Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $9.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 11,908,871 | $496M | 5.5% | $41.67 * | $22.39 | +8.7% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,685,030 | $439M | 4.9% | $77.19 * | $67.42 | +10.7% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 6,003,470 | $331M | 3.7% | $55.15 * | $38.71 | +8.9% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,717,340 | $324M | 3.6% | $87.29 * | $22.91 | +25.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 3,835,187 | $290M | 3.2% | $75.50 * | $45.22 | +17.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 5,108,160 | $287M | 3.2% | $56.17 * | $47.60 | +10.3% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 5,253,500 | $259M | 2.9% | $49.31 | $46.16 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 6,046,958 | $250M | 2.8% | $41.30 | $35.67 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 3,751,280 | $241M | 2.7% | $64.13 * | $30.30 | +33.0% | COM | 064149107 |
| — | UNITED TECHNOLOGIES CORP | 1,825,565 | $212M | 2.3% | $116.08 | $104.06 | — | COM | 913017109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,673,800 | $198M | 2.2% | $29.65 | $29.65 | — | UNIT LTD LP | G16234109 |
| CBRE | CBRE GROUP INC | 4,965,103 | $188M | 2.1% | $37.88 * | $29.18 | +26.1% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 806,370 | $179M | 2.0% | $221.55 * | $153.79 | +5.0% | COM | 018581108 |
| UNP | UNION PAC CORP | 1,534,600 | $178M | 2.0% | $115.97 * | $88.36 | +0.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,759,855 | $168M | 1.9% | $95.51 * | $64.93 | +13.4% | COM | 46625H100 |
| V | VISA INC | 1,544,790 | $163M | 1.8% | $105.24 * | $78.98 | +21.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,807,912 | $162M | 1.8% | $33.63 * | $21.95 | +12.6% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 4,798,305 | $160M | 1.8% | $33.41 * | $10.12 | +2.5% | COM | 136385101 |
| MET | METLIFE INC | 2,969,858 | $154M | 1.7% | $51.95 * | $30.94 | +18.4% | COM | 59156R108 |
| NKE | NIKE INC | 2,949,315 | $153M | 1.7% | $51.85 * | $49.54 | +1.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 155,520 | $151M | 1.7% | $973.72 * | $42.86 | +9.8% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 771,400 | $146M | 1.6% | $189.88 * | $122.73 | +38.9% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 889,871 | $143M | 1.6% | $161.01 * | $110.93 | -8.2% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 4,088,400 | $143M | 1.6% | $34.97 * | $20.46 | +14.1% | COM | 867224107 |
| — | HANESBRANDS INC | 5,673,506 | $140M | 1.5% | $24.64 | $22.73 | — | COM | 410345102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,611,860 | $134M | 1.5% | $51.45 | $44.27 | +15.5% | CL B | 775109200 |
| BCE | BCE INC | 2,710,620 | $127M | 1.4% | $46.74 * | $26.59 | +5.2% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 791,810 | $122M | 1.3% | $153.61 * | $158.53 | -7.9% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 987,340 | $119M | 1.3% | $120.09 * | $75.38 | +9.9% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 4,847,860 | $117M | 1.3% | $24.18 | $24.18 | — | COM | 369604103 |
| — | PRAXAIR INC | 832,990 | $116M | 1.3% | $139.74 | $116.34 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593,880 | $109M | 1.2% | $183.32 * | $143.84 | +22.9% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 1,386,060 | $97.41M | 1.1% | $70.28 * | $47.91 | +12.6% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 515,645 | $92M | 1.0% | $178.42 * | $127.05 | +10.4% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 1,066,670 | $88.27M | 1.0% | $82.75 * | $64.93 | -0.3% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 745,518 | $87.73M | 1.0% | $117.68 * | $92.65 | -1.8% | COM | 494368103 |
| USB | US BANCORP DEL | 1,608,610 | $86.2M | 1.0% | $53.59 * | $29.47 | +28.1% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,153,521 | $85.93M | 1.0% | $74.49 * | $42.22 | +57.9% | COM | 594918104 |
| AZO | AUTOZONE INC | 140,165 | $83.41M | 0.9% | $595.11 * | $734.48 | -27.5% | COM | 053332102 |
| — | PRICELINE GRP INC | 43,785 | $80.16M | 0.9% | $1830.81 | $1439.34 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 581,307 | $75.58M | 0.8% | $130.01 * | $85.51 | +22.8% | COM | 478160104 |
| LADR | LADDER CAP CORP | 5,261,553 | $72.5M | 0.8% | $13.78 | $18.33 | — | CL A | 505743104 |
| NEE | NEXTERA ENERGY INC | 468,110 | $68.6M | 0.8% | $146.55 * | $21.27 | +39.8% | COM | 65339F101 |
| EMB | ISHARES TR | 555,000 | $64.61M | 0.7% | $116.42 | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 1,650,000 | $64.04M | 0.7% | $38.81 | $38.67 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 373,172 | $57.51M | 0.6% | $154.12 * | $25.40 | +42.3% | COM | 037833100 |
| BA | BOEING CO | 219,965 | $55.92M | 0.6% | $254.21 * | $121.10 | +82.0% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 470,800 | $53.24M | 0.6% | $113.09 * | $91.51 | +8.3% | COM | N6596X109 |
| — | BARD C R INC | 164,600 | $52.75M | 0.6% | $320.50 | $317.22 | — | COM | 067383109 |
| — | AKORN INC | 1,407,400 | $46.71M | 0.5% | $33.19 | $33.42 | — | COM | 009728106 |
| WM | WASTE MGMT INC DEL | 589,740 | $46.16M | 0.5% | $78.27 * | $42.72 | +53.6% | COM | 94106L109 |
| — | BROCADE COMMUNICATIONS SYS I | 3,643,300 | $43.54M | 0.5% | $11.95 | $12.47 | — | COM NEW | 111621306 |
| — | MONSANTO CO NEW | 347,300 | $41.61M | 0.5% | $119.82 | $112.64 | — | COM | 61166W101 |
| — | TRIBUNE MEDIA CO | 901,000 | $36.81M | 0.4% | $40.86 | $40.80 | — | CL A | 896047503 |
| SPY | SPDR S&P 500 ETF TR | 135,635 | $34.07M | 0.4% | $251.20 | $167.93 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 1,892,522 | $31.02M | 0.3% | $16.39 * | $6.50 | +12.0% | COM | 04010L103 |
| — | VANECK VECTORS ETF TR | 1,607,315 | $30.88M | 0.3% | $19.21 | $18.53 | — | JP MORGAN MKTS | 92189F494 |
| — | TIME WARNER INC | 257,200 | $26.35M | 0.3% | $102.45 | $97.71 | — | COM NEW | 887317303 |
| — | ALERE INC | 450,000 | $22.95M | 0.3% | $50.99 | $48.51 | — | COM | 01449J105 |
| — | VWR CORP | 602,620 | $19.95M | 0.2% | $33.11 | $33.03 | — | COM | 91843L103 |
| — | FORTRESS INVESTMENT GROUP LL | 2,330,700 | $18.58M | 0.2% | $7.97 | $7.96 | — | CL A | 34958B106 |
| — | CAPITAL BK FINL CORP | 447,114 | $18.35M | 0.2% | $41.05 | $38.84 | — | CL A COM | 139794101 |
| EFA | ISHARES TR | 252,425 | $17.29M | 0.2% | $68.48 | $58.71 | — | MSCI EAFE ETF | 464287465 |
| BHF | BRIGHTHOUSE FINL INC | 262,332 | $15.95M | 0.2% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| — | IXYS CORP | 502,000 | $11.9M | 0.1% | $23.70 | $23.70 | — | COM | 46600W106 |
| HLF | HERBALIFE LTD | 172,800 | $11.72M | 0.1% | $67.83 * | $34.22 | 0.0% | COM USD SHS | G4412G101 |
| GNW | GENWORTH FINL INC | 3,038,500 | $11.7M | 0.1% | $3.85 * | $4.20 | -15.0% | COM CL A | 37247D106 |
| — | BANKRATE INC DEL | 821,700 | $11.46M | 0.1% | $13.95 | $13.95 | — | COM | 06647F102 |
| — | PAREXEL INTL CORP | 126,400 | $11.13M | 0.1% | $88.08 | $87.38 | — | COM | 699462107 |
| — | AGRIUM INC | 101,900 | $10.89M | 0.1% | $106.92 | $91.41 | — | COM | 008916108 |
| — | ADVISORY BRD CO | 201,300 | $10.79M | 0.1% | $53.63 | $53.63 | — | COM | 00762W107 |
| — | MONEYGRAM INTL INC | 659,700 | $10.63M | 0.1% | $16.11 | $16.83 | — | COM NEW | 60935Y208 |
| — | ASTORIA FINL CORP | 486,900 | $10.47M | 0.1% | $21.50 | $20.62 | — | COM | 046265104 |
| — | WESTERN REFNG LOGISTICS LP | 362,512 | $9.353M | 0.1% | $25.80 | $25.80 | — | COM UNIT REP LTP | 95931Q205 |
| — | STARWOOD WAYPOINT HOMES | 250,000 | $9.093M | 0.1% | $36.37 | $36.37 | — | COM | 85572F105 |
| HPQ | HP INC | 429,900 | $8.581M | 0.1% | $19.96 * | $13.60 | +6.2% | COM | 40434L105 |
| — | TERRAFORM GLOBAL INC | 1,683,149 | $7.995M | 0.1% | $4.75 | $4.83 | — | CL A | 88104M101 |
| — | MAINSOURCE FINANCIAL GP INC | 222,508 | $7.979M | 0.1% | $35.86 | $35.86 | — | COM | 56062Y102 |
| CLX | CLOROX CO DEL | 59,589 | $7.86M | 0.1% | $131.90 * | $105.50 | +0.1% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 56,300 | $7.359M | 0.1% | $130.71 | $130.71 | — | COM | 774341101 |
| — | RICHMONT MINES INC | 766,200 | $7.125M | 0.1% | $9.30 | $9.30 | — | COM | 76547T106 |
| INTU | INTUIT | 48,679 | $6.919M | 0.1% | $142.14 * | $126.73 | +2.7% | COM | 461202103 |
| — | CAESARS ACQUISITION CO | 322,499 | $6.918M | 0.1% | $21.45 | $16.98 | — | CL A | 12768T103 |
| — | PARK STERLING CORP | 545,428 | $6.774M | 0.1% | $12.42 | $11.96 | — | COM | 70086Y105 |
| — | DOMINION DIAMOND CORP | 473,300 | $6.711M | 0.1% | $14.18 | $13.10 | — | COM | 257287102 |
| — | ORBITAL ATK INC | 50,200 | $6.685M | 0.1% | $133.17 | $120.94 | — | COM | 68557N103 |
| — | STRAIGHT PATH COMMUNICATNS I | 36,100 | $6.522M | 0.1% | $180.66 | $151.80 | — | CL B | 862578101 |
| — | STATE NATL COS INC | 304,406 | $6.389M | 0.1% | $20.99 | $20.99 | — | COM | 85711T305 |
| — | DIGITALGLOBE INC | 164,900 | $5.813M | 0.1% | $35.25 | $32.97 | — | COM NEW | 25389M877 |
| — | CU BANCORP CALIF | 146,980 | $5.699M | 0.1% | $38.77 | $36.62 | — | COM | 126534106 |
| — | CENTURYLINK INC | 292,400 | $5.526M | 0.1% | $18.90 | $27.13 | — | COM | 156700106 |
| TXN | TEXAS INSTRS INC | 61,600 | $5.522M | 0.1% | $89.64 * | $64.58 | +0.9% | COM | 882508104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 165,300 | $5.516M | 0.1% | $33.37 | $32.39 | +2.1% | COM | 419870100 |
| — | NXSTAGE MEDICAL INC | 197,800 | $5.459M | 0.1% | $27.60 | $27.60 | — | COM | 67072V103 |
| EL | LAUDER ESTEE COS INC | 50,500 | $5.446M | 0.1% | $107.84 * | $92.43 | 0.0% | CL A | 518439104 |
| — | PACIFIC CONTINENTAL CORP | 200,300 | $5.398M | 0.1% | $26.95 | $24.79 | — | COM | 69412V108 |
| AER | AERCAP HOLDINGS NV | 105,050 | $5.369M | 0.1% | $51.11 * | $45.82 | +5.3% | SHS | N00985106 |
| — | PHARMERICA CORP | 168,200 | $4.928M | 0.1% | $29.30 | $29.30 | — | COM | 71714F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 332,600 | $4.893M | 0.1% | $14.71 * | $10.62 | -0.7% | COM | 42824C109 |
| — | FIDELITY & GTY LIFE | 156,200 | $4.85M | 0.1% | $31.05 | $25.22 | — | COM | 315785105 |
| KMX | CARMAX INC | 62,700 | $4.753M | 0.1% | $75.81 * | $66.66 | 0.0% | COM | 143130102 |
| EBAY | EBAY INC | 118,300 | $4.55M | 0.1% | $38.46 * | $31.53 | +2.6% | COM | 278642103 |
| — | SPARTON CORP | 192,976 | $4.479M | 0.0% | $23.21 | $23.21 | — | COM | 847235108 |
| LEA | LEAR CORP | 25,500 | $4.414M | 0.0% | $173.10 * | $123.00 | +4.3% | COM NEW | 521865204 |
| PVH | PVH CORP | 34,600 | $4.362M | 0.0% | $126.07 * | $120.39 | 0.0% | COM | 693656100 |
| — | LANDAUER INC | 64,600 | $4.348M | 0.0% | $67.31 | $67.31 | — | COM | 51476K103 |
| KLAC | KLA-TENCOR CORP | 40,700 | $4.314M | 0.0% | $106.00 * | $72.85 | +14.9% | COM | 482480100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 114,800 | $4.308M | 0.0% | $37.53 * | $31.90 | 0.0% | COM | 01973R101 |
| CDW | CDW CORP | 65,200 | $4.303M | 0.0% | $66.00 * | $56.63 | 0.0% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 23,200 | $4.293M | 0.0% | $185.04 | $158.14 | — | COM | 512807108 |
| — | XILINX INC | 60,400 | $4.278M | 0.0% | $70.83 | $58.36 | — | COM | 983919101 |
| — | LAZARD LTD | 94,500 | $4.273M | 0.0% | $45.22 | $45.22 | — | SHS A | G54050102 |
| HOMB | HOME BANCSHARES INC | 169,016 | $4.263M | 0.0% | $25.22 * | $24.02 | 0.0% | COM | 436893200 |
| MGA | MAGNA INTL INC | 79,579 | $4.237M | 0.0% | $53.24 * | $35.03 | +7.2% | COM | 559222401 |
| GM | GENERAL MTRS CO | 104,000 | $4.2M | 0.0% | $40.38 * | $31.58 | 0.0% | COM | 37045V100 |
| SEIC | SEI INVESTMENTS CO | 68,400 | $4.177M | 0.0% | $61.07 * | $47.94 | +6.4% | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 13,400 | $4.158M | 0.0% | $310.30 * | $229.58 | +3.9% | COM | 539830109 |
| VC | VISTEON CORP | 33,500 | $4.146M | 0.0% | $123.76 * | $112.79 | 0.0% | COM NEW | 92839U206 |
| DE | DEERE & CO | 32,800 | $4.119M | 0.0% | $125.58 * | $102.78 | +5.6% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 84,600 | $4.096M | 0.0% | $48.42 * | $36.13 | 0.0% | COM | 743315103 |
| — | NATIONAL INSTRS CORP | 97,100 | $4.095M | 0.0% | $42.17 | $42.17 | — | COM | 636518102 |
| CPRT | COPART INC | 119,000 | $4.09M | 0.0% | $34.37 * | $7.88 | +1.7% | COM | 217204106 |
| IPGP | IPG PHOTONICS CORP | 22,100 | $4.09M | 0.0% | $185.07 * | $166.10 | 0.0% | COM | 44980X109 |
| LUV | SOUTHWEST AIRLS CO | 72,900 | $4.081M | 0.0% | $55.98 * | $51.49 | -1.7% | COM | 844741108 |
| CNA | CNA FINL CORP | 81,000 | $4.07M | 0.0% | $50.25 * | $27.63 | 0.0% | COM | 126117100 |
| — | TE CONNECTIVITY LTD | 48,700 | $4.045M | 0.0% | $83.06 | $80.53 | — | REG SHS | H84989104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,000 | $4.035M | 0.0% | $103.46 * | $51.16 | 0.0% | COM | 025932104 |
| GLW | CORNING INC | 134,800 | $4.033M | 0.0% | $29.92 * | $23.12 | +2.0% | COM | 219350105 |
| AIZ | ASSURANT INC | 42,200 | $4.031M | 0.0% | $95.52 * | $84.98 | 0.0% | COM | 04621X108 |
| MAN | MANPOWERGROUP INC | 34,200 | $4.029M | 0.0% | $117.81 * | $111.91 | 0.0% | COM | 56418H100 |
| — | JUNIPER NETWORKS INC | 144,500 | $4.021M | 0.0% | $27.83 | $27.86 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 33,300 | $4.015M | 0.0% | $120.57 | $126.09 | -4.3% | COM | 315616102 |
| — | NEFF CORP | 160,000 | $4M | 0.0% | $25.00 | $25.00 | — | COM CL A | 640094207 |
| NVR | NVR INC | 1,400 | $3.997M | 0.0% | $2855.00 * | $2679.58 | 0.0% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,900 | $3.983M | 0.0% | $39.47 * | $34.55 | +6.6% | COM | 127387108 |
| ROL | ROLLINS INC | 86,300 | $3.982M | 0.0% | $46.14 * | $17.43 | 0.0% | COM | 775711104 |
| TTC | TORO CO | 64,100 | $3.978M | 0.0% | $62.06 * | $67.01 | 0.0% | COM | 891092108 |
| GRMN | GARMIN LTD | 73,700 | $3.978M | 0.0% | $53.98 * | $42.01 | 0.0% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 44,700 | $3.972M | 0.0% | $88.86 * | $47.65 | +12.6% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 49,900 | $3.972M | 0.0% | $79.60 * | $76.84 | -2.7% | COM | 40412C101 |
| VRSN | VERISIGN INC | 37,300 | $3.968M | 0.0% | $106.38 * | $99.82 | 0.0% | COM | 92343E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,200 | $3.966M | 0.0% | $57.31 * | $48.10 | +1.1% | SHS | G0692U109 |
| MA | MASTERCARD INCORPORATED | 28,055 | $3.961M | 0.0% | $141.19 * | $117.18 | +7.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 25,300 | $3.955M | 0.0% | $156.32 * | $133.52 | +5.7% | COM | 78409V104 |
| BBY | BEST BUY INC | 69,400 | $3.953M | 0.0% | $56.96 * | $40.11 | +5.4% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,300 | $3.945M | 0.0% | $626.19 * | $568.74 | +5.6% | COM | 592688105 |
| ALL | ALLSTATE CORP | 42,900 | $3.943M | 0.0% | $91.91 * | $72.79 | +3.3% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 32,100 | $3.933M | 0.0% | $122.52 * | $102.80 | +1.1% | COM | 89417E109 |
| — | CITRIX SYS INC | 51,200 | $3.933M | 0.0% | $76.82 | $78.36 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 62,600 | $3.928M | 0.0% | $62.75 * | $48.96 | +9.3% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 48,300 | $3.928M | 0.0% | $81.33 * | $60.53 | +0.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 53,179 | $3.921M | 0.0% | $73.73 * | $32.67 | -3.0% | COM | 872540109 |
| DVA | DAVITA INC | 65,900 | $3.914M | 0.0% | $59.39 | $60.19 | 0.0% | COM | 23918K108 |
| CNI | CANADIAN NATL RY CO | 47,300 | $3.91M | 0.0% | $82.66 * | $66.80 | +3.9% | COM | 136375102 |
| HRB | BLOCK H & R INC | 147,600 | $3.908M | 0.0% | $26.48 * | $18.78 | +11.6% | COM | 093671105 |
| — | XL GROUP LTD | 99,000 | $3.906M | 0.0% | $39.45 | $41.77 | — | COM | G98294104 |
| DAL | DELTA AIR LINES INC DEL | 81,000 | $3.906M | 0.0% | $48.22 * | $45.29 | 0.0% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 28,800 | $3.89M | 0.0% | $135.07 * | $110.00 | +4.2% | SHS CLASS A | G1151C101 |
| — | MFA FINL INC | 443,800 | $3.888M | 0.0% | $8.76 | $8.76 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 385,600 | $3.887M | 0.0% | $10.08 | $10.08 | — | COM | 90187B101 |
| DOX | AMDOCS LTD | 60,400 | $3.885M | 0.0% | $64.32 * | $54.67 | 0.0% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 58,800 | $3.884M | 0.0% | $66.05 * | $54.64 | +4.1% | COM | 760759100 |
| — | SIRIUS XM HLDGS INC | 702,500 | $3.878M | 0.0% | $5.52 | $5.52 | — | COM | 82968B103 |
| CB | CHUBB LIMITED | 27,200 | $3.877M | 0.0% | $142.54 * | $123.18 | +1.4% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 33,800 | $3.876M | 0.0% | $114.67 * | $81.41 | +7.1% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,700 | $3.876M | 0.0% | $118.53 * | $107.51 | 0.0% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $3.87M | 0.0% | $1045.95 * | $100.27 | +8.7% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,800 | $3.86M | 0.0% | $42.51 * | $33.09 | -0.6% | COM | 039483102 |
| TU | TELUS CORP | 107,370 | $3.853M | 0.0% | $35.89 * | $17.19 | +4.1% | COM | 87971M103 |
| SYK | STRYKER CORP | 27,054 | $3.842M | 0.0% | $142.01 * | $127.26 | +2.8% | COM | 863667101 |
| — | GROUPE CGI INC | 74,200 | $3.839M | 0.0% | $51.74 | $51.74 | — | CL A SUB VTG | 39945C109 |
| EA | ELECTRONIC ARTS INC | 32,500 | $3.837M | 0.0% | $118.06 * | $112.62 | 0.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 45,200 | $3.836M | 0.0% | $84.87 * | $77.60 | 0.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 59,900 | $3.835M | 0.0% | $64.02 * | $46.63 | +0.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 19,490 | $3.817M | 0.0% | $195.84 * | $158.61 | +6.5% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 48,809 | $3.814M | 0.0% | $78.14 * | $22.39 | +2.3% | COM | 931142103 |
| — | ANNALY CAP MGMT INC | 311,800 | $3.801M | 0.0% | $12.19 | $12.11 | — | COM | 035710409 |
| JBLU | JETBLUE AIRWAYS CORP | 205,100 | $3.801M | 0.0% | $18.53 * | $20.96 | 0.0% | COM | 477143101 |
| IDXX | IDEXX LABS INC | 24,400 | $3.794M | 0.0% | $155.49 | $158.10 | 0.0% | COM | 45168D104 |
| — | EQUITY COMWLTH | 124,700 | $3.791M | 0.0% | $30.40 | $30.40 | — | COM SH BEN INT | 294628102 |
| MCD | MCDONALDS CORP | 24,100 | $3.776M | 0.0% | $156.68 * | $128.65 | 0.0% | COM | 580135101 |
| — | CBS CORP NEW | 65,000 | $3.77M | 0.0% | $58.00 | $60.28 | — | CL B | 124857202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,900 | $3.738M | 0.0% | $117.18 * | $127.70 | 0.0% | COM | 91307C102 |
| — | TESCO CORP | 684,700 | $3.732M | 0.0% | $5.45 | $5.45 | — | COM | 88157K101 |
| PEP | PEPSICO INC | 33,436 | $3.726M | 0.0% | $111.44 * | $88.70 | +0.8% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 24,800 | $3.7M | 0.0% | $149.19 | $128.16 | +16.4% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 50,245 | $3.699M | 0.0% | $73.62 * | $61.42 | +5.4% | COM | 988498101 |
| PPL | PPL CORP | 97,372 | $3.695M | 0.0% | $37.95 * | $26.37 | +0.6% | COM | 69351T106 |
| EIX | EDISON INTL | 47,700 | $3.681M | 0.0% | $77.17 * | $55.52 | -0.3% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 60,600 | $3.663M | 0.0% | $60.45 * | $46.03 | 0.0% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 34,100 | $3.661M | 0.0% | $107.36 * | $68.72 | +1.8% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 32,900 | $3.652M | 0.0% | $111.00 * | $75.24 | 0.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 45,000 | $3.631M | 0.0% | $80.69 * | $60.09 | +1.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 57,800 | $3.629M | 0.0% | $62.79 * | $48.80 | 0.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 76,700 | $3.629M | 0.0% | $47.31 * | $36.28 | +2.1% | COM | 98389B100 |
| — | VARIAN MED SYS INC | 36,200 | $3.622M | 0.0% | $100.06 | $101.96 | — | COM | 92220P105 |
| PNW | PINNACLE WEST CAP CORP | 42,800 | $3.619M | 0.0% | $84.56 * | $61.90 | +1.1% | COM | 723484101 |
| JBL | JABIL INC | 126,400 | $3.609M | 0.0% | $28.55 | $28.61 | 0.0% | COM | 466313103 |
| — | ANADARKO PETE CORP | 73,800 | $3.605M | 0.0% | $48.85 | $48.85 | — | COM | 032511107 |
| AGO | ASSURED GUARANTY LTD | 94,300 | $3.56M | 0.0% | $37.75 | $37.09 | 0.0% | COM | G0585R106 |
| — | PARKWAY INC | 151,900 | $3.498M | 0.0% | $23.03 | $22.99 | — | COM | 70156Q107 |
| — | BARRICK GOLD CORP | 217,000 | $3.484M | 0.0% | $16.06 | $16.06 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,976 | $3.478M | 0.0% | $145.06 * | $100.20 | -3.3% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 57,991 | $3.471M | 0.0% | $59.85 * | $50.48 | +2.4% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 53,707 | $3.406M | 0.0% | $63.42 * | $37.38 | -3.4% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 44,200 | $3.4M | 0.0% | $76.92 * | $47.65 | +3.7% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,000 | $3.368M | 0.0% | $99.06 * | $51.83 | +5.2% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 88,300 | $3.362M | 0.0% | $38.07 * | $29.58 | +0.0% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 39,398 | $3.335M | 0.0% | $84.65 * | $17.42 | +4.1% | CL A | 032095101 |
| AFL | AFLAC INC | 40,611 | $3.305M | 0.0% | $81.38 * | $31.82 | +4.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 36,500 | $3.302M | 0.0% | $90.47 * | $73.37 | +4.5% | COM | 025816109 |
| MMM | 3M CO | 15,725 | $3.301M | 0.0% | $209.92 * | $127.28 | +2.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 20,131 | $3.293M | 0.0% | $163.58 * | $124.80 | +0.3% | COM | 437076102 |
| KO | COCA COLA CO | 72,906 | $3.281M | 0.0% | $45.00 * | $34.26 | +2.0% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 36,200 | $3.276M | 0.0% | $90.50 * | $62.23 | +3.0% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 35,387 | $3.22M | 0.0% | $90.99 * | $71.44 | +2.2% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 14,000 | $3.197M | 0.0% | $228.36 * | $209.67 | +1.0% | COM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 93,500 | $3.155M | 0.0% | $33.74 * | $26.22 | -5.4% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 107,599 | $3.143M | 0.0% | $29.21 * | $21.87 | +2.1% | COM | 15189T107 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,500 | $3.135M | 0.0% | $85.89 | $80.96 | — | CL A COM | 811065101 |
| PCG | PG&E CORP | 45,757 | $3.116M | 0.0% | $68.10 | $66.35 | +1.3% | COM | 69331C108 |
| AEE | AMEREN CORP | 53,453 | $3.092M | 0.0% | $57.85 * | $44.26 | +2.6% | COM | 023608102 |
| ORCL | ORACLE CORP | 63,700 | $3.08M | 0.0% | $48.35 * | $40.94 | +7.3% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 141,900 | $3.076M | 0.0% | $21.68 | $21.49 | — | COM | 00123Q104 |
| GILD | GILEAD SCIENCES INC | 37,800 | $3.063M | 0.0% | $81.03 * | $51.24 | +9.2% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 84,800 | $3.055M | 0.0% | $36.03 | $35.33 | +1.0% | COM | 670837103 |
| CCL | CARNIVAL CORP | 45,300 | $2.925M | 0.0% | $64.57 * | $58.71 | +3.8% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY PPTY TR | 71,200 | $2.923M | 0.0% | $41.05 | $40.89 | — | SH BEN INT | 531172104 |
| DGX | QUEST DIAGNOSTICS INC | 29,793 | $2.79M | 0.0% | $93.65 * | $89.52 | +0.4% | COM | 74834L100 |
| — | KITE PHARMA INC | 15,400 | $2.769M | 0.0% | $179.81 | $179.81 | — | COM | 49803L109 |
| — | XENITH BANKSHARES INC NEW | 85,126 | $2.767M | 0.0% | $32.50 | $31.35 | — | COM NEW | 984102202 |
| AVA | AVISTA CORP | 53,400 | $2.765M | 0.0% | $51.78 * | $35.25 | 0.0% | COM | 05379B107 |
| CPT | CAMDEN PPTY TR | 29,900 | $2.734M | 0.0% | $91.44 * | $64.65 | +4.5% | SH BEN INT | 133131102 |
| HUN | HUNTSMAN CORP | 97,700 | $2.679M | 0.0% | $27.42 * | $25.45 | +4.7% | COM | 447011107 |
| — | HCP INC | 93,800 | $2.61M | 0.0% | $27.83 | $29.98 | — | COM | 40414L109 |
| WDAY | WORKDAY INC | 24,500 | $2.582M | 0.0% | $105.39 * | $103.18 | 0.0% | CL A | 98138H101 |
| — | CATALENT INC | 64,000 | $2.555M | 0.0% | $39.92 | $39.92 | — | COM | 148806102 |
| FDS | FACTSET RESH SYS INC | 13,400 | $2.413M | 0.0% | $180.07 * | $150.07 | 0.0% | COM | 303075105 |
| HSY | HERSHEY CO | 22,100 | $2.413M | 0.0% | $109.19 * | $83.46 | +4.5% | COM | 427866108 |
| — | SOUTHWEST BANCORP INC OKLA | 85,927 | $2.367M | 0.0% | $27.55 | $27.82 | — | COM | 844767103 |
| — | WEST CORP | 98,600 | $2.314M | 0.0% | $23.47 | $23.35 | — | COM | 952355204 |
| EXC | EXELON CORP | 61,200 | $2.305M | 0.0% | $37.66 * | $18.86 | +6.1% | COM | 30161N101 |
| — | BANK MUTUAL CORP NEW | 214,600 | $2.178M | 0.0% | $10.15 | $10.15 | — | COM | 063750103 |
| — | CIGNA CORPORATION | 11,300 | $2.112M | 0.0% | $186.90 | $130.58 | — | COM | 125509109 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2.102M | 0.0% | $39.96 * | $34.98 | +6.6% | COM | 98850P109 |
| BOX | BOX INC | 104,700 | $2.023M | 0.0% | $19.32 * | $18.79 | 0.0% | CL A | 10316T104 |
| — | XCERRA CORP | 203,100 | $2.001M | 0.0% | $9.85 | $9.79 | — | COM | 98400J108 |
| — | DSW INC | 92,800 | $1.993M | 0.0% | $21.48 | $21.48 | — | CL A | 23334L102 |
| SIG | SIGNET JEWELERS LIMITED | 29,200 | $1.943M | 0.0% | $66.54 * | $51.51 | 0.0% | SHS | G81276100 |
| — | WASHINGTONFIRST BANKSHARES I | 53,303 | $1.897M | 0.0% | $35.59 | $34.70 | — | COM | 940730104 |
| — | TWENTY FIRST CENTY FOX INC | 70,300 | $1.813M | 0.0% | $25.79 | $25.79 | — | CL B | 90130A200 |
| — | LEUCADIA NATL CORP | 70,660 | $1.784M | 0.0% | $25.25 | $26.16 | — | COM | 527288104 |
| — | ATWOOD OCEANICS INC | 177,700 | $1.669M | 0.0% | $9.39 | $9.39 | — | COM | 050095108 |
| TGNA | TEGNA INC | 124,600 | $1.661M | 0.0% | $13.33 | $13.41 | 0.0% | COM | 87901J105 |
| ROK | ROCKWELL AUTOMATION INC | 9,200 | $1.64M | 0.0% | $178.26 * | $134.45 | +6.0% | COM | 773903109 |
| — | POTASH CORP SASK INC | 84,900 | $1.631M | 0.0% | $19.21 | $16.55 | — | COM | 73755L107 |
| USFD | US FOODS HLDG CORP | 61,000 | $1.629M | 0.0% | $26.70 * | $27.39 | 0.0% | COM | 912008109 |
| — | FIRST DATA CORP NEW | 89,300 | $1.611M | 0.0% | $18.04 | $18.04 | — | COM CL A | 32008D106 |
| — | MALLINCKRODT PUB LTD CO | 42,900 | $1.603M | 0.0% | $37.37 | $38.37 | — | SHS | G5785G107 |
| HUM | HUMANA INC | 6,500 | $1.584M | 0.0% | $243.69 * | $168.93 | +35.2% | COM | 444859102 |
| BLD | TOPBUILD CORP | 23,500 | $1.531M | 0.0% | $65.15 * | $34.43 | +64.2% | COM | 89055F103 |
| INVH | INVITATION HOMES INC | 67,300 | $1.524M | 0.0% | $22.64 * | $17.80 | 0.0% | COM | 46187W107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,700 | $1.456M | 0.0% | $77.86 * | $73.24 | 0.0% | COM | 40171V100 |
| FTV | FORTIVE CORP | 20,300 | $1.437M | 0.0% | $70.79 * | $30.87 | +30.3% | COM | 34959J108 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $1.401M | 0.0% | $56.04 * | $47.93 | 0.0% | COM | 05605H100 |
| UPBD | RENT A CTR INC NEW | 121,600 | $1.396M | 0.0% | $11.48 * | $12.36 | 0.0% | COM | 76009N100 |
| TTD | THE TRADE DESK INC | 22,500 | $1.384M | 0.0% | $61.51 * | $5.40 | 0.0% | COM CL A | 88339J105 |
| SNX | SYNNEX CORP | 10,600 | $1.341M | 0.0% | $126.51 * | $53.41 | 0.0% | COM | 87162W100 |
| — | SUN BANCORP INC | 51,839 | $1.288M | 0.0% | $24.85 | $24.81 | — | COM NEW | 86663B201 |
| — | HAWAIIAN TELCOM HOLDCO INC | 43,000 | $1.282M | 0.0% | $29.81 | $29.81 | — | COM | 420031106 |
| RACE | FERRARI N V | 11,600 | $1.282M | 0.0% | $110.52 * | $106.53 | 0.0% | COM | N3167Y103 |
| — | SUNSHINE BANCORP INC | 52,316 | $1.216M | 0.0% | $23.24 | $23.24 | — | COM | 86777J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,700 | $1.207M | 0.0% | $38.08 | $38.08 | — | COM SER C FRMLA | 531229854 |
| TEX | TEREX CORP NEW | 26,500 | $1.193M | 0.0% | $45.02 * | $26.09 | +51.6% | COM | 880779103 |
| RPM | RPM INTL INC | 23,200 | $1.191M | 0.0% | $51.34 | $51.22 | 0.0% | COM | 749685103 |
| ASIX | ADVANSIX INC | 29,200 | $1.161M | 0.0% | $39.76 * | $16.41 | +88.9% | COM | 00773T101 |
| — | YY INC | 13,100 | $1.137M | 0.0% | $86.79 | $46.11 | — | ADS REPCOM CLA | 98426T106 |
| — | LUMOS NETWORKS CORP | 63,200 | $1.133M | 0.0% | $17.93 | $17.02 | — | COM | 550283105 |
| PYPL | PAYPAL HLDGS INC | 17,100 | $1.095M | 0.0% | $64.04 * | $38.56 | +55.0% | COM | 70450Y103 |
| OGS | ONE GAS INC | 14,700 | $1.083M | 0.0% | $73.67 | $42.44 | +72.8% | COM | 68235P108 |
| — | MEREDITH CORP | 19,200 | $1.066M | 0.0% | $55.52 | $60.21 | — | COM | 589433101 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1.031M | 0.0% | $132.18 * | $92.40 | +11.2% | COM | 655844108 |
| ATHM | AUTOHOME INC | 17,000 | $1.021M | 0.0% | $60.06 | $22.09 | — | SP ADR RP CL A | 05278C107 |
| — | VERSUM MATLS INC | 26,000 | $1.009M | 0.0% | $38.81 | $28.08 | — | COM | 92532W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,700 | $1.002M | 0.0% | $17.99 * | $16.13 | 0.0% | COM | 12008R107 |
| — | SCICLONE PHARMACEUTICALS INC | 86,300 | $967K | 0.0% | $11.21 | $11.02 | — | COM | 80862K104 |
| CSGP | COSTAR GROUP INC | 3,600 | $966K | 0.0% | $268.33 * | $27.75 | 0.0% | COM | 22160N109 |
| — | NORTHSTAR REALTY EUROPE CORP | 73,800 | $945K | 0.0% | $12.80 | $12.32 | — | COM | 66706L101 |
| — | ARC LOGISTICS PARTNERS LP | 56,100 | $937K | 0.0% | $16.70 | $16.70 | — | COM UT REP LPN | 03879N101 |
| ABT | ABBOTT LABS | 17,400 | $928K | 0.0% | $53.33 * | $34.65 | +25.1% | COM | 002824100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,200 | $899K | 0.0% | $214.05 * | $120.37 | +25.7% | CL A | 55825T103 |
| — | CDK GLOBAL INC | 14,100 | $890K | 0.0% | $63.12 | $57.01 | — | COM | 12508E101 |
| PNR | PENTAIR PLC | 13,000 | $883K | 0.0% | $67.92 * | $35.60 | +6.3% | SHS | G7S00T104 |
| ALLE | ALLEGION PUB LTD CO | 10,200 | $882K | 0.0% | $86.47 * | $63.57 | +14.9% | ORD SHS | G0176J109 |
| PSTG | PURE STORAGE INC | 54,100 | $865K | 0.0% | $15.99 * | $13.71 | 0.0% | CL A | 74624M102 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $863K | 0.0% | $21.31 | $11.07 | — | COM | 72348Y105 |
| — | CALPINE CORP | 54,700 | $807K | 0.0% | $14.75 | $14.75 | — | COM NEW | 131347304 |
| — | OFFICE DEPOT INC | 175,700 | $798K | 0.0% | $4.54 | $3.90 | — | COM | 676220106 |
| CTRE | CARETRUST REIT INC | 41,000 | $781K | 0.0% | $19.05 | $14.02 | — | COM | 14174T107 |
| — | WELBILT INC | 33,600 | $774K | 0.0% | $23.04 | $23.04 | — | COM | 949090104 |
| — | EXA CORP | 31,500 | $762K | 0.0% | $24.19 | $24.19 | — | COM | 300614500 |
| LW | LAMB WESTON HLDGS INC | 15,700 | $736K | 0.0% | $46.88 * | $33.72 | +17.6% | COM | 513272104 |
| — | STARS GROUP INC | 36,000 | $734K | 0.0% | $20.39 | $20.39 | — | COM | 85570W100 |
| MUSA | MURPHY USA INC | 10,600 | $731K | 0.0% | $68.96 | $66.09 | +2.3% | COM | 626755102 |
| BKH | BLACK HILLS CORP | 10,597 | $730K | 0.0% | $68.89 * | $50.60 | 0.0% | COM | 092113109 |
| JCI | JOHNSON CTLS INTL PLC | 18,100 | $729K | 0.0% | $40.28 * | $33.81 | -1.2% | SHS | G51502105 |
| NUS | NU SKIN ENTERPRISES INC | 11,694 | $719K | 0.0% | $61.48 * | $46.58 | 0.0% | CL A | 67018T105 |
| PENN | PENN NATL GAMING INC | 29,900 | $699K | 0.0% | $23.38 * | $19.66 | +9.0% | COM | 707569109 |
| — | SUNCOKE ENERGY PARTNERS L P | 39,600 | $681K | 0.0% | $17.20 | $19.25 | — | COMUNIT REP LT | 86722Y101 |
| ADNT | ADIENT PLC | 8,100 | $680K | 0.0% | $83.95 * | $69.69 | 0.0% | ORD SHS | G0084W101 |
| — | LIBERTY INTERACTIVE CORP | 11,600 | $668K | 0.0% | $57.59 | $44.48 | — | LBT VEN COM A NE | 53071M856 |
| — | AVANGRID INC | 14,000 | $664K | 0.0% | $47.43 | $44.30 | — | COM | 05351W103 |
| — | ENEL AMERICAS S A | 64,800 | $662K | 0.0% | $10.22 | $10.22 | — | SPONSORED ADR | 29274F104 |
| — | SANDERSON FARMS INC | 4,100 | $662K | 0.0% | $161.46 | $161.46 | — | COM | 800013104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,900 | $658K | 0.0% | $95.36 * | $48.93 | +84.2% | COM SER C | 530307305 |
| JBGS | JBG SMITH PPTYS | 19,000 | $650K | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,000 | $637K | 0.0% | $53.08 | $45.50 | — | SER A COM | 53046P109 |
| CMP | COMPASS MINERALS INTL INC | 9,659 | $627K | 0.0% | $64.91 * | $52.24 | 0.0% | COM | 20451N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,800 | $618K | 0.0% | $24.92 | $22.08 | — | COM | 35086T109 |
| — | DELL TECHNOLOGIES INC | 7,900 | $610K | 0.0% | $77.22 | $77.22 | — | COM CL V | 24703L103 |
| — | LYON WILLIAM HOMES | 26,400 | $607K | 0.0% | $22.99 | $22.99 | — | CL A NEW | 552074700 |
| HGV | HILTON GRAND VACATIONS INC | 15,700 | $606K | 0.0% | $38.60 * | $32.76 | +10.5% | COM | 43283X105 |
| — | ALLERGAN PLC | 2,900 | $594K | 0.0% | $204.83 | $210.00 | — | SHS | G0177J108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 23,527 | $590K | 0.0% | $25.08 | $22.63 | — | COM REP LLC IN | 16411W108 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,100 | $586K | 0.0% | $30.68 | $25.68 | — | COM | 36164Y101 |
| — | KEMET CORP | 27,700 | $585K | 0.0% | $21.12 | $21.12 | — | COM NEW | 488360207 |
| — | OSISKO GOLD ROYALTIES LTD | 45,400 | $584K | 0.0% | $12.86 | $10.00 | — | COM | 68827L101 |
| KFY | KORN FERRY INTL | 14,800 | $584K | 0.0% | $39.46 * | $30.65 | 0.0% | COM NEW | 500643200 |
| — | ZHAOPIN LTD | 31,800 | $579K | 0.0% | $18.21 | $18.49 | — | SPONSORED ADR | 98954L103 |
| ANDE | ANDERSONS INC | 16,300 | $558K | 0.0% | $34.23 * | $31.78 | -13.6% | COM | 034164103 |
| — | HALYARD HEALTH INC | 12,100 | $545K | 0.0% | $45.04 | $39.26 | — | COM | 40650V100 |
| — | ASHFORD HOSPITALITY PRIME IN | 57,000 | $542K | 0.0% | $9.51 | $10.49 | — | COM | 044102101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,900 | $541K | 0.0% | $41.94 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $537K | 0.0% | $30.00 * | $17.06 | +12.9% | COM | 969457100 |
| PK | PARK HOTELS RESORTS INC | 19,500 | $537K | 0.0% | $27.54 | $25.68 | — | COM | 700517105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,800 | $533K | 0.0% | $41.64 | $25.09 | +63.2% | COM | 49338L103 |
| AA | ALCOA CORP | 11,400 | $531K | 0.0% | $46.58 * | $27.51 | +38.8% | COM | 013872106 |
| — | SPX CORP | 18,000 | $528K | 0.0% | $29.33 | $23.76 | — | COM | 784635104 |
| BKR | BAKER HUGHES A GE CO | 14,400 | $527K | 0.0% | $36.60 * | $28.18 | 0.0% | CL A | 05722G100 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,300 | $524K | 0.0% | $16.74 | $13.16 | — | COM NEW | 64828T201 |
| SLM | SLM CORP | 45,200 | $518K | 0.0% | $11.46 * | $8.04 | +34.8% | COM | 78442P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,800 | $504K | 0.0% | $36.52 | $30.44 | — | COM SER A FRMLA | 531229870 |
| — | TIME INC NEW | 37,300 | $504K | 0.0% | $13.51 | $13.51 | — | COM | 887228104 |
| — | MSG NETWORK INC | 23,700 | $502K | 0.0% | $21.18 | $19.16 | — | CL A | 553573106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,700 | $497K | 0.0% | $51.24 * | $38.74 | +13.1% | COM | 04247X102 |
| UE | URBAN EDGE PPTYS | 20,200 | $487K | 0.0% | $24.11 | $24.11 | — | COM | 91704F104 |
| RGEN | REPLIGEN CORP | 12,500 | $479K | 0.0% | $38.32 * | $39.91 | +5.0% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,194 | $475K | 0.0% | $5.21 | $6.74 | — | COM | 518415104 |
| DNOW | NOW INC | 34,100 | $471K | 0.0% | $13.81 | $13.63 | 0.0% | COM | 67011P100 |
| — | TRONC INC | 32,400 | $471K | 0.0% | $14.54 | $13.66 | — | COM | 89703P107 |
| AVAV | AEROVIRONMENT INC | 8,700 | $471K | 0.0% | $54.14 * | $42.57 | 0.0% | COM | 008073108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,900 | $461K | 0.0% | $30.94 * | $31.66 | 0.0% | COM | 87357P100 |
| — | WESTAR ENERGY INC | 9,100 | $451K | 0.0% | $49.56 | $49.56 | — | COM | 95709T100 |
| OSIS | OSI SYSTEMS INC | 4,900 | $448K | 0.0% | $91.43 * | $81.30 | 0.0% | COM | 671044105 |
| — | MOMO INC | 14,100 | $442K | 0.0% | $31.35 | $34.04 | — | ADR | 60879B107 |
| — | KLX INC | 8,300 | $439K | 0.0% | $52.89 | $50.35 | — | COM | 482539103 |
| NGVT | INGEVITY CORP | 7,000 | $437K | 0.0% | $62.43 * | $59.23 | 0.0% | COM | 45688C107 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,700 | $437K | 0.0% | $23.37 | $23.69 | — | UNIT LTD PARTN | G16249107 |
| — | GANNETT CO INC | 48,400 | $436K | 0.0% | $9.01 | $8.81 | — | COM | 36473H104 |
| OIS | OIL STS INTL INC | 16,700 | $423K | 0.0% | $25.33 * | $24.59 | 0.0% | COM | 678026105 |
| CARS | CARS COM INC | 15,600 | $415K | 0.0% | $26.60 * | $26.86 | -5.5% | COM | 14575E105 |
| — | ACTUANT CORP | 16,072 | $411K | 0.0% | $25.57 | $25.57 | — | CL A NEW | 00508X203 |
| DXC | DXC TECHNOLOGY CO | 4,700 | $404K | 0.0% | $85.96 * | $62.87 | +7.2% | COM | 23355L106 |
| NAVI | NAVIENT CORPORATION | 26,800 | $403K | 0.0% | $15.04 * | $15.09 | -3.3% | COM | 63938C108 |
| — | MITEL NETWORKS CORP | 47,175 | $396K | 0.0% | $8.39 | $8.39 | — | COM | 60671Q104 |
| — | DONNELLEY R R & SONS CO | 38,000 | $391K | 0.0% | $10.29 | $12.53 | — | COM | 257867200 |
| VREX | VAREX IMAGING CORP | 11,500 | $389K | 0.0% | $33.83 * | $31.17 | +0.3% | COM | 92214X106 |
| — | QUALITY CARE PPTYS INC | 24,800 | $384K | 0.0% | $15.48 | $18.72 | — | COM | 747545101 |
| — | NEW MEDIA INVT GROUP INC | 25,600 | $379K | 0.0% | $14.80 | $13.48 | — | COM | 64704V106 |
| — | SPRINT CORP | 47,700 | $371K | 0.0% | $7.78 | $7.78 | — | COM SER 1 | 85207U105 |
| — | LSC COMMUNICATIONS INC | 22,200 | $367K | 0.0% | $16.53 | $16.53 | — | COM | 50218P107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,800 | $367K | 0.0% | $76.46 * | $54.49 | +2.7% | CL A | 449172105 |
| — | ALTERYX INC | 16,800 | $342K | 0.0% | $20.36 | $20.36 | — | COM CL A | 02156B103 |
| — | FIDELITY NATIONAL FINANCIAL | 19,900 | $341K | 0.0% | $17.14 | $12.57 | — | FNFV GROUP COM | 31620R402 |
| — | RITE AID CORP | 170,100 | $333K | 0.0% | $1.96 | $7.54 | — | COM | 767754104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,200 | $332K | 0.0% | $46.11 * | $33.83 | 0.0% | COM | 29272W109 |
| PRTA | PROTHENA CORP PLC | 5,100 | $330K | 0.0% | $64.71 * | $52.72 | +16.2% | SHS | G72800108 |
| DHT | DHT HOLDINGS INC | 81,500 | $324K | 0.0% | $3.98 * | $2.50 | -11.1% | SHS NEW | Y2065G121 |
| CC | CHEMOURS CO | 6,400 | $324K | 0.0% | $50.63 * | $34.56 | 0.0% | COM | 163851108 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,400 | $323K | 0.0% | $19.70 * | $12.73 | 0.0% | COM | Y41053102 |
| — | WASHINGTON PRIME GROUP NEW | 38,600 | $322K | 0.0% | $8.34 | $8.37 | — | COM | 93964W108 |
| — | VISTA OUTDOOR INC | 13,900 | $319K | 0.0% | $22.95 | $22.54 | — | COM | 928377100 |
| — | TICC CAPITAL CORP | 46,500 | $319K | 0.0% | $6.86 | $7.38 | — | COM | 87244T109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,722 | $317K | 0.0% | $29.57 * | $29.42 | -2.9% | COM | 205306103 |
| — | CALIFORNIA RES CORP | 29,700 | $311K | 0.0% | $10.47 | $10.47 | — | COM NEW | 13057Q206 |
| — | REALOGY HLDGS CORP | 9,400 | $310K | 0.0% | $32.98 | $32.98 | — | COM | 75605Y106 |
| — | RENEWABLE ENERGY GROUP INC | 24,916 | $303K | 0.0% | $12.16 | $12.96 | — | COM NEW | 75972A301 |
| — | MANITOWOC INC | 32,900 | $296K | 0.0% | $9.00 | $6.02 | — | COM | 563571108 |
| CSW | CSW INDUSTRIALS INC | 6,500 | $288K | 0.0% | $44.31 * | $32.76 | +19.5% | COM | 126402106 |
| — | HERTZ GLOBAL HLDGS INC | 12,800 | $286K | 0.0% | $22.34 | $22.34 | — | COM | 42806J106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,900 | $283K | 0.0% | $12.36 | $12.36 | — | COM SER A | 531465102 |
| MTUS | TIMKENSTEEL CORP | 17,000 | $281K | 0.0% | $16.53 * | $10.12 | +51.4% | COM | 887399103 |
| HRI | HERC HLDGS INC | 5,500 | $270K | 0.0% | $49.09 * | $39.92 | 0.0% | COM | 42704L104 |
| — | FIRSTSERVICE CORP NEW | 3,900 | $256K | 0.0% | $65.64 | $42.24 | — | SUB VTG SH | 33767E103 |
| — | SPX FLOW INC | 6,600 | $254K | 0.0% | $38.48 | $38.48 | — | COM | 78469X107 |
| — | EXTERRAN CORP | 7,700 | $243K | 0.0% | $31.56 | $31.56 | — | COM | 30227H106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,700 | $240K | 0.0% | $9.34 | $16.45 | — | COM | 87157B103 |
| — | INTRA CELLULAR THERAPIES INC | 14,400 | $227K | 0.0% | $15.76 | $15.76 | — | COM | 46116X101 |
| KE | KIMBALL ELECTRONICS INC | 10,000 | $217K | 0.0% | $21.70 * | $19.34 | 0.0% | COM | 49428J109 |
| SMHI | SEACOR MARINE HLDGS INC | 13,700 | $214K | 0.0% | $15.62 * | $19.15 | -24.0% | COM | 78413P101 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,300 | $194K | 0.0% | $15.77 | $15.96 | 0.0% | COM | 04238R106 |
| — | THERAPEUTICSMD INC | 34,900 | $185K | 0.0% | $5.30 | $5.30 | — | COM | 88338N107 |
| — | IKANG HEALTHCARE GROUP INC | 13,200 | $178K | 0.0% | $13.48 | $20.94 | — | SPONSORED ADR | 45174L108 |
| — | VIVINT SOLAR INC | 42,100 | $143K | 0.0% | $3.40 | $2.80 | — | COM | 92854Q106 |
| — | QUORUM HEALTH CORP | 27,200 | $141K | 0.0% | $5.18 | $4.45 | — | COM | 74909E106 |
| — | DRIVE SHACK INC | 37,300 | $135K | 0.0% | $3.62 | $3.62 | — | COM | 262077100 |
| — | CIVEO CORP CDA | 47,300 | $135K | 0.0% | $2.85 | $2.85 | — | COM | 17878Y108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,100 | $131K | 0.0% | $4.50 | $5.04 | -12.0% | COM | 84920Y106 |
| ENIC | ENEL CHILE S A | 21,000 | $126K | 0.0% | $6.00 | $5.52 | — | SPONSORED ADR | 29278D105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 44,100 | $116K | 0.0% | $2.63 | $2.63 | — | CL A NEW | 69036R863 |
| — | APTEVO THERAPEUTICS INC | 37,600 | $86,000 | 0.0% | $2.29 | $2.29 | — | COM | 03835L108 |
| — | PATRIOT NATL INC | 31,100 | $42,000 | 0.0% | $1.35 | $2.83 | — | COM | 70338T102 |