Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $36.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,657,352 | $887M | 2.4% | $18.40 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,404,855 | $709M | 1.9% | $25.29 | +113.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 10,862,825 | $599M | 1.6% | $34.25 | +14.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727,177 | $444M | 1.2% | $101.56 | +51.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,138,107 | $443M | 1.2% | $38.66 | +54.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 578,983 | $434M | 1.2% | $19.30 | +103.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,632,403 | $418M | 1.1% | $66.32 | +35.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,311,933 | $390M | 1.1% | $64.14 | +15.1% | COM | 166764100 |
| — | ANADARKO PETE CORP | 5,486,014 | $383M | 1.0% | $69.52 | — | COM | 032511107 |
| T | AT&T INC | 8,786,140 | $374M | 1.0% | $11.98 | +29.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,949,007 | $346M | 0.9% | $29.82 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 15,425,486 | $341M | 0.9% | $12.39 | +26.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 425,409 | $337M | 0.9% | $37.17 | +6.8% | CAP STK CL A | 02079K305 |
| — | NOBLE ENERGY INC | 8,821,790 | $336M | 0.9% | $51.40 | — | COM | 655044105 |
| GOOG | ALPHABET INC | 425,261 | $328M | 0.9% | $35.80 | +8.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,842,000 | $327M | 0.9% | $61.92 | +97.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,774,029 | $289M | 0.8% | $75.15 | +20.7% | COM DISNEY | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 9,244,800 | $285M | 0.8% | $23.94 | +29.2% | COM | 382550101 |
| NEE | NEXTERA ENERGY INC | 2,368,279 | $283M | 0.8% | $20.54 | +15.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 4,071,315 | $281M | 0.8% | $19.88 | +34.9% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,626,910 | $281M | 0.8% | $122.96 | +9.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,758,343 | $280M | 0.8% | $35.98 | +22.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,171,130 | $276M | 0.8% | $26.96 | +14.9% | COM | 92343V104 |
| — | ST JUDE MED INC | 3,436,158 | $276M | 0.8% | $78.18 | — | COM | 790849103 |
| MOS | MOSAIC CO NEW | 8,913,418 | $261M | 0.7% | $29.20 | -21.6% | COM | 61945C103 |
| C | CITIGROUP INC | 4,353,788 | $259M | 0.7% | $35.10 | +15.8% | COM NEW | 172967424 |
| OLN | OLIN CORP | 9,954,256 | $255M | 0.7% | $16.45 | +11.9% | COM PAR $1 | 680665205 |
| PFE | PFIZER INC | 7,698,578 | $250M | 0.7% | $19.19 | +6.8% | COM | 717081103 |
| INTC | INTEL CORP | 6,806,280 | $247M | 0.7% | $16.29 | +78.9% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 5,915,609 | $244M | 0.7% | $33.82 | +1.4% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 1,467,103 | $235M | 0.6% | $63.73 | +102.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,747,005 | $234M | 0.6% | $57.61 | +79.5% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 2,898,624 | $224M | 0.6% | $76.19 | +5.6% | COM | 256746108 |
| CSCO | CISCO SYS INC | 7,210,562 | $218M | 0.6% | $16.24 | +42.0% | COM | 17275R102 |
| V | VISA INC | 2,777,240 | $217M | 0.6% | $58.49 | +29.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,051,583 | $215M | 0.6% | $61.81 | +28.4% | COM | 713448108 |
| HUM | HUMANA INC | 1,023,410 | $209M | 0.6% | $152.66 | +15.8% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 2,301,592 | $208M | 0.6% | $54.15 | +7.4% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 6,577,022 | $207M | 0.6% | $20.60 | +2.4% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193,190 | $198M | 0.5% | $115.45 | -10.7% | COM | 459200101 |
| — | BARRICK GOLD CORP | 12,142,062 | $194M | 0.5% | $10.65 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 2,304,176 | $194M | 0.5% | $58.23 | +14.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,051,950 | $188M | 0.5% | $48.43 | +20.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 762,300 | $183M | 0.5% | $153.07 | +9.6% | COM | 38141G104 |
| TAP | MOLSON COORS BREWING CO | 1,854,394 | $180M | 0.5% | $71.11 | +13.7% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 1,495,391 | $175M | 0.5% | $62.98 | +22.5% | COM | 693475105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $175M | 0.5% | $27.80 | +55.6% | COM | 74587V107 |
| MDLZ | MONDELEZ INTL INC | 3,880,930 | $172M | 0.5% | $28.16 | +23.3% | CL A | 609207105 |
| CCK | CROWN HOLDINGS INC | 3,126,675 | $164M | 0.4% | $41.69 | +23.2% | COM | 228368106 |
| — | U S G CORP | 5,560,563 | $161M | 0.4% | $25.56 | — | COM NEW | 903293405 |
| — | PIONEER NAT RES CO | 891,200 | $160M | 0.4% | $138.70 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 1,897,167 | $159M | 0.4% | $58.24 | +8.2% | COM | 806857108 |
| TM | TOYOTA MOTOR CORP | 1,320,729 | $155M | 0.4% | $117.31 | — | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,624,053 | $153M | 0.4% | $35.90 | +10.1% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 3,860,195 | $153M | 0.4% | $20.32 | +32.2% | COM | 205887102 |
| LLY | LILLY ELI & CO | 2,062,295 | $152M | 0.4% | $55.99 | +14.7% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 2,178,372 | $151M | 0.4% | $18.49 | +7.7% | COM | 931142103 |
| — | CELGENE CORP | 1,300,174 | $150M | 0.4% | $101.72 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 1,421,714 | $150M | 0.4% | $97.37 | — | COM | 512807108 |
| KO | COCA COLA CO | 3,623,882 | $150M | 0.4% | $27.05 | +15.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,219,280 | $148M | 0.4% | $70.37 | +34.0% | COM | 580135101 |
| — | HANESBRANDS INC | 6,666,454 | $144M | 0.4% | $28.29 | — | COM | 410345102 |
| — | WESTAR ENERGY INC | 2,539,239 | $143M | 0.4% | $55.09 | — | COM | 95709T100 |
| ORCL | ORACLE CORP | 3,721,256 | $143M | 0.4% | $29.97 | +13.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,372,810 | $142M | 0.4% | $74.84 | +31.3% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,676,597 | $139M | 0.4% | $78.95 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 960,041 | $138M | 0.4% | $101.26 | +10.2% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,378,662 | $138M | 0.4% | $16.62 | +31.3% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 1,924,092 | $138M | 0.4% | $44.44 | +19.7% | COM | 375558103 |
| AMGN | AMGEN INC | 916,709 | $134M | 0.4% | $107.24 | +6.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,951,700 | $132M | 0.4% | $19.72 | +72.3% | COM | 02209S103 |
| EIX | EDISON INTL | 1,757,171 | $126M | 0.3% | $39.95 | +21.0% | COM | 281020107 |
| PCG | PG&E CORP | 2,017,872 | $123M | 0.3% | $51.34 | +11.8% | COM | 69331C108 |
| ABBV | ABBVIE INC | 1,956,032 | $122M | 0.3% | $39.98 | +4.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,179,914 | $122M | 0.3% | $63.73 | +26.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,864,864 | $122M | 0.3% | $46.50 | +12.4% | COM | 747525103 |
| TXT | TEXTRON INC | 2,447,256 | $119M | 0.3% | $41.94 | +2.6% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 2,113,526 | $117M | 0.3% | $31.81 | +43.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 990,100 | $114M | 0.3% | $58.47 | +37.3% | CL B | 911312106 |
| — | MALLINCKRODT PUB LTD CO | 2,254,458 | $112M | 0.3% | $80.97 | — | SHS | G5785G107 |
| — | UNITED TECHNOLOGIES CORP | 1,012,271 | $111M | 0.3% | $105.54 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 1,403,538 | $111M | 0.3% | $45.77 | +33.4% | COM | 126650100 |
| RVTY | PERKINELMER INC | 2,110,615 | $110M | 0.3% | $50.75 | +0.4% | COM | 714046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380,884 | $110M | 0.3% | $234.45 | +14.9% | CL A | 16119P108 |
| ES | EVERSOURCE ENERGY | 1,984,939 | $110M | 0.3% | $39.12 | -0.5% | COM | 30040W108 |
| — | TIME WARNER INC | 1,111,556 | $107M | 0.3% | $73.10 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 995,422 | $105M | 0.3% | $105.03 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 2,128,304 | $105M | 0.3% | $40.11 | +2.0% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 888,800 | $104M | 0.3% | $66.11 | +56.1% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 1,926,359 | $104M | 0.3% | $29.50 | +14.3% | COM | 59156R108 |
| SNA | SNAP ON INC | 602,379 | $103M | 0.3% | $123.51 | +5.2% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 2,069,886 | $103M | 0.3% | $27.03 | +48.6% | COM | 844741108 |
| — | BROADCOM LTD | 569,026 | $101M | 0.3% | $155.58 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 1,371,800 | $100M | 0.3% | $42.26 | +31.3% | COM | 882508104 |
| GDX | VANECK VECTORS ETF TR | 4,750,000 | $99.37M | 0.3% | $23.56 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 636,611 | $99.11M | 0.3% | $117.03 | +15.4% | COM | 097023105 |
| — | REYNOLDS AMERICAN INC | 1,751,652 | $98.16M | 0.3% | $50.99 | — | COM | 761713106 |
| HUBB | HUBBELL INC | 840,962 | $98.14M | 0.3% | $85.68 | +5.9% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 609,468 | $97.58M | 0.3% | $100.51 | +29.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 774,954 | $95.94M | 0.3% | $10.14 | +16.9% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 1,094,643 | $95.58M | 0.3% | $49.29 | +14.6% | COM | 500754106 |
| — | FIVE PRIME THERAPEUTICS INC | 1,900,000 | $95.21M | 0.3% | $22.04 | — | COM | 33830X104 |
| LPX | LOUISIANA PAC CORP | 5,028,403 | $95.19M | 0.3% | $17.37 | +9.7% | COM | 546347105 |
| — | ALLERGAN PLC | 452,733 | $95.08M | 0.3% | $282.36 | — | SHS | G0177J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,182,936 | $94.09M | 0.3% | $69.10 | +10.2% | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 960,000 | $94.09M | 0.3% | $88.31 | 0.0% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 824,376 | $94.08M | 0.3% | $78.56 | +7.6% | COM | 494368103 |
| — | DOW CHEM CO | 1,611,085 | $92.19M | 0.3% | $50.99 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 1,253,825 | $92.03M | 0.3% | $63.47 | — | COM | 263534109 |
| AXTA | AXALTA COATING SYS LTD | 3,356,698 | $91.3M | 0.2% | $28.17 | -6.6% | COM | G0750C108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,950,000 | $90.98M | 0.2% | $10.93 | +15.6% | COM CL A | 46333X108 |
| BKH | BLACK HILLS CORP | 1,460,210 | $89.57M | 0.2% | $35.82 | +19.0% | COM | 092113109 |
| AIG | AMERICAN INTL GROUP INC | 1,353,860 | $88.42M | 0.2% | $34.30 | +45.2% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 1,226,489 | $87.36M | 0.2% | $58.23 | +7.1% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 304,935 | $86.47M | 0.2% | $280.04 | +5.8% | COM | 09062X103 |
| — | GRACE W R & CO DEL NEW | 1,273,842 | $86.16M | 0.2% | $91.50 | — | COM | 38388F108 |
| EXP | EAGLE MATERIALS INC | 862,376 | $84.97M | 0.2% | $73.41 | +17.1% | COM | 26969P108 |
| OGE | OGE ENERGY CORP | 2,500,000 | $83.63M | 0.2% | $28.10 | +12.3% | COM | 670837103 |
| — | AERIE PHARMACEUTICALS INC | 2,200,000 | $83.27M | 0.2% | $22.25 | — | COM | 00771V108 |
| GSM | FERROGLOBE PLC | 7,687,487 | $83.25M | 0.2% | $9.97 | -0.8% | SHS | G33856108 |
| NVDA | NVIDIA CORP | 771,481 | $82.35M | 0.2% | $0.38 | +439.8% | COM | 67066G104 |
| SYF | SYNCHRONY FINL | 2,249,011 | $81.57M | 0.2% | $24.71 | +3.9% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 1,242,420 | $81.3M | 0.2% | $46.02 | +20.3% | COM | 194162103 |
| — | SUMMIT MATLS INC | 3,378,348 | $80.37M | 0.2% | $19.69 | — | CL A | 86614U100 |
| SPG | SIMON PPTY GROUP INC NEW | 450,263 | $80M | 0.2% | $83.78 | +37.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564,905 | $79.71M | 0.2% | $115.58 | +24.4% | COM | 883556102 |
| — | RAYTHEON CO | 560,594 | $79.6M | 0.2% | $126.52 | — | COM NEW | 755111507 |
| CC | CHEMOURS CO | 3,600,000 | $79.52M | 0.2% | $15.00 | 0.0% | COM | 163851108 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $79.19M | 0.2% | $37.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | PINNACLE FOODS INC DEL | 1,479,340 | $79.07M | 0.2% | $43.38 | — | COM | 72348P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 725,000 | $79.05M | 0.2% | $119.46 | -6.8% | SHS USD | G50871105 |
| DTE | DTE ENERGY CO | 801,527 | $78.96M | 0.2% | $54.73 | +8.3% | COM | 233331107 |
| — | CBS CORP NEW | 1,211,540 | $77.08M | 0.2% | $59.26 | — | CL B | 124857202 |
| — | BLACKROCK INC | 200,780 | $76.41M | 0.2% | $325.57 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,901,500 | $75.05M | 0.2% | $25.36 | +25.4% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 714,628 | $73.57M | 0.2% | $62.68 | +68.9% | COM | 00724F101 |
| EOG | EOG RES INC | 725,900 | $73.39M | 0.2% | $63.23 | +14.4% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 705,085 | $73.37M | 0.2% | $52.96 | +18.2% | COM | 744320102 |
| — | REXNORD CORP NEW | 3,744,319 | $73.35M | 0.2% | $26.18 | — | COM | 76169B102 |
| — | CAVIUM INC | 1,171,772 | $73.17M | 0.2% | $54.05 | — | COM | 14964U108 |
| EQT | EQT CORP | 1,116,151 | $73M | 0.2% | $37.25 | -8.2% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 830,000 | $71.45M | 0.2% | $74.76 | 0.0% | COM | 012653101 |
| FLS | FLOWSERVE CORP | 1,474,895 | $70.87M | 0.2% | $39.16 | -1.8% | COM | 34354P105 |
| — | RITE AID CORP | 8,600,000 | $70.86M | 0.2% | $8.19 | — | COM | 767754104 |
| LOW | LOWES COS INC | 989,143 | $70.35M | 0.2% | $47.29 | +26.4% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 1,025,340 | $70.19M | 0.2% | $51.78 | +38.5% | COM | 79466L302 |
| — | GREAT PLAINS ENERGY INC | 2,563,333 | $70.11M | 0.2% | $27.86 | — | COM | 391164100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 890,796 | $69.43M | 0.2% | $58.47 | +17.5% | COM | 398905109 |
| GM | GENERAL MTRS CO | 1,973,780 | $68.77M | 0.2% | $26.97 | +4.4% | COM | 37045V100 |
| ELV | ANTHEM INC | 476,593 | $68.52M | 0.2% | $118.35 | +0.2% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 2,115,132 | $68.25M | 0.2% | $17.13 | +60.5% | COM | 038222105 |
| F | FORD MTR CO DEL | 5,561,215 | $67.46M | 0.2% | $7.45 | +0.3% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 1,344,221 | $67.4M | 0.2% | $32.36 | +7.5% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,404,300 | $66.54M | 0.2% | $28.45 | +24.8% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 919,358 | $66.28M | 0.2% | $53.55 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 1,525,400 | $64.45M | 0.2% | $23.86 | +22.1% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 607,913 | $64.24M | 0.2% | $62.70 | +37.7% | COM | 03027X100 |
| M | MACYS INC | 1,790,795 | $64.13M | 0.2% | $44.62 | -12.8% | COM | 55616P104 |
| CB | CHUBB LIMITED | 481,397 | $63.6M | 0.2% | $96.90 | +11.8% | COM | H1467J104 |
| — | COMPUTER SCIENCES CORP | 1,070,000 | $63.58M | 0.2% | $55.88 | — | COM | 205363104 |
| MSI | MOTOROLA SOLUTIONS INC | 764,976 | $63.41M | 0.2% | $57.53 | +18.8% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 1,604,500 | $63.33M | 0.2% | $36.03 | +11.3% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 841,677 | $63.23M | 0.2% | $25.66 | +29.5% | COM | 872540109 |
| AYI | ACUITY BRANDS INC | 273,089 | $63.05M | 0.2% | $252.21 | -6.7% | COM | 00508Y102 |
| — | INFRAREIT INC | 3,510,131 | $62.87M | 0.2% | $17.87 | — | COM | 45685L100 |
| RF | REGIONS FINL CORP NEW | 4,375,600 | $62.83M | 0.2% | $8.50 | +4.0% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 447,108 | $62.8M | 0.2% | $133.29 | +2.7% | COM | 58155Q103 |
| STT | STATE STR CORP | 789,900 | $61.39M | 0.2% | $53.08 | +8.4% | COM | 857477103 |
| — | ENSCO PLC | 6,241,454 | $60.67M | 0.2% | $20.73 | — | SHS CLASS A | G3157S106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,700,866 | $60.42M | 0.2% | $21.84 | — | COM REP LLC IN | 16411W108 |
| — | PRICELINE GRP INC | 40,800 | $59.81M | 0.2% | $985.98 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 321,204 | $59.81M | 0.2% | $125.46 | +26.2% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 486,979 | $59.63M | 0.2% | $93.78 | +3.6% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 724,094 | $59.33M | 0.2% | $46.60 | +59.7% | COM | 609839105 |
| — | CIGNA CORPORATION | 442,363 | $59.01M | 0.2% | $117.33 | — | COM | 125509109 |
| CCJ | CAMECO CORP | 5,608,939 | $58.73M | 0.2% | $12.33 | -31.6% | COM | 13321L108 |
| — | ENERGEN CORP | 1,013,809 | $58.47M | 0.2% | $45.67 | — | COM | 29265N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,620,050 | $58.44M | 0.2% | $27.36 | +5.1% | CL A | 099502106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,028,793 | $58.13M | 0.2% | $27.67 | — | SPON ADR SER B | 833635105 |
| — | CDK GLOBAL INC | 965,000 | $57.6M | 0.2% | $58.00 | — | COM | 12508E101 |
| — | VECTREN CORP | 1,100,000 | $57.37M | 0.2% | $52.15 | — | COM | 92240G101 |
| — | U S SILICA HLDGS INC | 1,003,106 | $56.86M | 0.2% | $44.29 | — | COM | 90346E103 |
| MPC | MARATHON PETE CORP | 1,110,800 | $55.93M | 0.2% | $34.49 | -0.8% | COM | 56585A102 |
| CME | CME GROUP INC | 484,831 | $55.92M | 0.2% | $46.16 | +70.3% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 541,100 | $55.61M | 0.2% | $73.07 | +5.0% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 670,000 | $55.5M | 0.2% | $89.44 | -3.8% | COM | 09061G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,385,036 | $55.19M | 0.2% | $6.50 | +57.5% | COM | 42824C109 |
| DHR | DANAHER CORP DEL | 705,285 | $54.9M | 0.1% | $48.06 | +38.1% | COM | 235851102 |
| PSX | PHILLIPS 66 | 634,501 | $54.83M | 0.1% | $55.56 | +5.6% | COM | 718546104 |
| KEY | KEYCORP NEW | 2,976,403 | $54.38M | 0.1% | $9.23 | +16.0% | COM | 493267108 |
| — | POTASH CORP SASK INC | 3,000,000 | $54.27M | 0.1% | $17.01 | — | COM | 73755L107 |
| — | DISH NETWORK CORP | 932,137 | $54M | 0.1% | $57.93 | — | CL A | 25470M109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,142,116 | $53.33M | 0.1% | $36.32 | +15.8% | COM | 02376R102 |
| FTS | FORTIS INC | 1,703,598 | $52.61M | 0.1% | $22.16 | 0.0% | COM | 349553107 |
| GIS | GENERAL MLS INC | 847,196 | $52.33M | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 2,105,200 | $51.87M | 0.1% | $16.21 | +8.2% | COM | 15189T107 |
| — | EXPRESS SCRIPTS HLDG CO | 734,294 | $50.51M | 0.1% | $67.77 | — | COM | 30219G108 |
| NUE | NUCOR CORP | 848,480 | $50.5M | 0.1% | $42.45 | +7.5% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 714,256 | $50.16M | 0.1% | $54.04 | +14.0% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 738,504 | $49.91M | 0.1% | $29.29 | +96.9% | COM | 571748102 |
| — | KELLOGG CO | 670,137 | $49.4M | 0.1% | $42.40 | +18.0% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 871,500 | $48.83M | 0.1% | $43.25 | +9.7% | CL A | 192446102 |
| — | YAHOO INC | 1,253,600 | $48.48M | 0.1% | $39.11 | — | COM | 984332106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 854,490 | $48.21M | 0.1% | $47.67 | +3.4% | COM | 45866F104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,080,010 | $48.18M | 0.1% | $30.66 | +9.8% | COM | 29272W109 |
| HON | HONEYWELL INTL INC | 414,284 | $47.99M | 0.1% | $71.15 | +18.3% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 877,047 | $47.69M | 0.1% | $50.56 | — | SPONS ADR A | 780259206 |
| ELF | E L F BEAUTY INC | 1,646,501 | $47.65M | 0.1% | $27.07 | +4.6% | COM | 26856L103 |
| PSA | PUBLIC STORAGE | 212,092 | $47.4M | 0.1% | $94.13 | +56.0% | COM | 74460D109 |
| KR | KROGER CO | 1,366,700 | $47.16M | 0.1% | $28.04 | -3.8% | COM | 501044101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,753,999 | $46.92M | 0.1% | $20.72 | — | COM | 36164Y101 |
| HAL | HALLIBURTON CO | 864,139 | $46.74M | 0.1% | $35.39 | +17.8% | COM | 406216101 |
| EXC | EXELON CORP | 1,316,700 | $46.73M | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| — | CIMAREX ENERGY CO | 337,545 | $45.87M | 0.1% | $117.48 | — | COM | 171798101 |
| — | DR PEPPER SNAPPLE GROUP INC | 505,186 | $45.8M | 0.1% | $75.87 | — | COM | 26138E109 |
| NKE | NIKE INC | 898,566 | $45.67M | 0.1% | $45.65 | -0.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 420,806 | $45.48M | 0.1% | $54.33 | +54.6% | COM | 655844108 |
| — | DSW INC | 2,000,000 | $45.3M | 0.1% | $20.48 | — | CL A | 23334L102 |
| CSX | CSX CORP | 1,256,168 | $45.13M | 0.1% | $8.67 | +14.1% | COM | 126408103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 628,500 | $44.19M | 0.1% | $58.26 | +21.8% | COM | 90400D108 |
| ECL | ECOLAB INC | 376,737 | $44.16M | 0.1% | $92.88 | +14.1% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 699,436 | $44.04M | 0.1% | $38.65 | +15.6% | COM | 025537101 |
| ETN | EATON CORP PLC | 655,662 | $43.99M | 0.1% | $50.63 | +7.0% | SHS | G29183103 |
| DE | DEERE & CO | 423,261 | $43.61M | 0.1% | $68.29 | +19.2% | COM | 244199105 |
| POST | POST HLDGS INC | 540,000 | $43.41M | 0.1% | $49.77 | +1.5% | COM | 737446104 |
| — | AVEXIS INC | 900,006 | $42.96M | 0.1% | $38.34 | — | COM | 05366U100 |
| — | TWENTY FIRST CENTY FOX INC | 1,520,521 | $42.63M | 0.1% | $28.03 | — | CL A | 90130A101 |
| — | ADVAXIS INC | 5,939,366 | $42.53M | 0.1% | $9.90 | — | COM NEW | 007624208 |
| — | AON PLC | 379,371 | $42.31M | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| CFG | CITIZENS FINL GROUP INC | 1,183,200 | $42.16M | 0.1% | $16.46 | +29.6% | COM | 174610105 |
| COTY | COTY INC | 2,262,344 | $41.42M | 0.1% | $18.17 | 0.0% | COM CL A | 222070203 |
| AFL | AFLAC INC | 586,522 | $40.82M | 0.1% | $24.72 | +15.1% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 376,294 | $40.47M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 655,793 | $40.45M | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| SYY | SYSCO CORP | 727,424 | $40.28M | 0.1% | $23.04 | +77.8% | COM | 871829107 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $40.21M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| INTU | INTUIT | 350,400 | $40.16M | 0.1% | $94.19 | +11.2% | COM | 461202103 |
| — | ULTRATECH INC | 1,664,721 | $39.92M | 0.1% | $23.12 | — | COM | 904034105 |
| PLD | PROLOGIS INC | 753,929 | $39.8M | 0.1% | $27.11 | +44.8% | COM | 74340W103 |
| — | BAKER HUGHES INC | 610,502 | $39.66M | 0.1% | $55.30 | — | COM | 057224107 |
| WY | WEYERHAEUSER CO | 1,313,600 | $39.53M | 0.1% | $20.03 | +8.2% | COM | 962166104 |
| ALL | ALLSTATE CORP | 528,396 | $39.16M | 0.1% | $39.86 | +44.1% | COM | 020002101 |
| SYK | STRYKER CORP | 321,426 | $38.51M | 0.1% | $96.23 | +8.0% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 461,425 | $38.15M | 0.1% | $56.32 | +23.2% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 136,900 | $38.11M | 0.1% | $14.21 | +28.5% | COM | 67103H107 |
| ZTS | ZOETIS INC | 709,193 | $37.96M | 0.1% | $36.48 | +29.9% | CL A | 98978V103 |
| — | LOXO ONCOLOGY INC | 1,170,000 | $37.58M | 0.1% | $28.84 | — | COM | 548862101 |
| — | JUNIPER NETWORKS INC | 1,322,200 | $37.37M | 0.1% | $24.73 | — | COM | 48203R104 |
| — | MASONITE INTL CORP NEW | 567,840 | $37.36M | 0.1% | $66.27 | — | COM | 575385109 |
| PCAR | PACCAR INC | 578,121 | $36.94M | 0.1% | $24.52 | +15.9% | COM | 693718108 |
| ROST | ROSS STORES INC | 562,325 | $36.89M | 0.1% | $41.71 | +43.3% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 297,112 | $36.37M | 0.1% | $85.56 | +9.2% | COM | 89417E109 |
| HPQ | HP INC | 2,447,836 | $36.33M | 0.1% | $9.12 | +23.0% | COM | 40434L105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 391,859 | $36.21M | 0.1% | $92.40 | — | SHS | G30397106 |
| ALLE | ALLEGION PUB LTD CO | 564,643 | $36.14M | 0.1% | $57.13 | +4.1% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 470,684 | $36M | 0.1% | $62.79 | +15.3% | CL A | 518439104 |
| TMUS | T MOBILE US INC | 625,000 | $35.94M | 0.1% | $50.55 | 0.0% | COM | 872590104 |
| SRE | SEMPRA ENERGY | 356,752 | $35.9M | 0.1% | $36.82 | +3.2% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 470,766 | $35.61M | 0.1% | $56.14 | +15.7% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 700,000 | $35.58M | 0.1% | $31.39 | +14.7% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 55,502 | $35.2M | 0.1% | $55.00 | +33.7% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 974,022 | $35.17M | 0.1% | $33.56 | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 197,782 | $35.04M | 0.1% | $88.84 | +38.9% | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,643,700 | $34.95M | 0.1% | $6.63 | +19.3% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 337,605 | $34.84M | 0.1% | $90.34 | +10.1% | COM | 98956P102 |
| WELL | WELLTOWER INC | 519,906 | $34.8M | 0.1% | $44.86 | +5.4% | COM | 95040Q104 |
| CMA | COMERICA INC | 509,696 | $34.72M | 0.1% | $26.56 | +52.0% | COM | 200340107 |
| NEM | NEWMONT MINING CORP | 1,014,300 | $34.56M | 0.1% | $24.73 | +8.7% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 224,044 | $34.35M | 0.1% | $100.66 | +37.3% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 431,000 | $33.95M | 0.1% | $51.00 | +53.3% | COM | 285512109 |
| YUM | YUM BRANDS INC | 534,149 | $33.83M | 0.1% | $37.82 | +40.9% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 523,433 | $33.69M | 0.1% | $31.69 | +39.0% | SH BEN INT | 29476L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,531,076 | $33.67M | 0.1% | $13.67 | +63.1% | COM | 74366E102 |
| — | B/E AEROSPACE INC | 555,000 | $33.41M | 0.1% | $60.19 | — | COM | 073302101 |
| GLW | CORNING INC | 1,366,421 | $33.16M | 0.1% | $12.62 | +47.7% | COM | 219350105 |
| FISV | FISERV INC | 311,705 | $33.13M | 0.1% | $47.45 | +8.2% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 458,900 | $33.03M | 0.1% | $45.99 | +20.3% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 215,375 | $32.99M | 0.1% | $136.42 | +0.4% | COM | 526107107 |
| AZO | AUTOZONE INC | 41,315 | $32.63M | 0.1% | $556.49 | +38.3% | COM | 053332102 |
| MGA | MAGNA INTL INC | 750,598 | $32.58M | 0.1% | $34.00 | -6.0% | COM | 559222401 |
| — | BUNGE LIMITED | 449,678 | $32.48M | 0.1% | $68.63 | — | COM | G16962105 |
| — | ALEXION PHARMACEUTICALS INC | 265,002 | $32.42M | 0.1% | $121.99 | — | COM | 015351109 |
| PPL | PPL CORP | 952,206 | $32.42M | 0.1% | $19.42 | +14.8% | COM | 69351T106 |
| GDXJ | VANECK VECTORS ETF TR | 1,000,000 | $31.55M | 0.1% | $31.55 | — | JR GOLD MINERS E | 92189F791 |
| VTR | VENTAS INC | 503,600 | $31.48M | 0.1% | $45.16 | -5.7% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 603,300 | $31.41M | 0.1% | $34.59 | +29.4% | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 581,792 | $30.87M | 0.1% | $32.75 | -4.6% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 800,000 | $30.81M | 0.1% | $38.45 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 800,000 | $30.77M | 0.1% | $38.46 | — | SPONSORED ADR | 767204100 |
| LW | LAMB WESTON HLDGS INC | 809,464 | $30.64M | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| WMB | WILLIAMS COS INC DEL | 973,213 | $30.31M | 0.1% | $15.59 | +18.9% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 413,800 | $30.16M | 0.1% | $58.34 | +9.2% | COM | 910047109 |
| BAX | BAXTER INTL INC | 677,546 | $30.04M | 0.1% | $33.06 | +20.2% | COM | 071813109 |
| — | RSP PERMIAN INC | 670,000 | $29.89M | 0.1% | $44.62 | — | COM | 74978Q105 |
| EPC | EDGEWELL PERS CARE CO | 409,051 | $29.86M | 0.1% | $71.67 | -1.6% | COM | 28035Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 651,892 | $29.76M | 0.1% | $30.70 | +10.0% | COM | 039483102 |
| — | DELPHI AUTOMOTIVE PLC | 439,600 | $29.61M | 0.1% | $67.59 | — | SHS | G27823106 |
| GIII | G-III APPAREL GROUP LTD | 1,000,000 | $29.56M | 0.1% | $28.95 | 0.0% | COM | 36237H101 |
| MU | MICRON TECHNOLOGY INC | 1,342,830 | $29.43M | 0.1% | $15.04 | +21.9% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 826,189 | $29.33M | 0.1% | $18.49 | +35.6% | COM | 743315103 |
| — | MERIDIAN BANCORP INC MD | 1,551,261 | $29.32M | 0.1% | $10.73 | — | COM | 58958U103 |
| EW | EDWARDS LIFESCIENCES CORP | 307,096 | $28.77M | 0.1% | $23.85 | +35.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 394,506 | $28.65M | 0.1% | $42.21 | +35.4% | COM | 032654105 |
| — | WESTROCK CO | 562,507 | $28.56M | 0.1% | $51.21 | — | COM | 96145D105 |
| NJR | NEW JERSEY RES | 803,092 | $28.51M | 0.1% | $25.98 | -3.7% | COM | 646025106 |
| — | CONSTELLIUM NV | 4,807,389 | $28.36M | 0.1% | $13.48 | — | CL A | N22035104 |
| APH | AMPHENOL CORP NEW | 420,176 | $28.24M | 0.1% | $11.41 | +33.8% | CL A | 032095101 |
| — | KATE SPADE & CO | 1,500,000 | $28M | 0.1% | $18.67 | — | COM | 485865109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,550,000 | $27.97M | 0.1% | $11.19 | -3.1% | COM | 12008R107 |
| — | RICE ENERGY INC | 1,310,000 | $27.97M | 0.1% | $20.05 | — | COM | 762760106 |
| PAYX | PAYCHEX INC | 458,846 | $27.93M | 0.1% | $37.54 | +17.0% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 409,137 | $27.8M | 0.1% | $32.85 | +24.4% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 219,956 | $27.67M | 0.1% | $62.53 | +35.0% | COM | 101121101 |
| TGT | TARGET CORP | 382,500 | $27.63M | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| — | GENMARK DIAGNOSTICS INC | 2,249,857 | $27.54M | 0.1% | $10.59 | — | COM | 372309104 |
| NOC | NORTHROP GRUMMAN CORP | 117,755 | $27.39M | 0.1% | $186.23 | +7.7% | COM | 666807102 |
| ILMN | ILLUMINA INC | 211,300 | $27.05M | 0.1% | $147.81 | -8.8% | COM | 452327109 |
| — | TRANSCANADA CORP | 600,000 | $27.05M | 0.1% | $45.09 | — | COM | 89353D107 |
| — | LINCOLN NATL CORP IND | 433,400 | $26.44M | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| MNST | MONSTER BEVERAGE CORP NEW | 587,833 | $26.07M | 0.1% | $22.71 | +0.8% | COM | 61174X109 |
| — | SPECTRANETICS CORP | 1,050,000 | $25.73M | 0.1% | $16.94 | — | COM | 84760C107 |
| VNO | VORNADO RLTY TR | 245,359 | $25.61M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP | 174,825 | $25.4M | 0.1% | $163.33 | -13.9% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 226,567 | $25.14M | 0.1% | $71.80 | +22.6% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 150,664 | $24.94M | 0.1% | $142.59 | +1.5% | COM | 075887109 |
| — | ALERE INC | 74,743 | $24.88M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| DOX | AMDOCS LTD | 425,000 | $24.76M | 0.1% | $49.32 | +0.3% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 214,689 | $24.62M | 0.1% | $94.37 | -0.8% | COM | 854502101 |
| HCA | HCA HOLDINGS INC | 324,400 | $24.01M | 0.1% | $67.06 | +3.8% | COM | 40412C101 |
| — | DIEBOLD NXDF INC | 950,000 | $23.89M | 0.1% | $25.08 | — | COM | 253651103 |
| — | ORBCOMM INC | 2,881,138 | $23.83M | 0.1% | $9.26 | — | COM | 68555P100 |
| KLAC | KLA-TENCOR CORP | 301,900 | $23.75M | 0.1% | $54.00 | +21.7% | COM | 482480100 |
| GPN | GLOBAL PMTS INC | 340,600 | $23.64M | 0.1% | $70.19 | -2.6% | COM | 37940X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,414 | $23.64M | 0.1% | $56.36 | — | COM NEW | 52729N308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 382,947 | $23.63M | 0.1% | $72.44 | -21.2% | COM | 043436104 |
| — | CABOT MICROELECTRONICS CORP | 374,000 | $23.63M | 0.1% | $58.81 | — | COM | 12709P103 |
| — | BARD C R INC | 105,000 | $23.59M | 0.1% | $208.85 | — | COM | 067383109 |
| W | WAYFAIR INC | 670,000 | $23.48M | 0.1% | $35.95 | 0.0% | CL A | 94419L101 |
| — | AIMMUNE THERAPEUTICS INC | 1,141,400 | $23.34M | 0.1% | $25.21 | — | COM | 00900T107 |
| EBAY | EBAY INC | 785,000 | $23.31M | 0.1% | $21.47 | +22.4% | COM | 278642103 |
| RRX | REGAL BELOIT CORP | 334,113 | $23.14M | 0.1% | $60.14 | +10.1% | COM | 758750103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 186,950 | $22.86M | 0.1% | $100.14 | +9.5% | SHS | G96629103 |
| — | MICHAEL KORS HLDGS LTD | 529,778 | $22.77M | 0.1% | $57.05 | — | SHS | G60754101 |
| VMC | VULCAN MATLS CO | 181,858 | $22.76M | 0.1% | $79.75 | +40.1% | COM | 929160109 |
| MCO | MOODYS CORP | 238,396 | $22.47M | 0.1% | $63.11 | +46.9% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 391,100 | $22.1M | 0.1% | $30.61 | -3.6% | COM | 15135B101 |
| — | PRA HEALTH SCIENCES INC | 400,000 | $22.05M | 0.1% | $55.82 | — | COM | 69354M108 |
| — | XILINX INC | 364,100 | $21.98M | 0.1% | $46.96 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 378,749 | $21.91M | 0.1% | $33.47 | +18.8% | COM | 74251V102 |
| PPG | PPG INDS INC | 230,710 | $21.86M | 0.1% | $88.43 | -8.8% | COM | 693506107 |
| — | ADVANCED ACCELERATOR APPLIC | 814,830 | $21.8M | 0.1% | $31.27 | — | SPONSORED ADS | 00790T100 |
| ESS | ESSEX PPTY TR INC | 93,700 | $21.79M | 0.1% | $124.81 | +27.6% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 85,100 | $21.7M | 0.1% | $217.71 | +14.7% | COM | 90384S303 |
| MEDP | MEDPACE HLDGS INC | 600,000 | $21.64M | 0.1% | $29.20 | +14.1% | COM | 58506Q109 |
| — | ENVISION HEALTHCARE CORP | 340,500 | $21.55M | 0.1% | $63.29 | — | COM | 29414D100 |
| — | LINEAR TECHNOLOGY CORP | 344,500 | $21.48M | 0.1% | $49.04 | — | COM | 535678106 |
| O | REALTY INCOME CORP | 372,600 | $21.42M | 0.1% | $28.28 | +28.5% | COM | 756109104 |
| — | SYMANTEC CORP | 891,459 | $21.3M | 0.1% | $21.43 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 467,098 | $21.28M | 0.1% | $38.61 | +9.6% | COM | 00846U101 |
| — | PRAXAIR INC | 181,405 | $21.26M | 0.1% | $115.72 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 207,240 | $21.24M | 0.1% | $88.14 | — | COM | 413875105 |
| — | INC RESH HLDGS INC | 400,000 | $21.04M | 0.1% | $34.09 | — | CL A | 45329R109 |
| — | ENCANA CORP | 1,791,477 | $21.03M | 0.1% | $10.33 | — | COM | 292505104 |
| — | GENERAL GROWTH PPTYS INC NEW | 836,600 | $20.9M | 0.1% | $20.90 | — | COM | 370023103 |
| — | VANTIV INC | 350,000 | $20.87M | 0.1% | $59.62 | — | CL A | 92210H105 |
| EFX | EQUIFAX INC | 171,900 | $20.32M | 0.1% | $73.95 | +51.8% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 91,141 | $20.19M | 0.1% | $158.16 | +21.3% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 1,070,633 | $20.17M | 0.1% | $10.41 | +13.4% | COM | 44107P104 |
| CPK | CHESAPEAKE UTILS CORP | 300,000 | $20.09M | 0.1% | $52.55 | +2.5% | COM | 165303108 |
| — | NIELSEN HLDGS PLC | 478,674 | $20.08M | 0.1% | $41.95 | — | SHS EUR | G6518L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 266,300 | $19.88M | 0.1% | $68.68 | -7.7% | COM | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | $19.72M | 0.1% | $35.03 | +34.8% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 239,500 | $19.65M | 0.1% | $61.84 | +15.3% | COM | V7780T103 |
| — | HCP INC | 660,543 | $19.63M | 0.1% | $37.78 | — | COM | 40414L109 |
| KMT | KENNAMETAL INC | 626,687 | $19.59M | 0.1% | $20.49 | +19.6% | COM | 489170100 |
| — | CENTENNIAL RESOURCE DEV INC | 989,792 | $19.52M | 0.1% | $19.72 | — | CL A | 15136A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 84,700 | $19.35M | 0.1% | $181.70 | -17.2% | COM | 018581108 |
| — | TWENTY FIRST CENTY FOX INC | 696,056 | $18.97M | 0.1% | $26.86 | — | CL B | 90130A200 |
| COR | AMERISOURCEBERGEN CORP | 241,900 | $18.91M | 0.1% | $68.28 | -14.0% | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION | 437,600 | $18.83M | 0.1% | $24.87 | +48.1% | COM | 989701107 |
| FE | FIRSTENERGY CORP | 607,948 | $18.83M | 0.1% | $22.09 | -0.8% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 145,900 | $18.73M | 0.1% | $121.82 | — | COM NEW | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 254,127 | $18.72M | 0.1% | $85.52 | -4.9% | COM | 92532F100 |
| — | CENTURYLINK INC | 786,422 | $18.7M | 0.1% | $24.45 | — | COM | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 214,957 | $18.65M | 0.1% | $51.11 | +16.8% | COM | 22822V101 |
| L | LOEWS CORP | 398,148 | $18.64M | 0.1% | $40.83 | +3.1% | COM | 540424108 |
| — | NCI BUILDING SYS INC | 1,189,356 | $18.61M | 0.1% | $15.21 | — | COM NEW | 628852204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 252,200 | $18.25M | 0.0% | $54.14 | +12.2% | COM | 030420103 |
| AEE | AMEREN CORP | 346,633 | $18.18M | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| — | MEAD JOHNSON NUTRITION CO | 256,701 | $18.16M | 0.0% | $73.90 | — | COM | 582839106 |
| VRSK | VERISK ANALYTICS INC | 223,000 | $18.1M | 0.0% | $72.59 | +7.9% | COM | 92345Y106 |
| — | RED HAT INC | 258,200 | $18M | 0.0% | $52.19 | — | COM | 756577102 |
| IVZ | INVESCO LTD | 587,569 | $17.83M | 0.0% | $20.66 | -2.3% | SHS | G491BT108 |
| TDG | TRANSDIGM GROUP INC | 71,104 | $17.7M | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 70,545 | $17.63M | 0.0% | $182.33 | +7.5% | COM | 539830109 |
| HSIC | SCHEIN HENRY INC | 116,200 | $17.63M | 0.0% | $59.71 | +1.1% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 104,000 | $17.59M | 0.0% | $143.21 | -3.8% | COM | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 847,300 | $17.55M | 0.0% | $13.06 | +0.3% | COM | 49456B101 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,613,959 | $17.51M | 0.0% | $5.91 | — | COM | 453415309 |
| — | VIACOM INC NEW | 496,123 | $17.41M | 0.0% | $56.35 | — | CL B | 92553P201 |
| ED | CONSOLIDATED EDISON INC | 236,142 | $17.4M | 0.0% | $55.44 | -6.1% | COM | 209115104 |
| CMI | CUMMINS INC | 126,924 | $17.35M | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 94,330 | $17.27M | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| ITRI | ITRON INC | 273,479 | $17.19M | 0.0% | $55.75 | +8.1% | COM | 465741106 |
| NTRS | NORTHERN TR CORP | 191,800 | $17.08M | 0.0% | $52.06 | +18.5% | COM | 665859104 |
| — | CALLON PETE CO DEL | 1,100,970 | $16.92M | 0.0% | $10.56 | — | COM | 13123X102 |
| BBY | BEST BUY INC | 391,200 | $16.69M | 0.0% | $22.88 | +34.5% | COM | 086516101 |
| ALKS | ALKERMES PLC | 300,000 | $16.67M | 0.0% | $41.97 | +27.4% | SHS | G01767105 |
| DECK | DECKERS OUTDOOR CORP | 300,000 | $16.62M | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| — | DELL TECHNOLOGIES INC | 300,941 | $16.54M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 247,400 | $16.5M | 0.0% | $39.63 | +60.7% | COM | 00971T101 |
| LAD | LITHIA MTRS INC | 169,639 | $16.43M | 0.0% | $80.15 | +14.4% | CL A | 536797103 |
| — | FIBRIA CELULOSE S A | 1,700,000 | $16.34M | 0.0% | $9.61 | — | SP ADR REP COM | 31573A109 |
| CINF | CINCINNATI FINL CORP | 215,608 | $16.33M | 0.0% | $33.65 | +72.9% | COM | 172062101 |
| — | PANDORA MEDIA INC | 1,250,000 | $16.3M | 0.0% | $13.04 | — | COM | 698354107 |
| — | FIBROGEN INC | 760,000 | $16.26M | 0.0% | $27.29 | — | COM | 31572Q808 |
| MAA | MID AMER APT CMNTYS INC | 165,950 | $16.25M | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| AME | AMETEK INC NEW | 333,494 | $16.21M | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| — | SEAGATE TECHNOLOGY PLC | 422,300 | $16.12M | 0.0% | $38.12 | — | SHS | G7945M107 |
| AZN | ASTRAZENECA PLC | 588,731 | $16.08M | 0.0% | $32.86 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,300 | $16.03M | 0.0% | $358.23 | +16.2% | COM | 592688105 |
| HOLX | HOLOGIC INC | 399,585 | $16.03M | 0.0% | $35.33 | +9.2% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 212,300 | $15.97M | 0.0% | $49.22 | +8.4% | COM | 277432100 |
| PTC | PTC INC | 345,000 | $15.96M | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 145,894 | $15.95M | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| MAS | MASCO CORP | 500,479 | $15.82M | 0.0% | $30.05 | -7.0% | COM | 574599106 |
| — | TOTAL S A | 310,000 | $15.8M | 0.0% | $49.81 | — | SPONSORED ADR | 89151E109 |
| — | ANGLOGOLD ASHANTI LTD | 1,500,000 | $15.77M | 0.0% | $14.75 | — | SPONSORED ADR | 035128206 |
| ALK | ALASKA AIR GROUP INC | 177,000 | $15.71M | 0.0% | $66.27 | +11.5% | COM | 011659109 |
| CTRA | CABOT OIL & GAS CORP | 669,200 | $15.63M | 0.0% | $17.43 | -5.9% | COM | 127097103 |
| — | TERRAFORM PWR INC | 1,216,536 | $15.58M | 0.0% | $19.03 | — | CL A COM | 88104R100 |
| CACI | CACI INTL INC | 123,856 | $15.39M | 0.0% | $97.10 | +18.9% | CL A | 127190304 |
| — | SL GREEN RLTY CORP | 142,700 | $15.35M | 0.0% | $115.82 | — | COM | 78440X101 |
| — | BEACON ROOFING SUPPLY INC | 332,559 | $15.32M | 0.0% | $44.64 | — | COM | 073685109 |
| — | WPX ENERGY INC | 1,050,000 | $15.3M | 0.0% | $10.22 | — | COM | 98212B103 |
| WU | WESTERN UN CO | 703,793 | $15.29M | 0.0% | $20.82 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 83,553 | $15.19M | 0.0% | $175.49 | -5.7% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 600,863 | $15.12M | 0.0% | $11.78 | +41.3% | COM | 49446R109 |
| — | ACORDA THERAPEUTICS INC | 800,000 | $15.04M | 0.0% | $35.31 | — | COM | 00484M106 |
| BEN | FRANKLIN RES INC | 378,100 | $14.96M | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| — | CSRA INC | 468,831 | $14.93M | 0.0% | $27.25 | — | COM | 12650T104 |
| — | H & E EQUIPMENT SERVICES INC | 641,221 | $14.91M | 0.0% | $19.53 | — | COM | 404030108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 450,000 | $14.89M | 0.0% | $49.74 | -22.0% | COM | 00404A109 |
| — | SCANA CORP NEW | 203,200 | $14.89M | 0.0% | $73.28 | — | COM | 80589M102 |
| PVH | PVH CORP | 164,412 | $14.84M | 0.0% | $99.69 | +4.2% | COM | 693656100 |
| UNM | UNUM GROUP | 337,269 | $14.82M | 0.0% | $34.00 | +17.7% | COM | 91529Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,500 | $14.76M | 0.0% | $43.68 | +33.4% | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 73,800 | $14.74M | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| — | MYLAN N V | 384,586 | $14.67M | 0.0% | $38.15 | — | SHS EURO | N59465109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502,642 | $14.45M | 0.0% | $26.21 | — | SPONSORED ADR | 874039100 |
| — | XL GROUP LTD | 385,704 | $14.37M | 0.0% | $33.63 | — | COM | G98294104 |
| — | FEDERAL REALTY INVT TR | 101,000 | $14.35M | 0.0% | $156.05 | — | SH BEN INT NEW | 313747206 |
| CTAS | CINTAS CORP | 124,200 | $14.35M | 0.0% | $9.45 | +170.8% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 186,900 | $14.17M | 0.0% | $14.25 | -13.5% | COM | 892356106 |
| — | MEDIA GEN INC NEW | 750,000 | $14.12M | 0.0% | $16.31 | — | COM | 58441K100 |
| RSG | REPUBLIC SVCS INC | 246,001 | $14.03M | 0.0% | $28.78 | +60.5% | COM | 760759100 |
| — | SURGICAL CARE AFFILIATES INC | 300,000 | $13.88M | 0.0% | $47.00 | — | COM | 86881L106 |
| CXW | CORECIVIC INC | 567,469 | $13.88M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| EXR | EXTRA SPACE STORAGE INC | 179,300 | $13.85M | 0.0% | $59.97 | -13.1% | COM | 30225T102 |
| NTAP | NETAPP INC | 392,200 | $13.83M | 0.0% | $25.23 | +9.9% | COM | 64110D104 |
| VOYA | VOYA FINL INC | 350,000 | $13.73M | 0.0% | $31.62 | 0.0% | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO | 50,600 | $13.6M | 0.0% | $89.00 | -8.6% | COM | 824348106 |
| — | E TRADE FINANCIAL CORP | 392,141 | $13.59M | 0.0% | $23.30 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 430,200 | $13.55M | 0.0% | $24.14 | +19.9% | CL A | 12504L109 |
| UDR | UDR INC | 371,200 | $13.54M | 0.0% | $25.22 | -1.9% | COM | 902653104 |
| — | COACH INC | 384,859 | $13.48M | 0.0% | $32.80 | — | COM | 189754104 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $13.43M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| WAL | WESTERN ALLIANCE BANCORP | 275,000 | $13.39M | 0.0% | $34.95 | +6.8% | COM | 957638109 |
| LKQ | LKQ CORP | 436,300 | $13.37M | 0.0% | $29.16 | +0.4% | COM | 501889208 |
| — | CERNER CORP | 280,520 | $13.29M | 0.0% | $63.22 | — | COM | 156782104 |
| — | KOSMOS ENERGY LTD | 1,893,360 | $13.27M | 0.0% | $5.73 | — | SHS | G5315B107 |
| RIG | TRANSOCEAN LTD | 897,156 | $13.22M | 0.0% | $11.85 | 0.0% | REG SHS | H8817H100 |
| FFIV | F5 NETWORKS INC | 91,100 | $13.18M | 0.0% | $113.63 | +19.2% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 154,700 | $13.13M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| AJG | GALLAGHER ARTHUR J & CO | 252,000 | $13.09M | 0.0% | $39.55 | +10.1% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 179,959 | $13.09M | 0.0% | $52.29 | +3.1% | COM | 237194105 |
| MAT | MATTEL INC | 473,642 | $13.05M | 0.0% | $35.71 | -14.8% | COM | 577081102 |
| — | ORBITAL ATK INC | 148,205 | $13M | 0.0% | $78.74 | — | COM | 68557N103 |
| SEE | SEALED AIR CORP NEW | 283,000 | $12.83M | 0.0% | $37.53 | +4.3% | COM | 81211K100 |
| KSS | KOHLS CORP | 259,800 | $12.83M | 0.0% | $41.89 | +18.1% | COM | 500255104 |
| — | AMEDISYS INC | 300,000 | $12.79M | 0.0% | $42.63 | — | COM | 023436108 |
| — | NEURODERM LTD | 575,000 | $12.77M | 0.0% | $20.41 | — | ORD SHS | M74231107 |
| BURL | BURLINGTON STORES INC | 150,434 | $12.75M | 0.0% | $43.42 | +85.9% | COM | 122017106 |
| — | FREDS INC | 675,000 | $12.53M | 0.0% | $18.56 | — | CL A | 356108100 |
| HAS | HASBRO INC | 160,772 | $12.51M | 0.0% | $33.13 | +82.6% | COM | 418056107 |
| MAC | MACERICH CO | 176,200 | $12.48M | 0.0% | $61.50 | — | COM | 554382101 |
| JBHT | HUNT J B TRANS SVCS INC | 128,200 | $12.44M | 0.0% | $71.83 | +13.9% | COM | 445658107 |
| — | COOPER COS INC | 71,100 | $12.44M | 0.0% | $179.26 | — | COM NEW | 216648402 |
| DHI | D R HORTON INC | 455,000 | $12.44M | 0.0% | $19.97 | +29.2% | COM | 23331A109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81,049 | $12.33M | 0.0% | $146.69 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC | 211,000 | $12.23M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| — | TIFFANY & CO NEW | 157,890 | $12.22M | 0.0% | $72.63 | — | COM | 886547108 |
| ACRS | ACLARIS THERAPEUTICS INC | 450,000 | $12.21M | 0.0% | $25.50 | 0.0% | COM | 00461U105 |
| ABT | ABBOTT LABS | 316,382 | $12.15M | 0.0% | $30.66 | +9.8% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 130,444 | $12.1M | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 317,906 | $12.04M | 0.0% | $29.26 | -5.2% | COM | 018802108 |
| — | WYNDHAM WORLDWIDE CORP | 156,193 | $11.93M | 0.0% | $65.39 | — | COM | 98310W108 |
| PNW | PINNACLE WEST CAP CORP | 152,040 | $11.86M | 0.0% | $38.96 | +34.1% | COM | 723484101 |
| — | TUESDAY MORNING CORP | 2,194,657 | $11.85M | 0.0% | $12.78 | — | COM NEW | 899035505 |
| — | WABCO HLDGS INC | 111,483 | $11.83M | 0.0% | $113.53 | — | COM | 92927K102 |
| — | CALITHERA BIOSCIENCES INC | 3,635,069 | $11.81M | 0.0% | $16.37 | — | COM | 13089P101 |
| — | TOTAL SYS SVCS INC | 237,200 | $11.63M | 0.0% | $47.29 | — | COM | 891906109 |
| — | TORCHMARK CORP | 157,142 | $11.59M | 0.0% | $65.20 | — | COM | 891027104 |
| ADSK | AUTODESK INC | 155,400 | $11.5M | 0.0% | $60.80 | +21.1% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 131,812 | $11.5M | 0.0% | $64.77 | +6.2% | COM | 14040H105 |
| IRM | IRON MTN INC NEW | 352,652 | $11.45M | 0.0% | $20.91 | -5.1% | COM | 46284V101 |
| — | FMC TECHNOLOGIES INC | 322,000 | $11.44M | 0.0% | $49.09 | — | COM | 30249U101 |
| WAT | WATERS CORP | 84,789 | $11.39M | 0.0% | $147.88 | -3.5% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 83,911 | $11.28M | 0.0% | $98.04 | +9.9% | COM | 773903109 |
| — | INTERSECT ENT INC | 931,988 | $11.28M | 0.0% | $13.16 | — | COM | 46071F103 |
| — | VERISIGN INC | 5,000,000 | $11.13M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | HARMAN INTL INDS INC | 99,814 | $11.1M | 0.0% | $76.48 | — | COM | 413086109 |
| — | LEUCADIA NATL CORP | 471,800 | $10.97M | 0.0% | $16.28 | — | COM | 527288104 |
| SO | SOUTHERN CO | 222,525 | $10.95M | 0.0% | $33.63 | -0.2% | COM | 842587107 |
| — | COLUCID PHARMACEUTICALS INC | 300,000 | $10.92M | 0.0% | $38.15 | — | COM | 19716T101 |
| AES | AES CORP | 939,144 | $10.91M | 0.0% | $8.99 | -6.8% | COM | 00130H105 |
| — | AEVI GENOMIC MEDICINE INC | 2,100,000 | $10.88M | 0.0% | $5.18 | — | COM | 00835P105 |
| DLR | DIGITAL RLTY TR INC | 110,600 | $10.87M | 0.0% | $70.23 | -3.7% | COM | 253868103 |
| MOH | MOLINA HEALTHCARE INC | 200,000 | $10.85M | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| FLR | FLUOR CORP NEW | 204,718 | $10.75M | 0.0% | $46.83 | +2.6% | COM | 343412102 |
| NDAQ | NASDAQ INC | 159,980 | $10.74M | 0.0% | $14.39 | +32.4% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125,000 | $10.72M | 0.0% | $74.12 | 0.0% | CL A | 989207105 |
| LEN | LENNAR CORP | 244,317 | $10.49M | 0.0% | $34.96 | +5.7% | CL A | 526057104 |
| — | XEROX CORP | 1,199,000 | $10.47M | 0.0% | $10.41 | — | COM | 984121103 |
| FHB | FIRST HAWAIIAN INC | 300,000 | $10.45M | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| SIG | SIGNET JEWELERS LIMITED | 110,389 | $10.4M | 0.0% | $95.26 | -23.8% | SHS | G81276100 |
| SGRY | SURGERY PARTNERS INC | 650,000 | $10.3M | 0.0% | $19.11 | -13.0% | COM | 86881A100 |
| — | AMAG PHARMACEUTICALS INC | 293,200 | $10.2M | 0.0% | $30.76 | — | COM | 00163U106 |
| — | APARTMENT INVT & MGMT CO | 224,198 | $10.19M | 0.0% | $31.69 | — | CL A | 03748R101 |
| SJM | SMUCKER J M CO | 79,186 | $10.14M | 0.0% | $92.24 | +5.8% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 117,100 | $10.13M | 0.0% | $98.69 | -14.9% | COM | 983134107 |
| — | JACOBS ENGR GROUP INC DEL | 176,301 | $10.05M | 0.0% | $55.31 | — | COM | 469814107 |
| — | LMI AEROSPACE INC | 1,162,766 | $10.02M | 0.0% | $18.98 | — | COM | 502079106 |
| — | AGILE THERAPEUTICS INC | 1,700,000 | $9.69M | 0.0% | $8.34 | — | COM | 00847L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 135,629 | $9.68M | 0.0% | $63.49 | — | CL A COM | 811065101 |
| QRVO | QORVO INC | 182,300 | $9.613M | 0.0% | $67.32 | -19.2% | COM | 74736K101 |
| FTV | FORTIVE CORP | 178,951 | $9.597M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | EXTRACTION OIL AND GAS INC | 475,200 | $9.523M | 0.0% | $20.04 | — | COM | 30227M105 |
| HII | HUNTINGTON INGALLS INDS INC | 51,504 | $9.487M | 0.0% | $117.69 | +20.6% | COM | 446413106 |
| GDS | GDS HLDGS LTD | 1,100,000 | $9.46M | 0.0% | $8.60 | — | SPONSORED ADR | 36165L108 |
| LEG | LEGGETT & PLATT INC | 193,500 | $9.458M | 0.0% | $36.75 | +29.4% | COM | 524660107 |
| — | ABEONA THERAPEUTICS INC | 1,950,000 | $9.458M | 0.0% | $4.85 | — | COM | 00289Y107 |
| — | VERSUM MATLS INC | 326,829 | $9.174M | 0.0% | $28.07 | — | COM | 92532W103 |
| RHI | ROBERT HALF INTL INC | 187,400 | $9.141M | 0.0% | $35.71 | +19.9% | COM | 770323103 |
| — | STERICYCLE INC | 118,600 | $9.137M | 0.0% | $131.90 | — | COM | 858912108 |
| LDOS | LEIDOS HLDGS INC | 178,261 | $9.116M | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| UTL | UNITIL CORP | 200,000 | $9.068M | 0.0% | $40.63 | +2.7% | COM | 913259107 |
| — | MILACRON HLDGS CORP | 481,656 | $8.973M | 0.0% | $16.91 | — | COM | 59870L106 |
| — | BED BATH & BEYOND INC | 218,400 | $8.876M | 0.0% | $49.64 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS NEW | 320,436 | $8.581M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | HD SUPPLY HLDGS INC | 200,000 | $8.502M | 0.0% | $31.61 | — | COM | 40416M105 |
| — | SEASPINE HLDGS CORP | 1,059,398 | $8.369M | 0.0% | $13.58 | — | COM | 81255T108 |
| JBLU | JETBLUE AIRWAYS CORP | 372,193 | $8.345M | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| PHM | PULTE GROUP INC | 443,873 | $8.158M | 0.0% | $16.69 | +2.3% | COM | 745867101 |
| — | CONYERS PK ACQUISITION | 750,000 | $8.138M | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | AUDENTES THERAPEUTICS INC | 442,000 | $8.075M | 0.0% | $17.81 | — | COM | 05070R104 |
| GRMN | GARMIN LTD | 165,712 | $8.035M | 0.0% | $26.52 | +47.8% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 86,040 | $7.99M | 0.0% | $52.17 | +40.2% | COM | 04621X108 |
| — | STAPLES INC | 882,800 | $7.989M | 0.0% | $11.88 | — | COM | 855030102 |
| XRAY | DENTSPLY SIRONA INC | 137,700 | $7.949M | 0.0% | $59.72 | -1.1% | COM | 24906P109 |
| — | NORDSTROM INC | 165,069 | $7.912M | 0.0% | $51.88 | — | COM | 655664100 |
| PWR | QUANTA SVCS INC | 222,993 | $7.771M | 0.0% | $30.37 | +1.4% | COM | 74762E102 |
| PNR | PENTAIR PLC | 136,089 | $7.631M | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,500,000 | $7.625M | 0.0% | $7.41 | -50.8% | COM | 800677106 |
| UAA | UNDER ARMOUR INC | 261,400 | $7.594M | 0.0% | $40.36 | -18.7% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 162,700 | $7.544M | 0.0% | $81.30 | -39.9% | COM | 896945201 |
| — | REVANCE THERAPEUTICS INC | 350,000 | $7.245M | 0.0% | $32.10 | — | COM | 761330109 |
| EEFT | EURONET WORLDWIDE INC | 100,000 | $7.243M | 0.0% | $70.60 | +9.5% | COM | 298736109 |
| — | TRONOX LTD | 702,564 | $7.243M | 0.0% | $10.31 | — | SHS CL A | Q9235V101 |
| — | COBALT INTL ENERGY INC | 5,929,393 | $7.234M | 0.0% | $9.08 | — | COM | 19075F106 |
| NAVI | NAVIENT CORP | 434,406 | $7.137M | 0.0% | $16.58 | -6.2% | COM | 63938C108 |
| AEM | AGNICO EAGLE MINES LTD | 168,893 | $7.094M | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 74,800 | $6.874M | 0.0% | $56.86 | +26.6% | COM | 74834L100 |
| — | WEIGHT WATCHERS INTL INC NEW | 600,000 | $6.87M | 0.0% | $18.66 | — | COM | 948626106 |
| HRB | BLOCK H & R INC | 297,500 | $6.84M | 0.0% | $15.36 | +4.7% | COM | 093671105 |
| — | SPX FLOW INC | 211,157 | $6.77M | 0.0% | $32.06 | — | COM | 78469X107 |
| PLXS | PLEXUS CORP | 125,000 | $6.755M | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 106,305 | $6.729M | 0.0% | $44.68 | 0.0% | CL A | 65336K103 |
| — | CITRIX SYS INC | 75,300 | $6.725M | 0.0% | $81.18 | — | COM | 177376100 |
| ROG | ROGERS CORP | 87,355 | $6.71M | 0.0% | $64.73 | +4.6% | COM | 775133101 |
| UA | UNDER ARMOUR INC | 262,731 | $6.613M | 0.0% | $37.16 | -25.5% | CL C | 904311206 |
| WCC | WESCO INTL INC | 99,200 | $6.602M | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| TGNA | TEGNA INC | 307,466 | $6.577M | 0.0% | $15.19 | -10.4% | COM | 87901J105 |
| RGNX | REGENXBIO INC | 350,000 | $6.493M | 0.0% | $17.14 | +11.5% | COM | 75901B107 |
| — | WGL HLDGS INC | 84,562 | $6.45M | 0.0% | $76.28 | — | COM | 92924F106 |
| LAB | FLUIDIGM CORP DEL | 879,080 | $6.4M | 0.0% | $8.26 | -24.0% | COM | 34385P108 |
| — | DIPLOMAT PHARMACY INC | 500,000 | $6.3M | 0.0% | $24.69 | — | COM | 25456K101 |
| — | DUN & BRADSTREET CORP DEL NE | 51,611 | $6.261M | 0.0% | $103.08 | — | COM | 26483E100 |
| NWSA | NEWS CORP NEW | 542,154 | $6.213M | 0.0% | $14.21 | -21.7% | CL A | 65249B109 |
| LITE | LUMENTUM HLDGS INC | 160,000 | $6.184M | 0.0% | $32.90 | +21.0% | COM | 55024U109 |
| — | VINCE HLDG CORP | 1,500,000 | $6.075M | 0.0% | $3.85 | — | COM | 92719W108 |
| — | ARCONIC INC | 326,300 | $6.05M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | DISCOVERY COMMUNICATNS NEW | 215,595 | $5.909M | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| PH | PARKER HANNIFIN CORP | 42,062 | $5.889M | 0.0% | $96.45 | +19.9% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 77,401 | $5.808M | 0.0% | $56.30 | — | SHS | G47791101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,689,621 | $5.711M | 0.0% | $4.86 | — | COM | 35906A108 |
| VYGR | VOYAGER THERAPEUTICS INC | 446,080 | $5.683M | 0.0% | $11.68 | — | COM | 92915B106 |
| — | MYOVANT SCIENCES LTD | 450,000 | $5.598M | 0.0% | $12.44 | — | COM | G637AM102 |
| — | MARATHON OIL CORP | 316,500 | $5.479M | 0.0% | $15.01 | — | COM | 565849106 |
| R | RYDER SYS INC | 71,900 | $5.352M | 0.0% | $58.94 | +25.0% | COM | 783549108 |
| EQIX | EQUINIX INC | 14,926 | $5.335M | 0.0% | $289.88 | +1.2% | COM PAR $0.001 | 29444U700 |
| — | FRANKS INTL N V | 430,846 | $5.304M | 0.0% | $19.07 | — | COM | N33462107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 350,000 | $5.215M | 0.0% | $16.07 | 0.0% | COM | 558868105 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,200 | $5.143M | 0.0% | $52.92 | +3.9% | COM | 674599105 |
| TRMB | TRIMBLE INC | 168,828 | $5.09M | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| FRPT | FRESHPET INC | 500,000 | $5.075M | 0.0% | $8.70 | +4.1% | COM | 358039105 |
| AER | AERCAP HOLDINGS NV | 120,126 | $4.998M | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| TDC | TERADATA CORP DEL | 181,000 | $4.918M | 0.0% | $24.81 | +13.7% | COM | 88076W103 |
| REGN | REGENERON PHARMACEUTICALS | 13,310 | $4.886M | 0.0% | $414.17 | -8.7% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 157,400 | $4.842M | 0.0% | $31.90 | — | COM | 966837106 |
| — | PATTERSON COMPANIES INC | 116,700 | $4.788M | 0.0% | $41.03 | — | COM | 703395103 |
| FAST | FASTENAL CO | 101,508 | $4.769M | 0.0% | $8.59 | +0.6% | COM | 311900104 |
| — | CONTRAFECT CORP | 2,500,000 | $4.375M | 0.0% | $3.57 | — | COM | 212326102 |
| — | NAVISTAR INTL CORP NEW | 133,761 | $4.196M | 0.0% | $31.37 | — | COM | 63934E108 |
| — | BENEFICIAL BANCORP INC | 225,000 | $4.14M | 0.0% | $13.32 | — | COM | 08171T102 |
| PBI | PITNEY BOWES INC | 263,796 | $4.007M | 0.0% | $26.71 | -40.4% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250,000 | $3.983M | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| — | INVITAE CORP | 500,000 | $3.97M | 0.0% | $7.94 | — | COM | 46185L103 |
| PRGO | PERRIGO CO PLC | 47,504 | $3.954M | 0.0% | $154.77 | -44.0% | SHS | G97822103 |
| — | TERRAFORM GLOBAL INC | 997,654 | $3.941M | 0.0% | $5.86 | — | CL A | 88104M101 |
| TFX | TELEFLEX INC | 24,200 | $3.9M | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | COOPER TIRE & RUBR CO | 100,000 | $3.885M | 0.0% | $38.85 | — | COM | 216831107 |
| — | WESTERN REFNG INC | 100,000 | $3.785M | 0.0% | $37.85 | — | COM | 959319104 |
| ICLR | ICON PLC | 50,000 | $3.76M | 0.0% | $60.15 | +29.1% | SHS | G4705A100 |
| EXPD | EXPEDITORS INTL WASH INC | 70,003 | $3.707M | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 500,000 | $3.65M | 0.0% | $7.30 | — | NY REGISTRY SH | 03938L104 |
| — | NABORS INDUSTRIES LTD | 220,000 | $3.608M | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | RENEWABLE ENERGY GROUP INC | 356,396 | $3.457M | 0.0% | $8.47 | — | COM NEW | 75972A301 |
| — | GMS INC | 116,120 | $3.4M | 0.0% | $29.28 | — | COM | 36251C103 |
| FSLR | FIRST SOLAR INC | 103,700 | $3.328M | 0.0% | $56.34 | -37.7% | COM | 336433107 |
| — | TD AMERITRADE HLDG CORP | 75,000 | $3.27M | 0.0% | $43.60 | — | COM | 87236Y108 |
| CX | CEMEX SAB DE CV | 402,701 | $3.234M | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| — | CURIS INC | 1,035,000 | $3.188M | 0.0% | $2.68 | — | COM | 231269101 |
| — | NEXVET BIOPHARMA PUB LTD CO | 795,000 | $2.966M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| ICUI | ICU MED INC | 20,000 | $2.947M | 0.0% | $144.73 | 0.0% | COM | 44930G107 |
| — | NEW SR INVT GROUP INC | 300,000 | $2.937M | 0.0% | $16.45 | — | COM | 648691103 |
| OKE | ONEOK INC NEW | 50,283 | $2.887M | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 40,439 | $2.868M | 0.0% | $54.55 | +4.1% | COM | 94106L109 |
| — | INOTEK PHARMACEUTICALS CORP | 470,000 | $2.867M | 0.0% | $8.59 | — | COM | 45780V102 |
| — | GEMPHIRE THERAPEUTICS INC | 364,120 | $2.855M | 0.0% | $10.92 | — | COM | 36870A108 |
| — | RA PHARMACEUTICALS INC | 175,000 | $2.658M | 0.0% | $15.19 | — | COM | 74933V108 |
| NPKI | NEWPARK RES INC | 350,000 | $2.625M | 0.0% | $7.26 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NORTHSTAR REALTY EUROPE CORP | 207,251 | $2.605M | 0.0% | $10.50 | — | COM | 66706L101 |
| — | ATARA BIOTHERAPEUTICS INC | 179,000 | $2.542M | 0.0% | $14.20 | — | COM | 046513107 |
| — | IGNYTA INC | 472,686 | $2.505M | 0.0% | $5.77 | — | COM | 451731103 |
| — | ROCKWELL COLLINS INC | 25,965 | $2.409M | 0.0% | $84.33 | — | COM | 774341101 |
| DXPE | DXP ENTERPRISES INC NEW | 66,370 | $2.306M | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 533,901 | $2.162M | 0.0% | $11.50 | — | SPONDS ADR | 00653A107 |
| ASIX | ADVANSIX INC | 92,476 | $2.047M | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| NWS | NEWS CORP NEW | 172,565 | $2.036M | 0.0% | $12.08 | -5.1% | CL B | 65249B208 |
| — | OVASCIENCE INC | 1,280,000 | $1.958M | 0.0% | $20.41 | — | COM | 69014Q101 |
| — | GULFPORT ENERGY CORP | 85,000 | $1.839M | 0.0% | $28.96 | — | COM NEW | 402635304 |
| LIVN | LIVANOVA PLC | 40,000 | $1.799M | 0.0% | $49.13 | 0.0% | SHS | G5509L101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,000 | $1.572M | 0.0% | $18.52 | 0.0% | SHS NEW | G0772R208 |
| DVA | DAVITA INC | 22,250 | $1.428M | 0.0% | $70.52 | -11.7% | COM | 23918K108 |
| — | KNOLL INC | 48,058 | $1.342M | 0.0% | $20.13 | — | COM NEW | 498904200 |
| — | MANTECH INTL CORP | 30,963 | $1.308M | 0.0% | $25.69 | — | CL A | 564563104 |
| — | GENERAL MTRS CO | 75,000 | $1.287M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | BROOKLINE BANCORP INC DEL | 75,000 | $1.23M | 0.0% | $11.34 | — | COM | 11373M107 |
| — | CYMABAY THERAPEUTICS INC | 700,000 | $1.211M | 0.0% | $5.48 | — | COM | 23257D103 |
| — | CONCERT PHARMACEUTICALS INC | 113,627 | $1.169M | 0.0% | $10.29 | — | COM | 206022105 |
| — | CALIFORNIA RES CORP | 53,894 | $1.147M | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | DRIVE SHACK INC | 300,000 | $1.128M | 0.0% | $3.76 | — | COM | 262077100 |
| BXC | BLUELINX HLDGS INC | 136,300 | $1.018M | 0.0% | $7.06 | +12.4% | COM NEW | 09624H208 |
| — | BIODELIVERY SCIENCES INTL IN | 500,000 | $875K | 0.0% | $1.75 | — | COM | 09060J106 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $729K | 0.0% | $3.56 | — | COM | 58464J105 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $718K | 0.0% | $19.96 | — | COM | 950814103 |
| — | CUBIC CORP | 14,036 | $673K | 0.0% | $42.75 | — | COM | 229669106 |
| — | STEADYMED LTD | 250,000 | $650K | 0.0% | $2.97 | — | SHS | M84920103 |
| MEOH | METHANEX CORP | 13,900 | $609K | 0.0% | $39.94 | 0.0% | COM | 59151K108 |
| — | WHITING PETE CORP NEW | 50,000 | $601K | 0.0% | $12.02 | — | COM | 966387102 |
| VVX | VECTRUS INC | 23,537 | $561K | 0.0% | $23.77 | -14.4% | COM | 92242T101 |
| — | ECO STIM ENERGY SOLUTIONS IN | 500,000 | $480K | 0.0% | $3.43 | — | COM | 27888D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $471K | 0.0% | $73.60 | +35.6% | COM | 459506101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,974 | $450K | 0.0% | $14.32 | -32.0% | COM NEW | 205826209 |
| MOG/A | MOOG INC | 6,771 | $445K | 0.0% | $68.26 | -13.7% | CL A | 615394202 |
| FMC | F M C CORP | 7,400 | $419K | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,036 | $411K | 0.0% | $45.24 | — | COM CL A | 848574109 |
| — | EQUITY ONE | 12,000 | $368K | 0.0% | $30.67 | — | COM | 294752100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $351K | 0.0% | $112.82 | +0.9% | CL B | 913903100 |
| — | SANOFI | 614,455 | $233K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |