OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $80,173,400,000 across 1,776 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 15.46% of the portfolio.

Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0000728889-18-000815

Period: 2018-03-31
Reported value: $80.2B
Holdings: 1,776
Top 10 weight: 15.46%
New: 61
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+575,882	$597M
JPMadded	+4,634,515	$510M
JDadded	+6,551,633	$265M
ITUBadded	+14,387,740	$224M
ACTVISION BLIZZARD INCadded	+3,078,408	$208M

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
GOOGreduced	-865,400	-$893M
Creduced	-6,960,438	-$470M
NEKTAR THERAPEUTICSreduced	-3,889,047	-$413M
SLBreduced	-4,182,226	-$271M
BABAreduced	-1,459,759	-$268M

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, Q1 2018

Share positions as resolved from 13F-HR 0000728889-18-000815, largest first. % of portfolio is the value over $80,173,400,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABAALIBABA GROUP HLDG LTD	14,596,052	$2.68B	3.34%	-1,459,759	Timeline
AAPLAPPLE INC	9,258,825	$1.55B	1.94%	-1,012,894	Timeline
GOOGLALPHABET INC	1,313,669	$1.36B	1.7%	+575,882	Timeline
METAMETA PLATFORMS INC	7,555,364	$1.21B	1.51%	+194,343	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,715,522	$1.14B	1.42%	-3,889,047
JPMJPMORGAN CHASE & CO	9,051,033	$995M	1.24%	+4,634,515	Timeline
GOOGALPHABET INC	906,000	$935M	1.17%	-865,400	Timeline
SPGIS&P GLOBAL INC	4,493,161	$858M	1.07%	-208,344	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	18,410,676	$858M	1.07%	-78,830
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	6,140,572	$809M	1.01%	-48,777
UNHUNITEDHEALTH GROUP INC	3,731,116	$798M	1%	+609,058	Timeline
CCITIGROUP INC	11,496,451	$776M	0.97%	-6,960,438	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	47,444,197	$770M	0.96%	-637,832
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,847,313	$750M	0.94%	-13,935
PYPLPAYPAL HLDGS INC	9,306,548	$706M	0.88%	+257,057	Timeline
JDJD.COM INC	16,877,213	$683M	0.85%	+6,551,633	Timeline
MSFTMICROSOFT CORP	7,344,116	$670M	0.84%	-575,945	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	10,649,114	$641M	0.8%	-1,156,533
LMTLOCKHEED MARTIN CORP	1,874,975	$634M	0.79%	+271,768	Timeline
CCLCARNIVAL CORP	9,178,493	$602M	0.75%	+1,236,840	Timeline
ADBEADOBE INC	2,745,452	$593M	0.74%	-35,654	Timeline
IBNICICI BK LTD	65,736,941	$582M	0.73%	+4,113,394	Timeline
BAPCREDICORP LTD	2,548,203	$579M	0.72%	+556,983	Timeline
BIDUBAIDU INC	2,568,292	$573M	0.71%	+39,055	Timeline
LOWLOWES COS INC	6,093,631	$535M	0.67%	+48,900	Timeline
AETNA INC NEWAETNA INC NEW	3,153,325	$533M	0.66%	-126,516
GILDGILEAD SCIENCES INC	7,015,471	$529M	0.66%	+57,598	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,335,287	$513M	0.64%	+171,708	Timeline
INTUINTUIT	2,958,604	$513M	0.64%	+239,143	Timeline
SUSUNCOR ENERGY INC NEW	14,801,106	$511M	0.64%	+564,375	Timeline
GSGOLDMAN SACHS GROUP INC	1,981,020	$499M	0.62%	+166,434	Timeline
PEPPEPSICO INC	4,519,660	$493M	0.62%	-636,872	Timeline
CMCSACOMCAST CORP NEW	13,885,268	$474M	0.59%	-4,692,535	Timeline
MAMASTERCARD INCORPORATED	2,685,610	$470M	0.59%	-287,225	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,890,592	$462M	0.58%	-580,310	Timeline
CLCOLGATE PALMOLIVE CO	6,380,557	$457M	0.57%	+206,753	Timeline
AMATAPPLIED MATLS INC	8,151,015	$453M	0.57%	+1,501,992	Timeline
MRKMERCK & CO INC	8,249,098	$449M	0.56%	-2,825,743	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	11,829,825	$442M	0.55%	+391,444
BRK-BBERKSHIRE HATHAWAY INC DEL	2,188,970	$437M	0.54%	-203,699	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,926,588	$430M	0.54%	-35,959	Timeline
PMPHILIP MORRIS INTL INC	4,009,957	$399M	0.5%	+145,149	Timeline
CSCOCISCO SYS INC	9,183,708	$394M	0.49%	+3,479,165	Timeline
ETENERGY TRANSFER L P	27,048,389	$384M	0.48%	+1,240,214	Timeline
MSIMOTOROLA SOLUTIONS INC	3,635,014	$383M	0.48%	+906,012	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	4,365,304	$383M	0.48%	-33,490
MPLXMPLX LP	11,455,618	$378M	0.47%	-219,952	Timeline
VALEVALE S A	29,506,800	$375M	0.47%	+14,396,810	Timeline
EBAYEBAY INC.	9,233,708	$372M	0.46%	-647,845	Timeline
TRGPTARGA RES CORP	8,416,362	$370M	0.46%	-411,641	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,399,674	$342M	0.43%	+1,000	Timeline
AMZNAMAZON COM INC	231,683	$335M	0.42%	-27,989	Timeline
PGRPROGRESSIVE CORP	5,359,477	$327M	0.41%	-24,573	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,511,445	$321M	0.4%	+808,679	Timeline
GELGENESIS ENERGY L P	16,190,894	$319M	0.4%	+351,419	Timeline
CMECME GROUP INC	1,971,915	$319M	0.4%	-258,218	Timeline
TC PIPELINES LPTC PIPELINES LP	9,144,870	$317M	0.4%	+139,444
SYKSTRYKER CORPORATION	1,967,048	$317M	0.39%	-30,046	Timeline
AAGILENT TECHNOLOGIES INC	4,656,405	$312M	0.39%	+1,973,089	Timeline
ITUBITAU UNIBANCO HLDG S A	19,881,247	$310M	0.39%	+14,387,740	Timeline
MMM3M CO	1,402,420	$308M	0.38%	-28,311	Timeline
VZVERIZON COMMUNICATIONS INC	6,380,050	$305M	0.38%	-1,037,849	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,226,145	$303M	0.38%	-30,635	Timeline
AMDADVANCED MICRO DEVICES INC	30,042,756	$302M	0.38%	+7,966,623	Timeline
MCDMCDONALDS CORP	1,927,717	$301M	0.38%	-387,075	Timeline
EMNEASTMAN CHEM CO	2,849,739	$301M	0.38%	+346,667	Timeline
DISDISNEY WALT CO	2,987,529	$300M	0.37%	-239,110	Timeline
ARCH COAL INCARCH COAL INC	3,252,032	$299M	0.37%	-44,955
MRSHMARSH & MCLENNAN COS INC	3,609,298	$298M	0.37%	+342,211	Timeline
BNYBANK OF NY MELLON CORP	5,704,756	$294M	0.37%	-159,001	Timeline
FASTFASTENAL CO	5,384,144	$294M	0.37%	+507,464	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,240,997	$289M	0.36%	+1,002,395
XOMEXXON MOBIL CORP	3,772,320	$281M	0.35%	+2,609,710	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,159,793	$281M	0.35%	+3,078,408
CVXCHEVRON CORPORATION	2,450,446	$279M	0.35%	-89,668	Timeline
CELGENE CORPCELGENE CORP	3,064,194	$273M	0.34%	-728,425
AVALGRUPO AVAL ACCIONES Y VALORE	32,841,460	$273M	0.34%	-86,750	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	14,071,783	$268M	0.33%	+1,761,140
BIIBBIOGEN INC	952,411	$261M	0.33%	-9,777	Timeline
KMXCARMAX INC	4,153,877	$257M	0.32%	+298,982	Timeline
NBISNEBIUS GROUP N.V.	6,497,369	$256M	0.32%	+1,386,659	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,614,100	$255M	0.32%	-30,508
KHCKRAFT HEINZ CO	4,048,019	$252M	0.31%	-868,002	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,563,778	$252M	0.31%	+84,247
BACBANK OF AMER CORP	8,288,322	$249M	0.31%	-1,092,984	Timeline
ZTOZTO EXPRESS CAYMAN INC	16,444,697	$247M	0.31%	+3,150,080	Timeline
TAT&T INC	6,761,442	$241M	0.3%	+684,729	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	6,941,928	$239M	0.3%	-891,407
NOWSERVICENOW INC	1,439,564	$238M	0.3%	+1,152,623	Timeline
NICENICE LTD	2,527,286	$237M	0.3%	+182,340	Timeline
MDLZMONDELEZ INTL INC	5,680,014	$237M	0.3%	-1,053,734	Timeline
PCGPG&E CORP	5,367,501	$236M	0.29%	+120,566	Timeline
EXASEXACT SCIENCES CORP	5,831,347	$235M	0.29%	+2,910,506	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,075,691	$226M	0.28%	-568,905	Timeline
EFXEQUIFAX INC	1,904,468	$224M	0.28%	-125,466	Timeline
MAAMID-AMER APT CMNTYS INC	2,451,735	$224M	0.28%	+584,929	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	6,291,452	$221M	0.28%	-614,761
NWLNEWELL BRANDS INC	8,632,512	$220M	0.27%	+3,422,160	Timeline
OPLNOPENLANE INC	4,040,270	$219M	0.27%	-1,210	Timeline
SNAPSNAP INC	13,688,542	$217M	0.27%	+11,881,245	Timeline
BSXBOSTON SCIENTIFIC CORP	7,917,918	$216M	0.27%	-58,622	Timeline
UPSUNITED PARCEL SVCS INC	2,046,523	$214M	0.27%	+136,998	Timeline
ORCLORACLE CORP	4,600,839	$210M	0.26%	-1,931,018	Timeline
DOXAMDOCS LTD	3,110,146	$208M	0.26%	-69,459	Timeline
USBUS BANCORP	4,062,432	$205M	0.26%	-111,240	Timeline
WDCWESTERN DIGITAL CORP	2,215,715	$204M	0.26%	-492,416	Timeline
BBYBEST BUY INC	2,893,720	$203M	0.25%	+2,365,675	Timeline
PFEPFIZER INC	5,605,888	$199M	0.25%	-584,180	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,241,880	$198M	0.25%	-213,196
ITWILLINOIS TOOL WKS INC	1,234,588	$193M	0.24%	+1,220,547	Timeline
PTCPTC INC	2,451,019	$191M	0.24%	+13,357	Timeline
XPOXPO INC	1,829,945	$186M	0.23%	+37,722	Timeline
PPGPPG INDS INC	1,667,640	$186M	0.23%	-44,267	Timeline
TXNTEXAS INSTRS INC	1,777,555	$185M	0.23%	+577,303	Timeline
RED HAT INCRED HAT INC	1,230,188	$184M	0.23%	+980,635
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,028,347	$182M	0.23%	-171,898
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	4,501,167	$180M	0.22%	-37,780
GENERAL ELEC COGENERAL ELEC CO	13,235,749	$178M	0.22%	-6,147,260
NGLNGL ENERGY PARTNERS LP	16,152,315	$178M	0.22%	+626,100	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	4,636,357	$176M	0.22%	+1,310,055
BRSLBRIGHTSTAR LOTTERY PLC	6,443,743	$172M	0.21%	-89,226	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,388,152	$172M	0.21%	+382,716
DVADAVITA INC	2,561,970	$169M	0.21%	+688,052	Timeline
DOWDUPONT INCDOWDUPONT INC	2,643,319	$168M	0.21%	-747,272
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	6,084,815	$168M	0.21%	+533,030
FNFFIDELITY NATL FINL INC	4,183,271	$167M	0.21%	-46,132	Timeline
BABOEING CO	508,353	$167M	0.21%	-136,550	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	8,149,740	$166M	0.21%	+1,417,100
BROADCOM LTDBROADCOM LTD	691,895	$163M	0.2%	-69,556
CNCCENTENE CORP DEL	1,523,017	$163M	0.2%	-55,177	Timeline
RSGREPUBLIC SVCS INC	2,302,246	$152M	0.19%	-33,399	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,522,594	$150M	0.19%	+116,828
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,722,838	$150M	0.19%	-2,343,095
CEDAR FAIR L PCEDAR FAIR L P	2,327,647	$149M	0.19%	+51,532
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,613,636	$148M	0.18%	-18,370
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	10,725,229	$147M	0.18%	+13,900
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	5,714,398	$146M	0.18%	+55,399
WMTWALMART INC	1,587,853	$141M	0.18%	+236,457	Timeline
CERNER CORPCERNER CORP	2,411,621	$140M	0.17%	-41,546
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP	7,658,431	$139M	0.17%	-378,713
ABTABBOTT LABORATORIES	2,306,262	$138M	0.17%	+287,426	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,586,675	$135M	0.17%	-22,113
SBUXSTARBUCKS CORP	2,313,641	$134M	0.17%	-85,483	Timeline
DUKDUKE ENERGY CORP NEW	1,699,993	$132M	0.16%	+1,339,216	Timeline
COHERENT INCCOHERENT INC	702,645	$132M	0.16%	-157,555
BLUEBIRD BIO INCBLUEBIRD BIO INC	771,110	$132M	0.16%	-190,572
CGNXCOGNEX CORP	2,521,277	$131M	0.16%	-393,636	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	4,316,901	$131M	0.16%	-82,921
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	797,222	$129M	0.16%	+40,969
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,182,290	$129M	0.16%	-199,634
VCVISTEON CORP	1,152,532	$127M	0.16%	+102,704	Timeline
IONSIONIS PHARMACEUTICALS INC	2,875,025	$127M	0.16%	+185,044	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	5,965,178	$126M	0.16%	+2,733,613
USACUSA COMPRESSION PARTNERS LP	7,401,395	$125M	0.16%	+871,877	Timeline
YUMCYUM CHINA HLDGS INC	2,997,518	$124M	0.16%	+2,586,604	Timeline
KOCOCA COLA CO	2,809,381	$122M	0.15%	+1,453,878	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	1,048,881	$121M	0.15%	-12,230
OKEONEOK INC NEW	2,123,435	$121M	0.15%	-64,173	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	12,520,803	$121M	0.15%	-152,150
VMCVULCAN MATLS CO	1,048,986	$120M	0.15%	+43,541	Timeline
LFUSLITTELFUSE INC	564,531	$118M	0.15%	+212,944	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	8,301,305	$117M	0.15%	+168,010
CMPCOMPASS MINERALS INTL INC	1,929,411	$116M	0.15%	+16,748	Timeline
INTCINTEL CORP	2,230,198	$116M	0.14%	+1,211,481	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	5,049,928	$113M	0.14%	new
WABWABTEC	1,374,922	$112M	0.14%	-390,862	Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	6,999,102	$112M	0.14%	-346,326
ALKALASKA AIR GROUP INC	1,801,328	$112M	0.14%	+241,084	Timeline
DXCMDEXCOM INC	1,494,715	$111M	0.14%	-820	Timeline
ANABANAPTYSBIO INC	1,047,114	$109M	0.14%	-12,267	Timeline
ETRENTERGY CORP NEW	1,373,823	$108M	0.13%	+596,888	Timeline
LIVNLIVANOVA PLC	1,208,021	$107M	0.13%	+1,202,185	Timeline
CREE INCCREE INC	2,574,663	$104M	0.13%	+691,708
SPHSUBURBAN PROPANE PARTNERS L	4,680,417	$103M	0.13%	+365,519	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,261,962	$102M	0.13%	-55,172	Timeline
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	8,348,342	$102M	0.13%	-10,000
BKNGBOOKING HOLDINGS INC	48,906	$102M	0.13%	new	Timeline
JNJJOHNSON & JOHNSON	790,861	$101M	0.13%	-33,233	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,206,415	$101M	0.13%	+90	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,179,438	$99.5M	0.12%	+304,480
MGNXMACROGENICS INC	3,949,370	$99.4M	0.12%	+15,464	Timeline
FLRFLUOR CORP	1,719,912	$98.4M	0.12%	+908,181	Timeline
GMGENERAL MTRS CO	2,707,589	$98.4M	0.12%	+1,892,666	Timeline
MSMORGAN STANLEY	1,815,607	$98M	0.12%	-216,257	Timeline
ALGNALIGN TECHNOLOGY INC	389,251	$97.8M	0.12%	-21,308	Timeline
ACADACADIA PHARMACEUTICALS INC	4,345,946	$97.7M	0.12%	-467,153	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,844,899	$96.3M	0.12%	-75,253	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	6,018,311	$96.3M	0.12%	+1,990,706
ONCBEONE MEDICINES LTD	572,914	$96.2M	0.12%	-65,256	Timeline
MANHMANHATTAN ASSOCIATES INC	2,297,321	$96.2M	0.12%	-72,573	Timeline
HBANHUNTINGTON BANCSHARES INC	6,250,690	$94.4M	0.12%	+343,802	Timeline
SWKSTANLEY BLACK & DECKER INC	610,445	$93.5M	0.12%	+90,150	Timeline
DXCDXC TECHNOLOGY CO	925,442	$93M	0.12%	-106,858	Timeline
DDD3D SYS CORP DEL	8,015,050	$92.9M	0.12%	+5,997,340	Timeline
AZOAUTOZONE INC	143,167	$92.9M	0.12%	-18,343	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	4,148,460	$92.7M	0.12%	-60,318	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	733,522	$92.3M	0.12%	-33,912
KEYKEYCORP	4,712,551	$92.1M	0.11%	+1,483,690	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	1,000,000	$91.8M	0.11%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	5,344,383	$91.4M	0.11%	+200
BRKRBRUKER CORP	3,045,627	$91.1M	0.11%	-535	Timeline
BURLBURLINGTON STORES INC	681,147	$90.7M	0.11%	+41,304	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	871,930	$90.4M	0.11%	-36,884
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	5,015,817	$89.8M	0.11%	+1,500
Spectra Energy PartnersSpectra Energy Partners	2,602,494	$87.5M	0.11%	+286,743
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	418,483	$87M	0.11%	-29,437
MMLPMARTIN MIDSTREAM PRTNRS L P	6,444,952	$87M	0.11%	+7,900	Timeline
NEENEXTERA ENERGY INC	527,081	$86.1M	0.11%	+309,773	Timeline
MKSIMKS INC.	742,506	$85.9M	0.11%	-89,578	Timeline
LAMRLAMAR ADVERTISING CO	1,348,108	$85.8M	0.11%	+40,212	Timeline
ISRGINTUITIVE SURGICAL INC	207,822	$85.8M	0.11%	+23,580	Timeline
PRUPRUDENTIAL FINL INC	823,538	$85.3M	0.11%	+698,362	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,617,033	$85.3M	0.11%	-15,899	Timeline
SYFSYNCHRONY FINANCIAL	2,538,508	$85.1M	0.11%	-61,209	Timeline
RITEAID CORPRITEAID CORP	50,176,669	$84.3M	0.11%	-2,730,510
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	2,334,931	$83.6M	0.1%	+52,210
BLACKROCK INCBLACKROCK INC	153,269	$83M	0.1%	+74,516
LVSLAS VEGAS SANDS CORP	1,153,096	$82.9M	0.1%	+1,108,244	Timeline
ALLERGAN PLCALLERGAN PLC	492,181	$82.8M	0.1%	-5,046
CBCHUBB LIMITED	604,128	$82.6M	0.1%	-501	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,736,031	$82.3M	0.1%	+508,639	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,120,230	$81.6M	0.1%	-10,247
POOLPOOL CORP	554,133	$81M	0.1%	+48,187	Timeline
ANAUTONATION INC	1,726,590	$80.8M	0.1%	+8,799	Timeline
WMBWILLIAMS COS INC	3,231,638	$80.3M	0.1%	-2,230,083	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	1,760,793	$78.9M	0.1%	-42,640
BPBP PLC	1,941,585	$78.7M	0.1%	+254,023	Timeline
NEVRO CORPNEVRO CORP	900,043	$78M	0.1%	-551
CAPLCROSSAMERICA PARTNERS LP	3,783,442	$77.8M	0.1%	+367,320	Timeline
PAGPPLAINS GP HLDGS L P	3,561,668	$77.5M	0.1%	+185,975	Timeline
BKHBLACK HILLS CORP	1,405,505	$76.3M	0.1%	+44,961	Timeline
MDTMEDTRONIC PLC	937,472	$75.2M	0.09%	-689,581	Timeline
SNPSSYNOPSYS INC	899,261	$74.9M	0.09%	+16,313	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	817,673	$74.7M	0.09%	-51,559	Timeline
ACNACCENTURE PLC IRELAND	484,960	$74.4M	0.09%	-18,056	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	1,555,631	$74.3M	0.09%	-108,590
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,155,812	$73.8M	0.09%	-131,070
MOALTRIA GROUP INC	1,178,207	$73.4M	0.09%	+393,167	Timeline
CCICROWN CASTLE INC	666,558	$73.1M	0.09%	+244,098	Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	2,895,461	$73.1M	0.09%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,054,456	$72.8M	0.09%	-1,589,295
ABIOMED INCABIOMED INC	249,507	$72.6M	0.09%	-60,473
TEVATEVA PHARMACEUTICAL INDS LTD	4,229,508	$72.3M	0.09%	+566,300	Timeline
TGTTARGET CORP	1,040,976	$72.3M	0.09%	-165,954	Timeline
RGENREPLIGEN CORP	1,989,639	$72M	0.09%	+310,164	Timeline
FSLRFIRST SOLAR INC	1,012,700	$71.9M	0.09%	-254	Timeline
NDAQNASDAQ INC	821,416	$70.8M	0.09%	-3,543	Timeline
WHRWHIRLPOOL CORP	460,876	$70.6M	0.09%	-1,261,256	Timeline
DGXQUEST DIAGNOSTICS INC	702,357	$70.4M	0.09%	-5,415	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,292,924	$69.9M	0.09%	-955,829
CECELANESE CORP DEL	696,512	$69.8M	0.09%	-27,968	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	358,205	$69.4M	0.09%	+184,819
NBIXNEUROCRINE BIOSCIENCES INC	834,998	$69.2M	0.09%	+29,751	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,650,048	$68.7M	0.09%	+525,104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,085,146	$68.6M	0.09%	-678,554	Timeline
VECOVEECO INSTRS INC DEL	4,015,028	$68.3M	0.09%	+1,995,804	Timeline
MTBM & T BK CORP	369,669	$68.2M	0.09%	-28,296	Timeline
WSOWATSCO INC	375,156	$67.9M	0.08%	-88,099	Timeline
ONON SEMICONDUCTOR CORP	2,732,867	$66.8M	0.08%	+73,929	Timeline
EXCEXELON CORP	1,705,051	$66.5M	0.08%	+325,264	Timeline
QTWOQ2 HLDGS INC	1,459,814	$66.5M	0.08%	+233,716	Timeline
MYLAN NVMYLAN NV	1,607,915	$66.2M	0.08%	+1,107,667
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	6,094,590	$65.8M	0.08%	+7,500
KFYKORN FERRY	1,268,871	$65.5M	0.08%	+32,311	Timeline
UNITI GROUP INCUNITI GROUP INC	4,020,206	$65.3M	0.08%	-310,161
GENESEE & WYOMING INCGENESEE & WYOMING INC	921,491	$65.2M	0.08%	+3,557
ZYNGA INC.ZYNGA INC.	17,743,566	$64.9M	0.08%	-2,328,233
ENBENBRIDGE INC	2,023,455	$63.7M	0.08%	+1,002,723	Timeline
PGPROCTER & GAMBLE CO	797,567	$63.2M	0.08%	+287,295	Timeline
BZUNBAOZUN INC	1,358,450	$62.3M	0.08%	+94,480	Timeline
WCNWASTE CONNECTIONS INC	866,839	$62.2M	0.08%	+20,780	Timeline
GLPGLOBAL PARTNERS LP	4,007,613	$61.5M	0.08%	+600	Timeline
MPWRMONOLITHIC PWR SYS INC	530,734	$61.4M	0.08%	+24,404	Timeline
COPCONOCOPHILLIPS	1,022,993	$60.7M	0.08%	-113,718	Timeline
BB & T CORPBB & T CORP	1,156,467	$60.2M	0.08%	+1,031,619
AMPAMERIPRISE FINL INC	405,510	$60M	0.07%	+120,909	Timeline
ASGN INCASGN INC	731,542	$59.9M	0.07%	+96,556
GWREGUIDEWIRE SOFTWARE INC	737,815	$59.6M	0.07%	+215,908	Timeline
PLDPROLOGIS INC.	940,150	$59.2M	0.07%	+319,335	Timeline
BWXTBWX TECHNOLOGIES INC	921,951	$58.6M	0.07%	+59,038	Timeline
EWBCEAST WEST BANCORP INC	935,982	$58.5M	0.07%	+527,423	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	237,921	$58.5M	0.07%	+52,324	Timeline
IRBTQIROBOT CORP	907,903	$58.3M	0.07%	+135	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	584,130	$58.2M	0.07%	+159,172	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	673,315	$58.1M	0.07%	-219,772
XYZBLOCK INC	1,178,601	$58M	0.07%	+178,093	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,200,581	$57.9M	0.07%	+117,507
PROOFPOINT INCPROOFPOINT INC	509,033	$57.9M	0.07%	+22,136
GASLOG PARTNERS LPGASLOG PARTNERS LP	2,458,931	$57.3M	0.07%	-1,600
AVANGRID INCAVANGRID INC	1,109,189	$56.7M	0.07%	+859,144
WENWENDYS CO	3,230,037	$56.7M	0.07%	+2,149,630	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	7,807,644	$56.3M	0.07%	+1,507,644	Timeline
NEMNEWMONT CORP	1,434,069	$56M	0.07%	+480,003	Timeline
EPREPR PPTYS	1,006,864	$55.8M	0.07%	+245,352	Timeline
MBIMBIA INC	6,011,275	$55.7M	0.07%	-286,838	Timeline
ETNEATON CORP PLC	691,328	$55.2M	0.07%	+110,489	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	815,135	$54.8M	0.07%	-70,757	Timeline
IPINTERNATIONAL PAPER CO	1,025,416	$54.8M	0.07%	+745,662	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	4,710,654	$54.4M	0.07%	-9,000
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	2,589,253	$54.4M	0.07%	+309,420
WESTROCK COWESTROCK CO	847,058	$54.4M	0.07%	-27,531
PODDINSULET CORP	625,117	$54.2M	0.07%	+384,790	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,768,853	$53.6M	0.07%	-17,016
FCXFREEPORT MCMORAN INC	3,045,780	$53.5M	0.07%	+2,907,980	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	693,876	$53.5M	0.07%	+18,884	Timeline
STWDSTARWOOD PPTY TR INC	2,523,891	$52.9M	0.07%	-599,734	Timeline
ADSKAUTODESK INC	419,669	$52.7M	0.07%	+294,146	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,000,153	$52.3M	0.07%	0
TYLTYLER TECHNOLOGIES INC	248,088	$52.3M	0.07%	+11,219	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	2,618,413	$51.8M	0.06%	-206,519
ROLROLLINS INC	1,009,915	$51.5M	0.06%	-664	Timeline
PHPARKER-HANNIFIN CORP	300,344	$51.4M	0.06%	-19,655	Timeline
DLBDOLBY LABORATORIES INC	800,371	$50.9M	0.06%	-134,234	Timeline
FIREEYE INCFIREEYE INC	3,000,327	$50.8M	0.06%	0
TDCTERADATA CORP DEL	1,279,761	$50.8M	0.06%	+4,171	Timeline
EIXEDISON INTL	797,387	$50.8M	0.06%	-279,069	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,439,941	$50.7M	0.06%	-5,204,140	Timeline
HCMHUTCHMED CHINA LTD	1,684,770	$49.8M	0.06%	-7,210	Timeline
ALLALLSTATE CORP	522,045	$49.5M	0.06%	+35,921	Timeline
WALWESTERN ALLIANCE BANCORP	849,859	$49.4M	0.06%	+70,891	Timeline
XYLXYLEM INC	641,331	$49.3M	0.06%	+2,144	Timeline
PKGPACKAGING CORP AMER	435,995	$49.1M	0.06%	+57,455	Timeline
DEDEERE & CO	315,956	$49.1M	0.06%	-12,374	Timeline
LGNDLIGAND PHARMACEUTICALS INC	294,899	$48.7M	0.06%	+41,938	Timeline
TJXTJX COS INC NEW	589,925	$48.1M	0.06%	-34,334	Timeline
2U INC2U INC	568,148	$47.7M	0.06%	-5,649
HEIHEICO CORP NEW	547,524	$47.5M	0.06%	+83,201	Timeline
QCOMQUALCOMM INC	856,923	$47.5M	0.06%	+13,096	Timeline
PEGAPEGASYSTEMS INC	769,581	$46.7M	0.06%	+2,558	Timeline
MRCYMERCURY SYS INC	963,645	$46.6M	0.06%	-73,671	Timeline
SOTHEBYSSOTHEBYS	904,856	$46.4M	0.06%	+24,097
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	415,849	$46.3M	0.06%	+30,051
JBTMJBT MAREL CORPORATION	407,230	$46.2M	0.06%	+31,928	Timeline
PANWPALO ALTO NETWORKS INC	253,963	$46.1M	0.06%	-96,296	Timeline
BBBLACKBERRY LTD	4,000,639	$46M	0.06%	0	Timeline
EMREMERSON ELEC CO	672,740	$45.9M	0.06%	-16,361	Timeline
NUVASIVE INCNUVASIVE INC	879,569	$45.9M	0.06%	-174,322
CNICANADIAN NATL RY CO	627,848	$45.9M	0.06%	-2,805,377	Timeline
PKPARK HOTELS & RESORTS INC	1,689,902	$45.7M	0.06%	+1,674,201	Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	739,530	$45.4M	0.06%	-360
NOCNORTHROP GRUMMAN CORP	129,732	$45.3M	0.06%	-17,858	Timeline
HXLHEXCEL CORP NEW	700,460	$45.2M	0.06%	+172	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	19,740,680	$45.2M	0.06%	+5,216,093
IDXXIDEXX LABS INC	235,972	$45.2M	0.06%	+104,764	Timeline
AMTAMERICAN TOWER CORP	309,914	$45M	0.06%	-2,720	Timeline
LNCLINCOLN NATL CORP IND	616,453	$45M	0.06%	+103,029	Timeline
NAVINAVIENT CORPORATION	3,410,841	$44.8M	0.06%	+43	Timeline
CACICACI INTL INC	294,540	$44.6M	0.06%	-21,794	Timeline
QUIDEL CORPQUIDEL CORP	860,229	$44.6M	0.06%	+230,177
ROSTROSS STORES INC	568,127	$44.3M	0.06%	+17,598	Timeline
SEESEALED AIR CORP NEW	1,027,120	$44M	0.05%	+510,959	Timeline
RCLROYAL CARIBBEAN GROUP	371,396	$43.7M	0.05%	+26,174	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	723,354	$43.6M	0.05%	+56,061	Timeline
RBCRBC BEARINGS INC	350,560	$43.5M	0.05%	+28,874	Timeline
CENTURYLINK INCCENTURYLINK INC	2,638,799	$43.4M	0.05%	-1,388,930
MTDRMATADOR RES CO	1,444,435	$43.2M	0.05%	+286,518	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	1,668,425	$43.2M	0.05%	-167,035
ENTGENTEGRIS INC	1,221,400	$42.5M	0.05%	+9,454	Timeline
HPQHP INC	1,931,815	$42.3M	0.05%	-1,217,087	Timeline
MELIMERCADOLIBRE INC	118,675	$42.3M	0.05%	+3,695	Timeline
XILINX INCXILINX INC	581,352	$42M	0.05%	+9,741
CMICUMMINS INC	258,971	$42M	0.05%	-81,395	Timeline
SHAKSHAKE SHACK INC	1,005,437	$41.9M	0.05%	+196	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	504,094	$41.8M	0.05%	+31,587
FFORD MTR CO	3,730,060	$41.3M	0.05%	-1,792,587	Timeline
RNGRINGCENTRAL INC	647,628	$41.1M	0.05%	+6,803	Timeline
PLCECHILDRENS PL INC NEW	302,330	$40.9M	0.05%	+135,732	Timeline
FNVFRANCO NEV CORP	595,975	$40.8M	0.05%	+311,178	Timeline
HORTONWORKS INCHORTONWORKS INC	2,000,000	$40.7M	0.05%	-1,033
LILALIBERTY LATIN AMERICA LTD	2,092,843	$40.7M	0.05%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	2,504,925	$40.7M	0.05%	new
BLBLACKLINE INC	1,035,291	$40.6M	0.05%	+593,754	Timeline
AGOASSURED GUARANTY LTD	1,120,918	$40.6M	0.05%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	200,190	$40.5M	0.05%	+79
MHKMOHAWK INDS INC	174,254	$40.5M	0.05%	-17,588	Timeline
DYDYCOM INDS INC	374,031	$40.3M	0.05%	-2,453	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	409,605	$40.1M	0.05%	-173,701	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,586,050	$39.9M	0.05%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	608,094	$39.7M	0.05%	+3,467	Timeline
YELPYELP INC	950,991	$39.7M	0.05%	+3,489	Timeline
SPRAGUE RES LPSPRAGUE RES LP	1,658,756	$39.6M	0.05%	+1,800
GVAGRANITE CONSTR INC	707,741	$39.5M	0.05%	+44,702	Timeline
AEPAMERICAN ELEC PWR CO INC	574,153	$39.4M	0.05%	+5,088	Timeline
RAYTHEON CORAYTHEON CO	182,370	$39.4M	0.05%	-6,423
WTFCWINTRUST FINL CORP	456,031	$39.2M	0.05%	+122,386	Timeline
SFSTIFEL FINL CORP	661,446	$39.2M	0.05%	+228,227	Timeline
LIILENNOX INTL INC	190,910	$39M	0.05%	+55,534	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,238,995	$38.9M	0.05%	+12,420	Timeline
TMUST-MOBILE US INC	635,199	$38.8M	0.05%	+69	Timeline
ETSYETSY INC	1,367,768	$38.4M	0.05%	+534,217	Timeline
VOYAVOYA FINANCIAL INC	754,082	$38.1M	0.05%	-212,202	Timeline
HALHALLIBURTON CO	807,508	$37.9M	0.05%	-174,372	Timeline
RGAREINSURANCE GROUP AMER INC	244,503	$37.7M	0.05%	+5,078	Timeline
HIGHARTFORD INSURANCE GROUP INC	727,875	$37.5M	0.05%	-34,429	Timeline
SRPTSAREPTA THERAPEUTICS INC	501,058	$37.1M	0.05%	-909	Timeline
HUMHUMANA INC	137,229	$36.9M	0.05%	-324,360	Timeline
ABBVABBVIE INC	389,495	$36.9M	0.05%	-21,974	Timeline
FHNFIRST HORIZON CORPORATION	1,953,343	$36.8M	0.05%	+904,396	Timeline
RJFRAYMOND JAMES FINL INC	410,048	$36.7M	0.05%	+26,113	Timeline
HASHASBRO INC	433,990	$36.6M	0.05%	-90,122	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	216,978	$36.4M	0.05%	-5,648
STERLING BANCORP DELSTERLING BANCORP DEL	1,609,244	$36.3M	0.05%	+60,077
RACEFERRARI N V	300,107	$36.2M	0.05%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	329,192	$36.2M	0.05%	-5,604
GRUBHUB INCGRUBHUB INC	355,890	$36.1M	0.05%	+129,101
ICUIICU MED INC	142,831	$36.1M	0.04%	+20,441	Timeline
FEFIRSTENERGY CORP	1,059,794	$36M	0.04%	+358,004	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	762,911	$35.9M	0.04%	+158,546
KNOPKNOT OFFSHORE PARTNERS LP	1,813,987	$35.9M	0.04%	+1,900	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	1,170,716	$35.9M	0.04%	new
LENLENNAR CORP	603,689	$35.6M	0.04%	+573,629	Timeline
ATIATI INC	1,501,799	$35.6M	0.04%	+772,464	Timeline
OXYOCCIDENTAL PETE CORP	543,976	$35.3M	0.04%	-55,604	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,083,800	$34.6M	0.04%	new
HONHONEYWELL INTL INC	237,384	$34.3M	0.04%	-37,987	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	168,722	$34.3M	0.04%	-7,404
LPLALPL FINL HLDGS INC	557,244	$34M	0.04%	+47,148	Timeline
DHRDANAHER CORP DEL	345,074	$33.8M	0.04%	-23,521	Timeline
AMEDISYS INCAMEDISYS INC	556,637	$33.6M	0.04%	+241
Concho Resources Inc.Concho Resources Inc.	221,957	$33.4M	0.04%	-75,797
HUBSHUBSPOT INC	305,456	$33.1M	0.04%	-37,549	Timeline
MOHMOLINA HEALTHCARE INC	406,790	$33M	0.04%	+205,946	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	236,919	$33M	0.04%	+2,040	Timeline
AGNCAGNC INVT CORP	1,742,844	$33M	0.04%	+2,274	Timeline
ENVESTNET INCENVESTNET INC	572,530	$32.8M	0.04%	-36,592
EXELEXELIXIS INC	1,470,543	$32.6M	0.04%	+153,798	Timeline
HDHOME DEPOT INC	181,192	$32.3M	0.04%	+93,185	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	134,347	$32.2M	0.04%	+11,868
ZDZIFF DAVIS INC	406,521	$32.1M	0.04%	+2,251	Timeline
LYVLIVE NATION ENTERTAINMENT IN	756,950	$31.9M	0.04%	-31,775	Timeline
HANESBRANDS INCHANESBRANDS INC	1,696,575	$31.3M	0.04%	-4,059,830
FDXFEDEX CORP	129,796	$31.2M	0.04%	-18,312	Timeline
STSENSATA TECHNOLOGIES HLDG PL	600,670	$31.1M	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	701,407	$31M	0.04%	+29,502	Timeline
IBERIABANK CORPIBERIABANK CORP	396,237	$30.9M	0.04%	-686
RANDGOLD RES LTDRANDGOLD RES LTD	370,952	$30.9M	0.04%	+106,000
BTGB2GOLD CORP	11,300,000	$30.8M	0.04%	+520,000	Timeline
CHHCHOICE HOTELS INTL INC	384,358	$30.8M	0.04%	+32,086	Timeline
NGVTINGEVITY CORP	417,637	$30.8M	0.04%	+31,642	Timeline
WMWASTE MGMT INC DEL	365,781	$30.8M	0.04%	-20,619	Timeline
GLWCORNING INC	1,102,018	$30.7M	0.04%	-16,153	Timeline
URBNURBAN OUTFITTERS INC	829,349	$30.7M	0.04%	-1,612	Timeline
CPRTCOPART INC	601,287	$30.6M	0.04%	+57,379	Timeline
GLOBGLOBANT S A	593,670	$30.6M	0.04%	+42,980	Timeline
GOOSCANADA GOOSE HLDGS INC	913,132	$30.5M	0.04%	+80,585	Timeline
BYDBOYD GAMING CORP	957,830	$30.5M	0.04%	+23,032	Timeline
STZCONSTELLATION BRANDS INC	133,381	$30.4M	0.04%	-284,470	Timeline
MTNVAIL RESORTS INC	137,090	$30.4M	0.04%	-155,625	Timeline
VRNSVARONIS SYS INC	502,111	$30.4M	0.04%	+364,109	Timeline
ALBALBEMARLE CORP	326,979	$30.3M	0.04%	-224,319	Timeline
BKUBANKUNITED INC	757,127	$30.3M	0.04%	+5,700	Timeline
SONSONOCO PRODS CO	620,077	$30.1M	0.04%	+14,219	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	540,613	$30M	0.04%	+50,055
RADIUS HEALTH INCRADIUS HEALTH INC	832,030	$29.9M	0.04%	new
CSI COMPRESSCO LPCSI COMPRESSCO LP	4,095,376	$29.7M	0.04%	+468,241
GNRCGENERAC HLDGS INC	645,427	$29.6M	0.04%	+3,926	Timeline
HLTHILTON WORLDWIDE HLDGS INC	376,055	$29.6M	0.04%	+26,016	Timeline
NWENORTHWESTERN ENERGY GROUP IN	546,300	$29.4M	0.04%	+43,228	Timeline
FANGDIAMONDBACK ENERGY INC	231,208	$29.3M	0.04%	+18,360	Timeline
REALPAGE INCREALPAGE INC	565,361	$29.1M	0.04%	+110,361
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	851,131	$29.1M	0.04%	+91,600
TMOTHERMO FISHER SCIENTIFIC INC	140,809	$29.1M	0.04%	+2,718	Timeline
GPNGLOBAL PMTS INC	260,528	$29.1M	0.04%	+22,450	Timeline
HOUSANYWHERE REAL ESTATE INC	1,057,080	$28.8M	0.04%	-883,927	Timeline
ZENDESK INCZENDESK INC	600,243	$28.7M	0.04%	-1,355
NEW RELIC INCNEW RELIC INC	386,883	$28.7M	0.04%	+79,423
FCPTFOUR CORNERS PPTY TR INC	1,236,725	$28.6M	0.04%	-94,095	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,721,956	$28.4M	0.04%	+15,640	Timeline
PSXPHILLIPS 66	296,121	$28.4M	0.04%	-80,181	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	426,085	$28.4M	0.04%	+207,316
DLRDIGITAL RLTY TR INC	267,196	$28.2M	0.04%	-20,135	Timeline
ACCOACCO BRANDS CORP	2,239,262	$28.1M	0.04%	+16,410	Timeline
MTZMASTEC INC	596,532	$28.1M	0.04%	+48,302	Timeline
MMACYS INC	943,244	$28.1M	0.03%	-340,149	Timeline
ASNDASCENDIS PHARMA A/S	427,680	$28M	0.03%	+130,540	Timeline
AMGNAMGEN INC	164,011	$28M	0.03%	-13,531	Timeline
PENPENUMBRA INC	238,231	$27.6M	0.03%	-39,384	Timeline
SBNYSIGNATURE BANK	194,045	$27.5M	0.03%	-66,412	Timeline
SOSOUTHERN CO	615,514	$27.5M	0.03%	+3,085	Timeline
IEXIDEX CORP	192,275	$27.4M	0.03%	+44,507	Timeline
CBS CORP NEWCBS CORP NEW	532,056	$27.3M	0.03%	-188,985
NSANATIONAL STORAGE AFFILIATES	1,083,839	$27.2M	0.03%	-69,894	Timeline
SLABSILICON LABORATORIES INC	302,063	$27.2M	0.03%	+24,207	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	463,900	$27.1M	0.03%	-201,100
ROPROPER TECHNOLOGIES INC	95,970	$26.9M	0.03%	+8,158	Timeline
PCARPACCAR INC	404,025	$26.7M	0.03%	+18,421	Timeline
NKENIKE INC	400,827	$26.6M	0.03%	+11,648	Timeline
KALUKAISER ALUMINIUM CORPORATION	263,634	$26.6M	0.03%	+957	Timeline
ESNTESSENT GROUP LTD	622,363	$26.5M	0.03%	+48,909	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	458,510	$26.5M	0.03%	+3,570
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,886,910	$26.4M	0.03%	+87,361
HQYHEALTHEQUITY INC	434,548	$26.3M	0.03%	+33,941	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	569,925	$26.2M	0.03%	+243,742	Timeline
APHAMPHENOL CORP	300,205	$25.9M	0.03%	-9,502	Timeline
AEMAGNICO EAGLE MINES LTD	613,000	$25.8M	0.03%	+112,000	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,143,277	$25.7M	0.03%	-433,596
BDNBRANDYWINE RLTY TR	1,616,982	$25.7M	0.03%	-810,106	Timeline
GDOTGREEN DOT CORP	399,929	$25.7M	0.03%	+77,474	Timeline
URIUNITED RENTALS INC	148,399	$25.6M	0.03%	+11,890	Timeline
AINALBANY INTL CORP	408,151	$25.6M	0.03%	-1,346	Timeline

Sold out in Q1 2018

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	696,700	$186M	put
PRICELINE GRP INCPRICELINE GRP INC	55,546	$96.5M	shares
BIOVERATIV INCBIOVERATIV INC	1,434,200	$77.3M	shares
KKR & CO LPKKR & CO LP	3,532,000	$74.4M	shares
TWITTER INCTWITTER INC	3,000,726	$72M	shares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	5,111,642	$58.3M	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	954,004	$53.8M	shares
IMAXIMAX CORP	1,825,272	$42.3M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,138,777	$40.8M	shares
VEEVVEEVA SYS INC	708,052	$39.1M	shares
JELDJELD-WEN HLDG INC	957,561	$37.7M	shares
MTGMGIC INVT CORP WIS	2,518,710	$35.5M	shares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	1,752,053	$35.3M	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	600,307	$30.7M	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,777,372	$29.8M	shares
CORESITE RLTY CORPCORESITE RLTY CORP	239,541	$27.3M	shares
QSRRESTAURANT BRANDS INTL INC	357,850	$22M	shares
NXSTNEXSTAR MEDIA GROUP INC	270,756	$21.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	317,085	$18.6M	shares
CHKPCHECK POINT SOFTWARE TECH LT	157,874	$16.4M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	990,506	$16.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	667,891	$15.5M	shares
ATENA10 NETWORKS INC	2,001,421	$15.5M	shares
ISTAR INCISTAR INC	1,301,809	$14.7M	shares
MERITOR INCMERITOR INC	625,170	$14.7M	shares
BOKFBOK FINL CORP	149,469	$13.8M	shares
NXPINXP SEMICONDUCTORS N V	112,004	$13.1M	shares
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	565,100	$12.5M	shares
WIDEOPENWEST INCWIDEOPENWEST INC	1,135,553	$12M	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	710,215	$11.6M	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	895,000	$9.68M	shares
TRINSEO S ATRINSEO S A	129,798	$9.42M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	100,511	$8.71M	shares
REDFIN CORPREDFIN CORP	266,740	$8.35M	shares
ACGLARCH CAP GROUP LTD	86,775	$7.88M	shares
UNITI GROUP INCUNITI GROUP INC	400,000	$7.12M	call
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	127,119	$6.19M	shares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	230,601	$4.06M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	279,752	$3.31M	shares
BMABANCO MACRO S A	27,320	$3.17M	shares
NAKNORTHERN DYNASTY MINERALS LT	1,330,000	$2.35M	shares
SNYDERS LANCE INCSNYDERS LANCE INC	39,155	$1.96M	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	12,017	$1.88M	shares
TIME INC NEWTIME INC NEW	101,361	$1.87M	shares
CALGON CARBON CORPCALGON CARBON CORP	74,799	$1.59M	shares
BOB EVANS FARMSBOB EVANS FARMS	19,963	$1.57M	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	77,292	$1.39M	shares
VODVODAFONE GROUP PLC	40,890	$1.3M	shares
ENTELLUS MED INCENTELLUS MED INC	50,661	$1.24M	shares
BROADSOFT INCBROADSOFT INC	22,445	$1.23M	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	75,390	$1.22M	shares
IGNYTA INCIGNYTA INC	45,575	$1.22M	shares
CALPINE CORPCALPINE CORP	79,943	$1.21M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	52,261	$1.2M	shares
SPARTON CORPSPARTON CORP	51,560	$1.19M	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	23,195	$1.15M	shares
REVLON INCREVLON INC	49,315	$1.07M	shares
BLMNBLOOMIN BRANDS INC	48,902	$1.04M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	25,770	$1.01M	shares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	24,102	$971K	shares
RMREGIONAL MGMT CORP	29,193	$768K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	16,444	$717K	shares
PEABODY ENERGY CORP NEWPEABODY ENERGY CORP NEW	8,938	$709K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	22,898	$644K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	60,229	$601K	shares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	15,247	$595K	shares
BTUPEABODY ENGR CORP	14,719	$579K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,595	$563K	shares
DUKE REALTY CORPDUKE REALTY CORP	19,817	$539K	shares
ALMOST FAMILY INCALMOST FAMILY INC	8,754	$485K	shares
IPGPIPG PHOTONICS CORP	1,900	$407K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,444	$361K	shares
QTS RLTY TR INCQTS RLTY TR INC	6,368	$345K	shares
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	274,853	$341K	shares
POTBELLY CORPPOTBELLY CORP	25,613	$315K	shares
FFINFIRST FINL BANKSHARES INC	6,486	$292K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,496	$291K	shares
ACXIOM CORPACXIOM CORP	10,483	$288K	shares
QUANTUM CORPQUANTUM CORP	50,498	$284K	shares
RNGRRANGER ENERGY SVCS INC	30,249	$279K	shares
EGPEASTGROUP PPTYS INC	3,139	$277K	shares
CVBFCVB FINL CORP	11,632	$274K	shares
IDCCINTERDIGITAL INC	3,493	$266K	shares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	9,358	$257K	shares
HOMBHOME BANCSHARES INC	10,956	$254K	shares
WAFDWAFD INC	7,273	$249K	shares
IMMRIMMERSION CORP	35,112	$248K	shares
CATYCATHAY GEN BANCORP	5,814	$245K	shares
STBAS & T BANCORP INC	5,984	$238K	shares
TRIPTRIPADVISOR INC	6,877	$237K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,343	$236K	shares
IBOCINTERNATIONAL BANCSHARES COR	5,919	$235K	shares
SFBSSERVISFIRST BANCSHARES INC	5,617	$233K	shares
EPAMEPAM SYS INC	2,161	$232K	shares
AVDAMERICAN VANGUARD CORP	11,795	$231K	shares
CORTCORCEPT THERAPEUTICS INC	12,716	$230K	shares
AVAVAEROVIRONMENT INC	3,983	$224K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,236	$224K	shares
TRMKTRUSTMARK CORP	6,998	$223K	shares
CARSCARS COM INC	7,716	$223K	shares

How Q1 2018 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 0000728889-18-000815	base		2018-05-11	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC