Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $97.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,693,891 | $4.114B | 4.2% | $154.12 * | $20.05 | +80.3% | COM | 037833100 |
| META | FACEBOOK INC | 19,843,627 | $3.391B | 3.5% | $170.87 * | $43.11 | +284.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,997,453 | $3.108B | 3.2% | $172.71 | $90.91 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,056,862 | $2.939B | 3.0% | $961.35 * | $14.52 | +238.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,534,199 | $2.721B | 2.8% | $74.49 * | $44.66 | +49.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 13,534,967 | $2.455B | 2.5% | $181.35 * | $11.08 | +57.4% | COM | 64110L106 |
| V | VISA INC | 21,283,466 | $2.24B | 2.3% | $105.24 * | $58.54 | +63.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 14,962,407 | $2.182B | 2.2% | $145.82 | $111.12 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 15,164,935 | $2.141B | 2.2% | $141.20 * | $73.34 | +72.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 10,166,883 | $1.818B | 1.9% | $178.77 * | $1.27 | +222.4% | COM | 67066G104 |
| BA | BOEING CO | 6,873,128 | $1.747B | 1.8% | $254.21 * | $110.06 | +100.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,776,362 | $1.73B | 1.8% | $973.72 * | $36.87 | +27.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,854,242 | $1.712B | 1.8% | $63.74 * | $37.04 | +16.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 18,291,030 | $1.709B | 1.8% | $93.42 * | $49.98 | +81.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,725,802 | $1.655B | 1.7% | $959.11 * | $35.69 | +29.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 10,878,734 | $1.623B | 1.7% | $149.18 | $57.29 | +160.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 15,376,102 | $1.469B | 1.5% | $95.51 * | $56.23 | +31.0% | COM | 46625H100 |
| — | PRICELINE GRP INC | 801,759 | $1.468B | 1.5% | $1830.82 | $1004.09 | — | COM NEW | 741503403 |
| MAR | MARRIOTT INTL INC NEW | 11,950,939 | $1.318B | 1.3% | $110.26 * | $55.87 | +71.8% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,602,322 | $1.309B | 1.3% | $363.42 * | $282.28 | +31.9% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 20,126,301 | $1.298B | 1.3% | $64.51 | $53.34 | — | COM | 00507V109 |
| — | BROADCOM LTD | 5,165,438 | $1.253B | 1.3% | $242.54 | $217.34 | — | SHS | Y09827109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,314,357 | $1.146B | 1.2% | $93.07 * | $81.75 | +8.1% | COM | 09061G101 |
| GS | GOLDMAN SACHS GROUP INC | 4,810,709 | $1.141B | 1.2% | $237.19 * | $142.97 | +31.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,972,117 | $1.092B | 1.1% | $156.68 * | $115.57 | +11.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,541,977 | $1.085B | 1.1% | $195.85 * | $152.89 | +10.5% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 7,797,076 | $1.063B | 1.1% | $136.31 * | $80.70 | +31.3% | COM | 012653101 |
| TSLA | TESLA INC | 2,887,792 | $985M | 1.0% | $341.10 * | $11.93 | +93.3% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,017,766 | $915M | 0.9% | $152.04 | $117.35 | +28.3% | COM | 92532F100 |
| PH | PARKER HANNIFIN CORP | 5,127,665 | $897M | 0.9% | $175.02 * | $121.82 | +18.6% | COM | 701094104 |
| — | RED HAT INC | 8,001,251 | $887M | 0.9% | $110.86 | $50.16 | — | COM | 756577102 |
| — | ALLERGAN PLC | 4,256,419 | $872M | 0.9% | $204.95 | $265.77 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 4,973,452 | $813M | 0.8% | $163.56 * | $100.84 | +24.1% | COM | 437076102 |
| ILMN | ILLUMINA INC | 4,057,421 | $808M | 0.8% | $199.20 * | $103.61 | +79.7% | COM | 452327109 |
| WDAY | WORKDAY INC | 7,668,832 | $808M | 0.8% | $105.39 * | $69.67 | +48.1% | CL A | 98138H101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,042,148 | $804M | 0.8% | $99.98 * | $66.53 | +8.0% | COM | 22822V101 |
| — | ALEXION PHARMACEUTICALS INC | 5,332,636 | $748M | 0.8% | $140.29 | $137.57 | — | COM | 015351109 |
| — | CONCHO RES INC | 5,640,195 | $743M | 0.8% | $131.72 | $89.14 | — | COM | 20605P101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,453,791 | $689M | 0.7% | $154.77 | $132.33 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,053,475 | $666M | 0.7% | $55.25 * | $22.86 | +17.9% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 6,161,274 | $664M | 0.7% | $107.84 * | $92.43 | 0.0% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 6,647,208 | $596M | 0.6% | $89.64 * | $56.08 | +16.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,548,179 | $583M | 0.6% | $164.29 * | $89.43 | +56.7% | COM | 22160K105 |
| — | SPLUNK INC | 8,759,270 | $582M | 0.6% | $66.43 | $52.89 | — | COM | 848637104 |
| FDX | FEDEX CORP | 2,502,242 | $564M | 0.6% | $225.58 * | $152.42 | +21.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 6,126,689 | $544M | 0.6% | $88.86 * | $53.65 | 0.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,199,747 | $536M | 0.5% | $447.12 * | $465.95 | +1.6% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 7,526,740 | $482M | 0.5% | $64.03 * | $59.77 | 0.0% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 8,726,712 | $402M | 0.4% | $46.03 * | $35.82 | -1.1% | COM | 406216101 |
| PCG | PG&E CORP | 5,520,849 | $376M | 0.4% | $68.09 | $48.32 | +39.2% | COM | 69331C108 |
| CAT | CATERPILLAR INC DEL | 2,627,319 | $328M | 0.3% | $124.71 * | $91.05 | +5.5% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,931,179 | $278M | 0.3% | $144.05 * | $103.88 | +26.6% | CL A | 78410G104 |
| GLW | CORNING INC | 9,206,535 | $275M | 0.3% | $29.92 * | $23.59 | 0.0% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 4,521,876 | $274M | 0.3% | $60.58 | $51.00 | — | SPONS ADR A | 780259206 |
| EXPE | EXPEDIA INC DEL | 1,831,949 | $264M | 0.3% | $143.94 | $117.26 | +21.7% | COM NEW | 30212P303 |
| BAC | BANK AMER CORP | 10,094,956 | $256M | 0.3% | $25.34 * | $13.55 | +47.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,869,771 | $252M | 0.3% | $134.77 * | $57.60 | +67.8% | COM | 693475105 |
| SLM | SLM CORP | 21,527,062 | $247M | 0.3% | $11.47 * | $8.78 | +23.5% | COM | 78442P106 |
| EXC | EXELON CORP | 6,461,814 | $243M | 0.2% | $37.67 * | $17.41 | +14.9% | COM | 30161N101 |
| — | CIGNA CORPORATION | 1,287,946 | $241M | 0.2% | $186.94 | $118.88 | — | COM | 125509109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,180,020 | $239M | 0.2% | $29.17 * | $25.68 | +7.5% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 2,429,561 | $231M | 0.2% | $95.03 * | $53.67 | +67.1% | COM | 37940X102 |
| — | NOBLE ENERGY INC | 8,079,402 | $229M | 0.2% | $28.36 | $57.41 | — | COM | 655044105 |
| C | CITIGROUP INC | 3,016,953 | $219M | 0.2% | $72.74 * | $43.73 | +18.7% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 1,500,000 | $218M | 0.2% | $145.45 | — | — | Put | 73935A104 |
| EOG | EOG RES INC | 2,255,266 | $218M | 0.2% | $96.74 * | $69.30 | -2.7% | COM | 26875P101 |
| PFE | PFIZER INC | 5,646,744 | $202M | 0.2% | $35.70 * | $19.62 | +13.4% | COM | 717081103 |
| FMC | F M C CORP | 2,205,119 | $197M | 0.2% | $89.31 * | $40.08 | +45.3% | COM NEW | 302491303 |
| MELI | MERCADOLIBRE INC | 759,931 | $197M | 0.2% | $258.93 * | $169.86 | +55.9% | COM | 58733R102 |
| MET | METLIFE INC | 3,707,441 | $193M | 0.2% | $51.95 * | $26.87 | +36.3% | COM | 59156R108 |
| INCY | INCYTE CORP | 1,633,173 | $191M | 0.2% | $116.74 * | $90.51 | +39.8% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 2,143,543 | $186M | 0.2% | $86.82 * | $52.60 | +45.0% | COM | 256746108 |
| — | VANTIV INC | 2,566,178 | $181M | 0.2% | $70.47 | $28.83 | — | CL A | 92210H105 |
| AMG | AFFILIATED MANAGERS GROUP | 947,410 | $180M | 0.2% | $189.83 * | $191.30 | -9.7% | COM | 008252108 |
| NEE | NEXTERA ENERGY INC | 1,217,615 | $178M | 0.2% | $146.55 * | $15.30 | +94.2% | COM | 65339F101 |
| — | DOWDUPONT INC | 2,549,336 | $176M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 2,006,766 | $172M | 0.2% | $85.54 * | $62.89 | +14.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,447,512 | $171M | 0.2% | $38.48 * | $24.05 | +33.2% | CL A | 20030N101 |
| — | BB&T CORP | 3,616,779 | $170M | 0.2% | $46.94 | $44.05 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 4,175,365 | $170M | 0.2% | $40.66 * | $25.33 | +36.9% | CL A | 609207105 |
| — | COACH INC | 4,201,179 | $169M | 0.2% | $40.28 | $37.97 | — | COM | 189754104 |
| — | SUMMIT MATLS INC | 5,193,672 | $166M | 0.2% | $32.03 | $24.16 | — | CL A | 86614U100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 6,531,380 | $164M | 0.2% | $25.08 | $20.66 | — | COM REP LLC IN | 16411W108 |
| AMT | AMERICAN TOWER CORP NEW | 1,172,463 | $160M | 0.2% | $136.68 * | $62.52 | +79.6% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 650,041 | $158M | 0.2% | $243.40 * | $117.00 | +91.1% | COM | 776696106 |
| EWBC | EAST WEST BANCORP INC | 2,621,038 | $157M | 0.2% | $59.78 * | $24.00 | +93.8% | COM | 27579R104 |
| ADI | ANALOG DEVICES INC | 1,815,377 | $156M | 0.2% | $86.17 * | $45.38 | +51.9% | COM | 032654105 |
| DXC | DXC TECHNOLOGY CO | 1,816,319 | $156M | 0.2% | $85.88 * | $63.82 | +5.6% | COM | 23355L106 |
| — | UNIVAR INC | 5,359,264 | $155M | 0.2% | $28.93 | $21.67 | — | COM | 91336L107 |
| STWD | STARWOOD PPTY TR INC | 7,102,881 | $154M | 0.2% | $21.72 | $22.89 | — | COM | 85571B105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,197,113 | $153M | 0.2% | $69.45 * | $50.63 | +22.0% | COM | 43300A203 |
| EQIX | EQUINIX INC | 334,290 | $149M | 0.2% | $446.30 * | $281.44 | +35.6% | COM PAR $0.001 | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 987,947 | $149M | 0.2% | $150.97 | $121.38 | — | COM NEW | 50540R409 |
| FOLD | AMICUS THERAPEUTICS INC | 9,772,025 | $147M | 0.2% | $15.08 * | $9.69 | +36.5% | COM | 03152W109 |
| PG | PROCTER AND GAMBLE CO | 1,618,097 | $147M | 0.2% | $90.98 * | $64.37 | +13.4% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,407,149 | $147M | 0.2% | $104.46 * | $36.08 | +165.0% | COM | 33616C100 |
| CNK | CINEMARK HOLDINGS INC | 4,049,006 | $147M | 0.2% | $36.21 * | $30.93 | +4.9% | COM | 17243V102 |
| ULTA | ULTA BEAUTY INC | 643,935 | $146M | 0.1% | $226.06 * | $186.59 | +29.0% | COM | 90384S303 |
| AME | AMETEK INC NEW | 2,196,675 | $145M | 0.1% | $66.04 * | $41.14 | +45.2% | COM | 031100100 |
| DTE | DTE ENERGY CO | 1,344,914 | $144M | 0.1% | $107.36 * | $45.10 | +55.1% | COM | 233331107 |
| FLEX | FLEX LTD | 8,676,856 | $144M | 0.1% | $16.57 * | $8.32 | +48.1% | ORD | Y2573F102 |
| WMB | WILLIAMS COS INC DEL | 4,773,750 | $143M | 0.1% | $30.01 * | $17.24 | +11.7% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,962,020 | $143M | 0.1% | $48.17 * | $19.65 | +84.5% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 3,983,603 | $140M | 0.1% | $35.03 * | $21.14 | +10.5% | COM | 867224107 |
| CSX | CSX CORP | 2,566,834 | $139M | 0.1% | $54.26 * | $13.99 | +9.4% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 889,105 | $139M | 0.1% | $156.31 * | $96.34 | +46.5% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR INC | 1,952,974 | $137M | 0.1% | $70.24 * | $32.73 | +62.0% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 1,753,957 | $137M | 0.1% | $78.14 * | $20.98 | +9.2% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 3,162,015 | $135M | 0.1% | $42.72 * | $38.56 | -1.0% | COM | 81211K100 |
| — | WPX ENERGY INC | 11,736,196 | $135M | 0.1% | $11.50 | $10.26 | — | COM | 98212B103 |
| — | UNITED TECHNOLOGIES CORP | 1,151,142 | $134M | 0.1% | $116.08 | $101.01 | — | COM | 913017109 |
| TRGP | TARGA RES CORP | 2,808,624 | $133M | 0.1% | $47.30 * | $29.39 | +10.7% | COM | 87612G101 |
| CNC | CENTENE CORP DEL | 1,370,810 | $133M | 0.1% | $96.77 * | $23.54 | +82.9% | COM | 15135B101 |
| NWL | NEWELL BRANDS INC | 3,103,400 | $132M | 0.1% | $42.67 * | $34.28 | -2.4% | COM | 651229106 |
| — | IHS MARKIT LTD | 2,967,846 | $131M | 0.1% | $44.08 | $37.55 | — | SHS | G47567105 |
| QCOM | QUALCOMM INC | 2,510,007 | $130M | 0.1% | $51.84 * | $45.08 | -6.2% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 1,720,626 | $129M | 0.1% | $74.96 * | $35.98 | +95.0% | COM | 70432V102 |
| — | CAVIUM INC | 1,939,958 | $128M | 0.1% | $65.94 | $50.50 | — | COM | 14964U108 |
| NOW | SERVICENOW INC | 1,087,847 | $128M | 0.1% | $117.53 * | $10.41 | +113.6% | COM | 81762P102 |
| — | PINNACLE FINL PARTNERS INC | 1,886,559 | $126M | 0.1% | $66.95 | $43.48 | — | COM | 72346Q104 |
| NKE | NIKE INC | 2,429,468 | $126M | 0.1% | $51.85 * | $45.90 | +9.8% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 873,956 | $126M | 0.1% | $144.10 * | $26.07 | -12.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 1,924,365 | $123M | 0.1% | $64.03 * | $34.49 | +35.3% | COM | 58933Y105 |
| CDW | CDW CORP | 1,856,396 | $123M | 0.1% | $66.00 * | $35.18 | +61.0% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 1,032,057 | $121M | 0.1% | $117.50 * | $68.56 | +11.1% | COM | 166764100 |
| — | MFA FINL INC | 13,772,871 | $121M | 0.1% | $8.76 | $8.08 | — | COM | 55272X102 |
| — | GREAT PLAINS ENERGY INC | 3,974,140 | $120M | 0.1% | $30.30 | $29.38 | — | COM | 391164100 |
| CAG | CONAGRA BRANDS INC | 3,554,064 | $120M | 0.1% | $33.74 * | $22.63 | +9.7% | COM | 205887102 |
| EIX | EDISON INTL | 1,540,376 | $119M | 0.1% | $77.17 * | $35.28 | +56.8% | COM | 281020107 |
| — | SHIRE PLC | 771,062 | $118M | 0.1% | $153.14 | $211.59 | — | SPONSORED ADR | 82481R106 |
| ZTS | ZOETIS INC | 1,836,993 | $117M | 0.1% | $63.76 * | $45.05 | +30.4% | CL A | 98978V103 |
| BURL | BURLINGTON STORES INC | 1,225,490 | $117M | 0.1% | $95.46 * | $53.41 | +64.3% | COM | 122017106 |
| CBRE | CBRE GROUP INC | 3,083,407 | $117M | 0.1% | $37.88 * | $32.23 | +14.2% | CL A | 12504L109 |
| FIVE | FIVE BELOW INC | 2,124,055 | $117M | 0.1% | $54.88 * | $41.57 | +17.8% | COM | 33829M101 |
| UNP | UNION PAC CORP | 1,001,677 | $116M | 0.1% | $115.97 * | $66.61 | +33.8% | COM | 907818108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,340,837 | $114M | 0.1% | $48.90 * | $21.43 | +35.0% | COM NEW | 19239V302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,033,376 | $113M | 0.1% | $109.31 * | $32.55 | +17.2% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 1,333,977 | $113M | 0.1% | $84.64 * | $9.90 | +83.1% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 955,543 | $113M | 0.1% | $118.06 * | $24.33 | +362.8% | COM | 285512109 |
| ORCL | ORACLE CORP | 2,304,006 | $111M | 0.1% | $48.35 * | $40.07 | +9.6% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 2,326,149 | $110M | 0.1% | $47.32 * | $25.75 | +43.9% | COM | 98389B100 |
| — | DELPHI AUTOMOTIVE PLC | 1,098,800 | $108M | 0.1% | $98.40 | $71.75 | — | SHS | G27823106 |
| — | STERICYCLE INC | 1,494,643 | $107M | 0.1% | $71.62 | $105.52 | — | COM | 858912108 |
| — | TRANSCANADA CORP | 2,134,162 | $105M | 0.1% | $49.40 | $43.78 | — | COM | 89353D107 |
| CMS | CMS ENERGY CORP | 2,270,946 | $105M | 0.1% | $46.32 * | $20.92 | +76.2% | COM | 125896100 |
| AEE | AMEREN CORP | 1,814,430 | $105M | 0.1% | $57.84 * | $27.64 | +64.3% | COM | 023608102 |
| PTC | PTC INC | 1,852,887 | $104M | 0.1% | $56.28 | $36.21 | +53.0% | COM | 69370C100 |
| — | NEVRO CORP | 1,138,912 | $104M | 0.1% | $90.88 | $62.94 | — | COM | 64157F103 |
| — | CYRUSONE INC | 1,754,052 | $103M | 0.1% | $58.93 | $33.58 | — | COM | 23283R100 |
| HDB | HDFC BANK LTD | 1,055,339 | $102M | 0.1% | $96.37 | $74.96 | — | ADR REPS 3 SHS | 40415F101 |
| ALLE | ALLEGION PUB LTD CO | 1,167,844 | $101M | 0.1% | $86.47 * | $60.30 | +21.2% | ORD SHS | G0176J109 |
| RIO | RIO TINTO PLC | 2,139,716 | $101M | 0.1% | $47.19 | $44.05 | — | SPONSORED ADR | 767204100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,493,394 | $100M | 0.1% | $40.29 | $33.18 | +19.9% | COM UNIT PART IN | 65341B106 |
| — | MOBILE MINI INC | 2,911,771 | $100M | 0.1% | $34.45 | $36.45 | — | COM | 60740F105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 855,356 | $100M | 0.1% | $117.09 * | $95.98 | +12.3% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 872,611 | $99.5M | 0.1% | $114.02 * | $51.36 | +114.0% | ORD | M22465104 |
| HUM | HUMANA INC | 407,364 | $99.25M | 0.1% | $243.63 * | $154.48 | +47.8% | COM | 444859102 |
| CB | CHUBB LIMITED | 696,205 | $99.24M | 0.1% | $142.55 * | $96.52 | +29.3% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,223,223 | $98.97M | 0.1% | $80.91 * | $34.37 | +100.9% | COM | 030420103 |
| CCL | CARNIVAL CORP | 1,529,803 | $98.78M | 0.1% | $64.57 * | $29.59 | +105.9% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 492,647 | $98.26M | 0.1% | $199.45 * | $113.18 | +53.4% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 3,670,506 | $96.83M | 0.1% | $26.38 | $29.17 | — | CL A | 90130A101 |
| LNT | ALLIANT ENERGY CORP | 2,328,163 | $96.78M | 0.1% | $41.57 * | $23.33 | +37.3% | COM | 018802108 |
| ETN | EATON CORP PLC | 1,256,512 | $96.49M | 0.1% | $76.79 * | $51.07 | +25.0% | SHS | G29183103 |
| ARMK | ARAMARK | 2,375,484 | $96.47M | 0.1% | $40.61 * | $21.41 | +22.1% | COM | 03852U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,140,833 | $95.5M | 0.1% | $44.61 * | $37.92 | +28.7% | COM | 55405Y100 |
| H | HYATT HOTELS CORP | 1,544,696 | $95.45M | 0.1% | $61.79 * | $43.04 | +30.0% | COM CL A | 448579102 |
| WTFC | WINTRUST FINL CORP | 1,213,582 | $95.04M | 0.1% | $78.31 * | $45.84 | +62.1% | COM | 97650W108 |
| NI | NISOURCE INC | 3,705,641 | $94.83M | 0.1% | $25.59 * | $10.55 | +90.1% | COM | 65473P105 |
| — | TD AMERITRADE HLDG CORP | 1,942,356 | $94.79M | 0.1% | $48.80 | $36.00 | — | COM | 87236Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,013,283 | $94.63M | 0.1% | $93.39 * | $64.27 | +21.7% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 1,885,971 | $92.13M | 0.1% | $48.85 | $79.44 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 1,717,046 | $91.62M | 0.1% | $53.36 * | $33.50 | +29.4% | COM | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 1,879,613 | $91.35M | 0.1% | $48.60 | $26.32 | — | COM | 00771V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,690,024 | $91.35M | 0.1% | $54.05 * | $40.98 | +36.5% | SHS | G66721104 |
| — | BLUEBIRD BIO INC | 664,856 | $91.32M | 0.1% | $137.35 | $47.92 | — | COM | 09609G100 |
| PWR | QUANTA SVCS INC | 2,422,833 | $90.54M | 0.1% | $37.37 * | $31.49 | +9.2% | COM | 74762E102 |
| — | JUNO THERAPEUTICS INC | 1,988,708 | $89.21M | 0.1% | $44.86 | $39.15 | — | COM | 48205A109 |
| — | AETNA INC NEW | 557,410 | $88.63M | 0.1% | $159.01 | $122.24 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 2,302,330 | $88.55M | 0.1% | $38.46 * | $22.24 | +45.5% | COM | 278642103 |
| — | REXNORD CORP NEW | 3,480,748 | $88.45M | 0.1% | $25.41 | $21.85 | — | COM | 76169B102 |
| COF | CAPITAL ONE FINL CORP | 1,034,832 | $87.61M | 0.1% | $84.66 * | $55.82 | +27.8% | COM | 14040H105 |
| EGBN | EAGLE BANCORP INC MD | 1,291,987 | $86.63M | 0.1% | $67.05 * | $40.82 | +20.0% | COM | 268948106 |
| — | FERRO CORP | 3,876,094 | $86.44M | 0.1% | $22.30 | $11.61 | — | COM | 315405100 |
| — | BEACON ROOFING SUPPLY INC | 1,683,096 | $86.26M | 0.1% | $51.25 | $49.78 | — | COM | 073685109 |
| BKU | BANKUNITED INC | 2,411,374 | $85.77M | 0.1% | $35.57 * | $24.55 | +5.3% | COM | 06652K103 |
| MTN | VAIL RESORTS INC | 374,298 | $85.39M | 0.1% | $228.12 * | $78.73 | +176.0% | COM | 91879Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 4,067,729 | $85.18M | 0.1% | $20.94 * | $23.86 | -22.8% | COM | 703481101 |
| ALGN | ALIGN TECHNOLOGY INC | 450,239 | $83.87M | 0.1% | $186.27 * | $57.70 | +196.7% | COM | 016255101 |
| — | EL PASO ELEC CO | 1,517,798 | $83.86M | 0.1% | $55.25 | $42.36 | — | COM NEW | 283677854 |
| PLNT | PLANET FITNESS INC | 3,099,989 | $83.64M | 0.1% | $26.98 * | $20.21 | +20.2% | CL A | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,960,315 | $83.63M | 0.1% | $28.25 | $24.02 | +16.2% | COM | 71377A103 |
| NRG | NRG ENERGY INC | 3,261,902 | $83.47M | 0.1% | $25.59 * | $16.32 | +19.8% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 982,687 | $82.39M | 0.1% | $83.84 * | $52.95 | +33.4% | COM | 049560105 |
| — | TIME WARNER INC | 803,939 | $82.36M | 0.1% | $102.45 | $80.62 | — | COM NEW | 887317303 |
| DXCM | DEXCOM INC | 1,681,990 | $82.29M | 0.1% | $48.92 * | $18.85 | -6.2% | COM | 252131107 |
| — | BANK OF THE OZARKS | 1,706,123 | $81.98M | 0.1% | $48.05 | $42.14 | — | COM | 063904106 |
| — | QUINTILES IMS HOLDINGS INC | 862,184 | $81.97M | 0.1% | $95.07 | $76.00 | — | COM | 74876Y101 |
| — | ANDEAVOR | 793,675 | $81.87M | 0.1% | $103.15 | $103.15 | — | COM | 03349M105 |
| JBHT | HUNT J B TRANS SVCS INC | 736,346 | $81.79M | 0.1% | $111.08 * | $72.54 | +23.6% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 903,643 | $81.13M | 0.1% | $89.78 * | $31.52 | +13.9% | COM | 595017104 |
| ROST | ROSS STORES INC | 1,217,769 | $78.63M | 0.1% | $64.57 * | $35.43 | +49.4% | COM | 778296103 |
| VRNS | VARONIS SYS INC | 1,862,879 | $78.06M | 0.1% | $41.90 * | $8.34 | +54.8% | COM | 922280102 |
| KFY | KORN FERRY INTL | 1,975,058 | $77.88M | 0.1% | $39.43 * | $17.22 | +78.0% | COM NEW | 500643200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,120,714 | $76.99M | 0.1% | $68.70 * | $47.91 | +23.5% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 1,586,446 | $76.86M | 0.1% | $48.45 * | $34.69 | +31.6% | COM | 171340102 |
| — | PINNACLE ENTMT INC NEW | 3,537,786 | $75.39M | 0.1% | $21.31 | $12.85 | — | COM | 72348Y105 |
| — | SPIRIT AIRLS INC | 2,256,505 | $75.39M | 0.1% | $33.41 | $53.28 | — | COM | 848577102 |
| AGRO | ADECOAGRO S A | 6,939,451 | $74.95M | 0.1% | $10.80 * | $7.23 | +23.2% | COM | L00849106 |
| EXEL | EXELIXIS INC | 3,061,003 | $74.17M | 0.1% | $24.23 * | $15.20 | +75.1% | COM | 30161Q104 |
| POR | PORTLAND GEN ELEC CO | 1,619,055 | $73.89M | 0.1% | $45.64 * | $22.87 | +46.0% | COM NEW | 736508847 |
| — | HOWARD HUGHES CORP | 625,955 | $73.82M | 0.1% | $117.93 | $117.93 | — | COM | 44267D107 |
| — | TALLGRASS ENERGY GP LP | 2,600,931 | $73.48M | 0.1% | $28.25 | $28.72 | — | SHS CL A | 874696107 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,052,847 | $71.4M | 0.1% | $34.78 | $28.72 | — | COM PAR $.0001 2 | 503459604 |
| CSCO | CISCO SYS INC | 2,122,857 | $71.39M | 0.1% | $33.63 * | $19.84 | +24.6% | COM | 17275R102 |
| — | DERMIRA INC | 2,640,740 | $71.3M | 0.1% | $27.00 | $24.81 | — | COM | 24983L104 |
| AXTA | AXALTA COATING SYS LTD | 2,465,081 | $71.29M | 0.1% | $28.92 * | $31.99 | -5.5% | COM | G0750C108 |
| VMC | VULCAN MATLS CO | 595,413 | $71.21M | 0.1% | $119.60 * | $110.24 | +1.1% | COM | 929160109 |
| — | COLONY NORTHSTAR INC | 5,663,410 | $71.13M | 0.1% | $12.56 | $12.91 | — | CL A COM | 19625W104 |
| LNG | CHENIERE ENERGY INC | 1,559,235 | $70.23M | 0.1% | $45.04 | $40.32 | +9.6% | COM NEW | 16411R208 |
| — | ENERGY TRANSFER PARTNERS LP | 3,821,448 | $69.89M | 0.1% | $18.29 | $20.27 | — | UNIT LTD PRT INT | 29278N103 |
| — | HERSHA HOSPITALITY TR | 3,720,177 | $69.46M | 0.1% | $18.67 | $25.46 | — | PR SHS BEN INT | 427825500 |
| OLN | OLIN CORP | 1,992,417 | $68.24M | 0.1% | $34.25 * | $24.69 | +0.0% | COM PAR $1 | 680665205 |
| FAST | FASTENAL CO | 1,487,127 | $67.78M | 0.1% | $45.58 * | $9.17 | -5.5% | COM | 311900104 |
| AMCX | AMC NETWORKS INC | 1,155,348 | $67.55M | 0.1% | $58.47 | $73.82 | -19.4% | CL A | 00164V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,788,436 | $67.12M | 0.1% | $37.53 * | $32.53 | -1.9% | COM | 01973R101 |
| — | POLYONE CORP | 1,665,086 | $66.65M | 0.1% | $40.03 | $37.51 | — | COM | 73179P106 |
| FTS | FORTIS INC | 1,853,177 | $66.47M | 0.1% | $35.87 * | $22.28 | +17.8% | COM | 349553107 |
| VOD | VODAFONE GROUP PLC NEW | 2,334,527 | $66.44M | 0.1% | $28.46 | $33.00 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 2,025,673 | $66.24M | 0.1% | $32.70 | $38.28 | — | SHS CL C | G5480U120 |
| — | VALIDUS HOLDINGS LTD | 1,325,183 | $65.21M | 0.1% | $49.21 | $41.53 | — | COM SHS | G9319H102 |
| PNW | PINNACLE WEST CAP CORP | 766,163 | $64.79M | 0.1% | $84.56 * | $56.11 | +11.5% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 1,172,702 | $64.67M | 0.1% | $55.15 * | $27.64 | +52.4% | COM | 949746101 |
| NNBR | NN INC | 2,222,746 | $64.46M | 0.1% | $29.00 * | $22.54 | +14.7% | COM | 629337106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 668,023 | $64.3M | 0.1% | $96.26 * | $80.31 | +9.6% | COM | 955306105 |
| — | QTS RLTY TR INC | 1,223,816 | $64.08M | 0.1% | $52.36 | $42.81 | — | COM CL A | 74736A103 |
| SLB | SCHLUMBERGER LTD | 918,270 | $64.06M | 0.1% | $69.76 * | $62.83 | -17.5% | COM | 806857108 |
| — | ADVANCED DISP SVCS INC DEL | 2,529,995 | $63.73M | 0.1% | $25.19 | $22.41 | — | COM | 00790X101 |
| PPL | PPL CORP | 1,661,197 | $63.04M | 0.1% | $37.95 * | $21.51 | +23.3% | COM | 69351T106 |
| — | GARDNER DENVER HLDGS INC | 2,281,114 | $62.78M | 0.1% | $27.52 | $21.61 | — | COM | 36555P107 |
| — | SEMGROUP CORP | 2,166,297 | $62.28M | 0.1% | $28.75 | $40.91 | — | CL A | 81663A105 |
| — | VIACOM INC NEW | 2,231,583 | $62.13M | 0.1% | $27.84 | $49.87 | — | CL B | 92553P201 |
| — | CONTINENTAL RESOURCES INC | 1,607,034 | $62.05M | 0.1% | $38.61 | $37.51 | — | COM | 212015101 |
| — | ASSEMBLY BIOSCIENCES INC | 1,773,275 | $61.92M | 0.1% | $34.92 | $10.93 | — | COM | 045396108 |
| TDG | TRANSDIGM GROUP INC | 241,971 | $61.86M | 0.1% | $255.65 * | $106.75 | +77.9% | COM | 893641100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,669,303 | $61.58M | 0.1% | $36.89 | $33.54 | — | COM | 36467J108 |
| TDOC | TELADOC INC | 1,793,338 | $59.45M | 0.1% | $33.15 | $31.20 | +5.1% | COM | 87918A105 |
| MHK | MOHAWK INDS INC | 240,126 | $59.43M | 0.1% | $247.51 | $239.82 | +3.8% | COM | 608190104 |
| SRE | SEMPRA ENERGY | 520,508 | $59.41M | 0.1% | $114.13 * | $30.76 | +43.6% | COM | 816851109 |
| AAP | ADVANCE AUTO PARTS INC | 594,812 | $59.01M | 0.1% | $99.20 * | $126.26 | -29.8% | COM | 00751Y106 |
| D | DOMINION ENERGY INC | 759,077 | $58.4M | 0.1% | $76.93 * | $42.46 | +26.4% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 1,644,993 | $57.74M | 0.1% | $35.10 * | $20.33 | +4.9% | COM | 706327103 |
| — | ANIXTER INTL INC | 674,785 | $57.36M | 0.1% | $85.00 | $81.63 | — | COM | 035290105 |
| — | BIOVERATIV INC | 988,614 | $56.42M | 0.1% | $57.07 | $57.07 | — | COM | 09075E100 |
| USFD | US FOODS HLDG CORP | 2,111,897 | $56.39M | 0.1% | $26.70 * | $28.22 | -2.9% | COM | 912008109 |
| KMI | KINDER MORGAN INC DEL | 2,899,402 | $55.61M | 0.1% | $19.18 * | $13.08 | -6.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 2,287,115 | $55.3M | 0.1% | $24.18 | $31.02 | — | COM | 369604103 |
| — | SAGE THERAPEUTICS INC | 873,750 | $54.44M | 0.1% | $62.30 | $52.57 | — | COM | 78667J108 |
| TXNM | PNM RES INC | 1,335,706 | $53.83M | 0.1% | $40.30 | $33.30 | +22.1% | COM | 69349H107 |
| SO | SOUTHERN CO | 1,090,400 | $53.58M | 0.1% | $49.14 * | $35.03 | -2.1% | COM | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,919,037 | $52.25M | 0.1% | $17.90 | $16.85 | — | ORD | G5876H105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,034,702 | $52.23M | 0.1% | $50.48 | $45.91 | +11.9% | COM NEW | 457985208 |
| — | FOREST CITY RLTY TR INC | 2,046,306 | $52.2M | 0.1% | $25.51 | $21.09 | — | COM CL A | 345605109 |
| UHS | UNIVERSAL HLTH SVCS INC | 469,483 | $52.08M | 0.1% | $110.94 * | $74.00 | +46.6% | CL B | 913903100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,143,853 | $51.88M | 0.1% | $45.36 * | $30.86 | +29.5% | COM | 803607100 |
| — | INTERSECT ENT INC | 1,663,882 | $51.83M | 0.1% | $31.15 | $26.10 | — | COM | 46071F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,114,041 | $51.24M | 0.1% | $24.24 | $18.03 | — | COM SHS BEN IN | 637870106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 69,082 | $50.97M | 0.1% | $737.82 | $912.67 | — | PFD CONV SER A | G0177J116 |
| — | DBV TECHNOLOGIES S A | 1,192,928 | $50.63M | 0.1% | $42.44 | $32.76 | — | SPONSORED ADR | 23306J101 |
| HSIC | SCHEIN HENRY INC | 615,962 | $50.5M | 0.1% | $81.99 * | $42.00 | +62.5% | COM | 806407102 |
| FTNT | FORTINET INC | 1,403,837 | $50.31M | 0.1% | $35.84 * | $4.82 | +57.6% | COM | 34959E109 |
| — | GW PHARMACEUTICALS PLC | 492,480 | $49.98M | 0.1% | $101.49 | $116.95 | — | ADS | 36197T103 |
| INTU | INTUIT | 350,676 | $49.84M | 0.1% | $142.14 * | $54.69 | +138.1% | COM | 461202103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,373,209 | $49.63M | 0.1% | $36.14 | $30.17 | — | COM | 70509V100 |
| — | CLOVIS ONCOLOGY INC | 600,169 | $49.45M | 0.1% | $82.40 | $75.95 | — | COM | 189464100 |
| — | CIMAREX ENERGY CO | 431,939 | $49.1M | 0.1% | $113.67 | $89.84 | — | COM | 171798101 |
| — | COOPER COS INC | 206,963 | $49.07M | 0.1% | $237.11 | $166.05 | — | COM NEW | 216648402 |
| — | INC RESH HLDGS INC | 922,118 | $48.23M | 0.0% | $52.30 | $47.09 | — | CL A | 45329R109 |
| TEX | TEREX CORP NEW | 1,070,809 | $48.21M | 0.0% | $45.02 * | $32.10 | +23.3% | COM | 880779103 |
| DAR | DARLING INGREDIENTS INC | 2,749,909 | $48.18M | 0.0% | $17.52 * | $18.62 | -9.1% | COM | 237266101 |
| — | VENATOR MATLS PLC | 2,112,104 | $47.73M | 0.0% | $22.60 | $22.60 | — | SHS | G9329Z100 |
| R | RYDER SYS INC | 558,993 | $47.26M | 0.0% | $84.55 * | $66.71 | +13.5% | COM | 783549108 |
| INSM | INSMED INC | 1,506,142 | $47.01M | 0.0% | $31.21 * | $16.60 | +14.7% | COM PAR $.01 | 457669307 |
| COLB | COLUMBIA BKG SYS INC | 1,087,541 | $45.8M | 0.0% | $42.11 * | $16.52 | +62.0% | COM | 197236102 |
| — | ARCH COAL INC | 635,469 | $45.59M | 0.0% | $71.74 | $68.76 | — | CL A | 039380407 |
| HUBS | HUBSPOT INC | 539,838 | $45.37M | 0.0% | $84.05 * | $55.28 | +29.5% | COM | 443573100 |
| — | KLX INC | 854,021 | $45.2M | 0.0% | $52.93 | $50.22 | — | COM | 482539103 |
| BHF | BRIGHTHOUSE FINL INC | 736,650 | $44.79M | 0.0% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,366,340 | $44.53M | 0.0% | $32.59 * | $19.61 | +56.3% | COM | 552953101 |
| — | RANDGOLD RES LTD | 455,351 | $44.47M | 0.0% | $97.66 | $69.26 | — | ADR | 752344309 |
| — | TREEHOUSE FOODS INC | 653,405 | $44.26M | 0.0% | $67.73 | $76.44 | — | COM | 89469A104 |
| — | CYBERARK SOFTWARE LTD | 1,077,026 | $44.16M | 0.0% | $41.00 | $48.24 | — | SHS | M2682V108 |
| — | VERSUM MATLS INC | 1,134,054 | $44.02M | 0.0% | $38.82 | $30.51 | — | COM | 92532W103 |
| — | ROCKWELL COLLINS INC | 334,254 | $43.69M | 0.0% | $130.71 | $130.71 | — | COM | 774341101 |
| — | TESARO INC | 337,261 | $43.54M | 0.0% | $129.10 | $76.88 | — | COM | 881569107 |
| OC | OWENS CORNING NEW | 545,913 | $42.23M | 0.0% | $77.35 * | $46.46 | +50.6% | COM | 690742101 |
| — | NRG YIELD INC | 2,168,870 | $41.86M | 0.0% | $19.30 | $21.51 | — | CL C | 62942X405 |
| — | PGT INNOVATIONS INC | 2,798,352 | $41.84M | 0.0% | $14.95 | $10.83 | — | COM | 69336V101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,588,049 | $41.15M | 0.0% | $15.90 | $20.62 | — | COM | 34984V100 |
| CLX | CLOROX CO DEL | 311,251 | $41.06M | 0.0% | $131.91 * | $94.14 | +12.1% | COM | 189054109 |
| — | VERINT SYS INC | 979,268 | $40.98M | 0.0% | $41.85 | $34.43 | — | COM | 92343X100 |
| PUMP | PROPETRO HLDG CORP | 2,846,479 | $40.85M | 0.0% | $14.35 * | $13.50 | -7.0% | COM | 74347M108 |
| LMT | LOCKHEED MARTIN CORP | 128,529 | $39.88M | 0.0% | $310.29 * | $174.14 | +37.0% | COM | 539830109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,554,066 | $39.32M | 0.0% | $25.30 * | $19.91 | +11.6% | CL B | 80689H102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 806,887 | $38.54M | 0.0% | $47.76 * | $46.37 | +5.1% | COM | 00404A109 |
| SBCF | SEACOAST BKG CORP FLA | 1,601,955 | $38.27M | 0.0% | $23.89 * | $23.16 | -0.0% | COM NEW | 811707801 |
| LULU | LULULEMON ATHLETICA INC | 610,384 | $38M | 0.0% | $62.25 * | $60.25 | 0.0% | COM | 550021109 |
| CLDT | CHATHAM LODGING TR | 1,770,577 | $37.75M | 0.0% | $21.32 | $23.90 | — | COM | 16208T102 |
| CSL | CARLISLE COS INC | 371,253 | $37.23M | 0.0% | $100.29 * | $85.91 | +1.5% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 180,177 | $37.04M | 0.0% | $205.58 * | $131.72 | +26.4% | COM | 369550108 |
| BHP | BHP BILLITON LTD | 911,838 | $36.96M | 0.0% | $40.53 | $36.95 | — | SPONSORED ADR | 088606108 |
| — | DIEBOLD NXDF INC | 1,615,517 | $36.91M | 0.0% | $22.85 | $31.75 | — | COM | 253651103 |
| HON | HONEYWELL INTL INC | 260,198 | $36.88M | 0.0% | $141.74 * | $84.83 | +23.0% | COM | 438516106 |
| — | CALATLANTIC GROUP INC | 985,366 | $36.09M | 0.0% | $36.63 | $37.87 | — | COM | 128195104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 821,297 | $35.77M | 0.0% | $43.55 * | $17.27 | +124.7% | COM | 538034109 |
| — | EPIZYME INC | 1,867,661 | $35.58M | 0.0% | $19.05 | $14.26 | — | COM | 29428V104 |
| — | FLIR SYS INC | 909,791 | $35.4M | 0.0% | $38.91 | $32.59 | — | COM | 302445101 |
| AMGN | AMGEN INC | 189,751 | $35.38M | 0.0% | $186.45 * | $137.50 | 0.0% | COM | 031162100 |
| SFM | SPROUTS FMRS MKT INC | 1,882,632 | $35.34M | 0.0% | $18.77 * | $27.11 | -18.4% | COM | 85208M102 |
| AEM | AGNICO EAGLE MINES LTD | 781,487 | $35.33M | 0.0% | $45.21 * | $28.29 | +40.0% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 883,029 | $35.11M | 0.0% | $39.76 * | $19.63 | +33.5% | COM | 84265V105 |
| — | RETROPHIN INC | 1,395,461 | $34.73M | 0.0% | $24.89 | $17.84 | — | COM | 761299106 |
| — | GENMARK DIAGNOSTICS INC | 3,567,001 | $34.35M | 0.0% | $9.63 | $10.61 | — | COM | 372309104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 266,919 | $34.18M | 0.0% | $128.04 | $96.55 | — | COM | 82669G104 |
| TRN | TRINITY INDS INC | 1,070,222 | $34.14M | 0.0% | $31.90 * | $14.59 | +6.0% | COM | 896522109 |
| MPLX | MPLX LP | 969,445 | $33.94M | 0.0% | $35.01 | $34.64 | — | COM UNIT REP LTD | 55336V100 |
| CRTO | CRITEO S A | 806,722 | $33.48M | 0.0% | $41.50 | $43.33 | — | SPONS ADS | 226718104 |
| — | LAREDO PETROLEUM INC | 2,582,461 | $33.39M | 0.0% | $12.93 | $18.52 | — | COM | 516806106 |
| FTI | TECHNIPFMC PLC | 1,191,012 | $33.25M | 0.0% | $27.92 * | $22.64 | -18.7% | COM | G87110105 |
| — | PLAYA HOTELS & RESORTS NV | 3,172,803 | $33.09M | 0.0% | $10.43 | $10.64 | — | SHS | N70544106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,710 | $32.87M | 0.0% | $189.20 * | $87.35 | +102.7% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 893,093 | $32.78M | 0.0% | $36.71 * | $41.05 | -44.1% | COM | 25179M103 |
| KO | COCA COLA CO | 724,733 | $32.62M | 0.0% | $45.01 * | $34.39 | +1.6% | COM | 191216100 |
| — | NATIONAL INSTRS CORP | 772,301 | $32.57M | 0.0% | $42.17 | $32.56 | — | COM | 636518102 |
| — | ACTUANT CORP | 1,267,133 | $32.44M | 0.0% | $25.60 | $26.09 | — | CL A NEW | 00508X203 |
| — | WILLIAMS PARTNERS L P NEW | 822,496 | $32M | 0.0% | $38.90 | $37.82 | — | COM UNIT LTD PAR | 96949L105 |
| TXRH | TEXAS ROADHOUSE INC | 650,848 | $31.98M | 0.0% | $49.14 * | $23.28 | +82.4% | COM | 882681109 |
| CXW | CORECIVIC INC | 1,167,911 | $31.27M | 0.0% | $26.77 * | $14.83 | +39.7% | COM | 21871N101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,544,997 | $30.67M | 0.0% | $12.05 | $12.25 | — | COM | 44157R109 |
| — | CSRA INC | 949,552 | $30.64M | 0.0% | $32.27 | $31.73 | — | COM | 12650T104 |
| BHE | BENCHMARK ELECTRS INC | 894,110 | $30.53M | 0.0% | $34.15 * | $19.46 | +40.1% | COM | 08160H101 |
| BIIB | BIOGEN INC | 97,414 | $30.5M | 0.0% | $313.12 * | $234.43 | +26.3% | COM | 09062X103 |
| — | PROOFPOINT INC | 348,529 | $30.4M | 0.0% | $87.22 | $41.85 | — | COM | 743424103 |
| NTRA | NATERA INC | 2,351,807 | $30.32M | 0.0% | $12.89 * | $12.65 | -12.3% | COM | 632307104 |
| IPGP | IPG PHOTONICS CORP | 163,609 | $30.28M | 0.0% | $185.06 * | $96.39 | +72.3% | COM | 44980X109 |
| — | PREMIER INC | 923,183 | $30.07M | 0.0% | $32.57 | $35.30 | — | CL A | 74051N102 |
| MWA | MUELLER WTR PRODS INC | 2,348,643 | $30.06M | 0.0% | $12.80 * | $8.29 | +24.2% | COM SER A | 624758108 |
| MC | MOELIS & CO | 698,243 | $30.06M | 0.0% | $43.05 * | $14.24 | +54.2% | CL A | 60786M105 |
| RES | RPC INC | 1,207,427 | $29.93M | 0.0% | $24.79 * | $9.99 | +81.3% | COM | 749660106 |
| — | JUNIPER NETWORKS INC | 1,075,170 | $29.92M | 0.0% | $27.83 | $22.22 | — | COM | 48203R104 |
| WEN | WENDYS CO | 1,923,046 | $29.86M | 0.0% | $15.53 | $7.58 | +101.9% | COM | 95058W100 |
| NEM | NEWMONT MINING CORP | 775,107 | $29.07M | 0.0% | $37.51 * | $26.96 | +6.5% | COM | 651639106 |
| AA | ALCOA CORP | 605,341 | $28.22M | 0.0% | $46.62 * | $34.43 | +10.9% | COM | 013872106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 970,929 | $27.98M | 0.0% | $28.82 | $29.55 | — | COM UNIT | 16411Q101 |
| STLD | STEEL DYNAMICS INC | 811,272 | $27.96M | 0.0% | $34.47 * | $21.32 | +38.3% | COM | 858119100 |
| — | TIVITY HEALTH INC | 683,431 | $27.88M | 0.0% | $40.80 | $32.63 | — | COM | 88870R102 |
| MPC | MARATHON PETE CORP | 496,525 | $27.84M | 0.0% | $56.08 * | $32.10 | +28.7% | COM | 56585A102 |
| — | LIBERTY INTERACTIVE CORP | 1,166,486 | $27.49M | 0.0% | $23.57 | $23.57 | — | QVC GP COM SER A | 53071M104 |
| APD | AIR PRODS & CHEMS INC | 180,580 | $27.31M | 0.0% | $151.22 * | $105.56 | +12.9% | COM | 009158106 |
| WING | WINGSTOP INC | 819,264 | $27.24M | 0.0% | $33.25 * | $27.20 | +19.5% | COM | 974155103 |
| — | SPARK THERAPEUTICS INC | 305,506 | $27.24M | 0.0% | $89.16 | $89.16 | — | COM | 84652J103 |
| WTM | WHITE MTNS INS GROUP LTD | 31,313 | $26.84M | 0.0% | $856.99 | $585.57 | +46.8% | COM | G9618E107 |
| PRTA | PROTHENA CORP PLC | 410,718 | $26.6M | 0.0% | $64.77 * | $16.87 | +263.1% | SHS | G72800108 |
| — | PARTY CITY HOLDCO INC | 1,956,323 | $26.51M | 0.0% | $13.55 | $15.76 | — | COM | 702149105 |
| TS | TENARIS S A | 933,609 | $26.43M | 0.0% | $28.31 | $34.82 | — | SPONSORED ADR | 88031M109 |
| QTWO | Q2 HLDGS INC | 632,866 | $26.36M | 0.0% | $41.65 * | $20.97 | +86.6% | COM | 74736L109 |
| — | GENESEE & WYO INC | 353,061 | $26.13M | 0.0% | $74.01 | $69.08 | — | CL A | 371559105 |
| — | UNITED STATES STL CORP NEW | 1,016,750 | $26.09M | 0.0% | $25.66 | $22.41 | — | COM | 912909108 |
| UPS | UNITED PARCEL SERVICE INC | 215,812 | $25.92M | 0.0% | $120.09 * | $82.86 | 0.0% | CL B | 911312106 |
| — | NEW RELIC INC | 517,930 | $25.79M | 0.0% | $49.80 | $37.84 | — | COM | 64829B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,341,603 | $25.5M | 0.0% | $19.01 | $17.79 | — | COM | 76131N101 |
| — | IMMUNOMEDICS INC | 1,811,719 | $25.33M | 0.0% | $13.98 | $10.90 | — | COM | 452907108 |
| TJX | TJX COS INC NEW | 343,022 | $25.29M | 0.0% | $73.73 * | $23.73 | +33.5% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 325,843 | $25.07M | 0.0% | $76.93 * | $42.81 | +15.4% | COM | 91913Y100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 497,621 | $24.93M | 0.0% | $50.09 | $51.45 | -0.7% | COM | 74112D101 |
| — | INFINERA CORPORATION | 2,790,041 | $24.75M | 0.0% | $8.87 | $10.37 | — | COM | 45667G103 |
| — | HESS CORP | 523,188 | $24.53M | 0.0% | $46.89 | $68.43 | — | COM | 42809H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 994,632 | $24.42M | 0.0% | $24.55 * | $12.56 | 0.0% | SHS USD | G4863A108 |
| JCI | JOHNSON CTLS INTL PLC | 603,938 | $24.33M | 0.0% | $40.29 * | $33.39 | 0.0% | SHS | G51502105 |
| — | CALLIDUS SOFTWARE INC | 982,133 | $24.21M | 0.0% | $24.65 | $19.26 | — | COM | 13123E500 |
| MSM | MSC INDL DIRECT INC | 313,657 | $23.7M | 0.0% | $75.57 * | $96.71 | -25.0% | CL A | 553530106 |
| — | AUDENTES THERAPEUTICS INC | 844,060 | $23.64M | 0.0% | $28.01 | $18.66 | — | COM | 05070R104 |
| — | EQT GP HLDGS LP | 812,454 | $23.53M | 0.0% | $28.96 | $33.99 | — | COM UNIT REP | 26885J103 |
| — | EQT MIDSTREAM PARTNERS LP | 310,246 | $23.26M | 0.0% | $74.97 | $77.07 | — | UNIT LTD PARTN | 26885B100 |
| — | INTERXION HOLDING N.V | 454,532 | $23.15M | 0.0% | $50.93 | $31.03 | — | SHS | N47279109 |
| RNST | RENASANT CORP | 537,318 | $23.05M | 0.0% | $42.90 * | $33.72 | +22.1% | COM | 75970E107 |
| — | PIONEER NAT RES CO | 156,042 | $23.02M | 0.0% | $147.54 | $151.47 | — | COM | 723787107 |
| — | TALLGRASS ENERGY PARTNERS LP | 479,857 | $22.98M | 0.0% | $47.89 | $44.78 | — | COM UNIT | 874697105 |
| HCC | WARRIOR MET COAL INC | 974,101 | $22.96M | 0.0% | $23.57 * | $17.37 | +32.1% | COM | 93627C101 |
| BB | BLACKBERRY LTD | 2,034,224 | $22.74M | 0.0% | $11.18 * | $9.73 | -3.3% | COM | 09228F103 |
| — | AMERICAN TOWER CORP NEW | 184,717 | $22.55M | 0.0% | $122.08 | $112.19 | — | DEP PFD CONV SE | 03027X407 |
| CC | CHEMOURS CO | 444,063 | $22.47M | 0.0% | $50.61 * | $11.20 | +208.6% | COM | 163851108 |
| — | GLYCOMIMETICS INC | 1,590,202 | $22.25M | 0.0% | $13.99 | $11.16 | — | COM | 38000Q102 |
| PRKS | SEAWORLD ENTMT INC | 1,679,305 | $21.81M | 0.0% | $12.99 * | $18.37 | -25.5% | COM | 81282V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 277,135 | $21.58M | 0.0% | $77.86 * | $46.10 | +58.9% | COM | 40171V100 |
| PM | PHILIP MORRIS INTL INC | 193,150 | $21.44M | 0.0% | $111.01 * | $75.24 | 0.0% | COM | 718172109 |
| — | CORE LABORATORIES N V | 215,376 | $21.26M | 0.0% | $98.70 | $144.83 | — | COM | N22717107 |
| SBUX | STARBUCKS CORP | 394,934 | $21.21M | 0.0% | $53.71 * | $36.01 | +28.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 181,569 | $21.15M | 0.0% | $116.49 * | $9.02 | +13.2% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 808,607 | $21.08M | 0.0% | $26.07 | $25.93 | — | COM | 293792107 |
| CE | CELANESE CORP DEL | 201,879 | $21.05M | 0.0% | $104.27 * | $57.16 | +46.5% | COM SER A | 150870103 |
| ALKS | ALKERMES PLC | 401,068 | $20.39M | 0.0% | $50.84 * | $56.71 | -5.7% | SHS | G01767105 |
| XPO | XPO LOGISTICS INC | 300,000 | $20.33M | 0.0% | $67.78 * | $20.94 | 0.0% | COM | 983793100 |
| — | MULESOFT INC | 1,007,185 | $20.29M | 0.0% | $20.14 | $22.49 | — | CL A | 625207105 |
| MXL | MAXLINEAR INC | 849,739 | $20.18M | 0.0% | $23.75 | $19.87 | +21.1% | COM | 57776J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 321,145 | $19.68M | 0.0% | $61.28 * | $29.27 | +80.3% | COM | 64125C109 |
| — | CONSTELLIUM NV | 1,916,142 | $19.64M | 0.0% | $10.25 | $17.98 | — | CL A | N22035104 |
| — | COUSINS PPTYS INC | 2,091,979 | $19.54M | 0.0% | $9.34 | $8.46 | — | COM | 222795106 |
| W | WAYFAIR INC | 287,374 | $19.37M | 0.0% | $67.40 * | $33.25 | +123.2% | CL A | 94419L101 |
| TOL | TOLL BROTHERS INC | 463,101 | $19.2M | 0.0% | $41.47 * | $31.22 | +26.0% | COM | 889478103 |
| JELD | JELD-WEN HLDG INC | 539,898 | $19.18M | 0.0% | $35.52 * | $31.02 | +2.1% | COM | 47580P103 |
| CSGP | COSTAR GROUP INC | 70,211 | $18.83M | 0.0% | $268.25 * | $27.75 | 0.0% | COM | 22160N109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,857,232 | $18.71M | 0.0% | $4.85 * | $7.48 | -44.2% | COM | 390607109 |
| LAUR | LAUREATE EDUCATION INC | 1,277,933 | $18.59M | 0.0% | $14.55 * | $13.45 | +16.5% | CL A | 518613203 |
| — | ZENDESK INC | 633,651 | $18.45M | 0.0% | $29.11 | $23.88 | — | COM | 98936J101 |
| TGT | TARGET CORP | 311,648 | $18.39M | 0.0% | $59.01 * | $47.38 | -6.9% | COM | 87612E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 338,509 | $18.03M | 0.0% | $53.26 * | $51.29 | +15.5% | COM | 90400D108 |
| — | ANTERO MIDSTREAM GP LP | 880,159 | $18.02M | 0.0% | $20.47 | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | AVEXIS INC | 184,211 | $17.82M | 0.0% | $96.73 | $27.50 | — | COM | 05366U100 |
| RRC | RANGE RES CORP | 903,893 | $17.69M | 0.0% | $19.57 | $71.14 | -72.8% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 444,144 | $17.66M | 0.0% | $39.75 | $40.10 | — | UNIT 99/99/9999 | 032511404 |
| — | POTASH CORP SASK INC | 906,824 | $17.45M | 0.0% | $19.24 | $35.90 | — | COM | 73755L107 |
| — | ZOES KITCHEN INC | 1,363,846 | $17.23M | 0.0% | $12.63 | $26.28 | — | COM | 98979J109 |
| INN | SUMMIT HOTEL PPTYS | 1,065,842 | $17.04M | 0.0% | $15.99 | $10.52 | — | COM | 866082100 |
| — | BUCKEYE PARTNERS L P | 297,155 | $16.94M | 0.0% | $57.00 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| — | PDC ENERGY INC | 345,430 | $16.94M | 0.0% | $49.03 | $53.45 | — | COM | 69327R101 |
| — | ABIOMED INC | 99,491 | $16.77M | 0.0% | $168.60 | $125.20 | — | COM | 003654100 |
| TPGH/U | TPG PACE HLDGS CORP | 1,622,867 | $16.72M | 0.0% | $10.30 | $10.27 | — | UNIT 99/99/9999 | G89827102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 514,245 | $16.21M | 0.0% | $31.53 | $29.27 | — | UNT LTD PARTN | 03673L103 |
| SAIA | SAIA INC | 257,365 | $16.12M | 0.0% | $62.65 * | $55.08 | 0.0% | COM | 78709Y105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,076,461 | $16.12M | 0.0% | $5.24 * | $7.90 | -35.2% | COM | 09058V103 |
| — | PRESIDIO INC | 1,132,258 | $16.02M | 0.0% | $14.15 | $15.33 | — | COM | 74102M103 |
| — | CONSOL ENERGY INC | 942,424 | $15.96M | 0.0% | $16.94 | $28.88 | — | COM | 20854P109 |
| — | BLUEPRINT MEDICINES CORP | 228,617 | $15.93M | 0.0% | $69.67 | $43.68 | — | COM | 09627Y109 |
| — | CORE MARK HOLDING CO INC | 492,394 | $15.83M | 0.0% | $32.14 | $35.45 | — | COM | 218681104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 300,896 | $15.61M | 0.0% | $51.87 | $30.33 | — | COM UNIT REPST | 65506L105 |
| OKE | ONEOK INC NEW | 280,987 | $15.57M | 0.0% | $55.41 * | $27.41 | +16.9% | COM | 682680103 |
| — | MINDBODY INC | 590,469 | $15.26M | 0.0% | $25.85 | $21.60 | — | COM CL A | 60255W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 197,932 | $15.08M | 0.0% | $76.17 * | $67.09 | +8.9% | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 140,704 | $14.99M | 0.0% | $106.55 * | $42.16 | +124.8% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 75,720 | $14.83M | 0.0% | $195.88 * | $130.55 | +39.0% | COM | 537008104 |
| TGTX | TG THERAPEUTICS INC | 1,243,995 | $14.74M | 0.0% | $11.85 * | $7.18 | +58.7% | COM | 88322Q108 |
| ET | ENERGY TRANSFER EQUITY L P | 844,694 | $14.68M | 0.0% | $17.38 | $17.68 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 682,323 | $14.46M | 0.0% | $21.19 | $26.44 | — | UNIT LTD PARTN | 726503105 |
| WPM | WHEATON PRECIOUS METALS CORP | 755,069 | $14.41M | 0.0% | $19.09 * | $18.25 | -3.3% | COM | 962879102 |
| — | BARRICK GOLD CORP | 894,549 | $14.39M | 0.0% | $16.09 | $11.87 | — | COM | 067901108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 892,651 | $14.23M | 0.0% | $15.94 * | $12.55 | +10.2% | COM | 221015100 |
| EMN | EASTMAN CHEM CO | 155,185 | $14.04M | 0.0% | $90.49 * | $61.25 | +4.6% | COM | 277432100 |
| — | BROOKLINE BANCORP INC DEL | 905,010 | $14.03M | 0.0% | $15.50 | $14.39 | — | COM | 11373M107 |
| — | OM ASSET MGMT PLC | 904,246 | $13.49M | 0.0% | $14.92 | $14.88 | — | SHS | G67506108 |
| BY | BYLINE BANCORP INC | 633,215 | $13.46M | 0.0% | $21.26 * | $18.39 | +3.3% | COM | 124411109 |
| — | ENCANA CORP | 1,130,381 | $13.32M | 0.0% | $11.78 | $11.78 | — | COM | 292505104 |
| BKR | BAKER HUGHES A GE CO | 362,997 | $13.29M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | ENVISION HEALTHCARE CORP | 294,736 | $13.25M | 0.0% | $44.95 | $63.29 | — | COM | 29414D100 |
| — | ORBITAL ATK INC | 97,831 | $13.03M | 0.0% | $133.16 | $87.73 | — | COM | 68557N103 |
| — | CBS CORP NEW | 221,792 | $12.86M | 0.0% | $58.00 | $58.00 | — | CL B | 124857202 |
| IRT | INDEPENDENCE RLTY TR INC | 1,250,000 | $12.71M | 0.0% | $10.17 | $10.17 | — | COM | 45378A106 |
| EVH | EVOLENT HEALTH INC | 704,007 | $12.53M | 0.0% | $17.80 * | $20.60 | 0.0% | CL A | 30050B101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 705,620 | $12.3M | 0.0% | $17.43 * | $8.45 | +21.3% | COM CL A | 83418M103 |
| FCX | FREEPORT-MCMORAN INC | 873,558 | $12.27M | 0.0% | $14.04 * | $23.30 | -45.3% | CL B | 35671D857 |
| OCUL | OCULAR THERAPEUTIX INC | 1,974,636 | $12.2M | 0.0% | $6.18 * | $12.72 | -49.4% | COM | 67576A100 |
| — | FIBROGEN INC | 225,000 | $12.11M | 0.0% | $53.80 | $53.80 | — | COM | 31572Q808 |
| — | NCS MULTISTAGE HLDGS INC | 501,746 | $12.08M | 0.0% | $24.08 | $25.09 | — | COM | 628877102 |
| PRQR | PROQR THRAPEUTICS N V | 2,457,360 | $11.92M | 0.0% | $4.85 * | $9.81 | -47.1% | SHS EURO | N71542109 |
| INSM | INSMED INC | 380,000 | $11.86M | 0.0% | $31.21 * | $16.60 | +14.7% | Put | 457669307 |
| HAIN | HAIN CELESTIAL GROUP INC | 286,629 | $11.79M | 0.0% | $41.15 | $42.96 | -3.8% | COM | 405217100 |
| CVLT | COMMVAULT SYSTEMS INC | 193,375 | $11.76M | 0.0% | $60.80 | $53.40 | +11.8% | COM | 204166102 |
| — | RICE ENERGY INC | 402,961 | $11.66M | 0.0% | $28.94 | $26.18 | — | COM | 762760106 |
| — | CHIMERA INVT CORP | 603,973 | $11.43M | 0.0% | $18.92 | $13.73 | — | COM NEW | 16934Q208 |
| — | SAGE THERAPEUTICS INC | 183,000 | $11.4M | 0.0% | $62.30 | $52.57 | — | Put | 78667J108 |
| ELF | E L F BEAUTY INC | 498,725 | $11.25M | 0.0% | $22.55 * | $26.78 | -13.8% | COM | 26856L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 951,898 | $11.14M | 0.0% | $11.70 * | $11.43 | +7.2% | COM | 87164F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,065 | $11.09M | 0.0% | $66.75 * | $49.92 | +20.3% | COM | 00847X104 |
| MGPI | MGP INGREDIENTS INC NEW | 179,455 | $10.88M | 0.0% | $60.63 * | $57.28 | 0.0% | COM | 55303J106 |
| BP | BP PLC | 281,827 | $10.83M | 0.0% | $38.43 | $38.43 | — | SPONSORED ADR | 055622104 |
| PHG | KONINKLIJKE PHILIPS N V | 259,515 | $10.69M | 0.0% | $41.20 | $41.20 | — | NY REG SH NEW | 500472303 |
| — | NUSTAR ENERGY LP | 262,565 | $10.66M | 0.0% | $40.59 | $50.25 | — | UNIT COM | 67058H102 |
| — | TABULA RASA HEALTHCARE INC | 398,455 | $10.65M | 0.0% | $26.74 | $14.54 | — | COM | 873379101 |
| KHC | KRAFT HEINZ CO | 134,198 | $10.41M | 0.0% | $77.55 * | $47.77 | +18.1% | COM | 500754106 |
| — | REVANCE THERAPEUTICS INC | 377,528 | $10.4M | 0.0% | $27.55 | $26.40 | — | COM | 761330109 |
| — | SILVER RUN ACQUISITION | 942,325 | $10.1M | 0.0% | $10.72 | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | NEVSUN RES LTD | 4,627,627 | $10.01M | 0.0% | $2.16 | $2.91 | — | COM | 64156L101 |
| — | NUVASIVE INC | 179,779 | $9.971M | 0.0% | $55.46 | $50.77 | — | COM | 670704105 |
| — | KOSMOS ENERGY LTD | 1,240,028 | $9.871M | 0.0% | $7.96 | $10.03 | — | SHS | G5315B107 |
| — | NRG YIELD INC | 506,335 | $9.605M | 0.0% | $18.97 | $21.99 | — | CL A NEW | 62942X306 |
| — | U S SILICA HLDGS INC | 303,971 | $9.444M | 0.0% | $31.07 | $44.56 | — | COM | 90346E103 |
| WSFS | WSFS FINL CORP | 193,605 | $9.438M | 0.0% | $48.75 * | $38.33 | +17.7% | COM | 929328102 |
| — | MARINUS PHARMACEUTICALS INC | 1,606,733 | $9.432M | 0.0% | $5.87 | $3.69 | — | COM | 56854Q101 |
| — | WEATHERFORD INTL PLC | 2,024,308 | $9.271M | 0.0% | $4.58 | $6.65 | — | ORD SHS | G48833100 |
| DORM | DORMAN PRODUCTS INC | 122,857 | $8.799M | 0.0% | $71.62 | $51.08 | +40.7% | COM | 258278100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 504,617 | $8.457M | 0.0% | $16.76 | $18.15 | — | COM UNIT REP LTD | 29336U107 |
| TPB | TURNING PT BRANDS INC | 473,439 | $8.048M | 0.0% | $17.00 * | $9.87 | +63.3% | COM | 90041L105 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,084,631 | $7.922M | 0.0% | $3.80 | $11.29 | — | COM | 453415309 |
| BGS | B & G FOODS INC NEW | 238,862 | $7.608M | 0.0% | $31.85 * | $16.01 | 0.0% | COM | 05508R106 |
| EXAS | EXACT SCIENCES CORP | 144,511 | $6.809M | 0.0% | $47.12 * | $28.97 | +38.9% | COM | 30063P105 |
| WTTR | SELECT ENERGY SVCS INC | 427,619 | $6.808M | 0.0% | $15.92 | $12.15 | — | CL A COM | 81617J301 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,385,067 | $6.565M | 0.0% | $4.74 | $4.85 | — | COM | 00773J103 |
| — | WEST CORP | 279,082 | $6.55M | 0.0% | $23.47 | $22.54 | — | COM | 952355204 |
| USAC | USA COMPRESSION PARTNERS LP | 386,783 | $6.467M | 0.0% | $16.72 | $17.01 | — | COMUNIT LTDPAR | 90290N109 |
| — | ENLINK MIDSTREAM LLC | 360,045 | $6.211M | 0.0% | $17.25 | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | TC PIPELINES LP | 114,122 | $5.971M | 0.0% | $52.32 | $58.04 | — | UT COM LTD PRT | 87233Q108 |
| OVID | OVID THERAPEUTICS INC | 667,466 | $5.858M | 0.0% | $8.78 * | $12.93 | -35.6% | COM | 690469101 |
| — | VWR CORP | 167,706 | $5.553M | 0.0% | $33.11 | $27.39 | — | COM | 91843L103 |
| — | HESS MIDSTREAM PARTNERS LP | 237,273 | $5.213M | 0.0% | $21.97 | $20.63 | — | UNIT LTD PR INT | 428104103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,538 | $4.957M | 0.0% | $51.89 * | $26.94 | +68.1% | COM | 450056106 |
| URGN | UROGEN PHARMA LTD | 148,575 | $4.683M | 0.0% | $31.52 * | $17.36 | +27.1% | COM | M96088105 |
| — | BOARDWALK PIPELINE PARTNERS | 316,557 | $4.653M | 0.0% | $14.70 | $14.15 | — | UT LTD PARTNER | 096627104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,070,936 | $4.349M | 0.0% | $2.10 | $11.43 | — | COM | 74373B109 |
| — | DBV TECHNOLOGIES S A | 100,000 | $4.244M | 0.0% | $42.44 | $32.76 | — | Put | 23306J101 |
| ENB | ENBRIDGE INC | 99,656 | $4.161M | 0.0% | $41.75 * | $20.25 | +20.2% | COM | 29250N105 |
| XME | SPDR SERIES TRUST | 128,847 | $4.146M | 0.0% | $32.18 | $31.65 | — | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,227 | $3.37M | 0.0% | $145.09 * | $96.87 | 0.0% | COM | 459200101 |
| WLK | WESTLAKE CHEM CORP | 40,466 | $3.362M | 0.0% | $83.08 * | $64.66 | 0.0% | COM | 960413102 |
| — | AILERON THERAPEUTICS INC | 249,344 | $3.336M | 0.0% | $13.38 | $11.15 | — | COM | 00887A105 |
| MGNX | MACROGENICS INC | 175,225 | $3.238M | 0.0% | $18.48 * | $29.63 | -41.5% | COM | 556099109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,763,422 | $3.174M | 0.0% | $1.80 * | $2.48 | -36.1% | COM NEW | 66510M204 |
| FBNC | FIRST BANCORP N C | 90,788 | $3.124M | 0.0% | $34.41 * | $26.42 | 0.0% | COM | 318910106 |
| — | OVASCIENCE INC | 2,187,228 | $3.106M | 0.0% | $1.42 | $24.01 | — | COM | 69014Q101 |
| JNJ | JOHNSON & JOHNSON | 21,656 | $2.815M | 0.0% | $129.99 * | $83.21 | +26.1% | COM | 478160104 |
| ARGX | ARGENX SE | 124,966 | $2.804M | 0.0% | $22.44 | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | INOTEK PHARMACEUTICALS CORP | 1,556,714 | $2.771M | 0.0% | $1.78 | $1.78 | — | COM | 45780V102 |
| NOC | NORTHROP GRUMMAN CORP | 9,172 | $2.639M | 0.0% | $287.72 * | $234.97 | 0.0% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 65,735 | $2.585M | 0.0% | $39.32 * | $30.85 | 0.0% | COM | 595112103 |
| INDA | ISHARES TR | 75,552 | $2.482M | 0.0% | $32.85 | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 38,564 | $2.446M | 0.0% | $63.43 * | $33.62 | +7.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,752 | $2.314M | 0.0% | $49.50 * | $31.17 | -3.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 29,004 | $2.27M | 0.0% | $78.27 * | $54.92 | +19.5% | COM | 94106L109 |
| IBB | ISHARES TR | 6,744 | $2.25M | 0.0% | $333.63 | $310.77 | — | Put | 464287556 |
| YUM | YUM BRANDS INC | 30,237 | $2.226M | 0.0% | $73.62 * | $64.74 | 0.0% | COM | 988498101 |
| AZTA | BROOKS AUTOMATION INC | 72,400 | $2.198M | 0.0% | $30.36 * | $20.03 | +23.0% | COM | 114340102 |
| GBCI | GLACIER BANCORP INC NEW | 56,989 | $2.152M | 0.0% | $37.76 * | $19.16 | +38.2% | COM | 37637Q105 |
| — | RAYTHEON CO | 11,423 | $2.131M | 0.0% | $186.55 | $143.74 | — | COM NEW | 755111507 |
| — | LASALLE HOTEL PPTYS | 72,674 | $2.109M | 0.0% | $29.02 | $26.73 | — | COM SH BEN INT | 517942108 |
| A | AGILENT TECHNOLOGIES INC | 32,834 | $2.108M | 0.0% | $64.20 * | $57.96 | +1.0% | COM | 00846U101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,793 | $2.104M | 0.0% | $55.67 | $28.73 | — | SPON ADR SER B | 833635105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,932 | $2.096M | 0.0% | $72.45 * | $61.46 | 0.0% | COM | 398905109 |
| — | DSW INC | 96,697 | $2.077M | 0.0% | $21.48 | $21.48 | — | CL A | 23334L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71,956 | $2.069M | 0.0% | $28.75 * | $30.45 | +5.0% | SHS | V5633W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,277 | $2.052M | 0.0% | $626.18 * | $600.48 | 0.0% | COM | 592688105 |
| — | DELL TECHNOLOGIES INC | 26,583 | $2.052M | 0.0% | $77.19 | $77.19 | — | COM CL V | 24703L103 |
| PLXS | PLEXUS CORP | 36,123 | $2.026M | 0.0% | $56.09 * | $38.51 | +36.6% | COM | 729132100 |
| WAT | WATERS CORP | 11,084 | $1.99M | 0.0% | $179.54 | $176.55 | +2.7% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,281 | $1.985M | 0.0% | $39.48 * | $36.84 | 0.0% | COM | 127387108 |
| SMTC | SEMTECH CORP | 52,055 | $1.955M | 0.0% | $37.56 | $26.73 | +39.5% | COM | 816850101 |
| ALL | ALLSTATE CORP | 21,262 | $1.954M | 0.0% | $91.90 * | $75.17 | 0.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 24,005 | $1.945M | 0.0% | $81.02 * | $55.94 | 0.0% | COM | 375558103 |
| LEA | LEAR CORP | 11,084 | $1.918M | 0.0% | $173.04 * | $128.24 | 0.0% | COM NEW | 521865204 |
| — | CTRIP COM INTL LTD | 36,214 | $1.91M | 0.0% | $52.74 | $41.85 | — | AMERICAN DEP SHS | 22943F100 |
| — | VMWARE INC | 17,368 | $1.896M | 0.0% | $109.17 | $109.17 | — | CL A COM | 928563402 |
| RBC | RBC BEARINGS INC | 15,056 | $1.884M | 0.0% | $125.13 * | $49.71 | +118.5% | COM | 75524B104 |
| AVY | AVERY DENNISON CORP | 19,068 | $1.875M | 0.0% | $98.33 * | $81.06 | 0.0% | COM | 053611109 |
| CRL | CHARLES RIV LABS INTL INC | 17,241 | $1.862M | 0.0% | $108.00 * | $102.74 | 0.0% | COM | 159864107 |
| HLF | HERBALIFE LTD | 27,455 | $1.862M | 0.0% | $67.82 * | $34.22 | 0.0% | COM USD SHS | G4412G101 |
| — | TENNECO INC | 30,686 | $1.862M | 0.0% | $60.68 | $53.62 | — | COM | 880349105 |
| SCI | SERVICE CORP INTL | 53,762 | $1.855M | 0.0% | $34.50 | $34.70 | 0.0% | COM | 817565104 |
| CPB | CAMPBELL SOUP CO | 39,484 | $1.849M | 0.0% | $46.83 * | $38.40 | 0.0% | COM | 134429109 |
| — | FOAMIX PHARMACEUTICALS LTD | 331,658 | $1.841M | 0.0% | $5.55 | $4.95 | — | SHS | M46135105 |
| VIAV | VIAVI SOLUTIONS INC | 194,247 | $1.838M | 0.0% | $9.46 * | $9.00 | +15.8% | COM | 925550105 |
| G | GENPACT LIMITED | 63,338 | $1.821M | 0.0% | $28.75 * | $25.89 | 0.0% | SHS | G3922B107 |
| IYH | ISHARES TR | 10,427 | $1.792M | 0.0% | $171.86 | — | — | Put | 464287762 |
| BAX | BAXTER INTL INC | 28,453 | $1.785M | 0.0% | $62.74 * | $42.95 | +24.6% | COM | 071813109 |
| BRKR | BRUKER CORP | 59,703 | $1.776M | 0.0% | $29.75 * | $27.93 | 0.0% | COM | 116794108 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,282 | $1.769M | 0.0% | $28.40 * | $26.31 | 0.0% | COM | 72147K108 |
| CPA | COPA HOLDINGS SA | 13,716 | $1.708M | 0.0% | $124.53 * | $99.19 | 0.0% | CL A | P31076105 |
| MASI | MASIMO CORP | 19,712 | $1.706M | 0.0% | $86.55 * | $87.77 | +0.7% | COM | 574795100 |
| EVR | EVERCORE INC | 20,841 | $1.672M | 0.0% | $80.23 * | $62.62 | 0.0% | CLASS A | 29977A105 |
| — | MONSANTO CO NEW | 13,628 | $1.633M | 0.0% | $119.83 | $100.47 | — | COM | 61166W101 |
| BIDU | BAIDU INC | 6,419 | $1.59M | 0.0% | $247.70 | $173.79 | — | SPON ADR REP A | 056752108 |
| — | ASPEN TECHNOLOGY INC | 24,175 | $1.518M | 0.0% | $62.79 | $55.13 | — | COM | 045327103 |
| CBOE | CBOE HLDGS INC | 13,971 | $1.504M | 0.0% | $107.65 * | $88.43 | 0.0% | COM | 12503M108 |
| — | HFF INC | 37,672 | $1.49M | 0.0% | $39.55 | $28.32 | — | CL A | 40418F108 |
| — | ADTRAN INC | 60,194 | $1.445M | 0.0% | $24.01 | $18.67 | — | COM | 00738A106 |
| JD | JD COM INC | 37,181 | $1.42M | 0.0% | $38.19 | $28.05 | — | SPON ADR CL A | 47215P106 |
| — | NAVIGATORS GROUP INC | 23,895 | $1.394M | 0.0% | $58.34 | $69.14 | — | COM | 638904102 |
| — | BARNES GROUP INC | 19,440 | $1.369M | 0.0% | $70.42 | $35.98 | — | COM | 067806109 |
| PFS | PROVIDENT FINL SVCS INC | 51,232 | $1.366M | 0.0% | $26.66 * | $11.37 | +48.0% | COM | 74386T105 |
| CW | CURTISS WRIGHT CORP | 12,899 | $1.348M | 0.0% | $104.50 * | $49.60 | +88.0% | COM | 231561101 |
| AKR | ACADIA RLTY TR | 46,448 | $1.329M | 0.0% | $28.61 | $28.61 | — | COM SH BEN INT | 004239109 |
| — | SANDERSON FARMS INC | 8,216 | $1.327M | 0.0% | $161.51 | $161.51 | — | COM | 800013104 |
| UNFI | UNITED NAT FOODS INC | 29,858 | $1.242M | 0.0% | $41.60 * | $39.14 | -4.9% | COM | 911163103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,382 | $1.226M | 0.0% | $99.01 * | $49.89 | +9.3% | SHS - A - | N53745100 |
| ABCB | AMERIS BANCORP | 25,297 | $1.214M | 0.0% | $47.99 * | $24.05 | +68.2% | COM | 03076K108 |
| MOG/A | MOOG INC | 14,427 | $1.204M | 0.0% | $83.45 * | $44.48 | +57.3% | CL A | 615394202 |
| TPH | TRI POINTE GROUP INC | 81,937 | $1.132M | 0.0% | $13.82 * | $12.47 | +6.6% | COM | 87265H109 |
| MMI | MARCUS & MILLICHAP INC | 38,547 | $1.04M | 0.0% | $26.98 * | $17.81 | +35.3% | COM | 566324109 |
| CAKE | CHEESECAKE FACTORY INC | 24,495 | $1.032M | 0.0% | $42.13 * | $37.13 | 0.0% | COM | 163072101 |
| — | ORBCOMM INC | 98,231 | $1.028M | 0.0% | $10.47 | $10.47 | — | COM | 68555P100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,122 | $923K | 0.0% | $38.26 * | $23.89 | 0.0% | COM CL A | 32055Y201 |
| PHM | PULTE GROUP INC | 33,378 | $912K | 0.0% | $27.32 * | $23.03 | 0.0% | COM | 745867101 |
| — | INVESTORS BANCORP INC NEW | 65,942 | $899K | 0.0% | $13.63 | $11.23 | — | COM | 46146L101 |
| — | PACIFIC PREMIER BANCORP | 21,845 | $825K | 0.0% | $37.77 | $37.28 | — | COM | 69478X105 |
| — | STAMPS COM INC | 3,857 | $782K | 0.0% | $202.75 | $202.75 | — | COM NEW | 852857200 |
| SNPS | SYNOPSYS INC | 8,959 | $721K | 0.0% | $80.48 * | $77.58 | 0.0% | COM | 871607107 |
| BAP | CREDICORP LTD | 3,490 | $716K | 0.0% | $205.16 * | $129.51 | +22.1% | COM | G2519Y108 |
| EAT | BRINKER INTL INC | 22,369 | $713K | 0.0% | $31.87 * | $30.76 | 0.0% | COM | 109641100 |
| WWD | WOODWARD INC | 9,044 | $702K | 0.0% | $77.62 * | $39.51 | +68.9% | COM | 980745103 |
| TBI | TRUEBLUE INC | 30,361 | $682K | 0.0% | $22.46 | $25.81 | -12.4% | COM | 89785X101 |
| MSA | MSA SAFETY INC | 8,566 | $681K | 0.0% | $79.50 * | $69.85 | +7.1% | COM | 553498106 |
| SAM | BOSTON BEER INC | 4,309 | $673K | 0.0% | $156.18 * | $146.09 | 0.0% | CL A | 100557107 |
| PPG | PPG INDS INC | 5,878 | $639K | 0.0% | $108.71 * | $85.94 | +6.0% | COM | 693506107 |
| — | CARDIOVASCULAR SYS INC DEL | 22,647 | $638K | 0.0% | $28.17 | $26.80 | — | COM | 141619106 |
| GMED | GLOBUS MED INC | 21,138 | $628K | 0.0% | $29.71 * | $30.53 | 0.0% | CL A | 379577208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,966 | $620K | 0.0% | $69.15 * | $64.29 | 0.0% | CL A | 942749102 |
| BLMN | BLOOMIN BRANDS INC | 35,211 | $620K | 0.0% | $17.61 * | $14.59 | 0.0% | COM | 094235108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,902 | $603K | 0.0% | $102.17 * | $89.54 | 0.0% | COM | 874054109 |
| NUE | NUCOR CORP | 10,539 | $591K | 0.0% | $56.08 * | $44.81 | +4.9% | COM | 670346105 |
| STT | STATE STR CORP | 6,114 | $584K | 0.0% | $95.52 * | $72.18 | 0.0% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,027 | $582K | 0.0% | $72.51 * | $62.47 | 0.0% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,043 | $581K | 0.0% | $64.25 * | $53.35 | -8.4% | COM | 674599105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,400 | $577K | 0.0% | $25.76 | $23.55 | — | NY REGISTRY SH | 03938L203 |
| HRB | BLOCK H & R INC | 21,783 | $577K | 0.0% | $26.49 * | $20.97 | 0.0% | COM | 093671105 |
| — | EXPRESS SCRIPTS HLDG CO | 9,089 | $576K | 0.0% | $63.37 | $63.81 | — | COM | 30219G108 |
| PKG | PACKAGING CORP AMER | 5,011 | $575K | 0.0% | $114.75 * | $87.21 | 0.0% | COM | 695156109 |
| — | TOTAL SYS SVCS INC | 8,749 | $573K | 0.0% | $65.49 | $65.49 | — | COM | 891906109 |
| — | NANOSTRING TECHNOLOGIES INC | 34,711 | $561K | 0.0% | $16.16 | $22.30 | — | COM | 63009R109 |
| VRA | VERA BRADLEY INC | 61,060 | $538K | 0.0% | $8.81 * | $13.61 | -31.4% | COM | 92335C106 |
| SHOO | MADDEN STEVEN LTD | 11,822 | $512K | 0.0% | $43.31 * | $21.00 | +13.1% | COM | 556269108 |
| SSTK | SHUTTERSTOCK INC | 15,251 | $508K | 0.0% | $33.31 * | $47.66 | -22.6% | COM | 825690100 |
| SLAB | SILICON LABORATORIES INC | 6,287 | $502K | 0.0% | $79.85 * | $72.28 | +3.0% | COM | 826919102 |
| — | AMEDISYS INC | 8,919 | $499K | 0.0% | $55.95 | $49.77 | — | COM | 023436108 |
| — | CIRCOR INTL INC | 9,115 | $496K | 0.0% | $54.42 | $54.66 | — | COM | 17273K109 |
| IWF | ISHARES TR | 3,916 | $490K | 0.0% | $125.13 | $116.10 | — | RUS 1000 GRW ETF | 464287614 |
| FOSL | FOSSIL GROUP INC | 51,635 | $482K | 0.0% | $9.33 | $17.59 | -46.7% | COM | 34988V106 |
| PSX | PHILLIPS 66 | 5,217 | $478K | 0.0% | $91.62 * | $41.73 | +46.8% | COM | 718546104 |
| — | FRANCESCAS HLDGS CORP | 63,292 | $466K | 0.0% | $7.36 | $7.36 | — | COM | 351793104 |
| — | PAREXEL INTL CORP | 5,085 | $448K | 0.0% | $88.10 | $88.10 | — | COM | 699462107 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,586 | $413K | 0.0% | $90.06 | $94.88 | — | COM | 297425100 |
| GIII | G-III APPAREL GROUP LTD | 13,726 | $398K | 0.0% | $29.00 * | $23.17 | +13.4% | COM | 36237H101 |
| KMT | KENNAMETAL INC | 9,868 | $398K | 0.0% | $40.33 * | $27.59 | +6.2% | COM | 489170100 |
| POWI | POWER INTEGRATIONS INC | 5,438 | $398K | 0.0% | $73.19 * | $25.95 | +29.5% | COM | 739276103 |
| — | ADVISORY BRD CO | 6,936 | $372K | 0.0% | $53.63 | $53.63 | — | COM | 00762W107 |
| PEN | PENUMBRA INC | 4,058 | $366K | 0.0% | $90.19 * | $66.85 | +28.9% | COM | 70975L107 |
| NTGR | NETGEAR INC | 7,592 | $361K | 0.0% | $47.55 * | $33.69 | -14.6% | COM | 64111Q104 |
| — | IMPAX LABORATORIES INC | 17,731 | $360K | 0.0% | $20.30 | $20.30 | — | COM | 45256B101 |
| GABC | GERMAN AMERN BANCORP INC | 9,318 | $354K | 0.0% | $37.99 * | $27.38 | 0.0% | COM | 373865104 |
| — | AXOVANT SCIENCES LTD | 50,000 | $344K | 0.0% | $6.88 | — | — | Call | G0750W104 |
| — | K2M GROUP HLDGS INC | 15,178 | $322K | 0.0% | $21.21 | $18.23 | — | COM | 48273J107 |
| ETSY | ETSY INC | 18,484 | $312K | 0.0% | $16.88 * | $15.78 | 0.0% | COM | 29786A106 |
| OCFC | OCEANFIRST FINL CORP | 11,025 | $303K | 0.0% | $27.48 * | $18.92 | 0.0% | COM | 675234108 |
| — | CATALENT INC | 7,586 | $303K | 0.0% | $39.94 | $39.94 | — | COM | 148806102 |
| RLI | RLI CORP | 5,135 | $295K | 0.0% | $57.45 * | $18.61 | +10.9% | COM | 749607107 |
| JACK | JACK IN THE BOX INC | 2,880 | $294K | 0.0% | $102.08 * | $95.63 | 0.0% | COM | 466367109 |
| GBX | GREENBRIER COS INC | 5,913 | $285K | 0.0% | $48.20 * | $34.66 | 0.0% | COM | 393657101 |
| PIPR | PIPER JAFFRAY COS | 4,561 | $271K | 0.0% | $59.42 | $42.33 | +39.4% | COM | 724078100 |
| ACN | ACCENTURE PLC IRELAND | 1,962 | $265K | 0.0% | $135.07 * | $108.43 | +5.8% | SHS CLASS A | G1151C101 |
| — | PRA HEALTH SCIENCES INC | 3,308 | $252K | 0.0% | $76.18 | $76.18 | — | COM | 69354M108 |
| — | FINISAR CORP | 11,077 | $246K | 0.0% | $22.21 | $28.59 | — | COM NEW | 31787A507 |
| — | MARATHON OIL CORP | 15,009 | $204K | 0.0% | $13.59 | $34.90 | — | COM | 565849106 |