Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $467.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,142,526 | $24.86B | 5.3% | $29.99 | +199.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 9,735,404 | $16.55B | 3.5% | $13.61 | +483.1% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 48,997,463 | $11.89B | 2.5% | $19.94 | -1.1% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 57,180,182 | $11.16B | 2.4% | $60.71 | +155.3% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC CL A | 56,633,939 | $11.01B | 2.4% | $114.54 | +56.7% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 211,440,133 | $10.51B | 2.2% | $25.17 | +79.0% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 42,383,525 | $10.4B | 2.2% | $76.17 | +178.5% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO AND CO | 166,130,026 | $9.21B | 2.0% | $36.92 | +17.4% | COMMON STOCK | 949746101 |
| — | DOWDUPONT INC | 128,241,001 | $8.454B | 1.8% | $69.00 | — | COMMON STOCK | 26078J100 |
| GOOG | ALPHABET INC CL C | 6,987,904 | $7.796B | 1.7% | $39.48 | +35.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE AND CO | 66,371,907 | $6.916B | 1.5% | $41.03 | +117.0% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 23,596 | $6.655B | 1.4% | $207587.92 | +41.1% | COMMON STOCK | 084670108 |
| MRK | MERCK AND CO INC | 104,997,673 | $6.373B | 1.4% | $33.41 | +33.3% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 74,330,333 | $6.001B | 1.3% | $51.18 | +10.6% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CL B | 75,061,614 | $5.981B | 1.3% | $51.12 | +24.9% | COMMON STOCK | 654106103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 79,792,689 | $5.797B | 1.2% | $61.21 | — | COMMON STOCK | 780259107 |
| CMCSA | COMCAST CORP CL A | 168,087,567 | $5.515B | 1.2% | $24.07 | +11.5% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 16,067,811 | $5.391B | 1.2% | $86.96 | +279.9% | COMMON STOCK | 097023105 |
| KO | COCA-COLA CO | 122,456,212 | $5.371B | 1.1% | $28.93 | +17.6% | COMMON STOCK | 191216100 |
| CME | CME GROUP INC CL A | 31,337,707 | $5.137B | 1.1% | $39.92 | +212.5% | COMMON STOCK | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 17,294,696 | $5.109B | 1.1% | $75.80 | +246.3% | COMMON STOCK | 539830109 |
| GOOGL | ALPHABET INC CL A | 4,493,721 | $5.074B | 1.1% | $40.11 | +34.6% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 38,332,305 | $4.846B | 1.0% | $70.40 | +26.6% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 134,252,366 | $4.795B | 1.0% | $23.47 | -15.7% | COMMON STOCK | 29250N105 |
| COP | CONOCOPHILLIPS | 64,410,211 | $4.484B | 1.0% | $45.74 | +13.2% | COMMON STOCK | 20825C104 |
| ASML | ASML HOLDING NV (USD) | 22,496,546 | $4.454B | 1.0% | $113.02 | — | COMMON STOCK | N07059210 |
| EOG | EOG RESOURCES INC | 34,407,200 | $4.281B | 0.9% | $70.33 | +24.0% | COMMON STOCK | 26875P101 |
| — | BLACKROCK INC | 8,204,865 | $4.095B | 0.9% | $384.76 | — | COMMON STOCK | 09247X101 |
| — | AETNA INC | 21,666,877 | $3.976B | 0.9% | $126.99 | — | COMMON STOCK | 00817Y108 |
| NFLX | NETFLIX INC | 9,744,795 | $3.814B | 0.8% | $14.13 | +141.2% | COMMON STOCK | 64110L106 |
| V | VISA INC CL A | 28,625,000 | $3.791B | 0.8% | $59.71 | +104.5% | COMMON STOCK | 92826C839 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,668,145 | $3.554B | 0.8% | $58.32 | +42.3% | COMMON STOCK | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 107,755,822 | $3.524B | 0.8% | $16.93 | +78.2% | COMMON STOCK | 101137107 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 20,540,213 | $3.496B | 0.7% | $109.04 | -3.5% | COMMON STOCK | 828806109 |
| HUM | HUMANA INC | 11,736,149 | $3.493B | 0.7% | $92.17 | +197.6% | COMMON STOCK | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,248,940 | $3.283B | 0.7% | $27.66 | +16.4% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 26,954,214 | $3.271B | 0.7% | $69.91 | +44.0% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC CL A | 16,160,170 | $3.176B | 0.7% | $95.61 | +88.6% | COMMON STOCK | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10,598,289 | $3.108B | 0.7% | $264.01 | +8.8% | COMMON STOCK | 16119P108 |
| INTU | INTUIT | 14,227,489 | $2.907B | 0.6% | $85.59 | +112.9% | COMMON STOCK | 461202103 |
| GM | GENERAL MOTORS COMPANY | 72,691,887 | $2.864B | 0.6% | $31.56 | +11.0% | COMMON STOCK | 37045V100 |
| — | PRAXAIR INC | 17,935,336 | $2.836B | 0.6% | $114.70 | — | COMMON STOCK | 74005P104 |
| NOW | SERVICENOW INC | 15,931,887 | $2.748B | 0.6% | $26.84 | +29.1% | COMMON STOCK | 81762P102 |
| MCD | MCDONALDS CORP | 17,445,165 | $2.733B | 0.6% | $85.35 | +58.8% | COMMON STOCK | 580135101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 14,694,397 | $2.726B | 0.6% | $89.67 | — | COMMON STOCK | 01609W102 |
| CB | CHUBB LTD | 21,101,911 | $2.68B | 0.6% | $108.37 | +7.5% | COMMON STOCK | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 35,104,994 | $2.679B | 0.6% | $55.70 | — | COMMON STOCK | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,929,459 | $2.678B | 0.6% | $129.77 | +60.3% | COMMON STOCK | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,272,440 | $2.579B | 0.6% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| — | CONCHO RESOURCES INC | 18,528,695 | $2.563B | 0.5% | $114.66 | — | COMMON STOCK | 20605P101 |
| CAT | CATERPILLAR INC | 18,422,340 | $2.499B | 0.5% | $65.06 | +94.5% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 35,300,444 | $2.366B | 0.5% | $57.05 | -3.5% | COMMON STOCK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 20,521,966 | $2.344B | 0.5% | $79.10 | — | COMMON STOCK | 783513203 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 16,951,304 | $2.29B | 0.5% | $85.48 | +30.5% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 61,792,983 | $2.259B | 0.5% | $21.13 | — | COMMON STOCK | 874039100 |
| APH | AMPHENOL CORP CL A | 25,148,339 | $2.192B | 0.5% | $10.92 | +85.2% | COMMON STOCK | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 9,917,117 | $2.187B | 0.5% | $151.67 | +32.3% | COMMON STOCK | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,530,205 | $2.145B | 0.5% | $50.17 | +36.3% | COMMON STOCK | N53745100 |
| SU | SUNCOR ENERGY INC | 52,476,335 | $2.136B | 0.5% | $21.51 | +35.7% | COMMON STOCK | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 6,062,272 | $2.091B | 0.4% | $276.53 | +12.5% | COMMON STOCK | 75886F107 |
| TSLA | TESLA INC | 6,090,587 | $2.089B | 0.4% | $17.94 | +13.3% | COMMON STOCK | 88160R101 |
| — | PIONEER NATURAL RESOURCES CO | 10,786,083 | $2.041B | 0.4% | $158.85 | — | COMMON STOCK | 723787107 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 18,385,268 | $1.982B | 0.4% | $55.75 | +34.7% | COMMON STOCK | 22822V101 |
| — | SUNTRUST BANKS INC | 29,169,214 | $1.926B | 0.4% | $40.70 | — | COMMON STOCK | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,992,034 | $1.868B | 0.4% | $114.63 | +35.2% | COMMON STOCK | 92532F100 |
| PSA | PUBLIC STORAGE (REIT) | 8,192,058 | $1.858B | 0.4% | $138.37 | +9.9% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 8,843,971 | $1.848B | 0.4% | $124.12 | +43.2% | COMMON STOCK | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 5,351,655 | $1.847B | 0.4% | $123.31 | +97.8% | COMMON STOCK | 893641100 |
| KHC | KRAFT HEINZ CO (THE) | 28,564,296 | $1.794B | 0.4% | $48.68 | -15.6% | COMMON STOCK | 500754106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,875,000 | $1.793B | 0.4% | $83.75 | 0.0% | COMMON STOCK | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,366,939 | $1.788B | 0.4% | $56.19 | +18.1% | COMMON STOCK | 674599105 |
| — | EXPRESS SCRIPTS HOLDING CO | 22,888,241 | $1.767B | 0.4% | $69.33 | — | COMMON STOCK | 30219G108 |
| CNC | CENTENE CORP | 14,188,742 | $1.748B | 0.4% | $46.09 | +25.1% | COMMON STOCK | 15135B101 |
| — | NOBLE ENERGY INC | 49,368,624 | $1.742B | 0.4% | $51.22 | — | COMMON STOCK | 655044105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 31,786,249 | $1.721B | 0.4% | $38.25 | +3.8% | COMMON STOCK | 744573106 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,620,590 | $1.675B | 0.4% | $82.85 | +37.4% | COMMON STOCK | 03027X100 |
| — | CBS CORP CL B N/V | 29,610,664 | $1.665B | 0.4% | $54.57 | — | COMMON STOCK | 124857202 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 20,042,790 | $1.643B | 0.4% | $62.14 | +16.2% | COMMON STOCK | 571748102 |
| BKR | BAKER HUGHES (A GE CO CL A) | 48,369,978 | $1.598B | 0.3% | $26.94 | +1.4% | COMMON STOCK | 05722G100 |
| MO | ALTRIA GROUP INC | 27,605,332 | $1.568B | 0.3% | $31.96 | +0.7% | COMMON STOCK | 02209S103 |
| — | TE CONNECTIVITY LTD | 17,327,257 | $1.56B | 0.3% | $69.28 | — | COMMON STOCK | H84989104 |
| BIDU | BAIDU INC A ADR | 6,358,195 | $1.545B | 0.3% | $171.20 | — | COMMON STOCK | 056752108 |
| VRSN | VERISIGN INC | 11,183,132 | $1.537B | 0.3% | $50.09 | +153.7% | COMMON STOCK | 92343E102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 45,418,149 | $1.519B | 0.3% | $33.95 | -13.8% | COMMON STOCK | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 11,388,721 | $1.498B | 0.3% | $80.09 | +19.8% | COMMON STOCK | 25278X109 |
| DTE | DTE ENERGY CO | 13,905,144 | $1.441B | 0.3% | $60.53 | +10.7% | COMMON STOCK | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,210,057 | $1.395B | 0.3% | $33.58 | +21.0% | COMMON STOCK | 110122108 |
| — | WESTROCK CO | 24,430,854 | $1.393B | 0.3% | $52.66 | — | COMMON STOCK | 96145D105 |
| C | CITIGROUP INC | 20,800,353 | $1.392B | 0.3% | $36.28 | +46.2% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 37,830,524 | $1.372B | 0.3% | $20.96 | +16.0% | COMMON STOCK | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 17,768,512 | $1.357B | 0.3% | $48.95 | +34.2% | COMMON STOCK | 517834107 |
| ABBV | ABBVIE INC | 14,500,593 | $1.343B | 0.3% | $53.06 | +32.9% | COMMON STOCK | 00287Y109 |
| EQIX | EQUINIX INC (REIT) | 3,090,956 | $1.329B | 0.3% | $345.35 | +1.2% | COMMON STOCK | 29444U700 |
| UNP | UNION PACIFIC CORP | 9,362,255 | $1.326B | 0.3% | $80.04 | +47.1% | COMMON STOCK | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,754,055 | $1.318B | 0.3% | $104.20 | +46.4% | COMMON STOCK | 46120E602 |
| SHW | SHERWIN-WILLIAMS CO | 3,129,787 | $1.276B | 0.3% | $98.85 | +22.3% | COMMON STOCK | 824348106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 30,782,046 | $1.251B | 0.3% | $28.65 | +10.6% | COMMON STOCK | G25839104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,816,484 | $1.207B | 0.3% | $50.67 | +60.4% | COMMON STOCK | 253868103 |
| PG | PROCTER AND GAMBLE CO | 15,342,148 | $1.198B | 0.3% | $56.85 | +8.7% | COMMON STOCK | 742718109 |
| RMD | RESMED INC | 11,552,074 | $1.197B | 0.3% | $55.91 | +68.3% | COMMON STOCK | 761152107 |
| HAL | HALLIBURTON CO | 26,500,209 | $1.194B | 0.3% | $34.66 | +23.0% | COMMON STOCK | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 10,451,575 | $1.152B | 0.2% | $26.96 | +223.7% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORP | 40,841,546 | $1.151B | 0.2% | $13.79 | +80.2% | COMMON STOCK | 060505104 |
| PH | PARKER-HANNIFIN CORP | 7,323,120 | $1.141B | 0.2% | $94.97 | +60.0% | COMMON STOCK | 701094104 |
| — | SYMANTEC CORP | 55,024,069 | $1.136B | 0.2% | $25.45 | — | COMMON STOCK | 871503108 |
| IRM | IRON MOUNTAIN INC (REIT) | 32,436,600 | $1.136B | 0.2% | $20.54 | +8.1% | COMMON STOCK | 46284V101 |
| VFC | VF CORP | 13,868,201 | $1.131B | 0.2% | $51.74 | +45.6% | COMMON STOCK | 918204108 |
| NWL | NEWELL BRANDS INC | 42,748,003 | $1.102B | 0.2% | $29.66 | -38.6% | COMMON STOCK | 651229106 |
| HOLX | HOLOGIC INC | 27,137,372 | $1.079B | 0.2% | $41.20 | -6.6% | COMMON STOCK | 436440101 |
| TGT | TARGET CORP | 14,150,109 | $1.077B | 0.2% | $50.58 | +17.9% | COMMON STOCK | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 35,917,155 | $1.043B | 0.2% | $27.02 | +15.0% | COMMON STOCK | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 3,384,025 | $1.041B | 0.2% | $85.58 | +240.6% | COMMON STOCK | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 42,615,038 | $1.036B | 0.2% | $19.44 | — | COMMON STOCK | 881624209 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 20,656,419 | $1.026B | 0.2% | $33.06 | — | COMMON STOCK | 90130A101 |
| XYZ | SQUARE INC CL A | 16,528,830 | $1.019B | 0.2% | $17.54 | +213.5% | COMMON STOCK | 852234103 |
| D | DOMINION ENERGY INC | 14,705,119 | $1.003B | 0.2% | $43.48 | +6.6% | COMMON STOCK | 25746U109 |
| CTRA | CABOT OIL AND GAS CORP | 41,524,242 | $988M | 0.2% | $17.77 | -3.2% | COMMON STOCK | 127097103 |
| — | DISCOVER FINANCIAL SERVICES | 14,001,393 | $986M | 0.2% | $59.63 | — | COMMON STOCK | 254709108 |
| EMR | EMERSON ELECTRIC CO | 14,250,142 | $985M | 0.2% | $43.86 | +33.7% | COMMON STOCK | 291011104 |
| WDC | WESTERN DIGITAL CORP | 12,627,544 | $977M | 0.2% | $59.74 | -2.1% | COMMON STOCK | 958102105 |
| NSC | NORFOLK SOUTHERN CORP | 6,245,048 | $942M | 0.2% | $83.65 | +49.8% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,298,799 | $918M | 0.2% | $74.19 | — | COMMON STOCK | 931427108 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,388,966 | $905M | 0.2% | $22.78 | +48.0% | COMMON STOCK | 125269100 |
| AA | ALCOA CORP | 19,134,570 | $897M | 0.2% | $45.10 | +6.5% | COMMON STOCK | 013872106 |
| TROW | T ROWE PRICE GROUP INC | 7,628,690 | $886M | 0.2% | $51.63 | +67.6% | COMMON STOCK | 74144T108 |
| SYY | SYSCO CORP | 12,790,371 | $873M | 0.2% | $39.48 | +32.4% | COMMON STOCK | 871829107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,921,250 | $858M | 0.2% | $134.18 | +48.8% | COMMON STOCK | 21036P108 |
| GILD | GILEAD SCIENCES INC | 11,939,063 | $846M | 0.2% | $54.47 | -3.2% | COMMON STOCK | 375558103 |
| FDX | FEDEX CORP | 3,673,056 | $834M | 0.2% | $165.50 | +30.8% | COMMON STOCK | 31428X106 |
| FRCB | FIRST REPUBLIC BANK | 8,569,025 | $829M | 0.2% | $51.97 | +79.9% | COMMON STOCK | 33616C100 |
| IEX | IDEX CORP | 6,031,363 | $823M | 0.2% | $66.09 | +92.4% | COMMON STOCK | 45167R104 |
| ADI | ANALOG DEVICES INC | 8,246,778 | $791M | 0.2% | $39.83 | +105.7% | COMMON STOCK | 032654105 |
| AAPL | APPLE INC | 4,257,001 | $788M | 0.2% | $22.51 | +89.9% | COMMON STOCK | 037833100 |
| T | ATANDT INC | 24,470,265 | $786M | 0.2% | $13.27 | +9.5% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 13,918,200 | $781M | 0.2% | $45.88 | +0.1% | COMMON STOCK | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 4,620,096 | $768M | 0.2% | $78.25 | +92.8% | COMMON STOCK | 773903109 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,134,563 | $753M | 0.2% | $32.56 | +1.5% | COMMON STOCK | G68707101 |
| RGLD | ROYAL GOLD INC | 8,017,500 | $744M | 0.2% | $73.93 | +21.1% | COMMON STOCK | 780287108 |
| MELI | MERCADOLIBRE INC | 2,314,979 | $692M | 0.1% | $248.89 | +26.7% | COMMON STOCK | 58733R102 |
| — | CTRIP.COM INTL ADR | 14,282,559 | $680M | 0.1% | $42.98 | — | COMMON STOCK | 22943F100 |
| FTV | FORTIVE CORP | 8,714,994 | $672M | 0.1% | $36.16 | +28.0% | COMMON STOCK | 34959J108 |
| ULTA | ULTA BEAUTY INC | 2,865,000 | $669M | 0.1% | $190.20 | +27.0% | COMMON STOCK | 90384S303 |
| ILMN | ILLUMINA INC | 2,384,800 | $666M | 0.1% | $165.91 | +53.3% | COMMON STOCK | 452327109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 5,086,552 | $663M | 0.1% | $78.81 | +43.8% | COMMON STOCK | 426281101 |
| — | KELLOGG CO | 9,459,000 | $661M | 0.1% | $43.18 | +4.1% | COMMON STOCK | 487836108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 63,212,025 | $656M | 0.1% | $11.77 | — | COMMON STOCK | 465562106 |
| PAYC | PAYCOM SOFTWARE INC | 6,521,065 | $644M | 0.1% | $51.44 | +105.5% | COMMON STOCK | 70432V102 |
| MAS | MASCO CORP | 17,111,948 | $640M | 0.1% | $29.85 | +14.2% | COMMON STOCK | 574599106 |
| TD | TORONTO DOMINION BANK (THE) | 10,921,694 | $632M | 0.1% | $43.55 | +31.4% | COMMON STOCK | 891160509 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,958,691 | $616M | 0.1% | $81.86 | +65.6% | COMMON STOCK | 009158106 |
| HAS | HASBRO INC | 6,263,448 | $578M | 0.1% | $59.72 | +11.8% | COMMON STOCK | 418056107 |
| NUE | NUCOR CORP | 9,250,102 | $578M | 0.1% | $39.32 | +37.6% | COMMON STOCK | 670346105 |
| CVE | CENOVUS ENERGY INC | 55,645,561 | $578M | 0.1% | $7.77 | +12.6% | COMMON STOCK | 15135U109 |
| — | BLACKSTONE GROUP LP (THE) | 17,796,064 | $572M | 0.1% | $31.94 | — | COMMON STOCK | 09253U108 |
| WYNN | WYNN RESORTS LTD | 3,380,323 | $566M | 0.1% | $161.68 | +5.0% | COMMON STOCK | 983134107 |
| ZTS | ZOETIS INC CL A | 6,478,421 | $552M | 0.1% | $66.79 | +19.0% | COMMON STOCK | 98978V103 |
| CVS | CVS HEALTH CORP | 8,400,183 | $541M | 0.1% | $61.70 | -16.2% | COMMON STOCK | 126650100 |
| DAL | DELTA AIR LINES INC | 10,818,000 | $536M | 0.1% | $30.49 | +62.0% | COMMON STOCK | 247361702 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 14,819,520 | $535M | 0.1% | $10.55 | +11.2% | COMMON STOCK | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 5,422,672 | $531M | 0.1% | $46.83 | +86.1% | COMMON STOCK | 60855R100 |
| VALE | VALE SA ON ADR | 40,415,442 | $518M | 0.1% | $12.45 | — | COMMON STOCK | 91912E105 |
| PCAR | PACCAR INC | 8,282,625 | $513M | 0.1% | $25.13 | +27.1% | COMMON STOCK | 693718108 |
| MTB | MANDT BANK CORP | 3,000,094 | $510M | 0.1% | $111.82 | +26.6% | COMMON STOCK | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 4,750,000 | $509M | 0.1% | $67.47 | +9.9% | COMMON STOCK | 237194105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,662,293 | $496M | 0.1% | $42.83 | +37.6% | UNITS | 143658300 |
| FISV | FISERV INC | 6,696,000 | $496M | 0.1% | $61.00 | +19.0% | COMMON STOCK | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,451,807 | $494M | 0.1% | $41.45 | +27.0% | COMMON STOCK | G66721104 |
| DXCM | DEXCOM INC | 5,175,000 | $492M | 0.1% | $13.63 | +55.5% | COMMON STOCK | 252131107 |
| DPZ | DOMINO'S PIZZA INC | 1,740,053 | $491M | 0.1% | $63.43 | +266.1% | COMMON STOCK | 25754A201 |
| DE | DEERE AND CO | 3,500,082 | $489M | 0.1% | $73.32 | +79.1% | COMMON STOCK | 244199105 |
| ACGL | ARCH CAPITAL GROUP LTD | 18,428,284 | $488M | 0.1% | $27.45 | -6.9% | COMMON STOCK | G0450A105 |
| RNG | RINGCENTRAL INC CL A | 6,463,000 | $455M | 0.1% | $25.05 | +185.6% | COMMON STOCK | 76680R206 |
| WY | WEYERHAEUSER CO (REIT) | 12,385,572 | $452M | 0.1% | $22.13 | +22.3% | COMMON STOCK | 962166104 |
| — | ZAYO GROUP HOLDINGS INC | 12,148,000 | $443M | 0.1% | $27.05 | — | COMMON STOCK | 98919V105 |
| WDAY | WORKDAY INC CL A | 3,647,359 | $442M | 0.1% | $95.90 | +33.5% | COMMON STOCK | 98138H101 |
| MUR | MURPHY OIL CORP | 12,899,680 | $436M | 0.1% | $23.28 | +0.5% | COMMON STOCK | 626717102 |
| HSY | HERSHEY CO (THE) | 4,636,939 | $432M | 0.1% | $70.59 | +10.2% | COMMON STOCK | 427866108 |
| — | WELLCARE HEALTH PLANS INC | 1,713,000 | $422M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 22,518,000 | $419M | 0.1% | $20.16 | — | COMMON STOCK | 00123Q104 |
| HRL | HORMEL FOODS CORP | 11,100,237 | $413M | 0.1% | $28.15 | +4.6% | COMMON STOCK | 440452100 |
| SBUX | STARBUCKS CORP | 8,416,907 | $411M | 0.1% | $44.21 | +8.7% | COMMON STOCK | 855244109 |
| — | CIT GROUP INC | 8,122,115 | $409M | 0.1% | $34.27 | — | COMMON STOCK | 125581801 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,184,820 | $408M | 0.1% | $147.84 | +31.8% | COMMON STOCK | 084670702 |
| KDP | KEURIG DR PEPPER INC | 3,325,000 | $406M | 0.1% | $16.14 | 0.0% | COMMON STOCK | 49271V100 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 14,233,093 | $399M | 0.1% | $26.47 | — | COMMON STOCK | 585464100 |
| — | RSP PERMIAN INC | 9,007,700 | $397M | 0.1% | $46.88 | — | COMMON STOCK | 74978Q105 |
| — | BLUEBIRD BIO INC | 2,493,755 | $391M | 0.1% | $134.16 | — | COMMON STOCK | 09609G100 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $387M | 0.1% | $45.96 | +22.8% | COMMON STOCK | 26441C204 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,554,944 | $387M | 0.1% | $50.44 | +37.8% | COMMON STOCK | 910047109 |
| HDB | HDFC BANK LTD ADR | 3,517,105 | $369M | 0.1% | $46.56 | — | COMMON STOCK | 40415F101 |
| CMI | CUMMINS INC | 2,739,041 | $364M | 0.1% | $85.95 | +42.6% | COMMON STOCK | 231021106 |
| HUBB | HUBBELL INC | 3,430,000 | $363M | 0.1% | $76.44 | +24.0% | COMMON STOCK | 443510607 |
| — | INGERSOLL-RAND PLC | 4,000,000 | $359M | 0.1% | $75.04 | — | COMMON STOCK | G47791101 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $341M | 0.1% | $40.12 | +29.6% | COMMON STOCK | 74340W103 |
| — | CIGNA CORP | 2,003,800 | $341M | 0.1% | $168.02 | — | COMMON STOCK | 125509109 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 10,681,700 | $340M | 0.1% | $25.35 | — | COMMON STOCK | 037612306 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 10,296,508 | $340M | 0.1% | $48.34 | — | COMMON STOCK | 399909100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,707,600 | $338M | 0.1% | $140.00 | +37.2% | COMMON STOCK | 57060D108 |
| HP | HELMERICH AND PAYNE | 5,296,000 | $338M | 0.1% | $60.99 | +11.6% | COMMON STOCK | 423452101 |
| AMAT | APPLIED MATERIALS INC | 7,186,915 | $332M | 0.1% | $41.17 | +14.7% | COMMON STOCK | 038222105 |
| GIS | GENERAL MILLS INC | 7,374,900 | $326M | 0.1% | $39.14 | -14.6% | COMMON STOCK | 370334104 |
| PAYX | PAYCHEX INC | 4,770,000 | $326M | 0.1% | $36.18 | +42.5% | COMMON STOCK | 704326107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 5,179,196 | $312M | 0.1% | $57.29 | 0.0% | COMMON STOCK | 76131D103 |
| — | PARSLEY ENERGY INC CL A | 10,197,200 | $309M | 0.1% | $28.15 | — | COMMON STOCK | 701877102 |
| — | GW PHARMACEUTICALS PLC ADR | 2,181,250 | $304M | 0.1% | $117.23 | — | COMMON STOCK | 36197T103 |
| — | UMPQUA HOLDINGS CORP | 13,410,500 | $303M | 0.1% | $17.85 | — | COMMON STOCK | 904214103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,421,500 | $299M | 0.1% | $175.84 | — | COMMON STOCK | 339041105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 8,312,720 | $298M | 0.1% | $36.92 | — | COMMON STOCK | 36467J108 |
| DIS | WALT DISNEY COMPANY (THE) | 2,800,000 | $293M | 0.1% | $56.22 | +72.8% | COMMON STOCK | 254687106 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,013,839 | $286M | 0.1% | $4.89 | — | COMMON STOCK | G48833100 |
| PPG | PPG INDUSTRIES INC | 2,718,000 | $282M | 0.1% | $99.03 | -7.5% | COMMON STOCK | 693506107 |
| AES | AES CORP (THE) | 21,000,000 | $282M | 0.1% | $9.14 | +2.6% | COMMON STOCK | 00130H105 |
| ONC | BEIGENE LTD ADR | 1,828,239 | $281M | 0.1% | $157.92 | — | COMMON STOCK | 07725L102 |
| WMT | WALMART INC | 3,275,072 | $281M | 0.1% | $22.90 | +10.2% | COMMON STOCK | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,000,000 | $279M | 0.1% | $95.96 | +4.2% | COMMON STOCK | 459200101 |
| — | MYLAN NV | 7,661,506 | $277M | 0.1% | $36.14 | — | COMMON STOCK | N59465109 |
| DXC | DXC TECHNOLOGY CO | 3,314,488 | $267M | 0.1% | $62.87 | +30.6% | COMMON STOCK | 23355L106 |
| MDT | MEDTRONIC PLC | 3,091,002 | $265M | 0.1% | $62.35 | +9.9% | COMMON STOCK | G5960L103 |
| ASGN | ASGN INC | 3,380,500 | $264M | 0.1% | $74.87 | +9.3% | COMMON STOCK | 00191U102 |
| WM | WASTE MANAGEMENT INC | 3,215,128 | $262M | 0.1% | $30.98 | +134.6% | COMMON STOCK | 94106L109 |
| — | GENERAL ELECTRIC CO | 19,143,814 | $261M | 0.1% | $23.93 | — | COMMON STOCK | 369604103 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 7,053,332 | $255M | 0.1% | $27.83 | +29.2% | COMMON STOCK | V5633W109 |
| PSX | PHILLIPS 66 | 2,270,000 | $255M | 0.1% | $49.01 | +69.6% | COMMON STOCK | 718546104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 4,936,595 | $249M | 0.1% | $62.45 | — | COMMON STOCK | 110448107 |
| AZN | ASTRAZENECA PLC ADR | 7,006,544 | $246M | 0.1% | $34.22 | — | COMMON STOCK | 046353108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,044,000 | $246M | 0.1% | $133.96 | -3.5% | COMMON STOCK | G7496G103 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 23,730,530 | $238M | 0.1% | $8.85 | — | COMMON STOCK | 71654V408 |
| — | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.624 10-28-18 | 3,716,000 | $236M | 0.1% | $29.63 | — | WARRANTS | 46634E114 |
| WBS | WEBSTER FINANCIAL CORP | 3,661,000 | $233M | 0.0% | $52.08 | +19.5% | COMMON STOCK | 947890109 |
| IDXX | IDEXX LABORATORIES INC | 1,068,782 | $233M | 0.0% | $137.84 | +49.5% | COMMON STOCK | 45168D104 |
| — | RANDGOLD RESOURCES LTD ADR | 2,935,098 | $226M | 0.0% | $88.16 | — | COMMON STOCK | 752344309 |
| — | CIMAREX ENERGY CO | 2,214,000 | $225M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| FITB | FIFTH THIRD BANCORP | 7,789,727 | $224M | 0.0% | $19.12 | +23.7% | COMMON STOCK | 316773100 |
| MCO | MOODYS CORP | 1,295,114 | $221M | 0.0% | $53.29 | +197.0% | COMMON STOCK | 615369105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 377,340 | $218M | 0.0% | $358.71 | +59.0% | COMMON STOCK | 592688105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,675,194 | $218M | 0.0% | $39.80 | — | COMMON STOCK | G16252101 |
| WSO | WATSCO INC | 1,218,785 | $217M | 0.0% | $152.69 | +19.1% | COMMON STOCK | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 4,525,033 | $212M | 0.0% | $34.68 | +1.9% | COMMON STOCK | 84265V105 |
| ADSK | AUTODESK INC | 1,613,970 | $212M | 0.0% | $80.83 | +63.9% | COMMON STOCK | 052769106 |
| — | DIPLOMAT PHARMACY INC | 8,218,124 | $210M | 0.0% | $22.85 | — | COMMON STOCK | 25456K101 |
| DOCU | DOCUSIGN INC | 3,997,238 | $206M | 0.0% | $50.48 | 0.0% | COMMON STOCK | 256163106 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,000 | $201M | 0.0% | $34.75 | +64.7% | COMMON STOCK | 723484101 |
| — | SVB FINANCIAL GROUP | 693,500 | $200M | 0.0% | $102.73 | — | COMMON STOCK | 78486Q101 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $200M | 0.0% | $28.68 | +17.7% | COMMON STOCK | 17243V102 |
| — | FLIR SYSTEMS INC | 3,833,494 | $199M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| — | PACWEST BANCORP | 4,023,149 | $199M | 0.0% | $44.70 | — | COMMON STOCK | 695263103 |
| CL | COLGATE-PALMOLIVE CO | 3,020,000 | $196M | 0.0% | $52.36 | +4.3% | COMMON STOCK | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,661,000 | $196M | 0.0% | $58.24 | +13.3% | COMMON STOCK | 45866F104 |
| — | CENTERSTATE BANK CORP | 6,545,195 | $195M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| — | EXTRACTION OIL AND GAS INC | 13,120,000 | $193M | 0.0% | $15.86 | — | COMMON STOCK | 30227M105 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 3,156,000 | $186M | 0.0% | $37.45 | — | COMMON STOCK | 30255G103 |
| KEX | KIRBY CORP | 2,195,000 | $184M | 0.0% | $59.51 | +45.8% | COMMON STOCK | 497266106 |
| PLNT | PLANET FITNESS INC CL A | 4,148,011 | $182M | 0.0% | $17.40 | +135.8% | COMMON STOCK | 72703H101 |
| DDS | DILLARDS INC CL A | 1,903,500 | $180M | 0.0% | $49.78 | +23.4% | COMMON STOCK | 254067101 |
| TMUS | T-MOBILE US INC | 3,001,000 | $179M | 0.0% | $58.99 | -3.0% | COMMON STOCK | 872590104 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 4,400,015 | $178M | 0.0% | $36.04 | — | COMMON STOCK | 112585104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,833,103 | $173M | 0.0% | $87.95 | -0.4% | COMMON STOCK | 09061G101 |
| VTR | VENTAS INC (REIT) | 2,931,000 | $167M | 0.0% | $41.02 | -7.5% | COMMON STOCK | 92276F100 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $161M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| CSX | CSX CORP | 2,520,000 | $161M | 0.0% | $18.59 | 0.0% | COMMON STOCK | 126408103 |
| — | OAKTREE CAPITAL GROUP LLC | 3,772,000 | $153M | 0.0% | $44.92 | — | COMMON STOCK | 674001201 |
| — | AT HOME GROUP INC | 3,878,873 | $152M | 0.0% | $27.63 | — | COMMON STOCK | 04650Y100 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,189,000 | $151M | 0.0% | $74.41 | +71.6% | COMMON STOCK | 571903202 |
| — | OUTFRONT MEDIA INC (REIT) | 7,684,683 | $149M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| SABR | SABRE CORP | 5,930,045 | $146M | 0.0% | $27.68 | -16.2% | COMMON STOCK | 78573M104 |
| — | PINNACLE FOODS INC | 2,220,300 | $144M | 0.0% | $43.65 | — | COMMON STOCK | 72348P104 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 144,500 | $144M | 0.0% | $1068.77 | — | CONV PREFRD STCK | 22822V309 |
| EPAM | EPAM SYSTEMS INC | 1,158,362 | $144M | 0.0% | $52.77 | +128.0% | COMMON STOCK | 29414B104 |
| NEM | NEWMONT MINING CORP | 3,796,000 | $143M | 0.0% | $30.42 | +3.0% | COMMON STOCK | 651639106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,380,513 | $142M | 0.0% | $97.60 | +2.9% | COMMON STOCK | 109194100 |
| PAM | PAMPA ENERGIA SA ADR | 3,917,135 | $140M | 0.0% | $58.40 | — | COMMON STOCK | 697660207 |
| YEXT | YEXT INC | 7,203,554 | $139M | 0.0% | $12.81 | +19.8% | COMMON STOCK | 98585N106 |
| FNV | FRANCO-NEVADA CORP | 1,898,529 | $139M | 0.0% | $62.89 | +4.5% | COMMON STOCK | 351858105 |
| — | MINDBODY INC CL A | 3,568,000 | $138M | 0.0% | $24.07 | — | COMMON STOCK | 60255W105 |
| BLD | TOPBUILD CORP | 1,745,000 | $137M | 0.0% | $30.72 | +161.8% | COMMON STOCK | 89055F103 |
| ESNT | ESSENT GROUP LTD | 3,787,129 | $136M | 0.0% | $34.43 | -5.9% | COMMON STOCK | G3198U102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 2,717,951 | $135M | 0.0% | $49.83 | — | COMMON STOCK | 101388106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 5,775,000 | $135M | 0.0% | $16.77 | +3.3% | COMMON STOCK | 460690100 |
| — | TALEND SA ADR | 2,164,055 | $135M | 0.0% | $27.75 | — | COMMON STOCK | 874224207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,302,520 | $134M | 0.0% | $8.53 | +59.4% | COMMON STOCK | 46269C102 |
| MS | MORGAN STANLEY | 2,810,761 | $133M | 0.0% | $26.68 | +55.3% | COMMON STOCK | 617446448 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $133M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| SYF | SYNCHRONY FINANCIAL | 3,955,000 | $132M | 0.0% | $24.03 | +18.0% | COMMON STOCK | 87165B103 |
| RWT | REDWOOD TRUST INC (REIT) | 8,006,717 | $132M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | VIACOM INC CL B | 4,282,500 | $129M | 0.0% | $40.43 | — | COMMON STOCK | 92553P201 |
| NVDA | NVIDIA CORP | 545,000 | $129M | 0.0% | $1.03 | +484.6% | COMMON STOCK | 67066G104 |
| — | REXNORD CORP | 4,430,000 | $129M | 0.0% | $24.50 | — | COMMON STOCK | 76169B102 |
| STLD | STEEL DYNAMICS INC | 2,782,000 | $128M | 0.0% | $37.39 | +7.7% | COMMON STOCK | 858119100 |
| PYPL | PAYPAL HOLDINGS INC | 1,508,329 | $126M | 0.0% | $46.31 | +71.7% | COMMON STOCK | 70450Y103 |
| ALRM | ALARM.COM HOLDINGS INC | 3,074,000 | $124M | 0.0% | $41.17 | +0.8% | COMMON STOCK | 011642105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,784,178 | $124M | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| BIIB | BIOGEN INC | 410,110 | $119M | 0.0% | $298.62 | -5.9% | COMMON STOCK | 09062X103 |
| RDN | RADIAN GROUP INC | 7,318,000 | $119M | 0.0% | $15.58 | -13.1% | COMMON STOCK | 750236101 |
| — | FINANCIAL ENGINES INC | 2,640,000 | $119M | 0.0% | $38.47 | — | COMMON STOCK | 317485100 |
| BAP | CREDICORP LTD | 514,255 | $116M | 0.0% | $184.55 | +1.7% | COMMON STOCK | G2519Y108 |
| GKOS | GLAUKOS CORP | 2,792,481 | $113M | 0.0% | $31.16 | +14.1% | COMMON STOCK | 377322102 |
| CNX | CNX RESOURCES CORP | 6,235,000 | $111M | 0.0% | $13.81 | +16.1% | COMMON STOCK | 12653C108 |
| — | REDFIN CORP | 4,702,950 | $109M | 0.0% | $23.07 | — | COMMON STOCK | 75737F108 |
| WIX | WIX.COM LTD | 1,036,000 | $104M | 0.0% | $47.92 | +86.1% | COMMON STOCK | M98068105 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $103M | 0.0% | $36.28 | +65.0% | COMMON STOCK | 760759100 |
| POOL | POOL CORP | 676,000 | $102M | 0.0% | $129.30 | +4.2% | COMMON STOCK | 73278L105 |
| — | ARES MANAGEMENT LP (LIMITED VOTING) | 4,923,875 | $102M | 0.0% | $20.45 | — | COMMON STOCK | 04014Y101 |
| — | STRAYER EDUCATION INC | 869,975 | $98.32M | 0.0% | $82.38 | — | COMMON STOCK | 863236105 |
| RACE | FERRARI NV (EUR) | 714,840 | $97.25M | 0.0% | $114.27 | +15.0% | COMMON STOCK | N3167Y103 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,080,700 | $97.2M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 1,618,000 | $95.19M | 0.0% | $35.41 | +19.0% | COMMON STOCK | 135086106 |
| XOM | EXXON MOBIL CORP | 1,150,000 | $95.14M | 0.0% | $56.14 | 0.0% | COMMON STOCK | 30231G102 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 8,262,000 | $95.1M | 0.0% | $10.14 | +8.6% | COMMON STOCK | 50077B207 |
| TRUP | TRUPANION INC | 2,410,200 | $93.03M | 0.0% | $8.02 | +287.2% | COMMON STOCK | 898202106 |
| GNTX | GENTEX CORP | 3,909,134 | $89.99M | 0.0% | $14.33 | +65.6% | COMMON STOCK | 371901109 |
| — | INTERXION HOLDING NV (BEARER) | 1,440,000 | $89.89M | 0.0% | $51.37 | — | COMMON STOCK | N47279109 |
| — | TAILORED BRANDS INC | 3,488,850 | $89.03M | 0.0% | $15.07 | — | COMMON STOCK | 87403A107 |
| — | RAYTHEON COMPANY | 458,025 | $88.48M | 0.0% | $128.07 | — | COMMON STOCK | 755111507 |
| MTG | MGIC INVESTMENT CORP | 8,152,023 | $87.39M | 0.0% | $12.88 | -15.5% | COMMON STOCK | 552848103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 7,186,700 | $85.31M | 0.0% | $10.86 | — | COMMON STOCK | 00653A107 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,865,000 | $85.27M | 0.0% | $19.99 | +64.6% | COMMON STOCK | G0772R208 |
| SPSC | SPS COMMERCE INC | 1,159,000 | $85.16M | 0.0% | $28.15 | +26.0% | COMMON STOCK | 78463M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,326,500 | $83.56M | 0.0% | $27.05 | 0.0% | COMMON STOCK | 01741R102 |
| RGR | STURM RUGER AND CO INC | 1,490,248 | $83.45M | 0.0% | $51.23 | +13.8% | COMMON STOCK | 864159108 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,740,948 | $80.45M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | ACACIA COMMUNICATIONS INC | 2,299,000 | $80.03M | 0.0% | $43.63 | — | COMMON STOCK | 00401C108 |
| — | ARISTA NETWORKS INC | 309,900 | $79.8M | 0.0% | $257.49 | — | COMMON STOCK | 040413106 |
| EDIT | EDITAS MEDICINE INC | 2,184,000 | $78.25M | 0.0% | $24.30 | +45.7% | COMMON STOCK | 28106W103 |
| — | VERSUM MATERIALS INC | 2,091,133 | $77.69M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| NBIS | YANDEX NV A | 2,152,687 | $77.28M | 0.0% | $20.13 | — | COMMON STOCK | N97284108 |
| — | THIRD POINT REINSURANCE LTD | 6,147,821 | $76.85M | 0.0% | $12.77 | — | COMMON STOCK | G8827U100 |
| MDB | MONGODB INC CL A | 1,545,188 | $76.69M | 0.0% | $41.10 | +9.2% | COMMON STOCK | 60937P106 |
| — | FLEXION THERAPEUTICS INC | 2,872,000 | $74.24M | 0.0% | $18.93 | — | COMMON STOCK | 33938J106 |
| — | CHEMICAL FINL CORP | 1,332,450 | $74.18M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| — | MOBILE TELESYSTEMS PJSC ADR | 8,359,080 | $73.81M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 838,400 | $73.6M | 0.0% | $97.16 | — | COMMON STOCK | 344419106 |
| EXC | EXELON CORP | 1,705,000 | $72.63M | 0.0% | $15.63 | +40.5% | COMMON STOCK | 30161N101 |
| KBR | KBR INC | 4,000,000 | $71.68M | 0.0% | $14.08 | +12.1% | COMMON STOCK | 48242W106 |
| NTRA | NATERA INC | 3,719,470 | $70M | 0.0% | $12.46 | -2.4% | COMMON STOCK | 632307104 |
| — | GOLDCORP INC (USD) | 5,095,000 | $69.85M | 0.0% | $12.77 | — | COMMON STOCK | 380956409 |
| — | QUOTIENT TECHNOLOGY INC | 5,311,667 | $69.58M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| CDW | CDW CORP | 850,000 | $68.67M | 0.0% | $19.39 | +264.4% | COMMON STOCK | 12514G108 |
| SCHW | CHARLES SCHWAB CORP | 1,290,000 | $65.92M | 0.0% | $49.84 | 0.0% | COMMON STOCK | 808513105 |
| — | ALTERYX INC CL A | 1,720,433 | $65.65M | 0.0% | $19.72 | — | COMMON STOCK | 02156B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 672,250 | $64.97M | 0.0% | $81.54 | 0.0% | COMMON STOCK | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 658,000 | $64.64M | 0.0% | $23.10 | +287.5% | COMMON STOCK | 64125C109 |
| — | BBVA BANCO FRANCES SA ADR | 5,229,429 | $64.64M | 0.0% | $21.30 | — | COMMON STOCK | 07329M100 |
| INCY | INCYTE CORP | 959,403 | $64.28M | 0.0% | $23.49 | +191.1% | COMMON STOCK | 45337C102 |
| AXON | AXON ENTERPRISE INC | 1,015,000 | $64.13M | 0.0% | $49.40 | +9.5% | COMMON STOCK | 05464C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 831,302 | $63.9M | 0.0% | $63.06 | +2.4% | COMMON STOCK | 90400D108 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 4,420,000 | $63.83M | 0.0% | $11.91 | +12.6% | COMMON STOCK | 82900L102 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $63.23M | 0.0% | $47.87 | +48.3% | COMMON STOCK | 94106B101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,300,000 | $62.4M | 0.0% | $15.27 | +196.0% | COMMON STOCK | 25960R105 |
| GGG | GRACO INC | 1,374,000 | $62.13M | 0.0% | $32.47 | +28.1% | COMMON STOCK | 384109104 |
| VIAV | VIAVI SOLUTIONS INC | 6,013,403 | $61.58M | 0.0% | $9.88 | 0.0% | COMMON STOCK | 925550105 |
| PODD | INSULET CORP | 714,000 | $61.19M | 0.0% | $84.64 | +6.0% | COMMON STOCK | 45784P101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 815,000 | $59.09M | 0.0% | $39.17 | +72.4% | COMMON STOCK | 681116109 |
| — | GREAT WESTERN BANCORP INC | 1,400,537 | $58.81M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| NVCR | NOVOCURE LTD | 1,878,711 | $58.8M | 0.0% | $27.82 | 0.0% | COMMON STOCK | G6674U108 |
| KBH | KB HOME | 2,117,000 | $57.67M | 0.0% | $13.64 | +77.5% | COMMON STOCK | 48666K109 |
| — | COUPA SOFTWARE INC | 900,000 | $56.02M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 580,000 | $56.01M | 0.0% | $12.37 | +57.6% | COMMON STOCK | 068463108 |
| LEN | LENNAR CORP CL A | 1,058,458 | $55.57M | 0.0% | $50.33 | -4.6% | COMMON STOCK | 526057104 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $54.53M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $53.21M | 0.0% | $7.97 | +575.0% | COMMON STOCK | 30063P105 |
| CENX | CENTURY ALUMINUM CO | 3,300,000 | $51.98M | 0.0% | $18.56 | -8.8% | COMMON STOCK | 156431108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 2,209,406 | $51.83M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| QRVO | QORVO INC | 640,000 | $51.31M | 0.0% | $77.31 | 0.0% | COMMON STOCK | 74736K101 |
| HBM | HUDBAY MINERALS INC | 9,155,000 | $51.05M | 0.0% | $8.35 | -18.6% | COMMON STOCK | 443628102 |
| — | SPIRIT AIRLINES INC | 1,382,000 | $50.24M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| FCX | FREEPORT-MCMORAN INC | 2,900,000 | $50.05M | 0.0% | $17.03 | -9.4% | COMMON STOCK | 35671D857 |
| FIVE | FIVE BELOW INC | 509,220 | $49.76M | 0.0% | $80.30 | 0.0% | COMMON STOCK | 33829M101 |
| DLB | DOLBY LABORATORIES INC CL A | 800,000 | $49.35M | 0.0% | $29.33 | +94.8% | COMMON STOCK | 25659T107 |
| — | SMARTSHEET INC CL A | 1,899,603 | $49.33M | 0.0% | $25.97 | — | COMMON STOCK | 83200N103 |
| GLOB | GLOBANT SA | 866,728 | $49.22M | 0.0% | $39.15 | +27.6% | COMMON STOCK | L44385109 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $48.94M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | WORLDPAY INC CL A | 589,544 | $48.16M | 0.0% | $81.69 | — | COMMON STOCK | 981558109 |
| TDOC | TELADOC INC | 825,000 | $47.89M | 0.0% | $16.34 | +199.0% | COMMON STOCK | 87918A105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 51,800 | $46.96M | 0.0% | $871.75 | +1.0% | COMMON STOCK | G9618E107 |
| NINEQ | NINE ENERGY SERVICE INC | 1,362,000 | $45.11M | 0.0% | $26.61 | +17.5% | COMMON STOCK | 65441V101 |
| — | G1 THERAPEUTICS INC | 1,013,000 | $44.02M | 0.0% | $40.45 | — | COMMON STOCK | 3621LQ109 |
| CNMD | CONMED CORP | 600,000 | $43.92M | 0.0% | $44.18 | +43.7% | COMMON STOCK | 207410101 |
| — | FINISAR CORP | 2,374,000 | $42.73M | 0.0% | $19.23 | — | COMMON STOCK | 31787A507 |
| — | TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) | 4,000,000 | $42.61M | 0.0% | $9.81 | — | COMMON STOCK | 872656103 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $42.36M | 0.0% | $46.86 | +301.1% | COMMON STOCK | 149568107 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $42.17M | 0.0% | $13.00 | +156.2% | COMMON STOCK | 60786M105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,025,000 | $42.02M | 0.0% | $36.28 | -8.1% | COMMON STOCK | 609207105 |
| — | R.R. DONNELLEY AND SONS CO | 7,210,896 | $41.53M | 0.0% | $13.25 | — | COMMON STOCK | 257867200 |
| CSGP | COSTAR GROUP INC | 100,000 | $41.26M | 0.0% | $11.32 | +240.1% | COMMON STOCK | 22160N109 |
| — | ATHENAHEALTH INC | 259,000 | $41.22M | 0.0% | $149.38 | — | COMMON STOCK | 04685W103 |
| NMIH | NMI HOLDINGS INC CL A | 2,483,000 | $40.47M | 0.0% | $15.90 | +1.9% | COMMON STOCK | 629209305 |
| — | NUVASIVE INC | 766,000 | $39.92M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | TIFFANY AND CO | 303,050 | $39.88M | 0.0% | $73.95 | — | COMMON STOCK | 886547108 |
| — | REVANCE THERAPEUTICS INC | 1,435,000 | $39.39M | 0.0% | $27.45 | — | COMMON STOCK | 761330109 |
| HTHT | HUAZHU GROUP LTD ADR | 934,312 | $39.23M | 0.0% | $41.99 | — | COMMON STOCK | 44332N106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $38.81M | 0.0% | $13.26 | +11.6% | COMMON STOCK | 46333X108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 633,112 | $37.65M | 0.0% | $59.47 | — | COMMON STOCK | 81761R109 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,491,406 | $37.02M | 0.0% | $26.81 | — | COMMON STOCK | 535919401 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $36.88M | 0.0% | $32.71 | -2.2% | COMMON STOCK | G4474Y214 |
| PEN | PENUMBRA INC | 265,244 | $36.64M | 0.0% | $50.13 | +184.0% | COMMON STOCK | 70975L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 130,500 | $36.5M | 0.0% | $152.82 | +14.9% | COMMON STOCK | 558868105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 244,000 | $36.35M | 0.0% | $47.96 | 0.0% | COMMON STOCK | 679580100 |
| WHD | CACTUS INC CL A | 1,061,200 | $35.86M | 0.0% | $25.92 | +19.3% | COMMON STOCK | 127203107 |
| LITE | LUMENTUM HOLDINGS INC | 612,400 | $35.46M | 0.0% | $59.61 | 0.0% | COMMON STOCK | 55024U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 420,000 | $35.38M | 0.0% | $70.96 | +22.9% | COMMON STOCK | 00847X104 |
| SNAP | SNAP INC CL A | 2,665,300 | $34.89M | 0.0% | $22.16 | -41.8% | COMMON STOCK | 83304A106 |
| ARMK | ARAMARK | 913,000 | $33.87M | 0.0% | $25.11 | 0.0% | COMMON STOCK | 03852U106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 755,000 | $33.63M | 0.0% | $39.66 | -0.2% | COMMON STOCK | G36738105 |
| ABM | ABM INDUSTRIES INC | 1,150,000 | $33.56M | 0.0% | $28.78 | -8.5% | COMMON STOCK | 000957100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 9,377,456 | $33.29M | 0.0% | $4.34 | -36.0% | COMMON STOCK | 69404D108 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $33.24M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| NVS | NOVARTIS AG NAMEN ADR | 440,014 | $33.24M | 0.0% | $80.85 | — | COMMON STOCK | 66987V109 |
| — | GREENHILL AND CO INC | 1,169,700 | $33.22M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,000 | $33.1M | 0.0% | $31.51 | +36.8% | COMMON STOCK | 02376R102 |
| — | DESPEGAR.COM CORP | 1,571,125 | $32.95M | 0.0% | $31.03 | — | COMMON STOCK | G27358103 |
| ALK | ALASKA AIR GROUP INC | 542,000 | $32.73M | 0.0% | $63.07 | -5.7% | COMMON STOCK | 011659109 |
| — | LEGG MASON INC | 915,285 | $31.79M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $31.45M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| LLY | ELI LILLY AND CO | 365,000 | $31.14M | 0.0% | $74.63 | -1.2% | COMMON STOCK | 532457108 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $31.01M | 0.0% | $20.90 | +165.0% | COMMON STOCK | 98954M200 |
| EVH | EVOLENT HEALTH INC CL A | 1,462,195 | $30.78M | 0.0% | $18.93 | 0.0% | COMMON STOCK | 30050B101 |
| ACN | ACCENTURE PLC CL A | 185,000 | $30.26M | 0.0% | $139.31 | 0.0% | COMMON STOCK | G1151C101 |
| — | INPHI CORP | 928,035 | $30.26M | 0.0% | $34.58 | — | COMMON STOCK | 45772F107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $30.17M | 0.0% | $15.51 | +116.1% | COMMON STOCK | 19239V302 |
| — | CONSOL ENERGY INC | 779,375 | $29.89M | 0.0% | $39.51 | — | COMMON STOCK | 20854L108 |
| — | USG CORP | 689,912 | $29.75M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| — | CLOVIS ONCOLOGY INC | 652,000 | $29.65M | 0.0% | $52.80 | — | COMMON STOCK | 189464100 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 1,100,000 | $29.47M | 0.0% | $26.79 | — | COMMON STOCK | 05280R100 |
| — | USA TECHNOLOGIES INC | 2,059,625 | $28.84M | 0.0% | $14.00 | — | COMMON STOCK | 90328S500 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $28.74M | 0.0% | $15.98 | +80.0% | COMMON STOCK | 156504300 |
| — | SPARK THERAPEUTICS INC | 346,020 | $28.64M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| CHGG | CHEGG INC | 1,000,000 | $27.79M | 0.0% | $14.24 | +76.6% | COMMON STOCK | 163092109 |
| — | MDC HOLDINGS INC | 895,860 | $27.57M | 0.0% | $26.43 | — | COMMON STOCK | 552676108 |
| ANAB | ANAPTYSBIO INC | 387,000 | $27.49M | 0.0% | $106.52 | -21.3% | COMMON STOCK | 032724106 |
| — | NUCANA PLC ADR | 1,440,000 | $27.36M | 0.0% | $18.58 | — | COMMON STOCK | 67022C106 |
| HUBS | HUBSPOT INC | 215,670 | $27.05M | 0.0% | $118.45 | 0.0% | COMMON STOCK | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800,000 | $26.98M | 0.0% | $11.86 | +7.2% | COMMON STOCK | 007903107 |
| — | SOUTHWESTERN ENERGY COMPANY | 5,046,855 | $26.75M | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| — | AVALARA INC | 500,000 | $26.68M | 0.0% | $53.37 | — | COMMON STOCK | 05338G106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 290,455 | $26.58M | 0.0% | $96.90 | 0.0% | COMMON STOCK | 88224Q107 |
| — | LAM RESEARCH CORP | 150,000 | $25.93M | 0.0% | $172.85 | — | COMMON STOCK | 512807108 |
| BL | BLACKLINE INC | 595,000 | $25.84M | 0.0% | $30.42 | +38.9% | COMMON STOCK | 09239B109 |
| PRAA | PRA GROUP INC | 670,000 | $25.83M | 0.0% | $31.73 | +21.6% | COMMON STOCK | 69354N106 |
| SYK | STRYKER CORP | 152,500 | $25.75M | 0.0% | $154.79 | 0.0% | COMMON STOCK | 863667101 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 1,100,000 | $25.56M | 0.0% | $20.68 | 0.0% | COMMON STOCK | 071734107 |
| OSK | OSHKOSH CORP | 360,000 | $25.32M | 0.0% | $32.74 | +101.6% | COMMON STOCK | 688239201 |
| OKTA | OKTA INC CL A | 500,000 | $25.18M | 0.0% | $24.71 | +92.6% | COMMON STOCK | 679295105 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $24.92M | 0.0% | $12.92 | +22.7% | COMMON STOCK | M6372Q113 |
| CLLS | CELLECTIS SA ADR | 875,000 | $24.75M | 0.0% | $28.29 | — | COMMON STOCK | 15117K103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 202,143 | $24.57M | 0.0% | $114.01 | 0.0% | COMMON STOCK | 445658107 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $24.48M | 0.0% | $15.37 | 0.0% | COMMON STOCK | 07556Q881 |
| — | TILE SHOP HOLDINGS INC | 3,158,000 | $24.32M | 0.0% | $8.66 | — | COMMON STOCK | 88677Q109 |
| LOW | LOWES COMPANIES INC | 254,000 | $24.27M | 0.0% | $78.69 | 0.0% | COMMON STOCK | 548661107 |
| HGV | HILTON GRAND VACATIONS INC | 688,000 | $23.87M | 0.0% | $40.47 | 0.0% | COMMON STOCK | 43283X105 |
| HLF | HERBALIFE NUTRITION LTD | 437,800 | $23.52M | 0.0% | $36.70 | +43.3% | COMMON STOCK | G4412G101 |
| TOL | TOLL BROTHERS INC | 635,000 | $23.49M | 0.0% | $40.96 | 0.0% | COMMON STOCK | 889478103 |
| CSCO | CISCO SYSTEMS INC | 545,000 | $23.45M | 0.0% | $33.46 | +3.9% | COMMON STOCK | 17275R102 |
| — | TESARO INC | 521,000 | $23.17M | 0.0% | $63.86 | — | COMMON STOCK | 881569107 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $22.84M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| BWA | BORGWARNER INC | 527,000 | $22.75M | 0.0% | $39.07 | 0.0% | COMMON STOCK | 099724106 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 23,260,000 | $22.59M | 0.0% | $1.12 | — | CORP CONV BOND | 25470MAB5 |
| — | CAPELLA EDUCATION COMPANY | 227,423 | $22.45M | 0.0% | $83.03 | — | COMMON STOCK | 139594105 |
| NGVT | INGEVITY CORP | 272,000 | $21.99M | 0.0% | $30.20 | +163.2% | COMMON STOCK | 45688C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $21.26M | 0.0% | $12.43 | +26.8% | COMMON STOCK | 04316A108 |
| IMAX | IMAX CORP (USD) | 940,000 | $20.82M | 0.0% | $20.70 | +7.6% | COMMON STOCK | 45245E109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,740,801 | $20.69M | 0.0% | $7.55 | — | COMMON STOCK | 293639100 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 676,200 | $20.6M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| AMN | AMN HEALTHCARE SERVICES INC | 350,000 | $20.51M | 0.0% | $38.22 | +56.2% | COMMON STOCK | 001744101 |
| DHI | DR HORTON INC | 490,000 | $20.09M | 0.0% | $20.30 | +95.4% | COMMON STOCK | 23331A109 |
| — | ZENDESK INC | 365,000 | $19.89M | 0.0% | $54.49 | — | COMMON STOCK | 98936J101 |
| — | HEALTH INSURANCE INNOVATIONS INC CL A | 597,000 | $19.31M | 0.0% | $23.74 | — | COMMON STOCK | 42225K106 |
| MET | METLIFE INC | 426,311 | $18.59M | 0.0% | $32.90 | +9.2% | COMMON STOCK | 59156R108 |
| — | IMMUNOMEDICS INC | 785,000 | $18.58M | 0.0% | $14.61 | — | COMMON STOCK | 452907108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,288,337 | $17.96M | 0.0% | $8.57 | -1.2% | COMMON STOCK | 760416107 |
| — | INTERCEPT PHARMACEUTICALS INC | 213,137 | $17.88M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| FARM | FARMER BROTHERS CO | 550,000 | $16.8M | 0.0% | $33.15 | -13.1% | COMMON STOCK | 307675108 |
| — | TELLURIAN INC | 2,000,000 | $16.64M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| MAT | MATTEL INC | 1,000,000 | $16.42M | 0.0% | $15.18 | 0.0% | COMMON STOCK | 577081102 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $16.2M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,057,000 | $16.14M | 0.0% | $28.90 | -38.3% | COMMON STOCK | 004225108 |
| CLW | CLEARWATER PAPER CORP | 692,904 | $16.01M | 0.0% | $46.25 | -40.7% | COMMON STOCK | 18538R103 |
| ELF | ELF BEAUTY INC | 1,047,784 | $15.97M | 0.0% | $24.89 | -23.9% | COMMON STOCK | 26856L103 |
| — | CREE INC | 366,119 | $15.22M | 0.0% | $41.57 | — | COMMON STOCK | 225447101 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $15.02M | 0.0% | $24.66 | +67.8% | COMMON STOCK | 053774105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,650,000 | $14.98M | 0.0% | $10.43 | -11.4% | COMMON STOCK | 64107N206 |
| RVTY | PERKINELMER INC | 200,000 | $14.65M | 0.0% | $73.59 | 0.0% | COMMON STOCK | 714046109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 117,800 | $14.6M | 0.0% | $107.03 | 0.0% | COMMON STOCK | 459506101 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $14.33M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 211,000 | $13.59M | 0.0% | $61.92 | 0.0% | COMMON STOCK | 457985208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $13.56M | 0.0% | $71.21 | +39.3% | COMMON STOCK | 02043Q107 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $13.25M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| XENE | XENON PHARMACEUTICALS INC | 1,429,000 | $13.15M | 0.0% | $11.57 | -46.3% | COMMON STOCK | 98420N105 |
| — | ADVANTAGE OIL AND GAS LTD (USD) | 4,123,500 | $12.88M | 0.0% | $2.96 | — | COMMON STOCK | 00765F101 |
| — | NEVRO CORP | 160,000 | $12.78M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $12.38M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,971,800 | $12.33M | 0.0% | $2.97 | — | COMMON STOCK | G20045202 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $12.08M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| VST | VISTRA ENERGY CORP | 509,925 | $12.06M | 0.0% | $13.44 | +46.3% | COMMON STOCK | 92840M102 |
| — | TURQUOISE HILL RESOURCES LTD | 3,844,859 | $10.88M | 0.0% | $3.04 | — | COMMON STOCK | 900435108 |
| BOH | BANK OF HAWAII CORP | 130,000 | $10.85M | 0.0% | $62.62 | 0.0% | COMMON STOCK | 062540109 |
| GOGO | GOGO INC | 2,220,000 | $10.79M | 0.0% | $16.50 | -59.5% | COMMON STOCK | 38046C109 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $10.31M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| NEXA | NEXA RESOURCES SA | 833,000 | $9.804M | 0.0% | $13.09 | -3.4% | COMMON STOCK | L67359106 |
| LOMA | LOMA NEGRA CIA ADR | 904,638 | $9.282M | 0.0% | $22.98 | — | COMMON STOCK | 54150E104 |
| — | IMMUNOGEN INC | 950,000 | $9.244M | 0.0% | $9.73 | — | COMMON STOCK | 45253H101 |
| — | COWEN INC CL A | 640,000 | $8.864M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| — | LSC COMMUNICATIONS INC | 562,826 | $8.814M | 0.0% | $29.68 | — | COMMON STOCK | 50218P107 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $8.805M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| VECO | VEECO INSTRUMENTS INC | 600,000 | $8.55M | 0.0% | $18.35 | -9.8% | COMMON STOCK | 922417100 |
| CRSP | CRISPR THERAPEUTICS AG | 138,000 | $8.109M | 0.0% | $41.27 | +38.0% | COMMON STOCK | H17182108 |
| — | SM ENERGY CV SR UNSEC 1.5 PERCENT 07-01-21 | 7,250,000 | $7.505M | 0.0% | $0.95 | — | CORP CONV BOND | 78454LAM2 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 160,000 | $7.232M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| — | PZENA INVESTMENT MANAGEMENT INC CL A | 738,251 | $6.799M | 0.0% | $10.56 | — | COMMON STOCK | 74731Q103 |
| — | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | 5,182,000 | $6.377M | 0.0% | $1.09 | — | CORP CONV BOND | 185899AA9 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 75,000 | $6.135M | 0.0% | $69.39 | -0.7% | COMMON STOCK | 136375102 |
| — | NEOVASC INC | 140,953,940 | $6.027M | 0.0% | $0.23 | — | COMMON STOCK | 64065J106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34,715 | $5.84M | 0.0% | $159.90 | 0.0% | COMMON STOCK | L8681T102 |
| SUPV | GRUPO SUPERVIELLE SA B ADR | 549,774 | $5.817M | 0.0% | $24.69 | — | COMMON STOCK | 40054A108 |
| — | ARDAGH GROUP SA A | 350,000 | $5.817M | 0.0% | $18.39 | — | COMMON STOCK | L0223L101 |
| CARG | CARGURUS INC CL A | 162,500 | $5.645M | 0.0% | $29.87 | +12.7% | COMMON STOCK | 141788109 |
| — | ENEL AMERICAS SA ADR | 636,800 | $5.61M | 0.0% | $10.22 | — | COMMON STOCK | 29274F104 |
| — | VOCERA COMMUNICATIONS INC | 184,241 | $5.507M | 0.0% | $24.00 | — | COMMON STOCK | 92857F107 |
| — | CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 | 5,330,000 | $5.43M | 0.0% | $0.87 | — | CORP CONV BOND | 165167CY1 |
| DOMO | DOMO INC CL B (180 DAY LOCKUP) | 197,669 | $4.911M | 0.0% | $27.30 | 0.0% | COMMON STOCK | 257554105 |
| — | ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24 | 5,000,000 | $4.656M | 0.0% | $0.80 | — | CORP CONV BOND | 29359WAB1 |
| — | UNITY BIOTECHNOLOGY INC | 219,489 | $3.306M | 0.0% | $15.06 | — | COMMON STOCK | 91381U101 |
| — | II-VI INC | 72,000 | $3.128M | 0.0% | $43.44 | — | COMMON STOCK | 902104108 |
| WU | WESTERN UNION CO | 145,000 | $2.948M | 0.0% | $20.33 | — | COMMON STOCK | 959802109 |
| EFX | EQUIFAX INC | 16,000 | $2.002M | 0.0% | $110.85 | 0.0% | COMMON STOCK | 294429105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,229 | $1.532M | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| LEN/B | LENNAR CORP CL B | 21,169 | $904K | 0.0% | $42.33 | -12.1% | COMMON STOCK | 526057302 |
| — | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | 80,000 | $787K | 0.0% | $96.49 | — | CONV PREFRD STCK | 35906A207 |
| — | DENBURY RESOURCES INC | 60,000 | $289K | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| CC | CHEMOURS CO (THE) | 3,620 | $161K | 0.0% | $7.40 | +395.8% | COMMON STOCK | 163851108 |
| SONY | SONY CORP ADR | 980 | $50,000 | 0.0% | $50.75 | — | COMMON STOCK | 835699307 |
| MT | ARCELORMITTAL SA (USD) | 25 | $1,000 | 0.0% | $31.25 | — | COMMON STOCK | 03938L203 |
| RIO | RIO TINTO PLC ADR | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 767204100 |
| PUK | PRUDENTIAL PLC ADR | 17 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 74435K204 |
| — | TOTAL SA ADR | 10 | $1,000 | 0.0% | $49.18 | — | COMMON STOCK | 89151E109 |
| — | BT GROUP PLC ADR | 4 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| LPL | LG DISPLAY CO LTD ADR | 30 | $0 | 0.0% | — | — | COMMON STOCK | 50186V102 |
| — | JAMES HARDIE INDUSTRIES PLC ADR | 10 | $0 | 0.0% | — | — | COMMON STOCK | 47030M106 |
| SAP | SAP SE ADR | 3 | $0 | 0.0% | $200.00 | — | COMMON STOCK | 803054204 |