CIK: 0001422848 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $317,038,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 176,143,916 | $11,477,538 | 3.6% | $35.42 | +22.7% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 10,671,704 | $9,460,892 | 3.0% | $14.81 | +181.4% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 57,325,135 | $9,405,335 | 3.0% | $76.01 | +67.3% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,611,082 | $7,859,091 | 2.5% | $49.97 | +31.3% | COMMON STOCK | 718172109 |
| NFLX | NETFLIX INC | 50,540,754 | $7,470,429 | 2.4% | $9.56 | +46.8% | COMMON STOCK | 64110L106 |
| — | BROADCOM LTD | 33,605,149 | $7,358,183 | 2.3% | $179.10 | — | COMMON STOCK | Y09827109 |
| ORCL | ORACLE CORP | 151,441,583 | $6,755,809 | 2.1% | $29.09 | +25.4% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 133,337,625 | $6,500,209 | 2.1% | $26.66 | +17.9% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 68,493,997 | $4,891,841 | 1.5% | $16.30 | +136.5% | COMMON STOCK | 02209S103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 77,617,237 | $4,845,644 | 1.5% | $42.34 | +20.8% | COMMON STOCK | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 59,070,875 | $4,758,750 | 1.5% | $26.60 | +128.0% | COMMON STOCK | 882508104 |
| UNP | UNION PACIFIC CORP | 42,160,869 | $4,465,679 | 1.4% | $70.19 | +24.9% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 117,836,868 | $4,250,376 | 1.3% | $24.36 | +21.8% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 31,044,986 | $4,087,072 | 1.3% | $68.44 | +67.3% | COMMON STOCK | 863667101 |
| GOOG | ALPHABET INC CL C | 4,828,280 | $4,005,348 | 1.3% | $36.10 | +12.8% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 23,139,249 | $3,795,068 | 1.2% | $56.10 | +153.3% | COMMON STOCK | 91324P102 |
| AAPL | APPLE INC | 25,604,598 | $3,678,357 | 1.2% | $23.65 | +28.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 4,206,062 | $3,565,899 | 1.1% | $37.79 | +10.4% | COMMON STOCK | 02079K305 |
| EOG | EOG RESOURCES INC | 36,470,754 | $3,557,722 | 1.1% | $58.26 | +27.4% | COMMON STOCK | 26875P101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 32,880,101 | $3,545,461 | 1.1% | $81.89 | — | COMMON STOCK | 01609W102 |
| ACN | ACCENTURE PLC CL A | 27,896,487 | $3,344,231 | 1.1% | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 100,605,731 | $3,294,265 | 1.0% | $9.32 | +8.5% | COMMON STOCK | 136385101 |
| GD | GENERAL DYNAMICS CORP | 16,066,512 | $3,007,651 | 0.9% | $58.89 | +158.3% | COMMON STOCK | 369550108 |
| HD | HOME DEPOT INC | 19,855,562 | $2,915,392 | 0.9% | $56.05 | +104.0% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 16,142,841 | $2,855,023 | 0.9% | $114.66 | +38.5% | COMMON STOCK | 097023105 |
| JPM | JPMORGAN CHASE AND CO | 30,949,681 | $2,718,620 | 0.9% | $53.20 | +31.0% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC | 33,645,813 | $2,710,507 | 0.9% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| KR | KROGER CO | 91,448,034 | $2,696,803 | 0.9% | $29.42 | -9.9% | COMMON STOCK | 501044101 |
| HAL | HALLIBURTON CO | 54,799,561 | $2,696,686 | 0.9% | $31.83 | +41.8% | COMMON STOCK | 406216101 |
| — | PRICELINE GROUP INC (THE) | 1,514,481 | $2,695,731 | 0.9% | $1235.79 | — | COMMON STOCK | 741503403 |
| CSX | CSX CORP | 57,824,792 | $2,691,744 | 0.8% | $7.09 | +90.5% | COMMON STOCK | 126408103 |
| XOM | EXXON MOBIL CORP | 29,512,209 | $2,420,296 | 0.8% | $56.19 | -0.1% | COMMON STOCK | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,981,561 | $2,403,466 | 0.8% | $83.11 | +148.8% | COMMON STOCK | 539830109 |
| ILMN | ILLUMINA INC | 13,955,980 | $2,381,448 | 0.8% | $108.47 | +45.3% | COMMON STOCK | 452327109 |
| SU | SUNCOR ENERGY INC | 76,419,520 | $2,346,286 | 0.7% | $20.54 | +10.5% | COMMON STOCK | 867224107 |
| D | DOMINION RESOURCES INC | 29,850,628 | $2,315,513 | 0.7% | $38.36 | +33.5% | COMMON STOCK | 25746U109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 71,183,224 | $2,305,625 | 0.7% | $27.73 | — | COMMON STOCK | 90130A101 |
| — | GENERAL ELECTRIC CO | 76,889,179 | $2,291,298 | 0.7% | $24.19 | — | COMMON STOCK | 369604103 |
| T | ATANDT INC | 54,352,425 | $2,258,343 | 0.7% | $11.71 | +42.9% | COMMON STOCK | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,028,022 | $2,256,286 | 0.7% | $63.33 | +19.2% | COMMON STOCK | 83088M102 |
| KO | COCA-COLA CO | 51,423,491 | $2,182,413 | 0.7% | $29.06 | +8.5% | COMMON STOCK | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 67,064,633 | $2,152,104 | 0.7% | $40.13 | — | COMMON STOCK | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 37,593,255 | $2,145,447 | 0.7% | $42.69 | +3.8% | COMMON STOCK | 517834107 |
| WFC | WELLS FARGO AND CO | 37,882,389 | $2,108,534 | 0.7% | $41.01 | +8.2% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,331,761 | $2,047,758 | 0.6% | $94.68 | +57.6% | COMMON STOCK | 883556102 |
| — | REYNOLDS AMERICAN INC | 31,538,267 | $1,987,542 | 0.6% | $51.09 | — | COMMON STOCK | 761713106 |
| — | VIACOM INC CL B | 42,525,317 | $1,982,530 | 0.6% | $42.71 | — | COMMON STOCK | 92553P201 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 20,013,444 | $1,890,270 | 0.6% | $51.90 | +18.8% | COMMON STOCK | 22822V101 |
| — | CONCHO RESOURCES INC | 14,556,840 | $1,868,225 | 0.6% | $121.09 | — | COMMON STOCK | 20605P101 |
| — | NOBLE ENERGY INC | 52,174,688 | $1,791,679 | 0.6% | $36.51 | — | COMMON STOCK | 655044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,643,433 | $1,724,301 | 0.5% | $71.93 | +23.7% | COMMON STOCK | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 128,723,380 | $1,719,744 | 0.5% | $12.31 | +5.9% | COMMON STOCK | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,160,842 | $1,693,609 | 0.5% | $133.84 | +25.0% | COMMON STOCK | 084670702 |
| UBS | UBS GROUP AG | 102,134,430 | $1,634,518 | 0.5% | $15.06 | +6.9% | COMMON STOCK | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,816,671 | $1,535,335 | 0.5% | $98.89 | +15.7% | COMMON STOCK | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 6,652,625 | $1,528,241 | 0.5% | $148.67 | +34.6% | COMMON STOCK | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 9,073,570 | $1,521,547 | 0.5% | $93.08 | +53.5% | COMMON STOCK | 22160K105 |
| MSFT | MICROSOFT CORP | 22,309,799 | $1,469,323 | 0.5% | $29.80 | +94.1% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES INC | 21,474,531 | $1,458,550 | 0.5% | $40.80 | +24.2% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 32,671,625 | $1,450,947 | 0.5% | $35.07 | +5.3% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,499,840 | $1,440,163 | 0.5% | $58.82 | +22.0% | COMMON STOCK | 744320102 |
| — | VALE SA PNA ADR | 156,976,282 | $1,409,647 | 0.4% | $5.16 | — | COMMON STOCK | 91912E204 |
| MCD | MCDONALDS CORP | 10,486,587 | $1,359,167 | 0.4% | $75.42 | +34.9% | COMMON STOCK | 580135101 |
| WU | WESTERN UNION CO | 65,378,098 | $1,330,444 | 0.4% | $17.27 | — | COMMON STOCK | 959802109 |
| — | NIELSEN HOLDINGS PLC | 31,359,204 | $1,295,449 | 0.4% | $41.88 | — | COMMON STOCK | G6518L108 |
| QRVO | QORVO INC | 18,317,530 | $1,255,850 | 0.4% | $71.08 | -9.6% | COMMON STOCK | 74736K101 |
| — | PIONEER NATURAL RESOURCES CO | 6,687,003 | $1,245,321 | 0.4% | $155.76 | — | COMMON STOCK | 723787107 |
| MA | MASTERCARD INC CL A | 10,956,410 | $1,232,267 | 0.4% | $91.62 | +13.8% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP | 11,390,950 | $1,223,046 | 0.4% | $66.95 | +14.6% | COMMON STOCK | 166764100 |
| MCK | MCKESSON CORP | 8,228,633 | $1,219,977 | 0.4% | $152.85 | -10.7% | COMMON STOCK | 58155Q103 |
| EXC | EXELON CORP | 33,899,154 | $1,219,692 | 0.4% | $14.65 | +27.6% | COMMON STOCK | 30161N101 |
| NKE | NIKE INC CL B | 21,860,527 | $1,218,287 | 0.4% | $42.25 | +16.6% | COMMON STOCK | 654106103 |
| — | BBANDT CORPORATION | 26,899,185 | $1,202,394 | 0.4% | $43.97 | — | COMMON STOCK | 054937107 |
| SLB | SCHLUMBERGER LTD | 14,466,187 | $1,129,809 | 0.4% | $55.90 | +13.3% | COMMON STOCK | 806857108 |
| — | KELLOGG CO | 15,536,014 | $1,128,070 | 0.4% | $47.82 | +4.7% | COMMON STOCK | 487836108 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 11,900,290 | $1,120,769 | 0.4% | $65.68 | +22.4% | COMMON STOCK | 571903202 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,285,413 | $1,116,478 | 0.4% | $72.49 | +26.0% | COMMON STOCK | 693475105 |
| CE | CELANESE CORPORATION SERIES A | 12,098,206 | $1,087,024 | 0.3% | $37.17 | +98.1% | COMMON STOCK | 150870103 |
| ITW | ILLINOIS TOOL WORKS INC | 8,181,832 | $1,083,847 | 0.3% | $53.16 | +96.7% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC | 11,605,463 | $1,076,523 | 0.3% | $59.30 | +31.0% | COMMON STOCK | 149123101 |
| — | JUNIPER NETWORKS INC | 38,424,866 | $1,069,364 | 0.3% | $25.53 | — | COMMON STOCK | 48203R104 |
| C | CITIGROUP INC | 17,384,504 | $1,039,941 | 0.3% | $36.16 | +23.5% | COMMON STOCK | 172967424 |
| BMO | BANK OF MONTREAL | 13,709,450 | $1,023,995 | 0.3% | $41.82 | +26.2% | COMMON STOCK | 063671101 |
| KHC | KRAFT HEINZ CO (THE) | 11,253,906 | $1,021,967 | 0.3% | $47.82 | +25.3% | COMMON STOCK | 500754106 |
| COP | CONOCOPHILLIPS | 20,476,540 | $1,021,165 | 0.3% | $39.20 | -6.7% | COMMON STOCK | 20825C104 |
| — | WYNDHAM WORLDWIDE CORP | 11,758,781 | $991,148 | 0.3% | $76.80 | — | COMMON STOCK | 98310W108 |
| — | TIME WARNER INC | 10,122,305 | $989,050 | 0.3% | $57.82 | — | COMMON STOCK | 887317303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,512,000 | $978,962 | 0.3% | $32.45 | +34.4% | COMMON STOCK | 74251V102 |
| — | ARISTA NETWORKS INC | 7,370,031 | $974,834 | 0.3% | $71.51 | — | COMMON STOCK | 040413106 |
| — | UNITED TECHNOLOGIES CORP | 8,474,653 | $950,941 | 0.3% | $97.99 | — | COMMON STOCK | 913017109 |
| PGR | PROGRESSIVE CORP | 24,134,514 | $945,590 | 0.3% | $18.37 | +59.6% | COMMON STOCK | 743315103 |
| DUK | DUKE ENERGY CORP | 11,447,797 | $938,834 | 0.3% | $49.86 | +10.9% | COMMON STOCK | 26441C204 |
| — | DOW CHEMICAL CO | 14,558,120 | $925,023 | 0.3% | $33.34 | — | COMMON STOCK | 260543103 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,978,435 | $921,319 | 0.3% | $81.39 | — | COMMON STOCK | 30219G108 |
| KMB | KIMBERLY-CLARK CORP | 6,846,352 | $901,185 | 0.3% | $81.81 | +13.2% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 7,938,101 | $887,956 | 0.3% | $56.00 | +46.3% | COMMON STOCK | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 31,682,000 | $868,087 | 0.3% | $20.99 | +24.9% | COMMON STOCK | 552953101 |
| TXT | TEXTRON INC | 18,236,401 | $867,870 | 0.3% | $37.48 | +27.2% | COMMON STOCK | 883203101 |
| TD | TORONTO DOMINION BANK (THE) | 16,894,100 | $846,198 | 0.3% | $46.26 | +10.5% | COMMON STOCK | 891160509 |
| V | VISA INC CL A | 9,475,161 | $842,058 | 0.3% | $62.42 | +29.6% | COMMON STOCK | 92826C839 |
| USB | US BANCORP | 16,335,869 | $841,297 | 0.3% | $27.41 | +38.9% | COMMON STOCK | 902973304 |
| SRE | SEMPRA ENERGY | 7,528,923 | $831,946 | 0.3% | $33.34 | +19.8% | COMMON STOCK | 816851109 |
| JNJ | JOHNSON AND JOHNSON | 6,638,577 | $826,835 | 0.3% | $65.98 | +41.5% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP CL A | 21,959,386 | $825,453 | 0.3% | $23.60 | +26.8% | COMMON STOCK | 20030N101 |
| MTB | MANDT BANK CORP | 5,317,998 | $822,854 | 0.3% | $106.84 | +17.0% | COMMON STOCK | 55261F104 |
| RY | ROYAL BANK OF CANADA | 11,258,000 | $820,234 | 0.3% | $58.86 | +23.1% | COMMON STOCK | 780087102 |
| FLEX | FLEX LTD | 48,623,828 | $816,880 | 0.3% | $10.68 | +12.1% | COMMON STOCK | Y2573F102 |
| ENB | ENBRIDGE INC | 19,103,513 | $799,894 | 0.3% | $25.33 | -2.3% | COMMON STOCK | 29250N105 |
| — | TRANSCANADA CORP | 17,150,492 | $791,462 | 0.2% | $46.60 | — | COMMON STOCK | 89353D107 |
| — | APACHE CORP | 15,373,850 | $790,062 | 0.2% | $62.27 | — | COMMON STOCK | 037411105 |
| CRM | SALESFORCE.COM INC | 9,252,210 | $763,215 | 0.2% | $54.43 | +45.0% | COMMON STOCK | 79466L302 |
| HUM | HUMANA INC | 3,561,264 | $734,119 | 0.2% | $81.10 | +136.7% | COMMON STOCK | 444859102 |
| ARMK | ARAMARK | 19,581,100 | $721,955 | 0.2% | $23.31 | -2.0% | COMMON STOCK | 03852U106 |
| — | AGRIUM INC | 7,428,370 | $709,636 | 0.2% | $91.30 | — | COMMON STOCK | 008916108 |
| — | PRAXAIR INC | 5,957,532 | $706,563 | 0.2% | $119.83 | — | COMMON STOCK | 74005P104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 8,440,928 | $700,428 | 0.2% | $77.82 | — | COMMON STOCK | 783513203 |
| HLF | HERBALIFE LTD | 11,398,752 | $662,723 | 0.2% | $27.46 | +1.3% | COMMON STOCK | G4412G101 |
| — | VANTIV INC CL A | 10,301,000 | $660,500 | 0.2% | $59.72 | — | COMMON STOCK | 92210H105 |
| — | CIT GROUP INC | 15,167,600 | $651,145 | 0.2% | $44.52 | — | COMMON STOCK | 125581801 |
| PG | PROCTER AND GAMBLE CO | 7,110,745 | $638,900 | 0.2% | $57.87 | +21.0% | COMMON STOCK | 742718109 |
| BWA | BORGWARNER INC | 15,038,259 | $628,449 | 0.2% | $35.24 | -9.8% | COMMON STOCK | 099724106 |
| CSCO | CISCO SYSTEMS INC | 18,430,069 | $622,936 | 0.2% | $18.18 | +36.0% | COMMON STOCK | 17275R102 |
| TRMB | TRIMBLE INC | 19,211,713 | $614,967 | 0.2% | $25.03 | +23.6% | COMMON STOCK | 896239100 |
| AMAT | APPLIED MATERIALS INC | 15,440,000 | $600,616 | 0.2% | $21.42 | +51.9% | COMMON STOCK | 038222105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,746,434 | $598,722 | 0.2% | $55.55 | +12.1% | COMMON STOCK | 12541W209 |
| — | XILINX INC | 10,295,132 | $595,985 | 0.2% | $45.59 | — | COMMON STOCK | 983919101 |
| SO | SOUTHERN CO | 11,925,000 | $593,627 | 0.2% | $32.32 | +5.7% | COMMON STOCK | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 11,251,434 | $583,612 | 0.2% | $60.09 | +9.5% | COMMON STOCK | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,747,546 | $581,928 | 0.2% | $63.78 | +3.0% | COMMON STOCK | 00971T101 |
| GM | GENERAL MOTORS COMPANY | 16,072,791 | $568,334 | 0.2% | $23.99 | +29.0% | COMMON STOCK | 37045V100 |
| — | PANERA BREAD CO CL A | 2,164,040 | $566,697 | 0.2% | $176.16 | — | COMMON STOCK | 69840W108 |
| KEY | KEYCORP | 31,463,010 | $559,412 | 0.2% | $11.48 | +8.8% | COMMON STOCK | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 4,949,003 | $554,140 | 0.2% | $78.22 | +25.0% | COMMON STOCK | 655844108 |
| TMUS | T-MOBILE US INC | 8,393,705 | $542,149 | 0.2% | $26.95 | +120.4% | COMMON STOCK | 872590104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,077,558 | $540,024 | 0.2% | $44.40 | — | COMMON STOCK | 83001A102 |
| — | KITE PHARMA INC | 6,804,291 | $534,069 | 0.2% | $49.73 | — | COMMON STOCK | 49803L109 |
| — | CENTURYLINK INC | 22,574,925 | $532,091 | 0.2% | $32.90 | — | COMMON STOCK | 156700106 |
| SCHW | CHARLES SCHWAB CORP | 13,013,000 | $531,061 | 0.2% | $31.17 | +18.1% | COMMON STOCK | 808513105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,975,568 | $526,882 | 0.2% | $67.13 | +46.3% | COMMON STOCK | 459506101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 7,021,835 | $524,812 | 0.2% | $58.88 | — | COMMON STOCK | 512816109 |
| — | MEAD JOHNSON NUTRITION CO | 5,888,670 | $524,563 | 0.2% | $80.27 | — | COMMON STOCK | 582839106 |
| ZBRA | ZEBRA TECH CORP CL A | 5,736,826 | $523,485 | 0.2% | $67.71 | +28.0% | COMMON STOCK | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,100,628 | $522,031 | 0.2% | $21.75 | +30.8% | COMMON STOCK | 679580100 |
| CMI | CUMMINS INC | 3,372,982 | $509,995 | 0.2% | $91.67 | +27.9% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,503,960 | $495,591 | 0.2% | $23.16 | +55.0% | COMMON STOCK | 609207105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 14,106,957 | $471,455 | 0.1% | $34.00 | — | COMMON STOCK | 36467J108 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 14,868,820 | $464,799 | 0.1% | $32.18 | — | COMMON STOCK | 72651A207 |
| EWBC | EAST WEST BANCORP INC | 8,899,084 | $459,282 | 0.1% | $32.66 | +30.6% | COMMON STOCK | 27579R104 |
| MRK | MERCK AND CO INC | 7,170,973 | $455,644 | 0.1% | $30.02 | +53.4% | COMMON STOCK | 58933Y105 |
| — | CTRIP.COM INTL ADR | 9,239,059 | $454,100 | 0.1% | $48.53 | — | COMMON STOCK | 22943F100 |
| — | BLUEBIRD BIO INC | 4,990,045 | $453,595 | 0.1% | $51.30 | — | COMMON STOCK | 09609G100 |
| HOLX | HOLOGIC INC | 10,574,500 | $449,945 | 0.1% | $20.99 | +94.2% | COMMON STOCK | 436440101 |
| CMS | CMS ENERGY CORP | 9,944,700 | $444,926 | 0.1% | $24.80 | +34.4% | COMMON STOCK | 125896100 |
| TECK | TECK RESOURCES LTD CL B S/V | 20,326,752 | $444,488 | 0.1% | $9.86 | +126.6% | COMMON STOCK | 878742204 |
| TU | TELUS CORP | 13,562,078 | $440,271 | 0.1% | $17.15 | -4.4% | COMMON STOCK | 87971M103 |
| DHR | DANAHER CORP | 5,057,333 | $432,554 | 0.1% | $25.89 | +175.3% | COMMON STOCK | 235851102 |
| RVTY | PERKINELMER INC | 7,436,828 | $431,782 | 0.1% | $43.48 | +22.4% | COMMON STOCK | 714046109 |
| — | SOUTHWESTERN ENERGY COMPANY | 51,678,381 | $422,212 | 0.1% | $21.08 | — | COMMON STOCK | 845467109 |
| SBNY | SIGNATURE BANK | 2,821,559 | $418,691 | 0.1% | $128.75 | — | COMMON STOCK | 82669G104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 4,535,519 | $416,089 | 0.1% | $74.80 | +19.4% | COMMON STOCK | 445658107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 7,786,109 | $410,562 | 0.1% | $62.93 | — | COMMON STOCK | 780259206 |
| HAS | HASBRO INC | 3,914,299 | $390,725 | 0.1% | $34.77 | +96.5% | COMMON STOCK | 418056107 |
| — | SVB FINANCIAL GROUP | 2,061,110 | $383,552 | 0.1% | $180.25 | — | COMMON STOCK | 78486Q101 |
| BCE | BCE INC | 8,654,000 | $383,162 | 0.1% | $23.37 | +10.0% | COMMON STOCK | 05534B760 |
| NDSN | NORDSON CORP | 3,089,307 | $379,490 | 0.1% | $67.55 | +59.8% | COMMON STOCK | 655663102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,835,000 | $368,861 | 0.1% | $36.89 | — | COMMON STOCK | 81761R109 |
| ITT | ITT INC | 8,963,887 | $367,699 | 0.1% | $35.86 | +14.7% | COMMON STOCK | 45073V108 |
| SIG | SIGNET JEWELERS LTD | 5,289,000 | $366,369 | 0.1% | $68.56 | -9.5% | COMMON STOCK | G81276100 |
| — | GW PHARMACEUTICALS PLC ADR | 3,017,604 | $364,949 | 0.1% | $98.77 | — | COMMON STOCK | 36197T103 |
| — | FINISAR CORP | 13,291,341 | $363,385 | 0.1% | $19.11 | — | COMMON STOCK | 31787A507 |
| CAG | CONAGRA BRANDS INC | 8,842,528 | $356,708 | 0.1% | $17.92 | +60.9% | COMMON STOCK | 205887102 |
| PRGO | PERRIGO CO PLC | 5,321,082 | $353,267 | 0.1% | $84.52 | -10.0% | COMMON STOCK | G97822103 |
| ADSK | AUTODESK INC | 4,080,004 | $352,798 | 0.1% | $37.26 | +124.6% | COMMON STOCK | 052769106 |
| LITE | LUMENTUM HOLDINGS INC | 6,585,699 | $351,347 | 0.1% | $20.08 | +119.7% | COMMON STOCK | 55024U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,111,519 | $346,459 | 0.1% | $57.45 | +32.7% | COMMON STOCK | 90400D108 |
| GLNG | GOLAR LNG LTD (USD) | 12,377,355 | $345,700 | 0.1% | $20.47 | +14.2% | COMMON STOCK | G9456A100 |
| TDG | TRANSDIGM GROUP INC | 1,570,000 | $345,651 | 0.1% | $163.01 | 0.0% | COMMON STOCK | 893641100 |
| CVS | CVS HEALTH CORP | 4,328,230 | $339,766 | 0.1% | $60.68 | -0.1% | COMMON STOCK | 126650100 |
| AME | AMETEK INC | 6,155,516 | $332,890 | 0.1% | $49.70 | 0.0% | COMMON STOCK | 031100100 |
| MKL | MARKEL CORP | 340,000 | $331,792 | 0.1% | $817.34 | +15.6% | COMMON STOCK | 570535104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 3,256,848 | $326,108 | 0.1% | $115.02 | — | COMMON STOCK | 16938C106 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 7,431,815 | $324,547 | 0.1% | $38.95 | — | COMMON STOCK | N7902X106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,094,000 | $317,094 | 0.1% | $151.43 | — | COMMON STOCK | 339041105 |
| BAC | BANK OF AMERICA CORP | 13,384,000 | $315,729 | 0.1% | $15.79 | +22.7% | COMMON STOCK | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,611,804 | $312,999 | 0.1% | $68.06 | +12.2% | COMMON STOCK | 14040H105 |
| MET | METLIFE INC | 5,903,654 | $311,831 | 0.1% | $33.72 | +4.8% | COMMON STOCK | 59156R108 |
| ALB | ALBEMARLE CORP | 2,931,190 | $309,651 | 0.1% | $47.08 | +83.2% | COMMON STOCK | 012653101 |
| — | KKR AND CO LP | 16,635,660 | $303,268 | 0.1% | $14.97 | — | COMMON STOCK | 48248M102 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,081,800 | $289,433 | 0.1% | $42.43 | — | COMMON STOCK | 024835100 |
| OMC | OMNICOM GROUP INC | 3,309,741 | $285,333 | 0.1% | $53.63 | +16.5% | COMMON STOCK | 681919106 |
| — | MONSANTO CO | 2,454,158 | $277,811 | 0.1% | $107.58 | — | COMMON STOCK | 61166W101 |
| TV | GRUPO TELEVISA SAB CPO ADR | 10,692,000 | $277,350 | 0.1% | $22.11 | — | COMMON STOCK | 40049J206 |
| LKQ | LKQ CORP | 9,472,000 | $277,245 | 0.1% | $28.80 | -3.0% | COMMON STOCK | 501889208 |
| BIDU | BAIDU INC A ADR | 1,598,056 | $275,697 | 0.1% | $112.86 | — | COMMON STOCK | 056752108 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 14,686,385 | $272,286 | 0.1% | $21.90 | — | COMMON STOCK | 585464100 |
| ESNT | ESSENT GROUP LTD | 7,417,376 | $268,286 | 0.1% | $26.34 | +17.9% | COMMON STOCK | G3198U102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,570,006 | $262,876 | 0.1% | $8.78 | +177.1% | COMMON STOCK | 101137107 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 3,512,515 | $259,540 | 0.1% | $38.49 | +60.4% | COMMON STOCK | 571748102 |
| RRC | RANGE RESOURCES CORP | 8,913,227 | $259,375 | 0.1% | $35.49 | -13.0% | COMMON STOCK | 75281A109 |
| KMI | KINDER MORGAN INC | 11,782,662 | $256,155 | 0.1% | $18.41 | -26.0% | COMMON STOCK | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,040,851 | $254,441 | 0.1% | $34.30 | +0.6% | COMMON STOCK | G51502105 |
| AN | AUTONATION INC | 6,000,000 | $253,740 | 0.1% | $44.74 | +6.8% | COMMON STOCK | 05329W102 |
| VLO | VALERO ENERGY CORP | 3,800,000 | $251,902 | 0.1% | $46.11 | +1.9% | COMMON STOCK | 91913Y100 |
| PODD | INSULET CORP | 5,737,909 | $247,246 | 0.1% | $31.43 | +36.5% | COMMON STOCK | 45784P101 |
| PSA | PUBLIC STORAGE (REIT) | 1,126,000 | $246,493 | 0.1% | $98.05 | +57.3% | COMMON STOCK | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 3,303,711 | $245,763 | 0.1% | $53.19 | +1.6% | COMMON STOCK | 30225T102 |
| TXRH | TEXAS ROADHOUSE INC | 5,478,146 | $243,942 | 0.1% | $20.98 | +85.2% | COMMON STOCK | 882681109 |
| — | NUVASIVE INC | 3,220,995 | $240,544 | 0.1% | $37.23 | — | COMMON STOCK | 670704105 |
| WSM | WILLIAMS-SONOMA INC | 4,448,006 | $238,502 | 0.1% | $20.39 | -2.9% | COMMON STOCK | 969904101 |
| — | INPHI CORP | 4,883,834 | $238,429 | 0.1% | $17.70 | — | COMMON STOCK | 45772F107 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $238,254 | 0.1% | $4.99 | — | COMMON STOCK | G48833100 |
| MU | MICRON TECHNOLOGY INC | 8,178,000 | $236,344 | 0.1% | $23.83 | 0.0% | COMMON STOCK | 595112103 |
| — | AVON PRODUCTS INC | 53,379,963 | $234,872 | 0.1% | $6.14 | — | COMMON STOCK | 054303102 |
| F | FORD MOTOR CO | 20,000,000 | $232,800 | 0.1% | $7.47 | +4.1% | COMMON STOCK | 345370860 |
| HDB | HDFC BANK LTD ADR | 3,037,942 | $228,514 | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| EMR | EMERSON ELECTRIC CO | 3,681,850 | $220,396 | 0.1% | $42.06 | +14.0% | COMMON STOCK | 291011104 |
| YUM | YUM! BRANDS INC | 3,422,795 | $218,717 | 0.1% | $53.89 | +3.1% | COMMON STOCK | 988498101 |
| — | LEUCADIA NATIONAL CORP | 8,401,292 | $218,434 | 0.1% | $19.76 | — | COMMON STOCK | 527288104 |
| ZION | ZIONS BANCORPORATION | 5,164,000 | $216,888 | 0.1% | $43.44 | 0.0% | COMMON STOCK | 989701107 |
| TJX | TJX COMPANIES INC (THE) | 2,710,147 | $214,318 | 0.1% | $24.41 | +39.3% | COMMON STOCK | 872540109 |
| WBS | WEBSTER FINANCIAL CORP | 4,275,999 | $213,971 | 0.1% | $37.49 | +42.5% | COMMON STOCK | 947890109 |
| — | HCP INC (REIT) | 6,820,000 | $213,330 | 0.1% | $42.86 | — | COMMON STOCK | 40414L109 |
| AEM | AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | 5,003,412 | $212,345 | 0.1% | $37.90 | 0.0% | COMMON STOCK | 008474108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,126,867 | $209,907 | 0.1% | $39.61 | +19.6% | COMMON STOCK | 025537101 |
| — | ATHENAHEALTH INC | 1,768,054 | $199,242 | 0.1% | $96.76 | — | COMMON STOCK | 04685W103 |
| — | CEDAR FAIR LP | 2,923,500 | $198,243 | 0.1% | $52.01 | — | COMMON STOCK | 150185106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,297,371 | $198,079 | 0.1% | $48.99 | +46.3% | COMMON STOCK | 620076307 |
| DPZ | DOMINO'S PIZZA INC | 1,069,300 | $197,072 | 0.1% | $54.81 | +195.9% | COMMON STOCK | 25754A201 |
| LW | LAMB WESTON HOLDINGS INC | 4,683,089 | $196,971 | 0.1% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| — | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 3,855,302 | $196,158 | 0.1% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| LSTR | LANDSTAR SYSTEM INC | 2,277,600 | $195,076 | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| GNRC | GENERAC HOLDINGS INC | 5,223,870 | $194,746 | 0.1% | $44.26 | -10.7% | COMMON STOCK | 368736104 |
| — | CHESAPEAKE ENERGY CORP | 32,487,190 | $192,974 | 0.1% | $16.09 | — | COMMON STOCK | 165167107 |
| PII | POLARIS INDUSTRIES INC | 2,300,000 | $192,740 | 0.1% | $87.75 | -1.9% | COMMON STOCK | 731068102 |
| GRFS | GRIFOLS SA B ADR | 9,869,035 | $186,278 | 0.1% | $25.80 | — | COMMON STOCK | 398438408 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 3,600,000 | $183,600 | 0.1% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| TSLA | TESLA INC | 657,100 | $182,871 | 0.1% | $6.57 | +157.4% | COMMON STOCK | 88160R101 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 3,655,574 | $182,340 | 0.1% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,478,494 | $179,696 | 0.1% | $81.89 | +7.3% | COMMON STOCK | 03027X100 |
| GIS | GENERAL MILLS INC | 3,000,000 | $177,030 | 0.1% | $33.73 | +32.3% | COMMON STOCK | 370334104 |
| META | FACEBOOK INC CL A | 1,221,000 | $173,443 | 0.1% | $132.71 | 0.0% | COMMON STOCK | 30303M102 |
| — | KOSMOS ENERGY LTD | 26,023,149 | $173,314 | 0.1% | $6.98 | — | COMMON STOCK | G5315B107 |
| APH | AMPHENOL CORP CL A | 2,407,710 | $171,357 | 0.1% | $11.90 | +33.6% | COMMON STOCK | 032095101 |
| VIAV | VIAVI SOLUTIONS INC | 15,899,274 | $170,440 | 0.1% | $6.17 | +57.5% | COMMON STOCK | 925550105 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,505 | $167,739 | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| — | ENDO INTERNATIONAL PLC | 14,983,428 | $167,215 | 0.1% | $16.47 | — | COMMON STOCK | G30401106 |
| SM | SM ENERGY CO | 6,923,765 | $166,309 | 0.1% | $26.65 | -7.0% | COMMON STOCK | 78454L100 |
| ADI | ANALOG DEVICES INC | 1,999,640 | $163,870 | 0.1% | $36.93 | +79.9% | COMMON STOCK | 032654105 |
| — | HOWARD HUGHES CORP (THE) | 1,391,165 | $163,114 | 0.1% | $122.90 | — | COMMON STOCK | 44267D107 |
| XEL | XCEL ENERGY INC | 3,615,000 | $160,687 | 0.1% | $19.78 | +63.0% | COMMON STOCK | 98389B100 |
| — | CARRIZO OIL AND GAS INC | 5,537,466 | $158,704 | 0.1% | $35.35 | — | COMMON STOCK | 144577103 |
| AL | AIR LEASE CORP CL A | 4,072,000 | $157,790 | 0.0% | $29.05 | +11.8% | COMMON STOCK | 00912X302 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $155,790 | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| — | BAKER HUGHES INC | 2,563,110 | $153,325 | 0.0% | $52.06 | — | COMMON STOCK | 057224107 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $151,444 | 0.0% | $18.70 | +23.1% | COMMON STOCK | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 3,118,465 | $148,439 | 0.0% | $35.89 | +9.4% | COMMON STOCK | 05605H100 |
| RF | REGIONS FINANCIAL CORP | 10,108,700 | $146,879 | 0.0% | $8.84 | +19.9% | COMMON STOCK | 7591EP100 |
| CME | CME GROUP INC CL A | 1,227,000 | $145,768 | 0.0% | $45.32 | +93.2% | COMMON STOCK | 12572Q105 |
| — | WHOLE FOODS MARKET INC | 4,898,000 | $145,569 | 0.0% | $43.99 | — | COMMON STOCK | 966837106 |
| NEE | NEXTERA ENERGY INC | 1,126,482 | $144,606 | 0.0% | $16.51 | +52.3% | COMMON STOCK | 65339F101 |
| — | CIMAREX ENERGY CO | 1,203,100 | $143,758 | 0.0% | $100.79 | — | COMMON STOCK | 171798101 |
| HOG | HARLEY-DAVIDSON INC | 2,373,028 | $143,568 | 0.0% | $58.73 | 0.0% | COMMON STOCK | 412822108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,682,647 | $140,417 | 0.0% | $73.36 | +14.3% | COMMON STOCK | 88224Q107 |
| — | LAREDO PETROLEUM INC | 9,398,000 | $137,211 | 0.0% | $10.68 | — | COMMON STOCK | 516806106 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 5,036,249 | $136,231 | 0.0% | $26.64 | — | COMMON STOCK | 55303A105 |
| DHI | DR HORTON INC | 4,000,000 | $133,240 | 0.0% | $21.23 | +32.5% | COMMON STOCK | 23331A109 |
| — | ACACIA COMMUNICATIONS INC | 2,271,479 | $133,154 | 0.0% | $58.62 | — | COMMON STOCK | 00401C108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,014,516 | $132,790 | 0.0% | $112.27 | 0.0% | COMMON STOCK | G96629103 |
| CABO | CABLE ONE INC | 206,499 | $128,952 | 0.0% | $366.69 | +53.5% | COMMON STOCK | 12685J105 |
| CTRA | CABOT OIL AND GAS CORP | 5,250,000 | $125,528 | 0.0% | $22.22 | -25.5% | COMMON STOCK | 127097103 |
| HGV | HILTON GRAND VACATIONS INC | 4,359,200 | $124,935 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 43283X105 |
| PAM | PAMPA ENERGIA SA ADR | 2,255,856 | $122,313 | 0.0% | $39.93 | — | COMMON STOCK | 697660207 |
| QCOM | QUALCOMM INC | 2,114,000 | $121,217 | 0.0% | $40.90 | +11.3% | COMMON STOCK | 747525103 |
| FIVE | FIVE BELOW INC | 2,770,220 | $119,978 | 0.0% | $37.71 | +5.4% | COMMON STOCK | 33829M101 |
| TFX | TELEFLEX INC | 613,400 | $118,834 | 0.0% | $98.29 | +74.0% | COMMON STOCK | 879369106 |
| INTU | INTUIT | 985,706 | $114,332 | 0.0% | $54.69 | +105.6% | COMMON STOCK | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 1,975,235 | $113,596 | 0.0% | $48.83 | +4.1% | COMMON STOCK | 70432V102 |
| YUMC | YUM CHINA HOLDINGS INC | 4,055,184 | $110,301 | 0.0% | $26.70 | +0.2% | COMMON STOCK | 98850P109 |
| VALE | VALE SA ON ADR | 11,581,290 | $110,022 | 0.0% | $7.90 | — | COMMON STOCK | 91912E105 |
| — | II-VI INC | 3,044,564 | $109,757 | 0.0% | $30.57 | — | COMMON STOCK | 902104108 |
| — | CRAY INC | 4,872,068 | $106,698 | 0.0% | $24.71 | — | COMMON STOCK | 225223304 |
| VISN | COMMSCOPE HOLDING CO INC | 2,508,441 | $104,627 | 0.0% | $38.52 | 0.0% | COMMON STOCK | 20337X109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,832,909 | $102,331 | 0.0% | $65.61 | — | COMMON STOCK | 780259107 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 5,055,683 | $100,001 | 0.0% | $24.29 | — | CONV PREFRD STCK | 845467208 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,002 | $98,918 | 0.0% | $98.89 | +12.8% | COMMON STOCK | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,000,000 | $98,520 | 0.0% | $32.84 | — | COMMON STOCK | 874039100 |
| MCY | MERCURY GENERAL CORP | 1,600,000 | $97,584 | 0.0% | $44.80 | +33.3% | COMMON STOCK | 589400100 |
| — | FIRST DATA CORP CL A | 6,236,768 | $96,670 | 0.0% | $12.78 | — | COMMON STOCK | 32008D106 |
| — | SYNTEL INC | 5,707,465 | $96,057 | 0.0% | $44.26 | — | COMMON STOCK | 87162H103 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 5,603,000 | $95,699 | 0.0% | $18.39 | — | COMMON STOCK | 73755L107 |
| — | BELMOND LTD CL A | 7,822,000 | $94,646 | 0.0% | $13.35 | — | COMMON STOCK | G1154H107 |
| GHC | GRAHAM HOLDINGS CO CL B | 156,943 | $94,095 | 0.0% | $561.32 | -11.1% | COMMON STOCK | 384637104 |
| — | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | 1,800,000 | $90,540 | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| — | DENBURY RESOURCES INC | 35,078,435 | $90,502 | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,183,693 | $89,138 | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $88,043 | 0.0% | $12.90 | — | COMMON STOCK | 40053C105 |
| OSK | OSHKOSH CORP | 1,266,000 | $86,835 | 0.0% | $38.94 | +53.6% | COMMON STOCK | 688239201 |
| RACE | FERRARI NV (EUR) | 1,157,633 | $86,139 | 0.0% | $54.54 | +19.1% | COMMON STOCK | N3167Y103 |
| CLH | CLEAN HARBORS INC | 1,539,500 | $85,627 | 0.0% | $53.49 | +3.5% | COMMON STOCK | 184496107 |
| FTV | FORTIVE CORP | 1,407,174 | $84,740 | 0.0% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,649,000 | $84,017 | 0.0% | $45.90 | — | COMMON STOCK | M51363113 |
| HBM | HUDBAY MINERALS INC | 12,736,000 | $83,703 | 0.0% | $5.74 | +30.2% | COMMON STOCK | 443628102 |
| DIN | DINEEQUITY INC | 1,534,219 | $83,492 | 0.0% | $60.11 | -28.7% | COMMON STOCK | 254423106 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 2,167,356 | $82,056 | 0.0% | $32.83 | — | COMMON STOCK | 399909100 |
| LIVN | LIVANOVA PLC | 1,650,000 | $80,867 | 0.0% | $49.13 | -1.0% | COMMON STOCK | G5509L101 |
| TOL | TOLL BROTHERS INC | 2,225,000 | $80,345 | 0.0% | $33.74 | -1.2% | COMMON STOCK | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 4,994,382 | $77,363 | 0.0% | $8.47 | +71.1% | COMMON STOCK | 682189105 |
| ABM | ABM INDUSTRIES INC | 1,665,000 | $72,594 | 0.0% | $25.78 | +34.0% | COMMON STOCK | 000957100 |
| MTN | VAIL RESORTS INC | 371,181 | $71,230 | 0.0% | $150.47 | +17.7% | COMMON STOCK | 91879Q109 |
| PAG | PENSKE AUTO GROUP INC | 1,503,875 | $70,396 | 0.0% | $32.40 | +57.8% | COMMON STOCK | 70959W103 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $70,070 | 0.0% | $67.20 | +88.6% | COMMON STOCK | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,128,125 | $67,541 | 0.0% | $46.48 | +12.4% | COMMON STOCK | 45866F104 |
| FHB | FIRST HAWAIIAN INC | 2,233,335 | $66,821 | 0.0% | $17.74 | +23.4% | COMMON STOCK | 32051X108 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,899,910 | $66,698 | 0.0% | $19.65 | — | COMMON STOCK | 09531U102 |
| — | POLYONE CORP | 1,939,600 | $66,121 | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| ALGT | ALLEGIANT TRAVEL CO | 409,578 | $65,635 | 0.0% | $129.31 | +18.3% | COMMON STOCK | 01748X102 |
| — | QIAGEN NV | 2,175,877 | $63,161 | 0.0% | $28.06 | — | COMMON STOCK | N72482123 |
| — | EROS INTERNATIONAL PLC CL A | 6,072,540 | $61,780 | 0.0% | $12.61 | — | COMMON STOCK | G3788M114 |
| SLAB | SILICON LABORATORIES INC | 838,600 | $61,679 | 0.0% | $45.42 | +54.0% | COMMON STOCK | 826919102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $61,178 | 0.0% | $28.82 | +38.6% | COMMON STOCK | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 650,002 | $61,146 | 0.0% | $19.11 | +63.8% | COMMON STOCK | 28176E108 |
| LOPE | GRAND CANYON EDUCATION INC | 846,500 | $60,618 | 0.0% | $42.22 | +47.1% | COMMON STOCK | 38526M106 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,277,761 | $60,497 | 0.0% | $26.90 | — | COMMON STOCK | 535919401 |
| STT | STATE STREET CORP | 751,000 | $59,787 | 0.0% | $54.18 | +12.4% | COMMON STOCK | 857477103 |
| WYNN | WYNN RESORTS LTD | 517,800 | $59,345 | 0.0% | $120.40 | -25.2% | COMMON STOCK | 983134107 |
| PAYX | PAYCHEX INC | 1,000,000 | $58,900 | 0.0% | $25.02 | +86.6% | COMMON STOCK | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 489,000 | $58,861 | 0.0% | $97.25 | +4.9% | COMMON STOCK | 78410G104 |
| PPL | PPL CORP | 1,522,150 | $56,913 | 0.0% | $16.41 | +46.5% | COMMON STOCK | 69351T106 |
| CNC | CENTENE CORP | 793,000 | $56,509 | 0.0% | $28.48 | +17.5% | COMMON STOCK | 15135B101 |
| CSL | CARLISLE COMPANIES INC | 519,000 | $55,227 | 0.0% | $74.90 | +28.0% | COMMON STOCK | 142339100 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 5,965,319 | $55,000 | 0.0% | $8.81 | — | COMMON STOCK | 71654V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,000 | $54,155 | 0.0% | $61.80 | +32.8% | COMMON STOCK | 015271109 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 2,215,063 | $54,003 | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| — | WRIGHT MEDICAL GROUP NV | 1,725,000 | $53,682 | 0.0% | $31.12 | — | COMMON STOCK | N96617118 |
| AORT | CRYOLIFE INC | 3,121,286 | $51,969 | 0.0% | $16.10 | +9.7% | COMMON STOCK | 228903100 |
| SHW | SHERWIN-WILLIAMS CO | 166,000 | $51,492 | 0.0% | $53.18 | +74.9% | COMMON STOCK | 824348106 |
| PFE | PFIZER INC | 1,500,000 | $51,315 | 0.0% | $18.84 | +13.6% | COMMON STOCK | 717081103 |
| SNAP | SNAP INC CL A | 2,277,450 | $51,311 | 0.0% | $22.16 | 0.0% | COMMON STOCK | 83304A106 |
| CGNX | COGNEX CORP | 601,202 | $50,471 | 0.0% | $14.49 | +134.8% | COMMON STOCK | 192422103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,191,800 | $50,211 | 0.0% | $39.52 | +8.1% | COMMON STOCK | 457985208 |
| BP | BP PLC ADR | 1,441,431 | $49,758 | 0.0% | $40.41 | — | COMMON STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 460,000 | $49,358 | 0.0% | $55.38 | +41.5% | COMMON STOCK | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $49,055 | 0.0% | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| CNMD | CONMED CORP | 1,083,000 | $48,096 | 0.0% | $38.01 | +3.6% | COMMON STOCK | 207410101 |
| — | UNITED STATES STEEL CORP | 1,422,050 | $48,080 | 0.0% | $15.34 | — | COMMON STOCK | 912909108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,300,000 | $45,408 | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| ORI | OLD REPUBLIC INTL CORP | 2,200,800 | $45,072 | 0.0% | $5.71 | +77.2% | COMMON STOCK | 680223104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,180,600 | $44,391 | 0.0% | $26.94 | +27.7% | COMMON STOCK | 450056106 |
| — | BARRICK GOLD CORP | 2,265,661 | $43,027 | 0.0% | $17.08 | — | COMMON STOCK | 067901108 |
| — | AXOVANT SCIENCES LTD | 2,834,574 | $42,349 | 0.0% | $12.42 | — | COMMON STOCK | G0750W104 |
| PANW | PALO ALTO NETWORKS INC | 341,930 | $38,529 | 0.0% | $8.17 | +173.6% | COMMON STOCK | 697435105 |
| VMI | VALMONT INDUSTRIES INC | 246,667 | $38,357 | 0.0% | $123.29 | +19.8% | COMMON STOCK | 920253101 |
| CATY | CATHAY GENERAL BANCORP | 1,000,000 | $37,680 | 0.0% | $19.05 | +50.0% | COMMON STOCK | 149150104 |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 3,933,200 | $37,562 | 0.0% | $5.45 | +6.3% | COMMON STOCK | 015857105 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 1,122,000 | $37,464 | 0.0% | $37.46 | — | COMMON STOCK | 948741103 |
| LE | LANDS' END INC | 1,654,000 | $35,478 | 0.0% | $35.54 | -50.3% | COMMON STOCK | 51509F105 |
| FTI | TECHNIPFMC PLC (EUR) | 1,085,168 | $35,413 | 0.0% | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| MOG/A | MOOG INC CL A | 518,100 | $34,894 | 0.0% | $46.30 | +31.9% | COMMON STOCK | 615394202 |
| — | PRA HEALTH SCIENCES INC | 520,004 | $33,920 | 0.0% | $65.23 | — | COMMON STOCK | 69354M108 |
| — | INFINERA CORP | 3,305,000 | $33,810 | 0.0% | $9.03 | — | COMMON STOCK | 45667G103 |
| — | CAESARS ENTERTAINMENT CORPORATION | 3,500,600 | $33,431 | 0.0% | $9.55 | — | COMMON STOCK | 127686103 |
| — | VALSPAR CORPORATION (THE) | 300,000 | $33,282 | 0.0% | $66.97 | — | COMMON STOCK | 920355104 |
| HUN | HUNTSMAN CORP | 1,313,600 | $32,236 | 0.0% | $14.97 | +43.6% | COMMON STOCK | 447011107 |
| — | TARENA INTERNATIONAL INC CL A ADR | 1,691,298 | $31,593 | 0.0% | $10.61 | — | COMMON STOCK | 876108101 |
| — | KEYW HOLDING CORP | 3,286,400 | $31,024 | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| — | MANITOWOC FOODSERVICE INC | 1,568,358 | $30,787 | 0.0% | $19.63 | — | COMMON STOCK | 949090104 |
| — | EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17 | 600,000 | $29,616 | 0.0% | $50.80 | — | CONV PREFRD STCK | 30161N127 |
| EVTC | EVERTEC INC | 1,844,000 | $29,320 | 0.0% | $15.55 | +3.2% | COMMON STOCK | 30040P103 |
| CFR | CULLEN/FROST BANKERS INC | 325,000 | $28,915 | 0.0% | $63.94 | +8.7% | COMMON STOCK | 229899109 |
| — | GREAT WESTERN BANCORP INC | 657,203 | $27,872 | 0.0% | $43.59 | — | COMMON STOCK | 391416104 |
| SMTC | SEMTECH CORP | 811,000 | $27,412 | 0.0% | $34.16 | -1.8% | COMMON STOCK | 816850101 |
| — | R.R. DONNELLEY AND SONS CO | 2,216,233 | $26,839 | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| — | CARDCONNECT CORP | 1,970,700 | $26,013 | 0.0% | $12.81 | — | COMMON STOCK | 14141X108 |
| BOH | BANK OF HAWAII CORP | 312,643 | $25,749 | 0.0% | $57.74 | +5.5% | COMMON STOCK | 062540109 |
| — | YY INC CL A ADR | 557,500 | $25,706 | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,611,000 | $25,407 | 0.0% | $5.38 | — | COMMON STOCK | 453415309 |
| — | SHORETEL INC | 4,025,000 | $24,754 | 0.0% | $6.36 | — | COMMON STOCK | 825211105 |
| PRLB | PROTO LABS INC | 466,700 | $23,848 | 0.0% | $63.28 | -16.3% | COMMON STOCK | 743713109 |
| — | SYMANTEC CORP | 758,960 | $23,285 | 0.0% | $30.68 | — | COMMON STOCK | 871503108 |
| NMIH | NMI HOLDINGS INC CL A | 2,018,578 | $23,012 | 0.0% | $9.55 | +14.8% | COMMON STOCK | 629209305 |
| — | ARDAGH GROUP SA A | 1,000,000 | $21,960 | 0.0% | $21.96 | — | COMMON STOCK | L0223L101 |
| STLD | STEEL DYNAMICS INC | 592,000 | $20,578 | 0.0% | $15.36 | +93.2% | COMMON STOCK | 858119100 |
| MKC | MCCORMICK AND CO INC N/V | 210,904 | $20,574 | 0.0% | $40.90 | 0.0% | COMMON STOCK | 579780206 |
| — | SONUS NETWORKS INC | 2,848,956 | $18,775 | 0.0% | $6.94 | — | COMMON STOCK | 835916503 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 89,500 | $17,921 | 0.0% | $111.72 | +52.6% | COMMON STOCK | 446413106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $17,732 | 0.0% | $4.18 | +1.8% | COMMON STOCK | 62426E402 |
| — | ALEXION PHARMACEUTICALS INC | 141,225 | $17,122 | 0.0% | $105.86 | — | COMMON STOCK | 015351109 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,224,200 | $17,102 | 0.0% | $15.49 | — | COMMON STOCK | 649445103 |
| IBN | ICICI BANK LTD ADR | 1,951,423 | $16,782 | 0.0% | $7.43 | — | COMMON STOCK | 45104G104 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 524,000 | $16,653 | 0.0% | $29.27 | — | COMMON STOCK | 90130A200 |
| LOW | LOWES COMPANIES INC | 200,000 | $16,442 | 0.0% | $59.18 | +9.8% | COMMON STOCK | 548661107 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 675,749 | $16,407 | 0.0% | $27.27 | — | COMMON STOCK | 984245100 |
| PSMT | PRICESMART INC | 174,000 | $16,043 | 0.0% | $70.59 | +10.9% | COMMON STOCK | 741511109 |
| — | ALMOST FAMILY INC | 313,000 | $15,212 | 0.0% | $48.60 | — | COMMON STOCK | 020409108 |
| — | EXA CORP | 1,170,100 | $14,860 | 0.0% | $12.31 | — | COMMON STOCK | 300614500 |
| FNV | FRANCO-NEVADA CORP | 215,000 | $14,085 | 0.0% | $58.88 | 0.0% | COMMON STOCK | 351858105 |
| — | PACWEST BANCORP | 261,342 | $13,919 | 0.0% | $43.10 | — | COMMON STOCK | 695263103 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $13,356 | 0.0% | $16.85 | — | COMMON STOCK | 398132100 |
| DCH | AMERICAN AXLE AND MANUFACTURING HLDGS INC | 707,000 | $13,277 | 0.0% | $15.63 | +27.7% | COMMON STOCK | 024061103 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,023,750 | $12,345 | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| GTLS | CHART INDUSTRIES INC | 350,000 | $12,229 | 0.0% | $77.64 | -52.3% | COMMON STOCK | 16115Q308 |
| — | RSP PERMIAN INC | 272,800 | $11,302 | 0.0% | $39.32 | — | COMMON STOCK | 74978Q105 |
| MEDP | MEDPACE HOLDINGS INC | 377,200 | $11,259 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 58506Q109 |
| — | CARE CAPITAL PROPERTIES INC (REIT) | 417,750 | $11,225 | 0.0% | $32.93 | — | COMMON STOCK | 141624106 |
| EMBJ | EMBRAER SA ON ADR (EMBRAER) | 437,213 | $9,654 | 0.0% | $18.25 | — | COMMON STOCK | 29082A107 |
| — | NANTKWEST INC | 2,660,990 | $9,447 | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| RH | RH | 198,000 | $9,159 | 0.0% | $30.92 | 0.0% | COMMON STOCK | 74967X103 |
| E | ENI SPA ADR | 253,148 | $8,286 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| KMPR | KEMPER CORPORATION | 205,000 | $8,180 | 0.0% | $33.47 | +27.7% | COMMON STOCK | 488401100 |
| — | KEANE GROUP INC | 530,000 | $7,579 | 0.0% | $14.30 | — | COMMON STOCK | 48669A108 |
| — | LSC COMMUNICATIONS INC | 278,381 | $7,004 | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| — | NOVADAQ TECHNOLOGIES INC (USD) | 882,773 | $6,877 | 0.0% | $14.87 | — | COMMON STOCK | 66987G102 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $5,911 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 278,381 | $5,370 | 0.0% | $21.18 | +6.4% | COMMON STOCK | 25787G100 |
| LEN | LENNAR CORP CL A | 100,000 | $5,119 | 0.0% | $34.18 | +21.2% | COMMON STOCK | 526057104 |
| RGLD | ROYAL GOLD INC | 66,433 | $4,654 | 0.0% | $67.82 | 0.0% | COMMON STOCK | 780287108 |
| — | MESOBLAST LTD ADR | 452,800 | $4,066 | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $4,051 | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | PAPA MURPHY'S HOLDINGS INC | 761,497 | $3,632 | 0.0% | $10.03 | — | COMMON STOCK | 698814100 |
| SFM | SPROUTS FARMERS MARKET INC | 150,000 | $3,468 | 0.0% | $29.86 | -34.4% | COMMON STOCK | 85208M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2,569 | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| — | LAM RESEARCH CORP | 10,000 | $1,284 | 0.0% | $79.40 | — | COMMON STOCK | 512807108 |
| ASML | ASML HOLDING NV (USD) | 10 | $1 | 0.0% | $110.00 | — | COMMON STOCK | N07059210 |
| TM | TOYOTA MOTOR CORP ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 892331307 |
| — | TOTAL SA ADR | 9 | $0 | 0.0% | — | — | COMMON STOCK | 89151E109 |