Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $441.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 321,396,844 | $23.94B | 5.4% | $29.99 | +122.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 14,662,281 | $14.1B | 3.2% | $13.61 | +260.9% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 69,411,530 | $11.35B | 2.6% | $56.05 | +123.3% | COMMON STOCK | 437076102 |
| — | BROADCOM LTD | 42,557,643 | $10.32B | 2.3% | $181.16 | — | COMMON STOCK | Y09827109 |
| META | FACEBOOK INC CL A | 57,490,510 | $9.823B | 2.2% | $106.80 | +55.2% | COMMON STOCK | 30303M102 |
| — | DOWDUPONT INC | 127,368,555 | $8.818B | 2.0% | $69.23 | — | COMMON STOCK | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 42,642,278 | $8.351B | 1.9% | $60.87 | +177.5% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP CL A | 214,442,314 | $8.252B | 1.9% | $24.07 | +33.0% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 215,530,245 | $8.207B | 1.9% | $24.85 | +19.1% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 30,504,247 | $7.754B | 1.8% | $86.96 | +153.5% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO AND CO | 133,035,289 | $7.337B | 1.7% | $34.15 | +23.4% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 64,461,955 | $7.156B | 1.6% | $48.80 | +54.2% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 22,976,771 | $7.129B | 1.6% | $75.80 | +214.7% | COMMON STOCK | 539830109 |
| JPM | JPMORGAN CHASE AND CO | 70,102,403 | $6.695B | 1.5% | $40.12 | +83.6% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 154,062,296 | $6.441B | 1.5% | $23.47 | +3.7% | COMMON STOCK | 29250N105 |
| KO | COCA-COLA CO | 142,710,325 | $6.423B | 1.5% | $28.93 | +20.8% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 6,530,078 | $6.263B | 1.4% | $38.30 | +20.7% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 21,490 | $5.904B | 1.3% | $197849.08 | +34.1% | COMMON STOCK | 084670108 |
| AAPL | APPLE INC | 37,855,791 | $5.834B | 1.3% | $22.51 | +60.6% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LTD | 82,357,210 | $5.745B | 1.3% | $57.05 | -9.1% | COMMON STOCK | 806857108 |
| MRK | MERCK AND CO INC | 88,633,979 | $5.675B | 1.3% | $31.38 | +48.8% | COMMON STOCK | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 81,303,165 | $5.085B | 1.2% | $60.76 | — | COMMON STOCK | 780259107 |
| ASML | ASML HOLDING NV (USD) | 25,525,006 | $4.37B | 1.0% | $113.02 | — | COMMON STOCK | N07059210 |
| CVX | CHEVRON CORP | 36,385,348 | $4.275B | 1.0% | $69.00 | +10.4% | COMMON STOCK | 166764100 |
| CME | CME GROUP INC CL A | 31,293,562 | $4.246B | 1.0% | $39.92 | +132.9% | COMMON STOCK | 12572Q105 |
| — | AETNA INC | 25,503,137 | $4.055B | 0.9% | $126.99 | — | COMMON STOCK | 00817Y108 |
| — | GENERAL ELECTRIC CO | 156,904,618 | $3.794B | 0.9% | $23.93 | — | COMMON STOCK | 369604103 |
| GOOGL | ALPHABET INC CL A | 3,882,123 | $3.78B | 0.9% | $37.79 | +24.6% | COMMON STOCK | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10,136,326 | $3.684B | 0.8% | $257.47 | +44.6% | COMMON STOCK | 16119P108 |
| MCD | MCDONALDS CORP | 22,755,092 | $3.565B | 0.8% | $85.35 | +50.7% | COMMON STOCK | 580135101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 20,352,990 | $3.515B | 0.8% | $79.54 | — | COMMON STOCK | 01609W102 |
| V | VISA INC CL A | 33,223,736 | $3.496B | 0.8% | $59.71 | +60.3% | COMMON STOCK | 92826C839 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 21,245,000 | $3.421B | 0.8% | $109.28 | -6.8% | COMMON STOCK | 828806109 |
| JNJ | JOHNSON AND JOHNSON | 26,010,007 | $3.382B | 0.8% | $68.61 | +53.0% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO | 36,986,701 | $3.365B | 0.8% | $56.85 | +28.4% | COMMON STOCK | 742718109 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,396,006 | $3.251B | 0.7% | $58.32 | +22.3% | COMMON STOCK | 14040H105 |
| CB | CHUBB LTD | 21,232,527 | $3.027B | 0.7% | $108.37 | +15.2% | COMMON STOCK | H1467J104 |
| — | PRICELINE GROUP INC (THE) | 1,646,605 | $3.015B | 0.7% | $1174.79 | — | COMMON STOCK | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 60,883,940 | $3.013B | 0.7% | $27.16 | +11.3% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC | 6,627,057 | $2.963B | 0.7% | $351.46 | — | COMMON STOCK | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 101,010,196 | $2.946B | 0.7% | $16.25 | +70.0% | COMMON STOCK | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 6,567,816 | $2.937B | 0.7% | $266.52 | +77.6% | COMMON STOCK | 75886F107 |
| MO | ALTRIA GROUP INC | 44,767,600 | $2.839B | 0.6% | $30.84 | +17.0% | COMMON STOCK | 02209S103 |
| HUM | HUMANA INC | 11,522,994 | $2.807B | 0.6% | $89.83 | +154.2% | COMMON STOCK | 444859102 |
| — | PRAXAIR INC | 18,694,795 | $2.612B | 0.6% | $114.70 | — | COMMON STOCK | 74005P104 |
| CAT | CATERPILLAR INC | 20,878,703 | $2.604B | 0.6% | $65.06 | +47.6% | COMMON STOCK | 149123101 |
| BIDU | BAIDU INC A ADR | 10,381,843 | $2.571B | 0.6% | $154.17 | — | COMMON STOCK | 056752108 |
| — | SYMANTEC CORP | 75,839,142 | $2.488B | 0.6% | $25.45 | — | COMMON STOCK | 871503108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 18,349,607 | $2.473B | 0.6% | $85.27 | +13.4% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 65,845,571 | $2.473B | 0.6% | $21.13 | — | COMMON STOCK | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,878,878 | $2.437B | 0.6% | $127.80 | +38.5% | COMMON STOCK | 883556102 |
| HAL | HALLIBURTON CO | 49,631,083 | $2.285B | 0.5% | $34.66 | +2.2% | COMMON STOCK | 406216101 |
| APH | AMPHENOL CORP CL A | 26,399,949 | $2.234B | 0.5% | $10.92 | +66.1% | COMMON STOCK | 032095101 |
| KHC | KRAFT HEINZ CO (THE) | 28,668,854 | $2.223B | 0.5% | $48.62 | +16.0% | COMMON STOCK | 500754106 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 22,202,225 | $2.22B | 0.5% | $55.75 | +28.9% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS CORP | 41,018,491 | $2.203B | 0.5% | $44.17 | +4.6% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 9,110,430 | $2.161B | 0.5% | $136.97 | +37.3% | COMMON STOCK | 38141G104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 20,483,709 | $2.159B | 0.5% | $79.10 | — | COMMON STOCK | 783513203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,432,175 | $2.123B | 0.5% | $50.17 | +8.7% | COMMON STOCK | N53745100 |
| INTU | INTUIT | 14,852,338 | $2.111B | 0.5% | $82.11 | +58.6% | COMMON STOCK | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,626,110 | $2.016B | 0.5% | $33.58 | +28.4% | COMMON STOCK | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,534,307 | $1.997B | 0.5% | $69.33 | — | COMMON STOCK | 30219G108 |
| EOG | EOG RESOURCES INC | 19,829,675 | $1.918B | 0.4% | $61.65 | +9.4% | COMMON STOCK | 26875P101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 47,128,825 | $1.899B | 0.4% | $34.24 | -2.5% | COMMON STOCK | G51502105 |
| MA | MASTERCARD INC CL A | 13,166,199 | $1.859B | 0.4% | $77.65 | +62.7% | COMMON STOCK | 57636Q104 |
| — | CBS CORP CL B N/V | 30,346,387 | $1.76B | 0.4% | $53.88 | — | COMMON STOCK | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,561,841 | $1.758B | 0.4% | $75.24 | +100.0% | COMMON STOCK | 92532F100 |
| ADI | ANALOG DEVICES INC | 20,317,275 | $1.751B | 0.4% | $39.83 | +73.0% | COMMON STOCK | 032654105 |
| NWL | NEWELL BRANDS INC | 40,225,875 | $1.716B | 0.4% | $31.20 | +7.2% | COMMON STOCK | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 5,865,187 | $1.688B | 0.4% | $85.58 | +174.6% | COMMON STOCK | 666807102 |
| — | SUNTRUST BANKS INC | 27,952,903 | $1.671B | 0.4% | $39.63 | — | COMMON STOCK | 867914103 |
| SU | SUNCOR ENERGY INC | 46,873,497 | $1.643B | 0.4% | $21.05 | +11.0% | COMMON STOCK | 867224107 |
| NFLX | NETFLIX INC | 9,040,672 | $1.64B | 0.4% | $10.57 | +64.9% | COMMON STOCK | 64110L106 |
| C | CITIGROUP INC | 21,750,000 | $1.582B | 0.4% | $36.28 | +43.1% | COMMON STOCK | 172967424 |
| — | NOBLE ENERGY INC | 54,968,450 | $1.559B | 0.4% | $52.35 | — | COMMON STOCK | 655044105 |
| — | CONCHO RESOURCES INC | 11,772,500 | $1.551B | 0.4% | $96.69 | — | COMMON STOCK | 20605P101 |
| TXN | TEXAS INSTRUMENTS INC | 17,180,123 | $1.54B | 0.3% | $25.79 | +152.8% | COMMON STOCK | 882508104 |
| T | ATANDT INC | 38,957,809 | $1.526B | 0.3% | $13.27 | +17.6% | COMMON STOCK | 00206R102 |
| — | TE CONNECTIVITY LTD | 18,328,693 | $1.522B | 0.3% | $69.28 | — | COMMON STOCK | H84989104 |
| PSA | PUBLIC STORAGE (REIT) | 7,098,000 | $1.519B | 0.3% | $136.35 | +7.6% | COMMON STOCK | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 23,253,000 | $1.5B | 0.3% | $45.39 | — | COMMON STOCK | 00507V109 |
| COST | COSTCO WHOLESALE CORP | 8,632,852 | $1.418B | 0.3% | $122.49 | +14.4% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 28,032,054 | $1.403B | 0.3% | $42.62 | -19.2% | COMMON STOCK | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 5,413,500 | $1.384B | 0.3% | $123.31 | +54.0% | COMMON STOCK | 893641100 |
| VRSN | VERISIGN INC | 12,830,661 | $1.365B | 0.3% | $48.54 | +105.6% | COMMON STOCK | 92343E102 |
| ABBV | ABBVIE INC | 15,201,004 | $1.351B | 0.3% | $50.47 | +6.3% | COMMON STOCK | 00287Y109 |
| D | DOMINION ENERGY INC | 17,427,008 | $1.341B | 0.3% | $43.08 | +24.6% | COMMON STOCK | 25746U109 |
| GM | GENERAL MOTORS COMPANY | 32,494,252 | $1.312B | 0.3% | $27.17 | +16.3% | COMMON STOCK | 37045V100 |
| NKE | NIKE INC CL B | 24,817,324 | $1.287B | 0.3% | $45.31 | +11.2% | COMMON STOCK | 654106103 |
| ULTA | ULTA BEAUTY INC | 5,684,800 | $1.285B | 0.3% | $189.85 | +26.8% | COMMON STOCK | 90384S303 |
| IRM | IRON MOUNTAIN INC (REIT) | 32,272,360 | $1.255B | 0.3% | $20.41 | +14.7% | COMMON STOCK | 46284V101 |
| WM | WASTE MANAGEMENT INC | 15,850,136 | $1.241B | 0.3% | $30.98 | +111.9% | COMMON STOCK | 94106L109 |
| — | PIONEER NATURAL RESOURCES CO | 8,405,003 | $1.24B | 0.3% | $151.96 | — | COMMON STOCK | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,017,739 | $1.237B | 0.3% | $78.70 | — | COMMON STOCK | 931427108 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,385,000 | $1.229B | 0.3% | $49.67 | +73.7% | COMMON STOCK | 253868103 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 44,938,814 | $1.185B | 0.3% | $33.06 | — | COMMON STOCK | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 8,259,000 | $1.092B | 0.2% | $83.65 | +22.8% | COMMON STOCK | 655844108 |
| WDC | WESTERN DIGITAL CORP | 12,577,575 | $1.087B | 0.2% | $59.70 | +0.4% | COMMON STOCK | 958102105 |
| BKR | BAKER HUGHES (A GE CO CL A) | 29,573,000 | $1.083B | 0.2% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| AMT | AMERICAN TOWER CORP (REIT) | 7,830,760 | $1.07B | 0.2% | $67.17 | +67.2% | COMMON STOCK | 03027X100 |
| VFC | VF CORP | 16,259,009 | $1.034B | 0.2% | $51.74 | +11.5% | COMMON STOCK | 918204108 |
| TSLA | TESLA INC | 3,022,612 | $1.031B | 0.2% | $14.74 | +56.5% | COMMON STOCK | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 5,780,000 | $1.012B | 0.2% | $77.44 | +86.6% | COMMON STOCK | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 964,621 | $1.009B | 0.2% | $61.65 | +76.7% | COMMON STOCK | 46120E602 |
| CTRA | CABOT OIL AND GAS CORP | 37,254,300 | $997M | 0.2% | $17.63 | +5.6% | COMMON STOCK | 127097103 |
| — | WESTROCK CO | 17,558,802 | $996M | 0.2% | $48.45 | — | COMMON STOCK | 96145D105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 23,686,737 | $986M | 0.2% | $27.81 | +20.0% | COMMON STOCK | G25839104 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 11,645,853 | $976M | 0.2% | $54.40 | +27.2% | COMMON STOCK | 571748102 |
| DTE | DTE ENERGY CO | 8,556,243 | $919M | 0.2% | $55.98 | +25.0% | COMMON STOCK | 233331107 |
| FRCB | FIRST REPUBLIC BANK | 8,327,025 | $870M | 0.2% | $51.14 | +87.0% | COMMON STOCK | 33616C100 |
| SHW | SHERWIN-WILLIAMS CO | 2,422,100 | $867M | 0.2% | $91.37 | +16.6% | COMMON STOCK | 824348106 |
| BAC | BANK OF AMERICA CORP | 34,028,000 | $862M | 0.2% | $10.75 | +85.6% | COMMON STOCK | 060505104 |
| PCAR | PACCAR INC | 11,820,500 | $855M | 0.2% | $25.13 | +28.9% | COMMON STOCK | 693718108 |
| — | DISCOVER FINANCIAL SERVICES | 12,960,927 | $836M | 0.2% | $58.42 | — | COMMON STOCK | 254709108 |
| HDB | HDFC BANK LTD ADR | 8,646,015 | $833M | 0.2% | $46.56 | — | COMMON STOCK | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 4,640,000 | $827M | 0.2% | $78.25 | +82.1% | COMMON STOCK | 773903109 |
| TGT | TARGET CORP | 13,900,000 | $820M | 0.2% | $50.62 | -12.8% | COMMON STOCK | 87612E106 |
| RMD | RESMED INC | 10,616,700 | $817M | 0.2% | $52.90 | +32.9% | COMMON STOCK | 761152107 |
| FDX | FEDEX CORP | 3,616,752 | $816M | 0.2% | $160.09 | +15.5% | COMMON STOCK | 31428X106 |
| TROW | T ROWE PRICE GROUP INC | 8,979,468 | $814M | 0.2% | $51.63 | +17.1% | COMMON STOCK | 74144T108 |
| INCY | INCYTE CORP | 6,703,117 | $783M | 0.2% | $23.49 | +438.5% | COMMON STOCK | 45337C102 |
| UNP | UNION PACIFIC CORP | 6,480,002 | $751M | 0.2% | $65.05 | +37.0% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 4,444,979 | $747M | 0.2% | $85.95 | +51.2% | COMMON STOCK | 231021106 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,911,114 | $735M | 0.2% | $22.16 | +12.5% | COMMON STOCK | 125269100 |
| IEX | IDEX CORP | 5,999,942 | $729M | 0.2% | $66.09 | +59.6% | COMMON STOCK | 45167R104 |
| EMR | EMERSON ELECTRIC CO | 11,450,000 | $720M | 0.2% | $40.16 | +22.6% | COMMON STOCK | 291011104 |
| EQIX | EQUINIX INC (REIT) | 1,594,059 | $711M | 0.2% | $335.87 | +13.6% | COMMON STOCK | 29444U700 |
| SYY | SYSCO CORP | 12,790,000 | $690M | 0.2% | $39.48 | +5.9% | COMMON STOCK | 871829107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,434,650 | $685M | 0.2% | $112.26 | +54.6% | COMMON STOCK | 21036P108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 20,009,340 | $670M | 0.2% | $9.72 | +6.7% | COMMON STOCK | 136385101 |
| — | CTRIP.COM INTL ADR | 12,582,018 | $664M | 0.2% | $42.83 | — | COMMON STOCK | 22943F100 |
| FITB | FIFTH THIRD BANCORP | 23,410,000 | $655M | 0.1% | $19.12 | +1.7% | COMMON STOCK | 316773100 |
| FTV | FORTIVE CORP | 9,166,506 | $649M | 0.1% | $35.52 | +13.2% | COMMON STOCK | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 9,998,000 | $641M | 0.1% | $39.68 | +30.3% | COMMON STOCK | 517834107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 10,177,360 | $636M | 0.1% | $62.45 | — | COMMON STOCK | 110448107 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 46,064,526 | $631M | 0.1% | $11.13 | — | COMMON STOCK | 465562106 |
| MTB | MANDT BANK CORP | 3,900,000 | $628M | 0.1% | $111.82 | +9.5% | COMMON STOCK | 55261F104 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,321,477 | $623M | 0.1% | $30.65 | +0.1% | COMMON STOCK | G0450A105 |
| MDT | MEDTRONIC PLC | 7,974,930 | $620M | 0.1% | $62.35 | +7.4% | COMMON STOCK | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,023,421 | $608M | 0.1% | $81.86 | +45.6% | COMMON STOCK | 009158106 |
| PFE | PFIZER INC | 16,935,000 | $605M | 0.1% | $16.83 | +32.2% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS INC | 11,317,031 | $590M | 0.1% | $41.17 | 0.0% | COMMON STOCK | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 17,467,689 | $569M | 0.1% | $18.56 | +65.1% | COMMON STOCK | 552953101 |
| — | PINNACLE FOODS INC | 9,957,050 | $569M | 0.1% | $43.65 | — | COMMON STOCK | 72348P104 |
| — | BARRICK GOLD CORP | 35,260,019 | $567M | 0.1% | $18.99 | — | COMMON STOCK | 067901108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,662,017 | $559M | 0.1% | $42.83 | +42.2% | UNITS | 143658300 |
| ILMN | ILLUMINA INC | 2,770,000 | $552M | 0.1% | $162.31 | +14.7% | COMMON STOCK | 452327109 |
| HOLX | HOLOGIC INC | 14,985,000 | $550M | 0.1% | $42.10 | -4.1% | COMMON STOCK | 436440101 |
| MELI | MERCADOLIBRE INC | 2,107,716 | $546M | 0.1% | $246.97 | +7.2% | COMMON STOCK | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,016,983 | $541M | 0.1% | $40.69 | +37.5% | COMMON STOCK | G66721104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 4,906,000 | $541M | 0.1% | $64.02 | +50.0% | COMMON STOCK | 571903202 |
| — | ZAYO GROUP HOLDINGS INC | 15,659,721 | $539M | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| TD | TORONTO DOMINION BANK (THE) | 9,438,008 | $531M | 0.1% | $40.85 | +28.5% | COMMON STOCK | 891160509 |
| PAYC | PAYCOM SOFTWARE INC | 7,060,960 | $529M | 0.1% | $47.71 | +47.1% | COMMON STOCK | 70432V102 |
| CVS | CVS HEALTH CORP | 6,500,006 | $529M | 0.1% | $64.08 | -5.1% | COMMON STOCK | 126650100 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 10,046,624 | $518M | 0.1% | $43.02 | — | COMMON STOCK | 399909100 |
| HSY | HERSHEY CO (THE) | 4,580,000 | $500M | 0.1% | $69.38 | +25.7% | COMMON STOCK | 427866108 |
| — | KELLOGG CO | 7,781,895 | $485M | 0.1% | $41.76 | +11.4% | COMMON STOCK | 487836108 |
| DIS | WALT DISNEY COMPANY (THE) | 4,875,000 | $481M | 0.1% | $56.22 | +72.4% | COMMON STOCK | 254687106 |
| PCG | PGANDE CORP | 7,013,006 | $478M | 0.1% | $42.86 | +56.9% | COMMON STOCK | 69331C108 |
| PLD | PROLOGIS INC (REIT) | 7,465,000 | $474M | 0.1% | $40.12 | +21.5% | COMMON STOCK | 74340W103 |
| — | WEATHERFORD INTERNATIONAL PLC | 102,317,258 | $469M | 0.1% | $4.89 | — | COMMON STOCK | G48833100 |
| FANG | DIAMONDBACK ENERGY INC | 4,691,497 | $460M | 0.1% | $63.25 | +12.5% | COMMON STOCK | 25278X109 |
| ADBE | ADOBE SYSTEMS INC | 3,000,000 | $448M | 0.1% | $86.33 | +72.9% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC | 8,589,200 | $445M | 0.1% | $42.67 | -0.9% | COMMON STOCK | 747525103 |
| DE | DEERE AND CO | 3,500,000 | $440M | 0.1% | $73.32 | +48.0% | COMMON STOCK | 244199105 |
| CNC | CENTENE CORP | 4,525,439 | $438M | 0.1% | $26.47 | +62.6% | COMMON STOCK | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,000,000 | $435M | 0.1% | $93.48 | +3.6% | COMMON STOCK | 459200101 |
| XYZ | SQUARE INC CL A | 15,015,830 | $433M | 0.1% | $13.76 | +90.2% | COMMON STOCK | 852234103 |
| RGLD | ROYAL GOLD INC | 5,021,000 | $432M | 0.1% | $67.27 | +28.7% | COMMON STOCK | 780287108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,188,500 | $431M | 0.1% | $72.46 | +29.3% | COMMON STOCK | 426281101 |
| — | INGERSOLL-RAND PLC | 4,749,261 | $423M | 0.1% | $75.04 | — | COMMON STOCK | G47791101 |
| DPZ | DOMINO'S PIZZA INC | 2,115,653 | $420M | 0.1% | $63.43 | +179.3% | COMMON STOCK | 25754A201 |
| — | VIACOM INC CL B | 15,001,700 | $418M | 0.1% | $41.23 | — | COMMON STOCK | 92553P201 |
| DB | DEUTSCHE BANK AG NAMEN (USD) | 23,884,285 | $413M | 0.1% | $14.47 | +4.5% | COMMON STOCK | D18190898 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $411M | 0.1% | $45.96 | +32.3% | COMMON STOCK | 26441C204 |
| — | PACWEST BANCORP | 8,083,589 | $408M | 0.1% | $44.70 | — | COMMON STOCK | 695263103 |
| GILD | GILEAD SCIENCES INC | 5,032,600 | $408M | 0.1% | $51.78 | +8.0% | COMMON STOCK | 375558103 |
| FISV | FISERV INC | 3,157,700 | $407M | 0.1% | $48.49 | +28.1% | COMMON STOCK | 337738108 |
| — | CIT GROUP INC | 8,122,115 | $398M | 0.1% | $34.27 | — | COMMON STOCK | 125581801 |
| HUBB | HUBBELL INC | 3,430,000 | $398M | 0.1% | $76.44 | +26.1% | COMMON STOCK | 443510607 |
| DAL | DELTA AIR LINES INC | 8,212,000 | $396M | 0.1% | $23.85 | +89.9% | COMMON STOCK | 247361702 |
| PYPL | PAYPAL HOLDINGS INC | 6,161,723 | $395M | 0.1% | $46.31 | +29.1% | COMMON STOCK | 70450Y103 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 38,746,347 | $389M | 0.1% | $8.58 | — | COMMON STOCK | 71654V408 |
| MOH | MOLINA HEALTHCARE INC | 5,569,005 | $383M | 0.1% | $46.83 | +39.0% | COMMON STOCK | 60855R100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,029,435 | $372M | 0.1% | $144.32 | +22.5% | COMMON STOCK | 084670702 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 19,081,500 | $367M | 0.1% | $31.30 | — | COMMON STOCK | 73755L107 |
| WY | WEYERHAEUSER CO (REIT) | 10,610,106 | $361M | 0.1% | $21.51 | +10.0% | COMMON STOCK | 962166104 |
| — | VMWARE INC CL A | 3,234,663 | $353M | 0.1% | $109.19 | — | COMMON STOCK | 928563402 |
| MUR | MURPHY OIL CORP | 12,899,680 | $343M | 0.1% | $23.28 | -20.4% | COMMON STOCK | 626717102 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 4,993,322 | $342M | 0.1% | $53.92 | — | COMMON STOCK | 512816109 |
| NUE | NUCOR CORP | 6,000,000 | $336M | 0.1% | $32.54 | +44.5% | COMMON STOCK | 670346105 |
| — | RAYTHEON COMPANY | 1,779,000 | $332M | 0.1% | $128.07 | — | COMMON STOCK | 755111507 |
| MAS | MASCO CORP | 8,411,700 | $328M | 0.1% | $23.76 | +39.4% | COMMON STOCK | 574599106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,663,000 | $303M | 0.1% | $69.39 | 0.0% | COMMON STOCK | 136375102 |
| — | HESS CORP | 6,375,734 | $299M | 0.1% | $54.62 | — | COMMON STOCK | 42809H107 |
| CSX | CSX CORP | 5,500,000 | $298M | 0.1% | $13.66 | +12.1% | COMMON STOCK | 126408103 |
| — | UMPQUA HOLDINGS CORP | 15,273,300 | $298M | 0.1% | $17.85 | — | COMMON STOCK | 904214103 |
| PAM | PAMPA ENERGIA SA ADR | 4,564,425 | $297M | 0.1% | $58.09 | — | COMMON STOCK | 697660207 |
| RNG | RINGCENTRAL INC CL A | 7,074,000 | $295M | 0.1% | $25.05 | +53.1% | COMMON STOCK | 76680R206 |
| — | WELLCARE HEALTH PLANS INC | 1,713,000 | $294M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| NOW | SERVICENOW INC | 2,449,000 | $288M | 0.1% | $19.60 | +13.4% | COMMON STOCK | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,415,000 | $286M | 0.1% | $71.30 | +50.8% | COMMON STOCK | V7780T103 |
| — | OUTFRONT MEDIA INC (REIT) | 11,322,622 | $285M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| DXC | DXC TECHNOLOGY CO | 3,297,020 | $283M | 0.1% | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 7,589,000 | $280M | 0.1% | $37.04 | — | COMMON STOCK | 36467J108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,000,000 | $278M | 0.1% | $48.37 | +27.7% | COMMON STOCK | 43300A203 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,466,000 | $270M | 0.1% | $133.88 | +31.6% | COMMON STOCK | 57060D108 |
| GIS | GENERAL MILLS INC | 5,100,000 | $264M | 0.1% | $38.74 | +5.1% | COMMON STOCK | 370334104 |
| HP | HELMERICH AND PAYNE | 4,986,000 | $260M | 0.1% | $61.23 | -19.2% | COMMON STOCK | 423452101 |
| — | FINANCIAL ENGINES INC | 7,463,212 | $259M | 0.1% | $38.47 | — | COMMON STOCK | 317485100 |
| ZTS | ZOETIS INC CL A | 4,028,611 | $257M | 0.1% | $58.72 | 0.0% | COMMON STOCK | 98978V103 |
| WMT | WAL-MART STORES INC | 3,275,000 | $256M | 0.1% | $22.90 | 0.0% | COMMON STOCK | 931142103 |
| MAT | MATTEL INC | 15,974,500 | $247M | 0.1% | $18.46 | -3.2% | COMMON STOCK | 577081102 |
| PAYX | PAYCHEX INC | 4,102,000 | $246M | 0.1% | $33.68 | +32.4% | COMMON STOCK | 704326107 |
| HAS | HASBRO INC | 2,511,000 | $245M | 0.1% | $44.23 | +71.0% | COMMON STOCK | 418056107 |
| WDAY | WORKDAY INC CL A | 2,324,700 | $245M | 0.1% | $81.69 | +26.3% | COMMON STOCK | 98138H101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,675,000 | $245M | 0.1% | $39.80 | — | COMMON STOCK | G16252101 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 5,885,015 | $243M | 0.1% | $36.04 | — | COMMON STOCK | 112585104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 373,780 | $234M | 0.1% | $358.71 | +67.4% | COMMON STOCK | 592688105 |
| PBA | PEMBINA PIPELINE CORP | 6,661,880 | $234M | 0.1% | $14.05 | +51.8% | COMMON STOCK | 706327103 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 7,749,700 | $233M | 0.1% | $23.52 | — | COMMON STOCK | 037612306 |
| GD | GENERAL DYNAMICS CORP | 1,125,000 | $231M | 0.1% | $64.99 | +156.1% | COMMON STOCK | 369550108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,170,000 | $229M | 0.1% | $72.66 | — | COMMON STOCK | 55608B105 |
| PSX | PHILLIPS 66 | 2,420,000 | $222M | 0.1% | $49.01 | +25.0% | COMMON STOCK | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 3,020,000 | $220M | 0.0% | $52.36 | +13.1% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP | 1,215,500 | $217M | 0.0% | $1.03 | +299.2% | COMMON STOCK | 67066G104 |
| — | VALIDUS HOLDINGS LTD | 4,404,948 | $217M | 0.0% | $53.20 | — | COMMON STOCK | G9319H102 |
| — | BLACKSTONE GROUP LP (THE) | 6,388,250 | $213M | 0.0% | $31.76 | — | COMMON STOCK | 09253U108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,315,000 | $213M | 0.0% | $56.55 | -13.6% | COMMON STOCK | 674599105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,000 | $211M | 0.0% | $34.75 | +80.0% | COMMON STOCK | 723484101 |
| SYF | SYNCHRONY FINANCIAL | 6,783,000 | $211M | 0.0% | $24.03 | +1.4% | COMMON STOCK | 87165B103 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $206M | 0.0% | $28.68 | +13.1% | COMMON STOCK | 17243V102 |
| — | KITE PHARMA INC | 1,122,400 | $202M | 0.0% | $60.76 | — | COMMON STOCK | 49803L109 |
| — | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | 3,716,000 | $201M | 0.0% | $29.63 | — | WARRANTS | 46634E114 |
| MOS | MOSAIC COMPANY (THE) | 9,000,000 | $194M | 0.0% | $23.90 | -20.9% | COMMON STOCK | 61945C103 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 8,895,000 | $193M | 0.0% | $21.45 | — | COMMON STOCK | 00123Q104 |
| — | COHERENT INC | 820,000 | $193M | 0.0% | $235.17 | — | COMMON STOCK | 192479103 |
| NBIS | YANDEX NV A | 5,849,196 | $193M | 0.0% | $20.13 | — | COMMON STOCK | N97284108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,162,944 | $193M | 0.0% | $41.45 | +60.7% | COMMON STOCK | 910047109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,000 | $189M | 0.0% | $71.30 | +29.6% | COMMON STOCK | 518439104 |
| HST | HOST HOTELS AND RESORTS INC (REIT) | 10,000,000 | $185M | 0.0% | $11.93 | +10.3% | COMMON STOCK | 44107P104 |
| — | CIMAREX ENERGY CO | 1,617,000 | $184M | 0.0% | $114.57 | — | COMMON STOCK | 171798101 |
| — | ON ASSIGNMENT INC | 3,380,500 | $181M | 0.0% | $44.16 | — | COMMON STOCK | 682159108 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 6,270,360 | $180M | 0.0% | $27.10 | +18.0% | COMMON STOCK | V5633W109 |
| MCO | MOODYS CORP | 1,277,338 | $178M | 0.0% | $53.29 | +128.8% | COMMON STOCK | 615369105 |
| — | RANDGOLD RESOURCES LTD ADR | 1,818,000 | $178M | 0.0% | $92.24 | — | COMMON STOCK | 752344309 |
| FNV | FRANCO-NEVADA CORP | 2,253,918 | $175M | 0.0% | $59.03 | +19.6% | COMMON STOCK | 351858105 |
| CVE | CENOVUS ENERGY INC | 17,154,200 | $172M | 0.0% | $7.01 | 0.0% | COMMON STOCK | 15135U109 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,375,000 | $168M | 0.0% | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| IDXX | IDEXX LABORATORIES INC | 1,054,124 | $164M | 0.0% | $137.84 | +14.7% | COMMON STOCK | 45168D104 |
| — | BLUEBIRD BIO INC | 1,133,755 | $156M | 0.0% | $90.94 | — | COMMON STOCK | 09609G100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,250,000 | $155M | 0.0% | $28.12 | — | COMMON STOCK | 57772K101 |
| SABR | SABRE CORP | 8,430,045 | $153M | 0.0% | $27.68 | -29.9% | COMMON STOCK | 78573M104 |
| AZN | ASTRAZENECA PLC ADR | 4,478,580 | $152M | 0.0% | $33.79 | — | COMMON STOCK | 046353108 |
| — | FLIR SYSTEMS INC | 3,778,913 | $147M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| KBR | KBR INC | 8,000,000 | $143M | 0.0% | $14.08 | +2.9% | COMMON STOCK | 48242W106 |
| KEX | KIRBY CORP | 2,145,000 | $141M | 0.0% | $59.37 | +6.8% | COMMON STOCK | 497266106 |
| — | VERSUM MATERIALS INC | 3,612,633 | $140M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $138M | 0.0% | $76.88 | — | COMMON STOCK | 929042109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,019,500 | $138M | 0.0% | $134.59 | +4.5% | COMMON STOCK | G7496G103 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 2,852,000 | $138M | 0.0% | $36.03 | — | COMMON STOCK | 30255G103 |
| RDN | RADIAN GROUP INC | 7,194,161 | $134M | 0.0% | $14.78 | -2.9% | COMMON STOCK | 750236101 |
| — | SVB FINANCIAL GROUP | 705,500 | $132M | 0.0% | $91.04 | — | COMMON STOCK | 78486Q101 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $130M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | FLEETCOR TECHNOLOGIES INC | 842,000 | $130M | 0.0% | $152.43 | — | COMMON STOCK | 339041105 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 5,393,128 | $130M | 0.0% | $22.67 | — | COMMON STOCK | 585464100 |
| — | CALLIDUS SOFTWARE INC | 5,025,000 | $124M | 0.0% | $23.39 | — | COMMON STOCK | 13123E500 |
| BMA | BANCO MACRO SA CL B ADR | 1,050,081 | $123M | 0.0% | $112.34 | — | COMMON STOCK | 05961W105 |
| WBS | WEBSTER FINANCIAL CORP | 2,336,400 | $123M | 0.0% | $48.67 | +2.7% | COMMON STOCK | 947890109 |
| GLOB | GLOBANT SA | 3,029,072 | $121M | 0.0% | $39.15 | +5.3% | COMMON STOCK | L44385109 |
| SUPV | GRUPO SUPERVIELLE SA B ADR | 4,912,000 | $121M | 0.0% | $24.35 | — | COMMON STOCK | 40054A108 |
| — | OAKTREE CAPITAL GROUP LLC | 2,555,192 | $120M | 0.0% | $46.65 | — | COMMON STOCK | 674001201 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 10,757,460 | $120M | 0.0% | $13.01 | — | COMMON STOCK | 72766Q105 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,478,000 | $120M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| ROP | ROPER TECHNOLOGIES INC | 490,000 | $119M | 0.0% | $160.94 | +38.9% | COMMON STOCK | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,672,000 | $115M | 0.0% | $51.17 | +15.6% | COMMON STOCK | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,227,154 | $114M | 0.0% | $88.57 | -0.2% | COMMON STOCK | 09061G101 |
| BLD | TOPBUILD CORP | 1,745,000 | $114M | 0.0% | $30.72 | +84.0% | COMMON STOCK | 89055F103 |
| — | CENTERSTATE BANK CORP | 4,224,344 | $113M | 0.0% | $16.28 | — | COMMON STOCK | 15201P109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,851,082 | $112M | 0.0% | $59.29 | — | COMMON STOCK | 780259206 |
| PLNT | PLANET FITNESS INC CL A | 4,123,511 | $111M | 0.0% | $17.40 | +39.7% | COMMON STOCK | 72703H101 |
| EPAM | EPAM SYSTEMS INC | 1,256,719 | $111M | 0.0% | $52.77 | +58.0% | COMMON STOCK | 29414B104 |
| TMUS | T-MOBILE US INC | 1,758,185 | $108M | 0.0% | $59.07 | +2.6% | COMMON STOCK | 872590104 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,853,959 | $108M | 0.0% | $209.00 | — | COMMON STOCK | 45845P108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 8,087,000 | $106M | 0.0% | $10.12 | +21.7% | COMMON STOCK | 50077B207 |
| — | CONSOL ENERGY INC | 6,235,000 | $106M | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | QUOTIENT TECHNOLOGY INC | 6,711,613 | $105M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| ADSK | AUTODESK INC | 933,378 | $105M | 0.0% | $53.59 | +105.9% | COMMON STOCK | 052769106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 97,120 | $104M | 0.0% | $1068.00 | — | CONV PREFRD STCK | 22822V309 |
| — | EXTRACTION OIL AND GAS INC | 6,663,000 | $103M | 0.0% | $17.06 | — | COMMON STOCK | 30227M105 |
| — | JUNO THERAPEUTICS INC | 2,275,000 | $102M | 0.0% | $45.00 | — | COMMON STOCK | 48205A109 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $99.09M | 0.0% | $36.28 | +56.7% | COMMON STOCK | 760759100 |
| IBN | ICICI BANK LTD ADR | 11,568,889 | $99.03M | 0.0% | $15.25 | — | COMMON STOCK | 45104G104 |
| VTR | VENTAS INC (REIT) | 1,509,000 | $98.28M | 0.0% | $43.53 | +8.2% | COMMON STOCK | 92276F100 |
| OSK | OSHKOSH CORP | 1,169,130 | $96.5M | 0.0% | $32.74 | +96.5% | COMMON STOCK | 688239201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,553,000 | $96.17M | 0.0% | $29.67 | +9.6% | COMMON STOCK | 004225108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 3,021,893 | $96.07M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,826,893 | $94.56M | 0.0% | $26.81 | — | COMMON STOCK | 535919401 |
| — | CELGENE CORP | 635,000 | $92.6M | 0.0% | $104.53 | — | COMMON STOCK | 151020104 |
| GKOS | GLAUKOS CORP | 2,740,000 | $90.42M | 0.0% | $31.08 | +22.2% | COMMON STOCK | 377322102 |
| — | COTIVITI HOLDINGS INC | 2,478,101 | $89.16M | 0.0% | $39.23 | — | COMMON STOCK | 22164K101 |
| — | TALEND SA ADR | 2,164,055 | $88.6M | 0.0% | $27.75 | — | COMMON STOCK | 874224207 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,740,948 | $88.35M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | MINDBODY INC CL A | 3,400,000 | $87.89M | 0.0% | $23.35 | — | COMMON STOCK | 60255W105 |
| ESNT | ESSENT GROUP LTD | 2,167,000 | $87.76M | 0.0% | $32.52 | +6.4% | COMMON STOCK | G3198U102 |
| — | US SILICA HOLDINGS INC | 2,822,071 | $87.68M | 0.0% | $36.51 | — | COMMON STOCK | 90346E103 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $86.6M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| ALRM | ALARM.COM HOLDINGS INC | 1,910,000 | $86.29M | 0.0% | $41.38 | 0.0% | COMMON STOCK | 011642105 |
| FLEX | FLEX LTD | 5,183,283 | $85.89M | 0.0% | $10.68 | +15.3% | COMMON STOCK | Y2573F102 |
| PRTA | PROTHENA CORP PLC (USD) | 1,323,114 | $85.7M | 0.0% | $55.18 | +11.0% | COMMON STOCK | G72800108 |
| — | R.R. DONNELLEY AND SONS CO | 8,209,765 | $84.56M | 0.0% | $13.30 | — | COMMON STOCK | 257867200 |
| — | BBVA BANCO FRANCES SA ADR | 4,125,966 | $84.13M | 0.0% | $20.39 | — | COMMON STOCK | 07329M100 |
| MS | MORGAN STANLEY | 1,731,482 | $83.41M | 0.0% | $17.66 | +105.3% | COMMON STOCK | 617446448 |
| — | THIRD POINT REINSURANCE LTD | 5,325,506 | $83.08M | 0.0% | $12.20 | — | COMMON STOCK | G8827U100 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $82.46M | 0.0% | $7.97 | +404.9% | COMMON STOCK | 30063P105 |
| — | REXNORD CORP | 3,225,000 | $81.95M | 0.0% | $23.25 | — | COMMON STOCK | 76169B102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 4,595,000 | $80.87M | 0.0% | $32.42 | — | COMMON STOCK | 881624209 |
| — | CORE LABORATORIES | 816,000 | $80.54M | 0.0% | $120.04 | — | COMMON STOCK | N22717107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,238,500 | $80.25M | 0.0% | $13.38 | +285.9% | COMMON STOCK | 45780R101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 827,633 | $79.06M | 0.0% | $97.16 | — | COMMON STOCK | 344419106 |
| GNTX | GENTEX CORP | 3,909,134 | $77.4M | 0.0% | $14.33 | +26.9% | COMMON STOCK | 371901109 |
| RGR | STURM RUGER AND CO INC | 1,490,248 | $77.05M | 0.0% | $51.23 | +3.0% | COMMON STOCK | 864159108 |
| — | KOSMOS ENERGY LTD | 9,592,423 | $76.36M | 0.0% | $6.60 | — | COMMON STOCK | G5315B107 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $74.51M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| WIX | WIX.COM LTD | 1,036,000 | $74.44M | 0.0% | $47.92 | +38.8% | COMMON STOCK | M98068105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,206,088 | $74.22M | 0.0% | $7.80 | +32.9% | COMMON STOCK | 46269C102 |
| — | STRAYER EDUCATION INC | 845,750 | $73.81M | 0.0% | $81.50 | — | COMMON STOCK | 863236105 |
| — | ACACIA COMMUNICATIONS INC | 1,545,670 | $72.8M | 0.0% | $47.10 | — | COMMON STOCK | 00401C108 |
| — | CHEMICAL FINL CORP | 1,332,450 | $69.63M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| WT | WISDOMTREE INVESTMENTS INC | 6,800,000 | $69.22M | 0.0% | $11.18 | -13.4% | COMMON STOCK | 97717P104 |
| — | GW PHARMACEUTICALS PLC ADR | 675,800 | $68.59M | 0.0% | $105.64 | — | COMMON STOCK | 36197T103 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,840,000 | $67.42M | 0.0% | $19.86 | +16.3% | COMMON STOCK | G0772R208 |
| DG | DOLLAR GENERAL CORP | 797,000 | $64.6M | 0.0% | $65.04 | +3.4% | COMMON STOCK | 256677105 |
| EXC | EXELON CORP | 1,705,000 | $64.23M | 0.0% | $15.63 | +27.9% | COMMON STOCK | 30161N101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,629,000 | $64.18M | 0.0% | $15.27 | +123.5% | COMMON STOCK | 25960R105 |
| TRUP | TRUPANION INC | 2,380,800 | $62.88M | 0.0% | $7.73 | +197.1% | COMMON STOCK | 898202106 |
| — | COUPA SOFTWARE INC | 2,002,112 | $62.37M | 0.0% | $26.70 | — | COMMON STOCK | 22266L106 |
| — | FLEXION THERAPEUTICS INC | 2,538,000 | $61.37M | 0.0% | $18.12 | — | COMMON STOCK | 33938J106 |
| MTG | MGIC INVESTMENT CORP | 4,766,039 | $59.72M | 0.0% | $10.59 | +9.8% | COMMON STOCK | 552848103 |
| — | CLOUDERA INC | 3,574,900 | $59.41M | 0.0% | $16.26 | — | COMMON STOCK | 18914U100 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $58.77M | 0.0% | $47.87 | +30.3% | COMMON STOCK | 94106B101 |
| CNMD | CONMED CORP | 1,108,000 | $58.14M | 0.0% | $44.18 | +4.9% | COMMON STOCK | 207410101 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $57.45M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| GGG | GRACO INC | 458,000 | $56.65M | 0.0% | $19.32 | +77.3% | COMMON STOCK | 384109104 |
| WSO | WATSCO INC | 350,000 | $56.38M | 0.0% | $85.44 | +76.8% | COMMON STOCK | 942622200 |
| CDW | CDW CORP | 850,000 | $56.1M | 0.0% | $19.39 | +192.0% | COMMON STOCK | 12514G108 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,109,755 | $55.66M | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $55.63M | 0.0% | $10.81 | — | COMMON STOCK | 00653A107 |
| — | ROCKWELL COLLINS INC | 422,251 | $55.19M | 0.0% | $67.09 | — | COMMON STOCK | 774341101 |
| NTRA | NATERA INC | 4,222,609 | $54.43M | 0.0% | $12.46 | -11.0% | COMMON STOCK | 632307104 |
| — | TAILORED BRANDS INC | 3,741,000 | $54.02M | 0.0% | $14.72 | — | COMMON STOCK | 87403A107 |
| — | DESPEGAR.COM CORP | 1,610,333 | $51.53M | 0.0% | $32.00 | — | COMMON STOCK | G27358103 |
| KBH | KB HOME | 2,117,000 | $51.06M | 0.0% | $13.64 | +48.2% | COMMON STOCK | 48666K109 |
| — | ATLANTICA YIELD PLC | 2,500,000 | $49.25M | 0.0% | $19.35 | — | COMMON STOCK | G0751N103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 217,000 | $49.14M | 0.0% | $126.27 | +39.4% | COMMON STOCK | 446413106 |
| CLW | CLEARWATER PAPER CORP | 990,000 | $48.76M | 0.0% | $47.39 | -1.2% | COMMON STOCK | 18538R103 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 4,017,095 | $47.04M | 0.0% | $11.85 | 0.0% | COMMON STOCK | 82900L102 |
| DLB | DOLBY LABORATORIES INC CL A | 800,000 | $46.02M | 0.0% | $29.33 | +59.2% | COMMON STOCK | 25659T107 |
| — | TOTAL SA ADR | 858,289 | $45.94M | 0.0% | $49.10 | — | COMMON STOCK | 89151E109 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $44.97M | 0.0% | $21.46 | — | COMMON STOCK | 701877102 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,210,000 | $44.63M | 0.0% | $21.64 | -41.5% | COMMON STOCK | 112463104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 663,000 | $44.26M | 0.0% | $70.96 | -15.4% | COMMON STOCK | 00847X104 |
| SNAP | SNAP INC CL A | 2,971,700 | $43.21M | 0.0% | $22.16 | -34.7% | COMMON STOCK | 83304A106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 8,128,077 | $42.67M | 0.0% | $4.80 | -10.5% | COMMON STOCK | 69404D108 |
| EDIT | EDITAS MEDICINE INC | 1,770,000 | $42.5M | 0.0% | $21.65 | -12.1% | COMMON STOCK | 28106W103 |
| — | NUVASIVE INC | 766,000 | $42.48M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 915,000 | $42.46M | 0.0% | $39.17 | +12.7% | COMMON STOCK | 681116109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 688,000 | $42.16M | 0.0% | $23.10 | +128.4% | COMMON STOCK | 64125C109 |
| — | AT HOME GROUP INC | 1,830,940 | $41.82M | 0.0% | $23.29 | — | COMMON STOCK | 04650Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $41.81M | 0.0% | $32.71 | +3.9% | COMMON STOCK | G4474Y214 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,025,000 | $41.68M | 0.0% | $36.28 | -4.4% | COMMON STOCK | 609207105 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,000 | $41.41M | 0.0% | $31.51 | +49.2% | COMMON STOCK | 02376R102 |
| SPSC | SPS COMMERCE INC | 730,000 | $41.4M | 0.0% | $29.60 | -0.4% | COMMON STOCK | 78463M107 |
| HCC | WARRIOR MET COAL INC 144A (180 DAY LOCKUP) | 1,646,838 | $38.04M | 0.0% | $17.37 | +32.1% | COMMON STOCK | 93627C101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 513,700 | $37.54M | 0.0% | $61.89 | 0.0% | COMMON STOCK | 698813102 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $37.13M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| ACM | AECOM | 1,000,000 | $36.81M | 0.0% | $30.94 | +2.2% | COMMON STOCK | 00766T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,632,222 | $36.5M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| — | SPIRIT AIRLINES INC | 1,082,000 | $36.15M | 0.0% | $45.78 | — | COMMON STOCK | 848577102 |
| — | LEGG MASON INC | 915,285 | $35.98M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| — | ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | 900,000 | $35.01M | 0.0% | $30.15 | — | CONV PREFRD STCK | 03965L308 |
| VOD | VODAFONE GROUP PLC ADR | 1,212,099 | $34.5M | 0.0% | $34.36 | — | COMMON STOCK | 92857W308 |
| ELF | ELF BEAUTY INC | 1,517,575 | $34.22M | 0.0% | $25.80 | -10.6% | COMMON STOCK | 26856L103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 580,000 | $32.79M | 0.0% | $12.37 | -2.6% | COMMON STOCK | 068463108 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $32.74M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 28,885,000 | $32.46M | 0.0% | $1.12 | — | CORP CONV BOND | 25470MAB5 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $30.95M | 0.0% | $13.00 | +68.9% | COMMON STOCK | 60786M105 |
| — | SPARK THERAPEUTICS INC | 346,020 | $30.85M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| — | INTERXION HOLDING NV (BEARER) | 600,000 | $30.56M | 0.0% | $36.85 | — | COMMON STOCK | N47279109 |
| — | REV GROUP INC | 1,046,978 | $30.11M | 0.0% | $27.96 | — | COMMON STOCK | 749527107 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $30.1M | 0.0% | $46.86 | +184.3% | COMMON STOCK | 149568107 |
| — | ALTERYX INC CL A | 1,444,433 | $29.42M | 0.0% | $16.19 | — | COMMON STOCK | 02156B103 |
| — | 58.COM INC A ADR | 465,000 | $29.36M | 0.0% | $42.21 | — | COMMON STOCK | 31680Q104 |
| — | TIFFANY AND CO | 303,050 | $27.81M | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $27.63M | 0.0% | $15.51 | +86.4% | COMMON STOCK | 19239V302 |
| — | MDC HOLDINGS INC | 829,500 | $27.55M | 0.0% | $25.99 | — | COMMON STOCK | 552676108 |
| — | CALATLANTIC GROUP INC | 750,800 | $27.5M | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| TDOC | TELADOC INC | 825,000 | $27.35M | 0.0% | $16.34 | +100.7% | COMMON STOCK | 87918A105 |
| — | TALLGRASS ENERGY GP LP CL A | 959,900 | $27.12M | 0.0% | $25.16 | — | COMMON STOCK | 874696107 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $26.85M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| CSGP | COSTAR GROUP INC | 100,000 | $26.82M | 0.0% | $11.32 | +145.3% | COMMON STOCK | 22160N109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $26.73M | 0.0% | $14.52 | -23.8% | COMMON STOCK | 55933J203 |
| GOGO | GOGO INC | 2,220,000 | $26.22M | 0.0% | $16.50 | -22.7% | COMMON STOCK | 38046C109 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 1,835,000 | $26.17M | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| VST | VISTRA ENERGY CORP | 1,364,659 | $25.5M | 0.0% | $13.44 | +9.7% | COMMON STOCK | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $25.5M | 0.0% | $2.76 | +373.2% | COMMON STOCK | 007903107 |
| CAR | AVIS BUDGET GROUP INC | 668,000 | $25.42M | 0.0% | $24.66 | +29.6% | COMMON STOCK | 053774105 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 811,200 | $24.51M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| PEN | PENUMBRA INC | 265,244 | $23.95M | 0.0% | $50.13 | +71.9% | COMMON STOCK | 70975L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,584,000 | $23.9M | 0.0% | $8.55 | +4.2% | COMMON STOCK | 760416107 |
| — | ARES MANAGEMENT LP (LIMITED VOTING) | 1,276,805 | $23.81M | 0.0% | $18.38 | — | COMMON STOCK | 04014Y101 |
| — | SERES THERAPEUTICS INC | 1,446,315 | $23.2M | 0.0% | $18.28 | — | COMMON STOCK | 81750R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $22.98M | 0.0% | $12.43 | +12.6% | COMMON STOCK | 04316A108 |
| AMN | AMN HEALTHCARE SERVICES INC | 500,000 | $22.85M | 0.0% | $38.22 | 0.0% | COMMON STOCK | 001744101 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $22.76M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| — | VENATOR MATERIALS PLC | 1,000,000 | $22.6M | 0.0% | $22.60 | — | COMMON STOCK | G9329Z100 |
| — | USG CORP | 689,912 | $22.53M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $22.5M | 0.0% | $15.98 | +42.2% | COMMON STOCK | 156504300 |
| MET | METLIFE INC | 420,437 | $21.84M | 0.0% | $32.90 | +11.3% | COMMON STOCK | 59156R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 405,000 | $21.57M | 0.0% | $65.48 | -9.5% | COMMON STOCK | 90400D108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,649,326 | $21.43M | 0.0% | $16.04 | -14.7% | COMMON STOCK | 81282V100 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $21.42M | 0.0% | $12.92 | +41.3% | COMMON STOCK | M6372Q113 |
| — | TAUBMAN CENTERS INC (REIT) | 430,000 | $21.37M | 0.0% | $65.42 | — | COMMON STOCK | 876664103 |
| NGVT | INGEVITY CORP | 340,000 | $21.24M | 0.0% | $30.20 | +96.1% | COMMON STOCK | 45688C107 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $21.11M | 0.0% | $20.90 | +102.0% | COMMON STOCK | 98954M200 |
| — | CAPELLA EDUCATION COMPANY | 300,000 | $21.05M | 0.0% | $83.03 | — | COMMON STOCK | 139594105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,330,000 | $20.97M | 0.0% | $13.67 | +0.7% | COMMON STOCK | 46333X108 |
| LEN | LENNAR CORP CL A | 394,000 | $20.8M | 0.0% | $42.03 | +8.6% | COMMON STOCK | 526057104 |
| DHI | DR HORTON INC | 490,000 | $19.57M | 0.0% | $20.30 | +63.8% | COMMON STOCK | 23331A109 |
| — | GREENHILL AND CO INC | 1,169,700 | $19.42M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| RACE | FERRARI NV (EUR) | 171,320 | $18.96M | 0.0% | $66.54 | +60.1% | COMMON STOCK | N3167Y103 |
| HLF | HERBALIFE LTD | 275,000 | $18.65M | 0.0% | $27.30 | +25.4% | COMMON STOCK | G4412G101 |
| CHGG | CHEGG INC | 1,250,000 | $18.55M | 0.0% | $14.24 | 0.0% | COMMON STOCK | 163092109 |
| — | DIPLOMAT PHARMACY INC | 872,100 | $18.06M | 0.0% | $31.35 | — | COMMON STOCK | 25456K101 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | 935,194 | $17.99M | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| LAD | LITHIA MOTORS INC CL A | 143,000 | $17.2M | 0.0% | $104.33 | +0.3% | COMMON STOCK | 536797103 |
| — | FINISAR CORP | 755,000 | $16.74M | 0.0% | $21.87 | — | COMMON STOCK | 31787A507 |
| — | NUCANA PLC ADR | 900,000 | $16.53M | 0.0% | $18.37 | — | COMMON STOCK | 67022C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $16.18M | 0.0% | $71.21 | +19.9% | COMMON STOCK | 02043Q107 |
| — | ALLERGAN PLC | 76,500 | $15.68M | 0.0% | $239.60 | — | COMMON STOCK | G0177J108 |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A | 720,000 | $15.59M | 0.0% | $21.59 | 0.0% | COMMON STOCK | G4095J109 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 13,388,000 | $14.65M | 0.0% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| — | NEVRO CORP | 160,000 | $14.54M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| — | HABIT RESTAURANTS INC (THE) CL A | 1,100,595 | $14.36M | 0.0% | $15.88 | — | COMMON STOCK | 40449J103 |
| — | PETIQ INC CL A | 528,903 | $14.32M | 0.0% | $27.08 | — | COMMON STOCK | 71639T106 |
| OKTA | OKTA INC CL A | 500,000 | $14.11M | 0.0% | $24.71 | +2.6% | COMMON STOCK | 679295105 |
| FARM | FARMER BROTHERS CO | 425,000 | $13.96M | 0.0% | $33.19 | -6.7% | COMMON STOCK | 307675108 |
| — | CLIFTON BANCORP INC | 816,606 | $13.65M | 0.0% | $12.67 | — | COMMON STOCK | 186873105 |
| — | J. JILL INC | 1,250,000 | $13.61M | 0.0% | $14.10 | — | COMMON STOCK | 46620W102 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $13.49M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $12.84M | 0.0% | $18.35 | +30.4% | COMMON STOCK | 922417100 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | 111,000 | $12.73M | 0.0% | $109.86 | — | CONV PREFRD STCK | 854502887 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $12.37M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $12.28M | 0.0% | $8.65 | -22.1% | COMMON STOCK | 169656105 |
| — | PDC ENERGY INC | 248,000 | $12.16M | 0.0% | $67.06 | — | COMMON STOCK | 69327R101 |
| BL | BLACKLINE INC | 350,000 | $11.94M | 0.0% | $25.56 | +32.3% | COMMON STOCK | 09239B109 |
| — | TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 | 9,600,000 | $11.81M | 0.0% | $1.13 | — | CORP CONV BOND | 88160RAD3 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $11.75M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| — | COWEN INC CL A | 640,000 | $11.39M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| — | WIDEOPENWEST INC | 715,000 | $10.78M | 0.0% | $17.40 | — | COMMON STOCK | 96758W101 |
| — | NEOVASC INC | 6,294,667 | $10.64M | 0.0% | $4.04 | — | COMMON STOCK | 64065J106 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $10.56M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| IMAX | IMAX CORP (USD) | 460,000 | $10.42M | 0.0% | $20.61 | 0.0% | COMMON STOCK | 45245E109 |
| — | ELLIE MAE INC | 125,000 | $10.27M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | INPHI CORP | 258,000 | $10.24M | 0.0% | $39.69 | — | COMMON STOCK | 45772F107 |
| — | REDFIN CORP | 400,000 | $10.04M | 0.0% | $25.09 | — | COMMON STOCK | 75737F108 |
| — | HARBORONE BANCORP INC | 500,000 | $9.405M | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| — | LSC COMMUNICATIONS INC | 562,826 | $9.292M | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $8.991M | 0.0% | $2.55 | — | COMMON STOCK | G20045202 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 420,000 | $8.634M | 0.0% | $16.40 | +15.9% | COMMON STOCK | 135086106 |
| HL | HECLA MINING CO | 1,670,000 | $8.383M | 0.0% | $4.92 | 0.0% | COMMON STOCK | 422704106 |
| — | PZENA INVESTMENT MANAGEMENT INC CL A | 735,000 | $8.004M | 0.0% | $10.54 | — | COMMON STOCK | 74731Q103 |
| SFM | SPROUTS FARMERS MARKET INC | 410,600 | $7.707M | 0.0% | $36.44 | -39.3% | COMMON STOCK | 85208M102 |
| — | T-MOBILE US INC CV PFD SER A 5.5 PERCENT 12-15-17 | 75,000 | $7.493M | 0.0% | $99.91 | — | CONV PREFRD STCK | 872590203 |
| — | HEALTH INSURANCE INNOVATIONS INC CL A | 497,000 | $7.207M | 0.0% | $23.50 | — | COMMON STOCK | 42225K106 |
| — | NII HOLDINGS INC | 15,076,092 | $6.935M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| NEM | NEWMONT MINING CORP | 180,000 | $6.752M | 0.0% | $28.70 | 0.0% | COMMON STOCK | 651639106 |
| — | ENEL AMERICAS SA ADR | 596,200 | $6.093M | 0.0% | $10.22 | — | COMMON STOCK | 29274F104 |
| — | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | 6,450,000 | $5.962M | 0.0% | $0.88 | — | CORP CONV BOND | 38046CAB5 |
| — | TIME WARNER INC | 57,067 | $5.847M | 0.0% | $60.96 | — | COMMON STOCK | 887317303 |
| — | HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 | 5,600,000 | $5.618M | 0.0% | $0.96 | — | CORP CONV BOND | 42703MAB9 |
| CDE | COEUR MINING INC | 550,000 | $5.055M | 0.0% | $8.50 | 0.0% | COMMON STOCK | 192108504 |
| — | MCEWEN MINING INC | 2,348,000 | $4.579M | 0.0% | $1.95 | — | COMMON STOCK | 58039P107 |
| XENE | XENON PHARMACEUTICALS INC | 1,429,000 | $4.216M | 0.0% | $11.57 | -73.3% | COMMON STOCK | 98420N105 |
| — | CITIGROUP INC A WTS 1:10 AT USD 105.27 EXP 01-04-19 | 25,500,000 | $2.938M | 0.0% | $0.79 | — | WARRANTS | 172967226 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,219 | $2.324M | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| CRTO | CRITEO SA ADR | 28,831 | $1.196M | 0.0% | $41.65 | — | COMMON STOCK | 226718104 |
| — | ENCANA CORP | 100,000 | $1.177M | 0.0% | $11.77 | — | COMMON STOCK | 292505104 |
| RHI | ROBERT HALF INTL | 3,790 | $191K | 0.0% | $43.93 | +5.2% | COMMON STOCK | 770323103 |
| CC | CHEMOURS CO (THE) | 3,620 | $183K | 0.0% | $7.40 | +367.3% | COMMON STOCK | 163851108 |
| — | COMMERCEHUB INC CL A | 4,606 | $104K | 0.0% | $17.37 | — | COMMON STOCK | 20084V108 |
| — | DENBURY RESOURCES INC | 60,000 | $80,000 | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| PUK | PRUDENTIAL PLC ADR | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 74435K204 |
| SAP | SAP SE ADR | 5 | $1,000 | 0.0% | $200.00 | — | COMMON STOCK | 803054204 |
| VALE | VALE SA ON ADR | 65 | $1,000 | 0.0% | $15.38 | — | COMMON STOCK | 91912E105 |
| SONY | SONY CORP ADR | 26 | $1,000 | 0.0% | $38.46 | — | COMMON STOCK | 835699307 |
| NVS | NOVARTIS AG NAMEN ADR | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 66987V109 |
| NVO | NOVO NORDISK A/S CL B ADR | 5 | $0 | 0.0% | — | — | COMMON STOCK | 670100205 |
| BCS | BARCLAYS PLC ADR | 4 | $0 | 0.0% | — | — | COMMON STOCK | 06738E204 |
| ABEV | AMBEV SA ADR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 02319V103 |
| RIO | RIO TINTO PLC ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 767204100 |