Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $41.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,139,452 | $1.1B | 2.7% | $18.61 | +94.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,425,955 | $851M | 2.1% | $26.25 | +154.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 692,283 | $666M | 1.6% | $24.42 | +101.1% | COM | 023135106 |
| META | FACEBOOK INC | 3,402,100 | $581M | 1.4% | $78.99 | +109.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761,477 | $506M | 1.2% | $101.56 | +74.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,721,573 | $484M | 1.2% | $67.63 | +55.2% | COM | 478160104 |
| — | NOBLE ENERGY INC | 14,818,796 | $420M | 1.0% | $42.25 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 426,709 | $415M | 1.0% | $38.33 | +22.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 15,454,386 | $392M | 1.0% | $12.49 | +59.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 400,561 | $384M | 0.9% | $37.09 | +24.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,245,588 | $382M | 0.9% | $37.35 | +39.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 3,977,107 | $380M | 0.9% | $41.96 | +75.5% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 3,988,245 | $346M | 0.8% | $76.45 | -0.2% | COM | 256746108 |
| T | AT&T INC | 8,805,575 | $345M | 0.8% | $12.38 | +26.0% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 7,057,848 | $345M | 0.8% | $66.71 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,750,439 | $334M | 0.8% | $27.99 | +8.0% | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 15,209,511 | $328M | 0.8% | $26.18 | -27.8% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 9,285,132 | $326M | 0.8% | $22.02 | +13.2% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 5,892,152 | $325M | 0.8% | $34.36 | +22.6% | COM | 949746101 |
| V | VISA INC | 3,086,240 | $325M | 0.8% | $60.98 | +56.9% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 4,622,662 | $320M | 0.8% | $69.23 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 3,364,376 | $306M | 0.7% | $62.94 | +16.0% | COM | 742718109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,550,000 | $305M | 0.7% | $27.80 | +234.6% | COM | 74587V107 |
| MRK | MERCK & CO INC | 4,557,293 | $292M | 0.7% | $37.37 | +24.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,602,750 | $289M | 0.7% | $53.16 | +41.5% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 8,630,400 | $287M | 0.7% | $24.13 | +34.7% | COM | 382550101 |
| OLN | OLIN CORP | 8,260,221 | $283M | 0.7% | $17.69 | +39.6% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 1,692,905 | $277M | 0.7% | $57.61 | +117.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 4,316,928 | $271M | 0.7% | $48.52 | +1.5% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,362,553 | $267M | 0.6% | $67.48 | +150.3% | COM | 91324P102 |
| KO | COCA COLA CO | 5,537,682 | $249M | 0.6% | $29.55 | +18.2% | COM | 191216100 |
| PFE | PFIZER INC | 6,956,298 | $248M | 0.6% | $19.37 | +14.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,163,162 | $241M | 0.6% | $16.52 | +49.6% | COM | 17275R102 |
| INTC | INTEL CORP | 6,263,559 | $239M | 0.6% | $16.29 | +81.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,079,311 | $234M | 0.6% | $24.91 | +28.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,462,480 | $229M | 0.6% | $79.47 | +61.9% | COM | 580135101 |
| BA | BOEING CO | 899,993 | $229M | 0.6% | $144.72 | +52.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,533,368 | $225M | 0.5% | $41.62 | +28.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,205,238 | $224M | 0.5% | $38.64 | +12.2% | COM | 002824100 |
| PEP | PEPSICO INC | 2,009,483 | $224M | 0.5% | $61.81 | +44.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,830,968 | $215M | 0.5% | $64.14 | +18.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,066,462 | $206M | 0.5% | $19.74 | +39.9% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,448,910 | $205M | 0.5% | $83.41 | +51.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 8,023,098 | $194M | 0.5% | $29.35 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 3,993,656 | $193M | 0.5% | $30.86 | +42.4% | COM | 68389X105 |
| — | BARD C R INC | 572,800 | $184M | 0.4% | $316.11 | — | COM | 067383109 |
| CC | CHEMOURS CO | 3,529,746 | $179M | 0.4% | $29.50 | +17.2% | COM | 163851108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,563,665 | $177M | 0.4% | $89.12 | +11.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873,705 | $165M | 0.4% | $148.24 | +19.4% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 2,104,172 | $164M | 0.4% | $18.49 | +23.8% | COM | 931142103 |
| DE | DEERE & CO | 1,297,186 | $163M | 0.4% | $104.04 | +4.3% | COM | 244199105 |
| CCK | CROWN HOLDINGS INC | 2,706,154 | $162M | 0.4% | $41.69 | +35.1% | COM | 228368106 |
| NEE | NEXTERA ENERGY INC | 1,100,751 | $161M | 0.4% | $20.54 | +44.7% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,336,480 | $161M | 0.4% | $30.90 | +17.3% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102,490 | $160M | 0.4% | $113.22 | -14.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,620,435 | $160M | 0.4% | $78.92 | +22.8% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,079,013 | $160M | 0.4% | $106.47 | +9.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,945,992 | $160M | 0.4% | $54.20 | +0.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,036,181 | $158M | 0.4% | $110.45 | +36.3% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 1,320,729 | $157M | 0.4% | $117.31 | — | SP ADR REP2COM | 892331307 |
| — | BUNGE LIMITED | 2,224,392 | $155M | 0.4% | $70.04 | — | COM | G16962105 |
| — | CELGENE CORP | 1,053,441 | $154M | 0.4% | $103.50 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 1,980,343 | $154M | 0.4% | $53.37 | +5.7% | COM | 500754106 |
| AMGN | AMGEN INC | 816,109 | $152M | 0.4% | $108.70 | +26.5% | COM | 031162100 |
| NVDA | NVIDIA CORP | 842,704 | $151M | 0.4% | $0.55 | +651.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,061,564 | $150M | 0.4% | $91.44 | +14.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,838,583 | $150M | 0.4% | $50.55 | +20.3% | COM | 126650100 |
| — | AERIE PHARMACEUTICALS INC | 3,075,000 | $149M | 0.4% | $34.11 | — | COM | 00771V108 |
| TXN | TEXAS INSTRS INC | 1,651,900 | $148M | 0.4% | $45.91 | +42.0% | COM | 882508104 |
| — | PIONEER NAT RES CO | 986,819 | $146M | 0.4% | $140.56 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 2,260,700 | $143M | 0.3% | $25.16 | +43.4% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 805,516 | $141M | 0.3% | $144.43 | +0.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 3,453,730 | $140M | 0.3% | $29.40 | +18.0% | CL A | 609207105 |
| — | BROADCOM LTD | 572,414 | $139M | 0.3% | $155.58 | — | SHS | Y09827109 |
| APD | AIR PRODS & CHEMS INC | 899,681 | $136M | 0.3% | $110.27 | +8.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,145,114 | $133M | 0.3% | $65.54 | +36.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,629,260 | $132M | 0.3% | $44.52 | +25.7% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 1,394,240 | $130M | 0.3% | $61.32 | +48.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 547,200 | $130M | 0.3% | $165.50 | +13.6% | COM | 38141G104 |
| — | AVEXIS INC | 1,333,994 | $129M | 0.3% | $58.27 | — | COM | 05366U100 |
| — | PARSLEY ENERGY INC | 4,838,254 | $127M | 0.3% | $27.65 | — | CL A | 701877102 |
| TAP | MOLSON COORS BREWING CO | 1,483,894 | $121M | 0.3% | $71.11 | -0.7% | CL B | 60871R209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,194,797 | $119M | 0.3% | $29.08 | +1.6% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 1,386,495 | $119M | 0.3% | $55.99 | +28.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,859,584 | $119M | 0.3% | $37.11 | +16.2% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 867,691 | $117M | 0.3% | $62.98 | +53.5% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,520,338 | $117M | 0.3% | $61.49 | +3.8% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 1,500,700 | $115M | 0.3% | $27.70 | +2.0% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 1,637,267 | $114M | 0.3% | $58.24 | -10.9% | COM | 806857108 |
| — | TIME WARNER INC | 1,108,731 | $114M | 0.3% | $73.10 | — | COM NEW | 887317303 |
| — | BARRICK GOLD CORP | 6,967,062 | $112M | 0.3% | $14.00 | — | COM | 067901108 |
| PCG | PG&E CORP | 1,645,872 | $112M | 0.3% | $52.43 | +28.2% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 1,425,989 | $111M | 0.3% | $59.47 | +12.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,030,226 | $109M | 0.3% | $31.81 | +45.2% | COM | 855244109 |
| — | RICE ENERGY INC | 3,764,027 | $109M | 0.3% | $24.92 | — | COM | 762760106 |
| AMT | AMERICAN TOWER CORP NEW | 787,363 | $108M | 0.3% | $75.29 | +49.2% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,188,000 | $107M | 0.3% | $69.45 | +10.3% | COM | 025816109 |
| — | WESTAR ENERGY INC | 2,144,642 | $106M | 0.3% | $54.90 | — | COM | 95709T100 |
| ADBE | ADOBE SYS INC | 708,828 | $106M | 0.3% | $71.30 | +109.3% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 286,417 | $104M | 0.3% | $255.46 | +45.7% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 2,007,864 | $104M | 0.3% | $46.36 | -8.7% | COM | 747525103 |
| FTS | FORTIS INC | 2,902,424 | $104M | 0.3% | $23.01 | +14.1% | COM | 349553107 |
| PYPL | PAYPAL HLDGS INC | 1,619,000 | $104M | 0.3% | $37.52 | +59.3% | COM | 70450Y103 |
| — | AETNA INC NEW | 651,346 | $104M | 0.3% | $127.55 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 855,600 | $103M | 0.2% | $58.47 | +41.7% | CL B | 911312106 |
| — | ALTABA INC | 1,535,000 | $102M | 0.2% | $61.38 | — | COM | 021346101 |
| LMT | LOCKHEED MARTIN CORP | 324,799 | $101M | 0.2% | $220.94 | +8.0% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 1,658,356 | $100M | 0.2% | $42.02 | +9.5% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 1,182,282 | $100M | 0.2% | $71.56 | -0.3% | COM | 14040H105 |
| — | FIVE PRIME THERAPEUTICS INC | 2,432,700 | $99.52M | 0.2% | $25.80 | — | COM | 33830X104 |
| NFLX | NETFLIX INC | 546,999 | $99.2M | 0.2% | $12.83 | +36.0% | COM | 64110L106 |
| — | KITE PHARMA INC | 550,000 | $98.9M | 0.2% | $179.81 | — | COM | 49803L109 |
| ACN | ACCENTURE PLC IRELAND | 729,800 | $98.57M | 0.2% | $71.77 | +59.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 220,280 | $98.48M | 0.2% | $341.79 | — | COM | 09247X101 |
| DOV | DOVER CORP | 1,069,940 | $97.78M | 0.2% | $56.31 | +8.0% | COM | 260003108 |
| — | RSP PERMIAN INC | 2,818,000 | $97.47M | 0.2% | $36.52 | — | COM | 74978Q105 |
| — | MALLINCKRODT PUB LTD CO | 2,604,882 | $97.34M | 0.2% | $69.07 | — | SHS | G5785G107 |
| — | U S G CORP | 2,966,272 | $96.85M | 0.2% | $25.64 | — | COM NEW | 903293405 |
| LOW | LOWES COS INC | 1,211,043 | $96.81M | 0.2% | $50.97 | +28.8% | COM | 548661107 |
| — | SUMMIT MATLS INC | 3,003,331 | $96.2M | 0.2% | $19.69 | — | CL A | 86614U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872,900 | $95.42M | 0.2% | $82.25 | +8.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 666,897 | $95.07M | 0.2% | $105.10 | +18.8% | COM | H1467J104 |
| — | U S SILICA HLDGS INC | 3,023,006 | $93.92M | 0.2% | $41.01 | — | COM | 90346E103 |
| FIS | FIDELITY NATL INFORMATION SV | 998,866 | $93.28M | 0.2% | $72.88 | +7.3% | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 976,809 | $93.25M | 0.2% | $83.04 | +5.7% | COM | 122017106 |
| — | LOXO ONCOLOGY INC | 1,003,751 | $92.47M | 0.2% | $31.46 | — | COM | 548862101 |
| DXC | DXC TECHNOLOGY CO | 1,069,276 | $91.83M | 0.2% | $63.69 | +5.8% | COM | 23355L106 |
| AMAT | APPLIED MATLS INC | 1,756,432 | $91.49M | 0.2% | $17.13 | +140.4% | COM | 038222105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,614,368 | $90.65M | 0.2% | $23.01 | — | COM REP LLC IN | 16411W108 |
| OC | OWENS CORNING NEW | 1,170,840 | $90.56M | 0.2% | $58.21 | +20.2% | COM | 690742101 |
| — | ACTIVISION BLIZZARD INC | 1,397,522 | $90.15M | 0.2% | $40.71 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 83,102 | $86.92M | 0.2% | $67.92 | +60.4% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 1,191,820 | $86.82M | 0.2% | $46.28 | +27.9% | COM | 194162103 |
| — | COOPER COS INC | 361,800 | $85.79M | 0.2% | $219.92 | — | COM NEW | 216648402 |
| — | SUNTRUST BKS INC | 1,434,114 | $85.72M | 0.2% | $57.88 | — | COM | 867914103 |
| — | ALLERGAN PLC | 415,523 | $85.16M | 0.2% | $272.74 | — | SHS | G0177J108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,574,614 | $83.91M | 0.2% | $57.92 | — | COM NEW | 52729N308 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,065,346 | $82.27M | 0.2% | $79.16 | — | COM | 931427108 |
| — | ORBOTECH LTD | 1,926,992 | $81.34M | 0.2% | $35.09 | — | ORD | M75253100 |
| — | LAM RESEARCH CORP | 439,476 | $81.32M | 0.2% | $97.37 | — | COM | 512807108 |
| CCJ | CAMECO CORP | 8,308,939 | $80.35M | 0.2% | $11.46 | -17.4% | COM | 13321L108 |
| — | DISH NETWORK CORP | 1,480,037 | $80.26M | 0.2% | $58.97 | — | CL A | 25470M109 |
| FDX | FEDEX CORP | 353,204 | $79.68M | 0.2% | $129.19 | +43.1% | COM | 31428X106 |
| — | ROCKWELL COLLINS INC | 605,676 | $79.17M | 0.2% | $130.71 | — | COM | 774341101 |
| AIG | AMERICAN INTL GROUP INC | 1,287,860 | $79.06M | 0.2% | $34.49 | +45.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 1,951,766 | $78.81M | 0.2% | $27.62 | +14.3% | COM | 37045V100 |
| — | RAYTHEON CO | 419,938 | $78.35M | 0.2% | $175.68 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 271,436 | $78.1M | 0.2% | $211.49 | +11.1% | COM | 666807102 |
| — | GRACE W R & CO DEL NEW | 1,075,719 | $77.61M | 0.2% | $90.17 | — | COM | 38388F108 |
| GSM | FERROGLOBE PLC | 5,893,238 | $77.56M | 0.2% | $10.21 | +22.4% | SHS | G33856108 |
| BIIB | BIOGEN INC | 245,369 | $76.83M | 0.2% | $280.04 | +5.7% | COM | 09062X103 |
| MET | METLIFE INC | 1,465,059 | $76.11M | 0.2% | $29.50 | +24.1% | COM | 59156R108 |
| USB | US BANCORP DEL | 1,412,100 | $75.67M | 0.2% | $38.07 | -0.8% | COM NEW | 902973304 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,829,600 | $75.29M | 0.2% | $40.93 | +1.0% | COM | 405217100 |
| — | MONSANTO CO NEW | 626,721 | $75.09M | 0.2% | $105.03 | — | COM | 61166W101 |
| CAG | CONAGRA BRANDS INC | 2,211,695 | $74.62M | 0.2% | $22.95 | +8.1% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 591,409 | $73.75M | 0.2% | $83.21 | +15.4% | COM | 149123101 |
| — | BERRY GLOBAL GROUP INC | 1,300,000 | $73.64M | 0.2% | $56.83 | — | COM | 08579W103 |
| WMB | WILLIAMS COS INC DEL | 2,430,852 | $72.95M | 0.2% | $17.26 | +11.5% | COM | 969457100 |
| BAK | BRASKEM S A | 2,725,125 | $72.87M | 0.2% | $20.67 | — | SP ADR PFD A | 105532105 |
| W | WAYFAIR INC | 1,080,246 | $72.81M | 0.2% | $46.51 | +59.6% | CL A | 94419L101 |
| POST | POST HLDGS INC | 820,000 | $72.38M | 0.2% | $51.29 | +6.8% | COM | 737446104 |
| ELV | ANTHEM INC | 380,393 | $72.23M | 0.2% | $118.35 | +44.0% | COM | 036752103 |
| — | INFRAREIT INC | 3,211,617 | $71.84M | 0.2% | $18.74 | — | COM | 45685L100 |
| NUE | NUCOR CORP | 1,280,080 | $71.74M | 0.2% | $45.47 | +3.4% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 445,463 | $71.72M | 0.2% | $84.51 | +20.5% | COM | 828806109 |
| TXT | TEXTRON INC | 1,320,679 | $71.16M | 0.2% | $42.74 | +14.9% | COM | 883203101 |
| HUM | HUMANA INC | 292,010 | $71.14M | 0.2% | $174.12 | +31.1% | COM | 444859102 |
| AAP | ADVANCE AUTO PARTS INC | 713,489 | $70.78M | 0.2% | $111.63 | -20.6% | COM | 00751Y106 |
| CSX | CSX CORP | 1,301,868 | $70.64M | 0.2% | $10.23 | +49.7% | COM | 126408103 |
| NDSN | NORDSON CORP | 593,748 | $70.36M | 0.2% | $111.45 | -1.8% | COM | 655663102 |
| — | CABOT MICROELECTRONICS CORP | 878,937 | $70.25M | 0.2% | $69.13 | — | COM | 12709P103 |
| — | LIBERTY GLOBAL PLC | 2,111,920 | $69.06M | 0.2% | $31.18 | — | SHS CL C | G5480U120 |
| — | CAVIUM INC | 1,046,998 | $69.04M | 0.2% | $56.32 | — | COM | 14964U108 |
| MPC | MARATHON PETE CORP | 1,226,000 | $68.75M | 0.2% | $41.33 | 0.0% | COM | 56585A102 |
| EXP | EAGLE MATERIALS INC | 643,071 | $68.62M | 0.2% | $78.41 | +16.8% | COM | 26969P108 |
| TJX | TJX COS INC NEW | 907,882 | $66.94M | 0.2% | $26.96 | +17.6% | COM | 872540109 |
| — | CIGNA CORPORATION | 357,563 | $66.84M | 0.2% | $117.33 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 1,252,700 | $66.42M | 0.2% | $28.93 | +44.6% | COM | 064058100 |
| CME | CME GROUP INC | 485,631 | $65.89M | 0.2% | $46.16 | +101.4% | COM CL A | 12572Q105 |
| F | FORD MTR CO DEL | 5,478,715 | $65.58M | 0.2% | $7.45 | -2.7% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 608,085 | $64.65M | 0.2% | $52.96 | +36.1% | COM | 744320102 |
| — | PRICELINE GRP INC | 35,300 | $64.63M | 0.2% | $1260.04 | — | COM NEW | 741503403 |
| NI | NISOURCE INC | 2,451,300 | $62.73M | 0.2% | $17.18 | +16.7% | COM | 65473P105 |
| AME | AMETEK INC NEW | 936,977 | $61.88M | 0.2% | $54.38 | +9.9% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 734,904 | $61.59M | 0.1% | $29.29 | +136.2% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 846,300 | $61.39M | 0.1% | $43.38 | +44.0% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 1,551,510 | $61.02M | 0.1% | $16.71 | +84.7% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 422,400 | $60.85M | 0.1% | $107.06 | +22.8% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 295,893 | $60.83M | 0.1% | $122.96 | +35.4% | COM | 369550108 |
| FTV | FORTIVE CORP | 856,077 | $60.6M | 0.1% | $34.53 | +16.5% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,382,100 | $60.45M | 0.1% | $27.93 | +33.1% | COM | 808513105 |
| ECL | ECOLAB INC | 466,072 | $59.94M | 0.1% | $108.26 | +10.9% | COM | 278865100 |
| NRG | NRG ENERGY INC | 2,324,361 | $59.48M | 0.1% | $19.55 | 0.0% | COM NEW | 629377508 |
| PUMP | PROPETRO HLDG CORP | 4,095,229 | $58.77M | 0.1% | $13.50 | -7.0% | COM | 74347M108 |
| — | FIBROGEN INC | 1,089,900 | $58.64M | 0.1% | $27.43 | — | COM | 31572Q808 |
| — | L3 TECHNOLOGIES INC | 310,046 | $58.42M | 0.1% | $178.73 | — | COM | 502413107 |
| — | POTASH CORP SASK INC | 3,009,248 | $57.9M | 0.1% | $16.69 | — | COM | 73755L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 842,490 | $57.88M | 0.1% | $47.67 | +24.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 364,091 | $56.91M | 0.1% | $109.94 | +28.4% | COM | 78409V104 |
| — | PRAXAIR INC | 406,655 | $56.83M | 0.1% | $127.79 | — | COM | 74005P104 |
| AVY | AVERY DENNISON CORP | 576,906 | $56.73M | 0.1% | $57.61 | +40.7% | COM | 053611109 |
| PNW | PINNACLE WEST CAP CORP | 653,794 | $55.28M | 0.1% | $53.15 | +17.7% | COM | 723484101 |
| KMB | KIMBERLY CLARK CORP | 469,276 | $55.22M | 0.1% | $78.56 | +15.8% | COM | 494368103 |
| EBAY | EBAY INC | 1,428,200 | $54.93M | 0.1% | $25.47 | +27.1% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 414,706 | $54.84M | 0.1% | $58.44 | +75.7% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,152,922 | $54.75M | 0.1% | $40.41 | +16.3% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 643,914 | $54.65M | 0.1% | $68.53 | +13.2% | COM NEW | 620076307 |
| — | CALITHERA BIOSCIENCES INC | 3,447,873 | $54.3M | 0.1% | $15.80 | — | COM | 13089P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 748,422 | $54.23M | 0.1% | $58.99 | +4.2% | COM | 398905109 |
| — | ALEXION PHARMACEUTICALS INC | 385,698 | $54.11M | 0.1% | $123.59 | — | COM | 015351109 |
| — | AUDENTES THERAPEUTICS INC | 1,900,000 | $53.22M | 0.1% | $18.64 | — | COM | 05070R104 |
| VMC | VULCAN MATLS CO | 444,258 | $53.13M | 0.1% | $105.48 | +5.7% | COM | 929160109 |
| — | AON PLC | 362,571 | $52.97M | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| EXC | EXELON CORP | 1,371,700 | $51.67M | 0.1% | $20.00 | 0.0% | COM | 30161N101 |
| STT | STATE STR CORP | 539,200 | $51.52M | 0.1% | $54.66 | +32.1% | COM | 857477103 |
| LPX | LOUISIANA PAC CORP | 1,895,903 | $51.34M | 0.1% | $17.96 | +41.9% | COM | 546347105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 80,400 | $50.34M | 0.1% | $429.80 | +39.7% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 1,038,743 | $50.09M | 0.1% | $40.29 | +12.4% | COM NEW | 247361702 |
| INTU | INTUIT | 350,500 | $49.82M | 0.1% | $96.42 | +35.0% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 448,725 | $49.48M | 0.1% | $56.32 | +70.5% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 703,384 | $49.41M | 0.1% | $43.89 | +20.8% | COM | 025537101 |
| MCK | MCKESSON CORP | 321,308 | $49.36M | 0.1% | $135.81 | +7.5% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 1,450,000 | $49.13M | 0.1% | $33.88 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORP DEL | 568,065 | $48.73M | 0.1% | $64.52 | +10.2% | COM | 235851102 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $48.39M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | VANTAGE ENERGY ACQUISITION | 4,750,000 | $48.31M | 0.1% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| PLD | PROLOGIS INC | 758,029 | $48.1M | 0.1% | $27.34 | +78.3% | COM | 74340W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,200,000 | $48M | 0.1% | $6.73 | +64.1% | COM | 800677106 |
| HPQ | HP INC | 2,392,036 | $47.74M | 0.1% | $9.12 | +58.3% | COM | 40434L105 |
| — | REXNORD CORP NEW | 1,878,530 | $47.73M | 0.1% | $26.18 | — | COM | 76169B102 |
| DTE | DTE ENERGY CO | 443,550 | $47.62M | 0.1% | $57.79 | +21.1% | COM | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 325,000 | $47.53M | 0.1% | $123.86 | +22.1% | SHS USD | G50871105 |
| ALL | ALLSTATE CORP | 515,096 | $47.34M | 0.1% | $39.86 | +88.6% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,022,500 | $47.29M | 0.1% | $34.05 | 0.0% | COM | 744573106 |
| — | WPX ENERGY INC | 4,045,000 | $46.52M | 0.1% | $10.92 | — | COM | 98212B103 |
| MHK | MOHAWK INDS INC | 187,200 | $46.33M | 0.1% | $226.14 | +10.1% | COM | 608190104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 607,936 | $46.31M | 0.1% | $69.63 | +4.9% | COM | 759509102 |
| AFL | AFLAC INC | 564,222 | $45.92M | 0.1% | $24.72 | +33.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 213,992 | $45.79M | 0.1% | $94.71 | +54.9% | COM | 74460D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,900,000 | $45.73M | 0.1% | $10.93 | +25.9% | COM CL A | 46333X108 |
| BAX | BAXTER INTL INC | 714,526 | $44.84M | 0.1% | $40.91 | +30.8% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 361,412 | $44.28M | 0.1% | $95.28 | +9.1% | COM | 89417E109 |
| FLS | FLOWSERVE CORP | 1,035,871 | $44.12M | 0.1% | $38.83 | -9.0% | COM | 34354P105 |
| — | ADVANCED ACCELERATOR APPLIC | 650,000 | $43.95M | 0.1% | $32.67 | — | SPONSORED ADS | 00790T100 |
| LUV | SOUTHWEST AIRLS CO | 784,977 | $43.94M | 0.1% | $27.03 | +87.2% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 1,275,400 | $43.4M | 0.1% | $20.79 | +13.8% | COM | 962166104 |
| — | TPG PACE ENERGY HLDGS CORP | 4,250,000 | $43.35M | 0.1% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| EOG | EOG RES INC | 447,800 | $43.32M | 0.1% | $63.42 | +6.4% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 214,044 | $42.69M | 0.1% | $100.66 | +72.5% | CL A | 21036P108 |
| ANAB | ANAPTYSBIO INC | 1,218,986 | $42.6M | 0.1% | $25.81 | +4.5% | COM | 032724106 |
| — | ROYAL DUTCH SHELL PLC | 700,274 | $42.42M | 0.1% | $50.73 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 118,205 | $42.32M | 0.1% | $106.50 | 0.0% | COM | 824348106 |
| — | KOSMOS ENERGY LTD | 5,243,360 | $41.74M | 0.1% | $6.27 | — | SHS | G5315B107 |
| — | CIMAREX ENERGY CO | 367,045 | $41.72M | 0.1% | $112.37 | — | COM | 171798101 |
| ZTS | ZOETIS INC | 649,624 | $41.42M | 0.1% | $40.36 | +45.5% | CL A | 98978V103 |
| — | E TRADE FINANCIAL CORP | 943,341 | $41.14M | 0.1% | $33.03 | — | COM NEW | 269246401 |
| — | XILINX INC | 574,900 | $40.72M | 0.1% | $53.57 | — | COM | 983919101 |
| WCC | WESCO INTL INC | 692,970 | $40.37M | 0.1% | $62.22 | -16.0% | COM | 95082P105 |
| FUL | FULLER H B CO | 694,000 | $40.29M | 0.1% | $46.96 | 0.0% | COM | 359694106 |
| — | AIMMUNE THERAPEUTICS INC | 1,613,452 | $40M | 0.1% | $23.41 | — | COM | 00900T107 |
| PGR | PROGRESSIVE CORP OHIO | 824,289 | $39.91M | 0.1% | $18.49 | +95.4% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 1,030,900 | $39.04M | 0.1% | $25.16 | -0.9% | COM | 174610105 |
| NVO | NOVO-NORDISK A S | 800,000 | $38.52M | 0.1% | $42.47 | — | ADR | 670100205 |
| FISV | FISERV INC | 294,605 | $37.99M | 0.1% | $52.96 | +17.3% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 412,500 | $37.92M | 0.1% | $61.00 | +16.5% | COM | 665859104 |
| YUM | YUM BRANDS INC | 514,949 | $37.91M | 0.1% | $37.82 | +71.2% | COM | 988498101 |
| SYY | SYSCO CORP | 699,124 | $37.72M | 0.1% | $23.04 | +81.5% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 382,300 | $37.62M | 0.1% | $67.93 | — | SHS | G27823106 |
| CCL | CARNIVAL CORP | 581,300 | $37.53M | 0.1% | $34.97 | +74.2% | UNIT 99/99/9999 | 143658300 |
| EA | ELECTRONIC ARTS INC | 317,825 | $37.52M | 0.1% | $100.90 | +11.6% | COM | 285512109 |
| WELL | WELLTOWER INC | 525,806 | $36.95M | 0.1% | $44.86 | +20.2% | COM | 95040Q104 |
| — | XEROX CORP | 1,106,200 | $36.83M | 0.1% | $30.39 | — | COM NEW | 984121608 |
| — | LIONS GATE ENTMNT CORP | 1,100,000 | $36.8M | 0.1% | $33.45 | — | CL A VTG | 535919401 |
| PPL | PPL CORP | 968,500 | $36.76M | 0.1% | $19.57 | +35.5% | COM | 69351T106 |
| PCAR | PACCAR INC | 507,921 | $36.74M | 0.1% | $24.75 | +30.9% | COM | 693718108 |
| — | ORBCOMM INC | 3,502,186 | $36.67M | 0.1% | $9.82 | — | COM | 68555P100 |
| — | ENSCO PLC | 6,121,454 | $36.55M | 0.1% | $15.98 | — | SHS CLASS A | G3157S106 |
| HII | HUNTINGTON INGALLS INDS INC | 160,548 | $36.35M | 0.1% | $159.65 | +10.2% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 221,210 | $36.34M | 0.1% | $100.51 | +39.4% | COM | 22160K105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,056,076 | $36.33M | 0.1% | $13.24 | +4.6% | COM | 74366E102 |
| GDDY | GODADDY INC | 835,000 | $36.33M | 0.1% | $40.04 | +7.6% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP | 419,837 | $36.27M | 0.1% | $36.22 | +65.4% | COM | 958102105 |
| GLW | CORNING INC | 1,205,721 | $36.08M | 0.1% | $14.49 | +62.8% | COM | 219350105 |
| EIX | EDISON INTL | 462,571 | $35.7M | 0.1% | $41.00 | +34.9% | COM | 281020107 |
| ROST | ROSS STORES INC | 548,677 | $35.43M | 0.1% | $41.71 | +26.9% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 196,582 | $35.07M | 0.1% | $88.84 | +57.9% | COM | 053484101 |
| ENR | ENERGIZER HLDGS INC NEW | 760,010 | $35M | 0.1% | $31.25 | +8.3% | COM | 29272W109 |
| SYF | SYNCHRONY FINL | 1,115,711 | $34.64M | 0.1% | $24.71 | -1.4% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 291,700 | $34.52M | 0.1% | $76.49 | +12.8% | COM | 253868103 |
| SYK | STRYKER CORP | 242,906 | $34.5M | 0.1% | $104.66 | +25.0% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 521,033 | $34.35M | 0.1% | $31.69 | +55.0% | SH BEN INT | 29476L107 |
| — | VECTREN CORP | 522,134 | $34.34M | 0.1% | $52.73 | — | COM | 92240G101 |
| — | ABEONA THERAPEUTICS INC | 1,999,900 | $34.1M | 0.1% | $5.15 | — | COM | 00289Y107 |
| ELF | E L F BEAUTY INC | 1,500,000 | $33.83M | 0.1% | $26.98 | -14.5% | COM | 26856L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 794,192 | $33.76M | 0.1% | $32.33 | +1.7% | COM | 039483102 |
| — | NRG YIELD INC | 1,748,700 | $33.75M | 0.1% | $19.30 | — | CL C | 62942X405 |
| IP | INTL PAPER CO | 591,092 | $33.59M | 0.1% | $32.79 | +11.3% | COM | 460146103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,632,700 | $33.55M | 0.1% | $16.27 | +16.9% | SHS SUB VTG | 135086106 |
| VTR | VENTAS INC | 510,300 | $33.24M | 0.1% | $45.16 | +4.3% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 307,884 | $33.2M | 0.1% | $62.79 | +47.2% | CL A | 518439104 |
| — | MILACRON HLDGS CORP | 1,954,017 | $32.95M | 0.1% | $17.98 | — | COM | 59870L106 |
| — | INPHI CORP | 829,000 | $32.9M | 0.1% | $36.85 | — | COM | 45772F107 |
| NXST | NEXSTAR MEDIA GROUP INC | 525,000 | $32.71M | 0.1% | $49.46 | -1.3% | CL A | 65336K103 |
| MCO | MOODYS CORP | 234,914 | $32.7M | 0.1% | $91.28 | +33.6% | COM | 615369105 |
| KSS | KOHLS CORP | 715,744 | $32.67M | 0.1% | $41.00 | 0.0% | COM | 500255104 |
| A | AGILENT TECHNOLOGIES INC | 508,781 | $32.66M | 0.1% | $58.52 | 0.0% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,219,836 | $32.65M | 0.1% | $6.89 | +53.3% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 182,931 | $32.6M | 0.1% | $126.11 | +13.0% | COM | 773903109 |
| HUBB | HUBBELL INC | 280,388 | $32.53M | 0.1% | $85.68 | +12.5% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 217,867 | $32.35M | 0.1% | $71.80 | +65.2% | COM | 03076C106 |
| MGA | MAGNA INTL INC | 600,598 | $32.06M | 0.1% | $33.66 | +11.6% | COM | 559222401 |
| — | CERNER CORP | 449,320 | $32.05M | 0.1% | $68.49 | — | COM | 156782104 |
| — | NRG YIELD INC | 1,666,246 | $31.61M | 0.1% | $18.97 | — | CL A NEW | 62942X306 |
| AXTA | AXALTA COATING SYS LTD | 1,084,998 | $31.38M | 0.1% | $28.94 | +4.4% | COM | G0750C108 |
| APH | AMPHENOL CORP NEW | 369,576 | $31.28M | 0.1% | $11.41 | +58.9% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 564,533 | $31.19M | 0.1% | $22.71 | +18.7% | COM | 61174X109 |
| EPC | EDGEWELL PERS CARE CO | 427,423 | $31.1M | 0.1% | $71.05 | -5.4% | COM | 28035Q102 |
| — | SILVER RUN ACQUISITION | 2,899,900 | $31.09M | 0.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| SWK | STANLEY BLACK & DECKER INC | 205,889 | $31.08M | 0.1% | $103.23 | +10.9% | COM | 854502101 |
| HSIC | SCHEIN HENRY INC | 378,400 | $31.02M | 0.1% | $66.22 | +3.0% | COM | 806407102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 648,721 | $30.98M | 0.1% | $47.17 | +3.3% | COM | 00404A109 |
| — | TE CONNECTIVITY LTD | 372,855 | $30.97M | 0.1% | $78.68 | — | REG SHS | H84989104 |
| — | ANDEAVOR | 300,000 | $30.95M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | LINCOLN NATL CORP IND | 433,400 | $30.77M | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| — | CBS CORP NEW | 522,836 | $30.32M | 0.1% | $63.78 | — | CL B | 124857202 |
| — | GREAT PLAINS ENERGY INC | 1,000,000 | $30.3M | 0.1% | $30.30 | — | COM | 391164100 |
| OKE | ONEOK INC NEW | 542,300 | $30.05M | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 791,842 | $29.99M | 0.1% | $24.52 | +16.4% | COM | 199333105 |
| — | ALERE INC | 74,743 | $29.97M | 0.1% | $238.00 | — | PFD CNV SER B | 01449J204 |
| MAS | MASCO CORP | 757,300 | $29.54M | 0.1% | $33.12 | 0.0% | COM | 574599106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 191,450 | $29.53M | 0.1% | $101.83 | +30.5% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 1,052,600 | $29.45M | 0.1% | $19.20 | +1.3% | COM | 316773100 |
| KEY | KEYCORP NEW | 1,564,003 | $29.43M | 0.1% | $9.49 | +31.3% | COM | 493267108 |
| GIS | GENERAL MLS INC | 563,996 | $29.19M | 0.1% | $44.87 | -9.3% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 245,200 | $29.07M | 0.1% | $63.34 | +69.7% | COM | V7780T103 |
| GIII | G-III APPAREL GROUP LTD | 1,000,000 | $29.02M | 0.1% | $26.57 | -1.1% | COM | 36237H101 |
| — | TRIBUNE MEDIA CO | 710,000 | $29.01M | 0.1% | $40.77 | — | CL A | 896047503 |
| VFC | V F CORP | 454,100 | $28.87M | 0.1% | $57.70 | 0.0% | COM | 918204108 |
| ADSK | AUTODESK INC | 255,400 | $28.67M | 0.1% | $84.14 | +31.1% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 313,900 | $28.41M | 0.1% | $59.65 | +7.5% | COM | 277432100 |
| WCN | WASTE CONNECTIONS INC | 403,455 | $28.23M | 0.1% | $62.37 | 0.0% | COM | 94106B101 |
| NEM | NEWMONT MINING CORP | 750,800 | $28.16M | 0.1% | $26.12 | +9.9% | COM | 651639106 |
| — | HILL ROM HLDGS INC | 380,500 | $28.16M | 0.1% | $74.00 | — | COM | 431475102 |
| — | RED HAT INC | 252,500 | $27.99M | 0.1% | $52.19 | — | COM | 756577102 |
| VVV | VALVOLINE INC | 1,176,196 | $27.58M | 0.1% | $22.44 | 0.0% | COM | 92047W101 |
| — | GMS INC | 778,977 | $27.58M | 0.1% | $32.97 | — | COM | 36251C103 |
| — | TOTAL S A | 515,000 | $27.56M | 0.1% | $50.31 | — | SPONSORED ADR | 89151E109 |
| CNK | CINEMARK HOLDINGS INC | 750,000 | $27.16M | 0.1% | $32.45 | 0.0% | COM | 17243V102 |
| RF | REGIONS FINL CORP NEW | 1,782,200 | $27.14M | 0.1% | $10.43 | 0.0% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 220,856 | $27.14M | 0.1% | $62.81 | +33.3% | COM | 101121101 |
| WTTR | SELECT ENERGY SVCS INC | 1,700,000 | $27.06M | 0.1% | $14.15 | — | CL A COM | 81617J301 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,500 | $27.03M | 0.1% | $14.21 | -7.1% | COM | 67103H107 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $26.98M | 0.1% | $20.69 | +17.5% | CL A | 72703H101 |
| — | ALERE INC | 520,000 | $26.52M | 0.1% | $50.19 | — | COM | 01449J105 |
| CNC | CENTENE CORP DEL | 270,600 | $26.19M | 0.1% | $30.96 | +39.0% | COM | 15135B101 |
| OGE | OGE ENERGY CORP | 725,761 | $26.15M | 0.1% | $35.66 | 0.0% | COM | 670837103 |
| — | SPARK THERAPEUTICS INC | 290,800 | $25.93M | 0.1% | $89.16 | — | COM | 84652J103 |
| — | ENCANA CORP | 2,141,477 | $25.23M | 0.1% | $9.71 | — | COM | 292505104 |
| ILMN | ILLUMINA INC | 126,400 | $25.18M | 0.1% | $151.38 | +23.0% | COM | 452327109 |
| EXPE | EXPEDIA INC DEL | 174,900 | $25.18M | 0.1% | $117.47 | +21.5% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 329,596 | $25.14M | 0.1% | $36.98 | +34.8% | COM | 200340107 |
| PPG | PPG INDS INC | 231,091 | $25.11M | 0.1% | $89.15 | +2.1% | COM | 693506107 |
| PVH | PVH CORP | 197,280 | $24.87M | 0.1% | $92.59 | +30.0% | COM | 693656100 |
| — | CYMABAY THERAPEUTICS INC | 3,075,000 | $24.79M | 0.1% | $6.08 | — | COM | 23257D103 |
| EW | EDWARDS LIFESCIENCES CORP | 226,042 | $24.71M | 0.1% | $31.54 | +20.9% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 242,422 | $24.7M | 0.1% | $68.85 | +25.3% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 382,749 | $24.63M | 0.1% | $33.58 | +38.9% | COM | 74251V102 |
| — | GLAXOSMITHKLINE PLC | 600,000 | $24.36M | 0.1% | $39.69 | — | SPONSORED ADR | 37733W105 |
| AOS | SMITH A O | 409,476 | $24.34M | 0.1% | $48.45 | 0.0% | COM | 831865209 |
| AZO | AUTOZONE INC | 40,515 | $24.11M | 0.1% | $556.49 | -4.3% | COM | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 737,900 | $24.05M | 0.1% | $30.64 | 0.0% | COM | 552953101 |
| — | REGAL ENTMT GROUP | 1,500,000 | $24M | 0.1% | $16.00 | — | CL A | 758766109 |
| — | CALLON PETE CO DEL | 2,121,944 | $23.85M | 0.1% | $10.79 | — | COM | 13123X102 |
| NKE | NIKE INC | 459,566 | $23.83M | 0.1% | $47.42 | +6.2% | CL B | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 389,009 | $23.68M | 0.1% | $58.96 | +13.0% | COM | 910047109 |
| — | EXPRESS SCRIPTS HLDG CO | 373,794 | $23.67M | 0.1% | $67.47 | — | COM | 30219G108 |
| MLM | MARTIN MARIETTA MATLS INC | 114,352 | $23.58M | 0.1% | $186.46 | +6.5% | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 92,500 | $23.5M | 0.1% | $125.62 | +56.4% | COM | 297178105 |
| PSX | PHILLIPS 66 | 256,401 | $23.49M | 0.1% | $60.68 | +0.9% | COM | 718546104 |
| — | WGL HLDGS INC | 278,800 | $23.48M | 0.1% | $83.26 | — | COM | 92924F106 |
| CPK | CHESAPEAKE UTILS CORP | 300,000 | $23.48M | 0.1% | $52.55 | +27.4% | COM | 165303108 |
| BABA | ALIBABA GROUP HLDG LTD | 135,000 | $23.32M | 0.1% | $107.83 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 266,984 | $23.01M | 0.1% | $47.24 | +45.9% | COM | 032654105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 444,542 | $22.78M | 0.1% | $39.88 | +9.8% | COM | 04247X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500,000 | $22.49M | 0.1% | $15.89 | +17.8% | COM | 558868105 |
| O | REALTY INCOME CORP | 392,700 | $22.46M | 0.1% | $28.91 | +28.6% | COM | 756109104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,275,000 | $22.22M | 0.1% | $8.45 | +21.3% | COM CL A | 83418M103 |
| BIO | BIO RAD LABS INC | 100,000 | $22.22M | 0.1% | $221.47 | +1.6% | CL A | 090572207 |
| BKR | BAKER HUGHES A GE CO | 606,002 | $22.19M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 243,430 | $22.07M | 0.1% | $51.76 | +16.8% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 316,576 | $21.96M | 0.1% | $63.75 | +0.6% | COM | 29084Q100 |
| — | LABORATORY CORP AMER HLDGS | 144,300 | $21.79M | 0.1% | $140.34 | — | COM NEW | 50540R409 |
| ZION | ZIONS BANCORPORATION | 461,000 | $21.75M | 0.1% | $31.31 | +42.1% | COM | 989701107 |
| WM | WASTE MGMT INC DEL | 277,570 | $21.73M | 0.1% | $65.63 | 0.0% | COM | 94106L109 |
| BEN | FRANKLIN RES INC | 486,600 | $21.66M | 0.1% | $24.47 | +13.9% | COM | 354613101 |
| BBY | BEST BUY INC | 377,300 | $21.49M | 0.1% | $23.11 | +82.9% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 330,858 | $21.33M | 0.1% | $54.69 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 267,800 | $21.31M | 0.1% | $69.41 | +7.7% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 2,100,000 | $21.04M | 0.1% | $10.64 | -34.1% | COM | 15135U109 |
| LIVN | LIVANOVA PLC | 300,000 | $21.02M | 0.1% | $56.25 | +12.7% | SHS | G5509L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,000 | $20.95M | 0.1% | $36.62 | — | COM SER C FRMLA | 531229854 |
| — | BB&T CORP | 444,800 | $20.88M | 0.1% | $45.45 | — | COM | 054937107 |
| — | QUINTILES IMS HOLDINGS INC | 219,000 | $20.82M | 0.1% | $95.07 | — | COM | 74876Y101 |
| AER | AERCAP HOLDINGS NV | 406,474 | $20.77M | 0.1% | $44.86 | +7.6% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 218,500 | $20.76M | 0.1% | $72.73 | +23.3% | COM | 37940X102 |
| NWL | NEWELL BRANDS INC | 485,742 | $20.73M | 0.1% | $33.86 | -1.2% | COM | 651229106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 264,120 | $20.5M | 0.0% | $79.14 | 0.0% | COM | 844895102 |
| — | TENNECO INC | 337,727 | $20.49M | 0.0% | $59.83 | — | COM | 880349105 |
| BALL | BALL CORP | 495,900 | $20.48M | 0.0% | $34.93 | +7.0% | COM | 058498106 |
| AYI | ACUITY BRANDS INC | 119,254 | $20.43M | 0.0% | $185.63 | -2.4% | COM | 00508Y102 |
| IVZ | INVESCO LTD | 581,469 | $20.38M | 0.0% | $20.75 | +10.9% | SHS | G491BT108 |
| — | WESTROCK CO | 358,607 | $20.34M | 0.0% | $51.28 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250,900 | $20.3M | 0.0% | $54.31 | +27.1% | COM | 030420103 |
| — | SUPER MICRO COMPUTER INC | 911,000 | $20.13M | 0.0% | $23.75 | — | COM | 86800U104 |
| VYGR | VOYAGER THERAPEUTICS INC | 975,000 | $20.07M | 0.0% | $12.54 | — | COM | 92915B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 288,600 | $20.04M | 0.0% | $60.18 | +2.6% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 298,200 | $19.96M | 0.0% | $45.99 | +19.7% | COM | 14149Y108 |
| — | NIELSEN HLDGS PLC | 479,620 | $19.88M | 0.0% | $41.45 | — | SHS EUR | G6518L108 |
| — | ADVAXIS INC | 4,700,043 | $19.65M | 0.0% | $9.90 | — | COM NEW | 007624208 |
| HST | HOST HOTELS & RESORTS INC | 1,061,633 | $19.63M | 0.0% | $10.47 | +25.8% | COM | 44107P104 |
| DHI | D R HORTON INC | 488,400 | $19.5M | 0.0% | $21.27 | +56.3% | COM | 23331A109 |
| INCY | INCYTE CORP | 166,407 | $19.43M | 0.0% | $127.32 | -0.6% | COM | 45337C102 |
| CMI | CUMMINS INC | 114,813 | $19.29M | 0.0% | $109.21 | +19.0% | COM | 231021106 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $19.07M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CALPINE CORP | 1,287,764 | $19M | 0.0% | $13.53 | — | COM NEW | 131347304 |
| L | LOEWS CORP | 395,348 | $18.92M | 0.0% | $40.91 | +12.1% | COM | 540424108 |
| VST | VISTRA ENERGY CORP | 1,000,000 | $18.69M | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| — | HCP INC | 670,643 | $18.66M | 0.0% | $37.62 | — | COM | 40414L109 |
| HUN | HUNTSMAN CORP | 678,943 | $18.62M | 0.0% | $26.65 | 0.0% | COM | 447011107 |
| — | GGP INC | 892,700 | $18.54M | 0.0% | $23.03 | — | COM | 36174X101 |
| VNO | VORNADO RLTY TR | 241,159 | $18.54M | 0.0% | $85.06 | — | SH BEN INT | 929042109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 774,200 | $18.5M | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| — | RITE AID CORP | 9,423,468 | $18.47M | 0.0% | $5.99 | — | COM | 767754104 |
| URI | UNITED RENTALS INC | 131,913 | $18.3M | 0.0% | $111.74 | +3.6% | COM | 911363109 |
| SO | SOUTHERN CO | 367,164 | $18.04M | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| SMTC | SEMTECH CORP | 477,000 | $17.91M | 0.0% | $36.22 | +3.0% | COM | 816850101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 265,470 | $17.85M | 0.0% | $46.11 | +5.8% | COM | 34964C106 |
| CTAS | CINTAS CORP | 123,600 | $17.83M | 0.0% | $9.98 | +205.6% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 605,500 | $17.69M | 0.0% | $16.21 | +37.7% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 168,327 | $17.66M | 0.0% | $94.43 | -7.3% | COM NEW | 832696405 |
| FTI | TECHNIPFMC PLC | 620,700 | $17.33M | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| CBOE | CBOE HLDGS INC | 160,700 | $17.3M | 0.0% | $73.21 | +20.8% | COM | 12503M108 |
| MAA | MID AMER APT CMNTYS INC | 159,450 | $17.04M | 0.0% | $67.12 | +17.1% | COM | 59522J103 |
| ARW | ARROW ELECTRS INC | 211,297 | $16.99M | 0.0% | $74.71 | +5.7% | COM | 042735100 |
| NTAP | NETAPP INC | 387,200 | $16.94M | 0.0% | $25.23 | +31.6% | COM | 64110D104 |
| GDS | GDS HLDGS LTD | 1,500,000 | $16.89M | 0.0% | $8.70 | — | SPONSORED ADR | 36165L108 |
| EFX | EQUIFAX INC | 159,200 | $16.87M | 0.0% | $73.95 | +65.6% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 90,400 | $16.84M | 0.0% | $135.62 | +26.2% | COM | 016255101 |
| WYNN | WYNN RESORTS LTD | 112,600 | $16.77M | 0.0% | $98.69 | +25.9% | COM | 983134107 |
| UNM | UNUM GROUP | 324,169 | $16.57M | 0.0% | $34.00 | +43.5% | COM | 91529Y106 |
| CTRA | CABOT OIL & GAS CORP | 617,300 | $16.51M | 0.0% | $17.38 | +7.1% | COM | 127097103 |
| — | GULFPORT ENERGY CORP | 1,140,000 | $16.35M | 0.0% | $15.55 | — | COM NEW | 402635304 |
| CBRE | CBRE GROUP INC | 430,500 | $16.31M | 0.0% | $24.40 | +50.7% | CL A | 12504L109 |
| ITT | ITT INC | 367,000 | $16.25M | 0.0% | $39.89 | +3.3% | COM | 45073V108 |
| — | KANSAS CITY SOUTHERN | 148,600 | $16.15M | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | COACH INC | 400,242 | $16.12M | 0.0% | $43.73 | — | COM | 189754104 |
| — | TWENTY FIRST CENTY FOX INC | 621,830 | $16.04M | 0.0% | $26.91 | — | CL B | 90130A200 |
| EQIX | EQUINIX INC | 35,926 | $16.03M | 0.0% | $332.97 | +14.6% | COM PAR $0.001 | 29444U700 |
| LKQ | LKQ CORP | 443,100 | $15.95M | 0.0% | $29.23 | +4.7% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 138,600 | $15.89M | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| IT | GARTNER INC | 127,700 | $15.89M | 0.0% | $116.06 | +6.5% | COM | 366651107 |
| AMG | AFFILIATED MANAGERS GROUP | 83,625 | $15.88M | 0.0% | $163.33 | +5.8% | COM | 008252108 |
| CINF | CINCINNATI FINL CORP | 207,008 | $15.85M | 0.0% | $33.65 | +80.2% | COM | 172062101 |
| — | WYNDHAM WORLDWIDE CORP | 150,193 | $15.83M | 0.0% | $65.39 | — | COM | 98310W108 |
| — | UNITED TECHNOLOGIES CORP | 136,121 | $15.8M | 0.0% | $116.08 | — | COM | 913017109 |
| — | CITRIX SYS INC | 204,200 | $15.69M | 0.0% | $83.06 | — | COM | 177376100 |
| RGNX | REGENXBIO INC | 475,000 | $15.65M | 0.0% | $18.84 | +19.5% | COM | 75901B107 |
| — | INTERSECT ENT INC | 500,000 | $15.57M | 0.0% | $13.43 | — | COM | 46071F103 |
| — | ARCONIC INC | 625,324 | $15.56M | 0.0% | $23.85 | — | COM | 03965L100 |
| KLAC | KLA-TENCOR CORP | 146,700 | $15.55M | 0.0% | $55.50 | +50.8% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 259,300 | $15.52M | 0.0% | $50.12 | +3.1% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 252,000 | $15.51M | 0.0% | $39.80 | +30.7% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 183,900 | $15.51M | 0.0% | $44.57 | +6.6% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 129,900 | $15.45M | 0.0% | $82.17 | +7.8% | COM | 015271109 |
| — | INTEC PHARMA LTD JERUSALEM | 1,725,000 | $15.44M | 0.0% | $8.95 | — | SHS | M53644106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202,400 | $15.4M | 0.0% | $50.98 | +11.6% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 291,717 | $15.4M | 0.0% | $37.01 | +23.3% | CL A | 526057104 |
| — | ENTELLUS MED INC | 827,200 | $15.27M | 0.0% | $16.56 | — | COM | 29363K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,800 | $15.24M | 0.0% | $181.70 | -11.1% | COM | 018581108 |
| SNPS | SYNOPSYS INC | 188,900 | $15.21M | 0.0% | $66.92 | +15.9% | COM | 871607107 |
| CSL | CARLISLE COS INC | 151,372 | $15.18M | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| — | MERIDIAN BANCORP INC MD | 788,366 | $14.7M | 0.0% | $10.73 | — | COM | 58958U103 |
| IRM | IRON MTN INC NEW | 376,952 | $14.66M | 0.0% | $21.14 | +10.7% | COM | 46284V101 |
| — | XL GROUP LTD | 370,704 | $14.62M | 0.0% | $33.63 | — | COM | G98294104 |
| — | DUKE REALTY CORP | 504,000 | $14.53M | 0.0% | $28.82 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP | 142,200 | $14.41M | 0.0% | $115.61 | — | COM | 78440X101 |
| INGN | INOGEN INC | 151,228 | $14.38M | 0.0% | $78.16 | +23.3% | COM | 45780L104 |
| EXR | EXTRA SPACE STORAGE INC | 179,600 | $14.35M | 0.0% | $59.85 | -4.9% | COM | 30225T102 |
| ALLE | ALLEGION PUB LTD CO | 165,908 | $14.35M | 0.0% | $58.05 | +25.8% | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 149,550 | $14.3M | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| ICLR | ICON PLC | 125,000 | $14.23M | 0.0% | $106.27 | 0.0% | SHS | G4705A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,500 | $14.22M | 0.0% | $108.95 | +1.6% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 55,366 | $14.15M | 0.0% | $176.01 | +7.9% | COM | 893641100 |
| UDR | UDR INC | 372,000 | $14.15M | 0.0% | $25.24 | +13.7% | COM | 902653104 |
| EPAM | EPAM SYS INC | 160,000 | $14.07M | 0.0% | $70.89 | +17.6% | COM | 29414B104 |
| — | TIFFANY & CO NEW | 151,890 | $13.94M | 0.0% | $92.20 | — | COM | 886547108 |
| — | VIACOM INC NEW | 495,661 | $13.8M | 0.0% | $56.35 | — | CL B | 92553P201 |
| EG | EVEREST RE GROUP LTD | 60,200 | $13.75M | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 123,200 | $13.69M | 0.0% | $71.83 | +24.8% | COM | 445658107 |
| OPTU | ALTICE USA INC | 500,000 | $13.65M | 0.0% | $33.09 | -7.8% | CL A | 02156K103 |
| — | NEVRO CORP | 150,000 | $13.63M | 0.0% | $90.88 | — | COM | 64157F103 |
| DRI | DARDEN RESTAURANTS INC | 172,759 | $13.61M | 0.0% | $52.29 | +27.7% | COM | 237194105 |
| HSY | HERSHEY CO | 124,666 | $13.61M | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| — | PROOFPOINT INC | 155,000 | $13.52M | 0.0% | $86.83 | — | COM | 743424103 |
| ALK | ALASKA AIR GROUP INC | 176,900 | $13.49M | 0.0% | $66.67 | +16.2% | COM | 011659109 |
| — | L BRANDS INC | 323,991 | $13.48M | 0.0% | $53.63 | — | COM | 501797104 |
| GWW | GRAINGER W W INC | 74,893 | $13.46M | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| — | MYOVANT SCIENCES LTD | 870,000 | $13.46M | 0.0% | $12.18 | — | COM | G637AM102 |
| CMC | COMMERCIAL METALS CO | 700,000 | $13.32M | 0.0% | $16.05 | 0.0% | COM | 201723103 |
| VRSN | VERISIGN INC | 124,890 | $13.29M | 0.0% | $89.53 | +11.5% | COM | 92343E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 216,561 | $13.23M | 0.0% | $72.44 | -23.7% | COM | 043436104 |
| — | ROYAL DUTCH SHELL PLC | 211,000 | $13.2M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| — | HANESBRANDS INC | 529,399 | $13.04M | 0.0% | $28.29 | — | COM | 410345102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 250,000 | $12.97M | 0.0% | $36.42 | +24.3% | COM | 450056106 |
| HRL | HORMEL FOODS CORP | 400,346 | $12.87M | 0.0% | $28.51 | -7.4% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 205,600 | $12.76M | 0.0% | $48.09 | -4.4% | COM | 758849103 |
| WAL | WESTERN ALLIANCE BANCORP | 240,000 | $12.74M | 0.0% | $39.59 | +7.6% | COM | 957638109 |
| — | FEDERAL REALTY INVT TR | 101,500 | $12.61M | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| — | INVACARE CORP | 800,000 | $12.6M | 0.0% | $14.61 | — | COM | 461203101 |
| — | FLIR SYS INC | 323,601 | $12.59M | 0.0% | $36.21 | — | COM | 302445101 |
| — | SEAGATE TECHNOLOGY PLC | 379,400 | $12.59M | 0.0% | $36.07 | — | SHS | G7945M107 |
| NDAQ | NASDAQ INC | 162,180 | $12.58M | 0.0% | $14.61 | +49.1% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 981,123 | $12.51M | 0.0% | $12.71 | +2.7% | COM | 007903107 |
| — | FLEETCOR TECHNOLOGIES INC | 80,000 | $12.38M | 0.0% | $151.43 | — | COM | 339041105 |
| SNA | SNAP ON INC | 82,673 | $12.32M | 0.0% | $123.40 | -1.5% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,989 | $12.31M | 0.0% | $8.25 | -18.4% | COM | 169656105 |
| — | JUNIPER NETWORKS INC | 440,200 | $12.25M | 0.0% | $27.11 | — | COM | 48203R104 |
| — | MULESOFT INC | 600,000 | $12.08M | 0.0% | $24.33 | — | CL A | 625207105 |
| — | TORCHMARK CORP | 150,842 | $12.08M | 0.0% | $65.20 | — | COM | 891027104 |
| HOG | HARLEY DAVIDSON INC | 248,900 | $12M | 0.0% | $56.83 | -14.4% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244,900 | $11.93M | 0.0% | $39.63 | +20.7% | COM | 00971T101 |
| — | KNOLL INC | 594,541 | $11.89M | 0.0% | $22.32 | — | COM NEW | 498904200 |
| SEE | SEALED AIR CORP NEW | 277,900 | $11.87M | 0.0% | $38.16 | 0.0% | COM | 81211K100 |
| — | MYLAN N V | 377,061 | $11.83M | 0.0% | $38.45 | — | SHS EURO | N59465109 |
| — | SCRIPPS NETWORKS INTERACT IN | 137,144 | $11.78M | 0.0% | $68.85 | — | CL A COM | 811065101 |
| KIM | KIMCO RLTY CORP | 601,963 | $11.77M | 0.0% | $11.80 | +9.0% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 427,673 | $11.69M | 0.0% | $16.69 | +38.0% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 453,300 | $11.45M | 0.0% | $16.28 | — | COM | 527288104 |
| LAD | LITHIA MTRS INC | 94,639 | $11.39M | 0.0% | $80.15 | +30.5% | CL A | 536797103 |
| TSCO | TRACTOR SUPPLY CO | 179,500 | $11.36M | 0.0% | $14.25 | -30.1% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 589,900 | $11.31M | 0.0% | $12.63 | -2.7% | COM | 49456B101 |
| COTY | COTY INC | 675,344 | $11.16M | 0.0% | $18.17 | -10.5% | COM CL A | 222070203 |
| VRSK | VERISK ANALYTICS INC | 132,600 | $11.03M | 0.0% | $72.84 | +8.7% | COM | 92345Y106 |
| — | MICHAEL KORS HLDGS LTD | 227,775 | $10.9M | 0.0% | $57.05 | — | SHS | G60754101 |
| CRL | CHARLES RIV LABS INTL INC | 100,000 | $10.8M | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| — | TAHOE RES INC | 2,000,000 | $10.54M | 0.0% | $5.27 | — | COM | 873868103 |
| CXW | CORECIVIC INC | 392,469 | $10.51M | 0.0% | $14.62 | +41.7% | COM | 21871N101 |
| — | TOTAL SYS SVCS INC | 159,000 | $10.41M | 0.0% | $51.05 | — | COM | 891906109 |
| — | GCP APPLIED TECHNOLOGIES INC | 338,697 | $10.4M | 0.0% | $21.51 | — | COM | 36164Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,235 | $10.33M | 0.0% | $96.81 | +11.3% | COM | 98956P102 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,714,917 | $10.32M | 0.0% | $5.83 | — | COM | 453415309 |
| — | SPX FLOW INC | 267,234 | $10.3M | 0.0% | $34.05 | — | COM | 78469X107 |
| — | VENATOR MATLS PLC | 454,774 | $10.28M | 0.0% | $22.60 | — | SHS | G9329Z100 |
| — | FREDS INC | 1,583,283 | $10.2M | 0.0% | $14.23 | — | CL A | 356108100 |
| AES | AES CORP | 921,244 | $10.15M | 0.0% | $8.99 | -8.6% | COM | 00130H105 |
| — | GENMARK DIAGNOSTICS INC | 1,049,857 | $10.11M | 0.0% | $10.59 | — | COM | 372309104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150,594 | $10.07M | 0.0% | $69.42 | 0.0% | COM | 808625107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 188,500 | $10.04M | 0.0% | $59.65 | -0.7% | COM | 90400D108 |
| UTL | UNITIL CORP | 200,000 | $9.892M | 0.0% | $40.63 | +22.5% | COM | 913259107 |
| — | JACOBS ENGR GROUP INC DEL | 169,401 | $9.871M | 0.0% | $55.31 | — | COM | 469814107 |
| — | SCANA CORP NEW | 202,995 | $9.843M | 0.0% | $48.49 | — | COM | 80589M102 |
| FFIV | F5 NETWORKS INC | 79,500 | $9.585M | 0.0% | $113.63 | +6.2% | COM | 315616102 |
| — | ORBITAL ATK INC | 71,716 | $9.55M | 0.0% | $91.12 | — | COM | 68557N103 |
| — | APARTMENT INVT & MGMT CO | 215,298 | $9.443M | 0.0% | $31.69 | — | CL A | 03748R101 |
| BP | BP PLC | 245,102 | $9.419M | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| — | CENTENNIAL RESOURCE DEV INC | 520,000 | $9.344M | 0.0% | $17.97 | — | CL A | 15136A102 |
| RSG | REPUBLIC SVCS INC | 140,096 | $9.255M | 0.0% | $34.81 | +63.3% | COM | 760759100 |
| LAB | FLUIDIGM CORP DEL | 1,831,252 | $9.23M | 0.0% | $6.88 | -38.9% | COM | 34385P108 |
| RHI | ROBERT HALF INTL INC | 180,100 | $9.066M | 0.0% | $35.71 | +29.4% | COM | 770323103 |
| — | CA INC | 269,200 | $8.986M | 0.0% | $34.47 | — | COM | 12673P105 |
| SMPL | SIMPLY GOOD FOODS CO | 750,000 | $8.783M | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| DNOW | NOW INC | 634,198 | $8.758M | 0.0% | $17.21 | -20.8% | COM | 67011P100 |
| PRGO | PERRIGO CO PLC | 101,216 | $8.568M | 0.0% | $77.80 | 0.0% | SHS | G97822103 |
| MAC | MACERICH CO | 155,200 | $8.531M | 0.0% | $61.50 | — | COM | 554382101 |
| RRC | RANGE RES CORP | 435,662 | $8.526M | 0.0% | $23.31 | -17.1% | COM | 75281A109 |
| MTB | M & T BK CORP | 52,700 | $8.487M | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| QRVO | QORVO INC | 118,978 | $8.409M | 0.0% | $67.32 | +3.6% | COM | 74736K101 |
| HAS | HASBRO INC | 85,072 | $8.309M | 0.0% | $34.01 | +122.4% | COM | 418056107 |
| GRMN | GARMIN LTD | 153,612 | $8.29M | 0.0% | $26.52 | +58.4% | SHS | H2906T109 |
| TDOC | TELADOC INC | 250,000 | $8.288M | 0.0% | $29.14 | +12.5% | COM | 87918A105 |
| FLR | FLUOR CORP NEW | 196,618 | $8.278M | 0.0% | $45.52 | -14.7% | COM | 343412102 |
| FRPT | FRESHPET INC | 520,000 | $8.138M | 0.0% | $8.99 | +79.2% | COM | 358039105 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,994 | $8.098M | 0.0% | $58.81 | +22.2% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 214,393 | $8.012M | 0.0% | $30.37 | +13.2% | COM | 74762E102 |
| BHF | BRIGHTHOUSE FINL INC | 131,022 | $7.966M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| RNG | RINGCENTRAL INC | 190,000 | $7.933M | 0.0% | $24.73 | +55.1% | CL A | 76680R206 |
| AIZ | ASSURANT INC | 82,940 | $7.922M | 0.0% | $52.17 | +62.9% | COM | 04621X108 |
| CNMD | CONMED CORP | 150,000 | $7.871M | 0.0% | $45.79 | +1.2% | COM | 207410101 |
| GAP | GAP INC DEL | 264,198 | $7.802M | 0.0% | $17.50 | +4.8% | COM | 364760108 |
| CACI | CACI INTL INC | 55,403 | $7.72M | 0.0% | $123.84 | +4.3% | CL A | 127190304 |
| JBL | JABIL INC | 267,000 | $7.623M | 0.0% | $27.77 | +3.0% | COM | 466313103 |
| HRB | BLOCK H & R INC | 285,600 | $7.563M | 0.0% | $15.36 | +36.5% | COM | 093671105 |
| PAYX | PAYCHEX INC | 125,046 | $7.498M | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,000,000 | $7.3M | 0.0% | $2.50 | — | COM | 00773U108 |
| — | STEMLINE THERAPEUTICS INC | 657,358 | $7.297M | 0.0% | $11.10 | — | COM | 85858C107 |
| TECH | BIO TECHNE CORP | 60,000 | $7.253M | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| — | CSRA INC | 224,598 | $7.248M | 0.0% | $31.72 | — | COM | 12650T104 |
| — | FRANKS INTL N V | 930,846 | $7.186M | 0.0% | $13.95 | — | COM | N33462107 |
| NWSA | NEWS CORP NEW | 540,089 | $7.162M | 0.0% | $14.21 | -13.5% | CL A | 65249B109 |
| — | TUESDAY MORNING CORP | 2,194,657 | $7.023M | 0.0% | $12.78 | — | COM NEW | 899035505 |
| — | SANTANDER CONSUMER USA HDG I | 450,000 | $6.917M | 0.0% | $15.37 | — | COM | 80283M101 |
| JBLU | JETBLUE AIRWAYS CORP | 356,659 | $6.609M | 0.0% | $20.30 | +3.2% | COM | 477143101 |
| — | ANSYS INC | 51,800 | $6.357M | 0.0% | $122.72 | — | COM | 03662Q105 |
| ALKS | ALKERMES PLC | 125,000 | $6.355M | 0.0% | $44.28 | +20.8% | SHS | G01767105 |
| TRIP | TRIPADVISOR INC | 156,400 | $6.339M | 0.0% | $81.30 | -55.6% | COM | 896945201 |
| — | NORDSTROM INC | 133,478 | $6.293M | 0.0% | $47.15 | — | COM | 655664100 |
| NAVI | NAVIENT CORPORATION | 418,106 | $6.28M | 0.0% | $16.58 | -12.1% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 308,756 | $6.255M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | STEADYMED LTD | 1,849,767 | $6.197M | 0.0% | $5.82 | — | SHS | M84920103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 200,000 | $6.19M | 0.0% | $31.66 | 0.0% | COM | 87357P100 |
| VOYA | VOYA FINL INC | 151,487 | $6.043M | 0.0% | $31.62 | +8.7% | COM | 929089100 |
| — | VANTIV INC | 85,000 | $5.99M | 0.0% | $70.47 | — | CL A | 92210H105 |
| MPWR | MONOLITHIC PWR SYS INC | 55,929 | $5.959M | 0.0% | $46.60 | +103.4% | COM | 609839105 |
| — | GEMPHIRE THERAPEUTICS INC | 599,366 | $5.694M | 0.0% | $11.06 | — | COM | 36870A108 |
| — | SEASPINE HLDGS CORP | 500,000 | $5.61M | 0.0% | $13.58 | — | COM | 81255T108 |
| BC | BRUNSWICK CORP | 100,000 | $5.597M | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| HOLX | HOLOGIC INC | 149,785 | $5.496M | 0.0% | $35.98 | +12.2% | COM | 436440101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 750,000 | $5.4M | 0.0% | $5.18 | +0.9% | COM | 01438T106 |
| REGN | REGENERON PHARMACEUTICALS | 11,910 | $5.325M | 0.0% | $435.19 | +8.7% | COM | 75886F107 |
| — | STRAIGHT PATH COMMUNICATNS I | 29,400 | $5.312M | 0.0% | $179.66 | — | CL B | 862578101 |
| — | ENVISION HEALTHCARE CORP | 116,800 | $5.25M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | KINDRED HEALTHCARE INC | 769,000 | $5.229M | 0.0% | $6.80 | — | COM | 494580103 |
| CPB | CAMPBELL SOUP CO | 111,154 | $5.204M | 0.0% | $41.60 | -7.7% | COM | 134429109 |
| — | IHS MARKIT LTD | 117,700 | $5.188M | 0.0% | $44.04 | — | SHS | G47567105 |
| WWD | WOODWARD INC | 65,867 | $5.112M | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| NTNX | NUTANIX INC | 225,000 | $5.038M | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,000 | $4.748M | 0.0% | $18.99 | — | COM | 24344T101 |
| — | KELLOGG CO | 75,737 | $4.724M | 0.0% | $43.74 | +6.3% | COM | 487836108 |
| — | DISCOVERY COMMUNICATNS NEW | 220,103 | $4.686M | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | CONTRAFECT CORP | 4,100,000 | $4.551M | 0.0% | $2.61 | — | COM | 212326102 |
| — | ESTERLINE TECHNOLOGIES CORP | 50,164 | $4.522M | 0.0% | $90.14 | — | COM | 297425100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $4.4M | 0.0% | $17.60 | — | SPONSORED ADR | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 52,800 | $4.369M | 0.0% | $67.99 | -4.8% | COM | 03073E105 |
| HALO | HALOZYME THERAPEUTICS INC | 250,000 | $4.343M | 0.0% | $13.14 | +3.1% | COM | 40637H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,554 | $4.318M | 0.0% | $57.89 | — | COM CL A | 848574109 |
| — | MANTECH INTL CORP | 96,397 | $4.256M | 0.0% | $32.12 | — | CL A | 564563104 |
| TS | TENARIS S A | 150,000 | $4.247M | 0.0% | $34.14 | — | SPONSORED ADR | 88031M109 |
| — | KALA PHARMACEUTICALS INC | 181,568 | $4.147M | 0.0% | $22.84 | — | COM | 483119103 |
| — | NXSTAGE MEDICAL INC | 150,000 | $4.14M | 0.0% | $27.60 | — | COM | 67072V103 |
| — | STERICYCLE INC | 55,800 | $3.996M | 0.0% | $114.23 | — | COM | 858912108 |
| GOLF | ACUSHNET HOLDINGS CORP | 220,508 | $3.916M | 0.0% | $18.18 | -2.7% | COM | 005098108 |
| DG | DOLLAR GEN CORP NEW | 45,423 | $3.682M | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| ATRC | ATRICURE INC | 164,353 | $3.677M | 0.0% | $21.67 | +4.3% | COM | 04963C209 |
| — | AQUINOX PHARMACEUTICALS INC | 250,000 | $3.548M | 0.0% | $14.19 | — | COM | 03842B101 |
| — | MARINUS PHARMACEUTICALS INC | 600,000 | $3.522M | 0.0% | $5.87 | — | COM | 56854Q101 |
| — | AMARIN CORP PLC | 1,000,000 | $3.5M | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| PNR | PENTAIR PLC | 50,000 | $3.398M | 0.0% | $38.30 | -1.2% | SHS | G7S00T104 |
| WU | WESTERN UN CO | 176,693 | $3.393M | 0.0% | $20.82 | — | COM | 959802109 |
| ARGX | ARGENX SE | 150,000 | $3.392M | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 408,901 | $3.349M | 0.0% | $11.50 | — | SPONDS ADR | 00653A107 |
| DVN | DEVON ENERGY CORP NEW | 89,400 | $3.282M | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 123,098 | $3.247M | 0.0% | $30.46 | — | CL A | 90130A101 |
| OMER | OMEROS CORP | 150,000 | $3.243M | 0.0% | $21.19 | 0.0% | COM | 682143102 |
| TTC | TORO CO | 50,000 | $3.103M | 0.0% | $67.01 | 0.0% | COM | 891092108 |
| — | ENERGEN CORP | 55,000 | $3.007M | 0.0% | $47.11 | — | COM | 29265N108 |
| GMED | GLOBUS MED INC | 100,000 | $2.972M | 0.0% | $27.29 | +11.9% | CL A | 379577208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,155 | $2.971M | 0.0% | $51.52 | 0.0% | COM | 03820C105 |
| — | CONTINENTAL RESOURCES INC | 75,000 | $2.896M | 0.0% | $38.61 | — | COM | 212015101 |
| — | NEW SR INVT GROUP INC | 300,000 | $2.745M | 0.0% | $16.45 | — | COM | 648691103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,500,000 | $2.67M | 0.0% | $3.91 | — | COM | 45780V102 |
| MAT | MATTEL INC | 172,342 | $2.668M | 0.0% | $35.50 | -49.6% | COM | 577081102 |
| — | AEVI GENOMIC MEDICINE INC | 2,100,000 | $2.646M | 0.0% | $3.35 | — | COM | 00835P105 |
| — | WRIGHT MED GROUP N V | 100,000 | $2.587M | 0.0% | $28.40 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AKORN INC | 75,074 | $2.492M | 0.0% | $33.19 | — | COM | 009728106 |
| — | EXTRACTION OIL AND GAS INC | 152,232 | $2.343M | 0.0% | $19.26 | — | COM | 30227M105 |
| NWS | NEWS CORP NEW | 169,509 | $2.314M | 0.0% | $12.08 | +4.9% | CL B | 65249B208 |
| — | IMMUNOMEDICS INC | 161,000 | $2.251M | 0.0% | $6.78 | — | COM | 452907108 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,686 | $2.184M | 0.0% | $80.00 | — | COM | 26138E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,300 | $2.112M | 0.0% | $6.63 | +37.0% | COM | 446150104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,000 | $1.832M | 0.0% | $18.52 | +24.8% | SHS NEW | G0772R208 |
| — | OVASCIENCE INC | 1,280,000 | $1.818M | 0.0% | $20.41 | — | COM | 69014Q101 |
| BKU | BANKUNITED INC | 50,000 | $1.779M | 0.0% | $25.85 | 0.0% | COM | 06652K103 |
| SM | SM ENERGY CO | 100,000 | $1.774M | 0.0% | $17.78 | -21.2% | COM | 78454L100 |
| — | ADVANTAGE OIL & GAS LTD | 275,000 | $1.733M | 0.0% | $6.58 | — | COM | 00765F101 |
| — | GENERAL MTRS CO | 75,000 | $1.681M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,704 | $1.681M | 0.0% | $49.92 | +11.3% | COM | 044186104 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.664M | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| — | GASTAR EXPL INC NEW | 1,700,000 | $1.495M | 0.0% | $0.88 | — | COM | 36729W202 |
| EWBC | EAST WEST BANCORP INC | 25,000 | $1.495M | 0.0% | $33.10 | +40.5% | COM | 27579R104 |
| NPKI | NEWPARK RES INC | 142,577 | $1.426M | 0.0% | $7.26 | +12.7% | COM PAR $.01NEW | 651718504 |
| BXC | BLUELINX HLDGS INC | 136,300 | $1.408M | 0.0% | $7.06 | +46.9% | COM NEW | 09624H208 |
| — | YAMANA GOLD INC | 500,000 | $1.325M | 0.0% | $2.43 | — | COM | 98462Y100 |
| — | BEACON ROOFING SUPPLY INC | 25,423 | $1.303M | 0.0% | $47.50 | — | COM | 073685109 |
| — | EATON VANCE CORP | 25,000 | $1.234M | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| — | FCB FINL HLDGS INC | 25,000 | $1.208M | 0.0% | $47.76 | — | CL A | 30255G103 |
| GLOB | GLOBANT S A | 30,000 | $1.202M | 0.0% | $34.90 | +18.2% | COM | L44385109 |
| — | MARATHON OIL CORP | 82,700 | $1.121M | 0.0% | $15.08 | — | COM | 565849106 |
| DVA | DAVITA INC | 18,750 | $1.114M | 0.0% | $60.19 | 0.0% | COM | 23918K108 |
| — | DRIVE SHACK INC | 300,000 | $1.083M | 0.0% | $3.76 | — | COM | 262077100 |
| — | RA PHARMACEUTICALS INC | 68,000 | $993K | 0.0% | $15.19 | — | COM | 74933V108 |
| — | CLEARSIDE BIOMEDICAL INC | 104,000 | $909K | 0.0% | $7.94 | — | COM | 185063104 |
| — | BROOKLINE BANCORP INC DEL | 50,000 | $775K | 0.0% | $11.34 | — | COM | 11373M107 |
| — | CUBIC CORP | 14,036 | $716K | 0.0% | $42.75 | — | COM | 229669106 |
| — | SPIRIT AIRLS INC | 20,000 | $668K | 0.0% | $33.40 | — | COM | 848577102 |
| MOG/A | MOOG INC | 7,553 | $630K | 0.0% | $68.44 | +2.2% | CL A | 615394202 |
| — | NABORS INDUSTRIES LTD | 75,000 | $605K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | SIMPLY GOOD FOODS CO | 250,000 | $594K | 0.0% | $2.38 | — | *W EXP 07/07/202 | 82900L110 |
| VVX | VECTRUS INC | 19,135 | $590K | 0.0% | $23.10 | +34.2% | COM | 92242T101 |
| — | PINNACLE FOODS INC DEL | 9,340 | $534K | 0.0% | $43.38 | — | COM | 72348P104 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $452K | 0.0% | $19.96 | — | COM | 950814103 |
| — | T2 BIOSYSTEMS INC | 100,000 | $420K | 0.0% | $4.20 | — | COM | 89853L104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $380K | 0.0% | $14.32 | +19.8% | COM NEW | 205826209 |
| — | TANDEM DIABETES CARE INC | 500,000 | $365K | 0.0% | $1.20 | — | COM | 875372104 |
| BTI | BRITISH AMERN TOB PLC | 5,446 | $340K | 0.0% | $62.43 | — | SPONSORED ADR | 110448107 |
| — | SANOFI | 614,455 | $221K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | COBALT INTL ENERGY INC | 66,667 | $95,000 | 0.0% | $2.47 | — | COM NEW | 19075F304 |