OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $80,996,214,000 across 1,855 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 16.13% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000728889-17-001304

Period: 2017-06-30
Reported value: $81B
Holdings: 1,855
Top 10 weight: 16.13%
New: 103
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENERGY TRANSFER PARTNERS LPnew	+50,782,407	$1.04B
GILDadded	+3,690,983	$261M
CTRIP COM INTL LTDadded	+3,051,835	$164M
ANTERO MIDSTREAM GP LPnew	+5,990,120	$132M
Phillips 66 Partners LPadded	+2,345,443	$116M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENERGY TRANSFER PRTNRS L Pexited	-21,522,466	-$786M
SUNOCO LOGISTICS PRTNRS L Pexited	-18,093,219	-$442M
ABEVexited	-63,866,440	-$368M
BABAreduced	-2,291,637	-$323M
AAPLreduced	-2,241,005	-$323M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000728889-17-001304, largest first. % of portfolio is the value over $80,994,570,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABAALIBABA GROUP HLDG LTD	19,344,231	$2.73B	3.37%	-2,291,637	Timeline
GOOGALPHABET INC	1,886,141	$1.71B	2.12%	-34,828	Timeline
AAPLAPPLE INC	10,844,299	$1.56B	1.93%	-2,241,005	Timeline
CCITIGROUP INC	20,757,614	$1.39B	1.71%	-1,254,218	Timeline
METAMETA PLATFORMS INC	7,838,127	$1.18B	1.46%	+59,186	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	50,782,407	$1.04B	1.28%	new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,697,304	$976M	1.21%	+655,231
CTRIP COM INTL LTDCTRIP COM INTL LTD	17,031,637	$917M	1.13%	+3,051,835
CMCSACOMCAST CORP NEW	22,392,134	$872M	1.08%	-226,722	Timeline
SPGIS&P GLOBAL INC	4,752,440	$694M	0.86%	-1,458,664	Timeline
MRKMERCK & CO INC	10,607,730	$680M	0.84%	+896,834	Timeline
MSFTMICROSOFT CORP	9,722,948	$670M	0.83%	-837,349	Timeline
GOOGLALPHABET INC	717,272	$667M	0.82%	-12,617	Timeline
UNHUNITEDHEALTH GROUP INC	3,409,998	$632M	0.78%	+48,621	Timeline
PEPPEPSICO INC	5,405,364	$624M	0.77%	+7,470	Timeline
GILDGILEAD SCIENCES INC	7,831,690	$554M	0.68%	+3,690,983	Timeline
CCLCARNIVAL CORP	8,382,382	$550M	0.68%	-252,116	Timeline
PYPLPAYPAL HLDGS INC	10,004,474	$537M	0.66%	-628,790	Timeline
TC PIPELINES LPTC PIPELINES LP	9,760,608	$537M	0.66%	-440,075
ETENERGY TRANSFER L P	29,513,868	$530M	0.65%	+2,416,566	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	11,720,625	$526M	0.65%	+27,142
PCGPG&E CORP	7,913,298	$525M	0.65%	+162,213	Timeline
LMTLOCKHEED MARTIN CORP	1,876,982	$521M	0.64%	+69,802	Timeline
CELGENE CORPCELGENE CORP	4,010,211	$521M	0.64%	+204,649
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	6,382,806	$515M	0.64%	+18,441
LOWLOWES COS INC	6,543,702	$507M	0.63%	-1,474,469	Timeline
AETNA INC NEWAETNA INC NEW	3,271,056	$497M	0.61%	-4,701
JCIJOHNSON CONTROLS INTERNATION	11,417,928	$495M	0.61%	+208,663	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,252,571	$494M	0.61%	+90,510	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	25,257,221	$494M	0.61%	+1,246,403
JPMJPMORGAN CHASE & CO	5,319,977	$486M	0.6%	+552,456	Timeline
GENERAL ELEC COGENERAL ELEC CO	17,658,060	$477M	0.59%	-771,056
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,613,152	$466M	0.58%	-2,715,840
BRK-BBERKSHIRE HATHAWAY INC DEL	2,699,063	$457M	0.56%	+401,560	Timeline
CLCOLGATE PALMOLIVE CO	6,058,330	$449M	0.55%	-824,789	Timeline
GELGENESIS ENERGY L P	14,137,008	$449M	0.55%	-75,221	Timeline
SUSUNCOR ENERGY INC NEW	15,319,181	$447M	0.55%	-4,498	Timeline
MPLXMPLX LP	13,247,557	$442M	0.55%	+1,085,989	Timeline
PMPHILIP MORRIS INTL INC	3,730,556	$438M	0.54%	-87,686	Timeline
TRGPTARGA RES CORP	9,686,186	$438M	0.54%	+730,065	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,553,891	$432M	0.53%	+912,734	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	10,727,362	$430M	0.53%	-3,694,390
CSCOCISCO SYS INC	13,421,495	$420M	0.52%	-25,344	Timeline
MAMASTERCARD INCORPORATED	3,453,202	$419M	0.52%	-130,956	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,687,679	$419M	0.52%	+301,600	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	6,417,379	$410M	0.51%	-316,930
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,511,928	$404M	0.5%	+6,913
KHCKRAFT HEINZ CO	4,711,889	$404M	0.5%	+133,671	Timeline
MCDMCDONALDS CORP	2,613,277	$400M	0.49%	-205	Timeline
AZOAUTOZONE INC	701,531	$400M	0.49%	+7,907	Timeline
FTITECHNIPFMC PLC	14,716,015	$400M	0.49%	+1,544,783	Timeline
ADBEADOBE INC	2,824,831	$400M	0.49%	+13,248	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,088,973	$393M	0.49%	-45,995	Timeline
GSGOLDMAN SACHS GROUP INC	1,764,183	$391M	0.48%	+33,192	Timeline
PSXPHILLIPS 66	4,715,361	$390M	0.48%	+114,613	Timeline
IBNICICI BK LTD	42,165,782	$378M	0.47%	-6,442,478	Timeline
VZVERIZON COMMUNICATIONS INC	8,402,429	$375M	0.46%	+323,972	Timeline
INTUINTUIT	2,764,865	$367M	0.45%	-575,558	Timeline
WHRWHIRLPOOL CORP	1,894,271	$363M	0.45%	-31,184	Timeline
JDJD.COM INC	8,491,655	$333M	0.41%	+40,279	Timeline
DISDISNEY WALT CO	3,125,179	$332M	0.41%	-426,694	Timeline
BNYBANK OF NY MELLON CORP	6,337,146	$323M	0.4%	+21,193	Timeline
AXPAMERICAN EXPRESS CO	3,827,788	$322M	0.4%	+200,604	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	6,850,683	$319M	0.39%	-2,175
SYKSTRYKER CORPORATION	2,301,217	$319M	0.39%	-107,973	Timeline
NKENIKE INC	5,356,925	$316M	0.39%	+7,132	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	12,291,240	$313M	0.39%	+303,767
ZBHZIMMER BIOMET HOLDINGS INC	2,433,759	$312M	0.39%	-11,248	Timeline
CMECME GROUP INC	2,478,977	$310M	0.38%	-371,496	Timeline
MDLZMONDELEZ INTL INC	7,186,347	$310M	0.38%	+8,741	Timeline
AMZNAMAZON COM INC	317,613	$307M	0.38%	-10,745	Timeline
METMETLIFE INC	5,579,496	$307M	0.38%	-111,393	Timeline
CVXCHEVRON CORPORATION	2,923,070	$305M	0.38%	+29,886	Timeline
CNICANADIAN NATL RY CO	3,729,093	$302M	0.37%	+222,671	Timeline
MMM3M CO	1,451,429	$302M	0.37%	-499	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	7,755,101	$300M	0.37%	-586,390
DOXAMDOCS LTD	4,472,469	$288M	0.36%	+20,814	Timeline
AMATAPPLIED MATLS INC	6,871,853	$284M	0.35%	-313,860	Timeline
BIIBBIOGEN INC	1,025,107	$278M	0.34%	+2,214	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	33,364,045	$276M	0.34%	-11,950	Timeline
WDCWESTERN DIGITAL CORP	3,040,839	$269M	0.33%	-195,788	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,735,276	$269M	0.33%	+1,380	Timeline
WFCWELLS FARGO & CO	4,821,828	$267M	0.33%	-356,952	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,813,446	$264M	0.33%	-506
PPGPPG INDS INC	2,323,180	$255M	0.32%	-208,663	Timeline
AMDADVANCED MICRO DEVICES INC	20,072,379	$251M	0.31%	+19,314	Timeline
PFEPFIZER INC	7,348,960	$247M	0.3%	+6,099	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	7,276,184	$246M	0.3%	-25,690
EMNEASTMAN CHEM CO	2,797,587	$235M	0.29%	+395,357	Timeline
EMBJEMBRAER S.A.	12,802,284	$233M	0.29%	-250,030	Timeline
BROADCOM LTDBROADCOM LTD	981,091	$229M	0.28%	-128,319
MAAMID-AMER APT CMNTYS INC	2,162,160	$228M	0.28%	-349,483	Timeline
PGRPROGRESSIVE CORP	5,144,928	$227M	0.28%	+323,785	Timeline
ARCH COAL INCARCH COAL INC	3,296,636	$225M	0.28%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,404,321	$217M	0.27%	-238,716
USBUS BANCORP	4,157,185	$216M	0.27%	-1,447,313	Timeline
COHERENT INCCOHERENT INC	956,572	$215M	0.27%	-106,877
MRSHMARSH & MCLENNAN COS INC	2,759,496	$215M	0.27%	+120,522	Timeline
NGLNGL ENERGY PARTNERS LP	15,270,595	$214M	0.26%	+73,390	Timeline
UPSUNITED PARCEL SVCS INC	1,929,513	$213M	0.26%	+5,537	Timeline
BSXBOSTON SCIENTIFIC CORP	7,556,492	$209M	0.26%	-948,104	Timeline
BACBANK OF AMER CORP	8,593,700	$208M	0.26%	+1,258,308	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	6,377,741	$207M	0.26%	-149,875
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	12,149,838	$206M	0.25%	+2,410
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP	10,212,440	$204M	0.25%	-468,225
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	12,654,336	$202M	0.25%	+744,110
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,642,478	$197M	0.24%	-80,679
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	4,364,583	$197M	0.24%	-692,367
CERNER CORPCERNER CORP	2,936,312	$195M	0.24%	-235,411
FNFFIDELITY NATL FINL INC	4,296,543	$193M	0.24%	-797,074	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	8,435,325	$191M	0.24%	-18,640
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,146,915	$188M	0.23%	+3,456
NICENICE LTD	2,348,226	$185M	0.23%	+53,400	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,225,409	$183M	0.23%	-19,936
OPLNOPENLANE INC	4,351,979	$183M	0.23%	+33,430	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	3,640,248	$182M	0.23%	-136,650
TWITTER INCTWITTER INC	10,122,198	$181M	0.22%	+33,770
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,280,892	$180M	0.22%	+970,340
WCNWASTE CONNECTIONS INC	2,796,398	$180M	0.22%	+982,803	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,206,792	$178M	0.22%	+379,661
TAT&T INC	4,606,988	$174M	0.21%	+167,518	Timeline
ORCLORACLE CORP	3,423,329	$172M	0.21%	-583,281	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,050,141	$171M	0.21%	-93,890
TAPMOLSON COORS BEVERAGE CO	1,964,323	$170M	0.21%	+117,153	Timeline
AAGILENT TECHNOLOGIES INC	2,841,062	$169M	0.21%	-425,819	Timeline
VTRVENTAS INC	2,381,833	$165M	0.2%	+667,468	Timeline
BABOEING CO	832,463	$165M	0.2%	-47,348	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	3,212,468	$164M	0.2%	-572,665
VMCVULCAN MATLS CO	1,264,459	$160M	0.2%	+83,275	Timeline
PTCPTC INC	2,870,244	$158M	0.2%	-97,803	Timeline
PAGPPLAINS GP HLDGS L P	6,025,662	$158M	0.19%	+258,410	Timeline
BAPCREDICORP LTD	874,370	$157M	0.19%	+257,510	Timeline
BIDUBAIDU INC	875,395	$157M	0.19%	-1,785,202	Timeline
CEDAR FAIR L PCEDAR FAIR L P	2,153,372	$155M	0.19%	+12,780
HANESBRANDS INCHANESBRANDS INC	6,681,625	$155M	0.19%	+2,032,090
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,483,914	$154M	0.19%	-259,134
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,988,895	$154M	0.19%	+1,149,156
CGNXCOGNEX CORP	1,810,432	$154M	0.19%	+8,965	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	987,525	$152M	0.19%	-32,271
MDTMEDTRONIC PLC	1,694,309	$150M	0.19%	-85,631	Timeline
WMBWILLIAMS COS INC	4,956,909	$150M	0.19%	-1,565,706	Timeline
XOMEXXON MOBIL CORP	1,854,822	$150M	0.18%	+185	Timeline
MOALTRIA GROUP INC	2,009,877	$150M	0.18%	+55,191	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,587,950	$144M	0.18%	-81,407	Timeline
ALLERGAN PLCALLERGAN PLC	591,732	$144M	0.18%	-173,612
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,405,645	$143M	0.18%	+162,050
PAAPLAINS ALL AMERN PIPELINE L	5,425,180	$143M	0.18%	+214,228	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,785,640	$142M	0.18%	+6,401
CBCHUBB LIMITED	974,117	$142M	0.17%	-67,118	Timeline
ACADACADIA PHARMACEUTICALS INC	5,074,600	$142M	0.17%	+156,314	Timeline
XPOXPO INC	2,157,617	$139M	0.17%	+49,290	Timeline
IONSIONIS PHARMACEUTICALS INC	2,733,518	$139M	0.17%	+10,418	Timeline
AIGAMERICAN INTL GROUP INC	2,224,102	$139M	0.17%	-418,410	Timeline
ABTABBOTT LABORATORIES	2,842,535	$138M	0.17%	+42,625	Timeline
BLACKROCK INCBLACKROCK INC	316,969	$134M	0.17%	+71,989
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	5,990,120	$132M	0.16%	new
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	5,601,599	$132M	0.16%	-2,860
WMTWALMART INC	1,738,410	$132M	0.16%	+424,423	Timeline
EMREMERSON ELEC CO	2,197,404	$131M	0.16%	-3,270	Timeline
HUMHUMANA INC	543,297	$131M	0.16%	-6,607	Timeline
MYLAN NVMYLAN NV	3,362,248	$131M	0.16%	+13,120
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	778,933	$130M	0.16%	-24,068
CNCCENTENE CORP DEL	1,602,093	$128M	0.16%	-197,067	Timeline
EIXEDISON INTL	1,620,160	$127M	0.16%	-157,052	Timeline
ETNEATON CORP PLC	1,617,108	$126M	0.16%	+23,393	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,135,874	$124M	0.15%	+1,281,330	Timeline
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	8,186,481	$122M	0.15%	+278,600
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,938,479	$120M	0.15%	+266,009	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	4,872,698	$119M	0.15%	-26,700
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	951,515	$119M	0.15%	-244,447
WABWABTEC	1,286,371	$118M	0.15%	+80,018	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	2,367,803	$117M	0.14%	+2,345,443
PRICELINE GRP INCPRICELINE GRP INC	62,135	$116M	0.14%	-20,944
MMLPMARTIN MIDSTREAM PRTNRS L P	6,523,469	$114M	0.14%	-2,400	Timeline
MSMORGAN STANLEY	2,545,276	$113M	0.14%	+205,001	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,135,035	$112M	0.14%	+614,660	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,701,768	$112M	0.14%	+87,385	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	3,604,694	$109M	0.13%	+39,361
Spectra Energy PartnersSpectra Energy Partners	2,545,462	$109M	0.13%	+1,910
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	5,404,201	$108M	0.13%	-22,310
EXASEXACT SCIENCES CORP	3,014,147	$107M	0.13%	+511,749	Timeline
BURLBURLINGTON STORES INC	1,148,450	$106M	0.13%	+24,640	Timeline
CCICROWN CASTLE INC	1,048,264	$105M	0.13%	+67,548	Timeline
USACUSA COMPRESSION PARTNERS LP	6,413,578	$105M	0.13%	-3,900	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	2,023,337	$105M	0.13%	-1,581,195
STZCONSTELLATION BRANDS INC	533,846	$103M	0.13%	-1,647	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	977,231	$103M	0.13%	+4,879
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,309,308	$103M	0.13%	-78,398
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,699,804	$102M	0.13%	+31,637
ANAUTONATION INC	2,406,587	$101M	0.13%	+2,346,517	Timeline
JNJJOHNSON & JOHNSON	765,816	$101M	0.13%	-2,231,548	Timeline
DHRDANAHER CORP DEL	1,198,373	$101M	0.12%	-275,720	Timeline
NUVASIVE INCNUVASIVE INC	1,308,124	$101M	0.12%	+97,125
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	2,379,683	$99.9M	0.12%	-28,710
LAMRLAMAR ADVERTISING CO	1,355,564	$99.7M	0.12%	+76,431	Timeline
ISRGINTUITIVE SURGICAL INC	105,808	$99M	0.12%	+9,511	Timeline
XL GROUP LTDXL GROUP LTD	2,201,660	$96.4M	0.12%	+405,829
TXNTEXAS INSTRS INC	1,249,773	$96.1M	0.12%	-80,535	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,402,340	$95.9M	0.12%	+58,567
SYFSYNCHRONY FINANCIAL	3,188,455	$95.1M	0.12%	-1,689,418	Timeline
CAECAE INC	5,445,968	$93.9M	0.12%	+21,240	Timeline
BRKRBRUKER CORP	3,205,720	$92.5M	0.11%	0	Timeline
RSGREPUBLIC SVCS INC	1,442,735	$91.9M	0.11%	-226,598	Timeline
NWLNEWELL BRANDS INC	1,698,223	$91.1M	0.11%	-95,359	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	3,215,805	$91M	0.11%	+866,379
SWKSTANLEY BLACK & DECKER INC	646,307	$91M	0.11%	+13,066	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,682,942	$89.5M	0.11%	-90,750
BMYBRISTOL-MYERS SQUIBB CO	1,601,219	$89.2M	0.11%	+449,608	Timeline
MANHMANHATTAN ASSOCIATES INC	1,818,479	$87.4M	0.11%	new	Timeline
CUBECUBESMART	3,611,993	$86.8M	0.11%	+162,230	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,331,301	$84.9M	0.1%	+295,264	Timeline
VCVISTEON CORP	831,322	$84.8M	0.1%	+56,631	Timeline
IRBTQIROBOT CORP	1,000,979	$84.2M	0.1%	-113,547	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	5,952,500	$83.9M	0.1%	-288,361
MCHPMICROCHIP TECHNOLOGY INC.	1,082,261	$83.5M	0.1%	-251,245	Timeline
POOLPOOL CORP	707,256	$83.2M	0.1%	+79,600	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	4,689,680	$81.1M	0.1%	+200,511
ALBALBEMARLE CORP	766,588	$80.9M	0.1%	-29,821	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	661,933	$80.8M	0.1%	-1,317,529
SCHWCHARLES SCHWAB CORP (THE)	1,852,589	$79.6M	0.1%	-156,272	Timeline
POWERSHARESPOWERSHARES	3,428,865	$79.3M	0.1%	-73,300
BBBLACKBERRY LTD	7,804,435	$78M	0.1%	+446,828	Timeline
SBUXSTARBUCKS CORP	1,331,896	$77.7M	0.1%	-8,132	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,525,002	$77.3M	0.1%	+879,605
ALLERGAN PLCALLERGAN PLC	88,750	$77M	0.1%	-17,455
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	5,010,117	$76.9M	0.09%	-1,700
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	5,984,041	$76.9M	0.09%	+185,432
MTNVAIL RESORTS INC	375,254	$76.1M	0.09%	+6,934	Timeline
HBANHUNTINGTON BANCSHARES INC	5,609,628	$75.8M	0.09%	+3,701,539	Timeline
FFORD MTR CO	6,751,212	$75.5M	0.09%	-359,930	Timeline
GMGENERAL MTRS CO	2,095,260	$73.2M	0.09%	+1,288,923	Timeline
GLPGLOBAL PARTNERS LP	4,049,913	$73.1M	0.09%	-12,560	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,939,579	$72.8M	0.09%	-90,627	Timeline
MTBM & T BK CORP	448,562	$72.6M	0.09%	+13,382	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,400,000	$72.4M	0.09%	0
AMTAMERICAN TOWER CORP	545,302	$72.2M	0.09%	+1,821	Timeline
RGENREPLIGEN CORP	1,739,161	$72.1M	0.09%	-186,802	Timeline
UALUNITED AIRLS HLDGS INC	951,126	$71.6M	0.09%	-59,570	Timeline
KKR & CO LPKKR & CO LP	3,820,000	$71.1M	0.09%	-166,350
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	770,949	$70.2M	0.09%	-3,554
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,213,487	$69.9M	0.09%	-15,718
MKTXMARKETAXESS HLDGS INC	339,855	$68.3M	0.08%	+8,499	Timeline
DXCDXC TECHNOLOGY CO	885,044	$67.9M	0.08%	new	Timeline
RHRH	1,029,920	$66.5M	0.08%	-15,047	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,139,566	$66.4M	0.08%	-615,155
GLDSPDR GOLD TR	561,021	$66.2M	0.08%	+4,580	Timeline
ACNACCENTURE PLC IRELAND	533,764	$66M	0.08%	+3,211	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,486,809	$65.5M	0.08%	+417,894
ALLALLSTATE CORP	738,623	$65.3M	0.08%	+2,627	Timeline
KEYKEYCORP	3,480,386	$65.2M	0.08%	+311,823	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,062,115	$65.2M	0.08%	-18,450	Timeline
CMICUMMINS INC	399,974	$64.9M	0.08%	+108,515	Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,824,908	$64.5M	0.08%	+39,349
TMUST-MOBILE US INC	1,060,629	$64.3M	0.08%	-22,765	Timeline
BPBP PLC	1,848,139	$64M	0.08%	+4,943	Timeline
SNPSSYNOPSYS INC	872,123	$63.6M	0.08%	-189,049	Timeline
NDAQNASDAQ INC	887,647	$63.5M	0.08%	-857	Timeline
STWDSTARWOOD PPTY TR INC	2,821,210	$63.2M	0.08%	+222,715	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	1,898,670	$63M	0.08%	-23,290
MGNXMACROGENICS INC	3,582,862	$62.7M	0.08%	+259,837	Timeline
ALGNALIGN TECHNOLOGY INC	416,152	$62.5M	0.08%	+11,731	Timeline
CRTOCRITEO S A	1,261,992	$61.9M	0.08%	+742,062	Timeline
PANWPALO ALTO NETWORKS INC	458,410	$61.3M	0.08%	+14,450	Timeline
CECELANESE CORP DEL	643,923	$61.1M	0.08%	+125,140	Timeline
GLOBGLOBANT S A	1,379,460	$59.9M	0.07%	+89,636	Timeline
DGXQUEST DIAGNOSTICS INC	533,810	$59.3M	0.07%	+1,641	Timeline
RITEAID CORPRITEAID CORP	20,000,000	$59M	0.07%	+15,550,044
PHPARKER-HANNIFIN CORP	368,884	$59M	0.07%	-13,420	Timeline
SHWSHERWIN WILLIAMS CO	166,595	$58.5M	0.07%	-26,116	Timeline
WSOWATSCO INC	371,572	$57.3M	0.07%	+364,513	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,094,588	$57M	0.07%	+427,344	Timeline
NXSTNEXSTAR MEDIA GROUP INC	948,239	$56.7M	0.07%	+48,977	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	2,495,207	$56.5M	0.07%	-5,660
LIILENNOX INTL INC	307,098	$56.4M	0.07%	+40,154	Timeline
ETRENTERGY CORP NEW	726,134	$55.7M	0.07%	+241,822	Timeline
MMACYS INC	2,386,848	$55.5M	0.07%	+317,910	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	4,261,546	$55M	0.07%	-330,147
HOUSANYWHERE REAL ESTATE INC	1,694,316	$55M	0.07%	+56,784	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	647,432	$54.6M	0.07%	+346,480	Timeline
DYDYCOM INDS INC	607,422	$54.4M	0.07%	+109,437	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	846,264	$53.1M	0.07%	+3,011
MKSIMKS INC.	787,370	$53M	0.07%	-138,407	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	659,486	$52.9M	0.07%	new
MHKMOHAWK INDS INC	216,662	$52.4M	0.06%	+14,421	Timeline
QCOMQUALCOMM INC	940,698	$51.9M	0.06%	+18,446	Timeline
SBNYSIGNATURE BANK	361,717	$51.9M	0.06%	+45,199	Timeline
KFYKORN FERRY	1,501,939	$51.9M	0.06%	-70,438	Timeline
PEGAPEGASYSTEMS INC	882,981	$51.5M	0.06%	+400,905	Timeline
RDNRADIAN GROUP INC	3,118,276	$51M	0.06%	-244,198	Timeline
EXCEXELON CORP	1,412,707	$51M	0.06%	+920,948	Timeline
AGOASSURED GUARANTY LTD	1,216,750	$50.8M	0.06%	-583,500	Timeline
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	1,295,920	$50.6M	0.06%	+317,270
LYVLIVE NATION ENTERTAINMENT IN	1,439,812	$50.2M	0.06%	+151,669	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	949,537	$50.1M	0.06%	+99,652	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,735,225	$50.1M	0.06%	+304,797
FNVFRANCO NEV CORP	690,930	$49.9M	0.06%	-66,600	Timeline
PROOFPOINT INCPROOFPOINT INC	573,096	$49.8M	0.06%	-79,663
MPWRMONOLITHIC PWR SYS INC	513,721	$49.5M	0.06%	-16,448	Timeline
AEPAMERICAN ELEC PWR CO INC	709,330	$49.3M	0.06%	-779,063	Timeline
SMTCSEMTECH CORP	1,373,304	$49.1M	0.06%	-227,327	Timeline
DLBDOLBY LABORATORIES INC	1,000,195	$49M	0.06%	-34,212	Timeline
MTGMGIC INVT CORP WIS	4,362,927	$48.9M	0.06%	-277,250	Timeline
UNITI GROUP INCUNITI GROUP INC	1,929,275	$48.5M	0.06%	+273,229
VEEVVEEVA SYS INC	785,021	$48.1M	0.06%	-491,550	Timeline
TJXTJX COS INC NEW	666,828	$48.1M	0.06%	+11,618	Timeline
SNAPSNAP INC	2,698,159	$47.9M	0.06%	+352,440	Timeline
CVSCVS HEALTH CORP	595,425	$47.9M	0.06%	-297,710	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	1,443,220	$47.5M	0.06%	+1,432,436
GWREGUIDEWIRE SOFTWARE INC	690,949	$47.5M	0.06%	-157,895	Timeline
COACH INCCOACH INC	1,001,129	$47.4M	0.06%	+21,576
TIME WARNER INCTIME WARNER INC	471,482	$47.3M	0.06%	+55,396
HONHONEYWELL INTL INC	354,179	$47.2M	0.06%	+2,435	Timeline
VLOVALERO ENERGY CORP	698,087	$47.1M	0.06%	+40,240	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	2,922,091	$47M	0.06%	new
SPRAGUE RES LPSPRAGUE RES LP	1,650,598	$46.5M	0.06%	+500
MSGSMADISON SQUARE GRDN SPRT COR	236,114	$46.5M	0.06%	+15,887	Timeline
PORPORTLAND GEN ELEC CO	1,013,999	$46.3M	0.06%	+59,433	Timeline
ABIOMED INCABIOMED INC	322,662	$46.2M	0.06%	+75,290
HCP INCHCP INC	1,445,380	$46.2M	0.06%	+57,903
MBIMBIA INC	4,861,253	$45.8M	0.06%	+372,430	Timeline
FIREEYE INCFIREEYE INC	3,000,000	$45.6M	0.06%	new
WESTROCK COWESTROCK CO	801,095	$45.4M	0.06%	+41,558
SOTHEBYSSOTHEBYS	842,813	$45.2M	0.06%	+237,719
PKGPACKAGING CORP AMER	405,600	$45.2M	0.06%	-24,660	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	1,173,610	$45.1M	0.06%	+32,208
STERLING BANCORP DELSTERLING BANCORP DEL	1,930,478	$44.9M	0.06%	+232,567
NEVRO CORPNEVRO CORP	600,722	$44.7M	0.06%	-169,986
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	565,463	$44.5M	0.05%	-6,472
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	2,290,387	$44.3M	0.05%	-492,719
XILINX INCXILINX INC	688,424	$44.3M	0.05%	-160,656
HALHALLIBURTON CO	1,035,421	$44.2M	0.05%	+138,433	Timeline
AVANGRID INCAVANGRID INC	1,000,350	$44.2M	0.05%	-31,780
WSTWEST PHARMACEUTICAL SVSC INC	465,557	$44M	0.05%	-44,242	Timeline
OKEONEOK INC NEW	842,404	$43.9M	0.05%	+19,204	Timeline
ABBVABBVIE INC	602,232	$43.7M	0.05%	-130,091	Timeline
MRCYMERCURY SYS INC	1,030,965	$43.4M	0.05%	+148,238	Timeline
IMAXIMAX CORP	1,951,362	$42.9M	0.05%	+523,748	Timeline
MB FINANCIAL INCMB FINANCIAL INC	973,342	$42.9M	0.05%	+81,300
JBTMJBT MAREL CORPORATION	432,015	$42.3M	0.05%	-9,620	Timeline
ORLYOREILLY AUTOMOTIVE INC	193,541	$42.3M	0.05%	+147,240	Timeline
DEDEERE & CO	340,281	$42.1M	0.05%	-1,057,392	Timeline
AMEDISYS INCAMEDISYS INC	669,270	$42M	0.05%	+223,123
KNOPKNOT OFFSHORE PARTNERS LP	1,826,087	$41.9M	0.05%	-900	Timeline
INCYINCYTE CORP	330,059	$41.6M	0.05%	-17,523	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,008,174	$41.5M	0.05%	-30,331
MARATHON OIL CORPMARATHON OIL CORP	3,496,465	$41.4M	0.05%	+143,847
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,687,220	$41.4M	0.05%	+51,380
TTWOTAKE-TWO INTERACTIVE SOFTWAR	564,005	$41.4M	0.05%	-18,387	Timeline
ROLROLLINS INC	1,009,749	$41.1M	0.05%	-893	Timeline
HPQHP INC	2,342,370	$40.9M	0.05%	+360,139	Timeline
ASGN INCASGN INC	753,760	$40.8M	0.05%	+42,731
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	1,180,210	$40.8M	0.05%	+264,430
COPCONOCOPHILLIPS	928,231	$40.8M	0.05%	-42,579	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	1,312,226	$40.5M	0.05%	+13,710
OGEOGE ENERGY CORP	1,163,289	$40.5M	0.05%	-219,828	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	402,971	$40.5M	0.05%	+68,275
CACICACI INTL INC	322,707	$40.4M	0.05%	+16,989	Timeline
AMPAMERIPRISE FINL INC	312,148	$39.7M	0.05%	+50,726	Timeline
KMIKINDER MORGAN INC DEL	2,062,608	$39.5M	0.05%	+431,454	Timeline
SBHSALLY BEAUTY HLDGS INC	1,945,271	$39.4M	0.05%	-526,068	Timeline
ZIONZIONS BANCORPORATION NATL AS	895,684	$39.3M	0.05%	+887,534	Timeline
VOYAVOYA FINANCIAL INC	1,060,389	$39.1M	0.05%	+596,804	Timeline
Dow Chemical CompanyDow Chemical Company	618,168	$39M	0.05%	+145,972
KSSKOHLS CORP	1,000,488	$38.7M	0.05%	+4,163	Timeline
EPREPR PPTYS	527,336	$37.9M	0.05%	+517,741	Timeline
TGTTARGET CORP	724,598	$37.9M	0.05%	-32,180	Timeline
AGNCAGNC INVT CORP	1,773,644	$37.8M	0.05%	+65,900	Timeline
SONSONOCO PRODS CO	733,532	$37.7M	0.05%	+7,802	Timeline
GPIGROUP 1 AUTOMOTIVE INC	595,372	$37.7M	0.05%	+58,694	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	2,070,466	$37.7M	0.05%	-2,974
PGPROCTER & GAMBLE CO	431,306	$37.6M	0.05%	-512,679	Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,982,483	$37.6M	0.05%	-150,007
DDD3D SYS CORP DEL	2,008,069	$37.6M	0.05%	+635,155	Timeline
OXYOCCIDENTAL PETE CORP	626,706	$37.5M	0.05%	-15,068	Timeline
NRGNRG ENERGY INC	2,166,714	$37.3M	0.05%	+16,106	Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	1,703,866	$37.1M	0.05%	+825,456
HXLHEXCEL CORP NEW	700,000	$37M	0.05%	-239,552	Timeline
MUMICRON TECHNOLOGY INC	1,234,495	$36.9M	0.05%	-1,260,438	Timeline
NOCNORTHROP GRUMMAN CORP	143,481	$36.8M	0.05%	-17,156	Timeline
MTZMASTEC INC	815,034	$36.8M	0.05%	+237,024	Timeline
ZDZIFF DAVIS INC	431,736	$36.7M	0.05%	+32,781	Timeline
BDNBRANDYWINE RLTY TR	2,089,290	$36.6M	0.05%	-998,638	Timeline
AON PLCAON PLC	273,519	$36.4M	0.04%	-2,111
CIGNA CORPORATIONCIGNA CORPORATION	216,769	$36.3M	0.04%	+498
SLBSLB LIMITED	549,253	$36.2M	0.04%	+7,985	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,300,962	$36.1M	0.04%	-899,396	Timeline
BCEBCE INC	801,575	$36.1M	0.04%	+4,730	Timeline
HRG GROUP INC COMHRG GROUP INC COM	2,036,322	$36.1M	0.04%	+35,454
HASHASBRO INC	321,493	$35.9M	0.04%	+937	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	4,008,480	$35.8M	0.04%	+3,008,480
BWXTBWX TECHNOLOGIES INC	730,976	$35.6M	0.04%	+248,450	Timeline
MELIMERCADOLIBRE INC	141,800	$35.6M	0.04%	-205,200	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,406,826	$35.3M	0.04%	+94,214	Timeline
LNCLINCOLN NATL CORP IND	521,764	$35.3M	0.04%	+20,739	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	813,580	$35.2M	0.04%	+249,530
TYLTYLER TECHNOLOGIES INC	199,157	$35M	0.04%	+51,436	Timeline
IBERIABANK CORPIBERIABANK CORP	428,741	$34.9M	0.04%	+28,151
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	465,098	$34.9M	0.04%	+57,290
INTCINTEL CORP	1,018,918	$34.4M	0.04%	+20,831	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	431,186	$34.3M	0.04%	+22,961
GVAGRANITE CONSTR INC	708,901	$34.2M	0.04%	+58,934	Timeline
DALDELTA AIR LINES INC	629,693	$33.8M	0.04%	-3,690	Timeline
QSRRESTAURANT BRANDS INTL INC	538,840	$33.7M	0.04%	+61,600	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	899,322	$33.7M	0.04%	+10,405	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	8,658,044	$33.5M	0.04%	+1,638,553
ENBENBRIDGE INC	839,868	$33.4M	0.04%	-47,623	Timeline
CENTURYLINK INCCENTURYLINK INC	1,392,173	$33.2M	0.04%	-803,971
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	423,423	$33M	0.04%	-79,854
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	183,695	$33M	0.04%	-208,531
DPZDOMINOS PIZZA INC	155,570	$32.9M	0.04%	-25,155	Timeline
HEIHEICO CORP NEW	455,016	$32.7M	0.04%	+143,306	Timeline
RAYTHEON CORAYTHEON CO	201,663	$32.6M	0.04%	+39,998
AMGNAMGEN INC	187,086	$32.2M	0.04%	-338,423	Timeline
ONCBEONE MEDICINES LTD	715,720	$32.2M	0.04%	+658,743	Timeline
NEENEXTERA ENERGY INC	229,303	$32.1M	0.04%	+99,195	Timeline
CYS INVTS INCCYS INVTS INC	3,815,496	$32.1M	0.04%	+289,057
TAHOE RES INCTAHOE RES INC	3,710,000	$32M	0.04%	+20,000
WBSWEBSTER FINL CORP	611,414	$31.9M	0.04%	-13,588	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	992,420	$31.9M	0.04%	new
JAZZJAZZ PHARMACEUTICALS PLC	204,890	$31.9M	0.04%	+54,050	Timeline
MSIMOTOROLA SOLUTIONS INC	358,937	$31.1M	0.04%	+350,030	Timeline
RGAREINSURANCE GROUP AMER INC	241,926	$31.1M	0.04%	-113,710	Timeline
KALUKAISER ALUMINIUM CORPORATION	348,980	$30.9M	0.04%	-13,015	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,045,000	$30.8M	0.04%	+520
WALWESTERN ALLIANCE BANCORP	617,641	$30.4M	0.04%	-581,190	Timeline
SABRSABRE CORP	1,394,045	$30.3M	0.04%	+45,125	Timeline
BKUBANKUNITED INC	899,689	$30.3M	0.04%	+60,729	Timeline
ENDO INTL PLCENDO INTL PLC	2,708,129	$30.2M	0.04%	-165,024
SONIC CORPSONIC CORP	1,132,528	$30M	0.04%	+215,157
CDECOEUR MNG INC	3,493,193	$30M	0.04%	+1,178,618	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	298,560	$29.9M	0.04%	+18,250	Timeline
KOCOCA COLA CO	665,510	$29.8M	0.04%	-600,857	Timeline
NEMNEWMONT CORP	914,257	$29.6M	0.04%	-47,709	Timeline
EWEDWARDS LIFESCIENCES CORP	248,552	$29.4M	0.04%	-64,278	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	537,107	$29.3M	0.04%	+72,108	Timeline
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP	1,920,070	$29.2M	0.04%	-1,000
ACCOACCO BRANDS CORP	2,494,880	$29.1M	0.04%	+198,276	Timeline
SHIRE PLCSHIRE PLC	174,800	$28.9M	0.04%	+37,990
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	200,000	$28.8M	0.04%	new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,900,000	$28.7M	0.04%	-55,500
GLWCORNING INC	952,452	$28.6M	0.04%	+283,459	Timeline
NSANATIONAL STORAGE AFFILIATES	1,237,485	$28.6M	0.04%	+106,087	Timeline
EQTEQT CORP	483,785	$28.3M	0.03%	+480,220	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	199,299	$28.2M	0.03%	-83,556
PLAYDAVE & BUSTERS ENTMT INC	423,170	$28.1M	0.03%	+40,026	Timeline
RCLROYAL CARIBBEAN GROUP	257,525	$28.1M	0.03%	+9,858	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	660,256	$28.1M	0.03%	-315,376	Timeline
NUENUCOR CORP	483,773	$28M	0.03%	-224,529	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	361,405	$27.9M	0.03%	+51,783	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	645,085	$27.8M	0.03%	+151,086
REGNREGENERON PHARMACEUTICALS	56,574	$27.8M	0.03%	-12,349	Timeline
RBCRBC BEARINGS INC	272,918	$27.8M	0.03%	+38,294	Timeline
ROKROCKWELL AUTOMATION INC	171,383	$27.8M	0.03%	-79,810	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,730,390	$27.5M	0.03%	-1,655,540
HUBSHUBSPOT INC	418,044	$27.5M	0.03%	-144,134	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	834,202	$27.1M	0.03%	+25,880	Timeline
MEDICINES COMEDICINES CO	714,026	$27.1M	0.03%	+97,824
LECOLINCOLN ELEC HLDGS INC	293,145	$27M	0.03%	+41,205	Timeline
STAPLES INCSTAPLES INC	2,677,276	$27M	0.03%	-1,951,726
SBACSBA COMMUNICATIONS CORP	198,716	$26.8M	0.03%	+154,126	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	546,309	$26.8M	0.03%	+40,678
NBIXNEUROCRINE BIOSCIENCES INC	579,430	$26.7M	0.03%	+84,660	Timeline
EAELECTRONIC ARTS INC	251,873	$26.6M	0.03%	+27,584	Timeline
HCAHCA HEALTHCARE INC	304,315	$26.5M	0.03%	+5,415	Timeline
QTWOQ2 HLDGS INC	717,191	$26.5M	0.03%	+102,956	Timeline
GNRCGENERAC HLDGS INC	733,205	$26.5M	0.03%	+49,438	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	350,268	$26.4M	0.03%	-118,675
AMARIN CORP PLCAMARIN CORP PLC	6,537,470	$26.3M	0.03%	0
ASBASSOCIATED BANC-CORP	1,044,757	$26.3M	0.03%	-132,715	Timeline
SYNASYNAPTICS INC	508,685	$26.3M	0.03%	+170	Timeline
MCKMCKESSON CORP	158,308	$26M	0.03%	-9,870	Timeline
ZYNGA INC.ZYNGA INC.	7,148,498	$26M	0.03%	+652,856
HLTHILTON WORLDWIDE HLDGS INC	420,564	$26M	0.03%	-275,002	Timeline
NVSNOVARTIS AG	311,170	$26M	0.03%	+2,220	Timeline
SLMSLM CORP	2,255,379	$25.9M	0.03%	+263,767	Timeline
ENTGENTEGRIS INC	1,175,956	$25.8M	0.03%	-52,116	Timeline
HORTONWORKS INCHORTONWORKS INC	2,000,954	$25.8M	0.03%	-158
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	600,000	$25.6M	0.03%	0
FTNTFORTINET INC	678,354	$25.4M	0.03%	+25,702	Timeline
IDXXIDEXX LABS INC	157,325	$25.4M	0.03%	-22,893	Timeline
SOSOUTHERN CO	527,753	$25.3M	0.03%	+15,691	Timeline
FDXFEDEX CORP	116,259	$25.3M	0.03%	+303	Timeline
LOGMEIN INCLOGMEIN INC	241,612	$25.2M	0.03%	-89,994
MATWMATTHEWS INTL CORP	410,969	$25.2M	0.03%	+27,189	Timeline
PBFPBF ENERGY INC	1,126,943	$25.1M	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	42,496	$25M	0.03%	-856	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	951,244	$25M	0.03%	new
XYLXYLEM INC	449,717	$24.9M	0.03%	-308,496	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	436,475	$24.9M	0.03%	-386,910
ULTAULTA BEAUTY INC	86,564	$24.9M	0.03%	new	Timeline
FISVFISERV INC	202,291	$24.7M	0.03%	+58,132	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	234,965	$24.6M	0.03%	-68,849
RJFRAYMOND JAMES FINL INC	304,063	$24.4M	0.03%	-8,153	Timeline
BCCBOISE CASCADE CO DEL	802,129	$24.4M	0.03%	-35,812	Timeline
HQYHEALTHEQUITY INC	488,448	$24.3M	0.03%	+7,477	Timeline
POWIPOWER INTEGRATIONS INC	333,157	$24.3M	0.03%	+1,771	Timeline
HESS CORPHESS CORP	552,810	$24.3M	0.03%	-2,522
HOLXHOLOGIC INC	534,043	$24.2M	0.03%	+156,151	Timeline
PCARPACCAR INC	366,244	$24.2M	0.03%	+335,807	Timeline
ADSKAUTODESK INC	239,615	$24.2M	0.03%	-277,872	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	28,668	$1.56M	new
VOYAVOYA FINANCIAL INC Stock	put	16,375	$82K	new

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	21,522,466	$786M	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	18,093,219	$442M	shares
ABEVAMBEV SA	63,866,440	$368M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	4,726,710	$87.6M	shares
TSLATESLA INC	250,000	$69.6M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,397,446	$69.3M	shares
AVBAVALONBAY CMNTYS INC	348,127	$63.9M	shares
ADNTADIENT PLC	589,087	$42.8M	shares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW	40,500,000	$39M	shares
EXELON CORPEXELON CORP	771,310	$38.1M	shares
MIDDMIDDLEBY CORP	273,522	$37.3M	shares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	4,476,451	$36M	shares
INPHI CORPINPHI CORP	667,227	$32.6M	shares
PPCPILGRIMS PRIDE CORP	1,378,360	$31M	shares
SPLUNK INCSPLUNK INC	483,120	$30.1M	shares
STORE CAP CORPSTORE CAP CORP	981,904	$23.4M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	500,945	$21.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	740,329	$19.7M	shares
ALLYALLY FINL INC	947,868	$19.3M	shares
VANTIV INCVANTIV INC	275,150	$17.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	715,834	$17.6M	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,110,395	$17M	shares
EWZISHARES INC	441,570	$16.5M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	790,000	$16.5M	shares
BLACK KNIGHT INCBLACK KNIGHT INC	386,349	$14.8M	shares
NHINATIONAL HEALTH INVS INC	195,885	$14.2M	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,379,847	$14M	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	1,784,384	$13.9M	shares
TECKTECK RESOURCES LTD	613,780	$13.4M	shares
MWAMUELLER WTR PRODS INC	992,443	$11.7M	shares
RADIUS HEALTH INCRADIUS HEALTH INC	301,631	$11.7M	shares
ANGIES LIST INCANGIES LIST INC	2,001,304	$11.4M	shares
WESTERN REFNG INCWESTERN REFNG INC	302,453	$10.6M	shares
LEALEAR CORP	74,570	$10.6M	shares
TATA MTRS LTDTATA MTRS LTD	271,443	$9.68M	shares
RRRRED ROCK RESORTS INC	402,217	$8.92M	shares
APAMARTISAN PARTNERS ASSET MGMT	305,810	$8.44M	shares
GKOSGLAUKOS CORP	164,110	$8.42M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	600,000	$7.22M	shares
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L	400,000	$6.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	250,000	$6.64M	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	831,282	$6.24M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	250,000	$6.09M	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	125,042	$4.52M	shares
TXTERNIUM SA	120,000	$3.13M	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	331,045	$2.72M	shares
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	548,529	$2.71M	shares
BMOBANK OF MONTREAL	34,380	$2.57M	shares
CST BRANDS INCCST BRANDS INC	44,260	$2.13M	shares
AIR METHODS CORPAIR METHODS CORP	47,803	$2.06M	shares
UNILEVER N VUNILEVER N V	41,330	$2.05M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	27,217	$1.88M	shares
PCHPOTLATCHDELTIC CORP	39,800	$1.82M	shares
HEADWATERS INCHEADWATERS INC	73,763	$1.73M	shares
JLLJONES LANG LASALLE INC	15,214	$1.7M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	18,307	$1.63M	shares
IXIAIXIA	80,166	$1.57M	shares
STILLWATER MINING COSTILLWATER MINING CO	86,694	$1.5M	shares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	26,058	$1.45M	shares
XEROX CORPXEROX CORP	185,179	$1.36M	shares
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	67,618	$1.21M	shares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	55,963	$1.2M	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	28,721	$1.11M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	19,359	$1.09M	shares
VALARIS ORDVALARIS ORD	9,402	$1.04M	shares
INVENSENSE INCINVENSENSE INC	76,619	$968K	shares
BENFRANKLIN TEMPLETON INC	21,407	$902K	shares
LSCCLATTICE SEMICONDUCTOR CORP	120,676	$835K	shares
OSURORASURE TECHNOLOGIES INC	63,717	$824K	shares
TUESDAY MORNING CORPTUESDAY MORNING CORP	201,416	$756K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	11,356	$728K	shares
YAHOO INCYAHOO INC	13,925	$646K	shares
JOY GLOBAL INCJOY GLOBAL INC	22,776	$644K	shares
CELADON GROUP INCCELADON GROUP INC	95,110	$623K	shares
TIDEWATER INCTIDEWATER INC	526,225	$605K	shares
DEVRY INC DELDEVRY INC DEL	14,854	$526K	shares
UBSIUNITED BANKSHARES INC WEST V	10,670	$451K	shares
HESKA CORPHESKA CORP	4,293	$451K	shares
HOMBHOME BANCSHARES INC	16,265	$440K	shares
EXAR CORPEXAR CORP	33,836	$440K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	114,300	$408K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	62,378	$404K	shares
HIVEHIVE	83,636	$352K	shares
MDC PARTNERS INCMDC PARTNERS INC	35,826	$337K	shares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	23,152	$326K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	5,426	$323K	shares
ADEPTUS HEALTHADEPTUS HEALTH	174,678	$314K	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	22,808	$301K	shares
CEB INCCEB INC	3,542	$279K	shares
ANSYS INCANSYS INC	2,309	$247K	shares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	50,441	$224K	shares
Taser Intl IncTaser Intl Inc	9,555	$218K	shares
OISOIL STS INTL INC	6,377	$211K	shares
TBRGTRUBRIDGE INC	7,507	$210K	shares
BOOTBOOT BARN HLDGS INC	20,930	$207K	shares
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	13,899	$202K	shares
GREAT PANTHER MININGGREAT PANTHER MINING	120,000	$196K	shares
MATCH GROUP INCMATCH GROUP INC	10,813	$177K	shares
KGCKINROSS GOLD CORP	50,000	$176K	shares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	12,179	$166K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000728889-17-001304	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC