13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 489 holding rows worth $384,552,686,000.
- Accession
- 0000732812-16-000113
- Filer
- CIK 1422849
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 489 entries on the cover page, a total value of $384,552,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,552,686,000 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 | 327,458,996 | $18,861,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,621,370 | $16,429,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,161,593 | $11,087,274,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,466,433 | $8,293,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,142,657 | $8,235,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,229,215 | $8,190,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,321,984 | $7,412,931,000 | thousands by filing date | |
| BROADCOM LTD | BD9WQP4 | COMMON STOCK | 41,998,539 | $7,245,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 183,278,777 | $6,918,774,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,414,174 | $6,641,563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,937,040 | $6,604,839,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,393,441 | $6,327,036,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 94,423,476 | $6,323,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,475,518 | $5,944,924,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,616,604 | $5,826,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,536,758 | $4,894,674,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21,197 | $4,583,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,067,024 | $4,369,777,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,390,155 | $4,352,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,337,447 | $4,334,048,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,303,584 | $4,302,286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,707,623 | $4,216,369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 141,594,093 | $4,194,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,768,934 | $4,146,389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,253,427 | $3,937,043,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,714,669 | $3,884,006,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 39,877,589 | $3,445,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 29,527,218 | $3,406,260,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,548,070 | $3,401,924,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,568,236 | $3,331,070,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,434,857 | $3,171,774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,810,538 | $3,139,992,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,248,034 | $3,050,284,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 23,055,002 | $2,896,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 23,460,007 | $2,771,331,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 25,139,642 | $2,754,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 33,186,727 | $2,744,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,519,372 | $2,735,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,938,493 | $2,707,517,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,508,005 | $2,586,116,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,602,995 | $2,583,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,160,459 | $2,541,199,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,599,728 | $2,373,450,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,578,582 | $2,322,868,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,689,868 | $2,154,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,370,472 | $2,049,202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,331,654 | $2,007,093,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,456,008 | $1,972,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,203,204 | $1,952,077,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,701,331 | $1,948,624,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,292,383 | $1,944,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,697,636 | $1,878,530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,832,932 | $1,844,342,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,358,170 | $1,771,286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,009,011 | $1,751,093,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,732,256 | $1,730,791,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,239,432 | $1,684,459,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,741,230 | $1,671,401,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,312,180 | $1,629,691,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,812,004 | $1,625,889,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,220,351 | $1,617,421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,591,284 | $1,615,277,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,821,636 | $1,611,421,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,887,303 | $1,603,314,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,693,484 | $1,597,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,221,002 | $1,590,329,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,637,031 | $1,589,729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,375,014 | $1,585,768,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,104,141 | $1,583,444,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,563,201 | $1,490,730,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,470,510 | $1,448,224,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,525,502 | $1,446,069,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,249,000 | $1,407,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,429,007 | $1,357,552,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATIONAL PLC | BY7QL61 | COMMON STOCK | 28,745,100 | $1,337,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,059,002 | $1,296,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,900,135 | $1,268,833,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,369,895 | $1,263,092,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,411,067 | $1,226,875,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,177,110 | $1,212,569,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,318,948 | $1,212,035,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 18,622,164 | $1,198,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lyondellbasell Industri | B3SPXZ3 | COM | 14,772,850 | $1,191,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 17,200,000 | $1,181,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,604,495 | $1,180,989,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,502,600 | $1,175,736,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,897,300 | $1,165,459,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,281,534 | $1,143,679,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,713,508 | $1,126,252,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,888,100 | $1,124,127,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,552,435 | $1,096,837,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,905,002 | $1,096,264,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,788,644 | $1,076,781,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,360,118 | $1,071,349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,976,209 | $1,063,617,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,185,671 | $1,016,649,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,686,491 | $1,007,629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,312,002 | $1,005,730,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,191,191 | $989,157,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,512,654 | $978,990,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,856,780 | $970,405,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,545,745 | $968,489,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 28,930,906 | $955,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC | 92553P201 | CL B | 24,658,133 | $939,475,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,355,000 | $923,273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,191,937 | $906,980,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,016,041 | $864,023,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,885,000 | $862,911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,032,664 | $838,773,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,480,616 | $832,232,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,703,000 | $830,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,205,000 | $826,814,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,096,312 | $801,101,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,359,580 | $789,387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,228,000 | $786,068,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,134,433 | $784,974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,400,000 | $780,900,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,080,762 | $741,493,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,874,486 | $709,877,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,800,000 | $709,572,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,182,812 | $707,866,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,005,500 | $705,683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,900,000 | $703,179,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,754,999 | $700,750,000 | thousands by filing date | |
| Coca-Cola European Part | BYQQ3P5 | COM | 17,406,147 | $694,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,881,783 | $686,522,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,700,000 | $673,989,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,420,911 | $652,809,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,228,886 | $635,771,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,500,000 | $623,070,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,853,616 | $620,514,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,797,025 | $601,229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,357,205 | $597,957,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,012,554 | $575,759,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,750,724 | $569,675,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,966,984 | $558,331,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,349,670 | $557,687,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 8,206,336 | $557,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 8,497,000 | $550,521,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,383,234 | $546,220,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,899,680 | $544,150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 735,580 | $533,170,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,919,050 | $532,952,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,752,606 | $518,252,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,269,233 | $513,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,374,000 | $511,577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,995,204 | $510,887,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,800,000 | $506,102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,940,004 | $505,557,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,317,911 | $503,425,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,443,491 | $498,416,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,600,000 | $490,560,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,617,000 | $486,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,367,206 | $485,779,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 3,947,537 | $482,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,012,092 | $476,934,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,797,719 | $463,275,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,249,573 | $463,145,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,800,000 | $458,880,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,567,000 | $458,677,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,935,000 | $431,776,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,762,592 | $425,825,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,066,562 | $421,641,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 7,800,000 | $417,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 057224107 | COM | 8,150,000 | $411,331,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 12,023,705 | $410,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 4,800,000 | $409,680,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,300,773 | $401,259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,500,000 | $397,155,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,078,487 | $388,525,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,893,373 | $388,191,000 | thousands by filing date | |
| WEATHERFORD INTERNATIONAL PLC | BLNN369 | COMMON STOCK | 66,696,103 | $374,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 7,500,000 | $370,875,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,430,000 | $369,548,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,006,100 | $364,428,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,483,191 | $363,059,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,029,050 | $352,647,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,383,322 | $351,585,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 16,678,902 | $351,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 695263103 | COM | 8,031,589 | $344,635,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,182,366 | $340,768,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,066,959 | $340,201,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,945,000 | $337,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,553,593 | $334,624,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,511,000 | $321,402,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,640,000 | $313,632,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,889,488 | $313,298,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,285,500 | $305,872,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,490,003 | $301,953,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,145,000 | $301,166,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,470,000 | $300,965,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,485,058 | $297,784,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,013,923 | $297,592,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,569,504 | $297,269,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,380,175 | $296,284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,023,958 | $292,401,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,725,000 | $288,826,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,857,700 | $284,255,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,046,000 | $281,347,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,100,000 | $280,379,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,170,000 | $263,871,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,937,269 | $260,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,413,000 | $252,416,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,800,000 | $251,940,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,600,000 | $251,620,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,473,021 | $251,543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300,000 | $249,642,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,520,000 | $246,369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,788,000 | $243,400,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,610,000 | $241,211,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 3,190,000 | $239,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,025,000 | $237,107,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500,000 | $234,175,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,161,156 | $234,010,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,324,921 | $231,902,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,713,710 | $229,431,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 4,523,695 | $225,732,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,722,895 | $222,220,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,452,000 | $222,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,422,660 | $220,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,066,000 | $218,698,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,700,000 | $218,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,950,000 | $215,114,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,750,000 | $208,973,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,250,000 | $207,610,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,368,647 | $203,404,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,434,182 | $202,162,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,974,571 | $199,245,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,659,000 | $197,839,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,100,000 | $193,545,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,188,947 | $191,610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000,000 | $190,320,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,545,906 | $188,816,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,628,705 | $188,621,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,347,000 | $188,107,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,010,000 | $184,295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,660,917 | $182,326,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,690,000 | $180,146,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,200,000 | $178,332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,227,944 | $169,370,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 2,005,000 | $168,240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000,000 | $164,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,865,697 | $163,480,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,725,700 | $161,607,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,170,000 | $157,635,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,015,000 | $156,021,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 4,125,859 | $155,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPAM SYS INC COM | 29414B104 | Stock | 2,236,664 | $155,023,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,750,000 | $154,980,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,405,000 | $153,974,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,934,918 | $152,781,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,390,000 | $151,455,000 | thousands by filing date | |
| GLOBANT SA | BP40HF4 | COMMON STOCK | 3,449,847 | $145,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 510,236 | $141,162,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,530,000 | $138,756,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,000,000 | $137,580,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,872,005 | $136,995,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000,000 | $134,580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,100,000 | $133,977,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,536,923 | $130,118,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,036,000 | $129,929,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 302,975 | $127,198,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,813,575 | $126,086,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,625,878 | $124,404,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,122,044 | $122,447,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,764,000 | $119,733,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,235,000 | $119,712,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,591,050 | $115,558,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,177,021 | $114,976,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,006,717 | $113,375,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,650,000 | $113,228,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 660,000 | $109,289,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,747,000 | $108,594,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 961,198 | $107,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPENLANE INC | 48238T109 | COM | 2,500,000 | $107,900,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,270,300 | $106,375,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,575,000 | $101,320,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 760,800 | $100,981,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,030,950 | $99,528,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 890,661 | $98,587,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,479,700 | $98,415,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 3,111,210 | $98,221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 470,100 | $97,315,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,335,000 | $94,291,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,260,000 | $94,122,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 27,994,232 | $93,221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,292,140 | $90,075,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,711,613 | $89,332,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,065,346 | $87,859,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,210,534 | $87,558,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,559,000 | $87,086,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,015,000 | $84,044,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,185,000 | $83,445,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,750,000 | $82,888,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,624,876 | $81,358,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,349,900 | $80,565,000 | thousands by filing date | |
| PROTHENA CORP PLC | B91XRN2 | SHS | 1,323,114 | $79,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,968,786 | $79,336,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,200,000 | $78,272,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,643,454 | $75,763,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 682,000 | $75,627,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,481,000 | $74,998,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 700,000 | $73,171,000 | thousands by filing date | |
| PATHEON NV | BYYGK01 | COMMON STOCK | 2,451,000 | $72,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 652,500 | $72,127,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,558,286 | $71,415,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,330,700 | $69,911,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,105,000 | $69,886,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,909,134 | $68,644,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,385,000 | $66,804,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,680,000 | $64,562,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,706,070 | $64,387,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 960,000 | $63,840,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,120,501 | $63,636,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 515,000 | $62,686,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,648,604 | $62,666,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,704,039 | $61,124,000 | thousands by filing date | |
| WIX.COM LTD | BFZCHN7 | COMMON STOCK | 1,400,000 | $60,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELADOC HEALTH INC | 87918A105 | COM | 3,295,269 | $60,336,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,805,000 | $60,143,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 495,000 | $59,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 306,216 | $59,363,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,332,450 | $58,801,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,350,000 | $57,881,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,707,200 | $57,208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,705,000 | $56,759,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,713,542 | $54,936,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,070,000 | $54,634,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 625,000 | $54,494,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,216,000 | $54,209,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,671,565 | $53,390,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,802,036 | $52,529,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 281,000 | $51,977,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $51,062,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 752,000 | $50,971,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 303,500 | $50,627,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 2,324,000 | $50,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDW CORP COM | 12514G108 | Stock | 1,100,000 | $50,303,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,199,000 | $50,094,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,819,344 | $49,987,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 350,000 | $49,315,000 | thousands by filing date | |
| Kosmos Energy Ltd | B53HHH8 | COM | 7,675,690 | $49,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,008,616 | $48,730,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,520,681 | $48,582,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,099,803 | $45,549,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,076,000 | $45,361,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,108,000 | $44,386,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,028,000 | $43,721,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,699,250 | $43,382,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 685,200 | $42,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F105 | COM | 1,400,000 | $42,280,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 723,493 | $41,789,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000,000 | $41,460,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,132,000 | $41,443,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000,884 | $41,006,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,100,718 | $40,517,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,680,022 | $39,236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 573,700 | $38,885,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,290,500 | $38,709,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,803,625 | $37,793,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,543,000 | $35,627,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | BLP5YB5 | COMMON STOCK | 1,861,439 | $35,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 663,000 | $35,020,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,090,000 | $34,114,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,576,000 | $33,900,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 458,000 | $33,892,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,370,000 | $33,729,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,602,000 | $33,696,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,723,051 | $33,668,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 217,000 | $33,292,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,750,000 | $32,498,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,601,000 | $32,437,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 28,220,000 | $31,730,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 1,000,000 | $29,730,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 610,000 | $29,073,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 580,354 | $28,089,000 | thousands by filing date | |
| THIRD POINT REINSURANCE LTD | BCZNFT1 | COMMON STOCK | 2,340,000 | $28,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 951,609 | $26,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBHOME | 48666K109 | COM | 1,627,000 | $26,227,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 753,000 | $25,918,000 | thousands by filing date | |
| BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | BD8FF02 | COMMON STOCK | 1,040,000 | $25,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 22,600,000 | $25,383,000 | thousands by filing date | principal |
| CALATLANTIC GROUP INC | 128195104 | COM | 750,800 | $25,107,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 368,000 | $24,678,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 400,000 | $24,364,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,140,000 | $24,282,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 403,020 | $24,205,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 635,000 | $22,295,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 842,233 | $21,957,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 21,200,000 | $21,946,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $21,653,000 | thousands by filing date | |
| WRIGHT MEDICAL GROUP NV | BZ2JCC5 | COMMON STOCK | 879,857 | $21,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 228,700 | $20,970,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 885,500 | $20,871,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 787,500 | $20,601,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 437,000 | $20,417,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 790,000 | $20,382,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 204,000 | $20,206,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS LP | B9MSZT8 | COMMON STOCK | 877,500 | $20,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 980,000 | $20,051,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 286,910 | $20,045,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,001,276 | $19,685,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,355,000 | $19,641,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,500 | $19,259,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 565,000 | $18,916,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 235,164 | $18,757,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 590,000 | $18,626,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,810,000 | $18,625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 413,826 | $18,386,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525,000 | $18,191,000 | thousands by filing date | |
| INTERXION HOLDING NV (BEARER) | B66QLT9 | COMMON STOCK | 500,000 | $18,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S G CORP | 903293405 | COM NEW | 689,912 | $17,834,000 | thousands by filing date | |
| Makemytrip Ltd | B552PC2 | COM | 735,000 | $17,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,890 | $16,893,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 394,000 | $16,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 153,000 | $16,642,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 550,000 | $16,572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 31,190,000 | $16,472,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,337,000 | $16,432,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,652,226 | $16,072,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460,000 | $15,116,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 490,000 | $14,798,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 194,244 | $14,761,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 545,000 | $14,731,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 342,625 | $14,729,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,110,000 | $14,241,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 143,000 | $13,659,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 170,000 | $13,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLIE MAE INC | 28849P100 | COM | 125,000 | $13,163,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 131,000 | $13,109,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 351,000 | $13,015,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 816,606 | $12,486,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 208,500 | $12,414,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 592,800 | $12,200,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 1,953,264 | $11,798,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 600,000 | $11,778,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 618,000 | $11,655,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 131,000 | $11,483,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 416,044 | $11,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,700 | $11,385,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 360,000 | $11,365,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 422,000 | $11,348,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,240,000 | $11,110,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130,000 | $10,501,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 145,000 | $10,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMC STK HLDGS INC | 05591B109 | COM | 579,222 | $10,270,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 262,000 | $9,959,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 430,000 | $9,912,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 616,400 | $9,844,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85,000 | $9,667,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,000 | $9,430,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,383,560 | $9,429,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500,000 | $9,325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,000 | $9,309,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,000,000 | $8,820,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 289,000 | $8,809,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 220,000 | $8,734,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 410,600 | $8,479,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | BWFRFD7 | COMMON STOCK | 900,000 | $8,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,044,353 | $8,372,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,030,000 | $8,343,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,305,000 | $8,321,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 500,000 | $7,880,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 262,000 | $6,859,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 286,468 | $6,752,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 28,000 | $6,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 800,000 | $6,408,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2529848 | COMMON STOCK | 2,220,000 | $5,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,200 | $4,988,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,700 | $4,619,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $4,478,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 110,000 | $4,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 35,000 | $4,074,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 295,000 | $3,977,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 89,851 | $3,742,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 65,000 | $3,234,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 114,754 | $3,227,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 840,000 | $2,713,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,523,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 140,000 | $2,521,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,474,667 | $1,774,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,675,000 | $1,632,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967226 | WARRANT | 25,500,000 | $1,403,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 21,200 | $1,061,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,062 | $959,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,410 | $659,000 | thousands by filing date | |
| GENER8 MARITIME INC | BXNSSC9 | COMMON STOCK | 14,315 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMOURS CO COM | 163851108 | Stock | 3,620 | $58,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 558 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-16-000113 | this filing | 2016-11-14 | acceptance time not in the bulk data set |