Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $12.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 208,621 | $418M | 3.4% | $15.32 | +514.0% | COM | 023135106 |
| V | VISA INC | 2,179,768 | $327M | 2.7% | $57.92 | +133.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 1,188,967 | $321M | 2.6% | $92.35 | +179.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,967,097 | $313M | 2.6% | $44.47 | +229.6% | COM | 79466L302 |
| META | FACEBOOK INC | 1,751,429 | $288M | 2.4% | $70.18 | +156.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 226,791 | $271M | 2.2% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,287,644 | $252M | 2.1% | $11.82 | +219.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,926,431 | $240M | 2.0% | $16.68 | +116.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,578,714 | $229M | 1.9% | $61.93 | +95.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,011,782 | $227M | 1.9% | $37.52 | +146.9% | COM | 46625H100 |
| C | CITIGROUP INC | 3,069,907 | $220M | 1.8% | $35.91 | +52.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 682,122 | $192M | 1.6% | $5.03 | +28.0% | COM | 67066G104 |
| TXT | TEXTRON INC | 2,635,688 | $188M | 1.5% | $31.69 | +113.2% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 803,356 | $179M | 1.5% | $120.49 | +66.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,485,962 | $176M | 1.4% | $37.48 | +35.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,385,144 | $169M | 1.4% | $69.40 | +26.7% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,238,154 | $168M | 1.4% | $48.78 | +40.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 4,667,411 | $165M | 1.4% | $22.87 | +28.3% | CL A | 20030N101 |
| GLW | CORNING INC | 4,638,016 | $164M | 1.3% | $13.91 | +90.3% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 1,847,429 | $162M | 1.3% | $39.43 | +122.8% | COM | 70450Y103 |
| — | SPLUNK INC | 1,332,426 | $161M | 1.3% | $49.52 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 2,057,389 | $159M | 1.3% | $57.92 | -1.9% | COM | 375558103 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,870,501 | $158M | 1.3% | $10.95 | — | COM | 232806109 |
| BKR | BAKER HUGHES A GE CO | 4,515,865 | $153M | 1.3% | $27.92 | -4.1% | CL A | 05722G100 |
| EQIX | EQUINIX INC | 351,892 | $152M | 1.2% | $187.59 | +102.9% | COM PAR $0.001 | 29444U700 |
| ILMN | ILLUMINA INC | 398,622 | $146M | 1.2% | $191.58 | +67.3% | COM | 452327109 |
| AES | AES CORP | 10,112,104 | $142M | 1.2% | $8.41 | +23.2% | COM | 00130H105 |
| HD | HOME DEPOT INC | 673,632 | $140M | 1.1% | $105.20 | +59.7% | COM | 437076102 |
| LEN | LENNAR CORP | 2,658,298 | $124M | 1.0% | $36.79 | +25.6% | CL A | 526057104 |
| ZION | ZIONS BANCORPORATION | 2,467,866 | $124M | 1.0% | $28.77 | +83.5% | COM | 989701107 |
| TPR | TAPESTRY INC | 2,411,020 | $121M | 1.0% | $33.14 | +20.6% | COM | 876030107 |
| TRU | TRANSUNION | 1,645,503 | $121M | 1.0% | $43.55 | +64.9% | COM | 89400J107 |
| PG | PROCTER AND GAMBLE CO | 1,388,160 | $116M | 0.9% | $71.03 | -4.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 857,462 | $115M | 0.9% | $96.06 | +24.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 481,540 | $113M | 0.9% | $88.67 | +129.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,227,027 | $112M | 0.9% | $58.87 | +42.1% | CL A | 98978V103 |
| — | DOWDUPONT INC | 1,740,189 | $112M | 0.9% | $68.91 | — | COM | 26078J100 |
| ALGN | ALIGN TECHNOLOGY INC | 285,817 | $112M | 0.9% | $283.03 | +30.4% | COM | 016255101 |
| STT | STATE STR CORP | 1,317,779 | $110M | 0.9% | $46.70 | +48.4% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 55,086 | $109M | 0.9% | $1933.58 | +0.2% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 1,858,353 | $109M | 0.9% | $44.57 | +5.1% | COM | 958102105 |
| PEP | PEPSICO INC | 947,283 | $106M | 0.9% | $59.23 | +52.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,138,192 | $105M | 0.9% | $16.38 | +181.2% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 367,840 | $104M | 0.9% | $215.56 | +18.3% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 715,341 | $104M | 0.8% | $37.46 | +85.3% | COM | 15135B101 |
| — | FIRST DATA CORP NEW | 4,202,621 | $103M | 0.8% | $16.51 | — | COM CL A | 32008D106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,762,309 | $103M | 0.8% | $22.77 | +32.1% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 2,911,016 | $102M | 0.8% | $33.01 | -5.2% | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 688,770 | $99.4M | 0.8% | $111.10 | +40.2% | COM | 48020Q107 |
| MOH | MOLINA HEALTHCARE INC | 597,671 | $88.87M | 0.7% | $77.91 | +63.8% | COM | 60855R100 |
| WCN | WASTE CONNECTIONS INC | 1,106,096 | $88.23M | 0.7% | $61.20 | +21.9% | COM | 94106B101 |
| SYF | SYNCHRONY FINL | 2,819,228 | $87.62M | 0.7% | $24.94 | +6.1% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 888,267 | $87.38M | 0.7% | $64.91 | +17.5% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 755,580 | $86.42M | 0.7% | $32.26 | +212.5% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 6,020,258 | $83.8M | 0.7% | $12.49 | +10.3% | CL B | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 858,727 | $83.27M | 0.7% | $75.10 | +32.9% | COM | 09061G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 642,661 | $79.35M | 0.7% | $92.18 | +19.0% | COM | 955306105 |
| — | ALEXION PHARMACEUTICALS INC | 567,911 | $78.94M | 0.6% | $169.59 | — | COM | 015351109 |
| SPGI | S&P GLOBAL INC | 401,099 | $78.37M | 0.6% | $139.13 | +39.2% | COM | 78409V104 |
| TEX | TEREX CORP NEW | 1,933,567 | $77.17M | 0.6% | $29.67 | +37.1% | COM | 880779103 |
| T | AT&T INC | 2,236,747 | $75.11M | 0.6% | $12.32 | +17.5% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 2,343,496 | $73.23M | 0.6% | $21.16 | -0.2% | COM | G87110105 |
| MET | METLIFE INC | 1,472,658 | $68.8M | 0.6% | $34.99 | +1.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 586,599 | $68.48M | 0.6% | $84.60 | +4.5% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 6,006,680 | $67.81M | 0.6% | $23.11 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 52,242 | $63.06M | 0.5% | $48.22 | +24.6% | CAP STK CL A | 02079K305 |
| PHG | KONINKLIJKE PHILIPS N V | 1,378,471 | $62.73M | 0.5% | $28.67 | — | NY REG SH NEW | 500472303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,236,567 | $61.78M | 0.5% | $27.06 | +60.9% | COM | 416515104 |
| — | CONCHO RES INC | 396,052 | $60.5M | 0.5% | $129.83 | — | COM | 20605P101 |
| DAN | DANA INCORPORATED | 3,213,503 | $60M | 0.5% | $14.95 | +13.8% | COM | 235825205 |
| — | CELGENE CORP | 658,335 | $58.91M | 0.5% | $105.56 | — | COM | 151020104 |
| ON | ON SEMICONDUCTOR CORP | 3,081,724 | $56.8M | 0.5% | $15.00 | +42.5% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 1,053,515 | $56.09M | 0.5% | $49.15 | -10.1% | COM NEW | 026874784 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,521,064 | $55.94M | 0.5% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| GS | GOLDMAN SACHS GROUP INC | 239,628 | $53.73M | 0.4% | $214.23 | -8.3% | COM | 38141G104 |
| PNR | PENTAIR PLC | 1,221,715 | $52.96M | 0.4% | $37.97 | +2.6% | SHS | G7S00T104 |
| XYL | XYLEM INC | 629,983 | $50.32M | 0.4% | $67.95 | +0.5% | COM | 98419M100 |
| — | IHS MARKIT LTD | 867,194 | $46.79M | 0.4% | $53.53 | — | SHS | G47567105 |
| INTC | INTEL CORP | 970,615 | $45.9M | 0.4% | $22.33 | +85.9% | COM | 458140100 |
| NVT | NVENT ELECTRIC PLC | 1,614,641 | $43.85M | 0.4% | $22.02 | +5.5% | SHS | G6700G107 |
| BABA | ALIBABA GROUP HLDG LTD | 262,014 | $43.17M | 0.4% | $159.86 | — | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 491,676 | $42.23M | 0.3% | $49.49 | +36.5% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 224,067 | $42.13M | 0.3% | $195.15 | — | N Y REGISTRY SHS | N07059210 |
| FLR | FLUOR CORP NEW | 703,812 | $40.89M | 0.3% | $53.18 | -2.4% | COM | 343412102 |
| AAPL | APPLE INC | 177,360 | $40.04M | 0.3% | $49.27 | 0.0% | COM | 037833100 |
| ADSK | AUTODESK INC | 246,277 | $38.45M | 0.3% | $141.21 | 0.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 218,560 | $37.2M | 0.3% | $104.91 | +42.2% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 250,783 | $36.61M | 0.3% | $122.34 | +13.6% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 63,409 | $36.4M | 0.3% | $116.42 | +52.5% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 452,256 | $36.17M | 0.3% | $61.84 | +1.1% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 585,594 | $35.67M | 0.3% | $54.85 | -5.1% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 427,595 | $35.57M | 0.3% | $75.26 | — | COM | 00507V109 |
| DPZ | DOMINOS PIZZA INC | 117,047 | $34.51M | 0.3% | $212.98 | +22.1% | COM | 25754A201 |
| AVGO | BROADCOM INC | 135,678 | $33.48M | 0.3% | $19.68 | -7.2% | COM | 11135F101 |
| — | MAXIM INTEGRATED PRODS INC | 580,595 | $32.74M | 0.3% | $31.20 | — | COM | 57772K101 |
| EPAM | EPAM SYS INC | 236,805 | $32.61M | 0.3% | $78.71 | +71.1% | COM | 29414B104 |
| MU | MICRON TECHNOLOGY INC | 718,877 | $32.52M | 0.3% | $25.23 | +95.1% | COM | 595112103 |
| IT | GARTNER INC | 203,169 | $32.2M | 0.3% | $110.66 | +31.0% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 116,727 | $31.05M | 0.3% | $192.61 | +19.7% | COM | 91324P102 |
| — | APTIV PLC | 339,528 | $28.49M | 0.2% | $84.85 | — | SHS | G6095L109 |
| IDXX | IDEXX LABS INC | 112,223 | $28.02M | 0.2% | $173.36 | +40.0% | COM | 45168D104 |
| BIDU | BAIDU INC | 120,569 | $27.57M | 0.2% | $243.00 | — | SPON ADR REP A | 056752108 |
| — | WHITING PETE CORP NEW | 506,077 | $26.84M | 0.2% | $51.75 | — | COM NEW | 966387409 |
| — | ROYAL DUTCH SHELL PLC | 384,655 | $26.21M | 0.2% | $56.50 | — | SPONS ADR A | 780259206 |
| EA | ELECTRONIC ARTS INC | 213,455 | $25.72M | 0.2% | $125.97 | -0.5% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 568,873 | $25.12M | 0.2% | $43.55 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 431,865 | $24.55M | 0.2% | $32.33 | +39.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 313,378 | $22.57M | 0.2% | $54.64 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 670,098 | $22.56M | 0.2% | $36.58 | -9.6% | COM | 37045V100 |
| — | ALLERGAN PLC | 111,002 | $21.14M | 0.2% | $190.48 | — | SHS | G0177J108 |
| — | NUANCE COMMUNICATIONS INC | 1,217,171 | $21.08M | 0.2% | $16.99 | — | COM | 67020Y100 |
| — | CERIDIAN HCM HLDG INC | 493,984 | $20.76M | 0.2% | $35.47 | +3.2% | COM | 15677J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,635 | $20.51M | 0.2% | $55.69 | +129.1% | COM | 874054109 |
| — | TABLEAU SOFTWARE INC | 178,269 | $19.92M | 0.2% | $68.08 | — | CL A | 87336U105 |
| — | LAM RESEARCH CORP | 123,193 | $18.69M | 0.2% | $168.10 | — | COM | 512807108 |
| OPLN | KAR AUCTION SVCS INC | 312,549 | $18.66M | 0.2% | $16.32 | +41.4% | COM | 48238T109 |
| — | HORTONWORKS INC | 794,722 | $18.13M | 0.1% | $15.44 | — | COM | 440894103 |
| NVS | NOVARTIS A G | 208,744 | $17.99M | 0.1% | $82.80 | — | SPONSORED ADR | 66987V109 |
| — | TWITTER INC | 628,960 | $17.9M | 0.1% | $19.54 | — | COM | 90184L102 |
| PLD | PROLOGIS INC | 260,518 | $17.66M | 0.1% | $34.76 | +54.0% | COM | 74340W103 |
| DHI | D R HORTON INC | 368,135 | $15.53M | 0.1% | $26.37 | +51.4% | COM | 23331A109 |
| TSLA | TESLA INC | 58,374 | $15.46M | 0.1% | $19.08 | +9.2% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 82,717 | $14.98M | 0.1% | $111.09 | +24.5% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 81,559 | $14.42M | 0.1% | $92.89 | +27.4% | COM | 828806109 |
| TGT | TARGET CORP | 159,468 | $14.07M | 0.1% | $58.72 | +15.7% | COM | 87612E106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 576,169 | $13.26M | 0.1% | $22.53 | — | COM SHS BEN INT | 456237106 |
| FDX | FEDEX CORP | 54,635 | $13.16M | 0.1% | $84.83 | +150.2% | COM | 31428X106 |
| — | PROOFPOINT INC | 120,306 | $12.79M | 0.1% | $82.25 | — | COM | 743424103 |
| PSA | PUBLIC STORAGE | 59,879 | $12.07M | 0.1% | $125.89 | +26.4% | COM | 74460D109 |
| — | SEAGATE TECHNOLOGY PLC | 251,816 | $11.92M | 0.1% | $45.84 | — | SHS | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 539,973 | $11.39M | 0.1% | $12.50 | +27.9% | COM | 44107P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,000 | $11.24M | 0.1% | $66.32 | +22.6% | COM | 22822V101 |
| CBRE | CBRE GROUP INC | 249,742 | $11.01M | 0.1% | $46.07 | +3.5% | CL A | 12504L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 305,299 | $10.76M | 0.1% | $32.21 | — | COM | 36467J108 |
| SLAB | SILICON LABORATORIES INC | 115,926 | $10.64M | 0.1% | $71.76 | +36.2% | COM | 826919102 |
| TIPT | TIPTREE INC | 1,609,199 | $10.54M | 0.1% | $6.48 | +2.9% | COM | 88822Q103 |
| SRG | SERITAGE GROWTH PPTYS | 215,665 | $10.24M | 0.1% | $42.37 | +9.8% | CL A | 81752R100 |
| — | DELL TECHNOLOGIES INC | 104,265 | $10.13M | 0.1% | $75.57 | — | COM CL V | 24703L103 |
| — | AIR TRANSPORT SERVICES GRP I | 442,770 | $9.506M | 0.1% | $18.79 | — | COM | 00922R105 |
| — | COLONY CAP INC NEW | 1,477,306 | $8.997M | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | BBX CAP CORP NEW | 1,182,410 | $8.773M | 0.1% | $8.05 | — | CL A | 05491N104 |
| WELL | WELLTOWER INC | 135,647 | $8.725M | 0.1% | $50.74 | 0.0% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,666 | $8.697M | 0.1% | $79.35 | -3.0% | COM | 43300A203 |
| — | INDEPENDENCE HLDG CO NEW | 238,606 | $8.566M | 0.1% | $20.98 | — | COM NEW | 453440307 |
| WY | WEYERHAEUSER CO | 263,982 | $8.519M | 0.1% | $22.26 | +16.4% | COM | 962166104 |
| IVZ | INVESCO LTD | 371,612 | $8.503M | 0.1% | $21.33 | -18.0% | SHS | G491BT108 |
| VTR | VENTAS INC | 152,039 | $8.268M | 0.1% | $43.78 | -2.8% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 73,000 | $8.211M | 0.1% | $85.28 | +8.5% | COM | 253868103 |
| BAX | BAXTER INTL INC | 104,572 | $8.062M | 0.1% | $41.12 | +57.9% | COM | 071813109 |
| PFE | PFIZER INC | 164,600 | $7.254M | 0.1% | $17.96 | +53.9% | COM | 717081103 |
| MAC | MACERICH CO | 128,502 | $7.105M | 0.1% | $67.19 | — | COM | 554382101 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $7.094M | 0.1% | $11.70 | — | COM NEW | 65373J209 |
| BXP | BOSTON PROPERTIES INC | 56,715 | $6.981M | 0.1% | $90.29 | 0.0% | COM | 101121101 |
| — | SUTHERLAND ASSET MGMT CORP M | 418,565 | $6.969M | 0.1% | $14.47 | — | COM | 86933G105 |
| APD | AIR PRODS & CHEMS INC | 41,266 | $6.894M | 0.1% | $109.25 | +24.4% | COM | 009158106 |
| VNO | VORNADO RLTY TR | 94,000 | $6.862M | 0.1% | $73.00 | — | SH BEN INT | 929042109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,069 | $6.815M | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| — | OWENS RLTY MTG INC | 384,116 | $6.488M | 0.1% | $15.66 | — | COM | 690828108 |
| — | COUSINS PPTYS INC | 720,783 | $6.408M | 0.1% | $9.40 | — | COM | 222795106 |
| COP | CONOCOPHILLIPS | 81,798 | $6.331M | 0.1% | $35.32 | +59.6% | COM | 20825C104 |
| BPOP | POPULAR INC | 115,705 | $5.929M | 0.0% | $24.18 | +66.0% | COM NEW | 733174700 |
| KEY | KEYCORP NEW | 294,461 | $5.857M | 0.0% | $7.60 | +92.7% | COM | 493267108 |
| NPKI | NEWPARK RES INC | 555,511 | $5.749M | 0.0% | $8.96 | +14.0% | COM PAR $.01NEW | 651718504 |
| ROP | ROPER TECHNOLOGIES INC | 17,547 | $5.198M | 0.0% | $168.36 | +67.7% | COM | 776696106 |
| IEX | IDEX CORP | 33,416 | $5.034M | 0.0% | $76.17 | +78.9% | COM | 45167R104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 807,995 | $5.01M | 0.0% | $4.66 | +19.5% | COM | 390607109 |
| DHR | DANAHER CORP DEL | 45,087 | $4.899M | 0.0% | $44.79 | +96.6% | COM | 235851102 |
| — | PACWEST BANCORP DEL | 102,644 | $4.891M | 0.0% | $48.51 | — | COM | 695263103 |
| NODK | NI HLDGS INC | 289,459 | $4.883M | 0.0% | $16.42 | +1.8% | COM | 65342T106 |
| ARCC | ARES CAP CORP | 278,157 | $4.781M | 0.0% | $6.31 | +34.3% | COM | 04010L103 |
| TTD | THE TRADE DESK INC | 31,572 | $4.765M | 0.0% | $3.83 | +209.7% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,740 | $4.655M | 0.0% | $147.41 | +39.2% | CL B NEW | 084670702 |
| MTW | MANITOWOC CO INC | 193,074 | $4.632M | 0.0% | $36.43 | -32.9% | COM NEW | 563571405 |
| — | SYNOVUS FINL CORP | 99,955 | $4.577M | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| JEF | JEFFERIES FINL GROUP INC | 205,715 | $4.518M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| CAG | CONAGRA BRANDS INC | 132,085 | $4.487M | 0.0% | $25.67 | +6.5% | COM | 205887102 |
| — | OCEAN RIG UDW INC | 127,953 | $4.43M | 0.0% | $29.48 | — | COM CL A | G66964118 |
| — | BARNES & NOBLE ED INC | 764,277 | $4.402M | 0.0% | $6.21 | — | COM | 06777U101 |
| FISV | FISERV INC | 52,290 | $4.308M | 0.0% | $71.57 | +9.7% | COM | 337738108 |
| — | NORTHSTAR REALTY EUROPE CORP | 296,421 | $4.198M | 0.0% | $14.41 | — | COM | 66706L101 |
| KEX | KIRBY CORP | 50,573 | $4.16M | 0.0% | $64.40 | +30.2% | COM | 497266106 |
| NEE | NEXTERA ENERGY INC | 24,615 | $4.126M | 0.0% | $27.94 | +26.9% | COM | 65339F101 |
| — | TIER REIT INC | 169,097 | $4.075M | 0.0% | $23.54 | — | COM NEW | 88650V208 |
| JNJ | JOHNSON & JOHNSON | 29,381 | $4.06M | 0.0% | $67.13 | +60.9% | COM | 478160104 |
| JBGS | JBG SMITH PPTYS | 106,990 | $3.94M | 0.0% | $36.47 | — | COM | 46590V100 |
| CMA | COMERICA INC | 42,595 | $3.842M | 0.0% | $27.05 | +149.1% | COM | 200340107 |
| ESQ | ESQUIRE FINL HLDGS INC | 150,126 | $3.747M | 0.0% | $14.85 | +65.4% | COM | 29667J101 |
| KBH | KB HOME | 149,879 | $3.583M | 0.0% | $15.25 | +48.2% | COM | 48666K109 |
| LNG | CHENIERE ENERGY INC | 50,934 | $3.539M | 0.0% | $60.27 | +6.9% | COM NEW | 16411R208 |
| HEI | HEICO CORP NEW | 37,784 | $3.499M | 0.0% | $66.57 | +23.5% | COM | 422806109 |
| — | JACOBS ENGR GROUP INC DEL | 45,443 | $3.477M | 0.0% | $54.85 | — | COM | 469814107 |
| EVR | EVERCORE INC | 34,558 | $3.475M | 0.0% | $41.20 | +121.7% | CLASS A | 29977A105 |
| — | UMPQUA HLDGS CORP | 166,781 | $3.469M | 0.0% | $18.44 | — | COM | 904214103 |
| TOL | TOLL BROTHERS INC | 104,141 | $3.44M | 0.0% | $34.92 | +3.6% | COM | 889478103 |
| VALE | VALE S A | 222,700 | $3.305M | 0.0% | $14.84 | — | ADR | 91912E105 |
| A | AGILENT TECHNOLOGIES INC | 44,860 | $3.164M | 0.0% | $40.10 | +56.4% | COM | 00846U101 |
| DOMO | DOMO INC | 143,458 | $3.077M | 0.0% | $27.30 | -27.4% | COM CL B | 257554105 |
| — | SRC ENERGY INC | 341,153 | $3.033M | 0.0% | $8.36 | — | COM | 78470V108 |
| — | NEVADA GOLD & CASINOS INC | 1,242,819 | $2.97M | 0.0% | $1.91 | — | COM NEW | 64126Q206 |
| — | OHA INVT CORP | 1,902,085 | $2.882M | 0.0% | $1.63 | — | COM | 67091U102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,335 | $2.847M | 0.0% | $31.24 | +14.1% | COM | 92343V104 |
| FSBW | FS BANCORP INC | 51,048 | $2.844M | 0.0% | $13.14 | +89.4% | COM | 30263Y104 |
| DOV | DOVER CORP | 31,920 | $2.826M | 0.0% | $42.74 | +72.6% | COM | 260003108 |
| LLY | LILLY ELI & CO | 26,142 | $2.805M | 0.0% | $58.88 | +53.3% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 24,595 | $2.798M | 0.0% | $54.75 | +53.8% | COM | 91913Y100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,192,869 | $2.791M | 0.0% | $2.34 | — | PARTNERSHIP UN | Y8565J101 |
| — | SPX FLOW INC | 53,423 | $2.778M | 0.0% | $33.83 | — | COM | 78469X107 |
| — | HIBBETT SPORTS INC | 145,300 | $2.732M | 0.0% | $17.33 | — | COM | 428567101 |
| MSCI | MSCI INC | 14,900 | $2.644M | 0.0% | $113.47 | +41.7% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 23,041 | $2.627M | 0.0% | $77.61 | +28.3% | COM | 150870103 |
| AGO | ASSURED GUARANTY LTD | 61,863 | $2.613M | 0.0% | $21.64 | +61.5% | COM | G0585R106 |
| WFC | WELLS FARGO CO NEW | 48,662 | $2.558M | 0.0% | $35.57 | +30.8% | COM | 949746101 |
| MAA | MID AMER APT CMNTYS INC | 25,398 | $2.545M | 0.0% | $72.01 | +9.2% | COM | 59522J103 |
| WOR | WORTHINGTON INDS INC | 58,285 | $2.527M | 0.0% | $21.88 | +28.4% | COM | 981811102 |
| — | GENESEE & WYO INC | 27,314 | $2.485M | 0.0% | $71.37 | — | CL A | 371559105 |
| CAT | CATERPILLAR INC DEL | 16,288 | $2.484M | 0.0% | $105.62 | +14.1% | COM | 149123101 |
| — | 58 COM INC | 33,200 | $2.443M | 0.0% | $73.12 | — | SPON ADR REP A | 31680Q104 |
| LEN/B | LENNAR CORP | 61,700 | $2.375M | 0.0% | $41.70 | -12.6% | CL B | 526057302 |
| — | AMERICAN INTL GROUP INC | 160,980 | $2.354M | 0.0% | $14.62 | — | *W EXP 01/19/202 | 026874156 |
| EC | ECOPETROL S A | 86,300 | $2.324M | 0.0% | $26.93 | — | SPONSORED ADS | 279158109 |
| — | TESLA INC | 2,239,000 | $2.225M | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | WIDEOPENWEST INC | 193,838 | $2.173M | 0.0% | $9.90 | — | COM | 96758W101 |
| — | SWITCH INC | 200,000 | $2.16M | 0.0% | $18.19 | — | CL A | 87105L104 |
| FNWB | FIRST NORTHWEST BANCORP | 140,178 | $2.159M | 0.0% | $14.69 | -2.6% | COM | 335834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,700 | $2.133M | 0.0% | $12.06 | — | SPONSORED ADR | 71654V408 |
| — | AMALGAMATED BK NEW YORK N Y | 110,000 | $2.122M | 0.0% | $19.29 | — | CLASS A | 022663108 |
| BBD | BANCO BRADESCO S A | 287,600 | $2.036M | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| RDY | DR REDDYS LABS LTD | 58,500 | $2.024M | 0.0% | $32.20 | — | ADR | 256135203 |
| KMT | KENNAMETAL INC | 45,171 | $1.967M | 0.0% | $27.51 | +16.7% | COM | 489170100 |
| CX | CEMEX SAB DE CV | 271,300 | $1.91M | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| — | E TRADE FINANCIAL CORP | 36,293 | $1.901M | 0.0% | $18.75 | — | COM NEW | 269246401 |
| — | SANTANDER CONSUMER USA HDG I | 94,442 | $1.893M | 0.0% | $18.50 | — | COM | 80283M101 |
| TRN | TRINITY INDS INC | 50,705 | $1.858M | 0.0% | $14.96 | +33.4% | COM | 896522109 |
| AZN | ASTRAZENECA PLC | 45,610 | $1.805M | 0.0% | $40.51 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 10,644 | $1.771M | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 18,672 | $1.753M | 0.0% | $23.29 | +17.4% | COM | 931142103 |
| — | CHINA PETE & CHEM CORP | 17,400 | $1.748M | 0.0% | $100.46 | — | SPON ADR H SHS | 16941R108 |
| — | HALCON RES CORP | 389,900 | $1.743M | 0.0% | $5.16 | — | COM PAR NEW | 40537Q605 |
| SNY | SANOFI | 39,023 | $1.743M | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 25,451 | $1.738M | 0.0% | $11.17 | +77.8% | COM | 33621E109 |
| KINS | KINGSTONE COS INC | 90,504 | $1.72M | 0.0% | $9.79 | +56.2% | COM | 496719105 |
| MKC | MCCORMICK & CO INC | 12,795 | $1.686M | 0.0% | $45.28 | +18.4% | COM NON VTG | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,159 | $1.686M | 0.0% | $32.74 | +37.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,896 | $1.635M | 0.0% | $55.93 | +21.1% | COM | 674599105 |
| LOW | LOWES COS INC | 13,920 | $1.598M | 0.0% | $44.34 | +105.3% | COM | 548661107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,154 | $1.554M | 0.0% | $53.19 | -25.1% | COM | 00404A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,125 | $1.525M | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 32,050 | $1.511M | 0.0% | $59.33 | — | ADR | 670100205 |
| — | DISH NETWORK CORP | 1,530,000 | $1.463M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ED | CONSOLIDATED EDISON INC | 19,126 | $1.457M | 0.0% | $44.37 | +36.1% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 15,920 | $1.439M | 0.0% | $71.39 | +9.6% | COM | 94106L109 |
| — | TOTAL S A | 21,819 | $1.405M | 0.0% | $48.61 | — | SPONSORED ADR | 89151E109 |
| WB | WEIBO CORP | 19,100 | $1.397M | 0.0% | $107.80 | — | SPONSORED ADR | 948596101 |
| SYY | SYSCO CORP | 18,990 | $1.391M | 0.0% | $50.77 | +16.7% | COM | 871829107 |
| TJX | TJX COS INC NEW | 12,143 | $1.36M | 0.0% | $26.72 | +74.0% | COM | 872540109 |
| — | UNIVAR INC | 42,543 | $1.304M | 0.0% | $29.67 | — | COM | 91336L107 |
| KO | COCA COLA CO | 27,788 | $1.284M | 0.0% | $30.16 | +20.4% | COM | 191216100 |
| — | LAZARD LTD | 26,470 | $1.274M | 0.0% | $46.50 | — | SHS A | G54050102 |
| ABBV | ABBVIE INC | 13,300 | $1.258M | 0.0% | $42.35 | +63.3% | COM | 00287Y109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 115,497 | $1.196M | 0.0% | $15.87 | — | COM | 34984V100 |
| XOM | EXXON MOBIL CORP | 13,386 | $1.138M | 0.0% | $55.74 | +4.4% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 15,240 | $1.107M | 0.0% | $42.84 | +50.8% | COM | 760759100 |
| — | APERGY CORP | 25,067 | $1.092M | 0.0% | $42.19 | — | COM | 03755L104 |
| ALL | ALLSTATE CORP | 10,898 | $1.076M | 0.0% | $79.66 | +3.0% | COM | 020002101 |
| FAST | FASTENAL CO | 18,216 | $1.057M | 0.0% | $9.02 | +30.6% | COM | 311900104 |
| DGICA | DONEGAL GROUP INC | 73,988 | $1.051M | 0.0% | $11.00 | -7.0% | CL A | 257701201 |
| CHD | CHURCH & DWIGHT INC | 17,620 | $1.046M | 0.0% | $44.82 | +15.5% | COM | 171340102 |
| SO | SOUTHERN CO | 23,992 | $1.046M | 0.0% | $29.85 | +14.8% | COM | 842587107 |
| BAK | BRASKEM S A | 35,900 | $1.037M | 0.0% | $28.89 | — | SP ADR PFD A | 105532105 |
| — | MOMO INC | 23,500 | $1.029M | 0.0% | $43.79 | — | ADR | 60879B107 |
| MATX | MATSON INC | 25,379 | $1.006M | 0.0% | $27.46 | +19.1% | COM | 57686G105 |
| — | SCANA CORP NEW | 25,704 | $999K | 0.0% | $39.64 | — | COM | 80589M102 |
| — | GLAXOSMITHKLINE PLC | 24,361 | $979K | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 15,875 | $957K | 0.0% | $39.16 | -14.3% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 32,089 | $957K | 0.0% | $25.61 | +10.4% | ORD | G0450A105 |
| — | CENTURYLINK INC | 44,597 | $946K | 0.0% | $17.91 | — | COM | 156700106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 80,029 | $942K | 0.0% | $11.57 | — | COM | 10482B101 |
| USB | US BANCORP DEL | 17,790 | $939K | 0.0% | $28.34 | +38.1% | COM NEW | 902973304 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 44,100 | $933K | 0.0% | $21.77 | — | ADR | 585464100 |
| — | BRF SA | 169,600 | $929K | 0.0% | $5.48 | — | SPONSORED ADR | 10552T107 |
| D | DOMINION ENERGY INC | 13,028 | $916K | 0.0% | $44.33 | +15.0% | COM | 25746U109 |
| — | CERNER CORP | 13,860 | $893K | 0.0% | $67.74 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,700 | $890K | 0.0% | $35.94 | +9.8% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 18,568 | $877K | 0.0% | $25.64 | +47.0% | COM | 98389B100 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,148 | $872K | 0.0% | $32.86 | -13.2% | COM | 405217100 |
| CTRA | CABOT OIL & GAS CORP | 37,400 | $842K | 0.0% | $17.60 | -2.0% | COM | 127097103 |
| CMC | COMMERCIAL METALS CO | 40,501 | $831K | 0.0% | $11.29 | +66.9% | COM | 201723103 |
| CVS | CVS HEALTH CORP | 10,163 | $800K | 0.0% | $71.74 | -21.3% | COM | 126650100 |
| — | KELLOGG CO | 11,370 | $796K | 0.0% | $47.37 | +8.4% | COM | 487836108 |
| — | TPG SPECIALTY LENDING INC | 38,100 | $777K | 0.0% | $17.44 | — | COM | 87265K102 |
| — | ZAYO GROUP HLDGS INC | 21,743 | $755K | 0.0% | $32.98 | — | COM | 98919V105 |
| WEC | WEC ENERGY GROUP INC | 11,165 | $745K | 0.0% | $48.84 | +8.0% | COM | 92939U106 |
| — | FINISAR CORP | 37,774 | $720K | 0.0% | $17.21 | — | COM NEW | 31787A507 |
| BAC | BANK AMER CORP | 23,640 | $696K | 0.0% | $24.85 | +2.5% | COM | 060505104 |
| — | VIACOM INC NEW | 19,810 | $669K | 0.0% | $32.06 | — | CL B | 92553P201 |
| — | DISCOVERY INC | 19,935 | $638K | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | OAKTREE STRATEGIC INCOME COR | 72,499 | $627K | 0.0% | $8.65 | — | COM | 67402D104 |
| EXC | EXELON CORP | 13,392 | $585K | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| CWEN | CLEARWAY ENERGY INC | 28,000 | $539K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| NEM | NEWMONT MINING CORP | 17,310 | $523K | 0.0% | $29.28 | -7.6% | COM | 651639106 |
| GBDC | GOLUB CAP BDC INC | 27,400 | $514K | 0.0% | $6.87 | +33.1% | COM | 38173M102 |
| TCPC | BLACKROCK TCP CAP CORP | 35,000 | $498K | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| KW | KENNEDY-WILSON HLDGS INC | 23,167 | $498K | 0.0% | $18.90 | +13.4% | COM | 489398107 |
| BZH | BEAZER HOMES USA INC | 44,147 | $464K | 0.0% | $18.16 | -27.5% | COM NEW | 07556Q881 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,747 | $456K | 0.0% | $25.06 | — | COM | 65341D102 |
| SLRC | SOLAR CAP LTD | 20,600 | $440K | 0.0% | $8.23 | +26.0% | COM | 83413U100 |
| — | KARYOPHARM THERAPEUTICS INC | 25,779 | $439K | 0.0% | $25.12 | — | COM | 48576U106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,241 | $425K | 0.0% | $12.89 | +2.2% | COM | 89677Y100 |
| INVH | INVITATION HOMES INC | 17,561 | $402K | 0.0% | $17.86 | +6.5% | COM | 46187W107 |
| M | MACYS INC | 11,509 | $399K | 0.0% | $21.94 | +69.6% | COM | 55616P104 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,707 | $377K | 0.0% | $13.61 | — | COM SH BEN INT | 751452202 |
| — | DUKE REALTY CORP | 12,253 | $348K | 0.0% | $28.82 | — | COM NEW | 264411505 |
| — | OAKTREE SPECIALTY LENDING CO | 67,700 | $336K | 0.0% | $4.89 | — | COM | 67401P108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $302K | 0.0% | $21.69 | +1.0% | SHS | 38147U107 |
| FSS | FEDERAL SIGNAL CORP | 10,990 | $295K | 0.0% | $19.49 | +21.7% | COM | 313855108 |
| SRNE | SORRENTO THERAPEUTICS INC | 67,147 | $295K | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| — | RETAIL PPTYS AMER INC | 23,978 | $292K | 0.0% | $12.18 | — | CL A | 76131V202 |
| HTGC | HERCULES CAPITAL INC | 22,200 | $292K | 0.0% | $14.59 | -8.6% | COM | 427096508 |
| — | SOLAR SR CAP LTD | 16,900 | $282K | 0.0% | $16.07 | — | COM | 83416M105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,100 | $279K | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| PSTG | PURE STORAGE INC | 10,127 | $263K | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| CGBD | TCG BDC INC | 15,500 | $259K | 0.0% | $6.40 | +5.0% | COM | 872280102 |
| BBDC | BARINGS BDC INC | 25,800 | $258K | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | FS INVT CORP | 34,800 | $245K | 0.0% | $10.12 | — | COM | 302635107 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $222K | 0.0% | $10.58 | +10.5% | COM | 49456B101 |
| NMFC | NEW MTN FIN CORP | 15,800 | $213K | 0.0% | $4.66 | +32.8% | COM | 647551100 |