Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $308.5B (100.0% shares, 0.0% debt)

Holdings (427)

ABBV ABBVIE INC 3.6%
Value $10.96B Shares 174,963,752 Share Price $62.62 * Est. Cost/Share $35.42 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 3.1%
Value $9.574B Shares 65,482,167 Share Price $146.21 * Est. Cost/Share $76.01 Unrealized @ Report Date +50.5%
AMZN AMAZON.COM INC 2.6%
Value $8.043B Shares 10,725,819 Share Price $749.87 * Est. Cost/Share $14.81 Unrealized @ Report Date +164.5%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $7.544B Shares 141,325,849 Share Price $53.38 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.2%
PM PHILIP MORRIS INTERNATIONAL 2.2%
Value $6.736B Shares 73,630,703 Share Price $91.49 * Est. Cost/Share $49.97 Unrealized @ Report Date +16.5%
NFLX NETFLIX INC 2.1%
Value $6.412B Shares 51,791,241 Share Price $123.80 * Est. Cost/Share $9.56 Unrealized @ Report Date +24.0%
ORCL ORACLE CORP 1.9%
Value $5.873B Shares 152,741,207 Share Price $38.45 * Est. Cost/Share $29.09 Unrealized @ Report Date +17.3%
— BROADCOM LTD 1.8%
Value $5.612B Shares 31,748,432 Share Price $176.77 Est. Cost/Share $176.77 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 1.6%
Value $5.089B Shares 77,926,159 Share Price $65.31 * Est. Cost/Share $42.34 Unrealized @ Report Date +17.6%
TXN TEXAS INSTRUMENTS INC 1.5%
Value $4.676B Shares 64,081,361 Share Price $72.97 * Est. Cost/Share $26.60 Unrealized @ Report Date +108.5%
MO ALTRIA GROUP INC 1.5%
Value $4.607B Shares 68,126,708 Share Price $67.62 * Est. Cost/Share $16.30 Unrealized @ Report Date +108.4%
UNP UNION PACIFIC CORP 1.4%
Value $4.433B Shares 42,756,715 Share Price $103.68 * Est. Cost/Share $70.19 Unrealized @ Report Date +14.4%
CNQ CANADIAN NATURAL RESOURCES LTD 1.3%
Value $4.162B Shares 130,600,406 Share Price $31.87 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.0%
SYK STRYKER CORP 1.3%
Value $4.115B Shares 34,343,973 Share Price $119.81 * Est. Cost/Share $68.44 Unrealized @ Report Date +51.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $4.085B Shares 25,523,597 Share Price $160.04 * Est. Cost/Share $56.10 Unrealized @ Report Date +130.2%
INTC INTEL CORP 1.3%
Value $4.029B Shares 111,085,497 Share Price $36.27 * Est. Cost/Share $24.04 Unrealized @ Report Date +21.3%
EOG EOG RESOURCES INC 1.3%
Value $3.958B Shares 39,151,547 Share Price $101.10 * Est. Cost/Share $58.26 Unrealized @ Report Date +24.2%
KR KROGER CO 1.2%
Value $3.565B Shares 103,310,022 Share Price $34.51 * Est. Cost/Share $29.42 Unrealized @ Report Date -8.3%
BABA ALIBABA GROUP HOLDING LTD ADR 1.1%
Value $3.543B Shares 40,349,522 Share Price $87.81 Est. Cost/Share $81.89 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 1.1%
Value $3.446B Shares 4,464,645 Share Price $771.82 * Est. Cost/Share $35.73 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC CL A 1.1%
Value $3.325B Shares 28,388,559 Share Price $117.13 * Est. Cost/Share $103.19 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 1.1%
Value $3.315B Shares 61,294,490 Share Price $54.09 * Est. Cost/Share $31.83 Unrealized @ Report Date +31.0%
BA BOEING CO 1.0%
Value $3.026B Shares 19,434,746 Share Price $155.68 * Est. Cost/Share $114.66 Unrealized @ Report Date +17.7%
SU SUNCOR ENERGY INC 1.0%
Value $3.011B Shares 92,075,903 Share Price $32.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.2%
T AT&T INC 1.0%
Value $2.959B Shares 69,569,037 Share Price $42.53 * Est. Cost/Share $11.71 Unrealized @ Report Date +31.9%
XOM EXXON MOBIL CORP 0.9%
Value $2.929B Shares 32,453,987 Share Price $90.26 * Est. Cost/Share $56.19 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS CORP 0.9%
Value $2.777B Shares 16,086,509 Share Price $172.66 * Est. Cost/Share $58.89 Unrealized @ Report Date +127.7%
GOOGL ALPHABET INC CL A 0.9%
Value $2.764B Shares 3,487,826 Share Price $792.45 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.3%
KO COCA-COLA CO 0.9%
Value $2.725B Shares 65,716,545 Share Price $41.46 * Est. Cost/Share $29.06 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.71B Shares 31,406,685 Share Price $86.29 * Est. Cost/Share $53.20 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.9%
Value $2.661B Shares 19,849,408 Share Price $134.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +84.5%
MDT MEDTRONIC PLC 0.9%
Value $2.657B Shares 37,304,796 Share Price $71.23 * Est. Cost/Share $62.35 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP (REIT) 0.8%
Value $2.568B Shares 29,593,672 Share Price $86.77 * Est. Cost/Share $51.90 Unrealized @ Report Date +15.0%
AAPL APPLE INC 0.8%
Value $2.561B Shares 22,107,944 Share Price $115.82 * Est. Cost/Share $22.58 Unrealized @ Report Date +15.5%
D DOMINION RESOURCES INC 0.8%
Value $2.463B Shares 32,158,853 Share Price $76.59 * Est. Cost/Share $38.36 Unrealized @ Report Date +28.8%
— GENERAL ELECTRIC CO 0.8%
Value $2.397B Shares 75,866,803 Share Price $31.60 Est. Cost/Share $24.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.245B Shares 8,981,560 Share Price $249.94 * Est. Cost/Share $83.11 Unrealized @ Report Date +135.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.188B Shares 9,137,290 Share Price $239.45 * Est. Cost/Share $148.67 Unrealized @ Report Date +12.8%
— REYNOLDS AMERICAN INC 0.7%
Value $2.091B Shares 37,314,727 Share Price $56.04 Est. Cost/Share $51.09 Unrealized @ Report Date —
— PRICELINE GROUP INC (THE) 0.7%
Value $2.029B Shares 1,384,279 Share Price $1466.06 Est. Cost/Share $1184.60 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.7%
Value $2.01B Shares 15,157,451 Share Price $132.60 Est. Cost/Share $121.09 Unrealized @ Report Date —
CSX CSX CORP 0.6%
Value $2.004B Shares 55,777,489 Share Price $35.93 * Est. Cost/Share $6.85 Unrealized @ Report Date +44.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.996B Shares 14,144,566 Share Price $141.10 Est. Cost/Share $94.68 Unrealized @ Report Date +51.8%
— NOBLE ENERGY INC 0.6%
Value $1.985B Shares 52,159,568 Share Price $38.06 Est. Cost/Share $36.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.971B Shares 149,432,776 Share Price $13.19 * Est. Cost/Share $12.31 Unrealized @ Report Date -5.7%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.6%
Value $1.97B Shares 70,268,698 Share Price $28.04 Est. Cost/Share $27.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $1.946B Shares 13,858,928 Share Price $140.45 * Est. Cost/Share $152.85 Unrealized @ Report Date -10.5%
GILD GILEAD SCIENCES INC 0.6%
Value $1.774B Shares 24,772,541 Share Price $71.61 * Est. Cost/Share $40.80 Unrealized @ Report Date +30.4%
ILMN ILLUMINA INC 0.6%
Value $1.773B Shares 13,848,732 Share Price $128.04 * Est. Cost/Share $108.47 Unrealized @ Report Date +24.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.719B Shares 23,024,590 Share Price $74.66 * Est. Cost/Share $63.33 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG 0.6%
Value $1.71B Shares 109,253,117 Share Price $15.65 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP 0.5%
Value $1.672B Shares 14,203,265 Share Price $117.70 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.5%
Value $1.629B Shares 9,811,886 Share Price $165.99 * Est. Cost/Share $98.89 Unrealized @ Report Date +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $1.627B Shares 19,643,043 Share Price $82.84 * Est. Cost/Share $71.93 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $1.614B Shares 9,903,133 Share Price $162.98 * Est. Cost/Share $132.97 Unrealized @ Report Date +15.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.5%
Value $1.609B Shares 44,396,747 Share Price $36.25 Est. Cost/Share $44.23 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.5%
Value $1.594B Shares 29,838,253 Share Price $53.41 * Est. Cost/Share $42.28 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC 0.5%
Value $1.511B Shares 16,298,180 Share Price $92.74 * Est. Cost/Share $59.30 Unrealized @ Report Date +24.4%
— VIACOM INC CL B 0.5%
Value $1.492B Shares 42,513,714 Share Price $35.10 Est. Cost/Share $42.71 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $1.479B Shares 9,240,171 Share Price $160.11 * Est. Cost/Share $93.08 Unrealized @ Report Date +39.4%
WU WESTERN UNION CO 0.5%
Value $1.419B Shares 65,346,913 Share Price $21.72 Est. Cost/Share $17.27 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $1.398B Shares 22,499,205 Share Price $62.14 * Est. Cost/Share $29.80 Unrealized @ Report Date +81.0%
WFC WELLS FARGO & CO 0.5%
Value $1.391B Shares 25,239,466 Share Price $55.11 * Est. Cost/Share $39.33 Unrealized @ Report Date -0.7%
— PIONEER NATURAL RESOURCES CO 0.4%
Value $1.365B Shares 7,582,003 Share Price $180.07 Est. Cost/Share $155.76 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.351B Shares 11,100,003 Share Price $121.72 * Est. Cost/Share $75.42 Unrealized @ Report Date +25.0%
EXC EXELON CORP 0.4%
Value $1.269B Shares 35,760,733 Share Price $35.49 * Est. Cost/Share $14.65 Unrealized @ Report Date +17.6%
— VALE SA PNA ADR 0.4%
Value $1.265B Shares 183,602,433 Share Price $6.89 Est. Cost/Share $5.16 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value $1.253B Shares 12,045,305 Share Price $104.06 * Est. Cost/Share $57.26 Unrealized @ Report Date +9.3%
— NIELSEN HOLDINGS PLC 0.4%
Value $1.163B Shares 27,723,831 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.4%
Value $1.122B Shares 10,865,251 Share Price $103.25 * Est. Cost/Share $91.62 Unrealized @ Report Date +7.2%
NKE NIKE INC CL B 0.4%
Value $1.111B Shares 21,857,127 Share Price $50.83 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP 0.3%
Value $1.053B Shares 13,572,410 Share Price $77.62 * Est. Cost/Share $49.86 Unrealized @ Report Date +5.6%
C CITIGROUP INC 0.3%
Value $1.033B Shares 17,375,987 Share Price $59.43 * Est. Cost/Share $36.16 Unrealized @ Report Date +12.4%
— APACHE CORP 0.3%
Value $1.032B Shares 16,259,528 Share Price $63.47 Est. Cost/Share $62.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $1.026B Shares 20,466,746 Share Price $50.14 * Est. Cost/Share $39.20 Unrealized @ Report Date -11.3%
KHC KRAFT HEINZ CO (THE) 0.3%
Value $1.008B Shares 11,548,593 Share Price $87.32 * Est. Cost/Share $47.82 Unrealized @ Report Date +18.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.3%
Value $1.005B Shares 8,596,713 Share Price $116.96 * Est. Cost/Share $70.98 Unrealized @ Report Date +8.7%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $1.002B Shares 14,562,709 Share Price $68.79 Est. Cost/Share $81.39 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $1.001B Shares 8,177,059 Share Price $122.46 * Est. Cost/Share $53.16 Unrealized @ Report Date +82.8%
CE CELANESE CORPORATION SERIES A 0.3%
Value $996M Shares 12,648,009 Share Price $78.74 * Est. Cost/Share $37.17 Unrealized @ Report Date +69.9%
— JUNIPER NETWORKS INC 0.3%
Value $990M Shares 35,031,356 Share Price $28.26 Est. Cost/Share $25.31 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $988M Shares 9,812,995 Share Price $100.64 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.3%
Value $984M Shares 11,897,353 Share Price $82.68 * Est. Cost/Share $65.68 Unrealized @ Report Date +5.7%
— TIME WARNER INC 0.3%
Value $977M Shares 10,117,894 Share Price $96.53 Est. Cost/Share $57.82 Unrealized @ Report Date —
QRVO QORVO INC 0.3%
Value $966M Shares 18,317,530 Share Price $52.73 * Est. Cost/Share $71.08 Unrealized @ Report Date -23.4%
BMO BANK OF MONTREAL 0.3%
Value $961M Shares 13,363,980 Share Price $71.92 * Est. Cost/Share $41.54 Unrealized @ Report Date +11.2%
SLB SCHLUMBERGER LTD 0.3%
Value $926M Shares 11,024,899 Share Price $83.95 * Est. Cost/Share $53.58 Unrealized @ Report Date +17.7%
USB US BANCORP 0.3%
Value $924M Shares 17,986,288 Share Price $51.37 * Est. Cost/Share $27.41 Unrealized @ Report Date +23.2%
— WYNDHAM WORLDWIDE CORP 0.3%
Value $898M Shares 11,755,139 Share Price $76.37 Est. Cost/Share $76.80 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value $898M Shares 15,512,000 Share Price $57.86 * Est. Cost/Share $32.45 Unrealized @ Report Date +22.5%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $892M Shares 7,290,400 Share Price $122.35 Est. Cost/Share $105.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $890M Shares 8,115,197 Share Price $109.62 Est. Cost/Share $97.37 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $864M Shares 29,966,000 Share Price $28.83 * Est. Cost/Share $20.69 Unrealized @ Report Date +26.5%
PGR PROGRESSIVE CORP 0.3%
Value $857M Shares 24,127,915 Share Price $35.50 * Est. Cost/Share $18.37 Unrealized @ Report Date +36.5%
TXT TEXTRON INC 0.3%
Value $848M Shares 17,469,176 Share Price $48.56 * Est. Cost/Share $37.03 Unrealized @ Report Date +16.2%
— AGRIUM INC 0.3%
Value $845M Shares 8,405,733 Share Price $100.54 Est. Cost/Share $91.30 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $834M Shares 7,240,585 Share Price $115.21 * Est. Cost/Share $65.98 Unrealized @ Report Date +36.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $833M Shares 12,817,005 Share Price $64.99 * Est. Cost/Share $60.09 Unrealized @ Report Date -0.7%
— DOW CHEMICAL CO 0.3%
Value $832M Shares 14,548,348 Share Price $57.22 Est. Cost/Share $33.34 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $830M Shares 7,934,284 Share Price $104.63 * Est. Cost/Share $56.00 Unrealized @ Report Date +41.7%
SO SOUTHERN CO 0.3%
Value $812M Shares 16,513,074 Share Price $49.19 * Est. Cost/Share $32.32 Unrealized @ Report Date +3.8%
V VISA INC CL A 0.3%
Value $796M Shares 10,205,356 Share Price $78.02 * Est. Cost/Share $62.42 Unrealized @ Report Date +20.9%
— BB&T CORPORATION 0.3%
Value $788M Shares 16,752,880 Share Price $47.02 Est. Cost/Share $43.52 Unrealized @ Report Date —
FLEX FLEX LTD 0.3%
Value $774M Shares 53,844,422 Share Price $14.37 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
RY ROYAL BANK OF CANADA 0.2%
Value $768M Shares 11,351,000 Share Price $67.68 * Est. Cost/Share $58.86 Unrealized @ Report Date +10.1%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $761M Shares 10,758,562 Share Price $70.76 Est. Cost/Share $80.27 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.2%
Value $758M Shares 10,974,338 Share Price $69.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +55.2%
— TRANSCANADA CORP 0.2%
Value $744M Shares 16,498,392 Share Price $45.09 Est. Cost/Share $46.62 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $726M Shares 3,560,162 Share Price $204.03 * Est. Cost/Share $81.10 Unrealized @ Report Date +118.0%
PG PROCTER & GAMBLE CO 0.2%
Value $720M Shares 8,559,730 Share Price $84.08 * Est. Cost/Share $57.87 Unrealized @ Report Date +15.4%
TD TORONTO DOMINION BANK (THE) 0.2%
Value $719M Shares 14,574,100 Share Price $49.32 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.7%
MTB M&T BANK CORP 0.2%
Value $709M Shares 4,529,458 Share Price $156.43 * Est. Cost/Share $103.68 Unrealized @ Report Date +0.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.2%
Value $706M Shares 5,988,445 Share Price $117.83 * Est. Cost/Share $67.13 Unrealized @ Report Date +48.6%
RYAAY RYANAIR HOLDINGS PLC ADR 0.2%
Value $703M Shares 8,440,928 Share Price $83.26 Est. Cost/Share $77.82 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 0.2%
Value $700M Shares 20,096,768 Share Price $34.84 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.4%
CMI CUMMINS INC 0.2%
Value $696M Shares 5,089,237 Share Price $136.67 * Est. Cost/Share $91.67 Unrealized @ Report Date +14.9%
— ARISTA NETWORKS INC 0.2%
Value $675M Shares 6,979,662 Share Price $96.77 Est. Cost/Share $68.11 Unrealized @ Report Date —
— CIT GROUP INC 0.2%
Value $651M Shares 15,243,600 Share Price $42.68 Est. Cost/Share $44.52 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $633M Shares 9,250,615 Share Price $68.46 * Est. Cost/Share $54.43 Unrealized @ Report Date +31.7%
— XILINX INC 0.2%
Value $621M Shares 10,291,169 Share Price $60.37 Est. Cost/Share $45.59 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $618M Shares 9,272,694 Share Price $66.68 * Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $617M Shares 15,638,259 Share Price $39.44 * Est. Cost/Share $35.24 Unrealized @ Report Date -20.5%
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $615M Shares 10,264,558 Share Price $59.96 Est. Cost/Share $44.40 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $609M Shares 9,336,956 Share Price $65.20 * Est. Cost/Share $40.90 Unrealized @ Report Date +27.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $600M Shares 10,756,441 Share Price $55.75 * Est. Cost/Share $42.06 Unrealized @ Report Date +1.9%
CSCO CISCO SYSTEMS INC 0.2%
Value $599M Shares 19,826,206 Share Price $30.22 * Est. Cost/Share $18.18 Unrealized @ Report Date +26.8%
INTU INTUIT 0.2%
Value $595M Shares 5,189,263 Share Price $114.61 * Est. Cost/Share $54.69 Unrealized @ Report Date +91.5%
TRMB TRIMBLE INC 0.2%
Value $591M Shares 19,592,097 Share Price $30.15 * Est. Cost/Share $25.03 Unrealized @ Report Date +14.5%
— PRAXAIR INC 0.2%
Value $585M Shares 4,988,683 Share Price $117.19 Est. Cost/Share $120.06 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $570M Shares 15,945,100 Share Price $35.72 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.3%
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value $567M Shares 7,745,355 Share Price $73.26 * Est. Cost/Share $55.55 Unrealized @ Report Date +4.9%
HOLX HOLOGIC INC 0.2%
Value $546M Shares 13,616,359 Share Price $40.12 * Est. Cost/Share $20.99 Unrealized @ Report Date +83.8%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.2%
Value $545M Shares 8,097,900 Share Price $67.24 Est. Cost/Share $58.88 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value $543M Shares 6,326,211 Share Price $85.79 * Est. Cost/Share $21.75 Unrealized @ Report Date +18.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $535M Shares 4,949,003 Share Price $108.07 * Est. Cost/Share $78.22 Unrealized @ Report Date +7.4%
— VANTIV INC CL A 0.2%
Value $528M Shares 8,849,000 Share Price $59.62 Est. Cost/Share $59.00 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $527M Shares 13,317,106 Share Price $39.55 * Est. Cost/Share $17.92 Unrealized @ Report Date +49.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $510M Shares 11,495,605 Share Price $44.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +50.0%
— SOUTHWESTERN ENERGY COMPANY 0.2%
Value $500M Shares 46,191,261 Share Price $10.82 Est. Cost/Share $22.61 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $498M Shares 15,440,000 Share Price $32.27 * Est. Cost/Share $21.42 Unrealized @ Report Date +28.3%
ENB ENBRIDGE INC 0.2%
Value $495M Shares 11,768,671 Share Price $42.08 * Est. Cost/Share $25.70 Unrealized @ Report Date -3.8%
EWBC EAST WEST BANCORP INC 0.2%
Value $493M Shares 9,699,085 Share Price $50.83 * Est. Cost/Share $32.66 Unrealized @ Report Date +10.2%
ZBRA ZEBRA TECH CORP CL A 0.2%
Value $492M Shares 5,736,827 Share Price $85.76 * Est. Cost/Share $67.71 Unrealized @ Report Date +9.5%
SCHW CHARLES SCHWAB CORP 0.2%
Value $490M Shares 12,413,000 Share Price $39.47 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.9%
TMUS T-MOBILE US INC 0.2%
Value $473M Shares 8,230,205 Share Price $57.51 * Est. Cost/Share $26.30 Unrealized @ Report Date +92.2%
— CENTURYLINK INC 0.2%
Value $463M Shares 19,464,810 Share Price $23.78 Est. Cost/Share $34.39 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $454M Shares 10,906,300 Share Price $41.62 * Est. Cost/Share $24.80 Unrealized @ Report Date +25.9%
STT STATE STREET CORP 0.1%
Value $448M Shares 5,769,006 Share Price $77.72 * Est. Cost/Share $54.18 Unrealized @ Report Date +6.2%
— PANERA BREAD CO CL A 0.1%
Value $444M Shares 2,164,040 Share Price $205.09 Est. Cost/Share $176.16 Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value $440M Shares 4,535,519 Share Price $97.07 * Est. Cost/Share $74.80 Unrealized @ Report Date +9.4%
TU TELUS CORP 0.1%
Value $432M Shares 13,562,078 Share Price $31.84 * Est. Cost/Share $17.15 Unrealized @ Report Date -7.1%
GIS GENERAL MILLS INC 0.1%
Value $428M Shares 6,936,179 Share Price $61.77 * Est. Cost/Share $33.73 Unrealized @ Report Date +33.0%
TECK TECK RESOURCES LTD CL B S/V 0.1%
Value $428M Shares 21,388,000 Share Price $20.01 * Est. Cost/Share $9.86 Unrealized @ Report Date +119.4%
SBNY SIGNATURE BANK 0.1%
Value $424M Shares 2,821,559 Share Price $150.20 Est. Cost/Share $128.75 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $422M Shares 7,166,988 Share Price $58.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +46.9%
— SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $421M Shares 10,812,316 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value $417M Shares 7,664,855 Share Price $54.38 Est. Cost/Share $63.09 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $406M Shares 4,336,638 Share Price $93.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +69.6%
— SPECTRA ENERGY CORP 0.1%
Value $395M Shares 9,612,087 Share Price $41.09 Est. Cost/Share $36.94 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $394M Shares 5,056,013 Share Price $77.84 * Est. Cost/Share $25.89 Unrealized @ Report Date +156.4%
— FINISAR CORP 0.1%
Value $388M Shares 12,815,288 Share Price $30.27 Est. Cost/Share $18.81 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $388M Shares 7,436,468 Share Price $52.15 * Est. Cost/Share $43.48 Unrealized @ Report Date +17.2%
NDSN NORDSON CORP 0.1%
Value $383M Shares 3,420,005 Share Price $112.05 * Est. Cost/Share $67.55 Unrealized @ Report Date +40.8%
HLF HERBALIFE LTD 0.1%
Value $375M Shares 7,787,521 Share Price $48.14 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $375M Shares 9,710,009 Share Price $38.57 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
BCE BCE INC 0.1%
Value $374M Shares 8,654,000 Share Price $43.22 * Est. Cost/Share $23.37 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC 0.1%
Value $369M Shares 17,813,951 Share Price $20.71 * Est. Cost/Share $18.41 Unrealized @ Report Date -28.8%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%
Value $362M Shares 11,837,557 Share Price $30.62 Est. Cost/Share $34.11 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $357M Shares 4,595,065 Share Price $77.79 * Est. Cost/Share $34.77 Unrealized @ Report Date +74.0%
ALB ALBEMARLE CORP 0.1%
Value $357M Shares 4,143,421 Share Price $86.08 * Est. Cost/Share $47.08 Unrealized @ Report Date +58.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $353M Shares 4,264,086 Share Price $82.89 * Est. Cost/Share $48.99 Unrealized @ Report Date +39.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $352M Shares 5,004,859 Share Price $70.31 Est. Cost/Share $57.05 Unrealized @ Report Date +24.4%
PRGO PERRIGO CO PLC 0.1%
Value $351M Shares 4,215,302 Share Price $83.23 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODUCTS INC 0.1%
Value $350M Shares 3,256,496 Share Price $107.52 Est. Cost/Share $115.02 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $337M Shares 3,017,604 Share Price $111.75 Est. Cost/Share $98.77 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.1%
Value $335M Shares 4,179,788 Share Price $80.19 Est. Cost/Share $65.95 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $327M Shares 17,895,992 Share Price $18.27 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.1%
Value $325M Shares 4,823,995 Share Price $67.36 Est. Cost/Share $37.23 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $324M Shares 7,867,874 Share Price $41.19 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $318M Shares 5,899,051 Share Price $53.89 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $317M Shares 6,378,800 Share Price $49.77 Est. Cost/Share $42.43 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $317M Shares 9,219,991 Share Price $34.36 * Est. Cost/Share $35.49 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $315M Shares 3,609,430 Share Price $87.24 * Est. Cost/Share $68.06 Unrealized @ Report Date +1.0%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $314M Shares 8,331,000 Share Price $37.67 Est. Cost/Share $36.59 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.1%
Value $310M Shares 3,284,000 Share Price $94.26 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $308M Shares 340,000 Share Price $904.50 Est. Cost/Share $817.34 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC 0.1%
Value $306M Shares 4,130,005 Share Price $74.01 Est. Cost/Share $37.26 Unrealized @ Report Date +97.6%
VTR VENTAS INC (REIT) 0.1%
Value $298M Shares 4,768,660 Share Price $62.52 * Est. Cost/Share $44.34 Unrealized @ Report Date -4.0%
ESNT ESSENT GROUP LTD 0.1%
Value $294M Shares 9,072,989 Share Price $32.37 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.1%
Value $292M Shares 6,000,000 Share Price $48.65 * Est. Cost/Share $44.74 Unrealized @ Report Date +3.7%
— BLUEBIRD BIO INC 0.1%
Value $291M Shares 4,713,042 Share Price $61.70 Est. Cost/Share $48.97 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $289M Shares 7,511,701 Share Price $38.41 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.6%
BAC BANK OF AMERICA CORP 0.1%
Value $287M Shares 12,972,000 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $286M Shares 1,795,300 Share Price $159.24 * Est. Cost/Share $54.81 Unrealized @ Report Date +167.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $285M Shares 2,500,000 Share Price $114.12 * Est. Cost/Share $63.06 Unrealized @ Report Date +34.0%
HDB HDFC BANK LTD ADR 0.1%
Value $284M Shares 4,678,774 Share Price $60.68 Est. Cost/Share $48.07 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $283M Shares 2,691,329 Share Price $105.17 Est. Cost/Share $96.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $282M Shares 3,308,071 Share Price $85.11 * Est. Cost/Share $53.63 Unrealized @ Report Date +13.7%
— MONSANTO CO 0.1%
Value $279M Shares 2,655,918 Share Price $105.21 Est. Cost/Share $107.58 Unrealized @ Report Date —
BIDU BAIDU INC A ADR 0.1%
Value $278M Shares 1,689,450 Share Price $164.41 Est. Cost/Share $112.86 Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $274M Shares 6,109,771 Share Price $44.84 Est. Cost/Share $46.46 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.1%
Value $269M Shares 53,358,441 Share Price $5.04 Est. Cost/Share $6.14 Unrealized @ Report Date —
GLNG GOLAR LNG LTD (USD) 0.1%
Value $269M Shares 11,706,182 Share Price $22.94 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $264M Shares 5,478,146 Share Price $48.24 * Est. Cost/Share $20.98 Unrealized @ Report Date +80.3%
— INTEROIL CORP 0.1%
Value $263M Shares 5,533,740 Share Price $47.58 Est. Cost/Share $68.56 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value $261M Shares 2,472,467 Share Price $105.68 * Est. Cost/Share $81.89 Unrealized @ Report Date +5.4%
— ENDO INTERNATIONAL PLC 0.1%
Value $258M Shares 15,671,728 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
PSA PUBLIC STORAGE (REIT) 0.1%
Value $252M Shares 1,126,000 Share Price $223.50 * Est. Cost/Share $98.05 Unrealized @ Report Date +49.7%
SM SM ENERGY CO 0.1%
Value $250M Shares 7,245,940 Share Price $34.48 * Est. Cost/Share $26.65 Unrealized @ Report Date +21.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $249M Shares 6,442,534 Share Price $38.65 * Est. Cost/Share $19.54 Unrealized @ Report Date +103.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value $243M Shares 5,026,006 Share Price $48.39 * Est. Cost/Share $20.39 Unrealized @ Report Date +0.8%
F FORD MOTOR CO 0.1%
Value $243M Shares 20,000,000 Share Price $12.13 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.1%
Value $241M Shares 15,175,776 Share Price $15.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.1%
Value $239M Shares 4,401,999 Share Price $54.28 * Est. Cost/Share $37.49 Unrealized @ Report Date +22.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $237M Shares 3,512,942 Share Price $67.59 * Est. Cost/Share $38.49 Unrealized @ Report Date +49.8%
— KELLOGG CO 0.1%
Value $231M Shares 3,135,757 Share Price $73.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.5%
RL RALPH LAUREN CORP CL A 0.1%
Value $230M Shares 2,550,003 Share Price $90.32 * Est. Cost/Share $110.95 Unrealized @ Report Date -23.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $229M Shares 10,570,006 Share Price $21.63 Est. Cost/Share $8.78 Unrealized @ Report Date +148.6%
— CHESAPEAKE ENERGY CORP 0.1%
Value $228M Shares 32,472,814 Share Price $7.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
— INPHI CORP 0.1%
Value $218M Shares 4,883,834 Share Price $44.62 Est. Cost/Share $17.70 Unrealized @ Report Date —
— KKR & CO LP 0.1%
Value $218M Shares 14,135,660 Share Price $15.39 Est. Cost/Share $14.40 Unrealized @ Report Date —
VALE VALE SA ON ADR 0.1%
Value $215M Shares 28,215,166 Share Price $7.62 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $212M Shares 5,676,973 Share Price $37.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $207M Shares 8,840,000 Share Price $23.36 * Est. Cost/Share $22.22 Unrealized @ Report Date -26.2%
PODD INSULET CORP 0.1%
Value $204M Shares 5,411,633 Share Price $37.68 Est. Cost/Share $30.74 Unrealized @ Report Date +21.2%
TJX TJX COMPANIES INC (THE) 0.1%
Value $203M Shares 2,708,617 Share Price $75.13 * Est. Cost/Share $24.41 Unrealized @ Report Date +36.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value $203M Shares 4,993,877 Share Price $40.74 * Est. Cost/Share $44.48 Unrealized @ Report Date -11.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $203M Shares 2,377,600 Share Price $85.30 Est. Cost/Share $53.17 Unrealized @ Report Date —
— HCP INC (REIT) 0.1%
Value $203M Shares 6,820,000 Share Price $29.72 Est. Cost/Share $42.86 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.1%
Value $195M Shares 8,401,292 Share Price $23.25 Est. Cost/Share $19.76 Unrealized @ Report Date —
— DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 0.1%
Value $195M Shares 3,855,302 Share Price $50.60 Est. Cost/Share $49.94 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $189M Shares 2,300,000 Share Price $82.39 Est. Cost/Share $87.75 Unrealized @ Report Date -7.0%
— CEDAR FAIR LP 0.1%
Value $188M Shares 2,923,500 Share Price $64.20 Est. Cost/Share $52.01 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $187M Shares 2,789,119 Share Price $67.20 * Est. Cost/Share $11.90 Unrealized @ Report Date +28.3%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $185M Shares 4,899,764 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.1%
Value $185M Shares 1,363,085 Share Price $135.90 Est. Cost/Share $100.79 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $183M Shares 6,685,000 Share Price $27.33 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.5%
— WEATHERFORD INTERNATIONAL PLC 0.1%
Value $179M Shares 35,827,617 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 0.1%
Value $178M Shares 3,655,574 Share Price $48.65 Est. Cost/Share $40.30 Unrealized @ Report Date —
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19 0.1%
Value $176M Shares 3,600,000 Share Price $48.98 Est. Cost/Share $49.80 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $176M Shares 4,053,270 Share Price $43.45 Est. Cost/Share $50.80 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $176M Shares 9,280,965 Share Price $18.92 * Est. Cost/Share $29.86 Unrealized @ Report Date -29.6%
— LAREDO PETROLEUM INC 0.1%
Value $174M Shares 12,286,000 Share Price $14.14 Est. Cost/Share $10.68 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB CPO ADR 0.1%
Value $170M Shares 8,114,474 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $169M Shares 2,305,004 Share Price $73.45 * Est. Cost/Share $47.16 Unrealized @ Report Date +39.7%
— KOSMOS ENERGY LTD 0.1%
Value $167M Shares 23,874,568 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
NVS NOVARTIS AG NAMEN ADR 0.1%
Value $165M Shares 2,258,500 Share Price $72.84 Est. Cost/Share $71.17 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $159M Shares 2,514,362 Share Price $63.33 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP (THE) 0.1%
Value $159M Shares 1,391,165 Share Price $114.10 Est. Cost/Share $122.90 Unrealized @ Report Date —
GRFS GRIFOLS SA B ADR 0.1%
Value $159M Shares 9,867,472 Share Price $16.07 Est. Cost/Share $25.80 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST (REIT) 0.1%
Value $157M Shares 4,941,000 Share Price $31.74 Est. Cost/Share $27.18 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $151M Shares 4,898,000 Share Price $30.76 Est. Cost/Share $43.99 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $147M Shares 3,615,000 Share Price $40.70 * Est. Cost/Share $19.78 Unrealized @ Report Date +52.3%
DIN DINEEQUITY INC 0.0%
Value $146M Shares 1,901,520 Share Price $77.00 * Est. Cost/Share $60.11 Unrealized @ Report Date -9.3%
ADI ANALOG DEVICES INC 0.0%
Value $145M Shares 1,999,640 Share Price $72.62 * Est. Cost/Share $36.93 Unrealized @ Report Date +54.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $145M Shares 10,108,700 Share Price $14.36 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $143M Shares 833,704 Share Price $171.66 Est. Cost/Share $171.66 Unrealized @ Report Date —
CME CME GROUP INC CL A 0.0%
Value $142M Shares 1,227,000 Share Price $115.35 * Est. Cost/Share $45.32 Unrealized @ Report Date +73.4%
TSLA TESLA MOTORS INC 0.0%
Value $140M Shares 657,100 Share Price $213.69 * Est. Cost/Share $6.57 Unrealized @ Report Date +100.0%
NEE NEXTERA ENERGY INC 0.0%
Value $139M Shares 1,166,191 Share Price $119.46 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.6%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $139M Shares 4,005,181 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $137M Shares 37,158,795 Share Price $3.68 Est. Cost/Share $6.79 Unrealized @ Report Date —
WY WEYERHAEUSER CO (REIT) 0.0%
Value $134M Shares 4,456,862 Share Price $30.09 * Est. Cost/Share $18.70 Unrealized @ Report Date +15.9%
CAE CAE INC 0.0%
Value $130M Shares 9,328,061 Share Price $13.99 * Est. Cost/Share $11.38 Unrealized @ Report Date +19.8%
CABO CABLE ONE INC 0.0%
Value $128M Shares 206,499 Share Price $621.73 * Est. Cost/Share $366.69 Unrealized @ Report Date +45.5%
— SYNTEL INC 0.0%
Value $126M Shares 6,372,788 Share Price $19.79 Est. Cost/Share $44.26 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $124M Shares 2,313,477 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
— FIRST DATA CORP CL A 0.0%
Value $122M Shares 8,590,768 Share Price $14.19 Est. Cost/Share $12.78 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $121M Shares 3,522,000 Share Price $34.33 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $120M Shares 14,664,274 Share Price $8.18 * Est. Cost/Share $5.87 Unrealized @ Report Date +32.3%
LKQ LKQ CORP 0.0%
Value $120M Shares 3,911,800 Share Price $30.65 * Est. Cost/Share $30.05 Unrealized @ Report Date -2.5%
EXR EXTRA SPACE STORAGE INC (REIT) 0.0%
Value $114M Shares 1,478,716 Share Price $77.24 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $110M Shares 2,757,120 Share Price $39.96 Est. Cost/Share $37.71 Unrealized @ Report Date +4.4%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.0%
Value $110M Shares 4,337,313 Share Price $25.31 Est. Cost/Share $26.57 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $107M Shares 759,000 Share Price $140.90 Est. Cost/Share $123.29 Unrealized @ Report Date +12.6%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $106M Shares 1,832,900 Share Price $57.97 Est. Cost/Share $65.61 Unrealized @ Report Date —
— BELMOND LTD CL A 0.0%
Value $104M Shares 7,822,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL INC(USD) 0.0%
Value $104M Shares 2,183,583 Share Price $47.66 * Est. Cost/Share $36.25 Unrealized @ Report Date +27.3%
TFX TELEFLEX INC 0.0%
Value $104M Shares 643,100 Share Price $161.15 * Est. Cost/Share $98.29 Unrealized @ Report Date +50.2%
SPG SIMON PROPERTY GROUP INC (REIT) 0.0%
Value $102M Shares 575,002 Share Price $177.67 * Est. Cost/Share $98.89 Unrealized @ Report Date +16.1%
— POTASH CORP OF SASKATCHEWAN INC (USD) 0.0%
Value $101M Shares 5,603,000 Share Price $18.09 Est. Cost/Share $18.39 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $101M Shares 2,041,500 Share Price $49.53 * Est. Cost/Share $35.16 Unrealized @ Report Date +29.0%
— SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18 0.0%
Value $101M Shares 3,955,683 Share Price $25.47 Est. Cost/Share $25.54 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $99.21M Shares 1,527,002 Share Price $64.97 Est. Cost/Share $46.79 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $96.34M Shares 1,600,000 Share Price $60.21 * Est. Cost/Share $44.80 Unrealized @ Report Date +26.8%
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%
Value $96.16M Shares 865,283 Share Price $111.13 * Est. Cost/Share $61.80 Unrealized @ Report Date +25.2%
PAG PENSKE AUTO GROUP INC 0.0%
Value $94.12M Shares 1,815,500 Share Price $51.84 * Est. Cost/Share $32.40 Unrealized @ Report Date +50.5%
— LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value $90.94M Shares 3,380,750 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $90.35M Shares 1,435,000 Share Price $62.96 * Est. Cost/Share $30.44 Unrealized @ Report Date +46.8%
— DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17 0.0%
Value $90.11M Shares 1,800,000 Share Price $50.06 Est. Cost/Share $49.90 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $88.97M Shares 2,241,100 Share Price $39.70 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.9%
— CRAY INC 0.0%
Value $88.43M Shares 4,272,068 Share Price $20.70 Est. Cost/Share $25.11 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $87.71M Shares 2,182,837 Share Price $40.18 Est. Cost/Share $51.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $85.67M Shares 1,539,500 Share Price $55.65 * Est. Cost/Share $53.49 Unrealized @ Report Date -5.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $84.33M Shares 1,075,647 Share Price $78.40 * Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
— LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value $82.96M Shares 3,380,750 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $81.8M Shares 1,266,000 Share Price $64.61 * Est. Cost/Share $38.94 Unrealized @ Report Date +37.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $81.39M Shares 3,115,940 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $80.35M Shares 156,943 Share Price $511.95 * Est. Cost/Share $561.32 Unrealized @ Report Date -20.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $79.91M Shares 931,400 Share Price $85.79 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $77.77M Shares 2,233,335 Share Price $34.82 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.1%
— II-VI INC 0.0%
Value $77.34M Shares 2,608,601 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
SJM J.M. SMUCKER CO 0.0%
Value $77.16M Shares 602,524 Share Price $128.06 * Est. Cost/Share $71.42 Unrealized @ Report Date +36.7%
KMPR KEMPER CORPORATION 0.0%
Value $74.6M Shares 1,684,000 Share Price $44.30 * Est. Cost/Share $33.47 Unrealized @ Report Date +20.9%
LIVN LIVANOVA PLC 0.0%
Value $74.2M Shares 1,650,000 Share Price $44.97 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $71.31M Shares 6,233,000 Share Price $11.44 Est. Cost/Share $11.33 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.0%
Value $70.1M Shares 9,750,000 Share Price $7.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $69.71M Shares 2,899,910 Share Price $24.04 Est. Cost/Share $19.65 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CL A 0.0%
Value $69M Shares 5,330,740 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $68.97M Shares 2,225,000 Share Price $31.00 * Est. Cost/Share $33.74 Unrealized @ Report Date -12.2%
ABM ABM INDUSTRIES INC 0.0%
Value $68M Shares 1,665,000 Share Price $40.84 * Est. Cost/Share $25.78 Unrealized @ Report Date +31.4%
RACE FERRARI NV (EUR) 0.0%
Value $67.35M Shares 1,157,633 Share Price $58.18 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $65.75M Shares 1,125,000 Share Price $58.44 * Est. Cost/Share $28.82 Unrealized @ Report Date +37.2%
CVS CVS HEALTH CORP 0.0%
Value $64.63M Shares 819,000 Share Price $78.91 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%
— STILLWATER MINING CO 0.0%
Value $64.14M Shares 3,981,542 Share Price $16.11 Est. Cost/Share $11.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $63.73M Shares 4,994,382 Share Price $12.76 * Est. Cost/Share $8.47 Unrealized @ Report Date +40.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $63.65M Shares 1,128,125 Share Price $56.42 * Est. Cost/Share $46.48 Unrealized @ Report Date +6.0%
HBM HUDBAY MINERALS INC 0.0%
Value $63.49M Shares 11,100,000 Share Price $5.72 * Est. Cost/Share $5.48 Unrealized @ Report Date -2.4%
— QIAGEN NV 0.0%
Value $63.39M Shares 2,259,565 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $62.15M Shares 1,939,600 Share Price $32.04 Est. Cost/Share $28.08 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $61.69M Shares 949,138 Share Price $65.00 * Est. Cost/Share $45.42 Unrealized @ Report Date +38.5%
PAYX PAYCHEX INC 0.0%
Value $60.88M Shares 1,000,000 Share Price $60.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +75.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60.48M Shares 450,000 Share Price $134.40 * Est. Cost/Share $67.20 Unrealized @ Report Date +60.4%
MTN VAIL RESORTS INC 0.0%
Value $59.88M Shares 371,181 Share Price $161.31 Est. Cost/Share $150.47 Unrealized @ Report Date +5.5%
PAM PAMPA ENERGIA SA ADR 0.0%
Value $57.81M Shares 1,660,618 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $57.24M Shares 519,000 Share Price $110.29 * Est. Cost/Share $74.90 Unrealized @ Report Date +29.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $56.51M Shares 339,578 Share Price $166.40 * Est. Cost/Share $124.44 Unrealized @ Report Date +13.7%
CNMD CONMED CORP 0.0%
Value $55.24M Shares 1,250,719 Share Price $44.17 * Est. Cost/Share $38.01 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP 0.0%
Value $54.66M Shares 800,000 Share Price $68.32 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $54.41M Shares 3,420,000 Share Price $15.91 Est. Cost/Share $15.49 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $54.23M Shares 1,642,738 Share Price $33.01 Est. Cost/Share $15.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $54.22M Shares 2,831,429 Share Price $19.15 * Est. Cost/Share $15.95 Unrealized @ Report Date +14.3%
— AXOVANT SCIENCES LTD 0.0%
Value $54.14M Shares 4,358,827 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— YY INC CL A ADR 0.0%
Value $53.49M Shares 1,356,981 Share Price $39.42 Est. Cost/Share $56.04 Unrealized @ Report Date —
BP BP PLC ADR 0.0%
Value $52.93M Shares 1,416,092 Share Price $37.38 Est. Cost/Share $40.51 Unrealized @ Report Date —
— VALSPAR CORPORATION (THE) 0.0%
Value $52.84M Shares 509,950 Share Price $103.61 Est. Cost/Share $66.97 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $52.73M Shares 460,000 Share Price $114.64 * Est. Cost/Share $55.38 Unrealized @ Report Date +45.0%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value $52.53M Shares 5,962,107 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $51.83M Shares 1,522,150 Share Price $34.05 * Est. Cost/Share $16.41 Unrealized @ Report Date +35.8%
CGNX COGNEX CORP 0.0%
Value $51.61M Shares 811,202 Share Price $63.62 * Est. Cost/Share $14.49 Unrealized @ Report Date +83.7%
SBAC SBA COMMUNICATIONS CORP (REIT) 0.0%
Value $50.49M Shares 489,000 Share Price $103.26 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
— BHP BILLITON PLC ADR 0.0%
Value $49.86M Shares 1,585,000 Share Price $31.46 Est. Cost/Share $30.38 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $49.48M Shares 846,500 Share Price $58.45 * Est. Cost/Share $42.22 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.0%
Value $48.72M Shares 1,500,000 Share Price $32.48 * Est. Cost/Share $18.84 Unrealized @ Report Date +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $48.55M Shares 1,800,000 Share Price $26.97 * Est. Cost/Share $11.47 Unrealized @ Report Date +50.7%
LNG CHENIERE ENERGY INC 0.0%
Value $46.42M Shares 1,120,564 Share Price $41.43 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $44.8M Shares 517,800 Share Price $86.51 * Est. Cost/Share $120.40 Unrealized @ Report Date -30.2%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $44.61M Shares 166,000 Share Price $268.74 * Est. Cost/Share $53.18 Unrealized @ Report Date +53.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.76M Shares 341,930 Share Price $125.05 * Est. Cost/Share $8.17 Unrealized @ Report Date +193.2%
— KEYW HOLDING CORP (THE) 0.0%
Value $42.28M Shares 3,586,400 Share Price $11.79 Est. Cost/Share $13.29 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $41.81M Shares 2,200,800 Share Price $19.00 * Est. Cost/Share $5.71 Unrealized @ Report Date +56.4%
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 0.0%
Value $41.33M Shares 38,000,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $41.24M Shares 2,722,068 Share Price $15.15 * Est. Cost/Share $35.54 Unrealized @ Report Date -54.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $41.02M Shares 500,000 Share Price $82.04 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— CTRIP.COM INTL ADR 0.0%
Value $39.08M Shares 977,016 Share Price $40.00 Est. Cost/Share $43.32 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $38.03M Shares 1,000,000 Share Price $38.03 * Est. Cost/Share $19.05 Unrealized @ Report Date +32.8%
— BARRICK GOLD CORP 0.0%
Value $36.17M Shares 2,262,751 Share Price $15.99 Est. Cost/Share $17.08 Unrealized @ Report Date —
— R.R. DONNELLEY & SONS CO 0.0%
Value $36.17M Shares 2,216,233 Share Price $16.32 Est. Cost/Share $15.72 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $35.42M Shares 1,180,600 Share Price $30.00 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
— SPIRIT AIRLINES INC 0.0%
Value $34.72M Shares 600,000 Share Price $57.86 Est. Cost/Share $46.65 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $34.03M Shares 518,100 Share Price $65.68 * Est. Cost/Share $46.30 Unrealized @ Report Date +27.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.02M Shares 747,750 Share Price $45.49 Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $33.91M Shares 829,000 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $32.73M Shares 1,844,000 Share Price $17.75 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $30.89M Shares 4,611,000 Share Price $6.70 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $29.86M Shares 4,739,200 Share Price $6.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
— EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17 0.0%
Value $29.05M Shares 600,000 Share Price $48.41 Est. Cost/Share $50.80 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $28.65M Shares 657,203 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS (REIT) 0.0%
Value $28.63M Shares 800,000 Share Price $35.79 Est. Cost/Share $39.10 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES CORP 0.0%
Value $28.45M Shares 3,353,200 Share Price $8.48 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
CNC CENTENE CORP 0.0%
Value $28.09M Shares 497,000 Share Price $56.51 * Est. Cost/Share $25.50 Unrealized @ Report Date +15.7%
— INFINERA CORP 0.0%
Value $28.06M Shares 3,305,000 Share Price $8.49 Est. Cost/Share $9.03 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $27.73M Shares 312,643 Share Price $88.69 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA B ADR 0.0%
Value $26.84M Shares 997,126 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $25.59M Shares 811,000 Share Price $31.55 * Est. Cost/Share $34.16 Unrealized @ Report Date -18.0%
— TARENA INTERNATIONAL INC CL A ADR 0.0%
Value $25.35M Shares 1,691,298 Share Price $14.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $25.06M Shares 1,313,600 Share Price $19.08 * Est. Cost/Share $14.97 Unrealized @ Report Date +21.3%
MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%
Value $24.85M Shares 4,964,264 Share Price $5.00 Est. Cost/Share $4.18 Unrealized @ Report Date +18.9%
— MULTI PACKAGING SOLUTIONS INTL LTD 0.0%
Value $24.04M Shares 1,685,886 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $23.96M Shares 466,700 Share Price $51.35 * Est. Cost/Share $63.28 Unrealized @ Report Date -17.1%
RIG TRANSOCEAN LTD (USD) 0.0%
Value $22.83M Shares 1,548,973 Share Price $14.74 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) 0.0%
Value $21.85M Shares 2,720,962 Share Price $8.03 Est. Cost/Share $6.31 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $21.06M Shares 592,000 Share Price $35.58 * Est. Cost/Share $15.36 Unrealized @ Report Date +70.0%
— LSC COMMUNICATIONS INC 0.0%
Value $20.76M Shares 699,418 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $20.74M Shares 1,244,300 Share Price $16.67 * Est. Cost/Share $28.65 Unrealized @ Report Date -36.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $20.18M Shares 228,727 Share Price $88.23 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $20.02M Shares 1,633,283 Share Price $12.26 * Est. Cost/Share $20.95 Unrealized @ Report Date -54.8%
— CARDCONNECT CORP 0.0%
Value $19.34M Shares 1,523,000 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $17.97M Shares 1,170,100 Share Price $15.36 Est. Cost/Share $12.31 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.0%
Value $17.78M Shares 250,000 Share Price $71.12 * Est. Cost/Share $59.18 Unrealized @ Report Date +1.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $16.48M Shares 89,500 Share Price $184.19 * Est. Cost/Share $111.72 Unrealized @ Report Date +27.1%
— NANTKWEST INC (PHYSICAL) 0.0%
Value $15.22M Shares 2,660,990 Share Price $5.72 Est. Cost/Share $11.15 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $14.95M Shares 742,588 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $14.61M Shares 1,951,075 Share Price $7.49 Est. Cost/Share $7.43 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14.53M Shares 174,000 Share Price $83.50 * Est. Cost/Share $70.59 Unrealized @ Report Date +10.8%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $14.37M Shares 2,023,750 Share Price $7.10 Est. Cost/Share $10.21 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CL A 0.0%
Value $14.32M Shares 1,345,000 Share Price $10.65 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— PACWEST BANCORP 0.0%
Value $14.23M Shares 261,342 Share Price $54.44 Est. Cost/Share $43.10 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC (USD) 0.0%
Value $13.78M Shares 1,943,273 Share Price $7.09 Est. Cost/Share $14.87 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HLDGS INC 0.0%
Value $13.64M Shares 707,000 Share Price $19.30 * Est. Cost/Share $15.63 Unrealized @ Report Date +8.4%
— CLUBCORP HOLDINGS INC 0.0%
Value $12.73M Shares 887,000 Share Price $14.35 Est. Cost/Share $20.95 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $12.61M Shares 350,000 Share Price $36.02 * Est. Cost/Share $77.64 Unrealized @ Report Date -56.1%
BL BLACKLINE INC 0.0%
Value $12.43M Shares 450,000 Share Price $27.63 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $12.17M Shares 272,800 Share Price $44.62 Est. Cost/Share $39.32 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $11.78M Shares 1,135,000 Share Price $10.38 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA D ADR 0.0%
Value $11.14M Shares 675,419 Share Price $16.50 Est. Cost/Share $27.27 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $11.07M Shares 878,616 Share Price $12.60 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC (REIT) 0.0%
Value $10.44M Shares 417,750 Share Price $25.00 Est. Cost/Share $32.93 Unrealized @ Report Date —
— GRIDSUM HOLDING INC CL B ADR 0.0%
Value $10.24M Shares 1,005,000 Share Price $10.19 Est. Cost/Share $16.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $9.134M Shares 200,000 Share Price $45.67 * Est. Cost/Share $37.00 Unrealized @ Report Date -15.8%
EMBJ EMBRAER SA ON ADR (EMBRAER) 0.0%
Value $8.412M Shares 436,985 Share Price $19.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
E ENI SPA ADR 0.0%
Value $8.161M Shares 253,148 Share Price $32.24 Est. Cost/Share $41.04 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $7.93M Shares 291,000 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORPORATION 0.0%
Value $7.909M Shares 592,020 Share Price $13.36 * Est. Cost/Share $20.20 Unrealized @ Report Date -20.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $6.397M Shares 278,381 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $5.934M Shares 829,999 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B N/V 0.0%
Value $5.412M Shares 140,300 Share Price $38.57 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.7%
— NII HOLDINGS INC 0.0%
Value $5.298M Shares 2,464,163 Share Price $2.15 Est. Cost/Share $6.51 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $4.293M Shares 100,000 Share Price $42.93 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.0%
— PAPA MURPHY'S HOLDINGS INC 0.0%
Value $3.214M Shares 761,497 Share Price $4.22 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%
Value $3.071M Shares 2,580,500 Share Price $1.19 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MESOBLAST LTD ADR 0.0%
Value $2.432M Shares 452,800 Share Price $5.37 Est. Cost/Share $6.36 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $2.286M Shares 337,643 Share Price $6.77 Est. Cost/Share $8.47 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.979M Shares 64,900 Share Price $30.49 * Est. Cost/Share $17.35 Unrealized @ Report Date +30.9%
— LAM RESEARCH CORP 0.0%
Value $1.057M Shares 10,000 Share Price $105.70 Est. Cost/Share $79.40 Unrealized @ Report Date —
ASML 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 —