Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $7.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 11,388,871 | $453M | 5.7% | $39.78 * | $22.30 | +6.8% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 5,694,770 | $316M | 4.0% | $55.41 * | $38.52 | +9.5% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,724,840 | $302M | 3.8% | $81.15 * | $22.91 | +16.9% | COM | 136069101 |
| — | TRANSCANADA CORP | 5,253,500 | $250M | 3.2% | $47.60 | $46.16 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,988,600 | $217M | 2.7% | $72.50 * | $60.90 | +15.1% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 5,435,723 | $213M | 2.7% | $39.21 | $35.03 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 2,879,097 | $211M | 2.7% | $73.32 * | $42.61 | +17.1% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 3,406,680 | $205M | 2.6% | $60.07 * | $29.29 | +25.7% | COM | 064149107 |
| CBRE | CBRE GROUP INC | 5,617,598 | $204M | 2.6% | $36.40 * | $29.18 | +19.2% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 769,200 | $197M | 2.5% | $256.69 * | $153.41 | +12.5% | COM | 018581108 |
| — | UNITED TECHNOLOGIES CORP | 1,614,823 | $197M | 2.5% | $122.11 | $102.49 | — | COM | 913017109 |
| MET | METLIFE INC | 2,885,658 | $159M | 2.0% | $54.94 * | $30.77 | +12.5% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 3,150,300 | $159M | 2.0% | $50.32 * | $44.55 | +8.3% | COM NEW | 891160509 |
| V | VISA INC | 1,543,390 | $145M | 1.8% | $93.78 * | $78.98 | +10.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 155,520 | $145M | 1.8% | $929.68 * | $42.86 | +8.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 1,495,670 | $141M | 1.8% | $94.53 * | $64.93 | +4.2% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 4,492,212 | $141M | 1.8% | $31.30 * | $21.76 | +15.2% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 4,794,475 | $138M | 1.7% | $28.81 * | $10.12 | +0.1% | COM | 136385101 |
| ELV | ANTHEM INC | 721,970 | $136M | 1.7% | $188.13 * | $119.46 | +34.2% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 838,721 | $136M | 1.7% | $161.76 * | $111.49 | -7.9% | COM | 828806109 |
| — | HANESBRANDS INC | 5,673,506 | $131M | 1.7% | $23.16 | $22.73 | — | COM | 410345102 |
| NKE | NIKE INC | 2,212,505 | $131M | 1.6% | $59.00 * | $49.27 | -2.1% | CL B | 654106103 |
| MCK | MCKESSON CORP | 791,810 | $130M | 1.6% | $164.54 * | $158.53 | -10.7% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 1,414,150 | $129M | 1.6% | $91.40 * | $62.80 | +9.1% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 4,161,400 | $121M | 1.5% | $29.18 * | $20.46 | +9.1% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 1,062,840 | $118M | 1.5% | $110.59 * | $75.38 | +2.6% | CL B | 911312106 |
| — | PRAXAIR INC | 831,990 | $110M | 1.4% | $132.55 | $116.34 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 1,008,200 | $110M | 1.4% | $108.91 * | $87.97 | +2.4% | COM | 907818108 |
| AAPL | APPLE INC | 742,110 | $107M | 1.3% | $144.02 * | $25.40 | +35.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607,045 | $103M | 1.3% | $169.37 | $143.84 | +15.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 169,445 | $96.66M | 1.2% | $570.46 * | $734.48 | -11.4% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 728,978 | $94.12M | 1.2% | $129.11 * | $92.68 | +3.8% | COM | 494368103 |
| BCE | BCE INC | 2,088,120 | $93.9M | 1.2% | $44.97 * | $26.18 | +1.6% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 1,981,560 | $93.45M | 1.2% | $47.16 * | $42.09 | +9.8% | CL B | 775109200 |
| — | PRICELINE GRP INC | 49,515 | $92.62M | 1.2% | $1870.52 | $1439.34 | — | COM NEW | 741503403 |
| AVB | AVALONBAY CMNTYS INC | 479,779 | $92.2M | 1.2% | $192.17 * | $126.06 | +12.7% | COM | 053484101 |
| EMB | ISHARES TR | 755,000 | $86.34M | 1.1% | $114.36 | $113.80 | — | JP MOR EM MK ETF | 464288281 |
| WELL | WELLTOWER INC | 1,118,560 | $83.72M | 1.1% | $74.85 * | $46.47 | +15.3% | COM | 95040Q104 |
| USB | US BANCORP DEL | 1,608,610 | $83.52M | 1.1% | $51.92 * | $29.47 | +25.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,140,721 | $78.63M | 1.0% | $68.93 * | $41.95 | +48.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 569,007 | $75.27M | 1.0% | $132.29 * | $85.09 | +18.0% | COM | 478160104 |
| LADR | LADDER CAP CORP | 5,261,553 | $70.56M | 0.9% | $13.41 | $18.33 | — | CL A | 505743104 |
| — | VANECK VECTORS ETF TR | 3,484,749 | $65.79M | 0.8% | $18.88 | $18.53 | — | JP MORGAN MKTS | 92189F494 |
| NEE | NEXTERA ENERGY INC | 468,110 | $65.6M | 0.8% | $140.13 * | $21.27 | +29.5% | COM | 65339F101 |
| BA | BOEING CO | 328,290 | $64.92M | 0.8% | $197.75 * | $121.10 | +44.4% | COM | 097023105 |
| PFF | ISHARES TR | 1,650,000 | $64.62M | 0.8% | $39.16 | $38.67 | — | U.S. PFD STK ETF | 464288687 |
| — | REYNOLDS AMERICAN INC | 703,900 | $45.78M | 0.6% | $65.04 | $62.57 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 415,200 | $45.44M | 0.6% | $109.45 * | $90.49 | +5.2% | COM | N6596X109 |
| — | BROCADE COMMUNICATIONS SYS I | 3,404,800 | $42.94M | 0.5% | $12.61 | $12.51 | — | COM NEW | 111621306 |
| WM | WASTE MGMT INC DEL | 562,928 | $41.29M | 0.5% | $73.35 * | $41.63 | +50.2% | COM | 94106L109 |
| — | BARD C R INC | 123,200 | $38.95M | 0.5% | $316.11 | $316.11 | — | COM | 067383109 |
| — | DUPONT FABROS TECHNOLOGY INC | 577,700 | $35.33M | 0.4% | $61.16 | $61.16 | — | COM | 26613Q106 |
| — | MONSANTO CO NEW | 280,700 | $33.22M | 0.4% | $118.36 | $110.93 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 132,385 | $32.01M | 0.4% | $241.78 | $165.88 | — | TR UNIT | 78462F103 |
| — | AKORN INC | 941,700 | $31.59M | 0.4% | $33.54 | $33.54 | — | COM | 009728106 |
| — | MOBILEYE N V AMSTELVEEN | 501,300 | $31.48M | 0.4% | $62.80 | $61.78 | — | ORD SHS | N51488117 |
| — | PANERA BREAD CO | 100,000 | $31.46M | 0.4% | $314.64 | $314.64 | — | CL A | 69840W108 |
| — | VCA INC | 320,600 | $29.59M | 0.4% | $92.31 | $91.73 | — | COM | 918194101 |
| ARCC | ARES CAP CORP | 1,753,474 | $28.72M | 0.4% | $16.38 * | $6.44 | +15.1% | COM | 04010L103 |
| — | TRIBUNE MEDIA CO | 633,400 | $25.82M | 0.3% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | ALERE INC | 432,500 | $21.71M | 0.3% | $50.19 | $48.41 | — | COM | 01449J105 |
| — | TIME WARNER INC | 194,900 | $19.57M | 0.2% | $100.41 | $96.19 | — | COM NEW | 887317303 |
| — | KCG HLDGS INC | 951,818 | $18.98M | 0.2% | $19.94 | $19.03 | — | CL A | 48244B100 |
| — | CABELAS INC | 312,600 | $18.57M | 0.2% | $59.42 | $56.81 | — | COM | 126804301 |
| — | FELCOR LODGING TR INC | 2,354,210 | $16.97M | 0.2% | $7.21 | $7.21 | — | COM | 31430F101 |
| — | VWR CORP | 503,600 | $16.62M | 0.2% | $33.01 | $33.01 | — | COM | 91843L103 |
| EFA | ISHARES TR | 245,425 | $16M | 0.2% | $65.18 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | FORTRESS INVESTMENT GROUP LL | 1,939,700 | $15.5M | 0.2% | $7.99 | $7.96 | — | CL A | 34958B106 |
| — | CAPITAL BK FINL CORP | 334,400 | $12.74M | 0.2% | $38.10 | $38.10 | — | CL A COM | 139794101 |
| — | ALON USA ENERGY INC | 928,746 | $12.37M | 0.2% | $13.32 | $11.58 | — | COM | 020520102 |
| — | ONEOK PARTNERS LP | 241,400 | $12.33M | 0.2% | $51.07 | $53.31 | — | UNIT LTD PARTN | 68268N103 |
| — | SWIFT TRANSN CO | 437,500 | $11.59M | 0.1% | $26.50 | $26.50 | — | CL A | 87074U101 |
| GNW | GENWORTH FINL INC | 2,890,200 | $10.9M | 0.1% | $3.77 | $4.23 | -10.4% | COM CL A | 37247D106 |
| — | MONEYGRAM INTL INC | 628,400 | $10.84M | 0.1% | $17.25 | $16.86 | — | COM NEW | 60935Y208 |
| — | NEUSTAR INC | 278,500 | $9.288M | 0.1% | $33.35 | $33.36 | — | CL A | 64126X201 |
| — | AGRIUM INC | 101,900 | $9.222M | 0.1% | $90.50 | $91.41 | — | COM | 008916108 |
| — | CENTURYLINK INC | 371,400 | $8.869M | 0.1% | $23.88 | $27.13 | — | COM | 156700106 |
| — | ASTORIA FINL CORP | 407,700 | $8.215M | 0.1% | $20.15 | $20.45 | — | COM | 046265104 |
| — | TERRAFORM GLOBAL INC | 1,482,700 | $7.488M | 0.1% | $5.05 | $4.84 | — | CL A | 88104M101 |
| — | COOPER COS INC | 30,088 | $7.204M | 0.1% | $239.43 | $239.43 | — | COM NEW | 216648402 |
| — | PAREXEL INTL CORP | 75,100 | $6.527M | 0.1% | $86.91 | $86.91 | — | COM | 699462107 |
| — | DOW CHEM CO | 103,100 | $6.503M | 0.1% | $63.07 | $52.08 | — | COM | 260543103 |
| — | FORESTAR GROUP INC | 356,900 | $6.121M | 0.1% | $17.15 | $17.15 | — | COM | 346233109 |
| — | FAIRPOINT COMMUNICATIONS INC | 386,187 | $6.044M | 0.1% | $15.65 | $18.13 | — | COM NEW | 305560302 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,800 | $5.779M | 0.1% | $78.31 | $78.31 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 183,800 | $5.681M | 0.1% | $30.91 * | $18.78 | 0.0% | COM | 093671105 |
| — | PARK STERLING CORP | 460,800 | $5.474M | 0.1% | $11.88 | $11.88 | — | COM | 70086Y105 |
| — | CAESARS ACQUISITION CO | 285,741 | $5.443M | 0.1% | $19.05 | $16.40 | — | CL A | 12768T103 |
| — | DIGITALGLOBE INC | 156,400 | $5.208M | 0.1% | $33.30 | $32.85 | — | COM NEW | 25389M877 |
| — | CARE CAP PPTYS INC | 187,600 | $5.009M | 0.1% | $26.70 | $26.66 | — | COM | 141624106 |
| — | PACIFIC CONTINENTAL CORP | 191,600 | $4.895M | 0.1% | $25.55 | $24.69 | — | COM | 69412V108 |
| — | FIDELITY & GTY LIFE | 156,200 | $4.85M | 0.1% | $31.05 | $25.22 | — | COM | 315785105 |
| DE | DEERE & CO | 38,400 | $4.746M | 0.1% | $123.59 * | $102.78 | 0.0% | COM | 244199105 |
| — | STRAIGHT PATH COMMUNICATNS I | 24,900 | $4.473M | 0.1% | $179.64 | $138.81 | — | CL B | 862578101 |
| — | CU BANCORP CALIF | 120,900 | $4.371M | 0.1% | $36.15 | $36.15 | — | COM | 126534106 |
| — | CIGNA CORPORATION | 24,800 | $4.151M | 0.1% | $167.38 | $130.58 | — | COM | 125509109 |
| C | CITIGROUP INC | 61,200 | $4.093M | 0.1% | $66.88 * | $46.46 | 0.0% | COM NEW | 172967424 |
| — | DOMINION DIAMOND CORP | 324,400 | $4.077M | 0.1% | $12.57 | $12.60 | — | COM | 257287102 |
| — | NOVADAQ TECHNOLOGIES INC | 343,900 | $4.031M | 0.1% | $11.72 | $11.72 | — | COM | 66987G102 |
| GIS | GENERAL MLS INC | 68,300 | $3.784M | 0.0% | $55.40 * | $42.00 | 0.0% | COM | 370334104 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,200 | $3.734M | 0.0% | $38.81 * | $36.12 | 0.0% | COM | 405217100 |
| KLAC | KLA-TENCOR CORP | 40,400 | $3.697M | 0.0% | $91.51 * | $72.85 | +19.4% | COM | 482480100 |
| — | VTTI ENERGY PARTNERS LP | 186,900 | $3.673M | 0.0% | $19.65 | $19.35 | — | COM UNIT RP LT | Y9384M101 |
| — | RED HAT INC | 36,300 | $3.476M | 0.0% | $95.76 | $95.76 | — | COM | 756577102 |
| — | STONEGATE BK FT LAUDERDALE F | 75,200 | $3.473M | 0.0% | $46.18 | $46.50 | — | COM | 861811107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,700 | $3.408M | 0.0% | $64.67 * | $47.94 | +6.6% | SHS | G0692U109 |
| NSC | NORFOLK SOUTHERN CORP | 26,700 | $3.249M | 0.0% | $121.69 * | $92.40 | +6.9% | COM | 655844108 |
| — | ALBANY MOLECULAR RESH INC | 143,900 | $3.123M | 0.0% | $21.70 | $21.70 | — | COM | 012423109 |
| — | BROADCOM LTD | 13,300 | $3.1M | 0.0% | $233.08 | $233.08 | — | SHS | Y09827109 |
| — | CDK GLOBAL INC | 49,400 | $3.066M | 0.0% | $62.06 | $57.01 | — | COM | 12508E101 |
| AER | AERCAP HOLDINGS NV | 65,950 | $3.062M | 0.0% | $46.43 * | $44.38 | 0.0% | SHS | N00985106 |
| BBY | BEST BUY INC | 48,800 | $2.798M | 0.0% | $57.34 * | $39.19 | 0.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 27,600 | $2.783M | 0.0% | $100.83 | $98.95 | 0.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 53,000 | $2.773M | 0.0% | $52.32 * | $37.73 | +4.7% | COM | 56585A102 |
| ALLY | ALLY FINL INC | 132,000 | $2.759M | 0.0% | $20.90 * | $15.24 | 0.0% | COM | 02005N100 |
| HPQ | HP INC | 154,200 | $2.695M | 0.0% | $17.48 * | $12.10 | +14.3% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 43,900 | $2.692M | 0.0% | $61.32 * | $57.73 | 0.0% | CL A COM | 922475108 |
| — | ONEBEACON INSURANCE GROUP LT | 140,170 | $2.555M | 0.0% | $18.23 | $18.23 | — | CL A | G67742109 |
| ORCL | ORACLE CORP | 49,765 | $2.495M | 0.0% | $50.14 * | $40.10 | 0.0% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,800 | $2.453M | 0.0% | $24.10 | $24.10 | — | COM | 78573L106 |
| BAX | BAXTER INTL INC | 39,900 | $2.416M | 0.0% | $60.55 * | $46.36 | +5.9% | COM | 071813109 |
| — | NORD ANGLIA EDUCATION INC | 74,100 | $2.413M | 0.0% | $32.56 | $32.56 | — | SHS | G6583A102 |
| YUM | YUM BRANDS INC | 32,645 | $2.408M | 0.0% | $73.76 * | $59.63 | 0.0% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 21,400 | $2.384M | 0.0% | $111.40 * | $78.06 | 0.0% | COM | 695156109 |
| HSY | HERSHEY CO | 22,100 | $2.373M | 0.0% | $107.38 * | $83.46 | +7.6% | COM | 427866108 |
| — | HARRIS CORP DEL | 21,713 | $2.368M | 0.0% | $109.06 | $109.06 | — | COM | 413875105 |
| OKE | ONEOK INC NEW | 45,200 | $2.358M | 0.0% | $52.17 * | $30.31 | 0.0% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 19,355 | $2.351M | 0.0% | $121.47 * | $113.06 | 0.0% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 37,800 | $2.349M | 0.0% | $62.14 * | $52.33 | 0.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $2.338M | 0.0% | $935.20 * | $96.11 | 0.0% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 26,800 | $2.337M | 0.0% | $87.20 * | $78.64 | 0.0% | COM | 40412C101 |
| GLW | CORNING INC | 77,500 | $2.329M | 0.0% | $30.05 * | $22.77 | 0.0% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 18,600 | $2.325M | 0.0% | $125.00 * | $113.17 | 0.0% | COM | 48020Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 36,400 | $2.324M | 0.0% | $63.85 | $63.85 | — | COM | 30219G108 |
| — | INGERSOLL-RAND PLC | 25,400 | $2.321M | 0.0% | $91.38 | $91.38 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 16,400 | $2.32M | 0.0% | $141.46 * | $117.37 | +16.7% | COM | 00724F101 |
| TU | TELUS CORP | 67,300 | $2.32M | 0.0% | $34.47 * | $16.78 | 0.0% | COM | 87971M103 |
| — | LEUCADIA NATL CORP | 88,600 | $2.318M | 0.0% | $26.16 | $26.16 | — | COM | 527288104 |
| — | XEROX CORP | 80,675 | $2.318M | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| SEIC | SEI INVESTMENTS CO | 43,000 | $2.313M | 0.0% | $53.79 * | $46.13 | 0.0% | COM | 784117103 |
| — | XL GROUP LTD | 52,700 | $2.308M | 0.0% | $43.80 | $43.80 | — | COM | G98294104 |
| IMO | IMPERIAL OIL LTD | 79,300 | $2.308M | 0.0% | $29.10 * | $23.54 | 0.0% | COM NEW | 453038408 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $2.306M | 0.0% | $211.56 * | $179.23 | 0.0% | COM | 25754A201 |
| COF | CAPITAL ONE FINL CORP | 27,900 | $2.305M | 0.0% | $82.62 * | $69.96 | 0.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 12,390 | $2.297M | 0.0% | $185.39 * | $152.68 | 0.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 28,300 | $2.293M | 0.0% | $81.02 * | $65.05 | 0.0% | COM | 136375102 |
| — | TESORO CORP | 24,400 | $2.284M | 0.0% | $93.61 | $93.61 | — | COM | 881609101 |
| — | SHAW COMMUNICATIONS INC | 104,800 | $2.283M | 0.0% | $21.78 | $21.78 | — | CL B CONV | 82028K200 |
| CTAS | CINTAS CORP | 18,100 | $2.281M | 0.0% | $126.02 * | $28.48 | 0.0% | COM | 172908105 |
| — | WYNDHAM WORLDWIDE CORP | 22,700 | $2.279M | 0.0% | $100.40 | $100.40 | — | COM | 98310W108 |
| HOLX | HOLOGIC INC | 50,200 | $2.278M | 0.0% | $45.38 * | $44.14 | 0.0% | COM | 436440101 |
| MGA | MAGNA INTL INC | 49,200 | $2.276M | 0.0% | $46.26 * | $33.47 | 0.0% | COM | 559222401 |
| — | CITRIX SYS INC | 28,600 | $2.276M | 0.0% | $79.58 | $79.58 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 30,600 | $2.271M | 0.0% | $74.22 * | $51.89 | 0.0% | COM | 74144T108 |
| HOG | HARLEY DAVIDSON INC | 42,000 | $2.269M | 0.0% | $54.02 * | $55.65 | 0.0% | COM | 412822108 |
| TRV | TRAVELERS COMPANIES INC | 17,900 | $2.265M | 0.0% | $126.54 * | $101.88 | 0.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 28,100 | $2.261M | 0.0% | $80.46 * | $60.32 | 0.0% | COM | 126650100 |
| — | VARIAN MED SYS INC | 21,900 | $2.26M | 0.0% | $103.20 | $103.20 | — | COM | 92220P105 |
| AOS | SMITH A O | 40,000 | $2.253M | 0.0% | $56.33 * | $46.53 | 0.0% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 20,800 | $2.249M | 0.0% | $108.13 * | $71.07 | 0.0% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 32,500 | $2.248M | 0.0% | $69.17 * | $16.61 | 0.0% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,800 | $2.236M | 0.0% | $588.42 * | $547.85 | 0.0% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 13,800 | $2.235M | 0.0% | $161.96 * | $134.45 | 0.0% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 15,300 | $2.234M | 0.0% | $146.01 * | $128.56 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 35,800 | $2.233M | 0.0% | $62.37 * | $55.29 | 0.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 19,336 | $2.233M | 0.0% | $115.48 * | $88.18 | 0.0% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 23,900 | $2.23M | 0.0% | $93.31 * | $30.16 | 0.0% | ORD | G0450A105 |
| — | ANNALY CAP MGMT INC | 184,900 | $2.228M | 0.0% | $12.05 | $12.05 | — | COM | 035710409 |
| — | TIFFANY & CO NEW | 23,700 | $2.225M | 0.0% | $93.88 | $93.88 | — | COM | 886547108 |
| — | WESTROCK CO | 39,200 | $2.221M | 0.0% | $56.66 | $56.66 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 15,501 | $2.221M | 0.0% | $143.28 * | $113.32 | 0.0% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 28,200 | $2.219M | 0.0% | $78.69 | $78.69 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 11,195 | $2.218M | 0.0% | $198.12 * | $161.99 | 0.0% | COM | 369550108 |
| PPL | PPL CORP | 57,272 | $2.214M | 0.0% | $38.66 * | $26.26 | 0.0% | COM | 69351T106 |
| FFIV | F5 NETWORKS INC | 17,400 | $2.211M | 0.0% | $127.07 * | $131.00 | 0.0% | COM | 315616102 |
| PFG | PRINCIPAL FINL GROUP INC | 34,500 | $2.21M | 0.0% | $64.06 * | $45.66 | 0.0% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,400 | $2.21M | 0.0% | $41.39 * | $33.24 | 0.0% | COM | 039483102 |
| — | DISCOVERY COMMUNICATNS NEW | 85,500 | $2.208M | 0.0% | $25.82 | $25.82 | — | COM SER A | 25470F104 |
| EXC | EXELON CORP | 61,200 | $2.207M | 0.0% | $36.06 * | $18.86 | 0.0% | COM | 30161N101 |
| — | XILINX INC | 34,300 | $2.206M | 0.0% | $64.31 | $48.88 | — | COM | 983919101 |
| CVX | CHEVRON CORP NEW | 21,119 | $2.203M | 0.0% | $104.31 * | $73.20 | 0.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 17,800 | $2.202M | 0.0% | $123.71 * | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 64,500 | $2.2M | 0.0% | $34.11 * | $27.67 | 0.0% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 36,900 | $2.2M | 0.0% | $59.62 * | $48.01 | 0.0% | COM | 291011104 |
| SYK | STRYKER CORP | 15,854 | $2.2M | 0.0% | $138.77 * | $124.78 | 0.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 30,479 | $2.2M | 0.0% | $72.18 * | $33.39 | 0.0% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 24,300 | $2.198M | 0.0% | $90.45 * | $58.54 | +17.5% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 49,900 | $2.194M | 0.0% | $43.97 * | $35.49 | 0.0% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,200 | $2.193M | 0.0% | $16.59 * | $10.73 | 0.0% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 29,561 | $2.191M | 0.0% | $74.12 * | $60.64 | 0.0% | COM | 194162103 |
| — | JUNIPER NETWORKS INC | 78,500 | $2.189M | 0.0% | $27.89 | $27.89 | — | COM | 48203R104 |
| SNPS | SYNOPSYS INC | 30,000 | $2.188M | 0.0% | $72.93 | $66.92 | +9.9% | COM | 871607107 |
| LEA | LEAR CORP | 15,400 | $2.188M | 0.0% | $142.08 * | $119.56 | 0.0% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 16,389 | $2.184M | 0.0% | $133.26 * | $105.34 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 30,100 | $2.183M | 0.0% | $72.52 * | $44.74 | +5.0% | COM | 00287Y109 |
| — | EATON VANCE CORP | 46,100 | $2.181M | 0.0% | $47.31 | $47.31 | — | COM NON VTG | 278265103 |
| ED | CONSOLIDATED EDISON INC | 26,979 | $2.18M | 0.0% | $80.80 * | $59.31 | 0.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 20,600 | $2.179M | 0.0% | $105.78 * | $67.91 | 0.0% | COM | 233331107 |
| UDR | UDR INC | 55,900 | $2.178M | 0.0% | $38.96 * | $27.96 | 0.0% | COM | 902653104 |
| — | DISH NETWORK CORP | 34,600 | $2.171M | 0.0% | $62.75 | $62.75 | — | CL A | 25470M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,800 | $2.17M | 0.0% | $33.49 | $33.28 | 0.0% | COM | 127387108 |
| ESS | ESSEX PPTY TR INC | 8,400 | $2.161M | 0.0% | $257.26 * | $187.90 | 0.0% | COM | 297178105 |
| OTEX | OPEN TEXT CORP | 68,500 | $2.159M | 0.0% | $31.52 * | $26.95 | 0.0% | COM | 683715106 |
| HII | HUNTINGTON INGALLS INDS INC | 11,600 | $2.159M | 0.0% | $186.12 * | $164.51 | 0.0% | COM | 446413106 |
| EIX | EDISON INTL | 27,558 | $2.155M | 0.0% | $78.20 * | $55.65 | 0.0% | COM | 281020107 |
| WMT | WAL-MART STORES INC | 28,209 | $2.135M | 0.0% | $75.69 * | $22.02 | 0.0% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,500 | $2.134M | 0.0% | $61.86 * | $60.18 | 0.0% | COM | 43300A203 |
| — | SPECTRUM BRANDS HLDGS INC | 17,000 | $2.126M | 0.0% | $125.06 | $125.06 | — | COM | 84763R101 |
| — | XENITH BANKSHARES INC NEW | 68,000 | $2.112M | 0.0% | $31.06 | $31.06 | — | COM NEW | 984102202 |
| SBUX | STARBUCKS CORP | 36,200 | $2.111M | 0.0% | $58.31 * | $50.21 | 0.0% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,600 | $2.1M | 0.0% | $218.75 * | $16.33 | 0.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 36,200 | $2.09M | 0.0% | $57.73 | $57.27 | 0.0% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 50,400 | $2.082M | 0.0% | $41.31 * | $38.61 | 0.0% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 19,400 | $2.047M | 0.0% | $105.52 * | $86.27 | +12.1% | COM | 012653101 |
| — | SOUTHWEST BANCORP INC OKLA | 79,527 | $2.032M | 0.0% | $25.55 | $27.84 | — | COM | 844767103 |
| — | LAM RESEARCH CORP | 14,300 | $2.022M | 0.0% | $141.40 | $141.40 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 12,411 | $1.985M | 0.0% | $159.94 * | $150.98 | 0.0% | COM | 22160K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 296,400 | $1.974M | 0.0% | $6.66 | $6.74 | — | COM | 518415104 |
| — | WEST CORP | 83,900 | $1.957M | 0.0% | $23.33 | $23.33 | — | COM | 952355204 |
| BK | BANK NEW YORK MELLON CORP | 37,900 | $1.934M | 0.0% | $51.03 * | $37.96 | 0.0% | COM | 064058100 |
| CIEN | CIENA CORP | 77,000 | $1.927M | 0.0% | $25.03 * | $23.96 | 0.0% | COM NEW | 171779309 |
| — | INTRAWEST RESORTS HLDGS INC | 80,900 | $1.921M | 0.0% | $23.75 | $23.75 | — | COM | 46090K109 |
| CARS | CARS COM INC | 71,700 | $1.909M | 0.0% | $26.62 | $26.86 | 0.0% | COM | 14575E105 |
| — | ENERNOC INC | 245,900 | $1.906M | 0.0% | $7.75 | $7.75 | — | COM | 292764107 |
| — | BED BATH & BEYOND INC | 62,600 | $1.903M | 0.0% | $30.40 | $34.41 | — | COM | 075896100 |
| PFE | PFIZER INC | 54,155 | $1.819M | 0.0% | $33.59 * | $21.60 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,576 | $1.781M | 0.0% | $153.85 * | $103.77 | 0.0% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 31,291 | $1.767M | 0.0% | $56.47 * | $49.44 | 0.0% | COM | 302130109 |
| KO | COCA COLA CO | 39,206 | $1.758M | 0.0% | $44.84 * | $33.67 | 0.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 20,642 | $1.742M | 0.0% | $84.39 * | $77.37 | 0.0% | COM | 92345Y106 |
| — | TORCHMARK CORP | 22,573 | $1.727M | 0.0% | $76.51 | $76.51 | — | COM | 891027104 |
| DIS | DISNEY WALT CO | 16,247 | $1.726M | 0.0% | $106.23 * | $102.45 | 0.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 21,911 | $1.702M | 0.0% | $77.68 * | $30.73 | 0.0% | COM | 001055102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,500 | $1.7M | 0.0% | $32.38 * | $30.91 | +7.6% | COM | 419870100 |
| T | AT&T INC | 45,021 | $1.699M | 0.0% | $37.74 * | $15.92 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 20,057 | $1.693M | 0.0% | $84.41 * | $71.77 | 0.0% | COM | 235851102 |
| — | CARDCONNECT CORP | 112,400 | $1.692M | 0.0% | $15.05 | $15.05 | — | COM | 14141X108 |
| PG | PROCTER AND GAMBLE CO | 19,387 | $1.69M | 0.0% | $87.17 * | $70.14 | 0.0% | COM | 742718109 |
| HGV | HILTON GRAND VACATIONS INC | 46,800 | $1.688M | 0.0% | $36.07 * | $32.76 | +5.3% | COM | 43283X105 |
| L | LOEWS CORP | 36,008 | $1.686M | 0.0% | $46.82 * | $45.06 | 0.0% | COM | 540424108 |
| ALL | ALLSTATE CORP | 18,897 | $1.671M | 0.0% | $88.43 * | $69.77 | 0.0% | COM | 020002101 |
| — | RAYTHEON CO | 10,248 | $1.655M | 0.0% | $161.49 | $161.49 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 5,954 | $1.653M | 0.0% | $277.63 * | $218.34 | 0.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 11,358 | $1.651M | 0.0% | $145.36 * | $120.85 | 0.0% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 25,885 | $1.65M | 0.0% | $63.74 * | $51.82 | +6.4% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 23,300 | $1.649M | 0.0% | $70.77 * | $48.32 | 0.0% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 10,700 | $1.649M | 0.0% | $154.11 | $154.11 | — | COM NEW | 50540R409 |
| — | CA INC | 47,700 | $1.644M | 0.0% | $34.47 | $34.47 | — | COM | 12673P105 |
| — | CBS CORP NEW | 25,700 | $1.639M | 0.0% | $63.77 | $63.77 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,400 | $1.637M | 0.0% | $84.38 * | $49.80 | 0.0% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 13,100 | $1.636M | 0.0% | $124.89 * | $90.33 | 0.0% | COM | 693475105 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,900 | $1.633M | 0.0% | $68.33 | $78.37 | — | CL A COM | 811065101 |
| DGX | QUEST DIAGNOSTICS INC | 14,693 | $1.633M | 0.0% | $111.14 * | $89.16 | 0.0% | COM | 74834L100 |
| HD | HOME DEPOT INC | 10,631 | $1.631M | 0.0% | $153.42 * | $124.48 | 0.0% | COM | 437076102 |
| MMM | 3M CO | 7,825 | $1.629M | 0.0% | $208.18 * | $124.67 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 12,209 | $1.627M | 0.0% | $133.26 * | $98.75 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 21,607 | $1.609M | 0.0% | $74.47 * | $39.29 | 0.0% | COM | 02209S103 |
| HUN | HUNTSMAN CORP | 62,200 | $1.607M | 0.0% | $25.84 * | $24.77 | 0.0% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 58,699 | $1.607M | 0.0% | $27.38 * | $21.49 | 0.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 34,665 | $1.603M | 0.0% | $46.24 * | $35.86 | 0.0% | COM | 125896100 |
| — | AON PLC | 12,034 | $1.6M | 0.0% | $132.96 | $132.96 | — | SHS CL A | G0408V102 |
| AEE | AMEREN CORP | 29,253 | $1.599M | 0.0% | $54.66 * | $43.30 | 0.0% | COM | 023608102 |
| PCG | PG&E CORP | 24,057 | $1.597M | 0.0% | $66.38 | $65.55 | 0.0% | COM | 69331C108 |
| BF/B | BROWN FORMAN CORP | 32,730 | $1.591M | 0.0% | $48.61 * | $33.48 | 0.0% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $1.584M | 0.0% | $84.26 * | $70.29 | 0.0% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 18,387 | $1.566M | 0.0% | $85.17 * | $61.03 | 0.0% | COM | 723484101 |
| APH | AMPHENOL CORP NEW | 21,198 | $1.565M | 0.0% | $73.83 * | $16.81 | 0.0% | CL A | 032095101 |
| HUM | HUMANA INC | 6,500 | $1.564M | 0.0% | $240.62 * | $168.93 | +24.7% | COM | 444859102 |
| — | HCP INC | 48,800 | $1.56M | 0.0% | $31.97 | $31.97 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 23,100 | $1.558M | 0.0% | $67.45 * | $46.03 | 0.0% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 33,908 | $1.556M | 0.0% | $45.89 * | $35.30 | 0.0% | COM | 98389B100 |
| — | WASHINGTONFIRST BANKSHARES I | 45,000 | $1.554M | 0.0% | $34.53 | $34.53 | — | COM | 940730104 |
| — | INTERPUBLIC GROUP COS INC | 62,700 | $1.542M | 0.0% | $24.59 * | $17.39 | 0.0% | COM | 460690100 |
| VFC | V F CORP | 26,500 | $1.526M | 0.0% | $57.58 * | $51.60 | 0.0% | COM | 918204108 |
| ETN | EATON CORP PLC | 19,400 | $1.51M | 0.0% | $77.84 * | $63.97 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 23,500 | $1.506M | 0.0% | $64.09 * | $46.54 | 0.0% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 17,900 | $1.503M | 0.0% | $83.97 * | $60.32 | 0.0% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 38,582 | $1.502M | 0.0% | $38.93 * | $31.91 | 0.0% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 81,400 | $1.487M | 0.0% | $18.27 * | $13.14 | 0.0% | COM | 44107P104 |
| CMI | CUMMINS INC | 9,100 | $1.476M | 0.0% | $162.20 * | $123.78 | 0.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 7,560 | $1.475M | 0.0% | $195.11 * | $160.56 | 0.0% | COM | 075887109 |
| VIAV | VIAVI SOLUTIONS INC | 139,900 | $1.473M | 0.0% | $10.53 * | $6.16 | +75.0% | COM | 925550105 |
| CCL | CARNIVAL CORP | 22,300 | $1.462M | 0.0% | $65.56 * | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CPT | CAMDEN PPTY TR | 17,000 | $1.454M | 0.0% | $85.53 * | $62.42 | 0.0% | SH BEN INT | 133131102 |
| UGI | UGI CORP NEW | 30,000 | $1.452M | 0.0% | $48.40 * | $49.72 | 0.0% | COM | 902681105 |
| OGE | OGE ENERGY CORP | 41,700 | $1.451M | 0.0% | $34.80 | $34.98 | 0.0% | COM | 670837103 |
| EG | EVEREST RE GROUP LTD | 5,700 | $1.451M | 0.0% | $254.56 * | $206.53 | 0.0% | COM | G3223R108 |
| PLD | PROLOGIS INC | 24,700 | $1.448M | 0.0% | $58.62 * | $43.75 | 0.0% | COM | 74340W103 |
| — | XCERRA CORP | 146,500 | $1.431M | 0.0% | $9.77 | $9.77 | — | COM | 98400J108 |
| CAG | CONAGRA BRANDS INC | 39,700 | $1.42M | 0.0% | $35.77 * | $28.12 | 0.0% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 66,700 | $1.42M | 0.0% | $21.29 | $21.29 | — | COM | 00123Q104 |
| CPRT | COPART INC | 44,600 | $1.418M | 0.0% | $31.79 * | $7.66 | 0.0% | COM | 217204106 |
| — | LIBERTY PPTY TR | 34,800 | $1.417M | 0.0% | $40.72 | $40.72 | — | SH BEN INT | 531172104 |
| TXN | TEXAS INSTRS INC | 18,400 | $1.416M | 0.0% | $76.96 * | $63.16 | 0.0% | COM | 882508104 |
| — | DUKE REALTY CORP | 50,600 | $1.414M | 0.0% | $27.94 | $27.94 | — | COM NEW | 264411505 |
| INTC | INTEL CORP | 41,700 | $1.407M | 0.0% | $33.74 * | $29.57 | 0.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 9,783 | $1.4M | 0.0% | $143.11 * | $114.88 | 0.0% | COM | 009158106 |
| TMUS | T MOBILE US INC | 23,100 | $1.4M | 0.0% | $60.61 * | $62.94 | 0.0% | COM | 872590104 |
| — | POTASH CORP SASK INC | 84,900 | $1.383M | 0.0% | $16.29 | $16.55 | — | COM | 73755L107 |
| — | SUNTRUST BKS INC | 24,200 | $1.373M | 0.0% | $56.74 | $56.74 | — | COM | 867914103 |
| — | MERUS LABS INTL INC NEW | 1,075,400 | $1.358M | 0.0% | $1.26 | $1.26 | — | COM | 59047R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,200 | $1.341M | 0.0% | $32.55 * | $30.74 | 0.0% | CL A | 099502106 |
| ZION | ZIONS BANCORPORATION | 30,500 | $1.339M | 0.0% | $43.90 * | $41.18 | 0.0% | COM | 989701107 |
| MS | MORGAN STANLEY | 29,900 | $1.332M | 0.0% | $44.55 * | $33.54 | 0.0% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,300 | $1.329M | 0.0% | $13.52 * | $8.89 | 0.0% | COM | 446150104 |
| — | ORBITAL ATK INC | 13,500 | $1.328M | 0.0% | $98.37 | $87.70 | — | COM | 68557N103 |
| — | ATHENE HLDG LTD | 26,600 | $1.32M | 0.0% | $49.62 | $49.62 | — | CL A | G0684D107 |
| BAC | BANK AMER CORP | 53,700 | $1.303M | 0.0% | $24.26 * | $19.10 | 0.0% | COM | 060505104 |
| FTV | FORTIVE CORP | 20,300 | $1.286M | 0.0% | $63.35 * | $30.87 | +23.1% | COM | 34959J108 |
| — | SYNERON MEDICAL LTD | 115,800 | $1.268M | 0.0% | $10.95 | $10.95 | — | ORD SHS | M87245102 |
| INTU | INTUIT | 9,479 | $1.259M | 0.0% | $132.82 * | $112.43 | +8.5% | COM | 461202103 |
| RF | REGIONS FINL CORP NEW | 86,000 | $1.259M | 0.0% | $14.64 * | $10.15 | 0.0% | COM | 7591EP100 |
| BLD | TOPBUILD CORP | 23,500 | $1.247M | 0.0% | $53.06 * | $34.43 | +48.8% | COM | 89055F103 |
| CFG | CITIZENS FINL GROUP INC | 34,500 | $1.231M | 0.0% | $35.68 * | $25.16 | 0.0% | COM | 174610105 |
| — | XACTLY CORP | 76,100 | $1.191M | 0.0% | $15.65 | $15.65 | — | COM | 98386L101 |
| — | MEREDITH CORP | 19,200 | $1.141M | 0.0% | $59.43 | $60.21 | — | COM | 589433101 |
| — | LUMOS NETWORKS CORP | 63,200 | $1.129M | 0.0% | $17.86 | $17.02 | — | COM | 550283105 |
| — | BLUEBIRD BIO INC | 10,100 | $1.061M | 0.0% | $105.05 | $105.05 | — | COM | 09609G100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,000 | $1.06M | 0.0% | $117.78 * | $74.80 | +50.9% | COM | 57164Y107 |
| OGS | ONE GAS INC | 14,700 | $1.026M | 0.0% | $69.80 | $42.44 | +64.3% | COM | 68235P108 |
| ALLE | ALLEGION PUB LTD CO | 12,400 | $1.006M | 0.0% | $81.13 * | $63.57 | +11.1% | ORD SHS | G0176J109 |
| TEX | TEREX CORP NEW | 26,500 | $994K | 0.0% | $37.51 * | $26.09 | +29.6% | COM | 880779103 |
| — | PATHEON N V | 28,400 | $991K | 0.0% | $34.89 | $34.89 | — | SHS | N6865W105 |
| — | OFFICE DEPOT INC | 175,700 | $991K | 0.0% | $5.64 | $3.90 | — | COM | 676220106 |
| — | NORTHSTAR REALTY EUROPE CORP | 73,800 | $936K | 0.0% | $12.68 | $12.32 | — | COM | 66706L101 |
| — | ALTABA INC | 16,900 | $921K | 0.0% | $54.50 | $54.50 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 17,100 | $918K | 0.0% | $53.68 * | $38.56 | +27.1% | COM | 70450Y103 |
| ASIX | ADVANSIX INC | 29,200 | $912K | 0.0% | $31.23 * | $16.41 | +58.5% | COM | 00773T101 |
| — | TRINSEO S A | 13,200 | $907K | 0.0% | $68.71 | $68.71 | — | SHS | L9340P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,600 | $906K | 0.0% | $196.96 * | $120.37 | +17.5% | CL A | 55825T103 |
| — | CALATLANTIC GROUP INC | 24,900 | $880K | 0.0% | $35.34 | $35.34 | — | COM | 128195104 |
| — | SCICLONE PHARMACEUTICALS INC | 78,500 | $864K | 0.0% | $11.01 | $11.01 | — | COM | 80862K104 |
| NWSA | NEWS CORP NEW | 62,700 | $859K | 0.0% | $13.70 * | $11.29 | +5.1% | CL A | 65249B109 |
| ABT | ABBOTT LABS | 17,400 | $846K | 0.0% | $48.62 * | $34.65 | +12.3% | COM | 002824100 |
| — | VERSUM MATLS INC | 26,000 | $845K | 0.0% | $32.50 | $28.08 | — | COM | 92532W103 |
| — | CARRIZO OIL & GAS INC | 48,400 | $843K | 0.0% | $17.42 | $17.42 | — | COM | 144577103 |
| — | PARKWAY INC | 36,800 | $842K | 0.0% | $22.88 | $22.88 | — | COM | 70156Q107 |
| SMHI | SEACOR MARINE HLDGS INC | 40,740 | $829K | 0.0% | $20.35 * | $19.15 | 0.0% | COM | 78413P101 |
| NI | NISOURCE INC | 32,500 | $824K | 0.0% | $25.35 * | $15.72 | +20.1% | COM | 65473P105 |
| LZB | LA Z BOY INC | 25,200 | $819K | 0.0% | $32.50 * | $28.07 | 0.0% | COM | 505336107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $806K | 0.0% | $16.45 | $16.45 | — | COM | 87157B103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,100 | $806K | 0.0% | $22.96 * | $21.89 | 0.0% | COM | 25787G100 |
| SCHL | SCHOLASTIC CORP | 18,400 | $802K | 0.0% | $43.59 * | $36.43 | -1.5% | COM | 807066105 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $800K | 0.0% | $19.75 | $11.07 | — | COM | 72348Y105 |
| — | GUESS INC | 61,500 | $786K | 0.0% | $12.78 | $12.78 | — | COM | 401617105 |
| ATHM | AUTOHOME INC | 17,000 | $771K | 0.0% | $45.35 | $22.09 | — | SP ADR RP CL A | 05278C107 |
| CTRE | CARETRUST REIT INC | 41,000 | $760K | 0.0% | $18.54 | $14.02 | — | COM | 14174T107 |
| — | YY INC | 13,100 | $760K | 0.0% | $58.02 | $46.11 | — | ADS REPCOM CLA | 98426T106 |
| — | COLONY STARWOOD HOMES | 22,100 | $758K | 0.0% | $34.30 | $33.94 | — | COM | 19625X102 |
| JCI | JOHNSON CTLS INTL PLC | 17,000 | $737K | 0.0% | $43.35 * | $33.83 | +1.5% | SHS | G51502105 |
| — | ALLERGAN PLC | 2,900 | $705K | 0.0% | $243.10 | $210.00 | — | SHS | G0177J108 |
| — | SUNCOKE ENERGY PARTNERS L P | 39,600 | $695K | 0.0% | $17.55 | $19.25 | — | COMUNIT REP LT | 86722Y101 |
| — | CSRA INC | 21,700 | $689K | 0.0% | $31.75 | $31.75 | — | COM | 12650T104 |
| EBAY | EBAY INC | 18,700 | $653K | 0.0% | $34.92 * | $27.12 | +12.3% | COM | 278642103 |
| — | ASHFORD HOSPITALITY PRIME IN | 63,383 | $652K | 0.0% | $10.29 | $10.49 | — | COM | 044102101 |
| EVH | EVOLENT HEALTH INC | 25,700 | $651K | 0.0% | $25.33 * | $20.56 | +17.0% | CL A | 30050B101 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,000 | $648K | 0.0% | $54.00 | $45.50 | — | SER A COM | 53046P109 |
| — | AMAYA INC | 36,000 | $643K | 0.0% | $17.86 | $16.92 | — | COM | 02314M108 |
| PENN | PENN NATL GAMING INC | 29,900 | $640K | 0.0% | $21.40 * | $19.66 | 0.0% | COM | 707569109 |
| CABO | CABLE ONE INC | 900 | $640K | 0.0% | $711.11 * | $377.27 | +64.1% | COM | 12685J105 |
| PNR | PENTAIR PLC | 9,600 | $639K | 0.0% | $66.56 * | $34.81 | +10.0% | SHS | G7S00T104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 23,527 | $632K | 0.0% | $26.86 | $22.63 | — | COM REP LLC IN | 16411W108 |
| — | FIRSTSERVICE CORP NEW | 9,800 | $628K | 0.0% | $64.08 | $42.24 | — | SUB VTG SH | 33767E103 |
| — | DONNELLEY R R & SONS CO | 48,600 | $609K | 0.0% | $12.53 | $12.53 | — | COM | 257867200 |
| — | LIBERTY INTERACTIVE CORP | 11,600 | $607K | 0.0% | $52.33 | $44.48 | — | LBT VEN COM A NE | 53071M856 |
| LBRDK | LIBERTY BROADBAND CORP | 6,900 | $599K | 0.0% | $86.81 * | $48.93 | +67.3% | COM SER C | 530307305 |
| ANDE | ANDERSONS INC | 16,300 | $557K | 0.0% | $34.17 * | $31.78 | -7.2% | COM | 034164103 |
| — | OSISKO GOLD ROYALTIES LTD | 45,400 | $554K | 0.0% | $12.20 | $10.00 | — | COM | 68827L101 |
| — | RITE AID CORP | 186,100 | $549K | 0.0% | $2.95 | $7.54 | — | COM | 767754104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,900 | $542K | 0.0% | $42.02 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $542K | 0.0% | $30.28 * | $17.06 | +9.4% | COM | 969457100 |
| — | SP PLUS CORP | 17,700 | $541K | 0.0% | $30.56 | $30.56 | — | COM | 78469C103 |
| LNTH | LANTHEUS HLDGS INC | 29,900 | $528K | 0.0% | $17.66 * | $14.71 | 0.0% | COM | 516544103 |
| PK | PARK HOTELS RESORTS INC | 19,500 | $526K | 0.0% | $26.97 | $25.68 | — | COM | 700517105 |
| — | PHYSICIANS RLTY TR | 26,100 | $526K | 0.0% | $20.15 | $20.15 | — | COM | 71943U104 |
| — | MOMO INC | 14,100 | $521K | 0.0% | $36.95 | $34.04 | — | ADR | 60879B107 |
| — | ZHAOPIN LTD | 27,800 | $515K | 0.0% | $18.53 | $18.53 | — | SPONSORED ADR | 98954L103 |
| — | NEW SR INVT GROUP INC | 50,900 | $512K | 0.0% | $10.06 | $10.14 | — | COM | 648691103 |
| — | NUTRACEUTICAL INTL CORP | 12,300 | $512K | 0.0% | $41.63 | $41.63 | — | COM | 67060Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,800 | $498K | 0.0% | $38.91 * | $25.09 | +50.5% | COM | 49338L103 |
| NAVI | NAVIENT CORPORATION | 29,800 | $496K | 0.0% | $16.64 * | $15.09 | 0.0% | COM | 63938C108 |
| — | WILLIAMS PARTNERS L P NEW | 12,300 | $493K | 0.0% | $40.08 | $37.05 | — | COM UNIT LTD PAR | 96949L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,500 | $490K | 0.0% | $25.13 | $21.31 | — | COM | 35086T109 |
| DHT | DHT HOLDINGS INC | 117,700 | $488K | 0.0% | $4.15 * | $2.50 | -4.6% | SHS NEW | Y2065G121 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,800 | $483K | 0.0% | $35.00 | $30.44 | — | COM SER A FRMLA | 531229870 |
| — | WESTAR ENERGY INC | 9,100 | $482K | 0.0% | $52.97 | $49.56 | — | COM | 95709T100 |
| — | AVANGRID INC | 10,800 | $477K | 0.0% | $44.17 | $43.38 | — | COM | 05351W103 |
| — | HALYARD HEALTH INC | 12,100 | $475K | 0.0% | $39.26 | $39.26 | — | COM | 40650V100 |
| — | GREAT PLAINS ENERGY INC | 15,444 | $452K | 0.0% | $29.27 | $30.37 | — | COM | 391164100 |
| YUMC | YUM CHINA HLDGS INC | 11,400 | $450K | 0.0% | $39.47 * | $26.68 | +35.3% | COM | 98850P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,700 | $446K | 0.0% | $45.98 * | $38.74 | +7.7% | COM | 04247X102 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,700 | $443K | 0.0% | $23.69 | $23.69 | — | UNIT LTD PARTN | G16249107 |
| — | QUALITY CARE PPTYS INC | 23,800 | $436K | 0.0% | $18.32 | $18.86 | — | COM | 747545101 |
| — | BARRACUDA NETWORKS INC | 18,694 | $431K | 0.0% | $23.06 | $23.06 | — | COM | 068323104 |
| — | LIBERTY GLOBAL PLC | 19,500 | $425K | 0.0% | $21.79 | $21.79 | — | LILAC SHS CL A | G5480U138 |
| — | TRONC INC | 32,400 | $418K | 0.0% | $12.90 | $13.66 | — | COM | 89703P107 |
| — | MSG NETWORK INC | 18,600 | $418K | 0.0% | $22.47 | $18.61 | — | CL A | 553573106 |
| — | FIRST POTOMAC RLTY TR | 37,500 | $417K | 0.0% | $11.12 | $11.12 | — | COM | 33610F109 |
| LW | LAMB WESTON HLDGS INC | 9,400 | $414K | 0.0% | $44.04 * | $29.75 | +29.9% | COM | 513272104 |
| SLM | SLM CORP | 34,600 | $398K | 0.0% | $11.50 | $7.18 | +58.4% | COM | 78442P106 |
| ENSG | ENSIGN GROUP INC | 17,800 | $388K | 0.0% | $21.80 * | $17.64 | 0.0% | COM | 29358P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,500 | $381K | 0.0% | $15.55 | $12.16 | — | COM NEW | 64828T201 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $378K | 0.0% | $39.79 * | $21.30 | +80.5% | COM | G8807B106 |
| — | UNITI GROUP INC | 15,000 | $377K | 0.0% | $25.13 | $25.84 | — | COM | 91325V108 |
| AA | ALCOA CORP | 11,400 | $372K | 0.0% | $32.63 * | $27.51 | +12.6% | COM | 013872106 |
| — | KLX INC | 7,300 | $365K | 0.0% | $50.00 | $50.00 | — | COM | 482539103 |
| DXC | DXC TECHNOLOGY CO | 4,700 | $361K | 0.0% | $76.81 * | $62.87 | 0.0% | COM | 23355L106 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,700 | $357K | 0.0% | $30.51 | $22.52 | — | COM | 36164Y101 |
| — | BIOVERATIV INC | 5,900 | $355K | 0.0% | $60.17 | $54.41 | — | COM | 09075E100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,722 | $352K | 0.0% | $32.83 * | $29.42 | 0.0% | COM | 205306103 |
| — | NEW MEDIA INVT GROUP INC | 25,600 | $345K | 0.0% | $13.48 | $13.48 | — | COM | 64704V106 |
| MUSA | MURPHY USA INC | 4,600 | $341K | 0.0% | $74.13 * | $64.10 | +6.1% | COM | 626755102 |
| — | RENEWABLE ENERGY GROUP INC | 24,916 | $323K | 0.0% | $12.96 | $12.96 | — | COM NEW | 75972A301 |
| — | WASHINGTON PRIME GROUP NEW | 38,600 | $323K | 0.0% | $8.37 | $8.37 | — | COM | 93964W108 |
| — | SPX CORP | 12,500 | $314K | 0.0% | $25.12 | $21.30 | — | COM | 784635104 |
| — | FIDELITY NATIONAL FINANCIAL | 19,900 | $314K | 0.0% | $15.78 | $12.57 | — | FNFV GROUP COM | 31620R402 |
| CVCO | CAVCO INDS INC DEL | 2,400 | $311K | 0.0% | $129.58 * | $119.40 | 0.0% | COM | 149568107 |
| — | VISTA OUTDOOR INC | 13,800 | $311K | 0.0% | $22.54 | $22.54 | — | COM | 928377100 |
| VREX | VAREX IMAGING CORP | 9,100 | $308K | 0.0% | $33.85 | $31.14 | +9.3% | COM | 92214X106 |
| ENVA | ENOVA INTL INC | 20,500 | $304K | 0.0% | $14.83 * | $9.16 | +54.5% | COM | 29357K103 |
| — | TICC CAPITAL CORP | 46,500 | $295K | 0.0% | $6.34 | $7.38 | — | COM | 87244T109 |
| PJT | PJT PARTNERS INC | 7,300 | $294K | 0.0% | $40.27 * | $22.59 | +50.0% | COM CL A | 69343T107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 24,500 | $288K | 0.0% | $11.76 | $11.76 | — | COM | 05614L100 |
| VVX | VECTRUS INC | 8,800 | $284K | 0.0% | $32.27 * | $27.83 | 0.0% | COM | 92242T101 |
| — | GANNETT CO INC | 31,700 | $276K | 0.0% | $8.71 | $8.71 | — | COM | 36473H104 |
| PRTA | PROTHENA CORP PLC | 5,000 | $271K | 0.0% | $54.20 | $52.55 | +1.4% | SHS | G72800108 |
| LITE | LUMENTUM HLDGS INC | 4,700 | $268K | 0.0% | $57.02 * | $32.90 | +63.0% | COM | 55024U109 |
| HY | HYSTER YALE MATLS HANDLING I | 3,800 | $267K | 0.0% | $70.26 * | $54.10 | 0.0% | CL A | 449172105 |
| — | NANOMETRICS INC | 10,500 | $266K | 0.0% | $25.33 | $25.33 | — | COM | 630077105 |
| RGEN | REPLIGEN CORP | 6,400 | $265K | 0.0% | $41.41 * | $38.00 | 0.0% | COM | 759916109 |
| — | MALLINCKRODT PUB LTD CO | 5,800 | $260K | 0.0% | $44.83 | $44.83 | — | SHS | G5785G107 |
| — | FTD COS INC | 12,900 | $258K | 0.0% | $20.00 | $20.00 | — | COM | 30281V108 |
| MTUS | TIMKENSTEEL CORP | 16,400 | $252K | 0.0% | $15.37 * | $9.93 | +49.2% | COM | 887399103 |
| CSW | CSW INDUSTRIALS INC | 6,500 | $251K | 0.0% | $38.62 * | $32.76 | +6.2% | COM | 126402106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,900 | $250K | 0.0% | $15.72 * | $14.28 | 0.0% | COM | 75508B104 |
| RMR | RMR GROUP INC | 5,100 | $248K | 0.0% | $48.63 * | $26.77 | 0.0% | CL A | 74967R106 |
| — | VIVINT SOLAR INC | 42,100 | $246K | 0.0% | $5.84 | $2.80 | — | COM | 92854Q106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,800 | $242K | 0.0% | $5.40 * | $5.04 | 0.0% | COM | 84920Y106 |
| — | SUN BANCORP INC | 9,700 | $239K | 0.0% | $24.64 | $24.64 | — | COM NEW | 86663B201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,900 | $222K | 0.0% | $24.94 | $24.16 | — | COM | 65341D102 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,500 | $212K | 0.0% | $24.94 | $24.94 | — | COM NEW | 042315507 |
| — | MANITOWOC INC | 32,900 | $198K | 0.0% | $6.02 | $6.02 | — | COM | 563571108 |
| — | IKANG HEALTHCARE GROUP INC | 13,200 | $162K | 0.0% | $12.27 | $20.94 | — | SPONSORED ADR | 45174L108 |
| — | ENZO BIOCHEM INC | 14,000 | $155K | 0.0% | $11.07 | $11.07 | — | COM | 294100102 |
| — | BARNES & NOBLE ED INC | 13,700 | $146K | 0.0% | $10.66 | $10.66 | — | COM | 06777U101 |
| ENIC | ENEL CHILE S A | 21,000 | $116K | 0.0% | $5.52 | $5.52 | — | SPONSORED ADR | 29278D105 |
| — | NEOS THERAPEUTICS INC | 15,100 | $110K | 0.0% | $7.28 | $7.28 | — | COM | 64052L106 |
| — | QUORUM HEALTH CORP | 19,100 | $79,000 | 0.0% | $4.14 | $4.14 | — | COM | 74909E106 |
| — | PATRIOT NATL INC | 31,100 | $66,000 | 0.0% | $2.12 | $2.83 | — | COM | 70338T102 |
| — | FIRST NBC BK HLDG CO | 101,300 | $3,000 | 0.0% | $0.03 | $0.03 | — | COM | 32115D106 |