Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $5.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 6,469,140 | $286M | 5.1% | $44.28 * | $38.43 | -4.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 5,310,590 | $233M | 4.1% | $43.87 * | $20.00 | +20.4% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,515,870 | $195M | 3.5% | $77.41 * | $21.65 | +14.0% | COM | 136069101 |
| CBRE | CBRE GROUP INC | 5,628,508 | $157M | 2.8% | $27.98 | $29.18 | -2.2% | CL A | 12504L109 |
| BNS | BANK N S HALIFAX | 2,691,620 | $142M | 2.5% | $52.90 * | $27.14 | +18.8% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,128,700 | $132M | 2.3% | $61.83 | $56.46 | +8.9% | COM | 780087102 |
| MET | METLIFE INC | 2,918,128 | $130M | 2.3% | $44.43 * | $29.84 | -8.2% | COM | 59156R108 |
| CSX | CSX CORP | 4,198,970 | $128M | 2.3% | $30.50 * | $7.58 | +9.3% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 2,022,285 | $116M | 2.1% | $57.60 * | $38.41 | +30.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,030,250 | $116M | 2.1% | $113.05 * | $25.40 | -4.6% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 1,732,297 | $113M | 2.0% | $65.41 * | $36.76 | +21.3% | COM | 063671101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 509,200 | $109M | 1.9% | $214.53 * | $144.54 | +1.7% | COM | 018581108 |
| ELV | ANTHEM INC | 837,350 | $105M | 1.9% | $125.31 * | $117.18 | -3.0% | COM | 036752103 |
| — | TRANSCANADA CORP | 2,100,000 | $99.56M | 1.8% | $47.41 | $47.41 | — | COM | 89353D107 |
| COR | AMERISOURCEBERGEN CORP | 1,214,380 | $98.1M | 1.7% | $80.78 * | $64.99 | -1.1% | COM | 03073E105 |
| — | TD AMERITRADE HLDG CORP | 2,639,500 | $93.02M | 1.7% | $35.24 | $28.48 | — | COM | 87236Y108 |
| MCK | MCKESSON CORP | 553,055 | $92.22M | 1.6% | $166.75 * | $167.92 | +3.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 2,596,260 | $82.35M | 1.5% | $31.72 * | $19.58 | +17.8% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 2,300,000 | $80.91M | 1.4% | $35.18 | $35.18 | — | CL A LTD VT SH | 112585104 |
| LADR | LADDER CAP CORP | 6,040,463 | $79.98M | 1.4% | $13.24 | $18.33 | — | CL A | 505743104 |
| TD | TORONTO DOMINION BK ONT | 1,798,000 | $79.68M | 1.4% | $44.31 | $39.62 | +10.6% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 2,847,000 | $78.89M | 1.4% | $27.71 * | $19.48 | +0.2% | COM | 867224107 |
| — | UNITED TECHNOLOGIES CORP | 772,540 | $78.49M | 1.4% | $101.60 | $92.29 | — | COM | 913017109 |
| — | MEAD JOHNSON NUTRITION CO | 913,000 | $72.14M | 1.3% | $79.01 | $79.01 | — | COM | 582839106 |
| WU | WESTERN UN CO | 3,413,500 | $71.07M | 1.3% | $20.82 | $19.27 | — | COM | 959802109 |
| USB | US BANCORP DEL | 1,608,610 | $68.99M | 1.2% | $42.89 * | $29.47 | +1.7% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 43,860 | $64.54M | 1.1% | $1471.50 | $1317.33 | — | COM NEW | 741503403 |
| GWW | GRAINGER W W INC | 278,575 | $62.63M | 1.1% | $224.84 * | $185.02 | +5.2% | COM | 384802104 |
| — | HANESBRANDS INC | 2,411,559 | $60.89M | 1.1% | $25.25 | $25.25 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411,770 | $59.49M | 1.1% | $144.47 | $132.88 | +10.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 896,690 | $55.96M | 1.0% | $62.41 * | $36.03 | +21.4% | COM | 58933Y105 |
| — | XILINX INC | 1,020,030 | $55.43M | 1.0% | $54.34 | $43.69 | — | COM | 983919101 |
| — | PRAXAIR INC | 452,460 | $54.67M | 1.0% | $120.83 | $114.45 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 463,530 | $50.69M | 0.9% | $109.36 * | $71.58 | +7.9% | CL B | 911312106 |
| BA | BOEING CO | 382,440 | $50.38M | 0.9% | $131.74 * | $120.78 | 0.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 741,440 | $47.27M | 0.8% | $63.76 * | $41.63 | +32.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 518,550 | $46.54M | 0.8% | $89.75 * | $56.85 | +18.8% | COM | 742718109 |
| WELL | WELLTOWER INC | 615,440 | $46.02M | 0.8% | $74.77 * | $44.78 | +20.6% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 380,030 | $44.89M | 0.8% | $118.13 * | $73.15 | +27.9% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 250,055 | $44.47M | 0.8% | $177.84 * | $121.74 | +7.4% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 777,060 | $42.36M | 0.8% | $54.51 * | $37.20 | +13.7% | COM | 291011104 |
| STT | STATE STR CORP | 594,970 | $41.43M | 0.7% | $69.63 * | $45.13 | +10.1% | COM | 857477103 |
| PFF | ISHARES TR | 1,037,794 | $41.01M | 0.7% | $39.52 | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 303,850 | $37.17M | 0.7% | $122.32 * | $19.53 | +27.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 139,935 | $30.27M | 0.5% | $216.35 | $165.88 | — | TR UNIT | 78462F103 |
| — | WHITEWAVE FOODS CO | 523,300 | $28.48M | 0.5% | $54.43 | $54.43 | — | COM | 966244105 |
| — | STARZ | 876,500 | $27.34M | 0.5% | $31.19 | $30.89 | — | COM SER A | 85571Q102 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $26.64M | 0.5% | $66.59 * | $49.90 | +1.9% | COM | 46625H100 |
| — | FLEETMATICS GROUP PLC | 433,500 | $26M | 0.5% | $59.98 | $59.98 | — | COM | G35569105 |
| — | PRIVATEBANCORP INC | 491,700 | $22.58M | 0.4% | $45.92 | $45.11 | — | COM | 742962103 |
| — | CEPHEID | 425,800 | $22.43M | 0.4% | $52.69 | $52.69 | — | COM | 15670R107 |
| — | LINKEDIN CORP | 116,000 | $22.17M | 0.4% | $191.12 | $189.42 | — | COM CL A | 53578A108 |
| — | CST BRANDS INC | 450,000 | $21.64M | 0.4% | $48.09 | $47.66 | — | COM | 12646R105 |
| — | NETSUITE INC | 193,200 | $21.39M | 0.4% | $110.69 | $109.35 | — | COM | 64118Q107 |
| — | G & K SVCS INC | 199,300 | $19.03M | 0.3% | $95.49 | $95.49 | — | CL A | 361268105 |
| ARCC | ARES CAP CORP | 1,178,633 | $18.27M | 0.3% | $15.50 * | $6.16 | +2.3% | COM | 04010L103 |
| — | MEDIA GEN INC NEW | 953,800 | $17.58M | 0.3% | $18.43 | $15.64 | — | COM | 58441K100 |
| KLAC | KLA-TENCOR CORP | 242,800 | $16.93M | 0.3% | $69.71 * | $55.58 | +10.6% | COM | 482480100 |
| — | INTERSIL CORP | 769,000 | $16.86M | 0.3% | $21.93 | $21.93 | — | CL A | 46069S109 |
| WKC | WORLD FUEL SVCS CORP | 356,738 | $16.5M | 0.3% | $46.26 | $43.44 | +6.1% | COM | 981475106 |
| WDC | WESTERN DIGITAL CORP | 274,800 | $16.07M | 0.3% | $58.47 * | $29.77 | +11.3% | COM | 958102105 |
| — | ALERE INC | 364,600 | $15.77M | 0.3% | $43.24 | $49.34 | — | COM | 01449J105 |
| — | LINEAR TECHNOLOGY CORP | 255,700 | $15.16M | 0.3% | $59.29 | $59.29 | — | COM | 535678106 |
| — | VALSPAR CORP | 141,500 | $15.01M | 0.3% | $106.07 | $107.22 | — | COM | 920355104 |
| — | PIEDMONT NAT GAS INC | 248,200 | $14.9M | 0.3% | $60.04 | $57.77 | — | COM | 720186105 |
| EFA | ISHARES TR | 245,425 | $14.52M | 0.3% | $59.16 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| CPA | COPA HOLDINGS SA | 160,700 | $14.13M | 0.3% | $87.93 * | $48.82 | +19.4% | CL A | P31076105 |
| — | CHEMTURA CORP | 426,800 | $14M | 0.2% | $32.81 | $32.81 | — | COM NEW | 163893209 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,553,100 | $13.93M | 0.2% | $8.97 | $8.97 | — | COM | 75382F106 |
| — | JOY GLOBAL INC | 494,400 | $13.71M | 0.2% | $27.74 | $27.74 | — | COM | 481165108 |
| — | EMPIRE DIST ELEC CO | 401,113 | $13.69M | 0.2% | $34.14 | $33.08 | — | COM | 291641108 |
| — | SOLARCITY CORP | 666,876 | $13.04M | 0.2% | $19.56 | $19.56 | — | COM | 83416T100 |
| — | SPECTRA ENERGY CORP | 302,500 | $12.93M | 0.2% | $42.75 | $42.75 | — | COM | 847560109 |
| — | INCONTACT INC | 816,400 | $11.41M | 0.2% | $13.98 | $13.85 | — | COM | 45336E109 |
| — | SIX FLAGS ENTMT CORP NEW | 211,000 | $11.31M | 0.2% | $53.61 | $57.44 | — | COM | 83001A102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,600 | $10.85M | 0.2% | $237.98 * | $209.70 | +20.5% | COM | 90384S303 |
| — | ENVISION HEALTHCARE HLDGS IN | 483,800 | $10.77M | 0.2% | $22.27 | $25.37 | — | COM | 29413U103 |
| CVX | CHEVRON CORP NEW | 103,800 | $10.68M | 0.2% | $102.92 * | $68.48 | 0.0% | COM | 166764100 |
| PRA | PROASSURANCE CORP | 200,200 | $10.51M | 0.2% | $52.48 | $50.61 | +4.8% | COM | 74267C106 |
| — | YADKIN FINL CORP | 398,900 | $10.49M | 0.2% | $26.29 | $26.29 | — | COM | 984305102 |
| ZG | ZILLOW GROUP INC | 301,700 | $10.39M | 0.2% | $34.45 * | $32.22 | +11.3% | CL A | 98954M101 |
| — | RITE AID CORP | 1,341,600 | $10.32M | 0.2% | $7.69 | $7.84 | — | COM | 767754104 |
| PANW | PALO ALTO NETWORKS INC | 63,100 | $10.05M | 0.2% | $159.33 * | $24.67 | -7.6% | COM | 697435105 |
| HII | HUNTINGTON INGALLS INDS INC | 62,600 | $9.604M | 0.2% | $153.42 * | $61.66 | +124.3% | COM | 446413106 |
| HPQ | HP INC | 618,000 | $9.598M | 0.2% | $15.53 * | $8.83 | +18.6% | COM | 40434L105 |
| — | LEXMARK INTL INC | 239,300 | $9.562M | 0.2% | $39.96 | $37.91 | — | CL A | 529771107 |
| — | WELLCARE HEALTH PLANS INC | 81,200 | $9.508M | 0.2% | $117.09 | $117.09 | — | COM | 94946T106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 288,487 | $9.284M | 0.2% | $32.18 | $32.14 | — | COM | 775043102 |
| MSM | MSC INDL DIRECT INC | 125,900 | $9.242M | 0.2% | $73.41 | $67.17 | +8.2% | CL A | 553530106 |
| MAA | MID-AMER APT CMNTYS INC | 97,900 | $9.202M | 0.2% | $93.99 * | $70.87 | +1.8% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 77,500 | $9.036M | 0.2% | $116.59 * | $86.03 | 0.0% | COM | 438516106 |
| — | VIRGIN AMER INC | 166,200 | $8.893M | 0.2% | $53.51 | $55.48 | — | COM VTG | 92765X208 |
| APD | AIR PRODS & CHEMS INC | 57,800 | $8.69M | 0.2% | $150.35 * | $109.91 | 0.0% | COM | 009158106 |
| — | PEOPLES UNITED FINANCIAL INC | 538,000 | $8.511M | 0.2% | $15.82 | $14.68 | — | COM | 712704105 |
| ALKS | ALKERMES PLC | 179,700 | $8.451M | 0.2% | $47.03 | $43.72 | +8.8% | SHS | G01767105 |
| — | INTERACTIVE INTELLIGENCE GRO | 138,700 | $8.341M | 0.1% | $60.14 | $60.14 | — | COM | 45841V109 |
| GNTX | GENTEX CORP | 457,100 | $8.027M | 0.1% | $17.56 | $16.31 | +5.9% | COM | 371901109 |
| — | AGRIUM INC | 87,700 | $7.931M | 0.1% | $90.43 | $90.43 | — | COM | 008916108 |
| — | PARKWAY PPTYS INC | 454,200 | $7.726M | 0.1% | $17.01 | $16.73 | — | COM | 70159Q104 |
| MS | MORGAN STANLEY | 237,200 | $7.605M | 0.1% | $32.06 * | $22.85 | 0.0% | COM NEW | 617446448 |
| PBF | PBF ENERGY INC | 333,800 | $7.557M | 0.1% | $22.64 | $30.21 | -25.6% | CL A | 69318G106 |
| HUM | HUMANA INC | 42,600 | $7.536M | 0.1% | $176.90 * | $166.99 | -3.8% | COM | 444859102 |
| — | NEW YORK CMNTY BANCORP INC | 523,100 | $7.444M | 0.1% | $14.23 | $16.17 | — | COM | 649445103 |
| JKHY | HENRY JACK & ASSOC INC | 86,300 | $7.383M | 0.1% | $85.55 * | $75.55 | +3.7% | COM | 426281101 |
| TAP | MOLSON COORS BREWING CO | 65,800 | $7.225M | 0.1% | $109.80 * | $79.53 | +0.9% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 291,500 | $7.13M | 0.1% | $24.46 * | $21.62 | +6.5% | COM | 61945C103 |
| — | LIBERTY PPTY TR | 176,400 | $7.118M | 0.1% | $40.35 | $35.26 | — | SH BEN INT | 531172104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 147,100 | $7.087M | 0.1% | $48.18 * | $36.77 | +13.1% | COM | 70959W103 |
| SNPS | SYNOPSYS INC | 119,200 | $7.075M | 0.1% | $59.35 * | $53.67 | +5.8% | COM | 871607107 |
| AVT | AVNET INC | 172,100 | $7.066M | 0.1% | $41.06 * | $32.91 | -0.2% | COM | 053807103 |
| — | INGRAM MICRO INC | 197,400 | $7.039M | 0.1% | $35.66 | $23.94 | — | CL A | 457153104 |
| — | CENTURYLINK INC | 256,400 | $7.033M | 0.1% | $27.43 | $30.57 | — | COM | 156700106 |
| — | SYNGENTA AG | 80,100 | $7.017M | 0.1% | $87.60 | $82.78 | — | SPONSORED ADR | 87160A100 |
| — | CIGNA CORPORATION | 53,800 | $7.011M | 0.1% | $130.32 | $129.90 | — | COM | 125509109 |
| — | LEGG MASON INC | 205,600 | $6.883M | 0.1% | $33.48 | $31.47 | — | COM | 524901105 |
| TDS | TELEPHONE & DATA SYS INC | 244,200 | $6.637M | 0.1% | $27.18 * | $27.65 | +5.4% | COM NEW | 879433829 |
| — | COLUMBIA PPTY TR INC | 294,500 | $6.594M | 0.1% | $22.39 | $22.03 | — | COM NEW | 198287203 |
| EW | EDWARDS LIFESCIENCES CORP | 54,500 | $6.571M | 0.1% | $120.57 * | $28.61 | +31.6% | COM | 28176E108 |
| AOS | SMITH A O | 66,300 | $6.55M | 0.1% | $98.79 * | $29.37 | +36.0% | COM | 831865209 |
| — | DOW CHEM CO | 126,200 | $6.541M | 0.1% | $51.83 | $49.87 | — | COM | 260543103 |
| — | QEP RES INC | 327,700 | $6.4M | 0.1% | $19.53 | $18.18 | — | COM | 74733V100 |
| BWXT | BWX TECHNOLOGIES INC | 165,800 | $6.362M | 0.1% | $38.37 * | $28.44 | +19.0% | COM | 05605H100 |
| MUR | MURPHY OIL CORP | 208,800 | $6.348M | 0.1% | $30.40 * | $20.90 | -2.9% | COM | 626717102 |
| OKE | ONEOK INC NEW | 122,600 | $6.3M | 0.1% | $51.39 * | $20.80 | +28.5% | COM | 682680103 |
| — | MONSANTO CO NEW | 61,600 | $6.296M | 0.1% | $102.21 | $97.84 | — | COM | 61166W101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 37,100 | $6.285M | 0.1% | $169.41 * | $120.37 | +5.6% | CL A | 55825T103 |
| — | AEP INDS INC | 56,900 | $6.223M | 0.1% | $109.37 | $109.37 | — | COM | 001031103 |
| CNA | CNA FINL CORP | 180,800 | $6.221M | 0.1% | $34.41 * | $15.88 | +5.3% | COM | 126117100 |
| TECK | TECK RESOURCES LTD | 339,400 | $6.108M | 0.1% | $18.00 * | $4.95 | +221.8% | CL B | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 49,800 | $6.084M | 0.1% | $122.17 * | $87.79 | +11.8% | SHS CLASS A | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,300 | $5.991M | 0.1% | $50.64 | $48.56 | +2.6% | COM | 64125C109 |
| — | POTASH CORP SASK INC | 365,000 | $5.929M | 0.1% | $16.24 | $17.01 | — | COM | 73755L107 |
| — | ISLE OF CAPRI CASINOS INC | 262,500 | $5.849M | 0.1% | $22.28 | $22.28 | — | COM | 464592104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 510,000 | $5.809M | 0.1% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| LBRDA | LIBERTY BROADBAND CORP | 81,500 | $5.718M | 0.1% | $70.16 * | $59.58 | +3.6% | COM SER A | 530307107 |
| — | MONSTER WORLDWIDE INC | 1,572,900 | $5.678M | 0.1% | $3.61 | $3.61 | — | COM | 611742107 |
| — | RACKSPACE HOSTING INC | 179,000 | $5.673M | 0.1% | $31.69 | $29.94 | — | COM | 750086100 |
| — | BATS GLOBAL MKTS INC | 188,200 | $5.637M | 0.1% | $29.95 | $29.95 | — | COM | 05491G109 |
| COTY | COTY INC | 229,900 | $5.403M | 0.1% | $23.50 | $22.93 | +0.8% | COM CL A | 222070203 |
| — | PARSLEY ENERGY INC | 155,800 | $5.221M | 0.1% | $33.51 | $33.51 | — | CL A | 701877102 |
| ABT | ABBOTT LABS | 122,400 | $5.176M | 0.1% | $42.29 * | $34.65 | +4.3% | COM | 002824100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 234,500 | $5.105M | 0.1% | $21.77 | $21.66 | — | COM CL A | 720190206 |
| — | PACWEST BANCORP DEL | 118,700 | $5.093M | 0.1% | $42.91 | $38.34 | — | COM | 695263103 |
| — | SILICON GRAPHICS INTL CORP | 656,713 | $5.057M | 0.1% | $7.70 | $7.70 | — | COM | 82706L108 |
| GME | GAMESTOP CORP NEW | 181,700 | $5.013M | 0.1% | $27.59 * | $5.66 | +2.2% | CL A | 36467W109 |
| JBL | JABIL CIRCUIT INC | 226,700 | $4.947M | 0.1% | $21.82 * | $18.63 | +4.4% | COM | 466313103 |
| AL | AIR LEASE CORP | 172,800 | $4.939M | 0.1% | $28.58 * | $25.09 | -2.8% | CL A | 00912X302 |
| DGX | QUEST DIAGNOSTICS INC | 57,700 | $4.883M | 0.1% | $84.63 * | $62.99 | +10.8% | COM | 74834L100 |
| — | BROADCOM LTD | 27,900 | $4.813M | 0.1% | $172.51 | $154.50 | — | SHS | Y09827109 |
| — | APIGEE CORP | 276,100 | $4.804M | 0.1% | $17.40 | $17.40 | — | COM | 03765N108 |
| TRGP | TARGA RES CORP | 97,800 | $4.803M | 0.1% | $49.11 * | $47.81 | -39.6% | COM | 87612G101 |
| CMP | COMPASS MINERALS INTL INC | 64,400 | $4.746M | 0.1% | $73.70 * | $52.97 | +2.8% | COM | 20451N101 |
| VEEV | VEEVA SYS INC | 109,800 | $4.533M | 0.1% | $41.28 * | $33.39 | +16.1% | CL A COM | 922475108 |
| CCL | CARNIVAL CORP | 92,400 | $4.511M | 0.1% | $48.82 * | $43.28 | -5.1% | UNIT 99/99/9999 | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 26,900 | $4.454M | 0.1% | $165.58 * | $148.56 | 0.0% | COM | 57060D108 |
| — | IMS HEALTH HLDGS INC | 140,900 | $4.416M | 0.1% | $31.34 | $25.36 | — | COM | 44970B109 |
| — | PRESS GANEY HLDGS INC | 108,000 | $4.363M | 0.1% | $40.40 | $40.40 | — | COM | 74113L102 |
| MAT | MATTEL INC | 141,900 | $4.297M | 0.1% | $30.28 * | $32.31 | +1.2% | COM | 577081102 |
| — | VITAE PHARMACEUTICALS INC | 201,000 | $4.205M | 0.1% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | DOMTAR CORP | 109,400 | $4.062M | 0.1% | $37.13 | $38.99 | — | COM NEW | 257559203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,400 | $3.946M | 0.1% | $419.79 * | $290.26 | +36.8% | COM | 592688105 |
| — | LEUCADIA NATL CORP | 206,991 | $3.941M | 0.1% | $19.04 | $19.04 | — | COM | 527288104 |
| — | DTS INC | 91,700 | $3.901M | 0.1% | $42.54 | $42.54 | — | COM | 23335C101 |
| PGR | PROGRESSIVE CORP OHIO | 121,900 | $3.84M | 0.1% | $31.50 * | $24.69 | 0.0% | COM | 743315103 |
| TGT | TARGET CORP | 55,900 | $3.839M | 0.1% | $68.68 * | $54.72 | -0.7% | COM | 87612E106 |
| — | CVENT INC | 120,500 | $3.821M | 0.1% | $31.71 | $34.94 | — | COM | 23247G109 |
| YUM | YUM BRANDS INC | 41,800 | $3.796M | 0.1% | $90.81 * | $49.09 | +9.7% | COM | 988498101 |
| — | CYNAPSUS THERAPEUTICS INC | 93,600 | $3.765M | 0.1% | $40.22 | $40.22 | — | COM PAR NO PAR | 23257Y859 |
| DOX | AMDOCS LTD | 64,400 | $3.726M | 0.1% | $57.86 * | $48.48 | +1.5% | SHS | G02602103 |
| — | SEATTLE GENETICS INC | 68,800 | $3.716M | 0.1% | $54.01 | $46.94 | — | COM | 812578102 |
| KMB | KIMBERLY CLARK CORP | 29,300 | $3.696M | 0.1% | $126.14 * | $93.91 | -0.4% | COM | 494368103 |
| FLO | FLOWERS FOODS INC | 243,800 | $3.686M | 0.1% | $15.12 * | $13.17 | -13.1% | COM | 343498101 |
| — | INFOBLOX INC | 139,500 | $3.679M | 0.1% | $26.37 | $26.37 | — | COM | 45672H104 |
| — | DONNELLEY R R & SONS CO | 227,900 | $3.583M | 0.1% | $15.72 | $15.72 | — | WHEN ISSUED | 257867200 |
| CRL | CHARLES RIV LABS INTL INC | 42,300 | $3.525M | 0.1% | $83.33 | $74.00 | +13.3% | COM | 159864107 |
| — | TALEN ENERGY CORP | 254,400 | $3.523M | 0.1% | $13.85 | $12.93 | — | COM | 87422J105 |
| — | COLONY CAP INC | 190,900 | $3.48M | 0.1% | $18.23 | $15.35 | — | CL A | 19624R106 |
| WDAY | WORKDAY INC | 37,800 | $3.466M | 0.1% | $91.69 * | $75.60 | +10.3% | CL A | 98138H101 |
| — | SYMANTEC CORP | 137,200 | $3.444M | 0.1% | $25.10 | $21.68 | — | COM | 871503108 |
| — | TRONC INC | 200,200 | $3.379M | 0.1% | $16.88 | $13.80 | — | COM | 89703P107 |
| — | BUNGE LIMITED | 56,900 | $3.37M | 0.1% | $59.23 | $58.07 | — | COM | G16962105 |
| — | CARDINAL FINL CORP | 125,900 | $3.285M | 0.1% | $26.09 | $26.09 | — | COM | 14149F109 |
| BB | BLACKBERRY LTD | 411,600 | $3.279M | 0.1% | $7.97 * | $7.52 | -0.2% | COM | 09228F103 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,300 | $3.271M | 0.1% | $83.23 | $67.45 | — | COM | 55608B105 |
| OPK | OPKO HEALTH INC | 304,800 | $3.228M | 0.1% | $10.59 * | $10.06 | -1.0% | COM | 68375N103 |
| NTAP | NETAPP INC | 89,800 | $3.217M | 0.1% | $35.82 * | $22.33 | +7.5% | COM | 64110D104 |
| SPGI | S&P GLOBAL INC | 25,400 | $3.215M | 0.1% | $126.57 * | $96.34 | +14.4% | COM | 78409V104 |
| — | FIDELITY & GTY LIFE | 137,100 | $3.179M | 0.1% | $23.19 | $25.06 | — | COM | 315785105 |
| — | ACTIVISION BLIZZARD INC | 71,600 | $3.172M | 0.1% | $44.30 | $40.60 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 37,100 | $3.172M | 0.1% | $85.50 * | $72.47 | 0.0% | COM | 012653101 |
| RMD | RESMED INC | 48,800 | $3.162M | 0.1% | $64.80 * | $52.23 | +14.7% | COM | 761152107 |
| — | TRIBUNE MEDIA CO | 84,900 | $3.101M | 0.1% | $36.53 | $36.79 | — | CL A | 896047503 |
| — | JUNO THERAPEUTICS INC | 102,700 | $3.082M | 0.1% | $30.01 | $33.99 | — | COM | 48205A109 |
| — | SEMGROUP CORP | 85,977 | $3.04M | 0.1% | $35.36 | $33.12 | — | CL A | 81663A105 |
| CBT | CABOT CORP | 56,600 | $2.966M | 0.1% | $52.40 * | $37.92 | +3.8% | COM | 127055101 |
| CF | CF INDS HLDGS INC | 121,100 | $2.949M | 0.1% | $24.35 * | $24.63 | -23.3% | COM | 125269100 |
| — | MARATHON OIL CORP | 186,100 | $2.942M | 0.1% | $15.81 | $11.14 | — | COM | 565849106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,400 | $2.939M | 0.1% | $31.81 * | $33.87 | +0.1% | COM | 004225108 |
| — | COLUMBIA PIPELINE PARTNERS L | 180,000 | $2.905M | 0.1% | $16.14 | $16.14 | — | COM UT REPSTG | 198281107 |
| PM | PHILIP MORRIS INTL INC | 29,600 | $2.878M | 0.1% | $97.23 * | $56.07 | +11.1% | COM | 718172109 |
| NAVI | NAVIENT CORP | 197,900 | $2.864M | 0.1% | $14.47 * | $11.43 | +21.9% | COM | 63938C108 |
| GRMN | GARMIN LTD | 58,600 | $2.819M | 0.1% | $48.11 * | $29.63 | +29.8% | SHS | H2906T109 |
| CAG | CONAGRA FOODS INC | 59,300 | $2.794M | 0.0% | $47.12 * | $25.65 | 0.0% | COM | 205887102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 59,777 | $2.785M | 0.0% | $46.59 | $46.83 | — | SHS | G05384105 |
| — | COMMUNICATIONS SALES&LEAS IN | 88,100 | $2.767M | 0.0% | $31.41 | $20.83 | — | COM | 20341J104 |
| XYL | XYLEM INC | 52,600 | $2.759M | 0.0% | $52.45 * | $38.21 | +14.5% | COM | 98419M100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,900 | $2.711M | 0.0% | $54.33 * | $41.98 | +1.1% | SHS | G0692U109 |
| BBY | BEST BUY INC | 70,200 | $2.68M | 0.0% | $38.18 * | $24.00 | +5.2% | COM | 086516101 |
| NUS | NU SKIN ENTERPRISES INC | 41,200 | $2.669M | 0.0% | $64.78 * | $24.33 | +70.8% | CL A | 67018T105 |
| — | PINNACLE FOODS INC DEL | 52,900 | $2.654M | 0.0% | $50.17 | $45.19 | — | COM | 72348P104 |
| — | EQUITY COMWLTH | 87,400 | $2.641M | 0.0% | $30.22 | $28.91 | — | COM SH BEN INT | 294628102 |
| — | HOSPITALITY PPTYS TR | 87,900 | $2.612M | 0.0% | $29.72 | $26.43 | — | COM SH BEN INT | 44106M102 |
| — | LIBERTY INTERACTIVE CORP | 65,500 | $2.611M | 0.0% | $39.86 | $40.89 | — | LBT VENT COM A | 53071M880 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,700 | $2.595M | 0.0% | $32.16 | $30.12 | +5.2% | COM | 78467J100 |
| — | QUINTILES TRANSNATIO HLDGS I | 32,000 | $2.594M | 0.0% | $81.06 | $65.33 | — | COM | 74876Y101 |
| CRM | SALESFORCE COM INC | 36,300 | $2.589M | 0.0% | $71.32 * | $77.06 | 0.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 29,900 | $2.553M | 0.0% | $85.38 * | $62.81 | +23.8% | COM | 285512109 |
| SNX | SYNNEX CORP | 22,300 | $2.545M | 0.0% | $114.13 * | $46.25 | 0.0% | COM | 87162W100 |
| ERIE | ERIE INDTY CO | 24,900 | $2.542M | 0.0% | $102.09 * | $71.26 | +13.9% | CL A | 29530P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,500 | $2.539M | 0.0% | $118.09 | $120.15 | 0.0% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP | 66,900 | $2.538M | 0.0% | $37.94 * | $29.51 | -0.3% | COM | 440452100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 38,500 | $2.52M | 0.0% | $65.45 | $66.20 | — | SHS | G30397106 |
| — | DIAMOND OFFSHORE DRILLING IN | 142,800 | $2.515M | 0.0% | $17.61 | $17.61 | — | COM | 25271C102 |
| — | EVERBANK FINL CORP | 127,000 | $2.459M | 0.0% | $19.36 | $19.36 | — | COM | 29977G102 |
| MUSA | MURPHY USA INC | 34,224 | $2.442M | 0.0% | $71.35 | $54.49 | +33.2% | COM | 626755102 |
| ADBE | ADOBE SYS INC | 22,000 | $2.388M | 0.0% | $108.55 * | $100.34 | 0.0% | COM | 00724F101 |
| — | HESS CORP | 44,400 | $2.381M | 0.0% | $53.63 | $57.63 | — | COM | 42809H107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,300 | $2.379M | 0.0% | $69.36 * | $56.55 | +11.6% | COM | 808625107 |
| FDX | FEDEX CORP | 13,600 | $2.376M | 0.0% | $174.71 * | $140.93 | 0.0% | COM | 31428X106 |
| — | TWO HBRS INVT CORP | 276,400 | $2.358M | 0.0% | $8.53 | $8.00 | — | COM | 90187B101 |
| WLY | WILEY JOHN & SONS INC | 45,400 | $2.343M | 0.0% | $51.61 * | $37.34 | +9.8% | CL A | 968223206 |
| PAYX | PAYCHEX INC | 40,300 | $2.332M | 0.0% | $57.87 * | $44.43 | +2.1% | COM | 704326107 |
| — | TIFFANY & CO NEW | 31,900 | $2.317M | 0.0% | $72.63 | $67.40 | — | COM | 886547108 |
| FANG | DIAMONDBACK ENERGY INC | 23,400 | $2.259M | 0.0% | $96.54 * | $71.21 | 0.0% | COM | 25278X109 |
| — | NATIONAL INSTRS CORP | 79,500 | $2.258M | 0.0% | $28.40 | $27.86 | — | COM | 636518102 |
| — | LAZARD LTD | 62,000 | $2.254M | 0.0% | $36.35 | $43.05 | — | SHS A | G54050102 |
| BOH | BANK HAWAII CORP | 30,700 | $2.229M | 0.0% | $72.61 * | $46.81 | +6.0% | COM | 062540109 |
| — | ENERGEN CORP | 38,300 | $2.211M | 0.0% | $57.73 | $50.98 | — | COM | 29265N108 |
| BOKF | BOK FINL CORP | 31,800 | $2.193M | 0.0% | $68.96 * | $47.19 | +11.2% | COM NEW | 05561Q201 |
| ORI | OLD REP INTL CORP | 124,000 | $2.185M | 0.0% | $17.62 * | $8.83 | +5.8% | COM | 680223104 |
| — | CYPRESS SEMICONDUCTOR CORP | 179,100 | $2.178M | 0.0% | $12.16 | $11.19 | — | COM | 232806109 |
| — | LIFEPOINT HEALTH INC | 36,500 | $2.162M | 0.0% | $59.23 | $63.49 | — | COM | 53219L109 |
| THO | THOR INDS INC | 25,500 | $2.16M | 0.0% | $84.71 * | $47.43 | +36.0% | COM | 885160101 |
| — | AMSURG CORP | 31,900 | $2.139M | 0.0% | $67.05 | $67.05 | — | COM | 03232P405 |
| — | STAPLES INC | 250,100 | $2.138M | 0.0% | $8.55 | $9.28 | — | COM | 855030102 |
| LII | LENNOX INTL INC | 13,600 | $2.136M | 0.0% | $157.06 * | $102.74 | +35.3% | COM | 526107107 |
| — | IKANG HEALTHCARE GROUP INC | 118,000 | $2.134M | 0.0% | $18.08 | $20.94 | — | SPONSORED ADR | 45174L108 |
| — | CRESCENT PT ENERGY CORP | 161,600 | $2.127M | 0.0% | $13.16 | $14.28 | — | COM | 22576C101 |
| — | VCA INC | 30,400 | $2.127M | 0.0% | $69.97 | $67.60 | — | COM | 918194101 |
| — | CORRECTIONS CORP AMER NEW | 152,757 | $2.119M | 0.0% | $13.87 | $31.22 | — | COM NEW | 22025Y407 |
| UAA | UNDER ARMOUR INC | 54,500 | $2.108M | 0.0% | $38.68 * | $41.95 | -3.7% | CL A | 904311107 |
| — | CREE INC | 81,800 | $2.104M | 0.0% | $25.72 | $24.87 | — | COM | 225447101 |
| — | NATIONAL OILWELL VARCO INC | 57,200 | $2.102M | 0.0% | $36.75 | $35.36 | — | COM | 637071101 |
| — | VISTA OUTDOOR INC | 52,500 | $2.093M | 0.0% | $39.87 | $47.87 | — | COM | 928377100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,900 | $2.077M | 0.0% | $35.26 * | $5.32 | +56.0% | COM | 45841N107 |
| AR | ANTERO RES CORP | 76,900 | $2.072M | 0.0% | $26.94 | $26.63 | 0.0% | COM | 03674X106 |
| NI | NISOURCE INC | 85,200 | $2.054M | 0.0% | $24.11 * | $15.72 | +17.9% | COM | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,700 | $2.021M | 0.0% | $59.97 * | $61.56 | 0.0% | COM | 40171V100 |
| — | ATLASSIAN CORP PLC | 66,000 | $1.978M | 0.0% | $29.97 | $29.97 | — | CL A | G06242104 |
| — | COMPUTER SCIENCES CORP | 37,600 | $1.963M | 0.0% | $52.21 | $45.25 | — | COM | 205363104 |
| HXL | HEXCEL CORP NEW | 43,800 | $1.94M | 0.0% | $44.29 | $47.85 | -8.5% | COM | 428291108 |
| DE | DEERE & CO | 22,600 | $1.929M | 0.0% | $85.35 * | $70.18 | +0.2% | COM | 244199105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 47,400 | $1.916M | 0.0% | $40.42 | $35.45 | — | SHS | H01531104 |
| FHI | FEDERATED INVS INC PA | 64,300 | $1.905M | 0.0% | $29.63 * | $19.81 | +1.3% | CL B | 314211103 |
| BPOP | POPULAR INC | 49,500 | $1.892M | 0.0% | $38.22 * | $23.58 | +16.4% | COM NEW | 733174700 |
| AIZ | ASSURANT INC | 20,300 | $1.873M | 0.0% | $92.27 * | $43.84 | +65.9% | COM | 04621X108 |
| — | TOTAL SYS SVCS INC | 39,300 | $1.853M | 0.0% | $47.15 | $49.16 | — | COM | 891906109 |
| YELP | YELP INC | 44,000 | $1.835M | 0.0% | $41.70 * | $22.73 | +54.2% | CL A | 985817105 |
| — | MFA FINL INC | 243,800 | $1.824M | 0.0% | $7.48 | $7.09 | — | COM | 55272X102 |
| — | SYNTEL INC | 42,200 | $1.769M | 0.0% | $41.92 | $41.92 | — | COM | 87162H103 |
| ASB | ASSOCIATED BANC CORP | 90,100 | $1.765M | 0.0% | $19.59 * | $13.02 | +4.4% | COM | 045487105 |
| — | WCI CMNTYS INC | 73,700 | $1.748M | 0.0% | $23.72 | $23.72 | — | COM PAR $0.01 | 92923C807 |
| ACTG | ACACIA RESH CORP | 258,005 | $1.682M | 0.0% | $6.52 * | $3.77 | +52.9% | ACACIA TCH COM | 003881307 |
| XRAY | DENTSPLY SIRONA INC | 28,000 | $1.664M | 0.0% | $59.43 * | $61.55 | -0.2% | COM | 24906P109 |
| — | ABIOMED INC | 12,800 | $1.646M | 0.0% | $128.59 | $122.98 | — | COM | 003654100 |
| — | JACOBS ENGR GROUP INC DEL | 31,800 | $1.645M | 0.0% | $51.73 | $40.75 | — | COM | 469814107 |
| — | TIME WARNER INC | 20,500 | $1.632M | 0.0% | $79.61 | $79.61 | — | COM NEW | 887317303 |
| ANDE | ANDERSONS INC | 45,000 | $1.628M | 0.0% | $36.18 * | $26.56 | +11.1% | COM | 034164103 |
| IDXX | IDEXX LABS INC | 14,300 | $1.612M | 0.0% | $112.73 * | $68.81 | +53.2% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 53,000 | $1.598M | 0.0% | $30.15 * | $25.12 | 0.0% | COM | 038222105 |
| XYZ | SQUARE INC | 136,500 | $1.592M | 0.0% | $11.66 * | $10.92 | 0.0% | CL A | 852234103 |
| PBI | PITNEY BOWES INC | 87,200 | $1.584M | 0.0% | $18.17 | $19.05 | -3.7% | COM | 724479100 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $1.583M | 0.0% | $67.36 * | $15.20 | -5.4% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 12,700 | $1.57M | 0.0% | $123.62 | $106.03 | +15.8% | COM | 596278101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 121,200 | $1.567M | 0.0% | $12.93 | $10.63 | — | COM | 66705Y104 |
| CW | CURTISS WRIGHT CORP | 17,000 | $1.549M | 0.0% | $91.12 * | $84.12 | 0.0% | COM | 231561101 |
| WLK | WESTLAKE CHEM CORP | 28,800 | $1.541M | 0.0% | $53.51 * | $42.70 | -1.8% | COM | 960413102 |
| AMH | AMERICAN HOMES 4 RENT | 71,200 | $1.541M | 0.0% | $21.64 | $21.64 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,900 | $1.535M | 0.0% | $33.44 | $33.00 | — | COM | 36467J108 |
| OMC | OMNICOM GROUP INC | 17,800 | $1.513M | 0.0% | $85.00 * | $60.52 | 0.0% | COM | 681919106 |
| INGR | INGREDION INC | 11,300 | $1.504M | 0.0% | $133.10 | $133.59 | 0.0% | COM | 457187102 |
| TECH | BIO TECHNE CORP | 13,700 | $1.5M | 0.0% | $109.49 * | $25.95 | 0.0% | COM | 09073M104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,500 | $1.495M | 0.0% | $72.93 * | $57.02 | +0.7% | COM | 674599105 |
| — | B/E AEROSPACE INC | 28,600 | $1.477M | 0.0% | $51.64 | $46.15 | — | COM | 073302101 |
| ROL | ROLLINS INC | 49,700 | $1.455M | 0.0% | $29.28 * | $11.16 | +1.4% | COM | 775711104 |
| — | SCANA CORP NEW | 20,000 | $1.447M | 0.0% | $72.35 | $74.84 | — | COM | 80589M102 |
| HRI | HERC HLDGS INC | 42,900 | $1.446M | 0.0% | $33.71 * | $26.43 | +16.9% | COM | 42704L104 |
| NDSN | NORDSON CORP | 14,500 | $1.445M | 0.0% | $99.66 * | $64.98 | +29.4% | COM | 655663102 |
| BAX | BAXTER INTL INC | 30,100 | $1.433M | 0.0% | $47.61 * | $32.13 | +25.8% | COM | 071813109 |
| — | DELL TECHNOLOGIES INC | 29,400 | $1.405M | 0.0% | $47.79 | $47.79 | — | COM CL V | 24703L103 |
| TRIP | TRIPADVISOR INC | 22,200 | $1.403M | 0.0% | $63.20 * | $60.32 | -5.2% | COM | 896945201 |
| FTV | FORTIVE CORP | 27,200 | $1.384M | 0.0% | $50.88 * | $30.87 | 0.0% | COM | 34959J108 |
| PTEN | PATTERSON UTI ENERGY INC | 61,300 | $1.371M | 0.0% | $22.37 * | $20.07 | 0.0% | COM | 703481101 |
| — | AVANGRID INC | 32,700 | $1.366M | 0.0% | $41.77 | $43.38 | — | COM | 05351W103 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1.357M | 0.0% | $54.28 * | $44.12 | 0.0% | COM | 25659T107 |
| — | NATIONAL INTERSTATE CORP | 41,714 | $1.357M | 0.0% | $32.53 | $30.29 | — | COM | 63654U100 |
| ALLE | ALLEGION PUB LTD CO | 19,600 | $1.351M | 0.0% | $68.93 * | $57.00 | +10.8% | ORD SHS | G0176J109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 59,200 | $1.346M | 0.0% | $22.74 | $22.74 | — | COM REP LLC IN | 16411W108 |
| CBOE | CBOE HLDGS INC | 20,300 | $1.316M | 0.0% | $64.83 * | $60.45 | 0.0% | COM | 12503M108 |
| — | SUFFOLK BANCORP | 37,400 | $1.3M | 0.0% | $34.76 | $32.67 | — | COM | 864739107 |
| BDN | BRANDYWINE RLTY TR | 82,500 | $1.289M | 0.0% | $15.62 | $15.62 | — | SH BEN INT NEW | 105368203 |
| — | SIRIUS XM HLDGS INC | 307,200 | $1.281M | 0.0% | $4.17 | $4.03 | — | COM | 82968B103 |
| MAC | MACERICH CO | 15,600 | $1.262M | 0.0% | $80.90 | $78.98 | — | COM | 554382101 |
| — | CARE CAP PPTYS INC | 43,600 | $1.243M | 0.0% | $28.51 | $26.22 | — | COM | 141624106 |
| — | DRIL-QUIP INC | 22,200 | $1.237M | 0.0% | $55.72 | $55.72 | — | COM | 262037104 |
| TEX | TEREX CORP NEW | 47,900 | $1.217M | 0.0% | $25.41 * | $22.76 | +2.4% | COM | 880779103 |
| — | DCT INDUSTRIAL TRUST INC | 25,000 | $1.214M | 0.0% | $48.56 | $48.56 | — | COM NEW | 233153204 |
| NVDA | NVIDIA CORP | 17,700 | $1.213M | 0.0% | $68.53 * | $1.45 | 0.0% | COM | 67066G104 |
| VET | VERMILION ENERGY INC | 30,800 | $1.191M | 0.0% | $38.67 * | $32.28 | +9.0% | COM | 923725105 |
| — | EQUITY ONE | 38,700 | $1.185M | 0.0% | $30.62 | $30.62 | — | COM | 294752100 |
| CVGW | CALAVO GROWERS INC | 18,100 | $1.184M | 0.0% | $65.41 * | $51.80 | +5.3% | COM | 128246105 |
| — | NUANCE COMMUNICATIONS INC | 81,000 | $1.175M | 0.0% | $14.51 | $15.63 | — | COM | 67020Y100 |
| CABO | CABLE ONE INC | 2,000 | $1.168M | 0.0% | $584.00 * | $377.27 | +28.3% | COM | 12685J105 |
| ADSK | AUTODESK INC | 16,100 | $1.165M | 0.0% | $72.36 * | $63.00 | 0.0% | COM | 052769106 |
| — | TAHOE RES INC | 90,500 | $1.158M | 0.0% | $12.80 | $10.27 | — | COM | 873868103 |
| TTC | TORO CO | 24,700 | $1.157M | 0.0% | $46.84 | $34.35 | +36.2% | COM | 891092108 |
| OII | OCEANEERING INTL INC | 42,000 | $1.155M | 0.0% | $27.50 | $37.64 | -26.5% | COM | 675232102 |
| UE | URBAN EDGE PPTYS | 41,000 | $1.154M | 0.0% | $28.15 | $23.23 | — | COM | 91704F104 |
| — | CALATLANTIC GROUP INC | 34,400 | $1.15M | 0.0% | $33.43 | $33.43 | — | COM | 128195104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,100 | $1.13M | 0.0% | $74.83 * | $65.33 | 0.0% | COM | 030420103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,600 | $1.122M | 0.0% | $29.84 * | $30.33 | +1.3% | COM | 419870100 |
| — | FINISAR CORP | 37,300 | $1.112M | 0.0% | $29.81 | $29.81 | — | COM NEW | 31787A507 |
| — | ACTUANT CORP | 47,800 | $1.111M | 0.0% | $23.24 | $23.24 | — | CL A NEW | 00508X203 |
| — | EXTENDED STAY AMER INC | 77,900 | $1.106M | 0.0% | $14.20 | $15.68 | — | UNIT 99/99/9999B | 30224P200 |
| PNR | PENTAIR PLC | 17,200 | $1.105M | 0.0% | $64.24 * | $30.38 | +19.5% | SHS | G7S00T104 |
| EBAY | EBAY INC | 32,900 | $1.082M | 0.0% | $32.89 * | $26.87 | 0.0% | COM | 278642103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 41,300 | $1.082M | 0.0% | $26.20 | $26.07 | 0.0% | COM | 681116109 |
| MD | MEDNAX INC | 16,300 | $1.08M | 0.0% | $66.26 * | $70.10 | -2.4% | COM | 58502B106 |
| — | RAVEN INDS INC | 46,400 | $1.069M | 0.0% | $23.04 | $23.04 | — | COM | 754212108 |
| APLE | APPLE HOSPITALITY REIT INC | 57,700 | $1.068M | 0.0% | $18.51 | $18.51 | — | COM NEW | 03784Y200 |
| — | TRANSOCEAN PARTNERS LLC | 86,480 | $1.066M | 0.0% | $12.33 | $12.33 | — | COM UNIT RP LT | Y8977Y100 |
| — | ANSYS INC | 11,400 | $1.056M | 0.0% | $92.63 | $91.05 | — | COM | 03662Q105 |
| — | WINDSTREAM HLDGS INC | 104,000 | $1.045M | 0.0% | $10.05 | $8.14 | — | COM NEW | 97382A200 |
| VIAV | VIAVI SOLUTIONS INC | 139,900 | $1.034M | 0.0% | $7.39 | $6.16 | +19.1% | COM | 925550105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,400 | $1.029M | 0.0% | $71.46 * | $47.06 | +32.9% | COM SER C | 530307305 |
| — | GENESEE & WYO INC | 14,900 | $1.027M | 0.0% | $68.93 | $62.08 | — | CL A | 371559105 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.024M | 0.0% | $40.96 * | $38.34 | 0.0% | COM | 70450Y103 |
| ITT | ITT INC | 28,300 | $1.014M | 0.0% | $35.83 * | $34.17 | 0.0% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,700 | $1.009M | 0.0% | $33.97 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| TGNA | TEGNA INC | 46,000 | $1.006M | 0.0% | $21.87 * | $14.62 | -3.8% | COM | 87901J105 |
| RYN | RAYONIER INC | 37,600 | $998K | 0.0% | $26.54 | $26.54 | — | COM | 754907103 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,600 | $997K | 0.0% | $50.87 | $50.87 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $971K | 0.0% | $97.10 * | $75.16 | 0.0% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 17,700 | $971K | 0.0% | $54.86 | $50.97 | +6.0% | COM | 589400100 |
| VVV | VALVOLINE INC | 41,100 | $965K | 0.0% | $23.48 | $23.60 | 0.0% | COM | 92047W101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,300 | $946K | 0.0% | $21.85 | $21.85 | — | COM SER A | 531465102 |
| EXPE | EXPEDIA INC DEL | 8,100 | $945K | 0.0% | $116.67 * | $97.29 | +11.0% | COM NEW | 30212P303 |
| ENR | ENERGIZER HLDGS INC NEW | 18,800 | $939K | 0.0% | $49.95 * | $30.77 | +17.2% | COM | 29272W109 |
| ATO | ATMOS ENERGY CORP | 12,600 | $938K | 0.0% | $74.44 * | $59.71 | +3.1% | COM | 049560105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,700 | $938K | 0.0% | $13.27 | $9.76 | — | ORD | G5876H105 |
| — | BLACK KNIGHT FINL SVCS INC | 22,900 | $937K | 0.0% | $40.92 | $40.92 | — | CL A | 09214X100 |
| — | POPEYES LA KITCHEN INC | 17,600 | $935K | 0.0% | $53.13 | $53.13 | — | COM | 732872106 |
| — | CDK GLOBAL INC | 16,200 | $929K | 0.0% | $57.35 | $48.20 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 11,500 | $926K | 0.0% | $80.52 * | $54.42 | 0.0% | COM | 718546104 |
| CGNX | COGNEX CORP | 17,400 | $920K | 0.0% | $52.87 * | $18.29 | +21.7% | COM | 192422103 |
| LITE | LUMENTUM HLDGS INC | 22,000 | $919K | 0.0% | $41.77 * | $32.90 | 0.0% | COM | 55024U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,800 | $913K | 0.0% | $21.33 | $21.31 | — | COM | 35086T109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 94,500 | $908K | 0.0% | $9.61 | $9.80 | — | COM | 313549404 |
| — | HEALTHCARE TR AMER INC | 27,800 | $907K | 0.0% | $32.63 | $32.63 | — | CL A NEW | 42225P501 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,200 | $903K | 0.0% | $27.20 * | $11.98 | -6.7% | CL A | 04316A108 |
| OGS | ONE GAS INC | 14,600 | $903K | 0.0% | $61.85 * | $42.44 | +49.5% | COM | 68235P108 |
| — | HOLLYFRONTIER CORP | 36,700 | $899K | 0.0% | $24.50 | $31.13 | — | COM | 436106108 |
| — | KLX INC | 25,500 | $898K | 0.0% | $35.22 | $35.22 | — | COM | 482539103 |
| TER | TERADYNE INC | 41,100 | $887K | 0.0% | $21.58 * | $18.63 | +4.9% | COM | 880770102 |
| — | EBIX INC | 15,600 | $887K | 0.0% | $56.86 | $32.81 | — | COM NEW | 278715206 |
| MATX | MATSON INC | 22,100 | $881K | 0.0% | $39.86 * | $31.23 | 0.0% | COM | 57686G105 |
| TROW | PRICE T ROWE GROUP INC | 13,200 | $878K | 0.0% | $66.52 * | $52.40 | -5.7% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 7,600 | $864K | 0.0% | $113.68 * | $92.74 | +17.2% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 13,300 | $857K | 0.0% | $64.44 * | $43.98 | +17.9% | COM | 032654105 |
| POOL | POOL CORPORATION | 9,000 | $851K | 0.0% | $94.56 * | $88.22 | 0.0% | COM | 73278L105 |
| — | COOPER TIRE & RUBR CO | 22,000 | $836K | 0.0% | $38.00 | $38.00 | — | COM | 216831107 |
| ILMN | ILLUMINA INC | 4,600 | $836K | 0.0% | $181.74 * | $177.40 | -9.8% | COM | 452327109 |
| PRGO | PERRIGO CO PLC | 9,000 | $831K | 0.0% | $92.33 | $92.15 | 0.0% | SHS | G97822103 |
| NDAQ | NASDAQ INC | 12,300 | $831K | 0.0% | $67.56 * | $18.50 | +7.4% | COM | 631103108 |
| — | MSG NETWORK INC | 44,500 | $828K | 0.0% | $18.61 | $18.61 | — | CL A | 553573106 |
| — | WESTROCK CO | 16,900 | $819K | 0.0% | $48.46 | $41.37 | — | COM | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 11,300 | $812K | 0.0% | $71.86 * | $58.66 | -0.7% | COM | 14040H105 |
| WEX | WEX INC | 7,400 | $800K | 0.0% | $108.11 * | $97.93 | 0.0% | COM | 96208T104 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,200 | $799K | 0.0% | $28.33 | $26.70 | — | SH BEN INT | 22002T108 |
| — | YY INC | 15,000 | $799K | 0.0% | $53.27 | $53.27 | — | ADS REPCOM CLA | 98426T106 |
| NWSA | NEWS CORP NEW | 56,600 | $791K | 0.0% | $13.98 * | $11.81 | 0.0% | CL A | 65249B109 |
| TFX | TELEFLEX INC | 4,700 | $790K | 0.0% | $168.09 | $131.38 | +29.0% | COM | 879369106 |
| DXCM | DEXCOM INC | 9,000 | $789K | 0.0% | $87.67 * | $20.81 | +6.9% | COM | 252131107 |
| WCC | WESCO INTL INC | 12,600 | $775K | 0.0% | $61.51 * | $55.72 | 0.0% | COM | 95082P105 |
| MEOH | METHANEX CORP | 21,600 | $768K | 0.0% | $35.56 * | $29.73 | -0.9% | COM | 59151K108 |
| — | SUPERIOR ENERGY SVCS INC | 42,800 | $766K | 0.0% | $17.90 | $15.26 | — | COM | 868157108 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,100 | $765K | 0.0% | $36.26 * | $17.90 | +55.6% | COM | G8807B106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,400 | $763K | 0.0% | $73.37 | $57.92 | +28.1% | COM | 57164Y107 |
| BRC | BRADY CORP | 22,000 | $761K | 0.0% | $34.59 * | $24.93 | +11.2% | CL A | 104674106 |
| DNOW | NOW INC | 35,500 | $761K | 0.0% | $21.44 * | $16.21 | +23.4% | COM | 67011P100 |
| — | WASHINGTON PRIME GROUP NEW | 61,400 | $760K | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| — | BROOKFIELD PPTY PARTNERS L P | 33,205 | $759K | 0.0% | $22.86 | $23.13 | — | UNIT LTD PARTN | G16249107 |
| IDCC | INTERDIGITAL INC | 9,400 | $744K | 0.0% | $79.15 * | $66.77 | 0.0% | COM | 45867G101 |
| H | HYATT HOTELS CORP | 15,100 | $743K | 0.0% | $49.21 | $46.23 | +7.9% | COM CL A | 448579102 |
| — | AQUA AMERICA INC | 24,300 | $741K | 0.0% | $30.49 | $35.68 | — | COM | 03836W103 |
| — | INTERXION HOLDING N.V | 20,400 | $739K | 0.0% | $36.23 | $30.15 | — | SHS | N47279109 |
| WSM | WILLIAMS SONOMA INC | 14,400 | $736K | 0.0% | $51.11 * | $21.08 | -0.7% | COM | 969904101 |
| MDU | MDU RES GROUP INC | 28,900 | $735K | 0.0% | $25.43 * | $5.55 | +24.6% | COM | 552690109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $732K | 0.0% | $31.69 * | $25.09 | +18.6% | COM | 49338L103 |
| — | DOMINION DIAMOND CORP | 75,000 | $728K | 0.0% | $9.71 | $11.13 | — | COM | 257287102 |
| ROST | ROSS STORES INC | 11,300 | $727K | 0.0% | $64.34 * | $56.04 | 0.0% | COM | 778296103 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,566 | $724K | 0.0% | $28.32 | $20.01 | — | COM | 36164Y101 |
| — | INTERPUBLIC GROUP COS INC | 32,100 | $717K | 0.0% | $22.34 * | $16.29 | -1.6% | COM | 460690100 |
| — | SPX FLOW INC | 23,196 | $717K | 0.0% | $30.91 | $30.91 | — | COM | 78469X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,900 | $703K | 0.0% | $22.75 * | $6.37 | +48.2% | COM | 42824C109 |
| — | CSRA INC | 25,900 | $697K | 0.0% | $26.91 | $26.91 | — | COM | 12650T104 |
| CMC | COMMERCIAL METALS CO | 43,000 | $696K | 0.0% | $16.19 * | $13.56 | 0.0% | COM | 201723103 |
| — | PARAMOUNT GROUP INC | 42,400 | $695K | 0.0% | $16.39 | $16.39 | — | COM | 69924R108 |
| ATHM | AUTOHOME INC | 28,200 | $684K | 0.0% | $24.26 | $22.09 | — | SP ADR RP CL A | 05278C107 |
| — | CYRUSONE INC | 14,300 | $680K | 0.0% | $47.55 | $47.55 | — | COM | 23283R100 |
| — | FERRO CORP | 49,000 | $677K | 0.0% | $13.82 | $13.82 | — | COM | 315405100 |
| — | MANITOWOC FOODSERVICE INC | 41,700 | $676K | 0.0% | $16.21 | $14.98 | — | COM | 563568104 |
| AGX | ARGAN INC | 11,400 | $675K | 0.0% | $59.21 * | $38.37 | 0.0% | COM | 04010E109 |
| — | OFFICE DEPOT INC | 188,900 | $674K | 0.0% | $3.57 | $3.57 | — | COM | 676220106 |
| ALK | ALASKA AIR GROUP INC | 10,100 | $665K | 0.0% | $65.84 * | $72.99 | -15.8% | COM | 011659109 |
| BKU | BANKUNITED INC | 22,000 | $664K | 0.0% | $30.18 * | $23.86 | -3.6% | COM | 06652K103 |
| — | MALLINCKRODT PUB LTD CO | 9,500 | $663K | 0.0% | $69.79 | $69.79 | — | SHS | G5785G107 |
| JCI | JOHNSON CTLS INTL PLC | 14,229 | $662K | 0.0% | $46.52 * | $33.21 | 0.0% | SHS | G51502105 |
| WMB | WILLIAMS COS INC DEL | 21,500 | $661K | 0.0% | $30.74 * | $17.06 | -4.9% | COM | 969457100 |
| — | AMERICAN FARMLAND CO | 83,200 | $656K | 0.0% | $7.88 | $7.88 | — | COM | 02589Y100 |
| AIG | AMERICAN INTL GROUP INC | 11,000 | $653K | 0.0% | $59.36 * | $45.06 | 0.0% | COM NEW | 026874784 |
| — | MAXIM INTEGRATED PRODS INC | 16,200 | $647K | 0.0% | $39.94 | $35.16 | — | COM | 57772K101 |
| DKS | DICKS SPORTING GOODS INC | 11,400 | $647K | 0.0% | $56.75 * | $42.17 | 0.0% | COM | 253393102 |
| OSK | OSHKOSH CORP | 11,500 | $644K | 0.0% | $56.00 * | $30.32 | +50.1% | COM | 688239201 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,900 | $642K | 0.0% | $164.62 | $146.09 | — | COM | 45845P108 |
| — | AARONS INC | 25,000 | $636K | 0.0% | $25.44 | $25.44 | — | COM PAR $0.50 | 002535300 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,100 | $628K | 0.0% | $123.14 | $126.57 | -3.9% | CL B | 913903100 |
| SLM | SLM CORP | 84,000 | $627K | 0.0% | $7.46 * | $7.18 | 0.0% | COM | 78442P106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,000 | $618K | 0.0% | $51.50 * | $45.00 | 0.0% | COM | 302130109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,572 | $618K | 0.0% | $28.65 | $28.65 | — | COM A MEDIA GRP | 531229870 |
| — | CONNS INC | 59,700 | $616K | 0.0% | $10.32 | $10.32 | — | COM | 208242107 |
| — | BAKER HUGHES INC | 12,100 | $611K | 0.0% | $50.50 | $50.50 | — | COM | 057224107 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $610K | 0.0% | $50.83 | $50.83 | — | COM | 024835100 |
| — | SUNPOWER CORP | 68,200 | $608K | 0.0% | $8.91 | $11.51 | — | COM | 867652406 |
| ABBV | ABBVIE INC | 9,600 | $605K | 0.0% | $63.02 * | $40.01 | +9.8% | COM | 00287Y109 |
| — | MOMO INC | 26,700 | $601K | 0.0% | $22.51 | $22.51 | — | ADR | 60879B107 |
| — | TIME INC NEW | 41,000 | $594K | 0.0% | $14.49 | $15.82 | — | COM | 887228104 |
| — | AMTRUST FINL SVCS INC | 22,100 | $593K | 0.0% | $26.83 | $38.02 | — | COM | 032359309 |
| — | WILLIAMS PARTNERS L P NEW | 15,800 | $588K | 0.0% | $37.22 | $34.62 | — | COM UNIT LTD PAR | 96949L105 |
| — | PINNACLE ENTMT INC NEW | 47,500 | $586K | 0.0% | $12.34 | $11.07 | — | COM | 72348Y105 |
| DDS | DILLARDS INC | 9,200 | $580K | 0.0% | $63.04 * | $46.67 | 0.0% | CL A | 254067101 |
| — | SILVER STD RES INC | 48,200 | $580K | 0.0% | $12.03 | $12.57 | — | COM | 82823L106 |
| — | SPX CORP | 28,281 | $570K | 0.0% | $20.15 | $20.15 | — | COM | 784635104 |
| — | AVON PRODS INC | 100,500 | $569K | 0.0% | $5.66 | $5.66 | — | COM | 054303102 |
| HTLD | HEARTLAND EXPRESS INC | 29,500 | $557K | 0.0% | $18.88 | $18.74 | 0.0% | COM | 422347104 |
| — | L BRANDS INC | 7,800 | $552K | 0.0% | $70.77 | $67.53 | — | COM | 501797104 |
| — | NORTHSTAR RLTY FIN CORP | 41,600 | $548K | 0.0% | $13.17 | $13.14 | — | COM | 66704R803 |
| THC | TENET HEALTHCARE CORP | 24,200 | $548K | 0.0% | $22.64 * | $26.01 | +0.1% | COM NEW | 88033G407 |
| AFIIQ | ARMSTRONG FLOORING INC | 29,000 | $548K | 0.0% | $18.90 | $16.04 | +19.0% | COM | 04238R106 |
| TMUS | T MOBILE US INC | 11,700 | $547K | 0.0% | $46.75 * | $30.12 | +47.3% | COM | 872590104 |
| — | KCG HLDGS INC | 35,003 | $544K | 0.0% | $15.54 | $11.59 | — | CL A | 48244B100 |
| — | HALYARD HEALTH INC | 15,600 | $541K | 0.0% | $34.68 | $32.26 | — | COM | 40650V100 |
| — | BELMOND LTD | 42,300 | $538K | 0.0% | $12.72 | $9.48 | — | CL A | G1154H107 |
| WPC | W P CAREY INC | 8,200 | $529K | 0.0% | $64.51 | $63.44 | — | COM | 92936U109 |
| TRU | TRANSUNION | 15,300 | $528K | 0.0% | $34.51 * | $32.31 | 0.0% | COM | 89400J107 |
| TKR | TIMKEN CO | 15,000 | $527K | 0.0% | $35.13 * | $33.42 | -1.5% | COM | 887389104 |
| GGG | GRACO INC | 7,100 | $525K | 0.0% | $73.94 * | $20.20 | +9.6% | COM | 384109104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,932 | $521K | 0.0% | $13.38 * | $9.05 | +42.8% | COM | 75508B104 |
| LNT | ALLIANT ENERGY CORP | 13,600 | $521K | 0.0% | $38.31 * | $29.26 | 0.0% | COM | 018802108 |
| EWBC | EAST WEST BANCORP INC | 14,200 | $521K | 0.0% | $36.69 * | $33.50 | -15.4% | COM | 27579R104 |
| — | WESTAR ENERGY INC | 9,100 | $516K | 0.0% | $56.70 | $49.56 | — | COM | 95709T100 |
| GBX | GREENBRIER COS INC | 14,600 | $515K | 0.0% | $35.27 * | $25.02 | 0.0% | COM | 393657101 |
| NGVT | INGEVITY CORP | 11,000 | $507K | 0.0% | $46.09 * | $30.20 | +39.8% | COM | 45688C107 |
| CCK | CROWN HOLDINGS INC | 8,800 | $502K | 0.0% | $57.05 * | $50.94 | 0.0% | COM | 228368106 |
| — | NEW SR INVT GROUP INC | 43,500 | $502K | 0.0% | $11.54 | $9.86 | — | COM | 648691103 |
| RRX | REGAL BELOIT CORP | 8,300 | $494K | 0.0% | $59.52 | $60.09 | 0.0% | COM | 758750103 |
| HP | HELMERICH & PAYNE INC | 7,300 | $491K | 0.0% | $67.26 * | $62.76 | 0.0% | COM | 423452101 |
| — | PHARMERICA CORP | 17,400 | $488K | 0.0% | $28.05 | $28.05 | — | COM | 71714F104 |
| MPC | MARATHON PETE CORP | 12,000 | $487K | 0.0% | $40.58 * | $31.64 | -4.2% | COM | 56585A102 |
| LDOS | LEIDOS HLDGS INC | 11,200 | $485K | 0.0% | $43.30 * | $29.94 | +11.6% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $483K | 0.0% | $166.55 * | $143.07 | 0.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,400 | $480K | 0.0% | $75.00 * | $69.33 | -8.6% | COM | V7780T103 |
| — | COMMERCEHUB INC | 30,100 | $479K | 0.0% | $15.91 | $15.91 | — | COM SER C | 20084V306 |
| — | KANSAS CITY SOUTHERN | 5,100 | $476K | 0.0% | $93.33 | $90.00 | — | COM NEW | 485170302 |
| — | GRANITE REAL ESTATE INVT TR | 15,600 | $476K | 0.0% | $30.51 | $30.51 | — | UNIT 99/99/9999 | 387437114 |
| — | EXTERRAN CORP | 30,344 | $476K | 0.0% | $15.69 | $15.69 | — | COM | 30227H106 |
| — | INTREXON CORP | 16,900 | $474K | 0.0% | $28.05 | $24.63 | — | COM | 46122T102 |
| — | ALTISOURCE RESIDENTIAL CORP | 43,496 | $474K | 0.0% | $10.90 | $10.90 | — | CL B | 02153W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,500 | $471K | 0.0% | $49.58 * | $58.49 | -10.9% | COM | 00404A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,900 | $468K | 0.0% | $13.81 | $12.16 | — | COM NEW | 64828T201 |
| — | DEPOMED INC | 18,700 | $467K | 0.0% | $24.97 | $19.63 | — | COM | 249908104 |
| — | ATHENAHEALTH INC | 3,700 | $467K | 0.0% | $126.22 | $138.11 | — | COM | 04685W103 |
| MTUS | TIMKENSTEEL CORP | 44,500 | $465K | 0.0% | $10.45 * | $9.93 | 0.0% | COM | 887399103 |
| — | SPIRIT RLTY CAP INC NEW | 34,700 | $463K | 0.0% | $13.34 | $11.62 | — | COM | 84860W102 |
| — | FIESTA RESTAURANT GROUP INC | 19,000 | $456K | 0.0% | $24.00 | $24.00 | — | COM | 31660B101 |
| — | WPX ENERGY INC | 34,300 | $452K | 0.0% | $13.18 | $7.00 | — | COM | 98212B103 |
| CACC | CREDIT ACCEP CORP MICH | 2,200 | $442K | 0.0% | $200.91 * | $204.32 | -4.3% | COM | 225310101 |
| — | SYNOVUS FINL CORP | 13,500 | $439K | 0.0% | $32.52 | $29.89 | — | COM NEW | 87161C501 |
| HY | HYSTER YALE MATLS HANDLING I | 7,200 | $433K | 0.0% | $60.14 * | $44.31 | 0.0% | CL A | 449172105 |
| — | PATRIOT NATL INC | 47,800 | $431K | 0.0% | $9.02 | $8.31 | — | COM | 70338T102 |
| ENSG | ENSIGN GROUP INC | 21,100 | $425K | 0.0% | $20.14 * | $18.30 | 0.0% | COM | 29358P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,900 | $424K | 0.0% | $108.72 * | $57.33 | +36.0% | COM | 015271109 |
| — | GREAT PLAINS ENERGY INC | 15,444 | $421K | 0.0% | $27.26 | $30.37 | — | COM | 391164100 |
| KN | KNOWLES CORP | 29,700 | $417K | 0.0% | $14.04 | $12.64 | +12.0% | COM | 49926D109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,826 | $416K | 0.0% | $38.43 | $38.43 | — | COM | 014491104 |
| UNM | UNUM GROUP | 11,600 | $410K | 0.0% | $35.34 * | $33.83 | 0.0% | COM | 91529Y106 |
| ATR | APTARGROUP INC | 5,300 | $410K | 0.0% | $77.36 * | $68.23 | +1.1% | COM | 038336103 |
| PRTA | PROTHENA CORP PLC | 6,800 | $408K | 0.0% | $60.00 * | $53.65 | 0.0% | SHS | G72800108 |
| LSTR | LANDSTAR SYS INC | 5,900 | $402K | 0.0% | $68.14 | $68.61 | — | COM | 515098101 |
| THG | HANOVER INS GROUP INC | 5,300 | $400K | 0.0% | $75.47 * | $60.45 | 0.0% | COM | 410867105 |
| — | SPRINT CORP | 58,900 | $391K | 0.0% | $6.64 | $3.48 | — | COM SER 1 | 85207U105 |
| CC | CHEMOURS CO | 24,000 | $384K | 0.0% | $16.00 * | $3.80 | +119.1% | COM | 163851108 |
| — | AMAG PHARMACEUTICALS INC | 15,600 | $382K | 0.0% | $24.49 | $23.92 | — | COM | 00163U106 |
| RMR | RMR GROUP INC | 10,000 | $379K | 0.0% | $37.90 * | $7.12 | +166.8% | CL A | 74967R106 |
| PJT | PJT PARTNERS INC | 13,849 | $378K | 0.0% | $27.29 * | $22.59 | 0.0% | COM CL A | 69343T107 |
| — | AMERICAN NATL INS CO | 3,100 | $378K | 0.0% | $121.94 | $113.23 | — | COM | 028591105 |
| — | ENGILITY HLDGS INC NEW | 11,893 | $375K | 0.0% | $31.53 | $31.53 | — | COM | 29286C107 |
| CTRE | CARETRUST REIT INC | 24,800 | $367K | 0.0% | $14.80 | $11.79 | — | COM | 14174T107 |
| OC | OWENS CORNING NEW | 6,800 | $363K | 0.0% | $53.38 | $53.72 | 0.0% | COM | 690742101 |
| — | SENIOR HSG PPTYS TR | 15,900 | $361K | 0.0% | $22.70 | $22.70 | — | SH BEN INT | 81721M109 |
| — | SHORETEL INC | 44,300 | $354K | 0.0% | $7.99 | $7.99 | — | COM | 825211105 |
| — | QIAGEN NV | 12,800 | $351K | 0.0% | $27.42 | $27.42 | — | REG SHS | N72482107 |
| — | JUMEI INTL HLDG LTD | 58,800 | $344K | 0.0% | $5.85 | $5.85 | — | SPONSORED ADR | 48138L107 |
| IVZ | INVESCO LTD | 10,800 | $338K | 0.0% | $31.30 * | $19.11 | -0.1% | SHS | G491BT108 |
| AME | AMETEK INC NEW | 7,000 | $334K | 0.0% | $47.71 * | $44.56 | +0.4% | COM | 031100100 |
| MORN | MORNINGSTAR INC | 4,200 | $333K | 0.0% | $79.29 * | $83.58 | -1.7% | COM | 617700109 |
| — | FIRSTSERVICE CORP NEW | 7,100 | $330K | 0.0% | $46.48 | $40.22 | — | SUB VTG SH | 33767E103 |
| MTN | VAIL RESORTS INC | 2,100 | $329K | 0.0% | $156.67 * | $152.40 | 0.0% | COM | 91879Q109 |
| — | CARROLS RESTAURANT GROUP INC | 24,900 | $329K | 0.0% | $13.21 | $13.21 | — | COM | 14574X104 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,900 | $326K | 0.0% | $41.27 | $26.71 | — | COM UNIT L P | 89376V100 |
| — | NORTHSTAR REALTY EUROPE CORP | 29,800 | $326K | 0.0% | $10.94 | $10.94 | — | COM | 66706L101 |
| — | ACCURIDE CORP NEW | 126,800 | $325K | 0.0% | $2.56 | $2.56 | — | COM NEW | 00439T206 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $325K | 0.0% | $171.05 * | $166.67 | 0.0% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $323K | 0.0% | $146.82 * | $24.12 | +7.6% | COM | 61174X109 |
| — | ENERSIS AMERICAS SA | 38,199 | $313K | 0.0% | $8.19 | $8.57 | — | SPONSORED ADR | 29274F104 |
| — | TAILORED BRANDS INC | 19,700 | $309K | 0.0% | $15.69 | $15.69 | — | COM | 87403A107 |
| CLX | CLOROX CO DEL | 2,400 | $300K | 0.0% | $125.00 * | $92.43 | +8.4% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 6,500 | $296K | 0.0% | $45.54 * | $43.33 | +18.6% | COM | 524660107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $291K | 0.0% | $93.87 * | $90.43 | 0.0% | COM | 016255101 |
| MANH | MANHATTAN ASSOCS INC | 5,000 | $288K | 0.0% | $57.60 * | $60.24 | 0.0% | COM | 562750109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,400 | $285K | 0.0% | $52.78 * | $48.95 | -11.0% | COM | 00847X104 |
| EQR | EQUITY RESIDENTIAL | 4,400 | $283K | 0.0% | $64.32 * | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| TOL | TOLL BROTHERS INC | 9,300 | $278K | 0.0% | $29.89 * | $28.89 | 0.0% | COM | 889478103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,300 | $276K | 0.0% | $120.00 | $117.88 | 0.0% | COM | G7496G103 |
| — | OUTFRONT MEDIA INC | 11,100 | $263K | 0.0% | $23.69 | $23.69 | — | COM | 69007J106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,600 | $260K | 0.0% | $14.77 | $14.77 | — | COM | 58463J304 |
| — | CORELOGIC INC | 6,600 | $259K | 0.0% | $39.24 | $39.24 | — | COM | 21871D103 |
| — | ANGIES LIST INC | 26,000 | $258K | 0.0% | $9.92 | $9.92 | — | COM | 034754101 |
| ACM | AECOM | 8,600 | $256K | 0.0% | $29.77 * | $31.00 | 0.0% | COM | 00766T100 |
| — | CALIFORNIA RES CORP | 20,100 | $251K | 0.0% | $12.49 | $12.49 | — | COM NEW | 13057Q206 |
| — | INTRAWEST RESORTS HLDGS INC | 15,400 | $250K | 0.0% | $16.23 | $16.23 | — | COM | 46090K109 |
| — | VEREIT INC | 23,700 | $246K | 0.0% | $10.38 | $10.38 | — | COM | 92339V100 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $245K | 0.0% | $61.25 * | $47.66 | 0.0% | COM | 237194105 |
| — | FRANKS INTL N V | 18,800 | $244K | 0.0% | $12.98 | $14.62 | — | COM | N33462107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,800 | $239K | 0.0% | $30.64 | $30.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,100 | $233K | 0.0% | $25.60 | $25.60 | — | CL B | 862578101 |
| — | VECTREN CORP | 4,500 | $226K | 0.0% | $50.22 | $52.67 | — | COM | 92240G101 |
| — | VERITIV CORP | 4,432 | $222K | 0.0% | $50.09 | $50.09 | — | COM | 923454102 |
| — | FIDELITY NATIONAL FINANCIAL | 17,739 | $221K | 0.0% | $12.46 | $12.46 | — | FNFV GROUP COM | 31620R402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $216K | 0.0% | $74.48 * | $76.71 | 0.0% | COM | 955306105 |
| SVA | SINOVAC BIOTECH LTD | 35,700 | $211K | 0.0% | $5.91 | $6.01 | -2.1% | SHS | P8696W104 |
| CBSH | COMMERCE BANCSHARES INC | 4,200 | $207K | 0.0% | $49.29 * | $29.79 | +3.9% | COM | 200525103 |
| — | CONSOL ENERGY INC | 10,700 | $205K | 0.0% | $19.16 | $19.16 | — | COM | 20854P109 |
| — | NAUTILUS INC | 9,000 | $204K | 0.0% | $22.67 | $22.67 | — | COM | 63910B102 |
| — | INOVALON HLDGS INC | 13,000 | $191K | 0.0% | $14.69 | $18.00 | — | COM CL A | 45781D101 |
| KGC | KINROSS GOLD CORP | 44,200 | $186K | 0.0% | $4.21 * | $4.77 | +1.1% | COM NO PAR | 496902404 |
| GFF | GRIFFON CORP | 10,600 | $180K | 0.0% | $16.98 * | $12.46 | 0.0% | COM | 398433102 |
| — | EXAR CORP | 18,800 | $175K | 0.0% | $9.31 | $9.31 | — | COM | 300645108 |
| — | LUMOS NETWORKS CORP | 12,100 | $169K | 0.0% | $13.97 | $13.97 | — | COM | 550283105 |
| — | NQ MOBILE INC | 41,000 | $157K | 0.0% | $3.83 | $3.83 | — | ADR REPSTG CL A | 64118U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,900 | $130K | 0.0% | $10.08 * | $11.62 | 0.0% | COM | G65773106 |
| ENVA | ENOVA INTL INC | 12,513 | $121K | 0.0% | $9.67 * | $5.97 | +49.4% | COM | 29357K103 |
| — | VIDEOCON D2H LTD | 12,100 | $118K | 0.0% | $9.75 | $7.36 | — | ADR | 92657J101 |
| — | NEWCASTLE INVT CORP NEW | 25,800 | $117K | 0.0% | $4.53 | $4.34 | — | COM PAR $0.01 | 65105M603 |
| — | JAKKS PAC INC | 11,417 | $99,000 | 0.0% | $8.67 | $7.45 | — | COM | 47012E106 |
| — | VIVINT SOLAR INC | 28,452 | $90,000 | 0.0% | $3.16 | $3.16 | — | COM | 92854Q106 |
| — | AIRMEDIA GROUP INC | 24,200 | $82,000 | 0.0% | $3.39 | $3.39 | — | SPONSORED ADR | 009411109 |
| — | ORIGIN AGRITECH LIMITED | 34,700 | $82,000 | 0.0% | $2.36 | $1.79 | — | SHS | G67828106 |
| — | LIMELIGHT NETWORKS INC | 27,342 | $51,000 | 0.0% | $1.87 | $1.87 | — | COM | 53261M104 |