CIK: 0001422848 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $351,432,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 193,082,741 | $18,275,281 | 5.2% | $37.21 | +111.0% | COMMON STOCK | 00287Y109 |
| NFLX | NETFLIX INC | 41,393,694 | $12,225,628 | 3.5% | $9.56 | +184.8% | COMMON STOCK | 64110L106 |
| AMZN | AMAZON.COM INC | 8,131,258 | $11,768,695 | 3.3% | $14.81 | +382.8% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 100,613,280 | $9,182,974 | 2.6% | $59.68 | +41.3% | COMMON STOCK | 594918104 |
| AMGN | AMGEN INC | 47,034,635 | $8,018,465 | 2.3% | $76.01 | +90.0% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 142,411,889 | $6,810,137 | 1.9% | $27.14 | +21.7% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABORATORIES | 113,099,222 | $6,776,905 | 1.9% | $43.38 | +21.2% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 6,135,662 | $6,330,715 | 1.8% | $39.85 | +37.5% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 116,546,556 | $6,069,745 | 1.7% | $25.52 | +57.0% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 5,060,436 | $5,248,381 | 1.5% | $40.62 | +35.5% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP | 89,209,939 | $4,969,886 | 1.4% | $10.42 | +61.3% | COMMON STOCK | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 22,510,802 | $4,817,312 | 1.4% | $71.07 | +183.0% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,703,938 | $4,741,771 | 1.3% | $50.24 | +36.7% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORP | 29,326,198 | $4,719,172 | 1.3% | $68.44 | +116.1% | COMMON STOCK | 863667101 |
| EOG | EOG RESOURCES INC | 43,778,486 | $4,608,561 | 1.3% | $60.20 | +34.2% | COMMON STOCK | 26875P101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 24,506,135 | $4,497,856 | 1.3% | $83.18 | — | COMMON STOCK | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 20,300,052 | $4,484,281 | 1.3% | $82.99 | +119.3% | COMMON STOCK | 369550108 |
| ACN | ACCENTURE PLC CL A | 27,342,587 | $4,197,087 | 1.2% | $103.27 | +36.3% | COMMON STOCK | G1151C101 |
| WFC | WELLS FARGO AND CO | 77,891,551 | $4,082,296 | 1.2% | $43.35 | +10.1% | COMMON STOCK | 949746101 |
| AVGO | BROADCOM INC | 17,165,732 | $4,045,105 | 1.2% | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,831,446 | $3,887,940 | 1.1% | $118.75 | +73.1% | COMMON STOCK | 883556102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 103,693,150 | $3,804,502 | 1.1% | $28.25 | — | COMMON STOCK | 90130A101 |
| HD | HOME DEPOT INC | 20,470,765 | $3,648,709 | 1.0% | $57.24 | +170.3% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 57,616,074 | $3,590,634 | 1.0% | $21.33 | +71.4% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CL B | 53,421,921 | $3,549,352 | 1.0% | $48.76 | +22.3% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 33,431,022 | $3,473,149 | 1.0% | $26.60 | +226.4% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC | 42,943,339 | $3,237,498 | 0.9% | $50.21 | +17.3% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP | 40,586,939 | $3,028,192 | 0.9% | $56.08 | -0.6% | COMMON STOCK | 30231G102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 55,623,663 | $3,027,040 | 0.9% | $42.34 | +13.5% | COMMON STOCK | 026874784 |
| JPM | JPMORGAN CHASE AND CO | 26,549,902 | $2,919,693 | 0.8% | $53.57 | +70.7% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 16,177,737 | $2,833,692 | 0.8% | $103.19 | +58.6% | COMMON STOCK | 57636Q104 |
| ILMN | ILLUMINA INC | 11,536,362 | $2,727,427 | 0.8% | $108.47 | +111.3% | COMMON STOCK | 452327109 |
| KO | COCA-COLA CO | 62,215,554 | $2,702,022 | 0.8% | $30.45 | +15.2% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,863,659 | $2,657,366 | 0.8% | $83.11 | +231.4% | COMMON STOCK | 539830109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 84,294,777 | $2,649,873 | 0.8% | $9.40 | +17.4% | COMMON STOCK | 136385101 |
| — | GENERAL ELECTRIC CO | 195,833,717 | $2,639,839 | 0.8% | $21.52 | — | COMMON STOCK | 369604103 |
| VALE | VALE SA ON ADR | 194,524,106 | $2,474,347 | 0.7% | $10.54 | — | COMMON STOCK | 91912E105 |
| SCHW | CHARLES SCHWAB CORP | 45,941,701 | $2,399,076 | 0.7% | $35.86 | +34.2% | COMMON STOCK | 808513105 |
| COST | COSTCO WHOLESALE CORP | 12,606,422 | $2,375,428 | 0.7% | $109.48 | +54.6% | COMMON STOCK | 22160K105 |
| META | FACEBOOK INC CL A | 14,760,630 | $2,358,601 | 0.7% | $173.81 | +2.6% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,690,674 | $2,332,056 | 0.7% | $138.92 | +47.8% | COMMON STOCK | 084670702 |
| LOW | LOWES COMPANIES INC | 26,500,773 | $2,325,443 | 0.7% | $81.74 | +0.2% | COMMON STOCK | 548661107 |
| — | CONCHO RESOURCES INC | 15,413,206 | $2,317,067 | 0.7% | $124.28 | — | COMMON STOCK | 20605P101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 15,260,619 | $2,308,016 | 0.7% | $84.37 | +40.1% | COMMON STOCK | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 1,082,432 | $2,251,881 | 0.6% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| HAL | HALLIBURTON CO | 46,570,304 | $2,186,010 | 0.6% | $32.29 | +30.3% | COMMON STOCK | 406216101 |
| UNP | UNION PACIFIC CORP | 16,113,910 | $2,166,193 | 0.6% | $70.19 | +61.1% | COMMON STOCK | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 121,669,205 | $2,079,327 | 0.6% | $30.32 | — | COMMON STOCK | 881624209 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 14,935,079 | $2,030,872 | 0.6% | $73.41 | +78.8% | COMMON STOCK | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,449,118 | $1,949,969 | 0.6% | $63.33 | +37.3% | COMMON STOCK | 83088M102 |
| MCD | MCDONALDS CORP | 11,766,599 | $1,840,061 | 0.5% | $80.96 | +68.8% | COMMON STOCK | 580135101 |
| — | NOBLE ENERGY INC | 60,304,478 | $1,827,226 | 0.5% | $33.31 | — | COMMON STOCK | 655044105 |
| — | WORLDPAY INC CL A | 21,621,449 | $1,770,920 | 0.5% | $75.78 | — | COMMON STOCK | 981558109 |
| BA | BOEING CO | 5,373,486 | $1,761,859 | 0.5% | $114.66 | +181.6% | COMMON STOCK | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,500,851 | $1,743,074 | 0.5% | $73.88 | +16.2% | COMMON STOCK | 09061G101 |
| D | DOMINION ENERGY INC | 25,634,373 | $1,728,526 | 0.5% | $38.52 | +34.8% | COMMON STOCK | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 98,310,005 | $1,727,307 | 0.5% | $12.55 | +35.7% | COMMON STOCK | 35671D857 |
| UBS | UBS GROUP AG | 91,024,983 | $1,602,094 | 0.5% | $15.17 | +25.3% | COMMON STOCK | H42097107 |
| T | ATANDT INC | 42,081,334 | $1,500,200 | 0.4% | $11.79 | +34.1% | COMMON STOCK | 00206R102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 12,047,932 | $1,480,088 | 0.4% | $90.41 | — | COMMON STOCK | 783513203 |
| TECK | TECK RESOURCES LTD CL B S/V | 56,869,307 | $1,464,548 | 0.4% | $20.90 | +34.8% | COMMON STOCK | 878742204 |
| — | KELLOGG CO | 22,171,413 | $1,441,364 | 0.4% | $48.08 | -1.7% | COMMON STOCK | 487836108 |
| MDT | MEDTRONIC PLC | 16,859,693 | $1,352,485 | 0.4% | $62.35 | +8.0% | COMMON STOCK | G5960L103 |
| — | VIACOM INC CL B | 43,302,415 | $1,344,973 | 0.4% | $42.45 | — | COMMON STOCK | 92553P201 |
| — | ARISTA NETWORKS INC | 5,263,341 | $1,343,731 | 0.4% | $73.68 | — | COMMON STOCK | 040413106 |
| AAPL | APPLE INC | 7,876,717 | $1,321,556 | 0.4% | $25.05 | +61.4% | COMMON STOCK | 037833100 |
| SU | SUNCOR ENERGY INC | 38,224,502 | $1,319,938 | 0.4% | $20.54 | +26.0% | COMMON STOCK | 867224107 |
| QCOM | QUALCOMM INC | 23,076,309 | $1,278,658 | 0.4% | $51.91 | 0.0% | COMMON STOCK | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,019,437 | $1,218,936 | 0.3% | $147.85 | — | COMMON STOCK | 339041105 |
| CVX | CHEVRON CORP | 10,623,336 | $1,211,485 | 0.3% | $67.74 | +25.5% | COMMON STOCK | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 16,721,725 | $1,202,292 | 0.3% | $42.69 | +46.2% | COMMON STOCK | 517834107 |
| — | TRANSCANADA CORP | 28,602,497 | $1,182,817 | 0.3% | $46.26 | — | COMMON STOCK | 89353D107 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,095,011 | $1,180,923 | 0.3% | $79.40 | — | COMMON STOCK | 30219G108 |
| — | NIELSEN HOLDINGS PLC | 36,275,075 | $1,153,185 | 0.3% | $41.33 | — | COMMON STOCK | G6518L108 |
| TXT | TEXTRON INC | 19,304,090 | $1,138,362 | 0.3% | $38.30 | +51.9% | COMMON STOCK | 883203101 |
| MTB | MANDT BANK CORP | 6,150,559 | $1,133,917 | 0.3% | $109.08 | +34.4% | COMMON STOCK | 55261F104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 9,614,399 | $1,126,327 | 0.3% | $99.80 | +11.5% | COMMON STOCK | 445658107 |
| PG | PROCTER AND GAMBLE CO | 14,046,393 | $1,113,598 | 0.3% | $63.66 | +6.6% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,805,882 | $1,107,956 | 0.3% | $100.44 | — | COMMON STOCK | 913017109 |
| PGR | PROGRESSIVE CORP | 18,140,904 | $1,105,325 | 0.3% | $18.37 | +143.5% | COMMON STOCK | 743315103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,053,010 | $1,104,925 | 0.3% | $53.16 | +157.4% | COMMON STOCK | 452308109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 16,045,221 | $1,100,542 | 0.3% | $50.94 | +0.1% | COMMON STOCK | 025537101 |
| HUM | HUMANA INC | 3,982,968 | $1,070,741 | 0.3% | $95.64 | +164.7% | COMMON STOCK | 444859102 |
| HLF | HERBALIFE NUTRITION LTD | 10,920,665 | $1,064,437 | 0.3% | $27.46 | +54.5% | COMMON STOCK | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 20,356,354 | $1,061,380 | 0.3% | $27.96 | +67.1% | COMMON STOCK | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,146,202 | $1,050,277 | 0.3% | $25.00 | +83.0% | COMMON STOCK | 679580100 |
| — | BLUEBIRD BIO INC | 6,122,980 | $1,045,499 | 0.3% | $68.07 | — | COMMON STOCK | 09609G100 |
| SLB | SCHLUMBERGER LTD | 15,804,284 | $1,023,802 | 0.3% | $55.07 | +1.2% | COMMON STOCK | 806857108 |
| QRVO | QORVO INC | 14,442,407 | $1,017,468 | 0.3% | $71.08 | +6.0% | COMMON STOCK | 74736K101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 9,181,338 | $1,006,366 | 0.3% | $51.90 | +49.7% | COMMON STOCK | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 22,890,848 | $981,788 | 0.3% | $21.49 | +55.7% | COMMON STOCK | 17275R102 |
| CE | CELANESE CORPORATION SERIES A | 9,769,013 | $978,953 | 0.3% | $37.17 | +143.7% | COMMON STOCK | 150870103 |
| JNJ | JOHNSON AND JOHNSON | 7,524,597 | $964,277 | 0.3% | $71.08 | +52.5% | COMMON STOCK | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 8,681,690 | $956,115 | 0.3% | $86.70 | -0.6% | COMMON STOCK | 494368103 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16,556,020 | $955,117 | 0.3% | $62.72 | — | COMMON STOCK | 110448107 |
| — | PRAXAIR INC | 6,492,998 | $936,940 | 0.3% | $122.01 | — | COMMON STOCK | 74005P104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,303,900 | $932,161 | 0.3% | $34.18 | +41.6% | COMMON STOCK | 74251V102 |
| AMAT | APPLIED MATERIALS INC | 16,616,950 | $924,069 | 0.3% | $28.88 | +76.2% | COMMON STOCK | 038222105 |
| VISN | COMMSCOPE HOLDING CO INC | 22,591,664 | $902,989 | 0.3% | $36.89 | +5.8% | COMMON STOCK | 20337X109 |
| RY | ROYAL BANK OF CANADA | 11,683,005 | $902,431 | 0.3% | $59.27 | +37.0% | COMMON STOCK | 780087102 |
| WU | WESTERN UNION CO | 46,816,638 | $900,284 | 0.3% | $17.27 | — | COMMON STOCK | 959802109 |
| RVTY | PERKINELMER INC | 11,790,672 | $892,790 | 0.3% | $55.13 | +37.3% | COMMON STOCK | 714046109 |
| SO | SOUTHERN CO | 19,900,240 | $888,745 | 0.3% | $33.65 | -4.4% | COMMON STOCK | 842587107 |
| SRE | SEMPRA ENERGY | 7,630,105 | $848,620 | 0.2% | $37.35 | +11.9% | COMMON STOCK | 816851109 |
| ADSK | AUTODESK INC | 6,516,735 | $818,372 | 0.2% | $67.91 | +75.4% | COMMON STOCK | 052769106 |
| PEP | PEPSICO INC | 7,461,208 | $814,391 | 0.2% | $56.00 | +59.4% | COMMON STOCK | 713448108 |
| LW | LAMB WESTON HOLDINGS INC | 13,880,574 | $808,127 | 0.2% | $39.70 | +26.9% | COMMON STOCK | 513272104 |
| HOG | HARLEY-DAVIDSON INC | 18,778,424 | $805,219 | 0.2% | $54.61 | -12.4% | COMMON STOCK | 412822108 |
| ENB | ENBRIDGE INC | 25,596,397 | $803,921 | 0.2% | $24.66 | -12.8% | COMMON STOCK | 29250N105 |
| ARMK | ARAMARK | 20,242,838 | $800,807 | 0.2% | $23.54 | +17.9% | COMMON STOCK | 03852U106 |
| WTW | WILLIS TOWERS WATSON PLC | 5,076,207 | $772,548 | 0.2% | $126.26 | +11.4% | COMMON STOCK | G96629103 |
| CMI | CUMMINS INC | 4,708,341 | $763,175 | 0.2% | $111.96 | +24.8% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS CORP | 13,143,224 | $760,861 | 0.2% | $48.58 | +0.3% | COMMON STOCK | 855244109 |
| EXC | EXELON CORP | 19,148,076 | $746,966 | 0.2% | $14.90 | +37.8% | COMMON STOCK | 30161N101 |
| WYNN | WYNN RESORTS LTD | 3,903,200 | $711,788 | 0.2% | $158.47 | 0.0% | COMMON STOCK | 983134107 |
| KR | KROGER CO | 29,623,618 | $709,189 | 0.2% | $29.42 | -21.9% | COMMON STOCK | 501044101 |
| HOLX | HOLOGIC INC | 18,558,422 | $693,343 | 0.2% | $30.70 | +31.6% | COMMON STOCK | 436440101 |
| TGT | TARGET CORP | 9,928,591 | $689,342 | 0.2% | $43.58 | +34.1% | COMMON STOCK | 87612E106 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 46,086,410 | $651,662 | 0.2% | $11.92 | — | COMMON STOCK | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 48,363,592 | $628,243 | 0.2% | $10.11 | — | COMMON STOCK | 71654V101 |
| CMCSA | COMCAST CORP CL A | 18,353,173 | $627,128 | 0.2% | $23.60 | +34.7% | COMMON STOCK | 20030N101 |
| NOW | SERVICENOW INC | 3,614,747 | $598,060 | 0.2% | $22.00 | +40.3% | COMMON STOCK | 81762P102 |
| BCE | BCE INC | 13,820,000 | $594,676 | 0.2% | $25.18 | +9.2% | COMMON STOCK | 05534B760 |
| TRMB | TRIMBLE INC | 16,463,955 | $590,727 | 0.2% | $25.03 | +61.0% | COMMON STOCK | 896239100 |
| NTR | NUTRIEN LTD (USD) | 12,438,427 | $587,840 | 0.2% | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| — | CTRIP.COM INTL ADR | 12,601,029 | $587,460 | 0.2% | $49.84 | — | COMMON STOCK | 22943F100 |
| KHC | KRAFT HEINZ CO (THE) | 9,421,785 | $586,883 | 0.2% | $47.82 | +2.4% | COMMON STOCK | 500754106 |
| BWA | BORGWARNER INC | 11,250,679 | $565,122 | 0.2% | $35.24 | +16.5% | COMMON STOCK | 099724106 |
| — | XILINX INC | 7,750,230 | $559,877 | 0.2% | $45.59 | — | COMMON STOCK | 983919101 |
| — | DOWDUPONT INC | 8,742,066 | $556,957 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $556,328 | 0.2% | $44.63 | — | COMMON STOCK | 83001A102 |
| — | CENTURYLINK INC | 33,792,766 | $555,215 | 0.2% | $26.71 | — | COMMON STOCK | 156700106 |
| TDG | TRANSDIGM GROUP INC | 1,789,555 | $549,286 | 0.2% | $167.95 | +30.2% | COMMON STOCK | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,215,359 | $537,860 | 0.2% | $67.57 | — | COMMON STOCK | 931427108 |
| — | LAM RESEARCH CORP | 2,629,086 | $534,125 | 0.2% | $203.16 | — | COMMON STOCK | 512807108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,613,406 | $532,006 | 0.2% | $47.98 | +9.2% | COMMON STOCK | 457985208 |
| BMO | BANK OF MONTREAL | 7,028,053 | $530,868 | 0.2% | $41.82 | +36.3% | COMMON STOCK | 063671101 |
| EFX | EQUIFAX INC | 4,502,633 | $530,455 | 0.2% | $115.37 | -3.0% | COMMON STOCK | 294429105 |
| — | CIT GROUP INC | 10,223,000 | $526,485 | 0.1% | $44.52 | — | COMMON STOCK | 125581801 |
| GS | GOLDMAN SACHS GROUP INC | 2,046,430 | $515,414 | 0.1% | $150.05 | +45.6% | COMMON STOCK | 38141G104 |
| TMUS | T-MOBILE US INC | 8,393,705 | $512,352 | 0.1% | $26.95 | +124.3% | COMMON STOCK | 872590104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 32,231,963 | $502,819 | 0.1% | $12.55 | — | COMMON STOCK | 465562106 |
| — | APACHE CORP | 12,978,706 | $499,421 | 0.1% | $62.27 | — | COMMON STOCK | 037411105 |
| ZBRA | ZEBRA TECH CORP CL A | 3,517,208 | $489,560 | 0.1% | $67.71 | +89.1% | COMMON STOCK | 989207105 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,804,053 | $486,981 | 0.1% | $22.13 | — | COMMON STOCK | 585464100 |
| LITE | LUMENTUM HOLDINGS INC | 7,594,629 | $484,537 | 0.1% | $25.62 | +124.0% | COMMON STOCK | 55024U109 |
| AME | AMETEK INC | 6,279,257 | $477,035 | 0.1% | $49.82 | +44.5% | COMMON STOCK | 031100100 |
| — | CBS CORP CL B N/V | 9,251,381 | $475,428 | 0.1% | $51.39 | — | COMMON STOCK | 124857202 |
| TD | TORONTO DOMINION BANK (THE) | 8,221,700 | $466,539 | 0.1% | $46.26 | +26.5% | COMMON STOCK | 891160509 |
| — | WYNDHAM WORLDWIDE CORP | 3,975,847 | $454,956 | 0.1% | $76.80 | — | COMMON STOCK | 98310W108 |
| — | SYMANTEC CORP | 17,559,092 | $453,903 | 0.1% | $27.93 | — | COMMON STOCK | 871503108 |
| FLEX | FLEX LTD | 27,599,824 | $450,705 | 0.1% | $10.68 | +27.7% | COMMON STOCK | Y2573F102 |
| PODD | INSULET CORP | 5,163,955 | $447,612 | 0.1% | $32.25 | +140.8% | COMMON STOCK | 45784P101 |
| USB | US BANCORP | 8,740,011 | $441,371 | 0.1% | $27.41 | +45.6% | COMMON STOCK | 902973304 |
| — | HARRIS CORP | 2,727,798 | $439,939 | 0.1% | $109.08 | — | COMMON STOCK | 413875105 |
| PPG | PPG INDUSTRIES INC | 3,938,475 | $439,534 | 0.1% | $92.10 | +8.0% | COMMON STOCK | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,118,595 | $434,298 | 0.1% | $62.57 | +8.8% | COMMON STOCK | 00971T101 |
| OMC | OMNICOM GROUP INC | 5,868,443 | $426,460 | 0.1% | $54.88 | +2.9% | COMMON STOCK | 681919106 |
| OKE | ONEOK INC | 7,245,330 | $412,404 | 0.1% | $34.99 | 0.0% | COMMON STOCK | 682680103 |
| NEE | NEXTERA ENERGY INC | 2,501,073 | $408,500 | 0.1% | $25.53 | +24.1% | COMMON STOCK | 65339F101 |
| HAS | HASBRO INC | 4,784,181 | $403,306 | 0.1% | $42.99 | +62.9% | COMMON STOCK | 418056107 |
| MRK | MERCK AND CO INC | 7,184,258 | $391,327 | 0.1% | $30.02 | +40.8% | COMMON STOCK | 58933Y105 |
| — | KKR AND CO LP | 19,186,660 | $389,489 | 0.1% | $15.68 | — | COMMON STOCK | 48248M102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,017,000 | $385,815 | 0.1% | $21.14 | +59.3% | COMMON STOCK | 552953101 |
| — | GW PHARMACEUTICALS PLC ADR | 3,375,596 | $380,328 | 0.1% | $102.07 | — | COMMON STOCK | 36197T103 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,825,279 | $379,452 | 0.1% | $41.88 | — | COMMON STOCK | 024835100 |
| BWXT | BWX TECHNOLOGIES INC | 5,946,962 | $377,810 | 0.1% | $44.30 | +29.7% | COMMON STOCK | 05605H100 |
| — | PRA HEALTH SCIENCES INC | 4,470,531 | $370,875 | 0.1% | $78.69 | — | COMMON STOCK | 69354M108 |
| TV | GRUPO TELEVISA SAB CPO ADR | 23,203,900 | $370,334 | 0.1% | $19.01 | — | COMMON STOCK | 40049J206 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7,193,112 | $365,770 | 0.1% | $36.98 | — | COMMON STOCK | 81761R109 |
| VVV | VALVOLINE INC | 16,512,283 | $365,417 | 0.1% | $23.49 | +1.3% | COMMON STOCK | 92047W101 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,207,321 | $360,105 | 0.1% | $30.58 | -8.5% | COMMON STOCK | G0450A105 |
| BIDU | BAIDU INC A ADR | 1,589,785 | $354,824 | 0.1% | $112.86 | — | COMMON STOCK | 056752108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,742,304 | $350,691 | 0.1% | $55.55 | +37.7% | COMMON STOCK | 12541W209 |
| MIDD | MIDDLEBY CORP | 2,725,203 | $337,353 | 0.1% | $124.75 | +5.0% | COMMON STOCK | 596278101 |
| EWBC | EAST WEST BANCORP INC | 5,387,455 | $336,931 | 0.1% | $32.66 | +65.5% | COMMON STOCK | 27579R104 |
| CRM | SALESFORCE.COM INC | 2,882,182 | $335,198 | 0.1% | $54.43 | +108.4% | COMMON STOCK | 79466L302 |
| DUK | DUKE ENERGY CORP | 4,281,600 | $331,696 | 0.1% | $49.86 | +12.4% | COMMON STOCK | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 3,788,000 | $330,920 | 0.1% | $54.23 | +15.5% | COMMON STOCK | 30225T102 |
| — | ROYAL DUTCH SHELL PLC A ADR | 5,184,617 | $330,830 | 0.1% | $62.29 | — | COMMON STOCK | 780259206 |
| MKL | MARKEL CORP | 280,344 | $328,073 | 0.1% | $817.34 | +37.7% | COMMON STOCK | 570535104 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,975,908 | $322,049 | 0.1% | $107.49 | — | COMMON STOCK | G21515104 |
| MOH | MOLINA HEALTHCARE INC | 3,964,842 | $321,866 | 0.1% | $80.43 | 0.0% | COMMON STOCK | 60855R100 |
| AA | ALCOA CORP | 7,081,252 | $318,373 | 0.1% | $43.10 | +9.8% | COMMON STOCK | 013872106 |
| YUM | YUM! BRANDS INC | 3,739,188 | $318,317 | 0.1% | $55.34 | +28.3% | COMMON STOCK | 988498101 |
| TXRH | TEXAS ROADHOUSE INC | 5,439,942 | $314,320 | 0.1% | $20.98 | +140.7% | COMMON STOCK | 882681109 |
| NBIS | YANDEX NV A | 7,959,886 | $314,018 | 0.1% | $39.12 | — | COMMON STOCK | N97284108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,305,483 | $313,654 | 0.1% | $52.42 | — | COMMON STOCK | M51363113 |
| C | CITIGROUP INC | 4,615,689 | $311,559 | 0.1% | $36.29 | +58.8% | COMMON STOCK | 172967424 |
| ZION | ZIONS BANCORPORATION | 5,907,318 | $311,493 | 0.1% | $44.35 | +21.3% | COMMON STOCK | 989701107 |
| V | VISA INC CL A | 2,596,320 | $310,572 | 0.1% | $66.63 | +72.2% | COMMON STOCK | 92826C839 |
| TJX | TJX COMPANIES INC (THE) | 3,767,645 | $307,289 | 0.1% | $27.31 | +29.9% | COMMON STOCK | 872540109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,914,447 | $301,578 | 0.1% | $55.09 | -8.6% | COMMON STOCK | 90400D108 |
| ESNT | ESSENT GROUP LTD | 7,077,376 | $301,213 | 0.1% | $26.34 | +54.1% | COMMON STOCK | G3198U102 |
| ADBE | ADOBE SYSTEMS INC | 1,392,461 | $300,883 | 0.1% | $203.33 | 0.0% | COMMON STOCK | 00724F101 |
| — | TIME WARNER INC | 3,168,260 | $299,654 | 0.1% | $57.82 | — | COMMON STOCK | 887317303 |
| WBS | WEBSTER FINANCIAL CORP | 5,361,422 | $297,023 | 0.1% | $40.81 | +38.5% | COMMON STOCK | 947890109 |
| DHR | DANAHER CORP | 3,015,552 | $295,253 | 0.1% | $25.89 | +225.6% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,903,146 | $292,000 | 0.1% | $98.89 | +8.5% | COMMON STOCK | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,579,076 | $289,020 | 0.1% | $8.78 | +209.7% | COMMON STOCK | 101137107 |
| HGV | HILTON GRAND VACATIONS INC | 6,550,486 | $281,802 | 0.1% | $32.91 | +33.1% | COMMON STOCK | 43283X105 |
| CVS | CVS HEALTH CORP | 4,523,598 | $281,413 | 0.1% | $60.20 | -7.2% | COMMON STOCK | 126650100 |
| — | CAESARS ENTERTAINMENT CORP | 24,871,466 | $279,804 | 0.1% | $11.93 | — | COMMON STOCK | 127686103 |
| HDB | HDFC BANK LTD ADR | 2,790,544 | $275,622 | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| PCG | PGANDE CORP | 6,234,720 | $273,891 | 0.1% | $51.23 | -18.1% | COMMON STOCK | 69331C108 |
| SBNY | SIGNATURE BANK | 1,923,433 | $273,031 | 0.1% | $129.65 | — | COMMON STOCK | 82669G104 |
| ORCL | ORACLE CORP | 5,948,917 | $272,163 | 0.1% | $29.09 | +52.1% | COMMON STOCK | 68389X105 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 12,491,636 | $271,693 | 0.1% | $32.18 | — | COMMON STOCK | 72651A207 |
| — | SVB FINANCIAL GROUP | 1,130,675 | $271,373 | 0.1% | $180.16 | — | COMMON STOCK | 78486Q101 |
| APH | AMPHENOL CORP CL A | 3,137,128 | $270,201 | 0.1% | $13.08 | +59.5% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 4,495,600 | $266,544 | 0.1% | $39.20 | +11.6% | COMMON STOCK | 20825C104 |
| LKQ | LKQ CORP | 7,010,671 | $266,055 | 0.1% | $28.80 | +26.5% | COMMON STOCK | 501889208 |
| PII | POLARIS INDUSTRIES INC | 2,302,623 | $263,696 | 0.1% | $87.75 | +37.1% | COMMON STOCK | 731068102 |
| — | PIONEER NATURAL RESOURCES CO | 1,528,471 | $262,561 | 0.1% | $155.76 | — | COMMON STOCK | 723787107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,910,451 | $261,560 | 0.1% | $67.13 | +75.9% | COMMON STOCK | 459506101 |
| GLNG | GOLAR LNG LTD (USD) | 9,266,165 | $253,522 | 0.1% | $20.47 | +21.5% | COMMON STOCK | G9456A100 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 3,959,024 | $252,031 | 0.1% | $58.88 | — | COMMON STOCK | 512816109 |
| EMR | EMERSON ELECTRIC CO | 3,681,850 | $251,470 | 0.1% | $42.06 | +40.2% | COMMON STOCK | 291011104 |
| PSA | PUBLIC STORAGE (REIT) | 1,195,255 | $239,517 | 0.1% | $106.96 | +31.7% | COMMON STOCK | 74460D109 |
| SIG | SIGNET JEWELERS LTD | 6,178,495 | $237,996 | 0.1% | $66.10 | -36.5% | COMMON STOCK | G81276100 |
| WSM | WILLIAMS-SONOMA INC | 4,451,564 | $234,865 | 0.1% | $20.39 | +8.6% | COMMON STOCK | 969904101 |
| — | ATHENAHEALTH INC | 1,625,714 | $232,526 | 0.1% | $102.63 | — | COMMON STOCK | 04685W103 |
| TU | TELUS CORP | 6,552,078 | $230,103 | 0.1% | $17.15 | +6.4% | COMMON STOCK | 87971M103 |
| — | CIMAREX ENERGY CO | 2,390,128 | $223,477 | 0.1% | $98.74 | — | COMMON STOCK | 171798101 |
| F | FORD MOTOR CO | 20,000,000 | $221,600 | 0.1% | $7.41 | +0.9% | COMMON STOCK | 345370860 |
| OPLN | KAR AUCTION SERVICES INC | 4,059,644 | $220,033 | 0.1% | $20.17 | 0.0% | COMMON STOCK | 48238T109 |
| PAYC | PAYCOM SOFTWARE INC | 2,005,046 | $215,322 | 0.1% | $50.90 | +84.9% | COMMON STOCK | 70432V102 |
| — | DISCOVERY INC CL A | 10,010,115 | $214,517 | 0.1% | $22.37 | — | COMMON STOCK | 25470F104 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $210,494 | 0.1% | $37.90 | -2.8% | COMMON STOCK | 008474108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,529,165 | $208,884 | 0.1% | $40.63 | +79.3% | COMMON STOCK | 571748102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,322,895 | $208,828 | 0.1% | $75.26 | +24.6% | COMMON STOCK | 88224Q107 |
| FIVE | FIVE BELOW INC | 2,790,622 | $204,664 | 0.1% | $38.28 | +76.0% | COMMON STOCK | 33829M101 |
| CME | CME GROUP INC CL A | 1,227,000 | $198,455 | 0.1% | $45.32 | +167.2% | COMMON STOCK | 12572Q105 |
| BKR | BAKER HUGHES (A GE CO CL A) | 7,074,311 | $196,454 | 0.1% | $25.28 | -3.1% | COMMON STOCK | 05722G100 |
| — | FINISAR CORP | 12,412,555 | $196,242 | 0.1% | $19.29 | — | COMMON STOCK | 31787A507 |
| FISV | FISERV INC | 2,747,840 | $195,948 | 0.1% | $70.32 | 0.0% | COMMON STOCK | 337738108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000,000 | $194,880 | 0.1% | $48.52 | +18.4% | COMMON STOCK | 674599105 |
| VIAV | VIAVI SOLUTIONS INC | 20,017,242 | $194,568 | 0.1% | $6.88 | +38.4% | COMMON STOCK | 925550105 |
| — | KOSMOS ENERGY LTD | 30,604,340 | $192,807 | 0.1% | $6.92 | — | COMMON STOCK | G5315B107 |
| — | SOUTHWESTERN ENERGY COMPANY | 43,750,634 | $189,440 | 0.1% | $16.68 | — | COMMON STOCK | 845467109 |
| AN | AUTONATION INC | 4,000,000 | $187,120 | 0.1% | $44.74 | +19.5% | COMMON STOCK | 05329W102 |
| — | CREE INC | 4,632,864 | $186,751 | 0.1% | $37.95 | — | COMMON STOCK | 225447101 |
| — | CEDAR FAIR LP | 2,905,500 | $185,603 | 0.1% | $52.01 | — | COMMON STOCK | 150185106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,698,527 | $175,882 | 0.1% | $58.97 | +30.8% | COMMON STOCK | 744320102 |
| DHI | DR HORTON INC | 4,000,000 | $175,360 | 0.0% | $21.23 | +101.5% | COMMON STOCK | 23331A109 |
| CMS | CMS ENERGY CORP | 3,833,252 | $173,608 | 0.0% | $26.44 | +31.3% | COMMON STOCK | 125896100 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 3,000,000 | $172,980 | 0.0% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,110,349 | $162,169 | 0.0% | $27.20 | — | COMMON STOCK | 55303A105 |
| SM | SM ENERGY CO | 8,970,970 | $161,747 | 0.0% | $23.52 | -17.4% | COMMON STOCK | 78454L100 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 2,452,823 | $161,298 | 0.0% | $36.50 | — | COMMON STOCK | 399909100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 2,429,922 | $159,233 | 0.0% | $65.59 | — | COMMON STOCK | 780259107 |
| EIX | EDISON INTERNATIONAL | 2,492,744 | $158,688 | 0.0% | $43.79 | 0.0% | COMMON STOCK | 281020107 |
| — | INPHI CORP | 5,210,023 | $156,822 | 0.0% | $18.60 | — | COMMON STOCK | 45772F107 |
| WY | WEYERHAEUSER CO (REIT) | 4,456,862 | $155,990 | 0.0% | $18.70 | +38.6% | COMMON STOCK | 962166104 |
| IQV | IQVIA HOLDINGS INC | 1,573,837 | $154,409 | 0.0% | $101.08 | 0.0% | COMMON STOCK | 46266C105 |
| LSTR | LANDSTAR SYSTEM INC | 1,407,358 | $154,317 | 0.0% | $53.17 | — | COMMON STOCK | 515098101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,439,180 | $153,546 | 0.0% | $32.09 | +92.9% | COMMON STOCK | 450056106 |
| XEL | XCEL ENERGY INC | 3,365,000 | $153,040 | 0.0% | $19.78 | +76.7% | COMMON STOCK | 98389B100 |
| — | AVON PRODUCTS INC | 53,518,141 | $151,992 | 0.0% | $6.14 | — | COMMON STOCK | 054303102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 6,070,925 | $150,923 | 0.0% | $19.18 | -0.6% | COMMON STOCK | 969457100 |
| GRFS | GRIFOLS SA B ADR | 7,080,070 | $150,097 | 0.0% | $25.80 | — | COMMON STOCK | 398438408 |
| — | BBANDT CORPORATION | 2,884,000 | $150,083 | 0.0% | $43.97 | — | COMMON STOCK | 054937107 |
| CAT | CATERPILLAR INC | 1,010,180 | $148,880 | 0.0% | $59.30 | +124.4% | COMMON STOCK | 149123101 |
| GNRC | GENERAC HOLDINGS INC | 3,114,439 | $142,984 | 0.0% | $44.26 | +7.4% | COMMON STOCK | 368736104 |
| — | ACACIA COMMUNICATIONS INC | 3,675,395 | $141,356 | 0.0% | $51.85 | — | COMMON STOCK | 00401C108 |
| MMM | 3M COMPANY | 632,326 | $138,808 | 0.0% | $126.33 | +18.9% | COMMON STOCK | 88579Y101 |
| KIM | KIMCO REALTY CORP (REIT) | 9,544,000 | $137,434 | 0.0% | $12.47 | -16.6% | COMMON STOCK | 49446R109 |
| NWL | NEWELL BRANDS INC | 5,327,207 | $135,737 | 0.0% | $26.28 | -25.4% | COMMON STOCK | 651229106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,291,594 | $135,514 | 0.0% | $64.12 | +50.7% | COMMON STOCK | 38526M106 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,875,302 | $133,443 | 0.0% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| — | TURQUOISE HILL RESOURCES LTD (USD) | 43,093,000 | $132,296 | 0.0% | $3.07 | — | COMMON STOCK | 900435108 |
| — | IAC INTERACTIVECORP | 830,023 | $129,799 | 0.0% | $103.24 | — | COMMON STOCK | 44919P508 |
| EVH | EVOLENT HEALTH INC CL A | 8,918,515 | $127,089 | 0.0% | $14.12 | +1.4% | COMMON STOCK | 30050B101 |
| NVS | NOVARTIS AG NAMEN ADR | 1,550,016 | $125,319 | 0.0% | $71.17 | — | COMMON STOCK | 66987V109 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $125,205 | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 539,616 | $122,989 | 0.0% | $168.04 | +15.5% | COMMON STOCK | 21036P108 |
| CNNE | CANNAE HOLDINGS INC | 6,520,000 | $122,967 | 0.0% | $16.51 | +3.5% | COMMON STOCK | 13765N107 |
| AL | AIR LEASE CORP CL A | 2,843,000 | $121,169 | 0.0% | $29.15 | +37.1% | COMMON STOCK | 00912X302 |
| — | ADVANCED DISPOSAL SERVICES INC | 5,405,903 | $120,444 | 0.0% | $22.49 | — | COMMON STOCK | 00790X101 |
| — | MITEL NETWORKS CORP | 12,890,053 | $119,620 | 0.0% | $8.54 | — | COMMON STOCK | 60671Q104 |
| DIN | DINE BRANDS GLOBAL INC | 1,818,492 | $119,257 | 0.0% | $56.61 | -20.5% | COMMON STOCK | 254423106 |
| — | WELLCARE HEALTH PLANS INC | 609,613 | $118,039 | 0.0% | $175.82 | — | COMMON STOCK | 94946T106 |
| KMI | KINDER MORGAN INC | 7,770,523 | $117,024 | 0.0% | $18.41 | -39.8% | COMMON STOCK | 49456B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 996,893 | $116,427 | 0.0% | $123.44 | 0.0% | COMMON STOCK | 558868105 |
| FTV | FORTIVE CORP | 1,408,521 | $109,189 | 0.0% | $30.87 | +49.3% | COMMON STOCK | 34959J108 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 706,560 | $109,058 | 0.0% | $99.81 | +4.0% | COMMON STOCK | 828806109 |
| ALGT | ALLEGIANT TRAVEL CO | 622,100 | $107,343 | 0.0% | $138.59 | +10.5% | COMMON STOCK | 01748X102 |
| — | WRIGHT MEDICAL GROUP NV | 5,345,500 | $106,055 | 0.0% | $25.90 | — | COMMON STOCK | N96617118 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,191,857 | $104,486 | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 973,393 | $102,498 | 0.0% | $48.99 | +86.9% | COMMON STOCK | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 32,595,544 | $98,439 | 0.0% | $16.09 | — | COMMON STOCK | 165167107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,897,000 | $97,890 | 0.0% | $39.25 | -34.3% | COMMON STOCK | 55405Y100 |
| CW | CURTISS-WRIGHT CORP | 702,315 | $94,862 | 0.0% | $98.26 | +28.1% | COMMON STOCK | 231561101 |
| DPZ | DOMINO'S PIZZA INC | 400,500 | $93,541 | 0.0% | $54.81 | +263.1% | COMMON STOCK | 25754A201 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 2,944,494 | $91,544 | 0.0% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| TOL | TOLL BROTHERS INC | 2,105,000 | $91,041 | 0.0% | $33.74 | +39.2% | COMMON STOCK | 889478103 |
| — | BELMOND LTD CL A | 8,122,000 | $90,560 | 0.0% | $13.31 | — | COMMON STOCK | G1154H107 |
| — | DENBURY RESOURCES INC | 33,040,742 | $90,532 | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| — | LEUCADIA NATIONAL CORP | 3,972,000 | $90,284 | 0.0% | $19.76 | — | COMMON STOCK | 527288104 |
| INTU | INTUIT | 519,111 | $89,988 | 0.0% | $133.43 | +19.5% | COMMON STOCK | 461202103 |
| — | WESTAR ENERGY INC | 1,711,000 | $89,981 | 0.0% | $52.70 | — | COMMON STOCK | 95709T100 |
| HAE | HAEMONETICS CORP | 1,224,000 | $89,548 | 0.0% | $64.00 | +7.2% | COMMON STOCK | 405024100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 2,000,025 | $87,521 | 0.0% | $32.84 | — | COMMON STOCK | 874039100 |
| CNMD | CONMED CORP | 1,327,600 | $84,077 | 0.0% | $43.29 | +28.3% | COMMON STOCK | 207410101 |
| — | NUVASIVE INC | 1,595,500 | $83,301 | 0.0% | $37.23 | — | COMMON STOCK | 670704105 |
| — | WELBILT INC | 4,260,000 | $82,857 | 0.0% | $20.45 | — | COMMON STOCK | 949090104 |
| ECL | ECOLAB INC | 600,906 | $82,366 | 0.0% | $122.78 | +0.6% | COMMON STOCK | 278865100 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,827,617 | $82,045 | 0.0% | $4.97 | — | COMMON STOCK | G48833100 |
| ADI | ANALOG DEVICES INC | 900,000 | $82,017 | 0.0% | $36.93 | +112.9% | COMMON STOCK | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,128,125 | $81,812 | 0.0% | $46.48 | +42.1% | COMMON STOCK | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 450,000 | $78,390 | 0.0% | $67.20 | +143.9% | COMMON STOCK | 773903109 |
| MCY | MERCURY GENERAL CORP | 1,700,000 | $77,979 | 0.0% | $44.97 | +6.0% | COMMON STOCK | 589400100 |
| — | CLOUDERA INC | 3,524,888 | $76,067 | 0.0% | $15.03 | — | COMMON STOCK | 18914U100 |
| ABM | ABM INDUSTRIES INC | 2,239,200 | $74,968 | 0.0% | $28.62 | +8.7% | COMMON STOCK | 000957100 |
| STT | STATE STREET CORP | 751,000 | $74,897 | 0.0% | $54.18 | +51.2% | COMMON STOCK | 857477103 |
| — | EROS INTERNATIONAL PLC CL A | 6,846,094 | $74,622 | 0.0% | $12.20 | — | COMMON STOCK | G3788M114 |
| EGBN | EAGLE BANCORP INC | 1,217,000 | $72,837 | 0.0% | $49.52 | -2.4% | COMMON STOCK | 268948106 |
| RACE | FERRARI NV (EUR) | 600,000 | $72,247 | 0.0% | $54.54 | +122.3% | COMMON STOCK | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $71,156 | 0.0% | $28.82 | +66.9% | COMMON STOCK | 110122108 |
| — | QIAGEN NV | 2,175,877 | $70,268 | 0.0% | $28.06 | — | COMMON STOCK | N72482123 |
| — | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,750,000 | $69,908 | 0.0% | $7.31 | — | COMMON STOCK | 05969B103 |
| GIS | GENERAL MILLS INC | 1,500,000 | $67,590 | 0.0% | $33.73 | +21.5% | COMMON STOCK | 370334104 |
| — | POLYONE CORP | 1,559,000 | $66,289 | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| ADT | ADT INC | 8,000,000 | $63,440 | 0.0% | $8.51 | 0.0% | COMMON STOCK | 00090Q103 |
| — | CRAY INC | 3,049,716 | $63,129 | 0.0% | $24.71 | — | COMMON STOCK | 225223304 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,579 | $61,268 | 0.0% | $61.80 | +50.2% | COMMON STOCK | 015271109 |
| AORT | CRYOLIFE INC | 3,055,251 | $61,258 | 0.0% | $16.36 | +16.9% | COMMON STOCK | 228903100 |
| — | BARRICK GOLD CORP | 4,902,545 | $61,060 | 0.0% | $15.61 | — | COMMON STOCK | 067901108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,974,000 | $60,325 | 0.0% | $27.12 | — | COMMON STOCK | 458118106 |
| BP | BP PLC ADR | 1,465,452 | $59,409 | 0.0% | $40.31 | — | COMMON STOCK | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $58,870 | 0.0% | $71.30 | +64.7% | COMMON STOCK | V7780T103 |
| — | IMMUNOGEN INC | 5,508,000 | $57,944 | 0.0% | $10.52 | — | COMMON STOCK | 45253H101 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $57,614 | 0.0% | $10.26 | +81.5% | COMMON STOCK | 629209305 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,157,000 | $55,015 | 0.0% | $36.32 | +28.8% | COMMON STOCK | 00737L103 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 7,399,577 | $54,757 | 0.0% | $8.40 | — | COMMON STOCK | 29272B105 |
| CGNX | COGNEX CORP | 1,050,000 | $54,590 | 0.0% | $36.31 | +52.0% | COMMON STOCK | 192422103 |
| — | TABULA RASA HEALTHCARE INC | 1,400,800 | $54,351 | 0.0% | $38.80 | — | COMMON STOCK | 873379101 |
| MATX | MATSON INC | 1,882,000 | $53,900 | 0.0% | $26.97 | +1.1% | COMMON STOCK | 57686G105 |
| PFE | PFIZER INC | 1,500,000 | $53,235 | 0.0% | $18.84 | +28.7% | COMMON STOCK | 717081103 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,021,791 | $52,223 | 0.0% | $26.75 | — | COMMON STOCK | 535919401 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,050,000 | $51,728 | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| JELD | JELD-WEN HOLDING INC | 1,689,000 | $51,717 | 0.0% | $36.25 | 0.0% | COMMON STOCK | 47580P103 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 2,542,300 | $50,999 | 0.0% | $20.91 | — | COMMON STOCK | 48251K100 |
| EHC | ENCOMPASS HEALTH CORP | 871,000 | $49,795 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| MCK | MCKESSON CORP | 350,000 | $49,305 | 0.0% | $152.85 | -4.2% | COMMON STOCK | 58155Q103 |
| CABO | CABLE ONE INC | 71,020 | $48,799 | 0.0% | $366.69 | +73.7% | COMMON STOCK | 12685J105 |
| — | II-VI INC | 1,183,000 | $48,385 | 0.0% | $30.57 | — | COMMON STOCK | 902104108 |
| CENX | CENTURY ALUMINUM CO | 2,857,000 | $47,255 | 0.0% | $16.44 | +27.1% | COMMON STOCK | 156431108 |
| HBM | HUDBAY MINERALS INC | 6,477,637 | $45,852 | 0.0% | $5.92 | +41.2% | COMMON STOCK | 443628102 |
| IBN | ICICI BANK LTD ADR | 4,992,089 | $44,180 | 0.0% | $8.29 | — | COMMON STOCK | 45104G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,832,000 | $43,382 | 0.0% | $24.01 | +11.7% | COMMON STOCK | 01741R102 |
| WHD | CACTUS INC CL A | 1,601,100 | $43,118 | 0.0% | $25.19 | 0.0% | COMMON STOCK | 127203107 |
| PPL | PPL CORP | 1,522,150 | $43,062 | 0.0% | $16.41 | +27.3% | COMMON STOCK | 69351T106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 38,280 | $42,794 | 0.0% | $1075.83 | — | CONV PREFRD STCK | 22822V309 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $41,624 | 0.0% | $45.42 | +107.7% | COMMON STOCK | 826919102 |
| LE | LANDS' END INC | 1,761,232 | $41,125 | 0.0% | $34.21 | -46.0% | COMMON STOCK | 51509F105 |
| SHW | SHERWIN-WILLIAMS CO | 104,000 | $40,780 | 0.0% | $53.18 | +139.0% | COMMON STOCK | 824348106 |
| — | VIACOM INC CL A | 1,010,123 | $40,001 | 0.0% | $37.62 | — | COMMON STOCK | 92553P102 |
| CATY | CATHAY GENERAL BANCORP | 1,000,000 | $39,980 | 0.0% | $19.05 | +72.6% | COMMON STOCK | 149150104 |
| — | ACTIVISION BLIZZARD INC | 579,478 | $39,092 | 0.0% | $67.46 | — | COMMON STOCK | 00507V109 |
| TFX | TELEFLEX INC | 153,000 | $39,012 | 0.0% | $98.29 | +155.5% | COMMON STOCK | 879369106 |
| OSK | OSHKOSH CORP | 500,000 | $38,635 | 0.0% | $38.94 | +92.7% | COMMON STOCK | 688239201 |
| ZD | J2 GLOBAL INC | 478,000 | $37,724 | 0.0% | $67.70 | -0.0% | COMMON STOCK | 48123V102 |
| WDAY | WORKDAY INC CL A | 292,383 | $37,165 | 0.0% | $122.34 | 0.0% | COMMON STOCK | 98138H101 |
| MTN | VAIL RESORTS INC | 166,426 | $36,897 | 0.0% | $150.47 | +45.5% | COMMON STOCK | 91879Q109 |
| — | SYNTEL INC | 1,438,238 | $36,718 | 0.0% | $44.26 | — | COMMON STOCK | 87162H103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 341,000 | $35,935 | 0.0% | $80.05 | 0.0% | COMMON STOCK | 253868103 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,100,000 | $35,541 | 0.0% | $32.93 | +10.8% | COMMON STOCK | 63845R107 |
| — | NUCANA PLC ADR | 1,766,894 | $33,430 | 0.0% | $17.58 | — | COMMON STOCK | 67022C106 |
| FN | FABRINET (BEARER) | 1,048,284 | $32,895 | 0.0% | $29.52 | 0.0% | COMMON STOCK | G3323L100 |
| — | EHI CAR SERVICES LTD ADR | 2,625,700 | $32,690 | 0.0% | $10.31 | — | COMMON STOCK | 26853A100 |
| RF | REGIONS FINANCIAL CORP | 1,700,000 | $31,586 | 0.0% | $8.84 | +57.3% | COMMON STOCK | 7591EP100 |
| DBX | DROPBOX INC CL A | 1,000,000 | $31,250 | 0.0% | $30.21 | 0.0% | COMMON STOCK | 26210C104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 116,500 | $30,029 | 0.0% | $123.96 | +69.8% | COMMON STOCK | 446413106 |
| FHB | FIRST HAWAIIAN INC | 1,060,785 | $29,522 | 0.0% | $17.74 | +15.7% | COMMON STOCK | 32051X108 |
| — | REALPAGE INC | 568,000 | $29,252 | 0.0% | $51.50 | — | COMMON STOCK | 75606N109 |
| PSMT | PRICESMART INC | 345,912 | $28,901 | 0.0% | $72.29 | +2.4% | COMMON STOCK | 741511109 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 15,530,537 | $27,149 | 0.0% | $1.94 | — | CORP CONV BOND | 127686AA1 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 800,000 | $26,776 | 0.0% | $34.10 | — | COMMON STOCK | 36467J108 |
| STLD | STEEL DYNAMICS INC | 592,000 | $26,178 | 0.0% | $15.36 | +154.0% | COMMON STOCK | 858119100 |
| — | KEYW HOLDING CORP | 3,286,400 | $25,831 | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| SAN | BANCO SANTANDER SA ADR | 3,885,087 | $25,447 | 0.0% | $6.55 | — | COMMON STOCK | 05964H105 |
| SMTC | SEMTECH CORP | 620,000 | $24,211 | 0.0% | $34.16 | +5.4% | COMMON STOCK | 816850101 |
| — | RSP PERMIAN INC | 510,000 | $23,909 | 0.0% | $39.95 | — | COMMON STOCK | 74978Q105 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 979,914 | $23,596 | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| MKC | MCCORMICK AND CO INC N/V | 215,000 | $22,874 | 0.0% | $40.93 | +10.6% | COMMON STOCK | 579780206 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,049,805 | $22,697 | 0.0% | $25.28 | — | COMMON STOCK | 984245100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 537,000 | $22,409 | 0.0% | $23.16 | +54.8% | COMMON STOCK | 609207105 |
| — | OCLARO INC | 2,313,985 | $22,122 | 0.0% | $9.56 | — | COMMON STOCK | 67555N206 |
| — | YY INC CL A ADR | 210,000 | $22,092 | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 595,000 | $21,640 | 0.0% | $29.10 | — | COMMON STOCK | 90130A200 |
| FNV | FRANCO-NEVADA CORP | 307,704 | $20,993 | 0.0% | $61.49 | +10.1% | COMMON STOCK | 351858105 |
| — | TIVITY HEALTH INC | 507,000 | $20,103 | 0.0% | $40.80 | — | COMMON STOCK | 88870R102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 215,164 | $19,672 | 0.0% | $96.54 | — | COMMON STOCK | 344419106 |
| — | COTIVITI HOLDINGS INC | 552,153 | $19,016 | 0.0% | $32.21 | — | COMMON STOCK | 22164K101 |
| — | CARRIZO OIL AND GAS INC | 1,175,486 | $18,808 | 0.0% | $35.35 | — | COMMON STOCK | 144577103 |
| MNST | MONSTER BEVERAGE CORP | 328,000 | $18,765 | 0.0% | $24.08 | +29.6% | COMMON STOCK | 61174X109 |
| BAND | BANDWIDTH INC CL A | 559,599 | $18,277 | 0.0% | $21.86 | +16.8% | COMMON STOCK | 05988J103 |
| — | VENATOR MATERIALS PLC | 1,010,000 | $18,271 | 0.0% | $22.12 | — | COMMON STOCK | G9329Z100 |
| — | LUTHER BURBANK CORP | 1,500,000 | $18,015 | 0.0% | $12.04 | — | COMMON STOCK | 550550107 |
| — | FANHUA INC ADR | 653,125 | $17,647 | 0.0% | $27.02 | — | COMMON STOCK | 30712A103 |
| KEY | KEYCORP | 893,000 | $17,458 | 0.0% | $11.48 | +27.3% | COMMON STOCK | 493267108 |
| OKTA | OKTA INC CL A | 436,250 | $17,385 | 0.0% | $24.71 | +35.0% | COMMON STOCK | 679295105 |
| — | WEINGARTEN REALTY INVESTORS (REIT) | 606,200 | $17,022 | 0.0% | $37.46 | — | COMMON STOCK | 948741103 |
| BOH | BANK OF HAWAII CORP | 200,543 | $16,665 | 0.0% | $57.74 | +7.5% | COMMON STOCK | 062540109 |
| TRUP | TRUPANION INC | 549,000 | $16,410 | 0.0% | $29.41 | +8.9% | COMMON STOCK | 898202106 |
| GHC | GRAHAM HOLDINGS CO CL B | 26,981 | $16,249 | 0.0% | $561.32 | -3.5% | COMMON STOCK | 384637104 |
| — | GREAT WESTERN BANCORP INC | 397,203 | $15,995 | 0.0% | $43.59 | — | COMMON STOCK | 391416104 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,195,063 | $15,857 | 0.0% | $5.30 | — | COMMON STOCK | 453415309 |
| — | COSAN LTD CL A | 1,395,000 | $14,494 | 0.0% | $10.39 | — | COMMON STOCK | G25343107 |
| RGLD | ROYAL GOLD INC | 154,000 | $13,224 | 0.0% | $72.07 | +17.0% | COMMON STOCK | 780287108 |
| — | FIRST DATA CORP CL A | 788,541 | $12,617 | 0.0% | $12.78 | — | COMMON STOCK | 32008D106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 4,964,264 | $12,330 | 0.0% | $4.18 | -36.7% | COMMON STOCK | 62426E402 |
| — | COUPA SOFTWARE INC | 244,000 | $11,131 | 0.0% | $45.62 | — | COMMON STOCK | 22266L106 |
| NINEQ | NINE ENERGY SERVICE INC | 450,000 | $10,958 | 0.0% | $25.63 | 0.0% | COMMON STOCK | 65441V101 |
| PAM | PAMPA ENERGIA SA ADR | 181,400 | $10,811 | 0.0% | $39.93 | — | COMMON STOCK | 697660207 |
| — | NANTKWEST INC | 2,660,990 | $10,351 | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| HTH | HILLTOP HOLDINGS INC | 400,000 | $9,384 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 432748101 |
| — | CORELOGIC INC | 200,000 | $9,046 | 0.0% | $45.23 | — | COMMON STOCK | 21871D103 |
| — | EDUCATION REALTY TRUST INC (REIT) | 275,000 | $9,006 | 0.0% | $32.75 | — | COMMON STOCK | 28140H203 |
| E | ENI SPA ADR | 253,148 | $8,944 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| ZS | ZSCALER INC | 300,004 | $8,421 | 0.0% | $29.28 | 0.0% | COMMON STOCK | 98980G102 |
| — | GRIDSUM HOLDING INC CL B ADR | 1,005,000 | $8,211 | 0.0% | $16.85 | — | COMMON STOCK | 398132100 |
| — | R.R. DONNELLEY AND SONS CO | 742,351 | $6,481 | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| LEN | LENNAR CORP CL A | 100,000 | $5,894 | 0.0% | $34.18 | +61.7% | COMMON STOCK | 526057104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,044,300 | $5,326 | 0.0% | $7.68 | -15.7% | COMMON STOCK | 762544104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $4,129 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | 2,580,500 | $2,839 | 0.0% | $2.60 | — | COMMON STOCK | 16951E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2,667 | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| — | MESOBLAST LTD ADR | 452,800 | $2,617 | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| LEN/B | LENNAR CORP B | 2,000 | $95 | 0.0% | $41.52 | +3.1% | COMMON STOCK | 526057302 |
| ASML | ASML HOLDING NV (USD) | 12 | $2 | 0.0% | $119.39 | — | COMMON STOCK | N07059210 |
| PUK | PRUDENTIAL PLC ADR | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 74435K204 |
| KB | KB FINANCIAL GROUP INC ADR | 21 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 48241A105 |
| BCS | BARCLAYS PLC ADR | 99 | $1 | 0.0% | $8.93 | — | COMMON STOCK | 06738E204 |
| — | SHIRE PLC ADR | 7 | $1 | 0.0% | $183.67 | — | COMMON STOCK | 82481R106 |
| SONY | SONY CORP ADR | 15 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 835699307 |
| NVO | NOVO NORDISK A/S CL B ADR | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 670100205 |
| — | TOTAL SA ADR | 12 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 89151E109 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 358029106 |
| — | CREDIT SUISSE GROUP AG ADR | 11 | $0 | 0.0% | — | — | COMMON STOCK | 225401108 |
| TM | TOYOTA MOTOR CORP ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 892331307 |
| — | BT GROUP PLC ADR | 14 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |