CIK: 0001422848 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $319,494,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 178,274,835 | $12,926,708 | 4.0% | $35.56 | +32.1% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 10,711,772 | $10,368,995 | 3.2% | $14.81 | +222.1% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 53,746,966 | $9,256,840 | 2.9% | $76.01 | +64.9% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 48,650,820 | $7,268,919 | 2.3% | $9.56 | +60.9% | COMMON STOCK | 64110L106 |
| ORCL | ORACLE CORP | 141,274,150 | $7,083,486 | 2.2% | $29.09 | +37.8% | COMMON STOCK | 68389X105 |
| — | BROADCOM LTD | 29,647,675 | $6,909,391 | 2.2% | $179.10 | — | COMMON STOCK | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 153,408,016 | $6,851,202 | 2.1% | $27.03 | +9.2% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,887,283 | $6,798,861 | 2.1% | $49.97 | +48.6% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP | 69,663,044 | $4,801,874 | 1.5% | $51.91 | +20.1% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 33,618,382 | $4,736,830 | 1.5% | $83.18 | — | COMMON STOCK | 01609W102 |
| GOOG | ALPHABET INC CL C | 4,983,431 | $4,528,593 | 1.4% | $36.39 | +24.9% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 82,221,623 | $4,486,012 | 1.4% | $9.50 | +60.3% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 57,725,476 | $4,440,821 | 1.4% | $26.60 | +137.4% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP | 128,581,621 | $4,338,344 | 1.4% | $24.80 | +19.2% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 30,785,055 | $4,272,350 | 1.3% | $68.44 | +82.3% | COMMON STOCK | 863667101 |
| MO | ALTRIA GROUP INC | 57,301,825 | $4,267,267 | 1.3% | $16.30 | +141.0% | COMMON STOCK | 02209S103 |
| AAPL | APPLE INC | 29,449,961 | $4,241,383 | 1.3% | $25.05 | +37.0% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,823,807 | $4,046,570 | 1.3% | $56.10 | +172.1% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 4,308,195 | $4,005,243 | 1.3% | $37.99 | +22.2% | COMMON STOCK | 02079K305 |
| EOG | EOG RESOURCES INC | 41,839,695 | $3,787,329 | 1.2% | $59.59 | +15.2% | COMMON STOCK | 26875P101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 57,558,545 | $3,598,560 | 1.1% | $42.34 | +17.6% | COMMON STOCK | 026874784 |
| ACN | ACCENTURE PLC CL A | 28,501,643 | $3,525,083 | 1.1% | $103.27 | +3.7% | COMMON STOCK | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 16,792,408 | $3,326,576 | 1.0% | $63.34 | +155.7% | COMMON STOCK | 369550108 |
| UNP | UNION PACIFIC CORP | 28,326,068 | $3,084,992 | 1.0% | $70.19 | +28.4% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 20,025,701 | $3,071,943 | 1.0% | $56.05 | +122.1% | COMMON STOCK | 437076102 |
| — | PRICELINE GROUP INC (THE) | 1,622,668 | $3,035,233 | 1.0% | $1278.11 | — | COMMON STOCK | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,304,897 | $3,019,185 | 0.9% | $110.61 | +48.3% | COMMON STOCK | 883556102 |
| JPM | JPMORGAN CHASE AND CO | 31,714,763 | $2,898,729 | 0.9% | $53.57 | +27.9% | COMMON STOCK | 46625H100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 97,642,140 | $2,817,420 | 0.9% | $9.32 | +8.6% | COMMON STOCK | 136385101 |
| MDT | MEDTRONIC PLC | 31,458,396 | $2,791,933 | 0.9% | $62.35 | +8.5% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORP | 31,570,269 | $2,548,668 | 0.8% | $56.14 | -1.2% | COMMON STOCK | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 76,325,059 | $2,535,518 | 0.8% | $39.29 | — | COMMON STOCK | 881624209 |
| WFC | WELLS FARGO AND CO | 45,327,803 | $2,511,614 | 0.8% | $41.20 | +2.4% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 91,205,460 | $2,463,459 | 0.8% | $24.63 | — | COMMON STOCK | 369604103 |
| BA | BOEING CO | 12,439,703 | $2,459,951 | 0.8% | $114.66 | +52.5% | COMMON STOCK | 097023105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 85,581,646 | $2,425,384 | 0.8% | $27.84 | — | COMMON STOCK | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 8,582,761 | $2,382,660 | 0.7% | $83.11 | +162.7% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABORATORIES | 47,589,663 | $2,313,334 | 0.7% | $36.27 | +7.3% | COMMON STOCK | 002824100 |
| ILMN | ILLUMINA INC | 13,011,697 | $2,257,790 | 0.7% | $108.47 | +59.5% | COMMON STOCK | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 34,911,446 | $2,230,492 | 0.7% | $42.69 | +15.7% | COMMON STOCK | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,040,672 | $2,210,752 | 0.7% | $63.33 | +34.3% | COMMON STOCK | 83088M102 |
| KO | COCA-COLA CO | 48,442,413 | $2,172,642 | 0.7% | $29.06 | +15.9% | COMMON STOCK | 191216100 |
| D | DOMINION ENERGY INC | 27,375,077 | $2,097,752 | 0.7% | $38.36 | +40.1% | COMMON STOCK | 25746U109 |
| — | REYNOLDS AMERICAN INC (NOT LISTED OR TRADING) | 30,352,214 | $1,974,108 | 0.6% | $51.09 | — | COMMON STOCK | 761713106 |
| MCD | MCDONALDS CORP | 12,058,661 | $1,846,905 | 0.6% | $80.96 | +45.7% | COMMON STOCK | 580135101 |
| T | ATANDT INC | 48,874,024 | $1,844,017 | 0.6% | $11.71 | +35.9% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,662,527 | $1,805,912 | 0.6% | $135.37 | +22.9% | COMMON STOCK | 084670702 |
| HAL | HALLIBURTON CO | 41,348,303 | $1,765,986 | 0.6% | $31.83 | +21.5% | COMMON STOCK | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,898,699 | $1,716,380 | 0.5% | $71.93 | +26.5% | COMMON STOCK | 09061G101 |
| — | KELLOGG CO | 24,031,728 | $1,669,244 | 0.5% | $48.28 | +1.8% | COMMON STOCK | 487836108 |
| SU | SUNCOR ENERGY INC | 54,824,381 | $1,601,863 | 0.5% | $20.54 | +8.7% | COMMON STOCK | 867224107 |
| MA | MASTERCARD INC CL A | 12,685,589 | $1,540,665 | 0.5% | $94.55 | +19.6% | COMMON STOCK | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 6,918,409 | $1,535,195 | 0.5% | $150.05 | +23.0% | COMMON STOCK | 38141G104 |
| — | CONCHO RESOURCES INC | 12,628,637 | $1,534,758 | 0.5% | $121.09 | — | COMMON STOCK | 20605P101 |
| KR | KROGER CO | 63,706,794 | $1,485,642 | 0.5% | $29.42 | -19.7% | COMMON STOCK | 501044101 |
| COST | COSTCO WHOLESALE CORP | 9,281,245 | $1,484,350 | 0.5% | $94.38 | +60.0% | COMMON STOCK | 22160K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,662,673 | $1,477,481 | 0.5% | $58.97 | +20.5% | COMMON STOCK | 744320102 |
| UBS | UBS GROUP AG | 86,812,930 | $1,470,270 | 0.5% | $15.06 | +7.9% | COMMON STOCK | H42097107 |
| — | NIELSEN HOLDINGS PLC | 38,007,292 | $1,469,362 | 0.5% | $41.31 | — | COMMON STOCK | G6518L108 |
| — | VIACOM INC CL B | 42,529,949 | $1,427,730 | 0.4% | $42.71 | — | COMMON STOCK | 92553P201 |
| NKE | NIKE INC CL B | 24,135,396 | $1,423,988 | 0.4% | $42.81 | +12.7% | COMMON STOCK | 654106103 |
| — | VALE SA PNA ADR | 170,906,607 | $1,392,889 | 0.4% | $5.40 | — | COMMON STOCK | 91912E204 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 13,221,696 | $1,324,550 | 0.4% | $51.90 | +31.8% | COMMON STOCK | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 10,037,901 | $1,295,993 | 0.4% | $86.39 | +11.4% | COMMON STOCK | 494368103 |
| GILD | GILEAD SCIENCES INC | 18,299,758 | $1,295,257 | 0.4% | $40.80 | +18.4% | COMMON STOCK | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 12,763,000 | $1,280,257 | 0.4% | $67.52 | +37.6% | COMMON STOCK | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 104,232,356 | $1,251,831 | 0.4% | $12.31 | -10.6% | COMMON STOCK | 35671D857 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,765,274 | $1,219,390 | 0.4% | $73.37 | +23.1% | COMMON STOCK | 693475105 |
| WU | WESTERN UNION CO | 63,452,043 | $1,208,761 | 0.4% | $17.27 | — | COMMON STOCK | 959802109 |
| MU | MICRON TECHNOLOGY INC | 39,794,346 | $1,188,259 | 0.4% | $27.58 | +3.5% | COMMON STOCK | 595112103 |
| — | BBANDT CORPORATION | 26,046,717 | $1,182,781 | 0.4% | $43.97 | — | COMMON STOCK | 054937107 |
| C | CITIGROUP INC | 17,606,438 | $1,177,519 | 0.4% | $36.29 | +28.0% | COMMON STOCK | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC | 8,181,245 | $1,171,963 | 0.4% | $53.16 | +113.2% | COMMON STOCK | 452308109 |
| QRVO | QORVO INC | 18,320,007 | $1,160,023 | 0.4% | $71.08 | +0.6% | COMMON STOCK | 74736K101 |
| — | ARISTA NETWORKS INC | 7,579,814 | $1,135,380 | 0.4% | $73.68 | — | COMMON STOCK | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,126,322 | $1,096,242 | 0.3% | $98.89 | +4.9% | COMMON STOCK | 459200101 |
| EXC | EXELON CORP | 30,134,336 | $1,086,945 | 0.3% | $14.65 | +28.7% | COMMON STOCK | 30161N101 |
| SLB | SCHLUMBERGER LTD | 16,460,016 | $1,083,727 | 0.3% | $55.89 | -0.1% | COMMON STOCK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 12,389,104 | $1,079,710 | 0.3% | $63.10 | +11.2% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,779,642 | $1,072,082 | 0.3% | $98.83 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 11,394,893 | $1,068,613 | 0.3% | $66.63 | +31.2% | COMMON STOCK | 92826C839 |
| CE | CELANESE CORPORATION SERIES A | 11,071,777 | $1,051,155 | 0.3% | $37.17 | +103.3% | COMMON STOCK | 150870103 |
| SCHW | CHARLES SCHWAB CORP | 24,237,199 | $1,041,230 | 0.3% | $33.30 | +7.4% | COMMON STOCK | 808513105 |
| CVX | CHEVRON CORP | 9,965,535 | $1,039,704 | 0.3% | $66.95 | +9.3% | COMMON STOCK | 166764100 |
| — | TIME WARNER INC | 10,124,164 | $1,016,567 | 0.3% | $57.82 | — | COMMON STOCK | 887317303 |
| PGR | PROGRESSIVE CORP | 23,000,008 | $1,014,070 | 0.3% | $18.37 | +74.7% | COMMON STOCK | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 32,282,000 | $1,010,104 | 0.3% | $21.14 | +38.8% | COMMON STOCK | 552953101 |
| HUM | HUMANA INC | 3,907,333 | $940,182 | 0.3% | $92.57 | +127.5% | COMMON STOCK | 444859102 |
| — | DOW CHEMICAL CO | 14,557,662 | $918,152 | 0.3% | $33.34 | — | COMMON STOCK | 260543103 |
| PEP | PEPSICO INC | 7,938,516 | $916,819 | 0.3% | $56.00 | +57.5% | COMMON STOCK | 713448108 |
| MTB | MANDT BANK CORP | 5,620,509 | $910,241 | 0.3% | $107.67 | +13.7% | COMMON STOCK | 55261F104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 8,440,928 | $908,328 | 0.3% | $77.82 | — | COMMON STOCK | 783513203 |
| HOG | HARLEY-DAVIDSON INC | 16,732,599 | $903,895 | 0.3% | $56.09 | -0.8% | COMMON STOCK | 412822108 |
| — | NOBLE ENERGY INC | 31,800,720 | $899,960 | 0.3% | $36.51 | — | COMMON STOCK | 655044105 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,853,057 | $884,379 | 0.3% | $81.39 | — | COMMON STOCK | 30219G108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,761,000 | $881,667 | 0.3% | $32.45 | +40.7% | COMMON STOCK | 74251V102 |
| JNJ | JOHNSON AND JOHNSON | 6,639,676 | $878,363 | 0.3% | $65.98 | +52.1% | COMMON STOCK | 478160104 |
| TXT | TEXTRON INC | 18,615,303 | $876,781 | 0.3% | $37.66 | +23.5% | COMMON STOCK | 883203101 |
| KHC | KRAFT HEINZ CO (THE) | 10,041,548 | $859,958 | 0.3% | $47.82 | +27.0% | COMMON STOCK | 500754106 |
| CMCSA | COMCAST CORP CL A | 21,961,301 | $854,734 | 0.3% | $23.60 | +35.2% | COMMON STOCK | 20030N101 |
| USB | US BANCORP | 16,338,565 | $848,298 | 0.3% | $27.41 | +34.9% | COMMON STOCK | 902973304 |
| RY | ROYAL BANK OF CANADA | 11,683,000 | $848,297 | 0.3% | $59.27 | +18.3% | COMMON STOCK | 780087102 |
| — | TRANSCANADA CORP | 17,075,548 | $814,012 | 0.3% | $46.60 | — | COMMON STOCK | 89353D107 |
| HLF | HERBALIFE LTD | 11,408,661 | $813,780 | 0.3% | $27.46 | +22.7% | COMMON STOCK | G4412G101 |
| — | PRAXAIR INC | 5,957,493 | $789,666 | 0.2% | $119.83 | — | COMMON STOCK | 74005P104 |
| ARMK | ARAMARK | 19,217,194 | $787,521 | 0.2% | $23.31 | +5.7% | COMMON STOCK | 03852U106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,377,010 | $775,419 | 0.2% | $147.02 | — | COMMON STOCK | 339041105 |
| DUK | DUKE ENERGY CORP | 9,152,297 | $765,041 | 0.2% | $49.86 | +18.5% | COMMON STOCK | 26441C204 |
| — | CIT GROUP INC | 15,167,600 | $738,662 | 0.2% | $44.52 | — | COMMON STOCK | 125581801 |
| AMAT | APPLIED MATERIALS INC | 17,724,836 | $732,213 | 0.2% | $23.64 | +63.3% | COMMON STOCK | 038222105 |
| ENB | ENBRIDGE INC | 18,345,554 | $730,679 | 0.2% | $25.33 | -5.9% | COMMON STOCK | 29250N105 |
| CRM | SALESFORCE.COM INC | 8,419,131 | $729,097 | 0.2% | $54.43 | +58.1% | COMMON STOCK | 79466L302 |
| — | KITE PHARMA INC | 6,936,691 | $719,127 | 0.2% | $50.76 | — | COMMON STOCK | 49803L109 |
| SO | SOUTHERN CO | 14,940,226 | $715,338 | 0.2% | $32.88 | +6.7% | COMMON STOCK | 842587107 |
| SRE | SEMPRA ENERGY | 6,324,044 | $713,036 | 0.2% | $33.34 | +28.4% | COMMON STOCK | 816851109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 10,110,731 | $702,392 | 0.2% | $47.68 | +7.6% | COMMON STOCK | 025537101 |
| — | CTRIP.COM INTL ADR | 12,717,070 | $684,941 | 0.2% | $49.99 | — | COMMON STOCK | 22943F100 |
| FLEX | FLEX LTD | 41,866,856 | $682,848 | 0.2% | $10.68 | +15.9% | COMMON STOCK | Y2573F102 |
| — | WYNDHAM WORLDWIDE CORP | 6,619,971 | $664,711 | 0.2% | $76.80 | — | COMMON STOCK | 98310W108 |
| — | XILINX INC | 10,294,842 | $662,164 | 0.2% | $45.59 | — | COMMON STOCK | 983919101 |
| — | VANTIV INC CL A | 10,180,945 | $644,861 | 0.2% | $59.72 | — | COMMON STOCK | 92210H105 |
| BWA | BORGWARNER INC | 15,041,720 | $637,167 | 0.2% | $35.24 | -10.0% | COMMON STOCK | 099724106 |
| — | APACHE CORP | 12,963,850 | $621,357 | 0.2% | $62.27 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BANK (THE) | 11,721,700 | $590,695 | 0.2% | $46.26 | +4.2% | COMMON STOCK | 891160509 |
| TRMB | TRIMBLE INC | 16,461,421 | $587,179 | 0.2% | $25.03 | +38.7% | COMMON STOCK | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,104,116 | $581,356 | 0.2% | $21.75 | +30.3% | COMMON STOCK | 679580100 |
| CSCO | CISCO SYSTEMS INC | 18,427,371 | $576,777 | 0.2% | $18.18 | +37.8% | COMMON STOCK | 17275R102 |
| — | BLUEBIRD BIO INC | 5,483,117 | $576,001 | 0.2% | $56.13 | — | COMMON STOCK | 09609G100 |
| GM | GENERAL MOTORS COMPANY | 16,072,237 | $561,403 | 0.2% | $23.99 | +21.1% | COMMON STOCK | 37045V100 |
| VISN | COMMSCOPE HOLDING CO INC | 14,502,567 | $551,533 | 0.2% | $38.61 | +0.0% | COMMON STOCK | 20337X109 |
| — | AGRIUM INC | 6,087,417 | $551,035 | 0.2% | $91.30 | — | COMMON STOCK | 008916108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 14,506,957 | $546,477 | 0.2% | $34.10 | — | COMMON STOCK | 36467J108 |
| BMO | BANK OF MONTREAL | 7,272,277 | $533,981 | 0.2% | $41.82 | +19.3% | COMMON STOCK | 063671101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,814,558 | $525,436 | 0.2% | $44.40 | — | COMMON STOCK | 83001A102 |
| TMUS | T-MOBILE US INC | 8,393,705 | $508,826 | 0.2% | $26.95 | +133.6% | COMMON STOCK | 872590104 |
| COP | CONOCOPHILLIPS | 11,547,801 | $507,641 | 0.2% | $39.20 | -9.5% | COMMON STOCK | 20825C104 |
| RVTY | PERKINELMER INC | 7,449,423 | $507,604 | 0.2% | $43.48 | +39.6% | COMMON STOCK | 714046109 |
| EWBC | EAST WEST BANCORP INC | 8,634,838 | $505,829 | 0.2% | $32.66 | +37.5% | COMMON STOCK | 27579R104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 6,856,835 | $504,457 | 0.2% | $58.88 | — | COMMON STOCK | 512816109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,685,194 | $497,501 | 0.2% | $67.13 | +62.3% | COMMON STOCK | 459506101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,504,202 | $496,866 | 0.2% | $23.16 | +58.4% | COMMON STOCK | 609207105 |
| — | CENTURYLINK INC | 20,641,903 | $492,929 | 0.2% | $32.90 | — | COMMON STOCK | 156700106 |
| — | PIONEER NATURAL RESOURCES CO | 2,943,148 | $469,668 | 0.1% | $155.76 | — | COMMON STOCK | 723787107 |
| TU | TELUS CORP | 13,562,078 | $468,207 | 0.1% | $17.15 | -2.2% | COMMON STOCK | 87971M103 |
| CMS | CMS ENERGY CORP | 9,944,700 | $459,942 | 0.1% | $24.80 | +44.6% | COMMON STOCK | 125896100 |
| MRK | MERCK AND CO INC | 7,169,576 | $459,498 | 0.1% | $30.02 | +55.0% | COMMON STOCK | 58933Y105 |
| ZBRA | ZEBRA TECH CORP CL A | 4,473,875 | $449,714 | 0.1% | $67.71 | +46.3% | COMMON STOCK | 989207105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 8,332,598 | $443,211 | 0.1% | $62.29 | — | COMMON STOCK | 780259206 |
| CMI | CUMMINS INC | 2,721,573 | $441,494 | 0.1% | $91.67 | +35.0% | COMMON STOCK | 231021106 |
| HAS | HASBRO INC | 3,914,309 | $436,485 | 0.1% | $34.77 | +120.0% | COMMON STOCK | 418056107 |
| DHR | DANAHER CORP | 5,058,119 | $426,855 | 0.1% | $25.89 | +177.3% | COMMON STOCK | 235851102 |
| TDG | TRANSDIGM GROUP INC | 1,570,997 | $422,394 | 0.1% | $163.01 | +6.4% | COMMON STOCK | 893641100 |
| SBNY | SIGNATURE BANK | 2,894,365 | $415,428 | 0.1% | $129.12 | — | COMMON STOCK | 82669G104 |
| HOLX | HOLOGIC INC | 9,057,020 | $411,008 | 0.1% | $20.99 | +110.3% | COMMON STOCK | 436440101 |
| — | PANERA BREAD CO CL A (NOT LISTED OR TRADING) | 1,300,850 | $409,299 | 0.1% | $176.16 | — | COMMON STOCK | 69840W108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,959,256 | $409,282 | 0.1% | $55.55 | +4.0% | COMMON STOCK | 12541W209 |
| — | SYMANTEC CORP | 14,305,855 | $404,140 | 0.1% | $28.38 | — | COMMON STOCK | 871503108 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 5,161,305 | $402,582 | 0.1% | $54.02 | +2.7% | COMMON STOCK | 30225T102 |
| BCE | BCE INC | 8,878,000 | $399,811 | 0.1% | $23.45 | +13.5% | COMMON STOCK | 05534B760 |
| ADSK | AUTODESK INC | 3,952,489 | $398,490 | 0.1% | $37.26 | +165.6% | COMMON STOCK | 052769106 |
| AME | AMETEK INC | 6,277,378 | $380,221 | 0.1% | $49.82 | +11.7% | COMMON STOCK | 031100100 |
| LITE | LUMENTUM HOLDINGS INC | 6,594,905 | $376,239 | 0.1% | $20.08 | +167.1% | COMMON STOCK | 55024U109 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,741,397 | $375,844 | 0.1% | $21.96 | — | COMMON STOCK | 585464100 |
| — | SVB FINANCIAL GROUP | 2,106,730 | $370,342 | 0.1% | $180.16 | — | COMMON STOCK | 78486Q101 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,264,683 | $369,236 | 0.1% | $113.10 | — | COMMON STOCK | G21515104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 9,228,000 | $361,645 | 0.1% | $36.98 | — | COMMON STOCK | 81761R109 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 13,736,998 | $359,360 | 0.1% | $32.18 | — | COMMON STOCK | 72651A207 |
| — | FINISAR CORP | 13,651,050 | $354,654 | 0.1% | $19.29 | — | COMMON STOCK | 31787A507 |
| WTW | WILLIS TOWERS WATSON PLC | 2,398,314 | $348,859 | 0.1% | $118.95 | +4.1% | COMMON STOCK | G96629103 |
| SIG | SIGNET JEWELERS LTD | 5,377,336 | $340,063 | 0.1% | $68.27 | -25.2% | COMMON STOCK | G81276100 |
| MKL | MARKEL CORP | 340,341 | $332,125 | 0.1% | $817.34 | +18.8% | COMMON STOCK | 570535104 |
| BAC | BANK OF AMERICA CORP | 13,389,794 | $324,836 | 0.1% | $15.79 | +21.0% | COMMON STOCK | 060505104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,183,330 | $321,937 | 0.1% | $57.49 | +4.8% | COMMON STOCK | 90400D108 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 7,437,414 | $317,726 | 0.1% | $38.95 | — | COMMON STOCK | N7902X106 |
| ITT | ITT INC | 7,829,534 | $314,591 | 0.1% | $35.86 | +11.2% | COMMON STOCK | 45073V108 |
| LKQ | LKQ CORP | 9,480,471 | $312,382 | 0.1% | $28.80 | -3.6% | COMMON STOCK | 501889208 |
| — | KKR AND CO LP | 16,635,660 | $309,423 | 0.1% | $14.97 | — | COMMON STOCK | 48248M102 |
| — | HARRIS CORP | 2,791,603 | $304,508 | 0.1% | $109.08 | — | COMMON STOCK | 413875105 |
| — | GW PHARMACEUTICALS PLC ADR | 3,024,580 | $303,214 | 0.1% | $98.77 | — | COMMON STOCK | 36197T103 |
| PODD | INSULET CORP | 5,883,633 | $301,889 | 0.1% | $31.73 | +36.8% | COMMON STOCK | 45784P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,611,065 | $298,346 | 0.1% | $68.06 | +2.8% | COMMON STOCK | 14040H105 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 3,814,199 | $297,355 | 0.1% | $40.63 | +61.4% | COMMON STOCK | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,577,410 | $293,206 | 0.1% | $8.78 | +202.4% | COMMON STOCK | 101137107 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,166,800 | $291,690 | 0.1% | $42.50 | — | COMMON STOCK | 024835100 |
| NSC | NORFOLK SOUTHERN CORP | 2,378,035 | $289,407 | 0.1% | $78.22 | +26.3% | COMMON STOCK | 655844108 |
| — | ATHENAHEALTH INC | 2,041,714 | $286,963 | 0.1% | $102.63 | — | COMMON STOCK | 04685W103 |
| BIDU | BAIDU INC A ADR | 1,602,587 | $286,639 | 0.1% | $112.86 | — | COMMON STOCK | 056752108 |
| CVS | CVS HEALTH CORP | 3,509,230 | $282,353 | 0.1% | $60.68 | -0.6% | COMMON STOCK | 126650100 |
| TXRH | TEXAS ROADHOUSE INC | 5,482,378 | $279,327 | 0.1% | $20.98 | +99.7% | COMMON STOCK | 882681109 |
| KEY | KEYCORP | 14,825,152 | $277,823 | 0.1% | $11.48 | +8.1% | COMMON STOCK | 493267108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,024,592 | $276,387 | 0.1% | $74.80 | +9.2% | COMMON STOCK | 445658107 |
| OMC | OMNICOM GROUP INC | 3,309,230 | $274,335 | 0.1% | $53.63 | +14.5% | COMMON STOCK | 681919106 |
| F | FORD MOTOR CO | 23,655,000 | $264,699 | 0.1% | $7.41 | -4.4% | COMMON STOCK | 345370860 |
| ESNT | ESSENT GROUP LTD | 7,117,376 | $264,339 | 0.1% | $26.34 | +24.8% | COMMON STOCK | G3198U102 |
| — | BAKER HUGHES INC (NOT LISTED OR TRADING) | 4,847,202 | $264,221 | 0.1% | $53.21 | — | COMMON STOCK | 057224107 |
| GLNG | GOLAR LNG LTD (USD) | 11,802,355 | $262,602 | 0.1% | $20.47 | +7.3% | COMMON STOCK | G9456A100 |
| CAT | CATERPILLAR INC | 2,436,297 | $261,804 | 0.1% | $59.30 | +41.8% | COMMON STOCK | 149123101 |
| HDB | HDFC BANK LTD ADR | 3,009,973 | $261,777 | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| TV | GRUPO TELEVISA SAB CPO ADR | 10,692,000 | $260,564 | 0.1% | $22.11 | — | COMMON STOCK | 40049J206 |
| PSA | PUBLIC STORAGE (REIT) | 1,246,000 | $259,828 | 0.1% | $103.16 | +46.5% | COMMON STOCK | 74460D109 |
| VLO | VALERO ENERGY CORP | 3,800,000 | $256,348 | 0.1% | $46.11 | -0.2% | COMMON STOCK | 91913Y100 |
| AN | AUTONATION INC | 6,000,000 | $252,960 | 0.1% | $44.74 | -9.0% | COMMON STOCK | 05329W102 |
| YUM | YUM! BRANDS INC | 3,422,003 | $252,407 | 0.1% | $53.89 | +10.6% | COMMON STOCK | 988498101 |
| META | FACEBOOK INC CL A | 1,634,743 | $246,813 | 0.1% | $136.49 | +8.2% | COMMON STOCK | 30303M102 |
| CAG | CONAGRA BRANDS INC | 6,751,577 | $241,436 | 0.1% | $17.92 | +56.9% | COMMON STOCK | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,840,950 | $241,128 | 0.1% | $63.78 | -17.3% | COMMON STOCK | 00971T101 |
| NEE | NEXTERA ENERGY INC | 1,699,781 | $238,190 | 0.1% | $20.23 | +36.1% | COMMON STOCK | 65339F101 |
| TGT | TARGET CORP | 4,500,000 | $235,305 | 0.1% | $42.57 | 0.0% | COMMON STOCK | 87612E106 |
| APH | AMPHENOL CORP CL A | 3,170,204 | $234,024 | 0.1% | $13.08 | +28.5% | COMMON STOCK | 032095101 |
| PRGO | PERRIGO CO PLC | 3,071,064 | $231,927 | 0.1% | $84.52 | -15.2% | COMMON STOCK | G97822103 |
| ZION | ZIONS BANCORPORATION | 5,168,777 | $226,961 | 0.1% | $43.44 | -5.2% | COMMON STOCK | 989701107 |
| TSLA | TESLA INC | 625,100 | $226,042 | 0.1% | $6.57 | +234.9% | COMMON STOCK | 88160R101 |
| KMI | KINDER MORGAN INC | 11,782,684 | $225,756 | 0.1% | $18.41 | -32.3% | COMMON STOCK | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | 5,003,412 | $225,754 | 0.1% | $37.90 | +4.7% | COMMON STOCK | 008474108 |
| DPZ | DOMINO'S PIZZA INC | 1,056,800 | $223,545 | 0.1% | $54.81 | +227.0% | COMMON STOCK | 25754A201 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 20,128,950 | $222,425 | 0.1% | $11.05 | — | COMMON STOCK | 465562106 |
| — | NUVASIVE INC | 2,859,875 | $219,982 | 0.1% | $37.23 | — | COMMON STOCK | 670704105 |
| EMR | EMERSON ELECTRIC CO | 3,681,850 | $219,512 | 0.1% | $42.06 | +14.2% | COMMON STOCK | 291011104 |
| WSM | WILLIAMS-SONOMA INC | 4,450,927 | $215,870 | 0.1% | $20.39 | +2.4% | COMMON STOCK | 969904101 |
| WBS | WEBSTER FINANCIAL CORP | 4,092,500 | $213,710 | 0.1% | $37.49 | +34.7% | COMMON STOCK | 947890109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,897,288 | $212,441 | 0.1% | $45.23 | +5.6% | COMMON STOCK | 457985208 |
| PII | POLARIS INDUSTRIES INC | 2,302,134 | $212,326 | 0.1% | $87.75 | -2.3% | COMMON STOCK | 731068102 |
| — | CEDAR FAIR LP | 2,923,500 | $210,784 | 0.1% | $52.01 | — | COMMON STOCK | 150185106 |
| — | JUNIPER NETWORKS INC | 7,337,508 | $204,570 | 0.1% | $25.53 | — | COMMON STOCK | 48203R104 |
| — | LEUCADIA NATIONAL CORP | 7,803,292 | $204,134 | 0.1% | $19.76 | — | COMMON STOCK | 527288104 |
| — | AVON PRODUCTS INC | 53,379,963 | $202,844 | 0.1% | $6.14 | — | COMMON STOCK | 054303102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,298,922 | $199,408 | 0.1% | $48.99 | +52.7% | COMMON STOCK | 620076307 |
| RRC | RANGE RESOURCES CORP | 8,507,229 | $197,112 | 0.1% | $35.49 | -29.0% | COMMON STOCK | 75281A109 |
| — | SOUTHWESTERN ENERGY COMPANY | 32,358,150 | $196,738 | 0.1% | $21.08 | — | COMMON STOCK | 845467109 |
| TJX | TJX COMPANIES INC (THE) | 2,710,625 | $195,626 | 0.1% | $24.41 | +36.8% | COMMON STOCK | 872540109 |
| LSTR | LANDSTAR SYSTEM INC | 2,279,428 | $195,119 | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 3,600,000 | $194,436 | 0.1% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 3,855,302 | $193,999 | 0.1% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| — | KOSMOS ENERGY LTD | 30,153,256 | $193,282 | 0.1% | $6.90 | — | COMMON STOCK | G5315B107 |
| LW | LAMB WESTON HOLDINGS INC | 4,366,397 | $192,296 | 0.1% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| PPG | PPG INDUSTRIES INC | 1,748,145 | $192,226 | 0.1% | $92.15 | 0.0% | COMMON STOCK | 693506107 |
| GRFS | GRIFOLS SA B ADR | 9,095,819 | $192,195 | 0.1% | $25.80 | — | COMMON STOCK | 398438408 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,505 | $188,517 | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| TECK | TECK RESOURCES LTD CL B S/V | 10,823,532 | $187,626 | 0.1% | $9.86 | +94.0% | COMMON STOCK | 878742204 |
| GNRC | GENERAC HOLDINGS INC | 5,172,341 | $186,877 | 0.1% | $44.26 | -19.3% | COMMON STOCK | 368736104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000,000 | $179,610 | 0.1% | $48.52 | 0.0% | COMMON STOCK | 674599105 |
| — | INPHI CORP | 5,064,201 | $173,702 | 0.1% | $18.29 | — | COMMON STOCK | 45772F107 |
| VIAV | VIAVI SOLUTIONS INC | 16,251,481 | $171,128 | 0.1% | $6.27 | +71.8% | COMMON STOCK | 925550105 |
| — | WELLCARE HEALTH PLANS INC | 946,990 | $170,042 | 0.1% | $179.56 | — | COMMON STOCK | 94946T106 |
| BWXT | BWX TECHNOLOGIES INC | 3,464,262 | $168,883 | 0.1% | $36.66 | +19.1% | COMMON STOCK | 05605H100 |
| HGV | HILTON GRAND VACATIONS INC | 4,678,200 | $168,696 | 0.1% | $28.94 | +19.2% | COMMON STOCK | 43283X105 |
| XEL | XCEL ENERGY INC | 3,615,000 | $165,856 | 0.1% | $19.78 | +78.5% | COMMON STOCK | 98389B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,127,895 | $164,699 | 0.1% | $74.12 | +3.9% | COMMON STOCK | 88224Q107 |
| — | PRA HEALTH SCIENCES INC | 2,175,340 | $163,172 | 0.1% | $72.67 | — | COMMON STOCK | 69354M108 |
| — | CHESAPEAKE ENERGY CORP | 32,487,190 | $161,461 | 0.1% | $16.09 | — | COMMON STOCK | 165167107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,054,938 | $159,886 | 0.1% | $26.70 | +35.2% | COMMON STOCK | 98850P109 |
| AL | AIR LEASE CORP CL A | 4,208,000 | $157,211 | 0.0% | $29.15 | +10.8% | COMMON STOCK | 00912X302 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 3,549,574 | $155,755 | 0.0% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| ADI | ANALOG DEVICES INC | 1,999,640 | $155,572 | 0.0% | $36.93 | +82.8% | COMMON STOCK | 032654105 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 5,318,749 | $155,254 | 0.0% | $26.77 | — | COMMON STOCK | 55303A105 |
| CME | CME GROUP INC CL A | 1,227,000 | $153,669 | 0.0% | $45.32 | +93.2% | COMMON STOCK | 12572Q105 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $149,305 | 0.0% | $18.70 | +28.5% | COMMON STOCK | 962166104 |
| MCK | MCKESSON CORP | 881,262 | $145,003 | 0.0% | $152.85 | -7.4% | COMMON STOCK | 58155Q103 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $144,030 | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| — | HOWARD HUGHES CORP (THE) | 1,143,761 | $140,500 | 0.0% | $122.90 | — | COMMON STOCK | 44267D107 |
| — | ACACIA COMMUNICATIONS INC | 3,351,605 | $138,991 | 0.0% | $53.09 | — | COMMON STOCK | 00401C108 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $138,653 | 0.0% | $4.99 | — | COMMON STOCK | G48833100 |
| DHI | DR HORTON INC | 4,000,000 | $138,280 | 0.0% | $21.23 | +43.2% | COMMON STOCK | 23331A109 |
| FIVE | FIVE BELOW INC | 2,770,220 | $136,766 | 0.0% | $37.71 | +30.6% | COMMON STOCK | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 1,975,235 | $135,126 | 0.0% | $48.83 | +29.1% | COMMON STOCK | 70432V102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,018,741 | $130,893 | 0.0% | $34.30 | +0.1% | COMMON STOCK | G51502105 |
| — | ENDO INTERNATIONAL PLC | 10,522,588 | $117,537 | 0.0% | $16.47 | — | COMMON STOCK | G30401106 |
| QCOM | QUALCOMM INC | 2,114,000 | $116,735 | 0.0% | $40.90 | +8.2% | COMMON STOCK | 747525103 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 15,623,839 | $116,554 | 0.0% | $7.98 | — | COMMON STOCK | 71654V101 |
| SM | SM ENERGY CO | 6,927,906 | $114,518 | 0.0% | $26.65 | -33.3% | COMMON STOCK | 78454L100 |
| — | FIRST DATA CORP CL A | 6,236,768 | $113,509 | 0.0% | $12.78 | — | COMMON STOCK | 32008D106 |
| VALE | VALE SA ON ADR | 12,898,107 | $112,858 | 0.0% | $7.99 | — | COMMON STOCK | 91912E105 |
| CABO | CABLE ONE INC | 154,600 | $109,905 | 0.0% | $366.69 | +68.9% | COMMON STOCK | 12685J105 |
| LULU | LULULEMON ATHLETICA INC | 1,813,687 | $108,223 | 0.0% | $60.09 | -13.4% | COMMON STOCK | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,000,000 | $104,880 | 0.0% | $32.84 | — | COMMON STOCK | 874039100 |
| — | BELMOND LTD CL A | 7,822,000 | $104,033 | 0.0% | $13.35 | — | COMMON STOCK | G1154H107 |
| TFX | TELEFLEX INC | 494,791 | $102,798 | 0.0% | $98.29 | +94.1% | COMMON STOCK | 879369106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,399,180 | $101,941 | 0.0% | $31.75 | +14.7% | COMMON STOCK | 450056106 |
| PAM | PAMPA ENERGIA SA ADR | 1,724,988 | $101,516 | 0.0% | $39.93 | — | COMMON STOCK | 697660207 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,183,693 | $101,302 | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| LIVN | LIVANOVA PLC | 1,650,000 | $100,997 | 0.0% | $49.13 | +15.1% | COMMON STOCK | G5509L101 |
| — | II-VI INC | 2,926,913 | $100,393 | 0.0% | $30.57 | — | COMMON STOCK | 902104108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,832,909 | $99,765 | 0.0% | $65.61 | — | COMMON STOCK | 780259107 |
| — | IAC INTERACTIVECORP | 917,990 | $94,773 | 0.0% | $103.24 | — | COMMON STOCK | 44919P508 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $93,990 | 0.0% | $12.90 | — | COMMON STOCK | 40053C105 |
| NOW | SERVICENOW INC | 884,555 | $93,763 | 0.0% | $19.60 | 0.0% | COMMON STOCK | 81762P102 |
| — | MONSANTO CO | 787,237 | $93,177 | 0.0% | $107.58 | — | COMMON STOCK | 61166W101 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,451 | $93,085 | 0.0% | $98.89 | +3.8% | COMMON STOCK | 828806109 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 2,173,622 | $92,683 | 0.0% | $32.83 | — | COMMON STOCK | 399909100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,139,726 | $92,650 | 0.0% | $45.30 | — | COMMON STOCK | M51363113 |
| — | CLOUDERA INC PP (PHYSICAL) (180 DAY LOCKUP) | 6,149,045 | $92,449 | 0.0% | $15.03 | — | COMMON STOCK | 18914U100 |
| — | SYNTEL INC | 5,347,452 | $90,693 | 0.0% | $44.26 | — | COMMON STOCK | 87162H103 |
| — | CRAY INC | 4,872,068 | $89,646 | 0.0% | $24.71 | — | COMMON STOCK | 225223304 |
| MMM | 3M COMPANY | 428,633 | $89,237 | 0.0% | $124.67 | 0.0% | COMMON STOCK | 88579Y101 |
| FTV | FORTIVE CORP | 1,408,586 | $89,234 | 0.0% | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| MCY | MERCURY GENERAL CORP | 1,600,000 | $86,400 | 0.0% | $44.80 | +26.6% | COMMON STOCK | 589400100 |
| — | DOMINION ENERGY INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | 1,800,000 | $86,040 | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U869 |
| CLH | CLEAN HARBORS INC | 1,539,500 | $85,950 | 0.0% | $53.49 | +7.5% | COMMON STOCK | 184496107 |
| ALB | ALBEMARLE CORP | 792,493 | $83,640 | 0.0% | $47.08 | +105.4% | COMMON STOCK | 012653101 |
| — | CIMAREX ENERGY CO | 887,287 | $83,414 | 0.0% | $100.79 | — | COMMON STOCK | 171798101 |
| TOL | TOLL BROTHERS INC | 2,105,000 | $83,169 | 0.0% | $33.74 | +10.6% | COMMON STOCK | 889478103 |
| GIS | GENERAL MILLS INC | 1,500,000 | $83,100 | 0.0% | $33.73 | +24.5% | COMMON STOCK | 370334104 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 4,997,000 | $81,451 | 0.0% | $18.39 | — | COMMON STOCK | 73755L107 |
| — | AXOVANT SCIENCES LTD | 3,453,800 | $80,094 | 0.0% | $14.35 | — | COMMON STOCK | G0750W104 |
| — | WRIGHT MEDICAL GROUP NV | 2,775,000 | $76,285 | 0.0% | $29.75 | — | COMMON STOCK | N96617118 |
| MTN | VAIL RESORTS INC | 371,181 | $75,287 | 0.0% | $150.47 | +33.9% | COMMON STOCK | 91879Q109 |
| LOPE | GRAND CANYON EDUCATION INC | 955,500 | $74,921 | 0.0% | $46.14 | +65.9% | COMMON STOCK | 38526M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,128,125 | $74,366 | 0.0% | $46.48 | +18.2% | COMMON STOCK | 45866F104 |
| ALGT | ALLEGIANT TRAVEL CO | 547,178 | $74,197 | 0.0% | $130.43 | +2.5% | COMMON STOCK | 01748X102 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 5,055,683 | $73,762 | 0.0% | $24.29 | — | CONV PREFRD STCK | 845467208 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $72,882 | 0.0% | $67.20 | +100.1% | COMMON STOCK | 773903109 |
| — | LAREDO PETROLEUM INC | 6,898,000 | $72,567 | 0.0% | $10.68 | — | COMMON STOCK | 516806106 |
| — | QIAGEN NV | 2,175,877 | $72,381 | 0.0% | $28.06 | — | COMMON STOCK | N72482123 |
| STZ | CONSTELLATION BRANDS INC CL A | 366,338 | $70,971 | 0.0% | $155.71 | 0.0% | COMMON STOCK | 21036P108 |
| OSK | OSHKOSH CORP | 1,025,677 | $70,649 | 0.0% | $38.94 | +51.1% | COMMON STOCK | 688239201 |
| ON | ON SEMICONDUCTOR CORP | 4,994,382 | $70,121 | 0.0% | $8.47 | +77.3% | COMMON STOCK | 682189105 |
| WYNN | WYNN RESORTS LTD | 517,800 | $69,447 | 0.0% | $120.40 | -5.2% | COMMON STOCK | 983134107 |
| — | CAESARS ENTERTAINMENT CORPORATION | 5,639,686 | $67,676 | 0.0% | $10.48 | — | COMMON STOCK | 127686103 |
| STT | STATE STREET CORP | 751,000 | $67,387 | 0.0% | $54.18 | +18.5% | COMMON STOCK | 857477103 |
| DIN | DINEEQUITY INC | 1,522,071 | $67,047 | 0.0% | $60.11 | -42.5% | COMMON STOCK | 254423106 |
| ABM | ABM INDUSTRIES INC | 1,609,200 | $66,814 | 0.0% | $25.78 | +38.2% | COMMON STOCK | 000957100 |
| FHB | FIRST HAWAIIAN INC | 2,148,887 | $65,799 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 32051X108 |
| — | POLYONE CORP | 1,673,600 | $64,835 | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| — | EROS INTERNATIONAL PLC CL A | 5,647,094 | $64,659 | 0.0% | $12.61 | — | COMMON STOCK | G3788M114 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $62,685 | 0.0% | $28.82 | +38.5% | COMMON STOCK | 110122108 |
| AMT | AMERICAN TOWER CORP (REIT) | 473,264 | $62,622 | 0.0% | $81.89 | +25.6% | COMMON STOCK | 03027X100 |
| RACE | FERRARI NV (EUR) | 720,308 | $61,826 | 0.0% | $54.54 | +50.2% | COMMON STOCK | N3167Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,491 | $59,089 | 0.0% | $61.80 | +37.9% | COMMON STOCK | 015271109 |
| PPL | PPL CORP | 1,522,150 | $58,846 | 0.0% | $16.41 | +60.0% | COMMON STOCK | 69351T106 |
| SHW | SHERWIN-WILLIAMS CO | 166,000 | $58,259 | 0.0% | $53.18 | +94.5% | COMMON STOCK | 824348106 |
| AORT | CRYOLIFE INC | 2,857,449 | $57,006 | 0.0% | $16.10 | +11.2% | COMMON STOCK | 228903100 |
| — | MANITOWOC FOODSERVICE INC | 3,000,000 | $56,550 | 0.0% | $19.26 | — | COMMON STOCK | 949090104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $54,615 | 0.0% | $71.30 | +36.4% | COMMON STOCK | V7780T103 |
| SLAB | SILICON LABORATORIES INC | 796,600 | $54,448 | 0.0% | $45.42 | +59.1% | COMMON STOCK | 826919102 |
| — | DENBURY RESOURCES INC | 33,933,868 | $51,919 | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| — | CARRIZO OIL AND GAS INC | 2,950,270 | $51,394 | 0.0% | $35.35 | — | COMMON STOCK | 144577103 |
| BP | BP PLC ADR | 1,465,452 | $50,778 | 0.0% | $40.31 | — | COMMON STOCK | 055622104 |
| — | BARRICK GOLD CORP | 3,175,587 | $50,521 | 0.0% | $16.74 | — | COMMON STOCK | 067901108 |
| PFE | PFIZER INC | 1,500,000 | $50,385 | 0.0% | $18.84 | +14.7% | COMMON STOCK | 717081103 |
| CSL | CARLISLE COMPANIES INC | 519,534 | $49,564 | 0.0% | $74.90 | +21.1% | COMMON STOCK | 142339100 |
| CGNX | COGNEX CORP | 581,202 | $49,344 | 0.0% | $14.49 | +185.4% | COMMON STOCK | 192422103 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,746,791 | $49,294 | 0.0% | $26.90 | — | COMMON STOCK | 535919401 |
| EW | EDWARDS LIFESCIENCES CORP | 400,387 | $47,342 | 0.0% | $19.11 | +91.0% | COMMON STOCK | 28176E108 |
| PAG | PENSKE AUTO GROUP INC | 1,030,875 | $45,266 | 0.0% | $32.40 | +36.1% | COMMON STOCK | 70959W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,300,000 | $45,045 | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| CNMD | CONMED CORP | 881,000 | $44,878 | 0.0% | $38.01 | +19.7% | COMMON STOCK | 207410101 |
| ORI | OLD REPUBLIC INTL CORP | 2,200,800 | $42,982 | 0.0% | $5.71 | +76.6% | COMMON STOCK | 680223104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 759,692 | $42,368 | 0.0% | $53.95 | 0.0% | COMMON STOCK | 55405Y100 |
| CW | CURTISS-WRIGHT CORP | 461,207 | $42,330 | 0.0% | $86.54 | 0.0% | COMMON STOCK | 231561101 |
| EVTC | EVERTEC INC | 2,438,000 | $42,177 | 0.0% | $15.55 | +0.1% | COMMON STOCK | 30040P103 |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 3,933,200 | $41,401 | 0.0% | $5.45 | +19.7% | COMMON STOCK | 015857105 |
| SNAP | SNAP INC CL A | 2,277,450 | $40,470 | 0.0% | $22.16 | -9.0% | COMMON STOCK | 83304A106 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $39,860 | 0.0% | $10.26 | +9.5% | COMMON STOCK | 629209305 |
| INTU | INTUIT | 300,000 | $39,843 | 0.0% | $54.69 | +123.1% | COMMON STOCK | 461202103 |
| HBM | HUDBAY MINERALS INC | 6,714,837 | $38,835 | 0.0% | $5.74 | -1.6% | COMMON STOCK | 443628102 |
| CATY | CATHAY GENERAL BANCORP | 1,000,000 | $37,950 | 0.0% | $19.05 | +49.1% | COMMON STOCK | 149150104 |
| — | ANGIE'S LIST INC | 2,909,855 | $37,217 | 0.0% | $12.79 | — | COMMON STOCK | 034754101 |
| GHC | GRAHAM HOLDINGS CO CL B | 59,812 | $35,866 | 0.0% | $561.32 | -2.2% | COMMON STOCK | 384637104 |
| — | INFINERA CORP | 3,305,000 | $35,264 | 0.0% | $9.03 | — | COMMON STOCK | 45667G103 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 1,122,000 | $33,772 | 0.0% | $37.46 | — | COMMON STOCK | 948741103 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 1,500,000 | $32,250 | 0.0% | $21.50 | — | COMMON STOCK | 48251K100 |
| HUN | HUNTSMAN CORP | 1,245,000 | $32,171 | 0.0% | $14.97 | +65.4% | COMMON STOCK | 447011107 |
| — | UNITED STATES STEEL CORP | 1,422,050 | $31,484 | 0.0% | $15.34 | — | COMMON STOCK | 912909108 |
| PRLB | PROTO LABS INC | 466,700 | $31,386 | 0.0% | $63.28 | -4.5% | COMMON STOCK | 743713109 |
| — | VIACOM INC CL A | 809,902 | $30,817 | 0.0% | $38.05 | — | COMMON STOCK | 92553P102 |
| — | SHORETEL INC | 5,305,000 | $30,769 | 0.0% | $6.22 | — | COMMON STOCK | 825211105 |
| — | KEYW HOLDING CORP | 3,286,400 | $30,728 | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| CFR | CULLEN/FROST BANKERS INC | 325,000 | $30,521 | 0.0% | $63.94 | +12.1% | COMMON STOCK | 229899109 |
| — | CARDCONNECT CORP (NOT LISTED OR TRADING) | 1,970,700 | $29,659 | 0.0% | $12.81 | — | COMMON STOCK | 14141X108 |
| — | ALMOST FAMILY INC | 457,000 | $28,174 | 0.0% | $52.71 | — | COMMON STOCK | 020409108 |
| — | YY INC CL A ADR | 479,400 | $27,820 | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250,000 | $27,648 | 0.0% | $55.38 | +39.6% | COMMON STOCK | 911312106 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 979,914 | $25,752 | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| RF | REGIONS FINANCIAL CORP | 1,700,000 | $24,888 | 0.0% | $8.84 | +14.9% | COMMON STOCK | 7591EP100 |
| LE | LANDS' END INC | 1,654,000 | $24,645 | 0.0% | $35.54 | -46.4% | COMMON STOCK | 51509F105 |
| PANW | PALO ALTO NETWORKS INC | 181,030 | $24,224 | 0.0% | $8.17 | +147.2% | COMMON STOCK | 697435105 |
| NWL | NEWELL BRANDS INC | 450,000 | $24,129 | 0.0% | $34.55 | 0.0% | COMMON STOCK | 651229106 |
| — | ARDAGH GROUP SA A | 1,018,438 | $23,027 | 0.0% | $21.97 | — | COMMON STOCK | L0223L101 |
| DB | DEUTSCHE BANK AG NAMEN | 1,260,000 | $22,342 | 0.0% | $15.34 | 0.0% | COMMON STOCK | D18190898 |
| SMTC | SEMTECH CORP | 620,000 | $22,165 | 0.0% | $34.16 | +2.6% | COMMON STOCK | 816850101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 116,500 | $21,688 | 0.0% | $123.96 | +32.7% | COMMON STOCK | 446413106 |
| STLD | STEEL DYNAMICS INC | 592,000 | $21,200 | 0.0% | $15.36 | +88.6% | COMMON STOCK | 858119100 |
| MKC | MCCORMICK AND CO INC N/V | 215,000 | $20,965 | 0.0% | $40.93 | +4.9% | COMMON STOCK | 579780206 |
| — | NANTKWEST INC | 2,660,990 | $20,197 | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| IBN | ICICI BANK LTD ADR | 2,152,702 | $19,310 | 0.0% | $7.57 | — | COMMON STOCK | 45104G104 |
| — | ALEXION PHARMACEUTICALS INC | 142,195 | $17,301 | 0.0% | $105.86 | — | COMMON STOCK | 015351109 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,376,568 | $17,025 | 0.0% | $5.38 | — | COMMON STOCK | 453415309 |
| BOH | BANK OF HAWAII CORP | 200,543 | $16,639 | 0.0% | $57.74 | +0.6% | COMMON STOCK | 062540109 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 595,000 | $16,583 | 0.0% | $29.10 | — | COMMON STOCK | 90130A200 |
| MNST | MONSTER BEVERAGE CORP | 328,000 | $16,295 | 0.0% | $24.08 | 0.0% | COMMON STOCK | 61174X109 |
| — | GREAT WESTERN BANCORP INC | 397,203 | $16,210 | 0.0% | $43.59 | — | COMMON STOCK | 391416104 |
| — | EXA CORP | 1,170,100 | $16,147 | 0.0% | $12.31 | — | COMMON STOCK | 300614500 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,224,200 | $16,074 | 0.0% | $15.49 | — | COMMON STOCK | 649445103 |
| NDSN | NORDSON CORP | 130,297 | $15,808 | 0.0% | $67.55 | +65.1% | COMMON STOCK | 655663102 |
| MATX | MATSON INC | 517,000 | $15,531 | 0.0% | $26.18 | 0.0% | COMMON STOCK | 57686G105 |
| FNV | FRANCO-NEVADA CORP | 215,000 | $15,513 | 0.0% | $58.88 | +10.1% | COMMON STOCK | 351858105 |
| LOW | LOWES COMPANIES INC | 200,000 | $15,506 | 0.0% | $59.18 | +17.8% | COMMON STOCK | 548661107 |
| PSMT | PRICESMART INC | 174,000 | $15,242 | 0.0% | $70.59 | +11.2% | COMMON STOCK | 741511109 |
| — | TARENA INTERNATIONAL INC CL A ADR | 846,074 | $15,153 | 0.0% | $10.61 | — | COMMON STOCK | 876108101 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 683,902 | $14,977 | 0.0% | $27.21 | — | COMMON STOCK | 984245100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $14,853 | 0.0% | $4.18 | -28.4% | COMMON STOCK | 62426E402 |
| PCG | PGANDE CORP | 218,000 | $14,469 | 0.0% | $65.55 | 0.0% | COMMON STOCK | 69331C108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 144,378 | $14,198 | 0.0% | $98.34 | — | COMMON STOCK | 344419106 |
| RH | RH | 198,000 | $12,775 | 0.0% | $30.92 | +71.1% | COMMON STOCK | 74967X103 |
| — | PACWEST BANCORP | 261,342 | $12,205 | 0.0% | $43.10 | — | COMMON STOCK | 695263103 |
| GTLS | CHART INDUSTRIES INC | 350,000 | $12,155 | 0.0% | $77.64 | -55.1% | COMMON STOCK | 16115Q308 |
| RGLD | ROYAL GOLD INC | 154,000 | $12,038 | 0.0% | $72.07 | +4.5% | COMMON STOCK | 780287108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 300,000 | $11,385 | 0.0% | $37.28 | 0.0% | COMMON STOCK | 00737L103 |
| DCH | AMERICAN AXLE AND MANUFACTURING HLDGS INC | 707,000 | $11,029 | 0.0% | $15.63 | +4.2% | COMMON STOCK | 024061103 |
| — | SONUS NETWORKS INC | 1,395,540 | $10,383 | 0.0% | $6.94 | — | COMMON STOCK | 835916503 |
| OKTA | OKTA INC CL A | 436,250 | $9,947 | 0.0% | $24.71 | 0.0% | COMMON STOCK | 679295105 |
| — | R.R. DONNELLEY AND SONS CO | 742,351 | $9,309 | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 344,000 | $8,886 | 0.0% | $25.83 | — | COMMON STOCK | 25470F104 |
| — | NATIONAL INSTRUMENTS CORP | 220,000 | $8,848 | 0.0% | $40.22 | — | COMMON STOCK | 636518102 |
| — | RSP PERMIAN INC | 272,800 | $8,803 | 0.0% | $39.32 | — | COMMON STOCK | 74978Q105 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $8,603 | 0.0% | $16.85 | — | COMMON STOCK | 398132100 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,023,750 | $8,297 | 0.0% | $10.21 | — | COMMON STOCK | 894174101 |
| E | ENI SPA ADR | 253,148 | $7,610 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 858,943 | $6,863 | 0.0% | $7.99 | — | COMMON STOCK | 71654V408 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 278,381 | $6,392 | 0.0% | $21.18 | +3.4% | COMMON STOCK | 25787G100 |
| — | LSC COMMUNICATIONS INC | 278,381 | $5,957 | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| LEN | LENNAR CORP CL A | 100,000 | $5,332 | 0.0% | $34.18 | +31.6% | COMMON STOCK | 526057104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $4,659 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $4,593 | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | MESOBLAST LTD ADR | 452,800 | $3,595 | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2,823 | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| — | PGT INNOVATIONS INC | 159,417 | $2,041 | 0.0% | $12.80 | — | COMMON STOCK | 69336V101 |
| TLK | TELEKOM INDO PERSERO TBK PT B SP ADR | 2,697 | $91 | 0.0% | $33.74 | — | COMMON STOCK | 715684106 |
| 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 |