Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $36.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,787,055 | $994M | 2.8% | $26.25 | +280.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 569,683 | $856M | 2.4% | $27.73 | +199.8% | COM | 023135106 |
| AAPL | APPLE INC | 5,290,756 | $835M | 2.3% | $18.61 | +147.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295,269 | $469M | 1.3% | $104.09 | +100.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,919,992 | $458M | 1.3% | $23.51 | +22.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,331,107 | $423M | 1.2% | $50.58 | +73.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,385,793 | $412M | 1.1% | $40.97 | +37.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,096,555 | $400M | 1.1% | $68.60 | +66.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 383,661 | $397M | 1.1% | $38.36 | +38.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,911,335 | $382M | 1.1% | $84.51 | +70.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 361,809 | $378M | 1.0% | $38.72 | +38.5% | CAP STK CL A | 02079K305 |
| — | ANADARKO PETE CORP | 7,968,965 | $349M | 1.0% | $62.75 | — | COM | 032511107 |
| PFE | PFIZER INC | 7,915,558 | $346M | 1.0% | $20.65 | +45.4% | COM | 717081103 |
| BAC | BANK AMER CORP | 13,763,886 | $339M | 0.9% | $14.44 | +57.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 41,426,025 | $314M | 0.9% | $8.69 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 3,375,763 | $300M | 0.8% | $76.32 | +4.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,199,406 | $299M | 0.8% | $79.15 | +197.0% | COM | 91324P102 |
| — | NOBLE ENERGY INC | 15,853,618 | $297M | 0.8% | $39.33 | — | COM | 655044105 |
| V | VISA INC | 2,244,640 | $296M | 0.8% | $64.80 | +102.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167,839 | $291M | 0.8% | $29.04 | +33.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,107,973 | $286M | 0.8% | $63.61 | +17.5% | COM | 742718109 |
| BA | BOEING CO | 869,419 | $280M | 0.8% | $218.15 | +53.6% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 1,717,704 | $279M | 0.8% | $147.61 | +9.4% | COM | 122017106 |
| DIS | DISNEY WALT CO | 2,458,317 | $270M | 0.7% | $88.24 | +23.6% | COM DISNEY | 254687106 |
| W | WAYFAIR INC | 2,919,654 | $263M | 0.7% | $93.29 | +12.8% | CL A | 94419L101 |
| WFC | WELLS FARGO CO NEW | 5,668,252 | $261M | 0.7% | $38.19 | +10.1% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 8,828,305 | $258M | 0.7% | $25.31 | +14.6% | COM | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350,144 | $256M | 0.7% | $111.27 | +12.4% | COM | 803607100 |
| T | AT&T INC | 8,939,309 | $255M | 0.7% | $13.38 | +4.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,917,776 | $253M | 0.7% | $108.26 | +8.7% | COM | 438516106 |
| INTC | INTEL CORP | 5,330,080 | $250M | 0.7% | $16.29 | +146.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,286,812 | $248M | 0.7% | $27.45 | +10.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,305,010 | $246M | 0.7% | $91.91 | +107.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 1,925,170 | $245M | 0.7% | $106.00 | +5.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,582,121 | $242M | 0.7% | $17.69 | +108.7% | COM | 17275R102 |
| KO | COCA COLA CO | 4,654,482 | $220M | 0.6% | $29.55 | +29.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,381,233 | $217M | 0.6% | $153.50 | -0.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,956,414 | $213M | 0.6% | $70.26 | +20.6% | COM | 166764100 |
| UAA | UNDER ARMOUR INC | 11,424,973 | $202M | 0.6% | $20.09 | +2.2% | CL A | 904311107 |
| DE | DEERE & CO | 1,352,624 | $202M | 0.6% | $120.62 | +9.3% | COM | 244199105 |
| OLN | OLIN CORP | 10,022,867 | $202M | 0.6% | $20.20 | -13.6% | COM PAR $1 | 680665205 |
| PEP | PEPSICO INC | 1,757,479 | $194M | 0.5% | $61.81 | +46.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,125,005 | $193M | 0.5% | $57.61 | +161.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,591,222 | $187M | 0.5% | $38.77 | +60.3% | COM | 002824100 |
| NTR | NUTRIEN LTD | 3,926,471 | $185M | 0.5% | $39.49 | +3.5% | COM | 67077M108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,626,411 | $176M | 0.5% | $25.24 | -14.2% | COM | 382550101 |
| OC | OWENS CORNING NEW | 3,934,428 | $173M | 0.5% | $61.17 | -20.8% | COM | 690742101 |
| MCD | MCDONALDS CORP | 953,509 | $169M | 0.5% | $79.47 | +88.9% | COM | 580135101 |
| — | DOWDUPONT INC | 3,159,962 | $169M | 0.5% | $67.86 | — | COM | 26078J100 |
| VST | VISTRA ENERGY CORP | 7,200,000 | $165M | 0.5% | $19.85 | +1.6% | COM | 92840M102 |
| — | UNITED TECHNOLOGIES CORP | 1,533,506 | $163M | 0.5% | $113.60 | — | COM | 913017109 |
| EYE | NATIONAL VISION HLDGS INC | 5,710,358 | $161M | 0.4% | $37.49 | +1.5% | COM | 63845R107 |
| — | PARSLEY ENERGY INC | 9,754,177 | $156M | 0.4% | $23.15 | — | CL A | 701877102 |
| TXN | TEXAS INSTRS INC | 1,646,044 | $156M | 0.4% | $52.30 | +51.3% | COM | 882508104 |
| — | PIONEER NAT RES CO | 1,178,200 | $155M | 0.4% | $157.00 | — | COM | 723787107 |
| C | CITIGROUP INC | 2,913,688 | $152M | 0.4% | $39.74 | +24.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 563,244 | $151M | 0.4% | $13.54 | +121.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 648,128 | $147M | 0.4% | $83.16 | +190.3% | COM | 00724F101 |
| ANAB | ANAPTYSBIO INC | 2,295,000 | $146M | 0.4% | $55.09 | +35.0% | COM | 032724106 |
| MS | MORGAN STANLEY | 3,678,500 | $146M | 0.4% | $34.04 | +2.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,193,297 | $144M | 0.4% | $31.74 | +36.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 563,226 | $143M | 0.4% | $19.55 | -0.9% | COM | 11135F101 |
| EXP | EAGLE MATERIALS INC | 2,301,326 | $140M | 0.4% | $90.78 | -23.8% | COM | 26969P108 |
| CRM | SALESFORCE COM INC | 1,022,523 | $140M | 0.4% | $71.71 | +89.5% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 1,622,800 | $140M | 0.4% | $31.85 | +3.0% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 1,193,125 | $138M | 0.4% | $59.99 | +69.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 1,512,015 | $138M | 0.4% | $61.11 | +26.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,632,900 | $137M | 0.4% | $43.69 | +90.2% | COM | 70450Y103 |
| — | BERRY GLOBAL GROUP INC | 2,800,000 | $133M | 0.4% | $54.89 | — | COM | 08579W103 |
| PM | PHILIP MORRIS INTL INC | 1,935,454 | $129M | 0.4% | $53.16 | +7.8% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,472,244 | $129M | 0.4% | $41.60 | +1.7% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 4,533,400 | $128M | 0.4% | $21.89 | +3.6% | COM | 15189T107 |
| UNP | UNION PAC CORP | 915,514 | $127M | 0.4% | $65.54 | +92.9% | COM | 907818108 |
| CCK | CROWN HOLDINGS INC | 3,041,268 | $126M | 0.4% | $43.55 | +0.9% | COM | 228368106 |
| NRG | NRG ENERGY INC | 3,076,120 | $122M | 0.3% | $21.98 | +44.7% | COM NEW | 629377508 |
| — | BARRICK GOLD CORP | 8,567,062 | $116M | 0.3% | $12.15 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 241,925 | $116M | 0.3% | $112.75 | +50.3% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 1,170,358 | $116M | 0.3% | $102.37 | -6.9% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 2,336,332 | $115M | 0.3% | $27.07 | +22.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,013,690 | $115M | 0.3% | $111.13 | -20.9% | COM | 459200101 |
| NKE | NIKE INC | 1,554,038 | $115M | 0.3% | $52.08 | +30.9% | CL B | 654106103 |
| — | AERIE PHARMACEUTICALS INC | 3,146,411 | $114M | 0.3% | $36.96 | — | COM | 00771V108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,211,601 | $113M | 0.3% | $24.72 | +46.7% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 1,658,292 | $113M | 0.3% | $54.91 | +2.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 800,200 | $113M | 0.3% | $84.44 | +69.2% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 2,924,200 | $110M | 0.3% | $24.74 | +14.5% | COM | 337932107 |
| — | TWENTY FIRST CENTY FOX INC | 2,273,500 | $109M | 0.3% | $42.12 | — | CL A | 90130A101 |
| COST | COSTCO WHSL CORP NEW | 535,744 | $109M | 0.3% | $140.51 | +43.8% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 633,766 | $109M | 0.3% | $181.00 | -6.8% | COM | 573284106 |
| MMM | 3M CO | 565,789 | $108M | 0.3% | $129.60 | -1.0% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 9,490,722 | $108M | 0.3% | $11.06 | +1.8% | COM | 13321L108 |
| — | LINDE PLC | 687,144 | $107M | 0.3% | $156.04 | — | COM | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 271,885 | $107M | 0.3% | $126.58 | 0.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475,594 | $106M | 0.3% | $171.71 | +34.1% | COM | 883556102 |
| NVDA | NVIDIA CORP | 795,581 | $106M | 0.3% | $0.69 | +585.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 1,619,774 | $106M | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 599,194 | $104M | 0.3% | $22.85 | +60.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,824,864 | $104M | 0.3% | $46.67 | +9.0% | COM | 747525103 |
| — | BUNGE LIMITED | 1,938,918 | $104M | 0.3% | $67.07 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 730,778 | $99.51M | 0.3% | $119.72 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 768,424 | $99.27M | 0.3% | $109.38 | +4.7% | COM | H1467J104 |
| BKNG | BOOKING HLDGS INC | 57,600 | $99.21M | 0.3% | $1903.23 | -5.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 1,535,505 | $98.89M | 0.3% | $36.35 | +47.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,577,225 | $98.66M | 0.3% | $47.12 | +12.5% | COM | 375558103 |
| IFRX | INFLARX NV | 2,680,959 | $97.51M | 0.3% | $28.22 | +9.1% | COM | N44821101 |
| EXC | EXELON CORP | 2,138,900 | $96.46M | 0.3% | $22.65 | +10.0% | COM | 30161N101 |
| — | SUMMIT MATLS INC | 7,625,462 | $94.56M | 0.3% | $19.31 | — | CL A | 86614U100 |
| FTV | FORTIVE CORP | 1,376,742 | $93.15M | 0.3% | $46.34 | -1.6% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 355,150 | $92.99M | 0.3% | $259.98 | -3.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,785,625 | $92.82M | 0.3% | $40.67 | +0.7% | COM | 110122108 |
| — | BEACON ROOFING SUPPLY INC | 2,924,956 | $92.78M | 0.3% | $37.78 | — | COM | 073685109 |
| BC | BRUNSWICK CORP | 1,994,716 | $92.66M | 0.3% | $49.42 | -5.5% | COM | 117043109 |
| LOW | LOWES COS INC | 1,001,343 | $92.48M | 0.3% | $63.17 | +34.0% | COM | 548661107 |
| CI | CIGNA CORP NEW | 472,398 | $89.72M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| VVV | VALVOLINE INC | 4,605,560 | $89.12M | 0.2% | $21.38 | -6.5% | COM | 92047W101 |
| ITT | ITT INC | 1,833,091 | $88.48M | 0.2% | $56.21 | -6.0% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 971,144 | $87.24M | 0.2% | $71.89 | +15.4% | COM | 053611109 |
| — | SHIRE PLC | 500,000 | $87.02M | 0.2% | $172.57 | — | SPONSORED ADR | 82481R106 |
| LPX | LOUISIANA PAC CORP | 3,869,623 | $85.98M | 0.2% | $22.50 | +0.7% | COM | 546347105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 825,233 | $84.95M | 0.2% | $113.47 | +1.5% | COM | 874054109 |
| BAK | BRASKEM S A | 3,469,703 | $84.87M | 0.2% | $23.53 | — | SP ADR PFD A | 105532105 |
| PNC | PNC FINL SVCS GROUP INC | 725,277 | $84.79M | 0.2% | $85.82 | +15.3% | COM | 693475105 |
| ELV | ANTHEM INC | 321,293 | $84.38M | 0.2% | $151.50 | +65.1% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 641,424 | $84.1M | 0.2% | $87.25 | +38.9% | COM | 053015103 |
| CME | CME GROUP INC | 446,131 | $83.93M | 0.2% | $46.16 | +208.1% | COM CL A | 12572Q105 |
| PNW | PINNACLE WEST CAP CORP | 984,794 | $83.9M | 0.2% | $62.93 | +1.9% | COM | 723484101 |
| CC | CHEMOURS CO | 2,915,378 | $82.27M | 0.2% | $26.87 | -12.3% | COM | 163851108 |
| EFX | EQUIFAX INC | 879,484 | $81.91M | 0.2% | $100.78 | -0.6% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 3,605,257 | $80.97M | 0.2% | $21.77 | -4.3% | SHS | G6700G107 |
| AYI | ACUITY BRANDS INC | 702,676 | $80.77M | 0.2% | $132.06 | -8.7% | COM | 00508Y102 |
| AMGN | AMGEN INC | 413,055 | $80.41M | 0.2% | $118.35 | +32.5% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 2,676,600 | $79.58M | 0.2% | $26.47 | -2.9% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC | 503,715 | $79.31M | 0.2% | $100.88 | +45.7% | COM | 00751Y106 |
| DHR | DANAHER CORP DEL | 762,140 | $78.59M | 0.2% | $84.68 | +3.8% | COM | 235851102 |
| — | WPX ENERGY INC | 6,910,000 | $78.43M | 0.2% | $11.55 | — | COM | 98212B103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,013,218 | $77.51M | 0.2% | $79.55 | +0.9% | COM | 844895102 |
| — | AON PLC | 518,563 | $75.38M | 0.2% | $108.72 | — | SHS CL A | G0408V102 |
| — | CIMAREX ENERGY CO | 1,215,464 | $74.93M | 0.2% | $87.87 | — | COM | 171798101 |
| BIIB | BIOGEN INC | 247,302 | $74.42M | 0.2% | $287.43 | +11.0% | COM | 09062X103 |
| LNG | CHENIERE ENERGY INC | 1,226,786 | $72.61M | 0.2% | $60.36 | +2.0% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 1,802,397 | $72.15M | 0.2% | $29.40 | +21.7% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432,512 | $71.67M | 0.2% | $131.52 | +31.7% | COM | 92532F100 |
| — | GARDNER DENVER HLDGS INC | 3,473,057 | $71.02M | 0.2% | $28.53 | — | COM | 36555P107 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,859,393 | $70.2M | 0.2% | $27.76 | — | COM | 36164Y101 |
| COF | CAPITAL ONE FINL CORP | 924,482 | $69.88M | 0.2% | $74.98 | +2.1% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,007,597 | $68.85M | 0.2% | $75.89 | — | COM | 931427108 |
| GNTX | GENTEX CORP | 3,352,970 | $67.76M | 0.2% | $22.25 | -5.9% | COM | 371901109 |
| — | ORBCOMM INC | 7,857,478 | $64.9M | 0.2% | $9.59 | — | COM | 68555P100 |
| SPG | SIMON PPTY GROUP INC NEW | 385,663 | $64.79M | 0.2% | $84.51 | +43.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 1,078,520 | $64.19M | 0.2% | $46.87 | +12.9% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 621,567 | $63.74M | 0.2% | $81.53 | +11.7% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 977,556 | $63.58M | 0.2% | $45.51 | +11.3% | COM | 30040W108 |
| INTU | INTUIT | 322,900 | $63.56M | 0.2% | $109.47 | +81.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 1,037,604 | $62.6M | 0.2% | $29.25 | +79.4% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 373,800 | $62.44M | 0.2% | $191.12 | -10.6% | COM | 38141G104 |
| CSX | CSX CORP | 994,468 | $61.79M | 0.2% | $10.23 | +104.2% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,026,131 | $60.55M | 0.2% | $54.25 | 0.0% | COM | 56585A102 |
| — | BLACKROCK INC | 153,980 | $60.49M | 0.2% | $341.79 | — | COM | 09247X101 |
| FTS | FORTIS INC | 1,802,424 | $60.13M | 0.2% | $23.33 | +10.1% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 266,107 | $59.96M | 0.2% | $189.77 | +9.7% | COM | 075887109 |
| — | CABOT MICROELECTRONICS CORP | 626,840 | $59.77M | 0.2% | $76.33 | — | COM | 12709P103 |
| GM | GENERAL MTRS CO | 1,774,066 | $59.34M | 0.2% | $31.23 | +0.3% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,421,100 | $59.02M | 0.2% | $31.06 | +31.7% | COM | 808513105 |
| PRQR | PROQR THRAPEUTICS N V | 3,735,507 | $58.95M | 0.2% | $7.33 | +150.5% | SHS EURO | N71542109 |
| D | DOMINION ENERGY INC | 810,227 | $57.9M | 0.2% | $46.87 | +13.6% | COM | 25746U109 |
| FISV | FISERV INC | 771,110 | $56.67M | 0.2% | $66.75 | +15.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 1,261,010 | $56.42M | 0.2% | $41.19 | +11.4% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 514,094 | $55.85M | 0.2% | $78.12 | +3.7% | COM | 22822V101 |
| — | TESARO INC | 752,000 | $55.84M | 0.2% | $74.25 | — | COM | 881569107 |
| TXT | TEXTRON INC | 1,199,070 | $55.15M | 0.2% | $67.56 | -17.6% | COM | 883203101 |
| — | SVB FINL GROUP | 288,800 | $54.85M | 0.2% | $248.10 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,443,715 | $54.85M | 0.2% | $42.11 | -19.6% | COM | 34964C106 |
| — | TWENTY FIRST CENTY FOX INC | 1,147,708 | $54.84M | 0.2% | $36.43 | — | CL B | 90130A200 |
| — | CELGENE CORP | 829,651 | $53.17M | 0.1% | $98.71 | — | COM | 151020104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 705,790 | $53.17M | 0.1% | $47.67 | +46.6% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 1,675,430 | $53.16M | 0.1% | $19.82 | +86.7% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 886,221 | $52.95M | 0.1% | $51.48 | +10.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 311,566 | $52.95M | 0.1% | $116.47 | +44.6% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 1,454,267 | $52.47M | 0.1% | $57.73 | -30.4% | COM | 806857108 |
| — | IHS MARKIT LTD | 1,073,900 | $51.52M | 0.1% | $46.65 | — | SHS | G47567105 |
| — | FIBROGEN INC | 1,100,000 | $50.91M | 0.1% | $38.41 | — | COM | 31572Q808 |
| MRSH | MARSH & MCLENNAN COS INC | 623,804 | $49.75M | 0.1% | $29.29 | +154.3% | COM | 571748102 |
| ZTS | ZOETIS INC | 576,164 | $49.28M | 0.1% | $58.71 | +44.8% | CL A | 98978V103 |
| HUM | HUMANA INC | 170,810 | $48.93M | 0.1% | $189.92 | +56.9% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 4,742,600 | $48.9M | 0.1% | $14.31 | -25.4% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 325,706 | $48.71M | 0.1% | $69.49 | +104.9% | COM | 655844108 |
| FDX | FEDEX CORP | 301,704 | $48.67M | 0.1% | $129.19 | +43.9% | COM | 31428X106 |
| — | ALLERGAN PLC | 358,679 | $47.94M | 0.1% | $242.32 | — | SHS | G0177J108 |
| A | AGILENT TECHNOLOGIES INC | 684,738 | $46.19M | 0.1% | $61.23 | +4.4% | COM | 00846U101 |
| SYK | STRYKER CORP | 294,241 | $46.12M | 0.1% | $125.44 | +23.4% | COM | 863667101 |
| PLD | PROLOGIS INC | 782,829 | $45.97M | 0.1% | $30.68 | +73.2% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR INC | 614,580 | $45.93M | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| — | SPARTAN ENERGY ACQUISITON CO | 4,752,000 | $45.76M | 0.1% | $9.63 | — | CL A COM STK | 846784106 |
| XPO | XPO LOGISTICS INC | 800,000 | $45.63M | 0.1% | $27.71 | 0.0% | COM | 983793100 |
| PPG | PPG INDS INC | 440,421 | $45.02M | 0.1% | $92.62 | -2.4% | COM | 693506107 |
| PSX | PHILLIPS 66 | 522,601 | $45.02M | 0.1% | $75.28 | -2.7% | COM | 718546104 |
| — | VANTAGE ENERGY ACQUISITION | 4,450,000 | $44.72M | 0.1% | $9.78 | — | COM CL A | 92211L105 |
| AIG | AMERICAN INTL GROUP INC | 1,110,121 | $43.75M | 0.1% | $34.49 | +4.9% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 271,781 | $43.5M | 0.1% | $111.47 | +19.5% | COM | 009158106 |
| ILMN | ILLUMINA INC | 141,966 | $42.58M | 0.1% | $196.20 | +57.9% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 223,249 | $42.49M | 0.1% | $186.61 | -0.2% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 520,837 | $42.47M | 0.1% | $53.72 | +20.4% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 334,500 | $41.63M | 0.1% | $78.43 | +60.7% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 831,952 | $41.51M | 0.1% | $41.47 | +23.2% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 497,153 | $41.36M | 0.1% | $66.42 | +27.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 403,279 | $41.35M | 0.1% | $124.93 | -6.6% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 271,875 | $41.29M | 0.1% | $119.84 | +13.3% | SHS | G96629103 |
| AIZ | ASSURANT INC | 449,240 | $40.18M | 0.1% | $82.62 | +3.7% | COM | 04621X108 |
| CACI | CACI INTL INC | 277,446 | $39.96M | 0.1% | $170.17 | 0.0% | CL A | 127190304 |
| NVO | NOVO-NORDISK A S | 865,000 | $39.85M | 0.1% | $45.07 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 403,900 | $39.39M | 0.1% | $66.51 | +23.4% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 431,730 | $39.39M | 0.1% | $87.98 | — | SHS | G47791101 |
| RF | REGIONS FINL CORP NEW | 2,901,000 | $38.81M | 0.1% | $12.24 | -2.0% | COM | 7591EP100 |
| TKR | TIMKEN CO | 1,031,304 | $38.49M | 0.1% | $45.58 | -11.2% | COM | 887389104 |
| MAR | MARRIOTT INTL INC NEW | 351,025 | $38.11M | 0.1% | $58.17 | +86.5% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 185,892 | $37.63M | 0.1% | $94.71 | +60.4% | COM | 74460D109 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $37.57M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| SYY | SYSCO CORP | 596,524 | $37.38M | 0.1% | $23.04 | +141.9% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 1,138,732 | $37.28M | 0.1% | $17.13 | +85.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 4,866,400 | $37.23M | 0.1% | $7.70 | -19.4% | COM PAR $0.01 | 345370860 |
| — | XILINX INC | 436,510 | $37.18M | 0.1% | $61.80 | — | COM | 983919101 |
| HPQ | HP INC | 1,802,936 | $36.89M | 0.1% | $9.87 | +84.8% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 339,900 | $36.77M | 0.1% | $45.57 | -0.8% | COM | 816851109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,400,000 | $36.58M | 0.1% | $16.74 | +40.5% | COM | 921659108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 351,808 | $36.49M | 0.1% | $109.41 | -3.0% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 2,351,795 | $36.17M | 0.1% | $11.27 | -0.7% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 800,000 | $36M | 0.1% | $69.81 | -30.3% | COM | 89055F103 |
| YUM | YUM BRANDS INC | 391,286 | $35.97M | 0.1% | $37.82 | +107.3% | COM | 988498101 |
| ABBV | ABBVIE INC | 388,962 | $35.86M | 0.1% | $41.62 | +55.7% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 311,676 | $35.85M | 0.1% | $88.53 | +27.3% | COM NEW | 620076307 |
| — | ATHENE HLDG LTD | 893,000 | $35.57M | 0.1% | $43.56 | — | CL A | G0684D107 |
| DG | DOLLAR GEN CORP NEW | 327,577 | $35.41M | 0.1% | $89.42 | +10.3% | COM | 256677105 |
| ALL | ALLSTATE CORP | 427,313 | $35.31M | 0.1% | $67.06 | +13.2% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 470,700 | $35.29M | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| ALLY | ALLY FINL INC | 1,540,000 | $34.9M | 0.1% | $20.62 | -3.1% | COM | 02005N100 |
| EQIX | EQUINIX INC | 98,706 | $34.8M | 0.1% | $367.20 | -7.2% | COM PAR $0.001 | 29444U700 |
| ADSK | AUTODESK INC | 269,589 | $34.67M | 0.1% | $95.96 | +40.7% | COM | 052769106 |
| — | RED HAT INC | 196,900 | $34.58M | 0.1% | $52.19 | — | COM | 756577102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 99,600 | $34.3M | 0.1% | $14.21 | +60.2% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 398,307 | $34.19M | 0.1% | $66.65 | +13.8% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 207,767 | $33.41M | 0.1% | $111.30 | +58.9% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 318,868 | $33.28M | 0.1% | $90.28 | +21.7% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 768,032 | $33.06M | 0.1% | $52.97 | -30.9% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 392,200 | $32.78M | 0.1% | $71.03 | +6.0% | COM | 665859104 |
| — | DICERNA PHARMACEUTICALS INC | 3,050,000 | $32.6M | 0.1% | $10.12 | — | COM | 253031108 |
| — | KANSAS CITY SOUTHERN | 339,900 | $32.44M | 0.1% | $109.87 | — | COM NEW | 485170302 |
| EOG | EOG RES INC | 370,100 | $32.28M | 0.1% | $69.79 | +15.6% | COM | 26875P101 |
| AFL | AFLAC INC | 708,074 | $32.26M | 0.1% | $30.45 | +23.4% | COM | 001055102 |
| WELL | WELLTOWER INC | 463,806 | $32.19M | 0.1% | $44.86 | +20.6% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 692,077 | $32.17M | 0.1% | $27.03 | +79.3% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505,200 | $32.07M | 0.1% | $51.24 | +22.2% | CL A | 192446102 |
| EBAY | EBAY INC | 1,128,700 | $31.68M | 0.1% | $26.67 | -1.9% | COM | 278642103 |
| CMA | COMERICA INC | 456,446 | $31.35M | 0.1% | $54.99 | +2.8% | COM | 200340107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 580,664 | $31.32M | 0.1% | $61.18 | -3.1% | COM | 03820C105 |
| — | GMS INC | 2,105,176 | $31.28M | 0.1% | $18.82 | — | COM | 36251C103 |
| EW | EDWARDS LIFESCIENCES CORP | 204,168 | $31.27M | 0.1% | $36.83 | +37.4% | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,011,400 | $31.05M | 0.1% | $33.18 | — | COM SER C FRMLA | 531229854 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,058,799 | $30.51M | 0.1% | $16.93 | -1.9% | COM | 77313F106 |
| EQR | EQUITY RESIDENTIAL | 456,333 | $30.12M | 0.1% | $31.69 | +62.0% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 993,521 | $30.01M | 0.1% | $17.60 | +48.7% | COM | 219350105 |
| MET | METLIFE INC | 729,976 | $29.97M | 0.1% | $29.50 | +14.1% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 450,137 | $29.63M | 0.1% | $50.89 | +15.8% | COM | 071813109 |
| EME | EMCOR GROUP INC | 495,291 | $29.56M | 0.1% | $73.57 | -8.4% | COM | 29084Q100 |
| AVB | AVALONBAY CMNTYS INC | 169,482 | $29.5M | 0.1% | $88.84 | +58.8% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 186,317 | $29.47M | 0.1% | $93.19 | +39.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 385,461 | $29.47M | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 750,000 | $29.39M | 0.1% | $34.18 | +12.3% | COM | 670837103 |
| CNC | CENTENE CORP DEL | 254,086 | $29.3M | 0.1% | $38.68 | +73.1% | COM | 15135B101 |
| — | FIRST DATA CORP NEW | 1,720,000 | $29.09M | 0.1% | $20.72 | — | COM CL A | 32008D106 |
| TM | TOYOTA MOTOR CORP | 249,208 | $28.93M | 0.1% | $119.64 | — | SP ADR REP2COM | 892331307 |
| GIS | GENERAL MLS INC | 741,096 | $28.86M | 0.1% | $34.16 | -3.5% | COM | 370334104 |
| AA | ALCOA CORP | 1,083,009 | $28.79M | 0.1% | $41.81 | -23.2% | COM | 013872106 |
| — | DISCOVER FINL SVCS | 485,458 | $28.63M | 0.1% | $61.64 | — | COM | 254709108 |
| EWBC | EAST WEST BANCORP INC | 648,000 | $28.21M | 0.1% | $45.09 | -4.3% | COM | 27579R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,724 | $27.85M | 0.1% | $291.31 | +7.7% | CL A | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 615,000 | $27.74M | 0.1% | $52.96 | -8.3% | COM | 78467J100 |
| — | GS ACQUISITION HLDGS CORP | 2,700,000 | $27.68M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $27.41M | 0.1% | $169.61 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 434,200 | $27.39M | 0.1% | $64.34 | -11.7% | COM | 857477103 |
| LII | LENNOX INTL INC | 123,305 | $26.99M | 0.1% | $191.41 | +1.1% | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 252,500 | $26.9M | 0.1% | $76.49 | +12.6% | COM | 253868103 |
| — | AMARIN CORP PLC | 1,975,000 | $26.88M | 0.1% | $3.69 | — | SPONS ADR NEW | 023111206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 260,000 | $26.73M | 0.1% | $116.38 | — | COM | 82669G104 |
| DLTR | DOLLAR TREE INC | 293,073 | $26.47M | 0.1% | $80.90 | +4.4% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 285,020 | $26.42M | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366,400 | $26.31M | 0.1% | $66.02 | +7.1% | COM | 43300A203 |
| VTR | VENTAS INC | 443,000 | $25.95M | 0.1% | $45.16 | -2.6% | COM | 92276F100 |
| — | TWITTER INC | 899,200 | $25.84M | 0.1% | $35.90 | — | COM | 90184L102 |
| ZION | ZIONS BANCORPORATION N A | 631,948 | $25.75M | 0.1% | $42.66 | +9.3% | COM | 989701107 |
| MCK | MCKESSON CORP | 232,460 | $25.68M | 0.1% | $136.69 | -13.6% | COM | 58155Q103 |
| CMI | CUMMINS INC | 189,004 | $25.26M | 0.1% | $122.60 | -4.2% | COM | 231021106 |
| KR | KROGER CO | 915,685 | $25.18M | 0.1% | $22.92 | +8.6% | COM | 501044101 |
| CCL | CARNIVAL CORP | 498,300 | $24.57M | 0.1% | $34.97 | +54.7% | UNIT 99/99/9999 | 143658300 |
| — | JACOBS ENGR GROUP INC DEL | 419,901 | $24.55M | 0.1% | $57.36 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 158,053 | $24.36M | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| — | ORBOTECH LTD | 427,989 | $24.2M | 0.1% | $36.65 | — | ORD | M75253100 |
| — | COLFAX CORP | 1,149,163 | $24.02M | 0.1% | $20.90 | — | COM | 194014106 |
| O | REALTY INCOME CORP | 367,400 | $23.16M | 0.1% | $29.03 | +46.0% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 142,900 | $23.13M | 0.1% | $129.33 | +16.3% | CL A | 78410G104 |
| EIX | EDISON INTL | 406,484 | $23.08M | 0.1% | $43.79 | +3.9% | COM | 281020107 |
| NEM | NEWMONT MINING CORP | 665,600 | $23.06M | 0.1% | $26.12 | -0.2% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 197,700 | $22.97M | 0.1% | $101.80 | +19.0% | COM | 46266C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,404,367 | $22.74M | 0.1% | $19.30 | — | ORD | G5876H105 |
| MCO | MOODYS CORP | 160,195 | $22.43M | 0.1% | $91.28 | +55.3% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 203,100 | $22.15M | 0.1% | $86.66 | +28.9% | COM | 92345Y106 |
| NVRI | HARSCO CORP | 1,102,873 | $21.9M | 0.1% | $25.49 | -2.7% | COM | 415864107 |
| AJG | GALLAGHER ARTHUR J & CO | 296,800 | $21.87M | 0.1% | $48.47 | +40.2% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 580,700 | $21.61M | 0.1% | $47.27 | -23.0% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 191,856 | $21.59M | 0.1% | $62.81 | +37.9% | COM | 101121101 |
| — | ARRIS INTL INC | 700,000 | $21.4M | 0.1% | $30.57 | — | SHS | G0551A103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 335,585 | $21.38M | 0.1% | $71.17 | -2.1% | COM | 808625107 |
| — | CERNER CORP | 405,920 | $21.29M | 0.1% | $59.68 | — | COM | 156782104 |
| GSM | FERROGLOBE PLC | 13,341,392 | $21.21M | 0.1% | $9.83 | -52.5% | SHS | G33856108 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $21.09M | 0.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| BXC | BLUELINX HLDGS INC | 850,704 | $21.02M | 0.1% | $24.17 | +1.5% | COM NEW | 09624H208 |
| MKC | MCCORMICK & CO INC | 150,615 | $20.97M | 0.1% | $42.68 | +46.6% | COM NON VTG | 579780206 |
| UTL | UNITIL CORP | 410,000 | $20.76M | 0.1% | $45.52 | +9.4% | COM | 913259107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 212,300 | $20.76M | 0.1% | $63.34 | +63.2% | COM | V7780T103 |
| WY | WEYERHAEUSER CO | 939,400 | $20.54M | 0.1% | $20.79 | -3.2% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 416,961 | $20.52M | 0.1% | $22.98 | +18.1% | COM | 61174X109 |
| ASND | ASCENDIS PHARMA A S | 325,000 | $20.36M | 0.1% | $64.61 | — | SPONSORED ADR | 04351P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,541,036 | $20.36M | 0.1% | $7.65 | +55.9% | COM | 42824C109 |
| NUE | NUCOR CORP | 391,862 | $20.3M | 0.1% | $47.75 | +6.2% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 223,641 | $20.3M | 0.1% | $54.72 | +46.0% | COM | 030420103 |
| RMD | RESMED INC | 178,155 | $20.29M | 0.1% | $91.84 | +9.3% | COM | 761152107 |
| HUBB | HUBBELL INC | 203,995 | $20.27M | 0.1% | $94.26 | +1.0% | COM | 443510607 |
| CHD | CHURCH & DWIGHT INC | 306,174 | $20.13M | 0.1% | $43.20 | +34.6% | COM | 171340102 |
| NINEQ | NINE ENERGY SVC INC | 886,282 | $19.98M | 0.1% | $27.86 | +9.4% | COM | 65441V101 |
| ESS | ESSEX PPTY TR INC | 81,000 | $19.86M | 0.1% | $125.62 | +56.9% | COM | 297178105 |
| VRSN | VERISIGN INC | 132,940 | $19.71M | 0.1% | $98.10 | +51.6% | COM | 92343E102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,999,998 | $19.64M | 0.1% | $9.70 | — | COM CL A | G74760102 |
| AEE | AMEREN CORP | 300,200 | $19.58M | 0.1% | $46.22 | +17.8% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC | 660,153 | $19.57M | 0.1% | $28.21 | 0.0% | SHS | G51502105 |
| AXTA | AXALTA COATING SYS LTD | 834,998 | $19.56M | 0.1% | $28.90 | -14.0% | COM | G0750C108 |
| TROW | PRICE T ROWE GROUP INC | 211,530 | $19.53M | 0.1% | $57.97 | +26.1% | COM | 74144T108 |
| PUMP | PROPETRO HLDG CORP | 1,584,687 | $19.52M | 0.1% | $13.50 | +21.9% | COM | 74347M108 |
| TSN | TYSON FOODS INC | 365,255 | $19.5M | 0.1% | $61.44 | -21.8% | CL A | 902494103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,875,000 | $19.43M | 0.1% | $11.96 | -4.0% | COM CL A | 46333X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,628,000 | $19.41M | 0.1% | $10.78 | -7.6% | COM | 446150104 |
| KEY | KEYCORP NEW | 1,309,903 | $19.36M | 0.1% | $13.80 | -9.3% | COM | 493267108 |
| — | INPHI CORP | 601,384 | $19.33M | 0.1% | $34.28 | — | COM | 45772F107 |
| PAYX | PAYCHEX INC | 296,746 | $19.33M | 0.1% | $52.75 | +4.4% | COM | 704326107 |
| SYF | SYNCHRONY FINL | 821,236 | $19.27M | 0.1% | $25.63 | -11.7% | COM | 87165B103 |
| EVRG | EVERGY INC | 338,470 | $19.21M | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 147,684 | $19.21M | 0.1% | $64.01 | +93.8% | CL A | 518439104 |
| — | PRINCIPIA BIOPHARMA INC | 700,000 | $19.17M | 0.1% | $28.17 | — | COM | 74257L108 |
| AZN | ASTRAZENECA PLC | 500,000 | $18.99M | 0.1% | $34.13 | — | SPONSORED ADR | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 90,400 | $18.93M | 0.1% | $209.57 | +20.6% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 202,485 | $18.77M | 0.1% | $71.14 | +13.1% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 255,800 | $18.75M | 0.1% | $92.54 | -23.7% | COM | N6596X109 |
| NTAP | NETAPP INC | 313,600 | $18.71M | 0.1% | $25.63 | +130.4% | COM | 64110D104 |
| HSY | HERSHEY CO | 173,785 | $18.63M | 0.1% | $88.51 | +1.7% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 195,050 | $18.59M | 0.1% | $76.76 | +23.8% | COM | 025816109 |
| — | ABEONA THERAPEUTICS INC | 2,600,000 | $18.56M | 0.1% | $6.62 | — | COM | 00289Y107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500,000 | $18.49M | 0.1% | $36.98 | — | COM | G11196105 |
| AAL | AMERICAN AIRLS GROUP INC | 570,392 | $18.32M | 0.1% | $39.18 | -12.7% | COM | 02376R102 |
| — | ABIOMED INC | 56,016 | $18.21M | 0.1% | $376.93 | — | COM | 003654100 |
| OPTU | ALTICE USA INC | 1,100,000 | $18.17M | 0.1% | $17.38 | 0.0% | CL A | 02156K103 |
| — | VAPOTHERM INC | 908,518 | $18.13M | 0.1% | $19.95 | — | COM | 922107107 |
| — | ROYAL DUTCH SHELL PLC | 310,274 | $18.08M | 0.1% | $55.13 | — | SPONS ADR A | 780259206 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,775,000 | $18.03M | 0.0% | $10.94 | — | COM | 28249U105 |
| VFC | V F CORP | 252,684 | $18.03M | 0.0% | $85.30 | -10.3% | COM | 918204108 |
| — | KELLOGG CO | 314,637 | $17.94M | 0.0% | $44.63 | +4.0% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 971,323 | $17.93M | 0.0% | $13.55 | +59.6% | COM | 007903107 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $17.91M | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | CENTURYLINK INC | 1,177,809 | $17.84M | 0.0% | $16.68 | — | COM | 156700106 |
| — | VENATOR MATLS PLC | 4,232,394 | $17.73M | 0.0% | $4.19 | — | SHS | G9329Z100 |
| CTAS | CINTAS CORP | 104,900 | $17.62M | 0.0% | $9.98 | +317.2% | COM | 172908105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 235,900 | $17.55M | 0.0% | $45.64 | +4.3% | COM | 754730109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,435,367 | $17.35M | 0.0% | $10.03 | +5.6% | COM CL A | 83418M103 |
| NVS | NOVARTIS A G | 200,000 | $17.16M | 0.0% | $85.81 | — | SPONSORED ADR | 66987V109 |
| — | CALLON PETE CO DEL | 2,631,356 | $17.08M | 0.0% | $10.99 | — | COM | 13123X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,375,000 | $17.08M | 0.0% | $8.75 | +56.2% | COM | 04280A100 |
| MAS | MASCO CORP | 583,300 | $17.06M | 0.0% | $34.09 | -18.8% | COM | 574599106 |
| — | CYMABAY THERAPEUTICS INC | 2,160,150 | $17M | 0.0% | $6.76 | — | COM | 23257D103 |
| — | ORCHARD THERAPEUTICS PLC | 1,074,800 | $16.91M | 0.0% | $15.73 | — | ADS | 68570P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,500 | $16.85M | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 149,500 | $16.84M | 0.0% | $124.21 | -6.0% | COM NEW | 30212P303 |
| — | HCP INC | 595,643 | $16.64M | 0.0% | $37.46 | — | COM | 40414L109 |
| — | MYLAN N V | 607,096 | $16.63M | 0.0% | $41.06 | — | SHS EURO | N59465109 |
| LIVN | LIVANOVA PLC | 180,639 | $16.52M | 0.0% | $72.18 | +48.8% | SHS | G5509L101 |
| — | E TRADE FINANCIAL CORP | 376,441 | $16.52M | 0.0% | $40.38 | — | COM NEW | 269246401 |
| — | CITRIX SYS INC | 159,000 | $16.29M | 0.0% | $83.06 | — | COM | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,692 | $16.21M | 0.0% | $37.54 | +0.5% | COM | 039483102 |
| GWW | GRAINGER W W INC | 56,935 | $16.08M | 0.0% | $277.75 | -2.6% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 106,482 | $16.02M | 0.0% | $148.56 | -1.5% | COM | 773903109 |
| MSCI | MSCI INC | 108,200 | $15.95M | 0.0% | $145.67 | -2.9% | COM | 55354G100 |
| FUL | FULLER H B CO | 370,895 | $15.83M | 0.0% | $46.89 | -12.0% | COM | 359694106 |
| DXC | DXC TECHNOLOGY CO | 297,476 | $15.82M | 0.0% | $65.45 | +1.3% | COM | 23355L106 |
| BKH | BLACK HILLS CORP | 250,000 | $15.7M | 0.0% | $43.57 | +9.4% | COM | 092113109 |
| CBRE | CBRE GROUP INC | 390,800 | $15.65M | 0.0% | $25.14 | +64.5% | CL A | 12504L109 |
| USB | US BANCORP DEL | 341,600 | $15.61M | 0.0% | $38.02 | +0.7% | COM NEW | 902973304 |
| — | COOPER COS INC | 61,294 | $15.6M | 0.0% | $222.60 | — | COM NEW | 216648402 |
| AME | AMETEK INC NEW | 230,376 | $15.6M | 0.0% | $61.00 | +12.1% | COM | 031100100 |
| BBY | BEST BUY INC | 290,200 | $15.37M | 0.0% | $23.11 | +114.9% | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 632,500 | $15.34M | 0.0% | $30.64 | -17.4% | COM | 552953101 |
| — | CONCHO RES INC | 149,200 | $15.34M | 0.0% | $152.75 | — | COM | 20605P101 |
| PCG | PG&E CORP | 641,522 | $15.24M | 0.0% | $42.20 | -16.2% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 909,133 | $15.15M | 0.0% | $10.47 | +36.6% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,400 | $15.14M | 0.0% | $82.73 | +12.8% | COM | 015271109 |
| OMF | ONEMAIN HLDGS INC | 620,000 | $15.06M | 0.0% | $31.64 | -10.1% | COM | 68268W103 |
| — | SENTINEL ENERGY SVCS INC | 1,500,000 | $15.03M | 0.0% | $10.02 | — | CL A | 81728P105 |
| — | WELLCARE HEALTH PLANS INC | 63,400 | $14.97M | 0.0% | $320.50 | — | COM | 94946T106 |
| WTTR | SELECT ENERGY SVCS INC | 2,365,118 | $14.95M | 0.0% | $14.28 | — | CL A COM | 81617J301 |
| RRC | RANGE RES CORP | 1,560,000 | $14.93M | 0.0% | $17.35 | -12.4% | COM | 75281A109 |
| WMB | WILLIAMS COS INC DEL | 676,600 | $14.92M | 0.0% | $17.66 | -5.1% | COM | 969457100 |
| — | ANSYS INC | 104,300 | $14.91M | 0.0% | $137.51 | — | COM | 03662Q105 |
| — | SYMANTEC CORP | 788,859 | $14.9M | 0.0% | $26.38 | — | COM | 871503108 |
| GDS | GDS HLDGS LTD | 642,171 | $14.83M | 0.0% | $32.09 | — | SPONSORED ADR | 36165L108 |
| KMB | KIMBERLY CLARK CORP | 130,133 | $14.83M | 0.0% | $79.08 | +9.3% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 237,600 | $14.75M | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 241,875 | $14.72M | 0.0% | $65.10 | -3.6% | COM | 011659109 |
| EQT | EQT CORP | 774,940 | $14.64M | 0.0% | $29.64 | -36.6% | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 214,600 | $14.61M | 0.0% | $50.12 | +28.3% | COM | 302130109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 640,194 | $14.58M | 0.0% | $25.78 | -8.2% | COM | M7516K103 |
| DHI | D R HORTON INC | 417,400 | $14.47M | 0.0% | $39.68 | -15.0% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 42,241 | $14.36M | 0.0% | $214.44 | +18.8% | COM | 893641100 |
| HRL | HORMEL FOODS CORP | 336,246 | $14.35M | 0.0% | $28.56 | +25.0% | COM | 440452100 |
| WAL | WESTERN ALLIANCE BANCORP | 362,000 | $14.29M | 0.0% | $46.49 | -11.8% | COM | 957638109 |
| — | DERMIRA INC | 1,987,700 | $14.29M | 0.0% | $9.29 | — | COM | 24983L104 |
| IT | GARTNER INC | 110,750 | $14.16M | 0.0% | $121.64 | +18.6% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 141,159 | $14.1M | 0.0% | $52.29 | +67.9% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,100 | $14.05M | 0.0% | $58.09 | +29.7% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 154,700 | $14M | 0.0% | $60.00 | +16.0% | COM | 30225T102 |
| EMBJ | EMBRAER S A | 629,466 | $13.93M | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 138,000 | $13.91M | 0.0% | $100.79 | — | COM | 45845P108 |
| FITB | FIFTH THIRD BANCORP | 590,200 | $13.89M | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 37,021 | $13.83M | 0.0% | $378.49 | -3.8% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 74,100 | $13.76M | 0.0% | $185.51 | — | COM | 339041105 |
| — | KNOLL INC | 830,843 | $13.69M | 0.0% | $16.48 | — | COM NEW | 498904200 |
| — | ENCANA CORP | 2,362,100 | $13.65M | 0.0% | $5.78 | — | COM | 292505104 |
| SNPS | SYNOPSYS INC | 161,400 | $13.6M | 0.0% | $67.64 | +31.3% | COM | 871607107 |
| — | ALEXION PHARMACEUTICALS INC | 139,062 | $13.54M | 0.0% | $136.79 | — | COM | 015351109 |
| UDR | UDR INC | 341,600 | $13.53M | 0.0% | $25.24 | +23.5% | COM | 902653104 |
| CBOE | CBOE GLOBAL MARKETS INC | 137,700 | $13.47M | 0.0% | $73.21 | +29.4% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,233,908 | $13.46M | 0.0% | $16.10 | -22.0% | COM | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 182,500 | $13.43M | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 297,400 | $13.26M | 0.0% | $46.20 | -8.6% | COM | 14149Y108 |
| VNO | VORNADO RLTY TR | 213,259 | $13.23M | 0.0% | $82.31 | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 176,800 | $13.15M | 0.0% | $70.23 | -4.3% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 140,627 | $13.15M | 0.0% | $93.92 | -11.8% | COM NEW | 832696405 |
| MAA | MID AMER APT CMNTYS INC | 137,150 | $13.13M | 0.0% | $67.20 | +15.8% | COM | 59522J103 |
| ARW | ARROW ELECTRS INC | 187,769 | $12.95M | 0.0% | $76.46 | -7.0% | COM | 042735100 |
| CAG | CONAGRA BRANDS INC | 605,545 | $12.93M | 0.0% | $23.28 | +4.5% | COM | 205887102 |
| DOV | DOVER CORP | 181,304 | $12.86M | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,783 | $12.86M | 0.0% | $8.25 | +9.5% | COM | 169656105 |
| — | INTEC PHARMA LTD JERUSALEM | 1,700,000 | $12.82M | 0.0% | $8.28 | — | SHS | M53644106 |
| LEN | LENNAR CORP | 327,017 | $12.8M | 0.0% | $43.01 | -13.0% | CL A | 526057104 |
| TAP | MOLSON COORS BREWING CO | 227,736 | $12.79M | 0.0% | $71.11 | -28.5% | CL B | 60871R209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,000 | $12.74M | 0.0% | $109.69 | -3.1% | COM | 955306105 |
| MTB | M & T BK CORP | 87,890 | $12.58M | 0.0% | $140.96 | -9.5% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 107,559 | $12.54M | 0.0% | $114.87 | +5.9% | CL B | 913903100 |
| — | SEAGATE TECHNOLOGY PLC | 324,500 | $12.52M | 0.0% | $36.49 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 553,100 | $12.47M | 0.0% | $26.81 | -18.1% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 58,700 | $12.37M | 0.0% | $256.19 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRODS INC | 242,700 | $12.34M | 0.0% | $50.85 | — | COM | 57772K101 |
| — | ARYA SCIENCES ACQUISITION CO | 1,250,000 | $12.25M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,500 | $12.25M | 0.0% | $42.19 | +57.6% | COM | 00971T101 |
| OSK | OSHKOSH CORP | 199,228 | $12.21M | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| REG | REGENCY CTRS CORP | 207,700 | $12.19M | 0.0% | $47.99 | -2.7% | COM | 758849103 |
| CPRT | COPART INC | 253,530 | $12.11M | 0.0% | $13.54 | -8.8% | COM | 217204106 |
| ASTE | ASTEC INDS INC | 400,000 | $12.08M | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| FFIV | F5 NETWORKS INC | 73,800 | $11.96M | 0.0% | $114.63 | +49.7% | COM | 315616102 |
| — | MYOVANT SCIENCES LTD | 725,000 | $11.9M | 0.0% | $12.68 | — | COM | G637AM102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 600,000 | $11.85M | 0.0% | $16.75 | +20.0% | COM | 483497103 |
| MPWR | MONOLITHIC PWR SYS INC | 101,868 | $11.84M | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| FTNT | FORTINET INC | 168,118 | $11.84M | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| — | PDC ENERGY INC | 396,995 | $11.81M | 0.0% | $29.76 | — | COM | 69327R101 |
| HAS | HASBRO INC | 145,172 | $11.79M | 0.0% | $51.08 | +40.2% | COM | 418056107 |
| — | CONSTELLIUM NV | 1,686,510 | $11.79M | 0.0% | $6.99 | — | CL A | N22035104 |
| AES | AES CORP | 814,633 | $11.78M | 0.0% | $8.31 | +40.2% | COM | 00130H105 |
| HSIC | SCHEIN HENRY INC | 149,200 | $11.71M | 0.0% | $59.71 | +10.3% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 117,800 | $11.65M | 0.0% | $104.69 | -4.2% | COM | 983134107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200,000 | $11.64M | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 273,900 | $11.61M | 0.0% | $55.08 | -12.0% | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 248,546 | $11.57M | 0.0% | $63.65 | — | COM | 00507V109 |
| WAT | WATERS CORP | 60,933 | $11.49M | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| IRM | IRON MTN INC NEW | 353,852 | $11.47M | 0.0% | $21.42 | +4.0% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 140,480 | $11.46M | 0.0% | $14.61 | +75.1% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 425,000 | $11.44M | 0.0% | $27.36 | — | COM | 48203R104 |
| — | EVO PMTS INC | 463,481 | $11.43M | 0.0% | $22.09 | — | CL A COM | 26927E104 |
| BP | BP PLC | 300,000 | $11.38M | 0.0% | $38.28 | — | SPONSORED ADR | 055622104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,066,222 | $11.36M | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | KINDRED BIOSCIENCES INC | 1,035,000 | $11.33M | 0.0% | $10.67 | — | COM | 494577109 |
| — | DUKE REALTY CORP | 435,700 | $11.29M | 0.0% | $28.82 | — | COM NEW | 264411505 |
| BK | BANK NEW YORK MELLON CORP | 239,600 | $11.28M | 0.0% | $33.28 | +19.1% | COM | 064058100 |
| WHD | CACTUS INC | 410,000 | $11.24M | 0.0% | $25.41 | +28.8% | CL A | 127203107 |
| — | HORIZON PHARMA PLC | 575,000 | $11.24M | 0.0% | $19.54 | — | SHS | G4617B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,350 | $11.22M | 0.0% | $72.38 | -9.8% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 269,740 | $11.09M | 0.0% | $40.42 | +1.5% | COM | 436440101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,458,591 | $10.93M | 0.0% | $9.30 | — | COM | 00773J103 |
| BKR | BAKER HUGHES A GE CO | 508,002 | $10.92M | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 950,000 | $10.91M | 0.0% | $9.62 | +29.1% | COM | 800677106 |
| — | APTIV PLC | 176,700 | $10.88M | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | PERSPECTA INC | 629,132 | $10.83M | 0.0% | $19.17 | — | COM | 715347100 |
| — | JAGGED PEAK ENERGY INC | 1,175,000 | $10.72M | 0.0% | $12.73 | — | COM | 47009K107 |
| — | LINCOLN NATL CORP IND | 213,400 | $10.66M | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| TME | TENCENT MUSIC ENTMT GROUP | 800,000 | $10.58M | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| — | NEW YORK CMNTY BANCORP INC | 1,118,654 | $10.53M | 0.0% | $10.21 | — | COM | 649445103 |
| FTI | TECHNIPFMC PLC | 535,300 | $10.48M | 0.0% | $22.64 | -23.1% | COM | G87110105 |
| — | SPRING BK PHARMACEUTICALS IN | 1,000,000 | $10.39M | 0.0% | $11.97 | — | COM | 849431101 |
| — | FEDERAL REALTY INVT TR | 88,000 | $10.39M | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| — | NIELSEN HLDGS PLC | 441,379 | $10.3M | 0.0% | $30.69 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 445,390 | $10.28M | 0.0% | $28.43 | — | COM SER C | 25470F302 |
| QURE | UNIQURE NV | 355,148 | $10.23M | 0.0% | $24.55 | +13.3% | SHS | N90064101 |
| — | HOLLYFRONTIER CORP | 198,600 | $10.15M | 0.0% | $51.84 | — | COM | 436106108 |
| CATY | CATHAY GEN BANCORP | 302,000 | $10.13M | 0.0% | $31.61 | -6.2% | COM | 149150104 |
| TPR | TAPESTRY INC | 299,042 | $10.09M | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 108,200 | $10.07M | 0.0% | $73.08 | +35.7% | COM | 445658107 |
| NWL | NEWELL BRANDS INC | 537,900 | $10M | 0.0% | $30.83 | -54.0% | COM | 651229106 |
| CLLS | CELLECTIS S A | 600,000 | $9.99M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| SNA | SNAP ON INC | 68,273 | $9.919M | 0.0% | $136.07 | -3.5% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 474,982 | $9.799M | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 259,137 | $9.58M | 0.0% | $41.21 | -19.7% | COM | 958102105 |
| — | AIMMUNE THERAPEUTICS INC | 400,000 | $9.568M | 0.0% | $23.92 | — | COM | 00900T107 |
| — | LABORATORY CORP AMER HLDGS | 75,600 | $9.553M | 0.0% | $136.85 | — | COM NEW | 50540R409 |
| — | LOGICBIO THERAPEUTICS INC | 910,000 | $9.464M | 0.0% | $10.40 | — | COM | 54142F102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,000,000 | $9.45M | 0.0% | $3.80 | — | COM | 00773U108 |
| BF/B | BROWN FORMAN CORP | 198,132 | $9.427M | 0.0% | $42.21 | -0.3% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $9.418M | 0.0% | $34.84 | -10.5% | COM | 697435105 |
| LKQ | LKQ CORP | 394,300 | $9.357M | 0.0% | $29.23 | -16.5% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 112,100 | $9.356M | 0.0% | $87.21 | -14.3% | COM | 695156109 |
| CAR | AVIS BUDGET GROUP | 413,745 | $9.301M | 0.0% | $28.57 | -3.5% | COM | 053774105 |
| — | PORTOLA PHARMACEUTICALS INC | 475,000 | $9.272M | 0.0% | $19.52 | — | COM | 737010108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,700 | $9.206M | 0.0% | $61.57 | -5.8% | SHS - A - | N53745100 |
| UROV | UROVANT SCIENCES LTD | 1,385,000 | $9.127M | 0.0% | $11.34 | — | SHS | G9381B108 |
| BEN | FRANKLIN RES INC | 306,900 | $9.103M | 0.0% | $22.41 | -2.2% | COM | 354613101 |
| — | ARCONIC INC | 538,000 | $9.071M | 0.0% | $22.01 | — | COM | 03965L100 |
| IDXX | IDEXX LABS INC | 48,094 | $8.946M | 0.0% | $205.51 | -0.2% | COM | 45168D104 |
| — | SCANA CORP NEW | 185,782 | $8.877M | 0.0% | $40.82 | — | COM | 80589M102 |
| PVH | PVH CORP | 95,400 | $8.867M | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| INSM | INSMED INC | 672,000 | $8.817M | 0.0% | $28.01 | -43.0% | COM PAR $.01 | 457669307 |
| — | SL GREEN RLTY CORP | 111,400 | $8.81M | 0.0% | $115.61 | — | COM | 78440X101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 290,000 | $8.697M | 0.0% | $29.21 | -3.6% | COM | 22663K107 |
| SAP | SAP SE | 85,000 | $8.462M | 0.0% | $99.55 | — | SPON ADR | 803054204 |
| — | INTERSECT ENT INC | 300,000 | $8.454M | 0.0% | $28.47 | — | COM | 46071F103 |
| IVZ | INVESCO LTD | 503,669 | $8.431M | 0.0% | $19.71 | -28.0% | SHS | G491BT108 |
| — | FIVE PRIME THERAPEUTICS INC | 900,000 | $8.37M | 0.0% | $21.18 | — | COM | 33830X104 |
| PHM | PULTE GROUP INC | 321,800 | $8.364M | 0.0% | $27.64 | -17.3% | COM | 745867101 |
| — | APARTMENT INVT & MGMT CO | 190,098 | $8.342M | 0.0% | $32.15 | — | CL A | 03748R101 |
| — | ATLANTICA YIELD PLC | 419,624 | $8.225M | 0.0% | $19.60 | — | SHS | G0751N103 |
| XENE | XENON PHARMACEUTICALS INC | 1,300,000 | $8.203M | 0.0% | $8.07 | +10.1% | COM | 98420N105 |
| — | RESOLUTE ENERGY CORP | 281,587 | $8.16M | 0.0% | $28.98 | — | COM NEW | 76116A306 |
| UNM | UNUM GROUP | 271,869 | $7.988M | 0.0% | $34.00 | +2.9% | COM | 91529Y106 |
| GRMN | GARMIN LTD | 124,412 | $7.878M | 0.0% | $34.39 | +59.3% | SHS | H2906T109 |
| AMBA | AMBARELLA INC | 225,000 | $7.871M | 0.0% | $36.15 | -2.0% | SHS | G037AX101 |
| INCY | INCYTE CORP | 123,097 | $7.828M | 0.0% | $100.54 | -35.4% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 96,336 | $7.805M | 0.0% | $11.89 | +68.6% | CL A | 032095101 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,478,693 | $7.734M | 0.0% | $5.62 | — | COM | 453415309 |
| — | WORLDPAY INC | 100,000 | $7.643M | 0.0% | $88.96 | — | CL A | 981558109 |
| CPB | CAMPBELL SOUP CO | 230,446 | $7.602M | 0.0% | $37.88 | -21.2% | COM | 134429109 |
| — | AMALGAMATED BK NEW YORK N Y | 383,512 | $7.478M | 0.0% | $19.29 | — | CLASS A | 022663108 |
| — | FORTY SEVEN INC | 471,000 | $7.404M | 0.0% | $15.94 | — | COM | 34983P104 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $7.401M | 0.0% | $40.40 | — | COM NEW | 040047607 |
| — | ZOGENIX INC | 200,000 | $7.292M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| KIM | KIMCO RLTY CORP | 493,863 | $7.235M | 0.0% | $11.67 | -4.2% | COM | 49446R109 |
| ARDX | ARDELYX INC | 4,000,000 | $7.16M | 0.0% | $4.37 | -32.6% | COM | 039697107 |
| — | TCF FINL CORP | 365,000 | $7.114M | 0.0% | $19.49 | — | COM | 872275102 |
| RL | RALPH LAUREN CORP | 68,700 | $7.108M | 0.0% | $78.67 | +30.1% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 206,100 | $7.032M | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| — | DISH NETWORK CORP | 281,368 | $7.026M | 0.0% | $58.97 | — | CL A | 25470M109 |
| EXAS | EXACT SCIENCES CORP | 111,000 | $7.004M | 0.0% | $65.55 | +4.7% | COM | 30063P105 |
| TRIP | TRIPADVISOR INC | 129,500 | $6.985M | 0.0% | $48.61 | +1.3% | COM | 896945201 |
| — | MICHAEL KORS HLDGS LTD | 183,900 | $6.973M | 0.0% | $57.05 | — | SHS | G60754101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $6.948M | 0.0% | $45.04 | +68.3% | COM | 450056106 |
| ROL | ROLLINS INC | 192,100 | $6.935M | 0.0% | $23.62 | +0.3% | COM | 775711104 |
| RIG | TRANSOCEAN LTD | 996,113 | $6.913M | 0.0% | $12.31 | -17.2% | REG SHS | H8817H100 |
| DGX | QUEST DIAGNOSTICS INC | 82,300 | $6.853M | 0.0% | $82.49 | -1.5% | COM | 74834L100 |
| — | QUANTENNA COMMUNICATIONS INC | 475,876 | $6.829M | 0.0% | $14.26 | — | COM | 74766D100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 150,000 | $6.765M | 0.0% | $52.19 | +5.1% | COM NEW | 457985208 |
| — | STEMLINE THERAPEUTICS INC | 710,014 | $6.745M | 0.0% | $13.89 | — | COM | 85858C107 |
| ULTA | ULTA BEAUTY INC | 27,207 | $6.661M | 0.0% | $216.39 | +27.7% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 190,500 | $6.637M | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,800 | $6.622M | 0.0% | $99.13 | -3.4% | COM | 11133T103 |
| WLK | WESTLAKE CHEM CORP | 100,000 | $6.617M | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,000 | $6.595M | 0.0% | $18.69 | -17.9% | COM | 03753U106 |
| JEF | JEFFERIES FINL GROUP INC | 376,500 | $6.536M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| HRB | BLOCK H & R INC | 254,700 | $6.462M | 0.0% | $16.98 | +19.1% | COM | 093671105 |
| CHRS | COHERUS BIOSCIENCES INC | 700,000 | $6.335M | 0.0% | $11.57 | 0.0% | COM | 19249H103 |
| AMG | AFFILIATED MANAGERS GROUP | 64,925 | $6.326M | 0.0% | $157.94 | -30.0% | COM | 008252108 |
| INGN | INOGEN INC | 50,000 | $6.209M | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| — | FTS INTERNATIONAL INC | 865,000 | $6.15M | 0.0% | $12.24 | — | COM | 30283W104 |
| GDXJ | VANECK VECTORS ETF TR | 200,000 | $6.044M | 0.0% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| — | APTINYX INC | 365,018 | $6.037M | 0.0% | $24.17 | — | COM | 03836N103 |
| VIAV | VIAVI SOLUTIONS INC | 600,000 | $6.03M | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC | 285,158 | $5.86M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| DELL | DELL TECHNOLOGIES INC | 118,624 | $5.797M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 145,843 | $5.775M | 0.0% | $47.14 | +4.5% | SHS | N00985106 |
| LNC | LINCOLN NATL CORP IND | 112,235 | $5.759M | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 98,600 | $5.64M | 0.0% | $35.71 | +71.8% | COM | 770323103 |
| — | HANESBRANDS INC | 449,440 | $5.631M | 0.0% | $12.53 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 391,900 | $5.62M | 0.0% | $18.26 | — | COM | 565849106 |
| — | WRIGHT MED GROUP N V | 205,606 | $5.597M | 0.0% | $28.75 | — | ORD SHS 0.03 PAR | N96617118 |
| DVA | DAVITA INC | 107,650 | $5.54M | 0.0% | $68.10 | -6.0% | COM | 23918K108 |
| KLAC | KLA-TENCOR CORP | 61,720 | $5.523M | 0.0% | $62.34 | +35.1% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 57,100 | $5.483M | 0.0% | $76.43 | +5.3% | COM | 372460105 |
| ECL | ECOLAB INC | 37,169 | $5.477M | 0.0% | $132.93 | +6.4% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 169,092 | $5.445M | 0.0% | $45.58 | -9.5% | COM | 343412102 |
| NWSA | NEWS CORP NEW | 474,674 | $5.388M | 0.0% | $14.20 | -16.4% | CL A | 65249B109 |
| PWR | QUANTA SVCS INC | 175,993 | $5.297M | 0.0% | $30.37 | +4.4% | COM | 74762E102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 400,000 | $5.18M | 0.0% | $19.65 | -7.7% | COM CL A | 53115L104 |
| — | FRANKS INTL N V | 980,846 | $5.12M | 0.0% | $13.10 | — | COM | N33462107 |
| — | HAYMAKER ACQUISITION CORP | 500,000 | $5.005M | 0.0% | $10.01 | — | COM CLASS A | 420870107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,183 | $4.98M | 0.0% | $171.29 | -19.3% | COM | 018581108 |
| — | TOTAL S A | 95,000 | $4.957M | 0.0% | $50.31 | — | SPONSORED ADR | 89151E109 |
| QRVO | QORVO INC | 79,578 | $4.833M | 0.0% | $69.07 | -2.6% | COM | 74736K101 |
| — | DISCOVERY INC | 191,984 | $4.75M | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| WWD | WOODWARD INC | 63,331 | $4.705M | 0.0% | $72.41 | +1.9% | COM | 980745103 |
| EPAM | EPAM SYS INC | 40,000 | $4.64M | 0.0% | $100.57 | +22.0% | COM | 29414B104 |
| MAC | MACERICH CO | 106,800 | $4.622M | 0.0% | $61.50 | — | COM | 554382101 |
| — | CONTRAFECT CORP | 3,000,000 | $4.59M | 0.0% | $2.61 | — | COM | 212326102 |
| — | INFRAREIT INC | 217,086 | $4.563M | 0.0% | $18.79 | — | COM | 45685L100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 545,000 | $4.524M | 0.0% | $6.74 | +52.0% | COM | 01438T106 |
| BHF | BRIGHTHOUSE FINL INC | 147,572 | $4.498M | 0.0% | $57.71 | -32.4% | COM | 10922N103 |
| — | VARIAN MED SYS INC | 39,278 | $4.451M | 0.0% | $113.32 | — | COM | 92220P105 |
| PRGO | PERRIGO CO PLC | 114,846 | $4.45M | 0.0% | $81.04 | -21.7% | SHS | G97822103 |
| — | ATLASSIAN CORP PLC | 50,000 | $4.449M | 0.0% | $96.14 | — | CL A | G06242104 |
| IP | INTL PAPER CO | 109,292 | $4.411M | 0.0% | $32.79 | -7.1% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 404,773 | $4.307M | 0.0% | $15.60 | -25.0% | COM | 388689101 |
| — | RITE AID CORP | 6,023,468 | $4.266M | 0.0% | $5.99 | — | COM | 767754104 |
| MAT | MATTEL INC | 421,842 | $4.214M | 0.0% | $22.74 | -41.7% | COM | 577081102 |
| — | NEVRO CORP | 107,500 | $4.181M | 0.0% | $38.89 | — | COM | 64157F103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,050 | $4.176M | 0.0% | $34.63 | +346.8% | COM | 558868105 |
| NTNX | NUTANIX INC | 100,000 | $4.159M | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| FHN | FIRST HORIZON NATL CORP | 315,000 | $4.145M | 0.0% | $14.12 | -16.3% | COM | 320517105 |
| FHB | FIRST HAWAIIAN INC | 180,000 | $4.052M | 0.0% | $20.54 | -12.8% | COM | 32051X108 |
| — | HANGER INC | 213,000 | $4.036M | 0.0% | $18.95 | — | COM NEW | 41043F208 |
| — | XEROX CORP | 201,700 | $3.986M | 0.0% | $30.39 | — | COM NEW | 984121608 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,456 | $3.916M | 0.0% | $38.75 | -20.3% | COM | 595017104 |
| — | AEVI GENOMIC MEDICINE INC | 5,500,000 | $3.85M | 0.0% | $2.02 | — | COM | 00835P105 |
| COTY | COTY INC | 561,244 | $3.682M | 0.0% | $17.53 | -50.7% | COM CL A | 222070203 |
| MGY | MAGNOLIA OIL & GAS CORP | 325,331 | $3.647M | 0.0% | $13.05 | -3.6% | CL A | 559663109 |
| — | RA PHARMACEUTICALS INC | 200,000 | $3.64M | 0.0% | $18.20 | — | COM | 74933V108 |
| UA | UNDER ARMOUR INC | 223,561 | $3.615M | 0.0% | $13.37 | +41.5% | CL C | 904311206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,232 | $3.597M | 0.0% | $58.99 | -5.8% | COM | 398905109 |
| — | YAMANA GOLD INC | 1,500,000 | $3.54M | 0.0% | $2.45 | — | COM | 98462Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 131,000 | $3.528M | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| VYGR | VOYAGER THERAPEUTICS INC | 375,000 | $3.525M | 0.0% | $12.54 | — | COM | 92915B106 |
| — | U S SILICA HLDGS INC | 337,546 | $3.436M | 0.0% | $40.42 | — | COM | 90346E103 |
| JBLU | JETBLUE AIRWAYS CORP | 213,074 | $3.422M | 0.0% | $19.14 | -9.0% | COM | 477143101 |
| OKTA | OKTA INC | 50,000 | $3.19M | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| — | SPX CORP | 113,390 | $3.176M | 0.0% | $28.01 | — | COM | 784635104 |
| SIBN | SI BONE INC | 150,000 | $3.134M | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| — | ALTERYX INC | 50,000 | $2.974M | 0.0% | $59.48 | — | COM CL A | 02156B103 |
| ESTC | ELASTIC N V | 40,000 | $2.859M | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $2.849M | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | BRF SA | 500,000 | $2.84M | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| — | SRC ENERGY INC | 600,000 | $2.82M | 0.0% | $4.70 | — | COM | 78470V108 |
| L | LOEWS CORP | 61,777 | $2.812M | 0.0% | $40.91 | +11.7% | COM | 540424108 |
| — | CALITHERA BIOSCIENCES INC | 700,000 | $2.807M | 0.0% | $15.80 | — | COM | 13089P101 |
| — | SVMK INC | 225,000 | $2.761M | 0.0% | $16.03 | — | COM | 78489X103 |
| TWLO | TWILIO INC | 30,000 | $2.679M | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,805 | $2.65M | 0.0% | $42.19 | — | COM NEW | 049164205 |
| JKHY | HENRY JACK & ASSOC INC | 20,934 | $2.649M | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,630 | $2.641M | 0.0% | $74.84 | — | COM CL A | 848574109 |
| WU | WESTERN UN CO | 149,813 | $2.556M | 0.0% | $18.51 | — | COM | 959802109 |
| PFG | PRINCIPAL FINL GROUP INC | 56,942 | $2.515M | 0.0% | $33.58 | +10.9% | COM | 74251V102 |
| — | BERRY PETE CORP | 277,100 | $2.425M | 0.0% | $17.62 | — | COM | 08579X101 |
| — | ANAPLAN INC | 90,000 | $2.389M | 0.0% | $26.54 | — | COM | 03272L108 |
| STIM | NEURONETICS INC | 117,339 | $2.271M | 0.0% | $21.95 | 0.0% | COM | 64131A105 |
| IPGP | IPG PHOTONICS CORP | 19,200 | $2.175M | 0.0% | $246.76 | -46.1% | COM | 44980X109 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $2.12M | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | ALLENA PHARMACEUTICALS INC | 343,574 | $1.872M | 0.0% | $12.54 | — | COM | 018119107 |
| NWS | NEWS CORP NEW | 153,331 | $1.771M | 0.0% | $12.15 | -0.1% | CL B | 65249B208 |
| — | NUVECTRA CORP | 105,018 | $1.716M | 0.0% | $16.34 | — | COM | 67075N108 |
| — | ASSEMBLY BIOSCIENCES INC | 75,000 | $1.697M | 0.0% | $44.50 | — | COM | 045396108 |
| GLOB | GLOBANT S A | 30,000 | $1.69M | 0.0% | $34.90 | +53.6% | COM | L44385109 |
| TGT | TARGET CORP | 24,631 | $1.628M | 0.0% | $54.50 | +16.1% | COM | 87612E106 |
| — | SYNOVUS FINL CORP | 50,000 | $1.6M | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| — | MAGNOLIA OIL & GAS CORP | 516,666 | $1.565M | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| NOC | NORTHROP GRUMMAN CORP | 6,391 | $1.565M | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,584,000 | $1.536M | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| EVER | EVERQUOTE INC | 350,000 | $1.463M | 0.0% | $18.07 | -48.7% | COM CL A | 30041R108 |
| — | T2 BIOSYSTEMS INC | 400,000 | $1.204M | 0.0% | $5.23 | — | COM | 89853L104 |
| — | GENERAL MTRS CO | 75,000 | $1.192M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| EA | ELECTRONIC ARTS INC | 13,900 | $1.097M | 0.0% | $113.99 | -21.8% | COM | 285512109 |
| VRAYQ | VIEWRAY INC | 179,000 | $1.087M | 0.0% | $9.83 | -23.8% | COM | 92672L107 |
| — | ENGILITY HLDGS INC NEW | 37,463 | $1.066M | 0.0% | $35.98 | — | COM | 29286C107 |
| — | GULFPORT ENERGY CORP | 155,000 | $1.015M | 0.0% | $15.31 | — | COM NEW | 402635304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,070 | $1.003M | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| — | ARYA SCIENCES ACQUISITION CO | 625,000 | $1M | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | AXOVANT SCIENCES LTD | 1,000,000 | $996K | 0.0% | $2.26 | — | COM | G0750W104 |
| — | H & E EQUIPMENT SERVICES INC | 40,000 | $817K | 0.0% | $20.43 | — | COM | 404030108 |
| — | CUBIC CORP | 14,036 | $754K | 0.0% | $42.75 | — | COM | 229669106 |
| — | VANTAGE ENERGY ACQUISITION | 1,583,333 | $744K | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $720K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | NEW SR INVT GROUP INC | 147,794 | $609K | 0.0% | $16.45 | — | COM | 648691103 |
| MOG/A | MOOG INC | 7,553 | $585K | 0.0% | $68.44 | +7.7% | CL A | 615394202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,000 | $571K | 0.0% | $89.51 | +7.0% | COM | 64125C109 |
| — | WESTROCK CO | 14,889 | $562K | 0.0% | $62.40 | — | COM | 96145D105 |
| — | ARCO PLATFORM LTD | 25,000 | $553K | 0.0% | $22.80 | — | COM CL A | G04553106 |
| — | ADVAXIS INC | 2,500,000 | $475K | 0.0% | $9.90 | — | COM NEW | 007624208 |
| STNE | STONECO LTD | 25,000 | $461K | 0.0% | $18.44 | — | COM CL A | G85158106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $450K | 0.0% | $14.32 | +78.2% | COM NEW | 205826209 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $415K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| PTCT | PTC THERAPEUTICS INC | 12,000 | $412K | 0.0% | $41.38 | -13.1% | COM | 69366J200 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $380K | 0.0% | $7.91 | — | COM | 950814103 |
| GTX | GARRETT MOTION INC | 27,919 | $345K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | SANOFI | 614,455 | $295K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| CVE | CENOVUS ENERGY INC | 25,000 | $176K | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| — | NABORS INDUSTRIES LTD | 75,000 | $150K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | SPARK ENERGY INC | 13,474 | $100K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | FORTRESS BIOTECH INC | 50,000 | $43,000 | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | ALTA MESA RES INC | 66,666 | $5,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |