Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $319.5B (100.0% shares, 0.0% debt)

Holdings (431)

ABBV ABBVIE INC 4.0%
Value $12.93B Shares 178,274,835 Share Price $72.51 * Est. Cost/Share $35.56 Unrealized @ Report Date +32.1%
AMZN AMAZON.COM INC 3.2%
Value $10.37B Shares 10,711,772 Share Price $968.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +222.1%
AMGN AMGEN INC 2.9%
Value $9.257B Shares 53,746,966 Share Price $172.23 * Est. Cost/Share $76.01 Unrealized @ Report Date +64.9%
NFLX NETFLIX INC 2.3%
Value $7.269B Shares 48,650,820 Share Price $149.41 * Est. Cost/Share $9.56 Unrealized @ Report Date +60.9%
ORCL ORACLE CORP 2.2%
Value $7.083B Shares 141,274,150 Share Price $50.14 * Est. Cost/Share $29.09 Unrealized @ Report Date +37.8%
— BROADCOM LTD 2.2%
Value $6.909B Shares 29,647,675 Share Price $233.05 Est. Cost/Share $179.10 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $6.851B Shares 153,408,016 Share Price $44.66 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.2%
PM PHILIP MORRIS INTERNATIONAL 2.1%
Value $6.799B Shares 57,887,283 Share Price $117.45 * Est. Cost/Share $49.97 Unrealized @ Report Date +48.6%
MSFT MICROSOFT CORP 1.5%
Value $4.802B Shares 69,663,044 Share Price $68.93 * Est. Cost/Share $51.91 Unrealized @ Report Date +20.1%
BABA ALIBABA GROUP HOLDING LTD ADR 1.5%
Value $4.737B Shares 33,618,382 Share Price $140.90 Est. Cost/Share $83.18 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 1.4%
Value $4.529B Shares 4,983,431 Share Price $908.73 * Est. Cost/Share $36.39 Unrealized @ Report Date +24.9%
CSX CSX CORP 1.4%
Value $4.486B Shares 82,221,623 Share Price $54.56 * Est. Cost/Share $9.50 Unrealized @ Report Date +60.3%
TXN TEXAS INSTRUMENTS INC 1.4%
Value $4.441B Shares 57,725,476 Share Price $76.93 * Est. Cost/Share $26.60 Unrealized @ Report Date +137.4%
INTC INTEL CORP 1.4%
Value $4.338B Shares 128,581,621 Share Price $33.74 * Est. Cost/Share $24.80 Unrealized @ Report Date +19.2%
SYK STRYKER CORP 1.3%
Value $4.272B Shares 30,785,055 Share Price $138.78 * Est. Cost/Share $68.44 Unrealized @ Report Date +82.3%
MO ALTRIA GROUP INC 1.3%
Value $4.267B Shares 57,301,825 Share Price $74.47 * Est. Cost/Share $16.30 Unrealized @ Report Date +141.0%
AAPL APPLE INC 1.3%
Value $4.241B Shares 29,449,961 Share Price $144.02 * Est. Cost/Share $25.05 Unrealized @ Report Date +37.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $4.047B Shares 21,823,807 Share Price $185.42 * Est. Cost/Share $56.10 Unrealized @ Report Date +172.1%
GOOGL ALPHABET INC CL A 1.3%
Value $4.005B Shares 4,308,195 Share Price $929.68 * Est. Cost/Share $37.99 Unrealized @ Report Date +22.2%
EOG EOG RESOURCES INC 1.2%
Value $3.787B Shares 41,839,695 Share Price $90.52 * Est. Cost/Share $59.59 Unrealized @ Report Date +15.2%
AIG AMERICAN INTERNATIONAL GROUP INC 1.1%
Value $3.599B Shares 57,558,545 Share Price $62.52 * Est. Cost/Share $42.34 Unrealized @ Report Date +17.6%
ACN ACCENTURE PLC CL A 1.1%
Value $3.525B Shares 28,501,643 Share Price $123.68 * Est. Cost/Share $103.27 Unrealized @ Report Date +3.7%
GD GENERAL DYNAMICS CORP 1.0%
Value $3.327B Shares 16,792,408 Share Price $198.10 * Est. Cost/Share $63.34 Unrealized @ Report Date +155.7%
UNP UNION PACIFIC CORP 1.0%
Value $3.085B Shares 28,326,068 Share Price $108.91 * Est. Cost/Share $70.19 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC 1.0%
Value $3.072B Shares 20,025,701 Share Price $153.40 * Est. Cost/Share $56.05 Unrealized @ Report Date +122.1%
— PRICELINE GROUP INC (THE) 1.0%
Value $3.035B Shares 1,622,668 Share Price $1870.52 Est. Cost/Share $1278.11 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $3.019B Shares 17,304,897 Share Price $174.47 * Est. Cost/Share $110.61 Unrealized @ Report Date +48.3%
JPM JPMORGAN CHASE AND CO 0.9%
Value $2.899B Shares 31,714,763 Share Price $91.40 * Est. Cost/Share $53.57 Unrealized @ Report Date +27.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.9%
Value $2.817B Shares 97,642,140 Share Price $28.85 * Est. Cost/Share $9.32 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 0.9%
Value $2.792B Shares 31,458,396 Share Price $88.75 * Est. Cost/Share $62.35 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 0.8%
Value $2.549B Shares 31,570,269 Share Price $80.73 * Est. Cost/Share $56.14 Unrealized @ Report Date -1.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.8%
Value $2.536B Shares 76,325,059 Share Price $33.22 Est. Cost/Share $39.29 Unrealized @ Report Date —
WFC WELLS FARGO AND CO 0.8%
Value $2.512B Shares 45,327,803 Share Price $55.41 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.4%
— GENERAL ELECTRIC CO 0.8%
Value $2.463B Shares 91,205,460 Share Price $27.01 Est. Cost/Share $24.63 Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $2.46B Shares 12,439,703 Share Price $197.75 * Est. Cost/Share $114.66 Unrealized @ Report Date +52.5%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.8%
Value $2.425B Shares 85,581,646 Share Price $28.34 Est. Cost/Share $27.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.383B Shares 8,582,761 Share Price $277.61 * Est. Cost/Share $83.11 Unrealized @ Report Date +162.7%
ABT ABBOTT LABORATORIES 0.7%
Value $2.313B Shares 47,589,663 Share Price $48.61 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.3%
ILMN ILLUMINA INC 0.7%
Value $2.258B Shares 13,011,697 Share Price $173.52 Est. Cost/Share $108.47 Unrealized @ Report Date +59.5%
LVS LAS VEGAS SANDS CORP 0.7%
Value $2.23B Shares 34,911,446 Share Price $63.89 * Est. Cost/Share $42.69 Unrealized @ Report Date +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.211B Shares 23,040,672 Share Price $95.95 * Est. Cost/Share $63.33 Unrealized @ Report Date +34.3%
KO COCA-COLA CO 0.7%
Value $2.173B Shares 48,442,413 Share Price $44.85 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.9%
D DOMINION ENERGY INC 0.7%
Value $2.098B Shares 27,375,077 Share Price $76.63 * Est. Cost/Share $38.36 Unrealized @ Report Date +40.1%
— REYNOLDS AMERICAN INC (NOT LISTED OR TRADING) 0.6%
Value $1.974B Shares 30,352,214 Share Price $65.04 Est. Cost/Share $51.09 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $1.847B Shares 12,058,661 Share Price $153.16 * Est. Cost/Share $80.96 Unrealized @ Report Date +45.7%
T ATANDT INC 0.6%
Value $1.844B Shares 48,874,024 Share Price $37.73 * Est. Cost/Share $11.71 Unrealized @ Report Date +35.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $1.806B Shares 10,662,527 Share Price $169.37 Est. Cost/Share $135.37 Unrealized @ Report Date +22.9%
HAL HALLIBURTON CO 0.6%
Value $1.766B Shares 41,348,303 Share Price $42.71 * Est. Cost/Share $31.83 Unrealized @ Report Date +21.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $1.716B Shares 18,898,699 Share Price $90.82 Est. Cost/Share $71.93 Unrealized @ Report Date +26.5%
— KELLOGG CO 0.5%
Value $1.669B Shares 24,031,728 Share Price $69.46 * Est. Cost/Share $48.28 Unrealized @ Report Date +1.8%
SU SUNCOR ENERGY INC 0.5%
Value $1.602B Shares 54,824,381 Share Price $29.22 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.7%
MA MASTERCARD INC CL A 0.5%
Value $1.541B Shares 12,685,589 Share Price $121.45 * Est. Cost/Share $94.55 Unrealized @ Report Date +19.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.535B Shares 6,918,409 Share Price $221.90 * Est. Cost/Share $150.05 Unrealized @ Report Date +23.0%
— CONCHO RESOURCES INC 0.5%
Value $1.535B Shares 12,628,637 Share Price $121.53 Est. Cost/Share $121.09 Unrealized @ Report Date —
KR KROGER CO 0.5%
Value $1.486B Shares 63,706,794 Share Price $23.32 Est. Cost/Share $29.42 Unrealized @ Report Date -19.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $1.484B Shares 9,281,245 Share Price $159.93 * Est. Cost/Share $94.38 Unrealized @ Report Date +60.0%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $1.477B Shares 13,662,673 Share Price $108.14 * Est. Cost/Share $58.97 Unrealized @ Report Date +20.5%
UBS UBS GROUP AG 0.5%
Value $1.47B Shares 86,812,930 Share Price $16.94 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.9%
— NIELSEN HOLDINGS PLC 0.5%
Value $1.469B Shares 38,007,292 Share Price $38.66 Est. Cost/Share $41.31 Unrealized @ Report Date —
— VIACOM INC CL B 0.4%
Value $1.428B Shares 42,529,949 Share Price $33.57 Est. Cost/Share $42.71 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $1.424B Shares 24,135,396 Share Price $59.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +12.7%
— VALE SA PNA ADR 0.4%
Value $1.393B Shares 170,906,607 Share Price $8.15 Est. Cost/Share $5.40 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP (REIT) 0.4%
Value $1.325B Shares 13,221,696 Share Price $100.18 * Est. Cost/Share $51.90 Unrealized @ Report Date +31.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.296B Shares 10,037,901 Share Price $129.11 * Est. Cost/Share $86.39 Unrealized @ Report Date +11.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.295B Shares 18,299,758 Share Price $70.78 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.4%
MAR MARRIOTT INTERNATIONAL INC CL A 0.4%
Value $1.28B Shares 12,763,000 Share Price $100.31 * Est. Cost/Share $67.52 Unrealized @ Report Date +37.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.252B Shares 104,232,356 Share Price $12.01 * Est. Cost/Share $12.31 Unrealized @ Report Date -10.6%
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value $1.219B Shares 9,765,274 Share Price $124.87 * Est. Cost/Share $73.37 Unrealized @ Report Date +23.1%
WU WESTERN UNION CO 0.4%
Value $1.209B Shares 63,452,043 Share Price $19.05 Est. Cost/Share $17.27 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $1.188B Shares 39,794,346 Share Price $29.86 * Est. Cost/Share $27.58 Unrealized @ Report Date +3.5%
— BBANDT CORPORATION 0.4%
Value $1.183B Shares 26,046,717 Share Price $45.41 Est. Cost/Share $43.97 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $1.178B Shares 17,606,438 Share Price $66.88 * Est. Cost/Share $36.29 Unrealized @ Report Date +28.0%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value $1.172B Shares 8,181,245 Share Price $143.25 * Est. Cost/Share $53.16 Unrealized @ Report Date +113.2%
QRVO QORVO INC 0.4%
Value $1.16B Shares 18,320,007 Share Price $63.32 * Est. Cost/Share $71.08 Unrealized @ Report Date +0.6%
— ARISTA NETWORKS INC 0.4%
Value $1.135B Shares 7,579,814 Share Price $149.79 Est. Cost/Share $73.68 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $1.096B Shares 7,126,322 Share Price $153.83 * Est. Cost/Share $98.89 Unrealized @ Report Date +4.9%
EXC EXELON CORP 0.3%
Value $1.087B Shares 30,134,336 Share Price $36.07 * Est. Cost/Share $14.65 Unrealized @ Report Date +28.7%
SLB SCHLUMBERGER LTD 0.3%
Value $1.084B Shares 16,460,016 Share Price $65.84 * Est. Cost/Share $55.89 Unrealized @ Report Date -0.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.08B Shares 12,389,104 Share Price $87.15 * Est. Cost/Share $63.10 Unrealized @ Report Date +11.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.072B Shares 8,779,642 Share Price $122.11 Est. Cost/Share $98.83 Unrealized @ Report Date —
V VISA INC CL A 0.3%
Value $1.069B Shares 11,394,893 Share Price $93.78 * Est. Cost/Share $66.63 Unrealized @ Report Date +31.2%
CE CELANESE CORPORATION SERIES A 0.3%
Value $1.051B Shares 11,071,777 Share Price $94.94 * Est. Cost/Share $37.17 Unrealized @ Report Date +103.3%
SCHW CHARLES SCHWAB CORP 0.3%
Value $1.041B Shares 24,237,199 Share Price $42.96 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP 0.3%
Value $1.04B Shares 9,965,535 Share Price $104.33 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
— TIME WARNER INC 0.3%
Value $1.017B Shares 10,124,164 Share Price $100.41 Est. Cost/Share $57.82 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $1.014B Shares 23,000,008 Share Price $44.09 * Est. Cost/Share $18.37 Unrealized @ Report Date +74.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $1.01B Shares 32,282,000 Share Price $31.29 * Est. Cost/Share $21.14 Unrealized @ Report Date +38.8%
HUM HUMANA INC 0.3%
Value $940M Shares 3,907,333 Share Price $240.62 * Est. Cost/Share $92.57 Unrealized @ Report Date +127.5%
— DOW CHEMICAL CO 0.3%
Value $918M Shares 14,557,662 Share Price $63.07 Est. Cost/Share $33.34 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $917M Shares 7,938,516 Share Price $115.49 * Est. Cost/Share $56.00 Unrealized @ Report Date +57.5%
MTB MANDT BANK CORP 0.3%
Value $910M Shares 5,620,509 Share Price $161.95 * Est. Cost/Share $107.67 Unrealized @ Report Date +13.7%
RYAAY RYANAIR HOLDINGS PLC ADR 0.3%
Value $908M Shares 8,440,928 Share Price $107.61 Est. Cost/Share $77.82 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.3%
Value $904M Shares 16,732,599 Share Price $54.02 * Est. Cost/Share $56.09 Unrealized @ Report Date -0.8%
— NOBLE ENERGY INC 0.3%
Value $900M Shares 31,800,720 Share Price $28.30 Est. Cost/Share $36.51 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $884M Shares 13,853,057 Share Price $63.84 Est. Cost/Share $81.39 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value $882M Shares 13,761,000 Share Price $64.07 * Est. Cost/Share $32.45 Unrealized @ Report Date +40.7%
JNJ JOHNSON AND JOHNSON 0.3%
Value $878M Shares 6,639,676 Share Price $132.29 * Est. Cost/Share $65.98 Unrealized @ Report Date +52.1%
TXT TEXTRON INC 0.3%
Value $877M Shares 18,615,303 Share Price $47.10 Est. Cost/Share $37.66 Unrealized @ Report Date +23.5%
KHC KRAFT HEINZ CO (THE) 0.3%
Value $860M Shares 10,041,548 Share Price $85.64 * Est. Cost/Share $47.82 Unrealized @ Report Date +27.0%
CMCSA COMCAST CORP CL A 0.3%
Value $855M Shares 21,961,301 Share Price $38.92 * Est. Cost/Share $23.60 Unrealized @ Report Date +35.2%
USB US BANCORP 0.3%
Value $848M Shares 16,338,565 Share Price $51.92 * Est. Cost/Share $27.41 Unrealized @ Report Date +34.9%
RY ROYAL BANK OF CANADA 0.3%
Value $848M Shares 11,683,000 Share Price $72.61 * Est. Cost/Share $59.27 Unrealized @ Report Date +18.3%
— TRANSCANADA CORP 0.3%
Value $814M Shares 17,075,548 Share Price $47.67 Est. Cost/Share $46.60 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.3%
Value $814M Shares 11,408,661 Share Price $71.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.7%
— PRAXAIR INC 0.2%
Value $790M Shares 5,957,493 Share Price $132.55 Est. Cost/Share $119.83 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $788M Shares 19,217,194 Share Price $40.98 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.7%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $775M Shares 5,377,010 Share Price $144.21 Est. Cost/Share $147.02 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $765M Shares 9,152,297 Share Price $83.59 * Est. Cost/Share $49.86 Unrealized @ Report Date +18.5%
— CIT GROUP INC 0.2%
Value $739M Shares 15,167,600 Share Price $48.70 Est. Cost/Share $44.52 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $732M Shares 17,724,836 Share Price $41.31 * Est. Cost/Share $23.64 Unrealized @ Report Date +63.3%
ENB ENBRIDGE INC 0.2%
Value $731M Shares 18,345,554 Share Price $39.83 * Est. Cost/Share $25.33 Unrealized @ Report Date -5.9%
CRM SALESFORCE.COM INC 0.2%
Value $729M Shares 8,419,131 Share Price $86.60 Est. Cost/Share $54.43 Unrealized @ Report Date +58.1%
— KITE PHARMA INC 0.2%
Value $719M Shares 6,936,691 Share Price $103.67 Est. Cost/Share $50.76 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $715M Shares 14,940,226 Share Price $47.88 * Est. Cost/Share $32.88 Unrealized @ Report Date +6.7%
SRE SEMPRA ENERGY 0.2%
Value $713M Shares 6,324,044 Share Price $112.75 * Est. Cost/Share $33.34 Unrealized @ Report Date +28.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $702M Shares 10,110,731 Share Price $69.47 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.6%
— CTRIP.COM INTL ADR 0.2%
Value $685M Shares 12,717,070 Share Price $53.86 Est. Cost/Share $49.99 Unrealized @ Report Date —
FLEX FLEX LTD 0.2%
Value $683M Shares 41,866,856 Share Price $16.31 * Est. Cost/Share $10.68 Unrealized @ Report Date +15.9%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $665M Shares 6,619,971 Share Price $100.41 Est. Cost/Share $76.80 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $662M Shares 10,294,842 Share Price $64.32 Est. Cost/Share $45.59 Unrealized @ Report Date —
— VANTIV INC CL A 0.2%
Value $645M Shares 10,180,945 Share Price $63.34 Est. Cost/Share $59.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $637M Shares 15,041,720 Share Price $42.36 * Est. Cost/Share $35.24 Unrealized @ Report Date -10.0%
— APACHE CORP 0.2%
Value $621M Shares 12,963,850 Share Price $47.93 Est. Cost/Share $62.27 Unrealized @ Report Date —
TD TORONTO DOMINION BANK (THE) 0.2%
Value $591M Shares 11,721,700 Share Price $50.39 * Est. Cost/Share $46.26 Unrealized @ Report Date +4.2%
TRMB TRIMBLE INC 0.2%
Value $587M Shares 16,461,421 Share Price $35.67 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value $581M Shares 6,104,116 Share Price $95.24 * Est. Cost/Share $21.75 Unrealized @ Report Date +30.3%
CSCO CISCO SYSTEMS INC 0.2%
Value $577M Shares 18,427,371 Share Price $31.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +37.8%
— BLUEBIRD BIO INC 0.2%
Value $576M Shares 5,483,117 Share Price $105.05 Est. Cost/Share $56.13 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 0.2%
Value $561M Shares 16,072,237 Share Price $34.93 * Est. Cost/Share $23.99 Unrealized @ Report Date +21.1%
VISN COMMSCOPE HOLDING CO INC 0.2%
Value $552M Shares 14,502,567 Share Price $38.03 Est. Cost/Share $38.61 Unrealized @ Report Date +0.0%
— AGRIUM INC 0.2%
Value $551M Shares 6,087,417 Share Price $90.52 Est. Cost/Share $91.30 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.2%
Value $546M Shares 14,506,957 Share Price $37.67 Est. Cost/Share $34.10 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $534M Shares 7,272,277 Share Price $73.43 * Est. Cost/Share $41.82 Unrealized @ Report Date +19.3%
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $525M Shares 8,814,558 Share Price $59.61 Est. Cost/Share $44.40 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $509M Shares 8,393,705 Share Price $60.62 * Est. Cost/Share $26.95 Unrealized @ Report Date +133.6%
COP CONOCOPHILLIPS 0.2%
Value $508M Shares 11,547,801 Share Price $43.96 * Est. Cost/Share $39.20 Unrealized @ Report Date -9.5%
RVTY PERKINELMER INC 0.2%
Value $508M Shares 7,449,423 Share Price $68.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +39.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $506M Shares 8,634,838 Share Price $58.58 * Est. Cost/Share $32.66 Unrealized @ Report Date +37.5%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.2%
Value $504M Shares 6,856,835 Share Price $73.57 Est. Cost/Share $58.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.2%
Value $498M Shares 3,685,194 Share Price $135.00 * Est. Cost/Share $67.13 Unrealized @ Report Date +62.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $497M Shares 11,504,202 Share Price $43.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +58.4%
— CENTURYLINK INC 0.2%
Value $493M Shares 20,641,903 Share Price $23.88 Est. Cost/Share $32.90 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $470M Shares 2,943,148 Share Price $159.58 Est. Cost/Share $155.76 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $468M Shares 13,562,078 Share Price $34.52 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.2%
CMS CMS ENERGY CORP 0.1%
Value $460M Shares 9,944,700 Share Price $46.25 * Est. Cost/Share $24.80 Unrealized @ Report Date +44.6%
MRK MERCK AND CO INC 0.1%
Value $459M Shares 7,169,576 Share Price $64.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.0%
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $450M Shares 4,473,875 Share Price $100.52 Est. Cost/Share $67.71 Unrealized @ Report Date +46.3%
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value $443M Shares 8,332,598 Share Price $53.19 Est. Cost/Share $62.29 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $441M Shares 2,721,573 Share Price $162.22 * Est. Cost/Share $91.67 Unrealized @ Report Date +35.0%
HAS HASBRO INC 0.1%
Value $436M Shares 3,914,309 Share Price $111.51 * Est. Cost/Share $34.77 Unrealized @ Report Date +120.0%
DHR DANAHER CORP 0.1%
Value $427M Shares 5,058,119 Share Price $84.39 * Est. Cost/Share $25.89 Unrealized @ Report Date +177.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $422M Shares 1,570,997 Share Price $268.87 * Est. Cost/Share $163.01 Unrealized @ Report Date +6.4%
SBNY SIGNATURE BANK 0.1%
Value $415M Shares 2,894,365 Share Price $143.53 Est. Cost/Share $129.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $411M Shares 9,057,020 Share Price $45.38 * Est. Cost/Share $20.99 Unrealized @ Report Date +110.3%
— PANERA BREAD CO CL A (NOT LISTED OR TRADING) 0.1%
Value $409M Shares 1,300,850 Share Price $314.64 Est. Cost/Share $176.16 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $409M Shares 5,959,256 Share Price $68.68 * Est. Cost/Share $55.55 Unrealized @ Report Date +4.0%
— SYMANTEC CORP 0.1%
Value $404M Shares 14,305,855 Share Price $28.25 Est. Cost/Share $28.38 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC (REIT) 0.1%
Value $403M Shares 5,161,305 Share Price $78.00 * Est. Cost/Share $54.02 Unrealized @ Report Date +2.7%
BCE BCE INC 0.1%
Value $400M Shares 8,878,000 Share Price $45.03 * Est. Cost/Share $23.45 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.1%
Value $398M Shares 3,952,489 Share Price $100.82 Est. Cost/Share $37.26 Unrealized @ Report Date +165.6%
AME AMETEK INC 0.1%
Value $380M Shares 6,277,378 Share Price $60.57 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.7%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $376M Shares 6,594,905 Share Price $57.05 * Est. Cost/Share $20.08 Unrealized @ Report Date +167.1%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.1%
Value $376M Shares 16,741,397 Share Price $22.45 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $370M Shares 2,106,730 Share Price $175.79 Est. Cost/Share $180.16 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS HOLDINGS INC 0.1%
Value $369M Shares 3,264,683 Share Price $113.10 Est. Cost/Share $113.10 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $362M Shares 9,228,000 Share Price $39.19 Est. Cost/Share $36.98 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.1%
Value $359M Shares 13,736,998 Share Price $26.16 Est. Cost/Share $32.18 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $355M Shares 13,651,050 Share Price $25.98 Est. Cost/Share $19.29 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $349M Shares 2,398,314 Share Price $145.46 * Est. Cost/Share $118.95 Unrealized @ Report Date +4.1%
SIG SIGNET JEWELERS LTD 0.1%
Value $340M Shares 5,377,336 Share Price $63.24 * Est. Cost/Share $68.27 Unrealized @ Report Date -25.2%
MKL MARKEL CORP 0.1%
Value $332M Shares 340,341 Share Price $975.86 Est. Cost/Share $817.34 Unrealized @ Report Date +18.8%
BAC BANK OF AMERICA CORP 0.1%
Value $325M Shares 13,389,794 Share Price $24.26 * Est. Cost/Share $15.79 Unrealized @ Report Date +21.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $322M Shares 5,183,330 Share Price $62.11 * Est. Cost/Share $57.49 Unrealized @ Report Date +4.8%
— SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $318M Shares 7,437,414 Share Price $42.72 Est. Cost/Share $38.95 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $315M Shares 7,829,534 Share Price $40.18 Est. Cost/Share $35.86 Unrealized @ Report Date +11.2%
LKQ LKQ CORP 0.1%
Value $312M Shares 9,480,471 Share Price $32.95 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.6%
— KKR AND CO LP 0.1%
Value $309M Shares 16,635,660 Share Price $18.60 Est. Cost/Share $14.97 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $305M Shares 2,791,603 Share Price $109.08 Est. Cost/Share $109.08 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $303M Shares 3,024,580 Share Price $100.25 Est. Cost/Share $98.77 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $302M Shares 5,883,633 Share Price $51.31 * Est. Cost/Share $31.73 Unrealized @ Report Date +36.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $298M Shares 3,611,065 Share Price $82.62 * Est. Cost/Share $68.06 Unrealized @ Report Date +2.8%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.1%
Value $297M Shares 3,814,199 Share Price $77.96 * Est. Cost/Share $40.63 Unrealized @ Report Date +61.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $293M Shares 10,577,410 Share Price $27.72 * Est. Cost/Share $8.78 Unrealized @ Report Date +202.4%
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $292M Shares 6,166,800 Share Price $47.30 Est. Cost/Share $42.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $289M Shares 2,378,035 Share Price $121.70 * Est. Cost/Share $78.22 Unrealized @ Report Date +26.3%
— ATHENAHEALTH INC 0.1%
Value $287M Shares 2,041,714 Share Price $140.55 Est. Cost/Share $102.63 Unrealized @ Report Date —
BIDU BAIDU INC A ADR 0.1%
Value $287M Shares 1,602,587 Share Price $178.86 Est. Cost/Share $112.86 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $282M Shares 3,509,230 Share Price $80.46 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $279M Shares 5,482,378 Share Price $50.95 * Est. Cost/Share $20.98 Unrealized @ Report Date +99.7%
KEY KEYCORP 0.1%
Value $278M Shares 14,825,152 Share Price $18.74 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.1%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value $276M Shares 3,024,592 Share Price $91.38 * Est. Cost/Share $74.80 Unrealized @ Report Date +9.2%
OMC OMNICOM GROUP INC 0.1%
Value $274M Shares 3,309,230 Share Price $82.90 * Est. Cost/Share $53.63 Unrealized @ Report Date +14.5%
F FORD MOTOR CO 0.1%
Value $265M Shares 23,655,000 Share Price $11.19 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.4%
ESNT ESSENT GROUP LTD 0.1%
Value $264M Shares 7,117,376 Share Price $37.14 * Est. Cost/Share $26.34 Unrealized @ Report Date +24.8%
— BAKER HUGHES INC (NOT LISTED OR TRADING) 0.1%
Value $264M Shares 4,847,202 Share Price $54.51 Est. Cost/Share $53.21 Unrealized @ Report Date —
GLNG GOLAR LNG LTD (USD) 0.1%
Value $263M Shares 11,802,355 Share Price $22.25 Est. Cost/Share $20.47 Unrealized @ Report Date +7.3%
CAT CATERPILLAR INC 0.1%
Value $262M Shares 2,436,297 Share Price $107.46 * Est. Cost/Share $59.30 Unrealized @ Report Date +41.8%
HDB HDFC BANK LTD ADR 0.1%
Value $262M Shares 3,009,973 Share Price $86.97 Est. Cost/Share $48.07 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB CPO ADR 0.1%
Value $261M Shares 10,692,000 Share Price $24.37 Est. Cost/Share $22.11 Unrealized @ Report Date —
PSA PUBLIC STORAGE (REIT) 0.1%
Value $260M Shares 1,246,000 Share Price $208.53 * Est. Cost/Share $103.16 Unrealized @ Report Date +46.5%
VLO VALERO ENERGY CORP 0.1%
Value $256M Shares 3,800,000 Share Price $67.46 * Est. Cost/Share $46.11 Unrealized @ Report Date -0.2%
AN AUTONATION INC 0.1%
Value $253M Shares 6,000,000 Share Price $42.16 * Est. Cost/Share $44.74 Unrealized @ Report Date -9.0%
YUM YUM! BRANDS INC 0.1%
Value $252M Shares 3,422,003 Share Price $73.76 * Est. Cost/Share $53.89 Unrealized @ Report Date +10.6%
META FACEBOOK INC CL A 0.1%
Value $247M Shares 1,634,743 Share Price $150.98 * Est. Cost/Share $136.49 Unrealized @ Report Date +8.2%
CAG CONAGRA BRANDS INC 0.1%
Value $241M Shares 6,751,577 Share Price $35.76 * Est. Cost/Share $17.92 Unrealized @ Report Date +56.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $241M Shares 4,840,950 Share Price $49.81 * Est. Cost/Share $63.78 Unrealized @ Report Date -17.3%
NEE NEXTERA ENERGY INC 0.1%
Value $238M Shares 1,699,781 Share Price $140.13 * Est. Cost/Share $20.23 Unrealized @ Report Date +36.1%
TGT TARGET CORP 0.1%
Value $235M Shares 4,500,000 Share Price $52.29 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP CL A 0.1%
Value $234M Shares 3,170,204 Share Price $73.82 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.5%
PRGO PERRIGO CO PLC 0.1%
Value $232M Shares 3,071,064 Share Price $75.52 * Est. Cost/Share $84.52 Unrealized @ Report Date -15.2%
ZION ZIONS BANCORPORATION 0.1%
Value $227M Shares 5,168,777 Share Price $43.91 * Est. Cost/Share $43.44 Unrealized @ Report Date -5.2%
TSLA TESLA INC 0.1%
Value $226M Shares 625,100 Share Price $361.61 * Est. Cost/Share $6.57 Unrealized @ Report Date +234.9%
KMI KINDER MORGAN INC 0.1%
Value $226M Shares 11,782,684 Share Price $19.16 * Est. Cost/Share $18.41 Unrealized @ Report Date -32.3%
AEM AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) 0.1%
Value $226M Shares 5,003,412 Share Price $45.12 * Est. Cost/Share $37.90 Unrealized @ Report Date +4.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value $224M Shares 1,056,800 Share Price $211.53 * Est. Cost/Share $54.81 Unrealized @ Report Date +227.0%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.1%
Value $222M Shares 20,128,950 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $220M Shares 2,859,875 Share Price $76.92 Est. Cost/Share $37.23 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $220M Shares 3,681,850 Share Price $59.62 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value $216M Shares 4,450,927 Share Price $48.50 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.4%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $214M Shares 4,092,500 Share Price $52.22 * Est. Cost/Share $37.49 Unrealized @ Report Date +34.7%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $212M Shares 3,897,288 Share Price $54.51 * Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
PII POLARIS INDUSTRIES INC 0.1%
Value $212M Shares 2,302,134 Share Price $92.23 * Est. Cost/Share $87.75 Unrealized @ Report Date -2.3%
— CEDAR FAIR LP 0.1%
Value $211M Shares 2,923,500 Share Price $72.10 Est. Cost/Share $52.01 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $205M Shares 7,337,508 Share Price $27.88 Est. Cost/Share $25.53 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.1%
Value $204M Shares 7,803,292 Share Price $26.16 Est. Cost/Share $19.76 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.1%
Value $203M Shares 53,379,963 Share Price $3.80 Est. Cost/Share $6.14 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $199M Shares 2,298,922 Share Price $86.74 * Est. Cost/Share $48.99 Unrealized @ Report Date +52.7%
RRC RANGE RESOURCES CORP 0.1%
Value $197M Shares 8,507,229 Share Price $23.17 * Est. Cost/Share $35.49 Unrealized @ Report Date -29.0%
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value $197M Shares 32,358,150 Share Price $6.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
TJX TJX COMPANIES INC (THE) 0.1%
Value $196M Shares 2,710,625 Share Price $72.17 * Est. Cost/Share $24.41 Unrealized @ Report Date +36.8%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $195M Shares 2,279,428 Share Price $85.60 Est. Cost/Share $53.17 Unrealized @ Report Date —
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 0.1%
Value $194M Shares 3,600,000 Share Price $54.01 Est. Cost/Share $49.80 Unrealized @ Report Date —
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 0.1%
Value $194M Shares 3,855,302 Share Price $50.32 Est. Cost/Share $49.94 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $193M Shares 30,153,256 Share Price $6.41 Est. Cost/Share $6.90 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $192M Shares 4,366,397 Share Price $44.04 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.9%
PPG PPG INDUSTRIES INC 0.1%
Value $192M Shares 1,748,145 Share Price $109.96 * Est. Cost/Share $92.15 Unrealized @ Report Date 0.0%
GRFS GRIFOLS SA B ADR 0.1%
Value $192M Shares 9,095,819 Share Price $21.13 Est. Cost/Share $25.80 Unrealized @ Report Date —
NVS NOVARTIS AG NAMEN ADR 0.1%
Value $189M Shares 2,258,505 Share Price $83.47 Est. Cost/Share $71.17 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B S/V 0.1%
Value $188M Shares 10,823,532 Share Price $17.34 * Est. Cost/Share $9.86 Unrealized @ Report Date +94.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value $187M Shares 5,172,341 Share Price $36.13 Est. Cost/Share $44.26 Unrealized @ Report Date -19.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $180M Shares 3,000,000 Share Price $59.87 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
— INPHI CORP 0.1%
Value $174M Shares 5,064,201 Share Price $34.30 Est. Cost/Share $18.29 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $171M Shares 16,251,481 Share Price $10.53 * Est. Cost/Share $6.27 Unrealized @ Report Date +71.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $170M Shares 946,990 Share Price $179.56 Est. Cost/Share $179.56 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $169M Shares 3,464,262 Share Price $48.75 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $169M Shares 4,678,200 Share Price $36.06 * Est. Cost/Share $28.94 Unrealized @ Report Date +19.2%
XEL XCEL ENERGY INC 0.1%
Value $166M Shares 3,615,000 Share Price $45.88 * Est. Cost/Share $19.78 Unrealized @ Report Date +78.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $165M Shares 2,127,895 Share Price $77.40 Est. Cost/Share $74.12 Unrealized @ Report Date +3.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $163M Shares 2,175,340 Share Price $75.01 Est. Cost/Share $72.67 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $161M Shares 32,487,190 Share Price $4.97 Est. Cost/Share $16.09 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $160M Shares 4,054,938 Share Price $39.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +35.2%
AL AIR LEASE CORP CL A 0.0%
Value $157M Shares 4,208,000 Share Price $37.36 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.8%
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 0.0%
Value $156M Shares 3,549,574 Share Price $43.88 Est. Cost/Share $40.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $156M Shares 1,999,640 Share Price $77.80 * Est. Cost/Share $36.93 Unrealized @ Report Date +82.8%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.0%
Value $155M Shares 5,318,749 Share Price $29.19 Est. Cost/Share $26.77 Unrealized @ Report Date —
CME CME GROUP INC CL A 0.0%
Value $154M Shares 1,227,000 Share Price $125.24 * Est. Cost/Share $45.32 Unrealized @ Report Date +93.2%
WY WEYERHAEUSER CO (REIT) 0.0%
Value $149M Shares 4,456,862 Share Price $33.50 * Est. Cost/Share $18.70 Unrealized @ Report Date +28.5%
MCK MCKESSON CORP 0.0%
Value $145M Shares 881,262 Share Price $164.54 * Est. Cost/Share $152.85 Unrealized @ Report Date -7.4%
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value $144M Shares 4,941,000 Share Price $29.15 Est. Cost/Share $27.18 Unrealized @ Report Date —
— HOWARD HUGHES CORP (THE) 0.0%
Value $141M Shares 1,143,761 Share Price $122.84 Est. Cost/Share $122.90 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $139M Shares 3,351,605 Share Price $41.47 Est. Cost/Share $53.09 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $139M Shares 35,827,617 Share Price $3.87 Est. Cost/Share $4.99 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $138M Shares 4,000,000 Share Price $34.57 * Est. Cost/Share $21.23 Unrealized @ Report Date +43.2%
FIVE FIVE BELOW INC 0.0%
Value $137M Shares 2,770,220 Share Price $49.37 Est. Cost/Share $37.71 Unrealized @ Report Date +30.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $135M Shares 1,975,235 Share Price $68.41 * Est. Cost/Share $48.83 Unrealized @ Report Date +29.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $131M Shares 3,018,741 Share Price $43.36 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $118M Shares 10,522,588 Share Price $11.17 Est. Cost/Share $16.47 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $117M Shares 2,114,000 Share Price $55.22 * Est. Cost/Share $40.90 Unrealized @ Report Date +8.2%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value $117M Shares 15,623,839 Share Price $7.46 Est. Cost/Share $7.98 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $115M Shares 6,927,906 Share Price $16.53 * Est. Cost/Share $26.65 Unrealized @ Report Date -33.3%
— FIRST DATA CORP CL A 0.0%
Value $114M Shares 6,236,768 Share Price $18.20 Est. Cost/Share $12.78 Unrealized @ Report Date —
VALE VALE SA ON ADR 0.0%
Value $113M Shares 12,898,107 Share Price $8.75 Est. Cost/Share $7.99 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $110M Shares 154,600 Share Price $710.90 * Est. Cost/Share $366.69 Unrealized @ Report Date +68.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $108M Shares 1,813,687 Share Price $59.67 * Est. Cost/Share $60.09 Unrealized @ Report Date -13.4%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value $105M Shares 3,000,000 Share Price $34.96 Est. Cost/Share $32.84 Unrealized @ Report Date —
— BELMOND LTD CL A 0.0%
Value $104M Shares 7,822,000 Share Price $13.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $103M Shares 494,791 Share Price $207.76 * Est. Cost/Share $98.29 Unrealized @ Report Date +94.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $102M Shares 2,399,180 Share Price $42.49 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.7%
PAM PAMPA ENERGIA SA ADR 0.0%
Value $102M Shares 1,724,988 Share Price $58.85 Est. Cost/Share $39.93 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $101M Shares 2,183,693 Share Price $46.39 Est. Cost/Share $51.94 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $101M Shares 1,650,000 Share Price $61.21 * Est. Cost/Share $49.13 Unrealized @ Report Date +15.1%
— II-VI INC 0.0%
Value $100M Shares 2,926,913 Share Price $34.30 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $99.77M Shares 1,832,909 Share Price $54.43 Est. Cost/Share $65.61 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $94.77M Shares 917,990 Share Price $103.24 Est. Cost/Share $103.24 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEXICO B ADR 0.0%
Value $93.99M Shares 9,750,000 Share Price $9.64 Est. Cost/Share $12.90 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $93.76M Shares 884,555 Share Price $106.00 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— MONSANTO CO 0.0%
Value $93.18M Shares 787,237 Share Price $118.36 Est. Cost/Share $107.58 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC (REIT) 0.0%
Value $93.08M Shares 575,451 Share Price $161.76 * Est. Cost/Share $98.89 Unrealized @ Report Date +3.8%
GGAL GRUPO FINANCIERO GALICIA B ADR 0.0%
Value $92.68M Shares 2,173,622 Share Price $42.64 Est. Cost/Share $32.83 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $92.65M Shares 2,139,726 Share Price $43.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— CLOUDERA INC PP (PHYSICAL) (180 DAY LOCKUP) 0.0%
Value $92.45M Shares 6,149,045 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $90.69M Shares 5,347,452 Share Price $16.96 Est. Cost/Share $44.26 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $89.65M Shares 4,872,068 Share Price $18.40 Est. Cost/Share $24.71 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $89.24M Shares 428,633 Share Price $208.19 * Est. Cost/Share $124.67 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $89.23M Shares 1,408,586 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
MCY MERCURY GENERAL CORP 0.0%
Value $86.4M Shares 1,600,000 Share Price $54.00 * Est. Cost/Share $44.80 Unrealized @ Report Date +26.6%
— DOMINION ENERGY INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 0.0%
Value $86.04M Shares 1,800,000 Share Price $47.80 Est. Cost/Share $49.90 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $85.95M Shares 1,539,500 Share Price $55.83 * Est. Cost/Share $53.49 Unrealized @ Report Date +7.5%
ALB ALBEMARLE CORP 0.0%
Value $83.64M Shares 792,493 Share Price $105.54 * Est. Cost/Share $47.08 Unrealized @ Report Date +105.4%
— CIMAREX ENERGY CO 0.0%
Value $83.41M Shares 887,287 Share Price $94.01 Est. Cost/Share $100.79 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $83.17M Shares 2,105,000 Share Price $39.51 * Est. Cost/Share $33.74 Unrealized @ Report Date +10.6%
GIS GENERAL MILLS INC 0.0%
Value $83.1M Shares 1,500,000 Share Price $55.40 * Est. Cost/Share $33.73 Unrealized @ Report Date +24.5%
— POTASH CORP OF SASKATCHEWAN INC (USD) 0.0%
Value $81.45M Shares 4,997,000 Share Price $16.30 Est. Cost/Share $18.39 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $80.09M Shares 3,453,800 Share Price $23.19 Est. Cost/Share $14.35 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $76.28M Shares 2,775,000 Share Price $27.49 Est. Cost/Share $29.75 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $75.29M Shares 371,181 Share Price $202.83 Est. Cost/Share $150.47 Unrealized @ Report Date +33.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $74.92M Shares 955,500 Share Price $78.41 * Est. Cost/Share $46.14 Unrealized @ Report Date +65.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $74.37M Shares 1,128,125 Share Price $65.92 * Est. Cost/Share $46.48 Unrealized @ Report Date +18.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $74.2M Shares 547,178 Share Price $135.60 Est. Cost/Share $130.43 Unrealized @ Report Date +2.5%
— SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 0.0%
Value $73.76M Shares 5,055,683 Share Price $14.59 Est. Cost/Share $24.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $72.88M Shares 450,000 Share Price $161.96 * Est. Cost/Share $67.20 Unrealized @ Report Date +100.1%
— LAREDO PETROLEUM INC 0.0%
Value $72.57M Shares 6,898,000 Share Price $10.52 Est. Cost/Share $10.68 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $72.38M Shares 2,175,877 Share Price $33.27 Est. Cost/Share $28.06 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $70.97M Shares 366,338 Share Price $193.73 * Est. Cost/Share $155.71 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $70.65M Shares 1,025,677 Share Price $68.88 * Est. Cost/Share $38.94 Unrealized @ Report Date +51.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $70.12M Shares 4,994,382 Share Price $14.04 * Est. Cost/Share $8.47 Unrealized @ Report Date +77.3%
WYNN WYNN RESORTS LTD 0.0%
Value $69.45M Shares 517,800 Share Price $134.12 * Est. Cost/Share $120.40 Unrealized @ Report Date -5.2%
— CAESARS ENTERTAINMENT CORPORATION 0.0%
Value $67.68M Shares 5,639,686 Share Price $12.00 Est. Cost/Share $10.48 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $67.39M Shares 751,000 Share Price $89.73 * Est. Cost/Share $54.18 Unrealized @ Report Date +18.5%
DIN DINEEQUITY INC 0.0%
Value $67.05M Shares 1,522,071 Share Price $44.05 * Est. Cost/Share $60.11 Unrealized @ Report Date -42.5%
ABM ABM INDUSTRIES INC 0.0%
Value $66.81M Shares 1,609,200 Share Price $41.52 * Est. Cost/Share $25.78 Unrealized @ Report Date +38.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $65.8M Shares 2,148,887 Share Price $30.62 * Est. Cost/Share $17.74 Unrealized @ Report Date +13.5%
— POLYONE CORP 0.0%
Value $64.83M Shares 1,673,600 Share Price $38.74 Est. Cost/Share $28.08 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CL A 0.0%
Value $64.66M Shares 5,647,094 Share Price $11.45 Est. Cost/Share $12.61 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $62.69M Shares 1,125,000 Share Price $55.72 * Est. Cost/Share $28.82 Unrealized @ Report Date +38.5%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value $62.62M Shares 473,264 Share Price $132.32 * Est. Cost/Share $81.89 Unrealized @ Report Date +25.6%
RACE FERRARI NV (EUR) 0.0%
Value $61.83M Shares 720,308 Share Price $85.83 * Est. Cost/Share $54.54 Unrealized @ Report Date +50.2%
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%
Value $59.09M Shares 490,491 Share Price $120.47 * Est. Cost/Share $61.80 Unrealized @ Report Date +37.9%
PPL PPL CORP 0.0%
Value $58.85M Shares 1,522,150 Share Price $38.66 * Est. Cost/Share $16.41 Unrealized @ Report Date +60.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $58.26M Shares 166,000 Share Price $350.96 * Est. Cost/Share $53.18 Unrealized @ Report Date +94.5%
AORT CRYOLIFE INC 0.0%
Value $57.01M Shares 2,857,449 Share Price $19.95 * Est. Cost/Share $16.10 Unrealized @ Report Date +11.2%
— MANITOWOC FOODSERVICE INC 0.0%
Value $56.55M Shares 3,000,000 Share Price $18.85 Est. Cost/Share $19.26 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $54.62M Shares 500,000 Share Price $109.23 * Est. Cost/Share $71.30 Unrealized @ Report Date +36.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $54.45M Shares 796,600 Share Price $68.35 * Est. Cost/Share $45.42 Unrealized @ Report Date +59.1%
— DENBURY RESOURCES INC 0.0%
Value $51.92M Shares 33,933,868 Share Price $1.53 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $51.39M Shares 2,950,270 Share Price $17.42 Est. Cost/Share $35.35 Unrealized @ Report Date —
BP BP PLC ADR 0.0%
Value $50.78M Shares 1,465,452 Share Price $34.65 Est. Cost/Share $40.31 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $50.52M Shares 3,175,587 Share Price $15.91 Est. Cost/Share $16.74 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $50.38M Shares 1,500,000 Share Price $33.59 * Est. Cost/Share $18.84 Unrealized @ Report Date +14.7%
CSL CARLISLE COMPANIES INC 0.0%
Value $49.56M Shares 519,534 Share Price $95.40 * Est. Cost/Share $74.90 Unrealized @ Report Date +21.1%
CGNX COGNEX CORP 0.0%
Value $49.34M Shares 581,202 Share Price $84.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +185.4%
— LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value $49.29M Shares 1,746,791 Share Price $28.22 Est. Cost/Share $26.90 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47.34M Shares 400,387 Share Price $118.24 * Est. Cost/Share $19.11 Unrealized @ Report Date +91.0%
PAG PENSKE AUTO GROUP INC 0.0%
Value $45.27M Shares 1,030,875 Share Price $43.91 Est. Cost/Share $32.40 Unrealized @ Report Date +36.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $45.05M Shares 3,300,000 Share Price $13.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $44.88M Shares 881,000 Share Price $50.94 * Est. Cost/Share $38.01 Unrealized @ Report Date +19.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $42.98M Shares 2,200,800 Share Price $19.53 * Est. Cost/Share $5.71 Unrealized @ Report Date +76.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $42.37M Shares 759,692 Share Price $55.77 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $42.33M Shares 461,207 Share Price $91.78 * Est. Cost/Share $86.54 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $42.18M Shares 2,438,000 Share Price $17.30 * Est. Cost/Share $15.55 Unrealized @ Report Date +0.1%
AQN ALGONQUIN POWER AND UTILITIES CORP 0.0%
Value $41.4M Shares 3,933,200 Share Price $10.53 * Est. Cost/Share $5.45 Unrealized @ Report Date +19.7%
SNAP SNAP INC CL A 0.0%
Value $40.47M Shares 2,277,450 Share Price $17.77 * Est. Cost/Share $22.16 Unrealized @ Report Date -9.0%
NMIH NMI HOLDINGS INC CL A 0.0%
Value $39.86M Shares 3,481,202 Share Price $11.45 Est. Cost/Share $10.26 Unrealized @ Report Date +9.5%
INTU INTUIT 0.0%
Value $39.84M Shares 300,000 Share Price $132.81 * Est. Cost/Share $54.69 Unrealized @ Report Date +123.1%
HBM HUDBAY MINERALS INC 0.0%
Value $38.84M Shares 6,714,837 Share Price $5.78 * Est. Cost/Share $5.74 Unrealized @ Report Date -1.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $37.95M Shares 1,000,000 Share Price $37.95 * Est. Cost/Share $19.05 Unrealized @ Report Date +49.1%
— ANGIE'S LIST INC 0.0%
Value $37.22M Shares 2,909,855 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $35.87M Shares 59,812 Share Price $599.65 * Est. Cost/Share $561.32 Unrealized @ Report Date -2.2%
— INFINERA CORP 0.0%
Value $35.26M Shares 3,305,000 Share Price $10.67 Est. Cost/Share $9.03 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS (REIT) 0.0%
Value $33.77M Shares 1,122,000 Share Price $30.10 Est. Cost/Share $37.46 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST INC (REIT) 0.0%
Value $32.25M Shares 1,500,000 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $32.17M Shares 1,245,000 Share Price $25.84 * Est. Cost/Share $14.97 Unrealized @ Report Date +65.4%
— UNITED STATES STEEL CORP 0.0%
Value $31.48M Shares 1,422,050 Share Price $22.14 Est. Cost/Share $15.34 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $31.39M Shares 466,700 Share Price $67.25 * Est. Cost/Share $63.28 Unrealized @ Report Date -4.5%
— VIACOM INC CL A 0.0%
Value $30.82M Shares 809,902 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $30.77M Shares 5,305,000 Share Price $5.80 Est. Cost/Share $6.22 Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $30.73M Shares 3,286,400 Share Price $9.35 Est. Cost/Share $13.29 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $30.52M Shares 325,000 Share Price $93.91 * Est. Cost/Share $63.94 Unrealized @ Report Date +12.1%
— CARDCONNECT CORP (NOT LISTED OR TRADING) 0.0%
Value $29.66M Shares 1,970,700 Share Price $15.05 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $28.17M Shares 457,000 Share Price $61.65 Est. Cost/Share $52.71 Unrealized @ Report Date —
— YY INC CL A ADR 0.0%
Value $27.82M Shares 479,400 Share Price $58.03 Est. Cost/Share $56.04 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $27.65M Shares 250,000 Share Price $110.59 * Est. Cost/Share $55.38 Unrealized @ Report Date +39.6%
— LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value $25.75M Shares 979,914 Share Price $26.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $24.89M Shares 1,700,000 Share Price $14.64 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.9%
LE LANDS' END INC 0.0%
Value $24.64M Shares 1,654,000 Share Price $14.90 * Est. Cost/Share $35.54 Unrealized @ Report Date -46.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.22M Shares 181,030 Share Price $133.81 * Est. Cost/Share $8.17 Unrealized @ Report Date +147.2%
NWL NEWELL BRANDS INC 0.0%
Value $24.13M Shares 450,000 Share Price $53.62 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
— ARDAGH GROUP SA A 0.0%
Value $23.03M Shares 1,018,438 Share Price $22.61 Est. Cost/Share $21.97 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NAMEN 0.0%
Value $22.34M Shares 1,260,000 Share Price $17.73 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $22.16M Shares 620,000 Share Price $35.75 Est. Cost/Share $34.16 Unrealized @ Report Date +2.6%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $21.69M Shares 116,500 Share Price $186.16 * Est. Cost/Share $123.96 Unrealized @ Report Date +32.7%
STLD STEEL DYNAMICS INC 0.0%
Value $21.2M Shares 592,000 Share Price $35.81 * Est. Cost/Share $15.36 Unrealized @ Report Date +88.6%
MKC MCCORMICK AND CO INC N/V 0.0%
Value $20.96M Shares 215,000 Share Price $97.51 * Est. Cost/Share $40.93 Unrealized @ Report Date +4.9%
— NANTKWEST INC 0.0%
Value $20.2M Shares 2,660,990 Share Price $7.59 Est. Cost/Share $11.15 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $19.31M Shares 2,152,702 Share Price $8.97 Est. Cost/Share $7.57 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17.3M Shares 142,195 Share Price $121.67 Est. Cost/Share $105.86 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $17.02M Shares 4,376,568 Share Price $3.89 Est. Cost/Share $5.38 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $16.64M Shares 200,543 Share Price $82.97 * Est. Cost/Share $57.74 Unrealized @ Report Date +0.6%
— TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $16.58M Shares 595,000 Share Price $27.87 Est. Cost/Share $29.10 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $16.3M Shares 328,000 Share Price $49.68 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $16.21M Shares 397,203 Share Price $40.81 Est. Cost/Share $43.59 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $16.15M Shares 1,170,100 Share Price $13.80 Est. Cost/Share $12.31 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $16.07M Shares 1,224,200 Share Price $13.13 Est. Cost/Share $15.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $15.81M Shares 130,297 Share Price $121.32 * Est. Cost/Share $67.55 Unrealized @ Report Date +65.1%
MATX MATSON INC 0.0%
Value $15.53M Shares 517,000 Share Price $30.04 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
FNV FRANCO-NEVADA CORP 0.0%
Value $15.51M Shares 215,000 Share Price $72.15 * Est. Cost/Share $58.88 Unrealized @ Report Date +10.1%
LOW LOWES COMPANIES INC 0.0%
Value $15.51M Shares 200,000 Share Price $77.53 * Est. Cost/Share $59.18 Unrealized @ Report Date +17.8%
PSMT PRICESMART INC 0.0%
Value $15.24M Shares 174,000 Share Price $87.60 * Est. Cost/Share $70.59 Unrealized @ Report Date +11.2%
— TARENA INTERNATIONAL INC CL A ADR 0.0%
Value $15.15M Shares 846,074 Share Price $17.91 Est. Cost/Share $10.61 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA D ADR 0.0%
Value $14.98M Shares 683,902 Share Price $21.90 Est. Cost/Share $27.21 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%
Value $14.85M Shares 4,964,264 Share Price $2.99 Est. Cost/Share $4.18 Unrealized @ Report Date -28.4%
PCG PGANDE CORP 0.0%
Value $14.47M Shares 218,000 Share Price $66.37 Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 0.0%
Value $14.2M Shares 144,378 Share Price $98.34 Est. Cost/Share $98.34 Unrealized @ Report Date —
RH RH 0.0%
Value $12.78M Shares 198,000 Share Price $64.52 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
— PACWEST BANCORP 0.0%
Value $12.21M Shares 261,342 Share Price $46.70 Est. Cost/Share $43.10 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $12.15M Shares 350,000 Share Price $34.73 Est. Cost/Share $77.64 Unrealized @ Report Date -55.1%
RGLD ROYAL GOLD INC 0.0%
Value $12.04M Shares 154,000 Share Price $78.17 * Est. Cost/Share $72.07 Unrealized @ Report Date +4.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $11.38M Shares 300,000 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE AND MANUFACTURING HLDGS INC 0.0%
Value $11.03M Shares 707,000 Share Price $15.60 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.2%
— SONUS NETWORKS INC 0.0%
Value $10.38M Shares 1,395,540 Share Price $7.44 Est. Cost/Share $6.94 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $9.947M Shares 436,250 Share Price $22.80 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— R.R. DONNELLEY AND SONS CO 0.0%
Value $9.309M Shares 742,351 Share Price $12.54 Est. Cost/Share $15.72 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC CL A 0.0%
Value $8.886M Shares 344,000 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.848M Shares 220,000 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.803M Shares 272,800 Share Price $32.27 Est. Cost/Share $39.32 Unrealized @ Report Date —
— GRIDSUM HOLDING INC CL B ADR 0.0%
Value $8.603M Shares 1,005,000 Share Price $8.56 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $8.297M Shares 2,023,750 Share Price $4.10 Est. Cost/Share $10.21 Unrealized @ Report Date —
E ENI SPA ADR 0.0%
Value $7.61M Shares 253,148 Share Price $30.06 Est. Cost/Share $41.04 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value $6.863M Shares 858,943 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $6.392M Shares 278,381 Share Price $22.96 * Est. Cost/Share $21.18 Unrealized @ Report Date +3.4%
— LSC COMMUNICATIONS INC 0.0%
Value $5.957M Shares 278,381 Share Price $21.40 Est. Cost/Share $29.68 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $5.332M Shares 100,000 Share Price $53.32 * Est. Cost/Share $34.18 Unrealized @ Report Date +31.6%
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.0%
Value $4.659M Shares 4,593,407 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%
Value $4.593M Shares 2,580,500 Share Price $1.78 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MESOBLAST LTD ADR 0.0%
Value $3.595M Shares 452,800 Share Price $7.94 Est. Cost/Share $6.36 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $2.823M Shares 337,643 Share Price $8.36 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.041M Shares 159,417 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
TLK TELEKOM INDO PERSERO TBK PT B SP ADR 0.0%
Value $91,000 Shares 2,697 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
ASML ASML HOLDING NV (USD) 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —