Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ORBITAL ATK INC | 126,009 | $16.78M | 5.5% | $133.16 | $133.16 | — | COM | 68557N103 |
| — | KITE PHARMA INC | 92,638 | $16.66M | 5.4% | $179.81 | $179.81 | — | COM | 49803L109 |
| AVA | AVISTA CORP | 320,558 | $16.59M | 5.4% | $51.77 * | $35.25 | +4.0% | COM | 05379B107 |
| NXPI | NXP SEMICONDUCTORS N V | 145,971 | $16.51M | 5.4% | $113.09 * | $88.60 | +13.4% | COM | N6596X109 |
| — | BARD C R INC | 50,702 | $16.25M | 5.3% | $320.50 | $316.12 | — | COM | 067383109 |
| — | PAREXEL INTL CORP | 177,982 | $15.68M | 5.1% | $88.08 | $86.91 | — | COM | 699462107 |
| — | STARWOOD WAYPOINT HOMES | 421,653 | $15.34M | 5.0% | $36.37 | $36.37 | — | COM | 85572F105 |
| — | CALGON CARBON CORP | 655,788 | $14.03M | 4.6% | $21.40 | $21.40 | — | COM | 129603106 |
| — | ASTORIA FINL CORP | 592,245 | $12.73M | 4.2% | $21.50 | $20.40 | — | COM | 046265104 |
| — | NXSTAGE MEDICAL INC | 406,502 | $11.22M | 3.7% | $27.60 | $27.60 | — | COM | 67072V103 |
| — | RICE ENERGY INC | 382,095 | $11.06M | 3.6% | $28.94 | $26.63 | — | COM | 762760106 |
| — | CALPINE CORP | 629,138 | $9.28M | 3.0% | $14.75 | $14.75 | — | COM NEW | 131347304 |
| — | LEVEL 3 COMMUNICATIONS INC | 156,849 | $8.358M | 2.7% | $53.29 | $57.16 | — | COM NEW | 52729N308 |
| — | WEST CORP | 282,468 | $6.63M | 2.2% | $23.47 | $23.32 | — | COM | 952355204 |
| — | BROCADE COMMUNICATIONS SYS I | 532,986 | $6.369M | 2.1% | $11.95 | $12.52 | — | COM NEW | 111621306 |
| — | BOB EVANS FARMS INC | 73,750 | $5.716M | 1.9% | $77.51 | $77.51 | — | COM | 096761101 |
| — | WGL HLDGS INC | 65,584 | $5.522M | 1.8% | $84.20 | $82.78 | — | COM | 92924F106 |
| — | VWR CORP | 136,254 | $4.511M | 1.5% | $33.11 | $33.01 | — | COM | 91843L103 |
| — | TRIBUNE MEDIA CO | 106,021 | $4.332M | 1.4% | $40.86 | $40.77 | — | CL A | 896047503 |
| — | MAINSOURCE FINANCIAL GP INC | 120,122 | $4.308M | 1.4% | $35.86 | $35.86 | — | COM | 56062Y102 |
| — | PARKWAY INC | 183,705 | $4.231M | 1.4% | $23.03 | $23.03 | — | COM | 70156Q107 |
| — | AKORN INC | 126,840 | $4.21M | 1.4% | $33.19 | $33.54 | — | COM | 009728106 |
| — | PHARMERICA CORP | 140,134 | $4.106M | 1.3% | $29.30 | $29.30 | — | COM | 71714F104 |
| — | DIGITALGLOBE INC | 111,180 | $3.919M | 1.3% | $35.25 | $32.90 | — | COM NEW | 25389M877 |
| — | ATWOOD OCEANICS INC | 255,088 | $2.395M | 0.8% | $9.39 | $8.32 | — | COM | 050095108 |
| — | HSN INC | 60,978 | $2.381M | 0.8% | $39.05 | $39.05 | — | COM | 404303109 |
| VLO | VALERO ENERGY CORP NEW | 17,437 | $1.341M | 0.4% | $76.91 * | $47.29 | +17.2% | COM | 91913Y100 |
| BA | BOEING CO | 4,989 | $1.268M | 0.4% | $254.16 * | $182.81 | +31.8% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 41,762 | $1.22M | 0.4% | $29.21 * | $20.20 | +12.3% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 19,200 | $1.077M | 0.4% | $56.09 * | $39.52 | +9.7% | COM | 56585A102 |
| RF | REGIONS FINL CORP NEW | 70,595 | $1.075M | 0.4% | $15.23 * | $9.79 | +13.3% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 10,422 | $1.009M | 0.3% | $96.81 * | $40.98 | +18.1% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,100 | $1M | 0.3% | $99.01 * | $54.53 | +10.8% | SHS - A - | N53745100 |
| — | WELLCARE HEALTH PLANS INC | 5,660 | $972K | 0.3% | $171.73 | $157.41 | — | COM | 94946T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,940 | $928K | 0.3% | $77.72 | $70.14 | — | COM CL A | 848574109 |
| XYZ | SQUARE INC | 31,800 | $916K | 0.3% | $28.81 | $22.24 | +29.5% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 46,900 | $867K | 0.3% | $18.49 * | $13.09 | +3.3% | COM | 44107P104 |
| BBY | BEST BUY INC | 15,152 | $863K | 0.3% | $56.96 * | $34.30 | +23.1% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,400 | $825K | 0.3% | $42.53 * | $32.87 | +1.2% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 9,227 | $797K | 0.3% | $86.38 * | $59.93 | -1.0% | COM | 958102105 |
| TTC | TORO CO | 12,712 | $789K | 0.3% | $62.07 | $67.01 | -7.4% | COM | 891092108 |
| GM | GENERAL MTRS CO | 19,200 | $775K | 0.3% | $40.36 * | $30.82 | +14.1% | COM | 37045V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,100 | $693K | 0.2% | $16.08 | $16.10 | — | COM | 867892101 |
| — | DOMINION DIAMOND CORP | 48,186 | $683K | 0.2% | $14.17 | $12.61 | — | COM | 257287102 |
| — | VARIAN MED SYS INC | 6,746 | $675K | 0.2% | $100.06 | $100.06 | — | COM | 92220P105 |
| UAL | UNITED CONTL HLDGS INC | 10,968 | $668K | 0.2% | $60.90 | $75.10 | -18.9% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 5,542 | $668K | 0.2% | $120.53 | $130.39 | -7.5% | COM | 315616102 |
| XPO | XPO LOGISTICS INC | 9,783 | $663K | 0.2% | $67.77 * | $19.02 | +23.3% | COM | 983793100 |
| CMI | CUMMINS INC | 3,901 | $655K | 0.2% | $167.91 * | $124.72 | +8.6% | COM | 231021106 |
| — | PACWEST BANCORP DEL | 12,794 | $646K | 0.2% | $50.49 | $48.45 | — | COM | 695263103 |
| WMT | WAL-MART STORES INC | 8,230 | $643K | 0.2% | $78.13 * | $22.34 | +2.1% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 2,811 | $642K | 0.2% | $228.39 * | $206.53 | -6.7% | COM | G3223R108 |
| LNWO | SCIENTIFIC GAMES CORP | 13,900 | $637K | 0.2% | $45.83 | $21.53 | +113.0% | CL A | 80874P109 |
| — | HOLLYFRONTIER CORP | 17,700 | $637K | 0.2% | $35.99 | $35.99 | — | COM | 436106108 |
| CXW | CORECIVIC INC | 23,370 | $626K | 0.2% | $26.79 * | $17.40 | +21.8% | COM | 21871N101 |
| CORT | CORCEPT THERAPEUTICS INC | 30,400 | $587K | 0.2% | $19.31 | $13.08 | +47.6% | COM | 218352102 |
| — | LAM RESEARCH CORP | 3,125 | $578K | 0.2% | $184.96 | $148.74 | — | COM | 512807108 |
| DE | DEERE & CO | 4,518 | $567K | 0.2% | $125.50 * | $108.55 | +2.3% | COM | 244199105 |
| CCL | CARNIVAL CORP | 8,547 | $552K | 0.2% | $64.58 * | $57.01 | +3.6% | UNIT 99/99/9999 | 143658300 |
| — | VMWARE INC | 5,000 | $546K | 0.2% | $109.20 | $83.23 | — | CL A COM | 928563402 |
| BAX | BAXTER INTL INC | 8,609 | $540K | 0.2% | $62.73 * | $49.09 | +10.9% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 3,635 | $540K | 0.2% | $148.56 * | $105.26 | +20.1% | COM | 03076C106 |
| LEA | LEAR CORP | 3,084 | $534K | 0.2% | $173.15 * | $113.89 | +29.1% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 4,633 | $531K | 0.2% | $114.61 * | $78.79 | +14.0% | COM | 695156109 |
| TU | TELUS CORP | 14,528 | $523K | 0.2% | $36.00 * | $16.95 | +6.1% | COM | 87971M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $521K | 0.2% | $102.16 | $73.42 | +39.2% | COM | 874054109 |
| AEE | AMEREN CORP | 8,828 | $511K | 0.2% | $57.88 * | $42.38 | +7.9% | COM | 023608102 |
| CPB | CAMPBELL SOUP CO | 10,724 | $502K | 0.2% | $46.81 * | $38.40 | -7.5% | COM | 134429109 |
| CCJ | CAMECO CORP | 51,900 | $502K | 0.2% | $9.67 * | $9.44 | -1.4% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,100 | $490K | 0.2% | $37.40 * | $30.46 | +5.8% | CL A | 099502106 |
| RL | RALPH LAUREN CORP | 5,394 | $476K | 0.2% | $88.25 * | $66.85 | +12.5% | CL A | 751212101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,917 | $474K | 0.2% | $68.53 | $71.17 | — | CL A | 512816109 |
| — | TRANSCANADA CORP | 9,463 | $468K | 0.2% | $49.46 | $49.46 | — | COM | 89353D107 |
| LPLA | LPL FINL HLDGS INC | 8,838 | $456K | 0.1% | $51.60 | $41.44 | +24.4% | COM | 50212V100 |
| TRGP | TARGA RES CORP | 9,646 | $456K | 0.1% | $47.27 * | $34.97 | -2.7% | COM | 87612G101 |
| — | SEAGATE TECHNOLOGY PLC | 13,641 | $452K | 0.1% | $33.14 | $43.36 | — | SHS | G7945M107 |
| — | INGERSOLL-RAND PLC | 5,000 | $446K | 0.1% | $89.20 | $89.20 | — | SHS | G47791101 |
| EOG | EOG RES INC | 4,611 | $446K | 0.1% | $96.73 * | $67.46 | +7.2% | COM | 26875P101 |
| EVR | EVERCORE INC | 5,508 | $442K | 0.1% | $80.25 * | $60.53 | +10.7% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 5,938 | $442K | 0.1% | $74.44 * | $62.38 | +9.3% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,700 | $439K | 0.1% | $118.65 * | $107.51 | +1.8% | COM | V7780T103 |
| — | HARRIS CORP DEL | 3,320 | $437K | 0.1% | $131.63 | $104.95 | — | COM | 413875105 |
| OLN | OLIN CORP | 12,700 | $435K | 0.1% | $34.25 * | $23.69 | +14.8% | COM PAR $1 | 680665205 |
| BURL | BURLINGTON STORES INC | 4,524 | $432K | 0.1% | $95.49 | $91.23 | +4.6% | COM | 122017106 |
| OC | OWENS CORNING NEW | 5,553 | $430K | 0.1% | $77.44 | $63.74 | +21.3% | COM | 690742101 |
| RHI | ROBERT HALF INTL INC | 8,500 | $428K | 0.1% | $50.35 | $46.57 | +8.1% | COM | 770323103 |
| EXC | EXELON CORP | 11,211 | $422K | 0.1% | $37.64 * | $18.24 | +10.6% | COM | 30161N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,438 | $411K | 0.1% | $30.58 | $20.12 | +52.2% | COM | 90385V107 |
| GME | GAMESTOP CORP NEW | 19,800 | $409K | 0.1% | $20.66 * | $4.37 | +1.3% | CL A | 36467W109 |
| R | RYDER SYS INC | 4,747 | $401K | 0.1% | $84.47 | $71.68 | +18.0% | COM | 783549108 |
| JBL | JABIL INC | 14,063 | $401K | 0.1% | $28.51 * | $27.74 | -2.5% | COM | 466313103 |
| FNV | FRANCO NEVADA CORP | 5,142 | $399K | 0.1% | $77.60 * | $64.95 | +9.9% | COM | 351858105 |
| — | CBL & ASSOC PPTYS INC | 46,927 | $394K | 0.1% | $8.40 | $8.41 | — | COM | 124830100 |
| IAG | IAMGOLD CORP | 64,200 | $393K | 0.1% | $6.12 | $4.71 | +29.4% | COM | 450913108 |
| AGX | ARGAN INC | 5,814 | $391K | 0.1% | $67.25 * | $51.42 | +4.2% | COM | 04010E109 |
| HRB | BLOCK H & R INC | 14,600 | $387K | 0.1% | $26.51 * | $19.95 | -3.5% | COM | 093671105 |
| — | ENERPLUS CORP | 39,200 | $387K | 0.1% | $9.87 | $8.24 | — | COM | 292766102 |
| AFL | AFLAC INC | 4,708 | $383K | 0.1% | $81.35 * | $31.11 | +7.9% | COM | 001055102 |
| — | TOTAL SYS SVCS INC | 5,800 | $380K | 0.1% | $65.52 | $65.52 | — | COM | 891906109 |
| HUM | HUMANA INC | 1,530 | $373K | 0.1% | $243.79 * | $228.34 | -0.4% | COM | 444859102 |
| — | SELECT COMFORT CORP | 12,000 | $373K | 0.1% | $31.08 | $33.49 | — | COM | 81616X103 |
| ETN | EATON CORP PLC | 4,662 | $358K | 0.1% | $76.79 * | $63.95 | +1.9% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,306 | $354K | 0.1% | $153.51 * | $146.01 | -1.4% | COM | 58155Q103 |
| — | REALOGY HLDGS CORP | 10,610 | $350K | 0.1% | $32.99 | $32.99 | — | COM | 75605Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,300 | $349K | 0.1% | $33.88 | $32.32 | — | SHS CL A | G5480U104 |
| DRI | DARDEN RESTAURANTS INC | 4,387 | $346K | 0.1% | $78.87 * | $57.38 | +8.8% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 11,431 | $343K | 0.1% | $30.01 * | $17.93 | +6.7% | COM | 969457100 |
| NVR | NVR INC | 120 | $343K | 0.1% | $2858.33 | $2679.58 | +6.5% | COM | 62944T105 |
| TGT | TARGET CORP | 5,800 | $342K | 0.1% | $58.97 * | $44.13 | +5.9% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 2,903 | $342K | 0.1% | $117.81 | $111.91 | +5.3% | COM | 56418H100 |
| PEP | PEPSICO INC | 3,057 | $341K | 0.1% | $111.55 * | $88.35 | -1.9% | COM | 713448108 |
| URI | UNITED RENTALS INC | 2,445 | $339K | 0.1% | $138.65 * | $90.39 | +48.7% | COM | 911363109 |
| CC | CHEMOURS CO | 6,604 | $334K | 0.1% | $50.58 * | $25.90 | +43.2% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 23,628 | $332K | 0.1% | $14.05 * | $11.88 | +7.2% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,832 | $326K | 0.1% | $177.95 * | $142.51 | +7.3% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $322K | 0.1% | $43.51 | $38.82 | +12.2% | COM | 538034109 |
| — | ELDORADO GOLD CORP NEW | 144,500 | $318K | 0.1% | $2.20 | $2.48 | — | COM | 284902103 |
| MRK | MERCK & CO INC | 4,947 | $317K | 0.1% | $64.08 * | $44.62 | +6.1% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 17,100 | $316K | 0.1% | $18.48 | $16.09 | +14.8% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 3,824 | $311K | 0.1% | $81.33 * | $60.81 | +2.9% | COM | 126650100 |
| — | OWENS ILL INC | 12,200 | $307K | 0.1% | $25.16 | $25.16 | — | COM NEW | 690768403 |
| — | KEMET CORP | 14,500 | $306K | 0.1% | $21.10 | $21.10 | — | COM NEW | 488360207 |
| OSK | OSHKOSH CORP | 3,687 | $304K | 0.1% | $82.45 * | $59.86 | +20.9% | COM | 688239201 |
| HBM | HUDBAY MINERALS INC | 40,700 | $302K | 0.1% | $7.42 | $6.65 | +12.0% | COM | 443628102 |
| WRLD | WORLD ACCEP CORP DEL | 3,646 | $302K | 0.1% | $82.83 | $77.12 | +7.5% | COM | 981419104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,506 | $301K | 0.1% | $66.80 | $73.48 | -9.0% | COM | 808625107 |
| AEIS | ADVANCED ENERGY INDS | 3,713 | $300K | 0.1% | $80.80 | $71.11 | +11.4% | COM | 007973100 |
| — | L3 TECHNOLOGIES INC | 1,585 | $299K | 0.1% | $188.64 | $167.36 | — | COM | 502413107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,452 | $299K | 0.1% | $205.92 * | $209.74 | -7.5% | COM | 573284106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,600 | $297K | 0.1% | $64.57 | $70.67 | -8.5% | COM | 03823U102 |
| SBUX | STARBUCKS CORP | 5,500 | $295K | 0.1% | $53.64 * | $46.21 | -2.9% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,882 | $293K | 0.1% | $155.69 | $150.93 | +3.0% | COM | 45168D104 |
| — | UNITI GROUP INC | 20,000 | $293K | 0.1% | $14.65 | $19.25 | — | COM | 91325V108 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,458 | $292K | 0.1% | $15.01 | $13.65 | — | COM | 232806109 |
| TTMI | TTM TECHNOLOGIES INC | 18,974 | $292K | 0.1% | $15.39 | $14.25 | +7.8% | COM | 87305R109 |
| INTU | INTUIT | 2,020 | $287K | 0.1% | $142.08 * | $122.01 | +9.9% | COM | 461202103 |
| TNET | TRINET GROUP INC | 8,500 | $286K | 0.1% | $33.65 * | $34.14 | -4.0% | COM | 896288107 |
| MKSI | MKS INSTRUMENT INC | 3,000 | $283K | 0.1% | $94.33 * | $76.52 | +15.7% | COM | 55306N104 |
| LKQ | LKQ CORP | 7,800 | $281K | 0.1% | $36.03 * | $30.59 | +5.6% | COM | 501889208 |
| GEO | GEO GROUP INC NEW | 10,250 | $276K | 0.1% | $26.93 * | $20.49 | -8.6% | COM | 36162J106 |
| TMUS | T MOBILE US INC | 4,419 | $272K | 0.1% | $61.55 * | $60.93 | -2.2% | COM | 872590104 |
| SAM | BOSTON BEER INC | 1,717 | $268K | 0.1% | $156.09 | $146.09 | +6.9% | CL A | 100557107 |
| NRG | NRG ENERGY INC | 10,100 | $258K | 0.1% | $25.54 * | $19.55 | +8.3% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,511 | $256K | 0.1% | $101.95 * | $75.49 | +12.4% | COM | 83088M102 |
| EXTR | EXTREME NETWORKS INC | 21,480 | $255K | 0.1% | $11.87 | $8.85 | +34.3% | COM | 30226D106 |
| WD | WALKER & DUNLOP INC | 4,834 | $253K | 0.1% | $52.34 * | $39.92 | +7.3% | COM | 93148P102 |
| OII | OCEANEERING INTL INC | 9,600 | $252K | 0.1% | $26.25 | $24.21 | +8.5% | COM | 675232102 |
| — | OUTFRONT MEDIA INC | 9,913 | $250K | 0.1% | $25.22 | $25.22 | — | COM | 69007J106 |
| — | WESTROCK CO | 4,341 | $246K | 0.1% | $56.67 | $56.67 | — | COM | 96145D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,456 | $242K | 0.1% | $37.48 * | $31.90 | +3.3% | COM | 01973R101 |
| CAT | CATERPILLAR INC DEL | 1,900 | $237K | 0.1% | $124.74 * | $96.02 | +8.4% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $236K | 0.1% | $118.00 * | $112.62 | +1.9% | COM | 285512109 |
| ALV | AUTOLIV INC | 1,900 | $235K | 0.1% | $123.68 * | $66.56 | +10.0% | COM | 052800109 |
| — | EXTERRAN CORP | 7,400 | $234K | 0.1% | $31.62 | $31.62 | — | COM | 30227H106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,700 | $231K | 0.1% | $62.43 | $62.43 | — | COM | 78377T107 |
| — | JUNIPER NETWORKS INC | 8,240 | $229K | 0.1% | $27.79 | $27.86 | — | COM | 48203R104 |
| CNI | CANADIAN NATL RY CO | 2,763 | $229K | 0.1% | $82.88 * | $69.39 | +2.5% | COM | 136375102 |
| CRUS | CIRRUS LOGIC INC | 4,199 | $224K | 0.1% | $53.35 | $64.72 | -17.6% | COM | 172755100 |
| — | UNITED STATES STL CORP NEW | 8,700 | $223K | 0.1% | $25.63 | $25.63 | — | COM | 912909108 |
| PNC | PNC FINL SVCS GROUP INC | 1,652 | $223K | 0.1% | $134.99 * | $96.66 | +5.1% | COM | 693475105 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,815 | $221K | 0.1% | $22.52 | $20.12 | +11.9% | COM | 68554V108 |
| PEB | PEBBLEBROOK HOTEL TR | 6,100 | $220K | 0.1% | $36.07 | $36.07 | — | COM | 70509V100 |
| — | AARONS INC | 4,800 | $209K | 0.1% | $43.54 | $43.54 | — | COM PAR $0.50 | 002535300 |
| — | CERNER CORP | 2,918 | $208K | 0.1% | $71.28 | $59.17 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 4,253 | $206K | 0.1% | $48.44 * | $36.13 | +3.5% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 2,395 | $205K | 0.1% | $85.59 * | $71.08 | +2.9% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,858 | $202K | 0.1% | $108.72 | $102.62 | +5.8% | CL A | 989207105 |
| CENX | CENTURY ALUM CO | 12,200 | $202K | 0.1% | $16.56 | $17.26 | -4.0% | COM | 156431108 |
| BNS | BANK N S HALIFAX | 3,138 | $202K | 0.1% | $64.37 * | $40.31 | +3.3% | COM | 064149107 |
| PFE | PFIZER INC | 5,663 | $202K | 0.1% | $35.67 * | $21.60 | +8.9% | COM | 717081103 |
| — | OFFICE DEPOT INC | 44,200 | $201K | 0.1% | $4.55 | $4.54 | — | COM | 676220106 |
| DTE | DTE ENERGY CO | 1,874 | $201K | 0.1% | $107.26 * | $69.96 | -0.8% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 10,600 | $199K | 0.1% | $18.77 * | $13.35 | +1.7% | COM | 343498101 |
| — | QEP RES INC | 22,800 | $195K | 0.1% | $8.55 | $8.55 | — | COM | 74733V100 |
| BTG | B2GOLD CORP | 69,666 | $192K | 0.1% | $2.76 * | $2.03 | +9.9% | COM | 11777Q209 |
| SVM | SILVERCORP METALS INC | 69,400 | $188K | 0.1% | $2.71 | $2.99 | -9.8% | COM | 82835P103 |
| CLF | CLEVELAND CLIFFS INC | 26,200 | $187K | 0.1% | $7.14 * | $7.07 | -4.3% | COM | 185899101 |
| — | MAIDEN HOLDINGS LTD | 20,235 | $161K | 0.1% | $7.96 | $10.72 | — | SHS | G5753U112 |
| TAC | TRANSALTA CORP | 27,300 | $160K | 0.1% | $5.86 | $6.25 | -6.4% | COM | 89346D107 |
| — | WHITING PETE CORP NEW | 24,661 | $135K | 0.0% | $5.47 | $5.52 | — | COM | 966387102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,700 | $121K | 0.0% | $7.71 | $7.79 | -1.4% | COM | 203668108 |
| — | MCDERMOTT INTL INC | 13,100 | $95,000 | 0.0% | $7.25 | $7.25 | — | COM | 580037109 |
| — | ADVANTAGE OIL & GAS LTD | 12,100 | $76,000 | 0.0% | $6.28 | $6.28 | — | COM | 00765F101 |
| — | JUST ENERGY GROUP INC | 12,900 | $75,000 | 0.0% | $5.81 | $5.81 | — | COM | 48213W101 |
| — | PIER 1 IMPORTS INC | 13,200 | $55,000 | 0.0% | $4.17 | $4.17 | — | COM | 720279108 |
| — | OBSIDIAN ENERGY LTD | 42,937 | $45,000 | 0.0% | $1.05 | $1.25 | — | COM | 674482104 |