Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $411.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,475,616 | $21.21B | 5.2% | $29.99 | +236.2% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 56,818,972 | $11.77B | 2.9% | $60.71 | +176.7% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 42,564,465 | $10.5B | 2.6% | $19.94 | -8.4% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 5,103,743 | $10.22B | 2.5% | $13.61 | +590.8% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 38,279,815 | $10.18B | 2.5% | $76.17 | +202.8% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT INC | 131,628,818 | $8.465B | 2.1% | $68.88 | — | COMMON STOCK | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 22,631 | $7.242B | 1.8% | $207587.92 | +49.2% | COMMON STOCK | 084670108 |
| JPM | JPMORGAN CHASE AND CO | 64,026,119 | $7.225B | 1.8% | $41.03 | +125.7% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 132,324,900 | $6.258B | 1.5% | $25.17 | +65.0% | COMMON STOCK | 458140100 |
| MRK | MERCK AND CO INC | 87,304,175 | $6.193B | 1.5% | $33.41 | +51.6% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 15,694,448 | $5.837B | 1.4% | $86.96 | +289.9% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 16,533,170 | $5.72B | 1.4% | $75.80 | +248.6% | COMMON STOCK | 539830109 |
| NKE | NIKE INC CL B | 64,873,483 | $5.496B | 1.3% | $51.12 | +42.7% | COMMON STOCK | 654106103 |
| META | FACEBOOK INC CL A | 33,201,516 | $5.46B | 1.3% | $114.54 | +56.9% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,977,110 | $5.217B | 1.3% | $51.18 | +8.4% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 65,981,471 | $5.107B | 1.2% | $45.99 | +22.5% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC CL A | 28,904,143 | $4.92B | 1.2% | $39.92 | +223.4% | COMMON STOCK | 12572Q105 |
| GOOG | ALPHABET INC CL C | 3,884,925 | $4.637B | 1.1% | $39.48 | +50.6% | COMMON STOCK | 02079K107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 61,588,604 | $4.368B | 1.1% | $61.21 | — | COMMON STOCK | 780259107 |
| MA | MASTERCARD INC CL A | 19,136,297 | $4.26B | 1.0% | $111.90 | +79.0% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 3,433,369 | $4.144B | 1.0% | $40.11 | +49.8% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC | 8,353,670 | $3.937B | 1.0% | $386.30 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,733,981 | $3.83B | 0.9% | $28.38 | +25.6% | COMMON STOCK | 92343V104 |
| NFLX | NETFLIX INC | 10,188,305 | $3.812B | 0.9% | $15.10 | +140.4% | COMMON STOCK | 64110L106 |
| KO | COCA-COLA CO | 81,998,923 | $3.788B | 0.9% | $28.93 | +25.5% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,412,242 | $3.762B | 0.9% | $145.21 | +55.4% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 85,032,960 | $3.747B | 0.9% | $24.67 | +12.1% | COMMON STOCK | 717081103 |
| EOG | EOG RESOURCES INC | 29,349,937 | $3.744B | 0.9% | $70.33 | +30.0% | COMMON STOCK | 26875P101 |
| V | VISA INC CL A | 24,878,989 | $3.734B | 0.9% | $59.71 | +126.2% | COMMON STOCK | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 89,837,761 | $3.459B | 0.8% | $16.93 | +106.3% | COMMON STOCK | 101137107 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 19,055,710 | $3.368B | 0.8% | $109.04 | +8.5% | COMMON STOCK | 828806109 |
| — | CONCHO RESOURCES INC | 21,979,324 | $3.357B | 0.8% | $120.64 | — | COMMON STOCK | 20605P101 |
| ENB | ENBRIDGE INC | 99,767,411 | $3.22B | 0.8% | $23.47 | -6.4% | COMMON STOCK | 29250N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,279,548 | $3.159B | 0.8% | $58.32 | +46.9% | COMMON STOCK | 14040H105 |
| ASML | ASML HOLDING NV (USD) | 15,917,309 | $2.993B | 0.7% | $113.02 | — | COMMON STOCK | N07059210 |
| WFC | WELLS FARGO AND CO | 56,781,697 | $2.984B | 0.7% | $36.92 | +26.0% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORP | 23,841,566 | $2.915B | 0.7% | $70.40 | +24.9% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 17,211,495 | $2.879B | 0.7% | $85.35 | +57.9% | COMMON STOCK | 580135101 |
| GM | GENERAL MOTORS COMPANY | 83,910,382 | $2.825B | 0.7% | $31.76 | +4.2% | COMMON STOCK | 37045V100 |
| CMCSA | COMCAST CORP CL A | 77,582,577 | $2.747B | 0.7% | $24.07 | +21.9% | COMMON STOCK | 20030N101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 16,653,109 | $2.744B | 0.7% | $98.50 | — | COMMON STOCK | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 6,384,323 | $2.58B | 0.6% | $281.67 | +34.4% | COMMON STOCK | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 30,077,623 | $2.502B | 0.6% | $55.70 | — | COMMON STOCK | 00507V109 |
| CAT | CATERPILLAR INC | 16,349,074 | $2.493B | 0.6% | $65.06 | +85.2% | COMMON STOCK | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 7,367,217 | $2.401B | 0.6% | $264.01 | +15.6% | COMMON STOCK | 16119P108 |
| ABBV | ABBVIE INC | 25,359,025 | $2.398B | 0.6% | $59.96 | +15.4% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 9,908,138 | $2.327B | 0.6% | $132.60 | +53.2% | COMMON STOCK | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 51,155,548 | $2.259B | 0.5% | $21.13 | — | COMMON STOCK | 874039100 |
| CSX | CSX CORP | 29,751,204 | $2.203B | 0.5% | $21.32 | +1.2% | COMMON STOCK | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 15,378,096 | $2.094B | 0.5% | $85.48 | +28.1% | COMMON STOCK | 693475105 |
| CB | CHUBB LTD | 15,042,978 | $2.01B | 0.5% | $108.37 | +10.0% | COMMON STOCK | H1467J104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,423,802 | $1.925B | 0.5% | $57.20 | +18.4% | COMMON STOCK | 674599105 |
| NOW | SERVICENOW INC | 9,656,242 | $1.889B | 0.5% | $26.84 | +40.9% | COMMON STOCK | 81762P102 |
| APH | AMPHENOL CORP CL A | 19,858,680 | $1.867B | 0.5% | $10.92 | +98.3% | COMMON STOCK | 032095101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 16,581,505 | $1.846B | 0.4% | $55.75 | +45.9% | COMMON STOCK | 22822V101 |
| TSLA | TESLA INC | 6,817,290 | $1.805B | 0.4% | $18.24 | +14.2% | COMMON STOCK | 88160R101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 18,720,517 | $1.798B | 0.4% | $79.10 | — | COMMON STOCK | 783513203 |
| DTE | DTE ENERGY CO | 16,272,144 | $1.776B | 0.4% | $62.31 | +16.8% | COMMON STOCK | 233331107 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,100,602 | $1.758B | 0.4% | $84.36 | +43.2% | COMMON STOCK | 03027X100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 15,314,435 | $1.723B | 0.4% | $62.97 | +47.0% | COMMON STOCK | 253868103 |
| UNP | UNION PACIFIC CORP | 10,469,634 | $1.705B | 0.4% | $85.09 | +50.2% | COMMON STOCK | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,942,531 | $1.689B | 0.4% | $108.90 | +63.1% | COMMON STOCK | 46120E602 |
| BKR | BAKER HUGHES (A GE CO CL A) | 49,431,229 | $1.672B | 0.4% | $26.94 | -0.6% | COMMON STOCK | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,012,000 | $1.636B | 0.4% | $83.75 | +5.6% | COMMON STOCK | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 11,931,000 | $1.613B | 0.4% | $80.94 | +22.1% | COMMON STOCK | 25278X109 |
| SHW | SHERWIN-WILLIAMS CO | 3,489,339 | $1.588B | 0.4% | $102.95 | +34.7% | COMMON STOCK | 824348106 |
| — | AETNA INC | 7,540,143 | $1.53B | 0.4% | $126.99 | — | COMMON STOCK | 00817Y108 |
| XYZ | SQUARE INC CL A | 15,392,830 | $1.524B | 0.4% | $17.54 | +339.6% | COMMON STOCK | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,844,057 | $1.522B | 0.4% | $50.17 | +36.9% | COMMON STOCK | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 4,751,070 | $1.508B | 0.4% | $138.58 | +94.7% | COMMON STOCK | 666807102 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,774,222 | $1.499B | 0.4% | $69.33 | — | COMMON STOCK | 30219G108 |
| AAPL | APPLE INC | 6,632,086 | $1.497B | 0.4% | $32.09 | +53.5% | COMMON STOCK | 037833100 |
| C | CITIGROUP INC | 20,800,353 | $1.492B | 0.4% | $36.28 | +51.0% | COMMON STOCK | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,698,891 | $1.484B | 0.4% | $114.63 | +55.3% | COMMON STOCK | 92532F100 |
| CNC | CENTENE CORP | 10,173,813 | $1.473B | 0.4% | $46.09 | +50.6% | COMMON STOCK | 15135B101 |
| SLB | SCHLUMBERGER LTD | 23,814,223 | $1.451B | 0.4% | $57.05 | -8.8% | COMMON STOCK | 806857108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 31,720,275 | $1.442B | 0.4% | $28.83 | +19.6% | COMMON STOCK | G25839104 |
| PSA | PUBLIC STORAGE (REIT) | 7,079,046 | $1.427B | 0.3% | $138.37 | +15.0% | COMMON STOCK | 74460D109 |
| JNJ | JOHNSON AND JOHNSON | 10,298,151 | $1.423B | 0.3% | $69.91 | +54.5% | COMMON STOCK | 478160104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 26,866,000 | $1.418B | 0.3% | $38.25 | +6.4% | COMMON STOCK | 744573106 |
| EQIX | EQUINIX INC (REIT) | 3,238,956 | $1.402B | 0.3% | $346.96 | +9.7% | COMMON STOCK | 29444U700 |
| — | SUNTRUST BANKS INC | 20,978,182 | $1.401B | 0.3% | $40.70 | — | COMMON STOCK | 867914103 |
| BKNG | BOOKING HOLDINGS INC | 701,238 | $1.391B | 0.3% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| — | CBS CORP CL B N/V | 23,933,089 | $1.375B | 0.3% | $54.57 | — | COMMON STOCK | 124857202 |
| PH | PARKER-HANNIFIN CORP | 7,458,255 | $1.372B | 0.3% | $96.03 | +60.0% | COMMON STOCK | 701094104 |
| — | WESTROCK CO | 25,380,354 | $1.356B | 0.3% | $52.69 | — | COMMON STOCK | 96145D105 |
| QCOM | QUALCOMM INC | 18,580,637 | $1.338B | 0.3% | $48.08 | +13.6% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,089,012 | $1.319B | 0.3% | $73.99 | — | COMMON STOCK | 931427108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 15,826,754 | $1.309B | 0.3% | $62.14 | +21.2% | COMMON STOCK | 571748102 |
| VFC | VF CORP | 13,868,181 | $1.296B | 0.3% | $51.74 | +64.9% | COMMON STOCK | 918204108 |
| TXN | TEXAS INSTRUMENTS INC | 11,810,308 | $1.267B | 0.3% | $34.24 | +163.6% | COMMON STOCK | 882508104 |
| PG | PROCTER AND GAMBLE CO | 15,021,771 | $1.25B | 0.3% | $56.85 | +19.3% | COMMON STOCK | 742718109 |
| TGT | TARGET CORP | 14,150,109 | $1.248B | 0.3% | $50.58 | +34.4% | COMMON STOCK | 87612E106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 37,457,594 | $1.224B | 0.3% | $11.31 | +4.4% | COMMON STOCK | 136385101 |
| BAC | BANK OF AMERICA CORP | 41,115,262 | $1.211B | 0.3% | $13.79 | +84.6% | COMMON STOCK | 060505104 |
| IRM | IRON MOUNTAIN INC (REIT) | 34,241,200 | $1.182B | 0.3% | $20.71 | +15.0% | COMMON STOCK | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,815,854 | $1.168B | 0.3% | $33.58 | +33.9% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELECTRIC CO | 15,250,142 | $1.168B | 0.3% | $45.05 | +37.5% | COMMON STOCK | 291011104 |
| HOLX | HOLOGIC INC | 27,808,896 | $1.14B | 0.3% | $41.18 | -1.8% | COMMON STOCK | 436440101 |
| HUM | HUMANA INC | 3,365,553 | $1.139B | 0.3% | $92.17 | +230.8% | COMMON STOCK | 444859102 |
| — | CIGNA CORP | 5,464,526 | $1.138B | 0.3% | $193.50 | — | COMMON STOCK | 125509109 |
| MU | MICRON TECHNOLOGY INC | 25,126,943 | $1.136B | 0.3% | $49.21 | 0.0% | COMMON STOCK | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,031,546 | $1.126B | 0.3% | $66.56 | +2.7% | COMMON STOCK | 45866F104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,876,882 | $1.101B | 0.3% | $93.33 | +44.2% | COMMON STOCK | 426281101 |
| — | DISCOVER FINANCIAL SERVICES | 14,395,380 | $1.101B | 0.3% | $60.09 | — | COMMON STOCK | 254709108 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 8,329,319 | $1.1B | 0.3% | $113.64 | +5.7% | COMMON STOCK | 571903202 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 16,838,371 | $1.074B | 0.3% | $49.64 | +14.5% | UNITS | 143658300 |
| CTRA | CABOT OIL AND GAS CORP | 47,588,258 | $1.072B | 0.3% | $17.71 | -2.6% | COMMON STOCK | 127097103 |
| VALE | VALE SA ON ADR | 70,821,980 | $1.051B | 0.3% | $13.47 | — | COMMON STOCK | 91912E105 |
| GILD | GILEAD SCIENCES INC | 13,256,241 | $1.024B | 0.2% | $54.71 | +3.9% | COMMON STOCK | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 47,456,719 | $1.022B | 0.2% | $19.66 | — | COMMON STOCK | 881624209 |
| XOM | EXXON MOBIL CORP | 11,946,373 | $1.016B | 0.2% | $58.00 | +0.3% | COMMON STOCK | 30231G102 |
| HAL | HALLIBURTON CO | 24,900,604 | $1.009B | 0.2% | $34.66 | +2.6% | COMMON STOCK | 406216101 |
| INTU | INTUIT | 4,422,424 | $1.006B | 0.2% | $85.59 | +139.0% | COMMON STOCK | 461202103 |
| TDG | TRANSDIGM GROUP INC | 2,694,628 | $1.003B | 0.2% | $123.31 | +116.7% | COMMON STOCK | 893641100 |
| SU | SUNCOR ENERGY INC | 24,992,330 | $967M | 0.2% | $21.51 | +41.6% | COMMON STOCK | 867224107 |
| AA | ALCOA CORP | 23,593,647 | $953M | 0.2% | $44.42 | -6.6% | COMMON STOCK | 013872106 |
| AMGN | AMGEN INC | 4,596,943 | $953M | 0.2% | $157.37 | 0.0% | COMMON STOCK | 031162100 |
| D | DOMINION ENERGY INC | 13,470,470 | $947M | 0.2% | $43.48 | +17.3% | COMMON STOCK | 25746U109 |
| — | SYMANTEC CORP | 43,342,193 | $922M | 0.2% | $25.45 | — | COMMON STOCK | 871503108 |
| SYY | SYSCO CORP | 12,575,343 | $921M | 0.2% | $39.48 | +50.1% | COMMON STOCK | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 15,620,156 | $897M | 0.2% | $44.87 | +15.4% | COMMON STOCK | G66721104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,054,750 | $874M | 0.2% | $135.97 | +38.7% | COMMON STOCK | 21036P108 |
| BIIB | BIOGEN INC | 2,473,708 | $874M | 0.2% | $336.73 | +2.2% | COMMON STOCK | 09062X103 |
| IEX | IDEX CORP | 5,763,679 | $868M | 0.2% | $66.09 | +106.1% | COMMON STOCK | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 14,139,512 | $839M | 0.2% | $48.95 | +19.1% | COMMON STOCK | 517834107 |
| — | PIONEER NATURAL RESOURCES CO | 4,696,022 | $818M | 0.2% | $158.85 | — | COMMON STOCK | 723787107 |
| TD | TORONTO DOMINION BANK (THE) | 13,395,694 | $814M | 0.2% | $46.51 | +28.0% | COMMON STOCK | 891160509 |
| RMD | RESMED INC | 7,024,790 | $810M | 0.2% | $55.91 | +82.8% | COMMON STOCK | 761152107 |
| ULTA | ULTA BEAUTY INC | 2,865,000 | $808M | 0.2% | $190.20 | +34.1% | COMMON STOCK | 90384S303 |
| BIDU | BAIDU INC A ADR | 3,505,893 | $802M | 0.2% | $171.20 | — | COMMON STOCK | 056752108 |
| ADSK | AUTODESK INC | 5,079,079 | $793M | 0.2% | $122.02 | +15.7% | COMMON STOCK | 052769106 |
| TROW | T ROWE PRICE GROUP INC | 6,593,024 | $720M | 0.2% | $51.63 | +67.9% | COMMON STOCK | 74144T108 |
| AMAT | APPLIED MATERIALS INC | 18,320,095 | $708M | 0.2% | $40.88 | -0.5% | COMMON STOCK | 038222105 |
| — | BLACKSTONE GROUP LP (THE) | 18,545,079 | $706M | 0.2% | $32.19 | — | COMMON STOCK | 09253U108 |
| — | CTRIP.COM INTL ADR | 18,667,452 | $694M | 0.2% | $41.61 | — | COMMON STOCK | 22943F100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 62,914,208 | $691M | 0.2% | $11.77 | — | COMMON STOCK | 465562106 |
| — | KELLOGG CO | 9,739,000 | $682M | 0.2% | $43.41 | +18.3% | COMMON STOCK | 487836108 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,492,133 | $680M | 0.2% | $22.78 | +76.3% | COMMON STOCK | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,913,289 | $667M | 0.2% | $27.02 | +3.7% | COMMON STOCK | 552953101 |
| ZTS | ZOETIS INC CL A | 7,277,936 | $666M | 0.2% | $68.64 | +21.9% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP | 11,222,132 | $638M | 0.2% | $44.42 | +1.5% | COMMON STOCK | 855244109 |
| CMS | CMS ENERGY CORP | 12,824,606 | $628M | 0.2% | $39.25 | 0.0% | COMMON STOCK | 125896100 |
| RNG | RINGCENTRAL INC CL A | 6,752,958 | $628M | 0.2% | $27.68 | +211.7% | COMMON STOCK | 76680R206 |
| RGLD | ROYAL GOLD INC | 8,138,500 | $627M | 0.2% | $74.05 | +11.1% | COMMON STOCK | 780287108 |
| DAL | DELTA AIR LINES INC | 10,818,000 | $626M | 0.2% | $30.49 | +68.5% | COMMON STOCK | 247361702 |
| MELI | MERCADOLIBRE INC | 1,826,910 | $622M | 0.2% | $248.89 | +36.1% | COMMON STOCK | 58733R102 |
| MO | ALTRIA GROUP INC | 10,134,000 | $611M | 0.1% | $31.96 | +5.0% | COMMON STOCK | 02209S103 |
| — | TE CONNECTIVITY LTD | 6,837,082 | $601M | 0.1% | $69.28 | — | COMMON STOCK | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,950,000 | $597M | 0.1% | $98.57 | +2.7% | COMMON STOCK | 459200101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 48,486,939 | $585M | 0.1% | $10.49 | — | COMMON STOCK | 71654V408 |
| VRSN | VERISIGN INC | 3,551,807 | $569M | 0.1% | $50.09 | +203.2% | COMMON STOCK | 92343E102 |
| HAS | HASBRO INC | 5,363,448 | $564M | 0.1% | $59.72 | +28.3% | COMMON STOCK | 418056107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 16,083,831 | $563M | 0.1% | $33.95 | -7.8% | COMMON STOCK | G51502105 |
| MAS | MASCO CORP | 15,284,948 | $559M | 0.1% | $29.85 | +14.4% | COMMON STOCK | 574599106 |
| DE | DEERE AND CO | 3,713,481 | $558M | 0.1% | $76.50 | +68.1% | COMMON STOCK | 244199105 |
| — | CIT GROUP INC | 10,756,115 | $555M | 0.1% | $38.52 | — | COMMON STOCK | 125581801 |
| — | WELLCARE HEALTH PLANS INC | 1,713,000 | $549M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| DRI | DARDEN RESTAURANTS INC | 4,750,000 | $528M | 0.1% | $67.47 | +36.1% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORP | 8,250,102 | $523M | 0.1% | $39.32 | +38.9% | COMMON STOCK | 670346105 |
| TECK | TECK RESOURCES LTD CL B S/V | 21,304,956 | $513M | 0.1% | $24.04 | 0.0% | COMMON STOCK | 878742204 |
| NSC | NORFOLK SOUTHERN CORP | 2,815,336 | $508M | 0.1% | $83.65 | +75.9% | COMMON STOCK | 655844108 |
| ADI | ANALOG DEVICES INC | 5,417,404 | $501M | 0.1% | $39.83 | +110.4% | COMMON STOCK | 032654105 |
| — | BLUEBIRD BIO INC | 3,425,687 | $500M | 0.1% | $137.38 | — | COMMON STOCK | 09609G100 |
| GS | GOLDMAN SACHS GROUP INC | 2,225,676 | $499M | 0.1% | $151.67 | +29.5% | COMMON STOCK | 38141G104 |
| FISV | FISERV INC | 6,036,000 | $497M | 0.1% | $61.00 | +28.7% | COMMON STOCK | 337738108 |
| ILMN | ILLUMINA INC | 1,346,000 | $494M | 0.1% | $165.91 | +93.2% | COMMON STOCK | 452327109 |
| GD | GENERAL DYNAMICS CORP | 2,404,900 | $492M | 0.1% | $165.33 | 0.0% | COMMON STOCK | 369550108 |
| ACN | ACCENTURE PLC CL A | 2,876,218 | $490M | 0.1% | $148.59 | +0.4% | COMMON STOCK | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 3,108,019 | $483M | 0.1% | $51.44 | +156.5% | COMMON STOCK | 70432V102 |
| HSY | HERSHEY CO (THE) | 4,636,939 | $473M | 0.1% | $70.59 | +17.7% | COMMON STOCK | 427866108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,813,042 | $470M | 0.1% | $81.86 | +66.1% | COMMON STOCK | 009158106 |
| WY | WEYERHAEUSER CO (REIT) | 14,258,395 | $460M | 0.1% | $22.63 | +14.5% | COMMON STOCK | 962166104 |
| T | ATANDT INC | 13,700,000 | $460M | 0.1% | $13.27 | +9.1% | COMMON STOCK | 00206R102 |
| HUBB | HUBBELL INC | 3,430,000 | $458M | 0.1% | $76.44 | +38.5% | COMMON STOCK | 443510607 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 16,140,805 | $447M | 0.1% | $32.56 | -16.5% | COMMON STOCK | G68707101 |
| ROK | ROCKWELL AUTOMATION INC | 2,340,072 | $439M | 0.1% | $78.25 | +99.6% | COMMON STOCK | 773903109 |
| — | GW PHARMACEUTICALS PLC ADR | 2,517,090 | $435M | 0.1% | $124.64 | — | COMMON STOCK | 36197T103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 4,864,944 | $433M | 0.1% | $50.44 | +63.5% | COMMON STOCK | 910047109 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 22,764,000 | $424M | 0.1% | $20.15 | — | COMMON STOCK | 00123Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,822,700 | $415M | 0.1% | $187.28 | — | COMMON STOCK | 339041105 |
| AES | AES CORP (THE) | 29,336,406 | $411M | 0.1% | $9.49 | +9.2% | COMMON STOCK | 00130H105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 6,681,995 | $396M | 0.1% | $58.09 | +4.8% | COMMON STOCK | 76131D103 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $392M | 0.1% | $45.96 | +30.6% | COMMON STOCK | 26441C204 |
| FTV | FORTIVE CORP | 4,568,518 | $385M | 0.1% | $36.16 | +37.6% | COMMON STOCK | 34959J108 |
| HP | HELMERICH AND PAYNE | 5,591,400 | $385M | 0.1% | $61.14 | +4.4% | COMMON STOCK | 423452101 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 10,474,700 | $362M | 0.1% | $25.35 | — | COMMON STOCK | 037612306 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 15,671,000 | $358M | 0.1% | $16.81 | +0.1% | COMMON STOCK | 460690100 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $352M | 0.1% | $40.12 | +33.4% | COMMON STOCK | 74340W103 |
| PAYX | PAYCHEX INC | 4,770,000 | $351M | 0.1% | $36.18 | +60.1% | COMMON STOCK | 704326107 |
| WDAY | WORKDAY INC CL A | 2,398,575 | $350M | 0.1% | $95.90 | +44.9% | COMMON STOCK | 98138H101 |
| WMT | WALMART INC | 3,625,072 | $340M | 0.1% | $23.33 | +17.2% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 7,874,419 | $338M | 0.1% | $38.87 | -10.1% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC | 3,404,000 | $335M | 0.1% | $63.63 | +19.9% | COMMON STOCK | G5960L103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,875,100 | $335M | 0.1% | $143.43 | +24.4% | COMMON STOCK | 57060D108 |
| NDAQ | NASDAQ INC | 3,883,627 | $333M | 0.1% | $27.51 | 0.0% | COMMON STOCK | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 2,230,034 | $332M | 0.1% | $46.83 | +172.6% | COMMON STOCK | 60855R100 |
| UBS | UBS GROUP AG | 20,961,166 | $331M | 0.1% | $15.72 | 0.0% | COMMON STOCK | H42097107 |
| DIS | WALT DISNEY COMPANY (THE) | 2,800,000 | $327M | 0.1% | $56.22 | +89.5% | COMMON STOCK | 254687106 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 15,327,427 | $324M | 0.1% | $26.09 | — | COMMON STOCK | 585464100 |
| CVE | CENOVUS ENERGY INC | 31,575,266 | $317M | 0.1% | $7.77 | +9.5% | COMMON STOCK | 15135U109 |
| — | PARSLEY ENERGY INC CL A | 10,764,200 | $315M | 0.1% | $28.21 | — | COMMON STOCK | 701877102 |
| — | AON PLC CL A | 2,033,500 | $313M | 0.1% | $153.78 | — | COMMON STOCK | G0408V102 |
| PCAR | PACCAR INC | 4,577,176 | $312M | 0.1% | $25.13 | +30.3% | COMMON STOCK | 693718108 |
| DXC | DXC TECHNOLOGY CO | 3,320,460 | $311M | 0.1% | $62.87 | +34.7% | COMMON STOCK | 23355L106 |
| SYK | STRYKER CORP | 1,657,979 | $295M | 0.1% | $157.29 | +0.2% | COMMON STOCK | 863667101 |
| LKQ | LKQ CORP | 9,121,000 | $289M | 0.1% | $29.84 | 0.0% | COMMON STOCK | 501889208 |
| EPAM | EPAM SYSTEMS INC | 2,070,917 | $285M | 0.1% | $88.86 | +51.6% | COMMON STOCK | 29414B104 |
| MCO | MOODYS CORP | 1,705,434 | $285M | 0.1% | $80.14 | +105.7% | COMMON STOCK | 615369105 |
| WSO | WATSCO INC | 1,579,500 | $281M | 0.1% | $158.17 | +11.7% | COMMON STOCK | 942622200 |
| — | MYLAN NV | 7,676,309 | $281M | 0.1% | $36.14 | — | COMMON STOCK | N59465109 |
| — | NOBLE ENERGY INC | 8,946,400 | $279M | 0.1% | $51.22 | — | COMMON STOCK | 655044105 |
| PPG | PPG INDUSTRIES INC | 2,554,000 | $279M | 0.1% | $99.03 | -4.3% | COMMON STOCK | 693506107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 7,887,720 | $278M | 0.1% | $36.92 | — | COMMON STOCK | 36467J108 |
| AZN | ASTRAZENECA PLC ADR | 7,006,552 | $277M | 0.1% | $34.22 | — | COMMON STOCK | 046353108 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,572,000 | $272M | 0.1% | $37.41 | +2.4% | COMMON STOCK | 02376R102 |
| — | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.472 10-28-18 | 3,716,000 | $270M | 0.1% | $29.63 | — | WARRANTS | 46634E114 |
| SPGI | SANDP GLOBAL INC | 1,376,818 | $269M | 0.1% | $193.60 | 0.0% | COMMON STOCK | 78409V104 |
| FRCB | FIRST REPUBLIC BANK | 2,789,470 | $268M | 0.1% | $51.97 | +87.8% | COMMON STOCK | 33616C100 |
| IDXX | IDEXX LABORATORIES INC | 1,072,475 | $268M | 0.1% | $137.84 | +76.1% | COMMON STOCK | 45168D104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 3,656,000 | $266M | 0.1% | $55.70 | — | COMMON STOCK | 101388106 |
| — | UMPQUA HOLDINGS CORP | 12,743,500 | $265M | 0.1% | $17.85 | — | COMMON STOCK | 904214103 |
| FDX | FEDEX CORP | 1,085,135 | $261M | 0.1% | $165.50 | +28.2% | COMMON STOCK | 31428X106 |
| NWL | NEWELL BRANDS INC | 12,159,768 | $247M | 0.1% | $29.66 | -44.1% | COMMON STOCK | 651229106 |
| HDB | HDFC BANK LTD ADR | 2,621,585 | $247M | 0.1% | $46.56 | — | COMMON STOCK | 40415F101 |
| DPZ | DOMINO'S PIZZA INC | 826,662 | $244M | 0.1% | $63.43 | +310.0% | COMMON STOCK | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,461,841 | $239M | 0.1% | $90.98 | +9.7% | COMMON STOCK | 09061G101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,925,194 | $237M | 0.1% | $39.80 | — | COMMON STOCK | G16252101 |
| — | FLIR SYSTEMS INC | 3,845,310 | $236M | 0.1% | $31.37 | — | COMMON STOCK | 302445101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 377,340 | $230M | 0.1% | $358.71 | +64.0% | COMMON STOCK | 592688105 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $229M | 0.1% | $28.68 | +19.4% | COMMON STOCK | 17243V102 |
| — | RANDGOLD RESOURCES LTD ADR | 3,242,098 | $229M | 0.1% | $86.49 | — | COMMON STOCK | 752344309 |
| CMI | CUMMINS INC | 1,534,689 | $224M | 0.1% | $85.95 | +35.2% | COMMON STOCK | 231021106 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 8,493,612 | $216M | 0.1% | $48.34 | — | COMMON STOCK | 399909100 |
| WM | WASTE MANAGEMENT INC | 2,361,428 | $213M | 0.1% | $30.98 | +152.7% | COMMON STOCK | 94106L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,585,000 | $212M | 0.1% | $133.96 | -3.6% | COMMON STOCK | G7496G103 |
| TMUS | T-MOBILE US INC | 3,001,000 | $211M | 0.1% | $58.99 | +5.2% | COMMON STOCK | 872590104 |
| — | KOSMOS ENERGY LTD | 22,346,698 | $209M | 0.1% | $9.35 | — | COMMON STOCK | G5315B107 |
| PDD | PINDUODUO INC ADR | 7,670,545 | $202M | 0.0% | $26.29 | — | COMMON STOCK | 722304102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,697,500 | $200M | 0.0% | $100.47 | +12.4% | COMMON STOCK | 109194100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,000 | $198M | 0.0% | $34.75 | +70.5% | COMMON STOCK | 723484101 |
| — | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 4,400,015 | $196M | 0.0% | $36.04 | — | COMMON STOCK | 112585104 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,434,888 | $192M | 0.0% | $27.45 | +3.0% | COMMON STOCK | G0450A105 |
| PLNT | PLANET FITNESS INC CL A | 3,498,011 | $189M | 0.0% | $17.40 | +185.4% | COMMON STOCK | 72703H101 |
| — | ZAYO GROUP HOLDINGS INC | 5,373,000 | $187M | 0.0% | $27.05 | — | COMMON STOCK | 98919V105 |
| — | VIACOM INC CL B | 5,482,488 | $185M | 0.0% | $38.97 | — | COMMON STOCK | 92553P201 |
| — | ALTERYX INC CL A | 3,230,433 | $185M | 0.0% | $37.24 | — | COMMON STOCK | 02156B103 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $183M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| GKOS | GLAUKOS CORP | 2,820,000 | $183M | 0.0% | $31.16 | +57.4% | COMMON STOCK | 377322102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 3,912,155 | $182M | 0.0% | $62.45 | — | COMMON STOCK | 110448107 |
| — | ARES MANAGEMENT LP (LIMITED VOTING) | 7,676,900 | $178M | 0.0% | $21.44 | — | COMMON STOCK | 04014Y101 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 164,000 | $178M | 0.0% | $1070.82 | — | CONV PREFRD STCK | 22822V309 |
| ALRM | ALARM.COM HOLDINGS INC | 3,074,000 | $176M | 0.0% | $41.17 | +22.1% | COMMON STOCK | 011642105 |
| WU | WESTERN UNION CO | 9,150,165 | $174M | 0.0% | $19.08 | — | COMMON STOCK | 959802109 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $171M | 0.0% | $33.29 | 0.0% | COMMON STOCK | 008474108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,400,000 | $168M | 0.0% | $69.82 | — | COMMON STOCK | 83001A102 |
| — | VIPER ENERGY PARTNERS LP | 3,957,489 | $167M | 0.0% | $42.10 | — | COMMON STOCK | 92763M105 |
| FNV | FRANCO-NEVADA CORP | 2,648,758 | $166M | 0.0% | $63.11 | +0.9% | COMMON STOCK | 351858105 |
| VTR | VENTAS INC (REIT) | 2,931,000 | $159M | 0.0% | $41.02 | +3.8% | COMMON STOCK | 92276F100 |
| — | SVB FINANCIAL GROUP | 510,500 | $159M | 0.0% | $102.73 | — | COMMON STOCK | 78486Q101 |
| ABT | ABBOTT LABORATORIES | 2,151,000 | $158M | 0.0% | $57.83 | 0.0% | COMMON STOCK | 002824100 |
| KEY | KEYCORP | 7,920,000 | $158M | 0.0% | $14.64 | 0.0% | COMMON STOCK | 493267108 |
| — | OAKTREE CAPITAL GROUP LLC | 3,772,000 | $156M | 0.0% | $44.92 | — | COMMON STOCK | 674001201 |
| NVDA | NVIDIA CORP | 545,000 | $153M | 0.0% | $1.03 | +526.1% | COMMON STOCK | 67066G104 |
| — | PACWEST BANCORP | 3,147,751 | $150M | 0.0% | $44.70 | — | COMMON STOCK | 695263103 |
| — | MINDBODY INC CL A | 3,650,000 | $148M | 0.0% | $24.44 | — | COMMON STOCK | 60255W105 |
| STRA | STRATEGIC EDUCATION INC | 1,068,970 | $146M | 0.0% | $106.05 | 0.0% | COMMON STOCK | 86272C103 |
| BLKB | BLACKBAUD INC | 1,402,500 | $142M | 0.0% | $103.38 | 0.0% | COMMON STOCK | 09227Q100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,411,000 | $141M | 0.0% | $41.75 | 0.0% | COMMON STOCK | 74251V102 |
| — | TABLEAU SOFTWARE INC CL A | 1,243,700 | $139M | 0.0% | $111.74 | — | COMMON STOCK | 87336U105 |
| — | GENERAL ELECTRIC CO | 12,170,058 | $137M | 0.0% | $23.93 | — | COMMON STOCK | 369604103 |
| DXCM | DEXCOM INC | 957,000 | $137M | 0.0% | $13.63 | +127.5% | COMMON STOCK | 252131107 |
| YEXT | YEXT INC | 5,760,428 | $137M | 0.0% | $12.81 | +78.5% | COMMON STOCK | 98585N106 |
| KMB | KIMBERLY-CLARK CORP | 1,200,000 | $136M | 0.0% | $86.55 | 0.0% | COMMON STOCK | 494368103 |
| MDB | MONGODB INC CL A | 1,670,188 | $136M | 0.0% | $43.01 | +55.0% | COMMON STOCK | 60937P106 |
| RY | ROYAL BANK OF CANADA | 1,695,000 | $136M | 0.0% | $78.40 | 0.0% | COMMON STOCK | 780087102 |
| SCHW | CHARLES SCHWAB CORP | 2,710,300 | $133M | 0.0% | $47.86 | -3.8% | COMMON STOCK | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 1,510,380 | $133M | 0.0% | $46.31 | +89.7% | COMMON STOCK | 70450Y103 |
| — | CENTERSTATE BANK CORP | 4,729,014 | $133M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| — | EXTRACTION OIL AND GAS INC | 11,649,000 | $132M | 0.0% | $15.86 | — | COMMON STOCK | 30227M105 |
| MS | MORGAN STANLEY | 2,814,635 | $131M | 0.0% | $26.68 | +45.9% | COMMON STOCK | 617446448 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $131M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1,317,892 | $127M | 0.0% | $54.69 | +46.0% | COMMON STOCK | 681116109 |
| STLD | STEEL DYNAMICS INC | 2,782,000 | $126M | 0.0% | $37.39 | +5.2% | COMMON STOCK | 858119100 |
| CSCO | CISCO SYSTEMS INC | 2,558,000 | $124M | 0.0% | $35.49 | +1.6% | COMMON STOCK | 17275R102 |
| — | CIMAREX ENERGY CO | 1,335,000 | $124M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| WIX | WIX.COM LTD | 1,036,000 | $124M | 0.0% | $47.92 | +123.3% | COMMON STOCK | M98068105 |
| — | REXNORD CORP | 4,000,000 | $123M | 0.0% | $24.50 | — | COMMON STOCK | 76169B102 |
| — | AT HOME GROUP INC | 3,878,873 | $122M | 0.0% | $27.63 | — | COMMON STOCK | 04650Y100 |
| EFX | EQUIFAX INC | 932,352 | $122M | 0.0% | $122.06 | +0.2% | COMMON STOCK | 294429105 |
| DOCU | DOCUSIGN INC | 2,365,754 | $121M | 0.0% | $50.48 | +12.4% | COMMON STOCK | 256163106 |
| NVCR | NOVOCURE LTD | 2,265,311 | $119M | 0.0% | $29.86 | +33.3% | COMMON STOCK | G6674U108 |
| BAP | CREDICORP LTD | 527,827 | $118M | 0.0% | $184.56 | +0.1% | COMMON STOCK | G2519Y108 |
| NTES | NETEASE INC ADR | 514,300 | $117M | 0.0% | $228.25 | — | COMMON STOCK | 64110W102 |
| WDC | WESTERN DIGITAL CORP | 2,000,000 | $117M | 0.0% | $59.74 | -21.6% | COMMON STOCK | 958102105 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,080,700 | $116M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| HRL | HORMEL FOODS CORP | 2,932,448 | $116M | 0.0% | $28.15 | +12.2% | COMMON STOCK | 440452100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,881,000 | $115M | 0.0% | $27.03 | -0.5% | COMMON STOCK | 01741R102 |
| PAM | PAMPA ENERGIA SA ADR | 3,626,891 | $113M | 0.0% | $58.40 | — | COMMON STOCK | 697660207 |
| — | TAILORED BRANDS INC | 4,456,850 | $112M | 0.0% | $17.27 | — | COMMON STOCK | 87403A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,461,390 | $112M | 0.0% | $70.94 | +14.7% | COMMON STOCK | 90400D108 |
| — | WEATHERFORD INTERNATIONAL PLC | 40,940,000 | $111M | 0.0% | $4.89 | — | COMMON STOCK | G48833100 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 10,536,100 | $110M | 0.0% | $10.46 | — | COMMON STOCK | 71654V101 |
| WYNN | WYNN RESORTS LTD | 862,000 | $110M | 0.0% | $161.68 | -15.2% | COMMON STOCK | 983134107 |
| RACE | FERRARI NV (EUR) | 793,561 | $109M | 0.0% | $115.99 | +13.5% | COMMON STOCK | N3167Y103 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $109M | 0.0% | $36.28 | +78.1% | COMMON STOCK | 760759100 |
| LLY | ELI LILLY AND CO | 1,013,300 | $109M | 0.0% | $84.64 | +6.7% | COMMON STOCK | 532457108 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 2,278,527 | $106M | 0.0% | $33.06 | — | COMMON STOCK | 90130A101 |
| WCN | WASTE CONNECTIONS INC (USD) | 1,314,000 | $105M | 0.0% | $57.52 | +29.7% | COMMON STOCK | 94106B101 |
| KMI | KINDER MORGAN INC | 5,864,000 | $104M | 0.0% | $11.69 | 0.0% | COMMON STOCK | 49456B101 |
| — | DIPLOMAT PHARMACY INC | 5,296,133 | $103M | 0.0% | $22.85 | — | COMMON STOCK | 25456K101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,499,868 | $101M | 0.0% | $8.53 | +127.6% | COMMON STOCK | 46269C102 |
| — | TALEND SA ADR | 1,434,355 | $100M | 0.0% | $27.75 | — | COMMON STOCK | 874224207 |
| KEX | KIRBY CORP | 1,212,000 | $99.69M | 0.0% | $59.51 | +40.9% | COMMON STOCK | 497266106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 993,346 | $98.31M | 0.0% | $97.44 | — | COMMON STOCK | 344419106 |
| — | EROS INTERNATIONAL PLC CL A | 7,994,734 | $96.34M | 0.0% | $12.05 | — | COMMON STOCK | G3788M114 |
| RWT | REDWOOD TRUST INC (REIT) | 5,883,159 | $95.54M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | ACACIA COMMUNICATIONS INC | 2,299,000 | $95.11M | 0.0% | $43.63 | — | COMMON STOCK | 00401C108 |
| — | RAYTHEON COMPANY | 458,025 | $94.66M | 0.0% | $128.07 | — | COMMON STOCK | 755111507 |
| LEN | LENNAR CORP CL A | 2,013,458 | $94.01M | 0.0% | $48.38 | -4.5% | COMMON STOCK | 526057104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $92.11M | 0.0% | $10.86 | — | COMMON STOCK | 00653A107 |
| NEM | NEWMONT MINING CORP | 2,931,000 | $88.52M | 0.0% | $30.42 | -11.0% | COMMON STOCK | 651639106 |
| POOL | POOL CORP | 529,000 | $88.28M | 0.0% | $129.30 | +15.3% | COMMON STOCK | 73278L105 |
| TRUP | TRUPANION INC | 2,410,200 | $86.12M | 0.0% | $8.02 | +381.0% | COMMON STOCK | 898202106 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 4,420,000 | $85.97M | 0.0% | $11.91 | +46.1% | COMMON STOCK | 82900L102 |
| GLNG | GOLAR LNG LTD (USD) | 3,085,600 | $85.78M | 0.0% | $23.47 | 0.0% | COMMON STOCK | G9456A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,435,358 | $84.97M | 0.0% | $35.17 | 0.0% | COMMON STOCK | 28414H103 |
| SRE | SEMPRA ENERGY | 742,735 | $84.49M | 0.0% | $45.57 | 0.0% | COMMON STOCK | 816851109 |
| GNTX | GENTEX CORP | 3,909,134 | $83.89M | 0.0% | $14.33 | +61.5% | COMMON STOCK | 371901109 |
| KDP | KEURIG DR PEPPER INC | 3,564,130 | $82.58M | 0.0% | $16.37 | +19.3% | COMMON STOCK | 49271V100 |
| — | QIAGEN NV | 2,176,056 | $82.36M | 0.0% | $37.85 | — | COMMON STOCK | N72482123 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,740,948 | $82.35M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | QUOTIENT TECHNOLOGY INC | 5,311,667 | $82.33M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| LOW | LOWES COMPANIES INC | 694,037 | $79.69M | 0.0% | $86.51 | +5.2% | COMMON STOCK | 548661107 |
| ANAB | ANAPTYSBIO INC | 784,500 | $78.27M | 0.0% | $94.59 | -12.3% | COMMON STOCK | 032724106 |
| NTRA | NATERA INC | 3,215,580 | $76.98M | 0.0% | $12.46 | +93.9% | COMMON STOCK | 632307104 |
| — | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,750,000 | $75.66M | 0.0% | $7.76 | — | COMMON STOCK | 05969B103 |
| CDW | CDW CORP | 850,000 | $75.58M | 0.0% | $19.39 | +308.2% | COMMON STOCK | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 352,378 | $75.45M | 0.0% | $147.84 | +38.8% | COMMON STOCK | 084670702 |
| — | VERSUM MATERIALS INC | 2,091,133 | $75.3M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,137,015 | $74.89M | 0.0% | $62.10 | +0.1% | COMMON STOCK | 457985208 |
| PODD | INSULET CORP | 704,323 | $74.62M | 0.0% | $84.64 | +10.6% | COMMON STOCK | 45784P101 |
| EXC | EXELON CORP | 1,705,000 | $74.44M | 0.0% | $15.63 | +52.3% | COMMON STOCK | 30161N101 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,435,000 | $74.42M | 0.0% | $19.99 | +76.9% | COMMON STOCK | G0772R208 |
| BWXT | BWX TECHNOLOGIES INC | 1,148,100 | $71.8M | 0.0% | $57.71 | 0.0% | COMMON STOCK | 05605H100 |
| — | CHEMICAL FINL CORP | 1,332,450 | $71.15M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| LOPE | GRAND CANYON EDUCATION INC | 622,760 | $70.25M | 0.0% | $116.69 | 0.0% | COMMON STOCK | 38526M106 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $70.24M | 0.0% | $7.97 | +718.0% | COMMON STOCK | 30063P105 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,532,316 | $69.51M | 0.0% | $27.83 | +14.7% | COMMON STOCK | V5633W109 |
| — | RUBIUS THERAPEUTICS INC | 2,892,396 | $67.87M | 0.0% | $23.46 | — | COMMON STOCK | 78116T103 |
| — | BARRICK GOLD CORP (USD) | 6,084,569 | $67.42M | 0.0% | $11.08 | — | COMMON STOCK | 067901108 |
| SPSC | SPS COMMERCE INC | 665,000 | $66M | 0.0% | $28.15 | +59.1% | COMMON STOCK | 78463M107 |
| TRMB | TRIMBLE INC | 1,500,197 | $65.2M | 0.0% | $39.07 | 0.0% | COMMON STOCK | 896239100 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $65M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| EDIT | EDITAS MEDICINE INC | 2,032,000 | $64.66M | 0.0% | $24.30 | +33.0% | COMMON STOCK | 28106W103 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 2,115,000 | $63.81M | 0.0% | $40.79 | 0.0% | COMMON STOCK | 339750101 |
| TENB | TENABLE HOLDINGS INC | 1,635,000 | $63.57M | 0.0% | $33.25 | 0.0% | COMMON STOCK | 88025T102 |
| — | G1 THERAPEUTICS INC | 1,215,000 | $63.53M | 0.0% | $42.42 | — | COMMON STOCK | 3621LQ109 |
| DDS | DILLARDS INC CL A | 823,500 | $62.87M | 0.0% | $49.78 | +23.0% | COMMON STOCK | 254067101 |
| VIAV | VIAVI SOLUTIONS INC | 5,500,000 | $62.37M | 0.0% | $9.88 | +9.3% | COMMON STOCK | 925550105 |
| MNST | MONSTER BEVERAGE CORP | 1,065,000 | $62.07M | 0.0% | $30.07 | 0.0% | COMMON STOCK | 61174X109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 901,907 | $61.46M | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) | 4,000,000 | $60.04M | 0.0% | $13.05 | 0.0% | COMMON STOCK | 559663109 |
| — | TIFFANY AND CO | 457,693 | $59.03M | 0.0% | $92.54 | — | COMMON STOCK | 886547108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,162,600 | $58.8M | 0.0% | $19.23 | 0.0% | COMMON STOCK | 969457100 |
| — | ZENDESK INC | 818,500 | $58.11M | 0.0% | $63.64 | — | COMMON STOCK | 98936J101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,336,600 | $57.42M | 0.0% | $36.12 | -1.5% | COMMON STOCK | 609207105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,300,000 | $57.07M | 0.0% | $15.27 | +204.8% | COMMON STOCK | 25960R105 |
| DLB | DOLBY LABORATORIES INC CL A | 800,000 | $55.98M | 0.0% | $29.33 | +105.8% | COMMON STOCK | 25659T107 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $54.56M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| ETSY | ETSY INC | 1,060,000 | $54.46M | 0.0% | $46.04 | 0.0% | COMMON STOCK | 29786A106 |
| — | NUVASIVE INC | 766,000 | $54.37M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 706,500 | $53.23M | 0.0% | $87.74 | 0.0% | COMMON STOCK | 82982L103 |
| GLOB | GLOBANT SA | 901,800 | $53.2M | 0.0% | $39.91 | +46.9% | COMMON STOCK | L44385109 |
| — | GOLDCORP INC (USD) | 5,095,000 | $51.97M | 0.0% | $12.77 | — | COMMON STOCK | 380956409 |
| CVCO | CAVCO INDUSTRIES INC | 204,000 | $51.61M | 0.0% | $46.86 | +394.1% | COMMON STOCK | 149568107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,904,781 | $51.35M | 0.0% | $31.39 | -7.1% | COMMON STOCK | G4474Y214 |
| KBH | KB HOME | 2,117,000 | $50.62M | 0.0% | $13.64 | +65.7% | COMMON STOCK | 48666K109 |
| ARMK | ARAMARK | 1,167,000 | $50.2M | 0.0% | $25.43 | +4.6% | COMMON STOCK | 03852U106 |
| PCG | PGANDE CORP | 1,090,000 | $50.15M | 0.0% | $44.02 | 0.0% | COMMON STOCK | 69331C108 |
| INCY | INCYTE CORP | 715,405 | $49.42M | 0.0% | $23.49 | +192.1% | COMMON STOCK | 45337C102 |
| — | OUTFRONT MEDIA INC (REIT) | 2,431,734 | $48.51M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| CNMD | CONMED CORP | 600,000 | $47.53M | 0.0% | $44.18 | +63.8% | COMMON STOCK | 207410101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 5,860,000 | $46.29M | 0.0% | $7.74 | — | COMMON STOCK | 293639100 |
| NINEQ | NINE ENERGY SERVICE INC | 1,504,000 | $45.99M | 0.0% | $26.97 | +12.6% | COMMON STOCK | 65441V101 |
| AXON | AXON ENTERPRISE INC | 650,000 | $44.48M | 0.0% | $49.40 | +36.6% | COMMON STOCK | 05464C101 |
| RDN | RADIAN GROUP INC | 2,145,000 | $44.34M | 0.0% | $15.58 | +2.0% | COMMON STOCK | 750236101 |
| GGG | GRACO INC | 954,000 | $44.21M | 0.0% | $32.47 | +30.6% | COMMON STOCK | 384109104 |
| — | FLEXION THERAPEUTICS INC | 2,352,700 | $44.02M | 0.0% | $18.93 | — | COMMON STOCK | 33938J106 |
| WHD | CACTUS INC CL A | 1,147,200 | $43.91M | 0.0% | $26.55 | +29.0% | COMMON STOCK | 127203107 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 2,935,000 | $43.38M | 0.0% | $10.14 | +30.3% | COMMON STOCK | 50077B207 |
| FITB | FIFTH THIRD BANCORP | 1,539,300 | $42.98M | 0.0% | $19.12 | +15.1% | COMMON STOCK | 316773100 |
| CSGP | COSTAR GROUP INC | 100,000 | $42.08M | 0.0% | $11.32 | +277.7% | COMMON STOCK | 22160N109 |
| EVH | EVOLENT HEALTH INC CL A | 1,462,381 | $41.53M | 0.0% | $18.93 | +26.0% | COMMON STOCK | 30050B101 |
| WTW | WILLIS TOWERS WATSON PLC | 291,200 | $41.04M | 0.0% | $136.53 | 0.0% | COMMON STOCK | G96629103 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 1,725,406 | $40.2M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| — | CORESITE REALTY CORP (REIT) | 360,000 | $40.01M | 0.0% | $111.14 | — | COMMON STOCK | 21870Q105 |
| PEN | PENUMBRA INC | 265,244 | $39.71M | 0.0% | $50.13 | +179.4% | COMMON STOCK | 70975L107 |
| BLD | TOPBUILD CORP | 695,000 | $39.49M | 0.0% | $30.72 | +131.8% | COMMON STOCK | 89055F103 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $39.4M | 0.0% | $13.00 | +167.7% | COMMON STOCK | 60786M105 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $39.18M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| NVS | NOVARTIS AG NAMEN ADR | 440,015 | $37.91M | 0.0% | $80.85 | — | COMMON STOCK | 66987V109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $37.47M | 0.0% | $13.26 | +19.3% | COMMON STOCK | 46333X108 |
| ABM | ABM INDUSTRIES INC | 1,150,000 | $37.09M | 0.0% | $28.78 | -5.5% | COMMON STOCK | 000957100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,000 | $36.88M | 0.0% | $23.10 | +391.2% | COMMON STOCK | 64125C109 |
| — | GREAT WESTERN BANCORP INC | 869,177 | $36.67M | 0.0% | $23.68 | — | COMMON STOCK | 391416104 |
| — | SMARTSHEET INC CL A | 1,161,103 | $36.3M | 0.0% | $25.97 | — | COMMON STOCK | 83200N103 |
| OKTA | OKTA INC CL A | 500,000 | $35.18M | 0.0% | $24.71 | +141.0% | COMMON STOCK | 679295105 |
| CL | COLGATE-PALMOLIVE CO | 520,000 | $34.81M | 0.0% | $52.36 | +6.9% | COMMON STOCK | 194162103 |
| — | ATHENAHEALTH INC | 259,000 | $34.6M | 0.0% | $149.38 | — | COMMON STOCK | 04685W103 |
| SHOP | SHOPIFY INC CL A S/V | 208,000 | $34.21M | 0.0% | $15.23 | 0.0% | COMMON STOCK | 82509L107 |
| BL | BLACKLINE INC | 595,000 | $33.6M | 0.0% | $30.42 | +63.7% | COMMON STOCK | 09239B109 |
| — | TRANSCANADA CORP | 823,000 | $33.3M | 0.0% | $40.46 | — | COMMON STOCK | 89353D107 |
| MTG | MGIC INVESTMENT CORP | 2,500,000 | $33.27M | 0.0% | $12.88 | -3.8% | COMMON STOCK | 552848103 |
| — | INTERXION HOLDING NV (BEARER) | 490,000 | $32.98M | 0.0% | $51.37 | — | COMMON STOCK | N47279109 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,343,406 | $32.77M | 0.0% | $26.81 | — | COMMON STOCK | 535919401 |
| HUBS | HUBSPOT INC | 215,670 | $32.55M | 0.0% | $118.45 | +16.1% | COMMON STOCK | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,127,465 | $31.74M | 0.0% | $11.11 | 0.0% | COMMON STOCK | 446150104 |
| — | COUPA SOFTWARE INC | 400,000 | $31.64M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $31.53M | 0.0% | $15.51 | +135.4% | COMMON STOCK | 19239V302 |
| HBM | HUDBAY MINERALS INC | 6,155,000 | $31.16M | 0.0% | $8.35 | -40.7% | COMMON STOCK | 443628102 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 32,525,000 | $31.1M | 0.0% | $1.08 | — | CORP CONV BOND | 25470MAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $30.89M | 0.0% | $11.86 | +90.3% | COMMON STOCK | 007903107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 33,000 | $30.88M | 0.0% | $871.75 | +6.3% | COMMON STOCK | G9618E107 |
| — | HEALTH INSURANCE INNOVATIONS INC CL A | 500,000 | $30.82M | 0.0% | $23.74 | — | COMMON STOCK | 42225K106 |
| — | GREENHILL AND CO INC | 1,169,700 | $30.82M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $30.66M | 0.0% | $12.92 | +51.6% | COMMON STOCK | M6372Q113 |
| — | REVANCE THERAPEUTICS INC | 1,225,000 | $30.44M | 0.0% | $27.45 | — | COMMON STOCK | 761330109 |
| — | R.R. DONNELLEY AND SONS CO | 5,631,489 | $30.41M | 0.0% | $13.25 | — | COMMON STOCK | 257867200 |
| — | USG CORP | 689,912 | $29.88M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| HTHT | HUAZHU GROUP LTD ADR | 922,983 | $29.81M | 0.0% | $41.99 | — | COMMON STOCK | 44332N106 |
| NMIH | NMI HOLDINGS INC CL A | 1,315,000 | $29.79M | 0.0% | $15.90 | +31.3% | COMMON STOCK | 629209305 |
| NBIS | YANDEX NV A | 897,165 | $29.51M | 0.0% | $20.13 | — | COMMON STOCK | N97284108 |
| — | LEGG MASON INC | 915,285 | $28.58M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| OKE | ONEOK INC | 409,681 | $27.77M | 0.0% | $42.78 | 0.0% | COMMON STOCK | 682680103 |
| — | IAC INTERACTIVECORP | 128,000 | $27.74M | 0.0% | $216.72 | — | COMMON STOCK | 44919P508 |
| NGVT | INGEVITY CORP | 272,000 | $27.71M | 0.0% | $30.20 | +219.7% | COMMON STOCK | 45688C107 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 343,304 | $27.46M | 0.0% | $80.00 | — | COMMON STOCK | G21515104 |
| PSX | PHILLIPS 66 | 240,000 | $27.05M | 0.0% | $49.01 | +75.6% | COMMON STOCK | 718546104 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $27M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| — | INTERCEPT PHARMACEUTICALS INC | 213,137 | $26.93M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| — | UNITED TECHNOLOGIES CORP | 192,300 | $26.89M | 0.0% | $139.81 | — | COMMON STOCK | 913017109 |
| — | THIRD POINT REINSURANCE LTD | 2,062,821 | $26.82M | 0.0% | $12.77 | — | COMMON STOCK | G8827U100 |
| — | MDC HOLDINGS INC | 895,860 | $26.5M | 0.0% | $26.43 | — | COMMON STOCK | 552676108 |
| BK | BANK OF NEW YORK MELLON CORP | 517,818 | $26.4M | 0.0% | $42.71 | 0.0% | COMMON STOCK | 064058100 |
| WBS | WEBSTER FINANCIAL CORP | 439,000 | $25.88M | 0.0% | $52.08 | +24.9% | COMMON STOCK | 947890109 |
| — | SOUTHWESTERN ENERGY COMPANY | 5,046,855 | $25.79M | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| OSK | OSHKOSH CORP | 360,000 | $25.65M | 0.0% | $32.74 | +95.0% | COMMON STOCK | 688239201 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $25.53M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,680,862 | $25.32M | 0.0% | $4.34 | -1.1% | COMMON STOCK | 69404D108 |
| KHC | KRAFT HEINZ CO (THE) | 453,209 | $24.98M | 0.0% | $48.68 | -14.1% | COMMON STOCK | 500754106 |
| CLLS | CELLECTIS SA ADR | 875,000 | $24.69M | 0.0% | $28.29 | — | COMMON STOCK | 15117K103 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 378,000 | $24.35M | 0.0% | $35.41 | +64.8% | COMMON STOCK | 135086106 |
| IMAX | IMAX CORP (USD) | 940,000 | $24.25M | 0.0% | $20.70 | +13.7% | COMMON STOCK | 45245E109 |
| PRAA | PRA GROUP INC | 670,000 | $24.12M | 0.0% | $31.73 | +23.2% | COMMON STOCK | 69354N106 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $23.91M | 0.0% | $15.98 | +75.5% | COMMON STOCK | 156504300 |
| — | SPIRIT AIRLINES INC | 509,000 | $23.91M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $23.23M | 0.0% | $20.90 | +149.5% | COMMON STOCK | 98954M200 |
| BMO | BANK OF MONTREAL | 280,000 | $23.09M | 0.0% | $59.01 | 0.0% | COMMON STOCK | 063671101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $22.84M | 0.0% | $12.43 | +29.6% | COMMON STOCK | 04316A108 |
| — | TILE SHOP HOLDINGS INC | 3,158,000 | $22.58M | 0.0% | $8.66 | — | COMMON STOCK | 88677Q109 |
| TOL | TOLL BROTHERS INC | 635,000 | $20.97M | 0.0% | $40.96 | -11.6% | COMMON STOCK | 889478103 |
| DHI | DR HORTON INC | 490,000 | $20.67M | 0.0% | $20.30 | +96.6% | COMMON STOCK | 23331A109 |
| DAVA | ENDAVA PLC A ADR | 710,000 | $20.55M | 0.0% | $28.95 | — | COMMON STOCK | 29260V105 |
| — | TESARO INC | 521,000 | $20.32M | 0.0% | $63.86 | — | COMMON STOCK | 881569107 |
| MET | METLIFE INC | 430,323 | $20.11M | 0.0% | $32.90 | +8.0% | COMMON STOCK | 59156R108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 290,000 | $19.37M | 0.0% | $12.37 | +47.9% | COMMON STOCK | 068463108 |
| AMN | AMN HEALTHCARE SERVICES INC | 350,000 | $19.14M | 0.0% | $38.22 | +49.8% | COMMON STOCK | 001744101 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 457,000 | $18.81M | 0.0% | $41.16 | — | COMMON STOCK | 024835100 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 611,112 | $18.43M | 0.0% | $26.79 | — | COMMON STOCK | 05280R100 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $17.95M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | TELLURIAN INC | 2,000,000 | $17.94M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| — | CISION LTD | 1,052,036 | $17.67M | 0.0% | $16.80 | — | COMMON STOCK | G1992S109 |
| — | AVALARA INC | 500,000 | $17.46M | 0.0% | $53.37 | — | COMMON STOCK | 05338G106 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $17.43M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $17.43M | 0.0% | $15.37 | -14.4% | COMMON STOCK | 07556Q881 |
| — | MOBILE TELESYSTEMS PJSC ADR | 2,043,000 | $17.43M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| IVZ | INVESCO LTD | 746,300 | $17.07M | 0.0% | $17.49 | 0.0% | COMMON STOCK | G491BT108 |
| — | UNITY BIOTECHNOLOGY INC | 1,035,000 | $16.86M | 0.0% | $16.03 | — | COMMON STOCK | 91381U101 |
| CHGG | CHEGG INC | 585,602 | $16.65M | 0.0% | $14.24 | +109.2% | COMMON STOCK | 163092109 |
| — | IMMUNOMEDICS INC | 785,000 | $16.35M | 0.0% | $14.61 | — | COMMON STOCK | 452907108 |
| — | UNILEVER NV (USD) | 286,300 | $15.9M | 0.0% | $55.55 | — | COMMON STOCK | 904784709 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 73,500 | $15.74M | 0.0% | $152.82 | +64.2% | COMMON STOCK | 558868105 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 7,458,267 | $15.71M | 0.0% | $2.16 | 0.0% | COMMON STOCK | 62426E402 |
| MAT | MATTEL INC | 1,000,000 | $15.7M | 0.0% | $15.18 | +5.5% | COMMON STOCK | 577081102 |
| — | CLOVIS ONCOLOGY INC | 533,000 | $15.65M | 0.0% | $52.80 | — | COMMON STOCK | 189464100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 455,000 | $15.42M | 0.0% | $39.66 | -16.1% | COMMON STOCK | G36738105 |
| VECO | VEECO INSTRUMENTS INC | 1,490,000 | $15.27M | 0.0% | $14.86 | -15.8% | COMMON STOCK | 922417100 |
| EB | EVENTBRITE INC CL A | 400,000 | $15.19M | 0.0% | $36.18 | 0.0% | COMMON STOCK | 29975E109 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $14.85M | 0.0% | $24.66 | +28.6% | COMMON STOCK | 053774105 |
| — | FINISAR CORP | 755,000 | $14.38M | 0.0% | $19.23 | — | COMMON STOCK | 31787A507 |
| PSMT | PRICESMART INC | 177,589 | $14.38M | 0.0% | $75.67 | 0.0% | COMMON STOCK | 741511109 |
| — | ARDAGH GROUP SA A | 850,000 | $14.19M | 0.0% | $17.39 | — | COMMON STOCK | L0223L101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,702,801 | $13.62M | 0.0% | $10.37 | -19.0% | COMMON STOCK | 64107N206 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $13.17M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | SPARK THERAPEUTICS INC | 238,020 | $12.98M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $12.72M | 0.0% | $11.57 | +0.2% | COMMON STOCK | 98420N105 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $12.49M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $12.08M | 0.0% | $110.01 | 0.0% | COMMON STOCK | V7780T103 |
| VST | VISTRA ENERGY CORP | 484,425 | $12.05M | 0.0% | $13.44 | +46.4% | COMMON STOCK | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $12.05M | 0.0% | $71.21 | +41.3% | COMMON STOCK | 02043Q107 |
| GDDY | GODADDY INC CL A | 142,000 | $11.84M | 0.0% | $78.08 | 0.0% | COMMON STOCK | 380237107 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425) | 200,000 | $11.5M | 0.0% | $57.50 | — | UNITS | 459506309 |
| — | SEMPRA ENERGY CV PFD SER B 6.75 PERCENT 07-15-21 | 112,000 | $11.24M | 0.0% | $100.34 | — | CONV PREFRD STCK | 816851505 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,971,800 | $11.14M | 0.0% | $2.97 | — | COMMON STOCK | G20045202 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $10.97M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $10.8M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 500,000 | $10.45M | 0.0% | $20.89 | — | COMMON STOCK | G16249107 |
| — | COWEN INC CL A | 640,000 | $10.43M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| BOH | BANK OF HAWAII CORP | 130,000 | $10.26M | 0.0% | $62.62 | -1.5% | COMMON STOCK | 062540109 |
| — | CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 | 9,990,000 | $9.893M | 0.0% | $0.92 | — | CORP CONV BOND | 165167CY1 |
| — | CREE INC | 260,119 | $9.851M | 0.0% | $41.57 | — | COMMON STOCK | 225447101 |
| — | INPHI CORP | 258,000 | $9.799M | 0.0% | $34.58 | — | COMMON STOCK | 45772F107 |
| — | FORTIVE CORP CV PFD SER A 5.0 PERCENT 07-01-21 | 8,950 | $9.655M | 0.0% | $1078.77 | — | CONV PREFRD STCK | 34959J207 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $9.615M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| E | ENI SPA ADR | 253,148 | $9.534M | 0.0% | $37.66 | — | COMMON STOCK | 26874R108 |
| — | NEVRO CORP | 160,000 | $9.12M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| CARG | CARGURUS INC CL A | 162,500 | $9.05M | 0.0% | $29.87 | +54.7% | COMMON STOCK | 141788109 |
| SONO | SONOS INC | 550,000 | $8.822M | 0.0% | $17.69 | 0.0% | COMMON STOCK | 83570H108 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 134,800 | $8.464M | 0.0% | $62.79 | — | COMMON STOCK | 45857P707 |
| SABR | SABRE CORP | 297,500 | $7.759M | 0.0% | $27.68 | -7.3% | COMMON STOCK | 78573M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 88,000 | $6.787M | 0.0% | $70.96 | +13.4% | COMMON STOCK | 00847X104 |
| — | VOCERA COMMUNICATIONS INC | 184,241 | $6.74M | 0.0% | $24.00 | — | COMMON STOCK | 92857F107 |
| — | VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19 | 65,200 | $6.343M | 0.0% | $97.29 | — | CONV PREFRD STCK | 92840M300 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34,715 | $6.278M | 0.0% | $159.90 | +14.7% | COMMON STOCK | L8681T102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 160,000 | $6.08M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 200,000 | $5.898M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| — | BBVA BANCO FRANCES SA ADR | 497,173 | $5.802M | 0.0% | $21.30 | — | COMMON STOCK | 07329M100 |
| — | ARCO PLATFORM LTD CL A | 233,332 | $5.32M | 0.0% | $22.80 | — | COMMON STOCK | G04553106 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 200,000 | $5.134M | 0.0% | $20.68 | +10.7% | COMMON STOCK | 071734107 |
| LOMA | LOMA NEGRA CIA ADR | 577,695 | $5.107M | 0.0% | $22.98 | — | COMMON STOCK | 54150E104 |
| — | ENEL AMERICAS SA ADR | 636,800 | $4.922M | 0.0% | $10.22 | — | COMMON STOCK | 29274F104 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 100,000 | $4.74M | 0.0% | $37.45 | — | COMMON STOCK | 30255G103 |
| — | USA TECHNOLOGIES INC | 629,687 | $4.534M | 0.0% | $14.00 | — | COMMON STOCK | 90328S500 |
| TDOC | TELADOC HEALTH INC | 47,000 | $4.058M | 0.0% | $16.34 | +336.3% | COMMON STOCK | 87918A105 |
| — | MESOBLAST LTD ADR | 452,800 | $3.695M | 0.0% | $8.16 | — | COMMON STOCK | 590717104 |
| DOMO | DOMO INC CL B (180 DAY LOCKUP) | 197,669 | $3.604M | 0.0% | $27.30 | -27.4% | COMMON STOCK | 257554105 |
| — | NEOVASC INC | 704,769 | $1.917M | 0.0% | $2.72 | — | COMMON STOCK | 64065J205 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,229 | $1.691M | 0.0% | $59.99 | -29.8% | COMMON STOCK | 10922N103 |
| LEN/B | LENNAR CORP CL B | 21,169 | $815K | 0.0% | $42.33 | -13.9% | COMMON STOCK | 526057302 |
| — | FRONTIER COMMUNICATIONS CORP | 106,664 | $692K | 0.0% | $6.49 | — | COMMON STOCK | 35906A306 |
| — | DENBURY RESOURCES INC | 60,000 | $372K | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| CC | CHEMOURS CO (THE) | 3,620 | $143K | 0.0% | $7.40 | +338.0% | COMMON STOCK | 163851108 |
| SONY | SONY CORP ADR | 933 | $57,000 | 0.0% | $50.75 | — | COMMON STOCK | 835699307 |
| BCS | BARCLAYS PLC ADR | 62 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 06738E204 |
| RIO | RIO TINTO PLC ADR | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 767204100 |
| — | TOTAL SA ADR | 10 | $1,000 | 0.0% | $49.18 | — | COMMON STOCK | 89151E109 |
| NVO | NOVO NORDISK A/S CL B ADR | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 670100205 |
| PUK | PRUDENTIAL PLC ADR | 31 | $1,000 | 0.0% | $39.49 | — | COMMON STOCK | 74435K204 |
| — | BT GROUP PLC ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 10 | $0 | 0.0% | — | — | COMMON STOCK | 500472303 |
| LPL | LG DISPLAY CO LTD ADR | 30 | $0 | 0.0% | — | — | COMMON STOCK | 50186V102 |
| — | JAMES HARDIE INDUSTRIES PLC ADR | 15 | $0 | 0.0% | — | — | COMMON STOCK | 47030M106 |
| SAP | SAP SE ADR | 3 | $0 | 0.0% | $200.00 | — | COMMON STOCK | 803054204 |
| — | CHINA UNICOM (HONG KONG) LTD ADR | 25 | $0 | 0.0% | — | — | COMMON STOCK | 16945R104 |
| SAN | BANCO SANTANDER SA ADR | 50 | $0 | 0.0% | — | — | COMMON STOCK | 05964H105 |