Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $44.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,029,352 | $1.19B | 2.7% | $18.61 | +110.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,290,455 | $966M | 2.2% | $26.25 | +186.7% | COM | 594918104 |
| DE | DEERE & CO | 4,463,279 | $699M | 1.6% | $118.02 | +4.9% | COM | 244199105 |
| AMZN | AMAZON COM INC | 594,583 | $695M | 1.6% | $24.42 | +125.3% | COM | 023135106 |
| META | FACEBOOK INC | 3,608,500 | $637M | 1.4% | $84.51 | +107.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,735,477 | $542M | 1.2% | $101.56 | +87.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 17,704,686 | $523M | 1.2% | $13.79 | +65.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,737,973 | $522M | 1.2% | $67.63 | +64.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,827,407 | $516M | 1.2% | $48.90 | +66.3% | COM | 46625H100 |
| — | AETNA INC NEW | 2,770,717 | $500M | 1.1% | $167.97 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 440,109 | $464M | 1.0% | $38.72 | +32.3% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 17,799,911 | $457M | 1.0% | $25.31 | -20.2% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 4,191,745 | $450M | 1.0% | $77.48 | +26.1% | COM | 256746108 |
| — | NOBLE ENERGY INC | 15,435,421 | $450M | 1.0% | $41.72 | — | COM | 655044105 |
| GOOG | ALPHABET INC | 429,361 | $449M | 1.0% | $37.99 | +33.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,176,252 | $435M | 1.0% | $36.28 | +24.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 5,968,541 | $416M | 0.9% | $49.84 | +6.9% | COM | 291011104 |
| — | ANADARKO PETE CORP | 6,402,948 | $343M | 0.8% | $66.71 | — | COM | 032511107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,423,700 | $337M | 0.8% | $25.44 | +24.8% | COM | 382550101 |
| PG | PROCTER AND GAMBLE CO | 3,622,173 | $333M | 0.8% | $63.63 | +14.2% | COM | 742718109 |
| V | VISA INC | 2,836,740 | $323M | 0.7% | $60.98 | +71.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,459,153 | $322M | 0.7% | $75.33 | +147.0% | COM | 91324P102 |
| OLN | OLIN CORP | 9,021,489 | $321M | 0.7% | $18.59 | +52.3% | COM PAR $1 | 680665205 |
| CMCSA | COMCAST CORP NEW | 7,977,011 | $319M | 0.7% | $26.28 | +16.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,504,168 | $313M | 0.7% | $69.36 | +20.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,790,139 | $306M | 0.7% | $27.99 | +14.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,559,905 | $296M | 0.7% | $57.61 | +145.9% | COM | 437076102 |
| INTC | INTEL CORP | 6,317,859 | $292M | 0.7% | $16.29 | +124.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,403,262 | $284M | 0.6% | $16.89 | +65.6% | COM | 17275R102 |
| T | AT&T INC | 6,788,275 | $264M | 0.6% | $12.38 | +23.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 1,970,424 | $251M | 0.6% | $126.78 | — | COM | 913017109 |
| BA | BOEING CO | 848,580 | $250M | 0.6% | $144.72 | +77.9% | COM | 097023105 |
| PFE | PFIZER INC | 6,824,098 | $247M | 0.6% | $19.37 | +22.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,260,838 | $243M | 0.5% | $38.77 | +24.1% | COM | 002824100 |
| PEP | PEPSICO INC | 2,019,279 | $242M | 0.5% | $61.81 | +44.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,588,610 | $240M | 0.5% | $88.58 | +60.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,190,282 | $238M | 0.5% | $29.55 | +20.6% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 3,749,756 | $237M | 0.5% | $45.09 | +5.4% | COM | 30040W108 |
| — | DOWDUPONT INC | 3,298,762 | $235M | 0.5% | $69.23 | — | COM | 26078J100 |
| BURL | BURLINGTON STORES INC | 1,908,804 | $235M | 0.5% | $92.20 | +10.4% | COM | 122017106 |
| PM | PHILIP MORRIS INTL INC | 2,207,754 | $233M | 0.5% | $53.16 | +30.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,340,680 | $231M | 0.5% | $79.47 | +74.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,982,693 | $224M | 0.5% | $37.37 | +15.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,008,388 | $224M | 0.5% | $37.35 | +51.2% | COM NEW | 172967424 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,222,500 | $220M | 0.5% | $27.80 | +302.6% | COM | 74587V107 |
| NEE | NEXTERA ENERGY INC | 1,393,551 | $218M | 0.5% | $22.85 | +38.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,169,868 | $210M | 0.5% | $41.62 | +60.7% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 14,167,062 | $205M | 0.5% | $14.24 | — | COM | 067901108 |
| WMT | WAL-MART STORES INC | 2,064,272 | $204M | 0.5% | $18.49 | +45.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359,281 | $204M | 0.5% | $119.39 | +24.0% | COM | 92532F100 |
| — | BUNGE LIMITED | 2,973,898 | $199M | 0.5% | $69.29 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 4,681,181 | $199M | 0.5% | $22.02 | +39.6% | COM | 125269100 |
| DIS | DISNEY WALT CO | 1,846,235 | $198M | 0.4% | $81.17 | +19.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,115,556 | $195M | 0.4% | $31.23 | +39.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 2,712,432 | $194M | 0.4% | $27.07 | +35.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,218,990 | $187M | 0.4% | $112.16 | -9.0% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550,000 | $181M | 0.4% | $89.12 | +15.2% | COM | N6596X109 |
| CCK | CROWN HOLDINGS INC | 3,206,154 | $180M | 0.4% | $43.96 | +27.8% | COM | 228368106 |
| — | TIME WARNER INC | 1,956,458 | $179M | 0.4% | $81.06 | — | COM NEW | 887317303 |
| PNC | PNC FINL SVCS GROUP INC | 1,204,691 | $174M | 0.4% | $74.64 | +40.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,124,892 | $173M | 0.4% | $92.68 | +22.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,035,392 | $170M | 0.4% | $54.33 | +5.1% | COM | 30231G102 |
| — | PARSLEY ENERGY INC | 5,644,254 | $166M | 0.4% | $27.90 | — | CL A | 701877102 |
| TXN | TEXAS INSTRS INC | 1,590,000 | $166M | 0.4% | $45.91 | +69.1% | COM | 882508104 |
| NVDA | NVIDIA CORP | 854,404 | $165M | 0.4% | $0.61 | +710.4% | COM | 67066G104 |
| CC | CHEMOURS CO | 3,251,933 | $163M | 0.4% | $29.50 | +30.2% | COM | 163851108 |
| ITW | ILLINOIS TOOL WKS INC | 969,590 | $162M | 0.4% | $106.47 | +22.9% | COM | 452308109 |
| AMGN | AMGEN INC | 929,409 | $162M | 0.4% | $112.30 | +23.1% | COM | 031162100 |
| — | AVEXIS INC | 1,447,166 | $160M | 0.4% | $62.37 | — | COM | 05366U100 |
| EXP | EAGLE MATERIALS INC | 1,399,643 | $159M | 0.4% | $92.26 | +12.8% | COM | 26969P108 |
| — | AERIE PHARMACEUTICALS INC | 2,611,635 | $156M | 0.4% | $34.11 | — | COM | 00771V108 |
| TM | TOYOTA MOTOR CORP | 1,220,729 | $155M | 0.4% | $117.31 | — | SP ADR REP2COM | 892331307 |
| CAT | CATERPILLAR INC DEL | 983,934 | $155M | 0.4% | $96.41 | +20.6% | COM | 149123101 |
| NRG | NRG ENERGY INC | 5,328,126 | $152M | 0.3% | $21.23 | +6.1% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 1,114,714 | $149M | 0.3% | $65.54 | +53.8% | COM | 907818108 |
| — | BROADCOM LTD | 578,126 | $149M | 0.3% | $155.58 | — | SHS | Y09827109 |
| AAP | ADVANCE AUTO PARTS INC | 1,461,489 | $146M | 0.3% | $95.84 | -15.7% | COM | 00751Y106 |
| — | RSP PERMIAN INC | 3,538,000 | $144M | 0.3% | $37.37 | — | COM | 74978Q105 |
| MDT | MEDTRONIC PLC | 1,767,149 | $143M | 0.3% | $60.53 | +7.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,326,504 | $143M | 0.3% | $38.98 | +19.2% | COM | 110122108 |
| BAK | BRASKEM S A | 5,428,140 | $143M | 0.3% | $23.45 | — | SP ADR PFD A | 105532105 |
| EXC | EXELON CORP | 3,595,500 | $142M | 0.3% | $21.03 | +3.0% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 1,677,270 | $142M | 0.3% | $59.33 | +26.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 877,900 | $134M | 0.3% | $81.35 | +58.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,091,864 | $134M | 0.3% | $46.46 | +5.5% | COM | 747525103 |
| BC | BRUNSWICK CORP | 2,366,785 | $131M | 0.3% | $46.98 | -0.1% | COM | 117043109 |
| MS | MORGAN STANLEY | 2,485,500 | $130M | 0.3% | $30.90 | +28.6% | COM NEW | 617446448 |
| — | LOXO ONCOLOGY INC | 1,543,192 | $130M | 0.3% | $49.89 | — | COM | 548862101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,213,962 | $129M | 0.3% | $19.74 | +39.8% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,328,560 | $127M | 0.3% | $29.23 | +11.9% | CL A | 099502106 |
| ANAB | ANAPTYSBIO INC | 1,250,000 | $126M | 0.3% | $26.99 | +172.7% | COM | 032724106 |
| GSM | FERROGLOBE PLC | 7,676,416 | $124M | 0.3% | $11.30 | +31.9% | SHS | G33856108 |
| ADBE | ADOBE SYS INC | 698,328 | $122M | 0.3% | $71.30 | +141.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040,800 | $122M | 0.3% | $84.49 | +13.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,630,700 | $120M | 0.3% | $37.52 | +92.3% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 2,916,866 | $120M | 0.3% | $31.01 | +22.1% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 2,842,500 | $119M | 0.3% | $26.98 | +3.8% | COM | 174610105 |
| NFLX | NETFLIX INC | 614,936 | $118M | 0.3% | $13.54 | +42.2% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 718,781 | $118M | 0.3% | $110.27 | +18.2% | COM | 009158106 |
| FTS | FORTIS INC | 3,152,424 | $116M | 0.3% | $23.33 | +16.1% | COM | 349553107 |
| RF | REGIONS FINL CORP NEW | 6,650,500 | $115M | 0.3% | $11.34 | +2.9% | COM | 7591EP100 |
| CRM | SALESFORCE COM INC | 1,120,540 | $115M | 0.3% | $61.32 | +64.2% | COM | 79466L302 |
| — | BERRY GLOBAL GROUP INC | 1,950,567 | $114M | 0.3% | $57.44 | — | COM | 08579W103 |
| SBUX | STARBUCKS CORP | 1,991,426 | $114M | 0.3% | $31.81 | +49.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 1,674,467 | $113M | 0.3% | $58.08 | -11.8% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 1,271,515 | $110M | 0.2% | $69.61 | +1.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,179,343 | $110M | 0.2% | $50.97 | +39.8% | COM | 548661107 |
| — | WESTROCK CO | 1,731,015 | $109M | 0.2% | $60.74 | — | COM | 96145D105 |
| — | SUMMIT MATLS INC | 3,450,977 | $108M | 0.2% | $21.21 | — | CL A | 86614U100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,861,428 | $107M | 0.2% | $23.31 | — | COM REP LLC IN | 16411W108 |
| ETR | ENTERGY CORP NEW | 1,310,800 | $107M | 0.2% | $27.70 | +11.5% | COM | 29364G103 |
| — | U S SILICA HLDGS INC | 3,251,346 | $106M | 0.2% | $40.42 | — | COM | 90346E103 |
| — | BLACKROCK INC | 205,280 | $105M | 0.2% | $341.79 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 1,463,660 | $105M | 0.2% | $44.52 | +25.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,020,200 | $101M | 0.2% | $69.45 | +22.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 842,400 | $100M | 0.2% | $58.47 | +47.5% | CL B | 911312106 |
| — | WESTAR ENERGY INC | 1,880,045 | $99.27M | 0.2% | $54.90 | — | COM | 95709T100 |
| — | CIGNA CORPORATION | 485,863 | $98.67M | 0.2% | $139.98 | — | COM | 125509109 |
| — | ROCKWELL COLLINS INC | 720,614 | $97.73M | 0.2% | $131.49 | — | COM | 774341101 |
| — | POTASH CORP SASK INC | 4,709,248 | $97.25M | 0.2% | $18.12 | — | COM | 73755L107 |
| — | CELGENE CORP | 916,941 | $95.69M | 0.2% | $103.50 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 299,643 | $95.46M | 0.2% | $287.43 | +11.6% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 1,245,020 | $93.94M | 0.2% | $46.87 | +28.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 429,311 | $91.9M | 0.2% | $185.44 | 0.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 2,116,297 | $90.58M | 0.2% | $29.40 | +17.3% | CL A | 609207105 |
| — | PRICELINE GRP INC | 51,900 | $90.19M | 0.2% | $1412.83 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 609,897 | $89.12M | 0.2% | $105.10 | +23.3% | COM | H1467J104 |
| NKE | NIKE INC | 1,423,666 | $89.05M | 0.2% | $50.37 | +2.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,699,500 | $87.3M | 0.2% | $30.58 | +37.8% | COM | 808513105 |
| FDX | FEDEX CORP | 349,704 | $87.27M | 0.2% | $129.19 | +54.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 607,063 | $86.61M | 0.2% | $75.29 | +53.7% | COM | 03027X100 |
| EOG | EOG RES INC | 792,000 | $85.47M | 0.2% | $68.63 | +9.9% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 923,694 | $84.92M | 0.2% | $58.21 | +44.7% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 275,300 | $84.49M | 0.2% | $212.21 | +23.9% | COM | 666807102 |
| — | CAVIUM INC | 996,671 | $83.55M | 0.2% | $56.32 | — | COM | 14964U108 |
| HII | HUNTINGTON INGALLS INDS INC | 352,245 | $83.02M | 0.2% | $181.40 | +10.0% | COM | 446413106 |
| COF | CAPITAL ONE FINL CORP | 829,082 | $82.56M | 0.2% | $71.56 | +10.8% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,614,332 | $82.53M | 0.2% | $17.13 | +188.6% | COM | 038222105 |
| STT | STATE STR CORP | 844,100 | $82.39M | 0.2% | $61.80 | +20.4% | COM | 857477103 |
| — | LAM RESEARCH CORP | 445,676 | $82.04M | 0.2% | $98.57 | — | COM | 512807108 |
| NUE | NUCOR CORP | 1,281,942 | $81.51M | 0.2% | $45.47 | +7.7% | COM | 670346105 |
| CCJ | CAMECO CORP | 8,808,939 | $81.31M | 0.2% | $11.33 | -20.3% | COM | 13321L108 |
| — | GENERAL ELECTRIC CO | 4,610,102 | $80.45M | 0.2% | $29.35 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 393,920 | $80.14M | 0.2% | $134.75 | +26.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 219,231 | $80.01M | 0.2% | $103.46 | +21.0% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 412,038 | $77.4M | 0.2% | $175.68 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 1,273,360 | $75.87M | 0.2% | $34.49 | +44.1% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 440,763 | $75.7M | 0.2% | $84.51 | +23.9% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,416,054 | $72.93M | 0.2% | $35.21 | +8.6% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 2,100,000 | $72.87M | 0.2% | $34.13 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 293,110 | $72.71M | 0.2% | $174.12 | +32.4% | COM | 444859102 |
| — | MONSANTO CO NEW | 622,321 | $72.67M | 0.2% | $105.03 | — | COM | 61166W101 |
| W | WAYFAIR INC | 905,246 | $72.66M | 0.2% | $46.51 | +51.1% | CL A | 94419L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 444,200 | $72.56M | 0.2% | $109.01 | +34.6% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 622,825 | $71.54M | 0.2% | $60.26 | +55.2% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 378,100 | $70.37M | 0.2% | $122.89 | +25.7% | COM | 22160K105 |
| CME | CME GROUP INC | 481,531 | $70.33M | 0.2% | $46.16 | +128.5% | COM CL A | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 961,597 | $69.83M | 0.2% | $79.16 | — | COM | 931427108 |
| MET | METLIFE INC | 1,378,259 | $69.69M | 0.2% | $29.50 | +35.2% | COM | 59156R108 |
| CSX | CSX CORP | 1,265,568 | $69.62M | 0.2% | $10.23 | +55.1% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 602,285 | $69.25M | 0.2% | $52.96 | +43.9% | COM | 744320102 |
| F | FORD MTR CO DEL | 5,537,215 | $69.16M | 0.2% | $7.46 | +7.5% | COM PAR $0.01 | 345370860 |
| BKH | BLACK HILLS CORP | 1,150,000 | $69.13M | 0.2% | $45.46 | 0.0% | COM | 092113109 |
| — | GRACE W R & CO DEL NEW | 970,319 | $68.05M | 0.2% | $90.17 | — | COM | 38388F108 |
| — | ACTIVISION BLIZZARD INC | 1,074,479 | $68.04M | 0.2% | $40.71 | — | COM | 00507V109 |
| MHK | MOHAWK INDS INC | 245,500 | $67.73M | 0.2% | $236.15 | +13.6% | COM | 608190104 |
| — | GREAT PLAINS ENERGY INC | 2,100,000 | $67.7M | 0.2% | $31.32 | — | COM | 391164100 |
| DAL | DELTA AIR LINES INC DEL | 1,206,919 | $67.59M | 0.2% | $41.33 | +15.6% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,815 | $67.47M | 0.2% | $255.46 | +33.0% | CL A | 16119P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 850,000 | $66.47M | 0.2% | $50.94 | +4.7% | CL A | 65336K103 |
| MU | MICRON TECHNOLOGY INC | 1,603,310 | $65.93M | 0.1% | $17.52 | +139.9% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 843,732 | $65.61M | 0.1% | $53.37 | +0.0% | COM | 500754106 |
| AYI | ACUITY BRANDS INC | 372,479 | $65.56M | 0.1% | $169.45 | -4.5% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 992,700 | $65.5M | 0.1% | $41.33 | +14.9% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 1,012,541 | $65.45M | 0.1% | $45.29 | +23.2% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 865,050 | $64.57M | 0.1% | $71.54 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 413,308 | $64.45M | 0.1% | $136.50 | +1.8% | COM | 58155Q103 |
| — | CABOT MICROELECTRONICS CORP | 681,346 | $64.1M | 0.1% | $69.13 | — | COM | 12709P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 574,594 | $63.79M | 0.1% | $74.02 | +3.4% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 367,219 | $63.47M | 0.1% | $140.56 | — | COM | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 468,375 | $63.07M | 0.1% | $128.40 | +8.0% | SHS USD | G50871105 |
| — | WPX ENERGY INC | 4,430,000 | $62.33M | 0.1% | $11.19 | — | COM | 98212B103 |
| — | PRAXAIR INC | 402,955 | $62.33M | 0.1% | $127.79 | — | COM | 74005P104 |
| NDSN | NORDSON CORP | 423,551 | $62.01M | 0.1% | $111.45 | +5.7% | COM | 655663102 |
| DXC | DXC TECHNOLOGY CO | 651,476 | $61.83M | 0.1% | $63.69 | +20.7% | COM | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 547,792 | $61.74M | 0.1% | $34.57 | +6.2% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 364,026 | $61.67M | 0.1% | $109.94 | +38.2% | COM | 78409V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 886,270 | $60.66M | 0.1% | $48.97 | +2.5% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,805 | $60.53M | 0.1% | $148.24 | +26.4% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 498,033 | $60.09M | 0.1% | $79.08 | +10.8% | COM | 494368103 |
| PUMP | PROPETRO HLDG CORP | 2,977,707 | $60.03M | 0.1% | $13.50 | +25.5% | COM | 74347M108 |
| PH | PARKER HANNIFIN CORP | 300,758 | $60.02M | 0.1% | $144.43 | +13.8% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 832,700 | $59.14M | 0.1% | $43.38 | +50.1% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 406,906 | $58.96M | 0.1% | $58.44 | +95.1% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 433,625 | $58.86M | 0.1% | $56.32 | +103.7% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 721,004 | $58.68M | 0.1% | $29.29 | +148.8% | COM | 571748102 |
| — | VECTREN CORP | 900,533 | $58.55M | 0.1% | $57.89 | — | COM | 92240G101 |
| — | U S G CORP | 1,516,578 | $58.48M | 0.1% | $25.64 | — | COM NEW | 903293405 |
| — | INFRAREIT INC | 3,145,000 | $58.43M | 0.1% | $18.74 | — | COM | 45685L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 826,490 | $58.32M | 0.1% | $47.67 | +29.7% | COM | 45866F104 |
| FTV | FORTIVE CORP | 805,277 | $58.26M | 0.1% | $34.53 | +28.3% | COM | 34959J108 |
| SYF | SYNCHRONY FINL | 1,495,611 | $57.75M | 0.1% | $25.55 | +9.6% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP OHIO | 1,021,389 | $57.52M | 0.1% | $22.63 | +76.5% | COM | 743315103 |
| KR | KROGER CO | 2,068,500 | $56.78M | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 657,936 | $56.44M | 0.1% | $70.33 | +12.0% | COM | 759509102 |
| AME | AMETEK INC NEW | 775,306 | $56.19M | 0.1% | $54.38 | +21.3% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 242,967 | $55.53M | 0.1% | $111.30 | +70.8% | CL A | 21036P108 |
| — | ORBOTECH LTD | 1,104,184 | $55.47M | 0.1% | $35.09 | — | ORD | M75253100 |
| — | FIBROGEN INC | 1,164,900 | $55.22M | 0.1% | $28.72 | — | COM | 31572Q808 |
| ELV | ANTHEM INC | 245,393 | $55.22M | 0.1% | $118.35 | +61.8% | COM | 036752103 |
| INTU | INTUIT | 343,900 | $54.26M | 0.1% | $96.42 | +49.5% | COM | 461202103 |
| TMUS | T MOBILE US INC | 850,000 | $53.98M | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,007,214 | $52.41M | 0.1% | $40.41 | +20.1% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 162,581 | $52.2M | 0.1% | $220.94 | +14.8% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 1,497,750 | $51.72M | 0.1% | $34.19 | — | CL A | 90130A101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,632,700 | $51.57M | 0.1% | $16.27 | +50.9% | SHS SUB VTG | 135086106 |
| AEP | AMERICAN ELEC PWR INC | 689,984 | $50.76M | 0.1% | $43.89 | +27.7% | COM | 025537101 |
| CE | CELANESE CORP DEL | 473,835 | $50.74M | 0.1% | $90.95 | 0.0% | COM SER A | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 939,800 | $50.62M | 0.1% | $28.93 | +47.4% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 770,077 | $50.4M | 0.1% | $27.03 | +96.5% | COM | 844741108 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $50.26M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| ZTS | ZOETIS INC | 692,669 | $49.9M | 0.1% | $41.86 | +54.0% | CL A | 98978V103 |
| EQT | EQT CORP | 873,000 | $49.69M | 0.1% | $30.25 | 0.0% | COM | 26884L109 |
| ECL | ECOLAB INC | 368,905 | $49.5M | 0.1% | $108.26 | +12.6% | COM | 278865100 |
| HUBB | HUBBELL INC | 364,961 | $49.39M | 0.1% | $90.28 | +16.9% | COM | 443510607 |
| — | AIMMUNE THERAPEUTICS INC | 1,300,000 | $49.17M | 0.1% | $23.41 | — | COM | 00900T107 |
| LIVN | LIVANOVA PLC | 614,524 | $49.11M | 0.1% | $68.09 | +16.6% | SHS | G5509L101 |
| XRAY | DENTSPLY SIRONA INC | 745,300 | $49.06M | 0.1% | $63.59 | 0.0% | COM | 24906P109 |
| — | ALLERGAN PLC | 298,999 | $48.91M | 0.1% | $272.74 | — | SHS | G0177J108 |
| PLD | PROLOGIS INC | 753,529 | $48.61M | 0.1% | $27.34 | +90.3% | COM | 74340W103 |
| AFL | AFLAC INC | 553,522 | $48.59M | 0.1% | $24.72 | +42.8% | COM | 001055102 |
| CW | CURTISS WRIGHT CORP | 397,759 | $48.47M | 0.1% | $113.58 | 0.0% | COM | 231561101 |
| — | VANTAGE ENERGY ACQUISITION | 4,750,000 | $48.4M | 0.1% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| GIS | GENERAL MLS INC | 815,996 | $48.38M | 0.1% | $43.53 | -6.9% | COM | 370334104 |
| — | MYLAN N V | 1,142,351 | $48.33M | 0.1% | $41.04 | — | SHS EURO | N59465109 |
| — | ALTABA INC | 685,000 | $47.85M | 0.1% | $61.38 | — | COM | 021346101 |
| EYE | NATIONAL VISION HLDGS INC | 1,175,000 | $47.72M | 0.1% | $32.93 | 0.0% | COM | 63845R107 |
| ARGX | ARGENX SE | 755,000 | $47.67M | 0.1% | $54.81 | — | SPONSORED ADR | 04016X101 |
| SHW | SHERWIN WILLIAMS CO | 116,005 | $47.57M | 0.1% | $106.50 | +14.8% | COM | 824348106 |
| — | AON PLC | 353,871 | $47.42M | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| — | TRIBUNE MEDIA CO | 1,110,000 | $47.14M | 0.1% | $41.38 | — | CL A | 896047503 |
| VMC | VULCAN MATLS CO | 357,823 | $45.93M | 0.1% | $105.48 | +7.8% | COM | 929160109 |
| MGA | MAGNA INTL INC | 800,598 | $45.37M | 0.1% | $35.96 | +19.1% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 230,897 | $45.34M | 0.1% | $133.98 | +22.4% | COM | 773903109 |
| CMA | COMERICA INC | 520,146 | $45.15M | 0.1% | $44.04 | +27.7% | COM | 200340107 |
| ILMN | ILLUMINA INC | 206,400 | $45.1M | 0.1% | $172.46 | +19.3% | COM | 452327109 |
| — | REXNORD CORP NEW | 1,725,366 | $44.89M | 0.1% | $26.18 | — | COM | 76169B102 |
| FIS | FIDELITY NATL INFORMATION SV | 472,766 | $44.48M | 0.1% | $72.88 | +11.4% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 209,892 | $43.87M | 0.1% | $94.71 | +59.8% | COM | 74460D109 |
| ROST | ROSS STORES INC | 545,325 | $43.76M | 0.1% | $41.71 | +54.7% | COM | 778296103 |
| — | TPG PACE ENERGY HLDGS CORP | 4,250,000 | $43.56M | 0.1% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| OSK | OSHKOSH CORP | 472,880 | $42.98M | 0.1% | $76.94 | 0.0% | COM | 688239201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,056,076 | $42.77M | 0.1% | $13.24 | +34.0% | COM | 74366E102 |
| WCC | WESCO INTL INC | 627,458 | $42.76M | 0.1% | $62.22 | -2.3% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 404,996 | $42.41M | 0.1% | $39.86 | +105.1% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 488,810 | $41.98M | 0.1% | $72.39 | 0.0% | COM | 049560105 |
| HPQ | HP INC | 1,993,936 | $41.89M | 0.1% | $9.12 | +78.0% | COM | 40434L105 |
| SYY | SYSCO CORP | 686,024 | $41.66M | 0.1% | $23.04 | +98.8% | COM | 871829107 |
| AXTA | AXALTA COATING SYS LTD | 1,284,998 | $41.58M | 0.1% | $29.37 | +7.8% | COM | G0750C108 |
| MLM | MARTIN MARIETTA MATLS INC | 187,652 | $41.48M | 0.1% | $190.60 | +3.4% | COM | 573284106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 451,500 | $41.44M | 0.1% | $15.89 | +259.4% | COM | 558868105 |
| GS | GOLDMAN SACHS GROUP INC | 162,600 | $41.42M | 0.1% | $165.50 | +24.0% | COM | 38141G104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 514,120 | $41.38M | 0.1% | $80.13 | +1.3% | COM | 844895102 |
| YUM | YUM BRANDS INC | 505,749 | $41.27M | 0.1% | $37.82 | +80.4% | COM | 988498101 |
| — | ORBCOMM INC | 4,044,209 | $41.17M | 0.1% | $9.87 | — | COM | 68555P100 |
| — | DISH NETWORK CORP | 848,837 | $40.53M | 0.1% | $58.97 | — | CL A | 25470M109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,674,200 | $40.41M | 0.1% | $21.94 | +8.5% | COM | 01741R102 |
| EL | LAUDER ESTEE COS INC | 316,384 | $40.26M | 0.1% | $64.01 | +69.6% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 594,064 | $39.78M | 0.1% | $59.24 | +7.2% | COM | 00846U101 |
| — | ARCONIC INC | 1,454,563 | $39.64M | 0.1% | $25.79 | — | COM | 03965L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,400,000 | $39.36M | 0.1% | $6.73 | +120.9% | COM | 800677106 |
| WY | WEYERHAEUSER CO | 1,073,300 | $37.84M | 0.1% | $20.79 | +23.8% | COM | 962166104 |
| CCL | CARNIVAL CORP | 570,200 | $37.84M | 0.1% | $34.97 | +73.7% | UNIT 99/99/9999 | 143658300 |
| — | L3 TECHNOLOGIES INC | 190,972 | $37.78M | 0.1% | $178.73 | — | COM | 502413107 |
| NVO | NOVO-NORDISK A S | 700,000 | $37.57M | 0.1% | $42.47 | — | ADR | 670100205 |
| — | GARDNER DENVER HLDGS INC | 1,106,758 | $37.55M | 0.1% | $33.93 | — | COM | 36555P107 |
| USB | US BANCORP DEL | 696,100 | $37.3M | 0.1% | $38.07 | +2.6% | COM NEW | 902973304 |
| LECO | LINCOLN ELEC HLDGS INC | 407,000 | $37.27M | 0.1% | $91.42 | 0.0% | COM | 533900106 |
| MNST | MONSTER BEVERAGE CORP NEW | 586,361 | $37.11M | 0.1% | $22.98 | +30.3% | COM | 61174X109 |
| — | LIONS GATE ENTMNT CORP | 1,090,861 | $36.88M | 0.1% | $33.45 | — | CL A VTG | 535919401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 290,000 | $36.84M | 0.1% | $125.65 | 0.0% | COM | 02043Q107 |
| — | HILL ROM HLDGS INC | 435,000 | $36.67M | 0.1% | $75.29 | — | COM | 431475102 |
| HCA | HCA HEALTHCARE INC | 415,100 | $36.46M | 0.1% | $71.28 | +4.8% | COM | 40412C101 |
| — | BB&T CORP | 733,300 | $36.46M | 0.1% | $47.13 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 1,170,252 | $35.68M | 0.1% | $17.26 | +7.7% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 209,567 | $35.52M | 0.1% | $71.80 | +90.6% | COM | 03076C106 |
| PCAR | PACCAR INC | 498,321 | $35.42M | 0.1% | $24.75 | +38.2% | COM | 693718108 |
| — | XILINX INC | 525,100 | $35.4M | 0.1% | $53.57 | — | COM | 983919101 |
| GLW | CORNING INC | 1,097,021 | $35.09M | 0.1% | $14.49 | +74.1% | COM | 219350105 |
| GDX | VANECK VECTORS ETF TR | 1,500,000 | $34.86M | 0.1% | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 235,397 | $34.75M | 0.1% | $91.28 | +49.3% | COM | 615369105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 488,929 | $34.7M | 0.1% | $58.99 | +29.1% | COM | 398905109 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $34.63M | 0.1% | $20.69 | +43.0% | CL A | 72703H101 |
| KGC | KINROSS GOLD CORP | 8,000,000 | $34.56M | 0.1% | $4.17 | 0.0% | COM NO PAR | 496902404 |
| AVB | AVALONBAY CMNTYS INC | 192,782 | $34.39M | 0.1% | $88.84 | +54.2% | COM | 053484101 |
| TSN | TYSON FOODS INC | 423,055 | $34.3M | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| LPX | LOUISIANA PAC CORP | 1,295,903 | $34.03M | 0.1% | $17.96 | +51.0% | COM | 546347105 |
| — | E TRADE FINANCIAL CORP | 685,941 | $34M | 0.1% | $33.03 | — | COM NEW | 269246401 |
| ADI | ANALOG DEVICES INC | 379,884 | $33.82M | 0.1% | $55.82 | +36.3% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 248,912 | $33.76M | 0.1% | $95.28 | +16.0% | COM | 89417E109 |
| IP | INTL PAPER CO | 579,792 | $33.59M | 0.1% | $32.79 | +14.6% | COM | 460146103 |
| WELL | WELLTOWER INC | 526,506 | $33.58M | 0.1% | $44.86 | +12.3% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 520,433 | $33.19M | 0.1% | $31.69 | +55.7% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 331,600 | $33.12M | 0.1% | $61.00 | +23.4% | COM | 665859104 |
| — | ABEONA THERAPEUTICS INC | 2,082,300 | $33M | 0.1% | $5.58 | — | COM | 00289Y107 |
| — | LINCOLN NATL CORP IND | 433,400 | $32.84M | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| IVZ | INVESCO LTD | 895,369 | $32.72M | 0.1% | $22.09 | +11.3% | SHS | G491BT108 |
| — | MILACRON HLDGS CORP | 1,704,017 | $32.62M | 0.1% | $17.98 | — | COM | 59870L106 |
| APH | AMPHENOL CORP NEW | 371,276 | $32.6M | 0.1% | $11.41 | +78.3% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 282,000 | $32.12M | 0.1% | $76.49 | +15.8% | COM | 253868103 |
| SYK | STRYKER CORP | 207,106 | $32.07M | 0.1% | $104.66 | +33.4% | COM | 863667101 |
| — | APTIV PLC | 378,000 | $32.07M | 0.1% | $84.83 | — | SHS | G6095L109 |
| FISV | FISERV INC | 243,905 | $31.98M | 0.1% | $52.96 | +21.9% | COM | 337738108 |
| — | INGERSOLL-RAND PLC | 357,740 | $31.91M | 0.1% | $89.19 | — | SHS | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 795,092 | $31.87M | 0.1% | $32.33 | +0.0% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 298,130 | $31.28M | 0.1% | $55.43 | +29.5% | COM | 74144T108 |
| — | CALLON PETE CO DEL | 2,555,456 | $31.05M | 0.1% | $11.02 | — | COM | 13123X102 |
| IQV | IQVIA HLDGS INC | 314,000 | $30.74M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | CYMABAY THERAPEUTICS INC | 3,279,526 | $30.17M | 0.1% | $6.27 | — | COM | 23257D103 |
| — | RED HAT INC | 250,200 | $30.05M | 0.1% | $52.19 | — | COM | 756577102 |
| VTR | VENTAS INC | 500,600 | $30.04M | 0.1% | $45.16 | -1.4% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 450,274 | $30.04M | 0.1% | $50.73 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 968,890 | $29.99M | 0.1% | $19.57 | +27.1% | COM | 69351T106 |
| — | CIMAREX ENERGY CO | 244,445 | $29.82M | 0.1% | $112.37 | — | COM | 171798101 |
| SO | SOUTHERN CO | 614,764 | $29.56M | 0.1% | $35.17 | +3.7% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120,400 | $28.96M | 0.1% | $14.21 | +4.8% | COM | 67103H107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 423,489 | $28.84M | 0.1% | $56.18 | +1.0% | COM | 03820C105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,500 | $28.69M | 0.1% | $63.34 | +80.5% | COM | V7780T103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,300,000 | $28.5M | 0.1% | $25.80 | — | COM | 33830X104 |
| ZION | ZIONS BANCORPORATION | 560,500 | $28.49M | 0.1% | $34.26 | +39.8% | COM | 989701107 |
| EFX | EQUIFAX INC | 240,900 | $28.41M | 0.1% | $84.30 | +23.9% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 187,850 | $28.31M | 0.1% | $101.83 | +38.5% | SHS | G96629103 |
| AZO | AUTOZONE INC | 39,715 | $28.25M | 0.1% | $556.49 | +14.9% | COM | 053332102 |
| NEM | NEWMONT MINING CORP | 752,700 | $28.24M | 0.1% | $26.12 | +11.5% | COM | 651639106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,883,793 | $28.24M | 0.1% | $10.93 | +19.5% | COM CL A | 46333X108 |
| BXP | BOSTON PROPERTIES INC | 216,656 | $28.17M | 0.1% | $62.81 | +38.9% | COM | 101121101 |
| — | KOSMOS ENERGY LTD | 4,013,360 | $27.49M | 0.1% | $6.27 | — | SHS | G5315B107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,275,000 | $27.3M | 0.1% | $8.45 | +49.3% | COM CL A | 83418M103 |
| EBAY | EBAY INC | 721,700 | $27.24M | 0.1% | $25.47 | +29.7% | COM | 278642103 |
| — | XEROX CORP | 925,400 | $26.98M | 0.1% | $30.39 | — | COM NEW | 984121608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,856,336 | $26.66M | 0.1% | $6.89 | +60.4% | COM | 42824C109 |
| OPTU | ALTICE USA INC | 1,250,000 | $26.54M | 0.1% | $26.52 | -16.5% | CL A | 02156K103 |
| PFG | PRINCIPAL FINL GROUP INC | 375,449 | $26.49M | 0.1% | $33.58 | +49.8% | COM | 74251V102 |
| — | KANSAS CITY SOUTHERN | 245,800 | $25.86M | 0.1% | $106.07 | — | COM NEW | 485170302 |
| UAL | UNITED CONTL HLDGS INC | 382,109 | $25.75M | 0.1% | $58.96 | +5.7% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 321,737 | $25.59M | 0.1% | $36.22 | +61.5% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 207,835 | $25.08M | 0.1% | $101.97 | +3.7% | COM | 98956P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 256,916 | $24.94M | 0.1% | $95.42 | — | COM | 26138E109 |
| PSX | PHILLIPS 66 | 244,701 | $24.75M | 0.1% | $60.68 | +14.2% | COM | 718546104 |
| BBY | BEST BUY INC | 360,200 | $24.66M | 0.1% | $23.11 | +90.1% | COM | 086516101 |
| — | NRG YIELD INC | 1,304,317 | $24.59M | 0.1% | $18.97 | — | CL A NEW | 62942X306 |
| ADSK | AUTODESK INC | 234,400 | $24.57M | 0.1% | $84.14 | +38.6% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 242,986 | $24.51M | 0.1% | $30.96 | +56.5% | COM | 15135B101 |
| DHI | D R HORTON INC | 479,100 | $24.47M | 0.1% | $21.27 | +100.2% | COM | 23331A109 |
| RRC | RANGE RES CORP | 1,429,462 | $24.39M | 0.1% | $19.61 | -8.3% | COM | 75281A109 |
| AER | AERCAP HOLDINGS NV | 463,202 | $24.37M | 0.1% | $45.64 | +12.3% | SHS | N00985106 |
| — | TOTAL S A | 438,166 | $24.22M | 0.1% | $50.31 | — | SPONSORED ADR | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 724,000 | $24.17M | 0.1% | $30.64 | +0.5% | COM | 552953101 |
| LII | LENNOX INTL INC | 115,717 | $24.1M | 0.1% | $176.78 | 0.0% | COM | 526107107 |
| — | INPHI CORP | 657,000 | $24.05M | 0.1% | $36.85 | — | COM | 45772F107 |
| URI | UNITED RENTALS INC | 139,613 | $24M | 0.1% | $113.71 | +29.6% | COM | 911363109 |
| — | KELLOGG CO | 351,237 | $23.88M | 0.1% | $44.50 | +0.5% | COM | 487836108 |
| — | GMS INC | 628,577 | $23.66M | 0.1% | $32.97 | — | COM | 36251C103 |
| — | DISCOVER FINL SVCS | 305,958 | $23.53M | 0.1% | $54.69 | — | COM | 254709108 |
| ARW | ARROW ELECTRS INC | 291,630 | $23.45M | 0.1% | $76.26 | +5.4% | COM | 042735100 |
| — | AUDENTES THERAPEUTICS INC | 750,000 | $23.44M | 0.1% | $18.64 | — | COM | 05070R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 246,322 | $23.39M | 0.1% | $69.14 | +25.8% | COM | 83088M102 |
| — | IHS MARKIT LTD | 513,800 | $23.2M | 0.1% | $44.90 | — | SHS | G47567105 |
| — | ENVISION HEALTHCARE CORP | 670,700 | $23.18M | 0.1% | $39.56 | — | COM | 29414D100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 252,931 | $23.14M | 0.1% | $54.31 | +39.4% | COM | 030420103 |
| — | CENTURYLINK INC | 1,374,139 | $22.92M | 0.1% | $16.68 | — | COM | 156700106 |
| O | REALTY INCOME CORP | 399,000 | $22.75M | 0.1% | $29.03 | +26.4% | COM | 756109104 |
| HSY | HERSHEY CO | 199,785 | $22.68M | 0.1% | $88.51 | +2.4% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 283,100 | $22.61M | 0.1% | $60.18 | +19.7% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 225,400 | $22.59M | 0.1% | $73.41 | +29.6% | COM | 37940X102 |
| — | SYMANTEC CORP | 803,859 | $22.56M | 0.1% | $28.06 | — | COM | 871503108 |
| ALGN | ALIGN TECHNOLOGY INC | 101,400 | $22.53M | 0.1% | $145.55 | +56.1% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 93,200 | $22.5M | 0.1% | $125.62 | +52.2% | COM | 297178105 |
| INSM | INSMED INC | 720,034 | $22.45M | 0.1% | $29.54 | 0.0% | COM PAR $.01 | 457669307 |
| — | ANDEAVOR | 196,100 | $22.42M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | STEMLINE THERAPEUTICS INC | 1,434,914 | $22.39M | 0.1% | $13.54 | — | COM | 85858C107 |
| BIO | BIO RAD LABS INC | 93,500 | $22.32M | 0.1% | $221.47 | +9.4% | CL A | 090572207 |
| ELF | E L F BEAUTY INC | 1,000,000 | $22.31M | 0.1% | $26.98 | -20.9% | COM | 26856L103 |
| CMI | CUMMINS INC | 125,513 | $22.17M | 0.1% | $111.68 | +23.8% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 587,745 | $22.14M | 0.1% | $22.95 | +13.7% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 301,800 | $21.98M | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 671,721 | $21.92M | 0.0% | $46.74 | -25.9% | COM | 00404A109 |
| — | SAGE THERAPEUTICS INC | 133,000 | $21.91M | 0.0% | $164.71 | — | COM | 78667J108 |
| ALKS | ALKERMES PLC | 400,000 | $21.89M | 0.0% | $48.92 | +4.3% | SHS | G01767105 |
| — | INTERSECT ENT INC | 669,632 | $21.7M | 0.0% | $18.24 | — | COM | 46071F103 |
| TAP | MOLSON COORS BREWING CO | 261,136 | $21.43M | 0.0% | $71.11 | -8.2% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 692,700 | $21.4M | 0.0% | $30.83 | -23.1% | COM | 651229106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 352,650 | $21.35M | 0.0% | $39.88 | +28.5% | COM | 04247X102 |
| CMC | COMMERCIAL METALS CO | 1,000,000 | $21.32M | 0.0% | $16.37 | +4.5% | COM | 201723103 |
| — | INTERPUBLIC GROUP COS INC | 1,056,971 | $21.31M | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| — | ENSCO PLC | 3,587,546 | $21.2M | 0.0% | $15.98 | — | SHS CLASS A | G3157S106 |
| — | TWENTY FIRST CENTY FOX INC | 620,443 | $21.17M | 0.0% | $26.91 | — | CL B | 90130A200 |
| MSI | MOTOROLA SOLUTIONS INC | 233,676 | $21.11M | 0.0% | $68.53 | +18.4% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 379,800 | $21.01M | 0.0% | $25.23 | +60.7% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 218,400 | $20.97M | 0.0% | $78.21 | +10.6% | COM | 92345Y106 |
| — | NRG YIELD INC | 1,098,705 | $20.77M | 0.0% | $19.30 | — | CL C | 62942X405 |
| — | UNIVAR INC | 668,908 | $20.71M | 0.0% | $30.96 | — | COM | 91336L107 |
| HST | HOST HOTELS & RESORTS INC | 1,041,433 | $20.67M | 0.0% | $10.47 | +37.0% | COM | 44107P104 |
| TGT | TARGET CORP | 315,200 | $20.57M | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | GGP INC | 875,700 | $20.48M | 0.0% | $23.03 | — | COM | 36174X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,532 | $20.46M | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| — | L BRANDS INC | 331,489 | $19.96M | 0.0% | $53.78 | — | COM | 501797104 |
| SJM | SMUCKER J M CO | 160,627 | $19.96M | 0.0% | $94.43 | -9.2% | COM NEW | 832696405 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $19.9M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | INVACARE CORP | 1,168,641 | $19.69M | 0.0% | $15.32 | — | COM | 461203101 |
| CBOE | CBOE GLOBAL MARKETS INC | 157,600 | $19.64M | 0.0% | $73.21 | +44.0% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 114,589 | $19.45M | 0.0% | $103.23 | +26.8% | COM | 854502101 |
| L | LOEWS CORP | 387,848 | $19.4M | 0.0% | $40.91 | +16.5% | COM | 540424108 |
| WTTR | SELECT ENERGY SVCS INC | 1,055,566 | $19.25M | 0.0% | $14.15 | — | CL A COM | 81617J301 |
| FE | FIRSTENERGY CORP | 626,300 | $19.18M | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 244,259 | $19.1M | 0.0% | $84.97 | — | SH BEN INT | 929042109 |
| FTI | TECHNIPFMC PLC | 608,700 | $19.06M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| NI | NISOURCE INC | 742,100 | $19.05M | 0.0% | $17.18 | +18.6% | COM | 65473P105 |
| BF/B | BROWN FORMAN CORP | 276,826 | $19.01M | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| CTAS | CINTAS CORP | 121,300 | $18.9M | 0.0% | $9.98 | +251.0% | COM | 172908105 |
| BKR | BAKER HUGHES A GE CO | 594,302 | $18.8M | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,000 | $18.79M | 0.0% | $36.62 | — | COM SER C FRMLA | 531229854 |
| BALL | BALL CORP | 496,300 | $18.79M | 0.0% | $34.93 | +6.2% | COM | 058498106 |
| VC | VISTEON CORP | 150,000 | $18.77M | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| UTL | UNITIL CORP | 410,000 | $18.7M | 0.0% | $45.52 | +10.2% | COM | 913259107 |
| WYNN | WYNN RESORTS LTD | 110,400 | $18.61M | 0.0% | $98.69 | +42.8% | COM | 983134107 |
| — | TOTAL SYS SVCS INC | 234,400 | $18.54M | 0.0% | $60.07 | — | COM | 891906109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,700 | $18.4M | 0.0% | $429.80 | +48.9% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 422,300 | $18.29M | 0.0% | $24.40 | +69.9% | CL A | 12504L109 |
| LEN | LENNAR CORP | 286,117 | $18.09M | 0.0% | $37.01 | +40.6% | CL A | 526057104 |
| FMC | F M C CORP | 189,300 | $17.92M | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | CITRIX SYS INC | 203,300 | $17.89M | 0.0% | $83.06 | — | COM | 177376100 |
| — | DICERNA PHARMACEUTICALS INC | 1,975,000 | $17.83M | 0.0% | $9.03 | — | COM | 253031108 |
| CHD | CHURCH & DWIGHT INC | 352,674 | $17.69M | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 198,600 | $17.69M | 0.0% | $50.98 | +32.1% | COM NEW | 12541W209 |
| LKQ | LKQ CORP | 434,700 | $17.68M | 0.0% | $29.23 | +17.6% | COM | 501889208 |
| INCY | INCYTE CORP | 186,607 | $17.67M | 0.0% | $124.85 | -16.3% | COM | 45337C102 |
| UNM | UNUM GROUP | 318,069 | $17.46M | 0.0% | $34.00 | +57.9% | COM | 91529Y106 |
| TPR | TAPESTRY INC | 392,442 | $17.36M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,600 | $17.32M | 0.0% | $82.40 | +13.5% | COM | 015271109 |
| CACI | CACI INTL INC | 130,494 | $17.27M | 0.0% | $130.26 | +3.6% | CL A | 127190304 |
| UAA | UNDER ARMOUR INC | 1,194,900 | $17.24M | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | BEACON ROOFING SUPPLY INC | 270,156 | $17.23M | 0.0% | $62.23 | — | COM | 073685109 |
| WHR | WHIRLPOOL CORP | 102,100 | $17.22M | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| — | HCP INC | 657,843 | $17.16M | 0.0% | $37.62 | — | COM | 40414L109 |
| — | SEAGATE TECHNOLOGY PLC | 409,000 | $17.11M | 0.0% | $36.49 | — | SHS | G7945M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,500 | $17.11M | 0.0% | $181.70 | -11.0% | COM | 018581108 |
| — | ORBITAL ATK INC | 130,000 | $17.09M | 0.0% | $109.22 | — | COM | 68557N103 |
| — | WYNDHAM WORLDWIDE CORP | 147,393 | $17.08M | 0.0% | $65.39 | — | COM | 98310W108 |
| MKC | MCCORMICK & CO INC | 167,515 | $17.07M | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 161,700 | $16.99M | 0.0% | $100.90 | +7.1% | COM | 285512109 |
| PPG | PPG INDS INC | 145,029 | $16.94M | 0.0% | $89.15 | +11.1% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP | 82,125 | $16.86M | 0.0% | $163.33 | +15.4% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 593,700 | $16.84M | 0.0% | $16.21 | +40.3% | COM | 15189T107 |
| — | TAHOE RES INC | 3,500,000 | $16.79M | 0.0% | $5.07 | — | COM | 873868103 |
| HOLX | HOLOGIC INC | 391,903 | $16.75M | 0.0% | $38.40 | +3.9% | COM | 436440101 |
| FUL | FULLER H B CO | 310,799 | $16.74M | 0.0% | $46.96 | +6.6% | COM | 359694106 |
| ETN | EATON CORP PLC | 211,592 | $16.72M | 0.0% | $61.49 | +7.8% | SHS | G29183103 |
| PNR | PENTAIR PLC | 236,376 | $16.69M | 0.0% | $40.73 | +1.6% | SHS | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 189,167 | $16.62M | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 400,100 | $16.56M | 0.0% | $25.98 | +3.3% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 254,500 | $16.46M | 0.0% | $50.12 | +10.6% | COM | 302130109 |
| KMX | CARMAX INC | 256,200 | $16.43M | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| ALK | ALASKA AIR GROUP INC | 223,500 | $16.43M | 0.0% | $66.87 | +1.2% | COM | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 150,000 | $16.42M | 0.0% | $104.76 | +3.9% | COM | 159864107 |
| DNOW | NOW INC | 1,487,269 | $16.41M | 0.0% | $13.89 | -17.8% | COM | 67011P100 |
| DRI | DARDEN RESTAURANTS INC | 169,359 | $16.26M | 0.0% | $52.29 | +29.0% | COM | 237194105 |
| TFX | TELEFLEX INC | 65,000 | $16.17M | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 180,400 | $16.11M | 0.0% | $44.57 | +14.2% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 133,600 | $16.11M | 0.0% | $87.21 | +4.2% | COM | 695156109 |
| — | AMARIN CORP PLC | 4,000,000 | $16.04M | 0.0% | $3.81 | — | SPONS ADR NEW | 023111206 |
| WCN | WASTE CONNECTIONS INC | 222,966 | $15.82M | 0.0% | $62.37 | +5.9% | COM | 94106B101 |
| CINF | CINCINNATI FINL CORP | 210,908 | $15.81M | 0.0% | $34.13 | +75.5% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 184,800 | $15.75M | 0.0% | $66.92 | +29.3% | COM | 871607107 |
| IT | GARTNER INC | 127,700 | $15.73M | 0.0% | $116.06 | +4.6% | COM | 366651107 |
| MAA | MID AMER APT CMNTYS INC | 156,350 | $15.72M | 0.0% | $67.12 | +16.8% | COM | 59522J103 |
| CPK | CHESAPEAKE UTILS CORP | 200,000 | $15.71M | 0.0% | $52.55 | +31.9% | COM | 165303108 |
| DVA | DAVITA INC | 216,650 | $15.65M | 0.0% | $61.43 | +0.2% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 247,100 | $15.64M | 0.0% | $39.80 | +42.8% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240,300 | $15.63M | 0.0% | $39.63 | +39.7% | COM | 00971T101 |
| — | MALLINCKRODT PUB LTD CO | 690,000 | $15.57M | 0.0% | $69.07 | — | SHS | G5785G107 |
| — | TIFFANY & CO NEW | 149,090 | $15.5M | 0.0% | $92.20 | — | COM | 886547108 |
| PRGO | PERRIGO CO PLC | 177,491 | $15.47M | 0.0% | $81.27 | +5.7% | SHS | G97822103 |
| EXR | EXTRA SPACE STORAGE INC | 176,200 | $15.41M | 0.0% | $59.85 | +4.0% | COM | 30225T102 |
| — | VIACOM INC NEW | 498,326 | $15.35M | 0.0% | $56.35 | — | CL B | 92553P201 |
| — | LABORATORY CORP AMER HLDGS | 95,800 | $15.28M | 0.0% | $140.34 | — | COM NEW | 50540R409 |
| — | GULFPORT ENERGY CORP | 1,190,000 | $15.18M | 0.0% | $15.43 | — | COM NEW | 402635304 |
| — | AVANGRID INC | 300,000 | $15.17M | 0.0% | $50.58 | — | COM | 05351W103 |
| EXPE | EXPEDIA INC DEL | 126,500 | $15.15M | 0.0% | $117.47 | +6.7% | COM NEW | 30212P303 |
| — | JUNIPER NETWORKS INC | 530,000 | $15.11M | 0.0% | $27.35 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 400,052 | $15.09M | 0.0% | $21.38 | +17.9% | COM | 46284V101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 315,000 | $15.08M | 0.0% | $48.95 | 0.0% | COM NEW | 457985208 |
| — | GLAXOSMITHKLINE PLC | 425,000 | $15.07M | 0.0% | $39.69 | — | SPONSORED ADR | 37733W105 |
| — | COOPER COS INC | 69,000 | $15.03M | 0.0% | $219.92 | — | COM NEW | 216648402 |
| — | SENTINEL ENERGY SVCS INC | 1,500,000 | $14.96M | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | ESTERLINE TECHNOLOGIES CORP | 199,271 | $14.89M | 0.0% | $78.59 | — | COM | 297425100 |
| OPLN | KAR AUCTION SVCS INC | 293,975 | $14.85M | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | RITE AID CORP | 7,423,468 | $14.62M | 0.0% | $5.99 | — | COM | 767754104 |
| — | FLEETCOR TECHNOLOGIES INC | 75,000 | $14.43M | 0.0% | $151.43 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 211,000 | $14.41M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| GDDY | GODADDY INC | 285,000 | $14.33M | 0.0% | $40.04 | +18.4% | CL A | 380237107 |
| KLAC | KLA-TENCOR CORP | 135,800 | $14.27M | 0.0% | $55.50 | +67.4% | COM | 482480100 |
| HAS | HASBRO INC | 156,972 | $14.27M | 0.0% | $50.65 | +38.9% | COM | 418056107 |
| RGNX | REGENXBIO INC | 425,000 | $14.13M | 0.0% | $18.84 | +59.9% | COM | 75901B107 |
| SNA | SNAP ON INC | 81,073 | $14.13M | 0.0% | $123.40 | +6.6% | COM | 833034101 |
| — | SL GREEN RLTY CORP | 139,500 | $14.08M | 0.0% | $115.61 | — | COM | 78440X101 |
| — | MICHAEL KORS HLDGS LTD | 223,675 | $14.08M | 0.0% | $57.05 | — | SHS | G60754101 |
| UDR | UDR INC | 364,700 | $14.05M | 0.0% | $25.24 | +14.9% | COM | 902653104 |
| VRSN | VERISIGN INC | 122,590 | $14.03M | 0.0% | $89.53 | +23.6% | COM | 92343E102 |
| EPAM | EPAM SYS INC | 130,000 | $13.97M | 0.0% | $70.89 | +39.6% | COM | 29414B104 |
| — | ANSYS INC | 94,500 | $13.95M | 0.0% | $133.96 | — | COM | 03662Q105 |
| REG | REGENCY CTRS CORP | 201,600 | $13.95M | 0.0% | $48.09 | -1.2% | COM | 758849103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 248,761 | $13.94M | 0.0% | $36.42 | +43.5% | COM | 450056106 |
| JBHT | HUNT J B TRANS SVCS INC | 120,900 | $13.9M | 0.0% | $71.83 | +39.2% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 381,046 | $13.87M | 0.0% | $28.51 | -4.3% | COM | 440452100 |
| WAL | WESTERN ALLIANCE BANCORP | 240,000 | $13.59M | 0.0% | $39.59 | +22.1% | COM | 957638109 |
| SEE | SEALED AIR CORP NEW | 273,000 | $13.46M | 0.0% | $38.16 | +4.1% | COM | 81211K100 |
| — | DUKE REALTY CORP | 494,300 | $13.45M | 0.0% | $28.82 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 157,794 | $13.44M | 0.0% | $53.15 | +19.5% | COM | 723484101 |
| — | TORCHMARK CORP | 147,942 | $13.42M | 0.0% | $65.20 | — | COM | 891027104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 252,000 | $13.42M | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| GDS | GDS HLDGS LTD | 593,823 | $13.38M | 0.0% | $8.70 | — | SPONSORED ADR | 36165L108 |
| — | SWITCH INC | 733,503 | $13.34M | 0.0% | $18.19 | — | CL A | 87105L104 |
| COTY | COTY INC | 666,644 | $13.26M | 0.0% | $18.17 | -14.9% | COM CL A | 222070203 |
| — | FEDERAL REALTY INVT TR | 99,500 | $13.21M | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| AOS | SMITH A O | 215,476 | $13.2M | 0.0% | $48.45 | +8.5% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 274,246 | $13.19M | 0.0% | $38.44 | -5.6% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 176,100 | $13.16M | 0.0% | $14.25 | -20.5% | COM | 892356106 |
| EG | EVEREST RE GROUP LTD | 59,100 | $13.08M | 0.0% | $206.53 | -7.7% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 393,273 | $13.08M | 0.0% | $16.69 | +70.0% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 47,541 | $13.06M | 0.0% | $176.01 | +14.5% | COM | 893641100 |
| — | SILVER RUN ACQUISITION | 1,247,400 | $13.05M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| KSS | KOHLS CORP | 238,163 | $12.92M | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| — | VANTIV INC | 175,000 | $12.87M | 0.0% | $72.05 | — | CL A | 92210H105 |
| — | SUPER MICRO COMPUTER INC | 613,000 | $12.83M | 0.0% | $23.75 | — | COM | 86800U104 |
| — | CONSTELLIUM NV | 1,150,000 | $12.82M | 0.0% | $11.15 | — | CL A | N22035104 |
| — | MULESOFT INC | 550,000 | $12.79M | 0.0% | $24.33 | — | CL A | 625207105 |
| — | DELL TECHNOLOGIES INC | 155,000 | $12.6M | 0.0% | $81.28 | — | COM CL V | 24703L103 |
| — | CALITHERA BIOSCIENCES INC | 1,500,000 | $12.53M | 0.0% | $15.80 | — | COM | 13089P101 |
| HOG | HARLEY DAVIDSON INC | 244,300 | $12.43M | 0.0% | $56.83 | -14.4% | COM | 412822108 |
| — | SCRIPPS NETWORKS INTERACT IN | 145,125 | $12.39M | 0.0% | $69.76 | — | CL A COM | 811065101 |
| NDAQ | NASDAQ INC | 158,980 | $12.21M | 0.0% | $14.61 | +52.2% | COM | 631103108 |
| BP | BP PLC | 290,102 | $12.19M | 0.0% | $36.45 | — | SPONSORED ADR | 055622104 |
| KEY | KEYCORP NEW | 599,703 | $12.1M | 0.0% | $9.49 | +37.6% | COM | 493267108 |
| — | LEUCADIA NATL CORP | 444,700 | $11.78M | 0.0% | $16.28 | — | COM | 527288104 |
| IFRX | INFLARX NV | 556,455 | $11.66M | 0.0% | $17.97 | 0.0% | COM | N44821101 |
| FFIV | F5 NETWORKS INC | 87,800 | $11.52M | 0.0% | $114.63 | +8.4% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 120,550 | $11.45M | 0.0% | $66.67 | +8.1% | COM | 372460105 |
| — | ADVAXIS INC | 4,000,000 | $11.36M | 0.0% | $9.90 | — | COM NEW | 007624208 |
| — | GCP APPLIED TECHNOLOGIES INC | 355,857 | $11.35M | 0.0% | $22.02 | — | COM | 36164Y101 |
| ICLR | ICON PLC | 100,000 | $11.21M | 0.0% | $106.27 | +8.4% | SHS | G4705A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 127,590 | $11.13M | 0.0% | $74.47 | — | COM CL A | 848574109 |
| — | XL GROUP LTD | 313,704 | $11.03M | 0.0% | $33.63 | — | COM | G98294104 |
| — | ZOGENIX INC | 275,000 | $11.01M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | MYOVANT SCIENCES LTD | 870,000 | $11M | 0.0% | $12.18 | — | COM | G637AM102 |
| — | JACOBS ENGR GROUP INC DEL | 166,101 | $10.96M | 0.0% | $55.31 | — | COM | 469814107 |
| VYGR | VOYAGER THERAPEUTICS INC | 655,000 | $10.87M | 0.0% | $12.54 | — | COM | 92915B106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,046,523 | $10.76M | 0.0% | $12.65 | -7.6% | COM | 007903107 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,694,369 | $10.72M | 0.0% | $5.83 | — | COM | 453415309 |
| KIM | KIMCO RLTY CORP | 590,363 | $10.71M | 0.0% | $11.80 | +5.5% | COM | 49446R109 |
| GAP | GAP INC DEL | 310,100 | $10.56M | 0.0% | $18.23 | +23.0% | COM | 364760108 |
| QRVO | QORVO INC | 155,478 | $10.36M | 0.0% | $68.63 | +6.2% | COM | 74736K101 |
| — | CENTENNIAL RESOURCE DEV INC | 520,000 | $10.3M | 0.0% | $17.97 | — | CL A | 15136A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,524 | $10.27M | 0.0% | $8.25 | -27.7% | COM | 169656105 |
| — | CERNER CORP | 151,720 | $10.22M | 0.0% | $68.49 | — | COM | 156782104 |
| BEN | FRANKLIN RES INC | 232,700 | $10.08M | 0.0% | $24.47 | +13.1% | COM | 354613101 |
| MAC | MACERICH CO | 152,200 | $9.996M | 0.0% | $61.50 | — | COM | 554382101 |
| FLR | FLUOR CORP NEW | 192,818 | $9.959M | 0.0% | $45.52 | -3.7% | COM | 343412102 |
| — | BEMIS INC | 205,469 | $9.819M | 0.0% | $47.79 | — | COM | 081437105 |
| RHI | ROBERT HALF INTL INC | 176,700 | $9.814M | 0.0% | $35.71 | +49.0% | COM | 770323103 |
| AES | AES CORP | 903,244 | $9.782M | 0.0% | $8.99 | -10.4% | COM | 00130H105 |
| WU | WESTERN UN CO | 514,193 | $9.775M | 0.0% | $19.63 | — | COM | 959802109 |
| IDXX | IDEXX LABS INC | 62,400 | $9.758M | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| TEX | TEREX CORP NEW | 200,000 | $9.644M | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| COR | AMERISOURCEBERGEN CORP | 104,400 | $9.586M | 0.0% | $65.71 | -3.5% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 195,539 | $9.556M | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 358,600 | $9.291M | 0.0% | $28.19 | 0.0% | COM | M7516K103 |
| CLX | CLOROX CO DEL | 62,453 | $9.289M | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | APARTMENT INVT & MGMT CO | 210,998 | $9.223M | 0.0% | $31.69 | — | CL A | 03748R101 |
| GRMN | GARMIN LTD | 150,612 | $8.972M | 0.0% | $26.52 | +81.1% | SHS | H2906T109 |
| — | INTEC PHARMA LTD JERUSALEM | 1,725,000 | $8.884M | 0.0% | $8.95 | — | SHS | M53644106 |
| LEA | LEAR CORP | 50,206 | $8.869M | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 539,853 | $8.751M | 0.0% | $14.21 | -3.8% | CL A | 65249B109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,500,000 | $8.75M | 0.0% | $2.70 | — | COM | 00773U108 |
| — | MARATHON OIL CORP | 509,500 | $8.626M | 0.0% | $16.63 | — | COM | 565849106 |
| — | CSRA INC | 282,458 | $8.451M | 0.0% | $31.35 | — | COM | 12650T104 |
| — | NEKTAR THERAPEUTICS | 139,000 | $8.301M | 0.0% | $59.72 | — | COM | 640268108 |
| PWR | QUANTA SVCS INC | 210,193 | $8.221M | 0.0% | $30.37 | +21.2% | COM | 74762E102 |
| AIZ | ASSURANT INC | 81,440 | $8.212M | 0.0% | $52.17 | +62.0% | COM | 04621X108 |
| BXC | BLUELINX HLDGS INC | 836,300 | $8.162M | 0.0% | $8.99 | +4.2% | COM NEW | 09624H208 |
| RL | RALPH LAUREN CORP | 78,444 | $8.134M | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| MMSI | MERIT MED SYS INC | 185,000 | $7.992M | 0.0% | $41.94 | 0.0% | COM | 589889104 |
| MPWR | MONOLITHIC PWR SYS INC | 70,929 | $7.97M | 0.0% | $59.70 | +81.8% | COM | 609839105 |
| — | ASSEMBLY BIOSCIENCES INC | 175,000 | $7.919M | 0.0% | $45.25 | — | COM | 045396108 |
| — | YAMANA GOLD INC | 2,500,000 | $7.8M | 0.0% | $2.98 | — | COM | 98462Y100 |
| — | NORDSTROM INC | 163,800 | $7.761M | 0.0% | $47.19 | — | COM | 655664100 |
| CXW | CORECIVIC INC | 342,469 | $7.706M | 0.0% | $14.62 | +30.2% | COM | 21871N101 |
| — | PATTERSON COMPANIES INC | 209,800 | $7.58M | 0.0% | $36.13 | — | COM | 703395103 |
| BHF | BRIGHTHOUSE FINL INC | 128,422 | $7.531M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| VVV | VALVOLINE INC | 300,000 | $7.518M | 0.0% | $22.44 | +7.6% | COM | 92047W101 |
| JBLU | JETBLUE AIRWAYS CORP | 331,659 | $7.409M | 0.0% | $20.30 | +0.6% | COM | 477143101 |
| — | NXSTAGE MEDICAL INC | 300,000 | $7.269M | 0.0% | $25.91 | — | COM | 67072V103 |
| MAT | MATTEL INC | 462,942 | $7.12M | 0.0% | $23.16 | -31.6% | COM | 577081102 |
| LAB | FLUIDIGM CORP DEL | 1,184,133 | $6.975M | 0.0% | $6.88 | -20.4% | COM | 34385P108 |
| PAYX | PAYCHEX INC | 101,146 | $6.886M | 0.0% | $44.58 | +15.8% | COM | 704326107 |
| — | STEADYMED LTD | 1,849,767 | $6.844M | 0.0% | $5.82 | — | SHS | M84920103 |
| — | CONTINENTAL RESOURCES INC | 125,000 | $6.621M | 0.0% | $44.36 | — | COM | 212015101 |
| — | AEVI GENOMIC MEDICINE INC | 5,500,000 | $6.6M | 0.0% | $2.02 | — | COM | 00835P105 |
| GMED | GLOBUS MED INC | 160,000 | $6.576M | 0.0% | $30.19 | +16.0% | CL A | 379577208 |
| JBL | JABIL INC | 246,500 | $6.471M | 0.0% | $27.77 | -3.2% | COM | 466313103 |
| — | DISCOVERY COMMUNICATNS NEW | 303,256 | $6.42M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| TS | TENARIS S A | 200,000 | $6.372M | 0.0% | $33.57 | — | SPONSORED ADR | 88031M109 |
| PAAS | PAN AMERICAN SILVER CORP | 400,000 | $6.224M | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | FRANKS INTL N V | 930,846 | $6.19M | 0.0% | $13.95 | — | COM | N33462107 |
| TKR | TIMKEN CO | 124,700 | $6.129M | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| — | CBS CORP NEW | 97,936 | $5.778M | 0.0% | $63.78 | — | CL B | 124857202 |
| NAVI | NAVIENT CORPORATION | 410,906 | $5.473M | 0.0% | $16.58 | -23.8% | COM | 63938C108 |
| — | STRAIGHT PATH COMMUNICATNS I | 29,400 | $5.345M | 0.0% | $179.66 | — | CL B | 862578101 |
| — | VENATOR MATLS PLC | 239,271 | $5.293M | 0.0% | $22.60 | — | SHS | G9329Z100 |
| TRIP | TRIPADVISOR INC | 153,400 | $5.286M | 0.0% | $81.30 | -60.5% | COM | 896945201 |
| — | INOTEK PHARMACEUTICALS CORP | 2,000,000 | $5.22M | 0.0% | $3.59 | — | COM | 45780V102 |
| — | FREDS INC | 1,283,283 | $5.197M | 0.0% | $14.23 | — | CL A | 356108100 |
| — | TRONOX LTD | 250,000 | $5.128M | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| HALO | HALOZYME THERAPEUTICS INC | 250,000 | $5.065M | 0.0% | $13.14 | +40.0% | COM | 40637H109 |
| VOYA | VOYA FINL INC | 101,487 | $5.021M | 0.0% | $31.62 | +22.0% | COM | 929089100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 107,500 | $4.986M | 0.0% | $59.65 | -17.8% | COM | 90400D108 |
| — | DISCOVERY COMMUNICATNS NEW | 217,499 | $4.868M | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | FOOT LOCKER INC | 102,174 | $4.79M | 0.0% | $46.88 | — | COM | 344849104 |
| MDB | MONGODB INC | 160,000 | $4.749M | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 693,000 | $4.712M | 0.0% | $5.18 | +27.2% | COM | 01438T106 |
| — | SANTANDER CONSUMER USA HDG I | 250,000 | $4.655M | 0.0% | $15.37 | — | COM | 80283M101 |
| GOLF | ACUSHNET HOLDINGS CORP | 220,508 | $4.648M | 0.0% | $18.18 | +4.6% | COM | 005098108 |
| — | MARINUS PHARMACEUTICALS INC | 567,000 | $4.627M | 0.0% | $5.87 | — | COM | 56854Q101 |
| MTB | M & T BK CORP | 25,900 | $4.429M | 0.0% | $122.44 | +6.1% | COM | 55261F104 |
| HRB | BLOCK H & R INC | 164,900 | $4.324M | 0.0% | $15.36 | +23.2% | COM | 093671105 |
| GPRE | GREEN PLAINS INC | 255,247 | $4.301M | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| EMN | EASTMAN CHEM CO | 46,100 | $4.271M | 0.0% | $59.65 | +15.4% | COM | 277432100 |
| — | GENMARK DIAGNOSTICS INC | 999,857 | $4.169M | 0.0% | $10.59 | — | COM | 372309104 |
| — | CONTRAFECT CORP | 4,100,000 | $4.141M | 0.0% | $2.61 | — | COM | 212326102 |
| HSIC | SCHEIN HENRY INC | 59,100 | $4.13M | 0.0% | $66.22 | -12.4% | COM | 806407102 |
| HBAN | HUNTINGTON BANCSHARES INC | 271,800 | $3.957M | 0.0% | $8.02 | +21.8% | COM | 446150104 |
| OKTA | OKTA INC | 150,000 | $3.842M | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $3.834M | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| — | SEASPINE HLDGS CORP | 350,000 | $3.542M | 0.0% | $13.58 | — | COM | 81255T108 |
| NTNX | NUTANIX INC | 100,000 | $3.528M | 0.0% | $21.88 | +38.5% | CL A | 67059N108 |
| TDOC | TELADOC INC | 100,000 | $3.485M | 0.0% | $29.14 | +14.0% | COM | 87918A105 |
| — | CA INC | 98,100 | $3.265M | 0.0% | $34.47 | — | COM | 12673P105 |
| UA | UNDER ARMOUR INC | 245,000 | $3.263M | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| PRQR | PROQR THRAPEUTICS N V | 1,000,000 | $3.225M | 0.0% | $3.59 | 0.0% | SHS EURO | N71542109 |
| CAH | CARDINAL HEALTH INC | 49,600 | $3.039M | 0.0% | $45.99 | +5.4% | COM | 14149Y108 |
| VNDA | VANDA PHARMACEUTICALS INC | 194,541 | $2.957M | 0.0% | $14.84 | 0.0% | COM | 921659108 |
| — | AQUINOX PHARMACEUTICALS INC | 250,000 | $2.94M | 0.0% | $14.19 | — | COM | 03842B101 |
| OMER | OMEROS CORP | 150,000 | $2.915M | 0.0% | $21.19 | -11.5% | COM | 682143102 |
| NWS | NEWS CORP NEW | 166,209 | $2.759M | 0.0% | $12.08 | +15.8% | CL B | 65249B208 |
| DGX | QUEST DIAGNOSTICS INC | 27,300 | $2.689M | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| CNMD | CONMED CORP | 50,000 | $2.549M | 0.0% | $45.79 | +5.4% | COM | 207410101 |
| BOX | BOX INC | 115,000 | $2.429M | 0.0% | $21.09 | 0.0% | CL A | 10316T104 |
| — | GEMPHIRE THERAPEUTICS INC | 305,276 | $2.426M | 0.0% | $11.06 | — | COM | 36870A108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,509 | $2.299M | 0.0% | $24.52 | +46.1% | COM | 199333105 |
| MTUS | TIMKENSTEEL CORP | 150,000 | $2.279M | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| — | NEW SR INVT GROUP INC | 300,000 | $2.268M | 0.0% | $16.45 | — | COM | 648691103 |
| — | AKORN INC | 68,074 | $2.194M | 0.0% | $33.19 | — | COM | 009728106 |
| BKU | BANKUNITED INC | 50,000 | $2.036M | 0.0% | $25.85 | +8.9% | COM | 06652K103 |
| QURE | UNIQURE NV | 98,482 | $1.929M | 0.0% | $15.23 | 0.0% | SHS | N90064101 |
| — | OVASCIENCE INC | 1,280,000 | $1.792M | 0.0% | $20.41 | — | COM | 69014Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,500 | $1.755M | 0.0% | $108.95 | +11.8% | COM | 459506101 |
| — | GENERAL MTRS CO | 75,000 | $1.755M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| SM | SM ENERGY CO | 75,000 | $1.656M | 0.0% | $17.78 | +2.0% | COM | 78454L100 |
| — | EDGE THERAPEUTICS INC | 175,000 | $1.64M | 0.0% | $9.37 | — | COM | 279870109 |
| RVTY | PERKINELMER INC | 22,390 | $1.637M | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| — | FORESCOUT TECHNOLOGIES INC | 50,000 | $1.595M | 0.0% | $31.90 | — | COM | 34553D101 |
| DUK | DUKE ENERGY CORP NEW | 18,547 | $1.56M | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | KNOLL INC | 61,520 | $1.417M | 0.0% | $22.32 | — | COM NEW | 498904200 |
| — | EATON VANCE CORP | 25,000 | $1.41M | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| GLOB | GLOBANT S A | 30,000 | $1.394M | 0.0% | $34.90 | +15.2% | COM | L44385109 |
| — | ENCANA CORP | 100,000 | $1.333M | 0.0% | $9.71 | — | COM | 292505104 |
| — | FCB FINL HLDGS INC | 25,000 | $1.27M | 0.0% | $47.76 | — | CL A | 30255G103 |
| EMBJ | EMBRAER S A | 52,400 | $1.254M | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | WRIGHT MED GROUP N V | 50,943 | $1.131M | 0.0% | $28.40 | — | ORD SHS 0.03 PAR | N96617118 |
| — | EXTRACTION OIL AND GAS INC | 66,800 | $956K | 0.0% | $19.26 | — | COM | 30227M105 |
| — | CUBIC CORP | 14,036 | $827K | 0.0% | $42.75 | — | COM | 229669106 |
| — | RESOLUTE ENERGY CORP | 25,000 | $787K | 0.0% | $31.48 | — | COM NEW | 76116A306 |
| — | BROOKLINE BANCORP INC DEL | 50,000 | $785K | 0.0% | $11.34 | — | COM | 11373M107 |
| ASND | ASCENDIS PHARMA A S | 19,000 | $761K | 0.0% | $40.05 | — | SPONSORED ADR | 04351P101 |
| — | ADVANTAGE OIL & GAS LTD | 175,000 | $752K | 0.0% | $6.58 | — | COM | 00765F101 |
| — | GASTAR EXPL INC NEW | 700,000 | $735K | 0.0% | $0.88 | — | COM | 36729W202 |
| MOG/A | MOOG INC | 7,553 | $656K | 0.0% | $68.44 | +15.8% | CL A | 615394202 |
| — | ENDOCYTE INC | 122,000 | $522K | 0.0% | $4.28 | — | COM | 29269A102 |
| — | NABORS INDUSTRIES LTD | 75,000 | $512K | 0.0% | $10.80 | — | SHS | G6359F103 |
| CVE | CENOVUS ENERGY INC | 50,000 | $457K | 0.0% | $10.64 | -21.5% | COM | 15135U109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $409K | 0.0% | $14.32 | +33.5% | COM NEW | 205826209 |
| BTI | BRITISH AMERN TOB PLC | 5,446 | $365K | 0.0% | $62.43 | — | SPONSORED ADR | 110448107 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $356K | 0.0% | $19.96 | — | COM | 950814103 |
| — | SANOFI | 614,455 | $233K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,828 | $217K | 0.0% | $69.42 | +4.2% | COM | 808625107 |
| — | ENDOLOGIX INC | 23,263 | $124K | 0.0% | $5.33 | — | COM | 29266S106 |
| — | SILVER RUN ACQUISITION | 66,666 | $99,000 | 0.0% | $1.49 | — | *W EXP 03/28/202 | 82812A111 |
| — | CLEARSIDE BIOMEDICAL INC | 12,000 | $84,000 | 0.0% | $7.94 | — | COM | 185063104 |