Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $331.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 189,015,179 | $16.8B | 5.1% | $88.86 * | $36.59 | +46.6% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 10,618,287 | $10.21B | 3.1% | $961.35 * | $14.81 | +231.6% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 52,482,472 | $9.785B | 3.0% | $186.45 * | $76.01 | +80.9% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 46,909,261 | $8.507B | 2.6% | $181.35 * | $9.56 | +82.4% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,931,891 | $7.866B | 2.4% | $49.49 * | $27.14 | +11.4% | COMMON STOCK | 92343V104 |
| — | BROADCOM LTD | 26,659,667 | $6.466B | 2.0% | $242.54 | $179.10 | — | COMMON STOCK | Y09827109 |
| MSFT | MICROSOFT CORP | 79,918,482 | $5.953B | 1.8% | $74.49 * | $53.80 | +23.9% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 151,580,255 | $5.772B | 1.7% | $38.08 * | $25.52 | +15.9% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,720,612 | $5.742B | 1.7% | $111.01 * | $49.97 | +50.6% | COMMON STOCK | 718172109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 32,005,402 | $5.528B | 1.7% | $172.71 | $83.18 | — | COMMON STOCK | 01609W102 |
| CSX | CSX CORP | 97,663,198 | $5.299B | 1.6% | $54.26 * | $10.42 | +46.9% | COMMON STOCK | 126408103 |
| GOOG | ALPHABET INC CL C | 5,072,987 | $4.866B | 1.5% | $959.11 * | $36.57 | +26.4% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 45,347,561 | $4.387B | 1.3% | $96.74 * | $60.20 | +12.1% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORP | 30,863,751 | $4.383B | 1.3% | $142.02 * | $68.44 | +91.1% | COMMON STOCK | 863667101 |
| AAPL | APPLE INC | 27,957,527 | $4.309B | 1.3% | $154.12 * | $25.05 | +44.3% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORP | 88,743,849 | $4.291B | 1.3% | $48.35 * | $29.09 | +51.0% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 4,316,342 | $4.203B | 1.3% | $973.72 * | $37.99 | +23.9% | COMMON STOCK | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 45,357,658 | $4.066B | 1.2% | $89.64 * | $26.60 | +145.1% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 20,494,510 | $4.014B | 1.2% | $195.85 * | $56.10 | +201.1% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CL A | 28,652,926 | $3.87B | 1.2% | $135.07 * | $103.27 | +11.0% | COMMON STOCK | G1151C101 |
| ABT | ABBOTT LABORATORIES | 67,861,126 | $3.621B | 1.1% | $53.36 * | $38.39 | +13.0% | COMMON STOCK | 002824100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 57,557,541 | $3.533B | 1.1% | $61.39 * | $42.34 | +18.5% | COMMON STOCK | 026874784 |
| GD | GENERAL DYNAMICS CORP | 17,048,223 | $3.505B | 1.1% | $205.58 * | $64.89 | +156.5% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,427,336 | $3.486B | 1.1% | $189.20 * | $114.66 | +54.4% | COMMON STOCK | 883556102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 100,662,945 | $3.371B | 1.0% | $33.49 * | $9.35 | +10.9% | COMMON STOCK | 136385101 |
| HD | HOME DEPOT INC | 20,024,269 | $3.275B | 1.0% | $163.56 * | $56.05 | +123.3% | COMMON STOCK | 437076102 |
| — | GENERAL ELECTRIC CO | 129,313,235 | $3.127B | 0.9% | $24.18 | $24.50 | — | COMMON STOCK | 369604103 |
| — | PRICELINE GROUP INC (THE) | 1,659,197 | $3.038B | 0.9% | $1830.82 | $1290.28 | — | COMMON STOCK | 741503403 |
| JPM | JPMORGAN CHASE AND CO | 31,582,054 | $3.016B | 0.9% | $95.51 * | $53.57 | +37.5% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO AND CO | 52,594,228 | $2.901B | 0.9% | $55.15 * | $41.33 | +2.0% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 45,281,166 | $2.872B | 0.9% | $63.42 * | $16.30 | +121.4% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 8,582,761 | $2.663B | 0.8% | $310.29 * | $83.11 | +187.1% | COMMON STOCK | 539830109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 98,780,066 | $2.606B | 0.8% | $26.38 | $27.64 | — | COMMON STOCK | 90130A101 |
| XOM | EXXON MOBIL CORP | 31,443,110 | $2.578B | 0.8% | $81.98 * | $56.14 | -3.2% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 22,048,492 | $2.557B | 0.8% | $115.97 * | $70.19 | +27.0% | COMMON STOCK | 907818108 |
| ILMN | ILLUMINA INC | 12,022,171 | $2.395B | 0.7% | $199.20 * | $108.47 | +71.6% | COMMON STOCK | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,046,268 | $2.348B | 0.7% | $101.90 * | $63.33 | +36.3% | COMMON STOCK | 83088M102 |
| MDT | MEDTRONIC PLC | 29,351,240 | $2.283B | 0.7% | $77.77 * | $62.35 | +7.4% | COMMON STOCK | G5960L103 |
| KO | COCA-COLA CO | 48,414,227 | $2.179B | 0.7% | $45.01 * | $29.06 | +20.2% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC CL A | 15,252,460 | $2.154B | 0.7% | $141.20 * | $99.90 | +26.5% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,664,140 | $2.138B | 0.6% | $183.32 * | $138.92 | +27.2% | COMMON STOCK | 084670702 |
| BA | BOEING CO | 8,229,220 | $2.092B | 0.6% | $254.21 * | $114.66 | +92.3% | COMMON STOCK | 097023105 |
| HAL | HALLIBURTON CO | 44,397,365 | $2.044B | 0.6% | $46.03 * | $32.07 | +10.5% | COMMON STOCK | 406216101 |
| D | DOMINION ENERGY INC | 25,977,574 | $1.998B | 0.6% | $76.93 * | $38.36 | +39.9% | COMMON STOCK | 25746U109 |
| T | ATANDT INC | 49,823,243 | $1.952B | 0.6% | $39.17 * | $11.79 | +32.4% | COMMON STOCK | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,850,601 | $1.941B | 0.6% | $93.07 * | $73.47 | +20.3% | COMMON STOCK | 09061G101 |
| — | CONCHO RESOURCES INC | 14,358,689 | $1.891B | 0.6% | $131.72 | $122.37 | — | COMMON STOCK | 20605P101 |
| MCD | MCDONALDS CORP | 12,059,799 | $1.89B | 0.6% | $156.68 * | $80.96 | +58.9% | COMMON STOCK | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 42,844,549 | $1.874B | 0.6% | $43.74 * | $34.97 | +6.2% | COMMON STOCK | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,211,148 | $1.78B | 0.5% | $134.77 * | $79.44 | +21.7% | COMMON STOCK | 693475105 |
| GILD | GILEAD SCIENCES INC | 21,868,631 | $1.772B | 0.5% | $81.02 * | $43.27 | +29.3% | COMMON STOCK | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 27,580,000 | $1.77B | 0.5% | $64.16 * | $42.69 | +21.1% | COMMON STOCK | 517834107 |
| MU | MICRON TECHNOLOGY INC | 44,933,723 | $1.767B | 0.5% | $39.33 * | $27.96 | +10.4% | COMMON STOCK | 595112103 |
| VALE | VALE SA ON ADR | 172,791,671 | $1.74B | 0.5% | $10.07 | $9.91 | — | COMMON STOCK | 91912E105 |
| — | NIELSEN HOLDINGS PLC | 41,622,202 | $1.725B | 0.5% | $41.45 | $41.33 | — | COMMON STOCK | G6518L108 |
| COST | COSTCO WHOLESALE CORP | 9,682,457 | $1.591B | 0.5% | $164.29 * | $96.27 | +45.5% | COMMON STOCK | 22160K105 |
| — | KELLOGG CO | 25,499,965 | $1.59B | 0.5% | $62.37 * | $48.18 | -3.5% | COMMON STOCK | 487836108 |
| SU | SUNCOR ENERGY INC | 44,607,043 | $1.563B | 0.5% | $35.05 * | $20.54 | +13.7% | COMMON STOCK | 867224107 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 13,910,163 | $1.534B | 0.5% | $110.26 * | $69.87 | +37.4% | COMMON STOCK | 571903202 |
| NKE | NIKE INC CL B | 28,717,621 | $1.489B | 0.4% | $51.85 * | $44.02 | +14.4% | COMMON STOCK | 654106103 |
| UBS | UBS GROUP AG | 86,812,944 | $1.484B | 0.4% | $17.09 | $15.06 | +13.6% | COMMON STOCK | H42097107 |
| SLB | SCHLUMBERGER LTD | 20,964,330 | $1.462B | 0.4% | $69.76 * | $55.03 | -5.7% | COMMON STOCK | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,661,674 | $1.453B | 0.4% | $106.32 * | $58.97 | +22.2% | COMMON STOCK | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 5,761,074 | $1.366B | 0.4% | $237.19 * | $150.05 | +25.3% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 91,820,181 | $1.289B | 0.4% | $14.04 * | $12.31 | +3.5% | COMMON STOCK | 35671D857 |
| QRVO | QORVO INC | 17,900,007 | $1.265B | 0.4% | $70.68 | $71.08 | -1.9% | COMMON STOCK | 74736K101 |
| KMB | KIMBERLY-CLARK CORP | 10,747,809 | $1.265B | 0.4% | $117.68 * | $86.70 | +4.9% | COMMON STOCK | 494368103 |
| — | ARISTA NETWORKS INC | 6,614,745 | $1.254B | 0.4% | $189.61 | $73.68 | — | COMMON STOCK | 040413106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 70,096,577 | $1.234B | 0.4% | $17.60 | $39.29 | — | COMMON STOCK | 881624209 |
| WU | WESTERN UNION CO | 63,452,798 | $1.218B | 0.4% | $19.20 | $17.27 | — | COMMON STOCK | 959802109 |
| CVX | CHEVRON CORP | 10,367,356 | $1.218B | 0.4% | $117.50 * | $67.31 | +13.2% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 8,180,041 | $1.21B | 0.4% | $147.96 * | $53.16 | +118.3% | COMMON STOCK | 452308109 |
| — | BBANDT CORPORATION | 25,484,488 | $1.196B | 0.4% | $46.94 | $43.97 | — | COMMON STOCK | 054937107 |
| — | VIACOM INC CL B | 42,262,065 | $1.177B | 0.4% | $27.84 | $42.71 | — | COMMON STOCK | 92553P201 |
| CE | CELANESE CORPORATION SERIES A | 10,905,762 | $1.137B | 0.3% | $104.27 * | $37.17 | +125.3% | COMMON STOCK | 150870103 |
| PG | PROCTER AND GAMBLE CO | 12,388,577 | $1.127B | 0.3% | $90.98 * | $63.10 | +15.7% | COMMON STOCK | 742718109 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 11,179,126 | $1.118B | 0.3% | $99.98 * | $51.90 | +38.5% | COMMON STOCK | 22822V101 |
| KR | KROGER CO | 54,911,222 | $1.102B | 0.3% | $20.06 * | $29.42 | -35.9% | COMMON STOCK | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,282,000 | $1.052B | 0.3% | $32.59 * | $21.14 | +44.9% | COMMON STOCK | 552953101 |
| — | UNITED TECHNOLOGIES CORP | 9,034,921 | $1.049B | 0.3% | $116.08 | $99.32 | — | COMMON STOCK | 913017109 |
| — | TIME WARNER INC | 10,124,516 | $1.037B | 0.3% | $102.45 | $57.82 | — | COMMON STOCK | 887317303 |
| — | VANTIV INC CL A | 14,693,945 | $1.035B | 0.3% | $70.47 | $63.02 | — | COMMON STOCK | 92210H105 |
| — | NOBLE ENERGY INC | 36,488,708 | $1.035B | 0.3% | $28.36 | $35.46 | — | COMMON STOCK | 655044105 |
| PGR | PROGRESSIVE CORP | 21,290,423 | $1.031B | 0.3% | $48.42 * | $18.37 | +96.7% | COMMON STOCK | 743315103 |
| — | DOWDUPONT INC | 14,556,350 | $1.008B | 0.3% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| HOG | HARLEY-DAVIDSON INC | 20,897,801 | $1.007B | 0.3% | $48.21 | $54.61 | -10.9% | COMMON STOCK | 412822108 |
| TXT | TEXTRON INC | 18,615,300 | $1.003B | 0.3% | $53.88 * | $37.66 | +30.4% | COMMON STOCK | 883203101 |
| AMAT | APPLIED MATERIALS INC | 19,153,836 | $998M | 0.3% | $52.09 * | $24.95 | +65.0% | COMMON STOCK | 038222105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 15,546,114 | $971M | 0.3% | $62.45 | $62.45 | — | COMMON STOCK | 110448107 |
| MTB | MANDT BANK CORP | 6,021,516 | $970M | 0.3% | $161.04 * | $108.66 | +12.7% | COMMON STOCK | 55261F104 |
| — | TRANSCANADA CORP | 19,513,548 | $964M | 0.3% | $49.42 | $46.95 | — | COMMON STOCK | 89353D107 |
| HUM | HUMANA INC | 3,907,062 | $952M | 0.3% | $243.63 * | $92.57 | +146.7% | COMMON STOCK | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,019,106 | $932M | 0.3% | $154.77 | $147.85 | — | COMMON STOCK | 339041105 |
| TECK | TECK RESOURCES LTD CL B S/V | 44,030,852 | $927M | 0.3% | $21.05 * | $18.84 | +15.5% | COMMON STOCK | 878742204 |
| RY | ROYAL BANK OF CANADA | 11,683,004 | $904M | 0.3% | $77.37 * | $59.27 | +25.9% | COMMON STOCK | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,226,322 | $903M | 0.3% | $145.08 * | $98.89 | -2.0% | COMMON STOCK | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,921,000 | $896M | 0.3% | $64.34 * | $32.61 | +43.0% | COMMON STOCK | 74251V102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 8,440,933 | $890M | 0.3% | $105.42 | $77.82 | — | COMMON STOCK | 783513203 |
| PEP | PEPSICO INC | 7,938,579 | $885M | 0.3% | $111.43 * | $56.00 | +59.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON AND JOHNSON | 6,638,715 | $863M | 0.3% | $130.01 * | $65.98 | +59.1% | COMMON STOCK | 478160104 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,420,901 | $850M | 0.3% | $63.32 | $81.39 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP CL A | 21,958,706 | $845M | 0.3% | $38.48 * | $23.60 | +35.7% | COMMON STOCK | 20030N101 |
| V | VISA INC CL A | 7,970,497 | $839M | 0.3% | $105.24 * | $66.63 | +43.6% | COMMON STOCK | 92826C839 |
| — | PRAXAIR INC | 5,957,160 | $832M | 0.3% | $139.74 | $119.83 | — | COMMON STOCK | 74005P104 |
| EXC | EXELON CORP | 21,336,152 | $804M | 0.2% | $37.67 * | $14.65 | +36.5% | COMMON STOCK | 30161N101 |
| VISN | COMMSCOPE HOLDING CO INC | 23,666,332 | $786M | 0.2% | $33.21 * | $36.89 | -7.4% | COMMON STOCK | 20337X109 |
| ARMK | ARAMARK | 19,217,194 | $780M | 0.2% | $40.61 * | $23.31 | +12.2% | COMMON STOCK | 03852U106 |
| WTW | WILLIS TOWERS WATSON PLC | 5,059,282 | $780M | 0.2% | $154.23 * | $126.26 | +5.2% | COMMON STOCK | G96629103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 11,102,925 | $780M | 0.2% | $70.24 * | $48.16 | +10.1% | COMMON STOCK | 025537101 |
| HLF | HERBALIFE LTD | 11,496,960 | $780M | 0.2% | $67.83 * | $27.46 | +24.6% | COMMON STOCK | G4412G101 |
| BWA | BORGWARNER INC | 15,041,720 | $771M | 0.2% | $51.23 * | $35.24 | +1.7% | COMMON STOCK | 099724106 |
| — | BLUEBIRD BIO INC | 5,584,617 | $767M | 0.2% | $137.35 | $57.61 | — | COMMON STOCK | 09609G100 |
| ENB | ENBRIDGE INC | 18,345,548 | $767M | 0.2% | $41.79 * | $25.33 | -3.9% | COMMON STOCK | 29250N105 |
| SO | SOUTHERN CO | 14,923,783 | $733M | 0.2% | $49.14 * | $32.88 | +4.3% | COMMON STOCK | 842587107 |
| — | XILINX INC | 10,294,119 | $729M | 0.2% | $70.83 | $45.59 | — | COMMON STOCK | 983919101 |
| DUK | DUKE ENERGY CORP | 8,683,610 | $729M | 0.2% | $83.92 * | $49.86 | +22.0% | COMMON STOCK | 26441C204 |
| KHC | KRAFT HEINZ CO (THE) | 9,389,237 | $728M | 0.2% | $77.55 * | $47.82 | +18.0% | COMMON STOCK | 500754106 |
| USB | US BANCORP | 13,424,269 | $719M | 0.2% | $53.59 * | $27.41 | +37.7% | COMMON STOCK | 902973304 |
| — | WYNDHAM WORLDWIDE CORP | 6,619,970 | $698M | 0.2% | $105.41 | $76.80 | — | COMMON STOCK | 98310W108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,231,616 | $686M | 0.2% | $110.11 * | $21.96 | +45.0% | COMMON STOCK | 679580100 |
| — | CTRIP.COM INTL ADR | 12,918,566 | $681M | 0.2% | $52.74 | $50.03 | — | COMMON STOCK | 22943F100 |
| TRMB | TRIMBLE INC | 16,461,420 | $646M | 0.2% | $39.25 * | $25.03 | +52.0% | COMMON STOCK | 896239100 |
| FLEX | FLEX LTD | 37,519,822 | $622M | 0.2% | $16.57 * | $10.68 | +15.3% | COMMON STOCK | Y2573F102 |
| CSCO | CISCO SYSTEMS INC | 18,427,357 | $620M | 0.2% | $33.63 * | $18.18 | +35.9% | COMMON STOCK | 17275R102 |
| — | AGRIUM INC | 5,771,416 | $619M | 0.2% | $107.20 | $91.30 | — | COMMON STOCK | 008916108 |
| — | APACHE CORP | 12,963,850 | $594M | 0.2% | $45.80 | $62.27 | — | COMMON STOCK | 037411105 |
| — | CIT GROUP INC | 12,068,000 | $592M | 0.2% | $49.05 | $44.52 | — | COMMON STOCK | 125581801 |
| COP | CONOCOPHILLIPS | 11,547,788 | $578M | 0.2% | $50.05 * | $39.20 | -12.1% | COMMON STOCK | 20825C104 |
| C | CITIGROUP INC | 7,854,508 | $571M | 0.2% | $72.74 * | $36.29 | +43.1% | COMMON STOCK | 172967424 |
| TGT | TARGET CORP | 9,512,451 | $561M | 0.2% | $59.01 * | $43.39 | +1.7% | COMMON STOCK | 87612E106 |
| BCE | BCE INC | 11,901,000 | $558M | 0.2% | $46.85 * | $24.60 | +13.7% | COMMON STOCK | 05534B760 |
| TD | TORONTO DOMINION BANK (THE) | 9,721,700 | $547M | 0.2% | $56.30 * | $46.26 | +13.5% | COMMON STOCK | 891160509 |
| ADSK | AUTODESK INC | 4,851,355 | $545M | 0.2% | $112.26 | $50.79 | +117.2% | COMMON STOCK | 052769106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $545M | 0.2% | $60.94 | $44.63 | — | COMMON STOCK | 83001A102 |
| BMO | BANK OF MONTREAL | 7,147,780 | $541M | 0.2% | $75.68 * | $41.82 | +26.9% | COMMON STOCK | 063671101 |
| RVTY | PERKINELMER INC | 7,612,900 | $525M | 0.2% | $68.97 * | $43.95 | +49.3% | COMMON STOCK | 714046109 |
| TMUS | T-MOBILE US INC | 8,393,705 | $518M | 0.2% | $61.66 | $26.95 | +124.8% | COMMON STOCK | 872590104 |
| EWBC | EAST WEST BANCORP INC | 8,414,836 | $503M | 0.2% | $59.78 * | $32.66 | +42.4% | COMMON STOCK | 27579R104 |
| TU | TELUS CORP | 13,562,078 | $488M | 0.1% | $35.97 * | $17.15 | +4.3% | COMMON STOCK | 87971M103 |
| ZBRA | ZEBRA TECH CORP CL A | 4,473,874 | $486M | 0.1% | $108.58 * | $67.71 | +51.6% | COMMON STOCK | 989207105 |
| CRM | SALESFORCE.COM INC | 5,197,758 | $486M | 0.1% | $93.42 * | $54.43 | +67.0% | COMMON STOCK | 79466L302 |
| GM | GENERAL MOTORS COMPANY | 11,761,661 | $475M | 0.1% | $40.38 * | $23.99 | +31.7% | COMMON STOCK | 37045V100 |
| — | SYMANTEC CORP | 14,305,776 | $469M | 0.1% | $32.81 | $28.38 | — | COMMON STOCK | 871503108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,503,255 | $468M | 0.1% | $40.66 * | $23.16 | +49.8% | COMMON STOCK | 609207105 |
| SRE | SEMPRA ENERGY | 4,073,453 | $465M | 0.1% | $114.13 * | $33.34 | +32.4% | COMMON STOCK | 816851109 |
| MRK | MERCK AND CO INC | 7,168,912 | $459M | 0.1% | $64.03 * | $30.02 | +55.5% | COMMON STOCK | 58933Y105 |
| CMI | CUMMINS INC | 2,721,640 | $457M | 0.1% | $168.03 * | $91.67 | +41.7% | COMMON STOCK | 231021106 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 5,576,349 | $446M | 0.1% | $79.92 * | $54.23 | +4.9% | COMMON STOCK | 30225T102 |
| — | CENTURYLINK INC | 23,342,595 | $441M | 0.1% | $18.90 | $31.28 | — | COMMON STOCK | 156700106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 9,228,000 | $431M | 0.1% | $46.73 | $36.98 | — | COMMON STOCK | 81761R109 |
| AME | AMETEK INC | 6,277,378 | $415M | 0.1% | $66.04 * | $49.82 | +20.0% | COMMON STOCK | 031100100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,893,833 | $414M | 0.1% | $142.91 * | $67.13 | +65.0% | COMMON STOCK | 459506101 |
| SIG | SIGNET JEWELERS LTD | 6,177,801 | $411M | 0.1% | $66.55 * | $66.10 | -22.1% | COMMON STOCK | G81276100 |
| LW | LAMB WESTON HOLDINGS INC | 8,593,935 | $403M | 0.1% | $46.89 * | $34.62 | +14.5% | COMMON STOCK | 513272104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,876,055 | $403M | 0.1% | $68.53 | $58.88 | — | COMMON STOCK | 512816109 |
| TDG | TRANSDIGM GROUP INC | 1,570,998 | $402M | 0.1% | $255.65 * | $163.01 | +16.5% | COMMON STOCK | 893641100 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,628,308 | $401M | 0.1% | $24.12 | $21.96 | — | COMMON STOCK | 585464100 |
| PPG | PPG INDUSTRIES INC | 3,677,831 | $400M | 0.1% | $108.66 * | $91.58 | -0.6% | COMMON STOCK | 693506107 |
| BIDU | BAIDU INC A ADR | 1,609,850 | $399M | 0.1% | $247.69 | $112.86 | — | COMMON STOCK | 056752108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 10,450,472 | $386M | 0.1% | $36.89 | $34.10 | — | COMMON STOCK | 36467J108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 6,220,403 | $377M | 0.1% | $60.58 | $62.29 | — | COMMON STOCK | 780259206 |
| — | HARRIS CORP | 2,791,603 | $368M | 0.1% | $131.68 | $109.08 | — | COMMON STOCK | 413875105 |
| MKL | MARKEL CORP | 340,341 | $363M | 0.1% | $1067.98 * | $817.34 | +26.5% | COMMON STOCK | 570535104 |
| NOW | SERVICENOW INC | 3,053,861 | $359M | 0.1% | $117.53 * | $21.48 | +3.6% | COMMON STOCK | 81762P102 |
| HAS | HASBRO INC | 3,667,948 | $358M | 0.1% | $97.67 * | $34.77 | +117.5% | COMMON STOCK | 418056107 |
| LITE | LUMENTUM HOLDINGS INC | 6,415,287 | $349M | 0.1% | $54.35 * | $20.08 | +189.5% | COMMON STOCK | 55024U109 |
| LKQ | LKQ CORP | 9,480,481 | $341M | 0.1% | $35.99 * | $28.80 | +6.2% | COMMON STOCK | 501889208 |
| — | KKR AND CO LP | 16,635,660 | $338M | 0.1% | $20.33 | $14.97 | — | COMMON STOCK | 48248M102 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,024,592 | $336M | 0.1% | $111.08 * | $74.80 | +19.8% | COMMON STOCK | 445658107 |
| HOLX | HOLOGIC INC | 9,057,020 | $332M | 0.1% | $36.69 * | $20.99 | +92.3% | COMMON STOCK | 436440101 |
| PODD | INSULET CORP | 6,021,633 | $332M | 0.1% | $55.08 | $32.25 | +69.3% | COMMON STOCK | 45784P101 |
| CMS | CMS ENERGY CORP | 7,074,700 | $328M | 0.1% | $46.32 * | $24.80 | +48.6% | COMMON STOCK | 125896100 |
| CVS | CVS HEALTH CORP | 4,010,226 | $326M | 0.1% | $81.32 * | $60.69 | +0.2% | COMMON STOCK | 126650100 |
| — | WELLCARE HEALTH PLANS INC | 1,816,322 | $312M | 0.1% | $171.74 | $175.82 | — | COMMON STOCK | 94946T106 |
| — | GW PHARMACEUTICALS PLC ADR | 3,040,380 | $309M | 0.1% | $101.49 | $98.77 | — | COMMON STOCK | 36197T103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,577,410 | $309M | 0.1% | $29.17 * | $8.78 | +214.7% | COMMON STOCK | 101137107 |
| ITT | ITT INC | 6,935,518 | $307M | 0.1% | $44.27 * | $35.86 | +14.9% | COMMON STOCK | 45073V108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 6,056,932 | $306M | 0.1% | $50.48 | $47.42 | +8.3% | COMMON STOCK | 457985208 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,987,746 | $303M | 0.1% | $76.10 * | $55.55 | +2.4% | COMMON STOCK | 12541W209 |
| — | FINISAR CORP | 13,651,050 | $303M | 0.1% | $22.17 | $19.29 | — | COMMON STOCK | 31787A507 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,277,039 | $302M | 0.1% | $92.27 | $113.10 | — | COMMON STOCK | G21515104 |
| VLO | VALERO ENERGY CORP | 3,800,000 | $292M | 0.1% | $76.93 * | $46.11 | +7.2% | COMMON STOCK | 91913Y100 |
| HDB | HDFC BANK LTD ADR | 3,011,551 | $290M | 0.1% | $96.37 | $48.07 | — | COMMON STOCK | 40415F101 |
| ESNT | ESSENT GROUP LTD | 7,117,376 | $288M | 0.1% | $40.50 * | $26.34 | +31.4% | COMMON STOCK | G3198U102 |
| AN | AUTONATION INC | 6,000,000 | $285M | 0.1% | $47.46 * | $44.74 | -3.2% | COMMON STOCK | 05329W102 |
| F | FORD MOTOR CO | 23,655,000 | $283M | 0.1% | $11.97 * | $7.41 | -2.2% | COMMON STOCK | 345370860 |
| META | FACEBOOK INC CL A | 1,635,640 | $279M | 0.1% | $170.87 * | $136.49 | +21.4% | COMMON STOCK | 30303M102 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 12,454,011 | $272M | 0.1% | $21.87 | $32.18 | — | COMMON STOCK | 72651A207 |
| EFX | EQUIFAX INC | 2,559,464 | $271M | 0.1% | $105.99 * | $122.49 | 0.0% | COMMON STOCK | 294429105 |
| TXRH | TEXAS ROADHOUSE INC | 5,482,378 | $269M | 0.1% | $49.14 * | $20.98 | +102.4% | COMMON STOCK | 882681109 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,095,579 | $269M | 0.1% | $44.15 | $42.50 | — | COMMON STOCK | 024835100 |
| APH | AMPHENOL CORP CL A | 3,173,450 | $269M | 0.1% | $84.64 * | $13.08 | +38.6% | COMMON STOCK | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,477,943 | $267M | 0.1% | $48.72 | $61.93 | -22.8% | COMMON STOCK | 00971T101 |
| TV | GRUPO TELEVISA SAB CPO ADR | 10,692,000 | $264M | 0.1% | $24.67 | $22.11 | — | COMMON STOCK | 40049J206 |
| WBS | WEBSTER FINANCIAL CORP | 5,014,000 | $263M | 0.1% | $52.55 * | $39.78 | +25.6% | COMMON STOCK | 947890109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,650,699 | $261M | 0.1% | $98.50 * | $30.68 | 0.0% | COMMON STOCK | G0450A105 |
| PRGO | PERRIGO CO PLC | 3,071,043 | $260M | 0.1% | $84.65 * | $84.52 | -7.9% | COMMON STOCK | G97822103 |
| DHR | DANAHER CORP | 3,007,333 | $258M | 0.1% | $85.78 * | $25.89 | +174.6% | COMMON STOCK | 235851102 |
| AA | ALCOA CORP | 5,493,832 | $256M | 0.1% | $46.62 * | $38.20 | 0.0% | COMMON STOCK | 013872106 |
| YUM | YUM! BRANDS INC | 3,422,998 | $252M | 0.1% | $73.61 * | $53.89 | +20.1% | COMMON STOCK | 988498101 |
| — | ATHENAHEALTH INC | 2,021,714 | $251M | 0.1% | $124.36 | $102.63 | — | COMMON STOCK | 04685W103 |
| OMC | OMNICOM GROUP INC | 3,308,688 | $245M | 0.1% | $74.07 * | $53.63 | +6.5% | COMMON STOCK | 681919106 |
| ZION | ZIONS BANCORPORATION | 5,168,777 | $244M | 0.1% | $47.18 * | $43.44 | +2.4% | COMMON STOCK | 989701107 |
| — | PIONEER NATURAL RESOURCES CO | 1,650,993 | $244M | 0.1% | $147.54 | $155.76 | — | COMMON STOCK | 723787107 |
| — | KOSMOS ENERGY LTD | 30,507,131 | $243M | 0.1% | $7.96 | $6.92 | — | COMMON STOCK | G5315B107 |
| PII | POLARIS INDUSTRIES INC | 2,302,137 | $241M | 0.1% | $104.63 * | $87.75 | +8.0% | COMMON STOCK | 731068102 |
| NEE | NEXTERA ENERGY INC | 1,632,213 | $239M | 0.1% | $146.55 * | $20.23 | +46.9% | COMMON STOCK | 65339F101 |
| GNRC | GENERAC HOLDINGS INC | 5,172,341 | $238M | 0.1% | $45.93 * | $44.26 | -11.2% | COMMON STOCK | 368736104 |
| SBNY | SIGNATURE BANK | 1,844,365 | $236M | 0.1% | $128.04 | $129.12 | — | COMMON STOCK | 82669G104 |
| PSA | PUBLIC STORAGE (REIT) | 1,101,000 | $236M | 0.1% | $213.99 * | $103.16 | +42.2% | COMMON STOCK | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 3,681,850 | $231M | 0.1% | $62.84 * | $42.06 | +17.1% | COMMON STOCK | 291011104 |
| CAG | CONAGRA BRANDS INC | 6,748,346 | $228M | 0.1% | $33.74 * | $17.92 | +38.4% | COMMON STOCK | 205887102 |
| LSTR | LANDSTAR SYSTEM INC | 2,279,428 | $227M | 0.1% | $99.65 | $53.17 | — | COMMON STOCK | 515098101 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $226M | 0.1% | $45.21 * | $37.90 | +4.5% | COMMON STOCK | 008474108 |
| KMI | KINDER MORGAN INC | 11,780,553 | $226M | 0.1% | $19.18 * | $18.41 | -33.2% | COMMON STOCK | 49456B101 |
| WSM | WILLIAMS-SONOMA INC | 4,450,927 | $222M | 0.1% | $49.86 * | $20.39 | -5.9% | COMMON STOCK | 969904101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 16,005,908 | $219M | 0.1% | $13.70 | $11.05 | — | COMMON STOCK | 465562106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,089,739 | $218M | 0.1% | $53.26 * | $57.49 | +3.1% | COMMON STOCK | 90400D108 |
| TJX | TJX COMPANIES INC (THE) | 2,910,565 | $215M | 0.1% | $73.73 * | $24.91 | +27.2% | COMMON STOCK | 872540109 |
| — | SVB FINANCIAL GROUP | 1,130,620 | $212M | 0.1% | $187.09 | $180.16 | — | COMMON STOCK | 78486Q101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,514,297 | $211M | 0.1% | $83.81 * | $40.63 | +70.3% | COMMON STOCK | 571748102 |
| GLNG | GOLAR LNG LTD (USD) | 9,266,165 | $210M | 0.1% | $22.61 * | $20.47 | -5.8% | COMMON STOCK | G9456A100 |
| — | PRA HEALTH SCIENCES INC | 2,702,981 | $206M | 0.1% | $76.17 | $73.35 | — | COMMON STOCK | 69354M108 |
| — | INPHI CORP | 5,071,349 | $201M | 0.1% | $39.69 | $18.29 | — | COMMON STOCK | 45772F107 |
| — | SOUTHWESTERN ENERGY COMPANY | 32,813,323 | $200M | 0.1% | $6.11 | $20.87 | — | COMMON STOCK | 845467109 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 3,600,000 | $199M | 0.1% | $55.28 | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| TSLA | TESLA INC | 580,100 | $198M | 0.1% | $341.10 * | $6.57 | +251.0% | COMMON STOCK | 88160R101 |
| — | LEUCADIA NATIONAL CORP | 7,803,292 | $197M | 0.1% | $25.25 | $19.76 | — | COMMON STOCK | 527288104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 20,288,169 | $196M | 0.1% | $9.66 | $8.36 | — | COMMON STOCK | 71654V101 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 3,855,302 | $196M | 0.1% | $50.75 | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,515 | $194M | 0.1% | $85.85 | $71.17 | — | COMMON STOCK | 66987V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000,000 | $193M | 0.1% | $64.21 * | $48.52 | +0.7% | COMMON STOCK | 674599105 |
| BWXT | BWX TECHNOLOGIES INC | 3,399,163 | $190M | 0.1% | $56.02 * | $36.66 | +30.7% | COMMON STOCK | 05605H100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,201,895 | $189M | 0.1% | $85.80 * | $74.24 | +4.6% | COMMON STOCK | 88224Q107 |
| — | CEDAR FAIR LP | 2,923,500 | $187M | 0.1% | $64.12 | $52.01 | — | COMMON STOCK | 150185106 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,018,749 | $182M | 0.1% | $30.21 | $27.17 | — | COMMON STOCK | 55303A105 |
| HGV | HILTON GRAND VACATIONS INC | 4,678,200 | $181M | 0.1% | $38.63 * | $28.94 | +25.1% | COMMON STOCK | 43283X105 |
| KEY | KEYCORP | 9,456,501 | $178M | 0.1% | $18.82 * | $11.48 | +8.6% | COMMON STOCK | 493267108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 5,911,000 | $177M | 0.1% | $30.01 * | $19.25 | 0.0% | COMMON STOCK | 969457100 |
| GRFS | GRIFOLS SA B ADR | 7,900,343 | $173M | 0.1% | $21.89 | $25.80 | — | COMMON STOCK | 398438408 |
| XEL | XCEL ENERGY INC | 3,615,000 | $171M | 0.1% | $47.32 * | $19.78 | +87.4% | COMMON STOCK | 98389B100 |
| BKR | BAKER HUGHES (A GE CO CL A) | 4,602,000 | $169M | 0.1% | $36.62 * | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| DPZ | DOMINO'S PIZZA INC | 845,500 | $168M | 0.1% | $198.55 * | $54.81 | +223.2% | COMMON STOCK | 25754A201 |
| CME | CME GROUP INC CL A | 1,227,000 | $166M | 0.1% | $135.68 * | $45.32 | +105.1% | COMMON STOCK | 12572Q105 |
| SM | SM ENERGY CO | 9,070,141 | $161M | 0.0% | $17.74 * | $23.67 | -40.8% | COMMON STOCK | 78454L100 |
| FIVE | FIVE BELOW INC | 2,919,622 | $160M | 0.0% | $54.88 * | $38.28 | +27.9% | COMMON STOCK | 33829M101 |
| DHI | DR HORTON INC | 4,000,000 | $160M | 0.0% | $39.93 * | $21.23 | +56.6% | COMMON STOCK | 23331A109 |
| — | WEATHERFORD INTERNATIONAL PLC | 34,818,617 | $159M | 0.0% | $4.58 | $4.99 | — | COMMON STOCK | G48833100 |
| — | ACACIA COMMUNICATIONS INC | 3,359,162 | $158M | 0.0% | $47.10 | $53.09 | — | COMMON STOCK | 00401C108 |
| KIM | KIMCO REALTY CORP (REIT) | 8,000,000 | $156M | 0.0% | $19.55 * | $12.87 | 0.0% | COMMON STOCK | 49446R109 |
| PCG | PGANDE CORP | 2,272,837 | $155M | 0.0% | $68.09 | $67.07 | +0.2% | COMMON STOCK | 69331C108 |
| CAT | CATERPILLAR INC | 1,236,297 | $154M | 0.0% | $124.71 * | $59.30 | +61.9% | COMMON STOCK | 149123101 |
| VIAV | VIAVI SOLUTIONS INC | 16,251,481 | $154M | 0.0% | $9.46 * | $6.27 | +66.2% | COMMON STOCK | 925550105 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $152M | 0.0% | $34.03 * | $18.70 | +26.5% | COMMON STOCK | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 1,989,028 | $149M | 0.0% | $74.96 * | $48.83 | +43.7% | COMMON STOCK | 70432V102 |
| NWL | NEWELL BRANDS INC | 3,387,959 | $145M | 0.0% | $42.67 * | $33.61 | -0.4% | COMMON STOCK | 651229106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,015,599 | $142M | 0.0% | $47.15 | $45.84 | — | COMMON STOCK | M51363113 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $141M | 0.0% | $28.49 | $27.18 | — | COMMON STOCK | 44106M102 |
| — | CHESAPEAKE ENERGY CORP | 32,487,190 | $140M | 0.0% | $4.30 | $16.09 | — | COMMON STOCK | 165167107 |
| — | NUVASIVE INC | 2,510,413 | $139M | 0.0% | $55.46 | $37.23 | — | COMMON STOCK | 670704105 |
| AL | AIR LEASE CORP CL A | 3,258,000 | $139M | 0.0% | $42.62 * | $29.15 | +18.6% | COMMON STOCK | 00912X302 |
| — | CIMAREX ENERGY CO | 1,187,287 | $135M | 0.0% | $113.67 | $104.04 | — | COMMON STOCK | 171798101 |
| MMM | 3M COMPANY | 629,009 | $132M | 0.0% | $209.90 * | $126.33 | +2.8% | COMMON STOCK | 88579Y101 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 2,485,505 | $128M | 0.0% | $51.54 | $35.18 | — | COMMON STOCK | 399909100 |
| ADI | ANALOG DEVICES INC | 1,477,140 | $127M | 0.0% | $86.17 * | $36.93 | +86.6% | COMMON STOCK | 032654105 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 2,944,494 | $125M | 0.0% | $42.55 | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,399,180 | $124M | 0.0% | $51.88 * | $31.75 | +42.6% | COMMON STOCK | 450056106 |
| — | AVON PRODUCTS INC | 53,379,963 | $124M | 0.0% | $2.33 | $6.14 | — | COMMON STOCK | 054303102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,702,000 | $121M | 0.0% | $44.61 * | $50.24 | -2.9% | COMMON STOCK | 55405Y100 |
| TFX | TELEFLEX INC | 494,791 | $120M | 0.0% | $241.97 * | $98.29 | +111.0% | COMMON STOCK | 879369106 |
| VVV | VALVOLINE INC | 4,984,311 | $117M | 0.0% | $23.45 * | $22.44 | 0.0% | COMMON STOCK | 92047W101 |
| LIVN | LIVANOVA PLC | 1,650,000 | $116M | 0.0% | $70.06 * | $49.13 | +29.0% | COMMON STOCK | G5509L101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,832,920 | $115M | 0.0% | $62.54 | $65.61 | — | COMMON STOCK | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,000,028 | $113M | 0.0% | $37.55 | $32.84 | — | COMMON STOCK | 874039100 |
| — | FIRST DATA CORP CL A | 6,236,768 | $113M | 0.0% | $18.04 | $12.78 | — | COMMON STOCK | 32008D106 |
| — | IAC INTERACTIVECORP | 917,990 | $108M | 0.0% | $117.58 | $103.24 | — | COMMON STOCK | 44919P508 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,183,693 | $108M | 0.0% | $49.41 | $51.94 | — | COMMON STOCK | 404280406 |
| — | BELMOND LTD CL A | 7,822,000 | $107M | 0.0% | $13.65 | $13.35 | — | COMMON STOCK | G1154H107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,234,673 | $105M | 0.0% | $84.87 * | $48.99 | +58.4% | COMMON STOCK | 620076307 |
| — | SYNTEL INC | 5,161,319 | $101M | 0.0% | $19.65 | $44.26 | — | COMMON STOCK | 87162H103 |
| FTV | FORTIVE CORP | 1,408,586 | $99.71M | 0.0% | $70.79 * | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| — | GRUPO FINANCIERO SANTANDER MEXICO B ADR | 9,750,000 | $98.38M | 0.0% | $10.09 | $12.90 | — | COMMON STOCK | 40053C105 |
| RRC | RANGE RESOURCES CORP | 5,007,229 | $97.99M | 0.0% | $19.57 | $35.49 | -45.5% | COMMON STOCK | 75281A109 |
| — | CRAY INC | 4,872,068 | $94.76M | 0.0% | $19.45 | $24.71 | — | COMMON STOCK | 225223304 |
| ALB | ALBEMARLE CORP | 694,493 | $94.67M | 0.0% | $136.31 * | $47.08 | +125.1% | COMMON STOCK | 012653101 |
| ABM | ABM INDUSTRIES INC | 2,239,200 | $93.4M | 0.0% | $41.71 * | $28.62 | +25.4% | COMMON STOCK | 000957100 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,451 | $92.65M | 0.0% | $161.01 * | $98.89 | +3.0% | COMMON STOCK | 828806109 |
| MCY | MERCURY GENERAL CORP | 1,600,000 | $90.7M | 0.0% | $56.69 | $44.80 | +26.4% | COMMON STOCK | 589400100 |
| — | CLOUDERA INC (PHYSICAL) | 5,687,631 | $89.14M | 0.0% | $15.67 | $15.03 | — | COMMON STOCK | 18914U100 |
| CABO | CABLE ONE INC | 121,600 | $87.81M | 0.0% | $722.12 * | $366.69 | +82.3% | COMMON STOCK | 12685J105 |
| — | WRIGHT MEDICAL GROUP NV | 3,375,500 | $87.32M | 0.0% | $25.87 | $29.06 | — | COMMON STOCK | N96617118 |
| TOL | TOLL BROTHERS INC | 2,105,000 | $87.29M | 0.0% | $41.47 * | $33.74 | +16.6% | COMMON STOCK | 889478103 |
| CLH | CLEAN HARBORS INC | 1,539,500 | $87.29M | 0.0% | $56.70 * | $53.49 | +1.8% | COMMON STOCK | 184496107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,164,884 | $86.53M | 0.0% | $39.97 * | $26.70 | +39.6% | COMMON STOCK | 98850P109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 4,476,000 | $86.12M | 0.0% | $19.24 | $18.39 | — | COMMON STOCK | 73755L107 |
| OSK | OSHKOSH CORP | 1,025,677 | $84.66M | 0.0% | $82.54 * | $38.94 | +65.2% | COMMON STOCK | 688239201 |
| — | WELBILT INC | 3,621,000 | $83.46M | 0.0% | $23.05 | $19.91 | — | COMMON STOCK | 949090104 |
| — | EROS INTERNATIONAL PLC CL A | 5,647,094 | $80.75M | 0.0% | $14.30 | $12.61 | — | COMMON STOCK | G3788M114 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $80.19M | 0.0% | $178.21 * | $67.20 | +112.1% | COMMON STOCK | 773903109 |
| — | CAESARS ENTERTAINMENT CORP | 5,966,238 | $79.65M | 0.0% | $13.35 | $10.64 | — | COMMON STOCK | 127686103 |
| GIS | GENERAL MILLS INC | 1,500,000 | $77.64M | 0.0% | $51.76 * | $33.73 | +20.7% | COMMON STOCK | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,128,125 | $77.5M | 0.0% | $68.70 * | $46.48 | +27.3% | COMMON STOCK | 45866F104 |
| LOPE | GRAND CANYON EDUCATION INC | 831,400 | $75.51M | 0.0% | $90.82 * | $46.14 | +73.7% | COMMON STOCK | 38526M106 |
| MTN | VAIL RESORTS INC | 322,931 | $73.67M | 0.0% | $228.12 * | $150.47 | +44.4% | COMMON STOCK | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 366,338 | $73.07M | 0.0% | $199.45 * | $155.71 | +11.5% | COMMON STOCK | 21036P108 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 5,055,683 | $72.09M | 0.0% | $14.26 | $24.29 | — | CONV PREFRD STCK | 845467208 |
| — | II-VI INC | 1,743,713 | $71.75M | 0.0% | $41.15 | $30.57 | — | COMMON STOCK | 902104108 |
| STT | STATE STREET CORP | 751,000 | $71.75M | 0.0% | $95.54 * | $54.18 | +33.2% | COMMON STOCK | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $71.71M | 0.0% | $63.74 * | $28.82 | +49.6% | COMMON STOCK | 110122108 |
| — | MITEL NETWORKS CORP | 8,505,900 | $71.36M | 0.0% | $8.39 | $8.39 | — | COMMON STOCK | 60671Q104 |
| ON | ON SEMICONDUCTOR CORP | 3,804,890 | $70.28M | 0.0% | $18.47 * | $8.47 | +89.9% | COMMON STOCK | 682189105 |
| — | JUNIPER NETWORKS INC | 2,501,101 | $69.61M | 0.0% | $27.83 | $25.53 | — | COMMON STOCK | 48203R104 |
| LULU | LULULEMON ATHLETICA INC | 1,113,000 | $69.28M | 0.0% | $62.25 * | $60.09 | +0.3% | COMMON STOCK | 550021109 |
| SNAP | SNAP INC CL A | 4,732,450 | $68.81M | 0.0% | $14.54 | $18.17 | -20.4% | COMMON STOCK | 83304A106 |
| — | QIAGEN NV | 2,175,877 | $68.52M | 0.0% | $31.49 | $28.06 | — | COMMON STOCK | N72482123 |
| — | POLYONE CORP | 1,673,600 | $66.99M | 0.0% | $40.03 | $28.08 | — | COMMON STOCK | 73179P106 |
| RACE | FERRARI NV (EUR) | 600,000 | $66.41M | 0.0% | $110.68 * | $54.54 | +95.3% | COMMON STOCK | N3167Y103 |
| FHB | FIRST HAWAIIAN INC | 2,148,887 | $65.09M | 0.0% | $30.29 * | $17.74 | +13.0% | COMMON STOCK | 32051X108 |
| AORT | CRYOLIFE INC | 2,857,449 | $64.86M | 0.0% | $22.70 * | $16.10 | +25.2% | COMMON STOCK | 228903100 |
| SLAB | SILICON LABORATORIES INC | 756,000 | $60.4M | 0.0% | $79.90 * | $45.42 | +63.9% | COMMON STOCK | 826919102 |
| DIN | DINEEQUITY INC | 1,396,671 | $60.03M | 0.0% | $42.98 * | $60.11 | -51.9% | COMMON STOCK | 254423106 |
| CGNX | COGNEX CORP | 540,000 | $59.55M | 0.0% | $110.28 * | $14.49 | +226.6% | COMMON STOCK | 192422103 |
| SHW | SHERWIN-WILLIAMS CO | 166,000 | $59.44M | 0.0% | $358.04 * | $53.18 | +100.3% | COMMON STOCK | 824348106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $59.27M | 0.0% | $118.54 * | $71.30 | +50.8% | COMMON STOCK | V7780T103 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,746,791 | $58.43M | 0.0% | $33.45 | $26.90 | — | COMMON STOCK | 535919401 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,491 | $58.35M | 0.0% | $118.97 * | $61.80 | +43.3% | COMMON STOCK | 015271109 |
| PPL | PPL CORP | 1,522,150 | $57.77M | 0.0% | $37.95 * | $16.41 | +61.6% | COMMON STOCK | 69351T106 |
| BP | BP PLC ADR | 1,465,452 | $56.32M | 0.0% | $38.43 | $40.31 | — | COMMON STOCK | 055622104 |
| HBM | HUDBAY MINERALS INC | 7,475,837 | $55.42M | 0.0% | $7.41 | $5.92 | +27.2% | COMMON STOCK | 443628102 |
| MCK | MCKESSON CORP | 350,000 | $53.76M | 0.0% | $153.61 * | $152.85 | -4.5% | COMMON STOCK | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC | 540,000 | $53.57M | 0.0% | $99.20 * | $88.61 | 0.0% | COMMON STOCK | 00751Y106 |
| PFE | PFIZER INC | 1,500,000 | $53.55M | 0.0% | $35.70 * | $18.84 | +18.1% | COMMON STOCK | 717081103 |
| ALGT | ALLEGIANT TRAVEL CO | 399,089 | $52.56M | 0.0% | $131.70 * | $130.43 | -9.4% | COMMON STOCK | 01748X102 |
| — | BARRICK GOLD CORP | 3,178,233 | $51.14M | 0.0% | $16.09 | $16.74 | — | COMMON STOCK | 067901108 |
| — | CARRIZO OIL AND GAS INC | 2,950,270 | $50.54M | 0.0% | $17.13 | $35.35 | — | COMMON STOCK | 144577103 |
| PAM | PAMPA ENERGIA SA ADR | 761,025 | $49.54M | 0.0% | $65.10 | $39.93 | — | COMMON STOCK | 697660207 |
| CW | CURTISS-WRIGHT CORP | 461,207 | $48.22M | 0.0% | $104.54 * | $86.54 | +7.8% | COMMON STOCK | 231561101 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 1,001,055 | $48.12M | 0.0% | $48.07 | $38.95 | — | COMMON STOCK | N7902X106 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,200,000 | $48.06M | 0.0% | $15.02 | $11.33 | — | COMMON STOCK | 232806109 |
| CNMD | CONMED CORP | 881,000 | $46.23M | 0.0% | $52.47 * | $38.01 | +21.9% | COMMON STOCK | 207410101 |
| — | DENBURY RESOURCES INC | 33,933,868 | $45.47M | 0.0% | $1.34 | $6.79 | — | COMMON STOCK | 247916208 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,707,000 | $45.37M | 0.0% | $26.58 | $26.58 | — | COMMON STOCK | 458118106 |
| EW | EDWARDS LIFESCIENCES CORP | 400,386 | $43.77M | 0.0% | $109.31 * | $19.11 | +99.6% | COMMON STOCK | 28176E108 |
| — | VIACOM INC CL A | 1,190,363 | $43.69M | 0.0% | $36.70 | $37.62 | — | COMMON STOCK | 92553P102 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $43.17M | 0.0% | $12.40 * | $10.26 | +12.9% | COMMON STOCK | 629209305 |
| INTU | INTUIT | 300,000 | $42.64M | 0.0% | $142.14 * | $54.69 | +138.1% | COMMON STOCK | 461202103 |
| CATY | CATHAY GENERAL BANCORP | 1,000,000 | $40.2M | 0.0% | $40.20 * | $19.05 | +47.3% | COMMON STOCK | 149150104 |
| EGBN | EAGLE BANCORP INC | 572,521 | $38.36M | 0.0% | $67.00 * | $48.98 | 0.0% | COMMON STOCK | 268948106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 35,100 | $37.49M | 0.0% | $1068.01 | $1068.01 | — | CONV PREFRD STCK | 22822V309 |
| — | UNITED STATES STEEL CORP | 1,422,050 | $36.49M | 0.0% | $25.66 | $15.34 | — | COMMON STOCK | 912909108 |
| — | ALMOST FAMILY INC | 663,500 | $35.63M | 0.0% | $53.70 | $53.02 | — | COMMON STOCK | 020409108 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 1,122,000 | $35.61M | 0.0% | $31.74 | $37.46 | — | COMMON STOCK | 948741103 |
| ZD | J2 GLOBAL INC | 478,000 | $35.31M | 0.0% | $73.88 * | $67.70 | 0.0% | COMMON STOCK | 48123V102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 965,600 | $34.62M | 0.0% | $35.85 * | $35.14 | -2.8% | COMMON STOCK | 00737L103 |
| HUN | HUNTSMAN CORP | 1,245,000 | $34.14M | 0.0% | $27.42 * | $14.97 | +78.0% | COMMON STOCK | 447011107 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 1,500,000 | $31.56M | 0.0% | $21.04 | $21.50 | — | COMMON STOCK | 48251K100 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 979,914 | $31.15M | 0.0% | $31.79 | $24.54 | — | COMMON STOCK | 535919500 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250,000 | $30.02M | 0.0% | $120.09 * | $55.38 | +49.6% | COMMON STOCK | 911312106 |
| — | INFINERA CORP | 3,305,000 | $29.32M | 0.0% | $8.87 | $9.03 | — | COMMON STOCK | 45667G103 |
| GHC | GRAHAM HOLDINGS CO CL B | 48,868 | $28.59M | 0.0% | $585.11 * | $561.32 | -4.3% | COMMON STOCK | 384637104 |
| PAG | PENSKE AUTO GROUP INC | 600,000 | $28.54M | 0.0% | $47.57 * | $32.40 | +33.3% | COMMON STOCK | 70959W103 |
| — | HOWARD HUGHES CORP (THE) | 233,575 | $27.55M | 0.0% | $117.93 | $122.90 | — | COMMON STOCK | 44267D107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 681,479 | $27.46M | 0.0% | $40.29 * | $34.30 | -2.7% | COMMON STOCK | G51502105 |
| CENX | CENTURY ALUMINUM CO | 1,652,000 | $27.39M | 0.0% | $16.58 * | $17.26 | 0.0% | COMMON STOCK | 156431108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 116,500 | $26.38M | 0.0% | $226.44 * | $123.96 | +42.0% | COMMON STOCK | 446413106 |
| RF | REGIONS FINANCIAL CORP | 1,700,000 | $25.89M | 0.0% | $15.23 * | $8.84 | +18.0% | COMMON STOCK | 7591EP100 |
| — | KEYW HOLDING CORP | 3,286,400 | $25.01M | 0.0% | $7.61 | $13.29 | — | COMMON STOCK | 493723100 |
| — | NUCANA PLC ADR | 1,333,398 | $24.5M | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 67022C106 |
| — | YY INC CL A ADR | 280,500 | $24.34M | 0.0% | $86.78 | $56.04 | — | COMMON STOCK | 98426T106 |
| SMTC | SEMTECH CORP | 620,000 | $23.28M | 0.0% | $37.55 | $34.16 | +9.2% | COMMON STOCK | 816850101 |
| PRLB | PROTO LABS INC | 282,000 | $22.64M | 0.0% | $80.30 * | $63.28 | +14.2% | COMMON STOCK | 743713109 |
| MKC | MCCORMICK AND CO INC N/V | 215,000 | $22.07M | 0.0% | $102.64 * | $40.93 | +0.4% | COMMON STOCK | 579780206 |
| LE | LANDS' END INC | 1,654,000 | $21.83M | 0.0% | $13.20 | $35.54 | -63.4% | COMMON STOCK | 51509F105 |
| — | ARDAGH GROUP SA A | 1,018,438 | $21.8M | 0.0% | $21.41 | $21.97 | — | COMMON STOCK | L0223L101 |
| DB | DEUTSCHE BANK AG NAMEN | 1,260,000 | $21.79M | 0.0% | $17.29 * | $15.34 | -1.4% | COMMON STOCK | D18190898 |
| ULTA | ULTA BEAUTY INC | 95,000 | $21.48M | 0.0% | $226.06 * | $240.71 | 0.0% | COMMON STOCK | 90384S303 |
| — | EHI CAR SERVICES LTD ADR | 2,120,700 | $20.78M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 26853A100 |
| — | TIVITY HEALTH INC | 507,000 | $20.69M | 0.0% | $40.80 | $40.80 | — | COMMON STOCK | 88870R102 |
| STLD | STEEL DYNAMICS INC | 592,000 | $20.41M | 0.0% | $34.47 * | $15.36 | +92.0% | COMMON STOCK | 858119100 |
| — | PGT INNOVATIONS INC | 1,359,864 | $20.33M | 0.0% | $14.95 | $14.70 | — | COMMON STOCK | 69336V101 |
| — | ALEXION PHARMACEUTICALS INC | 144,063 | $20.21M | 0.0% | $140.29 | $106.31 | — | COMMON STOCK | 015351109 |
| IBN | ICICI BANK LTD ADR | 2,159,508 | $18.48M | 0.0% | $8.56 | $7.57 | — | COMMON STOCK | 45104G104 |
| MNST | MONSTER BEVERAGE CORP | 328,000 | $18.12M | 0.0% | $55.25 * | $24.08 | +11.9% | COMMON STOCK | 61174X109 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,526,362 | $17.2M | 0.0% | $3.80 | $5.33 | — | COMMON STOCK | 453415309 |
| BOH | BANK OF HAWAII CORP | 200,543 | $16.72M | 0.0% | $83.36 * | $57.74 | +1.7% | COMMON STOCK | 062540109 |
| FNV | FRANCO-NEVADA CORP | 215,696 | $16.71M | 0.0% | $77.47 * | $58.88 | +20.0% | COMMON STOCK | 351858105 |
| — | GREAT WESTERN BANCORP INC | 397,203 | $16.4M | 0.0% | $41.28 | $43.59 | — | COMMON STOCK | 391416104 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $16.15M | 0.0% | $3.25 * | $4.18 | -18.6% | COMMON STOCK | 62426E402 |
| — | LAREDO PETROLEUM INC | 1,240,000 | $16.03M | 0.0% | $12.93 | $10.68 | — | COMMON STOCK | 516806106 |
| LOW | LOWES COMPANIES INC | 200,000 | $15.99M | 0.0% | $79.94 * | $59.18 | +10.9% | COMMON STOCK | 548661107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 167,317 | $15.98M | 0.0% | $95.53 | $97.95 | — | COMMON STOCK | 344419106 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 697,404 | $15.54M | 0.0% | $22.28 | $27.11 | — | COMMON STOCK | 984245100 |
| PSMT | PRICESMART INC | 174,000 | $15.53M | 0.0% | $89.25 * | $70.59 | +6.4% | COMMON STOCK | 741511109 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 595,000 | $15.35M | 0.0% | $25.79 | $29.10 | — | COMMON STOCK | 90130A200 |
| — | NANTKWEST INC | 2,660,990 | $14.58M | 0.0% | $5.48 | $11.15 | — | COMMON STOCK | 63016Q102 |
| MATX | MATSON INC | 517,000 | $14.57M | 0.0% | $28.18 * | $26.18 | -8.2% | COMMON STOCK | 57686G105 |
| GTLS | CHART INDUSTRIES INC | 350,000 | $13.73M | 0.0% | $39.23 * | $77.64 | -54.7% | COMMON STOCK | 16115Q308 |
| RGLD | ROYAL GOLD INC | 154,000 | $13.25M | 0.0% | $86.04 | $72.07 | +20.1% | COMMON STOCK | 780287108 |
| — | PACWEST BANCORP | 261,342 | $13.2M | 0.0% | $50.51 | $43.10 | — | COMMON STOCK | 695263103 |
| DCH | AMERICAN AXLE AND MANUFACTURING HLDGS INC | 707,000 | $12.43M | 0.0% | $17.58 * | $15.63 | -1.6% | COMMON STOCK | 024061103 |
| OKTA | OKTA INC CL A | 436,250 | $12.31M | 0.0% | $28.21 * | $24.71 | +2.6% | COMMON STOCK | 679295105 |
| — | PETIQ INC CL A | 400,000 | $10.83M | 0.0% | $27.08 | $27.08 | — | COMMON STOCK | 71639T106 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $10.35M | 0.0% | $10.30 | $16.85 | — | COMMON STOCK | 398132100 |
| — | RSP PERMIAN INC | 272,800 | $9.436M | 0.0% | $34.59 | $39.32 | — | COMMON STOCK | 74978Q105 |
| — | NATIONAL INSTRUMENTS CORP | 220,000 | $9.277M | 0.0% | $42.17 | $40.22 | — | COMMON STOCK | 636518102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 875,835 | $8.793M | 0.0% | $10.04 | $8.03 | — | COMMON STOCK | 71654V408 |
| PRAA | PRA GROUP INC | 300,000 | $8.595M | 0.0% | $28.65 * | $33.38 | 0.0% | COMMON STOCK | 69354N106 |
| E | ENI SPA ADR | 253,148 | $8.372M | 0.0% | $33.07 | $41.04 | — | COMMON STOCK | 26874R108 |
| NBIS | YANDEX NV A | 245,500 | $8.089M | 0.0% | $32.95 | $32.95 | — | COMMON STOCK | N97284108 |
| — | R.R. DONNELLEY AND SONS CO | 742,351 | $7.646M | 0.0% | $10.30 | $15.72 | — | COMMON STOCK | 257867200 |
| — | ENDO INTERNATIONAL PLC | 863,000 | $7.392M | 0.0% | $8.57 | $16.47 | — | COMMON STOCK | G30401106 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 344,000 | $7.324M | 0.0% | $21.29 | $25.83 | — | COMMON STOCK | 25470F104 |
| LEN | LENNAR CORP CL A | 100,000 | $5.28M | 0.0% | $52.80 * | $34.18 | +33.5% | COMMON STOCK | 526057104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $5.027M | 0.0% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| EVTC | EVERTEC INC | 270,512 | $4.288M | 0.0% | $15.85 * | $15.55 | +10.2% | COMMON STOCK | 30040P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169,700 | $4.056M | 0.0% | $23.90 * | $19.78 | 0.0% | COMMON STOCK | 01741R102 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $3.535M | 0.0% | $1.37 | $2.60 | — | COMMON STOCK | 16951E104 |
| — | TARENA INTERNATIONAL INC CL A ADR | 219,147 | $3.189M | 0.0% | $14.55 | $10.61 | — | COMMON STOCK | 876108101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $3.012M | 0.0% | $8.92 | $8.47 | — | COMMON STOCK | 05946K101 |
| — | MESOBLAST LTD ADR | 452,800 | $2.481M | 0.0% | $5.48 | $6.36 | — | COMMON STOCK | 590717104 |
| ASML | ASML HOLDING NV (USD) | 14 | $2,000 | 0.0% | $142.86 | $119.39 | — | COMMON STOCK | N07059210 |
| — | TOTAL SA ADR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 89151E109 |
| SONY | SONY CORP ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 835699307 |
| PUK | PRUDENTIAL PLC ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 74435K204 |
| BCS | BARCLAYS PLC ADR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 06738E204 |
| SAN | BANCO SANTANDER SA ADR | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 05964H105 |
| — | CREDIT SUISSE GROUP AG ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 225401108 |
| NVO | NOVO NORDISK A/S CL B ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670100205 |
| — | BT GROUP PLC ADR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05577E101 |
| TM | TOYOTA MOTOR CORP ADR | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892331307 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 358029106 |
| — | SHIRE PLC ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82481R106 |