OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $81,375,221,000 across 1,843 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 15.99% of the portfolio.

Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000728889-17-002404

Period: 2017-09-30
Reported value: $81.4B
Holdings: 1,843
Top 10 weight: 15.99%
New: 77
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIDUadded	+1,449,838	$359M
BUCKEYE PARTNERS LP (BPL)added	+4,143,331	$236M
DOWDUPONT INCnew	+3,289,202	$228M
FASTnew	+4,104,482	$187M
SLBadded	+2,560,550	$179M

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
BABAreduced	-4,411,132	-$762M
PSXreduced	-2,854,808	-$262M
NKEreduced	-4,962,562	-$257M
EMBJreduced	-8,951,885	-$202M
WHOLE FOODS MKT INCexited	-4,280,892	-$180M

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, Q3 2017

Share positions as resolved from 13F-HR 0000728889-17-002404, largest first. % of portfolio is the value over $81,374,968,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABAALIBABA GROUP HLDG LTD	14,933,099	$2.58B	3.17%	-4,411,132	Timeline
GOOGALPHABET INC	1,799,584	$1.73B	2.12%	-86,557	Timeline
AAPLAPPLE INC	10,375,543	$1.6B	1.97%	-468,756	Timeline
CCITIGROUP INC	20,575,496	$1.5B	1.84%	-182,118	Timeline
METAMETA PLATFORMS INC	7,343,545	$1.25B	1.54%	-494,582	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	18,617,026	$982M	1.21%	+1,585,389
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	51,266,648	$938M	1.15%	+484,241
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,094,419	$930M	1.14%	-602,885
CMCSACOMCAST CORP NEW	19,587,103	$754M	0.93%	-2,805,031	Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	6,331,583	$752M	0.92%	-51,223
SPGIS&P GLOBAL INC	4,709,526	$736M	0.9%	-42,914	Timeline
GOOGLALPHABET INC	752,348	$733M	0.9%	+35,076	Timeline
MRKMERCK & CO INC	11,009,954	$705M	0.87%	+402,224	Timeline
MSFTMICROSOFT CORP	8,556,110	$637M	0.78%	-1,166,838	Timeline
PYPLPAYPAL HLDGS INC	9,947,921	$637M	0.78%	-56,553	Timeline
GILDGILEAD SCIENCES INC	7,849,984	$636M	0.78%	+18,294	Timeline
UNHUNITEDHEALTH GROUP INC	3,096,294	$606M	0.75%	-313,704	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	10,560,710	$602M	0.74%	+4,143,331
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	24,772,230	$595M	0.73%	-484,991
BIDUBAIDU INC	2,325,233	$576M	0.71%	+1,449,838	Timeline
PEPPEPSICO INC	5,051,326	$563M	0.69%	-354,038	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	11,787,091	$562M	0.69%	+66,466
ETENERGY TRANSFER L P	29,968,441	$521M	0.64%	+454,573	Timeline
SUSUNCOR ENERGY INC NEW	14,848,356	$520M	0.64%	-470,825	Timeline
AETNA INC NEWAETNA INC NEW	3,238,225	$515M	0.63%	-32,831
CCLCARNIVAL CORP	7,965,807	$514M	0.63%	-416,575	Timeline
CELGENE CORPCELGENE CORP	3,490,781	$509M	0.63%	-519,430
LMTLOCKHEED MARTIN CORP	1,591,023	$494M	0.61%	-285,959	Timeline
TC PIPELINES LPTC PIPELINES LP	9,410,757	$492M	0.61%	-349,851
BRK-BBERKSHIRE HATHAWAY INC DEL	2,643,830	$485M	0.6%	-55,233	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	5,468,470	$483M	0.59%	-1,144,682
PCGPG&E CORP	6,885,566	$469M	0.58%	-1,027,732	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,908,887	$467M	0.57%	-343,684	Timeline
IBNICICI BK LTD	53,573,827	$459M	0.56%	+11,408,045	Timeline
JPMJPMORGAN CHASE & CO	4,786,774	$457M	0.56%	-533,203	Timeline
TRGPTARGA RES CORP	9,345,627	$442M	0.54%	-340,559	Timeline
CLCOLGATE PALMOLIVE CO	6,007,267	$438M	0.54%	-51,063	Timeline
MPLXMPLX LP	12,423,948	$435M	0.53%	-823,609	Timeline
GENERAL ELEC COGENERAL ELEC CO	17,467,848	$422M	0.52%	-190,212
SUNSUNOCO LP/SUNOCO FIN CORP	13,562,679	$422M	0.52%	-125,000	Timeline
ADBEADOBE INC	2,798,395	$417M	0.51%	-26,436	Timeline
MAMASTERCARD INCORPORATED	2,944,674	$416M	0.51%	-508,528	Timeline
CSCOCISCO SYS INC	12,203,079	$410M	0.5%	-1,218,416	Timeline
PMPHILIP MORRIS INTL INC	3,693,655	$410M	0.5%	-36,901	Timeline
GSGOLDMAN SACHS GROUP INC	1,728,655	$410M	0.5%	-35,528	Timeline
LOWLOWES COS INC	5,124,716	$410M	0.5%	-1,418,986	Timeline
AZOAUTOZONE INC	673,701	$401M	0.49%	-27,830	Timeline
FTITECHNIPFMC PLC	14,430,126	$400M	0.49%	-285,889	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	10,281,588	$400M	0.49%	-445,774
ICEINTERCONTINENTAL EXCHANGE IN	5,786,965	$398M	0.49%	-766,926	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,074,952	$394M	0.48%	-14,021	Timeline
VZVERIZON COMMUNICATIONS INC	7,934,830	$393M	0.48%	-467,599	Timeline
INTUINTUIT	2,737,016	$389M	0.48%	-27,849	Timeline
GELGENESIS ENERGY L P	14,759,852	$389M	0.48%	+622,844	Timeline
WHRWHIRLPOOL CORP	1,986,985	$366M	0.45%	+92,714	Timeline
KHCKRAFT HEINZ CO	4,650,315	$361M	0.44%	-61,574	Timeline
MCDMCDONALDS CORP	2,267,535	$355M	0.44%	-345,742	Timeline
JDJD.COM INC	9,244,198	$353M	0.43%	+752,543	Timeline
AMATAPPLIED MATLS INC	6,759,235	$352M	0.43%	-112,618	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	12,170,410	$344M	0.42%	-120,830
JCIJOHNSON CONTROLS INTERNATION	8,455,380	$341M	0.42%	-2,962,548	Timeline
AXPAMERICAN EXPRESS CO	3,738,181	$338M	0.42%	-89,607	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,946,479	$327M	0.4%	-565,449
CMECME GROUP INC	2,402,132	$326M	0.4%	-76,845	Timeline
BNYBANK OF NY MELLON CORP	6,027,371	$320M	0.39%	-309,775	Timeline
CVXCHEVRON CORPORATION	2,684,176	$315M	0.39%	-238,894	Timeline
CNICANADIAN NATL RY CO	3,794,547	$314M	0.39%	+65,454	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	7,459,085	$309M	0.38%	-296,016
BIIBBIOGEN INC	985,950	$309M	0.38%	-39,157	Timeline
DISDISNEY WALT CO	3,085,336	$304M	0.37%	-39,843	Timeline
MMM3M CO	1,438,724	$302M	0.37%	-12,705	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	33,208,080	$298M	0.37%	-155,965	Timeline
SYKSTRYKER CORPORATION	2,017,167	$286M	0.35%	-284,050	Timeline
MDLZMONDELEZ INTL INC	7,020,951	$285M	0.35%	-165,396	Timeline
DOXAMDOCS LTD	4,386,735	$282M	0.35%	-85,734	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	6,850,683	$278M	0.34%	0
ZBHZIMMER BIOMET HOLDINGS INC	2,303,751	$270M	0.33%	-130,008	Timeline
BAPCREDICORP LTD	1,311,919	$269M	0.33%	+437,549	Timeline
METMETLIFE INC	5,176,845	$269M	0.33%	-402,651	Timeline
AMZNAMAZON COM INC	277,343	$267M	0.33%	-40,270	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,726,786	$260M	0.32%	-8,490	Timeline
PGRPROGRESSIVE CORP	5,290,621	$256M	0.31%	+145,693	Timeline
AMDADVANCED MICRO DEVICES INC	20,053,813	$256M	0.31%	-18,566	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,780,811	$255M	0.31%	-32,635
DCP MIDSTREAM LPDCP MIDSTREAM LP	7,076,184	$245M	0.3%	-200,000
WDCWESTERN DIGITAL CORP	2,824,099	$244M	0.3%	-216,740	Timeline
ARCH COAL INCARCH COAL INC	3,297,053	$237M	0.29%	+417
UPSUNITED PARCEL SVCS INC	1,912,154	$230M	0.28%	-17,359	Timeline
EMNEASTMAN CHEM CO	2,517,638	$228M	0.28%	-279,949	Timeline
DOWDUPONT INCDOWDUPONT INC	3,289,202	$228M	0.28%	new
MRSHMARSH & MCLENNAN COS INC	2,664,843	$223M	0.27%	-94,653	Timeline
PFEPFIZER INC	6,225,271	$222M	0.27%	-1,123,689	Timeline
BACBANK OF AMER CORP	8,685,723	$220M	0.27%	+92,023	Timeline
USBUS BANCORP	4,083,896	$219M	0.27%	-73,289	Timeline
PPGPPG INDS INC	1,999,271	$217M	0.27%	-323,909	Timeline
SLBSLB LIMITED	3,109,803	$217M	0.27%	+2,560,550	Timeline
TAT&T INC	5,515,682	$216M	0.27%	+908,694	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	13,211,956	$211M	0.26%	+557,620
BSXBOSTON SCIENTIFIC CORP	7,152,345	$209M	0.26%	-404,147	Timeline
WFCWELLS FARGO & CO	3,765,930	$208M	0.26%	-1,055,898	Timeline
OPLNOPENLANE INC	4,341,749	$207M	0.25%	-10,230	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,104,415	$207M	0.25%	-42,500
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	12,159,438	$204M	0.25%	+9,600
BROADCOM LTDBROADCOM LTD	836,212	$203M	0.25%	-144,879
FNFFIDELITY NATL FINL INC	4,257,034	$202M	0.25%	-39,509	Timeline
COHERENT INCCOHERENT INC	854,413	$201M	0.25%	-102,159
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,890,200	$199M	0.25%	+840,059
MAAMID-AMER APT CMNTYS INC	1,857,265	$199M	0.24%	-304,895	Timeline
HANESBRANDS INCHANESBRANDS INC	8,054,407	$198M	0.24%	+1,372,782
CGNXCOGNEX CORP	1,786,511	$197M	0.24%	-23,921	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,062,262	$194M	0.24%	-342,059
ACADACADIA PHARMACEUTICALS INC	5,138,473	$194M	0.24%	+63,873	Timeline
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP	9,208,687	$193M	0.24%	-1,003,753
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	4,275,318	$192M	0.24%	-89,265
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,558,524	$192M	0.24%	-83,954
NICENICE LTD	2,346,596	$191M	0.23%	-1,630	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	5,708,774	$191M	0.23%	-668,967
CERNER CORPCERNER CORP	2,648,310	$189M	0.23%	-288,002
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,147,660	$188M	0.23%	-77,749
FASTFASTENAL CO	4,104,482	$187M	0.23%	new	Timeline
OKEONEOK INC NEW	3,361,840	$186M	0.23%	+2,519,436	Timeline
NTESNETEASE COM INC	684,210	$181M	0.22%	+647,130	Timeline
NGLNGL ENERGY PARTNERS LP	15,321,530	$177M	0.22%	+50,935	Timeline
ORCLORACLE CORP	3,598,969	$174M	0.21%	+175,640	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	3,596,568	$172M	0.21%	-43,680
PSXPHILLIPS 66	1,860,553	$170M	0.21%	-2,854,808	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	8,377,725	$168M	0.21%	-57,600
AAGILENT TECHNOLOGIES INC	2,595,177	$167M	0.2%	-245,885	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	4,951,182	$165M	0.2%	+1,962,287
BRSLBRIGHTSTAR LOTTERY PLC	6,576,650	$161M	0.2%	+441,615	Timeline
BABOEING CO	633,399	$161M	0.2%	-199,064	Timeline
TAPMOLSON COORS BEVERAGE CO	1,944,279	$159M	0.2%	-20,044	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,440,536	$157M	0.19%	-43,378
AIGAMERICAN INTL GROUP INC	2,546,557	$156M	0.19%	+322,455	Timeline
WMBWILLIAMS COS INC	5,145,443	$154M	0.19%	+188,534	Timeline
CNCCENTENE CORP DEL	1,577,936	$153M	0.19%	-24,157	Timeline
WMTWALMART INC	1,930,848	$151M	0.19%	+192,438	Timeline
VTRVENTAS INC	2,267,864	$148M	0.18%	-113,969	Timeline
TWITTER INCTWITTER INC	8,640,992	$146M	0.18%	-1,481,206
EXASEXACT SCIENCES CORP	3,035,085	$143M	0.18%	+20,938	Timeline
MOALTRIA GROUP INC	2,247,081	$143M	0.18%	+237,204	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,452,055	$140M	0.17%	+46,410
ABTABBOTT LABORATORIES	2,612,696	$139M	0.17%	-229,839	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,161,166	$138M	0.17%	+559,947	Timeline
IONSIONIS PHARMACEUTICALS INC	2,708,407	$137M	0.17%	-25,111	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	5,601,599	$137M	0.17%	0
PTCPTC INC	2,415,707	$136M	0.17%	-454,537	Timeline
WCNWASTE CONNECTIONS INC	1,938,819	$136M	0.17%	-857,579	Timeline
VMCVULCAN MATLS CO	1,133,790	$136M	0.17%	-130,669	Timeline
MDTMEDTRONIC PLC	1,710,366	$133M	0.16%	+16,057	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	968,161	$133M	0.16%	-9,070
CEDAR FAIR L PCEDAR FAIR L P	2,030,320	$130M	0.16%	-123,052
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	844,855	$128M	0.16%	-142,670
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	5,404,201	$126M	0.15%	0
BMRNBIOMARIN PHARMACEUTICAL INC	1,348,373	$125M	0.15%	-239,577	Timeline
VCVISTEON CORP	1,011,182	$125M	0.15%	+179,860	Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	6,052,146	$124M	0.15%	+62,026
EFXEQUIFAX INC	1,162,270	$123M	0.15%	+1,159,277	Timeline
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	8,581,631	$122M	0.15%	+395,150
SPHSUBURBAN PROPANE PARTNERS L	4,631,122	$121M	0.15%	-70,646	Timeline
XPOXPO INC	1,751,746	$119M	0.15%	-405,871	Timeline
MSMORGAN STANLEY	2,451,447	$118M	0.15%	-93,829	Timeline
CBCHUBB LIMITED	820,712	$117M	0.14%	-153,405	Timeline
Spectra Energy PartnersSpectra Energy Partners	2,621,029	$116M	0.14%	+75,567
NOBLE ENERGY INCNOBLE ENERGY INC	4,097,621	$116M	0.14%	+881,816
WABWABTEC	1,506,113	$114M	0.14%	+219,742	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	2,152,951	$113M	0.14%	-214,852
ANAUTONATION INC	2,375,857	$113M	0.14%	-30,730	Timeline
HUMHUMANA INC	459,818	$112M	0.14%	-83,479	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,794,004	$112M	0.14%	+8,364
JNJJOHNSON & JOHNSON	857,169	$111M	0.14%	+91,353	Timeline
XOMEXXON MOBIL CORP	1,358,301	$111M	0.14%	-496,521	Timeline
USACUSA COMPRESSION PARTNERS LP	6,572,378	$110M	0.14%	+158,800	Timeline
EIXEDISON INTL	1,417,460	$109M	0.13%	-202,700	Timeline
ALLERGAN PLCALLERGAN PLC	532,098	$109M	0.13%	-59,634
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,396,306	$109M	0.13%	-739,568	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,084,320	$108M	0.13%	-340,860	Timeline
SBUXSTARBUCKS CORP	1,997,285	$107M	0.13%	+665,389	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	4,872,698	$107M	0.13%	0
TXNTEXAS INSTRS INC	1,194,065	$107M	0.13%	-55,708	Timeline
DXCDXC TECHNOLOGY CO	1,238,685	$106M	0.13%	+353,641	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	557,280	$105M	0.13%	-221,653
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,505,254	$105M	0.13%	-19,748
PAGPPLAINS GP HLDGS L P	4,702,768	$103M	0.13%	-1,322,894	Timeline
SWKSTANLEY BLACK & DECKER INC	677,563	$102M	0.13%	+31,256	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	2,379,683	$102M	0.12%	0
PRICELINE GRP INCPRICELINE GRP INC	55,435	$101M	0.12%	-6,700
MMLPMARTIN MIDSTREAM PRTNRS L P	6,523,469	$101M	0.12%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,432,570	$101M	0.12%	+614,091	Timeline
CCICROWN CASTLE INC	1,005,611	$101M	0.12%	-42,653	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,651,842	$100M	0.12%	-31,100
XL GROUP LTDXL GROUP LTD	2,532,721	$99.9M	0.12%	+331,061
BBBLACKBERRY LTD	8,690,001	$97.2M	0.12%	+885,566	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,561,171	$97M	0.12%	+229,870	Timeline
CMPCOMPASS MINERALS INTL INC	1,486,910	$96.5M	0.12%	+1,186,677	Timeline
ZTOZTO EXPRESS CAYMAN INC	6,830,316	$95.9M	0.12%	new	Timeline
BRKRBRUKER CORP	3,204,320	$95.3M	0.12%	-1,400	Timeline
CAECAE INC	5,441,613	$95.2M	0.12%	-4,355	Timeline
ALBALBEMARLE CORP	697,903	$95.1M	0.12%	-68,685	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,074,678	$95.1M	0.12%	+303,729
SNAPSNAP INC	6,536,219	$95M	0.12%	+3,838,060	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	895,599	$94.9M	0.12%	-55,916
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	1,402,260	$94.8M	0.12%	+106,340
CUBECUBESMART	3,534,233	$91.7M	0.11%	-77,760	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,181,915	$91.3M	0.11%	-127,393
LAMRLAMAR ADVERTISING CO	1,327,990	$91M	0.11%	-27,574	Timeline
MYLAN NVMYLAN NV	2,894,053	$90.8M	0.11%	-468,195
WLKPWESTLAKE CHEM PARTNERS LP	3,977,524	$90.3M	0.11%	+1,037,945	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	5,067,117	$90.2M	0.11%	+57,000
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	3,222,036	$89.7M	0.11%	-382,658
STZCONSTELLATION BRANDS INC	439,497	$87.7M	0.11%	-94,349	Timeline
EMBJEMBRAER S.A.	3,850,399	$87.1M	0.11%	-8,951,885	Timeline
ISRGINTUITIVE SURGICAL INC	83,081	$86.9M	0.11%	-22,727	Timeline
SYFSYNCHRONY FINANCIAL	2,793,549	$86.7M	0.11%	-394,906	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,080,954	$86.6M	0.11%	-857,525	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	743,762	$86.3M	0.11%	+81,829
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	1,719,929	$86.1M	0.11%	new
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	6,538,767	$84.3M	0.1%	new
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	6,149,190	$83.9M	0.1%	+165,149
RSGREPUBLIC SVCS INC	1,254,548	$82.9M	0.1%	-188,187	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,255,780	$82.3M	0.1%	+116,214
MKSIMKS INC.	867,934	$82M	0.1%	+80,564	Timeline
HBANHUNTINGTON BANCSHARES INC	5,814,059	$81.2M	0.1%	+204,431	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	895,253	$80.4M	0.1%	-187,008	Timeline
ONCBEONE MEDICINES LTD	776,840	$80.4M	0.1%	+61,120	Timeline
ALGNALIGN TECHNOLOGY INC	424,738	$79.1M	0.1%	+8,586	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,057,371	$78.3M	0.1%	-344,969
SCHWCHARLES SCHWAB CORP (THE)	1,788,923	$78.2M	0.1%	-63,666	Timeline
IRBTQIROBOT CORP	1,014,897	$78.2M	0.1%	+13,918	Timeline
BURLBURLINGTON STORES INC	818,179	$78.1M	0.1%	-330,271	Timeline
POWERSHARESPOWERSHARES	3,351,165	$77.6M	0.1%	-77,700
KKR & CO LPKKR & CO LP	3,782,893	$76.9M	0.09%	-37,107
UALUNITED AIRLS HLDGS INC	1,241,593	$75.6M	0.09%	+290,467	Timeline
CECELANESE CORP DEL	720,479	$75.1M	0.09%	+76,556	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	724,549	$74.1M	0.09%	+160,544	Timeline
WSOWATSCO INC	457,377	$73.7M	0.09%	+85,805	Timeline
SNPSSYNOPSYS INC	907,113	$73M	0.09%	+34,990	Timeline
FFORD MTR CO	6,012,001	$72M	0.09%	-739,211	Timeline
NWLNEWELL BRANDS INC	1,672,863	$71.4M	0.09%	-25,360	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,495,264	$70.5M	0.09%	+599,580	Timeline
GLPGLOBAL PARTNERS LP	4,049,913	$70.5M	0.09%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,588,330	$70M	0.09%	+101,521
ETRENTERGY CORP NEW	916,134	$70M	0.09%	+190,000	Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,908,504	$69.9M	0.09%	+83,596
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,081,454	$69.8M	0.09%	-132,033
CRTOCRITEO S A	1,676,250	$69.6M	0.09%	+414,258	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	2,168,572	$69.5M	0.09%	+725,352
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	5,485,000	$68.9M	0.08%	-467,500
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS	2,895,461	$68.8M	0.08%	new
STWDSTARWOOD PPTY TR INC	3,164,230	$68.7M	0.08%	+343,020	Timeline
GLDSPDR GOLD TR	561,021	$68.2M	0.08%	0	Timeline
TGTTARGET CORP	1,153,582	$68.1M	0.08%	+428,984	Timeline
MTNVAIL RESORTS INC	297,322	$67.8M	0.08%	-77,932	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,161,134	$67.5M	0.08%	+66,546	Timeline
PHPARKER-HANNIFIN CORP	381,651	$66.8M	0.08%	+12,767	Timeline
RGENREPLIGEN CORP	1,742,425	$66.8M	0.08%	+3,264	Timeline
QCOMQUALCOMM INC	1,280,815	$66.4M	0.08%	+340,117	Timeline
ACNACCENTURE PLC IRELAND	490,353	$66.2M	0.08%	-43,411	Timeline
HASHASBRO INC	676,450	$66.1M	0.08%	+354,957	Timeline
ALLERGAN PLCALLERGAN PLC	89,500	$66M	0.08%	+750
MGNXMACROGENICS INC	3,549,045	$65.6M	0.08%	-33,817	Timeline
NUVASIVE INCNUVASIVE INC	1,178,721	$65.4M	0.08%	-129,403
BLACKROCK INCBLACKROCK INC	146,166	$65.3M	0.08%	-170,803
BPBP PLC	1,696,562	$65.2M	0.08%	-151,577	Timeline
NDAQNASDAQ INC	840,032	$65.2M	0.08%	-47,615	Timeline
DGXQUEST DIAGNOSTICS INC	693,098	$64.9M	0.08%	+159,288	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	4,480,360	$64.2M	0.08%	-209,320
DHRDANAHER CORP DEL	738,577	$63.4M	0.08%	-459,796	Timeline
KFYKORN FERRY	1,594,485	$62.9M	0.08%	+92,546	Timeline
HOUSANYWHERE REAL ESTATE INC	1,902,686	$62.7M	0.08%	+208,370	Timeline
GWREGUIDEWIRE SOFTWARE INC	797,131	$62.1M	0.08%	+106,182	Timeline
KEYKEYCORP	3,268,711	$61.5M	0.08%	-211,675	Timeline
MTBM & T BK CORP	381,387	$61.4M	0.08%	-67,175	Timeline
PEGAPEGASYSTEMS INC	1,058,657	$61M	0.08%	+175,676	Timeline
RDNRADIAN GROUP INC	3,252,972	$60.8M	0.07%	+134,696	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	1,922,930	$60.6M	0.07%	+24,260
KOCOCA COLA CO	1,339,331	$60.3M	0.07%	+673,821	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	651,902	$60.1M	0.07%	-7,584
POOLPOOL CORP	542,909	$58.7M	0.07%	-164,347	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	3,253,611	$58.7M	0.07%	+1,183,145
MHKMOHAWK INDS INC	237,114	$58.7M	0.07%	+20,452	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	2,495,207	$58M	0.07%	0
MPWRMONOLITHIC PWR SYS INC	532,193	$56.7M	0.07%	+18,472	Timeline
DLBDOLBY LABORATORIES INC	977,376	$56.2M	0.07%	-22,819	Timeline
TIME WARNER INCTIME WARNER INC	547,311	$56.1M	0.07%	+75,829
CMICUMMINS INC	331,934	$55.8M	0.07%	-68,040	Timeline
CVSCVS HEALTH CORP	680,029	$55.3M	0.07%	+84,604	Timeline
HALHALLIBURTON CO	1,186,855	$54.6M	0.07%	+151,434	Timeline
NEVRO CORPNEVRO CORP	600,530	$54.6M	0.07%	-192
MRCYMERCURY SYS INC	1,050,503	$54.5M	0.07%	+19,538	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,699,884	$54.4M	0.07%	-35,341
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,000,000	$54.4M	0.07%	-400,000
ABIOMED INCABIOMED INC	319,093	$53.8M	0.07%	-3,569
EXCEXELON CORP	1,416,155	$53.3M	0.07%	+3,448	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,224,546	$53.3M	0.07%	-215,266	Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	1,079,230	$53.3M	0.07%	-100,980
PROOFPOINT INCPROOFPOINT INC	604,327	$52.7M	0.06%	+31,231
UNITI GROUP INCUNITI GROUP INC	3,541,692	$51.9M	0.06%	+1,612,417
EPREPR PPTYS	742,315	$51.8M	0.06%	+214,979	Timeline
GLOBGLOBANT S A	1,290,475	$51.7M	0.06%	-88,985	Timeline
ETNEATON CORP PLC	672,391	$51.6M	0.06%	-944,717	Timeline
PANWPALO ALTO NETWORKS INC	350,190	$50.5M	0.06%	-108,220	Timeline
WESTROCK COWESTROCK CO	888,343	$50.4M	0.06%	+87,248
FIREEYE INCFIREEYE INC	3,000,000	$50.3M	0.06%	0
MTGMGIC INVT CORP WIS	4,006,807	$50.2M	0.06%	-356,120	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	595,219	$49.4M	0.06%	+29,756
AMTAMERICAN TOWER CORP	357,892	$48.9M	0.06%	-187,410	Timeline
VOYAVOYA FINANCIAL INC	1,223,631	$48.8M	0.06%	+163,242	Timeline
HPQHP INC	2,441,677	$48.7M	0.06%	+99,307	Timeline
ABBVABBVIE INC	545,124	$48.4M	0.06%	-57,108	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	2,404,475	$48.1M	0.06%	+114,088
AEPAMERICAN ELEC PWR CO INC	681,128	$47.8M	0.06%	-28,202	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,005,150	$47.4M	0.06%	+191,570
MARATHON OIL CORPMARATHON OIL CORP	3,470,572	$47.1M	0.06%	-25,893
GPIGROUP 1 AUTOMOTIVE INC	646,348	$46.8M	0.06%	+50,976	Timeline
CENTURYLINK INCCENTURYLINK INC	2,475,798	$46.8M	0.06%	+1,083,625
BWXTBWX TECHNOLOGIES INC	834,739	$46.8M	0.06%	+103,763	Timeline
ROLROLLINS INC	1,009,706	$46.6M	0.06%	-43	Timeline
AVANGRID INCAVANGRID INC	980,750	$46.5M	0.06%	-19,600
XILINX INCXILINX INC	654,499	$46.4M	0.06%	-33,925
MBIMBIA INC	5,237,809	$45.6M	0.06%	+376,556	Timeline
TJXTJX COS INC NEW	615,791	$45.4M	0.06%	-51,037	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	905,398	$45.4M	0.06%	-44,139	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	829,715	$45M	0.06%	-16,549
RITEAID CORPRITEAID CORP	22,898,980	$44.9M	0.06%	+2,898,980
PKGPACKAGING CORP AMER	389,976	$44.7M	0.05%	-15,624	Timeline
BDNBRANDYWINE RLTY TR	2,550,670	$44.6M	0.05%	+461,380	Timeline
IBMINTERNATIONAL BUSINESS MACHS	303,230	$44M	0.05%	+152,560	Timeline
IBERIABANK CORPIBERIABANK CORP	533,134	$43.8M	0.05%	+104,393
HEIHEICO CORP NEW	487,267	$43.8M	0.05%	+32,251	Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	1,839,673	$43.7M	0.05%	+135,807
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	2,432,778	$43.5M	0.05%	+1,623,728
ALLALLSTATE CORP	473,086	$43.5M	0.05%	-265,537	Timeline
TYLTYLER TECHNOLOGIES INC	248,447	$43.3M	0.05%	+49,290	Timeline
EMREMERSON ELEC CO	688,544	$43.3M	0.05%	-1,508,860	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	9,441,092	$43.2M	0.05%	+783,048
IBKRINTERACTIVE BROKERS GROUP IN	958,167	$43.2M	0.05%	+58,845	Timeline
MTZMASTEC INC	927,122	$43M	0.05%	+112,088	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,826,087	$42.9M	0.05%	0	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,756,966	$42.6M	0.05%	+69,746
CACICACI INTL INC	305,704	$42.6M	0.05%	-17,003	Timeline
NRGNRG ENERGY INC	1,652,594	$42.3M	0.05%	-514,120	Timeline
SBNYSIGNATURE BANK	329,465	$42.2M	0.05%	-32,252	Timeline
QTWOQ2 HLDGS INC	1,008,898	$42M	0.05%	+291,707	Timeline
MB FINANCIAL INCMB FINANCIAL INC	928,393	$41.8M	0.05%	-44,949
DEDEERE & CO	332,485	$41.8M	0.05%	-7,796	Timeline
NOCNORTHROP GRUMMAN CORP	143,803	$41.4M	0.05%	+322	Timeline
IMAXIMAX CORP	1,824,271	$41.3M	0.05%	-127,091	Timeline
EQTEQT CORP	631,778	$41.2M	0.05%	+147,993	Timeline
AMPAMERIPRISE FINL INC	276,469	$41.1M	0.05%	-35,679	Timeline
SMTCSEMTECH CORP	1,093,191	$41M	0.05%	-280,113	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,203,226	$40.8M	0.05%	+210,806
LAM RESEARCH CORPLAM RESEARCH CORP	219,725	$40.7M	0.05%	+20,426
PLDPROLOGIS INC.	640,155	$40.6M	0.05%	+253,520	Timeline
SPRAGUE RES LPSPRAGUE RES LP	1,650,598	$40.6M	0.05%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	385,106	$40.6M	0.05%	-17,865
RCLROYAL CARIBBEAN GROUP	339,848	$40.3M	0.05%	+82,323	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	215,081	$40.2M	0.05%	-1,688
HXLHEXCEL CORP NEW	700,000	$40.2M	0.05%	0	Timeline
SOTHEBYSSOTHEBYS	871,227	$40.2M	0.05%	+28,414
GVAGRANITE CONSTR INC	691,938	$40.1M	0.05%	-16,963	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	185,683	$39.8M	0.05%	-50,431	Timeline
COACH INCCOACH INC	975,017	$39.3M	0.05%	-26,112
VEEVVEEVA SYS INC	696,201	$39.3M	0.05%	-88,820	Timeline
ORLYOREILLY AUTOMOTIVE INC	182,338	$39.3M	0.05%	-11,203	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,253,535	$38.9M	0.05%	-808,580	Timeline
RBCRBC BEARINGS INC	310,411	$38.8M	0.05%	+37,493	Timeline
ASGN INCASGN INC	721,038	$38.7M	0.05%	-32,722
COPCONOCOPHILLIPS	770,063	$38.5M	0.05%	-158,168	Timeline
MKTXMARKETAXESS HLDGS INC	208,385	$38.5M	0.05%	-131,470	Timeline
LIILENNOX INTL INC	213,629	$38.2M	0.05%	-93,469	Timeline
HONHONEYWELL INTL INC	268,344	$38M	0.05%	-85,835	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	1,541,388	$38M	0.05%	-389,090
XYLXYLEM INC	605,241	$37.9M	0.05%	+155,524	Timeline
PORPORTLAND GEN ELEC CO	826,722	$37.7M	0.05%	-187,277	Timeline
LNCLINCOLN NATL CORP IND	513,183	$37.7M	0.05%	-8,581	Timeline
AGNCAGNC INVT CORP	1,738,634	$37.7M	0.05%	-35,010	Timeline
DYDYCOM INDS INC	435,942	$37.4M	0.05%	-171,480	Timeline
BGSB & G FOODS INC	1,171,449	$37.3M	0.05%	+530,550	Timeline
WALWESTERN ALLIANCE BANCORP	702,631	$37.3M	0.05%	+84,990	Timeline
DXCMDEXCOM INC	761,210	$37.2M	0.05%	+711,170	Timeline
AON PLCAON PLC	254,673	$37.2M	0.05%	-18,846
JBTMJBT MAREL CORPORATION	363,979	$36.8M	0.05%	-68,036	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	665,000	$36.7M	0.05%	+500,000
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	336,365	$36.6M	0.04%	+101,400
OXYOCCIDENTAL PETE CORP	568,793	$36.5M	0.04%	-57,913	Timeline
WMWASTE MGMT INC DEL	464,750	$36.4M	0.04%	+158,096	Timeline
ZYNGA INC.ZYNGA INC.	9,474,898	$35.8M	0.04%	+2,326,400
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	879,332	$35.7M	0.04%	+234,247
ROSTROSS STORES INC	551,727	$35.6M	0.04%	+235,996	Timeline
NXSTNEXSTAR MEDIA GROUP INC	570,928	$35.6M	0.04%	-377,311	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	579,120	$35.5M	0.04%	-310	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	409,933	$35.3M	0.04%	+48,528	Timeline
BCEBCE INC	751,375	$35.2M	0.04%	-50,200	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	372,692	$35.1M	0.04%	-50,731
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	455,560	$34.7M	0.04%	-9,538
MSIMOTOROLA SOLUTIONS INC	405,632	$34.4M	0.04%	+46,695	Timeline
ENTGENTEGRIS INC	1,192,771	$34.4M	0.04%	+16,815	Timeline
INTCINTEL CORP	902,221	$34.4M	0.04%	-116,697	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,037,123	$34.4M	0.04%	+28,949
NEMNEWMONT CORP	912,778	$34.2M	0.04%	-1,479	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	2,503,057	$34.2M	0.04%	-419,034
CDECOEUR MNG INC	3,713,094	$34.1M	0.04%	+219,901	Timeline
AEMAGNICO EAGLE MINES LTD	752,260	$34M	0.04%	+245,260	Timeline
HORTONWORKS INCHORTONWORKS INC	2,000,940	$33.9M	0.04%	-14
RAYTHEON CORAYTHEON CO	181,693	$33.9M	0.04%	-19,970
JELDJELD-WEN HLDG INC	951,589	$33.8M	0.04%	+385,735	Timeline
RGAREINSURANCE GROUP AMER INC	240,562	$33.6M	0.04%	-1,364	Timeline
NEENEXTERA ENERGY INC	228,890	$33.5M	0.04%	-413	Timeline
AMGNAMGEN INC	179,360	$33.4M	0.04%	-7,726	Timeline
MELIMERCADOLIBRE INC	129,120	$33.4M	0.04%	-12,680	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,340,607	$33.4M	0.04%	-66,219	Timeline
YELPYELP INC	770,207	$33.4M	0.04%	+298,896	Timeline
KMIKINDER MORGAN INC DEL	1,734,398	$33.3M	0.04%	-328,210	Timeline
BIOVERATIV INCBIOVERATIV INC	580,347	$33.1M	0.04%	+575,856
MUMICRON TECHNOLOGY INC	840,503	$33.1M	0.04%	-393,992	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	648,500	$32.7M	0.04%	+111,393	Timeline
ACCOACCO BRANDS CORP	2,743,250	$32.6M	0.04%	+248,370	Timeline
TALTAL ED GROUP	966,778	$32.6M	0.04%	+769,928	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	1,256,288	$32.5M	0.04%	+594,604
PCARPACCAR INC	447,767	$32.4M	0.04%	+81,523	Timeline
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP	1,920,070	$32.1M	0.04%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	416,072	$32M	0.04%	-15,114
CATCATERPILLAR INC	255,225	$31.8M	0.04%	+92,502	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	291,096	$31.6M	0.04%	+62,524	Timeline
AMEDISYS INCAMEDISYS INC	564,099	$31.6M	0.04%	-105,171
CBS CORP NEWCBS CORP NEW	543,772	$31.5M	0.04%	+308,139
CYS INVTS INCCYS INVTS INC	3,636,027	$31.4M	0.04%	-179,469
PBFPBF ENERGY INC	1,136,027	$31.4M	0.04%	+9,084	Timeline
HUBSHUBSPOT INC	370,629	$31.2M	0.04%	-47,415	Timeline
PGPROCTER & GAMBLE CO	341,427	$31.1M	0.04%	-89,879	Timeline
FNVFRANCO NEV CORP	400,610	$31M	0.04%	-290,320	Timeline
2U INC2U INC	553,670	$31M	0.04%	+66,853
SBACSBA COMMUNICATIONS CORP	215,233	$31M	0.04%	+16,517	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	200,000	$31M	0.04%	0
HRG GROUP INC COMHRG GROUP INC COM	1,979,462	$30.9M	0.04%	-56,860
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,941,804	$30.8M	0.04%	-40,679
WBSWEBSTER FINL CORP	581,781	$30.6M	0.04%	-29,633	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	208,970	$30.6M	0.04%	+4,080	Timeline
ENVESTNET INCENVESTNET INC	598,646	$30.5M	0.04%	+80,875
BKUBANKUNITED INC	857,368	$30.5M	0.04%	-42,321	Timeline
KSSKOHLS CORP	665,824	$30.4M	0.04%	-334,664	Timeline
BBYBEST BUY INC	528,251	$30.1M	0.04%	+432,707	Timeline
ZDZIFF DAVIS INC	406,168	$30M	0.04%	-25,568	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,737,873	$30M	0.04%	-563,089	Timeline
SONSONOCO PRODS CO	584,637	$29.5M	0.04%	-148,895	Timeline
GNRCGENERAC HLDGS INC	641,976	$29.5M	0.04%	-91,229	Timeline
QSRRESTAURANT BRANDS INTL INC	459,240	$29.3M	0.04%	-79,600	Timeline
HESS CORPHESS CORP	621,743	$29.2M	0.04%	+68,933
PANDORA MEDIA INCPANDORA MEDIA INC	3,758,050	$28.9M	0.04%	-250,430
ENBENBRIDGE INC	691,456	$28.9M	0.04%	-148,412	Timeline
INCYINCYTE CORP	247,156	$28.9M	0.04%	-82,903	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	600,000	$28.8M	0.04%	0
XYZBLOCK INC	1,000,000	$28.8M	0.04%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	313,986	$28.8M	0.04%	+20,841	Timeline
LFUSLITTELFUSE INC	146,745	$28.7M	0.04%	+32,994	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	274,600	$28.7M	0.04%	-23,960	Timeline
GLWCORNING INC	958,283	$28.7M	0.04%	+5,831	Timeline
CREE INCCREE INC	1,016,594	$28.7M	0.04%	+1,000,266
MTDMETTLER TOLEDO INTERNATIONAL	45,701	$28.6M	0.04%	+3,205	Timeline
MMACYS INC	1,302,322	$28.4M	0.03%	-1,084,526	Timeline
NSANATIONAL STORAGE AFFILIATES	1,163,463	$28.2M	0.03%	-74,022	Timeline
RJFRAYMOND JAMES FINL INC	334,257	$28.2M	0.03%	+30,194	Timeline
SOSOUTHERN CO	572,332	$28.1M	0.03%	+44,579	Timeline
BTGB2GOLD CORP	9,960,000	$27.9M	0.03%	+1,430,000	Timeline
MCKMCKESSON CORP	180,100	$27.7M	0.03%	+21,792	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	587,028	$27.2M	0.03%	-73,228	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,700,000	$27.2M	0.03%	-200,000
EXELEXELIXIS INC	1,117,310	$27.1M	0.03%	+206,743	Timeline
RED HAT INCRED HAT INC	243,609	$27M	0.03%	+16,528
DDD3D SYS CORP DEL	2,015,071	$27M	0.03%	+7,002	Timeline
EQIXEQUINIX INC	60,359	$26.9M	0.03%	+4,390	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	155,982	$26.8M	0.03%	-27,713
TMOTHERMO FISHER SCIENTIFIC INC	140,541	$26.6M	0.03%	+12,376	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	400,000	$26.6M	0.03%	new
BARRICK GOLD CORPBARRICK GOLD CORP	1,650,000	$26.5M	0.03%	-80,390
AZTAAZENTA INC	873,647	$26.5M	0.03%	-36,761	Timeline
MEDICINES COMEDICINES CO	713,727	$26.4M	0.03%	-299
CORESITE RLTY CORPCORESITE RLTY CORP	235,570	$26.4M	0.03%	+69,296
BCOBRINKS CO	311,434	$26.2M	0.03%	+87,668	Timeline
KALUKAISER ALUMINIUM CORPORATION	254,227	$26.2M	0.03%	-94,753	Timeline
BROADSOFT INCBROADSOFT INC	519,135	$26.1M	0.03%	-295
RESRPC INC	1,051,120	$26.1M	0.03%	-99,340	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	455,915	$25.8M	0.03%	+19,440
RNGRINGCENTRAL INC	618,295	$25.8M	0.03%	+119,335	Timeline
LOGMEIN INCLOGMEIN INC	234,032	$25.8M	0.03%	-7,580
RCIROGERS COMMUNICATIONS INC	497,549	$25.7M	0.03%	+19,163	Timeline
FDXFEDEX CORP	113,482	$25.6M	0.03%	-2,777	Timeline
GMGENERAL MTRS CO	632,380	$25.5M	0.03%	-1,462,880	Timeline
NVSNOVARTIS AG	293,660	$25.2M	0.03%	-17,510	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	253,399	$25.1M	0.03%	-394,033	Timeline
AFLAFLAC INC	305,613	$24.9M	0.03%	+261,361	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,155,465	$24.8M	0.03%	-65,472
HIGHARTFORD INSURANCE GROUP INC	445,407	$24.7M	0.03%	+390,755	Timeline
MATWMATTHEWS INTL CORP	395,822	$24.6M	0.03%	-15,147	Timeline
ROKROCKWELL AUTOMATION INC	137,778	$24.6M	0.03%	-33,605	Timeline
VLOVALERO ENERGY CORP	318,302	$24.5M	0.03%	-379,785	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	249,952	$24.4M	0.03%	-13,000
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	877,689	$24.2M	0.03%	-1,637
CMSCMS ENERGY CORP	522,734	$24.2M	0.03%	+1,271	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
ORCLORACLE CORP COM	put	5,750	$253K	new

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,280,892	$180M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,206,792	$178M	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	3,212,468	$164M	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	2,023,337	$105M	shares
AGOASSURED GUARANTY LTD	1,216,750	$50.8M	shares
SPECTRANETICS CORPSPECTRANETICS CORP	1,173,610	$45.1M	shares
Dow Chemical CompanyDow Chemical Company	618,168	$39M	shares
STAPLES INCSTAPLES INC	2,677,276	$27M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	546,309	$26.8M	shares
CNDTCONDUENT INC	1,500,745	$23.9M	shares
NXPINXP SEMICONDUCTORS N V	213,501	$23.4M	shares
CAVIUM INCCAVIUM INC	337,035	$20.9M	shares
ELLIE MAE INCELLIE MAE INC	183,950	$20.2M	shares
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	985,040	$19.4M	shares
RICHMONT MINES INCRICHMONT MINES INC	2,293,000	$17.9M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	343,429	$17.8M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	521,869	$17.3M	shares
PIIMPINJ INC	354,050	$17.2M	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	691,170	$16.4M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	422,730	$12.9M	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,665,072	$12.4M	shares
VERINT SYS INCVERINT SYS INC	294,835	$12M	shares
BLMNBLOOMIN BRANDS INC	539,841	$11.5M	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	2,754,457	$10.7M	shares
TESORO CORPTESORO CORP	112,384	$10.5M	shares
SUPERVALU INCSUPERVALU INC	2,814,754	$9.26M	shares
CVNACARVANA CO	445,302	$9.12M	shares
NEURODERM LTDNEURODERM LTD	286,268	$8.56M	shares
HDVISHARES TR	99,051	$8.23M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	396,876	$8.12M	shares
TESARO INCTESARO INC	56,889	$7.96M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	136,210	$7.39M	shares
REVGREV GROUP INC	162,810	$4.51M	shares
MCEWEN MNG INCMCEWEN MNG INC	1,306,858	$3.44M	shares
GISGENERAL MILLS INC	36,300	$2.01M	shares
PANERA BREAD COPANERA BREAD CO	6,166	$1.94M	shares
VCA ANTECH INCVCA ANTECH INC	20,450	$1.89M	shares
MULESOFT INCMULESOFT INC	75,000	$1.87M	shares
HUNHUNTSMAN CORP	67,812	$1.75M	shares
BAKER HUGHES INCBAKER HUGHES INC	31,111	$1.7M	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	77,496	$1.68M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	24,999	$1.63M	shares
YAMANA GOLD INCYAMANA GOLD INC	650,000	$1.57M	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	84,544	$1.56M	shares
HYGISHARES TR	28,668	$1.56M	put
NEUSTAR INCNEUSTAR INC	39,728	$1.32M	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	51,044	$1.21M	shares
XACTLY CORPXACTLY CORP	77,014	$1.21M	shares
CABELAS INCCABELAS INC	20,219	$1.2M	shares
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	65,857	$1.2M	shares
PATHEON N VPATHEON N V	34,268	$1.2M	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	18,729	$1.18M	shares
STEIN MART INCSTEIN MART INC	571,608	$966K	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	15,938	$935K	shares
KNIGHT TRANSN INCKNIGHT TRANSN INC	24,477	$907K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	121,733	$903K	shares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	41,252	$831K	shares
PHH CORPPHH CORP	54,182	$746K	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	27,017	$714K	shares
ATRCATRICURE INC	29,345	$712K	shares
EXREXTRA SPACE STORAGE INC	9,029	$705K	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	18,243	$487K	shares
BAZAARVOICE INCBAZAARVOICE INC	97,721	$484K	shares
COLONY STARWOODCOLONY STARWOOD	14,080	$483K	shares
CDI CORPCDI CORP	72,576	$425K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	10,003	$408K	shares
SHORETEL INCSHORETEL INC	66,497	$386K	shares
DASEKE INCDASEKE INC	31,102	$346K	shares
HPPHUDSON PAC PPTYS INC	8,445	$289K	shares
AMHAMERICAN HOMES 4 RENT	12,210	$276K	shares
CHEFCHEFS WHSE INC	20,569	$267K	shares
WCCWESCO INTL INC	4,593	$263K	shares
ERIIENERGY RECOVERY INC	30,429	$252K	shares
AMAYA INCAMAYA INC	13,536	$242K	shares
STAGSTAG INDUSTRIAL INC	8,678	$240K	shares
CARSCARS COM INC	8,958	$239K	shares
INVENTURE FOODS INCINVENTURE FOODS INC	51,591	$222K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	2,727	$215K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,312	$204K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	6,101	$204K	shares
HCIHCI GROUP INC	4,298	$202K	shares
PETSPETMED EXPRESS INC	4,975	$202K	shares
NGNOVAGOLD RESOURCES INC	40,000	$182K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	17,026	$127K	shares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	10,035	$104K	shares
AGYSAGILYSYS INC	10,006	$101K	shares
VOYAVOYA FINANCIAL INC	16,375	$82K	put
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	51,947	$73K	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	11,754	$52K	shares

How Q3 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 0000728889-17-002404	base		2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC