Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $89.58B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,630,017 | $3.472B | 3.9% | $749.87 * | $14.52 | +169.9% | COM | 023135106 |
| AAPL | APPLE INC | 25,508,403 | $2.954B | 3.3% | $115.82 * | $19.09 | +36.7% | COM | 037833100 |
| META | FACEBOOK INC | 20,985,684 | $2.414B | 2.7% | $115.05 * | $36.45 | +234.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 38,619,373 | $2.4B | 2.7% | $62.14 * | $44.66 | +20.8% | COM | 594918104 |
| V | VISA INC | 24,147,692 | $1.884B | 2.1% | $78.02 * | $58.54 | +28.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 21,264,376 | $1.867B | 2.1% | $87.81 | $89.24 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,333,902 | $1.85B | 2.1% | $792.45 * | $36.87 | +7.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 15,557,707 | $1.801B | 2.0% | $115.75 | $106.85 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 17,264,829 | $1.783B | 2.0% | $103.25 * | $73.34 | +34.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,260,150 | $1.744B | 1.9% | $771.82 * | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 15,696,696 | $1.675B | 1.9% | $106.74 * | $1.27 | +61.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,599,362 | $1.58B | 1.8% | $239.45 * | $142.97 | +17.3% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 13,043,485 | $1.343B | 1.5% | $102.95 * | $57.29 | +84.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 10,677,054 | $1.322B | 1.5% | $123.80 * | $9.72 | +22.0% | COM | 64110L106 |
| — | SHIRE PLC | 7,637,475 | $1.301B | 1.5% | $170.38 | $211.59 | — | SPONSORED ADR | 82481R106 |
| QCOM | QUALCOMM INC | 19,884,685 | $1.296B | 1.4% | $65.20 * | $45.08 | +15.9% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 15,567,600 | $1.287B | 1.4% | $82.68 * | $55.87 | +24.2% | CL A | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,761,694 | $1.272B | 1.4% | $58.44 * | $35.85 | +10.3% | COM | 110122108 |
| HAL | HALLIBURTON CO | 21,995,919 | $1.19B | 1.3% | $54.09 * | $35.83 | +16.4% | COM | 406216101 |
| BA | BOEING CO | 7,597,222 | $1.183B | 1.3% | $155.68 * | $87.63 | +54.1% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 17,049,936 | $1.167B | 1.3% | $68.46 * | $43.84 | +63.6% | COM | 79466L302 |
| — | PRICELINE GRP INC | 786,949 | $1.154B | 1.3% | $1466.06 | $923.33 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 12,725,680 | $1.098B | 1.2% | $86.29 * | $51.35 | +16.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 19,703,293 | $1.094B | 1.2% | $55.52 * | $36.01 | +26.6% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 8,275,827 | $1.013B | 1.1% | $122.35 | $117.49 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,553,898 | $989M | 1.1% | $278.41 * | $10.82 | +68.8% | COM | 67103H107 |
| — | ALLERGAN PLC | 4,568,255 | $959M | 1.1% | $210.01 | $275.34 | — | SHS | G0177J108 |
| — | CONCHO RES INC | 7,070,674 | $938M | 1.0% | $132.60 | $87.96 | — | COM | 20605P101 |
| COST | COSTCO WHSL CORP NEW | 5,648,519 | $904M | 1.0% | $160.11 * | $89.43 | +45.1% | COM | 22160K105 |
| — | RED HAT INC | 12,199,417 | $850M | 0.9% | $69.70 | $50.16 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,263,458 | $767M | 0.9% | $82.84 * | $77.93 | +10.4% | COM | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,489,253 | $717M | 0.8% | $287.92 * | $263.68 | +2.1% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,916,941 | $704M | 0.8% | $367.09 * | $487.48 | -22.4% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,168,580 | $703M | 0.8% | $98.01 * | $79.93 | +10.5% | COM | N6596X109 |
| — | TIME WARNER INC | 7,099,071 | $685M | 0.8% | $96.53 | $80.62 | — | COM NEW | 887317303 |
| — | FLEETCOR TECHNOLOGIES INC | 4,836,488 | $684M | 0.8% | $141.52 | $132.33 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 5,341,069 | $668M | 0.7% | $125.05 * | $26.07 | -8.1% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,457,140 | $641M | 0.7% | $44.34 * | $22.86 | +0.2% | COM | 61174X109 |
| HD | HOME DEPOT INC | 4,752,554 | $637M | 0.7% | $134.08 * | $95.47 | +8.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 8,363,423 | $628M | 0.7% | $75.13 * | $23.73 | +40.0% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 4,330,276 | $606M | 0.7% | $140.00 * | $115.62 | 0.0% | COM | 701094104 |
| FDX | FEDEX CORP | 3,254,194 | $606M | 0.7% | $186.20 * | $151.74 | +4.3% | COM | 31428X106 |
| — | SPLUNK INC | 11,809,959 | $604M | 0.7% | $51.15 | $52.89 | — | COM | 848637104 |
| TSLA | TESLA MTRS INC | 2,668,954 | $570M | 0.6% | $213.69 * | $11.07 | +18.7% | COM | 88160R101 |
| NKE | NIKE INC | 11,195,821 | $569M | 0.6% | $50.83 * | $41.69 | +9.3% | CL B | 654106103 |
| WDAY | WORKDAY INC | 8,504,316 | $562M | 0.6% | $66.09 * | $69.67 | +15.7% | CL A | 98138H101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,201,656 | $561M | 0.6% | $254.94 * | $174.35 | +43.3% | COM | 90384S303 |
| EOG | EOG RES INC | 5,156,711 | $521M | 0.6% | $101.10 * | $67.56 | +7.1% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 4,708,012 | $506M | 0.6% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 5,013,210 | $432M | 0.5% | $86.08 * | $70.77 | +5.7% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 2,690,827 | $413M | 0.5% | $153.31 * | $113.18 | +22.1% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 3,110,638 | $398M | 0.4% | $128.04 * | $66.26 | +103.4% | COM | 452327109 |
| PCG | PG&E CORP | 5,557,689 | $338M | 0.4% | $60.77 * | $46.90 | +22.4% | COM | 69331C108 |
| — | NOBLE ENERGY INC | 7,917,038 | $301M | 0.3% | $38.06 | $58.62 | — | COM | 655044105 |
| BAC | BANK AMER CORP | 12,709,906 | $281M | 0.3% | $22.10 * | $13.33 | +17.6% | COM | 060505104 |
| EXPE | EXPEDIA INC DEL | 2,430,122 | $275M | 0.3% | $113.28 * | $112.96 | +3.4% | COM NEW | 30212P303 |
| — | VANTIV INC | 4,559,833 | $272M | 0.3% | $59.62 | $28.83 | — | CL A | 92210H105 |
| SLM | SLM CORP | 24,502,282 | $270M | 0.3% | $11.02 * | $8.74 | +2.7% | COM | 78442P106 |
| — | GENERAL ELECTRIC CO | 8,217,790 | $260M | 0.3% | $31.60 | $31.02 | — | COM | 369604103 |
| PFE | PFIZER INC | 7,811,609 | $254M | 0.3% | $32.48 * | $19.62 | +4.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,137,717 | $250M | 0.3% | $116.96 * | $57.26 | +34.7% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 2,698,750 | $227M | 0.3% | $83.95 * | $62.83 | +0.3% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,988,628 | $221M | 0.2% | $44.33 * | $24.27 | +43.1% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 3,853,969 | $216M | 0.2% | $56.07 * | $29.39 | +16.8% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 3,121,746 | $216M | 0.2% | $69.05 * | $18.34 | +46.2% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 3,918,830 | $213M | 0.2% | $54.38 | $50.61 | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 2,752,062 | $212M | 0.2% | $77.18 * | $52.60 | +53.0% | COM | 256746108 |
| — | SBA COMMUNICATIONS CORP | 2,050,834 | $212M | 0.2% | $103.26 | $75.60 | — | COM | 78388J106 |
| FMC | F M C CORP | 3,735,372 | $211M | 0.2% | $56.56 * | $40.08 | -8.3% | COM NEW | 302491303 |
| ADI | ANALOG DEVICES INC | 2,873,281 | $209M | 0.2% | $72.62 * | $44.87 | +27.4% | COM | 032654105 |
| STWD | STARWOOD PPTY TR INC | 9,263,444 | $203M | 0.2% | $21.95 | $22.89 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 1,650,752 | $194M | 0.2% | $117.70 * | $68.56 | +7.6% | COM | 166764100 |
| — | ANADARKO PETE CORP | 2,728,545 | $190M | 0.2% | $69.73 | $79.76 | — | COM | 032511107 |
| — | CIGNA CORPORATION | 1,416,214 | $189M | 0.2% | $133.39 | $118.88 | — | COM | 125509109 |
| — | MFA FINL INC | 24,731,380 | $189M | 0.2% | $7.63 | $8.08 | — | COM | 55272X102 |
| — | COACH INC | 5,289,433 | $185M | 0.2% | $35.02 | $36.70 | — | COM | 189754104 |
| GPN | GLOBAL PMTS INC | 2,634,615 | $183M | 0.2% | $69.41 | $51.09 | +33.8% | COM | 37940X102 |
| SU | SUNCOR ENERGY INC NEW | 5,592,305 | $183M | 0.2% | $32.68 * | $21.14 | +4.2% | COM | 867224107 |
| — | UNIVAR INC | 6,419,741 | $182M | 0.2% | $28.37 | $21.67 | — | COM | 91336L107 |
| — | LABORATORY CORP AMER HLDGS | 1,403,745 | $180M | 0.2% | $128.38 | $121.38 | — | COM NEW | 50540R409 |
| MTN | VAIL RESORTS INC | 1,096,972 | $177M | 0.2% | $161.31 | $78.73 | +101.7% | COM | 91879Q109 |
| EXC | EXELON CORP | 4,911,573 | $174M | 0.2% | $35.49 * | $16.98 | +1.5% | COM | 30161N101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,752,659 | $173M | 0.2% | $22.37 | $20.66 | — | COM REP LLC IN | 16411W108 |
| C | CITIGROUP INC | 2,861,687 | $170M | 0.2% | $59.43 * | $39.47 | +2.9% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 918,928 | $168M | 0.2% | $183.08 * | $117.00 | +45.1% | COM | 776696106 |
| MET | METLIFE INC | 3,101,744 | $167M | 0.2% | $53.89 * | $25.07 | +34.5% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,334,377 | $166M | 0.2% | $71.23 * | $55.62 | -1.1% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,600,820 | $166M | 0.2% | $103.68 * | $64.94 | +23.7% | COM | 907818108 |
| — | MOBILEYE N V AMSTELVEEN | 4,318,759 | $165M | 0.2% | $38.12 | $41.83 | — | ORD SHS | N51488117 |
| MS | MORGAN STANLEY | 3,847,875 | $163M | 0.2% | $42.25 * | $19.65 | +48.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,333,883 | $162M | 0.2% | $121.72 * | $85.20 | +10.7% | COM | 580135101 |
| POR | PORTLAND GEN ELEC CO | 3,727,427 | $162M | 0.2% | $43.33 * | $22.87 | +30.9% | COM NEW | 736508847 |
| — | BB&T CORP | 3,434,609 | $161M | 0.2% | $47.02 | $43.87 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 1,345,139 | $161M | 0.2% | $119.46 * | $15.14 | +56.7% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 1,865,381 | $158M | 0.2% | $84.75 * | $53.41 | +51.1% | COM | 122017106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,970,455 | $155M | 0.2% | $39.03 * | $42.96 | -12.8% | COM | 405217100 |
| CNC | CENTENE CORP DEL | 2,727,604 | $154M | 0.2% | $56.51 * | $23.54 | +25.4% | COM | 15135B101 |
| SFM | SPROUTS FMRS MKT INC | 8,117,024 | $154M | 0.2% | $18.92 * | $27.11 | -22.5% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,440,640 | $152M | 0.2% | $105.68 * | $62.52 | +38.1% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 3,783,648 | $150M | 0.2% | $39.55 * | $22.63 | +18.7% | COM | 205887102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,598,313 | $147M | 0.2% | $92.14 * | $36.08 | +116.7% | COM | 33616C100 |
| — | ATLANTICA YIELD PLC | 7,597,607 | $147M | 0.2% | $19.35 | $18.58 | — | SHS | G0751N103 |
| DTE | DTE ENERGY CO | 1,484,092 | $146M | 0.2% | $98.51 * | $45.10 | +31.4% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 1,327,535 | $146M | 0.2% | $109.62 | $100.23 | — | COM | 913017109 |
| — | CYRUSONE INC | 3,188,260 | $143M | 0.2% | $44.73 | $33.58 | — | COM | 23283R100 |
| CCL | CARNIVAL CORP | 2,720,580 | $142M | 0.2% | $52.06 * | $29.59 | +51.3% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 2,105,553 | $141M | 0.2% | $67.20 * | $9.90 | +54.2% | CL A | 032095101 |
| — | FRONTIER COMMUNICATIONS CORP | 41,533,343 | $140M | 0.2% | $3.38 | $4.58 | — | COM | 35906A108 |
| — | SPIRIT AIRLS INC | 2,417,539 | $140M | 0.2% | $57.86 | $53.30 | — | COM | 848577102 |
| — | SEMGROUP CORP | 3,297,512 | $138M | 0.2% | $41.75 | $40.91 | — | CL A | 81663A105 |
| AME | AMETEK INC NEW | 2,824,071 | $137M | 0.2% | $48.60 * | $41.14 | +8.3% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 2,660,420 | $135M | 0.2% | $50.83 * | $21.97 | +63.8% | COM | 27579R104 |
| CBRE | CBRE GROUP INC | 4,189,075 | $132M | 0.1% | $31.49 * | $32.23 | -10.2% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 818,784 | $131M | 0.1% | $160.04 * | $87.50 | +47.6% | COM | 91324P102 |
| — | AERIE PHARMACEUTICALS INC | 3,428,860 | $130M | 0.1% | $37.85 | $26.32 | — | COM | 00771V108 |
| MRK | MERCK & CO INC | 2,202,443 | $130M | 0.1% | $58.87 * | $34.49 | +27.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,735,410 | $128M | 0.1% | $73.55 * | $61.40 | +4.6% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP | 874,733 | $127M | 0.1% | $145.30 * | $196.56 | -28.5% | COM | 008252108 |
| PG | PROCTER AND GAMBLE CO | 1,508,629 | $127M | 0.1% | $84.08 * | $61.89 | +7.9% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,455,058 | $126M | 0.1% | $86.77 * | $50.77 | +17.6% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 1,719,319 | $125M | 0.1% | $72.97 * | $39.19 | +41.6% | COM | 882508104 |
| — | IHS MARKIT LTD | 3,533,357 | $125M | 0.1% | $35.41 | $37.55 | — | SHS | G47567105 |
| PTC | PTC INC | 2,657,698 | $123M | 0.1% | $46.27 | $36.21 | +29.1% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR INC | 1,952,072 | $123M | 0.1% | $62.96 * | $32.73 | +36.5% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 1,559,578 | $123M | 0.1% | $78.76 | $24.33 | +221.4% | COM | 285512109 |
| — | PINNACLE FINL PARTNERS INC | 1,740,113 | $121M | 0.1% | $69.30 | $39.95 | — | COM | 72346Q104 |
| TDG | TRANSDIGM GROUP INC | 483,714 | $120M | 0.1% | $248.96 * | $106.75 | +64.9% | COM | 893641100 |
| — | DOW CHEM CO | 2,020,123 | $116M | 0.1% | $57.22 | $50.45 | — | COM | 260543103 |
| ROST | ROSS STORES INC | 1,757,966 | $115M | 0.1% | $65.60 * | $35.43 | +68.7% | COM | 778296103 |
| — | COMPUTER SCIENCES CORP | 1,910,307 | $114M | 0.1% | $59.42 | $57.61 | — | COM | 205363104 |
| AEE | AMEREN CORP | 2,153,355 | $113M | 0.1% | $52.46 * | $27.64 | +37.6% | COM | 023608102 |
| EIX | EDISON INTL | 1,566,528 | $113M | 0.1% | $71.99 * | $35.28 | +37.0% | COM | 281020107 |
| ETN | EATON CORP PLC | 1,665,285 | $112M | 0.1% | $67.09 * | $51.07 | +6.0% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 2,678,062 | $111M | 0.1% | $41.62 * | $20.92 | +49.2% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 2,737,362 | $111M | 0.1% | $40.70 * | $25.75 | +17.0% | COM | 98389B100 |
| — | TRANSCANADA CORP | 2,464,236 | $111M | 0.1% | $45.02 | $43.55 | — | COM | 89353D107 |
| — | SUMMIT MATLS INC | 4,633,146 | $110M | 0.1% | $23.79 | $21.57 | — | CL A | 86614U100 |
| CDW | CDW CORP | 2,091,361 | $109M | 0.1% | $52.09 * | $35.18 | +24.4% | COM | 12514G108 |
| CNK | CINEMARK HOLDINGS INC | 2,832,988 | $109M | 0.1% | $38.36 * | $28.50 | +22.2% | COM | 17243V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,929,240 | $107M | 0.1% | $55.66 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| EQIX | EQUINIX INC | 297,025 | $106M | 0.1% | $357.41 * | $267.78 | +9.5% | COM PAR $0.001 | 29444U700 |
| WMB | WILLIAMS COS INC DEL | 3,388,070 | $106M | 0.1% | $31.14 * | $16.86 | +10.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 797,243 | $105M | 0.1% | $132.12 * | $96.52 | +12.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 3,476,181 | $105M | 0.1% | $30.22 * | $18.19 | +26.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,952,719 | $105M | 0.1% | $53.53 * | $44.72 | +5.9% | CL A | 98978V103 |
| — | BANK OF THE OZARKS INC | 1,974,431 | $104M | 0.1% | $52.59 | $40.46 | — | COM | 063904106 |
| PTEN | PATTERSON UTI ENERGY INC | 3,822,359 | $103M | 0.1% | $26.92 * | $22.26 | +11.0% | COM | 703481101 |
| AZO | AUTOZONE INC | 129,808 | $103M | 0.1% | $789.79 * | $760.51 | +1.2% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 4,948,330 | $102M | 0.1% | $20.71 * | $13.08 | +0.2% | COM | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 2,249,112 | $102M | 0.1% | $45.49 | $35.98 | +26.5% | COM | 70432V102 |
| WTFC | WINTRUST FINL CORP | 1,406,697 | $102M | 0.1% | $72.57 * | $43.72 | +42.0% | COM | 97650W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,202,968 | $102M | 0.1% | $46.28 * | $37.47 | +16.6% | COM | 55405Y100 |
| CPRT | COPART INC | 1,826,724 | $101M | 0.1% | $55.41 * | $4.47 | +52.0% | COM | 217204106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,371,886 | $101M | 0.1% | $42.53 * | $39.88 | +0.4% | SHS | G66721104 |
| SIG | SIGNET JEWELERS LIMITED | 1,068,339 | $101M | 0.1% | $94.26 * | $91.01 | -20.3% | SHS | G81276100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,784,132 | $99.7M | 0.1% | $35.81 | $37.15 | — | UNIT LTD PARTN | 29273R109 |
| — | TD AMERITRADE HLDG CORP | 2,284,446 | $99.6M | 0.1% | $43.60 | $35.96 | — | COM | 87236Y108 |
| PWR | QUANTA SVCS INC | 2,785,493 | $97.07M | 0.1% | $34.85 * | $30.98 | -0.6% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,303,010 | $95.99M | 0.1% | $73.67 * | $87.26 | -6.7% | COM | 92532F100 |
| NI | NISOURCE INC | 4,252,642 | $94.15M | 0.1% | $22.14 * | $10.55 | +57.3% | COM | 65473P105 |
| INCY | INCYTE CORP | 936,212 | $93.87M | 0.1% | $100.27 * | $45.45 | +114.7% | COM | 45337C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,903,162 | $93.74M | 0.1% | $32.29 | $26.44 | — | UNIT LTD PARTN | 726503105 |
| ARMK | ARAMARK | 2,598,802 | $92.83M | 0.1% | $35.72 * | $21.41 | +9.0% | COM | 03852U106 |
| — | AETNA INC NEW | 746,201 | $92.54M | 0.1% | $124.01 | $106.43 | — | COM | 00817Y108 |
| R | RYDER SYS INC | 1,240,888 | $92.37M | 0.1% | $74.44 | $66.23 | +11.3% | COM | 783549108 |
| — | MOBILE MINI INC | 3,045,891 | $92.14M | 0.1% | $30.25 | $36.66 | — | COM | 60740F105 |
| EBAY | EBAY INC | 3,102,518 | $92.11M | 0.1% | $29.69 * | $22.24 | +18.2% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 1,052,430 | $91.81M | 0.1% | $87.24 * | $55.82 | +23.2% | COM | 14040H105 |
| — | COLONY CAP INC | 4,527,696 | $91.69M | 0.1% | $20.25 | $20.26 | — | CL A | 19624R106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,801,082 | $91.23M | 0.1% | $24.00 | $24.02 | -1.1% | COM | 71377A103 |
| NOW | SERVICENOW INC | 1,224,696 | $91.04M | 0.1% | $74.34 * | $10.22 | +57.9% | COM | 81762P102 |
| — | WPX ENERGY INC | 6,127,929 | $89.28M | 0.1% | $14.57 | $9.22 | — | COM | 98212B103 |
| — | DELPHI AUTOMOTIVE PLC | 1,320,763 | $88.95M | 0.1% | $67.35 | $71.75 | — | SHS | G27823106 |
| WFC | WELLS FARGO & CO NEW | 1,613,622 | $88.93M | 0.1% | $55.11 * | $27.64 | +41.2% | COM | 949746101 |
| — | HESS CORP | 1,420,719 | $88.5M | 0.1% | $62.29 | $68.43 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 2,331,841 | $88.35M | 0.1% | $37.89 * | $23.33 | +18.9% | COM | 018802108 |
| WMT | WAL-MART STORES INC | 1,270,634 | $87.83M | 0.1% | $69.12 * | $20.59 | -3.3% | COM | 931142103 |
| DXCM | DEXCOM INC | 1,466,047 | $87.52M | 0.1% | $59.70 * | $18.91 | -6.3% | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,202,543 | $87.02M | 0.1% | $72.36 * | $33.76 | +80.0% | COM | 030420103 |
| H | HYATT HOTELS CORP | 1,570,981 | $86.81M | 0.1% | $55.26 * | $42.78 | +19.6% | COM CL A | 448579102 |
| — | QUINTILES IMS HOLDINGS INC | 1,138,525 | $86.58M | 0.1% | $76.05 | $68.59 | — | COM | 74876Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 575,914 | $86.5M | 0.1% | $150.20 | $96.55 | — | COM | 82669G104 |
| — | TALLGRASS ENERGY GP LP | 3,223,783 | $86.4M | 0.1% | $26.80 | $28.72 | — | SHS CL A | 874696107 |
| — | CAVIUM INC | 1,376,626 | $85.96M | 0.1% | $62.44 | $42.68 | — | COM | 14964U108 |
| — | HERSHA HOSPITALITY TR | 3,986,514 | $85.71M | 0.1% | $21.50 | $25.46 | — | PR SHS BEN INT | 427825500 |
| AXTA | AXALTA COATING SYS LTD | 3,148,988 | $85.65M | 0.1% | $27.20 * | $31.99 | -17.7% | COM | G0750C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,005,692 | $84.94M | 0.1% | $84.46 * | $51.36 | +59.7% | ORD | M22465104 |
| HUM | HUMANA INC | 414,053 | $84.48M | 0.1% | $204.03 * | $154.48 | +14.5% | COM | 444859102 |
| CHD | CHURCH & DWIGHT INC | 1,893,166 | $83.66M | 0.1% | $44.19 * | $33.89 | +19.5% | COM | 171340102 |
| WTM | WHITE MTNS INS GROUP LTD | 99,004 | $82.77M | 0.1% | $836.05 | $585.57 | +43.1% | COM | G9618E107 |
| — | STERICYCLE INC | 1,068,127 | $82.29M | 0.1% | $77.04 | $114.89 | — | COM | 858912108 |
| MELI | MERCADOLIBRE INC | 524,852 | $81.95M | 0.1% | $156.14 * | $128.90 | +27.7% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 3,323,696 | $81.2M | 0.1% | $24.43 | $34.73 | — | SPNSR ADR | 92857W308 |
| — | REXNORD CORP NEW | 4,131,074 | $80.93M | 0.1% | $19.59 | $21.85 | — | COM | 76169B102 |
| FTS | FORTIS INC | 2,619,712 | $80.77M | 0.1% | $30.83 * | $22.16 | 0.0% | COM | 349553107 |
| — | WEST CORP | 3,232,326 | $80.03M | 0.1% | $24.76 | $22.54 | — | COM | 952355204 |
| AGRO | ADECOAGRO S A | 7,629,228 | $79.19M | 0.1% | $10.38 * | $7.23 | +32.5% | COM | L00849106 |
| HSIC | SCHEIN HENRY INC | 518,623 | $78.68M | 0.1% | $151.71 * | $36.99 | +63.2% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 1,060,975 | $78.59M | 0.1% | $74.07 * | $66.14 | -1.9% | COM | 256677105 |
| FLEX | FLEX LTD | 5,388,704 | $77.44M | 0.1% | $14.37 * | $5.81 | +84.0% | ORD | Y2573F102 |
| — | VALIDUS HOLDINGS LTD | 1,403,736 | $77.22M | 0.1% | $55.01 | $41.53 | — | COM SHS | G9319H102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 746,049 | $76.99M | 0.1% | $103.20 * | $94.21 | +5.6% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,363,296 | $76.92M | 0.1% | $56.42 * | $47.91 | +2.9% | COM | 45866F104 |
| — | MEAD JOHNSON NUTRITION CO | 1,086,237 | $76.86M | 0.1% | $70.76 | $77.32 | — | COM | 582839106 |
| KHC | KRAFT HEINZ CO | 877,897 | $76.66M | 0.1% | $87.32 * | $47.77 | +18.2% | COM | 500754106 |
| ATO | ATMOS ENERGY CORP | 1,033,153 | $76.61M | 0.1% | $74.15 * | $52.95 | +9.8% | COM | 049560105 |
| AMCX | AMC NETWORKS INC | 1,461,956 | $76.52M | 0.1% | $52.34 | $75.62 | -31.4% | CL A | 00164V103 |
| — | QTS RLTY TR INC | 1,532,805 | $76.1M | 0.1% | $49.65 | $39.02 | — | COM CL A | 74736A103 |
| — | BROADCOM LTD | 423,408 | $74.85M | 0.1% | $176.77 | $160.96 | — | SHS | Y09827109 |
| — | DERMIRA INC | 2,458,261 | $74.56M | 0.1% | $30.33 | $24.09 | — | COM | 24983L104 |
| — | TWENTY FIRST CENTY FOX INC | 2,649,388 | $74.29M | 0.1% | $28.04 | $28.77 | — | CL A | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 792,532 | $74.26M | 0.1% | $93.70 * | $32.40 | 0.0% | COM | 28176E108 |
| — | EL PASO ELEC CO | 1,593,920 | $74.12M | 0.1% | $46.50 | $42.36 | — | COM NEW | 283677854 |
| COLB | COLUMBIA BKG SYS INC | 1,654,335 | $73.92M | 0.1% | $44.68 * | $16.52 | +55.2% | COM | 197236102 |
| FIS | FIDELITY NATL INFORMATION SV | 958,427 | $72.5M | 0.1% | $75.64 * | $63.35 | +2.6% | COM | 31620M106 |
| — | COOPER COS INC | 410,605 | $71.83M | 0.1% | $174.93 | $166.05 | — | COM NEW | 216648402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,729,147 | $71.5M | 0.1% | $41.35 * | $18.58 | +29.8% | COM NEW | 19239V302 |
| JBHT | HUNT J B TRANS SVCS INC | 726,942 | $70.56M | 0.1% | $97.07 * | $70.11 | +16.7% | COM | 445658107 |
| ALLE | ALLEGION PUB LTD CO | 1,099,076 | $70.34M | 0.1% | $64.00 * | $59.77 | -0.5% | ORD SHS | G0176J109 |
| — | POLYONE CORP | 2,168,302 | $69.47M | 0.1% | $32.04 | $37.51 | — | COM | 73179P106 |
| — | KATE SPADE & CO | 3,665,844 | $68.44M | 0.1% | $18.67 | $28.98 | — | COM | 485865109 |
| VOYA | VOYA FINL INC | 1,742,015 | $68.32M | 0.1% | $39.22 * | $32.60 | -3.0% | COM | 929089100 |
| CSL | CARLISLE COS INC | 605,076 | $66.73M | 0.1% | $110.29 * | $85.91 | +13.2% | COM | 142339100 |
| — | CIMAREX ENERGY CO | 486,589 | $66.13M | 0.1% | $135.90 | $89.84 | — | COM | 171798101 |
| ENB | ENBRIDGE INC | 1,569,794 | $65.97M | 0.1% | $42.02 * | $20.25 | +22.1% | COM | 29250N105 |
| — | VIACOM INC NEW | 1,870,990 | $65.67M | 0.1% | $35.10 | $51.18 | — | CL B | 92553P201 |
| SEE | SEALED AIR CORP NEW | 1,445,108 | $65.52M | 0.1% | $45.34 * | $38.96 | +0.5% | COM | 81211K100 |
| — | INC RESH HLDGS INC | 1,223,880 | $64.38M | 0.1% | $52.60 | $45.95 | — | CL A | 45329R109 |
| — | FERRO CORP | 4,477,526 | $64.16M | 0.1% | $14.33 | $11.61 | — | COM | 315405100 |
| INTU | INTUIT | 553,062 | $63.39M | 0.1% | $114.61 * | $54.69 | +91.5% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 2,288,989 | $62.53M | 0.1% | $27.32 | $33.77 | — | SPONSORED ADR | 046353108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,794,439 | $61.67M | 0.1% | $22.07 | $17.93 | — | COM SHS BEN IN | 637870106 |
| LNG | CHENIERE ENERGY INC | 1,487,210 | $61.62M | 0.1% | $41.43 * | $40.03 | +0.9% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 640,846 | $61.6M | 0.1% | $96.13 * | $55.11 | +68.5% | COM | 016255101 |
| KFY | KORN FERRY INTL | 2,065,392 | $60.78M | 0.1% | $29.43 * | $16.96 | +26.3% | COM NEW | 500643200 |
| — | OTONOMY INC | 3,809,051 | $60.56M | 0.1% | $15.90 | $24.38 | — | COM | 68906L105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,357,063 | $60.2M | 0.1% | $25.54 * | $32.96 | -20.7% | COM UNIT PART IN | 65341B106 |
| — | PDC ENERGY INC | 816,831 | $59.29M | 0.1% | $72.58 | $53.45 | — | COM | 69327R101 |
| APD | AIR PRODS & CHEMS INC | 410,520 | $59.04M | 0.1% | $143.82 * | $105.56 | +5.7% | COM | 009158106 |
| BKU | BANKUNITED INC | 1,540,275 | $58.05M | 0.1% | $37.69 * | $22.66 | +11.1% | COM | 06652K103 |
| FTNT | FORTINET INC | 1,910,792 | $57.55M | 0.1% | $30.12 * | $4.82 | +29.7% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 319,265 | $57.49M | 0.1% | $180.07 | $151.47 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 998,874 | $57.34M | 0.1% | $57.41 * | $25.70 | +16.9% | COM | 682680103 |
| FIVE | FIVE BELOW INC | 1,433,336 | $57.28M | 0.1% | $39.96 | $37.22 | +5.8% | COM | 33829M101 |
| — | ANIXTER INTL INC | 705,921 | $57.22M | 0.1% | $81.05 | $81.18 | — | COM | 035290105 |
| SJM | SMUCKER J M CO | 445,913 | $57.1M | 0.1% | $128.06 * | $80.56 | +21.2% | COM NEW | 832696405 |
| — | CONTINENTAL RESOURCES INC | 1,099,019 | $56.64M | 0.1% | $51.54 | $37.81 | — | COM | 212015101 |
| — | GRACE W R & CO DEL NEW | 826,420 | $55.9M | 0.1% | $67.64 | $93.83 | — | COM | 38388F108 |
| — | FRONTIER COMMUNICATIONS CORP | 786,330 | $55.89M | 0.1% | $71.08 | $98.71 | — | PFD CONV SER-A | 35906A207 |
| NNBR | NN INC | 2,911,593 | $55.47M | 0.1% | $19.05 * | $22.25 | -24.9% | COM | 629337106 |
| — | AIR METHODS CORP | 1,727,390 | $55.02M | 0.1% | $31.85 | $39.31 | — | COM PAR $.06 | 009128307 |
| UHS | UNIVERSAL HLTH SVCS INC | 508,473 | $54.09M | 0.1% | $106.38 * | $69.93 | +62.8% | CL B | 913903100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,755,651 | $53.76M | 0.1% | $30.62 | $33.50 | — | COM | 36467J108 |
| — | BLUEBIRD BIO INC | 870,511 | $53.71M | 0.1% | $61.70 | $47.92 | — | COM | 09609G100 |
| — | BAKER HUGHES INC | 821,516 | $53.37M | 0.1% | $64.97 | $59.28 | — | COM | 057224107 |
| IPGP | IPG PHOTONICS CORP | 529,032 | $52.22M | 0.1% | $98.71 * | $93.27 | 0.0% | COM | 44980X109 |
| CLDT | CHATHAM LODGING TR | 2,533,553 | $52.06M | 0.1% | $20.55 | $23.90 | — | COM | 16208T102 |
| — | FOREST CITY RLTY TR INC | 2,479,329 | $51.67M | 0.1% | $20.84 | $21.09 | — | COM CL A | 345605109 |
| — | FMC TECHNOLOGIES INC | 1,454,113 | $51.66M | 0.1% | $35.53 | $37.06 | — | COM | 30249U101 |
| SRE | SEMPRA ENERGY | 505,056 | $50.83M | 0.1% | $100.64 * | $30.57 | +24.3% | COM | 816851109 |
| ABT | ABBOTT LABS | 1,315,239 | $50.52M | 0.1% | $38.41 * | $29.48 | +14.1% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,730,789 | $49.9M | 0.1% | $28.83 * | $19.25 | +35.9% | COM | 552953101 |
| — | AMERICAN TOWER CORP NEW | 477,073 | $49.85M | 0.1% | $104.50 | $112.19 | — | DEP PFD CONV SE | 03027X407 |
| VRNS | VARONIS SYS INC | 1,859,001 | $49.82M | 0.1% | $26.80 * | $8.26 | +15.1% | COM | 922280102 |
| — | ZOES KITCHEN INC | 2,062,042 | $49.47M | 0.1% | $23.99 | $26.28 | — | COM | 98979J109 |
| — | ENVISION HEALTHCARE CORP | 779,530 | $49.34M | 0.1% | $63.29 | $63.29 | — | COM | 29414D100 |
| VMC | VULCAN MATLS CO | 389,518 | $48.75M | 0.1% | $125.15 * | $108.68 | +2.8% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 829,213 | $48.63M | 0.1% | $58.65 * | $37.12 | +15.2% | COM | 92939U106 |
| — | NEVRO CORP | 666,888 | $48.46M | 0.1% | $72.66 | $54.42 | — | COM | 64157F103 |
| D | DOMINION RES INC VA NEW | 632,186 | $48.42M | 0.1% | $76.59 * | $37.31 | +32.5% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,797,138 | $47.8M | 0.1% | $26.60 * | $16.76 | +64.2% | COM | 538034109 |
| QTWO | Q2 HLDGS INC | 1,619,718 | $46.73M | 0.1% | $28.85 * | $20.97 | +40.9% | COM | 74736L109 |
| — | PINNACLE ENTMT INC NEW | 3,215,838 | $46.63M | 0.1% | $14.50 | $11.62 | — | COM | 72348Y105 |
| W | WAYFAIR INC | 1,321,595 | $46.32M | 0.1% | $35.05 * | $33.25 | +8.1% | CL A | 94419L101 |
| — | CLUBCORP HLDGS INC | 3,226,096 | $46.29M | 0.1% | $14.35 | $14.27 | — | COM | 18948M108 |
| FOLD | AMICUS THERAPEUTICS INC | 9,277,910 | $46.11M | 0.1% | $4.97 * | $9.36 | -26.1% | COM | 03152W109 |
| CW | CURTISS WRIGHT CORP | 465,525 | $45.79M | 0.1% | $98.36 * | $49.60 | +83.6% | COM | 231561101 |
| MOH | MOLINA HEALTHCARE INC | 828,290 | $44.94M | 0.1% | $54.26 | $43.58 | +25.5% | COM | 60855R100 |
| PBA | PEMBINA PIPELINE CORP | 1,426,951 | $44.69M | 0.0% | $31.32 * | $17.83 | +4.7% | COM | 706327103 |
| TOL | TOLL BROTHERS INC | 1,428,454 | $44.28M | 0.0% | $31.00 * | $29.31 | +1.1% | COM | 889478103 |
| MO | ALTRIA GROUP INC | 649,538 | $43.92M | 0.0% | $67.62 * | $33.62 | +1.1% | COM | 02209S103 |
| — | BARD C R INC | 194,559 | $43.71M | 0.0% | $224.66 | $224.66 | — | COM | 067383109 |
| WRB | BERKLEY W R CORP | 656,807 | $43.68M | 0.0% | $66.51 * | $10.15 | +43.9% | COM | 084423102 |
| — | CALATLANTIC GROUP INC | 1,282,142 | $43.61M | 0.0% | $34.01 | $37.89 | — | COM | 128195104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,457,424 | $43.36M | 0.0% | $29.75 | $30.17 | — | COM | 70509V100 |
| — | DIGITALGLOBE INC | 1,504,847 | $43.11M | 0.0% | $28.65 | $18.16 | — | COM NEW | 25389M877 |
| MPC | MARATHON PETE CORP | 851,502 | $42.87M | 0.0% | $50.35 * | $32.10 | +6.6% | COM | 56585A102 |
| WEN | WENDYS CO | 3,168,245 | $42.84M | 0.0% | $13.52 * | $7.58 | +59.1% | COM | 95058W100 |
| LMT | LOCKHEED MARTIN CORP | 169,953 | $42.48M | 0.0% | $249.94 * | $170.78 | +14.7% | COM | 539830109 |
| — | RANDGOLD RES LTD | 555,067 | $42.37M | 0.0% | $76.34 | $69.26 | — | ADR | 752344309 |
| — | ALERE INC | 1,086,380 | $42.34M | 0.0% | $38.97 | $43.21 | — | COM | 01449J105 |
| — | SAGE THERAPEUTICS INC | 828,475 | $42.3M | 0.0% | $51.06 | $46.85 | — | COM | 78667J108 |
| EXEL | EXELIXIS INC | 2,805,314 | $41.83M | 0.0% | $14.91 * | $13.78 | +4.7% | COM | 30161Q104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 54,846 | $41.82M | 0.0% | $762.46 | $932.64 | — | PFD CONV SER A | G0177J116 |
| RIO | RIO TINTO PLC | 1,068,258 | $41.09M | 0.0% | $38.46 | $43.26 | — | SPONSORED ADR | 767204100 |
| — | FLIR SYS INC | 1,132,969 | $41M | 0.0% | $36.19 | $31.50 | — | COM | 302445101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 480,136 | $40.73M | 0.0% | $84.83 * | $76.11 | 0.0% | COM | 955306105 |
| BIIB | BIOGEN INC | 142,286 | $40.35M | 0.0% | $283.58 * | $234.43 | +26.4% | COM | 09062X103 |
| — | ADVANCED DISP SVCS INC DEL | 1,812,204 | $40.27M | 0.0% | $22.22 | $22.22 | — | COM | 00790X101 |
| — | RETROPHIN INC | 2,125,894 | $40.24M | 0.0% | $18.93 | $17.84 | — | COM | 761299106 |
| AEM | AGNICO EAGLE MINES LTD | 955,692 | $40.14M | 0.0% | $42.00 * | $28.29 | +31.3% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283,314 | $39.98M | 0.0% | $141.10 | $87.35 | +64.6% | COM | 883556102 |
| — | TREEHOUSE FOODS INC | 551,109 | $39.78M | 0.0% | $72.19 | $72.19 | — | COM | 89469A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,372,679 | $39.59M | 0.0% | $28.84 * | $26.46 | 0.0% | COM | 004225108 |
| BHE | BENCHMARK ELECTRS INC | 1,296,645 | $39.55M | 0.0% | $30.50 * | $19.46 | +16.7% | COM | 08160H101 |
| — | GENMARK DIAGNOSTICS INC | 3,222,716 | $39.45M | 0.0% | $12.24 | $10.43 | — | COM | 372309104 |
| DVN | DEVON ENERGY CORP NEW | 859,236 | $39.24M | 0.0% | $45.67 * | $43.03 | -27.6% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,788,316 | $38.68M | 0.0% | $21.63 | $21.82 | 0.0% | COM | 101137107 |
| — | DIEBOLD NXDF INC | 1,532,529 | $38.54M | 0.0% | $25.15 | $32.77 | — | COM | 253651103 |
| — | NEWFIELD EXPL CO | 945,926 | $38.31M | 0.0% | $40.50 | $31.44 | — | COM | 651290108 |
| GD | GENERAL DYNAMICS CORP | 220,606 | $38.09M | 0.0% | $172.66 * | $131.72 | +1.8% | COM | 369550108 |
| DAR | DARLING INGREDIENTS INC | 2,947,187 | $38.05M | 0.0% | $12.91 * | $18.62 | -27.2% | COM | 237266101 |
| — | VWR CORP | 1,489,896 | $37.29M | 0.0% | $25.03 | $27.39 | — | COM | 91843L103 |
| — | BEMIS INC | 778,915 | $37.25M | 0.0% | $47.82 | $46.26 | — | COM | 081437105 |
| TGT | TARGET CORP | 514,104 | $37.13M | 0.0% | $72.23 * | $47.37 | +16.8% | COM | 87612E106 |
| — | BROCADE COMMUNICATIONS SYS I | 2,927,443 | $36.56M | 0.0% | $12.49 | $9.45 | — | COM NEW | 111621306 |
| CRTO | CRITEO S A | 880,233 | $36.16M | 0.0% | $41.08 | $43.43 | — | SPONS ADS | 226718104 |
| — | DUNKIN BRANDS GROUP INC | 688,024 | $36.08M | 0.0% | $52.44 | $52.17 | — | COM | 265504100 |
| TXRH | TEXAS ROADHOUSE INC | 742,841 | $35.84M | 0.0% | $48.24 * | $23.28 | +62.5% | COM | 882681109 |
| CXW | CORECIVIC INC | 1,451,263 | $35.5M | 0.0% | $24.46 * | $14.21 | 0.0% | COM | 21871N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 500,290 | $35.17M | 0.0% | $70.31 | $51.29 | +38.3% | COM | 90400D108 |
| HON | HONEYWELL INTL INC | 302,766 | $35.08M | 0.0% | $115.85 * | $84.19 | -0.0% | COM | 438516106 |
| — | NXSTAGE MEDICAL INC | 1,328,173 | $34.81M | 0.0% | $26.21 | $17.23 | — | COM | 67072V103 |
| OC | OWENS CORNING NEW | 672,913 | $34.7M | 0.0% | $51.56 | $43.68 | +18.6% | COM | 690742101 |
| PK | PARK HOTELS RESORTS INC | 1,157,543 | $34.61M | 0.0% | $29.90 | $29.90 | — | COM | 700517105 |
| SCCO | SOUTHERN COPPER CORP | 1,078,703 | $34.45M | 0.0% | $31.94 * | $19.63 | +3.0% | COM | 84265V105 |
| LFUS | LITTELFUSE INC | 224,201 | $34.03M | 0.0% | $151.77 * | $129.59 | +10.1% | COM | 537008104 |
| — | TAHOE RES INC | 3,581,424 | $33.71M | 0.0% | $9.41 | $13.45 | — | COM | 873868103 |
| — | RADIUS HEALTH INC | 886,038 | $33.7M | 0.0% | $38.03 | $56.17 | — | COM NEW | 750469207 |
| RRC | RANGE RES CORP | 973,505 | $33.45M | 0.0% | $34.36 * | $73.57 | -51.4% | COM | 75281A109 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,341,371 | $33.39M | 0.0% | $14.26 | $15.01 | — | COM | G6331W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,150,212 | $33.15M | 0.0% | $28.82 | $29.15 | — | COM UNIT | 16411Q101 |
| VISN | COMMSCOPE HLDG CO INC | 887,867 | $33.03M | 0.0% | $37.20 * | $30.51 | +11.7% | COM | 20337X109 |
| SO | SOUTHERN CO | 671,046 | $33.01M | 0.0% | $49.19 * | $35.55 | -5.6% | COM | 842587107 |
| — | VERINT SYS INC | 933,695 | $32.91M | 0.0% | $35.25 | $33.71 | — | COM | 92343X100 |
| — | LIFEPOINT HEALTH INC | 578,072 | $32.83M | 0.0% | $56.80 | $66.43 | — | COM | 53219L109 |
| EGBN | EAGLE BANCORP INC MD | 533,890 | $32.54M | 0.0% | $60.95 * | $31.03 | +37.8% | COM | 268948106 |
| TXNM | PNM RES INC | 944,201 | $32.39M | 0.0% | $34.30 * | $32.44 | 0.0% | COM | 69349H107 |
| — | TESARO INC | 240,219 | $32.3M | 0.0% | $134.48 | $52.14 | — | COM | 881569107 |
| — | ORBITAL ATK INC | 365,879 | $32.1M | 0.0% | $87.73 | $87.73 | — | COM | 68557N103 |
| — | PGT INNOVATIONS INC | 2,799,458 | $32.05M | 0.0% | $11.45 | $10.68 | — | COM | 69336V101 |
| PPL | PPL CORP | 941,271 | $32.05M | 0.0% | $34.05 * | $18.80 | +18.6% | COM | 69351T106 |
| MC | MOELIS & CO | 943,465 | $31.98M | 0.0% | $33.90 * | $14.24 | -0.5% | CL A | 60786M105 |
| LPX | LOUISIANA PAC CORP | 1,673,469 | $31.68M | 0.0% | $18.93 | $16.57 | +15.1% | COM | 546347105 |
| DORM | DORMAN PRODUCTS INC | 431,011 | $31.49M | 0.0% | $73.06 * | $51.08 | +33.7% | COM | 258278100 |
| — | JUNIPER NETWORKS INC | 1,113,551 | $31.47M | 0.0% | $28.26 | $21.98 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 321,297 | $31.27M | 0.0% | $97.31 * | $80.68 | +0.2% | CL B | 60871R209 |
| — | CSRA INC | 980,734 | $31.23M | 0.0% | $31.84 | $31.84 | — | COM | 12650T104 |
| — | CORE LABORATORIES N V | 256,912 | $30.84M | 0.0% | $120.04 | $144.83 | — | COM | N22717107 |
| — | MONSANTO CO NEW | 292,996 | $30.83M | 0.0% | $105.21 | $100.34 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 1,894,563 | $30.27M | 0.0% | $15.98 | $11.87 | — | COM | 067901108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 605,510 | $29.87M | 0.0% | $49.33 * | $46.10 | +21.6% | COM | 40171V100 |
| PRKS | SEAWORLD ENTMT INC | 1,562,274 | $29.57M | 0.0% | $18.93 * | $18.33 | -10.6% | COM | 81282V100 |
| — | INTERSECT ENT INC | 2,443,964 | $29.57M | 0.0% | $12.10 | $26.10 | — | COM | 46071F103 |
| — | NRG YIELD INC | 1,869,896 | $29.54M | 0.0% | $15.80 | $21.89 | — | CL C | 62942X405 |
| RES | RPC INC | 1,475,939 | $29.24M | 0.0% | $19.81 * | $9.99 | +62.9% | COM | 749660106 |
| STLD | STEEL DYNAMICS INC | 821,748 | $29.24M | 0.0% | $35.58 * | $20.38 | +28.1% | COM | 858119100 |
| PSX | PHILLIPS 66 | 336,042 | $29.04M | 0.0% | $86.41 * | $41.73 | +40.5% | COM | 718546104 |
| IMAX | IMAX CORP | 918,913 | $28.85M | 0.0% | $31.40 | $29.86 | +4.7% | COM | 45245E109 |
| DIS | DISNEY WALT CO | 272,397 | $28.39M | 0.0% | $104.22 * | $57.38 | +58.1% | COM DISNEY | 254687106 |
| SYF | SYNCHRONY FINL | 775,315 | $28.12M | 0.0% | $36.27 * | $24.85 | +3.3% | COM | 87165B103 |
| — | MARATHON OIL CORP | 1,618,457 | $28.02M | 0.0% | $17.31 | $34.90 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 409,407 | $27.97M | 0.0% | $68.32 * | $42.81 | -0.1% | COM | 91913Y100 |
| — | KITE PHARMA INC | 622,607 | $27.92M | 0.0% | $44.84 | $46.87 | — | COM | 49803L109 |
| — | FOOT LOCKER INC | 393,738 | $27.91M | 0.0% | $70.89 | $69.94 | — | COM | 344849104 |
| — | GENESEE & WYO INC | 399,985 | $27.76M | 0.0% | $69.41 | $69.23 | — | CL A | 371559105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 832,958 | $27.57M | 0.0% | $33.10 * | $46.73 | -17.0% | COM | 00404A109 |
| — | EQT GP HLDGS LP | 1,078,121 | $27.18M | 0.0% | $25.21 | $33.99 | — | COM UNIT REP | 26885J103 |
| WING | WINGSTOP INC | 912,588 | $27M | 0.0% | $29.59 | $27.15 | +8.2% | COM | 974155103 |
| — | RICE ENERGY INC | 1,264,538 | $27M | 0.0% | $21.35 | $26.43 | — | COM | 762760106 |
| OCUL | OCULAR THERAPEUTIX INC | 3,216,881 | $26.93M | 0.0% | $8.37 * | $12.72 | -39.0% | COM | 67576A100 |
| — | PROOFPOINT INC | 379,820 | $26.83M | 0.0% | $70.65 | $41.14 | — | COM | 743424103 |
| — | NEXTERA ENERGY INC | 547,699 | $26.83M | 0.0% | $48.98 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | CYBERARK SOFTWARE LTD | 589,527 | $26.82M | 0.0% | $45.50 | $46.24 | — | SHS | M2682V108 |
| — | PARTY CITY HOLDCO INC | 1,881,100 | $26.71M | 0.0% | $14.20 | $15.78 | — | COM | 702149105 |
| PLNT | PLANET FITNESS INC | 1,321,559 | $26.56M | 0.0% | $20.10 * | $19.52 | +6.3% | CL A | 72703H101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,135,708 | $26.18M | 0.0% | $12.26 | $11.85 | — | COM | 74373B109 |
| — | DRIL-QUIP INC | 433,328 | $26.02M | 0.0% | $60.05 | $90.05 | — | COM | 262037104 |
| — | LAREDO PETROLEUM INC | 1,806,336 | $25.54M | 0.0% | $14.14 | $21.15 | — | COM | 516806106 |
| ABBV | ABBVIE INC | 407,581 | $25.52M | 0.0% | $62.62 * | $42.37 | -1.4% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 210,409 | $25.25M | 0.0% | $120.02 * | $90.84 | 0.0% | COM | 189054109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,077,830 | $25.25M | 0.0% | $12.15 | $10.93 | — | COM | 045396108 |
| — | ZELTIQ AESTHETICS INC | 579,074 | $25.2M | 0.0% | $43.52 | $41.06 | — | COM | 98933Q108 |
| — | U S SILICA HLDGS INC | 443,778 | $25.15M | 0.0% | $56.68 | $39.42 | — | COM | 90346E103 |
| — | AETNA INC NEW | 200,000 | $24.8M | 0.0% | $124.01 | $106.43 | — | CALL | 00817Y108 |
| MWA | MUELLER WTR PRODS INC | 1,861,373 | $24.77M | 0.0% | $13.31 * | $7.39 | +49.2% | COM SER A | 624758108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 310,079 | $24.66M | 0.0% | $79.54 * | $67.09 | +13.6% | COM | 759509102 |
| INN | SUMMIT HOTEL PPTYS | 1,532,160 | $24.56M | 0.0% | $16.03 | $10.43 | — | COM | 866082100 |
| TS | TENARIS S A | 678,431 | $24.23M | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 88031M109 |
| PAGP | PLAINS GP HLDGS L P | 697,400 | $24.19M | 0.0% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | AGRIUM INC | 237,349 | $23.82M | 0.0% | $100.36 | $100.36 | — | COM | 008916108 |
| RNST | RENASANT CORP | 563,987 | $23.81M | 0.0% | $42.22 * | $33.72 | +12.4% | COM | 75970E107 |
| — | EPIZYME INC | 1,933,804 | $23.4M | 0.0% | $12.10 | $14.26 | — | COM | 29428V104 |
| FAST | FASTENAL CO | 497,613 | $23.38M | 0.0% | $46.98 * | $8.65 | 0.0% | COM | 311900104 |
| BHP | BHP BILLITON LTD | 645,480 | $23.09M | 0.0% | $35.78 | $35.69 | — | SPONSORED ADR | 088606108 |
| — | CONSTELLIUM NV | 3,887,669 | $22.94M | 0.0% | $5.90 | $18.31 | — | CL A | N22035104 |
| PM | PHILIP MORRIS INTL INC | 250,635 | $22.93M | 0.0% | $91.49 * | $50.42 | +15.5% | COM | 718172109 |
| DOV | DOVER CORP | 305,922 | $22.92M | 0.0% | $74.93 * | $49.76 | 0.0% | COM | 260003108 |
| BIIB | BIOGEN INC | 80,000 | $22.69M | 0.0% | $283.57 * | $234.43 | +26.4% | CALL | 09062X103 |
| VEEV | VEEVA SYS INC | 551,968 | $22.46M | 0.0% | $40.70 | $26.12 | +56.3% | CL A COM | 922475108 |
| — | INVESTORS BANCORP INC NEW | 1,587,258 | $22.14M | 0.0% | $13.95 | $11.23 | — | COM | 46146L101 |
| — | ONEOK PARTNERS LP | 509,589 | $21.92M | 0.0% | $43.01 | $32.51 | — | UNIT LTD PARTN | 68268N103 |
| MXL | MAXLINEAR INC | 989,176 | $21.56M | 0.0% | $21.80 * | $19.77 | +4.8% | CL A | 57776J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 852,526 | $21.5M | 0.0% | $25.22 | $14.26 | +80.3% | COM | 127387108 |
| — | RETAIL OPPORTUNITY INVTS COR | 988,156 | $20.88M | 0.0% | $21.13 | $16.97 | — | COM | 76131N101 |
| — | ARIAD PHARMACEUTICALS INC | 1,660,288 | $20.65M | 0.0% | $12.44 | $12.44 | — | COM | 04033A100 |
| — | CONSOL ENERGY INC | 1,131,505 | $20.63M | 0.0% | $18.23 | $28.88 | — | COM | 20854P109 |
| — | YADKIN FINL CORP | 597,227 | $20.46M | 0.0% | $34.26 | $25.22 | — | COM | 984305102 |
| PRTA | PROTHENA CORP PLC | 409,582 | $20.15M | 0.0% | $49.19 * | $16.87 | +227.1% | SHS | G72800108 |
| — | CLOVIS ONCOLOGY INC | 450,247 | $20M | 0.0% | $44.42 | $36.60 | — | COM | 189464100 |
| HDB | HDFC BANK LTD | 325,664 | $19.76M | 0.0% | $60.68 | $65.13 | — | ADR REPS 3 SHS | 40415F101 |
| CE | CELANESE CORP DEL | 250,841 | $19.75M | 0.0% | $78.74 * | $57.16 | +10.5% | COM SER A | 150870103 |
| — | POTASH CORP SASK INC | 1,089,626 | $19.71M | 0.0% | $18.09 | $35.90 | — | COM | 73755L107 |
| — | NANOSTRING TECHNOLOGIES INC | 857,954 | $19.13M | 0.0% | $22.30 | $22.30 | — | COM | 63009R109 |
| LLY | LILLY ELI & CO | 260,000 | $19.12M | 0.0% | $73.55 * | $61.40 | +4.6% | CALL | 532457108 |
| — | CHIMERA INVT CORP | 1,102,592 | $18.77M | 0.0% | $17.02 | $13.73 | — | COM NEW | 16934Q208 |
| — | DBV TECHNOLOGIES S A | 534,149 | $18.77M | 0.0% | $35.13 | $26.79 | — | SPONSORED ADR | 23306J101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 356,363 | $18.57M | 0.0% | $52.10 * | $50.90 | -5.2% | COM | 74112D101 |
| — | INTERXION HOLDING N.V | 527,274 | $18.49M | 0.0% | $35.07 | $31.03 | — | SHS | N47279109 |
| — | CALLIDUS SOFTWARE INC | 1,097,898 | $18.45M | 0.0% | $16.80 | $19.26 | — | COM | 13123E500 |
| — | PREMIER INC | 603,884 | $18.33M | 0.0% | $30.36 | $36.33 | — | CL A | 74051N102 |
| STKL | SUNOPTA INC | 2,589,883 | $18.26M | 0.0% | $7.05 | $9.82 | -29.1% | COM | 8676EP108 |
| — | SILVER WHEATON CORP | 934,516 | $18.05M | 0.0% | $19.32 | $19.70 | — | COM | 828336107 |
| MKTX | MARKETAXESS HLDGS INC | 122,795 | $18.04M | 0.0% | $146.92 | $146.49 | -0.6% | COM | 57060D108 |
| — | TEAM HEALTH HOLDINGS INC | 412,095 | $17.91M | 0.0% | $43.45 | $48.21 | — | COM | 87817A107 |
| — | WILLIAMS PARTNERS L P NEW | 469,090 | $17.84M | 0.0% | $38.03 | $36.10 | — | COM UNIT LTD PAR | 96949L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,091,923 | $17.19M | 0.0% | $4.20 * | $7.48 | -45.7% | COM | 390607109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 630,252 | $17.04M | 0.0% | $27.04 | $25.83 | — | COM | 293792107 |
| — | TIVO CORP | 808,653 | $16.9M | 0.0% | $20.90 | $19.48 | — | COM | 88870P106 |
| — | TALLGRASS ENERGY PARTNERS LP | 354,865 | $16.84M | 0.0% | $47.45 | $42.97 | — | COM UNIT | 874697105 |
| — | GW PHARMACEUTICALS PLC | 149,419 | $16.7M | 0.0% | $111.75 | $111.21 | — | ADS | 36197T103 |
| WY | WEYERHAEUSER CO | 548,335 | $16.5M | 0.0% | $30.09 * | $21.68 | 0.0% | COM | 962166104 |
| — | NUVASIVE INC | 244,297 | $16.46M | 0.0% | $67.36 | $50.77 | — | COM | 670704105 |
| MPLX | MPLX LP | 473,631 | $16.4M | 0.0% | $34.62 | $34.14 | — | COM UNIT REP LTD | 55336V100 |
| SGRY | SURGERY PARTNERS INC | 1,017,210 | $16.12M | 0.0% | $15.85 * | $19.11 | -13.0% | COM | 86881A100 |
| HUBS | HUBSPOT INC | 343,043 | $16.12M | 0.0% | $47.00 * | $48.92 | +8.2% | COM | 443573100 |
| — | RICE MIDSTREAM PARTNERS LP | 652,010 | $16.03M | 0.0% | $24.58 | $16.44 | — | UNIT LTD PARTN | 762819100 |
| PNW | PINNACLE WEST CAP CORP | 204,052 | $15.92M | 0.0% | $78.03 * | $51.08 | +2.3% | COM | 723484101 |
| CVLT | COMMVAULT SYSTEMS INC | 308,123 | $15.84M | 0.0% | $51.40 * | $53.40 | +0.4% | COM | 204166102 |
| MPWR | MONOLITHIC PWR SYS INC | 189,609 | $15.54M | 0.0% | $81.93 * | $42.16 | +76.6% | COM | 609839105 |
| — | CORE MARK HOLDING CO INC | 359,033 | $15.46M | 0.0% | $43.07 | $38.74 | — | COM | 218681104 |
| — | INTRA CELLULAR THERAPIES INC | 1,024,366 | $15.46M | 0.0% | $15.09 | $48.19 | — | COM | 46116X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 563,333 | $15.45M | 0.0% | $27.43 * | $21.41 | +87.6% | COM | 803607100 |
| INSM | INSMED INC | 1,167,439 | $15.45M | 0.0% | $13.23 * | $15.89 | -14.2% | COM PAR $.01 | 457669307 |
| — | ELDORADO GOLD CORP NEW | 4,742,138 | $15.23M | 0.0% | $3.21 | $6.28 | — | COM | 284902103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 585,145 | $14.91M | 0.0% | $25.48 | $24.38 | — | COM | 29250R106 |
| IWF | ISHARES TR | 141,555 | $14.85M | 0.0% | $104.90 | $104.81 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 1,097,485 | $14.48M | 0.0% | $13.19 * | $23.30 | -50.2% | CL B | 35671D857 |
| — | BUCKEYE PARTNERS L P | 218,680 | $14.47M | 0.0% | $66.16 | $67.26 | — | UNIT LTD PARTN | 118230101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 400,176 | $14.41M | 0.0% | $36.00 | $29.88 | — | COM UNIT REPST | 65506L105 |
| — | NOVADAQ TECHNOLOGIES INC | 2,027,587 | $14.38M | 0.0% | $7.09 | $13.35 | — | COM | 66987G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 369,409 | $14.3M | 0.0% | $38.70 * | $18.95 | +138.9% | COM | 64125C109 |
| — | COUSINS PPTYS INC | 1,653,834 | $14.07M | 0.0% | $8.51 | $8.51 | — | COM | 222795106 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,094,088 | $14.03M | 0.0% | $6.70 | $11.29 | — | COM | 453415309 |
| — | BOARDWALK PIPELINE PARTNERS | 798,599 | $13.86M | 0.0% | $17.36 | $14.01 | — | UT LTD PARTNER | 096627104 |
| BLMN | BLOOMIN BRANDS INC | 743,004 | $13.4M | 0.0% | $18.03 * | $17.28 | -17.2% | COM | 094235108 |
| — | MINDBODY INC | 617,908 | $13.16M | 0.0% | $21.30 | $21.30 | — | COM CL A | 60255W105 |
| — | ZENDESK INC | 613,098 | $13M | 0.0% | $21.20 | $23.62 | — | COM | 98936J101 |
| TBI | TRUEBLUE INC | 521,434 | $12.85M | 0.0% | $24.65 * | $25.81 | -18.3% | COM | 89785X101 |
| — | EQT MIDSTREAM PARTNERS LP | 167,592 | $12.85M | 0.0% | $76.68 | $78.42 | — | UNIT LTD PARTN | 26885B100 |
| PRQR | PROQR THRAPEUTICS N V | 2,585,047 | $12.67M | 0.0% | $4.90 * | $9.81 | -47.5% | SHS EURO | N71542109 |
| UAA | UNDER ARMOUR INC | 432,893 | $12.58M | 0.0% | $29.05 * | $26.67 | +23.1% | CL A | 904311107 |
| — | ANADARKO PETE CORP | 299,496 | $12.38M | 0.0% | $41.35 | $39.49 | — | UNIT 99/99/9999 | 032511404 |
| HUM | HUMANA INC | 60,000 | $12.24M | 0.0% | $204.03 * | $154.48 | +14.5% | CALL | 444859102 |
| — | INOTEK PHARMACEUTICALS CORP | 1,980,842 | $12.08M | 0.0% | $6.10 | $6.30 | — | COM | 45780V102 |
| — | DOMINION MIDSTREAM PARTNERS | 407,074 | $12.03M | 0.0% | $29.55 | $38.44 | — | COM UT REP LTD | 257454108 |
| NTRA | NATERA INC | 999,823 | $11.71M | 0.0% | $11.71 * | $16.90 | -34.9% | COM | 632307104 |
| — | CORNERSTONE ONDEMAND INC | 272,675 | $11.54M | 0.0% | $42.31 | $45.53 | — | COM | 21925Y103 |
| — | LIBERTY GLOBAL PLC | 386,046 | $11.47M | 0.0% | $29.70 | $55.05 | — | SHS CL C | G5480U120 |
| — | NUSTAR ENERGY LP | 225,870 | $11.25M | 0.0% | $49.80 | $49.96 | — | UNIT COM | 67058H102 |
| — | NEVSUN RES LTD | 3,592,387 | $11.09M | 0.0% | $3.09 | $3.09 | — | COM | 64156L101 |
| — | EXTRACTION OIL AND GAS INC | 548,243 | $10.99M | 0.0% | $20.04 | $20.04 | — | COM | 30227M105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 355,534 | $10.98M | 0.0% | $30.88 | $27.57 | — | UNT LTD PARTN | 03673L103 |
| — | GULFPORT ENERGY CORP | 498,209 | $10.78M | 0.0% | $21.64 | $49.86 | — | COM NEW | 402635304 |
| WM | WASTE MGMT INC DEL | 150,034 | $10.64M | 0.0% | $70.91 * | $54.92 | +3.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 114,229 | $10.31M | 0.0% | $90.26 * | $56.43 | +3.1% | COM | 30231G102 |
| — | ENLINK MIDSTREAM LLC | 540,815 | $10.3M | 0.0% | $19.05 | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | KOSMOS ENERGY LTD | 1,448,985 | $10.16M | 0.0% | $7.01 | $10.03 | — | SHS | G5315B107 |
| — | BEACON ROOFING SUPPLY INC | 220,301 | $10.15M | 0.0% | $46.07 | $33.61 | — | COM | 073685109 |
| — | METALDYNE PERFORMANCE GROUP | 434,939 | $9.982M | 0.0% | $22.95 | $17.61 | — | COM | 59116R107 |
| TPB | TURNING PT BRANDS INC | 786,141 | $9.63M | 0.0% | $12.25 * | $9.87 | +34.5% | COM | 90041L105 |
| CC | CHEMOURS CO | 429,042 | $9.478M | 0.0% | $22.09 * | $8.33 | +80.1% | COM | 163851108 |
| NSC | NORFOLK SOUTHERN CORP | 86,452 | $9.343M | 0.0% | $108.07 * | $73.76 | +13.9% | COM | 655844108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 491,717 | $9.057M | 0.0% | $18.42 | $18.14 | — | COM UNIT REP LTD | 29336U107 |
| — | AEVI GENOMIC MEDICINE INC | 1,720,838 | $8.914M | 0.0% | $5.18 | $5.18 | — | COM | 00835P105 |
| — | AVEXIS INC | 183,786 | $8.772M | 0.0% | $47.73 | $27.50 | — | COM | 05366U100 |
| MMI | MARCUS & MILLICHAP INC | 328,230 | $8.77M | 0.0% | $26.72 * | $17.72 | +35.8% | COM | 566324109 |
| ET | ENERGY TRANSFER EQUITY L P | 449,795 | $8.686M | 0.0% | $19.31 | $17.09 | — | COM UT LTD PTN | 29273V100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,355,100 | $8.578M | 0.0% | $6.33 * | $10.61 | -50.9% | COM | 09058V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,096 | $8.491M | 0.0% | $162.99 * | $138.77 | +10.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 73,632 | $8.483M | 0.0% | $115.21 * | $83.21 | +7.8% | COM | 478160104 |
| — | ARATANA THERAPEUTICS INC | 1,146,927 | $8.235M | 0.0% | $7.18 | $13.87 | — | COM | 03874P101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 570,201 | $8.154M | 0.0% | $14.30 * | $14.19 | +7.2% | COM | 221015100 |
| — | NRG YIELD INC | 525,694 | $8.075M | 0.0% | $15.36 | $21.99 | — | CL A NEW | 62942X306 |
| — | SUNOCO LOGISTICS PRTNRS L P | 307,692 | $7.391M | 0.0% | $24.02 | $29.06 | — | COM UNITS | 86764L108 |
| — | DERMA SCIENCES INC | 1,412,577 | $7.345M | 0.0% | $5.20 | $11.72 | — | COM PAR $.01 | 249827502 |
| AGIO | AGIOS PHARMACEUTICALS INC | 169,799 | $7.086M | 0.0% | $41.73 * | $49.92 | +5.1% | COM | 00847X104 |
| USAC | USA COMPRESSION PARTNERS LP | 403,048 | $6.973M | 0.0% | $17.30 | $17.02 | — | COMUNIT LTDPAR | 90290N109 |
| VZ | VERIZON COMMUNICATIONS INC | 129,903 | $6.934M | 0.0% | $53.38 * | $31.68 | -2.2% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 17,700 | $6.497M | 0.0% | $367.06 * | $487.48 | -22.4% | PUT | 75886F107 |
| INTC | INTEL CORP | 173,702 | $6.3M | 0.0% | $36.27 * | $27.63 | +5.5% | COM | 458140100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,445,713 | $6.289M | 0.0% | $4.35 | $4.85 | — | COM | 00773J103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 205,294 | $6.159M | 0.0% | $30.00 * | $26.94 | 0.0% | COM | 450056106 |
| — | SAGE THERAPEUTICS INC | 120,000 | $6.127M | 0.0% | $51.06 | $46.85 | — | PUT | 78667J108 |
| — | TABULA RASA HEALTHCARE INC | 405,194 | $6.07M | 0.0% | $14.98 | $14.54 | — | COM | 873379101 |
| TEX | TEREX CORP NEW | 188,015 | $5.928M | 0.0% | $31.53 * | $27.74 | 0.0% | COM | 880779103 |
| WSFS | WSFS FINL CORP | 123,298 | $5.715M | 0.0% | $46.35 * | $34.45 | +16.7% | COM | 929328102 |
| IBB | ISHARES TR | 21,049 | $5.586M | 0.0% | $265.38 | — | — | PUT | 464287556 |
| — | AUDENTES THERAPEUTICS INC | 299,656 | $5.475M | 0.0% | $18.27 | $17.81 | — | COM | 05070R104 |
| RGNX | REGENXBIO INC | 292,268 | $5.422M | 0.0% | $18.55 * | $25.52 | -25.1% | COM | 75901B107 |
| — | CASCADE BANCORP | 651,388 | $5.289M | 0.0% | $8.12 | $6.15 | — | COM NEW | 147154207 |
| — | FENIX PTS INC | 1,838,352 | $5.184M | 0.0% | $2.82 | $8.50 | — | COM | 31446L100 |
| AMGN | AMGEN INC | 35,067 | $5.127M | 0.0% | $146.21 * | $114.37 | 0.0% | COM | 031162100 |
| FBK | FB FINL CORP | 194,990 | $5.06M | 0.0% | $25.95 * | $18.74 | +10.0% | COM | 30257X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,290 | $5.028M | 0.0% | $166.00 * | $102.35 | +0.7% | COM | 459200101 |
| IYH | ISHARES TR | 34,286 | $4.942M | 0.0% | $144.14 | — | — | PUT | 464287762 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $4.894M | 0.0% | $122.35 | $117.49 | — | CALL | 015351109 |
| — | TC PIPELINES LP | 82,145 | $4.833M | 0.0% | $58.83 | $57.33 | — | UT COM LTD PRT | 87233Q108 |
| — | LA JOLLA PHARMACEUTICAL CO | 257,709 | $4.518M | 0.0% | $17.53 | $20.90 | — | COM PAR $.0001 2 | 503459604 |
| T | AT&T INC | 99,521 | $4.233M | 0.0% | $42.53 * | $13.84 | +11.7% | COM | 00206R102 |
| — | TREVENA INC | 705,902 | $4.151M | 0.0% | $5.88 | $10.35 | — | COM | 89532E109 |
| PEP | PEPSICO INC | 38,125 | $3.989M | 0.0% | $104.63 * | $80.73 | -1.7% | COM | 713448108 |
| MGNX | MACROGENICS INC | 188,908 | $3.861M | 0.0% | $20.44 * | $29.63 | -15.1% | COM | 556099109 |
| — | DISCOVER FINL SVCS | 53,396 | $3.849M | 0.0% | $72.08 | $56.55 | — | COM | 254709108 |
| VTR | VENTAS INC | 60,322 | $3.771M | 0.0% | $62.51 * | $42.58 | 0.0% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 83,107 | $3.685M | 0.0% | $44.34 * | $37.80 | +5.2% | COM | 071813109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,763,422 | $3.65M | 0.0% | $2.07 * | $2.48 | -53.1% | COM NEW | 66510M204 |
| CFG | CITIZENS FINL GROUP INC | 101,183 | $3.605M | 0.0% | $35.63 * | $16.10 | +32.5% | COM | 174610105 |
| — | APACHE CORP | 56,436 | $3.582M | 0.0% | $63.47 | $63.49 | — | COM | 037411105 |
| SYK | STRYKER CORP | 29,275 | $3.507M | 0.0% | $119.80 * | $98.18 | +5.8% | COM | 863667101 |
| — | XL GROUP LTD | 93,373 | $3.479M | 0.0% | $37.26 | $37.26 | — | COM | G98294104 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,333 | $3.385M | 0.0% | $90.67 | $90.67 | — | COM | 26138E109 |
| — | OVASCIENCE INC | 2,183,527 | $3.341M | 0.0% | $1.53 | $24.01 | — | COM | 69014Q101 |
| XME | SPDR SERIES TRUST | 106,491 | $3.238M | 0.0% | $30.41 | $31.53 | — | S&P METALS MNG | 78464A755 |
| — | RA PHARMACEUTICALS INC | 202,500 | $3.076M | 0.0% | $15.19 | $15.19 | — | COM | 74933V108 |
| MCK | MCKESSON CORP | 21,314 | $2.994M | 0.0% | $140.47 * | $136.84 | 0.0% | COM | 58155Q103 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $2.904M | 0.0% | $14.52 | — | — | CALL | 91911K102 |
| ELV | ANTHEM INC | 18,447 | $2.652M | 0.0% | $143.76 * | $127.76 | -7.2% | COM | 036752103 |
| KO | COCA COLA CO | 62,838 | $2.605M | 0.0% | $41.46 * | $31.04 | +0.6% | COM | 191216100 |
| — | DISCOVERY COMMUNICATNS NEW | 91,683 | $2.513M | 0.0% | $27.41 | $26.92 | — | COM SER A | 25470F104 |
| WBS | WEBSTER FINL CORP CONN | 46,239 | $2.51M | 0.0% | $54.28 * | $28.65 | +60.3% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 34,673 | $2.489M | 0.0% | $71.78 * | $35.51 | +35.2% | COM | 743606105 |
| SWK | STANLEY BLACK & DECKER INC | 21,436 | $2.458M | 0.0% | $114.67 * | $83.54 | +12.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 13,451 | $2.445M | 0.0% | $181.77 * | $167.71 | -1.3% | COM | 963320106 |
| — | VERSUM MATLS INC | 83,471 | $2.343M | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | INGERSOLL-RAND PLC | 30,668 | $2.301M | 0.0% | $75.03 | $67.94 | — | SHS | G47791101 |
| INDA | ISHARES TR | 84,650 | $2.269M | 0.0% | $26.80 | $26.80 | — | MSCI INDIA ETF | 46429B598 |
| — | LASALLE HOTEL PPTYS | 73,343 | $2.235M | 0.0% | $30.47 | $26.53 | — | COM SH BEN INT | 517942108 |
| — | TENNECO INC | 35,479 | $2.216M | 0.0% | $62.46 | $53.62 | — | COM | 880349105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,700 | $2.188M | 0.0% | $73.67 * | $87.26 | -6.7% | PUT | 92532F100 |
| GBCI | GLACIER BANCORP INC NEW | 57,628 | $2.088M | 0.0% | $36.23 * | $18.54 | +29.2% | COM | 37637Q105 |
| RLI | RLI CORP | 32,502 | $2.052M | 0.0% | $63.13 * | $18.61 | +21.2% | COM | 749607107 |
| SMTC | SEMTECH CORP | 64,778 | $2.044M | 0.0% | $31.55 * | $26.73 | +4.8% | COM | 816850101 |
| PLXS | PLEXUS CORP | 36,520 | $1.974M | 0.0% | $54.05 * | $37.33 | +32.5% | COM | 729132100 |
| WVE | WAVE LIFE SCIENCES LTD | 75,435 | $1.973M | 0.0% | $26.15 * | $23.63 | +37.7% | SHS | Y95308105 |
| YUM | YUM BRANDS INC | 31,038 | $1.966M | 0.0% | $63.34 * | $53.30 | 0.0% | COM | 988498101 |
| — | DU PONT E I DE NEMOURS & CO | 25,899 | $1.901M | 0.0% | $73.40 | $72.07 | — | COM | 263534109 |
| LNC | LINCOLN NATL CORP IND | 28,586 | $1.894M | 0.0% | $66.26 * | $40.64 | 0.0% | COM | 534187109 |
| ORCL | ORACLE CORP | 49,190 | $1.891M | 0.0% | $38.44 * | $34.88 | -2.1% | COM | 68389X105 |
| — | ADTRAN INC | 84,263 | $1.883M | 0.0% | $22.35 | $18.67 | — | COM | 00738A106 |
| — | RAYTHEON CO | 13,129 | $1.864M | 0.0% | $141.98 | $141.98 | — | COM NEW | 755111507 |
| MMM | 3M CO | 10,369 | $1.852M | 0.0% | $178.61 * | $106.20 | 0.0% | COM | 88579Y101 |
| — | CAPSTEAD MTG CORP | 169,844 | $1.731M | 0.0% | $10.19 | $12.12 | — | COM NO PAR | 14067E506 |
| — | FLEX PHARMA INC | 327,197 | $1.728M | 0.0% | $5.28 | $18.87 | — | COM | 33938A105 |
| — | HILTON WORLDWIDE HLDGS INC | 63,314 | $1.722M | 0.0% | $27.20 | $27.12 | — | COM | 43300A104 |
| — | AON PLC | 15,422 | $1.72M | 0.0% | $111.53 | $111.53 | — | SHS CL A | G0408V102 |
| PIPR | PIPER JAFFRAY COS | 22,810 | $1.654M | 0.0% | $72.51 * | $38.17 | +65.4% | COM | 724078100 |
| MHK | MOHAWK INDS INC | 8,270 | $1.651M | 0.0% | $199.64 | $196.35 | 0.0% | COM | 608190104 |
| TSN | TYSON FOODS INC | 25,886 | $1.597M | 0.0% | $61.69 * | $52.01 | 0.0% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 22,356 | $1.592M | 0.0% | $71.21 * | $58.10 | +7.3% | SHS | G5960L103 |
| — | SANDERSON FARMS INC | 16,603 | $1.565M | 0.0% | $94.26 | $91.26 | — | COM | 800013104 |
| GILD | GILEAD SCIENCES INC | 21,348 | $1.529M | 0.0% | $71.62 * | $53.19 | 0.0% | COM | 375558103 |
| IT | GARTNER INC | 14,684 | $1.484M | 0.0% | $101.06 * | $59.06 | +63.6% | COM | 366651107 |
| RBC | RBC BEARINGS INC | 15,687 | $1.456M | 0.0% | $92.82 * | $49.71 | +62.2% | COM | 75524B104 |
| PGR | PROGRESSIVE CORP OHIO | 39,830 | $1.414M | 0.0% | $35.50 * | $24.69 | +1.6% | COM | 743315103 |
| — | CTRIP COM INTL LTD | 35,316 | $1.413M | 0.0% | $40.01 | $41.64 | — | AMERICAN DEP SHS | 22943F100 |
| XLE | SELECT SECTOR SPDR TR | 18,661 | $1.406M | 0.0% | $75.34 | $87.09 | — | SBI INT-ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 14,692 | $1.392M | 0.0% | $94.75 * | $83.25 | -3.1% | COM | 693506107 |
| — | AMEDISYS INC | 32,225 | $1.374M | 0.0% | $42.64 | $49.77 | — | COM | 023436108 |
| PFS | PROVIDENT FINL SVCS INC | 48,516 | $1.373M | 0.0% | $28.30 * | $11.11 | +45.4% | COM | 74386T105 |
| NUE | NUCOR CORP | 22,924 | $1.364M | 0.0% | $59.50 * | $43.70 | +4.4% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 17,248 | $1.361M | 0.0% | $78.91 * | $60.23 | +1.4% | COM | 126650100 |
| USB | US BANCORP DEL | 26,026 | $1.337M | 0.0% | $51.37 * | $33.77 | 0.0% | COM NEW | 902973304 |
| — | NAVIGATORS GROUP INC | 11,204 | $1.319M | 0.0% | $117.73 | $85.76 | — | COM | 638904102 |
| — | WEBMD HEALTH CORP | 26,486 | $1.313M | 0.0% | $49.57 | $54.83 | — | COM | 94770V102 |
| ACN | ACCENTURE PLC IRELAND | 11,208 | $1.313M | 0.0% | $117.15 * | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 10,999 | $1.289M | 0.0% | $117.19 * | $105.76 | +0.2% | COM | 278865100 |
| IVZ | INVESCO LTD | 42,326 | $1.284M | 0.0% | $30.34 * | $20.62 | -2.1% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 11,183 | $1.282M | 0.0% | $114.64 * | $80.28 | 0.0% | CL B | 911312106 |
| WWD | WOODWARD INC | 18,536 | $1.28M | 0.0% | $69.05 * | $39.51 | +54.2% | COM | 980745103 |
| — | ORBCOMM INC | 154,678 | $1.279M | 0.0% | $8.27 | $5.92 | — | COM | 68555P100 |
| — | REYNOLDS AMERICAN INC | 22,698 | $1.272M | 0.0% | $56.04 | $50.53 | — | COM | 761713106 |
| ABCB | AMERIS BANCORP | 28,825 | $1.257M | 0.0% | $43.61 * | $24.05 | +49.6% | COM | 03076K108 |
| NEM | NEWMONT MINING CORP | 36,226 | $1.234M | 0.0% | $34.06 * | $26.68 | +0.7% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,903 | $1.21M | 0.0% | $67.59 * | $57.67 | 0.0% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 18,193 | $1.188M | 0.0% | $65.30 * | $49.81 | 0.0% | COM NEW | 026874784 |
| — | HFF INC | 39,032 | $1.181M | 0.0% | $30.26 | $28.14 | — | CL A | 40418F108 |
| — | HEALTHWAYS INC | 51,227 | $1.165M | 0.0% | $22.74 | $26.47 | — | COM | 422245100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,832 | $1.145M | 0.0% | $82.78 | $82.78 | — | COM | 931427108 |
| FCN | FTI CONSULTING INC | 25,235 | $1.138M | 0.0% | $45.10 * | $41.73 | +4.2% | COM | 302941109 |
| LOW | LOWES COS INC | 15,512 | $1.103M | 0.0% | $71.11 * | $59.93 | -0.2% | COM | 548661107 |
| VIAV | VIAVI SOLUTIONS INC | 133,388 | $1.091M | 0.0% | $8.18 * | $7.77 | 0.0% | COM | 925550105 |
| DECK | DECKERS OUTDOOR CORP | 19,621 | $1.087M | 0.0% | $55.40 * | $10.80 | -10.9% | COM | 243537107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 147,094 | $1.074M | 0.0% | $7.30 | $6.45 | — | NY REGISTRY SH | 03938L104 |
| — | FRANCESCAS HLDGS CORP | 58,810 | $1.06M | 0.0% | $18.02 | $13.71 | — | COM | 351793104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,317 | $1.04M | 0.0% | $28.64 | $28.13 | — | SPON ADR SER B | 833635105 |
| OCFC | OCEANFIRST FINL CORP | 34,542 | $1.037M | 0.0% | $30.02 * | $12.74 | +30.5% | COM | 675234108 |
| BIDU | BAIDU INC | 6,251 | $1.028M | 0.0% | $164.45 | $164.45 | — | SPON ADR REP A | 056752108 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,762 | $1.024M | 0.0% | $31.26 | $31.26 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 20,035 | $1.005M | 0.0% | $50.16 * | $34.77 | 0.0% | COM | 20825C104 |
| NTGR | NETGEAR INC | 17,987 | $978K | 0.0% | $54.37 * | $33.69 | -1.7% | COM | 64111Q104 |
| IWP | ISHARES TR | 10,018 | $976K | 0.0% | $97.42 | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| — | TESORO CORP | 11,124 | $973K | 0.0% | $87.47 | $87.16 | — | COM | 881609101 |
| — | SURGICAL CARE AFFILIATES INC | 21,005 | $972K | 0.0% | $46.27 | $47.69 | — | COM | 86881L106 |
| — | ADURO BIOTECH INC | 84,350 | $962K | 0.0% | $11.40 | $11.40 | — | COM | 00739L101 |
| — | BROADSOFT INC | 23,175 | $956K | 0.0% | $41.25 | $39.37 | — | COM | 11133B409 |
| — | WADDELL & REED FINL INC | 48,426 | $945K | 0.0% | $19.51 | $18.49 | — | CL A | 930059100 |
| CL | COLGATE PALMOLIVE CO | 14,422 | $944K | 0.0% | $65.46 * | $55.37 | 0.0% | COM | 194162103 |
| — | STEADYMED LTD | 355,660 | $942K | 0.0% | $2.65 | $8.50 | — | SHS | M84920103 |
| MOG/A | MOOG INC | 14,288 | $938K | 0.0% | $65.65 * | $44.48 | +32.4% | CL A | 615394202 |
| AXP | AMERICAN EXPRESS CO | 12,553 | $930K | 0.0% | $74.09 * | $60.98 | 0.0% | COM | 025816109 |
| JD | JD COM INC | 36,352 | $925K | 0.0% | $25.45 | $27.85 | — | SPON ADR CL A | 47215P106 |
| — | BARNES GROUP INC | 19,239 | $912K | 0.0% | $47.40 | $35.98 | — | COM | 067806109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,083 | $903K | 0.0% | $177.65 * | $114.79 | 0.0% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 9,451 | $876K | 0.0% | $92.69 * | $73.74 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,476 | $871K | 0.0% | $102.76 * | $76.76 | 0.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 11,145 | $865K | 0.0% | $77.61 * | $56.39 | -6.6% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 30,414 | $831K | 0.0% | $27.32 * | $25.80 | 0.0% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 17,272 | $818K | 0.0% | $47.36 * | $35.50 | 0.0% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,241 | $805K | 0.0% | $111.17 * | $77.41 | 0.0% | COM | 015271109 |
| CCK | CROWN HOLDINGS INC | 15,251 | $802K | 0.0% | $52.59 * | $51.36 | 0.0% | COM | 228368106 |
| GM | GENERAL MTRS CO | 22,993 | $801K | 0.0% | $34.84 * | $28.16 | 0.0% | COM | 37045V100 |
| — | BROOKLINE BANCORP INC DEL | 48,008 | $787K | 0.0% | $16.39 | $10.54 | — | COM | 11373M107 |
| CSTE | CAESARSTONE LTD | 26,928 | $771K | 0.0% | $28.63 * | $29.32 | 0.0% | ORD SHS | M20598104 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,476 | $769K | 0.0% | $39.48 * | $31.79 | 0.0% | COM | 808513105 |
| — | ACCELERON PHARMA INC | 30,041 | $767K | 0.0% | $25.53 | $25.53 | — | COM | 00434H108 |
| F | FORD MTR CO DEL | 63,129 | $766K | 0.0% | $12.13 * | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 9,830 | $765K | 0.0% | $77.82 * | $51.22 | +29.6% | COM | 235851102 |
| — | BLACKROCK INC | 1,974 | $751K | 0.0% | $380.45 | $380.45 | — | COM | 09247X101 |
| VRA | VERA BRADLEY INC | 63,642 | $746K | 0.0% | $11.72 * | $13.77 | 0.0% | COM | 92335C106 |
| PYPL | PAYPAL HLDGS INC | 18,158 | $717K | 0.0% | $39.49 | $40.10 | 0.0% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,195 | $701K | 0.0% | $68.76 | $70.52 | — | COM | 30219G108 |
| — | ASPEN TECHNOLOGY INC | 12,798 | $700K | 0.0% | $54.70 | $54.70 | — | COM | 045327103 |
| HP | HELMERICH & PAYNE INC | 9,008 | $697K | 0.0% | $77.38 * | $71.03 | 0.0% | COM | 423452101 |
| ITW | ILLINOIS TOOL WKS INC | 5,627 | $689K | 0.0% | $122.45 * | $97.16 | 0.0% | COM | 452308109 |
| — | ABEONA THERAPEUTICS INC | 141,401 | $686K | 0.0% | $4.85 | $4.85 | — | COM | 00289Y107 |
| — | K2M GROUP HLDGS INC | 33,665 | $675K | 0.0% | $20.05 | $15.51 | — | COM | 48273J107 |
| NOC | NORTHROP GRUMMAN CORP | 2,889 | $672K | 0.0% | $232.61 * | $200.65 | 0.0% | COM | 666807102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 93,783 | $672K | 0.0% | $7.17 * | $12.71 | -13.8% | COM | 87164F105 |
| KMB | KIMBERLY CLARK CORP | 5,818 | $664K | 0.0% | $114.13 * | $84.54 | 0.0% | COM | 494368103 |
| CME | CME GROUP INC | 5,482 | $632K | 0.0% | $115.29 * | $78.61 | 0.0% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 15,270 | $629K | 0.0% | $41.19 * | $34.30 | 0.0% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,882 | $622K | 0.0% | $23.14 * | $10.23 | 0.0% | COM | 42824C109 |
| — | CHINA BIOLOGIC PRODS INC | 5,744 | $618K | 0.0% | $107.59 | $109.78 | — | COM | 16938C106 |
| — | CIRCOR INTL INC | 9,479 | $615K | 0.0% | $64.88 | $54.66 | — | COM | 17273K109 |
| BIGGQ | BIG LOTS INC | 12,223 | $614K | 0.0% | $50.23 * | $40.02 | -3.7% | COM | 089302103 |
| VALE | VALE S A | 79,649 | $607K | 0.0% | $7.62 | $7.62 | — | ADR | 91912E105 |
| AKR | ACADIA RLTY TR | 18,385 | $601K | 0.0% | $32.69 | $35.58 | — | COM SH BEN INT | 004239109 |
| GIS | GENERAL MLS INC | 9,658 | $597K | 0.0% | $61.81 * | $44.87 | 0.0% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 12,115 | $596K | 0.0% | $49.20 * | $40.91 | 0.0% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 10,410 | $580K | 0.0% | $55.72 * | $42.31 | +1.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 4,664 | $571K | 0.0% | $122.43 * | $93.44 | 0.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 3,445 | $570K | 0.0% | $165.46 * | $144.69 | 0.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 17,486 | $564K | 0.0% | $32.25 * | $27.48 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 15,303 | $550K | 0.0% | $35.94 * | $9.89 | 0.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,819 | $550K | 0.0% | $56.01 * | $47.45 | 0.0% | CL A | 192446102 |
| — | YAHOO INC | 14,165 | $548K | 0.0% | $38.69 | $38.69 | — | COM | 984332106 |
| — | ENDURANCE INTL GROUP HLDGS I | 58,228 | $542K | 0.0% | $9.31 | $8.82 | — | COM | 29272B105 |
| — | PRAXAIR INC | 4,614 | $541K | 0.0% | $117.25 | $117.25 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 2,412 | $539K | 0.0% | $223.47 * | $146.80 | 0.0% | COM | 74460D109 |
| — | PAREXEL INTL CORP | 8,140 | $535K | 0.0% | $65.72 | $65.72 | — | COM | 699462107 |
| CHRS | COHERUS BIOSCIENCES INC | 18,895 | $532K | 0.0% | $28.16 | $21.37 | +30.9% | COM | 19249H103 |
| KR | KROGER CO | 15,352 | $530K | 0.0% | $34.52 * | $29.53 | -8.7% | COM | 501044101 |
| — | FINISAR CORP | 16,543 | $501K | 0.0% | $30.28 | $30.28 | — | COM NEW | 31787A507 |
| LUV | SOUTHWEST AIRLS CO | 10,034 | $500K | 0.0% | $49.83 * | $33.98 | +18.2% | COM | 844741108 |
| DE | DEERE & CO | 4,680 | $482K | 0.0% | $102.99 * | $81.42 | 0.0% | COM | 244199105 |
| HOMB | HOME BANCSHARES INC | 17,225 | $478K | 0.0% | $27.75 * | $17.85 | +35.9% | COM | 436893200 |
| — | JOY GLOBAL INC | 16,942 | $474K | 0.0% | $27.98 | $27.73 | — | COM | 481165108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,515 | $473K | 0.0% | $85.77 * | $49.39 | 0.0% | SHS - A - | N53745100 |
| KMT | KENNAMETAL INC | 15,034 | $470K | 0.0% | $31.26 * | $20.49 | +19.6% | COM | 489170100 |
| — | SPECTRA ENERGY CORP | 11,342 | $466K | 0.0% | $41.09 | $42.76 | — | COM | 847560109 |
| STT | STATE STR CORP | 5,931 | $461K | 0.0% | $77.73 * | $57.54 | 0.0% | COM | 857477103 |
| AFL | AFLAC INC | 6,626 | $461K | 0.0% | $69.57 * | $28.46 | 0.0% | COM | 001055102 |
| SYY | SYSCO CORP | 8,262 | $457K | 0.0% | $55.31 * | $40.96 | 0.0% | COM | 871829107 |
| PLD | PROLOGIS INC | 8,525 | $450K | 0.0% | $52.79 * | $39.25 | 0.0% | COM | 74340W103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,379 | $449K | 0.0% | $10.85 | $13.40 | — | COM | 44157R109 |
| — | SUNTRUST BKS INC | 8,111 | $445K | 0.0% | $54.86 | $54.86 | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 6,009 | $445K | 0.0% | $74.06 * | $57.46 | 0.0% | COM | 020002101 |
| HCA | HCA HOLDINGS INC | 5,917 | $438K | 0.0% | $74.02 * | $69.62 | 0.0% | COM | 40412C101 |
| IBN | ICICI BK LTD | 57,641 | $432K | 0.0% | $7.49 | $7.49 | — | ADR | 45104G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,411 | $430K | 0.0% | $45.69 * | $33.77 | 0.0% | COM | 039483102 |
| — | HSN INC | 12,439 | $427K | 0.0% | $34.33 | $39.83 | — | COM | 404303109 |
| ZUMZ | ZUMIEZ INC | 19,450 | $425K | 0.0% | $21.85 * | $30.67 | -24.5% | COM | 989817101 |
| — | CBS CORP NEW | 6,582 | $419K | 0.0% | $63.66 | $54.73 | — | CL B | 124857202 |
| HPQ | HP INC | 27,677 | $411K | 0.0% | $14.85 * | $11.22 | 0.0% | COM | 40434L105 |
| — | PARKWAY INC | 17,984 | $400K | 0.0% | $22.24 | $22.24 | — | COM | 70156Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,000 | $400K | 0.0% | $22.22 * | $24.90 | 0.0% | SHS | V5633W109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,572 | $400K | 0.0% | $46.66 * | $42.05 | 0.0% | COM | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 11,035 | $398K | 0.0% | $36.07 | $36.07 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 5,752 | $398K | 0.0% | $69.19 | $69.19 | — | REG SHS | H84989104 |
| MTB | M & T BK CORP | 2,536 | $397K | 0.0% | $156.55 * | $104.02 | 0.0% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 623 | $395K | 0.0% | $634.03 * | $73.52 | 0.0% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 2,221 | $393K | 0.0% | $176.95 * | $123.37 | 0.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 5,790 | $388K | 0.0% | $67.01 * | $47.28 | 0.0% | COM | 95040Q104 |
| POWI | POWER INTEGRATIONS INC | 5,677 | $385K | 0.0% | $67.82 * | $25.95 | +15.5% | COM | 739276103 |
| EQR | EQUITY RESIDENTIAL | 5,914 | $381K | 0.0% | $64.42 * | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| — | FLEXION THERAPEUTICS INC | 19,998 | $380K | 0.0% | $19.00 | $19.54 | — | COM | 33938J106 |
| FISV | FISERV INC | 3,556 | $378K | 0.0% | $106.30 * | $51.37 | 0.0% | COM | 337738108 |
| GLW | CORNING INC | 15,388 | $373K | 0.0% | $24.24 * | $18.64 | 0.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 5,154 | $371K | 0.0% | $71.98 * | $55.30 | 0.0% | COM | 14149Y108 |
| — | ST JUDE MED INC | 4,609 | $370K | 0.0% | $80.28 | $80.28 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 16,798 | $368K | 0.0% | $21.91 * | $18.33 | 0.0% | COM | 595112103 |
| — | GRUBHUB INC | 9,759 | $367K | 0.0% | $37.61 | $37.61 | — | COM | 400110102 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $363K | 0.0% | $73.71 * | $52.05 | 0.0% | COM | 209115104 |
| PCAR | PACCAR INC | 5,670 | $362K | 0.0% | $63.84 * | $28.43 | 0.0% | COM | 693718108 |
| GIII | G-III APPAREL GROUP LTD | 12,200 | $361K | 0.0% | $29.59 * | $50.62 | -42.8% | COM | 36237H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,184 | $359K | 0.0% | $43.87 * | $30.45 | 0.0% | COM | 744573106 |
| IP | INTL PAPER CO | 6,652 | $353K | 0.0% | $53.07 * | $31.25 | 0.0% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,298 | $349K | 0.0% | $268.88 * | $81.37 | 0.0% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 7,801 | $348K | 0.0% | $44.61 * | $32.71 | 0.0% | COM | 651229106 |
| UAL | UNITED CONTL HLDGS INC | 4,746 | $346K | 0.0% | $72.90 * | $63.72 | 0.0% | COM | 910047109 |
| CMI | CUMMINS INC | 2,510 | $343K | 0.0% | $136.65 * | $105.31 | 0.0% | COM | 231021106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 140,019 | $343K | 0.0% | $2.45 * | $2.91 | 0.0% | COM | 03879J100 |
| — | LIBERTY INTERACTIVE CORP | 17,088 | $341K | 0.0% | $19.96 | $19.96 | — | QVC GP COM SER A | 53071M104 |
| FITB | FIFTH THIRD BANCORP | 12,398 | $334K | 0.0% | $26.94 * | $17.29 | 0.0% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 3,826 | $326K | 0.0% | $85.21 * | $60.96 | 0.0% | COM | 681919106 |
| KEY | KEYCORP NEW | 17,507 | $320K | 0.0% | $18.28 * | $10.71 | 0.0% | COM | 493267108 |
| — | INFINERA CORPORATION | 37,445 | $318K | 0.0% | $8.49 | $8.49 | — | COM | 45667G103 |
| PAYX | PAYCHEX INC | 5,191 | $316K | 0.0% | $60.87 * | $43.92 | 0.0% | COM | 704326107 |
| — | TIME INC NEW | 17,645 | $315K | 0.0% | $17.85 | $16.24 | — | COM | 887228104 |
| WDC | WESTERN DIGITAL CORP | 4,599 | $313K | 0.0% | $68.06 * | $40.87 | 0.0% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 2,486 | $313K | 0.0% | $125.91 * | $93.83 | -10.0% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,124 | $308K | 0.0% | $74.68 * | $63.42 | 0.0% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 3,446 | $307K | 0.0% | $89.09 * | $61.69 | 0.0% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 4,021 | $303K | 0.0% | $75.35 * | $50.63 | 0.0% | COM | 74144T108 |
| — | KELLOGG CO | 4,080 | $301K | 0.0% | $73.77 * | $50.04 | 0.0% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,244 | $298K | 0.0% | $47.73 * | $37.62 | 0.0% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 20,305 | $292K | 0.0% | $14.38 * | $8.84 | 0.0% | COM | 7591EP100 |
| VNO | VORNADO RLTY TR | 2,780 | $290K | 0.0% | $104.32 | $104.32 | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 2,611 | $290K | 0.0% | $111.07 * | $88.02 | 0.0% | COM | 03076C106 |
| PODD | INSULET CORP | 7,636 | $288K | 0.0% | $37.72 | $31.50 | +18.3% | COM | 45784P101 |
| VFC | V F CORP | 5,367 | $286K | 0.0% | $53.29 * | $51.86 | 0.0% | COM | 918204108 |
| — | MYLAN N V | 7,442 | $284K | 0.0% | $38.16 | $38.16 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 5,131 | $283K | 0.0% | $55.15 * | $38.94 | 0.0% | COM | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 21,099 | $282K | 0.0% | $13.37 * | $17.62 | -8.4% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 2,093 | $281K | 0.0% | $134.26 * | $107.77 | 0.0% | COM | 773903109 |
| — | INPHI CORP | 6,226 | $278K | 0.0% | $44.65 | $22.87 | — | COM | 45772F107 |
| DTEAF | DAVIDSTEA INC | 40,225 | $276K | 0.0% | $6.86 * | $19.59 | -48.7% | COM | 238661102 |
| — | VITAMIN SHOPPE INC | 11,563 | $275K | 0.0% | $23.78 | $26.82 | — | COM | 92849E101 |
| — | LAM RESEARCH CORP | 2,593 | $274K | 0.0% | $105.67 | $94.70 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 3,574 | $273K | 0.0% | $76.39 * | $72.37 | 0.0% | CL A | 518439104 |
| PEN | PENUMBRA INC | 4,232 | $270K | 0.0% | $63.80 * | $66.85 | 0.0% | COM | 70975L107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,711 | $266K | 0.0% | $56.46 | $56.46 | — | COM NEW | 52729N308 |
| FTV | FORTIVE CORP | 4,864 | $261K | 0.0% | $53.66 * | $31.86 | 0.0% | COM | 34959J108 |
| — | CARDIOVASCULAR SYS INC DEL | 10,690 | $259K | 0.0% | $24.23 | $24.23 | — | COM | 141619106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,099 | $257K | 0.0% | $122.44 * | $109.67 | 0.0% | SHS | G96629103 |
| — | L BRANDS INC | 3,886 | $256K | 0.0% | $65.88 | $79.10 | — | COM | 501797104 |
| MCO | MOODYS CORP | 2,706 | $255K | 0.0% | $94.24 | $92.69 | 0.0% | COM | 615369105 |
| — | WRIGHT MED GROUP N V | 11,054 | $254K | 0.0% | $22.98 | $24.56 | — | ORD SHS 0.03 PAR | N96617118 |
| DLR | DIGITAL RLTY TR INC | 2,571 | $253K | 0.0% | $98.41 * | $47.54 | +42.3% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,327 | $250K | 0.0% | $57.78 * | $39.76 | 0.0% | COM | 74251V102 |
| — | XILINX INC | 4,101 | $248K | 0.0% | $60.47 | $60.47 | — | COM | 983919101 |
| ESS | ESSEX PPTY TR INC | 1,060 | $246K | 0.0% | $232.08 * | $159.26 | 0.0% | COM | 297178105 |
| — | LINEAR TECHNOLOGY CORP | 3,878 | $242K | 0.0% | $62.40 | $62.40 | — | COM | 535678106 |
| A | AGILENT TECHNOLOGIES INC | 5,266 | $240K | 0.0% | $45.58 * | $42.31 | 0.0% | COM | 00846U101 |
| O | REALTY INCOME CORP | 4,183 | $240K | 0.0% | $57.38 * | $36.35 | 0.0% | COM | 756109104 |
| — | SYMANTEC CORP | 9,958 | $238K | 0.0% | $23.90 | $23.90 | — | COM | 871503108 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,446 | $236K | 0.0% | $24.98 | $24.98 | — | COM | 370023103 |
| KLAC | KLA-TENCOR CORP | 3,003 | $236K | 0.0% | $78.59 * | $65.71 | 0.0% | COM | 482480100 |
| HSY | HERSHEY CO | 2,271 | $235K | 0.0% | $103.48 * | $79.47 | 0.0% | COM | 427866108 |
| ADSK | AUTODESK INC | 3,159 | $234K | 0.0% | $74.07 | $73.63 | 0.0% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,560 | $232K | 0.0% | $13.21 * | $7.91 | 0.0% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 21,421 | $232K | 0.0% | $10.83 | $10.83 | — | COM | 845467109 |
| GPC | GENUINE PARTS CO | 2,409 | $230K | 0.0% | $95.48 * | $73.08 | 0.0% | COM | 372460105 |
| — | CERNER CORP | 4,862 | $230K | 0.0% | $47.31 | $47.31 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 6,109 | $229K | 0.0% | $37.49 | $37.49 | — | COM | 637071101 |
| — | NIELSEN HLDGS PLC | 5,434 | $228K | 0.0% | $41.96 | $41.96 | — | SHS EUR | G6518L108 |
| EFX | EQUIFAX INC | 1,930 | $228K | 0.0% | $118.13 * | $112.26 | 0.0% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,026 | $227K | 0.0% | $221.25 * | $191.92 | 0.0% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 12,011 | $226K | 0.0% | $18.82 * | $11.81 | 0.0% | COM | 44107P104 |
| — | HCP INC | 7,564 | $225K | 0.0% | $29.75 | $29.75 | — | COM | 40414L109 |
| — | CITRIX SYS INC | 2,519 | $225K | 0.0% | $89.32 | $89.32 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 5,685 | $225K | 0.0% | $39.58 * | $23.47 | 0.0% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,697 | $224K | 0.0% | $83.06 * | $68.36 | 0.0% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,716 | $223K | 0.0% | $82.11 * | $71.30 | 0.0% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,483 | $223K | 0.0% | $64.03 * | $26.55 | 0.0% | COM | 595017104 |
| — | WYNDHAM WORLDWIDE CORP | 2,911 | $222K | 0.0% | $76.26 | $76.26 | — | COM | 98310W108 |
| XRAY | DENTSPLY SIRONA INC | 3,769 | $218K | 0.0% | $57.84 * | $59.08 | 0.0% | COM | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 947 | $216K | 0.0% | $228.09 * | $150.52 | 0.0% | COM | 018581108 |
| RSG | REPUBLIC SVCS INC | 3,771 | $215K | 0.0% | $57.01 * | $46.18 | 0.0% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 6,878 | $213K | 0.0% | $30.97 * | $23.05 | -4.9% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 2,895 | $213K | 0.0% | $73.58 * | $25.25 | 0.0% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 2,706 | $212K | 0.0% | $78.34 * | $58.75 | 0.0% | COM | 03073E105 |
| BALL | BALL CORP | 2,819 | $212K | 0.0% | $75.20 * | $35.04 | 0.0% | COM | 058498106 |
| TXT | TEXTRON INC | 4,359 | $212K | 0.0% | $48.64 * | $43.05 | 0.0% | COM | 883203101 |
| — | CENTURYLINK INC | 8,832 | $210K | 0.0% | $23.78 | $23.78 | — | COM | 156700106 |
| GWW | GRAINGER W W INC | 899 | $209K | 0.0% | $232.48 * | $194.21 | 0.0% | COM | 384802104 |
| L | LOEWS CORP | 4,472 | $209K | 0.0% | $46.74 * | $42.10 | 0.0% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 2,249 | $207K | 0.0% | $92.04 * | $71.99 | 0.0% | COM | 74834L100 |
| — | WESTROCK CO | 4,068 | $207K | 0.0% | $50.88 | $50.88 | — | COM | 96145D105 |
| — | HARRIS CORP DEL | 2,010 | $206K | 0.0% | $102.49 | $102.49 | — | COM | 413875105 |
| VRSK | VERISK ANALYTICS INC | 2,542 | $206K | 0.0% | $81.04 * | $78.34 | 0.0% | COM | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 1,191 | $201K | 0.0% | $168.77 * | $137.83 | 0.0% | COM | 00751Y106 |
| AES | AES CORP | 10,662 | $124K | 0.0% | $11.63 * | $8.38 | 0.0% | COM | 00130H105 |
| — | XEROX CORP | 13,769 | $120K | 0.0% | $8.72 | $8.72 | — | COM | 984121103 |
| — | STAPLES INC | 10,522 | $95,000 | 0.0% | $9.03 | $9.03 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 12,057 | $85,000 | 0.0% | $7.05 | $7.05 | — | COM | 165167107 |