Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $351.4B (100.0% shares, 0.0% debt)

Holdings (443)

ABBV ABBVIE INC 5.2%
Value $18.28B Shares 193,082,741 Share Price $94.65 * Est. Cost/Share $37.21 Unrealized @ Report Date +111.0%
NFLX NETFLIX INC 3.5%
Value $12.23B Shares 41,393,694 Share Price $295.35 * Est. Cost/Share $9.56 Unrealized @ Report Date +184.8%
AMZN AMAZON.COM INC 3.3%
Value $11.77B Shares 8,131,258 Share Price $1447.34 * Est. Cost/Share $14.81 Unrealized @ Report Date +382.8%
MSFT MICROSOFT CORP 2.6%
Value $9.183B Shares 100,613,280 Share Price $91.27 * Est. Cost/Share $59.68 Unrealized @ Report Date +41.3%
AMGN AMGEN INC 2.3%
Value $8.018B Shares 47,034,635 Share Price $170.48 * Est. Cost/Share $76.01 Unrealized @ Report Date +90.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $6.81B Shares 142,411,889 Share Price $47.82 * Est. Cost/Share $27.14 Unrealized @ Report Date +21.7%
ABT ABBOTT LABORATORIES 1.9%
Value $6.777B Shares 113,099,222 Share Price $59.92 * Est. Cost/Share $43.38 Unrealized @ Report Date +21.2%
GOOG ALPHABET INC CL C 1.8%
Value $6.331B Shares 6,135,662 Share Price $1031.79 * Est. Cost/Share $39.85 Unrealized @ Report Date +37.5%
INTC INTEL CORP 1.7%
Value $6.07B Shares 116,546,556 Share Price $52.08 * Est. Cost/Share $25.52 Unrealized @ Report Date +57.0%
GOOGL ALPHABET INC CL A 1.5%
Value $5.248B Shares 5,060,436 Share Price $1037.14 * Est. Cost/Share $40.62 Unrealized @ Report Date +35.5%
CSX CSX CORP 1.4%
Value $4.97B Shares 89,209,939 Share Price $55.71 * Est. Cost/Share $10.42 Unrealized @ Report Date +61.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $4.817B Shares 22,510,802 Share Price $214.00 * Est. Cost/Share $71.07 Unrealized @ Report Date +183.0%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value $4.742B Shares 47,703,938 Share Price $99.40 * Est. Cost/Share $50.24 Unrealized @ Report Date +36.7%
SYK STRYKER CORP 1.3%
Value $4.719B Shares 29,326,198 Share Price $160.92 * Est. Cost/Share $68.44 Unrealized @ Report Date +116.1%
EOG EOG RESOURCES INC 1.3%
Value $4.609B Shares 43,778,486 Share Price $105.27 * Est. Cost/Share $60.20 Unrealized @ Report Date +34.2%
BABA ALIBABA GROUP HOLDING LTD ADR 1.3%
Value $4.498B Shares 24,506,135 Share Price $183.54 Est. Cost/Share $83.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 1.3%
Value $4.484B Shares 20,300,052 Share Price $220.90 * Est. Cost/Share $82.99 Unrealized @ Report Date +119.3%
ACN ACCENTURE PLC CL A 1.2%
Value $4.197B Shares 27,342,587 Share Price $153.50 * Est. Cost/Share $103.27 Unrealized @ Report Date +36.3%
WFC WELLS FARGO AND CO 1.2%
Value $4.082B Shares 77,891,551 Share Price $52.41 * Est. Cost/Share $43.35 Unrealized @ Report Date +10.1%
AVGO BROADCOM INC 1.2%
Value $4.045B Shares 17,165,732 Share Price $235.65 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $3.888B Shares 18,831,446 Share Price $206.46 Est. Cost/Share $118.75 Unrealized @ Report Date +73.1%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 1.1%
Value $3.805B Shares 103,693,150 Share Price $36.69 Est. Cost/Share $28.25 Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $3.649B Shares 20,470,765 Share Price $178.24 * Est. Cost/Share $57.24 Unrealized @ Report Date +170.3%
MO ALTRIA GROUP INC 1.0%
Value $3.591B Shares 57,616,074 Share Price $62.32 * Est. Cost/Share $21.33 Unrealized @ Report Date +71.4%
NKE NIKE INC CL B 1.0%
Value $3.549B Shares 53,421,921 Share Price $66.44 * Est. Cost/Share $48.76 Unrealized @ Report Date +22.3%
TXN TEXAS INSTRUMENTS INC 1.0%
Value $3.473B Shares 33,431,022 Share Price $103.89 * Est. Cost/Share $26.60 Unrealized @ Report Date +226.4%
GILD GILEAD SCIENCES INC 0.9%
Value $3.237B Shares 42,943,339 Share Price $75.39 * Est. Cost/Share $50.21 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.9%
Value $3.028B Shares 40,586,939 Share Price $74.61 * Est. Cost/Share $56.08 Unrealized @ Report Date -0.6%
AIG AMERICAN INTERNATIONAL GROUP INC 0.9%
Value $3.027B Shares 55,623,663 Share Price $54.42 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE AND CO 0.8%
Value $2.92B Shares 26,549,902 Share Price $109.97 * Est. Cost/Share $53.57 Unrealized @ Report Date +70.7%
MA MASTERCARD INC CL A 0.8%
Value $2.834B Shares 16,177,737 Share Price $175.16 * Est. Cost/Share $103.19 Unrealized @ Report Date +58.6%
ILMN ILLUMINA INC 0.8%
Value $2.727B Shares 11,536,362 Share Price $236.42 * Est. Cost/Share $108.47 Unrealized @ Report Date +111.3%
KO COCA-COLA CO 0.8%
Value $2.702B Shares 62,215,554 Share Price $43.43 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.657B Shares 7,863,659 Share Price $337.93 * Est. Cost/Share $83.11 Unrealized @ Report Date +231.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.8%
Value $2.65B Shares 84,294,777 Share Price $31.44 * Est. Cost/Share $9.40 Unrealized @ Report Date +17.4%
— GENERAL ELECTRIC CO 0.8%
Value $2.64B Shares 195,833,717 Share Price $13.48 Est. Cost/Share $21.52 Unrealized @ Report Date —
VALE VALE SA ON ADR 0.7%
Value $2.474B Shares 194,524,106 Share Price $12.72 Est. Cost/Share $10.54 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.7%
Value $2.399B Shares 45,941,701 Share Price $52.22 * Est. Cost/Share $35.86 Unrealized @ Report Date +34.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $2.375B Shares 12,606,422 Share Price $188.43 * Est. Cost/Share $109.48 Unrealized @ Report Date +54.6%
META FACEBOOK INC CL A 0.7%
Value $2.359B Shares 14,760,630 Share Price $159.79 * Est. Cost/Share $173.81 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $2.332B Shares 11,690,674 Share Price $199.48 * Est. Cost/Share $138.92 Unrealized @ Report Date +47.8%
LOW LOWES COMPANIES INC 0.7%
Value $2.325B Shares 26,500,773 Share Price $87.75 * Est. Cost/Share $81.74 Unrealized @ Report Date +0.2%
— CONCHO RESOURCES INC 0.7%
Value $2.317B Shares 15,413,206 Share Price $150.33 Est. Cost/Share $124.28 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.7%
Value $2.308B Shares 15,260,619 Share Price $151.24 * Est. Cost/Share $84.37 Unrealized @ Report Date +40.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $2.252B Shares 1,082,432 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.6%
Value $2.186B Shares 46,570,304 Share Price $46.94 * Est. Cost/Share $32.29 Unrealized @ Report Date +30.3%
UNP UNION PACIFIC CORP 0.6%
Value $2.166B Shares 16,113,910 Share Price $134.43 * Est. Cost/Share $70.19 Unrealized @ Report Date +61.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.6%
Value $2.079B Shares 121,669,205 Share Price $17.09 Est. Cost/Share $30.32 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CL A 0.6%
Value $2.031B Shares 14,935,079 Share Price $135.98 * Est. Cost/Share $73.41 Unrealized @ Report Date +78.8%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.95B Shares 19,449,118 Share Price $100.26 * Est. Cost/Share $63.33 Unrealized @ Report Date +37.3%
MCD MCDONALDS CORP 0.5%
Value $1.84B Shares 11,766,599 Share Price $156.38 * Est. Cost/Share $80.96 Unrealized @ Report Date +68.8%
— NOBLE ENERGY INC 0.5%
Value $1.827B Shares 60,304,478 Share Price $30.30 Est. Cost/Share $33.31 Unrealized @ Report Date —
— WORLDPAY INC CL A 0.5%
Value $1.771B Shares 21,621,449 Share Price $81.91 Est. Cost/Share $75.78 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $1.762B Shares 5,373,486 Share Price $327.88 Est. Cost/Share $114.66 Unrealized @ Report Date +181.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $1.743B Shares 21,500,851 Share Price $81.07 * Est. Cost/Share $73.88 Unrealized @ Report Date +16.2%
D DOMINION ENERGY INC 0.5%
Value $1.729B Shares 25,634,373 Share Price $67.43 * Est. Cost/Share $38.52 Unrealized @ Report Date +34.8%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.727B Shares 98,310,005 Share Price $17.57 * Est. Cost/Share $12.55 Unrealized @ Report Date +35.7%
UBS UBS GROUP AG 0.5%
Value $1.602B Shares 91,024,983 Share Price $17.60 * Est. Cost/Share $15.17 Unrealized @ Report Date +25.3%
T ATANDT INC 0.4%
Value $1.5B Shares 42,081,334 Share Price $35.65 * Est. Cost/Share $11.79 Unrealized @ Report Date +34.1%
RYAAY RYANAIR HOLDINGS PLC ADR 0.4%
Value $1.48B Shares 12,047,932 Share Price $122.85 Est. Cost/Share $90.41 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B S/V 0.4%
Value $1.465B Shares 56,869,307 Share Price $25.75 * Est. Cost/Share $20.90 Unrealized @ Report Date +34.8%
— KELLOGG CO 0.4%
Value $1.441B Shares 22,171,413 Share Price $65.01 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.4%
Value $1.352B Shares 16,859,693 Share Price $80.22 * Est. Cost/Share $62.35 Unrealized @ Report Date +8.0%
— VIACOM INC CL B 0.4%
Value $1.345B Shares 43,302,415 Share Price $31.06 Est. Cost/Share $42.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $1.344B Shares 5,263,341 Share Price $255.30 Est. Cost/Share $73.68 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.322B Shares 7,876,717 Share Price $167.78 * Est. Cost/Share $25.05 Unrealized @ Report Date +61.4%
SU SUNCOR ENERGY INC 0.4%
Value $1.32B Shares 38,224,502 Share Price $34.53 * Est. Cost/Share $20.54 Unrealized @ Report Date +26.0%
QCOM QUALCOMM INC 0.4%
Value $1.279B Shares 23,076,309 Share Price $55.41 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $1.219B Shares 6,019,437 Share Price $202.50 Est. Cost/Share $147.85 Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $1.211B Shares 10,623,336 Share Price $114.04 * Est. Cost/Share $67.74 Unrealized @ Report Date +25.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.202B Shares 16,721,725 Share Price $71.90 * Est. Cost/Share $42.69 Unrealized @ Report Date +46.2%
— TRANSCANADA CORP 0.3%
Value $1.183B Shares 28,602,497 Share Price $41.35 Est. Cost/Share $46.26 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $1.181B Shares 17,095,011 Share Price $69.08 Est. Cost/Share $79.40 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.3%
Value $1.153B Shares 36,275,075 Share Price $31.79 Est. Cost/Share $41.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.138B Shares 19,304,090 Share Price $58.97 Est. Cost/Share $38.30 Unrealized @ Report Date +51.9%
MTB MANDT BANK CORP 0.3%
Value $1.134B Shares 6,150,559 Share Price $184.36 * Est. Cost/Share $109.08 Unrealized @ Report Date +34.4%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.3%
Value $1.126B Shares 9,614,399 Share Price $117.15 * Est. Cost/Share $99.80 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.114B Shares 14,046,393 Share Price $79.28 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.108B Shares 8,805,882 Share Price $125.82 Est. Cost/Share $100.44 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $1.105B Shares 18,140,904 Share Price $60.93 * Est. Cost/Share $18.37 Unrealized @ Report Date +143.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $1.105B Shares 7,053,010 Share Price $156.66 * Est. Cost/Share $53.16 Unrealized @ Report Date +157.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.3%
Value $1.101B Shares 16,045,221 Share Price $68.59 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%
HUM HUMANA INC 0.3%
Value $1.071B Shares 3,982,968 Share Price $268.83 * Est. Cost/Share $95.64 Unrealized @ Report Date +164.7%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $1.064B Shares 10,920,665 Share Price $97.47 * Est. Cost/Share $27.46 Unrealized @ Report Date +54.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.061B Shares 20,356,354 Share Price $52.14 * Est. Cost/Share $27.96 Unrealized @ Report Date +67.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value $1.05B Shares 7,146,202 Share Price $146.97 * Est. Cost/Share $25.00 Unrealized @ Report Date +83.0%
— BLUEBIRD BIO INC 0.3%
Value $1.045B Shares 6,122,980 Share Price $170.75 Est. Cost/Share $68.07 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $1.024B Shares 15,804,284 Share Price $64.78 * Est. Cost/Share $55.07 Unrealized @ Report Date +1.2%
QRVO QORVO INC 0.3%
Value $1.017B Shares 14,442,407 Share Price $70.45 * Est. Cost/Share $71.08 Unrealized @ Report Date +6.0%
CCI CROWN CASTLE INTL CORP (REIT) 0.3%
Value $1.006B Shares 9,181,338 Share Price $109.61 * Est. Cost/Share $51.90 Unrealized @ Report Date +49.7%
CSCO CISCO SYSTEMS INC 0.3%
Value $982M Shares 22,890,848 Share Price $42.89 * Est. Cost/Share $21.49 Unrealized @ Report Date +55.7%
CE CELANESE CORPORATION SERIES A 0.3%
Value $979M Shares 9,769,013 Share Price $100.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +143.7%
JNJ JOHNSON AND JOHNSON 0.3%
Value $964M Shares 7,524,597 Share Price $128.15 * Est. Cost/Share $71.08 Unrealized @ Report Date +52.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $956M Shares 8,681,690 Share Price $110.13 * Est. Cost/Share $86.70 Unrealized @ Report Date -0.6%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.3%
Value $955M Shares 16,556,020 Share Price $57.69 Est. Cost/Share $62.72 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $937M Shares 6,492,998 Share Price $144.30 Est. Cost/Share $122.01 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value $932M Shares 15,303,900 Share Price $60.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +41.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $924M Shares 16,616,950 Share Price $55.61 * Est. Cost/Share $28.88 Unrealized @ Report Date +76.2%
VISN COMMSCOPE HOLDING CO INC 0.3%
Value $903M Shares 22,591,664 Share Price $39.97 * Est. Cost/Share $36.89 Unrealized @ Report Date +5.8%
RY ROYAL BANK OF CANADA 0.3%
Value $902M Shares 11,683,005 Share Price $77.24 * Est. Cost/Share $59.27 Unrealized @ Report Date +37.0%
WU WESTERN UNION CO 0.3%
Value $900M Shares 46,816,638 Share Price $19.23 Est. Cost/Share $17.27 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $893M Shares 11,790,672 Share Price $75.72 Est. Cost/Share $55.13 Unrealized @ Report Date +37.3%
SO SOUTHERN CO 0.3%
Value $889M Shares 19,900,240 Share Price $44.66 * Est. Cost/Share $33.65 Unrealized @ Report Date -4.4%
SRE SEMPRA ENERGY 0.2%
Value $849M Shares 7,630,105 Share Price $111.22 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.9%
ADSK AUTODESK INC 0.2%
Value $818M Shares 6,516,735 Share Price $125.58 * Est. Cost/Share $67.91 Unrealized @ Report Date +75.4%
PEP PEPSICO INC 0.2%
Value $814M Shares 7,461,208 Share Price $109.15 * Est. Cost/Share $56.00 Unrealized @ Report Date +59.4%
LW LAMB WESTON HOLDINGS INC 0.2%
Value $808M Shares 13,880,574 Share Price $58.22 * Est. Cost/Share $39.70 Unrealized @ Report Date +26.9%
HOG HARLEY-DAVIDSON INC 0.2%
Value $805M Shares 18,778,424 Share Price $42.88 * Est. Cost/Share $54.61 Unrealized @ Report Date -12.4%
ENB ENBRIDGE INC 0.2%
Value $804M Shares 25,596,397 Share Price $31.41 * Est. Cost/Share $24.66 Unrealized @ Report Date -12.8%
ARMK ARAMARK 0.2%
Value $801M Shares 20,242,838 Share Price $39.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.9%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $773M Shares 5,076,207 Share Price $152.19 * Est. Cost/Share $126.26 Unrealized @ Report Date +11.4%
CMI CUMMINS INC 0.2%
Value $763M Shares 4,708,341 Share Price $162.09 * Est. Cost/Share $111.96 Unrealized @ Report Date +24.8%
SBUX STARBUCKS CORP 0.2%
Value $761M Shares 13,143,224 Share Price $57.89 * Est. Cost/Share $48.58 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.2%
Value $747M Shares 19,148,076 Share Price $39.01 * Est. Cost/Share $14.90 Unrealized @ Report Date +37.8%
WYNN WYNN RESORTS LTD 0.2%
Value $712M Shares 3,903,200 Share Price $182.36 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $709M Shares 29,623,618 Share Price $23.94 * Est. Cost/Share $29.42 Unrealized @ Report Date -21.9%
HOLX HOLOGIC INC 0.2%
Value $693M Shares 18,558,422 Share Price $37.36 * Est. Cost/Share $30.70 Unrealized @ Report Date +31.6%
TGT TARGET CORP 0.2%
Value $689M Shares 9,928,591 Share Price $69.43 * Est. Cost/Share $43.58 Unrealized @ Report Date +34.1%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.2%
Value $652M Shares 46,086,410 Share Price $14.14 Est. Cost/Share $11.92 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.2%
Value $628M Shares 48,363,592 Share Price $12.99 Est. Cost/Share $10.11 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.2%
Value $627M Shares 18,353,173 Share Price $34.17 * Est. Cost/Share $23.60 Unrealized @ Report Date +34.7%
NOW SERVICENOW INC 0.2%
Value $598M Shares 3,614,747 Share Price $165.45 * Est. Cost/Share $22.00 Unrealized @ Report Date +40.3%
BCE BCE INC 0.2%
Value $595M Shares 13,820,000 Share Price $43.03 * Est. Cost/Share $25.18 Unrealized @ Report Date +9.2%
TRMB TRIMBLE INC 0.2%
Value $591M Shares 16,463,955 Share Price $35.88 * Est. Cost/Share $25.03 Unrealized @ Report Date +61.0%
NTR NUTRIEN LTD (USD) 0.2%
Value $588M Shares 12,438,427 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— CTRIP.COM INTL ADR 0.2%
Value $587M Shares 12,601,029 Share Price $46.62 Est. Cost/Share $49.84 Unrealized @ Report Date —
KHC KRAFT HEINZ CO (THE) 0.2%
Value $587M Shares 9,421,785 Share Price $62.29 * Est. Cost/Share $47.82 Unrealized @ Report Date +2.4%
BWA BORGWARNER INC 0.2%
Value $565M Shares 11,250,679 Share Price $50.23 * Est. Cost/Share $35.24 Unrealized @ Report Date +16.5%
— XILINX INC 0.2%
Value $560M Shares 7,750,230 Share Price $72.24 Est. Cost/Share $45.59 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $557M Shares 8,742,066 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $556M Shares 8,935,558 Share Price $62.26 Est. Cost/Share $44.63 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $555M Shares 33,792,766 Share Price $16.43 Est. Cost/Share $26.71 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $549M Shares 1,789,555 Share Price $306.94 * Est. Cost/Share $167.95 Unrealized @ Report Date +30.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $538M Shares 8,215,359 Share Price $65.47 Est. Cost/Share $67.57 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $534M Shares 2,629,086 Share Price $203.16 Est. Cost/Share $203.16 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value $532M Shares 9,613,406 Share Price $55.34 * Est. Cost/Share $47.98 Unrealized @ Report Date +9.2%
BMO BANK OF MONTREAL 0.2%
Value $531M Shares 7,028,053 Share Price $75.54 * Est. Cost/Share $41.82 Unrealized @ Report Date +36.3%
EFX EQUIFAX INC 0.2%
Value $530M Shares 4,502,633 Share Price $117.81 * Est. Cost/Share $115.37 Unrealized @ Report Date -3.0%
— CIT GROUP INC 0.1%
Value $526M Shares 10,223,000 Share Price $51.50 Est. Cost/Share $44.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $515M Shares 2,046,430 Share Price $251.86 * Est. Cost/Share $150.05 Unrealized @ Report Date +45.6%
TMUS T-MOBILE US INC 0.1%
Value $512M Shares 8,393,705 Share Price $61.04 Est. Cost/Share $26.95 Unrealized @ Report Date +124.3%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.1%
Value $503M Shares 32,231,963 Share Price $15.60 Est. Cost/Share $12.55 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $499M Shares 12,978,706 Share Price $38.48 Est. Cost/Share $62.27 Unrealized @ Report Date —
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $490M Shares 3,517,208 Share Price $139.19 * Est. Cost/Share $67.71 Unrealized @ Report Date +89.1%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.1%
Value $487M Shares 16,804,053 Share Price $28.98 Est. Cost/Share $22.13 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $485M Shares 7,594,629 Share Price $63.80 * Est. Cost/Share $25.62 Unrealized @ Report Date +124.0%
AME AMETEK INC 0.1%
Value $477M Shares 6,279,257 Share Price $75.97 * Est. Cost/Share $49.82 Unrealized @ Report Date +44.5%
— CBS CORP CL B N/V 0.1%
Value $475M Shares 9,251,381 Share Price $51.39 Est. Cost/Share $51.39 Unrealized @ Report Date —
TD TORONTO DOMINION BANK (THE) 0.1%
Value $467M Shares 8,221,700 Share Price $56.74 * Est. Cost/Share $46.26 Unrealized @ Report Date +26.5%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $455M Shares 3,975,847 Share Price $114.43 Est. Cost/Share $76.80 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $454M Shares 17,559,092 Share Price $25.85 Est. Cost/Share $27.93 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $451M Shares 27,599,824 Share Price $16.33 * Est. Cost/Share $10.68 Unrealized @ Report Date +27.7%
PODD INSULET CORP 0.1%
Value $448M Shares 5,163,955 Share Price $86.68 * Est. Cost/Share $32.25 Unrealized @ Report Date +140.8%
USB US BANCORP 0.1%
Value $441M Shares 8,740,011 Share Price $50.50 * Est. Cost/Share $27.41 Unrealized @ Report Date +45.6%
— HARRIS CORP 0.1%
Value $440M Shares 2,727,798 Share Price $161.28 Est. Cost/Share $109.08 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $440M Shares 3,938,475 Share Price $111.60 * Est. Cost/Share $92.10 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $434M Shares 6,118,595 Share Price $70.98 * Est. Cost/Share $62.57 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP INC 0.1%
Value $426M Shares 5,868,443 Share Price $72.67 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.9%
OKE ONEOK INC 0.1%
Value $412M Shares 7,245,330 Share Price $56.92 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $409M Shares 2,501,073 Share Price $163.33 * Est. Cost/Share $25.53 Unrealized @ Report Date +24.1%
HAS HASBRO INC 0.1%
Value $403M Shares 4,784,181 Share Price $84.30 * Est. Cost/Share $42.99 Unrealized @ Report Date +62.9%
MRK MERCK AND CO INC 0.1%
Value $391M Shares 7,184,258 Share Price $54.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +40.8%
— KKR AND CO LP 0.1%
Value $389M Shares 19,186,660 Share Price $20.30 Est. Cost/Share $15.68 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $386M Shares 11,017,000 Share Price $35.02 * Est. Cost/Share $21.14 Unrealized @ Report Date +59.3%
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $380M Shares 3,375,596 Share Price $112.67 Est. Cost/Share $102.07 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $379M Shares 9,825,279 Share Price $38.62 Est. Cost/Share $41.88 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $378M Shares 5,946,962 Share Price $63.53 * Est. Cost/Share $44.30 Unrealized @ Report Date +29.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $371M Shares 4,470,531 Share Price $82.96 Est. Cost/Share $78.69 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB CPO ADR 0.1%
Value $370M Shares 23,203,900 Share Price $15.96 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $366M Shares 7,193,112 Share Price $50.85 Est. Cost/Share $36.98 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $365M Shares 16,512,283 Share Price $22.13 * Est. Cost/Share $23.49 Unrealized @ Report Date +1.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $360M Shares 4,207,321 Share Price $85.59 * Est. Cost/Share $30.58 Unrealized @ Report Date -8.5%
BIDU BAIDU INC A ADR 0.1%
Value $355M Shares 1,589,785 Share Price $223.19 Est. Cost/Share $112.86 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $351M Shares 3,742,304 Share Price $93.71 * Est. Cost/Share $55.55 Unrealized @ Report Date +37.7%
MIDD MIDDLEBY CORP 0.1%
Value $337M Shares 2,725,203 Share Price $123.79 * Est. Cost/Share $124.75 Unrealized @ Report Date +5.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $337M Shares 5,387,455 Share Price $62.54 * Est. Cost/Share $32.66 Unrealized @ Report Date +65.5%
CRM SALESFORCE.COM INC 0.1%
Value $335M Shares 2,882,182 Share Price $116.30 * Est. Cost/Share $54.43 Unrealized @ Report Date +108.4%
DUK DUKE ENERGY CORP 0.1%
Value $332M Shares 4,281,600 Share Price $77.47 * Est. Cost/Share $49.86 Unrealized @ Report Date +12.4%
EXR EXTRA SPACE STORAGE INC (REIT) 0.1%
Value $331M Shares 3,788,000 Share Price $87.36 * Est. Cost/Share $54.23 Unrealized @ Report Date +15.5%
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value $331M Shares 5,184,617 Share Price $63.81 Est. Cost/Share $62.29 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $328M Shares 280,344 Share Price $1170.25 * Est. Cost/Share $817.34 Unrealized @ Report Date +37.7%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INC 0.1%
Value $322M Shares 3,975,908 Share Price $81.00 Est. Cost/Share $107.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $322M Shares 3,964,842 Share Price $81.18 Est. Cost/Share $80.43 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $318M Shares 7,081,252 Share Price $44.96 * Est. Cost/Share $43.10 Unrealized @ Report Date +9.8%
YUM YUM! BRANDS INC 0.1%
Value $318M Shares 3,739,188 Share Price $85.13 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $314M Shares 5,439,942 Share Price $57.78 * Est. Cost/Share $20.98 Unrealized @ Report Date +140.7%
NBIS YANDEX NV A 0.1%
Value $314M Shares 7,959,886 Share Price $39.45 Est. Cost/Share $39.12 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $314M Shares 4,305,483 Share Price $72.85 Est. Cost/Share $52.42 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $312M Shares 4,615,689 Share Price $67.50 * Est. Cost/Share $36.29 Unrealized @ Report Date +58.8%
ZION ZIONS BANCORPORATION 0.1%
Value $311M Shares 5,907,318 Share Price $52.73 * Est. Cost/Share $44.35 Unrealized @ Report Date +21.3%
V VISA INC CL A 0.1%
Value $311M Shares 2,596,320 Share Price $119.62 * Est. Cost/Share $66.63 Unrealized @ Report Date +72.2%
TJX TJX COMPANIES INC (THE) 0.1%
Value $307M Shares 3,767,645 Share Price $81.56 * Est. Cost/Share $27.31 Unrealized @ Report Date +29.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $302M Shares 5,914,447 Share Price $50.99 Est. Cost/Share $55.09 Unrealized @ Report Date -8.6%
ESNT ESSENT GROUP LTD 0.1%
Value $301M Shares 7,077,376 Share Price $42.56 * Est. Cost/Share $26.34 Unrealized @ Report Date +54.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $301M Shares 1,392,461 Share Price $216.08 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.1%
Value $300M Shares 3,168,260 Share Price $94.58 Est. Cost/Share $57.82 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.1%
Value $297M Shares 5,361,422 Share Price $55.40 * Est. Cost/Share $40.81 Unrealized @ Report Date +38.5%
DHR DANAHER CORP 0.1%
Value $295M Shares 3,015,552 Share Price $97.91 * Est. Cost/Share $25.89 Unrealized @ Report Date +225.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $292M Shares 1,903,146 Share Price $153.43 * Est. Cost/Share $98.89 Unrealized @ Report Date +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $289M Shares 10,579,076 Share Price $27.32 Est. Cost/Share $8.78 Unrealized @ Report Date +209.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $282M Shares 6,550,486 Share Price $43.02 Est. Cost/Share $32.91 Unrealized @ Report Date +33.1%
CVS CVS HEALTH CORP 0.1%
Value $281M Shares 4,523,598 Share Price $62.21 * Est. Cost/Share $60.20 Unrealized @ Report Date -7.2%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $280M Shares 24,871,466 Share Price $11.25 Est. Cost/Share $11.93 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.1%
Value $276M Shares 2,790,544 Share Price $98.77 Est. Cost/Share $48.07 Unrealized @ Report Date —
PCG PGANDE CORP 0.1%
Value $274M Shares 6,234,720 Share Price $43.93 * Est. Cost/Share $51.23 Unrealized @ Report Date -18.1%
SBNY SIGNATURE BANK 0.1%
Value $273M Shares 1,923,433 Share Price $141.95 Est. Cost/Share $129.65 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $272M Shares 5,948,917 Share Price $45.75 * Est. Cost/Share $29.09 Unrealized @ Report Date +52.1%
PAGP PLAINS GP HOLDINGS LP CL A 0.1%
Value $272M Shares 12,491,636 Share Price $21.75 Est. Cost/Share $32.18 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $271M Shares 1,130,675 Share Price $240.01 Est. Cost/Share $180.16 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $270M Shares 3,137,128 Share Price $86.13 * Est. Cost/Share $13.08 Unrealized @ Report Date +59.5%
COP CONOCOPHILLIPS 0.1%
Value $267M Shares 4,495,600 Share Price $59.29 * Est. Cost/Share $39.20 Unrealized @ Report Date +11.6%
LKQ LKQ CORP 0.1%
Value $266M Shares 7,010,671 Share Price $37.95 * Est. Cost/Share $28.80 Unrealized @ Report Date +26.5%
PII POLARIS INDUSTRIES INC 0.1%
Value $264M Shares 2,302,623 Share Price $114.52 * Est. Cost/Share $87.75 Unrealized @ Report Date +37.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $263M Shares 1,528,471 Share Price $171.78 Est. Cost/Share $155.76 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.1%
Value $262M Shares 1,910,451 Share Price $136.91 * Est. Cost/Share $67.13 Unrealized @ Report Date +75.9%
GLNG GOLAR LNG LTD (USD) 0.1%
Value $254M Shares 9,266,165 Share Price $27.36 * Est. Cost/Share $20.47 Unrealized @ Report Date +21.5%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.1%
Value $252M Shares 3,959,024 Share Price $63.66 Est. Cost/Share $58.88 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $251M Shares 3,681,850 Share Price $68.30 * Est. Cost/Share $42.06 Unrealized @ Report Date +40.2%
PSA PUBLIC STORAGE (REIT) 0.1%
Value $240M Shares 1,195,255 Share Price $200.39 * Est. Cost/Share $106.96 Unrealized @ Report Date +31.7%
SIG SIGNET JEWELERS LTD 0.1%
Value $238M Shares 6,178,495 Share Price $38.52 * Est. Cost/Share $66.10 Unrealized @ Report Date -36.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $235M Shares 4,451,564 Share Price $52.76 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.6%
— ATHENAHEALTH INC 0.1%
Value $233M Shares 1,625,714 Share Price $143.03 Est. Cost/Share $102.63 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $230M Shares 6,552,078 Share Price $35.12 * Est. Cost/Share $17.15 Unrealized @ Report Date +6.4%
— CIMAREX ENERGY CO 0.1%
Value $223M Shares 2,390,128 Share Price $93.50 Est. Cost/Share $98.74 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $222M Shares 20,000,000 Share Price $11.08 * Est. Cost/Share $7.41 Unrealized @ Report Date +0.9%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $220M Shares 4,059,644 Share Price $54.20 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $215M Shares 2,005,046 Share Price $107.39 * Est. Cost/Share $50.90 Unrealized @ Report Date +84.9%
— DISCOVERY INC CL A 0.1%
Value $215M Shares 10,010,115 Share Price $21.43 Est. Cost/Share $22.37 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD (USD) 0.1%
Value $210M Shares 5,003,412 Share Price $42.07 * Est. Cost/Share $37.90 Unrealized @ Report Date -2.8%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.1%
Value $209M Shares 2,529,165 Share Price $82.59 * Est. Cost/Share $40.63 Unrealized @ Report Date +79.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $209M Shares 2,322,895 Share Price $89.90 * Est. Cost/Share $75.26 Unrealized @ Report Date +24.6%
FIVE FIVE BELOW INC 0.1%
Value $205M Shares 2,790,622 Share Price $73.34 * Est. Cost/Share $38.28 Unrealized @ Report Date +76.0%
CME CME GROUP INC CL A 0.1%
Value $198M Shares 1,227,000 Share Price $161.74 * Est. Cost/Share $45.32 Unrealized @ Report Date +167.2%
BKR BAKER HUGHES (A GE CO CL A) 0.1%
Value $196M Shares 7,074,311 Share Price $27.77 * Est. Cost/Share $25.28 Unrealized @ Report Date -3.1%
— FINISAR CORP 0.1%
Value $196M Shares 12,412,555 Share Price $15.81 Est. Cost/Share $19.29 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $196M Shares 2,747,840 Share Price $71.31 Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $195M Shares 3,000,000 Share Price $64.96 * Est. Cost/Share $48.52 Unrealized @ Report Date +18.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $195M Shares 20,017,242 Share Price $9.72 * Est. Cost/Share $6.88 Unrealized @ Report Date +38.4%
— KOSMOS ENERGY LTD 0.1%
Value $193M Shares 30,604,340 Share Price $6.30 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value $189M Shares 43,750,634 Share Price $4.33 Est. Cost/Share $16.68 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $187M Shares 4,000,000 Share Price $46.78 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.5%
— CREE INC 0.1%
Value $187M Shares 4,632,864 Share Price $40.31 Est. Cost/Share $37.95 Unrealized @ Report Date —
— CEDAR FAIR LP 0.1%
Value $186M Shares 2,905,500 Share Price $63.88 Est. Cost/Share $52.01 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $176M Shares 1,698,527 Share Price $103.55 * Est. Cost/Share $58.97 Unrealized @ Report Date +30.8%
DHI DR HORTON INC 0.0%
Value $175M Shares 4,000,000 Share Price $43.84 * Est. Cost/Share $21.23 Unrealized @ Report Date +101.5%
CMS CMS ENERGY CORP 0.0%
Value $174M Shares 3,833,252 Share Price $45.29 * Est. Cost/Share $26.44 Unrealized @ Report Date +31.3%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 0.0%
Value $173M Shares 3,000,000 Share Price $57.66 Est. Cost/Share $49.80 Unrealized @ Report Date —
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.0%
Value $162M Shares 6,110,349 Share Price $26.54 Est. Cost/Share $27.20 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $162M Shares 8,970,970 Share Price $18.03 * Est. Cost/Share $23.52 Unrealized @ Report Date -17.4%
GGAL GRUPO FINANCIERO GALICIA B ADR 0.0%
Value $161M Shares 2,452,823 Share Price $65.76 Est. Cost/Share $36.50 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $159M Shares 2,429,922 Share Price $65.53 Est. Cost/Share $65.59 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $159M Shares 2,492,744 Share Price $63.66 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $157M Shares 5,210,023 Share Price $30.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO (REIT) 0.0%
Value $156M Shares 4,456,862 Share Price $35.00 * Est. Cost/Share $18.70 Unrealized @ Report Date +38.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $154M Shares 1,573,837 Share Price $98.11 * Est. Cost/Share $101.08 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $154M Shares 1,407,358 Share Price $109.65 Est. Cost/Share $53.17 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $154M Shares 2,439,180 Share Price $62.95 Est. Cost/Share $32.09 Unrealized @ Report Date +92.9%
XEL XCEL ENERGY INC 0.0%
Value $153M Shares 3,365,000 Share Price $45.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +76.7%
— AVON PRODUCTS INC 0.0%
Value $152M Shares 53,518,141 Share Price $2.84 Est. Cost/Share $6.14 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value $151M Shares 6,070,925 Share Price $24.86 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.6%
GRFS GRIFOLS SA B ADR 0.0%
Value $150M Shares 7,080,070 Share Price $21.20 Est. Cost/Share $25.80 Unrealized @ Report Date —
— BBANDT CORPORATION 0.0%
Value $150M Shares 2,884,000 Share Price $52.04 Est. Cost/Share $43.97 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $149M Shares 1,010,180 Share Price $147.38 * Est. Cost/Share $59.30 Unrealized @ Report Date +124.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $143M Shares 3,114,439 Share Price $45.91 * Est. Cost/Share $44.26 Unrealized @ Report Date +7.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $141M Shares 3,675,395 Share Price $38.46 Est. Cost/Share $51.85 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $139M Shares 632,326 Share Price $219.52 * Est. Cost/Share $126.33 Unrealized @ Report Date +18.9%
KIM KIMCO REALTY CORP (REIT) 0.0%
Value $137M Shares 9,544,000 Share Price $14.40 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.6%
NWL NEWELL BRANDS INC 0.0%
Value $136M Shares 5,327,207 Share Price $25.48 * Est. Cost/Share $26.28 Unrealized @ Report Date -25.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $136M Shares 1,291,594 Share Price $104.92 * Est. Cost/Share $64.12 Unrealized @ Report Date +50.7%
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 0.0%
Value $133M Shares 2,875,302 Share Price $46.41 Est. Cost/Share $49.94 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD (USD) 0.0%
Value $132M Shares 43,093,000 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $130M Shares 830,023 Share Price $156.38 Est. Cost/Share $103.24 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $127M Shares 8,918,515 Share Price $14.25 Est. Cost/Share $14.12 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG NAMEN ADR 0.0%
Value $125M Shares 1,550,016 Share Price $80.85 Est. Cost/Share $71.17 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value $125M Shares 4,941,000 Share Price $25.34 Est. Cost/Share $27.18 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $123M Shares 539,616 Share Price $227.92 * Est. Cost/Share $168.04 Unrealized @ Report Date +15.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $123M Shares 6,520,000 Share Price $18.86 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.5%
AL AIR LEASE CORP CL A 0.0%
Value $121M Shares 2,843,000 Share Price $42.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +37.1%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $120M Shares 5,405,903 Share Price $22.28 Est. Cost/Share $22.49 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $120M Shares 12,890,053 Share Price $9.28 Est. Cost/Share $8.54 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $119M Shares 1,818,492 Share Price $65.58 * Est. Cost/Share $56.61 Unrealized @ Report Date -20.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $118M Shares 609,613 Share Price $193.63 Est. Cost/Share $175.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $117M Shares 7,770,523 Share Price $15.06 * Est. Cost/Share $18.41 Unrealized @ Report Date -39.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $116M Shares 996,893 Share Price $116.79 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $109M Shares 1,408,521 Share Price $77.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +49.3%
SPG SIMON PROPERTY GROUP INC (REIT) 0.0%
Value $109M Shares 706,560 Share Price $154.35 * Est. Cost/Share $99.81 Unrealized @ Report Date +4.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $107M Shares 622,100 Share Price $172.55 * Est. Cost/Share $138.59 Unrealized @ Report Date +10.5%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $106M Shares 5,345,500 Share Price $19.84 Est. Cost/Share $25.90 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $104M Shares 2,191,857 Share Price $47.67 Est. Cost/Share $51.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $102M Shares 973,393 Share Price $105.30 * Est. Cost/Share $48.99 Unrealized @ Report Date +86.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $98.44M Shares 32,595,544 Share Price $3.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $97.89M Shares 5,897,000 Share Price $16.60 * Est. Cost/Share $39.25 Unrealized @ Report Date -34.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $94.86M Shares 702,315 Share Price $135.07 * Est. Cost/Share $98.26 Unrealized @ Report Date +28.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $93.54M Shares 400,500 Share Price $233.56 * Est. Cost/Share $54.81 Unrealized @ Report Date +263.1%
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 0.0%
Value $91.54M Shares 2,944,494 Share Price $31.09 Est. Cost/Share $40.30 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $91.04M Shares 2,105,000 Share Price $43.25 * Est. Cost/Share $33.74 Unrealized @ Report Date +39.2%
— BELMOND LTD CL A 0.0%
Value $90.56M Shares 8,122,000 Share Price $11.15 Est. Cost/Share $13.31 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $90.53M Shares 33,040,742 Share Price $2.74 Est. Cost/Share $6.79 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $90.28M Shares 3,972,000 Share Price $22.73 Est. Cost/Share $19.76 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $89.99M Shares 519,111 Share Price $173.35 * Est. Cost/Share $133.43 Unrealized @ Report Date +19.5%
— WESTAR ENERGY INC 0.0%
Value $89.98M Shares 1,711,000 Share Price $52.59 Est. Cost/Share $52.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $89.55M Shares 1,224,000 Share Price $73.16 * Est. Cost/Share $64.00 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value $87.52M Shares 2,000,025 Share Price $43.76 Est. Cost/Share $32.84 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $84.08M Shares 1,327,600 Share Price $63.33 * Est. Cost/Share $43.29 Unrealized @ Report Date +28.3%
— NUVASIVE INC 0.0%
Value $83.3M Shares 1,595,500 Share Price $52.21 Est. Cost/Share $37.23 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $82.86M Shares 4,260,000 Share Price $19.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $82.37M Shares 600,906 Share Price $137.07 * Est. Cost/Share $122.78 Unrealized @ Report Date +0.6%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $82.05M Shares 35,827,617 Share Price $2.29 Est. Cost/Share $4.97 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $82.02M Shares 900,000 Share Price $91.13 * Est. Cost/Share $36.93 Unrealized @ Report Date +112.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $81.81M Shares 1,128,125 Share Price $72.52 * Est. Cost/Share $46.48 Unrealized @ Report Date +42.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $78.39M Shares 450,000 Share Price $174.20 * Est. Cost/Share $67.20 Unrealized @ Report Date +143.9%
MCY MERCURY GENERAL CORP 0.0%
Value $77.98M Shares 1,700,000 Share Price $45.87 * Est. Cost/Share $44.97 Unrealized @ Report Date +6.0%
— CLOUDERA INC 0.0%
Value $76.07M Shares 3,524,888 Share Price $21.58 Est. Cost/Share $15.03 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $74.97M Shares 2,239,200 Share Price $33.48 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.7%
STT STATE STREET CORP 0.0%
Value $74.9M Shares 751,000 Share Price $99.73 * Est. Cost/Share $54.18 Unrealized @ Report Date +51.2%
— EROS INTERNATIONAL PLC CL A 0.0%
Value $74.62M Shares 6,846,094 Share Price $10.90 Est. Cost/Share $12.20 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $72.84M Shares 1,217,000 Share Price $59.85 * Est. Cost/Share $49.52 Unrealized @ Report Date -2.4%
RACE FERRARI NV (EUR) 0.0%
Value $72.25M Shares 600,000 Share Price $120.41 Est. Cost/Share $54.54 Unrealized @ Report Date +122.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $71.16M Shares 1,125,000 Share Price $63.25 * Est. Cost/Share $28.82 Unrealized @ Report Date +66.9%
— QIAGEN NV 0.0%
Value $70.27M Shares 2,175,877 Share Price $32.29 Est. Cost/Share $28.06 Unrealized @ Report Date —
— BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B 0.0%
Value $69.91M Shares 9,750,000 Share Price $7.17 Est. Cost/Share $7.31 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $67.59M Shares 1,500,000 Share Price $45.06 * Est. Cost/Share $33.73 Unrealized @ Report Date +21.5%
— POLYONE CORP 0.0%
Value $66.29M Shares 1,559,000 Share Price $42.52 Est. Cost/Share $28.08 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $63.44M Shares 8,000,000 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $63.13M Shares 3,049,716 Share Price $20.70 Est. Cost/Share $24.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%
Value $61.27M Shares 490,579 Share Price $124.89 * Est. Cost/Share $61.80 Unrealized @ Report Date +50.2%
AORT CRYOLIFE INC 0.0%
Value $61.26M Shares 3,055,251 Share Price $20.05 * Est. Cost/Share $16.36 Unrealized @ Report Date +16.9%
— BARRICK GOLD CORP 0.0%
Value $61.06M Shares 4,902,545 Share Price $12.45 Est. Cost/Share $15.61 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $60.33M Shares 1,974,000 Share Price $30.56 Est. Cost/Share $27.12 Unrealized @ Report Date —
BP BP PLC ADR 0.0%
Value $59.41M Shares 1,465,452 Share Price $40.54 Est. Cost/Share $40.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $58.87M Shares 500,000 Share Price $117.74 Est. Cost/Share $71.30 Unrealized @ Report Date +64.7%
— IMMUNOGEN INC 0.0%
Value $57.94M Shares 5,508,000 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CL A 0.0%
Value $57.61M Shares 3,481,202 Share Price $16.55 * Est. Cost/Share $10.26 Unrealized @ Report Date +81.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $55.02M Shares 1,157,000 Share Price $47.55 Est. Cost/Share $36.32 Unrealized @ Report Date +28.8%
— ENDURANCE INTERNATIONAL GROUP HLDGS INC 0.0%
Value $54.76M Shares 7,399,577 Share Price $7.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $54.59M Shares 1,050,000 Share Price $51.99 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $54.35M Shares 1,400,800 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $53.9M Shares 1,882,000 Share Price $28.64 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.0%
Value $53.23M Shares 1,500,000 Share Price $35.49 * Est. Cost/Share $18.84 Unrealized @ Report Date +28.7%
— LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value $52.22M Shares 2,021,791 Share Price $25.83 Est. Cost/Share $26.75 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $51.73M Shares 3,050,000 Share Price $16.96 Est. Cost/Share $11.33 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $51.72M Shares 1,689,000 Share Price $30.62 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE TRUST INC (REIT) 0.0%
Value $51M Shares 2,542,300 Share Price $20.06 Est. Cost/Share $20.91 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $49.8M Shares 871,000 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $49.3M Shares 350,000 Share Price $140.87 * Est. Cost/Share $152.85 Unrealized @ Report Date -4.2%
CABO CABLE ONE INC 0.0%
Value $48.8M Shares 71,020 Share Price $687.12 * Est. Cost/Share $366.69 Unrealized @ Report Date +73.7%
— II-VI INC 0.0%
Value $48.38M Shares 1,183,000 Share Price $40.90 Est. Cost/Share $30.57 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $47.26M Shares 2,857,000 Share Price $16.54 * Est. Cost/Share $16.44 Unrealized @ Report Date +27.1%
HBM HUDBAY MINERALS INC 0.0%
Value $45.85M Shares 6,477,637 Share Price $7.08 * Est. Cost/Share $5.92 Unrealized @ Report Date +41.2%
IBN ICICI BANK LTD ADR 0.0%
Value $44.18M Shares 4,992,089 Share Price $8.85 Est. Cost/Share $8.29 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $43.38M Shares 1,832,000 Share Price $23.68 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.7%
WHD CACTUS INC CL A 0.0%
Value $43.12M Shares 1,601,100 Share Price $26.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $43.06M Shares 1,522,150 Share Price $28.29 * Est. Cost/Share $16.41 Unrealized @ Report Date +27.3%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value $42.79M Shares 38,280 Share Price $1117.92 Est. Cost/Share $1075.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $41.62M Shares 463,000 Share Price $89.90 * Est. Cost/Share $45.42 Unrealized @ Report Date +107.7%
LE LANDS' END INC 0.0%
Value $41.13M Shares 1,761,232 Share Price $23.35 * Est. Cost/Share $34.21 Unrealized @ Report Date -46.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $40.78M Shares 104,000 Share Price $392.12 * Est. Cost/Share $53.18 Unrealized @ Report Date +139.0%
— VIACOM INC CL A 0.0%
Value $40M Shares 1,010,123 Share Price $39.60 Est. Cost/Share $37.62 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $39.98M Shares 1,000,000 Share Price $39.98 * Est. Cost/Share $19.05 Unrealized @ Report Date +72.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $39.09M Shares 579,478 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $39.01M Shares 153,000 Share Price $254.98 Est. Cost/Share $98.29 Unrealized @ Report Date +155.5%
OSK OSHKOSH CORP 0.0%
Value $38.63M Shares 500,000 Share Price $77.27 * Est. Cost/Share $38.94 Unrealized @ Report Date +92.7%
ZD J2 GLOBAL INC 0.0%
Value $37.72M Shares 478,000 Share Price $78.92 * Est. Cost/Share $67.70 Unrealized @ Report Date -0.0%
WDAY WORKDAY INC CL A 0.0%
Value $37.16M Shares 292,383 Share Price $127.11 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $36.9M Shares 166,426 Share Price $221.70 Est. Cost/Share $150.47 Unrealized @ Report Date +45.5%
— SYNTEL INC 0.0%
Value $36.72M Shares 1,438,238 Share Price $25.53 Est. Cost/Share $44.26 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC (REIT) 0.0%
Value $35.94M Shares 341,000 Share Price $105.38 * Est. Cost/Share $80.05 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $35.54M Shares 1,100,000 Share Price $32.31 * Est. Cost/Share $32.93 Unrealized @ Report Date +10.8%
— NUCANA PLC ADR 0.0%
Value $33.43M Shares 1,766,894 Share Price $18.92 Est. Cost/Share $17.58 Unrealized @ Report Date —
FN FABRINET (BEARER) 0.0%
Value $32.9M Shares 1,048,284 Share Price $31.38 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
— EHI CAR SERVICES LTD ADR 0.0%
Value $32.69M Shares 2,625,700 Share Price $12.45 Est. Cost/Share $10.31 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $31.59M Shares 1,700,000 Share Price $18.58 * Est. Cost/Share $8.84 Unrealized @ Report Date +57.3%
DBX DROPBOX INC CL A 0.0%
Value $31.25M Shares 1,000,000 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $30.03M Shares 116,500 Share Price $257.76 * Est. Cost/Share $123.96 Unrealized @ Report Date +69.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $29.52M Shares 1,060,785 Share Price $27.83 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.7%
— REALPAGE INC 0.0%
Value $29.25M Shares 568,000 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $28.9M Shares 345,912 Share Price $83.55 * Est. Cost/Share $72.29 Unrealized @ Report Date +2.4%
— CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 0.0%
Value $27.15M Shares 15,530,537 Share Price $1.75 Est. Cost/Share $1.94 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.0%
Value $26.78M Shares 800,000 Share Price $33.47 Est. Cost/Share $34.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $26.18M Shares 592,000 Share Price $44.22 * Est. Cost/Share $15.36 Unrealized @ Report Date +154.0%
— KEYW HOLDING CORP 0.0%
Value $25.83M Shares 3,286,400 Share Price $7.86 Est. Cost/Share $13.29 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.0%
Value $25.45M Shares 3,885,087 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $24.21M Shares 620,000 Share Price $39.05 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.4%
— RSP PERMIAN INC 0.0%
Value $23.91M Shares 510,000 Share Price $46.88 Est. Cost/Share $39.95 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value $23.6M Shares 979,914 Share Price $24.08 Est. Cost/Share $24.54 Unrealized @ Report Date —
MKC MCCORMICK AND CO INC N/V 0.0%
Value $22.87M Shares 215,000 Share Price $106.39 * Est. Cost/Share $40.93 Unrealized @ Report Date +10.6%
YPF YPF SOCIEDAD ANONIMA D ADR 0.0%
Value $22.7M Shares 1,049,805 Share Price $21.62 Est. Cost/Share $25.28 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $22.41M Shares 537,000 Share Price $41.73 * Est. Cost/Share $23.16 Unrealized @ Report Date +54.8%
— OCLARO INC 0.0%
Value $22.12M Shares 2,313,985 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— YY INC CL A ADR 0.0%
Value $22.09M Shares 210,000 Share Price $105.20 Est. Cost/Share $56.04 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $21.64M Shares 595,000 Share Price $36.37 Est. Cost/Share $29.10 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $20.99M Shares 307,704 Share Price $68.22 Est. Cost/Share $61.49 Unrealized @ Report Date +10.1%
— TIVITY HEALTH INC 0.0%
Value $20.1M Shares 507,000 Share Price $39.65 Est. Cost/Share $40.80 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 0.0%
Value $19.67M Shares 215,164 Share Price $91.43 Est. Cost/Share $96.54 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $19.02M Shares 552,153 Share Price $34.44 Est. Cost/Share $32.21 Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $18.81M Shares 1,175,486 Share Price $16.00 Est. Cost/Share $35.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $18.77M Shares 328,000 Share Price $57.21 * Est. Cost/Share $24.08 Unrealized @ Report Date +29.6%
BAND BANDWIDTH INC CL A 0.0%
Value $18.28M Shares 559,599 Share Price $32.66 * Est. Cost/Share $21.86 Unrealized @ Report Date +16.8%
— VENATOR MATERIALS PLC 0.0%
Value $18.27M Shares 1,010,000 Share Price $18.09 Est. Cost/Share $22.12 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $18.02M Shares 1,500,000 Share Price $12.01 Est. Cost/Share $12.04 Unrealized @ Report Date —
— FANHUA INC ADR 0.0%
Value $17.65M Shares 653,125 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $17.46M Shares 893,000 Share Price $19.55 * Est. Cost/Share $11.48 Unrealized @ Report Date +27.3%
OKTA OKTA INC CL A 0.0%
Value $17.39M Shares 436,250 Share Price $39.85 * Est. Cost/Share $24.71 Unrealized @ Report Date +35.0%
— WEINGARTEN REALTY INVESTORS (REIT) 0.0%
Value $17.02M Shares 606,200 Share Price $28.08 Est. Cost/Share $37.46 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $16.66M Shares 200,543 Share Price $83.10 * Est. Cost/Share $57.74 Unrealized @ Report Date +7.5%
TRUP TRUPANION INC 0.0%
Value $16.41M Shares 549,000 Share Price $29.89 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.9%
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $16.25M Shares 26,981 Share Price $602.24 * Est. Cost/Share $561.32 Unrealized @ Report Date -3.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $15.99M Shares 397,203 Share Price $40.27 Est. Cost/Share $43.59 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $15.86M Shares 4,195,063 Share Price $3.78 Est. Cost/Share $5.30 Unrealized @ Report Date —
— COSAN LTD CL A 0.0%
Value $14.49M Shares 1,395,000 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.22M Shares 154,000 Share Price $85.87 Est. Cost/Share $72.07 Unrealized @ Report Date +17.0%
— FIRST DATA CORP CL A 0.0%
Value $12.62M Shares 788,541 Share Price $16.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%
Value $12.33M Shares 4,964,264 Share Price $2.48 * Est. Cost/Share $4.18 Unrealized @ Report Date -36.7%
— COUPA SOFTWARE INC 0.0%
Value $11.13M Shares 244,000 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $10.96M Shares 450,000 Share Price $24.35 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA SA ADR 0.0%
Value $10.81M Shares 181,400 Share Price $59.60 Est. Cost/Share $39.93 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $10.35M Shares 2,660,990 Share Price $3.89 Est. Cost/Share $11.15 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.384M Shares 400,000 Share Price $23.46 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $9.046M Shares 200,000 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC (REIT) 0.0%
Value $9.006M Shares 275,000 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
E ENI SPA ADR 0.0%
Value $8.944M Shares 253,148 Share Price $35.33 Est. Cost/Share $41.04 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8.421M Shares 300,004 Share Price $28.07 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— GRIDSUM HOLDING INC CL B ADR 0.0%
Value $8.211M Shares 1,005,000 Share Price $8.17 Est. Cost/Share $16.85 Unrealized @ Report Date —
— R.R. DONNELLEY AND SONS CO 0.0%
Value $6.481M Shares 742,351 Share Price $8.73 Est. Cost/Share $15.72 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $5.894M Shares 100,000 Share Price $58.94 * Est. Cost/Share $34.18 Unrealized @ Report Date +61.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.326M Shares 1,044,300 Share Price $5.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.0%
Value $4.129M Shares 4,593,407 Share Price $0.90 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTERNATIONAL LTD ADR 0.0%
Value $2.839M Shares 2,580,500 Share Price $1.10 Est. Cost/Share $2.60 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $2.667M Shares 337,643 Share Price $7.90 Est. Cost/Share $8.47 Unrealized @ Report Date —
— MESOBLAST LTD ADR 0.0%
Value $2.617M Shares 452,800 Share Price $5.78 Est. Cost/Share $6.36 Unrealized @ Report Date —
LEN/B LENNAR CORP B 0.0%
Value $95,000 Shares 2,000 Share Price $47.50 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.1%
ASML ASML HOLDING NV (USD) 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $119.39 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $8.93 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $183.67 Unrealized @ Report Date —
SONY SONY CORP ADR 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $43.48 Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $76.92 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $41.67 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG AND CO KGAA ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC ADR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP AG ADR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —