13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 509 holding rows worth $461,254,545,000.
- Accession
- 0000732812-18-000012
- Filer
- CIK 1422849
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 509 entries on the cover page, a total value of $461,254,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,254,545,000 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 | 303,762,400 | $25,983,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,094,201 | $16,482,745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,667,021 | $11,877,281,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 43,315,049 | $11,127,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,489,028 | $10,223,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,785,503 | $9,873,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,580,601 | $9,101,913,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,527,988 | $9,071,863,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 125,840,628 | $8,962,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,401,216 | $8,346,469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,725,810 | $7,586,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,301,189 | $7,304,129,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,948,570 | $7,046,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,470,609 | $6,770,845,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22,162 | $6,595,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 142,688,091 | $6,546,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,505,207 | $5,864,125,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 146,846,250 | $5,734,882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,200,160 | $5,613,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,647,475 | $5,044,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,137,347 | $4,774,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,573,400 | $4,666,246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,301,443 | $4,571,576,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,524,267 | $4,436,628,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,226,649 | $4,370,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,859,873 | $4,065,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,646,705 | $4,043,651,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,144,300 | $3,866,444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,443,700 | $3,854,481,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,537,005 | $3,837,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,041,375 | $3,793,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,010,006 | $3,634,118,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,970,304 | $3,580,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,491,736 | $3,476,668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,741,922 | $3,268,512,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,644,326 | $3,240,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,131,809 | $3,227,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,756,938 | $3,215,865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,679,744 | $3,213,138,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,218,686 | $3,100,687,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,614,008 | $2,958,785,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,575,563 | $2,873,268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,534,493 | $2,861,362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,552,107 | $2,676,884,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,264,631 | $2,638,289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,055,519 | $2,579,451,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,726,818 | $2,497,018,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,432,912 | $2,490,028,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,332,385 | $2,479,118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,889,722 | $2,447,501,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,466,916 | $2,381,445,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,843,307 | $2,376,784,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,336,675 | $2,353,862,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,852,337 | $2,343,402,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,628,172 | $2,337,954,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,174,978 | $2,271,761,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,331,289 | $2,261,546,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,668,854 | $2,229,290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,302,365 | $2,190,828,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,496,837 | $2,135,565,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 75,867,467 | $2,128,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,524,310 | $2,047,039,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,603,084 | $1,928,483,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,155,754 | $1,914,867,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,202,903 | $1,886,216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,820,917 | $1,829,125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,807,947 | $1,807,596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,376,108 | $1,800,168,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,972,500 | $1,798,509,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,150,600 | $1,703,475,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,803,460 | $1,689,912,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 57,773,221 | $1,683,512,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,462,727 | $1,659,658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,644,585 | $1,633,921,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,290,002 | $1,605,777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,613,891 | $1,603,218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,380,275 | $1,547,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,984,003 | $1,545,813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,650,000 | $1,536,567,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,454,600 | $1,497,942,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,752,345 | $1,475,547,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,210,802 | $1,467,155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,557,053 | $1,457,717,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,152,727 | $1,448,490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,672,187 | $1,433,941,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,627,907 | $1,428,918,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,435,313 | $1,420,604,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,249,700 | $1,401,855,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,482,008 | $1,391,916,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,381,607 | $1,333,299,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,504,212 | $1,332,348,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,612,000 | $1,319,623,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,777,700 | $1,292,240,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,432,262 | $1,229,873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,306,000 | $1,203,539,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,385,000 | $1,182,852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,779,007 | $1,167,647,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,841,380 | $1,125,915,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,053,900 | $1,116,942,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,650,134 | $1,091,707,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,625,999 | $1,076,764,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,645,657 | $1,058,195,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,588,250 | $1,048,736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,550,005 | $1,042,266,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,186,700 | $1,032,092,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,797,199 | $1,020,809,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,306,243 | $1,018,661,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,258,281 | $1,006,542,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,028,000 | $1,004,507,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,473,963 | $992,492,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,999,528 | $954,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,545,000 | $954,310,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,029,803 | $943,329,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,570,845 | $943,038,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,984,253 | $942,718,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,262,784 | $940,533,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,198,313 | $923,835,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,150,000 | $923,288,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,285,597 | $919,807,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,620,000 | $907,137,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,619,389 | $903,183,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,397,968 | $900,340,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,889,483 | $882,598,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,608,799 | $876,698,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,480,000 | $868,968,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,510,451 | $865,258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,994,000 | $859,250,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,764,362 | $840,533,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,450,000 | $797,951,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,005,013 | $792,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,790,000 | $776,737,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,890,500 | $774,097,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,594,059 | $722,459,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,295,996 | $722,458,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,327,025 | $721,453,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,410,000 | $710,259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,820,605 | $708,307,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,950,439 | $701,160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,948,541 | $697,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,177,358 | $681,781,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,020,000 | $659,840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,968,804 | $651,201,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,146,288 | $647,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,032,727 | $642,295,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,244,528 | $640,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,365,100 | $636,446,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,798,741 | $635,598,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,733,266 | $631,852,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,273,046 | $629,441,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600,000 | $615,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,935,000 | $613,386,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,656,882 | $604,245,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,807,050 | $583,225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,117,424 | $579,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,332,935 | $579,339,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,662,014 | $574,898,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,865,960 | $551,543,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,856,939 | $551,311,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,710,500 | $551,066,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,500,000 | $547,785,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,253,009 | $542,151,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,250,003 | $524,535,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,459,500 | $521,583,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,771,728 | $520,344,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,699,830 | $509,643,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,703,367 | $490,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,140,000 | $481,739,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,500,004 | $471,250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,880,000 | $467,702,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,430,000 | $464,216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,125,000 | $459,634,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,750,000 | $456,095,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,174,018 | $454,532,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,884,285 | $453,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,100,000 | $440,791,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,948,000 | $439,686,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,569,005 | $427,031,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,739,535 | $422,719,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,157,700 | $414,069,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,899,999 | $412,139,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,333,400 | $404,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,032,055 | $402,794,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,899,680 | $400,535,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,122,115 | $399,852,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,771,612 | $398,960,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,144,000 | $397,148,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,081,500 | $394,033,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 93,480,839 | $389,815,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,985,974 | $375,270,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,625,273 | $374,647,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,554,944 | $374,403,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,993,322 | $370,704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,411,700 | $369,610,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,713,000 | $344,501,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,074,000 | $342,382,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,665,000 | $335,914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,275,000 | $323,406,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,725,506 | $317,932,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,273,300 | $317,685,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,767,755 | $314,837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300,000 | $314,237,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,303,033 | $313,458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,663,000 | $311,092,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,365,985 | $305,934,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,365,063 | $297,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,108,746 | $289,982,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,006,356 | $288,618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,489,546 | $285,131,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,589,000 | $280,793,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,102,000 | $279,264,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,484,025 | $278,774,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,598,250 | $275,316,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,097,000 | $264,428,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,749,700 | $259,382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,885,015 | $256,234,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,042,213 | $256,179,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,509,700 | $255,337,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,675,000 | $254,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,139,927 | $253,549,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,716,000 | $246,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,420,000 | $244,783,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,036,918 | $242,712,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,661,880 | $241,195,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,927,000 | $235,113,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,024,079 | $234,550,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,845,500 | $231,776,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 373,780 | $231,564,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 820,000 | $231,420,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,020,000 | $227,859,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,463,212 | $226,135,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,656,948 | $218,504,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,380,500 | $217,265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500,000 | $212,950,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,170,000 | $203,514,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,023,149 | $202,767,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,700,000 | $198,474,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,403,000 | $195,298,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,721,877 | $195,204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,435,664 | $194,414,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,284,455 | $189,599,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,435,879 | $189,550,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,349,931 | $189,545,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,510,000 | $180,113,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,818,000 | $179,782,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,295,000 | $179,423,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,321,000 | $179,299,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,622,384 | $177,707,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,795,692 | $176,956,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,375,000 | $172,906,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,545,452 | $169,807,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,177,545 | $169,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 870,500 | $168,442,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,059,709 | $165,718,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 705,500 | $164,925,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 842,000 | $162,026,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,156,000 | $160,325,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,526,088 | $159,980,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,478,584 | $155,407,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,279,414 | $154,792,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,875,000 | $154,609,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,955,000 | $152,703,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750,000 | $152,588,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900,000 | $151,734,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,195,000 | $146,626,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,600,000 | $146,016,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,716,600 | $145,318,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,025,000 | $143,966,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,123,511 | $142,797,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,335,000 | $140,404,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,995,146 | $139,154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,500,000 | $137,525,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 130,104 | $136,556,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,257,802 | $135,126,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,808,035 | $135,003,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,526,001 | $134,412,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,745,000 | $132,166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,454,610 | $129,708,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,919,000 | $126,743,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,930,045 | $121,566,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,006,717 | $118,660,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 4,682,710 | $118,004,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,251,000 | $114,648,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 7,745,000 | $110,831,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,224,344 | $108,692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,000,000 | $104,560,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,275,000 | $103,990,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,400,000 | $103,530,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500,000 | $101,415,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,665,000 | $99,917,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,830,000 | $99,657,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,099,302 | $98,868,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,391,000 | $98,149,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,591,133 | $98,074,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,550,000 | $96,263,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,330,700 | $93,759,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,207,822 | $93,689,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,933,893 | $93,122,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,750,000 | $91,945,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,711,893 | $91,689,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,235,000 | $91,218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,735,563 | $91,065,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,740,948 | $89,937,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,739,010 | $88,224,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,262,000 | $87,495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,599,000 | $87,151,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,830,940 | $86,032,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,935,600 | $85,914,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,252,388 | $85,578,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,828,000 | $85,151,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,490,248 | $83,230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,909,134 | $81,896,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,164,055 | $81,109,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,204,220 | $79,859,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 832,554 | $78,177,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,209,765 | $76,351,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 845,750 | $75,762,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,872,000 | $71,915,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,805,000 | $71,839,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,332,450 | $71,246,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,740,000 | $70,281,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,380,800 | $69,686,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,040,845 | $68,519,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,163,759 | $67,987,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,117,000 | $67,638,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,705,000 | $67,194,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,840,000 | $66,774,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,033,000 | $66,625,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 635,000 | $66,269,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 9,649,055 | $66,096,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,095,000 | $65,063,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,033,112 | $63,474,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,420,000 | $63,029,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,926,978 | $62,685,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,311,667 | $62,412,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,374,000 | $62,132,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,137,138 | $60,609,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,036,000 | $59,622,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 840,000 | $59,590,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 350,000 | $59,514,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 850,000 | $59,067,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,876,634 | $58,296,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 1,055,000 | $56,928,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,159,000 | $56,316,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,049,312 | $56,315,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,707,000 | $55,580,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,440,000 | $54,432,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,770,000 | $54,392,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 688,000 | $53,382,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 683,000 | $51,874,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,152,000 | $51,667,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 217,000 | $51,147,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,057,731 | $50,542,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,707,200 | $50,260,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 800,000 | $49,600,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,090,000 | $49,486,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 915,000 | $48,724,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 807,618 | $48,497,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 869,290 | $48,054,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $45,914,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,792,700 | $45,375,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 872,000 | $45,370,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $44,803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,025,000 | $43,870,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,168,214 | $43,796,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,240,000 | $43,636,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,971,700 | $43,417,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,905,327 | $42,508,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 750,800 | $42,338,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49,300 | $41,968,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,850,000 | $41,329,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 700,000 | $41,251,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,210,000 | $40,837,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,059,000 | $40,439,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 915,285 | $38,424,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,247,000 | $38,199,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,222,609 | $37,961,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 663,000 | $37,904,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 580,000 | $37,404,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000,000 | $37,150,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 654,000 | $36,696,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,444,433 | $36,501,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,630,000 | $36,056,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 755,000 | $35,991,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $34,872,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,140,000 | $34,861,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,635,000 | $34,678,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 643,000 | $32,774,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 360,000 | $32,720,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 755,000 | $32,563,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,604,291 | $32,086,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,400 | $31,666,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 303,050 | $31,502,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 286,000 | $31,331,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 204,000 | $31,130,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 779,375 | $30,793,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,978,177 | $30,563,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $29,695,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 825,000 | $28,751,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 895,860 | $28,560,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 911,000 | $28,332,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 750,000 | $28,140,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 705,000 | $27,848,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 689,912 | $26,603,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,311,144 | $25,712,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 565,000 | $25,595,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,260,000 | $25,368,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 2,220,000 | $25,042,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 490,000 | $25,024,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 265,244 | $24,959,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 394,000 | $24,917,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 959,900 | $24,708,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500,000 | $24,625,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 227,101 | $23,822,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 510,000 | $23,654,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,355,000 | $23,432,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 300,000 | $23,220,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,169,700 | $22,809,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,400,000 | $22,610,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,080,000 | $22,442,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 973,134 | $22,421,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,330,000 | $22,368,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 670,000 | $22,244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,835,000 | $21,837,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,584,000 | $21,835,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 616,000 | $21,776,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525,000 | $21,483,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,128,077 | $21,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 422,406 | $21,357,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,250,000 | $20,400,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 462,000 | $20,273,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,330,000 | $19,937,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 676,200 | $19,711,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 237,000 | $19,640,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 879,857 | $19,533,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000,000 | $19,480,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 272,000 | $19,168,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 859,000 | $18,761,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,000 | $18,623,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 215,000 | $18,159,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 346,020 | $17,792,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 550,000 | $17,683,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 872,100 | $17,503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 137,700 | $17,495,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 15,343,000 | $16,666,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 143,000 | $16,243,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 755,000 | $15,364,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 830,472 | $15,214,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 597,000 | $14,895,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 671,857 | $14,848,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 579,222 | $14,654,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 720,000 | $14,472,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 616,400 | $14,128,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 420,000 | $13,268,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $12,805,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 248,000 | $12,782,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500,000 | $12,685,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 400,000 | $12,528,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 76,500 | $12,514,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,023,974 | $12,175,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,700 | $12,155,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 94,945 | $11,654,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,890 | $11,529,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 350,000 | $11,480,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 125,000 | $11,175,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 160,000 | $11,046,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 460,000 | $10,649,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,039,810 | $10,544,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,220,000 | $10,323,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 90,000 | $9,960,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 500,000 | $9,580,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 258,000 | $9,443,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 857,448 | $9,278,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 860,808 | $9,185,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 900,000 | $9,099,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 600,000 | $8,910,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 640,000 | $8,736,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 562,826 | $8,527,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 8,850,000 | $8,159,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,000,000 | $7,683,000 | thousands by filing date | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 715,000 | $7,558,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 250,000 | $7,420,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 596,200 | $6,660,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,670,000 | $6,630,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,348,000 | $5,353,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57,067 | $5,220,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 8,315,215 | $4,968,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 162,500 | $4,872,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 550,000 | $4,125,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,429,000 | $4,037,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 9,497,066 | $4,030,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,375,000 | $3,934,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,860,000 | $3,776,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,229 | $2,242,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $1,334,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,880 | $407,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,790 | $210,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,620 | $181,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 60,000 | $133,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 4,606 | $101,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,690 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000012 | this filing | 2018-02-14 | acceptance time not in the bulk data set |