Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 5,900,172 | $441M | 4.0% | $74.76 * | $29.95 | +14.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 6,010,718 | $398M | 3.6% | $66.22 * | $44.16 | +5.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,493,487 | $317M | 2.9% | $90.87 * | $62.59 | +3.6% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 7,078,275 | $311M | 2.8% | $43.90 * | $20.77 | +6.0% | NEW COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,831,200 | $310M | 2.8% | $109.56 * | $23.03 | +10.4% | COM | 136069101 |
| — | TRANSCANADA CORP | 4,704,100 | $285M | 2.6% | $60.54 | $57.24 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 2,748,900 | $248M | 2.3% | $90.36 * | $52.19 | +7.0% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 4,528,166 | $233M | 2.1% | $51.55 * | $32.11 | +12.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 5,313,500 | $227M | 2.1% | $42.79 * | $8.98 | +17.3% | COM | 136385101 |
| ENB | ENBRIDGE INC | 3,869,200 | $219M | 2.0% | $56.50 * | $21.93 | +12.8% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 1,906,300 | $184M | 1.7% | $96.57 * | $40.97 | +12.8% | COM | 063671101 |
| BCE | BCE INC | 2,974,038 | $173M | 1.6% | $58.03 * | $23.75 | +7.1% | COM NEW | 05534B760 |
| — | MILACRON HLDGS CORP | 7,972,499 | $149M | 1.3% | $18.63 | $16.77 | — | COM | 59870L106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,795,203 | $145M | 1.3% | $51.79 * | $41.24 | -4.3% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 3,246,250 | $144M | 1.3% | $44.30 | $46.63 | — | CL A LTD VT SH | 112585104 |
| — | BARRICK GOLD CORP | 6,093,800 | $131M | 1.2% | $21.49 | $22.00 | — | COM | 067901108 |
| LADR | LADDER CAP CORP | 9,130,757 | $125M | 1.1% | $13.72 | $16.84 | — | CL A | 505743104 |
| — | GROUPE CGI INC | 1,725,500 | $111M | 1.0% | $64.44 | $34.74 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 1,857,100 | $108M | 1.0% | $58.30 * | $31.89 | +0.3% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 3,937,117 | $106M | 1.0% | $26.87 * | $14.61 | +48.1% | CL B | 878742204 |
| TU | TELUS CORP | 2,468,800 | $106M | 1.0% | $42.75 * | $16.98 | -6.1% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 1,847,128 | $104M | 0.9% | $56.45 * | $25.79 | +44.1% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 4,031,100 | $96.38M | 0.9% | $23.91 * | $16.42 | -0.8% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 4,682,654 | $95.06M | 0.9% | $20.30 * | $14.75 | -13.5% | COM | 15135U109 |
| META | FACEBOOK INC | 779,200 | $89.65M | 0.8% | $115.05 * | $79.38 | +53.6% | CL A | 30303M102 |
| FTS | FORTIS INC | 2,044,284 | $83.43M | 0.8% | $40.81 * | $22.16 | 0.0% | COM | 349553107 |
| PEP | PEPSICO INC | 716,652 | $74.98M | 0.7% | $104.63 * | $70.98 | +11.8% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 911,000 | $74.73M | 0.7% | $82.03 * | $21.70 | +16.5% | COM | 683715106 |
| — | SILVER WHEATON CORP | 3,065,575 | $73.61M | 0.7% | $24.01 | $26.76 | — | COM | 828336107 |
| IMO | IMPERIAL OIL LTD | 1,417,400 | $66.21M | 0.6% | $46.71 * | $26.51 | +1.4% | COM NEW | 453038408 |
| BABA | ALIBABA GROUP HLDG LTD | 741,400 | $65.1M | 0.6% | $87.81 | $84.42 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 994,600 | $61.8M | 0.6% | $62.14 * | $33.33 | +61.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 732,900 | $61.53M | 0.6% | $83.95 * | $58.90 | +7.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 528,288 | $60.86M | 0.6% | $115.21 * | $71.21 | +26.0% | COM | 478160104 |
| AAPL | APPLE INC | 506,300 | $58.64M | 0.5% | $115.82 * | $22.65 | +15.2% | COM | 037833100 |
| — | AGRIUM INC | 428,352 | $57.81M | 0.5% | $134.96 | $114.04 | — | COM | 008916108 |
| PG | PROCTER AND GAMBLE CO | 683,566 | $57.47M | 0.5% | $84.08 * | $63.51 | +5.1% | COM | 742718109 |
| BIDU | BAIDU INC | 322,140 | $52.96M | 0.5% | $164.41 | $158.47 | — | SPON ADR REP A | 056752108 |
| AGNC | AGNC INVT CORP | 2,820,200 | $51.13M | 0.5% | $18.13 | $18.13 | — | COM | 00123Q104 |
| FNV | FRANCO NEVADA CORP | 631,947 | $50.73M | 0.5% | $80.28 * | $50.96 | +9.1% | COM | 351858105 |
| TJX | TJX COS INC | 671,600 | $50.46M | 0.5% | $75.13 * | $32.01 | +3.8% | NEW COM | 872540109 |
| GOOG | ALPHABET INC | 64,600 | $49.86M | 0.5% | $771.83 * | $36.03 | +7.3% | CAP STK CL C | 02079K107 |
| V | VISA INC COM | 633,300 | $49.41M | 0.4% | $78.02 * | $57.08 | +32.2% | CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 663,100 | $48.86M | 0.4% | $73.68 * | $51.18 | +1.7% | COM | 209115104 |
| — | ANNALY CAP MGMT INC | 4,850,400 | $48.36M | 0.4% | $9.97 | $10.63 | — | COM | 035710409 |
| — | SPECTRA ENERGY CORP | 1,175,000 | $48.28M | 0.4% | $41.09 | $41.80 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP | 616,372 | $47.84M | 0.4% | $77.62 * | $52.62 | +0.1% | NEW COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 887,700 | $47.38M | 0.4% | $53.38 * | $27.53 | +12.6% | COM | 92343V104 |
| CLX | CLOROX CO | 380,400 | $45.66M | 0.4% | $120.02 * | $98.40 | -7.7% | DEL COM | 189054109 |
| T | AT&T INC | 1,072,100 | $45.6M | 0.4% | $42.53 * | $14.30 | +8.1% | COM | 00206R102 |
| STN | STANTEC INC | 1,333,759 | $45.24M | 0.4% | $33.92 | $38.29 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 3,206,680 | $45.02M | 0.4% | $14.04 * | $14.27 | -40.9% | COM | 13321L108 |
| MEOH | METHANEX CORP | 743,900 | $43.81M | 0.4% | $58.89 * | $42.59 | -6.2% | COM | 59151K108 |
| SCHW | SCHWAB CHARLES CORP | 1,097,600 | $43.32M | 0.4% | $39.47 * | $22.29 | +42.6% | NEW COM | 808513105 |
| INFY | INFOSYS LTD | 2,867,160 | $42.52M | 0.4% | $14.83 | $21.22 | — | SPONSORED ADR | 456788108 |
| — | THOMSON REUTERS CORP | 722,000 | $42.42M | 0.4% | $58.76 | $50.82 | — | COM | 884903105 |
| — | BARD C R INC | 187,700 | $42.17M | 0.4% | $224.66 | $191.94 | — | COM | 067383109 |
| JPM | JPMORGAN CHASE & CO | 487,500 | $42.07M | 0.4% | $86.29 * | $43.37 | +38.1% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS INTL INC | 649,622 | $41.54M | 0.4% | $63.95 * | $41.74 | +10.5% | COM | 76131D103 |
| — | POTASH CORP SASK INC | 1,626,600 | $39.51M | 0.4% | $24.29 | $32.69 | — | COM | 73755L107 |
| KO | COCA COLA CO | 942,300 | $39.07M | 0.4% | $41.46 * | $31.89 | -2.1% | COM | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,145,900 | $39.06M | 0.4% | $34.09 * | $24.16 | -4.7% | COM | 375916103 |
| SO | SOUTHERN CO | 791,700 | $38.94M | 0.4% | $49.19 * | $32.13 | +4.4% | COM | 842587107 |
| NTES | NETEASE INC | 172,798 | $37.21M | 0.3% | $215.34 | $127.36 | — | SPONSORED ADR | 64110W102 |
| — | GOLDCORP INC | 2,011,700 | $36.77M | 0.3% | $18.28 | $23.22 | — | NEW COM | 380956409 |
| WMT | WAL-MART STORES INC | 525,200 | $36.3M | 0.3% | $69.12 * | $19.07 | +4.4% | COM | 931142103 |
| — | APOLLO ED GROUP INC | 3,621,779 | $35.86M | 0.3% | $9.90 | $17.22 | — | CL A | 037604105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $35.79M | 0.3% | $73.26 * | $56.63 | +2.9% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,600 | $35.62M | 0.3% | $165.99 * | $109.81 | -6.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 218,000 | $35.53M | 0.3% | $162.98 * | $132.50 | +16.2% | DEL CL B NEW | 084670702 |
| — | BOB EVANS FARMS INC | 652,891 | $34.74M | 0.3% | $53.21 | $47.18 | — | COM | 096761101 |
| — | PRICELINE GRP INC | 23,600 | $34.6M | 0.3% | $1466.06 | $1154.89 | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 1,139,300 | $34.43M | 0.3% | $30.22 * | $18.73 | +23.1% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 177,191 | $33.94M | 0.3% | $191.56 | $170.76 | — | COM | 13645T100 |
| — | DOW CHEM CO | 579,200 | $33.14M | 0.3% | $57.22 | $48.83 | — | COM | 260543103 |
| INTC | INTEL CORP | 899,800 | $32.64M | 0.3% | $36.27 * | $27.48 | +6.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 42,800 | $32.09M | 0.3% | $749.86 * | $31.70 | +23.6% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 302,632 | $31.88M | 0.3% | $105.34 * | $42.81 | +10.8% | COM | 94106B101 |
| AZO | AUTOZONE INC | 39,500 | $31.2M | 0.3% | $789.80 * | $695.58 | +10.6% | COM | 053332102 |
| — | ENCANA CORP | 1,956,400 | $30.83M | 0.3% | $15.76 | $15.76 | — | COM | 292505104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,520,700 | $30.79M | 0.3% | $20.25 * | $15.41 | +4.6% | COM | 697900108 |
| AMGN | AMGEN INC | 209,700 | $30.66M | 0.3% | $146.21 * | $116.15 | -1.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 107,100 | $30.37M | 0.3% | $283.58 * | $272.31 | +8.9% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 292,100 | $30.16M | 0.3% | $103.25 * | $80.16 | +22.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 246,100 | $29.95M | 0.3% | $121.72 * | $88.84 | +6.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 223,300 | $29.94M | 0.3% | $134.08 * | $104.97 | -1.5% | COM | 437076102 |
| — | CRESCENT PT ENERGY CORP | 1,636,556 | $29.87M | 0.3% | $18.25 | $20.89 | — | COM | 22576C101 |
| — | EXPRESS SCRIPTS HLDG CO | 429,000 | $29.51M | 0.3% | $68.79 | $72.14 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 324,800 | $29.32M | 0.3% | $90.26 * | $57.80 | +0.6% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 165,400 | $29.3M | 0.3% | $177.15 * | $130.41 | -5.4% | COM | 053484101 |
| — | VARIAN MED SYS INC | 318,100 | $28.56M | 0.3% | $89.78 | $88.06 | — | COM | 92220P105 |
| SYK | STRYKER CORP | 237,400 | $28.44M | 0.3% | $119.81 * | $100.25 | +3.7% | COM | 863667101 |
| — | YAHOO INC | 727,400 | $28.13M | 0.3% | $38.67 | $41.11 | — | COM | 984332106 |
| EQT | EQT CORP | 428,381 | $28.02M | 0.3% | $65.40 * | $36.17 | -5.4% | COM | 26884L109 |
| EOG | EOG RES INC | 271,200 | $27.42M | 0.2% | $101.10 * | $60.95 | +18.7% | COM | 26875P101 |
| MTUS | TIMKENSTEEL CORP | 1,750,673 | $27.1M | 0.2% | $15.48 * | $26.60 | -49.7% | COM | 887399103 |
| URI | UNITED RENTALS INC | 254,700 | $26.89M | 0.2% | $105.58 * | $78.06 | +12.9% | COM | 911363109 |
| ELV | ANTHEM INC | 184,500 | $26.53M | 0.2% | $143.77 * | $116.83 | +1.5% | COM | 036752103 |
| TGT | TARGET CORP | 361,100 | $26.08M | 0.2% | $72.23 * | $55.52 | -0.3% | COM | 87612E106 |
| APH | AMPHENOL CORP | 379,400 | $25.5M | 0.2% | $67.20 * | $13.32 | +14.6% | NEW CL A | 032095101 |
| — | MONSANTO CO | 241,600 | $25.42M | 0.2% | $105.21 | $104.55 | — | NEW COM | 61166W101 |
| PRU | PRUDENTIAL FINL INC | 241,900 | $25.17M | 0.2% | $104.06 * | $52.56 | +19.1% | COM | 744320102 |
| — | PIONEER NAT RES CO | 139,400 | $25.1M | 0.2% | $180.07 | $164.74 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 361,400 | $24.69M | 0.2% | $68.32 * | $41.78 | +2.4% | NEW COM | 91913Y100 |
| — | KELLOGG CO | 334,800 | $24.68M | 0.2% | $73.71 * | $49.67 | +0.8% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 541,200 | $23.92M | 0.2% | $44.19 * | $39.49 | +2.5% | COM | 171340102 |
| KGC | KINROSS GOLD CORP | 5,697,633 | $23.87M | 0.2% | $4.19 * | $4.59 | -23.5% | COM NO PAR | 496902404 |
| VET | VERMILION ENERGY INC | 419,782 | $23.71M | 0.2% | $56.49 * | $43.06 | -5.2% | COM | 923725105 |
| STT | STATE STR CORP | 303,800 | $23.61M | 0.2% | $77.72 * | $50.69 | +13.5% | COM | 857477103 |
| GIS | GENERAL MLS INC | 382,200 | $23.61M | 0.2% | $61.77 * | $39.57 | +13.4% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 271,900 | $23.14M | 0.2% | $85.11 * | $50.55 | +20.6% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 316,900 | $23.12M | 0.2% | $72.97 * | $46.82 | +18.5% | COM | 882508104 |
| — | VIACOM INC | 647,673 | $22.73M | 0.2% | $35.10 | $38.87 | — | NEW CL B | 92553P201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 782,400 | $22.49M | 0.2% | $28.75 | $19.09 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 27,600 | $21.87M | 0.2% | $792.46 * | $36.65 | +8.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 129,800 | $21.49M | 0.2% | $165.55 * | $137.28 | +5.4% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 584,500 | $21.2M | 0.2% | $36.27 * | $23.96 | +7.2% | COM | 87165B103 |
| BA | BOEING CO | 134,300 | $20.91M | 0.2% | $155.68 * | $120.71 | +11.8% | COM | 097023105 |
| — | CELESTICA INC | 1,325,640 | $20.83M | 0.2% | $15.71 | $13.44 | — | SUB VTG SHS | 15101Q108 |
| DVA | DAVITA INC | 318,500 | $20.45M | 0.2% | $64.20 * | $72.18 | -13.7% | COM | 23918K108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,053,900 | $20.4M | 0.2% | $19.36 | $15.39 | — | COM | 712704105 |
| CAE | CAE INC | 1,057,500 | $19.86M | 0.2% | $18.78 * | $11.49 | +18.7% | COM | 124765108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,509,510 | $19.76M | 0.2% | $13.09 | $13.92 | — | COM | 68827L101 |
| NKE | NIKE INC | 385,300 | $19.59M | 0.2% | $50.83 * | $47.99 | -5.0% | CL B | 654106103 |
| — | TURQUOISE HILL RES LTD | 4,517,800 | $19.47M | 0.2% | $4.31 | $3.77 | — | COM | 900435108 |
| WDAY | WORKDAY INC | 294,000 | $19.43M | 0.2% | $66.09 * | $89.06 | -9.5% | CL A | 98138H101 |
| — | WHOLE FOODS MKT INC | 629,000 | $19.35M | 0.2% | $30.76 | $32.38 | — | COM | 966837106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,688,600 | $19.23M | 0.2% | $11.39 * | $5.39 | 0.0% | COM | 015857105 |
| SYY | SYSCO CORP | 346,900 | $19.21M | 0.2% | $55.37 * | $38.71 | +5.8% | COM | 871829107 |
| MTN | VAIL RESORTS INC | 117,975 | $19.03M | 0.2% | $161.31 | $144.67 | +9.8% | COM | 91879Q109 |
| — | RITCHIE BROS AUCTIONEERS | 411,700 | $18.75M | 0.2% | $45.55 | $34.23 | — | COM | 767744105 |
| MRK | MERCK & CO INC | 317,600 | $18.7M | 0.2% | $58.87 * | $42.77 | +3.1% | COM | 58933Y105 |
| — | PRAXAIR INC | 159,400 | $18.68M | 0.2% | $117.19 | $118.82 | — | COM | 74005P104 |
| MSI | MOTOROLA SOLUTIONS INC | 222,300 | $18.43M | 0.2% | $82.89 * | $53.96 | +26.7% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 321,600 | $18.35M | 0.2% | $57.05 * | $42.37 | +9.0% | COM | 760759100 |
| DSGX | DESCARTES SYS GROUP INC | 634,639 | $18.17M | 0.2% | $28.63 * | $12.84 | +65.4% | COM | 249906108 |
| HSY | HERSHEY CO | 173,500 | $17.95M | 0.2% | $103.43 * | $71.86 | +10.6% | COM | 427866108 |
| — | EVERBANK FINL CORP | 911,413 | $17.73M | 0.2% | $19.45 | $19.40 | — | COM | 29977G102 |
| REGN | REGENERON PHARMACEUTICALS | 48,000 | $17.62M | 0.2% | $367.08 * | $288.75 | +31.0% | COM | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 328,300 | $17.54M | 0.2% | $53.41 * | $41.01 | +14.2% | COM | 517834107 |
| — | EQUITY ONE | 568,000 | $17.43M | 0.2% | $30.69 | $30.69 | — | COM | 294752100 |
| EW | EDWARDS LIFESCIENCES CORP | 185,000 | $17.33M | 0.2% | $93.70 * | $26.01 | +24.6% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP | 373,500 | $17.06M | 0.2% | $45.67 * | $28.39 | +9.6% | NEW COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 428,400 | $16.94M | 0.2% | $39.55 * | $25.86 | +3.8% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 300,000 | $16.91M | 0.2% | $56.36 | $55.47 | — | COM NEW | 52729N308 |
| — | GRANITE REAL ESTATE INVT TR | 375,650 | $16.84M | 0.2% | $44.83 | $38.69 | — | UNIT 99/99/9999 | 387437114 |
| LEA | LEAR CORP | 126,500 | $16.75M | 0.2% | $132.37 * | $94.21 | +12.1% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 136,600 | $16.72M | 0.2% | $122.42 * | $80.71 | +15.8% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 102,300 | $16.37M | 0.1% | $160.04 * | $92.86 | +39.1% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 276,800 | $16.15M | 0.1% | $58.35 | $45.87 | — | COM CL A | 848574109 |
| — | MENTOR GRAPHICS CORP | 437,000 | $16.12M | 0.1% | $36.89 | $36.89 | — | COM | 587200106 |
| FE | FIRSTENERGY CORP | 516,200 | $15.99M | 0.1% | $30.97 * | $21.93 | 0.0% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $15.68M | 0.1% | $52.96 * | $44.31 | +5.1% | COM | 302130109 |
| — | DOMINION DIAMOND CORP | 1,245,374 | $15.64M | 0.1% | $12.56 | $15.17 | — | COM | 257287102 |
| UPS | UNITED PARCEL SERVICE INC | 135,600 | $15.54M | 0.1% | $114.64 * | $70.62 | +13.7% | CL B | 911312106 |
| — | TIME WARNER INC | 155,576 | $15.02M | 0.1% | $96.53 | $94.50 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 129,100 | $14.94M | 0.1% | $115.75 | $115.45 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,000 | $14.66M | 0.1% | $82.84 * | $66.46 | +29.4% | COM | 09061G101 |
| FFIV | F5 NETWORKS INC | 101,100 | $14.63M | 0.1% | $144.72 * | $116.24 | +16.6% | COM | 315616102 |
| AMH | AMERICAN HOMES 4 RENT | 693,557 | $14.55M | 0.1% | $20.98 | $16.89 | — | CL A | 02665T306 |
| PAYX | PAYCHEX INC | 236,400 | $14.39M | 0.1% | $60.88 * | $28.97 | +51.6% | COM | 704326107 |
| — | FLIR SYS INC | 393,600 | $14.24M | 0.1% | $36.19 | $31.97 | — | COM | 302445101 |
| ILMN | ILLUMINA INC | 111,000 | $14.21M | 0.1% | $128.04 * | $172.38 | -21.8% | COM | 452327109 |
| — | GRAN TIERRA ENERGY INC | 4,672,600 | $14.11M | 0.1% | $3.02 | $3.12 | — | COM | 38500T101 |
| MHK | MOHAWK INDS INC | 69,785 | $13.94M | 0.1% | $199.68 | $187.35 | +4.8% | COM | 608190104 |
| — | CITRIX SYS INC | 154,400 | $13.79M | 0.1% | $89.31 | $75.36 | — | COM | 177376100 |
| — | NORBORD INC | 406,200 | $13.77M | 0.1% | $33.91 | $26.92 | — | COM NEW | 65548P403 |
| D | DOMINION RES INC | 179,067 | $13.71M | 0.1% | $76.59 * | $45.21 | +9.3% | VA NEW COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 21,600 | $13.7M | 0.1% | $634.17 * | $72.73 | +1.1% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP | 129,100 | $13.64M | 0.1% | $105.68 * | $86.33 | 0.0% | NEW COM | 03027X100 |
| — | FIRSTSERVICE CORP | 210,138 | $13.39M | 0.1% | $63.74 | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| — | FEDERAL REALTY INVT TR | 94,100 | $13.37M | 0.1% | $142.11 | $125.53 | — | SH BEN INT NEW | 313747206 |
| — | HARMAN INTL INDS INC | 120,000 | $13.34M | 0.1% | $111.16 | $111.16 | — | COM | 413086109 |
| BAX | BAXTER INTL INC | 299,798 | $13.29M | 0.1% | $44.34 * | $38.15 | +4.2% | COM | 071813109 |
| MAC | MACERICH CO | 185,100 | $13.11M | 0.1% | $70.84 | $82.70 | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN | 151,000 | $12.81M | 0.1% | $84.85 | $99.17 | — | COM NEW | 485170302 |
| KLAC | KLA-TENCOR CORP | 162,780 | $12.81M | 0.1% | $78.68 * | $55.60 | +18.2% | COM | 482480100 |
| — | CLARCOR INC | 150,000 | $12.37M | 0.1% | $82.47 | $82.47 | — | COM | 179895107 |
| WFC | WELLS FARGO & CO | 223,900 | $12.34M | 0.1% | $55.11 * | $37.13 | +5.1% | NEW COM | 949746101 |
| DHR | DANAHER CORP | 158,500 | $12.34M | 0.1% | $77.84 * | $49.25 | +34.7% | DEL COM | 235851102 |
| WRB | BERKLEY W R CORP | 183,865 | $12.23M | 0.1% | $66.51 * | $9.86 | +48.2% | COM | 084423102 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,800 | $12.19M | 0.1% | $278.40 * | $9.13 | +100.1% | NEW COM | 67103H107 |
| CTRA | CABOT OIL & GAS CORP | 517,392 | $12.09M | 0.1% | $23.36 * | $20.01 | -18.0% | COM | 127097103 |
| — | TWENTY FIRST CENTY FOX INC | 439,500 | $11.98M | 0.1% | $27.25 | $26.39 | — | CL B | 90130A200 |
| — | FOOT LOCKER INC | 168,400 | $11.94M | 0.1% | $70.89 | $63.69 | — | COM | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 245,561 | $11.63M | 0.1% | $47.38 * | $27.82 | +27.6% | COM | 064058100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,000 | $11.47M | 0.1% | $254.93 * | $249.77 | 0.0% | COM | 90384S303 |
| — | NEW YORK CMNTY BANCORP INC | 716,500 | $11.4M | 0.1% | $15.91 | $14.55 | — | COM | 649445103 |
| — | AETNA INC | 91,900 | $11.4M | 0.1% | $124.02 | $114.53 | — | NEW COM | 00817Y108 |
| USB | US BANCORP | 221,400 | $11.37M | 0.1% | $51.37 * | $33.77 | 0.0% | DEL COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,200 | $11.22M | 0.1% | $102.78 * | $62.95 | +21.9% | COM | 053015103 |
| — | CIMAREX ENERGY CO | 81,000 | $11.01M | 0.1% | $135.90 | $124.74 | — | COM | 171798101 |
| QCOM | QUALCOMM INC | 168,500 | $10.99M | 0.1% | $65.20 * | $51.23 | +2.0% | COM | 747525103 |
| CIGI | COLLIERS INTL GROUP INC | 219,957 | $10.89M | 0.1% | $49.49 * | $37.64 | -1.8% | SUB VTG SHS | 194693107 |
| CMCSA | COMCAST CORP | 157,300 | $10.86M | 0.1% | $69.05 * | $25.47 | +5.3% | NEW CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,700 | $10.83M | 0.1% | $377.32 * | $8.48 | -7.0% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 149,800 | $10.8M | 0.1% | $72.09 | $56.17 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,202 | $10.71M | 0.1% | $287.91 * | $221.47 | +21.6% | N CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 147,100 | $10.48M | 0.1% | $71.23 * | $56.45 | -2.6% | DEL COM | 674599105 |
| HSIC | SCHEIN HENRY INC | 68,600 | $10.41M | 0.1% | $151.71 * | $46.58 | +29.6% | COM | 806407102 |
| AG | FIRST MAJESTIC SILVER CORP | 997,900 | $10.24M | 0.1% | $10.26 * | $13.21 | -37.6% | COM | 32076V103 |
| ORCL | ORACLE CORP | 265,000 | $10.19M | 0.1% | $38.45 * | $34.03 | +0.3% | COM | 68389X105 |
| — | ST JUDE MED INC | 125,000 | $10.02M | 0.1% | $80.19 | $79.22 | — | COM | 790849103 |
| — | VASCULAR SOLUTIONS INC | 178,536 | $10.02M | 0.1% | $56.10 | $56.10 | — | COM | 92231M109 |
| — | MEDIDATA SOLUTIONS INC | 201,400 | $10M | 0.1% | $49.67 | $42.81 | — | COM | 58471A105 |
| — | CF CORP SHS | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.80 | — | CL A | G20307107 |
| — | CABELAS INC | 170,000 | $9.954M | 0.1% | $58.55 | $57.59 | — | COM | 126804301 |
| GM | GENERAL MTRS CO | 284,200 | $9.902M | 0.1% | $34.84 * | $26.18 | +7.6% | COM | 37045V100 |
| HUM | HUMANA INC | 48,300 | $9.855M | 0.1% | $204.04 * | $164.95 | +7.2% | COM | 444859102 |
| — | BATS GLOBAL MKTS INC | 292,864 | $9.814M | 0.1% | $33.51 | $31.22 | — | COM | 05491G109 |
| — | STILLWATER MNG CO | 600,000 | $9.666M | 0.1% | $16.11 | $16.11 | — | COM | 86074Q102 |
| AR | ANTERO RES CORP | 405,600 | $9.592M | 0.1% | $23.65 * | $27.00 | -4.9% | COM | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 38,510 | $9.587M | 0.1% | $248.95 * | $113.54 | +55.0% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 98,900 | $9.23M | 0.1% | $93.33 * | $30.17 | +30.0% | COM NON VTG | 579780206 |
| — | LIBERTY INTERACTIVE CORP LBT VEN | 248,240 | $9.153M | 0.1% | $36.87 | $36.87 | — | COM A NE A | 53071M856 |
| CUK | CARNIVAL PLC | 175,685 | $8.993M | 0.1% | $51.19 | $51.19 | — | ADR | 14365C103 |
| — | AMERICAN CAP LTD | 500,000 | $8.96M | 0.1% | $17.92 | $16.91 | — | COM | 02503Y103 |
| WM | WASTE MGMT INC | 124,300 | $8.814M | 0.1% | $70.91 * | $45.02 | +26.2% | DEL COM | 94106L109 |
| XEL | XCEL ENERGY INC | 216,300 | $8.803M | 0.1% | $40.70 * | $30.05 | +0.3% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO | 810,300 | $8.767M | 0.1% | $10.82 | $13.59 | — | COM | 845467109 |
| STZ | CONSTELLATION BRANDS INC | 56,400 | $8.647M | 0.1% | $153.32 * | $143.07 | -3.4% | CL A | 21036P108 |
| — | DELL TECHNOLOGIES INC | 157,092 | $8.635M | 0.1% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| CCI | CROWN CASTLE INTL CORP | 98,400 | $8.538M | 0.1% | $86.77 * | $60.68 | -1.6% | NEW COM | 22822V101 |
| ALL | ALLSTATE CORP | 112,700 | $8.353M | 0.1% | $74.12 * | $56.57 | +1.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 126,297 | $8.248M | 0.1% | $65.31 * | $38.84 | +28.2% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 258,892 | $8.153M | 0.1% | $31.49 * | $27.56 | +5.0% | CL A | 12504L109 |
| — | INTERSIL CORP | 365,049 | $8.141M | 0.1% | $22.30 | $22.11 | — | CL A | 46069S109 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,000 | $8.07M | 0.1% | $90.67 | $93.30 | — | COM | 26138E109 |
| — | CERNER CORP | 168,000 | $7.958M | 0.1% | $47.37 | $52.55 | — | COM | 156782104 |
| — | PINNACLE FOODS INC | 146,415 | $7.826M | 0.1% | $53.45 | $42.29 | — | DEL COM | 72348P104 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.8M | 0.1% | $10.40 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| UAA | UNDER ARMOUR INC | 268,000 | $7.785M | 0.1% | $29.05 * | $36.56 | -10.2% | CL A | 904311107 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $7.74M | 0.1% | $1.02 | $37.28 | — | COM | 097793103 |
| VIPS | VIPSHOP HLDGS LTD | 682,600 | $7.515M | 0.1% | $11.01 | $11.92 | — | SPONSORED ADR | 92763W103 |
| CSGP | COSTAR GROUP INC | 39,807 | $7.503M | 0.1% | $188.48 * | $18.94 | +3.7% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 63,300 | $7.404M | 0.1% | $116.97 * | $67.36 | +14.5% | COM | 693475105 |
| BTG | B2GOLD CORP | 2,320,550 | $7.403M | 0.1% | $3.19 * | $1.82 | +9.0% | COM | 11777Q209 |
| MKL | MARKEL CORP | 8,100 | $7.326M | 0.1% | $904.44 | $921.27 | -3.2% | COM | 570535104 |
| GLPI | GAMING & LEISURE PPTYS INC | 238,800 | $7.312M | 0.1% | $30.62 | $30.40 | — | COM | 36467J108 |
| — | CHINA MOBILE LIMITED | 138,804 | $7.277M | 0.1% | $52.43 | $61.30 | — | SPONSORED ADR | 16941M109 |
| TSN | TYSON FOODS INC | 117,200 | $7.229M | 0.1% | $61.68 * | $51.07 | +1.9% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DELAWARE | 213,078 | $7.228M | 0.1% | $33.92 | $33.56 | — | COM C SIRIUSXM | 531229607 |
| — | GREAT PLAINS ENERGY INC | 262,400 | $7.177M | 0.1% | $27.35 | $27.35 | — | COM | 391164100 |
| NUE | NUCOR CORP | 119,100 | $7.089M | 0.1% | $59.52 * | $38.62 | +18.1% | COM | 670346105 |
| PFE | PFIZER INC | 214,700 | $6.973M | 0.1% | $32.48 * | $20.55 | -0.3% | COM | 717081103 |
| MAA | MID AMER APT CMNTYS INC | 71,000 | $6.952M | 0.1% | $97.92 * | $67.12 | 0.0% | COM | 59522J103 |
| SPGI | S&P GLOBAL INC | 63,600 | $6.84M | 0.1% | $107.55 * | $109.91 | 0.0% | COM | 78409V104 |
| — | MICROSEMI CORP | 124,880 | $6.74M | 0.1% | $53.97 | $35.78 | — | COM | 595137100 |
| ARW | ARROW ELECTRS INC | 93,200 | $6.645M | 0.1% | $71.30 * | $57.28 | +15.5% | COM | 042735100 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.51M | 0.1% | $232.50 * | $166.40 | -4.3% | COM | 297178105 |
| — | HD SUPPLY HLDGS INC | 151,500 | $6.44M | 0.1% | $42.51 | $36.80 | — | COM | 40416M105 |
| C | CITIGROUP INC | 105,299 | $6.258M | 0.1% | $59.43 * | $40.52 | +0.3% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 45,700 | $6.246M | 0.1% | $136.67 * | $78.23 | +34.6% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 105,900 | $6.211M | 0.1% | $58.65 * | $34.49 | +24.0% | COM | 92939U106 |
| MAN | MANPOWERGROUP INC | 69,010 | $6.133M | 0.1% | $88.87 * | $80.77 | +2.1% | COM | 56418H100 |
| DLTR | DOLLAR TREE INC | 78,700 | $6.074M | 0.1% | $77.18 * | $83.08 | -3.1% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 194,500 | $6.057M | 0.1% | $31.14 * | $18.55 | 0.0% | DEL COM | 969457100 |
| — | TAHOE RES INC | 474,000 | $5.996M | 0.1% | $12.65 | $18.05 | — | COM | 873868103 |
| MS | MORGAN STANLEY | 140,500 | $5.936M | 0.1% | $42.25 * | $28.61 | +1.9% | COM NEW | 617446448 |
| — | KLONDEX MNS LTD | 940,000 | $5.875M | 0.1% | $6.25 | $6.25 | — | COM | 498696103 |
| — | WCI CMNTYS INC | 250,000 | $5.862M | 0.1% | $23.45 | $23.45 | — | COM PAR $0.01 | 92923C807 |
| GS | GOLDMAN SACHS GROUP INC | 24,400 | $5.843M | 0.1% | $239.47 * | $155.65 | +7.8% | COM | 38141G104 |
| — | TESORO CORP | 66,820 | $5.843M | 0.1% | $87.44 | $72.46 | — | COM | 881609101 |
| — | ZAYO GROUP HLDGS INC | 176,530 | $5.801M | 0.1% | $32.86 | $30.41 | — | COM | 98919V105 |
| HRL | HORMEL FOODS CORP | 165,800 | $5.771M | 0.1% | $34.81 * | $20.83 | +37.8% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 94,600 | $5.72M | 0.1% | $60.47 * | $38.26 | +9.0% | COM | 134429109 |
| FNB | FNB CORP | 355,930 | $5.706M | 0.1% | $16.03 * | $9.99 | 0.0% | PA COM | 302520101 |
| — | HOSTESS BRANDS INC | 432,359 | $5.621M | 0.1% | $13.00 | $13.00 | — | CL A | 44109J106 |
| — | SELECT COMFORT CORP | 247,000 | $5.587M | 0.1% | $22.62 | $19.39 | — | COM | 81616X103 |
| — | B/E AEROSPACE INC | 92,700 | $5.58M | 0.1% | $60.19 | $56.09 | — | COM | 073302101 |
| XYL | XYLEM INC | 112,300 | $5.561M | 0.1% | $49.52 * | $45.42 | 0.0% | COM | 98419M100 |
| — | SHAW COMMUNICATIONS INC | 204,200 | $5.501M | 0.0% | $26.94 | $26.80 | — | CL B CONV | 82028K200 |
| LBRDA | LIBERTY BROADBAND CORP | 74,400 | $5.391M | 0.0% | $72.46 * | $61.75 | +4.1% | COM SER A | 530307107 |
| TFSL | TFS FINL CORP | 277,000 | $5.274M | 0.0% | $19.04 * | $6.25 | +60.6% | COM | 87240R107 |
| UAL | UNITED CONTL HLDGS INC | 71,300 | $5.196M | 0.0% | $72.88 * | $63.72 | 0.0% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC | 125,100 | $5.183M | 0.0% | $41.43 * | $49.24 | -18.0% | COM NEW | 16411R208 |
| VOYA | VOYA FINL INC | 131,060 | $5.14M | 0.0% | $39.22 * | $33.17 | -4.7% | COM | 929089100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 220,626 | $5.07M | 0.0% | $22.98 * | $21.18 | 0.0% | COM | 25787G100 |
| — | ASANKO GOLD INC | 1,208,020 | $4.977M | 0.0% | $4.12 | $4.94 | — | COM | 04341Y105 |
| DTE | DTE ENERGY CO | 50,285 | $4.954M | 0.0% | $98.52 * | $52.35 | +13.2% | COM | 233331107 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $4.93M | 0.0% | $19.72 | $19.72 | — | CL A | 15136A102 |
| VISN | COMMSCOPE HLDG CO INC | 132,500 | $4.929M | 0.0% | $37.20 * | $30.56 | +11.5% | COM | 20337X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,724 | $4.907M | 0.0% | $418.54 | $271.68 | +53.2% | COM | 592688105 |
| TAC | TRANSALTA CORP | 659,400 | $4.899M | 0.0% | $7.43 * | $4.77 | +0.3% | COM | 89346D107 |
| AWK | AMERICAN WTR WKS CO INC | 66,600 | $4.819M | 0.0% | $72.36 * | $37.07 | +63.9% | NEW COM | 030420103 |
| ZION | ZIONS BANCORPORATION | 110,830 | $4.77M | 0.0% | $43.04 * | $28.41 | +29.7% | COM | 989701107 |
| IT | GARTNER INC | 47,000 | $4.75M | 0.0% | $101.06 * | $91.34 | +5.8% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 72,300 | $4.731M | 0.0% | $65.44 * | $55.61 | -0.4% | COM | 194162103 |
| KBR | KBR INC | 283,400 | $4.73M | 0.0% | $16.69 * | $15.08 | -6.8% | COM | 48242W106 |
| — | UNILEVER PLC | 116,087 | $4.725M | 0.0% | $40.70 | $40.70 | — | SPON ADR NEW | 904767704 |
| — | ELDORADO GOLD CORP | 1,084,600 | $4.685M | 0.0% | $4.32 | $4.68 | — | NEW COM | 284902103 |
| — | FINANCIAL ENGINES INC | 127,400 | $4.682M | 0.0% | $36.75 | $30.92 | — | COM | 317485100 |
| UTHR | UNITED THERAPEUTICS CORP | 32,600 | $4.676M | 0.0% | $143.44 * | $126.04 | +1.3% | DEL COM | 91307C102 |
| — | LIFELOCK INC | 195,000 | $4.664M | 0.0% | $23.92 | $23.92 | — | COM | 53224V100 |
| — | ARCONIC INC | 250,000 | $4.635M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | SL GREEN RLTY CORP | 42,995 | $4.624M | 0.0% | $107.55 | $109.70 | — | COM | 78440X101 |
| — | PRECISION DRILLING CORP | 846,695 | $4.614M | 0.0% | $5.45 | $7.20 | — | COM 2010 | 74022D308 |
| — | BROCADE COMMUNICATIONS SYS I | 368,300 | $4.6M | 0.0% | $12.49 | $12.49 | — | COM NEW | 111621306 |
| — | XL GROUP LTD | 122,955 | $4.581M | 0.0% | $37.26 | $34.32 | — | COM | G98294104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 153,325 | $4.541M | 0.0% | $29.62 * | $17.69 | +41.6% | G COM | 90984P303 |
| PVH | PVH CORP | 50,312 | $4.54M | 0.0% | $90.24 * | $103.87 | -0.0% | COM | 693656100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,900 | $4.466M | 0.0% | $26.60 * | $27.52 | 0.0% | COM | 538034109 |
| CPT | CAMDEN PPTY TR | 52,500 | $4.414M | 0.0% | $84.08 * | $58.23 | 0.0% | SH BEN INT | 133131102 |
| — | E TRADE FINANCIAL CORP | 125,425 | $4.346M | 0.0% | $34.65 | $28.93 | — | COM NEW | 269246401 |
| — | AVON PRODS INC | 844,377 | $4.256M | 0.0% | $5.04 | $7.24 | — | COM | 054303102 |
| XYZ | SQUARE INC | 310,000 | $4.225M | 0.0% | $13.63 * | $12.45 | 0.0% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 71,098 | $4.185M | 0.0% | $58.86 | $37.17 | +60.1% | COM | 871607107 |
| — | BED BATH & BEYOND INC | 102,900 | $4.182M | 0.0% | $40.64 | $71.67 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS | 156,000 | $4.178M | 0.0% | $26.78 | $26.78 | — | NEW COM SER C | 25470F302 |
| — | LIBERTY EXPEDIA HOLDINGS | 105,186 | $4.173M | 0.0% | $39.67 | $39.67 | — | SER A COM | 53046P109 |
| IWO | ISHARES TR | 26,870 | $4.136M | 0.0% | $153.93 | $143.43 | — | RUS 2000 GRW ETF | 464287648 |
| RMD | RESMED INC | 66,300 | $4.114M | 0.0% | $62.05 * | $52.82 | +5.0% | COM | 761152107 |
| IMAX | IMAX CORP | 130,850 | $4.109M | 0.0% | $31.40 | $30.94 | +1.0% | COM | 45245E109 |
| — | ADVANTAGE OIL & GAS LTD | 449,000 | $4.095M | 0.0% | $9.12 | $6.89 | — | COM | 00765F101 |
| PSA | PUBLIC STORAGE | 18,300 | $4.09M | 0.0% | $223.50 * | $153.67 | -4.5% | COM | 74460D109 |
| HPQ | HP INC | 275,000 | $4.081M | 0.0% | $14.84 * | $9.06 | +23.8% | COM | 40434L105 |
| — | PATTERSON COMPANIES INC | 98,700 | $4.05M | 0.0% | $41.03 | $44.77 | — | COM | 703395103 |
| — | CENTURYLINK INC | 169,200 | $4.024M | 0.0% | $23.78 | $23.81 | — | COM | 156700106 |
| — | CDK GLOBAL INC | 67,389 | $4.022M | 0.0% | $59.68 | $58.48 | — | COM | 12508E101 |
| — | SPX FLOW INC | 125,000 | $4.008M | 0.0% | $32.06 | $27.00 | — | COM | 78469X107 |
| — | ENERGEN CORP | 69,270 | $3.995M | 0.0% | $57.67 | $62.29 | — | COM | 29265N108 |
| FMC | F M C CORP | 70,000 | $3.959M | 0.0% | $56.56 * | $33.34 | +10.2% | COM NEW | 302491303 |
| — | CRANE CO | 54,240 | $3.912M | 0.0% | $72.12 | $68.30 | — | COM | 224399105 |
| CRM | SALESFORCE COM INC | 56,600 | $3.875M | 0.0% | $68.46 * | $73.44 | -2.4% | COM | 79466L302 |
| — | ALLEGHANY CORP | 6,300 | $3.831M | 0.0% | $608.10 | $474.39 | — | DEL COM | 017175100 |
| — | ANSYS INC | 41,300 | $3.82M | 0.0% | $92.49 | $92.54 | — | COM | 03662Q105 |
| AWI | ARMSTRONG WORLD INDS INC | 90,700 | $3.791M | 0.0% | $41.80 * | $38.10 | 0.0% | NEW COM | 04247X102 |
| DKS | DICKS SPORTING GOODS INC | 71,100 | $3.775M | 0.0% | $53.09 * | $33.28 | +32.4% | COM | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 40,600 | $3.731M | 0.0% | $91.90 * | $55.45 | +29.8% | COM | 74834L100 |
| — | CENTRAL FD CDA LTD | 243,650 | $3.73M | 0.0% | $15.31 | $16.00 | — | CL A | 153501101 |
| — | SYNGENTA AG | 47,100 | $3.723M | 0.0% | $79.04 | $79.04 | — | SPONSORED ADR | 87160A100 |
| — | RITE AID CORP | 450,000 | $3.708M | 0.0% | $8.24 | $8.02 | — | COM | 767754104 |
| AAP | ADVANCE AUTO PARTS INC | 21,767 | $3.681M | 0.0% | $169.11 * | $136.19 | +1.2% | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 19,900 | $3.665M | 0.0% | $184.17 * | $98.67 | +43.9% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 46,000 | $3.63M | 0.0% | $78.91 * | $66.15 | -7.7% | COM | 126650100 |
| — | INVESTORS BANCORP INC | 260,159 | $3.629M | 0.0% | $13.95 | $12.08 | — | NEW COM | 46146L101 |
| — | RICHMONT MINES INC | 416,030 | $3.628M | 0.0% | $8.72 | $12.65 | — | COM | 76547T106 |
| LDOS | LEIDOS HLDGS INC | 70,650 | $3.613M | 0.0% | $51.14 * | $33.10 | +22.3% | COM | 525327102 |
| — | ENVISION HEALTHCARE CORP | 57,045 | $3.61M | 0.0% | $63.28 | $63.28 | — | COM | 29414D100 |
| 1741046D | STERIS PLC | 53,190 | $3.584M | 0.0% | $67.38 | $72.95 | — | SHS USD | G84720104 |
| JBHT | HUNT J B TRANS SVCS INC | 36,860 | $3.578M | 0.0% | $97.07 * | $78.75 | +3.9% | COM | 445658107 |
| NI | NISOURCE INC | 160,700 | $3.558M | 0.0% | $22.14 * | $18.54 | -10.5% | COM | 65473P105 |
| — | COMPUTER SCIENCES CORP | 59,700 | $3.547M | 0.0% | $59.41 | $52.21 | — | COM | 205363104 |
| MIDD | MIDDLEBY CORP | 27,380 | $3.527M | 0.0% | $128.82 * | $108.58 | +15.9% | COM | 596278101 |
| AVY | AVERY DENNISON CORP | 50,100 | $3.518M | 0.0% | $70.22 * | $62.17 | -0.9% | COM | 053611109 |
| — | EQUITY COMWLTH COM | 115,600 | $3.496M | 0.0% | $30.24 | $30.24 | — | SH BEN INT | 294628102 |
| PBA | PEMBINA PIPELINE CORP | 83,100 | $3.487M | 0.0% | $41.96 * | $18.31 | +1.9% | COM | 706327103 |
| — | NOBLE ENERGY INC | 91,300 | $3.475M | 0.0% | $38.06 | $35.74 | — | COM | 655044105 |
| — | CIGNA CORPORATION | 25,900 | $3.455M | 0.0% | $133.40 | $136.90 | — | COM | 125509109 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $3.447M | 0.0% | $68.94 | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 61,900 | $3.437M | 0.0% | $55.53 * | $40.17 | +13.5% | COM | 855244109 |
| — | TOTAL SYS SVCS INC | 69,550 | $3.41M | 0.0% | $49.03 | $38.04 | — | COM | 891906109 |
| PH | PARKER HANNIFIN CORP | 24,300 | $3.402M | 0.0% | $140.00 * | $96.70 | +19.6% | COM | 701094104 |
| — | HEALTHSOUTH CORP | 81,480 | $3.36M | 0.0% | $41.24 | $40.93 | — | COM NEW | 421924309 |
| HCA | HCA HOLDINGS INC | 45,300 | $3.353M | 0.0% | $74.02 * | $69.62 | 0.0% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,400 | $3.34M | 0.0% | $106.37 * | $118.76 | -4.2% | CL B | 913903100 |
| ALGT | ALLEGIANT TRAVEL CO | 20,007 | $3.329M | 0.0% | $166.39 * | $170.47 | -17.0% | COM | 01748X102 |
| PGR | PROGRESSIVE CORP | 92,800 | $3.294M | 0.0% | $35.50 * | $23.84 | +5.2% | OHIO COM | 743315103 |
| AVT | AVNET INC | 67,836 | $3.23M | 0.0% | $47.61 * | $34.34 | +5.0% | COM | 053807103 |
| M | MACYS INC | 87,415 | $3.13M | 0.0% | $35.81 * | $36.92 | +5.4% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.129M | 0.0% | $62.96 * | $48.31 | -7.5% | COM | 025537101 |
| — | WESTROCK CO | 61,290 | $3.112M | 0.0% | $50.78 | $46.90 | — | COM | 96145D105 |
| — | JUST ENERGY GROUP INC | 423,100 | $3.106M | 0.0% | $7.34 | $8.97 | — | COM | 48213W101 |
| CCK | CROWN HOLDINGS INC | 58,500 | $3.075M | 0.0% | $52.56 * | $51.36 | 0.0% | COM | 228368106 |
| TRU | TRANSUNION | 98,900 | $3.059M | 0.0% | $30.93 | $30.03 | +1.0% | COM | 89400J107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,184 | $3.058M | 0.0% | $92.15 * | $42.48 | +84.1% | COM | 33616C100 |
| — | VMWARE INC | 38,800 | $3.055M | 0.0% | $78.74 | $58.16 | — | CL A COM | 928563402 |
| ADI | ANALOG DEVICES INC | 42,015 | $3.051M | 0.0% | $72.62 * | $52.61 | +8.6% | COM | 032654105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,485 | $3.012M | 0.0% | $69.27 * | $26.78 | +44.1% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 234,830 | $2.996M | 0.0% | $12.76 * | $9.29 | +28.4% | COM | 682189105 |
| FAF | FIRST AMERN FINL CORP | 81,350 | $2.98M | 0.0% | $36.63 * | $28.21 | +0.2% | COM | 31847R102 |
| ES | EVERSOURCE ENERGY | 53,600 | $2.96M | 0.0% | $55.22 * | $40.40 | -3.6% | COM | 30040W108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 46,740 | $2.959M | 0.0% | $63.31 * | $30.45 | +46.7% | CL A | 65336K103 |
| ARMK | ARAMARK | 82,080 | $2.932M | 0.0% | $35.72 * | $20.40 | +14.4% | COM | 03852U106 |
| CAT | CATERPILLAR INC | 31,500 | $2.921M | 0.0% | $92.73 * | $64.31 | +14.7% | DEL COM | 149123101 |
| GT | GOODYEAR TIRE & RUBR CO | 93,904 | $2.899M | 0.0% | $30.87 | $29.01 | +6.6% | COM | 382550101 |
| GAP | GAP INC | 129,100 | $2.897M | 0.0% | $22.44 * | $17.31 | +7.8% | DEL COM | 364760108 |
| NTAP | NETAPP INC | 81,040 | $2.858M | 0.0% | $35.27 * | $27.72 | 0.0% | COM | 64110D104 |
| EIX | EDISON INTL | 39,700 | $2.858M | 0.0% | $71.99 * | $50.48 | -4.3% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 32,005 | $2.84M | 0.0% | $88.74 * | $67.72 | +9.1% | COM | 011659109 |
| KBH | KB HOME | 179,325 | $2.835M | 0.0% | $15.81 * | $12.77 | +9.4% | COM | 48666K109 |
| SEE | SEALED AIR CORP | 62,360 | $2.827M | 0.0% | $45.33 * | $39.16 | 0.0% | NEW COM | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $2.824M | 0.0% | $128.36 | $111.97 | — | COM NEW | 50540R409 |
| — | TEAM HEALTH HOLDINGS INC | 65,000 | $2.824M | 0.0% | $43.45 | $49.67 | — | COM | 87817A107 |
| ODFL | OLD DOMINION FGHT LINES INC | 32,830 | $2.816M | 0.0% | $85.78 * | $20.11 | +28.2% | COM | 679580100 |
| — | MERUS LABS INTL INC | 2,412,981 | $2.799M | 0.0% | $1.16 | $1.50 | — | NEW COM | 59047R101 |
| — | BB&T CORP | 59,400 | $2.793M | 0.0% | $47.02 | $35.61 | — | COM | 054937107 |
| — | KNOLL INC | 99,320 | $2.774M | 0.0% | $27.93 | $24.43 | — | COM NEW | 498904200 |
| — | DRIL-QUIP INC | 46,100 | $2.768M | 0.0% | $60.04 | $60.56 | — | COM | 262037104 |
| SM | SM ENERGY CO | 80,210 | $2.766M | 0.0% | $34.48 * | $32.31 | 0.0% | COM | 78454L100 |
| — | LEGACY TEX FINL GROUP INC | 64,040 | $2.758M | 0.0% | $43.07 | $33.61 | — | COM | 52471Y106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 86,900 | $2.729M | 0.0% | $31.40 * | $29.28 | -7.2% | SHS | G25839104 |
| LKQ | LKQ CORP | 88,890 | $2.724M | 0.0% | $30.64 * | $27.21 | +7.6% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 71,713 | $2.714M | 0.0% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| — | VERSUM MATLS INC | 95,450 | $2.679M | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| WAFD | WASHINGTON FED INC | 77,835 | $2.674M | 0.0% | $34.35 * | $17.10 | +35.4% | COM | 938824109 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,220 | $2.656M | 0.0% | $71.36 | $71.36 | — | CL A COM | 811065101 |
| MOH | MOLINA HEALTHCARE INC | 48,700 | $2.642M | 0.0% | $54.25 | $53.63 | +2.0% | COM | 60855R100 |
| — | WHITEWAVE FOODS CO | 47,200 | $2.624M | 0.0% | $55.59 | $54.43 | — | COM | 966244105 |
| TTMI | TTM TECHNOLOGIES INC | 192,385 | $2.622M | 0.0% | $13.63 * | $11.04 | +18.0% | COM | 87305R109 |
| BDC | BELDEN INC | 34,955 | $2.614M | 0.0% | $74.78 * | $68.08 | +1.7% | COM | 077454106 |
| ENVA | ENOVA INTL INC | 208,121 | $2.612M | 0.0% | $12.55 * | $7.14 | +51.0% | COM | 29357K103 |
| AOS | SMITH A O | 55,090 | $2.609M | 0.0% | $47.36 * | $36.48 | +13.3% | COM | 831865209 |
| AGI | ALAMOS GOLD INC | 281,680 | $2.608M | 0.0% | $9.26 * | $7.68 | -14.1% | NEW COM CL A | 011532108 |
| UA | UNDER ARMOUR INC | 103,509 | $2.605M | 0.0% | $25.17 * | $37.00 | -25.2% | CL C | 904311206 |
| — | NEUSTAR INC | 77,800 | $2.599M | 0.0% | $33.41 | $31.00 | — | CL A | 64126X201 |
| LII | LENNOX INTL INC | 16,970 | $2.599M | 0.0% | $153.15 * | $92.35 | +48.3% | COM | 526107107 |
| FANG | DIAMONDBACK ENERGY INC | 25,700 | $2.597M | 0.0% | $101.05 * | $77.21 | 0.0% | COM | 25278X109 |
| — | SIERRA WIRELESS INC | 123,087 | $2.587M | 0.0% | $21.02 | $29.61 | — | COM | 826516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 235,400 | $2.582M | 0.0% | $10.97 | $13.74 | -21.0% | COM | 12008R107 |
| FTV | FORTIVE CORP | 47,900 | $2.569M | 0.0% | $53.63 * | $31.86 | 0.0% | COM | 34959J108 |
| — | SUMMIT MATLS INC | 107,636 | $2.561M | 0.0% | $23.79 | $20.84 | — | CL A | 86614U100 |
| — | DUPONT FABROS TECHNOLOGY INC | 57,975 | $2.547M | 0.0% | $43.93 | $37.64 | — | COM | 26613Q106 |
| BKH | BLACK HILLS CORP | 41,150 | $2.524M | 0.0% | $61.34 * | $39.15 | +8.9% | COM | 092113109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 434,634 | $2.521M | 0.0% | $5.80 | $5.80 | — | COM | 536252109 |
| SABR | SABRE CORP | 99,850 | $2.491M | 0.0% | $24.95 * | $25.84 | -0.7% | COM | 78573M104 |
| BBY | BEST BUY INC | 58,000 | $2.475M | 0.0% | $42.67 * | $25.19 | +22.2% | COM | 086516101 |
| — | OWENS ILL INC | 141,337 | $2.461M | 0.0% | $17.41 | $17.58 | — | COM NEW | 690768403 |
| — | DU PONT E I DE NEMOURS & CO | 33,408 | $2.452M | 0.0% | $73.40 | $71.59 | — | COM | 263534109 |
| JACK | JACK IN THE BOX INC | 21,875 | $2.442M | 0.0% | $111.63 * | $69.22 | +47.6% | COM | 466367109 |
| — | LAM RESEARCH CORP | 23,040 | $2.436M | 0.0% | $105.73 | $69.93 | — | COM | 512807108 |
| — | COTIVITI HLDGS INC | 70,360 | $2.42M | 0.0% | $34.39 | $33.98 | — | COM | 22164K101 |
| HBM | HUDBAY MINERALS INC | 312,900 | $2.403M | 0.0% | $7.68 * | $4.90 | +9.2% | COM | 443628102 |
| MSCI | MSCI INC | 30,160 | $2.376M | 0.0% | $78.78 * | $59.89 | +22.0% | COM | 55354G100 |
| — | GRACE W R & CO | 35,030 | $2.369M | 0.0% | $67.63 | $98.42 | — | DEL NEW COM | 38388F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,600 | $2.368M | 0.0% | $34.52 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| SRG | SERITAGE GROWTH PPTYS | 55,000 | $2.349M | 0.0% | $42.71 * | $44.62 | -1.8% | CL A | 81752R100 |
| USFD | US FOODS HLDG CORP | 85,320 | $2.345M | 0.0% | $27.48 * | $24.33 | -1.3% | COM | 912008109 |
| — | COOPER COS INC | 13,300 | $2.327M | 0.0% | $174.96 | $179.25 | — | COM NEW | 216648402 |
| FTNT | FORTINET INC | 77,030 | $2.32M | 0.0% | $30.12 * | $5.89 | +6.2% | COM | 34959E109 |
| — | YAMANA GOLD INC | 615,312 | $2.32M | 0.0% | $3.77 | $6.29 | — | COM | 98462Y100 |
| — | WESTERN REFNG INC | 61,200 | $2.316M | 0.0% | $37.84 | $37.22 | — | COM | 959319104 |
| — | DEPOMED INC | 127,000 | $2.289M | 0.0% | $18.02 | $20.71 | — | COM | 249908104 |
| — | NATIONAL OILWELL VARCO INC | 61,100 | $2.288M | 0.0% | $37.45 | $33.61 | — | COM | 637071101 |
| UDR | UDR INC | 62,300 | $2.273M | 0.0% | $36.48 * | $26.10 | -5.2% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 43,650 | $2.268M | 0.0% | $51.96 * | $43.55 | 0.0% | COM | 363576109 |
| — | BAKER HUGHES INC | 34,838 | $2.263M | 0.0% | $64.96 | $46.99 | — | COM | 057224107 |
| — | DIAMOND OFFSHORE DRILLING IN | 127,600 | $2.259M | 0.0% | $17.70 | $24.33 | — | COM | 25271C102 |
| — | PENNEY J C INC | 264,470 | $2.198M | 0.0% | $8.31 | $9.22 | — | COM | 708160106 |
| RF | REGIONS FINL CORP | 152,475 | $2.19M | 0.0% | $14.36 * | $6.39 | +38.2% | NEW COM | 7591EP100 |
| AEE | AMEREN CORP | 41,685 | $2.187M | 0.0% | $52.46 * | $35.44 | +7.3% | COM | 023608102 |
| CNO | CNO FINL GROUP INC | 114,110 | $2.185M | 0.0% | $19.15 * | $14.06 | 0.0% | COM | 12621E103 |
| — | NATIONAL CINEMEDIA INC | 147,800 | $2.177M | 0.0% | $14.73 | $14.88 | — | COM | 635309107 |
| — | INTERPUBLIC GROUP COS INC | 92,480 | $2.165M | 0.0% | $23.41 * | $15.24 | +6.5% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $2.161M | 0.0% | $66.29 * | $55.66 | 0.0% | COM | 11133T103 |
| — | PDC ENERGY INC | 29,410 | $2.135M | 0.0% | $72.59 | $69.91 | — | COM | 69327R101 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $2.11M | 0.0% | $8.44 | $8.44 | — | *W EXP 02/23/202 | 15136A110 |
| GATX | GATX CORP | 34,125 | $2.101M | 0.0% | $61.57 * | $42.48 | 0.0% | COM | 361448103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 64,900 | $2.096M | 0.0% | $32.30 * | $58.76 | -43.2% | COM | 695127100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,600 | $2.092M | 0.0% | $33.96 * | $17.04 | -2.3% | COM | 31620R303 |
| PFG | PRINCIPAL FINL GROUP INC | 35,900 | $2.077M | 0.0% | $57.86 * | $29.45 | +35.0% | COM | 74251V102 |
| — | SUNTRUST BKS INC | 37,700 | $2.068M | 0.0% | $54.85 | $41.08 | — | COM | 867914103 |
| AGCO | AGCO CORP | 35,505 | $2.054M | 0.0% | $57.85 * | $43.68 | 0.0% | COM | 001084102 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,000 | $2.052M | 0.0% | $20.52 | $20.59 | — | COM | 35086T109 |
| CENTA | CENTRAL GARDEN & PET CO | 66,079 | $2.042M | 0.0% | $30.90 * | $19.01 | +13.9% | CL A NON-VTG | 153527205 |
| RVTY | PERKINELMER INC | 39,055 | $2.037M | 0.0% | $52.16 * | $52.35 | -2.7% | COM | 714046109 |
| KEY | KEYCORP | 110,875 | $2.026M | 0.0% | $18.27 * | $7.58 | +41.3% | NEW COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 87,530 | $2.025M | 0.0% | $23.13 * | $9.70 | +5.5% | C COM | 42824C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,245 | $2.022M | 0.0% | $38.70 * | $36.19 | +25.1% | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 69,710 | $2.01M | 0.0% | $28.83 * | $18.88 | +38.6% | COM | 552953101 |
| — | ROYAL DUTCH SHELL PLC | 36,800 | $2.001M | 0.0% | $54.38 | $50.07 | — | SPONS ADR A | 780259206 |
| — | CBL & ASSOC PPTYS INC | 173,990 | $2.001M | 0.0% | $11.50 | $11.93 | — | COM | 124830100 |
| — | CYRUSONE INC | 44,720 | $2M | 0.0% | $44.72 | $44.72 | — | COM | 23283R100 |
| — | NEVSUN RES LTD | 474,600 | $1.97M | 0.0% | $4.15 | $3.67 | — | COM | 64156L101 |
| — | OASIS PETE INC | 127,410 | $1.929M | 0.0% | $15.14 | $11.77 | — | NEW COM | 674215108 |
| — | ENERPLUS CORP | 150,320 | $1.915M | 0.0% | $12.74 | $12.74 | — | COM | 292766102 |
| — | CYS INVTS INC | 244,900 | $1.893M | 0.0% | $7.73 | $8.04 | — | COM | 12673A108 |
| — | PARKWAY INC | 84,178 | $1.873M | 0.0% | $22.25 | $22.25 | — | COM | 70156Q107 |
| — | COUSINS PPTYS INC | 219,360 | $1.867M | 0.0% | $8.51 | $10.40 | — | COM | 222795106 |
| DXCM | DEXCOM INC | 31,160 | $1.86M | 0.0% | $59.69 * | $16.95 | +4.5% | COM | 252131107 |
| — | SPLUNK INC | 35,785 | $1.83M | 0.0% | $51.14 | $59.13 | — | COM | 848637104 |
| ECL | ECOLAB INC | 15,500 | $1.817M | 0.0% | $117.23 * | $89.72 | +18.1% | COM | 278865100 |
| — | CYPRESS SEMICONDUCTOR CORP | 157,940 | $1.807M | 0.0% | $11.44 | $11.44 | — | COM | 232806109 |
| STAG | STAG INDL INC | 75,470 | $1.801M | 0.0% | $23.86 | $23.87 | — | COM | 85254J102 |
| VC | VISTEON CORP | 22,355 | $1.796M | 0.0% | $80.34 * | $74.77 | 0.0% | COM NEW | 92839U206 |
| — | ARIAD PHARMACEUTICALS INC | 144,170 | $1.793M | 0.0% | $12.44 | $6.84 | — | COM | 04033A100 |
| — | TATA MTRS LTD | 51,400 | $1.768M | 0.0% | $34.40 | $26.62 | — | SPONSORED ADR | 876568502 |
| IAG | IAMGOLD CORP | 340,100 | $1.765M | 0.0% | $5.19 * | $3.80 | -1.5% | COM | 450913108 |
| STWD | STARWOOD PPTY TR INC | 79,890 | $1.754M | 0.0% | $21.96 | $22.89 | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 26,700 | $1.752M | 0.0% | $65.62 * | $41.46 | +44.2% | COM | 778296103 |
| — | NEKTAR THERAPEUTICS | 142,550 | $1.749M | 0.0% | $12.27 | $14.59 | — | COM | 640268108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,480 | $1.746M | 0.0% | $52.15 | $38.82 | — | COM NEW | 049164205 |
| ALGN | ALIGN TECHNOLOGY INC | 18,160 | $1.746M | 0.0% | $96.15 * | $52.77 | +76.0% | COM | 016255101 |
| — | REALPAGE INC | 56,770 | $1.703M | 0.0% | $30.00 | $30.00 | — | COM | 75606N109 |
| MD | MEDNAX INC | 25,300 | $1.686M | 0.0% | $66.64 * | $68.74 | -5.4% | COM | 58502B106 |
| AA | ALCOA CORP | 60,000 | $1.685M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| — | SILVER STD RES INC | 139,900 | $1.68M | 0.0% | $12.01 | $13.89 | — | COM | 82823L106 |
| LULU | LULULEMON ATHLETICA INC | 25,500 | $1.657M | 0.0% | $64.98 * | $60.23 | -1.0% | COM | 550021109 |
| — | CALLON PETE CO | 106,350 | $1.635M | 0.0% | $15.37 | $15.37 | — | DEL COM | 13123X102 |
| — | ARCH COAL INC | 20,735 | $1.618M | 0.0% | $78.03 | $78.03 | — | CL A | 039380407 |
| EPR | EPR PPTYS COM | 22,390 | $1.607M | 0.0% | $71.77 | $71.77 | — | SH BEN INT | 26884U109 |
| — | INVENSENSE INC | 125,000 | $1.599M | 0.0% | $12.79 | $12.79 | — | COM | 46123D205 |
| EBF | ENNIS INC | 90,600 | $1.572M | 0.0% | $17.35 * | $9.60 | -2.2% | COM | 293389102 |
| — | SEMGROUP CORP | 37,575 | $1.569M | 0.0% | $41.76 | $41.76 | — | CL A | 81663A105 |
| REX | REX AMERICAN RESOURCES CORP | 15,800 | $1.56M | 0.0% | $98.73 * | $10.73 | +38.5% | COM | 761624105 |
| BTE | BAYTEX ENERGY CORP | 236,400 | $1.551M | 0.0% | $6.56 * | $6.16 | -32.8% | COM | 07317Q105 |
| UNM | UNUM GROUP | 34,930 | $1.534M | 0.0% | $43.92 * | $40.01 | 0.0% | COM | 91529Y106 |
| — | COTT CORP QUE | 100,880 | $1.533M | 0.0% | $15.20 | $10.91 | — | COM | 22163N106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,700 | $1.528M | 0.0% | $35.78 | $38.97 | — | COM | 875465106 |
| — | FERRO CORP | 106,400 | $1.525M | 0.0% | $14.33 | $13.81 | — | COM | 315405100 |
| COST | COSTCO WHSL CORP | 9,500 | $1.521M | 0.0% | $160.11 * | $124.85 | +4.0% | NEW COM | 22160K105 |
| ADBE | ADOBE SYS INC | 14,700 | $1.513M | 0.0% | $102.93 * | $99.79 | +6.1% | COM | 00724F101 |
| — | REGAL ENTMT GROUP | 73,400 | $1.512M | 0.0% | $20.60 | $20.60 | — | CL A | 758766109 |
| ACM | AECOM | 41,165 | $1.497M | 0.0% | $36.37 * | $28.51 | +12.0% | COM | 00766T100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.483M | 0.0% | $75.66 * | $59.49 | +9.2% | COM | 31620M106 |
| DG | DOLLAR GEN CORP | 19,900 | $1.474M | 0.0% | $74.07 * | $66.64 | -2.6% | NEW COM | 256677105 |
| NWL | NEWELL BRANDS INC | 32,895 | $1.469M | 0.0% | $44.66 * | $26.67 | +22.6% | COM | 651229106 |
| — | BERRY PLASTICS GROUP INC | 29,570 | $1.441M | 0.0% | $48.73 | $33.22 | — | COM | 08579W103 |
| NVRI | HARSCO CORP | 102,740 | $1.397M | 0.0% | $13.60 * | $9.53 | +25.9% | COM | 415864107 |
| — | IBERIABANK CORP | 16,415 | $1.375M | 0.0% | $83.76 | $68.64 | — | COM | 450828108 |
| AD | UNITED STATES CELLULAR CORP | 31,400 | $1.373M | 0.0% | $43.73 * | $22.27 | -1.6% | COM | 911684108 |
| — | GENERAL CABLE CORP | 71,670 | $1.365M | 0.0% | $19.05 | $12.89 | — | DEL NEW COM | 369300108 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,760 | $1.318M | 0.0% | $39.04 * | $41.69 | -10.1% | COM | 405217100 |
| — | U S SILICA HLDGS INC | 22,960 | $1.301M | 0.0% | $56.66 | $56.66 | — | COM | 90346E103 |
| — | BARNES & NOBLE ED INC | 111,000 | $1.273M | 0.0% | $11.47 | $10.28 | — | COM | 06777U101 |
| — | HRG GROUP INC | 81,400 | $1.267M | 0.0% | $15.57 | $14.57 | — | COM | 40434J100 |
| — | CRH MEDICAL CORP | 176,535 | $1.266M | 0.0% | $7.17 | $7.17 | — | COM | 12626F105 |
| — | ACCELERON PHARMA INC | 49,460 | $1.262M | 0.0% | $25.52 | $25.52 | — | COM | 00434H108 |
| LITE | LUMENTUM HLDGS INC | 32,650 | $1.262M | 0.0% | $38.65 * | $39.79 | 0.0% | COM | 55024U109 |
| NGD | NEW GOLD INC CDA | 267,100 | $1.258M | 0.0% | $4.71 * | $5.42 | -29.9% | COM | 644535106 |
| SHOP | SHOPIFY INC | 29,220 | $1.253M | 0.0% | $42.88 * | $2.97 | +41.5% | CL A | 82509L107 |
| — | SHUTTERFLY INC | 24,800 | $1.244M | 0.0% | $50.16 | $46.55 | — | COM | 82568P304 |
| — | CARE CAP PPTYS INC | 47,900 | $1.198M | 0.0% | $25.01 | $25.01 | — | COM | 141624106 |
| — | SOTHEBYS | 29,960 | $1.194M | 0.0% | $39.85 | $39.85 | — | COM | 835898107 |
| LBRDK | LIBERTY BROADBAND CORP | 16,100 | $1.193M | 0.0% | $74.10 * | $65.76 | 0.0% | COM SER C | 530307305 |
| APOG | APOGEE ENTERPRISES INC | 22,220 | $1.19M | 0.0% | $53.56 * | $38.46 | 0.0% | COM | 037598109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,600 | $1.145M | 0.0% | $58.42 * | $39.53 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.11M | 0.0% | $71.61 * | $74.83 | -28.9% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 35,000 | $1.106M | 0.0% | $31.60 | $31.60 | — | COM | 369604103 |
| — | LEGG MASON INC | 35,875 | $1.073M | 0.0% | $29.91 | $30.69 | — | COM | 524901105 |
| FLS | FLOWSERVE CORP | 22,260 | $1.07M | 0.0% | $48.07 * | $36.15 | +6.3% | COM | 34354P105 |
| TRGP | TARGA RES CORP | 18,975 | $1.064M | 0.0% | $56.07 * | $25.45 | +34.9% | COM | 87612G101 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $1.06M | 0.0% | $9.11 | $22.26 | — | SPONSORED ADR | 607409109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $1.044M | 0.0% | $141.08 | $143.74 | 0.0% | COM | 883556102 |
| WNC | WABASH NATL CORP | 65,500 | $1.036M | 0.0% | $15.82 * | $10.56 | +7.3% | COM | 929566107 |
| ITT | ITT INC | 26,325 | $1.015M | 0.0% | $38.56 * | $35.86 | +5.1% | COM | 45073V108 |
| KMT | KENNAMETAL INC | 32,300 | $1.01M | 0.0% | $31.27 * | $24.51 | 0.0% | COM | 489170100 |
| BPOP | POPULAR INC | 23,000 | $1.008M | 0.0% | $43.83 * | $22.55 | +38.8% | COM NEW | 733174700 |
| EQR | EQUITY RESIDENTIAL | 15,200 | $978K | 0.0% | $64.34 * | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| — | MERRIMACK PHARMACEUTICALS IN | 238,650 | $974K | 0.0% | $4.08 | $12.07 | — | COM | 590328100 |
| — | LIONS GATE ENTMNT CORP | 35,625 | $958K | 0.0% | $26.89 | $26.89 | — | CL A VTG | 535919401 |
| — | QUNAR CAYMAN IS LTD | 31,700 | $955K | 0.0% | $30.13 | $52.74 | — | SPNS ADR CL B | 74906P104 |
| — | AK STL HLDG CORP | 93,270 | $952K | 0.0% | $10.21 | $7.10 | — | COM | 001547108 |
| ACCO | ACCO BRANDS CORP | 72,800 | $950K | 0.0% | $13.05 * | $6.92 | +17.9% | COM | 00081T108 |
| PYPL | PAYPAL HLDGS INC | 23,800 | $939K | 0.0% | $39.45 | $40.10 | 0.0% | COM | 70450Y103 |
| — | ASTORIA FINL CORP | 50,000 | $932K | 0.0% | $18.64 | $18.64 | — | COM | 046265104 |
| SWK | STANLEY BLACK & DECKER INC | 8,100 | $929K | 0.0% | $114.69 * | $93.58 | 0.0% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 16,600 | $925K | 0.0% | $55.72 * | $39.89 | +7.4% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $923K | 0.0% | $13.19 * | $10.05 | +15.5% | CL B | 35671D857 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,200 | $915K | 0.0% | $81.70 | $81.70 | — | COM | 55608B105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 30,500 | $908K | 0.0% | $29.77 | $29.77 | — | COM | 00782L107 |
| — | MFA FINL INC | 115,000 | $877K | 0.0% | $7.63 | $6.98 | — | COM | 55272X102 |
| — | BLACKROCK INC | 2,300 | $875K | 0.0% | $380.43 | $380.43 | — | COM | 09247X101 |
| — | LIONS GATE ENTMNT CORP | 35,625 | $874K | 0.0% | $24.53 | $24.53 | — | CL B NON VTG | 535919500 |
| — | VEDANTA LTD | 70,017 | $870K | 0.0% | $12.43 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | KLX INC | 18,920 | $853K | 0.0% | $45.08 | $45.08 | — | COM | 482539103 |
| CRD/B | CRAWFORD & CO | 67,610 | $849K | 0.0% | $12.56 * | $8.90 | +9.4% | CL B | 224633107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,600 | $829K | 0.0% | $33.70 * | $26.93 | 0.0% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,900 | $819K | 0.0% | $82.73 | $82.77 | — | COM | 931427108 |
| — | RED HAT INC | 11,700 | $815K | 0.0% | $69.66 | $70.92 | — | COM | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,700 | $780K | 0.0% | $66.67 * | $63.69 | 0.0% | COM | 00971T101 |
| MTZ | MASTEC INC | 20,360 | $779K | 0.0% | $38.26 * | $21.16 | +60.4% | COM | 576323109 |
| CE | CELANESE CORP | 9,700 | $764K | 0.0% | $78.76 * | $63.15 | 0.0% | DEL COM SER A | 150870103 |
| SUI | SUN CMNTYS INC | 9,850 | $755K | 0.0% | $76.65 | $76.65 | — | COM | 866674104 |
| ORA | ORMAT TECHNOLOGIES INC | 14,000 | $751K | 0.0% | $53.64 * | $45.66 | 0.0% | COM | 686688102 |
| — | CHICOS FAS INC | 52,100 | $750K | 0.0% | $14.40 | $12.47 | — | COM | 168615102 |
| INCY | INCYTE CORP | 7,400 | $742K | 0.0% | $100.27 * | $92.71 | +5.2% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 22,900 | $739K | 0.0% | $32.27 * | $22.88 | +20.1% | COM | 038222105 |
| MAT | MATTEL INC | 26,300 | $725K | 0.0% | $27.57 * | $30.41 | 0.0% | COM | 577081102 |
| — | TUPPERWARE BRANDS CORP | 13,300 | $700K | 0.0% | $52.63 | $52.63 | — | COM | 899896104 |
| — | MAGELLAN HEALTH INC | 9,300 | $700K | 0.0% | $75.27 | $75.27 | — | COM NEW | 559079207 |
| — | DENNYS CORP | 53,300 | $684K | 0.0% | $12.83 | $10.69 | — | COM | 24869P104 |
| — | NEWFIELD EXPL CO | 16,500 | $668K | 0.0% | $40.48 | $29.27 | — | COM | 651290108 |
| MANH | MANHATTAN ASSOCS INC | 12,500 | $663K | 0.0% | $53.04 | $58.31 | -8.5% | COM | 562750109 |
| — | MRC GLOBAL INC | 32,300 | $654K | 0.0% | $20.25 | $18.96 | — | COM | 55345K103 |
| — | 8POINT3 ENERGY PARTNERS LP | 49,700 | $645K | 0.0% | $12.98 | $12.98 | — | CL A RPT LTDPT | 282539105 |
| — | CF CORP | 500,000 | $625K | 0.0% | $1.25 | $0.90 | — | *W EXP 05/25/202 | G20307115 |
| GLW | CORNING INC | 25,400 | $616K | 0.0% | $24.25 * | $17.37 | +7.3% | COM | 219350105 |
| CVGW | CALAVO GROWERS INC | 10,000 | $614K | 0.0% | $61.40 * | $51.52 | 0.0% | COM | 128246105 |
| APLE | APPLE HOSPITALITY REIT INC | 30,300 | $605K | 0.0% | $19.97 | $18.81 | — | COM NEW | 03784Y200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $604K | 0.0% | $12.08 | $12.08 | — | SPONSORED ADR | 98980A105 |
| — | MTS SYS CORP | 10,500 | $595K | 0.0% | $56.67 | $44.11 | — | COM | 553777103 |
| — | TALLGRASS ENERGY GP LP | 22,200 | $595K | 0.0% | $26.80 | $26.80 | — | SHS CL A | 874696107 |
| SHO | SUNSTONE HOTEL INVS INC | 38,966 | $594K | 0.0% | $15.24 | $14.56 | — | NEW COM | 867892101 |
| RES | RPC INC | 29,800 | $590K | 0.0% | $19.80 * | $16.27 | 0.0% | COM | 749660106 |
| — | APACHE CORP | 9,300 | $590K | 0.0% | $63.44 | $63.44 | — | COM | 037411105 |
| — | ALON USA ENERGY INC | 51,400 | $585K | 0.0% | $11.38 | $11.38 | — | COM | 020520102 |
| — | FMC TECHNOLOGIES INC | 16,400 | $583K | 0.0% | $35.55 | $26.65 | — | COM | 30249U101 |
| WAB | WABTEC CORP | 7,000 | $581K | 0.0% | $83.00 * | $78.11 | 0.0% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 20,500 | $579K | 0.0% | $28.24 | $28.24 | — | COM | 48203R104 |
| — | ORITANI FINL CORP | 30,700 | $576K | 0.0% | $18.76 | $18.76 | — | DEL COM | 68633D103 |
| — | WELLCARE HEALTH PLANS INC | 4,100 | $562K | 0.0% | $137.07 | $112.07 | — | COM | 94946T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,900 | $558K | 0.0% | $37.45 * | $41.87 | 0.0% | COM | 02043Q107 |
| — | VANTIV INC | 9,405 | $557K | 0.0% | $59.22 | $59.22 | — | CL A | 92210H105 |
| STLD | STEEL DYNAMICS INC | 15,600 | $555K | 0.0% | $35.58 * | $20.93 | +24.7% | COM | 858119100 |
| HOLX | HOLOGIC INC | 13,800 | $554K | 0.0% | $40.14 * | $37.75 | +2.2% | COM | 436440101 |
| — | CARBONITE INC | 33,400 | $548K | 0.0% | $16.41 | $16.41 | — | COM | 141337105 |
| — | VALEANT PHARMACEUTICALS INTL | 28,100 | $547K | 0.0% | $19.47 | $152.50 | — | COM | 91911K102 |
| — | INPHI CORP | 12,120 | $541K | 0.0% | $44.64 | $32.02 | — | COM | 45772F107 |
| PBF | PBF ENERGY INC | 19,000 | $530K | 0.0% | $27.89 * | $24.39 | 0.0% | CL A | 69318G106 |
| CSL | CARLISLE COS INC | 4,800 | $529K | 0.0% | $110.21 * | $91.09 | +6.8% | COM | 142339100 |
| — | UNIVERSAL AMERN CORP | 52,300 | $520K | 0.0% | $9.94 | $8.62 | — | NEW COM | 91338E101 |
| — | ATWOOD OCEANICS INC | 39,200 | $515K | 0.0% | $13.14 | $8.68 | — | COM | 050095108 |
| UIS | UNISYS CORP | 34,400 | $514K | 0.0% | $14.94 * | $9.28 | +36.9% | COM NEW | 909214306 |
| CALY | CALLAWAY GOLF CO | 46,800 | $513K | 0.0% | $10.96 * | $11.23 | 0.0% | COM | 131193104 |
| — | NAVIGANT CONSULTING INC | 19,500 | $511K | 0.0% | $26.21 | $26.21 | — | COM | 63935N107 |
| — | OFFICE DEPOT INC | 110,000 | $497K | 0.0% | $4.52 | $5.49 | — | COM | 676220106 |
| — | POTBELLY CORP | 37,600 | $485K | 0.0% | $12.90 | $12.69 | — | COM | 73754Y100 |
| HUBS | HUBSPOT INC | 10,100 | $475K | 0.0% | $47.03 * | $52.95 | 0.0% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 3,000 | $468K | 0.0% | $156.00 * | $164.67 | 0.0% | COM | 58733R102 |
| — | BANKRATE INC | 42,300 | $467K | 0.0% | $11.04 | $8.37 | — | DEL COM | 06647F102 |
| — | GREENHILL & CO INC | 16,700 | $463K | 0.0% | $27.72 | $27.72 | — | COM | 395259104 |
| — | SIRIUS XM HLDGS INC | 101,300 | $451K | 0.0% | $4.45 | $3.95 | — | COM | 82968B103 |
| — | UNIVERSAL FST PRODS INC | 4,400 | $450K | 0.0% | $102.27 | $99.33 | — | COM | 913543104 |
| BIGGQ | BIG LOTS INC | 8,900 | $447K | 0.0% | $50.22 * | $39.49 | -2.4% | COM | 089302103 |
| HRI | HERC HLDGS INC | 11,019 | $443K | 0.0% | $40.20 * | $26.43 | +25.7% | COM | 42704L104 |
| — | FORESTAR GROUP INC | 33,100 | $440K | 0.0% | $13.29 | $13.29 | — | COM | 346233109 |
| NRG | NRG ENERGY INC | 35,600 | $436K | 0.0% | $12.25 * | $10.59 | -10.6% | COM NEW | 629377508 |
| CRVL | CORVEL CORP | 11,800 | $432K | 0.0% | $36.61 * | $11.44 | 0.0% | COM | 221006109 |
| — | COHERENT INC | 3,125 | $429K | 0.0% | $137.28 | $91.88 | — | COM | 192479103 |
| — | HERTZ GLOBAL HLDGS INC | 19,497 | $420K | 0.0% | $21.54 | $40.16 | — | COM | 42806J106 |
| — | BLUE BUFFALO PET PRODS INC | 17,400 | $418K | 0.0% | $24.02 | $24.02 | — | COM | 09531U102 |
| BB | BLACKBERRY LTD | 44,800 | $414K | 0.0% | $9.24 * | $7.43 | 0.0% | COM | 09228F103 |
| OSG | AMBAC FINL GROUP INC | 17,900 | $403K | 0.0% | $22.51 * | $21.85 | 0.0% | COM NEW | 023139884 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $399K | 0.0% | $114.00 * | $88.62 | -4.6% | COM | 494368103 |
| VRNS | VARONIS SYS INC | 14,800 | $397K | 0.0% | $26.82 * | $9.51 | 0.0% | COM | 922280102 |
| — | AVX CORP | 25,400 | $397K | 0.0% | $15.63 | $15.63 | — | NEW COM | 002444107 |
| — | RUTHS HOSPITALITY GROUP INC | 21,500 | $393K | 0.0% | $18.28 | $18.28 | — | COM | 783332109 |
| YELP | YELP INC | 10,100 | $385K | 0.0% | $38.12 * | $36.97 | 0.0% | CL A | 985817105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,800 | $378K | 0.0% | $25.54 * | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BIG 5 SPORTING GOODS CORP | 21,800 | $378K | 0.0% | $17.34 | $17.34 | — | COM | 08915P101 |
| TITN | TITAN MACHY INC | 25,800 | $376K | 0.0% | $14.57 * | $11.62 | +2.6% | COM | 88830R101 |
| ATKR | ATKORE INTL GROUP INC | 15,700 | $375K | 0.0% | $23.89 * | $19.83 | 0.0% | COM | 047649108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,300 | $373K | 0.0% | $51.10 * | $18.97 | 0.0% | COM | 635017106 |
| HIW | HIGHWOODS PPTYS INC | 7,200 | $367K | 0.0% | $50.97 | $50.97 | — | COM | 431284108 |
| MYRG | MYR GROUP INC | 9,700 | $365K | 0.0% | $37.63 * | $34.38 | 0.0% | DEL COM | 55405W104 |
| — | NRG YIELD INC | 23,500 | $361K | 0.0% | $15.36 | $15.36 | — | CL A NEW | 62942X306 |
| — | DIGITALGLOBE INC | 12,500 | $358K | 0.0% | $28.64 | $21.47 | — | COM NEW | 25389M877 |
| — | BOJANGLES INC | 18,900 | $352K | 0.0% | $18.62 | $18.62 | — | COM | 097488100 |
| — | TRIPLE-S MGMT CORP | 16,900 | $350K | 0.0% | $20.71 | $21.38 | — | CL B | 896749108 |
| — | MTGE INVT CORP | 22,200 | $349K | 0.0% | $15.72 | $15.72 | — | COM | 55378A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,900 | $342K | 0.0% | $3.80 * | $7.27 | 0.0% | COM | 69404D108 |
| — | MASONITE INTL CORP | 5,200 | $342K | 0.0% | $65.77 | $65.77 | — | NEW COM | 575385109 |
| — | NCI BUILDING SYS INC | 21,500 | $336K | 0.0% | $15.63 | $15.26 | — | COM NEW | 628852204 |
| KE | KIMBALL ELECTRONICS INC | 18,200 | $331K | 0.0% | $18.19 * | $16.06 | 0.0% | COM | 49428J109 |
| HCKT | HACKETT GROUP INC | 18,600 | $328K | 0.0% | $17.63 * | $14.60 | +15.9% | COM | 404609109 |
| — | NORDSTROM INC | 6,800 | $326K | 0.0% | $47.94 | $53.05 | — | COM | 655664100 |
| CDE | COEUR MNG INC | 35,800 | $325K | 0.0% | $9.08 * | $10.28 | 0.0% | COM NEW | 192108504 |
| — | LAREDO PETROLEUM INC | 22,700 | $321K | 0.0% | $14.14 | $14.14 | — | COM | 516806106 |
| VEEV | VEEVA SYS INC | 7,800 | $317K | 0.0% | $40.64 | $40.84 | 0.0% | CL A COM | 922475108 |
| ROCK | GIBRALTAR INDS INC | 7,600 | $317K | 0.0% | $41.71 | $36.62 | +12.9% | COM | 374689107 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 15,800 | $316K | 0.0% | $20.00 | $20.00 | — | COM SER A | 53071M104 |
| — | TASER INTL INC | 13,000 | $315K | 0.0% | $24.23 | $24.23 | — | COM | 87651B104 |
| — | AMAYA INC | 16,100 | $306K | 0.0% | $19.01 | $30.62 | — | COM | 02314M108 |
| — | LSC COMMUNICATIONS INC | 9,950 | $295K | 0.0% | $29.65 | $29.65 | — | COM | 50218P107 |
| GPRE | GREEN PLAINS INC | 10,600 | $295K | 0.0% | $27.83 * | $26.61 | 0.0% | COM | 393222104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,900 | $292K | 0.0% | $10.86 | $15.24 | — | COM | 44157R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,535 | $286K | 0.0% | $63.07 | $49.19 | — | COM | 78377T107 |
| COP | CONOCOPHILLIPS | 5,700 | $286K | 0.0% | $50.18 * | $34.46 | +0.9% | COM | 20825C104 |
| POWL | POWELL INDS INC | 7,300 | $285K | 0.0% | $39.04 * | $31.25 | 0.0% | COM | 739128106 |
| TREX | TREX CO INC | 4,400 | $283K | 0.0% | $64.32 * | $14.10 | +10.8% | COM | 89531P105 |
| — | NATIONSTAR MTG HLDGS INC | 15,100 | $273K | 0.0% | $18.08 | $18.08 | — | COM | 63861C109 |
| MCY | MERCURY GENL CORP | 4,500 | $271K | 0.0% | $60.22 * | $56.82 | 0.0% | NEW COM | 589400100 |
| WAT | WATERS CORP | 2,000 | $269K | 0.0% | $134.50 * | $148.15 | -3.7% | COM | 941848103 |
| MCO | MOODYS CORP | 2,800 | $264K | 0.0% | $94.29 | $92.69 | 0.0% | COM | 615369105 |
| — | WINDSTREAM HLDGS INC | 35,800 | $262K | 0.0% | $7.32 | $7.32 | — | COM NEW | 97382A200 |
| NOW | SERVICENOW INC | 3,500 | $260K | 0.0% | $74.29 * | $16.14 | 0.0% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 3,500 | $257K | 0.0% | $73.43 * | $64.09 | +0.2% | COM | 532457108 |
| USNA | USANA HEALTH SCIENCES INC | 4,200 | $257K | 0.0% | $61.19 * | $65.15 | 0.0% | COM | 90328M107 |
| — | BARRACUDA NETWORKS INC | 11,900 | $255K | 0.0% | $21.43 | $21.43 | — | COM | 068323104 |
| KLIC | KULICKE & SOFFA INDS INC | 15,600 | $249K | 0.0% | $15.96 * | $12.72 | 0.0% | COM | 501242101 |
| — | GIGAMON INC | 5,400 | $246K | 0.0% | $45.56 | $45.56 | — | COM | 37518B102 |
| — | NATUS MEDICAL INC | 7,000 | $244K | 0.0% | $34.86 | $34.86 | — | DEL COM | 639050103 |
| CAL | CALERES INC | 7,300 | $240K | 0.0% | $32.88 * | $25.71 | 0.0% | COM | 129500104 |
| VRA | VERA BRADLEY INC | 20,400 | $239K | 0.0% | $11.72 * | $13.77 | 0.0% | COM | 92335C106 |
| — | NEW RELIC INC | 8,200 | $232K | 0.0% | $28.29 | $28.29 | — | COM | 64829B100 |
| RGR | STURM RUGER & CO INC | 4,400 | $232K | 0.0% | $52.73 * | $61.65 | -10.4% | COM | 864159108 |
| CVX | CHEVRON CORP | 1,900 | $224K | 0.0% | $117.89 * | $73.80 | 0.0% | NEW COM | 166764100 |
| — | RPX CORP | 20,400 | $220K | 0.0% | $10.78 | $16.91 | — | COM | 74972G103 |
| ERII | ENERGY RECOVERY INC | 21,000 | $217K | 0.0% | $10.33 * | $12.01 | 0.0% | COM | 29270J100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,400 | $214K | 0.0% | $33.44 * | $23.23 | +23.4% | COM | 29251M106 |
| PLCE | CHILDRENS PL INC | 2,100 | $212K | 0.0% | $100.95 * | $76.92 | +17.1% | COM | 168905107 |
| — | SUN HYDRAULICS CORP | 5,200 | $208K | 0.0% | $40.00 | $40.00 | — | COM | 866942105 |
| — | REGIS CORP | 14,100 | $205K | 0.0% | $14.54 | $14.54 | — | MINN COM | 758932107 |
| VLGEA | VILLAGE SUPER MKT INC | 6,500 | $201K | 0.0% | $30.92 * | $32.47 | 0.0% | CL A NEW | 927107409 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,500 | $184K | 0.0% | $13.63 | $13.63 | — | COM | 044102101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,600 | $175K | 0.0% | $10.54 * | $9.93 | 0.0% | COM | 031652100 |
| — | WEIGHT WATCHERS INTL INC | 15,100 | $173K | 0.0% | $11.46 | $11.46 | — | NEW COM | 948626106 |
| — | WHITING PETE CORP | 14,300 | $172K | 0.0% | $12.03 | $12.03 | — | NEW COM | 966387102 |
| — | STATE NATL COS INC | 12,300 | $170K | 0.0% | $13.82 | $13.82 | — | COM | 85711T305 |
| — | GROUPON INC | 44,000 | $146K | 0.0% | $3.32 | $3.32 | — | COM | 399473107 |
| — | ON DECK CAP INC | 30,000 | $139K | 0.0% | $4.63 | $4.63 | — | COM | 682163100 |
| EXK | ENDEAVOUR SILVER CORP | 26,500 | $126K | 0.0% | $4.75 * | $4.03 | 0.0% | COM | 29258Y103 |
| — | DENBURY RES INC | 32,800 | $121K | 0.0% | $3.69 | $3.42 | — | COM NEW | 247916208 |
| — | SERES THERAPEUTICS INC | 11,500 | $114K | 0.0% | $9.91 | $9.91 | — | COM | 81750R102 |
| — | CONTAINER STORE GROUP INC | 18,000 | $114K | 0.0% | $6.33 | $6.33 | — | COM | 210751103 |
| — | FORTUNA SILVER MINES INC | 12,300 | $93,000 | 0.0% | $7.56 | $7.56 | — | COM | 349915108 |
| — | DOUBLE EAGLE ACQUISITION COR | 187,800 | $88,000 | 0.0% | $0.47 | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| — | AGROFRESH SOLUTIONS | 31,600 | $84,000 | 0.0% | $2.66 | $2.66 | — | COM | 00856G109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,800 | $60,000 | 0.0% | $5.08 | $5.08 | — | CL A | 18451C109 |
| — | AMYRIS INC | 33,471 | $24,000 | 0.0% | $0.72 | $3.05 | — | COM | 03236M101 |