Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $397.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,638,081 | $20.55B | 5.2% | $29.39 | +83.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 16,942,267 | $12.7B | 3.2% | $13.61 | +187.9% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 81,884,343 | $10.98B | 2.8% | $56.05 | +84.5% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 112,596,239 | $9.716B | 2.4% | $40.12 | +49.3% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD | 107,574,406 | $9.031B | 2.3% | $57.05 | +10.5% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP CL A | 120,738,008 | $8.337B | 2.1% | $17.62 | +52.2% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 141,332,476 | $8.32B | 2.1% | $31.38 | +40.5% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 51,613,636 | $8.035B | 2.0% | $86.96 | +55.2% | COMMON STOCK | 097023105 |
| — | BROADCOM LTD | 43,828,990 | $7.748B | 1.9% | $176.77 | — | COMMON STOCK | Y09827109 |
| — | E.I. DU PONT DE NEMOURS AND CO | 90,469,881 | $6.64B | 1.7% | $62.76 | — | COMMON STOCK | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 41,467,824 | $6.637B | 1.7% | $55.19 | +134.0% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 25,665,421 | $6.415B | 1.6% | $75.80 | +158.5% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,312,010 | $6.341B | 1.6% | $48.38 | +20.4% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 169,249,610 | $6.139B | 1.5% | $23.55 | +23.8% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO | 131,556,918 | $5.454B | 1.4% | $28.51 | +9.5% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC CL A | 47,359,397 | $5.449B | 1.4% | $100.53 | +21.3% | COMMON STOCK | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 21,601 | $5.273B | 1.3% | $186737.94 | +23.6% | COMMON STOCK | 084670108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 88,984,156 | $5.158B | 1.3% | $60.93 | — | COMMON STOCK | 780259107 |
| AAPL | APPLE INC | 43,586,320 | $5.048B | 1.3% | $22.51 | +15.9% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 41,335,598 | $4.865B | 1.2% | $68.41 | +7.9% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 144,551,248 | $4.568B | 1.1% | $23.63 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 82,258,769 | $4.533B | 1.1% | $28.71 | +35.9% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,922,980 | $4.266B | 1.1% | $27.16 | +14.1% | COMMON STOCK | 92343V104 |
| ENB | ENBRIDGE INC | 99,519,123 | $4.189B | 1.1% | $22.90 | +8.0% | COMMON STOCK | 29250N105 |
| PG | PROCTER & GAMBLE CO | 47,996,316 | $4.036B | 1.0% | $56.85 | +17.5% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 53,007,241 | $3.868B | 1.0% | $25.79 | +115.1% | COMMON STOCK | 882508104 |
| CME | CME GROUP INC CL A | 32,410,640 | $3.739B | 0.9% | $39.16 | +100.7% | COMMON STOCK | 12572Q105 |
| GOOG | ALPHABET INC CL C | 4,804,613 | $3.708B | 0.9% | $36.48 | +6.0% | COMMON STOCK | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,559,107 | $3.277B | 0.8% | $58.06 | +18.4% | COMMON STOCK | 14040H105 |
| CB | CHUBB LTD | 23,448,895 | $3.098B | 0.8% | $108.37 | 0.0% | COMMON STOCK | H1467J104 |
| KHC | KRAFT HEINZ CO (THE) | 35,407,056 | $3.092B | 0.8% | $48.62 | +16.1% | COMMON STOCK | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,537,397 | $3.012B | 0.8% | $33.58 | +17.7% | COMMON STOCK | 110122108 |
| — | PRAXAIR INC | 25,603,518 | $3B | 0.8% | $111.88 | — | COMMON STOCK | 74005P104 |
| MCD | MCDONALDS CORP | 24,515,264 | $2.984B | 0.8% | $83.50 | +12.9% | COMMON STOCK | 580135101 |
| HUM | HUMANA INC | 14,602,995 | $2.979B | 0.7% | $89.83 | +96.8% | COMMON STOCK | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 7,759,325 | $2.848B | 0.7% | $266.52 | +41.9% | COMMON STOCK | 75886F107 |
| ASML | ASML HOLDING NV (USD) | 25,142,065 | $2.821B | 0.7% | $112.20 | — | COMMON STOCK | N07059210 |
| JNJ | JOHNSON & JOHNSON | 24,460,007 | $2.818B | 0.7% | $66.23 | +35.5% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CL A | 3,543,327 | $2.808B | 0.7% | $37.05 | +7.1% | COMMON STOCK | 02079K305 |
| COP | CONOCOPHILLIPS | 53,250,128 | $2.67B | 0.7% | $42.62 | -18.4% | COMMON STOCK | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING CO | 38,211,449 | $2.629B | 0.7% | $69.33 | — | COMMON STOCK | 30219G108 |
| INTU | INTUIT | 22,863,305 | $2.62B | 0.7% | $82.11 | +27.6% | COMMON STOCK | 461202103 |
| V | VISA INC CL A | 33,332,935 | $2.601B | 0.7% | $59.00 | +27.9% | COMMON STOCK | 92826C839 |
| MDT | MEDTRONIC PLC | 33,192,315 | $2.364B | 0.6% | $62.35 | 0.0% | COMMON STOCK | G5960L103 |
| — | PRICELINE GROUP INC (THE) | 1,594,923 | $2.338B | 0.6% | $1124.15 | — | COMMON STOCK | 741503403 |
| — | REYNOLDS AMERICAN INC | 41,121,768 | $2.304B | 0.6% | $46.73 | — | COMMON STOCK | 761713106 |
| SBUX | STARBUCKS CORP | 39,594,078 | $2.198B | 0.6% | $43.71 | +4.3% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 9,064,699 | $2.171B | 0.5% | $121.20 | +38.4% | COMMON STOCK | 38141G104 |
| HAL | HALLIBURTON CO | 36,957,167 | $1.999B | 0.5% | $31.66 | +31.7% | COMMON STOCK | 406216101 |
| C | CITIGROUP INC | 32,353,148 | $1.923B | 0.5% | $36.28 | +12.0% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR INC | 20,663,413 | $1.916B | 0.5% | $64.77 | +13.8% | COMMON STOCK | 149123101 |
| ADI | ANALOG DEVICES INC | 26,362,824 | $1.914B | 0.5% | $39.83 | +43.5% | COMMON STOCK | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 66,524,694 | $1.913B | 0.5% | $21.13 | — | COMMON STOCK | 874039100 |
| — | BLACKROCK INC | 5,007,971 | $1.906B | 0.5% | $331.74 | — | COMMON STOCK | 09247X101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 66,985,061 | $1.878B | 0.5% | $34.46 | — | COMMON STOCK | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 86,245,572 | $1.865B | 0.5% | $14.74 | +48.0% | COMMON STOCK | 101137107 |
| — | CBS CORP CL B N/V | 28,134,218 | $1.79B | 0.5% | $52.56 | — | COMMON STOCK | 124857202 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 21,106,664 | $1.757B | 0.4% | $79.10 | — | COMMON STOCK | 783513203 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6,076,055 | $1.749B | 0.4% | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 20,144,712 | $1.748B | 0.4% | $54.00 | +10.5% | COMMON STOCK | 22822V101 |
| EOG | EOG RESOURCES INC | 16,815,416 | $1.7B | 0.4% | $60.09 | +20.4% | COMMON STOCK | 26875P101 |
| — | NOBLE ENERGY INC | 44,548,585 | $1.696B | 0.4% | $57.93 | — | COMMON STOCK | 655044105 |
| APH | AMPHENOL CORP CL A | 24,970,090 | $1.678B | 0.4% | $10.65 | +43.4% | COMMON STOCK | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,897,059 | $1.647B | 0.4% | $78.70 | — | COMMON STOCK | 931427108 |
| XOM | EXXON MOBIL CORP | 18,074,000 | $1.631B | 0.4% | $54.62 | +6.5% | COMMON STOCK | 30231G102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 18,220,135 | $1.6B | 0.4% | $74.42 | — | COMMON STOCK | 01609W102 |
| D | DOMINION RESOURCES INC | 20,802,206 | $1.593B | 0.4% | $43.08 | +14.7% | COMMON STOCK | 25746U109 |
| — | AETNA INC | 12,525,502 | $1.553B | 0.4% | $111.25 | — | COMMON STOCK | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,758,133 | $1.529B | 0.4% | $75.24 | +8.1% | COMMON STOCK | 92532F100 |
| — | SPECTRA ENERGY CORP | 35,467,100 | $1.457B | 0.4% | $34.05 | — | COMMON STOCK | 847560109 |
| — | TIME WARNER INC | 15,054,067 | $1.453B | 0.4% | $60.96 | — | COMMON STOCK | 887317303 |
| — | SYMANTEC CORP | 59,120,984 | $1.412B | 0.4% | $24.09 | — | COMMON STOCK | 871503108 |
| NOC | NORTHROP GRUMMAN CORP | 6,064,912 | $1.411B | 0.4% | $85.58 | +134.5% | COMMON STOCK | 666807102 |
| WM | WASTE MANAGEMENT INC | 19,700,135 | $1.397B | 0.4% | $30.98 | +83.4% | COMMON STOCK | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,821,552 | $1.386B | 0.3% | $116.95 | +22.9% | COMMON STOCK | 883556102 |
| — | CONCHO RESOURCES INC | 10,434,000 | $1.384B | 0.3% | $90.54 | — | COMMON STOCK | 20605P101 |
| — | BAKER HUGHES INC | 21,251,155 | $1.381B | 0.3% | $58.79 | — | COMMON STOCK | 057224107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 32,041,348 | $1.32B | 0.3% | $34.30 | 0.0% | COMMON STOCK | G51502105 |
| MO | ALTRIA GROUP INC | 19,412,110 | $1.313B | 0.3% | $20.88 | +62.7% | COMMON STOCK | 02209S103 |
| — | SUNTRUST BANKS INC | 23,904,521 | $1.311B | 0.3% | $35.66 | — | COMMON STOCK | 867914103 |
| T | AT&T INC | 30,621,008 | $1.302B | 0.3% | $12.09 | +27.8% | COMMON STOCK | 00206R102 |
| — | TE CONNECTIVITY LTD | 18,624,571 | $1.29B | 0.3% | $69.28 | — | COMMON STOCK | H84989104 |
| SU | SUNCOR ENERGY INC | 38,788,644 | $1.268B | 0.3% | $19.49 | +13.0% | COMMON STOCK | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,774,350 | $1.267B | 0.3% | $49.39 | 0.0% | COMMON STOCK | N53745100 |
| TGT | TARGET CORP | 17,500,000 | $1.264B | 0.3% | $50.62 | +9.3% | COMMON STOCK | 87612E106 |
| MA | MASTERCARD INC CL A | 12,134,556 | $1.253B | 0.3% | $74.29 | +32.3% | COMMON STOCK | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 4,905,700 | $1.251B | 0.3% | $172.05 | +45.2% | COMMON STOCK | 90384S303 |
| — | DOW CHEMICAL CO | 21,331,876 | $1.221B | 0.3% | $33.93 | — | COMMON STOCK | 260543103 |
| — | VIACOM INC CL B | 34,556,000 | $1.213B | 0.3% | $41.23 | — | COMMON STOCK | 92553P201 |
| COST | COSTCO WHOLESALE CORP | 7,570,005 | $1.212B | 0.3% | $93.93 | +38.2% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 11,063,002 | $1.147B | 0.3% | $65.05 | +23.5% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 15,818,948 | $1.133B | 0.3% | $45.61 | +16.6% | COMMON STOCK | 375558103 |
| BIDU | BAIDU INC A ADR | 6,400,224 | $1.052B | 0.3% | $131.06 | — | COMMON STOCK | 056752108 |
| GM | GENERAL MOTORS COMPANY | 29,826,692 | $1.039B | 0.3% | $26.90 | +4.7% | COMMON STOCK | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 4,162,900 | $1.036B | 0.3% | $110.31 | +59.6% | COMMON STOCK | 893641100 |
| INCY | INCYTE CORP | 10,301,491 | $1.033B | 0.3% | $23.49 | +315.3% | COMMON STOCK | 45337C102 |
| PH | PARKER-HANNIFIN CORP | 7,355,000 | $1.03B | 0.3% | $77.44 | +49.3% | COMMON STOCK | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 5,605,002 | $1.009B | 0.3% | $148.82 | — | COMMON STOCK | 723787107 |
| NWL | NEWELL BRANDS INC | 22,005,105 | $983M | 0.2% | $29.80 | +9.8% | COMMON STOCK | 651229106 |
| VRSN | VERISIGN INC | 12,789,339 | $973M | 0.2% | $48.54 | +61.5% | COMMON STOCK | 92343E102 |
| VFC | VF CORP | 18,076,209 | $964M | 0.2% | $51.74 | +0.2% | COMMON STOCK | 918204108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30,245,159 | $964M | 0.2% | $9.64 | +9.3% | COMMON STOCK | 136385101 |
| NFLX | NETFLIX INC | 7,751,747 | $960M | 0.2% | $9.87 | +20.1% | COMMON STOCK | 64110L106 |
| PFE | PFIZER INC | 29,352,264 | $953M | 0.2% | $16.83 | +21.9% | COMMON STOCK | 717081103 |
| — | CTRIP.COM INTL ADR | 23,071,225 | $923M | 0.2% | $40.57 | — | COMMON STOCK | 22943F100 |
| TD | TORONTO DOMINION BANK (THE) | 18,703,000 | $922M | 0.2% | $40.85 | +14.4% | COMMON STOCK | 891160509 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 9,135,000 | $898M | 0.2% | $45.89 | +47.4% | COMMON STOCK | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,205,000 | $864M | 0.2% | $93.48 | +10.2% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY COMPANY (THE) | 8,280,479 | $863M | 0.2% | $56.22 | +61.3% | COMMON STOCK | 254687106 |
| DPZ | DOMINO'S PIZZA INC | 5,401,678 | $860M | 0.2% | $63.43 | +131.4% | COMMON STOCK | 25754A201 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 84,124,233 | $850M | 0.2% | $8.58 | — | COMMON STOCK | 71654V408 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 28,562,424 | $848M | 0.2% | $29.70 | — | COMMON STOCK | G5480U120 |
| — | WESTROCK CO | 16,591,388 | $842M | 0.2% | $47.97 | — | COMMON STOCK | 96145D105 |
| IRM | IRON MOUNTAIN INC (REIT) | 25,856,780 | $840M | 0.2% | $20.14 | -1.4% | COMMON STOCK | 46284V101 |
| AMT | AMERICAN TOWER CORP (REIT) | 7,636,460 | $807M | 0.2% | $59.61 | +44.8% | COMMON STOCK | 03027X100 |
| — | JUNIPER NETWORKS INC | 27,991,036 | $791M | 0.2% | $25.51 | — | COMMON STOCK | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 5,840,000 | $785M | 0.2% | $78.25 | +37.7% | COMMON STOCK | 773903109 |
| PCAR | PACCAR INC | 12,005,500 | $767M | 0.2% | $25.13 | +13.1% | COMMON STOCK | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 10,724,917 | $759M | 0.2% | $77.47 | — | COMMON STOCK | 582839106 |
| BAC | BANK OF AMERICA CORP | 34,028,000 | $752M | 0.2% | $10.75 | +45.8% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC | 5,384,957 | $736M | 0.2% | $85.95 | +22.5% | COMMON STOCK | 231021106 |
| EMR | EMERSON ELECTRIC CO | 12,900,000 | $719M | 0.2% | $39.80 | +7.7% | COMMON STOCK | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,607,124 | $707M | 0.2% | $51.50 | +23.7% | COMMON STOCK | 00971T101 |
| CVS | CVS HEALTH CORP | 8,715,006 | $688M | 0.2% | $64.08 | -4.7% | COMMON STOCK | 126650100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,500,000 | $686M | 0.2% | $33.89 | +47.0% | COMMON STOCK | 026874784 |
| FRCB | FIRST REPUBLIC BANK | 7,377,025 | $680M | 0.2% | $45.87 | +70.4% | COMMON STOCK | 33616C100 |
| — | KELLOGG CO | 9,200,000 | $678M | 0.2% | $41.76 | +19.8% | COMMON STOCK | 487836108 |
| RMD | RESMED INC | 10,867,958 | $674M | 0.2% | $51.99 | +6.7% | COMMON STOCK | 761152107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,752,606 | $673M | 0.2% | $64.51 | +19.6% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 10,250,000 | $668M | 0.2% | $42.69 | +22.4% | COMMON STOCK | 747525103 |
| — | DISCOVER FINANCIAL SERVICES | 8,940,008 | $644M | 0.2% | $56.12 | — | COMMON STOCK | 254709108 |
| NKE | NIKE INC CL B | 12,641,411 | $643M | 0.2% | $41.87 | +8.9% | COMMON STOCK | 654106103 |
| — | ROCKWELL COLLINS INC | 6,841,000 | $635M | 0.2% | $67.09 | — | COMMON STOCK | 774341101 |
| — | INGERSOLL-RAND PLC | 8,208,782 | $616M | 0.2% | $75.04 | — | COMMON STOCK | G47791101 |
| HP | HELMERICH & PAYNE | 7,920,550 | $613M | 0.2% | $61.23 | +16.0% | COMMON STOCK | 423452101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,228,886 | $608M | 0.2% | $74.54 | +49.7% | COMMON STOCK | 009158106 |
| FDX | FEDEX CORP | 3,261,485 | $607M | 0.2% | $158.34 | 0.0% | COMMON STOCK | 31428X106 |
| HDB | HDFC BANK LTD ADR | 9,965,627 | $605M | 0.2% | $43.21 | — | COMMON STOCK | 40415F101 |
| WY | WEYERHAEUSER CO (REIT) | 19,482,835 | $586M | 0.1% | $19.82 | +9.4% | COMMON STOCK | 962166104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 18,662,238 | $586M | 0.1% | $27.17 | 0.0% | COMMON STOCK | G25839104 |
| — | ZAYO GROUP HOLDINGS INC | 17,269,233 | $567M | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| NSC | NORFOLK SOUTHERN CORP | 5,200,000 | $562M | 0.1% | $70.71 | +18.8% | COMMON STOCK | 655844108 |
| MUR | MURPHY OIL CORP | 17,899,680 | $557M | 0.1% | $23.28 | -6.5% | COMMON STOCK | 626717102 |
| — | ACTIVISION BLIZZARD INC | 15,250,000 | $551M | 0.1% | $40.17 | — | COMMON STOCK | 00507V109 |
| SABR | SABRE CORP | 21,647,173 | $540M | 0.1% | $27.68 | -7.3% | COMMON STOCK | 78573M104 |
| IEX | IDEX CORP | 5,977,829 | $538M | 0.1% | $66.09 | +22.4% | COMMON STOCK | 45167R104 |
| DTE | DTE ENERGY CO | 5,276,500 | $520M | 0.1% | $49.57 | +19.6% | COMMON STOCK | 233331107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,356,770 | $515M | 0.1% | $108.43 | +27.4% | COMMON STOCK | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,262,340 | $498M | 0.1% | $18.34 | +42.7% | COMMON STOCK | 552953101 |
| HSY | HERSHEY CO (THE) | 4,800,000 | $496M | 0.1% | $69.38 | +14.5% | COMMON STOCK | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 9,295,200 | $496M | 0.1% | $38.27 | +22.4% | COMMON STOCK | 517834107 |
| DE | DEERE & CO | 4,800,000 | $495M | 0.1% | $67.93 | +19.9% | COMMON STOCK | 244199105 |
| — | CIMAREX ENERGY CO | 3,617,000 | $492M | 0.1% | $114.92 | — | COMMON STOCK | 171798101 |
| DUK | DUKE ENERGY CORP | 6,249,999 | $485M | 0.1% | $45.96 | +14.6% | COMMON STOCK | 26441C204 |
| — | SYNGENTA AG ADR | 6,000,000 | $474M | 0.1% | $78.89 | — | COMMON STOCK | 87160A100 |
| ISRG | INTUITIVE SURGICAL INC | 736,456 | $467M | 0.1% | $56.34 | +30.5% | COMMON STOCK | 46120E602 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,952,000 | $466M | 0.1% | $42.83 | +4.5% | UNITS | 143658300 |
| PCG | PG&E CORP | 7,483,612 | $455M | 0.1% | $42.86 | +34.0% | COMMON STOCK | 69331C108 |
| PAYX | PAYCHEX INC | 7,419,800 | $452M | 0.1% | $33.68 | +30.4% | COMMON STOCK | 704326107 |
| — | WEATHERFORD INTERNATIONAL PLC | 90,217,846 | $450M | 0.1% | $4.99 | — | COMMON STOCK | G48833100 |
| ACN | ACCENTURE PLC CL A | 3,783,003 | $443M | 0.1% | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| TSLA | TESLA MOTORS INC | 2,068,377 | $442M | 0.1% | $13.76 | -4.5% | COMMON STOCK | 88160R101 |
| — | PACWEST BANCORP | 8,031,589 | $437M | 0.1% | $44.52 | — | COMMON STOCK | 695263103 |
| CNC | CENTENE CORP | 7,542,847 | $426M | 0.1% | $26.18 | +12.7% | COMMON STOCK | 15135B101 |
| FMC | FMC CORP | 7,499,005 | $424M | 0.1% | $40.31 | -8.8% | COMMON STOCK | 302491303 |
| — | CIT GROUP INC | 9,889,500 | $422M | 0.1% | $34.27 | — | COMMON STOCK | 125581801 |
| PSA | PUBLIC STORAGE (REIT) | 1,818,000 | $406M | 0.1% | $100.49 | +46.1% | COMMON STOCK | 74460D109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,446,646 | $402M | 0.1% | $40.03 | 0.0% | COMMON STOCK | G66721104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 4,856,000 | $401M | 0.1% | $63.73 | +8.9% | COMMON STOCK | 571903202 |
| MTB | M&T BANK CORP | 2,565,214 | $401M | 0.1% | $104.02 | 0.0% | COMMON STOCK | 55261F104 |
| HUBB | HUBBELL INC | 3,430,000 | $400M | 0.1% | $76.44 | +18.7% | COMMON STOCK | 443510607 |
| SYY | SYSCO CORP | 7,145,000 | $396M | 0.1% | $36.98 | +10.8% | COMMON STOCK | 871829107 |
| NUE | NUCOR CORP | 6,600,000 | $393M | 0.1% | $32.54 | +40.2% | COMMON STOCK | 670346105 |
| DAL | DELTA AIR LINES INC | 7,938,000 | $390M | 0.1% | $23.16 | +76.7% | COMMON STOCK | 247361702 |
| — | PINNACLE FOODS INC | 7,191,050 | $384M | 0.1% | $38.13 | — | COMMON STOCK | 72348P104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 37,112,000 | $382M | 0.1% | $10.71 | — | COMMON STOCK | 465562106 |
| HAS | HASBRO INC | 4,894,373 | $381M | 0.1% | $44.23 | +36.8% | COMMON STOCK | 418056107 |
| — | HESS CORP | 6,038,429 | $376M | 0.1% | $55.52 | — | COMMON STOCK | 42809H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 12,025,882 | $368M | 0.1% | $30.59 | — | COMMON STOCK | G5480U104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,383,322 | $362M | 0.1% | $53.92 | — | COMMON STOCK | 512816109 |
| PSX | PHILLIPS 66 | 4,069,488 | $352M | 0.1% | $49.01 | +19.7% | COMMON STOCK | 718546104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,945,000 | $350M | 0.1% | $71.49 | +7.1% | COMMON STOCK | 426281101 |
| NBIS | YANDEX NV A | 17,385,971 | $350M | 0.1% | $20.13 | — | COMMON STOCK | N97284108 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,771,247 | $339M | 0.1% | $20.14 | +4.7% | COMMON STOCK | 125269100 |
| — | US SILICA HOLDINGS INC | 5,852,071 | $332M | 0.1% | $35.64 | — | COMMON STOCK | 90346E103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,024,732 | $330M | 0.1% | $144.32 | +6.7% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 5,262,592 | $330M | 0.1% | $36.47 | +14.6% | COMMON STOCK | 00287Y109 |
| — | POTASH CORP OF SASKATCHEWAN INC | 18,147,500 | $328M | 0.1% | $33.26 | — | COMMON STOCK | 73755L107 |
| — | NIELSEN HOLDINGS PLC | 7,800,000 | $327M | 0.1% | $41.95 | — | COMMON STOCK | G6518L108 |
| RSG | REPUBLIC SERVICES INC | 5,725,000 | $327M | 0.1% | $36.28 | +27.3% | COMMON STOCK | 760759100 |
| FISV | FISERV INC | 3,057,700 | $325M | 0.1% | $48.24 | +6.5% | COMMON STOCK | 337738108 |
| — | KANSAS CITY SOUTHERN | 3,705,000 | $314M | 0.1% | $84.85 | — | COMMON STOCK | 485170302 |
| — | OUTFRONT MEDIA INC (REIT) | 12,569,504 | $313M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| PLD | PROLOGIS INC (REIT) | 5,860,000 | $309M | 0.1% | $30.51 | +28.6% | COMMON STOCK | 74340W103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,490,003 | $303M | 0.1% | $31.19 | +84.9% | COMMON STOCK | 571748102 |
| COTY | COTY INC CL A | 16,389,928 | $300M | 0.1% | $19.84 | -8.4% | COMMON STOCK | 222070203 |
| MOH | MOLINA HEALTHCARE INC | 5,511,000 | $299M | 0.1% | $43.53 | +25.7% | COMMON STOCK | 60855R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,485,000 | $286M | 0.1% | $71.30 | 0.0% | COMMON STOCK | V7780T103 |
| MOS | MOSAIC COMPANY (THE) | 9,700,000 | $285M | 0.1% | $22.93 | -0.2% | COMMON STOCK | 61945C103 |
| PBA | PEMBINA PIPELINE CORP | 9,000,559 | $281M | 0.1% | $14.05 | +32.8% | COMMON STOCK | 706327103 |
| DB | DEUTSCHE BANK AG NAMEN | 15,301,581 | $277M | 0.1% | $12.15 | 0.0% | COMMON STOCK | D18190898 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,046,000 | $272M | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| KR | KROGER CO | 7,805,000 | $269M | 0.1% | $29.89 | -9.8% | COMMON STOCK | 501044101 |
| M | MACY'S INC | 7,300,000 | $261M | 0.1% | $46.79 | -16.9% | COMMON STOCK | 55616P104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,170,000 | $259M | 0.1% | $72.66 | — | COMMON STOCK | 55608B105 |
| — | WELLCARE HEALTH PLANS INC | 1,860,000 | $255M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| — | RAYTHEON COMPANY | 1,788,000 | $254M | 0.1% | $124.40 | — | COMMON STOCK | 755111507 |
| — | UMPQUA HOLDINGS CORP | 13,513,095 | $254M | 0.1% | $17.82 | — | COMMON STOCK | 904214103 |
| PAYC | PAYCOM SOFTWARE INC | 5,558,914 | $253M | 0.1% | $44.39 | +2.6% | COMMON STOCK | 70432V102 |
| CTRA | CABOT OIL & GAS CORP | 10,740,000 | $251M | 0.1% | $17.25 | -4.9% | COMMON STOCK | 127097103 |
| SO | SOUTHERN CO | 5,022,775 | $247M | 0.1% | $33.55 | 0.0% | COMMON STOCK | 842587107 |
| — | FINANCIAL ENGINES INC | 6,659,000 | $245M | 0.1% | $38.92 | — | COMMON STOCK | 317485100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 2,274,435 | $245M | 0.1% | $122.47 | — | COMMON STOCK | 16938C106 |
| GD | GENERAL DYNAMICS CORP | 1,408,368 | $243M | 0.1% | $64.99 | +106.4% | COMMON STOCK | 369550108 |
| MAS | MASCO CORP | 7,580,878 | $240M | 0.1% | $21.80 | +28.2% | COMMON STOCK | 574599106 |
| ADBE | ADOBE SYSTEMS INC | 2,300,000 | $237M | 0.1% | $76.88 | +37.7% | COMMON STOCK | 00724F101 |
| — | FINISAR CORP | 7,812,000 | $236M | 0.1% | $21.87 | — | COMMON STOCK | 31787A507 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,227,944 | $235M | 0.1% | $40.11 | +58.9% | COMMON STOCK | 910047109 |
| — | FLIR SYSTEMS INC | 6,440,909 | $233M | 0.1% | $31.37 | — | COMMON STOCK | 302445101 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,142,459 | $233M | 0.1% | $209.00 | — | COMMON STOCK | 45845P108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 8,500,000 | $231M | 0.1% | $48.37 | 0.0% | COMMON STOCK | 43300A203 |
| IBN | ICICI BANK LTD ADR | 30,747,712 | $230M | 0.1% | $15.90 | — | COMMON STOCK | 45104G104 |
| — | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 | 4,523,695 | $229M | 0.1% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| FSLR | FIRST SOLAR INC | 7,100,000 | $228M | 0.1% | $48.77 | -28.0% | COMMON STOCK | 336433107 |
| ILMN | ILLUMINA INC | 1,725,000 | $221M | 0.1% | $150.98 | -10.7% | COMMON STOCK | 452327109 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $219M | 0.1% | $28.68 | +21.4% | COMMON STOCK | 17243V102 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,750,000 | $215M | 0.1% | $34.75 | +50.3% | COMMON STOCK | 723484101 |
| LOW | LOWES COMPANIES INC | 3,000,000 | $213M | 0.1% | $32.16 | +86.0% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,950,000 | $210M | 0.1% | $57.10 | -3.7% | COMMON STOCK | 674599105 |
| CRM | SALESFORCE.COM INC | 3,066,000 | $210M | 0.1% | $44.54 | +61.0% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS INC | 3,250,000 | $201M | 0.1% | $37.28 | +20.4% | COMMON STOCK | 370334104 |
| DLB | DOLBY LABORATORIES INC CL A | 4,154,678 | $188M | 0.0% | $29.33 | +45.2% | COMMON STOCK | 25659T107 |
| ROP | ROPER TECHNOLOGIES INC | 1,010,000 | $185M | 0.0% | $160.94 | +5.5% | COMMON STOCK | 776696106 |
| SHW | SHERWIN-WILLIAMS CO | 686,119 | $184M | 0.0% | $87.14 | -6.6% | COMMON STOCK | 824348106 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 5,347,000 | $177M | 0.0% | $36.00 | — | COMMON STOCK | 112585104 |
| — | LINEAR TECHNOLOGY CORP | 2,726,000 | $170M | 0.0% | $42.20 | — | COMMON STOCK | 535678106 |
| HST | HOST HOTELS & RESORTS INC (REIT) | 8,920,000 | $168M | 0.0% | $11.81 | 0.0% | COMMON STOCK | 44107P104 |
| F | FORD MOTOR CO | 13,800,000 | $167M | 0.0% | $7.69 | -2.8% | COMMON STOCK | 345370860 |
| — | VALIDUS HOLDINGS LTD | 3,033,000 | $167M | 0.0% | $55.01 | — | COMMON STOCK | G9319H102 |
| NVDA | NVIDIA CORP | 1,530,755 | $163M | 0.0% | $1.01 | +103.5% | COMMON STOCK | 67066G104 |
| XYZ | SQUARE INC CL A | 11,744,830 | $160M | 0.0% | $11.50 | +8.3% | COMMON STOCK | 852234103 |
| — | ON ASSIGNMENT INC | 3,580,500 | $158M | 0.0% | $44.16 | — | COMMON STOCK | 682159108 |
| — | AGRIUM INC (USD) | 1,530,000 | $154M | 0.0% | $88.77 | — | COMMON STOCK | 008916108 |
| — | HCP INC (REIT) | 5,100,000 | $152M | 0.0% | $37.95 | — | COMMON STOCK | 40414L109 |
| CSCO | CISCO SYSTEMS INC | 5,000,000 | $151M | 0.0% | $15.40 | +49.6% | COMMON STOCK | 17275R102 |
| RGLD | ROYAL GOLD INC | 2,380,000 | $151M | 0.0% | $57.20 | +19.0% | COMMON STOCK | 780287108 |
| — | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.025 10-28-18 | 3,390,000 | $150M | 0.0% | $27.29 | — | WARRANTS | 46634E114 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,751,720 | $149M | 0.0% | $33.23 | — | COMMON STOCK | 845467109 |
| ABT | ABBOTT LABORATORIES | 3,865,697 | $148M | 0.0% | $33.94 | -0.9% | COMMON STOCK | 002824100 |
| — | TOTAL SA ADR | 2,911,192 | $148M | 0.0% | $49.08 | — | COMMON STOCK | 89151E109 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5PERCENT SER B) 02-15-18 (REIT) | 1,405,000 | $147M | 0.0% | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125PERCENT 06-29-18 | 2,005,000 | $143M | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| KEX | KIRBY CORP | 2,065,000 | $137M | 0.0% | $59.22 | +6.8% | COMMON STOCK | 497266106 |
| — | ZELTIQ AESTHETICS INC | 3,122,044 | $136M | 0.0% | $19.49 | — | COMMON STOCK | 98933Q108 |
| OSK | OSHKOSH CORP | 2,033,130 | $131M | 0.0% | $32.74 | +64.0% | COMMON STOCK | 688239201 |
| FANG | DIAMONDBACK ENERGY INC | 1,270,425 | $128M | 0.0% | $38.15 | +102.4% | COMMON STOCK | 25278X109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 306,095 | $128M | 0.0% | $337.09 | +23.5% | COMMON STOCK | 592688105 |
| GLOB | GLOBANT SA | 3,778,613 | $126M | 0.0% | $39.15 | 0.0% | COMMON STOCK | L44385109 |
| EPAM | EPAM SYSTEMS INC | 1,924,369 | $124M | 0.0% | $52.77 | +21.6% | COMMON STOCK | 29414B104 |
| — | TIFFANY & CO | 1,591,050 | $123M | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| XEL | XCEL ENERGY INC | 3,000,000 | $122M | 0.0% | $19.06 | +58.1% | COMMON STOCK | 98389B100 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $122M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| MCO | MOODYS CORP | 1,264,207 | $119M | 0.0% | $53.29 | +73.9% | COMMON STOCK | 615369105 |
| EFX | EQUIFAX INC | 1,000,000 | $118M | 0.0% | $95.83 | +17.1% | COMMON STOCK | 294429105 |
| — | CORE LABORATORIES | 961,198 | $115M | 0.0% | $120.04 | — | COMMON STOCK | N22717107 |
| — | CONSOL ENERGY INC | 6,235,000 | $114M | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| USB | US BANCORP | 2,191,884 | $113M | 0.0% | $23.41 | +44.3% | COMMON STOCK | 902973304 |
| — | SVB FINANCIAL GROUP | 652,500 | $112M | 0.0% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | MOBILEYE NV | 2,896,665 | $110M | 0.0% | $38.12 | — | COMMON STOCK | N51488117 |
| EQIX | EQUINIX INC (REIT) | 308,139 | $110M | 0.0% | $199.98 | +46.6% | COMMON STOCK | 29444U700 |
| CL | COLGATE-PALMOLIVE CO | 1,649,935 | $108M | 0.0% | $44.46 | +24.5% | COMMON STOCK | 194162103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,400,000 | $107M | 0.0% | $69.44 | +4.2% | COMMON STOCK | 518439104 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 5,479,700 | $106M | 0.0% | $22.66 | — | COMMON STOCK | 037612306 |
| EXPE | EXPEDIA INC | 930,000 | $105M | 0.0% | $58.98 | +98.0% | COMMON STOCK | 30212P303 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 10,682,510 | $105M | 0.0% | $13.06 | — | COMMON STOCK | 72766Q105 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 4,713,758 | $105M | 0.0% | $24.90 | 0.0% | COMMON STOCK | V5633W109 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,478,000 | $105M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| NVS | NOVARTIS AG NAMEN ADR | 1,434,611 | $104M | 0.0% | $72.53 | — | COMMON STOCK | 66987V109 |
| VTR | VENTAS INC (REIT) | 1,663,000 | $104M | 0.0% | $43.28 | -1.6% | COMMON STOCK | 92276F100 |
| KLAC | KLA-TENCOR CORP | 1,292,140 | $102M | 0.0% | $47.20 | +39.2% | COMMON STOCK | 482480100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,503,000 | $101M | 0.0% | $29.67 | -10.8% | COMMON STOCK | 004225108 |
| — | VERSUM MATERIALS INC | 3,586,733 | $101M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| MKTX | MARKETAXESS HOLDINGS INC | 660,000 | $96.97M | 0.0% | $94.16 | +54.6% | COMMON STOCK | 57060D108 |
| — | TALLGRASS ENERGY GP LP CL A | 3,549,900 | $95.14M | 0.0% | $25.16 | — | COMMON STOCK | 874696107 |
| — | ZYNGA INC CL A | 35,375,000 | $90.91M | 0.0% | $2.80 | — | COMMON STOCK | 98986T108 |
| NGVT | INGEVITY CORP | 1,643,454 | $90.16M | 0.0% | $30.20 | +58.8% | COMMON STOCK | 45688C107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,655,727 | $90.04M | 0.0% | $63.58 | — | COMMON STOCK | 780259206 |
| SNY | SANOFI ADR | 2,185,000 | $88.36M | 0.0% | $40.16 | — | COMMON STOCK | 80105N105 |
| LLY | ELI LILLY AND CO | 1,174,000 | $86.35M | 0.0% | $49.67 | +29.3% | COMMON STOCK | 532457108 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 470,100 | $83.52M | 0.0% | $98.72 | +16.3% | COMMON STOCK | 828806109 |
| — | KITE PHARMA INC | 1,825,000 | $81.83M | 0.0% | $51.40 | — | COMMON STOCK | 49803L109 |
| — | CELGENE CORP | 700,000 | $81.03M | 0.0% | $104.53 | — | COMMON STOCK | 151020104 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 1,680,000 | $80.14M | 0.0% | $26.72 | — | COMMON STOCK | 30255G103 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18 | 3,111,210 | $79.24M | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $78.68M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| — | CENTERSTATE BANKS INC | 3,096,730 | $77.94M | 0.0% | $12.67 | — | COMMON STOCK | 15201P109 |
| GNTX | GENTEX CORP | 3,909,134 | $76.97M | 0.0% | $14.33 | +27.1% | COMMON STOCK | 371901109 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $76.94M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| — | ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $75.38M | 0.0% | $30.15 | — | CONV PREFRD STCK | 03965L308 |
| DG | DOLLAR GENERAL CORP | 1,013,000 | $75.03M | 0.0% | $65.04 | -0.2% | COMMON STOCK | 256677105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,946,012 | $74.7M | 0.0% | $14.48 | +13.2% | COMMON STOCK | 81282V100 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5PERCENT 10-01-19 | 1,393,500 | $73.86M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| FLEX | FLEX LTD | 5,135,837 | $73.8M | 0.0% | $10.68 | 0.0% | COMMON STOCK | Y2573F102 |
| MS | MORGAN STANLEY | 1,716,749 | $72.53M | 0.0% | $17.66 | +65.0% | COMMON STOCK | 617446448 |
| TROW | T ROWE PRICE GROUP INC | 960,000 | $72.25M | 0.0% | $50.90 | -0.5% | COMMON STOCK | 74144T108 |
| — | CHEMICAL FINL CORP | 1,332,450 | $72.18M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| — | QUOTIENT TECHNOLOGY INC | 6,711,613 | $72.15M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| PLNT | PLANET FITNESS INC CL A | 3,558,286 | $71.52M | 0.0% | $16.83 | +23.2% | COMMON STOCK | 72703H101 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25PERCENT 05-15-17 (REIT) | 682,000 | $71.43M | 0.0% | $102.17 | — | CONV PREFRD STCK | 03027X308 |
| BKD | BROOKDALE SENIOR LIVING INC | 5,750,000 | $71.42M | 0.0% | $22.50 | -40.3% | COMMON STOCK | 112463104 |
| — | SPIRIT AIRLINES INC | 1,228,000 | $71.05M | 0.0% | $46.91 | — | COMMON STOCK | 848577102 |
| — | GW PHARMACEUTICALS PLC ADR | 635,800 | $71.05M | 0.0% | $105.98 | — | COMMON STOCK | 36197T103 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,636,893 | $70.93M | 0.0% | $26.90 | — | COMMON STOCK | 535919401 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,704,039 | $70.38M | 0.0% | $13.38 | +162.3% | COMMON STOCK | 45780R101 |
| — | PATHEON NV | 2,451,000 | $70.37M | 0.0% | $28.71 | — | COMMON STOCK | N6865W105 |
| ECL | ECOLAB INC | 600,000 | $70.33M | 0.0% | $98.48 | +7.6% | COMMON STOCK | 278865100 |
| ADSK | AUTODESK INC | 923,888 | $68.38M | 0.0% | $53.59 | +37.4% | COMMON STOCK | 052769106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 495,000 | $67.43M | 0.0% | $128.12 | 0.0% | COMMON STOCK | G7496G103 |
| GKOS | GLAUKOS CORP | 1,945,000 | $66.71M | 0.0% | $26.07 | +31.3% | COMMON STOCK | 377322102 |
| HLF | HERBALIFE LTD | 1,385,000 | $66.67M | 0.0% | $27.30 | 0.0% | COMMON STOCK | G4412G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,940,000 | $66.62M | 0.0% | $7.71 | +15.7% | COMMON STOCK | 46269C102 |
| PRTA | PROTHENA CORP PLC (USD) | 1,323,114 | $65.08M | 0.0% | $55.18 | 0.0% | COMMON STOCK | G72800108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 2,636,893 | $64.71M | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| EXPO | EXPONENT INC | 1,070,000 | $64.52M | 0.0% | $15.62 | +67.4% | COMMON STOCK | 30214U102 |
| RGR | STURM RUGER & CO INC | 1,220,288 | $64.31M | 0.0% | $51.20 | +7.9% | COMMON STOCK | 864159108 |
| — | R.R. DONNELLEY & SONS CO | 3,893,927 | $63.55M | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| RNG | RINGCENTRAL INC CL A | 3,060,000 | $63.04M | 0.0% | $19.89 | +9.9% | COMMON STOCK | 76680R206 |
| WIX | WIX.COM LTD | 1,400,000 | $62.37M | 0.0% | $45.11 | 0.0% | COMMON STOCK | M98068105 |
| WBS | WEBSTER FINANCIAL CORP | 1,145,584 | $62.18M | 0.0% | $43.76 | +5.0% | COMMON STOCK | 947890109 |
| BLD | TOPBUILD CORP | 1,745,000 | $62.12M | 0.0% | $30.72 | +12.1% | COMMON STOCK | 89055F103 |
| TDOC | TELADOC INC | 3,682,000 | $60.75M | 0.0% | $15.65 | +8.5% | COMMON STOCK | 87918A105 |
| EXC | EXELON CORP | 1,705,000 | $60.51M | 0.0% | $15.63 | +10.2% | COMMON STOCK | 30161N101 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $60.16M | 0.0% | $21.46 | — | COMMON STOCK | 701877102 |
| — | UNIVAR INC | 2,076,000 | $58.9M | 0.0% | $22.53 | — | COMMON STOCK | 91336L107 |
| CDW | CDW CORP | 1,100,000 | $57.3M | 0.0% | $19.39 | +125.7% | COMMON STOCK | 12514G108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,671,565 | $56.25M | 0.0% | $15.27 | +108.1% | COMMON STOCK | 25960R105 |
| — | NII HOLDINGS INC | 25,733,480 | $55.33M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | NORD ANGLIA EDUCATION INC | 2,324,000 | $54.15M | 0.0% | $23.30 | — | COMMON STOCK | G6583A102 |
| — | KOSMOS ENERGY LTD | 7,675,690 | $53.81M | 0.0% | $7.01 | — | COMMON STOCK | G5315B107 |
| — | BLACKSTONE GROUP LP (THE) | 1,984,250 | $53.63M | 0.0% | $28.22 | — | COMMON STOCK | 09253U108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,132,000 | $52.85M | 0.0% | $31.51 | +33.4% | COMMON STOCK | 02376R102 |
| AMGN | AMGEN INC | 359,500 | $52.56M | 0.0% | $102.11 | +12.0% | COMMON STOCK | 031162100 |
| — | SHIRE PLC ADR | 306,216 | $52.17M | 0.0% | $184.08 | — | COMMON STOCK | 82481R106 |
| WSO | WATSCO INC | 350,000 | $51.84M | 0.0% | $85.44 | +69.6% | COMMON STOCK | 942622200 |
| — | NUVASIVE INC | 766,000 | $51.6M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| NTRA | NATERA INC | 4,190,609 | $49.07M | 0.0% | $12.46 | -11.7% | COMMON STOCK | 632307104 |
| CNMD | CONMED CORP | 1,108,000 | $48.94M | 0.0% | $44.18 | -12.4% | COMMON STOCK | 207410101 |
| — | ATLANTICA YIELD PLC | 2,500,000 | $48.38M | 0.0% | $19.35 | — | COMMON STOCK | G0751N103 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 555,000 | $46.66M | 0.0% | $40.12 | +45.1% | COMMON STOCK | 133131102 |
| — | FLEXION THERAPEUTICS INC | 2,433,000 | $46.28M | 0.0% | $17.88 | — | COMMON STOCK | 33938J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,188,000 | $45.98M | 0.0% | $23.10 | +96.0% | COMMON STOCK | 64125C109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000,000 | $45.36M | 0.0% | $2.76 | +204.1% | COMMON STOCK | 007903107 |
| — | LEGG MASON INC | 1,480,285 | $44.27M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| WCN | WASTE CONNECTIONS INC (USD) | 560,000 | $44.01M | 0.0% | $42.53 | +11.5% | COMMON STOCK | 94106B101 |
| — | JUNO THERAPEUTICS INC | 2,175,501 | $41.01M | 0.0% | $47.09 | — | COMMON STOCK | 48205A109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 217,000 | $39.97M | 0.0% | $126.27 | +12.4% | COMMON STOCK | 446413106 |
| PYPL | PAYPAL HOLDINGS INC | 1,001,475 | $39.53M | 0.0% | $35.85 | +11.8% | COMMON STOCK | 70450Y103 |
| VOD | VODAFONE GROUP PLC ADR | 1,610,864 | $39.35M | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| OPLN | KAR AUCTION SERVICES INC | 906,800 | $38.65M | 0.0% | $14.32 | +11.5% | COMMON STOCK | 48238T109 |
| — | BLUEBIRD BIO INC | 625,000 | $38.56M | 0.0% | $88.93 | — | COMMON STOCK | 09609G100 |
| GGG | GRACO INC | 458,000 | $38.05M | 0.0% | $19.32 | +21.0% | COMMON STOCK | 384109104 |
| — | INPHI CORP | 838,000 | $37.39M | 0.0% | $44.62 | — | COMMON STOCK | 45772F107 |
| MELI | MERCADOLIBRE INC | 238,100 | $37.18M | 0.0% | $111.38 | +47.8% | COMMON STOCK | 58733R102 |
| — | ACTUA CORPORATION | 2,602,000 | $36.43M | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| ACM | AECOM | 1,000,000 | $36.36M | 0.0% | $30.94 | +3.2% | COMMON STOCK | 00766T100 |
| — | MINDBODY INC CL A | 1,690,000 | $36M | 0.0% | $20.02 | — | COMMON STOCK | 60255W105 |
| TRUP | TRUPANION INC | 2,290,500 | $35.55M | 0.0% | $7.38 | +117.9% | COMMON STOCK | 898202106 |
| WT | WISDOMTREE INVESTMENTS INC | 3,050,000 | $33.98M | 0.0% | $13.57 | -23.1% | COMMON STOCK | 97717P104 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $33.75M | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $32.74M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | 1,040,000 | $32.7M | 0.0% | $18.52 | 0.0% | COMMON STOCK | G0772R208 |
| — | GREENHILL & CO INC | 1,169,700 | $32.4M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| — | WAGEWORKS INC | 400,000 | $29M | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 663,000 | $27.67M | 0.0% | $70.96 | -26.1% | COMMON STOCK | 00847X104 |
| — | THIRD POINT REINSURANCE LTD | 2,340,000 | $27.03M | 0.0% | $11.55 | — | COMMON STOCK | G8827U100 |
| — | PDC ENERGY INC | 368,000 | $26.71M | 0.0% | $67.06 | — | COMMON STOCK | 69327R101 |
| FITB | FIFTH THIRD BANCORP | 980,000 | $26.43M | 0.0% | $11.67 | +48.2% | COMMON STOCK | 316773100 |
| CRTO | CRITEO SA ADR | 635,000 | $26.09M | 0.0% | $37.54 | — | COMMON STOCK | 226718104 |
| KBH | KB HOME | 1,627,000 | $25.72M | 0.0% | $12.03 | +16.1% | COMMON STOCK | 48666K109 |
| — | CALATLANTIC GROUP INC | 750,800 | $25.54M | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| GOGO | GOGO INC | 2,765,000 | $25.49M | 0.0% | $16.50 | -40.2% | COMMON STOCK | 38046C109 |
| TMUS | T-MOBILE US INC | 437,000 | $25.13M | 0.0% | $37.28 | +35.6% | COMMON STOCK | 872590104 |
| KBR | KBR INC | 1,504,115 | $25.1M | 0.0% | $14.05 | 0.0% | COMMON STOCK | 48242W106 |
| — | COTIVITI HOLDINGS INC | 710,086 | $24.43M | 0.0% | $34.40 | — | COMMON STOCK | 22164K101 |
| MC | MOELIS & COMPANY CL A | 719,000 | $24.37M | 0.0% | $13.00 | +9.1% | COMMON STOCK | 60786M105 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 943,856 | $23.89M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $23.38M | 0.0% | $7.97 | +102.5% | COMMON STOCK | 30063P105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $23.36M | 0.0% | $15.51 | +55.4% | COMMON STOCK | 19239V302 |
| SCHW | CHARLES SCHWAB CORP | 590,000 | $23.29M | 0.0% | $15.92 | +99.7% | COMMON STOCK | 808513105 |
| — | MOBILE MINI INC | 762,158 | $23.05M | 0.0% | $33.37 | — | COMMON STOCK | 60740F105 |
| MET | METLIFE INC | 415,168 | $22.37M | 0.0% | $32.90 | +2.5% | COMMON STOCK | 59156R108 |
| — | TALEND SA ADR | 989,638 | $21.97M | 0.0% | $25.35 | — | COMMON STOCK | 874224207 |
| — | LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5PERCENT 04-30-49/06-27-24 | 21,200,000 | $21.89M | 0.0% | $0.98 | — | CORP CONV BOND | 539439AG4 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 2,700,610 | $21.69M | 0.0% | $7.94 | — | COMMON STOCK | 151290889 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 | 19,674,000 | $21.39M | 0.0% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| — | SPARK THERAPEUTICS INC | 428,020 | $21.36M | 0.0% | $64.93 | — | COMMON STOCK | 84652J103 |
| — | MDC HOLDINGS INC | 829,500 | $21.29M | 0.0% | $25.99 | — | COMMON STOCK | 552676108 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $20.98M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | LSC COMMUNICATIONS INC | 705,140 | $20.93M | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $20.37M | 0.0% | $46.86 | +105.4% | COMMON STOCK | 149568107 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $20.22M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| — | INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25PERCENT 07-01-23 | 22,300,000 | $19.99M | 0.0% | $1.12 | — | CORP CONV BOND | 45845PAA6 |
| — | USG CORP | 689,912 | $19.93M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $19.15M | 0.0% | $20.90 | +68.6% | COMMON STOCK | 98954M200 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $19.13M | 0.0% | $15.98 | +21.6% | COMMON STOCK | 156504300 |
| CSGP | COSTAR GROUP INC | 100,000 | $18.85M | 0.0% | $11.32 | +73.6% | COMMON STOCK | 22160N109 |
| — | ENBRIDGE INC SUB (H) 6.00PERCENT 01-15-77/27 | 18,825,000 | $18.82M | 0.0% | $1.00 | — | CORPORATE | 29250NAN5 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 4,480,486 | $18.15M | 0.0% | $13.54 | — | COMMON STOCK | 00653A107 |
| — | STRAYER EDUCATION INC | 222,500 | $17.94M | 0.0% | $80.63 | — | COMMON STOCK | 863236105 |
| — | INTERXION HOLDING NV (BEARER) | 500,000 | $17.54M | 0.0% | $35.07 | — | COMMON STOCK | N47279109 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $17.49M | 0.0% | $18.35 | +36.3% | COMMON STOCK | 922417100 |
| — | DIPLOMAT PHARMACY INC | 1,372,100 | $17.29M | 0.0% | $31.35 | — | COMMON STOCK | 25456K101 |
| FNV | FRANCO-NEVADA CORP | 288,979 | $17.28M | 0.0% | $48.36 | +14.9% | COMMON STOCK | 351858105 |
| LEN | LENNAR CORP CL A | 394,000 | $16.91M | 0.0% | $42.03 | -12.1% | COMMON STOCK | 526057104 |
| PEP | PEPSICO INC | 153,000 | $16.01M | 0.0% | $57.36 | +38.4% | COMMON STOCK | 713448108 |
| — | QUALITY CARE PROPERTIES INC (REIT) | 1,020,000 | $15.81M | 0.0% | $15.50 | — | COMMON STOCK | 747545101 |
| — | SERES THERAPEUTICS INC | 1,561,000 | $15.45M | 0.0% | $18.28 | — | COMMON STOCK | 81750R102 |
| — | CASCADE BANCORP | 1,902,962 | $15.45M | 0.0% | $5.19 | — | COMMON STOCK | 147154207 |
| — | WHOLE FOODS MARKET INC | 500,000 | $15.38M | 0.0% | $30.76 | — | COMMON STOCK | 966837106 |
| WDAY | WORKDAY INC CL A | 228,700 | $15.12M | 0.0% | $69.53 | +15.9% | COMMON STOCK | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $15.05M | 0.0% | $8.65 | -8.8% | COMMON STOCK | 169656105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $14.6M | 0.0% | $14.52 | -53.1% | COMMON STOCK | 55933J203 |
| — | WILDHORSE RESOURCE DEVELOPMENT CORP | 1,000,000 | $14.6M | 0.0% | $14.60 | — | COMMON STOCK | 96812T102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 256,000 | $14.44M | 0.0% | $44.89 | +9.8% | COMMON STOCK | 45866F104 |
| — | WADDELL & REED FINANCIAL INC CL A | 730,000 | $14.24M | 0.0% | $19.51 | — | COMMON STOCK | 930059100 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 528,143 | $14.22M | 0.0% | $26.92 | — | COMMON STOCK | 399909100 |
| FAST | FASTENAL CO | 300,000 | $14.09M | 0.0% | $8.58 | +0.8% | COMMON STOCK | 311900104 |
| LAD | LITHIA MOTORS INC CL A | 143,000 | $13.85M | 0.0% | $104.33 | -12.1% | COMMON STOCK | 536797103 |
| — | CLIFTON BANCORP INC | 816,606 | $13.82M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| MOG/A | MOOG INC CL A | 208,500 | $13.69M | 0.0% | $50.39 | +16.9% | COMMON STOCK | 615394202 |
| DHI | DR HORTON INC | 490,000 | $13.39M | 0.0% | $20.30 | +27.1% | COMMON STOCK | 23331A109 |
| — | COUPA SOFTWARE INC | 526,253 | $13.16M | 0.0% | $25.01 | — | COMMON STOCK | 22266L106 |
| — | 58.COM INC A ADR | 465,000 | $13.02M | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| — | GRUBHUB INC | 342,625 | $12.89M | 0.0% | $24.20 | — | COMMON STOCK | 400110102 |
| — | MOBILEIRON INC | 3,415,000 | $12.81M | 0.0% | $3.50 | — | COMMON STOCK | 60739U204 |
| KRNT | KORNIT DIGITAL LTD | 1,000,000 | $12.65M | 0.0% | $11.50 | 0.0% | COMMON STOCK | M6372Q113 |
| AZN | ASTRAZENECA PLC ADR | 460,000 | $12.57M | 0.0% | $33.01 | — | COMMON STOCK | 046353108 |
| OIS | OIL STATES INTERNATIONAL INC | 319,819 | $12.47M | 0.0% | $42.57 | -20.2% | COMMON STOCK | 678026105 |
| PEN | PENUMBRA INC | 194,244 | $12.39M | 0.0% | $40.78 | +63.9% | COMMON STOCK | 70975L107 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $11.29M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5PERCENT 01-15-31 | 21,190,000 | $11.28M | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| — | BRIGGS & STRATTON CORP | 500,000 | $11.13M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| — | UNITED STATES STEEL CORP | 330,000 | $10.89M | 0.0% | $18.86 | — | COMMON STOCK | 912909108 |
| VMC | VULCAN MATERIALS CO | 85,000 | $10.64M | 0.0% | $104.21 | +7.2% | COMMON STOCK | 929160109 |
| — | SILVER WHEATON CORP (USD) | 545,000 | $10.53M | 0.0% | $27.03 | — | COMMON STOCK | 828336107 |
| SAN | BANCO SANTANDER SA ADR | 2,022,988 | $10.48M | 0.0% | $7.58 | — | COMMON STOCK | 05964H105 |
| — | ELLIE MAE INC | 125,000 | $10.46M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $10.16M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | COWEN GROUP INC CL A | 640,000 | $9.92M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $9.906M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| BL | BLACKLINE INC | 350,000 | $9.671M | 0.0% | $25.56 | 0.0% | COMMON STOCK | 09239B109 |
| — | HARBORONE BANCORP INC | 500,000 | $9.67M | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 215,860 | $9.645M | 0.0% | $25.64 | 0.0% | COMMON STOCK | 197236102 |
| XENE | XENON PHARMACEUTICALS INC | 1,225,000 | $9.433M | 0.0% | $12.19 | -34.1% | COMMON STOCK | 98420N105 |
| AWK | AMERICAN WATER WORKS CO INC | 126,000 | $9.117M | 0.0% | $61.85 | -1.7% | COMMON STOCK | 030420103 |
| ABM | ABM INDUSTRIES INC | 220,000 | $8.985M | 0.0% | $27.82 | +21.7% | COMMON STOCK | 000957100 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 400,500 | $8.807M | 0.0% | $21.99 | — | COMMON STOCK | G16249107 |
| — | AQUA AMERICA INC | 289,000 | $8.682M | 0.0% | $35.66 | — | COMMON STOCK | 03836W103 |
| DXCM | DEXCOM INC | 131,000 | $7.821M | 0.0% | $17.03 | +4.0% | COMMON STOCK | 252131107 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $7.769M | 0.0% | $36.44 | -42.3% | COMMON STOCK | 85208M102 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 1,000,000 | $7.19M | 0.0% | $14.20 | — | COMMON STOCK | 40053C105 |
| ALGT | ALLEGIANT TRAVEL CO | 42,000 | $6.989M | 0.0% | $141.48 | 0.0% | COMMON STOCK | 01748X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 435,000 | $6.482M | 0.0% | $16.07 | 0.0% | COMMON STOCK | 558868105 |
| — | NEOVASC INC | 3,474,667 | $6.004M | 0.0% | $6.09 | — | COMMON STOCK | 64065J106 |
| — | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | 110,000 | $5.908M | 0.0% | $53.71 | — | COMMON STOCK | H01531104 |
| LAB | FLUIDIGM CORPORATION | 800,000 | $5.824M | 0.0% | $15.74 | -60.1% | COMMON STOCK | 34385P108 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $5.661M | 0.0% | $2.55 | — | COMMON STOCK | G20045202 |
| MLM | MARTIN MARIETTA MATERIALS INC | 25,000 | $5.538M | 0.0% | $177.91 | +7.9% | COMMON STOCK | 573284106 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 | 112,000 | $5.449M | 0.0% | $47.37 | — | CONV PREFRD STCK | 49456B200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $5.155M | 0.0% | $71.21 | -41.2% | COMMON STOCK | 02043Q107 |
| EDIT | EDITAS MEDICINE INC | 295,000 | $4.788M | 0.0% | $26.29 | -42.3% | COMMON STOCK | 28106W103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1,240,000 | $4.712M | 0.0% | $9.02 | -19.5% | COMMON STOCK | 69404D108 |
| — | PZENA INVESTMENT MANAGEMENT INC CL A | 404,900 | $4.498M | 0.0% | $11.11 | — | COMMON STOCK | 74731Q103 |
| SYK | STRYKER CORP | 35,000 | $4.193M | 0.0% | $104.91 | -0.9% | COMMON STOCK | 863667101 |
| — | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | 25,500,000 | $3.876M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17 | 65,000 | $3.254M | 0.0% | $47.53 | — | CONV PREFRD STCK | 25746U869 |
| — | CPI CARD GROUP INC | 763,300 | $3.168M | 0.0% | $10.28 | — | COMMON STOCK | 12634H101 |
| HRB | H&R BLOCK INC | 126,357 | $2.905M | 0.0% | $16.08 | 0.0% | COMMON STOCK | 093671105 |
| — | TEXAS PACIFIC LAND TRUST | 7,319 | $2.172M | 0.0% | $296.76 | — | COMMON STOCK | 882610108 |
| KMB | KIMBERLY-CLARK CORP | 9,000 | $1.027M | 0.0% | $63.19 | +33.8% | COMMON STOCK | 494368103 |
| RHI | ROBERT HALF INTL | 17,410 | $849K | 0.0% | $43.93 | -2.5% | COMMON STOCK | 770323103 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 34,311 | $753K | 0.0% | $21.95 | — | COMMON STOCK | G5480U138 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC WTS 1:1 @ USD 11.50 10-11-21 | 46,666 | $390K | 0.0% | $8.36 | — | WARRANTS | 15136A110 |
| — | DENBURY RESOURCES INC | 60,000 | $221K | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| CC | CHEMOURS CO (THE) | 3,620 | $80,000 | 0.0% | $7.40 | +102.8% | COMMON STOCK | 163851108 |
| — | GENER8 MARITIME INC | 14,315 | $64,000 | 0.0% | $4.47 | — | COMMON STOCK | Y26889108 |
| QUAD | QUAD/GRAPHICS INC CL A | 558 | $15,000 | 0.0% | $21.39 | +21.0% | COMMON STOCK | 747301109 |