.33 | — | COMMON STOCK | 30219G108 |
| — | CHUBB LTD | 23,055,002 | $2.897B | 0.8% | $93.82 | — | COMMON STOCK | B3BQMF6 |
| JNJ | JOHNSON & JOHNSON | 23,460,007 | $2.771B | 0.7% | $65.23 | +43.5% | COMMON STOCK | 478160104 |
| — | ASML HOLDING NV (USD) | 25,139,642 | $2.755B | 0.7% | $81.32 | — | COMMON STOCK | B908F01 |
| V | VISA INC CL A | 33,186,727 | $2.745B | 0.7% | $59.00 | +27.1% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 3,519,372 | $2.736B | 0.7% | $35.68 | +5.6% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 79,938,493 | $2.708B | 0.7% | $16.83 | +32.3% | COMMON STOCK | 717081103 |
| INTU | INTUIT | 23,508,005 | $2.586B | 0.7% | $82.11 | +27.0% | COMMON STOCK | 461202103 |
| HUM | HUMANA INC | 14,602,995 | $2.583B | 0.7% | $89.83 | +78.8% | COMMON STOCK | 444859102 |
| GOOGL | ALPHABET INC CL A | 3,160,459 | $2.541B | 0.7% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| COP | CONOCOPHILLIPS | 54,599,728 | $2.373B | 0.6% | $42.62 | -27.0% | COMMON STOCK | 20825C104 |
| — | PRICELINE GROUP INC (THE) | 1,578,582 | $2.323B | 0.6% | $1120.62 | — | COMMON STOCK | 741503403 |
| — | REYNOLDS AMERICAN INC | 45,689,868 | $2.154B | 0.6% | $46.73 | — | COMMON STOCK | 761713106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 19,370,472 | $2.049B | 0.5% | $74.42 | — | COMMON STOCK | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 84,331,654 | $2.007B | 0.5% | $14.58 | +63.6% | COMMON STOCK | 101137107 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,456,008 | $1.972B | 0.5% | $54.12 | +7.6% | COMMON STOCK | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,203,204 | $1.952B | 0.5% | $31.05 | +48.6% | COMMON STOCK | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 63,701,331 | $1.949B | 0.5% | $20.79 | — | COMMON STOCK | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,292,383 | $1.944B | 0.5% | $75.24 | +25.6% | COMMON STOCK | 92532F100 |
| SBUX | STARBUCKS CORP | 34,697,636 | $1.879B | 0.5% | $43.44 | +5.5% | COMMON STOCK | 855244109 |
| D | DOMINION RESOURCES INC | 24,832,932 | $1.844B | 0.5% | $43.08 | +17.5% | COMMON STOCK | 25746U109 |
| — | CBS CORP CL B N/V | 32,358,170 | $1.771B | 0.5% | $52.56 | — | COMMON STOCK | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,009,011 | $1.751B | 0.5% | $116.95 | +28.3% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 10,732,256 | $1.731B | 0.5% | $121.20 | +10.4% | COMMON STOCK | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6,239,432 | $1.684B | 0.4% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 17,741,230 | $1.671B | 0.4% | $53.23 | +22.0% | COMMON STOCK | 22822V101 |
| HAL | HALLIBURTON CO | 36,312,180 | $1.63B | 0.4% | $31.48 | +15.5% | COMMON STOCK | 406216101 |
| EOG | EOG RESOURCES INC | 16,812,004 | $1.626B | 0.4% | $60.09 | +8.4% | COMMON STOCK | 26875P101 |
| CAT | CATERPILLAR INC | 18,220,351 | $1.617B | 0.4% | $63.57 | +3.8% | COMMON STOCK | 149123101 |
| COST | COSTCO WHOLESALE CORP | 10,591,284 | $1.615B | 0.4% | $93.93 | +45.8% | COMMON STOCK | 22160K105 |
| APH | AMPHENOL CORP CL A | 24,821,636 | $1.611B | 0.4% | $10.65 | +30.6% | COMMON STOCK | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,887,303 | $1.603B | 0.4% | $78.70 | — | COMMON STOCK | 931427108 |
| — | NOBLE ENERGY INC | 44,693,484 | $1.597B | 0.4% | $57.93 | — | COMMON STOCK | 655044105 |
| XOM | EXXON MOBIL CORP | 18,221,002 | $1.59B | 0.4% | $54.62 | +7.2% | COMMON STOCK | 30231G102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 65,637,031 | $1.59B | 0.4% | $34.59 | — | COMMON STOCK | 90130A101 |
| — | BLACKROCK INC | 4,375,014 | $1.586B | 0.4% | $324.68 | — | COMMON STOCK | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 21,104,141 | $1.583B | 0.4% | $79.10 | — | COMMON STOCK | 783513203 |
| C | CITIGROUP INC | 31,563,201 | $1.491B | 0.4% | $36.17 | -5.6% | COMMON STOCK | 172967424 |
| ADI | ANALOG DEVICES INC | 22,470,510 | $1.448B | 0.4% | $36.83 | +40.7% | COMMON STOCK | 032654105 |
| — | AETNA INC | 12,525,502 | $1.446B | 0.4% | $111.25 | — | COMMON STOCK | 00817Y108 |
| — | CONCHO RESOURCES INC | 10,249,000 | $1.408B | 0.4% | $89.78 | — | COMMON STOCK | 20605P101 |
| T | AT&T INC | 33,429,007 | $1.358B | 0.4% | $12.09 | +34.7% | COMMON STOCK | 00206R102 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 28,745,100 | $1.338B | 0.3% | $46.53 | — | COMMON STOCK | BY7QL61 |
| NOC | NORTHROP GRUMMAN CORP | 6,059,002 | $1.296B | 0.3% | $85.58 | +117.6% | COMMON STOCK | 666807102 |
| WM | WASTE MANAGEMENT INC | 19,900,135 | $1.269B | 0.3% | $30.98 | +78.0% | COMMON STOCK | 94106L109 |
| — | DOW CHEMICAL CO | 24,369,895 | $1.263B | 0.3% | $33.93 | — | COMMON STOCK | 260543103 |
| — | TIME WARNER INC | 15,411,067 | $1.227B | 0.3% | $60.96 | — | COMMON STOCK | 887317303 |
| MO | ALTRIA GROUP INC | 19,177,110 | $1.213B | 0.3% | $20.72 | +67.8% | COMMON STOCK | 02209S103 |
| GILD | GILEAD SCIENCES INC | 15,318,948 | $1.212B | 0.3% | $45.36 | +27.4% | COMMON STOCK | 375558103 |
| — | TE CONNECTIVITY LTD | 18,622,164 | $1.199B | 0.3% | $51.46 | — | COMMON STOCK | B62B7C3 |
| — | LYONDELLBASELL INDUSTRIES NV | 14,772,850 | $1.192B | 0.3% | $75.62 | — | COMMON STOCK | B3SPXZ3 |
| TGT | TARGET CORP | 17,200,000 | $1.181B | 0.3% | $50.54 | +7.5% | COMMON STOCK | 87612E106 |
| MA | MASTERCARD INC CL A | 11,604,495 | $1.181B | 0.3% | $73.19 | +24.1% | COMMON STOCK | 57636Q104 |
| — | SPECTRA ENERGY CORP | 27,502,600 | $1.176B | 0.3% | $32.01 | — | COMMON STOCK | 847560109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 4,897,300 | $1.165B | 0.3% | $172.05 | +46.9% | COMMON STOCK | 90384S303 |
| BIDU | BAIDU INC A ADR | 6,281,534 | $1.144B | 0.3% | $130.43 | — | COMMON STOCK | 056752108 |
| — | SUNTRUST BANKS INC | 25,713,508 | $1.126B | 0.3% | $35.66 | — | COMMON STOCK | 867914103 |
| TDG | TRANSDIGM GROUP INC | 3,888,100 | $1.124B | 0.3% | $105.66 | +66.0% | COMMON STOCK | 893641100 |
| — | CTRIP.COM INTL ADR | 23,552,435 | $1.097B | 0.3% | $40.57 | — | COMMON STOCK | 22943F100 |
| — | PIONEER NATURAL RESOURCES CO | 5,905,002 | $1.096B | 0.3% | $148.82 | — | COMMON STOCK | 723787107 |
| SU | SUNCOR ENERGY INC | 38,788,644 | $1.077B | 0.3% | $19.49 | +0.1% | COMMON STOCK | 867224107 |
| CMI | CUMMINS INC | 8,360,118 | $1.071B | 0.3% | $85.95 | +10.2% | COMMON STOCK | 231021106 |
| VFC | VF CORP | 18,976,209 | $1.064B | 0.3% | $51.74 | +11.6% | COMMON STOCK | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,185,671 | $1.017B | 0.3% | $51.50 | +3.9% | COMMON STOCK | 00971T101 |
| INCY | INCYTE CORP | 10,686,491 | $1.008B | 0.3% | $23.49 | +258.6% | COMMON STOCK | 45337C102 |
| UNP | UNION PACIFIC CORP | 10,312,002 | $1.006B | 0.3% | $63.94 | +18.8% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 10,191,191 | $989M | 0.3% | $70.71 | +6.3% | COMMON STOCK | 655844108 |
| VRSN | VERISIGN INC | 12,512,654 | $979M | 0.3% | $47.88 | +66.1% | COMMON STOCK | 92343E102 |
| IRM | IRON MOUNTAIN INC (REIT) | 25,856,780 | $970M | 0.3% | $20.14 | +13.0% | COMMON STOCK | 46284V101 |
| AMT | AMERICAN TOWER CORP (REIT) | 8,545,745 | $968M | 0.3% | $59.61 | +51.6% | COMMON STOCK | 03027X100 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 28,930,906 | $956M | 0.2% | $44.76 | — | COMMON STOCK | B8W67B1 |
| — | VIACOM INC CL B | 24,658,133 | $939M | 0.2% | $43.69 | — | COMMON STOCK | 92553P201 |
| PH | PARKER-HANNIFIN CORP | 7,355,000 | $923M | 0.2% | $77.44 | +33.0% | COMMON STOCK | 701094104 |
| CVS | CVS HEALTH CORP | 10,191,937 | $907M | 0.2% | $64.08 | +10.6% | COMMON STOCK | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 15,016,041 | $864M | 0.2% | $38.27 | +6.9% | COMMON STOCK | 517834107 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,885,000 | $863M | 0.2% | $45.28 | +61.9% | COMMON STOCK | 253868103 |
| DIS | WALT DISNEY COMPANY (THE) | 9,032,664 | $839M | 0.2% | $56.22 | +58.1% | COMMON STOCK | 254687106 |
| DPZ | DOMINO'S PIZZA INC | 5,480,616 | $832M | 0.2% | $63.43 | +107.5% | COMMON STOCK | 25754A201 |
| TD | TORONTO DOMINION BANK (THE) | 18,703,000 | $830M | 0.2% | $40.85 | +7.3% | COMMON STOCK | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,205,000 | $827M | 0.2% | $93.48 | +8.9% | COMMON STOCK | 459200101 |
| PCG | PG&E CORP | 13,096,312 | $801M | 0.2% | $42.86 | +40.9% | COMMON STOCK | 69331C108 |
| — | ROCKWELL COLLINS INC | 9,359,580 | $789M | 0.2% | $67.09 | — | COMMON STOCK | 774341101 |
| BAC | BANK OF AMERICA CORP | 50,228,000 | $786M | 0.2% | $10.75 | +12.2% | COMMON STOCK | 060505104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 84,134,433 | $785M | 0.2% | $8.58 | — | COMMON STOCK | 71654V408 |
| QCOM | QUALCOMM INC | 11,400,000 | $781M | 0.2% | $42.69 | +9.9% | COMMON STOCK | 747525103 |
| NWL | NEWELL BRANDS INC | 14,080,762 | $741M | 0.2% | $28.17 | +23.6% | COMMON STOCK | 651229106 |
| HDB | HDFC BANK LTD ADR | 9,874,486 | $710M | 0.2% | $43.21 | — | COMMON STOCK | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 5,800,000 | $710M | 0.2% | $78.25 | +25.3% | COMMON STOCK | 773903109 |
| NFLX | NETFLIX INC | 7,182,812 | $708M | 0.2% | $9.71 | -1.7% | COMMON STOCK | 64110L106 |
| PCAR | PACCAR INC | 12,005,500 | $706M | 0.2% | $25.13 | +6.2% | COMMON STOCK | 693718108 |
| EMR | EMERSON ELECTRIC CO | 12,900,000 | $703M | 0.2% | $39.80 | +6.3% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 8,754,999 | $701M | 0.2% | $45.96 | +22.7% | COMMON STOCK | 26441C204 |
| — | COCA-COLA EUROPEAN PARTNERS PLC | 17,406,147 | $695M | 0.2% | $35.69 | — | COMMON STOCK | BYQQ3P5 |
| EXPE | EXPEDIA INC | 5,881,783 | $687M | 0.2% | $58.98 | +83.1% | COMMON STOCK | 30212P303 |
| — | KELLOGG CO | 8,700,000 | $674M | 0.2% | $41.28 | +32.4% | COMMON STOCK | 487836108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 20,420,911 | $653M | 0.2% | $9.21 | +9.1% | COMMON STOCK | 136385101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,228,886 | $636M | 0.2% | $74.54 | +47.5% | COMMON STOCK | 009158106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,500,000 | $623M | 0.2% | $33.89 | +33.0% | COMMON STOCK | 026874784 |
| — | MEAD JOHNSON NUTRITION CO | 7,853,616 | $621M | 0.2% | $79.92 | — | COMMON STOCK | 582839106 |
| FRCB | FIRST REPUBLIC BANK | 7,797,025 | $601M | 0.2% | $45.87 | +53.2% | COMMON STOCK | 33616C100 |
| NKE | NIKE INC CL B | 11,357,205 | $598M | 0.2% | $41.45 | +20.6% | COMMON STOCK | 654106103 |
| — | LINKEDIN CORP CL A | 3,012,554 | $576M | 0.1% | $160.03 | — | COMMON STOCK | 53578A108 |
| — | WESTROCK CO | 11,750,724 | $570M | 0.1% | $46.81 | — | COMMON STOCK | 96145D105 |
| IEX | IDEX CORP | 5,966,984 | $558M | 0.1% | $66.09 | +21.6% | COMMON STOCK | 45167R104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,349,670 | $558M | 0.1% | $108.43 | +31.9% | COMMON STOCK | 21036P108 |
| — | INGERSOLL-RAND PLC | 8,206,336 | $558M | 0.1% | $59.30 | — | COMMON STOCK | B633030 |
| RMD | RESMED INC | 8,497,000 | $551M | 0.1% | $51.02 | +17.5% | COMMON STOCK | 761152107 |
| SABR | SABRE CORP | 19,383,234 | $546M | 0.1% | $27.92 | -0.0% | COMMON STOCK | 78573M104 |
| MUR | MURPHY OIL CORP | 17,899,680 | $544M | 0.1% | $23.28 | -12.8% | COMMON STOCK | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 735,580 | $533M | 0.1% | $56.34 | +35.9% | COMMON STOCK | 46120E602 |
| HP | HELMERICH & PAYNE | 7,919,050 | $533M | 0.1% | $61.23 | +2.5% | COMMON STOCK | 423452101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,752,606 | $518M | 0.1% | $64.51 | -1.9% | COMMON STOCK | 693475105 |
| — | ZAYO GROUP HOLDINGS INC | 17,269,233 | $513M | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| LLY | ELI LILLY AND CO | 6,374,000 | $512M | 0.1% | $49.67 | +38.1% | COMMON STOCK | 532457108 |
| WY | WEYERHAEUSER CO (REIT) | 15,995,204 | $511M | 0.1% | $19.41 | +13.0% | COMMON STOCK | 962166104 |
| USB | US BANCORP | 11,800,000 | $506M | 0.1% | $23.41 | +28.0% | COMMON STOCK | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 8,940,004 | $506M | 0.1% | $56.12 | — | COMMON STOCK | 254709108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,317,911 | $503M | 0.1% | $53.13 | +61.9% | COMMON STOCK | 438516106 |
| CNC | CENTENE CORP | 7,443,491 | $498M | 0.1% | $26.14 | +32.9% | COMMON STOCK | 15135B101 |
| — | SYNGENTA AG ADR | 5,600,000 | $491M | 0.1% | $78.88 | — | COMMON STOCK | 87160A100 |
| — | CIMAREX ENERGY CO | 3,617,000 | $486M | 0.1% | $114.92 | — | COMMON STOCK | 171798101 |
| KR | KROGER CO | 16,367,206 | $486M | 0.1% | $29.89 | -8.3% | COMMON STOCK | 501044101 |
| — | ACCENTURE PLC CL A | 3,947,537 | $482M | 0.1% | $110.81 | — | COMMON STOCK | B4BNMY3 |
| GM | GENERAL MOTORS COMPANY | 15,012,092 | $477M | 0.1% | $25.65 | +0.8% | COMMON STOCK | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,797,719 | $463M | 0.1% | $18.34 | +25.0% | COMMON STOCK | 552953101 |
| — | JUNIPER NETWORKS INC | 19,249,573 | $463M | 0.1% | $24.27 | — | COMMON STOCK | 48203R104 |
| HSY | HERSHEY CO (THE) | 4,800,000 | $459M | 0.1% | $69.38 | +22.0% | COMMON STOCK | 427866108 |
| PLD | PROLOGIS INC (REIT) | 8,567,000 | $459M | 0.1% | $30.51 | +32.4% | COMMON STOCK | 74340W103 |
| PSA | PUBLIC STORAGE (REIT) | 1,935,000 | $432M | 0.1% | $100.49 | +59.0% | COMMON STOCK | 74460D109 |
| ABBV | ABBVIE INC | 6,762,592 | $426M | 0.1% | $36.47 | +20.4% | COMMON STOCK | 00287Y109 |
| TSLA | TESLA MOTORS INC | 2,066,562 | $422M | 0.1% | $13.76 | +4.9% | COMMON STOCK | 88160R101 |
| — | NIELSEN HOLDINGS PLC | 7,800,000 | $418M | 0.1% | $44.78 | — | COMMON STOCK | BWFY550 |
| — | BAKER HUGHES INC | 8,150,000 | $411M | 0.1% | $48.85 | — | COMMON STOCK | 057224107 |
| — | LIBERTY GLOBAL PLC CL A | 12,023,705 | $411M | 0.1% | $75.96 | — | COMMON STOCK | B8W6766 |
| DE | DEERE & CO | 4,800,000 | $410M | 0.1% | $67.93 | +3.5% | COMMON STOCK | 244199105 |
| FMC | FMC CORP | 8,300,773 | $401M | 0.1% | $40.31 | -18.0% | COMMON STOCK | 302491303 |
| LOW | LOWES COMPANIES INC | 5,500,000 | $397M | 0.1% | $32.16 | +103.4% | COMMON STOCK | 548661107 |
| EQIX | EQUINIX INC (REIT) | 1,078,487 | $389M | 0.1% | $199.98 | +54.7% | COMMON STOCK | 29444U700 |
| HAS | HASBRO INC | 4,893,373 | $388M | 0.1% | $44.23 | +33.8% | COMMON STOCK | 418056107 |
| — | WEATHERFORD INTERNATIONAL PLC | 66,696,103 | $375M | 0.1% | $15.27 | — | COMMON STOCK | BLNN369 |
| NUE | NUCOR CORP | 7,500,000 | $371M | 0.1% | $32.54 | +26.7% | COMMON STOCK | 670346105 |
| HUBB | HUBBELL INC | 3,430,000 | $370M | 0.1% | $76.44 | +14.1% | COMMON STOCK | 443510607 |
| ILMN | ILLUMINA INC | 2,006,100 | $364M | 0.1% | $150.98 | +6.0% | COMMON STOCK | 452327109 |
| OSK | OSHKOSH CORP | 6,483,191 | $363M | 0.1% | $32.74 | +39.1% | COMMON STOCK | 688239201 |
| — | PINNACLE FOODS INC | 7,029,050 | $353M | 0.1% | $37.78 | — | COMMON STOCK | 72348P104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,383,322 | $352M | 0.1% | $53.92 | — | COMMON STOCK | 512816109 |
| — | YANDEX NV A | 16,678,902 | $351M | 0.1% | $20.98 | — | COMMON STOCK | B5BSZB3 |
| — | PACWEST BANCORP | 8,031,589 | $345M | 0.1% | $44.52 | — | COMMON STOCK | 695263103 |
| PBA | PEMBINA PIPELINE CORP | 11,182,366 | $341M | 0.1% | $14.05 | +30.8% | COMMON STOCK | 706327103 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,066,959 | $340M | 0.1% | $212.66 | — | COMMON STOCK | 45845P108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,945,000 | $337M | 0.1% | $71.49 | +9.6% | COMMON STOCK | 426281101 |
| — | ACTIVISION BLIZZARD INC | 7,553,593 | $335M | 0.1% | $44.30 | — | COMMON STOCK | 00507V109 |
| MOH | MOLINA HEALTHCARE INC | 5,511,000 | $321M | 0.1% | $43.53 | +26.6% | COMMON STOCK | 60855R100 |
| — | CIT GROUP INC | 8,640,000 | $314M | 0.1% | $33.05 | — | COMMON STOCK | 125581801 |
| PSX | PHILLIPS 66 | 3,889,488 | $313M | 0.1% | $48.57 | +12.0% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC | 5,285,500 | $306M | 0.1% | $29.54 | +53.5% | COMMON STOCK | 704326107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,490,003 | $302M | 0.1% | $31.19 | +83.8% | COMMON STOCK | 571748102 |
| SYY | SYSCO CORP | 6,145,000 | $301M | 0.1% | $36.34 | +10.8% | COMMON STOCK | 871829107 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 4,470,000 | $301M | 0.1% | $63.24 | +2.2% | COMMON STOCK | 571903202 |
| DLB | DOLBY LABORATORIES INC CL A | 5,485,058 | $298M | 0.1% | $29.33 | +50.4% | COMMON STOCK | 25659T107 |
| CL | COLGATE-PALMOLIVE CO | 4,013,923 | $298M | 0.1% | $44.46 | +33.6% | COMMON STOCK | 194162103 |
| — | OUTFRONT MEDIA INC (REIT) | 12,569,504 | $297M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 2,380,175 | $296M | 0.1% | $122.47 | — | COMMON STOCK | 16938C106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,023,958 | $292M | 0.1% | $144.32 | +1.3% | COMMON STOCK | 084670702 |
| RSG | REPUBLIC SERVICES INC | 5,725,000 | $289M | 0.1% | $36.28 | +20.9% | COMMON STOCK | 760759100 |
| FISV | FISERV INC | 2,857,700 | $284M | 0.1% | $48.02 | +9.2% | COMMON STOCK | 337738108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,046,000 | $281M | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| FSLR | FIRST SOLAR INC | 7,100,000 | $280M | 0.1% | $48.77 | -15.1% | COMMON STOCK | 336433107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,170,000 | $264M | 0.1% | $72.66 | — | COMMON STOCK | 55608B105 |
| — | POTASH CORP OF SASKATCHEWAN INC | 15,937,269 | $260M | 0.1% | $35.36 | — | COMMON STOCK | 73755L107 |
| DAL | DELTA AIR LINES INC | 6,413,000 | $252M | 0.1% | $18.93 | +78.4% | COMMON STOCK | 247361702 |
| M | MACY'S INC | 6,800,000 | $252M | 0.1% | $47.37 | -23.5% | COMMON STOCK | 55616P104 |
| CPB | CAMPBELL SOUP CO | 4,600,000 | $252M | 0.1% | $29.33 | +52.6% | COMMON STOCK | 134429109 |
| CNO | CNO FINANCIAL GROUP INC | 16,473,021 | $252M | 0.1% | $10.55 | +25.8% | COMMON STOCK | 12621E103 |
| ADBE | ADOBE SYSTEMS INC | 2,300,000 | $250M | 0.1% | $76.88 | +30.5% | COMMON STOCK | 00724F101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 22,520,000 | $246M | 0.1% | $10.99 | — | COMMON STOCK | 465562106 |
| — | RAYTHEON COMPANY | 1,788,000 | $243M | 0.1% | $124.40 | — | COMMON STOCK | 755111507 |
| — | SYMANTEC CORP | 9,610,000 | $241M | 0.1% | $25.10 | — | COMMON STOCK | 871503108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 3,190,000 | $239M | 0.1% | $74.95 | — | COMMON STOCK | 2754907 |
| — | WELLCARE HEALTH PLANS INC | 2,025,000 | $237M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| DTE | DTE ENERGY CO | 2,500,000 | $234M | 0.1% | $38.79 | +53.6% | COMMON STOCK | 233331107 |
| MCO | MOODYS CORP | 2,161,156 | $234M | 0.1% | $53.29 | +80.5% | COMMON STOCK | 615369105 |
| — | HESS CORP | 4,324,921 | $232M | 0.1% | $52.84 | — | COMMON STOCK | 42809H107 |
| IBN | ICICI BANK LTD ADR | 30,713,710 | $229M | 0.1% | $15.90 | — | COMMON STOCK | 45104G104 |
| — | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 | 4,523,695 | $226M | 0.1% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| HOLX | HOLOGIC INC | 5,722,895 | $222M | 0.1% | $21.37 | +76.7% | COMMON STOCK | 436440101 |
| — | FINISAR CORP | 7,452,000 | $222M | 0.1% | $21.47 | — | COMMON STOCK | 31787A507 |
| GD | GENERAL DYNAMICS CORP | 1,422,660 | $221M | 0.1% | $64.99 | +87.1% | COMMON STOCK | 369550108 |
| CRM | SALESFORCE.COM INC | 3,066,000 | $219M | 0.1% | $44.54 | +73.0% | COMMON STOCK | 79466L302 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $218M | 0.1% | $28.68 | +14.8% | COMMON STOCK | 17243V102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,950,000 | $215M | 0.1% | $57.10 | +0.5% | COMMON STOCK | 674599105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,750,000 | $209M | 0.1% | $34.75 | +54.8% | COMMON STOCK | 723484101 |
| GIS | GENERAL MILLS INC | 3,250,000 | $208M | 0.1% | $37.28 | +34.1% | COMMON STOCK | 370334104 |
| — | US SILICA HOLDINGS INC | 4,368,647 | $203M | 0.1% | $28.49 | — | COMMON STOCK | 90346E103 |
| — | FLIR SYSTEMS INC | 6,434,182 | $202M | 0.1% | $31.37 | — | COMMON STOCK | 302445101 |
| PAYC | PAYCOM SOFTWARE INC | 3,974,571 | $199M | 0.1% | $43.94 | +8.9% | COMMON STOCK | 70432V102 |
| — | FINANCIAL ENGINES INC | 6,659,000 | $198M | 0.1% | $38.92 | — | COMMON STOCK | 317485100 |
| — | HCP INC (REIT) | 5,100,000 | $194M | 0.1% | $37.95 | — | COMMON STOCK | 40414L109 |
| — | R.R. DONNELLEY & SONS CO | 12,188,947 | $192M | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| CSCO | CISCO SYSTEMS INC | 6,000,000 | $190M | 0.0% | $15.40 | +49.7% | COMMON STOCK | 17275R102 |
| — | UMPQUA HOLDINGS CORP | 12,545,906 | $189M | 0.0% | $17.74 | — | COMMON STOCK | 904214103 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,628,705 | $189M | 0.0% | $33.23 | — | COMMON STOCK | 845467109 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 5,347,000 | $188M | 0.0% | $36.00 | — | COMMON STOCK | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 1,010,000 | $184M | 0.0% | $160.94 | +2.4% | COMMON STOCK | 776696106 |
| NVDA | NVIDIA CORP | 2,660,917 | $182M | 0.0% | $1.01 | +43.5% | COMMON STOCK | 67066G104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 3,690,000 | $180M | 0.0% | $40.09 | +2.4% | UNITS | 143658300 |
| — | QUINTILES IMS HOLDINGS INC | 2,200,000 | $178M | 0.0% | $60.62 | — | COMMON STOCK | 74876Y101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,227,944 | $169M | 0.0% | $40.11 | +19.9% | COMMON STOCK | 910047109 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | 2,005,000 | $168M | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| XEL | XCEL ENERGY INC | 4,000,000 | $165M | 0.0% | $19.06 | +67.8% | COMMON STOCK | 98389B100 |
| ABT | ABBOTT LABORATORIES | 3,865,697 | $163M | 0.0% | $33.94 | +6.5% | COMMON STOCK | 002824100 |
| — | LINEAR TECHNOLOGY CORP | 2,725,700 | $162M | 0.0% | $42.20 | — | COMMON STOCK | 535678106 |
| — | ZYNGA INC CL A | 54,170,000 | $158M | 0.0% | $2.80 | — | COMMON STOCK | 98986T108 |
| RGLD | ROYAL GOLD INC | 2,015,000 | $156M | 0.0% | $55.22 | +45.4% | COMMON STOCK | 780287108 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 4,125,859 | $156M | 0.0% | $37.70 | — | COMMON STOCK | B9CGTC3 |
| EPAM | EPAM SYSTEMS INC | 2,236,664 | $155M | 0.0% | $52.77 | +28.7% | COMMON STOCK | 29414B104 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,000 | $155M | 0.0% | $69.44 | +16.5% | COMMON STOCK | 518439104 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 1,405,000 | $154M | 0.0% | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| NVS | NOVARTIS AG NAMEN ADR | 1,934,918 | $153M | 0.0% | $72.53 | — | COMMON STOCK | 66987V109 |
| TRU | TRANSUNION | 4,390,000 | $151M | 0.0% | $29.63 | +9.0% | COMMON STOCK | 89400J107 |
| — | GLOBANT SA | 3,449,847 | $145M | 0.0% | $28.89 | — | COMMON STOCK | BP40HF4 |
| SHW | SHERWIN-WILLIAMS CO | 510,236 | $141M | 0.0% | $89.12 | -0.1% | COMMON STOCK | 824348106 |
| — | AGRIUM INC (USD) | 1,530,000 | $139M | 0.0% | $88.77 | — | COMMON STOCK | 008916108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 6,000,000 | $138M | 0.0% | $22.53 | — | COMMON STOCK | 43300A104 |
| — | TOTAL SA ADR | 2,872,005 | $137M | 0.0% | $49.05 | — | COMMON STOCK | 89151E109 |
| EFX | EQUIFAX INC | 1,000,000 | $135M | 0.0% | $95.83 | +26.8% | COMMON STOCK | 294429105 |
| F | FORD MOTOR CO | 11,100,000 | $134M | 0.0% | $7.74 | -0.7% | COMMON STOCK | 345370860 |
| COTY | COTY INC CL A | 5,536,923 | $130M | 0.0% | $23.11 | 0.0% | COMMON STOCK | 222070203 |
| CTRA | CABOT OIL & GAS CORP | 5,036,000 | $130M | 0.0% | $18.21 | +0.1% | COMMON STOCK | 127097103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 302,975 | $127M | 0.0% | $336.28 | +18.1% | COMMON STOCK | 592688105 |
| XYZ | SQUARE INC CL A | 10,813,575 | $126M | 0.0% | $11.41 | -4.3% | COMMON STOCK | 852234103 |
| MAS | MASCO CORP | 3,625,878 | $124M | 0.0% | $15.10 | +99.0% | COMMON STOCK | 574599106 |
| — | ZELTIQ AESTHETICS INC | 3,122,044 | $122M | 0.0% | $19.49 | — | COMMON STOCK | 98933Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,764,000 | $120M | 0.0% | $29.67 | +14.3% | COMMON STOCK | 004225108 |
| — | CONSOL ENERGY INC | 6,235,000 | $120M | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | TIFFANY & CO | 1,591,050 | $116M | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 14,177,021 | $115M | 0.0% | $13.06 | — | COMMON STOCK | 72766Q105 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $113M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,650,000 | $113M | 0.0% | $18.89 | 0.0% | COMMON STOCK | 125269100 |
| MKTX | MARKETAXESS HOLDINGS INC | 660,000 | $109M | 0.0% | $94.16 | +57.8% | COMMON STOCK | 57060D108 |
| KEX | KIRBY CORP | 1,747,000 | $109M | 0.0% | $58.49 | -1.9% | COMMON STOCK | 497266106 |
| — | CORE LABORATORIES | 961,198 | $108M | 0.0% | $140.16 | — | COMMON STOCK | 2182531 |
| OPLN | KAR AUCTION SERVICES INC | 2,500,000 | $108M | 0.0% | $14.32 | +11.4% | COMMON STOCK | 48238T109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,270,300 | $106M | 0.0% | $40.12 | +51.4% | COMMON STOCK | 133131102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | 1,575,000 | $101M | 0.0% | $38.40 | +18.5% | COMMON STOCK | 29476L107 |
| — | GW PHARMACEUTICALS PLC ADR | 760,800 | $101M | 0.0% | $105.98 | — | COMMON STOCK | 36197T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,030,950 | $99.53M | 0.0% | $29.07 | +144.9% | COMMON STOCK | 25278X109 |
| — | NETSUITE INC | 890,661 | $98.59M | 0.0% | $89.74 | — | COMMON STOCK | 64118Q107 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $98.42M | 0.0% | $22.66 | — | COMMON STOCK | 037612306 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | 3,111,210 | $98.22M | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 470,100 | $97.31M | 0.0% | $98.72 | +34.7% | COMMON STOCK | 828806109 |
| VTR | VENTAS INC (REIT) | 1,335,000 | $94.29M | 0.0% | $43.45 | +11.3% | COMMON STOCK | 92276F100 |
| WCN | WASTE CONNECTIONS INC (USD) | 1,260,000 | $94.12M | 0.0% | $42.53 | +11.0% | COMMON STOCK | 94106B101 |
| — | NII HOLDINGS INC | 27,994,232 | $93.22M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| KLAC | KLA-TENCOR CORP | 1,292,140 | $90.08M | 0.0% | $47.20 | +30.2% | COMMON STOCK | 482480100 |
| — | QUOTIENT TECHNOLOGY INC | 6,711,613 | $89.33M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 11,065,346 | $87.86M | 0.0% | $7.94 | — | COMMON STOCK | 151290889 |
| ADSK | AUTODESK INC | 1,210,534 | $87.56M | 0.0% | $53.59 | +17.6% | COMMON STOCK | 052769106 |
| — | KITE PHARMA INC | 1,559,000 | $87.09M | 0.0% | $52.52 | — | COMMON STOCK | 49803L109 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,015,000 | $84.04M | 0.0% | $11.61 | — | COMMON STOCK | 607409109 |
| SNY | SANOFI ADR | 2,185,000 | $83.44M | 0.0% | $40.16 | — | COMMON STOCK | 80105N105 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,750,000 | $82.89M | 0.0% | $24.41 | -29.4% | COMMON STOCK | 112463104 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,624,876 | $81.36M | 0.0% | $63.76 | — | COMMON STOCK | 780259206 |
| — | TALLGRASS ENERGY GP LP CL A | 3,349,900 | $80.56M | 0.0% | $25.06 | — | COMMON STOCK | 874696107 |
| — | PROTHENA CORP PLC (USD) | 1,323,114 | $79.35M | 0.0% | $33.42 | — | COMMON STOCK | B91XRN2 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,968,786 | $79.34M | 0.0% | $27.71 | — | COMMON STOCK | 535919203 |
| MOS | MOSAIC COMPANY (THE) | 3,200,000 | $78.27M | 0.0% | $23.02 | 0.0% | COMMON STOCK | 61945C103 |
| NGVT | INGEVITY CORP | 1,643,454 | $75.76M | 0.0% | $30.20 | +39.8% | COMMON STOCK | 45688C107 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | 682,000 | $75.63M | 0.0% | $102.17 | — | CONV PREFRD STCK | 03027X308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,481,000 | $75M | 0.0% | $23.10 | +115.6% | COMMON STOCK | 64125C109 |
| — | CELGENE CORP | 700,000 | $73.17M | 0.0% | $104.53 | — | COMMON STOCK | 151020104 |
| — | PATHEON NV | 2,451,000 | $72.62M | 0.0% | $29.63 | — | COMMON STOCK | BYYGK01 |
| — | SVB FINANCIAL GROUP | 652,500 | $72.13M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| PLNT | PLANET FITNESS INC CL A | 3,558,286 | $71.42M | 0.0% | $16.83 | +22.3% | COMMON STOCK | 72703H101 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $69.91M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| BLD | TOPBUILD CORP | 2,105,000 | $69.89M | 0.0% | $30.72 | +14.6% | COMMON STOCK | 89055F103 |
| GNTX | GENTEX CORP | 3,909,134 | $68.64M | 0.0% | $14.33 | +20.6% | COMMON STOCK | 371901109 |
| — | DIPLOMAT PHARMACY INC | 2,385,000 | $66.8M | 0.0% | $31.35 | — | COMMON STOCK | 25456K101 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,680,000 | $64.56M | 0.0% | $26.72 | — | COMMON STOCK | 30255G103 |
| GKOS | GLAUKOS CORP | 1,706,070 | $64.39M | 0.0% | $24.93 | +32.7% | COMMON STOCK | 377322102 |
| TROW | T ROWE PRICE GROUP INC | 960,000 | $63.84M | 0.0% | $50.90 | -2.9% | COMMON STOCK | 74144T108 |
| — | JUNO THERAPEUTICS INC | 2,120,501 | $63.64M | 0.0% | $47.82 | — | COMMON STOCK | 48205A109 |
| ECL | ECOLAB INC | 515,000 | $62.69M | 0.0% | $97.25 | +12.1% | COMMON STOCK | 278865100 |
| RNG | RINGCENTRAL INC CL A | 2,648,604 | $62.67M | 0.0% | $19.58 | +15.5% | COMMON STOCK | 76680R206 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,704,039 | $61.12M | 0.0% | $13.38 | +139.5% | COMMON STOCK | 45780R101 |
| — | WIX.COM LTD | 1,400,000 | $60.8M | 0.0% | $23.38 | — | COMMON STOCK | BFZCHN7 |
| TDOC | TELADOC INC | 3,295,269 | $60.34M | 0.0% | $15.49 | +13.2% | COMMON STOCK | 87918A105 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $60.14M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| — | RENAISSANCERE HOLDINGS LTD | 495,000 | $59.48M | 0.0% | $106.15 | — | COMMON STOCK | 2728429 |
| — | SHIRE PLC ADR | 306,216 | $59.36M | 0.0% | $184.08 | — | COMMON STOCK | 82481R106 |
| — | CHEMICAL FINL CORP | 1,332,450 | $58.8M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | 2,350,000 | $57.88M | 0.0% | $19.78 | — | WARRANTS | 46634E114 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $57.21M | 0.0% | $21.46 | — | COMMON STOCK | 701877102 |
| EXC | EXELON CORP | 1,705,000 | $56.76M | 0.0% | $15.63 | +15.7% | COMMON STOCK | 30161N101 |
| MS | MORGAN STANLEY | 1,713,542 | $54.94M | 0.0% | $17.66 | +29.4% | COMMON STOCK | 617446448 |
| EXPO | EXPONENT INC | 1,070,000 | $54.63M | 0.0% | $15.62 | +50.0% | COMMON STOCK | 30214U102 |
| — | TREEHOUSE FOODS INC | 625,000 | $54.49M | 0.0% | $79.87 | — | COMMON STOCK | 89469A104 |
| — | INC RESEARCH HOLDINGS INC CL A | 1,216,000 | $54.21M | 0.0% | $35.92 | — | COMMON STOCK | 45329R109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,671,565 | $53.39M | 0.0% | $15.27 | +96.1% | COMMON STOCK | 25960R105 |
| VOD | VODAFONE GROUP PLC ADR | 1,802,036 | $52.53M | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| MELI | MERCADOLIBRE INC | 281,000 | $51.98M | 0.0% | $111.38 | +48.2% | COMMON STOCK | 58733R102 |
| — | NUVASIVE INC | 766,000 | $51.06M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | BLUEBIRD BIO INC | 752,000 | $50.97M | 0.0% | $88.93 | — | COMMON STOCK | 09609G100 |
| AMGN | AMGEN INC | 303,500 | $50.63M | 0.0% | $99.85 | +27.9% | COMMON STOCK | 031162100 |
| — | NORD ANGLIA EDUCATION INC | 2,324,000 | $50.62M | 0.0% | $19.62 | — | COMMON STOCK | BKRCQQ6 |
| CDW | CDW CORP | 1,100,000 | $50.3M | 0.0% | $19.39 | +102.4% | COMMON STOCK | 12514G108 |
| FAST | FASTENAL CO | 1,199,000 | $50.09M | 0.0% | $8.58 | -3.0% | COMMON STOCK | 311900104 |
| — | CENTERSTATE BANKS INC | 2,819,344 | $49.99M | 0.0% | $11.44 | — | COMMON STOCK | 15201P109 |
| WSO | WATSCO INC | 350,000 | $49.31M | 0.0% | $85.44 | +67.7% | COMMON STOCK | 942622200 |
| — | KOSMOS ENERGY LTD | 7,675,690 | $49.2M | 0.0% | $6.17 | — | COMMON STOCK | B53HHH8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,008,616 | $48.73M | 0.0% | $7.53 | +11.4% | COMMON STOCK | 46269C102 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 5,520,681 | $48.58M | 0.0% | $14.20 | — | COMMON STOCK | 40053C105 |
| NTRA | NATERA INC | 4,099,803 | $45.55M | 0.0% | $12.49 | -9.8% | COMMON STOCK | 632307104 |
| — | UNIVAR INC | 2,076,000 | $45.36M | 0.0% | $22.53 | — | COMMON STOCK | 91336L107 |
| CNMD | CONMED CORP | 1,108,000 | $44.39M | 0.0% | $44.18 | -12.8% | COMMON STOCK | 207410101 |
| — | SPIRIT AIRLINES INC | 1,028,000 | $43.72M | 0.0% | $44.79 | — | COMMON STOCK | 848577102 |
| — | BLACKSTONE GROUP LP (THE) | 1,699,250 | $43.38M | 0.0% | $28.41 | — | COMMON STOCK | 09253U108 |
| — | HERBALIFE LTD | 685,200 | $42.48M | 0.0% | $55.04 | — | COMMON STOCK | B0539H3 |
| — | MOBILE MINI INC | 1,400,000 | $42.28M | 0.0% | $33.37 | — | COMMON STOCK | 60740F105 |
| RGR | STURM RUGER & CO INC | 723,493 | $41.79M | 0.0% | $48.42 | +30.7% | COMMON STOCK | 864159108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000,000 | $41.46M | 0.0% | $2.76 | +131.5% | COMMON STOCK | 007903107 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,132,000 | $41.44M | 0.0% | $31.51 | +8.0% | COMMON STOCK | 02376R102 |
| PYPL | PAYPAL HOLDINGS INC | 1,000,884 | $41.01M | 0.0% | $35.85 | +6.9% | COMMON STOCK | 70450Y103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,100,718 | $40.52M | 0.0% | $15.51 | +55.7% | COMMON STOCK | 19239V302 |
| — | QIWI PLC CL B ADR | 2,680,022 | $39.24M | 0.0% | $33.79 | — | COMMON STOCK | 74735M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 573,700 | $38.88M | 0.0% | $71.21 | -0.9% | COMMON STOCK | 02043Q107 |
| TRUP | TRUPANION INC | 2,290,500 | $38.71M | 0.0% | $7.38 | +107.4% | COMMON STOCK | 898202106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,803,625 | $37.79M | 0.0% | $13.70 | 0.0% | COMMON STOCK | 81282V100 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $35.63M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| — | ATLANTICA YIELD PLC | 1,861,439 | $35.39M | 0.0% | $19.01 | — | COMMON STOCK | BLP5YB5 |
| AGIO | AGIOS PHARMACEUTICALS INC | 663,000 | $35.02M | 0.0% | $70.96 | -38.6% | COMMON STOCK | 00847X104 |
| GOGO | GOGO INC | 3,090,000 | $34.11M | 0.0% | $16.50 | -35.6% | COMMON STOCK | 38046C109 |
| CCS | CENTURY COMMUNITIES INC | 1,576,000 | $33.9M | 0.0% | $15.98 | +13.4% | COMMON STOCK | 156504300 |
| GGG | GRACO INC | 458,000 | $33.89M | 0.0% | $19.32 | +14.6% | COMMON STOCK | 384109104 |
| EVH | EVOLENT HEALTH INC CL A | 1,370,000 | $33.73M | 0.0% | $22.24 | +5.1% | COMMON STOCK | 30050B101 |
| — | ACTUA CORPORATION | 2,602,000 | $33.7M | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| — | FLEXION THERAPEUTICS INC | 1,723,051 | $33.67M | 0.0% | $17.41 | — | COMMON STOCK | 33938J106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 217,000 | $33.29M | 0.0% | $126.27 | +9.5% | COMMON STOCK | 446413106 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $32.5M | 0.0% | $7.97 | +121.0% | COMMON STOCK | 30063P105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 4,601,000 | $32.44M | 0.0% | $13.54 | — | COMMON STOCK | 00653A107 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 28,220,000 | $31.73M | 0.0% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| ACM | AECOM | 1,000,000 | $29.73M | 0.0% | $30.94 | +0.2% | COMMON STOCK | 00766T100 |
| — | 58.COM INC A ADR | 610,000 | $29.07M | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| — | LINE CORP ADR | 580,354 | $28.09M | 0.0% | $48.40 | — | COMMON STOCK | 53567X101 |
| — | THIRD POINT REINSURANCE LTD | 2,340,000 | $28.08M | 0.0% | $11.94 | — | COMMON STOCK | BCZNFT1 |
| — | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | 951,609 | $26.69M | 0.0% | $32.65 | — | COMMON STOCK | BTC0MD7 |
| KBH | KB HOME | 1,627,000 | $26.23M | 0.0% | $12.03 | +16.8% | COMMON STOCK | 48666K109 |
| — | BLUE NILE | 753,000 | $25.92M | 0.0% | $34.42 | — | COMMON STOCK | 09578R103 |
| — | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | 1,040,000 | $25.75M | 0.0% | $24.76 | — | COMMON STOCK | BD8FF02 |
| — | INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25% 07-01-23 | 22,600,000 | $25.38M | 0.0% | $1.12 | — | CORP CONV BOND | 45845PAA6 |
| — | CALATLANTIC GROUP INC | 750,800 | $25.11M | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| — | PDC ENERGY INC | 368,000 | $24.68M | 0.0% | $67.06 | — | COMMON STOCK | 69327R101 |
| — | WAGEWORKS INC | 400,000 | $24.36M | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $24.28M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | SPARK THERAPEUTICS INC | 403,020 | $24.2M | 0.0% | $65.86 | — | COMMON STOCK | 84652J103 |
| CRTO | CRITEO SA ADR | 635,000 | $22.3M | 0.0% | $37.54 | — | COMMON STOCK | 226718104 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 842,233 | $21.96M | 0.0% | $26.68 | — | COMMON STOCK | 55303A105 |
| — | LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 | 21,200,000 | $21.95M | 0.0% | $0.98 | — | CORP CONV BOND | 539439AG4 |
| CSGP | COSTAR GROUP INC | 100,000 | $21.65M | 0.0% | $11.32 | +88.1% | COMMON STOCK | 22160N109 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $21.58M | 0.0% | $24.18 | — | COMMON STOCK | BZ2JCC5 |
| WDAY | WORKDAY INC CL A | 228,700 | $20.97M | 0.0% | $69.53 | +19.9% | COMMON STOCK | 98138H101 |
| — | GREENHILL & CO INC | 885,500 | $20.87M | 0.0% | $37.13 | — | COMMON STOCK | 395259104 |
| — | TALEND SA ADR | 787,500 | $20.6M | 0.0% | $26.16 | — | COMMON STOCK | 874224207 |
| TMUS | T-MOBILE US INC | 437,000 | $20.42M | 0.0% | $37.28 | +19.0% | COMMON STOCK | 872590104 |
| — | MDC HOLDINGS INC | 790,000 | $20.38M | 0.0% | $26.01 | — | COMMON STOCK | 552676108 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $20.21M | 0.0% | $46.86 | +112.9% | COMMON STOCK | 149568107 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 877,500 | $20.11M | 0.0% | $22.11 | — | COMMON STOCK | B9MSZT8 |
| FITB | FIFTH THIRD BANCORP | 980,000 | $20.05M | 0.0% | $11.67 | +18.5% | COMMON STOCK | 316773100 |
| FNV | FRANCO-NEVADA CORP | 286,910 | $20.05M | 0.0% | $48.36 | +40.5% | COMMON STOCK | 351858105 |
| — | MINDBODY INC CL A | 1,001,276 | $19.68M | 0.0% | $19.14 | — | COMMON STOCK | 60255W105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $19.64M | 0.0% | $14.52 | -49.9% | COMMON STOCK | 55933J203 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 71,500 | $19.26M | 0.0% | $33.59 | +44.1% | COMMON STOCK | 45866F104 |
| — | LEGG MASON INC | 565,000 | $18.92M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | ST JUDE MEDICAL | 235,164 | $18.76M | 0.0% | $63.85 | — | COMMON STOCK | 790849103 |
| SCHW | CHARLES SCHWAB CORP | 590,000 | $18.63M | 0.0% | $15.92 | +63.5% | COMMON STOCK | 808513105 |
| WT | WISDOMTREE INVESTMENTS INC | 1,810,000 | $18.63M | 0.0% | $15.72 | -33.7% | COMMON STOCK | 97717P104 |
| MET | METLIFE INC | 413,826 | $18.39M | 0.0% | $32.90 | -16.7% | COMMON STOCK | 59156R108 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $18.19M | 0.0% | $20.90 | +71.2% | COMMON STOCK | 98954M200 |
| — | INTERXION HOLDING NV (BEARER) | 500,000 | $18.11M | 0.0% | $30.15 | — | COMMON STOCK | B66QLT9 |
| — | USG CORP | 689,912 | $17.83M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| — | MAKEMYTRIP LTD (BEARER) | 735,000 | $17.35M | 0.0% | $15.77 | — | COMMON STOCK | B552PC2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $16.89M | 0.0% | $8.65 | -4.9% | COMMON STOCK | 169656105 |
| LEN | LENNAR CORP CL A | 394,000 | $16.68M | 0.0% | $42.03 | -3.9% | COMMON STOCK | 526057104 |
| PEP | PEPSICO INC | 153,000 | $16.64M | 0.0% | $57.36 | +41.4% | COMMON STOCK | 713448108 |
| — | BATS GLOBAL MARKETS INC | 550,000 | $16.57M | 0.0% | $25.69 | — | COMMON STOCK | 05491G109 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | 31,190,000 | $16.47M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | SERES THERAPEUTICS INC | 1,337,000 | $16.43M | 0.0% | $19.68 | — | COMMON STOCK | 81750R102 |
| — | CASCADE BANCORP | 2,652,226 | $16.07M | 0.0% | $5.19 | — | COMMON STOCK | 147154207 |
| AZN | ASTRAZENECA PLC ADR | 460,000 | $15.12M | 0.0% | $33.01 | — | COMMON STOCK | 046353108 |
| DHI | DR HORTON INC | 490,000 | $14.8M | 0.0% | $20.30 | +42.5% | COMMON STOCK | 23331A109 |
| PEN | PENUMBRA INC | 194,244 | $14.76M | 0.0% | $40.78 | +69.2% | COMMON STOCK | 70975L107 |
| — | SILVER WHEATON CORP (USD) | 545,000 | $14.73M | 0.0% | $27.03 | — | COMMON STOCK | 828336107 |
| — | GRUBHUB INC | 342,625 | $14.73M | 0.0% | $24.20 | — | COMMON STOCK | 400110102 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,110,000 | $14.24M | 0.0% | $13.41 | — | COMMON STOCK | 101119105 |
| LAD | LITHIA MOTORS INC CL A | 143,000 | $13.66M | 0.0% | $104.33 | -19.4% | COMMON STOCK | 536797103 |
| — | ARCH CAPITAL GROUP LTD | 170,000 | $13.47M | 0.0% | $52.61 | — | COMMON STOCK | 2740542 |
| — | ELLIE MAE INC | 125,000 | $13.16M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | RANDGOLD RESOURCES LTD ADR | 131,000 | $13.11M | 0.0% | $110.40 | — | COMMON STOCK | 752344309 |
| BCO | BRINK'S CO (THE) | 351,000 | $13.02M | 0.0% | $19.76 | +57.4% | COMMON STOCK | 109696104 |
| — | CLIFTON BANCORP INC | 816,606 | $12.49M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| MOG/A | MOOG INC CL A | 208,500 | $12.41M | 0.0% | $50.39 | +4.6% | COMMON STOCK | 615394202 |
| MYGN | MYRIAD GENETICS INC | 592,800 | $12.2M | 0.0% | $34.76 | -27.0% | COMMON STOCK | 62855J104 |
| — | CPI CARD GROUP INC | 1,953,264 | $11.8M | 0.0% | $10.28 | — | COMMON STOCK | 12634H101 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $11.78M | 0.0% | $18.35 | +2.6% | COMMON STOCK | 922417100 |
| — | UNITED STATES STEEL CORP | 618,000 | $11.65M | 0.0% | $18.86 | — | COMMON STOCK | 912909108 |
| DXCM | DEXCOM INC | 131,000 | $11.48M | 0.0% | $17.03 | +30.6% | COMMON STOCK | 252131107 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 416,044 | $11.48M | 0.0% | $32.40 | — | COMMON STOCK | BTC0M71 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $11.38M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| OIS | OIL STATES INTERNATIONAL INC | 360,000 | $11.37M | 0.0% | $42.57 | -27.8% | COMMON STOCK | 678026105 |
| MC | MOELIS & COMPANY CL A | 422,000 | $11.35M | 0.0% | $12.17 | +4.3% | COMMON STOCK | 60786M105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1,240,000 | $11.11M | 0.0% | $9.02 | -7.3% | COMMON STOCK | 69404D108 |
| COR | AMERISOURCEBERGEN CORP | 130,000 | $10.5M | 0.0% | $59.88 | +7.4% | COMMON STOCK | 03073E105 |
| — | DELPHI AUTOMOTIVE PLC | 145,000 | $10.34M | 0.0% | $62.60 | — | COMMON STOCK | B783TY6 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $10.27M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| WBS | WEBSTER FINANCIAL CORP | 262,000 | $9.959M | 0.0% | $36.43 | +1.1% | COMMON STOCK | 947890109 |
| — | TWITTER INC | 430,000 | $9.912M | 0.0% | $23.05 | — | COMMON STOCK | 90184L102 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $9.844M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| VMC | VULCAN MATERIALS CO | 85,000 | $9.667M | 0.0% | $104.21 | +4.3% | COMMON STOCK | 929160109 |
| AWK | AMERICAN WATER WORKS CO INC | 126,000 | $9.43M | 0.0% | $61.85 | +5.6% | COMMON STOCK | 030420103 |
| HBM | HUDBAY MINERALS INC | 2,383,560 | $9.429M | 0.0% | $7.89 | -42.8% | COMMON STOCK | 443628102 |
| — | BRIGGS & STRATTON CORP | 500,000 | $9.325M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| DG | DOLLAR GENERAL CORP | 133,000 | $9.309M | 0.0% | $66.03 | +13.7% | COMMON STOCK | 256677105 |
| SAN | BANCO SANTANDER SA ADR | 2,000,000 | $8.82M | 0.0% | $7.61 | — | COMMON STOCK | 05964H105 |
| — | AQUA AMERICA INC | 289,000 | $8.809M | 0.0% | $35.66 | — | COMMON STOCK | 03836W103 |
| ABM | ABM INDUSTRIES INC | 220,000 | $8.734M | 0.0% | $27.82 | +13.3% | COMMON STOCK | 000957100 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $8.479M | 0.0% | $36.44 | -39.1% | COMMON STOCK | 85208M102 |
| — | KORNIT DIGITAL LTD | 900,000 | $8.442M | 0.0% | $13.76 | — | COMMON STOCK | BWFRFD7 |
| — | MOBILEIRON INC | 3,044,353 | $8.372M | 0.0% | $3.47 | — | COMMON STOCK | 60739U204 |
| XENE | XENON PHARMACEUTICALS INC | 1,030,000 | $8.343M | 0.0% | $12.97 | -40.5% | COMMON STOCK | 98420N105 |
| — | MONSTER WORLDWIDE INC | 2,305,000 | $8.321M | 0.0% | $6.50 | — | COMMON STOCK | 611742107 |
| — | HARBORONE BANCORP INC | 500,000 | $7.88M | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| — | LOXO ONCOLOGY INC | 262,000 | $6.859M | 0.0% | $27.34 | — | COMMON STOCK | 548862101 |
| WGO | WINNEBAGO INDUSTRIES INC | 286,468 | $6.752M | 0.0% | $18.88 | +23.4% | COMMON STOCK | 974637100 |
| — | ALLERGAN PLC | 28,000 | $6.449M | 0.0% | $278.62 | — | COMMON STOCK | BY9D546 |
| LAB | FLUIDIGM CORPORATION | 800,000 | $6.408M | 0.0% | $15.74 | -41.7% | COMMON STOCK | 34385P108 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $5.128M | 0.0% | $3.84 | — | COMMON STOCK | 2529848 |
| CAH | CARDINAL HEALTH INC | 64,200 | $4.988M | 0.0% | $60.27 | +2.0% | COMMON STOCK | 14149Y108 |
| MCK | MCKESSON CORP | 27,700 | $4.619M | 0.0% | $162.65 | +6.4% | COMMON STOCK | 58155Q103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 25,000 | $4.478M | 0.0% | $177.91 | 0.0% | COMMON STOCK | 573284106 |
| — | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | 110,000 | $4.446M | 0.0% | $35.14 | — | COMMON STOCK | B4LMCN9 |
| SYK | STRYKER CORP | 35,000 | $4.074M | 0.0% | $104.91 | 0.0% | COMMON STOCK | 863667101 |
| EDIT | EDITAS MEDICINE INC | 295,000 | $3.977M | 0.0% | $26.29 | -22.1% | COMMON STOCK | 28106W103 |
| — | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | 89,851 | $3.742M | 0.0% | $44.32 | — | CONV PREFRD STCK | 032511404 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | 65,000 | $3.234M | 0.0% | $47.53 | — | CONV PREFRD STCK | 25746U869 |
| ELF | ELF BEAUTY INC | 114,754 | $3.227M | 0.0% | $26.17 | 0.0% | COMMON STOCK | 26856L103 |
| — | DENBURY RESOURCES INC | 840,000 | $2.713M | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| KMB | KIMBERLY-CLARK CORP | 20,000 | $2.523M | 0.0% | $63.19 | +48.0% | COMMON STOCK | 494368103 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC UNIT (0.333 CDEVW + 1 CDEV) (NOT LSTD/TRDNG) | 140,000 | $2.521M | 0.0% | $18.01 | — | UNITS | 82811P200 |
| — | NEOVASC INC | 3,474,667 | $1.774M | 0.0% | $6.09 | — | COMMON STOCK | 64065J106 |
| — | ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | 1,675,000 | $1.632M | 0.0% | $0.99 | — | CORP CONV BOND | 456837AE3 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $1.403M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | 21,200 | $1.061M | 0.0% | $41.87 | — | CONV PREFRD STCK | 49456B200 |
| — | VMWARE INC - DELL TECHNOLOGIES CL V | 20,062 | $959K | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| RHI | ROBERT HALF INTL | 17,410 | $659K | 0.0% | $43.93 | -13.2% | COMMON STOCK | 770323103 |
| — | GENER8 MARITIME INC | 14,315 | $73,000 | 0.0% | $13.62 | — | COMMON STOCK | BXNSSC9 |
| CC | CHEMOURS CO (THE) | 3,620 | $58,000 | 0.0% | $7.40 | +12.6% | COMMON STOCK | 163851108 |
| QUAD | QUAD/GRAPHICS INC CL A | 558 | $15,000 | 0.0% | $21.39 | +24.0% | COMMON STOCK | 747301109 |