Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $94.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,122,895 | $3.906B | 4.1% | $20.05 | +71.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,522,854 | $3.41B | 3.6% | $14.52 | +228.7% | COM | 023135106 |
| META | FACEBOOK INC | 20,336,932 | $3.07B | 3.3% | $43.11 | +242.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,448,110 | $2.881B | 3.1% | $90.91 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 37,222,159 | $2.566B | 2.7% | $44.66 | +39.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 14,784,089 | $2.209B | 2.3% | $11.08 | +38.8% | COM | 64110L106 |
| V | VISA INC | 21,073,702 | $1.976B | 2.1% | $58.54 | +49.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,834,149 | $1.923B | 2.0% | $73.34 | +54.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,905,830 | $1.772B | 1.9% | $36.87 | +25.9% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 13,415,734 | $1.742B | 1.8% | $107.12 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 1,856,431 | $1.687B | 1.8% | $35.69 | +27.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 11,851,880 | $1.676B | 1.8% | $57.29 | +139.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 11,324,762 | $1.637B | 1.7% | $1.27 | +146.1% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 18,819,812 | $1.63B | 1.7% | $49.98 | +72.1% | COM | 79466L302 |
| — | PRICELINE GRP INC | 862,773 | $1.614B | 1.7% | $1004.09 | — | COM NEW | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 6,285,460 | $1.395B | 1.5% | $142.97 | +29.1% | COM | 38141G104 |
| — | ALLERGAN PLC | 5,499,219 | $1.337B | 1.4% | $265.77 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,118,789 | $1.288B | 1.4% | $36.06 | +10.6% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 22,287,591 | $1.283B | 1.4% | $53.34 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 12,649,774 | $1.269B | 1.3% | $55.87 | +66.3% | CL A | 571903202 |
| — | BROADCOM LTD | 5,345,868 | $1.246B | 1.3% | $217.34 | — | SHS | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 13,461,063 | $1.23B | 1.3% | $53.75 | +27.5% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,628,569 | $1.222B | 1.3% | $282.28 | +18.2% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,242,773 | $1.203B | 1.3% | $81.75 | +11.3% | COM | 09061G101 |
| BA | BOEING CO | 5,712,269 | $1.13B | 1.2% | $87.63 | +99.6% | COM | 097023105 |
| TSLA | TESLA INC | 3,002,685 | $1.086B | 1.2% | $11.93 | +84.5% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP | 6,026,440 | $963M | 1.0% | $121.82 | +14.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 6,109,830 | $936M | 1.0% | $113.73 | +3.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,068,468 | $931M | 1.0% | $100.84 | +23.4% | COM | 437076102 |
| — | RED HAT INC | 9,351,184 | $895M | 0.9% | $50.16 | — | COM | 756577102 |
| ILMN | ILLUMINA INC | 4,649,797 | $807M | 0.9% | $103.61 | +67.0% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 4,998,699 | $799M | 0.8% | $89.43 | +68.8% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,806,109 | $782M | 0.8% | $66.37 | +3.1% | COM | 22822V101 |
| WDAY | WORKDAY INC | 7,854,231 | $762M | 0.8% | $69.67 | +34.0% | CL A | 98138H101 |
| — | CONCHO RES INC | 6,038,410 | $734M | 0.8% | $89.14 | — | COM | 20605P101 |
| ULTA | ULTA BEAUTY INC | 2,468,332 | $709M | 0.8% | $186.59 | +56.4% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 6,421,530 | $678M | 0.7% | $75.28 | +28.4% | COM | 012653101 |
| FDX | FEDEX CORP | 3,102,895 | $674M | 0.7% | $152.42 | +12.2% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,536,595 | $654M | 0.7% | $132.33 | — | COM | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,055,122 | $651M | 0.7% | $111.04 | +8.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,292,863 | $635M | 0.7% | $465.95 | -6.6% | COM | 75886F107 |
| — | SHIRE PLC | 3,734,598 | $617M | 0.7% | $211.59 | — | SPONSORED ADR | 82481R106 |
| EXPE | EXPEDIA INC DEL | 3,998,193 | $596M | 0.6% | $117.26 | +15.1% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,985,434 | $595M | 0.6% | $22.86 | +5.4% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 7,674,823 | $590M | 0.6% | $56.08 | +12.6% | COM | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,555,466 | $559M | 0.6% | $10.82 | +50.9% | COM | 67103H107 |
| — | SPLUNK INC | 8,979,281 | $511M | 0.5% | $52.89 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 2,252,507 | $418M | 0.4% | $129.44 | +18.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,197,788 | $397M | 0.4% | $45.08 | -1.9% | COM | 747525103 |
| PCG | PG&E CORP | 5,573,644 | $370M | 0.4% | $48.32 | +35.7% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 8,621,666 | $368M | 0.4% | $35.83 | +8.0% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 1,804,161 | $350M | 0.4% | $113.18 | +37.6% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,639,290 | $295M | 0.3% | $25.68 | +3.3% | COM | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,150,624 | $290M | 0.3% | $103.88 | +15.5% | CL A | 78410G104 |
| BAC | BANK AMER CORP | 11,167,284 | $271M | 0.3% | $13.55 | +40.9% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 2,777,495 | $251M | 0.3% | $53.67 | +53.3% | COM | 37940X102 |
| SLM | SLM CORP | 21,105,002 | $243M | 0.3% | $8.74 | +30.2% | COM | 78442P106 |
| — | ROYAL DUTCH SHELL PLC | 4,515,700 | $240M | 0.3% | $51.00 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 1,918,302 | $240M | 0.3% | $57.60 | +56.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 6,126,289 | $238M | 0.3% | $24.05 | +32.7% | CL A | 20030N101 |
| EXC | EXELON CORP | 6,385,741 | $230M | 0.2% | $17.38 | +8.5% | COM | 30161N101 |
| — | CIGNA CORPORATION | 1,361,837 | $228M | 0.2% | $118.88 | — | COM | 125509109 |
| FMC | F M C CORP | 3,078,335 | $225M | 0.2% | $40.08 | +30.0% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 7,866,572 | $223M | 0.2% | $58.20 | — | COM | 655044105 |
| — | COACH INC | 4,637,031 | $220M | 0.2% | $37.97 | — | COM | 189754104 |
| — | VANTIV INC | 3,416,847 | $216M | 0.2% | $28.83 | — | CL A | 92210H105 |
| EOG | EOG RES INC | 2,332,955 | $211M | 0.2% | $69.30 | -0.9% | COM | 26875P101 |
| PFE | PFIZER INC | 6,198,971 | $208M | 0.2% | $19.62 | +10.1% | COM | 717081103 |
| CSX | CSX CORP | 3,658,649 | $200M | 0.2% | $13.99 | +8.9% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 779,039 | $195M | 0.2% | $169.86 | +51.1% | COM | 58733R102 |
| MET | METLIFE INC | 3,326,578 | $183M | 0.2% | $25.75 | +34.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 4,221,962 | $182M | 0.2% | $25.33 | +44.7% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 8,006,908 | $179M | 0.2% | $22.89 | — | COM | 85571B105 |
| ADI | ANALOG DEVICES INC | 2,302,380 | $179M | 0.2% | $45.38 | +48.8% | COM | 032654105 |
| — | UNIVAR INC | 6,089,849 | $178M | 0.2% | $21.67 | — | COM | 91336L107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 6,597,186 | $177M | 0.2% | $20.66 | — | COM REP LLC IN | 16411W108 |
| ROP | ROPER TECHNOLOGIES INC | 747,204 | $173M | 0.2% | $117.00 | +79.8% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 2,472,918 | $173M | 0.2% | $52.60 | +46.7% | COM | 256746108 |
| — | UNITED TECHNOLOGIES CORP | 1,406,089 | $172M | 0.2% | $101.01 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 1,217,473 | $171M | 0.2% | $15.30 | +80.0% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 1,077,357 | $166M | 0.2% | $121.38 | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 1,313,982 | $165M | 0.2% | $81.77 | +55.6% | COM | 45337C102 |
| UNP | UNION PAC CORP | 1,501,068 | $163M | 0.2% | $66.61 | +35.3% | COM | 907818108 |
| — | BB&T CORP | 3,586,585 | $163M | 0.2% | $44.05 | — | COM | 054937107 |
| — | DOW CHEM CO | 2,547,535 | $161M | 0.2% | $53.15 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 1,947,061 | $160M | 0.2% | $62.60 | +13.9% | COM | 532457108 |
| — | MFA FINL INC | 18,890,020 | $158M | 0.2% | $8.08 | — | COM | 55272X102 |
| AME | AMETEK INC NEW | 2,609,066 | $158M | 0.2% | $41.14 | +35.2% | COM | 031100100 |
| EQIX | EQUINIX INC | 363,685 | $156M | 0.2% | $281.44 | +27.7% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 1,172,913 | $155M | 0.2% | $62.52 | +64.6% | COM | 03027X100 |
| CNK | CINEMARK HOLDINGS INC | 3,988,676 | $155M | 0.2% | $30.91 | +18.9% | COM | 17243V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,532,539 | $153M | 0.2% | $36.08 | +151.8% | COM | 33616C100 |
| MTN | VAIL RESORTS INC | 748,058 | $152M | 0.2% | $78.73 | +156.0% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 1,647,196 | $152M | 0.2% | $53.41 | +80.0% | COM | 122017106 |
| SEE | SEALED AIR CORP NEW | 3,378,121 | $151M | 0.2% | $38.56 | -1.8% | COM | 81211K100 |
| — | TIME WARNER INC | 1,497,788 | $150M | 0.2% | $80.62 | — | COM NEW | 887317303 |
| AMG | AFFILIATED MANAGERS GROUP | 898,635 | $149M | 0.2% | $192.30 | -19.5% | COM | 008252108 |
| C | CITIGROUP INC | 2,224,378 | $149M | 0.2% | $40.81 | +13.8% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 4,869,387 | $147M | 0.2% | $17.24 | +8.2% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,376,678 | $147M | 0.2% | $50.63 | +18.9% | COM | 43300A203 |
| NKE | NIKE INC | 2,488,621 | $147M | 0.2% | $45.90 | +5.1% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 1,826,174 | $146M | 0.2% | $23.54 | +60.4% | COM | 15135B101 |
| — | IHS MARKIT LTD | 3,278,792 | $144M | 0.2% | $37.55 | — | SHS | G47567105 |
| DTE | DTE ENERGY CO | 1,344,914 | $142M | 0.2% | $45.10 | +50.6% | COM | 233331107 |
| FLEX | FLEX LTD | 8,697,967 | $142M | 0.2% | $8.32 | +48.7% | ORD | Y2573F102 |
| EWBC | EAST WEST BANCORP INC | 2,404,624 | $141M | 0.1% | $21.97 | +104.4% | COM | 27579R104 |
| CCL | CARNIVAL CORP | 2,103,687 | $138M | 0.1% | $29.59 | +90.7% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 936,547 | $137M | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR INC | 1,951,712 | $136M | 0.1% | $32.73 | +56.7% | COM | 025537101 |
| MS | MORGAN STANLEY | 3,016,197 | $134M | 0.1% | $19.65 | +70.7% | COM NEW | 617446448 |
| — | SPIRIT AIRLS INC | 2,591,418 | $134M | 0.1% | $53.28 | — | COM | 848577102 |
| TRGP | TARGA RES CORP | 2,889,203 | $131M | 0.1% | $29.39 | +20.2% | COM | 87612G101 |
| DXCM | DEXCOM INC | 1,776,041 | $130M | 0.1% | $18.85 | -2.0% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 3,550,721 | $127M | 0.1% | $22.63 | +24.3% | COM | 205887102 |
| APH | AMPHENOL CORP NEW | 1,716,758 | $127M | 0.1% | $9.90 | +69.8% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC NEW | 4,321,310 | $126M | 0.1% | $21.14 | +5.6% | COM | 867224107 |
| ZTS | ZOETIS INC | 2,018,826 | $126M | 0.1% | $45.05 | +22.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 939,229 | $126M | 0.1% | $26.07 | -22.5% | COM | 697435105 |
| NWL | NEWELL BRANDS INC | 2,328,211 | $125M | 0.1% | $34.55 | 0.0% | COM | 651229106 |
| NOW | SERVICENOW INC | 1,175,755 | $125M | 0.1% | $10.41 | +88.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,943,969 | $125M | 0.1% | $34.49 | +34.9% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 3,413,349 | $124M | 0.1% | $32.23 | +7.9% | CL A | 12504L109 |
| WMT | WAL-MART STORES INC | 1,624,125 | $123M | 0.1% | $20.82 | +5.8% | COM | 931142103 |
| EIX | EDISON INTL | 1,569,527 | $123M | 0.1% | $35.28 | +57.7% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 1,148,612 | $121M | 0.1% | $24.33 | +311.6% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 1,764,706 | $121M | 0.1% | $35.98 | +75.1% | COM | 70432V102 |
| CDW | CDW CORP | 1,927,249 | $121M | 0.1% | $35.18 | +53.5% | COM | 12514G108 |
| CAT | CATERPILLAR INC DEL | 1,090,849 | $117M | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,075,169 | $116M | 0.1% | $37.57 | +43.6% | COM | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 973,058 | $115M | 0.1% | $32.20 | +13.3% | COM | 28176E108 |
| — | STERICYCLE INC | 1,489,121 | $114M | 0.1% | $105.52 | — | COM | 858912108 |
| — | SUMMIT MATLS INC | 3,908,385 | $113M | 0.1% | $21.57 | — | CL A | 86614U100 |
| — | CLOVIS ONCOLOGY INC | 1,185,177 | $111M | 0.1% | $75.95 | — | COM | 189464100 |
| — | DELPHI AUTOMOTIVE PLC | 1,262,882 | $111M | 0.1% | $71.75 | — | SHS | G27823106 |
| DXC | DXC TECHNOLOGY CO | 1,435,388 | $110M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 1,052,765 | $110M | 0.1% | $68.56 | +6.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,257,402 | $110M | 0.1% | $61.89 | +13.3% | COM | 742718109 |
| — | CYRUSONE INC | 1,962,958 | $109M | 0.1% | $33.58 | — | COM | 23283R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 841,575 | $108M | 0.1% | $95.78 | +15.4% | COM | 98956P102 |
| — | PINNACLE FINL PARTNERS INC | 1,709,510 | $107M | 0.1% | $41.05 | — | COM | 72346Q104 |
| XEL | XCEL ENERGY INC | 2,326,149 | $107M | 0.1% | $25.75 | +37.1% | COM | 98389B100 |
| PTEN | PATTERSON UTI ENERGY INC | 5,282,262 | $107M | 0.1% | $23.86 | -8.7% | COM | 703481101 |
| EBAY | EBAY INC | 3,045,886 | $106M | 0.1% | $22.24 | +36.9% | COM | 278642103 |
| — | WPX ENERGY INC | 10,995,002 | $106M | 0.1% | $10.18 | — | COM | 98212B103 |
| — | TWENTY FIRST CENTY FOX INC | 3,746,877 | $106M | 0.1% | $29.17 | — | CL A | 90130A101 |
| ARMK | ARAMARK | 2,569,610 | $105M | 0.1% | $21.41 | +15.0% | COM | 03852U106 |
| CMS | CMS ENERGY CORP | 2,270,946 | $105M | 0.1% | $20.92 | +71.4% | COM | 125896100 |
| — | GREAT PLAINS ENERGY INC | 3,566,958 | $104M | 0.1% | $29.28 | — | COM | 391164100 |
| FTS | FORTIS INC | 2,940,746 | $103M | 0.1% | $22.28 | +8.3% | COM | 349553107 |
| PTC | PTC INC | 1,874,574 | $103M | 0.1% | $36.21 | +52.1% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 941,923 | $103M | 0.1% | $51.36 | +110.3% | ORD | M22465104 |
| CB | CHUBB LIMITED | 697,923 | $101M | 0.1% | $96.52 | +25.2% | COM | H1467J104 |
| ALLE | ALLEGION PUB LTD CO | 1,242,429 | $101M | 0.1% | $60.30 | +17.1% | ORD SHS | G0176J109 |
| — | TRANSCANADA CORP | 2,111,281 | $101M | 0.1% | $43.72 | — | COM | 89353D107 |
| HSIC | SCHEIN HENRY INC | 550,017 | $101M | 0.1% | $38.85 | +79.4% | COM | 806407102 |
| AEE | AMEREN CORP | 1,814,430 | $99.19M | 0.1% | $27.64 | +56.6% | COM | 023608102 |
| POR | PORTLAND GEN ELEC CO | 2,169,016 | $99.1M | 0.1% | $22.87 | +45.2% | COM NEW | 736508847 |
| — | AERIE PHARMACEUTICALS INC | 1,885,075 | $99.06M | 0.1% | $26.32 | — | COM | 00771V108 |
| HUM | HUMANA INC | 410,041 | $98.66M | 0.1% | $154.48 | +36.4% | COM | 444859102 |
| ETN | EATON CORP PLC | 1,266,678 | $98.59M | 0.1% | $51.07 | +25.3% | SHS | G29183103 |
| — | TD AMERITRADE HLDG CORP | 2,256,411 | $97M | 0.1% | $36.00 | — | COM | 87236Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,221,935 | $95.25M | 0.1% | $34.37 | +94.1% | COM | 030420103 |
| NI | NISOURCE INC | 3,700,802 | $93.85M | 0.1% | $10.55 | +78.9% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,096,526 | $93.64M | 0.1% | $64.27 | +11.6% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 2,328,163 | $93.52M | 0.1% | $23.33 | +32.6% | COM | 018802108 |
| SFM | SPROUTS FMRS MKT INC | 4,101,702 | $92.99M | 0.1% | $27.11 | -14.6% | COM | 85208M102 |
| — | BANK OF THE OZARKS INC | 1,969,950 | $92.33M | 0.1% | $42.14 | — | COM | 063904106 |
| WTFC | WINTRUST FINL CORP | 1,176,922 | $89.96M | 0.1% | $44.95 | +59.3% | COM | 97650W108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,933,758 | $89.96M | 0.1% | $9.36 | -14.0% | COM | 03152W109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,428,634 | $89.83M | 0.1% | $33.00 | +4.3% | COM UNIT PART IN | 65341B106 |
| — | VIACOM INC NEW | 2,645,749 | $88.82M | 0.1% | $49.87 | — | CL B | 92553P201 |
| H | HYATT HOTELS CORP | 1,578,025 | $88.7M | 0.1% | $43.04 | +27.3% | COM CL A | 448579102 |
| IPGP | IPG PHOTONICS CORP | 608,020 | $88.22M | 0.1% | $96.39 | +39.3% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 2,799,814 | $87.63M | 0.1% | $19.84 | +26.3% | COM | 17275R102 |
| — | SAGE THERAPEUTICS INC | 1,089,528 | $86.77M | 0.1% | $52.57 | — | COM | 78667J108 |
| R | RYDER SYS INC | 1,204,165 | $86.68M | 0.1% | $66.71 | +3.8% | COM | 783549108 |
| ALGN | ALIGN TECHNOLOGY INC | 573,947 | $86.16M | 0.1% | $57.70 | +135.0% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 1,037,449 | $86.06M | 0.1% | $52.95 | +26.2% | COM | 049560105 |
| — | AETNA INC NEW | 565,426 | $85.85M | 0.1% | $122.24 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 1,037,241 | $85.7M | 0.1% | $55.82 | +25.3% | COM | 14040H105 |
| HDB | HDFC BANK LTD | 984,677 | $85.64M | 0.1% | $73.42 | — | ADR REPS 3 SHS | 40415F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,574,389 | $85.47M | 0.1% | $39.88 | +29.5% | SHS | G66721104 |
| — | ANADARKO PETE CORP | 1,882,599 | $85.36M | 0.1% | $79.44 | — | COM | 032511107 |
| AMCX | AMC NETWORKS INC | 1,590,605 | $84.95M | 0.1% | $73.82 | -24.2% | CL A | 00164V103 |
| — | NEVRO CORP | 1,139,119 | $84.78M | 0.1% | $62.94 | — | COM | 64157F103 |
| FIVE | FIVE BELOW INC | 1,711,414 | $84.49M | 0.1% | $39.79 | +23.7% | COM | 33829M101 |
| AXTA | AXALTA COATING SYS LTD | 2,632,403 | $84.34M | 0.1% | $31.99 | -0.2% | COM | G0750C108 |
| — | BLUEBIRD BIO INC | 798,939 | $83.93M | 0.1% | $47.92 | — | COM | 09609G100 |
| ROST | ROSS STORES INC | 1,452,402 | $83.85M | 0.1% | $35.43 | +61.6% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260,278 | $83.08M | 0.1% | $47.91 | +14.6% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,637,066 | $82.08M | 0.1% | $38.50 | +4.2% | COM | 68389X105 |
| — | REXNORD CORP NEW | 3,511,755 | $81.65M | 0.1% | $21.85 | — | COM | 76169B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,959,992 | $81.1M | 0.1% | $24.02 | +10.1% | COM | 71377A103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 558,832 | $80.21M | 0.1% | $96.55 | — | COM | 82669G104 |
| — | CAVIUM INC | 1,287,781 | $80.01M | 0.1% | $42.68 | — | COM | 14964U108 |
| — | COLONY NORTHSTAR INC | 5,676,208 | $79.98M | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| — | TREEHOUSE FOODS INC | 975,817 | $79.71M | 0.1% | $76.44 | — | COM | 89469A104 |
| — | ALEXION PHARMACEUTICALS INC | 650,300 | $79.12M | 0.1% | $118.01 | — | COM | 015351109 |
| — | MOBILE MINI INC | 2,629,048 | $78.48M | 0.1% | $36.66 | — | COM | 60740F105 |
| — | EL PASO ELEC CO | 1,516,658 | $78.41M | 0.1% | $42.36 | — | COM NEW | 283677854 |
| MSM | MSC INDL DIRECT INC | 912,001 | $78.4M | 0.1% | $96.71 | -9.1% | CL A | 553530106 |
| XBI | SPDR SERIES TRUST | 1,000,000 | $77.18M | 0.1% | — | — | Put | 78464A870 |
| — | COOPER COS INC | 321,957 | $77.08M | 0.1% | $166.05 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 1,479,392 | $76.75M | 0.1% | $33.89 | +35.1% | COM | 171340102 |
| — | DERMIRA INC | 2,632,994 | $76.72M | 0.1% | $24.81 | — | COM | 24983L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,970,410 | $76.49M | 0.1% | $42.96 | -15.9% | COM | 405217100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 977,931 | $75.48M | 0.1% | $31.52 | +6.4% | COM | 595017104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,867,749 | $74.9M | 0.1% | $19.53 | +37.0% | COM NEW | 19239V302 |
| VMC | VULCAN MATLS CO | 582,521 | $73.79M | 0.1% | $110.21 | +5.6% | COM | 929160109 |
| — | ENERGY TRANSFER PARTNERS LP | 3,595,779 | $73.32M | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | TALLGRASS ENERGY GP LP | 2,876,195 | $73.14M | 0.1% | $28.72 | — | SHS CL A | 874696107 |
| PLNT | PLANET FITNESS INC | 3,107,906 | $72.54M | 0.1% | $20.21 | +3.8% | CL A | 72703H101 |
| — | GENERAL ELECTRIC CO | 2,669,815 | $72.11M | 0.1% | $31.02 | — | COM | 369604103 |
| — | FERRO CORP | 3,933,526 | $71.94M | 0.1% | $11.61 | — | COM | 315405100 |
| TDG | TRANSDIGM GROUP INC | 267,354 | $71.88M | 0.1% | $106.75 | +62.4% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 990,646 | $71.42M | 0.1% | $66.14 | -2.6% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 1,453,265 | $70.79M | 0.1% | $40.03 | +19.2% | COM NEW | 16411R208 |
| EXEL | EXELIXIS INC | 2,873,349 | $70.77M | 0.1% | $14.46 | +46.4% | COM | 30161Q104 |
| AGRO | ADECOAGRO S A | 7,072,263 | $70.65M | 0.1% | $7.23 | +34.6% | COM | L00849106 |
| INTU | INTUIT | 526,322 | $69.9M | 0.1% | $54.69 | +123.1% | COM | 461202103 |
| — | BAKER HUGHES INC | 1,281,357 | $69.85M | 0.1% | $58.93 | — | COM | 057224107 |
| BKU | BANKUNITED INC | 2,065,614 | $69.63M | 0.1% | $24.34 | +8.5% | COM | 06652K103 |
| VRNS | VARONIS SYS INC | 1,867,435 | $69.47M | 0.1% | $8.34 | +37.4% | COM | 922280102 |
| — | HERSHA HOSPITALITY TR | 3,731,418 | $69.07M | 0.1% | $25.46 | — | PR SHS BEN INT | 427825500 |
| — | VALIDUS HOLDINGS LTD | 1,325,425 | $68.88M | 0.1% | $41.53 | — | COM SHS | G9319H102 |
| PWR | QUANTA SVCS INC | 2,062,030 | $67.88M | 0.1% | $30.98 | +5.5% | COM | 74762E102 |
| — | OTONOMY INC | 3,599,706 | $67.85M | 0.1% | $24.38 | — | COM | 68906L105 |
| WFC | WELLS FARGO CO NEW | 1,223,559 | $67.8M | 0.1% | $27.64 | +52.6% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 1,983,301 | $67.61M | 0.1% | $33.77 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 2,340,445 | $67.24M | 0.1% | $33.00 | — | SPONSORED ADR | 92857W308 |
| KFY | KORN FERRY INTL | 1,937,985 | $66.92M | 0.1% | $16.96 | +69.3% | COM NEW | 500643200 |
| RIO | RIO TINTO PLC | 1,576,255 | $66.69M | 0.1% | $42.93 | — | SPONSORED ADR | 767204100 |
| EGBN | EAGLE BANCORP INC MD | 1,044,733 | $66.13M | 0.1% | $38.89 | +20.0% | COM | 268948106 |
| FTNT | FORTINET INC | 1,762,025 | $65.97M | 0.1% | $4.82 | +60.8% | COM | 34959E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,722,693 | $64.62M | 0.1% | $32.55 | 0.0% | COM | 01973R101 |
| SLB | SCHLUMBERGER LTD | 978,927 | $64.45M | 0.1% | $62.83 | -11.2% | COM | 806857108 |
| — | POLYONE CORP | 1,662,209 | $64.39M | 0.1% | $37.51 | — | COM | 73179P106 |
| PPL | PPL CORP | 1,661,197 | $64.22M | 0.1% | $21.51 | +22.1% | COM | 69351T106 |
| — | INTERSECT ENT INC | 2,280,798 | $63.75M | 0.1% | $26.10 | — | COM | 46071F103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 72,723 | $63.08M | 0.1% | $912.67 | — | PFD CONV SER A | G0177J116 |
| — | QUINTILES IMS HOLDINGS INC | 695,364 | $62.23M | 0.1% | $71.42 | — | COM | 74876Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,651,701 | $62.22M | 0.1% | $33.50 | — | COM | 36467J108 |
| — | PINNACLE ENTMT INC NEW | 3,143,973 | $62.13M | 0.1% | $11.79 | — | COM | 72348Y105 |
| D | DOMINION ENERGY INC | 800,260 | $61.32M | 0.1% | $42.46 | +26.6% | COM | 25746U109 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,053,467 | $61.13M | 0.1% | $28.72 | — | COM PAR $.0001 2 | 503459604 |
| WTM | WHITE MTNS INS GROUP LTD | 69,917 | $60.73M | 0.1% | $585.57 | +48.2% | COM | G9618E107 |
| TOL | TOLL BROTHERS INC | 1,529,279 | $60.42M | 0.1% | $31.22 | +19.5% | COM | 889478103 |
| COLB | COLUMBIA BKG SYS INC | 1,499,439 | $59.75M | 0.1% | $16.52 | +62.3% | COM | 197236102 |
| ABT | ABBOTT LABS | 1,219,360 | $59.27M | 0.1% | $29.48 | +32.0% | COM | 002824100 |
| JBHT | HUNT J B TRANS SVCS INC | 644,808 | $58.92M | 0.1% | $70.11 | +16.5% | COM | 445658107 |
| — | SEMGROUP CORP | 2,174,698 | $58.72M | 0.1% | $40.91 | — | CL A | 81663A105 |
| SRE | SEMPRA ENERGY | 519,393 | $58.56M | 0.1% | $30.76 | +39.2% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 3,031,206 | $58.08M | 0.1% | $13.08 | -4.6% | COM | 49456B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 471,495 | $57.56M | 0.1% | $74.00 | +54.9% | CL B | 913903100 |
| — | ADVANCED DISP SVCS INC DEL | 2,501,228 | $56.85M | 0.1% | $22.38 | — | COM | 00790X101 |
| NNBR | NN INC | 2,043,168 | $56.09M | 0.1% | $22.25 | +18.1% | COM | 629337106 |
| AAP | ADVANCE AUTO PARTS INC | 479,131 | $55.86M | 0.1% | $135.35 | -11.0% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 636,115 | $54.48M | 0.1% | $47.77 | +27.2% | COM | 500754106 |
| — | CYBERARK SOFTWARE LTD | 1,082,453 | $54.07M | 0.1% | $48.24 | — | SHS | M2682V108 |
| — | HESS CORP | 1,207,703 | $52.98M | 0.1% | $68.43 | — | COM | 42809H107 |
| PNW | PINNACLE WEST CAP CORP | 611,078 | $52.04M | 0.1% | $54.48 | +12.0% | COM | 723484101 |
| TXNM | PNM RES INC | 1,335,706 | $51.09M | 0.1% | $33.30 | +14.2% | COM | 69349H107 |
| — | VERSUM MATLS INC | 1,562,524 | $50.78M | 0.1% | $30.51 | — | COM | 92532W103 |
| — | LIBERTY GLOBAL PLC | 1,626,515 | $50.72M | 0.1% | $39.65 | — | SHS CL C | G5480U120 |
| FAST | FASTENAL CO | 1,154,399 | $50.25M | 0.1% | $9.32 | -3.8% | COM | 311900104 |
| — | FOREST CITY RLTY TR INC | 2,044,708 | $49.42M | 0.1% | $21.09 | — | COM CL A | 345605109 |
| — | GARDNER DENVER HLDGS INC | 2,278,907 | $49.25M | 0.1% | $21.61 | — | COM | 36555P107 |
| — | GW PHARMACEUTICALS PLC | 490,721 | $49.2M | 0.1% | $116.95 | — | ADS | 36197T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,406,827 | $49.03M | 0.1% | $17.27 | +94.1% | COM | 538034109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,079,641 | $48.06M | 0.1% | $17.93 | — | COM SHS BEN IN | 637870106 |
| — | DIEBOLD NXDF INC | 1,672,505 | $46.83M | 0.0% | $31.75 | — | COM | 253651103 |
| — | ANIXTER INTL INC | 595,511 | $46.57M | 0.0% | $81.18 | — | COM | 035290105 |
| SO | SOUTHERN CO | 969,243 | $46.41M | 0.0% | $35.12 | -0.1% | COM | 842587107 |
| — | QTS RLTY TR INC | 876,262 | $45.85M | 0.0% | $39.02 | — | COM CL A | 74736A103 |
| CLDT | CHATHAM LODGING TR | 2,280,251 | $45.81M | 0.0% | $23.90 | — | COM | 16208T102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,447,957 | $45.31M | 0.0% | $19.61 | +49.7% | COM | 552953101 |
| — | TESARO INC | 321,624 | $44.98M | 0.0% | $74.34 | — | COM | 881569107 |
| USFD | US FOODS HLDG CORP | 1,652,114 | $44.97M | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,388,023 | $44.75M | 0.0% | $30.17 | — | COM | 70509V100 |
| — | PIONEER NAT RES CO | 279,608 | $44.62M | 0.0% | $151.47 | — | COM | 723787107 |
| — | INC RESH HLDGS INC | 756,325 | $44.24M | 0.0% | $45.95 | — | CL A | 45329R109 |
| — | ARCH COAL INC | 643,021 | $43.92M | 0.0% | $68.76 | — | CL A | 039380407 |
| DAR | DARLING INGREDIENTS INC | 2,766,612 | $43.55M | 0.0% | $18.62 | -17.0% | COM | 237266101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 873,553 | $43.14M | 0.0% | $46.37 | -4.5% | COM | 00404A109 |
| CPRT | COPART INC | 1,356,360 | $43.12M | 0.0% | $6.01 | +27.6% | COM | 217204106 |
| — | CIMAREX ENERGY CO | 457,856 | $43.04M | 0.0% | $89.84 | — | COM | 171798101 |
| — | RANDGOLD RES LTD | 483,863 | $42.8M | 0.0% | $69.26 | — | ADR | 752344309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,311,553 | $42.49M | 0.0% | $29.55 | — | COM UNIT | 16411Q101 |
| PUMP | PROPETRO HLDG CORP | 3,021,407 | $42.18M | 0.0% | $13.50 | -0.5% | COM | 74347M108 |
| PBA | PEMBINA PIPELINE CORP | 1,271,009 | $42.1M | 0.0% | $20.04 | +2.2% | COM | 706327103 |
| — | GENMARK DIAGNOSTICS INC | 3,541,747 | $41.9M | 0.0% | $10.61 | — | COM | 372309104 |
| — | CONTINENTAL RESOURCES INC | 1,277,490 | $41.3M | 0.0% | $37.22 | — | COM | 212015101 |
| CSL | CARLISLE COS INC | 429,318 | $40.96M | 0.0% | $85.91 | +5.5% | COM | 142339100 |
| CLX | CLOROX CO DEL | 306,700 | $40.87M | 0.0% | $93.97 | +12.1% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 432,001 | $40.83M | 0.0% | $76.11 | +17.3% | COM | 955306105 |
| MHK | MOHAWK INDS INC | 168,906 | $40.82M | 0.0% | $235.97 | 0.0% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,718 | $40.6M | 0.0% | $87.35 | +87.9% | COM | 883556102 |
| — | CLUBCORP HLDGS INC | 3,096,886 | $40.57M | 0.0% | $14.24 | — | COM | 18948M108 |
| GD | GENERAL DYNAMICS CORP | 204,058 | $40.42M | 0.0% | $131.72 | +23.0% | COM | 369550108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,953,396 | $40.34M | 0.0% | $10.93 | — | COM | 045396108 |
| TEX | TEREX CORP NEW | 1,071,708 | $40.19M | 0.0% | $32.10 | +5.4% | COM | 880779103 |
| AZO | AUTOZONE INC | 69,815 | $39.83M | 0.0% | $760.51 | -14.4% | COM | 053332102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,545,188 | $39.7M | 0.0% | $20.70 | — | COM | 34984V100 |
| — | KLX INC | 791,336 | $39.57M | 0.0% | $50.00 | — | COM | 482539103 |
| MPC | MARATHON PETE CORP | 747,899 | $39.14M | 0.0% | $32.10 | +23.1% | COM | 56585A102 |
| — | PLAYA HOTELS & RESORTS NV | 3,272,832 | $39.11M | 0.0% | $10.64 | — | SHS | N70544106 |
| — | ANTERO MIDSTREAM GP LP | 1,758,192 | $38.65M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 697,772 | $38.04M | 0.0% | $43.28 | +10.3% | COM NEW | 457985208 |
| AZN | ASTRAZENECA PLC | 1,115,000 | $38.01M | 0.0% | $33.77 | — | Call | 046353108 |
| CRTO | CRITEO S A | 766,300 | $37.59M | 0.0% | $43.43 | — | SPONS ADS | 226718104 |
| AEM | AGNICO EAGLE MINES LTD | 830,506 | $37.47M | 0.0% | $28.29 | +40.2% | COM | 008474108 |
| — | VERINT SYS INC | 904,721 | $36.82M | 0.0% | $33.82 | — | COM | 92343X100 |
| TJX | TJX COS INC NEW | 510,169 | $36.82M | 0.0% | $23.73 | +40.7% | COM | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,219,318 | $36.66M | 0.0% | $16.52 | — | ORD | G5876H105 |
| — | CALATLANTIC GROUP INC | 1,016,623 | $35.94M | 0.0% | $37.87 | — | COM | 128195104 |
| — | DBV TECHNOLOGIES S A | 1,002,067 | $35.78M | 0.0% | $30.92 | — | SPONSORED ADR | 23306J101 |
| — | PGT INNOVATIONS INC | 2,744,075 | $35.12M | 0.0% | $10.75 | — | COM | 69336V101 |
| SBUX | STARBUCKS CORP | 598,039 | $34.87M | 0.0% | $36.01 | +39.4% | COM | 855244109 |
| FTI | TECHNIPFMC PLC | 1,278,833 | $34.78M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| LMT | LOCKHEED MARTIN CORP | 122,154 | $33.91M | 0.0% | $170.78 | +27.8% | COM | 539830109 |
| PK | PARK HOTELS RESORTS INC | 1,248,141 | $33.65M | 0.0% | $29.54 | — | COM | 700517105 |
| HON | HONEYWELL INTL INC | 251,903 | $33.58M | 0.0% | $84.19 | +17.3% | COM | 438516106 |
| BIIB | BIOGEN INC | 123,698 | $33.57M | 0.0% | $234.43 | +12.8% | COM | 09062X103 |
| — | ACTUANT CORP | 1,359,694 | $33.45M | 0.0% | $26.09 | — | CL A NEW | 00508X203 |
| TXRH | TEXAS ROADHOUSE INC | 655,570 | $33.4M | 0.0% | $23.28 | +79.9% | COM | 882681109 |
| — | RETROPHIN INC | 1,697,925 | $32.92M | 0.0% | $17.84 | — | COM | 761299106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,465,655 | $32.79M | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| OC | OWENS CORNING NEW | 488,185 | $32.67M | 0.0% | $43.68 | +43.5% | COM | 690742101 |
| — | NRG YIELD INC | 1,849,819 | $32.56M | 0.0% | $21.89 | — | CL C | 62942X405 |
| SCCO | SOUTHERN COPPER CORP | 936,046 | $32.41M | 0.0% | $19.63 | +19.2% | COM | 84265V105 |
| — | NATIONAL INSTRS CORP | 801,142 | $32.22M | 0.0% | $32.56 | — | COM | 636518102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 463,109 | $31.82M | 0.0% | $46.10 | +38.0% | COM | 40171V100 |
| LFUS | LITTELFUSE INC | 189,604 | $31.29M | 0.0% | $130.55 | +23.0% | COM | 537008104 |
| — | INFINERA CORPORATION | 2,931,573 | $31.28M | 0.0% | $10.37 | — | COM | 45667G103 |
| — | CSRA INC | 981,471 | $31.16M | 0.0% | $31.73 | — | COM | 12650T104 |
| — | JUNIPER NETWORKS INC | 1,112,484 | $31.02M | 0.0% | $22.22 | — | COM | 48203R104 |
| WEN | WENDYS CO | 1,994,958 | $30.94M | 0.0% | $7.58 | +99.7% | COM | 95058W100 |
| NRG | NRG ENERGY INC | 1,791,492 | $30.85M | 0.0% | $13.67 | +1.3% | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INC | 858,781 | $30.75M | 0.0% | $21.32 | +35.9% | COM | 858119100 |
| — | PARTY CITY HOLDCO INC | 1,952,887 | $30.56M | 0.0% | $15.76 | — | COM | 702149105 |
| — | PROOFPOINT INC | 347,797 | $30.2M | 0.0% | $41.85 | — | COM | 743424103 |
| BHE | BENCHMARK ELECTRS INC | 927,132 | $29.95M | 0.0% | $19.46 | +37.3% | COM | 08160H101 |
| — | LAREDO PETROLEUM INC | 2,793,729 | $29.39M | 0.0% | $18.52 | — | COM | 516806106 |
| — | GENESEE & WYO INC | 429,443 | $29.37M | 0.0% | $69.08 | — | CL A | 371559105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 470,032 | $29.19M | 0.0% | $51.29 | +17.5% | COM | 90400D108 |
| — | DUNKIN BRANDS GROUP INC | 528,679 | $29.14M | 0.0% | $52.17 | — | COM | 265504100 |
| CXW | CORECIVIC INC | 1,056,440 | $29.14M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| — | EPIZYME INC | 1,877,135 | $28.34M | 0.0% | $14.26 | — | COM | 29428V104 |
| PRKS | SEAWORLD ENTMT INC | 1,731,178 | $28.17M | 0.0% | $18.37 | -6.5% | COM | 81282V100 |
| DVN | DEVON ENERGY CORP NEW | 880,576 | $28.15M | 0.0% | $41.31 | -37.4% | COM | 25179M103 |
| — | TIVITY HEALTH INC | 705,518 | $28.11M | 0.0% | $32.63 | — | COM | 88870R102 |
| — | EQT GP HLDGS LP | 924,665 | $27.88M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| HUBS | HUBSPOT INC | 422,977 | $27.81M | 0.0% | $50.77 | +33.0% | COM | 443573100 |
| — | WEST CORP | 1,192,415 | $27.81M | 0.0% | $22.54 | — | COM | 952355204 |
| — | WILLIAMS PARTNERS L P NEW | 691,344 | $27.73M | 0.0% | $37.61 | — | COM UNIT LTD PAR | 96949L105 |
| TS | TENARIS S A | 871,489 | $27.14M | 0.0% | $35.29 | — | SPONSORED ADR | 88031M109 |
| MC | MOELIS & CO | 697,372 | $27.09M | 0.0% | $14.24 | +39.0% | CL A | 60786M105 |
| TDOC | TELADOC INC | 779,631 | $27.05M | 0.0% | $29.14 | 0.0% | COM | 87918A105 |
| — | KITE PHARMA INC | 260,593 | $27.02M | 0.0% | $46.87 | — | COM | 49803L109 |
| MO | ALTRIA GROUP INC | 362,437 | $26.99M | 0.0% | $33.62 | +16.9% | COM | 02209S103 |
| — | FLIR SYS INC | 775,709 | $26.89M | 0.0% | $31.50 | — | COM | 302445101 |
| MPLX | MPLX LP | 803,943 | $26.85M | 0.0% | $34.57 | — | COM UNIT REP LTD | 55336V100 |
| W | WAYFAIR INC | 346,278 | $26.62M | 0.0% | $33.25 | +78.3% | CL A | 94419L101 |
| — | CORE MARK HOLDING CO INC | 788,125 | $26.05M | 0.0% | $35.45 | — | COM | 218681104 |
| TRN | TRINITY INDS INC | 928,230 | $26.02M | 0.0% | $14.46 | -1.0% | COM | 896522109 |
| TGT | TARGET CORP | 496,638 | $25.97M | 0.0% | $47.38 | -10.2% | COM | 87612E106 |
| RES | RPC INC | 1,277,426 | $25.82M | 0.0% | $9.99 | +65.9% | COM | 749660106 |
| APD | AIR PRODS & CHEMS INC | 180,420 | $25.81M | 0.0% | $105.56 | +8.8% | COM | 009158106 |
| WING | WINGSTOP INC | 834,824 | $25.8M | 0.0% | $27.20 | +9.2% | COM | 974155103 |
| — | TESORO CORP | 274,704 | $25.71M | 0.0% | $81.29 | — | COM | 881609101 |
| — | CONSTELLIUM NV | 3,723,769 | $25.69M | 0.0% | $17.98 | — | CL A | N22035104 |
| — | PREMIER INC | 712,104 | $25.64M | 0.0% | $36.11 | — | CL A | 74051N102 |
| NTRA | NATERA INC | 2,356,346 | $25.59M | 0.0% | $12.65 | -22.8% | COM | 632307104 |
| HSY | HERSHEY CO | 235,905 | $25.33M | 0.0% | $86.75 | +3.6% | COM | 427866108 |
| — | ORBITAL ATK INC | 255,529 | $25.13M | 0.0% | $87.73 | — | COM | 68557N103 |
| — | U S SILICA HLDGS INC | 705,708 | $25.05M | 0.0% | $44.56 | — | COM | 90346E103 |
| — | AMERICAN TOWER CORP NEW | 205,684 | $24.93M | 0.0% | $112.19 | — | DEP PFD CONV SE | 03027X407 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,281,342 | $24.59M | 0.0% | $17.74 | — | COM | 76131N101 |
| BHP | BHP BILLITON LTD | 676,737 | $24.09M | 0.0% | $35.71 | — | SPONSORED ADR | 088606108 |
| RNST | RENASANT CORP | 545,398 | $23.86M | 0.0% | $33.72 | +24.3% | COM | 75970E107 |
| SBCF | SEACOAST BKG CORP FLA | 988,008 | $23.81M | 0.0% | $23.16 | +2.8% | COM NEW | 811707801 |
| — | CALLIDUS SOFTWARE INC | 976,924 | $23.64M | 0.0% | $19.26 | — | COM | 13123E500 |
| ALKS | ALKERMES PLC | 403,167 | $23.37M | 0.0% | $56.71 | +2.4% | SHS | G01767105 |
| QTWO | Q2 HLDGS INC | 631,481 | $23.33M | 0.0% | $20.97 | +81.0% | COM | 74736L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,896,412 | $23.33M | 0.0% | $12.32 | — | COM | 44157R109 |
| VLO | VALERO ENERGY CORP NEW | 344,714 | $23.25M | 0.0% | $42.81 | +7.5% | COM | 91913Y100 |
| MXL | MAXLINEAR INC | 830,154 | $23.15M | 0.0% | $19.77 | +47.3% | COM | 57776J100 |
| — | ZOES KITCHEN INC | 1,937,283 | $23.07M | 0.0% | $26.28 | — | COM | 98979J109 |
| — | CORE LABORATORIES N V | 227,522 | $23.04M | 0.0% | $144.83 | — | COM | N22717107 |
| — | JUNO THERAPEUTICS INC | 759,086 | $22.69M | 0.0% | $29.89 | — | COM | 48205A109 |
| — | EQT MIDSTREAM PARTNERS LP | 303,684 | $22.66M | 0.0% | $77.11 | — | UNIT LTD PARTN | 26885B100 |
| LAUR | LAUREATE EDUCATION INC | 1,287,736 | $22.57M | 0.0% | $13.45 | +17.7% | CL A | 518613203 |
| — | NEXTERA ENERGY INC | 416,230 | $22.48M | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | ENVISION HEALTHCARE CORP | 358,488 | $22.47M | 0.0% | $63.29 | — | COM | 29414D100 |
| PRTA | PROTHENA CORP PLC | 411,903 | $22.29M | 0.0% | $16.87 | +215.9% | SHS | G72800108 |
| — | NEW RELIC INC | 517,184 | $22.24M | 0.0% | $37.84 | — | COM | 64829B100 |
| RRC | RANGE RES CORP | 958,762 | $22.21M | 0.0% | $71.14 | -64.6% | COM | 75281A109 |
| — | MYLAN N V | 559,908 | $21.74M | 0.0% | $38.82 | — | SHS EURO | N59465109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 410,031 | $21.65M | 0.0% | $51.53 | +4.0% | COM | 74112D101 |
| — | BARRICK GOLD CORP | 1,339,560 | $21.31M | 0.0% | $11.87 | — | COM | 067901108 |
| — | INTERXION HOLDING N.V | 456,762 | $20.91M | 0.0% | $31.03 | — | SHS | N47279109 |
| — | ONEOK PARTNERS LP | 408,861 | $20.88M | 0.0% | $32.51 | — | UNIT LTD PARTN | 68268N103 |
| — | UNITED STATES STL CORP NEW | 938,845 | $20.79M | 0.0% | $22.14 | — | COM | 912909108 |
| NEM | NEWMONT MINING CORP | 636,496 | $20.62M | 0.0% | $26.58 | -0.0% | COM | 651639106 |
| — | FOOT LOCKER INC | 417,384 | $20.57M | 0.0% | $70.38 | — | COM | 344849104 |
| SSTK | SHUTTERSTOCK INC | 464,306 | $20.47M | 0.0% | $47.66 | -7.2% | COM | 825690100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 280,529 | $20.43M | 0.0% | $67.09 | +11.5% | COM | 759509102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 771,498 | $20.27M | 0.0% | $26.44 | — | UNIT LTD PARTN | 726503105 |
| CE | CELANESE CORP DEL | 211,859 | $20.11M | 0.0% | $57.16 | +32.2% | COM SER A | 150870103 |
| — | TALLGRASS ENERGY PARTNERS LP | 400,820 | $20.08M | 0.0% | $44.17 | — | COM UNIT | 874697105 |
| INSM | INSMED INC | 1,167,265 | $20.03M | 0.0% | $15.89 | +7.5% | COM PAR $.01 | 457669307 |
| — | SAGE THERAPEUTICS INC | 247,200 | $19.69M | 0.0% | $52.57 | — | Put | 78667J108 |
| INN | SUMMIT HOTEL PPTYS | 1,048,520 | $19.55M | 0.0% | $10.43 | — | COM | 866082100 |
| ELF | E L F BEAUTY INC | 716,794 | $19.5M | 0.0% | $26.78 | -0.4% | COM | 26856L103 |
| — | VWR CORP | 584,588 | $19.3M | 0.0% | $27.39 | — | COM | 91843L103 |
| CC | CHEMOURS CO | 500,859 | $18.99M | 0.0% | $11.20 | +157.9% | COM | 163851108 |
| MWA | MUELLER WTR PRODS INC | 1,619,539 | $18.92M | 0.0% | $7.39 | +34.5% | COM SER A | 624758108 |
| SRPT | SAREPTA THERAPEUTICS INC | 560,959 | $18.91M | 0.0% | $21.41 | +52.1% | COM | 803607100 |
| — | COUSINS PPTYS INC | 2,103,163 | $18.49M | 0.0% | $8.46 | — | COM | 222795106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,985,496 | $18.41M | 0.0% | $12.72 | -23.9% | COM | 67576A100 |
| WRB | BERKLEY W R CORP | 263,930 | $18.26M | 0.0% | $10.15 | +63.7% | COM | 084423102 |
| — | ZENDESK INC | 652,590 | $18.13M | 0.0% | $23.88 | — | COM | 98936J101 |
| HCC | WARRIOR MET COAL INC | 1,055,532 | $18.08M | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 658,305 | $17.83M | 0.0% | $25.90 | — | COM | 293792107 |
| — | GLYCOMIMETICS INC | 1,593,707 | $17.79M | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | BUCKEYE PARTNERS L P | 265,954 | $17M | 0.0% | $66.99 | — | UNIT LTD PARTN | 118230101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 500,384 | $16.6M | 0.0% | $29.21 | — | UNT LTD PARTN | 03673L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,854,314 | $16.57M | 0.0% | $7.48 | -41.7% | COM | 390607109 |
| — | MONSANTO CO NEW | 139,705 | $16.54M | 0.0% | $100.47 | — | COM | 61166W101 |
| — | TAHOE RES INC | 1,907,735 | $16.45M | 0.0% | $13.45 | — | COM | 873868103 |
| — | AUDENTES THERAPEUTICS INC | 846,273 | $16.19M | 0.0% | $18.66 | — | COM | 05070R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 797,757 | $15.87M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | POTASH CORP SASK INC | 958,788 | $15.63M | 0.0% | $35.90 | — | COM | 73755L107 |
| — | MINDBODY INC | 572,058 | $15.56M | 0.0% | $21.46 | — | COM CL A | 60255W105 |
| — | PRESIDIO INC | 1,081,660 | $15.48M | 0.0% | $15.39 | — | COM | 74102M103 |
| BB | BLACKBERRY LTD | 1,547,353 | $15.46M | 0.0% | $9.83 | 0.0% | COM | 09228F103 |
| — | NUVASIVE INC | 198,163 | $15.24M | 0.0% | $50.77 | — | COM | 670704105 |
| — | PDC ENERGY INC | 352,770 | $15.21M | 0.0% | $53.45 | — | COM | 69327R101 |
| — | AVEXIS INC | 184,668 | $15.17M | 0.0% | $27.50 | — | COM | 05366U100 |
| MPWR | MONOLITHIC PWR SYS INC | 155,950 | $15.03M | 0.0% | $42.16 | +110.5% | COM | 609839105 |
| ENB | ENBRIDGE INC | 375,163 | $14.95M | 0.0% | $20.25 | +17.6% | COM | 29250N105 |
| — | CONSOL ENERGY INC | 993,730 | $14.85M | 0.0% | $28.88 | — | COM | 20854P109 |
| — | ANADARKO PETE CORP | 361,790 | $14.84M | 0.0% | $40.18 | — | UNIT 99/99/9999 | 032511404 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 322,116 | $14.82M | 0.0% | $29.27 | +65.7% | COM | 64125C109 |
| — | BOARDWALK PIPELINE PARTNERS | 821,559 | $14.8M | 0.0% | $14.15 | — | UT LTD PARTNER | 096627104 |
| TPGH/U | TPG PACE HLDGS CORP | 1,400,000 | $14.36M | 0.0% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | ABIOMED INC | 99,491 | $14.26M | 0.0% | $125.20 | — | COM | 003654100 |
| KO | COCA COLA CO | 315,594 | $14.15M | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| — | MULESOFT INC | 562,923 | $14.04M | 0.0% | $24.35 | — | CL A | 625207105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 303,960 | $13.8M | 0.0% | $30.33 | — | COM UNIT REPST | 65506L105 |
| — | BEACON ROOFING SUPPLY INC | 279,488 | $13.7M | 0.0% | $42.38 | — | COM | 073685109 |
| TGTX | TG THERAPEUTICS INC | 1,350,881 | $13.58M | 0.0% | $7.18 | +55.9% | COM | 88322Q108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 953,862 | $13.32M | 0.0% | $11.43 | 0.0% | COM | 87164F105 |
| — | NANOSTRING TECHNOLOGIES INC | 801,184 | $13.25M | 0.0% | $22.30 | — | COM | 63009R109 |
| — | BROOKLINE BANCORP INC DEL | 902,960 | $13.18M | 0.0% | $14.39 | — | COM | 11373M107 |
| PRQR | PROQR THRAPEUTICS N V | 2,472,608 | $12.86M | 0.0% | $9.81 | -49.3% | SHS EURO | N71542109 |
| ET | ENERGY TRANSFER EQUITY L P | 693,496 | $12.46M | 0.0% | $17.74 | — | COM UT LTD PTN | 29273V100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,019,013 | $12.33M | 0.0% | $12.55 | -14.9% | COM | 221015100 |
| — | NUSTAR ENERGY LP | 262,601 | $12.24M | 0.0% | $50.25 | — | UNIT COM | 67058H102 |
| — | NEVSUN RES LTD | 5,016,745 | $12.11M | 0.0% | $2.91 | — | COM | 64156L101 |
| — | AGRIUM INC | 130,803 | $11.86M | 0.0% | $100.36 | — | COM | 008916108 |
| — | RICE ENERGY INC | 440,908 | $11.74M | 0.0% | $26.18 | — | COM | 762760106 |
| — | BLUEPRINT MEDICINES CORP | 229,142 | $11.61M | 0.0% | $43.68 | — | COM | 09627Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,080,818 | $11.57M | 0.0% | $9.24 | -34.0% | COM | 09058V103 |
| — | NCS MULTISTAGE HLDGS INC | 458,654 | $11.55M | 0.0% | $25.18 | — | COM | 628877102 |
| BY | BYLINE BANCORP INC | 566,180 | $11.35M | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| — | CHIMERA INVT CORP | 603,973 | $11.25M | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| FCX | FREEPORT-MCMORAN INC | 923,019 | $11.09M | 0.0% | $23.30 | -52.7% | CL B | 35671D857 |
| — | INVESTORS BANCORP INC NEW | 823,252 | $11M | 0.0% | $11.23 | — | COM | 46146L101 |
| CVLT | COMMVAULT SYSTEMS INC | 192,925 | $10.89M | 0.0% | $53.40 | +2.5% | COM | 204166102 |
| SHOP | SHOPIFY INC | 123,536 | $10.73M | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 205,517 | $10.72M | 0.0% | $25.70 | +17.9% | COM | 682680103 |
| DORM | DORMAN PRODUCTS INC | 128,858 | $10.67M | 0.0% | $51.08 | +59.8% | COM | 258278100 |
| — | BASIC ENERGY SVCS INC NEW | 424,199 | $10.56M | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| — | ATLANTICA YIELD PLC | 491,247 | $10.49M | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | DRIL-QUIP INC | 211,578 | $10.32M | 0.0% | $90.05 | — | COM | 262037104 |
| AA | ALCOA CORP | 316,213 | $10.32M | 0.0% | $30.99 | 0.0% | COM | 013872106 |
| — | SILVER RUN ACQUISITION | 942,952 | $10.09M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | REVANCE THERAPEUTICS INC | 378,400 | $9.99M | 0.0% | $26.40 | — | COM | 761330109 |
| EMN | EASTMAN CHEM CO | 116,783 | $9.809M | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,075,439 | $9.713M | 0.0% | $11.43 | — | COM | 74373B109 |
| — | IMMUNOMEDICS INC | 1,084,996 | $9.581M | 0.0% | $8.83 | — | COM | 452907108 |
| TPB | TURNING PT BRANDS INC | 618,058 | $9.481M | 0.0% | $9.87 | +62.0% | COM | 90041L105 |
| — | NOVADAQ TECHNOLOGIES INC | 800,619 | $9.383M | 0.0% | $13.35 | — | COM | 66987G102 |
| JELD | JELD-WEN HLDG INC | 288,095 | $9.352M | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| IBB | ISHARES TR | 29,769 | $9.231M | 0.0% | $310.77 | — | Put | 464287556 |
| IWF | ISHARES TR | 74,484 | $8.865M | 0.0% | $116.10 | — | RUS 1000 GRW ETF | 464287614 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 764,767 | $8.818M | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 518,483 | $8.793M | 0.0% | $18.15 | — | COM UNIT REP LTD | 29336U107 |
| WSFS | WSFS FINL CORP | 192,578 | $8.733M | 0.0% | $38.33 | +19.3% | COM | 929328102 |
| — | NRG YIELD INC | 506,335 | $8.638M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | KOSMOS ENERGY LTD | 1,342,075 | $8.603M | 0.0% | $10.03 | — | SHS | G5315B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,455 | $8.564M | 0.0% | $49.92 | +2.4% | COM | 00847X104 |
| — | WEATHERFORD INTL PLC | 2,108,824 | $8.161M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,089,543 | $8.128M | 0.0% | $11.29 | — | COM | 453415309 |
| — | OM ASSET MGMT PLC | 542,300 | $8.059M | 0.0% | $14.86 | — | SHS | G67506108 |
| MMI | MARCUS & MILLICHAP INC | 296,327 | $7.811M | 0.0% | $17.81 | +30.5% | COM | 566324109 |
| IYH | ISHARES TR | 46,923 | $7.801M | 0.0% | — | — | Put | 464287762 |
| USAC | USA COMPRESSION PARTNERS LP | 415,754 | $6.802M | 0.0% | $17.01 | — | COMUNIT LTDPAR | 90290N109 |
| OVID | OVID THERAPEUTICS INC | 650,074 | $6.739M | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| — | ENLINK MIDSTREAM LLC | 369,899 | $6.51M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | TC PIPELINES LP | 117,427 | $6.458M | 0.0% | $58.04 | — | UT COM LTD PRT | 87233Q108 |
| — | TABULA RASA HEALTHCARE INC | 399,119 | $6.007M | 0.0% | $14.54 | — | COM | 873379101 |
| THC | TENET HEALTHCARE CORP | 300,000 | $5.802M | 0.0% | — | — | Call | 88033G407 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,396,667 | $5.363M | 0.0% | $4.85 | — | COM | 00773J103 |
| WTTR | SELECT ENERGY SVCS INC | 432,912 | $5.26M | 0.0% | $12.15 | — | CL A COM | 81617J301 |
| EXAS | EXACT SCIENCES CORP | 144,245 | $5.102M | 0.0% | $28.97 | +6.5% | COM | 30063P105 |
| — | TILE SHOP HLDGS INC | 235,366 | $4.86M | 0.0% | $20.65 | — | COM | 88677Q109 |
| INSM | INSMED INC | 270,000 | $4.633M | 0.0% | $15.89 | +7.5% | Put | 457669307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,741 | $4.068M | 0.0% | $26.94 | +35.2% | COM | 450056106 |
| — | HESS MIDSTREAM PARTNERS LP | 199,099 | $4.056M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,246 | $3.607M | 0.0% | $32.48 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 44,315 | $3.578M | 0.0% | $56.43 | -1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,750 | $3.539M | 0.0% | $83.21 | +20.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,385 | $3.453M | 0.0% | $138.77 | +19.9% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 56,818 | $3.44M | 0.0% | $42.95 | +14.3% | COM | 071813109 |
| — | OVASCIENCE INC | 2,191,258 | $3.418M | 0.0% | $24.01 | — | COM | 69014Q101 |
| WM | WASTE MGMT INC DEL | 46,046 | $3.377M | 0.0% | $54.92 | +13.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 56,586 | $3.374M | 0.0% | $46.91 | +2.3% | COM | 291011104 |
| — | XL GROUP LTD | 76,862 | $3.367M | 0.0% | $37.26 | — | COM | G98294104 |
| MGNX | MACROGENICS INC | 189,970 | $3.326M | 0.0% | $29.63 | -35.6% | COM | 556099109 |
| — | APACHE CORP | 66,809 | $3.202M | 0.0% | $51.54 | — | COM | 037411105 |
| URGN | UROGEN PHARMA LTD | 175,410 | $3.168M | 0.0% | $17.36 | 0.0% | COM | M96088105 |
| XME | SPDR SERIES TRUST | 101,796 | $3.051M | 0.0% | $31.51 | — | S&P METALS MNG | 78464A755 |
| ELV | ANTHEM INC | 15,005 | $2.823M | 0.0% | $127.76 | +25.5% | COM | 036752103 |
| — | AILERON THERAPEUTICS INC | 250,000 | $2.788M | 0.0% | $11.15 | — | COM | 00887A105 |
| ARGX | ARGENX SE | 125,285 | $2.657M | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,461 | $2.486M | 0.0% | $49.89 | -0.2% | SHS - A - | N53745100 |
| WBS | WEBSTER FINL CORP CONN | 47,275 | $2.469M | 0.0% | $30.27 | +66.8% | COM | 947890109 |
| — | RAYTHEON CO | 15,243 | $2.461M | 0.0% | $143.74 | — | COM NEW | 755111507 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,763,422 | $2.451M | 0.0% | $2.48 | -35.3% | COM NEW | 66510M204 |
| TSN | TYSON FOODS INC | 39,008 | $2.443M | 0.0% | $51.30 | -4.7% | CL A | 902494103 |
| DHR | DANAHER CORP DEL | 28,838 | $2.434M | 0.0% | $64.67 | +11.0% | COM | 235851102 |
| — | LASALLE HOTEL PPTYS | 74,581 | $2.223M | 0.0% | $26.73 | — | COM SH BEN INT | 517942108 |
| GBCI | GLACIER BANCORP INC NEW | 60,673 | $2.221M | 0.0% | $19.16 | +35.4% | COM | 37637Q105 |
| PB | PROSPERITY BANCSHARES INC | 34,495 | $2.216M | 0.0% | $36.53 | +39.9% | COM | 743606105 |
| INDA | ISHARES TR | 66,819 | $2.145M | 0.0% | $26.80 | — | MSCI INDIA ETF | 46429B598 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,477 | $2.063M | 0.0% | $30.19 | +15.0% | SHS | V5633W109 |
| SMTC | SEMTECH CORP | 55,762 | $1.993M | 0.0% | $26.73 | +31.1% | COM | 816850101 |
| DLR | DIGITAL RLTY TR INC | 17,410 | $1.966M | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| PLXS | PLEXUS CORP | 36,691 | $1.929M | 0.0% | $38.51 | +37.6% | COM | 729132100 |
| — | CTRIP COM INTL LTD | 35,521 | $1.913M | 0.0% | $41.64 | — | AMERICAN DEP SHS | 22943F100 |
| CFG | CITIZENS FINL GROUP INC | 53,316 | $1.902M | 0.0% | $16.10 | +56.2% | COM | 174610105 |
| — | TENNECO INC | 32,589 | $1.885M | 0.0% | $53.62 | — | COM | 880349105 |
| SWK | STANLEY BLACK & DECKER INC | 12,614 | $1.775M | 0.0% | $83.54 | +30.1% | COM | 854502101 |
| — | ASPEN TECHNOLOGY INC | 31,854 | $1.76M | 0.0% | $55.13 | — | COM | 045327103 |
| FNB | FNB CORP PA | 114,339 | $1.619M | 0.0% | $10.85 | -7.6% | COM | 302520101 |
| PIPR | PIPER JAFFRAY COS | 26,879 | $1.611M | 0.0% | $42.33 | +42.6% | COM | 724078100 |
| — | FOAMIX PHARMACEUTICALS LTD | 331,658 | $1.539M | 0.0% | $4.95 | — | SHS | M46135105 |
| RBC | RBC BEARINGS INC | 15,068 | $1.533M | 0.0% | $49.71 | +101.2% | COM | 75524B104 |
| INTC | INTEL CORP | 44,423 | $1.499M | 0.0% | $27.63 | +7.0% | COM | 458140100 |
| JD | JD COM INC | 36,469 | $1.43M | 0.0% | $27.85 | — | SPON ADR CL A | 47215P106 |
| WVE | WAVE LIFE SCIENCES LTD | 75,435 | $1.403M | 0.0% | $23.63 | -8.8% | SHS | Y95308105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,446 | $1.36M | 0.0% | $31.68 | -6.8% | COM | 92343V104 |
| — | ADTRAN INC | 65,674 | $1.356M | 0.0% | $18.67 | — | COM | 00738A106 |
| — | HFF INC | 38,481 | $1.338M | 0.0% | $28.32 | — | CL A | 40418F108 |
| ABCB | AMERIS BANCORP | 27,731 | $1.337M | 0.0% | $24.05 | +69.9% | COM | 03076K108 |
| — | NAVIGATORS GROUP INC | 23,862 | $1.31M | 0.0% | $69.14 | — | COM | 638904102 |
| PFS | PROVIDENT FINL SVCS INC | 51,163 | $1.299M | 0.0% | $11.37 | +43.8% | COM | 74386T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,218 | $1.295M | 0.0% | $90.84 | — | COM | 26138E109 |
| WAT | WATERS CORP | 6,999 | $1.287M | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| AZTA | BROOKS AUTOMATION INC | 57,673 | $1.251M | 0.0% | $18.85 | +28.2% | COM | 114340102 |
| — | NXSTAGE MEDICAL INC | 48,901 | $1.226M | 0.0% | $17.23 | — | COM | 67072V103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,080 | $1.224M | 0.0% | $28.21 | — | SPON ADR SER B | 833635105 |
| ERIE | ERIE INDTY CO | 9,773 | $1.222M | 0.0% | $97.63 | +3.1% | CL A | 29530P102 |
| CW | CURTISS WRIGHT CORP | 12,873 | $1.181M | 0.0% | $49.60 | +74.5% | COM | 231561101 |
| — | BARNES GROUP INC | 19,427 | $1.137M | 0.0% | $35.98 | — | COM | 067806109 |
| — | K2M GROUP HLDGS INC | 46,552 | $1.134M | 0.0% | $18.23 | — | COM | 48273J107 |
| BIDU | BAIDU INC | 6,296 | $1.126M | 0.0% | $172.34 | — | SPON ADR REP A | 056752108 |
| — | MARINUS PHARMACEUTICALS INC | 811,665 | $1.112M | 0.0% | $1.56 | — | COM | 56854Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,172 | $1.11M | 0.0% | $78.32 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 22,832 | $1.107M | 0.0% | $20.88 | 0.0% | COM | 969904101 |
| VIAV | VIAVI SOLUTIONS INC | 103,963 | $1.095M | 0.0% | $7.77 | +38.7% | COM | 925550105 |
| TPH | TRI POINTE GROUP INC | 81,843 | $1.08M | 0.0% | $12.47 | 0.0% | COM | 87265H109 |
| DIS | DISNEY WALT CO | 10,105 | $1.074M | 0.0% | $57.38 | +78.6% | COM DISNEY | 254687106 |
| RLI | RLI CORP | 19,597 | $1.07M | 0.0% | $18.61 | +13.0% | COM | 749607107 |
| MASI | MASIMO CORP | 11,650 | $1.062M | 0.0% | $87.32 | +5.1% | COM | 574795100 |
| MOG/A | MOOG INC | 14,362 | $1.03M | 0.0% | $44.48 | +43.7% | CL A | 615394202 |
| — | AMC ENTMT HLDGS INC | 44,992 | $1.024M | 0.0% | $31.46 | — | CL A COM | 00165C104 |
| — | DISCOVER FINL SVCS | 16,323 | $1.015M | 0.0% | $57.35 | — | COM | 254709108 |
| TBI | TRUEBLUE INC | 37,797 | $1.002M | 0.0% | $25.81 | +3.4% | COM | 89785X101 |
| — | SENIOR HSG PPTYS TR | 48,601 | $993K | 0.0% | $20.25 | — | SH BEN INT | 81721M109 |
| SGRY | SURGERY PARTNERS INC | 41,737 | $950K | 0.0% | $19.11 | +7.6% | COM | 86881A100 |
| PCAR | PACCAR INC | 14,164 | $935K | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| — | DU PONT E I DE NEMOURS & CO | 11,540 | $931K | 0.0% | $77.21 | — | COM | 263534109 |
| — | ADURO BIOTECH INC | 79,727 | $909K | 0.0% | $11.40 | — | COM | 00739L101 |
| KMT | KENNAMETAL INC | 23,111 | $865K | 0.0% | $27.59 | +11.9% | COM | 489170100 |
| CVS | CVS HEALTH CORP | 9,808 | $789K | 0.0% | $60.23 | +0.1% | COM | 126650100 |
| OLN | OLIN CORP | 25,000 | $757K | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| NTGR | NETGEAR INC | 17,331 | $747K | 0.0% | $33.69 | -15.7% | COM | 64111Q104 |
| HRL | HORMEL FOODS CORP | 21,548 | $735K | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| UNFI | UNITED NAT FOODS INC | 19,520 | $716K | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| — | NEWFIELD EXPL CO | 24,640 | $701K | 0.0% | $31.44 | — | COM | 651290108 |
| MSA | MSA SAFETY INC | 8,538 | $693K | 0.0% | $69.85 | +11.0% | COM | 553498106 |
| FCN | FTI CONSULTING INC | 19,428 | $679K | 0.0% | $41.73 | -12.6% | COM | 302941109 |
| AMD | ADVANCED MICRO DEVICES INC | 52,906 | $660K | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| — | CHINA BIOLOGIC PRODS INC | 5,775 | $653K | 0.0% | $109.78 | — | COM | 16938C106 |
| — | DISCOVERY COMMUNICATNS NEW | 25,051 | $647K | 0.0% | $26.85 | — | COM SER A | 25470F104 |
| XLE | SELECT SECTOR SPDR TR | 9,920 | $644K | 0.0% | $87.09 | — | ENERGY | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO | 9,888 | $631K | 0.0% | $63.81 | — | COM | 30219G108 |
| BAP | CREDICORP LTD | 3,424 | $614K | 0.0% | $128.96 | +3.9% | COM | G2519Y108 |
| WWD | WOODWARD INC | 9,009 | $609K | 0.0% | $39.51 | +63.2% | COM | 980745103 |
| — | REYNOLDS AMERICAN INC | 9,315 | $606K | 0.0% | $50.53 | — | COM | 761713106 |
| — | HSN INC | 18,675 | $596K | 0.0% | $36.96 | — | COM | 404303109 |
| VRA | VERA BRADLEY INC | 58,877 | $576K | 0.0% | $13.77 | -36.4% | COM | 92335C106 |
| — | AMEDISYS INC | 8,890 | $558K | 0.0% | $49.77 | — | COM | 023436108 |
| — | CIRCOR INTL INC | 9,124 | $542K | 0.0% | $54.66 | — | COM | 17273K109 |
| FOSL | FOSSIL GROUP INC | 48,994 | $507K | 0.0% | $18.03 | -25.0% | COM | 34988V106 |
| SHOO | MADDEN STEVEN LTD | 11,834 | $473K | 0.0% | $21.00 | +4.4% | COM | 556269108 |
| — | PACIFIC PREMIER BANCORP | 12,618 | $466K | 0.0% | $36.93 | — | COM | 69478X105 |
| HOLX | HOLOGIC INC | 9,997 | $454K | 0.0% | $44.14 | 0.0% | COM | 436440101 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,574 | $434K | 0.0% | $94.88 | — | COM | 297425100 |
| PSX | PHILLIPS 66 | 5,211 | $431K | 0.0% | $41.73 | +34.9% | COM | 718546104 |
| SLAB | SILICON LABORATORIES INC | 6,270 | $429K | 0.0% | $72.28 | 0.0% | COM | 826919102 |
| PPG | PPG INDS INC | 3,852 | $424K | 0.0% | $83.25 | +10.7% | COM | 693506107 |
| — | SPDR SERIES TRUST | 9,120 | $417K | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| NUE | NUCOR CORP | 7,140 | $413K | 0.0% | $43.77 | +10.7% | COM | 670346105 |
| — | CARDIOVASCULAR SYS INC DEL | 12,567 | $405K | 0.0% | $25.71 | — | COM | 141619106 |
| POWI | POWER INTEGRATIONS INC | 5,424 | $395K | 0.0% | $25.95 | +17.3% | COM | 739276103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,327 | $371K | 0.0% | $22.72 | — | NY REGISTRY SH | 03938L203 |
| GIS | GENERAL MLS INC | 6,656 | $369K | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,004 | $359K | 0.0% | $55.62 | -12.8% | COM | 674599105 |
| PEN | PENUMBRA INC | 4,031 | $354K | 0.0% | $66.85 | +27.1% | COM | 70975L107 |
| — | MARATHON OIL CORP | 29,468 | $349K | 0.0% | $34.90 | — | COM | 565849106 |
| GIII | G-III APPAREL GROUP LTD | 13,702 | $342K | 0.0% | $23.17 | 0.0% | COM | 36237H101 |
| CAH | CARDINAL HEALTH INC | 4,200 | $327K | 0.0% | $58.41 | 0.0% | COM | 14149Y108 |
| — | FINISAR CORP | 12,409 | $322K | 0.0% | $28.59 | — | COM NEW | 31787A507 |
| — | ELDORADO GOLD CORP NEW | 117,586 | $312K | 0.0% | $6.28 | — | COM | 284902103 |
| RGEN | REPLIGEN CORP | 7,026 | $291K | 0.0% | $38.00 | 0.0% | COM | 759916109 |
| — | BROADSOFT INC | 6,340 | $273K | 0.0% | $39.37 | — | COM | 11133B409 |
| CHRS | COHERUS BIOSCIENCES INC | 18,200 | $261K | 0.0% | $21.37 | -10.0% | COM | 19249H103 |
| BIGGQ | BIG LOTS INC | 5,352 | $259K | 0.0% | $39.92 | -3.4% | COM | 089302103 |
| IVZ | INVESCO LTD | 6,100 | $215K | 0.0% | $20.62 | +5.6% | SHS | G491BT108 |
| A | AGILENT TECHNOLOGIES INC | 3,569 | $212K | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 4,665 | $206K | 0.0% | $24.69 | +29.9% | COM | 743315103 |
| IBB | ISHARES TR | 650 | $202K | 0.0% | $310.77 | — | NASDQ BIOTEC ETF | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,622 | $201K | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |