13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 443 holding rows worth $351,432,302,000.
- Accession
- 0000732812-18-000025
- Filer
- CIK 1422848
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 443 entries on the cover page, a total value of $351,432,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,432,302,000 with VALUE read as thousands by filing date, 13F file number 028-12785. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 193,082,741 | $18,275,281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,393,694 | $12,225,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,131,258 | $11,768,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,613,280 | $9,182,974,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,034,635 | $8,018,465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,411,889 | $6,810,137,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,099,222 | $6,776,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,135,662 | $6,330,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,546,556 | $6,069,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,060,436 | $5,248,381,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,209,939 | $4,969,886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,510,802 | $4,817,312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,703,938 | $4,741,771,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,326,198 | $4,719,172,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,778,486 | $4,608,561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,506,135 | $4,497,856,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,300,052 | $4,484,281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,342,587 | $4,197,087,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,891,551 | $4,082,296,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,165,732 | $4,045,105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,831,446 | $3,887,940,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 103,693,150 | $3,804,502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,470,765 | $3,648,709,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,616,074 | $3,590,634,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,421,921 | $3,549,352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,431,022 | $3,473,149,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,943,339 | $3,237,498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,586,939 | $3,028,192,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,623,663 | $3,027,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,549,902 | $2,919,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,177,737 | $2,833,692,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,536,362 | $2,727,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,215,554 | $2,702,022,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,863,659 | $2,657,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,294,777 | $2,649,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 195,833,717 | $2,639,839,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 194,524,106 | $2,474,347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,941,701 | $2,399,076,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,606,422 | $2,375,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,760,630 | $2,358,601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,690,674 | $2,332,056,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,500,773 | $2,325,443,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,413,206 | $2,317,067,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,260,619 | $2,308,016,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,082,432 | $2,251,881,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,570,304 | $2,186,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,113,910 | $2,166,193,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,669,205 | $2,079,327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,935,079 | $2,030,872,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,449,118 | $1,949,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,766,599 | $1,840,061,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,304,478 | $1,827,226,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 21,621,449 | $1,770,920,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,373,486 | $1,761,859,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,500,851 | $1,743,074,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,634,373 | $1,728,526,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,310,005 | $1,727,307,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,024,983 | $1,602,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,081,334 | $1,500,200,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,047,932 | $1,480,088,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,869,307 | $1,464,548,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,171,413 | $1,441,364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,859,693 | $1,352,485,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,302,415 | $1,344,973,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,263,341 | $1,343,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,876,717 | $1,321,556,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,224,502 | $1,319,938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,076,309 | $1,278,658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,019,437 | $1,218,936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,623,336 | $1,211,485,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,721,725 | $1,202,292,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,602,497 | $1,182,817,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,095,011 | $1,180,923,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,275,075 | $1,153,185,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,304,090 | $1,138,362,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,150,559 | $1,133,917,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,614,399 | $1,126,327,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,046,393 | $1,113,598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,805,882 | $1,107,956,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,140,904 | $1,105,325,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,053,010 | $1,104,925,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,045,221 | $1,100,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,982,968 | $1,070,741,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,920,665 | $1,064,437,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,356,354 | $1,061,380,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,146,202 | $1,050,277,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,122,980 | $1,045,499,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,804,284 | $1,023,802,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,442,407 | $1,017,468,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,181,338 | $1,006,366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,890,848 | $981,788,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,769,013 | $978,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,524,597 | $964,277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,681,690 | $956,115,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,556,020 | $955,117,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,492,998 | $936,940,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,303,900 | $932,161,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,616,950 | $924,069,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,591,664 | $902,989,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,683,005 | $902,431,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,816,638 | $900,284,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,790,672 | $892,790,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,900,240 | $888,745,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,630,105 | $848,620,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,516,735 | $818,372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,461,208 | $814,391,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,880,574 | $808,127,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,778,424 | $805,219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,596,397 | $803,921,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,242,838 | $800,807,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,076,207 | $772,548,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,708,341 | $763,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,143,224 | $760,861,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,148,076 | $746,966,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,903,200 | $711,788,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,623,618 | $709,189,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,558,422 | $693,343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,928,591 | $689,342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,086,410 | $651,662,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,363,592 | $628,243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,353,173 | $627,128,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,614,747 | $598,060,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,820,000 | $594,676,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,463,955 | $590,727,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,438,427 | $587,840,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,601,029 | $587,460,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,421,785 | $586,883,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,250,679 | $565,122,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,750,230 | $559,877,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,742,066 | $556,957,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,935,558 | $556,328,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,792,766 | $555,215,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,789,555 | $549,286,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,215,359 | $537,860,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,629,086 | $534,125,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,613,406 | $532,006,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,028,053 | $530,868,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,502,633 | $530,455,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,223,000 | $526,485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,046,430 | $515,414,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,393,705 | $512,352,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,231,963 | $502,819,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,978,706 | $499,421,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,517,208 | $489,560,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,804,053 | $486,981,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,594,629 | $484,537,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,279,257 | $477,035,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,251,381 | $475,428,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,221,700 | $466,539,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,975,847 | $454,956,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,559,092 | $453,903,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,599,824 | $450,705,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,163,955 | $447,612,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,740,011 | $441,371,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,727,798 | $439,939,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,938,475 | $439,534,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,118,595 | $434,298,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,868,443 | $426,460,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,245,330 | $412,404,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,501,073 | $408,500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,784,181 | $403,306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,184,258 | $391,327,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,186,660 | $389,489,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,017,000 | $385,815,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,375,596 | $380,328,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,825,279 | $379,452,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,946,962 | $377,810,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,470,531 | $370,875,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,203,900 | $370,334,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,193,112 | $365,770,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,512,283 | $365,417,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,207,321 | $360,105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,589,785 | $354,824,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,742,304 | $350,691,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,725,203 | $337,353,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,387,455 | $336,931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,882,182 | $335,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,281,600 | $331,696,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,788,000 | $330,920,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,184,617 | $330,830,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 280,344 | $328,073,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,975,908 | $322,049,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,964,842 | $321,866,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,081,252 | $318,373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,739,188 | $318,317,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,439,942 | $314,320,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,959,886 | $314,018,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,305,483 | $313,654,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,615,689 | $311,559,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,907,318 | $311,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,596,320 | $310,572,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,767,645 | $307,289,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,914,447 | $301,578,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,077,376 | $301,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,392,461 | $300,883,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,168,260 | $299,654,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,361,422 | $297,023,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,015,552 | $295,253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,903,146 | $292,000,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,579,076 | $289,020,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,550,486 | $281,802,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,523,598 | $281,413,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,871,466 | $279,804,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,790,544 | $275,622,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,234,720 | $273,891,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,923,433 | $273,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,948,917 | $272,163,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,491,636 | $271,693,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,130,675 | $271,373,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,137,128 | $270,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,495,600 | $266,544,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,010,671 | $266,055,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,302,623 | $263,696,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,528,471 | $262,561,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,910,451 | $261,560,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,266,165 | $253,522,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,959,024 | $252,031,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,681,850 | $251,470,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,195,255 | $239,517,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,178,495 | $237,996,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,451,564 | $234,865,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,625,714 | $232,526,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,552,078 | $230,103,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,390,128 | $223,477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000,000 | $221,600,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,059,644 | $220,033,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,005,046 | $215,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,010,115 | $214,517,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,003,412 | $210,494,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,529,165 | $208,884,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,322,895 | $208,828,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,790,622 | $204,664,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,227,000 | $198,455,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,074,311 | $196,454,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,412,555 | $196,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,747,840 | $195,948,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,000,000 | $194,880,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,017,242 | $194,568,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 30,604,340 | $192,807,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,750,634 | $189,440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,000,000 | $187,120,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,632,864 | $186,751,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,905,500 | $185,603,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,698,527 | $175,882,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000,000 | $175,360,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,833,252 | $173,608,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 3,000,000 | $172,980,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,110,349 | $162,169,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,970,970 | $161,747,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,452,823 | $161,298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,429,922 | $159,233,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,492,744 | $158,688,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,210,023 | $156,822,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,456,862 | $155,990,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,573,837 | $154,409,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,407,358 | $154,317,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,439,180 | $153,546,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,365,000 | $153,040,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,518,141 | $151,992,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,070,925 | $150,923,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,080,070 | $150,097,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,884,000 | $150,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,010,180 | $148,880,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,114,439 | $142,984,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,675,395 | $141,356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 632,326 | $138,808,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,544,000 | $137,434,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,327,207 | $135,737,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,291,594 | $135,514,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 2,875,302 | $133,443,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 43,093,000 | $132,296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 830,023 | $129,799,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,918,515 | $127,089,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,550,016 | $125,319,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,941,000 | $125,205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 539,616 | $122,989,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,520,000 | $122,967,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,843,000 | $121,169,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,405,903 | $120,444,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,890,053 | $119,620,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,818,492 | $119,257,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 609,613 | $118,039,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,770,523 | $117,024,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 996,893 | $116,427,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,408,521 | $109,189,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 706,560 | $109,058,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 622,100 | $107,343,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,345,500 | $106,055,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,191,857 | $104,486,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 973,393 | $102,498,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,595,544 | $98,439,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,897,000 | $97,890,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 702,315 | $94,862,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400,500 | $93,541,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 2,944,494 | $91,544,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,105,000 | $91,041,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 8,122,000 | $90,560,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 33,040,742 | $90,532,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,972,000 | $90,284,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 519,111 | $89,988,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,711,000 | $89,981,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,224,000 | $89,548,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000,025 | $87,521,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,327,600 | $84,077,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,595,500 | $83,301,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,260,000 | $82,857,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600,906 | $82,366,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,827,617 | $82,045,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 900,000 | $82,017,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,128,125 | $81,812,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450,000 | $78,390,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,700,000 | $77,979,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,524,888 | $76,067,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,239,200 | $74,968,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 751,000 | $74,897,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,846,094 | $74,622,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,217,000 | $72,837,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 600,000 | $72,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,125,000 | $71,156,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,175,877 | $70,268,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 9,750,000 | $69,908,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500,000 | $67,590,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,559,000 | $66,289,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,000,000 | $63,440,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,049,716 | $63,129,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 490,579 | $61,268,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,055,251 | $61,258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,902,545 | $61,060,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,974,000 | $60,325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,465,452 | $59,409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500,000 | $58,870,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,508,000 | $57,944,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,481,202 | $57,614,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,157,000 | $55,015,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,399,577 | $54,757,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,050,000 | $54,590,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,400,800 | $54,351,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,882,000 | $53,900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500,000 | $53,235,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,021,791 | $52,223,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,050,000 | $51,728,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,689,000 | $51,717,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,542,300 | $50,999,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 871,000 | $49,795,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350,000 | $49,305,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 71,020 | $48,799,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,183,000 | $48,385,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,857,000 | $47,255,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,477,637 | $45,852,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,992,089 | $44,180,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,832,000 | $43,382,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,601,100 | $43,118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,522,150 | $43,062,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 38,280 | $42,794,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 463,000 | $41,624,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,761,232 | $41,125,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,000 | $40,780,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,010,123 | $40,001,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000,000 | $39,980,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 579,478 | $39,092,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 153,000 | $39,012,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500,000 | $38,635,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 478,000 | $37,724,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 292,383 | $37,165,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166,426 | $36,897,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,438,238 | $36,718,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 341,000 | $35,935,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,100,000 | $35,541,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 1,766,894 | $33,430,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,048,284 | $32,895,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 2,625,700 | $32,690,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,700,000 | $31,586,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000,000 | $31,250,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,500 | $30,029,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,060,785 | $29,522,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 568,000 | $29,252,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 345,912 | $28,901,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 15,530,537 | $27,149,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 800,000 | $26,776,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 592,000 | $26,178,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,286,400 | $25,831,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,885,087 | $25,447,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 620,000 | $24,211,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 510,000 | $23,909,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 979,914 | $23,596,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 215,000 | $22,874,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,049,805 | $22,697,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 537,000 | $22,409,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,313,985 | $22,122,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 210,000 | $22,092,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 595,000 | $21,640,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 307,704 | $20,993,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 507,000 | $20,103,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 215,164 | $19,672,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 552,153 | $19,016,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,175,486 | $18,808,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 328,000 | $18,765,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 559,599 | $18,277,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,010,000 | $18,271,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,500,000 | $18,015,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 653,125 | $17,647,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 893,000 | $17,458,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 436,250 | $17,385,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 606,200 | $17,022,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 200,543 | $16,665,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 549,000 | $16,410,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,981 | $16,249,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 397,203 | $15,995,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 4,195,063 | $15,857,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,395,000 | $14,494,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 154,000 | $13,224,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 788,541 | $12,617,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,964,264 | $12,330,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 244,000 | $11,131,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 450,000 | $10,958,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 181,400 | $10,811,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,660,990 | $10,351,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 400,000 | $9,384,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 200,000 | $9,046,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 275,000 | $9,006,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 253,148 | $8,944,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 300,004 | $8,421,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,005,000 | $8,211,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 742,351 | $6,481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $5,894,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,044,300 | $5,326,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,593,407 | $4,129,000 | thousands by filing date | principal |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 2,580,500 | $2,839,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 337,643 | $2,667,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 452,800 | $2,617,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,000 | $95,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BT GROUP-ADR | 05577E101 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000025 | this filing | 2018-05-15 | acceptance time not in the bulk data set |