Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $93.2B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,864,993 | $4.003B | 4.3% | $143.66 * | $20.05 | +51.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,215,665 | $3.737B | 4.0% | $886.54 * | $14.52 | +187.1% | COM | 023135106 |
| META | FACEBOOK INC | 19,117,520 | $2.716B | 2.9% | $142.05 * | $36.45 | +264.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 38,577,525 | $2.541B | 2.7% | $65.86 * | $44.66 | +29.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,787,001 | $2.134B | 2.3% | $107.83 | $89.24 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 21,980,019 | $1.953B | 2.1% | $88.87 * | $58.54 | +38.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 12,970,033 | $1.917B | 2.1% | $147.81 * | $10.48 | +33.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,596,360 | $1.867B | 2.0% | $112.47 * | $73.34 | +42.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,128,585 | $1.805B | 1.9% | $847.80 * | $36.87 | +13.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,080,067 | $1.726B | 1.9% | $829.56 * | $35.69 | +14.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 13,258,870 | $1.65B | 1.8% | $124.43 | $106.85 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 12,457,415 | $1.621B | 1.7% | $130.13 * | $57.29 | +104.9% | COM | 00724F101 |
| — | ALLERGAN PLC | 6,196,427 | $1.48B | 1.6% | $238.92 | $265.77 | — | SHS | G0177J108 |
| MAR | MARRIOTT INTL INC NEW | 15,600,657 | $1.469B | 1.6% | $94.18 * | $55.87 | +43.8% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 6,393,634 | $1.469B | 1.6% | $229.72 * | $142.97 | +39.9% | COM | 38141G104 |
| — | PRICELINE GRP INC | 810,640 | $1.443B | 1.5% | $1779.97 | $948.37 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 25,189,564 | $1.404B | 1.5% | $55.73 * | $45.90 | +7.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 16,079,483 | $1.326B | 1.4% | $82.49 * | $43.84 | +80.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 11,645,233 | $1.269B | 1.4% | $108.93 * | $1.27 | +105.9% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,934,137 | $1.193B | 1.3% | $54.38 * | $35.85 | +11.4% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 9,626,479 | $1.167B | 1.3% | $121.24 | $118.01 | — | COM | 015351109 |
| — | SHIRE PLC | 6,469,972 | $1.127B | 1.2% | $174.23 | $211.59 | — | SPONSORED ADR | 82481R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,296,972 | $1.079B | 1.2% | $327.32 * | $277.12 | +14.9% | CL A | 16119P108 |
| BA | BOEING CO | 5,982,016 | $1.058B | 1.1% | $176.86 * | $87.63 | +81.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 11,580,533 | $1.017B | 1.1% | $87.84 * | $51.35 | +35.7% | COM | 46625H100 |
| — | BROADCOM LTD | 4,217,816 | $924M | 1.0% | $218.96 | $213.14 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 5,418,821 | $909M | 1.0% | $167.69 * | $89.43 | +59.8% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 5,264,349 | $898M | 1.0% | $170.64 * | $103.61 | +52.1% | COM | 452327109 |
| — | RED HAT INC | 10,139,871 | $877M | 0.9% | $86.50 | $50.16 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,894,605 | $869M | 0.9% | $87.78 | $78.63 | +13.1% | COM | 09061G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,970,933 | $802M | 0.9% | $269.84 * | $10.82 | +66.9% | COM | 67103H107 |
| TSLA | TESLA INC | 2,878,174 | $801M | 0.9% | $278.30 * | $11.50 | +47.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,306,882 | $779M | 0.8% | $146.83 * | $97.45 | +17.4% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 4,689,899 | $752M | 0.8% | $160.32 * | $116.92 | +13.4% | COM | 701094104 |
| — | CONCHO RES INC | 5,826,731 | $748M | 0.8% | $128.34 | $87.96 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO | 14,980,525 | $737M | 0.8% | $49.21 * | $35.83 | +26.0% | COM | 406216101 |
| — | SPLUNK INC | 11,312,480 | $705M | 0.8% | $62.29 | $52.89 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,606,862 | $698M | 0.7% | $151.43 | $132.33 | — | COM | 339041105 |
| WDAY | WORKDAY INC | 8,172,503 | $681M | 0.7% | $83.28 | $69.67 | +19.2% | CL A | 98138H101 |
| EOG | EOG RES INC | 6,974,165 | $680M | 0.7% | $97.55 * | $69.30 | +7.1% | COM | 26875P101 |
| FDX | FEDEX CORP | 3,429,971 | $669M | 0.7% | $195.15 * | $152.42 | +8.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 8,080,896 | $651M | 0.7% | $80.56 * | $56.08 | +8.1% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 2,263,043 | $645M | 0.7% | $285.23 * | $177.04 | +54.6% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,407,719 | $619M | 0.7% | $46.17 * | $22.86 | -2.3% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 12,203,874 | $608M | 0.7% | $49.86 | $49.85 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 5,732,476 | $606M | 0.6% | $105.64 * | $72.71 | +18.6% | COM | 012653101 |
| — | TIME WARNER INC | 6,112,288 | $597M | 0.6% | $97.71 | $80.62 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 8,285,784 | $475M | 0.5% | $57.34 * | $45.08 | +0.9% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,371,606 | $452M | 0.5% | $103.50 * | $79.93 | +12.4% | COM | N6596X109 |
| EXPE | EXPEDIA INC DEL | 3,399,156 | $429M | 0.5% | $126.17 * | $114.14 | +2.6% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 2,734,126 | $357M | 0.4% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| PCG | PG&E CORP | 5,149,240 | $342M | 0.4% | $66.36 * | $46.90 | +31.4% | COM | 69331C108 |
| PANW | PALO ALTO NETWORKS INC | 2,883,585 | $325M | 0.3% | $112.68 * | $26.07 | -14.2% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,898,517 | $308M | 0.3% | $162.07 * | $113.18 | +20.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 760,316 | $295M | 0.3% | $387.51 * | $487.48 | -24.4% | COM | 75886F107 |
| — | NOBLE ENERGY INC | 8,059,455 | $277M | 0.3% | $34.34 | $58.20 | — | COM | 655044105 |
| SLM | SLM CORP | 21,764,507 | $263M | 0.3% | $12.10 * | $8.74 | +35.5% | COM | 78442P106 |
| — | VANTIV INC | 4,036,152 | $259M | 0.3% | $64.12 | $28.83 | — | CL A | 92210H105 |
| — | ROYAL DUTCH SHELL PLC | 4,818,721 | $254M | 0.3% | $52.73 | $51.00 | — | SPONS ADR A | 780259206 |
| FMC | F M C CORP | 3,648,681 | $254M | 0.3% | $69.59 * | $40.08 | +4.2% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 10,741,240 | $253M | 0.3% | $23.59 * | $13.33 | +45.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 2,942,076 | $241M | 0.3% | $81.95 * | $45.38 | +46.4% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 2,959,499 | $239M | 0.3% | $80.68 * | $53.67 | +39.0% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,926,819 | $232M | 0.2% | $120.37 * | $102.01 | 0.0% | CL A | 78410G104 |
| EXC | EXELON CORP | 6,422,194 | $231M | 0.2% | $35.98 * | $17.38 | +7.6% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,898,689 | $228M | 0.2% | $120.24 * | $57.26 | +59.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 6,042,828 | $227M | 0.2% | $37.59 * | $23.94 | +25.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,224,093 | $213M | 0.2% | $34.21 * | $19.62 | +9.1% | COM | 717081103 |
| — | CIGNA CORPORATION | 1,419,406 | $208M | 0.2% | $146.49 | $118.88 | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 2,589,240 | $203M | 0.2% | $78.46 * | $52.60 | +46.1% | COM | 256746108 |
| TRGP | TARGA RES CORP | 3,349,623 | $201M | 0.2% | $59.90 * | $29.39 | +36.5% | COM | 87612G101 |
| MTN | VAIL RESORTS INC | 1,027,485 | $197M | 0.2% | $191.90 * | $78.73 | +125.0% | COM | 91879Q109 |
| — | UNIVAR INC | 6,251,836 | $192M | 0.2% | $30.66 | $21.67 | — | COM | 91336L107 |
| STWD | STARWOOD PPTY TR INC | 8,157,225 | $184M | 0.2% | $22.58 | $22.89 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 1,727,792 | $183M | 0.2% | $105.92 * | $66.61 | +31.6% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 1,257,653 | $180M | 0.2% | $143.47 | $121.38 | — | COM NEW | 50540R409 |
| — | MFA FINL INC | 22,317,066 | $180M | 0.2% | $8.08 | $8.08 | — | COM | 55272X102 |
| BURL | BURLINGTON STORES INC | 1,843,090 | $179M | 0.2% | $97.29 * | $53.41 | +65.8% | COM | 122017106 |
| MET | METLIFE INC | 3,272,279 | $173M | 0.2% | $52.82 * | $25.61 | +37.9% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 2,777,471 | $172M | 0.2% | $62.00 | $79.44 | — | COM | 032511107 |
| — | COACH INC | 4,083,498 | $169M | 0.2% | $41.33 | $36.70 | — | COM | 189754104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 6,834,866 | $167M | 0.2% | $24.42 | $20.66 | — | COM REP LLC IN | 16411W108 |
| MDLZ | MONDELEZ INTL INC | 3,861,061 | $166M | 0.2% | $43.08 * | $24.27 | +47.8% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 1,420,471 | $159M | 0.2% | $112.21 | $101.01 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 765,964 | $158M | 0.2% | $206.49 * | $117.00 | +62.6% | COM | 776696106 |
| — | DOW CHEM CO | 2,487,443 | $158M | 0.2% | $63.54 | $52.91 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 4,645,879 | $157M | 0.2% | $33.80 * | $19.84 | +24.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,665,236 | $157M | 0.2% | $42.84 * | $19.65 | +74.8% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,428,754 | $156M | 0.2% | $109.35 * | $87.33 | +0.8% | COM | 92532F100 |
| WMB | WILLIAMS COS INC DEL | 5,270,855 | $156M | 0.2% | $29.59 * | $17.24 | +4.0% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,201,249 | $154M | 0.2% | $128.37 * | $15.14 | +66.2% | COM | 65339F101 |
| AME | AMETEK INC NEW | 2,771,193 | $150M | 0.2% | $54.08 * | $41.14 | +20.8% | COM | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 4,840,568 | $149M | 0.2% | $30.73 * | $21.14 | +7.4% | COM | 867224107 |
| CCL | CARNIVAL CORP | 2,522,483 | $149M | 0.2% | $58.91 * | $29.59 | +70.1% | UNIT 99/99/9999 | 143658300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,574,713 | $148M | 0.2% | $93.81 * | $36.08 | +150.3% | COM | 33616C100 |
| — | IHS MARKIT LTD | 3,470,403 | $146M | 0.2% | $41.95 | $37.55 | — | SHS | G47567105 |
| CAG | CONAGRA BRANDS INC | 3,573,759 | $144M | 0.2% | $40.34 * | $22.63 | +27.4% | COM | 205887102 |
| LLY | LILLY ELI & CO | 1,709,719 | $144M | 0.2% | $84.11 * | $61.40 | +13.3% | COM | 532457108 |
| SFM | SPROUTS FMRS MKT INC | 6,217,008 | $144M | 0.2% | $23.12 * | $27.11 | -27.7% | COM | 85208M102 |
| — | AERIE PHARMACEUTICALS INC | 3,134,916 | $142M | 0.2% | $45.35 | $26.32 | — | COM | 00771V108 |
| AMT | AMERICAN TOWER CORP NEW | 1,168,272 | $142M | 0.2% | $121.54 * | $62.52 | +40.5% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 1,990,168 | $142M | 0.2% | $71.17 * | $9.90 | +60.6% | CL A | 032095101 |
| — | BB&T CORP | 3,151,201 | $141M | 0.2% | $44.70 | $43.87 | — | COM | 054937107 |
| PTEN | PATTERSON UTI ENERGY INC | 5,801,622 | $141M | 0.2% | $24.27 * | $23.86 | +13.0% | COM | 703481101 |
| CNC | CENTENE CORP DEL | 1,972,969 | $141M | 0.2% | $71.26 * | $23.54 | +42.2% | COM | 15135B101 |
| — | SPIRIT AIRLS INC | 2,648,627 | $141M | 0.2% | $53.07 | $53.28 | — | COM | 848577102 |
| — | COMPUTER SCIENCES CORP | 2,013,885 | $139M | 0.1% | $69.01 | $58.19 | — | COM | 205363104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,731,940 | $139M | 0.1% | $37.20 | $42.96 | -12.4% | COM | 405217100 |
| MRK | MERCK & CO INC | 2,170,497 | $138M | 0.1% | $63.54 * | $34.49 | +33.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,000,000 | $137M | 0.1% | $137.48 | — | — | PUT | 464287655 |
| DTE | DTE ENERGY CO | 1,344,914 | $137M | 0.1% | $102.11 * | $45.10 | +39.6% | COM | 233331107 |
| CNK | CINEMARK HOLDINGS INC | 3,000,315 | $133M | 0.1% | $44.34 * | $28.98 | +28.0% | COM | 17243V102 |
| AMG | AFFILIATED MANAGERS GROUP | 806,780 | $132M | 0.1% | $163.94 * | $196.56 | -22.0% | COM | 008252108 |
| UNH | UNITEDHEALTH GROUP INC | 803,377 | $132M | 0.1% | $164.01 * | $87.50 | +62.4% | COM | 91324P102 |
| EQIX | EQUINIX INC | 326,154 | $131M | 0.1% | $400.37 * | $272.47 | +17.6% | COM PAR $0.001 | 29444U700 |
| AEP | AMERICAN ELEC PWR INC | 1,943,369 | $130M | 0.1% | $67.13 * | $32.73 | +44.8% | COM | 025537101 |
| — | CYRUSONE INC | 2,472,532 | $127M | 0.1% | $51.47 | $33.58 | — | COM | 23283R100 |
| DXCM | DEXCOM INC | 1,497,129 | $127M | 0.1% | $84.73 * | $18.92 | +3.2% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 2,448,252 | $126M | 0.1% | $51.61 * | $21.97 | +94.2% | COM | 27579R104 |
| CVX | CHEVRON CORP NEW | 1,167,288 | $125M | 0.1% | $107.37 * | $68.56 | +12.0% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 1,398,241 | $125M | 0.1% | $89.52 * | $24.33 | +240.2% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 2,162,782 | $124M | 0.1% | $57.51 * | $35.98 | +41.3% | COM | 70432V102 |
| EIX | EDISON INTL | 1,560,581 | $124M | 0.1% | $79.61 * | $35.28 | +48.3% | COM | 281020107 |
| — | VIACOM INC NEW | 2,621,864 | $122M | 0.1% | $46.62 | $49.87 | — | CL B | 92553P201 |
| CBRE | CBRE GROUP INC | 3,497,875 | $122M | 0.1% | $34.79 * | $32.23 | +3.8% | CL A | 12504L109 |
| CSX | CSX CORP | 2,584,353 | $120M | 0.1% | $46.55 * | $13.48 | +0.2% | COM | 126408103 |
| — | BANK OF THE OZARKS INC | 2,309,860 | $120M | 0.1% | $52.01 | $42.14 | — | COM | 063904106 |
| CDW | CDW CORP | 2,072,410 | $120M | 0.1% | $57.71 * | $35.18 | +44.0% | COM | 12514G108 |
| SNAP | SNAP INC | 5,289,727 | $119M | 0.1% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| — | STERICYCLE INC | 1,417,498 | $117M | 0.1% | $82.89 | $107.00 | — | COM | 858912108 |
| AEE | AMEREN CORP | 2,149,430 | $117M | 0.1% | $54.59 * | $27.64 | +49.8% | COM | 023608102 |
| — | SEMGROUP CORP | 3,204,204 | $115M | 0.1% | $36.00 | $40.91 | — | CL A | 81663A105 |
| — | GENERAL ELECTRIC CO | 3,820,764 | $114M | 0.1% | $29.80 | $31.02 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 1,257,523 | $113M | 0.1% | $89.85 * | $61.89 | +13.1% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 533,826 | $113M | 0.1% | $211.47 * | $130.02 | +50.3% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,922,918 | $112M | 0.1% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| — | WPX ENERGY INC | 8,383,200 | $112M | 0.1% | $13.39 | $10.34 | — | COM | 98212B103 |
| ZTS | ZOETIS INC | 2,069,363 | $110M | 0.1% | $53.37 * | $45.05 | +12.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,257,996 | $110M | 0.1% | $87.47 * | $10.41 | +67.5% | COM | 81762P102 |
| POR | PORTLAND GEN ELEC CO | 2,457,564 | $109M | 0.1% | $44.42 * | $22.87 | +37.6% | COM NEW | 736508847 |
| KMI | KINDER MORGAN INC DEL | 4,994,320 | $109M | 0.1% | $21.74 * | $13.08 | +4.2% | COM | 49456B101 |
| — | PINNACLE FINL PARTNERS INC | 1,626,867 | $108M | 0.1% | $66.45 | $39.95 | — | COM | 72346Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,227,382 | $108M | 0.1% | $48.30 * | $37.57 | +24.4% | COM | 55405Y100 |
| C | CITIGROUP INC | 1,795,569 | $107M | 0.1% | $59.82 * | $39.47 | +13.2% | COM NEW | 172967424 |
| — | ATLANTICA YIELD PLC | 5,086,792 | $107M | 0.1% | $20.96 | $18.58 | — | SHS | G0751N103 |
| PTC | PTC INC | 2,016,303 | $106M | 0.1% | $52.55 | $36.21 | +46.0% | COM | 69370C100 |
| — | DELPHI AUTOMOTIVE PLC | 1,294,615 | $104M | 0.1% | $80.49 | $71.75 | — | SHS | G27823106 |
| XEL | XCEL ENERGY INC | 2,326,149 | $103M | 0.1% | $44.45 * | $25.75 | +25.2% | COM | 98389B100 |
| EBAY | EBAY INC | 3,065,900 | $103M | 0.1% | $33.57 * | $22.24 | +30.1% | COM | 278642103 |
| — | ENERGY TRANSFER PRTNRS L P | 2,806,594 | $102M | 0.1% | $36.52 | $37.15 | — | UNIT LTD PARTN | 29273R109 |
| ROST | ROSS STORES INC | 1,553,712 | $102M | 0.1% | $65.87 * | $35.43 | +72.6% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 2,270,946 | $102M | 0.1% | $44.74 * | $20.92 | +59.4% | COM | 125896100 |
| — | TWENTY FIRST CENTY FOX INC | 3,130,885 | $101M | 0.1% | $32.39 | $29.33 | — | CL A | 90130A101 |
| MCD | MCDONALDS CORP | 782,052 | $101M | 0.1% | $129.61 * | $85.20 | +19.4% | COM | 580135101 |
| — | SUMMIT MATLS INC | 4,046,477 | $99.99M | 0.1% | $24.71 | $21.57 | — | CL A | 86614U100 |
| AXTA | AXALTA COATING SYS LTD | 3,096,018 | $99.69M | 0.1% | $32.20 * | $31.99 | -7.1% | COM | G0750C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 965,629 | $99.13M | 0.1% | $102.66 * | $51.36 | +90.8% | ORD | M22465104 |
| R | RYDER SYS INC | 1,306,111 | $98.53M | 0.1% | $75.44 | $66.71 | +13.5% | COM | 783549108 |
| TOL | TOLL BROTHERS INC | 2,711,505 | $97.91M | 0.1% | $36.11 * | $31.22 | +6.8% | COM | 889478103 |
| INCY | INCYTE CORP | 730,559 | $97.65M | 0.1% | $133.67 * | $45.45 | +180.1% | COM | 45337C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 791,897 | $96.7M | 0.1% | $122.11 * | $94.86 | +11.1% | COM | 98956P102 |
| ALLE | ALLEGION PUB LTD CO | 1,276,621 | $96.64M | 0.1% | $75.70 * | $60.30 | +5.4% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 2,615,644 | $96.44M | 0.1% | $36.87 * | $21.41 | +6.7% | COM | 03852U106 |
| SLB | SCHLUMBERGER LTD | 1,229,221 | $96M | 0.1% | $78.10 * | $62.83 | +0.8% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,888,008 | $95.78M | 0.1% | $50.73 * | $39.88 | +21.7% | SHS | G66721104 |
| CB | CHUBB LIMITED | 702,917 | $95.77M | 0.1% | $136.25 * | $96.52 | +19.1% | COM | H1467J104 |
| WMT | WAL-MART STORES INC | 1,327,248 | $95.67M | 0.1% | $72.08 * | $20.55 | -3.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,290,030 | $95.66M | 0.1% | $74.15 * | $51.07 | +15.5% | SHS | G29183103 |
| AMCX | AMC NETWORKS INC | 1,621,675 | $95.16M | 0.1% | $58.68 * | $73.82 | -22.3% | CL A | 00164V103 |
| FTS | FORTIS INC | 2,872,717 | $95.07M | 0.1% | $33.10 * | $22.24 | +3.6% | COM | 349553107 |
| — | CAVIUM INC | 1,318,260 | $94.47M | 0.1% | $71.66 | $42.68 | — | COM | 14964U108 |
| HSIC | SCHEIN HENRY INC | 555,640 | $94.44M | 0.1% | $169.97 * | $38.85 | +67.2% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,199,244 | $93.27M | 0.1% | $77.77 * | $33.76 | +85.8% | COM | 030420103 |
| — | TRANSCANADA CORP | 2,022,164 | $93.2M | 0.1% | $46.09 | $43.55 | — | COM | 89353D107 |
| AZO | AUTOZONE INC | 128,357 | $92.81M | 0.1% | $723.05 * | $760.51 | -2.6% | COM | 053332102 |
| LNT | ALLIANT ENERGY CORP | 2,328,163 | $92.22M | 0.1% | $39.61 * | $23.33 | +24.7% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 968,226 | $91.08M | 0.1% | $94.07 * | $32.20 | -2.8% | COM | 28176E108 |
| — | REXNORD CORP NEW | 3,915,994 | $90.38M | 0.1% | $23.08 | $21.85 | — | COM | 76169B102 |
| COF | CAPITAL ONE FINL CORP | 1,041,434 | $90.25M | 0.1% | $86.66 * | $55.82 | +36.8% | COM | 14040H105 |
| FLEX | FLEX LTD | 5,367,816 | $90.18M | 0.1% | $16.80 * | $5.81 | +106.2% | ORD | Y2573F102 |
| — | TD AMERITRADE HLDG CORP | 2,312,987 | $89.88M | 0.1% | $38.86 | $36.00 | — | COM | 87236Y108 |
| — | TALLGRASS ENERGY GP LP | 3,087,830 | $88.81M | 0.1% | $28.76 | $28.72 | — | SHS CL A | 874696107 |
| NI | NISOURCE INC | 3,700,802 | $88.04M | 0.1% | $23.79 * | $10.55 | +62.9% | COM | 65473P105 |
| H | HYATT HOTELS CORP | 1,615,212 | $87.19M | 0.1% | $53.98 * | $43.04 | +21.2% | COM CL A | 448579102 |
| CCI | CROWN CASTLE INTL CORP NEW | 904,756 | $85.45M | 0.1% | $94.45 * | $50.77 | +21.4% | COM | 22822V101 |
| HUM | HUMANA INC | 411,642 | $84.86M | 0.1% | $206.14 * | $154.48 | +24.3% | COM | 444859102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 569,740 | $84.54M | 0.1% | $148.39 | $96.55 | — | COM | 82669G104 |
| WFC | WELLS FARGO & CO NEW | 1,518,378 | $84.51M | 0.1% | $55.66 * | $27.64 | +60.5% | COM | 949746101 |
| AGRO | ADECOAGRO S A | 7,330,098 | $84M | 0.1% | $11.46 * | $7.23 | +44.6% | COM | L00849106 |
| CHD | CHURCH & DWIGHT INC | 1,643,673 | $81.97M | 0.1% | $49.87 * | $33.89 | +25.8% | COM | 171340102 |
| — | MOBILE MINI INC | 2,687,141 | $81.96M | 0.1% | $30.50 | $36.66 | — | COM | 60740F105 |
| ATO | ATMOS ENERGY CORP | 1,032,821 | $81.58M | 0.1% | $78.99 * | $52.95 | +17.4% | COM | 049560105 |
| — | COOPER COS INC | 402,699 | $80.5M | 0.1% | $199.89 | $166.05 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 1,007,071 | $80.18M | 0.1% | $79.62 * | $63.61 | +8.1% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,329,322 | $79.59M | 0.1% | $59.87 * | $47.91 | +9.0% | COM | 45866F104 |
| — | BLUEBIRD BIO INC | 865,458 | $78.67M | 0.1% | $90.90 | $47.92 | — | COM | 09609G100 |
| BKU | BANKUNITED INC | 2,103,451 | $78.48M | 0.1% | $37.31 * | $24.34 | +18.8% | COM | 06652K103 |
| PWR | QUANTA SVCS INC | 2,113,691 | $78.44M | 0.1% | $37.11 * | $30.98 | +15.6% | COM | 74762E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,357,915 | $78.12M | 0.1% | $33.13 * | $32.96 | -7.9% | COM UNIT PART IN | 65341B106 |
| TDG | TRANSDIGM GROUP INC | 353,842 | $77.9M | 0.1% | $220.16 * | $106.75 | +52.7% | COM | 893641100 |
| D | DOMINION RES INC VA NEW | 1,003,267 | $77.82M | 0.1% | $77.57 * | $42.46 | +20.7% | COM | 25746U109 |
| WTFC | WINTRUST FINL CORP | 1,124,761 | $77.74M | 0.1% | $69.12 * | $43.72 | +64.3% | COM | 97650W108 |
| — | EL PASO ELEC CO | 1,534,945 | $77.52M | 0.1% | $50.50 | $42.36 | — | COM NEW | 283677854 |
| — | SAGE THERAPEUTICS INC | 1,084,722 | $77.09M | 0.1% | $71.07 | $52.57 | — | COM | 78667J108 |
| — | DERMIRA INC | 2,255,440 | $76.93M | 0.1% | $34.11 | $24.09 | — | COM | 24983L104 |
| SEE | SEALED AIR CORP NEW | 1,763,502 | $76.85M | 0.1% | $43.58 * | $39.18 | +2.6% | COM | 81211K100 |
| — | VALIDUS HOLDINGS LTD | 1,349,543 | $76.1M | 0.1% | $56.39 | $41.53 | — | COM SHS | G9319H102 |
| IPGP | IPG PHOTONICS CORP | 627,541 | $75.74M | 0.1% | $120.70 * | $96.39 | +17.4% | COM | 44980X109 |
| — | COLONY NORTHSTAR INC | 5,786,488 | $74.7M | 0.1% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | WEST CORP | 3,058,776 | $74.69M | 0.1% | $24.42 | $22.54 | — | COM | 952355204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,014,583 | $71.75M | 0.1% | $23.80 * | $24.02 | -3.5% | COM | 71377A103 |
| VMC | VULCAN MATLS CO | 594,049 | $71.57M | 0.1% | $120.48 * | $110.21 | +2.6% | COM | 929160109 |
| — | HERSHA HOSPITALITY TR | 3,802,266 | $71.44M | 0.1% | $18.79 | $25.46 | — | PR SHS BEN INT | 427825500 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,651,809 | $71.11M | 0.1% | $43.05 * | $18.58 | +43.0% | COM NEW | 19239V302 |
| DG | DOLLAR GEN CORP NEW | 1,010,222 | $70.44M | 0.1% | $69.73 * | $66.14 | -1.3% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 1,482,950 | $70.1M | 0.1% | $47.27 * | $40.03 | +15.2% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 1,820,382 | $69.81M | 0.1% | $38.35 * | $4.82 | +46.8% | COM | 34959E109 |
| — | BAKER HUGHES INC | 1,150,462 | $68.82M | 0.1% | $59.82 | $59.43 | — | COM | 057224107 |
| NNBR | NN INC | 2,718,817 | $68.51M | 0.1% | $25.20 * | $22.25 | -11.1% | COM | 629337106 |
| WTM | WHITE MTNS INS GROUP LTD | 76,336 | $67.17M | 0.1% | $879.89 | $585.57 | +53.0% | COM | G9618E107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,070,618 | $65.45M | 0.1% | $31.61 | $26.44 | — | UNIT LTD PARTN | 726503105 |
| — | HESS CORP | 1,357,294 | $65.44M | 0.1% | $48.21 | $68.43 | — | COM | 42809H107 |
| JBHT | HUNT J B TRANS SVCS INC | 710,449 | $65.18M | 0.1% | $91.74 * | $70.11 | +27.3% | COM | 445658107 |
| FOLD | AMICUS THERAPEUTICS INC | 9,035,667 | $64.42M | 0.1% | $7.13 * | $9.36 | -32.5% | COM | 03152W109 |
| HDB | HDFC BANK LTD | 855,750 | $64.37M | 0.1% | $75.22 | $71.38 | — | ADR REPS 3 SHS | 40415F101 |
| — | FERRO CORP | 4,230,616 | $64.26M | 0.1% | $15.19 | $11.61 | — | COM | 315405100 |
| — | NEVRO CORP | 680,194 | $63.73M | 0.1% | $93.70 | $55.19 | — | COM | 64157F103 |
| ALGN | ALIGN TECHNOLOGY INC | 555,455 | $63.72M | 0.1% | $114.71 * | $55.11 | +83.3% | COM | 016255101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,629,672 | $62.85M | 0.1% | $23.90 | $17.93 | — | COM SHS BEN IN | 637870106 |
| VRNS | VARONIS SYS INC | 1,971,574 | $62.7M | 0.1% | $31.80 * | $8.34 | +14.8% | COM | 922280102 |
| INTU | INTUIT | 538,665 | $62.48M | 0.1% | $115.99 * | $54.69 | +105.6% | COM | 461202103 |
| KFY | KORN FERRY INTL | 1,973,858 | $62.16M | 0.1% | $31.49 * | $16.96 | +56.0% | COM NEW | 500643200 |
| AZN | ASTRAZENECA PLC | 1,971,709 | $61.4M | 0.1% | $31.14 | $33.77 | — | SPONSORED ADR | 046353108 |
| MSM | MSC INDL DIRECT INC | 596,989 | $61.35M | 0.1% | $102.76 | $101.34 | 0.0% | CL A | 553530106 |
| — | POLYONE CORP | 1,792,068 | $61.09M | 0.1% | $34.09 | $37.51 | — | COM | 73179P106 |
| — | PINNACLE ENTMT INC NEW | 3,078,868 | $60.1M | 0.1% | $19.52 | $11.62 | — | COM | 72348Y105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 69,909 | $59.31M | 0.1% | $848.43 | $914.49 | — | PFD CONV SER A | G0177J116 |
| — | LIBERTY GLOBAL PLC | 1,675,866 | $58.72M | 0.1% | $35.04 | $39.65 | — | SHS CL C | G5480U120 |
| FIVE | FIVE BELOW INC | 1,344,179 | $58.22M | 0.1% | $43.31 * | $37.22 | +6.8% | COM | 33829M101 |
| KHC | KRAFT HEINZ CO | 640,017 | $58.12M | 0.1% | $90.81 * | $47.77 | +25.4% | COM | 500754106 |
| COLB | COLUMBIA BKG SYS INC | 1,486,144 | $57.95M | 0.1% | $38.99 * | $16.52 | +66.9% | COM | 197236102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,878,837 | $57.06M | 0.1% | $30.37 * | $17.27 | +65.7% | COM | 538034109 |
| SRE | SEMPRA ENERGY | 515,481 | $56.96M | 0.1% | $110.50 * | $30.76 | +29.9% | COM | 816851109 |
| EXEL | EXELIXIS INC | 2,610,214 | $56.56M | 0.1% | $21.67 * | $13.78 | +47.5% | COM | 30161Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,691,527 | $56.53M | 0.1% | $33.42 | $33.50 | — | COM | 36467J108 |
| — | GW PHARMACEUTICALS PLC | 466,345 | $56.4M | 0.1% | $120.94 | $117.82 | — | ADS | 36197T103 |
| — | PIONEER NAT RES CO | 301,579 | $56.16M | 0.1% | $186.23 | $151.47 | — | COM | 723787107 |
| FAST | FASTENAL CO | 1,076,515 | $55.44M | 0.1% | $51.50 * | $9.34 | +6.4% | COM | 311900104 |
| — | CIMAREX ENERGY CO | 461,994 | $55.2M | 0.1% | $119.49 | $89.84 | — | COM | 171798101 |
| ABT | ABBOTT LABS | 1,238,712 | $55.01M | 0.1% | $44.41 * | $29.48 | +25.3% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 428,482 | $53.33M | 0.1% | $124.45 * | $69.93 | +62.6% | CL B | 913903100 |
| — | U S SILICA HLDGS INC | 1,110,609 | $53.3M | 0.1% | $47.99 | $44.56 | — | COM | 90346E103 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,768,213 | $52.78M | 0.1% | $29.85 | $28.55 | — | COM PAR $.0001 2 | 503459604 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,544,982 | $52.68M | 0.1% | $20.70 | $20.70 | — | COM | 34984V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,105,635 | $52.37M | 0.1% | $24.87 * | $22.20 | +9.6% | COM | 101137107 |
| SJM | SMUCKER J M CO | 397,387 | $52.09M | 0.1% | $131.08 * | $80.56 | +27.8% | COM NEW | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 348,598 | $51.68M | 0.1% | $148.26 * | $140.92 | +0.0% | COM | 00751Y106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,015,526 | $51.38M | 0.1% | $25.49 | $10.93 | — | COM | 045396108 |
| PLNT | PLANET FITNESS INC | 2,653,219 | $51.13M | 0.1% | $19.27 * | $20.08 | +2.8% | CL A | 72703H101 |
| PNW | PINNACLE WEST CAP CORP | 611,078 | $50.95M | 0.1% | $83.38 * | $54.48 | +3.1% | COM | 723484101 |
| — | CONTINENTAL RESOURCES INC | 1,116,591 | $50.72M | 0.1% | $45.42 | $37.93 | — | COM | 212015101 |
| EGBN | EAGLE BANCORP INC MD | 846,125 | $50.51M | 0.1% | $59.70 * | $37.06 | +27.8% | COM | 268948106 |
| SBUX | STARBUCKS CORP | 863,681 | $50.43M | 0.1% | $58.39 * | $36.01 | +29.9% | COM | 855244109 |
| — | CALATLANTIC GROUP INC | 1,339,959 | $50.18M | 0.1% | $37.45 | $37.87 | — | COM | 128195104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,824,351 | $49.99M | 0.1% | $27.40 * | $19.61 | +33.7% | COM | 552953101 |
| BIDU | BAIDU INC | 289,424 | $49.93M | 0.1% | $172.52 | $172.34 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 1,329,562 | $49.71M | 0.1% | $37.39 * | $20.33 | +18.3% | COM | 69351T106 |
| TXNM | PNM RES INC | 1,335,706 | $49.42M | 0.1% | $37.00 * | $33.30 | +6.2% | COM | 69349H107 |
| — | KITE PHARMA INC | 622,607 | $48.87M | 0.1% | $78.49 | $46.87 | — | COM | 49803L109 |
| — | CYBERARK SOFTWARE LTD | 959,820 | $48.83M | 0.1% | $50.87 | $48.03 | — | SHS | M2682V108 |
| ENB | ENBRIDGE INC | 1,163,671 | $48.68M | 0.1% | $41.84 * | $20.25 | +22.1% | COM | 29250N105 |
| — | CLUBCORP HLDGS INC | 3,022,896 | $48.52M | 0.1% | $16.05 | $14.27 | — | COM | 18948M108 |
| — | QUINTILES IMS HOLDINGS INC | 601,293 | $48.42M | 0.1% | $80.53 | $68.59 | — | COM | 74876Y101 |
| SO | SOUTHERN CO | 969,243 | $48.25M | 0.1% | $49.78 * | $35.12 | -2.7% | COM | 842587107 |
| PUMP | PROPETRO HLDG CORP | 3,740,199 | $48.21M | 0.1% | $12.89 * | $13.50 | 0.0% | COM | 74347M108 |
| — | ANIXTER INTL INC | 604,811 | $47.96M | 0.1% | $79.30 | $81.18 | — | COM | 035290105 |
| QTWO | Q2 HLDGS INC | 1,368,087 | $47.68M | 0.1% | $34.85 * | $20.97 | +59.0% | COM | 74736L109 |
| — | BARD C R INC | 190,899 | $47.45M | 0.1% | $248.54 | $224.66 | — | COM | 067383109 |
| — | AETNA INC NEW | 368,529 | $47.01M | 0.1% | $127.55 | $106.43 | — | COM | 00817Y108 |
| CSL | CARLISLE COS INC | 440,107 | $46.83M | 0.1% | $106.41 * | $85.91 | +11.6% | COM | 142339100 |
| — | VERSUM MATLS INC | 1,522,541 | $46.59M | 0.0% | $30.60 | $30.46 | — | COM | 92532W103 |
| — | QTS RLTY TR INC | 949,819 | $46.3M | 0.0% | $48.75 | $39.02 | — | COM CL A | 74736A103 |
| — | FOREST CITY RLTY TR INC | 2,116,695 | $46.1M | 0.0% | $21.78 | $21.09 | — | COM CL A | 345605109 |
| — | GRACE W R & CO DEL NEW | 655,531 | $45.7M | 0.0% | $69.71 | $93.83 | — | COM | 38388F108 |
| — | TREEHOUSE FOODS INC | 539,654 | $45.69M | 0.0% | $84.66 | $72.19 | — | COM | 89469A104 |
| — | RANDGOLD RES LTD | 522,745 | $45.63M | 0.0% | $87.28 | $69.26 | — | ADR | 752344309 |
| CLDT | CHATHAM LODGING TR | 2,280,768 | $45.05M | 0.0% | $19.75 | $23.90 | — | COM | 16208T102 |
| — | OTONOMY INC | 3,669,431 | $44.95M | 0.0% | $12.25 | $24.38 | — | COM | 68906L105 |
| FTI | TECHNIPFMC PLC | 1,381,941 | $44.91M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| WRB | BERKLEY W R CORP | 626,470 | $44.25M | 0.0% | $70.63 * | $10.15 | +65.8% | COM | 084423102 |
| — | LAREDO PETROLEUM INC | 3,023,757 | $44.15M | 0.0% | $14.60 | $18.52 | — | COM | 516806106 |
| VOD | VODAFONE GROUP PLC NEW | 1,665,968 | $44.03M | 0.0% | $26.43 | $34.73 | — | SPONSORED ADR | 92857W308 |
| CPRT | COPART INC | 703,854 | $43.59M | 0.0% | $61.93 * | $4.47 | +64.5% | COM | 217204106 |
| TJX | TJX COS INC NEW | 543,184 | $42.95M | 0.0% | $79.08 * | $23.73 | +43.3% | COM | 872540109 |
| — | AIR METHODS CORP | 990,999 | $42.61M | 0.0% | $43.00 | $39.31 | — | COM PAR $.06 | 009128307 |
| CLX | CLOROX CO DEL | 311,636 | $42.02M | 0.0% | $134.83 * | $93.97 | +6.9% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 1,003,009 | $41.85M | 0.0% | $41.72 * | $41.31 | -24.9% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 1,027,779 | $41.81M | 0.0% | $40.68 | $43.26 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 2,856,672 | $41.48M | 0.0% | $14.52 * | $18.62 | -29.3% | COM | 237266101 |
| CRTO | CRITEO S A | 826,965 | $41.34M | 0.0% | $49.99 | $43.43 | — | SPONS ADS | 226718104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,406,308 | $41.08M | 0.0% | $29.21 | $30.17 | — | COM | 70509V100 |
| — | MEAD JOHNSON NUTRITION CO | 460,084 | $40.98M | 0.0% | $89.08 | $77.32 | — | COM | 582839106 |
| — | VERINT SYS INC | 944,752 | $40.98M | 0.0% | $43.38 | $33.82 | — | COM | 92343X100 |
| MPC | MARATHON PETE CORP | 806,961 | $40.78M | 0.0% | $50.54 * | $32.10 | +17.8% | COM | 56585A102 |
| — | DIEBOLD NXDF INC | 1,315,498 | $40.39M | 0.0% | $30.70 | $32.77 | — | COM | 253651103 |
| — | VWR CORP | 1,431,121 | $40.36M | 0.0% | $28.20 | $27.39 | — | COM | 91843L103 |
| MO | ALTRIA GROUP INC | 563,426 | $40.24M | 0.0% | $71.42 * | $33.62 | +14.7% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 543,270 | $40.08M | 0.0% | $73.78 * | $29.90 | +0.1% | COM | 595017104 |
| — | INC RESH HLDGS INC | 867,677 | $39.78M | 0.0% | $45.85 | $45.95 | — | CL A | 45329R109 |
| — | GENMARK DIAGNOSTICS INC | 3,098,742 | $39.73M | 0.0% | $12.82 | $10.43 | — | COM | 372309104 |
| — | INTERSECT ENT INC | 2,314,870 | $39.7M | 0.0% | $17.15 | $26.10 | — | COM | 46071F103 |
| GD | GENERAL DYNAMICS CORP | 210,872 | $39.48M | 0.0% | $187.20 * | $131.72 | +15.5% | COM | 369550108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,215,027 | $39.26M | 0.0% | $32.31 | $29.32 | — | COM UNIT | 16411Q101 |
| — | ADVANCED DISP SVCS INC DEL | 1,721,815 | $38.91M | 0.0% | $22.60 | $22.22 | — | COM | 00790X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 476,311 | $38.87M | 0.0% | $81.61 | $76.11 | +6.5% | COM | 955306105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 885,116 | $38.59M | 0.0% | $43.60 * | $46.37 | -12.5% | COM | 00404A109 |
| AEM | AGNICO EAGLE MINES LTD | 896,657 | $38.05M | 0.0% | $42.44 * | $28.29 | +33.9% | COM | 008474108 |
| — | FLIR SYS INC | 1,047,255 | $37.99M | 0.0% | $36.28 | $31.50 | — | COM | 302445101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,535,164 | $37.52M | 0.0% | $2.14 | $4.58 | — | COM | 35906A108 |
| VISN | COMMSCOPE HLDG CO INC | 889,636 | $37.11M | 0.0% | $41.71 * | $30.51 | +26.3% | COM | 20337X109 |
| LFUS | LITTELFUSE INC | 231,871 | $37.08M | 0.0% | $159.91 | $130.55 | +21.4% | COM | 537008104 |
| — | RADIUS HEALTH INC | 957,056 | $36.99M | 0.0% | $38.65 | $54.87 | — | COM NEW | 750469207 |
| — | TESARO INC | 240,219 | $36.96M | 0.0% | $153.87 | $52.14 | — | COM | 881569107 |
| — | ALERE INC | 925,472 | $36.77M | 0.0% | $39.73 | $43.21 | — | COM | 01449J105 |
| BIIB | BIOGEN INC | 133,913 | $36.61M | 0.0% | $273.42 * | $234.43 | +20.6% | COM | 09062X103 |
| — | ZOES KITCHEN INC | 1,972,378 | $36.49M | 0.0% | $18.50 | $26.28 | — | COM | 98979J109 |
| SCCO | SOUTHERN COPPER CORP | 1,010,500 | $36.27M | 0.0% | $35.89 * | $19.63 | +24.1% | COM | 84265V105 |
| LMT | LOCKHEED MARTIN CORP | 134,442 | $35.98M | 0.0% | $267.60 * | $170.78 | +21.1% | COM | 539830109 |
| CXW | CORECIVIC INC | 1,143,386 | $35.92M | 0.0% | $31.42 * | $14.21 | +63.1% | COM | 21871N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,242 | $35.67M | 0.0% | $153.60 * | $87.35 | +70.8% | COM | 883556102 |
| WEN | WENDYS CO | 2,592,015 | $35.28M | 0.0% | $13.61 | $7.58 | +79.8% | COM | 95058W100 |
| OC | OWENS CORNING NEW | 566,186 | $34.75M | 0.0% | $61.37 * | $43.68 | +31.3% | COM | 690742101 |
| MC | MOELIS & CO | 883,949 | $34.03M | 0.0% | $38.50 * | $14.24 | +33.0% | CL A | 60786M105 |
| — | RETROPHIN INC | 1,838,797 | $33.94M | 0.0% | $18.46 | $17.84 | — | COM | 761299106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 500,290 | $33.91M | 0.0% | $67.78 * | $51.29 | +48.6% | COM | 90400D108 |
| WEC | WEC ENERGY GROUP INC | 554,058 | $33.59M | 0.0% | $60.63 * | $37.12 | +19.4% | COM | 92939U106 |
| — | MONSANTO CO NEW | 296,205 | $33.53M | 0.0% | $113.20 | $100.47 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 1,764,907 | $33.52M | 0.0% | $18.99 | $11.87 | — | COM | 067901108 |
| NRG | NRG ENERGY INC | 1,791,492 | $33.5M | 0.0% | $18.70 * | $13.67 | 0.0% | COM NEW | 629377508 |
| — | EPIZYME INC | 1,933,804 | $33.16M | 0.0% | $17.15 | $14.26 | — | COM | 29428V104 |
| — | NRG YIELD INC | 1,871,040 | $33.12M | 0.0% | $17.70 | $21.89 | — | CL C | 62942X405 |
| PRKS | SEAWORLD ENTMT INC | 1,807,274 | $33.02M | 0.0% | $18.27 | $18.37 | +1.2% | COM | 81282V100 |
| — | RICE ENERGY INC | 1,391,064 | $32.97M | 0.0% | $23.70 | $26.18 | — | COM | 762760106 |
| CW | CURTISS WRIGHT CORP | 359,790 | $32.83M | 0.0% | $91.26 | $49.60 | +86.6% | COM | 231561101 |
| W | WAYFAIR INC | 807,590 | $32.7M | 0.0% | $40.49 * | $33.25 | +18.9% | CL A | 94419L101 |
| PK | PARK HOTELS RESORTS INC | 1,266,843 | $32.52M | 0.0% | $25.67 | $29.54 | — | COM | 700517105 |
| — | FOOT LOCKER INC | 433,639 | $32.44M | 0.0% | $74.81 | $70.38 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 1,160,467 | $32.3M | 0.0% | $27.83 | $22.22 | — | COM | 48203R104 |
| — | FRONTIER COMMUNICATIONS CORP | 649,966 | $32.02M | 0.0% | $49.26 | $98.71 | — | PFD CONV SER-A | 35906A207 |
| STLD | STEEL DYNAMICS INC | 914,557 | $31.79M | 0.0% | $34.76 * | $21.32 | +39.2% | COM | 858119100 |
| TS | TENARIS S A | 929,872 | $31.75M | 0.0% | $34.14 | $35.29 | — | SPONSORED ADR | 88031M109 |
| — | ARCH COAL INC | 458,936 | $31.64M | 0.0% | $68.94 | $68.94 | — | CL A | 039380407 |
| ORCL | ORACLE CORP | 704,813 | $31.44M | 0.0% | $44.61 * | $36.38 | +0.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 251,009 | $31.34M | 0.0% | $124.87 * | $84.19 | +9.2% | COM | 438516106 |
| — | PLAYA HOTELS & RESORTS NV | 2,954,309 | $31.02M | 0.0% | $10.50 | $10.50 | — | SHS | N70544106 |
| BHE | BENCHMARK ELECTRS INC | 967,957 | $30.78M | 0.0% | $31.80 * | $19.46 | +33.7% | COM | 08160H101 |
| — | GENESEE & WYO INC | 451,048 | $30.61M | 0.0% | $67.86 | $69.08 | — | CL A | 371559105 |
| — | ACTUANT CORP | 1,158,069 | $30.52M | 0.0% | $26.35 | $26.35 | — | CL A NEW | 00508X203 |
| TXRH | TEXAS ROADHOUSE INC | 678,138 | $30.2M | 0.0% | $44.53 * | $23.28 | +66.9% | COM | 882681109 |
| RRC | RANGE RES CORP | 1,032,238 | $30.04M | 0.0% | $29.10 * | $71.14 | -56.6% | COM | 75281A109 |
| — | CSRA INC | 1,024,205 | $30M | 0.0% | $29.29 | $31.73 | — | COM | 12650T104 |
| DORM | DORMAN PRODUCTS INC | 364,720 | $29.95M | 0.0% | $82.13 * | $51.08 | +45.3% | COM | 258278100 |
| OCUL | OCULAR THERAPEUTIX INC | 3,216,881 | $29.85M | 0.0% | $9.28 * | $12.72 | -34.5% | COM | 67576A100 |
| VEEV | VEEVA SYS INC | 576,321 | $29.55M | 0.0% | $51.28 * | $26.92 | +66.9% | CL A COM | 922475108 |
| TGT | TARGET CORP | 522,890 | $28.86M | 0.0% | $55.19 * | $47.38 | +1.3% | COM | 87612E106 |
| — | DUNKIN BRANDS GROUP INC | 526,141 | $28.77M | 0.0% | $54.68 | $52.17 | — | COM | 265504100 |
| APD | AIR PRODS & CHEMS INC | 212,299 | $28.72M | 0.0% | $135.29 * | $105.56 | +7.2% | COM | 009158106 |
| DOV | DOVER CORP | 356,456 | $28.64M | 0.0% | $80.35 * | $50.53 | +9.3% | COM | 260003108 |
| — | PGT INNOVATIONS INC | 2,655,547 | $28.55M | 0.0% | $10.75 | $10.68 | — | COM | 69336V101 |
| WING | WINGSTOP INC | 1,004,059 | $28.39M | 0.0% | $28.28 * | $27.20 | +1.8% | COM | 974155103 |
| OKE | ONEOK INC NEW | 511,152 | $28.34M | 0.0% | $55.44 * | $25.70 | +24.0% | COM | 682680103 |
| — | CORE LABORATORIES N V | 244,599 | $28.26M | 0.0% | $115.52 | $144.83 | — | COM | N22717107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 650,372 | $28.16M | 0.0% | $43.30 | $29.27 | +46.4% | COM | 64125C109 |
| — | NATIONAL INSTRS CORP | 860,682 | $28.02M | 0.0% | $32.56 | $32.56 | — | COM | 636518102 |
| — | WILLIAMS PARTNERS L P NEW | 684,322 | $27.94M | 0.0% | $40.83 | $37.59 | — | COM UNIT LTD PAR | 96949L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 495,114 | $27.89M | 0.0% | $56.33 * | $46.10 | +18.6% | COM | 40171V100 |
| — | TAHOE RES INC | 3,473,895 | $27.88M | 0.0% | $8.02 | $13.45 | — | COM | 873868103 |
| — | EQT GP HLDGS LP | 1,014,034 | $27.76M | 0.0% | $27.38 | $33.99 | — | COM UNIT REP | 26885J103 |
| SYF | SYNCHRONY FINL | 799,018 | $27.41M | 0.0% | $34.30 * | $24.97 | +16.0% | COM | 87165B103 |
| HSY | HERSHEY CO | 248,781 | $27.18M | 0.0% | $109.25 * | $86.75 | +0.1% | COM | 427866108 |
| — | ORBITAL ATK INC | 270,587 | $26.52M | 0.0% | $98.00 | $87.73 | — | COM | 68557N103 |
| — | AMERICAN TOWER CORP NEW | 234,947 | $26.24M | 0.0% | $111.70 | $112.19 | — | DEP PFD CONV SE | 03027X407 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 621,224 | $26.17M | 0.0% | $42.13 | $42.73 | 0.0% | COM NEW | 457985208 |
| — | ENVISION HEALTHCARE CORP | 425,482 | $26.09M | 0.0% | $61.32 | $63.29 | — | COM | 29414D100 |
| — | ONEOK PARTNERS LP | 482,450 | $26.05M | 0.0% | $53.99 | $32.51 | — | UNIT LTD PARTN | 68268N103 |
| — | CONSTELLIUM NV | 3,999,318 | $26M | 0.0% | $6.50 | $17.98 | — | CL A | N22035104 |
| LPX | LOUISIANA PAC CORP | 1,028,148 | $25.52M | 0.0% | $24.82 * | $16.57 | +33.4% | COM | 546347105 |
| — | PROOFPOINT INC | 342,394 | $25.46M | 0.0% | $74.36 | $41.14 | — | COM | 743424103 |
| — | BROCADE COMMUNICATIONS SYS I | 2,009,060 | $25.07M | 0.0% | $12.48 | $9.45 | — | COM NEW | 111621306 |
| MPLX | MPLX LP | 694,199 | $25.05M | 0.0% | $36.08 | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| HUBS | HUBSPOT INC | 407,898 | $24.7M | 0.0% | $60.55 * | $50.15 | +13.0% | COM | 443573100 |
| VLO | VALERO ENERGY CORP NEW | 372,226 | $24.68M | 0.0% | $66.29 * | $42.81 | +9.8% | COM | 91913Y100 |
| RES | RPC INC | 1,347,317 | $24.67M | 0.0% | $18.31 * | $9.99 | +76.0% | COM | 749660106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,695,313 | $24.67M | 0.0% | $14.55 * | $12.69 | 0.0% | COM | 007903107 |
| PAGP | PLAINS GP HLDGS L P | 784,686 | $24.53M | 0.0% | $31.26 | $34.30 | — | LTD PARTNR INT A | 72651A207 |
| — | NEWFIELD EXPL CO | 662,774 | $24.46M | 0.0% | $36.91 | $31.44 | — | COM | 651290108 |
| INN | SUMMIT HOTEL PPTYS | 1,527,362 | $24.41M | 0.0% | $15.98 | $10.43 | — | COM | 866082100 |
| OXY | OCCIDENTAL PETE CORP DEL | 384,069 | $24.34M | 0.0% | $63.36 * | $55.62 | -6.3% | COM | 674599105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 303,175 | $24.26M | 0.0% | $80.02 * | $67.09 | +22.4% | COM | 759509102 |
| BHP | BHP BILLITON LTD | 665,136 | $24.16M | 0.0% | $36.32 | $35.71 | — | SPONSORED ADR | 088606108 |
| — | PARTY CITY HOLDCO INC | 1,717,565 | $24.13M | 0.0% | $14.05 | $15.78 | — | COM | 702149105 |
| ALKS | ALKERMES PLC | 411,974 | $24.1M | 0.0% | $58.50 * | $56.71 | 0.0% | SHS | G01767105 |
| — | MARATHON OIL CORP | 1,523,699 | $24.07M | 0.0% | $15.80 | $34.90 | — | COM | 565849106 |
| — | TESORO CORP | 296,625 | $24.04M | 0.0% | $81.06 | $81.29 | — | COM | 881609101 |
| — | CLOVIS ONCOLOGY INC | 367,500 | $23.4M | 0.0% | $63.67 | $36.60 | — | COM | 189464100 |
| TAP | MOLSON COORS BREWING CO | 244,274 | $23.38M | 0.0% | $95.71 * | $80.68 | -3.6% | CL B | 60871R209 |
| MXL | MAXLINEAR INC | 822,567 | $23.07M | 0.0% | $28.05 * | $19.77 | +29.7% | COM | 57776J100 |
| — | PDC ENERGY INC | 366,544 | $22.85M | 0.0% | $62.35 | $53.45 | — | COM | 69327R101 |
| PRTA | PROTHENA CORP PLC | 409,582 | $22.85M | 0.0% | $55.79 * | $16.87 | +211.5% | SHS | G72800108 |
| AZN | ASTRAZENECA PLC | 700,000 | $21.8M | 0.0% | $31.14 | $33.77 | — | CALL | 046353108 |
| — | DIGITALGLOBE INC | 660,418 | $21.63M | 0.0% | $32.75 | $18.16 | — | COM NEW | 25389M877 |
| RNST | RENASANT CORP | 540,582 | $21.46M | 0.0% | $39.69 | $33.72 | +19.9% | COM | 75970E107 |
| — | TALLGRASS ENERGY PARTNERS LP | 401,692 | $21.37M | 0.0% | $53.20 | $44.17 | — | COM UNIT | 874697105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 408,454 | $21.27M | 0.0% | $52.08 | $30.33 | — | COM UNIT REPST | 65506L105 |
| — | NEXTERA ENERGY INC | 413,934 | $21.11M | 0.0% | $51.00 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| CC | CHEMOURS CO | 542,745 | $20.9M | 0.0% | $38.50 * | $11.20 | +96.6% | COM | 163851108 |
| NTRA | NATERA INC | 2,332,873 | $20.69M | 0.0% | $8.87 * | $12.68 | -24.9% | COM | 632307104 |
| — | CALLIDUS SOFTWARE INC | 968,023 | $20.67M | 0.0% | $21.35 | $19.26 | — | COM | 13123E500 |
| INSM | INSMED INC | 1,167,439 | $20.44M | 0.0% | $17.51 * | $15.89 | -3.0% | COM PAR $.01 | 457669307 |
| MWA | MUELLER WTR PRODS INC | 1,663,705 | $19.66M | 0.0% | $11.82 * | $7.39 | +48.1% | COM SER A | 624758108 |
| SSTK | SHUTTERSTOCK INC | 472,925 | $19.55M | 0.0% | $41.35 * | $47.66 | 0.0% | COM | 825690100 |
| — | INFINERA CORPORATION | 1,883,149 | $19.27M | 0.0% | $10.23 | $10.20 | — | COM | 45667G103 |
| CE | CELANESE CORP DEL | 213,080 | $19.14M | 0.0% | $89.85 * | $57.16 | +28.8% | COM SER A | 150870103 |
| — | RICE MIDSTREAM PARTNERS LP | 757,628 | $19.11M | 0.0% | $25.22 | $17.66 | — | UNIT LTD PARTN | 762819100 |
| — | DBV TECHNOLOGIES S A | 537,726 | $18.94M | 0.0% | $35.22 | $26.79 | — | SPONSORED ADR | 23306J101 |
| — | AGRIUM INC | 198,547 | $18.92M | 0.0% | $95.31 | $100.36 | — | COM | 008916108 |
| — | BEMIS INC | 367,940 | $17.98M | 0.0% | $48.86 | $46.26 | — | COM | 081437105 |
| — | CONSOL ENERGY INC | 1,071,085 | $17.97M | 0.0% | $16.78 | $28.88 | — | COM | 20854P109 |
| — | INTERXION HOLDING N.V | 453,941 | $17.96M | 0.0% | $39.56 | $31.03 | — | SHS | N47279109 |
| — | ZENDESK INC | 640,415 | $17.96M | 0.0% | $28.04 | $23.80 | — | COM | 98936J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 649,058 | $17.92M | 0.0% | $27.61 | $25.88 | — | COM | 293792107 |
| — | SILVER WHEATON CORP | 859,416 | $17.91M | 0.0% | $20.84 | $19.70 | — | COM | 828336107 |
| — | RETAIL OPPORTUNITY INVTS COR | 840,921 | $17.68M | 0.0% | $21.03 | $16.97 | — | COM | 76131N101 |
| — | POTASH CORP SASK INC | 1,034,712 | $17.67M | 0.0% | $17.08 | $35.90 | — | COM | 73755L107 |
| — | SAGE THERAPEUTICS INC | 247,200 | $17.57M | 0.0% | $71.07 | $52.57 | — | PUT | 78667J108 |
| — | NXSTAGE MEDICAL INC | 651,222 | $17.47M | 0.0% | $26.83 | $17.23 | — | COM | 67072V103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 313,686 | $17.43M | 0.0% | $55.56 | $50.90 | +8.4% | COM | 74112D101 |
| SBCF | SEACOAST BKG CORP FLA | 720,893 | $17.29M | 0.0% | $23.98 * | $22.92 | 0.0% | COM NEW | 811707801 |
| PPC | PILGRIMS PRIDE CORP NEW | 767,195 | $17.27M | 0.0% | $22.51 * | $20.24 | 0.0% | COM | 72147K108 |
| — | COUSINS PPTYS INC | 2,084,904 | $17.24M | 0.0% | $8.27 | $8.46 | — | COM | 222795106 |
| — | EQT MIDSTREAM PARTNERS LP | 220,305 | $16.94M | 0.0% | $76.90 | $78.05 | — | UNIT LTD PARTN | 26885B100 |
| LAUR | LAUREATE EDUCATION INC | 1,183,283 | $16.89M | 0.0% | $14.27 * | $13.24 | 0.0% | CL A | 518613203 |
| — | NEW RELIC INC | 450,578 | $16.7M | 0.0% | $37.07 | $37.07 | — | COM | 64829B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 563,333 | $16.68M | 0.0% | $29.60 * | $21.41 | +44.6% | COM | 803607100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 502,616 | $16.67M | 0.0% | $33.16 | $29.21 | — | UNT LTD PARTN | 03673L103 |
| — | BUCKEYE PARTNERS L P | 236,942 | $16.25M | 0.0% | $68.56 | $67.36 | — | UNIT LTD PARTN | 118230101 |
| TGTX | TG THERAPEUTICS INC | 1,376,293 | $16.03M | 0.0% | $11.65 * | $7.18 | 0.0% | COM | 88322Q108 |
| — | TIVO CORP | 852,314 | $15.98M | 0.0% | $18.75 | $19.44 | — | COM | 88870P106 |
| — | NANOSTRING TECHNOLOGIES INC | 800,930 | $15.91M | 0.0% | $19.87 | $22.30 | — | COM | 63009R109 |
| — | ANADARKO PETE CORP | 362,150 | $15.75M | 0.0% | $43.49 | $40.18 | — | UNIT 99/99/9999 | 032511404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,937,216 | $15.75M | 0.0% | $4.00 * | $7.48 | -38.6% | COM | 390607109 |
| — | KATE SPADE & CO | 668,825 | $15.54M | 0.0% | $23.23 | $28.98 | — | COM | 485865109 |
| — | NUVASIVE INC | 207,784 | $15.52M | 0.0% | $74.68 | $50.77 | — | COM | 670704105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,844,636 | $15.49M | 0.0% | $8.40 * | $9.64 | -27.8% | COM | 09058V103 |
| — | PRESIDIO INC | 991,759 | $15.36M | 0.0% | $15.48 | $15.48 | — | COM | 74102M103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,954,864 | $15.29M | 0.0% | $7.82 | $11.85 | — | COM | 74373B109 |
| — | MINDBODY INC | 556,266 | $15.27M | 0.0% | $27.45 | $21.30 | — | COM CL A | 60255W105 |
| — | ELDORADO GOLD CORP NEW | 4,432,030 | $15.14M | 0.0% | $3.42 | $6.28 | — | COM | 284902103 |
| — | BOARDWALK PIPELINE PARTNERS | 825,241 | $15.11M | 0.0% | $18.31 | $14.15 | — | UT LTD PARTNER | 096627104 |
| TEX | TEREX CORP NEW | 480,374 | $15.08M | 0.0% | $31.40 | $29.97 | +4.8% | COM | 880779103 |
| — | WEATHERFORD INTL PLC | 2,219,704 | $14.76M | 0.0% | $6.65 | $6.65 | — | ORD SHS | G48833100 |
| MPWR | MONOLITHIC PWR SYS INC | 158,842 | $14.63M | 0.0% | $92.10 * | $42.16 | +95.3% | COM | 609839105 |
| — | BASIC ENERGY SVCS INC NEW | 432,330 | $14.42M | 0.0% | $33.36 | $33.36 | — | COM NEW | 06985P209 |
| — | AVEXIS INC | 183,786 | $13.97M | 0.0% | $76.03 | $27.50 | — | COM | 05366U100 |
| — | NEVSUN RES LTD | 5,437,404 | $13.96M | 0.0% | $2.57 | $2.91 | — | COM | 64156L101 |
| — | TIVITY HEALTH INC | 473,588 | $13.78M | 0.0% | $29.10 | $29.10 | — | COM | 88870R102 |
| CVLT | COMMVAULT SYSTEMS INC | 270,687 | $13.75M | 0.0% | $50.80 | $53.40 | -4.4% | COM | 204166102 |
| — | NUSTAR ENERGY LP | 263,763 | $13.71M | 0.0% | $51.98 | $50.25 | — | UNIT COM | 67058H102 |
| FCX | FREEPORT-MCMORAN INC | 990,381 | $13.23M | 0.0% | $13.36 * | $23.30 | -44.1% | CL B | 35671D857 |
| — | MULESOFT INC | 542,100 | $13.19M | 0.0% | $24.33 | $24.33 | — | CL A | 625207105 |
| — | DOMINION MIDSTREAM PARTNERS | 407,074 | $13.01M | 0.0% | $31.95 | $38.44 | — | COM UT REP LTD | 257454108 |
| — | ABIOMED INC | 103,349 | $12.94M | 0.0% | $125.20 | $125.20 | — | COM | 003654100 |
| PRQR | PROQR THRAPEUTICS N V | 2,585,047 | $12.93M | 0.0% | $5.00 * | $9.81 | -55.2% | SHS EURO | N71542109 |
| — | CHIMERA INVT CORP | 627,389 | $12.66M | 0.0% | $20.18 | $13.73 | — | COM NEW | 16934Q208 |
| — | DRIL-QUIP INC | 228,824 | $12.48M | 0.0% | $54.55 | $90.05 | — | COM | 262037104 |
| TPB | TURNING PT BRANDS INC | 763,431 | $11.91M | 0.0% | $15.60 * | $9.87 | +37.3% | COM | 90041L105 |
| — | INVESTORS BANCORP INC NEW | 825,558 | $11.87M | 0.0% | $14.38 | $11.23 | — | COM | 46146L101 |
| FNB | FNB CORP PA | 791,688 | $11.77M | 0.0% | $14.87 * | $10.85 | 0.0% | COM | 302520101 |
| ET | ENERGY TRANSFER EQUITY L P | 586,227 | $11.57M | 0.0% | $19.73 | $17.70 | — | COM UT LTD PTN | 29273V100 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,094,551 | $11.54M | 0.0% | $5.51 | $11.29 | — | COM | 453415309 |
| CRVS | CORVUS PHARMACEUTICALS INC | 543,849 | $11.3M | 0.0% | $20.77 * | $14.19 | +10.4% | COM | 221015100 |
| TRN | TRINITY INDS INC | 412,662 | $10.96M | 0.0% | $26.55 * | $14.63 | 0.0% | COM | 896522109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,454,529 | $10.84M | 0.0% | $7.45 | $4.85 | — | COM | 00773J103 |
| — | SILVER RUN ACQUISITION | 1,019,564 | $10.64M | 0.0% | $10.44 | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| WM | WASTE MGMT INC DEL | 142,508 | $10.39M | 0.0% | $72.92 * | $54.92 | +11.0% | COM | 94106L109 |
| — | CORE MARK HOLDING CO INC | 331,534 | $10.34M | 0.0% | $31.19 | $38.74 | — | COM | 218681104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 169,799 | $9.916M | 0.0% | $58.40 * | $49.92 | -4.0% | COM | 00847X104 |
| — | NOVADAQ TECHNOLOGIES INC | 1,256,408 | $9.787M | 0.0% | $7.79 | $13.35 | — | COM | 66987G102 |
| — | KOSMOS ENERGY LTD | 1,450,001 | $9.657M | 0.0% | $6.66 | $10.03 | — | SHS | G5315B107 |
| JELD | JELD-WEN HLDG INC | 293,732 | $9.649M | 0.0% | $32.85 * | $30.46 | 0.0% | COM | 47580P103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 520,708 | $9.529M | 0.0% | $18.30 | $18.15 | — | COM UNIT REP LTD | 29336U107 |
| INCY | INCYTE CORP | 70,000 | $9.357M | 0.0% | $133.67 * | $45.45 | +180.1% | CALL | 45337C102 |
| — | NRG YIELD INC | 526,797 | $9.161M | 0.0% | $17.39 | $21.99 | — | CL A NEW | 62942X306 |
| WSFS | WSFS FINL CORP | 190,793 | $8.767M | 0.0% | $45.95 | $38.33 | +18.5% | COM | 929328102 |
| — | PREMIER INC | 247,092 | $7.865M | 0.0% | $31.83 | $36.33 | — | CL A | 74051N102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 317,009 | $7.741M | 0.0% | $24.42 | $28.92 | — | COM UNITS | 86764L108 |
| — | ENLINK MIDSTREAM LLC | 371,481 | $7.207M | 0.0% | $19.40 | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| MMI | MARCUS & MILLICHAP INC | 291,477 | $7.165M | 0.0% | $24.58 * | $17.72 | +35.3% | COM | 566324109 |
| USAC | USA COMPRESSION PARTNERS LP | 417,604 | $7.053M | 0.0% | $16.89 | $17.01 | — | COMUNIT LTDPAR | 90290N109 |
| — | TC PIPELINES LP | 117,958 | $7.037M | 0.0% | $59.66 | $58.04 | — | UT COM LTD PRT | 87233Q108 |
| REGN | REGENERON PHARMACEUTICALS | 17,700 | $6.859M | 0.0% | $387.51 * | $487.48 | -24.4% | PUT | 75886F107 |
| PBA | PEMBINA PIPELINE CORP | 211,048 | $6.692M | 0.0% | $31.71 * | $17.83 | +11.5% | COM | 706327103 |
| — | BLUEPRINT MEDICINES CORP | 150,000 | $5.998M | 0.0% | $39.99 | $39.99 | — | COM | 09627Y109 |
| — | BEACON ROOFING SUPPLY INC | 120,278 | $5.913M | 0.0% | $49.16 | $33.61 | — | COM | 073685109 |
| ELF | E L F BEAUTY INC | 200,000 | $5.76M | 0.0% | $28.80 * | $27.03 | 0.0% | COM | 26856L103 |
| — | CARA THERAPEUTICS INC | 300,000 | $5.517M | 0.0% | $18.39 | $18.39 | — | COM | 140755109 |
| — | TABULA RASA HEALTHCARE INC | 405,194 | $5.462M | 0.0% | $13.48 | $14.54 | — | COM | 873379101 |
| STKL | SUNOPTA INC | 774,779 | $5.385M | 0.0% | $6.95 * | $9.82 | -27.0% | COM | 8676EP108 |
| SGRY | SURGERY PARTNERS INC | 266,647 | $5.2M | 0.0% | $19.50 | $19.11 | +1.7% | COM | 86881A100 |
| — | ARATANA THERAPEUTICS INC | 975,369 | $5.169M | 0.0% | $5.30 | $13.87 | — | COM | 03874P101 |
| — | AUDENTES THERAPEUTICS INC | 299,656 | $5.106M | 0.0% | $17.04 | $17.81 | — | COM | 05070R104 |
| — | REV GROUP INC | 173,351 | $4.779M | 0.0% | $27.57 | $27.57 | — | COM | 749527107 |
| INSM | INSMED INC | 270,000 | $4.728M | 0.0% | $17.51 * | $15.89 | -3.0% | PUT | 457669307 |
| — | RA PHARMACEUTICALS INC | 202,500 | $4.311M | 0.0% | $21.29 | $15.19 | — | COM | 74933V108 |
| NSC | NORFOLK SOUTHERN CORP | 38,476 | $4.308M | 0.0% | $111.97 * | $73.76 | +32.6% | COM | 655844108 |
| — | CASCADE BANCORP | 556,240 | $4.289M | 0.0% | $7.71 | $6.15 | — | COM NEW | 147154207 |
| — | OVASCIENCE INC | 2,183,527 | $4.083M | 0.0% | $1.87 | $24.01 | — | COM | 69014Q101 |
| XOM | EXXON MOBIL CORP | 45,016 | $3.692M | 0.0% | $82.02 * | $56.43 | -0.6% | COM | 30231G102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 96,571 | $3.631M | 0.0% | $37.60 * | $26.94 | +27.7% | COM | 450056106 |
| MGNX | MACROGENICS INC | 188,908 | $3.514M | 0.0% | $18.60 * | $29.63 | -34.9% | COM | 556099109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,305 | $3.384M | 0.0% | $166.66 | $138.77 | +20.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 26,745 | $3.331M | 0.0% | $124.55 * | $83.21 | +12.2% | COM | 478160104 |
| XME | SPDR SERIES TRUST | 108,322 | $3.295M | 0.0% | $30.42 | $31.51 | — | S&P METALS MNG | 78464A755 |
| — | XL GROUP LTD | 79,906 | $3.185M | 0.0% | $39.86 | $37.26 | — | COM | G98294104 |
| EMR | EMERSON ELEC CO | 50,207 | $3.005M | 0.0% | $59.85 * | $46.77 | +2.5% | COM | 291011104 |
| ELV | ANTHEM INC | 17,572 | $2.906M | 0.0% | $165.38 * | $127.76 | +10.7% | COM | 036752103 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,753 | $2.862M | 0.0% | $32.99 | $32.34 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 22,496 | $2.551M | 0.0% | $113.40 * | $57.38 | +79.5% | COM DISNEY | 254687106 |
| — | FENIX PTS INC | 1,638,189 | $2.539M | 0.0% | $1.55 | $8.50 | — | COM | 31446L100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,763,422 | $2.522M | 0.0% | $1.43 * | $2.48 | -17.1% | COM NEW | 66510M204 |
| CFG | CITIZENS FINL GROUP INC | 71,328 | $2.464M | 0.0% | $34.54 * | $16.10 | +60.2% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 17,987 | $2.39M | 0.0% | $132.87 * | $83.54 | +18.5% | COM | 854502101 |
| — | SENIOR HSG PPTYS TR | 113,627 | $2.301M | 0.0% | $20.25 | $20.25 | — | SH BEN INT | 81721M109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,186 | $2.3M | 0.0% | $48.74 * | $31.68 | -0.8% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 37,248 | $2.299M | 0.0% | $61.72 * | $51.41 | -2.7% | CL A | 902494103 |
| PB | PROSPERITY BANCSHARES INC | 32,234 | $2.247M | 0.0% | $69.71 * | $35.51 | +57.8% | COM | 743606105 |
| — | RAYTHEON CO | 14,711 | $2.243M | 0.0% | $152.47 | $143.10 | — | COM NEW | 755111507 |
| WBS | WEBSTER FINL CORP CONN | 43,771 | $2.19M | 0.0% | $50.03 * | $28.65 | +86.4% | COM | 947890109 |
| INDA | ISHARES TR | 66,819 | $2.104M | 0.0% | $31.49 | $26.80 | — | MSCI INDIA ETF | 46429B598 |
| WVE | WAVE LIFE SCIENCES LTD | 75,435 | $2.074M | 0.0% | $27.49 | $23.63 | +18.2% | SHS | Y95308105 |
| — | STEADYMED LTD | 355,660 | $2.063M | 0.0% | $5.80 | $8.50 | — | SHS | M84920103 |
| — | LASALLE HOTEL PPTYS | 70,115 | $2.03M | 0.0% | $28.95 | $26.53 | — | COM SH BEN INT | 517942108 |
| — | TENNECO INC | 32,440 | $2.025M | 0.0% | $62.42 | $53.62 | — | COM | 880349105 |
| PLXS | PLEXUS CORP | 33,920 | $1.961M | 0.0% | $57.81 * | $37.33 | +49.3% | COM | 729132100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56,580 | $1.958M | 0.0% | $34.61 * | $29.80 | +7.7% | SHS | V5633W109 |
| — | ZELTIQ AESTHETICS INC | 35,211 | $1.958M | 0.0% | $55.61 | $41.06 | — | COM | 98933Q108 |
| SMTC | SEMTECH CORP | 57,849 | $1.955M | 0.0% | $33.79 | $26.73 | +25.6% | COM | 816850101 |
| GBCI | GLACIER BANCORP INC NEW | 55,585 | $1.886M | 0.0% | $33.93 * | $18.54 | +44.0% | COM | 37637Q105 |
| INTC | INTEL CORP | 49,362 | $1.78M | 0.0% | $36.06 * | $27.63 | +7.4% | COM | 458140100 |
| IWF | ISHARES TR | 15,299 | $1.741M | 0.0% | $113.80 | $104.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | CTRIP COM INTL LTD | 35,251 | $1.733M | 0.0% | $49.16 | $41.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | METALDYNE PERFORMANCE GROUP | 75,728 | $1.73M | 0.0% | $22.84 | $17.61 | — | COM | 59116R107 |
| — | FOAMIX PHARMACEUTICALS LTD | 340,289 | $1.684M | 0.0% | $4.95 | $4.95 | — | SHS | M46135105 |
| AZTA | BROOKS AUTOMATION INC | 73,236 | $1.64M | 0.0% | $22.39 * | $18.85 | 0.0% | COM | 114340102 |
| BAX | BAXTER INTL INC | 30,913 | $1.603M | 0.0% | $51.86 * | $37.80 | +12.2% | COM | 071813109 |
| — | AMC ENTMT HLDGS INC | 49,720 | $1.564M | 0.0% | $31.46 | $31.46 | — | CL A COM | 00165C104 |
| RBC | RBC BEARINGS INC | 15,020 | $1.458M | 0.0% | $97.07 * | $49.71 | +86.6% | COM | 75524B104 |
| VIAV | VIAVI SOLUTIONS INC | 134,633 | $1.443M | 0.0% | $10.72 * | $7.77 | +25.1% | COM | 925550105 |
| — | ADTRAN INC | 68,942 | $1.431M | 0.0% | $20.76 | $18.67 | — | COM | 00738A106 |
| PIPR | PIPER JAFFRAY COS | 21,849 | $1.395M | 0.0% | $63.85 * | $38.17 | +85.4% | COM | 724078100 |
| DHR | DANAHER CORP DEL | 15,463 | $1.323M | 0.0% | $85.56 * | $58.52 | +21.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 16,434 | $1.29M | 0.0% | $78.50 * | $60.23 | +0.6% | COM | 126650100 |
| ABCB | AMERIS BANCORP | 27,595 | $1.272M | 0.0% | $46.10 * | $24.05 | +68.7% | COM | 03076K108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,802 | $1.265M | 0.0% | $34.37 | $28.21 | — | SPON ADR SER B | 833635105 |
| PFS | PROVIDENT FINL SVCS INC | 48,666 | $1.258M | 0.0% | $25.85 * | $11.11 | +55.9% | COM | 74386T105 |
| RLI | RLI CORP | 19,520 | $1.172M | 0.0% | $60.04 * | $18.61 | +18.6% | COM | 749607107 |
| — | NAVIGATORS GROUP INC | 21,505 | $1.168M | 0.0% | $54.31 | $70.70 | — | COM | 638904102 |
| PGR | PROGRESSIVE CORP OHIO | 29,157 | $1.142M | 0.0% | $39.17 * | $24.69 | +18.7% | COM | 743315103 |
| — | AMEDISYS INC | 22,240 | $1.136M | 0.0% | $51.08 | $49.77 | — | COM | 023436108 |
| JD | JD COM INC | 36,192 | $1.126M | 0.0% | $31.11 | $27.85 | — | SPON ADR CL A | 47215P106 |
| — | HFF INC | 37,399 | $1.035M | 0.0% | $27.67 | $28.14 | — | CL A | 40418F108 |
| TBI | TRUEBLUE INC | 37,605 | $1.028M | 0.0% | $27.34 * | $25.81 | -1.1% | COM | 89785X101 |
| IBB | ISHARES TR | 3,433 | $1.007M | 0.0% | $293.33 | — | — | PUT | 464287556 |
| FCN | FTI CONSULTING INC | 24,179 | $995K | 0.0% | $41.15 | $41.73 | -0.5% | COM | 302941109 |
| — | BARNES GROUP INC | 19,338 | $993K | 0.0% | $51.35 | $35.98 | — | COM | 067806109 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $984K | 0.0% | $9.84 | — | — | CALL | 69366J200 |
| IVZ | INVESCO LTD | 31,665 | $970K | 0.0% | $30.63 * | $20.62 | +0.3% | SHS | G491BT108 |
| MOG/A | MOOG INC | 14,307 | $964K | 0.0% | $67.38 * | $44.48 | +37.3% | CL A | 615394202 |
| — | DISCOVER FINL SVCS | 13,997 | $957K | 0.0% | $68.37 | $56.55 | — | COM | 254709108 |
| — | ADURO BIOTECH INC | 84,350 | $907K | 0.0% | $10.75 | $11.40 | — | COM | 00739L101 |
| ERIE | ERIE INDTY CO | 7,262 | $891K | 0.0% | $122.69 * | $96.57 | 0.0% | CL A | 29530P102 |
| IYH | ISHARES TR | 5,489 | $855K | 0.0% | $155.77 | — | — | PUT | 464287762 |
| NTGR | NETGEAR INC | 17,234 | $854K | 0.0% | $49.55 * | $33.69 | +0.5% | COM | 64111Q104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,509 | $833K | 0.0% | $97.90 | $90.67 | — | COM | 26138E109 |
| DRI | DARDEN RESTAURANTS INC | 9,927 | $831K | 0.0% | $83.71 * | $58.54 | 0.0% | COM | 237194105 |
| — | ATARA BIOTHERAPEUTICS INC | 40,359 | $829K | 0.0% | $20.54 | $20.54 | — | COM | 046513107 |
| — | BROADSOFT INC | 19,866 | $799K | 0.0% | $40.22 | $39.37 | — | COM | 11133B409 |
| — | APACHE CORP | 15,523 | $798K | 0.0% | $51.41 | $63.49 | — | COM | 037411105 |
| — | INTERPUBLIC GROUP COS INC | 32,418 | $797K | 0.0% | $24.59 * | $16.96 | 0.0% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 11,149 | $779K | 0.0% | $69.87 | $87.09 | — | SBI INT-ENERGY | 81369Y506 |
| LNC | LINCOLN NATL CORP IND | 11,519 | $754K | 0.0% | $65.46 * | $40.64 | +18.1% | COM | 534187109 |
| — | BROOKLINE BANCORP INC DEL | 45,976 | $720K | 0.0% | $15.66 | $10.54 | — | COM | 11373M107 |
| — | MARINUS PHARMACEUTICALS INC | 390,065 | $690K | 0.0% | $1.77 | $1.77 | — | COM | 56854Q101 |
| — | DISCOVERY COMMUNICATNS NEW | 23,276 | $677K | 0.0% | $29.09 | $26.92 | — | COM SER A | 25470F104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,010 | $666K | 0.0% | $73.92 * | $57.67 | +7.0% | COM | 571748102 |
| — | K2M GROUP HLDGS INC | 32,255 | $662K | 0.0% | $20.52 | $15.51 | — | COM | 48273J107 |
| PEP | PEPSICO INC | 5,645 | $631K | 0.0% | $111.78 * | $80.73 | +1.5% | COM | 713448108 |
| WWD | WOODWARD INC | 8,975 | $610K | 0.0% | $67.97 * | $39.51 | +65.3% | COM | 980745103 |
| — | REYNOLDS AMERICAN INC | 9,627 | $607K | 0.0% | $63.05 | $50.53 | — | COM | 761713106 |
| MSA | MSA SAFETY INC | 8,512 | $602K | 0.0% | $70.72 | $69.85 | 0.0% | COM | 553498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,596 | $601K | 0.0% | $91.12 * | $50.18 | +8.0% | SHS - A - | N53745100 |
| — | CHINA BIOLOGIC PRODS INC | 5,731 | $574K | 0.0% | $100.16 | $109.78 | — | COM | 16938C106 |
| BAP | CREDICORP LTD | 3,398 | $555K | 0.0% | $163.33 * | $128.96 | 0.0% | COM | G2519Y108 |
| VRA | VERA BRADLEY INC | 58,617 | $546K | 0.0% | $9.31 * | $13.77 | -23.6% | COM | 92335C106 |
| — | CIRCOR INTL INC | 9,090 | $540K | 0.0% | $59.41 | $54.66 | — | COM | 17273K109 |
| — | FLEXION THERAPEUTICS INC | 19,174 | $516K | 0.0% | $26.91 | $19.54 | — | COM | 33938J106 |
| MASI | MASIMO CORP | 5,513 | $514K | 0.0% | $93.23 * | $82.32 | 0.0% | COM | 574795100 |
| FOSL | FOSSIL GROUP INC | 28,794 | $502K | 0.0% | $17.43 * | $21.20 | 0.0% | COM | 34988V106 |
| EXAS | EXACT SCIENCES CORP | 20,627 | $487K | 0.0% | $23.61 * | $17.62 | +12.5% | COM | 30063P105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 140,019 | $455K | 0.0% | $3.25 * | $2.91 | -4.7% | COM | 03879J100 |
| SHOO | MADDEN STEVEN LTD | 11,790 | $455K | 0.0% | $38.59 * | $21.00 | 0.0% | COM | 556269108 |
| — | PATHEON N V | 17,069 | $450K | 0.0% | $26.36 | $26.36 | — | SHS | N6865W105 |
| — | HSN INC | 11,906 | $442K | 0.0% | $37.12 | $39.83 | — | COM | 404303109 |
| PSX | PHILLIPS 66 | 5,474 | $434K | 0.0% | $79.28 * | $41.73 | +37.2% | COM | 718546104 |
| PPG | PPG INDS INC | 4,113 | $432K | 0.0% | $105.03 * | $83.25 | +3.2% | COM | 693506107 |
| NUE | NUCOR CORP | 7,041 | $420K | 0.0% | $59.65 * | $43.70 | +14.8% | COM | 670346105 |
| — | ASPEN TECHNOLOGY INC | 7,015 | $413K | 0.0% | $58.87 | $54.70 | — | COM | 045327103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 39,655 | $402K | 0.0% | $10.14 | $13.40 | — | COM | 44157R109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 47,270 | $395K | 0.0% | $8.36 | $6.45 | — | NY REGISTRY SH | 03938L104 |
| — | LAZARD LTD | 8,385 | $386K | 0.0% | $46.03 | $46.03 | — | SHS A | G54050102 |
| CHRS | COHERUS BIOSCIENCES INC | 18,131 | $383K | 0.0% | $21.12 * | $21.37 | +15.1% | COM | 19249H103 |
| — | DU PONT E I DE NEMOURS & CO | 4,656 | $374K | 0.0% | $80.33 | $72.07 | — | COM | 263534109 |
| NEM | NEWMONT MINING CORP | 10,950 | $361K | 0.0% | $32.97 * | $26.68 | +3.2% | COM | 651639106 |
| POWI | POWER INTEGRATIONS INC | 5,401 | $355K | 0.0% | $65.73 * | $25.95 | +17.4% | COM | 739276103 |
| PEN | PENUMBRA INC | 4,037 | $337K | 0.0% | $83.48 * | $66.85 | +13.2% | COM | 70975L107 |
| ECL | ECOLAB INC | 2,675 | $335K | 0.0% | $125.23 * | $105.76 | +5.0% | COM | 278865100 |
| — | TIME INC NEW | 16,796 | $325K | 0.0% | $19.35 | $16.24 | — | COM | 887228104 |
| — | GRUBHUB INC | 9,695 | $319K | 0.0% | $32.90 | $37.61 | — | COM | 400110102 |
| — | MULTI PACKAGING SOLUTIONS IN | 16,712 | $300K | 0.0% | $17.95 | $15.01 | — | COM | G6331W109 |
| — | CARDIOVASCULAR SYS INC DEL | 10,244 | $290K | 0.0% | $28.31 | $24.23 | — | COM | 141619106 |
| KMT | KENNAMETAL INC | 7,311 | $287K | 0.0% | $39.26 * | $20.49 | +41.0% | COM | 489170100 |
| AMGN | AMGEN INC | 1,702 | $279K | 0.0% | $163.92 * | $114.37 | +11.2% | COM | 031162100 |
| IMAX | IMAX CORP | 7,978 | $271K | 0.0% | $33.97 * | $29.86 | +9.2% | COM | 45245E109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,060 | $264K | 0.0% | $65.02 * | $49.70 | 0.0% | COM | 453836108 |
| BIGGQ | BIG LOTS INC | 5,005 | $244K | 0.0% | $48.75 * | $40.02 | -0.7% | COM | 089302103 |
| — | FINISAR CORP | 7,570 | $207K | 0.0% | $27.34 | $30.28 | — | COM NEW | 31787A507 |