$5.62 Billion is the total value of OMERS ADMINISTRATION Corp's 579 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $286,454,000 | +11.7% | 6,469,140 | +19.4% | 5.09% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $232,991,000 | +4.6% | 5,310,590 | +0.5% | 4.14% | -9.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $194,742,000 | +4.1% | 2,515,870 | +0.5% | 3.46% | -10.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $157,486,000 | +22.6% | 5,628,508 | +16.0% | 2.80% | +5.9% |
| BNS | Buy | BANK N S HALIFAX | $142,379,000 | +9.2% | 2,691,620 | +0.6% | 2.53% | -5.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $131,617,000 | +5.2% | 2,128,700 | 0.0% | 2.34% | -9.1% | |
| MET | Buy | METLIFE INC | $129,652,000 | +17.8% | 2,918,128 | +5.6% | 2.31% | +1.8% |
| CSX | Sell | CSX CORP | $128,069,000 | -3.4% | 4,198,970 | -17.4% | 2.28% | -16.5% |
| AAPL | Buy | APPLE INC | $116,470,000 | +54.8% | 1,030,250 | +30.9% | 2.07% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $116,484,000 | +1.0% | 2,022,285 | -10.3% | 2.07% | -12.8% |
| BMO | BANK MONTREAL QUE | $113,316,000 | +3.7% | 1,732,297 | 0.0% | 2.02% | -10.4% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $109,239,000 | +48.1% | 509,200 | +35.2% | 1.94% | +28.0% |
| ANTM | Buy | ANTHEM INC | $104,928,000 | +62.0% | 837,350 | +69.7% | 1.87% | +39.9% |
| TRP | New | TRANSCANADA CORP | $99,563,000 | – | 2,100,000 | +100.0% | 1.77% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $98,098,000 | +1779.6% | 1,214,380 | +1745.6% | 1.74% | +1530.8% |
| AMTD | TD AMERITRADE HLDG CORP | $93,016,000 | +23.8% | 2,639,500 | 0.0% | 1.65% | +6.9% | |
| MCK | Buy | MCKESSON CORP | $92,222,000 | +58.3% | 553,055 | +77.2% | 1.64% | +36.8% |
| CSCO | Buy | CISCO SYS INC | $82,353,000 | +11.9% | 2,596,260 | +1.2% | 1.46% | -3.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,914,000 | – | 2,300,000 | +100.0% | 1.44% | – |
| LADR | LADDER CAP CORPcl a | $79,976,000 | +8.5% | 6,040,463 | 0.0% | 1.42% | -6.3% | |
| TD | TORONTO DOMINION BK ONT | $79,677,000 | +3.7% | 1,798,000 | 0.0% | 1.42% | -10.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $78,895,000 | +102.5% | 2,847,000 | +101.6% | 1.40% | +74.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $78,490,000 | +4.4% | 772,540 | +5.4% | 1.40% | -9.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $72,136,000 | – | 913,000 | +100.0% | 1.28% | – |
| WU | Sell | WESTERN UN CO | $71,069,000 | +0.3% | 3,413,500 | -7.6% | 1.26% | -13.4% |
| USB | US BANCORP DEL | $68,993,000 | +6.3% | 1,608,610 | 0.0% | 1.23% | -8.1% | |
| PCLN | Buy | PRICELINE GRP INC | $64,540,000 | +67.8% | 43,860 | +42.4% | 1.15% | +45.1% |
| GWW | Buy | GRAINGER W W INC | $62,635,000 | +3.4% | 278,575 | +4.5% | 1.11% | -10.7% |
| HBI | New | HANESBRANDS INC | $60,892,000 | – | 2,411,559 | +100.0% | 1.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,488,000 | +2.0% | 411,770 | +2.2% | 1.06% | -11.8% |
| MRK | Sell | MERCK & CO INC | $55,962,000 | -4.0% | 896,690 | -11.4% | 1.00% | -17.1% |
| XLNX | Sell | XILINX INC | $55,428,000 | -2.6% | 1,020,030 | -17.3% | 0.99% | -15.8% |
| PX | Sell | PRAXAIR INC | $54,671,000 | -23.0% | 452,460 | -28.4% | 0.97% | -33.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,692,000 | +69.6% | 463,530 | +67.0% | 0.90% | +46.5% |
| BA | New | BOEING CO | $50,383,000 | – | 382,440 | +100.0% | 0.90% | – |
| WM | Buy | WASTE MGMT INC DEL | $47,274,000 | -2.6% | 741,440 | +1.2% | 0.84% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,540,000 | -21.3% | 518,550 | -25.7% | 0.83% | -32.0% |
| WELL | Buy | WELLTOWER INC | $46,016,000 | -0.7% | 615,440 | +1.2% | 0.82% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,893,000 | -26.5% | 380,030 | -24.5% | 0.80% | -36.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,470,000 | +9.2% | 250,055 | +10.7% | 0.79% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $42,358,000 | -22.5% | 777,060 | -25.9% | 0.75% | -33.1% |
| STT | Sell | STATE STR CORP | $41,428,000 | -26.4% | 594,970 | -43.0% | 0.74% | -36.4% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $41,014,000 | – | 1,037,794 | +100.0% | 0.73% | – |
| NEE | Sell | NEXTERA ENERGY INC | $37,167,000 | -40.3% | 303,850 | -36.4% | 0.66% | -48.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,275,000 | +13.4% | 139,935 | +9.8% | 0.54% | -2.2% |
| WWAV | New | WHITEWAVE FOODS CO | $28,483,000 | – | 523,300 | +100.0% | 0.51% | – |
| STRZA | Buy | STARZ | $27,338,000 | +335.1% | 876,500 | +317.4% | 0.49% | +276.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,636,000 | +185.8% | 400,000 | +166.7% | 0.47% | +146.9% |
| FLTX | New | FLEETMATICS GROUP PLC | $26,001,000 | – | 433,500 | +100.0% | 0.46% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $22,579,000 | +142.5% | 491,700 | +132.5% | 0.40% | +109.4% |
| CPHD | New | CEPHEID | $22,435,000 | – | 425,800 | +100.0% | 0.40% | – |
| LNKD | Buy | LINKEDIN CORP | $22,170,000 | +11.5% | 116,000 | +10.4% | 0.39% | -3.7% |
| CST | Buy | CST BRANDS INC | $21,641,000 | +1510.2% | 450,000 | +1342.3% | 0.38% | +1275.0% |
| N | Buy | NETSUITE INC | $21,385,000 | +4220.2% | 193,200 | +2741.2% | 0.38% | +3700.0% |
| GK | New | G & K SVCS INCcl a | $19,031,000 | – | 199,300 | +100.0% | 0.34% | – |
| ARCC | Buy | ARES CAP CORP | $18,269,000 | +635.2% | 1,178,633 | +573.5% | 0.32% | +537.3% |
| MEG | MEDIA GEN INC NEW | $17,579,000 | +7.2% | 953,800 | 0.0% | 0.31% | -7.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $16,926,000 | +13.6% | 242,800 | +19.3% | 0.30% | -2.0% |
| ISIL | New | INTERSIL CORPcl a | $16,864,000 | – | 769,000 | +100.0% | 0.30% | – |
| INT | WORLD FUEL SVCS CORP | $16,503,000 | -2.6% | 356,738 | 0.0% | 0.29% | -16.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $16,068,000 | +35.6% | 274,800 | +9.6% | 0.29% | +17.2% |
| ALR | Sell | ALERE INC | $15,765,000 | -1.1% | 364,600 | -4.7% | 0.28% | -14.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $15,160,000 | – | 255,700 | +100.0% | 0.27% | – |
| VAL | Buy | VALSPAR CORP | $15,009,000 | +17.3% | 141,500 | +19.5% | 0.27% | +1.5% |
| PNY | PIEDMONT NAT GAS INC | $14,902,000 | -0.1% | 248,200 | 0.0% | 0.26% | -13.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,519,000 | +15.4% | 245,425 | +8.9% | 0.26% | -0.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,130,000 | +166.4% | 160,700 | +58.3% | 0.25% | +130.3% |
| CHMT | New | CHEMTURA CORP | $14,003,000 | – | 426,800 | +100.0% | 0.25% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $13,931,000 | – | 1,553,100 | +100.0% | 0.25% | – |
| JOY | New | JOY GLOBAL INC | $13,715,000 | – | 494,400 | +100.0% | 0.24% | – |
| EDE | EMPIRE DIST ELEC CO | $13,694,000 | +0.5% | 401,113 | 0.0% | 0.24% | -12.9% | |
| SCTY | New | SOLARCITY CORP | $13,044,000 | – | 666,876 | +100.0% | 0.23% | – |
| SE | New | SPECTRA ENERGY CORP | $12,932,000 | – | 302,500 | +100.0% | 0.23% | – |
| SAAS | INCONTACT INC | $11,413,000 | +0.9% | 816,400 | 0.0% | 0.20% | -12.9% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,312,000 | -15.5% | 211,000 | -8.7% | 0.20% | -27.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,852,000 | +125.0% | 45,600 | +130.3% | 0.19% | +94.9% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $10,774,000 | -12.2% | 483,800 | 0.0% | 0.19% | -24.1% | |
| CVX | New | CHEVRON CORP NEW | $10,683,000 | – | 103,800 | +100.0% | 0.19% | – |
| PRA | Buy | PROASSURANCE CORP | $10,506,000 | +21.9% | 200,200 | +24.3% | 0.19% | +5.6% |
| YDKN | New | YADKIN FINL CORP | $10,487,000 | – | 398,900 | +100.0% | 0.19% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,394,000 | +113.4% | 301,700 | +127.0% | 0.18% | +85.0% |
| RAD | Buy | RITE AID CORP | $10,317,000 | +8.7% | 1,341,600 | +5.9% | 0.18% | -6.2% |
| PANW | PALO ALTO NETWORKS INC | $10,054,000 | +29.9% | 63,100 | 0.0% | 0.18% | +12.6% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,604,000 | -20.5% | 62,600 | -12.9% | 0.17% | -31.3% |
| HPQ | Buy | HP INC | $9,598,000 | +100.8% | 618,000 | +62.2% | 0.17% | +74.5% |
| LXK | Buy | LEXMARK INTL INCcl a | $9,562,000 | +13.9% | 239,300 | +7.6% | 0.17% | -1.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,508,000 | – | 81,200 | +100.0% | 0.17% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $9,284,000 | +2.2% | 288,487 | +1.4% | 0.16% | -11.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,242,000 | +26.6% | 125,900 | +21.6% | 0.16% | +9.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,202,000 | +672.0% | 97,900 | +774.1% | 0.16% | +556.0% |
| HON | New | HONEYWELL INTL INC | $9,036,000 | – | 77,500 | +100.0% | 0.16% | – |
| VA | Buy | VIRGIN AMER INC | $8,893,000 | +30.4% | 166,200 | +37.0% | 0.16% | +12.9% |
| APD | New | AIR PRODS & CHEMS INC | $8,690,000 | – | 57,800 | +100.0% | 0.16% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,511,000 | +10.3% | 538,000 | +2.2% | 0.15% | -5.0% |
| ALKS | Buy | ALKERMES PLC | $8,451,000 | +78.9% | 179,700 | +64.4% | 0.15% | +54.6% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $8,341,000 | – | 138,700 | +100.0% | 0.15% | – |
| GNTX | Buy | GENTEX CORP | $8,027,000 | +77.2% | 457,100 | +55.9% | 0.14% | +53.8% |
| AGU | New | AGRIUM INC | $7,931,000 | – | 87,700 | +100.0% | 0.14% | – |
| Q104PS | PARKWAY PPTYS INC | $7,726,000 | +1.7% | 454,200 | 0.0% | 0.14% | -12.2% | |
| MS | New | MORGAN STANLEY | $7,605,000 | – | 237,200 | +100.0% | 0.14% | – |
| PBF | Sell | PBF ENERGY INCcl a | $7,557,000 | -14.8% | 333,800 | -10.5% | 0.13% | -26.8% |
| HUM | HUMANA INC | $7,536,000 | -1.7% | 42,600 | 0.0% | 0.13% | -15.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $7,444,000 | -5.1% | 523,100 | 0.0% | 0.13% | -18.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,383,000 | +34.5% | 86,300 | +37.2% | 0.13% | +15.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,225,000 | +343.8% | 65,800 | +308.7% | 0.13% | +276.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,118,000 | +37.3% | 176,400 | +35.2% | 0.13% | +18.7% |
| MOS | Sell | MOSAIC CO NEW | $7,130,000 | -14.4% | 291,500 | -8.4% | 0.13% | -25.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,087,000 | +53.1% | 147,100 | 0.0% | 0.13% | +32.6% | |
| SNPS | Buy | SYNOPSYS INC | $7,075,000 | +159.5% | 119,200 | +136.5% | 0.13% | +125.0% |
| AVT | AVNET INC | $7,066,000 | +1.3% | 172,100 | 0.0% | 0.13% | -12.5% | |
| CI | CIGNA CORPORATION | $7,011,000 | +1.8% | 53,800 | 0.0% | 0.12% | -12.0% | |
| LUMN | Buy | CENTURYLINK INC | $7,033,000 | +23.8% | 256,400 | +30.9% | 0.12% | +6.8% |
| IM | Buy | INGRAM MICRO INCcl a | $7,039,000 | +8.4% | 197,400 | +5.7% | 0.12% | -6.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,017,000 | +32.6% | 80,100 | +16.3% | 0.12% | +14.7% |
| LM | Buy | LEGG MASON INC | $6,883,000 | +95.8% | 205,600 | +72.5% | 0.12% | +69.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,637,000 | +36.0% | 244,200 | +48.4% | 0.12% | +18.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $6,594,000 | +130.5% | 294,500 | +120.3% | 0.12% | +98.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,571,000 | +87.2% | 54,500 | +54.8% | 0.12% | +62.5% |
| DOW | DOW CHEM CO | $6,541,000 | +4.3% | 126,200 | 0.0% | 0.12% | -10.1% | |
| AOS | Sell | SMITH A O | $6,550,000 | +10.5% | 66,300 | -1.5% | 0.12% | -4.9% |
| QEP | Buy | QEP RES INC | $6,400,000 | +83.2% | 327,700 | +65.3% | 0.11% | +58.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,362,000 | -10.0% | 165,800 | -16.1% | 0.11% | -22.1% |
| MUR | Buy | MURPHY OIL CORP | $6,348,000 | +60.5% | 208,800 | +67.6% | 0.11% | +39.5% |
| MON | Sell | MONSANTO CO NEW | $6,296,000 | -42.4% | 61,600 | -41.7% | 0.11% | -50.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,285,000 | +60.5% | 37,100 | +63.4% | 0.11% | +38.3% |
| OKE | Sell | ONEOK INC NEW | $6,300,000 | -3.1% | 122,600 | -10.5% | 0.11% | -16.4% |
| CNA | Buy | CNA FINL CORP | $6,221,000 | +21.3% | 180,800 | +10.8% | 0.11% | +4.7% |
| AEPI | New | AEP INDS INC | $6,223,000 | – | 56,900 | +100.0% | 0.11% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,108,000 | +26.5% | 339,400 | -8.0% | 0.11% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,084,000 | +9.8% | 49,800 | +1.8% | 0.11% | -5.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,991,000 | +237.9% | 118,300 | +203.3% | 0.11% | +197.2% |
| POT | Buy | POTASH CORP SASK INC | $5,929,000 | +11.0% | 365,000 | +10.5% | 0.10% | -4.5% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,849,000 | – | 262,500 | +100.0% | 0.10% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $5,809,000 | – | 510,000 | +100.0% | 0.10% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,718,000 | +288.2% | 81,500 | +228.6% | 0.10% | +240.0% |
| MWW | New | MONSTER WORLDWIDE INC | $5,678,000 | – | 1,572,900 | +100.0% | 0.10% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $5,673,000 | +697.9% | 179,000 | +424.9% | 0.10% | +573.3% |
| BATS | New | BATS GLOBAL MKTS INC | $5,637,000 | – | 188,200 | +100.0% | 0.10% | – |
| COTY | Buy | COTY INC | $5,403,000 | +35.8% | 229,900 | +50.2% | 0.10% | +17.1% |
| PE | New | PARSLEY ENERGY INCcl a | $5,221,000 | – | 155,800 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $5,176,000 | +56.0% | 122,400 | +45.0% | 0.09% | +35.3% |
| PACW | PACWEST BANCORP DEL | $5,093,000 | +7.9% | 118,700 | 0.0% | 0.09% | -6.2% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,105,000 | +113.0% | 234,500 | +110.7% | 0.09% | +85.7% |
| SGI | New | SILICON GRAPHICS INTL CORP | $5,057,000 | – | 656,713 | +100.0% | 0.09% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,013,000 | -0.5% | 181,700 | -4.1% | 0.09% | -14.4% |
| JBL | Sell | JABIL CIRCUIT INC | $4,947,000 | -9.5% | 226,700 | -23.4% | 0.09% | -22.1% |
| AL | Buy | AIR LEASE CORPcl a | $4,939,000 | +78.7% | 172,800 | +67.4% | 0.09% | +54.4% |
| DGX | QUEST DIAGNOSTICS INC | $4,883,000 | +4.0% | 57,700 | 0.0% | 0.09% | -10.3% | |
| AVGO | Sell | BROADCOM LTD | $4,813,000 | -11.8% | 27,900 | -20.5% | 0.09% | -23.2% |
| TRGP | Sell | TARGA RES CORP | $4,803,000 | -4.4% | 97,800 | -18.0% | 0.08% | -17.5% |
| APIC | New | APIGEE CORP | $4,804,000 | – | 276,100 | +100.0% | 0.08% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,746,000 | -27.3% | 64,400 | -26.8% | 0.08% | -37.3% |
| VEEV | Buy | VEEVA SYS INC | $4,533,000 | +103.7% | 109,800 | +68.4% | 0.08% | +76.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,511,000 | +58.2% | 92,400 | +43.3% | 0.08% | +35.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,416,000 | -28.3% | 140,900 | -41.9% | 0.08% | -37.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,454,000 | – | 26,900 | +100.0% | 0.08% | – |
| PGND | New | PRESS GANEY HLDGS INC | $4,363,000 | – | 108,000 | +100.0% | 0.08% | – |
| MAT | Buy | MATTEL INC | $4,297,000 | +149.7% | 141,900 | +158.0% | 0.08% | +117.1% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $4,205,000 | – | 201,000 | +100.0% | 0.08% | – |
| UFS | Buy | DOMTAR CORP | $4,062,000 | +26.7% | 109,400 | +19.4% | 0.07% | +9.1% |
| LUK | New | LEUCADIA NATL CORP | $3,941,000 | – | 206,991 | +100.0% | 0.07% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,946,000 | -16.2% | 9,400 | -27.1% | 0.07% | -27.8% |
| DTSI | New | DTS INC | $3,901,000 | – | 91,700 | +100.0% | 0.07% | – |
| CVT | Buy | CVENT INC | $3,821,000 | +10.2% | 120,500 | +24.1% | 0.07% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $3,796,000 | +105.3% | 41,800 | +87.4% | 0.07% | +78.9% |
| TGT | Buy | TARGET CORP | $3,839,000 | +362.0% | 55,900 | +369.7% | 0.07% | +300.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $3,840,000 | – | 121,900 | +100.0% | 0.07% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $3,765,000 | – | 93,600 | +100.0% | 0.07% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $3,716,000 | +156.8% | 68,800 | +92.2% | 0.07% | +120.0% |
| DOX | Buy | AMDOCS LTD | $3,726,000 | +103.6% | 64,400 | +103.2% | 0.07% | +73.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,696,000 | -0.8% | 29,300 | +8.1% | 0.07% | -14.3% |
| FLO | Sell | FLOWERS FOODS INC | $3,686,000 | -22.1% | 243,800 | -3.4% | 0.07% | -32.0% |
| BLOX | New | INFOBLOX INC | $3,679,000 | – | 139,500 | +100.0% | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $3,583,000 | – | 227,900 | +100.0% | 0.06% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,525,000 | -9.0% | 42,300 | -10.0% | 0.06% | -21.2% |
| TLN | TALEN ENERGY CORP | $3,523,000 | +2.2% | 254,400 | 0.0% | 0.06% | -11.3% | |
| CLNY | COLONY CAP INCcl a | $3,480,000 | +18.8% | 190,900 | 0.0% | 0.06% | +3.3% | |
| WDAY | Buy | WORKDAY INCcl a | $3,466,000 | +49.3% | 37,800 | +21.5% | 0.06% | +29.2% |
| SYMC | Buy | SYMANTEC CORP | $3,444,000 | +62.6% | 137,200 | +33.1% | 0.06% | +38.6% |
| BG | Buy | BUNGE LIMITED | $3,370,000 | +120.8% | 56,900 | +120.5% | 0.06% | +93.5% |
| TRNC | TRONC INC | $3,379,000 | +22.3% | 200,200 | 0.0% | 0.06% | +5.3% | |
| BB | Buy | BLACKBERRY LTD | $3,279,000 | +472.3% | 411,600 | +379.2% | 0.06% | +383.3% |
| CFNL | New | CARDINAL FINL CORP | $3,285,000 | – | 125,900 | +100.0% | 0.06% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,271,000 | +6.2% | 39,300 | -5.5% | 0.06% | -7.9% |
| NTAP | Buy | NETAPP INC | $3,217,000 | +314.0% | 89,800 | +184.2% | 0.06% | +256.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,215,000 | -78.9% | 25,400 | -82.1% | 0.06% | -81.8% |
| OPK | Buy | OPKO HEALTH INC | $3,228,000 | +120.6% | 304,800 | +94.6% | 0.06% | +90.0% |
| FGL | FIDELITY & GTY LIFE | $3,179,000 | +0.0% | 137,100 | 0.0% | 0.06% | -12.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,172,000 | +41.2% | 71,600 | +26.3% | 0.06% | +21.7% |
| ALB | New | ALBEMARLE CORP | $3,172,000 | – | 37,100 | +100.0% | 0.06% | – |
| RMD | Sell | RESMED INC | $3,162,000 | -1.2% | 48,800 | -3.6% | 0.06% | -15.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,101,000 | +820.2% | 84,900 | +887.2% | 0.06% | +685.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,082,000 | +65.3% | 102,700 | +111.8% | 0.06% | +44.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,040,000 | +36.3% | 85,977 | +25.5% | 0.05% | +17.4% |
| CBT | Buy | CABOT CORP | $2,966,000 | +103.6% | 56,600 | +77.4% | 0.05% | +76.7% |
| MRO | Sell | MARATHON OIL CORP | $2,942,000 | -16.4% | 186,100 | -20.6% | 0.05% | -27.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,939,000 | +1089.9% | 92,400 | +1115.8% | 0.05% | +940.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $2,905,000 | – | 180,000 | +100.0% | 0.05% | – |
| CF | Sell | CF INDS HLDGS INC | $2,949,000 | -5.6% | 121,100 | -6.6% | 0.05% | -18.8% |
| NAVI | Buy | NAVIENT CORP | $2,864,000 | +70.7% | 197,900 | +41.0% | 0.05% | +45.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,878,000 | -71.7% | 29,600 | -70.4% | 0.05% | -75.6% |
| CAG | New | CONAGRA FOODS INC | $2,794,000 | – | 59,300 | +100.0% | 0.05% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,785,000 | +344.9% | 59,777 | +342.8% | 0.05% | +284.6% |
| GRMN | Buy | GARMIN LTD | $2,819,000 | +31.4% | 58,600 | +15.8% | 0.05% | +13.6% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,767,000 | +0.7% | 88,100 | -7.4% | 0.05% | -14.0% |
| XYL | Buy | XYLEM INC | $2,759,000 | +148.1% | 52,600 | +111.2% | 0.05% | +113.0% |
| BBY | Buy | BEST BUY INC | $2,680,000 | +305.4% | 70,200 | +225.0% | 0.05% | +242.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,711,000 | +76.7% | 49,900 | +78.9% | 0.05% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,669,000 | +0.2% | 41,200 | -28.6% | 0.05% | -14.5% |
| EQC | Buy | EQUITY COMWLTH | $2,641,000 | +213.7% | 87,400 | +202.4% | 0.05% | +176.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,654,000 | -1.7% | 52,900 | -9.3% | 0.05% | -16.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,595,000 | +24.7% | 80,700 | +8.9% | 0.05% | +7.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,594,000 | -49.3% | 32,000 | -59.1% | 0.05% | -56.2% |
| CRM | New | SALESFORCE COM INC | $2,589,000 | – | 36,300 | +100.0% | 0.05% | – |
| HPT | HOSPITALITY PPTYS TR | $2,612,000 | +3.2% | 87,900 | 0.0% | 0.05% | -11.5% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,611,000 | +97.8% | 65,500 | +84.0% | 0.05% | +70.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,538,000 | -27.8% | 66,900 | -30.4% | 0.04% | -37.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,520,000 | +119.5% | 38,500 | +125.1% | 0.04% | +87.5% |
| ERIE | Buy | ERIE INDTY COcl a | $2,542,000 | +15.8% | 24,900 | +12.7% | 0.04% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,515,000 | – | 142,800 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $2,545,000 | – | 22,300 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,553,000 | -48.1% | 29,900 | -53.9% | 0.04% | -55.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,539,000 | – | 21,500 | +100.0% | 0.04% | – |
| EVER | New | EVERBANK FINL CORP | $2,459,000 | – | 127,000 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $2,442,000 | +21.0% | 34,224 | +25.7% | 0.04% | +2.4% |
| TWO | Buy | TWO HBRS INVT CORP | $2,358,000 | +9.9% | 276,400 | +10.3% | 0.04% | -4.5% |
| FDX | New | FEDEX CORP | $2,376,000 | – | 13,600 | +100.0% | 0.04% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,379,000 | +215.9% | 34,300 | +165.9% | 0.04% | +180.0% |
| HES | Buy | HESS CORP | $2,381,000 | +44.6% | 44,400 | +62.0% | 0.04% | +23.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,343,000 | -28.3% | 45,400 | -27.5% | 0.04% | -37.3% |
| ADBE | New | ADOBE SYS INC | $2,388,000 | – | 22,000 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $2,332,000 | +452.6% | 40,300 | +467.6% | 0.04% | +355.6% |
| TIF | Buy | TIFFANY & CO NEW | $2,317,000 | +24.8% | 31,900 | +4.2% | 0.04% | +7.9% |
| BOH | Buy | BANK HAWAII CORP | $2,229,000 | +16.1% | 30,700 | +10.0% | 0.04% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,254,000 | +3.4% | 62,000 | -15.3% | 0.04% | -11.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,258,000 | +94.0% | 79,500 | +87.1% | 0.04% | +66.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,259,000 | – | 23,400 | +100.0% | 0.04% | – |
| EGN | Buy | ENERGEN CORP | $2,211,000 | +69.3% | 38,300 | +41.3% | 0.04% | +44.4% |
| BOKF | Buy | BOK FINL CORP | $2,193,000 | +22.3% | 31,800 | +11.2% | 0.04% | +5.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,178,000 | +90.4% | 179,100 | +65.2% | 0.04% | +62.5% |
| ORI | OLD REP INTL CORP | $2,185,000 | -8.7% | 124,000 | 0.0% | 0.04% | -20.4% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,162,000 | +47.7% | 36,500 | +62.9% | 0.04% | +26.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,119,000 | -69.5% | 152,757 | -23.1% | 0.04% | -73.4% |
| THO | Sell | THOR INDS INC | $2,160,000 | -32.5% | 25,500 | -48.4% | 0.04% | -42.4% |
| WOOF | VCA INC | $2,127,000 | +3.5% | 30,400 | 0.0% | 0.04% | -9.5% | |
| AMSG | New | AMSURG CORP | $2,139,000 | – | 31,900 | +100.0% | 0.04% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $2,134,000 | -1.4% | 118,000 | 0.0% | 0.04% | -15.6% | |
| SPLS | Buy | STAPLES INC | $2,138,000 | +24.3% | 250,100 | +25.4% | 0.04% | +8.6% |
| LII | Sell | LENNOX INTL INC | $2,136,000 | -61.7% | 13,600 | -65.2% | 0.04% | -67.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,127,000 | +91.4% | 161,600 | +128.6% | 0.04% | +65.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,077,000 | -4.0% | 58,900 | -3.6% | 0.04% | -17.8% |
| VSTO | VISTA OUTDOOR INC | $2,093,000 | -16.5% | 52,500 | 0.0% | 0.04% | -28.8% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,102,000 | +143.0% | 57,200 | +122.6% | 0.04% | +105.6% |
| AR | New | ANTERO RES CORP | $2,072,000 | – | 76,900 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $2,054,000 | +67.7% | 85,200 | +84.4% | 0.04% | +48.0% |
| CREE | Buy | CREE INC | $2,104,000 | +59.8% | 81,800 | +51.8% | 0.04% | +37.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,108,000 | -34.0% | 54,500 | -31.5% | 0.04% | -43.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,021,000 | – | 33,700 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,978,000 | – | 66,000 | +100.0% | 0.04% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,963,000 | -30.5% | 37,600 | -33.9% | 0.04% | -39.7% |
| DE | Buy | DEERE & CO | $1,929,000 | +142.9% | 22,600 | +130.6% | 0.03% | +112.5% |
| BPOP | Buy | POPULAR INC | $1,892,000 | +64.0% | 49,500 | +25.6% | 0.03% | +41.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,940,000 | -2.8% | 43,800 | -8.6% | 0.03% | -17.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,905,000 | +152.7% | 64,300 | +145.4% | 0.03% | +112.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,916,000 | +22.3% | 47,400 | +6.3% | 0.03% | +6.2% |
| YELP | YELP INCcl a | $1,835,000 | +37.4% | 44,000 | 0.0% | 0.03% | +22.2% | |
| AIZ | Sell | ASSURANT INC | $1,873,000 | -55.3% | 20,300 | -58.1% | 0.03% | -61.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,853,000 | -45.0% | 39,300 | -38.1% | 0.03% | -52.2% |
| MFA | Sell | MFA FINL INC | $1,824,000 | -2.4% | 243,800 | -5.1% | 0.03% | -15.8% |
| WCIC | New | WCI CMNTYS INC | $1,748,000 | – | 73,700 | +100.0% | 0.03% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,765,000 | +71.9% | 90,100 | +50.4% | 0.03% | +47.6% |
| SYNT | New | SYNTEL INC | $1,769,000 | – | 42,200 | +100.0% | 0.03% | – |
| XRAY | DENTSPLY SIRONA INC | $1,664,000 | -4.2% | 28,000 | 0.0% | 0.03% | -16.7% | |
| ACTG | Sell | ACACIA RESH CORP | $1,682,000 | -38.5% | 258,005 | -58.5% | 0.03% | -46.4% |
| ANDE | ANDERSONS INC | $1,628,000 | +1.8% | 45,000 | 0.0% | 0.03% | -12.1% | |
| ABMD | Buy | ABIOMED INC | $1,646,000 | +307.4% | 12,800 | +245.9% | 0.03% | +262.5% |
| TWX | New | TIME WARNER INC | $1,632,000 | – | 20,500 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $1,612,000 | -63.0% | 14,300 | -69.5% | 0.03% | -67.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,645,000 | -39.3% | 31,800 | -41.5% | 0.03% | -48.2% |
| CW | New | CURTISS WRIGHT CORP | $1,549,000 | – | 17,000 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $1,592,000 | – | 136,500 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $1,598,000 | – | 53,000 | +100.0% | 0.03% | – |
| MIDD | MIDDLEBY CORP | $1,570,000 | +7.2% | 12,700 | 0.0% | 0.03% | -6.7% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,567,000 | -20.1% | 121,200 | -36.9% | 0.03% | -30.0% |
| PBI | Sell | PITNEY BOWES INC | $1,584,000 | -25.4% | 87,200 | -26.8% | 0.03% | -36.4% |
| TSCO | TRACTOR SUPPLY CO | $1,583,000 | -26.1% | 23,500 | 0.0% | 0.03% | -36.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,495,000 | +72.0% | 20,500 | +78.3% | 0.03% | +50.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,541,000 | – | 71,200 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $1,504,000 | – | 11,300 | +100.0% | 0.03% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,535,000 | +66.7% | 45,900 | +71.9% | 0.03% | +42.1% |
| OMC | New | OMNICOM GROUP INC | $1,513,000 | – | 17,800 | +100.0% | 0.03% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,541,000 | -26.7% | 28,800 | -41.2% | 0.03% | -37.2% |
| TECH | New | BIO TECHNE CORP | $1,500,000 | – | 13,700 | +100.0% | 0.03% | – |
| HRI | Sell | HERC HLDGS INC | $1,446,000 | -16.2% | 42,900 | -72.5% | 0.03% | -27.8% |
| NDSN | Sell | NORDSON CORP | $1,445,000 | -21.1% | 14,500 | -33.8% | 0.03% | -31.6% |
| BEAV | B/E AEROSPACE INC | $1,477,000 | +11.8% | 28,600 | 0.0% | 0.03% | -3.7% | |
| SCG | Buy | SCANA CORP NEW | $1,447,000 | +27.5% | 20,000 | +33.3% | 0.03% | +13.0% |
| ROL | Buy | ROLLINS INC | $1,455,000 | +187.5% | 49,700 | +187.3% | 0.03% | +160.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,405,000 | – | 29,400 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $1,384,000 | – | 27,200 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,403,000 | -6.8% | 22,200 | -5.1% | 0.02% | -19.4% |
| BAX | Sell | BAXTER INTL INC | $1,433,000 | -63.2% | 30,100 | -65.1% | 0.02% | -68.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,371,000 | – | 61,300 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,351,000 | -30.5% | 19,600 | -30.0% | 0.02% | -40.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,357,000 | – | 25,000 | +100.0% | 0.02% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,346,000 | – | 59,200 | +100.0% | 0.02% | – |
| AGR | Sell | AVANGRID INC | $1,366,000 | -22.2% | 32,700 | -14.2% | 0.02% | -33.3% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $1,357,000 | +24.6% | 41,714 | +15.9% | 0.02% | +9.1% |
| SCNB | Buy | SUFFOLK BANCORP | $1,300,000 | +82.8% | 37,400 | +64.8% | 0.02% | +53.3% |
| CBOE | New | CBOE HLDGS INC | $1,316,000 | – | 20,300 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,289,000 | – | 82,500 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,281,000 | +5.6% | 307,200 | 0.0% | 0.02% | -8.0% | |
| CCP | CARE CAP PPTYS INC | $1,243,000 | +8.7% | 43,600 | 0.0% | 0.02% | -8.3% | |
| MAC | Buy | MACERICH CO | $1,262,000 | +15.5% | 15,600 | +21.9% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,217,000 | +350.7% | 47,900 | +260.2% | 0.02% | +266.7% |
| NVDA | New | NVIDIA CORP | $1,213,000 | – | 17,700 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,214,000 | – | 25,000 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $1,237,000 | – | 22,200 | +100.0% | 0.02% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,184,000 | +66.8% | 18,100 | +70.8% | 0.02% | +40.0% |
| ADSK | New | AUTODESK INC | $1,165,000 | – | 16,100 | +100.0% | 0.02% | – |
| CABO | CABLE ONE INC | $1,168,000 | +14.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EQY | New | EQUITY ONE | $1,185,000 | – | 38,700 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,175,000 | -20.3% | 81,000 | -14.2% | 0.02% | -30.0% |
| OII | Sell | OCEANEERING INTL INC | $1,155,000 | -23.3% | 42,000 | -16.7% | 0.02% | -32.3% |
| TAHO | Buy | TAHOE RES INC | $1,158,000 | -7.3% | 90,500 | +8.0% | 0.02% | -19.2% |
| TTC | Sell | TORO CO | $1,157,000 | -51.8% | 24,700 | -9.2% | 0.02% | -57.1% |
| UE | Buy | URBAN EDGE PPTYS | $1,154,000 | +19.0% | 41,000 | +26.2% | 0.02% | +5.0% |
| VET | Buy | VERMILION ENERGY INC | $1,191,000 | +36.3% | 30,800 | +11.6% | 0.02% | +16.7% |
| CAA | New | CALATLANTIC GROUP INC | $1,150,000 | – | 34,400 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,130,000 | – | 15,100 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,111,000 | – | 47,800 | +100.0% | 0.02% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,122,000 | -94.9% | 37,600 | -94.4% | 0.02% | -95.6% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,106,000 | -5.1% | 77,900 | 0.0% | 0.02% | -16.7% | |
| PNR | Buy | PENTAIR PLC | $1,105,000 | +63.5% | 17,200 | +48.3% | 0.02% | +42.9% |
| FNSR | New | FINISAR CORP | $1,112,000 | – | 37,300 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $1,069,000 | – | 46,400 | +100.0% | 0.02% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $1,066,000 | – | 86,480 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,068,000 | – | 57,700 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $1,056,000 | +22.5% | 11,400 | +20.0% | 0.02% | +5.6% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,082,000 | – | 41,300 | +100.0% | 0.02% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,045,000 | +104.1% | 104,000 | +88.4% | 0.02% | +72.7% |
| EBAY | New | EBAY INC | $1,082,000 | – | 32,900 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INC | $1,080,000 | -33.4% | 16,300 | -27.2% | 0.02% | -42.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,027,000 | +70.9% | 14,900 | +46.1% | 0.02% | +50.0% |
| ITT | New | ITT INC | $1,014,000 | – | 28,300 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,009,000 | – | 29,700 | +100.0% | 0.02% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,029,000 | +19.1% | 14,400 | 0.0% | 0.02% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,034,000 | +11.4% | 139,900 | 0.0% | 0.02% | -5.3% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $997,000 | – | 19,600 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $1,006,000 | -21.0% | 46,000 | -16.4% | 0.02% | -30.8% |
| RYN | New | RAYONIER INC | $998,000 | – | 37,600 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,024,000 | – | 25,000 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $939,000 | +73.6% | 18,800 | +79.0% | 0.02% | +54.5% |
| PLKI | New | POPEYES LA KITCHEN INC | $935,000 | – | 17,600 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $929,000 | -30.3% | 16,200 | -32.5% | 0.02% | -37.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $971,000 | +41.5% | 17,700 | +37.2% | 0.02% | +21.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $971,000 | – | 10,000 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $965,000 | – | 41,100 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $946,000 | – | 43,300 | +100.0% | 0.02% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $937,000 | – | 22,900 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $945,000 | -32.2% | 8,100 | -38.2% | 0.02% | -41.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $938,000 | +48.2% | 70,700 | +6.5% | 0.02% | +30.8% |
| ATO | Buy | ATMOS ENERGY CORP | $938,000 | +25.4% | 12,600 | +37.0% | 0.02% | +13.3% |
| OGS | Sell | ONE GAS INC | $903,000 | -30.5% | 14,600 | -25.1% | 0.02% | -40.7% |
| MATX | New | MATSON INC | $881,000 | – | 22,100 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $919,000 | – | 22,000 | +100.0% | 0.02% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $913,000 | -12.4% | 42,800 | -15.4% | 0.02% | -23.8% |
| EBIX | EBIX INC | $887,000 | +18.7% | 15,600 | 0.0% | 0.02% | +6.7% | |
| KLXI | New | KLX INC | $898,000 | – | 25,500 | +100.0% | 0.02% | – |
| CGNX | COGNEX CORP | $920,000 | +22.7% | 17,400 | 0.0% | 0.02% | +6.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $899,000 | -37.5% | 36,700 | -39.3% | 0.02% | -46.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $903,000 | -15.1% | 33,200 | -13.5% | 0.02% | -27.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $878,000 | -17.6% | 13,200 | -9.6% | 0.02% | -27.3% |
| PSX | New | PHILLIPS 66 | $926,000 | – | 11,500 | +100.0% | 0.02% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $908,000 | -16.6% | 94,500 | -27.9% | 0.02% | -27.3% |
| TER | TERADYNE INC | $887,000 | +9.6% | 41,100 | 0.0% | 0.02% | -5.9% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $907,000 | – | 27,800 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $857,000 | -32.1% | 13,300 | -40.4% | 0.02% | -42.3% |
| PRGO | New | PERRIGO CO PLC | $831,000 | – | 9,000 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $836,000 | – | 22,000 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $819,000 | +65.8% | 16,900 | +33.1% | 0.02% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $864,000 | +19.7% | 7,600 | +26.7% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $831,000 | +41.3% | 12,300 | +35.2% | 0.02% | +25.0% |
| MSGN | New | MSG NETWORK INCcl a | $828,000 | – | 44,500 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $836,000 | +183.4% | 4,600 | +119.0% | 0.02% | +150.0% |
| POOL | New | POOL CORPORATION | $851,000 | – | 9,000 | +100.0% | 0.02% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $765,000 | +59.7% | 21,100 | 0.0% | 0.01% | +40.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $799,000 | +22.4% | 28,200 | +27.6% | 0.01% | +7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $812,000 | -56.2% | 11,300 | -61.3% | 0.01% | -63.2% |
| NWSA | New | NEWS CORP NEWcl a | $791,000 | – | 56,600 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $768,000 | +4.9% | 21,600 | -14.6% | 0.01% | -6.7% |
| DNOW | Buy | NOW INC | $761,000 | +44.1% | 35,500 | +22.0% | 0.01% | +27.3% |
| WEX | New | WEX INC | $800,000 | – | 7,400 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $775,000 | – | 12,600 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $760,000 | – | 61,400 | +100.0% | 0.01% | – |
| YY | New | YY INC | $799,000 | – | 15,000 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INC | $790,000 | -5.2% | 4,700 | 0.0% | 0.01% | -17.6% | |
| BRC | Buy | BRADY CORPcl a | $761,000 | +42.2% | 22,000 | +25.7% | 0.01% | +27.3% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $763,000 | +7.2% | 10,400 | 0.0% | 0.01% | -6.7% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $766,000 | +24.6% | 42,800 | +28.1% | 0.01% | +7.7% |
| DXCM | DEXCOM INC | $789,000 | +10.5% | 9,000 | 0.0% | 0.01% | -6.7% | |
| WSM | Buy | WILLIAMS SONOMA INC | $736,000 | +206.7% | 14,400 | +213.0% | 0.01% | +160.0% |
| WTR | AQUA AMERICA INC | $741,000 | -14.5% | 24,300 | 0.0% | 0.01% | -27.8% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $724,000 | +9.9% | 25,566 | +1.1% | 0.01% | -7.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $759,000 | +36.8% | 33,205 | +33.9% | 0.01% | +18.2% |
| INXN | INTERXION HOLDING N.V | $739,000 | -1.7% | 20,400 | 0.0% | 0.01% | -13.3% | |
| IDCC | New | INTERDIGITAL INC | $744,000 | – | 9,400 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $732,000 | +8.9% | 23,100 | 0.0% | 0.01% | -7.1% | |
| FLOW | New | SPX FLOW INC | $717,000 | – | 23,196 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $717,000 | -82.5% | 32,100 | -81.9% | 0.01% | -84.5% |
| MDU | Buy | MDU RES GROUP INC | $735,000 | +24.6% | 28,900 | +17.5% | 0.01% | +8.3% |
| H | HYATT HOTELS CORP | $743,000 | +0.1% | 15,100 | 0.0% | 0.01% | -13.3% | |
| ROST | New | ROSS STORES INC | $727,000 | – | 11,300 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $703,000 | +24.4% | 30,900 | 0.0% | 0.01% | +8.3% | |
| DDC | DOMINION DIAMOND CORP | $728,000 | +10.3% | 75,000 | 0.0% | 0.01% | -7.1% | |
| DKS | New | DICKS SPORTING GOODS INC | $647,000 | – | 11,400 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $663,000 | – | 9,500 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $665,000 | -67.8% | 10,100 | -71.5% | 0.01% | -71.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $684,000 | +129.5% | 28,200 | +90.5% | 0.01% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $696,000 | – | 43,000 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $675,000 | – | 11,400 | +100.0% | 0.01% | – |
| AFCO | New | AMERICAN FARMLAND CO | $656,000 | – | 83,200 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $653,000 | – | 11,000 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $695,000 | – | 42,400 | +100.0% | 0.01% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $647,000 | +11.9% | 16,200 | 0.0% | 0.01% | 0.0% | |
| FOE | New | FERRO CORP | $677,000 | – | 49,000 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $661,000 | -66.7% | 21,500 | -76.6% | 0.01% | -70.7% |
| BKU | Buy | BANKUNITED INC | $664,000 | +105.6% | 22,000 | +109.5% | 0.01% | +71.4% |
| CSRA | New | CSRA INC | $697,000 | – | 25,900 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $674,000 | – | 188,900 | +100.0% | 0.01% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $676,000 | +9.6% | 41,700 | +19.1% | 0.01% | -7.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $662,000 | – | 14,229 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $680,000 | – | 14,300 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $618,000 | – | 12,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $627,000 | – | 84,000 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $605,000 | +1.9% | 9,600 | 0.0% | 0.01% | -8.3% | |
| AAN | New | AARONS INC | $636,000 | – | 25,000 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $601,000 | – | 26,700 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $642,000 | +36.3% | 3,900 | +18.2% | 0.01% | +10.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $618,000 | – | 21,572 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $610,000 | – | 12,000 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $616,000 | – | 59,700 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $608,000 | +45.8% | 68,200 | +153.5% | 0.01% | +22.2% |
| BHI | New | BAKER HUGHES INC | $611,000 | – | 12,100 | +100.0% | 0.01% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $593,000 | -24.6% | 22,100 | -31.2% | 0.01% | -31.2% |
| TIME | Sell | TIME INC NEW | $594,000 | -30.0% | 41,000 | -20.5% | 0.01% | -35.3% |
| OSK | OSHKOSH CORP | $644,000 | +17.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $628,000 | -23.2% | 5,100 | -16.4% | 0.01% | -35.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $557,000 | – | 29,500 | +100.0% | 0.01% | – |
| HYH | HALYARD HEALTH INC | $541,000 | +6.7% | 15,600 | 0.0% | 0.01% | 0.0% | |
| AFI | ARMSTRONG FLOORING INC | $548,000 | +11.4% | 29,000 | 0.0% | 0.01% | 0.0% | |
| KCG | KCG HLDGS INCcl a | $544,000 | +16.7% | 35,003 | 0.0% | 0.01% | 0.0% | |
| SPXC | New | SPX CORP | $570,000 | – | 28,281 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $569,000 | – | 100,500 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $552,000 | +21.1% | 7,800 | +14.7% | 0.01% | +11.1% |
| SSRI | Buy | SILVER STD RES INC | $580,000 | +51.8% | 48,200 | +62.8% | 0.01% | +25.0% |
| WPZ | WILLIAMS PARTNERS L P NEW | $588,000 | +7.5% | 15,800 | 0.0% | 0.01% | -9.1% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $548,000 | +181.0% | 41,600 | +143.3% | 0.01% | +150.0% |
| BEL | BELMOND LTDcl a | $538,000 | +28.4% | 42,300 | 0.0% | 0.01% | +11.1% | |
| DDS | New | DILLARDS INCcl a | $580,000 | – | 9,200 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $548,000 | -68.2% | 24,200 | -61.2% | 0.01% | -72.2% |
| TMUS | T MOBILE US INC | $547,000 | +8.1% | 11,700 | 0.0% | 0.01% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW | $586,000 | +11.4% | 47,500 | 0.0% | 0.01% | -9.1% | |
| GBX | New | GREENBRIER COS INC | $515,000 | – | 14,600 | +100.0% | 0.01% | – |
| SNR | NEW SR INVT GROUP INC | $502,000 | +8.0% | 43,500 | 0.0% | 0.01% | -10.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $485,000 | -30.6% | 11,200 | -23.3% | 0.01% | -35.7% |
| PMC | New | PHARMERICA CORP | $488,000 | – | 17,400 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $507,000 | +35.6% | 11,000 | 0.0% | 0.01% | +12.5% | |
| HP | New | HELMERICH & PAYNE INC | $491,000 | – | 7,300 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $480,000 | -57.7% | 6,400 | -62.1% | 0.01% | -60.9% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $521,000 | +2.6% | 38,932 | +4.1% | 0.01% | -10.0% |
| RBC | New | REGAL BELOIT CORP | $494,000 | – | 8,300 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $525,000 | -6.4% | 7,100 | 0.0% | 0.01% | -25.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $521,000 | -38.3% | 14,200 | -42.5% | 0.01% | -47.1% |
| CCK | New | CROWN HOLDINGS INC | $502,000 | – | 8,800 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $483,000 | – | 2,900 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $527,000 | +43.2% | 15,000 | +25.0% | 0.01% | +12.5% |
| CHUBK | New | COMMERCEHUB INC | $479,000 | – | 30,100 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $528,000 | – | 15,300 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $487,000 | -91.5% | 12,000 | -92.0% | 0.01% | -92.4% |
| WPC | Sell | W P CAREY INC | $529,000 | -20.6% | 8,200 | -14.6% | 0.01% | -35.7% |
| WR | WESTAR ENERGY INC | $516,000 | +1.2% | 9,100 | 0.0% | 0.01% | -10.0% | |
| LNT | New | ALLIANT ENERGY CORP | $521,000 | – | 13,600 | +100.0% | 0.01% | – |
| ATHN | ATHENAHEALTH INC | $467,000 | -8.6% | 3,700 | 0.0% | 0.01% | -27.3% | |
| TMST | New | TIMKENSTEEL CORP | $465,000 | – | 44,500 | +100.0% | 0.01% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $463,000 | +4.5% | 34,700 | 0.0% | 0.01% | -11.1% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $476,000 | – | 15,600 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $476,000 | – | 30,344 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $456,000 | – | 19,000 | +100.0% | 0.01% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $471,000 | -10.5% | 9,500 | 0.0% | 0.01% | -27.3% | |
| WPX | WPX ENERGY INC | $452,000 | +41.7% | 34,300 | 0.0% | 0.01% | +14.3% | |
| CACC | CREDIT ACCEP CORP MICH | $442,000 | +8.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
| DEPO | DEPOMED INC | $467,000 | +27.2% | 18,700 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $476,000 | +3.7% | 5,100 | 0.0% | 0.01% | -11.1% | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $474,000 | – | 43,496 | +100.0% | 0.01% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $431,000 | +29.0% | 47,800 | +17.2% | 0.01% | +14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $439,000 | +49.8% | 13,500 | +33.7% | 0.01% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $424,000 | -31.7% | 3,900 | -35.0% | 0.01% | -38.5% |
| XON | Sell | INTREXON CORP | $474,000 | +1.3% | 16,900 | -11.1% | 0.01% | -20.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $468,000 | -0.2% | 33,900 | 0.0% | 0.01% | -20.0% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $433,000 | – | 7,200 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $425,000 | – | 21,100 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $416,000 | – | 10,826 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $384,000 | +36.2% | 24,000 | -29.8% | 0.01% | +16.7% |
| CTRE | CARETRUST REIT INC | $367,000 | +7.3% | 24,800 | 0.0% | 0.01% | 0.0% | |
| UNM | New | UNUM GROUP | $410,000 | – | 11,600 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $375,000 | – | 11,893 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $391,000 | +46.4% | 58,900 | 0.0% | 0.01% | +40.0% | |
| GXP | GREAT PLAINS ENERGY INC | $421,000 | -10.2% | 15,444 | 0.0% | 0.01% | -30.0% | |
| RMR | RMR GROUP INCcl a | $379,000 | +22.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| THG | New | HANOVER INS GROUP INC | $400,000 | – | 5,300 | +100.0% | 0.01% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $382,000 | -40.4% | 15,600 | -41.8% | 0.01% | -46.2% |
| ATR | Buy | APTARGROUP INC | $410,000 | +36.2% | 5,300 | +39.5% | 0.01% | +16.7% |
| PJT | New | PJT PARTNERS INC | $378,000 | – | 13,849 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $417,000 | +24.9% | 29,700 | +21.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $402,000 | -25.8% | 5,900 | -25.3% | 0.01% | -36.4% |
| PRTA | New | PROTHENA CORP PLC | $408,000 | – | 6,800 | +100.0% | 0.01% | – |
| ANAT | AMERICAN NATL INS CO | $378,000 | +7.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $313,000 | -52.4% | 38,199 | -50.1% | 0.01% | -57.1% |
| ACW | New | ACCURIDE CORP NEW | $325,000 | – | 126,800 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $329,000 | – | 24,900 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $363,000 | – | 6,800 | +100.0% | 0.01% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $326,000 | +0.3% | 7,900 | 0.0% | 0.01% | -14.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $323,000 | -42.5% | 2,200 | -37.1% | 0.01% | -50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $326,000 | – | 29,800 | +100.0% | 0.01% | – |
| MORN | MORNINGSTAR INC | $333,000 | -2.9% | 4,200 | 0.0% | 0.01% | -14.3% | |
| TYL | New | TYLER TECHNOLOGIES INC | $325,000 | – | 1,900 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $334,000 | -20.7% | 7,000 | -23.1% | 0.01% | -33.3% |
| IVZ | INVESCO LTD | $338,000 | +22.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $361,000 | – | 15,900 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $354,000 | – | 44,300 | +100.0% | 0.01% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $330,000 | +2.2% | 7,100 | 0.0% | 0.01% | -14.3% | |
| QGEN | New | QIAGEN NV | $351,000 | – | 12,800 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $344,000 | – | 58,800 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $329,000 | – | 2,100 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $276,000 | – | 2,300 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $258,000 | – | 26,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $288,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $260,000 | – | 17,600 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $309,000 | – | 19,700 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $259,000 | – | 6,600 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $278,000 | – | 9,300 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $283,000 | – | 4,400 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $256,000 | – | 8,600 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $263,000 | – | 11,100 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $291,000 | – | 3,100 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $296,000 | -10.8% | 6,500 | 0.0% | 0.01% | -28.6% | |
| CLX | Sell | CLOROX CO DEL | $300,000 | -88.8% | 2,400 | -87.6% | 0.01% | -90.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $285,000 | +36.4% | 5,400 | +8.0% | 0.01% | +25.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $251,000 | – | 20,100 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $204,000 | – | 9,000 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $250,000 | – | 15,400 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $221,000 | – | 17,739 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $233,000 | – | 9,100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $245,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $205,000 | – | 10,700 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $207,000 | +3.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $226,000 | -4.6% | 4,500 | 0.0% | 0.00% | -20.0% | |
| VER | New | VEREIT INC | $246,000 | – | 23,700 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $222,000 | – | 4,432 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $216,000 | – | 2,900 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $239,000 | -77.3% | 7,800 | -78.1% | 0.00% | -81.8% |
| FI | Sell | FRANKS INTL N V | $244,000 | -56.0% | 18,800 | -50.4% | 0.00% | -63.6% |
| SVA | SINOVAC BIOTECH LTD | $211,000 | -0.5% | 35,700 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $186,000 | -13.9% | 44,200 | 0.0% | 0.00% | -25.0% | |
| GFF | New | GRIFFON CORP | $180,000 | – | 10,600 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $191,000 | -41.0% | 13,000 | -27.8% | 0.00% | -57.1% |
| EXAR | New | EXAR CORP | $175,000 | – | 18,800 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $157,000 | – | 41,000 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $169,000 | – | 12,100 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $90,000 | – | 28,452 | +100.0% | 0.00% | – |
| VDTH | VIDEOCON D2H LTDadr | $118,000 | +14.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $130,000 | – | 12,900 | +100.0% | 0.00% | – |
| NCT | NEWCASTLE INVT CORP NEW | $117,000 | -0.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $121,000 | +31.5% | 12,513 | 0.0% | 0.00% | 0.0% | |
| JAKK | Sell | JAKKS PAC INC | $99,000 | -34.0% | 11,417 | -39.7% | 0.00% | -33.3% |
| SEED | ORIGIN AGRITECH LIMITED | $82,000 | +32.3% | 34,700 | 0.0% | 0.00% | 0.0% | |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $82,000 | – | 24,200 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $51,000 | – | 27,342 | +100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,233 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -64,100 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -143,600 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -54,600 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -11,627 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -15,691 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -34,880 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -23,800 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,300 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -54,200 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -142,300 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -16,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -15,019 | -100.0% | -0.01% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -16,211 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -21,800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -27,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -17,800 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -30,200 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -24,600 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,800 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -22,172 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -44,800 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -33,600 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,700 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -29,400 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -76,300 | -100.0% | -0.01% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -24,300 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,700 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -43,900 | -100.0% | -0.02% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -124,500 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -72,800 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -19,900 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -46,600 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -24,000 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -159,900 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -39,600 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,900 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -63,200 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,100 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,200 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,200 | -100.0% | -0.02% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -283,275 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17,500 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -93,600 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -119,900 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -164,900 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,900 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -20,700 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -25,600 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,900 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -22,400 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -20,200 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -32,100 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -36,600 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -41,600 | -100.0% | -0.03% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -53,200 | -100.0% | -0.03% | – |
| MESG | Exit | XURA INC | $0 | – | -69,900 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -31,300 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -42,900 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,800 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,400 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,000 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -56,800 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -53,100 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -122,400 | -100.0% | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -90,900 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27,900 | -100.0% | -0.04% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -151,200 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,000 | -100.0% | -0.05% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -344,620 | -100.0% | -0.05% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -208,523 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -49,300 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,600 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,300 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -113,900 | -100.0% | -0.05% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -77,400 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -42,600 | -100.0% | -0.06% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -120,100 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -42,700 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -160,951 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,200 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -50,800 | -100.0% | -0.08% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -416,900 | -100.0% | -0.09% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -633,500 | -100.0% | -0.09% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -419,400 | -100.0% | -0.10% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -138,300 | -100.0% | -0.10% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -119,200 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -117,300 | -100.0% | -0.12% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -104,700 | -100.0% | -0.12% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -178,700 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -236,700 | -100.0% | -0.13% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -197,900 | -100.0% | -0.13% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -305,413 | -100.0% | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -98,600 | -100.0% | -0.15% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -65,400 | -100.0% | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -109,400 | -100.0% | -0.16% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -186,400 | -100.0% | -0.16% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -622,854 | -100.0% | -0.17% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -442,500 | -100.0% | -0.18% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -488,577 | -100.0% | -0.18% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -286,800 | -100.0% | -0.19% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -459,700 | -100.0% | -0.20% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -483,500 | -100.0% | -0.20% | – |
| GAS | Exit | AGL RES INC | $0 | – | -147,200 | -100.0% | -0.20% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,039,600 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -104,300 | -100.0% | -0.22% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -305,600 | -100.0% | -0.23% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -188,300 | -100.0% | -0.23% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -544,800 | -100.0% | -0.24% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -429,200 | -100.0% | -0.27% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -433,500 | -100.0% | -0.27% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -512,600 | -100.0% | -0.29% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -372,600 | -100.0% | -0.31% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -209,300 | -100.0% | -0.32% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -247,000 | -100.0% | -0.38% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,970,700 | -100.0% | -0.40% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -719,894 | -100.0% | -0.40% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,001,200 | -100.0% | -0.42% | – |
| FEIC | Exit | FEI CO | $0 | – | -205,900 | -100.0% | -0.45% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -871,700 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -269,945 | -100.0% | -0.48% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,612,900 | -100.0% | -0.53% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,629,000 | -100.0% | -0.55% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,423,714 | -100.0% | -0.58% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,147,800 | -100.0% | -0.60% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -813,150 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
| ISHARES TR | 41 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
| CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
| APPLE INC | 35 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
| Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
| Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
| DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
| MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
| WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
| INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
| VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
| BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
| MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View OMERS ADMINISTRATION Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.