Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $317B (100.0% shares, 0.0% debt)

Holdings (425)

ABBV ABBVIE INC 3.6%
Value $11.48B Shares 176,143,916 Share Price $65.16 * Est. Cost/Share $35.42 Unrealized @ Report Date +22.7%
AMZN AMAZON.COM INC 3.0%
Value $9.461B Shares 10,671,704 Share Price $886.54 * Est. Cost/Share $14.81 Unrealized @ Report Date +181.4%
AMGN AMGEN INC 3.0%
Value $9.405B Shares 57,325,135 Share Price $164.07 * Est. Cost/Share $76.01 Unrealized @ Report Date +67.3%
PM PHILIP MORRIS INTERNATIONAL 2.5%
Value $7.859B Shares 69,611,082 Share Price $112.90 * Est. Cost/Share $49.97 Unrealized @ Report Date +31.3%
NFLX NETFLIX INC 2.4%
Value $7.47B Shares 50,540,754 Share Price $147.81 * Est. Cost/Share $9.56 Unrealized @ Report Date +46.8%
— BROADCOM LTD 2.3%
Value $7.358B Shares 33,605,149 Share Price $218.96 Est. Cost/Share $179.10 Unrealized @ Report Date —
ORCL ORACLE CORP 2.1%
Value $6.756B Shares 151,441,583 Share Price $44.61 * Est. Cost/Share $29.09 Unrealized @ Report Date +25.4%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $6.5B Shares 133,337,625 Share Price $48.75 * Est. Cost/Share $26.66 Unrealized @ Report Date +17.9%
MO ALTRIA GROUP INC 1.5%
Value $4.892B Shares 68,493,997 Share Price $71.42 * Est. Cost/Share $16.30 Unrealized @ Report Date +136.5%
AIG AMERICAN INTERNATIONAL GROUP INC 1.5%
Value $4.846B Shares 77,617,237 Share Price $62.43 * Est. Cost/Share $42.34 Unrealized @ Report Date +20.8%
TXN TEXAS INSTRUMENTS INC 1.5%
Value $4.759B Shares 59,070,875 Share Price $80.56 * Est. Cost/Share $26.60 Unrealized @ Report Date +128.0%
UNP UNION PACIFIC CORP 1.4%
Value $4.466B Shares 42,160,869 Share Price $105.92 * Est. Cost/Share $70.19 Unrealized @ Report Date +24.9%
INTC INTEL CORP 1.3%
Value $4.25B Shares 117,836,868 Share Price $36.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +21.8%
SYK STRYKER CORP 1.3%
Value $4.087B Shares 31,044,986 Share Price $131.65 * Est. Cost/Share $68.44 Unrealized @ Report Date +67.3%
GOOG ALPHABET INC CL C 1.3%
Value $4.005B Shares 4,828,280 Share Price $829.56 * Est. Cost/Share $36.10 Unrealized @ Report Date +12.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.795B Shares 23,139,249 Share Price $164.01 * Est. Cost/Share $56.10 Unrealized @ Report Date +153.3%
AAPL APPLE INC 1.2%
Value $3.678B Shares 25,604,598 Share Price $143.66 * Est. Cost/Share $23.65 Unrealized @ Report Date +28.7%
GOOGL ALPHABET INC CL A 1.1%
Value $3.566B Shares 4,206,062 Share Price $847.80 * Est. Cost/Share $37.79 Unrealized @ Report Date +10.4%
EOG EOG RESOURCES INC 1.1%
Value $3.558B Shares 36,470,754 Share Price $97.55 * Est. Cost/Share $58.26 Unrealized @ Report Date +27.4%
BABA ALIBABA GROUP HOLDING LTD ADR 1.1%
Value $3.545B Shares 32,880,101 Share Price $107.83 Est. Cost/Share $81.89 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 1.1%
Value $3.344B Shares 27,896,487 Share Price $119.88 * Est. Cost/Share $103.19 Unrealized @ Report Date +0.8%
CNQ CANADIAN NATURAL RESOURCES LTD 1.0%
Value $3.294B Shares 100,605,731 Share Price $32.74 * Est. Cost/Share $9.32 Unrealized @ Report Date +8.5%
GD GENERAL DYNAMICS CORP 0.9%
Value $3.008B Shares 16,066,512 Share Price $187.20 * Est. Cost/Share $58.89 Unrealized @ Report Date +158.3%
HD HOME DEPOT INC 0.9%
Value $2.915B Shares 19,855,562 Share Price $146.83 * Est. Cost/Share $56.05 Unrealized @ Report Date +104.0%
BA BOEING CO 0.9%
Value $2.855B Shares 16,142,841 Share Price $176.86 * Est. Cost/Share $114.66 Unrealized @ Report Date +38.5%
JPM JPMORGAN CHASE AND CO 0.9%
Value $2.719B Shares 30,949,681 Share Price $87.84 * Est. Cost/Share $53.20 Unrealized @ Report Date +31.0%
MDT MEDTRONIC PLC 0.9%
Value $2.711B Shares 33,645,813 Share Price $80.56 * Est. Cost/Share $62.35 Unrealized @ Report Date +0.0%
KR KROGER CO 0.9%
Value $2.697B Shares 91,448,034 Share Price $29.49 * Est. Cost/Share $29.42 Unrealized @ Report Date -9.9%
HAL HALLIBURTON CO 0.9%
Value $2.697B Shares 54,799,561 Share Price $49.21 * Est. Cost/Share $31.83 Unrealized @ Report Date +41.8%
— PRICELINE GROUP INC (THE) 0.9%
Value $2.696B Shares 1,514,481 Share Price $1779.97 Est. Cost/Share $1235.79 Unrealized @ Report Date —
CSX CSX CORP 0.8%
Value $2.692B Shares 57,824,792 Share Price $46.55 * Est. Cost/Share $7.09 Unrealized @ Report Date +90.5%
XOM EXXON MOBIL CORP 0.8%
Value $2.42B Shares 29,512,209 Share Price $82.01 * Est. Cost/Share $56.19 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.403B Shares 8,981,561 Share Price $267.60 * Est. Cost/Share $83.11 Unrealized @ Report Date +148.8%
ILMN ILLUMINA INC 0.8%
Value $2.381B Shares 13,955,980 Share Price $170.64 * Est. Cost/Share $108.47 Unrealized @ Report Date +45.3%
SU SUNCOR ENERGY INC 0.7%
Value $2.346B Shares 76,419,520 Share Price $30.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.5%
D DOMINION RESOURCES INC 0.7%
Value $2.316B Shares 29,850,628 Share Price $77.57 * Est. Cost/Share $38.36 Unrealized @ Report Date +33.5%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.7%
Value $2.306B Shares 71,183,224 Share Price $32.39 Est. Cost/Share $27.73 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $2.291B Shares 76,889,179 Share Price $29.80 Est. Cost/Share $24.19 Unrealized @ Report Date —
T ATANDT INC 0.7%
Value $2.258B Shares 54,352,425 Share Price $41.55 * Est. Cost/Share $11.71 Unrealized @ Report Date +42.9%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.256B Shares 23,028,022 Share Price $97.98 * Est. Cost/Share $63.33 Unrealized @ Report Date +19.2%
KO COCA-COLA CO 0.7%
Value $2.182B Shares 51,423,491 Share Price $42.44 * Est. Cost/Share $29.06 Unrealized @ Report Date +8.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.7%
Value $2.152B Shares 67,064,633 Share Price $32.09 Est. Cost/Share $40.13 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.7%
Value $2.145B Shares 37,593,255 Share Price $57.07 * Est. Cost/Share $42.69 Unrealized @ Report Date +3.8%
WFC WELLS FARGO AND CO 0.7%
Value $2.109B Shares 37,882,389 Share Price $55.66 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.048B Shares 13,331,761 Share Price $153.60 * Est. Cost/Share $94.68 Unrealized @ Report Date +57.6%
— REYNOLDS AMERICAN INC 0.6%
Value $1.988B Shares 31,538,267 Share Price $63.02 Est. Cost/Share $51.09 Unrealized @ Report Date —
— VIACOM INC CL B 0.6%
Value $1.983B Shares 42,525,317 Share Price $46.62 Est. Cost/Share $42.71 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP (REIT) 0.6%
Value $1.89B Shares 20,013,444 Share Price $94.45 * Est. Cost/Share $51.90 Unrealized @ Report Date +18.8%
— CONCHO RESOURCES INC 0.6%
Value $1.868B Shares 14,556,840 Share Price $128.34 Est. Cost/Share $121.09 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.6%
Value $1.792B Shares 52,174,688 Share Price $34.34 Est. Cost/Share $36.51 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $1.724B Shares 19,643,433 Share Price $87.78 Est. Cost/Share $71.93 Unrealized @ Report Date +23.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.72B Shares 128,723,380 Share Price $13.36 * Est. Cost/Share $12.31 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $1.694B Shares 10,160,842 Share Price $166.68 Est. Cost/Share $133.84 Unrealized @ Report Date +25.0%
UBS UBS GROUP AG 0.5%
Value $1.635B Shares 102,134,430 Share Price $16.00 Est. Cost/Share $15.06 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.5%
Value $1.535B Shares 8,816,671 Share Price $174.14 * Est. Cost/Share $98.89 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.528B Shares 6,652,625 Share Price $229.72 * Est. Cost/Share $148.67 Unrealized @ Report Date +34.6%
COST COSTCO WHOLESALE CORP 0.5%
Value $1.522B Shares 9,073,570 Share Price $167.69 * Est. Cost/Share $93.08 Unrealized @ Report Date +53.5%
MSFT MICROSOFT CORP 0.5%
Value $1.469B Shares 22,309,799 Share Price $65.86 * Est. Cost/Share $29.80 Unrealized @ Report Date +94.1%
GILD GILEAD SCIENCES INC 0.5%
Value $1.459B Shares 21,474,531 Share Price $67.92 * Est. Cost/Share $40.80 Unrealized @ Report Date +24.2%
ABT ABBOTT LABORATORIES 0.5%
Value $1.451B Shares 32,671,625 Share Price $44.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.3%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $1.44B Shares 13,499,840 Share Price $106.68 * Est. Cost/Share $58.82 Unrealized @ Report Date +22.0%
— VALE SA PNA ADR 0.4%
Value $1.41B Shares 156,976,282 Share Price $8.98 Est. Cost/Share $5.16 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.359B Shares 10,486,587 Share Price $129.61 * Est. Cost/Share $75.42 Unrealized @ Report Date +34.9%
WU WESTERN UNION CO 0.4%
Value $1.33B Shares 65,378,098 Share Price $20.35 Est. Cost/Share $17.27 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.4%
Value $1.295B Shares 31,359,204 Share Price $41.31 Est. Cost/Share $41.88 Unrealized @ Report Date —
QRVO QORVO INC 0.4%
Value $1.256B Shares 18,317,530 Share Price $68.56 * Est. Cost/Share $71.08 Unrealized @ Report Date -9.6%
— PIONEER NATURAL RESOURCES CO 0.4%
Value $1.245B Shares 6,687,003 Share Price $186.23 Est. Cost/Share $155.76 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.4%
Value $1.232B Shares 10,956,410 Share Price $112.47 * Est. Cost/Share $91.62 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP 0.4%
Value $1.223B Shares 11,390,950 Share Price $107.37 * Est. Cost/Share $66.95 Unrealized @ Report Date +14.6%
MCK MCKESSON CORP 0.4%
Value $1.22B Shares 8,228,633 Share Price $148.26 * Est. Cost/Share $152.85 Unrealized @ Report Date -10.7%
EXC EXELON CORP 0.4%
Value $1.22B Shares 33,899,154 Share Price $35.98 * Est. Cost/Share $14.65 Unrealized @ Report Date +27.6%
NKE NIKE INC CL B 0.4%
Value $1.218B Shares 21,860,527 Share Price $55.73 * Est. Cost/Share $42.25 Unrealized @ Report Date +16.6%
— BBANDT CORPORATION 0.4%
Value $1.202B Shares 26,899,185 Share Price $44.70 Est. Cost/Share $43.97 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $1.13B Shares 14,466,187 Share Price $78.10 * Est. Cost/Share $55.90 Unrealized @ Report Date +13.3%
— KELLOGG CO 0.4%
Value $1.128B Shares 15,536,014 Share Price $72.61 * Est. Cost/Share $47.82 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTERNATIONAL INC CL A 0.4%
Value $1.121B Shares 11,900,290 Share Price $94.18 * Est. Cost/Share $65.68 Unrealized @ Report Date +22.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value $1.116B Shares 9,285,413 Share Price $120.24 * Est. Cost/Share $72.49 Unrealized @ Report Date +26.0%
CE CELANESE CORPORATION SERIES A 0.3%
Value $1.087B Shares 12,098,206 Share Price $89.85 * Est. Cost/Share $37.17 Unrealized @ Report Date +98.1%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $1.084B Shares 8,181,832 Share Price $132.47 * Est. Cost/Share $53.16 Unrealized @ Report Date +96.7%
CAT CATERPILLAR INC 0.3%
Value $1.077B Shares 11,605,463 Share Price $92.76 * Est. Cost/Share $59.30 Unrealized @ Report Date +31.0%
— JUNIPER NETWORKS INC 0.3%
Value $1.069B Shares 38,424,866 Share Price $27.83 Est. Cost/Share $25.53 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.04B Shares 17,384,504 Share Price $59.82 * Est. Cost/Share $36.16 Unrealized @ Report Date +23.5%
BMO BANK OF MONTREAL 0.3%
Value $1.024B Shares 13,709,450 Share Price $74.69 * Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
KHC KRAFT HEINZ CO (THE) 0.3%
Value $1.022B Shares 11,253,906 Share Price $90.81 * Est. Cost/Share $47.82 Unrealized @ Report Date +25.3%
COP CONOCOPHILLIPS 0.3%
Value $1.021B Shares 20,476,540 Share Price $49.87 * Est. Cost/Share $39.20 Unrealized @ Report Date -6.7%
— WYNDHAM WORLDWIDE CORP 0.3%
Value $991M Shares 11,758,781 Share Price $84.29 Est. Cost/Share $76.80 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $989M Shares 10,122,305 Share Price $97.71 Est. Cost/Share $57.82 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value $979M Shares 15,512,000 Share Price $63.11 * Est. Cost/Share $32.45 Unrealized @ Report Date +34.4%
— ARISTA NETWORKS INC 0.3%
Value $975M Shares 7,370,031 Share Price $132.27 Est. Cost/Share $71.51 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $951M Shares 8,474,653 Share Price $112.21 Est. Cost/Share $97.99 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $946M Shares 24,134,514 Share Price $39.18 * Est. Cost/Share $18.37 Unrealized @ Report Date +59.6%
DUK DUKE ENERGY CORP 0.3%
Value $939M Shares 11,447,797 Share Price $82.01 * Est. Cost/Share $49.86 Unrealized @ Report Date +10.9%
— DOW CHEMICAL CO 0.3%
Value $925M Shares 14,558,120 Share Price $63.54 Est. Cost/Share $33.34 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $921M Shares 13,978,435 Share Price $65.91 Est. Cost/Share $81.39 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $901M Shares 6,846,352 Share Price $131.63 * Est. Cost/Share $81.81 Unrealized @ Report Date +13.2%
PEP PEPSICO INC 0.3%
Value $888M Shares 7,938,101 Share Price $111.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $868M Shares 31,682,000 Share Price $27.40 * Est. Cost/Share $20.99 Unrealized @ Report Date +24.9%
TXT TEXTRON INC 0.3%
Value $868M Shares 18,236,401 Share Price $47.59 Est. Cost/Share $37.48 Unrealized @ Report Date +27.2%
TD TORONTO DOMINION BANK (THE) 0.3%
Value $846M Shares 16,894,100 Share Price $50.09 * Est. Cost/Share $46.26 Unrealized @ Report Date +10.5%
V VISA INC CL A 0.3%
Value $842M Shares 9,475,161 Share Price $88.87 * Est. Cost/Share $62.42 Unrealized @ Report Date +29.6%
USB US BANCORP 0.3%
Value $841M Shares 16,335,869 Share Price $51.50 * Est. Cost/Share $27.41 Unrealized @ Report Date +38.9%
SRE SEMPRA ENERGY 0.3%
Value $832M Shares 7,528,923 Share Price $110.50 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.8%
JNJ JOHNSON AND JOHNSON 0.3%
Value $827M Shares 6,638,577 Share Price $124.55 * Est. Cost/Share $65.98 Unrealized @ Report Date +41.5%
CMCSA COMCAST CORP CL A 0.3%
Value $825M Shares 21,959,386 Share Price $37.59 * Est. Cost/Share $23.60 Unrealized @ Report Date +26.8%
MTB MANDT BANK CORP 0.3%
Value $823M Shares 5,317,998 Share Price $154.73 * Est. Cost/Share $106.84 Unrealized @ Report Date +17.0%
RY ROYAL BANK OF CANADA 0.3%
Value $820M Shares 11,258,000 Share Price $72.86 Est. Cost/Share $58.86 Unrealized @ Report Date +23.1%
FLEX FLEX LTD 0.3%
Value $817M Shares 48,623,828 Share Price $16.80 * Est. Cost/Share $10.68 Unrealized @ Report Date +12.1%
ENB ENBRIDGE INC 0.3%
Value $800M Shares 19,103,513 Share Price $41.87 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.3%
— TRANSCANADA CORP 0.2%
Value $791M Shares 17,150,492 Share Price $46.15 Est. Cost/Share $46.60 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $790M Shares 15,373,850 Share Price $51.39 Est. Cost/Share $62.27 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $763M Shares 9,252,210 Share Price $82.49 * Est. Cost/Share $54.43 Unrealized @ Report Date +45.0%
HUM HUMANA INC 0.2%
Value $734M Shares 3,561,264 Share Price $206.14 * Est. Cost/Share $81.10 Unrealized @ Report Date +136.7%
ARMK ARAMARK 0.2%
Value $722M Shares 19,581,100 Share Price $36.87 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.0%
— AGRIUM INC 0.2%
Value $710M Shares 7,428,370 Share Price $95.53 Est. Cost/Share $91.30 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $707M Shares 5,957,532 Share Price $118.60 Est. Cost/Share $119.83 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC ADR 0.2%
Value $700M Shares 8,440,928 Share Price $82.98 Est. Cost/Share $77.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.2%
Value $663M Shares 11,398,752 Share Price $58.14 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.3%
— VANTIV INC CL A 0.2%
Value $661M Shares 10,301,000 Share Price $64.12 Est. Cost/Share $59.72 Unrealized @ Report Date —
— CIT GROUP INC 0.2%
Value $651M Shares 15,167,600 Share Price $42.93 Est. Cost/Share $44.52 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $639M Shares 7,110,745 Share Price $89.85 * Est. Cost/Share $57.87 Unrealized @ Report Date +21.0%
BWA BORGWARNER INC 0.2%
Value $628M Shares 15,038,259 Share Price $41.79 * Est. Cost/Share $35.24 Unrealized @ Report Date -9.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $623M Shares 18,430,069 Share Price $33.80 * Est. Cost/Share $18.18 Unrealized @ Report Date +36.0%
TRMB TRIMBLE INC 0.2%
Value $615M Shares 19,211,713 Share Price $32.01 * Est. Cost/Share $25.03 Unrealized @ Report Date +23.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $601M Shares 15,440,000 Share Price $38.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +51.9%
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value $599M Shares 7,746,434 Share Price $77.29 * Est. Cost/Share $55.55 Unrealized @ Report Date +12.1%
— XILINX INC 0.2%
Value $596M Shares 10,295,132 Share Price $57.89 Est. Cost/Share $45.59 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $594M Shares 11,925,000 Share Price $49.78 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $584M Shares 11,251,434 Share Price $51.87 * Est. Cost/Share $60.09 Unrealized @ Report Date +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $582M Shares 9,747,546 Share Price $59.70 * Est. Cost/Share $63.78 Unrealized @ Report Date +3.0%
GM GENERAL MOTORS COMPANY 0.2%
Value $568M Shares 16,072,791 Share Price $35.36 * Est. Cost/Share $23.99 Unrealized @ Report Date +29.0%
— PANERA BREAD CO CL A 0.2%
Value $567M Shares 2,164,040 Share Price $261.87 Est. Cost/Share $176.16 Unrealized @ Report Date —
KEY KEYCORP 0.2%
Value $559M Shares 31,463,010 Share Price $17.78 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $554M Shares 4,949,003 Share Price $111.97 * Est. Cost/Share $78.22 Unrealized @ Report Date +25.0%
TMUS T-MOBILE US INC 0.2%
Value $542M Shares 8,393,705 Share Price $64.59 * Est. Cost/Share $26.95 Unrealized @ Report Date +120.4%
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $540M Shares 9,077,558 Share Price $59.49 Est. Cost/Share $44.40 Unrealized @ Report Date —
— KITE PHARMA INC 0.2%
Value $534M Shares 6,804,291 Share Price $78.49 Est. Cost/Share $49.73 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $532M Shares 22,574,925 Share Price $23.57 Est. Cost/Share $32.90 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $531M Shares 13,013,000 Share Price $40.81 * Est. Cost/Share $31.17 Unrealized @ Report Date +18.1%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.2%
Value $527M Shares 3,975,568 Share Price $132.53 * Est. Cost/Share $67.13 Unrealized @ Report Date +46.3%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.2%
Value $525M Shares 7,021,835 Share Price $74.74 Est. Cost/Share $58.88 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $525M Shares 5,888,670 Share Price $89.08 Est. Cost/Share $80.27 Unrealized @ Report Date —
ZBRA ZEBRA TECH CORP CL A 0.2%
Value $523M Shares 5,736,826 Share Price $91.25 * Est. Cost/Share $67.71 Unrealized @ Report Date +28.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value $522M Shares 6,100,628 Share Price $85.57 * Est. Cost/Share $21.75 Unrealized @ Report Date +30.8%
CMI CUMMINS INC 0.2%
Value $510M Shares 3,372,982 Share Price $151.20 * Est. Cost/Share $91.67 Unrealized @ Report Date +27.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $496M Shares 11,503,960 Share Price $43.08 * Est. Cost/Share $23.16 Unrealized @ Report Date +55.0%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%
Value $471M Shares 14,106,957 Share Price $33.42 Est. Cost/Share $34.00 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.1%
Value $465M Shares 14,868,820 Share Price $31.26 Est. Cost/Share $32.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $459M Shares 8,899,084 Share Price $51.61 * Est. Cost/Share $32.66 Unrealized @ Report Date +30.6%
MRK MERCK AND CO INC 0.1%
Value $456M Shares 7,170,973 Share Price $63.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.4%
— CTRIP.COM INTL ADR 0.1%
Value $454M Shares 9,239,059 Share Price $49.15 Est. Cost/Share $48.53 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $454M Shares 4,990,045 Share Price $90.90 Est. Cost/Share $51.30 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $450M Shares 10,574,500 Share Price $42.55 * Est. Cost/Share $20.99 Unrealized @ Report Date +94.2%
CMS CMS ENERGY CORP 0.1%
Value $445M Shares 9,944,700 Share Price $44.74 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.4%
TECK TECK RESOURCES LTD CL B S/V 0.1%
Value $444M Shares 20,326,752 Share Price $21.87 * Est. Cost/Share $9.86 Unrealized @ Report Date +126.6%
TU TELUS CORP 0.1%
Value $440M Shares 13,562,078 Share Price $32.46 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.4%
DHR DANAHER CORP 0.1%
Value $433M Shares 5,057,333 Share Price $85.53 * Est. Cost/Share $25.89 Unrealized @ Report Date +175.3%
RVTY PERKINELMER INC 0.1%
Value $432M Shares 7,436,828 Share Price $58.06 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.4%
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value $422M Shares 51,678,381 Share Price $8.17 Est. Cost/Share $21.08 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $419M Shares 2,821,559 Share Price $148.39 Est. Cost/Share $128.75 Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value $416M Shares 4,535,519 Share Price $91.74 * Est. Cost/Share $74.80 Unrealized @ Report Date +19.4%
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value $411M Shares 7,786,109 Share Price $52.73 Est. Cost/Share $62.93 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $391M Shares 3,914,299 Share Price $99.82 * Est. Cost/Share $34.77 Unrealized @ Report Date +96.5%
— SVB FINANCIAL GROUP 0.1%
Value $384M Shares 2,061,110 Share Price $186.09 Est. Cost/Share $180.25 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $383M Shares 8,654,000 Share Price $44.28 * Est. Cost/Share $23.37 Unrealized @ Report Date +10.0%
NDSN NORDSON CORP 0.1%
Value $379M Shares 3,089,307 Share Price $122.84 * Est. Cost/Share $67.55 Unrealized @ Report Date +59.8%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $369M Shares 8,835,000 Share Price $41.75 Est. Cost/Share $36.89 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $368M Shares 8,963,887 Share Price $41.02 Est. Cost/Share $35.86 Unrealized @ Report Date +14.7%
SIG SIGNET JEWELERS LTD 0.1%
Value $366M Shares 5,289,000 Share Price $69.27 * Est. Cost/Share $68.56 Unrealized @ Report Date -9.5%
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $365M Shares 3,017,604 Share Price $120.94 Est. Cost/Share $98.77 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $363M Shares 13,291,341 Share Price $27.34 Est. Cost/Share $19.11 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $357M Shares 8,842,528 Share Price $40.34 * Est. Cost/Share $17.92 Unrealized @ Report Date +60.9%
PRGO PERRIGO CO PLC 0.1%
Value $353M Shares 5,321,082 Share Price $66.39 * Est. Cost/Share $84.52 Unrealized @ Report Date -10.0%
ADSK AUTODESK INC 0.1%
Value $353M Shares 4,080,004 Share Price $86.47 * Est. Cost/Share $37.26 Unrealized @ Report Date +124.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $351M Shares 6,585,699 Share Price $53.35 * Est. Cost/Share $20.08 Unrealized @ Report Date +119.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $346M Shares 5,111,519 Share Price $67.78 * Est. Cost/Share $57.45 Unrealized @ Report Date +32.7%
GLNG GOLAR LNG LTD (USD) 0.1%
Value $346M Shares 12,377,355 Share Price $27.93 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $346M Shares 1,570,000 Share Price $220.16 * Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $340M Shares 4,328,230 Share Price $78.50 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.1%
AME AMETEK INC 0.1%
Value $333M Shares 6,155,516 Share Price $54.08 * Est. Cost/Share $49.70 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $332M Shares 340,000 Share Price $975.86 * Est. Cost/Share $817.34 Unrealized @ Report Date +15.6%
— CHINA BIOLOGIC PRODUCTS INC 0.1%
Value $326M Shares 3,256,848 Share Price $100.13 Est. Cost/Share $115.02 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $325M Shares 7,431,815 Share Price $43.67 Est. Cost/Share $38.95 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $317M Shares 2,094,000 Share Price $151.43 Est. Cost/Share $151.43 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $316M Shares 13,384,000 Share Price $23.59 * Est. Cost/Share $15.79 Unrealized @ Report Date +22.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $313M Shares 3,611,804 Share Price $86.66 * Est. Cost/Share $68.06 Unrealized @ Report Date +12.2%
MET METLIFE INC 0.1%
Value $312M Shares 5,903,654 Share Price $52.82 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP 0.1%
Value $310M Shares 2,931,190 Share Price $105.64 * Est. Cost/Share $47.08 Unrealized @ Report Date +83.2%
— KKR AND CO LP 0.1%
Value $303M Shares 16,635,660 Share Price $18.23 Est. Cost/Share $14.97 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $289M Shares 6,081,800 Share Price $47.59 Est. Cost/Share $42.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $285M Shares 3,309,741 Share Price $86.21 * Est. Cost/Share $53.63 Unrealized @ Report Date +16.5%
— MONSANTO CO 0.1%
Value $278M Shares 2,454,158 Share Price $113.20 Est. Cost/Share $107.58 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB CPO ADR 0.1%
Value $277M Shares 10,692,000 Share Price $25.94 Est. Cost/Share $22.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $277M Shares 9,472,000 Share Price $29.27 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.0%
BIDU BAIDU INC A ADR 0.1%
Value $276M Shares 1,598,056 Share Price $172.52 Est. Cost/Share $112.86 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.1%
Value $272M Shares 14,686,385 Share Price $18.54 Est. Cost/Share $21.90 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $268M Shares 7,417,376 Share Price $36.17 * Est. Cost/Share $26.34 Unrealized @ Report Date +17.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $263M Shares 10,570,006 Share Price $24.87 * Est. Cost/Share $8.78 Unrealized @ Report Date +177.1%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.1%
Value $260M Shares 3,512,515 Share Price $73.89 * Est. Cost/Share $38.49 Unrealized @ Report Date +60.4%
RRC RANGE RESOURCES CORP 0.1%
Value $259M Shares 8,913,227 Share Price $29.10 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.0%
KMI KINDER MORGAN INC 0.1%
Value $256M Shares 11,782,662 Share Price $21.74 * Est. Cost/Share $18.41 Unrealized @ Report Date -26.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $254M Shares 6,040,851 Share Price $42.12 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.6%
AN AUTONATION INC 0.1%
Value $254M Shares 6,000,000 Share Price $42.29 * Est. Cost/Share $44.74 Unrealized @ Report Date +6.8%
VLO VALERO ENERGY CORP 0.1%
Value $252M Shares 3,800,000 Share Price $66.29 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.9%
PODD INSULET CORP 0.1%
Value $247M Shares 5,737,909 Share Price $43.09 Est. Cost/Share $31.43 Unrealized @ Report Date +36.5%
PSA PUBLIC STORAGE (REIT) 0.1%
Value $246M Shares 1,126,000 Share Price $218.91 * Est. Cost/Share $98.05 Unrealized @ Report Date +57.3%
EXR EXTRA SPACE STORAGE INC (REIT) 0.1%
Value $246M Shares 3,303,711 Share Price $74.39 * Est. Cost/Share $53.19 Unrealized @ Report Date +1.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $244M Shares 5,478,146 Share Price $44.53 * Est. Cost/Share $20.98 Unrealized @ Report Date +85.2%
— NUVASIVE INC 0.1%
Value $241M Shares 3,220,995 Share Price $74.68 Est. Cost/Share $37.23 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.1%
Value $239M Shares 4,448,006 Share Price $53.62 * Est. Cost/Share $20.39 Unrealized @ Report Date -2.9%
— INPHI CORP 0.1%
Value $238M Shares 4,883,834 Share Price $48.82 Est. Cost/Share $17.70 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.1%
Value $238M Shares 35,827,617 Share Price $6.65 Est. Cost/Share $4.99 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $236M Shares 8,178,000 Share Price $28.90 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
— AVON PRODUCTS INC 0.1%
Value $235M Shares 53,379,963 Share Price $4.40 Est. Cost/Share $6.14 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $233M Shares 20,000,000 Share Price $11.64 * Est. Cost/Share $7.47 Unrealized @ Report Date +4.1%
HDB HDFC BANK LTD ADR 0.1%
Value $229M Shares 3,037,942 Share Price $75.22 Est. Cost/Share $48.07 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $220M Shares 3,681,850 Share Price $59.86 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.0%
YUM YUM! BRANDS INC 0.1%
Value $219M Shares 3,422,795 Share Price $63.90 * Est. Cost/Share $53.89 Unrealized @ Report Date +3.1%
— LEUCADIA NATIONAL CORP 0.1%
Value $218M Shares 8,401,292 Share Price $26.00 Est. Cost/Share $19.76 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $217M Shares 5,164,000 Share Price $42.00 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INC (THE) 0.1%
Value $214M Shares 2,710,147 Share Price $79.08 * Est. Cost/Share $24.41 Unrealized @ Report Date +39.3%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $214M Shares 4,275,999 Share Price $50.04 * Est. Cost/Share $37.49 Unrealized @ Report Date +42.5%
— HCP INC (REIT) 0.1%
Value $213M Shares 6,820,000 Share Price $31.28 Est. Cost/Share $42.86 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) 0.1%
Value $212M Shares 5,003,412 Share Price $42.44 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $210M Shares 3,126,867 Share Price $67.13 * Est. Cost/Share $39.61 Unrealized @ Report Date +19.6%
— ATHENAHEALTH INC 0.1%
Value $199M Shares 1,768,054 Share Price $112.69 Est. Cost/Share $96.76 Unrealized @ Report Date —
— CEDAR FAIR LP 0.1%
Value $198M Shares 2,923,500 Share Price $67.81 Est. Cost/Share $52.01 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $198M Shares 2,297,371 Share Price $86.22 * Est. Cost/Share $48.99 Unrealized @ Report Date +46.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value $197M Shares 1,069,300 Share Price $184.30 * Est. Cost/Share $54.81 Unrealized @ Report Date +195.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $197M Shares 4,683,089 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
— DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 0.1%
Value $196M Shares 3,855,302 Share Price $50.88 Est. Cost/Share $49.94 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $195M Shares 2,277,600 Share Price $85.65 Est. Cost/Share $53.17 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.1%
Value $195M Shares 5,223,870 Share Price $37.28 * Est. Cost/Share $44.26 Unrealized @ Report Date -10.7%
— CHESAPEAKE ENERGY CORP 0.1%
Value $193M Shares 32,487,190 Share Price $5.94 Est. Cost/Share $16.09 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $193M Shares 2,300,000 Share Price $83.80 * Est. Cost/Share $87.75 Unrealized @ Report Date -1.9%
GRFS GRIFOLS SA B ADR 0.1%
Value $186M Shares 9,869,035 Share Price $18.87 Est. Cost/Share $25.80 Unrealized @ Report Date —
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 0.1%
Value $184M Shares 3,600,000 Share Price $51.00 Est. Cost/Share $49.80 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $183M Shares 657,100 Share Price $278.30 * Est. Cost/Share $6.57 Unrealized @ Report Date +157.4%
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 0.1%
Value $182M Shares 3,655,574 Share Price $49.88 Est. Cost/Share $40.30 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value $180M Shares 1,478,494 Share Price $121.54 * Est. Cost/Share $81.89 Unrealized @ Report Date +7.3%
GIS GENERAL MILLS INC 0.1%
Value $177M Shares 3,000,000 Share Price $59.01 * Est. Cost/Share $33.73 Unrealized @ Report Date +32.3%
META FACEBOOK INC CL A 0.1%
Value $173M Shares 1,221,000 Share Price $142.05 * Est. Cost/Share $132.71 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.1%
Value $173M Shares 26,023,149 Share Price $6.66 Est. Cost/Share $6.98 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $171M Shares 2,407,710 Share Price $71.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +33.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $170M Shares 15,899,274 Share Price $10.72 * Est. Cost/Share $6.17 Unrealized @ Report Date +57.5%
NVS NOVARTIS AG NAMEN ADR 0.1%
Value $168M Shares 2,258,505 Share Price $74.27 Est. Cost/Share $71.17 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.1%
Value $167M Shares 14,983,428 Share Price $11.16 Est. Cost/Share $16.47 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $166M Shares 6,923,765 Share Price $24.02 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.0%
ADI ANALOG DEVICES INC 0.1%
Value $164M Shares 1,999,640 Share Price $81.95 * Est. Cost/Share $36.93 Unrealized @ Report Date +79.9%
— HOWARD HUGHES CORP (THE) 0.1%
Value $163M Shares 1,391,165 Share Price $117.25 Est. Cost/Share $122.90 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $161M Shares 3,615,000 Share Price $44.45 * Est. Cost/Share $19.78 Unrealized @ Report Date +63.0%
— CARRIZO OIL AND GAS INC 0.1%
Value $159M Shares 5,537,466 Share Price $28.66 Est. Cost/Share $35.35 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $158M Shares 4,072,000 Share Price $38.75 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value $156M Shares 4,941,000 Share Price $31.53 Est. Cost/Share $27.18 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $153M Shares 2,563,110 Share Price $59.82 Est. Cost/Share $52.06 Unrealized @ Report Date —
WY WEYERHAEUSER CO (REIT) 0.0%
Value $151M Shares 4,456,862 Share Price $33.98 * Est. Cost/Share $18.70 Unrealized @ Report Date +23.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $148M Shares 3,118,465 Share Price $47.60 * Est. Cost/Share $35.89 Unrealized @ Report Date +9.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $147M Shares 10,108,700 Share Price $14.53 * Est. Cost/Share $8.84 Unrealized @ Report Date +19.9%
CME CME GROUP INC CL A 0.0%
Value $146M Shares 1,227,000 Share Price $118.80 * Est. Cost/Share $45.32 Unrealized @ Report Date +93.2%
— WHOLE FOODS MARKET INC 0.0%
Value $146M Shares 4,898,000 Share Price $29.72 Est. Cost/Share $43.99 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $145M Shares 1,126,482 Share Price $128.37 * Est. Cost/Share $16.51 Unrealized @ Report Date +52.3%
— CIMAREX ENERGY CO 0.0%
Value $144M Shares 1,203,100 Share Price $119.49 Est. Cost/Share $100.79 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $144M Shares 2,373,028 Share Price $60.50 * Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $140M Shares 1,682,647 Share Price $83.45 Est. Cost/Share $73.36 Unrealized @ Report Date +14.3%
— LAREDO PETROLEUM INC 0.0%
Value $137M Shares 9,398,000 Share Price $14.60 Est. Cost/Share $10.68 Unrealized @ Report Date —
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.0%
Value $136M Shares 5,036,249 Share Price $27.05 Est. Cost/Share $26.64 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $133M Shares 4,000,000 Share Price $33.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +32.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $133M Shares 2,271,479 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $133M Shares 1,014,516 Share Price $130.89 * Est. Cost/Share $112.27 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $129M Shares 206,499 Share Price $624.47 * Est. Cost/Share $366.69 Unrealized @ Report Date +53.5%
CTRA CABOT OIL AND GAS CORP 0.0%
Value $126M Shares 5,250,000 Share Price $23.91 * Est. Cost/Share $22.22 Unrealized @ Report Date -25.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $125M Shares 4,359,200 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA SA ADR 0.0%
Value $122M Shares 2,255,856 Share Price $54.22 Est. Cost/Share $39.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $121M Shares 2,114,000 Share Price $57.34 * Est. Cost/Share $40.90 Unrealized @ Report Date +11.3%
FIVE FIVE BELOW INC 0.0%
Value $120M Shares 2,770,220 Share Price $43.31 * Est. Cost/Share $37.71 Unrealized @ Report Date +5.4%
TFX TELEFLEX INC 0.0%
Value $119M Shares 613,400 Share Price $193.73 * Est. Cost/Share $98.29 Unrealized @ Report Date +74.0%
INTU INTUIT 0.0%
Value $114M Shares 985,706 Share Price $115.99 * Est. Cost/Share $54.69 Unrealized @ Report Date +105.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $114M Shares 1,975,235 Share Price $57.51 * Est. Cost/Share $48.83 Unrealized @ Report Date +4.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $110M Shares 4,055,184 Share Price $27.20 Est. Cost/Share $26.70 Unrealized @ Report Date +0.2%
VALE VALE SA ON ADR 0.0%
Value $110M Shares 11,581,290 Share Price $9.50 Est. Cost/Share $7.90 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $110M Shares 3,044,564 Share Price $36.05 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $107M Shares 4,872,068 Share Price $21.90 Est. Cost/Share $24.71 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $105M Shares 2,508,441 Share Price $41.71 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $102M Shares 1,832,909 Share Price $55.83 Est. Cost/Share $65.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 0.0%
Value $100M Shares 5,055,683 Share Price $19.78 Est. Cost/Share $24.29 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC (REIT) 0.0%
Value $98.92M Shares 575,002 Share Price $172.03 * Est. Cost/Share $98.89 Unrealized @ Report Date +12.8%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value $98.52M Shares 3,000,000 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $97.58M Shares 1,600,000 Share Price $60.99 * Est. Cost/Share $44.80 Unrealized @ Report Date +33.3%
— FIRST DATA CORP CL A 0.0%
Value $96.67M Shares 6,236,768 Share Price $15.50 Est. Cost/Share $12.78 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $96.06M Shares 5,707,465 Share Price $16.83 Est. Cost/Share $44.26 Unrealized @ Report Date —
— POTASH CORP OF SASKATCHEWAN INC (USD) 0.0%
Value $95.7M Shares 5,603,000 Share Price $17.08 Est. Cost/Share $18.39 Unrealized @ Report Date —
— BELMOND LTD CL A 0.0%
Value $94.65M Shares 7,822,000 Share Price $12.10 Est. Cost/Share $13.35 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $94.09M Shares 156,943 Share Price $599.55 * Est. Cost/Share $561.32 Unrealized @ Report Date -11.1%
— DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 0.0%
Value $90.54M Shares 1,800,000 Share Price $50.30 Est. Cost/Share $49.90 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $90.5M Shares 35,078,435 Share Price $2.58 Est. Cost/Share $6.79 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $89.14M Shares 2,183,693 Share Price $40.82 Est. Cost/Share $51.94 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.0%
Value $88.04M Shares 9,750,000 Share Price $9.03 Est. Cost/Share $12.90 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $86.83M Shares 1,266,000 Share Price $68.59 * Est. Cost/Share $38.94 Unrealized @ Report Date +53.6%
RACE FERRARI NV (EUR) 0.0%
Value $86.14M Shares 1,157,633 Share Price $74.41 * Est. Cost/Share $54.54 Unrealized @ Report Date +19.1%
CLH CLEAN HARBORS INC 0.0%
Value $85.63M Shares 1,539,500 Share Price $55.62 Est. Cost/Share $53.49 Unrealized @ Report Date +3.5%
FTV FORTIVE CORP 0.0%
Value $84.74M Shares 1,407,174 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $84.02M Shares 1,649,000 Share Price $50.95 Est. Cost/Share $45.90 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $83.7M Shares 12,736,000 Share Price $6.57 * Est. Cost/Share $5.74 Unrealized @ Report Date +30.2%
DIN DINEEQUITY INC 0.0%
Value $83.49M Shares 1,534,219 Share Price $54.42 * Est. Cost/Share $60.11 Unrealized @ Report Date -28.7%
GGAL GRUPO FINANCIERO GALICIA B ADR 0.0%
Value $82.06M Shares 2,167,356 Share Price $37.86 Est. Cost/Share $32.83 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $80.87M Shares 1,650,000 Share Price $49.01 Est. Cost/Share $49.13 Unrealized @ Report Date -1.0%
TOL TOLL BROTHERS INC 0.0%
Value $80.34M Shares 2,225,000 Share Price $36.11 * Est. Cost/Share $33.74 Unrealized @ Report Date -1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $77.36M Shares 4,994,382 Share Price $15.49 * Est. Cost/Share $8.47 Unrealized @ Report Date +71.1%
ABM ABM INDUSTRIES INC 0.0%
Value $72.59M Shares 1,665,000 Share Price $43.60 * Est. Cost/Share $25.78 Unrealized @ Report Date +34.0%
MTN VAIL RESORTS INC 0.0%
Value $71.23M Shares 371,181 Share Price $191.90 * Est. Cost/Share $150.47 Unrealized @ Report Date +17.7%
PAG PENSKE AUTO GROUP INC 0.0%
Value $70.4M Shares 1,503,875 Share Price $46.81 * Est. Cost/Share $32.40 Unrealized @ Report Date +57.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $70.07M Shares 450,000 Share Price $155.71 * Est. Cost/Share $67.20 Unrealized @ Report Date +88.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $67.54M Shares 1,128,125 Share Price $59.87 * Est. Cost/Share $46.48 Unrealized @ Report Date +12.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $66.82M Shares 2,233,335 Share Price $29.92 * Est. Cost/Share $17.74 Unrealized @ Report Date +23.4%
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $66.7M Shares 2,899,910 Share Price $23.00 Est. Cost/Share $19.65 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $66.12M Shares 1,939,600 Share Price $34.09 Est. Cost/Share $28.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $65.64M Shares 409,578 Share Price $160.25 * Est. Cost/Share $129.31 Unrealized @ Report Date +18.3%
— QIAGEN NV 0.0%
Value $63.16M Shares 2,175,877 Share Price $29.03 Est. Cost/Share $28.06 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CL A 0.0%
Value $61.78M Shares 6,072,540 Share Price $10.17 Est. Cost/Share $12.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $61.68M Shares 838,600 Share Price $73.55 * Est. Cost/Share $45.42 Unrealized @ Report Date +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61.18M Shares 1,125,000 Share Price $54.38 * Est. Cost/Share $28.82 Unrealized @ Report Date +38.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $61.15M Shares 650,002 Share Price $94.07 * Est. Cost/Share $19.11 Unrealized @ Report Date +63.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $60.62M Shares 846,500 Share Price $71.61 * Est. Cost/Share $42.22 Unrealized @ Report Date +47.1%
— LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value $60.5M Shares 2,277,761 Share Price $26.56 Est. Cost/Share $26.90 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $59.79M Shares 751,000 Share Price $79.61 * Est. Cost/Share $54.18 Unrealized @ Report Date +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $59.34M Shares 517,800 Share Price $114.61 * Est. Cost/Share $120.40 Unrealized @ Report Date -25.2%
PAYX PAYCHEX INC 0.0%
Value $58.9M Shares 1,000,000 Share Price $58.90 * Est. Cost/Share $25.02 Unrealized @ Report Date +86.6%
SBAC SBA COMMUNICATIONS CORP (REIT) 0.0%
Value $58.86M Shares 489,000 Share Price $120.37 * Est. Cost/Share $97.25 Unrealized @ Report Date +4.9%
PPL PPL CORP 0.0%
Value $56.91M Shares 1,522,150 Share Price $37.39 * Est. Cost/Share $16.41 Unrealized @ Report Date +46.5%
CNC CENTENE CORP 0.0%
Value $56.51M Shares 793,000 Share Price $71.26 * Est. Cost/Share $28.48 Unrealized @ Report Date +17.5%
CSL CARLISLE COMPANIES INC 0.0%
Value $55.23M Shares 519,000 Share Price $106.41 * Est. Cost/Share $74.90 Unrealized @ Report Date +28.0%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value $55M Shares 5,965,319 Share Price $9.22 Est. Cost/Share $8.81 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%
Value $54.16M Shares 490,000 Share Price $110.52 * Est. Cost/Share $61.80 Unrealized @ Report Date +32.8%
— LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value $54M Shares 2,215,063 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $53.68M Shares 1,725,000 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $51.97M Shares 3,121,286 Share Price $16.65 * Est. Cost/Share $16.10 Unrealized @ Report Date +9.7%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $51.49M Shares 166,000 Share Price $310.19 * Est. Cost/Share $53.18 Unrealized @ Report Date +74.9%
PFE PFIZER INC 0.0%
Value $51.31M Shares 1,500,000 Share Price $34.21 * Est. Cost/Share $18.84 Unrealized @ Report Date +13.6%
SNAP SNAP INC CL A 0.0%
Value $51.31M Shares 2,277,450 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $50.47M Shares 601,202 Share Price $83.95 * Est. Cost/Share $14.49 Unrealized @ Report Date +134.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $50.21M Shares 1,191,800 Share Price $42.13 Est. Cost/Share $39.52 Unrealized @ Report Date +8.1%
BP BP PLC ADR 0.0%
Value $49.76M Shares 1,441,431 Share Price $34.52 Est. Cost/Share $40.41 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $49.36M Shares 460,000 Share Price $107.30 * Est. Cost/Share $55.38 Unrealized @ Report Date +41.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $49.05M Shares 500,000 Share Price $98.11 * Est. Cost/Share $71.30 Unrealized @ Report Date +19.6%
CNMD CONMED CORP 0.0%
Value $48.1M Shares 1,083,000 Share Price $44.41 * Est. Cost/Share $38.01 Unrealized @ Report Date +3.6%
— UNITED STATES STEEL CORP 0.0%
Value $48.08M Shares 1,422,050 Share Price $33.81 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $45.41M Shares 3,300,000 Share Price $13.76 Est. Cost/Share $11.33 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $45.07M Shares 2,200,800 Share Price $20.48 * Est. Cost/Share $5.71 Unrealized @ Report Date +77.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $44.39M Shares 1,180,600 Share Price $37.60 * Est. Cost/Share $26.94 Unrealized @ Report Date +27.7%
— BARRICK GOLD CORP 0.0%
Value $43.03M Shares 2,265,661 Share Price $18.99 Est. Cost/Share $17.08 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $42.35M Shares 2,834,574 Share Price $14.94 Est. Cost/Share $12.42 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.53M Shares 341,930 Share Price $112.68 * Est. Cost/Share $8.17 Unrealized @ Report Date +173.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value $38.36M Shares 246,667 Share Price $155.50 * Est. Cost/Share $123.29 Unrealized @ Report Date +19.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $37.68M Shares 1,000,000 Share Price $37.68 * Est. Cost/Share $19.05 Unrealized @ Report Date +50.0%
AQN ALGONQUIN POWER AND UTILITIES CORP 0.0%
Value $37.56M Shares 3,933,200 Share Price $9.55 * Est. Cost/Share $5.45 Unrealized @ Report Date +6.3%
— WEINGARTEN REALTY INVESTORS (REIT) 0.0%
Value $37.46M Shares 1,122,000 Share Price $33.39 Est. Cost/Share $37.46 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $35.48M Shares 1,654,000 Share Price $21.45 * Est. Cost/Share $35.54 Unrealized @ Report Date -50.3%
FTI TECHNIPFMC PLC (EUR) 0.0%
Value $35.41M Shares 1,085,168 Share Price $32.63 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
MOG/A MOOG INC CL A 0.0%
Value $34.89M Shares 518,100 Share Price $67.35 * Est. Cost/Share $46.30 Unrealized @ Report Date +31.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $33.92M Shares 520,004 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $33.81M Shares 3,305,000 Share Price $10.23 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORPORATION 0.0%
Value $33.43M Shares 3,500,600 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— VALSPAR CORPORATION (THE) 0.0%
Value $33.28M Shares 300,000 Share Price $110.94 Est. Cost/Share $66.97 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $32.24M Shares 1,313,600 Share Price $24.54 * Est. Cost/Share $14.97 Unrealized @ Report Date +43.6%
— TARENA INTERNATIONAL INC CL A ADR 0.0%
Value $31.59M Shares 1,691,298 Share Price $18.68 Est. Cost/Share $10.61 Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $31.02M Shares 3,286,400 Share Price $9.44 Est. Cost/Share $13.29 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $30.79M Shares 1,568,358 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17 0.0%
Value $29.62M Shares 600,000 Share Price $49.36 Est. Cost/Share $50.80 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $29.32M Shares 1,844,000 Share Price $15.90 Est. Cost/Share $15.55 Unrealized @ Report Date +3.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $28.91M Shares 325,000 Share Price $88.97 * Est. Cost/Share $63.94 Unrealized @ Report Date +8.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $27.87M Shares 657,203 Share Price $42.41 Est. Cost/Share $43.59 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $27.41M Shares 811,000 Share Price $33.80 Est. Cost/Share $34.16 Unrealized @ Report Date -1.8%
— R.R. DONNELLEY AND SONS CO 0.0%
Value $26.84M Shares 2,216,233 Share Price $12.11 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $26.01M Shares 1,970,700 Share Price $13.20 Est. Cost/Share $12.81 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $25.75M Shares 312,643 Share Price $82.36 * Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
— YY INC CL A ADR 0.0%
Value $25.71M Shares 557,500 Share Price $46.11 Est. Cost/Share $56.04 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $25.41M Shares 4,611,000 Share Price $5.51 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $24.75M Shares 4,025,000 Share Price $6.15 Est. Cost/Share $6.36 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $23.85M Shares 466,700 Share Price $51.10 * Est. Cost/Share $63.28 Unrealized @ Report Date -16.3%
— SYMANTEC CORP 0.0%
Value $23.29M Shares 758,960 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CL A 0.0%
Value $23.01M Shares 2,018,578 Share Price $11.40 * Est. Cost/Share $9.55 Unrealized @ Report Date +14.8%
— ARDAGH GROUP SA A 0.0%
Value $21.96M Shares 1,000,000 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $20.58M Shares 592,000 Share Price $34.76 * Est. Cost/Share $15.36 Unrealized @ Report Date +93.2%
MKC MCCORMICK AND CO INC N/V 0.0%
Value $20.57M Shares 210,904 Share Price $97.55 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $18.77M Shares 2,848,956 Share Price $6.59 Est. Cost/Share $6.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $17.92M Shares 89,500 Share Price $200.23 * Est. Cost/Share $111.72 Unrealized @ Report Date +52.6%
MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%
Value $17.73M Shares 4,964,264 Share Price $3.57 * Est. Cost/Share $4.18 Unrealized @ Report Date +1.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17.12M Shares 141,225 Share Price $121.24 Est. Cost/Share $105.86 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $17.1M Shares 1,224,200 Share Price $13.97 Est. Cost/Share $15.49 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $16.78M Shares 1,951,423 Share Price $8.60 Est. Cost/Share $7.43 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $16.65M Shares 524,000 Share Price $31.78 Est. Cost/Share $29.27 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.0%
Value $16.44M Shares 200,000 Share Price $82.21 * Est. Cost/Share $59.18 Unrealized @ Report Date +9.8%
YPF YPF SOCIEDAD ANONIMA D ADR 0.0%
Value $16.41M Shares 675,749 Share Price $24.28 Est. Cost/Share $27.27 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16.04M Shares 174,000 Share Price $92.20 * Est. Cost/Share $70.59 Unrealized @ Report Date +10.9%
— ALMOST FAMILY INC 0.0%
Value $15.21M Shares 313,000 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $14.86M Shares 1,170,100 Share Price $12.70 Est. Cost/Share $12.31 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $14.09M Shares 215,000 Share Price $65.51 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
— PACWEST BANCORP 0.0%
Value $13.92M Shares 261,342 Share Price $53.26 Est. Cost/Share $43.10 Unrealized @ Report Date —
— GRIDSUM HOLDING INC CL B ADR 0.0%
Value $13.36M Shares 1,005,000 Share Price $13.29 Est. Cost/Share $16.85 Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING HLDGS INC 0.0%
Value $13.28M Shares 707,000 Share Price $18.78 * Est. Cost/Share $15.63 Unrealized @ Report Date +27.7%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $12.35M Shares 2,023,750 Share Price $6.10 Est. Cost/Share $10.21 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $12.23M Shares 350,000 Share Price $34.94 * Est. Cost/Share $77.64 Unrealized @ Report Date -52.3%
— RSP PERMIAN INC 0.0%
Value $11.3M Shares 272,800 Share Price $41.43 Est. Cost/Share $39.32 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $11.26M Shares 377,200 Share Price $29.85 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— CARE CAPITAL PROPERTIES INC (REIT) 0.0%
Value $11.22M Shares 417,750 Share Price $26.87 Est. Cost/Share $32.93 Unrealized @ Report Date —
EMBJ EMBRAER SA ON ADR (EMBRAER) 0.0%
Value $9.654M Shares 437,213 Share Price $22.08 Est. Cost/Share $18.25 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $9.447M Shares 2,660,990 Share Price $3.55 Est. Cost/Share $11.15 Unrealized @ Report Date —
RH RH 0.0%
Value $9.159M Shares 198,000 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
E ENI SPA ADR 0.0%
Value $8.286M Shares 253,148 Share Price $32.73 Est. Cost/Share $41.04 Unrealized @ Report Date —
KMPR KEMPER CORPORATION 0.0%
Value $8.18M Shares 205,000 Share Price $39.90 * Est. Cost/Share $33.47 Unrealized @ Report Date +27.7%
— KEANE GROUP INC 0.0%
Value $7.579M Shares 530,000 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $7.004M Shares 278,381 Share Price $25.16 Est. Cost/Share $29.68 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC (USD) 0.0%
Value $6.877M Shares 882,773 Share Price $7.79 Est. Cost/Share $14.87 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.0%
Value $5.911M Shares 4,593,407 Share Price $1.29 Est. Cost/Share $1.09 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $5.37M Shares 278,381 Share Price $19.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
LEN LENNAR CORP CL A 0.0%
Value $5.119M Shares 100,000 Share Price $51.19 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.654M Shares 66,433 Share Price $70.06 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
— MESOBLAST LTD ADR 0.0%
Value $4.066M Shares 452,800 Share Price $8.98 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%
Value $4.051M Shares 2,580,500 Share Price $1.57 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PAPA MURPHY'S HOLDINGS INC 0.0%
Value $3.632M Shares 761,497 Share Price $4.77 Est. Cost/Share $10.03 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.468M Shares 150,000 Share Price $23.12 * Est. Cost/Share $29.86 Unrealized @ Report Date -34.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $2.569M Shares 337,643 Share Price $7.61 Est. Cost/Share $8.47 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.284M Shares 10,000 Share Price $128.40 Est. Cost/Share $79.40 Unrealized @ Report Date —
ASML ASML HOLDING NV (USD) 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —