Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $10.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 6,675,444 | $515M | 5.0% | $77.19 * | $69.46 | +16.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 7,542,440 | $428M | 4.2% | $56.71 * | $50.70 | +15.4% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 3,835,312 | $422M | 4.1% | $109.97 * | $79.05 | +15.7% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 5,480,512 | $414M | 4.0% | $75.49 * | $48.64 | +17.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 12,715,940 | $400M | 3.9% | $31.43 * | $22.45 | -4.2% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 10,127,032 | $395M | 3.8% | $39.00 | $37.55 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 5,760,551 | $355M | 3.4% | $61.56 * | $34.50 | +21.5% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,823,890 | $337M | 3.3% | $88.21 * | $23.18 | +38.8% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 6,069,345 | $318M | 3.1% | $52.41 * | $38.79 | +23.0% | COM | 949746101 |
| — | TRANSCANADA CORP | 5,986,155 | $247M | 2.4% | $41.33 | $45.57 | — | COM | 89353D107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,673,800 | $240M | 2.3% | $36.01 | $29.65 | — | UNIT LTD LP | G16234109 |
| — | UNITED TECHNOLOGIES CORP | 1,817,565 | $229M | 2.2% | $125.82 | $104.68 | — | COM | 913017109 |
| V | VISA INC | 1,859,373 | $222M | 2.2% | $119.62 * | $84.71 | +35.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,578,875 | $212M | 2.1% | $134.43 * | $88.74 | +27.4% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 4,358,559 | $206M | 2.0% | $47.22 * | $29.18 | +56.1% | CL A | 12504L109 |
| NKE | NIKE INC | 2,954,065 | $196M | 1.9% | $66.44 * | $49.54 | +20.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 178,243 | $185M | 1.8% | $1037.14 * | $44.24 | +24.4% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 3,441,710 | $174M | 1.7% | $50.50 * | $35.02 | +14.0% | COM NEW | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 806,370 | $172M | 1.7% | $212.86 * | $153.79 | +11.1% | COM | 018581108 |
| ELV | ANTHEM INC | 728,347 | $160M | 1.6% | $219.70 * | $122.73 | +72.5% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 989,146 | $153M | 1.5% | $154.35 * | $110.27 | -5.8% | COM | 828806109 |
| EEM | ISHARES TR | 3,150,000 | $152M | 1.5% | $48.27 | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 4,798,305 | $151M | 1.5% | $31.41 * | $10.12 | +9.0% | COM | 136385101 |
| CSCO | CISCO SYS INC | 3,312,200 | $142M | 1.4% | $42.89 * | $21.95 | +52.4% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 4,088,400 | $141M | 1.4% | $34.51 * | $20.46 | +26.5% | COM | 867224107 |
| — | VANECK VECTORS ETF TR | 7,107,315 | $139M | 1.4% | $19.59 | $19.09 | — | JP MORGAN MKTS | 92189F494 |
| RCI | ROGERS COMMUNICATIONS INC | 3,080,458 | $137M | 1.3% | $44.63 * | $44.84 | +4.7% | CL B | 775109200 |
| MET | METLIFE INC | 2,965,308 | $136M | 1.3% | $45.89 * | $30.94 | +19.7% | COM | 59156R108 |
| BCE | BCE INC | 2,941,286 | $126M | 1.2% | $43.00 * | $26.79 | +2.6% | COM NEW | 05534B760 |
| — | PRAXAIR INC | 825,177 | $119M | 1.2% | $144.30 | $116.83 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594,580 | $119M | 1.2% | $199.48 * | $146.54 | +40.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,157,621 | $106M | 1.0% | $91.27 * | $42.79 | +97.0% | COM | 594918104 |
| — | HANESBRANDS INC | 5,673,506 | $105M | 1.0% | $18.42 | $22.73 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 949,990 | $99.43M | 1.0% | $104.66 * | $75.38 | +13.4% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 537,845 | $88.45M | 0.9% | $164.46 * | $127.66 | -2.3% | COM | 053484101 |
| MCK | MCKESSON CORP | 616,722 | $86.88M | 0.8% | $140.87 * | $158.53 | -7.6% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 779,518 | $85.85M | 0.8% | $110.13 * | $92.45 | -6.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 511,910 | $83.61M | 0.8% | $163.33 * | $22.18 | +42.9% | COM | 65339F101 |
| WELL | WELLTOWER INC | 1,505,520 | $81.94M | 0.8% | $54.43 * | $48.11 | -10.7% | COM | 95040Q104 |
| EMB | ISHARES TR | 705,000 | $79.54M | 0.8% | $112.82 | $114.95 | — | JPMORGAN USD EMG | 464288281 |
| — | GENERAL ELECTRIC CO | 5,786,960 | $78.01M | 0.8% | $13.48 | $23.09 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 848,740 | $71.4M | 0.7% | $84.12 * | $52.34 | +43.1% | COM | 94106L109 |
| KO | COCA COLA CO | 1,638,369 | $71.15M | 0.7% | $43.43 * | $35.07 | -0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 549,057 | $70.36M | 0.7% | $128.15 * | $85.51 | +26.7% | COM | 478160104 |
| BA | BOEING CO | 202,905 | $66.53M | 0.6% | $327.88 | $124.24 | +159.9% | COM | 097023105 |
| AAPL | APPLE INC | 386,772 | $64.89M | 0.6% | $167.78 * | $25.77 | +56.8% | COM | 037833100 |
| PFF | ISHARES TR | 1,650,000 | $61.97M | 0.6% | $37.56 | $38.67 | — | S&P US PFD STK | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 511,200 | $59.81M | 0.6% | $117.00 * | $92.75 | +15.6% | COM | N6596X109 |
| — | MONSANTO CO NEW | 492,600 | $57.48M | 0.6% | $116.69 | $113.84 | — | COM | 61166W101 |
| — | TRIBUNE MEDIA CO | 1,230,413 | $49.84M | 0.5% | $40.51 | $41.07 | — | CL A | 896047503 |
| ARCC | ARES CAP CORP | 2,683,459 | $42.59M | 0.4% | $15.87 * | $6.79 | +10.1% | COM | 04010L103 |
| — | CANADIAN PAC RY LTD | 219,647 | $38.71M | 0.4% | $176.23 | $176.23 | — | COM | 13645T100 |
| — | DR PEPPER SNAPPLE GROUP INC | 307,000 | $36.34M | 0.4% | $118.38 | $118.38 | — | COM | 26138E109 |
| COR | AMERISOURCEBERGEN CORP | 403,321 | $34.77M | 0.3% | $86.21 * | $64.93 | +13.9% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 131,635 | $34.68M | 0.3% | $263.45 | $167.93 | — | TR UNIT | 78462F103 |
| LADR | LADDER CAP CORP | 2,233,087 | $33.67M | 0.3% | $15.08 | $18.33 | — | CL A | 505743104 |
| AZO | AUTOZONE INC | 51,076 | $33.13M | 0.3% | $648.68 * | $734.48 | -2.5% | COM | 053332102 |
| — | TIME WARNER INC | 321,800 | $30.44M | 0.3% | $94.58 | $96.83 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 249,700 | $20.03M | 0.2% | $80.22 * | $67.32 | 0.0% | SHS | G5960L103 |
| EFA | ISHARES TR | 252,425 | $17.59M | 0.2% | $69.70 | $58.71 | — | MSCI EAFE ETF | 464287465 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 385,500 | $16.06M | 0.2% | $41.66 * | $31.42 | 0.0% | SHS | G25839104 |
| TU | TELUS CORP | 329,186 | $11.55M | 0.1% | $35.09 * | $18.10 | +0.8% | COM | 87971M103 |
| ED | CONSOLIDATED EDISON INC | 136,900 | $10.67M | 0.1% | $77.94 * | $62.08 | -5.8% | COM | 209115104 |
| CAE | CAE INC | 559,000 | $10.4M | 0.1% | $18.60 * | $17.86 | 0.0% | COM | 124765108 |
| TJX | TJX COS INC NEW | 125,879 | $10.27M | 0.1% | $81.56 * | $33.53 | +5.8% | COM | 872540109 |
| SLF | SUN LIFE FINL INC | 247,800 | $10.17M | 0.1% | $41.04 * | $42.16 | 0.0% | COM | 866796105 |
| GNW | GENWORTH FINL INC | 3,590,700 | $10.16M | 0.1% | $2.83 * | $4.04 | -25.7% | COM CL A | 37247D106 |
| CNI | CANADIAN NATL RY CO | 135,700 | $9.911M | 0.1% | $73.04 * | $68.32 | -2.4% | COM | 136375102 |
| — | MAINSOURCE FINANCIAL GP INC | 242,732 | $9.867M | 0.1% | $40.65 | $35.89 | — | COM | 56062Y102 |
| PSA | PUBLIC STORAGE | 47,700 | $9.559M | 0.1% | $200.40 * | $140.87 | 0.0% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 209,000 | $9.505M | 0.1% | $45.48 * | $37.18 | -6.0% | COM | 98389B100 |
| HUM | HUMANA INC | 35,300 | $9.49M | 0.1% | $268.84 * | $222.50 | +13.8% | COM | 444859102 |
| AEE | AMEREN CORP | 167,153 | $9.466M | 0.1% | $56.63 * | $46.45 | -5.0% | COM | 023608102 |
| — | AKORN INC | 493,590 | $9.235M | 0.1% | $18.71 | $33.30 | — | COM | 009728106 |
| MGA | MAGNA INTL INC | 160,907 | $9.057M | 0.1% | $56.29 * | $39.21 | +11.5% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 122,500 | $8.781M | 0.1% | $71.68 * | $60.12 | -0.6% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 170,650 | $8.655M | 0.1% | $50.72 | $47.86 | +6.7% | SHS | N00985106 |
| WMT | WALMART INC | 96,909 | $8.622M | 0.1% | $88.97 * | $24.66 | +14.9% | COM | 931142103 |
| PEP | PEPSICO INC | 77,536 | $8.463M | 0.1% | $109.15 * | $88.88 | +0.4% | COM | 713448108 |
| HSY | HERSHEY CO | 85,500 | $8.461M | 0.1% | $98.96 * | $87.44 | -2.1% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 53,600 | $8.228M | 0.1% | $153.51 * | $121.03 | +16.3% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 54,900 | $8.22M | 0.1% | $149.73 * | $101.10 | +24.1% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 77,000 | $8.181M | 0.1% | $106.25 * | $97.64 | +3.1% | COM | 053611109 |
| — | CAVIUM INC | 102,800 | $8.16M | 0.1% | $79.38 | $83.83 | — | COM | 14964U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,600 | $8.147M | 0.1% | $112.22 * | $52.97 | +9.0% | COM | 025932104 |
| CLX | CLOROX CO DEL | 58,389 | $7.772M | 0.1% | $133.11 * | $105.50 | +1.2% | COM | 189054109 |
| GDDY | GODADDY INC | 124,100 | $7.622M | 0.1% | $61.42 * | $56.55 | 0.0% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP OHIO | 125,000 | $7.616M | 0.1% | $60.93 * | $37.43 | +19.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 21,800 | $7.611M | 0.1% | $349.13 * | $294.31 | 0.0% | COM | 666807102 |
| — | ROCKWELL COLLINS INC | 56,300 | $7.592M | 0.1% | $134.85 | $130.71 | — | COM | 774341101 |
| SYY | SYSCO CORP | 126,500 | $7.585M | 0.1% | $59.96 * | $49.25 | 0.0% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,100 | $7.47M | 0.1% | $109.69 * | $80.86 | +7.5% | COM | 11133T103 |
| — | KELLOGG CO | 114,800 | $7.463M | 0.1% | $65.01 * | $47.27 | 0.0% | COM | 487836108 |
| ATR | APTARGROUP INC | 82,500 | $7.411M | 0.1% | $89.83 * | $79.02 | +0.7% | COM | 038336103 |
| — | RAYTHEON CO | 34,100 | $7.359M | 0.1% | $215.81 | $187.84 | — | COM NEW | 755111507 |
| BWXT | BWX TECHNOLOGIES INC | 115,300 | $7.325M | 0.1% | $63.53 * | $54.75 | +5.0% | COM | 05605H100 |
| ZTS | ZOETIS INC | 87,500 | $7.307M | 0.1% | $83.51 * | $64.45 | +14.9% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 108,000 | $7.206M | 0.1% | $66.72 * | $55.02 | +4.2% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR INC | 104,500 | $7.168M | 0.1% | $68.59 * | $50.98 | 0.0% | COM | 025537101 |
| YUM | YUM BRANDS INC | 84,000 | $7.151M | 0.1% | $85.13 * | $64.42 | +10.2% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 85,000 | $7.02M | 0.1% | $82.59 * | $72.87 | 0.0% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 84,300 | $7.017M | 0.1% | $83.24 * | $86.76 | +1.3% | COM | 871607107 |
| VLO | VALERO ENERGY CORP NEW | 75,600 | $7.013M | 0.1% | $92.76 * | $52.83 | +29.0% | COM | 91913Y100 |
| LEA | LEAR CORP | 37,500 | $6.978M | 0.1% | $186.08 * | $134.52 | +19.4% | COM NEW | 521865204 |
| TTC | TORO CO | 110,500 | $6.901M | 0.1% | $62.45 * | $63.73 | 0.0% | COM | 891092108 |
| ISRG | INTUITIVE SURGICAL INC | 16,600 | $6.853M | 0.1% | $412.83 * | $120.01 | +16.3% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 56,600 | $6.846M | 0.1% | $120.95 * | $101.44 | +9.2% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 72,900 | $6.82M | 0.1% | $93.55 * | $86.78 | 0.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 31,790 | $6.803M | 0.1% | $214.00 * | $169.94 | +18.4% | COM | 91324P102 |
| FAF | FIRST AMERN FINL CORP | 115,700 | $6.789M | 0.1% | $58.68 * | $41.05 | +9.6% | COM | 31847R102 |
| MMM | 3M CO | 30,925 | $6.789M | 0.1% | $219.53 * | $136.51 | +10.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 124,500 | $6.782M | 0.1% | $54.47 * | $44.70 | -5.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 70,400 | $6.674M | 0.1% | $94.80 * | $76.22 | +5.9% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 105,291 | $6.665M | 0.1% | $63.30 * | $53.04 | +10.1% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,800 | $6.665M | 0.1% | $80.50 * | $70.61 | 0.0% | CL A | 192446102 |
| — | ORBITAL ATK INC | 50,200 | $6.657M | 0.1% | $132.61 | $120.94 | — | COM | 68557N103 |
| AFL | AFLAC INC | 152,122 | $6.657M | 0.1% | $43.76 * | $35.12 | +4.8% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 33,300 | $6.641M | 0.1% | $199.43 * | $186.79 | 0.0% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 70,600 | $6.586M | 0.1% | $93.29 * | $79.34 | +9.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 42,000 | $6.568M | 0.1% | $156.38 * | $132.84 | +2.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 37,455 | $6.561M | 0.1% | $175.17 * | $125.70 | +30.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 63,100 | $6.555M | 0.1% | $103.88 * | $66.07 | +31.4% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 119,550 | $6.504M | 0.1% | $54.40 * | $45.27 | +3.4% | CL B | 115637209 |
| TGT | TARGET CORP | 93,400 | $6.485M | 0.1% | $69.43 * | $58.46 | 0.0% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 97,500 | $6.457M | 0.1% | $66.23 * | $55.63 | +6.5% | COM | 760759100 |
| — | RED HAT INC | 43,000 | $6.429M | 0.1% | $149.51 | $149.51 | — | COM | 756577102 |
| ROL | ROLLINS INC | 125,300 | $6.394M | 0.1% | $51.03 * | $17.81 | +12.2% | COM | 775711104 |
| GM | GENERAL MTRS CO | 175,900 | $6.392M | 0.1% | $36.34 | $34.33 | +4.1% | COM | 37045V100 |
| WAT | WATERS CORP | 32,100 | $6.377M | 0.1% | $198.66 * | $200.44 | +3.2% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 158,700 | $6.351M | 0.1% | $40.02 * | $26.02 | +4.8% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 18,700 | $6.319M | 0.1% | $337.91 * | $239.35 | +15.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 81,400 | $6.298M | 0.1% | $77.37 * | $74.41 | -3.6% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 59,600 | $6.293M | 0.1% | $105.59 * | $64.94 | +18.6% | COM | 277432100 |
| FFIV | F5 NETWORKS INC | 43,500 | $6.291M | 0.1% | $144.62 | $139.78 | +2.6% | COM | 315616102 |
| BAX | BAXTER INTL INC | 96,300 | $6.263M | 0.1% | $65.04 * | $51.99 | +13.3% | COM | 071813109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 159,900 | $6.246M | 0.1% | $39.06 * | $36.61 | 0.0% | COM | 01973R101 |
| — | TE CONNECTIVITY LTD | 62,100 | $6.204M | 0.1% | $99.90 | $83.93 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 71,798 | $6.184M | 0.1% | $86.13 * | $18.79 | +11.1% | CL A | 032095101 |
| TOL | TOLL BROTHERS INC | 140,300 | $6.068M | 0.1% | $43.25 * | $46.60 | +0.8% | COM | 889478103 |
| CNP | CENTERPOINT ENERGY INC | 221,399 | $6.066M | 0.1% | $27.40 * | $22.41 | -4.2% | COM | 15189T107 |
| VC | VISTEON CORP | 54,000 | $5.953M | 0.1% | $110.24 * | $117.40 | +6.0% | COM NEW | 92839U206 |
| CMI | CUMMINS INC | 36,600 | $5.932M | 0.1% | $162.08 * | $138.71 | +0.8% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 30,800 | $5.885M | 0.1% | $191.07 * | $138.32 | +24.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 40,600 | $5.867M | 0.1% | $144.51 * | $113.37 | +3.6% | COM | 438516106 |
| INTU | INTUIT | 33,779 | $5.856M | 0.1% | $173.36 * | $126.73 | +25.9% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,300 | $5.838M | 0.1% | $63.25 * | $48.10 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 164,300 | $5.831M | 0.1% | $35.49 * | $23.80 | +1.8% | COM | 717081103 |
| FHI | FEDERATED INVS INC PA | 173,300 | $5.788M | 0.1% | $33.40 * | $23.87 | 0.0% | CL B | 314211103 |
| INGR | INGREDION INC | 44,500 | $5.737M | 0.1% | $128.92 * | $133.79 | 0.0% | COM | 457187102 |
| AMGN | AMGEN INC | 33,612 | $5.73M | 0.1% | $170.47 * | $138.86 | +4.0% | COM | 031162100 |
| — | XILINX INC | 79,000 | $5.707M | 0.1% | $72.24 | $60.50 | — | COM | 983919101 |
| AGO | ASSURED GUARANTY LTD | 157,300 | $5.694M | 0.1% | $36.20 * | $34.75 | -11.6% | COM | G0585R106 |
| — | LAYNE CHRISTENSEN CO | 381,439 | $5.691M | 0.1% | $14.92 | $14.92 | — | COM | 521050104 |
| LII | LENNOX INTL INC | 27,800 | $5.681M | 0.1% | $204.35 * | $183.11 | +3.2% | COM | 526107107 |
| NVR | NVR INC | 2,020 | $5.656M | 0.1% | $2800.00 * | $2838.92 | +12.0% | COM | 62944T105 |
| EBAY | EBAY INC | 139,100 | $5.597M | 0.1% | $40.24 * | $31.95 | +15.3% | COM | 278642103 |
| IEX | IDEX CORP | 38,800 | $5.529M | 0.1% | $142.50 * | $126.86 | 0.0% | COM | 45167R104 |
| INTC | INTEL CORP | 105,900 | $5.515M | 0.1% | $52.08 * | $31.57 | +26.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 30,831 | $5.495M | 0.1% | $178.23 * | $132.35 | +16.9% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 21,400 | $5.463M | 0.1% | $255.28 | $255.28 | — | COM | 040413106 |
| KLAC | KLA-TENCOR CORP | 49,900 | $5.44M | 0.1% | $109.02 * | $76.72 | +28.6% | COM | 482480100 |
| — | MULESOFT INC | 120,900 | $5.317M | 0.1% | $43.98 | $43.98 | — | CL A | 625207105 |
| GOOG | ALPHABET INC | 5,100 | $5.262M | 0.1% | $1031.76 * | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 68,200 | $5.246M | 0.1% | $76.92 * | $67.29 | 0.0% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,300 | $5.21M | 0.1% | $105.68 * | $64.68 | +6.7% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 77,100 | $5.204M | 0.1% | $67.50 * | $57.64 | 0.0% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 30,300 | $5.083M | 0.0% | $167.76 | $184.63 | — | COM | 125509109 |
| FITB | FIFTH THIRD BANCORP | 159,700 | $5.07M | 0.0% | $31.75 * | $24.19 | 0.0% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 46,800 | $5.053M | 0.0% | $107.97 * | $82.41 | 0.0% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 48,200 | $5.032M | 0.0% | $104.40 * | $70.85 | -5.1% | COM | 233331107 |
| MSCI | MSCI INC | 33,600 | $5.022M | 0.0% | $149.46 * | $120.83 | +9.2% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 47,300 | $4.981M | 0.0% | $105.31 * | $91.54 | 0.0% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 31,700 | $4.966M | 0.0% | $156.66 * | $131.99 | +3.7% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 90,100 | $4.938M | 0.0% | $54.81 * | $48.06 | +5.6% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 44,800 | $4.921M | 0.0% | $109.84 | $109.84 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 51,900 | $4.912M | 0.0% | $94.64 * | $53.33 | +47.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 30,600 | $4.89M | 0.0% | $159.80 * | $175.58 | +1.6% | CL A | 30303M102 |
| MAS | MASCO CORP | 119,600 | $4.837M | 0.0% | $40.44 * | $37.94 | 0.0% | COM | 574599106 |
| — | GGP INC | 233,900 | $4.786M | 0.0% | $20.46 | $22.92 | — | COM | 36174X101 |
| — | NXSTAGE MEDICAL INC | 190,500 | $4.736M | 0.0% | $24.86 | $27.60 | — | COM | 67072V103 |
| JBLU | JETBLUE AIRWAYS CORP | 233,000 | $4.735M | 0.0% | $20.32 * | $21.26 | 0.0% | COM | 477143101 |
| — | CERNER CORP | 80,700 | $4.681M | 0.0% | $58.00 | $58.00 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 61,900 | $4.667M | 0.0% | $75.40 * | $53.23 | +10.7% | COM | 375558103 |
| — | TERRA NITROGEN CO L P | 55,300 | $4.643M | 0.0% | $83.96 | $83.96 | — | COM UNIT | 881005201 |
| — | ARCHROCK PARTNERS L P | 377,479 | $4.613M | 0.0% | $12.22 | $12.22 | — | COM UNITS REPSTG | 03957U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,700 | $4.403M | 0.0% | $153.41 * | $100.83 | +6.4% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 72,100 | $4.248M | 0.0% | $58.92 * | $46.84 | -4.2% | COM | 30040W108 |
| NOW | SERVICENOW INC | 25,300 | $4.186M | 0.0% | $165.45 * | $30.87 | 0.0% | COM | 81762P102 |
| BAC | BANK AMER CORP | 139,500 | $4.184M | 0.0% | $29.99 * | $26.06 | 0.0% | COM | 060505104 |
| — | NUSTAR ENERGY LP | 204,400 | $4.168M | 0.0% | $20.39 | $20.39 | — | UNIT COM | 67058H102 |
| VRSN | VERISIGN INC | 35,100 | $4.161M | 0.0% | $118.55 * | $102.91 | +11.6% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,900 | $4.094M | 0.0% | $136.92 * | $118.06 | 0.0% | COM | 459506101 |
| BBY | BEST BUY INC | 56,700 | $3.968M | 0.0% | $69.98 * | $42.87 | +25.1% | COM | 086516101 |
| ETN | EATON CORP PLC | 49,400 | $3.948M | 0.0% | $79.92 * | $70.28 | 0.0% | SHS | G29183103 |
| — | ALMOST FAMILY INC | 69,800 | $3.909M | 0.0% | $56.00 | $55.48 | — | COM | 020409108 |
| TRV | TRAVELERS COMPANIES INC | 27,200 | $3.777M | 0.0% | $138.86 * | $105.07 | +11.9% | COM | 89417E109 |
| BKNG | BOOKING HLDGS INC | 1,800 | $3.745M | 0.0% | $2080.56 * | $1933.58 | 0.0% | COM | 09857L108 |
| VFC | V F CORP | 49,200 | $3.647M | 0.0% | $74.13 * | $72.31 | 0.0% | COM | 918204108 |
| GRMN | GARMIN LTD | 60,100 | $3.542M | 0.0% | $58.94 * | $47.77 | +5.9% | SHS | H2906T109 |
| GLW | CORNING INC | 123,200 | $3.435M | 0.0% | $27.88 * | $23.48 | +5.7% | COM | 219350105 |
| G | GENPACT LIMITED | 107,100 | $3.426M | 0.0% | $31.99 * | $28.22 | +5.1% | SHS | G3922B107 |
| — | OCLARO INC | 357,900 | $3.422M | 0.0% | $9.56 | $9.56 | — | COM NEW | 67555N206 |
| PKG | PACKAGING CORP AMER | 29,400 | $3.313M | 0.0% | $112.69 * | $84.32 | +12.7% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 128,400 | $3.266M | 0.0% | $25.44 * | $24.58 | 0.0% | COM | 115236101 |
| CCL | CARNIVAL CORP | 49,400 | $3.24M | 0.0% | $65.59 * | $59.70 | +5.1% | UNIT 99/99/9999 | 143658300 |
| WEX | WEX INC | 19,900 | $3.117M | 0.0% | $156.63 * | $150.30 | 0.0% | COM | 96208T104 |
| — | ANNALY CAP MGMT INC | 287,600 | $3M | 0.0% | $10.43 | $11.97 | — | COM | 035710409 |
| LULU | LULULEMON ATHLETICA INC | 33,000 | $2.941M | 0.0% | $89.12 * | $80.02 | 0.0% | COM | 550021109 |
| GGG | GRACO INC | 63,900 | $2.922M | 0.0% | $45.73 * | $41.27 | 0.0% | COM | 384109104 |
| BEN | FRANKLIN RES INC | 82,100 | $2.847M | 0.0% | $34.68 * | $26.18 | 0.0% | COM | 354613101 |
| F | FORD MTR CO DEL | 251,100 | $2.782M | 0.0% | $11.08 * | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| MCO | MOODYS CORP | 17,000 | $2.742M | 0.0% | $161.29 * | $151.00 | 0.0% | COM | 615369105 |
| AVA | AVISTA CORP | 53,400 | $2.737M | 0.0% | $51.25 * | $35.25 | +2.4% | COM | 05379B107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 152,800 | $2.688M | 0.0% | $17.59 | $17.59 | — | COM CL A | 720190206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,700 | $2.673M | 0.0% | $36.77 * | $37.03 | +10.1% | COM | 127387108 |
| — | IKANG HEALTHCARE GROUP INC | 132,700 | $2.647M | 0.0% | $19.95 | $20.05 | — | SPONSORED ADR | 45174L108 |
| CNDT | CONDUENT INC | 141,800 | $2.643M | 0.0% | $18.64 * | $16.84 | +4.5% | COM | 206787103 |
| — | SPLUNK INC | 26,700 | $2.627M | 0.0% | $98.39 | $82.83 | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 43,000 | $2.589M | 0.0% | $60.21 | $60.21 | — | COM | 57772K101 |
| ALLY | ALLY FINL INC | 94,900 | $2.577M | 0.0% | $27.15 * | $22.57 | 0.0% | COM | 02005N100 |
| VEEV | VEEVA SYS INC | 34,800 | $2.541M | 0.0% | $73.02 * | $64.64 | 0.0% | CL A COM | 922475108 |
| CPRT | COPART INC | 49,000 | $2.496M | 0.0% | $50.94 * | $8.53 | +35.5% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,800 | $2.477M | 0.0% | $47.82 * | $31.96 | +3.3% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 46,600 | $2.421M | 0.0% | $51.95 | $52.27 | 0.0% | COM | 02376R102 |
| ADSK | AUTODESK INC | 19,200 | $2.411M | 0.0% | $125.57 * | $119.09 | 0.0% | COM | 052769106 |
| EXC | EXELON CORP | 61,200 | $2.387M | 0.0% | $39.00 * | $18.86 | +8.8% | COM | 30161N101 |
| KT | KT CORP | 167,600 | $2.296M | 0.0% | $13.70 | $13.70 | — | SPONSORED ADR | 48268K101 |
| XOM | EXXON MOBIL CORP | 30,300 | $2.261M | 0.0% | $74.62 * | $57.12 | -2.4% | COM | 30231G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,600 | $2.255M | 0.0% | $34.38 | $34.03 | -0.7% | COM | 419870100 |
| — | COMMERCEHUB INC | 99,900 | $2.247M | 0.0% | $22.49 | $22.49 | — | COM SER C | 20084V306 |
| — | ENEL AMERICAS S A | 192,400 | $2.236M | 0.0% | $11.62 | $10.93 | — | SPONSORED ADR | 29274F104 |
| ANF | ABERCROMBIE & FITCH CO | 92,100 | $2.23M | 0.0% | $24.21 * | $13.69 | +40.5% | CL A | 002896207 |
| CNC | CENTENE CORP DEL | 20,500 | $2.191M | 0.0% | $106.88 * | $48.44 | +7.6% | COM | 15135B101 |
| JBL | JABIL INC | 75,600 | $2.172M | 0.0% | $28.73 * | $25.92 | 0.0% | COM | 466313103 |
| ETSY | ETSY INC | 76,100 | $2.135M | 0.0% | $28.06 * | $22.47 | 0.0% | COM | 29786A106 |
| — | CSRA INC | 51,200 | $2.111M | 0.0% | $41.23 | $41.23 | — | COM | 12650T104 |
| — | CLIFTON BANCORP INC | 132,515 | $2.074M | 0.0% | $15.65 | $16.77 | — | COM | 186873105 |
| ABEV | AMBEV SA | 281,600 | $2.047M | 0.0% | $7.27 | $6.68 | — | SPONSORED ADR | 02319V103 |
| — | STUDENT TRANSN INC | 270,500 | $2.026M | 0.0% | $7.49 | $7.49 | — | COM | 86388A108 |
| — | CAPELLA EDUCATION COMPANY | 23,100 | $2.018M | 0.0% | $87.36 | $79.08 | — | COM | 139594105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,100 | $1.963M | 0.0% | $139.22 * | $128.01 | 0.0% | CL A | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,000 | $1.94M | 0.0% | $80.83 | $80.47 | 0.0% | COM | 40171V100 |
| — | AETNA INC NEW | 11,300 | $1.91M | 0.0% | $169.03 | $180.35 | — | COM | 00817Y108 |
| OC | OWENS CORNING NEW | 23,700 | $1.905M | 0.0% | $80.38 * | $84.25 | +3.4% | COM | 690742101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,900 | $1.885M | 0.0% | $99.74 * | $97.16 | 0.0% | COM | 109194100 |
| — | PLY GEM HLDGS INC | 85,400 | $1.845M | 0.0% | $21.60 | $21.60 | — | COM | 72941W100 |
| — | SK TELECOM LTD | 76,200 | $1.842M | 0.0% | $24.17 | $26.64 | — | SPONSORED ADR | 78440P108 |
| ATHM | AUTOHOME INC | 21,300 | $1.831M | 0.0% | $85.96 | $34.99 | — | SP ADR RP CL A | 05278C107 |
| — | AMERICA MOVIL SAB DE CV | 95,300 | $1.819M | 0.0% | $19.09 | $17.56 | — | SPON ADR L SHS | 02364W105 |
| HGV | HILTON GRAND VACATIONS INC | 41,800 | $1.798M | 0.0% | $43.01 | $39.66 | +10.5% | COM | 43283X105 |
| DDS | DILLARDS INC | 22,000 | $1.767M | 0.0% | $80.32 * | $54.37 | 0.0% | CL A | 254067101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,600 | $1.751M | 0.0% | $57.22 * | $31.23 | 0.0% | COM | 61174X109 |
| ICHR | ICHOR HOLDINGS | 72,342 | $1.751M | 0.0% | $24.20 * | $27.79 | -2.0% | SHS | G4740B105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,600 | $1.701M | 0.0% | $91.45 | $91.45 | — | SPON ADR UNITS | 344419106 |
| — | BANCOLOMBIA S A | 39,500 | $1.66M | 0.0% | $42.03 | $42.03 | — | SPON ADR PREF | 05968L102 |
| — | DSW INC | 73,800 | $1.658M | 0.0% | $22.47 | $22.47 | — | CL A | 23334L102 |
| — | MAGICJACK VOCALTEC LTD | 187,200 | $1.572M | 0.0% | $8.40 | $8.43 | — | SHS | M6787E101 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $1.568M | 0.0% | $174.22 * | $149.82 | +9.4% | COM | 773903109 |
| — | CHINA MOBILE LIMITED | 33,400 | $1.528M | 0.0% | $45.75 | $49.45 | — | SPONSORED ADR | 16941M109 |
| EC | ECOPETROL S A | 78,700 | $1.521M | 0.0% | $19.33 | $14.63 | — | SPONSORED ADS | 279158109 |
| CCK | CROWN HOLDINGS INC | 29,100 | $1.477M | 0.0% | $50.76 | $56.20 | -9.7% | COM | 228368106 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,000 | $1.477M | 0.0% | $38.87 | $35.45 | — | SPON ADR NEW11 | 17133Q502 |
| AXTA | AXALTA COATING SYS LTD | 47,800 | $1.443M | 0.0% | $30.19 * | $31.25 | 0.0% | COM | G0750C108 |
| — | CHESAPEAKE ENERGY CORP | 474,500 | $1.433M | 0.0% | $3.02 | $3.02 | — | COM | 165167107 |
| BL | BLACKLINE INC | 35,900 | $1.408M | 0.0% | $39.22 * | $35.94 | +4.0% | COM | 09239B109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 52,400 | $1.398M | 0.0% | $26.68 | $29.81 | — | COM | 420031106 |
| LPL | LG DISPLAY CO LTD | 113,000 | $1.367M | 0.0% | $12.10 | $13.45 | — | SPONS ADR REP | 50186V102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 13,600 | $1.355M | 0.0% | $99.63 | $99.63 | — | SPON ADR B | 400506101 |
| CMCSA | COMCAST CORP NEW | 39,600 | $1.353M | 0.0% | $34.17 * | $31.79 | 0.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 9,800 | $1.331M | 0.0% | $135.82 * | $98.58 | +24.4% | COM | 655844108 |
| TMUS | T MOBILE US INC | 21,500 | $1.312M | 0.0% | $61.02 | $59.25 | +2.0% | COM | 872590104 |
| — | MALLINCKRODT PUB LTD CO | 89,700 | $1.299M | 0.0% | $14.48 | $14.48 | — | SHS | G5785G107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,300 | $1.295M | 0.0% | $21.48 * | $18.42 | +6.3% | COM | 75508B104 |
| — | BLACK KNIGHT INC | 27,000 | $1.272M | 0.0% | $47.11 | $47.11 | — | COM | 09215C105 |
| — | SOUTHWESTERN ENERGY CO | 291,500 | $1.262M | 0.0% | $4.33 | $4.33 | — | COM | 845467109 |
| — | STARS GROUP INC | 45,000 | $1.241M | 0.0% | $27.58 | $21.83 | — | COM | 85570W100 |
| TEX | TEREX CORP NEW | 33,100 | $1.238M | 0.0% | $37.40 * | $29.54 | +46.9% | COM | 880779103 |
| — | NEKTAR THERAPEUTICS | 11,500 | $1.222M | 0.0% | $106.26 | $106.26 | — | COM | 640268108 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $1.221M | 0.0% | $30.15 | $11.07 | — | COM | 72348Y105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,400 | $1.204M | 0.0% | $42.39 | $46.41 | — | SPN ADR RESTRD | 824596100 |
| ENR | ENERGIZER HLDGS INC NEW | 19,600 | $1.168M | 0.0% | $59.59 * | $36.92 | +11.0% | COM | 29272W109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,100 | $1.162M | 0.0% | $28.98 | $28.98 | — | ADR | 585464100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,900 | $1.16M | 0.0% | $52.97 * | $56.85 | 0.0% | SHS | G66721104 |
| — | GUESS INC | 55,000 | $1.141M | 0.0% | $20.75 | $20.75 | — | COM | 401617105 |
| BIDU | BAIDU INC | 5,000 | $1.116M | 0.0% | $223.20 | $234.26 | — | SPON ADR REP A | 056752108 |
| LOPE | GRAND CANYON ED INC | 10,500 | $1.102M | 0.0% | $104.95 * | $96.61 | 0.0% | COM | 38526M106 |
| — | ATHENE HLDG LTD | 22,800 | $1.09M | 0.0% | $47.81 | $47.81 | — | CL A | G0684D107 |
| ABM | ABM INDS INC | 31,800 | $1.065M | 0.0% | $33.49 * | $31.11 | 0.0% | COM | 000957100 |
| HUN | HUNTSMAN CORP | 36,300 | $1.062M | 0.0% | $29.26 * | $26.92 | +21.6% | COM | 447011107 |
| AXON | AXON ENTERPRISE INC | 26,300 | $1.034M | 0.0% | $39.32 * | $31.18 | 0.0% | COM | 05464C101 |
| TRU | TRANSUNION | 18,100 | $1.028M | 0.0% | $56.80 * | $55.65 | 0.0% | COM | 89400J107 |
| — | 8POINT3 ENERGY PARTNERS LP | 81,400 | $989K | 0.0% | $12.15 | $12.15 | — | CL A RPT LTDPT | 282539105 |
| GDOT | GREEN DOT CORP | 15,100 | $969K | 0.0% | $64.17 | $63.03 | 0.0% | CL A | 39304D102 |
| ADC | AGREE REALTY CORP | 19,700 | $946K | 0.0% | $48.02 | $48.02 | — | COM | 008492100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 167,500 | $933K | 0.0% | $5.57 | $6.26 | — | COM | 518415104 |
| — | TALLGRASS ENERGY PARTNERS LP | 24,100 | $913K | 0.0% | $37.88 | $37.88 | — | COM UNIT | 874697105 |
| — | COUPA SOFTWARE INC | 19,878 | $907K | 0.0% | $45.63 | $45.63 | — | COM | 22266L106 |
| — | XCERRA CORP | 76,000 | $885K | 0.0% | $11.64 | $9.79 | — | COM | 98400J108 |
| ICUI | ICU MED INC | 3,500 | $883K | 0.0% | $252.29 * | $235.01 | 0.0% | COM | 44930G107 |
| — | SUNCOKE ENERGY PARTNERS L P | 49,500 | $881K | 0.0% | $17.80 | $18.96 | — | COMUNIT REP LT | 86722Y101 |
| — | YY INC | 8,300 | $873K | 0.0% | $105.18 | $77.12 | — | ADS REPCOM CLA | 98426T106 |
| ATKR | ATKORE INTL GROUP INC | 43,100 | $856K | 0.0% | $19.86 * | $20.73 | 0.0% | COM | 047649108 |
| — | CENTENNIAL RESOURCE DEV INC | 46,100 | $846K | 0.0% | $18.35 | $18.35 | — | CL A | 15136A102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,400 | $836K | 0.0% | $245.88 * | $161.76 | 0.0% | CL A | 55825T103 |
| SABR | SABRE CORP | 38,200 | $819K | 0.0% | $21.44 | $21.42 | 0.0% | COM | 78573M104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 29,427 | $812K | 0.0% | $27.59 | $23.63 | — | COM REP LLC IN | 16411W108 |
| TNET | TRINET GROUP INC | 17,100 | $792K | 0.0% | $46.32 * | $43.04 | 0.0% | COM | 896288107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,900 | $781K | 0.0% | $52.42 * | $47.77 | 0.0% | COM | 49338L103 |
| — | BONANZA CREEK ENERGY INC | 28,200 | $781K | 0.0% | $27.70 | $27.59 | — | COM NEW | 097793400 |
| — | SPRINT CORP | 159,800 | $780K | 0.0% | $4.88 | $6.25 | — | COM SER 1 | 85207U105 |
| DIN | DINE BRANDS GLOBAL INC | 11,800 | $774K | 0.0% | $65.59 * | $45.03 | 0.0% | COM | 254423106 |
| KW | KENNEDY-WILSON HLDGS INC | 44,500 | $774K | 0.0% | $17.39 | $17.15 | 0.0% | COM | 489398107 |
| — | SPARTON CORP | 44,053 | $767K | 0.0% | $17.41 | $23.19 | — | COM | 847235108 |
| — | ASHFORD HOSPITALITY PRIME IN | 75,300 | $732K | 0.0% | $9.72 | $10.28 | — | COM | 044102101 |
| — | TALLGRASS ENERGY GP LP | 38,200 | $727K | 0.0% | $19.03 | $19.03 | — | SHS CL A | 874696107 |
| OIS | OIL STS INTL INC | 27,000 | $707K | 0.0% | $26.19 * | $26.59 | +7.7% | COM | 678026105 |
| — | ADVANCED DISP SVCS INC DEL | 31,300 | $697K | 0.0% | $22.27 | $22.27 | — | COM | 00790X101 |
| POOL | POOL CORPORATION | 4,700 | $687K | 0.0% | $146.17 * | $125.89 | 0.0% | COM | 73278L105 |
| CABO | CABLE ONE INC | 1,000 | $687K | 0.0% | $687.00 * | $636.87 | 0.0% | COM | 12685J105 |
| LW | LAMB WESTON HLDGS INC | 11,800 | $687K | 0.0% | $58.22 * | $33.72 | +49.4% | COM | 513272104 |
| ANDE | ANDERSONS INC | 20,400 | $675K | 0.0% | $33.09 * | $31.10 | -8.7% | COM | 034164103 |
| — | AVANGRID INC | 13,000 | $665K | 0.0% | $51.15 | $44.30 | — | COM | 05351W103 |
| — | CONNECTICUT WTR SVC INC | 10,900 | $660K | 0.0% | $60.55 | $60.55 | — | COM | 207797101 |
| KFY | KORN FERRY INTL | 12,800 | $660K | 0.0% | $51.56 * | $39.77 | 0.0% | COM NEW | 500643200 |
| — | MOMO INC | 17,600 | $658K | 0.0% | $37.39 | $34.71 | — | ADR | 60879B107 |
| — | AVAYA HLDGS CORP | 28,800 | $645K | 0.0% | $22.40 | $22.40 | — | COM | 05351X101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,000 | $639K | 0.0% | $21.30 | $21.30 | — | COM | 30057T105 |
| PKX | POSCO | 7,900 | $623K | 0.0% | $78.86 | $78.86 | — | SPONSORED ADR | 693483109 |
| UPBD | RENT A CTR INC NEW | 72,200 | $623K | 0.0% | $8.63 * | $12.08 | -20.5% | COM | 76009N100 |
| — | NEW MEDIA INVT GROUP INC | 35,800 | $614K | 0.0% | $17.15 | $14.52 | — | COM | 64704V106 |
| TPC | TUTOR PERINI CORP | 27,500 | $606K | 0.0% | $22.04 * | $23.67 | 0.0% | COM | 901109108 |
| — | HALYARD HEALTH INC | 13,000 | $599K | 0.0% | $46.08 | $41.41 | — | COM | 40650V100 |
| — | AT HOME GROUP INC | 18,300 | $586K | 0.0% | $32.02 | $30.40 | — | COM | 04650Y100 |
| GTLS | CHART INDS INC | 9,900 | $584K | 0.0% | $58.99 * | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| FTV | FORTIVE CORP | 7,500 | $581K | 0.0% | $77.47 * | $30.87 | +49.3% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,600 | $572K | 0.0% | $17.55 * | $11.23 | +18.2% | COM | 42824C109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,200 | $567K | 0.0% | $25.54 * | $23.83 | 0.0% | COM | 19459J104 |
| — | AMBER RD INC | 63,500 | $565K | 0.0% | $8.90 | $8.90 | — | COM | 02318Y108 |
| DXC | DXC TECHNOLOGY CO | 5,600 | $563K | 0.0% | $100.54 * | $66.18 | +26.1% | COM | 23355L106 |
| WMB | WILLIAMS COS INC DEL | 22,400 | $557K | 0.0% | $24.87 * | $17.46 | +9.2% | COM | 969457100 |
| ENSG | ENSIGN GROUP INC | 20,900 | $550K | 0.0% | $26.32 * | $23.22 | 0.0% | COM | 29358P101 |
| ALLE | ALLEGION PUB LTD CO | 6,400 | $546K | 0.0% | $85.31 * | $76.06 | 0.0% | ORD SHS | G0176J109 |
| EYE | NATIONAL VISION HLDGS INC | 16,800 | $543K | 0.0% | $32.32 * | $36.49 | 0.0% | COM | 63845R107 |
| — | VERSUM MATLS INC | 14,400 | $542K | 0.0% | $37.64 | $37.64 | — | COM | 92532W103 |
| — | ANALOGIC CORP | 5,600 | $537K | 0.0% | $95.89 | $89.34 | — | COM PAR $0.05 | 032657207 |
| — | FOGO DE CHAO INC | 33,400 | $526K | 0.0% | $15.75 | $15.75 | — | COM | 344177100 |
| FCN | FTI CONSULTING INC | 10,800 | $523K | 0.0% | $48.43 * | $45.15 | 0.0% | COM | 302941109 |
| — | HESKA CORP | 6,600 | $522K | 0.0% | $79.09 | $79.09 | — | COM RESTRC NEW | 42805E306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,500 | $512K | 0.0% | $78.77 * | $72.33 | +4.3% | COM | 808625107 |
| — | SPX CORP | 15,700 | $510K | 0.0% | $32.48 | $23.76 | — | COM | 784635104 |
| — | MONEYGRAM INTL INC | 58,612 | $505K | 0.0% | $8.62 | $16.83 | — | COM NEW | 60935Y208 |
| — | SPX FLOW INC | 10,200 | $502K | 0.0% | $49.22 | $42.27 | — | COM | 78469X107 |
| AYI | ACUITY BRANDS INC | 3,600 | $501K | 0.0% | $139.17 * | $149.74 | 0.0% | COM | 00508Y102 |
| — | FIRSTSERVICE CORP NEW | 6,700 | $491K | 0.0% | $73.28 | $55.21 | — | SUB VTG SH | 33767E103 |
| — | MSG NETWORK INC | 21,700 | $490K | 0.0% | $22.58 | $20.07 | — | CL A | 553573106 |
| — | GENER8 MARITIME INC | 85,068 | $481K | 0.0% | $5.65 | $6.26 | — | COM | Y26889108 |
| GERN | GERON CORP | 104,000 | $442K | 0.0% | $4.25 * | $2.70 | 0.0% | COM | 374163103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,300 | $438K | 0.0% | $4.37 | $4.85 | — | COM | 05614L100 |
| — | ARCH COAL INC | 4,700 | $432K | 0.0% | $91.91 | $91.91 | — | CL A | 039380407 |
| ENVA | ENOVA INTL INC | 19,500 | $430K | 0.0% | $22.05 * | $14.68 | +37.0% | COM | 29357K103 |
| NGVT | INGEVITY CORP | 5,800 | $427K | 0.0% | $73.62 | $59.23 | +26.3% | COM | 45688C107 |
| — | SYNERGY PHARMACEUTICALS DEL | 227,600 | $417K | 0.0% | $1.83 | $1.83 | — | COM NEW | 871639308 |
| AXGN | AXOGEN INC | 11,400 | $416K | 0.0% | $36.49 * | $30.67 | 0.0% | COM | 05463X106 |
| — | MANTECH INTL CORP | 7,500 | $416K | 0.0% | $55.47 | $55.47 | — | CL A | 564563104 |
| CARS | CARS COM INC | 14,700 | $416K | 0.0% | $28.30 * | $27.27 | +7.3% | COM | 14575E105 |
| FIVN | FIVE9 INC | 13,700 | $408K | 0.0% | $29.78 * | $27.39 | 0.0% | COM | 338307101 |
| — | NEOS THERAPEUTICS INC | 46,360 | $385K | 0.0% | $8.30 | $9.82 | — | COM | 64052L106 |
| — | NEW SR INVT GROUP INC | 46,500 | $380K | 0.0% | $8.17 | $8.17 | — | COM | 648691103 |
| — | KLX INC | 5,300 | $377K | 0.0% | $71.13 | $60.96 | — | COM | 482539103 |
| BLD | TOPBUILD CORP | 4,900 | $375K | 0.0% | $76.53 | $34.43 | +119.6% | COM | 89055F103 |
| HPQ | HP INC | 16,800 | $368K | 0.0% | $21.90 * | $13.60 | +27.6% | COM | 40434L105 |
| — | SIGMA DESIGNS INC | 59,100 | $366K | 0.0% | $6.19 | $6.95 | — | COM | 826565103 |
| — | VERITIV CORP | 9,200 | $361K | 0.0% | $39.24 | $39.24 | — | COM | 923454102 |
| — | RITE AID CORP | 212,600 | $357K | 0.0% | $1.68 | $6.37 | — | COM | 767754104 |
| — | NORTHSTAR REALTY EUROPE CORP | 27,000 | $352K | 0.0% | $13.04 | $12.32 | — | COM | 66706L101 |
| HRI | HERC HLDGS INC | 5,400 | $351K | 0.0% | $65.00 * | $39.92 | +50.5% | COM | 42704L104 |
| TDW | TIDEWATER INC NEW | 12,200 | $349K | 0.0% | $28.61 * | $26.67 | 0.0% | COM | 88642R109 |
| DHT | DHT HOLDINGS INC | 101,900 | $346K | 0.0% | $3.40 * | $2.42 | -13.9% | SHS NEW | Y2065G121 |
| ITGR | INTEGER HLDGS CORP | 6,100 | $345K | 0.0% | $56.56 * | $50.36 | 0.0% | COM | 45826H109 |
| RMR | RMR GROUP INC | 4,900 | $343K | 0.0% | $70.00 * | $34.59 | 0.0% | CL A | 74967R106 |
| MED | MEDIFAST INC | 3,600 | $336K | 0.0% | $93.33 * | $60.45 | 0.0% | COM | 58470H101 |
| VIAV | VIAVI SOLUTIONS INC | 34,300 | $333K | 0.0% | $9.71 | $9.52 | 0.0% | COM | 925550105 |
| PJT | PJT PARTNERS INC | 6,600 | $331K | 0.0% | $50.15 * | $36.92 | +18.7% | COM CL A | 69343T107 |
| — | UNITI GROUP INC | 19,800 | $322K | 0.0% | $16.26 | $17.78 | — | COM | 91325V108 |
| — | RENEWABLE ENERGY GROUP INC | 24,916 | $319K | 0.0% | $12.80 | $12.96 | — | COM NEW | 75972A301 |
| — | RUTHS HOSPITALITY GROUP INC | 12,900 | $315K | 0.0% | $24.42 | $24.42 | — | COM | 783332109 |
| — | VISTA OUTDOOR INC | 19,300 | $315K | 0.0% | $16.32 | $16.32 | — | COM | 928377100 |
| — | LSC COMMUNICATIONS INC | 17,700 | $309K | 0.0% | $17.46 | $17.46 | — | COM | 50218P107 |
| — | MILACRON HLDGS CORP | 15,200 | $306K | 0.0% | $20.13 | $20.13 | — | COM | 59870L106 |
| — | LIMELIGHT NETWORKS INC | 74,400 | $306K | 0.0% | $4.11 | $4.41 | — | COM | 53261M104 |
| — | TRONC INC | 17,900 | $294K | 0.0% | $16.42 | $13.66 | — | COM | 89703P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,800 | $272K | 0.0% | $10.54 | $15.26 | — | COM | 87157B103 |
| — | CIVEO CORP CDA | 70,500 | $266K | 0.0% | $3.77 | $2.81 | — | COM | 17878Y108 |
| AAON | AAON INC | 6,800 | $265K | 0.0% | $38.97 * | $23.17 | 0.0% | COM PAR $0.004 | 000360206 |
| CHRS | COHERUS BIOSCIENCES INC | 23,400 | $259K | 0.0% | $11.07 | $10.94 | 0.0% | COM | 19249H103 |
| VVX | VECTRUS INC | 6,900 | $257K | 0.0% | $37.25 * | $32.36 | 0.0% | COM | 92242T101 |
| — | SYNTEL INC | 9,700 | $248K | 0.0% | $25.57 | $25.57 | — | COM | 87162H103 |
| — | PGT INNOVATIONS INC | 13,300 | $248K | 0.0% | $18.65 | $18.65 | — | COM | 69336V101 |
| — | DONNELLEY R R & SONS CO | 28,400 | $248K | 0.0% | $8.73 | $8.73 | — | COM | 257867200 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,000 | $246K | 0.0% | $17.57 * | $10.96 | 0.0% | COM | Y41053102 |
| — | NAVIGATORS GROUP INC | 4,100 | $236K | 0.0% | $57.56 | $57.56 | — | COM | 638904102 |
| BTU | PEABODY ENERGY CORP NEW | 6,200 | $226K | 0.0% | $36.45 * | $34.66 | 0.0% | COM | 704551100 |
| — | QUALITY CARE PPTYS INC | 11,400 | $222K | 0.0% | $19.47 | $19.47 | — | COM | 747545101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,600 | $221K | 0.0% | $10.73 | $10.73 | — | COM SER A | 531465102 |
| — | FARO TECHNOLOGIES INC | 3,700 | $216K | 0.0% | $58.38 | $58.38 | — | COM | 311642102 |
| LE | LANDS END INC NEW | 9,100 | $212K | 0.0% | $23.30 * | $18.47 | 0.0% | COM | 51509F105 |
| SMHI | SEACOR MARINE HLDGS INC | 10,900 | $207K | 0.0% | $18.99 * | $15.94 | 0.0% | COM | 78413P101 |
| — | QUORUM HEALTH CORP | 23,700 | $194K | 0.0% | $8.19 | $4.45 | — | COM | 74909E106 |
| — | VIVINT SOLAR INC | 52,600 | $192K | 0.0% | $3.65 | $2.97 | — | COM | 92854Q106 |
| TWI | TITAN INTL INC ILL | 13,100 | $165K | 0.0% | $12.60 * | $12.85 | 0.0% | COM | 88830M102 |
| NEO | NEOGENOMICS INC | 18,600 | $152K | 0.0% | $8.17 | $8.10 | 0.0% | COM NEW | 64049M209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,800 | $147K | 0.0% | $2.84 | $2.84 | — | CL A NEW | 69036R863 |
| HLIT | HARMONIC INC | 28,100 | $107K | 0.0% | $3.81 * | $3.63 | 0.0% | COM | 413160102 |
| — | TELIGENT INC NEW | 24,600 | $83,000 | 0.0% | $3.37 | $3.37 | — | COM | 87960W104 |
| — | AIRMEDIA GROUP INC | 23,040 | $20,000 | 0.0% | $0.87 | $0.87 | — | SPONSORED ADR | 009411109 |