Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $425.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 334,919,849 | $23.09B | 5.4% | $29.99 | +107.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 14,832,191 | $14.36B | 3.4% | $13.61 | +250.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 78,445,111 | $12.03B | 2.8% | $56.05 | +122.1% | COMMON STOCK | 437076102 |
| — | BROADCOM LTD | 43,388,816 | $10.11B | 2.4% | $181.16 | — | COMMON STOCK | Y09827109 |
| CMCSA | COMCAST CORP CL A | 244,872,316 | $9.53B | 2.2% | $24.07 | +32.5% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC CL A | 56,817,768 | $8.578B | 2.0% | $106.10 | +39.2% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 43,093,223 | $7.99B | 1.9% | $60.87 | +150.8% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE AND CO | 83,443,062 | $7.627B | 1.8% | $40.12 | +70.8% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,450,325 | $7.452B | 1.8% | $48.38 | +53.5% | COMMON STOCK | 718172109 |
| BA | BOEING CO | 37,561,558 | $7.428B | 1.7% | $86.96 | +101.1% | COMMON STOCK | 097023105 |
| — | E.I. DU PONT DE NEMOURS AND CO | 87,973,821 | $7.1B | 1.7% | $62.98 | — | COMMON STOCK | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 25,222,071 | $7.002B | 1.6% | $75.80 | +188.0% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP | 197,750,361 | $6.672B | 1.6% | $24.43 | +21.0% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD | 100,098,689 | $6.59B | 1.5% | $57.05 | -2.2% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 142,047,166 | $6.371B | 1.5% | $28.93 | +16.4% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO AND CO | 111,753,448 | $6.192B | 1.5% | $32.63 | +29.3% | COMMON STOCK | 949746101 |
| MRK | MERCK AND CO INC | 95,140,598 | $6.098B | 1.4% | $31.38 | +48.3% | COMMON STOCK | 58933Y105 |
| ENB | ENBRIDGE INC | 149,378,598 | $5.949B | 1.4% | $23.45 | +1.6% | COMMON STOCK | 29250N105 |
| AAPL | APPLE INC | 40,600,081 | $5.847B | 1.4% | $22.51 | +52.5% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC CL C | 6,371,356 | $5.79B | 1.4% | $38.10 | +19.3% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19,358 | $4.93B | 1.2% | $190411.34 | +31.1% | COMMON STOCK | 084670108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 81,749,156 | $4.45B | 1.0% | $60.76 | — | COMMON STOCK | 780259107 |
| CME | CME GROUP INC CL A | 30,850,381 | $3.864B | 0.9% | $39.16 | +123.6% | COMMON STOCK | 12572Q105 |
| — | GENERAL ELECTRIC CO | 141,322,676 | $3.817B | 0.9% | $23.90 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 35,546,848 | $3.709B | 0.9% | $68.83 | +6.3% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 3,879,982 | $3.607B | 0.8% | $37.79 | +22.8% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 26,510,007 | $3.507B | 0.8% | $68.61 | +46.3% | COMMON STOCK | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10,215,326 | $3.441B | 0.8% | $257.47 | +29.6% | COMMON STOCK | 16119P108 |
| MCD | MCDONALDS CORP | 22,288,104 | $3.414B | 0.8% | $84.44 | +39.6% | COMMON STOCK | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 6,937,863 | $3.407B | 0.8% | $266.52 | +63.3% | COMMON STOCK | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 38,986,037 | $3.398B | 0.8% | $56.85 | +23.4% | COMMON STOCK | 742718109 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 20,788,000 | $3.363B | 0.8% | $109.44 | -6.2% | COMMON STOCK | 828806109 |
| ASML | ASML HOLDING NV (USD) | 25,172,077 | $3.28B | 0.8% | $112.20 | — | COMMON STOCK | N07059210 |
| — | PRICELINE GROUP INC (THE) | 1,723,152 | $3.223B | 0.8% | $1174.79 | — | COMMON STOCK | 741503403 |
| HUM | HUMANA INC | 13,232,995 | $3.184B | 0.7% | $89.83 | +134.5% | COMMON STOCK | 444859102 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,396,005 | $3.172B | 0.7% | $58.32 | +20.0% | COMMON STOCK | 14040H105 |
| — | AETNA INC | 20,769,004 | $3.153B | 0.7% | $119.70 | — | COMMON STOCK | 00817Y108 |
| V | VISA INC CL A | 33,190,358 | $3.113B | 0.7% | $59.71 | +46.4% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 21,271,597 | $3.092B | 0.7% | $108.37 | +11.5% | COMMON STOCK | H1467J104 |
| MO | ALTRIA GROUP INC | 41,157,755 | $3.065B | 0.7% | $30.38 | +29.3% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,505,456 | $3.059B | 0.7% | $27.16 | +8.7% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC | 7,105,319 | $3.001B | 0.7% | $351.46 | — | COMMON STOCK | 09247X101 |
| KHC | KRAFT HEINZ CO (THE) | 33,893,857 | $2.903B | 0.7% | $48.62 | +24.9% | COMMON STOCK | 500754106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 20,243,958 | $2.852B | 0.7% | $79.54 | — | COMMON STOCK | 01609W102 |
| COST | COSTCO WHOLESALE CORP | 17,777,162 | $2.843B | 0.7% | $122.49 | +23.3% | COMMON STOCK | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 101,914,290 | $2.825B | 0.7% | $16.25 | +63.4% | COMMON STOCK | 101137107 |
| SBUX | STARBUCKS CORP | 45,458,682 | $2.651B | 0.6% | $44.17 | +13.7% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 30,219,692 | $2.325B | 0.5% | $25.79 | +144.9% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 23,132,825 | $2.317B | 0.5% | $55.75 | +22.7% | COMMON STOCK | 22822V101 |
| — | PRAXAIR INC | 17,332,349 | $2.297B | 0.5% | $112.73 | — | COMMON STOCK | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 65,624,246 | $2.294B | 0.5% | $21.13 | — | COMMON STOCK | 874039100 |
| CAT | CATERPILLAR INC | 21,168,496 | $2.275B | 0.5% | $65.06 | +29.2% | COMMON STOCK | 149123101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 20,479,904 | $2.204B | 0.5% | $79.10 | — | COMMON STOCK | 783513203 |
| INTU | INTUIT | 16,266,881 | $2.16B | 0.5% | $82.11 | +48.6% | COMMON STOCK | 461202103 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,607,542 | $2.146B | 0.5% | $69.33 | — | COMMON STOCK | 30219G108 |
| — | SYMANTEC CORP | 75,819,338 | $2.142B | 0.5% | $25.45 | — | COMMON STOCK | 871503108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,759,734 | $2.052B | 0.5% | $123.11 | +33.3% | COMMON STOCK | 883556102 |
| HAL | HALLIBURTON CO | 47,713,255 | $2.038B | 0.5% | $34.63 | +11.7% | COMMON STOCK | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,416,422 | $1.987B | 0.5% | $75.24 | +60.0% | COMMON STOCK | 92532F100 |
| ADI | ANALOG DEVICES INC | 25,194,457 | $1.96B | 0.5% | $39.83 | +69.5% | COMMON STOCK | 032654105 |
| — | CBS CORP CL B N/V | 30,340,780 | $1.935B | 0.5% | $53.88 | — | COMMON STOCK | 124857202 |
| APH | AMPHENOL CORP CL A | 26,040,751 | $1.922B | 0.5% | $10.82 | +55.4% | COMMON STOCK | 032095101 |
| — | BAKER HUGHES INC (NOT LISTED OR TRADING) | 33,800,016 | $1.842B | 0.4% | $57.54 | — | COMMON STOCK | 057224107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 42,405,917 | $1.839B | 0.4% | $34.34 | +0.0% | COMMON STOCK | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,609,109 | $1.761B | 0.4% | $33.58 | +18.8% | COMMON STOCK | 110122108 |
| BIDU | BAIDU INC A ADR | 9,726,375 | $1.74B | 0.4% | $147.87 | — | COMMON STOCK | 056752108 |
| ULTA | ULTA BEAUTY INC | 5,941,300 | $1.707B | 0.4% | $189.85 | +53.7% | COMMON STOCK | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 7,649,583 | $1.697B | 0.4% | $127.22 | +45.1% | COMMON STOCK | 38141G104 |
| — | SUNTRUST BANKS INC | 29,513,083 | $1.674B | 0.4% | $39.63 | — | COMMON STOCK | 867914103 |
| NWL | NEWELL BRANDS INC | 31,195,887 | $1.673B | 0.4% | $30.55 | +13.1% | COMMON STOCK | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,562,100 | $1.651B | 0.4% | $49.75 | +0.1% | COMMON STOCK | N53745100 |
| EOG | EOG RESOURCES INC | 17,461,968 | $1.581B | 0.4% | $60.87 | +12.8% | COMMON STOCK | 26875P101 |
| — | NOBLE ENERGY INC | 55,184,801 | $1.562B | 0.4% | $52.35 | — | COMMON STOCK | 655044105 |
| T | ATANDT INC | 41,367,809 | $1.561B | 0.4% | $13.27 | +20.0% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 35,236,222 | $1.549B | 0.4% | $42.62 | -16.7% | COMMON STOCK | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 6,026,652 | $1.547B | 0.4% | $85.58 | +154.2% | COMMON STOCK | 666807102 |
| MA | MASTERCARD INC CL A | 12,675,652 | $1.539B | 0.4% | $75.77 | +49.2% | COMMON STOCK | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 5,501,700 | $1.479B | 0.3% | $123.31 | +40.6% | COMMON STOCK | 893641100 |
| MDT | MEDTRONIC PLC | 16,513,691 | $1.466B | 0.3% | $62.35 | +8.5% | COMMON STOCK | G5960L103 |
| C | CITIGROUP INC | 21,750,000 | $1.455B | 0.3% | $36.28 | +28.1% | COMMON STOCK | 172967424 |
| — | TE CONNECTIVITY LTD | 18,326,592 | $1.442B | 0.3% | $69.28 | — | COMMON STOCK | H84989104 |
| — | DOW CHEMICAL CO | 22,742,382 | $1.434B | 0.3% | $35.76 | — | COMMON STOCK | 260543103 |
| D | DOMINION ENERGY INC | 18,422,389 | $1.412B | 0.3% | $43.08 | +24.7% | COMMON STOCK | 25746U109 |
| NFLX | NETFLIX INC | 9,145,776 | $1.366B | 0.3% | $10.57 | +45.5% | COMMON STOCK | 64110L106 |
| — | CONCHO RESOURCES INC | 10,792,500 | $1.312B | 0.3% | $93.51 | — | COMMON STOCK | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,622,533 | $1.302B | 0.3% | $78.70 | — | COMMON STOCK | 931427108 |
| — | ACTIVISION BLIZZARD INC | 22,538,000 | $1.298B | 0.3% | $44.78 | — | COMMON STOCK | 00507V109 |
| WM | WASTE MANAGEMENT INC | 17,650,136 | $1.295B | 0.3% | $30.98 | +101.9% | COMMON STOCK | 94106L109 |
| NKE | NIKE INC CL B | 21,779,409 | $1.285B | 0.3% | $44.60 | +8.2% | COMMON STOCK | 654106103 |
| — | PIONEER NATURAL RESOURCES CO | 8,005,002 | $1.277B | 0.3% | $152.18 | — | COMMON STOCK | 723787107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,112,603 | $1.263B | 0.3% | $76.00 | +18.9% | COMMON STOCK | 693475105 |
| — | REYNOLDS AMERICAN INC (NOT LISTED OR TRADING) | 18,892,228 | $1.229B | 0.3% | $46.73 | — | COMMON STOCK | 761713106 |
| VRSN | VERISIGN INC | 12,822,761 | $1.192B | 0.3% | $48.54 | +84.4% | COMMON STOCK | 92343E102 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,385,000 | $1.173B | 0.3% | $49.67 | +70.7% | COMMON STOCK | 253868103 |
| IRM | IRON MOUNTAIN INC (REIT) | 32,272,360 | $1.109B | 0.3% | $20.41 | +5.8% | COMMON STOCK | 46284V101 |
| GM | GENERAL MOTORS COMPANY | 31,327,192 | $1.094B | 0.3% | $27.00 | +7.6% | COMMON STOCK | 37045V100 |
| TSLA | TESLA INC | 3,016,552 | $1.091B | 0.3% | $14.74 | +49.3% | COMMON STOCK | 88160R101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 37,159,784 | $1.053B | 0.2% | $34.46 | — | COMMON STOCK | 90130A101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 36,065,983 | $1.041B | 0.2% | $9.72 | +4.2% | COMMON STOCK | 136385101 |
| WDC | WESTERN DIGITAL CORP | 11,503,408 | $1.019B | 0.2% | $59.68 | 0.0% | COMMON STOCK | 958102105 |
| DPZ | DOMINO'S PIZZA INC | 4,817,558 | $1.019B | 0.2% | $63.43 | +182.6% | COMMON STOCK | 25754A201 |
| AMT | AMERICAN TOWER CORP (REIT) | 7,534,722 | $997M | 0.2% | $65.39 | +57.3% | COMMON STOCK | 03027X100 |
| HDB | HDFC BANK LTD ADR | 11,131,845 | $968M | 0.2% | $46.56 | — | COMMON STOCK | 40415F101 |
| — | WESTROCK CO | 16,601,788 | $941M | 0.2% | $47.97 | — | COMMON STOCK | 96145D105 |
| VFC | VF CORP | 16,259,010 | $937M | 0.2% | $51.74 | -0.3% | COMMON STOCK | 918204108 |
| PH | PARKER-HANNIFIN CORP | 5,780,000 | $924M | 0.2% | $77.44 | +79.5% | COMMON STOCK | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 963,058 | $901M | 0.2% | $61.65 | +55.9% | COMMON STOCK | 46120E602 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 22,083,787 | $898M | 0.2% | $27.40 | +13.0% | COMMON STOCK | G25839104 |
| INCY | INCYTE CORP | 6,787,042 | $855M | 0.2% | $23.49 | +441.6% | COMMON STOCK | 45337C102 |
| SHW | SHERWIN-WILLIAMS CO | 2,417,805 | $849M | 0.2% | $91.37 | +13.2% | COMMON STOCK | 824348106 |
| PSA | PUBLIC STORAGE (REIT) | 4,036,000 | $842M | 0.2% | $128.51 | +17.6% | COMMON STOCK | 74460D109 |
| BAC | BANK OF AMERICA CORP | 34,028,000 | $826M | 0.2% | $10.75 | +77.7% | COMMON STOCK | 060505104 |
| SU | SUNCOR ENERGY INC | 27,945,644 | $817M | 0.2% | $19.49 | +14.5% | COMMON STOCK | 867224107 |
| FRCB | FIRST REPUBLIC BANK | 8,068,025 | $808M | 0.2% | $49.71 | +82.7% | COMMON STOCK | 33616C100 |
| UNP | UNION PACIFIC CORP | 7,328,002 | $798M | 0.2% | $65.05 | +38.5% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 23,478,000 | $789M | 0.2% | $16.83 | +28.4% | COMMON STOCK | 717081103 |
| FDX | FEDEX CORP | 3,614,899 | $786M | 0.2% | $160.09 | +6.8% | COMMON STOCK | 31428X106 |
| RMD | RESMED INC | 10,086,707 | $785M | 0.2% | $51.99 | +25.9% | COMMON STOCK | 761152107 |
| PCAR | PACCAR INC | 11,820,500 | $781M | 0.2% | $25.13 | +23.0% | COMMON STOCK | 693718108 |
| TROW | T ROWE PRICE GROUP INC | 10,512,236 | $780M | 0.2% | $51.63 | +0.5% | COMMON STOCK | 74144T108 |
| DIS | WALT DISNEY COMPANY (THE) | 7,098,000 | $754M | 0.2% | $56.22 | +82.2% | COMMON STOCK | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 4,640,000 | $751M | 0.2% | $78.25 | +71.8% | COMMON STOCK | 773903109 |
| DTE | DTE ENERGY CO | 7,000,000 | $741M | 0.2% | $52.87 | +28.4% | COMMON STOCK | 233331107 |
| TGT | TARGET CORP | 13,900,000 | $727M | 0.2% | $50.62 | -15.9% | COMMON STOCK | 87612E106 |
| CMI | CUMMINS INC | 4,436,863 | $720M | 0.2% | $85.95 | +44.0% | COMMON STOCK | 231021106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,020,158 | $718M | 0.2% | $81.86 | +40.3% | COMMON STOCK | 009158106 |
| TD | TORONTO DOMINION BANK (THE) | 13,798,000 | $695M | 0.2% | $40.85 | +18.0% | COMMON STOCK | 891160509 |
| SYY | SYSCO CORP | 13,767,000 | $693M | 0.2% | $39.48 | +8.0% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELECTRIC CO | 11,450,000 | $683M | 0.2% | $40.16 | +19.5% | COMMON STOCK | 291011104 |
| CTRA | CABOT OIL AND GAS CORP | 27,084,300 | $679M | 0.2% | $17.26 | +0.0% | COMMON STOCK | 127097103 |
| IEX | IDEX CORP | 5,989,771 | $677M | 0.2% | $66.09 | +43.1% | COMMON STOCK | 45167R104 |
| — | CTRIP.COM INTL ADR | 12,534,949 | $675M | 0.2% | $42.83 | — | COMMON STOCK | 22943F100 |
| MTB | MANDT BANK CORP | 4,129,000 | $669M | 0.2% | $111.82 | +9.5% | COMMON STOCK | 55261F104 |
| — | DISCOVER FINANCIAL SERVICES | 10,578,342 | $658M | 0.2% | $57.06 | — | COMMON STOCK | 254709108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,309,650 | $641M | 0.2% | $109.94 | +41.6% | COMMON STOCK | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 9,998,000 | $639M | 0.2% | $39.68 | +24.6% | COMMON STOCK | 517834107 |
| — | ROCKWELL COLLINS INC | 5,931,000 | $623M | 0.1% | $67.09 | — | COMMON STOCK | 774341101 |
| FTV | FORTIVE CORP | 9,834,197 | $623M | 0.1% | $35.52 | +7.0% | COMMON STOCK | 34959J108 |
| CVS | CVS HEALTH CORP | 7,650,006 | $616M | 0.1% | $64.08 | -5.9% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 5,054,985 | $615M | 0.1% | $71.57 | +38.0% | COMMON STOCK | 655844108 |
| CNC | CENTENE CORP | 7,617,889 | $609M | 0.1% | $26.47 | +42.6% | COMMON STOCK | 15135B101 |
| WY | WEYERHAEUSER CO (REIT) | 17,695,470 | $593M | 0.1% | $21.51 | +11.7% | COMMON STOCK | 962166104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,662,000 | $568M | 0.1% | $42.83 | +31.8% | UNITS | 143658300 |
| — | BARRICK GOLD CORP | 35,260,000 | $561M | 0.1% | $18.99 | — | COMMON STOCK | 067901108 |
| — | PINNACLE FOODS INC | 9,378,050 | $557M | 0.1% | $42.82 | — | COMMON STOCK | 72348P104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,780,222 | $556M | 0.1% | $18.56 | +58.2% | COMMON STOCK | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,600,000 | $554M | 0.1% | $93.48 | +11.0% | COMMON STOCK | 459200101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,004,516 | $543M | 0.1% | $40.69 | +26.9% | COMMON STOCK | G66721104 |
| — | KELLOGG CO | 7,781,895 | $541M | 0.1% | $41.76 | +17.7% | COMMON STOCK | 487836108 |
| — | VIACOM INC CL B | 15,919,000 | $534M | 0.1% | $41.23 | — | COMMON STOCK | 92553P201 |
| — | ZAYO GROUP HOLDINGS INC | 16,965,233 | $524M | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| HSY | HERSHEY CO (THE) | 4,800,000 | $515M | 0.1% | $69.38 | +29.5% | COMMON STOCK | 427866108 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 4,944,000 | $496M | 0.1% | $64.02 | +45.2% | COMMON STOCK | 571903202 |
| PCG | PGANDE CORP | 7,453,006 | $495M | 0.1% | $42.86 | +53.0% | COMMON STOCK | 69331C108 |
| — | CIT GROUP INC | 10,063,466 | $490M | 0.1% | $34.27 | — | COMMON STOCK | 125581801 |
| EQIX | EQUINIX INC (REIT) | 1,069,359 | $459M | 0.1% | $313.47 | +14.7% | COMMON STOCK | 29444U700 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 41,357,500 | $457M | 0.1% | $10.84 | — | COMMON STOCK | 465562106 |
| PAYC | PAYCOM SOFTWARE INC | 6,612,914 | $452M | 0.1% | $46.18 | +36.5% | COMMON STOCK | 70432V102 |
| QCOM | QUALCOMM INC | 8,139,200 | $449M | 0.1% | $42.69 | +3.6% | COMMON STOCK | 747525103 |
| — | TIME WARNER INC | 4,472,567 | $449M | 0.1% | $60.96 | — | COMMON STOCK | 887317303 |
| DAL | DELTA AIR LINES INC | 8,212,000 | $441M | 0.1% | $23.85 | +85.8% | COMMON STOCK | 247361702 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,188,500 | $435M | 0.1% | $72.46 | +24.4% | COMMON STOCK | 426281101 |
| — | INGERSOLL-RAND PLC | 4,748,170 | $434M | 0.1% | $75.04 | — | COMMON STOCK | G47791101 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,203,728 | $425M | 0.1% | $21.12 | +4.2% | COMMON STOCK | 125269100 |
| ADBE | ADOBE SYSTEMS INC | 3,000,000 | $424M | 0.1% | $86.33 | +58.6% | COMMON STOCK | 00724F101 |
| DB | DEUTSCHE BANK AG NAMEN | 23,884,260 | $424M | 0.1% | $14.47 | +6.0% | COMMON STOCK | D18190898 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $410M | 0.1% | $45.96 | +28.6% | COMMON STOCK | 26441C204 |
| DE | DEERE AND CO | 3,250,000 | $402M | 0.1% | $70.61 | +45.6% | COMMON STOCK | 244199105 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,383,322 | $396M | 0.1% | $53.92 | — | COMMON STOCK | 512816109 |
| PLD | PROLOGIS INC (REIT) | 6,640,000 | $389M | 0.1% | $39.04 | +12.0% | COMMON STOCK | 74340W103 |
| HUBB | HUBBELL INC | 3,430,000 | $388M | 0.1% | $76.44 | +26.6% | COMMON STOCK | 443510607 |
| HP | HELMERICH AND PAYNE | 7,115,000 | $387M | 0.1% | $61.23 | -4.2% | COMMON STOCK | 423452101 |
| FISV | FISERV INC | 3,157,700 | $386M | 0.1% | $48.49 | +24.7% | COMMON STOCK | 337738108 |
| — | PACWEST BANCORP | 8,197,589 | $383M | 0.1% | $44.70 | — | COMMON STOCK | 695263103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,485,000 | $381M | 0.1% | $71.30 | +36.4% | COMMON STOCK | V7780T103 |
| — | WEATHERFORD INTERNATIONAL PLC | 97,782,203 | $378M | 0.1% | $4.90 | — | COMMON STOCK | G48833100 |
| ILMN | ILLUMINA INC | 2,135,000 | $370M | 0.1% | $155.22 | +11.5% | COMMON STOCK | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 11,068,200 | $368M | 0.1% | $32.42 | — | COMMON STOCK | 881624209 |
| XYZ | SQUARE INC CL A | 15,597,830 | $366M | 0.1% | $13.76 | +50.2% | COMMON STOCK | 852234103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 4,690,003 | $366M | 0.1% | $32.49 | +101.9% | COMMON STOCK | 571748102 |
| NBIS | YANDEX NV A | 13,928,534 | $365M | 0.1% | $20.13 | — | COMMON STOCK | N97284108 |
| NUE | NUCOR CORP | 6,000,000 | $347M | 0.1% | $32.54 | +48.9% | COMMON STOCK | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,027,183 | $343M | 0.1% | $144.32 | +15.2% | COMMON STOCK | 084670702 |
| MUR | MURPHY OIL CORP | 12,899,680 | $331M | 0.1% | $23.28 | -18.0% | COMMON STOCK | 626717102 |
| PYPL | PAYPAL HOLDINGS INC | 6,151,049 | $330M | 0.1% | $46.31 | +5.9% | COMMON STOCK | 70450Y103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 20,149,500 | $328M | 0.1% | $31.30 | — | COMMON STOCK | 73755L107 |
| MOH | MOLINA HEALTHCARE INC | 4,716,000 | $326M | 0.1% | $43.53 | +41.0% | COMMON STOCK | 60855R100 |
| MAS | MASCO CORP | 8,516,000 | $325M | 0.1% | $23.76 | +35.0% | COMMON STOCK | 574599106 |
| RGLD | ROYAL GOLD INC | 4,158,000 | $325M | 0.1% | $63.27 | +19.0% | COMMON STOCK | 780287108 |
| HOLX | HOLOGIC INC | 6,885,000 | $312M | 0.1% | $44.14 | 0.0% | COMMON STOCK | 436440101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 38,675,358 | $309M | 0.1% | $8.58 | — | COMMON STOCK | 71654V408 |
| — | WELLCARE HEALTH PLANS INC | 1,713,000 | $308M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| CSX | CSX CORP | 5,500,000 | $300M | 0.1% | $13.66 | +11.5% | COMMON STOCK | 126408103 |
| — | HESS CORP | 6,811,400 | $299M | 0.1% | $54.62 | — | COMMON STOCK | 42809H107 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,466,000 | $295M | 0.1% | $133.88 | +31.6% | COMMON STOCK | 57060D108 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 6,850,359 | $292M | 0.1% | $39.04 | — | COMMON STOCK | 399909100 |
| — | RAYTHEON COMPANY | 1,763,495 | $285M | 0.1% | $128.07 | — | COMMON STOCK | 755111507 |
| — | UMPQUA HOLDINGS CORP | 15,273,300 | $280M | 0.1% | $17.85 | — | COMMON STOCK | 904214103 |
| HAS | HASBRO INC | 2,511,000 | $280M | 0.1% | $44.23 | +72.9% | COMMON STOCK | 418056107 |
| — | KITE PHARMA INC | 2,570,400 | $266M | 0.1% | $60.76 | — | COMMON STOCK | 49803L109 |
| — | OUTFRONT MEDIA INC (REIT) | 11,322,622 | $262M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| PAM | PAMPA ENERGIA SA ADR | 4,426,113 | $260M | 0.1% | $57.87 | — | COMMON STOCK | 697660207 |
| NOW | SERVICENOW INC | 2,449,000 | $260M | 0.1% | $19.60 | 0.0% | COMMON STOCK | 81762P102 |
| CL | COLGATE-PALMOLIVE CO | 3,437,551 | $255M | 0.1% | $52.36 | +15.8% | COMMON STOCK | 194162103 |
| DXC | DXC TECHNOLOGY CO | 3,292,473 | $253M | 0.1% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| PAYX | PAYCHEX INC | 4,419,800 | $252M | 0.1% | $33.68 | +34.9% | COMMON STOCK | 704326107 |
| — | JUNIPER NETWORKS INC | 9,000,000 | $251M | 0.1% | $25.70 | — | COMMON STOCK | 48203R104 |
| ABBV | ABBVIE INC | 3,431,000 | $249M | 0.1% | $39.55 | +18.7% | COMMON STOCK | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,170,000 | $249M | 0.1% | $72.66 | — | COMMON STOCK | 55608B105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,000,000 | $247M | 0.1% | $48.37 | +24.4% | COMMON STOCK | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 1,235,000 | $245M | 0.1% | $64.99 | +149.3% | COMMON STOCK | 369550108 |
| — | FINANCIAL ENGINES INC | 6,659,000 | $244M | 0.1% | $38.92 | — | COMMON STOCK | 317485100 |
| RNG | RINGCENTRAL INC CL A | 6,599,000 | $241M | 0.1% | $24.09 | +37.2% | COMMON STOCK | 76680R206 |
| TMUS | T-MOBILE US INC | 3,867,024 | $234M | 0.1% | $59.07 | +6.6% | COMMON STOCK | 872590104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,750,000 | $234M | 0.1% | $34.75 | +75.6% | COMMON STOCK | 723484101 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,925,459 | $233M | 0.1% | $209.00 | — | COMMON STOCK | 45845P108 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 5,885,000 | $231M | 0.1% | $36.04 | — | COMMON STOCK | 112585104 |
| GIS | GENERAL MILLS INC | 4,100,000 | $227M | 0.1% | $38.26 | +9.8% | COMMON STOCK | 370334104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,002,944 | $226M | 0.1% | $40.11 | +88.2% | COMMON STOCK | 910047109 |
| WDAY | WORKDAY INC CL A | 2,324,700 | $225M | 0.1% | $81.69 | +14.3% | COMMON STOCK | 98138H101 |
| — | FLIR SYSTEMS INC | 6,467,004 | $224M | 0.1% | $31.37 | — | COMMON STOCK | 302445101 |
| MOS | MOSAIC COMPANY (THE) | 9,800,000 | $224M | 0.1% | $23.90 | -10.9% | COMMON STOCK | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 2,516,497 | $223M | 0.1% | $56.42 | +33.0% | COMMON STOCK | 25278X109 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $221M | 0.1% | $28.68 | +28.2% | COMMON STOCK | 17243V102 |
| PBA | PEMBINA PIPELINE CORP | 6,661,880 | $221M | 0.1% | $14.05 | +45.8% | COMMON STOCK | 706327103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 373,350 | $220M | 0.1% | $358.71 | +52.7% | COMMON STOCK | 592688105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,215,000 | $213M | 0.1% | $39.50 | — | COMMON STOCK | G16252101 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 7,649,700 | $202M | 0.0% | $23.43 | — | COMMON STOCK | 037612306 |
| SYF | SYNCHRONY FINANCIAL | 6,783,000 | $202M | 0.0% | $24.03 | 0.0% | COMMON STOCK | 87165B103 |
| PSX | PHILLIPS 66 | 2,420,000 | $200M | 0.0% | $49.01 | +14.8% | COMMON STOCK | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,315,000 | $198M | 0.0% | $56.55 | -14.2% | COMMON STOCK | 674599105 |
| SABR | SABRE CORP | 8,780,412 | $191M | 0.0% | $27.68 | -17.7% | COMMON STOCK | 78573M104 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 5,679,214 | $190M | 0.0% | $26.60 | +30.6% | COMMON STOCK | V5633W109 |
| — | ON ASSIGNMENT INC | 3,380,500 | $183M | 0.0% | $44.16 | — | COMMON STOCK | 682159108 |
| HST | HOST HOTELS AND RESORTS INC (REIT) | 10,000,000 | $183M | 0.0% | $11.93 | +10.1% | COMMON STOCK | 44107P104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,000,000 | $180M | 0.0% | $28.12 | — | COMMON STOCK | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,749,000 | $179M | 0.0% | $84.40 | -0.2% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA CORP | 1,215,500 | $176M | 0.0% | $1.03 | +204.7% | COMMON STOCK | 67066G104 |
| — | JP MORGAN CHASE AND CO WTS 1:1 AT USD 42.025 10-28-18 | 3,390,000 | $170M | 0.0% | $27.29 | — | WARRANTS | 46634E114 |
| IDXX | IDEXX LABORATORIES INC | 1,050,921 | $170M | 0.0% | $137.84 | +17.8% | COMMON STOCK | 45168D104 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,000 | $168M | 0.0% | $71.30 | +15.5% | COMMON STOCK | 518439104 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,375,000 | $167M | 0.0% | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| — | VALIDUS HOLDINGS LTD | 3,033,000 | $158M | 0.0% | $55.01 | — | COMMON STOCK | G9319H102 |
| MCO | MOODYS CORP | 1,273,289 | $155M | 0.0% | $53.29 | +103.1% | COMMON STOCK | 615369105 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 12,080,829 | $153M | 0.0% | $13.01 | — | COMMON STOCK | 72766Q105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 4,044,000 | $152M | 0.0% | $37.18 | — | COMMON STOCK | 36467J108 |
| — | TOTAL SA ADR | 3,016,497 | $150M | 0.0% | $49.10 | — | COMMON STOCK | 89151E109 |
| TDOC | TELADOC INC | 4,249,281 | $147M | 0.0% | $16.34 | +78.4% | COMMON STOCK | 87918A105 |
| FNV | FRANCO-NEVADA CORP | 2,034,978 | $147M | 0.0% | $57.78 | +12.2% | COMMON STOCK | 351858105 |
| GILD | GILEAD SCIENCES INC | 2,029,750 | $144M | 0.0% | $45.61 | +5.9% | COMMON STOCK | 375558103 |
| — | CENTURYLINK INC | 5,950,000 | $142M | 0.0% | $23.88 | — | COMMON STOCK | 156700106 |
| DLB | DOLBY LABORATORIES INC CL A | 2,898,930 | $142M | 0.0% | $29.33 | +54.5% | COMMON STOCK | 25659T107 |
| KEX | KIRBY CORP | 2,065,000 | $138M | 0.0% | $59.22 | +15.0% | COMMON STOCK | 497266106 |
| EFX | EQUIFAX INC | 1,000,000 | $137M | 0.0% | $95.83 | +32.3% | COMMON STOCK | 294429105 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $136M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | BLACKSTONE GROUP LP (THE) | 3,988,250 | $133M | 0.0% | $30.80 | — | COMMON STOCK | 09253U108 |
| GLOB | GLOBANT SA | 3,009,468 | $131M | 0.0% | $39.15 | -1.3% | COMMON STOCK | L44385109 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 2,697,000 | $129M | 0.0% | $35.33 | — | COMMON STOCK | 30255G103 |
| F | FORD MOTOR CO | 11,100,000 | $124M | 0.0% | $7.69 | -7.7% | COMMON STOCK | 345370860 |
| — | SVB FINANCIAL GROUP | 705,500 | $124M | 0.0% | $91.04 | — | COMMON STOCK | 78486Q101 |
| WBS | WEBSTER FINANCIAL CORP | 2,336,400 | $122M | 0.0% | $48.67 | +3.8% | COMMON STOCK | 947890109 |
| KBR | KBR INC | 8,000,000 | $122M | 0.0% | $14.08 | -6.2% | COMMON STOCK | 48242W106 |
| — | US SILICA HOLDINGS INC | 3,337,071 | $118M | 0.0% | $36.51 | — | COMMON STOCK | 90346E103 |
| — | VERSUM MATERIALS INC | 3,612,633 | $117M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| — | BLUEBIRD BIO INC | 1,106,255 | $116M | 0.0% | $89.79 | — | COMMON STOCK | 09609G100 |
| GKOS | GLAUKOS CORP | 2,740,000 | $114M | 0.0% | $31.08 | +38.6% | COMMON STOCK | 377322102 |
| ROP | ROPER TECHNOLOGIES INC | 490,000 | $113M | 0.0% | $160.94 | +30.7% | COMMON STOCK | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,712,000 | $113M | 0.0% | $51.17 | +7.3% | COMMON STOCK | 45866F104 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 5,148,000 | $110M | 0.0% | $21.29 | — | COMMON STOCK | 00123Q104 |
| OSK | OSHKOSH CORP | 1,558,130 | $107M | 0.0% | $32.74 | +79.7% | COMMON STOCK | 688239201 |
| EPAM | EPAM SYSTEMS INC | 1,253,890 | $105M | 0.0% | $52.77 | +52.3% | COMMON STOCK | 29414B104 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 4,684,373 | $105M | 0.0% | $22.45 | — | COMMON STOCK | 585464100 |
| SNY | SANOFI ADR | 2,185,000 | $105M | 0.0% | $40.16 | — | COMMON STOCK | 80105N105 |
| M | MACY'S INC | 4,500,000 | $105M | 0.0% | $46.79 | -45.2% | COMMON STOCK | 55616P104 |
| IBN | ICICI BANK LTD ADR | 11,528,791 | $103M | 0.0% | $15.25 | — | COMMON STOCK | 45104G104 |
| — | CIMAREX ENERGY CO | 1,097,735 | $103M | 0.0% | $115.00 | — | COMMON STOCK | 171798101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,868,837 | $99.4M | 0.0% | $59.29 | — | COMMON STOCK | 780259206 |
| PLNT | PLANET FITNESS INC CL A | 4,123,511 | $96.24M | 0.0% | $17.40 | +20.5% | COMMON STOCK | 72703H101 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,478,000 | $96.19M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| — | CENTERSTATE BANKS INC | 3,864,344 | $96.07M | 0.0% | $15.30 | — | COMMON STOCK | 15201P109 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $95.59M | 0.0% | $36.28 | +51.9% | COMMON STOCK | 760759100 |
| VTR | VENTAS INC (REIT) | 1,358,000 | $94.35M | 0.0% | $43.14 | +6.6% | COMMON STOCK | 92276F100 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,410,000 | $94.29M | 0.0% | $21.64 | -36.1% | COMMON STOCK | 112463104 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,866,295 | $93.91M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| ADSK | AUTODESK INC | 930,161 | $93.78M | 0.0% | $53.59 | +84.7% | COMMON STOCK | 052769106 |
| — | CONSOL ENERGY INC | 6,235,000 | $93.15M | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| RGR | STURM RUGER AND CO INC | 1,490,248 | $92.62M | 0.0% | $51.23 | +21.3% | COMMON STOCK | 864159108 |
| BLD | TOPBUILD CORP | 1,745,000 | $92.61M | 0.0% | $30.72 | +66.8% | COMMON STOCK | 89055F103 |
| — | R.R. DONNELLEY AND SONS CO | 7,209,765 | $90.41M | 0.0% | $13.71 | — | COMMON STOCK | 257867200 |
| — | TALLGRASS ENERGY GP LP CL A | 3,549,900 | $90.27M | 0.0% | $25.16 | — | COMMON STOCK | 874696107 |
| — | RANDGOLD RESOURCES LTD ADR | 1,007,000 | $89.08M | 0.0% | $87.88 | — | COMMON STOCK | 752344309 |
| MELI | MERCADOLIBRE INC | 353,763 | $88.75M | 0.0% | $158.86 | +61.5% | COMMON STOCK | 58733R102 |
| — | CORE LABORATORIES | 871,000 | $88.21M | 0.0% | $120.04 | — | COMMON STOCK | N22717107 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 777,914 | $87.98M | 0.0% | $113.10 | — | COMMON STOCK | G21515104 |
| — | COTIVITI HOLDINGS INC | 2,334,233 | $86.69M | 0.0% | $39.43 | — | COMMON STOCK | 22164K101 |
| FLEX | FLEX LTD | 5,166,142 | $84.26M | 0.0% | $10.68 | +15.9% | COMMON STOCK | Y2573F102 |
| XEL | XCEL ENERGY INC | 1,836,270 | $84.25M | 0.0% | $19.06 | +85.2% | COMMON STOCK | 98389B100 |
| — | CELGENE CORP | 635,000 | $82.47M | 0.0% | $104.53 | — | COMMON STOCK | 151020104 |
| RDN | RADIAN GROUP INC | 4,930,000 | $80.61M | 0.0% | $14.97 | -5.4% | COMMON STOCK | 750236101 |
| — | CALLIDUS SOFTWARE INC | 3,310,000 | $80.1M | 0.0% | $22.74 | — | COMMON STOCK | 13123E500 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,826,893 | $79.78M | 0.0% | $26.81 | — | COMMON STOCK | 535919401 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,206,088 | $79.63M | 0.0% | $7.80 | +34.0% | COMMON STOCK | 46269C102 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 3,021,893 | $79.42M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| — | KOSMOS ENERGY LTD | 12,166,289 | $77.99M | 0.0% | $6.60 | — | COMMON STOCK | G5315B107 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $77.61M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,748,592 | $77.26M | 0.0% | $16.04 | +7.1% | COMMON STOCK | 81282V100 |
| — | QUOTIENT TECHNOLOGY INC | 6,711,613 | $77.18M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| MS | MORGAN STANLEY | 1,727,204 | $76.96M | 0.0% | $17.66 | +89.9% | COMMON STOCK | 617446448 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,393,500 | $76.43M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| — | TALEND SA ADR | 2,164,055 | $75.27M | 0.0% | $27.75 | — | COMMON STOCK | 874224207 |
| GNTX | GENTEX CORP | 3,909,134 | $74.16M | 0.0% | $14.33 | +36.1% | COMMON STOCK | 371901109 |
| — | THIRD POINT REINSURANCE LTD | 5,325,506 | $74.03M | 0.0% | $12.20 | — | COMMON STOCK | G8827U100 |
| KR | KROGER CO | 3,170,000 | $73.92M | 0.0% | $29.89 | -20.9% | COMMON STOCK | 501044101 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $73.66M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| DG | DOLLAR GENERAL CORP | 1,013,000 | $73.03M | 0.0% | $65.04 | -0.9% | COMMON STOCK | 256677105 |
| — | JUNO THERAPEUTICS INC | 2,425,000 | $72.48M | 0.0% | $45.00 | — | COMMON STOCK | 48205A109 |
| — | ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 2,006,090 | $71.82M | 0.0% | $30.15 | — | CONV PREFRD STCK | 03965L308 |
| PRTA | PROTHENA CORP PLC (USD) | 1,323,114 | $71.61M | 0.0% | $55.18 | -3.4% | COMMON STOCK | G72800108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,553,000 | $71.2M | 0.0% | $29.67 | +0.4% | COMMON STOCK | 004225108 |
| — | MINDBODY INC CL A | 2,593,000 | $70.53M | 0.0% | $22.57 | — | COMMON STOCK | 60255W105 |
| — | EXTRACTION OIL AND GAS INC | 5,216,000 | $70.16M | 0.0% | $17.52 | — | COMMON STOCK | 30227M105 |
| — | REXNORD CORP | 3,000,000 | $69.75M | 0.0% | $23.09 | — | COMMON STOCK | 76169B102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,308,500 | $69.28M | 0.0% | $13.38 | +254.3% | COMMON STOCK | 45780R101 |
| WT | WISDOMTREE INVESTMENTS INC | 6,800,000 | $69.16M | 0.0% | $11.18 | -17.4% | COMMON STOCK | 97717P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 495,000 | $68.83M | 0.0% | $128.12 | +9.7% | COMMON STOCK | G7496G103 |
| — | OAKTREE CAPITAL GROUP LLC | 1,466,824 | $68.35M | 0.0% | $46.35 | — | COMMON STOCK | 674001201 |
| — | GW PHARMACEUTICALS PLC ADR | 675,800 | $67.75M | 0.0% | $105.64 | — | COMMON STOCK | 36197T103 |
| — | STRAYER EDUCATION INC | 724,200 | $67.51M | 0.0% | $80.53 | — | COMMON STOCK | 863236105 |
| — | CHEMICAL FINL CORP | 1,332,450 | $64.5M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,840,000 | $62.74M | 0.0% | $19.86 | +12.6% | COMMON STOCK | G0772R208 |
| WIX | WIX.COM LTD | 900,000 | $62.64M | 0.0% | $45.11 | +65.7% | COMMON STOCK | M98068105 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $61.9M | 0.0% | $7.97 | +287.2% | COMMON STOCK | 30063P105 |
| EXC | EXELON CORP | 1,705,000 | $61.5M | 0.0% | $15.63 | +20.6% | COMMON STOCK | 30161N101 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | 2,005,000 | $59.03M | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| — | NUVASIVE INC | 766,000 | $58.92M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| CNMD | CONMED CORP | 1,108,000 | $56.44M | 0.0% | $44.18 | +3.0% | COMMON STOCK | 207410101 |
| NGVT | INGEVITY CORP | 965,000 | $55.39M | 0.0% | $30.20 | +94.8% | COMMON STOCK | 45688C107 |
| CDW | CDW CORP | 875,000 | $54.71M | 0.0% | $19.39 | +178.4% | COMMON STOCK | 12514G108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,656,000 | $54.48M | 0.0% | $15.27 | +102.2% | COMMON STOCK | 25960R105 |
| — | SOUTHWESTERN ENERGY COMPANY | 8,944,540 | $54.38M | 0.0% | $32.86 | — | COMMON STOCK | 845467109 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $54.11M | 0.0% | $47.87 | +22.3% | COMMON STOCK | 94106B101 |
| WSO | WATSCO INC | 350,000 | $53.97M | 0.0% | $85.44 | +67.2% | COMMON STOCK | 942622200 |
| — | FLEETCOR TECHNOLOGIES INC | 371,000 | $53.5M | 0.0% | $149.46 | — | COMMON STOCK | 339041105 |
| — | ATLANTICA YIELD PLC | 2,500,000 | $53.4M | 0.0% | $19.35 | — | COMMON STOCK | G0751N103 |
| MTG | MGIC INVESTMENT CORP | 4,766,039 | $53.38M | 0.0% | $10.59 | +1.6% | COMMON STOCK | 552848103 |
| TRUP | TRUPANION INC | 2,380,800 | $53.28M | 0.0% | $7.73 | +133.5% | COMMON STOCK | 898202106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 4,487,000 | $53.26M | 0.0% | $8.36 | +14.2% | COMMON STOCK | 50077B207 |
| — | COUPA SOFTWARE INC | 1,837,112 | $53.24M | 0.0% | $26.30 | — | COMMON STOCK | 22266L106 |
| SNAP | SNAP INC CL A | 2,971,700 | $52.81M | 0.0% | $22.16 | -9.0% | COMMON STOCK | 83304A106 |
| ESNT | ESSENT GROUP LTD | 1,419,000 | $52.7M | 0.0% | $31.42 | +4.6% | COMMON STOCK | G3198U102 |
| — | FLEXION THERAPEUTICS INC | 2,538,000 | $51.32M | 0.0% | $18.12 | — | COMMON STOCK | 33938J106 |
| — | SPIRIT AIRLINES INC | 991,000 | $51.19M | 0.0% | $46.91 | — | COMMON STOCK | 848577102 |
| — | AGRIUM INC (USD) | 562,383 | $50.89M | 0.0% | $88.77 | — | COMMON STOCK | 008916108 |
| KBH | KB HOME | 2,117,000 | $50.74M | 0.0% | $13.64 | +39.2% | COMMON STOCK | 48666K109 |
| GGG | GRACO INC | 458,000 | $50.05M | 0.0% | $19.32 | +64.5% | COMMON STOCK | 384109104 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $47.38M | 0.0% | $21.46 | — | COMMON STOCK | 701877102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 480,522 | $47.26M | 0.0% | $98.34 | — | COMMON STOCK | 344419106 |
| CRTO | CRITEO SA ADR | 960,000 | $47.09M | 0.0% | $41.65 | — | COMMON STOCK | 226718104 |
| VOD | VODAFONE GROUP PLC ADR | 1,616,869 | $46.45M | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| NTRA | NATERA INC | 4,222,609 | $45.86M | 0.0% | $12.46 | -21.6% | COMMON STOCK | 632307104 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,000 | $43.88M | 0.0% | $31.51 | +43.1% | COMMON STOCK | 02376R102 |
| — | AT HOME GROUP INC | 1,830,940 | $42.64M | 0.0% | $23.29 | — | COMMON STOCK | 04650Y100 |
| — | TAILORED BRANDS INC | 3,741,000 | $41.75M | 0.0% | $14.72 | — | COMMON STOCK | 87403A107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 217,000 | $40.4M | 0.0% | $126.27 | +30.3% | COMMON STOCK | 446413106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $39.73M | 0.0% | $32.71 | 0.0% | COMMON STOCK | G4474Y214 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 915,000 | $38.98M | 0.0% | $39.17 | 0.0% | COMMON STOCK | 681116109 |
| — | TAUBMAN CENTERS INC (REIT) | 645,000 | $38.41M | 0.0% | $65.42 | — | COMMON STOCK | 876664103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 414,021 | $37.6M | 0.0% | $88.96 | +2.3% | COMMON STOCK | 09061G101 |
| — | BLUE APRON HOLDINGS INC CL A | 3,905,400 | $36.48M | 0.0% | $9.34 | — | COMMON STOCK | 09523Q101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 825,000 | $35.63M | 0.0% | $36.67 | 0.0% | COMMON STOCK | 609207105 |
| — | CONYERS PARK ACQUISITION CORP CL A (NOT LISTED OR TRADING) | 3,000,000 | $35.34M | 0.0% | $11.78 | — | COMMON STOCK | 212894109 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $34.93M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| — | LEGG MASON INC | 915,285 | $34.93M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| ACGL | ARCH CAPITAL GROUP LTD | 370,000 | $34.52M | 0.0% | $30.16 | 0.0% | COMMON STOCK | G0450A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 663,000 | $34.11M | 0.0% | $70.96 | -28.0% | COMMON STOCK | 00847X104 |
| — | CLOUDERA INC | 2,125,900 | $34.06M | 0.0% | $16.02 | — | COMMON STOCK | 18914U100 |
| MAT | MATTEL INC | 1,559,700 | $33.58M | 0.0% | $23.86 | -5.3% | COMMON STOCK | 577081102 |
| ACM | AECOM | 1,000,000 | $32.33M | 0.0% | $30.94 | +3.1% | COMMON STOCK | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 688,000 | $31.65M | 0.0% | $23.10 | +110.0% | COMMON STOCK | 64125C109 |
| ELF | ELF BEAUTY INC | 1,144,573 | $31.14M | 0.0% | $26.69 | 0.0% | COMMON STOCK | 26856L103 |
| — | FINISAR CORP | 1,182,515 | $30.72M | 0.0% | $21.87 | — | COMMON STOCK | 31787A507 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $30.5M | 0.0% | $10.81 | — | COMMON STOCK | 00653A107 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $30.36M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| EDIT | EDITAS MEDICINE INC | 1,770,000 | $29.7M | 0.0% | $21.65 | -16.8% | COMMON STOCK | 28106W103 |
| — | MDC HOLDINGS INC | 829,500 | $29.31M | 0.0% | $25.99 | — | COMMON STOCK | 552676108 |
| SPSC | SPS COMMERCE INC | 452,930 | $28.88M | 0.0% | $29.67 | 0.0% | COMMON STOCK | 78463M107 |
| — | TIFFANY AND CO | 303,050 | $28.45M | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| — | ALTERYX INC CL A | 1,444,433 | $28.2M | 0.0% | $16.19 | — | COMMON STOCK | 02156B103 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $27.93M | 0.0% | $13.00 | +52.4% | COMMON STOCK | 60786M105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 7,840,000 | $27.91M | 0.0% | $4.82 | -16.4% | COMMON STOCK | 69404D108 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 943,856 | $27.55M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| — | INTERXION HOLDING NV (BEARER) | 600,000 | $27.47M | 0.0% | $36.85 | — | COMMON STOCK | N47279109 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $27.09M | 0.0% | $12.92 | +49.9% | COMMON STOCK | M6372Q113 |
| — | WAGEWORKS INC | 400,000 | $26.88M | 0.0% | $45.53 | — | COMMON STOCK | 930427109 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 1,835,000 | $26.77M | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| — | CALATLANTIC GROUP INC | 750,800 | $26.54M | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $26.45M | 0.0% | $46.86 | +154.8% | COMMON STOCK | 149568107 |
| CSGP | COSTAR GROUP INC | 100,000 | $26.36M | 0.0% | $11.32 | +114.9% | COMMON STOCK | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100,000 | $26.21M | 0.0% | $2.76 | +343.3% | COMMON STOCK | 007903107 |
| XOM | EXXON MOBIL CORP | 323,000 | $26.08M | 0.0% | $54.62 | +1.6% | COMMON STOCK | 30231G102 |
| HCC | WARRIOR MET COAL INC 144A (180 DAY LOCKUP) | 1,646,837 | $25.95M | 0.0% | $17.37 | 0.0% | COMMON STOCK | 93627C101 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $25.73M | 0.0% | $20.90 | +100.4% | COMMON STOCK | 98954M200 |
| GOGO | GOGO INC | 2,220,000 | $25.6M | 0.0% | $16.50 | -26.3% | COMMON STOCK | 38046C109 |
| FITB | FIFTH THIRD BANCORP | 980,000 | $25.44M | 0.0% | $11.67 | +54.4% | COMMON STOCK | 316773100 |
| — | FORTERRA INC | 3,067,922 | $25.25M | 0.0% | $8.23 | — | COMMON STOCK | 34960W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,330,000 | $25.11M | 0.0% | $13.67 | +6.3% | COMMON STOCK | 46333X108 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $24.19M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| VST | VISTRA ENERGY CORP | 1,427,167 | $23.96M | 0.0% | $13.44 | 0.0% | COMMON STOCK | 92840M102 |
| — | GREENHILL AND CO INC | 1,169,700 | $23.51M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| — | LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5 PERCENT 04-30-49/06-27-24 | 21,200,000 | $23.44M | 0.0% | $0.98 | — | CORP CONV BOND | 539439AG4 |
| PEN | PENUMBRA INC | 265,244 | $23.27M | 0.0% | $50.13 | +69.4% | COMMON STOCK | 70975L107 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $23.22M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| MET | METLIFE INC | 420,416 | $23.1M | 0.0% | $32.90 | +5.3% | COMMON STOCK | 59156R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $23.08M | 0.0% | $14.52 | -38.3% | COMMON STOCK | 55933J203 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 714,030 | $22.93M | 0.0% | $30.59 | — | COMMON STOCK | G5480U104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $22.66M | 0.0% | $15.51 | +72.5% | COMMON STOCK | 19239V302 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $22.59M | 0.0% | $15.98 | +51.4% | COMMON STOCK | 156504300 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $21.64M | 0.0% | $12.43 | +2.1% | COMMON STOCK | 04316A108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,329,000 | $21.54M | 0.0% | $8.51 | +4.6% | COMMON STOCK | 760416107 |
| — | CAPELLA EDUCATION COMPANY | 250,000 | $21.4M | 0.0% | $85.60 | — | COMMON STOCK | 139594105 |
| LEN | LENNAR CORP CL A | 394,000 | $21.01M | 0.0% | $42.03 | +7.0% | COMMON STOCK | 526057104 |
| — | SPARK THERAPEUTICS INC | 346,020 | $20.67M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| — | 58.COM INC A ADR | 465,000 | $20.51M | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| — | USG CORP | 689,912 | $20.02M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| — | ENBRIDGE INC SUB (H) 6.00 PERCENT 01-15-77/27 | 18,825,000 | $19.79M | 0.0% | $1.00 | — | CORPORATE | 29250NAN5 |
| HLF | HERBALIFE LTD | 275,000 | $19.62M | 0.0% | $27.30 | +23.4% | COMMON STOCK | G4412G101 |
| — | REV GROUP INC | 700,000 | $19.38M | 0.0% | $27.57 | — | COMMON STOCK | 749527107 |
| BMA | BANCO MACRO SA CL B ADR | 209,241 | $19.29M | 0.0% | $92.19 | — | COMMON STOCK | 05961W105 |
| — | ALLERGAN PLC | 76,500 | $18.6M | 0.0% | $239.60 | — | COMMON STOCK | G0177J108 |
| CLW | CLEARWATER PAPER CORP | 390,000 | $18.23M | 0.0% | $48.29 | 0.0% | COMMON STOCK | 18538R103 |
| CAR | AVIS BUDGET GROUP INC | 652,000 | $17.78M | 0.0% | $24.48 | 0.0% | COMMON STOCK | 053774105 |
| BBSI | BARRETT BUSINESS SERVICES INC | 309,200 | $17.71M | 0.0% | $12.65 | 0.0% | COMMON STOCK | 068463108 |
| — | SERES THERAPEUTICS INC | 1,561,000 | $17.64M | 0.0% | $18.28 | — | COMMON STOCK | 81750R102 |
| — | MOBILEIRON INC | 2,889,000 | $17.48M | 0.0% | $3.50 | — | COMMON STOCK | 60739U204 |
| DHI | DR HORTON INC | 490,000 | $16.94M | 0.0% | $20.30 | +49.7% | COMMON STOCK | 23331A109 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $16.71M | 0.0% | $18.35 | +67.4% | COMMON STOCK | 922417100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $16.6M | 0.0% | $8.65 | +7.3% | COMMON STOCK | 169656105 |
| — | HABIT RESTAURANTS INC (THE) CL A | 1,016,170 | $16.05M | 0.0% | $16.11 | — | COMMON STOCK | 40449J103 |
| — | PDC ENERGY INC | 368,000 | $15.86M | 0.0% | $67.06 | — | COMMON STOCK | 69327R101 |
| AZN | ASTRAZENECA PLC ADR | 460,006 | $15.68M | 0.0% | $33.01 | — | COMMON STOCK | 046353108 |
| — | J. JILL INC | 1,250,000 | $15.36M | 0.0% | $14.10 | — | COMMON STOCK | 46620W102 |
| — | LSC COMMUNICATIONS INC | 705,140 | $15.09M | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 483,874 | $15.09M | 0.0% | $29.70 | — | COMMON STOCK | G5480U120 |
| — | GRUBHUB INC | 342,625 | $14.94M | 0.0% | $24.20 | — | COMMON STOCK | 400110102 |
| — | BECTON DICKINSON AND CO CV PFD 6.125 PERCENT 05-01-20 | 268,000 | $14.68M | 0.0% | $54.78 | — | CONV PREFRD STCK | 075887208 |
| RACE | FERRARI NV (EUR) | 167,167 | $14.35M | 0.0% | $65.54 | +25.0% | COMMON STOCK | N3167Y103 |
| — | NII HOLDINGS INC | 17,688,853 | $14.22M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | BLACKSTONE MORTGAGE TRUST CV SR UNSEC 4.375 PERCENT 05-05-22 | 13,500,000 | $13.81M | 0.0% | $1.02 | — | CORP CONV BOND | 09257WAB6 |
| — | ELLIE MAE INC | 125,000 | $13.74M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 13,388,000 | $13.58M | 0.0% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| — | CLIFTON BANCORP INC | 816,606 | $13.5M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| LAD | LITHIA MOTORS INC CL A | 143,000 | $13.47M | 0.0% | $104.33 | -13.4% | COMMON STOCK | 536797103 |
| FAST | FASTENAL CO | 300,000 | $13.06M | 0.0% | $8.58 | +4.5% | COMMON STOCK | 311900104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 210,000 | $13.04M | 0.0% | $71.27 | -15.5% | COMMON STOCK | 90400D108 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $13.03M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | DIPLOMAT PHARMACY INC | 872,100 | $12.91M | 0.0% | $31.35 | — | COMMON STOCK | 25456K101 |
| FARM | FARMER BROTHERS CO | 425,000 | $12.86M | 0.0% | $33.19 | -0.9% | COMMON STOCK | 307675108 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $12.66M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| BL | BLACKLINE INC | 350,000 | $12.51M | 0.0% | $25.56 | +29.6% | COMMON STOCK | 09239B109 |
| — | WIDEOPENWEST INC | 715,000 | $12.44M | 0.0% | $17.40 | — | COMMON STOCK | 96758W101 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $12.05M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| — | NEVRO CORP | 160,000 | $11.91M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | 108,000 | $11.85M | 0.0% | $109.72 | — | CONV PREFRD STCK | 854502887 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $11.7M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | HEALTH INSURANCE INNOVATIONS INC CL A | 497,000 | $11.68M | 0.0% | $23.50 | — | COMMON STOCK | 42225K106 |
| OKTA | OKTA INC CL A | 500,000 | $11.4M | 0.0% | $24.71 | 0.0% | COMMON STOCK | 679295105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $10.98M | 0.0% | $71.21 | -10.3% | COMMON STOCK | 02043Q107 |
| — | COWEN INC CL A | 640,000 | $10.4M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| — | HARBORONE BANCORP INC | 500,000 | $9.98M | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| — | ARES MANAGEMENT LP (LIMITED VOTING) | 536,028 | $9.649M | 0.0% | $18.00 | — | COMMON STOCK | 04014Y101 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $9.308M | 0.0% | $36.44 | -36.5% | COMMON STOCK | 85208M102 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $8.88M | 0.0% | $2.55 | — | COMMON STOCK | G20045202 |
| — | NEOVASC INC | 6,294,667 | $8.737M | 0.0% | $4.04 | — | COMMON STOCK | 64065J106 |
| — | ACTUA CORPORATION | 566,155 | $7.954M | 0.0% | $15.68 | — | COMMON STOCK | 005094107 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 400,000 | $7.903M | 0.0% | $16.27 | +13.9% | COMMON STOCK | 135086106 |
| — | PZENA INVESTMENT MANAGEMENT INC CL A | 735,000 | $7.468M | 0.0% | $10.54 | — | COMMON STOCK | 74731Q103 |
| — | TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 | 5,450,000 | $6.86M | 0.0% | $1.05 | — | CORP CONV BOND | 88160RAD3 |
| HRB | HANDR BLOCK INC | 218,357 | $6.749M | 0.0% | $15.99 | +17.4% | COMMON STOCK | 093671105 |
| — | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | 6,450,000 | $5.914M | 0.0% | $0.88 | — | CORP CONV BOND | 38046CAB5 |
| — | HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 | 5,600,000 | $5.842M | 0.0% | $0.96 | — | CORP CONV BOND | 42703MAB9 |
| — | ENEL AMERICAS SA ADR | 541,100 | $5.103M | 0.0% | $10.22 | — | COMMON STOCK | 29274F104 |
| SUPV | GRUPO SUPERVIELLE SA B ADR | 254,926 | $4.609M | 0.0% | $18.08 | — | COMMON STOCK | 40054A108 |
| XENE | XENON PHARMACEUTICALS INC | 1,429,000 | $4.501M | 0.0% | $11.57 | -66.2% | COMMON STOCK | 98420N105 |
| — | CITIGROUP INC A WTS 1:10 AT USD 106.10 EXP 01-04-19 | 25,500,000 | $3.825M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| — | DOMINION ENERGY INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | 65,000 | $3.107M | 0.0% | $47.53 | — | CONV PREFRD STCK | 25746U869 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 34,311 | $747K | 0.0% | $21.95 | — | COMMON STOCK | G5480U138 |
| RHI | ROBERT HALF INTL | 3,790 | $182K | 0.0% | $43.93 | +6.4% | COMMON STOCK | 770323103 |
| CC | CHEMOURS CO (THE) | 3,620 | $137K | 0.0% | $7.40 | +290.5% | COMMON STOCK | 163851108 |
| — | DENBURY RESOURCES INC | 60,000 | $92,000 | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| — | COMMERCEHUB INC CL A | 4,606 | $80,000 | 0.0% | $17.37 | — | COMMON STOCK | 20084V108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16 | $1,000 | 0.0% | $62.50 | — | COMMON STOCK | 110448107 |
| — | VALE SA PNA ADR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 91912E204 |
| PUK | PRUDENTIAL PLC ADR | 10 | $0 | 0.0% | — | — | COMMON STOCK | 74435K204 |
| NVS | NOVARTIS AG NAMEN ADR | 4 | $0 | 0.0% | — | — | COMMON STOCK | 66987V109 |