Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $43.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,524,910 | $1.208B | 2.8% | $18.61 | +129.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,471,955 | $1.033B | 2.4% | $26.25 | +241.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 550,583 | $936M | 2.1% | $25.76 | +208.1% | COM | 023135106 |
| — | AETNA INC NEW | 4,679,188 | $859M | 2.0% | $172.56 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 3,062,300 | $595M | 1.4% | $84.51 | +112.3% | CL A | 30303M102 |
| DE | DEERE & CO | 4,149,801 | $580M | 1.3% | $120.62 | +8.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 435,911 | $486M | 1.1% | $38.36 | +39.8% | CAP STK CL C | 02079K107 |
| — | NOBLE ENERGY INC | 13,562,718 | $478M | 1.1% | $41.72 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 398,009 | $449M | 1.0% | $38.72 | +39.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391,569 | $446M | 1.0% | $101.56 | +91.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,976,052 | $442M | 1.0% | $38.19 | +13.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,219,207 | $440M | 1.0% | $48.90 | +82.1% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 5,711,593 | $418M | 1.0% | $66.71 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 6,573,233 | $399M | 0.9% | $40.97 | +8.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,189,555 | $387M | 0.9% | $67.63 | +48.9% | COM | 478160104 |
| V | VISA INC | 2,908,340 | $385M | 0.9% | $64.80 | +88.4% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 13,649,486 | $385M | 0.9% | $13.79 | +80.1% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 13,205,511 | $370M | 0.8% | $25.31 | -5.6% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 5,030,786 | $348M | 0.8% | $51.48 | +13.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,389,953 | $341M | 0.8% | $79.15 | +168.0% | COM | 91324P102 |
| — | RSP PERMIAN INC | 7,698,000 | $339M | 0.8% | $41.33 | — | COM | 74978Q105 |
| — | SHIRE PLC | 2,000,000 | $338M | 0.8% | $167.34 | — | SPONSORED ADR | 82481R106 |
| DLTR | DOLLAR TREE INC | 3,911,645 | $332M | 0.8% | $80.90 | +14.0% | COM | 256746108 |
| T | AT&T INC | 9,817,236 | $315M | 0.7% | $13.26 | +9.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,234,339 | $314M | 0.7% | $29.04 | +10.9% | COM | 92343V104 |
| BA | BOEING CO | 933,318 | $313M | 0.7% | $172.78 | +91.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,028,810 | $304M | 0.7% | $259.98 | +1.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,535,105 | $299M | 0.7% | $57.61 | +169.0% | COM | 437076102 |
| INTC | INTEL CORP | 5,998,059 | $298M | 0.7% | $16.29 | +176.5% | COM | 458140100 |
| — | DOWDUPONT INC | 4,420,062 | $291M | 0.7% | $67.86 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 2,267,468 | $287M | 0.7% | $70.26 | +26.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,382,110 | $272M | 0.6% | $88.58 | +103.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,224,162 | $268M | 0.6% | $16.89 | +105.7% | COM | 17275R102 |
| WMT | WALMART INC | 3,074,887 | $263M | 0.6% | $20.92 | +20.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,154,392 | $261M | 0.6% | $54.91 | +2.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,315,538 | $259M | 0.6% | $63.61 | -2.8% | COM | 742718109 |
| PFE | PFIZER INC | 7,072,548 | $257M | 0.6% | $19.65 | +23.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,657,117 | $239M | 0.5% | $104.14 | +9.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,261,306 | $238M | 0.5% | $26.36 | +1.9% | CL A | 20030N101 |
| OLN | OLIN CORP | 8,277,544 | $238M | 0.5% | $19.23 | +30.4% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 578,432 | $226M | 0.5% | $13.54 | +151.8% | COM | 64110L106 |
| C | CITIGROUP INC | 3,368,988 | $225M | 0.5% | $39.74 | +33.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,084,682 | $223M | 0.5% | $29.55 | +15.1% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,970,000 | $215M | 0.5% | $92.54 | +5.9% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 1,973,917 | $207M | 0.5% | $83.66 | +16.1% | COM DISNEY | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,763,522 | $204M | 0.5% | $25.44 | +1.0% | COM | 382550101 |
| ABT | ABBOTT LABS | 3,336,647 | $204M | 0.5% | $38.77 | +37.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,832,479 | $200M | 0.5% | $61.81 | +32.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,744,344 | $192M | 0.4% | $49.44 | +76.5% | COM | 882508104 |
| LOW | LOWES COS INC | 1,989,743 | $190M | 0.4% | $63.17 | +24.6% | COM | 548661107 |
| NVDA | NVIDIA CORP | 800,104 | $190M | 0.4% | $0.61 | +892.4% | COM | 67066G104 |
| — | AERIE PHARMACEUTICALS INC | 2,800,000 | $189M | 0.4% | $37.13 | — | COM | 00771V108 |
| EXP | EAGLE MATERIALS INC | 1,766,822 | $185M | 0.4% | $94.55 | +7.2% | COM | 26969P108 |
| AAP | ADVANCE AUTO PARTS INC | 1,284,678 | $174M | 0.4% | $96.29 | +11.0% | COM | 00751Y106 |
| — | GENERAL ELECTRIC CO | 12,700,315 | $173M | 0.4% | $17.66 | — | COM | 369604103 |
| — | BUNGE LIMITED | 2,417,318 | $169M | 0.4% | $69.29 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 2,063,854 | $167M | 0.4% | $53.16 | +6.5% | COM | 718172109 |
| — | PARSLEY ENERGY INC | 5,430,554 | $164M | 0.4% | $27.90 | — | CL A | 701877102 |
| MCD | MCDONALDS CORP | 1,031,809 | $162M | 0.4% | $79.47 | +70.6% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 655,128 | $160M | 0.4% | $80.58 | +193.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,559,856 | $157M | 0.4% | $31.23 | +31.8% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,149,013 | $157M | 0.4% | $71.71 | +75.8% | COM | 79466L302 |
| EVRG | EVERGY INC | 2,784,713 | $156M | 0.4% | $40.03 | 0.0% | COM | 30034W106 |
| — | BERRY GLOBAL GROUP INC | 3,400,000 | $156M | 0.4% | $54.89 | — | COM | 08579W103 |
| OC | OWENS CORNING NEW | 2,420,883 | $153M | 0.4% | $66.23 | +4.3% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 376,216 | $153M | 0.4% | $116.72 | +3.6% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 860,904 | $146M | 0.3% | $127.68 | +21.4% | COM | 92532F100 |
| UNP | UNION PAC CORP | 1,029,714 | $146M | 0.3% | $65.54 | +79.7% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 2,899,411 | $144M | 0.3% | $40.27 | — | CL A | 90130A101 |
| LLY | LILLY ELI & CO | 1,669,390 | $142M | 0.3% | $59.99 | +22.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 2,508,232 | $142M | 0.3% | $27.07 | +18.9% | COM | 02209S103 |
| MMM | 3M CO | 711,652 | $140M | 0.3% | $133.72 | -2.7% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 4,556,020 | $140M | 0.3% | $21.60 | +24.1% | COM NEW | 629377508 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,056,611 | $140M | 0.3% | $91.69 | +2.9% | COM | 803607100 |
| AMGN | AMGEN INC | 735,055 | $136M | 0.3% | $118.35 | +18.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 809,051 | $135M | 0.3% | $22.85 | +46.2% | COM | 65339F101 |
| NKE | NIKE INC | 1,683,138 | $134M | 0.3% | $52.08 | +22.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 818,900 | $134M | 0.3% | $83.53 | +66.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940,790 | $131M | 0.3% | $112.16 | -10.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 959,661 | $130M | 0.3% | $96.94 | +30.5% | COM | 149123101 |
| NTR | NUTRIEN LTD | 2,383,699 | $130M | 0.3% | $38.37 | -0.1% | COM | 67077M108 |
| AVGO | BROADCOM INC | 533,926 | $130M | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| — | SUMMIT MATLS INC | 4,875,462 | $128M | 0.3% | $22.85 | — | CL A | 86614U100 |
| — | XL GROUP LTD | 2,278,914 | $128M | 0.3% | $52.32 | — | COM | G98294104 |
| BAK | BRASKEM S A | 4,809,385 | $125M | 0.3% | $23.53 | — | SP ADR PFD A | 105532105 |
| ARGX | ARGENX SE | 1,505,000 | $125M | 0.3% | $68.48 | — | SPONSORED ADR | 04016X101 |
| MDT | MEDTRONIC PLC | 1,449,235 | $124M | 0.3% | $60.53 | +13.2% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 635,400 | $120M | 0.3% | $160.43 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 865,372 | $120M | 0.3% | $119.45 | +2.7% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 570,756 | $119M | 0.3% | $140.51 | +26.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 638,668 | $119M | 0.3% | $151.87 | +13.3% | COM | 369550108 |
| W | WAYFAIR INC | 1,000,000 | $119M | 0.3% | $69.83 | +24.3% | CL A | 94419L101 |
| PYPL | PAYPAL HLDGS INC | 1,423,900 | $119M | 0.3% | $37.52 | +111.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874,500 | $117M | 0.3% | $87.25 | +23.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,618,094 | $115M | 0.3% | $46.92 | +12.4% | COM | 375558103 |
| BC | BRUNSWICK CORP | 1,766,793 | $114M | 0.3% | $47.19 | +14.8% | COM | 117043109 |
| UAA | UNDER ARMOUR INC | 5,048,873 | $113M | 0.3% | $19.50 | +1.3% | CL A | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,581 | $111M | 0.3% | $171.71 | +21.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 231,335 | $111M | 0.3% | $105.77 | +44.2% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 2,806,866 | $111M | 0.3% | $31.23 | +12.2% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,969,864 | $111M | 0.3% | $46.56 | -1.4% | COM | 747525103 |
| ANAB | ANAPTYSBIO INC | 1,549,244 | $110M | 0.3% | $40.35 | +107.9% | COM | 032724106 |
| HII | HUNTINGTON INGALLS INDS INC | 498,217 | $108M | 0.2% | $187.52 | +5.4% | COM | 446413106 |
| NVT | NVENT ELECTRIC PLC | 4,108,958 | $103M | 0.2% | $21.84 | 0.0% | SHS | G6700G107 |
| — | ENVISION HEALTHCARE CORP | 2,311,151 | $102M | 0.2% | $42.62 | — | COM | 29414D100 |
| FE | FIRSTENERGY CORP | 2,823,400 | $101M | 0.2% | $23.45 | +7.1% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 1,504,367 | $101M | 0.2% | $58.08 | -5.2% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 1,709,656 | $100M | 0.2% | $45.09 | -2.2% | COM | 30040W108 |
| — | ANDEAVOR | 759,024 | $99.57M | 0.2% | $124.40 | — | COM | 03349M105 |
| COF | CAPITAL ONE FINL CORP | 1,075,982 | $98.88M | 0.2% | $74.98 | +10.6% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 331,442 | $97.18M | 0.2% | $291.31 | -1.4% | CL A | 16119P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,783,115 | $95.73M | 0.2% | $45.46 | -5.1% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,762,500 | $95.42M | 0.2% | $39.69 | 0.0% | COM | 744573106 |
| CB | CHUBB LIMITED | 749,624 | $95.22M | 0.2% | $108.89 | +6.9% | COM | H1467J104 |
| VST | VISTRA ENERGY CORP | 4,000,000 | $94.64M | 0.2% | $19.66 | 0.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 1,016,662 | $94.19M | 0.2% | $41.62 | +69.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 188,680 | $94.16M | 0.2% | $341.79 | — | COM | 09247X101 |
| CCK | CROWN HOLDINGS INC | 2,096,843 | $93.86M | 0.2% | $43.96 | +1.3% | COM | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 1,503,364 | $92.97M | 0.2% | $61.23 | +0.8% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,814,612 | $92.04M | 0.2% | $21.48 | +40.4% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,931,600 | $91.56M | 0.2% | $32.27 | +28.4% | COM NEW | 617446448 |
| EYE | NATIONAL VISION HLDGS INC | 2,494,935 | $91.24M | 0.2% | $34.56 | +0.9% | COM | 63845R107 |
| WM | WASTE MGMT INC DEL | 1,121,432 | $91.22M | 0.2% | $71.05 | +2.3% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,636,710 | $90.58M | 0.2% | $40.34 | +0.7% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 544,831 | $90.57M | 0.2% | $148.56 | +1.5% | COM | 773903109 |
| — | GRACE W R & CO DEL NEW | 1,220,319 | $89.46M | 0.2% | $79.61 | — | COM | 38388F108 |
| BKNG | BOOKING HLDGS INC | 44,000 | $89.19M | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| BKH | BLACK HILLS CORP | 1,450,000 | $88.75M | 0.2% | $43.57 | -2.6% | COM | 092113109 |
| — | WPX ENERGY INC | 4,875,000 | $87.9M | 0.2% | $11.68 | — | COM | 98212B103 |
| SBUX | STARBUCKS CORP | 1,791,423 | $87.51M | 0.2% | $36.35 | +32.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 611,300 | $86.21M | 0.2% | $113.99 | +10.8% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 793,394 | $85.54M | 0.2% | $74.80 | +0.4% | COM | 22822V101 |
| — | CABOT MICROELECTRONICS CORP | 788,545 | $84.82M | 0.2% | $74.84 | — | COM | 12709P103 |
| GSM | FERROGLOBE PLC | 9,760,892 | $83.65M | 0.2% | $11.45 | -11.6% | SHS | G33856108 |
| FISV | FISERV INC | 1,126,710 | $83.48M | 0.2% | $66.75 | +8.8% | COM | 337738108 |
| — | LAM RESEARCH CORP | 480,876 | $83.12M | 0.2% | $105.46 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 643,383 | $82.87M | 0.2% | $119.64 | — | SP ADR REP2COM | 892331307 |
| AVY | AVERY DENNISON CORP | 806,525 | $82.35M | 0.2% | $68.20 | +35.3% | COM | 053611109 |
| BIIB | BIOGEN INC | 280,197 | $81.32M | 0.2% | $287.43 | -2.2% | COM | 09062X103 |
| CMA | COMERICA INC | 888,246 | $80.76M | 0.2% | $53.37 | +26.3% | COM | 200340107 |
| DHR | DANAHER CORP DEL | 817,620 | $80.68M | 0.2% | $84.68 | +1.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,966,197 | $80.61M | 0.2% | $29.40 | +13.4% | CL A | 609207105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,142,611 | $80.15M | 0.2% | $61.18 | +4.3% | COM | 03820C105 |
| GS | GOLDMAN SACHS GROUP INC | 362,000 | $79.85M | 0.2% | $198.91 | +0.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,547,800 | $79.09M | 0.2% | $30.58 | +63.0% | COM | 808513105 |
| INTU | INTUIT | 383,600 | $78.37M | 0.2% | $109.47 | +66.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 1,488,310 | $78.05M | 0.2% | $17.52 | +201.1% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,689,092 | $77.41M | 0.2% | $33.38 | +7.4% | COM | 039483102 |
| IFRX | INFLARX NV | 2,385,659 | $76.94M | 0.2% | $27.80 | +24.2% | COM | N44821101 |
| TJX | TJX COS INC NEW | 807,367 | $76.84M | 0.2% | $38.40 | +3.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 1,002,503 | $76.51M | 0.2% | $54.30 | — | COM | 00507V109 |
| — | ROCKWELL COLLINS INC | 567,976 | $76.5M | 0.2% | $131.49 | — | COM | 774341101 |
| CCJ | CAMECO CORP | 6,790,722 | $76.4M | 0.2% | $11.33 | -6.6% | COM | 13321L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,591,069 | $75.01M | 0.2% | $28.07 | — | COM | 36164Y101 |
| CFG | CITIZENS FINL GROUP INC | 1,912,300 | $74.39M | 0.2% | $27.64 | +9.0% | COM | 174610105 |
| CSX | CSX CORP | 1,165,068 | $74.31M | 0.2% | $10.23 | +81.7% | COM | 126408103 |
| CME | CME GROUP INC | 452,131 | $74.11M | 0.2% | $46.16 | +170.3% | COM CL A | 12572Q105 |
| FDX | FEDEX CORP | 326,304 | $74.09M | 0.2% | $129.19 | +67.5% | COM | 31428X106 |
| — | AON PLC | 539,633 | $74.02M | 0.2% | $107.13 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 505,360 | $73.56M | 0.2% | $36.83 | +26.7% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 1,126,786 | $73.45M | 0.2% | $59.55 | +3.4% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 1,129,235 | $73.19M | 0.2% | $46.87 | +16.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 305,401 | $73.16M | 0.2% | $187.51 | +5.8% | COM | 075887109 |
| — | GARDNER DENVER HLDGS INC | 2,448,636 | $71.97M | 0.2% | $31.81 | — | COM | 36555P107 |
| NOC | NORTHROP GRUMMAN CORP | 231,935 | $71.37M | 0.2% | $244.96 | +19.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 721,300 | $70.69M | 0.2% | $75.01 | +18.1% | COM | 025816109 |
| ELV | ANTHEM INC | 296,093 | $70.48M | 0.2% | $140.01 | +49.6% | COM | 036752103 |
| WMB | WILLIAMS COS INC DEL | 2,586,852 | $70.13M | 0.2% | $17.26 | -0.0% | COM | 969457100 |
| — | INFRAREIT INC | 3,150,000 | $69.84M | 0.2% | $18.79 | — | COM | 45685L100 |
| SPG | SIMON PPTY GROUP INC NEW | 410,063 | $69.79M | 0.2% | $84.51 | +24.5% | COM | 828806109 |
| FMC | F M C CORP | 775,537 | $69.19M | 0.2% | $61.74 | -1.9% | COM NEW | 302491303 |
| STT | STATE STR CORP | 742,600 | $69.13M | 0.2% | $64.34 | +21.0% | COM | 857477103 |
| — | CIMAREX ENERGY CO | 675,294 | $68.7M | 0.2% | $103.01 | — | COM | 171798101 |
| NUE | NUCOR CORP | 1,091,642 | $68.23M | 0.2% | $47.75 | +13.3% | COM | 670346105 |
| HUBB | HUBBELL INC | 643,746 | $68.07M | 0.2% | $94.26 | +0.5% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 331,926 | $67.68M | 0.2% | $109.94 | +68.1% | COM | 78409V104 |
| EOG | EOG RES INC | 538,800 | $67.04M | 0.2% | $69.79 | +25.0% | COM | 26875P101 |
| — | ALLERGAN PLC | 401,069 | $66.87M | 0.2% | $242.32 | — | SHS | G0177J108 |
| — | CAVIUM INC | 760,153 | $65.75M | 0.2% | $56.32 | — | COM | 14964U108 |
| FTS | FORTIS INC | 2,052,424 | $65.43M | 0.1% | $23.33 | +4.7% | COM | 349553107 |
| — | ORBCOMM INC | 6,453,848 | $65.18M | 0.1% | $9.80 | — | COM | 68555P100 |
| — | CIGNA CORPORATION | 382,104 | $64.94M | 0.1% | $156.47 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 874,899 | $64.6M | 0.1% | $50.89 | +20.9% | COM | 071813109 |
| MAS | MASCO CORP | 1,714,300 | $64.15M | 0.1% | $34.09 | 0.0% | COM | 574599106 |
| SYK | STRYKER CORP | 377,437 | $63.73M | 0.1% | $125.00 | +23.8% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 1,194,521 | $63.33M | 0.1% | $34.49 | +28.4% | COM NEW | 026874784 |
| — | CELGENE CORP | 796,006 | $63.22M | 0.1% | $102.11 | — | COM | 151020104 |
| USB | US BANCORP DEL | 1,260,900 | $63.07M | 0.1% | $37.33 | -0.2% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 552,601 | $62.06M | 0.1% | $75.28 | +10.4% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 395,981 | $61.67M | 0.1% | $111.47 | +21.6% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 1,323,432 | $61.13M | 0.1% | $17.13 | +175.8% | COM | 038222105 |
| MHK | MOHAWK INDS INC | 284,000 | $60.85M | 0.1% | $238.50 | -8.2% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 450,091 | $60.81M | 0.1% | $76.31 | +46.2% | COM | 693475105 |
| — | E TRADE FINANCIAL CORP | 977,341 | $59.77M | 0.1% | $40.38 | — | COM NEW | 269246401 |
| ATO | ATMOS ENERGY CORP | 652,485 | $58.81M | 0.1% | $71.14 | +1.4% | COM | 049560105 |
| — | WESTROCK CO | 1,015,201 | $57.89M | 0.1% | $62.40 | — | COM | 96145D105 |
| — | EXPRESS SCRIPTS HLDG CO | 746,750 | $57.66M | 0.1% | $71.54 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 728,300 | $57.53M | 0.1% | $51.24 | +37.4% | CL A | 192446102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 651,386 | $57.02M | 0.1% | $80.16 | +13.4% | COM | 759509102 |
| UPS | UNITED PARCEL SERVICE INC | 535,500 | $56.89M | 0.1% | $58.97 | +42.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,790 | $56.69M | 0.1% | $47.67 | +38.4% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 605,737 | $56.64M | 0.1% | $53.37 | +30.6% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 438,858 | $56.64M | 0.1% | $110.55 | +4.3% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 374,906 | $56.56M | 0.1% | $69.49 | +80.3% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 797,752 | $55.97M | 0.1% | $46.37 | +29.4% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 935,704 | $55.35M | 0.1% | $26.87 | +79.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 673,904 | $55.24M | 0.1% | $29.29 | +146.6% | COM | 571748102 |
| D | DOMINION ENERGY INC | 808,700 | $55.14M | 0.1% | $46.36 | 0.0% | COM | 25746U109 |
| EQT | EQT CORP | 995,464 | $54.93M | 0.1% | $29.73 | -13.3% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 362,075 | $54.89M | 0.1% | $119.84 | +14.2% | SHS | G96629103 |
| EXC | EXELON CORP | 1,273,400 | $54.25M | 0.1% | $21.03 | +4.5% | COM | 30161N101 |
| F | FORD MTR CO DEL | 4,852,700 | $53.72M | 0.1% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 240,166 | $53.64M | 0.1% | $193.20 | +4.4% | COM | 573284106 |
| MET | METLIFE INC | 1,224,776 | $53.4M | 0.1% | $29.50 | +21.7% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 1,075,519 | $53.28M | 0.1% | $41.47 | +19.1% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 1,500,000 | $52.81M | 0.1% | $33.60 | 0.0% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 3,039,300 | $52.46M | 0.1% | $15.42 | 0.0% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 3,967,062 | $52.09M | 0.1% | $14.24 | — | COM | 067901108 |
| TGT | TARGET CORP | 679,863 | $51.75M | 0.1% | $54.50 | +9.4% | COM | 87612E106 |
| PPG | PPG INDS INC | 482,318 | $50.03M | 0.1% | $93.51 | -2.0% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 392,925 | $49.74M | 0.1% | $56.32 | +126.7% | CL A | 571903202 |
| HPQ | HP INC | 2,174,136 | $49.33M | 0.1% | $9.87 | +74.6% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 224,667 | $49.17M | 0.1% | $111.30 | +79.4% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 412,636 | $49.11M | 0.1% | $117.64 | +6.9% | COM | 231561101 |
| ILMN | ILLUMINA INC | 175,536 | $49.02M | 0.1% | $186.29 | +36.6% | COM | 452327109 |
| BURL | BURLINGTON STORES INC | 325,304 | $48.97M | 0.1% | $92.20 | +54.4% | COM | 122017106 |
| — | BEACON ROOFING SUPPLY INC | 1,148,240 | $48.94M | 0.1% | $43.92 | — | COM | 073685109 |
| — | U S SILICA HLDGS INC | 1,872,546 | $48.11M | 0.1% | $40.42 | — | COM | 90346E103 |
| KHC | KRAFT HEINZ CO | 764,043 | $48M | 0.1% | $53.37 | -23.0% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 404,099 | $47.83M | 0.1% | $110.04 | -1.1% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 384,886 | $47.42M | 0.1% | $38.68 | +49.1% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 1,350,000 | $47.4M | 0.1% | $34.13 | — | SPONSORED ADR | 046353108 |
| — | VANTAGE ENERGY ACQUISITION | 4,750,000 | $46.88M | 0.1% | $9.78 | — | COM CL A | 92211L105 |
| — | TPG PACE ENERGY HLDGS CORP | 4,299,998 | $46.74M | 0.1% | $10.12 | — | CL A | 872656103 |
| FIS | FIDELITY NATL INFORMATION SV | 440,285 | $46.68M | 0.1% | $72.88 | +21.3% | COM | 31620M106 |
| PLD | PROLOGIS INC | 707,929 | $46.5M | 0.1% | $27.34 | +90.1% | COM | 74340W103 |
| HUM | HUMANA INC | 155,710 | $46.34M | 0.1% | $174.12 | +57.5% | COM | 444859102 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,250,000 | $46.15M | 0.1% | $9.62 | +72.6% | COM | 800677106 |
| — | SVB FINL GROUP | 156,200 | $45.1M | 0.1% | $265.91 | — | COM | 78486Q101 |
| PSA | PUBLIC STORAGE | 197,692 | $44.85M | 0.1% | $94.71 | +60.6% | COM | 74460D109 |
| EQIX | EQUINIX INC | 103,806 | $44.63M | 0.1% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $44.45M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| — | WALGREENS BOOTS ALLIANCE INC | 739,187 | $44.36M | 0.1% | $77.24 | — | COM | 931427108 |
| — | TIFFANY & CO NEW | 336,190 | $44.24M | 0.1% | $115.20 | — | COM | 886547108 |
| AFL | AFLAC INC | 1,027,374 | $44.2M | 0.1% | $30.45 | +23.3% | COM | 001055102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 576,120 | $43.94M | 0.1% | $79.32 | -8.0% | COM | 844895102 |
| SYY | SYSCO CORP | 636,424 | $43.46M | 0.1% | $23.04 | +126.8% | COM | 871829107 |
| — | TRIBUNE MEDIA CO | 1,110,000 | $42.48M | 0.1% | $41.38 | — | CL A | 896047503 |
| — | MYLAN N V | 1,158,141 | $41.85M | 0.1% | $41.06 | — | SHS EURO | N59465109 |
| NTRS | NORTHERN TR CORP | 399,700 | $41.13M | 0.1% | $67.53 | +24.9% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,081,690 | $41.06M | 0.1% | $41.11 | +4.8% | COM | 02376R102 |
| ROST | ROSS STORES INC | 483,664 | $40.99M | 0.1% | $41.71 | +80.9% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 285,295 | $40.71M | 0.1% | $64.01 | +110.0% | CL A | 518439104 |
| PCG | PG&E CORP | 951,000 | $40.48M | 0.1% | $42.20 | +1.6% | COM | 69331C108 |
| CC | CHEMOURS CO | 905,129 | $40.15M | 0.1% | $31.89 | +15.0% | COM | 163851108 |
| — | TE CONNECTIVITY LTD | 439,045 | $39.54M | 0.1% | $93.31 | — | REG SHS | H84989104 |
| AXTA | AXALTA COATING SYS LTD | 1,284,998 | $38.95M | 0.1% | $29.45 | +6.5% | COM | G0750C108 |
| MTB | M & T BK CORP | 227,190 | $38.66M | 0.1% | $140.96 | +0.4% | COM | 55261F104 |
| FUL | FULLER H B CO | 714,245 | $38.34M | 0.1% | $46.89 | +0.3% | COM | 359694106 |
| SYF | SYNCHRONY FINL | 1,143,627 | $38.17M | 0.1% | $25.63 | +10.7% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 371,700 | $38.14M | 0.1% | $78.43 | +20.5% | COM | 40412C101 |
| ECL | ECOLAB INC | 269,865 | $37.87M | 0.1% | $108.26 | +22.8% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 740,177 | $37.66M | 0.1% | $27.03 | +76.8% | COM | 844741108 |
| — | WORLDPAY INC | 460,000 | $37.62M | 0.1% | $82.11 | — | CL A | 981558109 |
| TRU | TRANSUNION | 525,000 | $37.61M | 0.1% | $64.34 | 0.0% | COM | 89400J107 |
| EBAY | EBAY INC | 1,026,800 | $37.23M | 0.1% | $30.35 | +14.1% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 320,130 | $37.16M | 0.1% | $57.97 | +49.3% | COM | 74144T108 |
| — | FIBROGEN INC | 593,000 | $37.12M | 0.1% | $28.72 | — | COM | 31572Q808 |
| EIX | EDISON INTL | 580,681 | $36.74M | 0.1% | $43.79 | +2.3% | COM | 281020107 |
| MCO | MOODYS CORP | 214,297 | $36.55M | 0.1% | $91.28 | +73.4% | COM | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 525,274 | $36.37M | 0.1% | $55.13 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 995,200 | $36.28M | 0.1% | $20.79 | +30.2% | COM | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,452,200 | $36.19M | 0.1% | $10.49 | +1.2% | COM | 446150104 |
| — | ABEONA THERAPEUTICS INC | 2,250,000 | $36M | 0.1% | $6.46 | — | COM | 00289Y107 |
| MCK | MCKESSON CORP | 269,408 | $35.94M | 0.1% | $136.69 | +0.8% | COM | 58155Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,875,000 | $35.85M | 0.1% | $10.93 | +35.4% | COM CL A | 46333X108 |
| ZTS | ZOETIS INC | 418,114 | $35.62M | 0.1% | $41.86 | +89.9% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 453,249 | $35.45M | 0.1% | $37.82 | +91.9% | COM | 988498101 |
| EFX | EQUIFAX INC | 281,800 | $35.26M | 0.1% | $96.54 | +14.8% | COM | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 652,100 | $35.17M | 0.1% | $30.06 | +48.3% | COM | 064058100 |
| BV | BRIGHTVIEW HLDGS INC | 1,600,000 | $35.12M | 0.1% | $21.68 | 0.0% | COM | 10948C107 |
| LIVN | LIVANOVA PLC | 350,000 | $34.94M | 0.1% | $72.18 | +25.8% | SHS | G5509L101 |
| TRGP | TARGA RES CORP | 700,000 | $34.64M | 0.1% | $36.11 | 0.0% | COM | 87612G101 |
| VVV | VALVOLINE INC | 1,605,560 | $34.63M | 0.1% | $21.39 | -1.1% | COM | 92047W101 |
| WTTR | SELECT ENERGY SVCS INC | 2,340,118 | $34M | 0.1% | $14.37 | — | CL A COM | 81617J301 |
| ADSK | AUTODESK INC | 255,100 | $33.44M | 0.1% | $91.16 | +45.3% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 381,836 | $33.28M | 0.1% | $11.89 | +70.0% | CL A | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 193,000 | $33.25M | 0.1% | $128.40 | +27.3% | SHS USD | G50871105 |
| — | CYMABAY THERAPEUTICS INC | 2,475,000 | $33.22M | 0.1% | $6.65 | — | COM | 23257D103 |
| AMT | AMERICAN TOWER CORP NEW | 226,263 | $32.62M | 0.1% | $75.29 | +51.2% | COM | 03027X100 |
| — | APTIV PLC | 350,400 | $32.11M | 0.1% | $84.83 | — | SHS | G6095L109 |
| TKR | TIMKEN CO | 731,304 | $31.85M | 0.1% | $47.68 | -2.2% | COM | 887389104 |
| — | RED HAT INC | 236,300 | $31.75M | 0.1% | $52.19 | — | COM | 756577102 |
| DG | DOLLAR GEN CORP NEW | 320,992 | $31.65M | 0.1% | $87.12 | 0.0% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 183,482 | $31.54M | 0.1% | $88.84 | +42.8% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 546,361 | $31.31M | 0.1% | $22.98 | +17.5% | COM | 61174X109 |
| FTV | FORTIVE CORP | 404,193 | $31.17M | 0.1% | $41.25 | +12.2% | COM | 34959J108 |
| — | CALLON PETE CO DEL | 2,890,456 | $31.04M | 0.1% | $10.98 | — | COM | 13123X102 |
| COR | AMERISOURCEBERGEN CORP | 363,900 | $31.03M | 0.1% | $70.23 | -3.3% | COM | 03073E105 |
| WELL | WELLTOWER INC | 493,906 | $30.96M | 0.1% | $44.86 | -3.8% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 539,000 | $30.89M | 0.1% | $34.97 | +68.5% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 483,633 | $30.8M | 0.1% | $31.69 | +47.9% | SH BEN INT | 29476L107 |
| NGG | NATIONAL GRID PLC | 550,000 | $30.72M | 0.1% | $55.85 | — | SPONSORED ADR NE | 636274409 |
| IDXX | IDEXX LABS INC | 140,443 | $30.61M | 0.1% | $193.18 | +6.7% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 273,400 | $30.51M | 0.1% | $76.49 | +6.2% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 667,100 | $30.47M | 0.1% | $35.43 | 0.0% | COM | 98389B100 |
| RF | REGIONS FINL CORP NEW | 1,708,400 | $30.38M | 0.1% | $11.43 | +20.7% | COM | 7591EP100 |
| — | REXNORD CORP NEW | 1,043,001 | $30.31M | 0.1% | $26.18 | — | COM | 76169B102 |
| ARW | ARROW ELECTRS INC | 402,130 | $30.27M | 0.1% | $76.46 | -0.5% | COM | 042735100 |
| GLW | CORNING INC | 1,098,521 | $30.22M | 0.1% | $15.85 | +41.3% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 109,900 | $30.07M | 0.1% | $14.21 | +22.5% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 311,050 | $30.06M | 0.1% | $72.38 | +12.7% | COM | 83088M102 |
| — | DICERNA PHARMACEUTICALS INC | 2,450,000 | $30.01M | 0.1% | $9.98 | — | COM | 253031108 |
| KMI | KINDER MORGAN INC DEL | 1,690,995 | $29.88M | 0.1% | $11.08 | -4.5% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 332,478 | $29.83M | 0.1% | $86.80 | — | SHS | G47791101 |
| INSM | INSMED INC | 1,250,000 | $29.56M | 0.1% | $28.01 | -8.1% | COM PAR $.01 | 457669307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 369,600 | $29.26M | 0.1% | $65.58 | +20.9% | COM | 43300A203 |
| AYI | ACUITY BRANDS INC | 248,549 | $28.8M | 0.1% | $156.05 | -23.9% | COM | 00508Y102 |
| IP | INTL PAPER CO | 550,492 | $28.67M | 0.1% | $32.79 | +10.9% | COM | 460146103 |
| PCAR | PACCAR INC | 462,027 | $28.63M | 0.1% | $29.72 | +7.4% | COM | 693718108 |
| — | TWENTY FIRST CENTY FOX INC | 580,483 | $28.6M | 0.1% | $26.91 | — | CL B | 90130A200 |
| KR | KROGER CO | 991,616 | $28.21M | 0.1% | $20.14 | +6.1% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 364,037 | $28.18M | 0.1% | $41.06 | +42.4% | COM | 958102105 |
| NTAP | NETAPP INC | 357,900 | $28.11M | 0.1% | $25.63 | +123.2% | COM | 64110D104 |
| LPX | LOUISIANA PAC CORP | 1,020,523 | $27.78M | 0.1% | $19.75 | +45.8% | COM | 546347105 |
| PUMP | PROPETRO HLDG CORP | 1,769,687 | $27.75M | 0.1% | $13.50 | +27.4% | COM | 74347M108 |
| — | GS ACQUISITION HLDGS CORP | 2,700,000 | $27.6M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| LII | LENNOX INTL INC | 137,664 | $27.55M | 0.1% | $182.17 | +1.3% | COM | 526107107 |
| DXC | DXC TECHNOLOGY CO | 340,376 | $27.44M | 0.1% | $63.69 | +28.9% | COM | 23355L106 |
| — | ZAYO GROUP HLDGS INC | 750,000 | $27.36M | 0.1% | $36.48 | — | COM | 98919V105 |
| TSN | TYSON FOODS INC | 395,155 | $27.21M | 0.1% | $61.44 | -8.4% | CL A | 902494103 |
| AER | AERCAP HOLDINGS NV | 501,823 | $27.17M | 0.1% | $47.14 | +12.5% | SHS | N00985106 |
| CMI | CUMMINS INC | 204,104 | $27.15M | 0.1% | $122.60 | 0.0% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 233,176 | $27.14M | 0.1% | $79.44 | +24.9% | COM NEW | 620076307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,738,959 | $27.06M | 0.1% | $16.43 | -2.2% | COM | 024061103 |
| DVN | DEVON ENERGY CORP NEW | 613,600 | $26.97M | 0.1% | $26.46 | +4.3% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 192,168 | $26.88M | 0.1% | $71.80 | +70.5% | COM | 03076C106 |
| TFX | TELEFLEX INC | 100,000 | $26.82M | 0.1% | $247.46 | +3.7% | COM | 879369106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,400,000 | $26.67M | 0.1% | $16.47 | +1.5% | COM | 921659108 |
| VTR | VENTAS INC | 467,600 | $26.63M | 0.1% | $45.16 | -16.0% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 200,089 | $26.57M | 0.1% | $122.15 | -5.1% | COM | 854502101 |
| — | SCANA CORP NEW | 689,654 | $26.57M | 0.1% | $38.52 | — | COM | 80589M102 |
| NEM | NEWMONT MINING CORP | 700,200 | $26.41M | 0.1% | $26.12 | +20.0% | COM | 651639106 |
| — | LINCOLN NATL CORP IND | 413,400 | $26.28M | 0.1% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400,000 | $25.76M | 0.1% | $52.19 | +18.6% | COM NEW | 457985208 |
| ALGN | ALIGN TECHNOLOGY INC | 75,300 | $25.76M | 0.1% | $172.53 | +72.9% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 121,600 | $25.61M | 0.1% | $171.45 | — | COM | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,500 | $25.51M | 0.1% | $109.01 | +36.7% | CL A | 78410G104 |
| — | DISCOVERY INC | 998,167 | $25.45M | 0.1% | $28.43 | — | COM SER C | 25470F302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 581,063 | $25.41M | 0.1% | $36.53 | 0.0% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 201,956 | $25.33M | 0.1% | $62.81 | +36.1% | COM | 101121101 |
| — | CBS CORP NEW | 449,221 | $25.25M | 0.1% | $53.91 | — | CL B | 124857202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 327,500 | $25.18M | 0.1% | $52.40 | +23.3% | COM | 90400D108 |
| — | UNITED TECHNOLOGIES CORP | 199,509 | $24.95M | 0.1% | $126.11 | — | COM | 913017109 |
| EPAM | EPAM SYS INC | 200,000 | $24.87M | 0.1% | $87.29 | +37.8% | COM | 29414B104 |
| ADI | ANALOG DEVICES INC | 258,984 | $24.84M | 0.1% | $55.82 | +46.8% | COM | 032654105 |
| CBT | CABOT CORP | 400,000 | $24.71M | 0.1% | $48.94 | 0.0% | COM | 127055101 |
| — | ORBOTECH LTD | 398,889 | $24.65M | 0.1% | $35.09 | — | ORD | M75253100 |
| BBY | BEST BUY INC | 328,400 | $24.49M | 0.1% | $23.11 | +140.2% | COM | 086516101 |
| — | IHS MARKIT LTD | 474,700 | $24.49M | 0.1% | $44.90 | — | SHS | G47567105 |
| — | FIRST DATA CORP NEW | 1,163,000 | $24.34M | 0.1% | $20.93 | — | COM CL A | 32008D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,649,536 | $24.1M | 0.1% | $7.22 | +80.4% | COM | 42824C109 |
| UAL | UNITED CONTL HLDGS INC | 345,350 | $24.08M | 0.1% | $58.96 | +17.9% | COM | 910047109 |
| DTE | DTE ENERGY CO | 232,300 | $24.07M | 0.1% | $67.23 | -0.3% | COM | 233331107 |
| CLLS | CELLECTIS S A | 850,746 | $24.07M | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| AZO | AUTOZONE INC | 35,415 | $23.76M | 0.1% | $556.49 | +15.9% | COM | 053332102 |
| — | CENTURYLINK INC | 1,274,389 | $23.75M | 0.1% | $16.68 | — | COM | 156700106 |
| — | STARS GROUP INC | 650,000 | $23.59M | 0.1% | $36.30 | — | COM | 85570W100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,200,000 | $23.56M | 0.1% | $16.74 | +13.0% | COM | 77313F106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 224,400 | $23.25M | 0.1% | $63.34 | +62.1% | COM | V7780T103 |
| BIO | BIO RAD LABS INC | 80,000 | $23.08M | 0.1% | $224.88 | +22.8% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DELAWARE | 500,000 | $22.68M | 0.1% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| — | KANSAS CITY SOUTHERN | 213,900 | $22.66M | 0.1% | $107.77 | — | COM NEW | 485170302 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,300 | $22.29M | 0.1% | $35.38 | — | COM SER C FRMLA | 531229854 |
| WAL | WESTERN ALLIANCE BANCORP | 391,300 | $22.15M | 0.1% | $44.40 | +17.2% | COM | 957638109 |
| AME | AMETEK INC NEW | 303,876 | $21.93M | 0.1% | $61.00 | +15.3% | COM | 031100100 |
| — | XILINX INC | 335,510 | $21.89M | 0.1% | $56.24 | — | COM | 983919101 |
| LECO | LINCOLN ELEC HLDGS INC | 248,115 | $21.77M | 0.0% | $92.38 | -3.6% | COM | 533900106 |
| — | CERNER CORP | 363,220 | $21.72M | 0.0% | $63.33 | — | COM | 156782104 |
| DUK | DUKE ENERGY CORP NEW | 273,600 | $21.64M | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 381,900 | $21.57M | 0.0% | $36.49 | — | SHS | G7945M107 |
| RGNX | REGENXBIO INC | 300,000 | $21.52M | 0.0% | $21.83 | +118.8% | COM | 75901B107 |
| IQV | IQVIA HLDGS INC | 214,500 | $21.41M | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,000,000 | $21.2M | 0.0% | $3.80 | — | COM | 00773U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,766 | $21.16M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | KELLOGG CO | 302,611 | $21.14M | 0.0% | $44.50 | +1.0% | COM | 487836108 |
| CTAS | CINTAS CORP | 113,700 | $21.04M | 0.0% | $9.98 | +317.4% | COM | 172908105 |
| — | ABIOMED INC | 51,400 | $21.02M | 0.0% | $409.05 | — | COM | 003654100 |
| NINEQ | NINE ENERGY SVC INC | 634,615 | $21.02M | 0.0% | $26.82 | +16.5% | COM | 65441V101 |
| ESS | ESSEX PPTY TR INC | 87,700 | $20.97M | 0.0% | $125.62 | +45.9% | COM | 297178105 |
| UTL | UNITIL CORP | 410,000 | $20.93M | 0.0% | $45.52 | +5.8% | COM | 913259107 |
| HST | HOST HOTELS & RESORTS INC | 984,233 | $20.74M | 0.0% | $10.47 | +46.1% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 66,970 | $20.65M | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,503,500 | $20.45M | 0.0% | $6.16 | +51.8% | COM | 04280A100 |
| KEY | KEYCORP NEW | 1,040,403 | $20.33M | 0.0% | $13.20 | +5.9% | COM | 493267108 |
| O | REALTY INCOME CORP | 374,900 | $20.17M | 0.0% | $29.03 | +21.1% | COM | 756109104 |
| RRC | RANGE RES CORP | 1,200,000 | $20.08M | 0.0% | $18.69 | -19.0% | COM | 75281A109 |
| — | TWITTER INC | 452,800 | $19.77M | 0.0% | $43.67 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230,331 | $19.67M | 0.0% | $54.31 | +31.8% | COM | 030420103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,999,998 | $19.52M | 0.0% | $9.70 | — | COM CL A | G74760102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 375,000 | $19.46M | 0.0% | $49.58 | +2.1% | COM | 78467J100 |
| RMD | RESMED INC | 187,591 | $19.43M | 0.0% | $91.84 | +2.5% | COM | 761152107 |
| LDOS | LEIDOS HLDGS INC | 328,910 | $19.41M | 0.0% | $57.30 | -2.6% | COM | 525327102 |
| — | ANSYS INC | 111,300 | $19.39M | 0.0% | $137.51 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 117,100 | $19.37M | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| AEE | AMEREN CORP | 317,900 | $19.34M | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,396 | $19.32M | 0.0% | $468.04 | +21.9% | COM | 592688105 |
| ALLY | ALLY FINL INC | 734,600 | $19.3M | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| EME | EMCOR GROUP INC | 252,200 | $19.21M | 0.0% | $76.51 | -1.6% | COM | 29084Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 659,800 | $19.15M | 0.0% | $30.64 | +1.4% | COM | 552953101 |
| ZION | ZIONS BANCORPORATION | 361,548 | $19.05M | 0.0% | $36.77 | +50.1% | COM | 989701107 |
| CBRE | CBRE GROUP INC | 397,000 | $18.95M | 0.0% | $24.40 | +93.8% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 189,500 | $18.94M | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| — | TRICIDA INC | 630,751 | $18.86M | 0.0% | $29.90 | — | COM | 89610F101 |
| LEN | LENNAR CORP | 356,517 | $18.72M | 0.0% | $43.01 | +11.6% | CL A | 526057104 |
| — | COOPER COS INC | 79,392 | $18.69M | 0.0% | $222.60 | — | COM NEW | 216648402 |
| — | STEMLINE THERAPEUTICS INC | 1,160,014 | $18.62M | 0.0% | $13.89 | — | COM | 85858C107 |
| DHI | D R HORTON INC | 452,100 | $18.54M | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 158,315 | $18.38M | 0.0% | $42.68 | +6.4% | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 109,800 | $18.37M | 0.0% | $100.57 | +68.9% | COM | 983134107 |
| BKR | BAKER HUGHES A GE CO | 556,002 | $18.36M | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| FTI | TECHNIPFMC PLC | 578,400 | $18.36M | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| ETN | EATON CORP PLC | 245,285 | $18.33M | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| EWBC | EAST WEST BANCORP INC | 281,000 | $18.32M | 0.0% | $55.08 | +1.5% | COM | 27579R104 |
| RIG | TRANSOCEAN LTD | 1,350,000 | $18.14M | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250,000 | $18.13M | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| XHB | SPDR SERIES TRUST | 450,000 | $17.8M | 0.0% | $39.55 | — | S&P HOMEBUILD | 78464A888 |
| KMB | KIMBERLY CLARK CORP | 167,962 | $17.69M | 0.0% | $79.08 | +0.4% | COM | 494368103 |
| — | ZOGENIX INC | 400,000 | $17.68M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | CITRIX SYS INC | 168,000 | $17.61M | 0.0% | $83.06 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 127,590 | $17.53M | 0.0% | $93.63 | +35.8% | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 365,140 | $17.26M | 0.0% | $34.73 | +3.9% | COM | 125896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136,700 | $17.25M | 0.0% | $82.73 | +13.8% | COM | 015271109 |
| MDU | MDU RES GROUP INC | 600,000 | $17.21M | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| EXPD | EXPEDITORS INTL WASH INC | 232,200 | $16.97M | 0.0% | $50.12 | +27.0% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 474,439 | $16.95M | 0.0% | $22.95 | +20.6% | COM | 205887102 |
| HSY | HERSHEY CO | 181,985 | $16.94M | 0.0% | $88.51 | -12.1% | COM | 427866108 |
| BP | BP PLC | 370,102 | $16.9M | 0.0% | $37.54 | — | SPONSORED ADR | 055622104 |
| — | GGP INC | 826,400 | $16.88M | 0.0% | $23.03 | — | COM | 36174X101 |
| — | ALTABA INC | 230,000 | $16.84M | 0.0% | $61.38 | — | COM | 021346101 |
| — | BB&T CORP | 332,800 | $16.79M | 0.0% | $49.33 | — | COM | 054937107 |
| PAGP | PLAINS GP HLDGS L P | 700,000 | $16.74M | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| — | SYMANTEC CORP | 810,359 | $16.73M | 0.0% | $26.38 | — | COM | 871503108 |
| EXR | EXTRA SPACE STORAGE INC | 167,500 | $16.72M | 0.0% | $60.00 | +16.6% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 228,300 | $16.72M | 0.0% | $39.63 | +89.3% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 340,832 | $16.7M | 0.0% | $42.21 | +14.1% | CL B | 115637209 |
| TPR | TAPESTRY INC | 356,342 | $16.64M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| URI | UNITED RENTALS INC | 111,579 | $16.47M | 0.0% | $147.53 | +7.3% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 153,659 | $16.45M | 0.0% | $52.29 | +41.8% | COM | 237194105 |
| VNO | VORNADO RLTY TR | 222,359 | $16.44M | 0.0% | $82.31 | — | SH BEN INT | 929042109 |
| VRSK | VERISK ANALYTICS INC | 151,300 | $16.29M | 0.0% | $78.21 | +30.1% | COM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 631,300 | $16.28M | 0.0% | $30.83 | -40.9% | COM | 651229106 |
| — | DELL TECHNOLOGIES INC | 192,200 | $16.26M | 0.0% | $82.52 | — | COM CL V | 24703L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200,000 | $16.23M | 0.0% | $45.04 | +55.2% | COM | 450056106 |
| TAP | MOLSON COORS BREWING CO | 237,736 | $16.18M | 0.0% | $71.11 | -23.6% | CL B | 60871R209 |
| — | HCP INC | 624,543 | $16.13M | 0.0% | $37.46 | — | COM | 40414L109 |
| IT | GARTNER INC | 121,200 | $16.11M | 0.0% | $121.64 | +5.2% | COM | 366651107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 186,630 | $16.03M | 0.0% | $80.72 | — | COM CL A | 848574109 |
| — | MYOVANT SCIENCES LTD | 700,000 | $16.01M | 0.0% | $12.18 | — | COM | G637AM102 |
| ULTA | ULTA BEAUTY INC | 68,562 | $16.01M | 0.0% | $216.39 | +11.6% | COM | 90384S303 |
| — | NEVRO CORP | 200,000 | $15.97M | 0.0% | $84.11 | — | COM | 64157F103 |
| AJG | GALLAGHER ARTHUR J & CO | 242,300 | $15.82M | 0.0% | $39.80 | +53.2% | COM | 363576109 |
| PFG | PRINCIPAL FINL GROUP INC | 298,642 | $15.81M | 0.0% | $33.58 | +28.4% | COM | 74251V102 |
| PRQR | PROQR THRAPEUTICS N V | 2,162,527 | $15.79M | 0.0% | $3.95 | +27.7% | SHS EURO | N71542109 |
| CPRT | COPART INC | 279,000 | $15.78M | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| CENX | CENTURY ALUM CO | 1,000,000 | $15.75M | 0.0% | $20.50 | -17.4% | COM | 156431108 |
| CBOE | CBOE GLOBAL MARKETS INC | 149,000 | $15.51M | 0.0% | $73.21 | +30.6% | COM | 12503M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 210,948 | $15.48M | 0.0% | $50.94 | +6.6% | CL A | 65336K103 |
| SNPS | SYNOPSYS INC | 180,000 | $15.4M | 0.0% | $67.64 | +28.8% | COM | 871607107 |
| PVH | PVH CORP | 102,546 | $15.35M | 0.0% | $144.16 | +8.0% | COM | 693656100 |
| — | BLUEBIRD BIO INC | 97,300 | $15.27M | 0.0% | $156.95 | — | COM | 09609G100 |
| CHD | CHURCH & DWIGHT INC | 286,299 | $15.22M | 0.0% | $42.33 | +4.2% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 181,000 | $15.14M | 0.0% | $58.09 | +28.2% | COM NEW | 12541W209 |
| ASND | ASCENDIS PHARMA A S | 225,000 | $14.97M | 0.0% | $64.56 | — | SPONSORED ADR | 04351P101 |
| MAA | MID AMER APT CMNTYS INC | 148,650 | $14.96M | 0.0% | $67.20 | +6.9% | COM | 59522J103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,129 | $14.96M | 0.0% | $171.29 | -12.5% | COM | 018581108 |
| TMUS | T MOBILE US INC | 250,000 | $14.94M | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,000 | $14.93M | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 873,519 | $14.93M | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| STNL | SENTINEL ENERGY SVCS INC | 1,500,000 | $14.78M | 0.0% | $9.72 | — | COM CL A | G8062D102 |
| ICUI | ICU MED INC | 50,000 | $14.68M | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| — | AMARIN CORP PLC | 4,750,000 | $14.68M | 0.0% | $3.69 | — | SPONS ADR NEW | 023111206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 164,000 | $14.65M | 0.0% | $44.57 | +23.7% | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 42,308 | $14.6M | 0.0% | $180.58 | +35.1% | COM | 893641100 |
| ITT | ITT INC | 277,076 | $14.48M | 0.0% | $52.17 | 0.0% | COM | 45073V108 |
| — | SUPER MICRO COMPUTER INC | 610,859 | $14.45M | 0.0% | $20.14 | — | COM | 86800U104 |
| SJM | SMUCKER J M CO | 132,004 | $14.19M | 0.0% | $94.43 | -7.0% | COM NEW | 832696405 |
| GDDY | GODADDY INC | 200,000 | $14.12M | 0.0% | $44.79 | +51.9% | CL A | 380237107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,000 | $13.98M | 0.0% | $15.89 | +1004.8% | COM | 558868105 |
| — | VMWARE INC | 95,000 | $13.96M | 0.0% | $146.97 | — | CL A COM | 928563402 |
| ALL | ALLSTATE CORP | 152,713 | $13.94M | 0.0% | $46.28 | +72.0% | COM | 020002101 |
| HAS | HASBRO INC | 150,972 | $13.94M | 0.0% | $51.08 | +30.7% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,283 | $13.93M | 0.0% | $8.25 | -1.0% | COM | 169656105 |
| NDAQ | NASDAQ INC | 152,180 | $13.89M | 0.0% | $14.61 | +83.0% | COM | 631103108 |
| NVO | NOVO-NORDISK A S | 300,000 | $13.84M | 0.0% | $42.47 | — | ADR | 670100205 |
| FFIV | F5 NETWORKS INC | 80,000 | $13.8M | 0.0% | $114.63 | +45.4% | COM | 315616102 |
| — | DUKE REALTY CORP | 471,900 | $13.7M | 0.0% | $28.82 | — | COM NEW | 264411505 |
| — | INPHI CORP | 420,029 | $13.7M | 0.0% | $34.71 | — | COM | 45772F107 |
| — | LHC GROUP INC | 160,000 | $13.69M | 0.0% | $61.56 | — | COM | 50187A107 |
| — | APTINYX INC | 565,018 | $13.66M | 0.0% | $24.17 | — | COM | 03836N103 |
| — | MICHAEL KORS HLDGS LTD | 204,575 | $13.63M | 0.0% | $57.05 | — | SHS | G60754101 |
| PKG | PACKAGING CORP AMER | 121,600 | $13.59M | 0.0% | $87.21 | +6.1% | COM | 695156109 |
| EHC | ENCOMPASS HEALTH CORP | 200,000 | $13.54M | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| WHD | CACTUS INC | 400,000 | $13.52M | 0.0% | $25.19 | +22.8% | CL A | 127203107 |
| JBHT | HUNT J B TRANS SVCS INC | 110,100 | $13.38M | 0.0% | $71.83 | +58.7% | COM | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,600 | $13.31M | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| — | NIELSEN HLDGS PLC | 429,392 | $13.28M | 0.0% | $30.93 | — | SHS EUR | G6518L108 |
| XRAY | DENTSPLY SIRONA INC | 301,300 | $13.19M | 0.0% | $58.00 | -19.0% | COM | 24906P109 |
| QURE | UNIQURE NV | 348,482 | $13.17M | 0.0% | $24.34 | +31.5% | SHS | N90064101 |
| AMD | ADVANCED MICRO DEVICES INC | 877,323 | $13.15M | 0.0% | $12.65 | +0.5% | COM | 007903107 |
| UDR | UDR INC | 350,200 | $13.15M | 0.0% | $25.24 | +8.8% | COM | 902653104 |
| LKQ | LKQ CORP | 411,500 | $13.13M | 0.0% | $29.23 | +2.5% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 180,600 | $13.12M | 0.0% | $59.46 | -5.2% | COM | 806407102 |
| CNP | CENTERPOINT ENERGY INC | 466,132 | $12.92M | 0.0% | $16.21 | +28.8% | COM | 15189T107 |
| HRL | HORMEL FOODS CORP | 346,846 | $12.91M | 0.0% | $28.51 | +3.3% | COM | 440452100 |
| FITB | FIFTH THIRD BANCORP | 449,200 | $12.89M | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| IRM | IRON MTN INC NEW | 364,452 | $12.76M | 0.0% | $21.38 | +3.9% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 300,391 | $12.71M | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267,100 | $12.62M | 0.0% | $55.47 | -5.1% | SHS | G66721104 |
| — | JUNIPER NETWORKS INC | 459,900 | $12.61M | 0.0% | $27.36 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,500 | $12.58M | 0.0% | $117.06 | -8.6% | COM | 459506101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 198,737 | $12.52M | 0.0% | $58.99 | +15.5% | COM | 398905109 |
| AES | AES CORP | 921,500 | $12.36M | 0.0% | $8.31 | +12.8% | COM | 00130H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300,000 | $12.27M | 0.0% | $43.14 | -6.5% | COM | 00404A109 |
| QRVO | QORVO INC | 152,278 | $12.21M | 0.0% | $69.07 | +11.9% | COM | 74736K101 |
| — | FEDERAL REALTY INVT TR | 95,500 | $12.09M | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 194,500 | $12.07M | 0.0% | $48.09 | -10.6% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 120,100 | $12.07M | 0.0% | $115.61 | — | COM | 78440X101 |
| ITRI | ITRON INC | 200,000 | $12.01M | 0.0% | $63.33 | 0.0% | COM | 465741106 |
| SNA | SNAP ON INC | 73,973 | $11.89M | 0.0% | $123.40 | +0.8% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 88,605 | $11.84M | 0.0% | $70.42 | +69.9% | COM | 609839105 |
| PNW | PINNACLE WEST CAP CORP | 146,094 | $11.77M | 0.0% | $55.81 | +2.5% | COM | 723484101 |
| AA | ALCOA CORP | 250,000 | $11.72M | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| ALLE | ALLEGION PUB LTD CO | 151,208 | $11.7M | 0.0% | $72.95 | -0.1% | ORD SHS | G0176J109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 800,000 | $11.43M | 0.0% | $9.32 | +32.7% | COM CL A | 83418M103 |
| — | LOXO ONCOLOGY INC | 65,000 | $11.28M | 0.0% | $49.89 | — | COM | 548862101 |
| — | LABORATORY CORP AMER HLDGS | 62,800 | $11.27M | 0.0% | $140.34 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $11.13M | 0.0% | $185.53 | — | SPONSORED ADS | 01609W102 |
| ARDX | ARDELYX INC | 3,000,000 | $11.1M | 0.0% | $4.64 | 0.0% | COM | 039697107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 600,000 | $10.97M | 0.0% | $19.12 | 0.0% | COM | 12008R107 |
| IPGP | IPG PHOTONICS CORP | 49,700 | $10.96M | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| OMF | ONEMAIN HLDGS INC | 329,000 | $10.95M | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| JEF | JEFFERIES FINL GROUP INC | 480,400 | $10.92M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| DOMO | DOMO INC | 400,000 | $10.92M | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | FIVE PRIME THERAPEUTICS INC | 690,000 | $10.91M | 0.0% | $25.80 | — | COM | 33830X104 |
| UNM | UNUM GROUP | 294,069 | $10.88M | 0.0% | $34.00 | +22.7% | COM | 91529Y106 |
| — | DERMIRA INC | 1,177,581 | $10.83M | 0.0% | $8.17 | — | COM | 24983L104 |
| ICLR | ICON PLC | 80,000 | $10.6M | 0.0% | $107.03 | +16.5% | SHS | G4705A100 |
| — | TOTAL S A | 175,000 | $10.6M | 0.0% | $50.31 | — | SPONSORED ADR | 89151E109 |
| JBL | JABIL INC | 380,366 | $10.52M | 0.0% | $27.27 | -1.6% | COM | 466313103 |
| RHI | ROBERT HALF INTL INC | 161,000 | $10.48M | 0.0% | $35.71 | +77.6% | COM | 770323103 |
| — | MARATHON OIL CORP | 501,900 | $10.47M | 0.0% | $16.61 | — | COM | 565849106 |
| AMG | AFFILIATED MANAGERS GROUP | 70,325 | $10.46M | 0.0% | $163.33 | -1.6% | COM | 008252108 |
| — | RITE AID CORP | 6,023,468 | $10.42M | 0.0% | $5.99 | — | COM | 767754104 |
| FHN | FIRST HORIZON NATL CORP | 583,300 | $10.41M | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| — | KINDRED BIOSCIENCES INC | 975,000 | $10.38M | 0.0% | $10.65 | — | COM | 494577109 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,519,369 | $10.38M | 0.0% | $5.62 | — | COM | 453415309 |
| BEN | FRANKLIN RES INC | 323,800 | $10.38M | 0.0% | $25.15 | -6.4% | COM | 354613101 |
| PEN | PENUMBRA INC | 75,000 | $10.36M | 0.0% | $103.27 | +37.8% | COM | 70975L107 |
| — | ENDOCYTE INC | 750,000 | $10.35M | 0.0% | $8.70 | — | COM | 29269A102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 550,000 | $10.3M | 0.0% | $19.65 | -0.2% | COM CL A | 53115L104 |
| — | DISH NETWORK CORP | 304,568 | $10.24M | 0.0% | $58.97 | — | CL A | 25470M109 |
| — | JAGGED PEAK ENERGY INC | 775,000 | $10.09M | 0.0% | $13.99 | — | COM | 47009K107 |
| PHM | PULTE GROUP INC | 348,100 | $10.01M | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | AVROBIO INC | 350,000 | $9.996M | 0.0% | $28.56 | — | COM | 05455M100 |
| FHB | FIRST HAWAIIAN INC | 343,721 | $9.975M | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| — | L BRANDS INC | 269,668 | $9.945M | 0.0% | $37.49 | — | COM | 501797104 |
| — | ESTERLINE TECHNOLOGIES CORP | 133,510 | $9.853M | 0.0% | $78.59 | — | COM | 297425100 |
| — | HANESBRANDS INC | 444,400 | $9.786M | 0.0% | $18.42 | — | COM | 410345102 |
| — | MALLINCKRODT PUB LTD CO | 522,700 | $9.754M | 0.0% | $69.07 | — | SHS | G5785G107 |
| — | JACOBS ENGR GROUP INC DEL | 150,901 | $9.581M | 0.0% | $55.31 | — | COM | 469814107 |
| ALK | ALASKA AIR GROUP INC | 158,000 | $9.542M | 0.0% | $66.87 | -11.0% | COM | 011659109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 890,702 | $9.424M | 0.0% | $10.40 | — | COM | 00773J103 |
| HOG | HARLEY DAVIDSON INC | 220,700 | $9.287M | 0.0% | $44.48 | -5.2% | COM | 412822108 |
| VYGR | VOYAGER THERAPEUTICS INC | 475,000 | $9.282M | 0.0% | $12.54 | — | COM | 92915B106 |
| RL | RALPH LAUREN CORP | 73,000 | $9.178M | 0.0% | $78.67 | +32.7% | CL A | 751212101 |
| KIM | KIMCO RLTY CORP | 536,563 | $9.116M | 0.0% | $11.67 | -10.9% | COM | 49446R109 |
| — | HESS CORP | 135,500 | $9.064M | 0.0% | $50.62 | — | COM | 42809H107 |
| — | CONTRAFECT CORP | 4,100,000 | $9.061M | 0.0% | $2.61 | — | COM | 212326102 |
| PRGO | PERRIGO CO PLC | 123,611 | $9.012M | 0.0% | $81.27 | -5.1% | SHS | G97822103 |
| FLR | FLUOR CORP NEW | 183,292 | $8.941M | 0.0% | $45.58 | +9.0% | COM | 343412102 |
| — | INTEC PHARMA LTD JERUSALEM | 2,025,000 | $8.91M | 0.0% | $8.28 | — | SHS | M53644106 |
| — | SOLID BIOSCIENCES INC | 250,000 | $8.908M | 0.0% | $7.50 | — | COM | 83422E105 |
| — | ARENA PHARMACEUTICALS INC | 200,000 | $8.72M | 0.0% | $40.52 | — | COM NEW | 040047607 |
| — | APARTMENT INVT & MGMT CO | 205,898 | $8.709M | 0.0% | $32.15 | — | CL A | 03748R101 |
| CPB | CAMPBELL SOUP CO | 212,958 | $8.633M | 0.0% | $38.44 | -21.5% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 172,900 | $8.443M | 0.0% | $52.88 | -14.7% | COM | 14149Y108 |
| — | ENSCO PLC | 1,162,546 | $8.44M | 0.0% | $15.98 | — | SHS CLASS A | G3157S106 |
| — | FRANKS INTL N V | 1,080,846 | $8.431M | 0.0% | $13.10 | — | COM | N33462107 |
| KLAC | KLA-TENCOR CORP | 81,920 | $8.399M | 0.0% | $60.72 | +59.8% | COM | 482480100 |
| WU | WESTERN UN CO | 412,917 | $8.395M | 0.0% | $19.78 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 136,612 | $8.333M | 0.0% | $34.39 | +45.4% | SHS | H2906T109 |
| — | EIGER BIOPHARMACEUTICALS INC | 682,200 | $8.323M | 0.0% | $12.20 | — | COM | 28249U105 |
| CATY | CATHAY GEN BANCORP | 205,060 | $8.303M | 0.0% | $32.03 | 0.0% | COM | 149150104 |
| PAYX | PAYCHEX INC | 120,246 | $8.219M | 0.0% | $45.88 | +12.3% | COM | 704326107 |
| — | CONSTELLIUM NV | 793,430 | $8.172M | 0.0% | $11.15 | — | CL A | N22035104 |
| — | HARRIS CORP DEL | 55,327 | $7.997M | 0.0% | $144.54 | — | COM | 413875105 |
| — | TORCHMARK CORP | 98,139 | $7.989M | 0.0% | $65.20 | — | COM | 891027104 |
| LEA | LEAR CORP | 42,710 | $7.936M | 0.0% | $152.12 | +10.1% | COM NEW | 521865204 |
| HAL | HALLIBURTON CO | 175,039 | $7.887M | 0.0% | $38.10 | +11.9% | COM | 406216101 |
| MAC | MACERICH CO | 138,500 | $7.871M | 0.0% | $61.50 | — | COM | 554382101 |
| — | ASSEMBLY BIOSCIENCES INC | 200,000 | $7.842M | 0.0% | $44.50 | — | COM | 045396108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 284,761 | $7.76M | 0.0% | $28.14 | +0.5% | COM | M7516K103 |
| DVA | DAVITA INC | 110,450 | $7.67M | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| NWSA | NEWS CORP NEW | 491,453 | $7.618M | 0.0% | $14.21 | +2.2% | CL A | 65249B109 |
| MAT | MATTEL INC | 456,742 | $7.5M | 0.0% | $22.74 | -33.2% | COM | 577081102 |
| SGRY | SURGERY PARTNERS INC | 500,000 | $7.45M | 0.0% | $15.99 | +4.8% | COM | 86881A100 |
| — | TAHOE RES INC | 1,500,000 | $7.384M | 0.0% | $5.07 | — | COM | 873868103 |
| XENE | XENON PHARMACEUTICALS INC | 800,000 | $7.36M | 0.0% | $6.21 | 0.0% | COM | 98420N105 |
| AIZ | ASSURANT INC | 70,240 | $7.269M | 0.0% | $52.17 | +56.1% | COM | 04621X108 |
| COTY | COTY INC | 513,638 | $7.242M | 0.0% | $18.17 | -22.2% | COM CL A | 222070203 |
| ALKS | ALKERMES PLC | 175,000 | $7.203M | 0.0% | $45.54 | 0.0% | SHS | G01767105 |
| GPN | GLOBAL PMTS INC | 63,472 | $7.076M | 0.0% | $73.41 | +46.5% | COM | 37940X102 |
| INCY | INCYTE CORP | 105,177 | $7.047M | 0.0% | $117.86 | -42.0% | COM | 45337C102 |
| — | EVO PMTS INC | 338,121 | $6.959M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | XEROX CORP | 288,300 | $6.919M | 0.0% | $30.39 | — | COM NEW | 984121608 |
| IVZ | INVESCO LTD | 260,369 | $6.915M | 0.0% | $22.00 | -9.5% | SHS | G491BT108 |
| — | TOTAL SYS SVCS INC | 80,750 | $6.825M | 0.0% | $60.07 | — | COM | 891906109 |
| — | U S G CORP | 157,320 | $6.784M | 0.0% | $25.64 | — | COM NEW | 903293405 |
| JBLU | JETBLUE AIRWAYS CORP | 351,659 | $6.674M | 0.0% | $20.24 | -4.9% | COM | 477143101 |
| SYNA | SYNAPTICS INC | 131,500 | $6.624M | 0.0% | $45.38 | -0.0% | COM | 87157D109 |
| — | FTS INTERNATIONAL INC | 465,000 | $6.622M | 0.0% | $17.81 | — | COM | 30283W104 |
| DGX | QUEST DIAGNOSTICS INC | 60,100 | $6.607M | 0.0% | $85.23 | +5.0% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC | 100,000 | $6.554M | 0.0% | $63.85 | +2.9% | COM | 50212V100 |
| WWD | WOODWARD INC | 83,331 | $6.405M | 0.0% | $71.52 | 0.0% | COM | 980745103 |
| — | FORTY SEVEN INC | 400,000 | $6.4M | 0.0% | $16.00 | — | COM | 34983P104 |
| BHF | BRIGHTHOUSE FINL INC | 159,672 | $6.398M | 0.0% | $57.71 | -16.6% | COM | 10922N103 |
| PWR | QUANTA SVCS INC | 190,893 | $6.376M | 0.0% | $30.37 | +13.0% | COM | 74762E102 |
| EVER | EVERQUOTE INC | 350,000 | $6.342M | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,605 | $6.308M | 0.0% | $105.44 | -3.0% | COM | 98956P102 |
| L | LOEWS CORP | 130,377 | $6.295M | 0.0% | $40.91 | +18.9% | COM | 540424108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250,000 | $6.28M | 0.0% | $21.94 | +23.3% | COM | 01741R102 |
| HRB | BLOCK H & R INC | 275,500 | $6.276M | 0.0% | $16.98 | +15.8% | COM | 093671105 |
| EMBJ | EMBRAER S A | 252,011 | $6.275M | 0.0% | $24.77 | — | SP ADR REP 4 COM | 29082A107 |
| PTC | PTC INC | 66,178 | $6.208M | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 281,000 | $6.182M | 0.0% | $22.98 | 0.0% | COM | 03753U106 |
| — | AEVI GENOMIC MEDICINE INC | 5,500,000 | $6.105M | 0.0% | $2.02 | — | COM | 00835P105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 750,000 | $5.963M | 0.0% | $5.36 | +48.8% | COM | 01438T106 |
| — | KOSMOS ENERGY LTD | 720,000 | $5.954M | 0.0% | $6.27 | — | SHS | G5315B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 404,773 | $5.873M | 0.0% | $15.60 | -4.9% | COM | 388689101 |
| — | DISCOVERY INC | 203,457 | $5.595M | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | CYPRESS SEMICONDUCTOR CORP | 352,300 | $5.489M | 0.0% | $15.58 | — | COM | 232806109 |
| — | II VI INC | 122,000 | $5.301M | 0.0% | $43.45 | — | COM | 902104108 |
| — | ACCELERON PHARMA INC | 108,500 | $5.264M | 0.0% | $48.52 | — | COM | 00434H108 |
| — | QUANTENNA COMMUNICATIONS INC | 334,000 | $5.19M | 0.0% | $13.70 | — | COM | 74766D100 |
| NTNX | NUTANIX INC | 100,000 | $5.157M | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| UA | UNDER ARMOUR INC | 242,961 | $5.122M | 0.0% | $13.37 | +32.9% | CL C | 904311206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,000 | $5.115M | 0.0% | $127.88 | — | COM | 82669G104 |
| OKTA | OKTA INC | 100,000 | $5.037M | 0.0% | $29.32 | +62.3% | CL A | 679295105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 122,850 | $5M | 0.0% | $40.70 | — | SHS | G05384105 |
| EG | EVEREST RE GROUP LTD | 21,399 | $4.932M | 0.0% | $206.53 | -2.9% | COM | G3223R108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,000 | $4.805M | 0.0% | $48.05 | — | SPON ADR SER B | 833635105 |
| — | BRF SA | 1,000,000 | $4.68M | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| — | ADVANTAGE OIL & GAS LTD | 1,473,600 | $4.608M | 0.0% | $3.36 | — | COM | 00765F101 |
| STLD | STEEL DYNAMICS INC | 100,000 | $4.595M | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| — | GRAFTECH INTL LTD | 250,000 | $4.498M | 0.0% | $17.99 | — | COM | 384313508 |
| — | ALLENA PHARMACEUTICALS INC | 343,574 | $4.477M | 0.0% | $12.54 | — | COM | 018119107 |
| — | AXA EQUITABLE HLDGS INC | 213,600 | $4.402M | 0.0% | $20.61 | — | COM | 054561105 |
| EXPE | EXPEDIA GROUP INC | 36,500 | $4.387M | 0.0% | $117.14 | -4.3% | COM NEW | 30212P303 |
| — | ADVAXIS INC | 3,000,000 | $4.35M | 0.0% | $9.90 | — | COM NEW | 007624208 |
| — | STERICYCLE INC | 63,700 | $4.159M | 0.0% | $58.53 | — | COM | 858912108 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $4.08M | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | UNIVAR INC | 150,000 | $3.936M | 0.0% | $26.24 | — | COM | 91336L107 |
| — | TPG PACE ENERGY HLDGS CORP | 1,416,666 | $3.896M | 0.0% | $1.85 | — | *W EXP 99/99/999 | 872656111 |
| — | FOAMIX PHARMACEUTICALS LTD | 775,000 | $3.883M | 0.0% | $5.01 | — | SHS | M46135105 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,532 | $3.848M | 0.0% | $106.23 | +6.6% | CL B | 913903100 |
| — | GULFPORT ENERGY CORP | 305,000 | $3.834M | 0.0% | $15.31 | — | COM NEW | 402635304 |
| BXC | BLUELINX HLDGS INC | 100,911 | $3.787M | 0.0% | $8.99 | +334.5% | COM NEW | 09624H208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 50,000 | $3.783M | 0.0% | $62.91 | 0.0% | COM | 269796108 |
| — | ROYAL DUTCH SHELL PLC | 51,000 | $3.705M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| — | ATHENE HLDG LTD | 81,000 | $3.551M | 0.0% | $43.84 | — | CL A | G0684D107 |
| — | IMMUNOMEDICS INC | 150,000 | $3.551M | 0.0% | $23.67 | — | COM | 452907108 |
| — | CALITHERA BIOSCIENCES INC | 700,000 | $3.5M | 0.0% | $15.80 | — | COM | 13089P101 |
| GPC | GENUINE PARTS CO | 37,100 | $3.405M | 0.0% | $73.20 | -0.1% | COM | 372460105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500,000 | $3.36M | 0.0% | $13.24 | -42.0% | COM | 74366E102 |
| TNDM | TANDEM DIABETES CARE INC | 150,000 | $3.303M | 0.0% | $12.30 | 0.0% | COM NEW | 875372203 |
| — | WELBILT INC | 143,741 | $3.207M | 0.0% | $22.31 | — | COM | 949090104 |
| XYZ | SQUARE INC | 50,000 | $3.082M | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,000 | $3.059M | 0.0% | $46.01 | 0.0% | SHS | G0692U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 84,000 | $3.024M | 0.0% | $36.00 | — | COM | 025676206 |
| — | PEOPLES UNITED FINANCIAL INC | 161,900 | $2.929M | 0.0% | $18.09 | — | COM | 712704105 |
| TSCO | TRACTOR SUPPLY CO | 35,400 | $2.708M | 0.0% | $14.25 | -13.2% | COM | 892356106 |
| ANIK | ANIKA THERAPEUTICS INC | 84,011 | $2.688M | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| STIM | NEURONETICS INC | 100,000 | $2.661M | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| DOCU | DOCUSIGN INC | 50,000 | $2.648M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | ALEXION PHARMACEUTICALS INC | 20,494 | $2.544M | 0.0% | $118.00 | — | COM | 015351109 |
| NWS | NEWS CORP NEW | 150,809 | $2.39M | 0.0% | $12.08 | +22.7% | CL B | 65249B208 |
| — | HOLLYFRONTIER CORP | 34,900 | $2.388M | 0.0% | $68.42 | — | COM | 436106108 |
| — | NEW SR INVT GROUP INC | 300,000 | $2.271M | 0.0% | $16.45 | — | COM | 648691103 |
| — | AXOVANT SCIENCES LTD | 1,000,000 | $2.26M | 0.0% | $2.26 | — | COM | G0750W104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,967 | $2.18M | 0.0% | $39.77 | +1.1% | COM | 595017104 |
| — | CERIDIAN HCM HLDG INC | 65,000 | $2.157M | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | VANTAGE ENERGY ACQUISITION | 1,583,333 | $2.058M | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | EXTRACTION OIL AND GAS INC | 136,481 | $2.005M | 0.0% | $16.93 | — | COM | 30227M105 |
| — | SIENTRA INC | 100,000 | $1.951M | 0.0% | $19.51 | — | COM | 82621J105 |
| — | QIAGEN NV | 50,000 | $1.808M | 0.0% | $36.16 | — | SHS NEW | N72482123 |
| INSP | INSPIRE MED SYS INC | 50,000 | $1.783M | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| GLOB | GLOBANT S A | 30,000 | $1.704M | 0.0% | $34.90 | +43.2% | COM | L44385109 |
| — | GENERAL MTRS CO | 75,000 | $1.691M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | MILACRON HLDGS CORP | 84,017 | $1.59M | 0.0% | $17.98 | — | COM | 59870L106 |
| — | FCB FINL HLDGS INC | 25,000 | $1.47M | 0.0% | $47.76 | — | CL A | 30255G103 |
| — | AVALARA INC | 25,000 | $1.334M | 0.0% | $53.36 | — | COM | 05338G106 |
| — | EATON VANCE CORP | 25,000 | $1.305M | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| — | INVACARE CORP | 64,565 | $1.201M | 0.0% | $15.32 | — | COM | 461203101 |
| — | SPRING BK PHARMACEUTICALS IN | 100,000 | $1.185M | 0.0% | $15.38 | — | COM | 849431101 |
| — | OVASCIENCE INC | 1,280,000 | $1.161M | 0.0% | $20.41 | — | COM | 69014Q101 |
| — | SMARTSHEET INC | 35,000 | $909K | 0.0% | $25.97 | — | COM CL A | 83200N103 |
| AIR | AAR CORP | 19,423 | $903K | 0.0% | $40.72 | +10.0% | COM | 000361105 |
| — | CUBIC CORP | 14,036 | $901K | 0.0% | $42.75 | — | COM | 229669106 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $831K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | ADAMAS PHARMACEUTICALS INC | 25,000 | $646K | 0.0% | $25.84 | — | COM | 00548A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $590K | 0.0% | $14.32 | +97.2% | COM NEW | 205826209 |
| MOG/A | MOOG INC | 7,553 | $589K | 0.0% | $68.44 | +11.4% | CL A | 615394202 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $525K | 0.0% | $0.95 | — | *W EXP 11/02/202 | G8062D110 |
| HOLX | HOLOGIC INC | 13,091 | $520K | 0.0% | $38.40 | +0.2% | COM | 436440101 |
| — | PERSPECTA INC | 25,000 | $514K | 0.0% | $20.56 | — | COM | 715347100 |
| — | NABORS INDUSTRIES LTD | 75,000 | $481K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | AKORN INC | 26,300 | $436K | 0.0% | $33.19 | — | COM | 009728106 |
| — | MRC GLOBAL INC | 18,266 | $396K | 0.0% | $21.68 | — | COM | 55345K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,000 | $312K | 0.0% | $33.60 | 0.0% | COM | 130788102 |
| — | SANOFI | 614,455 | $307K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CA INC | 8,500 | $303K | 0.0% | $34.35 | — | COM | 12673P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,000 | $278K | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| — | CARBON BLACK INC | 10,000 | $260K | 0.0% | $26.00 | — | COM | 14081R103 |
| — | GREENSKY INC | 10,000 | $212K | 0.0% | $21.20 | — | CL A | 39572G100 |
| — | SUNESIS PHARMACEUTICALS INC | 100,000 | $212K | 0.0% | $2.72 | — | COM PAR | 867328700 |
| — | FORTRESS BIOTECH INC | 50,000 | $149K | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | GASTAR EXPL INC NEW | 221,550 | $124K | 0.0% | $0.88 | — | COM | 36729W202 |
| — | ALTA MESA RES INC | 66,666 | $93,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |