Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $39.68B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,797,952 | $1.12B | 2.8% | $18.61 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,179,555 | $736M | 1.9% | $25.29 | +128.7% | COM | 594918104 |
| META | FACEBOOK INC | 3,664,100 | $520M | 1.3% | $77.80 | +70.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 572,583 | $508M | 1.3% | $19.30 | +116.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,750,307 | $505M | 1.3% | $41.96 | +66.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,751,303 | $467M | 1.2% | $67.18 | +39.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,745,677 | $458M | 1.2% | $101.56 | +64.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 14,718,380 | $439M | 1.1% | $29.81 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 6,544,414 | $406M | 1.0% | $68.31 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO NEW | 6,897,152 | $384M | 1.0% | $34.25 | +29.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 15,318,286 | $361M | 0.9% | $12.39 | +56.5% | COM | 060505104 |
| T | AT&T INC | 8,315,575 | $346M | 0.9% | $11.98 | +39.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 390,611 | $324M | 0.8% | $35.80 | +13.7% | CAP STK CL C | 02079K107 |
| — | NOBLE ENERGY INC | 9,272,790 | $318M | 0.8% | $50.57 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 375,109 | $318M | 0.8% | $37.17 | +12.3% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 3,961,945 | $311M | 0.8% | $76.37 | +0.6% | COM | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,439,600 | $304M | 0.8% | $23.94 | +41.9% | COM | 382550101 |
| MOS | MOSAIC CO NEW | 10,172,411 | $297M | 0.7% | $28.88 | -7.9% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 2,603,929 | $295M | 0.7% | $75.15 | +37.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,735,668 | $294M | 0.7% | $64.14 | +19.7% | COM | 166764100 |
| PFE | PFIZER INC | 8,356,978 | $286M | 0.7% | $19.37 | +10.5% | COM | 717081103 |
| OLN | OLIN CORP | 8,565,619 | $282M | 0.7% | $16.45 | +42.6% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 2,162,381 | $278M | 0.7% | $20.54 | +22.5% | COM | 65339F101 |
| C | CITIGROUP INC | 4,596,488 | $275M | 0.7% | $35.60 | +25.5% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 9,042,882 | $265M | 0.7% | $22.02 | +17.1% | COM | 125269100 |
| V | VISA INC | 2,978,840 | $265M | 0.7% | $60.01 | +34.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,299,850 | $260M | 0.7% | $50.28 | +30.4% | COM | 718172109 |
| DE | DEERE & CO | 2,376,910 | $259M | 0.7% | $89.73 | +5.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,757,305 | $258M | 0.7% | $57.61 | +98.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,540,953 | $253M | 0.6% | $67.48 | +110.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,963,343 | $252M | 0.6% | $35.98 | +28.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,222,062 | $244M | 0.6% | $16.24 | +52.3% | COM | 17275R102 |
| INTC | INTEL CORP | 6,643,459 | $240M | 0.6% | $16.29 | +82.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,784,239 | $233M | 0.6% | $26.96 | +16.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,042,083 | $228M | 0.6% | $61.81 | +32.5% | COM | 713448108 |
| KO | COCA COLA CO | 5,308,982 | $225M | 0.6% | $28.47 | +10.7% | COM | 191216100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $212M | 0.5% | $27.80 | +31.3% | COM | 74587V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,533,262 | $203M | 0.5% | $101.15 | +3.4% | COM | 452308109 |
| MS | MORGAN STANLEY | 4,630,700 | $198M | 0.5% | $30.90 | +11.2% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,178,376 | $196M | 0.5% | $58.23 | +20.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,309,356 | $192M | 0.5% | $30.86 | +18.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,025,312 | $192M | 0.5% | $122.96 | +23.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099,090 | $191M | 0.5% | $115.45 | -0.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 4,850,098 | $182M | 0.5% | $21.49 | +39.2% | CL A | 20030N101 |
| BA | BOEING CO | 1,014,644 | $179M | 0.5% | $132.58 | +19.7% | COM | 097023105 |
| — | U S G CORP | 5,634,963 | $179M | 0.5% | $25.64 | — | COM NEW | 903293405 |
| PNC | PNC FINL SVCS GROUP INC | 1,485,391 | $179M | 0.5% | $62.98 | +45.0% | COM | 693475105 |
| — | WESTAR ENERGY INC | 3,289,239 | $179M | 0.4% | $54.90 | — | COM | 95709T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,225,000 | $178M | 0.4% | $123.86 | +5.2% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 2,461,600 | $176M | 0.4% | $23.62 | +63.2% | COM | 02209S103 |
| — | CELGENE CORP | 1,411,074 | $176M | 0.4% | $103.50 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 2,067,195 | $174M | 0.4% | $55.99 | +24.2% | COM | 532457108 |
| CC | CHEMOURS CO | 4,240,315 | $163M | 0.4% | $16.06 | +37.1% | COM | 163851108 |
| AMGN | AMGEN INC | 989,109 | $162M | 0.4% | $108.70 | +17.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,627,488 | $161M | 0.4% | $36.38 | +1.5% | COM | 002824100 |
| TAP | MOLSON COORS BREWING CO | 1,650,594 | $158M | 0.4% | $71.11 | +9.3% | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP | 1,893,892 | $155M | 0.4% | $54.15 | +3.6% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500,000 | $155M | 0.4% | $88.86 | +1.1% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,378,310 | $155M | 0.4% | $74.84 | +39.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,192,380 | $155M | 0.4% | $70.37 | +44.5% | COM | 580135101 |
| — | PIONEER NAT RES CO | 827,700 | $154M | 0.4% | $138.70 | — | COM | 723787107 |
| WMT | WAL-MART STORES INC | 2,124,046 | $153M | 0.4% | $18.49 | +7.0% | COM | 931142103 |
| PCG | PG&E CORP | 2,257,372 | $150M | 0.4% | $52.43 | +17.5% | COM | 69331C108 |
| CCK | CROWN HOLDINGS INC | 2,826,675 | $150M | 0.4% | $41.69 | +21.8% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 1,216,863 | $148M | 0.4% | $75.29 | +16.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,180,086 | $147M | 0.4% | $84.63 | +8.6% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,763,459 | $146M | 0.4% | $79.16 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 1,320,729 | $143M | 0.4% | $117.31 | — | SP ADR REP2COM | 892331307 |
| EIX | EDISON INTL | 1,800,471 | $143M | 0.4% | $40.25 | +30.0% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930,914 | $143M | 0.4% | $128.79 | +15.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,183,132 | $142M | 0.4% | $40.34 | +7.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 1,748,189 | $141M | 0.4% | $59.47 | +4.9% | SHS | G5960L103 |
| TXT | TEXTRON INC | 2,843,792 | $135M | 0.3% | $42.74 | +11.5% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD | 1,698,367 | $133M | 0.3% | $58.24 | +8.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,950,092 | $132M | 0.3% | $44.52 | +13.8% | COM | 375558103 |
| LPX | LOUISIANA PAC CORP | 5,328,403 | $132M | 0.3% | $17.64 | +25.3% | COM | 546347105 |
| — | LAM RESEARCH CORP | 1,027,276 | $132M | 0.3% | $97.37 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 388,984 | $127M | 0.3% | $236.20 | +34.9% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 1,392,343 | $126M | 0.3% | $51.56 | +16.2% | COM | 500754106 |
| — | MALLINCKRODT PUB LTD CO | 2,802,958 | $125M | 0.3% | $73.85 | — | SHS | G5785G107 |
| — | BROADCOM LTD | 570,314 | $125M | 0.3% | $155.58 | — | SHS | Y09827109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,001,862 | $124M | 0.3% | $16.62 | +46.3% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 2,869,330 | $124M | 0.3% | $28.16 | +27.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,083,426 | $122M | 0.3% | $31.81 | +47.1% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 1,231,804 | $120M | 0.3% | $83.04 | +6.6% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,365,139 | $119M | 0.3% | $28.96 | +5.1% | CL A | 099502106 |
| — | REYNOLDS AMERICAN INC | 1,855,452 | $117M | 0.3% | $51.66 | — | COM | 761713106 |
| TXN | TEXAS INSTRS INC | 1,420,716 | $114M | 0.3% | $42.90 | +41.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,080,414 | $114M | 0.3% | $63.73 | +37.5% | COM | 907818108 |
| PVH | PVH CORP | 1,100,180 | $114M | 0.3% | $92.59 | -1.3% | COM | 693656100 |
| — | MONSANTO CO NEW | 997,722 | $113M | 0.3% | $105.03 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 3,426,210 | $111M | 0.3% | $30.46 | — | CL A | 90130A101 |
| — | TIFFANY & CO NEW | 1,155,690 | $110M | 0.3% | $92.20 | — | COM | 886547108 |
| — | TIME WARNER INC | 1,118,373 | $109M | 0.3% | $73.10 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 1,891,931 | $108M | 0.3% | $46.48 | -2.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 996,600 | $107M | 0.3% | $58.47 | +34.0% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,527,885 | $107M | 0.3% | $40.41 | +8.3% | COM | 02376R102 |
| — | DOW CHEM CO | 1,676,285 | $107M | 0.3% | $51.47 | — | COM | 260543103 |
| LOW | LOWES COS INC | 1,248,143 | $103M | 0.3% | $50.97 | +27.5% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 2,232,448 | $103M | 0.3% | $40.29 | +9.1% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 1,728,439 | $102M | 0.3% | $39.12 | +6.9% | COM | 30040W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,950,000 | $102M | 0.3% | $10.93 | +25.1% | COM CL A | 46333X108 |
| WMB | WILLIAMS COS INC DEL | 3,421,252 | $101M | 0.3% | $17.26 | +3.9% | COM | 969457100 |
| EXP | EAGLE MATERIALS INC | 1,038,337 | $101M | 0.3% | $77.53 | +26.0% | COM | 26969P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,451,400 | $100M | 0.3% | $27.93 | +31.8% | COM | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 1,242,125 | $99.78M | 0.3% | $63.47 | — | COM | 263534109 |
| — | ROCKWELL COLLINS INC | 1,021,728 | $99.27M | 0.3% | $96.83 | — | COM | 774341101 |
| CVS | CVS HEALTH CORP | 1,262,732 | $99.12M | 0.2% | $45.77 | +32.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 591,071 | $99.12M | 0.2% | $100.51 | +42.1% | COM | 22160K105 |
| FISV | FISERV INC | 852,305 | $98.28M | 0.2% | $52.96 | +6.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 415,600 | $95.47M | 0.2% | $153.07 | +30.7% | COM | 38141G104 |
| — | AERIE PHARMACEUTICALS INC | 2,100,000 | $95.23M | 0.2% | $22.25 | — | COM | 00771V108 |
| — | PRICELINE GRP INC | 53,500 | $95.23M | 0.2% | $1174.46 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 1,192,300 | $94.32M | 0.2% | $69.17 | 0.0% | COM | 025816109 |
| NI | NISOURCE INC | 3,963,300 | $94.29M | 0.2% | $17.18 | 0.0% | COM | 65473P105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,850,866 | $94.04M | 0.2% | $22.61 | — | COM REP LLC IN | 16411W108 |
| — | FIVE PRIME THERAPEUTICS INC | 2,590,000 | $93.63M | 0.2% | $25.80 | — | COM | 33830X104 |
| ADBE | ADOBE SYS INC | 716,928 | $93.29M | 0.2% | $62.68 | +87.3% | COM | 00724F101 |
| — | B/E AEROSPACE INC | 1,438,931 | $92.25M | 0.2% | $62.60 | — | COM | 073302101 |
| — | U S SILICA HLDGS INC | 1,922,060 | $92.24M | 0.2% | $46.06 | — | COM | 90346E103 |
| NFLX | NETFLIX INC | 621,639 | $91.88M | 0.2% | $10.14 | +38.4% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 1,109,040 | $91.48M | 0.2% | $53.83 | +46.6% | COM | 79466L302 |
| NKE | NIKE INC | 1,641,166 | $91.46M | 0.2% | $47.29 | +4.2% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 832,804 | $90.72M | 0.2% | $0.55 | +380.2% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 4,667,062 | $88.63M | 0.2% | $10.65 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 736,100 | $88.24M | 0.2% | $66.11 | +57.3% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 2,176,695 | $87.81M | 0.2% | $20.32 | +41.9% | COM | 205887102 |
| — | GRACE W R & CO DEL NEW | 1,258,842 | $87.75M | 0.2% | $91.50 | — | COM | 38388F108 |
| BKH | BLACK HILLS CORP | 1,310,210 | $87.09M | 0.2% | $35.82 | +27.1% | COM | 092113109 |
| USB | US BANCORP DEL | 1,685,500 | $86.8M | 0.2% | $38.07 | 0.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 1,184,220 | $86.67M | 0.2% | $46.02 | +23.6% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 1,734,722 | $86.49M | 0.2% | $40.71 | — | COM | 00507V109 |
| FTS | FORTIS INC | 2,553,598 | $84.68M | 0.2% | $22.45 | +2.6% | COM | 349553107 |
| AIG | AMERICAN INTL GROUP INC | 1,345,560 | $84M | 0.2% | $34.30 | +49.2% | COM NEW | 026874784 |
| — | AETNA INC NEW | 658,546 | $84M | 0.2% | $127.55 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 350,833 | $83.82M | 0.2% | $282.36 | — | SHS | G0177J108 |
| MET | METLIFE INC | 1,578,759 | $83.39M | 0.2% | $29.50 | +19.7% | COM | 59156R108 |
| — | RITE AID CORP | 19,450,000 | $82.66M | 0.2% | $5.99 | — | COM | 767754104 |
| CCJ | CAMECO CORP | 7,258,939 | $80.36M | 0.2% | $11.97 | -10.3% | COM | 13321L108 |
| HUBB | HUBBELL INC | 668,611 | $80.27M | 0.2% | $85.68 | +16.5% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 988,770 | $79.69M | 0.2% | $57.43 | +15.4% | COM | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW | 462,463 | $79.56M | 0.2% | $84.51 | +32.0% | COM | 828806109 |
| ELV | ANTHEM INC | 479,293 | $79.27M | 0.2% | $118.35 | +19.5% | COM | 036752103 |
| — | MOBILEYE N V AMSTELVEEN | 1,290,000 | $79.21M | 0.2% | $61.40 | — | ORD SHS | N51488117 |
| — | SUMMIT MATLS INC | 3,203,331 | $79.15M | 0.2% | $19.69 | — | CL A | 86614U100 |
| NUE | NUCOR CORP | 1,316,940 | $78.65M | 0.2% | $45.19 | +11.0% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 847,688 | $78.63M | 0.2% | $77.08 | +0.8% | COM | 149123101 |
| SYK | STRYKER CORP | 596,751 | $78.56M | 0.2% | $104.66 | +9.4% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,013,832 | $78.34M | 0.2% | $17.13 | +90.0% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 951,642 | $77.39M | 0.2% | $79.29 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,418,084 | $77.11M | 0.2% | $35.90 | +11.2% | COM | 110122108 |
| BIIB | BIOGEN INC | 278,435 | $76.13M | 0.2% | $280.04 | +1.0% | COM | 09062X103 |
| — | DISH NETWORK CORP | 1,194,637 | $75.85M | 0.2% | $59.15 | — | CL A | 25470M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 795,457 | $75.13M | 0.2% | $58.81 | +4.8% | COM | 22822V101 |
| GSM | FERROGLOBE PLC | 7,163,257 | $74M | 0.2% | $9.97 | +1.6% | SHS | G33856108 |
| — | BLACKROCK INC | 190,280 | $72.97M | 0.2% | $325.57 | — | COM | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600,000 | $72.22M | 0.2% | $102.01 | 0.0% | CL A | 78410G104 |
| EOG | EOG RES INC | 739,000 | $72.09M | 0.2% | $63.42 | +17.1% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 651,552 | $72M | 0.2% | $38.23 | +4.5% | COM | 816851109 |
| LDOS | LEIDOS HLDGS INC | 1,407,476 | $71.98M | 0.2% | $44.34 | +1.3% | COM | 525327102 |
| W | WAYFAIR INC | 1,750,000 | $70.86M | 0.2% | $38.16 | +3.6% | CL A | 94419L101 |
| FTV | FORTIVE CORP | 1,167,590 | $70.31M | 0.2% | $34.01 | +1.7% | COM | 34959J108 |
| OGE | OGE ENERGY CORP | 2,000,000 | $69.96M | 0.2% | $28.10 | +24.0% | COM | 670837103 |
| PYPL | PAYPAL HLDGS INC | 1,616,800 | $69.56M | 0.2% | $36.03 | +15.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 354,504 | $69.18M | 0.2% | $129.19 | +27.8% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 857,936 | $68.65M | 0.2% | $69.10 | +18.8% | COM | 759509102 |
| SYF | SYNCHRONY FINL | 1,990,069 | $68.26M | 0.2% | $24.71 | +17.2% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 631,585 | $67.38M | 0.2% | $52.96 | +35.5% | COM | 744320102 |
| CMA | COMERICA INC | 981,096 | $67.28M | 0.2% | $36.98 | +30.5% | COM | 200340107 |
| GM | GENERAL MTRS CO | 1,895,580 | $67.03M | 0.2% | $26.97 | +14.8% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 1,550,598 | $66.92M | 0.2% | $33.71 | -0.8% | COM | 559222401 |
| BK | BANK NEW YORK MELLON CORP | 1,400,900 | $66.17M | 0.2% | $28.45 | +29.9% | COM | 064058100 |
| DTE | DTE ENERGY CO | 647,827 | $66.15M | 0.2% | $54.73 | +15.1% | COM | 233331107 |
| — | ENERGEN CORP | 1,213,809 | $66.08M | 0.2% | $47.11 | — | COM | 29265N108 |
| F | FORD MTR CO DEL | 5,622,515 | $65.45M | 0.2% | $7.45 | +4.4% | COM PAR $0.01 | 345370860 |
| HUM | HUMANA INC | 313,410 | $64.61M | 0.2% | $152.66 | +25.7% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 1,524,073 | $64.19M | 0.2% | $33.82 | +2.0% | SHS | G51502105 |
| DOV | DOVER CORP | 795,822 | $63.94M | 0.2% | $55.23 | 0.0% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 730,082 | $63.27M | 0.2% | $74.26 | +2.8% | COM | 14040H105 |
| CB | CHUBB LIMITED | 463,497 | $63.15M | 0.2% | $96.90 | +18.6% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 476,676 | $62.74M | 0.2% | $78.56 | +17.9% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 575,000 | $62M | 0.2% | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | AVEXIS INC | 811,906 | $61.73M | 0.2% | $38.34 | — | COM | 05366U100 |
| — | LOXO ONCOLOGY INC | 1,458,694 | $61.38M | 0.2% | $31.46 | — | COM | 548862101 |
| EQT | EQT CORP | 1,002,551 | $61.26M | 0.2% | $37.25 | -17.5% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 1,209,900 | $61.15M | 0.2% | $34.76 | +8.8% | COM | 56585A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 621,386 | $60.85M | 0.2% | $80.00 | — | COM | 26138E109 |
| TJX | TJX COS INC NEW | 768,177 | $60.75M | 0.2% | $25.66 | +32.6% | COM | 872540109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,757,728 | $60.41M | 0.2% | $27.67 | — | SPON ADR SER B | 833635105 |
| RF | REGIONS FINL CORP NEW | 4,150,700 | $60.31M | 0.2% | $8.50 | +24.7% | COM | 7591EP100 |
| OC | OWENS CORNING NEW | 980,290 | $60.16M | 0.2% | $57.34 | 0.0% | COM | 690742101 |
| FLS | FLOWSERVE CORP | 1,233,488 | $59.73M | 0.2% | $39.16 | +3.2% | COM | 34354P105 |
| — | MEAD JOHNSON NUTRITION CO | 667,831 | $59.49M | 0.1% | $83.24 | — | COM | 582839106 |
| — | CAVIUM INC | 829,472 | $59.44M | 0.1% | $54.05 | — | COM | 14964U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 673,000 | $59.08M | 0.1% | $89.44 | -0.5% | COM | 09061G101 |
| — | INFRAREIT INC | 3,281,716 | $59.07M | 0.1% | $17.87 | — | COM | 45685L100 |
| — | YAHOO INC | 1,266,000 | $58.76M | 0.1% | $39.11 | — | COM | 984332106 |
| — | CIGNA CORPORATION | 396,663 | $58.11M | 0.1% | $117.33 | — | COM | 125509109 |
| CME | CME GROUP INC | 487,331 | $57.9M | 0.1% | $46.16 | +89.7% | COM | 12572Q105 |
| ELF | E L F BEAUTY INC | 1,996,501 | $57.5M | 0.1% | $27.06 | -0.1% | COM | 26856L103 |
| GDX | VANECK VECTORS ETF TR | 2,500,000 | $57.02M | 0.1% | $23.56 | — | GOLD MINERS ETF | 92189F106 |
| PUMP | PROPETRO HLDG CORP | 4,419,799 | $56.97M | 0.1% | $13.50 | 0.0% | COM | 74347M108 |
| ILMN | ILLUMINA INC | 333,300 | $56.87M | 0.1% | $151.38 | +4.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 73,057 | $56M | 0.1% | $60.76 | +30.0% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 692,500 | $55.87M | 0.1% | $72.43 | +3.0% | COM | 37940X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 754,157 | $55.87M | 0.1% | $58.47 | +33.7% | COM | 398905109 |
| MRSH | MARSH & MCLENNAN COS INC | 744,704 | $55.03M | 0.1% | $29.29 | +110.8% | COM | 571748102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 443,404 | $54.9M | 0.1% | $49.92 | +0.5% | COM | 044186104 |
| MEOH | METHANEX CORP | 1,154,932 | $54.17M | 0.1% | $47.89 | +0.2% | COM | 59151K108 |
| DHR | DANAHER CORP DEL | 631,844 | $54.04M | 0.1% | $48.06 | +48.3% | COM | 235851102 |
| — | VCA INC | 590,000 | $53.98M | 0.1% | $91.50 | — | COM | 918194101 |
| — | XILINX INC | 921,000 | $53.32M | 0.1% | $53.57 | — | COM | 983919101 |
| CSX | CSX CORP | 1,136,568 | $52.91M | 0.1% | $8.67 | +55.8% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 886,900 | $52.79M | 0.1% | $43.38 | +17.5% | CL A | 192446102 |
| — | PINNACLE FOODS INC DEL | 909,340 | $52.62M | 0.1% | $43.38 | — | COM | 72348P104 |
| LUV | SOUTHWEST AIRLS CO | 974,383 | $52.38M | 0.1% | $27.03 | +78.6% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 464,806 | $52.04M | 0.1% | $58.44 | +67.3% | COM | 655844108 |
| — | SILVER RUN ACQUISITION | 4,950,000 | $51.63M | 0.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| GIII | G-III APPAREL GROUP LTD | 2,346,071 | $51.35M | 0.1% | $26.93 | -5.6% | COM | 36237H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,155,636 | $51.09M | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 852,490 | $51.04M | 0.1% | $47.67 | +9.5% | COM | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 1,200,000 | $50.59M | 0.1% | $39.69 | — | SPONSORED ADR | 37733W105 |
| — | REXNORD CORP NEW | 2,190,080 | $50.55M | 0.1% | $26.18 | — | COM | 76169B102 |
| INCY | INCYTE CORP | 376,600 | $50.34M | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| — | LEVEL 3 COMMUNICATIONS INC | 873,414 | $49.98M | 0.1% | $56.81 | — | COM NEW | 52729N308 |
| APD | AIR PRODS & CHEMS INC | 366,239 | $49.55M | 0.1% | $101.26 | +11.7% | COM | 009158106 |
| GIS | GENERAL MLS INC | 835,196 | $49.28M | 0.1% | $44.87 | -0.6% | COM | 370334104 |
| EBAY | EBAY INC | 1,461,500 | $49.06M | 0.1% | $24.93 | +16.1% | COM | 278642103 |
| ENR | ENERGIZER HLDGS INC NEW | 880,010 | $49.06M | 0.1% | $30.66 | +27.7% | COM | 29272W109 |
| SPGI | S&P GLOBAL INC | 371,572 | $48.58M | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| — | ADVAXIS INC | 5,939,366 | $48.52M | 0.1% | $9.90 | — | COM NEW | 007624208 |
| VMC | VULCAN MATLS CO | 399,158 | $48.09M | 0.1% | $97.92 | +15.5% | COM | 929160109 |
| ETN | EATON CORP PLC | 646,285 | $47.92M | 0.1% | $50.63 | +16.5% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 709,484 | $47.63M | 0.1% | $38.77 | +22.2% | COM | 025537101 |
| — | CALITHERA BIOSCIENCES INC | 4,122,873 | $47.62M | 0.1% | $15.80 | — | COM | 13089P101 |
| PSA | PUBLIC STORAGE | 213,992 | $46.84M | 0.1% | $94.13 | +63.9% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 557,894 | $46.52M | 0.1% | $51.49 | +9.1% | COM | 723484101 |
| INTU | INTUIT | 399,400 | $46.33M | 0.1% | $96.42 | +16.6% | COM | 461202103 |
| — | POTASH CORP SASK INC | 2,709,248 | $46.27M | 0.1% | $17.01 | — | COM | 73755L107 |
| POST | POST HLDGS INC | 520,000 | $45.51M | 0.1% | $49.77 | +10.7% | COM | 737446104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,818,460 | $45.13M | 0.1% | $24.52 | 0.0% | COM | 199333105 |
| — | AON PLC | 378,871 | $44.97M | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| — | BEACON ROOFING SUPPLY INC | 907,559 | $44.62M | 0.1% | $47.50 | — | COM | 073685109 |
| — | XEROX CORP | 6,016,400 | $44.16M | 0.1% | $7.95 | — | COM | 984121103 |
| — | VECTREN CORP | 750,000 | $43.96M | 0.1% | $52.15 | — | COM | 92240G101 |
| — | FLEETCOR TECHNOLOGIES INC | 290,000 | $43.91M | 0.1% | $151.43 | — | COM | 339041105 |
| HPQ | HP INC | 2,447,836 | $43.77M | 0.1% | $9.12 | +32.6% | COM | 40434L105 |
| — | CIMAREX ENERGY CO | 360,545 | $43.08M | 0.1% | $117.61 | — | COM | 171798101 |
| ALL | ALLSTATE CORP | 528,096 | $43.03M | 0.1% | $39.86 | +61.8% | COM | 020002101 |
| MMM | 3M CO | 224,065 | $42.87M | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 454,925 | $42.84M | 0.1% | $56.32 | +42.7% | CL A | 571903202 |
| — | ENSCO PLC | 4,786,454 | $42.84M | 0.1% | $20.73 | — | SHS CLASS A | G3157S106 |
| PH | PARKER HANNIFIN CORP | 266,646 | $42.75M | 0.1% | $126.90 | +4.5% | COM | 701094104 |
| EWBC | EAST WEST BANCORP INC | 825,000 | $42.58M | 0.1% | $33.10 | +28.9% | COM | 27579R104 |
| — | CITRIX SYS INC | 509,600 | $42.5M | 0.1% | $83.06 | — | COM | 177376100 |
| AFL | AFLAC INC | 586,222 | $42.45M | 0.1% | $24.72 | +16.6% | COM | 001055102 |
| PSX | PHILLIPS 66 | 535,401 | $42.41M | 0.1% | $55.56 | +3.1% | COM | 718546104 |
| TMUS | T MOBILE US INC | 650,000 | $41.98M | 0.1% | $50.89 | +16.7% | COM | 872590104 |
| LII | LENNOX INTL INC | 249,249 | $41.7M | 0.1% | $137.62 | +5.6% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATLS INC | 189,841 | $41.43M | 0.1% | $183.24 | +12.6% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 500,637 | $41.32M | 0.1% | $36.22 | +41.6% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 1,427,310 | $41.25M | 0.1% | $15.56 | +53.2% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 777,047 | $40.97M | 0.1% | $50.56 | — | SPONS ADR A | 780259206 |
| ADI | ANALOG DEVICES INC | 497,984 | $40.81M | 0.1% | $47.24 | +40.6% | COM | 032654105 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $40.69M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | ORBITAL ATK INC | 414,877 | $40.66M | 0.1% | $91.12 | — | COM | 68557N103 |
| PCAR | PACCAR INC | 595,821 | $40.04M | 0.1% | $24.75 | +29.7% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364,662 | $39.88M | 0.1% | $86.28 | +2.0% | COM | 92532F100 |
| — | KELLOGG CO | 544,937 | $39.57M | 0.1% | $42.40 | +18.1% | COM | 487836108 |
| PLD | PROLOGIS INC | 755,329 | $39.19M | 0.1% | $27.11 | +46.2% | COM | 74340W103 |
| STT | STATE STR CORP | 487,500 | $38.81M | 0.1% | $53.08 | +14.8% | COM | 857477103 |
| AA | ALCOA CORP | 1,100,000 | $37.84M | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 366,800 | $37.56M | 0.1% | $73.07 | +15.5% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 459,800 | $37.5M | 0.1% | $45.99 | +31.7% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 418,400 | $37.23M | 0.1% | $69.41 | +11.7% | COM | 40412C101 |
| SYY | SYSCO CORP | 717,124 | $37.23M | 0.1% | $23.04 | +82.5% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 459,300 | $37.11M | 0.1% | $54.20 | +7.9% | COM | 277432100 |
| WELL | WELLTOWER INC | 521,306 | $36.92M | 0.1% | $44.86 | +8.8% | COM | 95040Q104 |
| PPL | PPL CORP | 986,000 | $36.87M | 0.1% | $19.57 | +22.8% | COM | 69351T106 |
| RIO | RIO TINTO PLC | 900,000 | $36.61M | 0.1% | $38.71 | — | SPONSORED ADR | 767204100 |
| — | EXPRESS SCRIPTS HLDG CO | 555,194 | $36.59M | 0.1% | $67.77 | — | COM | 30219G108 |
| — | MULESOFT INC | 1,501,488 | $36.53M | 0.1% | $24.33 | — | CL A | 625207105 |
| ROST | ROSS STORES INC | 554,225 | $36.51M | 0.1% | $41.71 | +46.7% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 198,582 | $36.46M | 0.1% | $88.84 | +48.9% | COM | 053484101 |
| — | SPECTRANETICS CORP | 1,250,000 | $36.41M | 0.1% | $18.89 | — | COM | 84760C107 |
| — | COACH INC | 879,059 | $36.33M | 0.1% | $37.60 | — | COM | 189754104 |
| — | ORBCOMM INC | 3,789,694 | $36.19M | 0.1% | $9.33 | — | COM | 68555P100 |
| — | BAKER HUGHES INC | 601,702 | $35.99M | 0.1% | $55.30 | — | COM | 057224107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 132,500 | $35.75M | 0.1% | $14.21 | +27.1% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 220,444 | $35.73M | 0.1% | $100.66 | +35.1% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 248,000 | $35.58M | 0.1% | $130.73 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORP | 594,700 | $35.03M | 0.1% | $34.59 | +45.5% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP NEW | 1,954,203 | $34.75M | 0.1% | $9.23 | +35.2% | COM | 493267108 |
| TSN | TYSON FOODS INC | 559,893 | $34.55M | 0.1% | $52.01 | -3.8% | CL A | 902494103 |
| WY | WEYERHAEUSER CO | 1,016,500 | $34.54M | 0.1% | $20.03 | +14.9% | COM | 962166104 |
| MCK | MCKESSON CORP | 231,608 | $34.34M | 0.1% | $133.29 | +2.4% | COM | 58155Q103 |
| AXTA | AXALTA COATING SYS LTD | 1,056,698 | $34.03M | 0.1% | $28.17 | +5.4% | COM | G0750C108 |
| COTY | COTY INC | 1,872,644 | $33.95M | 0.1% | $18.17 | -7.7% | COM CL A | 222070203 |
| YUM | YUM BRANDS INC | 527,249 | $33.69M | 0.1% | $37.82 | +46.8% | COM | 988498101 |
| — | CABOT MICROELECTRONICS CORP | 437,748 | $33.54M | 0.1% | $61.40 | — | COM | 12709P103 |
| VTR | VENTAS INC | 505,300 | $32.87M | 0.1% | $45.16 | -5.8% | COM | 92276F100 |
| RRX | REGAL BELOIT CORP | 434,113 | $32.84M | 0.1% | $63.26 | +16.5% | COM | 758750103 |
| EQR | EQUITY RESIDENTIAL | 525,133 | $32.67M | 0.1% | $31.69 | +42.6% | SH BEN INT | 29476L107 |
| — | TOTAL SYS SVCS INC | 608,800 | $32.55M | 0.1% | $51.05 | — | COM | 891906109 |
| PGR | PROGRESSIVE CORP OHIO | 830,489 | $32.54M | 0.1% | $18.49 | +58.5% | COM | 743315103 |
| — | GCP APPLIED TECHNOLOGIES INC | 996,321 | $32.53M | 0.1% | $20.72 | — | COM | 36164Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,800 | $32.47M | 0.1% | $401.24 | +13.9% | COM | 592688105 |
| RNG | RINGCENTRAL INC | 1,145,000 | $32.4M | 0.1% | $24.73 | 0.0% | CL A | 76680R206 |
| — | AVANGRID INC | 750,000 | $32.05M | 0.1% | $42.74 | — | COM | 05351W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 262,405 | $32.04M | 0.1% | $90.34 | +16.7% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 446,000 | $31.78M | 0.1% | $30.96 | +8.1% | COM | 15135B101 |
| — | FREDS INC | 2,383,283 | $31.22M | 0.1% | $14.65 | — | CL A | 356108100 |
| — | DELPHI AUTOMOTIVE PLC | 384,000 | $30.91M | 0.1% | $67.59 | — | SHS | G27823106 |
| KLAC | KLA-TENCOR CORP | 323,700 | $30.77M | 0.1% | $55.50 | +37.4% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 689,500 | $30.65M | 0.1% | $32.23 | 0.0% | COM | 98389B100 |
| UAL | UNITED CONTL HLDGS INC | 432,900 | $30.58M | 0.1% | $58.96 | +22.6% | COM | 910047109 |
| — | RSP PERMIAN INC | 738,000 | $30.57M | 0.1% | $44.33 | — | COM | 74978Q105 |
| — | KATE SPADE & CO | 1,300,000 | $30.2M | 0.1% | $18.67 | — | COM | 485865109 |
| ZTS | ZOETIS INC | 563,033 | $30.05M | 0.1% | $36.48 | +38.3% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 41,515 | $30.02M | 0.1% | $556.49 | +33.1% | COM | 053332102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 650,000 | $29.93M | 0.1% | $39.39 | 0.0% | COM | 04247X102 |
| WAL | WESTERN ALLIANCE BANCORP | 605,000 | $29.7M | 0.1% | $39.59 | +9.8% | COM | 957638109 |
| IP | INTL PAPER CO | 583,792 | $29.64M | 0.1% | $32.75 | +4.4% | COM | 460146103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $29.64M | 0.1% | $39.19 | +42.5% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 413,776 | $29.45M | 0.1% | $11.41 | +39.4% | CL A | 032095101 |
| — | PRA HEALTH SCIENCES INC | 450,000 | $29.35M | 0.1% | $56.87 | — | COM | 69354M108 |
| HAL | HALLIBURTON CO | 596,239 | $29.34M | 0.1% | $35.39 | +27.6% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 221,356 | $29.31M | 0.1% | $62.53 | +44.9% | COM | 101121101 |
| — | SPX FLOW INC | 843,468 | $29.28M | 0.1% | $34.05 | — | COM | 78469X107 |
| NTRS | NORTHERN TR CORP | 335,400 | $29.04M | 0.1% | $58.80 | +15.3% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 223,367 | $28.97M | 0.1% | $71.80 | +44.6% | COM | 03076C106 |
| — | MILACRON HLDGS CORP | 1,554,017 | $28.92M | 0.1% | $18.08 | — | COM | 59870L106 |
| GLW | CORNING INC | 1,059,721 | $28.61M | 0.1% | $12.62 | +66.2% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 231,402 | $28.05M | 0.1% | $121.99 | — | COM | 015351109 |
| — | SVB FINL GROUP | 150,000 | $27.91M | 0.1% | $186.09 | — | COM | 78486Q101 |
| — | TRANSCANADA CORP | 600,000 | $27.69M | 0.1% | $45.09 | — | COM | 89353D107 |
| TS | TENARIS S A | 800,000 | $27.31M | 0.1% | $34.14 | — | SPONSORED ADR | 88031M109 |
| — | SYMANTEC CORP | 888,659 | $27.26M | 0.1% | $21.43 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 461,846 | $27.2M | 0.1% | $37.54 | +24.4% | COM | 704326107 |
| — | GMS INC | 775,301 | $27.17M | 0.1% | $34.18 | — | COM | 36251C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,021,300 | $27.07M | 0.1% | $6.63 | +40.7% | COM | 446150104 |
| EPC | EDGEWELL PERS CARE CO | 369,051 | $26.99M | 0.1% | $71.67 | -3.1% | COM | 28035Q102 |
| — | AIMMUNE THERAPEUTICS INC | 1,241,400 | $26.98M | 0.1% | $24.93 | — | COM | 00900T107 |
| EL | LAUDER ESTEE COS INC | 316,084 | $26.8M | 0.1% | $62.79 | +17.7% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 579,533 | $26.76M | 0.1% | $22.71 | -1.6% | COM | 61174X109 |
| MCO | MOODYS CORP | 238,555 | $26.73M | 0.1% | $63.11 | +56.6% | COM | 615369105 |
| — | SUNTRUST BKS INC | 476,814 | $26.37M | 0.1% | $55.30 | — | COM | 867914103 |
| — | GENMARK DIAGNOSTICS INC | 2,049,857 | $26.28M | 0.1% | $10.59 | — | COM | 372309104 |
| — | LINCOLN NATL CORP IND | 433,400 | $26.17M | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| VALE | VALE S A | 2,750,000 | $26.13M | 0.1% | $9.50 | — | ADR | 91912E105 |
| ALLE | ALLEGION PUB LTD CO | 344,934 | $26.11M | 0.1% | $57.13 | +11.3% | ORD SHS | G0176J109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,632,700 | $26.04M | 0.1% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | PARSLEY ENERGY INC | 800,000 | $26.01M | 0.1% | $32.51 | — | CL A | 701877102 |
| — | COOPER COS INC | 130,100 | $26.01M | 0.1% | $188.62 | — | COM NEW | 216648402 |
| LNG | CHENIERE ENERGY INC | 550,000 | $26M | 0.1% | $46.11 | 0.0% | COM NEW | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 288,500 | $25.53M | 0.1% | $67.99 | -2.2% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 211,612 | $25.51M | 0.1% | $85.56 | +15.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 199,837 | $25.05M | 0.1% | $92.88 | +19.6% | COM | 278865100 |
| — | KOSMOS ENERGY LTD | 3,743,360 | $24.93M | 0.1% | $6.19 | — | SHS | G5315B107 |
| — | ADVANCED ACCELERATOR APPLIC | 625,000 | $24.91M | 0.1% | $31.27 | — | SPONSORED ADS | 00790T100 |
| VNO | VORNADO RLTY TR | 247,559 | $24.83M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| — | ALERE INC | 74,743 | $24.52M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| DLR | DIGITAL RLTY TR INC | 227,900 | $24.25M | 0.1% | $73.84 | +4.6% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 382,949 | $24.17M | 0.1% | $33.58 | +29.8% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 184,350 | $24.13M | 0.1% | $100.14 | +12.1% | SHS | G96629103 |
| — | FIBROGEN INC | 975,000 | $24.03M | 0.1% | $26.71 | — | COM | 31572Q808 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,022 | $24.01M | 0.1% | $68.68 | +9.9% | COM | 83088M102 |
| — | RICE ENERGY INC | 1,010,000 | $23.94M | 0.1% | $20.05 | — | COM | 762760106 |
| — | DIEBOLD NXDF INC | 775,000 | $23.79M | 0.1% | $25.08 | — | COM | 253651103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 242,200 | $23.76M | 0.1% | $62.10 | +37.3% | COM | V7780T103 |
| O | REALTY INCOME CORP | 392,000 | $23.34M | 0.1% | $28.76 | +31.9% | COM | 756109104 |
| — | VIACOM INC NEW | 498,509 | $23.24M | 0.1% | $56.35 | — | CL B | 92553P201 |
| EFX | EQUIFAX INC | 169,400 | $23.16M | 0.1% | $73.95 | +58.4% | COM | 294429105 |
| — | MYLAN N V | 583,786 | $22.76M | 0.1% | $38.44 | — | SHS EURO | N59465109 |
| — | DISCOVER FINL SVCS | 329,558 | $22.54M | 0.1% | $53.55 | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 703,482 | $22.36M | 0.1% | $26.91 | — | CL B | 90130A200 |
| IVZ | INVESCO LTD | 729,269 | $22.34M | 0.1% | $20.66 | +0.1% | SHS | G491BT108 |
| — | RED HAT INC | 257,500 | $22.27M | 0.1% | $52.19 | — | COM | 756577102 |
| — | NCI BUILDING SYS INC | 1,289,356 | $22.11M | 0.1% | $15.36 | — | COM NEW | 628852204 |
| BAX | BAXTER INTL INC | 422,546 | $21.91M | 0.1% | $33.06 | +28.2% | COM | 071813109 |
| PPG | PPG INDS INC | 207,971 | $21.85M | 0.1% | $88.43 | -2.9% | COM | 693506107 |
| FTI | TECHNIPFMC PLC | 672,400 | $21.85M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| WCC | WESCO INTL INC | 310,465 | $21.59M | 0.1% | $66.09 | +3.1% | COM | 95082P105 |
| EXPE | EXPEDIA INC DEL | 171,000 | $21.57M | 0.1% | $117.10 | 0.0% | COM NEW | 30212P303 |
| — | PRAXAIR INC | 181,705 | $21.55M | 0.1% | $115.72 | — | COM | 74005P104 |
| ESS | ESSEX PPTY TR INC | 92,300 | $21.37M | 0.1% | $124.81 | +36.3% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 116,264 | $21.33M | 0.1% | $142.59 | +7.0% | COM | 075887109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,656,076 | $21.21M | 0.1% | $13.85 | +16.3% | COM | 74366E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 300,000 | $21.05M | 0.1% | $49.72 | +5.6% | CL A | 65336K103 |
| BEN | FRANKLIN RES INC | 499,000 | $21.03M | 0.1% | $24.12 | +8.4% | COM | 354613101 |
| — | ENCANA CORP | 1,791,477 | $20.98M | 0.1% | $10.33 | — | COM | 292505104 |
| — | HCP INC | 669,343 | $20.94M | 0.1% | $37.69 | — | COM | 40414L109 |
| RSG | REPUBLIC SVCS INC | 333,338 | $20.94M | 0.1% | $34.81 | +48.8% | COM | 760759100 |
| CPK | CHESAPEAKE UTILS CORP | 300,000 | $20.76M | 0.1% | $52.55 | +7.5% | COM | 165303108 |
| MSI | MOTOROLA SOLUTIONS INC | 239,076 | $20.61M | 0.1% | $57.53 | +24.6% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 89,500 | $20.54M | 0.1% | $200.46 | +9.6% | COM | 608190104 |
| CMI | CUMMINS INC | 133,724 | $20.22M | 0.1% | $105.92 | +10.7% | COM | 231021106 |
| — | HARRIS CORP DEL | 181,502 | $20.2M | 0.1% | $88.14 | — | COM | 413875105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,800 | $20.12M | 0.1% | $181.70 | -9.7% | COM | 018581108 |
| — | ULTRATECH INC | 678,079 | $20.09M | 0.1% | $23.12 | — | COM | 904034105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,500 | $20.03M | 0.1% | $54.31 | +15.5% | COM | 030420103 |
| CVE | CENOVUS ENERGY INC | 1,750,000 | $19.8M | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| HST | HOST HOTELS & RESORTS INC | 1,055,333 | $19.69M | 0.0% | $10.41 | +24.3% | COM | 44107P104 |
| IDXX | IDEXX LABS INC | 127,200 | $19.67M | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 257,300 | $19.55M | 0.0% | $26.14 | 0.0% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 207,231 | $19.49M | 0.0% | $23.85 | +31.3% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 114,600 | $19.48M | 0.0% | $59.71 | +8.8% | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC | 650,000 | $19.4M | 0.0% | $29.44 | +9.6% | COM | 58506Q109 |
| — | DELL TECHNOLOGIES INC | 300,941 | $19.28M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | GGP INC | 824,500 | $19.11M | 0.0% | $23.18 | — | COM | 36174X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,108 | $19.07M | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 598,848 | $19.05M | 0.0% | $22.09 | -3.3% | COM | 337932107 |
| BBY | BEST BUY INC | 385,600 | $18.95M | 0.0% | $22.88 | +42.2% | COM | 086516101 |
| — | E TRADE FINANCIAL CORP | 536,441 | $18.72M | 0.0% | $26.42 | — | COM NEW | 269246401 |
| NOC | NORTHROP GRUMMAN CORP | 78,312 | $18.63M | 0.0% | $186.23 | +10.5% | COM | 666807102 |
| — | WESTROCK CO | 357,307 | $18.59M | 0.0% | $51.21 | — | COM | 96145D105 |
| — | EXTRACTION OIL AND GAS INC | 998,373 | $18.52M | 0.0% | $19.26 | — | COM | 30227M105 |
| WHR | WHIRLPOOL CORP | 108,053 | $18.51M | 0.0% | $175.97 | +0.9% | COM | 963320106 |
| PTC | PTC INC | 350,000 | $18.39M | 0.0% | $46.84 | +12.9% | COM | 69370C100 |
| L | LOEWS CORP | 392,448 | $18.36M | 0.0% | $40.83 | +10.0% | COM | 540424108 |
| BALL | BALL CORP | 246,400 | $18.3M | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 408,300 | $18.27M | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,989 | $18.26M | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 397,161 | $18.26M | 0.0% | $43.27 | +1.9% | SHS | N00985106 |
| — | NEURODERM LTD | 675,000 | $17.92M | 0.0% | $21.32 | — | ORD SHS | M74231107 |
| DECK | DECKERS OUTDOOR CORP | 300,000 | $17.92M | 0.0% | $9.62 | -4.1% | COM | 243537107 |
| — | AMEDISYS INC | 350,000 | $17.88M | 0.0% | $43.84 | — | COM | 023436108 |
| GVA | GRANITE CONSTR INC | 348,832 | $17.51M | 0.0% | $53.21 | 0.0% | COM | 387328107 |
| — | INTERSECT ENT INC | 1,000,006 | $17.15M | 0.0% | $13.43 | — | COM | 46071F103 |
| CNP | CENTERPOINT ENERGY INC | 621,300 | $17.13M | 0.0% | $16.21 | +24.4% | COM | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 209,800 | $17.02M | 0.0% | $72.59 | +8.1% | COM | 92345Y106 |
| — | KLX INC | 379,221 | $16.95M | 0.0% | $44.70 | — | COM | 482539103 |
| EQIX | EQUINIX INC | 42,226 | $16.91M | 0.0% | $309.55 | +3.5% | COM PAR $0.001 | 29444U700 |
| JBLU | JETBLUE AIRWAYS CORP | 818,068 | $16.86M | 0.0% | $20.10 | +1.4% | COM | 477143101 |
| — | CALLON PETE CO DEL | 1,275,970 | $16.79M | 0.0% | $10.92 | — | COM | 13123X102 |
| — | GOLDCORP INC NEW | 1,150,000 | $16.78M | 0.0% | $14.59 | — | COM | 380956409 |
| — | WPX ENERGY INC | 1,250,000 | $16.74M | 0.0% | $10.73 | — | COM | 98212B103 |
| VISN | COMMSCOPE HLDG CO INC | 400,000 | $16.68M | 0.0% | $38.52 | 0.0% | COM | 20337X109 |
| MAA | MID AMER APT CMNTYS INC | 163,650 | $16.65M | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| MPWR | MONOLITHIC PWR SYS INC | 179,929 | $16.57M | 0.0% | $46.60 | +76.7% | COM | 609839105 |
| — | CONSTELLIUM NV | 2,548,905 | $16.57M | 0.0% | $13.48 | — | CL A | N22035104 |
| PLNT | PLANET FITNESS INC | 850,000 | $16.38M | 0.0% | $20.64 | 0.0% | CL A | 72703H101 |
| NTAP | NETAPP INC | 389,100 | $16.28M | 0.0% | $25.23 | +24.4% | COM | 64110D104 |
| — | TOTAL S A | 320,000 | $16.13M | 0.0% | $49.83 | — | SPONSORED ADR | 89151E109 |
| — | ENVISION HEALTHCARE CORP | 263,100 | $16.13M | 0.0% | $63.29 | — | COM | 29414D100 |
| ALK | ALASKA AIR GROUP INC | 174,400 | $16.08M | 0.0% | $66.27 | +34.3% | COM | 011659109 |
| — | LMI AEROSPACE INC | 1,162,766 | $16.02M | 0.0% | $18.98 | — | COM | 502079106 |
| AAP | ADVANCE AUTO PARTS INC | 106,700 | $15.82M | 0.0% | $143.15 | -1.5% | COM | 00751Y106 |
| HAS | HASBRO INC | 158,472 | $15.82M | 0.0% | $33.13 | +106.2% | COM | 418056107 |
| TDG | TRANSDIGM GROUP INC | 71,541 | $15.75M | 0.0% | $176.01 | -7.4% | COM | 893641100 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,000,000 | $15.6M | 0.0% | $6.84 | -41.4% | COM | 800677106 |
| UNM | UNUM GROUP | 332,569 | $15.59M | 0.0% | $34.00 | +37.7% | COM | 91529Y106 |
| SNPS | SYNOPSYS INC | 215,900 | $15.57M | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $15.53M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| CTAS | CINTAS CORP | 122,400 | $15.49M | 0.0% | $9.45 | +186.7% | COM | 172908105 |
| — | STERICYCLE INC | 185,500 | $15.38M | 0.0% | $114.23 | — | COM | 858912108 |
| CINF | CINCINNATI FINL CORP | 212,508 | $15.36M | 0.0% | $33.65 | +69.6% | COM | 172062101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 350,000 | $15.26M | 0.0% | $49.74 | -18.4% | COM | 00404A109 |
| — | XL GROUP LTD | 380,204 | $15.15M | 0.0% | $33.63 | — | COM | G98294104 |
| EPAM | EPAM SYS INC | 200,000 | $15.1M | 0.0% | $69.60 | 0.0% | COM | 29414B104 |
| — | SL GREEN RLTY CORP | 140,600 | $14.99M | 0.0% | $115.82 | — | COM | 78440X101 |
| DHI | D R HORTON INC | 448,000 | $14.92M | 0.0% | $19.97 | +40.9% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 177,359 | $14.84M | 0.0% | $52.29 | +12.0% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 111,489 | $14.81M | 0.0% | $94.37 | +4.9% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 424,000 | $14.75M | 0.0% | $24.14 | +38.6% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,300 | $14.7M | 0.0% | $39.63 | +65.8% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 319,200 | $14.66M | 0.0% | $38.12 | — | SHS | G7945M107 |
| — | MERIDIAN BANCORP INC MD | 788,366 | $14.43M | 0.0% | $10.73 | — | COM | 58958U103 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,614,917 | $14.41M | 0.0% | $5.91 | — | COM | 453415309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 188,600 | $14.38M | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| HRL | HORMEL FOODS CORP | 410,246 | $14.21M | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 971,523 | $14.14M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| SNA | SNAP ON INC | 83,775 | $14.13M | 0.0% | $123.51 | +11.8% | COM | 833034101 |
| — | ORBOTECH LTD | 438,000 | $14.13M | 0.0% | $32.25 | — | ORD | M75253100 |
| WU | WESTERN UN CO | 693,893 | $14.12M | 0.0% | $20.82 | — | COM | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 127,500 | $14.09M | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 248,300 | $14.04M | 0.0% | $39.55 | +21.6% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP | 85,625 | $14.04M | 0.0% | $163.33 | -6.1% | COM | 008252108 |
| REG | REGENCY CTRS CORP | 211,000 | $14.01M | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| HOLX | HOLOGIC INC | 328,135 | $13.96M | 0.0% | $35.33 | +15.4% | COM | 436440101 |
| — | FEDERAL REALTY INVT TR | 104,200 | $13.91M | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 381,900 | $13.85M | 0.0% | $25.24 | +3.1% | COM | 902653104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 229,173 | $13.77M | 0.0% | $72.44 | -11.5% | COM | 043436104 |
| — | CDK GLOBAL INC | 210,000 | $13.65M | 0.0% | $58.00 | — | COM | 12508E101 |
| SCCO | SOUTHERN COPPER CORP | 375,000 | $13.46M | 0.0% | $24.37 | 0.0% | COM | 84265V105 |
| ACRS | ACLARIS THERAPEUTICS INC | 450,000 | $13.42M | 0.0% | $25.50 | +13.1% | COM | 00461U105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000,000 | $13.24M | 0.0% | $12.54 | — | COM | 92915B106 |
| — | KNOLL INC | 556,045 | $13.24M | 0.0% | $23.49 | — | COM NEW | 498904200 |
| WYNN | WYNN RESORTS LTD | 115,500 | $13.24M | 0.0% | $98.69 | -8.7% | COM | 983134107 |
| FMC | F M C CORP | 189,600 | $13.19M | 0.0% | $41.55 | +0.5% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 176,700 | $13.14M | 0.0% | $59.97 | -9.9% | COM | 30225T102 |
| FFIV | F5 NETWORKS INC | 91,800 | $13.09M | 0.0% | $113.63 | +25.6% | COM | 315616102 |
| KIM | KIMCO RLTY CORP | 592,063 | $13.08M | 0.0% | $11.78 | +30.3% | COM | 49446R109 |
| — | KANSAS CITY SOUTHERN | 152,500 | $13.08M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | WYNDHAM WORLDWIDE CORP | 153,993 | $12.98M | 0.0% | $65.39 | — | COM | 98310W108 |
| — | VERISIGN INC | 5,000,000 | $12.77M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| TSCO | TRACTOR SUPPLY CO | 184,200 | $12.7M | 0.0% | $14.25 | -11.1% | COM | 892356106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218,059 | $12.63M | 0.0% | $57.51 | — | COM CL A | 848574109 |
| LKQ | LKQ CORP | 429,900 | $12.58M | 0.0% | $29.16 | -4.2% | COM | 501889208 |
| MAT | MATTEL INC | 484,942 | $12.42M | 0.0% | $35.50 | -24.6% | COM | 577081102 |
| LNT | ALLIANT ENERGY CORP | 313,206 | $12.41M | 0.0% | $29.26 | -0.6% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 347,552 | $12.4M | 0.0% | $20.91 | +2.8% | COM | 46284V101 |
| — | FOOT LOCKER INC | 164,811 | $12.33M | 0.0% | $74.81 | — | COM | 344849104 |
| LEN | LENNAR CORP | 240,117 | $12.29M | 0.0% | $34.96 | +18.5% | CL A | 526057104 |
| HUN | HUNTSMAN CORP | 500,000 | $12.27M | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| — | LEUCADIA NATL CORP | 465,100 | $12.09M | 0.0% | $16.28 | — | COM | 527288104 |
| — | TRONOX LTD | 647,900 | $11.95M | 0.0% | $10.31 | — | SHS CL A | Q9235V101 |
| — | TORCHMARK CORP | 154,842 | $11.93M | 0.0% | $65.20 | — | COM | 891027104 |
| ZION | ZIONS BANCORPORATION | 283,400 | $11.9M | 0.0% | $24.87 | +74.6% | COM | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 211,000 | $11.78M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| FIS | FIDELITY NATL INFORMATION SV | 145,866 | $11.61M | 0.0% | $56.14 | +22.5% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 126,400 | $11.6M | 0.0% | $71.83 | +24.3% | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 532,600 | $11.58M | 0.0% | $13.06 | +4.3% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 166,380 | $11.55M | 0.0% | $14.61 | +37.9% | COM | 631103108 |
| CXW | CORECIVIC INC | 367,469 | $11.55M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| FTNT | FORTINET INC | 300,000 | $11.51M | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| NWL | NEWELL BRANDS INC | 243,642 | $11.49M | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| M | MACYS INC | 384,430 | $11.39M | 0.0% | $44.62 | -30.7% | COM | 55616P104 |
| ADSK | AUTODESK INC | 131,400 | $11.36M | 0.0% | $60.80 | +37.6% | COM | 052769106 |
| — | HANESBRANDS INC | 542,799 | $11.27M | 0.0% | $28.29 | — | COM | 410345102 |
| MAC | MACERICH CO | 173,700 | $11.19M | 0.0% | $61.50 | — | COM | 554382101 |
| EXC | EXELON CORP | 309,592 | $11.14M | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 459,400 | $10.98M | 0.0% | $17.43 | -5.0% | COM | 127097103 |
| CBOE | CBOE HLDGS INC | 133,500 | $10.82M | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| AES | AES CORP | 945,544 | $10.57M | 0.0% | $8.99 | -8.4% | COM | 00130H105 |
| LECO | LINCOLN ELEC HLDGS INC | 121,595 | $10.56M | 0.0% | $83.89 | 0.0% | COM | 533900106 |
| QRVO | QORVO INC | 153,678 | $10.54M | 0.0% | $67.32 | -4.6% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 153,930 | $10.49M | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| — | AUDENTES THERAPEUTICS INC | 612,511 | $10.44M | 0.0% | $17.60 | — | COM | 05070R104 |
| PHM | PULTE GROUP INC | 437,973 | $10.31M | 0.0% | $16.69 | +16.6% | COM | 745867101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,400,000 | $10.26M | 0.0% | $7.33 | — | COM | 30555Q108 |
| LAD | LITHIA MTRS INC | 119,639 | $10.25M | 0.0% | $80.15 | +21.0% | CL A | 536797103 |
| KMX | CARMAX INC | 172,428 | $10.21M | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| ROG | ROGERS CORP | 118,254 | $10.15M | 0.0% | $69.18 | +18.2% | COM | 775133101 |
| SNAP | SNAP INC | 450,000 | $10.14M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| GDS | GDS HLDGS LTD | 1,225,000 | $10.13M | 0.0% | $8.57 | — | SPONSORED ADR | 36165L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,092 | $9.903M | 0.0% | $30.70 | +12.1% | COM | 039483102 |
| BLMN | BLOOMIN BRANDS INC | 500,000 | $9.865M | 0.0% | $14.11 | 0.0% | COM | 094235108 |
| — | APARTMENT INVT & MGMT CO | 220,998 | $9.801M | 0.0% | $31.69 | — | CL A | 03748R101 |
| WAT | WATERS CORP | 62,539 | $9.775M | 0.0% | $147.88 | +1.0% | COM | 941848103 |
| SGRY | SURGERY PARTNERS INC | 500,000 | $9.75M | 0.0% | $19.11 | +1.7% | COM | 86881A100 |
| — | ABEONA THERAPEUTICS INC | 1,950,000 | $9.75M | 0.0% | $4.85 | — | COM | 00289Y107 |
| AME | AMETEK INC NEW | 178,794 | $9.669M | 0.0% | $44.57 | +11.5% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC DEL | 173,801 | $9.608M | 0.0% | $55.31 | — | COM | 469814107 |
| LEG | LEGGETT & PLATT INC | 190,700 | $9.596M | 0.0% | $36.75 | +32.9% | COM | 524660107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 140,500 | $9.523M | 0.0% | $58.26 | +30.8% | COM | 90400D108 |
| RVTY | PERKINELMER INC | 158,397 | $9.197M | 0.0% | $50.75 | +4.9% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 58,906 | $9.172M | 0.0% | $98.04 | +29.2% | COM | 773903109 |
| — | R1 RCM INC | 2,937,100 | $9.076M | 0.0% | $3.09 | — | COM | 749397105 |
| RHI | ROBERT HALF INTL INC | 184,800 | $9.024M | 0.0% | $35.71 | +35.3% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 80,000 | $9.014M | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| UTL | UNITIL CORP | 200,000 | $9.006M | 0.0% | $40.63 | +10.6% | COM | 913259107 |
| — | DISCOVERY COMMUNICATNS NEW | 316,356 | $8.956M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 205,245 | $8.945M | 0.0% | $37.53 | +7.1% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 143,000 | $8.929M | 0.0% | $59.73 | +0.8% | COM | 24906P109 |
| — | MICHAEL KORS HLDGS LTD | 233,475 | $8.898M | 0.0% | $57.05 | — | SHS | G60754101 |
| — | MYOVANT SCIENCES LTD | 750,000 | $8.805M | 0.0% | $12.16 | — | COM | G637AM102 |
| LAB | FLUIDIGM CORP DEL | 1,546,209 | $8.798M | 0.0% | $7.43 | -14.7% | COM | 34385P108 |
| ALKS | ALKERMES PLC | 150,000 | $8.775M | 0.0% | $41.97 | +35.1% | SHS | G01767105 |
| — | CONCERT PHARMACEUTICALS INC | 500,000 | $8.53M | 0.0% | $15.52 | — | COM | 206022105 |
| BAK | BRASKEM S A | 418,893 | $8.524M | 0.0% | $20.35 | — | SP ADR PFD A | 105532105 |
| — | CONYERS PK ACQUISITION | 750,000 | $8.415M | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| NEM | NEWMONT MINING CORP | 253,300 | $8.349M | 0.0% | $24.73 | +11.3% | COM | 651639106 |
| GRMN | GARMIN LTD | 163,312 | $8.347M | 0.0% | $26.52 | +51.1% | SHS | H2906T109 |
| — | TUESDAY MORNING CORP | 2,194,657 | $8.23M | 0.0% | $12.78 | — | COM NEW | 899035505 |
| PWR | QUANTA SVCS INC | 219,893 | $8.16M | 0.0% | $30.37 | +17.9% | COM | 74762E102 |
| — | STAPLES INC | 929,500 | $8.152M | 0.0% | $11.72 | — | COM | 855030102 |
| AIZ | ASSURANT INC | 84,940 | $8.126M | 0.0% | $52.17 | +56.1% | COM | 04621X108 |
| VOYA | VOYA FINL INC | 211,487 | $8.028M | 0.0% | $31.62 | +14.3% | COM | 929089100 |
| URI | UNITED RENTALS INC | 63,316 | $7.918M | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| — | CYMABAY THERAPEUTICS INC | 1,840,044 | $7.912M | 0.0% | $4.75 | — | COM | 23257D103 |
| GAP | GAP INC DEL | 325,500 | $7.906M | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| TGNA | TEGNA INC | 307,479 | $7.878M | 0.0% | $15.19 | +1.2% | COM | 87901J105 |
| — | FRANKS INTL N V | 730,846 | $7.725M | 0.0% | $15.58 | — | COM | N33462107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,600 | $7.621M | 0.0% | $43.68 | +42.6% | COM NEW | 12541W209 |
| — | LA JOLLA PHARMACEUTICAL CO | 250,000 | $7.463M | 0.0% | $29.85 | — | COM PAR $.0001 2 | 503459604 |
| — | FLIR SYS INC | 204,931 | $7.435M | 0.0% | $36.28 | — | COM | 302445101 |
| — | REVANCE THERAPEUTICS INC | 350,000 | $7.28M | 0.0% | $32.10 | — | COM | 761330109 |
| — | CERNER CORP | 120,420 | $7.087M | 0.0% | $63.22 | — | COM | 156782104 |
| NWSA | NEWS CORP NEW | 541,441 | $7.039M | 0.0% | $14.21 | -20.6% | CL A | 65249B109 |
| — | CSRA INC | 240,058 | $7.031M | 0.0% | $27.25 | — | COM | 12650T104 |
| — | TRINSEO S A | 103,200 | $6.925M | 0.0% | $67.10 | — | SHS | L9340P101 |
| TRIP | TRIPADVISOR INC | 160,400 | $6.923M | 0.0% | $81.30 | -48.1% | COM | 896945201 |
| — | BED BATH & BEYOND INC | 175,381 | $6.921M | 0.0% | $49.64 | — | COM | 075896100 |
| HRB | BLOCK H & R INC | 293,200 | $6.817M | 0.0% | $15.36 | +3.3% | COM | 093671105 |
| ANAB | ANAPTYSBIO INC | 245,000 | $6.799M | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| — | GEMPHIRE THERAPEUTICS INC | 634,246 | $6.66M | 0.0% | $10.74 | — | COM | 36870A108 |
| RL | RALPH LAUREN CORP | 80,800 | $6.595M | 0.0% | $69.03 | 0.0% | CL A | 751212101 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,500 | $6.409M | 0.0% | $113.65 | +0.0% | CL B | 913903100 |
| NAVI | NAVIENT CORPORATION | 428,406 | $6.323M | 0.0% | $16.58 | -7.6% | COM | 63938C108 |
| RGNX | REGENXBIO INC | 325,000 | $6.273M | 0.0% | $17.14 | +12.5% | COM | 75901B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 400,000 | $6.228M | 0.0% | $18.66 | — | COM | 948626106 |
| KMT | KENNAMETAL INC | 157,762 | $6.189M | 0.0% | $20.49 | +41.0% | COM | 489170100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400,000 | $6.16M | 0.0% | $16.03 | -1.9% | COM | 558868105 |
| — | IMMUNOMEDICS INC | 950,000 | $6.147M | 0.0% | $6.47 | — | COM | 452907108 |
| — | INPHI CORP | 125,000 | $6.103M | 0.0% | $48.82 | — | COM | 45772F107 |
| SIG | SIGNET JEWELERS LIMITED | 86,881 | $6.018M | 0.0% | $95.26 | -34.9% | SHS | G81276100 |
| EME | EMCOR GROUP INC | 94,132 | $5.926M | 0.0% | $64.10 | 0.0% | COM | 29084Q100 |
| GMED | GLOBUS MED INC | 200,000 | $5.924M | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 97,170 | $5.913M | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| HOG | HARLEY DAVIDSON INC | 96,400 | $5.832M | 0.0% | $58.73 | 0.0% | COM | 412822108 |
| — | DUN & BRADSTREET CORP DEL NE | 52,107 | $5.624M | 0.0% | $103.08 | — | COM | 26483E100 |
| CNI | CANADIAN NATL RY CO | 75,000 | $5.545M | 0.0% | $60.23 | 0.0% | COM | 136375102 |
| TDC | TERADATA CORP DEL | 177,300 | $5.518M | 0.0% | $24.81 | +21.8% | COM | 88076W103 |
| — | MARATHON OIL CORP | 349,000 | $5.514M | 0.0% | $15.08 | — | COM | 565849106 |
| FRPT | FRESHPET INC | 500,000 | $5.5M | 0.0% | $8.70 | +24.1% | COM | 358039105 |
| — | VARIAN MED SYS INC | 59,900 | $5.459M | 0.0% | $91.14 | — | COM | 92220P105 |
| INGN | INOGEN INC | 70,000 | $5.429M | 0.0% | $69.29 | 0.0% | COM | 45780L104 |
| — | MERITOR INC | 316,300 | $5.418M | 0.0% | $17.13 | — | COM | 59001K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,042 | $5.387M | 0.0% | $26.21 | — | SPONSORED ADR | 874039100 |
| CACI | CACI INTL INC | 45,885 | $5.382M | 0.0% | $97.10 | +28.1% | CL A | 127190304 |
| R | RYDER SYS INC | 70,800 | $5.341M | 0.0% | $58.94 | +28.4% | COM | 783549108 |
| — | HILL ROM HLDGS INC | 74,900 | $5.288M | 0.0% | $70.60 | — | COM | 431475102 |
| GPC | GENUINE PARTS CO | 56,900 | $5.258M | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| FHB | FIRST HAWAIIAN INC | 175,000 | $5.236M | 0.0% | $17.74 | +23.4% | COM | 32051X108 |
| DG | DOLLAR GEN CORP NEW | 73,419 | $5.12M | 0.0% | $65.27 | 0.0% | COM | 256677105 |
| DNOW | NOW INC | 300,000 | $5.088M | 0.0% | $19.68 | 0.0% | COM | 67011P100 |
| AEE | AMEREN CORP | 91,633 | $5.002M | 0.0% | $38.04 | +8.9% | COM | 023608102 |
| GPRE | GREEN PLAINS INC | 200,000 | $4.95M | 0.0% | $23.80 | 0.0% | COM | 393222104 |
| LIVN | LIVANOVA PLC | 100,000 | $4.901M | 0.0% | $48.84 | -0.4% | SHS | G5509L101 |
| — | INVITAE CORP | 440,000 | $4.866M | 0.0% | $7.94 | — | COM | 46185L103 |
| SJM | SMUCKER J M CO | 36,786 | $4.822M | 0.0% | $92.24 | +11.6% | COM NEW | 832696405 |
| — | SEASPINE HLDGS CORP | 600,000 | $4.71M | 0.0% | $13.58 | — | COM | 81255T108 |
| GOLF | ACUSHNET HOLDINGS CORP | 270,508 | $4.674M | 0.0% | $18.18 | 0.0% | COM | 005098108 |
| — | INC RESH HLDGS INC | 100,000 | $4.585M | 0.0% | $34.09 | — | CL A | 45329R109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 120,000 | $4.523M | 0.0% | $27.06 | 0.0% | SHS | G25839104 |
| — | CONTRAFECT CORP | 2,500,000 | $4.5M | 0.0% | $3.57 | — | COM | 212326102 |
| FLR | FLUOR CORP NEW | 81,818 | $4.305M | 0.0% | $46.83 | +8.1% | COM | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,000 | $4.005M | 0.0% | $117.69 | +44.9% | COM | 446413106 |
| ICLR | ICON PLC | 50,000 | $3.986M | 0.0% | $60.15 | +36.1% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 13,900 | $3.965M | 0.0% | $217.71 | +25.7% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,400 | $3.89M | 0.0% | $52.92 | -1.6% | COM | 674599105 |
| — | MANTECH INTL CORP | 110,226 | $3.817M | 0.0% | $32.12 | — | CL A | 564563104 |
| EXPD | EXPEDITORS INTL WASH INC | 66,303 | $3.745M | 0.0% | $46.57 | +5.5% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 134,300 | $3.738M | 0.0% | $24.73 | — | COM | 48203R104 |
| — | ATARA BIOTHERAPEUTICS INC | 179,000 | $3.678M | 0.0% | $14.20 | — | COM | 046513107 |
| — | COBALT INTL ENERGY INC | 6,829,393 | $3.643M | 0.0% | $7.96 | — | COM | 19075F106 |
| RRC | RANGE RES CORP | 124,274 | $3.616M | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| — | WESTERN REFNG INC | 100,000 | $3.507M | 0.0% | $37.85 | — | COM | 959319104 |
| NVO | NOVO-NORDISK A S | 100,000 | $3.428M | 0.0% | $34.28 | — | ADR | 670100205 |
| XNCR | XENCOR INC | 134,000 | $3.205M | 0.0% | $24.10 | 0.0% | COM | 98401F105 |
| — | AMARIN CORP PLC | 1,000,000 | $3.2M | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| AZN | ASTRAZENECA PLC | 100,000 | $3.114M | 0.0% | $32.86 | — | SPONSORED ADR | 046353108 |
| — | NEXVET BIOPHARMA PUB LTD CO | 795,000 | $3.093M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | NEW SR INVT GROUP INC | 300,000 | $3.06M | 0.0% | $16.45 | — | COM | 648691103 |
| — | RA PHARMACEUTICALS INC | 141,000 | $3.002M | 0.0% | $15.19 | — | COM | 74933V108 |
| — | WHOLE FOODS MKT INC | 98,215 | $2.919M | 0.0% | $31.90 | — | COM | 966837106 |
| AYI | ACUITY BRANDS INC | 14,193 | $2.895M | 0.0% | $252.21 | -18.7% | COM | 00508Y102 |
| — | CURIS INC | 1,040,000 | $2.891M | 0.0% | $2.68 | — | COM | 231269101 |
| NPKI | NEWPARK RES INC | 350,000 | $2.835M | 0.0% | $7.26 | +5.9% | COM PAR $.01NEW | 651718504 |
| — | NEVRO CORP | 30,000 | $2.811M | 0.0% | $93.70 | — | COM | 64157F103 |
| — | CENTURYLINK INC | 117,966 | $2.78M | 0.0% | $24.45 | — | COM | 156700106 |
| VVX | VECTRUS INC | 123,637 | $2.763M | 0.0% | $23.10 | -0.7% | COM | 92242T101 |
| CPB | CAMPBELL SOUP CO | 48,254 | $2.762M | 0.0% | $45.27 | 0.0% | COM | 134429109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 483,901 | $2.666M | 0.0% | $11.50 | — | SPONDS ADR | 00653A107 |
| — | OVASCIENCE INC | 1,280,000 | $2.394M | 0.0% | $20.41 | — | COM | 69014Q101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 475,000 | $2.375M | 0.0% | $5.15 | 0.0% | COM | 01438T106 |
| — | VINCE HLDG CORP | 1,500,000 | $2.325M | 0.0% | $3.85 | — | COM | 92719W108 |
| NWS | NEWS CORP NEW | 170,065 | $2.296M | 0.0% | $12.08 | -3.5% | CL B | 65249B208 |
| HLNE | HAMILTON LANE INC | 115,000 | $2.147M | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| 1741046D | STERIS PLC | 30,625 | $2.127M | 0.0% | $69.45 | — | SHS USD | G84720104 |
| — | AEVI GENOMIC MEDICINE INC | 1,100,000 | $2.046M | 0.0% | $5.18 | — | COM | 00835P105 |
| — | STEADYMED LTD | 350,000 | $2.03M | 0.0% | $3.78 | — | SHS | M84920103 |
| ASIX | ADVANSIX INC | 72,516 | $1.981M | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | ANNALY CAP MGMT INC | 150,000 | $1.667M | 0.0% | $11.11 | — | COM | 035710409 |
| — | ADVANTAGE OIL & GAS LTD | 250,000 | $1.651M | 0.0% | $6.60 | — | COM | 00765F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,000 | $1.596M | 0.0% | $18.52 | +16.7% | SHS NEW | G0772R208 |
| — | WRIGHT MED GROUP N V | 50,000 | $1.556M | 0.0% | $31.12 | — | ORD SHS 0.03 PAR | N96617118 |
| — | GULFPORT ENERGY CORP | 85,000 | $1.461M | 0.0% | $28.96 | — | COM NEW | 402635304 |
| — | BIODELIVERY SCIENCES INTL IN | 750,000 | $1.425M | 0.0% | $1.80 | — | COM | 09060J106 |
| — | CENTENNIAL RESOURCE DEV INC | 74,792 | $1.363M | 0.0% | $19.72 | — | CL A | 15136A102 |
| — | GENERAL MTRS CO | 75,000 | $1.339M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| HALO | HALOZYME THERAPEUTICS INC | 100,000 | $1.296M | 0.0% | $12.64 | 0.0% | COM | 40637H109 |
| — | CLEARSIDE BIOMEDICAL INC | 157,000 | $1.247M | 0.0% | $7.94 | — | COM | 185063104 |
| — | DRIVE SHACK INC | 300,000 | $1.245M | 0.0% | $3.76 | — | COM | 262077100 |
| BXC | BLUELINX HLDGS INC | 136,300 | $1.24M | 0.0% | $7.06 | +1.9% | COM NEW | 09624H208 |
| — | BROOKLINE BANCORP INC DEL | 75,000 | $1.174M | 0.0% | $11.34 | — | COM | 11373M107 |
| — | TANDEM DIABETES CARE INC | 964,047 | $1.157M | 0.0% | $1.20 | — | COM | 875372104 |
| GLOB | GLOBANT S A | 30,000 | $1.092M | 0.0% | $34.90 | 0.0% | COM | L44385109 |
| — | WGL HLDGS INC | 11,960 | $987K | 0.0% | $76.28 | — | COM | 92924F106 |
| — | NABORS INDUSTRIES LTD | 75,000 | $980K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | INOTEK PHARMACEUTICALS CORP | 470,000 | $940K | 0.0% | $8.59 | — | COM | 45780V102 |
| NRTSF | NOBILIS HEALTH CORP | 500,000 | $850K | 0.0% | $2.08 | 0.0% | COM | 65500B103 |
| — | PARATEK PHARMACEUTICALS INC | 41,399 | $797K | 0.0% | $19.25 | — | COM | 699374302 |
| — | CUBIC CORP | 14,036 | $741K | 0.0% | $42.75 | — | COM | 229669106 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $683K | 0.0% | $3.56 | — | COM | 58464J105 |
| — | PATTERSON COMPANIES INC | 15,000 | $678K | 0.0% | $41.03 | — | COM | 703395103 |
| — | ENGILITY HLDGS INC NEW | 22,083 | $639K | 0.0% | $28.94 | — | COM | 29286C107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,974 | $560K | 0.0% | $14.32 | -25.1% | COM NEW | 205826209 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $548K | 0.0% | $19.96 | — | COM | 950814103 |
| — | CALIFORNIA RES CORP | 33,894 | $510K | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| MOG/A | MOOG INC | 6,771 | $456K | 0.0% | $68.26 | -10.5% | CL A | 615394202 |
| INGR | INGREDION INC | 3,289 | $396K | 0.0% | $122.30 | 0.0% | COM | 457187102 |
| — | SANOFI | 614,455 | $277K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| BCC | BOISE CASCADE CO DEL | 8,144 | $217K | 0.0% | $17.46 | 0.0% | COM | 09739D100 |
| — | INVACARE CORP | 15,826 | $188K | 0.0% | $11.88 | — | COM | 461203101 |