Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $461.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,762,400 | $25.98B | 5.6% | $29.99 | +151.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 14,094,201 | $16.48B | 3.6% | $13.61 | +304.2% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 62,667,021 | $11.88B | 2.6% | $56.05 | +152.7% | COMMON STOCK | 437076102 |
| — | BROADCOM LTD | 43,315,049 | $11.13B | 2.4% | $182.48 | — | COMMON STOCK | Y09827109 |
| INTC | INTEL CORP | 221,489,028 | $10.22B | 2.2% | $25.17 | +45.2% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 44,785,503 | $9.873B | 2.1% | $66.86 | +178.3% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC CL A | 51,580,601 | $9.102B | 2.0% | $106.80 | +64.3% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO AND CO | 149,527,988 | $9.072B | 2.0% | $35.36 | +27.5% | COMMON STOCK | 949746101 |
| — | DOWDUPONT INC | 125,840,628 | $8.962B | 1.9% | $69.23 | — | COMMON STOCK | 26078J100 |
| CMCSA | COMCAST CORP CL A | 208,401,216 | $8.346B | 1.8% | $24.07 | +27.5% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 25,725,810 | $7.587B | 1.6% | $86.96 | +196.0% | COMMON STOCK | 097023105 |
| JPM | JPMORGAN CHASE AND CO | 68,301,189 | $7.304B | 1.6% | $40.12 | +102.7% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 21,948,570 | $7.047B | 1.5% | $75.80 | +234.5% | COMMON STOCK | 539830109 |
| GOOG | ALPHABET INC CL C | 6,470,609 | $6.771B | 1.5% | $38.30 | +31.9% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 22,162 | $6.595B | 1.4% | $200485.61 | +42.1% | COMMON STOCK | 084670108 |
| KO | COCA-COLA CO | 142,688,091 | $6.547B | 1.4% | $28.93 | +23.2% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,505,207 | $5.864B | 1.3% | $48.80 | +42.6% | COMMON STOCK | 718172109 |
| ENB | ENBRIDGE INC | 146,846,250 | $5.735B | 1.2% | $23.47 | -0.7% | COMMON STOCK | 29250N105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 82,200,160 | $5.613B | 1.2% | $60.84 | — | COMMON STOCK | 780259107 |
| MRK | MERCK AND CO INC | 89,647,475 | $5.044B | 1.1% | $31.51 | +36.5% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 38,137,347 | $4.774B | 1.0% | $69.67 | +19.9% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 27,573,400 | $4.666B | 1.0% | $22.51 | +73.7% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC CL A | 31,301,443 | $4.572B | 1.0% | $39.92 | +164.1% | COMMON STOCK | 12572Q105 |
| ASML | ASML HOLDING NV (USD) | 25,524,267 | $4.437B | 1.0% | $113.02 | — | COMMON STOCK | N07059210 |
| — | AETNA INC | 24,226,649 | $4.37B | 0.9% | $126.99 | — | COMMON STOCK | 00817Y108 |
| GOOGL | ALPHABET INC CL A | 3,859,873 | $4.066B | 0.9% | $37.79 | +35.6% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 64,646,705 | $4.044B | 0.9% | $49.29 | +5.0% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 54,144,300 | $3.866B | 0.8% | $31.84 | +15.1% | COMMON STOCK | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 22,443,700 | $3.854B | 0.8% | $109.04 | -4.0% | COMMON STOCK | 828806109 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,537,005 | $3.838B | 0.8% | $58.32 | +36.0% | COMMON STOCK | 14040H105 |
| MCD | MCDONALDS CORP | 22,041,375 | $3.794B | 0.8% | $85.35 | +62.5% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON AND JOHNSON | 26,010,006 | $3.634B | 0.8% | $68.61 | +61.8% | COMMON STOCK | 478160104 |
| — | BLACKROCK INC | 6,970,304 | $3.581B | 0.8% | $359.45 | — | COMMON STOCK | 09247X101 |
| V | VISA INC CL A | 30,491,736 | $3.477B | 0.8% | $59.71 | +74.8% | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC | 20,741,922 | $3.269B | 0.7% | $65.06 | +78.8% | COMMON STOCK | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 9,644,326 | $3.24B | 0.7% | $257.47 | +32.0% | COMMON STOCK | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 35,131,809 | $3.228B | 0.7% | $56.85 | +27.8% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,756,938 | $3.216B | 0.7% | $27.16 | +17.6% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 47,679,744 | $3.213B | 0.7% | $57.05 | -10.2% | COMMON STOCK | 806857108 |
| CB | CHUBB LTD | 21,218,686 | $3.101B | 0.7% | $108.37 | +19.5% | COMMON STOCK | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 11,614,008 | $2.959B | 0.6% | $151.67 | +35.3% | COMMON STOCK | 38141G104 |
| — | PRAXAIR INC | 18,575,563 | $2.873B | 0.6% | $114.70 | — | COMMON STOCK | 74005P104 |
| HUM | HUMANA INC | 11,534,493 | $2.861B | 0.6% | $89.83 | +156.6% | COMMON STOCK | 444859102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 18,552,107 | $2.677B | 0.6% | $85.48 | +22.4% | COMMON STOCK | 693475105 |
| BIDU | BAIDU INC A ADR | 11,264,631 | $2.638B | 0.6% | $160.44 | — | COMMON STOCK | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 65,055,519 | $2.579B | 0.6% | $21.13 | — | COMMON STOCK | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 100,726,818 | $2.497B | 0.5% | $16.25 | +69.8% | COMMON STOCK | 101137107 |
| — | PRICELINE GROUP INC (THE) | 1,432,912 | $2.49B | 0.5% | $1174.79 | — | COMMON STOCK | 741503403 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 22,332,385 | $2.479B | 0.5% | $55.75 | +37.3% | COMMON STOCK | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,889,722 | $2.448B | 0.5% | $127.80 | +46.7% | COMMON STOCK | 883556102 |
| SBUX | STARBUCKS CORP | 41,466,916 | $2.381B | 0.5% | $44.21 | +7.2% | COMMON STOCK | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,843,307 | $2.377B | 0.5% | $69.33 | — | COMMON STOCK | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,336,675 | $2.354B | 0.5% | $50.17 | +26.5% | COMMON STOCK | N53745100 |
| INTU | INTUIT | 14,852,337 | $2.343B | 0.5% | $82.11 | +75.6% | COMMON STOCK | 461202103 |
| APH | AMPHENOL CORP CL A | 26,628,172 | $2.338B | 0.5% | $10.92 | +86.4% | COMMON STOCK | 032095101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 13,174,978 | $2.272B | 0.5% | $79.54 | — | COMMON STOCK | 01609W102 |
| — | CBS CORP CL B N/V | 38,331,289 | $2.262B | 0.5% | $54.95 | — | COMMON STOCK | 124857202 |
| KHC | KRAFT HEINZ CO (THE) | 28,668,854 | $2.229B | 0.5% | $48.62 | +9.8% | COMMON STOCK | 500754106 |
| EOG | EOG RESOURCES INC | 20,302,365 | $2.191B | 0.5% | $61.97 | +21.7% | COMMON STOCK | 26875P101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 20,496,837 | $2.136B | 0.5% | $79.10 | — | COMMON STOCK | 783513203 |
| — | SYMANTEC CORP | 75,867,467 | $2.129B | 0.5% | $25.45 | — | COMMON STOCK | 871503108 |
| MA | MASTERCARD INC CL A | 13,524,310 | $2.047B | 0.4% | $79.36 | +79.2% | COMMON STOCK | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 50,603,084 | $1.928B | 0.4% | $34.12 | -4.9% | COMMON STOCK | G51502105 |
| SU | SUNCOR ENERGY INC | 52,155,754 | $1.915B | 0.4% | $21.51 | +19.1% | COMMON STOCK | 867224107 |
| — | SUNTRUST BANKS INC | 29,202,903 | $1.886B | 0.4% | $40.70 | — | COMMON STOCK | 867914103 |
| — | GENERAL ELECTRIC CO | 104,820,917 | $1.829B | 0.4% | $23.93 | — | COMMON STOCK | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 4,807,947 | $1.808B | 0.4% | $266.52 | +51.1% | COMMON STOCK | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,376,108 | $1.8B | 0.4% | $33.58 | +38.4% | COMMON STOCK | 110122108 |
| — | CONCHO RESOURCES INC | 11,972,500 | $1.799B | 0.4% | $97.58 | — | COMMON STOCK | 20605P101 |
| PSA | PUBLIC STORAGE (REIT) | 8,150,600 | $1.703B | 0.4% | $138.28 | +9.4% | COMMON STOCK | 74460D109 |
| NFLX | NETFLIX INC | 8,803,460 | $1.69B | 0.4% | $10.57 | +82.1% | COMMON STOCK | 64110L106 |
| — | NOBLE ENERGY INC | 57,773,221 | $1.684B | 0.4% | $51.22 | — | COMMON STOCK | 655044105 |
| — | TE CONNECTIVITY LTD | 17,462,727 | $1.66B | 0.4% | $69.28 | — | COMMON STOCK | H84989104 |
| TXN | TEXAS INSTRUMENTS INC | 15,644,585 | $1.634B | 0.4% | $25.79 | +201.1% | COMMON STOCK | 882508104 |
| — | PIONEER NATURAL RESOURCES CO | 9,290,002 | $1.606B | 0.3% | $153.95 | — | COMMON STOCK | 723787107 |
| COST | COSTCO WHOLESALE CORP | 8,613,891 | $1.603B | 0.3% | $122.49 | +26.1% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 17,380,275 | $1.547B | 0.3% | $39.83 | +91.1% | COMMON STOCK | 032654105 |
| ABBV | ABBVIE INC | 15,984,003 | $1.546B | 0.3% | $51.28 | +30.4% | COMMON STOCK | 00287Y109 |
| C | CITIGROUP INC | 20,650,000 | $1.537B | 0.3% | $36.28 | +55.6% | COMMON STOCK | 172967424 |
| TDG | TRANSDIGM GROUP INC | 5,454,600 | $1.498B | 0.3% | $123.31 | +63.5% | COMMON STOCK | 893641100 |
| NWL | NEWELL BRANDS INC | 47,752,345 | $1.476B | 0.3% | $30.03 | -21.0% | COMMON STOCK | 651229106 |
| — | WESTROCK CO | 23,210,802 | $1.467B | 0.3% | $52.04 | — | COMMON STOCK | 96145D105 |
| COP | CONOCOPHILLIPS | 26,557,053 | $1.458B | 0.3% | $42.62 | -7.0% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP (REIT) | 10,152,727 | $1.448B | 0.3% | $78.28 | +47.9% | COMMON STOCK | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 4,672,187 | $1.434B | 0.3% | $85.58 | +207.3% | COMMON STOCK | 666807102 |
| D | DOMINION ENERGY INC | 17,627,907 | $1.429B | 0.3% | $43.23 | +30.5% | COMMON STOCK | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 22,435,313 | $1.421B | 0.3% | $45.39 | — | COMMON STOCK | 00507V109 |
| VRSN | VERISIGN INC | 12,249,700 | $1.402B | 0.3% | $48.54 | +128.0% | COMMON STOCK | 92343E102 |
| HAL | HALLIBURTON CO | 28,482,008 | $1.392B | 0.3% | $34.66 | +8.0% | COMMON STOCK | 406216101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 16,381,607 | $1.333B | 0.3% | $59.74 | +22.0% | COMMON STOCK | 571748102 |
| GM | GENERAL MOTORS COMPANY | 32,504,212 | $1.332B | 0.3% | $27.17 | +39.4% | COMMON STOCK | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 6,612,000 | $1.32B | 0.3% | $88.38 | +86.0% | COMMON STOCK | 701094104 |
| ULTA | ULTA BEAUTY INC | 5,777,700 | $1.292B | 0.3% | $190.20 | +11.2% | COMMON STOCK | 90384S303 |
| NOW | SERVICENOW INC | 9,432,262 | $1.23B | 0.3% | $23.50 | +5.8% | COMMON STOCK | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 8,306,000 | $1.204B | 0.3% | $83.65 | +36.3% | COMMON STOCK | 655844108 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,385,000 | $1.183B | 0.3% | $49.67 | +78.3% | COMMON STOCK | 253868103 |
| VFC | VF CORP | 15,779,007 | $1.168B | 0.3% | $51.74 | +27.7% | COMMON STOCK | 918204108 |
| IRM | IRON MOUNTAIN INC (REIT) | 29,841,380 | $1.126B | 0.2% | $20.41 | +23.5% | COMMON STOCK | 46284V101 |
| CTRA | CABOT OIL AND GAS CORP | 39,053,900 | $1.117B | 0.2% | $17.74 | +13.5% | COMMON STOCK | 127097103 |
| WM | WASTE MANAGEMENT INC | 12,650,134 | $1.092B | 0.2% | $30.98 | +128.3% | COMMON STOCK | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO | 2,625,999 | $1.077B | 0.2% | $93.77 | +30.4% | COMMON STOCK | 824348106 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 30,645,657 | $1.058B | 0.2% | $33.06 | — | COMMON STOCK | 90130A101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,588,250 | $1.049B | 0.2% | $131.83 | +44.2% | COMMON STOCK | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 13,550,005 | $1.042B | 0.2% | $59.23 | — | COMMON STOCK | 254709108 |
| RMD | RESMED INC | 12,186,700 | $1.032B | 0.2% | $55.91 | +36.4% | COMMON STOCK | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 2,797,199 | $1.021B | 0.2% | $103.25 | +21.2% | COMMON STOCK | 46120E602 |
| DTE | DTE ENERGY CO | 9,306,243 | $1.019B | 0.2% | $57.29 | +26.2% | COMMON STOCK | 233331107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 25,258,281 | $1.007B | 0.2% | $28.04 | +12.8% | COMMON STOCK | G25839104 |
| BAC | BANK OF AMERICA CORP | 34,028,000 | $1.005B | 0.2% | $10.75 | +111.9% | COMMON STOCK | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,473,963 | $992M | 0.2% | $55.47 | -0.6% | COMMON STOCK | 674599105 |
| WDC | WESTERN DIGITAL CORP | 11,999,528 | $954M | 0.2% | $59.70 | -2.0% | COMMON STOCK | 958102105 |
| T | ATANDT INC | 24,545,000 | $954M | 0.2% | $13.27 | +14.9% | COMMON STOCK | 00206R102 |
| TSLA | TESLA INC | 3,029,803 | $943M | 0.2% | $14.74 | +47.5% | COMMON STOCK | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 13,570,845 | $943M | 0.2% | $44.03 | +27.7% | COMMON STOCK | 517834107 |
| TROW | T ROWE PRICE GROUP INC | 8,984,253 | $943M | 0.2% | $51.63 | +39.0% | COMMON STOCK | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 18,262,784 | $941M | 0.2% | $38.22 | 0.0% | COMMON STOCK | 744573106 |
| BKR | BAKER HUGHES (A GE CO CL A) | 29,198,313 | $924M | 0.2% | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| TGT | TARGET CORP | 14,150,000 | $923M | 0.2% | $50.58 | -5.0% | COMMON STOCK | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 7,285,597 | $920M | 0.2% | $70.58 | +18.8% | COMMON STOCK | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 4,620,000 | $907M | 0.2% | $78.25 | +109.5% | COMMON STOCK | 773903109 |
| FDX | FEDEX CORP | 3,619,389 | $903M | 0.2% | $160.09 | +24.3% | COMMON STOCK | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,397,968 | $900M | 0.2% | $78.70 | — | COMMON STOCK | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,889,483 | $883M | 0.2% | $75.24 | +96.8% | COMMON STOCK | 92532F100 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,608,799 | $877M | 0.2% | $22.16 | +38.7% | COMMON STOCK | 125269100 |
| UNP | UNION PACIFIC CORP | 6,480,000 | $869M | 0.2% | $65.05 | +54.9% | COMMON STOCK | 907818108 |
| HDB | HDFC BANK LTD ADR | 8,510,451 | $865M | 0.2% | $46.56 | — | COMMON STOCK | 40415F101 |
| GILD | GILEAD SCIENCES INC | 11,994,000 | $859M | 0.2% | $54.17 | +3.2% | COMMON STOCK | 375558103 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 12,764,362 | $841M | 0.2% | $47.88 | — | COMMON STOCK | 399909100 |
| EMR | EMERSON ELECTRIC CO | 11,450,000 | $798M | 0.2% | $40.16 | +32.7% | COMMON STOCK | 291011104 |
| IEX | IDEX CORP | 6,005,013 | $792M | 0.2% | $66.09 | +76.5% | COMMON STOCK | 45167R104 |
| SYY | SYSCO CORP | 12,790,000 | $777M | 0.2% | $39.48 | +16.0% | COMMON STOCK | 871829107 |
| PCAR | PACCAR INC | 10,890,500 | $774M | 0.2% | $25.13 | +36.1% | COMMON STOCK | 693718108 |
| EQIX | EQUINIX INC (REIT) | 1,594,059 | $722M | 0.2% | $335.87 | +17.9% | COMMON STOCK | 29444U700 |
| MELI | MERCADOLIBRE INC | 2,295,996 | $722M | 0.2% | $248.89 | +8.6% | COMMON STOCK | 58733R102 |
| FRCB | FIRST REPUBLIC BANK | 8,327,025 | $721M | 0.2% | $51.14 | +78.7% | COMMON STOCK | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 23,410,000 | $710M | 0.2% | $19.12 | +12.5% | COMMON STOCK | 316773100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,820,605 | $708M | 0.2% | $9.72 | +17.9% | COMMON STOCK | 136385101 |
| CNC | CENTENE CORP | 6,950,439 | $701M | 0.2% | $34.13 | +41.9% | COMMON STOCK | 15135B101 |
| CMI | CUMMINS INC | 3,948,541 | $697M | 0.2% | $85.95 | +60.8% | COMMON STOCK | 231021106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 10,177,358 | $682M | 0.1% | $62.45 | — | COMMON STOCK | 110448107 |
| ILMN | ILLUMINA INC | 3,020,000 | $660M | 0.1% | $165.91 | +24.0% | COMMON STOCK | 452327109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,968,804 | $651M | 0.1% | $81.86 | +59.2% | COMMON STOCK | 009158106 |
| HOLX | HOLOGIC INC | 15,146,288 | $648M | 0.1% | $42.08 | -5.2% | COMMON STOCK | 436440101 |
| QCOM | QUALCOMM INC | 10,032,727 | $642M | 0.1% | $43.58 | +12.4% | COMMON STOCK | 747525103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 49,244,528 | $640M | 0.1% | $11.25 | — | COMMON STOCK | 465562106 |
| DAL | DELTA AIR LINES INC | 11,365,100 | $636M | 0.1% | $30.49 | +56.7% | COMMON STOCK | 247361702 |
| AA | ALCOA CORP | 11,798,741 | $636M | 0.1% | $43.68 | 0.0% | COMMON STOCK | 013872106 |
| FTV | FORTIVE CORP | 8,733,266 | $632M | 0.1% | $35.52 | +24.7% | COMMON STOCK | 34959J108 |
| — | CTRIP.COM INTL ADR | 14,273,046 | $629M | 0.1% | $42.98 | — | COMMON STOCK | 22943F100 |
| MTB | MANDT BANK CORP | 3,600,000 | $616M | 0.1% | $111.82 | +16.2% | COMMON STOCK | 55261F104 |
| PFE | PFIZER INC | 16,935,000 | $613M | 0.1% | $16.83 | +41.5% | COMMON STOCK | 717081103 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,656,882 | $604M | 0.1% | $30.64 | -0.8% | COMMON STOCK | G0450A105 |
| — | PINNACLE FOODS INC | 9,807,050 | $583M | 0.1% | $43.65 | — | COMMON STOCK | 72348P104 |
| INCY | INCYTE CORP | 6,117,424 | $579M | 0.1% | $23.49 | +344.9% | COMMON STOCK | 45337C102 |
| AMAT | APPLIED MATERIALS INC | 11,332,935 | $579M | 0.1% | $41.17 | +20.0% | COMMON STOCK | 038222105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,662,014 | $575M | 0.1% | $42.83 | +41.8% | UNITS | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 6,865,960 | $552M | 0.1% | $47.71 | +64.3% | COMMON STOCK | 70432V102 |
| HSY | HERSHEY CO (THE) | 4,856,939 | $551M | 0.1% | $70.59 | +28.4% | COMMON STOCK | 427866108 |
| RGLD | ROYAL GOLD INC | 6,710,500 | $551M | 0.1% | $71.91 | +19.1% | COMMON STOCK | 780287108 |
| DE | DEERE AND CO | 3,500,000 | $548M | 0.1% | $73.32 | +68.8% | COMMON STOCK | 244199105 |
| TD | TORONTO DOMINION BANK (THE) | 9,253,009 | $542M | 0.1% | $40.85 | +39.8% | COMMON STOCK | 891160509 |
| NUE | NUCOR CORP | 8,250,003 | $525M | 0.1% | $37.02 | +32.3% | COMMON STOCK | 670346105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,459,500 | $522M | 0.1% | $74.22 | +36.7% | COMMON STOCK | 426281101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,771,728 | $520M | 0.1% | $40.69 | +36.0% | COMMON STOCK | G66721104 |
| XYZ | SQUARE INC CL A | 14,699,830 | $510M | 0.1% | $13.76 | +166.1% | COMMON STOCK | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,703,367 | $491M | 0.1% | $18.56 | +65.9% | COMMON STOCK | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,140,000 | $482M | 0.1% | $93.86 | +8.8% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORP | 6,500,004 | $471M | 0.1% | $64.08 | -12.2% | COMMON STOCK | 126650100 |
| — | KELLOGG CO | 6,880,000 | $468M | 0.1% | $41.76 | +7.1% | COMMON STOCK | 487836108 |
| HUBB | HUBBELL INC | 3,430,000 | $464M | 0.1% | $76.44 | +38.1% | COMMON STOCK | 443510607 |
| PLD | PROLOGIS INC (REIT) | 7,125,000 | $460M | 0.1% | $40.12 | +29.7% | COMMON STOCK | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 4,750,000 | $456M | 0.1% | $67.47 | 0.0% | COMMON STOCK | 237194105 |
| PYPL | PAYPAL HOLDINGS INC | 6,174,018 | $455M | 0.1% | $46.31 | +55.8% | COMMON STOCK | 70450Y103 |
| DB | DEUTSCHE BANK AG NAMEN (USD) | 23,884,285 | $453M | 0.1% | $14.47 | +8.8% | COMMON STOCK | D18190898 |
| DIS | WALT DISNEY COMPANY (THE) | 4,100,000 | $441M | 0.1% | $56.22 | +73.1% | COMMON STOCK | 254687106 |
| — | ZAYO GROUP HOLDINGS INC | 11,948,000 | $440M | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| MOH | MOLINA HEALTHCARE INC | 5,569,005 | $427M | 0.1% | $46.83 | +54.1% | COMMON STOCK | 60855R100 |
| — | INGERSOLL-RAND PLC | 4,739,535 | $423M | 0.1% | $75.04 | — | COMMON STOCK | G47791101 |
| FISV | FISERV INC | 3,157,700 | $414M | 0.1% | $48.49 | +33.2% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $412M | 0.1% | $45.96 | +36.3% | COMMON STOCK | 26441C204 |
| CVE | CENOVUS ENERGY INC | 44,333,400 | $405M | 0.1% | $7.83 | +6.7% | COMMON STOCK | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,032,055 | $403M | 0.1% | $144.32 | +31.6% | COMMON STOCK | 084670702 |
| MUR | MURPHY OIL CORP | 12,899,680 | $401M | 0.1% | $23.28 | -10.9% | COMMON STOCK | 626717102 |
| — | CIT GROUP INC | 8,122,115 | $400M | 0.1% | $34.27 | — | COMMON STOCK | 125581801 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 38,771,612 | $399M | 0.1% | $8.58 | — | COMMON STOCK | 71654V408 |
| HP | HELMERICH AND PAYNE | 6,144,000 | $397M | 0.1% | $60.26 | -7.0% | COMMON STOCK | 423452101 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 19,081,500 | $394M | 0.1% | $31.30 | — | COMMON STOCK | 73755L107 |
| — | WEATHERFORD INTERNATIONAL PLC | 93,480,839 | $390M | 0.1% | $4.89 | — | COMMON STOCK | G48833100 |
| DPZ | DOMINO'S PIZZA INC | 1,985,974 | $375M | 0.1% | $63.43 | +166.3% | COMMON STOCK | 25754A201 |
| WY | WEYERHAEUSER CO (REIT) | 10,625,273 | $375M | 0.1% | $21.51 | +19.7% | COMMON STOCK | 962166104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,554,944 | $374M | 0.1% | $50.44 | +23.6% | COMMON STOCK | 910047109 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 4,993,322 | $371M | 0.1% | $53.92 | — | COMMON STOCK | 512816109 |
| MAS | MASCO CORP | 8,411,700 | $370M | 0.1% | $23.76 | +50.7% | COMMON STOCK | 574599106 |
| — | WELLCARE HEALTH PLANS INC | 1,713,000 | $345M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| RNG | RINGCENTRAL INC CL A | 7,074,000 | $342M | 0.1% | $25.05 | +81.7% | COMMON STOCK | 76680R206 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,665,000 | $336M | 0.1% | $138.69 | +25.5% | COMMON STOCK | 57060D108 |
| WMT | WAL-MART STORES INC | 3,275,000 | $323M | 0.1% | $22.90 | +17.1% | COMMON STOCK | 931142103 |
| PAM | PAMPA ENERGIA SA ADR | 4,725,506 | $318M | 0.1% | $58.40 | — | COMMON STOCK | 697660207 |
| — | UMPQUA HOLDINGS CORP | 15,273,300 | $318M | 0.1% | $17.85 | — | COMMON STOCK | 904214103 |
| — | BLUEBIRD BIO INC | 1,767,755 | $315M | 0.1% | $122.20 | — | COMMON STOCK | 09609G100 |
| GIS | GENERAL MILLS INC | 5,300,000 | $314M | 0.1% | $38.81 | +4.5% | COMMON STOCK | 370334104 |
| DXC | DXC TECHNOLOGY CO | 3,303,033 | $313M | 0.1% | $62.87 | +22.2% | COMMON STOCK | 23355L106 |
| PPG | PPG INDUSTRIES INC | 2,663,000 | $311M | 0.1% | $99.02 | 0.0% | COMMON STOCK | 693506107 |
| HAS | HASBRO INC | 3,365,985 | $306M | 0.1% | $50.86 | +38.3% | COMMON STOCK | 418056107 |
| VALE | VALE SA ON ADR | 24,365,063 | $298M | 0.1% | $12.23 | — | COMMON STOCK | 91912E105 |
| — | HESS CORP | 6,108,746 | $290M | 0.1% | $54.62 | — | COMMON STOCK | 42809H107 |
| ZTS | ZOETIS INC CL A | 4,006,356 | $289M | 0.1% | $58.72 | +9.8% | COMMON STOCK | 98978V103 |
| TMUS | T-MOBILE US INC | 4,489,546 | $285M | 0.1% | $58.99 | -0.1% | COMMON STOCK | 872590104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 7,589,000 | $281M | 0.1% | $37.04 | — | COMMON STOCK | 36467J108 |
| PAYX | PAYCHEX INC | 4,102,000 | $279M | 0.1% | $33.68 | +53.3% | COMMON STOCK | 704326107 |
| — | RAYTHEON COMPANY | 1,484,025 | $279M | 0.1% | $128.07 | — | COMMON STOCK | 755111507 |
| — | BLACKSTONE GROUP LP (THE) | 8,598,250 | $275M | 0.1% | $31.83 | — | COMMON STOCK | 09253U108 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 13,097,000 | $264M | 0.1% | $21.05 | — | COMMON STOCK | 00123Q104 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 7,749,700 | $259M | 0.1% | $23.52 | — | COMMON STOCK | 037612306 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 5,885,015 | $256M | 0.1% | $36.04 | — | COMMON STOCK | 112585104 |
| — | OUTFRONT MEDIA INC (REIT) | 11,042,213 | $256M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| WDAY | WORKDAY INC CL A | 2,509,700 | $255M | 0.1% | $83.54 | +27.8% | COMMON STOCK | 98138H101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,675,000 | $255M | 0.1% | $39.80 | — | COMMON STOCK | G16252101 |
| MDT | MEDTRONIC PLC | 3,139,927 | $254M | 0.1% | $62.35 | +4.2% | COMMON STOCK | G5960L103 |
| — | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | 3,716,000 | $247M | 0.1% | $29.63 | — | WARRANTS | 46634E114 |
| PSX | PHILLIPS 66 | 2,420,000 | $245M | 0.1% | $49.01 | +41.4% | COMMON STOCK | 718546104 |
| FNV | FRANCO-NEVADA CORP | 3,036,918 | $243M | 0.1% | $62.89 | +17.7% | COMMON STOCK | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 6,661,880 | $241M | 0.1% | $14.05 | +58.6% | COMMON STOCK | 706327103 |
| — | CIMAREX ENERGY CO | 1,927,000 | $235M | 0.1% | $115.77 | — | COMMON STOCK | 171798101 |
| BMA | BANCO MACRO SA CL B ADR | 2,024,079 | $235M | 0.1% | $114.04 | — | COMMON STOCK | 05961W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,845,500 | $232M | 0.1% | $134.44 | -0.1% | COMMON STOCK | G7496G103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 373,780 | $232M | 0.1% | $358.71 | +78.4% | COMMON STOCK | 592688105 |
| — | COHERENT INC | 820,000 | $231M | 0.1% | $235.17 | — | COMMON STOCK | 192479103 |
| CL | COLGATE-PALMOLIVE CO | 3,020,000 | $228M | 0.0% | $52.36 | +15.1% | COMMON STOCK | 194162103 |
| — | FINANCIAL ENGINES INC | 7,463,212 | $226M | 0.0% | $38.47 | — | COMMON STOCK | 317485100 |
| — | VALIDUS HOLDINGS LTD | 4,656,948 | $219M | 0.0% | $52.86 | — | COMMON STOCK | G9319H102 |
| — | ON ASSIGNMENT INC | 3,380,500 | $217M | 0.0% | $44.16 | — | COMMON STOCK | 682159108 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,000 | $213M | 0.0% | $34.75 | +82.7% | COMMON STOCK | 723484101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,170,000 | $204M | 0.0% | $72.66 | — | COMMON STOCK | 55608B105 |
| — | PACWEST BANCORP | 4,023,149 | $203M | 0.0% | $44.70 | — | COMMON STOCK | 695263103 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $198M | 0.0% | $28.68 | +11.6% | COMMON STOCK | 17243V102 |
| DXCM | DEXCOM INC | 3,403,000 | $195M | 0.0% | $13.00 | 0.0% | COMMON STOCK | 252131107 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 6,721,877 | $195M | 0.0% | $23.93 | — | COMMON STOCK | 585464100 |
| — | BARRICK GOLD CORP (USD) | 13,435,664 | $194M | 0.0% | $18.99 | — | COMMON STOCK | 067901108 |
| MCO | MOODYS CORP | 1,284,455 | $190M | 0.0% | $53.29 | +155.8% | COMMON STOCK | 615369105 |
| — | GW PHARMACEUTICALS PLC ADR | 1,435,879 | $190M | 0.0% | $119.60 | — | COMMON STOCK | 36197T103 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 6,349,931 | $190M | 0.0% | $27.11 | +2.0% | COMMON STOCK | V5633W109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,510,000 | $180M | 0.0% | $71.30 | +60.4% | COMMON STOCK | V7780T103 |
| — | RANDGOLD RESOURCES LTD ADR | 1,818,000 | $180M | 0.0% | $92.24 | — | COMMON STOCK | 752344309 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 2,295,000 | $179M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,321,000 | $179M | 0.0% | $64.02 | +79.2% | COMMON STOCK | 571903202 |
| RDN | RADIAN GROUP INC | 8,622,384 | $178M | 0.0% | $15.16 | +12.6% | COMMON STOCK | 750236101 |
| — | FLIR SYSTEMS INC | 3,795,692 | $177M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,375,000 | $173M | 0.0% | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| — | ROYAL DUTCH SHELL PLC A ADR | 2,545,452 | $170M | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| NBIS | YANDEX NV A | 5,177,545 | $170M | 0.0% | $20.13 | — | COMMON STOCK | N97284108 |
| NVDA | NVIDIA CORP | 870,500 | $168M | 0.0% | $1.03 | +377.4% | COMMON STOCK | 67066G104 |
| IDXX | IDEXX LABORATORIES INC | 1,059,709 | $166M | 0.0% | $137.84 | +14.2% | COMMON STOCK | 45168D104 |
| — | SVB FINANCIAL GROUP | 705,500 | $165M | 0.0% | $91.04 | — | COMMON STOCK | 78486Q101 |
| — | FLEETCOR TECHNOLOGIES INC | 842,000 | $162M | 0.0% | $152.43 | — | COMMON STOCK | 339041105 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 3,156,000 | $160M | 0.0% | $37.45 | — | COMMON STOCK | 30255G103 |
| ADSK | AUTODESK INC | 1,526,088 | $160M | 0.0% | $78.06 | +49.4% | COMMON STOCK | 052769106 |
| AZN | ASTRAZENECA PLC ADR | 4,478,584 | $155M | 0.0% | $33.79 | — | COMMON STOCK | 046353108 |
| SUPV | GRUPO SUPERVIELLE SA B ADR | 5,279,414 | $155M | 0.0% | $24.69 | — | COMMON STOCK | 40054A108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,875,000 | $155M | 0.0% | $69.39 | -0.2% | COMMON STOCK | 136375102 |
| SYF | SYNCHRONY FINANCIAL | 3,955,000 | $153M | 0.0% | $24.03 | +16.5% | COMMON STOCK | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 750,000 | $153M | 0.0% | $64.99 | +162.1% | COMMON STOCK | 369550108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,900,000 | $152M | 0.0% | $48.37 | +48.9% | COMMON STOCK | 43300A203 |
| KEX | KIRBY CORP | 2,195,000 | $147M | 0.0% | $59.51 | +10.1% | COMMON STOCK | 497266106 |
| WBS | WEBSTER FINANCIAL CORP | 2,600,000 | $146M | 0.0% | $49.29 | +11.1% | COMMON STOCK | 947890109 |
| — | VIACOM INC CL B | 4,716,600 | $145M | 0.0% | $41.23 | — | COMMON STOCK | 92553P201 |
| — | CALLIDUS SOFTWARE INC | 5,025,000 | $144M | 0.0% | $23.39 | — | COMMON STOCK | 13123E500 |
| PLNT | PLANET FITNESS INC CL A | 4,123,511 | $143M | 0.0% | $17.40 | +70.1% | COMMON STOCK | 72703H101 |
| — | OAKTREE CAPITAL GROUP LLC | 3,335,000 | $140M | 0.0% | $45.59 | — | COMMON STOCK | 674001201 |
| GLOB | GLOBANT SA | 2,995,146 | $139M | 0.0% | $39.15 | +2.7% | COMMON STOCK | L44385109 |
| CSX | CSX CORP | 2,500,000 | $138M | 0.0% | $13.66 | +16.2% | COMMON STOCK | 126408103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 130,104 | $137M | 0.0% | $1063.33 | — | CONV PREFRD STCK | 22822V309 |
| EPAM | EPAM SYSTEMS INC | 1,257,802 | $135M | 0.0% | $52.77 | +87.5% | COMMON STOCK | 29414B104 |
| KBR | KBR INC | 6,808,035 | $135M | 0.0% | $14.08 | +20.9% | COMMON STOCK | 48242W106 |
| MTG | MGIC INVESTMENT CORP | 9,526,001 | $134M | 0.0% | $12.32 | +14.1% | COMMON STOCK | 552848103 |
| BLD | TOPBUILD CORP | 1,745,000 | $132M | 0.0% | $30.72 | +115.9% | COMMON STOCK | 89055F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,454,610 | $130M | 0.0% | $88.31 | -1.5% | COMMON STOCK | 09061G101 |
| ESNT | ESSENT GROUP LTD | 2,919,000 | $127M | 0.0% | $34.19 | +14.0% | COMMON STOCK | G3198U102 |
| SABR | SABRE CORP | 5,930,045 | $122M | 0.0% | $27.68 | -30.8% | COMMON STOCK | 78573M104 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $119M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | BBVA BANCO FRANCES SA ADR | 4,682,710 | $118M | 0.0% | $20.96 | — | COMMON STOCK | 07329M100 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,251,000 | $115M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| — | EXTRACTION OIL AND GAS INC | 7,745,000 | $111M | 0.0% | $16.67 | — | COMMON STOCK | 30227M105 |
| — | CENTERSTATE BANK CORP | 4,224,344 | $109M | 0.0% | $16.28 | — | COMMON STOCK | 15201P109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,000,000 | $105M | 0.0% | $28.12 | — | COMMON STOCK | 57772K101 |
| — | JUNO THERAPEUTICS INC | 2,275,000 | $104M | 0.0% | $45.00 | — | COMMON STOCK | 48205A109 |
| — | MINDBODY INC CL A | 3,400,000 | $104M | 0.0% | $23.35 | — | COMMON STOCK | 60255W105 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $101M | 0.0% | $36.28 | +56.3% | COMMON STOCK | 760759100 |
| VTR | VENTAS INC (REIT) | 1,665,000 | $99.92M | 0.0% | $43.63 | +2.1% | COMMON STOCK | 92276F100 |
| — | REXNORD CORP | 3,830,000 | $99.66M | 0.0% | $23.69 | — | COMMON STOCK | 76169B102 |
| VOD | VODAFONE GROUP PLC ADR | 3,099,302 | $98.87M | 0.0% | $32.86 | — | COMMON STOCK | 92857W308 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,391,000 | $98.15M | 0.0% | $51.17 | +20.8% | COMMON STOCK | 45866F104 |
| — | VERSUM MATERIALS INC | 2,591,133 | $98.07M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| ALRM | ALARM.COM HOLDINGS INC | 2,550,000 | $96.26M | 0.0% | $41.83 | +3.2% | COMMON STOCK | 011642105 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $93.76M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| FLEX | FLEX LTD | 5,207,822 | $93.69M | 0.0% | $10.68 | +26.5% | COMMON STOCK | Y2573F102 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 2,933,893 | $93.12M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| EXAS | EXACT SCIENCES CORPORATION | 1,750,000 | $91.94M | 0.0% | $7.97 | +569.8% | COMMON STOCK | 30063P105 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,711,893 | $91.69M | 0.0% | $26.81 | — | COMMON STOCK | 535919401 |
| CNX | CNX RESOURCES CORP | 6,235,000 | $91.22M | 0.0% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| MS | MORGAN STANLEY | 1,735,563 | $91.06M | 0.0% | $17.66 | +125.0% | COMMON STOCK | 617446448 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,740,948 | $89.94M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | COTIVITI HOLDINGS INC | 2,739,010 | $88.22M | 0.0% | $38.56 | — | COMMON STOCK | 22164K101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 8,262,000 | $87.5M | 0.0% | $10.14 | +12.5% | COMMON STOCK | 50077B207 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 4,599,000 | $87.15M | 0.0% | $32.42 | — | COMMON STOCK | 881624209 |
| — | AT HOME GROUP INC | 2,830,940 | $86.03M | 0.0% | $25.80 | — | COMMON STOCK | 04650Y100 |
| — | TAILORED BRANDS INC | 3,935,600 | $85.91M | 0.0% | $15.07 | — | COMMON STOCK | 87403A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,252,388 | $85.58M | 0.0% | $7.80 | +48.2% | COMMON STOCK | 46269C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,828,000 | $85.15M | 0.0% | $29.90 | +7.0% | COMMON STOCK | 004225108 |
| RGR | STURM RUGER AND CO INC | 1,490,248 | $83.23M | 0.0% | $51.23 | +1.9% | COMMON STOCK | 864159108 |
| GNTX | GENTEX CORP | 3,909,134 | $81.9M | 0.0% | $14.33 | +38.9% | COMMON STOCK | 371901109 |
| — | TALEND SA ADR | 2,164,055 | $81.11M | 0.0% | $27.75 | — | COMMON STOCK | 874224207 |
| — | ACACIA COMMUNICATIONS INC | 2,204,220 | $79.86M | 0.0% | $43.85 | — | COMMON STOCK | 00401C108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 832,554 | $78.18M | 0.0% | $97.16 | — | COMMON STOCK | 344419106 |
| — | R.R. DONNELLEY AND SONS CO | 8,209,765 | $76.35M | 0.0% | $13.30 | — | COMMON STOCK | 257867200 |
| — | STRAYER EDUCATION INC | 845,750 | $75.76M | 0.0% | $81.50 | — | COMMON STOCK | 863236105 |
| — | FLEXION THERAPEUTICS INC | 2,872,000 | $71.92M | 0.0% | $18.93 | — | COMMON STOCK | 33938J106 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $71.84M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| — | CHEMICAL FINL CORP | 1,332,450 | $71.25M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| GKOS | GLAUKOS CORP | 2,740,000 | $70.28M | 0.0% | $31.08 | -4.3% | COMMON STOCK | 377322102 |
| TRUP | TRUPANION INC | 2,380,800 | $69.69M | 0.0% | $7.73 | +280.6% | COMMON STOCK | 898202106 |
| XRAY | DENTSPLY SIRONA INC | 1,040,845 | $68.52M | 0.0% | $63.59 | 0.0% | COMMON STOCK | 24906P109 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,163,759 | $67.99M | 0.0% | $209.00 | — | COMMON STOCK | 45845P108 |
| KBH | KB HOME | 2,117,000 | $67.64M | 0.0% | $13.64 | +89.3% | COMMON STOCK | 48666K109 |
| EXC | EXELON CORP | 1,705,000 | $67.19M | 0.0% | $15.63 | +38.5% | COMMON STOCK | 30161N101 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,840,000 | $66.77M | 0.0% | $19.86 | +28.1% | COMMON STOCK | G0772R208 |
| — | CLOUDERA INC | 4,033,000 | $66.63M | 0.0% | $16.29 | — | COMMON STOCK | 18914U100 |
| — | CELGENE CORP | 635,000 | $66.27M | 0.0% | $104.53 | — | COMMON STOCK | 151020104 |
| — | KOSMOS ENERGY LTD | 9,649,055 | $66.1M | 0.0% | $6.60 | — | COMMON STOCK | G5315B107 |
| — | GOLDCORP INC (USD) | 5,095,000 | $65.06M | 0.0% | $12.77 | — | COMMON STOCK | 380956409 |
| — | COUPA SOFTWARE INC | 2,033,112 | $63.47M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 4,420,000 | $63.03M | 0.0% | $11.91 | +5.3% | COMMON STOCK | 82900L102 |
| — | REV GROUP INC | 1,926,978 | $62.69M | 0.0% | $30.05 | — | COMMON STOCK | 749527107 |
| — | QUOTIENT TECHNOLOGY INC | 5,311,667 | $62.41M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| GGG | GRACO INC | 1,374,000 | $62.13M | 0.0% | $32.47 | +20.3% | COMMON STOCK | 384109104 |
| — | THIRD POINT REINSURANCE LTD | 4,137,138 | $60.61M | 0.0% | $12.20 | — | COMMON STOCK | G8827U100 |
| WIX | WIX.COM LTD | 1,036,000 | $59.62M | 0.0% | $47.92 | +29.2% | COMMON STOCK | M98068105 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $59.59M | 0.0% | $47.87 | +38.0% | COMMON STOCK | 94106B101 |
| WSO | WATSCO INC | 350,000 | $59.51M | 0.0% | $85.44 | +93.4% | COMMON STOCK | 942622200 |
| CDW | CDW CORP | 850,000 | $59.07M | 0.0% | $19.39 | +222.0% | COMMON STOCK | 12514G108 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 5,876,634 | $58.3M | 0.0% | $13.01 | — | COMMON STOCK | 72766Q105 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $56.93M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| SPSC | SPS COMMERCE INC | 1,159,000 | $56.32M | 0.0% | $28.15 | -8.8% | COMMON STOCK | 78463M107 |
| — | DESPEGAR.COM CORP | 2,049,312 | $56.31M | 0.0% | $31.03 | — | COMMON STOCK | G27358103 |
| — | US SILICA HOLDINGS INC | 1,707,000 | $55.58M | 0.0% | $36.51 | — | COMMON STOCK | 90346E103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,440,000 | $54.43M | 0.0% | $15.27 | +161.5% | COMMON STOCK | 25960R105 |
| EDIT | EDITAS MEDICINE INC | 1,770,000 | $54.39M | 0.0% | $21.65 | +16.3% | COMMON STOCK | 28106W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 688,000 | $53.38M | 0.0% | $23.10 | +195.3% | COMMON STOCK | 64125C109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 683,000 | $51.87M | 0.0% | $13.38 | +377.0% | COMMON STOCK | 45780R101 |
| — | SPIRIT AIRLINES INC | 1,152,000 | $51.67M | 0.0% | $45.72 | — | COMMON STOCK | 848577102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 217,000 | $51.15M | 0.0% | $126.27 | +58.1% | COMMON STOCK | 446413106 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,057,731 | $50.54M | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $50.26M | 0.0% | $21.46 | — | COMMON STOCK | 701877102 |
| DLB | DOLBY LABORATORIES INC CL A | 800,000 | $49.6M | 0.0% | $29.33 | +84.0% | COMMON STOCK | 25659T107 |
| CLW | CLEARWATER PAPER CORP | 1,090,000 | $49.49M | 0.0% | $47.21 | -3.7% | COMMON STOCK | 18538R103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 915,000 | $48.72M | 0.0% | $39.17 | +20.4% | COMMON STOCK | 681116109 |
| DDS | DILLARDS INC CL A | 807,618 | $48.5M | 0.0% | $41.66 | 0.0% | COMMON STOCK | 254067101 |
| — | TOTAL SA ADR | 869,290 | $48.05M | 0.0% | $49.18 | — | COMMON STOCK | 89151E109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $45.91M | 0.0% | $32.71 | +10.3% | COMMON STOCK | G4474Y214 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $45.38M | 0.0% | $10.81 | — | COMMON STOCK | 00653A107 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,000 | $45.37M | 0.0% | $31.51 | +54.0% | COMMON STOCK | 02376R102 |
| — | NUVASIVE INC | 766,000 | $44.8M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,025,000 | $43.87M | 0.0% | $36.28 | -5.0% | COMMON STOCK | 609207105 |
| PRTA | PROTHENA CORP PLC (USD) | 1,168,214 | $43.8M | 0.0% | $55.18 | -7.7% | COMMON STOCK | G72800108 |
| — | UNITED STATES STEEL CORP | 1,240,000 | $43.64M | 0.0% | $35.19 | — | COMMON STOCK | 912909108 |
| SNAP | SNAP INC CL A | 2,971,700 | $43.42M | 0.0% | $22.16 | -34.2% | COMMON STOCK | 83304A106 |
| ELF | ELF BEAUTY INC | 1,905,327 | $42.51M | 0.0% | $24.89 | -14.3% | COMMON STOCK | 26856L103 |
| — | CALATLANTIC GROUP INC | 750,800 | $42.34M | 0.0% | $8.00 | — | COMMON STOCK | 128195104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 49,300 | $41.97M | 0.0% | $874.10 | 0.0% | COMMON STOCK | G9618E107 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $41.33M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| — | INTERXION HOLDING NV (BEARER) | 700,000 | $41.25M | 0.0% | $40.01 | — | COMMON STOCK | N47279109 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,210,000 | $40.84M | 0.0% | $21.64 | -52.9% | COMMON STOCK | 112463104 |
| CENX | CENTURY ALUMINUM CO | 2,059,000 | $40.44M | 0.0% | $15.31 | 0.0% | COMMON STOCK | 156431108 |
| — | LEGG MASON INC | 915,285 | $38.42M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| NMIH | NMI HOLDINGS INC CL A | 2,247,000 | $38.2M | 0.0% | $15.61 | 0.0% | COMMON STOCK | 629209305 |
| NTRA | NATERA INC | 4,222,609 | $37.96M | 0.0% | $12.46 | -13.3% | COMMON STOCK | 632307104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 663,000 | $37.9M | 0.0% | $70.96 | -11.3% | COMMON STOCK | 00847X104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 580,000 | $37.4M | 0.0% | $12.37 | +12.9% | COMMON STOCK | 068463108 |
| ACM | AECOM | 1,000,000 | $37.15M | 0.0% | $30.94 | +13.1% | COMMON STOCK | 00766T100 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 654,000 | $36.7M | 0.0% | $59.64 | -13.8% | COMMON STOCK | 698813102 |
| — | ALTERYX INC CL A | 1,444,433 | $36.5M | 0.0% | $16.19 | — | COMMON STOCK | 02156B103 |
| — | VENATOR MATERIALS PLC | 1,630,000 | $36.06M | 0.0% | $22.41 | — | COMMON STOCK | G9329Z100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 755,000 | $35.99M | 0.0% | $39.66 | 0.0% | COMMON STOCK | G36738105 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $34.87M | 0.0% | $13.00 | +92.3% | COMMON STOCK | 60786M105 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,140,000 | $34.86M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | ATLANTICA YIELD PLC | 1,635,000 | $34.68M | 0.0% | $19.35 | — | COMMON STOCK | G0751N103 |
| CNMD | CONMED CORP | 643,000 | $32.77M | 0.0% | $44.18 | +9.3% | COMMON STOCK | 207410101 |
| OSK | OSHKOSH CORP | 360,000 | $32.72M | 0.0% | $32.74 | +135.0% | COMMON STOCK | 688239201 |
| STLD | STEEL DYNAMICS INC | 755,000 | $32.56M | 0.0% | $32.46 | 0.0% | COMMON STOCK | 858119100 |
| — | ARES MANAGEMENT LP (LIMITED VOTING) | 1,604,291 | $32.09M | 0.0% | $18.71 | — | COMMON STOCK | 04014Y101 |
| BIIB | BIOGEN INC | 99,400 | $31.67M | 0.0% | $320.80 | 0.0% | COMMON STOCK | 09062X103 |
| — | TIFFANY AND CO | 303,050 | $31.5M | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| — | CORE LABORATORIES | 286,000 | $31.33M | 0.0% | $120.04 | — | COMMON STOCK | N22717107 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $31.13M | 0.0% | $46.86 | +220.6% | COMMON STOCK | 149568107 |
| — | CONSOL ENERGY INC | 779,375 | $30.79M | 0.0% | $39.51 | — | COMMON STOCK | 20854L108 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $30.56M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| CSGP | COSTAR GROUP INC | 100,000 | $29.7M | 0.0% | $11.32 | +158.9% | COMMON STOCK | 22160N109 |
| TDOC | TELADOC INC | 825,000 | $28.75M | 0.0% | $16.34 | +103.3% | COMMON STOCK | 87918A105 |
| — | MDC HOLDINGS INC | 895,860 | $28.56M | 0.0% | $26.43 | — | COMMON STOCK | 552676108 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $28.33M | 0.0% | $15.98 | +67.4% | COMMON STOCK | 156504300 |
| NEM | NEWMONT MINING CORP | 750,000 | $28.14M | 0.0% | $29.02 | +0.3% | COMMON STOCK | 651639106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $27.85M | 0.0% | $12.43 | +36.8% | COMMON STOCK | 04316A108 |
| — | USG CORP | 689,912 | $26.6M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| NEXA | NEXA RESOURCES SA | 1,311,144 | $25.71M | 0.0% | $13.09 | 0.0% | COMMON STOCK | L67359106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $25.59M | 0.0% | $15.51 | +102.5% | COMMON STOCK | 19239V302 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 23,260,000 | $25.37M | 0.0% | $1.12 | — | CORP CONV BOND | 25470MAB5 |
| GOGO | GOGO INC | 2,220,000 | $25.04M | 0.0% | $16.50 | -35.5% | COMMON STOCK | 38046C109 |
| DHI | DR HORTON INC | 490,000 | $25.02M | 0.0% | $20.30 | +109.8% | COMMON STOCK | 23331A109 |
| PEN | PENUMBRA INC | 265,244 | $24.96M | 0.0% | $50.13 | +97.9% | COMMON STOCK | 70975L107 |
| LEN | LENNAR CORP CL A | 394,000 | $24.92M | 0.0% | $42.03 | +23.8% | COMMON STOCK | 526057104 |
| — | TALLGRASS ENERGY GP LP CL A | 959,900 | $24.71M | 0.0% | $25.16 | — | COMMON STOCK | 874696107 |
| AMN | AMN HEALTHCARE SERVICES INC | 500,000 | $24.63M | 0.0% | $38.22 | +19.3% | COMMON STOCK | 001744101 |
| RACE | FERRARI NV (EUR) | 227,101 | $23.82M | 0.0% | $77.50 | +43.5% | COMMON STOCK | N3167Y103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 510,000 | $23.65M | 0.0% | $62.10 | -21.0% | COMMON STOCK | 90400D108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | $23.43M | 0.0% | $14.52 | -22.3% | COMMON STOCK | 55933J203 |
| — | CAPELLA EDUCATION COMPANY | 300,000 | $23.22M | 0.0% | $83.03 | — | COMMON STOCK | 139594105 |
| — | GREENHILL AND CO INC | 1,169,700 | $22.81M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $22.61M | 0.0% | $12.92 | +22.0% | COMMON STOCK | M6372Q113 |
| — | VALEANT PHARMACEUTICALS INTL INC (USD) | 1,080,000 | $22.44M | 0.0% | $20.78 | — | COMMON STOCK | 91911K102 |
| LOMA | LOMA NEGRA CIA ADR | 973,134 | $22.42M | 0.0% | $23.04 | — | COMMON STOCK | 54150E104 |
| — | TILE SHOP HOLDINGS INC | 2,330,000 | $22.37M | 0.0% | $9.60 | — | COMMON STOCK | 88677Q109 |
| PRAA | PRA GROUP INC | 670,000 | $22.24M | 0.0% | $31.73 | 0.0% | COMMON STOCK | 69354N106 |
| — | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | 1,835,000 | $21.84M | 0.0% | $40.39 | — | CONV PREFRD STCK | 845467208 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,584,000 | $21.84M | 0.0% | $8.55 | +7.2% | COMMON STOCK | 760416107 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $21.78M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $21.48M | 0.0% | $20.90 | +96.8% | COMMON STOCK | 98954M200 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 8,128,077 | $21.46M | 0.0% | $4.80 | -27.1% | COMMON STOCK | 69404D108 |
| MET | METLIFE INC | 422,406 | $21.36M | 0.0% | $32.90 | +21.3% | COMMON STOCK | 59156R108 |
| CHGG | CHEGG INC | 1,250,000 | $20.4M | 0.0% | $14.24 | +7.3% | COMMON STOCK | 163092109 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $20.27M | 0.0% | $24.66 | +53.3% | COMMON STOCK | 053774105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,330,000 | $19.94M | 0.0% | $13.67 | -4.5% | COMMON STOCK | 46333X108 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 676,200 | $19.71M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| — | TESARO INC | 237,000 | $19.64M | 0.0% | $82.87 | — | COMMON STOCK | 881569107 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $19.53M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| — | TELLURIAN INC | 2,000,000 | $19.48M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| NGVT | INGEVITY CORP | 272,000 | $19.17M | 0.0% | $30.20 | +138.9% | COMMON STOCK | 45688C107 |
| — | PETIQ INC CL A | 859,000 | $18.76M | 0.0% | $25.07 | — | COMMON STOCK | 71639T106 |
| HLF | HERBALIFE LTD | 275,000 | $18.62M | 0.0% | $27.30 | +28.3% | COMMON STOCK | G4412G101 |
| LLY | ELI LILLY AND CO | 215,000 | $18.16M | 0.0% | $75.28 | 0.0% | COMMON STOCK | 532457108 |
| — | SPARK THERAPEUTICS INC | 346,020 | $17.79M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| FARM | FARMER BROTHERS CO | 550,000 | $17.68M | 0.0% | $33.15 | -0.4% | COMMON STOCK | 307675108 |
| — | DIPLOMAT PHARMACY INC | 872,100 | $17.5M | 0.0% | $31.35 | — | COMMON STOCK | 25456K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $17.5M | 0.0% | $71.21 | +76.5% | COMMON STOCK | 02043Q107 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 15,343,000 | $16.67M | 0.0% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| LAD | LITHIA MOTORS INC CL A | 143,000 | $16.24M | 0.0% | $104.33 | +11.5% | COMMON STOCK | 536797103 |
| — | FINISAR CORP | 755,000 | $15.36M | 0.0% | $21.87 | — | COMMON STOCK | 31787A507 |
| VST | VISTRA ENERGY CORP | 830,472 | $15.21M | 0.0% | $13.44 | +19.2% | COMMON STOCK | 92840M102 |
| — | HEALTH INSURANCE INNOVATIONS INC CL A | 597,000 | $14.89M | 0.0% | $23.74 | — | COMMON STOCK | 42225K106 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $14.85M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $14.65M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A | 720,000 | $14.47M | 0.0% | $21.59 | +0.7% | COMMON STOCK | G4095J109 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $14.13M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 420,000 | $13.27M | 0.0% | $16.40 | +49.7% | COMMON STOCK | 135086106 |
| OKTA | OKTA INC CL A | 500,000 | $12.8M | 0.0% | $24.71 | +13.2% | COMMON STOCK | 679295105 |
| — | PDC ENERGY INC | 248,000 | $12.78M | 0.0% | $67.06 | — | COMMON STOCK | 69327R101 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $12.69M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| — | REDFIN CORP | 400,000 | $12.53M | 0.0% | $25.09 | — | COMMON STOCK | 75737F108 |
| — | ALLERGAN PLC | 76,500 | $12.51M | 0.0% | $239.60 | — | COMMON STOCK | G0177J108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,023,974 | $12.18M | 0.0% | $10.15 | 0.0% | COMMON STOCK | 64107N206 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $12.15M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | 94,945 | $11.65M | 0.0% | $109.86 | — | CONV PREFRD STCK | 854502887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,890 | $11.53M | 0.0% | $8.65 | -31.0% | COMMON STOCK | 169656105 |
| BL | BLACKLINE INC | 350,000 | $11.48M | 0.0% | $25.56 | +37.0% | COMMON STOCK | 09239B109 |
| — | ELLIE MAE INC | 125,000 | $11.18M | 0.0% | $24.96 | — | COMMON STOCK | 28849P100 |
| — | NEVRO CORP | 160,000 | $11.05M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| IMAX | IMAX CORP (USD) | 460,000 | $10.65M | 0.0% | $20.61 | +14.3% | COMMON STOCK | 45245E109 |
| — | SERES THERAPEUTICS INC | 1,039,810 | $10.54M | 0.0% | $18.28 | — | COMMON STOCK | 81750R102 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | $10.32M | 0.0% | $2.55 | — | COMMON STOCK | G20045202 |
| — | AVEXIS INC | 90,000 | $9.96M | 0.0% | $110.67 | — | COMMON STOCK | 05366U100 |
| — | HARBORONE BANCORP INC | 500,000 | $9.58M | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| — | INPHI CORP | 258,000 | $9.443M | 0.0% | $39.69 | — | COMMON STOCK | 45772F107 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | 857,448 | $9.278M | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| — | PZENA INVESTMENT MANAGEMENT INC CL A | 860,808 | $9.185M | 0.0% | $10.56 | — | COMMON STOCK | 74731Q103 |
| — | NUCANA PLC ADR | 900,000 | $9.099M | 0.0% | $18.37 | — | COMMON STOCK | 67022C106 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $8.91M | 0.0% | $18.35 | -6.1% | COMMON STOCK | 922417100 |
| — | COWEN INC CL A | 640,000 | $8.736M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| — | LSC COMMUNICATIONS INC | 562,826 | $8.527M | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| — | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | 8,850,000 | $8.159M | 0.0% | $0.89 | — | CORP CONV BOND | 38046CAB5 |
| — | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | 7,000,000 | $7.683M | 0.0% | $1.10 | — | CORP CONV BOND | 185899AA9 |
| — | WIDEOPENWEST INC | 715,000 | $7.558M | 0.0% | $17.40 | — | COMMON STOCK | 96758W101 |
| MDB | MONGODB INC CL A | 250,000 | $7.42M | 0.0% | $29.25 | 0.0% | COMMON STOCK | 60937P106 |
| — | ENEL AMERICAS SA ADR | 596,200 | $6.66M | 0.0% | $10.22 | — | COMMON STOCK | 29274F104 |
| HL | HECLA MINING CO | 1,670,000 | $6.63M | 0.0% | $4.92 | -15.2% | COMMON STOCK | 422704106 |
| — | MCEWEN MINING INC | 2,348,000 | $5.353M | 0.0% | $1.95 | — | COMMON STOCK | 58039P107 |
| — | TIME WARNER INC | 57,067 | $5.22M | 0.0% | $60.96 | — | COMMON STOCK | 887317303 |
| — | NEOVASC INC | 8,315,215 | $4.968M | 0.0% | $3.20 | — | COMMON STOCK | 64065J106 |
| CARG | CARGURUS INC CL A | 162,500 | $4.872M | 0.0% | $29.87 | 0.0% | COMMON STOCK | 141788109 |
| CDE | COEUR MINING INC | 550,000 | $4.125M | 0.0% | $8.50 | -7.7% | COMMON STOCK | 192108504 |
| XENE | XENON PHARMACEUTICALS INC | 1,429,000 | $4.037M | 0.0% | $11.57 | -76.5% | COMMON STOCK | 98420N105 |
| — | NII HOLDINGS INC | 9,497,066 | $4.03M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 | 3,375,000 | $3.934M | 0.0% | $1.13 | — | CORP CONV BOND | 88160RAD3 |
| — | PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21 | 3,860,000 | $3.776M | 0.0% | $0.98 | — | CORP CONV BOND | 69327RAD3 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,229 | $2.242M | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| — | ENCANA CORP | 100,000 | $1.334M | 0.0% | $11.77 | — | COMMON STOCK | 292505104 |
| LEN/B | LENNAR CORP B | 7,880 | $407K | 0.0% | $41.52 | 0.0% | COMMON STOCK | 526057302 |
| RHI | ROBERT HALF INTL | 3,790 | $210K | 0.0% | $43.93 | +21.1% | COMMON STOCK | 770323103 |
| CC | CHEMOURS CO (THE) | 3,620 | $181K | 0.0% | $7.40 | +419.1% | COMMON STOCK | 163851108 |
| — | DENBURY RESOURCES INC | 60,000 | $133K | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| — | COMMERCEHUB INC CL A | 4,606 | $101K | 0.0% | $17.37 | — | COMMON STOCK | 20084V108 |
| QUAD | QUAD/GRAPHICS INC CL A | 1,690 | $38,000 | 0.0% | $22.68 | 0.0% | COMMON STOCK | 747301109 |
| — | GENER8 MARITIME INC | 451 | $3,000 | 0.0% | $6.65 | — | COMMON STOCK | Y26889108 |
| SONY | SONY CORP ADR | 23 | $1,000 | 0.0% | $38.46 | — | COMMON STOCK | 835699307 |
| IBN | ICICI BANK LTD ADR | 60 | $1,000 | 0.0% | $15.25 | — | COMMON STOCK | 45104G104 |
| SAP | SAP SE ADR | 5 | $1,000 | 0.0% | $200.00 | — | COMMON STOCK | 803054204 |
| PUK | PRUDENTIAL PLC ADR | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 74435K204 |
| NVS | NOVARTIS AG NAMEN ADR | 12 | $1,000 | 0.0% | $97.22 | — | COMMON STOCK | 66987V109 |
| RIO | RIO TINTO PLC ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 767204100 |
| — | BT GROUP PLC ADR | 4 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| ABEV | AMBEV SA ADR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 02319V103 |