Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $369.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,373,352 | $18.83B | 5.1% | $29.99 | +233.5% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 46,798,662 | $11.9B | 3.2% | $19.89 | -2.6% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 39,443,937 | $9.826B | 2.7% | $80.86 | +190.7% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 57,143,868 | $9.818B | 2.7% | $60.71 | +147.7% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 140,029,530 | $7.489B | 2.0% | $67.96 | — | COMMON STOCK | 26078J100 |
| JPM | JPMORGAN CHASE AND CO | 72,184,208 | $7.047B | 1.9% | $46.29 | +89.1% | COMMON STOCK | 46625H100 |
| MRK | MERCK AND CO INC | 91,790,796 | $7.014B | 1.9% | $34.54 | +63.6% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 22,366 | $6.844B | 1.9% | $207587.92 | +50.8% | COMMON STOCK | 084670108 |
| AMZN | AMAZON.COM INC | 4,340,481 | $6.519B | 1.8% | $13.61 | +510.8% | COMMON STOCK | 023135106 |
| CME | CME GROUP INC CL A | 32,675,219 | $6.147B | 1.7% | $51.73 | +175.0% | COMMON STOCK | 12572Q105 |
| INTC | INTEL CORP | 128,292,415 | $6.021B | 1.6% | $25.17 | +59.7% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC CL A | 42,670,343 | $5.594B | 1.5% | $121.05 | +18.8% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 125,422,640 | $5.475B | 1.5% | $26.40 | +13.8% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 15,346,112 | $4.949B | 1.3% | $86.96 | +285.2% | COMMON STOCK | 097023105 |
| NKE | NIKE INC CL B | 63,813,243 | $4.731B | 1.3% | $51.12 | +33.3% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 17,727,367 | $4.642B | 1.3% | $87.54 | +185.6% | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS | 71,649,993 | $4.467B | 1.2% | $46.58 | +14.7% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC CL C | 4,218,836 | $4.369B | 1.2% | $40.56 | +31.0% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO | 89,135,714 | $4.221B | 1.1% | $29.69 | +29.3% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC CL A | 20,678,378 | $3.901B | 1.1% | $117.79 | +62.1% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,280,006 | $3.895B | 1.1% | $28.38 | +36.0% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CL A | 3,530,047 | $3.689B | 1.0% | $40.48 | +32.5% | COMMON STOCK | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 99,939,172 | $3.532B | 1.0% | $18.88 | +92.1% | COMMON STOCK | 101137107 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,815,481 | $3.526B | 1.0% | $51.18 | +12.0% | COMMON STOCK | 718172109 |
| GM | GENERAL MOTORS COMPANY | 103,755,329 | $3.471B | 0.9% | $31.68 | -1.1% | COMMON STOCK | 37045V100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 56,998,513 | $3.416B | 0.9% | $61.21 | — | COMMON STOCK | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,989,782 | $3.355B | 0.9% | $145.21 | +58.6% | COMMON STOCK | 883556102 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 19,517,709 | $3.279B | 0.9% | $109.32 | +10.6% | COMMON STOCK | 828806109 |
| V | VISA INC CL A | 24,636,827 | $3.251B | 0.9% | $59.71 | +120.1% | COMMON STOCK | 92826C839 |
| CI | CIGNA CORP | 16,848,497 | $3.2B | 0.9% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| — | BLACKROCK INC | 8,044,455 | $3.16B | 0.9% | $386.30 | — | COMMON STOCK | 09247X101 |
| ENB | ENBRIDGE INC | 100,601,333 | $3.126B | 0.8% | $23.47 | -13.7% | COMMON STOCK | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 25,130,096 | $2.938B | 0.8% | $90.72 | +9.1% | COMMON STOCK | 693475105 |
| TSLA | TESLA INC | 8,621,712 | $2.869B | 0.8% | $18.93 | +13.6% | COMMON STOCK | 88160R101 |
| — | LINDE PLC | 17,950,099 | $2.807B | 0.8% | $156.38 | — | COMMON STOCK | G5494J103 |
| NFLX | NETFLIX INC | 10,210,528 | $2.733B | 0.7% | $15.10 | +98.2% | COMMON STOCK | 64110L106 |
| EOG | EOG RESOURCES INC | 31,261,861 | $2.726B | 0.7% | $70.96 | +13.7% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS CORP | 15,254,813 | $2.709B | 0.7% | $85.35 | +75.9% | COMMON STOCK | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,779,578 | $2.705B | 0.7% | $59.60 | +28.5% | COMMON STOCK | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 7,029,191 | $2.625B | 0.7% | $289.23 | +25.9% | COMMON STOCK | 75886F107 |
| — | CONCHO RESOURCES INC | 23,983,029 | $2.465B | 0.7% | $119.15 | — | COMMON STOCK | 20605P101 |
| CMCSA | COMCAST CORP CL A | 70,238,568 | $2.392B | 0.6% | $24.07 | +26.4% | COMMON STOCK | 20030N101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 17,404,753 | $2.386B | 0.6% | $100.17 | — | COMMON STOCK | 01609W102 |
| CVX | CHEVRON CORP | 21,133,746 | $2.299B | 0.6% | $70.40 | +20.4% | COMMON STOCK | 166764100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 21,093,035 | $2.247B | 0.6% | $69.32 | +24.3% | COMMON STOCK | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 7,657,217 | $2.182B | 0.6% | $265.89 | +18.0% | COMMON STOCK | 16119P108 |
| AMT | AMERICAN TOWER CORP (REIT) | 13,721,112 | $2.171B | 0.6% | $89.69 | +44.4% | COMMON STOCK | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 44,976,660 | $2.095B | 0.6% | $52.67 | — | COMMON STOCK | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 56,658,644 | $2.091B | 0.6% | $22.66 | — | COMMON STOCK | 874039100 |
| COST | COSTCO WHOLESALE CORP | 10,105,773 | $2.059B | 0.6% | $133.96 | +50.8% | COMMON STOCK | 22160K105 |
| ASML | ASML HOLDING NV (USD) | 13,082,313 | $2.036B | 0.6% | $113.02 | — | COMMON STOCK | N07059210 |
| DTE | DTE ENERGY CO | 18,193,148 | $2.007B | 0.5% | $63.84 | +20.3% | COMMON STOCK | 233331107 |
| CB | CHUBB LTD | 15,011,286 | $1.939B | 0.5% | $108.37 | +5.7% | COMMON STOCK | H1467J104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 17,850,147 | $1.939B | 0.5% | $57.54 | +40.8% | COMMON STOCK | 22822V101 |
| NOW | SERVICENOW INC | 10,667,406 | $1.899B | 0.5% | $27.66 | +28.3% | COMMON STOCK | 81762P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 34,693,700 | $1.806B | 0.5% | $39.16 | +8.0% | COMMON STOCK | 744573106 |
| ABBV | ABBVIE INC | 19,323,182 | $1.781B | 0.5% | $59.96 | +8.1% | COMMON STOCK | 00287Y109 |
| SHW | SHERWIN-WILLIAMS CO | 4,335,405 | $1.706B | 0.5% | $107.56 | +17.7% | COMMON STOCK | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,068,059 | $1.669B | 0.5% | $52.20 | +11.1% | COMMON STOCK | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,880,366 | $1.637B | 0.4% | $127.58 | +35.8% | COMMON STOCK | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 6,520,893 | $1.597B | 0.4% | $167.59 | +46.5% | COMMON STOCK | 666807102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,569,720 | $1.569B | 0.4% | $57.40 | +3.7% | COMMON STOCK | 674599105 |
| JNJ | JOHNSON AND JOHNSON | 11,995,651 | $1.548B | 0.4% | $76.17 | +49.8% | COMMON STOCK | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,518,512 | $1.514B | 0.4% | $83.59 | -1.8% | COMMON STOCK | 911312106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 32,723,644 | $1.5B | 0.4% | $29.10 | +29.8% | COMMON STOCK | G25839104 |
| TXN | TEXAS INSTRUMENTS INC | 15,231,323 | $1.439B | 0.4% | $44.32 | +78.5% | COMMON STOCK | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,987,941 | $1.431B | 0.4% | $109.82 | +54.3% | COMMON STOCK | 46120E602 |
| CSX | CSX CORP | 22,748,835 | $1.413B | 0.4% | $21.32 | -2.0% | COMMON STOCK | 126408103 |
| CAT | CATERPILLAR INC | 11,029,551 | $1.402B | 0.4% | $65.06 | +71.4% | COMMON STOCK | 149123101 |
| CNC | CENTENE CORP | 12,069,390 | $1.392B | 0.4% | $49.37 | +35.6% | COMMON STOCK | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,255,713 | $1.375B | 0.4% | $67.15 | +4.1% | COMMON STOCK | 45866F104 |
| UNP | UNION PACIFIC CORP | 9,929,916 | $1.373B | 0.4% | $85.09 | +48.6% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 53,050,427 | $1.307B | 0.4% | $15.82 | +44.1% | COMMON STOCK | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 11,994,625 | $1.302B | 0.4% | $112.07 | -3.2% | COMMON STOCK | 571903202 |
| BKR | BAKER HUGHES (A GE CO CL A) | 60,128,846 | $1.293B | 0.4% | $25.84 | -19.6% | COMMON STOCK | 05722G100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 15,592,054 | $1.243B | 0.3% | $62.14 | +19.8% | COMMON STOCK | 571748102 |
| PG | PROCTER AND GAMBLE CO | 13,521,700 | $1.243B | 0.3% | $56.85 | +31.5% | COMMON STOCK | 742718109 |
| PH | PARKER-HANNIFIN CORP | 8,286,971 | $1.236B | 0.3% | $100.97 | +44.1% | COMMON STOCK | 701094104 |
| BIIB | BIOGEN INC | 4,015,567 | $1.208B | 0.3% | $329.97 | -3.3% | COMMON STOCK | 09062X103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 16,763,378 | $1.196B | 0.3% | $79.10 | — | COMMON STOCK | 783513203 |
| WFC | WELLS FARGO AND CO | 25,937,906 | $1.195B | 0.3% | $36.92 | +13.9% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP | 18,866,335 | $1.182B | 0.3% | $44.90 | +24.1% | COMMON STOCK | 871829107 |
| AAPL | APPLE INC | 7,468,872 | $1.178B | 0.3% | $33.65 | +36.7% | COMMON STOCK | 037833100 |
| MU | MICRON TECHNOLOGY INC | 36,377,849 | $1.154B | 0.3% | $45.43 | -18.6% | COMMON STOCK | 595112103 |
| EQIX | EQUINIX INC (REIT) | 3,255,956 | $1.148B | 0.3% | $346.96 | -1.8% | COMMON STOCK | 29444U700 |
| HOLX | HOLOGIC INC | 27,203,894 | $1.118B | 0.3% | $41.18 | -0.4% | COMMON STOCK | 436440101 |
| APH | AMPHENOL CORP CL A | 13,671,353 | $1.108B | 0.3% | $10.92 | +83.7% | COMMON STOCK | 032095101 |
| CTRA | CABOT OIL AND GAS CORP | 48,826,510 | $1.091B | 0.3% | $17.71 | +1.0% | COMMON STOCK | 127097103 |
| IRM | IRON MOUNTAIN INC (REIT) | 33,584,200 | $1.088B | 0.3% | $20.71 | +7.6% | COMMON STOCK | 46284V101 |
| XOM | EXXON MOBIL CORP | 15,959,909 | $1.088B | 0.3% | $57.59 | -2.1% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 20,800,353 | $1.083B | 0.3% | $36.28 | +36.1% | COMMON STOCK | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 11,604,081 | $1.076B | 0.3% | $80.94 | +7.0% | COMMON STOCK | 25278X109 |
| PSA | PUBLIC STORAGE (REIT) | 5,307,046 | $1.074B | 0.3% | $138.37 | +9.8% | COMMON STOCK | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,289,199 | $1.045B | 0.3% | $73.99 | — | COMMON STOCK | 931427108 |
| — | WESTROCK CO | 27,373,378 | $1.034B | 0.3% | $51.60 | — | COMMON STOCK | 96145D105 |
| — | CBS CORP CL B N/V | 23,615,149 | $1.032B | 0.3% | $54.57 | — | COMMON STOCK | 124857202 |
| — | DISCOVER FINANCIAL SERVICES | 17,305,380 | $1.021B | 0.3% | $59.91 | — | COMMON STOCK | 254709108 |
| VFC | VF CORP | 14,050,181 | $1.002B | 0.3% | $52.06 | +46.9% | COMMON STOCK | 918204108 |
| TGT | TARGET CORP | 15,150,109 | $1.001B | 0.3% | $51.42 | +23.1% | COMMON STOCK | 87612E106 |
| VALE | VALE SA ON ADR | 75,764,527 | $999M | 0.3% | $13.46 | — | COMMON STOCK | 91912E105 |
| MO | ALTRIA GROUP INC | 20,122,458 | $994M | 0.3% | $32.54 | +1.8% | COMMON STOCK | 02209S103 |
| D | DOMINION ENERGY INC | 13,876,049 | $992M | 0.3% | $43.77 | +21.6% | COMMON STOCK | 25746U109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 7,799,552 | $987M | 0.3% | $97.71 | +33.5% | COMMON STOCK | 426281101 |
| HUM | HUMANA INC | 3,361,070 | $963M | 0.3% | $92.17 | +223.3% | COMMON STOCK | 444859102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 19,495,232 | $961M | 0.3% | $50.24 | +7.7% | UNITS | 143658300 |
| KDP | KEURIG DR PEPPER INC | 36,984,870 | $948M | 0.3% | $20.87 | +2.3% | COMMON STOCK | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 2,785,628 | $947M | 0.3% | $127.61 | +99.6% | COMMON STOCK | 893641100 |
| GILD | GILEAD SCIENCES INC | 15,022,664 | $940M | 0.3% | $54.51 | -2.7% | COMMON STOCK | 375558103 |
| ADSK | AUTODESK INC | 7,275,334 | $936M | 0.3% | $125.96 | +7.2% | COMMON STOCK | 052769106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,182,520 | $921M | 0.2% | $11.28 | -16.3% | COMMON STOCK | 136385101 |
| — | SUNTRUST BANKS INC | 17,485,838 | $882M | 0.2% | $40.70 | — | COMMON STOCK | 867914103 |
| — | BLACKSTONE GROUP LP (THE) | 29,086,199 | $867M | 0.2% | $31.33 | — | COMMON STOCK | 09253U108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 20,288,221 | $860M | 0.2% | $45.70 | +6.1% | COMMON STOCK | G66721104 |
| EMR | EMERSON ELECTRIC CO | 14,250,142 | $851M | 0.2% | $45.05 | +26.5% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 14,513,119 | $826M | 0.2% | $48.08 | +5.8% | COMMON STOCK | 747525103 |
| RNG | RINGCENTRAL INC CL A | 9,509,936 | $784M | 0.2% | $42.48 | +85.3% | COMMON STOCK | 76680R206 |
| — | SYMANTEC CORP | 41,349,275 | $781M | 0.2% | $25.45 | — | COMMON STOCK | 871503108 |
| INTU | INTUIT | 3,922,424 | $772M | 0.2% | $85.59 | +131.9% | COMMON STOCK | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 14,697,523 | $765M | 0.2% | $48.90 | -2.5% | COMMON STOCK | 517834107 |
| CMS | CMS ENERGY CORP | 15,012,683 | $745M | 0.2% | $39.50 | +3.7% | COMMON STOCK | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 48,138,235 | $742M | 0.2% | $19.60 | — | COMMON STOCK | 881624209 |
| TD | TORONTO DOMINION BANK (THE) | 14,495,694 | $721M | 0.2% | $47.13 | +16.1% | COMMON STOCK | 891160509 |
| RMD | RESMED INC | 6,254,781 | $712M | 0.2% | $55.91 | +79.5% | COMMON STOCK | 761152107 |
| IEX | IDEX CORP | 5,638,683 | $712M | 0.2% | $66.09 | +85.7% | COMMON STOCK | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,181,191 | $708M | 0.2% | $26.71 | -5.2% | COMMON STOCK | 552953101 |
| ULTA | ULTA BEAUTY INC | 2,865,000 | $701M | 0.2% | $190.20 | +45.3% | COMMON STOCK | 90384S303 |
| RGLD | ROYAL GOLD INC | 8,138,500 | $697M | 0.2% | $74.05 | +4.0% | COMMON STOCK | 780287108 |
| WDAY | WORKDAY INC CL A | 4,361,783 | $696M | 0.2% | $116.51 | +21.6% | COMMON STOCK | 98138H101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,169,750 | $671M | 0.2% | $137.10 | +29.0% | COMMON STOCK | 21036P108 |
| — | KELLOGG CO | 11,489,000 | $655M | 0.2% | $43.87 | +5.8% | COMMON STOCK | 487836108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 49,298,514 | $641M | 0.2% | $10.53 | — | COMMON STOCK | 71654V408 |
| ZTS | ZOETIS INC CL A | 7,279,863 | $623M | 0.2% | $68.64 | +23.8% | COMMON STOCK | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,920,500 | $620M | 0.2% | $33.58 | +22.0% | COMMON STOCK | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 6,150,000 | $614M | 0.2% | $72.09 | +21.8% | COMMON STOCK | 237194105 |
| TROW | T ROWE PRICE GROUP INC | 6,593,569 | $609M | 0.2% | $51.63 | +41.7% | COMMON STOCK | 74144T108 |
| AA | ALCOA CORP | 22,889,418 | $608M | 0.2% | $44.42 | -27.7% | COMMON STOCK | 013872106 |
| HAL | HALLIBURTON CO | 21,500,181 | $571M | 0.2% | $34.66 | -15.9% | COMMON STOCK | 406216101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 62,018,387 | $567M | 0.2% | $11.77 | — | COMMON STOCK | 465562106 |
| BKNG | BOOKING HOLDINGS INC | 329,082 | $567M | 0.2% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| DE | DEERE AND CO | 3,713,481 | $554M | 0.2% | $76.50 | +72.3% | COMMON STOCK | 244199105 |
| NDAQ | NASDAQ INC | 6,489,858 | $529M | 0.1% | $26.73 | -4.3% | COMMON STOCK | 631103108 |
| ADI | ANALOG DEVICES INC | 5,972,464 | $513M | 0.1% | $43.18 | +75.6% | COMMON STOCK | 032654105 |
| AES | AES CORP (THE) | 35,402,000 | $512M | 0.1% | $9.86 | +18.2% | COMMON STOCK | 00130H105 |
| SBUX | STARBUCKS CORP | 7,903,976 | $509M | 0.1% | $44.42 | +20.8% | COMMON STOCK | 855244109 |
| MELI | MERCADOLIBRE INC | 1,704,995 | $499M | 0.1% | $248.89 | +30.2% | COMMON STOCK | 58733R102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 15,839,210 | $470M | 0.1% | $33.95 | -16.9% | COMMON STOCK | G51502105 |
| XYZ | SQUARE INC CL A | 8,316,130 | $466M | 0.1% | $17.54 | +302.5% | COMMON STOCK | 852234103 |
| SLB | SCHLUMBERGER LTD | 12,842,466 | $463M | 0.1% | $57.05 | -29.5% | COMMON STOCK | 806857108 |
| TECK | TECK RESOURCES LTD CL B S/V | 21,277,401 | $458M | 0.1% | $24.04 | -9.8% | COMMON STOCK | 878742204 |
| CVE | CENOVUS ENERGY INC | 65,075,649 | $458M | 0.1% | $7.47 | -3.7% | COMMON STOCK | 15135U109 |
| PAYC | PAYCOM SOFTWARE INC | 3,731,055 | $457M | 0.1% | $63.80 | +96.6% | COMMON STOCK | 70432V102 |
| — | CTRIP.COM INTL ADR | 16,875,284 | $457M | 0.1% | $41.61 | — | COMMON STOCK | 22943F100 |
| WY | WEYERHAEUSER CO (REIT) | 20,802,686 | $455M | 0.1% | $21.84 | -7.9% | COMMON STOCK | 962166104 |
| FISV | FISERV INC | 6,080,000 | $447M | 0.1% | $61.00 | +26.7% | COMMON STOCK | 337738108 |
| MDB | MONGODB INC CL A | 5,319,457 | $445M | 0.1% | $66.28 | +16.1% | COMMON STOCK | 60937P106 |
| BIDU | BAIDU INC A ADR | 2,794,053 | $443M | 0.1% | $171.20 | — | COMMON STOCK | 056752108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 8,455,413 | $442M | 0.1% | $57.56 | -3.5% | COMMON STOCK | 76131D103 |
| MOH | MOLINA HEALTHCARE INC | 3,655,314 | $425M | 0.1% | $79.67 | +64.5% | COMMON STOCK | 60855R100 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,740,998 | $424M | 0.1% | $22.78 | +72.4% | COMMON STOCK | 125269100 |
| DUK | DUKE ENERGY CORP | 4,899,999 | $423M | 0.1% | $45.96 | +39.0% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 2,815,336 | $421M | 0.1% | $83.65 | +70.2% | COMMON STOCK | 655844108 |
| — | AON PLC CL A | 2,895,000 | $421M | 0.1% | $151.27 | — | COMMON STOCK | G0408V102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,555,382 | $409M | 0.1% | $81.86 | +62.7% | COMMON STOCK | 009158106 |
| — | WELLCARE HEALTH PLANS INC | 1,727,500 | $408M | 0.1% | $85.46 | — | COMMON STOCK | 94946T106 |
| AMAT | APPLIED MATERIALS INC | 12,272,370 | $402M | 0.1% | $40.88 | -22.4% | COMMON STOCK | 038222105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,875,100 | $396M | 0.1% | $143.43 | +34.3% | COMMON STOCK | 57060D108 |
| WMT | WALMART INC | 4,000,085 | $373M | 0.1% | $23.84 | +20.6% | COMMON STOCK | 931142103 |
| — | BLUEBIRD BIO INC | 3,712,781 | $368M | 0.1% | $134.43 | — | COMMON STOCK | 09609G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,965,200 | $365M | 0.1% | $187.17 | — | COMMON STOCK | 339041105 |
| VRSN | VERISIGN INC | 2,427,260 | $360M | 0.1% | $50.09 | +196.8% | COMMON STOCK | 92343E102 |
| DAL | DELTA AIR LINES INC | 7,208,000 | $360M | 0.1% | $30.49 | +67.6% | COMMON STOCK | 247361702 |
| SU | SUNCOR ENERGY INC | 12,725,168 | $355M | 0.1% | $21.51 | +16.5% | COMMON STOCK | 867224107 |
| FRCB | FIRST REPUBLIC BANK | 4,089,470 | $355M | 0.1% | $63.64 | +39.4% | COMMON STOCK | 33616C100 |
| GIS | GENERAL MILLS INC | 9,061,295 | $353M | 0.1% | $38.10 | -13.5% | COMMON STOCK | 370334104 |
| DIS | WALT DISNEY COMPANY (THE) | 3,200,000 | $351M | 0.1% | $62.83 | +73.6% | COMMON STOCK | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 2,320,069 | $349M | 0.1% | $78.25 | +87.0% | COMMON STOCK | 773903109 |
| HAS | HASBRO INC | 4,252,302 | $346M | 0.1% | $59.72 | +19.9% | COMMON STOCK | 418056107 |
| DPZ | DOMINO'S PIZZA INC | 1,390,832 | $345M | 0.1% | $135.99 | +78.2% | COMMON STOCK | 25754A201 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 8,910,015 | $342M | 0.1% | $37.21 | — | COMMON STOCK | 112585104 |
| HUBB | HUBBELL INC | 3,430,000 | $341M | 0.1% | $76.44 | +24.5% | COMMON STOCK | 443510607 |
| NUE | NUCOR CORP | 6,500,102 | $337M | 0.1% | $39.32 | +29.0% | COMMON STOCK | 670346105 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 19,115,000 | $335M | 0.1% | $20.15 | — | COMMON STOCK | 00123Q104 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 16,208,000 | $334M | 0.1% | $16.82 | +1.9% | COMMON STOCK | 460690100 |
| — | PIONEER NATURAL RESOURCES CO | 2,498,769 | $329M | 0.1% | $158.85 | — | COMMON STOCK | 723787107 |
| — | ALTERYX INC CL A | 5,352,234 | $318M | 0.1% | $46.05 | — | COMMON STOCK | 02156B103 |
| EPAM | EPAM SYSTEMS INC | 2,679,930 | $311M | 0.1% | $96.55 | +27.1% | COMMON STOCK | 29414B104 |
| PAYX | PAYCHEX INC | 4,770,000 | $311M | 0.1% | $36.18 | +52.2% | COMMON STOCK | 704326107 |
| FTV | FORTIVE CORP | 4,517,726 | $306M | 0.1% | $36.16 | +26.1% | COMMON STOCK | 34959J108 |
| LKQ | LKQ CORP | 12,876,000 | $306M | 0.1% | $28.25 | -13.6% | COMMON STOCK | 501889208 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 16,306,381 | $305M | 0.1% | $32.48 | -24.5% | COMMON STOCK | G68707101 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $305M | 0.1% | $40.12 | +32.4% | COMMON STOCK | 74340W103 |
| — | CIT GROUP INC | 7,956,115 | $304M | 0.1% | $38.52 | — | COMMON STOCK | 125581801 |
| ACN | ACCENTURE PLC CL A | 2,157,212 | $304M | 0.1% | $148.59 | -3.9% | COMMON STOCK | G1151C101 |
| MCO | MOODYS CORP | 2,155,274 | $302M | 0.1% | $93.01 | +52.4% | COMMON STOCK | 615369105 |
| ADBE | ADOBE INC | 1,313,266 | $297M | 0.1% | $241.40 | 0.0% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC | 3,093,000 | $281M | 0.1% | $63.63 | +21.2% | COMMON STOCK | G5960L103 |
| KEY | KEYCORP | 18,699,000 | $276M | 0.1% | $13.42 | -6.7% | COMMON STOCK | 493267108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 7,938,221 | $274M | 0.1% | $38.47 | — | COMMON STOCK | G16252101 |
| HDB | HDFC BANK LTD ADR | 2,621,253 | $272M | 0.1% | $46.56 | — | COMMON STOCK | 40415F101 |
| HP | HELMERICH AND PAYNE | 5,656,000 | $271M | 0.1% | $61.14 | +0.4% | COMMON STOCK | 423452101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 15,328,499 | $270M | 0.1% | $26.09 | — | COMMON STOCK | 585464100 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,272,000 | $266M | 0.1% | $36.75 | -6.9% | COMMON STOCK | 02376R102 |
| — | GW PHARMACEUTICALS PLC ADR | 2,711,572 | $264M | 0.1% | $122.68 | — | COMMON STOCK | 36197T103 |
| PCAR | PACCAR INC | 4,577,176 | $262M | 0.1% | $25.13 | +19.1% | COMMON STOCK | 693718108 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 10,657,700 | $262M | 0.1% | $25.34 | — | COMMON STOCK | 037612306 |
| PPG | PPG INDUSTRIES INC | 2,554,000 | $261M | 0.1% | $99.03 | -8.7% | COMMON STOCK | 693506107 |
| DOCU | DOCUSIGN INC | 6,381,170 | $256M | 0.1% | $45.16 | -6.9% | COMMON STOCK | 256163106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 7,887,720 | $255M | 0.1% | $36.92 | — | COMMON STOCK | 36467J108 |
| — | SVB FINANCIAL GROUP | 1,330,500 | $253M | 0.1% | $156.47 | — | COMMON STOCK | 78486Q101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,249,500 | $251M | 0.1% | $104.04 | +10.5% | COMMON STOCK | 109194100 |
| AMGN | AMGEN INC | 1,278,881 | $249M | 0.1% | $157.37 | -0.3% | COMMON STOCK | 031162100 |
| MAS | MASCO CORP | 8,365,000 | $245M | 0.1% | $29.85 | -7.3% | COMMON STOCK | 574599106 |
| LOPE | GRAND CANYON EDUCATION INC | 2,510,400 | $241M | 0.1% | $116.36 | -0.1% | COMMON STOCK | 38526M106 |
| TMUS | T-MOBILE US INC | 3,794,200 | $241M | 0.1% | $60.22 | +7.7% | COMMON STOCK | 872590104 |
| CVS | CVS HEALTH CORP | 3,662,124 | $240M | 0.1% | $59.39 | 0.0% | COMMON STOCK | 126650100 |
| WSO | WATSCO INC | 1,643,100 | $229M | 0.1% | $157.95 | -3.5% | COMMON STOCK | 942622200 |
| AZN | ASTRAZENECA PLC ADR | 6,000,024 | $228M | 0.1% | $34.22 | — | COMMON STOCK | 046353108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 6,126,500 | $225M | 0.1% | $36.74 | — | COMMON STOCK | 81761R109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,673,000 | $224M | 0.1% | $133.78 | -2.4% | COMMON STOCK | G7496G103 |
| — | TE CONNECTIVITY LTD | 2,900,000 | $219M | 0.1% | $69.28 | — | COMMON STOCK | H84989104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,560,000 | $214M | 0.1% | $50.44 | +74.1% | COMMON STOCK | 910047109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 377,340 | $213M | 0.1% | $358.71 | +61.9% | COMMON STOCK | 592688105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,000 | $213M | 0.1% | $34.75 | +84.5% | COMMON STOCK | 723484101 |
| — | MYLAN NV | 7,679,691 | $210M | 0.1% | $36.14 | — | COMMON STOCK | N59465109 |
| — | RANDGOLD RESOURCES LTD ADR | 2,449,000 | $210M | 0.1% | $86.49 | — | COMMON STOCK | 752344309 |
| WYNN | WYNN RESORTS LTD | 2,094,000 | $207M | 0.1% | $125.53 | -20.1% | COMMON STOCK | 983134107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,100,000 | $206M | 0.1% | $71.09 | +17.1% | COMMON STOCK | 681116109 |
| CMI | CUMMINS INC | 1,528,226 | $204M | 0.1% | $85.95 | +36.7% | COMMON STOCK | 231021106 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $204M | 0.1% | $28.68 | +28.5% | COMMON STOCK | 17243V102 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $202M | 0.1% | $33.29 | -5.1% | COMMON STOCK | 008474108 |
| IDXX | IDEXX LABORATORIES INC | 1,074,535 | $200M | 0.1% | $137.84 | +48.7% | COMMON STOCK | 45168D104 |
| PLNT | PLANET FITNESS INC CL A | 3,498,011 | $188M | 0.1% | $17.40 | +194.8% | COMMON STOCK | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,636,452 | $186M | 0.1% | $140.20 | -0.3% | COMMON STOCK | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC | 2,158,737 | $182M | 0.0% | $57.36 | +44.9% | COMMON STOCK | 70450Y103 |
| FNV | FRANCO-NEVADA CORP | 2,558,695 | $179M | 0.0% | $63.11 | -1.0% | COMMON STOCK | 351858105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 3,735,113 | $179M | 0.0% | $55.54 | — | COMMON STOCK | 101388106 |
| GS | GOLDMAN SACHS GROUP INC | 1,050,550 | $175M | 0.0% | $151.67 | +12.7% | COMMON STOCK | 38141G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,508,093 | $174M | 0.0% | $27.43 | -4.2% | COMMON STOCK | G0450A105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 164,000 | $173M | 0.0% | $1070.82 | — | CONV PREFRD STCK | 22822V309 |
| TOL | TOLL BROTHERS INC | 5,154,000 | $170M | 0.0% | $33.21 | -3.3% | COMMON STOCK | 889478103 |
| — | FLIR SYSTEMS INC | 3,850,366 | $168M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 5,992,095 | $165M | 0.0% | $48.34 | — | COMMON STOCK | 399909100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 7,422,579 | $164M | 0.0% | $17.48 | -4.1% | COMMON STOCK | 969457100 |
| LLY | ELI LILLY AND CO | 1,411,800 | $163M | 0.0% | $89.36 | +13.4% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 1,830,300 | $163M | 0.0% | $30.98 | +157.2% | COMMON STOCK | 94106L109 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $163M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| T | ATANDT INC | 5,700,000 | $163M | 0.0% | $13.27 | +5.6% | COMMON STOCK | 00206R102 |
| ETSY | ETSY INC | 3,360,000 | $160M | 0.0% | $46.74 | +0.7% | COMMON STOCK | 29786A106 |
| ALRM | ALARM.COM HOLDINGS INC | 3,074,000 | $159M | 0.0% | $41.17 | +17.4% | COMMON STOCK | 011642105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,022,389 | $159M | 0.0% | $64.15 | 0.0% | COMMON STOCK | 65336K103 |
| GKOS | GLAUKOS CORP | 2,820,000 | $158M | 0.0% | $31.16 | +92.9% | COMMON STOCK | 377322102 |
| MS | MORGAN STANLEY | 3,978,670 | $158M | 0.0% | $29.12 | +20.2% | COMMON STOCK | 617446448 |
| — | OAKTREE CAPITAL GROUP LLC | 3,772,000 | $150M | 0.0% | $44.92 | — | COMMON STOCK | 674001201 |
| — | TABLEAU SOFTWARE INC CL A | 1,243,700 | $149M | 0.0% | $111.74 | — | COMMON STOCK | 87336U105 |
| — | PARSLEY ENERGY INC CL A | 9,289,200 | $148M | 0.0% | $28.21 | — | COMMON STOCK | 701877102 |
| VTR | VENTAS INC (REIT) | 2,464,400 | $144M | 0.0% | $41.02 | +7.2% | COMMON STOCK | 92276F100 |
| — | YY INC CL A ADR | 2,361,177 | $141M | 0.0% | $59.86 | — | COMMON STOCK | 98426T106 |
| ARES | ARES MANAGEMENT CORP CL A | 7,906,162 | $141M | 0.0% | $16.38 | 0.0% | COMMON STOCK | 03990B101 |
| STRA | STRATEGIC EDUCATION INC | 1,236,970 | $140M | 0.0% | $105.99 | -0.4% | COMMON STOCK | 86272C103 |
| SABR | SABRE CORP | 6,481,500 | $140M | 0.0% | $24.36 | -0.7% | COMMON STOCK | 78573M104 |
| DXCM | DEXCOM INC | 1,117,000 | $134M | 0.0% | $16.22 | +95.6% | COMMON STOCK | 252131107 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,480,000 | $130M | 0.0% | $71.99 | 0.0% | COMMON STOCK | 133131102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,014,372 | $129M | 0.0% | $110.50 | 0.0% | COMMON STOCK | 452308109 |
| FIVE | FIVE BELOW INC | 1,253,000 | $128M | 0.0% | $110.51 | 0.0% | COMMON STOCK | 33829M101 |
| VLO | VALERO ENERGY CORP | 1,700,000 | $127M | 0.0% | $65.55 | 0.0% | COMMON STOCK | 91913Y100 |
| LEN | LENNAR CORP CL A | 3,207,458 | $126M | 0.0% | $44.30 | -15.5% | COMMON STOCK | 526057104 |
| — | GENERAL ELECTRIC CO | 16,547,267 | $125M | 0.0% | $19.60 | — | COMMON STOCK | 369604103 |
| HRL | HORMEL FOODS CORP | 2,915,000 | $124M | 0.0% | $28.15 | +26.8% | COMMON STOCK | 440452100 |
| — | ZAYO GROUP HOLDINGS INC | 5,373,000 | $123M | 0.0% | $27.05 | — | COMMON STOCK | 98919V105 |
| NTES | NETEASE INC ADR | 514,300 | $121M | 0.0% | $228.25 | — | COMMON STOCK | 64110W102 |
| ILMN | ILLUMINA INC | 396,000 | $119M | 0.0% | $165.91 | +86.7% | COMMON STOCK | 452327109 |
| BAP | CREDICORP LTD | 527,177 | $117M | 0.0% | $184.56 | -1.1% | COMMON STOCK | G2519Y108 |
| — | NOBLE ENERGY INC | 6,204,000 | $116M | 0.0% | $51.22 | — | COMMON STOCK | 655044105 |
| — | ACACIA COMMUNICATIONS INC | 3,056,500 | $116M | 0.0% | $42.23 | — | COMMON STOCK | 00401C108 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $111M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 2,275,448 | $109M | 0.0% | $33.06 | — | COMMON STOCK | 90130A101 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $108M | 0.0% | $36.28 | +81.2% | COMMON STOCK | 760759100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 3,360,151 | $107M | 0.0% | $62.45 | — | COMMON STOCK | 110448107 |
| NEM | NEWMONT MINING CORP | 3,082,000 | $107M | 0.0% | $30.20 | -13.7% | COMMON STOCK | 651639106 |
| — | VIPER ENERGY PARTNERS LP | 4,009,489 | $104M | 0.0% | $41.89 | — | COMMON STOCK | 92763M105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,218,027 | $104M | 0.0% | $90.98 | +4.6% | COMMON STOCK | 09061G101 |
| NWL | NEWELL BRANDS INC | 5,556,082 | $103M | 0.0% | $29.66 | -52.1% | COMMON STOCK | 651229106 |
| SUI | SUN COMMUNITIES INC (REIT) | 1,000,000 | $102M | 0.0% | $101.71 | — | COMMON STOCK | 866674104 |
| PAM | PAMPA ENERGIA SA ADR | 3,150,223 | $100M | 0.0% | $58.40 | — | COMMON STOCK | 697660207 |
| — | UMPQUA HOLDINGS CORP | 6,178,741 | $98.24M | 0.0% | $17.85 | — | COMMON STOCK | 904214103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,502,000 | $98.01M | 0.0% | $26.88 | -3.5% | COMMON STOCK | 01741R102 |
| YEXT | YEXT INC | 6,407,874 | $95.16M | 0.0% | $13.30 | +32.6% | COMMON STOCK | 98585N106 |
| — | REXNORD CORP | 4,100,000 | $94.09M | 0.0% | $24.46 | — | COMMON STOCK | 76169B102 |
| CSCO | CISCO SYSTEMS INC | 2,163,000 | $93.72M | 0.0% | $35.49 | +4.0% | COMMON STOCK | 17275R102 |
| WIX | WIX.COM LTD | 1,036,000 | $93.59M | 0.0% | $47.92 | +97.1% | COMMON STOCK | M98068105 |
| NVCR | NOVOCURE LTD | 2,793,811 | $93.54M | 0.0% | $31.13 | +17.5% | COMMON STOCK | G6674U108 |
| NVDA | NVIDIA CORP | 691,985 | $92.38M | 0.0% | $1.82 | +160.9% | COMMON STOCK | 67066G104 |
| KOS | KOSMOS ENERGY LTD | 22,231,530 | $90.48M | 0.0% | $5.90 | 0.0% | COMMON STOCK | 500688106 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 2,882,958 | $90.38M | 0.0% | $24.49 | +18.2% | COMMON STOCK | G0772R208 |
| RWT | REDWOOD TRUST INC (REIT) | 5,883,159 | $88.66M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 4,865,000 | $88.06M | 0.0% | $18.10 | — | COMMON STOCK | 82028K200 |
| STLD | STEEL DYNAMICS INC | 2,782,000 | $83.57M | 0.0% | $37.39 | -13.3% | COMMON STOCK | 858119100 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 4,420,000 | $83.54M | 0.0% | $11.91 | +58.5% | COMMON STOCK | 82900L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,499,868 | $83.02M | 0.0% | $8.53 | +140.6% | COMMON STOCK | 46269C102 |
| — | CIMAREX ENERGY CO | 1,335,000 | $82.3M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| — | BARRICK GOLD CORP (USD) | 6,072,512 | $82.22M | 0.0% | $11.08 | — | COMMON STOCK | 067901108 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 3,125,000 | $80.94M | 0.0% | $37.04 | -21.2% | COMMON STOCK | 339750101 |
| — | DIPLOMAT PHARMACY INC | 5,999,133 | $80.75M | 0.0% | $21.75 | — | COMMON STOCK | 25456K101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 933,852 | $80.36M | 0.0% | $97.44 | — | COMMON STOCK | 344419106 |
| GLOB | GLOBANT SA | 1,421,600 | $80.06M | 0.0% | $44.92 | +19.3% | COMMON STOCK | L44385109 |
| GNTX | GENTEX CORP | 3,909,134 | $79M | 0.0% | $14.33 | +46.2% | COMMON STOCK | 371901109 |
| RACE | FERRARI NV (EUR) | 792,535 | $78.84M | 0.0% | $115.99 | -3.2% | COMMON STOCK | N3167Y103 |
| ARMK | ARAMARK | 2,716,600 | $78.7M | 0.0% | $24.44 | -3.1% | COMMON STOCK | 03852U106 |
| POOL | POOL CORP | 529,000 | $78.64M | 0.0% | $129.30 | +6.9% | COMMON STOCK | 73278L105 |
| EXC | EXELON CORP | 1,705,000 | $76.9M | 0.0% | $15.63 | +59.4% | COMMON STOCK | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,435,358 | $76.79M | 0.0% | $35.17 | -6.9% | COMMON STOCK | 28414H103 |
| — | AT HOME GROUP INC | 3,878,873 | $72.38M | 0.0% | $27.63 | — | COMMON STOCK | 04650Y100 |
| — | SMARTSHEET INC CL A | 2,847,500 | $70.79M | 0.0% | $25.31 | — | COMMON STOCK | 83200N103 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,780,700 | $70.77M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| — | RAYTHEON COMPANY | 458,025 | $70.24M | 0.0% | $128.07 | — | COMMON STOCK | 755111507 |
| — | EROS INTERNATIONAL PLC CL A | 8,363,756 | $69.34M | 0.0% | $11.88 | — | COMMON STOCK | G3788M114 |
| CDW | CDW CORP | 850,000 | $68.89M | 0.0% | $19.39 | +307.6% | COMMON STOCK | 12514G108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,583,390 | $68.85M | 0.0% | $69.68 | -21.6% | COMMON STOCK | 90400D108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 328,015 | $66.97M | 0.0% | $147.84 | +41.3% | COMMON STOCK | 084670702 |
| GDOT | GREEN DOT CORPORATION CL A | 825,000 | $65.6M | 0.0% | $78.98 | 0.0% | COMMON STOCK | 39304D102 |
| HTHT | HUAZHU GROUP LTD ADR | 2,241,074 | $64.16M | 0.0% | $34.13 | — | COMMON STOCK | 44332N106 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $62.37M | 0.0% | $57.52 | +25.9% | COMMON STOCK | 94106B101 |
| VIAV | VIAVI SOLUTIONS INC | 6,200,000 | $62.31M | 0.0% | $9.99 | +8.0% | COMMON STOCK | 925550105 |
| — | 2U INC | 1,235,000 | $61.4M | 0.0% | $49.72 | — | COMMON STOCK | 90214J101 |
| TRUP | TRUPANION INC | 2,410,200 | $61.36M | 0.0% | $8.02 | +235.3% | COMMON STOCK | 898202106 |
| — | TAILORED BRANDS INC | 4,456,850 | $60.79M | 0.0% | $17.27 | — | COMMON STOCK | 87403A107 |
| PODD | INSULET CORP | 758,300 | $60.15M | 0.0% | $84.64 | -0.0% | COMMON STOCK | 45784P101 |
| — | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,750,000 | $60.06M | 0.0% | $7.76 | — | COMMON STOCK | 05969B103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,171,483 | $58.48M | 0.0% | $26.57 | 0.0% | COMMON STOCK | 019770106 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,375,920 | $57.81M | 0.0% | $27.83 | -13.7% | COMMON STOCK | V5633W109 |
| — | QUOTIENT TECHNOLOGY INC | 5,311,667 | $56.73M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $56.16M | 0.0% | $7.97 | +760.9% | COMMON STOCK | 30063P105 |
| ANAB | ANAPTYSBIO INC | 868,500 | $55.4M | 0.0% | $92.63 | -19.7% | COMMON STOCK | 032724106 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $54.5M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| — | VERSUM MATERIALS INC | 1,962,876 | $54.41M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| HUYA | HUYA INC ADR | 3,415,391 | $52.87M | 0.0% | $15.48 | — | COMMON STOCK | 44852D108 |
| MNST | MONSTER BEVERAGE CORP | 1,065,000 | $52.42M | 0.0% | $30.07 | -9.7% | COMMON STOCK | 61174X109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,971,849 | $51.31M | 0.0% | $26.79 | 0.0% | COMMON STOCK | 811707801 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,136,993 | $51.28M | 0.0% | $62.10 | -11.7% | COMMON STOCK | 457985208 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $50.21M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,044,568 | $50M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | EXTRACTION OIL AND GAS INC | 11,649,000 | $49.97M | 0.0% | $15.86 | — | COMMON STOCK | 30227M105 |
| — | GOLDCORP INC (USD) | 5,095,000 | $49.93M | 0.0% | $12.77 | — | COMMON STOCK | 380956409 |
| DDS | DILLARDS INC CL A | 823,500 | $49.66M | 0.0% | $49.78 | +4.4% | COMMON STOCK | 254067101 |
| DLB | DOLBY LABORATORIES INC CL A | 800,000 | $49.47M | 0.0% | $29.33 | +107.1% | COMMON STOCK | 25659T107 |
| — | TIFFANY AND CO | 607,930 | $48.94M | 0.0% | $89.57 | — | COMMON STOCK | 886547108 |
| — | INPHI CORP | 1,522,233 | $48.94M | 0.0% | $32.56 | — | COMMON STOCK | 45772F107 |
| — | RUBIUS THERAPEUTICS INC | 3,062,396 | $48.15M | 0.0% | $23.03 | — | COMMON STOCK | 78116T103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,300,000 | $46.66M | 0.0% | $15.27 | +156.9% | COMMON STOCK | 25960R105 |
| OSK | OSHKOSH CORP | 760,207 | $46.61M | 0.0% | $45.51 | +25.3% | COMMON STOCK | 688239201 |
| — | CENTERSTATE BANK CORP | 2,176,790 | $45.8M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| INCY | INCYTE CORP | 715,088 | $45.47M | 0.0% | $23.49 | +176.4% | COMMON STOCK | 45337C102 |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) | 4,000,000 | $44.84M | 0.0% | $13.05 | -3.6% | COMMON STOCK | 559663109 |
| — | ENSTAR GROUP LTD | 265,000 | $44.41M | 0.0% | $167.57 | — | COMMON STOCK | G3075P101 |
| EDIT | EDITAS MEDICINE INC | 1,930,000 | $43.91M | 0.0% | $24.30 | +12.0% | COMMON STOCK | 28106W103 |
| BWXT | BWX TECHNOLOGIES INC | 1,148,100 | $43.89M | 0.0% | $57.71 | -21.4% | COMMON STOCK | 05605H100 |
| NBIS | YANDEX NV A | 1,595,911 | $43.65M | 0.0% | $23.29 | — | COMMON STOCK | N97284108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 774,000 | $42.78M | 0.0% | $85.56 | -26.7% | COMMON STOCK | 82982L103 |
| STNE | STONECO LTD CL A | 2,316,198 | $42.71M | 0.0% | $18.44 | — | COMMON STOCK | G85158106 |
| — | PARTY CITY HOLDCO INC | 4,267,550 | $42.59M | 0.0% | $9.98 | — | COMMON STOCK | 702149105 |
| — | CORESITE REALTY CORP (REIT) | 469,000 | $40.91M | 0.0% | $105.58 | — | COMMON STOCK | 21870Q105 |
| NINEQ | NINE ENERGY SERVICE INC | 1,804,000 | $40.66M | 0.0% | $27.55 | +10.6% | COMMON STOCK | 65441V101 |
| LOW | LOWES COMPANIES INC | 440,000 | $40.64M | 0.0% | $86.51 | -2.2% | COMMON STOCK | 548661107 |
| KBH | KB HOME | 2,117,000 | $40.44M | 0.0% | $13.64 | +35.7% | COMMON STOCK | 48666K109 |
| GGG | GRACO INC | 954,000 | $39.92M | 0.0% | $32.47 | +17.6% | COMMON STOCK | 384109104 |
| WHD | CACTUS INC CL A | 1,448,298 | $39.7M | 0.0% | $27.83 | +17.6% | COMMON STOCK | 127203107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $39.06M | 0.0% | $10.86 | — | COMMON STOCK | 00653A107 |
| — | TESARO INC | 521,000 | $38.68M | 0.0% | $63.86 | — | COMMON STOCK | 881569107 |
| CNMD | CONMED CORP | 600,000 | $38.52M | 0.0% | $44.18 | +45.3% | COMMON STOCK | 207410101 |
| — | CISION LTD | 3,247,000 | $37.99M | 0.0% | $13.35 | — | COMMON STOCK | G1992S109 |
| — | NUVASIVE INC | 766,000 | $37.96M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| NTRA | NATERA INC | 2,715,580 | $37.91M | 0.0% | $12.46 | +46.5% | COMMON STOCK | 632307104 |
| NVS | NOVARTIS AG NAMEN ADR | 440,015 | $37.76M | 0.0% | $80.85 | — | COMMON STOCK | 66987V109 |
| — | ZENDESK INC | 638,500 | $37.27M | 0.0% | $63.64 | — | COMMON STOCK | 98936J101 |
| ABM | ABM INDUSTRIES INC | 1,150,000 | $36.93M | 0.0% | $28.78 | -8.1% | COMMON STOCK | 000957100 |
| — | AVALARA INC | 1,185,000 | $36.91M | 0.0% | $40.53 | — | COMMON STOCK | 05338G106 |
| TENB | TENABLE HOLDINGS INC | 1,635,000 | $36.28M | 0.0% | $33.25 | -14.6% | COMMON STOCK | 88025T102 |
| FITB | FIFTH THIRD BANCORP | 1,539,300 | $36.22M | 0.0% | $19.12 | +3.8% | COMMON STOCK | 316773100 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 44,105,000 | $35.73M | 0.0% | $1.01 | — | CORP CONV BOND | 25470MAB5 |
| — | ATHENAHEALTH INC | 259,000 | $34.17M | 0.0% | $149.38 | — | COMMON STOCK | 04685W103 |
| CSGP | COSTAR GROUP INC | 100,000 | $33.73M | 0.0% | $11.32 | +222.8% | COMMON STOCK | 22160N109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 5,860,000 | $33.46M | 0.0% | $7.74 | — | COMMON STOCK | 293639100 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $33.45M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 571,907 | $33.33M | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| — | ANAPLAN INC | 1,231,905 | $32.7M | 0.0% | $26.54 | — | COMMON STOCK | 03272L108 |
| PEN | PENUMBRA INC | 265,244 | $32.41M | 0.0% | $50.13 | +167.2% | COMMON STOCK | 70975L107 |
| BLKB | BLACKBAUD INC | 513,000 | $32.27M | 0.0% | $103.38 | -31.0% | COMMON STOCK | 09227Q100 |
| OKTA | OKTA INC CL A | 500,000 | $31.9M | 0.0% | $24.71 | +139.8% | COMMON STOCK | 679295105 |
| SRE | SEMPRA ENERGY | 292,732 | $31.67M | 0.0% | $45.57 | -0.8% | COMMON STOCK | 816851109 |
| BLD | TOPBUILD CORP | 695,000 | $31.27M | 0.0% | $30.72 | +58.3% | COMMON STOCK | 89055F103 |
| HBM | HUDBAY MINERALS INC | 6,602,000 | $31.24M | 0.0% | $8.11 | -42.0% | COMMON STOCK | 443628102 |
| — | SPIRIT AIRLINES INC | 509,000 | $29.48M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| — | USG CORP | 689,912 | $29.43M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| SHOP | SHOPIFY INC CL A S/V | 208,000 | $28.8M | 0.0% | $15.23 | -7.6% | COMMON STOCK | 82509L107 |
| — | GREENHILL AND CO INC | 1,169,700 | $28.54M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 33,000 | $28.3M | 0.0% | $871.75 | +2.2% | COMMON STOCK | G9618E107 |
| SPGI | SANDP GLOBAL INC | 162,618 | $27.64M | 0.0% | $193.60 | -13.0% | COMMON STOCK | 78409V104 |
| RDN | RADIAN GROUP INC | 1,686,457 | $27.59M | 0.0% | $15.58 | -3.0% | COMMON STOCK | 750236101 |
| — | OUTFRONT MEDIA INC (REIT) | 1,492,348 | $27.04M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| — | FLEXION THERAPEUTICS INC | 2,352,700 | $26.63M | 0.0% | $18.93 | — | COMMON STOCK | 33938J106 |
| — | INTERXION HOLDING NV (BEARER) | 490,000 | $26.54M | 0.0% | $51.37 | — | COMMON STOCK | N47279109 |
| KRNT | KORNIT DIGITAL LTD | 1,400,000 | $26.21M | 0.0% | $12.92 | +51.6% | COMMON STOCK | M6372Q113 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,621,406 | $26.11M | 0.0% | $24.98 | — | COMMON STOCK | 535919401 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 343,304 | $26.06M | 0.0% | $80.00 | — | COMMON STOCK | G21515104 |
| PCG | PGANDE CORP | 1,090,000 | $25.89M | 0.0% | $44.02 | -19.7% | COMMON STOCK | 69331C108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 1,725,406 | $25.67M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $25.54M | 0.0% | $15.51 | +119.7% | COMMON STOCK | 19239V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,127,465 | $25.36M | 0.0% | $11.11 | -10.5% | COMMON STOCK | 446150104 |
| — | MDC HOLDINGS INC | 895,860 | $25.18M | 0.0% | $26.43 | — | COMMON STOCK | 552676108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,000,000 | $25.15M | 0.0% | $25.15 | — | COMMON STOCK | 02208R106 |
| — | COUPA SOFTWARE INC | 400,000 | $25.14M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| — | MINDBODY INC CL A | 690,000 | $25.12M | 0.0% | $24.44 | — | COMMON STOCK | 60255W105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $24.86M | 0.0% | $31.39 | -26.9% | COMMON STOCK | G4474Y214 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $24.72M | 0.0% | $13.00 | +97.3% | COMMON STOCK | 60786M105 |
| — | REVANCE THERAPEUTICS INC | 1,225,000 | $24.66M | 0.0% | $27.45 | — | COMMON STOCK | 761330109 |
| BK | BANK OF NEW YORK MELLON CORP | 517,818 | $24.37M | 0.0% | $42.71 | -7.2% | COMMON STOCK | 064058100 |
| BL | BLACKLINE INC | 595,000 | $24.36M | 0.0% | $30.42 | +39.7% | COMMON STOCK | 09239B109 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $23.95M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| — | UNITY BIOTECHNOLOGY INC | 1,460,885 | $23.75M | 0.0% | $16.10 | — | COMMON STOCK | 91381U101 |
| NMIH | NMI HOLDINGS INC CL A | 1,315,000 | $23.47M | 0.0% | $15.90 | +22.4% | COMMON STOCK | 629209305 |
| — | IAC INTERACTIVECORP | 128,000 | $23.43M | 0.0% | $216.72 | — | COMMON STOCK | 44919P508 |
| — | LEGG MASON INC | 915,285 | $23.35M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| — | G1 THERAPEUTICS INC | 1,207,000 | $23.11M | 0.0% | $42.42 | — | COMMON STOCK | 3621LQ109 |
| NGVT | INGEVITY CORP | 272,000 | $22.76M | 0.0% | $30.20 | +199.8% | COMMON STOCK | 45688C107 |
| DAVA | ENDAVA PLC A ADR | 929,422 | $22.53M | 0.0% | $27.84 | — | COMMON STOCK | 29260V105 |
| — | R.R. DONNELLEY AND SONS CO | 5,631,489 | $22.3M | 0.0% | $13.25 | — | COMMON STOCK | 257867200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $22.15M | 0.0% | $13.48 | +60.3% | COMMON STOCK | 007903107 |
| WBS | WEBSTER FINANCIAL CORP | 439,000 | $21.64M | 0.0% | $52.08 | +9.7% | COMMON STOCK | 947890109 |
| — | INTERCEPT PHARMACEUTICALS INC | 213,137 | $21.48M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $21.03M | 0.0% | $13.26 | -13.4% | COMMON STOCK | 46333X108 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $20.91M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| — | UNITED TECHNOLOGIES CORP | 192,300 | $20.48M | 0.0% | $139.81 | — | COMMON STOCK | 913017109 |
| — | WEATHERFORD INTERNATIONAL PLC | 36,000,000 | $20.12M | 0.0% | $4.89 | — | COMMON STOCK | G48833100 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 611,112 | $20.07M | 0.0% | $26.79 | — | COMMON STOCK | 05280R100 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $19.91M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| — | FOCUS FINANCIAL PARTNERS INC CL A | 720,000 | $18.96M | 0.0% | $26.33 | — | COMMON STOCK | 34417P100 |
| MET | METLIFE INC | 430,323 | $17.67M | 0.0% | $32.90 | +2.3% | COMMON STOCK | 59156R108 |
| CVCO | CAVCO INDUSTRIES INC | 135,014 | $17.6M | 0.0% | $46.86 | +286.0% | COMMON STOCK | 149568107 |
| — | TILE SHOP HOLDINGS INC | 3,158,000 | $17.31M | 0.0% | $8.66 | — | COMMON STOCK | 88677Q109 |
| DHI | DR HORTON INC | 490,000 | $16.98M | 0.0% | $20.30 | +66.1% | COMMON STOCK | 23331A109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 290,000 | $16.6M | 0.0% | $12.37 | +18.5% | COMMON STOCK | 068463108 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $16.58M | 0.0% | $20.90 | +69.9% | COMMON STOCK | 98954M200 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 378,000 | $16.52M | 0.0% | $35.41 | +57.3% | COMMON STOCK | 135086106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,160,000 | $16.34M | 0.0% | $10.14 | +35.8% | COMMON STOCK | 50077B207 |
| GTX | GARRETT MOTION INC | 1,324,167 | $16.34M | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| PRAA | PRA GROUP INC | 670,000 | $16.33M | 0.0% | $31.73 | -5.9% | COMMON STOCK | 69354N106 |
| — | FINISAR CORP | 755,000 | $16.31M | 0.0% | $19.23 | — | COMMON STOCK | 31787A507 |
| WGO | WINNEBAGO INDUSTRIES INC | 650,000 | $15.74M | 0.0% | $26.51 | 0.0% | COMMON STOCK | 974637100 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $15.73M | 0.0% | $15.37 | -35.3% | COMMON STOCK | 07556Q881 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $15.72M | 0.0% | $15.98 | +22.3% | COMMON STOCK | 156504300 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $15.59M | 0.0% | $12.43 | +8.2% | COMMON STOCK | 04316A108 |
| — | ALTUS MIDSTREAM CO CL A 4(2) (DRS) | 2,000,000 | $15.46M | 0.0% | $7.73 | — | COMMON STOCK | 02215L100 |
| — | UNILEVER NV (USD) | 286,300 | $15.4M | 0.0% | $55.55 | — | COMMON STOCK | 904784709 |
| CLLS | CELLECTIS SA ADR | 875,000 | $14.57M | 0.0% | $28.29 | — | COMMON STOCK | 15117K103 |
| — | MOBILE TELESYSTEMS PJSC ADR | 2,043,000 | $14.3M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| — | TELLURIAN INC | 2,000,000 | $13.9M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $13.64M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 455,000 | $12.86M | 0.0% | $39.66 | -32.5% | COMMON STOCK | G36738105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,650,000 | $12.43M | 0.0% | $8.76 | -33.0% | COMMON STOCK | 64107N206 |
| EFX | EQUIFAX INC | 132,258 | $12.32M | 0.0% | $122.06 | -17.9% | COMMON STOCK | 294429105 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $12.06M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $11.32M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| EB | EVENTBRITE INC CL A | 400,000 | $11.12M | 0.0% | $36.18 | -18.2% | COMMON STOCK | 29975E109 |
| VST | VISTRA ENERGY CORP | 484,425 | $11.09M | 0.0% | $13.44 | +50.0% | COMMON STOCK | 92840M102 |
| VECO | VEECO INSTRUMENTS INC | 1,490,000 | $11.04M | 0.0% | $14.86 | -42.5% | COMMON STOCK | 922417100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 7,458,267 | $10.65M | 0.0% | $2.16 | -27.6% | COMMON STOCK | 62426E402 |
| PSMT | PRICESMART INC | 177,589 | $10.5M | 0.0% | $75.67 | -17.6% | COMMON STOCK | 741511109 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $10.39M | 0.0% | $24.66 | +11.8% | COMMON STOCK | 053774105 |
| UPWK | UPWORK INC | 564,720 | $10.23M | 0.0% | $18.59 | 0.0% | COMMON STOCK | 91688F104 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425) | 200,000 | $10.14M | 0.0% | $57.50 | — | UNITS | 459506309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $10.04M | 0.0% | $71.21 | +8.0% | COMMON STOCK | 02043Q107 |
| — | ARDAGH GROUP SA A | 900,000 | $9.972M | 0.0% | $17.04 | — | COMMON STOCK | L0223L101 |
| LOMA | LOMA NEGRA CIA ADR | 889,198 | $9.897M | 0.0% | $18.83 | — | COMMON STOCK | 54150E104 |
| — | CLOVIS ONCOLOGY INC | 533,000 | $9.573M | 0.0% | $52.80 | — | COMMON STOCK | 189464100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 789,665 | $9.547M | 0.0% | $10.59 | 0.0% | COMMON STOCK | 83418M103 |
| GDDY | GODADDY INC CL A | 142,000 | $9.318M | 0.0% | $78.08 | -12.4% | COMMON STOCK | 380237107 |
| — | SPARK THERAPEUTICS INC | 238,020 | $9.316M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $9.171M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $9.094M | 0.0% | $110.01 | -6.0% | COMMON STOCK | V7780T103 |
| FHB | FIRST HAWAIIAN INC | 400,000 | $9.004M | 0.0% | $17.90 | 0.0% | COMMON STOCK | 32051X108 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $8.966M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | COWEN INC CL A | 640,000 | $8.538M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| JELD | JELD-WEN HOLDING INC | 570,000 | $8.1M | 0.0% | $17.71 | 0.0% | COMMON STOCK | 47580P103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 500,000 | $8.06M | 0.0% | $20.89 | — | COMMON STOCK | G16249107 |
| — | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,664,800 | $7.408M | 0.0% | $2.97 | — | COMMON STOCK | G20045202 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ADR | 134,800 | $7.359M | 0.0% | $54.59 | — | COMMON STOCK | 45857P806 |
| — | VOCERA COMMUNICATIONS INC | 184,241 | $7.25M | 0.0% | $24.00 | — | COMMON STOCK | 92857F107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 160,000 | $6.568M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| — | BRIGGS AND STRATTON CORP | 500,000 | $6.54M | 0.0% | $20.42 | — | COMMON STOCK | 109043109 |
| — | NEVRO CORP | 160,000 | $6.222M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| MIDD | MIDDLEBY CORP | 59,500 | $6.112M | 0.0% | $113.85 | 0.0% | COMMON STOCK | 596278101 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $6.08M | 0.0% | $11.57 | -23.2% | COMMON STOCK | 98420N105 |
| — | VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19 | 65,200 | $5.947M | 0.0% | $97.29 | — | CONV PREFRD STCK | 92840M300 |
| CARG | CARGURUS INC CL A | 162,500 | $5.481M | 0.0% | $29.87 | +34.2% | COMMON STOCK | 141788109 |
| — | ARCO PLATFORM LTD CL A | 245,093 | $5.421M | 0.0% | $22.77 | — | COMMON STOCK | G04553106 |
| SONO | SONOS INC | 550,000 | $5.401M | 0.0% | $17.69 | -29.1% | COMMON STOCK | 83570H108 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 200,000 | $5.282M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| — | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22 | 4,650,000 | $4.294M | 0.0% | $0.92 | — | CORP CONV BOND | 38046YAB7 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 6,650,000 | $4.236M | 0.0% | $0.64 | — | CORP CONV BOND | 947075AH0 |
| AGIO | AGIOS PHARMACEUTICALS INC | 88,000 | $4.058M | 0.0% | $70.96 | -13.0% | COMMON STOCK | 00847X104 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 200,000 | $3.694M | 0.0% | $20.68 | +15.0% | COMMON STOCK | 071734107 |
| DOMO | DOMO INC CL B (DRS) | 197,669 | $3.686M | 0.0% | $27.30 | -35.3% | COMMON STOCK | 257554105 |
| PDD | PINDUODUO INC ADR | 163,000 | $3.658M | 0.0% | $26.29 | — | COMMON STOCK | 722304102 |
| — | FCB FINANCIAL HOLDINGS INC CL A | 100,000 | $3.358M | 0.0% | $37.45 | — | COMMON STOCK | 30255G103 |
| TDOC | TELADOC HEALTH INC | 47,000 | $2.33M | 0.0% | $16.34 | +274.6% | COMMON STOCK | 87918A105 |
| — | CHEMICAL FINL CORP | 56,780 | $2.079M | 0.0% | $44.13 | — | COMMON STOCK | 163731102 |
| — | MESOBLAST LTD ADR | 452,800 | $1.866M | 0.0% | $8.16 | — | COMMON STOCK | 590717104 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.19M | 0.0% | $52.36 | +1.0% | COMMON STOCK | 194162103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,229 | $1.165M | 0.0% | $59.99 | -35.0% | COMMON STOCK | 10922N103 |
| — | SOUTHWESTERN ENERGY COMPANY | 229,524 | $783K | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| LEN/B | LENNAR CORP CL B | 21,169 | $663K | 0.0% | $42.33 | -30.0% | COMMON STOCK | 526057302 |
| — | NEOVASC INC (USD) | 704,769 | $425K | 0.0% | $2.72 | — | COMMON STOCK | 64065J205 |
| — | NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) | 63,460 | $405K | 0.0% | $6.38 | — | COMMON STOCK | 628852204 |
| — | FRONTIER COMMUNICATIONS CORP | 106,664 | $254K | 0.0% | $6.49 | — | COMMON STOCK | 35906A306 |
| — | DENBURY RESOURCES INC | 60,000 | $103K | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| CC | CHEMOURS CO (THE) | 3,620 | $102K | 0.0% | $7.40 | +218.7% | COMMON STOCK | 163851108 |
| SONY | SONY CORP ADR | 761 | $37,000 | 0.0% | $50.75 | — | COMMON STOCK | 835699307 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 824596100 |
| NVO | NOVO NORDISK A/S CL B ADR | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 670100205 |
| RIO | RIO TINTO PLC ADR | 17 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 767204100 |
| — | TOTAL SA ADR | 10 | $1,000 | 0.0% | $49.18 | — | COMMON STOCK | 89151E109 |
| PUK | PRUDENTIAL PLC ADR | 31 | $1,000 | 0.0% | $39.49 | — | COMMON STOCK | 74435K204 |
| BCS | BARCLAYS PLC ADR | 69 | $1,000 | 0.0% | $15.96 | — | COMMON STOCK | 06738E204 |
| SAN | BANCO SANTANDER SA ADR | 50 | $0 | 0.0% | — | — | COMMON STOCK | 05964H105 |
| — | BT GROUP PLC ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| — | CHINA UNICOM (HONG KONG) LTD ADR | 25 | $0 | 0.0% | — | — | COMMON STOCK | 16945R104 |
| SAP | SAP SE ADR | 4 | $0 | 0.0% | $200.00 | — | COMMON STOCK | 803054204 |
| LPL | LG DISPLAY CO LTD ADR | 37 | $0 | 0.0% | — | — | COMMON STOCK | 50186V102 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 12 | $0 | 0.0% | — | — | COMMON STOCK | 500472303 |