Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $444.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 257,833,370 | $23.53B | 5.3% | $29.99 | +181.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 9,826,349 | $14.22B | 3.2% | $13.61 | +425.3% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 210,260,120 | $10.95B | 2.5% | $25.17 | +59.2% | COMMON STOCK | 458140100 |
| AVGO | BROADCOM INC | 45,038,473 | $10.61B | 2.4% | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 54,488,446 | $9.712B | 2.2% | $56.05 | +176.0% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO AND CO | 171,130,580 | $8.969B | 2.0% | $36.92 | +29.3% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 39,666,903 | $8.489B | 1.9% | $66.86 | +200.8% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC CL A | 50,598,267 | $8.085B | 1.8% | $106.80 | +67.0% | COMMON STOCK | 30303M102 |
| — | DOWDUPONT INC | 119,333,793 | $7.603B | 1.7% | $69.23 | — | COMMON STOCK | 26078J100 |
| JPM | JPMORGAN CHASE AND CO | 65,134,374 | $7.163B | 1.6% | $40.12 | +127.9% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CL C | 6,754,659 | $6.969B | 1.6% | $38.99 | +40.5% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 21,783 | $6.515B | 1.5% | $200485.61 | +53.7% | COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 19,262,033 | $6.509B | 1.5% | $75.80 | +263.4% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP CL A | 186,220,721 | $6.363B | 1.4% | $24.07 | +32.0% | COMMON STOCK | 20030N101 |
| KO | COCA-COLA CO | 139,917,465 | $6.077B | 1.4% | $28.93 | +21.2% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 17,468,373 | $5.728B | 1.3% | $86.96 | +271.3% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,676,285 | $5.137B | 1.2% | $48.80 | +40.8% | COMMON STOCK | 718172109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 77,348,658 | $5.069B | 1.1% | $60.84 | — | COMMON STOCK | 780259107 |
| CME | CME GROUP INC CL A | 31,317,782 | $5.065B | 1.1% | $39.92 | +203.3% | COMMON STOCK | 12572Q105 |
| MRK | MERCK AND CO INC | 89,709,295 | $4.886B | 1.1% | $31.51 | +34.1% | COMMON STOCK | 58933Y105 |
| ASML | ASML HOLDING NV (USD) | 23,048,553 | $4.577B | 1.0% | $113.02 | — | COMMON STOCK | N07059210 |
| NKE | NIKE INC CL B | 67,995,845 | $4.518B | 1.0% | $49.80 | +19.7% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 7,797,783 | $4.224B | 1.0% | $378.79 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORP | 36,909,497 | $4.209B | 0.9% | $69.67 | +22.0% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 133,073,181 | $4.183B | 0.9% | $23.47 | -8.4% | COMMON STOCK | 29250N105 |
| GOOGL | ALPHABET INC CL A | 4,018,348 | $4.168B | 0.9% | $38.47 | +43.0% | COMMON STOCK | 02079K305 |
| — | AETNA INC | 22,827,941 | $3.858B | 0.9% | $126.99 | — | COMMON STOCK | 00817Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,649,005 | $3.703B | 0.8% | $58.32 | +49.0% | COMMON STOCK | 14040H105 |
| MO | ALTRIA GROUP INC | 55,477,200 | $3.457B | 0.8% | $31.96 | +14.4% | COMMON STOCK | 02209S103 |
| V | VISA INC CL A | 28,697,776 | $3.433B | 0.8% | $59.71 | +92.2% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 26,653,902 | $3.416B | 0.8% | $69.57 | +55.8% | COMMON STOCK | 478160104 |
| EOG | EOG RESOURCES INC | 31,012,751 | $3.265B | 0.7% | $68.48 | +18.0% | COMMON STOCK | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10,279,206 | $3.199B | 0.7% | $263.29 | +33.5% | COMMON STOCK | 16119P108 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 20,667,002 | $3.19B | 0.7% | $109.04 | -4.8% | COMMON STOCK | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,424,883 | $3.176B | 0.7% | $27.66 | +19.4% | COMMON STOCK | 92343V104 |
| HUM | HUMANA INC | 11,701,993 | $3.146B | 0.7% | $92.17 | +174.6% | COMMON STOCK | 444859102 |
| MCD | MCDONALDS CORP | 19,738,375 | $3.087B | 0.7% | $85.35 | +60.1% | COMMON STOCK | 580135101 |
| BIDU | BAIDU INC A ADR | 13,595,641 | $3.034B | 0.7% | $171.20 | — | COMMON STOCK | 056752108 |
| SLB | SCHLUMBERGER LTD | 45,573,914 | $2.952B | 0.7% | $57.05 | -2.3% | COMMON STOCK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 107,405,104 | $2.934B | 0.7% | $16.93 | +60.6% | COMMON STOCK | 101137107 |
| CB | CHUBB LTD | 21,116,188 | $2.888B | 0.7% | $108.37 | +16.4% | COMMON STOCK | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 11,420,919 | $2.876B | 0.6% | $151.67 | +44.0% | COMMON STOCK | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 18,492,107 | $2.797B | 0.6% | $85.48 | +38.3% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 61,964,184 | $2.712B | 0.6% | $21.13 | — | COMMON STOCK | 874039100 |
| CAT | CATERPILLAR INC | 18,380,715 | $2.709B | 0.6% | $65.06 | +104.5% | COMMON STOCK | 149123101 |
| INTU | INTUIT | 15,552,337 | $2.696B | 0.6% | $85.59 | +86.3% | COMMON STOCK | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,281,048 | $2.665B | 0.6% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| COP | CONOCOPHILLIPS | 44,776,053 | $2.655B | 0.6% | $43.08 | +1.6% | COMMON STOCK | 20825C104 |
| — | PRAXAIR INC | 18,288,877 | $2.639B | 0.6% | $114.70 | — | COMMON STOCK | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,611,779 | $2.604B | 0.6% | $127.80 | +60.8% | COMMON STOCK | 883556102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 20,514,810 | $2.52B | 0.6% | $79.10 | — | COMMON STOCK | 783513203 |
| NFLX | NETFLIX INC | 8,270,358 | $2.443B | 0.5% | $10.57 | +157.4% | COMMON STOCK | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 13,290,765 | $2.439B | 0.5% | $79.54 | — | COMMON STOCK | 01609W102 |
| — | CONCHO RESOURCES INC | 16,074,500 | $2.416B | 0.5% | $111.04 | — | COMMON STOCK | 20605P101 |
| MA | MASTERCARD INC CL A | 13,735,738 | $2.406B | 0.5% | $80.66 | +103.0% | COMMON STOCK | 57636Q104 |
| NOW | SERVICENOW INC | 14,535,713 | $2.405B | 0.5% | $26.08 | +18.3% | COMMON STOCK | 81762P102 |
| APH | AMPHENOL CORP CL A | 25,739,253 | $2.217B | 0.5% | $10.92 | +91.2% | COMMON STOCK | 032095101 |
| — | CBS CORP CL B N/V | 42,890,448 | $2.204B | 0.5% | $54.57 | — | COMMON STOCK | 124857202 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 19,702,964 | $2.16B | 0.5% | $55.75 | +39.4% | COMMON STOCK | 22822V101 |
| KHC | KRAFT HEINZ CO (THE) | 34,358,855 | $2.14B | 0.5% | $48.68 | +0.6% | COMMON STOCK | 500754106 |
| PG | PROCTER AND GAMBLE CO | 26,558,546 | $2.106B | 0.5% | $56.85 | +19.4% | COMMON STOCK | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,855,100 | $2.098B | 0.5% | $50.17 | +37.5% | COMMON STOCK | N53745100 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,027,662 | $2.074B | 0.5% | $69.33 | — | COMMON STOCK | 30219G108 |
| AAPL | APPLE INC | 12,186,683 | $2.045B | 0.5% | $22.51 | +79.6% | COMMON STOCK | 037833100 |
| — | SUNTRUST BANKS INC | 29,281,903 | $1.992B | 0.4% | $40.70 | — | COMMON STOCK | 867914103 |
| — | SYMANTEC CORP | 75,931,254 | $1.963B | 0.4% | $25.45 | — | COMMON STOCK | 871503108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,209,808 | $1.848B | 0.4% | $33.58 | +43.2% | COMMON STOCK | 110122108 |
| SU | SUNCOR ENERGY INC | 52,213,797 | $1.803B | 0.4% | $21.51 | +20.3% | COMMON STOCK | 867224107 |
| — | ACTIVISION BLIZZARD INC | 25,821,613 | $1.742B | 0.4% | $48.28 | — | COMMON STOCK | 00507V109 |
| — | TE CONNECTIVITY LTD | 17,323,271 | $1.731B | 0.4% | $69.28 | — | COMMON STOCK | H84989104 |
| PSA | PUBLIC STORAGE (REIT) | 8,441,600 | $1.692B | 0.4% | $138.37 | +1.8% | COMMON STOCK | 74460D109 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 20,042,458 | $1.655B | 0.4% | $62.14 | +17.3% | COMMON STOCK | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 4,716,967 | $1.647B | 0.4% | $85.58 | +243.9% | COMMON STOCK | 666807102 |
| TDG | TRANSDIGM GROUP INC | 5,351,600 | $1.643B | 0.4% | $123.31 | +77.3% | COMMON STOCK | 893641100 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,237,373 | $1.633B | 0.4% | $81.80 | +40.3% | COMMON STOCK | 03027X100 |
| ABBV | ABBVIE INC | 17,103,816 | $1.619B | 0.4% | $53.06 | +48.0% | COMMON STOCK | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 4,698,888 | $1.618B | 0.4% | $266.52 | +29.8% | COMMON STOCK | 75886F107 |
| COST | COSTCO WHOLESALE CORP | 8,583,762 | $1.617B | 0.4% | $122.49 | +38.2% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 27,815,730 | $1.61B | 0.4% | $44.21 | +10.2% | COMMON STOCK | 855244109 |
| — | PIONEER NATURAL RESOURCES CO | 9,290,002 | $1.596B | 0.4% | $153.95 | — | COMMON STOCK | 723787107 |
| — | WESTROCK CO | 24,460,802 | $1.57B | 0.4% | $52.66 | — | COMMON STOCK | 96145D105 |
| — | NOBLE ENERGY INC | 51,198,624 | $1.551B | 0.3% | $51.22 | — | COMMON STOCK | 655044105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 43,877,347 | $1.546B | 0.3% | $34.12 | -6.9% | COMMON STOCK | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,998,927 | $1.467B | 0.3% | $105.68 | +54.6% | COMMON STOCK | 92532F100 |
| C | CITIGROUP INC | 20,800,000 | $1.404B | 0.3% | $36.28 | +58.9% | COMMON STOCK | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,224,467 | $1.379B | 0.3% | $56.19 | +2.2% | COMMON STOCK | 674599105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 27,166,249 | $1.365B | 0.3% | $38.00 | -1.2% | COMMON STOCK | 744573106 |
| GM | GENERAL MOTORS COMPANY | 36,684,812 | $1.333B | 0.3% | $28.14 | +27.0% | COMMON STOCK | 37045V100 |
| HAL | HALLIBURTON CO | 28,261,008 | $1.327B | 0.3% | $34.66 | +21.4% | COMMON STOCK | 406216101 |
| VRSN | VERISIGN INC | 10,962,408 | $1.3B | 0.3% | $48.54 | +136.6% | COMMON STOCK | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 10,084,497 | $1.276B | 0.3% | $78.03 | +24.9% | COMMON STOCK | 25278X109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 30,469,458 | $1.269B | 0.3% | $28.62 | +9.8% | COMMON STOCK | G25839104 |
| BKR | BAKER HUGHES (A GE CO CL A) | 44,627,004 | $1.239B | 0.3% | $26.91 | -8.9% | COMMON STOCK | 05722G100 |
| D | DOMINION ENERGY INC | 18,155,911 | $1.224B | 0.3% | $43.48 | +19.4% | COMMON STOCK | 25746U109 |
| UNP | UNION PACIFIC CORP | 8,935,685 | $1.201B | 0.3% | $78.24 | +44.5% | COMMON STOCK | 907818108 |
| TSLA | TESLA INC | 4,449,216 | $1.184B | 0.3% | $17.06 | +29.0% | COMMON STOCK | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 6,803,000 | $1.164B | 0.3% | $90.61 | +85.5% | COMMON STOCK | 701094104 |
| RMD | RESMED INC | 11,671,700 | $1.149B | 0.3% | $55.91 | +56.6% | COMMON STOCK | 761152107 |
| WDC | WESTERN DIGITAL CORP | 12,409,904 | $1.145B | 0.3% | $59.76 | +2.9% | COMMON STOCK | 958102105 |
| DTE | DTE ENERGY CO | 10,906,243 | $1.139B | 0.3% | $58.75 | +14.4% | COMMON STOCK | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 2,700,814 | $1.115B | 0.3% | $103.25 | +35.2% | COMMON STOCK | 46120E602 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,475,000 | $1.104B | 0.2% | $49.67 | +61.2% | COMMON STOCK | 253868103 |
| TXN | TEXAS INSTRUMENTS INC | 10,252,154 | $1.065B | 0.2% | $25.79 | +236.8% | COMMON STOCK | 882508104 |
| NWL | NEWELL BRANDS INC | 41,414,679 | $1.055B | 0.2% | $30.03 | -34.7% | COMMON STOCK | 651229106 |
| LVS | LAS VEGAS SANDS CORP | 14,638,770 | $1.053B | 0.2% | $45.37 | +37.5% | COMMON STOCK | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 29,397,925 | $1.03B | 0.2% | $26.12 | +29.0% | COMMON STOCK | 552953101 |
| VFC | VF CORP | 13,868,007 | $1.028B | 0.2% | $51.74 | +39.7% | COMMON STOCK | 918204108 |
| IRM | IRON MOUNTAIN INC (REIT) | 30,951,600 | $1.017B | 0.2% | $20.46 | +6.4% | COMMON STOCK | 46284V101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 27,473,499 | $1.008B | 0.2% | $33.06 | — | COMMON STOCK | 90130A101 |
| — | DISCOVER FINANCIAL SERVICES | 14,001,005 | $1.007B | 0.2% | $59.63 | — | COMMON STOCK | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 7,395,000 | $1.004B | 0.2% | $83.65 | +46.6% | COMMON STOCK | 655844108 |
| SHW | SHERWIN-WILLIAMS CO | 2,544,281 | $998M | 0.2% | $93.77 | +35.5% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 14,150,000 | $982M | 0.2% | $50.58 | +15.6% | COMMON STOCK | 87612E106 |
| EQIX | EQUINIX INC (REIT) | 2,340,956 | $979M | 0.2% | $344.06 | +5.1% | COMMON STOCK | 29444U700 |
| EMR | EMERSON ELECTRIC CO | 14,250,000 | $973M | 0.2% | $43.86 | +34.5% | COMMON STOCK | 291011104 |
| CTRA | CABOT OIL AND GAS CORP | 40,523,900 | $972M | 0.2% | $17.79 | +6.3% | COMMON STOCK | 127097103 |
| GILD | GILEAD SCIENCES INC | 12,806,000 | $965M | 0.2% | $54.47 | +8.2% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 32,028,000 | $961M | 0.2% | $10.75 | +142.4% | COMMON STOCK | 060505104 |
| HOLX | HOLOGIC INC | 25,150,026 | $940M | 0.2% | $41.41 | -2.4% | COMMON STOCK | 436440101 |
| ULTA | ULTA BEAUTY INC | 4,463,560 | $912M | 0.2% | $190.20 | +13.8% | COMMON STOCK | 90384S303 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 57,837,528 | $902M | 0.2% | $11.90 | — | COMMON STOCK | 465562106 |
| TROW | T ROWE PRICE GROUP INC | 8,169,098 | $882M | 0.2% | $51.63 | +59.6% | COMMON STOCK | 74144T108 |
| T | ATANDT INC | 24,515,000 | $874M | 0.2% | $13.27 | +19.1% | COMMON STOCK | 00206R102 |
| ADI | ANALOG DEVICES INC | 9,530,675 | $869M | 0.2% | $39.83 | +97.4% | COMMON STOCK | 032654105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,785,250 | $863M | 0.2% | $131.83 | +47.3% | COMMON STOCK | 21036P108 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 13,100,184 | $861M | 0.2% | $48.34 | — | COMMON STOCK | 399909100 |
| IEX | IDEX CORP | 6,014,742 | $857M | 0.2% | $66.09 | +91.9% | COMMON STOCK | 45167R104 |
| MELI | MERCADOLIBRE INC | 2,315,500 | $825M | 0.2% | $248.89 | +46.9% | COMMON STOCK | 58733R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,812,559 | $823M | 0.2% | $22.78 | +46.6% | COMMON STOCK | 125269100 |
| AA | ALCOA CORP | 18,278,000 | $822M | 0.2% | $44.96 | +5.2% | COMMON STOCK | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 4,620,000 | $805M | 0.2% | $78.25 | +109.4% | COMMON STOCK | 773903109 |
| FDX | FEDEX CORP | 3,321,024 | $797M | 0.2% | $160.09 | +37.7% | COMMON STOCK | 31428X106 |
| XYZ | SQUARE INC CL A | 16,119,830 | $793M | 0.2% | $16.59 | +176.6% | COMMON STOCK | 852234103 |
| FRCB | FIRST REPUBLIC BANK | 8,513,025 | $788M | 0.2% | $51.97 | +71.5% | COMMON STOCK | 33616C100 |
| HDB | HDFC BANK LTD ADR | 7,902,228 | $781M | 0.2% | $46.56 | — | COMMON STOCK | 40415F101 |
| QCOM | QUALCOMM INC | 13,850,200 | $767M | 0.2% | $45.88 | +13.1% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 12,790,000 | $767M | 0.2% | $39.48 | +24.7% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,608,495 | $760M | 0.2% | $78.70 | — | COMMON STOCK | 931427108 |
| CNC | CENTENE CORP | 7,071,939 | $756M | 0.2% | $34.44 | +51.4% | COMMON STOCK | 15135B101 |
| — | GENERAL ELECTRIC CO | 55,857,554 | $753M | 0.2% | $23.93 | — | COMMON STOCK | 369604103 |
| WM | WASTE MANAGEMENT INC | 8,950,134 | $753M | 0.2% | $30.98 | +141.8% | COMMON STOCK | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 23,410,000 | $743M | 0.2% | $19.12 | +26.5% | COMMON STOCK | 316773100 |
| PCAR | PACCAR INC | 10,890,500 | $721M | 0.2% | $25.13 | +38.5% | COMMON STOCK | 693718108 |
| ILMN | ILLUMINA INC | 3,020,000 | $714M | 0.2% | $165.91 | +38.1% | COMMON STOCK | 452327109 |
| RGLD | ROYAL GOLD INC | 8,017,500 | $688M | 0.2% | $73.93 | +14.0% | COMMON STOCK | 780287108 |
| — | CTRIP.COM INTL ADR | 14,277,879 | $666M | 0.1% | $42.98 | — | COMMON STOCK | 22943F100 |
| MTB | MANDT BANK CORP | 3,600,000 | $664M | 0.1% | $111.82 | +31.1% | COMMON STOCK | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 38,500,815 | $658M | 0.1% | $18.92 | — | COMMON STOCK | 881624209 |
| PAYC | PAYCOM SOFTWARE INC | 6,100,960 | $655M | 0.1% | $47.71 | +97.3% | COMMON STOCK | 70432V102 |
| FTV | FORTIVE CORP | 8,200,039 | $636M | 0.1% | $35.52 | +29.7% | COMMON STOCK | 34959J108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,968,533 | $631M | 0.1% | $81.86 | +65.8% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATERIALS INC | 11,341,682 | $631M | 0.1% | $41.17 | +23.6% | COMMON STOCK | 038222105 |
| TD | TORONTO DOMINION BANK (THE) | 10,921,023 | $620M | 0.1% | $43.55 | +34.4% | COMMON STOCK | 891160509 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,129,405 | $610M | 0.1% | $30.46 | -8.1% | COMMON STOCK | G0450A105 |
| PFE | PFIZER INC | 16,935,000 | $601M | 0.1% | $16.83 | +44.1% | COMMON STOCK | 717081103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,931,500 | $596M | 0.1% | $77.72 | +42.5% | COMMON STOCK | 426281101 |
| DAL | DELTA AIR LINES INC | 10,818,000 | $593M | 0.1% | $30.49 | +66.4% | COMMON STOCK | 247361702 |
| — | KELLOGG CO | 9,119,000 | $593M | 0.1% | $43.11 | +9.6% | COMMON STOCK | 487836108 |
| NUE | NUCOR CORP | 9,399,004 | $574M | 0.1% | $39.32 | +41.9% | COMMON STOCK | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,720,000 | $571M | 0.1% | $95.96 | +11.8% | COMMON STOCK | 459200101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,662,011 | $568M | 0.1% | $42.83 | +46.6% | UNITS | 143658300 |
| CMI | CUMMINS INC | 3,393,817 | $550M | 0.1% | $85.95 | +62.6% | COMMON STOCK | 231021106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 9,426,032 | $544M | 0.1% | $62.45 | — | COMMON STOCK | 110448107 |
| DE | DEERE AND CO | 3,500,000 | $544M | 0.1% | $73.32 | +96.4% | COMMON STOCK | 244199105 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 14,045,928 | $538M | 0.1% | $32.10 | 0.0% | COMMON STOCK | G68707101 |
| CVE | CENOVUS ENERGY INC | 62,473,839 | $532M | 0.1% | $7.77 | -2.0% | COMMON STOCK | 15135U109 |
| HAS | HASBRO INC | 6,263,448 | $528M | 0.1% | $59.72 | +17.2% | COMMON STOCK | 418056107 |
| FISV | FISERV INC | 7,396,000 | $527M | 0.1% | $61.00 | +15.3% | COMMON STOCK | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,787,843 | $518M | 0.1% | $40.69 | +39.7% | COMMON STOCK | G66721104 |
| HSY | HERSHEY CO (THE) | 4,636,939 | $459M | 0.1% | $70.59 | +21.3% | COMMON STOCK | 427866108 |
| CVS | CVS HEALTH CORP | 7,350,004 | $457M | 0.1% | $63.13 | -11.5% | COMMON STOCK | 126650100 |
| — | PINNACLE FOODS INC | 8,367,050 | $453M | 0.1% | $43.65 | — | COMMON STOCK | 72348P104 |
| MOH | MOLINA HEALTHCARE INC | 5,569,005 | $452M | 0.1% | $46.83 | +71.7% | COMMON STOCK | 60855R100 |
| WYNN | WYNN RESORTS LTD | 2,427,123 | $443M | 0.1% | $158.47 | 0.0% | COMMON STOCK | 983134107 |
| WDAY | WORKDAY INC CL A | 3,479,013 | $442M | 0.1% | $94.35 | +29.7% | COMMON STOCK | 98138H101 |
| — | BLACKSTONE GROUP LP (THE) | 13,594,250 | $434M | 0.1% | $31.87 | — | COMMON STOCK | 09253U108 |
| WY | WEYERHAEUSER CO (REIT) | 12,385,262 | $433M | 0.1% | $22.13 | +17.1% | COMMON STOCK | 962166104 |
| RNG | RINGCENTRAL INC CL A | 6,815,000 | $433M | 0.1% | $25.05 | +133.8% | COMMON STOCK | 76680R206 |
| DPZ | DOMINO'S PIZZA INC | 1,836,032 | $429M | 0.1% | $63.43 | +213.8% | COMMON STOCK | 25754A201 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 22,410,000 | $424M | 0.1% | $20.16 | — | COMMON STOCK | 00123Q104 |
| INCY | INCYTE CORP | 5,073,600 | $423M | 0.1% | $23.49 | +283.8% | COMMON STOCK | 45337C102 |
| — | RSP PERMIAN INC | 9,007,700 | $422M | 0.1% | $46.88 | — | COMMON STOCK | 74978Q105 |
| — | CIT GROUP INC | 8,122,115 | $418M | 0.1% | $34.27 | — | COMMON STOCK | 125581801 |
| HUBB | HUBBELL INC | 3,430,000 | $418M | 0.1% | $76.44 | +46.5% | COMMON STOCK | 443510607 |
| — | ZAYO GROUP HOLDINGS INC | 11,948,000 | $408M | 0.1% | $26.89 | — | COMMON STOCK | 98919V105 |
| — | INGERSOLL-RAND PLC | 4,742,589 | $406M | 0.1% | $75.04 | — | COMMON STOCK | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,032,931 | $406M | 0.1% | $144.32 | +42.3% | COMMON STOCK | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 4,750,000 | $405M | 0.1% | $67.47 | +12.8% | COMMON STOCK | 237194105 |
| VALE | VALE SA ON ADR | 31,039,074 | $395M | 0.1% | $12.34 | — | COMMON STOCK | 91912E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,325,000 | $394M | 0.1% | $118.38 | — | COMMON STOCK | 26138E109 |
| DXCM | DEXCOM INC | 5,263,000 | $390M | 0.1% | $13.63 | +8.5% | COMMON STOCK | 252131107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,554,944 | $386M | 0.1% | $50.44 | +37.0% | COMMON STOCK | 910047109 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $380M | 0.1% | $45.96 | +22.0% | COMMON STOCK | 26441C204 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,688,000 | $367M | 0.1% | $139.39 | +36.5% | COMMON STOCK | 57060D108 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 12,488,830 | $362M | 0.1% | $26.26 | — | COMMON STOCK | 585464100 |
| — | BLUEBIRD BIO INC | 2,100,755 | $359M | 0.1% | $129.90 | — | COMMON STOCK | 09609G100 |
| MUR | MURPHY OIL CORP | 12,899,680 | $333M | 0.1% | $23.28 | -6.7% | COMMON STOCK | 626717102 |
| DXC | DXC TECHNOLOGY CO | 3,308,409 | $333M | 0.1% | $62.87 | +32.7% | COMMON STOCK | 23355L106 |
| — | WELLCARE HEALTH PLANS INC | 1,713,000 | $332M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| ZTS | ZOETIS INC CL A | 3,961,730 | $331M | 0.1% | $58.72 | +26.1% | COMMON STOCK | 98978V103 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $327M | 0.1% | $40.12 | +24.3% | COMMON STOCK | 74340W103 |
| GIS | GENERAL MILLS INC | 7,100,000 | $320M | 0.1% | $39.36 | +4.1% | COMMON STOCK | 370334104 |
| HP | HELMERICH AND PAYNE | 4,796,000 | $319M | 0.1% | $60.26 | +11.9% | COMMON STOCK | 423452101 |
| PPG | PPG INDUSTRIES INC | 2,718,000 | $303M | 0.1% | $99.03 | +0.5% | COMMON STOCK | 693506107 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 9,924,700 | $294M | 0.1% | $24.86 | — | COMMON STOCK | 037612306 |
| — | CIGNA CORP | 1,750,000 | $294M | 0.1% | $167.74 | — | COMMON STOCK | 125509109 |
| WMT | WALMART INC | 3,275,000 | $291M | 0.1% | $22.90 | +23.7% | COMMON STOCK | 931142103 |
| — | UMPQUA HOLDINGS CORP | 13,410,500 | $287M | 0.1% | $17.85 | — | COMMON STOCK | 904214103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,063,439 | $286M | 0.1% | $133.96 | -3.1% | COMMON STOCK | G7496G103 |
| MAS | MASCO CORP | 7,026,700 | $284M | 0.1% | $23.76 | +59.7% | COMMON STOCK | 574599106 |
| PAM | PAMPA ENERGIA SA ADR | 4,723,691 | $282M | 0.1% | $58.40 | — | COMMON STOCK | 697660207 |
| DIS | WALT DISNEY COMPANY (THE) | 2,800,000 | $281M | 0.1% | $56.22 | +79.6% | COMMON STOCK | 254687106 |
| HRL | HORMEL FOODS CORP | 8,100,138 | $278M | 0.1% | $27.67 | 0.0% | COMMON STOCK | 440452100 |
| ASGN | ASGN INC | 3,380,500 | $277M | 0.1% | $74.87 | 0.0% | COMMON STOCK | 00191U102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 8,699,072 | $273M | 0.1% | $9.72 | +13.5% | COMMON STOCK | 136385101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 19,338,574 | $273M | 0.1% | $8.58 | — | COMMON STOCK | 71654V408 |
| — | HESS CORP | 5,223,349 | $264M | 0.1% | $54.62 | — | COMMON STOCK | 42809H107 |
| — | FINANCIAL ENGINES INC | 7,463,212 | $261M | 0.1% | $38.47 | — | COMMON STOCK | 317485100 |
| — | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | 3,716,000 | $258M | 0.1% | $29.63 | — | WARRANTS | 46634E114 |
| PAYX | PAYCHEX INC | 4,102,000 | $253M | 0.1% | $33.68 | +55.5% | COMMON STOCK | 704326107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 7,469,720 | $250M | 0.1% | $37.04 | — | COMMON STOCK | 36467J108 |
| MDT | MEDTRONIC PLC | 3,091,002 | $248M | 0.1% | $62.35 | +8.0% | COMMON STOCK | G5960L103 |
| — | GW PHARMACEUTICALS PLC ADR | 2,181,250 | $246M | 0.1% | $117.23 | — | COMMON STOCK | 36197T103 |
| SCCO | SOUTHERN COPPER CORP | 4,524,807 | $245M | 0.1% | $34.68 | 0.0% | COMMON STOCK | 84265V105 |
| AZN | ASTRAZENECA PLC ADR | 7,006,544 | $245M | 0.1% | $34.22 | — | COMMON STOCK | 046353108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,675,000 | $236M | 0.1% | $39.80 | — | COMMON STOCK | G16252101 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 6,624,872 | $230M | 0.1% | $27.31 | +16.6% | COMMON STOCK | V5633W109 |
| — | RANDGOLD RESOURCES LTD ADR | 2,623,000 | $218M | 0.0% | $89.48 | — | COMMON STOCK | 752344309 |
| PSX | PHILLIPS 66 | 2,270,000 | $218M | 0.0% | $49.01 | +45.8% | COMMON STOCK | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 3,020,000 | $216M | 0.0% | $52.36 | +14.1% | COMMON STOCK | 194162103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 374,610 | $215M | 0.0% | $358.71 | +75.3% | COMMON STOCK | 592688105 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $215M | 0.0% | $28.68 | +20.3% | COMMON STOCK | 17243V102 |
| MCO | MOODYS CORP | 1,289,150 | $208M | 0.0% | $53.29 | +183.3% | COMMON STOCK | 615369105 |
| — | CIMAREX ENERGY CO | 2,214,000 | $207M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| IDXX | IDEXX LABORATORIES INC | 1,063,351 | $204M | 0.0% | $137.84 | +33.9% | COMMON STOCK | 45168D104 |
| RDN | RADIAN GROUP INC | 10,605,000 | $202M | 0.0% | $15.58 | +11.8% | COMMON STOCK | 750236101 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,000 | $200M | 0.0% | $34.75 | +63.7% | COMMON STOCK | 723484101 |
| — | PACWEST BANCORP | 4,023,149 | $199M | 0.0% | $44.70 | — | COMMON STOCK | 695263103 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,013,839 | $199M | 0.0% | $4.89 | — | COMMON STOCK | G48833100 |
| — | PARSLEY ENERGY INC CL A | 6,856,700 | $199M | 0.0% | $27.12 | — | COMMON STOCK | 701877102 |
| ADSK | AUTODESK INC | 1,531,788 | $192M | 0.0% | $78.06 | +52.6% | COMMON STOCK | 052769106 |
| — | FLIR SYSTEMS INC | 3,811,717 | $191M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| TMUS | T-MOBILE US INC | 3,001,000 | $183M | 0.0% | $58.99 | +2.5% | COMMON STOCK | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 899,000 | $182M | 0.0% | $155.61 | — | COMMON STOCK | 339041105 |
| WBS | WEBSTER FINANCIAL CORP | 3,216,000 | $178M | 0.0% | $50.68 | +11.5% | COMMON STOCK | 947890109 |
| MTG | MGIC INVESTMENT CORP | 13,649,023 | $177M | 0.0% | $12.88 | +9.9% | COMMON STOCK | 552848103 |
| — | CENTERSTATE BANK CORP | 6,545,195 | $174M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 4,400,015 | $172M | 0.0% | $36.04 | — | COMMON STOCK | 112585104 |
| NVDA | NVIDIA CORP | 730,000 | $169M | 0.0% | $1.03 | +464.9% | COMMON STOCK | 67066G104 |
| KEX | KIRBY CORP | 2,195,000 | $169M | 0.0% | $59.51 | +25.7% | COMMON STOCK | 497266106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 144,500 | $162M | 0.0% | $1068.77 | — | CONV PREFRD STCK | 22822V309 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 3,156,000 | $161M | 0.0% | $37.45 | — | COMMON STOCK | 30255G103 |
| SUPV | GRUPO SUPERVIELLE SA B ADR | 5,281,255 | $160M | 0.0% | $24.69 | — | COMMON STOCK | 40054A108 |
| — | SVB FINANCIAL GROUP | 652,500 | $157M | 0.0% | $91.04 | — | COMMON STOCK | 78486Q101 |
| PLNT | PLANET FITNESS INC CL A | 4,123,511 | $156M | 0.0% | $17.40 | +101.4% | COMMON STOCK | 72703H101 |
| FNV | FRANCO-NEVADA CORP | 2,275,819 | $155M | 0.0% | $62.89 | +7.6% | COMMON STOCK | 351858105 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $150M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| — | OAKTREE CAPITAL GROUP LLC | 3,688,000 | $146M | 0.0% | $45.01 | — | COMMON STOCK | 674001201 |
| — | OUTFRONT MEDIA INC (REIT) | 7,684,683 | $144M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| EPAM | EPAM SYSTEMS INC | 1,207,802 | $138M | 0.0% | $52.77 | +116.7% | COMMON STOCK | 29414B104 |
| ESNT | ESSENT GROUP LTD | 3,219,129 | $137M | 0.0% | $34.78 | +16.7% | COMMON STOCK | G3198U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,674,919 | $136M | 0.0% | $87.99 | -2.5% | COMMON STOCK | 09061G101 |
| DDS | DILLARDS INC CL A | 1,686,491 | $135M | 0.0% | $48.28 | +12.6% | COMMON STOCK | 254067101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 995,000 | $135M | 0.0% | $64.02 | +105.0% | COMMON STOCK | 571903202 |
| PBA | PEMBINA PIPELINE CORP | 4,295,265 | $134M | 0.0% | $14.05 | +53.3% | COMMON STOCK | 706327103 |
| BLD | TOPBUILD CORP | 1,745,000 | $134M | 0.0% | $30.72 | +146.1% | COMMON STOCK | 89055F103 |
| SYF | SYNCHRONY FINANCIAL | 3,955,000 | $133M | 0.0% | $24.03 | +26.9% | COMMON STOCK | 87165B103 |
| — | MINDBODY INC CL A | 3,400,000 | $132M | 0.0% | $23.35 | — | COMMON STOCK | 60255W105 |
| — | REXNORD CORP | 4,430,000 | $131M | 0.0% | $24.50 | — | COMMON STOCK | 76169B102 |
| — | BBVA BANCO FRANCES SA ADR | 5,732,719 | $131M | 0.0% | $21.30 | — | COMMON STOCK | 07329M100 |
| GLOB | GLOBANT SA | 2,534,182 | $131M | 0.0% | $39.15 | +25.2% | COMMON STOCK | L44385109 |
| NEM | NEWMONT MINING CORP | 3,318,000 | $130M | 0.0% | $30.28 | +1.2% | COMMON STOCK | 651639106 |
| — | MOBILE TELESYSTEMS PJSC ADR | 11,251,000 | $128M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| SABR | SABRE CORP | 5,930,045 | $127M | 0.0% | $27.68 | -22.6% | COMMON STOCK | 78573M104 |
| VTR | VENTAS INC (REIT) | 2,536,000 | $126M | 0.0% | $41.50 | -9.8% | COMMON STOCK | 92276F100 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $124M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | VIACOM INC CL B | 3,972,500 | $123M | 0.0% | $41.23 | — | COMMON STOCK | 92553P201 |
| — | AT HOME GROUP INC | 3,796,873 | $122M | 0.0% | $27.39 | — | COMMON STOCK | 04650Y100 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $121M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| — | DIPLOMAT PHARMACY INC | 5,922,780 | $119M | 0.0% | $21.80 | — | COMMON STOCK | 25456K101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,865,493 | $119M | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,193,000 | $119M | 0.0% | $97.16 | 0.0% | COMMON STOCK | 109194100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,133,000 | $115M | 0.0% | $28.90 | -4.2% | COMMON STOCK | 004225108 |
| ALRM | ALARM.COM HOLDINGS INC | 3,037,000 | $115M | 0.0% | $41.17 | -8.4% | COMMON STOCK | 011642105 |
| PYPL | PAYPAL HOLDINGS INC | 1,504,647 | $114M | 0.0% | $46.31 | +70.9% | COMMON STOCK | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 2,430,000 | $107M | 0.0% | $36.97 | +5.5% | COMMON STOCK | 858119100 |
| — | COTIVITI HOLDINGS INC | 3,089,049 | $106M | 0.0% | $38.09 | — | COMMON STOCK | 22164K101 |
| — | TALEND SA ADR | 2,164,055 | $104M | 0.0% | $27.75 | — | COMMON STOCK | 874224207 |
| FLEX | FLEX LTD | 6,273,163 | $102M | 0.0% | $11.19 | +22.0% | COMMON STOCK | Y2573F102 |
| WSO | WATSCO INC | 565,285 | $102M | 0.0% | $118.92 | +45.8% | COMMON STOCK | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,391,000 | $101M | 0.0% | $51.17 | +29.0% | COMMON STOCK | 45866F104 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $99.34M | 0.0% | $36.28 | +63.3% | COMMON STOCK | 760759100 |
| HBM | HUDBAY MINERALS INC | 14,010,000 | $99.17M | 0.0% | $8.35 | 0.0% | COMMON STOCK | 443628102 |
| — | RAYTHEON COMPANY | 458,025 | $98.85M | 0.0% | $128.07 | — | COMMON STOCK | 755111507 |
| — | TAILORED BRANDS INC | 3,939,100 | $98.71M | 0.0% | $15.07 | — | COMMON STOCK | 87403A107 |
| FCX | FREEPORT-MCMORAN INC | 5,495,000 | $96.55M | 0.0% | $17.03 | 0.0% | COMMON STOCK | 35671D857 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,600,000 | $96.35M | 0.0% | $28.12 | — | COMMON STOCK | 57772K101 |
| CNX | CNX RESOURCES CORP | 6,235,000 | $96.21M | 0.0% | $13.81 | +8.1% | COMMON STOCK | 12653C108 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $95.09M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| — | ARES MANAGEMENT LP (LIMITED VOTING) | 4,414,975 | $94.48M | 0.0% | $20.42 | — | COMMON STOCK | 04014Y101 |
| MS | MORGAN STANLEY | 1,743,846 | $94.1M | 0.0% | $17.66 | +147.4% | COMMON STOCK | 617446448 |
| ONC | BEIGENE LTD ADR | 536,210 | $90.08M | 0.0% | $168.00 | — | COMMON STOCK | 07725L102 |
| GNTX | GENTEX CORP | 3,909,134 | $89.99M | 0.0% | $14.33 | +58.9% | COMMON STOCK | 371901109 |
| — | INTERXION HOLDING NV (BEARER) | 1,440,000 | $89.44M | 0.0% | $51.37 | — | COMMON STOCK | N47279109 |
| — | EXTRACTION OIL AND GAS INC | 7,745,000 | $88.76M | 0.0% | $16.67 | — | COMMON STOCK | 30227M105 |
| — | ACACIA COMMUNICATIONS INC | 2,299,000 | $88.42M | 0.0% | $43.63 | — | COMMON STOCK | 00401C108 |
| — | REDFIN CORP | 3,821,642 | $87.25M | 0.0% | $23.07 | — | COMMON STOCK | 75737F108 |
| — | CLOUDERA INC | 4,033,000 | $87.03M | 0.0% | $16.29 | — | COMMON STOCK | 18914U100 |
| — | THIRD POINT REINSURANCE LTD | 6,147,821 | $85.76M | 0.0% | $12.77 | — | COMMON STOCK | G8827U100 |
| — | STRAYER EDUCATION INC | 845,750 | $85.46M | 0.0% | $81.50 | — | COMMON STOCK | 863236105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 8,262,000 | $85.02M | 0.0% | $10.14 | +9.8% | COMMON STOCK | 50077B207 |
| NBIS | YANDEX NV A | 2,152,881 | $84.93M | 0.0% | $20.13 | — | COMMON STOCK | N97284108 |
| GKOS | GLAUKOS CORP | 2,740,000 | $84.47M | 0.0% | $31.08 | -2.6% | COMMON STOCK | 377322102 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,865,000 | $83.7M | 0.0% | $19.99 | +46.9% | COMMON STOCK | G0772R208 |
| WIX | WIX.COM LTD | 1,036,000 | $82.41M | 0.0% | $47.92 | +46.4% | COMMON STOCK | M98068105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,252,388 | $81.59M | 0.0% | $7.80 | +53.5% | COMMON STOCK | 46269C102 |
| CENX | CENTURY ALUMINUM CO | 4,926,000 | $81.48M | 0.0% | $18.56 | +12.6% | COMMON STOCK | 156431108 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,740,948 | $80.8M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 3,480,000 | $80.14M | 0.0% | $16.40 | 0.0% | COMMON STOCK | 460690100 |
| VOD | VODAFONE GROUP PLC ADR | 2,850,216 | $79.29M | 0.0% | $32.86 | — | COMMON STOCK | 92857W308 |
| BAP | CREDICORP LTD | 348,409 | $79.1M | 0.0% | $183.02 | 0.0% | COMMON STOCK | G2519Y108 |
| — | VERSUM MATERIALS INC | 2,091,133 | $78.69M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| RGR | STURM RUGER AND CO INC | 1,490,248 | $78.24M | 0.0% | $51.23 | -0.8% | COMMON STOCK | 864159108 |
| — | COHERENT INC | 410,000 | $76.83M | 0.0% | $235.17 | — | COMMON STOCK | 192479103 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,244,759 | $76.58M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 834,922 | $76.34M | 0.0% | $97.16 | — | COMMON STOCK | 344419106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $76.28M | 0.0% | $10.81 | — | COMMON STOCK | 00653A107 |
| SPSC | SPS COMMERCE INC | 1,159,000 | $74.26M | 0.0% | $28.15 | +0.5% | COMMON STOCK | 78463M107 |
| — | CHEMICAL FINL CORP | 1,332,450 | $72.86M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| — | GREAT WESTERN BANCORP INC | 1,805,000 | $72.69M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| — | R.R. DONNELLEY AND SONS CO | 8,300,896 | $72.47M | 0.0% | $13.25 | — | COMMON STOCK | 257867200 |
| YEXT | YEXT INC | 5,727,067 | $72.45M | 0.0% | $12.16 | 0.0% | COMMON STOCK | 98585N106 |
| EDIT | EDITAS MEDICINE INC | 2,184,000 | $72.4M | 0.0% | $24.30 | +46.6% | COMMON STOCK | 28106W103 |
| TRUP | TRUPANION INC | 2,410,200 | $72.04M | 0.0% | $8.02 | +299.3% | COMMON STOCK | 898202106 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 2,933,893 | $70.65M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| — | GOLDCORP INC (USD) | 5,095,000 | $70.41M | 0.0% | $12.77 | — | COMMON STOCK | 380956409 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,711,893 | $70.05M | 0.0% | $26.81 | — | COMMON STOCK | 535919401 |
| — | QUOTIENT TECHNOLOGY INC | 5,311,667 | $69.58M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| EXC | EXELON CORP | 1,705,000 | $66.51M | 0.0% | $15.63 | +31.3% | COMMON STOCK | 30161N101 |
| KBR | KBR INC | 4,000,000 | $64.76M | 0.0% | $14.08 | +16.5% | COMMON STOCK | 48242W106 |
| — | FLEXION THERAPEUTICS INC | 2,872,000 | $64.36M | 0.0% | $18.93 | — | COMMON STOCK | 33938J106 |
| — | DESPEGAR.COM CORP | 2,049,312 | $64.04M | 0.0% | $31.03 | — | COMMON STOCK | G27358103 |
| GGG | GRACO INC | 1,374,000 | $62.82M | 0.0% | $32.47 | +27.1% | COMMON STOCK | 384109104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,440,000 | $62.42M | 0.0% | $15.27 | +171.6% | COMMON STOCK | 25960R105 |
| LEN | LENNAR CORP CL A | 1,058,458 | $62.39M | 0.0% | $50.33 | +9.8% | COMMON STOCK | 526057104 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 4,420,000 | $60.69M | 0.0% | $11.91 | +15.2% | COMMON STOCK | 82900L102 |
| POOL | POOL CORP | 413,762 | $60.5M | 0.0% | $125.89 | 0.0% | COMMON STOCK | 73278L105 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $60.26M | 0.0% | $47.87 | +40.8% | COMMON STOCK | 94106B101 |
| KBH | KB HOME | 2,117,000 | $60.23M | 0.0% | $13.64 | +105.3% | COMMON STOCK | 48666K109 |
| CDW | CDW CORP | 850,000 | $59.76M | 0.0% | $19.39 | +242.6% | COMMON STOCK | 12514G108 |
| BIIB | BIOGEN INC | 209,627 | $57.4M | 0.0% | $315.34 | -1.6% | COMMON STOCK | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 688,000 | $57.06M | 0.0% | $23.10 | +265.6% | COMMON STOCK | 64125C109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 915,000 | $55.17M | 0.0% | $39.17 | +45.3% | COMMON STOCK | 681116109 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $54.95M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| — | COUPA SOFTWARE INC | 1,165,000 | $53.15M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| — | SPIRIT AIRLINES INC | 1,382,000 | $52.21M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| CLW | CLEARWATER PAPER CORP | 1,315,800 | $51.45M | 0.0% | $46.25 | -10.1% | COMMON STOCK | 18538R103 |
| DLB | DOLBY LABORATORIES INC CL A | 800,000 | $50.85M | 0.0% | $29.33 | +96.4% | COMMON STOCK | 25659T107 |
| — | ALTERYX INC CL A | 1,444,433 | $49.31M | 0.0% | $16.19 | — | COMMON STOCK | 02156B103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 580,000 | $48.07M | 0.0% | $12.37 | +32.0% | COMMON STOCK | 068463108 |
| AES | AES CORP (THE) | 4,192,348 | $47.67M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 00130H105 |
| SNAP | SNAP INC CL A | 2,971,700 | $47.16M | 0.0% | $22.16 | -26.8% | COMMON STOCK | 83304A106 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,000 | $45.31M | 0.0% | $31.51 | +65.9% | COMMON STOCK | 02376R102 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 4,506,541 | $43.4M | 0.0% | $13.01 | — | COMMON STOCK | 72766Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,025,000 | $42.77M | 0.0% | $36.28 | -1.2% | COMMON STOCK | 609207105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 51,800 | $42.61M | 0.0% | $871.75 | -5.3% | COMMON STOCK | G9618E107 |
| NMIH | NMI HOLDINGS INC CL A | 2,483,000 | $41.09M | 0.0% | $15.90 | +17.1% | COMMON STOCK | 629209305 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 714,000 | $40.91M | 0.0% | $58.80 | -15.6% | COMMON STOCK | 698813102 |
| CNMD | CONMED CORP | 643,000 | $40.72M | 0.0% | $44.18 | +25.7% | COMMON STOCK | 207410101 |
| — | NUVASIVE INC | 766,000 | $39.99M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $39.71M | 0.0% | $32.71 | +12.6% | COMMON STOCK | G4474Y214 |
| — | TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) | 4,000,000 | $39.23M | 0.0% | $9.81 | — | COMMON STOCK | 872656103 |
| NTRA | NATERA INC | 4,049,927 | $37.54M | 0.0% | $12.46 | -21.3% | COMMON STOCK | 632307104 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $37.39M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| — | LEGG MASON INC | 915,285 | $37.21M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| ELF | ELF BEAUTY INC | 1,905,327 | $36.91M | 0.0% | $24.89 | -20.2% | COMMON STOCK | 26856L103 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $36.56M | 0.0% | $13.00 | +122.8% | COMMON STOCK | 60786M105 |
| CSGP | COSTAR GROUP INC | 100,000 | $36.27M | 0.0% | $11.32 | +204.6% | COMMON STOCK | 22160N109 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $35.89M | 0.0% | $7.97 | +511.9% | COMMON STOCK | 30063P105 |
| NVS | NOVARTIS AG NAMEN ADR | 440,014 | $35.58M | 0.0% | $80.85 | — | COMMON STOCK | 66987V109 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $35.45M | 0.0% | $46.86 | +252.8% | COMMON STOCK | 149568107 |
| BMA | BANCO MACRO SA CL B ADR | 323,252 | $34.9M | 0.0% | $114.04 | — | COMMON STOCK | 05961W105 |
| — | CLOVIS ONCOLOGY INC | 652,000 | $34.43M | 0.0% | $52.80 | — | COMMON STOCK | 189464100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 420,000 | $34.35M | 0.0% | $70.96 | +8.9% | COMMON STOCK | 00847X104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 755,000 | $34.16M | 0.0% | $39.66 | +0.3% | COMMON STOCK | G36738105 |
| TDOC | TELADOC INC | 825,000 | $33.25M | 0.0% | $16.34 | +131.1% | COMMON STOCK | 87918A105 |
| ANAB | ANAPTYSBIO INC | 304,000 | $31.64M | 0.0% | $112.70 | 0.0% | COMMON STOCK | 032724106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $31.32M | 0.0% | $13.26 | -6.0% | COMMON STOCK | 46333X108 |
| DBX | DROPBOX INC CL A | 1,000,000 | $31.25M | 0.0% | $30.21 | 0.0% | COMMON STOCK | 26210C104 |
| — | CHINA LODGING GROUP LTD ADR | 233,578 | $30.77M | 0.0% | $131.71 | — | COMMON STOCK | 16949N109 |
| PEN | PENUMBRA INC | 265,244 | $30.68M | 0.0% | $50.13 | +106.0% | COMMON STOCK | 70975L107 |
| ALK | ALASKA AIR GROUP INC | 492,000 | $30.48M | 0.0% | $63.43 | 0.0% | COMMON STOCK | 011659109 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $29.77M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| — | TIFFANY AND CO | 303,050 | $29.6M | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| — | VENATOR MATERIALS PLC | 1,630,000 | $29.49M | 0.0% | $22.41 | — | COMMON STOCK | G9329Z100 |
| AMN | AMN HEALTHCARE SERVICES INC | 500,000 | $28.38M | 0.0% | $38.22 | +42.3% | COMMON STOCK | 001744101 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,210,000 | $28.25M | 0.0% | $21.64 | -60.9% | COMMON STOCK | 112463104 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $28.25M | 0.0% | $20.90 | +130.7% | COMMON STOCK | 98954M200 |
| — | PETIQ INC CL A | 1,057,806 | $28.14M | 0.0% | $25.36 | — | COMMON STOCK | 71639T106 |
| — | USG CORP | 689,912 | $27.89M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| OSK | OSHKOSH CORP | 360,000 | $27.82M | 0.0% | $32.74 | +129.2% | COMMON STOCK | 688239201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,187,000 | $27.73M | 0.0% | $8.57 | +0.9% | COMMON STOCK | 760416107 |
| RACE | FERRARI NV (EUR) | 230,001 | $27.69M | 0.0% | $78.06 | +55.3% | COMMON STOCK | N3167Y103 |
| NINEQ | NINE ENERGY SERVICE INC | 1,124,000 | $27.37M | 0.0% | $25.63 | 0.0% | COMMON STOCK | 65441V101 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $27.28M | 0.0% | $15.98 | +86.2% | COMMON STOCK | 156504300 |
| — | NUCANA PLC ADR | 1,440,000 | $27.25M | 0.0% | $18.58 | — | COMMON STOCK | 67022C106 |
| HLF | HERBALIFE NUTRITION LTD | 275,000 | $26.8M | 0.0% | $27.30 | +55.5% | COMMON STOCK | G4412G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 510,000 | $26M | 0.0% | $62.10 | -18.9% | COMMON STOCK | 90400D108 |
| PODD | INSULET CORP | 300,000 | $26M | 0.0% | $77.68 | 0.0% | COMMON STOCK | 45784P101 |
| CHGG | CHEGG INC | 1,250,000 | $25.82M | 0.0% | $14.24 | +32.9% | COMMON STOCK | 163092109 |
| PRAA | PRA GROUP INC | 670,000 | $25.46M | 0.0% | $31.73 | +14.9% | COMMON STOCK | 69354N106 |
| — | MDC HOLDINGS INC | 895,860 | $25.01M | 0.0% | $26.43 | — | COMMON STOCK | 552676108 |
| WHD | CACTUS INC CL A | 925,500 | $24.92M | 0.0% | $25.19 | 0.0% | COMMON STOCK | 127203107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $24.52M | 0.0% | $15.51 | +88.2% | COMMON STOCK | 19239V302 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $24.2M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $23.48M | 0.0% | $12.43 | +36.8% | COMMON STOCK | 04316A108 |
| — | REV GROUP INC | 1,126,938 | $23.39M | 0.0% | $30.05 | — | COMMON STOCK | 749527107 |
| CSCO | CISCO SYSTEMS INC | 545,000 | $23.38M | 0.0% | $33.46 | 0.0% | COMMON STOCK | 17275R102 |
| BL | BLACKLINE INC | 595,000 | $23.33M | 0.0% | $30.42 | +22.8% | COMMON STOCK | 09239B109 |
| — | SPARK THERAPEUTICS INC | 346,020 | $23.04M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| NEXA | NEXA RESOURCES SA | 1,311,144 | $22.96M | 0.0% | $13.09 | +14.4% | COMMON STOCK | L67359106 |
| — | CONSOL ENERGY INC | 779,375 | $22.58M | 0.0% | $39.51 | — | COMMON STOCK | 20854L108 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 23,260,000 | $22.46M | 0.0% | $1.12 | — | CORP CONV BOND | 25470MAB5 |
| — | ATHENAHEALTH INC | 157,000 | $22.46M | 0.0% | $143.03 | — | COMMON STOCK | 04685W103 |
| — | SOUTHWESTERN ENERGY COMPANY | 5,046,855 | $21.85M | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $21.64M | 0.0% | $24.66 | +73.6% | COMMON STOCK | 053774105 |
| — | GREENHILL AND CO INC | 1,169,700 | $21.64M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| DHI | DR HORTON INC | 490,000 | $21.48M | 0.0% | $20.30 | +110.7% | COMMON STOCK | 23331A109 |
| LOMA | LOMA NEGRA CIA ADR | 1,005,634 | $21.44M | 0.0% | $22.98 | — | COMMON STOCK | 54150E104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 10,298,077 | $21.11M | 0.0% | $4.34 | -40.1% | COMMON STOCK | 69404D108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $20.1M | 0.0% | $11.86 | 0.0% | COMMON STOCK | 007903107 |
| NGVT | INGEVITY CORP | 272,000 | $20.04M | 0.0% | $30.20 | +147.7% | COMMON STOCK | 45688C107 |
| OKTA | OKTA INC CL A | 500,000 | $19.93M | 0.0% | $24.71 | +35.0% | COMMON STOCK | 679295105 |
| — | CAPELLA EDUCATION COMPANY | 227,423 | $19.86M | 0.0% | $83.03 | — | COMMON STOCK | 139594105 |
| ABM | ABM INDUSTRIES INC | 590,000 | $19.75M | 0.0% | $31.11 | 0.0% | COMMON STOCK | 000957100 |
| MET | METLIFE INC | 422,406 | $19.38M | 0.0% | $32.90 | +12.6% | COMMON STOCK | 59156R108 |
| GOGO | GOGO INC | 2,220,000 | $19.16M | 0.0% | $16.50 | -41.5% | COMMON STOCK | 38046C109 |
| — | TILE SHOP HOLDINGS INC | 3,158,000 | $18.95M | 0.0% | $8.66 | — | COMMON STOCK | 88677Q109 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $18.06M | 0.0% | $12.92 | +9.7% | COMMON STOCK | M6372Q113 |
| — | TESARO INC | 316,000 | $18.06M | 0.0% | $76.44 | — | COMMON STOCK | 881569107 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $18.05M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| IMAX | IMAX CORP (USD) | 940,000 | $18.05M | 0.0% | $20.70 | +0.4% | COMMON STOCK | 45245E109 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 676,200 | $17.95M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 296,000 | $17.77M | 0.0% | $13.38 | +357.8% | COMMON STOCK | 45780R101 |
| — | JACOBS ENGR GROUP | 300,000 | $17.75M | 0.0% | $59.15 | — | COMMON STOCK | 469814107 |
| — | G1 THERAPEUTICS INC | 475,000 | $17.6M | 0.0% | $37.05 | — | COMMON STOCK | 3621LQ109 |
| — | VALEANT PHARMACEUTICALS INTL INC (USD) | 1,100,000 | $17.51M | 0.0% | $20.69 | — | COMMON STOCK | 91911K102 |
| MDB | MONGODB INC CL A | 402,826 | $17.48M | 0.0% | $30.41 | +6.3% | COMMON STOCK | 60937P106 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $17.46M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| — | HEALTH INSURANCE INNOVATIONS INC CL A | 597,000 | $17.25M | 0.0% | $23.74 | — | COMMON STOCK | 42225K106 |
| LLY | ELI LILLY AND CO | 215,000 | $16.64M | 0.0% | $75.28 | -4.7% | COMMON STOCK | 532457108 |
| FARM | FARMER BROTHERS CO | 550,000 | $16.61M | 0.0% | $33.15 | -5.1% | COMMON STOCK | 307675108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $16.4M | 0.0% | $71.21 | +81.0% | COMMON STOCK | 02043Q107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,650,000 | $15.61M | 0.0% | $10.43 | +4.5% | COMMON STOCK | 64107N206 |
| — | TELLURIAN INC | 2,000,000 | $14.42M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| LAD | LITHIA MOTORS INC CL A | 143,000 | $14.37M | 0.0% | $104.33 | +8.4% | COMMON STOCK | 536797103 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 428,000 | $14.32M | 0.0% | $16.72 | +101.0% | COMMON STOCK | 135086106 |
| — | NEVRO CORP | 160,000 | $13.87M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $13.57M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $13.34M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $13.07M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,971,800 | $12.48M | 0.0% | $2.97 | — | COMMON STOCK | G20045202 |
| — | ADVANTAGE OIL AND GAS LTD (USD) | 4,123,500 | $12.19M | 0.0% | $2.96 | — | COMMON STOCK | 00765F101 |
| — | FINISAR CORP | 755,000 | $11.94M | 0.0% | $21.87 | — | COMMON STOCK | 31787A507 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $11.71M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| — | IMMUNOMEDICS INC | 785,000 | $11.47M | 0.0% | $14.61 | — | COMMON STOCK | 452907108 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $11.32M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | AVEXIS INC | 90,000 | $11.12M | 0.0% | $110.67 | — | COMMON STOCK | 05366U100 |
| — | TURQUOISE HILL RESOURCES LTD | 3,603,195 | $11.02M | 0.0% | $3.06 | — | COMMON STOCK | 900435108 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $10.71M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| VST | VISTRA ENERGY CORP | 509,925 | $10.62M | 0.0% | $13.44 | +23.0% | COMMON STOCK | 92840M102 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $10.2M | 0.0% | $18.35 | -5.1% | COMMON STOCK | 922417100 |
| — | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | 9,430,000 | $10.2M | 0.0% | $1.09 | — | CORP CONV BOND | 185899AA9 |
| — | LSC COMMUNICATIONS INC | 562,826 | $9.821M | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | 857,448 | $9.809M | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| — | PZENA INVESTMENT MANAGEMENT INC CL A | 860,808 | $9.581M | 0.0% | $10.56 | — | COMMON STOCK | 74731Q103 |
| — | COWEN INC CL A | 640,000 | $8.448M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| — | HARBORONE BANCORP INC | 467,794 | $8.261M | 0.0% | $12.92 | — | COMMON STOCK | 41165F101 |
| AXON | AXON ENTERPRISE INC | 208,125 | $8.181M | 0.0% | $31.18 | 0.0% | COMMON STOCK | 05464C101 |
| — | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | 8,850,000 | $7.877M | 0.0% | $0.89 | — | CORP CONV BOND | 38046CAB5 |
| — | INPHI CORP | 258,000 | $7.766M | 0.0% | $39.69 | — | COMMON STOCK | 45772F107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 160,000 | $7.728M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| — | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22 | 7,525,000 | $7.708M | 0.0% | $1.02 | — | CORP CONV BOND | 38046YAB7 |
| HL | HECLA MINING CO | 2,070,000 | $7.597M | 0.0% | $4.69 | -20.6% | COMMON STOCK | 422704106 |
| — | CARDTRONICS INC CV SR UNSEC 1.0 PERCENT 12-01-20 | 7,760,000 | $7.247M | 0.0% | $0.93 | — | CORP CONV BOND | 14161HAG3 |
| — | ENEL AMERICAS SA ADR | 616,600 | $7.165M | 0.0% | $10.27 | — | COMMON STOCK | 29274F104 |
| XENE | XENON PHARMACEUTICALS INC | 1,429,000 | $7.002M | 0.0% | $11.57 | -68.1% | COMMON STOCK | 98420N105 |
| — | SM ENERGY CV SR UNSEC 1.5 PERCENT 07-01-21 | 7,250,000 | $6.88M | 0.0% | $0.95 | — | CORP CONV BOND | 78454LAM2 |
| — | MCEWEN MINING INC | 3,236,000 | $6.731M | 0.0% | $1.99 | — | COMMON STOCK | 58039P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 57,000 | $6.657M | 0.0% | $123.44 | 0.0% | COMMON STOCK | 558868105 |
| CDE | COEUR MINING INC | 808,000 | $6.464M | 0.0% | $8.34 | -4.1% | COMMON STOCK | 192108504 |
| CRSP | CRISPR THERAPEUTICS AG | 138,000 | $6.308M | 0.0% | $41.27 | 0.0% | COMMON STOCK | H17182108 |
| CARG | CARGURUS INC CL A | 162,500 | $6.251M | 0.0% | $29.87 | +10.9% | COMMON STOCK | 141788109 |
| — | SERES THERAPEUTICS INC | 827,810 | $6.076M | 0.0% | $18.28 | — | COMMON STOCK | 81750R102 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 6,674,000 | $6M | 0.0% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| — | MACQUARIE INFRASTRUCTURE CORP | 155,093 | $5.728M | 0.0% | $72.66 | — | COMMON STOCK | 55608B105 |
| — | ARDAGH GROUP SA A | 300,000 | $5.604M | 0.0% | $18.68 | — | COMMON STOCK | L0223L101 |
| PRTA | PROTHENA CORP PLC (USD) | 152,000 | $5.58M | 0.0% | $55.18 | -34.1% | COMMON STOCK | G72800108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 75,000 | $5.481M | 0.0% | $69.39 | -3.9% | COMMON STOCK | 136375102 |
| — | TIME WARNER INC | 57,067 | $5.397M | 0.0% | $60.96 | — | COMMON STOCK | 887317303 |
| — | WIDEOPENWEST INC | 715,000 | $5.112M | 0.0% | $17.40 | — | COMMON STOCK | 96758W101 |
| — | CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 | 5,330,000 | $4.616M | 0.0% | $0.87 | — | CORP CONV BOND | 165167CY1 |
| — | NII HOLDINGS INC | 2,136,011 | $4.507M | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | ALLERGAN PLC | 26,000 | $4.376M | 0.0% | $239.60 | — | COMMON STOCK | G0177J108 |
| — | ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24 | 5,000,000 | $4.019M | 0.0% | $0.80 | — | CORP CONV BOND | 29359WAB1 |
| — | VOCERA COMMUNICATIONS INC | 167,741 | $3.928M | 0.0% | $23.42 | — | COMMON STOCK | 92857F107 |
| — | PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21 | 3,860,000 | $3.767M | 0.0% | $0.98 | — | CORP CONV BOND | 69327RAD3 |
| — | TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 | 3,375,000 | $3.524M | 0.0% | $1.13 | — | CORP CONV BOND | 88160RAD3 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,229 | $1.965M | 0.0% | $59.99 | -3.7% | COMMON STOCK | 10922N103 |
| NTR | NUTRIEN LTD (USD) | 32,600 | $1.541M | 0.0% | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| LEN/B | LENNAR CORP B | 21,169 | $1.01M | 0.0% | $42.33 | +1.1% | COMMON STOCK | 526057302 |
| — | KOSMOS ENERGY LTD | 114,886 | $724K | 0.0% | $6.60 | — | COMMON STOCK | G5315B107 |
| — | NEOVASC INC | 10,385,210 | $640K | 0.0% | $2.58 | — | COMMON STOCK | 64065J106 |
| CC | CHEMOURS CO (THE) | 3,620 | $176K | 0.0% | $7.40 | +396.5% | COMMON STOCK | 163851108 |
| — | DENBURY RESOURCES INC | 60,000 | $164K | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| — | COMMERCEHUB INC CL A | 4,606 | $104K | 0.0% | $17.37 | — | COMMON STOCK | 20084V108 |
| — | GENER8 MARITIME INC | 451 | $3,000 | 0.0% | $6.65 | — | COMMON STOCK | Y26889108 |
| — | TOTAL SA ADR | 10 | $1,000 | 0.0% | $49.18 | — | COMMON STOCK | 89151E109 |
| SONY | SONY CORP ADR | 21 | $1,000 | 0.0% | $38.46 | — | COMMON STOCK | 835699307 |
| PUK | PRUDENTIAL PLC ADR | 17 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 74435K204 |
| RIO | RIO TINTO PLC ADR | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 767204100 |
| MT | ARCELORMITTAL SA (USD) | 32 | $1,000 | 0.0% | $31.25 | — | COMMON STOCK | 03938L203 |
| SAP | SAP SE ADR | 5 | $1,000 | 0.0% | $200.00 | — | COMMON STOCK | 803054204 |
| — | JAMES HARDIE INDUSTRIES PLC ADR | 9 | $0 | 0.0% | — | — | COMMON STOCK | 47030M106 |
| LPL | LG DISPLAY CO LTD ADR | 23 | $0 | 0.0% | — | — | COMMON STOCK | 50186V102 |
| IBN | ICICI BANK LTD ADR | 56 | $0 | 0.0% | $15.25 | — | COMMON STOCK | 45104G104 |
| NVO | NOVO NORDISK A/S CL B ADR | 6 | $0 | 0.0% | — | — | COMMON STOCK | 670100205 |
| — | BT GROUP PLC ADR | 4 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |