Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $340.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 193,010,773 | $18.67B | 5.5% | $96.71 * | $37.21 | +79.7% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 9,939,305 | $11.62B | 3.4% | $1169.47 * | $14.81 | +271.5% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 50,922,740 | $8.855B | 2.6% | $173.90 * | $76.01 | +81.8% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 44,954,952 | $8.63B | 2.5% | $191.96 * | $9.56 | +101.4% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,406,980 | $8.384B | 2.5% | $52.93 * | $27.14 | +17.7% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 84,357,808 | $7.216B | 2.1% | $85.54 * | $54.93 | +37.0% | COMMON STOCK | 594918104 |
| — | BROADCOM LTD | 24,332,311 | $6.251B | 1.8% | $256.90 | $179.10 | — | COMMON STOCK | Y09827109 |
| INTC | INTEL CORP | 130,432,952 | $6.021B | 1.8% | $46.16 * | $25.52 | +43.2% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,442,516 | $5.541B | 1.6% | $105.65 * | $50.24 | +38.5% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC CL C | 5,028,594 | $5.262B | 1.5% | $1046.40 * | $36.57 | +38.2% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 90,923,431 | $5.002B | 1.5% | $55.01 * | $10.42 | +52.2% | COMMON STOCK | 126408103 |
| ABT | ABBOTT LABORATORIES | 85,140,659 | $4.859B | 1.4% | $57.07 * | $40.36 | +19.2% | COMMON STOCK | 002824100 |
| EOG | EOG RESOURCES INC | 43,827,981 | $4.729B | 1.4% | $107.91 * | $60.20 | +25.2% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORP | 30,258,161 | $4.685B | 1.4% | $154.84 * | $68.44 | +104.0% | COMMON STOCK | 863667101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 26,670,411 | $4.599B | 1.3% | $172.43 | $83.18 | — | COMMON STOCK | 01609W102 |
| GOOGL | ALPHABET INC CL A | 4,281,345 | $4.51B | 1.3% | $1053.40 * | $37.99 | +34.9% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,188,115 | $4.451B | 1.3% | $220.46 * | $56.10 | +231.6% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 41,093,260 | $4.292B | 1.3% | $104.44 * | $26.60 | +191.9% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC CL A | 27,367,001 | $4.19B | 1.2% | $153.09 * | $103.27 | +24.5% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 20,223,660 | $3.833B | 1.1% | $189.53 * | $56.05 | +152.7% | COMMON STOCK | 437076102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 108,340,963 | $3.741B | 1.1% | $34.53 | $28.25 | — | COMMON STOCK | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,524,501 | $3.707B | 1.1% | $189.88 | $118.75 | +57.8% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 18,202,422 | $3.703B | 1.1% | $203.45 * | $71.58 | +138.0% | COMMON STOCK | 369550108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 102,745,165 | $3.672B | 1.1% | $35.73 * | $9.40 | +21.9% | COMMON STOCK | 136385101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 57,556,990 | $3.429B | 1.0% | $59.58 * | $42.34 | +17.4% | COMMON STOCK | 026874784 |
| JPM | JPMORGAN CHASE AND CO | 31,762,712 | $3.397B | 1.0% | $106.94 * | $53.57 | +51.8% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO AND CO | 54,224,495 | $3.29B | 1.0% | $60.67 * | $41.44 | +8.8% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 43,320,827 | $3.094B | 0.9% | $71.41 * | $16.30 | +124.7% | COMMON STOCK | 02209S103 |
| AAPL | APPLE INC | 18,139,637 | $3.07B | 0.9% | $169.23 * | $25.05 | +56.0% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 166,844,135 | $2.911B | 0.9% | $17.45 | $22.91 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC CL B | 45,569,320 | $2.85B | 0.8% | $62.55 * | $46.89 | +10.4% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 8,582,761 | $2.755B | 0.8% | $321.05 * | $83.11 | +205.1% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 32,423,683 | $2.712B | 0.8% | $83.64 * | $56.17 | +1.7% | COMMON STOCK | 30231G102 |
| KO | COCA-COLA CO | 54,922,709 | $2.52B | 0.7% | $45.88 * | $29.84 | +19.4% | COMMON STOCK | 191216100 |
| ILMN | ILLUMINA INC | 11,487,809 | $2.51B | 0.7% | $218.49 * | $108.47 | +89.7% | COMMON STOCK | 452327109 |
| MA | MASTERCARD INC CL A | 15,524,133 | $2.35B | 0.7% | $151.36 * | $100.64 | +41.3% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 12,524,930 | $2.331B | 0.7% | $186.12 * | $109.48 | +41.1% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 32,323,241 | $2.316B | 0.7% | $71.64 * | $47.35 | +18.0% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,663,670 | $2.312B | 0.7% | $198.22 * | $138.92 | +36.7% | COMMON STOCK | 084670702 |
| HAL | HALLIBURTON CO | 46,260,129 | $2.261B | 0.7% | $48.87 * | $32.29 | +16.0% | COMMON STOCK | 406216101 |
| — | CONCHO RESOURCES INC | 14,708,995 | $2.21B | 0.6% | $150.22 | $123.03 | — | COMMON STOCK | 20605P101 |
| SCHW | CHARLES SCHWAB CORP | 42,842,268 | $2.201B | 0.6% | $51.37 * | $34.97 | +20.4% | COMMON STOCK | 808513105 |
| BA | BOEING CO | 7,442,202 | $2.195B | 0.6% | $294.91 * | $114.66 | +124.5% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC CORP | 16,091,805 | $2.158B | 0.6% | $134.10 * | $70.19 | +43.6% | COMMON STOCK | 907818108 |
| D | DOMINION ENERGY INC | 25,332,382 | $2.053B | 0.6% | $81.06 * | $38.36 | +47.1% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC | 25,360,797 | $2.048B | 0.6% | $80.75 * | $62.35 | +4.2% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 11,744,822 | $2.022B | 0.6% | $172.12 * | $80.96 | +71.3% | COMMON STOCK | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,927,175 | $1.987B | 0.6% | $94.95 * | $63.33 | +37.3% | COMMON STOCK | 83088M102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 14,516,218 | $1.97B | 0.6% | $135.73 * | $71.75 | +59.9% | COMMON STOCK | 571903202 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,518,934 | $1.951B | 0.6% | $144.29 * | $80.02 | +30.8% | COMMON STOCK | 693475105 |
| T | ATANDT INC | 49,809,848 | $1.937B | 0.6% | $38.88 * | $11.79 | +29.4% | COMMON STOCK | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,500,859 | $1.917B | 0.6% | $89.17 * | $73.88 | +17.7% | COMMON STOCK | 09061G101 |
| — | PRICELINE GROUP INC (THE) | 1,081,765 | $1.88B | 0.6% | $1737.74 | $1290.28 | — | COMMON STOCK | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 98,752,712 | $1.871B | 0.5% | $18.95 | $33.39 | — | COMMON STOCK | 881624209 |
| VALE | VALE SA ON ADR | 151,413,386 | $1.852B | 0.5% | $12.23 | $9.91 | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 94,095,063 | $1.784B | 0.5% | $18.96 * | $12.34 | +10.9% | COMMON STOCK | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 25,474,628 | $1.77B | 0.5% | $69.49 * | $42.69 | +31.7% | COMMON STOCK | 517834107 |
| UBS | UBS GROUP AG | 91,063,091 | $1.673B | 0.5% | $18.37 * | $15.17 | +14.6% | COMMON STOCK | H42097107 |
| — | ARISTA NETWORKS INC | 6,609,097 | $1.557B | 0.5% | $235.58 | $73.68 | — | COMMON STOCK | 040413106 |
| SU | SUNCOR ENERGY INC | 42,341,135 | $1.555B | 0.5% | $36.71 * | $20.54 | +24.7% | COMMON STOCK | 867224107 |
| MU | MICRON TECHNOLOGY INC | 37,012,083 | $1.522B | 0.4% | $41.12 * | $27.96 | +50.3% | COMMON STOCK | 595112103 |
| — | NIELSEN HOLDINGS PLC | 41,156,419 | $1.498B | 0.4% | $36.40 | $41.33 | — | COMMON STOCK | G6518L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,879,964 | $1.481B | 0.4% | $114.98 * | $58.97 | +29.2% | COMMON STOCK | 744320102 |
| — | EXPRESS SCRIPTS HOLDING CO | 19,060,891 | $1.423B | 0.4% | $74.64 | $79.40 | — | COMMON STOCK | 30219G108 |
| — | KELLOGG CO | 19,667,905 | $1.337B | 0.4% | $67.98 * | $48.18 | -7.2% | COMMON STOCK | 487836108 |
| — | VIACOM INC CL B | 43,215,147 | $1.331B | 0.4% | $30.81 | $42.45 | — | COMMON STOCK | 92553P201 |
| CVX | CHEVRON CORP | 10,367,035 | $1.298B | 0.4% | $125.19 * | $67.31 | +24.1% | COMMON STOCK | 166764100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 17,134,485 | $1.261B | 0.4% | $73.57 * | $50.94 | +10.1% | COMMON STOCK | 025537101 |
| — | NOBLE ENERGY INC | 42,533,049 | $1.239B | 0.4% | $29.14 | $34.56 | — | COMMON STOCK | 655044105 |
| PGR | PROGRESSIVE CORP | 21,290,392 | $1.199B | 0.4% | $56.32 * | $18.37 | +117.6% | COMMON STOCK | 743315103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,026,216 | $1.172B | 0.3% | $166.85 * | $53.16 | +146.2% | COMMON STOCK | 452308109 |
| — | WORLDPAY INC CL A | 15,844,393 | $1.165B | 0.3% | $73.55 | $73.55 | — | COMMON STOCK | 981558109 |
| TECK | TECK RESOURCES LTD CL B S/V | 44,514,025 | $1.164B | 0.3% | $26.15 * | $18.88 | +20.7% | COMMON STOCK | 878742204 |
| — | FLEETCOR TECHNOLOGIES INC | 6,019,332 | $1.158B | 0.3% | $192.43 | $147.85 | — | COMMON STOCK | 339041105 |
| KMB | KIMBERLY-CLARK CORP | 9,599,549 | $1.158B | 0.3% | $120.66 * | $86.70 | +1.0% | COMMON STOCK | 494368103 |
| — | TRANSCANADA CORP | 23,774,566 | $1.157B | 0.3% | $48.67 | $47.26 | — | COMMON STOCK | 89353D107 |
| PG | PROCTER AND GAMBLE CO | 12,387,822 | $1.138B | 0.3% | $91.88 * | $63.10 | +15.1% | COMMON STOCK | 742718109 |
| WU | WESTERN UNION CO | 58,793,567 | $1.118B | 0.3% | $19.01 | $17.27 | — | COMMON STOCK | 959802109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16,544,963 | $1.108B | 0.3% | $66.99 | $62.72 | — | COMMON STOCK | 110448107 |
| — | UNITED TECHNOLOGIES CORP | 8,434,264 | $1.076B | 0.3% | $127.57 | $99.32 | — | COMMON STOCK | 913017109 |
| — | BLUEBIRD BIO INC | 6,010,817 | $1.071B | 0.3% | $178.10 | $66.15 | — | COMMON STOCK | 09609G100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,028,500 | $1.06B | 0.3% | $70.56 * | $33.92 | +48.3% | COMMON STOCK | 74251V102 |
| TXT | TEXTRON INC | 18,706,394 | $1.059B | 0.3% | $56.59 * | $37.66 | +43.0% | COMMON STOCK | 883203101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 9,519,041 | $1.057B | 0.3% | $111.01 * | $51.90 | +47.4% | COMMON STOCK | 22822V101 |
| MTB | MANDT BANK CORP | 6,143,538 | $1.05B | 0.3% | $170.99 * | $109.08 | +19.1% | COMMON STOCK | 55261F104 |
| QRVO | QORVO INC | 15,711,279 | $1.046B | 0.3% | $66.60 * | $71.08 | +2.5% | COMMON STOCK | 74736K101 |
| CE | CELANESE CORPORATION SERIES A | 9,768,727 | $1.046B | 0.3% | $107.08 * | $37.17 | +144.7% | COMMON STOCK | 150870103 |
| HOG | HARLEY-DAVIDSON INC | 20,390,867 | $1.037B | 0.3% | $50.88 * | $54.61 | -11.0% | COMMON STOCK | 412822108 |
| SLB | SCHLUMBERGER LTD | 14,865,576 | $1.002B | 0.3% | $67.39 * | $55.03 | -6.9% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON AND JOHNSON | 6,943,744 | $970M | 0.3% | $139.72 * | $67.96 | +63.3% | COMMON STOCK | 478160104 |
| HUM | HUMANA INC | 3,906,901 | $969M | 0.3% | $248.07 * | $92.57 | +149.0% | COMMON STOCK | 444859102 |
| RY | ROYAL BANK OF CANADA | 11,683,004 | $954M | 0.3% | $81.66 * | $59.27 | +33.8% | COMMON STOCK | 780087102 |
| ENB | ENBRIDGE INC | 24,192,957 | $943M | 0.3% | $38.99 * | $24.84 | -6.2% | COMMON STOCK | 29250N105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 9,015,732 | $939M | 0.3% | $104.19 | $79.50 | — | COMMON STOCK | 783513203 |
| — | PRAXAIR INC | 6,057,140 | $937M | 0.3% | $154.68 | $120.40 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 19,738,809 | $933M | 0.3% | $47.28 * | $29.09 | +49.5% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO | 19,314,839 | $929M | 0.3% | $48.09 * | $33.69 | +8.2% | COMMON STOCK | 842587107 |
| — | TIME WARNER INC | 9,995,715 | $914M | 0.3% | $91.47 | $57.82 | — | COMMON STOCK | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 3,584,824 | $913M | 0.3% | $254.76 * | $150.05 | +36.7% | COMMON STOCK | 38141G104 |
| VISN | COMMSCOPE HOLDING CO INC | 23,681,494 | $896M | 0.3% | $37.83 * | $36.89 | -5.5% | COMMON STOCK | 20337X109 |
| PEP | PEPSICO INC | 7,437,490 | $892M | 0.3% | $119.92 * | $56.00 | +58.9% | COMMON STOCK | 713448108 |
| KR | KROGER CO | 32,251,577 | $885M | 0.3% | $27.45 * | $29.42 | -33.4% | COMMON STOCK | 501044101 |
| CMCSA | COMCAST CORP CL A | 21,956,741 | $879M | 0.3% | $40.05 * | $23.60 | +30.0% | COMMON STOCK | 20030N101 |
| EXC | EXELON CORP | 22,102,646 | $871M | 0.3% | $39.41 * | $14.90 | +45.4% | COMMON STOCK | 30161N101 |
| ARMK | ARAMARK | 20,297,828 | $868M | 0.3% | $42.74 * | $23.54 | +17.4% | COMMON STOCK | 03852U106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,483,700 | $851M | 0.2% | $33.39 * | $21.14 | +45.6% | COMMON STOCK | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,231,955 | $820M | 0.2% | $131.55 * | $21.96 | +76.7% | COMMON STOCK | 679580100 |
| — | WYNDHAM WORLDWIDE CORP | 6,620,829 | $767M | 0.2% | $115.87 | $76.80 | — | COMMON STOCK | 98310W108 |
| WTW | WILLIS TOWERS WATSON PLC | 5,059,870 | $762M | 0.2% | $150.69 * | $126.26 | +11.7% | COMMON STOCK | G96629103 |
| HLF | HERBALIFE LTD | 10,920,765 | $740M | 0.2% | $67.72 * | $27.46 | +27.5% | COMMON STOCK | G4412G101 |
| HOLX | HOLOGIC INC | 17,182,425 | $735M | 0.2% | $42.75 * | $29.93 | +33.3% | COMMON STOCK | 436440101 |
| KHC | KRAFT HEINZ CO (THE) | 9,388,691 | $730M | 0.2% | $77.76 * | $47.82 | +11.7% | COMMON STOCK | 500754106 |
| AMAT | APPLIED MATERIALS INC | 14,097,702 | $721M | 0.2% | $51.12 * | $24.95 | +98.1% | COMMON STOCK | 038222105 |
| USB | US BANCORP | 13,024,844 | $698M | 0.2% | $53.58 * | $27.41 | +42.4% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 17,929,473 | $687M | 0.2% | $38.30 * | $18.18 | +53.8% | COMMON STOCK | 17275R102 |
| LW | LAMB WESTON HOLDINGS INC | 12,092,540 | $683M | 0.2% | $56.45 * | $38.13 | +22.6% | COMMON STOCK | 513272104 |
| TRMB | TRIMBLE INC | 16,463,351 | $669M | 0.2% | $40.64 | $25.03 | +63.8% | COMMON STOCK | 896239100 |
| BCE | BCE INC | 13,820,000 | $664M | 0.2% | $48.04 * | $25.18 | +14.3% | COMMON STOCK | 05534B760 |
| — | DOWDUPONT INC | 9,209,506 | $656M | 0.2% | $71.22 | $69.23 | — | COMMON STOCK | 26078J100 |
| TGT | TARGET CORP | 9,912,571 | $647M | 0.2% | $65.25 * | $43.58 | +10.3% | COMMON STOCK | 87612E106 |
| V | VISA INC CL A | 5,316,712 | $606M | 0.2% | $114.02 * | $66.63 | +56.7% | COMMON STOCK | 92826C839 |
| — | XILINX INC | 8,938,968 | $603M | 0.2% | $67.42 | $45.59 | — | COMMON STOCK | 983919101 |
| ADSK | AUTODESK INC | 5,731,878 | $601M | 0.2% | $104.83 * | $60.90 | +91.4% | COMMON STOCK | 052769106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $595M | 0.2% | $66.57 | $44.63 | — | COMMON STOCK | 83001A102 |
| — | CTRIP.COM INTL ADR | 13,354,498 | $589M | 0.2% | $44.10 | $49.84 | — | COMMON STOCK | 22943F100 |
| BWA | BORGWARNER INC | 11,250,679 | $575M | 0.2% | $51.09 * | $35.24 | +15.6% | COMMON STOCK | 099724106 |
| BMO | BANK OF MONTREAL | 7,030,860 | $563M | 0.2% | $80.02 * | $41.82 | +33.9% | COMMON STOCK | 063671101 |
| RVTY | PERKINELMER INC | 7,636,530 | $558M | 0.2% | $73.12 * | $43.95 | +59.8% | COMMON STOCK | 714046109 |
| — | CIT GROUP INC | 11,223,000 | $553M | 0.2% | $49.23 | $44.52 | — | COMMON STOCK | 125581801 |
| — | AGRIUM INC (USD) | 4,774,900 | $549M | 0.2% | $115.00 | $91.30 | — | COMMON STOCK | 008916108 |
| — | APACHE CORP | 12,963,979 | $547M | 0.2% | $42.22 | $62.27 | — | COMMON STOCK | 037411105 |
| TMUS | T-MOBILE US INC | 8,393,705 | $533M | 0.2% | $63.51 * | $26.95 | +118.8% | COMMON STOCK | 872590104 |
| FLEX | FLEX LTD | 29,053,643 | $523M | 0.2% | $17.99 * | $10.68 | +26.5% | COMMON STOCK | Y2573F102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,502,140 | $492M | 0.1% | $42.80 * | $23.16 | +48.9% | COMMON STOCK | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,766,647 | $485M | 0.1% | $274.62 * | $167.29 | +20.5% | COMMON STOCK | 893641100 |
| EFX | EQUIFAX INC | 4,102,511 | $484M | 0.1% | $117.92 * | $115.71 | -9.7% | COMMON STOCK | 294429105 |
| TD | TORONTO DOMINION BANK (THE) | 8,221,700 | $482M | 0.1% | $58.59 * | $46.26 | +23.5% | COMMON STOCK | 891160509 |
| CMI | CUMMINS INC | 2,721,305 | $481M | 0.1% | $176.64 * | $91.67 | +50.8% | COMMON STOCK | 231021106 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,403,482 | $476M | 0.1% | $29.04 | $21.96 | — | COMMON STOCK | 585464100 |
| NOW | SERVICENOW INC | 3,614,583 | $471M | 0.1% | $130.39 * | $22.00 | +13.0% | COMMON STOCK | 81762P102 |
| ZBRA | ZEBRA TECH CORP CL A | 4,474,144 | $464M | 0.1% | $103.80 * | $67.71 | +60.6% | COMMON STOCK | 989207105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,613,126 | $460M | 0.1% | $47.86 * | $47.98 | +2.0% | COMMON STOCK | 457985208 |
| AME | AMETEK INC | 6,278,632 | $455M | 0.1% | $72.47 * | $49.82 | +32.4% | COMMON STOCK | 031100100 |
| SRE | SEMPRA ENERGY | 4,248,453 | $454M | 0.1% | $106.92 * | $33.81 | +31.8% | COMMON STOCK | 816851109 |
| — | CENTURYLINK INC | 26,754,435 | $446M | 0.1% | $16.68 | $29.42 | — | COMMON STOCK | 156700106 |
| — | GW PHARMACEUTICALS PLC ADR | 3,375,596 | $446M | 0.1% | $132.01 | $102.07 | — | COMMON STOCK | 36197T103 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,894,495 | $442M | 0.1% | $152.61 * | $67.13 | +81.5% | COMMON STOCK | 459506101 |
| EWBC | EAST WEST BANCORP INC | 7,155,303 | $435M | 0.1% | $60.83 * | $32.66 | +49.9% | COMMON STOCK | 27579R104 |
| PPG | PPG INDUSTRIES INC | 3,678,362 | $430M | 0.1% | $116.82 * | $91.58 | +8.1% | COMMON STOCK | 693506107 |
| — | SYMANTEC CORP | 14,478,228 | $406M | 0.1% | $28.06 | $28.38 | — | COMMON STOCK | 871503108 |
| NWL | NEWELL BRANDS INC | 13,110,656 | $405M | 0.1% | $30.90 * | $26.28 | -9.7% | COMMON STOCK | 651229106 |
| CRM | SALESFORCE.COM INC | 3,957,751 | $405M | 0.1% | $102.23 | $54.43 | +85.0% | COMMON STOCK | 79466L302 |
| MRK | MERCK AND CO INC | 7,167,483 | $403M | 0.1% | $56.27 * | $30.02 | +43.2% | COMMON STOCK | 58933Y105 |
| — | HARRIS CORP | 2,791,871 | $395M | 0.1% | $141.65 | $109.08 | — | COMMON STOCK | 413875105 |
| PODD | INSULET CORP | 5,693,900 | $393M | 0.1% | $69.00 * | $32.25 | +103.5% | COMMON STOCK | 45784P101 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,572,479 | $393M | 0.1% | $41.03 | $41.96 | — | COMMON STOCK | 024835100 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 4,441,155 | $388M | 0.1% | $87.45 * | $54.23 | +14.8% | COMMON STOCK | 30225T102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7,528,112 | $386M | 0.1% | $51.27 | $36.98 | — | COMMON STOCK | 81761R109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,207,240 | $382M | 0.1% | $90.77 * | $30.58 | -0.6% | COMMON STOCK | G0450A105 |
| DUK | DUKE ENERGY CORP | 4,499,551 | $378M | 0.1% | $84.11 * | $49.86 | +25.6% | COMMON STOCK | 26441C204 |
| BIDU | BAIDU INC A ADR | 1,590,309 | $372M | 0.1% | $234.21 | $112.86 | — | COMMON STOCK | 056752108 |
| LITE | LUMENTUM HOLDINGS INC | 7,595,373 | $371M | 0.1% | $48.90 * | $25.62 | +117.6% | COMMON STOCK | 55024U109 |
| TU | TELUS CORP | 9,690,078 | $367M | 0.1% | $37.88 * | $17.15 | +7.9% | COMMON STOCK | 87971M103 |
| — | WELLCARE HEALTH PLANS INC | 1,816,322 | $365M | 0.1% | $201.11 | $175.82 | — | COMMON STOCK | 94946T106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 5,382,834 | $359M | 0.1% | $66.71 | $62.29 | — | COMMON STOCK | 780259206 |
| BWXT | BWX TECHNOLOGIES INC | 5,923,172 | $358M | 0.1% | $60.49 * | $44.30 | +23.2% | COMMON STOCK | 05605H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,478,081 | $356M | 0.1% | $65.04 * | $61.93 | -10.6% | COMMON STOCK | 00971T101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,988,155 | $355M | 0.1% | $89.09 * | $55.55 | +21.2% | COMMON STOCK | 12541W209 |
| C | CITIGROUP INC | 4,772,451 | $355M | 0.1% | $74.41 * | $36.29 | +55.6% | COMMON STOCK | 172967424 |
| — | KKR AND CO LP | 16,635,660 | $350M | 0.1% | $21.06 | $14.97 | — | COMMON STOCK | 48248M102 |
| SIG | SIGNET JEWELERS LTD | 6,178,233 | $349M | 0.1% | $56.55 * | $66.10 | -22.2% | COMMON STOCK | G81276100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,024,748 | $348M | 0.1% | $114.98 * | $74.80 | +33.7% | COMMON STOCK | 445658107 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 34,697,139 | $341M | 0.1% | $9.83 | $8.97 | — | COMMON STOCK | 71654V101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,221,101 | $341M | 0.1% | $153.42 * | $98.89 | +3.2% | COMMON STOCK | 459200101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 25,815,976 | $336M | 0.1% | $13.00 | $11.79 | — | COMMON STOCK | 465562106 |
| HAS | HASBRO INC | 3,667,867 | $333M | 0.1% | $90.89 * | $34.77 | +102.3% | COMMON STOCK | 418056107 |
| CVS | CVS HEALTH CORP | 4,511,137 | $327M | 0.1% | $72.50 * | $60.20 | -6.6% | COMMON STOCK | 126650100 |
| — | PRA HEALTH SCIENCES INC | 3,549,829 | $323M | 0.1% | $91.07 | $77.58 | — | COMMON STOCK | 69354M108 |
| MKL | MARKEL CORP | 280,325 | $319M | 0.1% | $1139.13 * | $817.34 | +33.7% | COMMON STOCK | 570535104 |
| ESNT | ESSENT GROUP LTD | 7,117,376 | $309M | 0.1% | $43.42 * | $26.34 | +48.0% | COMMON STOCK | G3198U102 |
| AN | AUTONATION INC | 6,000,000 | $308M | 0.1% | $51.33 | $44.74 | +13.4% | COMMON STOCK | 05329W102 |
| LKQ | LKQ CORP | 7,479,892 | $304M | 0.1% | $40.67 * | $28.80 | +19.3% | COMMON STOCK | 501889208 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 3,959,024 | $294M | 0.1% | $74.24 | $58.88 | — | COMMON STOCK | 512816109 |
| WBS | WEBSTER FINANCIAL CORP | 5,196,000 | $292M | 0.1% | $56.16 * | $40.31 | +35.8% | COMMON STOCK | 947890109 |
| TXRH | TEXAS ROADHOUSE INC | 5,439,698 | $287M | 0.1% | $52.68 * | $20.98 | +110.9% | COMMON STOCK | 882681109 |
| PII | POLARIS INDUSTRIES INC | 2,302,453 | $285M | 0.1% | $123.99 * | $87.75 | +35.2% | COMMON STOCK | 731068102 |
| — | PIONEER NATURAL RESOURCES CO | 1,651,028 | $285M | 0.1% | $172.85 | $155.76 | — | COMMON STOCK | 723787107 |
| HDB | HDFC BANK LTD ADR | 2,791,161 | $284M | 0.1% | $101.67 | $48.07 | — | COMMON STOCK | 40415F101 |
| ZION | ZIONS BANCORPORATION | 5,551,911 | $282M | 0.1% | $50.83 * | $43.74 | +9.5% | COMMON STOCK | 989701107 |
| META | FACEBOOK INC CL A | 1,588,000 | $280M | 0.1% | $176.46 | $136.49 | +28.6% | COMMON STOCK | 30303M102 |
| YUM | YUM! BRANDS INC | 3,421,620 | $279M | 0.1% | $81.61 * | $53.89 | +26.6% | COMMON STOCK | 988498101 |
| DHR | DANAHER CORP | 3,006,887 | $279M | 0.1% | $92.82 * | $25.89 | +202.2% | COMMON STOCK | 235851102 |
| GLNG | GOLAR LNG LTD (USD) | 9,266,165 | $276M | 0.1% | $29.81 * | $20.47 | +3.4% | COMMON STOCK | G9456A100 |
| APH | AMPHENOL CORP CL A | 3,129,225 | $275M | 0.1% | $87.80 * | $13.08 | +55.6% | COMMON STOCK | 032095101 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 12,451,955 | $273M | 0.1% | $21.95 | $32.18 | — | COMMON STOCK | 72651A207 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 26,077,656 | $268M | 0.1% | $10.29 | $10.21 | — | COMMON STOCK | 71654V408 |
| GM | GENERAL MOTORS COMPANY | 6,535,843 | $268M | 0.1% | $40.99 * | $23.99 | +57.8% | COMMON STOCK | 37045V100 |
| MIDD | MIDDLEBY CORP | 1,967,973 | $266M | 0.1% | $134.95 * | $122.36 | 0.0% | COMMON STOCK | 596278101 |
| — | SVB FINANCIAL GROUP | 1,130,647 | $264M | 0.1% | $233.77 | $180.16 | — | COMMON STOCK | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,578,549 | $262M | 0.1% | $24.79 * | $8.78 | +214.3% | COMMON STOCK | 101137107 |
| — | CAESARS ENTERTAINMENT CORP | 20,574,596 | $260M | 0.1% | $12.65 | $12.07 | — | COMMON STOCK | 127686103 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,280,964 | $258M | 0.1% | $78.77 | $113.10 | — | COMMON STOCK | G21515104 |
| EMR | EMERSON ELECTRIC CO | 3,681,850 | $257M | 0.1% | $69.69 * | $42.06 | +26.7% | COMMON STOCK | 291011104 |
| — | FINISAR CORP | 12,578,845 | $256M | 0.1% | $20.35 | $19.29 | — | COMMON STOCK | 31787A507 |
| CAG | CONAGRA BRANDS INC | 6,747,200 | $254M | 0.1% | $37.67 * | $17.92 | +45.6% | COMMON STOCK | 205887102 |
| GNRC | GENERAC HOLDINGS INC | 5,127,910 | $254M | 0.1% | $49.52 | $44.26 | +12.2% | COMMON STOCK | 368736104 |
| SBNY | SIGNATURE BANK | 1,844,486 | $253M | 0.1% | $137.26 | $129.12 | — | COMMON STOCK | 82669G104 |
| PSA | PUBLIC STORAGE (REIT) | 1,195,255 | $250M | 0.1% | $209.00 * | $106.96 | +41.5% | COMMON STOCK | 74460D109 |
| F | FORD MOTOR CO | 20,000,000 | $250M | 0.1% | $12.49 * | $7.41 | +8.1% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS | 4,495,600 | $247M | 0.1% | $54.89 * | $39.20 | +1.2% | COMMON STOCK | 20825C104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,811,933 | $247M | 0.1% | $64.70 | $49.78 | — | COMMON STOCK | M51363113 |
| VVV | VALVOLINE INC | 9,824,397 | $246M | 0.1% | $25.06 * | $23.29 | +3.7% | COMMON STOCK | 92047W101 |
| — | ATHENAHEALTH INC | 1,835,714 | $244M | 0.1% | $133.04 | $102.63 | — | COMMON STOCK | 04685W103 |
| OMC | OMNICOM GROUP INC | 3,308,701 | $241M | 0.1% | $72.83 * | $53.63 | -0.1% | COMMON STOCK | 681919106 |
| LSTR | LANDSTAR SYSTEM INC | 2,279,662 | $237M | 0.1% | $104.10 | $53.17 | — | COMMON STOCK | 515098101 |
| TV | GRUPO TELEVISA SAB CPO ADR | 12,550,700 | $234M | 0.1% | $18.67 | $21.60 | — | COMMON STOCK | 40049J206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,985,005 | $231M | 0.1% | $46.38 * | $55.97 | -12.4% | COMMON STOCK | 90400D108 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $231M | 0.1% | $46.18 * | $37.90 | -0.1% | COMMON STOCK | 008474108 |
| WSM | WILLIAMS-SONOMA INC | 4,451,307 | $230M | 0.1% | $51.70 * | $20.39 | +3.9% | COMMON STOCK | 969904101 |
| TJX | TJX COMPANIES INC (THE) | 2,910,573 | $223M | 0.1% | $76.46 * | $24.91 | +30.1% | COMMON STOCK | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000,000 | $221M | 0.1% | $73.66 * | $48.52 | +13.6% | COMMON STOCK | 674599105 |
| HGV | HILTON GRAND VACATIONS INC | 5,256,786 | $221M | 0.1% | $41.95 * | $30.23 | +34.6% | COMMON STOCK | 43283X105 |
| NEE | NEXTERA ENERGY INC | 1,345,196 | $210M | 0.1% | $156.19 * | $20.23 | +55.8% | COMMON STOCK | 65339F101 |
| — | KOSMOS ENERGY LTD | 30,623,595 | $210M | 0.1% | $6.85 | $6.92 | — | COMMON STOCK | G5315B107 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,514,053 | $205M | 0.1% | $81.39 * | $40.63 | +79.3% | COMMON STOCK | 571748102 |
| DHI | DR HORTON INC | 4,000,000 | $204M | 0.1% | $51.07 * | $21.23 | +100.6% | COMMON STOCK | 23331A109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 6,631,000 | $202M | 0.1% | $30.49 * | $19.18 | -3.1% | COMMON STOCK | 969457100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,201,895 | $196M | 0.1% | $88.90 * | $74.24 | +16.7% | COMMON STOCK | 88224Q107 |
| CAT | CATERPILLAR INC | 1,236,585 | $195M | 0.1% | $157.58 * | $59.30 | +96.2% | COMMON STOCK | 149123101 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 8,698,115 | $195M | 0.1% | $22.38 | $22.52 | — | COMMON STOCK | 25470F104 |
| FIVE | FIVE BELOW INC | 2,919,622 | $194M | 0.1% | $66.32 * | $38.28 | +56.9% | COMMON STOCK | 33829M101 |
| SM | SM ENERGY CO | 8,668,331 | $191M | 0.1% | $22.08 * | $23.67 | -23.4% | COMMON STOCK | 78454L100 |
| — | CEDAR FAIR LP | 2,923,500 | $190M | 0.1% | $64.99 | $52.01 | — | COMMON STOCK | 150185106 |
| NVS | NOVARTIS AG NAMEN ADR | 2,258,515 | $190M | 0.1% | $83.96 | $71.17 | — | COMMON STOCK | 66987V109 |
| — | INPHI CORP | 5,073,876 | $186M | 0.1% | $36.60 | $18.29 | — | COMMON STOCK | 45772F107 |
| — | SOUTHWESTERN ENERGY COMPANY | 32,672,145 | $182M | 0.1% | $5.58 | $20.87 | — | COMMON STOCK | 845467109 |
| CME | CME GROUP INC CL A | 1,227,000 | $179M | 0.1% | $146.05 * | $45.32 | +132.7% | COMMON STOCK | 12572Q105 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,110,349 | $178M | 0.1% | $29.15 | $27.20 | — | COMMON STOCK | 55303A105 |
| AA | ALCOA CORP | 3,271,422 | $176M | 0.1% | $53.87 * | $38.20 | +14.4% | COMMON STOCK | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,411,328 | $175M | 0.1% | $72.62 | $72.62 | — | COMMON STOCK | 931427108 |
| XEL | XCEL ENERGY INC | 3,615,000 | $174M | 0.1% | $48.11 * | $19.78 | +95.0% | COMMON STOCK | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 2,139,028 | $172M | 0.1% | $80.33 * | $50.90 | +54.0% | COMMON STOCK | 70432V102 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 3,000,000 | $169M | 0.0% | $56.20 | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| GRFS | GRIFOLS SA B ADR | 7,083,174 | $162M | 0.0% | $22.92 | $25.80 | — | COMMON STOCK | 398438408 |
| DPZ | DOMINO'S PIZZA INC | 845,500 | $160M | 0.0% | $188.96 * | $54.81 | +208.2% | COMMON STOCK | 25754A201 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $157M | 0.0% | $35.26 * | $18.70 | +37.7% | COMMON STOCK | 962166104 |
| AL | AIR LEASE CORP CL A | 3,258,000 | $157M | 0.0% | $48.09 * | $29.15 | +30.8% | COMMON STOCK | 00912X302 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 2,346,627 | $155M | 0.0% | $65.85 | $35.18 | — | COMMON STOCK | 399909100 |
| CMS | CMS ENERGY CORP | 3,200,000 | $151M | 0.0% | $47.30 * | $24.80 | +53.6% | COMMON STOCK | 125896100 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $149M | 0.0% | $4.17 | $4.97 | — | COMMON STOCK | G48833100 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,875,302 | $149M | 0.0% | $51.66 | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| MMM | 3M COMPANY | 628,751 | $148M | 0.0% | $235.37 * | $126.33 | +14.8% | COMMON STOCK | 88579Y101 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $147M | 0.0% | $29.85 | $27.18 | — | COMMON STOCK | 44106M102 |
| KIM | KIMCO REALTY CORP (REIT) | 8,000,000 | $145M | 0.0% | $18.15 * | $12.87 | -3.2% | COMMON STOCK | 49446R109 |
| — | CIMAREX ENERGY CO | 1,187,344 | $145M | 0.0% | $122.01 | $104.04 | — | COMMON STOCK | 171798101 |
| — | BBANDT CORPORATION | 2,884,000 | $143M | 0.0% | $49.72 | $43.97 | — | COMMON STOCK | 054937107 |
| — | NUVASIVE INC | 2,429,413 | $142M | 0.0% | $58.49 | $37.23 | — | COMMON STOCK | 670704105 |
| VIAV | VIAVI SOLUTIONS INC | 16,251,481 | $142M | 0.0% | $8.74 * | $6.27 | +44.4% | COMMON STOCK | 925550105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 3,838,557 | $142M | 0.0% | $37.00 | $34.10 | — | COMMON STOCK | 36467J108 |
| KMI | KINDER MORGAN INC | 7,762,083 | $140M | 0.0% | $18.07 * | $18.41 | -38.1% | COMMON STOCK | 49456B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,439,180 | $137M | 0.0% | $56.05 * | $32.09 | +62.9% | COMMON STOCK | 450056106 |
| LIVN | LIVANOVA PLC | 1,650,000 | $132M | 0.0% | $79.92 | $49.13 | +61.6% | COMMON STOCK | G5509L101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,986,862 | $130M | 0.0% | $32.54 * | $45.70 | -20.9% | COMMON STOCK | 55405Y100 |
| — | CHESAPEAKE ENERGY CORP | 32,487,992 | $129M | 0.0% | $3.96 | $16.09 | — | COMMON STOCK | 165167107 |
| — | CREE INC | 3,446,743 | $128M | 0.0% | $37.14 | $37.14 | — | COMMON STOCK | 225447101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,832,922 | $125M | 0.0% | $68.29 | $65.61 | — | COMMON STOCK | 780259107 |
| TFX | TELEFLEX INC | 494,816 | $123M | 0.0% | $248.82 * | $98.29 | +144.1% | COMMON STOCK | 879369106 |
| — | ACACIA COMMUNICATIONS INC | 3,362,118 | $122M | 0.0% | $36.23 | $53.09 | — | COMMON STOCK | 00401C108 |
| — | CRAY INC | 4,872,068 | $118M | 0.0% | $24.20 | $24.71 | — | COMMON STOCK | 225223304 |
| — | LEUCADIA NATIONAL CORP | 4,350,000 | $115M | 0.0% | $26.49 | $19.76 | — | COMMON STOCK | 527288104 |
| — | AVON PRODUCTS INC | 53,380,611 | $115M | 0.0% | $2.15 | $6.14 | — | COMMON STOCK | 054303102 |
| — | SYNTEL INC | 4,931,836 | $113M | 0.0% | $22.99 | $44.26 | — | COMMON STOCK | 87162H103 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,183,770 | $113M | 0.0% | $51.64 | $51.94 | — | COMMON STOCK | 404280406 |
| — | IAC INTERACTIVECORP | 918,042 | $112M | 0.0% | $122.28 | $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 | $112M | 0.0% | $37.96 | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| PCG | PGANDE CORP | 2,332,600 | $105M | 0.0% | $44.83 * | $66.77 | -17.1% | COMMON STOCK | 69331C108 |
| FTV | FORTIVE CORP | 1,408,829 | $102M | 0.0% | $72.35 * | $30.87 | +43.5% | COMMON STOCK | 34959J108 |
| TOL | TOLL BROTHERS INC | 2,105,000 | $101M | 0.0% | $48.02 * | $33.74 | +36.4% | COMMON STOCK | 889478103 |
| — | WELBILT INC | 4,260,000 | $100M | 0.0% | $23.51 | $20.45 | — | COMMON STOCK | 949090104 |
| — | BELMOND LTD CL A | 8,122,000 | $99.5M | 0.0% | $12.25 | $13.31 | — | COMMON STOCK | G1154H107 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 575,518 | $98.84M | 0.0% | $171.74 * | $98.89 | +5.9% | COMMON STOCK | 828806109 |
| EVH | EVOLENT HEALTH INC CL A | 7,889,000 | $97.03M | 0.0% | $12.30 * | $14.10 | 0.0% | COMMON STOCK | 30050B101 |
| CNNE | CANNAE HOLDINGS INC | 5,688,950 | $96.88M | 0.0% | $17.03 * | $16.42 | 0.0% | COMMON STOCK | 13765N107 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 4,476,000 | $92.43M | 0.0% | $20.65 | $18.39 | — | COMMON STOCK | 73755L107 |
| GIS | GENERAL MILLS INC | 1,500,000 | $88.94M | 0.0% | $59.29 * | $33.73 | +20.2% | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $88.36M | 0.0% | $196.35 * | $67.20 | +144.0% | COMMON STOCK | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 1,113,000 | $87.47M | 0.0% | $78.59 * | $60.09 | +10.9% | COMMON STOCK | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 967,840 | $87.44M | 0.0% | $90.34 * | $48.99 | +65.6% | COMMON STOCK | 620076307 |
| — | WRIGHT MEDICAL GROUP NV | 3,913,000 | $86.87M | 0.0% | $22.20 | $28.12 | — | COMMON STOCK | N96617118 |
| — | MITEL NETWORKS CORP | 10,433,900 | $85.87M | 0.0% | $8.23 | $8.36 | — | COMMON STOCK | 60671Q104 |
| CABO | CABLE ONE INC | 121,600 | $85.53M | 0.0% | $703.35 * | $366.69 | +74.0% | COMMON STOCK | 12685J105 |
| MCY | MERCURY GENERAL CORP | 1,600,000 | $85.5M | 0.0% | $53.44 * | $44.80 | +22.8% | COMMON STOCK | 589400100 |
| ABM | ABM INDUSTRIES INC | 2,239,200 | $84.46M | 0.0% | $37.72 * | $28.62 | +22.2% | COMMON STOCK | 000957100 |
| OSK | OSHKOSH CORP | 925,687 | $84.14M | 0.0% | $90.89 * | $38.94 | +97.6% | COMMON STOCK | 688239201 |
| STZ | CONSTELLATION BRANDS INC CL A | 366,390 | $83.75M | 0.0% | $228.57 * | $155.71 | +22.1% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES INC | 900,000 | $80.13M | 0.0% | $89.03 * | $36.93 | +106.1% | COMMON STOCK | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,128,125 | $79.6M | 0.0% | $70.56 * | $46.48 | +33.0% | COMMON STOCK | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 2,000,028 | $79.3M | 0.0% | $39.65 | $32.84 | — | COMMON STOCK | 874039100 |
| — | CLOUDERA INC | 4,687,631 | $77.44M | 0.0% | $16.52 | $15.03 | — | COMMON STOCK | 18914U100 |
| — | DENBURY RESOURCES INC | 33,936,954 | $75M | 0.0% | $2.21 | $6.79 | — | COMMON STOCK | 247916208 |
| LOPE | GRAND CANYON EDUCATION INC | 831,400 | $74.44M | 0.0% | $89.53 | $46.14 | +96.1% | COMMON STOCK | 38526M106 |
| STT | STATE STREET CORP | 751,000 | $73.31M | 0.0% | $97.61 * | $54.18 | +37.4% | COMMON STOCK | 857477103 |
| — | POLYONE CORP | 1,673,600 | $72.8M | 0.0% | $43.50 | $28.08 | — | COMMON STOCK | 73179P106 |
| SBUX | STARBUCKS CORP | 1,256,000 | $72.13M | 0.0% | $57.43 * | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| — | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,750,000 | $71.27M | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | 05969B103 |
| DIN | DINEEQUITY INC | 1,396,671 | $70.85M | 0.0% | $50.73 * | $60.11 | -43.9% | COMMON STOCK | 254423106 |
| EGBN | EAGLE BANCORP INC | 1,217,000 | $70.4M | 0.0% | $57.85 * | $49.52 | +1.0% | COMMON STOCK | 268948106 |
| — | II-VI INC | 1,475,300 | $69.27M | 0.0% | $46.95 | $30.57 | — | COMMON STOCK | 902104108 |
| SNAP | SNAP INC CL A | 4,732,450 | $69.14M | 0.0% | $14.61 | $18.17 | -19.8% | COMMON STOCK | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $68.94M | 0.0% | $61.28 * | $28.82 | +61.2% | COMMON STOCK | 110122108 |
| CW | CURTISS-WRIGHT CORP | 563,649 | $68.68M | 0.0% | $121.85 * | $91.46 | +24.2% | COMMON STOCK | 231561101 |
| — | QIAGEN NV | 2,175,877 | $67.94M | 0.0% | $31.23 | $28.06 | — | COMMON STOCK | N72482123 |
| HBM | HUDBAY MINERALS INC | 7,475,837 | $66.19M | 0.0% | $8.85 * | $5.92 | +31.8% | COMMON STOCK | 443628102 |
| CGNX | COGNEX CORP | 1,050,000 | $64.22M | 0.0% | $61.16 * | $36.31 | +63.6% | COMMON STOCK | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,522 | $64.06M | 0.0% | $130.59 * | $61.80 | +51.4% | COMMON STOCK | 015271109 |
| RACE | FERRARI NV (EUR) | 600,000 | $62.94M | 0.0% | $104.89 * | $54.54 | +103.9% | COMMON STOCK | N3167Y103 |
| — | CARRIZO OIL AND GAS INC | 2,950,985 | $62.8M | 0.0% | $21.28 | $35.35 | — | COMMON STOCK | 144577103 |
| FHB | FIRST HAWAIIAN INC | 2,148,887 | $62.7M | 0.0% | $29.18 * | $17.74 | +15.5% | COMMON STOCK | 32051X108 |
| ALGT | ALLEGIANT TRAVEL CO | 399,089 | $61.76M | 0.0% | $154.75 * | $130.43 | -0.0% | COMMON STOCK | 01748X102 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 7,339,928 | $61.66M | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 29272B105 |
| BP | BP PLC ADR | 1,465,452 | $61.59M | 0.0% | $42.03 | $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 | $60.16M | 0.0% | $11.90 | $24.29 | — | CONV PREFRD STCK | 845467208 |
| — | EROS INTERNATIONAL PLC CL A | 6,214,094 | $59.97M | 0.0% | $9.65 | $12.34 | — | COMMON STOCK | G3788M114 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $59.64M | 0.0% | $119.28 * | $71.30 | +60.4% | COMMON STOCK | V7780T103 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $59.18M | 0.0% | $17.00 * | $10.26 | +52.2% | COMMON STOCK | 629209305 |
| — | BARRICK GOLD CORP | 4,083,824 | $59.08M | 0.0% | $14.47 | $16.24 | — | COMMON STOCK | 067901108 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,746,791 | $59.06M | 0.0% | $33.81 | $26.90 | — | COMMON STOCK | 535919401 |
| AORT | CRYOLIFE INC | 3,055,251 | $58.51M | 0.0% | $19.15 * | $16.36 | +22.4% | COMMON STOCK | 228903100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,365,600 | $57.42M | 0.0% | $42.05 * | $36.32 | +7.9% | COMMON STOCK | 00737L103 |
| CENX | CENTURY ALUMINUM CO | 2,857,000 | $56.11M | 0.0% | $19.64 * | $16.44 | -6.9% | COMMON STOCK | 156431108 |
| — | ANGI HOMESERVICES INC CL A | 5,302,225 | $55.46M | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 00183L102 |
| MCK | MCKESSON CORP | 350,000 | $54.58M | 0.0% | $155.95 * | $152.85 | -9.1% | COMMON STOCK | 58155Q103 |
| PFE | PFIZER INC | 1,500,000 | $54.33M | 0.0% | $36.22 * | $18.84 | +26.3% | COMMON STOCK | 717081103 |
| MTN | VAIL RESORTS INC | 247,437 | $52.57M | 0.0% | $212.47 * | $150.47 | +48.8% | COMMON STOCK | 91879Q109 |
| SLAB | SILICON LABORATORIES INC | 586,000 | $51.74M | 0.0% | $88.30 | $45.42 | +97.8% | COMMON STOCK | 826919102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,707,000 | $50.75M | 0.0% | $29.73 | $26.58 | — | COMMON STOCK | 458118106 |
| CNMD | CONMED CORP | 995,014 | $50.72M | 0.0% | $50.97 * | $39.19 | +23.2% | COMMON STOCK | 207410101 |
| — | WESTAR ENERGY INC | 933,000 | $49.26M | 0.0% | $52.80 | $52.80 | — | COMMON STOCK | 95709T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,200,000 | $48.77M | 0.0% | $15.24 | $11.33 | — | COMMON STOCK | 232806109 |
| BKR | BAKER HUGHES (A GE CO CL A) | 1,495,901 | $47.33M | 0.0% | $31.64 * | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| PPL | PPL CORP | 1,522,150 | $47.11M | 0.0% | $30.95 * | $16.41 | +51.6% | COMMON STOCK | 69351T106 |
| — | UNITED STATES STEEL CORP | 1,313,450 | $46.22M | 0.0% | $35.19 | $15.34 | — | COMMON STOCK | 912909108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,100,000 | $44.67M | 0.0% | $40.61 * | $32.93 | 0.0% | COMMON STOCK | 63845R107 |
| SHW | SHERWIN-WILLIAMS CO | 104,000 | $42.64M | 0.0% | $410.04 * | $53.18 | +130.0% | COMMON STOCK | 824348106 |
| CATY | CATHAY GENERAL BANCORP | 1,000,000 | $42.17M | 0.0% | $42.17 * | $19.05 | +67.6% | COMMON STOCK | 149150104 |
| ITT | ITT INC | 700,000 | $37.36M | 0.0% | $53.37 * | $35.86 | +40.0% | COMMON STOCK | 45073V108 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 1,122,000 | $36.88M | 0.0% | $32.87 | $37.46 | — | COMMON STOCK | 948741103 |
| ECL | ECOLAB INC | 269,491 | $36.16M | 0.0% | $134.18 * | $121.85 | 0.0% | COMMON STOCK | 278865100 |
| ZD | J2 GLOBAL INC | 478,000 | $35.86M | 0.0% | $75.03 * | $67.70 | -3.8% | COMMON STOCK | 48123V102 |
| CLH | CLEAN HARBORS INC | 661,500 | $35.85M | 0.0% | $54.20 | $53.49 | +1.2% | COMMON STOCK | 184496107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,477,000 | $35.66M | 0.0% | $24.14 | $23.34 | +2.0% | COMMON STOCK | 01741R102 |
| — | VIACOM INC CL A | 1,010,123 | $35.25M | 0.0% | $34.90 | $37.62 | — | COMMON STOCK | 92553P102 |
| LE | LANDS' END INC | 1,761,232 | $34.43M | 0.0% | $19.55 * | $34.21 | -59.6% | COMMON STOCK | 51509F105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 32,280 | $33.88M | 0.0% | $1049.60 | $1068.01 | — | CONV PREFRD STCK | 22822V309 |
| PAM | PAMPA ENERGIA SA ADR | 500,560 | $33.68M | 0.0% | $67.28 | $39.93 | — | COMMON STOCK | 697660207 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 979,914 | $31.1M | 0.0% | $31.74 | $24.54 | — | COMMON STOCK | 535919500 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 15,530,537 | $30.12M | 0.0% | $1.94 | $1.94 | — | CORP CONV BOND | 127686AA1 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 1,500,000 | $30.02M | 0.0% | $20.01 | $21.50 | — | COMMON STOCK | 48251K100 |
| RF | REGIONS FINANCIAL CORP | 1,700,000 | $29.38M | 0.0% | $17.28 * | $8.84 | +32.1% | COMMON STOCK | 7591EP100 |
| — | ALMOST FAMILY INC | 519,500 | $28.75M | 0.0% | $55.35 | $53.02 | — | COMMON STOCK | 020409108 |
| — | PGT INNOVATIONS INC | 1,634,864 | $27.55M | 0.0% | $16.85 | $15.06 | — | COMMON STOCK | 69336V101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 116,500 | $27.46M | 0.0% | $235.70 * | $123.96 | +61.0% | COMMON STOCK | 446413106 |
| GHC | GRAHAM HOLDINGS CO CL B | 48,868 | $27.29M | 0.0% | $558.34 * | $561.32 | -7.1% | COMMON STOCK | 384637104 |
| STLD | STEEL DYNAMICS INC | 592,000 | $25.53M | 0.0% | $43.13 * | $15.36 | +111.4% | COMMON STOCK | 858119100 |
| — | EHI CAR SERVICES LTD ADR | 2,120,700 | $24.54M | 0.0% | $11.57 | $9.80 | — | COMMON STOCK | 26853A100 |
| — | YY INC CL A ADR | 210,000 | $23.74M | 0.0% | $113.06 | $56.04 | — | COMMON STOCK | 98426T106 |
| — | VENATOR MATERIALS PLC | 1,010,000 | $22.34M | 0.0% | $22.12 | $22.12 | — | COMMON STOCK | G9329Z100 |
| MKC | MCCORMICK AND CO INC N/V | 215,000 | $21.91M | 0.0% | $101.91 * | $40.93 | +4.3% | COMMON STOCK | 579780206 |
| — | ARDAGH GROUP SA A | 1,018,438 | $21.49M | 0.0% | $21.10 | $21.97 | — | COMMON STOCK | L0223L101 |
| SMTC | SEMTECH CORP | 620,000 | $21.2M | 0.0% | $34.20 * | $34.16 | +9.6% | COMMON STOCK | 816850101 |
| IBN | ICICI BANK LTD ADR | 2,165,520 | $21.07M | 0.0% | $9.73 | $7.57 | — | COMMON STOCK | 45104G104 |
| MNST | MONSTER BEVERAGE CORP | 328,000 | $20.76M | 0.0% | $63.29 * | $24.08 | +24.3% | COMMON STOCK | 61174X109 |
| — | RSP PERMIAN INC | 510,000 | $20.75M | 0.0% | $40.68 | $39.95 | — | COMMON STOCK | 74978Q105 |
| HAE | HAEMONETICS CORP | 353,459 | $20.53M | 0.0% | $58.08 * | $52.65 | 0.0% | COMMON STOCK | 405024100 |
| INTU | INTUIT | 129,091 | $20.37M | 0.0% | $157.78 * | $54.69 | +163.6% | COMMON STOCK | 461202103 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 595,000 | $20.3M | 0.0% | $34.12 | $29.10 | — | COMMON STOCK | 90130A200 |
| — | KEYW HOLDING CORP | 3,286,400 | $19.29M | 0.0% | $5.87 | $13.29 | — | COMMON STOCK | 493723100 |
| LOW | LOWES COMPANIES INC | 200,000 | $18.59M | 0.0% | $92.94 * | $59.18 | +20.4% | COMMON STOCK | 548661107 |
| — | TIVITY HEALTH INC | 507,000 | $18.53M | 0.0% | $36.55 | $40.80 | — | COMMON STOCK | 88870R102 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,631,414 | $18.43M | 0.0% | $3.98 | $5.30 | — | COMMON STOCK | 453415309 |
| — | LUTHER BURBANK CORP | 1,500,000 | $18.06M | 0.0% | $12.04 | $12.04 | — | COMMON STOCK | 550550107 |
| KEY | KEYCORP | 893,000 | $18.01M | 0.0% | $20.17 * | $11.48 | +13.9% | COMMON STOCK | 493267108 |
| YUMC | YUM CHINA HOLDINGS INC | 447,963 | $17.93M | 0.0% | $40.02 * | $26.70 | +54.1% | COMMON STOCK | 98850P109 |
| — | COTIVITI HOLDINGS INC | 552,153 | $17.79M | 0.0% | $32.21 | $32.21 | — | COMMON STOCK | 22164K101 |
| FNV | FRANCO-NEVADA CORP | 216,334 | $17.29M | 0.0% | $79.92 * | $58.88 | +25.7% | COMMON STOCK | 351858105 |
| — | ALEXION PHARMACEUTICALS INC | 144,486 | $17.28M | 0.0% | $119.59 | $106.31 | — | COMMON STOCK | 015351109 |
| BOH | BANK OF HAWAII CORP | 200,543 | $17.19M | 0.0% | $85.70 * | $57.74 | +5.3% | COMMON STOCK | 062540109 |
| — | ALTAIR ENGINEERING INC CL A | 700,000 | $16.74M | 0.0% | $23.92 | $23.92 | — | COMMON STOCK | 021369103 |
| — | ADVANCED DISPOSAL SERVICES INC | 692,000 | $16.57M | 0.0% | $23.94 | $23.94 | — | COMMON STOCK | 00790X101 |
| TRUP | TRUPANION INC | 549,000 | $16.07M | 0.0% | $29.27 | $29.41 | 0.0% | COMMON STOCK | 898202106 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 699,516 | $16.03M | 0.0% | $22.91 | $27.11 | — | COMMON STOCK | 984245100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 168,391 | $15.81M | 0.0% | $93.90 | $97.95 | — | COMMON STOCK | 344419106 |
| — | GREAT WESTERN BANCORP INC | 397,203 | $15.81M | 0.0% | $39.80 | $43.59 | — | COMMON STOCK | 391416104 |
| MATX | MATSON INC | 517,000 | $15.43M | 0.0% | $29.84 * | $26.18 | -6.5% | COMMON STOCK | 57686G105 |
| — | NUCANA PLC ADR | 1,519,248 | $15.36M | 0.0% | $10.11 | $17.36 | — | COMMON STOCK | 67022C106 |
| PSMT | PRICESMART INC | 174,000 | $14.98M | 0.0% | $86.10 * | $70.59 | +8.6% | COMMON STOCK | 741511109 |
| PAG | PENSKE AUTO GROUP INC | 300,000 | $14.36M | 0.0% | $47.85 | $32.40 | +45.4% | COMMON STOCK | 70959W103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $13.47M | 0.0% | $2.71 * | $4.18 | -32.7% | COMMON STOCK | 62426E402 |
| — | FIRST DATA CORP CL A | 788,541 | $13.18M | 0.0% | $16.71 | $12.78 | — | COMMON STOCK | 32008D106 |
| — | PACWEST BANCORP | 261,342 | $13.17M | 0.0% | $50.40 | $43.10 | — | COMMON STOCK | 695263103 |
| NBIS | YANDEX NV A | 397,000 | $13M | 0.0% | $32.75 | $32.87 | — | COMMON STOCK | N97284108 |
| RGLD | ROYAL GOLD INC | 154,000 | $12.65M | 0.0% | $82.12 * | $72.07 | +18.9% | COMMON STOCK | 780287108 |
| — | NANTKWEST INC | 2,660,990 | $11.95M | 0.0% | $4.49 | $11.15 | — | COMMON STOCK | 63016Q102 |
| BAND | BANDWIDTH INC CL A | 510,000 | $11.79M | 0.0% | $23.12 * | $21.50 | 0.0% | COMMON STOCK | 05988J103 |
| OKTA | OKTA INC CL A | 436,250 | $11.17M | 0.0% | $25.61 * | $24.71 | +13.2% | COMMON STOCK | 679295105 |
| — | INFINERA CORP | 1,761,000 | $11.15M | 0.0% | $6.33 | $9.03 | — | COMMON STOCK | 45667G103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,395,540 | $10.79M | 0.0% | $7.73 | $7.68 | 0.0% | COMMON STOCK | 762544104 |
| PRAA | PRA GROUP INC | 300,000 | $9.96M | 0.0% | $33.20 * | $33.38 | -5.0% | COMMON STOCK | 69354N106 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $9.196M | 0.0% | $9.15 | $16.85 | — | COMMON STOCK | 398132100 |
| E | ENI SPA ADR | 253,148 | $8.402M | 0.0% | $33.19 | $41.04 | — | COMMON STOCK | 26874R108 |
| — | R.R. DONNELLEY AND SONS CO | 742,351 | $6.904M | 0.0% | $9.30 | $15.72 | — | COMMON STOCK | 257867200 |
| LEN | LENNAR CORP CL A | 100,000 | $6.324M | 0.0% | $63.24 * | $34.18 | +52.3% | COMMON STOCK | 526057104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $4.99M | 0.0% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $3.122M | 0.0% | $1.21 | $2.60 | — | COMMON STOCK | 16951E104 |
| — | JUNIPER NETWORKS INC | 107,000 | $3.05M | 0.0% | $28.50 | $25.53 | — | COMMON STOCK | 48203R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2.87M | 0.0% | $8.50 | $8.47 | — | COMMON STOCK | 05946K101 |
| — | MESOBLAST LTD ADR | 452,800 | $2.644M | 0.0% | $5.84 | $6.36 | — | COMMON STOCK | 590717104 |
| MDB | MONGODB INC CL A | 70,000 | $2.078M | 0.0% | $29.69 | $29.25 | 0.0% | COMMON STOCK | 60937P106 |
| LEN/B | LENNAR CORP B | 2,000 | $103K | 0.0% | $51.50 * | $41.52 | 0.0% | COMMON STOCK | 526057302 |
| ASML | ASML HOLDING NV (USD) | 12 | $2,000 | 0.0% | $166.67 | $119.39 | — | COMMON STOCK | N07059210 |
| — | TOTAL SA ADR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 89151E109 |
| — | SHIRE PLC ADR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 82481R106 |
| PUK | PRUDENTIAL PLC ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 74435K204 |
| SAN | BANCO SANTANDER SA ADR | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 05964H105 |
| SONY | SONY CORP ADR | 20 | $1,000 | 0.0% | $50.00 | $43.48 | — | COMMON STOCK | 835699307 |
| BCS | BARCLAYS PLC ADR | 93 | $1,000 | 0.0% | $10.75 | $8.85 | — | COMMON STOCK | 06738E204 |
| KB | KB FINANCIAL GROUP INC ADR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 48241A105 |
| — | CREDIT SUISSE GROUP AG ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 225401108 |
| — | BT GROUP PLC ADR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05577E101 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 358029106 |
| TM | TOYOTA MOTOR CORP ADR | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892331307 |
| NVO | NOVO NORDISK A/S CL B ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670100205 |