Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $11.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 5,078,287 | $492M | 4.2% | $96.89 * | $65.67 | +10.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 6,161,572 | $479M | 4.1% | $77.80 * | $30.28 | +24.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 5,847,118 | $389M | 3.3% | $66.61 * | $44.16 | +15.7% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,036,000 | $348M | 3.0% | $114.67 * | $23.40 | +21.9% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 7,190,638 | $313M | 2.7% | $43.54 * | $9.28 | +9.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 3,045,800 | $299M | 2.6% | $98.16 * | $52.97 | +13.7% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 6,615,475 | $270M | 2.3% | $40.83 * | $20.77 | +9.3% | NEW COM | 867224107 |
| ENB | ENBRIDGE INC | 4,704,800 | $246M | 2.1% | $52.30 * | $22.43 | +10.3% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 2,289,284 | $227M | 2.0% | $99.33 * | $42.95 | +22.9% | COM | 063671101 |
| — | TRANSCANADA CORP | 3,335,000 | $205M | 1.8% | $61.37 | $57.24 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 3,765,150 | $182M | 1.6% | $48.45 | $46.88 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 7,298,700 | $172M | 1.5% | $23.59 * | $17.32 | +6.4% | COM | 56501R106 |
| BCE | BCE INC | 2,676,612 | $158M | 1.4% | $58.88 * | $23.75 | +8.2% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 3,139,700 | $152M | 1.3% | $48.56 * | $32.11 | +18.4% | COM | 866796105 |
| SCZ | ISHARES TR | 2,741,411 | $148M | 1.3% | $54.14 | $54.14 | — | EAFE SML CP ETF | 464288273 |
| RCI | ROGERS COMMUNICATIONS INC | 2,300,455 | $135M | 1.2% | $58.80 * | $41.24 | +1.6% | CL B | 775109200 |
| — | MILACRON HLDGS CORP | 5,801,748 | $108M | 0.9% | $18.61 | $16.77 | — | COM | 59870L106 |
| LADR | LADDER CAP CORP | 7,228,350 | $104M | 0.9% | $14.44 | $16.84 | — | CL A | 505743104 |
| CVE | CENOVUS ENERGY INC | 6,773,054 | $102M | 0.9% | $15.05 * | $13.72 | -16.8% | COM | 15135U109 |
| META | FACEBOOK INC | 709,800 | $101M | 0.9% | $142.05 * | $79.38 | +67.2% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,737,300 | $99.7M | 0.9% | $57.39 * | $31.89 | +4.9% | COM | 559222401 |
| BAC | BANK AMER CORP | 4,226,200 | $99.7M | 0.9% | $23.59 * | $19.38 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 586,200 | $97.71M | 0.8% | $166.68 | $154.36 | +8.4% | DEL CL B NEW | 084670702 |
| — | GROUPE CGI INC | 1,529,481 | $97.46M | 0.8% | $63.72 | $34.74 | — | CL A SUB VTG | 39945C109 |
| AEM | AGNICO EAGLE MINES LTD | 1,710,828 | $96.53M | 0.8% | $56.42 * | $25.79 | +46.9% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,442,400 | $95M | 0.8% | $65.86 * | $40.94 | +41.3% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 2,016,804 | $91.16M | 0.8% | $45.20 * | $24.64 | +9.8% | COM | 683715106 |
| — | BARRICK GOLD CORP | 3,583,288 | $90.51M | 0.8% | $25.26 | $22.00 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 2,975,717 | $86.53M | 0.7% | $29.08 * | $14.61 | +53.0% | CL B | 878742204 |
| TU | TELUS CORP | 1,971,369 | $85.1M | 0.7% | $43.17 * | $16.98 | -3.4% | COM | 87971M103 |
| FTS | FORTIS INC | 1,763,584 | $76.35M | 0.7% | $43.29 * | $22.16 | +3.9% | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 701,400 | $75.63M | 0.6% | $107.83 | $84.42 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 668,052 | $74.73M | 0.6% | $111.86 * | $70.98 | +15.4% | COM | 713448108 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,612,240 | $71.28M | 0.6% | $12.70 * | $5.67 | +2.2% | COM | 015857105 |
| FNV | FRANCO NEVADA CORP | 784,347 | $68.33M | 0.6% | $87.12 * | $52.50 | +12.2% | COM | 351858105 |
| — | SILVER WHEATON CORP | 2,346,075 | $58.77M | 0.5% | $25.05 | $26.76 | — | COM | 828336107 |
| BIDU | BAIDU INC | 338,140 | $58.34M | 0.5% | $172.52 | $159.13 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 731,700 | $57.15M | 0.5% | $78.10 * | $58.90 | +7.6% | COM | 806857108 |
| IMO | IMPERIAL OIL LTD | 1,378,000 | $55.84M | 0.5% | $40.52 * | $26.51 | -2.3% | COM NEW | 453038408 |
| V | VISA INC COM | 614,300 | $54.59M | 0.5% | $88.87 * | $57.08 | +41.7% | CL A | 92826C839 |
| — | ANNALY CAP MGMT INC | 4,851,300 | $53.9M | 0.5% | $11.11 | $10.63 | — | COM | 035710409 |
| TJX | TJX COS INC | 666,500 | $52.71M | 0.5% | $79.08 * | $32.01 | +6.2% | NEW COM | 872540109 |
| AGNC | AGNC INVT CORP COM | 2,590,800 | $51.53M | 0.4% | $19.89 | $18.13 | — | COM | 00123Q104 |
| ED | CONSOLIDATED EDISON INC | 663,100 | $51.5M | 0.4% | $77.66 * | $51.18 | +6.8% | COM | 209115104 |
| CLX | CLOROX CO | 380,400 | $51.29M | 0.4% | $134.83 * | $98.40 | +2.1% | DEL COM | 189054109 |
| DUK | DUKE ENERGY CORP | 616,472 | $50.56M | 0.4% | $82.01 * | $52.62 | +5.1% | NEW COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 382,488 | $47.64M | 0.4% | $124.55 * | $71.21 | +31.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 57,300 | $47.53M | 0.4% | $829.56 * | $36.03 | +13.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 329,500 | $47.34M | 0.4% | $143.66 * | $22.65 | +34.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 838,600 | $46.68M | 0.4% | $55.66 * | $42.43 | +4.6% | NEW COM | 949746101 |
| — | BARD C R INC | 187,700 | $46.65M | 0.4% | $248.54 | $191.94 | — | COM | 067383109 |
| T | AT&T INC | 1,112,200 | $46.21M | 0.4% | $41.55 * | $14.39 | +16.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 503,200 | $44.2M | 0.4% | $87.84 * | $44.19 | +57.7% | COM | 46625H100 |
| SYF | SYNCHRONY FINL | 1,274,700 | $43.72M | 0.4% | $34.30 * | $26.67 | +8.6% | COM | 87165B103 |
| NTES | NETEASE INC | 153,898 | $43.71M | 0.4% | $284.00 | $127.36 | — | SPONSORED ADR | 64110W102 |
| — | BOB EVANS FARMS INC | 652,891 | $42.35M | 0.4% | $64.87 | $47.18 | — | COM | 096761101 |
| UNH | UNITEDHEALTH GROUP INC | 253,500 | $41.58M | 0.4% | $164.01 * | $122.23 | +16.3% | COM | 91324P102 |
| — | POTASH CORP SASK INC | 1,807,392 | $41.06M | 0.4% | $22.72 | $31.69 | — | COM | 73755L107 |
| STN | STANTEC INC | 1,146,002 | $39.55M | 0.3% | $34.51 | $38.29 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 791,700 | $39.41M | 0.3% | $49.78 * | $32.13 | +6.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 430,266 | $38.66M | 0.3% | $89.85 * | $63.51 | +10.3% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $37.76M | 0.3% | $77.29 * | $56.63 | +10.0% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 42,100 | $37.32M | 0.3% | $886.53 * | $31.70 | +31.5% | COM | 023135106 |
| CCJ | CAMECO CORP | 2,534,680 | $37.31M | 0.3% | $14.72 * | $14.27 | -24.8% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 1,084,500 | $36.66M | 0.3% | $33.80 * | $18.73 | +32.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 508,100 | $36.62M | 0.3% | $72.08 * | $19.07 | +3.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 440,600 | $36.13M | 0.3% | $82.01 * | $57.36 | -2.2% | COM | 30231G102 |
| — | PRICELINE GRP INC | 20,200 | $35.95M | 0.3% | $1779.95 | $1154.89 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC | 564,700 | $35.88M | 0.3% | $63.54 * | $44.21 | +4.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 734,800 | $35.82M | 0.3% | $48.75 * | $27.53 | +14.2% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 480,822 | $35.62M | 0.3% | $74.08 * | $41.74 | +25.4% | COM | 76131D103 |
| ELV | ANTHEM INC | 212,800 | $35.19M | 0.3% | $165.38 * | $120.10 | +17.8% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 832,900 | $33.99M | 0.3% | $40.81 * | $22.29 | +65.2% | NEW COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 288,531 | $33.88M | 0.3% | $117.42 * | $42.81 | +22.3% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 940,900 | $33.81M | 0.3% | $35.93 * | $24.16 | -8.5% | COM | 375916103 |
| MEOH | METHANEX CORP | 535,400 | $33.36M | 0.3% | $62.31 * | $42.59 | +12.7% | COM | 59151K108 |
| — | TIME WARNER INC | 327,676 | $32.02M | 0.3% | $97.71 | $96.19 | — | COM NEW | 887317303 |
| MTUS | TIMKENSTEEL CORP | 1,686,448 | $31.89M | 0.3% | $18.91 * | $26.60 | -33.2% | COM | 887399103 |
| SYK | STRYKER CORP | 237,400 | $31.25M | 0.3% | $131.65 * | $100.25 | +14.2% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 976,300 | $31.03M | 0.3% | $31.78 | $29.35 | — | CL B | 90130A200 |
| — | EXPRESS SCRIPTS HLDG CO | 464,200 | $30.59M | 0.3% | $65.91 | $71.66 | — | COM | 30219G108 |
| KO | COCA COLA CO | 720,700 | $30.59M | 0.3% | $42.44 * | $31.89 | -1.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 207,300 | $30.44M | 0.3% | $146.83 * | $104.97 | +9.0% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 165,400 | $30.37M | 0.3% | $183.60 * | $130.41 | +1.5% | COM | 053484101 |
| — | VIACOM INC | 647,673 | $30.2M | 0.3% | $46.62 | $38.87 | — | NEW CL B | 92553P201 |
| — | AGRIUM INC | 236,952 | $30.07M | 0.3% | $126.92 | $114.04 | — | COM | 008916108 |
| — | GOLDCORP INC | 1,544,900 | $29.97M | 0.3% | $19.40 | $23.22 | — | NEW COM | 380956409 |
| AZO | AUTOZONE INC | 41,200 | $29.79M | 0.3% | $723.06 * | $697.44 | +6.2% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 361,500 | $29.12M | 0.2% | $80.56 * | $48.52 | +25.0% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 506,300 | $29.12M | 0.2% | $57.51 | $50.82 | — | COM | 884903105 |
| USB | US BANCORP | 554,100 | $28.54M | 0.2% | $51.50 * | $36.35 | +4.7% | DEL COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 306,200 | $27.9M | 0.2% | $91.13 | $88.06 | — | COM | 92220P105 |
| EQT | EQT CORP | 456,081 | $27.87M | 0.2% | $61.10 * | $35.84 | -14.2% | COM | 26884L109 |
| CAE | CAE INC | 1,370,330 | $27.84M | 0.2% | $20.32 * | $12.07 | +16.3% | COM | 124765108 |
| — | CELESTICA INC | 1,433,735 | $27.73M | 0.2% | $19.34 | $13.89 | — | SUB VTG SHS | 15101Q108 |
| LEA | LEAR CORP | 194,056 | $27.47M | 0.2% | $141.58 * | $102.99 | +16.0% | COM NEW | 521865204 |
| INTC | INTEL CORP | 743,600 | $26.82M | 0.2% | $36.07 * | $27.48 | +8.0% | COM | 458140100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,149,600 | $26.76M | 0.2% | $23.28 * | $15.41 | +17.9% | COM | 697900108 |
| DIS | DISNEY WALT CO | 229,200 | $25.99M | 0.2% | $113.39 * | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 139,400 | $25.96M | 0.2% | $186.23 | $164.74 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 300,800 | $25.93M | 0.2% | $86.21 * | $51.69 | +20.8% | COM | 681919106 |
| BIIB | BIOGEN INC | 94,200 | $25.76M | 0.2% | $273.42 * | $272.31 | +3.8% | COM | 09062X103 |
| — | YAHOO INC | 549,800 | $25.52M | 0.2% | $46.41 | $41.11 | — | COM | 984332106 |
| MSI | MOTOROLA SOLUTIONS INC | 294,900 | $25.43M | 0.2% | $86.22 * | $58.32 | +22.9% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 497,800 | $24.82M | 0.2% | $49.87 * | $39.49 | +8.0% | COM | 171340102 |
| — | MONSANTO CO | 218,700 | $24.76M | 0.2% | $113.20 | $104.55 | — | NEW COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 747,200 | $24.54M | 0.2% | $32.84 | $19.09 | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 125,191 | $24.46M | 0.2% | $195.35 | $170.76 | — | COM | 13645T100 |
| — | KELLOGG CO | 328,900 | $23.88M | 0.2% | $72.61 * | $49.67 | +0.8% | COM | 487836108 |
| ORCL | ORACLE CORP | 530,000 | $23.64M | 0.2% | $44.61 * | $35.26 | +3.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 188,300 | $23.55M | 0.2% | $125.05 * | $78.06 | +50.9% | COM | 911363109 |
| EOG | EOG RES INC | 241,300 | $23.54M | 0.2% | $97.55 * | $60.95 | +21.8% | COM | 26875P101 |
| — | ENCANA CORP | 1,501,753 | $23.4M | 0.2% | $15.58 | $15.76 | — | COM | 292505104 |
| APH | AMPHENOL CORP | 328,100 | $23.35M | 0.2% | $71.17 * | $13.32 | +19.4% | NEW CL A | 032095101 |
| BA | BOEING CO | 129,400 | $22.89M | 0.2% | $176.86 * | $120.71 | +31.5% | COM | 097023105 |
| GIS | GENERAL MLS INC | 376,800 | $22.23M | 0.2% | $59.01 * | $39.57 | +12.8% | COM | 370334104 |
| WDAY | WORKDAY INC | 264,800 | $22.05M | 0.2% | $83.28 | $89.06 | -6.8% | CL A | 98138H101 |
| DVA | DAVITA INC | 322,700 | $21.93M | 0.2% | $67.97 * | $72.11 | -8.2% | COM | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 55,800 | $21.62M | 0.2% | $387.51 * | $299.92 | +22.9% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 663,200 | $21.1M | 0.2% | $31.82 * | $21.80 | -2.0% | COM | 337932107 |
| — | CRESCENT PT ENERGY CORP | 1,462,956 | $21.02M | 0.2% | $14.37 | $20.89 | — | COM | 22576C101 |
| MA | MASTERCARD INCORPORATED | 185,800 | $20.9M | 0.2% | $112.47 * | $80.16 | +30.1% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 189,400 | $20.69M | 0.2% | $109.25 * | $73.12 | +18.7% | COM | 427866108 |
| — | DOMINION DIAMOND CORP | 1,287,704 | $20.53M | 0.2% | $15.95 | $15.20 | — | COM | 257287102 |
| BTG | B2GOLD CORP | 5,374,800 | $20.37M | 0.2% | $3.79 * | $2.15 | +11.7% | COM | 11777Q209 |
| XYZ | SQUARE INC | 1,178,000 | $20.36M | 0.2% | $17.28 * | $14.80 | +5.7% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 321,600 | $20.2M | 0.2% | $62.81 * | $42.37 | +22.3% | COM | 760759100 |
| AMGN | AMGEN INC | 122,600 | $20.11M | 0.2% | $164.07 * | $116.15 | +9.5% | COM | 031162100 |
| — | DELL TECHNOLOGIES INC | 311,292 | $19.95M | 0.2% | $64.08 | $55.86 | — | COM CL V | 24703L103 |
| — | EVERBANK FINL CORP | 1,000,000 | $19.48M | 0.2% | $19.48 | $19.41 | — | COM | 29977G102 |
| INFY | INFOSYS LTD | 1,228,160 | $19.41M | 0.2% | $15.80 | $21.22 | — | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 345,300 | $19.24M | 0.2% | $55.73 * | $47.99 | +2.7% | CL B | 654106103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,053,900 | $19.18M | 0.2% | $18.20 | $15.39 | — | COM | 712704105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,295,110 | $19.14M | 0.2% | $14.78 | $13.92 | — | COM | 68827L101 |
| VET | VERMILION ENERGY INC | 383,519 | $19.13M | 0.2% | $49.87 * | $43.06 | -8.2% | COM | 923725105 |
| ISRG | INTUITIVE SURGICAL INC | 24,900 | $19.09M | 0.2% | $766.47 * | $73.56 | +7.4% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 328,200 | $18.54M | 0.2% | $56.49 * | $44.79 | +9.7% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 100,700 | $18.47M | 0.2% | $183.44 * | $137.28 | +11.2% | COM | 075887109 |
| — | TURQUOISE HILL RES LTD | 4,539,400 | $18.43M | 0.2% | $4.06 | $3.77 | — | COM | 900435108 |
| SBUX | STARBUCKS CORP | 315,400 | $18.42M | 0.2% | $58.39 * | $45.49 | +2.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 276,100 | $18.3M | 0.2% | $66.29 * | $41.78 | +12.5% | NEW COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 225,000 | $18.07M | 0.2% | $80.33 | $79.03 | — | COM | 263534109 |
| GOOGL | ALPHABET INC | 21,000 | $17.8M | 0.2% | $847.81 * | $36.65 | +13.9% | CAP STK CL A | 02079K305 |
| — | LEVEL 3 COMMUNICATIONS INC | 300,000 | $17.17M | 0.1% | $57.22 | $55.47 | — | COM NEW | 52729N308 |
| REG | REGENCY CTRS CORP | 255,600 | $16.97M | 0.1% | $66.39 * | $48.09 | 0.0% | COM | 758849103 |
| SYY | SYSCO CORP | 323,200 | $16.78M | 0.1% | $51.92 * | $38.71 | +8.6% | COM | 871829107 |
| HCA | HCA HOLDINGS INC | 187,500 | $16.69M | 0.1% | $88.99 * | $75.60 | +2.5% | COM | 40412C101 |
| CAG | CONAGRA BRANDS INC | 413,400 | $16.68M | 0.1% | $40.34 * | $25.86 | +11.5% | COM | 205887102 |
| ILMN | ILLUMINA INC | 97,700 | $16.67M | 0.1% | $170.64 * | $172.38 | -8.6% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 234,000 | $16.53M | 0.1% | $70.64 * | $69.67 | +3.7% | COM | 910047109 |
| — | WHOLE FOODS MKT INC | 548,000 | $16.29M | 0.1% | $29.72 | $32.38 | — | COM | 966837106 |
| PRU | PRUDENTIAL FINL INC | 150,900 | $16.1M | 0.1% | $106.68 * | $52.56 | +36.5% | COM | 744320102 |
| DSGX | DESCARTES SYS GROUP INC | 526,939 | $16.06M | 0.1% | $30.47 * | $12.84 | +71.4% | COM | 249906108 |
| TRV | TRAVELERS COMPANIES INC | 133,100 | $16.04M | 0.1% | $120.54 * | $80.71 | +22.6% | COM | 89417E109 |
| — | FLIR SYS INC | 425,800 | $15.45M | 0.1% | $36.28 | $32.30 | — | COM | 302445101 |
| — | GORES HLDGS II INC | 1,500,000 | $15.44M | 0.1% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| BBY | BEST BUY INC | 311,500 | $15.31M | 0.1% | $49.15 * | $31.17 | +4.4% | COM | 086516101 |
| DVN | DEVON ENERGY CORP | 364,700 | $15.21M | 0.1% | $41.72 * | $28.39 | +9.3% | NEW COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 161,000 | $15.14M | 0.1% | $94.07 * | $26.01 | +20.4% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 637,530 | $15.11M | 0.1% | $23.70 * | $10.24 | +0.8% | COM | 42824C109 |
| PBA | PEMBINA PIPELINE CORP | 358,300 | $15.1M | 0.1% | $42.14 * | $19.51 | +1.9% | COM | 706327103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 258,500 | $14.97M | 0.1% | $57.92 | $45.87 | — | COM CL A | 848574109 |
| LVS | LAS VEGAS SANDS CORP | 258,000 | $14.72M | 0.1% | $57.07 * | $41.01 | +8.0% | COM | 517834107 |
| — | DOW CHEM CO | 230,000 | $14.61M | 0.1% | $63.54 | $48.83 | — | COM | 260543103 |
| MTN | VAIL RESORTS INC | 75,610 | $14.51M | 0.1% | $191.91 * | $144.67 | +22.5% | COM | 91879Q109 |
| — | GRANITE REAL ESTATE INVT TR | 308,520 | $14.35M | 0.1% | $46.52 | $38.69 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRSTSERVICE CORP | 176,938 | $14.23M | 0.1% | $80.41 | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| — | CIMAREX ENERGY CO | 118,800 | $14.2M | 0.1% | $119.49 | $123.07 | — | COM | 171798101 |
| — | NORBORD INC | 373,000 | $14.12M | 0.1% | $37.85 | $26.92 | — | COM NEW | 65548P403 |
| — | RITCHIE BROS AUCTIONEERS | 320,494 | $14.03M | 0.1% | $43.77 | $34.23 | — | COM | 767744105 |
| KGC | KINROSS GOLD CORP | 2,987,333 | $14.01M | 0.1% | $4.69 * | $4.59 | -21.8% | COM NO PAR | 496902404 |
| GLPI | GAMING & LEISURE PPTYS INC | 417,201 | $13.94M | 0.1% | $33.42 | $31.69 | — | COM | 36467J108 |
| PAYX | PAYCHEX INC | 236,400 | $13.92M | 0.1% | $58.90 * | $28.97 | +61.2% | COM | 704326107 |
| FFIV | F5 NETWORKS INC | 97,500 | $13.9M | 0.1% | $142.57 | $116.24 | +22.7% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 230,000 | $13.74M | 0.1% | $59.73 * | $9.23 | 0.0% | COM | 243537107 |
| NFLX | NETFLIX INC | 92,000 | $13.6M | 0.1% | $147.82 * | $14.03 | 0.0% | COM | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,000 | $13.43M | 0.1% | $87.78 | $66.46 | +33.9% | COM | 09061G101 |
| — | AETNA INC | 104,300 | $13.3M | 0.1% | $127.55 | $116.08 | — | NEW COM | 00817Y108 |
| STT | STATE STR CORP | 164,900 | $13.13M | 0.1% | $79.61 * | $50.69 | +20.2% | COM | 857477103 |
| — | SILVER RUN ACQUISITION | 1,257,353 | $13.13M | 0.1% | $10.44 | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| WRB | BERKLEY W R CORP | 183,865 | $12.99M | 0.1% | $70.63 * | $9.86 | +70.7% | COM | 084423102 |
| — | GRAN TIERRA ENERGY INC | 4,810,700 | $12.7M | 0.1% | $2.64 | $3.10 | — | COM | 38500T101 |
| D | DOMINION RES INC | 163,667 | $12.7M | 0.1% | $77.57 * | $45.21 | +13.3% | VA NEW COM | 25746U109 |
| — | FOOT LOCKER INC | 168,400 | $12.6M | 0.1% | $74.81 | $63.69 | — | COM | 344849104 |
| HSIC | SCHEIN HENRY INC | 74,100 | $12.6M | 0.1% | $169.97 * | $47.95 | +35.5% | COM | 806407102 |
| — | FEDERAL REALTY INVT TR | 94,100 | $12.56M | 0.1% | $133.50 | $125.53 | — | SH BEN INT NEW | 313747206 |
| CUK | CARNIVAL | 214,285 | $12.4M | 0.1% | $57.89 | $52.40 | — | PLC ADR | 14365C103 |
| CTRA | CABOT OIL & GAS CORP | 517,392 | $12.37M | 0.1% | $23.91 * | $20.01 | -17.2% | COM | 127097103 |
| — | PRAXAIR INC | 102,300 | $12.13M | 0.1% | $118.60 | $118.82 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 111,900 | $12.01M | 0.1% | $107.30 * | $70.62 | +11.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,600 | $11.94M | 0.1% | $102.39 * | $64.31 | +31.2% | COM | 053015103 |
| SHOP | SHOPIFY INC | 174,228 | $11.86M | 0.1% | $68.09 * | $5.29 | +8.8% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,902 | $11.75M | 0.1% | $327.31 * | $221.47 | +43.8% | N CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,700 | $11.45M | 0.1% | $445.53 * | $8.48 | -2.6% | COM | 169656105 |
| — | MEAD JOHNSON NUTRITION CO | 125,000 | $11.13M | 0.1% | $89.08 | $89.08 | — | COM | 582839106 |
| WM | WASTE MGMT INC | 152,400 | $11.11M | 0.1% | $72.92 * | $47.96 | +27.1% | DEL COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 162,900 | $11.06M | 0.1% | $67.92 * | $52.96 | -4.3% | COM | 375558103 |
| — | LIBERTY INTERACTIVE CORP | 248,240 | $11.04M | 0.1% | $44.48 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| CIGI | COLLIERS INTL GROUP INC | 175,433 | $11.04M | 0.1% | $62.91 * | $37.64 | +11.4% | SUB VTG SHS | 194693107 |
| MS | MORGAN STANLEY | 252,600 | $10.82M | 0.1% | $42.84 * | $31.16 | +10.3% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 132,000 | $10.76M | 0.1% | $81.49 * | $57.73 | +11.7% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,432 | $10.74M | 0.1% | $59.52 * | $50.97 | 0.0% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 64,000 | $10.37M | 0.1% | $162.06 * | $142.22 | -4.4% | CL A | 21036P108 |
| — | LASALLE HOTEL PPTYS | 355,179 | $10.28M | 0.1% | $28.95 | $28.95 | — | COM SH BEN INT | 517942108 |
| CPB | CAMPBELL SOUP CO | 178,600 | $10.22M | 0.1% | $57.24 * | $41.56 | +8.9% | COM | 134429109 |
| — | MEDIDATA SOLUTIONS INC | 175,400 | $10.12M | 0.1% | $57.69 | $42.81 | — | COM | 58471A105 |
| VIPS | VIPSHOP HLDGS LTD | 750,900 | $10.02M | 0.1% | $13.34 | $12.05 | — | SPONSORED ADR | 92763W103 |
| — | CF CORP | 1,000,000 | $10.01M | 0.1% | $10.01 | $9.80 | — | SHS CL A | G20307107 |
| MKC | MCCORMICK & CO INC | 98,900 | $9.648M | 0.1% | $97.55 * | $30.17 | +35.6% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 216,300 | $9.615M | 0.1% | $44.45 * | $30.05 | +7.3% | COM | 98389B100 |
| DHR | DANAHER CORP | 110,200 | $9.425M | 0.1% | $85.53 * | $49.25 | +44.7% | DEL COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP | 98,400 | $9.294M | 0.1% | $94.45 * | $60.68 | +1.6% | NEW COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 41,700 | $9.181M | 0.1% | $220.17 * | $117.32 | +38.9% | COM | 893641100 |
| ECL | ECOLAB INC | 73,200 | $9.175M | 0.1% | $125.34 * | $106.52 | +4.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 76,300 | $9.174M | 0.1% | $120.24 * | $71.44 | +27.8% | COM | 693475105 |
| — | CRH MEDICAL CORP | 840,875 | $9.14M | 0.1% | $10.87 | $10.09 | — | COM | 12626F105 |
| — | CABELAS INC | 170,000 | $9.029M | 0.1% | $53.11 | $57.59 | — | COM | 126804301 |
| — | KAYNE ANDERSON ACQUISITION | 900,000 | $9.018M | 0.1% | $10.02 | $10.02 | — | UNIT 06/30/2022 AD | 48661U201 |
| — | DISCOVER FINL SVCS | 130,300 | $8.911M | 0.1% | $68.39 | $56.17 | — | COM | 254709108 |
| — | TAHOE RES INC | 828,900 | $8.853M | 0.1% | $10.68 | $14.89 | — | COM | 873868103 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $8.802M | 0.1% | $1.16 | $37.28 | — | COM | 097793103 |
| KMX | CARMAX INC | 148,400 | $8.788M | 0.1% | $59.22 * | $64.97 | 0.0% | COM | 143130102 |
| GM | GENERAL MTRS CO | 247,500 | $8.752M | 0.1% | $35.36 * | $26.18 | +18.2% | COM | 37045V100 |
| — | WELLCARE HEALTH PLANS INC | 62,000 | $8.693M | 0.1% | $140.21 | $138.35 | — | COM | 94946T106 |
| AIG | AMERICAN INTL GROUP INC | 136,297 | $8.509M | 0.1% | $62.43 * | $39.75 | +28.7% | COM NEW | 026874784 |
| — | CELGENE CORP | 68,300 | $8.499M | 0.1% | $124.44 | $115.45 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 86,400 | $8.46M | 0.1% | $97.92 | $93.30 | — | COM | 26138E109 |
| CMCSA | COMCAST CORP | 224,500 | $8.439M | 0.1% | $37.59 * | $26.80 | +11.6% | NEW CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,500 | $8.276M | 0.1% | $124.45 * | $116.10 | -2.1% | CL B | 913903100 |
| — | LIBERTY MEDIA CORP | 213,078 | $8.263M | 0.1% | $38.78 | $33.56 | — | DELAWARE COM C SIRIUSXM | 531229607 |
| ADBE | ADOBE SYS INC | 62,500 | $8.133M | 0.1% | $130.13 * | $113.23 | +3.7% | COM | 00724F101 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.926M | 0.1% | $10.57 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| MKL | MARKEL CORP | 8,100 | $7.904M | 0.1% | $975.80 * | $921.27 | +2.6% | COM | 570535104 |
| NTAP | NETAPP INC | 188,400 | $7.885M | 0.1% | $41.85 * | $29.82 | +5.3% | COM | 64110D104 |
| MHK | MOHAWK INDS INC | 33,800 | $7.757M | 0.1% | $229.50 * | $187.35 | +17.3% | COM | 608190104 |
| FAST | FASTENAL CO | 149,300 | $7.689M | 0.1% | $51.50 * | $9.94 | 0.0% | COM | 311900104 |
| — | CHINA MOBILE LIMITED | 138,804 | $7.666M | 0.1% | $55.23 | $61.30 | — | SPONSORED ADR | 16941M109 |
| VYX | NCR CORP | 167,500 | $7.651M | 0.1% | $45.68 * | $27.40 | 0.0% | NEW COM | 62886E108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 396,526 | $7.649M | 0.1% | $19.29 * | $21.78 | +3.5% | COM | 25787G100 |
| CBOE | CBOE HLDGS INC | 93,745 | $7.6M | 0.1% | $81.07 * | $69.83 | 0.0% | COM | 12503M108 |
| PK | PARK HOTELS RESORTS INC | 296,000 | $7.598M | 0.1% | $25.67 | $25.67 | — | COM | 700517105 |
| CNO | CNO FINL GROUP INC | 364,264 | $7.467M | 0.1% | $20.50 * | $15.71 | +4.8% | COM | 12621E103 |
| AVY | AVERY DENNISON CORP | 92,500 | $7.456M | 0.1% | $80.61 * | $64.04 | +3.5% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 124,400 | $7.447M | 0.1% | $59.86 * | $46.86 | +2.3% | COM | 291011104 |
| — | NEW YORK CMNTY BANCORP INC | 530,000 | $7.404M | 0.1% | $13.97 | $14.55 | — | COM | 649445103 |
| MCD | MCDONALDS CORP | 56,800 | $7.362M | 0.1% | $129.61 * | $88.84 | +14.5% | COM | 580135101 |
| — | STILLWATER MNG CO | 425,000 | $7.34M | 0.1% | $17.27 | $16.11 | — | COM | 86074Q102 |
| MAA | MID AMER APT CMNTYS INC | 71,000 | $7.224M | 0.1% | $101.75 * | $67.12 | +8.5% | COM | 59522J103 |
| ITT | ITT INC | 175,473 | $7.198M | 0.1% | $41.02 | $40.33 | +2.0% | COM | 45073V108 |
| TER | TERADYNE INC | 230,791 | $7.178M | 0.1% | $31.10 * | $27.23 | 0.0% | COM | 880770102 |
| CNC | CENTENE CORP | 99,300 | $7.076M | 0.1% | $71.26 * | $33.47 | 0.0% | DEL COM | 15135B101 |
| — | HEADWATERS INC | 297,200 | $6.978M | 0.1% | $23.48 | $23.48 | — | COM | 42210P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,600 | $6.908M | 0.1% | $269.84 * | $9.13 | +97.9% | NEW COM | 67103H107 |
| CMI | CUMMINS INC | 45,500 | $6.88M | 0.1% | $151.21 * | $78.23 | +49.9% | COM | 231021106 |
| TSN | TYSON FOODS INC | 108,800 | $6.714M | 0.1% | $61.71 * | $51.07 | -2.0% | CL A | 902494103 |
| RITM | NEW RESIDENTIAL INVT CORP | 394,600 | $6.7M | 0.1% | $16.98 | $16.98 | — | COM NEW | 64828T201 |
| — | CHEMTURA CORP | 199,221 | $6.654M | 0.1% | $33.40 | $33.40 | — | COM NEW | 163893209 |
| AMT | AMERICAN TOWER CORP | 54,600 | $6.636M | 0.1% | $121.54 * | $86.33 | +1.8% | NEW COM | 03027X100 |
| — | ARCONIC INC | 250,000 | $6.585M | 0.1% | $26.34 | $18.54 | — | COM | 03965L100 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.483M | 0.1% | $231.54 * | $166.40 | +2.3% | COM | 297178105 |
| NUE | NUCOR CORP | 107,500 | $6.42M | 0.1% | $59.72 * | $38.62 | +29.9% | COM | 670346105 |
| — | HAWAIIAN HOLDINGS INC | 137,381 | $6.381M | 0.1% | $46.45 | $46.45 | — | COM | 419879101 |
| DAL | DELTA AIR LINES INC | 138,700 | $6.375M | 0.1% | $45.96 * | $43.95 | 0.0% | DEL COM NEW | 247361702 |
| FISV | FISERV INC | 55,200 | $6.365M | 0.1% | $115.31 * | $56.13 | 0.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 134,461 | $6.351M | 0.1% | $47.23 * | $27.82 | +32.9% | COM | 064058100 |
| LBRDA | LIBERTY BROADBAND CORP | 74,400 | $6.331M | 0.1% | $85.09 * | $61.75 | +24.5% | COM SER A | 530307107 |
| DPZ | DOMINOS PIZZA INC | 34,200 | $6.303M | 0.1% | $184.30 * | $162.19 | 0.0% | COM | 25754A201 |
| VISN | COMMSCOPE HLDG CO INC | 149,300 | $6.227M | 0.1% | $41.71 * | $31.46 | +22.5% | COM | 20337X109 |
| OC | OWENS CORNING | 101,000 | $6.198M | 0.1% | $61.37 * | $57.34 | 0.0% | NEW COM | 690742101 |
| CPT | CAMDEN PPTY TR | 76,600 | $6.163M | 0.1% | $80.46 * | $59.02 | +2.9% | SH BEN INT | 133131102 |
| AGI | ALAMOS GOLD INC | 570,800 | $6.096M | 0.1% | $10.68 * | $7.58 | -1.4% | NEW COM CL A | 011532108 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $6.039M | 0.1% | $60.63 * | $34.49 | +28.5% | COM | 92939U106 |
| — | B/E AEROSPACE INC | 92,700 | $5.943M | 0.1% | $64.11 | $56.09 | — | COM | 073302101 |
| ROST | ROSS STORES INC | 89,700 | $5.909M | 0.1% | $65.88 * | $55.30 | +10.6% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 75,000 | $5.885M | 0.1% | $78.47 * | $83.08 | -7.5% | COM | 256746108 |
| TAC | TRANSALTA CORP | 750,400 | $5.868M | 0.1% | $7.82 * | $4.88 | +16.5% | COM | 89346D107 |
| — | FORTUNA SILVER MINES INC | 843,510 | $5.837M | 0.1% | $6.92 | $6.93 | — | COM | 349915108 |
| HUM | HUMANA INC | 28,300 | $5.834M | 0.1% | $206.15 * | $164.95 | +16.4% | COM | 444859102 |
| AR | ANTERO RES CORP | 251,200 | $5.73M | 0.0% | $22.81 * | $27.00 | -9.3% | COM | 03674X106 |
| HPQ | HP INC | 320,000 | $5.722M | 0.0% | $17.88 * | $9.49 | +27.5% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 88,900 | $5.633M | 0.0% | $63.36 * | $56.45 | -7.7% | DEL COM | 674599105 |
| — | CHIMERA INVT CORP | 278,871 | $5.628M | 0.0% | $20.18 | $20.18 | — | COM NEW | 16934Q208 |
| FTI | TECHNIPFMC PLC | 172,600 | $5.61M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| — | INTERNATIONAL SPEEDWAY CORP | 151,427 | $5.595M | 0.0% | $36.95 | $36.95 | — | CL A | 460335201 |
| — | ALLEGHANY CORP | 9,100 | $5.593M | 0.0% | $614.62 | $517.54 | — | DEL COM | 017175100 |
| — | VALSPAR CORP | 50,000 | $5.547M | 0.0% | $110.94 | $110.94 | — | COM | 920355104 |
| — | SYNGENTA AG | 62,100 | $5.496M | 0.0% | $88.50 | $81.33 | — | SPONSORED ADR | 87160A100 |
| HRL | HORMEL FOODS CORP | 155,800 | $5.395M | 0.0% | $34.63 * | $20.83 | +36.9% | COM | 440452100 |
| SRG | SERITAGE GROWTH PPTYS | 125,000 | $5.394M | 0.0% | $43.15 * | $42.69 | -3.6% | CL A | 81752R100 |
| — | FINANCIAL ENGINES INC | 123,300 | $5.37M | 0.0% | $43.55 | $30.92 | — | COM | 317485100 |
| — | RICHMONT MINES INC | 564,100 | $5.319M | 0.0% | $9.43 | $11.81 | — | COM | 76547T106 |
| — | WESTERN REFNG INC | 151,365 | $5.308M | 0.0% | $35.07 | $35.94 | — | COM | 959319104 |
| — | FLEETCOR TECHNOLOGIES INC | 34,900 | $5.285M | 0.0% | $151.43 | $151.43 | — | COM | 339041105 |
| — | HEALTHSOUTH CORP | 123,258 | $5.277M | 0.0% | $42.81 | $41.57 | — | COM NEW | 421924309 |
| — | KLX INC | 117,141 | $5.236M | 0.0% | $44.70 | $44.76 | — | COM | 482539103 |
| — | CHICOS FAS INC | 368,400 | $5.231M | 0.0% | $14.20 | $13.96 | — | COM | 168615102 |
| — | OWENS ILL INC | 254,671 | $5.19M | 0.0% | $20.38 | $18.82 | — | COM NEW | 690768403 |
| AWK | AMERICAN WTR WKS CO INC | 66,600 | $5.179M | 0.0% | $77.76 * | $37.07 | +69.2% | NEW COM | 030420103 |
| BURL | BURLINGTON STORES INC | 52,700 | $5.127M | 0.0% | $97.29 * | $88.55 | 0.0% | COM | 122017106 |
| ABT | ABBOTT LABS | 114,850 | $5.1M | 0.0% | $44.41 * | $36.93 | 0.0% | COM | 002824100 |
| — | ENERPLUS CORP | 474,300 | $5.08M | 0.0% | $10.71 | $11.35 | — | COM | 292766102 |
| PYPL | PAYPAL HLDGS INC | 117,900 | $5.072M | 0.0% | $43.02 * | $41.41 | +0.8% | COM | 70450Y103 |
| — | CAPSTEAD MTG CORP | 480,585 | $5.065M | 0.0% | $10.54 | $10.54 | — | COM NO PAR | 14067E506 |
| MAC | MACERICH CO | 78,600 | $5.062M | 0.0% | $64.40 | $82.70 | — | COM | 554382101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,700 | $5.038M | 0.0% | $36.06 * | $30.24 | +2.3% | COM | 01973R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 130,400 | $4.915M | 0.0% | $37.69 * | $28.54 | -5.2% | SHS | G25839104 |
| — | HD SUPPLY HLDGS INC | 117,100 | $4.816M | 0.0% | $41.13 | $36.80 | — | COM | 40416M105 |
| CVX | CHEVRON CORP | 44,800 | $4.81M | 0.0% | $107.37 * | $76.64 | +0.2% | NEW COM | 166764100 |
| COP | CONOCOPHILLIPS | 96,200 | $4.797M | 0.0% | $49.86 * | $36.45 | +0.3% | COM | 20825C104 |
| KFY | KORN FERRY INTL | 152,229 | $4.794M | 0.0% | $31.49 * | $26.45 | 0.0% | COM NEW | 500643200 |
| RMD | RESMED INC | 66,300 | $4.772M | 0.0% | $71.98 * | $52.82 | +19.1% | COM | 761152107 |
| — | LIBERTY EXPEDIA HOLDINGS | 104,886 | $4.77M | 0.0% | $45.48 | $39.67 | — | SER A COM | 53046P109 |
| MAN | MANPOWERGROUP INC | 46,468 | $4.766M | 0.0% | $102.57 * | $80.77 | +20.1% | COM | 56418H100 |
| TFSL | TFS FINL CORP | 286,500 | $4.762M | 0.0% | $16.62 * | $6.36 | +50.8% | COM | 87240R107 |
| SANM | SANMINA CORPORATION | 117,194 | $4.758M | 0.0% | $40.60 * | $38.68 | 0.0% | COM | 801056102 |
| — | AMAYA INC | 210,000 | $4.74M | 0.0% | $22.57 | $23.19 | — | COM | 02314M108 |
| — | CDK GLOBAL INC | 72,589 | $4.719M | 0.0% | $65.01 | $58.95 | — | COM | 12508E101 |
| CBT | CABOT CORP | 78,361 | $4.695M | 0.0% | $59.92 * | $45.76 | 0.0% | COM | 127055101 |
| — | NOBLE ENERGY INC | 135,500 | $4.653M | 0.0% | $34.34 | $35.29 | — | COM | 655044105 |
| VREX | VAREX IMAGING CORP | 135,580 | $4.555M | 0.0% | $33.60 * | $31.14 | 0.0% | COM | 92214X106 |
| GPN | GLOBAL PMTS INC | 55,165 | $4.451M | 0.0% | $80.69 * | $74.59 | 0.0% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 34,000 | $4.445M | 0.0% | $130.74 * | $109.91 | +4.4% | COM | 78409V104 |
| C | CITIGROUP INC | 74,199 | $4.439M | 0.0% | $59.83 * | $40.52 | +10.2% | COM NEW | 172967424 |
| — | ANSYS INC | 41,300 | $4.414M | 0.0% | $106.88 | $92.54 | — | COM | 03662Q105 |
| — | KLONDEX MNS LTD | 848,300 | $4.403M | 0.0% | $5.19 | $6.25 | — | COM | 498696103 |
| ON | ON SEMICONDUCTOR CORP | 283,855 | $4.397M | 0.0% | $15.49 * | $10.19 | +42.2% | COM | 682189105 |
| AWI | ARMSTRONG WORLD INDS INC | 93,900 | $4.324M | 0.0% | $46.05 * | $38.15 | +3.3% | NEW COM | 04247X102 |
| MOH | MOLINA HEALTHCARE INC | 94,100 | $4.291M | 0.0% | $45.60 * | $53.01 | -1.3% | COM | 60855R100 |
| PH | PARKER HANNIFIN CORP | 26,600 | $4.265M | 0.0% | $160.34 * | $99.80 | +32.9% | COM | 701094104 |
| IMAX | IMAX CORP | 124,700 | $4.24M | 0.0% | $34.00 * | $30.94 | +5.4% | COM | 45245E109 |
| — | LIFEPOINT HEALTH INC | 64,400 | $4.218M | 0.0% | $65.50 | $65.50 | — | COM | 53219L109 |
| ARCC | ARES CAP CORP | 241,500 | $4.197M | 0.0% | $17.38 * | $7.44 | 0.0% | COM | 04010L103 |
| BIGGQ | BIG LOTS INC | 85,600 | $4.167M | 0.0% | $48.68 * | $39.73 | +0.1% | COM | 089302103 |
| CAT | CATERPILLAR INC | 44,400 | $4.119M | 0.0% | $92.77 * | $68.20 | +13.9% | DEL COM | 149123101 |
| — | HALYARD HEALTH INC | 107,979 | $4.113M | 0.0% | $38.09 | $38.09 | — | COM | 40650V100 |
| GBX | GREENBRIER COS INC | 92,900 | $4.004M | 0.0% | $43.10 * | $34.13 | 0.0% | COM | 393657101 |
| THG | HANOVER INS GROUP INC | 44,290 | $3.989M | 0.0% | $90.07 * | $68.19 | 0.0% | COM | 410867105 |
| — | SHAW COMMUNICATIONS INC | 144,400 | $3.981M | 0.0% | $27.57 | $26.80 | — | CL B CONV | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,900 | $3.978M | 0.0% | $83.05 | $82.99 | — | COM | 931427108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 241,400 | $3.971M | 0.0% | $16.45 * | $13.75 | 0.0% | COM | 928298108 |
| — | DST SYS INC | 32,183 | $3.942M | 0.0% | $122.49 | $122.49 | — | DEL COM | 233326107 |
| DTE | DTE ENERGY CO | 38,600 | $3.941M | 0.0% | $102.10 * | $52.35 | +20.3% | COM | 233331107 |
| — | ADVANTAGE OIL & GAS LTD | 443,800 | $3.897M | 0.0% | $8.78 | $6.89 | — | COM | 00765F101 |
| — | ALEXION PHARMACEUTICALS INC | 32,000 | $3.88M | 0.0% | $121.25 | $121.25 | — | COM | 015351109 |
| HBM | HUDBAY MINERALS INC | 443,380 | $3.875M | 0.0% | $8.74 * | $5.65 | +32.1% | COM | 443628102 |
| — | VMWARE INC | 41,500 | $3.824M | 0.0% | $92.14 | $60.37 | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 25,767 | $3.82M | 0.0% | $148.25 * | $136.92 | +2.9% | COM | 00751Y106 |
| — | NATIONAL CINEMEDIA INC | 301,900 | $3.813M | 0.0% | $12.63 | $13.73 | — | COM | 635309107 |
| PGR | PROGRESSIVE CORP OHIO | 97,000 | $3.8M | 0.0% | $39.18 * | $24.07 | +21.7% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 108,732 | $3.783M | 0.0% | $34.79 * | $27.56 | +21.3% | CL A | 12504L109 |
| — | SOTHEBYS | 83,159 | $3.782M | 0.0% | $45.48 | $43.45 | — | COM | 835898107 |
| — | CENTURYLINK INC | 160,000 | $3.771M | 0.0% | $23.57 | $23.81 | — | COM | 156700106 |
| — | INVESTORS BANCORP INC | 260,159 | $3.741M | 0.0% | $14.38 | $12.08 | — | NEW COM | 46146L101 |
| — | CARE CAP PPTYS INC | 138,600 | $3.724M | 0.0% | $26.87 | $26.23 | — | COM | 141624106 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $3.718M | 0.0% | $74.36 | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVON PRODS INC | 844,377 | $3.715M | 0.0% | $4.40 | $7.24 | — | COM | 054303102 |
| — | HOSTESS BRANDS INC | 232,359 | $3.688M | 0.0% | $15.87 | $13.00 | — | CL A | 44109J106 |
| ADI | ANALOG DEVICES INC | 44,915 | $3.681M | 0.0% | $81.95 * | $53.50 | +24.2% | COM | 032654105 |
| TTMI | TTM TECHNOLOGIES INC | 224,900 | $3.628M | 0.0% | $16.13 * | $11.70 | +33.1% | COM | 87305R109 |
| — | LEGG MASON INC | 99,845 | $3.605M | 0.0% | $36.11 | $34.16 | — | COM | 524901105 |
| — | TWO HBRS INVT CORP | 372,540 | $3.573M | 0.0% | $9.59 | $9.59 | — | COM | 90187B101 |
| — | ZELTIQ AESTHETICS INC | 64,000 | $3.559M | 0.0% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | GREAT PLAINS ENERGY INC | 121,200 | $3.541M | 0.0% | $29.22 | $27.35 | — | COM | 391164100 |
| NGD | NEW GOLD INC | 889,440 | $3.531M | 0.0% | $3.97 * | $3.89 | -16.9% | CDA COM | 644535106 |
| WMB | WILLIAMS COS INC | 117,600 | $3.48M | 0.0% | $29.59 * | $18.55 | -3.3% | DEL COM | 969457100 |
| — | SPX FLOW INC | 100,000 | $3.471M | 0.0% | $34.71 | $27.00 | — | COM | 78469X107 |
| — | DIGITALGLOBE INC | 104,600 | $3.426M | 0.0% | $32.75 | $31.40 | — | COM NEW | 25389M877 |
| KMB | KIMBERLY CLARK CORP | 25,900 | $3.409M | 0.0% | $131.62 * | $92.06 | +0.6% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.336M | 0.0% | $67.12 * | $48.31 | -1.9% | COM | 025537101 |
| ENS | ENERSYS | 41,100 | $3.244M | 0.0% | $78.93 * | $71.63 | 0.0% | COM | 29275Y102 |
| DXC | DXC TECHNOLOGY CO | 46,400 | $3.202M | 0.0% | $69.01 * | $54.24 | 0.0% | COM | 23355L106 |
| — | PREMIER INC | 100,400 | $3.196M | 0.0% | $31.83 | $31.83 | — | CL A | 74051N102 |
| WNC | WABASH NATL CORP | 153,800 | $3.182M | 0.0% | $20.69 * | $13.89 | +17.8% | COM | 929566107 |
| — | PATTERSON COMPANIES INC | 69,900 | $3.162M | 0.0% | $45.24 | $44.77 | — | COM | 703395103 |
| EIX | EDISON INTL | 39,700 | $3.161M | 0.0% | $79.62 * | $50.48 | +3.7% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3.156M | 0.0% | $143.45 | $111.97 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 53,600 | $3.151M | 0.0% | $58.79 * | $40.40 | +3.6% | COM | 30040W108 |
| AVT | AVNET INC | 67,836 | $3.104M | 0.0% | $45.76 * | $34.34 | +9.3% | COM | 053807103 |
| ENVA | ENOVA INTL INC | 208,121 | $3.091M | 0.0% | $14.85 * | $7.14 | +97.7% | COM | 29357K103 |
| ESNT | ESSENT GROUP LTD | 84,900 | $3.071M | 0.0% | $36.17 * | $31.06 | 0.0% | COM | G3198U102 |
| — | CIGNA CORPORATION | 20,900 | $3.062M | 0.0% | $146.51 | $136.90 | — | COM | 125509109 |
| NOVT | NOVANTA INC | 112,212 | $2.979M | 0.0% | $26.55 * | $24.39 | 0.0% | COM | 67000B104 |
| SNPS | SYNOPSYS INC | 41,298 | $2.979M | 0.0% | $72.13 * | $37.17 | +80.0% | COM | 871607107 |
| GT | GOODYEAR TIRE & RUBR CO | 82,024 | $2.953M | 0.0% | $36.00 * | $29.01 | +17.1% | COM | 382550101 |
| FCPT | FOUR CORNERS PPTY TR INC | 128,800 | $2.941M | 0.0% | $22.83 | $21.09 | — | COM | 35086T109 |
| RGA | REINSURANCE GROUP AMER INC | 23,100 | $2.933M | 0.0% | $126.97 | $126.90 | 0.0% | COM NEW | 759351604 |
| — | ELDORADO GOLD CORP | 643,900 | $2.93M | 0.0% | $4.55 | $4.68 | — | NEW COM | 284902103 |
| KLAC | KLA-TENCOR CORP | 30,800 | $2.928M | 0.0% | $95.06 * | $55.60 | +37.2% | COM | 482480100 |
| SBRA | SABRA HEALTH CARE REIT INC | 104,248 | $2.912M | 0.0% | $27.93 | $27.93 | — | COM | 78573L106 |
| DORM | DORMAN PRODUCTS INC | 35,040 | $2.878M | 0.0% | $82.13 * | $74.24 | 0.0% | COM | 258278100 |
| — | JUST ENERGY GROUP INC | 342,800 | $2.862M | 0.0% | $8.35 | $8.97 | — | COM | 48213W101 |
| — | TUPPERWARE BRANDS CORP | 45,000 | $2.822M | 0.0% | $62.71 | $59.73 | — | COM | 899896104 |
| — | LIBERTY MEDIA CORP | 72,400 | $2.818M | 0.0% | $38.92 | $34.75 | — | DELAWARE COM A SIRIUSXM | 531229409 |
| EQR | EQUITY RESIDENTIAL | 45,000 | $2.8M | 0.0% | $62.22 * | $44.81 | +0.9% | SH BEN INT | 29476L107 |
| KALU | KAISER ALUMINUM CORP | 34,854 | $2.785M | 0.0% | $79.90 * | $59.37 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MFA FINL INC | 344,100 | $2.78M | 0.0% | $8.08 | $7.71 | — | COM | 55272X102 |
| HUBB | HUBBELL INC | 22,800 | $2.737M | 0.0% | $120.04 * | $99.81 | 0.0% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,700 | $2.736M | 0.0% | $36.14 * | $37.24 | 0.0% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,700 | $2.73M | 0.0% | $478.95 * | $271.68 | +68.2% | COM | 592688105 |
| CLDT | CHATHAM LODGING TR | 136,402 | $2.694M | 0.0% | $19.75 | $19.75 | — | COM | 16208T102 |
| ANF | ABERCROMBIE & FITCH CO | 224,392 | $2.677M | 0.0% | $11.93 * | $10.25 | 0.0% | CL A | 002896207 |
| — | COOPER COS INC | 13,300 | $2.659M | 0.0% | $199.92 | $179.25 | — | COM NEW | 216648402 |
| — | WHITEWAVE FOODS CO | 47,200 | $2.65M | 0.0% | $56.14 | $54.43 | — | COM | 966244105 |
| GAP | GAP INC | 109,000 | $2.648M | 0.0% | $24.29 * | $17.31 | +1.0% | DEL COM | 364760108 |
| — | T MOBILE US INC | 25,000 | $2.645M | 0.0% | $105.80 | $105.80 | — | CONV PFD SER A | 872590203 |
| — | CEB INC | 33,400 | $2.625M | 0.0% | $78.59 | $78.59 | — | COM | 125134106 |
| KODK | EASTMAN KODAK CO | 227,984 | $2.622M | 0.0% | $11.50 * | $13.68 | 0.0% | COM NEW | 277461406 |
| LW | LAMB WESTON HLDGS INC | 62,333 | $2.622M | 0.0% | $42.06 * | $29.75 | +16.2% | COM | 513272104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 46,800 | $2.6M | 0.0% | $55.56 | $55.16 | 0.0% | COM | 74112D101 |
| — | LIONS GATE ENTMNT CORP | 106,455 | $2.595M | 0.0% | $24.38 | $24.43 | — | CL B NON VTG | 535919500 |
| NFG | NATIONAL FUEL GAS CO N J | 42,900 | $2.558M | 0.0% | $59.63 | $58.87 | 0.0% | COM | 636180101 |
| PSA | PUBLIC STORAGE | 11,500 | $2.517M | 0.0% | $218.87 * | $153.67 | +0.4% | COM | 74460D109 |
| — | VERIFONE SYS INC | 131,620 | $2.465M | 0.0% | $18.73 | $18.73 | — | COM | 92342Y109 |
| DLX | DELUXE CORP | 34,000 | $2.454M | 0.0% | $72.18 * | $49.94 | 0.0% | COM | 248019101 |
| — | NATIONAL OILWELL VARCO INC | 61,100 | $2.449M | 0.0% | $40.08 | $33.61 | — | COM | 637071101 |
| RLJ | RLJ LODGING TR | 103,500 | $2.433M | 0.0% | $23.51 | $23.51 | — | COM | 74965L101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,600 | $2.399M | 0.0% | $38.94 * | $17.04 | +4.4% | COM | 31620R303 |
| GME | GAMESTOP CORP | 103,877 | $2.342M | 0.0% | $22.55 * | $4.99 | 0.0% | NEW CL A | 36467W109 |
| — | APACHE CORP | 44,600 | $2.292M | 0.0% | $51.39 | $53.90 | — | COM | 037411105 |
| — | PIER 1 IMPORTS INC | 319,500 | $2.288M | 0.0% | $7.16 | $7.16 | — | COM | 720279108 |
| CVS | CVS HEALTH CORP | 29,100 | $2.284M | 0.0% | $78.49 * | $66.15 | -8.4% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 8,000 | $2.282M | 0.0% | $285.25 * | $249.77 | +9.6% | COM | 90384S303 |
| — | DRIL-QUIP INC | 41,500 | $2.264M | 0.0% | $54.55 | $60.56 | — | COM | 262037104 |
| BAX | BAXTER INTL INC | 43,565 | $2.259M | 0.0% | $51.85 * | $38.15 | +11.1% | COM | 071813109 |
| UDR | UDR INC | 62,300 | $2.259M | 0.0% | $36.26 * | $26.10 | -0.2% | COM | 902653104 |
| — | YAMANA GOLD INC | 612,512 | $2.248M | 0.0% | $3.67 | $6.29 | — | COM | 98462Y100 |
| AFG | AMERICAN FINL GROUP INC | 23,300 | $2.223M | 0.0% | $95.41 * | $45.13 | 0.0% | OHIO COM | 025932104 |
| — | GREENHILL & CO INC | 75,800 | $2.221M | 0.0% | $29.30 | $28.95 | — | COM | 395259104 |
| — | DEPOMED INC | 177,000 | $2.221M | 0.0% | $12.55 | $18.40 | — | COM | 249908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $2.215M | 0.0% | $67.94 * | $55.66 | +4.8% | COM | 11133T103 |
| — | EXTENDED STAY AMER INC | 137,800 | $2.197M | 0.0% | $15.94 | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | WESTAR ENERGY INC | 40,400 | $2.193M | 0.0% | $54.28 | $54.28 | — | COM | 95709T100 |
| — | PRETIUM RES INC | 152,800 | $2.179M | 0.0% | $14.26 | $14.26 | — | COM | 74139C102 |
| QCOM | QUALCOMM INC | 37,800 | $2.167M | 0.0% | $57.33 * | $51.23 | -11.2% | COM | 747525103 |
| CENTA | CENTRAL GARDEN & PET CO | 62,113 | $2.157M | 0.0% | $34.73 * | $19.01 | +36.4% | CL A NON-VTG | 153527205 |
| SCSC | SCANSOURCE INC | 54,800 | $2.151M | 0.0% | $39.25 * | $40.77 | 0.0% | COM | 806037107 |
| LCII | LCI INDS | 21,500 | $2.146M | 0.0% | $99.81 * | $81.42 | 0.0% | COM | 50189K103 |
| — | RITE AID CORP | 500,000 | $2.125M | 0.0% | $4.25 | $7.64 | — | COM | 767754104 |
| — | MERUS LABS INTL INC | 1,676,601 | $2.079M | 0.0% | $1.24 | $1.50 | — | NEW COM | 59047R101 |
| HUN | HUNTSMAN CORP | 84,384 | $2.071M | 0.0% | $24.54 * | $21.51 | 0.0% | COM | 447011107 |
| EBF | ENNIS INC | 117,200 | $1.992M | 0.0% | $17.00 * | $9.62 | +0.7% | COM | 293389102 |
| — | SILVER STD RES INC | 139,900 | $1.975M | 0.0% | $14.12 | $13.89 | — | COM | 82823L106 |
| M | MACYS INC | 66,215 | $1.963M | 0.0% | $29.65 * | $36.92 | -16.3% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 65,000 | $1.937M | 0.0% | $29.80 | $30.77 | — | COM | 369604103 |
| — | CALLON PETE CO | 146,880 | $1.933M | 0.0% | $13.16 | $14.76 | — | DEL COM | 13123X102 |
| PFG | PRINCIPAL FINL GROUP INC | 30,100 | $1.9M | 0.0% | $63.12 * | $29.45 | +48.1% | COM | 74251V102 |
| NVR | NVR INC | 900 | $1.896M | 0.0% | $2106.67 * | $1894.29 | 0.0% | COM | 62944T105 |
| VLY | VALLEY NATL BANCORP | 160,700 | $1.896M | 0.0% | $11.80 | $12.00 | 0.0% | COM | 919794107 |
| — | ASHFORD HOSPITALITY PRIME IN | 178,534 | $1.894M | 0.0% | $10.61 | $10.84 | — | COM | 044102101 |
| — | SENIOR HSG PPTYS TR | 91,722 | $1.857M | 0.0% | $20.25 | $20.25 | — | SH BEN INT | 81721M109 |
| FAF | FIRST AMERN FINL CORP | 46,200 | $1.815M | 0.0% | $39.29 * | $28.21 | +1.0% | COM | 31847R102 |
| AG | FIRST MAJESTIC SILVER CORP | 167,900 | $1.812M | 0.0% | $10.79 * | $13.21 | -33.4% | COM | 32076V103 |
| CVI | CVR ENERGY INC | 90,200 | $1.811M | 0.0% | $20.08 * | $10.83 | 0.0% | COM | 12662P108 |
| — | HRG GROUP INC | 91,400 | $1.766M | 0.0% | $19.32 | $15.09 | — | COM | 40434J100 |
| JBL | JABIL CIRCUIT INC | 60,853 | $1.76M | 0.0% | $28.92 * | $24.07 | 0.0% | COM | 466313103 |
| MD | MEDNAX INC | 25,300 | $1.755M | 0.0% | $69.37 | $68.74 | +1.0% | COM | 58502B106 |
| — | ENLINK MIDSTREAM LLC | 90,200 | $1.75M | 0.0% | $19.40 | $19.40 | — | COM UNIT REP LTD | 29336T100 |
| RUSHA | RUSH ENTERPRISES INC | 52,800 | $1.747M | 0.0% | $33.09 * | $14.78 | 0.0% | CL A | 781846209 |
| — | COOPER TIRE & RUBR CO | 38,884 | $1.725M | 0.0% | $44.36 | $44.36 | — | COM | 216831107 |
| UAA | UNDER ARMOUR INC | 87,000 | $1.721M | 0.0% | $19.78 * | $36.56 | -36.3% | CL A | 904311107 |
| FHB | FIRST HAWAIIAN INC | 57,500 | $1.72M | 0.0% | $29.91 * | $21.90 | 0.0% | COM | 32051X108 |
| SBAC | SBA COMMUNICATIONS CORP | 14,200 | $1.709M | 0.0% | $120.35 * | $102.01 | 0.0% | NEW CL A | 78410G104 |
| WD | WALKER & DUNLOP INC | 40,500 | $1.688M | 0.0% | $41.68 * | $30.19 | 0.0% | COM | 93148P102 |
| — | FAIRPOINT COMMUNICATIONS INC | 101,400 | $1.683M | 0.0% | $16.60 | $16.60 | — | COM NEW | 305560302 |
| CHE | CHEMED CORP | 9,200 | $1.681M | 0.0% | $182.72 * | $168.99 | 0.0% | NEW COM | 16359R103 |
| USFD | US FOODS HLDG CORP | 60,000 | $1.679M | 0.0% | $27.98 * | $24.33 | +11.5% | COM | 912008109 |
| CNDT | CONDUENT INC | 100,000 | $1.678M | 0.0% | $16.78 * | $15.22 | 0.0% | COM | 206787103 |
| — | PRA HEALTH SCIENCES INC | 25,700 | $1.676M | 0.0% | $65.21 | $65.21 | — | COM | 69354M108 |
| QUAD | QUAD / GRAPHICS INC | 66,300 | $1.673M | 0.0% | $25.23 | $25.63 | 0.0% | COM CL A | 747301109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,900 | $1.664M | 0.0% | $61.86 * | $54.24 | 0.0% | COM | 03820C105 |
| — | SELECT INCOME REIT | 64,287 | $1.658M | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 81618T100 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.637M | 0.0% | $60.68 * | $56.96 | 0.0% | COM | 172755100 |
| PFE | PFIZER INC | 47,800 | $1.635M | 0.0% | $34.21 * | $20.55 | +4.2% | COM | 717081103 |
| — | SANDERSON FARMS INC | 15,692 | $1.629M | 0.0% | $103.81 | $103.81 | — | COM | 800013104 |
| BHE | BENCHMARK ELECTRS INC | 50,964 | $1.621M | 0.0% | $31.81 * | $26.02 | 0.0% | COM | 08160H101 |
| — | LOGMEIN INC | 16,616 | $1.62M | 0.0% | $97.50 | $97.50 | — | COM | 54142L109 |
| UA | UNDER ARMOUR INC | 87,709 | $1.605M | 0.0% | $18.30 * | $37.00 | -43.7% | CL C | 904311206 |
| — | STEELCASE INC | 94,900 | $1.59M | 0.0% | $16.75 | $16.75 | — | CL A | 858155203 |
| — | SCHULMAN A INC | 50,400 | $1.585M | 0.0% | $31.45 | $31.45 | — | COM | 808194104 |
| CPS | COOPER STD HLDGS INC | 14,230 | $1.579M | 0.0% | $110.96 | $109.00 | 0.0% | COM | 21676P103 |
| — | TECH DATA CORP | 16,769 | $1.575M | 0.0% | $93.92 | $93.92 | — | COM | 878237106 |
| MLKN | MILLER HERMAN INC | 49,900 | $1.574M | 0.0% | $31.54 * | $24.76 | 0.0% | COM | 600544100 |
| LLY | LILLY ELI & CO | 18,700 | $1.573M | 0.0% | $84.12 * | $68.52 | +1.5% | COM | 532457108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,000 | $1.573M | 0.0% | $27.60 * | $12.34 | 0.0% | CL A | 04316A108 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.562M | 0.0% | $20.04 * | $22.33 | 0.0% | CL A | 83545G102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.561M | 0.0% | $79.64 * | $59.49 | +15.6% | COM | 31620M106 |
| CME | CME GROUP INC | 13,100 | $1.556M | 0.0% | $118.78 * | $87.56 | 0.0% | COM | 12572Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 17,900 | $1.547M | 0.0% | $86.42 * | $67.00 | +16.5% | COM SER C | 530307305 |
| — | MSG NETWORK INC | 66,176 | $1.545M | 0.0% | $23.35 | $23.35 | — | CL A | 553573106 |
| — | MEREDITH CORP | 23,900 | $1.544M | 0.0% | $64.60 | $64.60 | — | COM | 589433101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 222,902 | $1.542M | 0.0% | $6.92 | $6.92 | — | COM | 518415104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.516M | 0.0% | $46.82 * | $51.11 | 0.0% | COM | 70959W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 116,400 | $1.505M | 0.0% | $12.93 * | $10.34 | 0.0% | COM | 68554V108 |
| KLIC | KULICKE & SOFFA INDS INC | 73,900 | $1.502M | 0.0% | $20.32 * | $15.92 | +5.4% | COM | 501242101 |
| — | LIBERTY MEDIA CORP | 45,500 | $1.488M | 0.0% | $32.70 | $32.70 | — | DELAWARE COM SER A FRMLA | 531229870 |
| BRC | BRADY CORP | 38,400 | $1.484M | 0.0% | $38.65 * | $32.05 | 0.0% | CL A | 104674106 |
| GLW | CORNING INC | 54,500 | $1.472M | 0.0% | $27.01 * | $19.29 | +8.7% | COM | 219350105 |
| AL | AIR LEASE CORP | 37,883 | $1.468M | 0.0% | $38.75 * | $32.48 | 0.0% | CL A | 00912X302 |
| R | RYDER SYS INC | 19,398 | $1.463M | 0.0% | $75.42 | $75.70 | 0.0% | COM | 783549108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,100 | $1.461M | 0.0% | $33.13 * | $28.94 | +4.9% | COM UNIT PART IN | 65341B106 |
| — | CALATLANTIC GROUP INC | 38,840 | $1.455M | 0.0% | $37.46 | $37.46 | — | COM | 128195104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.427M | 0.0% | $74.07 * | $78.19 | 0.0% | COM | 398905109 |
| MTG | MGIC INVT CORP WIS | 140,016 | $1.418M | 0.0% | $10.13 * | $10.53 | 0.0% | COM | 552848103 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 45,300 | $1.412M | 0.0% | $31.17 | $30.23 | — | COM | 00782L107 |
| CSGP | COSTAR GROUP INC | 6,800 | $1.409M | 0.0% | $207.21 * | $18.94 | +7.3% | COM | 22160N109 |
| INVA | INNOVIVA INC | 101,300 | $1.401M | 0.0% | $13.83 * | $11.77 | 0.0% | COM | 45781M101 |
| DG | DOLLAR GEN CORP | 19,900 | $1.388M | 0.0% | $69.75 * | $66.64 | -2.0% | NEW COM | 256677105 |
| AA | ALCOA CORP | 40,000 | $1.376M | 0.0% | $34.40 * | $25.90 | +29.0% | COM | 013872106 |
| — | SIX FLAGS ENTMT CORP | 23,000 | $1.368M | 0.0% | $59.48 | $59.48 | — | NEW COM | 83001A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141,000 | $1.366M | 0.0% | $9.69 | $9.69 | — | SPONSORED ADR | 71654V408 |
| IT | GARTNER INC | 12,600 | $1.361M | 0.0% | $108.02 * | $91.34 | +12.8% | COM | 366651107 |
| ACH | OWENS & MINOR INC | 38,600 | $1.336M | 0.0% | $34.61 * | $32.40 | 0.0% | NEW COM | 690732102 |
| — | TCF FINL CORP | 77,734 | $1.323M | 0.0% | $17.02 | $17.02 | — | COM | 872275102 |
| — | NATIONAL INSTRS CORP | 40,300 | $1.312M | 0.0% | $32.56 | $32.56 | — | COM | 636518102 |
| — | CENTENNIAL RESOURCE DEV INC | 200,000 | $1.298M | 0.0% | $6.49 | $8.44 | — | *W EXP 10/11/202 | 15136A110 |
| — | HILL ROM HLDGS INC | 18,246 | $1.288M | 0.0% | $70.59 | $70.59 | — | COM | 431475102 |
| CRM | SALESFORCE COM INC | 15,600 | $1.287M | 0.0% | $82.50 * | $73.44 | +7.5% | COM | 79466L302 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $1.284M | 0.0% | $11.03 | $22.26 | — | SPONSORED ADR | 607409109 |
| REX | REX AMERICAN RESOURCES CORP | 14,100 | $1.276M | 0.0% | $90.50 * | $10.73 | +32.3% | COM | 761624105 |
| GATX | GATX CORP | 20,929 | $1.276M | 0.0% | $60.97 * | $42.48 | +14.4% | COM | 361448103 |
| NNI | NELNET INC | 29,100 | $1.276M | 0.0% | $43.85 * | $47.75 | 0.0% | CL A | 64031N108 |
| TPC | TUTOR PERINI CORP | 40,108 | $1.275M | 0.0% | $31.79 * | $29.67 | 0.0% | COM | 901109108 |
| — | BAKER HUGHES INC | 21,238 | $1.27M | 0.0% | $59.80 | $46.99 | — | COM | 057224107 |
| FCX | FREEPORT-MCMORAN INC | 95,000 | $1.269M | 0.0% | $13.36 * | $10.83 | +20.3% | CL B | 35671D857 |
| DAN | DANA INCORPORATED | 65,577 | $1.266M | 0.0% | $19.31 * | $16.06 | 0.0% | COM | 235825205 |
| — | EQUITY COMWLTH | 40,500 | $1.264M | 0.0% | $31.21 | $30.24 | — | COM SH BEN INT | 294628102 |
| GEF | GREIF INC | 22,900 | $1.262M | 0.0% | $55.11 * | $40.48 | 0.0% | CL A | 397624107 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.252M | 0.0% | $22.51 * | $20.24 | 0.0% | NEW COM | 72147K108 |
| MZTI | LANCASTER COLONY CORP | 9,700 | $1.25M | 0.0% | $128.87 * | $134.14 | 0.0% | COM | 513847103 |
| VRE | MACK CALI RLTY CORP | 45,897 | $1.236M | 0.0% | $26.93 | $26.93 | — | COM | 554489104 |
| — | WEBMD HEALTH CORP | 23,400 | $1.233M | 0.0% | $52.69 | $52.69 | — | COM | 94770V102 |
| — | SUPER MICRO COMPUTER INC | 48,547 | $1.231M | 0.0% | $25.36 | $25.36 | — | COM | 86800U104 |
| ROL | ROLLINS INC | 32,900 | $1.222M | 0.0% | $37.14 * | $14.20 | 0.0% | COM | 775711104 |
| — | M D C HLDGS INC | 40,523 | $1.218M | 0.0% | $30.06 | $30.06 | — | COM | 552676108 |
| — | VEDANTA LTD | 70,017 | $1.202M | 0.0% | $17.17 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | TENNECO INC | 19,201 | $1.199M | 0.0% | $62.44 | $62.44 | — | COM | 880349105 |
| — | CRANE CO | 16,000 | $1.197M | 0.0% | $74.81 | $68.30 | — | COM | 224399105 |
| — | AVX CORP | 73,100 | $1.197M | 0.0% | $16.37 | $16.12 | — | NEW COM | 002444107 |
| AGX | ARGAN INC | 18,000 | $1.191M | 0.0% | $66.17 * | $55.74 | 0.0% | COM | 04010E109 |
| — | BARNES & NOBLE ED INC | 124,100 | $1.19M | 0.0% | $9.59 | $10.21 | — | COM | 06777U101 |
| ARW | ARROW ELECTRS INC | 16,200 | $1.189M | 0.0% | $73.40 | $57.28 | +27.8% | COM | 042735100 |
| — | U S G CORP | 37,318 | $1.187M | 0.0% | $31.81 | $31.81 | — | COM NEW | 903293405 |
| — | LSC COMMUNICATIONS INC | 47,150 | $1.186M | 0.0% | $25.15 | $26.10 | — | COM | 50218P107 |
| — | UNITED TECHNOLOGIES CORP | 10,400 | $1.167M | 0.0% | $112.21 | $112.21 | — | COM | 913017109 |
| — | WINDSTREAM HLDGS INC | 212,673 | $1.159M | 0.0% | $5.45 | $5.76 | — | COM NEW | 97382A200 |
| KELYA | KELLY SVCS INC | 52,500 | $1.148M | 0.0% | $21.87 * | $19.52 | 0.0% | CL A | 488152208 |
| ORA | ORMAT TECHNOLOGIES INC | 19,800 | $1.13M | 0.0% | $57.07 * | $47.58 | +9.7% | COM | 686688102 |
| NMFC | NEW MTN FIN CORP | 75,310 | $1.122M | 0.0% | $14.90 * | $5.64 | 0.0% | COM | 647551100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,300 | $1.12M | 0.0% | $73.20 * | $65.93 | 0.0% | COM | 800422107 |
| SHOO | MADDEN STEVEN LTD | 29,000 | $1.118M | 0.0% | $38.55 * | $21.00 | 0.0% | COM | 556269108 |
| FBP | FIRST BANCORP P R | 197,000 | $1.113M | 0.0% | $5.65 * | $5.18 | 0.0% | COM NEW | 318672706 |
| ENTG | ENTEGRIS INC | 47,500 | $1.112M | 0.0% | $23.41 * | $19.78 | 0.0% | COM | 29362U104 |
| — | ORITANI FINL CORP | 65,100 | $1.107M | 0.0% | $17.00 | $17.83 | — | DEL COM | 68633D103 |
| — | TALLGRASS ENERGY GP LP | 38,200 | $1.099M | 0.0% | $28.77 | $27.63 | — | SHS CL A | 874696107 |
| — | PAREXEL INTL CORP | 17,300 | $1.092M | 0.0% | $63.12 | $63.12 | — | COM | 699462107 |
| — | SINCLAIR BROADCAST GROUP INC | 26,909 | $1.09M | 0.0% | $40.51 | $40.51 | — | CL A | 829226109 |
| ROK | ROCKWELL AUTOMATION INC | 7,000 | $1.09M | 0.0% | $155.71 * | $126.71 | 0.0% | COM | 773903109 |
| — | EATON VANCE CORP | 24,200 | $1.088M | 0.0% | $44.96 | $44.96 | — | COM NON VTG | 278265103 |
| — | CONVERGYS CORP | 51,363 | $1.086M | 0.0% | $21.14 | $21.14 | — | COM | 212485106 |
| EXTR | EXTREME NETWORKS INC | 144,100 | $1.082M | 0.0% | $7.51 * | $5.99 | 0.0% | COM | 30226D106 |
| — | QUALITY CARE PPTYS INC | 57,300 | $1.081M | 0.0% | $18.87 | $18.87 | — | COM | 747545101 |
| CXW | CORECIVIC INC | 34,300 | $1.078M | 0.0% | $31.43 * | $23.17 | 0.0% | COM | 21871N101 |
| BTE | BAYTEX ENERGY CORP | 236,400 | $1.073M | 0.0% | $4.54 * | $6.16 | -39.7% | COM | 07317Q105 |
| CATY | CATHAY GEN BANCORP | 28,400 | $1.07M | 0.0% | $37.68 * | $28.57 | 0.0% | COM | 149150104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,100 | $1.07M | 0.0% | $34.41 | $34.41 | — | COM | 37953G103 |
| — | HOSPITALITY PPTYS TR | 33,900 | $1.069M | 0.0% | $31.53 | $31.53 | — | COM SH BEN INT | 44106M102 |
| HRB | BLOCK H & R INC | 45,700 | $1.063M | 0.0% | $23.26 * | $15.87 | 0.0% | COM | 093671105 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $1.06M | 0.0% | $18.86 * | $21.29 | -1.2% | COM NEW | 023139884 |
| ITGR | INTEGER HLDGS CORP | 26,009 | $1.046M | 0.0% | $40.22 * | $34.94 | 0.0% | COM | 45826H109 |
| — | BIG 5 SPORTING GOODS CORP | 69,200 | $1.045M | 0.0% | $15.10 | $15.81 | — | COM | 08915P101 |
| FTNT | FORTINET INC | 27,000 | $1.035M | 0.0% | $38.33 * | $5.89 | +20.1% | COM | 34959E109 |
| LSTR | LANDSTAR SYS INC | 11,900 | $1.019M | 0.0% | $85.63 | $85.63 | — | COM | 515098101 |
| — | TIFFANY & CO | 10,600 | $1.01M | 0.0% | $95.28 | $95.28 | — | NEW COM | 886547108 |
| NAVI | NAVIENT CORPORATION | 68,236 | $1.007M | 0.0% | $14.76 * | $15.33 | 0.0% | COM | 63938C108 |
| — | PLANTRONICS INC | 18,600 | $1.006M | 0.0% | $54.09 | $54.09 | — | NEW COM | 727493108 |
| HTGC | HERCULES CAPITAL INC | 66,168 | $1.001M | 0.0% | $15.13 * | $14.66 | 0.0% | COM | 427096508 |
| IAG | IAMGOLD CORP | 187,700 | $999K | 0.0% | $5.32 * | $3.80 | +12.2% | COM | 450913108 |
| COR | AMERISOURCEBERGEN CORP | 11,265 | $997K | 0.0% | $88.50 * | $66.47 | 0.0% | COM | 03073E105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $997K | 0.0% | $55.45 | $38.82 | — | COM NEW | 049164205 |
| CAR | AVIS BUDGET GROUP | 33,576 | $993K | 0.0% | $29.57 * | $32.98 | 0.0% | COM | 053774105 |
| — | UNILEVER PLC | 20,000 | $987K | 0.0% | $49.35 | $40.70 | — | SPON ADR NEW | 904767704 |
| PNNT | PENNANTPARK INVT CORP | 120,800 | $983K | 0.0% | $8.14 * | $2.81 | 0.0% | COM | 708062104 |
| — | NEUSTAR INC | 29,500 | $978K | 0.0% | $33.15 | $31.00 | — | CL A | 64126X201 |
| CTRE | CARETRUST REIT INC | 58,089 | $977K | 0.0% | $16.82 | $16.82 | — | COM | 14174T107 |
| — | MTGE INVT CORP | 58,200 | $975K | 0.0% | $16.75 | $16.36 | — | COM | 55378A105 |
| ABBV | ABBVIE INC | 14,900 | $971K | 0.0% | $65.17 * | $43.48 | 0.0% | COM | 00287Y109 |
| — | HOVNANIAN ENTERPRISES INC | 422,400 | $959K | 0.0% | $2.27 | $2.27 | — | CL A | 442487203 |
| MYRG | MYR GROUP INC | 23,400 | $959K | 0.0% | $40.98 * | $37.03 | +5.1% | DEL COM | 55405W104 |
| UVE | UNIVERSAL INS HLDGS INC | 39,000 | $956K | 0.0% | $24.51 * | $26.18 | 0.0% | COM | 91359V107 |
| — | FIDELITY & GTY LIFE | 34,400 | $956K | 0.0% | $27.79 | $27.79 | — | COM | 315785105 |
| — | NAVIGANT CONSULTING INC | 41,800 | $956K | 0.0% | $22.87 | $24.43 | — | COM | 63935N107 |
| — | ASPEN TECHNOLOGY INC | 16,100 | $949K | 0.0% | $58.94 | $58.94 | — | COM | 045327103 |
| — | KRATON CORPORATION | 30,618 | $947K | 0.0% | $30.93 | $30.93 | — | COM | 50077C106 |
| CHH | CHOICE HOTELS INTL INC | 15,100 | $945K | 0.0% | $62.58 * | $54.29 | 0.0% | COM | 169905106 |
| — | MAXIM INTEGRATED PRODS INC | 21,000 | $944K | 0.0% | $44.95 | $44.95 | — | COM | 57772K101 |
| MUSA | MURPHY USA INC | 12,799 | $940K | 0.0% | $73.44 * | $64.10 | 0.0% | COM | 626755102 |
| VECO | VEECO INSTRS INC | 31,400 | $937K | 0.0% | $29.84 * | $27.87 | 0.0% | DEL COM | 922417100 |
| — | CHESAPEAKE LODGING TR | 39,100 | $937K | 0.0% | $23.96 | $23.96 | — | SH BEN INT | 165240102 |
| SKYW | SKYWEST INC | 27,239 | $933K | 0.0% | $34.25 * | $35.67 | 0.0% | COM | 830879102 |
| — | MICHAELS COS INC | 41,400 | $927K | 0.0% | $22.39 | $22.39 | — | COM | 59408Q106 |
| AMKR | AMKOR TECHNOLOGY INC | 79,072 | $916K | 0.0% | $11.58 * | $9.68 | -0.7% | COM | 031652100 |
| — | SUPREME INDS INC | 44,534 | $902K | 0.0% | $20.25 | $20.25 | — | CL A | 868607102 |
| — | HCP INC | 28,800 | $901K | 0.0% | $31.28 | $31.28 | — | COM | 40414L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,000 | $892K | 0.0% | $30.76 | $30.76 | — | COM | 167250109 |
| — | CITY OFFICE REIT INC | 73,100 | $888K | 0.0% | $12.15 | $12.15 | — | COM | 178587101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $888K | 0.0% | $174.12 * | $109.81 | +4.2% | COM | 459200101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,900 | $872K | 0.0% | $80.00 * | $82.08 | 0.0% | COM | 759509102 |
| BZH | BEAZER HOMES USA INC | 71,788 | $871K | 0.0% | $12.13 * | $12.84 | 0.0% | COM NEW | 07556Q881 |
| HST | HOST HOTELS & RESORTS INC | 46,600 | $870K | 0.0% | $18.67 * | $12.94 | 0.0% | COM | 44107P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,101 | $869K | 0.0% | $9.04 * | $3.06 | 0.0% | COM | 74348T102 |
| PRA | PROASSURANCE CORP | 14,400 | $868K | 0.0% | $60.28 * | $57.39 | 0.0% | COM | 74267C106 |
| AMCX | AMC NETWORKS INC | 14,781 | $867K | 0.0% | $58.66 * | $57.36 | 0.0% | CL A | 00164V103 |
| RWT | REDWOOD TR INC | 52,000 | $864K | 0.0% | $16.62 | $16.62 | — | COM | 758075402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,759 | $859K | 0.0% | $12.87 | $13.00 | 0.0% | COM | 388689101 |
| — | BANKRATE INC | 88,600 | $855K | 0.0% | $9.65 | $9.04 | — | DEL COM | 06647F102 |
| — | ASTORIA FINL CORP | 41,700 | $855K | 0.0% | $20.50 | $18.64 | — | COM | 046265104 |
| — | NEW YORK MTG TR INC | 138,113 | $852K | 0.0% | $6.17 | $6.17 | — | COM PAR $.02 | 649604501 |
| PFS | PROVIDENT FINL SVCS INC | 32,900 | $850K | 0.0% | $25.84 * | $17.32 | 0.0% | COM | 74386T105 |
| TGNA | TEGNA INC | 32,986 | $845K | 0.0% | $25.62 * | $15.38 | 0.0% | COM | 87901J105 |
| HCI | HCI GROUP INC | 18,300 | $834K | 0.0% | $45.57 * | $43.97 | 0.0% | COM | 40416E103 |
| — | NEWFIELD EXPL CO | 22,500 | $830K | 0.0% | $36.89 | $31.30 | — | COM | 651290108 |
| WPC | W P CAREY INC | 13,300 | $828K | 0.0% | $62.26 | $62.26 | — | COM | 92936U109 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $825K | 0.0% | $82.50 * | $51.29 | 0.0% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 23,700 | $824K | 0.0% | $34.77 * | $23.92 | +24.0% | COM | 858119100 |
| — | BOINGO WIRELESS INC | 63,300 | $822K | 0.0% | $12.99 | $12.99 | — | COM | 09739C102 |
| HP | HELMERICH & PAYNE INC | 12,200 | $812K | 0.0% | $66.56 * | $71.19 | 0.0% | COM | 423452101 |
| BLMN | BLOOMIN BRANDS INC | 41,113 | $811K | 0.0% | $19.73 * | $14.11 | 0.0% | COM | 094235108 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,500 | $803K | 0.0% | $84.53 * | $20.06 | +18.0% | COM | 635017106 |
| HAS | HASBRO INC | 8,000 | $799K | 0.0% | $99.88 * | $68.31 | 0.0% | COM | 418056107 |
| GEO | GEO GROUP INC | 17,200 | $798K | 0.0% | $46.40 * | $19.28 | 0.0% | NEW COM | 36162J106 |
| DKS | DICKS SPORTING GOODS INC | 16,300 | $793K | 0.0% | $48.65 * | $33.28 | +17.3% | COM | 253393102 |
| — | DEVRY ED GROUP INC | 22,264 | $789K | 0.0% | $35.44 | $35.44 | — | COM | 251893103 |
| — | SUCAMPO PHARMACEUTICALS INC | 71,700 | $789K | 0.0% | $11.00 | $11.00 | — | CL A | 864909106 |
| HCKT | HACKETT GROUP INC | 40,400 | $787K | 0.0% | $19.48 * | $16.43 | +9.5% | COM | 404609109 |
| — | AKORN INC | 32,690 | $787K | 0.0% | $24.07 | $24.07 | — | COM | 009728106 |
| — | AARONS INC | 26,286 | $782K | 0.0% | $29.75 | $29.75 | — | COM PAR $0.50 | 002535300 |
| — | VITAMIN SHOPPE INC | 38,748 | $781K | 0.0% | $20.16 | $20.16 | — | COM | 92849E101 |
| CSL | CARLISLE COS INC | 7,300 | $777K | 0.0% | $106.44 * | $92.72 | +3.4% | COM | 142339100 |
| — | POTBELLY CORP | 55,800 | $776K | 0.0% | $13.91 | $13.09 | — | COM | 73754Y100 |
| SYNA | SYNAPTICS INC | 15,558 | $770K | 0.0% | $49.49 * | $53.71 | 0.0% | COM | 87157D109 |
| — | LANNET INC | 34,300 | $767K | 0.0% | $22.36 | $22.36 | — | COM | 516012101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,700 | $767K | 0.0% | $19.82 | $19.82 | — | COM | 02874P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $762K | 0.0% | $30.36 * | $27.52 | +4.0% | COM | 538034109 |
| — | OFFICE DEPOT INC | 159,996 | $746K | 0.0% | $4.66 | $5.23 | — | COM | 676220106 |
| PBI | PITNEY BOWES INC | 56,800 | $745K | 0.0% | $13.12 * | $14.13 | 0.0% | COM | 724479100 |
| PBF | PBF ENERGY INC | 33,478 | $742K | 0.0% | $22.16 * | $23.98 | -2.2% | CL A | 69318G106 |
| — | AMAG PHARMACEUTICALS INC | 32,500 | $733K | 0.0% | $22.55 | $22.55 | — | COM | 00163U106 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,011 | $731K | 0.0% | $40.59 * | $39.17 | 0.0% | COM | 001744101 |
| — | FINISH LINE INC | 51,391 | $731K | 0.0% | $14.22 | $14.22 | — | CL A | 317923100 |
| — | INTERPUBLIC GROUP COS INC | 29,400 | $722K | 0.0% | $24.56 * | $15.24 | +11.3% | COM | 460690100 |
| RGR | STURM RUGER & CO INC | 13,300 | $712K | 0.0% | $53.53 * | $54.76 | -6.2% | COM | 864159108 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,200 | $707K | 0.0% | $14.08 * | $13.42 | 0.0% | COM | 45826J105 |
| PLUS | EPLUS INC | 5,200 | $702K | 0.0% | $135.00 * | $30.65 | 0.0% | COM | 294268107 |
| — | CAESARS ENTMT CORP | 73,000 | $697K | 0.0% | $9.55 | $9.55 | — | COM | 127686103 |
| — | NEVSUN RES LTD | 202,500 | $693K | 0.0% | $3.42 | $3.67 | — | COM | 64156L101 |
| — | CF CORP | 500,000 | $680K | 0.0% | $1.36 | $0.90 | — | *W EXP 05/25/202 | G20307115 |
| — | UNIVERSAL AMERN CORP | 67,100 | $669K | 0.0% | $9.97 | $8.92 | — | NEW COM | 91338E101 |
| — | WEST CORP | 27,200 | $664K | 0.0% | $24.41 | $24.41 | — | COM | 952355204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $655K | 0.0% | $13.10 | $12.08 | — | SPONSORED ADR | 98980A105 |
| — | FORESTAR GROUP INC | 47,800 | $652K | 0.0% | $13.64 | $13.40 | — | COM | 346233109 |
| — | ON ASSIGNMENT INC | 13,400 | $650K | 0.0% | $48.51 | $48.51 | — | COM | 682159108 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,500 | $627K | 0.0% | $16.72 | $24.33 | — | COM | 25271C102 |
| NSIT | INSIGHT ENTERPRISES INC | 15,100 | $620K | 0.0% | $41.06 | $40.89 | 0.0% | COM | 45765U103 |
| ACCO | ACCO BRANDS CORP | 46,900 | $617K | 0.0% | $13.16 * | $6.92 | +31.0% | COM | 00081T108 |
| CRVL | CORVEL CORP | 14,100 | $613K | 0.0% | $43.48 * | $11.73 | +12.4% | COM | 221006109 |
| SENEA | SENECA FOODS CORP | 16,706 | $603K | 0.0% | $36.09 * | $37.70 | 0.0% | NEW CL A | 817070501 |
| — | CBL & ASSOC PPTYS INC | 62,200 | $593K | 0.0% | $9.53 | $11.93 | — | COM | 124830100 |
| — | MRC GLOBAL INC | 32,300 | $592K | 0.0% | $18.33 | $18.96 | — | COM | 55345K103 |
| OFG | OFG BANCORP | 49,900 | $589K | 0.0% | $11.80 * | $12.73 | 0.0% | COM | 67103X102 |
| — | RENEWABLE ENERGY GROUP INC | 56,300 | $588K | 0.0% | $10.44 | $10.44 | — | COM NEW | 75972A301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,900 | $587K | 0.0% | $59.29 * | $55.86 | 0.0% | COM | 874054109 |
| RES | RPC INC | 31,200 | $571K | 0.0% | $18.30 * | $16.33 | +7.6% | COM | 749660106 |
| EVTC | EVERTEC INC | 35,100 | $558K | 0.0% | $15.90 | $16.05 | 0.0% | COM | 30040P103 |
| — | AIR METHODS CORP | 12,893 | $554K | 0.0% | $42.97 | $42.97 | — | COM PAR $.06 | 009128307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,200 | $549K | 0.0% | $59.67 * | $63.69 | +3.2% | COM | 00971T101 |
| — | ASANKO GOLD INC | 153,600 | $536K | 0.0% | $3.49 | $4.94 | — | COM | 04341Y105 |
| — | ALON USA ENERGY INC | 43,900 | $535K | 0.0% | $12.19 | $11.38 | — | COM | 020520102 |
| CDW | CDW CORP | 9,200 | $531K | 0.0% | $57.72 * | $50.65 | 0.0% | COM | 12514G108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 43,400 | $531K | 0.0% | $12.24 * | $12.56 | 0.0% | COM NEW | 64107N206 |
| — | UNIT CORP | 21,800 | $527K | 0.0% | $24.17 | $24.17 | — | COM | 909218109 |
| GWW | GRAINGER W W INC | 2,200 | $512K | 0.0% | $232.73 * | $215.43 | 0.0% | COM | 384802104 |
| INTU | INTUIT | 4,400 | $510K | 0.0% | $115.91 * | $112.43 | 0.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 3,900 | $506K | 0.0% | $129.74 * | $103.84 | 0.0% | COM | 03076C106 |
| — | NCI BUILDING SYS INC | 29,500 | $506K | 0.0% | $17.15 | $15.77 | — | COM NEW | 628852204 |
| MERC | MERCER INTL INC | 43,100 | $504K | 0.0% | $11.69 * | $8.62 | 0.0% | COM | 588056101 |
| TBI | TRUEBLUE INC | 18,400 | $503K | 0.0% | $27.34 * | $25.52 | 0.0% | COM | 89785X101 |
| CORT | CORCEPT THERAPEUTICS INC | 45,700 | $501K | 0.0% | $10.96 * | $8.78 | 0.0% | COM | 218352102 |
| — | NUANCE COMMUNICATIONS INC | 28,700 | $497K | 0.0% | $17.32 | $17.32 | — | COM | 67020Y100 |
| — | SANDY SPRING BANCORP INC | 12,000 | $492K | 0.0% | $41.00 | $41.00 | — | COM | 800363103 |
| — | SL GREEN RLTY CORP | 4,600 | $490K | 0.0% | $106.52 | $109.70 | — | COM | 78440X101 |
| TITN | TITAN MACHY INC | 31,800 | $488K | 0.0% | $15.35 * | $12.06 | +15.8% | COM | 88830R101 |
| — | TRIPLE-S MGMT CORP | 27,700 | $487K | 0.0% | $17.58 | $19.90 | — | CL B | 896749108 |
| — | XILINX INC | 8,400 | $486K | 0.0% | $57.86 | $57.86 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 9,300 | $482K | 0.0% | $51.83 * | $60.23 | +9.3% | COM | 550021109 |
| MGRC | MCGRATH RENTCORP | 14,300 | $480K | 0.0% | $33.57 * | $36.48 | 0.0% | COM | 580589109 |
| ATKR | ATKORE INTL GROUP INC | 18,000 | $473K | 0.0% | $26.28 * | $20.47 | +21.3% | COM | 047649108 |
| — | ANWORTH MORTGAGE ASSET CP | 83,300 | $462K | 0.0% | $5.55 | $5.55 | — | COM | 037347101 |
| FF | FUTUREFUEL CORPORATION | 32,500 | $461K | 0.0% | $14.18 * | $4.57 | 0.0% | COM | 36116M106 |
| UNP | UNION PAC CORP | 4,300 | $455K | 0.0% | $105.81 * | $87.64 | 0.0% | COM | 907818108 |
| — | PDL BIOPHARMA INC | 200,400 | $455K | 0.0% | $2.27 | $2.27 | — | COM | 69329Y104 |
| — | DENNYS CORP | 36,600 | $453K | 0.0% | $12.38 | $10.69 | — | COM | 24869P104 |
| BB | BLACKBERRY LTD | 43,700 | $450K | 0.0% | $10.30 * | $7.43 | -4.2% | COM | 09228F103 |
| PLCE | CHILDRENS PL INC | 3,700 | $444K | 0.0% | $120.00 * | $89.24 | +18.1% | COM | 168905107 |
| DCI | DONALDSON INC | 9,700 | $442K | 0.0% | $45.57 * | $37.57 | 0.0% | COM | 257651109 |
| NG | NOVAGOLD RES INC | 67,700 | $437K | 0.0% | $6.45 * | $5.29 | 0.0% | COM NEW | 66987E206 |
| SCHL | SCHOLASTIC CORP | 10,000 | $426K | 0.0% | $42.60 * | $37.67 | 0.0% | COM | 807066105 |
| — | SP PLUS CORP | 12,600 | $425K | 0.0% | $33.73 | $33.73 | — | COM | 78469C103 |
| — | BOTTOMLINE TECH DEL INC | 17,600 | $416K | 0.0% | $23.64 | $23.64 | — | COM | 101388106 |
| MEI | METHODE ELECTRS INC | 9,100 | $415K | 0.0% | $45.60 * | $35.19 | 0.0% | COM | 591520200 |
| DNOW | NOW INC | 24,300 | $412K | 0.0% | $16.95 * | $19.68 | 0.0% | COM | 67011P100 |
| SCI | SERVICE CORP INTL | 13,200 | $408K | 0.0% | $30.91 * | $30.09 | 0.0% | COM | 817565104 |
| SIGI | SELECTIVE INS GROUP INC | 8,600 | $405K | 0.0% | $47.09 * | $39.01 | 0.0% | COM | 816300107 |
| — | VALEANT PHARMACEUTICALS INTL | 27,200 | $400K | 0.0% | $14.71 | $152.50 | — | COM | 91911K102 |
| — | REGIS CORP MINN | 34,000 | $398K | 0.0% | $11.71 | $12.88 | — | COM | 758932107 |
| USNA | USANA HEALTH SCIENCES INC | 6,800 | $392K | 0.0% | $57.65 * | $63.06 | -5.3% | COM | 90328M107 |
| — | NRG YIELD INC | 22,100 | $384K | 0.0% | $17.38 | $15.36 | — | CL A NEW | 62942X306 |
| KE | KIMBALL ELECTRONICS INC | 21,900 | $371K | 0.0% | $16.94 | $16.17 | +3.1% | COM | 49428J109 |
| MOV | MOVADO GROUP INC | 14,800 | $369K | 0.0% | $24.93 | $25.34 | 0.0% | COM | 624580106 |
| — | AMERICAN NATL INS CO | 3,100 | $366K | 0.0% | $118.06 | $118.06 | — | COM | 028591105 |
| GNL | GLOBAL NET LEASE INC | 15,066 | $363K | 0.0% | $24.09 | $24.09 | — | COM NEW | 379378201 |
| ERIE | ERIE INDTY CO | 2,900 | $356K | 0.0% | $122.76 * | $96.57 | 0.0% | CL A | 29530P102 |
| XNCR | XENCOR INC | 14,800 | $354K | 0.0% | $23.92 | $24.10 | 0.0% | COM | 98401F105 |
| — | PROVIDENCE SVC CORP | 7,900 | $351K | 0.0% | $44.43 | $44.43 | — | COM | 743815102 |
| — | RUTHS HOSPITALITY GROUP INC | 17,300 | $347K | 0.0% | $20.06 | $18.28 | — | COM | 783332109 |
| — | FIRST DEFIANCE FINL CORP | 6,886 | $341K | 0.0% | $49.52 | $49.52 | — | COM | 32006W106 |
| — | DUN & BRADSTREET CORP | 3,000 | $324K | 0.0% | $108.00 | $108.00 | — | DEL NE COM | 26483E100 |
| SRI | STONERIDGE INC | 17,500 | $317K | 0.0% | $18.11 * | $17.60 | 0.0% | COM | 86183P102 |
| — | MERITOR INC | 18,300 | $313K | 0.0% | $17.10 | $17.10 | — | COM | 59001K100 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $312K | 0.0% | $86.67 * | $76.35 | 0.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 2,100 | $311K | 0.0% | $148.10 * | $136.52 | 0.0% | COM | 58155Q103 |
| VLGEA | VILLAGE SUPER MKT INC | 11,700 | $310K | 0.0% | $26.50 * | $30.96 | -6.1% | CL A NEW | 927107409 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $310K | 0.0% | $83.78 * | $58.54 | 0.0% | COM | 237194105 |
| SAFT | SAFETY INS GROUP INC | 4,400 | $308K | 0.0% | $70.00 * | $71.71 | 0.0% | COM | 78648T100 |
| — | ATWOOD OCEANICS INC | 32,100 | $306K | 0.0% | $9.53 | $8.68 | — | COM | 050095108 |
| FHI | FEDERATED INVS INC | 10,900 | $287K | 0.0% | $26.33 * | $18.17 | 0.0% | PA CL B | 314211103 |
| SCL | STEPAN CO | 3,600 | $284K | 0.0% | $78.89 | $78.04 | 0.0% | COM | 858586100 |
| — | AG MTG INVT TR INC COM | 15,400 | $278K | 0.0% | $18.05 | $18.05 | — | COM | 001228105 |
| HUBG | HUB GROUP INC | 6,000 | $278K | 0.0% | $46.33 * | $23.63 | 0.0% | CL A | 443320106 |
| — | MASONITE INTL CORP | 3,500 | $277K | 0.0% | $79.14 | $65.77 | — | NEW COM | 575385109 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,100 | $273K | 0.0% | $13.58 | $12.98 | — | CL A RPT LTDPT | 282539105 |
| — | BERRY PLASTICS GROUP INC | 5,600 | $272K | 0.0% | $48.57 | $33.22 | — | COM | 08579W103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,400 | $272K | 0.0% | $28.94 * | $26.88 | 0.0% | COM PAR $.001 | 63888P406 |
| WASH | WASHINGTON TR BANCORP | 5,500 | $271K | 0.0% | $49.27 * | $33.33 | 0.0% | COM | 940610108 |
| — | ATHENAHEALTH INC | 2,400 | $270K | 0.0% | $112.50 | $112.50 | — | COM | 04685W103 |
| NOW | SERVICENOW INC | 3,000 | $262K | 0.0% | $87.33 * | $16.14 | +8.1% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 3,500 | $261K | 0.0% | $74.57 | $74.57 | — | REG SHS | H84989104 |
| — | HERTZ GLOBAL HLDGS INC | 14,497 | $254K | 0.0% | $17.52 | $40.16 | — | COM | 42806J106 |
| ASB | ASSOCIATED BANC CORP | 10,300 | $251K | 0.0% | $24.37 * | $18.27 | 0.0% | COM | 045487105 |
| CRI | CARTER INC | 2,800 | $251K | 0.0% | $89.64 * | $67.17 | 0.0% | COM | 146229109 |
| VIAV | VIAVI SOLUTIONS INC | 23,300 | $250K | 0.0% | $10.73 * | $9.72 | 0.0% | COM | 925550105 |
| — | LAREDO PETROLEUM INC | 17,100 | $250K | 0.0% | $14.62 | $14.14 | — | COM | 516806106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,200 | $243K | 0.0% | $18.41 | $18.41 | — | SHS UNITS LLI | 29250X103 |
| EIG | EMPLOYERS HOLDINGS INC | 6,400 | $243K | 0.0% | $37.97 * | $28.89 | 0.0% | COM | 292218104 |
| — | LAM RESEARCH CORP | 1,800 | $231K | 0.0% | $128.33 | $69.93 | — | COM | 512807108 |
| HVT | HAVERTY FURNITURE INC | 9,500 | $231K | 0.0% | $24.32 * | $22.92 | 0.0% | COM | 419596101 |
| BBBY | OVERSTOCK COM INC | 13,200 | $227K | 0.0% | $17.20 | $17.36 | 0.0% | DEL COM | 690370101 |
| PTEN | PATTERSON UTI ENERGY INC | 9,300 | $226K | 0.0% | $24.30 * | $26.97 | 0.0% | COM | 703481101 |
| — | IMPERVA INC | 5,500 | $226K | 0.0% | $41.09 | $41.09 | — | COM | 45321L100 |
| — | BED BATH & BEYOND INC | 5,700 | $225K | 0.0% | $39.47 | $71.67 | — | COM | 075896100 |
| — | STATE NATL COS INC | 15,600 | $225K | 0.0% | $14.42 | $13.95 | — | COM | 85711T305 |
| DHX | DHI GROUP INC | 56,500 | $223K | 0.0% | $3.95 * | $5.17 | 0.0% | COM | 23331S100 |
| AMSF | AMERISAFE INC | 3,400 | $221K | 0.0% | $65.00 * | $31.93 | 0.0% | COM | 03071H100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,100 | $221K | 0.0% | $71.29 * | $74.00 | 0.0% | COM | 635906100 |
| GTY | GETTY RLTY CORP | 8,700 | $220K | 0.0% | $25.29 | $25.29 | — | NEW COM | 374297109 |
| — | TRUSTCO BK CORP N Y | 27,900 | $219K | 0.0% | $7.85 | $7.85 | — | COM | 898349105 |
| ALX | ALEXANDERS INC | 500 | $216K | 0.0% | $432.00 | $432.00 | — | COM | 014752109 |
| — | HFF INC | 7,700 | $213K | 0.0% | $27.66 | $27.66 | — | CL A | 40418F108 |
| FISI | FINANCIAL INSTNS INC | 6,400 | $211K | 0.0% | $32.97 * | $22.62 | 0.0% | COM | 317585404 |
| COHU | COHU INC | 11,300 | $209K | 0.0% | $18.50 * | $14.58 | 0.0% | COM | 192576106 |
| — | PLY GEM HLDGS INC | 10,600 | $209K | 0.0% | $19.72 | $19.72 | — | COM | 72941W100 |
| PRSU | VIAD CORP | 4,600 | $208K | 0.0% | $45.22 * | $44.11 | 0.0% | COM NEW | 92552R406 |
| BOH | BANK HAWAII CORP | 2,500 | $206K | 0.0% | $82.40 * | $60.89 | 0.0% | COM | 062540109 |
| — | VERITIV CORP | 3,900 | $202K | 0.0% | $51.79 | $51.79 | — | COM | 923454102 |
| — | RESOLUTE FST PRODS INC | 35,700 | $195K | 0.0% | $5.46 | $5.46 | — | COM | 76117W109 |
| VRA | VERA BRADLEY INC | 20,400 | $190K | 0.0% | $9.31 * | $13.77 | -23.6% | COM | 92335C106 |
| — | DYNEGY INC | 23,800 | $187K | 0.0% | $7.86 | $7.86 | — | NEW DEL COM | 26817R108 |
| — | WHITING PETE CORP | 18,700 | $177K | 0.0% | $9.47 | $11.42 | — | NEW COM | 966387102 |
| KRO | KRONOS WORLDWIDE INC | 10,200 | $168K | 0.0% | $16.47 * | $8.90 | 0.0% | COM | 50105F105 |
| FIVN | FIVE9 INC | 10,100 | $166K | 0.0% | $16.44 | $16.41 | 0.0% | COM | 338307101 |
| — | FRONTIER COMMUNICATIONS CORP | 73,400 | $157K | 0.0% | $2.14 | $2.14 | — | COM | 35906A108 |
| — | CONSOL ENERGY INC | 9,300 | $156K | 0.0% | $16.77 | $16.77 | — | COM | 20854P109 |
| RPD | RAPID7 INC | 10,300 | $154K | 0.0% | $14.95 * | $13.95 | 0.0% | COM | 753422104 |
| — | PZENA INVESTMENT MGMT INC | 15,500 | $153K | 0.0% | $9.87 | $9.87 | — | CLASS A | 74731Q103 |
| — | STAPLES INC | 16,700 | $146K | 0.0% | $8.74 | $8.74 | — | COM | 855030102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 22,200 | $134K | 0.0% | $6.04 | $5.53 | — | CL A | 18451C109 |
| — | ECLIPSE RES CORP | 50,600 | $129K | 0.0% | $2.55 | $2.55 | — | COM | 27890G100 |
| — | DOUBLE EAGLE ACQUISITION COR | 187,800 | $105K | 0.0% | $0.56 | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| — | PENGROWTH ENERGY CORP | 77,300 | $103K | 0.0% | $1.33 | $1.33 | — | COM | 70706P104 |
| — | ARENA PHARMACEUTICALS INC | 41,800 | $61,000 | 0.0% | $1.46 | $1.46 | — | COM | 040047102 |
| — | AMYRIS INC | 33,471 | $18,000 | 0.0% | $0.54 | $3.05 | — | COM | 03236M101 |