13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 522 holding rows worth $340,034,390,000.
- Accession
- 0000732812-15-000067
- Filer
- CIK 1422849
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 522 entries on the cover page, a total value of $340,034,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,034,390,000 with VALUE read as thousands by filing date, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 363,624,188 | $16,094,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,146,363 | $11,848,392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,757,964 | $10,135,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,813,035 | $7,846,949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 137,597,809 | $7,826,563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,124,283 | $6,920,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,673,530 | $6,796,481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,063,527 | $6,582,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,711,301 | $6,567,158,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,347,945 | $6,069,263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,378,537 | $5,883,155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,615,600 | $4,595,806,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,449,111 | $4,399,607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,293,900 | $4,186,761,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 31,401,203 | $3,925,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 129,648,203 | $3,907,597,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 136,927,740 | $3,694,310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,191,209 | $3,610,756,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,503,908 | $3,603,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,414,984 | $3,387,910,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16,679 | $3,256,408,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,972,581 | $3,243,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,843,469 | $3,138,643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,960,044 | $3,135,235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,841,231 | $3,038,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,421,925 | $2,955,111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,921,843 | $2,921,812,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,970,247 | $2,916,213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,874,259 | $2,873,222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,602,990 | $2,613,935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,854,500 | $2,551,026,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,436,678 | $2,541,054,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,296,124 | $2,394,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,541,584 | $2,303,750,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 34,161,331 | $2,286,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,965,000 | $2,245,582,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,762,934 | $2,220,304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,912,105 | $2,177,787,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,365,494 | $2,176,289,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 20,776,312 | $2,148,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 24,065,187 | $2,117,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,248,517 | $2,064,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,950,000 | $2,049,033,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,545,600 | $2,011,068,000 | thousands by filing date | |
| 38259p508 | COM | 3,062,333 | $1,954,902,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 3,144,968 | $1,913,461,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,073,648 | $1,862,600,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,338,142 | $1,847,898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,606,331 | $1,842,956,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,237,058 | $1,833,251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,308,000 | $1,754,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,433,400 | $1,743,877,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,195,213 | $1,737,885,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,908,051 | $1,693,350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,589,153 | $1,673,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,240,574 | $1,649,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,654,514 | $1,640,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,012,249 | $1,597,740,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,573,100 | $1,535,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,678,662 | $1,484,234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,582,841 | $1,471,727,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,021,374 | $1,467,866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,371,683 | $1,405,035,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,747,952 | $1,391,755,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,505,383 | $1,379,719,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 16,309,200 | $1,359,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,764,022 | $1,316,225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,626,000 | $1,314,636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,653,645 | $1,310,079,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,026,834 | $1,270,050,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,049,603 | $1,258,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,697,253 | $1,231,383,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,392,006 | $1,218,134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,471,363 | $1,215,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,765,000 | $1,187,380,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,655,778 | $1,174,529,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,831,200 | $1,148,056,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,467,147 | $1,141,024,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,625,000 | $1,131,113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,286,767 | $1,129,263,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,962,044 | $1,126,282,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,224,322 | $1,123,430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,432,403 | $1,120,408,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,171,178 | $1,111,768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,789,000 | $1,111,703,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,487,284 | $1,109,861,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,153,863 | $1,101,995,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,603,987 | $1,055,576,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,631,008 | $1,036,517,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,308,797 | $1,034,936,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,476,561 | $1,028,965,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,148,430 | $1,007,422,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,197,190 | $1,001,262,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,888,097 | $972,922,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 23,444,336 | $961,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,464,451 | $934,294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,140,180 | $932,426,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,896,271 | $929,233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,958,800 | $917,142,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,258,327 | $913,764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,454,528 | $911,354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,517,900 | $896,533,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,788,644 | $876,903,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 14,498,301 | $868,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 9,865,338 | $867,952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,857,650 | $863,237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,200,000 | $845,774,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,119,869 | $838,878,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,330,006 | $834,643,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,956,484 | $822,529,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 16,713,640 | $808,104,000 | thousands by filing date | |
| WEATHERFORD INTERNATIONAL PLC | BLNN369 | COMMON STOCK | 94,844,139 | $804,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,500,000 | $767,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,548,072 | $765,357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,070,601 | $762,737,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,905,653 | $760,840,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,906,500 | $752,253,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,265,000 | $737,180,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,370,000 | $729,841,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,158,303 | $727,441,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,447,792 | $727,351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,305,000 | $702,015,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,170,000 | $700,588,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,564,593 | $677,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,806,079 | $671,058,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,850,100 | $666,452,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,168,192 | $665,489,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,728,000 | $655,569,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,001,992 | $638,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,270,000 | $611,980,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 13,917,147 | $597,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,769,007 | $596,789,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,392,970 | $584,884,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,962,008 | $584,112,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,036,824 | $580,563,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,800,000 | $565,938,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,500,000 | $565,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,947,374 | $563,157,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,960,000 | $558,910,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,362,042 | $554,837,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,085,868 | $548,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,596,697 | $546,859,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,770,000 | $545,824,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,452,500 | $545,307,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,313,031 | $531,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,925,000 | $528,552,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,250,000 | $521,263,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,736,020 | $518,465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,183,583 | $512,374,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,029,360 | $504,339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,380,000 | $489,999,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,674,146 | $481,473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,360,100 | $475,425,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,222,700 | $474,607,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,240,000 | $474,051,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,839,000 | $467,703,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,000,000 | $461,880,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,784,323 | $457,271,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,277,975 | $456,545,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,561,847 | $447,973,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,302,108 | $444,236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,456,110 | $430,177,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,073,255 | $428,802,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,789,000 | $427,801,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,205,000 | $426,578,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,462,784 | $424,212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,275,000 | $423,952,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,874,999 | $422,647,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,405,000 | $418,375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,211,873 | $402,461,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,675,442 | $402,130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,266,135 | $397,649,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,281,039 | $394,851,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,655,000 | $387,096,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,338,800 | $382,503,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,693,000 | $378,459,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,935,389 | $363,735,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,125,000 | $362,354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,770,025 | $362,184,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,211,300 | $361,216,000 | thousands by filing date | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 13,315,810 | $357,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 1,201,651 | $350,654,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,932,074 | $350,122,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,467,784 | $343,867,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,921,149 | $339,104,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,750,000 | $334,880,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 7,500,000 | $333,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,808,185 | $330,131,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,392,043 | $328,807,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,105,000 | $328,704,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,377,790 | $326,288,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,230,000 | $325,331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,670,000 | $318,257,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,804,120 | $316,085,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,545,393 | $314,470,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,964,738 | $313,934,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,972,000 | $313,520,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,422,050 | $310,835,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,630,087 | $310,771,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,769,161 | $305,894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,889,488 | $298,868,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,524,046 | $297,692,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,430,000 | $291,379,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,050,000 | $287,070,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,600,000 | $286,992,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,287,613 | $286,432,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,253,322 | $274,118,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,898,100 | $268,384,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,958,000 | $267,326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,492,000 | $262,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,012,833 | $262,473,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,442,700 | $259,236,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,622,882 | $258,311,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,366,398 | $257,221,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 28,247,610 | $255,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 60,864,084 | $255,629,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,170,000 | $248,034,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,702,551 | $242,630,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,609,356 | $238,212,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 4,341,994 | $236,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,046,000 | $235,336,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,410,937 | $234,018,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,724,800 | $232,534,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 34,122,369 | $222,137,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 479,036 | $220,155,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,646,638 | $219,579,000 | thousands by filing date | |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 7,404,400 | $214,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,031,120 | $213,967,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,251,059 | $209,247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,683,591 | $206,996,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,000,000 | $206,010,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,545,906 | $204,498,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 2,738,313 | $201,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,382,036 | $199,186,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,729,191 | $198,095,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,345,400 | $194,309,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,745,000 | $190,970,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 82,455,000 | $187,997,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,490,000 | $185,903,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,652,000 | $185,178,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,620,000 | $178,078,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,650,000 | $176,172,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,900,000 | $173,950,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,840,970 | $171,486,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,745,930 | $169,333,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,213,000 | $165,610,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,150,000 | $165,212,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,809,548 | $164,777,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,949,344 | $158,090,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,844,621 | $157,935,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 730,241 | $157,009,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,104,780 | $156,848,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,943,603 | $156,188,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,757,501 | $152,893,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,320,000 | $152,888,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000,000 | $152,280,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,423,185 | $148,590,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,560,333 | $148,499,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,532,500 | $144,177,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,103,614 | $142,850,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000,000 | $141,640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,750,000 | $141,190,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,625,000 | $140,043,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,440,000 | $139,016,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,500,000 | $137,820,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,262,000 | $136,476,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,476,500 | $135,554,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,345,972 | $128,569,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,041,562 | $127,477,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 2,813,000 | $126,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 4,420,000 | $126,235,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,718,130 | $121,528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,037,700 | $119,920,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,925,000 | $116,847,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,110,000 | $114,721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,290,000 | $113,813,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,650,000 | $113,182,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,049,000 | $112,522,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,313,000 | $112,327,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,432,100 | $105,832,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,555,591 | $105,290,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 750,000 | $104,483,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,232,625 | $104,366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,220,000 | $103,956,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,121,000 | $103,211,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,010,000 | $97,964,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,215,000 | $97,637,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,130,169 | $96,941,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,002,044 | $96,155,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000,000 | $94,350,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,980,000 | $94,172,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,479,700 | $94,141,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS LP | B9MSZT8 | COMMON STOCK | 4,335,000 | $93,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,030,000 | $92,515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 2,947,710 | $91,615,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,702,799 | $89,073,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,910,000 | $87,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600,000 | $87,056,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 934,000 | $85,853,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,250,000 | $85,590,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 2,500,000 | $83,500,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,789,776 | $83,472,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,530,000 | $82,727,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 450,000 | $82,674,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000,000 | $82,220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000,000 | $81,850,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,835,000 | $76,783,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,601,028 | $75,532,000 | thousands by filing date | |
| GLOBANT SA | BP40HF4 | COMMON STOCK | 2,467,480 | $75,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 652,500 | $75,390,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,765,134 | $73,860,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,101,894 | $72,890,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,296,000 | $72,161,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,079,717 | $70,303,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,521,567 | $69,888,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,080,950 | $69,829,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 682,000 | $67,416,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900,000 | $66,519,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,662,000 | $64,768,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,955,000 | $64,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 465,000 | $64,319,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,500,000 | $64,025,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,293,750 | $63,239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 640,000 | $62,432,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,035,700 | $62,353,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,890,000 | $61,652,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,512,963 | $61,549,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,500,000 | $61,290,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 812,000 | $60,997,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 601,198 | $60,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCC INS HLDGS INC | 404132102 | COM | 772,000 | $59,807,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,524,000 | $57,229,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,434,028 | $57,177,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,775,000 | $57,155,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 689,282 | $57,135,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,800,000 | $57,132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,390 | $56,460,000 | thousands by filing date | |
| PROTHENA CORP PLC | B91XRN2 | SHS | 1,223,114 | $55,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,065,000 | $55,354,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,240,000 | $54,262,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,380,000 | $54,206,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,151,000 | $54,074,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,130,000 | $53,551,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 734,000 | $53,090,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,108,000 | $52,896,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,225,021 | $51,987,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,242,500 | $49,439,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,530,000 | $49,266,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,265,000 | $49,209,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,438,000 | $48,888,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,428,804 | $48,260,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 550,000 | $47,762,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,070,000 | $47,679,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,180,263 | $47,624,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 4,418,200 | $47,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,350,000 | $46,789,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,362,100 | $45,669,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 915,000 | $44,451,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,881,613 | $43,935,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,704,039 | $43,078,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,320,000 | $42,214,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 350,000 | $41,468,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,617,000 | $41,023,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300,000 | $40,224,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 437,100 | $39,938,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 1,910,000 | $38,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 14,064,387 | $38,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC COM | 23331A109 | Stock | 1,290,000 | $37,874,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,212,616 | $37,640,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 634,732 | $37,252,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $36,937,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 472,766 | $36,776,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 741,000 | $36,531,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 540,000 | $35,456,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,543,000 | $34,585,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220,000 | $34,474,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 972,008 | $34,360,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,716,000 | $34,063,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,747,098 | $34,026,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 709,935 | $33,871,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,087,400 | $33,670,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 792,000 | $32,694,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,520,000 | $32,437,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,115,000 | $32,317,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,135,000 | $30,827,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,602,000 | $30,600,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,889,615 | $30,071,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,754,000 | $30,032,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 750,000 | $29,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL STS INTL INC | 678026105 | COM | 1,127,500 | $29,462,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 610,000 | $28,701,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,444,000 | $28,678,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,028,000 | $28,514,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 425,000 | $28,292,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 435,000 | $27,518,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,863,344 | $27,391,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 410,000 | $27,044,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,270,000 | $26,454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 48,500,000 | $25,693,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 582,100 | $25,409,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,480,275 | $25,372,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 633,116 | $25,325,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,703,194 | $25,309,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 885,500 | $25,210,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 670,000 | $25,152,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 4,750,736 | $24,766,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,129 | $24,704,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 383,126 | $24,171,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 828,600 | $23,806,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 565,000 | $23,510,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,285,000 | $23,323,000 | thousands by filing date | |
| WIX.COM LTD | BFZCHN7 | COMMON STOCK | 1,330,000 | $23,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,263,400 | $22,931,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 340,000 | $22,790,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 24,682,820 | $22,708,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 685,862 | $22,387,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,760,323 | $22,374,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,467,200 | $22,111,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 205,000 | $21,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,467,240 | $20,977,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 434,000 | $20,888,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $20,605,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,713,918 | $20,516,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 955,000 | $20,447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,000 | $20,446,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 550,000 | $19,789,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,183,190 | $19,784,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 571,800 | $19,578,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,000,000 | $19,520,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 405,000 | $19,395,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 410,493 | $19,355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,140,000 | $19,266,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,795,567 | $18,972,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,871,323 | $18,339,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 400,000 | $18,032,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 853,485 | $17,940,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 600,000 | $17,754,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 220,000 | $17,479,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $17,306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,075,000 | $17,275,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,040,000 | $17,066,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 403,020 | $16,818,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 955,000 | $16,789,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 512,644 | $16,379,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,155,668 | $16,275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 464,039 | $15,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBHOME | 48666K109 | COM | 1,168,200 | $15,829,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 228,700 | $15,748,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,355,000 | $15,519,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,475,000 | $15,370,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,305,000 | $14,798,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460,000 | $14,637,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 361,649 | $14,502,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,652,226 | $14,349,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 521,000 | $14,072,000 | thousands by filing date | |
| EROS INTERNATIONAL PLC CL A | B86NL05 | COMMON STOCK | 515,000 | $14,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVCO INDS INC DEL | 149568107 | COM | 204,000 | $13,890,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 180,606 | $13,815,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,015,000 | $13,178,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,110,000 | $12,987,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 538,900 | $12,761,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,900,000 | $12,654,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 560,000 | $12,415,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 25,500,000 | $11,985,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 490,000 | $11,853,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,400,000 | $11,400,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | BWFRFD7 | COMMON STOCK | 900,000 | $11,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIFTON BANCORP INC | 186873105 | COM | 816,606 | $11,334,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,300,000 | $11,258,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 953,125 | $10,923,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 397,000 | $10,568,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,000,000 | $10,560,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 400,000 | $10,472,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,987,540 | $10,447,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 579,222 | $10,200,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,700 | $9,971,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500,000 | $9,655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,000 | $9,635,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 308,200 | $9,369,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 410,000 | $8,881,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 251,601 | $8,856,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 270,000 | $8,551,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 287,500 | $8,522,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,030,000 | $8,508,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 320,000 | $8,099,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,000 | $7,978,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 201,000 | $7,801,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 430,000 | $7,714,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 208,986 | $7,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,000 | $6,742,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 305,900 | $6,669,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 627,000 | $6,609,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 130,000 | $6,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 800,000 | $6,488,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,869,000 | $6,411,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500,000 | $6,290,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 517,750 | $6,218,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 512,323 | $5,948,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153,500 | $5,779,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 115,700 | $5,727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-15-000067 | this filing | 2015-11-16 | acceptance time not in the bulk data set |