Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $5.372B (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 | 5,804,540 | $320M | 6.0% | $55.11 * | $38.43 | +1.6% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,679,050 | $301M | 5.6% | $81.70 * | $22.84 | +11.3% | COM | 136069101 |
| ENB | ENBRIDGE INC | 5,356,940 | $226M | 4.2% | $42.13 * | $20.00 | +23.7% | COM | 29250N105 |
| — | TRANSCANADA CORP | 4,600,000 | $208M | 3.9% | $45.14 | $46.18 | — | COM | 89353D107 |
| CBRE | CBRE GROUP INC | 5,626,208 | $177M | 3.3% | $31.49 * | $29.18 | -0.8% | CL A | 12504L109 |
| BNS | BANK N S HALIFAX | 2,722,950 | $152M | 2.8% | $55.75 * | $27.22 | +26.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,128,700 | $144M | 2.7% | $67.76 * | $56.46 | +14.8% | COM | 780087102 |
| MET | METLIFE INC | 2,385,778 | $129M | 2.4% | $53.89 * | $29.84 | +13.0% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 1,732,297 | $125M | 2.3% | $72.01 * | $36.76 | +25.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 3,697,315 | $122M | 2.3% | $33.01 | $34.36 | — | CL A LTD VT SH | 112585104 |
| MCK | MCKESSON CORP | 742,040 | $104M | 1.9% | $140.45 * | $160.00 | -14.5% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 950,460 | $104M | 1.9% | $109.62 | $95.53 | — | COM | 913017109 |
| AAPL | APPLE INC | 897,470 | $104M | 1.9% | $115.82 * | $25.40 | +2.7% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 444,370 | $102M | 1.9% | $228.50 * | $144.54 | +4.1% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 1,293,950 | $101M | 1.9% | $78.19 * | $64.61 | -9.1% | COM | 03073E105 |
| ELV | ANTHEM INC | 677,810 | $97.45M | 1.8% | $143.77 * | $117.18 | +1.2% | COM | 036752103 |
| — | TD AMERITRADE HLDG CORP | 2,227,500 | $97.12M | 1.8% | $43.60 | $28.48 | — | COM | 87236Y108 |
| SU | SUNCOR ENERGY INC NEW | 2,847,000 | $93.2M | 1.7% | $32.74 * | $19.48 | +13.1% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 1,798,000 | $88.78M | 1.7% | $49.38 * | $39.62 | +18.0% | COM NEW | 891160509 |
| CSX | CSX CORP | 2,383,380 | $85.64M | 1.6% | $35.93 * | $7.58 | +30.4% | COM | 126408103 |
| LADR | LADDER CAP CORP | 6,040,463 | $82.88M | 1.5% | $13.72 | $18.33 | — | CL A | 505743104 |
| USB | US BANCORP DEL | 1,608,610 | $82.63M | 1.5% | $51.37 * | $29.47 | +14.6% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 3,801,570 | $82.57M | 1.5% | $21.72 | $19.52 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 2,654,590 | $80.22M | 1.5% | $30.22 * | $19.65 | +17.3% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 432,811 | $76.9M | 1.4% | $177.67 * | $114.79 | 0.0% | COM | 828806109 |
| — | MEAD JOHNSON NUTRITION CO | 1,017,370 | $71.99M | 1.3% | $70.76 | $78.16 | — | COM | 582839106 |
| MSFT | MICROSOFT CORP | 1,079,730 | $67.09M | 1.2% | $62.14 * | $38.41 | +40.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411,400 | $67.05M | 1.2% | $162.98 * | $132.88 | +15.9% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 43,820 | $64.24M | 1.2% | $1466.07 | $1317.33 | — | COM NEW | 741503403 |
| — | HANESBRANDS INC | 2,853,126 | $61.54M | 1.1% | $21.57 | $24.68 | — | COM | 410345102 |
| — | XILINX INC | 1,019,100 | $61.52M | 1.1% | $60.37 | $43.69 | — | COM | 983919101 |
| PFF | ISHARES TR | 1,650,000 | $61.41M | 1.1% | $37.22 | $38.67 | — | U.S. PFD STK ETF | 464288687 |
| BA | BOEING CO | 391,030 | $60.88M | 1.1% | $155.68 * | $121.10 | +11.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 473,940 | $54.33M | 1.0% | $114.64 * | $71.77 | +11.9% | CL B | 911312106 |
| V | VISA INC | 695,310 | $54.25M | 1.0% | $78.02 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 302,965 | $53.67M | 1.0% | $177.15 * | $122.03 | +1.1% | COM | 053484101 |
| — | PRAXAIR INC | 452,050 | $52.98M | 1.0% | $117.19 | $114.45 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 755,770 | $50.58M | 0.9% | $66.93 * | $45.24 | +4.5% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 702,000 | $49.78M | 0.9% | $70.91 * | $41.63 | +36.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 565,250 | $48.77M | 0.9% | $86.29 * | $52.82 | +13.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 380,140 | $45.41M | 0.8% | $119.46 * | $20.37 | +16.5% | COM | 65339F101 |
| — | WHITEWAVE FOODS CO | 655,200 | $36.43M | 0.7% | $55.60 | $54.67 | — | COM | 966244105 |
| PG | PROCTER AND GAMBLE CO | 429,780 | $36.14M | 0.7% | $84.08 * | $56.85 | +17.4% | COM | 742718109 |
| GWW | GRAINGER W W INC | 146,625 | $34.05M | 0.6% | $232.25 * | $185.02 | +5.0% | COM | 384802104 |
| — | STERICYCLE INC | 415,690 | $32.02M | 0.6% | $77.04 | $77.04 | — | COM | 858912108 |
| — | PRIVATEBANCORP INC | 586,800 | $31.8M | 0.6% | $54.19 | $46.58 | — | COM | 742962103 |
| JNJ | JOHNSON & JOHNSON | 272,490 | $31.39M | 0.6% | $115.21 * | $73.15 | +22.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 139,935 | $31.28M | 0.6% | $223.52 | $165.88 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 517,090 | $30.44M | 0.6% | $58.87 * | $36.03 | +22.4% | COM | 58933Y105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 319,100 | $29.48M | 0.5% | $92.40 | $89.24 | — | SHS | G30397106 |
| — | CST BRANDS INC | 581,400 | $27.99M | 0.5% | $48.15 | $47.77 | — | COM | 12646R105 |
| — | HARMAN INTL INDS INC | 231,400 | $25.72M | 0.5% | $111.16 | $111.16 | — | COM | 413086109 |
| — | STILLWATER MNG CO | 1,540,000 | $24.81M | 0.5% | $16.11 | $16.11 | — | COM | 86074Q102 |
| — | WESTERN REFNG INC | 653,200 | $24.72M | 0.5% | $37.85 | $37.85 | — | COM | 959319104 |
| ARCC | ARES CAP CORP | 1,471,511 | $24.27M | 0.5% | $16.49 * | $6.25 | +5.9% | COM | 04010L103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,887,000 | $23.57M | 0.4% | $12.49 | $12.49 | — | COM NEW | 111621306 |
| — | G & K SVCS INC | 239,100 | $23.06M | 0.4% | $96.45 | $95.65 | — | CL A | 361268105 |
| — | HEADWATERS INC | 958,600 | $22.55M | 0.4% | $23.52 | $23.52 | — | COM | 42210P102 |
| — | INTERSIL CORP | 954,300 | $21.28M | 0.4% | $22.30 | $22.00 | — | CL A | 46069S109 |
| — | MENTOR GRAPHICS CORP | 554,900 | $20.47M | 0.4% | $36.89 | $36.89 | — | COM | 587200106 |
| — | CHEMTURA CORP | 599,500 | $19.9M | 0.4% | $33.20 | $32.92 | — | COM NEW | 163893209 |
| — | LINEAR TECHNOLOGY CORP | 317,300 | $19.78M | 0.4% | $62.35 | $59.88 | — | COM | 535678106 |
| — | VALSPAR CORP | 189,400 | $19.62M | 0.4% | $103.61 | $106.30 | — | COM | 920355104 |
| — | JOY GLOBAL INC | 613,500 | $17.18M | 0.3% | $28.00 | $27.79 | — | COM | 481165108 |
| — | CLARCOR INC | 203,300 | $16.77M | 0.3% | $82.47 | $82.47 | — | COM | 179895107 |
| — | B/E AEROSPACE INC | 271,300 | $16.33M | 0.3% | $60.19 | $58.71 | — | COM | 073302101 |
| — | YADKIN FINL CORP | 472,015 | $16.17M | 0.3% | $34.26 | $27.52 | — | COM | 984305102 |
| — | LIFELOCK INC | 674,200 | $16.13M | 0.3% | $23.92 | $23.92 | — | COM | 53224V100 |
| — | INVENSENSE INC | 1,147,500 | $14.68M | 0.3% | $12.79 | $12.79 | — | COM | 46123D205 |
| — | ALERE INC | 364,500 | $14.21M | 0.3% | $38.97 | $49.34 | — | COM | 01449J105 |
| EFA | ISHARES TR | 245,425 | $14.17M | 0.3% | $57.74 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | EMPIRE DIST ELEC CO | 411,813 | $14.04M | 0.3% | $34.09 | $33.11 | — | COM | 291641108 |
| — | RITE AID CORP | 1,664,700 | $13.72M | 0.3% | $8.24 | $7.92 | — | COM | 767754104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,800 | $13.51M | 0.3% | $98.01 * | $88.31 | 0.0% | COM | N6596X109 |
| — | CABELAS INC | 187,000 | $10.95M | 0.2% | $58.55 | $58.55 | — | COM | 126804301 |
| HUM | HUMANA INC | 53,100 | $10.83M | 0.2% | $204.03 * | $168.93 | +4.7% | COM | 444859102 |
| — | COLUMBIA PIPELINE PARTNERS L | 571,400 | $9.8M | 0.2% | $17.15 | $16.83 | — | COM UT REPSTG | 198281107 |
| — | REYNOLDS AMERICAN INC | 174,700 | $9.79M | 0.2% | $56.04 | $56.04 | — | COM | 761713106 |
| — | VASCULAR SOLUTIONS INC | 164,700 | $9.24M | 0.2% | $56.10 | $56.10 | — | COM | 92231M109 |
| — | ALON USA ENERGY INC | 789,200 | $8.981M | 0.2% | $11.38 | $11.38 | — | COM | 020520102 |
| — | CIGNA CORPORATION | 66,900 | $8.924M | 0.2% | $133.39 | $130.58 | — | COM | 125509109 |
| — | BATS GLOBAL MKTS INC | 264,400 | $8.857M | 0.2% | $33.50 | $30.97 | — | COM | 05491G109 |
| — | SPECTRA ENERGY CORP | 207,500 | $8.526M | 0.2% | $41.09 | $42.75 | — | COM | 847560109 |
| — | SYNGENTA AG | 102,400 | $8.095M | 0.2% | $79.05 | $81.97 | — | SPONSORED ADR | 87160A100 |
| — | APPLIED MICRO CIRCUITS CORP | 952,000 | $7.854M | 0.1% | $8.25 | $8.25 | — | COM NEW | 03822W406 |
| — | ENERGY TRANSFER PRTNRS L P | 218,500 | $7.824M | 0.1% | $35.81 | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| — | TEAM HEALTH HOLDINGS INC | 177,300 | $7.704M | 0.1% | $43.45 | $43.45 | — | COM | 87817A107 |
| GNW | GENWORTH FINL INC | 1,970,700 | $7.508M | 0.1% | $3.81 * | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | SUNCOKE ENERGY PARTNERS L P | 386,900 | $7.448M | 0.1% | $19.25 | $19.25 | — | COMUNIT REP LT | 86722Y101 |
| — | EQUITY ONE | 237,900 | $7.301M | 0.1% | $30.69 | $30.68 | — | COM | 294752100 |
| — | AGRIUM INC | 72,400 | $7.286M | 0.1% | $100.64 | $90.43 | — | COM | 008916108 |
| — | AEP INDS INC | 59,700 | $6.931M | 0.1% | $116.10 | $109.68 | — | COM | 001031103 |
| — | ISLE OF CAPRI CASINOS INC | 275,600 | $6.805M | 0.1% | $24.69 | $22.40 | — | COM | 464592104 |
| — | MONSANTO CO NEW | 64,600 | $6.797M | 0.1% | $105.22 | $98.18 | — | COM | 61166W101 |
| — | NEUSTAR INC | 188,400 | $6.293M | 0.1% | $33.40 | $33.40 | — | CL A | 64126X201 |
| — | TIME WARNER INC | 64,000 | $6.178M | 0.1% | $96.53 | $91.11 | — | COM NEW | 887317303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222,700 | $6.057M | 0.1% | $27.20 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| — | CARDINAL FINL CORP | 175,260 | $5.747M | 0.1% | $32.79 | $27.98 | — | COM | 14149F109 |
| — | FAIRPOINT COMMUNICATIONS INC | 300,900 | $5.627M | 0.1% | $18.70 | $18.70 | — | COM NEW | 305560302 |
| — | WCI CMNTYS INC | 218,405 | $5.122M | 0.1% | $23.45 | $23.54 | — | COM PAR $0.01 | 92923C807 |
| — | DOW CHEM CO | 86,200 | $4.932M | 0.1% | $57.22 | $49.87 | — | COM | 260543103 |
| — | XEROX CORP | 560,600 | $4.894M | 0.1% | $8.73 | $8.73 | — | COM | 984121103 |
| — | CENTURYLINK INC | 183,100 | $4.354M | 0.1% | $23.78 | $30.57 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 104,600 | $4.018M | 0.1% | $38.41 * | $34.65 | -2.9% | COM | 002824100 |
| — | INTRALINKS HLDGS INC | 281,400 | $3.805M | 0.1% | $13.52 | $13.52 | — | COM | 46118H104 |
| — | NEW YORK CMNTY BANCORP INC | 218,700 | $3.48M | 0.1% | $15.91 | $16.17 | — | COM | 649445103 |
| — | FIDELITY & GTY LIFE | 144,000 | $3.413M | 0.1% | $23.70 | $25.00 | — | COM | 315785105 |
| — | EVERBANK FINL CORP | 173,700 | $3.378M | 0.1% | $19.45 | $19.39 | — | COM | 29977G102 |
| — | UNIVERSAL AMERN CORP NEW | 333,200 | $3.315M | 0.1% | $9.95 | $9.95 | — | COM | 91338E101 |
| — | INTELIQUENT INC | 137,500 | $3.152M | 0.1% | $22.92 | $22.92 | — | COM | 45825N107 |
| — | COLONY CAP INC | 137,400 | $2.782M | 0.1% | $20.25 | $15.35 | — | CL A | 19624R106 |
| DE | DEERE & CO | 26,300 | $2.71M | 0.1% | $103.04 * | $71.76 | +13.5% | COM | 244199105 |
| CIEN | CIENA CORP | 108,300 | $2.644M | 0.0% | $24.41 * | $21.85 | 0.0% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 119,800 | $2.626M | 0.0% | $21.92 * | $18.33 | 0.0% | COM | 595112103 |
| — | DATALINK CORP | 230,700 | $2.598M | 0.0% | $11.26 | $11.26 | — | COM | 237934104 |
| BBY | BEST BUY INC | 59,300 | $2.53M | 0.0% | $42.66 * | $24.00 | +28.2% | COM | 086516101 |
| — | EXPRESS SCRIPTS HLDG CO | 36,700 | $2.525M | 0.0% | $68.80 | $68.80 | — | COM | 30219G108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,800 | $2.466M | 0.0% | $56.30 * | $46.46 | 0.0% | COM | 238337109 |
| ROST | ROSS STORES INC | 34,300 | $2.25M | 0.0% | $65.60 * | $58.54 | +2.1% | COM | 778296103 |
| — | VERIFONE SYS INC | 120,500 | $2.136M | 0.0% | $17.73 | $17.73 | — | COM | 92342Y109 |
| — | DELL TECHNOLOGIES INC | 38,800 | $2.133M | 0.0% | $54.97 | $49.53 | — | COM CL V | 24703L103 |
| — | JANUS CAP GROUP INC | 157,500 | $2.09M | 0.0% | $13.27 | $13.27 | — | COM | 47102X105 |
| — | WILLIAMS PARTNERS L P NEW | 54,800 | $2.084M | 0.0% | $38.03 | $37.05 | — | COM UNIT LTD PAR | 96949L105 |
| — | SUFFOLK BANCORP | 43,300 | $1.854M | 0.0% | $42.82 | $34.06 | — | COM | 864739107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 82,759 | $1.851M | 0.0% | $22.37 | $22.63 | — | COM REP LLC IN | 16411W108 |
| — | TAILORED BRANDS INC | 72,000 | $1.84M | 0.0% | $25.56 | $22.85 | — | COM | 87403A107 |
| KMX | CARMAX INC | 27,000 | $1.739M | 0.0% | $64.41 * | $56.11 | 0.0% | COM | 143130102 |
| TTC | TORO CO | 30,400 | $1.701M | 0.0% | $55.95 * | $37.48 | +36.2% | COM | 891092108 |
| — | CDK GLOBAL INC | 26,800 | $1.6M | 0.0% | $59.70 | $52.75 | — | COM | 12508E101 |
| — | CSRA INC | 50,100 | $1.595M | 0.0% | $31.84 | $29.29 | — | COM | 12650T104 |
| OMC | OMNICOM GROUP INC | 18,300 | $1.558M | 0.0% | $85.14 * | $60.53 | +0.7% | COM | 681919106 |
| — | EQUITY COMWLTH | 50,900 | $1.539M | 0.0% | $30.24 | $28.91 | — | COM SH BEN INT | 294628102 |
| AYI | ACUITY BRANDS INC | 6,500 | $1.501M | 0.0% | $230.92 | $235.37 | 0.0% | COM | 00508Y102 |
| — | SOUTHWEST BANCORP INC OKLA | 50,527 | $1.465M | 0.0% | $28.99 | $28.99 | — | COM | 844767103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,800 | $1.44M | 0.0% | $13.87 | $11.07 | — | ORD | G5876H105 |
| KLAC | KLA-TENCOR CORP | 18,100 | $1.424M | 0.0% | $78.67 * | $55.58 | +18.2% | COM | 482480100 |
| THO | THOR INDS INC | 14,100 | $1.411M | 0.0% | $100.07 * | $47.43 | +58.6% | COM | 885160101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,100 | $1.392M | 0.0% | $33.06 * | $30.35 | +0.4% | COM | 419870100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,077 | $1.379M | 0.0% | $54.99 | $46.83 | — | SHS | G05384105 |
| NDSN | NORDSON CORP | 12,300 | $1.378M | 0.0% | $112.03 * | $64.98 | +46.4% | COM | 655663102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 132,800 | $1.369M | 0.0% | $10.31 | $9.95 | — | COM | 313549404 |
| — | SIRIUS XM HLDGS INC | 307,200 | $1.367M | 0.0% | $4.45 | $4.03 | — | COM | 82968B103 |
| NSC | NORFOLK SOUTHERN CORP | 12,600 | $1.362M | 0.0% | $108.10 * | $76.98 | +9.1% | COM | 655844108 |
| BURL | BURLINGTON STORES INC | 15,900 | $1.348M | 0.0% | $84.78 * | $80.72 | 0.0% | COM | 122017106 |
| — | CASCADE BANCORP | 164,800 | $1.338M | 0.0% | $8.12 | $8.12 | — | COM NEW | 147154207 |
| DGII | DIGI INTL INC | 96,600 | $1.328M | 0.0% | $13.75 * | $12.26 | 0.0% | COM | 253798102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,100 | $1.312M | 0.0% | $65.27 * | $41.98 | +11.0% | SHS | G0692U109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,400 | $1.269M | 0.0% | $171.49 * | $120.37 | +0.9% | CL A | 55825T103 |
| DCI | DONALDSON INC | 30,100 | $1.267M | 0.0% | $42.09 * | $34.27 | 0.0% | COM | 257651109 |
| JCI | JOHNSON CTLS INTL PLC | 30,300 | $1.248M | 0.0% | $41.19 * | $33.79 | +1.5% | SHS | G51502105 |
| CABO | CABLE ONE INC | 2,000 | $1.243M | 0.0% | $621.50 * | $377.27 | +41.4% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 16,000 | $1.185M | 0.0% | $74.06 * | $48.93 | +34.4% | COM SER C | 530307305 |
| — | ORBITAL ATK INC | 13,500 | $1.184M | 0.0% | $87.70 | $87.70 | — | COM | 68557N103 |
| — | LIONS GATE ENTMNT CORP | 43,200 | $1.162M | 0.0% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| PLCE | CHILDRENS PL INC | 11,500 | $1.161M | 0.0% | $100.96 * | $90.09 | 0.0% | COM | 168905107 |
| — | KLX INC | 25,500 | $1.15M | 0.0% | $45.10 | $35.22 | — | COM | 482539103 |
| VIAV | VIAVI SOLUTIONS INC | 139,900 | $1.144M | 0.0% | $8.18 * | $6.16 | +26.2% | COM | 925550105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,900 | $1.094M | 0.0% | $84.81 * | $56.55 | +35.6% | COM | 808625107 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,700 | $1.089M | 0.0% | $26.76 | $22.52 | — | COM | 36164Y101 |
| FTV | FORTIVE CORP | 20,300 | $1.089M | 0.0% | $53.65 * | $30.87 | +3.2% | COM | 34959J108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,400 | $1.063M | 0.0% | $52.11 * | $48.26 | 0.0% | COM | 74112D101 |
| VEEV | VEEVA SYS INC | 26,100 | $1.062M | 0.0% | $40.69 | $33.39 | +22.3% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 10,100 | $1.045M | 0.0% | $103.47 * | $79.47 | 0.0% | COM | 427866108 |
| — | HERITAGE OAKS BANCORP | 84,400 | $1.041M | 0.0% | $12.33 | $12.33 | — | COM | 42724R107 |
| VMC | VULCAN MATLS CO | 8,300 | $1.039M | 0.0% | $125.18 * | $94.34 | +18.4% | COM | 929160109 |
| — | GENESEE & WYO INC | 14,900 | $1.034M | 0.0% | $69.40 | $62.08 | — | CL A | 371559105 |
| CAL | CALERES INC | 31,300 | $1.027M | 0.0% | $32.81 * | $25.71 | 0.0% | COM | 129500104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,300 | $1.009M | 0.0% | $19.29 * | $16.94 | 0.0% | COM | 024061103 |
| — | ALLERGAN PLC | 4,800 | $1.008M | 0.0% | $210.00 | $210.00 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 11,500 | $994K | 0.0% | $86.43 * | $54.42 | +7.8% | COM | 718546104 |
| — | BLUE NILE INC | 24,400 | $991K | 0.0% | $40.61 | $40.61 | — | COM | 09578R103 |
| OIS | OIL STS INTL INC | 25,200 | $983K | 0.0% | $39.01 * | $33.97 | 0.0% | COM | 678026105 |
| — | COMPUTER SCIENCES CORP | 16,400 | $974K | 0.0% | $59.39 | $45.25 | — | COM | 205363104 |
| — | TIME INC NEW | 54,400 | $971K | 0.0% | $17.85 | $16.32 | — | COM | 887228104 |
| — | MSG NETWORK INC | 44,500 | $957K | 0.0% | $21.51 | $18.61 | — | CL A | 553573106 |
| OGS | ONE GAS INC | 14,700 | $940K | 0.0% | $63.95 * | $42.44 | +43.1% | COM | 68235P108 |
| CMC | COMMERCIAL METALS CO | 43,000 | $937K | 0.0% | $21.79 * | $13.56 | +21.3% | COM | 201723103 |
| — | MEREDITH CORP | 15,500 | $917K | 0.0% | $59.16 | $59.16 | — | COM | 589433101 |
| — | EBIX INC | 15,600 | $890K | 0.0% | $57.05 | $32.81 | — | COM NEW | 278715206 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,573 | $883K | 0.0% | $34.53 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| NGVT | INGEVITY CORP | 15,700 | $861K | 0.0% | $54.84 * | $35.52 | +35.0% | COM | 45688C107 |
| — | COOPER TIRE & RUBR CO | 22,000 | $855K | 0.0% | $38.86 | $38.00 | — | COM | 216831107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $845K | 0.0% | $36.58 * | $25.09 | +37.4% | COM | 49338L103 |
| BLD | TOPBUILD CORP | 23,500 | $837K | 0.0% | $35.62 * | $34.43 | 0.0% | COM | 89055F103 |
| — | HALYARD HEALTH INC | 22,500 | $832K | 0.0% | $36.98 | $33.71 | — | COM | 40650V100 |
| — | SEMGROUP CORP | 19,500 | $814K | 0.0% | $41.74 | $33.12 | — | CL A | 81663A105 |
| — | EARTHLINK HLDGS CORP | 141,300 | $797K | 0.0% | $5.64 | $5.64 | — | COM | 27033X101 |
| POST | POST HLDGS INC | 9,900 | $796K | 0.0% | $80.40 * | $50.52 | 0.0% | COM | 737446104 |
| — | BAKER HUGHES INC | 12,100 | $786K | 0.0% | $64.96 | $50.50 | — | COM | 057224107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,500 | $781K | 0.0% | $15.47 * | $10.17 | +37.1% | COM | 75508B104 |
| SLM | SLM CORP | 70,400 | $776K | 0.0% | $11.02 * | $7.18 | +24.9% | COM | 78442P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,400 | $769K | 0.0% | $41.79 * | $38.10 | 0.0% | COM | 04247X102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,000 | $764K | 0.0% | $84.89 * | $57.92 | +30.0% | COM | 57164Y107 |
| — | CHICOS FAS INC | 52,900 | $761K | 0.0% | $14.39 | $14.39 | — | COM | 168615102 |
| OSK | OSHKOSH CORP | 11,500 | $743K | 0.0% | $64.61 * | $30.32 | +77.1% | COM | 688239201 |
| — | VERSUM MATLS INC | 26,000 | $730K | 0.0% | $28.08 | $28.08 | — | COM | 92532W103 |
| UE | URBAN EDGE PPTYS | 26,434 | $727K | 0.0% | $27.50 | $23.23 | — | COM | 91704F104 |
| NI | NISOURCE INC | 32,500 | $720K | 0.0% | $22.15 * | $15.72 | +5.6% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,900 | $715K | 0.0% | $23.14 * | $6.37 | +60.8% | COM | 42824C109 |
| — | FRANCESCAS HLDGS CORP | 39,500 | $712K | 0.0% | $18.03 | $18.03 | — | COM | 351793104 |
| GBX | GREENBRIER COS INC | 16,700 | $694K | 0.0% | $41.56 * | $25.48 | +12.5% | COM | 393657101 |
| MTUS | TIMKENSTEEL CORP | 44,500 | $689K | 0.0% | $15.48 * | $9.93 | +34.8% | COM | 887399103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,572 | $676K | 0.0% | $31.34 | $28.65 | — | COM A MEDIA GRP | 531229870 |
| TMUS | T MOBILE US INC | 11,700 | $673K | 0.0% | $57.52 * | $30.12 | +67.8% | COM | 872590104 |
| WMB | WILLIAMS COS INC DEL | 21,500 | $670K | 0.0% | $31.16 * | $17.06 | +8.7% | COM | 969457100 |
| ENSG | ENSIGN GROUP INC | 30,100 | $669K | 0.0% | $22.23 * | $18.45 | +2.0% | COM | 29358P101 |
| — | PINNACLE FOODS INC DEL | 12,500 | $668K | 0.0% | $53.44 | $45.19 | — | COM | 72348P104 |
| BKE | BUCKLE INC | 28,900 | $659K | 0.0% | $22.80 * | $8.54 | 0.0% | COM | 118440106 |
| — | AARONS INC | 20,500 | $656K | 0.0% | $32.00 | $25.44 | — | COM PAR $0.50 | 002535300 |
| ASIX | ADVANSIX INC | 29,200 | $646K | 0.0% | $22.12 * | $16.41 | 0.0% | COM | 00773T101 |
| — | MANITOWOC FOODSERVICE INC | 33,400 | $646K | 0.0% | $19.34 | $14.98 | — | COM | 563568104 |
| PYPL | PAYPAL HLDGS INC | 16,000 | $632K | 0.0% | $39.50 | $38.34 | +4.6% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 12,000 | $604K | 0.0% | $50.33 * | $31.64 | +8.2% | COM | 56585A102 |
| ABBV | ABBVIE INC | 9,600 | $601K | 0.0% | $62.60 * | $40.01 | +4.4% | COM | 00287Y109 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $587K | 0.0% | $14.49 | $11.07 | — | COM | 72348Y105 |
| — | BOB EVANS FARMS INC | 10,900 | $580K | 0.0% | $53.21 | $53.21 | — | COM | 096761101 |
| — | MYLAN N V | 15,100 | $576K | 0.0% | $38.15 | $38.15 | — | SHS EURO | N59465109 |
| — | FIESTA RESTAURANT GROUP INC | 19,000 | $567K | 0.0% | $29.84 | $24.00 | — | COM | 31660B101 |
| — | SCICLONE PHARMACEUTICALS INC | 52,400 | $566K | 0.0% | $10.80 | $10.80 | — | COM | 80862K104 |
| — | BELMOND LTD | 42,300 | $565K | 0.0% | $13.36 | $9.48 | — | CL A | G1154H107 |
| — | OFFICE DEPOT INC | 122,900 | $556K | 0.0% | $4.52 | $3.57 | — | COM | 676220106 |
| — | SPX CORP | 23,200 | $550K | 0.0% | $23.71 | $20.15 | — | COM | 784635104 |
| — | AMERICAN FARMLAND CO | 68,400 | $545K | 0.0% | $7.97 | $7.88 | — | COM | 02589Y100 |
| — | AMAG PHARMACEUTICALS INC | 15,600 | $543K | 0.0% | $34.81 | $23.92 | — | COM | 00163U106 |
| — | NORTHSTAR REALTY EUROPE CORP | 42,600 | $535K | 0.0% | $12.56 | $11.43 | — | COM | 66706L101 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,900 | $533K | 0.0% | $15.72 | $12.16 | — | COM NEW | 64828T201 |
| — | POTASH CORP SASK INC | 29,400 | $533K | 0.0% | $18.13 | $17.01 | — | COM | 73755L107 |
| — | PARKWAY INC | 23,906 | $532K | 0.0% | $22.25 | $22.25 | — | COM | 70156Q107 |
| CC | CHEMOURS CO | 24,000 | $530K | 0.0% | $22.08 * | $3.80 | +294.6% | COM | 163851108 |
| — | SPX FLOW INC | 16,500 | $529K | 0.0% | $32.06 | $30.91 | — | COM | 78469X107 |
| EBAY | EBAY INC | 17,400 | $517K | 0.0% | $29.71 * | $26.87 | -2.2% | COM | 278642103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,500 | $516K | 0.0% | $44.87 | $38.80 | — | COM | 014491104 |
| TEX | TEREX CORP NEW | 16,300 | $514K | 0.0% | $31.53 * | $22.76 | +21.8% | COM | 880779103 |
| — | WESTAR ENERGY INC | 9,100 | $513K | 0.0% | $56.37 | $49.56 | — | COM | 95709T100 |
| — | CALIFORNIA RES CORP | 24,000 | $511K | 0.0% | $21.29 | $13.92 | — | COM NEW | 13057Q206 |
| — | SPRINT CORP | 58,900 | $496K | 0.0% | $8.42 | $3.48 | — | COM SER 1 | 85207U105 |
| KN | KNOWLES CORP | 29,700 | $496K | 0.0% | $16.70 * | $12.64 | +23.4% | COM | 49926D109 |
| ATHM | AUTOHOME INC | 19,400 | $490K | 0.0% | $25.26 | $22.09 | — | SP ADR RP CL A | 05278C107 |
| — | MANITOWOC INC | 81,000 | $484K | 0.0% | $5.98 | $5.98 | — | COM | 563571108 |
| PRGO | PERRIGO CO PLC | 5,800 | $483K | 0.0% | $83.28 * | $92.15 | -5.9% | SHS | G97822103 |
| — | ALTISOURCE RESIDENTIAL CORP | 43,496 | $480K | 0.0% | $11.04 | $10.90 | — | CL B | 02153W100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 28,700 | $476K | 0.0% | $16.59 | $16.59 | — | COM | 05614L100 |
| — | WPX ENERGY INC | 32,400 | $472K | 0.0% | $14.57 | $7.00 | — | COM | 98212B103 |
| CVI | CVR ENERGY INC | 18,400 | $467K | 0.0% | $25.38 * | $8.35 | 0.0% | COM | 12662P108 |
| — | FIRSTSERVICE CORP NEW | 9,800 | $466K | 0.0% | $47.55 | $42.24 | — | SUB VTG SH | 33767E103 |
| HRI | HERC HLDGS INC | 11,600 | $466K | 0.0% | $40.17 * | $26.43 | +25.7% | COM | 42704L104 |
| NAVI | NAVIENT CORP | 28,100 | $462K | 0.0% | $16.44 * | $11.43 | +36.1% | COM | 63938C108 |
| — | CARBONITE INC | 27,128 | $445K | 0.0% | $16.40 | $16.40 | — | COM | 141337105 |
| DNOW | NOW INC | 21,000 | $430K | 0.0% | $20.48 * | $16.21 | +30.8% | COM | 67011P100 |
| PJT | PJT PARTNERS INC | 13,849 | $428K | 0.0% | $30.90 * | $22.59 | +15.0% | COM CL A | 69343T107 |
| — | GREAT PLAINS ENERGY INC | 15,444 | $422K | 0.0% | $27.32 | $30.37 | — | COM | 391164100 |
| — | BARRACUDA NETWORKS INC | 19,694 | $422K | 0.0% | $21.43 | $21.43 | — | COM | 068323104 |
| CLDT | CHATHAM LODGING TR | 20,200 | $415K | 0.0% | $20.54 | $20.54 | — | COM | 16208T102 |
| SCHL | SCHOLASTIC CORP | 8,696 | $413K | 0.0% | $47.49 * | $35.04 | 0.0% | COM | 807066105 |
| — | AVANGRID INC | 10,800 | $409K | 0.0% | $37.87 | $43.38 | — | COM | 05351W103 |
| LITE | LUMENTUM HLDGS INC | 10,400 | $402K | 0.0% | $38.65 * | $32.90 | +21.0% | COM | 55024U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,500 | $400K | 0.0% | $20.51 | $21.31 | — | COM | 35086T109 |
| — | OSISKO GOLD ROYALTIES LTD | 40,900 | $399K | 0.0% | $9.76 | $9.76 | — | COM | 68827L101 |
| — | NORTHSTAR RLTY FIN CORP | 25,900 | $392K | 0.0% | $15.14 | $13.14 | — | COM | 66704R803 |
| HY | HYSTER YALE MATLS HANDLING I | 6,000 | $383K | 0.0% | $63.83 * | $44.31 | +9.3% | CL A | 449172105 |
| — | FTD COS INC | 15,806 | $377K | 0.0% | $23.85 | $23.85 | — | COM | 30281V108 |
| — | CARE CAP PPTYS INC | 14,900 | $373K | 0.0% | $25.03 | $26.22 | — | COM | 141624106 |
| PENN | PENN NATL GAMING INC | 26,700 | $368K | 0.0% | $13.78 | $13.63 | 0.0% | COM | 707569109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 62,500 | $363K | 0.0% | $5.81 | $5.81 | — | COM | 536252109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,700 | $361K | 0.0% | $22.99 * | $21.18 | 0.0% | COM | 25787G100 |
| LW | LAMB WESTON HLDGS INC | 9,400 | $356K | 0.0% | $37.87 * | $29.75 | 0.0% | COM | 513272104 |
| — | UNIVAR INC | 12,500 | $355K | 0.0% | $28.40 | $28.40 | — | COM | 91336L107 |
| — | OWENS ILL INC | 20,300 | $353K | 0.0% | $17.39 | $17.39 | — | COM NEW | 690768403 |
| CTRE | CARETRUST REIT INC | 22,871 | $350K | 0.0% | $15.30 | $11.79 | — | COM | 14174T107 |
| — | PHARMERICA CORP | 13,500 | $340K | 0.0% | $25.19 | $28.05 | — | COM | 71714F104 |
| — | IKANG HEALTHCARE GROUP INC | 19,000 | $329K | 0.0% | $17.32 | $20.94 | — | SPONSORED ADR | 45174L108 |
| — | FERRO CORP | 22,444 | $322K | 0.0% | $14.35 | $13.82 | — | COM | 315405100 |
| — | ANGIES LIST INC | 39,145 | $322K | 0.0% | $8.23 | $9.35 | — | COM | 034754101 |
| — | CARROLS RESTAURANT GROUP INC | 20,213 | $308K | 0.0% | $15.24 | $13.21 | — | COM | 14574X104 |
| CENTA | CENTRAL GARDEN & PET CO | 9,800 | $303K | 0.0% | $30.92 * | $21.65 | 0.0% | CL A NON-VTG | 153527205 |
| YUMC | YUM CHINA HLDGS INC | 11,400 | $298K | 0.0% | $26.14 * | $26.68 | 0.0% | COM | 98850P109 |
| — | WINDSTREAM HLDGS INC | 39,700 | $291K | 0.0% | $7.33 | $8.14 | — | COM NEW | 97382A200 |
| — | GANNETT CO INC | 29,500 | $286K | 0.0% | $9.69 | $9.69 | — | COM | 36473H104 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,100 | $281K | 0.0% | $19.93 * | $16.04 | +14.8% | COM | 04238R106 |
| ADNT | ADIENT PLC | 4,700 | $275K | 0.0% | $58.51 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | EXTENDED STAY AMER INC | 16,700 | $270K | 0.0% | $16.17 | $15.68 | — | UNIT 99/99/9999B | 30224P200 |
| — | DRIVE SHACK INC | 70,900 | $267K | 0.0% | $3.77 | $3.77 | — | COM | 262077100 |
| — | TRONC INC | 19,000 | $264K | 0.0% | $13.89 | $13.80 | — | COM | 89703P107 |
| VVX | VECTRUS INC | 11,000 | $262K | 0.0% | $23.82 * | $20.33 | 0.0% | COM | 92242T101 |
| — | ENGILITY HLDGS INC NEW | 7,600 | $256K | 0.0% | $33.68 | $31.53 | — | COM | 29286C107 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,200 | $256K | 0.0% | $14.07 * | $8.64 | 0.0% | COM | Y41053102 |
| ACTG | ACACIA RESH CORP | 39,000 | $254K | 0.0% | $6.51 | $3.77 | +72.3% | ACACIA TCH COM | 003881307 |
| — | QUORUM HEALTH CORP | 33,000 | $240K | 0.0% | $7.27 | $7.27 | — | COM | 74909E106 |
| CSW | CSW INDUSTRIALS INC | 6,500 | $240K | 0.0% | $36.92 * | $32.76 | 0.0% | COM | 126402106 |
| — | EXTERRAN CORP | 9,872 | $236K | 0.0% | $23.91 | $15.69 | — | COM | 30227H106 |
| — | FIDELITY NATIONAL FINANCIAL | 17,100 | $234K | 0.0% | $13.68 | $12.46 | — | FNFV GROUP COM | 31620R402 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,200 | $230K | 0.0% | $31.94 * | $17.90 | +73.3% | COM | G8807B106 |
| — | VERITIV CORP | 4,200 | $226K | 0.0% | $53.81 | $50.09 | — | COM | 923454102 |
| WGO | WINNEBAGO INDS INC | 7,155 | $226K | 0.0% | $31.59 | $31.15 | 0.0% | COM | 974637100 |
| — | MICHAELS COS INC | 11,000 | $225K | 0.0% | $20.45 | $20.45 | — | COM | 59408Q106 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,600 | $224K | 0.0% | $33.94 | $25.60 | — | CL B | 862578101 |
| AA | ALCOA CORP | 7,800 | $219K | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| — | LSC COMMUNICATIONS INC | 7,200 | $214K | 0.0% | $29.72 | $29.72 | — | COM | 50218P107 |
| — | NEW MEDIA INVT GROUP INC | 11,985 | $192K | 0.0% | $16.02 | $16.02 | — | COM | 64704V106 |
| — | LUMOS NETWORKS CORP | 12,100 | $189K | 0.0% | $15.62 | $13.97 | — | COM | 550283105 |
| — | SHORETEL INC | 25,311 | $181K | 0.0% | $7.15 | $7.99 | — | COM | 825211105 |
| ENVA | ENOVA INTL INC | 12,513 | $157K | 0.0% | $12.55 * | $5.97 | +80.6% | COM | 29357K103 |
| — | BARNES & NOBLE ED INC | 12,200 | $140K | 0.0% | $11.48 | $11.48 | — | COM | 06777U101 |
| — | CIVEO CORP CDA | 58,000 | $128K | 0.0% | $2.21 | $2.21 | — | COM | 17878Y108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,700 | $126K | 0.0% | $11.78 | $11.78 | — | COM | 30555Q108 |
| — | EMCORE CORP | 10,300 | $90,000 | 0.0% | $8.74 | $8.74 | — | COM NEW | 290846203 |
| — | ORIGIN AGRITECH LIMITED | 34,700 | $82,000 | 0.0% | $2.36 | $1.79 | — | SHS | G67828106 |
| — | NANTKWEST INC | 13,900 | $80,000 | 0.0% | $5.76 | $5.76 | — | COM | 63016Q102 |
| — | LIMELIGHT NETWORKS INC | 27,342 | $69,000 | 0.0% | $2.52 | $1.87 | — | COM | 53261M104 |