CIK: 0001422848 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $340,756,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 193,010,773 | $18,666,072 | 5.5% | $37.21 | +79.7% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 9,939,305 | $11,623,719 | 3.4% | $14.81 | +271.5% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 50,922,740 | $8,855,464 | 2.6% | $76.01 | +81.8% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 44,954,952 | $8,629,553 | 2.5% | $9.56 | +101.4% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,406,980 | $8,384,481 | 2.5% | $27.14 | +17.7% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 84,357,808 | $7,215,967 | 2.1% | $54.93 | +37.0% | COMMON STOCK | 594918104 |
| — | BROADCOM LTD | 24,332,311 | $6,250,971 | 1.8% | $179.10 | — | COMMON STOCK | Y09827109 |
| INTC | INTEL CORP | 130,432,952 | $6,020,785 | 1.8% | $25.52 | +43.2% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,442,516 | $5,540,552 | 1.6% | $50.24 | +38.5% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC CL C | 5,028,594 | $5,261,921 | 1.5% | $36.57 | +38.2% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 90,923,431 | $5,001,698 | 1.5% | $10.42 | +52.2% | COMMON STOCK | 126408103 |
| ABT | ABBOTT LABORATORIES | 85,140,659 | $4,858,977 | 1.4% | $40.36 | +19.2% | COMMON STOCK | 002824100 |
| EOG | EOG RESOURCES INC | 43,827,981 | $4,729,477 | 1.4% | $60.20 | +25.2% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORP | 30,258,161 | $4,685,174 | 1.4% | $68.44 | +104.0% | COMMON STOCK | 863667101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 26,670,411 | $4,598,779 | 1.3% | $83.18 | — | COMMON STOCK | 01609W102 |
| GOOGL | ALPHABET INC CL A | 4,281,345 | $4,509,969 | 1.3% | $37.99 | +34.9% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,188,115 | $4,450,672 | 1.3% | $56.10 | +231.6% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 41,093,260 | $4,291,780 | 1.3% | $26.60 | +191.9% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC CL A | 27,367,001 | $4,189,614 | 1.2% | $103.27 | +24.5% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 20,223,660 | $3,832,990 | 1.1% | $56.05 | +152.7% | COMMON STOCK | 437076102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 108,340,963 | $3,741,013 | 1.1% | $28.25 | — | COMMON STOCK | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,524,501 | $3,707,312 | 1.1% | $118.75 | +57.8% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 18,202,422 | $3,703,283 | 1.1% | $71.58 | +138.0% | COMMON STOCK | 369550108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 102,745,165 | $3,671,589 | 1.1% | $9.40 | +21.9% | COMMON STOCK | 136385101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 57,556,990 | $3,429,245 | 1.0% | $42.34 | +17.4% | COMMON STOCK | 026874784 |
| JPM | JPMORGAN CHASE AND CO | 31,762,712 | $3,396,704 | 1.0% | $53.57 | +51.8% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO AND CO | 54,224,495 | $3,289,800 | 1.0% | $41.44 | +8.8% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 43,320,827 | $3,093,540 | 0.9% | $16.30 | +124.7% | COMMON STOCK | 02209S103 |
| AAPL | APPLE INC | 18,139,637 | $3,069,771 | 0.9% | $25.05 | +56.0% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 166,844,135 | $2,911,430 | 0.9% | $22.91 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC CL B | 45,569,320 | $2,850,361 | 0.8% | $46.89 | +10.4% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 8,582,761 | $2,755,495 | 0.8% | $83.11 | +205.1% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 32,423,683 | $2,711,917 | 0.8% | $56.17 | +1.7% | COMMON STOCK | 30231G102 |
| KO | COCA-COLA CO | 54,922,709 | $2,519,854 | 0.7% | $29.84 | +19.4% | COMMON STOCK | 191216100 |
| ILMN | ILLUMINA INC | 11,487,809 | $2,509,971 | 0.7% | $108.47 | +89.7% | COMMON STOCK | 452327109 |
| MA | MASTERCARD INC CL A | 15,524,133 | $2,349,733 | 0.7% | $100.64 | +41.3% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 12,524,930 | $2,331,140 | 0.7% | $109.48 | +41.1% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 32,323,241 | $2,315,637 | 0.7% | $47.35 | +18.0% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,663,670 | $2,311,973 | 0.7% | $138.92 | +36.7% | COMMON STOCK | 084670702 |
| HAL | HALLIBURTON CO | 46,260,129 | $2,260,733 | 0.7% | $32.29 | +16.0% | COMMON STOCK | 406216101 |
| — | CONCHO RESOURCES INC | 14,708,995 | $2,209,585 | 0.6% | $123.03 | — | COMMON STOCK | 20605P101 |
| SCHW | CHARLES SCHWAB CORP | 42,842,268 | $2,200,807 | 0.6% | $34.97 | +20.4% | COMMON STOCK | 808513105 |
| BA | BOEING CO | 7,442,202 | $2,194,780 | 0.6% | $114.66 | +124.5% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC CORP | 16,091,805 | $2,157,911 | 0.6% | $70.19 | +43.6% | COMMON STOCK | 907818108 |
| D | DOMINION ENERGY INC | 25,332,382 | $2,053,443 | 0.6% | $38.36 | +47.1% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC | 25,360,797 | $2,047,884 | 0.6% | $62.35 | +4.2% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 11,744,822 | $2,021,519 | 0.6% | $80.96 | +71.3% | COMMON STOCK | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,927,175 | $1,987,035 | 0.6% | $63.33 | +37.3% | COMMON STOCK | 83088M102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 14,516,218 | $1,970,286 | 0.6% | $71.75 | +59.9% | COMMON STOCK | 571903202 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,518,934 | $1,950,647 | 0.6% | $80.02 | +30.8% | COMMON STOCK | 693475105 |
| T | ATANDT INC | 49,809,848 | $1,936,607 | 0.6% | $11.79 | +29.4% | COMMON STOCK | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,500,859 | $1,917,232 | 0.6% | $73.88 | +17.7% | COMMON STOCK | 09061G101 |
| — | PRICELINE GROUP INC (THE) | 1,081,765 | $1,879,826 | 0.6% | $1290.28 | — | COMMON STOCK | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 98,752,712 | $1,871,364 | 0.5% | $33.39 | — | COMMON STOCK | 881624209 |
| VALE | VALE SA ON ADR | 151,413,386 | $1,851,786 | 0.5% | $9.91 | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 94,095,063 | $1,784,042 | 0.5% | $12.34 | +10.9% | COMMON STOCK | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 25,474,628 | $1,770,232 | 0.5% | $42.69 | +31.7% | COMMON STOCK | 517834107 |
| UBS | UBS GROUP AG | 91,063,091 | $1,673,227 | 0.5% | $15.17 | +14.6% | COMMON STOCK | H42097107 |
| — | ARISTA NETWORKS INC | 6,609,097 | $1,556,971 | 0.5% | $73.68 | — | COMMON STOCK | 040413106 |
| SU | SUNCOR ENERGY INC | 42,341,135 | $1,554,529 | 0.5% | $20.54 | +24.7% | COMMON STOCK | 867224107 |
| MU | MICRON TECHNOLOGY INC | 37,012,083 | $1,521,937 | 0.4% | $27.96 | +50.3% | COMMON STOCK | 595112103 |
| — | NIELSEN HOLDINGS PLC | 41,156,419 | $1,498,094 | 0.4% | $41.33 | — | COMMON STOCK | G6518L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,879,964 | $1,480,938 | 0.4% | $58.97 | +29.2% | COMMON STOCK | 744320102 |
| — | EXPRESS SCRIPTS HOLDING CO | 19,060,891 | $1,422,705 | 0.4% | $79.40 | — | COMMON STOCK | 30219G108 |
| — | KELLOGG CO | 19,667,905 | $1,337,024 | 0.4% | $48.18 | -7.2% | COMMON STOCK | 487836108 |
| — | VIACOM INC CL B | 43,215,147 | $1,331,459 | 0.4% | $42.45 | — | COMMON STOCK | 92553P201 |
| CVX | CHEVRON CORP | 10,367,035 | $1,297,849 | 0.4% | $67.31 | +24.1% | COMMON STOCK | 166764100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 17,134,485 | $1,260,584 | 0.4% | $50.94 | +10.1% | COMMON STOCK | 025537101 |
| — | NOBLE ENERGY INC | 42,533,049 | $1,239,413 | 0.4% | $34.56 | — | COMMON STOCK | 655044105 |
| PGR | PROGRESSIVE CORP | 21,290,392 | $1,199,075 | 0.4% | $18.37 | +117.6% | COMMON STOCK | 743315103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,026,216 | $1,172,324 | 0.3% | $53.16 | +146.2% | COMMON STOCK | 452308109 |
| — | WORLDPAY INC CL A | 15,844,393 | $1,165,355 | 0.3% | $73.55 | — | COMMON STOCK | 981558109 |
| TECK | TECK RESOURCES LTD CL B S/V | 44,514,025 | $1,164,022 | 0.3% | $18.88 | +20.7% | COMMON STOCK | 878742204 |
| — | FLEETCOR TECHNOLOGIES INC | 6,019,332 | $1,158,300 | 0.3% | $147.85 | — | COMMON STOCK | 339041105 |
| KMB | KIMBERLY-CLARK CORP | 9,599,549 | $1,158,282 | 0.3% | $86.70 | +1.0% | COMMON STOCK | 494368103 |
| — | TRANSCANADA CORP | 23,774,566 | $1,157,142 | 0.3% | $47.26 | — | COMMON STOCK | 89353D107 |
| PG | PROCTER AND GAMBLE CO | 12,387,822 | $1,138,193 | 0.3% | $63.10 | +15.1% | COMMON STOCK | 742718109 |
| WU | WESTERN UNION CO | 58,793,567 | $1,117,666 | 0.3% | $17.27 | — | COMMON STOCK | 959802109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16,544,963 | $1,108,347 | 0.3% | $62.72 | — | COMMON STOCK | 110448107 |
| — | UNITED TECHNOLOGIES CORP | 8,434,264 | $1,075,959 | 0.3% | $99.32 | — | COMMON STOCK | 913017109 |
| — | BLUEBIRD BIO INC | 6,010,817 | $1,070,527 | 0.3% | $66.15 | — | COMMON STOCK | 09609G100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,028,500 | $1,060,411 | 0.3% | $33.92 | +48.3% | COMMON STOCK | 74251V102 |
| TXT | TEXTRON INC | 18,706,394 | $1,058,595 | 0.3% | $37.66 | +43.0% | COMMON STOCK | 883203101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 9,519,041 | $1,056,709 | 0.3% | $51.90 | +47.4% | COMMON STOCK | 22822V101 |
| MTB | MANDT BANK CORP | 6,143,538 | $1,050,484 | 0.3% | $109.08 | +19.1% | COMMON STOCK | 55261F104 |
| QRVO | QORVO INC | 15,711,279 | $1,046,371 | 0.3% | $71.08 | +2.5% | COMMON STOCK | 74736K101 |
| CE | CELANESE CORPORATION SERIES A | 9,768,727 | $1,046,035 | 0.3% | $37.17 | +144.7% | COMMON STOCK | 150870103 |
| HOG | HARLEY-DAVIDSON INC | 20,390,867 | $1,037,487 | 0.3% | $54.61 | -11.0% | COMMON STOCK | 412822108 |
| SLB | SCHLUMBERGER LTD | 14,865,576 | $1,001,791 | 0.3% | $55.03 | -6.9% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON AND JOHNSON | 6,943,744 | $970,180 | 0.3% | $67.96 | +63.3% | COMMON STOCK | 478160104 |
| HUM | HUMANA INC | 3,906,901 | $969,185 | 0.3% | $92.57 | +149.0% | COMMON STOCK | 444859102 |
| RY | ROYAL BANK OF CANADA | 11,683,004 | $954,066 | 0.3% | $59.27 | +33.8% | COMMON STOCK | 780087102 |
| ENB | ENBRIDGE INC | 24,192,957 | $943,202 | 0.3% | $24.84 | -6.2% | COMMON STOCK | 29250N105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 9,015,732 | $939,349 | 0.3% | $79.50 | — | COMMON STOCK | 783513203 |
| — | PRAXAIR INC | 6,057,140 | $936,918 | 0.3% | $120.40 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 19,738,809 | $933,251 | 0.3% | $29.09 | +49.5% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO | 19,314,839 | $928,851 | 0.3% | $33.69 | +8.2% | COMMON STOCK | 842587107 |
| — | TIME WARNER INC | 9,995,715 | $914,308 | 0.3% | $57.82 | — | COMMON STOCK | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 3,584,824 | $913,270 | 0.3% | $150.05 | +36.7% | COMMON STOCK | 38141G104 |
| VISN | COMMSCOPE HOLDING CO INC | 23,681,494 | $895,871 | 0.3% | $36.89 | -5.5% | COMMON STOCK | 20337X109 |
| PEP | PEPSICO INC | 7,437,490 | $891,904 | 0.3% | $56.00 | +58.9% | COMMON STOCK | 713448108 |
| KR | KROGER CO | 32,251,577 | $885,306 | 0.3% | $29.42 | -33.4% | COMMON STOCK | 501044101 |
| CMCSA | COMCAST CORP CL A | 21,956,741 | $879,367 | 0.3% | $23.60 | +30.0% | COMMON STOCK | 20030N101 |
| EXC | EXELON CORP | 22,102,646 | $871,065 | 0.3% | $14.90 | +45.4% | COMMON STOCK | 30161N101 |
| ARMK | ARAMARK | 20,297,828 | $867,529 | 0.3% | $23.54 | +17.4% | COMMON STOCK | 03852U106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,483,700 | $850,901 | 0.2% | $21.14 | +45.6% | COMMON STOCK | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,231,955 | $819,814 | 0.2% | $21.96 | +76.7% | COMMON STOCK | 679580100 |
| — | WYNDHAM WORLDWIDE CORP | 6,620,829 | $767,155 | 0.2% | $76.80 | — | COMMON STOCK | 98310W108 |
| WTW | WILLIS TOWERS WATSON PLC | 5,059,870 | $762,472 | 0.2% | $126.26 | +11.7% | COMMON STOCK | G96629103 |
| HLF | HERBALIFE LTD | 10,920,765 | $739,554 | 0.2% | $27.46 | +27.5% | COMMON STOCK | G4412G101 |
| HOLX | HOLOGIC INC | 17,182,425 | $734,549 | 0.2% | $29.93 | +33.3% | COMMON STOCK | 436440101 |
| KHC | KRAFT HEINZ CO (THE) | 9,388,691 | $730,065 | 0.2% | $47.82 | +11.7% | COMMON STOCK | 500754106 |
| AMAT | APPLIED MATERIALS INC | 14,097,702 | $720,675 | 0.2% | $24.95 | +98.1% | COMMON STOCK | 038222105 |
| USB | US BANCORP | 13,024,844 | $697,871 | 0.2% | $27.41 | +42.4% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 17,929,473 | $686,699 | 0.2% | $18.18 | +53.8% | COMMON STOCK | 17275R102 |
| LW | LAMB WESTON HOLDINGS INC | 12,092,540 | $682,624 | 0.2% | $38.13 | +22.6% | COMMON STOCK | 513272104 |
| TRMB | TRIMBLE INC | 16,463,351 | $669,071 | 0.2% | $25.03 | +63.8% | COMMON STOCK | 896239100 |
| BCE | BCE INC | 13,820,000 | $663,844 | 0.2% | $25.18 | +14.3% | COMMON STOCK | 05534B760 |
| — | DOWDUPONT INC | 9,209,506 | $655,901 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| TGT | TARGET CORP | 9,912,571 | $646,795 | 0.2% | $43.58 | +10.3% | COMMON STOCK | 87612E106 |
| V | VISA INC CL A | 5,316,712 | $606,212 | 0.2% | $66.63 | +56.7% | COMMON STOCK | 92826C839 |
| — | XILINX INC | 8,938,968 | $602,665 | 0.2% | $45.59 | — | COMMON STOCK | 983919101 |
| ADSK | AUTODESK INC | 5,731,878 | $600,873 | 0.2% | $60.90 | +91.4% | COMMON STOCK | 052769106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $594,840 | 0.2% | $44.63 | — | COMMON STOCK | 83001A102 |
| — | CTRIP.COM INTL ADR | 13,354,498 | $588,933 | 0.2% | $49.84 | — | COMMON STOCK | 22943F100 |
| BWA | BORGWARNER INC | 11,250,679 | $574,797 | 0.2% | $35.24 | +15.6% | COMMON STOCK | 099724106 |
| BMO | BANK OF MONTREAL | 7,030,860 | $562,637 | 0.2% | $41.82 | +33.9% | COMMON STOCK | 063671101 |
| RVTY | PERKINELMER INC | 7,636,530 | $558,383 | 0.2% | $43.95 | +59.8% | COMMON STOCK | 714046109 |
| — | CIT GROUP INC | 11,223,000 | $552,508 | 0.2% | $44.52 | — | COMMON STOCK | 125581801 |
| — | AGRIUM INC (USD) | 4,774,900 | $549,114 | 0.2% | $91.30 | — | COMMON STOCK | 008916108 |
| — | APACHE CORP | 12,963,979 | $547,339 | 0.2% | $62.27 | — | COMMON STOCK | 037411105 |
| TMUS | T-MOBILE US INC | 8,393,705 | $533,084 | 0.2% | $26.95 | +118.8% | COMMON STOCK | 872590104 |
| FLEX | FLEX LTD | 29,053,643 | $522,675 | 0.2% | $10.68 | +26.5% | COMMON STOCK | Y2573F102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,502,140 | $492,292 | 0.1% | $23.16 | +48.9% | COMMON STOCK | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,766,647 | $485,157 | 0.1% | $167.29 | +20.5% | COMMON STOCK | 893641100 |
| EFX | EQUIFAX INC | 4,102,511 | $483,768 | 0.1% | $115.71 | -9.7% | COMMON STOCK | 294429105 |
| TD | TORONTO DOMINION BANK (THE) | 8,221,700 | $481,725 | 0.1% | $46.26 | +23.5% | COMMON STOCK | 891160509 |
| CMI | CUMMINS INC | 2,721,305 | $480,691 | 0.1% | $91.67 | +50.8% | COMMON STOCK | 231021106 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,403,482 | $476,357 | 0.1% | $21.96 | — | COMMON STOCK | 585464100 |
| NOW | SERVICENOW INC | 3,614,583 | $471,305 | 0.1% | $22.00 | +13.0% | COMMON STOCK | 81762P102 |
| ZBRA | ZEBRA TECH CORP CL A | 4,474,144 | $464,416 | 0.1% | $67.71 | +60.6% | COMMON STOCK | 989207105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,613,126 | $460,084 | 0.1% | $47.98 | +2.0% | COMMON STOCK | 457985208 |
| AME | AMETEK INC | 6,278,632 | $455,012 | 0.1% | $49.82 | +32.4% | COMMON STOCK | 031100100 |
| SRE | SEMPRA ENERGY | 4,248,453 | $454,245 | 0.1% | $33.81 | +31.8% | COMMON STOCK | 816851109 |
| — | CENTURYLINK INC | 26,754,435 | $446,264 | 0.1% | $29.42 | — | COMMON STOCK | 156700106 |
| — | GW PHARMACEUTICALS PLC ADR | 3,375,596 | $445,612 | 0.1% | $102.07 | — | COMMON STOCK | 36197T103 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,894,495 | $441,729 | 0.1% | $67.13 | +81.5% | COMMON STOCK | 459506101 |
| EWBC | EAST WEST BANCORP INC | 7,155,303 | $435,257 | 0.1% | $32.66 | +49.9% | COMMON STOCK | 27579R104 |
| PPG | PPG INDUSTRIES INC | 3,678,362 | $429,706 | 0.1% | $91.58 | +8.1% | COMMON STOCK | 693506107 |
| — | SYMANTEC CORP | 14,478,228 | $406,259 | 0.1% | $28.38 | — | COMMON STOCK | 871503108 |
| NWL | NEWELL BRANDS INC | 13,110,656 | $405,119 | 0.1% | $26.28 | -9.7% | COMMON STOCK | 651229106 |
| CRM | SALESFORCE.COM INC | 3,957,751 | $404,601 | 0.1% | $54.43 | +85.0% | COMMON STOCK | 79466L302 |
| MRK | MERCK AND CO INC | 7,167,483 | $403,314 | 0.1% | $30.02 | +43.2% | COMMON STOCK | 58933Y105 |
| — | HARRIS CORP | 2,791,871 | $395,469 | 0.1% | $109.08 | — | COMMON STOCK | 413875105 |
| PODD | INSULET CORP | 5,693,900 | $392,879 | 0.1% | $32.25 | +103.5% | COMMON STOCK | 45784P101 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,572,479 | $392,759 | 0.1% | $41.96 | — | COMMON STOCK | 024835100 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 4,441,155 | $388,379 | 0.1% | $54.23 | +14.8% | COMMON STOCK | 30225T102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7,528,112 | $385,966 | 0.1% | $36.98 | — | COMMON STOCK | 81761R109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,207,240 | $381,891 | 0.1% | $30.58 | -0.6% | COMMON STOCK | G0450A105 |
| DUK | DUKE ENERGY CORP | 4,499,551 | $378,457 | 0.1% | $49.86 | +25.6% | COMMON STOCK | 26441C204 |
| BIDU | BAIDU INC A ADR | 1,590,309 | $372,466 | 0.1% | $112.86 | — | COMMON STOCK | 056752108 |
| LITE | LUMENTUM HOLDINGS INC | 7,595,373 | $371,414 | 0.1% | $25.62 | +117.6% | COMMON STOCK | 55024U109 |
| TU | TELUS CORP | 9,690,078 | $367,086 | 0.1% | $17.15 | +7.9% | COMMON STOCK | 87971M103 |
| — | WELLCARE HEALTH PLANS INC | 1,816,322 | $365,281 | 0.1% | $175.82 | — | COMMON STOCK | 94946T106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 5,382,834 | $359,089 | 0.1% | $62.29 | — | COMMON STOCK | 780259206 |
| BWXT | BWX TECHNOLOGIES INC | 5,923,172 | $358,293 | 0.1% | $44.30 | +23.2% | COMMON STOCK | 05605H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,478,081 | $356,294 | 0.1% | $61.93 | -10.6% | COMMON STOCK | 00971T101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,988,155 | $355,305 | 0.1% | $55.55 | +21.2% | COMMON STOCK | 12541W209 |
| C | CITIGROUP INC | 4,772,451 | $355,118 | 0.1% | $36.29 | +55.6% | COMMON STOCK | 172967424 |
| — | KKR AND CO LP | 16,635,660 | $350,347 | 0.1% | $14.97 | — | COMMON STOCK | 48248M102 |
| SIG | SIGNET JEWELERS LTD | 6,178,233 | $349,379 | 0.1% | $66.10 | -22.2% | COMMON STOCK | G81276100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,024,748 | $347,786 | 0.1% | $74.80 | +33.7% | COMMON STOCK | 445658107 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 34,697,139 | $341,073 | 0.1% | $8.97 | — | COMMON STOCK | 71654V101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,221,101 | $340,761 | 0.1% | $98.89 | +3.2% | COMMON STOCK | 459200101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 25,815,976 | $335,608 | 0.1% | $11.79 | — | COMMON STOCK | 465562106 |
| HAS | HASBRO INC | 3,667,867 | $333,372 | 0.1% | $34.77 | +102.3% | COMMON STOCK | 418056107 |
| CVS | CVS HEALTH CORP | 4,511,137 | $327,057 | 0.1% | $60.20 | -6.6% | COMMON STOCK | 126650100 |
| — | PRA HEALTH SCIENCES INC | 3,549,829 | $323,283 | 0.1% | $77.58 | — | COMMON STOCK | 69354M108 |
| MKL | MARKEL CORP | 280,325 | $319,327 | 0.1% | $817.34 | +33.7% | COMMON STOCK | 570535104 |
| ESNT | ESSENT GROUP LTD | 7,117,376 | $309,036 | 0.1% | $26.34 | +48.0% | COMMON STOCK | G3198U102 |
| AN | AUTONATION INC | 6,000,000 | $307,980 | 0.1% | $44.74 | +13.4% | COMMON STOCK | 05329W102 |
| LKQ | LKQ CORP | 7,479,892 | $304,207 | 0.1% | $28.80 | +19.3% | COMMON STOCK | 501889208 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 3,959,024 | $293,918 | 0.1% | $58.88 | — | COMMON STOCK | 512816109 |
| WBS | WEBSTER FINANCIAL CORP | 5,196,000 | $291,807 | 0.1% | $40.31 | +35.8% | COMMON STOCK | 947890109 |
| TXRH | TEXAS ROADHOUSE INC | 5,439,698 | $286,563 | 0.1% | $20.98 | +110.9% | COMMON STOCK | 882681109 |
| PII | POLARIS INDUSTRIES INC | 2,302,453 | $285,481 | 0.1% | $87.75 | +35.2% | COMMON STOCK | 731068102 |
| — | PIONEER NATURAL RESOURCES CO | 1,651,028 | $285,380 | 0.1% | $155.76 | — | COMMON STOCK | 723787107 |
| HDB | HDFC BANK LTD ADR | 2,791,161 | $283,777 | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| ZION | ZIONS BANCORPORATION | 5,551,911 | $282,204 | 0.1% | $43.74 | +9.5% | COMMON STOCK | 989701107 |
| META | FACEBOOK INC CL A | 1,588,000 | $280,218 | 0.1% | $136.49 | +28.6% | COMMON STOCK | 30303M102 |
| YUM | YUM! BRANDS INC | 3,421,620 | $279,238 | 0.1% | $53.89 | +26.6% | COMMON STOCK | 988498101 |
| DHR | DANAHER CORP | 3,006,887 | $279,099 | 0.1% | $25.89 | +202.2% | COMMON STOCK | 235851102 |
| GLNG | GOLAR LNG LTD (USD) | 9,266,165 | $276,224 | 0.1% | $20.47 | +3.4% | COMMON STOCK | G9456A100 |
| APH | AMPHENOL CORP CL A | 3,129,225 | $274,746 | 0.1% | $13.08 | +55.6% | COMMON STOCK | 032095101 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 12,451,955 | $273,320 | 0.1% | $32.18 | — | COMMON STOCK | 72651A207 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 26,077,656 | $268,339 | 0.1% | $10.21 | — | COMMON STOCK | 71654V408 |
| GM | GENERAL MOTORS COMPANY | 6,535,843 | $267,904 | 0.1% | $23.99 | +57.8% | COMMON STOCK | 37045V100 |
| MIDD | MIDDLEBY CORP | 1,967,973 | $265,578 | 0.1% | $122.36 | 0.0% | COMMON STOCK | 596278101 |
| — | SVB FINANCIAL GROUP | 1,130,647 | $264,311 | 0.1% | $180.16 | — | COMMON STOCK | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,578,549 | $262,242 | 0.1% | $8.78 | +214.3% | COMMON STOCK | 101137107 |
| — | CAESARS ENTERTAINMENT CORP | 20,574,596 | $260,269 | 0.1% | $12.07 | — | COMMON STOCK | 127686103 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,280,964 | $258,442 | 0.1% | $113.10 | — | COMMON STOCK | G21515104 |
| EMR | EMERSON ELECTRIC CO | 3,681,850 | $256,588 | 0.1% | $42.06 | +26.7% | COMMON STOCK | 291011104 |
| — | FINISAR CORP | 12,578,845 | $255,979 | 0.1% | $19.29 | — | COMMON STOCK | 31787A507 |
| CAG | CONAGRA BRANDS INC | 6,747,200 | $254,167 | 0.1% | $17.92 | +45.6% | COMMON STOCK | 205887102 |
| GNRC | GENERAC HOLDINGS INC | 5,127,910 | $253,934 | 0.1% | $44.26 | +12.2% | COMMON STOCK | 368736104 |
| SBNY | SIGNATURE BANK | 1,844,486 | $253,174 | 0.1% | $129.12 | — | COMMON STOCK | 82669G104 |
| PSA | PUBLIC STORAGE (REIT) | 1,195,255 | $249,808 | 0.1% | $106.96 | +41.5% | COMMON STOCK | 74460D109 |
| F | FORD MOTOR CO | 20,000,000 | $249,800 | 0.1% | $7.41 | +8.1% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS | 4,495,600 | $246,763 | 0.1% | $39.20 | +1.2% | COMMON STOCK | 20825C104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,811,933 | $246,632 | 0.1% | $49.78 | — | COMMON STOCK | M51363113 |
| VVV | VALVOLINE INC | 9,824,397 | $246,199 | 0.1% | $23.29 | +3.7% | COMMON STOCK | 92047W101 |
| — | ATHENAHEALTH INC | 1,835,714 | $244,223 | 0.1% | $102.63 | — | COMMON STOCK | 04685W103 |
| OMC | OMNICOM GROUP INC | 3,308,701 | $240,973 | 0.1% | $53.63 | -0.1% | COMMON STOCK | 681919106 |
| LSTR | LANDSTAR SYSTEM INC | 2,279,662 | $237,313 | 0.1% | $53.17 | — | COMMON STOCK | 515098101 |
| TV | GRUPO TELEVISA SAB CPO ADR | 12,550,700 | $234,322 | 0.1% | $21.60 | — | COMMON STOCK | 40049J206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,985,005 | $231,205 | 0.1% | $55.97 | -12.4% | COMMON STOCK | 90400D108 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $231,058 | 0.1% | $37.90 | -0.1% | COMMON STOCK | 008474108 |
| WSM | WILLIAMS-SONOMA INC | 4,451,307 | $230,133 | 0.1% | $20.39 | +3.9% | COMMON STOCK | 969904101 |
| TJX | TJX COMPANIES INC (THE) | 2,910,573 | $222,542 | 0.1% | $24.91 | +30.1% | COMMON STOCK | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000,000 | $220,980 | 0.1% | $48.52 | +13.6% | COMMON STOCK | 674599105 |
| HGV | HILTON GRAND VACATIONS INC | 5,256,786 | $220,522 | 0.1% | $30.23 | +34.6% | COMMON STOCK | 43283X105 |
| NEE | NEXTERA ENERGY INC | 1,345,196 | $210,106 | 0.1% | $20.23 | +55.8% | COMMON STOCK | 65339F101 |
| — | KOSMOS ENERGY LTD | 30,623,595 | $209,772 | 0.1% | $6.92 | — | COMMON STOCK | G5315B107 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,514,053 | $204,619 | 0.1% | $40.63 | +79.3% | COMMON STOCK | 571748102 |
| DHI | DR HORTON INC | 4,000,000 | $204,280 | 0.1% | $21.23 | +100.6% | COMMON STOCK | 23331A109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 6,631,000 | $202,179 | 0.1% | $19.18 | -3.1% | COMMON STOCK | 969457100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,201,895 | $195,748 | 0.1% | $74.24 | +16.7% | COMMON STOCK | 88224Q107 |
| CAT | CATERPILLAR INC | 1,236,585 | $194,861 | 0.1% | $59.30 | +96.2% | COMMON STOCK | 149123101 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 8,698,115 | $194,664 | 0.1% | $22.52 | — | COMMON STOCK | 25470F104 |
| FIVE | FIVE BELOW INC | 2,919,622 | $193,629 | 0.1% | $38.28 | +56.9% | COMMON STOCK | 33829M101 |
| SM | SM ENERGY CO | 8,668,331 | $191,397 | 0.1% | $23.67 | -23.4% | COMMON STOCK | 78454L100 |
| — | CEDAR FAIR LP | 2,923,500 | $189,998 | 0.1% | $52.01 | — | COMMON STOCK | 150185106 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,515 | $189,625 | 0.1% | $71.17 | — | COMMON STOCK | 66987V109 |
| — | INPHI CORP | 5,073,876 | $185,704 | 0.1% | $18.29 | — | COMMON STOCK | 45772F107 |
| — | SOUTHWESTERN ENERGY COMPANY | 32,672,145 | $182,311 | 0.1% | $20.87 | — | COMMON STOCK | 845467109 |
| CME | CME GROUP INC CL A | 1,227,000 | $179,203 | 0.1% | $45.32 | +132.7% | COMMON STOCK | 12572Q105 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,110,349 | $178,117 | 0.1% | $27.20 | — | COMMON STOCK | 55303A105 |
| AA | ALCOA CORP | 3,271,422 | $176,232 | 0.1% | $38.20 | +14.4% | COMMON STOCK | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,411,328 | $175,111 | 0.1% | $72.62 | — | COMMON STOCK | 931427108 |
| XEL | XCEL ENERGY INC | 3,615,000 | $173,918 | 0.1% | $19.78 | +95.0% | COMMON STOCK | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 2,139,028 | $171,828 | 0.1% | $50.90 | +54.0% | COMMON STOCK | 70432V102 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 3,000,000 | $168,600 | 0.0% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| GRFS | GRIFOLS SA B ADR | 7,083,174 | $162,346 | 0.0% | $25.80 | — | COMMON STOCK | 398438408 |
| DPZ | DOMINO'S PIZZA INC | 845,500 | $159,766 | 0.0% | $54.81 | +208.2% | COMMON STOCK | 25754A201 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $157,149 | 0.0% | $18.70 | +37.7% | COMMON STOCK | 962166104 |
| AL | AIR LEASE CORP CL A | 3,258,000 | $156,677 | 0.0% | $29.15 | +30.8% | COMMON STOCK | 00912X302 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 2,346,627 | $154,525 | 0.0% | $35.18 | — | COMMON STOCK | 399909100 |
| CMS | CMS ENERGY CORP | 3,200,000 | $151,360 | 0.0% | $24.80 | +53.6% | COMMON STOCK | 125896100 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $149,401 | 0.0% | $4.97 | — | COMMON STOCK | G48833100 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,875,302 | $148,538 | 0.0% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| MMM | 3M COMPANY | 628,751 | $147,989 | 0.0% | $126.33 | +14.8% | COMMON STOCK | 88579Y101 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $147,489 | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| KIM | KIMCO REALTY CORP (REIT) | 8,000,000 | $145,200 | 0.0% | $12.87 | -3.2% | COMMON STOCK | 49446R109 |
| — | CIMAREX ENERGY CO | 1,187,344 | $144,868 | 0.0% | $104.04 | — | COMMON STOCK | 171798101 |
| — | BBANDT CORPORATION | 2,884,000 | $143,392 | 0.0% | $43.97 | — | COMMON STOCK | 054937107 |
| — | NUVASIVE INC | 2,429,413 | $142,096 | 0.0% | $37.23 | — | COMMON STOCK | 670704105 |
| VIAV | VIAVI SOLUTIONS INC | 16,251,481 | $142,038 | 0.0% | $6.27 | +44.4% | COMMON STOCK | 925550105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 3,838,557 | $142,027 | 0.0% | $34.10 | — | COMMON STOCK | 36467J108 |
| KMI | KINDER MORGAN INC | 7,762,083 | $140,261 | 0.0% | $18.41 | -38.1% | COMMON STOCK | 49456B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,439,180 | $136,716 | 0.0% | $32.09 | +62.9% | COMMON STOCK | 450056106 |
| LIVN | LIVANOVA PLC | 1,650,000 | $131,868 | 0.0% | $49.13 | +61.6% | COMMON STOCK | G5509L101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,986,862 | $129,732 | 0.0% | $45.70 | -20.9% | COMMON STOCK | 55405Y100 |
| — | CHESAPEAKE ENERGY CORP | 32,487,992 | $128,652 | 0.0% | $16.09 | — | COMMON STOCK | 165167107 |
| — | CREE INC | 3,446,743 | $128,012 | 0.0% | $37.14 | — | COMMON STOCK | 225447101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,832,922 | $125,170 | 0.0% | $65.61 | — | COMMON STOCK | 780259107 |
| TFX | TELEFLEX INC | 494,816 | $123,120 | 0.0% | $98.29 | +144.1% | COMMON STOCK | 879369106 |
| — | ACACIA COMMUNICATIONS INC | 3,362,118 | $121,810 | 0.0% | $53.09 | — | COMMON STOCK | 00401C108 |
| — | CRAY INC | 4,872,068 | $117,904 | 0.0% | $24.71 | — | COMMON STOCK | 225223304 |
| — | LEUCADIA NATIONAL CORP | 4,350,000 | $115,232 | 0.0% | $19.76 | — | COMMON STOCK | 527288104 |
| — | AVON PRODUCTS INC | 53,380,611 | $114,768 | 0.0% | $6.14 | — | COMMON STOCK | 054303102 |
| — | SYNTEL INC | 4,931,836 | $113,383 | 0.0% | $44.26 | — | COMMON STOCK | 87162H103 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,183,770 | $112,770 | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| — | IAC INTERACTIVECORP | 918,042 | $112,258 | 0.0% | $103.24 | — | COMMON STOCK | 44919P508 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 2,944,494 | $111,773 | 0.0% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| PCG | PGANDE CORP | 2,332,600 | $104,570 | 0.0% | $66.77 | -17.1% | COMMON STOCK | 69331C108 |
| FTV | FORTIVE CORP | 1,408,829 | $101,929 | 0.0% | $30.87 | +43.5% | COMMON STOCK | 34959J108 |
| TOL | TOLL BROTHERS INC | 2,105,000 | $101,082 | 0.0% | $33.74 | +36.4% | COMMON STOCK | 889478103 |
| — | WELBILT INC | 4,260,000 | $100,153 | 0.0% | $20.45 | — | COMMON STOCK | 949090104 |
| — | BELMOND LTD CL A | 8,122,000 | $99,495 | 0.0% | $13.31 | — | COMMON STOCK | G1154H107 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,518 | $98,839 | 0.0% | $98.89 | +5.9% | COMMON STOCK | 828806109 |
| EVH | EVOLENT HEALTH INC CL A | 7,889,000 | $97,035 | 0.0% | $14.10 | 0.0% | COMMON STOCK | 30050B101 |
| CNNE | CANNAE HOLDINGS INC | 5,688,950 | $96,883 | 0.0% | $16.42 | 0.0% | COMMON STOCK | 13765N107 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 4,476,000 | $92,429 | 0.0% | $18.39 | — | COMMON STOCK | 73755L107 |
| GIS | GENERAL MILLS INC | 1,500,000 | $88,935 | 0.0% | $33.73 | +20.2% | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $88,358 | 0.0% | $67.20 | +144.0% | COMMON STOCK | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 1,113,000 | $87,471 | 0.0% | $60.09 | +10.9% | COMMON STOCK | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 967,840 | $87,435 | 0.0% | $48.99 | +65.6% | COMMON STOCK | 620076307 |
| — | WRIGHT MEDICAL GROUP NV | 3,913,000 | $86,869 | 0.0% | $28.12 | — | COMMON STOCK | N96617118 |
| — | MITEL NETWORKS CORP | 10,433,900 | $85,871 | 0.0% | $8.36 | — | COMMON STOCK | 60671Q104 |
| CABO | CABLE ONE INC | 121,600 | $85,527 | 0.0% | $366.69 | +74.0% | COMMON STOCK | 12685J105 |
| MCY | MERCURY GENERAL CORP | 1,600,000 | $85,504 | 0.0% | $44.80 | +22.8% | COMMON STOCK | 589400100 |
| ABM | ABM INDUSTRIES INC | 2,239,200 | $84,463 | 0.0% | $28.62 | +22.2% | COMMON STOCK | 000957100 |
| OSK | OSHKOSH CORP | 925,687 | $84,136 | 0.0% | $38.94 | +97.6% | COMMON STOCK | 688239201 |
| STZ | CONSTELLATION BRANDS INC CL A | 366,390 | $83,746 | 0.0% | $155.71 | +22.1% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES INC | 900,000 | $80,127 | 0.0% | $36.93 | +106.1% | COMMON STOCK | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,128,125 | $79,601 | 0.0% | $46.48 | +33.0% | COMMON STOCK | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 2,000,028 | $79,301 | 0.0% | $32.84 | — | COMMON STOCK | 874039100 |
| — | CLOUDERA INC | 4,687,631 | $77,440 | 0.0% | $15.03 | — | COMMON STOCK | 18914U100 |
| — | DENBURY RESOURCES INC | 33,936,954 | $75,001 | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| LOPE | GRAND CANYON EDUCATION INC | 831,400 | $74,435 | 0.0% | $46.14 | +96.1% | COMMON STOCK | 38526M106 |
| STT | STATE STREET CORP | 751,000 | $73,305 | 0.0% | $54.18 | +37.4% | COMMON STOCK | 857477103 |
| — | POLYONE CORP | 1,673,600 | $72,802 | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| SBUX | STARBUCKS CORP | 1,256,000 | $72,132 | 0.0% | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| — | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,750,000 | $71,273 | 0.0% | $7.31 | — | COMMON STOCK | 05969B103 |
| DIN | DINEEQUITY INC | 1,396,671 | $70,853 | 0.0% | $60.11 | -43.9% | COMMON STOCK | 254423106 |
| EGBN | EAGLE BANCORP INC | 1,217,000 | $70,403 | 0.0% | $49.52 | +1.0% | COMMON STOCK | 268948106 |
| — | II-VI INC | 1,475,300 | $69,265 | 0.0% | $30.57 | — | COMMON STOCK | 902104108 |
| SNAP | SNAP INC CL A | 4,732,450 | $69,141 | 0.0% | $18.17 | -19.8% | COMMON STOCK | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $68,940 | 0.0% | $28.82 | +61.2% | COMMON STOCK | 110122108 |
| CW | CURTISS-WRIGHT CORP | 563,649 | $68,681 | 0.0% | $91.46 | +24.2% | COMMON STOCK | 231561101 |
| — | QIAGEN NV | 2,175,877 | $67,944 | 0.0% | $28.06 | — | COMMON STOCK | N72482123 |
| HBM | HUDBAY MINERALS INC | 7,475,837 | $66,194 | 0.0% | $5.92 | +31.8% | COMMON STOCK | 443628102 |
| CGNX | COGNEX CORP | 1,050,000 | $64,218 | 0.0% | $36.31 | +63.6% | COMMON STOCK | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,522 | $64,057 | 0.0% | $61.80 | +51.4% | COMMON STOCK | 015271109 |
| RACE | FERRARI NV (EUR) | 600,000 | $62,937 | 0.0% | $54.54 | +103.9% | COMMON STOCK | N3167Y103 |
| — | CARRIZO OIL AND GAS INC | 2,950,985 | $62,797 | 0.0% | $35.35 | — | COMMON STOCK | 144577103 |
| FHB | FIRST HAWAIIAN INC | 2,148,887 | $62,705 | 0.0% | $17.74 | +15.5% | COMMON STOCK | 32051X108 |
| ALGT | ALLEGIANT TRAVEL CO | 399,089 | $61,759 | 0.0% | $130.43 | -0.0% | COMMON STOCK | 01748X102 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 7,339,928 | $61,655 | 0.0% | $8.40 | — | COMMON STOCK | 29272B105 |
| BP | BP PLC ADR | 1,465,452 | $61,593 | 0.0% | $40.31 | — | COMMON STOCK | 055622104 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 5,055,683 | $60,163 | 0.0% | $24.29 | — | CONV PREFRD STCK | 845467208 |
| — | EROS INTERNATIONAL PLC CL A | 6,214,094 | $59,966 | 0.0% | $12.34 | — | COMMON STOCK | G3788M114 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $59,640 | 0.0% | $71.30 | +60.4% | COMMON STOCK | V7780T103 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $59,180 | 0.0% | $10.26 | +52.2% | COMMON STOCK | 629209305 |
| — | BARRICK GOLD CORP | 4,083,824 | $59,077 | 0.0% | $16.24 | — | COMMON STOCK | 067901108 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,746,791 | $59,059 | 0.0% | $26.90 | — | COMMON STOCK | 535919401 |
| AORT | CRYOLIFE INC | 3,055,251 | $58,508 | 0.0% | $16.36 | +22.4% | COMMON STOCK | 228903100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,365,600 | $57,423 | 0.0% | $36.32 | +7.9% | COMMON STOCK | 00737L103 |
| CENX | CENTURY ALUMINUM CO | 2,857,000 | $56,111 | 0.0% | $16.44 | -6.9% | COMMON STOCK | 156431108 |
| — | ANGI HOMESERVICES INC CL A | 5,302,225 | $55,461 | 0.0% | $10.46 | — | COMMON STOCK | 00183L102 |
| MCK | MCKESSON CORP | 350,000 | $54,582 | 0.0% | $152.85 | -9.1% | COMMON STOCK | 58155Q103 |
| PFE | PFIZER INC | 1,500,000 | $54,330 | 0.0% | $18.84 | +26.3% | COMMON STOCK | 717081103 |
| MTN | VAIL RESORTS INC | 247,437 | $52,573 | 0.0% | $150.47 | +48.8% | COMMON STOCK | 91879Q109 |
| SLAB | SILICON LABORATORIES INC | 586,000 | $51,744 | 0.0% | $45.42 | +97.8% | COMMON STOCK | 826919102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,707,000 | $50,749 | 0.0% | $26.58 | — | COMMON STOCK | 458118106 |
| CNMD | CONMED CORP | 995,014 | $50,716 | 0.0% | $39.19 | +23.2% | COMMON STOCK | 207410101 |
| — | WESTAR ENERGY INC | 933,000 | $49,262 | 0.0% | $52.80 | — | COMMON STOCK | 95709T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,200,000 | $48,768 | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| BKR | BAKER HUGHES (A GE CO CL A) | 1,495,901 | $47,330 | 0.0% | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| PPL | PPL CORP | 1,522,150 | $47,111 | 0.0% | $16.41 | +51.6% | COMMON STOCK | 69351T106 |
| — | UNITED STATES STEEL CORP | 1,313,450 | $46,220 | 0.0% | $15.34 | — | COMMON STOCK | 912909108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,100,000 | $44,671 | 0.0% | $32.93 | 0.0% | COMMON STOCK | 63845R107 |
| SHW | SHERWIN-WILLIAMS CO | 104,000 | $42,644 | 0.0% | $53.18 | +130.0% | COMMON STOCK | 824348106 |
| CATY | CATHAY GENERAL BANCORP | 1,000,000 | $42,170 | 0.0% | $19.05 | +67.6% | COMMON STOCK | 149150104 |
| ITT | ITT INC | 700,000 | $37,359 | 0.0% | $35.86 | +40.0% | COMMON STOCK | 45073V108 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 1,122,000 | $36,880 | 0.0% | $37.46 | — | COMMON STOCK | 948741103 |
| ECL | ECOLAB INC | 269,491 | $36,160 | 0.0% | $121.85 | 0.0% | COMMON STOCK | 278865100 |
| ZD | J2 GLOBAL INC | 478,000 | $35,864 | 0.0% | $67.70 | -3.8% | COMMON STOCK | 48123V102 |
| CLH | CLEAN HARBORS INC | 661,500 | $35,853 | 0.0% | $53.49 | +1.2% | COMMON STOCK | 184496107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,477,000 | $35,655 | 0.0% | $23.34 | +2.0% | COMMON STOCK | 01741R102 |
| — | VIACOM INC CL A | 1,010,123 | $35,253 | 0.0% | $37.62 | — | COMMON STOCK | 92553P102 |
| LE | LANDS' END INC | 1,761,232 | $34,432 | 0.0% | $34.21 | -59.6% | COMMON STOCK | 51509F105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 32,280 | $33,881 | 0.0% | $1068.01 | — | CONV PREFRD STCK | 22822V309 |
| PAM | PAMPA ENERGIA SA ADR | 500,560 | $33,678 | 0.0% | $39.93 | — | COMMON STOCK | 697660207 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 979,914 | $31,102 | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 15,530,537 | $30,120 | 0.0% | $1.94 | — | CORP CONV BOND | 127686AA1 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 1,500,000 | $30,015 | 0.0% | $21.50 | — | COMMON STOCK | 48251K100 |
| RF | REGIONS FINANCIAL CORP | 1,700,000 | $29,376 | 0.0% | $8.84 | +32.1% | COMMON STOCK | 7591EP100 |
| — | ALMOST FAMILY INC | 519,500 | $28,754 | 0.0% | $53.02 | — | COMMON STOCK | 020409108 |
| — | PGT INNOVATIONS INC | 1,634,864 | $27,547 | 0.0% | $15.06 | — | COMMON STOCK | 69336V101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 116,500 | $27,459 | 0.0% | $123.96 | +61.0% | COMMON STOCK | 446413106 |
| GHC | GRAHAM HOLDINGS CO CL B | 48,868 | $27,285 | 0.0% | $561.32 | -7.1% | COMMON STOCK | 384637104 |
| STLD | STEEL DYNAMICS INC | 592,000 | $25,533 | 0.0% | $15.36 | +111.4% | COMMON STOCK | 858119100 |
| — | EHI CAR SERVICES LTD ADR | 2,120,700 | $24,536 | 0.0% | $9.80 | — | COMMON STOCK | 26853A100 |
| — | YY INC CL A ADR | 210,000 | $23,743 | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| — | VENATOR MATERIALS PLC | 1,010,000 | $22,341 | 0.0% | $22.12 | — | COMMON STOCK | G9329Z100 |
| MKC | MCCORMICK AND CO INC N/V | 215,000 | $21,911 | 0.0% | $40.93 | +4.3% | COMMON STOCK | 579780206 |
| — | ARDAGH GROUP SA A | 1,018,438 | $21,489 | 0.0% | $21.97 | — | COMMON STOCK | L0223L101 |
| SMTC | SEMTECH CORP | 620,000 | $21,204 | 0.0% | $34.16 | +9.6% | COMMON STOCK | 816850101 |
| IBN | ICICI BANK LTD ADR | 2,165,520 | $21,071 | 0.0% | $7.57 | — | COMMON STOCK | 45104G104 |
| MNST | MONSTER BEVERAGE CORP | 328,000 | $20,759 | 0.0% | $24.08 | +24.3% | COMMON STOCK | 61174X109 |
| — | RSP PERMIAN INC | 510,000 | $20,747 | 0.0% | $39.95 | — | COMMON STOCK | 74978Q105 |
| HAE | HAEMONETICS CORP | 353,459 | $20,529 | 0.0% | $52.65 | 0.0% | COMMON STOCK | 405024100 |
| INTU | INTUIT | 129,091 | $20,368 | 0.0% | $54.69 | +163.6% | COMMON STOCK | 461202103 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 595,000 | $20,301 | 0.0% | $29.10 | — | COMMON STOCK | 90130A200 |
| — | KEYW HOLDING CORP | 3,286,400 | $19,291 | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| LOW | LOWES COMPANIES INC | 200,000 | $18,588 | 0.0% | $59.18 | +20.4% | COMMON STOCK | 548661107 |
| — | TIVITY HEALTH INC | 507,000 | $18,531 | 0.0% | $40.80 | — | COMMON STOCK | 88870R102 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,631,414 | $18,433 | 0.0% | $5.30 | — | COMMON STOCK | 453415309 |
| — | LUTHER BURBANK CORP | 1,500,000 | $18,060 | 0.0% | $12.04 | — | COMMON STOCK | 550550107 |
| KEY | KEYCORP | 893,000 | $18,012 | 0.0% | $11.48 | +13.9% | COMMON STOCK | 493267108 |
| YUMC | YUM CHINA HOLDINGS INC | 447,963 | $17,927 | 0.0% | $26.70 | +54.1% | COMMON STOCK | 98850P109 |
| — | COTIVITI HOLDINGS INC | 552,153 | $17,785 | 0.0% | $32.21 | — | COMMON STOCK | 22164K101 |
| FNV | FRANCO-NEVADA CORP | 216,334 | $17,290 | 0.0% | $58.88 | +25.7% | COMMON STOCK | 351858105 |
| — | ALEXION PHARMACEUTICALS INC | 144,486 | $17,279 | 0.0% | $106.31 | — | COMMON STOCK | 015351109 |
| BOH | BANK OF HAWAII CORP | 200,543 | $17,187 | 0.0% | $57.74 | +5.3% | COMMON STOCK | 062540109 |
| — | ALTAIR ENGINEERING INC CL A | 700,000 | $16,744 | 0.0% | $23.92 | — | COMMON STOCK | 021369103 |
| — | ADVANCED DISPOSAL SERVICES INC | 692,000 | $16,566 | 0.0% | $23.94 | — | COMMON STOCK | 00790X101 |
| TRUP | TRUPANION INC | 549,000 | $16,069 | 0.0% | $29.41 | 0.0% | COMMON STOCK | 898202106 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 699,516 | $16,026 | 0.0% | $27.11 | — | COMMON STOCK | 984245100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 168,391 | $15,812 | 0.0% | $97.95 | — | COMMON STOCK | 344419106 |
| — | GREAT WESTERN BANCORP INC | 397,203 | $15,809 | 0.0% | $43.59 | — | COMMON STOCK | 391416104 |
| MATX | MATSON INC | 517,000 | $15,427 | 0.0% | $26.18 | -6.5% | COMMON STOCK | 57686G105 |
| — | NUCANA PLC ADR | 1,519,248 | $15,360 | 0.0% | $17.36 | — | COMMON STOCK | 67022C106 |
| PSMT | PRICESMART INC | 174,000 | $14,981 | 0.0% | $70.59 | +8.6% | COMMON STOCK | 741511109 |
| PAG | PENSKE AUTO GROUP INC | 300,000 | $14,355 | 0.0% | $32.40 | +45.4% | COMMON STOCK | 70959W103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $13,467 | 0.0% | $4.18 | -32.7% | COMMON STOCK | 62426E402 |
| — | FIRST DATA CORP CL A | 788,541 | $13,177 | 0.0% | $12.78 | — | COMMON STOCK | 32008D106 |
| — | PACWEST BANCORP | 261,342 | $13,172 | 0.0% | $43.10 | — | COMMON STOCK | 695263103 |
| NBIS | YANDEX NV A | 397,000 | $13,002 | 0.0% | $32.87 | — | COMMON STOCK | N97284108 |
| RGLD | ROYAL GOLD INC | 154,000 | $12,646 | 0.0% | $72.07 | +18.9% | COMMON STOCK | 780287108 |
| — | NANTKWEST INC | 2,660,990 | $11,948 | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| BAND | BANDWIDTH INC CL A | 510,000 | $11,791 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 05988J103 |
| OKTA | OKTA INC CL A | 436,250 | $11,172 | 0.0% | $24.71 | +13.2% | COMMON STOCK | 679295105 |
| — | INFINERA CORP | 1,761,000 | $11,147 | 0.0% | $9.03 | — | COMMON STOCK | 45667G103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,395,540 | $10,788 | 0.0% | $7.68 | 0.0% | COMMON STOCK | 762544104 |
| PRAA | PRA GROUP INC | 300,000 | $9,960 | 0.0% | $33.38 | -5.0% | COMMON STOCK | 69354N106 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $9,196 | 0.0% | $16.85 | — | COMMON STOCK | 398132100 |
| E | ENI SPA ADR | 253,148 | $8,402 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | R.R. DONNELLEY AND SONS CO | 742,351 | $6,904 | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| LEN | LENNAR CORP CL A | 100,000 | $6,324 | 0.0% | $34.18 | +52.3% | COMMON STOCK | 526057104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $4,990 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $3,122 | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| — | JUNIPER NETWORKS INC | 107,000 | $3,050 | 0.0% | $25.53 | — | COMMON STOCK | 48203R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2,870 | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| — | MESOBLAST LTD ADR | 452,800 | $2,644 | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| MDB | MONGODB INC CL A | 70,000 | $2,078 | 0.0% | $29.25 | 0.0% | COMMON STOCK | 60937P106 |
| LEN/B | LENNAR CORP B | 2,000 | $103 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 526057302 |
| ASML | ASML HOLDING NV (USD) | 12 | $2 | 0.0% | $119.39 | — | COMMON STOCK | N07059210 |
| PUK | PRUDENTIAL PLC ADR | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 74435K204 |
| — | TOTAL SA ADR | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 89151E109 |
| — | SHIRE PLC ADR | 5 | $1 | 0.0% | $200.00 | — | COMMON STOCK | 82481R106 |
| SAN | BANCO SANTANDER SA ADR | 87 | $1 | 0.0% | $11.49 | — | COMMON STOCK | 05964H105 |
| BCS | BARCLAYS PLC ADR | 93 | $1 | 0.0% | $8.85 | — | COMMON STOCK | 06738E204 |
| KB | KB FINANCIAL GROUP INC ADR | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 48241A105 |
| SONY | SONY CORP ADR | 20 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 835699307 |
| NVO | NOVO NORDISK A/S CL B ADR | 5 | $0 | 0.0% | — | — | COMMON STOCK | 670100205 |
| — | BT GROUP PLC ADR | 10 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| — | CREDIT SUISSE GROUP AG ADR | 17 | $0 | 0.0% | — | — | COMMON STOCK | 225401108 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 358029106 |
| TM | TOYOTA MOTOR CORP ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 892331307 |