Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $40.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,276,352 | $1.048B | 2.6% | $18.61 | +84.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,160,555 | $769M | 1.9% | $25.29 | +146.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 588,283 | $569M | 1.4% | $20.05 | +137.9% | COM | 023135106 |
| META | FACEBOOK INC | 3,727,400 | $563M | 1.4% | $78.99 | +86.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,677,343 | $486M | 1.2% | $67.18 | +49.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 17,655,620 | $477M | 1.2% | $29.35 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 5,149,507 | $471M | 1.2% | $41.96 | +63.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741,377 | $464M | 1.1% | $101.56 | +63.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 451,361 | $410M | 1.0% | $37.09 | +22.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 6,998,652 | $388M | 0.9% | $34.36 | +22.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 399,609 | $372M | 0.9% | $37.73 | +23.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 15,250,386 | $370M | 0.9% | $12.39 | +54.2% | COM | 060505104 |
| — | NOBLE ENERGY INC | 11,711,030 | $331M | 0.8% | $45.93 | — | COM | 655044105 |
| C | CITIGROUP INC | 4,856,188 | $325M | 0.8% | $36.18 | +28.4% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 14,014,711 | $320M | 0.8% | $26.80 | -20.5% | COM | 61945C103 |
| — | ANADARKO PETE CORP | 6,906,148 | $313M | 0.8% | $67.10 | — | COM | 032511107 |
| OLN | OLIN CORP | 10,226,539 | $310M | 0.8% | $17.69 | +36.2% | COM PAR $1 | 680665205 |
| DLTR | DOLLAR TREE INC | 4,391,745 | $307M | 0.8% | $76.45 | +1.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 2,279,950 | $304M | 0.7% | $91.44 | +8.0% | COM | 438516106 |
| KO | COCA COLA CO | 6,704,782 | $301M | 0.7% | $29.55 | +13.9% | COM | 191216100 |
| T | AT&T INC | 7,832,475 | $296M | 0.7% | $11.98 | +32.9% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 8,434,100 | $295M | 0.7% | $23.94 | +43.9% | COM | 382550101 |
| CF | CF INDS HLDGS INC | 10,522,551 | $294M | 0.7% | $22.02 | -0.0% | COM | 125269100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,350,000 | $293M | 0.7% | $27.80 | +101.2% | COM | 74587V107 |
| V | VISA INC | 3,088,440 | $290M | 0.7% | $60.98 | +43.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,543,253 | $286M | 0.7% | $67.48 | +126.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 7,219,713 | $281M | 0.7% | $24.91 | +28.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,365,850 | $278M | 0.7% | $50.95 | +45.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,247,993 | $272M | 0.7% | $36.69 | +26.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,087,663 | $272M | 0.7% | $19.37 | +11.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,729,005 | $265M | 0.6% | $57.61 | +116.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,449,168 | $256M | 0.6% | $64.14 | +14.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,762,376 | $241M | 0.6% | $60.74 | +15.5% | COM | 742718109 |
| PEP | PEPSICO INC | 2,010,783 | $232M | 0.6% | $61.81 | +42.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,474,580 | $226M | 0.6% | $79.47 | +48.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,577,751 | $221M | 0.5% | $20.54 | +34.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 4,338,556 | $218M | 0.5% | $30.86 | +30.0% | COM | 68389X105 |
| INTC | INTEL CORP | 6,427,359 | $217M | 0.5% | $16.29 | +81.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,927,562 | $217M | 0.5% | $16.24 | +54.3% | COM | 17275R102 |
| DOV | DOVER CORP | 2,621,383 | $210M | 0.5% | $56.31 | +0.8% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,617,239 | $206M | 0.5% | $26.96 | +9.5% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 12,817,062 | $204M | 0.5% | $14.00 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 2,729,300 | $203M | 0.5% | $25.16 | +56.2% | COM | 02209S103 |
| — | BARD C R INC | 573,900 | $181M | 0.4% | $316.11 | — | COM | 067383109 |
| — | AERIE PHARMACEUTICALS INC | 3,450,000 | $181M | 0.4% | $34.11 | — | COM | 00771V108 |
| DHR | DANAHER CORP DEL | 2,067,048 | $174M | 0.4% | $64.52 | +11.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,398,332 | $174M | 0.4% | $40.94 | +14.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 3,856,173 | $172M | 0.4% | $30.90 | +8.5% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 1,563,665 | $171M | 0.4% | $89.12 | +6.8% | COM | N6596X109 |
| — | WESTAR ENERGY INC | 3,089,012 | $164M | 0.4% | $54.90 | — | COM | 95709T100 |
| COF | CAPITAL ONE FINL CORP | 1,969,482 | $163M | 0.4% | $71.56 | -2.2% | COM | 14040H105 |
| CCK | CROWN HOLDINGS INC | 2,706,154 | $161M | 0.4% | $41.69 | +28.7% | COM | 228368106 |
| AMGN | AMGEN INC | 927,009 | $160M | 0.4% | $108.70 | +15.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,976,092 | $160M | 0.4% | $54.20 | +2.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 2,105,972 | $159M | 0.4% | $18.49 | +19.1% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,621,862 | $156M | 0.4% | $17.71 | +49.9% | COM | 101137107 |
| BA | BOEING CO | 775,627 | $153M | 0.4% | $132.58 | +31.9% | COM | 097023105 |
| — | MALLINCKRODT PUB LTD CO | 3,354,882 | $150M | 0.4% | $69.07 | — | SHS | G5785G107 |
| EMR | EMERSON ELEC CO | 2,513,335 | $150M | 0.4% | $48.01 | 0.0% | COM | 291011104 |
| PCG | PG&E CORP | 2,253,472 | $150M | 0.4% | $52.43 | +25.0% | COM | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970,390 | $149M | 0.4% | $115.45 | -10.1% | COM | 459200101 |
| EIX | EDISON INTL | 1,893,371 | $148M | 0.4% | $41.00 | +35.7% | COM | 281020107 |
| — | U S G CORP | 5,087,619 | $148M | 0.4% | $25.64 | — | COM NEW | 903293405 |
| MA | MASTERCARD INCORPORATED | 1,207,810 | $147M | 0.4% | $74.84 | +51.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 1,631,189 | $145M | 0.4% | $59.47 | +13.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,339,697 | $142M | 0.3% | $75.15 | +36.3% | COM DISNEY | 254687106 |
| TAP | MOLSON COORS BREWING CO | 1,646,594 | $142M | 0.3% | $71.11 | +4.2% | CL B | 60871R209 |
| — | CELGENE CORP | 1,085,041 | $141M | 0.3% | $103.50 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,773,495 | $139M | 0.3% | $79.16 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 1,320,729 | $139M | 0.3% | $117.31 | — | SP ADR REP2COM | 892331307 |
| ABT | ABBOTT LABS | 2,841,138 | $138M | 0.3% | $36.38 | +6.9% | COM | 002824100 |
| — | PIONEER NAT RES CO | 864,000 | $138M | 0.3% | $139.57 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 1,670,895 | $138M | 0.3% | $55.99 | +27.3% | COM | 532457108 |
| LPX | LOUISIANA PAC CORP | 5,595,903 | $135M | 0.3% | $17.96 | +35.6% | COM | 546347105 |
| FTS | FORTIS INC | 3,818,498 | $134M | 0.3% | $23.01 | +4.9% | COM | 349553107 |
| KHC | KRAFT HEINZ CO | 1,559,243 | $134M | 0.3% | $52.55 | +15.6% | COM | 500754106 |
| — | BROADCOM LTD | 569,714 | $133M | 0.3% | $155.58 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 1,774,492 | $126M | 0.3% | $44.52 | +8.5% | COM | 375558103 |
| MMM | 3M CO | 601,203 | $125M | 0.3% | $120.56 | +3.4% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964,981 | $124M | 0.3% | $107.49 | +12.0% | COM | 92532F100 |
| — | AVEXIS INC | 1,489,141 | $122M | 0.3% | $58.27 | — | COM | 05366U100 |
| PNC | PNC FINL SVCS GROUP INC | 974,791 | $122M | 0.3% | $62.98 | +43.4% | COM | 693475105 |
| NVDA | NVIDIA CORP | 837,504 | $121M | 0.3% | $0.55 | +473.9% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 2,796,130 | $121M | 0.3% | $28.16 | +30.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,051,726 | $120M | 0.3% | $31.81 | +57.8% | COM | 855244109 |
| — | REYNOLDS AMERICAN INC | 1,818,780 | $118M | 0.3% | $51.66 | — | COM | 761713106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,617,573 | $118M | 0.3% | $29.08 | +5.7% | CL A | 099502106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,018,261 | $117M | 0.3% | $57.89 | — | COM CL A | 848574109 |
| TXN | TEXAS INSTRS INC | 1,509,600 | $116M | 0.3% | $44.09 | +43.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,063,814 | $116M | 0.3% | $63.73 | +41.4% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 811,128 | $115M | 0.3% | $71.30 | +92.0% | COM | 00724F101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,249,466 | $114M | 0.3% | $23.01 | — | COM REP LLC IN | 16411W108 |
| AMT | AMERICAN TOWER CORP NEW | 862,563 | $114M | 0.3% | $75.29 | +36.7% | COM | 03027X100 |
| — | PRICELINE GRP INC | 61,000 | $114M | 0.3% | $1260.04 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,033,984 | $113M | 0.3% | $37.11 | +7.5% | COM | 110122108 |
| NKE | NIKE INC | 1,914,166 | $113M | 0.3% | $47.42 | +1.7% | CL B | 654106103 |
| — | COACH INC | 2,372,859 | $112M | 0.3% | $43.73 | — | COM | 189754104 |
| — | TIME WARNER INC | 1,116,341 | $112M | 0.3% | $73.10 | — | COM NEW | 887317303 |
| BURL | BURLINGTON STORES INC | 1,211,804 | $111M | 0.3% | $83.04 | +15.8% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 1,692,967 | $111M | 0.3% | $58.24 | -4.2% | COM | 806857108 |
| QCOM | QUALCOMM INC | 2,004,864 | $111M | 0.3% | $46.36 | -4.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 854,000 | $106M | 0.3% | $71.77 | +49.3% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 407,040 | $104M | 0.3% | $211.49 | +2.8% | COM | 666807102 |
| — | RICE ENERGY INC | 3,887,000 | $104M | 0.3% | $24.92 | — | COM | 762760106 |
| — | MOBILEYE N V AMSTELVEEN | 1,640,000 | $103M | 0.3% | $61.70 | — | ORD SHS | N51488117 |
| — | LOXO ONCOLOGY INC | 1,280,000 | $103M | 0.3% | $31.46 | — | COM | 548862101 |
| EXP | EAGLE MATERIALS INC | 1,105,456 | $102M | 0.3% | $78.41 | +17.5% | COM | 26969P108 |
| — | DOW CHEM CO | 1,605,685 | $101M | 0.2% | $51.47 | — | COM | 260543103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650,000 | $101M | 0.2% | $123.86 | +23.5% | SHS USD | G50871105 |
| CVS | CVS HEALTH CORP | 1,253,790 | $101M | 0.2% | $45.77 | +31.8% | COM | 126650100 |
| — | AETNA INC NEW | 664,246 | $101M | 0.2% | $127.55 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 702,881 | $101M | 0.2% | $107.79 | +6.6% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 1,243,125 | $100M | 0.2% | $63.47 | — | COM | 263534109 |
| NI | NISOURCE INC | 3,956,200 | $100M | 0.2% | $17.18 | +9.9% | COM | 65473P105 |
| FISV | FISERV INC | 812,705 | $99.43M | 0.2% | $52.96 | +14.2% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 693,922 | $99.4M | 0.2% | $101.15 | +12.0% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 1,134,440 | $98.24M | 0.2% | $54.55 | +57.7% | COM | 79466L302 |
| — | CBS CORP NEW | 1,538,083 | $98.1M | 0.2% | $63.78 | — | CL B | 124857202 |
| TXT | TEXTRON INC | 2,080,363 | $97.98M | 0.2% | $42.74 | +8.8% | COM | 883203101 |
| — | GRACE W R & CO DEL NEW | 1,350,719 | $97.27M | 0.2% | $90.17 | — | COM | 38388F108 |
| PVH | PVH CORP | 848,480 | $97.15M | 0.2% | $92.59 | +10.6% | COM | 693656100 |
| GM | GENERAL MTRS CO | 2,771,266 | $96.8M | 0.2% | $27.62 | +5.1% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,142,200 | $96.22M | 0.2% | $69.17 | +1.6% | COM | 025816109 |
| LOW | LOWES COS INC | 1,236,743 | $95.89M | 0.2% | $50.97 | +36.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 865,600 | $95.73M | 0.2% | $58.47 | +32.2% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 642,891 | $93.86M | 0.2% | $109.94 | +16.9% | COM | 78409V104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,579,014 | $93.64M | 0.2% | $57.92 | — | COM NEW | 52729N308 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,174,800 | $93.43M | 0.2% | $27.93 | +28.1% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 1,594,222 | $91.78M | 0.2% | $40.71 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 377,283 | $91.71M | 0.2% | $279.61 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521,605 | $91M | 0.2% | $128.79 | +27.4% | COM | 883556102 |
| ELV | ANTHEM INC | 481,893 | $90.66M | 0.2% | $118.35 | +35.5% | COM | 036752103 |
| — | LAM RESEARCH CORP | 634,776 | $89.78M | 0.2% | $97.37 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC DEL | 2,953,152 | $89.42M | 0.2% | $17.26 | +8.1% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 1,204,920 | $89.32M | 0.2% | $46.28 | +31.0% | COM | 194162103 |
| DTE | DTE ENERGY CO | 843,927 | $89.28M | 0.2% | $57.79 | +17.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 1,153,400 | $88.55M | 0.2% | $27.53 | +1.4% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 1,001,470 | $88.5M | 0.2% | $57.61 | +24.6% | COM | 053611109 |
| MGA | MAGNA INTL INC | 1,900,598 | $88.06M | 0.2% | $33.66 | -0.6% | COM | 559222401 |
| — | SUMMIT MATLS INC | 3,003,331 | $86.71M | 0.2% | $19.69 | — | CL A | 86614U100 |
| MET | METLIFE INC | 1,567,659 | $86.13M | 0.2% | $29.50 | +17.4% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 1,200,684 | $83.41M | 0.2% | $43.89 | +16.9% | COM | 025537101 |
| — | DISH NETWORK CORP | 1,328,437 | $83.37M | 0.2% | $59.52 | — | CL A | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 245,868 | $82.82M | 0.2% | $236.20 | +41.2% | CL A | 16119P108 |
| CCJ | CAMECO CORP | 9,058,939 | $82.44M | 0.2% | $11.46 | -17.8% | COM | 13321L108 |
| PYPL | PAYPAL HLDGS INC | 1,517,300 | $81.43M | 0.2% | $36.03 | +36.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 575,000 | $81.02M | 0.2% | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 190,880 | $80.63M | 0.2% | $325.57 | — | COM | 09247X101 |
| — | POTASH CORP SASK INC | 4,889,917 | $79.71M | 0.2% | $16.69 | — | COM | 73755L107 |
| AIG | AMERICAN INTL GROUP INC | 1,272,460 | $79.55M | 0.2% | $34.30 | +45.1% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 282,968 | $78.56M | 0.2% | $218.34 | 0.0% | COM | 539830109 |
| OC | OWENS CORNING NEW | 1,170,840 | $78.35M | 0.2% | $58.21 | +7.7% | COM | 690742101 |
| GS | GOLDMAN SACHS GROUP INC | 352,600 | $78.24M | 0.2% | $153.07 | +20.6% | COM | 38141G104 |
| — | U S SILICA HLDGS INC | 2,204,606 | $78.24M | 0.2% | $44.70 | — | COM | 90346E103 |
| FDX | FEDEX CORP | 353,504 | $76.83M | 0.2% | $129.19 | +32.4% | COM | 31428X106 |
| USB | US BANCORP DEL | 1,460,800 | $75.84M | 0.2% | $38.07 | -2.9% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 380,620 | $75.4M | 0.2% | $122.96 | +31.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 517,897 | $75.29M | 0.2% | $99.42 | +21.6% | COM | H1467J104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,494,000 | $75.09M | 0.2% | $25.80 | — | COM | 33830X104 |
| — | MONSANTO CO NEW | 633,221 | $74.95M | 0.2% | $105.03 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 1,785,332 | $73.75M | 0.2% | $17.13 | +125.4% | COM | 038222105 |
| BIIB | BIOGEN INC | 268,735 | $72.92M | 0.2% | $280.04 | -5.6% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 450,063 | $72.8M | 0.2% | $84.51 | +21.5% | COM | 828806109 |
| ELF | E L F BEAUTY INC | 2,601,866 | $70.8M | 0.2% | $26.98 | -1.1% | COM | 26856L103 |
| NDSN | NORDSON CORP | 573,176 | $69.54M | 0.2% | $111.52 | 0.0% | COM | 655663102 |
| — | INGERSOLL-RAND PLC | 759,229 | $69.39M | 0.2% | $79.29 | — | SHS | G47791101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 946,140 | $68.89M | 0.2% | $69.63 | +7.5% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 427,710 | $68.4M | 0.2% | $100.51 | +50.2% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 874,976 | $67.13M | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| PRU | PRUDENTIAL FINL INC | 619,985 | $67.05M | 0.2% | $52.96 | +34.2% | COM | 744320102 |
| — | LIBERTY GLOBAL PLC | 2,150,000 | $67.04M | 0.2% | $31.18 | — | SHS CL C | G5480U120 |
| EOG | EOG RES INC | 736,400 | $66.66M | 0.2% | $63.42 | +8.3% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 923,082 | $66.62M | 0.2% | $26.96 | +23.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 70,757 | $66.18M | 0.2% | $60.76 | +58.2% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 420,800 | $64.86M | 0.2% | $140.34 | — | COM NEW | 50540R409 |
| GIII | G-III APPAREL GROUP LTD | 2,596,071 | $64.77M | 0.2% | $26.57 | -12.8% | COM | 36237H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,425,000 | $64.66M | 0.2% | $10.93 | +32.9% | COM CL A | 46333X108 |
| GPN | GLOBAL PMTS INC | 714,200 | $64.51M | 0.2% | $72.73 | +13.1% | COM | 37940X102 |
| W | WAYFAIR INC | 830,000 | $63.81M | 0.2% | $38.16 | +55.4% | CL A | 94419L101 |
| GSM | FERROGLOBE PLC | 5,331,357 | $63.71M | 0.2% | $9.97 | -2.2% | SHS | G33856108 |
| POST | POST HLDGS INC | 820,000 | $63.67M | 0.2% | $51.29 | +5.1% | COM | 737446104 |
| NUE | NUCOR CORP | 1,084,880 | $62.78M | 0.2% | $45.19 | +7.2% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 528,001 | $62.43M | 0.2% | $31.54 | +15.7% | COM | 28176E108 |
| — | CIGNA CORPORATION | 371,363 | $62.16M | 0.2% | $117.33 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 5,536,915 | $61.96M | 0.2% | $7.45 | -4.8% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 1,208,100 | $61.64M | 0.2% | $28.45 | +33.4% | COM | 064058100 |
| BAK | BRASKEM S A | 2,970,943 | $61.56M | 0.2% | $20.67 | — | SP ADR PFD A | 105532105 |
| CME | CME GROUP INC | 490,731 | $61.46M | 0.2% | $46.16 | +89.7% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 474,576 | $61.27M | 0.1% | $78.56 | +22.5% | COM | 494368103 |
| — | CALITHERA BIOSCIENCES INC | 4,122,873 | $61.23M | 0.1% | $15.80 | — | COM | 13089P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 673,000 | $61.12M | 0.1% | $89.44 | +1.7% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,199,448 | $60.36M | 0.1% | $40.41 | +11.6% | COM | 02376R102 |
| CMA | COMERICA INC | 817,196 | $59.85M | 0.1% | $36.98 | +31.6% | COM | 200340107 |
| ES | EVERSOURCE ENERGY | 963,056 | $58.47M | 0.1% | $39.12 | +15.2% | COM | 30040W108 |
| PUMP | PROPETRO HLDG CORP | 4,179,201 | $58.34M | 0.1% | $13.50 | -0.5% | COM | 74347M108 |
| MRSH | MARSH & MCLENNAN COS INC | 742,504 | $57.89M | 0.1% | $29.29 | +124.0% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 1,056,826 | $56.79M | 0.1% | $40.29 | +10.0% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 860,590 | $56.73M | 0.1% | $47.67 | +15.2% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 850,100 | $56.45M | 0.1% | $43.38 | +30.0% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 899,883 | $55.92M | 0.1% | $27.03 | +93.6% | COM | 844741108 |
| — | CAVIUM INC | 885,872 | $55.04M | 0.1% | $54.56 | — | COM | 14964U108 |
| KGC | KINROSS GOLD CORP | 13,500,000 | $54.95M | 0.1% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| WCC | WESCO INTL INC | 954,964 | $54.72M | 0.1% | $62.22 | -3.0% | COM | 95082P105 |
| — | VCA INC | 590,000 | $54.46M | 0.1% | $91.50 | — | COM | 918194101 |
| CSX | CSX CORP | 995,568 | $54.32M | 0.1% | $8.67 | +75.8% | COM | 126408103 |
| SYK | STRYKER CORP | 389,951 | $54.12M | 0.1% | $104.66 | +19.2% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 609,060 | $52.83M | 0.1% | $68.01 | +10.0% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 527,157 | $52.81M | 0.1% | $58.81 | +16.3% | COM | 22822V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 829,157 | $52.5M | 0.1% | $58.99 | +8.9% | COM | 398905109 |
| GDDY | GODADDY INC | 1,225,000 | $51.97M | 0.1% | $40.04 | 0.0% | CL A | 380237107 |
| NFLX | NETFLIX INC | 345,565 | $51.63M | 0.1% | $10.14 | +51.8% | COM | 64110L106 |
| — | SILVER RUN ACQUISITION | 4,800,000 | $51.27M | 0.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| AAP | ADVANCE AUTO PARTS INC | 439,589 | $51.25M | 0.1% | $125.97 | -4.4% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHERN CORP | 419,006 | $50.99M | 0.1% | $58.44 | +69.0% | COM | 655844108 |
| MCK | MCKESSON CORP | 306,408 | $50.42M | 0.1% | $135.31 | +4.6% | COM | 58155Q103 |
| — | AON PLC | 378,671 | $50.34M | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 209,210 | $50.34M | 0.1% | $152.66 | +38.0% | COM | 444859102 |
| AA | ALCOA CORP | 1,540,317 | $50.29M | 0.1% | $32.73 | -5.3% | COM | 013872106 |
| FTV | FORTIVE CORP | 785,190 | $49.74M | 0.1% | $34.01 | +11.7% | COM | 34959J108 |
| — | PARSLEY ENERGY INC | 1,790,000 | $49.67M | 0.1% | $29.88 | — | CL A | 701877102 |
| — | INFRAREIT INC | 2,593,607 | $49.67M | 0.1% | $17.87 | — | COM | 45685L100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 386,405 | $49.61M | 0.1% | $96.81 | +14.1% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84,200 | $49.55M | 0.1% | $429.80 | +27.5% | COM | 592688105 |
| — | CABOT MICROELECTRONICS CORP | 663,948 | $49.02M | 0.1% | $65.64 | — | COM | 12709P103 |
| — | REXNORD CORP NEW | 2,080,880 | $48.38M | 0.1% | $26.18 | — | COM | 76169B102 |
| — | RSP PERMIAN INC | 1,493,000 | $48.18M | 0.1% | $38.23 | — | COM | 74978Q105 |
| — | VANTAGE ENERGY ACQUISITION | 4,750,000 | $48.12M | 0.1% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| HSIC | SCHEIN HENRY INC | 262,900 | $48.12M | 0.1% | $65.34 | +6.7% | COM | 806407102 |
| HUBB | HUBBELL INC | 422,196 | $47.78M | 0.1% | $85.68 | +13.0% | COM | 443510607 |
| PNW | PINNACLE WEST CAP CORP | 555,494 | $47.31M | 0.1% | $51.49 | +18.5% | COM | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 350,000 | $47.22M | 0.1% | $102.01 | +17.7% | CL A | 78410G104 |
| — | KELLOGG CO | 679,437 | $47.19M | 0.1% | $43.74 | +12.3% | COM | 487836108 |
| ALL | ALLSTATE CORP | 527,496 | $46.65M | 0.1% | $39.86 | +75.0% | COM | 020002101 |
| INTU | INTUIT | 349,100 | $46.36M | 0.1% | $96.42 | +26.5% | COM | 461202103 |
| EBAY | EBAY INC | 1,324,500 | $46.25M | 0.1% | $24.93 | +22.2% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 1,293,400 | $46.15M | 0.1% | $25.16 | 0.0% | COM | 174610105 |
| — | ORBOTECH LTD | 1,413,165 | $46.1M | 0.1% | $32.51 | — | ORD | M75253100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,799,934 | $45.75M | 0.1% | $24.52 | -1.4% | COM | 199333105 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $45.75M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| GIS | GENERAL MLS INC | 822,596 | $45.57M | 0.1% | $44.87 | -6.4% | COM | 370334104 |
| STT | STATE STR CORP | 504,800 | $45.3M | 0.1% | $53.46 | +20.1% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 216,192 | $45.08M | 0.1% | $94.71 | +59.5% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 447,825 | $44.92M | 0.1% | $56.32 | +65.0% | CL A | 571903202 |
| PLD | PROLOGIS INC | 765,929 | $44.91M | 0.1% | $27.34 | +60.0% | COM | 74340W103 |
| AFL | AFLAC INC | 577,522 | $44.86M | 0.1% | $24.72 | +24.3% | COM | 001055102 |
| AME | AMETEK INC NEW | 740,592 | $44.86M | 0.1% | $52.96 | +5.0% | COM | 031100100 |
| — | TRIBUNE MEDIA CO | 1,100,000 | $44.85M | 0.1% | $40.77 | — | CL A | 896047503 |
| NWL | NEWELL BRANDS INC | 833,042 | $44.67M | 0.1% | $33.86 | +2.0% | COM | 651229106 |
| — | DR PEPPER SNAPPLE GROUP INC | 487,386 | $44.41M | 0.1% | $80.00 | — | COM | 26138E109 |
| — | TPG PACE ENERGY HLDGS CORP | 4,250,000 | $44.3M | 0.1% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 432,000 | $44.26M | 0.1% | $74.75 | +12.7% | COM | 053015103 |
| ZTS | ZOETIS INC | 709,333 | $44.25M | 0.1% | $40.36 | +37.0% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 499,237 | $44.23M | 0.1% | $36.22 | +64.8% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 1,479,510 | $44.18M | 0.1% | $16.02 | +78.3% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR | 2,000,000 | $44.16M | 0.1% | $23.56 | — | GOLD MINERS ETF | 92189F106 |
| FLS | FLOWSERVE CORP | 945,595 | $43.9M | 0.1% | $39.16 | +3.1% | COM | 34354P105 |
| — | CIMAREX ENERGY CO | 463,445 | $43.57M | 0.1% | $112.37 | — | COM | 171798101 |
| INCY | INCYTE CORP | 345,487 | $43.5M | 0.1% | $127.32 | -0.1% | COM | 45337C102 |
| CAT | CATERPILLAR INC DEL | 400,209 | $43.01M | 0.1% | $77.08 | +9.0% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 1,513,798 | $42.9M | 0.1% | $30.46 | — | CL A | 90130A101 |
| — | ALEXION PHARMACEUTICALS INC | 349,881 | $42.57M | 0.1% | $121.88 | — | COM | 015351109 |
| HPQ | HP INC | 2,424,436 | $42.38M | 0.1% | $9.12 | +51.5% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 216,644 | $41.97M | 0.1% | $100.66 | +54.7% | CL A | 21036P108 |
| — | WGL HLDGS INC | 500,000 | $41.72M | 0.1% | $83.26 | — | COM | 92924F106 |
| — | RITE AID CORP | 14,123,468 | $41.66M | 0.1% | $5.99 | — | COM | 767754104 |
| MEOH | METHANEX CORP | 929,932 | $40.96M | 0.1% | $47.89 | -8.8% | COM | 59151K108 |
| — | TE CONNECTIVITY LTD | 519,995 | $40.91M | 0.1% | $78.68 | — | REG SHS | H84989104 |
| — | COOPER COS INC | 169,000 | $40.46M | 0.1% | $200.31 | — | COM NEW | 216648402 |
| SRE | SEMPRA ENERGY | 358,452 | $40.41M | 0.1% | $38.23 | +12.0% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 471,566 | $40.27M | 0.1% | $66.93 | +7.2% | COM | 31620M106 |
| KEY | KEYCORP NEW | 2,130,203 | $39.92M | 0.1% | $9.49 | +30.6% | COM | 493267108 |
| CCL | CARNIVAL CORP | 605,300 | $39.69M | 0.1% | $34.97 | +61.4% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 522,606 | $39.12M | 0.1% | $44.86 | +19.4% | COM | 95040Q104 |
| — | AIMMUNE THERAPEUTICS INC | 1,900,000 | $39.06M | 0.1% | $23.41 | — | COM | 00900T107 |
| GLW | CORNING INC | 1,299,121 | $39.04M | 0.1% | $14.49 | +57.1% | COM | 219350105 |
| — | ADVAXIS INC | 5,939,366 | $38.55M | 0.1% | $9.90 | — | COM NEW | 007624208 |
| NTRS | NORTHERN TR CORP | 395,700 | $38.47M | 0.1% | $60.57 | +16.3% | COM | 665859104 |
| — | EXPRESS SCRIPTS HLDG CO | 601,894 | $38.42M | 0.1% | $67.47 | — | COM | 30219G108 |
| — | KOSMOS ENERGY LTD | 5,993,360 | $38.42M | 0.1% | $6.27 | — | SHS | G5315B107 |
| DE | DEERE & CO | 310,761 | $38.41M | 0.1% | $89.73 | +14.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 520,049 | $38.36M | 0.1% | $37.82 | +57.6% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 198,682 | $38.18M | 0.1% | $88.84 | +59.9% | COM | 053484101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 825,000 | $37.95M | 0.1% | $39.88 | +4.6% | COM | 04247X102 |
| PPL | PPL CORP | 978,700 | $37.84M | 0.1% | $19.57 | +34.2% | COM | 69351T106 |
| — | SUNTRUST BKS INC | 666,214 | $37.79M | 0.1% | $55.70 | — | COM | 867914103 |
| SYF | SYNCHRONY FINL | 1,257,811 | $37.51M | 0.1% | $24.71 | -2.8% | COM | 87165B103 |
| — | XILINX INC | 582,600 | $37.47M | 0.1% | $53.57 | — | COM | 983919101 |
| — | BERRY GLOBAL GROUP INC | 650,000 | $37.06M | 0.1% | $57.01 | — | COM | 08579W103 |
| KMI | KINDER MORGAN INC DEL | 1,918,500 | $36.76M | 0.1% | $12.63 | -1.3% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 832,989 | $36.73M | 0.1% | $18.49 | +73.5% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 850,000 | $36.65M | 0.1% | $39.69 | — | SPONSORED ADR | 37733W105 |
| CC | CHEMOURS CO | 966,103 | $36.63M | 0.1% | $16.06 | +79.8% | COM | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 688,605 | $36.63M | 0.1% | $50.56 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 1,086,600 | $36.4M | 0.1% | $20.29 | +18.4% | COM | 962166104 |
| — | AUDENTES THERAPEUTICS INC | 1,900,000 | $36.35M | 0.1% | $18.64 | — | COM | 05070R104 |
| — | FIBROGEN INC | 1,120,000 | $36.18M | 0.1% | $27.43 | — | COM | 31572Q808 |
| HCA | HCA HEALTHCARE INC | 412,100 | $35.94M | 0.1% | $69.41 | +13.3% | COM | 40412C101 |
| HII | HUNTINGTON INGALLS INDS INC | 192,761 | $35.88M | 0.1% | $159.65 | +3.0% | COM | 446413106 |
| RNG | RINGCENTRAL INC | 975,000 | $35.64M | 0.1% | $24.73 | +33.7% | CL A | 76680R206 |
| SYY | SYSCO CORP | 706,324 | $35.55M | 0.1% | $23.04 | +85.0% | COM | 871829107 |
| OPTU | ALTICE USA INC | 1,100,000 | $35.53M | 0.1% | $33.09 | 0.0% | CL A | 02156K103 |
| ED | CONSOLIDATED EDISON INC | 437,000 | $35.32M | 0.1% | $59.31 | 0.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 452,900 | $35.29M | 0.1% | $45.99 | +27.0% | COM | 14149Y108 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,000,000 | $35.2M | 0.1% | $6.73 | -4.7% | COM | 800677106 |
| VTR | VENTAS INC | 506,600 | $35.2M | 0.1% | $45.16 | +1.9% | COM | 92276F100 |
| — | BEACON ROOFING SUPPLY INC | 707,559 | $34.67M | 0.1% | $47.50 | — | COM | 073685109 |
| EQR | EQUITY RESIDENTIAL | 526,533 | $34.66M | 0.1% | $31.69 | +50.3% | SH BEN INT | 29476L107 |
| — | ALTABA INC | 635,000 | $34.59M | 0.1% | $54.48 | — | COM | 021346101 |
| — | MILACRON HLDGS CORP | 1,954,017 | $34.37M | 0.1% | $17.98 | — | COM | 59870L106 |
| EQIX | EQUINIX INC | 79,626 | $34.17M | 0.1% | $332.97 | +7.9% | COM PAR $0.001 | 29444U700 |
| PCAR | PACCAR INC | 513,121 | $33.89M | 0.1% | $24.75 | +24.9% | COM | 693718108 |
| IP | INTL PAPER CO | 597,192 | $33.81M | 0.1% | $32.79 | +6.0% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 726,700 | $33.34M | 0.1% | $32.39 | +9.0% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,006,736 | $33.29M | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| — | PRAXAIR INC | 250,405 | $33.19M | 0.1% | $120.33 | — | COM | 74005P104 |
| — | DELPHI AUTOMOTIVE PLC | 378,100 | $33.14M | 0.1% | $67.59 | — | SHS | G27823106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,084,697 | $33.08M | 0.1% | $21.51 | — | COM | 36164Y101 |
| CAG | CONAGRA BRANDS INC | 917,895 | $32.82M | 0.1% | $20.32 | +38.4% | COM | 205887102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 662,821 | $32.73M | 0.1% | $47.17 | -6.1% | COM | 00404A109 |
| NEM | NEWMONT MINING CORP | 1,008,700 | $32.67M | 0.1% | $26.12 | +1.8% | COM | 651639106 |
| — | BAKER HUGHES INC | 592,402 | $32.29M | 0.1% | $55.30 | — | COM | 057224107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,632,700 | $32.26M | 0.1% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| ROST | ROSS STORES INC | 556,853 | $32.15M | 0.1% | $41.71 | +37.3% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 298,400 | $31.55M | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 410,000 | $30.85M | 0.1% | $58.96 | +28.1% | COM | 910047109 |
| GVA | GRANITE CONSTR INC | 638,964 | $30.82M | 0.1% | $51.64 | -3.7% | COM | 387328107 |
| ECL | ECOLAB INC | 231,814 | $30.77M | 0.1% | $96.30 | +22.2% | COM | 278865100 |
| BAX | BAXTER INTL INC | 504,421 | $30.54M | 0.1% | $35.66 | +37.7% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 700,000 | $30.02M | 0.1% | $41.66 | — | ADR | 670100205 |
| KR | KROGER CO | 1,286,190 | $29.99M | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 311,184 | $29.87M | 0.1% | $62.79 | +31.2% | CL A | 518439104 |
| ENR | ENERGIZER HLDGS INC NEW | 620,010 | $29.77M | 0.1% | $30.66 | +32.3% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 387,423 | $29.45M | 0.1% | $71.45 | -6.1% | COM | 28035Q102 |
| — | RAYTHEON CO | 182,356 | $29.45M | 0.1% | $161.48 | — | COM NEW | 755111507 |
| — | ALERE INC | 74,743 | $29.37M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| CNC | CENTENE CORP DEL | 367,200 | $29.33M | 0.1% | $30.96 | +21.9% | COM | 15135B101 |
| — | VECTREN CORP | 500,000 | $29.22M | 0.1% | $52.15 | — | COM | 92240G101 |
| LDOS | LEIDOS HLDGS INC | 565,216 | $29.22M | 0.1% | $44.34 | +5.3% | COM | 525327102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 467,500 | $29.04M | 0.1% | $59.65 | +1.0% | COM | 90400D108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 130,500 | $28.55M | 0.1% | $14.21 | +14.9% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 58,010 | $28.49M | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 300,000 | $28.48M | 0.1% | $75.56 | 0.0% | COM SER A | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW | 570,733 | $28.35M | 0.1% | $22.71 | +6.0% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 220,067 | $28.01M | 0.1% | $71.80 | +49.4% | COM | 03076C106 |
| IVZ | INVESCO LTD | 787,569 | $27.71M | 0.1% | $20.75 | +5.0% | SHS | G491BT108 |
| APH | AMPHENOL CORP NEW | 374,076 | $27.61M | 0.1% | $11.41 | +47.4% | CL A | 032095101 |
| — | ALERE INC | 550,000 | $27.61M | 0.1% | $50.19 | — | COM | 01449J105 |
| — | LINCOLN NATL CORP IND | 433,400 | $27.37M | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| — | GMS INC | 968,539 | $27.22M | 0.1% | $32.97 | — | COM | 36251C103 |
| — | CALPINE CORP | 2,000,000 | $27.06M | 0.1% | $13.53 | — | COM NEW | 131347304 |
| NXST | NEXSTAR MEDIA GROUP INC | 450,000 | $26.91M | 0.1% | $49.57 | -0.6% | CL A | 65336K103 |
| BXP | BOSTON PROPERTIES INC | 217,956 | $26.81M | 0.1% | $62.53 | +39.0% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 343,484 | $26.72M | 0.1% | $47.24 | +42.9% | COM | 032654105 |
| — | PINNACLE FOODS INC DEL | 449,340 | $26.69M | 0.1% | $43.38 | — | COM | 72348P104 |
| CMI | CUMMINS INC | 163,915 | $26.59M | 0.1% | $109.21 | +13.3% | COM | 231021106 |
| — | INPHI CORP | 773,000 | $26.51M | 0.1% | $36.65 | — | COM | 45772F107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 181,550 | $26.41M | 0.1% | $100.14 | +23.7% | SHS | G96629103 |
| — | ENCANA CORP | 2,991,477 | $26.32M | 0.1% | $9.71 | — | COM | 292505104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 238,500 | $26.05M | 0.1% | $62.10 | +56.6% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 229,600 | $25.93M | 0.1% | $73.84 | +14.8% | COM | 253868103 |
| EXPE | EXPEDIA INC DEL | 172,400 | $25.68M | 0.1% | $117.10 | +15.3% | COM NEW | 30212P303 |
| — | E TRADE FINANCIAL CORP | 672,441 | $25.57M | 0.1% | $28.77 | — | COM NEW | 269246401 |
| BEN | FRANKLIN RES INC | 566,500 | $25.37M | 0.1% | $24.47 | +10.6% | COM | 354613101 |
| GDXJ | VANECK VECTORS ETF TR | 750,000 | $25.04M | 0.1% | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| VMC | VULCAN MATLS CO | 196,258 | $24.86M | 0.1% | $97.92 | +18.9% | COM | 929160109 |
| PFG | PRINCIPAL FINL GROUP INC | 386,749 | $24.78M | 0.1% | $33.58 | +36.0% | COM | 74251V102 |
| MEDP | MEDPACE HLDGS INC | 850,000 | $24.65M | 0.1% | $29.11 | -3.6% | COM | 58506Q109 |
| — | ADVANCED ACCELERATOR APPLIC | 625,000 | $24.4M | 0.1% | $31.27 | — | SPONSORED ADS | 00790T100 |
| — | ENERGEN CORP | 493,409 | $24.36M | 0.1% | $47.11 | — | COM | 29265N108 |
| — | RED HAT INC | 253,600 | $24.28M | 0.1% | $52.19 | — | COM | 756577102 |
| KMT | KENNAMETAL INC | 646,086 | $24.18M | 0.1% | $28.34 | +8.9% | COM | 489170100 |
| ESS | ESSEX PPTY TR INC | 93,500 | $24.05M | 0.1% | $125.62 | +49.6% | COM | 297178105 |
| ILMN | ILLUMINA INC | 138,600 | $24.05M | 0.1% | $151.38 | +14.3% | COM | 452327109 |
| — | FREDS INC | 2,583,283 | $23.84M | 0.1% | $14.23 | — | CL A | 356108100 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,622 | $23.76M | 0.1% | $68.85 | +23.5% | COM | 83088M102 |
| — | MYLAN N V | 610,061 | $23.68M | 0.1% | $38.45 | — | SHS EURO | N59465109 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.6M | 0.1% | $118.02 | — | GOLD SHS | 78463V107 |
| — | L3 TECHNOLOGIES INC | 140,822 | $23.53M | 0.1% | $167.08 | — | COM | 502413107 |
| EFX | EQUIFAX INC | 171,000 | $23.5M | 0.1% | $73.95 | +71.5% | COM | 294429105 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $23.34M | 0.1% | $20.69 | +1.3% | CL A | 72703H101 |
| AZO | AUTOZONE INC | 40,915 | $23.34M | 0.1% | $556.49 | +17.0% | COM | 053332102 |
| RIO | RIO TINTO PLC | 550,000 | $23.27M | 0.1% | $38.71 | — | SPONSORED ADR | 767204100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,056,076 | $23.25M | 0.1% | $13.24 | -19.2% | COM | 74366E102 |
| — | NEURODERM LTD | 775,000 | $23.17M | 0.1% | $22.43 | — | ORD SHS | M74231107 |
| — | KLX INC | 462,760 | $23.14M | 0.1% | $45.66 | — | COM | 482539103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,697,500 | $22.95M | 0.1% | $6.63 | +34.0% | COM | 446150104 |
| VNO | VORNADO RLTY TR | 243,759 | $22.89M | 0.1% | $85.06 | — | SH BEN INT | 929042109 |
| — | CALLON PETE CO DEL | 2,146,944 | $22.78M | 0.1% | $10.79 | — | COM | 13123X102 |
| CPK | CHESAPEAKE UTILS CORP | 300,000 | $22.48M | 0.1% | $52.55 | +18.5% | COM | 165303108 |
| BBY | BEST BUY INC | 391,300 | $22.43M | 0.1% | $23.11 | +69.6% | COM | 086516101 |
| — | ORBCOMM INC | 1,982,078 | $22.4M | 0.1% | $9.33 | — | COM | 68555P100 |
| — | GULFPORT ENERGY CORP | 1,510,000 | $22.27M | 0.1% | $15.55 | — | COM NEW | 402635304 |
| — | MULESOFT INC | 890,689 | $22.21M | 0.1% | $24.33 | — | CL A | 625207105 |
| COR | AMERISOURCEBERGEN CORP | 234,900 | $22.2M | 0.1% | $67.99 | -0.5% | COM | 03073E105 |
| — | AMEDISYS INC | 350,000 | $21.98M | 0.1% | $43.84 | — | COM | 023436108 |
| DXCM | DEXCOM INC | 300,000 | $21.95M | 0.1% | $18.47 | 0.0% | COM | 252131107 |
| — | TOTAL S A | 440,000 | $21.82M | 0.1% | $49.76 | — | SPONSORED ADR | 89151E109 |
| AXTA | AXALTA COATING SYS LTD | 676,698 | $21.68M | 0.1% | $28.17 | +13.4% | COM | G0750C108 |
| — | HCP INC | 677,643 | $21.66M | 0.1% | $37.62 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 170,512 | $21.57M | 0.1% | $85.56 | +19.1% | COM | 89417E109 |
| — | ENSCO PLC | 4,151,454 | $21.42M | 0.1% | $20.73 | — | SHS CLASS A | G3157S106 |
| — | NCI BUILDING SYS INC | 1,279,973 | $21.38M | 0.1% | $15.36 | — | COM NEW | 628852204 |
| — | GOLDCORP INC NEW | 1,650,000 | $21.3M | 0.1% | $14.08 | — | COM | 380956409 |
| O | REALTY INCOME CORP | 386,000 | $21.3M | 0.1% | $28.76 | +27.3% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 88,100 | $21.29M | 0.1% | $200.46 | +17.7% | COM | 608190104 |
| BALL | BALL CORP | 501,100 | $21.15M | 0.1% | $34.93 | +2.9% | COM | 058498106 |
| ETN | EATON CORP PLC | 271,485 | $21.13M | 0.1% | $50.63 | +26.3% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 328,338 | $20.93M | 0.1% | $34.81 | +58.3% | COM | 760759100 |
| — | WESTROCK CO | 362,407 | $20.53M | 0.1% | $51.28 | — | COM | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,600 | $20.43M | 0.0% | $181.70 | -5.0% | COM | 018581108 |
| — | XEROX CORP | 704,400 | $20.24M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,000 | $20.14M | 0.0% | $36.62 | — | COM SER C FRMLA | 531229854 |
| MLM | MARTIN MARIETTA MATLS INC | 90,252 | $20.09M | 0.0% | $183.24 | +15.7% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 253,600 | $19.77M | 0.0% | $54.31 | +22.8% | COM | 030420103 |
| — | GGP INC | 836,000 | $19.7M | 0.0% | $23.19 | — | COM | 36174X101 |
| — | BB&T CORP | 431,800 | $19.61M | 0.0% | $45.41 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 696,530 | $19.41M | 0.0% | $26.91 | — | CL B | 90130A200 |
| — | WPX ENERGY INC | 2,000,000 | $19.32M | 0.0% | $10.33 | — | COM | 98212B103 |
| ZION | ZIONS BANCORPORATION | 439,000 | $19.28M | 0.0% | $30.65 | +34.3% | COM | 989701107 |
| URI | UNITED RENTALS INC | 169,865 | $19.14M | 0.0% | $111.74 | -3.2% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 1,039,133 | $18.98M | 0.0% | $10.41 | +26.2% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 761,551 | $18.73M | 0.0% | $17.39 | 0.0% | COM | 460690100 |
| L | LOEWS CORP | 399,448 | $18.7M | 0.0% | $40.91 | +10.2% | COM | 540424108 |
| — | ORBITAL ATK INC | 189,928 | $18.68M | 0.0% | $91.12 | — | COM | 68557N103 |
| VRSK | VERISK ANALYTICS INC | 221,400 | $18.68M | 0.0% | $72.84 | +6.2% | COM | 92345Y106 |
| — | BUNGE LIMITED | 250,000 | $18.65M | 0.0% | $74.60 | — | COM | G16962105 |
| FAST | FASTENAL CO | 424,208 | $18.47M | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 296,258 | $18.42M | 0.0% | $53.55 | — | COM | 254709108 |
| PPG | PPG INDS INC | 167,371 | $18.4M | 0.0% | $88.43 | +4.2% | COM | 693506107 |
| ARW | ARROW ELECTRS INC | 234,500 | $18.39M | 0.0% | $74.71 | 0.0% | COM | 042735100 |
| FE | FIRSTENERGY CORP | 629,148 | $18.35M | 0.0% | $22.03 | -5.4% | COM | 337932107 |
| HAS | HASBRO INC | 161,772 | $18.04M | 0.0% | $34.01 | +124.8% | COM | 418056107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 291,600 | $18.04M | 0.0% | $60.18 | 0.0% | COM | 43300A203 |
| FTI | TECHNIPFMC PLC | 662,200 | $18.01M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| IDXX | IDEXX LABS INC | 110,300 | $17.8M | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 150,027 | $17.75M | 0.0% | $95.27 | +1.0% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 221,300 | $17.61M | 0.0% | $83.06 | — | COM | 177376100 |
| — | INC RESH HLDGS INC | 300,000 | $17.55M | 0.0% | $50.36 | — | CL A | 45329R109 |
| SWK | STANLEY BLACK & DECKER INC | 124,457 | $17.52M | 0.0% | $95.86 | +13.4% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 232,030 | $17.22M | 0.0% | $51.33 | +1.1% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 106,106 | $17.18M | 0.0% | $114.24 | +17.7% | COM | 773903109 |
| ITT | ITT INC | 427,073 | $17.16M | 0.0% | $39.89 | 0.0% | COM | 45073V108 |
| — | L BRANDS INC | 317,080 | $17.09M | 0.0% | $53.89 | — | COM | 501797104 |
| MAA | MID AMER APT CMNTYS INC | 161,150 | $16.98M | 0.0% | $67.12 | +13.9% | COM | 59522J103 |
| — | KNOLL INC | 844,541 | $16.93M | 0.0% | $22.32 | — | COM NEW | 498904200 |
| CTRA | CABOT OIL & GAS CORP | 674,200 | $16.91M | 0.0% | $17.38 | -0.7% | COM | 127097103 |
| — | VIACOM INC NEW | 500,861 | $16.81M | 0.0% | $56.35 | — | CL B | 92553P201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,389 | $16.81M | 0.0% | $8.25 | +12.4% | COM | 169656105 |
| — | DIEBOLD NXDF INC | 600,000 | $16.8M | 0.0% | $25.08 | — | COM | 253651103 |
| — | INTERSECT ENT INC | 600,006 | $16.77M | 0.0% | $13.43 | — | COM | 46071F103 |
| CNP | CENTERPOINT ENERGY INC | 611,900 | $16.75M | 0.0% | $16.21 | +32.6% | COM | 15189T107 |
| KMX | CARMAX INC | 263,900 | $16.64M | 0.0% | $63.39 | -4.7% | COM | 143130102 |
| CVE | CENOVUS ENERGY INC | 2,250,000 | $16.59M | 0.0% | $10.64 | -25.6% | COM | 15135U109 |
| — | GENMARK DIAGNOSTICS INC | 1,399,857 | $16.56M | 0.0% | $10.59 | — | COM | 372309104 |
| — | XL GROUP LTD | 374,504 | $16.4M | 0.0% | $33.63 | — | COM | G98294104 |
| KLAC | KLA-TENCOR CORP | 179,000 | $16.38M | 0.0% | $55.50 | +56.7% | COM | 482480100 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $16.31M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| ALGN | ALIGN TECHNOLOGY INC | 108,300 | $16.26M | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| HOLX | HOLOGIC INC | 354,435 | $16.08M | 0.0% | $35.98 | +22.7% | COM | 436440101 |
| ALK | ALASKA AIR GROUP INC | 178,700 | $16.04M | 0.0% | $66.67 | +24.2% | COM | 011659109 |
| IT | GARTNER INC | 129,000 | $15.93M | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 435,000 | $15.83M | 0.0% | $24.40 | +42.5% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,300 | $15.82M | 0.0% | $82.17 | +3.7% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 174,659 | $15.8M | 0.0% | $52.29 | +31.5% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 216,100 | $15.76M | 0.0% | $66.92 | +9.9% | COM | 871607107 |
| — | KANSAS CITY SOUTHERN | 150,200 | $15.72M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | SPX FLOW INC | 425,560 | $15.7M | 0.0% | $34.05 | — | COM | 78469X107 |
| NTAP | NETAPP INC | 391,200 | $15.67M | 0.0% | $25.23 | +26.4% | COM | 64110D104 |
| — | CA INC | 450,100 | $15.52M | 0.0% | $34.47 | — | COM | 12673P105 |
| EG | EVEREST RE GROUP LTD | 60,800 | $15.48M | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 550,900 | $15.36M | 0.0% | $27.11 | — | COM | 48203R104 |
| TDG | TRANSDIGM GROUP INC | 56,966 | $15.32M | 0.0% | $176.01 | -1.5% | COM | 893641100 |
| — | HD SUPPLY HLDGS INC | 500,000 | $15.31M | 0.0% | $30.63 | — | COM | 40416M105 |
| UNM | UNUM GROUP | 327,569 | $15.28M | 0.0% | $34.00 | +35.3% | COM | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 113,800 | $15.26M | 0.0% | $98.69 | +15.7% | COM | 983134107 |
| — | WYNDHAM WORLDWIDE CORP | 151,693 | $15.23M | 0.0% | $65.39 | — | COM | 98310W108 |
| DHI | D R HORTON INC | 440,500 | $15.23M | 0.0% | $19.97 | +52.2% | COM | 23331A109 |
| — | SL GREEN RLTY CORP | 143,700 | $15.2M | 0.0% | $115.61 | — | COM | 78440X101 |
| CTAS | CINTAS CORP | 120,500 | $15.19M | 0.0% | $9.45 | +201.4% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 209,208 | $15.16M | 0.0% | $33.65 | +67.1% | COM | 172062101 |
| — | PRA HEALTH SCIENCES INC | 200,000 | $15M | 0.0% | $56.87 | — | COM | 69354M108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 185,800 | $14.9M | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| MCO | MOODYS CORP | 122,414 | $14.89M | 0.0% | $63.11 | +71.5% | COM | 615369105 |
| ADSK | AUTODESK INC | 147,200 | $14.84M | 0.0% | $64.90 | +52.5% | COM | 052769106 |
| INGN | INOGEN INC | 155,000 | $14.79M | 0.0% | $78.16 | +9.3% | COM | 45780L104 |
| — | PROOFPOINT INC | 170,000 | $14.76M | 0.0% | $86.83 | — | COM | 743424103 |
| — | ENTELLUS MED INC | 890,280 | $14.74M | 0.0% | $16.56 | — | COM | 29363K105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,275,000 | $14.7M | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| UDR | UDR INC | 376,000 | $14.65M | 0.0% | $25.24 | +10.8% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 254,700 | $14.58M | 0.0% | $39.80 | +24.7% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 150,929 | $14.55M | 0.0% | $46.60 | +90.5% | COM | 609839105 |
| — | SUPER MICRO COMPUTER INC | 590,000 | $14.54M | 0.0% | $24.65 | — | COM | 86800U104 |
| — | FLEETCOR TECHNOLOGIES INC | 100,000 | $14.42M | 0.0% | $151.43 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 153,390 | $14.4M | 0.0% | $92.20 | — | COM | 886547108 |
| PTC | PTC INC | 260,000 | $14.33M | 0.0% | $46.84 | +17.6% | COM | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP | 290,000 | $14.27M | 0.0% | $39.59 | +4.3% | COM | 957638109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 217,770 | $14.21M | 0.0% | $45.53 | +4.5% | COM | 34964C106 |
| EXR | EXTRA SPACE STORAGE INC | 181,500 | $14.16M | 0.0% | $59.85 | -7.3% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204,500 | $14.04M | 0.0% | $50.98 | +13.3% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 84,425 | $14M | 0.0% | $163.33 | -5.2% | COM | 008252108 |
| LKQ | LKQ CORP | 423,200 | $13.94M | 0.0% | $29.16 | -4.8% | COM | 501889208 |
| GDS | GDS HLDGS LTD | 1,500,000 | $13.9M | 0.0% | $8.70 | — | SPONSORED ADR | 36165L108 |
| HRL | HORMEL FOODS CORP | 404,346 | $13.79M | 0.0% | $28.51 | -3.0% | COM | 440452100 |
| — | VARIAN MED SYS INC | 132,770 | $13.7M | 0.0% | $97.75 | — | COM | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,700 | $13.6M | 0.0% | $108.95 | 0.0% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 251,400 | $13.58M | 0.0% | $56.83 | -2.1% | COM | 412822108 |
| — | TOTAL SYS SVCS INC | 230,200 | $13.41M | 0.0% | $51.05 | — | COM | 891906109 |
| — | MERIDIAN BANCORP INC MD | 788,366 | $13.32M | 0.0% | $10.73 | — | COM | 58958U103 |
| LNT | ALLIANT ENERGY CORP | 324,906 | $13.05M | 0.0% | $29.32 | +5.5% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 207,800 | $13.02M | 0.0% | $48.09 | -7.1% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 102,600 | $12.97M | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 229,173 | $12.96M | 0.0% | $72.44 | -20.6% | COM | 043436104 |
| AER | AERCAP HOLDINGS NV | 277,374 | $12.88M | 0.0% | $43.27 | +2.5% | SHS | N00985106 |
| COTY | COTY INC | 682,344 | $12.8M | 0.0% | $18.17 | -9.0% | COM CL A | 222070203 |
| AYI | ACUITY BRANDS INC | 62,963 | $12.8M | 0.0% | $189.67 | -9.6% | COM | 00508Y102 |
| ANAB | ANAPTYSBIO INC | 531,676 | $12.72M | 0.0% | $24.29 | +3.4% | COM | 032724106 |
| ALLE | ALLEGION PUB LTD CO | 156,308 | $12.68M | 0.0% | $57.13 | +23.6% | ORD SHS | G0176J109 |
| LEN | LENNAR CORP | 235,717 | $12.57M | 0.0% | $34.96 | +28.7% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 302,592 | $12.52M | 0.0% | $31.44 | +5.7% | COM | 039483102 |
| — | ABEONA THERAPEUTICS INC | 1,950,000 | $12.48M | 0.0% | $4.85 | — | COM | 00289Y107 |
| TS | TENARIS S A | 400,000 | $12.46M | 0.0% | $34.14 | — | SPONSORED ADR | 88031M109 |
| — | HANESBRANDS INC | 534,799 | $12.39M | 0.0% | $28.29 | — | COM | 410345102 |
| — | WHOLE FOODS MKT INC | 293,800 | $12.37M | 0.0% | $38.70 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 247,500 | $12.33M | 0.0% | $39.63 | +33.2% | COM | 00971T101 |
| SNA | SNAP ON INC | 78,018 | $12.33M | 0.0% | $123.51 | +6.8% | COM | 833034101 |
| LIVN | LIVANOVA PLC | 200,000 | $12.24M | 0.0% | $52.70 | +7.3% | SHS | G5509L101 |
| EPAM | EPAM SYS INC | 145,000 | $12.19M | 0.0% | $69.60 | +15.5% | COM | 29414B104 |
| — | CERNER CORP | 181,520 | $12.07M | 0.0% | $64.32 | — | COM | 156782104 |
| CBOE | CBOE HLDGS INC | 131,500 | $12.02M | 0.0% | $69.83 | +9.5% | COM | 12503M108 |
| — | LEUCADIA NATL CORP | 458,000 | $11.98M | 0.0% | $16.28 | — | COM | 527288104 |
| — | CONSTELLIUM NV | 1,732,507 | $11.95M | 0.0% | $13.48 | — | CL A | N22035104 |
| VRSN | VERISIGN INC | 127,690 | $11.87M | 0.0% | $89.53 | 0.0% | COM | 92343E102 |
| EMN | EASTMAN CHEM CO | 141,100 | $11.85M | 0.0% | $54.20 | +11.3% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 342,152 | $11.76M | 0.0% | $20.91 | +3.2% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 163,880 | $11.72M | 0.0% | $14.61 | +37.2% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 935,523 | $11.68M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| — | TORCHMARK CORP | 152,442 | $11.66M | 0.0% | $65.20 | — | COM | 891027104 |
| — | STEADYMED LTD | 1,849,767 | $11.65M | 0.0% | $5.82 | — | SHS | M84920103 |
| — | DELL TECHNOLOGIES INC | 190,118 | $11.62M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 175,704 | $11.58M | 0.0% | $49.92 | +10.7% | COM | 044186104 |
| FFIV | F5 NETWORKS INC | 90,400 | $11.49M | 0.0% | $113.63 | +15.3% | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 211,000 | $11.48M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| JBHT | HUNT J B TRANS SVCS INC | 124,500 | $11.38M | 0.0% | $71.83 | +13.7% | COM | 445658107 |
| SGRY | SURGERY PARTNERS INC | 500,000 | $11.38M | 0.0% | $19.11 | +7.6% | COM | 86881A100 |
| BIO | BIO RAD LABS INC | 50,022 | $11.32M | 0.0% | $217.91 | 0.0% | CL A | 090572207 |
| LAD | LITHIA MTRS INC | 119,639 | $11.27M | 0.0% | $80.15 | +12.7% | CL A | 536797103 |
| KIM | KIMCO RLTY CORP | 608,263 | $11.16M | 0.0% | $11.80 | +7.4% | COM | 49446R109 |
| WHR | WHIRLPOOL CORP | 56,453 | $10.82M | 0.0% | $175.97 | +4.0% | COM | 963320106 |
| PNR | PENTAIR PLC | 160,813 | $10.7M | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| RVTY | PERKINELMER INC | 155,997 | $10.63M | 0.0% | $50.75 | +19.6% | COM | 714046109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 250,000 | $10.62M | 0.0% | $36.42 | 0.0% | COM | 450056106 |
| BLMN | BLOOMIN BRANDS INC | 500,000 | $10.62M | 0.0% | $14.11 | +16.3% | COM | 094235108 |
| — | CYMABAY THERAPEUTICS INC | 1,840,044 | $10.6M | 0.0% | $4.75 | — | COM | 23257D103 |
| PHM | PULTE GROUP INC | 431,773 | $10.59M | 0.0% | $16.69 | +26.9% | COM | 745867101 |
| — | TESORO CORP | 112,100 | $10.49M | 0.0% | $93.60 | — | COM | 881609101 |
| AES | AES CORP | 931,044 | $10.34M | 0.0% | $8.99 | -6.9% | COM | 00130H105 |
| MAT | MATTEL INC | 477,442 | $10.28M | 0.0% | $35.50 | -36.4% | COM | 577081102 |
| — | IHS MARKIT LTD | 233,100 | $10.27M | 0.0% | $44.04 | — | SHS | G47567105 |
| — | R1 RCM INC | 2,737,100 | $10.26M | 0.0% | $3.09 | — | COM | 749397105 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,614,917 | $10.17M | 0.0% | $5.91 | — | COM | 453415309 |
| ALKS | ALKERMES PLC | 175,000 | $10.14M | 0.0% | $44.28 | +31.2% | SHS | G01767105 |
| CXW | CORECIVIC INC | 367,469 | $10.13M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| XRAY | DENTSPLY SIRONA INC | 156,000 | $10.12M | 0.0% | $60.02 | +5.3% | COM | 24906P109 |
| EME | EMCOR GROUP INC | 154,374 | $10.09M | 0.0% | $63.36 | -1.8% | COM | 29084Q100 |
| — | ENVISION HEALTHCARE CORP | 160,600 | $10.06M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | MYOVANT SCIENCES LTD | 850,000 | $9.945M | 0.0% | $12.11 | — | COM | G637AM102 |
| MAC | MACERICH CO | 171,100 | $9.934M | 0.0% | $61.50 | — | COM | 554382101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,527,625 | $9.858M | 0.0% | $5.80 | — | COM | 30555Q108 |
| — | FLIR SYS INC | 284,023 | $9.844M | 0.0% | $35.83 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 181,400 | $9.834M | 0.0% | $14.25 | -27.0% | COM | 892356106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 600,000 | $9.756M | 0.0% | $15.89 | -1.7% | COM | 558868105 |
| WTTR | SELECT ENERGY SVCS INC | 800,000 | $9.72M | 0.0% | $12.15 | — | CL A COM | 81617J301 |
| — | SVB FINL GROUP | 55,000 | $9.668M | 0.0% | $186.09 | — | COM | 78486Q101 |
| UTL | UNITIL CORP | 200,000 | $9.662M | 0.0% | $40.63 | +16.9% | COM | 913259107 |
| — | IMMUNOMEDICS INC | 1,091,000 | $9.634M | 0.0% | $6.78 | — | COM | 452907108 |
| — | GEMPHIRE THERAPEUTICS INC | 750,694 | $9.609M | 0.0% | $11.06 | — | COM | 36870A108 |
| — | APARTMENT INVT & MGMT CO | 217,598 | $9.35M | 0.0% | $31.69 | — | CL A | 03748R101 |
| — | JACOBS ENGR GROUP INC DEL | 171,201 | $9.312M | 0.0% | $55.31 | — | COM | 469814107 |
| — | STAPLES INC | 915,200 | $9.216M | 0.0% | $11.72 | — | COM | 855030102 |
| FLR | FLUOR CORP NEW | 198,718 | $9.097M | 0.0% | $45.52 | -2.0% | COM | 343412102 |
| — | SCRIPPS NETWORKS INTERACT IN | 132,914 | $9.079M | 0.0% | $68.31 | — | CL A COM | 811065101 |
| YEXT | YEXT INC | 675,000 | $8.998M | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000,000 | $8.96M | 0.0% | $12.54 | — | COM | 92915B106 |
| — | MERITOR INC | 537,686 | $8.931M | 0.0% | $16.92 | — | COM | 59001K100 |
| HRB | BLOCK H & R INC | 288,700 | $8.924M | 0.0% | $15.36 | +22.2% | COM | 093671105 |
| M | MACYS INC | 380,780 | $8.849M | 0.0% | $44.62 | -42.6% | COM | 55616P104 |
| — | CONYERS PK ACQUISITION | 750,000 | $8.835M | 0.0% | $11.78 | — | CL A COM | 212894109 |
| PAAS | PAN AMERICAN SILVER CORP | 521,400 | $8.77M | 0.0% | $17.28 | 0.0% | COM | 697900108 |
| RHI | ROBERT HALF INTL INC | 182,000 | $8.723M | 0.0% | $35.71 | +30.9% | COM | 770323103 |
| AIZ | ASSURANT INC | 83,740 | $8.683M | 0.0% | $52.17 | +61.5% | COM | 04621X108 |
| TDOC | TELADOC INC | 250,000 | $8.675M | 0.0% | $29.14 | 0.0% | COM | 87918A105 |
| — | SEAGATE TECHNOLOGY PLC | 222,700 | $8.63M | 0.0% | $38.12 | — | SHS | G7945M107 |
| QRVO | QORVO INC | 135,878 | $8.604M | 0.0% | $67.32 | +6.2% | COM | 74736K101 |
| — | MICHAEL KORS HLDGS LTD | 230,075 | $8.34M | 0.0% | $57.05 | — | SHS | G60754101 |
| FRPT | FRESHPET INC | 500,000 | $8.3M | 0.0% | $8.70 | +58.4% | COM | 358039105 |
| GRMN | GARMIN LTD | 160,812 | $8.206M | 0.0% | $26.52 | +55.2% | SHS | H2906T109 |
| SMTC | SEMTECH CORP | 227,000 | $8.115M | 0.0% | $35.04 | 0.0% | COM | 816850101 |
| LAB | FLUIDIGM CORP DEL | 1,946,209 | $7.863M | 0.0% | $6.88 | -31.1% | COM | 34385P108 |
| — | DISCOVERY COMMUNICATNS NEW | 311,756 | $7.859M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| JBL | JABIL INC | 258,000 | $7.531M | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| NWSA | NEWS CORP NEW | 545,789 | $7.477M | 0.0% | $14.21 | -16.5% | CL A | 65249B109 |
| — | UNIVAR INC | 250,000 | $7.3M | 0.0% | $29.20 | — | COM | 91336L107 |
| — | YAMANA GOLD INC | 3,000,000 | $7.29M | 0.0% | $2.43 | — | COM | 98462Y100 |
| — | ENGILITY HLDGS INC NEW | 254,495 | $7.228M | 0.0% | $28.45 | — | COM | 29286C107 |
| PWR | QUANTA SVCS INC | 216,693 | $7.134M | 0.0% | $30.37 | +7.6% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 96,649 | $7.133M | 0.0% | $68.06 | -7.3% | CL A | 751212101 |
| NAVI | NAVIENT CORPORATION | 422,206 | $7.03M | 0.0% | $16.58 | -9.0% | COM | 63938C108 |
| DNOW | NOW INC | 434,198 | $6.982M | 0.0% | $18.86 | -9.7% | COM | 67011P100 |
| — | FRANKS INTL N V | 830,846 | $6.888M | 0.0% | $14.70 | — | COM | N33462107 |
| BP | BP PLC | 195,102 | $6.76M | 0.0% | $34.65 | — | SPONSORED ADR | 055622104 |
| — | CONCERT PHARMACEUTICALS INC | 479,000 | $6.682M | 0.0% | $15.52 | — | COM | 206022105 |
| — | ARCONIC INC | 290,400 | $6.578M | 0.0% | $22.65 | — | COM | 03965L100 |
| RGNX | REGENXBIO INC | 325,000 | $6.419M | 0.0% | $17.14 | +13.0% | COM | 75901B107 |
| — | PARATEK PHARMACEUTICALS INC | 263,860 | $6.359M | 0.0% | $23.34 | — | COM | 699374302 |
| — | SEASPINE HLDGS CORP | 550,000 | $6.336M | 0.0% | $13.58 | — | COM | 81255T108 |
| JBLU | JETBLUE AIRWAYS CORP | 273,068 | $6.234M | 0.0% | $20.10 | +9.4% | COM | 477143101 |
| TRIP | TRIPADVISOR INC | 158,000 | $6.036M | 0.0% | $81.30 | -54.8% | COM | 896945201 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $5.858M | 0.0% | $33.10 | +35.7% | COM | 27579R104 |
| — | TENNECO INC | 100,000 | $5.783M | 0.0% | $57.83 | — | COM | 880349105 |
| GAP | GAP INC DEL | 256,511 | $5.641M | 0.0% | $17.48 | +0.6% | COM | 364760108 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $5.617M | 0.0% | $56.17 | — | COM | 737010108 |
| VOYA | VOYA FINL INC | 151,487 | $5.588M | 0.0% | $31.62 | +3.3% | COM | 929089100 |
| — | STERICYCLE INC | 73,100 | $5.579M | 0.0% | $114.23 | — | COM | 858912108 |
| — | WRIGHT MED GROUP N V | 200,000 | $5.498M | 0.0% | $28.40 | — | ORD SHS 0.03 PAR | N96617118 |
| — | EXTRACTION OIL AND GAS INC | 407,772 | $5.485M | 0.0% | $19.26 | — | COM | 30227M105 |
| SIG | SIGNET JEWELERS LIMITED | 86,210 | $5.452M | 0.0% | $95.26 | -46.4% | SHS | G81276100 |
| EXPD | EXPEDITORS INTL WASH INC | 96,300 | $5.439M | 0.0% | $47.47 | +4.2% | COM | 302130109 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,000 | $5.435M | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | NEXVET BIOPHARMA PUB LTD CO | 795,000 | $5.319M | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | STRAIGHT PATH COMMUNICATNS I | 29,400 | $5.282M | 0.0% | $179.66 | — | CL B | 862578101 |
| — | AK STL HLDG CORP | 800,000 | $5.256M | 0.0% | $6.57 | — | COM | 001547108 |
| CNMD | CONMED CORP | 100,000 | $5.094M | 0.0% | $45.51 | 0.0% | COM | 207410101 |
| WAT | WATERS CORP | 27,489 | $5.054M | 0.0% | $147.88 | +17.5% | COM | 941848103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,000,000 | $5M | 0.0% | $2.50 | — | COM | 00773U108 |
| GMED | GLOBUS MED INC | 150,000 | $4.973M | 0.0% | $27.29 | +15.1% | CL A | 379577208 |
| WU | WESTERN UN CO | 258,593 | $4.926M | 0.0% | $20.82 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 183,600 | $4.766M | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| BKH | BLACK HILLS CORP | 70,383 | $4.749M | 0.0% | $35.82 | +39.1% | COM | 092113109 |
| — | INVACARE CORP | 350,000 | $4.62M | 0.0% | $13.14 | — | COM | 461203101 |
| TSN | TYSON FOODS INC | 73,593 | $4.609M | 0.0% | $52.01 | -6.0% | CL A | 902494103 |
| GOLF | ACUSHNET HOLDINGS CORP | 220,508 | $4.375M | 0.0% | $18.18 | +3.0% | COM | 005098108 |
| — | TUESDAY MORNING CORP | 2,194,657 | $4.17M | 0.0% | $12.78 | — | COM NEW | 899035505 |
| HALO | HALOZYME THERAPEUTICS INC | 325,000 | $4.167M | 0.0% | $13.14 | +1.7% | COM | 40637H109 |
| RRC | RANGE RES CORP | 175,174 | $4.059M | 0.0% | $29.24 | -13.8% | COM | 75281A109 |
| — | SYMANTEC CORP | 142,859 | $4.036M | 0.0% | $21.43 | — | COM | 871503108 |
| — | AMARIN CORP PLC | 1,000,000 | $4.03M | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | MANTECH INTL CORP | 96,397 | $3.989M | 0.0% | $32.12 | — | CL A | 564563104 |
| AN | AUTONATION INC | 92,531 | $3.901M | 0.0% | $40.69 | 0.0% | COM | 05329W102 |
| LECO | LINCOLN ELEC HLDGS INC | 40,858 | $3.763M | 0.0% | $83.89 | +7.2% | COM | 533900106 |
| — | CONTRAFECT CORP | 2,500,000 | $3.625M | 0.0% | $3.57 | — | COM | 212326102 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $3.46M | 0.0% | $17.30 | — | COM | 91911K102 |
| ARGX | ARGENX SE | 150,000 | $3.182M | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | NEW SR INVT GROUP INC | 300,000 | $3.015M | 0.0% | $16.45 | — | COM | 648691103 |
| OKTA | OKTA INC | 125,000 | $2.85M | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| CPB | CAMPBELL SOUP CO | 54,054 | $2.819M | 0.0% | $44.98 | -5.2% | COM | 134429109 |
| — | AEVI GENOMIC MEDICINE INC | 2,100,000 | $2.793M | 0.0% | $3.35 | — | COM | 00835P105 |
| ATRC | ATRICURE INC | 114,353 | $2.773M | 0.0% | $21.26 | 0.0% | COM | 04963C209 |
| NPKI | NEWPARK RES INC | 350,000 | $2.573M | 0.0% | $7.26 | +5.1% | COM PAR $.01NEW | 651718504 |
| VVX | VECTRUS INC | 78,805 | $2.547M | 0.0% | $23.10 | +20.5% | COM | 92242T101 |
| NWS | NEWS CORP NEW | 171,309 | $2.424M | 0.0% | $12.08 | +1.4% | CL B | 65249B208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 475,000 | $2.209M | 0.0% | $5.15 | -10.7% | COM | 01438T106 |
| — | RA PHARMACEUTICALS INC | 115,000 | $2.155M | 0.0% | $15.19 | — | COM | 74933V108 |
| — | LA JOLLA PHARMACEUTICAL CO | 72,000 | $2.143M | 0.0% | $29.85 | — | COM PAR $.0001 2 | 503459604 |
| — | MARATHON OIL CORP | 180,400 | $2.138M | 0.0% | $15.08 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 25,801 | $2.133M | 0.0% | $55.56 | +1.3% | COM | 718546104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 458,901 | $2.06M | 0.0% | $11.50 | — | SPONDS ADR | 00653A107 |
| — | OVASCIENCE INC | 1,280,000 | $1.997M | 0.0% | $20.41 | — | COM | 69014Q101 |
| — | CURIS INC | 1,040,000 | $1.966M | 0.0% | $2.68 | — | COM | 231269101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,000 | $1.705M | 0.0% | $18.52 | +20.8% | SHS NEW | G0772R208 |
| — | ADVANTAGE OIL & GAS LTD | 250,000 | $1.691M | 0.0% | $6.60 | — | COM | 00765F101 |
| SM | SM ENERGY CO | 100,000 | $1.653M | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| TKR | TIMKEN CO | 34,300 | $1.586M | 0.0% | $45.93 | 0.0% | COM | 887389104 |
| XNCR | XENCOR INC | 75,000 | $1.583M | 0.0% | $24.10 | -7.0% | COM | 98401F105 |
| FHB | FIRST HAWAIIAN INC | 50,400 | $1.543M | 0.0% | $17.74 | +13.5% | COM | 32051X108 |
| BXC | BLUELINX HLDGS INC | 136,300 | $1.491M | 0.0% | $7.06 | +40.8% | COM NEW | 09624H208 |
| — | GENERAL MTRS CO | 75,000 | $1.304M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| GLOB | GLOBANT S A | 30,000 | $1.303M | 0.0% | $34.90 | +10.8% | COM | L44385109 |
| — | FCB FINL HLDGS INC | 25,000 | $1.194M | 0.0% | $47.76 | — | CL A | 30255G103 |
| CACI | CACI INTL INC | 9,130 | $1.142M | 0.0% | $97.10 | +25.1% | CL A | 127190304 |
| — | MEDICAL TRANSCRIPTION BLG CO | 677,152 | $962K | 0.0% | $3.56 | — | COM | 58464J105 |
| — | CLEARSIDE BIOMEDICAL INC | 104,000 | $947K | 0.0% | $7.94 | — | COM | 185063104 |
| — | MANITOWOC INC | 157,423 | $946K | 0.0% | $6.01 | — | COM | 563571108 |
| — | DRIVE SHACK INC | 300,000 | $945K | 0.0% | $3.76 | — | COM | 262077100 |
| — | INOTEK PHARMACEUTICALS CORP | 470,000 | $893K | 0.0% | $8.59 | — | COM | 45780V102 |
| — | CARE CAP PPTYS INC | 33,000 | $881K | 0.0% | $26.70 | — | COM | 141624106 |
| — | CSRA INC | 24,655 | $783K | 0.0% | $27.25 | — | COM | 12650T104 |
| — | BROOKLINE BANCORP INC DEL | 50,000 | $730K | 0.0% | $11.34 | — | COM | 11373M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,974 | $720K | 0.0% | $14.32 | -4.0% | COM NEW | 205826209 |
| — | VINCE HLDG CORP | 1,500,000 | $706K | 0.0% | $3.85 | — | COM | 92719W108 |
| PH | PARKER HANNIFIN CORP | 4,186 | $669K | 0.0% | $126.90 | +9.5% | COM | 701094104 |
| — | CONYERS PK ACQUISITION | 250,000 | $655K | 0.0% | $2.62 | — | *W EXP 07/20/202 | 212894117 |
| — | CUBIC CORP | 14,036 | $650K | 0.0% | $42.75 | — | COM | 229669106 |
| — | NABORS INDUSTRIES LTD | 75,000 | $611K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $521K | 0.0% | $19.96 | — | COM | 950814103 |
| MOG/A | MOOG INC | 6,771 | $486K | 0.0% | $68.26 | -6.4% | CL A | 615394202 |
| — | TANDEM DIABETES CARE INC | 500,000 | $400K | 0.0% | $1.20 | — | COM | 875372104 |
| — | CADENCE BANCORPORATION | 15,000 | $328K | 0.0% | $21.87 | — | CL A | 12739A100 |
| — | REVANCE THERAPEUTICS INC | 12,183 | $322K | 0.0% | $32.10 | — | COM | 761330109 |
| — | SANOFI | 614,455 | $233K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | COBALT INTL ENERGY INC | 69,550 | $172K | 0.0% | $2.47 | — | COM NEW | 19075F304 |