CIK: 0001165408 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $42,970,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,683,452 | $1,121,350 | 2.6% | $18.61 | +117.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,796,155 | $985,365 | 2.3% | $26.25 | +221.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 537,183 | $777,486 | 1.8% | $24.42 | +192.8% | COM | 023135106 |
| DE | DEERE & CO | 4,960,135 | $770,408 | 1.8% | $120.62 | +19.4% | COM | 244199105 |
| — | AETNA INC NEW | 3,333,488 | $563,359 | 1.3% | $168.14 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585,177 | $515,691 | 1.2% | $101.56 | +102.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 17,104,486 | $512,964 | 1.2% | $13.79 | +88.9% | COM | 060505104 |
| META | FACEBOOK INC | 3,127,600 | $499,759 | 1.2% | $84.51 | +111.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 7,278,901 | $497,149 | 1.2% | $51.48 | +14.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 4,502,407 | $495,130 | 1.2% | $48.90 | +87.0% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 4,790,645 | $454,632 | 1.1% | $80.90 | +29.6% | COM | 256746108 |
| GOOG | ALPHABET INC | 425,611 | $439,141 | 1.0% | $37.99 | +44.2% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 17,432,144 | $423,252 | 1.0% | $25.31 | -8.6% | COM | 61945C103 |
| — | NOBLE ENERGY INC | 13,752,818 | $416,710 | 1.0% | $41.72 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 398,109 | $412,895 | 1.0% | $38.72 | +42.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,176,435 | $407,060 | 0.9% | $67.63 | +60.2% | COM | 478160104 |
| — | ANADARKO PETE CORP | 5,823,708 | $351,810 | 0.8% | $66.71 | — | COM | 032511107 |
| V | VISA INC | 2,726,540 | $326,149 | 0.8% | $60.98 | +88.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 5,991,959 | $312,061 | 0.7% | $16.29 | +145.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,190,162 | $308,386 | 0.7% | $16.89 | +98.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,816,152 | $304,825 | 0.7% | $36.28 | +31.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,351,153 | $289,147 | 0.7% | $75.33 | +167.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,567,505 | $279,392 | 0.7% | $57.61 | +168.5% | COM | 437076102 |
| — | DOWDUPONT INC | 4,353,962 | $277,391 | 0.6% | $67.89 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 1,693,201 | $265,257 | 0.6% | $119.45 | +14.6% | COM | 452308109 |
| BA | BOEING CO | 792,247 | $259,762 | 0.6% | $144.72 | +123.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,269,073 | $259,172 | 0.6% | $63.63 | +6.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,476,610 | $258,643 | 0.6% | $88.58 | +84.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,164,368 | $246,825 | 0.6% | $69.36 | +22.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,094,383 | $245,335 | 0.6% | $38.77 | +35.6% | COM | 002824100 |
| PFE | PFIZER INC | 6,671,098 | $236,757 | 0.6% | $19.37 | +25.1% | COM | 717081103 |
| CC | CHEMOURS CO | 4,860,339 | $236,747 | 0.6% | $31.89 | +15.2% | COM | 163851108 |
| — | GENERAL ELECTRIC CO | 17,521,644 | $236,192 | 0.5% | $17.66 | — | COM | 369604103 |
| — | TIME WARNER INC | 2,494,233 | $235,905 | 0.5% | $83.97 | — | COM NEW | 887317303 |
| GT | GOODYEAR TIRE & RUBR CO | 8,708,822 | $231,480 | 0.5% | $25.44 | +21.5% | COM | 382550101 |
| OLN | OLIN CORP | 7,456,083 | $226,590 | 0.5% | $18.59 | +46.7% | COM PAR $1 | 680665205 |
| VZ | VERIZON COMMUNICATIONS INC | 4,688,339 | $224,196 | 0.5% | $27.99 | +18.0% | COM | 92343V104 |
| KO | COCA COLA CO | 5,112,682 | $222,044 | 0.5% | $29.55 | +18.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,875,200 | $219,398 | 0.5% | $92.26 | +16.2% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 1,326,751 | $216,698 | 0.5% | $22.85 | +38.7% | COM | 65339F101 |
| — | WESTROCK CO | 3,361,958 | $215,737 | 0.5% | $62.40 | — | COM | 96145D105 |
| CMCSA | COMCAST CORP NEW | 6,238,500 | $213,170 | 0.5% | $26.28 | +20.9% | CL A | 20030N101 |
| — | RSP PERMIAN INC | 4,528,000 | $212,273 | 0.5% | $39.45 | — | COM | 74978Q105 |
| PM | PHILIP MORRIS INTL INC | 2,083,154 | $207,066 | 0.5% | $53.16 | +29.2% | COM | 718172109 |
| T | AT&T INC | 5,807,675 | $207,044 | 0.5% | $12.38 | +27.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,862,379 | $203,279 | 0.5% | $61.81 | +44.4% | COM | 713448108 |
| — | CIGNA CORPORATION | 1,197,263 | $200,829 | 0.5% | $156.47 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 2,069,323 | $195,861 | 0.5% | $41.62 | +88.7% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 4,083,699 | $192,996 | 0.4% | $38.37 | 0.0% | COM | 67077M108 |
| C | CITIGROUP INC | 2,854,988 | $192,712 | 0.4% | $37.35 | +54.3% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 1,620,986 | $192,168 | 0.4% | $96.29 | +4.3% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 1,252,791 | $189,472 | 0.4% | $76.31 | +54.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 2,533,792 | $189,046 | 0.4% | $54.61 | +2.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 805,304 | $186,500 | 0.4% | $0.61 | +859.1% | COM | 67066G104 |
| — | BUNGE LIMITED | 2,516,718 | $186,086 | 0.4% | $69.29 | — | COM | G16962105 |
| MRK | MERCK & CO INC | 3,261,093 | $177,632 | 0.4% | $37.37 | +13.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,837,056 | $175,545 | 0.4% | $31.23 | +41.7% | COM | 68389X105 |
| WMT | WALMART INC | 1,969,092 | $175,190 | 0.4% | $18.49 | +53.3% | COM | 931142103 |
| EXP | EAGLE MATERIALS INC | 1,699,643 | $175,148 | 0.4% | $94.28 | +10.0% | COM | 26969P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,734,350 | $172,948 | 0.4% | $40.34 | +19.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 584,030 | $172,493 | 0.4% | $13.54 | +101.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,073,409 | $167,860 | 0.4% | $79.47 | +72.0% | COM | 580135101 |
| — | AVEXIS INC | 1,357,000 | $167,698 | 0.4% | $62.37 | — | COM | 05366U100 |
| DIS | DISNEY WALT CO | 1,666,695 | $167,403 | 0.4% | $81.17 | +24.4% | COM DISNEY | 254687106 |
| — | AERIE PHARMACEUTICALS INC | 3,071,635 | $166,636 | 0.4% | $37.13 | — | COM | 00771V108 |
| TXN | TEXAS INSTRS INC | 1,595,344 | $165,740 | 0.4% | $45.91 | +89.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 482,821 | $163,160 | 0.4% | $257.09 | +7.1% | COM | 539830109 |
| — | PARSLEY ENERGY INC | 5,625,554 | $163,085 | 0.4% | $27.90 | — | CL A | 701877102 |
| ADBE | ADOBE SYS INC | 751,128 | $162,304 | 0.4% | $80.58 | +152.3% | COM | 00724F101 |
| W | WAYFAIR INC | 2,394,552 | $161,704 | 0.4% | $69.83 | +20.3% | CL A | 94419L101 |
| MO | ALTRIA GROUP INC | 2,551,032 | $158,980 | 0.4% | $27.07 | +35.1% | COM | 02209S103 |
| — | BERRY GLOBAL GROUP INC | 2,850,000 | $156,209 | 0.4% | $56.61 | — | COM | 08579W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017,890 | $156,175 | 0.4% | $112.16 | -4.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,782,900 | $150,165 | 0.3% | $32.27 | +35.4% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 1,926,655 | $149,354 | 0.3% | $41.25 | +11.7% | COM | 34959J108 |
| BC | BRUNSWICK CORP | 2,491,785 | $147,987 | 0.3% | $47.19 | +8.4% | COM | 117043109 |
| ANAB | ANAPTYSBIO INC | 1,377,500 | $143,370 | 0.3% | $34.93 | +222.7% | COM | 032724106 |
| CCK | CROWN HOLDINGS INC | 2,806,154 | $142,412 | 0.3% | $43.96 | +15.4% | COM | 228368106 |
| UNP | UNION PAC CORP | 1,057,314 | $142,135 | 0.3% | $65.54 | +72.5% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 942,761 | $138,944 | 0.3% | $96.41 | +38.0% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 3,247,500 | $136,330 | 0.3% | $27.64 | +16.9% | COM | 174610105 |
| BKNG | BOOKING HLDGS INC | 65,500 | $136,266 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| BAK | BRASKEM S A | 4,667,650 | $135,315 | 0.3% | $23.45 | — | SP ADR PFD A | 105532105 |
| GILD | GILEAD SCIENCES INC | 1,755,990 | $132,384 | 0.3% | $46.92 | +25.6% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 2,221,556 | $130,894 | 0.3% | $45.09 | -0.5% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 1,623,031 | $130,200 | 0.3% | $60.53 | +11.2% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 4,249,726 | $129,744 | 0.3% | $21.23 | +8.2% | COM NEW | 629377508 |
| — | NEKTAR THERAPEUTICS | 1,219,087 | $129,540 | 0.3% | $100.95 | — | COM | 640268108 |
| RF | REGIONS FINL CORP NEW | 6,900,700 | $128,215 | 0.3% | $11.43 | +21.6% | COM | 7591EP100 |
| — | BROADCOM LTD | 540,926 | $127,469 | 0.3% | $155.58 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 575,343 | $127,093 | 0.3% | $149.65 | +21.6% | COM | 369550108 |
| — | RAYTHEON CO | 584,751 | $126,201 | 0.3% | $187.54 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 1,593,400 | $123,281 | 0.3% | $59.33 | +20.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 788,100 | $120,973 | 0.3% | $81.35 | +73.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 754,281 | $119,953 | 0.3% | $111.47 | +21.8% | COM | 009158106 |
| — | XL GROUP LTD | 2,140,904 | $118,306 | 0.3% | $52.09 | — | COM | G98294104 |
| QCOM | QUALCOMM INC | 2,130,464 | $118,049 | 0.3% | $46.56 | +11.5% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 875,304 | $116,547 | 0.3% | $92.20 | +34.0% | COM | 122017106 |
| NKE | NIKE INC | 1,745,038 | $115,940 | 0.3% | $52.08 | +14.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,512,900 | $114,784 | 0.3% | $37.52 | +110.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 964,540 | $112,176 | 0.3% | $61.32 | +85.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540,032 | $111,495 | 0.3% | $171.71 | +19.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 441,200 | $111,121 | 0.3% | $198.91 | +9.8% | COM | 38141G104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,936,428 | $108,685 | 0.3% | $23.39 | — | COM REP LLC IN | 16411W108 |
| HON | HONEYWELL INTL INC | 747,630 | $108,040 | 0.3% | $92.68 | +26.8% | COM | 438516106 |
| — | BARRICK GOLD CORP | 8,667,062 | $107,905 | 0.3% | $14.24 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660,681 | $107,678 | 0.3% | $119.39 | +36.8% | COM | 92532F100 |
| HII | HUNTINGTON INGALLS INDS INC | 404,652 | $104,303 | 0.2% | $185.17 | +13.7% | COM | 446413106 |
| — | BLACKROCK INC | 191,880 | $103,945 | 0.2% | $341.79 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 735,135 | $102,566 | 0.2% | $36.83 | +17.9% | COM | 28176E108 |
| — | WESTAR ENERGY INC | 1,930,045 | $101,501 | 0.2% | $54.84 | — | COM | 95709T100 |
| COF | CAPITAL ONE FINL CORP | 1,050,882 | $100,696 | 0.2% | $74.79 | +16.2% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320,942 | $99,884 | 0.2% | $291.44 | +20.6% | CL A | 16119P108 |
| — | SUMMIT MATLS INC | 3,293,309 | $99,721 | 0.2% | $21.21 | — | CL A | 86614U100 |
| SLB | SCHLUMBERGER LTD | 1,526,467 | $98,885 | 0.2% | $58.08 | -4.0% | COM | 806857108 |
| AMGN | AMGEN INC | 575,907 | $98,181 | 0.2% | $112.30 | +28.6% | COM | 031162100 |
| — | MONSANTO CO NEW | 840,521 | $98,080 | 0.2% | $108.06 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 1,114,043 | $97,757 | 0.2% | $50.97 | +60.7% | COM | 548661107 |
| — | LAM RESEARCH CORP | 477,076 | $96,923 | 0.2% | $105.46 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 2,654,666 | $96,471 | 0.2% | $31.01 | +15.2% | COM | 37045V100 |
| STT | STATE STR CORP | 966,400 | $96,379 | 0.2% | $64.34 | +27.3% | COM | 857477103 |
| AME | AMETEK INC NEW | 1,242,513 | $94,394 | 0.2% | $61.00 | +18.0% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,170,400 | $94,217 | 0.2% | $51.24 | +37.8% | CL A | 192446102 |
| — | GRACE W R & CO DEL NEW | 1,527,944 | $93,556 | 0.2% | $79.61 | — | COM | 38388F108 |
| BKH | BLACK HILLS CORP | 1,700,000 | $92,310 | 0.2% | $43.57 | -9.1% | COM | 092113109 |
| EOG | EOG RES INC | 875,600 | $92,174 | 0.2% | $69.79 | +15.8% | COM | 26875P101 |
| GSM | FERROGLOBE PLC | 8,528,342 | $91,509 | 0.2% | $11.64 | +26.1% | SHS | G33856108 |
| ISRG | INTUITIVE SURGICAL INC | 220,400 | $90,988 | 0.2% | $103.46 | +34.9% | COM NEW | 46120E602 |
| — | MICROSEMI CORP | 1,385,000 | $89,637 | 0.2% | $64.72 | — | COM | 595137100 |
| FE | FIRSTENERGY CORP | 2,590,300 | $88,096 | 0.2% | $23.30 | -0.0% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 771,100 | $87,504 | 0.2% | $84.49 | +16.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,565,832 | $87,076 | 0.2% | $17.13 | +197.1% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 1,018,145 | $87,062 | 0.2% | $86.80 | — | SHS | G47791101 |
| — | LOXO ONCOLOGY INC | 750,000 | $86,528 | 0.2% | $49.89 | — | COM | 548862101 |
| — | VECTREN CORP | 1,350,533 | $86,326 | 0.2% | $59.90 | — | COM | 92240G101 |
| ETR | ENTERGY CORP NEW | 1,094,700 | $86,240 | 0.2% | $27.70 | +4.1% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 592,863 | $86,167 | 0.2% | $75.29 | +52.4% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 710,400 | $86,129 | 0.2% | $113.99 | +3.4% | COM | 285512109 |
| — | CABOT MICROELECTRONICS CORP | 801,854 | $85,887 | 0.2% | $74.84 | — | COM | 12709P103 |
| CMA | COMERICA INC | 879,746 | $84,394 | 0.2% | $53.37 | +25.3% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 1,176,720 | $84,347 | 0.2% | $46.87 | +27.4% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 929,879 | $83,643 | 0.2% | $92.38 | +0.8% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC | 2,002,797 | $83,577 | 0.2% | $29.40 | +21.9% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,593,000 | $83,186 | 0.2% | $30.58 | +57.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 439,100 | $82,740 | 0.2% | $129.33 | +30.9% | COM | 22160K105 |
| — | GREAT PLAINS ENERGY INC | 2,600,000 | $82,654 | 0.2% | $31.41 | — | COM | 391164100 |
| FDX | FEDEX CORP | 330,504 | $79,357 | 0.2% | $129.19 | +70.7% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,495,710 | $77,986 | 0.2% | $17.52 | +166.5% | COM | 595112103 |
| BIIB | BIOGEN INC | 284,668 | $77,948 | 0.2% | $287.43 | +8.0% | COM | 09062X103 |
| — | ROCKWELL COLLINS INC | 572,672 | $77,225 | 0.2% | $131.49 | — | COM | 774341101 |
| ARGX | ARGENX SE | 949,500 | $76,378 | 0.2% | $60.06 | — | SPONSORED ADR | 04016X101 |
| — | WPX ENERGY INC | 5,125,000 | $75,748 | 0.2% | $11.68 | — | COM | 98212B103 |
| ROK | ROCKWELL AUTOMATION INC | 433,997 | $75,602 | 0.2% | $147.97 | +10.8% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 1,291,526 | $74,766 | 0.2% | $31.81 | +53.1% | COM | 855244109 |
| CME | CME GROUP INC | 455,931 | $73,742 | 0.2% | $46.16 | +162.3% | COM CL A | 12572Q105 |
| FISV | FISERV INC | 1,032,110 | $73,600 | 0.2% | $66.22 | +6.2% | COM | 337738108 |
| CCJ | CAMECO CORP | 8,058,939 | $73,256 | 0.2% | $11.33 | -20.6% | COM | 13321L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,117,897 | $73,189 | 0.2% | $77.24 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 684,825 | $72,763 | 0.2% | $63.92 | +57.4% | COM | 053611109 |
| LIVN | LIVANOVA PLC | 808,093 | $71,516 | 0.2% | $72.18 | +18.0% | SHS | G5509L101 |
| — | ALLERGAN PLC | 421,869 | $70,996 | 0.2% | $242.32 | — | SHS | G0177J108 |
| — | U S SILICA HLDGS INC | 2,771,346 | $70,725 | 0.2% | $40.42 | — | COM | 90346E103 |
| VMC | VULCAN MATLS CO | 619,125 | $70,686 | 0.2% | $110.55 | +6.3% | COM | 929160109 |
| EQIX | EQUINIX INC | 168,226 | $70,342 | 0.2% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| FTS | FORTIS INC | 2,052,424 | $69,310 | 0.2% | $23.33 | +7.7% | COM | 349553107 |
| — | BB&T CORP | 1,329,200 | $69,172 | 0.2% | $49.33 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 498,597 | $68,193 | 0.2% | $105.10 | +20.1% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 1,950,000 | $68,192 | 0.2% | $34.13 | — | SPONSORED ADR | 046353108 |
| EYE | NATIONAL VISION HLDGS INC | 2,099,935 | $67,849 | 0.2% | $34.50 | +5.8% | COM | 63845R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 928,911 | $67,718 | 0.2% | $60.58 | +6.1% | COM | 03820C105 |
| AES | AES CORP | 5,941,300 | $67,553 | 0.2% | $8.31 | -1.5% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 391,800 | $67,303 | 0.2% | $142.52 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 1,224,819 | $67,132 | 0.2% | $41.47 | +22.4% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 513,383 | $66,930 | 0.2% | $117.31 | — | SP ADR REP2COM | 892331307 |
| — | CELGENE CORP | 750,141 | $66,920 | 0.2% | $103.50 | — | COM | 151020104 |
| CSX | CSX CORP | 1,201,168 | $66,917 | 0.2% | $10.23 | +64.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 491,406 | $66,723 | 0.2% | $69.49 | +76.5% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC | 1,813,626 | $66,542 | 0.2% | $34.63 | — | CL A | 90130A101 |
| — | INFRAREIT INC | 3,424,667 | $66,541 | 0.2% | $18.79 | — | COM | 45685L100 |
| — | CAVIUM INC | 837,171 | $66,455 | 0.2% | $56.32 | — | COM | 14964U108 |
| EIX | EDISON INTL | 1,036,000 | $65,952 | 0.2% | $43.79 | 0.0% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 1,207,560 | $65,715 | 0.2% | $34.49 | +39.3% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 341,426 | $65,233 | 0.2% | $109.94 | +56.7% | COM | 78409V104 |
| MHK | MOHAWK INDS INC | 279,900 | $64,998 | 0.2% | $238.79 | +7.9% | COM | 608190104 |
| SPG | SIMON PPTY GROUP INC NEW | 417,463 | $64,435 | 0.1% | $84.51 | +22.9% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,343,569 | $64,026 | 0.1% | $19.74 | +37.7% | COM | 101137107 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,178,108 | $63,274 | 0.1% | $27.90 | — | COM | 36164Y101 |
| MET | METLIFE INC | 1,350,259 | $61,963 | 0.1% | $29.50 | +25.5% | COM | 59156R108 |
| — | AVANGRID INC | 1,200,000 | $61,344 | 0.1% | $50.98 | — | COM | 05351W103 |
| PRU | PRUDENTIAL FINL INC | 591,085 | $61,207 | 0.1% | $52.96 | +45.6% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 624,274 | $61,123 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| DXC | DXC TECHNOLOGY CO | 591,076 | $59,421 | 0.1% | $63.69 | +31.0% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 383,789 | $58,796 | 0.1% | $122.15 | +6.6% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,345,392 | $58,350 | 0.1% | $32.74 | +1.8% | COM | 039483102 |
| URI | UNITED RENTALS INC | 332,782 | $57,481 | 0.1% | $147.53 | +16.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 784,090 | $56,862 | 0.1% | $47.67 | +38.5% | COM | 45866F104 |
| — | U S G CORP | 1,399,422 | $56,565 | 0.1% | $25.64 | — | COM NEW | 903293405 |
| MRSH | MARSH & MCLENNAN COS INC | 684,004 | $56,492 | 0.1% | $29.29 | +148.8% | COM | 571748102 |
| INTU | INTUIT | 325,300 | $56,391 | 0.1% | $96.42 | +65.4% | COM | 461202103 |
| NDSN | NORDSON CORP | 412,587 | $56,252 | 0.1% | $111.45 | +16.6% | COM | 655663102 |
| — | PRAXAIR INC | 385,855 | $55,679 | 0.1% | $127.79 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 256,755 | $55,639 | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| — | GARDNER DENVER HLDGS INC | 1,797,689 | $55,153 | 0.1% | $32.68 | — | COM | 36555P107 |
| ATO | ATMOS ENERGY CORP | 652,485 | $54,965 | 0.1% | $71.14 | -5.3% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 404,125 | $54,953 | 0.1% | $56.32 | +133.0% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 524,900 | $54,936 | 0.1% | $58.47 | +46.1% | CL B | 911312106 |
| — | MYLAN N V | 1,325,541 | $54,573 | 0.1% | $41.06 | — | SHS EURO | N59465109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 315,599 | $53,942 | 0.1% | $109.01 | +40.4% | CL A | 78410G104 |
| SYK | STRYKER CORP | 332,130 | $53,446 | 0.1% | $120.93 | +22.3% | COM | 863667101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 349,189 | $52,724 | 0.1% | $128.40 | +14.2% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 230,967 | $52,642 | 0.1% | $111.30 | +74.4% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 759,850 | $52,490 | 0.1% | $71.54 | — | COM | 30219G108 |
| A | AGILENT TECHNOLOGIES INC | 765,364 | $51,203 | 0.1% | $60.78 | +8.8% | COM | 00846U101 |
| EXC | EXELON CORP | 1,309,700 | $51,091 | 0.1% | $21.03 | -2.4% | COM | 30161N101 |
| EFX | EQUIFAX INC | 433,144 | $51,029 | 0.1% | $96.54 | +15.9% | COM | 294429105 |
| TFX | TELEFLEX INC | 200,000 | $50,996 | 0.1% | $247.46 | +1.5% | COM | 879369106 |
| EBAY | EBAY INC | 1,264,100 | $50,867 | 0.1% | $30.35 | +21.4% | COM | 278642103 |
| — | ORBCOMM INC | 5,418,071 | $50,767 | 0.1% | $9.74 | — | COM | 68555P100 |
| OC | OWENS CORNING NEW | 631,083 | $50,739 | 0.1% | $58.21 | +49.7% | COM | 690742101 |
| WM | WASTE MGMT INC DEL | 595,623 | $50,104 | 0.1% | $69.61 | +7.6% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 801,932 | $49,952 | 0.1% | $53.37 | -8.2% | COM | 500754106 |
| HUM | HUMANA INC | 184,910 | $49,709 | 0.1% | $174.12 | +45.4% | COM | 444859102 |
| ELV | ANTHEM INC | 225,693 | $49,585 | 0.1% | $118.35 | +78.9% | COM | 036752103 |
| NUE | NUCOR CORP | 803,642 | $49,094 | 0.1% | $45.47 | +22.7% | COM | 670346105 |
| — | KANSAS CITY SOUTHERN | 445,800 | $48,971 | 0.1% | $107.77 | — | COM NEW | 485170302 |
| HPQ | HP INC | 2,193,436 | $48,080 | 0.1% | $9.87 | +75.8% | COM | 40434L105 |
| ECL | ECOLAB INC | 349,665 | $47,929 | 0.1% | $108.26 | +14.1% | COM | 278865100 |
| — | REXNORD CORP NEW | 1,613,098 | $47,877 | 0.1% | $26.18 | — | COM | 76169B102 |
| — | E TRADE FINANCIAL CORP | 862,241 | $47,777 | 0.1% | $37.61 | — | COM NEW | 269246401 |
| AXP | AMERICAN EXPRESS CO | 511,900 | $47,750 | 0.1% | $69.45 | +25.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 781,189 | $47,598 | 0.1% | $22.63 | +97.6% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 136,156 | $47,535 | 0.1% | $212.21 | +38.7% | COM | 666807102 |
| PVH | PVH CORP | 311,049 | $47,102 | 0.1% | $144.16 | 0.0% | COM | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC | 444,276 | $46,782 | 0.1% | $79.44 | +15.2% | COM NEW | 620076307 |
| — | AON PLC | 331,371 | $46,501 | 0.1% | $88.25 | — | SHS CL A | G0408V102 |
| — | VANTAGE ENERGY ACQUISITION | 4,750,000 | $46,455 | 0.1% | $9.78 | — | COM CL A | 92211L105 |
| AFL | AFLAC INC | 1,054,144 | $46,129 | 0.1% | $30.45 | +20.8% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 418,735 | $45,659 | 0.1% | $105.44 | +3.2% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 480,496 | $45,551 | 0.1% | $46.28 | +74.4% | COM | 020002101 |
| PLD | PROLOGIS INC | 716,929 | $45,159 | 0.1% | $27.34 | +82.4% | COM | 74340W103 |
| — | CYMABAY THERAPEUTICS INC | 3,475,000 | $45,140 | 0.1% | $6.65 | — | COM | 23257D103 |
| EL | LAUDER ESTEE COS INC | 301,284 | $45,108 | 0.1% | $64.01 | +96.0% | CL A | 518439104 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $45,035 | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | TRIBUNE MEDIA CO | 1,110,000 | $44,966 | 0.1% | $41.38 | — | CL A | 896047503 |
| LPX | LOUISIANA PAC CORP | 1,556,553 | $44,782 | 0.1% | $19.75 | +45.1% | COM | 546347105 |
| AEP | AMERICAN ELEC PWR INC | 646,284 | $44,329 | 0.1% | $43.89 | +16.1% | COM | 025537101 |
| — | XILINX INC | 612,810 | $44,269 | 0.1% | $56.24 | — | COM | 983919101 |
| PNW | PINNACLE WEST CAP CORP | 547,894 | $43,722 | 0.1% | $55.81 | +1.9% | COM | 723484101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300,000 | $43,700 | 0.1% | $6.73 | +217.4% | COM | 800677106 |
| EQT | EQT CORP | 916,200 | $43,529 | 0.1% | $30.07 | -11.9% | COM | 26884L109 |
| ZTS | ZOETIS INC | 521,109 | $43,518 | 0.1% | $41.86 | +77.0% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 758,777 | $43,463 | 0.1% | $27.03 | +101.1% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 450,166 | $43,351 | 0.1% | $72.88 | +16.6% | COM | 31620M106 |
| — | TPG PACE ENERGY HLDGS CORP | 4,249,998 | $42,967 | 0.1% | $10.11 | — | CL A | 872656103 |
| SHW | SHERWIN WILLIAMS CO | 109,316 | $42,865 | 0.1% | $106.50 | +19.3% | COM | 824348106 |
| — | CIMAREX ENERGY CO | 455,945 | $42,631 | 0.1% | $103.62 | — | COM | 171798101 |
| MPC | MARATHON PETE CORP | 582,500 | $42,587 | 0.1% | $41.33 | +30.1% | COM | 56585A102 |
| LII | LENNOX INTL INC | 207,220 | $42,350 | 0.1% | $182.17 | +3.7% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 712,069 | $41,934 | 0.1% | $48.97 | +0.9% | COM | 34964C106 |
| — | ACTIVISION BLIZZARD INC | 619,977 | $41,824 | 0.1% | $40.71 | — | COM | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 799,814 | $41,558 | 0.1% | $40.41 | +29.4% | COM | 02376R102 |
| — | ORBOTECH LTD | 661,889 | $41,156 | 0.1% | $35.09 | — | ORD | M75253100 |
| CNC | CENTENE CORP DEL | 382,586 | $40,887 | 0.1% | $38.68 | +34.8% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 476,249 | $40,543 | 0.1% | $37.82 | +87.7% | COM | 988498101 |
| ROST | ROSS STORES INC | 519,325 | $40,497 | 0.1% | $41.71 | +75.8% | COM | 778296103 |
| AXTA | AXALTA COATING SYS LTD | 1,341,212 | $40,491 | 0.1% | $29.45 | +6.1% | COM | G0750C108 |
| IFRX | INFLARX NV | 1,394,132 | $40,207 | 0.1% | $23.01 | +14.6% | COM | N44821101 |
| WCN | WASTE CONNECTIONS INC | 560,426 | $40,205 | 0.1% | $65.40 | +3.1% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 200,192 | $40,116 | 0.1% | $94.71 | +48.7% | COM | 74460D109 |
| CE | CELANESE CORP DEL | 400,000 | $40,084 | 0.1% | $90.95 | -0.4% | COM SER A | 150870103 |
| KMI | KINDER MORGAN INC DEL | 2,562,395 | $38,590 | 0.1% | $11.08 | 0.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 643,324 | $38,574 | 0.1% | $23.04 | +113.8% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 183,562 | $38,052 | 0.1% | $190.60 | +7.3% | COM | 573284106 |
| ASND | ASCENDIS PHARMA A S | 575,000 | $37,605 | 0.1% | $64.56 | — | SPONSORED ADR | 04351P101 |
| BAX | BAXTER INTL INC | 573,399 | $37,294 | 0.1% | $45.29 | +30.1% | COM | 071813109 |
| SYF | SYNCHRONY FINL | 1,111,811 | $37,279 | 0.1% | $25.55 | +19.4% | COM | 87165B103 |
| CW | CURTISS WRIGHT CORP | 275,469 | $37,208 | 0.1% | $113.58 | +10.8% | COM | 231561101 |
| — | FIBROGEN INC | 800,000 | $36,960 | 0.1% | $28.72 | — | COM | 31572Q808 |
| ADSK | AUTODESK INC | 293,300 | $36,833 | 0.1% | $91.16 | +30.6% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 397,837 | $36,708 | 0.1% | $41.06 | +49.8% | COM | 958102105 |
| OSK | OSHKOSH CORP | 464,228 | $35,871 | 0.1% | $76.94 | -2.5% | COM | 688239201 |
| CCL | CARNIVAL CORP | 544,000 | $35,676 | 0.1% | $34.97 | +79.5% | UNIT 99/99/9999 | 143658300 |
| MCO | MOODYS CORP | 220,597 | $35,582 | 0.1% | $91.28 | +65.4% | COM | 615369105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 526,120 | $35,581 | 0.1% | $79.92 | -11.1% | COM | 844895102 |
| TROW | PRICE T ROWE GROUP INC | 329,230 | $35,547 | 0.1% | $57.97 | +42.1% | COM | 74144T108 |
| — | RED HAT INC | 237,000 | $35,434 | 0.1% | $52.19 | — | COM | 756577102 |
| PUMP | PROPETRO HLDG CORP | 2,219,687 | $35,271 | 0.1% | $13.50 | +33.9% | COM | 74347M108 |
| WY | WEYERHAEUSER CO | 1,006,200 | $35,217 | 0.1% | $20.79 | +24.6% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 249,612 | $34,661 | 0.1% | $95.28 | +23.4% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 145,903 | $34,494 | 0.1% | $172.46 | +32.9% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,957,036 | $34,326 | 0.1% | $7.22 | +84.0% | COM | 42824C109 |
| PPG | PPG INDS INC | 305,718 | $34,118 | 0.1% | $94.59 | +5.2% | COM | 693506107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,238,959 | $34,077 | 0.1% | $16.43 | 0.0% | COM | 024061103 |
| NXST | NEXSTAR MEDIA GROUP INC | 511,381 | $34,007 | 0.1% | $50.94 | +15.2% | CL A | 65336K103 |
| ZION | ZIONS BANCORPORATION | 643,000 | $33,905 | 0.1% | $36.77 | +46.4% | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 391,136 | $33,689 | 0.1% | $11.89 | +75.5% | CL A | 032095101 |
| — | ABEONA THERAPEUTICS INC | 2,313,959 | $33,205 | 0.1% | $6.46 | — | COM | 00289Y107 |
| — | LIBERTY GLOBAL PLC | 1,089,645 | $33,158 | 0.1% | $30.43 | — | SHS CL C | G5480U120 |
| AER | AERCAP HOLDINGS NV | 640,602 | $32,491 | 0.1% | $47.14 | +8.3% | SHS | N00985106 |
| — | CALLON PETE CO DEL | 2,430,456 | $32,179 | 0.1% | $11.02 | — | COM | 13123X102 |
| MCK | MCKESSON CORP | 228,008 | $32,119 | 0.1% | $136.50 | +7.3% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 437,458 | $31,466 | 0.1% | $59.87 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 549,661 | $31,446 | 0.1% | $22.98 | +35.9% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 111,291 | $31,414 | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 605,100 | $31,181 | 0.1% | $28.93 | +54.6% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 337,180 | $30,292 | 0.1% | $73.20 | +5.0% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 184,082 | $30,274 | 0.1% | $88.84 | +40.3% | COM | 053484101 |
| — | APTIV PLC | 354,400 | $30,113 | 0.1% | $84.83 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 487,733 | $30,054 | 0.1% | $31.69 | +39.6% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 682,700 | $29,991 | 0.1% | $41.94 | 0.0% | COM | 69331C108 |
| PNR | PENTAIR PLC | 437,348 | $29,797 | 0.1% | $41.47 | +2.1% | SHS | G7S00T104 |
| NTRS | NORTHERN TR CORP | 287,700 | $29,671 | 0.1% | $61.00 | +36.0% | COM | 665859104 |
| IP | INTL PAPER CO | 554,592 | $29,632 | 0.1% | $32.79 | +19.6% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS INC | 247,832 | $29,346 | 0.1% | $106.23 | +7.9% | CL B | 913903100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 250,000 | $29,198 | 0.1% | $15.89 | +676.7% | COM | 558868105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 340,521 | $29,196 | 0.1% | $70.33 | +27.0% | COM | 759509102 |
| FMC | F M C CORP | 380,600 | $29,143 | 0.1% | $62.99 | -3.6% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 196,567 | $29,080 | 0.1% | $71.80 | +94.9% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 396,655 | $29,031 | 0.1% | $61.44 | +0.1% | CL A | 902494103 |
| — | INPHI CORP | 963,389 | $28,998 | 0.1% | $34.71 | — | COM | 45772F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,875,000 | $28,931 | 0.1% | $10.93 | +14.0% | COM CL A | 46333X108 |
| FUL | FULLER H B CO | 581,082 | $28,897 | 0.1% | $46.86 | -0.2% | COM | 359694106 |
| DLR | DIGITAL RLTY TR INC | 273,700 | $28,843 | 0.1% | $76.49 | +4.7% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 240,000 | $28,584 | 0.1% | $125.65 | +2.6% | COM | 02043Q107 |
| — | DR PEPPER SNAPPLE GROUP INC | 240,916 | $28,520 | 0.1% | $95.42 | — | COM | 26138E109 |
| — | LINCOLN NATL CORP IND | 413,400 | $28,438 | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 113,000 | $27,954 | 0.1% | $14.21 | +19.0% | COM | 67103H107 |
| MMM | 3M CO | 126,987 | $27,876 | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 705,300 | $27,556 | 0.1% | $26.12 | +17.4% | COM | 651639106 |
| — | STEMLINE THERAPEUTICS INC | 1,792,057 | $27,418 | 0.1% | $13.89 | — | COM | 85858C107 |
| — | ENVISION HEALTHCARE CORP | 709,900 | $27,281 | 0.1% | $39.50 | — | COM | 29414D100 |
| WMB | WILLIAMS COS INC DEL | 1,096,752 | $27,265 | 0.1% | $17.26 | +10.4% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 230,800 | $27,174 | 0.1% | $63.34 | +85.4% | COM | V7780T103 |
| WELL | WELLTOWER INC | 493,606 | $26,867 | 0.1% | $44.86 | -4.2% | COM | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 176,150 | $26,808 | 0.1% | $101.83 | +38.1% | SHS | G96629103 |
| OPTU | ALTICE USA INC | 1,450,000 | $26,796 | 0.1% | $25.69 | -20.3% | CL A | 02156K103 |
| — | WORLDPAY INC | 325,000 | $26,728 | 0.1% | $82.24 | — | CL A | 981558109 |
| ADI | ANALOG DEVICES INC | 292,984 | $26,700 | 0.1% | $55.82 | +40.8% | COM | 032654105 |
| UAL | UNITED CONTL HLDGS INC | 371,009 | $25,774 | 0.1% | $58.96 | +17.2% | COM | 910047109 |
| — | DISH NETWORK CORP | 678,537 | $25,710 | 0.1% | $58.97 | — | CL A | 25470M109 |
| — | ROYAL DUTCH SHELL PLC | 400,274 | $25,541 | 0.1% | $50.73 | — | SPONS ADR A | 780259206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 475,000 | $25,479 | 0.1% | $49.58 | 0.0% | COM | 78467J100 |
| AYI | ACUITY BRANDS INC | 182,897 | $25,457 | 0.1% | $169.45 | -11.6% | COM | 00508Y102 |
| GLW | CORNING INC | 909,821 | $25,366 | 0.1% | $14.49 | +71.2% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 202,956 | $25,008 | 0.1% | $62.81 | +35.5% | COM | 101121101 |
| DTE | DTE ENERGY CO | 239,100 | $24,962 | 0.1% | $67.23 | 0.0% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 257,200 | $24,948 | 0.1% | $71.28 | +26.7% | COM | 40412C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 489,203 | $24,944 | 0.1% | $52.40 | -3.9% | COM | 90400D108 |
| — | CBS CORP NEW | 482,121 | $24,776 | 0.1% | $53.91 | — | CL B | 124857202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,040,528 | $24,640 | 0.1% | $21.94 | +22.3% | COM | 01741R102 |
| NVO | NOVO-NORDISK A S | 500,000 | $24,625 | 0.1% | $42.47 | — | ADR | 670100205 |
| GDDY | GODADDY INC | 400,000 | $24,568 | 0.1% | $44.79 | +26.3% | CL A | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 283,000 | $24,397 | 0.1% | $70.90 | +4.3% | COM | 03073E105 |
| AZO | AUTOZONE INC | 37,315 | $24,206 | 0.1% | $556.49 | +28.6% | COM | 053332102 |
| — | GCI LIBERTY INC | 454,389 | $24,019 | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| ARW | ARROW ELECTRS INC | 311,130 | $23,963 | 0.1% | $76.57 | +6.0% | COM | 042735100 |
| MGM | MGM RESORTS INTERNATIONAL | 678,700 | $23,768 | 0.1% | $30.64 | +9.9% | COM | 552953101 |
| BBY | BEST BUY INC | 337,600 | $23,629 | 0.1% | $23.11 | +132.0% | COM | 086516101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,400,000 | $23,590 | 0.1% | $16.47 | +1.6% | COM | 921659108 |
| GPN | GLOBAL PMTS INC | 211,300 | $23,564 | 0.1% | $73.41 | +43.3% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 212,694 | $23,313 | 0.1% | $74.02 | +5.0% | COM | 22822V101 |
| — | FLEETCOR TECHNOLOGIES INC | 115,000 | $23,288 | 0.1% | $169.20 | — | COM | 339041105 |
| ELF | E L F BEAUTY INC | 1,200,000 | $23,244 | 0.1% | $25.79 | -22.9% | COM | 26856L103 |
| — | IHS MARKIT LTD | 481,600 | $23,232 | 0.1% | $44.90 | — | SHS | G47567105 |
| VTR | VENTAS INC | 468,900 | $23,225 | 0.1% | $45.16 | -17.1% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,822 | $23,042 | 0.1% | $69.14 | +25.8% | COM | 83088M102 |
| — | ZOGENIX INC | 575,000 | $23,029 | 0.1% | $40.05 | — | COM NEW | 98978L204 |
| IQV | IQVIA HLDGS INC | 231,000 | $22,663 | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| — | ALTABA INC | 305,000 | $22,582 | 0.1% | $61.38 | — | COM | 021346101 |
| PH | PARKER HANNIFIN CORP | 132,030 | $22,581 | 0.1% | $144.43 | +16.4% | COM | 701094104 |
| — | SUPER MICRO COMPUTER INC | 1,320,184 | $22,443 | 0.1% | $20.14 | — | COM | 86800U104 |
| — | SHIRE PLC | 150,000 | $22,409 | 0.1% | $149.39 | — | SPONSORED ADR | 82481R106 |
| TKR | TIMKEN CO | 487,249 | $22,219 | 0.1% | $48.20 | -0.1% | COM | 887389104 |
| — | SEAGATE TECHNOLOGY PLC | 379,200 | $22,191 | 0.1% | $36.49 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINL GROUP INC | 362,349 | $22,071 | 0.1% | $33.58 | +44.1% | COM | 74251V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 322,000 | $21,912 | 0.1% | $27.80 | +169.4% | COM | 74587V107 |
| DNOW | NOW INC | 2,142,885 | $21,900 | 0.1% | $12.98 | -16.0% | COM | 67011P100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,450,000 | $21,808 | 0.1% | $15.22 | 0.0% | COM | 03152W109 |
| NTAP | NETAPP INC | 353,500 | $21,807 | 0.1% | $25.23 | +96.1% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $21,595 | 0.1% | $35.38 | — | COM SER C FRMLA | 531229854 |
| — | KELLOGG CO | 329,137 | $21,397 | 0.0% | $44.50 | +6.2% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 204,600 | $21,278 | 0.0% | $78.21 | +22.0% | COM | 92345Y106 |
| WAT | WATERS CORP | 106,854 | $21,227 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| — | CENTURYLINK INC | 1,287,739 | $21,158 | 0.0% | $16.68 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 581,443 | $21,147 | 0.0% | $26.91 | — | CL B | 90130A200 |
| GIS | GENERAL MLS INC | 466,796 | $21,034 | 0.0% | $43.53 | -5.9% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 87,300 | $21,011 | 0.0% | $125.62 | +40.1% | COM | 297178105 |
| TGT | TARGET CORP | 301,700 | $20,947 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 265,100 | $20,879 | 0.0% | $60.18 | +32.7% | COM | 43300A203 |
| — | ARCONIC INC | 884,439 | $20,377 | 0.0% | $25.79 | — | COM | 03965L100 |
| CAG | CONAGRA BRANDS INC | 552,145 | $20,363 | 0.0% | $22.95 | +18.7% | COM | 205887102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,500,000 | $20,300 | 0.0% | $3.59 | — | COM | 00773U108 |
| FLS | FLOWSERVE CORP | 464,199 | $20,114 | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| INSM | INSMED INC | 890,000 | $20,043 | 0.0% | $28.93 | -9.0% | COM PAR $.01 | 457669307 |
| — | INTERSECT ENT INC | 500,000 | $19,650 | 0.0% | $18.24 | — | COM | 46071F103 |
| CAH | CARDINAL HEALTH INC | 312,600 | $19,594 | 0.0% | $52.88 | +2.5% | COM | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 106,900 | $19,494 | 0.0% | $98.69 | +60.6% | COM | 983134107 |
| INCY | INCYTE CORP | 233,707 | $19,475 | 0.0% | $117.86 | -23.5% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 237,031 | $19,467 | 0.0% | $54.31 | +29.4% | COM | 030420103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,999,998 | $19,400 | 0.0% | $9.70 | — | COM CL A | G74760102 |
| CTAS | CINTAS CORP | 113,600 | $19,378 | 0.0% | $9.98 | +284.9% | COM | 172908105 |
| O | REALTY INCOME CORP | 373,700 | $19,332 | 0.0% | $29.03 | +17.5% | COM | 756109104 |
| TPR | TAPESTRY INC | 367,142 | $19,315 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,273,800 | $19,234 | 0.0% | $10.37 | +6.1% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 350,732 | $19,080 | 0.0% | $42.21 | +10.9% | CL B | 115637209 |
| UTL | UNITIL CORP | 410,000 | $19,028 | 0.0% | $45.52 | -3.6% | COM | 913259107 |
| KMB | KIMBERLY CLARK CORP | 172,533 | $19,001 | 0.0% | $79.08 | +9.0% | COM | 494368103 |
| — | TOTAL SYS SVCS INC | 219,700 | $18,951 | 0.0% | $60.07 | — | COM | 891906109 |
| BIO | BIO RAD LABS INC | 75,000 | $18,756 | 0.0% | $221.47 | +15.0% | CL A | 090572207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,000,000 | $18,750 | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| LNG | CHENIERE ENERGY INC | 350,000 | $18,708 | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 103,360 | $18,705 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| TJX | TJX COS INC NEW | 229,292 | $18,701 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 395,400 | $18,671 | 0.0% | $24.40 | +86.6% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 150,527 | $18,667 | 0.0% | $94.43 | +2.8% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 193,401 | $18,551 | 0.0% | $60.68 | +17.8% | COM | 718546104 |
| HSY | HERSHEY CO | 187,285 | $18,534 | 0.0% | $88.51 | -3.3% | COM | 427866108 |
| — | MYOVANT SCIENCES LTD | 870,000 | $18,505 | 0.0% | $12.18 | — | COM | G637AM102 |
| — | ANDEAVOR | 183,500 | $18,453 | 0.0% | $103.15 | — | COM | 03349M105 |
| TAP | MOLSON COORS BREWING CO | 244,736 | $18,436 | 0.0% | $71.11 | -8.8% | CL B | 60871R209 |
| TTC | TORO CO | 294,857 | $18,414 | 0.0% | $63.73 | 0.0% | COM | 891092108 |
| EPAM | EPAM SYS INC | 160,000 | $18,323 | 0.0% | $79.04 | +44.7% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 976,233 | $18,197 | 0.0% | $10.47 | +38.3% | COM | 44107P104 |
| L | LOEWS CORP | 363,848 | $18,094 | 0.0% | $40.91 | +19.4% | COM | 540424108 |
| MTB | M & T BK CORP | 97,690 | $18,010 | 0.0% | $140.20 | +4.6% | COM | 55261F104 |
| RGNX | REGENXBIO INC | 600,000 | $17,910 | 0.0% | $21.83 | +33.3% | COM | 75901B107 |
| VC | VISTEON CORP | 160,681 | $17,713 | 0.0% | $125.97 | -1.2% | COM NEW | 92839U206 |
| — | SVB FINL GROUP | 73,200 | $17,569 | 0.0% | $240.01 | — | COM | 78486Q101 |
| — | ANSYS INC | 112,000 | $17,549 | 0.0% | $137.51 | — | COM | 03662Q105 |
| — | AIMMUNE THERAPEUTICS INC | 550,000 | $17,507 | 0.0% | $23.41 | — | COM | 00900T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 153,200 | $17,480 | 0.0% | $73.21 | +49.9% | COM | 12503M108 |
| — | INVACARE CORP | 1,000,000 | $17,400 | 0.0% | $15.32 | — | COM | 461203101 |
| — | GGP INC | 850,200 | $17,395 | 0.0% | $23.03 | — | COM | 36174X101 |
| MKC | MCCORMICK & CO INC | 162,915 | $17,333 | 0.0% | $42.68 | +6.1% | COM NON VTG | 579780206 |
| FTI | TECHNIPFMC PLC | 584,700 | $17,219 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| CMS | CMS ENERGY CORP | 375,740 | $17,017 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| KLAC | KLA-TENCOR CORP | 154,500 | $16,842 | 0.0% | $60.72 | +62.5% | COM | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,600 | $16,810 | 0.0% | $82.56 | +12.4% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 330,974 | $16,668 | 0.0% | $42.33 | +5.5% | COM | 171340102 |
| WCC | WESCO INTL INC | 268,412 | $16,655 | 0.0% | $62.22 | +0.6% | COM | 95082P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 300,000 | $16,602 | 0.0% | $48.95 | +7.1% | COM NEW | 457985208 |
| AJG | GALLAGHER ARTHUR J & CO | 241,000 | $16,564 | 0.0% | $39.80 | +51.7% | COM | 363576109 |
| NWL | NEWELL BRANDS INC | 649,600 | $16,552 | 0.0% | $30.83 | -36.4% | COM | 651229106 |
| KR | KROGER CO | 690,200 | $16,523 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| — | DICERNA PHARMACEUTICALS INC | 1,725,000 | $16,491 | 0.0% | $9.03 | — | COM | 253031108 |
| TDG | TRANSDIGM GROUP INC | 53,241 | $16,342 | 0.0% | $180.58 | +21.1% | COM | 893641100 |
| — | SYMANTEC CORP | 626,259 | $16,189 | 0.0% | $28.06 | — | COM | 871503108 |
| — | CITRIX SYS INC | 174,300 | $16,175 | 0.0% | $83.06 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 227,200 | $16,127 | 0.0% | $39.63 | +71.8% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 77,910 | $15,915 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| — | WYNDHAM WORLDWIDE CORP | 138,493 | $15,848 | 0.0% | $65.39 | — | COM | 98310W108 |
| LKQ | LKQ CORP | 412,700 | $15,662 | 0.0% | $29.23 | +24.7% | COM | 501889208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 238,929 | $15,612 | 0.0% | $58.99 | +25.5% | COM | 398905109 |
| ALGN | ALIGN TECHNOLOGY INC | 62,000 | $15,570 | 0.0% | $145.55 | +76.4% | COM | 016255101 |
| — | UNITED TECHNOLOGIES CORP | 123,266 | $15,509 | 0.0% | $126.78 | — | COM | 913017109 |
| BKR | BAKER HUGHES A GE CO | 556,702 | $15,460 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| — | TAHOE RES INC | 3,250,000 | $15,245 | 0.0% | $5.07 | — | COM | 873868103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 544,417 | $15,227 | 0.0% | $27.97 | — | COM | 007800105 |
| CNP | CENTERPOINT ENERGY INC | 555,400 | $15,218 | 0.0% | $16.21 | +32.4% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 238,800 | $15,116 | 0.0% | $50.12 | +16.5% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168,900 | $15,101 | 0.0% | $44.57 | +23.6% | COM | 754730109 |
| — | COOPER COS INC | 65,672 | $15,026 | 0.0% | $219.92 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,399 | $14,999 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 135,600 | $14,972 | 0.0% | $117.14 | -3.9% | COM NEW | 30212P303 |
| CENX | CENTURY ALUM CO | 900,000 | $14,886 | 0.0% | $20.90 | 0.0% | COM | 156431108 |
| KMX | CARMAX INC | 240,100 | $14,872 | 0.0% | $71.34 | -8.4% | COM | 143130102 |
| MTW | MANITOWOC CO INC | 520,776 | $14,821 | 0.0% | $34.31 | 0.0% | COM NEW | 563571405 |
| EME | EMCOR GROUP INC | 190,000 | $14,807 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 197,608 | $14,674 | 0.0% | $34.13 | +78.3% | COM | 172062101 |
| AMG | AFFILIATED MANAGERS GROUP | 77,325 | $14,659 | 0.0% | $163.33 | +16.1% | COM | 008252108 |
| — | ESTERLINE TECHNOLOGIES CORP | 199,957 | $14,627 | 0.0% | $78.59 | — | COM | 297425100 |
| KSS | KOHLS CORP | 223,263 | $14,626 | 0.0% | $41.00 | +54.8% | COM | 500255104 |
| STNL | SENTINEL ENERGY SVCS INC | 1,500,000 | $14,580 | 0.0% | $9.72 | — | COM CL A | G8062D102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 274,900 | $14,561 | 0.0% | $55.47 | +2.5% | SHS | G66721104 |
| — | VIACOM INC NEW | 466,926 | $14,503 | 0.0% | $56.35 | — | CL B | 92553P201 |
| — | TE CONNECTIVITY LTD | 144,878 | $14,473 | 0.0% | $99.90 | — | REG SHS | H84989104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 432,700 | $14,462 | 0.0% | $16.27 | +106.6% | SHS SUB VTG | 135086106 |
| SNPS | SYNOPSYS INC | 173,600 | $14,450 | 0.0% | $66.92 | +31.3% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 165,000 | $14,414 | 0.0% | $59.85 | +4.7% | COM | 30225T102 |
| BP | BP PLC | 355,102 | $14,396 | 0.0% | $37.19 | — | SPONSORED ADR | 055622104 |
| — | HCP INC | 616,143 | $14,313 | 0.0% | $37.62 | — | COM | 40414L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,500 | $14,307 | 0.0% | $117.06 | +0.9% | COM | 459506101 |
| EG | EVEREST RE GROUP LTD | 55,500 | $14,254 | 0.0% | $206.53 | -1.3% | COM | G3223R108 |
| UNM | UNUM GROUP | 298,369 | $14,205 | 0.0% | $34.00 | +53.7% | COM | 91529Y106 |
| PKG | PACKAGING CORP AMER | 125,200 | $14,110 | 0.0% | $87.21 | +9.0% | COM | 695156109 |
| CPK | CHESAPEAKE UTILS CORP | 200,000 | $14,070 | 0.0% | $52.55 | +16.7% | COM | 165303108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,317 | $13,983 | 0.0% | $429.80 | +46.3% | COM | 592688105 |
| WAL | WESTERN ALLIANCE BANCORP | 240,000 | $13,946 | 0.0% | $39.59 | +29.8% | COM | 957638109 |
| RRC | RANGE RES CORP | 952,362 | $13,847 | 0.0% | $19.61 | -23.8% | COM | 75281A109 |
| HOLX | HOLOGIC INC | 370,050 | $13,825 | 0.0% | $38.40 | +5.2% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 433,300 | $13,775 | 0.0% | $25.99 | +0.4% | COM | 25179M103 |
| — | FIVE PRIME THERAPEUTICS INC | 800,000 | $13,744 | 0.0% | $25.80 | — | COM | 33830X104 |
| — | TIFFANY & CO NEW | 139,990 | $13,671 | 0.0% | $92.20 | — | COM | 886547108 |
| — | ENDOCYTE INC | 1,500,000 | $13,635 | 0.0% | $8.70 | — | COM | 29269A102 |
| NDAQ | NASDAQ INC | 156,580 | $13,500 | 0.0% | $14.61 | +63.6% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 158,359 | $13,500 | 0.0% | $52.29 | +45.6% | COM | 237194105 |
| — | VALIDUS HOLDINGS LTD | 200,000 | $13,490 | 0.0% | $67.45 | — | COM SHS | G9319H102 |
| VRSN | VERISIGN INC | 113,690 | $13,479 | 0.0% | $89.53 | +28.3% | COM | 92343E102 |
| BEN | FRANKLIN RES INC | 385,800 | $13,380 | 0.0% | $25.15 | +4.1% | COM | 354613101 |
| MAA | MID AMER APT CMNTYS INC | 146,250 | $13,344 | 0.0% | $67.12 | +2.8% | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC | 113,300 | $13,273 | 0.0% | $71.83 | +54.9% | COM | 445658107 |
| — | MICHAEL KORS HLDGS LTD | 210,175 | $13,048 | 0.0% | $57.05 | — | SHS | G60754101 |
| ICLR | ICON PLC | 110,000 | $12,995 | 0.0% | $107.03 | +7.2% | SHS | G4705A100 |
| UDR | UDR INC | 360,300 | $12,834 | 0.0% | $25.24 | +5.0% | COM | 902653104 |
| — | BEMIS INC | 291,070 | $12,667 | 0.0% | $46.53 | — | COM | 081437105 |
| LEA | LEAR CORP | 67,710 | $12,600 | 0.0% | $152.12 | +5.6% | COM NEW | 521865204 |
| WTTR | SELECT ENERGY SVCS INC | 989,765 | $12,491 | 0.0% | $14.15 | — | CL A COM | 81617J301 |
| — | HESS CORP | 245,400 | $12,422 | 0.0% | $50.62 | — | COM | 42809H107 |
| HAS | HASBRO INC | 146,972 | $12,390 | 0.0% | $50.65 | +38.2% | COM | 418056107 |
| AOS | SMITH A O | 194,320 | $12,357 | 0.0% | $48.45 | +15.6% | COM | 831865209 |
| IRM | IRON MTN INC NEW | 375,052 | $12,324 | 0.0% | $21.38 | +1.8% | COM | 46284V101 |
| — | LHC GROUP INC | 200,000 | $12,312 | 0.0% | $61.56 | — | COM | 50187A107 |
| HRL | HORMEL FOODS CORP | 357,046 | $12,254 | 0.0% | $28.51 | -3.0% | COM | 440452100 |
| — | DUKE REALTY CORP | 462,600 | $12,250 | 0.0% | $28.82 | — | COM NEW | 264411505 |
| NINEQ | NINE ENERGY SVC INC | 500,000 | $12,175 | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| — | AMARIN CORP PLC | 4,000,000 | $12,040 | 0.0% | $3.81 | — | SPONS ADR NEW | 023111206 |
| — | SL GREEN RLTY CORP | 123,400 | $11,949 | 0.0% | $115.61 | — | COM | 78440X101 |
| FFIV | F5 NETWORKS INC | 82,300 | $11,901 | 0.0% | $114.63 | +25.1% | COM | 315616102 |
| OPLN | KAR AUCTION SVCS INC | 218,975 | $11,868 | 0.0% | $18.52 | +8.9% | COM | 48238T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,200 | $11,826 | 0.0% | $50.98 | +50.0% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 200,000 | $11,796 | 0.0% | $48.09 | -8.9% | COM | 758849103 |
| IPGP | IPG PHOTONICS CORP | 50,400 | $11,762 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| — | GULFPORT ENERGY CORP | 1,215,000 | $11,725 | 0.0% | $15.31 | — | COM NEW | 402635304 |
| — | TORCHMARK CORP | 138,542 | $11,661 | 0.0% | $65.20 | — | COM | 891027104 |
| WHD | CACTUS INC | 430,000 | $11,580 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| — | GMS INC | 378,527 | $11,568 | 0.0% | $32.97 | — | COM | 36251C103 |
| PEN | PENUMBRA INC | 100,000 | $11,565 | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| COTY | COTY INC | 624,644 | $11,431 | 0.0% | $18.17 | -1.4% | COM CL A | 222070203 |
| — | FEDERAL REALTY INVT TR | 98,300 | $11,414 | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| VNO | VORNADO RLTY TR | 168,859 | $11,364 | 0.0% | $84.97 | — | SH BEN INT | 929042109 |
| RSG | REPUBLIC SVCS INC | 171,258 | $11,342 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,994,369 | $11,319 | 0.0% | $5.62 | — | COM | 453415309 |
| — | TOTAL S A | 195,000 | $11,250 | 0.0% | $50.31 | — | SPONSORED ADR | 89151E109 |
| SNA | SNAP ON INC | 76,073 | $11,224 | 0.0% | $123.40 | +8.8% | COM | 833034101 |
| — | ROYAL DUTCH SHELL PLC | 171,000 | $11,206 | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| CPB | CAMPBELL SOUP CO | 257,146 | $11,137 | 0.0% | $38.44 | -9.8% | COM | 134429109 |
| — | AEVI GENOMIC MEDICINE INC | 5,500,000 | $11,055 | 0.0% | $2.02 | — | COM | 00835P105 |
| PRGO | PERRIGO CO PLC | 132,391 | $11,033 | 0.0% | $81.27 | +7.4% | SHS | G97822103 |
| — | INTEC PHARMA LTD JERUSALEM | 1,725,000 | $10,911 | 0.0% | $8.95 | — | SHS | M53644106 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $10,891 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,503,500 | $10,840 | 0.0% | $6.16 | 0.0% | COM | 04280A100 |
| — | NEVRO CORP | 125,000 | $10,834 | 0.0% | $86.67 | — | COM | 64157F103 |
| LDOS | LEIDOS HLDGS INC | 164,153 | $10,736 | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,183 | $10,722 | 0.0% | $8.25 | -23.7% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 165,000 | $10,398 | 0.0% | $14.25 | -13.4% | COM | 892356106 |
| FLR | FLUOR CORP NEW | 180,418 | $10,324 | 0.0% | $45.52 | +19.2% | COM | 343412102 |
| — | LABORATORY CORP AMER HLDGS | 63,700 | $10,303 | 0.0% | $140.34 | — | COM NEW | 50540R409 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 621,200 | $10,287 | 0.0% | $8.45 | +66.0% | COM CL A | 83418M103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 375,761 | $10,194 | 0.0% | $28.14 | -3.2% | COM | M7516K103 |
| QRVO | QORVO INC | 144,478 | $10,178 | 0.0% | $68.63 | +9.8% | COM | 74736K101 |
| — | RITE AID CORP | 6,023,468 | $10,119 | 0.0% | $5.99 | — | COM | 767754104 |
| ALK | ALASKA AIR GROUP INC | 162,600 | $10,075 | 0.0% | $66.87 | -5.1% | COM | 011659109 |
| — | LIONS GATE ENTMNT CORP | 390,007 | $10,074 | 0.0% | $33.45 | — | CL A VTG | 535919401 |
| SYNA | SYNAPTICS INC | 220,000 | $10,061 | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| XRAY | DENTSPLY SIRONA INC | 199,900 | $10,057 | 0.0% | $63.59 | -7.4% | COM | 24906P109 |
| — | CERNER CORP | 171,120 | $9,925 | 0.0% | $67.30 | — | COM | 156782104 |
| MTUS | TIMKENSTEEL CORP | 650,000 | $9,874 | 0.0% | $16.41 | +2.2% | COM | 887399103 |
| — | KOSMOS ENERGY LTD | 1,563,360 | $9,849 | 0.0% | $6.27 | — | SHS | G5315B107 |
| MPWR | MONOLITHIC PWR SYS INC | 83,605 | $9,679 | 0.0% | $67.48 | +64.5% | COM | 609839105 |
| RHI | ROBERT HALF INTL INC | 165,700 | $9,592 | 0.0% | $35.71 | +60.0% | COM | 770323103 |
| — | CENTENNIAL RESOURCE DEV INC | 520,000 | $9,542 | 0.0% | $17.97 | — | CL A | 15136A102 |
| — | JAGGED PEAK ENERGY INC | 675,000 | $9,538 | 0.0% | $14.13 | — | COM | 47009K107 |
| LEN | LENNAR CORP | 161,817 | $9,537 | 0.0% | $37.01 | +49.3% | CL A | 526057104 |
| — | LEUCADIA NATL CORP | 416,800 | $9,474 | 0.0% | $16.28 | — | COM | 527288104 |
| CMC | COMMERCIAL METALS CO | 459,854 | $9,409 | 0.0% | $16.37 | +28.2% | COM | 201723103 |
| PCAR | PACCAR INC | 142,021 | $9,398 | 0.0% | $24.75 | +40.6% | COM | 693718108 |
| — | ORBITAL ATK INC | 70,658 | $9,370 | 0.0% | $109.22 | — | COM | 68557N103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 148,519 | $9,349 | 0.0% | $36.42 | +70.0% | COM | 450056106 |
| — | ENSCO PLC | 2,112,546 | $9,274 | 0.0% | $15.98 | — | SHS CLASS A | G3157S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,200 | $9,196 | 0.0% | $181.70 | -5.9% | COM | 018581108 |
| — | JACOBS ENGR GROUP INC DEL | 155,401 | $9,192 | 0.0% | $55.31 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 896,923 | $9,014 | 0.0% | $12.65 | -6.2% | COM | 007903107 |
| VYGR | VOYAGER THERAPEUTICS INC | 475,000 | $8,925 | 0.0% | $12.54 | — | COM | 92915B106 |
| — | XEROX CORP | 306,400 | $8,818 | 0.0% | $30.39 | — | COM NEW | 984121608 |
| — | DELL TECHNOLOGIES INC | 120,000 | $8,785 | 0.0% | $81.28 | — | COM CL V | 24703L103 |
| — | CSRA INC | 212,858 | $8,776 | 0.0% | $31.35 | — | COM | 12650T104 |
| — | JUNIPER NETWORKS INC | 359,500 | $8,747 | 0.0% | $27.35 | — | COM | 48203R104 |
| — | CONSTELLIUM NV | 800,000 | $8,680 | 0.0% | $11.15 | — | CL A | N22035104 |
| HUBB | HUBBELL INC | 70,788 | $8,621 | 0.0% | $90.28 | +24.0% | COM | 443510607 |
| — | MARATHON OIL CORP | 534,000 | $8,613 | 0.0% | $16.61 | — | COM | 565849106 |
| — | ASSEMBLY BIOSCIENCES INC | 175,000 | $8,600 | 0.0% | $45.25 | — | COM | 045396108 |
| DBX | DROPBOX INC | 275,000 | $8,594 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,000,000 | $8,590 | 0.0% | $13.24 | +42.3% | COM | 74366E102 |
| — | HANESBRANDS INC | 458,000 | $8,436 | 0.0% | $18.42 | — | COM | 410345102 |
| GIII | G-III APPAREL GROUP LTD | 222,576 | $8,387 | 0.0% | $37.03 | 0.0% | COM | 36237H101 |
| DGX | QUEST DIAGNOSTICS INC | 82,200 | $8,245 | 0.0% | $85.23 | +2.7% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 73,544 | $8,222 | 0.0% | $78.67 | +17.8% | CL A | 751212101 |
| — | APARTMENT INVT & MGMT CO | 196,998 | $8,028 | 0.0% | $31.69 | — | CL A | 03748R101 |
| — | DISCOVERY COMMUNICATNS NEW | 411,067 | $8,024 | 0.0% | $32.62 | — | COM SER C | 25470F302 |
| — | MALLINCKRODT PUB LTD CO | 552,700 | $8,003 | 0.0% | $69.07 | — | SHS | G5785G107 |
| NWSA | NEWS CORP NEW | 505,853 | $7,992 | 0.0% | $14.21 | +5.9% | CL A | 65249B109 |
| — | DERMIRA INC | 1,000,000 | $7,990 | 0.0% | $7.99 | — | COM | 24983L104 |
| MAC | MACERICH CO | 142,600 | $7,988 | 0.0% | $61.50 | — | COM | 554382101 |
| IVZ | INVESCO LTD | 249,169 | $7,976 | 0.0% | $22.09 | +6.9% | SHS | G491BT108 |
| OKTA | OKTA INC | 200,000 | $7,970 | 0.0% | $29.32 | +13.8% | CL A | 679295105 |
| EWBC | EAST WEST BANCORP INC | 125,000 | $7,818 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| — | QUIDEL CORP | 150,000 | $7,772 | 0.0% | $51.81 | — | COM | 74838J101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 450,000 | $7,601 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| IT | GARTNER INC | 64,600 | $7,598 | 0.0% | $116.06 | +7.6% | COM | 366651107 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $7,409 | 0.0% | $66.68 | 0.0% | COM | 803607100 |
| — | FTS INTERNATIONAL INC | 400,000 | $7,356 | 0.0% | $18.39 | — | COM | 30283W104 |
| BLD | TOPBUILD CORP | 96,062 | $7,351 | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| — | VENATOR MATLS PLC | 400,000 | $7,236 | 0.0% | $20.79 | — | SHS | G9329Z100 |
| HAL | HALLIBURTON CO | 153,039 | $7,184 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| — | EPIZYME INC | 403,000 | $7,153 | 0.0% | $17.75 | — | COM | 29428V104 |
| IDXX | IDEXX LABS INC | 37,157 | $7,111 | 0.0% | $157.41 | +17.3% | COM | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,664 | $7,086 | 0.0% | $74.47 | — | COM CL A | 848574109 |
| — | AQUINOX PHARMACEUTICALS INC | 500,000 | $7,040 | 0.0% | $14.14 | — | COM | 03842B101 |
| KIM | KIMCO RLTY CORP | 487,563 | $7,021 | 0.0% | $11.80 | -11.8% | COM | 49446R109 |
| AIZ | ASSURANT INC | 76,740 | $7,015 | 0.0% | $52.17 | +50.8% | COM | 04621X108 |
| CLX | CLOROX CO DEL | 50,953 | $6,782 | 0.0% | $107.52 | -0.7% | COM | 189054109 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $6,761 | 0.0% | $18.64 | — | COM | 05070R104 |
| PWR | QUANTA SVCS INC | 196,493 | $6,750 | 0.0% | $30.37 | +17.1% | COM | 74762E102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 85,544 | $6,741 | 0.0% | $75.25 | +0.3% | COM | 808625107 |
| JBLU | JETBLUE AIRWAYS CORP | 331,659 | $6,739 | 0.0% | $20.30 | +4.7% | COM | 477143101 |
| PAGS | PAGSEGURO DIGITAL LTD | 175,000 | $6,706 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| CXW | CORECIVIC INC | 342,469 | $6,685 | 0.0% | $14.62 | +19.3% | COM | 21871N101 |
| — | STERICYCLE INC | 113,900 | $6,667 | 0.0% | $58.53 | — | COM | 858912108 |
| — | CONTRAFECT CORP | 4,100,000 | $6,663 | 0.0% | $2.61 | — | COM | 212326102 |
| HRB | BLOCK H & R INC | 261,300 | $6,640 | 0.0% | $16.83 | +14.9% | COM | 093671105 |
| VVV | VALVOLINE INC | 300,000 | $6,639 | 0.0% | $22.44 | +6.0% | COM | 92047W101 |
| BHF | BRIGHTHOUSE FINL INC | 129,013 | $6,631 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| RMD | RESMED INC | 65,440 | $6,444 | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| WU | WESTERN UN CO | 323,393 | $6,219 | 0.0% | $19.63 | — | COM | 959802109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 404,773 | $6,213 | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| PAYX | PAYCHEX INC | 97,746 | $6,020 | 0.0% | $44.58 | +17.5% | COM | 704326107 |
| — | STEADYMED LTD | 1,849,767 | $6,012 | 0.0% | $5.82 | — | SHS | M84920103 |
| — | ARENA PHARMACEUTICALS INC | 150,000 | $5,925 | 0.0% | $39.50 | — | COM NEW | 040047607 |
| — | ADVAXIS INC | 3,500,000 | $5,915 | 0.0% | $9.90 | — | COM NEW | 007624208 |
| TRIP | TRIPADVISOR INC | 143,800 | $5,880 | 0.0% | $81.30 | -57.2% | COM | 896945201 |
| MAT | MATTEL INC | 432,342 | $5,685 | 0.0% | $23.16 | -32.7% | COM | 577081102 |
| — | DUNKIN BRANDS GROUP INC | 94,784 | $5,658 | 0.0% | $59.69 | — | COM | 265504100 |
| USB | US BANCORP DEL | 111,600 | $5,636 | 0.0% | $38.07 | +4.9% | COM NEW | 902973304 |
| ALDX | ALDEYRA THERAPEUTICS INC | 750,000 | $5,625 | 0.0% | $5.36 | +41.6% | COM | 01438T106 |
| HSIC | SCHEIN HENRY INC | 83,400 | $5,605 | 0.0% | $63.07 | -12.2% | COM | 806407102 |
| SGRY | SURGERY PARTNERS INC | 325,000 | $5,574 | 0.0% | $15.58 | 0.0% | COM | 86881A100 |
| GRMN | GARMIN LTD | 90,812 | $5,352 | 0.0% | $26.52 | +90.7% | SHS | H2906T109 |
| JBL | JABIL INC | 180,000 | $5,171 | 0.0% | $27.77 | -6.6% | COM | 466313103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 131,721 | $5,161 | 0.0% | $46.74 | -21.6% | COM | 00404A109 |
| NAVI | NAVIENT CORPORATION | 387,506 | $5,084 | 0.0% | $16.58 | -18.0% | COM | 63938C108 |
| — | FRANKS INTL N V | 930,846 | $5,054 | 0.0% | $13.95 | — | COM | N33462107 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $5,040 | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| QURE | UNIQURE NV | 198,482 | $4,664 | 0.0% | $18.54 | +17.6% | SHS | N90064101 |
| PRQR | PROQR THRAPEUTICS N V | 1,500,000 | $4,613 | 0.0% | $3.46 | -7.2% | SHS EURO | N71542109 |
| — | QUANTENNA COMMUNICATIONS INC | 335,000 | $4,590 | 0.0% | $13.70 | — | COM | 74766D100 |
| MMSI | MERIT MED SYS INC | 100,000 | $4,535 | 0.0% | $41.94 | +7.9% | COM | 589889104 |
| AIR | AAR CORP | 101,786 | $4,490 | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| — | DISCOVERY COMMUNICATNS NEW | 209,357 | $4,487 | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | CALITHERA BIOSCIENCES INC | 700,000 | $4,410 | 0.0% | $15.80 | — | COM | 13089P101 |
| — | CA INC | 125,300 | $4,248 | 0.0% | $34.35 | — | COM | 12673P105 |
| GPRE | GREEN PLAINS INC | 251,247 | $4,221 | 0.0% | $17.58 | +2.3% | COM | 393222104 |
| — | MILACRON HLDGS CORP | 205,692 | $4,143 | 0.0% | $17.98 | — | COM | 59870L106 |
| — | SOLID BIOSCIENCES INC | 550,000 | $4,125 | 0.0% | $7.50 | — | COM | 83422E105 |
| BILI | BILIBILI INC | 375,000 | $4,125 | 0.0% | $11.00 | — | ADS REP SHS Z | 090040106 |
| — | BEACON ROOFING SUPPLY INC | 76,173 | $4,043 | 0.0% | $62.23 | — | COM | 073685109 |
| UAA | UNDER ARMOUR INC | 245,873 | $4,020 | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| — | KNOLL INC | 191,710 | $3,871 | 0.0% | $20.87 | — | COM NEW | 498904200 |
| ALB | ALBEMARLE CORP | 40,200 | $3,728 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| WERN | WERNER ENTERPRISES INC | 101,770 | $3,715 | 0.0% | $38.92 | 0.0% | COM | 950755108 |
| SEE | SEALED AIR CORP NEW | 85,600 | $3,663 | 0.0% | $38.16 | +2.7% | COM | 81211K100 |
| — | SYNEOS HEALTH INC | 99,641 | $3,537 | 0.0% | $35.50 | — | CL A | 87166B102 |
| KEY | KEYCORP NEW | 180,403 | $3,527 | 0.0% | $9.49 | +53.8% | COM | 493267108 |
| UA | UNDER ARMOUR INC | 228,600 | $3,280 | 0.0% | $13.09 | +7.6% | CL C | 904311206 |
| BXC | BLUELINX HLDGS INC | 100,000 | $3,259 | 0.0% | $8.99 | +106.7% | COM NEW | 09624H208 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $3,054 | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| — | TPG PACE ENERGY HLDGS CORP | 1,416,666 | $2,621 | 0.0% | $1.85 | — | *W EXP 99/99/999 | 872656111 |
| NWS | NEWS CORP NEW | 155,409 | $2,502 | 0.0% | $12.08 | +27.2% | CL B | 65249B208 |
| CACI | CACI INTL INC | 16,392 | $2,481 | 0.0% | $130.26 | +12.2% | CL A | 127190304 |
| — | AEGLEA BIOTHERAPEUTICS INC | 250,000 | $2,480 | 0.0% | $9.92 | — | COM | 00773J103 |
| — | NEW SR INVT GROUP INC | 300,000 | $2,454 | 0.0% | $16.45 | — | COM | 648691103 |
| — | VANTAGE ENERGY ACQUISITION | 1,583,333 | $2,296 | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | RESOLUTE ENERGY CORP | 65,000 | $2,252 | 0.0% | $33.43 | — | COM NEW | 76116A306 |
| BOX | BOX INC | 100,000 | $2,055 | 0.0% | $21.09 | +2.0% | CL A | 10316T104 |
| MWA | MUELLER WTR PRODS INC | 188,739 | $2,052 | 0.0% | $10.06 | 0.0% | COM SER A | 624758108 |
| EMBJ | EMBRAER S A | 69,900 | $1,817 | 0.0% | $24.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | GENMARK DIAGNOSTICS INC | 300,000 | $1,632 | 0.0% | $10.59 | — | COM | 372309104 |
| GLOB | GLOBANT S A | 30,000 | $1,546 | 0.0% | $34.90 | +40.4% | COM | L44385109 |
| — | SPRING BK PHARMACEUTICALS IN | 100,000 | $1,538 | 0.0% | $15.38 | — | COM | 849431101 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1,501 | 0.0% | $56.83 | -15.8% | COM | 412822108 |
| — | CIDARA THERAPEUTICS INC | 356,005 | $1,424 | 0.0% | $4.00 | — | COM | 171757107 |
| — | GENERAL MTRS CO | 75,000 | $1,403 | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | EATON VANCE CORP | 25,000 | $1,392 | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| — | ENGILITY HLDGS INC NEW | 54,901 | $1,340 | 0.0% | $24.41 | — | COM | 29286C107 |
| — | FCB FINL HLDGS INC | 25,000 | $1,278 | 0.0% | $47.76 | — | CL A | 30255G103 |
| ASB | ASSOCIATED BANC CORP | 50,000 | $1,243 | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| — | ALEXION PHARMACEUTICALS INC | 9,898 | $1,103 | 0.0% | $111.44 | — | COM | 015351109 |
| — | OVASCIENCE INC | 1,280,000 | $1,038 | 0.0% | $20.41 | — | COM | 69014Q101 |
| — | SEASPINE HLDGS CORP | 100,000 | $1,014 | 0.0% | $13.58 | — | COM | 81255T108 |
| — | ALLENA PHARMACEUTICALS INC | 84,160 | $927 | 0.0% | $11.01 | — | COM | 018119107 |
| — | CUBIC CORP | 14,036 | $893 | 0.0% | $42.75 | — | COM | 229669106 |
| SEM | SELECT MED HLDGS CORP | 50,000 | $863 | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| — | BROOKLINE BANCORP INC DEL | 50,000 | $810 | 0.0% | $11.34 | — | COM | 11373M107 |
| IRMD | IRADIMED CORP | 55,900 | $805 | 0.0% | $13.02 | 0.0% | COM | 46266A109 |
| — | EXTRACTION OIL AND GAS INC | 66,800 | $766 | 0.0% | $19.26 | — | COM | 30227M105 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $733 | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,767 | $710 | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| ZS | ZSCALER INC | 25,000 | $702 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| MOG/A | MOOG INC | 7,553 | $622 | 0.0% | $68.44 | +16.6% | CL A | 615394202 |
| — | CIRCOR INTL INC | 13,737 | $586 | 0.0% | $42.66 | — | COM | 17273K109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $553 | 0.0% | $14.32 | +52.0% | COM NEW | 205826209 |
| — | NABORS INDUSTRIES LTD | 75,000 | $524 | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | AKORN INC | 26,300 | $492 | 0.0% | $33.19 | — | COM | 009728106 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $475 | 0.0% | $0.95 | — | *W EXP 11/02/202 | G8062D110 |
| CVE | CENOVUS ENERGY INC | 50,000 | $425 | 0.0% | $10.64 | -28.4% | COM | 15135U109 |
| ALLE | ALLEGION PUB LTD CO | 4,808 | $410 | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,659 | $408 | 0.0% | $18.18 | +19.6% | COM | 005098108 |
| — | GASTAR EXPL INC NEW | 550,000 | $375 | 0.0% | $0.88 | — | COM | 36729W202 |
| — | L BRANDS INC | 9,689 | $370 | 0.0% | $53.78 | — | COM | 501797104 |
| SFM | SPROUTS FMRS MKT INC | 15,216 | $357 | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| — | ADVANTAGE OIL & GAS LTD | 100,000 | $295 | 0.0% | $6.58 | — | COM | 00765F101 |
| — | SUNESIS PHARMACEUTICALS INC | 100,000 | $272 | 0.0% | $2.72 | — | COM PAR | 867328700 |
| — | SANOFI | 614,455 | $260 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| LAB | FLUIDIGM CORP DEL | 18,726 | $109 | 0.0% | $6.88 | -4.5% | COM | 34385P108 |
| — | ALTA MESA RES INC | 66,666 | $103 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | FORTRESS BIOTECH INC | 16,600 | $76 | 0.0% | $4.58 | — | COM | 34960Q109 |