Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $10.01B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 12,715,940 | $499M | 5.0% | $22.45 | +3.8% | — | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,685,030 | $466M | 4.7% | $67.42 | +17.6% | — | 780087102 |
| TD | TORONTO DOMINION BK ONT | 7,385,740 | $434M | 4.3% | $50.54 | +13.0% | — | 891160509 |
| WFC | WELLS FARGO CO NEW | 6,076,745 | $369M | 3.7% | $38.79 | +16.3% | — | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,715,515 | $363M | 3.6% | $22.91 | +34.9% | — | 136069101 |
| BMO | BANK MONTREAL QUE | 4,464,382 | $358M | 3.6% | $46.74 | +19.8% | — | 063671101 |
| BNS | BANK N S HALIFAX | 5,469,179 | $354M | 3.5% | $34.10 | +24.3% | — | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 7,262,814 | $316M | 3.2% | $36.98 | — | — | 112585104 |
| — | TRANSCANADA CORP | 5,253,500 | $257M | 2.6% | $46.16 | — | — | 89353D107 |
| — | UNITED TECHNOLOGIES CORP | 1,874,765 | $239M | 2.4% | $104.68 | — | — | 913017109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,673,800 | $230M | 2.3% | $29.65 | — | — | G16234109 |
| UNP | UNION PAC CORP | 1,582,675 | $212M | 2.1% | $88.74 | +13.6% | — | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 806,370 | $204M | 2.0% | $153.79 | +5.1% | — | 018581108 |
| JPM | JPMORGAN CHASE & CO | 1,842,805 | $197M | 2.0% | $65.67 | +23.8% | — | 46625H100 |
| CBRE | CBRE GROUP INC | 4,358,559 | $189M | 1.9% | $29.18 | +42.0% | — | 12504L109 |
| NKE | NIKE INC | 2,954,065 | $185M | 1.8% | $49.54 | +4.5% | — | 654106103 |
| V | VISA INC | 1,603,790 | $183M | 1.8% | $79.92 | +30.6% | — | 92826C839 |
| GOOGL | ALPHABET INC | 163,863 | $173M | 1.7% | $43.29 | +18.4% | — | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 4,798,305 | $172M | 1.7% | $10.12 | +13.2% | — | 136385101 |
| ELV | ANTHEM INC | 725,147 | $163M | 1.6% | $122.73 | +56.0% | — | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 941,146 | $162M | 1.6% | $110.59 | -5.3% | — | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 4,088,400 | $151M | 1.5% | $20.46 | +25.2% | — | 867224107 |
| MET | METLIFE INC | 2,969,858 | $150M | 1.5% | $30.94 | +29.0% | — | 59156R108 |
| CSCO | CISCO SYS INC | 3,806,492 | $146M | 1.5% | $21.95 | +27.4% | — | 17275R102 |
| BCE | BCE INC | 2,987,498 | $144M | 1.4% | $26.79 | +7.4% | — | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 2,710,299 | $139M | 1.4% | $44.55 | +17.0% | — | 775109200 |
| EMB | ISHARES TR | 1,105,000 | $128M | 1.3% | $114.95 | — | — | 464288281 |
| — | PRAXAIR INC | 810,777 | $125M | 1.3% | $116.34 | — | — | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630,880 | $125M | 1.2% | $146.54 | +29.6% | — | 084670702 |
| — | HANESBRANDS INC | 5,673,506 | $119M | 1.2% | $22.73 | — | — | 410345102 |
| MCK | MCKESSON CORP | 730,861 | $114M | 1.1% | $158.53 | -12.4% | — | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 952,540 | $113M | 1.1% | $75.38 | +14.4% | — | 911312106 |
| — | GENERAL ELECTRIC CO | 5,786,960 | $101M | 1.0% | $23.09 | — | — | 369604103 |
| MSFT | MICROSOFT CORP | 1,173,821 | $100M | 1.0% | $42.79 | +75.9% | — | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 549,545 | $98.04M | 1.0% | $127.66 | +7.3% | — | 053484101 |
| WELL | WELLTOWER INC | 1,505,520 | $96.01M | 1.0% | $48.11 | +4.8% | — | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 774,918 | $93.5M | 0.9% | $92.45 | -5.3% | — | 494368103 |
| USB | US BANCORP DEL | 1,690,210 | $90.56M | 0.9% | $29.93 | +30.4% | — | 902973304 |
| — | VANECK VECTORS ETF TR | 4,607,315 | $87.4M | 0.9% | $18.82 | — | — | 92189F494 |
| JNJ | JOHNSON & JOHNSON | 544,807 | $76.12M | 0.8% | $85.51 | +29.8% | — | 478160104 |
| NEE | NEXTERA ENERGY INC | 467,010 | $72.94M | 0.7% | $21.27 | +48.3% | — | 65339F101 |
| — | PRICELINE GRP INC | 41,545 | $72.19M | 0.7% | $1439.34 | — | — | 741503403 |
| COR | AMERISOURCEBERGEN CORP | 749,976 | $68.86M | 0.7% | $64.93 | -2.4% | — | 03073E105 |
| BA | BOEING CO | 225,165 | $66.4M | 0.7% | $124.24 | +107.2% | — | 097023105 |
| AAPL | APPLE INC | 383,672 | $64.93M | 0.6% | $25.77 | +51.6% | — | 037833100 |
| PFF | ISHARES TR | 1,650,000 | $62.82M | 0.6% | $38.67 | — | — | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 470,800 | $55.13M | 0.6% | $91.51 | +12.2% | — | N6596X109 |
| WM | WASTE MGMT INC DEL | 629,440 | $54.32M | 0.5% | $44.48 | +59.0% | — | 94106L109 |
| AZO | AUTOZONE INC | 72,524 | $51.59M | 0.5% | $734.48 | -13.0% | — | 053332102 |
| — | AKORN INC | 1,569,700 | $50.59M | 0.5% | $33.30 | — | — | 009728106 |
| LADR | LADDER CAP CORP | 3,683,087 | $50.2M | 0.5% | $18.33 | — | — | 505743104 |
| — | MONSANTO CO NEW | 408,500 | $47.7M | 0.5% | $113.26 | — | — | 61166W101 |
| — | TRIBUNE MEDIA CO | 1,121,313 | $47.62M | 0.5% | $41.13 | — | — | 896047503 |
| EEM | ISHARES TR | 1,000,000 | $47.1M | 0.5% | $47.10 | — | — | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 131,635 | $35.13M | 0.4% | $167.93 | — | — | 78462F103 |
| ARCC | ARES CAP CORP | 1,985,819 | $31.22M | 0.3% | $6.55 | +14.2% | — | 04010L103 |
| — | TIME WARNER INC | 282,700 | $25.86M | 0.3% | $97.15 | — | — | 887317303 |
| BDX | BECTON DICKINSON & CO | 101,336 | $21.69M | 0.2% | $185.44 | 0.0% | — | 075887109 |
| EFA | ISHARES TR | 252,425 | $17.75M | 0.2% | $58.71 | — | — | 464287465 |
| — | IXYS CORP | 574,704 | $13.76M | 0.1% | $23.73 | — | — | 46600W106 |
| TU | TELUS CORP | 344,629 | $13.1M | 0.1% | $18.10 | +2.3% | — | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 176,000 | $12.48M | 0.1% | $66.07 | 0.0% | — | 94106B101 |
| — | AGRIUM INC | 101,900 | $11.76M | 0.1% | $91.41 | — | — | 008916108 |
| CNI | CANADIAN NATL RY CO | 132,700 | $10.98M | 0.1% | $68.36 | +1.3% | — | 136375102 |
| — | ANNALY CAP MGMT INC | 890,500 | $10.59M | 0.1% | $11.97 | — | — | 035710409 |
| XOM | EXXON MOBIL CORP | 125,900 | $10.53M | 0.1% | $57.12 | 0.0% | — | 30231G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 289,500 | $10.46M | 0.1% | $34.03 | +6.4% | — | 419870100 |
| ED | CONSOLIDATED EDISON INC | 120,100 | $10.2M | 0.1% | $62.59 | +2.4% | — | 209115104 |
| GNW | GENWORTH FINL INC | 3,261,300 | $10.14M | 0.1% | $4.15 | -16.6% | — | 37247D106 |
| WMT | WAL-MART STORES INC | 99,909 | $9.866M | 0.1% | $24.66 | +8.8% | — | 931142103 |
| CMS | CMS ENERGY CORP | 208,200 | $9.848M | 0.1% | $38.09 | 0.0% | — | 125896100 |
| WEC | WEC ENERGY GROUP INC | 147,600 | $9.805M | 0.1% | $50.58 | +2.3% | — | 92939U106 |
| DTE | DTE ENERGY CO | 85,000 | $9.304M | 0.1% | $70.85 | +2.0% | — | 233331107 |
| — | STRAIGHT PATH COMMUNICATNS I | 49,700 | $9.035M | 0.1% | $160.00 | — | — | 862578101 |
| — | CIGNA CORPORATION | 44,400 | $9.017M | 0.1% | $184.63 | — | — | 125509109 |
| PEP | PEPSICO INC | 74,736 | $8.962M | 0.1% | $88.86 | +0.1% | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 95,887 | $8.81M | 0.1% | $72.20 | +0.6% | — | 742718109 |
| — | MAINSOURCE FINANCIAL GP INC | 240,656 | $8.738M | 0.1% | $35.89 | — | — | 56062Y102 |
| CLX | CLOROX CO DEL | 58,689 | $8.729M | 0.1% | $105.50 | +1.9% | — | 189054109 |
| — | CAVIUM INC | 102,800 | $8.618M | 0.1% | $83.83 | — | — | 14964U108 |
| XEL | XCEL ENERGY INC | 177,000 | $8.515M | 0.1% | $37.58 | +2.6% | — | 98389B100 |
| KO | COCA COLA CO | 184,606 | $8.47M | 0.1% | $35.09 | +1.5% | — | 191216100 |
| ES | EVERSOURCE ENERGY | 131,800 | $8.327M | 0.1% | $46.84 | +1.5% | — | 30040W108 |
| AEE | AMEREN CORP | 138,053 | $8.144M | 0.1% | $46.93 | +3.6% | — | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 286,499 | $8.125M | 0.1% | $22.41 | +1.5% | — | 15189T107 |
| CPRT | COPART INC | 184,000 | $7.947M | 0.1% | $8.53 | +14.1% | — | 217204106 |
| PNW | PINNACLE WEST CAP CORP | 93,000 | $7.922M | 0.1% | $62.76 | +1.2% | — | 723484101 |
| RSG | REPUBLIC SVCS INC | 113,700 | $7.687M | 0.1% | $55.63 | +1.9% | — | 760759100 |
| PPL | PPL CORP | 247,072 | $7.647M | 0.1% | $25.47 | -2.3% | — | 69351T106 |
| — | ROCKWELL COLLINS INC | 56,300 | $7.635M | 0.1% | $130.71 | — | — | 774341101 |
| PFE | PFIZER INC | 206,900 | $7.494M | 0.1% | $23.80 | 0.0% | — | 717081103 |
| HUM | HUMANA INC | 30,100 | $7.467M | 0.1% | $217.21 | +6.1% | — | 444859102 |
| BAX | BAXTER INTL INC | 112,600 | $7.278M | 0.1% | $51.99 | +7.3% | — | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 22,600 | $7.256M | 0.1% | $239.35 | +5.9% | — | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 77,700 | $7.141M | 0.1% | $52.83 | +12.9% | — | 91913Y100 |
| HSY | HERSHEY CO | 62,600 | $7.106M | 0.1% | $88.10 | +2.9% | — | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 60,200 | $7.041M | 0.1% | $101.44 | 0.0% | — | 426281101 |
| GIS | GENERAL MLS INC | 117,700 | $6.978M | 0.1% | $40.54 | 0.0% | — | 370334104 |
| MCD | MCDONALDS CORP | 40,400 | $6.954M | 0.1% | $132.69 | +4.5% | — | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 123,200 | $6.939M | 0.1% | $37.33 | +7.1% | — | 743315103 |
| AER | AERCAP HOLDINGS NV | 131,750 | $6.931M | 0.1% | $46.92 | +9.2% | — | N00985106 |
| HD | HOME DEPOT INC | 36,431 | $6.905M | 0.1% | $132.35 | +7.0% | — | 437076102 |
| — | RAYTHEON CO | 36,600 | $6.875M | 0.1% | $187.84 | — | — | 755111507 |
| ALL | ALLSTATE CORP | 65,300 | $6.838M | 0.1% | $75.86 | +7.8% | — | 020002101 |
| HON | HONEYWELL INTL INC | 44,400 | $6.809M | 0.1% | $113.37 | 0.0% | — | 438516106 |
| MGA | MAGNA INTL INC | 119,107 | $6.772M | 0.1% | $37.62 | +13.9% | — | 559222401 |
| EIX | EDISON INTL | 106,400 | $6.729M | 0.1% | $54.53 | -1.5% | — | 281020107 |
| IAG | IAMGOLD CORP | 1,145,300 | $6.7M | 0.1% | $5.71 | 0.0% | — | 450913108 |
| FAF | FIRST AMERN FINL CORP | 119,400 | $6.691M | 0.1% | $41.05 | 0.0% | — | 31847R102 |
| FISV | FISERV INC | 51,000 | $6.688M | 0.1% | $64.57 | 0.0% | — | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 30,290 | $6.678M | 0.1% | $168.40 | +10.5% | — | 91324P102 |
| G | GENPACT LIMITED | 210,000 | $6.665M | 0.1% | $28.22 | 0.0% | — | G3922B107 |
| AFL | AFLAC INC | 75,711 | $6.646M | 0.1% | $33.43 | +5.6% | — | 001055102 |
| DOX | AMDOCS LTD | 101,200 | $6.627M | 0.1% | $54.86 | +0.5% | — | G02602103 |
| MRK | MERCK & CO INC | 117,700 | $6.623M | 0.1% | $44.85 | -4.1% | — | 58933Y105 |
| — | ORBITAL ATK INC | 50,200 | $6.601M | 0.1% | $120.94 | — | — | 68557N103 |
| ACN | ACCENTURE PLC IRELAND | 42,900 | $6.568M | 0.1% | $116.10 | +10.7% | — | G1151C101 |
| ZTS | ZOETIS INC | 90,800 | $6.541M | 0.1% | $64.45 | 0.0% | — | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 17,900 | $6.532M | 0.1% | $120.01 | +4.3% | — | 46120E602 |
| MMM | 3M CO | 27,725 | $6.526M | 0.1% | $134.94 | +7.4% | — | 88579Y101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,900 | $6.502M | 0.1% | $51.96 | +2.9% | — | 025932104 |
| CL | COLGATE PALMOLIVE CO | 85,600 | $6.459M | 0.1% | $60.29 | 0.0% | — | 194162103 |
| TJX | TJX COS INC NEW | 84,479 | $6.459M | 0.1% | $32.57 | -0.5% | — | 872540109 |
| DE | DEERE & CO | 41,200 | $6.448M | 0.1% | $107.05 | +15.6% | — | 244199105 |
| MA | MASTERCARD INCORPORATED | 42,555 | $6.441M | 0.1% | $125.70 | +13.1% | — | 57636Q104 |
| ROL | ROLLINS INC | 133,200 | $6.198M | 0.1% | $17.81 | +3.9% | — | 775711104 |
| — | MONEYGRAM INTL INC | 470,000 | $6.195M | 0.1% | $16.83 | — | — | 60935Y208 |
| YUM | YUM BRANDS INC | 75,845 | $6.19M | 0.1% | $63.71 | +7.1% | — | 988498101 |
| EBAY | EBAY INC | 163,600 | $6.174M | 0.1% | $31.95 | +3.4% | — | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 45,500 | $6.172M | 0.1% | $105.07 | +5.2% | — | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 27,000 | $6.171M | 0.1% | $190.09 | 0.0% | — | 21036P108 |
| TXN | TEXAS INSTRS INC | 58,900 | $6.152M | 0.1% | $64.58 | +20.2% | — | 882508104 |
| ABBV | ABBVIE INC | 63,400 | $6.131M | 0.1% | $53.33 | +25.4% | — | 00287Y109 |
| CCK | CROWN HOLDINGS INC | 108,700 | $6.114M | 0.1% | $56.20 | 0.0% | — | 228368106 |
| EXPD | EXPEDITORS INTL WASH INC | 93,691 | $6.061M | 0.1% | $52.38 | +5.9% | — | 302130109 |
| AXP | AMERICAN EXPRESS CO | 61,000 | $6.058M | 0.1% | $78.14 | +9.1% | — | 025816109 |
| CNA | CNA FINL CORP | 114,000 | $6.048M | 0.1% | $28.10 | +4.1% | — | 126117100 |
| INTU | INTUIT | 38,079 | $6.008M | 0.1% | $126.73 | +13.7% | — | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,900 | $5.976M | 0.1% | $37.03 | +16.1% | — | 127387108 |
| VRSN | VERISIGN INC | 52,200 | $5.974M | 0.1% | $102.91 | +7.5% | — | 92343E102 |
| — | GROUPE CGI INC | 109,300 | $5.958M | 0.1% | $52.63 | — | — | 39945C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 151,700 | $5.953M | 0.1% | $25.96 | 0.0% | — | 31620R303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,600 | $5.947M | 0.1% | $593.15 | +7.9% | — | 592688105 |
| PKG | PACKAGING CORP AMER | 48,700 | $5.871M | 0.1% | $84.32 | +7.8% | — | 695156109 |
| SNPS | SYNOPSYS INC | 68,600 | $5.847M | 0.1% | $86.51 | 0.0% | — | 871607107 |
| CCL | CARNIVAL CORP | 88,000 | $5.841M | 0.1% | $59.70 | +1.8% | — | 143658300 |
| SPGI | S&P GLOBAL INC | 34,200 | $5.793M | 0.1% | $138.32 | +9.9% | — | 78409V104 |
| GOOG | ALPHABET INC | 5,500 | $5.755M | 0.1% | $50.52 | 0.0% | — | 02079K107 |
| EMN | EASTMAN CHEM CO | 61,700 | $5.716M | 0.1% | $64.94 | +5.9% | — | 277432100 |
| INTC | INTEL CORP | 123,700 | $5.71M | 0.1% | $31.57 | +15.8% | — | 458140100 |
| APH | AMPHENOL CORP NEW | 64,898 | $5.698M | 0.1% | $18.57 | +9.6% | — | 032095101 |
| — | NATIONAL INSTRS CORP | 135,300 | $5.633M | 0.1% | $42.02 | — | — | 636518102 |
| — | TE CONNECTIVITY LTD | 58,600 | $5.569M | 0.1% | $82.98 | — | — | H84989104 |
| — | WYNDHAM WORLDWIDE CORP | 47,800 | $5.539M | 0.1% | $115.88 | — | — | 98310W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,776 | $5.489M | 0.1% | $100.83 | +1.3% | — | 459200101 |
| SYK | STRYKER CORP | 35,400 | $5.481M | 0.1% | $130.17 | +7.2% | — | 863667101 |
| NVR | NVR INC | 1,560 | $5.473M | 0.1% | $2738.55 | +18.8% | — | 62944T105 |
| — | XILINX INC | 79,000 | $5.326M | 0.1% | $60.50 | — | — | 983919101 |
| KLAC | KLA-TENCOR CORP | 50,400 | $5.296M | 0.1% | $76.72 | +21.1% | — | 482480100 |
| META | FACEBOOK INC | 29,900 | $5.276M | 0.1% | $175.52 | 0.0% | — | 30303M102 |
| ROST | ROSS STORES INC | 65,700 | $5.272M | 0.1% | $64.50 | 0.0% | — | 778296103 |
| ADBE | ADOBE SYS INC | 29,900 | $5.24M | 0.1% | $135.65 | +26.8% | — | 00724F101 |
| AMGN | AMGEN INC | 30,100 | $5.234M | 0.1% | $138.21 | 0.0% | — | 031162100 |
| GLW | CORNING INC | 163,300 | $5.224M | 0.1% | $23.48 | +7.4% | — | 219350105 |
| OC | OWENS CORNING NEW | 56,600 | $5.204M | 0.1% | $84.25 | 0.0% | — | 690742101 |
| LLY | LILLY ELI & CO | 61,500 | $5.194M | 0.1% | $75.28 | 0.0% | — | 532457108 |
| EL | LAUDER ESTEE COS INC | 40,500 | $5.153M | 0.1% | $92.43 | +17.4% | — | 518439104 |
| — | MFA FINL INC | 648,700 | $5.138M | 0.1% | $8.50 | — | — | 55272X102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,000 | $5.134M | 0.1% | $31.96 | 0.0% | — | 92343V104 |
| — | SPARTON CORP | 216,276 | $4.987M | 0.0% | $23.19 | — | — | 847235108 |
| VC | VISTEON CORP | 39,700 | $4.968M | 0.0% | $114.86 | +9.8% | — | 92839U206 |
| LEA | LEAR CORP | 27,200 | $4.805M | 0.0% | $124.63 | +19.7% | — | 521865204 |
| AME | AMETEK INC NEW | 66,200 | $4.798M | 0.0% | $65.95 | 0.0% | — | 031100100 |
| — | NXSTAGE MEDICAL INC | 197,800 | $4.793M | 0.0% | $27.60 | — | — | 67072V103 |
| GD | GENERAL DYNAMICS CORP | 23,500 | $4.781M | 0.0% | $170.35 | 0.0% | — | 369550108 |
| IPGP | IPG PHOTONICS CORP | 22,100 | $4.732M | 0.0% | $166.10 | +27.8% | — | 44980X109 |
| GILD | GILEAD SCIENCES INC | 66,000 | $4.728M | 0.0% | $53.23 | +5.0% | — | 375558103 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,600 | $4.685M | 0.0% | $105.43 | 0.0% | — | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 136,400 | $4.62M | 0.0% | $35.37 | -10.9% | — | G0585R106 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,000 | $4.611M | 0.0% | $82.40 | — | — | 811065101 |
| — | GGP INC | 196,800 | $4.603M | 0.0% | $23.39 | — | — | 36174X101 |
| CMI | CUMMINS INC | 24,700 | $4.363M | 0.0% | $138.21 | 0.0% | — | 231021106 |
| — | EQUITY COMWLTH | 142,300 | $4.342M | 0.0% | $30.41 | — | — | 294628102 |
| A | AGILENT TECHNOLOGIES INC | 64,600 | $4.326M | 0.0% | $63.50 | 0.0% | — | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 25,700 | $4.288M | 0.0% | $130.85 | 0.0% | — | 452308109 |
| — | BARRICK GOLD CORP | 289,080 | $4.194M | 0.0% | $15.67 | — | — | 067901108 |
| — | ALON USA PARTNERS LP | 244,100 | $4.172M | 0.0% | $17.09 | — | — | 02052T109 |
| — | ENTELLUS MED INC | 168,200 | $4.102M | 0.0% | $24.39 | — | — | 29363K105 |
| — | BONANZA CREEK ENERGY INC | 142,800 | $3.94M | 0.0% | $27.59 | — | — | 097793400 |
| THO | THOR INDS INC | 26,000 | $3.919M | 0.0% | $117.35 | 0.0% | — | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 19,200 | $3.77M | 0.0% | $149.82 | +9.4% | — | 773903109 |
| AVY | AVERY DENNISON CORP | 32,500 | $3.733M | 0.0% | $93.55 | 0.0% | — | 053611109 |
| RMD | RESMED INC | 41,900 | $3.549M | 0.0% | $76.27 | 0.0% | — | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,100 | $3.451M | 0.0% | $76.08 | 0.0% | — | 11133T103 |
| ATR | APTARGROUP INC | 39,100 | $3.374M | 0.0% | $78.39 | 0.0% | — | 038336103 |
| DRI | DARDEN RESTAURANTS INC | 34,900 | $3.351M | 0.0% | $67.47 | 0.0% | — | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 30,100 | $3.294M | 0.0% | $108.82 | 0.0% | — | 159864107 |
| — | SIGMA DESIGNS INC | 454,700 | $3.16M | 0.0% | $6.95 | — | — | 826565103 |
| PCG | PG&E CORP | 69,257 | $3.105M | 0.0% | $62.62 | -11.6% | — | 69331C108 |
| — | ALMOST FAMILY INC | 56,100 | $3.105M | 0.0% | $55.35 | — | — | 020409108 |
| BBY | BEST BUY INC | 45,100 | $3.088M | 0.0% | $40.11 | +9.6% | — | 086516101 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $3.079M | 0.0% | $51.32 | +6.4% | — | 05605H100 |
| SEIC | SEI INVESTMENTS CO | 42,800 | $3.076M | 0.0% | $47.94 | +25.5% | — | 784117103 |
| — | VARIAN MED SYS INC | 27,600 | $3.068M | 0.0% | $101.96 | — | — | 92220P105 |
| — | XENITH BANKSHARES INC NEW | 90,226 | $3.052M | 0.0% | $31.49 | — | — | 984102202 |
| — | CONSOL ENERGY INC NEW | 77,000 | $3.042M | 0.0% | $39.51 | — | — | 20854L108 |
| RVTY | PERKINELMER INC | 41,200 | $3.013M | 0.0% | $70.26 | 0.0% | — | 714046109 |
| ANF | ABERCROMBIE & FITCH CO | 172,300 | $3.003M | 0.0% | $13.69 | 0.0% | — | 002896207 |
| IDXX | IDEXX LABS INC | 19,100 | $2.987M | 0.0% | $158.10 | -0.4% | — | 45168D104 |
| WAT | WATERS CORP | 14,900 | $2.879M | 0.0% | $193.09 | 0.0% | — | 941848103 |
| — | COOPER COS INC | 13,200 | $2.876M | 0.0% | $217.88 | — | — | 216648402 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,900 | $2.81M | 0.0% | $48.10 | -12.2% | — | G0692U109 |
| LII | LENNOX INTL INC | 13,400 | $2.791M | 0.0% | $176.78 | 0.0% | — | 526107107 |
| — | YY INC | 24,400 | $2.759M | 0.0% | $77.12 | — | — | 98426T106 |
| AVA | AVISTA CORP | 53,400 | $2.75M | 0.0% | $35.25 | +4.4% | — | 05379B107 |
| MSCI | MSCI INC | 21,600 | $2.733M | 0.0% | $114.62 | 0.0% | — | 55354G100 |
| — | SPLUNK INC | 32,900 | $2.725M | 0.0% | $82.83 | — | — | 848637104 |
| EG | EVEREST RE GROUP LTD | 12,280 | $2.717M | 0.0% | $209.67 | -9.1% | — | G3223R108 |
| — | BANK MUTUAL CORP NEW | 253,800 | $2.703M | 0.0% | $10.23 | — | — | 063750103 |
| — | FOOT LOCKER INC | 57,400 | $2.691M | 0.0% | $46.88 | — | — | 344849104 |
| — | ACTIVISION BLIZZARD INC | 42,500 | $2.691M | 0.0% | $63.32 | — | — | 00507V109 |
| — | LAZARD LTD | 51,100 | $2.683M | 0.0% | $45.22 | — | — | G54050102 |
| MAN | MANPOWERGROUP INC | 21,100 | $2.661M | 0.0% | $111.91 | +11.6% | — | 56418H100 |
| CNC | CENTENE CORP DEL | 25,300 | $2.552M | 0.0% | $48.44 | 0.0% | — | 15135B101 |
| TOL | TOLL BROTHERS INC | 52,500 | $2.521M | 0.0% | $46.01 | 0.0% | — | 889478103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,900 | $2.493M | 0.0% | $107.51 | +6.4% | — | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 44,300 | $2.481M | 0.0% | $45.29 | +5.5% | — | 247361702 |
| AGNC | AGNC INVT CORP | 121,400 | $2.451M | 0.0% | $21.49 | — | — | 00123Q104 |
| GM | GENERAL MTRS CO | 59,500 | $2.439M | 0.0% | $31.58 | +19.9% | — | 37045V100 |
| EXC | EXELON CORP | 61,200 | $2.412M | 0.0% | $18.86 | +14.9% | — | 30161N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,100 | $2.382M | 0.0% | $127.70 | -0.5% | — | 91307C102 |
| — | XL GROUP LTD | 67,600 | $2.377M | 0.0% | $41.77 | — | — | G98294104 |
| — | JUNIPER NETWORKS INC | 81,100 | $2.311M | 0.0% | $27.86 | — | — | 48203R104 |
| — | REALOGY HLDGS CORP | 85,800 | $2.274M | 0.0% | $27.21 | — | — | 75605Y106 |
| — | POTASH CORP SASK INC | 108,700 | $2.237M | 0.0% | $17.43 | — | — | 73755L107 |
| NTAP | NETAPP INC | 40,100 | $2.218M | 0.0% | $40.54 | 0.0% | — | 64110D104 |
| — | SUCAMPO PHARMACEUTICALS INC | 123,300 | $2.213M | 0.0% | $17.95 | — | — | 864909106 |
| BF/B | BROWN FORMAN CORP | 31,800 | $2.184M | 0.0% | $40.98 | 0.0% | — | 115637209 |
| — | XCERRA CORP | 209,800 | $2.054M | 0.0% | $9.79 | — | — | 98400J108 |
| — | AETNA INC NEW | 11,300 | $2.038M | 0.0% | $180.35 | — | — | 00817Y108 |
| — | DELPHI TECHNOLOGIES PLC | 38,300 | $2.01M | 0.0% | $52.48 | — | — | G2709G107 |
| HPQ | HP INC | 91,400 | $1.92M | 0.0% | $13.60 | +19.4% | — | 40434L105 |
| — | WASHINGTONFIRST BANKSHARES I | 54,203 | $1.857M | 0.0% | $34.69 | — | — | 940730104 |
| ORI | OLD REP INTL CORP | 85,800 | $1.834M | 0.0% | $10.53 | 0.0% | — | 680223104 |
| — | ENEL AMERICAS S A | 159,500 | $1.782M | 0.0% | $10.78 | — | — | 29274F104 |
| BLD | TOPBUILD CORP | 23,500 | $1.78M | 0.0% | $34.43 | +92.6% | — | 89055F103 |
| — | CLIFTON BANCORP INC | 102,170 | $1.747M | 0.0% | $17.10 | — | — | 186873105 |
| — | LIBERTY PPTY TR | 40,300 | $1.733M | 0.0% | $40.89 | — | — | 531172104 |
| UPBD | RENT A CTR INC NEW | 151,400 | $1.681M | 0.0% | $12.08 | -9.4% | — | 76009N100 |
| — | JACOBS ENGR GROUP INC DEL | 25,300 | $1.669M | 0.0% | $65.97 | — | — | 469814107 |
| EMBJ | EMBRAER S A | 68,800 | $1.646M | 0.0% | $23.92 | — | — | 29082A107 |
| EC | ECOPETROL S A | 111,100 | $1.625M | 0.0% | $14.63 | — | — | 279158109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 50,000 | $1.543M | 0.0% | $29.96 | — | — | 420031106 |
| CVS | CVS HEALTH CORP | 20,600 | $1.494M | 0.0% | $60.53 | -7.1% | — | 126650100 |
| — | CAPELLA EDUCATION COMPANY | 19,200 | $1.486M | 0.0% | $77.40 | — | — | 139594105 |
| CB | CHUBB LIMITED | 10,100 | $1.476M | 0.0% | $123.18 | +5.2% | — | H1467J104 |
| FTV | FORTIVE CORP | 20,300 | $1.469M | 0.0% | $30.87 | +43.5% | — | 34959J108 |
| — | GMS INC | 38,500 | $1.449M | 0.0% | $37.64 | — | — | 36251C103 |
| — | SUN BANCORP INC | 59,539 | $1.447M | 0.0% | $24.74 | — | — | 86663B201 |
| — | SPECTRUM BRANDS HLDGS INC | 12,800 | $1.439M | 0.0% | $112.42 | — | — | 84763R101 |
| — | UNIVAR INC | 46,000 | $1.424M | 0.0% | $30.96 | — | — | 91336L107 |
| — | SK TELECOM LTD | 50,300 | $1.404M | 0.0% | $27.91 | — | — | 78440P108 |
| — | KLX INC | 20,400 | $1.392M | 0.0% | $60.96 | — | — | 482539103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,400 | $1.368M | 0.0% | $51.83 | +22.4% | — | N53745100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,000 | $1.353M | 0.0% | $32.21 | — | — | 715684106 |
| — | HCP INC | 51,700 | $1.348M | 0.0% | $29.98 | — | — | 40414L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,000 | $1.347M | 0.0% | $35.45 | — | — | 17133Q502 |
| — | DELTIC TIMBER CORP | 14,600 | $1.337M | 0.0% | $91.58 | — | — | 247850100 |
| ABEV | AMBEV SA | 206,600 | $1.335M | 0.0% | $6.46 | — | — | 02319V103 |
| — | CENTERSTATE BK CORP | 51,812 | $1.333M | 0.0% | $25.73 | — | — | 15201P109 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $1.326M | 0.0% | $11.07 | — | — | 72348Y105 |
| EA | ELECTRONIC ARTS INC | 12,600 | $1.324M | 0.0% | $112.62 | -4.0% | — | 285512109 |
| NDSN | NORDSON CORP | 9,000 | $1.318M | 0.0% | $117.82 | 0.0% | — | 655663102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,400 | $1.318M | 0.0% | $46.41 | — | — | 824596100 |
| — | CHINA MOBILE LIMITED | 25,800 | $1.304M | 0.0% | $50.54 | — | — | 16941M109 |
| — | AMERICA MOVIL SAB DE CV | 75,100 | $1.288M | 0.0% | $17.15 | — | — | 02364W105 |
| TEX | TEREX CORP NEW | 26,500 | $1.278M | 0.0% | $26.09 | +76.5% | — | 880779103 |
| — | MEREDITH CORP | 19,200 | $1.268M | 0.0% | $60.21 | — | — | 589433101 |
| BIDU | BAIDU INC | 5,400 | $1.265M | 0.0% | $234.26 | — | — | 056752108 |
| — | TELEFONICA BRASIL SA | 85,200 | $1.264M | 0.0% | $14.84 | — | — | 87936R106 |
| PYPL | PAYPAL HLDGS INC | 17,100 | $1.259M | 0.0% | $38.56 | +87.1% | — | 70450Y103 |
| LPL | LG DISPLAY CO LTD | 91,400 | $1.258M | 0.0% | $13.76 | — | — | 50186V102 |
| — | CITRIX SYS INC | 14,000 | $1.232M | 0.0% | $78.36 | — | — | 177376100 |
| ASIX | ADVANSIX INC | 29,200 | $1.228M | 0.0% | $16.41 | +138.3% | — | 00773T101 |
| FFIV | F5 NETWORKS INC | 9,000 | $1.181M | 0.0% | $126.09 | -1.5% | — | 315616102 |
| GRMN | GARMIN LTD | 19,700 | $1.174M | 0.0% | $42.01 | +14.3% | — | H2906T109 |
| — | NCI BUILDING SYS INC | 60,400 | $1.166M | 0.0% | $19.30 | — | — | 628852204 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1.13M | 0.0% | $92.40 | +23.4% | — | 655844108 |
| — | MAGICJACK VOCALTEC LTD | 133,400 | $1.127M | 0.0% | $8.45 | — | — | M6787E101 |
| ATHM | AUTOHOME INC | 17,000 | $1.099M | 0.0% | $22.09 | — | — | 05278C107 |
| TMUS | T MOBILE US INC | 17,200 | $1.092M | 0.0% | $58.95 | 0.0% | — | 872590104 |
| — | CDK GLOBAL INC | 14,100 | $1.005M | 0.0% | $57.01 | — | — | 12508E101 |
| — | AT HOME GROUP INC | 32,800 | $997K | 0.0% | $30.40 | — | — | 04650Y100 |
| ABT | ABBOTT LABS | 17,400 | $993K | 0.0% | $34.65 | +38.9% | — | 002824100 |
| — | NORTHSTAR REALTY EUROPE CORP | 73,800 | $991K | 0.0% | $12.32 | — | — | 66706L101 |
| — | NORDSTROM INC | 20,800 | $986K | 0.0% | $47.40 | — | — | 655664100 |
| — | LAM RESEARCH CORP | 5,300 | $976K | 0.0% | $158.14 | — | — | 512807108 |
| GIII | G-III APPAREL GROUP LTD | 26,300 | $970K | 0.0% | $29.11 | 0.0% | — | 36237H101 |
| HUN | HUNTSMAN CORP | 29,000 | $965K | 0.0% | $25.45 | +20.3% | — | 447011107 |
| PNR | PENTAIR PLC | 13,000 | $918K | 0.0% | $35.60 | +16.2% | — | G7S00T104 |
| CNDT | CONDUENT INC | 55,200 | $892K | 0.0% | $15.65 | 0.0% | — | 206787103 |
| ICHR | ICHOR HOLDINGS | 36,171 | $890K | 0.0% | $28.35 | 0.0% | — | G4740B105 |
| LW | LAMB WESTON HLDGS INC | 15,700 | $886K | 0.0% | $33.72 | +38.6% | — | 513272104 |
| — | EXACTECH INC | 17,600 | $870K | 0.0% | $49.43 | — | — | 30064E109 |
| BKE | BUCKLE INC | 36,600 | $869K | 0.0% | $7.99 | 0.0% | — | 118440106 |
| NWSA | NEWS CORP NEW | 53,400 | $866K | 0.0% | $13.68 | 0.0% | — | 65249B109 |
| MUSA | MURPHY USA INC | 10,600 | $852K | 0.0% | $66.09 | +11.1% | — | 626755102 |
| JBGS | JBG SMITH PPTYS | 24,400 | $847K | 0.0% | $34.32 | — | — | 46590V100 |
| AVAV | AEROVIRONMENT INC | 15,000 | $842K | 0.0% | $46.07 | +10.5% | — | 008073108 |
| — | STARS GROUP INC | 36,000 | $840K | 0.0% | $20.39 | — | — | 85570W100 |
| — | CALPINE CORP | 54,700 | $828K | 0.0% | $14.75 | — | — | 131347304 |
| — | BAZAARVOICE INC | 150,800 | $822K | 0.0% | $5.45 | — | — | 073271108 |
| — | WELBILT INC | 33,600 | $790K | 0.0% | $23.04 | — | — | 949090104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,300 | $789K | 0.0% | $72.33 | 0.0% | — | 808625107 |
| YUMC | YUM CHINA HLDGS INC | 19,500 | $780K | 0.0% | $34.98 | +17.6% | — | 98850P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 134,000 | $775K | 0.0% | $6.44 | — | — | 518415104 |
| AMWD | AMERICAN WOODMARK CORP | 5,900 | $768K | 0.0% | $105.11 | 0.0% | — | 030506109 |
| — | SPRINT CORP | 127,800 | $753K | 0.0% | $6.60 | — | — | 85207U105 |
| BL | BLACKLINE INC | 21,700 | $712K | 0.0% | $35.01 | 0.0% | — | 09239B109 |
| — | TIME INC NEW | 38,500 | $710K | 0.0% | $13.67 | — | — | 887228104 |
| — | AVANGRID INC | 14,000 | $708K | 0.0% | $44.30 | — | — | 05351W103 |
| — | SUNCOKE ENERGY PARTNERS L P | 39,600 | $691K | 0.0% | $19.25 | — | — | 86722Y101 |
| PENN | PENN NATL GAMING INC | 21,600 | $677K | 0.0% | $19.66 | +37.3% | — | 707569109 |
| HGV | HILTON GRAND VACATIONS INC | 15,700 | $659K | 0.0% | $32.76 | +24.2% | — | 43283X105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 23,527 | $651K | 0.0% | $22.63 | — | — | 16411W108 |
| OMF | ONEMAIN HLDGS INC | 24,600 | $639K | 0.0% | $27.63 | 0.0% | — | 68268W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,000 | $617K | 0.0% | $22.08 | — | — | 35086T109 |
| — | PARTY CITY HOLDCO INC | 43,400 | $605K | 0.0% | $13.94 | — | — | 702149105 |
| PCH | POTLATCH CORP NEW | 11,800 | $589K | 0.0% | $49.92 | — | — | 737630103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,700 | $587K | 0.0% | $38.74 | +32.3% | — | 04247X102 |
| — | CALIFORNIA RES CORP | 29,700 | $577K | 0.0% | $10.47 | — | — | 13057Q206 |
| — | TRONC INC | 32,400 | $570K | 0.0% | $13.66 | — | — | 89703P107 |
| — | SPX CORP | 18,000 | $565K | 0.0% | $23.76 | — | — | 784635104 |
| ENR | ENERGIZER HLDGS INC NEW | 11,700 | $561K | 0.0% | $34.17 | +1.6% | — | 29272W109 |
| — | GANNETT CO INC | 48,400 | $561K | 0.0% | $8.81 | — | — | 36473H104 |
| PK | PARK HOTELS RESORTS INC | 19,500 | $561K | 0.0% | $25.68 | — | — | 700517105 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,300 | $560K | 0.0% | $13.16 | — | — | 64828T201 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $546K | 0.0% | $17.06 | +9.0% | — | 969457100 |
| — | ASHFORD HOSPITALITY PRIME IN | 55,300 | $538K | 0.0% | $10.49 | — | — | 044102101 |
| MEDP | MEDPACE HLDGS INC | 14,500 | $526K | 0.0% | $35.05 | 0.0% | — | 58506Q109 |
| UE | URBAN EDGE PPTYS | 20,300 | $517K | 0.0% | $24.11 | — | — | 91704F104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,200 | $515K | 0.0% | $16.80 | 0.0% | — | 75508B104 |
| ANDE | ANDERSONS INC | 16,300 | $508K | 0.0% | $31.78 | -12.6% | — | 034164103 |
| NGVT | INGEVITY CORP | 7,000 | $493K | 0.0% | $59.23 | +21.8% | — | 45688C107 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,300 | $488K | 0.0% | $25.68 | — | — | 36164Y101 |
| LZB | LA Z BOY INC | 15,600 | $487K | 0.0% | $28.85 | 0.0% | — | 505336107 |
| GEF | GREIF INC | 8,000 | $485K | 0.0% | $42.39 | 0.0% | — | 397624107 |
| — | LIMELIGHT NETWORKS INC | 109,000 | $481K | 0.0% | $4.41 | — | — | 53261M104 |
| — | WESTAR ENERGY INC | 9,100 | $480K | 0.0% | $49.56 | — | — | 95709T100 |
| VREX | VAREX IMAGING CORP | 11,500 | $462K | 0.0% | $31.17 | +15.3% | — | 92214X106 |
| DXC | DXC TECHNOLOGY CO | 4,700 | $446K | 0.0% | $62.87 | +22.2% | — | 23355L106 |
| — | SILVER SPRING NETWORKS INC | 27,400 | $445K | 0.0% | $16.24 | — | — | 82817Q103 |
| — | KMG CHEMICALS INC | 6,600 | $436K | 0.0% | $66.06 | — | — | 482564101 |
| — | NEW MEDIA INVT GROUP INC | 25,600 | $430K | 0.0% | $13.48 | — | — | 64704V106 |
| — | HIBBETT SPORTS INC | 20,700 | $422K | 0.0% | $20.39 | — | — | 428567101 |
| — | HALYARD HEALTH INC | 8,900 | $411K | 0.0% | $39.26 | — | — | 40650V100 |
| HY | HYSTER YALE MATLS HANDLING I | 4,800 | $409K | 0.0% | $54.49 | +20.9% | — | 449172105 |
| OXM | OXFORD INDS INC | 5,200 | $391K | 0.0% | $66.83 | 0.0% | — | 691497309 |
| NAVI | NAVIENT CORPORATION | 29,200 | $389K | 0.0% | $14.88 | -15.1% | — | 63938C108 |
| OIS | OIL STS INTL INC | 13,700 | $388K | 0.0% | $24.59 | -1.4% | — | 678026105 |
| HELE | HELEN OF TROY CORP LTD | 4,000 | $385K | 0.0% | $92.09 | 0.0% | — | G4388N106 |
| — | NEOS THERAPEUTICS INC | 37,060 | $378K | 0.0% | $10.20 | — | — | 64052L106 |
| — | UNITI GROUP INC | 20,700 | $368K | 0.0% | $17.78 | — | — | 91325V108 |
| AA | ALCOA CORP | 6,800 | $366K | 0.0% | $27.51 | +58.8% | — | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,100 | $360K | 0.0% | $10.62 | +4.0% | — | 42824C109 |
| — | GENER8 MARITIME INC | 53,668 | $355K | 0.0% | $6.61 | — | — | Y26889108 |
| CARS | CARS COM INC | 12,200 | $352K | 0.0% | $26.86 | -3.7% | — | 14575E105 |
| — | CUBIC CORP | 5,900 | $348K | 0.0% | $58.98 | — | — | 229669106 |
| — | MOMO INC | 14,100 | $345K | 0.0% | $34.04 | — | — | 60879B107 |
| HRI | HERC HLDGS INC | 5,500 | $344K | 0.0% | $39.92 | +27.0% | — | 42704L104 |
| — | DELL TECHNOLOGIES INC | 4,200 | $341K | 0.0% | $77.22 | — | — | 24703L103 |
| — | RITE AID CORP | 170,100 | $335K | 0.0% | $7.54 | — | — | 767754104 |
| — | ALTISOURCE RESIDENTIAL CORP | 27,800 | $330K | 0.0% | $11.87 | — | — | 02153W100 |
| MTW | MANITOWOC CO INC | 8,225 | $324K | 0.0% | $38.67 | 0.0% | — | 563571405 |
| — | MSG NETWORK INC | 15,900 | $322K | 0.0% | $19.16 | — | — | 553573106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,722 | $322K | 0.0% | $29.42 | -3.0% | — | 205306103 |
| — | SPX FLOW INC | 6,600 | $314K | 0.0% | $38.48 | — | — | 78469X107 |
| SLM | SLM CORP | 26,700 | $302K | 0.0% | $8.04 | +36.1% | — | 78442P106 |
| PJT | PJT PARTNERS INC | 6,600 | $301K | 0.0% | $36.92 | 0.0% | — | 69343T107 |
| CSW | CSW INDUSTRIALS INC | 6,500 | $299K | 0.0% | $32.76 | +38.9% | — | 126402106 |
| ENVA | ENOVA INTL INC | 19,500 | $296K | 0.0% | $14.68 | 0.0% | — | 29357K103 |
| — | RENEWABLE ENERGY GROUP INC | 24,916 | $294K | 0.0% | $12.96 | — | — | 75972A301 |
| DHT | DHT HOLDINGS INC | 81,500 | $293K | 0.0% | $2.50 | -13.8% | — | Y2065G121 |
| — | FIRSTSERVICE CORP NEW | 3,900 | $274K | 0.0% | $42.24 | — | — | 33767E103 |
| — | ANALOGIC CORP | 3,000 | $251K | 0.0% | $83.67 | — | — | 032657207 |
| — | HILLENBRAND INC | 5,600 | $250K | 0.0% | $44.64 | — | — | 431571108 |
| SGRY | SURGERY PARTNERS INC | 20,300 | $246K | 0.0% | $9.56 | 0.0% | — | 86881A100 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,500 | $228K | 0.0% | $15.98 | +1.4% | — | 04238R106 |
| — | IKANG HEALTHCARE GROUP INC | 13,200 | $209K | 0.0% | $20.94 | — | — | 45174L108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 36,600 | $208K | 0.0% | $5.68 | — | — | 05614L100 |
| — | DRIVE SHACK INC | 37,300 | $206K | 0.0% | $3.62 | — | — | 262077100 |
| — | CIVEO CORP CDA | 70,500 | $192K | 0.0% | $2.81 | — | — | 17878Y108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,600 | $184K | 0.0% | $16.45 | — | — | 87157B103 |
| — | VIVINT SOLAR INC | 42,100 | $171K | 0.0% | $2.80 | — | — | 92854Q106 |
| — | APTEVO THERAPEUTICS INC | 37,600 | $159K | 0.0% | $2.29 | — | — | 03835L108 |
| — | QUORUM HEALTH CORP | 23,700 | $148K | 0.0% | $4.45 | — | — | 74909E106 |
| — | BARNES & NOBLE ED INC | 18,000 | $148K | 0.0% | $8.22 | — | — | 06777U101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $132K | 0.0% | $5.04 | -4.8% | — | 84920Y106 |
| — | BLACK BOX CORP DEL | 28,400 | $101K | 0.0% | $3.56 | — | — | 091826107 |
| — | CONTANGO OIL & GAS COMPANY | 17,700 | $83,000 | 0.0% | $4.69 | — | — | 21075N204 |
| — | PATRIOT NATL INC | 31,100 | $1,000 | 0.0% | $2.83 | — | — | 70338T102 |