CIK: 0001422849 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $418,310,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 337,753,411 | $22,244,440 | 5.3% | $29.99 | +92.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 16,782,786 | $14,878,611 | 3.6% | $13.61 | +206.2% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 82,222,397 | $12,072,715 | 2.9% | $56.05 | +104.0% | COMMON STOCK | 437076102 |
| — | BROADCOM LTD | 48,919,232 | $10,711,355 | 2.6% | $181.16 | — | COMMON STOCK | Y09827109 |
| CMCSA | COMCAST CORP CL A | 254,034,314 | $9,549,150 | 2.3% | $24.07 | +24.3% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE AND CO | 98,942,021 | $8,691,067 | 2.1% | $40.12 | +73.7% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD | 106,627,578 | $8,327,614 | 2.0% | $57.05 | +11.0% | COMMON STOCK | 806857108 |
| META | FACEBOOK INC CL A | 55,983,958 | $7,952,521 | 1.9% | $105.48 | +25.8% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,433,691 | $7,500,364 | 1.8% | $48.38 | +35.6% | COMMON STOCK | 718172109 |
| BA | BOEING CO | 42,032,629 | $7,433,891 | 1.8% | $86.96 | +82.6% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 44,368,174 | $7,276,824 | 1.7% | $60.87 | +133.5% | COMMON STOCK | 91324P102 |
| — | E.I. DU PONT DE NEMOURS AND CO | 86,900,678 | $6,980,731 | 1.7% | $62.76 | — | COMMON STOCK | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 25,795,271 | $6,902,815 | 1.7% | $75.80 | +172.8% | COMMON STOCK | 539830109 |
| MRK | MERCK AND CO INC | 106,655,337 | $6,776,880 | 1.6% | $31.38 | +46.8% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 187,493,101 | $6,762,876 | 1.6% | $24.14 | +22.9% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 43,695,519 | $6,277,298 | 1.5% | $22.51 | +35.2% | COMMON STOCK | 037833100 |
| ENB | ENBRIDGE INC | 138,084,595 | $5,780,595 | 1.4% | $23.42 | +5.6% | COMMON STOCK | 29250N105 |
| WFC | WELLS FARGO AND CO | 100,825,769 | $5,611,962 | 1.3% | $31.59 | +40.4% | COMMON STOCK | 949746101 |
| KO | COCA-COLA CO | 130,453,487 | $5,536,446 | 1.3% | $28.51 | +10.5% | COMMON STOCK | 191216100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 91,929,156 | $5,132,405 | 1.2% | $60.76 | — | COMMON STOCK | 780259107 |
| GOOG | ALPHABET INC CL C | 5,594,503 | $4,640,976 | 1.1% | $37.08 | +9.8% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 18,228 | $4,554,266 | 1.1% | $186737.94 | +34.3% | COMMON STOCK | 084670108 |
| — | GENERAL ELECTRIC CO | 130,127,998 | $3,877,814 | 0.9% | $23.63 | — | COMMON STOCK | 369604103 |
| CME | CME GROUP INC CL A | 32,426,738 | $3,852,296 | 0.9% | $39.16 | +123.6% | COMMON STOCK | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 42,736,950 | $3,839,915 | 0.9% | $56.85 | +23.2% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,747,447 | $3,546,438 | 0.8% | $27.16 | +15.7% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 32,364,598 | $3,474,987 | 0.8% | $68.41 | +12.2% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 42,478,255 | $3,422,048 | 0.8% | $25.79 | +135.2% | COMMON STOCK | 882508104 |
| ASML | ASML HOLDING NV (USD) | 25,018,801 | $3,322,497 | 0.8% | $112.20 | — | COMMON STOCK | N07059210 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,546,958 | $3,253,819 | 0.8% | $58.06 | +31.5% | COMMON STOCK | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 9,813,159 | $3,212,043 | 0.8% | $254.35 | +25.2% | COMMON STOCK | 16119P108 |
| JNJ | JOHNSON AND JOHNSON | 25,460,007 | $3,171,044 | 0.8% | $67.29 | +38.8% | COMMON STOCK | 478160104 |
| KHC | KRAFT HEINZ CO (THE) | 33,893,857 | $3,077,901 | 0.7% | $48.62 | +23.2% | COMMON STOCK | 500754106 |
| V | VISA INC CL A | 34,439,616 | $3,060,649 | 0.7% | $59.71 | +35.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 3,599,272 | $3,051,463 | 0.7% | $37.12 | +12.4% | COMMON STOCK | 02079K305 |
| HUM | HUMANA INC | 14,602,995 | $3,010,261 | 0.7% | $89.83 | +113.7% | COMMON STOCK | 444859102 |
| — | PRICELINE GROUP INC (THE) | 1,688,193 | $3,004,933 | 0.7% | $1160.39 | — | COMMON STOCK | 741503403 |
| CB | CHUBB LTD | 22,009,653 | $2,998,815 | 0.7% | $108.37 | +6.0% | COMMON STOCK | H1467J104 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 16,578,000 | $2,851,913 | 0.7% | $111.16 | +0.3% | COMMON STOCK | 828806109 |
| COST | COSTCO WHOLESALE CORP | 16,769,442 | $2,812,068 | 0.7% | $120.78 | +18.3% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP | 21,681,872 | $2,810,187 | 0.7% | $83.50 | +21.8% | COMMON STOCK | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 7,085,521 | $2,745,710 | 0.7% | $266.52 | +38.3% | COMMON STOCK | 75886F107 |
| SBUX | STARBUCKS CORP | 44,563,250 | $2,602,048 | 0.6% | $44.05 | +6.2% | COMMON STOCK | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 100,302,848 | $2,494,532 | 0.6% | $16.08 | +51.2% | COMMON STOCK | 101137107 |
| — | AETNA INC | 19,080,237 | $2,433,684 | 0.6% | $116.85 | — | COMMON STOCK | 00817Y108 |
| — | BLACKROCK INC | 6,294,652 | $2,414,062 | 0.6% | $342.32 | — | COMMON STOCK | 09247X101 |
| HAL | HALLIBURTON CO | 47,392,893 | $2,332,204 | 0.6% | $34.63 | +30.4% | COMMON STOCK | 406216101 |
| INTU | INTUIT | 20,031,161 | $2,323,414 | 0.6% | $82.11 | +36.9% | COMMON STOCK | 461202103 |
| MO | ALTRIA GROUP INC | 32,243,180 | $2,302,808 | 0.6% | $27.92 | +38.1% | COMMON STOCK | 02209S103 |
| — | EXPRESS SCRIPTS HOLDING CO | 34,224,400 | $2,255,730 | 0.5% | $69.33 | — | COMMON STOCK | 30219G108 |
| — | SYMANTEC CORP | 73,123,771 | $2,243,437 | 0.5% | $25.35 | — | COMMON STOCK | 871503108 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 67,430,065 | $2,184,060 | 0.5% | $34.46 | — | COMMON STOCK | 90130A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 65,310,454 | $2,144,795 | 0.5% | $21.13 | — | COMMON STOCK | 874039100 |
| ADI | ANALOG DEVICES INC | 25,969,457 | $2,128,197 | 0.5% | $39.83 | +66.8% | COMMON STOCK | 032654105 |
| — | CBS CORP CL B N/V | 30,542,319 | $2,118,415 | 0.5% | $53.88 | — | COMMON STOCK | 124857202 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 19,152,338 | $2,065,197 | 0.5% | $76.05 | — | COMMON STOCK | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,897,189 | $2,060,849 | 0.5% | $33.58 | +18.9% | COMMON STOCK | 110122108 |
| — | PRAXAIR INC | 16,615,514 | $1,970,600 | 0.5% | $111.88 | — | COMMON STOCK | 74005P104 |
| CAT | CATERPILLAR INC | 21,141,577 | $1,961,093 | 0.5% | $65.06 | +19.4% | COMMON STOCK | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,900,933 | $1,957,467 | 0.5% | $75.24 | +17.0% | COMMON STOCK | 92532F100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 20,548,335 | $1,940,790 | 0.5% | $54.15 | +13.9% | COMMON STOCK | 22822V101 |
| APH | AMPHENOL CORP CL A | 25,804,537 | $1,836,509 | 0.4% | $10.82 | +47.0% | COMMON STOCK | 032095101 |
| MDT | MEDTRONIC PLC | 22,558,901 | $1,817,345 | 0.4% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS | 36,235,128 | $1,807,046 | 0.4% | $42.62 | -14.2% | COMMON STOCK | 20825C104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 40,488,025 | $1,705,356 | 0.4% | $34.34 | +0.5% | COMMON STOCK | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,088,097 | $1,703,132 | 0.4% | $120.63 | +23.7% | COMMON STOCK | 883556102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 20,475,838 | $1,699,085 | 0.4% | $79.10 | — | COMMON STOCK | 783513203 |
| — | REYNOLDS AMERICAN INC | 26,933,628 | $1,697,357 | 0.4% | $46.73 | — | COMMON STOCK | 761713106 |
| ULTA | ULTA BEAUTY INC | 5,946,200 | $1,696,035 | 0.4% | $189.85 | +44.2% | COMMON STOCK | 90384S303 |
| T | ATANDT INC | 40,079,009 | $1,665,283 | 0.4% | $13.19 | +26.9% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,923,001 | $1,590,352 | 0.4% | $121.20 | +65.0% | COMMON STOCK | 38141G104 |
| — | NOBLE ENERGY INC | 45,695,850 | $1,569,195 | 0.4% | $57.34 | — | COMMON STOCK | 655044105 |
| EOG | EOG RESOURCES INC | 15,893,883 | $1,550,448 | 0.4% | $60.09 | +23.5% | COMMON STOCK | 26875P101 |
| D | DOMINION RESOURCES INC | 19,672,623 | $1,526,005 | 0.4% | $43.08 | +18.9% | COMMON STOCK | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,997,630 | $1,494,703 | 0.4% | $78.70 | — | COMMON STOCK | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,910,350 | $1,450,865 | 0.3% | $49.74 | +9.0% | COMMON STOCK | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 6,080,652 | $1,446,222 | 0.3% | $85.58 | +140.4% | COMMON STOCK | 666807102 |
| NWL | NEWELL BRANDS INC | 30,584,914 | $1,442,690 | 0.3% | $30.47 | +5.6% | COMMON STOCK | 651229106 |
| — | DOW CHEMICAL CO | 22,466,687 | $1,427,533 | 0.3% | $35.42 | — | COMMON STOCK | 260543103 |
| — | BAKER HUGHES INC | 23,430,016 | $1,401,584 | 0.3% | $58.88 | — | COMMON STOCK | 057224107 |
| MA | MASTERCARD INC CL A | 12,386,164 | $1,393,072 | 0.3% | $74.90 | +39.2% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX INC | 9,328,288 | $1,378,814 | 0.3% | $10.57 | +32.7% | COMMON STOCK | 64110L106 |
| C | CITIGROUP INC | 22,950,213 | $1,372,882 | 0.3% | $36.28 | +23.1% | COMMON STOCK | 172967424 |
| — | TE CONNECTIVITY LTD | 18,396,444 | $1,371,455 | 0.3% | $69.28 | — | COMMON STOCK | H84989104 |
| — | SUNTRUST BANKS INC | 24,457,083 | $1,352,477 | 0.3% | $36.10 | — | COMMON STOCK | 867914103 |
| WM | WASTE MANAGEMENT INC | 17,650,136 | $1,287,048 | 0.3% | $30.98 | +96.7% | COMMON STOCK | 94106L109 |
| — | CONCHO RESOURCES INC | 9,758,500 | $1,252,406 | 0.3% | $90.54 | — | COMMON STOCK | 20605P101 |
| TDG | TRANSDIGM GROUP INC | 5,526,700 | $1,216,758 | 0.3% | $123.31 | +32.2% | COMMON STOCK | 893641100 |
| IRM | IRON MOUNTAIN INC (REIT) | 32,272,360 | $1,151,155 | 0.3% | $20.41 | +5.4% | COMMON STOCK | 46284V101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,457,606 | $1,137,183 | 0.3% | $75.00 | +21.7% | COMMON STOCK | 693475105 |
| VRSN | VERISIGN INC | 12,815,640 | $1,116,370 | 0.3% | $48.54 | +69.7% | COMMON STOCK | 92343E102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 34,023,137 | $1,113,936 | 0.3% | $9.69 | +4.3% | COMMON STOCK | 136385101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,385,000 | $1,104,860 | 0.3% | $49.67 | +55.5% | COMMON STOCK | 253868103 |
| BIDU | BAIDU INC A ADR | 6,307,084 | $1,088,098 | 0.3% | $131.06 | — | COMMON STOCK | 056752108 |
| GM | GENERAL MOTORS COMPANY | 29,826,692 | $1,054,672 | 0.3% | $26.90 | +15.0% | COMMON STOCK | 37045V100 |
| — | PIONEER NATURAL RESOURCES CO | 5,505,002 | $1,025,197 | 0.2% | $148.82 | — | COMMON STOCK | 723787107 |
| INCY | INCYTE CORP | 7,440,392 | $994,557 | 0.2% | $23.49 | +441.9% | COMMON STOCK | 45337C102 |
| VFC | VF CORP | 18,076,210 | $993,649 | 0.2% | $51.74 | -4.7% | COMMON STOCK | 918204108 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 27,203,608 | $953,214 | 0.2% | $29.70 | — | COMMON STOCK | G5480U120 |
| DPZ | DOMINO'S PIZZA INC | 5,122,637 | $944,102 | 0.2% | $63.43 | +155.7% | COMMON STOCK | 25754A201 |
| DIS | WALT DISNEY COMPANY (THE) | 8,207,473 | $930,645 | 0.2% | $56.22 | +83.2% | COMMON STOCK | 254687106 |
| PH | PARKER-HANNIFIN CORP | 5,780,000 | $926,650 | 0.2% | $77.44 | +71.2% | COMMON STOCK | 701094104 |
| — | ACTIVISION BLIZZARD INC | 18,211,000 | $908,000 | 0.2% | $41.74 | — | COMMON STOCK | 00507V109 |
| SU | SUNCOR ENERGY INC | 29,045,644 | $891,780 | 0.2% | $19.49 | +16.5% | COMMON STOCK | 867224107 |
| — | WESTROCK CO | 16,591,388 | $863,250 | 0.2% | $47.97 | — | COMMON STOCK | 96145D105 |
| — | JUNIPER NETWORKS INC | 30,374,229 | $845,315 | 0.2% | $25.70 | — | COMMON STOCK | 48203R104 |
| HDB | HDFC BANK LTD ADR | 11,128,271 | $837,069 | 0.2% | $46.56 | — | COMMON STOCK | 40415F101 |
| PFE | PFIZER INC | 24,404,257 | $834,870 | 0.2% | $16.83 | +27.2% | COMMON STOCK | 717081103 |
| TSLA | TESLA INC | 2,999,100 | $834,650 | 0.2% | $14.74 | +14.8% | COMMON STOCK | 88160R101 |
| TGT | TARGET CORP | 14,800,000 | $816,812 | 0.2% | $50.62 | -5.2% | COMMON STOCK | 87612E106 |
| — | TIME WARNER INC | 8,215,567 | $802,743 | 0.2% | $60.96 | — | COMMON STOCK | 887317303 |
| BAC | BANK OF AMERICA CORP | 34,028,000 | $802,721 | 0.2% | $10.75 | +80.3% | COMMON STOCK | 060505104 |
| PCAR | PACCAR INC | 11,820,500 | $794,338 | 0.2% | $25.13 | +27.8% | COMMON STOCK | 693718108 |
| AMT | AMERICAN TOWER CORP (REIT) | 6,528,525 | $793,477 | 0.2% | $59.61 | +47.4% | COMMON STOCK | 03027X100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 20,684,858 | $779,612 | 0.2% | $27.16 | -0.4% | COMMON STOCK | G25839104 |
| UNP | UNION PACIFIC CORP | 7,278,002 | $770,886 | 0.2% | $65.05 | +34.7% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS CO | 2,480,618 | $769,463 | 0.2% | $91.37 | +1.8% | COMMON STOCK | 824348106 |
| NKE | NIKE INC CL B | 13,720,808 | $764,661 | 0.2% | $42.45 | +16.0% | COMMON STOCK | 654106103 |
| GILD | GILEAD SCIENCES INC | 11,074,749 | $752,197 | 0.2% | $45.61 | +11.1% | COMMON STOCK | 375558103 |
| — | VIACOM INC CL B | 15,919,000 | $742,144 | 0.2% | $41.23 | — | COMMON STOCK | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 961,619 | $737,052 | 0.2% | $61.65 | +28.1% | COMMON STOCK | 46120E602 |
| RMD | RESMED INC | 10,226,707 | $736,016 | 0.2% | $51.99 | +21.0% | COMMON STOCK | 761152107 |
| CMI | CUMMINS INC | 4,831,681 | $730,550 | 0.2% | $85.95 | +36.4% | COMMON STOCK | 231021106 |
| TD | TORONTO DOMINION BANK (THE) | 14,498,000 | $726,181 | 0.2% | $40.85 | +25.1% | COMMON STOCK | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 4,640,000 | $722,494 | 0.2% | $78.25 | +61.9% | COMMON STOCK | 773903109 |
| DTE | DTE ENERGY CO | 7,000,000 | $714,770 | 0.2% | $52.87 | +19.1% | COMMON STOCK | 233331107 |
| FRCB | FIRST REPUBLIC BANK | 7,578,025 | $710,895 | 0.2% | $47.05 | +91.9% | COMMON STOCK | 33616C100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,218,600 | $706,024 | 0.2% | $81.86 | +38.2% | COMMON STOCK | 009158106 |
| — | BARRICK GOLD CORP | 35,260,000 | $669,589 | 0.2% | $18.99 | — | COMMON STOCK | 067901108 |
| EMR | EMERSON ELECTRIC CO | 10,950,000 | $655,467 | 0.2% | $39.80 | +20.4% | COMMON STOCK | 291011104 |
| SYY | SYSCO CORP | 12,322,000 | $639,758 | 0.2% | $39.11 | +7.5% | COMMON STOCK | 871829107 |
| — | ROCKWELL COLLINS INC | 6,481,000 | $629,694 | 0.2% | $67.09 | — | COMMON STOCK | 774341101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,600,000 | $626,904 | 0.1% | $93.48 | +22.4% | COMMON STOCK | 459200101 |
| — | DISCOVER FINANCIAL SERVICES | 8,940,008 | $611,407 | 0.1% | $56.12 | — | COMMON STOCK | 254709108 |
| MTB | MANDT BANK CORP | 3,929,000 | $607,934 | 0.1% | $111.29 | +12.3% | COMMON STOCK | 55261F104 |
| FDX | FEDEX CORP | 3,113,282 | $607,557 | 0.1% | $158.34 | +4.3% | COMMON STOCK | 31428X106 |
| CVS | CVS HEALTH CORP | 7,650,006 | $600,525 | 0.1% | $64.08 | -5.4% | COMMON STOCK | 126650100 |
| — | WEATHERFORD INTERNATIONAL PLC | 90,088,283 | $599,087 | 0.1% | $4.99 | — | COMMON STOCK | G48833100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,551,650 | $575,616 | 0.1% | $109.94 | +23.7% | COMMON STOCK | 21036P108 |
| — | ZAYO GROUP HOLDINGS INC | 17,269,233 | $568,158 | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| — | KELLOGG CO | 7,781,895 | $565,043 | 0.1% | $41.76 | +19.9% | COMMON STOCK | 487836108 |
| CNC | CENTENE CORP | 7,853,489 | $559,640 | 0.1% | $26.47 | +26.4% | COMMON STOCK | 15135B101 |
| IEX | IDEX CORP | 5,965,370 | $557,822 | 0.1% | $66.09 | +24.7% | COMMON STOCK | 45167R104 |
| NSC | NORFOLK SOUTHERN CORP | 4,900,000 | $548,653 | 0.1% | $70.71 | +38.3% | COMMON STOCK | 655844108 |
| — | SYNGENTA AG ADR | 6,000,000 | $531,000 | 0.1% | $78.89 | — | COMMON STOCK | 87160A100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,952,000 | $527,362 | 0.1% | $42.83 | +17.5% | UNITS | 143658300 |
| HSY | HERSHEY CO (THE) | 4,800,000 | $524,400 | 0.1% | $69.38 | +25.1% | COMMON STOCK | 427866108 |
| — | MOBILEYE NV | 8,468,960 | $519,994 | 0.1% | $53.44 | — | COMMON STOCK | N51488117 |
| — | PINNACLE FOODS INC | 8,853,050 | $512,326 | 0.1% | $41.84 | — | COMMON STOCK | 72348P104 |
| — | CTRIP.COM INTL ADR | 10,405,070 | $511,409 | 0.1% | $40.57 | — | COMMON STOCK | 22943F100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8,008,289 | $499,957 | 0.1% | $33.89 | +51.0% | COMMON STOCK | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 8,735,000 | $498,506 | 0.1% | $38.27 | +15.8% | COMMON STOCK | 517834107 |
| PCG | PGANDE CORP | 7,483,612 | $496,612 | 0.1% | $42.86 | +43.8% | COMMON STOCK | 69331C108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 40,922,000 | $493,929 | 0.1% | $10.84 | — | COMMON STOCK | 465562106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,754,568 | $486,475 | 0.1% | $18.56 | +41.3% | COMMON STOCK | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,435,320 | $478,654 | 0.1% | $40.03 | +21.2% | COMMON STOCK | G66721104 |
| HP | HELMERICH AND PAYNE | 7,131,150 | $474,721 | 0.1% | $61.23 | +16.3% | COMMON STOCK | 423452101 |
| — | INGERSOLL-RAND PLC | 5,746,493 | $467,305 | 0.1% | $75.04 | — | COMMON STOCK | G47791101 |
| QCOM | QUALCOMM INC | 8,139,200 | $466,702 | 0.1% | $42.69 | +6.6% | COMMON STOCK | 747525103 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 4,944,000 | $465,626 | 0.1% | $64.02 | +25.5% | COMMON STOCK | 571903202 |
| PSA | PUBLIC STORAGE (REIT) | 2,088,000 | $457,084 | 0.1% | $107.44 | +43.6% | COMMON STOCK | 74460D109 |
| — | CIMAREX ENERGY CO | 3,684,000 | $440,201 | 0.1% | $115.00 | — | COMMON STOCK | 171798101 |
| — | PACWEST BANCORP | 8,197,589 | $436,604 | 0.1% | $44.70 | — | COMMON STOCK | 695263103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 11,993,803 | $430,218 | 0.1% | $30.59 | — | COMMON STOCK | G5480U104 |
| FTV | FORTIVE CORP | 7,132,701 | $429,531 | 0.1% | $34.58 | 0.0% | COMMON STOCK | 34959J108 |
| — | CIT GROUP INC | 9,987,500 | $428,763 | 0.1% | $34.27 | — | COMMON STOCK | 125581801 |
| HUBB | HUBBELL INC | 3,430,000 | $411,772 | 0.1% | $76.44 | +30.6% | COMMON STOCK | 443510607 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,383,322 | $402,349 | 0.1% | $53.92 | — | COMMON STOCK | 512816109 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $401,849 | 0.1% | $45.96 | +20.3% | COMMON STOCK | 26441C204 |
| MUR | MURPHY OIL CORP | 13,899,680 | $397,392 | 0.1% | $23.28 | -10.3% | COMMON STOCK | 626717102 |
| NUE | NUCOR CORP | 6,600,000 | $394,152 | 0.1% | $32.54 | +54.2% | COMMON STOCK | 670346105 |
| ADBE | ADOBE SYSTEMS INC | 3,000,000 | $390,390 | 0.1% | $86.33 | +36.0% | COMMON STOCK | 00724F101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 39,750,209 | $385,180 | 0.1% | $8.58 | — | COMMON STOCK | 71654V408 |
| MOS | MOSAIC COMPANY (THE) | 13,200,000 | $385,176 | 0.1% | $23.90 | +11.2% | COMMON STOCK | 61945C103 |
| DAL | DELTA AIR LINES INC | 8,212,000 | $377,424 | 0.1% | $23.85 | +84.3% | COMMON STOCK | 247361702 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,008,500 | $373,191 | 0.1% | $71.67 | +15.7% | COMMON STOCK | 426281101 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,527,919 | $367,694 | 0.1% | $20.93 | +23.2% | COMMON STOCK | 125269100 |
| XOM | EXXON MOBIL CORP | 4,462,000 | $365,929 | 0.1% | $54.62 | +2.7% | COMMON STOCK | 30231G102 |
| FISV | FISERV INC | 3,157,700 | $364,114 | 0.1% | $48.49 | +15.8% | COMMON STOCK | 337738108 |
| WY | WEYERHAEUSER CO (REIT) | 10,599,016 | $360,155 | 0.1% | $19.82 | +16.2% | COMMON STOCK | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 6,197,914 | $356,442 | 0.1% | $45.06 | +12.8% | COMMON STOCK | 70432V102 |
| — | POTASH CORP OF SASKATCHEWAN INC | 20,649,500 | $352,694 | 0.1% | $31.30 | — | COMMON STOCK | 73755L107 |
| MAS | MASCO CORP | 10,303,530 | $350,217 | 0.1% | $23.76 | +22.9% | COMMON STOCK | 574599106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 4,690,003 | $346,544 | 0.1% | $32.49 | +90.0% | COMMON STOCK | 571748102 |
| SABR | SABRE CORP | 16,283,334 | $345,044 | 0.1% | $27.68 | -17.3% | COMMON STOCK | 78573M104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,485,000 | $341,913 | 0.1% | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,026,211 | $337,729 | 0.1% | $144.32 | +15.9% | COMMON STOCK | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 4,545,597 | $332,692 | 0.1% | $52.36 | +8.6% | COMMON STOCK | 194162103 |
| RSG | REPUBLIC SERVICES INC | 5,225,000 | $328,182 | 0.1% | $36.28 | +42.8% | COMMON STOCK | 760759100 |
| DE | DEERE AND CO | 3,000,000 | $326,580 | 0.1% | $67.93 | +38.9% | COMMON STOCK | 244199105 |
| — | HESS CORP | 6,692,159 | $322,629 | 0.1% | $54.81 | — | COMMON STOCK | 42809H107 |
| — | OUTFRONT MEDIA INC (REIT) | 12,030,275 | $319,404 | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| NBIS | YANDEX NV A | 14,254,903 | $312,610 | 0.1% | $20.13 | — | COMMON STOCK | N97284108 |
| — | US SILICA HOLDINGS INC | 6,297,071 | $302,196 | 0.1% | $36.51 | — | COMMON STOCK | 90346E103 |
| ILMN | ILLUMINA INC | 1,725,000 | $294,354 | 0.1% | $150.98 | +4.4% | COMMON STOCK | 452327109 |
| — | FINANCIAL ENGINES INC | 6,659,000 | $289,999 | 0.1% | $38.92 | — | COMMON STOCK | 317485100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,346,000 | $285,316 | 0.1% | $28.12 | — | COMMON STOCK | 57772K101 |
| PBA | PEMBINA PIPELINE CORP | 9,000,559 | $285,208 | 0.1% | $14.05 | +41.4% | COMMON STOCK | 706327103 |
| HAS | HASBRO INC | 2,766,647 | $276,167 | 0.1% | $44.23 | +54.4% | COMMON STOCK | 418056107 |
| PAYX | PAYCHEX INC | 4,669,800 | $275,051 | 0.1% | $33.68 | +38.6% | COMMON STOCK | 704326107 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,466,000 | $274,860 | 0.1% | $133.88 | +24.3% | COMMON STOCK | 57060D108 |
| — | WELLCARE HEALTH PLANS INC | 1,860,000 | $260,791 | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,170,000 | $255,439 | 0.1% | $72.66 | — | COMMON STOCK | 55608B105 |
| — | UMPQUA HOLDINGS CORP | 14,328,706 | $254,191 | 0.1% | $17.81 | — | COMMON STOCK | 904214103 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $252,738 | 0.1% | $28.68 | +29.4% | COMMON STOCK | 17243V102 |
| CTRA | CABOT OIL AND GAS CORP | 10,505,000 | $251,175 | 0.1% | $17.25 | -4.0% | COMMON STOCK | 127097103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 7,800,000 | $250,302 | 0.1% | $32.09 | — | COMMON STOCK | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 5,419,000 | $247,106 | 0.1% | $43.53 | +20.2% | COMMON STOCK | 60855R100 |
| — | RAYTHEON COMPANY | 1,589,000 | $242,323 | 0.1% | $124.40 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 1,285,000 | $240,552 | 0.1% | $64.99 | +134.0% | COMMON STOCK | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,965,000 | $236,711 | 0.1% | $51.50 | +27.6% | COMMON STOCK | 00971T101 |
| — | FLIR SYSTEMS INC | 6,455,915 | $234,221 | 0.1% | $31.37 | — | COMMON STOCK | 302445101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,000,000 | $233,840 | 0.1% | $48.37 | +14.9% | COMMON STOCK | 43300A203 |
| CRM | SALESFORCE.COM INC | 2,830,000 | $233,447 | 0.1% | $44.54 | +77.2% | COMMON STOCK | 79466L302 |
| CSX | CSX CORP | 5,000,000 | $232,750 | 0.1% | $13.50 | 0.0% | COMMON STOCK | 126408103 |
| RGLD | ROYAL GOLD INC | 3,308,100 | $231,732 | 0.1% | $60.18 | +12.7% | COMMON STOCK | 780287108 |
| KR | KROGER CO | 7,805,000 | $230,169 | 0.1% | $29.89 | -11.3% | COMMON STOCK | 501044101 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,750,000 | $229,295 | 0.1% | $34.75 | +61.6% | COMMON STOCK | 723484101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,227,944 | $228,022 | 0.1% | $40.11 | +80.2% | COMMON STOCK | 910047109 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,984,959 | $224,499 | 0.1% | $209.00 | — | COMMON STOCK | 45845P108 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 5,885,000 | $214,567 | 0.1% | $36.04 | — | COMMON STOCK | 112585104 |
| TROW | T ROWE PRICE GROUP INC | 3,138,283 | $213,874 | 0.1% | $51.00 | +0.1% | COMMON STOCK | 74144T108 |
| SO | SOUTHERN CO | 4,220,465 | $210,095 | 0.1% | $33.55 | +1.8% | COMMON STOCK | 842587107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,315,000 | $210,038 | 0.1% | $56.55 | -7.9% | COMMON STOCK | 674599105 |
| XYZ | SQUARE INC CL A | 11,744,830 | $202,951 | 0.0% | $11.50 | +36.1% | COMMON STOCK | 852234103 |
| WDAY | WORKDAY INC CL A | 2,324,700 | $193,601 | 0.0% | $81.69 | +1.6% | COMMON STOCK | 98138H101 |
| GIS | GENERAL MILLS INC | 3,250,000 | $191,783 | 0.0% | $37.28 | +19.7% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 | 2,420,000 | $191,712 | 0.0% | $49.01 | +16.8% | COMMON STOCK | 718546104 |
| — | KITE PHARMA INC | 2,417,000 | $189,710 | 0.0% | $58.03 | — | COMMON STOCK | 49803L109 |
| HST | HOST HOTELS AND RESORTS INC (REIT) | 10,000,000 | $186,600 | 0.0% | $11.93 | +8.5% | COMMON STOCK | 44107P104 |
| DLB | DOLBY LABORATORIES INC CL A | 3,560,079 | $186,584 | 0.0% | $29.33 | +49.5% | COMMON STOCK | 25659T107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,749,000 | $179,080 | 0.0% | $84.40 | 0.0% | COMMON STOCK | 053015103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 373,350 | $178,801 | 0.0% | $358.71 | +27.4% | COMMON STOCK | 592688105 |
| — | FINISAR CORP | 6,406,000 | $175,140 | 0.0% | $21.87 | — | COMMON STOCK | 31787A507 |
| — | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 3,437,607 | $174,905 | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | ON ASSIGNMENT INC | 3,580,500 | $173,762 | 0.0% | $44.16 | — | COMMON STOCK | 682159108 |
| — | VALIDUS HOLDINGS LTD | 3,033,000 | $171,031 | 0.0% | $55.01 | — | COMMON STOCK | G9319H102 |
| NVDA | NVIDIA CORP | 1,547,579 | $168,578 | 0.0% | $1.03 | +155.0% | COMMON STOCK | 67066G104 |
| FSLR | FIRST SOLAR INC | 6,000,029 | $162,601 | 0.0% | $48.77 | -32.8% | COMMON STOCK | 336433107 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 4,697,985 | $162,550 | 0.0% | $24.90 | +28.9% | COMMON STOCK | V5633W109 |
| IDXX | IDEXX LABORATORIES INC | 1,048,430 | $162,098 | 0.0% | $137.84 | 0.0% | COMMON STOCK | 45168D104 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 6,567,387 | $159,719 | 0.0% | $22.94 | — | COMMON STOCK | 037612306 |
| ABBV | ABBVIE INC | 2,423,000 | $157,883 | 0.0% | $36.47 | +19.2% | COMMON STOCK | 00287Y109 |
| — | JP MORGAN CHASE AND CO WTS 1:1 AT USD 42.025 10-28-18 | 3,390,000 | $156,991 | 0.0% | $27.29 | — | WARRANTS | 46634E114 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,405,000 | $156,939 | 0.0% | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| RNG | RINGCENTRAL INC CL A | 5,324,000 | $150,669 | 0.0% | $21.95 | +12.7% | COMMON STOCK | 76680R206 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 3,951,762 | $149,614 | 0.0% | $36.40 | — | COMMON STOCK | 399909100 |
| — | TOTAL SA ADR | 2,947,242 | $148,600 | 0.0% | $49.09 | — | COMMON STOCK | 89151E109 |
| — | AGRIUM INC (USD) | 1,530,000 | $146,192 | 0.0% | $88.77 | — | COMMON STOCK | 008916108 |
| KEX | KIRBY CORP | 2,065,000 | $145,686 | 0.0% | $59.22 | +15.3% | COMMON STOCK | 497266106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 2,740,175 | $144,489 | 0.0% | $59.29 | — | COMMON STOCK | 780259206 |
| — | KANSAS CITY SOUTHERN | 1,663,000 | $142,619 | 0.0% | $84.85 | — | COMMON STOCK | 485170302 |
| MCO | MOODYS CORP | 1,269,164 | $142,197 | 0.0% | $53.29 | +85.5% | COMMON STOCK | 615369105 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 10,682,510 | $139,086 | 0.0% | $13.06 | — | COMMON STOCK | 72766Q105 |
| OSK | OSHKOSH CORP | 2,023,130 | $138,766 | 0.0% | $32.74 | +82.7% | COMMON STOCK | 688239201 |
| EFX | EQUIFAX INC | 1,000,000 | $136,740 | 0.0% | $95.83 | +22.3% | COMMON STOCK | 294429105 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 2,697,000 | $133,636 | 0.0% | $35.33 | — | COMMON STOCK | 30255G103 |
| M | MACY'S INC | 4,500,000 | $133,380 | 0.0% | $46.79 | -34.0% | COMMON STOCK | 55616P104 |
| XEL | XCEL ENERGY INC | 3,000,000 | $133,350 | 0.0% | $19.06 | +69.1% | COMMON STOCK | 98389B100 |
| VTR | VENTAS INC (REIT) | 2,048,000 | $133,202 | 0.0% | $43.14 | -1.4% | COMMON STOCK | 92276F100 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $132,992 | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| FANG | DIAMONDBACK ENERGY INC | 1,270,425 | $131,762 | 0.0% | $38.15 | +109.2% | COMMON STOCK | 25278X109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,550,000 | $131,425 | 0.0% | $69.87 | +5.8% | COMMON STOCK | 518439104 |
| — | SVB FINANCIAL GROUP | 705,500 | $131,286 | 0.0% | $91.04 | — | COMMON STOCK | 78486Q101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 1,303,418 | $130,511 | 0.0% | $122.47 | — | COMMON STOCK | 16938C106 |
| F | FORD MOTOR CO | 11,100,000 | $129,204 | 0.0% | $7.69 | +1.3% | COMMON STOCK | 345370860 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 3,282,328 | $126,964 | 0.0% | $38.68 | — | COMMON STOCK | G16252101 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,478,000 | $126,602 | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| FNV | FRANCO-NEVADA CORP | 1,899,679 | $124,450 | 0.0% | $57.28 | +2.8% | COMMON STOCK | 351858105 |
| EQIX | EQUINIX INC (REIT) | 308,139 | $123,370 | 0.0% | $199.98 | +60.2% | COMMON STOCK | 29444U700 |
| KLAC | KLA-TENCOR CORP | 1,292,140 | $122,844 | 0.0% | $47.20 | +61.6% | COMMON STOCK | 482480100 |
| PLD | PROLOGIS INC (REIT) | 2,360,000 | $122,437 | 0.0% | $30.51 | +29.9% | COMMON STOCK | 74340W103 |
| KBR | KBR INC | 8,000,000 | $120,240 | 0.0% | $14.08 | +0.1% | COMMON STOCK | 48242W106 |
| GKOS | GLAUKOS CORP | 2,340,000 | $120,042 | 0.0% | $29.03 | +50.1% | COMMON STOCK | 377322102 |
| WBS | WEBSTER FINANCIAL CORP | 2,336,400 | $116,913 | 0.0% | $48.67 | +9.7% | COMMON STOCK | 947890109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 6,347,326 | $115,966 | 0.0% | $16.04 | +16.0% | COMMON STOCK | 81282V100 |
| ROP | ROPER TECHNOLOGIES INC | 551,914 | $113,965 | 0.0% | $160.94 | +18.2% | COMMON STOCK | 776696106 |
| DB | DEUTSCHE BANK AG NAMEN | 6,550,000 | $112,849 | 0.0% | $12.15 | +22.9% | COMMON STOCK | D18190898 |
| — | CORE LABORATORIES | 961,198 | $111,038 | 0.0% | $120.04 | — | COMMON STOCK | N22717107 |
| — | VERSUM MATERIALS INC | 3,612,633 | $110,547 | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| GLOB | GLOBANT SA | 2,997,175 | $109,097 | 0.0% | $39.15 | -10.9% | COMMON STOCK | L44385109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,792,000 | $107,287 | 0.0% | $51.17 | +2.0% | COMMON STOCK | 45866F104 |
| SNAP | SNAP INC CL A | 4,736,700 | $106,718 | 0.0% | $22.16 | 0.0% | COMMON STOCK | 83304A106 |
| TDOC | TELADOC INC | 4,249,281 | $106,232 | 0.0% | $16.34 | +27.4% | COMMON STOCK | 87918A105 |
| — | CONSOL ENERGY INC | 6,235,000 | $104,623 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,500,000 | $102,625 | 0.0% | $30.15 | — | CONV PREFRD STCK | 03965L308 |
| — | TALLGRASS ENERGY GP LP CL A | 3,549,900 | $102,095 | 0.0% | $25.16 | — | COMMON STOCK | 874696107 |
| — | BLUEBIRD BIO INC | 1,106,255 | $100,559 | 0.0% | $89.79 | — | COMMON STOCK | 09609G100 |
| — | CENTERSTATE BANKS INC | 3,864,344 | $100,087 | 0.0% | $15.30 | — | COMMON STOCK | 15201P109 |
| SNY | SANOFI ADR | 2,185,000 | $98,871 | 0.0% | $40.16 | — | COMMON STOCK | 80105N105 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | 2,005,000 | $98,766 | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| LLY | ELI LILLY AND CO | 1,174,000 | $98,745 | 0.0% | $49.67 | +40.0% | COMMON STOCK | 532457108 |
| — | COTIVITI HOLDINGS INC | 2,334,233 | $97,174 | 0.0% | $39.43 | — | COMMON STOCK | 22164K101 |
| TMUS | T-MOBILE US INC | 1,495,000 | $96,562 | 0.0% | $52.93 | +12.2% | COMMON STOCK | 872590104 |
| EPAM | EPAM SYSTEMS INC | 1,252,080 | $94,557 | 0.0% | $52.77 | +31.9% | COMMON STOCK | 29414B104 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 3,556,893 | $94,471 | 0.0% | $26.81 | — | COMMON STOCK | 535919401 |
| IBN | ICICI BANK LTD ADR | 10,446,355 | $89,839 | 0.0% | $15.90 | — | COMMON STOCK | 45104G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,553,000 | $87,772 | 0.0% | $29.67 | +19.0% | COMMON STOCK | 004225108 |
| — | CELGENE CORP | 700,000 | $87,101 | 0.0% | $104.53 | — | COMMON STOCK | 151020104 |
| FLEX | FLEX LTD | 5,151,971 | $86,553 | 0.0% | $10.68 | +12.1% | COMMON STOCK | Y2573F102 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,410,000 | $86,086 | 0.0% | $21.64 | -34.8% | COMMON STOCK | 112463104 |
| GNTX | GENTEX CORP | 3,909,134 | $83,382 | 0.0% | $14.33 | +46.5% | COMMON STOCK | 371901109 |
| NGVT | INGEVITY CORP | 1,358,000 | $82,634 | 0.0% | $30.20 | +87.3% | COMMON STOCK | 45688C107 |
| — | PANERA BREAD CO CL A | 314,000 | $82,227 | 0.0% | $261.87 | — | COMMON STOCK | 69840W108 |
| BLD | TOPBUILD CORP | 1,745,000 | $82,015 | 0.0% | $30.72 | +32.2% | COMMON STOCK | 89055F103 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $81,602 | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| RGR | STURM RUGER AND CO INC | 1,510,288 | $80,876 | 0.0% | $51.23 | +0.2% | COMMON STOCK | 864159108 |
| HLF | HERBALIFE LTD | 1,385,000 | $80,524 | 0.0% | $27.30 | +1.9% | COMMON STOCK | G4412G101 |
| ADSK | AUTODESK INC | 927,752 | $80,223 | 0.0% | $53.59 | +56.2% | COMMON STOCK | 052769106 |
| — | AMERICAN TOWER CORP CV PFD SER A 5.25 PERCENT 05-15-17 (REIT) | 682,000 | $77,898 | 0.0% | $102.17 | — | CONV PREFRD STCK | 03027X308 |
| — | EXTRACTION OIL AND GAS INC | 4,163,100 | $77,226 | 0.0% | $18.55 | — | COMMON STOCK | 30227M105 |
| — | GW PHARMACEUTICALS PLC ADR | 635,800 | $76,894 | 0.0% | $105.98 | — | COMMON STOCK | 36197T103 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $76,550 | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| — | ZELTIQ AESTHETICS INC | 1,369,000 | $76,130 | 0.0% | $19.49 | — | COMMON STOCK | 98933Q108 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,393,500 | $74,873 | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| MS | MORGAN STANLEY | 1,723,207 | $73,822 | 0.0% | $17.66 | +94.6% | COMMON STOCK | 617446448 |
| PRTA | PROTHENA CORP PLC (USD) | 1,323,114 | $73,817 | 0.0% | $55.18 | -4.8% | COMMON STOCK | G72800108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 3,021,893 | $73,674 | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| — | SOUTHWESTERN ENERGY COMPANY | 8,822,775 | $72,082 | 0.0% | $33.23 | — | COMMON STOCK | 845467109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 495,000 | $71,602 | 0.0% | $128.12 | +11.7% | COMMON STOCK | G7496G103 |
| DG | DOLLAR GENERAL CORP | 1,013,000 | $70,636 | 0.0% | $65.04 | +0.4% | COMMON STOCK | 256677105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,308,500 | $69,023 | 0.0% | $13.38 | +209.6% | COMMON STOCK | 45780R101 |
| PLNT | PLANET FITNESS INC CL A | 3,558,286 | $68,568 | 0.0% | $16.83 | +22.6% | COMMON STOCK | 72703H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,074,000 | $68,264 | 0.0% | $7.75 | +23.1% | COMMON STOCK | 46269C102 |
| — | CHEMICAL FINL CORP | 1,332,450 | $68,155 | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| WIX | WIX.COM LTD | 1,000,000 | $67,900 | 0.0% | $45.11 | +30.3% | COMMON STOCK | M98068105 |
| — | FLEXION THERAPEUTICS INC | 2,489,000 | $66,979 | 0.0% | $18.08 | — | COMMON STOCK | 33938J106 |
| — | REXNORD CORP | 2,900,000 | $66,932 | 0.0% | $23.08 | — | COMMON STOCK | 76169B102 |
| — | PATHEON NV | 2,451,000 | $64,559 | 0.0% | $28.71 | — | COMMON STOCK | N6865W105 |
| — | TALEND SA ADR | 2,164,055 | $64,446 | 0.0% | $27.75 | — | COMMON STOCK | 874224207 |
| — | QUOTIENT TECHNOLOGY INC | 6,711,613 | $64,096 | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| PYPL | PAYPAL HOLDINGS INC | 1,487,712 | $64,001 | 0.0% | $37.78 | +10.5% | COMMON STOCK | 70450Y103 |
| EXPO | EXPONENT INC | 1,070,000 | $63,719 | 0.0% | $15.62 | +68.8% | COMMON STOCK | 30214U102 |
| RDN | RADIAN GROUP INC | 3,455,000 | $62,052 | 0.0% | $15.32 | 0.0% | COMMON STOCK | 750236101 |
| CDW | CDW CORP | 1,075,000 | $62,038 | 0.0% | $19.39 | +161.2% | COMMON STOCK | 12514G108 |
| — | MINDBODY INC CL A | 2,260,000 | $62,037 | 0.0% | $21.89 | — | COMMON STOCK | 60255W105 |
| EXC | EXELON CORP | 1,705,000 | $61,346 | 0.0% | $15.63 | +19.6% | COMMON STOCK | 30161N101 |
| — | BLACKSTONE GROUP LP (THE) | 1,984,250 | $58,932 | 0.0% | $28.22 | — | COMMON STOCK | 09253U108 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,840,000 | $58,714 | 0.0% | $19.86 | +8.8% | COMMON STOCK | G0772R208 |
| — | STRAYER EDUCATION INC | 721,105 | $58,042 | 0.0% | $80.53 | — | COMMON STOCK | 863236105 |
| — | SPIRIT AIRLINES INC | 1,078,000 | $57,209 | 0.0% | $46.91 | — | COMMON STOCK | 848577102 |
| — | NUVASIVE INC | 766,000 | $57,205 | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | NORD ANGLIA EDUCATION INC | 2,255,000 | $57,142 | 0.0% | $23.30 | — | COMMON STOCK | G6583A102 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $55,501 | 0.0% | $21.46 | — | COMMON STOCK | 701877102 |
| — | TAILORED BRANDS INC | 3,519,000 | $52,574 | 0.0% | $14.94 | — | COMMON STOCK | 87403A107 |
| — | ATLANTICA YIELD PLC | 2,500,000 | $52,400 | 0.0% | $19.35 | — | COMMON STOCK | G0751N103 |
| — | THIRD POINT REINSURANCE LTD | 4,317,453 | $52,241 | 0.0% | $11.80 | — | COMMON STOCK | G8827U100 |
| PAM | PAMPA ENERGIA SA ADR | 936,130 | $50,757 | 0.0% | $54.22 | — | COMMON STOCK | 697660207 |
| PLOW | DOUGLAS DYNAMICS INC | 1,656,000 | $50,756 | 0.0% | $15.27 | +112.5% | COMMON STOCK | 25960R105 |
| MELI | MERCADOLIBRE INC | 238,100 | $50,351 | 0.0% | $111.38 | +75.4% | COMMON STOCK | 58733R102 |
| WSO | WATSCO INC | 350,000 | $50,113 | 0.0% | $85.44 | +75.2% | COMMON STOCK | 942622200 |
| WCN | WASTE CONNECTIONS INC (USD) | 560,000 | $49,403 | 0.0% | $42.53 | +23.1% | COMMON STOCK | 94106B101 |
| CNMD | CONMED CORP | 1,108,000 | $49,206 | 0.0% | $44.18 | -10.9% | COMMON STOCK | 207410101 |
| — | TIFFANY AND CO | 503,050 | $47,941 | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,132,000 | $47,884 | 0.0% | $31.51 | +38.9% | COMMON STOCK | 02376R102 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 2,411,210 | $47,694 | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| — | JUNO THERAPEUTICS INC | 2,130,000 | $47,265 | 0.0% | $47.09 | — | COMMON STOCK | 48205A109 |
| AMGN | AMGEN INC | 267,000 | $43,807 | 0.0% | $102.11 | +24.6% | COMMON STOCK | 031162100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 217,000 | $43,452 | 0.0% | $126.27 | +35.0% | COMMON STOCK | 446413106 |
| — | RANDGOLD RESOURCES LTD ADR | 496,200 | $43,308 | 0.0% | $87.28 | — | COMMON STOCK | 752344309 |
| GGG | GRACO INC | 458,000 | $43,116 | 0.0% | $19.32 | +39.4% | COMMON STOCK | 384109104 |
| CRTO | CRITEO SA ADR | 860,000 | $42,991 | 0.0% | $40.79 | — | COMMON STOCK | 226718104 |
| VOD | VODAFONE GROUP PLC ADR | 1,611,103 | $42,581 | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| ECL | ECOLAB INC | 330,000 | $41,362 | 0.0% | $98.48 | +12.7% | COMMON STOCK | 278865100 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $41,335 | 0.0% | $7.97 | +148.6% | COMMON STOCK | 30063P105 |
| ESNT | ESSENT GROUP LTD | 1,134,000 | $41,017 | 0.0% | $31.06 | 0.0% | COMMON STOCK | G3198U102 |
| — | FLEETCOR TECHNOLOGIES INC | 270,000 | $40,886 | 0.0% | $151.43 | — | COMMON STOCK | 339041105 |
| — | UNIVAR INC | 1,296,000 | $39,735 | 0.0% | $22.53 | — | COMMON STOCK | 91336L107 |
| EDIT | EDITAS MEDICINE INC | 1,770,000 | $39,506 | 0.0% | $21.65 | -4.3% | COMMON STOCK | 28106W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 663,000 | $38,719 | 0.0% | $70.96 | -32.5% | COMMON STOCK | 00847X104 |
| — | TAUBMAN CENTERS INC (REIT) | 585,000 | $38,622 | 0.0% | $66.02 | — | COMMON STOCK | 876664103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $37,428 | 0.0% | $10.81 | — | COMMON STOCK | 00653A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 863,000 | $37,368 | 0.0% | $23.10 | +85.5% | COMMON STOCK | 64125C109 |
| NTRA | NATERA INC | 4,190,609 | $37,171 | 0.0% | $12.46 | -23.6% | COMMON STOCK | 632307104 |
| MTG | MGIC INVESTMENT CORP | 3,620,000 | $36,671 | 0.0% | $10.53 | 0.0% | COMMON STOCK | 552848103 |
| — | CALLIDUS SOFTWARE INC | 1,700,000 | $36,295 | 0.0% | $21.35 | — | COMMON STOCK | 13123E500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 410,735 | $36,054 | 0.0% | $88.96 | 0.0% | COMMON STOCK | 09061G101 |
| ACM | AECOM | 1,000,000 | $35,590 | 0.0% | $30.94 | +13.7% | COMMON STOCK | 00766T100 |
| — | GREENHILL AND CO INC | 1,169,700 | $34,272 | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350,000 | $34,193 | 0.0% | $2.76 | +360.4% | COMMON STOCK | 007903107 |
| — | JANUS CAPITAL GROUP INC | 2,543,000 | $33,568 | 0.0% | $11.24 | — | COMMON STOCK | 47102X105 |
| — | COUPA SOFTWARE INC | 1,320,112 | $33,531 | 0.0% | $25.24 | — | COMMON STOCK | 22266L106 |
| TRUP | TRUPANION INC | 2,340,300 | $33,279 | 0.0% | $7.55 | +102.1% | COMMON STOCK | 898202106 |
| — | LEGG MASON INC | 915,285 | $33,051 | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $32,442 | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| KBH | KB HOME | 1,627,000 | $32,345 | 0.0% | $12.03 | +30.2% | COMMON STOCK | 48666K109 |
| — | R.R. DONNELLEY AND SONS CO | 2,660,912 | $32,224 | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| — | ACTUA CORPORATION | 2,234,053 | $31,388 | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| GOGO | GOGO INC | 2,765,000 | $30,415 | 0.0% | $16.50 | -39.0% | COMMON STOCK | 38046C109 |
| PII | POLARIS INDUSTRIES INC | 350,000 | $29,330 | 0.0% | $86.07 | 0.0% | COMMON STOCK | 731068102 |
| — | WAGEWORKS INC | 400,000 | $28,920 | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | CALATLANTIC GROUP INC | 750,800 | $28,117 | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| WT | WISDOMTREE INVESTMENTS INC | 3,050,000 | $27,694 | 0.0% | $13.57 | -28.7% | COMMON STOCK | 97717P104 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $27,682 | 0.0% | $13.00 | +45.7% | COMMON STOCK | 60786M105 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $27,381 | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $26,740 | 0.0% | $12.92 | +27.4% | COMMON STOCK | M6372Q113 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 3,395,000 | $26,413 | 0.0% | $7.97 | 0.0% | COMMON STOCK | 50077B207 |
| — | KOSMOS ENERGY LTD | 3,910,360 | $26,043 | 0.0% | $7.01 | — | COMMON STOCK | G5315B107 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 943,856 | $25,531 | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $25,331 | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 19,674,000 | $25,318 | 0.0% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| — | MDC HOLDINGS INC | 829,500 | $24,926 | 0.0% | $25.99 | — | COMMON STOCK | 552676108 |
| FITB | FIFTH THIRD BANCORP | 980,000 | $24,892 | 0.0% | $11.67 | +65.6% | COMMON STOCK | 316773100 |
| — | SPARK THERAPEUTICS INC | 459,520 | $24,511 | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 2,701,408 | $24,502 | 0.0% | $7.94 | — | COMMON STOCK | 151290889 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $24,323 | 0.0% | $15.51 | +71.3% | COMMON STOCK | 19239V302 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $23,746 | 0.0% | $46.86 | +131.7% | COMMON STOCK | 149568107 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $23,139 | 0.0% | $15.98 | +35.7% | COMMON STOCK | 156504300 |
| — | NII HOLDINGS INC | 17,686,734 | $22,993 | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | PDC ENERGY INC | 368,000 | $22,945 | 0.0% | $67.06 | — | COMMON STOCK | 69327R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,330,000 | $22,690 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 46333X108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $22,490 | 0.0% | $14.52 | -45.8% | COMMON STOCK | 55933J203 |
| — | LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5 PERCENT 04-30-49/06-27-24 | 21,200,000 | $22,474 | 0.0% | $0.98 | — | CORP CONV BOND | 539439AG4 |
| PEN | PENUMBRA INC | 265,244 | $22,135 | 0.0% | $50.13 | +51.0% | COMMON STOCK | 70975L107 |
| MET | METLIFE INC | 417,347 | $22,044 | 0.0% | $32.90 | +7.4% | COMMON STOCK | 59156R108 |
| — | USG CORP | 689,912 | $21,939 | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| CSGP | COSTAR GROUP INC | 100,000 | $20,722 | 0.0% | $11.32 | +79.6% | COMMON STOCK | 22160N109 |
| LEN | LENNAR CORP CL A | 394,000 | $20,169 | 0.0% | $42.03 | -1.5% | COMMON STOCK | 526057104 |
| — | INTERXION HOLDING NV (BEARER) | 500,000 | $19,780 | 0.0% | $35.07 | — | COMMON STOCK | N47279109 |
| — | ALTERYX INC CL A | 1,235,325 | $19,308 | 0.0% | $15.63 | — | COMMON STOCK | 02156B103 |
| — | REV GROUP INC | 700,000 | $19,299 | 0.0% | $27.57 | — | COMMON STOCK | 749527107 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,125,000 | $19,125 | 0.0% | $18.63 | — | COMMON STOCK | 930059100 |
| — | ENBRIDGE INC SUB (H) 6.00 PERCENT 01-15-77/27 | 18,825,000 | $19,084 | 0.0% | $1.00 | — | CORPORATE | 29250NAN5 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $17,910 | 0.0% | $18.35 | +51.9% | COMMON STOCK | 922417100 |
| — | HCP INC (REIT) | 570,874 | $17,857 | 0.0% | $37.95 | — | COMMON STOCK | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $17,772 | 0.0% | $8.65 | -4.5% | COMMON STOCK | 169656105 |
| — | LSC COMMUNICATIONS INC | 705,140 | $17,741 | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $17,677 | 0.0% | $20.90 | +70.4% | COMMON STOCK | 98954M200 |
| — | J. JILL INC | 1,250,000 | $17,625 | 0.0% | $14.10 | — | COMMON STOCK | 46620W102 |
| — | SERES THERAPEUTICS INC | 1,561,000 | $17,592 | 0.0% | $18.28 | — | COMMON STOCK | 81750R102 |
| — | 58.COM INC A ADR | 465,000 | $16,456 | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| DHI | DR HORTON INC | 490,000 | $16,322 | 0.0% | $20.30 | +38.6% | COMMON STOCK | 23331A109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 470,000 | $15,707 | 0.0% | $33.42 | — | COMMON STOCK | 36467J108 |
| — | DEUTSCHE BANK AG RTS (BEARER) 1:2 AT EUR 11.65 04-06-17 | 6,550,000 | $15,652 | 0.0% | $2.39 | — | RIGHTS | D1T769565 |
| FAST | FASTENAL CO | 300,000 | $15,450 | 0.0% | $8.58 | +15.8% | COMMON STOCK | 311900104 |
| — | ALLERGAN PLC | 64,000 | $15,291 | 0.0% | $238.92 | — | COMMON STOCK | G0177J108 |
| — | NEVRO CORP | 160,000 | $14,992 | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| — | WHOLE FOODS MARKET INC | 500,000 | $14,860 | 0.0% | $30.76 | — | COMMON STOCK | 966837106 |
| — | MOBILEIRON INC | 3,415,000 | $14,855 | 0.0% | $3.50 | — | COMMON STOCK | 60739U204 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 525,000 | $14,490 | 0.0% | $12.34 | 0.0% | COMMON STOCK | 04316A108 |
| AZN | ASTRAZENECA PLC ADR | 460,000 | $14,324 | 0.0% | $33.01 | — | COMMON STOCK | 046353108 |
| — | DIPLOMAT PHARMACY INC | 872,100 | $13,910 | 0.0% | $31.35 | — | COMMON STOCK | 25456K101 |
| — | CLIFTON BANCORP INC | 816,606 | $13,221 | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $13,090 | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| ALGT | ALLEGIANT TRAVEL CO | 79,900 | $12,804 | 0.0% | $146.92 | +4.1% | COMMON STOCK | 01748X102 |
| — | OAKTREE CAPITAL GROUP LLC | 278,600 | $12,621 | 0.0% | $45.30 | — | COMMON STOCK | 674001201 |
| — | ELLIE MAE INC | 125,000 | $12,534 | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 315,860 | $12,315 | 0.0% | $26.25 | +5.0% | COMMON STOCK | 197236102 |
| LAD | LITHIA MOTORS INC CL A | 143,000 | $12,248 | 0.0% | $104.33 | -7.1% | COMMON STOCK | 536797103 |
| — | MULESOFT INC CL A | 500,000 | $12,165 | 0.0% | $24.33 | — | COMMON STOCK | 625207105 |
| MAT | MATTEL INC | 469,700 | $12,029 | 0.0% | $26.78 | 0.0% | COMMON STOCK | 577081102 |
| RACE | FERRARI NV (EUR) | 161,419 | $12,011 | 0.0% | $64.96 | 0.0% | COMMON STOCK | N3167Y103 |
| HQY | HEALTHEQUITY INC | 280,000 | $11,886 | 0.0% | $44.25 | 0.0% | COMMON STOCK | 42226A107 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $11,635 | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | GRUBHUB INC | 342,625 | $11,269 | 0.0% | $24.20 | — | COMMON STOCK | 400110102 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $11,225 | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| — | UNITED STATES STEEL CORP | 330,000 | $11,157 | 0.0% | $18.86 | — | COMMON STOCK | 912909108 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $10,873 | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5 PERCENT 01-15-31 | 19,190,000 | $10,471 | 0.0% | $0.52 | — | CORP CONV BOND | 530715AN1 |
| BL | BLACKLINE INC | 350,000 | $10,416 | 0.0% | $25.56 | +9.7% | COMMON STOCK | 09239B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 145,000 | $9,828 | 0.0% | $76.21 | 0.0% | COMMON STOCK | 90400D108 |
| — | COWEN GROUP INC CL A | 640,000 | $9,568 | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| — | HARBORONE BANCORP INC | 500,000 | $9,495 | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $9,493 | 0.0% | $36.44 | -46.2% | COMMON STOCK | 85208M102 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 400,500 | $8,915 | 0.0% | $21.99 | — | COMMON STOCK | G16249107 |
| — | NEOVASC INC | 5,771,803 | $8,897 | 0.0% | $4.28 | — | COMMON STOCK | 64065J106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 929,543 | $7,715 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 760416107 |
| — | PZENA INVESTMENT MANAGEMENT INC CL A | 735,000 | $7,232 | 0.0% | $10.54 | — | COMMON STOCK | 74731Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $7,057 | 0.0% | $71.21 | -35.1% | COMMON STOCK | 02043Q107 |
| ABM | ABM INDUSTRIES INC | 160,000 | $6,976 | 0.0% | $27.82 | +24.2% | COMMON STOCK | 000957100 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $6,882 | 0.0% | $2.55 | — | COMMON STOCK | G20045202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 435,000 | $6,699 | 0.0% | $16.07 | -2.1% | COMMON STOCK | 558868105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1,240,000 | $6,411 | 0.0% | $9.02 | -45.7% | COMMON STOCK | 69404D108 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V 144A | 400,000 | $6,380 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 135086106 |
| FARM | FARMER BROTHERS CO | 169,543 | $5,993 | 0.0% | $33.63 | 0.0% | COMMON STOCK | 307675108 |
| XENE | XENON PHARMACEUTICALS INC | 1,429,000 | $5,716 | 0.0% | $11.57 | -32.0% | COMMON STOCK | 98420N105 |
| — | TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 | 5,450,000 | $5,705 | 0.0% | $1.05 | — | CORP CONV BOND | 88160RAD3 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 112,000 | $5,587 | 0.0% | $47.37 | — | CONV PREFRD STCK | 49456B200 |
| — | HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 | 5,600,000 | $5,376 | 0.0% | $0.96 | — | CORP CONV BOND | 42703MAB9 |
| HRB | HANDR BLOCK INC | 218,357 | $5,077 | 0.0% | $15.99 | -0.8% | COMMON STOCK | 093671105 |
| — | ENEL AMERICAS SA ADR | 447,000 | $4,644 | 0.0% | $10.39 | — | COMMON STOCK | 29274F104 |
| — | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5 PERCENT 06-07-18 | 106,400 | $4,627 | 0.0% | $43.49 | — | CONV PREFRD STCK | 032511404 |
| — | CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 | 4,400,000 | $4,579 | 0.0% | $1.04 | — | CORP CONV BOND | 165167CR6 |
| — | CITIGROUP INC A WTS 1:10 AT USD 106.10 EXP 01-04-19 | 25,500,000 | $3,749 | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | 65,000 | $3,270 | 0.0% | $47.53 | — | CONV PREFRD STCK | 25746U869 |
| — | HABIT RESTAURANTS INC (THE) CL A | 165,800 | $2,935 | 0.0% | $17.70 | — | COMMON STOCK | 40449J103 |
| — | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | 3,246,000 | $2,723 | 0.0% | $0.84 | — | CORP CONV BOND | 38046CAB5 |
| RHI | ROBERT HALF INTL | 17,410 | $850 | 0.0% | $43.93 | +10.0% | COMMON STOCK | 770323103 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 34,311 | $763 | 0.0% | $21.95 | — | COMMON STOCK | G5480U138 |
| — | DENBURY RESOURCES INC | 60,000 | $155 | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| CC | CHEMOURS CO (THE) | 3,620 | $139 | 0.0% | $7.40 | +197.7% | COMMON STOCK | 163851108 |
| — | GENER8 MARITIME INC | 12,599 | $71 | 0.0% | $4.47 | — | COMMON STOCK | Y26889108 |