Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $10.83B (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 | 6,973,118 | $525M | 4.8% | $75.25 | $69.76 | +9.7% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 4,656,959 | $485M | 4.5% | $104.20 * | $80.81 | +10.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 12,715,940 | $454M | 4.2% | $35.73 * | $22.45 | -11.9% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,120,519 | $445M | 4.1% | $86.94 * | $25.05 | +22.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 5,682,647 | $439M | 4.1% | $77.25 * | $48.91 | +15.2% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 10,334,819 | $419M | 3.9% | $40.54 | $37.61 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 7,216,458 | $417M | 3.9% | $57.84 | $50.70 | +12.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 6,920,196 | $392M | 3.6% | $56.59 * | $35.46 | +13.5% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 6,057,395 | $336M | 3.1% | $55.44 * | $38.79 | +11.8% | COM | 949746101 |
| — | TRANSCANADA CORP | 7,085,034 | $306M | 2.8% | $43.24 | $45.21 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 7,440,117 | $268M | 2.5% | $36.07 * | $10.69 | +9.7% | COM | 136385101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,673,800 | $255M | 2.4% | $38.26 | $29.65 | — | UNIT LTD LP | G16234109 |
| V | VISA INC | 1,867,073 | $247M | 2.3% | $132.45 * | $84.71 | +44.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 1,883,936 | $236M | 2.2% | $125.03 | $105.40 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 1,651,640 | $234M | 2.2% | $141.68 * | $90.02 | +30.8% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 4,359,789 | $208M | 1.9% | $47.74 | $29.18 | +62.0% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 182,065 | $206M | 1.9% | $1129.19 * | $44.44 | +21.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,430,693 | $194M | 1.8% | $79.68 * | $49.54 | +28.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 3,778,760 | $189M | 1.7% | $50.02 * | $35.21 | +5.8% | COM NEW | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 806,770 | $188M | 1.7% | $233.20 * | $153.79 | -2.6% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 1,791,314 | $177M | 1.6% | $98.61 * | $59.41 | +51.1% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 10,092,687 | $172M | 1.6% | $17.03 | $18.48 | — | JP MORGAN MKTS | 92189F494 |
| ELV | ANTHEM INC | 698,647 | $166M | 1.5% | $238.03 * | $122.73 | +70.7% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 960,376 | $163M | 1.5% | $170.19 * | $110.27 | -4.6% | COM | 828806109 |
| — | PRAXAIR INC | 981,482 | $155M | 1.4% | $158.15 | $123.41 | — | COM | 74005P104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,068,357 | $146M | 1.3% | $47.47 | $44.84 | +4.8% | CL B | 775109200 |
| KO | COCA COLA CO | 3,164,586 | $139M | 1.3% | $43.86 * | $34.56 | -1.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,181,800 | $137M | 1.3% | $43.03 * | $21.95 | +58.3% | COM | 17275R102 |
| MET | METLIFE INC | 2,965,308 | $129M | 1.2% | $43.60 * | $30.94 | +16.1% | COM | 59156R108 |
| BCE | BCE INC | 2,957,317 | $120M | 1.1% | $40.47 * | $26.79 | -2.9% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 2,923,874 | $119M | 1.1% | $40.67 * | $20.46 | +42.6% | COM | 867224107 |
| — | HANESBRANDS INC | 5,341,954 | $118M | 1.1% | $22.02 | $22.73 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594,580 | $111M | 1.0% | $186.65 * | $146.54 | +33.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 949,990 | $101M | 0.9% | $106.23 * | $75.38 | +11.1% | CL B | 911312106 |
| WELL | WELLTOWER INC | 1,505,520 | $94.38M | 0.9% | $62.69 * | $48.11 | -10.3% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 537,845 | $92.45M | 0.9% | $171.89 * | $127.66 | -0.6% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 535,360 | $89.42M | 0.8% | $167.03 * | $22.67 | +47.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 945,830 | $80.97M | 0.7% | $85.61 * | $68.21 | +0.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 962,190 | $78.27M | 0.7% | $81.34 * | $54.74 | +32.8% | COM | 94106L109 |
| EMB | ISHARES TR | 705,000 | $75.27M | 0.7% | $106.77 | $114.95 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 389,072 | $72.02M | 0.7% | $185.11 * | $25.77 | +65.9% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 389,403 | $71.32M | 0.7% | $183.15 | $179.24 | — | COM | 13645T100 |
| BA | BOEING CO | 202,905 | $68.08M | 0.6% | $335.51 | $124.24 | +165.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 545,857 | $66.23M | 0.6% | $121.34 * | $85.51 | +17.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 609,930 | $64.25M | 0.6% | $105.34 * | $92.45 | -14.1% | COM | 494368103 |
| MCK | MCKESSON CORP | 458,849 | $61.21M | 0.6% | $133.40 * | $158.53 | -13.1% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 535,700 | $58.54M | 0.5% | $109.27 * | $92.99 | +5.3% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 434,900 | $53.06M | 0.5% | $122.00 | $119.45 | — | COM | 26138E109 |
| — | TRIBUNE MEDIA CO | 1,330,113 | $50.9M | 0.5% | $38.27 | $40.86 | — | CL A | 896047503 |
| ARCC | ARES CAP CORP | 2,744,621 | $45.15M | 0.4% | $16.45 * | $6.81 | +16.5% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 1,502,000 | $39.94M | 0.4% | $26.59 | $26.59 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 131,635 | $35.7M | 0.3% | $271.20 | $167.93 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 1,718,058 | $23.38M | 0.2% | $13.61 | $23.09 | — | COM | 369604103 |
| PFF | ISHARES TR | 525,049 | $19.8M | 0.2% | $37.71 | $38.67 | — | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 285,425 | $19.12M | 0.2% | $66.99 | $59.67 | — | MSCI EAFE ETF | 464287465 |
| GNW | GENWORTH FINL INC | 3,866,900 | $17.4M | 0.2% | $4.50 * | $4.00 | -13.8% | COM CL A | 37247D106 |
| CL | COLGATE PALMOLIVE CO | 234,400 | $15.19M | 0.1% | $64.81 * | $57.48 | -5.0% | COM | 194162103 |
| — | RICE MIDSTREAM PARTNERS LP | 829,400 | $14.12M | 0.1% | $17.02 | $17.02 | — | UNIT LTD PARTN | 762819100 |
| AEE | AMEREN CORP | 197,053 | $11.99M | 0.1% | $60.85 * | $46.41 | -0.4% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 153,600 | $11.98M | 0.1% | $77.98 * | $61.64 | -5.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 249,400 | $11.39M | 0.1% | $45.68 * | $36.89 | -4.0% | COM | 98389B100 |
| TU | TELUS CORP | 312,699 | $11.1M | 0.1% | $35.50 * | $18.10 | -2.3% | COM | 87971M103 |
| C | CITIGROUP INC | 158,900 | $10.63M | 0.1% | $66.92 * | $55.26 | -4.0% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 195,650 | $10.59M | 0.1% | $54.15 * | $48.53 | +9.3% | SHS | N00985106 |
| HSY | HERSHEY CO | 111,500 | $10.38M | 0.1% | $93.06 * | $85.20 | -8.7% | COM | 427866108 |
| CLX | CLOROX CO DEL | 74,089 | $10.02M | 0.1% | $135.26 * | $104.10 | -5.0% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 45,600 | $9.98M | 0.1% | $218.86 * | $199.66 | 0.0% | CL A | 21036P108 |
| — | ALTABA INC | 135,300 | $9.905M | 0.1% | $73.21 | $73.21 | — | COM | 021346101 |
| PEP | PEPSICO INC | 88,736 | $9.661M | 0.1% | $108.87 * | $87.97 | -7.1% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 42,500 | $9.642M | 0.1% | $226.87 * | $140.87 | +8.0% | COM | 74460D109 |
| — | KELLOGG CO | 131,200 | $9.167M | 0.1% | $69.87 * | $46.98 | -4.3% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,000 | $9.076M | 0.1% | $55.34 * | $44.84 | -9.4% | COM | 110122108 |
| YUM | YUM BRANDS INC | 115,300 | $9.019M | 0.1% | $78.22 * | $66.64 | +8.9% | COM | 988498101 |
| GWW | GRAINGER W W INC | 29,000 | $8.944M | 0.1% | $308.41 * | $269.51 | 0.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,900 | $8.933M | 0.1% | $57.30 * | $27.82 | -3.0% | COM | 61174X109 |
| SYY | SYSCO CORP | 129,300 | $8.83M | 0.1% | $68.29 * | $49.32 | +6.0% | COM | 871829107 |
| TGT | TARGET CORP | 114,600 | $8.723M | 0.1% | $76.12 * | $58.67 | +1.7% | COM | 87612E106 |
| HUM | HUMANA INC | 29,000 | $8.631M | 0.1% | $297.62 * | $222.50 | +23.3% | COM | 444859102 |
| MGA | MAGNA INTL INC | 148,240 | $8.616M | 0.1% | $58.12 * | $39.21 | +24.8% | COM | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 71,500 | $8.3M | 0.1% | $116.08 * | $83.83 | +3.2% | COM | 74144T108 |
| GOOG | ALPHABET INC | 7,400 | $8.256M | 0.1% | $1115.68 * | $51.49 | +4.2% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 57,700 | $8.233M | 0.1% | $142.69 * | $102.71 | +30.9% | CL A | 518439104 |
| EVRG | EVERGY INC | 146,300 | $8.215M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| LVS | LAS VEGAS SANDS CORP | 107,300 | $8.193M | 0.1% | $76.36 * | $65.69 | 0.0% | COM | 517834107 |
| LLY | LILLY ELI & CO | 95,900 | $8.183M | 0.1% | $85.33 * | $74.30 | -0.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 52,000 | $8.148M | 0.1% | $156.69 * | $133.35 | +1.6% | COM | 580135101 |
| ROST | ROSS STORES INC | 94,900 | $8.043M | 0.1% | $84.75 * | $75.43 | 0.0% | COM | 778296103 |
| HPQ | HP INC | 354,000 | $8.032M | 0.1% | $22.69 * | $17.06 | +1.0% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,100 | $7.986M | 0.1% | $78.99 * | $70.57 | -0.2% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 63,900 | $7.978M | 0.1% | $124.85 * | $92.89 | +14.8% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 55,000 | $7.923M | 0.1% | $144.05 * | $113.42 | +0.1% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 274,000 | $7.864M | 0.1% | $28.70 * | $23.96 | -1.3% | COM | 316773100 |
| PSX | PHILLIPS 66 | 69,100 | $7.761M | 0.1% | $112.32 * | $83.14 | 0.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 38,955 | $7.655M | 0.1% | $196.51 * | $127.81 | +41.1% | CL A | 57636Q104 |
| — | ROCKWELL COLLINS INC | 56,300 | $7.582M | 0.1% | $134.67 | $130.71 | — | COM | 774341101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,000 | $7.58M | 0.1% | $109.86 * | $65.73 | +4.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 151,700 | $7.515M | 0.1% | $49.54 | $48.60 | +1.6% | COM NEW | 247361702 |
| — | SIRIUS XM HLDGS INC | 1,101,000 | $7.454M | 0.1% | $6.77 | $6.77 | — | COM | 82968B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,100 | $7.278M | 0.1% | $139.69 * | $100.44 | -0.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 37,231 | $7.264M | 0.1% | $195.11 * | $136.24 | +13.8% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 103,000 | $7.226M | 0.1% | $70.16 * | $60.02 | 0.0% | COM | 56585A102 |
| SLF | SUN LIFE FINL INC | 178,900 | $7.185M | 0.1% | $40.16 * | $42.16 | -1.8% | COM | 866796105 |
| INTU | INTUIT | 34,779 | $7.106M | 0.1% | $204.32 * | $128.33 | +42.0% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 69,500 | $7.096M | 0.1% | $102.10 * | $97.64 | -5.5% | COM | 053611109 |
| AMGN | AMGEN INC | 38,212 | $7.054M | 0.1% | $184.60 * | $139.03 | +0.9% | COM | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 70,100 | $6.997M | 0.1% | $99.81 * | $69.96 | 0.0% | COM | 30225T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185,600 | $6.982M | 0.1% | $37.62 * | $26.06 | +1.0% | FNF GROUP COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 71,200 | $6.978M | 0.1% | $98.01 * | $79.34 | +11.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 62,900 | $6.935M | 0.1% | $110.25 * | $66.07 | +32.1% | COM | 882508104 |
| PFE | PFIZER INC | 190,900 | $6.926M | 0.1% | $36.28 * | $23.87 | +1.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 49,600 | $6.872M | 0.1% | $138.55 * | $128.62 | -4.6% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 28,100 | $6.851M | 0.1% | $243.81 * | $236.55 | 0.0% | COM | 00724F101 |
| JBLU | JETBLUE AIRWAYS CORP | 360,700 | $6.846M | 0.1% | $18.98 | $20.55 | -6.3% | COM | 477143101 |
| ALL | ALLSTATE CORP | 74,600 | $6.809M | 0.1% | $91.27 * | $76.41 | +4.2% | COM | 020002101 |
| ZTS | ZOETIS INC | 79,800 | $6.798M | 0.1% | $85.19 * | $64.45 | +23.3% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 79,100 | $6.769M | 0.1% | $85.58 | $86.76 | +0.5% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 33,100 | $6.749M | 0.1% | $203.90 * | $141.55 | +30.6% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP NEW | 60,400 | $6.694M | 0.1% | $110.83 * | $52.83 | +56.3% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 13,900 | $6.651M | 0.1% | $478.49 * | $120.01 | +27.1% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 90,891 | $6.644M | 0.1% | $73.10 * | $53.04 | +20.0% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 63,700 | $6.536M | 0.1% | $102.61 * | $94.49 | 0.0% | COM | 40412C101 |
| INTC | INTEL CORP | 131,200 | $6.522M | 0.1% | $49.71 * | $34.17 | +31.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 68,479 | $6.518M | 0.1% | $95.18 * | $33.53 | +18.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 39,500 | $6.462M | 0.1% | $163.59 * | $121.03 | +15.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 32,800 | $6.374M | 0.1% | $194.33 * | $175.84 | +2.1% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 72,498 | $6.318M | 0.1% | $87.15 * | $18.79 | +7.6% | CL A | 032095101 |
| ZION | ZIONS BANCORPORATION | 119,300 | $6.286M | 0.1% | $52.69 * | $55.19 | 0.0% | COM | 989701107 |
| — | RED HAT INC | 46,500 | $6.248M | 0.1% | $134.37 | $148.37 | — | COM | 756577102 |
| F | FORD MTR CO DEL | 561,200 | $6.212M | 0.1% | $11.07 * | $7.63 | +1.5% | COM PAR $0.01 | 345370860 |
| BF/B | BROWN FORMAN CORP | 126,650 | $6.207M | 0.1% | $49.01 | $45.44 | +6.0% | CL B | 115637209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,600 | $6.198M | 0.1% | $87.79 | $88.75 | — | SPON ADR UNITS | 344419106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 219,700 | $6.152M | 0.1% | $28.00 | $28.18 | — | ADR | 585464100 |
| LMT | LOCKHEED MARTIN CORP | 20,800 | $6.145M | 0.1% | $295.43 * | $241.69 | +8.6% | COM | 539830109 |
| TSN | TYSON FOODS INC | 88,900 | $6.121M | 0.1% | $68.85 * | $56.26 | 0.0% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 162,100 | $6.113M | 0.1% | $37.71 * | $31.35 | 0.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 86,000 | $6.092M | 0.1% | $70.84 * | $53.09 | -0.7% | COM | 375558103 |
| ETN | EATON CORP PLC | 79,900 | $5.972M | 0.1% | $74.74 * | $69.04 | -2.9% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 51,200 | $5.958M | 0.1% | $116.37 * | $92.13 | +7.7% | COM NEW | 620076307 |
| BAC | BANK AMER CORP | 211,100 | $5.951M | 0.1% | $28.19 * | $25.65 | -3.1% | COM | 060505104 |
| DOX | AMDOCS LTD | 89,400 | $5.917M | 0.1% | $66.19 * | $55.02 | +4.7% | SHS | G02602103 |
| IEX | IDEX CORP | 43,300 | $5.91M | 0.1% | $136.49 * | $126.90 | +0.2% | COM | 45167R104 |
| CPRT | COPART INC | 104,000 | $5.882M | 0.1% | $56.56 * | $11.18 | +21.1% | COM | 217204106 |
| VRSN | VERISIGN INC | 42,600 | $5.854M | 0.1% | $137.42 * | $107.17 | +18.6% | COM | 92343E102 |
| INGR | INGREDION INC | 52,600 | $5.823M | 0.1% | $110.70 * | $131.29 | -10.4% | COM | 457187102 |
| MSCI | MSCI INC | 35,100 | $5.807M | 0.1% | $165.44 * | $121.89 | +19.5% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 84,700 | $5.789M | 0.1% | $68.35 * | $51.54 | 0.0% | COM | 704326107 |
| BEN | FRANKLIN RES INC | 180,500 | $5.785M | 0.1% | $32.05 * | $24.74 | -4.9% | COM | 354613101 |
| — | GROUPE CGI INC | 91,200 | $5.776M | 0.1% | $63.33 | $63.33 | — | CL A SUB VTG | 39945C109 |
| EG | EVEREST RE GROUP LTD | 24,800 | $5.716M | 0.1% | $230.48 * | $200.59 | 0.0% | COM | G3223R108 |
| — | CITRIX SYS INC | 53,800 | $5.64M | 0.1% | $104.83 | $104.83 | — | COM | 177376100 |
| FISV | FISERV INC | 75,900 | $5.623M | 0.1% | $74.08 | $72.61 | 0.0% | COM | 337738108 |
| AGO | ASSURED GUARANTY LTD | 157,300 | $5.62M | 0.1% | $35.73 * | $34.75 | -8.2% | COM | G0585R106 |
| RHI | ROBERT HALF INTL INC | 86,200 | $5.612M | 0.1% | $65.10 * | $63.41 | 0.0% | COM | 770323103 |
| CDW | CDW CORP | 69,300 | $5.599M | 0.1% | $80.79 * | $70.65 | 0.0% | COM | 12514G108 |
| BIIB | BIOGEN INC | 19,000 | $5.515M | 0.1% | $290.26 * | $281.15 | 0.0% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,300 | $5.444M | 0.1% | $115.10 * | $80.86 | +22.6% | COM | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 40,600 | $5.419M | 0.1% | $133.47 * | $149.13 | 0.0% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 41,500 | $5.41M | 0.0% | $130.36 * | $101.44 | +11.7% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 78,900 | $5.394M | 0.0% | $68.37 * | $55.63 | +7.6% | COM | 760759100 |
| FDS | FACTSET RESH SYS INC | 27,100 | $5.369M | 0.0% | $198.12 * | $186.79 | -0.8% | COM | 303075105 |
| CMI | CUMMINS INC | 40,100 | $5.333M | 0.0% | $132.99 * | $137.31 | -10.7% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 75,600 | $5.323M | 0.0% | $70.41 | $70.41 | — | COM | 254709108 |
| — | NXSTAGE MEDICAL INC | 190,500 | $5.315M | 0.0% | $27.90 | $27.60 | — | COM | 67072V103 |
| NVR | NVR INC | 1,780 | $5.287M | 0.0% | $2970.22 * | $2838.92 | +7.8% | COM | 62944T105 |
| FFIV | F5 NETWORKS INC | 30,600 | $5.277M | 0.0% | $172.45 * | $139.78 | +19.3% | COM | 315616102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 129,600 | $5.248M | 0.0% | $40.49 * | $36.61 | -0.4% | COM | 01973R101 |
| ROL | ROLLINS INC | 99,700 | $5.242M | 0.0% | $52.58 * | $17.81 | +16.2% | COM | 775711104 |
| EMN | EASTMAN CHEM CO | 51,900 | $5.188M | 0.0% | $99.96 * | $64.94 | +24.5% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 189,100 | $5.185M | 0.0% | $27.42 | $27.42 | — | COM | 48203R104 |
| — | IHS MARKIT LTD | 99,700 | $5.144M | 0.0% | $51.59 | $51.59 | — | SHS | G47567105 |
| — | GGP INC | 251,400 | $5.136M | 0.0% | $20.43 | $22.75 | — | COM | 36174X101 |
| — | 58 COM INC | 74,000 | $5.131M | 0.0% | $69.34 | $69.34 | — | SPON ADR REP A | 31680Q104 |
| — | CHINA MOBILE LIMITED | 115,100 | $5.109M | 0.0% | $44.39 | $45.86 | — | SPONSORED ADR | 16941M109 |
| TXT | TEXTRON INC | 76,200 | $5.022M | 0.0% | $65.91 * | $63.87 | 0.0% | COM | 883203101 |
| ALLY | ALLY FINL INC | 187,500 | $4.926M | 0.0% | $26.27 * | $21.84 | -3.4% | COM | 02005N100 |
| FAF | FIRST AMERN FINL CORP | 94,800 | $4.903M | 0.0% | $51.72 * | $41.05 | +0.4% | COM | 31847R102 |
| PHM | PULTE GROUP INC | 168,600 | $4.847M | 0.0% | $28.75 * | $27.64 | 0.0% | COM | 745867101 |
| — | RAYTHEON CO | 25,000 | $4.83M | 0.0% | $193.20 | $187.84 | — | COM NEW | 755111507 |
| EC | ECOPETROL S A | 233,600 | $4.8M | 0.0% | $20.55 | $18.55 | — | SPONSORED ADS | 279158109 |
| — | YY INC | 46,700 | $4.692M | 0.0% | $100.47 | $96.32 | — | ADS REPCOM CLA | 98426T106 |
| WMB | WILLIAMS COS INC DEL | 171,200 | $4.641M | 0.0% | $27.11 * | $17.29 | -0.2% | COM | 969457100 |
| — | NUSTAR ENERGY LP | 204,400 | $4.63M | 0.0% | $22.65 | $20.39 | — | UNIT COM | 67058H102 |
| — | IKANG HEALTHCARE GROUP INC | 221,500 | $4.532M | 0.0% | $20.46 | $20.21 | — | SPONSORED ADR | 45174L108 |
| MCO | MOODYS CORP | 26,100 | $4.452M | 0.0% | $170.57 * | $153.54 | +3.1% | COM | 615369105 |
| RACE | FERRARI N V | 31,100 | $4.199M | 0.0% | $135.02 * | $131.45 | 0.0% | COM | N3167Y103 |
| FTNT | FORTINET INC | 66,400 | $4.145M | 0.0% | $62.42 * | $11.84 | 0.0% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,300 | $4.091M | 0.0% | $59.03 * | $53.89 | +3.1% | COM | 49338L103 |
| NOAH | NOAH HLDGS LTD | 78,100 | $4.073M | 0.0% | $52.15 | $52.15 | — | SPON ADS CL A | 65487X102 |
| — | FIBRIA CELULOSE S A | 217,900 | $4.051M | 0.0% | $18.59 | $18.59 | — | SP ADR REP COM | 31573A109 |
| — | WILLIAMS PARTNERS L P NEW | 98,700 | $4.006M | 0.0% | $40.59 | $40.59 | — | COM UNIT LTD PAR | 96949L105 |
| DRI | DARDEN RESTAURANTS INC | 37,300 | $3.993M | 0.0% | $107.05 * | $74.14 | 0.0% | COM | 237194105 |
| LEA | LEAR CORP | 21,300 | $3.958M | 0.0% | $185.82 * | $134.52 | +24.5% | COM NEW | 521865204 |
| ORI | OLD REP INTL CORP | 196,400 | $3.91M | 0.0% | $19.91 * | $11.55 | 0.0% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 33,400 | $3.877M | 0.0% | $116.08 * | $45.42 | 0.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 78,500 | $3.778M | 0.0% | $48.13 * | $10.63 | 0.0% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 55,100 | $3.775M | 0.0% | $68.51 * | $53.09 | +9.9% | COM | 513272104 |
| — | CNOOC LTD | 22,000 | $3.767M | 0.0% | $171.23 | $171.23 | — | SPONSORED ADR | 126132109 |
| GGG | GRACO INC | 83,000 | $3.753M | 0.0% | $45.22 * | $41.35 | +0.6% | COM | 384109104 |
| — | GUARANTY BANCORP DEL | 123,800 | $3.689M | 0.0% | $29.80 | $29.80 | — | COM NEW | 40075T607 |
| GBDC | GOLUB CAP BDC INC | 200,000 | $3.66M | 0.0% | $18.30 * | $8.71 | 0.0% | COM | 38173M102 |
| — | ENVISION HEALTHCARE CORP | 82,700 | $3.64M | 0.0% | $44.01 | $44.01 | — | COM | 29414D100 |
| GS | GOLDMAN SACHS GROUP INC | 16,100 | $3.551M | 0.0% | $220.56 * | $200.65 | 0.0% | COM | 38141G104 |
| — | TIFFANY & CO NEW | 26,900 | $3.54M | 0.0% | $131.60 | $131.60 | — | COM | 886547108 |
| — | SPIRIT RLTY CAP INC NEW | 439,200 | $3.527M | 0.0% | $8.03 | $8.03 | — | COM | 84860W102 |
| — | CDK GLOBAL INC | 54,000 | $3.513M | 0.0% | $65.06 | $65.06 | — | COM | 12508E101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 174,900 | $3.486M | 0.0% | $19.93 | $17.89 | — | COM CL A | 720190206 |
| KT | KT CORP | 261,700 | $3.475M | 0.0% | $13.28 | $13.55 | — | SPONSORED ADR | 48268K101 |
| — | TALLGRASS ENERGY GP LP | 156,100 | $3.459M | 0.0% | $22.16 | $21.39 | — | SHS CL A | 874696107 |
| — | KLX INC | 48,100 | $3.458M | 0.0% | $71.89 | $70.69 | — | COM | 482539103 |
| — | SK TELECOM LTD | 147,400 | $3.437M | 0.0% | $23.32 | $25.04 | — | SPONSORED ADR | 78440P108 |
| ALV | AUTOLIV INC | 24,000 | $3.437M | 0.0% | $143.21 * | $88.84 | 0.0% | COM | 052800109 |
| GRMN | GARMIN LTD | 55,300 | $3.373M | 0.0% | $60.99 * | $47.77 | +4.7% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,200 | $3.253M | 0.0% | $60.02 | $60.02 | — | COM | 931427108 |
| PBF | PBF ENERGY INC | 77,500 | $3.25M | 0.0% | $41.94 | $41.85 | 0.0% | CL A | 69318G106 |
| — | OCLARO INC | 357,900 | $3.196M | 0.0% | $8.93 | $9.56 | — | COM NEW | 67555N206 |
| — | DUN & BRADSTREET CORP DEL NE | 25,500 | $3.128M | 0.0% | $122.67 | $122.67 | — | COM | 26483E100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 49,100 | $2.92M | 0.0% | $59.47 | $59.47 | — | COM | 81761R109 |
| H | HYATT HOTELS CORP | 37,100 | $2.862M | 0.0% | $77.14 | $77.18 | 0.0% | COM CL A | 448579102 |
| — | CAPELLA EDUCATION COMPANY | 28,900 | $2.852M | 0.0% | $98.69 | $83.01 | — | COM | 139594105 |
| — | SHIRE PLC | 16,800 | $2.836M | 0.0% | $168.81 | $168.81 | — | SPONSORED ADR | 82481R106 |
| RL | RALPH LAUREN CORP | 22,400 | $2.816M | 0.0% | $125.71 * | $104.41 | 0.0% | CL A | 751212101 |
| AVA | AVISTA CORP | 53,400 | $2.812M | 0.0% | $52.66 * | $35.25 | +6.8% | COM | 05379B107 |
| HEI | HEICO CORP NEW | 38,500 | $2.808M | 0.0% | $72.94 | $72.64 | 0.0% | COM | 422806109 |
| — | LAZARD LTD | 57,100 | $2.793M | 0.0% | $48.91 | $48.91 | — | SHS A | G54050102 |
| — | NEVSUN RES LTD | 795,600 | $2.764M | 0.0% | $3.47 | $3.47 | — | COM | 64156L101 |
| — | SANTANDER CONSUMER USA HDG I | 142,300 | $2.717M | 0.0% | $19.09 | $19.09 | — | COM | 80283M101 |
| KMX | CARMAX INC | 36,700 | $2.674M | 0.0% | $72.86 * | $66.77 | 0.0% | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 7,500 | $2.651M | 0.0% | $353.47 * | $343.23 | 0.0% | COM | 225310101 |
| — | ESSENDANT INC | 199,600 | $2.639M | 0.0% | $13.22 | $13.22 | — | COM | 296689102 |
| EXC | EXELON CORP | 61,200 | $2.607M | 0.0% | $42.60 * | $18.86 | +16.5% | COM | 30161N101 |
| — | FARMERS CAP BK CORP | 49,600 | $2.584M | 0.0% | $52.10 | $52.10 | — | COM | 309562106 |
| BWXT | BWX TECHNOLOGIES INC | 41,400 | $2.58M | 0.0% | $62.32 * | $54.75 | +10.5% | COM | 05605H100 |
| TDC | TERADATA CORP DEL | 64,200 | $2.578M | 0.0% | $40.16 | $40.26 | 0.0% | COM | 88076W103 |
| FIVE | FIVE BELOW INC | 22,700 | $2.218M | 0.0% | $97.71 * | $80.30 | 0.0% | COM | 33829M101 |
| GNTX | GENTEX CORP | 95,400 | $2.196M | 0.0% | $23.02 * | $23.73 | 0.0% | COM | 371901109 |
| — | AETNA INC NEW | 11,300 | $2.074M | 0.0% | $183.54 | $180.35 | — | COM | 00817Y108 |
| DLB | DOLBY LABORATORIES INC | 31,900 | $1.968M | 0.0% | $61.69 * | $57.13 | 0.0% | COM | 25659T107 |
| HRB | BLOCK H & R INC | 81,600 | $1.859M | 0.0% | $22.78 * | $19.67 | 0.0% | COM | 093671105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,600 | $1.8M | 0.0% | $58.82 * | $60.97 | 0.0% | COM | 98311A105 |
| — | MAGICJACK VOCALTEC LTD | 204,600 | $1.749M | 0.0% | $8.55 | $8.44 | — | SHS | M6787E101 |
| — | TALLGRASS ENERGY PARTNERS LP | 39,800 | $1.724M | 0.0% | $43.32 | $40.03 | — | COM UNIT | 874697105 |
| — | PERSPECTA INC | 79,200 | $1.628M | 0.0% | $20.56 | $20.56 | — | COM | 715347100 |
| KB | KB FINANCIAL GROUP INC | 32,800 | $1.525M | 0.0% | $46.49 | $46.49 | — | SPONSORED ADR | 48241A105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 52,400 | $1.515M | 0.0% | $28.91 | $29.81 | — | COM | 420031106 |
| — | FOOT LOCKER INC | 28,200 | $1.485M | 0.0% | $52.66 | $52.66 | — | COM | 344849104 |
| — | COREPOINT LODGING INC | 57,000 | $1.476M | 0.0% | $25.89 | $25.89 | — | COM | 21872L104 |
| — | CHARTER FINL CORP MD | 58,300 | $1.408M | 0.0% | $24.15 | $24.15 | — | COM | 16122W108 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $1.366M | 0.0% | $33.73 | $11.07 | — | COM | 72348Y105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 560,100 | $1.333M | 0.0% | $2.38 | $2.82 | — | COM | 05614L100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,500 | $1.289M | 0.0% | $38.48 | $45.20 | — | SPN ADR RESTRD | 824596100 |
| — | CADENCE BANCORPORATION | 42,800 | $1.236M | 0.0% | $28.88 | $28.88 | — | CL A | 12739A100 |
| ENR | ENERGIZER HLDGS INC NEW | 19,600 | $1.234M | 0.0% | $62.96 * | $36.92 | +21.7% | COM | 29272W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,600 | $1.207M | 0.0% | $43.73 * | $36.53 | 0.0% | CL A | 099502106 |
| GDDY | GODADDY INC | 16,800 | $1.186M | 0.0% | $70.60 * | $56.55 | +20.3% | CL A | 380237107 |
| ABM | ABM INDS INC | 38,900 | $1.135M | 0.0% | $29.18 * | $30.23 | -12.9% | COM | 000957100 |
| RH | RH | 8,000 | $1.118M | 0.0% | $139.75 * | $108.36 | 0.0% | COM | 74967X103 |
| — | STATE BK FINL CORP | 33,200 | $1.109M | 0.0% | $33.40 | $33.40 | — | COM | 856190103 |
| — | FIRST CONN BANCORP INC MD | 35,500 | $1.086M | 0.0% | $30.59 | $30.59 | — | COM | 319850103 |
| — | EHI CAR SVCS LTD | 83,000 | $1.076M | 0.0% | $12.96 | $12.96 | — | SPON ADS CL A | 26853A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,600 | $1.06M | 0.0% | $17.49 | $17.49 | — | COM NEW | 64828T201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,400 | $1.055M | 0.0% | $310.29 * | $161.76 | +14.3% | CL A | 55825T103 |
| — | CONNECTICUT WTR SVC INC | 15,700 | $1.026M | 0.0% | $65.35 | $62.02 | — | COM | 207797101 |
| HLI | HOULIHAN LOKEY INC | 19,600 | $1.004M | 0.0% | $51.22 * | $40.89 | 0.0% | CL A | 441593100 |
| — | FLIR SYS INC | 18,900 | $982K | 0.0% | $51.96 | $51.96 | — | COM | 302445101 |
| BL | BLACKLINE INC | 22,400 | $973K | 0.0% | $43.44 * | $35.94 | +17.6% | COM | 09239B109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,400 | $973K | 0.0% | $63.18 * | $55.42 | 0.0% | COM | 04247X102 |
| OGS | ONE GAS INC | 13,000 | $972K | 0.0% | $74.77 * | $71.11 | 0.0% | COM | 68235P108 |
| KFY | KORN FERRY INTL | 15,200 | $941K | 0.0% | $61.91 * | $41.43 | +21.4% | COM NEW | 500643200 |
| BHF | BRIGHTHOUSE FINL INC | 23,400 | $938K | 0.0% | $40.09 * | $48.10 | 0.0% | COM | 10922N103 |
| NI | NISOURCE INC | 34,800 | $915K | 0.0% | $26.29 * | $19.12 | 0.0% | COM | 65473P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,900 | $896K | 0.0% | $45.03 | $45.03 | — | COM A SIRIUSXM | 531229409 |
| SABR | SABRE CORP | 36,200 | $892K | 0.0% | $24.64 * | $21.42 | +8.3% | COM | 78573M104 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,900 | $884K | 0.0% | $24.62 | $24.62 | — | COM | 35086T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,500 | $877K | 0.0% | $35.80 | $35.80 | — | COM | 36467J108 |
| MEDP | MEDPACE HLDGS INC | 20,400 | $877K | 0.0% | $42.99 * | $40.40 | 0.0% | COM | 58506Q109 |
| — | WELBILT INC | 36,800 | $821K | 0.0% | $22.31 | $22.31 | — | COM | 949090104 |
| — | FLAGSTAR BANCORP INC | 22,700 | $778K | 0.0% | $34.27 | $34.27 | — | COM PAR .001 | 337930705 |
| — | CAVIUM INC | 8,800 | $761K | 0.0% | $86.48 | $83.83 | — | COM | 14964U108 |
| ENSG | ENSIGN GROUP INC | 20,900 | $749K | 0.0% | $35.84 * | $23.22 | +29.8% | COM | 29358P101 |
| FTV | FORTIVE CORP | 9,300 | $717K | 0.0% | $77.10 * | $33.85 | +36.7% | COM | 34959J108 |
| ENVA | ENOVA INTL INC | 19,500 | $713K | 0.0% | $36.56 * | $14.68 | +107.2% | COM | 29357K103 |
| FND | FLOOR & DECOR HLDGS INC | 14,400 | $710K | 0.0% | $49.31 * | $51.35 | 0.0% | CL A | 339750101 |
| JBGS | JBG SMITH PPTYS | 19,100 | $697K | 0.0% | $36.49 | $36.49 | — | COM | 46590V100 |
| — | SPIRIT MTA REIT | 67,100 | $691K | 0.0% | $10.30 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | AVANGRID INC | 13,000 | $688K | 0.0% | $52.92 | $44.30 | — | COM | 05351W103 |
| PK | PARK HOTELS RESORTS INC | 22,200 | $680K | 0.0% | $30.63 | $30.63 | — | COM | 700517105 |
| GIS | GENERAL MLS INC | 15,300 | $677K | 0.0% | $44.25 * | $33.42 | 0.0% | COM | 370334104 |
| UE | URBAN EDGE PPTYS | 29,000 | $663K | 0.0% | $22.86 | $22.86 | — | COM | 91704F104 |
| HCC | WARRIOR MET COAL INC | 23,900 | $659K | 0.0% | $27.57 * | $26.34 | 0.0% | COM | 93627C101 |
| — | DELL TECHNOLOGIES INC | 7,400 | $626K | 0.0% | $84.59 | $84.59 | — | COM CL V | 24703L103 |
| BAX | BAXTER INTL INC | 8,200 | $605K | 0.0% | $73.78 * | $51.99 | +18.4% | COM | 071813109 |
| CABO | CABLE ONE INC | 800 | $587K | 0.0% | $733.75 * | $636.87 | -2.9% | COM | 12685J105 |
| — | HALYARD HEALTH INC | 10,100 | $578K | 0.0% | $57.23 | $41.41 | — | COM | 40650V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,300 | $576K | 0.0% | $35.34 | $35.34 | — | COM SER A FRMLA | 531229870 |
| ATKR | ATKORE INTL GROUP INC | 27,700 | $575K | 0.0% | $20.76 * | $20.73 | -5.7% | COM | 047649108 |
| CLAR | CLARUS CORP NEW | 69,400 | $573K | 0.0% | $8.26 * | $6.61 | 0.0% | COM | 18270P109 |
| — | AT HOME GROUP INC | 14,600 | $572K | 0.0% | $39.18 | $30.40 | — | COM | 04650Y100 |
| BOOT | BOOT BARN HLDGS INC | 27,300 | $566K | 0.0% | $20.73 | $21.08 | 0.0% | COM | 099406100 |
| — | CISION LTD | 37,700 | $564K | 0.0% | $14.96 | $14.96 | — | SHS | G1992S109 |
| OPK | OPKO HEALTH INC | 118,500 | $557K | 0.0% | $4.70 * | $3.79 | 0.0% | COM | 68375N103 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,800 | $557K | 0.0% | $9.98 | $10.01 | 0.0% | COM | 00972D105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,600 | $555K | 0.0% | $24.56 | $24.56 | — | COM | 78781P105 |
| — | BENEFITFOCUS INC | 16,400 | $551K | 0.0% | $33.60 | $33.60 | — | COM | 08180D106 |
| — | SPX CORP | 15,700 | $550K | 0.0% | $35.03 | $23.76 | — | COM | 784635104 |
| MUSA | MURPHY USA INC | 7,400 | $550K | 0.0% | $74.32 * | $67.13 | 0.0% | COM | 626755102 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,500 | $549K | 0.0% | $43.92 | $43.92 | — | SER A COM | 53046P109 |
| — | MSG NETWORK INC | 22,700 | $544K | 0.0% | $23.96 | $20.25 | — | CL A | 553573106 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $541K | 0.0% | $83.23 * | $79.51 | 0.0% | COM | 70450Y103 |
| SLM | SLM CORP | 45,400 | $520K | 0.0% | $11.45 | $11.57 | 0.0% | COM | 78442P106 |
| CTRE | CARETRUST REIT INC | 31,100 | $519K | 0.0% | $16.69 | $16.69 | — | COM | 14174T107 |
| — | FIRSTSERVICE CORP NEW | 6,700 | $509K | 0.0% | $75.97 | $55.21 | — | SUB VTG SH | 33767E103 |
| — | ACTUANT CORP | 17,100 | $502K | 0.0% | $29.36 | $29.36 | — | CL A NEW | 00508X203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,500 | $495K | 0.0% | $17.37 | $17.21 | 0.0% | COM | 25787G100 |
| AVAV | AEROVIRONMENT INC | 6,600 | $471K | 0.0% | $71.36 * | $56.88 | 0.0% | COM | 008073108 |
| NGVT | INGEVITY CORP | 5,800 | $469K | 0.0% | $80.86 | $59.23 | +34.2% | COM | 45688C107 |
| — | NEW MEDIA INVT GROUP INC | 25,000 | $462K | 0.0% | $18.48 | $14.52 | — | COM | 64704V106 |
| ASIX | ADVANSIX INC | 12,000 | $440K | 0.0% | $36.67 * | $34.25 | 0.0% | COM | 00773T101 |
| CVCO | CAVCO INDS INC DEL | 2,100 | $436K | 0.0% | $207.62 * | $187.92 | 0.0% | COM | 149568107 |
| LE | LANDS END INC NEW | 15,400 | $430K | 0.0% | $27.92 * | $19.98 | +10.9% | COM | 51509F105 |
| — | LSC COMMUNICATIONS INC | 26,500 | $415K | 0.0% | $15.66 | $16.86 | — | COM | 50218P107 |
| OIS | OIL STS INTL INC | 12,800 | $411K | 0.0% | $32.11 * | $26.59 | +26.5% | COM | 678026105 |
| — | BED BATH & BEYOND INC | 20,400 | $406K | 0.0% | $19.90 | $19.90 | — | COM | 075896100 |
| — | CIRCOR INTL INC | 10,900 | $403K | 0.0% | $36.97 | $36.97 | — | COM | 17273K109 |
| — | UNITI GROUP INC | 19,800 | $397K | 0.0% | $20.05 | $17.78 | — | COM | 91325V108 |
| — | NORTHSTAR REALTY EUROPE CORP | 27,000 | $391K | 0.0% | $14.48 | $12.32 | — | COM | 66706L101 |
| — | KMG CHEMICALS INC | 5,200 | $384K | 0.0% | $73.85 | $73.85 | — | COM | 482564101 |
| RMR | RMR GROUP INC | 4,900 | $384K | 0.0% | $78.37 * | $34.59 | +20.0% | CL A | 74967R106 |
| KN | KNOWLES CORP | 25,000 | $383K | 0.0% | $15.32 * | $13.80 | 0.0% | COM | 49926D109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,000 | $374K | 0.0% | $34.00 * | $35.13 | 0.0% | COM | 56155L108 |
| — | CALIFORNIA RES CORP | 8,200 | $373K | 0.0% | $45.49 | $45.49 | — | COM NEW | 13057Q206 |
| — | GANNETT CO INC | 33,900 | $363K | 0.0% | $10.71 | $10.71 | — | COM | 36473H104 |
| PJT | PJT PARTNERS INC | 6,600 | $352K | 0.0% | $53.33 * | $36.92 | +34.9% | COM CL A | 69343T107 |
| — | WASHINGTON PRIME GROUP NEW | 42,800 | $347K | 0.0% | $8.11 | $8.11 | — | COM | 93964W108 |
| DNOW | NOW INC | 25,700 | $343K | 0.0% | $13.35 | $13.19 | 0.0% | COM | 67011P100 |
| — | GREEN BANCORP INC | 15,400 | $333K | 0.0% | $21.62 | $21.62 | — | COM | 39260X100 |
| — | NUSTAR GP HOLDINGS LLC | 26,300 | $326K | 0.0% | $12.40 | $12.40 | — | UNIT RESTG LLC | 67059L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,000 | $324K | 0.0% | $23.14 * | $10.96 | +15.2% | COM | Y41053102 |
| CARS | CARS COM INC | 10,700 | $304K | 0.0% | $28.41 * | $27.27 | +0.8% | COM | 14575E105 |
| — | MALLINCKRODT PUB LTD CO | 16,100 | $300K | 0.0% | $18.63 | $14.48 | — | SHS | G5785G107 |
| MOV | MOVADO GROUP INC | 6,100 | $295K | 0.0% | $48.36 * | $43.17 | 0.0% | COM | 624580106 |
| NAVI | NAVIENT CORPORATION | 20,400 | $266K | 0.0% | $13.04 * | $13.62 | 0.0% | COM | 63938C108 |
| MLKN | MILLER HERMAN INC | 7,800 | $264K | 0.0% | $33.85 * | $27.15 | 0.0% | COM | 600544100 |
| SMHI | SEACOR MARINE HLDGS INC | 10,900 | $252K | 0.0% | $23.12 | $15.94 | +42.4% | COM | 78413P101 |
| — | DRIVE SHACK INC | 32,000 | $247K | 0.0% | $7.72 | $7.72 | — | COM | 262077100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,200 | $233K | 0.0% | $28.41 | $28.41 | — | COM | 65341D102 |
| — | TRISTATE CAP HLDGS INC | 8,500 | $222K | 0.0% | $26.12 | $26.12 | — | COM | 89678F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,600 | $221K | 0.0% | $25.70 | $25.70 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,200 | $213K | 0.0% | $16.14 | $10.73 | — | COM SER A | 531465102 |
| AZZ | AZZ INC | 4,900 | $213K | 0.0% | $43.47 * | $39.79 | 0.0% | COM | 002474104 |
| CATO | CATO CORP NEW | 8,300 | $204K | 0.0% | $24.58 * | $12.81 | 0.0% | CL A | 149205106 |
| FBK | FB FINL CORP | 5,000 | $204K | 0.0% | $40.80 * | $37.26 | 0.0% | COM | 30257X104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,800 | $201K | 0.0% | $3.88 | $2.84 | — | CL A NEW | 69036R863 |
| GFF | GRIFFON CORP | 11,000 | $196K | 0.0% | $17.82 * | $16.21 | 0.0% | COM | 398433102 |
| — | CIVEO CORP CDA | 40,200 | $175K | 0.0% | $4.35 | $2.81 | — | COM | 17878Y108 |
| — | PIER 1 IMPORTS INC | 32,100 | $76,000 | 0.0% | $2.37 | $2.37 | — | COM | 720279108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 33,800 | $71,000 | 0.0% | $2.10 | $2.10 | — | COM | 76973Q105 |
| — | APTEVO THERAPEUTICS INC | 13,900 | $69,000 | 0.0% | $4.96 | $4.96 | — | COM | 03835L108 |
| — | AIRMEDIA GROUP INC | 23,040 | $15,000 | 0.0% | $0.65 | $0.87 | — | SPONSORED ADR | 009411109 |