CANADA PENSION PLAN INVESTMENT BOARD

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$27.4 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1125 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.1% .

All

			Value		Shares		↓ Weighting
IMS		IMS HEALTH HLDGS INC COM	$1,455,945,000	+23.6%	46,456,461	0.0%	5.32%	+11.3%
AAPL	Sell	APPLE INC COM	$825,841,000	-6.5%	7,305,094	-21.0%	3.02%	-15.8%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$821,466,000	+33.5%	1,021,648	+16.8%	3.00%	+20.3%
BAC	Sell	BANK AMER CORP COM	$767,246,000	+7.1%	49,025,277	-9.2%	2.80%	-3.5%
MA	Buy	MASTERCARD INCORPORATED CL A	$651,822,000	+24.2%	6,404,858	+7.4%	2.38%	+11.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSdepository receipt	$617,817,000	+2.3%	5,840,028	-23.1%	2.26%	-7.8%
INFO	New	IHS MARKIT LTD SHS ADDED	$594,059,000	–	15,820,474	+100.0%	2.17%	–
MSFT	Buy	MICROSOFT CORP COM	$582,417,000	+29.6%	10,111,402	+15.2%	2.13%	+16.8%
GILD	Buy	GILEAD SCIENCES INC COM	$570,436,000	+7.5%	7,209,754	+13.3%	2.08%	-3.2%
FDX	Buy	FEDEX CORP COM	$561,527,000	+17.6%	3,214,606	+2.2%	2.05%	+5.9%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$510,195,000	+17.7%	8,597,827	+4.9%	1.86%	+6.0%
PG	Buy	PROCTER AND GAMBLE CO COM	$462,077,000	+51.6%	5,148,485	+43.1%	1.69%	+36.6%
ESGR		ENSTAR GROUP LIMITED SHS	$435,470,000	+1.5%	2,647,717	0.0%	1.59%	-8.5%
FB	Buy	FACEBOOK INC CL A	$403,091,000	+49.9%	3,142,516	+33.6%	1.47%	+35.1%
MDLZ	Buy	MONDELEZ INTL INC CL A	$352,440,000	+24.5%	8,028,246	+29.1%	1.29%	+12.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$316,080,000	-1.4%	6,080,794	+6.0%	1.16%	-11.2%
WFC	Sell	WELLS FARGO & CO NEW COM	$315,301,000	-32.7%	7,120,619	-28.1%	1.15%	-39.4%
T	Buy	AT&T INC COM	$307,232,000	+11.8%	7,565,427	+18.9%	1.12%	+0.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$305,610,000	+256.6%	2,587,066	+266.2%	1.12%	+220.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$277,753,000	-34.9%	4,171,091	-39.3%	1.02%	-41.4%
PEP	Buy	PEPSICO INC COM	$269,785,000	+20.6%	2,480,327	+17.5%	0.99%	+8.7%
KO	Buy	COCA COLA CO COM	$255,741,000	+6.7%	6,043,028	+14.3%	0.93%	-3.9%
CVS	Buy	CVS HEALTH CORP COM	$249,866,000	+87.5%	2,807,795	+101.7%	0.91%	+69.1%
C	Sell	CITIGROUP INC COM NEW	$233,070,000	-17.9%	4,934,786	-26.3%	0.85%	-26.1%
PM	Buy	PHILIP MORRIS INTL INC COM	$230,286,000	+618.3%	2,368,710	+651.6%	0.84%	+546.9%
MO	Buy	ALTRIA GROUP INC COM	$208,367,000	+11.9%	3,295,381	+22.0%	0.76%	+0.8%
CSCO	Buy	CISCO SYS INC COM	$194,044,000	+31.4%	6,117,387	+18.9%	0.71%	+18.4%
PFE	Buy	PFIZER INC COM	$189,304,000	+18.7%	5,589,126	+23.4%	0.69%	+7.1%
CFG	Buy	CITIZENS FINL GROUP INC COM	$176,082,000	+107.1%	7,125,937	+67.4%	0.64%	+86.4%
JD	Buy	JD COM INC SPON ADR CL Adepository receipt	$171,737,000	+112.1%	6,582,500	+72.6%	0.63%	+91.2%
CCL	Sell	CARNIVAL CORP UNITunit 99/99/9999	$169,158,000	-36.0%	3,464,926	-42.1%	0.62%	-42.4%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$165,895,000	-3.2%	1,841,436	-12.5%	0.61%	-12.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$163,353,000	-68.7%	2,026,213	-67.6%	0.60%	-71.8%
TSU	Buy	TIM PARTICIPACOES S A SPONSORED ADRdepository receipt	$162,486,000	+176.3%	13,274,991	+138.2%	0.59%	+149.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$158,628,000	+31.9%	2,941,909	+80.0%	0.58%	+18.9%
NKE	Buy	NIKE INC CL B	$155,638,000	+31.5%	2,956,083	+37.9%	0.57%	+18.5%
MRK	Buy	MERCK & CO INC COM	$153,278,000	+112.9%	2,455,991	+96.5%	0.56%	+91.8%
CIT	Sell	CIT GROUP INC COM NEW	$149,627,000	+13.5%	4,121,943	-0.3%	0.55%	+2.2%
UNP	Buy	UNION PAC CORP COM	$144,256,000	+44.9%	1,479,094	+29.6%	0.53%	+30.4%
GOOG	Sell	ALPHABET INC CAP STK CL C	$138,014,000	-9.1%	177,558	-19.1%	0.50%	-18.2%
QCOM	Buy	QUALCOMM INC COM	$129,144,000	+60.6%	1,885,309	+25.6%	0.47%	+44.8%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$127,259,000	+43.6%	908,995	+44.8%	0.46%	+29.5%
Q		QUINTILES TRANSNATIO HLDGS I COM	$127,232,000	+24.1%	1,569,600	0.0%	0.46%	+11.8%
YHOO		YAHOO INC COM	$124,768,000	+14.8%	2,894,842	0.0%	0.46%	+3.4%
ABBV	Buy	ABBVIE INC COM	$123,189,000	+78.5%	1,953,210	+75.2%	0.45%	+60.7%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt	$121,169,000	+16.6%	3,961,072	0.0%	0.44%	+5.2%
WMT	Buy	WAL-MART STORES INC COM	$115,684,000	+8.4%	1,604,055	+9.8%	0.42%	-2.3%
CVX	Sell	CHEVRON CORP NEW COM	$113,189,000	-32.6%	1,099,778	-31.3%	0.41%	-39.2%
AMGN	Sell	AMGEN INC COM	$111,573,000	-1.1%	668,861	-9.8%	0.41%	-10.9%
CELG	Buy	CELGENE CORP COM	$110,398,000	+118.0%	1,056,135	+105.7%	0.40%	+96.6%
MET	Buy	METLIFE INC COM	$109,673,000	+67.9%	2,468,450	+50.5%	0.40%	+51.3%
MON	Buy	MONSANTO CO NEW COM	$103,751,000	+16.9%	1,015,175	+18.3%	0.38%	+5.3%
NVR	Sell	NVR INC COM	$103,673,000	-13.4%	63,220	-6.0%	0.38%	-22.0%
USB	Sell	US BANCORP DEL COM NEW	$103,379,000	-5.1%	2,410,320	-10.8%	0.38%	-14.5%
CL	Buy	COLGATE PALMOLIVE CO COM	$102,604,000	+13.8%	1,383,920	+12.3%	0.38%	+2.5%
DOW	Sell	DOW CHEM CO COM	$101,345,000	-14.2%	1,955,326	-17.7%	0.37%	-22.8%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$100,663,000	+15.1%	624,187	+6.0%	0.37%	+3.7%
IAC	Buy	IAC INTERACTIVECORP COM	$99,246,000	+1664.7%	1,588,700	+1490.3%	0.36%	+1478.3%
KHC	Buy	KRAFT HEINZ CO COM	$98,733,000	+5.0%	1,103,036	+3.8%	0.36%	-5.2%
LNKD	Buy	LINKEDIN CORP COM CL A	$97,141,000	+6.9%	508,270	+5.9%	0.36%	-3.5%
PCLN	Buy	PRICELINE GRP INC COM NEW	$96,843,000	+55.4%	65,813	+31.8%	0.35%	+39.9%
PANW	Buy	PALO ALTO NETWORKS INC COM	$96,126,000	+203.8%	603,311	+133.8%	0.35%	+174.2%
DD	Buy	DU PONT E I DE NEMOURS & CO COM	$96,172,000	+155.4%	1,436,049	+147.1%	0.35%	+129.4%
CNQ	Buy	CANADIAN NAT RES LTD COM	$95,859,000	+9.1%	3,003,877	+4.9%	0.35%	-1.7%
MCK	Buy	MCKESSON CORP COM	$90,424,000	+42.3%	542,270	+59.3%	0.33%	+27.9%
FDC	Buy	FIRST DATA CORP NEW COM CL A	$87,463,000	+31.7%	6,646,100	+10.8%	0.32%	+19.0%
INCY	Sell	INCYTE CORP COM	$83,021,000	+3.3%	880,490	-12.4%	0.30%	-7.1%
MS	Sell	MORGAN STANLEY COM NEW	$82,000,000	+21.2%	2,557,715	-1.7%	0.30%	+9.5%
APD	Buy	AIR PRODS & CHEMS INC COM	$81,248,000	+10.0%	540,428	+3.9%	0.30%	-1.0%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$79,779,000	+309.8%	703,954	+310.8%	0.29%	+268.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS A	$78,864,000	+51.2%	977,728	+39.5%	0.29%	+35.8%
SPGI	Buy	S&P GLOBAL INC COM	$77,611,000	+195.8%	613,237	+150.7%	0.28%	+167.9%
AMAT	Buy	APPLIED MATLS INC COM	$77,426,000	+136.4%	2,568,041	+87.9%	0.28%	+112.8%
PGRE	Sell	PARAMOUNT GROUP INC COM	$74,481,000	-11.0%	4,544,300	-13.4%	0.27%	-19.8%
KLAC		KLA-TENCOR CORP COM	$73,429,000	-4.8%	1,053,353	0.0%	0.27%	-14.4%
LOW	Buy	LOWES COS INC COM	$72,616,000	+63.2%	1,005,621	+78.9%	0.26%	+47.2%
EBAY	Sell	EBAY INC COM	$72,262,000	+18.1%	2,196,423	-16.0%	0.26%	+6.5%
BK	Sell	BANK NEW YORK MELLON CORP COM	$71,085,000	-15.7%	1,782,472	-17.8%	0.26%	-24.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$70,060,000	+103.3%	484,946	+103.8%	0.26%	+82.9%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$66,755,000	+9.5%	571,928	-0.3%	0.24%	-1.2%
SIG	Buy	SIGNET JEWELERS LIMITED SHS	$65,996,000	+25.0%	885,500	+38.2%	0.24%	+12.6%
BLK		BLACKROCK INC COM	$65,308,000	+5.8%	180,180	0.0%	0.24%	-4.4%
GE	Buy	GENERAL ELECTRIC CO COM	$65,100,000	+208.1%	2,197,847	+227.4%	0.24%	+176.7%
UBS		UBS GROUP AG SHS	$63,888,000	+5.8%	4,681,290	0.0%	0.23%	-4.9%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COM	$63,219,000	+35.0%	896,336	+45.1%	0.23%	+21.6%
CME	Sell	CME GROUP INC COM	$63,040,000	-24.8%	603,137	-29.9%	0.23%	-32.4%
DB	Buy	DEUTSCHE BANK AG NAMEN AKT	$61,494,000	+1761.2%	4,729,457	+1860.1%	0.22%	+1630.8%
FL	Buy	FOOT LOCKER INC COM	$61,687,000	+49.3%	910,910	+20.9%	0.22%	+33.9%
PSA	Buy	PUBLIC STORAGE COMreit	$60,801,000	+145.4%	272,478	+181.1%	0.22%	+122.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$58,811,000	+45.9%	720,285	+27.5%	0.22%	+31.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$58,699,000	+930.0%	369,525	+884.2%	0.21%	+830.4%
STJ	Sell	ST JUDE MED INC COM	$58,269,000	-33.9%	730,552	-35.4%	0.21%	-40.5%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRdepository receipt	$58,205,000	+122.9%	1,771,300	+104.8%	0.21%	+100.9%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$58,016,000	+2503.9%	862,692	+2551.3%	0.21%	+2255.6%
LLY	Sell	LILLY ELI & CO COM	$57,846,000	-52.4%	720,734	-53.3%	0.21%	-57.2%
NEM	Sell	NEWMONT MINING CORP COM	$55,974,000	-2.2%	1,424,644	-2.6%	0.20%	-12.1%
CB	Sell	CHUBB LIMITED COM	$55,694,000	-16.2%	443,247	-12.8%	0.20%	-24.8%
WY	Buy	WEYERHAEUSER CO COM	$55,401,000	+23.1%	1,734,542	+14.8%	0.20%	+11.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN ORD SHS	$54,088,000	-32.9%	1,270,570	-27.3%	0.20%	-39.4%
NVO	Buy	NOVO-NORDISK A S ADRdepository receipt	$53,722,000	+78.4%	1,291,700	+130.7%	0.20%	+60.7%
AON	Buy	AON PLC SHS CL A	$52,979,000	+78.6%	470,964	+73.4%	0.19%	+61.7%
INTC	Buy	INTEL CORP COM	$52,869,000	+61.5%	1,400,493	+40.3%	0.19%	+45.1%
SYMC	Buy	SYMANTEC CORP COM	$50,623,000	+42.3%	2,016,859	+16.5%	0.18%	+28.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COM	$50,316,000	+88.8%	186,800	+79.4%	0.18%	+70.4%
MCD	Sell	MCDONALDS CORP COM	$50,022,000	-39.0%	433,619	-36.4%	0.18%	-45.0%
KMB	Buy	KIMBERLY CLARK CORP COM	$49,880,000	-1.0%	395,437	+7.9%	0.18%	-10.8%
MDT	Buy	MEDTRONIC PLC SHS	$48,245,000	+140.3%	558,388	+141.3%	0.18%	+117.3%
HPQ	Buy	HP INC COM	$48,127,000	+162.8%	3,098,965	+112.4%	0.18%	+137.8%
AMZN	Sell	AMAZON COM INC COM	$46,915,000	-13.0%	56,031	-25.7%	0.17%	-21.9%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRdepository receipt	$46,553,000	+6607.9%	1,011,810	+7226.6%	0.17%	+5566.7%
SHW	Buy	SHERWIN WILLIAMS CO COM	$46,273,000	+2398.5%	167,257	+2551.9%	0.17%	+2012.5%
HPE		HEWLETT PACKARD ENTERPRISE C COM	$45,792,000	+24.5%	2,012,825	0.0%	0.17%	+12.1%
CAH	Buy	CARDINAL HEALTH INC COM	$45,399,000	+42.9%	584,289	+43.5%	0.17%	+28.7%
CBS	Buy	CBS CORP NEW CL B	$41,744,000	+27.4%	762,595	+26.7%	0.15%	+15.0%
AGNC		AMERICAN CAPITAL AGENCY CORP COMreit	$42,016,000	-1.4%	2,150,249	0.0%	0.15%	-11.6%
AXP	Buy	AMERICAN EXPRESS CO COM	$41,446,000	+40.8%	647,186	+33.6%	0.15%	+26.9%
CI	Sell	CIGNA CORPORATION COM	$41,255,000	-33.7%	316,570	-34.9%	0.15%	-40.1%
HUM	Buy	HUMANA INC COM	$40,188,000	+11.6%	227,192	+13.5%	0.15%	+0.7%
WM	Buy	WASTE MGMT INC DEL COM	$39,920,000	+3.0%	626,093	+7.0%	0.15%	-7.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$39,763,000	+19.2%	1,557,500	+13.4%	0.14%	+7.4%
AVGO	Buy	BROADCOM LTD SHS	$39,480,000	+454.5%	228,844	+399.5%	0.14%	+396.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$38,248,000	+276.8%	240,461	+250.0%	0.14%	+241.5%
HON	Buy	HONEYWELL INTL INC COM	$37,800,000	+302.9%	324,210	+302.0%	0.14%	+263.2%
SBUX	Buy	STARBUCKS CORP COM	$37,656,000	+42.2%	695,530	+50.0%	0.14%	+29.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$37,686,000	-4.6%	400,023	+2.7%	0.14%	-13.8%
BAX	Buy	BAXTER INTL INC COM	$36,669,000	+67.5%	770,363	+59.1%	0.13%	+50.6%
MPC	Sell	MARATHON PETE CORP COM	$36,271,000	-0.4%	893,596	-6.8%	0.13%	-10.1%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$36,237,000	-20.2%	175,049	-16.4%	0.13%	-28.3%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$35,546,000	+32.2%	1,012,711	+24.0%	0.13%	+19.3%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$35,395,000	+185.3%	418,238	+174.4%	0.13%	+158.0%
KR	Buy	KROGER CO COM	$34,705,000	+12294.6%	1,169,313	+15287.7%	0.13%	+12600.0%
INGR	Buy	INGREDION INC COM	$34,834,000	+165.7%	261,795	+158.4%	0.13%	+139.6%
CE	Buy	CELANESE CORP DEL COM SER A	$34,680,000	+73.1%	521,035	+70.2%	0.13%	+56.8%
F	Buy	FORD MTR CO DEL COM	$34,111,000	+13.6%	2,826,075	+18.3%	0.12%	+2.5%
SYF	Buy	SYNCHRONY FINL COM	$34,216,000	+11.4%	1,222,001	+0.6%	0.12%	0.0%
XLNX	Buy	XILINX INC COM	$34,070,000	+22.9%	626,986	+4.3%	0.12%	+10.7%
ECL	Buy	ECOLAB INC COM	$33,553,000	+254.5%	275,657	+245.4%	0.12%	+223.7%
CMI	Buy	CUMMINS INC COM	$33,112,000	+16.4%	258,383	+2.2%	0.12%	+5.2%
PPG	Sell	PPG INDS INC COM	$32,958,000	-38.1%	318,869	-37.7%	0.12%	-44.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$32,492,000	-17.1%	355,847	-12.3%	0.12%	-25.2%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$31,876,000	-39.5%	394,604	-40.6%	0.12%	-45.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$31,408,000	-22.3%	205,941	-20.0%	0.12%	-29.9%
ADBE	Buy	ADOBE SYS INC COM	$30,918,000	+189.9%	284,850	+155.8%	0.11%	+162.8%
HSY	Buy	HERSHEY CO COM	$30,955,000	+253.7%	323,797	+319.9%	0.11%	+222.9%
ETN	Buy	EATON CORP PLC SHS	$30,634,000	+328.1%	466,200	+289.2%	0.11%	+286.2%
FE	Sell	FIRSTENERGY CORP COM	$30,649,000	-13.6%	926,508	-8.8%	0.11%	-22.2%
CRM	Sell	SALESFORCE COM INC COM	$30,309,000	-26.8%	424,910	-18.5%	0.11%	-33.9%
INFY		INFOSYS LTD SPONSORED ADRdepository receipt	$29,868,000	-11.6%	1,892,800	0.0%	0.11%	-20.4%
STI	Sell	SUNTRUST BKS INC COM	$29,832,000	-15.0%	681,097	-20.3%	0.11%	-23.2%
AET	Sell	AETNA INC NEW COM	$29,536,000	-23.6%	255,833	-19.1%	0.11%	-31.2%
LB	Buy	L BRANDS INC COM	$29,655,000	+5559.4%	419,027	+5272.1%	0.11%	+5300.0%
VNO		VORNADO RLTY TR SH BEN INTreit	$28,541,000	+1.1%	281,999	0.0%	0.10%	-8.8%
JNPR	Sell	JUNIPER NETWORKS INC COM	$28,477,000	-13.1%	1,183,566	-18.7%	0.10%	-21.8%
MAN	Buy	MANPOWERGROUP INC COM	$28,059,000	+89.9%	388,300	+69.1%	0.10%	+71.7%
DFS	Buy	DISCOVER FINL SVCS COM	$27,870,000	+2269.9%	492,844	+2145.9%	0.10%	+1940.0%
EQIX	Buy	EQUINIX INC COMreit par $0.001	$27,798,000	+46.0%	77,164	+57.1%	0.10%	+32.5%
RTN	Sell	RAYTHEON CO COM NEW	$27,907,000	-4.0%	205,000	-4.1%	0.10%	-13.6%
ALLY	Sell	ALLY FINL INC COM	$27,659,000	+10.6%	1,420,575	-3.0%	0.10%	0.0%
DHR	Buy	DANAHER CORP DEL COM	$27,105,000	+2200.9%	345,767	+2863.6%	0.10%	+1880.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC N CL A	$27,000,000	-75.4%	100,011	-79.1%	0.10%	-77.8%
DRE	Buy	DUKE REALTY CORP COM NEWreit	$27,153,000	+4039.2%	993,510	+3937.0%	0.10%	+3200.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$26,460,000	-9.7%	689,600	-15.9%	0.10%	-18.5%
TER	Sell	TERADYNE INC COM	$26,146,000	-10.9%	1,211,601	-18.7%	0.10%	-19.3%
ALB	Buy	ALBEMARLE CORP COM	$26,050,000	+17151.7%	304,710	+15853.4%	0.10%	+9400.0%
AMP	Buy	AMERIPRISE FINL INC COM	$26,026,000	+11.6%	260,864	+0.5%	0.10%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC COM	$26,087,000	+8.0%	170,036	+18.3%	0.10%	-3.1%
A	Buy	AGILENT TECHNOLOGIES INC COM	$25,806,000	+29.9%	548,019	+22.4%	0.09%	+16.0%
UGI	Sell	UGI CORP NEW COM	$25,733,000	-0.8%	568,808	-0.8%	0.09%	-10.5%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC COM	$25,089,000	+25.8%	166,448	+22.4%	0.09%	+13.6%
SBAC	Sell	SBA COMMUNICATIONS CORP COM	$25,249,000	-1.8%	225,117	-5.5%	0.09%	-11.5%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$24,847,000	-2.8%	583,400	+0.7%	0.09%	-12.5%
INTU	Buy	INTUIT COM	$24,842,000	+413933.3%	225,817	+396070.2%	0.09%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC COM	$24,922,000	+19.8%	474,800	-5.6%	0.09%	+8.3%
STT	Buy	STATE STR CORP COM	$24,527,000	+178.1%	352,241	+115.4%	0.09%	+150.0%
XYL	Buy	XYLEM INC COM	$24,531,000	+19.5%	467,700	+1.8%	0.09%	+8.4%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$24,760,000	+39.5%	148,717	+38.6%	0.09%	+25.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS SHS	$24,369,000	-4.5%	610,759	-14.6%	0.09%	-14.4%
GXP	Buy	GREAT PLAINS ENERGY INC COM	$24,453,000	+4.0%	896,058	+15.9%	0.09%	-6.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$24,044,000	-32.3%	112,078	-38.2%	0.09%	-38.9%
TRQ		TURQUOISE HILL RES LTD COM	$23,745,000	-12.3%	8,043,057	0.0%	0.09%	-20.9%
VLO	Sell	VALERO ENERGY CORP NEW COM	$23,592,000	-32.7%	445,124	-35.3%	0.09%	-39.4%
SJM	Buy	SMUCKER J M CO COM NEW	$23,503,000	+125.0%	173,404	+153.0%	0.09%	+104.8%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$23,452,000	+69.6%	109,615	+76.2%	0.09%	+53.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM	$23,535,000	+5.7%	1,623,086	+14.0%	0.09%	-4.4%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$23,173,000	+193.9%	211,900	+189.5%	0.08%	+165.6%
FNSR	Buy	FINISAR CORP COM NEW	$22,996,000	+120.7%	771,670	+29.7%	0.08%	+100.0%
HCA	Sell	HCA HOLDINGS INC COM	$22,637,000	-37.5%	299,308	-36.3%	0.08%	-43.5%
LQD	Sell	ISHARES TR IBOXX INV CP ETFpublic fund	$22,628,000	-66.2%	183,700	-66.4%	0.08%	-69.5%
ED	Buy	CONSOLIDATED EDISON INC COM	$22,727,000	+31.9%	301,822	+40.9%	0.08%	+18.6%
BIIB	Sell	BIOGEN INC COM	$22,256,000	+15.5%	71,100	-10.8%	0.08%	+3.8%
NTNX	New	NUTANIX INC CL A ADDED	$22,200,000	–	600,000	+100.0%	0.08%	–
LMT	Buy	LOCKHEED MARTIN CORP COM	$22,234,000	+79.9%	92,750	+86.2%	0.08%	+62.0%
CENX	Buy	CENTURY ALUM CO COM	$22,027,000	+9.9%	3,169,310	+0.1%	0.08%	-1.2%
SYY	Buy	SYSCO CORP COM	$21,861,000	+0.5%	446,057	+4.0%	0.08%	-9.1%
TSN	Sell	TYSON FOODS INC CL A	$21,578,000	-8.4%	288,972	-18.1%	0.08%	-17.7%
UAL	Buy	UNITED CONTL HLDGS INC COM	$21,327,000	+52.4%	406,467	+19.2%	0.08%	+36.8%
PBI	Buy	PITNEY BOWES INC COM	$21,367,000	+26.3%	1,176,600	+23.8%	0.08%	+13.0%
BG	Sell	BUNGE LIMITED COM	$21,100,000	-2.0%	356,243	-2.1%	0.08%	-11.5%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$20,877,000	-44.8%	530,416	-48.9%	0.08%	-50.3%
IDXX	Buy	IDEXX LABS INC COM	$20,924,000	+246.1%	185,612	+185.1%	0.08%	+204.0%
SNPS	Sell	SYNOPSYS INC COM	$20,707,000	+5.8%	348,900	-3.6%	0.08%	-3.8%
CAG		CONAGRA FOODS INC COM	$20,660,000	-1.5%	438,551	0.0%	0.08%	-11.8%
TRP		TRANSCANADA CORP COM	$20,496,000	+5.3%	432,310	0.0%	0.08%	-5.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$20,563,000	-1.2%	487,630	+0.5%	0.08%	-10.7%
SLB	Buy	SCHLUMBERGER LTD COM	$20,466,000	+1.1%	260,252	+1.7%	0.08%	-8.5%
TXN	Buy	TEXAS INSTRS INC COM	$20,156,000	+34.7%	287,210	+20.2%	0.07%	+21.3%
PWR	Sell	QUANTA SVCS INC COM	$20,237,000	-1.2%	723,016	-18.4%	0.07%	-10.8%
KSS	Sell	KOHLS CORP COM	$20,166,000	+13.7%	460,945	-1.4%	0.07%	+2.8%
PH	Sell	PARKER HANNIFIN CORP COM	$20,128,000	+6.4%	160,346	-8.4%	0.07%	-3.9%
VER	Sell	VEREIT INC COMreit	$20,111,000	-22.6%	1,939,350	-24.3%	0.07%	-30.5%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$19,644,000	+3.9%	509,565	-34.4%	0.07%	-6.5%
RHI	Sell	ROBERT HALF INTL INC COM	$19,799,000	-8.6%	522,958	-7.8%	0.07%	-18.2%
MAS	Sell	MASCO CORP COM	$19,583,000	-6.8%	570,753	-16.0%	0.07%	-15.3%
VMC	Sell	VULCAN MATLS CO COM	$19,454,000	-31.3%	171,058	-27.3%	0.07%	-38.3%
DVA	Buy	DAVITA INC COM	$19,555,000	+187.3%	295,970	+236.2%	0.07%	+153.6%
CPB	Buy	CAMPBELL SOUP CO COM	$19,448,000	-15.3%	355,541	+3.0%	0.07%	-23.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I COM NEW	$19,381,000	-13.7%	2,099,814	-14.1%	0.07%	-22.0%
WWAV	Buy	WHITEWAVE FOODS CO COM	$19,043,000	+19135.4%	349,869	+16528.8%	0.07%	–
TROW	Buy	PRICE T ROWE GROUP INC COM	$18,967,000	+1113.5%	285,219	+1231.6%	0.07%	+1050.0%
TLK		P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt	$18,924,000	+7.5%	286,383	0.0%	0.07%	-2.8%
AGG		ISHARES TR CORE US AGGBD ETpublic fund	$18,569,000	-0.1%	165,172	0.0%	0.07%	-9.3%
NTAP	Sell	NETAPP INC COM	$18,700,000	-21.1%	522,068	-45.8%	0.07%	-29.2%
WHR	Buy	WHIRLPOOL CORP COM	$18,502,000	+99.3%	114,100	+104.8%	0.07%	+78.9%
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL A	$18,589,000	-6.1%	767,514	+4.8%	0.07%	-15.0%
BMO	Buy	BANK MONTREAL QUE COM	$18,746,000	+5.4%	286,577	+1.7%	0.07%	-5.6%
CLX	Sell	CLOROX CO DEL COM	$18,302,000	-12.9%	146,207	-3.7%	0.07%	-21.2%
KEY	Buy	KEYCORP NEW COM	$18,235,000	+965.8%	1,498,321	+867.5%	0.07%	+857.1%
V	Buy	VISA INC COM CL A	$18,203,000	+44.8%	220,110	+29.9%	0.07%	+31.4%
PLD	Buy	PROLOGIS INC COMreit	$18,431,000	+16.5%	344,253	+6.7%	0.07%	+4.7%
BAP		CREDICORP LTD COM	$18,193,000	-1.4%	119,521	0.0%	0.07%	-12.0%
LUV	Sell	SOUTHWEST AIRLS CO COM	$17,829,000	-4.2%	458,454	-3.4%	0.06%	-13.3%
NEE	Buy	NEXTERA ENERGY INC COM	$17,660,000	+891.0%	144,376	+956.5%	0.06%	+828.6%
PXD	Buy	PIONEER NAT RES CO COM	$17,393,000	+41.1%	93,687	+14.9%	0.06%	+28.0%
BBBY	Buy	BED BATH & BEYOND INC COM	$17,459,000	+8.4%	404,981	+8.7%	0.06%	-1.5%
ALL	Buy	ALLSTATE CORP COM	$17,415,000	+50.0%	251,733	+51.7%	0.06%	+36.2%
RRD	New	DONNELLEY R R & SONS CO WHEN ISSUED ADDED	$17,393,000	–	1,106,400	+100.0%	0.06%	–
OTEX	Buy	OPEN TEXT CORP COM	$17,351,000	+20.5%	268,345	+9.6%	0.06%	+8.6%
CNP	Buy	CENTERPOINT ENERGY INC COM	$17,080,000	+11.3%	735,241	+15.0%	0.06%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$16,916,000	-50.5%	535,824	-60.3%	0.06%	-55.4%
GIS	Buy	GENERAL MLS INC COM	$17,008,000	+159.4%	266,253	+189.6%	0.06%	+129.6%
CPN	Buy	CALPINE CORP COM NEW	$17,065,000	-10.3%	1,350,106	+4.6%	0.06%	-19.5%
FAST	Buy	FASTENAL CO COM	$17,073,000	+1638.6%	408,631	+1746.3%	0.06%	+1450.0%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$17,054,000	-1.0%	350,900	-22.7%	0.06%	-11.4%
TD	Buy	TORONTO DOMINION BK ONT COM NEW	$16,689,000	+21.1%	376,610	+16.7%	0.06%	+8.9%
MRVL		MARVELL TECHNOLOGY GROUP LTD ORD	$16,683,000	+39.2%	1,257,198	0.0%	0.06%	+24.5%
MOH	Buy	MOLINA HEALTHCARE INC COM	$16,582,000	+96.3%	284,328	+67.9%	0.06%	+79.4%
EXC	Sell	EXELON CORP COM	$16,329,000	-26.7%	490,496	-19.9%	0.06%	-33.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$16,530,000	+734.0%	162,695	+741.6%	0.06%	+650.0%
PX	Sell	PRAXAIR INC COM	$16,529,000	-40.9%	136,792	-45.0%	0.06%	-46.9%
NVDA	Sell	NVIDIA CORP COM	$16,125,000	-11.2%	235,331	-39.1%	0.06%	-20.3%
MYGN	Buy	MYRIAD GENETICS INC COM	$16,180,000	+51.8%	786,200	+125.7%	0.06%	+37.2%
AFL	Buy	AFLAC INC COM	$16,142,000	+135.2%	224,597	+136.2%	0.06%	+110.7%
FLEX		FLEX LTD ORD	$16,171,000	+15.4%	1,187,326	0.0%	0.06%	+3.5%
SHOP	Sell	SHOPIFY INC CL A	$15,962,000	+2.3%	371,900	-26.7%	0.06%	-7.9%
MMM	Buy	3M CO COM	$15,763,000	+92.5%	89,448	+91.3%	0.06%	+75.8%
LNC	Sell	LINCOLN NATL CORP IND COM	$15,844,000	+11.7%	337,245	-7.8%	0.06%	0.0%
TDC	Sell	TERADATA CORP DEL COM	$15,970,000	+21.4%	515,167	-1.8%	0.06%	+9.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$15,725,000	-31.2%	218,312	-26.6%	0.06%	-38.7%
DVMT	New	DELL TECHNOLOGIES INC COM CL V ADDED	$15,514,000	–	324,562	+100.0%	0.06%	–
CSX	Sell	CSX CORP COM	$15,366,000	+12.1%	503,800	-4.2%	0.06%	0.0%
ACGL	Buy	ARCH CAP GROUP LTD ORD	$15,355,000	+161.0%	193,724	+137.0%	0.06%	+133.3%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$15,359,000	+21.6%	125,716	+12.7%	0.06%	+9.8%
PDCE	Buy	PDC ENERGY INC COM	$15,296,000	+36.2%	228,100	+17.0%	0.06%	+21.7%
URI	Buy	UNITED RENTALS INC COM	$15,178,000	+25.7%	193,376	+7.4%	0.06%	+12.2%
L	Buy	LOEWS CORP COM	$15,000,000	+44.4%	364,522	+44.2%	0.06%	+31.0%
MJN	Buy	MEAD JOHNSON NUTRITION CO COM	$15,003,000	+1203.5%	189,882	+1397.3%	0.06%	+1000.0%
ARW	Buy	ARROW ELECTRS INC COM	$15,046,000	+18.0%	235,204	+14.2%	0.06%	+5.8%
COG	Buy	CABOT OIL & GAS CORP COM	$15,108,000	+19.3%	585,566	+19.0%	0.06%	+7.8%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$14,703,000	-12.0%	462,200	-10.3%	0.05%	-20.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$14,551,000	-22.4%	206,521	-18.2%	0.05%	-30.3%
COP	Sell	CONOCOPHILLIPS COM	$14,515,000	-27.2%	333,913	-26.9%	0.05%	-34.6%
K	Buy	KELLOGG CO COM	$14,578,000	-1.2%	188,171	+4.1%	0.05%	-11.7%
DTE	Buy	DTE ENERGY CO COM	$14,453,000	+100.3%	154,297	+112.0%	0.05%	+82.8%
ORCL	Sell	ORACLE CORP COM	$14,462,000	-65.6%	368,189	-64.2%	0.05%	-68.8%
AEP	Sell	AMERICAN ELEC PWR INC COM	$14,239,000	-61.4%	221,752	-57.8%	0.05%	-65.1%
LEA	Buy	LEAR CORP COM NEW	$14,134,000	+26.2%	116,600	+5.9%	0.05%	+15.6%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$13,840,000	+43.4%	77,269	+53.7%	0.05%	+30.8%
FLR	Buy	FLUOR CORP NEW COM	$14,033,000	+6.4%	273,444	+2.2%	0.05%	-3.8%
DAN	Sell	DANA INCORPORATED COM	$14,009,000	+17.4%	898,600	-20.5%	0.05%	+6.2%
WCC	Buy	WESCO INTL INC COM	$13,964,000	+125.3%	227,100	+88.6%	0.05%	+104.0%
	New	WELLPOINT INC NOTEconvertible bond note 2.750%10/1	$14,010,000	–	8,000,000	+100.0%	0.05%	–
CHT		CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt	$13,827,000	-3.5%	394,726	0.0%	0.05%	-12.1%
MRC	Buy	MRC GLOBAL INC COM	$13,729,000	+81.4%	835,620	+56.9%	0.05%	+61.3%
ACAS		AMERICAN CAP LTD COM	$13,782,000	+6.8%	815,000	0.0%	0.05%	-3.8%
	New	NVIDIA CORP NOTEconvertible bond note 1.000%12/0	$13,611,000	–	4,000,000	+100.0%	0.05%	–
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$13,707,000	-64.9%	179,690	-69.6%	0.05%	-68.4%
WEC	Sell	WEC ENERGY GROUP INC COM	$13,586,000	-18.3%	226,886	-10.9%	0.05%	-25.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$13,501,000	-10.2%	365,772	-8.8%	0.05%	-19.7%
SAFM	Sell	SANDERSON FARMS INC COM	$13,525,000	-8.2%	140,400	-17.5%	0.05%	-18.3%
IR	Buy	INGERSOLL-RAND PLC SHS	$13,340,000	+128.3%	196,350	+114.0%	0.05%	+104.2%
CAT	Sell	CATERPILLAR INC DEL COM	$13,504,000	-27.5%	152,118	-38.1%	0.05%	-35.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$13,040,000	-55.7%	75,060	-63.5%	0.05%	-59.7%
AGCO	Buy	AGCO CORP COM	$13,090,000	+9.4%	265,403	+4.6%	0.05%	-2.0%
DLB	New	DOLBY LABORATORIES INC COM	$13,085,000	–	241,018	+100.0%	0.05%	–
ARCC		ARES CAP CORP COM	$13,175,000	+9.2%	850,000	0.0%	0.05%	-2.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COM	$12,732,000	+35.3%	237,500	+46.2%	0.05%	+23.7%
MSM	Sell	MSC INDL DIRECT INC CL A	$12,847,000	-2.1%	175,000	-5.9%	0.05%	-11.3%
	New	CHESAPEAKE ENERGY CORP NOTEconvertible bond note 2.500% 5/1	$12,864,000	–	12,994,000	+100.0%	0.05%	–
ON	Sell	ON SEMICONDUCTOR CORP COM	$12,517,000	+28.8%	1,016,000	-7.8%	0.05%	+17.9%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$12,693,000	-49.2%	71,372	-48.4%	0.05%	-54.5%
XRX	Buy	XEROX CORP COM	$12,547,000	+12.0%	1,238,593	+4.9%	0.05%	+2.2%
WCG	Buy	WELLCARE HEALTH PLANS INC COM	$12,728,000	+184.5%	108,700	+160.7%	0.05%	+155.6%
ADSK	Buy	AUTODESK INC COM	$12,630,000	+152.4%	174,611	+89.0%	0.05%	+130.0%
BRFS		BRF SA SPONSORED ADRdepository receipt	$12,285,000	+22.5%	720,120	0.0%	0.04%	+9.8%
CIEN	Sell	CIENA CORP COM NEW	$12,201,000	-43.6%	559,700	-51.5%	0.04%	-48.9%
XEL	Buy	XCEL ENERGY INC COM	$12,246,000	+150.8%	297,662	+173.0%	0.04%	+125.0%
FCX		FREEPORT-MCMORAN INC CL B	$12,216,000	-2.5%	1,124,890	0.0%	0.04%	-11.8%
KBH	Sell	KB HOME COM	$12,333,000	-31.4%	765,094	-35.3%	0.04%	-38.4%
GOLD	Buy	BARRICK GOLD CORP COM	$12,407,000	+22.5%	701,960	+47.2%	0.04%	+9.8%
CIB		BANCOLOMBIA S A SPON ADR PREFdepository receipt	$12,270,000	+11.8%	314,300	0.0%	0.04%	0.0%
BBT	Buy	BB&T CORP COM	$12,393,000	+39.3%	328,548	+31.5%	0.04%	+25.0%
RAD	Sell	RITE AID CORP COM	$12,091,000	-2.2%	1,572,318	-4.7%	0.04%	-12.0%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$11,991,000	-4.5%	97,505	-13.6%	0.04%	-13.7%
BBY	Buy	BEST BUY INC COM	$12,019,000	+55.9%	314,810	+25.0%	0.04%	+41.9%
ESS	Buy	ESSEX PPTY TR INC COMreit	$12,170,000	+42.5%	54,648	+45.9%	0.04%	+25.7%
HMSY	Buy	HMS HLDGS CORP COM	$11,699,000	+111.1%	527,700	+67.7%	0.04%	+95.5%
OSB	Buy	NORBORD INC COM NEW	$11,741,000	+79.4%	457,900	+36.1%	0.04%	+59.3%
ADTN		ADTRAN INC COM	$11,806,000	+2.6%	616,800	0.0%	0.04%	-8.5%
SO	Sell	SOUTHERN CO COM	$11,416,000	-44.6%	222,542	-42.1%	0.04%	-50.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I COM	$11,366,000	+5.6%	396,297	+3.9%	0.04%	-4.5%
TSO	Sell	TESORO CORP COM	$11,393,000	-25.5%	143,200	-29.8%	0.04%	-32.3%
VALEP		VALE S A ADR REPSTG PFDdepository receipt	$11,575,000	+17.5%	2,457,471	0.0%	0.04%	+5.0%
KMI	Buy	KINDER MORGAN INC DEL COM	$11,579,000	+119.1%	500,589	+77.3%	0.04%	+100.0%
CCK	Sell	CROWN HOLDINGS INC COM	$11,248,000	+11.9%	197,029	-0.7%	0.04%	0.0%
HAS	Buy	HASBRO INC COM	$11,231,000	+39.6%	141,575	+47.8%	0.04%	+24.2%
LOGI	Sell	LOGITECH INTL S A SHS	$11,225,000	+26.3%	499,159	-8.9%	0.04%	+13.9%
DNOW	Sell	NOW INC COM	$11,013,000	-16.3%	513,900	-29.1%	0.04%	-24.5%
IDCC	Buy	INTERDIGITAL INC COM	$10,953,000	+446.6%	138,300	+284.2%	0.04%	+400.0%
DDS	Buy	DILLARDS INC CL A	$10,902,000	+10.0%	173,019	+5.8%	0.04%	0.0%
DAR	Buy	DARLING INGREDIENTS INC COM	$10,826,000	+78.6%	801,300	+97.0%	0.04%	+60.0%
HST	Buy	HOST HOTELS & RESORTS INC COMreit	$10,870,000	+98718.2%	698,158	+103177.8%	0.04%	–
VMI	Buy	VALMONT INDS INC COM	$10,811,000	+1.3%	80,334	+1.8%	0.04%	-9.3%
MTZ	Sell	MASTEC INC COM	$10,772,000	-11.2%	362,200	-33.3%	0.04%	-20.4%
VNTV	Buy	VANTIV INC CL A	$10,788,000	+157.7%	191,712	+159.2%	0.04%	+129.4%
EL	Buy	LAUDER ESTEE COS INC CL A	$10,567,000	+699.3%	119,323	+721.6%	0.04%	+680.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$10,557,000	+317.9%	141,056	+371.9%	0.04%	+290.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$10,546,000	+210.9%	1,069,534	+181.9%	0.04%	+178.6%
IVZ	Sell	INVESCO LTD SHS	$10,673,000	-32.4%	341,309	-44.8%	0.04%	-39.1%
TFX	Buy	TELEFLEX INC COM	$10,683,000	+12771.1%	63,569	+13454.2%	0.04%	–
JE		JUST ENERGY GROUP INC COM	$10,665,000	-16.2%	2,107,731	0.0%	0.04%	-25.0%
GLW	Sell	CORNING INC COM	$10,424,000	-18.8%	440,744	-29.7%	0.04%	-26.9%
SU	Sell	SUNCOR ENERGY INC NEW COM	$10,356,000	-41.9%	373,710	-42.1%	0.04%	-47.2%
EOG	Sell	EOG RES INC COM	$10,408,000	+10.0%	107,624	-5.1%	0.04%	0.0%
CXO	Buy	CONCHO RES INC COM	$10,480,000	+35.3%	76,304	+17.5%	0.04%	+22.6%
EMN	Buy	EASTMAN CHEM CO COM	$10,336,000	+123.0%	152,726	+123.7%	0.04%	+100.0%
EIX	Buy	EDISON INTL COM	$10,514,000	+21.2%	145,523	+30.3%	0.04%	+8.6%
BID	Sell	SOTHEBYS COM	$10,354,000	+11.9%	272,340	-19.3%	0.04%	0.0%
NUE	Sell	NUCOR CORP COM	$10,444,000	-58.6%	211,210	-58.6%	0.04%	-62.7%
BCE	Buy	BCE INC COM NEW	$10,137,000	+34.5%	219,885	+37.4%	0.04%	+19.4%
WCN	New	WASTE CONNECTIONS INC COM	$10,135,000	–	136,131	+100.0%	0.04%	–
GNCIQ	Buy	GNC HLDGS INC COM CL A	$10,020,000	-13.5%	490,700	+2.9%	0.04%	-21.3%
UDR	Sell	UDR INC COMreit	$10,108,000	-7.6%	280,866	-5.2%	0.04%	-15.9%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$10,007,000	-13.5%	286,090	-16.9%	0.04%	-21.3%
NI	Buy	NISOURCE INC COM	$9,999,000	+652.4%	414,716	+727.5%	0.04%	+640.0%
SYNA	Buy	SYNAPTICS INC COM	$9,824,000	+4469.3%	167,700	+4092.5%	0.04%	+3500.0%
ALK	Buy	ALASKA AIR GROUP INC COM	$9,719,000	+42.2%	147,566	+25.8%	0.04%	+28.6%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$9,916,000	-9.0%	80,478	-1.0%	0.04%	-18.2%
VET	Buy	VERMILION ENERGY INC COM	$9,780,000	+44.2%	252,922	+18.1%	0.04%	+28.6%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$9,901,000	+13.5%	99,090	+21.2%	0.04%	+2.9%
TAP	Buy	MOLSON COORS BREWING CO CL B	$9,807,000	+179.4%	89,318	+157.3%	0.04%	+157.1%
HDS	Sell	HD SUPPLY HLDGS INC COM	$9,811,000	-10.2%	306,774	-2.2%	0.04%	-18.2%
TOL	Buy	TOLL BROTHERS INC COM	$9,722,000	+318.2%	325,600	+276.8%	0.04%	+300.0%
CREE	Sell	CREE INC COM	$9,538,000	-28.7%	370,833	-32.2%	0.04%	-35.2%
RVNC	Sell	REVANCE THERAPEUTICS INC COM	$9,449,000	+13.8%	582,900	-4.5%	0.04%	+2.9%
TROX	Buy	TRONOX LTD SHS CL A	$9,662,000	+130.6%	1,031,200	+8.5%	0.04%	+105.9%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$9,594,000	-35.4%	416,600	-43.0%	0.04%	-41.7%
RDC	Buy	ROWAN COMPANIES PLC SHS CL A	$9,668,000	+27.5%	637,762	+48.6%	0.04%	+12.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$9,585,000	-16.1%	232,300	-33.0%	0.04%	-23.9%
TKR	Buy	TIMKEN CO COM	$9,664,000	+92.1%	275,000	+67.6%	0.04%	+75.0%
EA	Buy	ELECTRONIC ARTS INC COM	$9,242,000	+73.8%	108,215	+54.1%	0.03%	+54.5%
FRAN	Buy	FRANCESCAS HLDGS CORP COM	$9,437,000	+156.6%	611,600	+83.8%	0.03%	+126.7%
SFLY	Sell	SHUTTERFLY INC COM	$9,332,000	-11.3%	209,040	-7.4%	0.03%	-20.9%
BLL	Buy	BALL CORP COM	$9,382,000	+112.9%	114,480	+87.8%	0.03%	+88.9%
VIAV	Buy	VIAVI SOLUTIONS INC COM	$9,026,000	+81.5%	1,221,400	+62.8%	0.03%	+65.0%
SIRI		SIRIUS XM HLDGS INC COM	$9,105,000	+5.6%	2,183,345	0.0%	0.03%	-5.7%
JWN	Sell	NORDSTROM INC COM	$9,050,000	-5.3%	174,447	-30.5%	0.03%	-15.4%
QEP	Buy	QEP RES INC COM	$9,056,000	+70.0%	463,700	+53.5%	0.03%	+50.0%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$9,099,000	-21.1%	288,863	-16.1%	0.03%	-29.8%
HCP	Buy	HCP INC COMreit	$8,942,000	+74.9%	235,635	+63.0%	0.03%	+57.1%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY COM	$8,981,000	-19.5%	388,799	-29.9%	0.03%	-26.7%
ABT	Sell	ABBOTT LABS COM	$9,112,000	-31.8%	215,468	-36.6%	0.03%	-38.9%
STLD	Buy	STEEL DYNAMICS INC COM	$8,626,000	+9.8%	345,161	+7.6%	0.03%	0.0%
CAR	Buy	AVIS BUDGET GROUP COM	$8,713,000	+41.5%	254,700	+33.3%	0.03%	+28.0%
RCII	Sell	RENT A CTR INC NEW COM	$8,550,000	-6.9%	676,400	-9.6%	0.03%	-16.2%
M		MACYS INC COM	$8,417,000	+10.2%	227,173	0.0%	0.03%	0.0%
ZNGA	Buy	ZYNGA INC CL A	$8,472,000	+76.0%	2,911,300	+50.6%	0.03%	+55.0%
NEBLQ	Buy	NOBLE CORP PLC SHS USD	$8,494,000	-14.7%	1,339,781	+10.9%	0.03%	-22.5%
ESV	Buy	ENSCO PLC SHS CLASS A	$8,424,000	+471.5%	991,010	+552.8%	0.03%	+416.7%
ROST	Buy	ROSS STORES INC COM	$8,595,000	+19.8%	133,668	+5.6%	0.03%	+6.9%
ARRS	Sell	ARRIS INTL INC SHS	$8,556,000	-19.7%	302,000	-40.6%	0.03%	-27.9%
SWFT	Buy	SWIFT TRANSN CO CL A	$8,406,000	+104.3%	391,501	+46.6%	0.03%	+82.4%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$8,457,000	-76.7%	131,459	-75.0%	0.03%	-78.9%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$8,568,000	-48.1%	133,087	-53.9%	0.03%	-53.7%
GTLS	Buy	CHART INDS INC COM	$8,559,000	+55.8%	260,700	+14.5%	0.03%	+40.9%
SONC	Buy	SONIC CORP COM	$8,585,000	+94.0%	327,940	+100.4%	0.03%	+72.2%
SSTK	New	SHUTTERSTOCK INC COM	$8,198,000	–	128,700	+100.0%	0.03%	–
RAI	Sell	REYNOLDS AMERICAN INC COM	$8,279,000	-20.5%	175,589	-9.1%	0.03%	-28.6%
RMD	Sell	RESMED INC COM	$8,216,000	-44.0%	126,807	-45.4%	0.03%	-50.0%
TWTR	Buy	TWITTER INC COM	$8,194,000	+67.9%	355,482	+23.2%	0.03%	+50.0%
MU	Buy	MICRON TECHNOLOGY INC COM	$8,168,000	+49.1%	459,388	+15.4%	0.03%	+36.4%
POL	Buy	POLYONE CORP COM	$7,834,000	+15.6%	231,700	+20.5%	0.03%	+7.4%
PLCE		CHILDRENS PL INC COM	$7,907,000	-0.4%	99,000	0.0%	0.03%	-9.4%
	New	PRICELINE GRP INC NOTEnote 1.000% 3/1convertible bond	$7,922,000	–	5,000,000	+100.0%	0.03%	–
OSK	Buy	OSHKOSH CORP COM	$7,884,000	+49.3%	140,786	+27.2%	0.03%	+38.1%
SEIC	Buy	SEI INVESTMENTS CO COM	$7,928,000	+138.1%	173,816	+151.1%	0.03%	+107.1%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN COM	$7,971,000	-21.4%	462,906	-33.9%	0.03%	-29.3%
APA	Buy	APACHE CORP COM	$7,828,000	+98.3%	122,556	+72.8%	0.03%	+81.2%
J	Buy	JACOBS ENGR GROUP INC DEL COM	$7,928,000	+12.3%	153,294	+8.2%	0.03%	0.0%
CAE	Buy	CAE INC COM	$7,818,000	+249.3%	551,510	+196.2%	0.03%	+222.2%
INVN	Buy	INVENSENSE INC COM	$7,837,000	+26.4%	1,056,200	+4.4%	0.03%	+16.0%
INFN	Buy	INFINERA CORPORATION COM	$7,936,000	+12.6%	878,799	+40.6%	0.03%	0.0%
OR	New	OSISKO GOLD ROYALTIES LTD COM ADDED	$7,919,000	–	724,764	+100.0%	0.03%	–
MBT	Buy	MOBILE TELESYSTEMS PJSC SPONSORED ADRdepository receipt	$7,916,000	+4.4%	1,037,489	+13.3%	0.03%	-6.5%
SEE	Sell	SEALED AIR CORP NEW COM	$7,803,000	-69.4%	170,301	-69.3%	0.03%	-71.8%
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$8,074,000	+60.0%	508,098	+79.3%	0.03%	+45.0%
ASX		ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt	$7,702,000	+5.9%	1,303,188	0.0%	0.03%	-3.4%
ES	Sell	EVERSOURCE ENERGY COM	$7,729,000	-17.4%	142,647	-8.6%	0.03%	-26.3%
BURL	Buy	BURLINGTON STORES INC COM	$7,616,000	+1904.2%	94,000	+1549.1%	0.03%	+1300.0%
SWHC	Sell	SMITH & WESSON HLDG CORP COM	$7,605,000	-23.5%	286,005	-21.8%	0.03%	-30.0%
PAY	Buy	VERIFONE SYS INC COM	$7,617,000	+2272.9%	483,908	+2697.2%	0.03%	+2700.0%
CVLT	Buy	COMMVAULT SYSTEMS INC COM	$7,640,000	+142.3%	143,800	+97.0%	0.03%	+115.4%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$7,717,000	-26.0%	225,779	-37.1%	0.03%	-33.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN COM	$7,410,000	-2.8%	84,010	+1.3%	0.03%	-12.9%
AROC	Buy	ARCHROCK INC COM	$7,285,000	+43.2%	556,952	+3.1%	0.03%	+28.6%
HUN	Buy	HUNTSMAN CORP COM	$7,274,000	+190.3%	447,100	+140.0%	0.03%	+170.0%
COF	Sell	CAPITAL ONE FINL CORP COM	$7,288,000	-54.4%	101,464	-59.7%	0.03%	-58.5%
XEC	Sell	CIMAREX ENERGY CO COM	$7,362,000	-40.9%	54,788	-47.5%	0.03%	-47.1%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$7,489,000	-4.4%	1,779,804	+11.0%	0.03%	-15.6%
WDC	Sell	WESTERN DIGITAL CORP COM	$7,350,000	-60.3%	125,711	-67.9%	0.03%	-64.0%
OC	Sell	OWENS CORNING NEW COM	$7,420,000	-59.1%	138,980	-60.5%	0.03%	-63.0%
NICE	Buy	NICE LTD SPONSORED ADRdepository receipt	$7,333,000	+895.0%	109,547	+848.7%	0.03%	+800.0%
VC	Buy	VISTEON CORP COM NEW	$7,388,000	+356.3%	103,100	+319.1%	0.03%	+285.7%
GCO	Buy	GENESCO INC COM	$7,407,000	+218.2%	136,000	+275.7%	0.03%	+200.0%
HAL	Sell	HALLIBURTON CO COM	$7,207,000	-54.8%	160,588	-54.4%	0.03%	-60.0%
AUY	Buy	YAMANA GOLD INC COM	$7,239,000	+47.1%	1,683,900	+77.1%	0.03%	+30.0%
BIG	Buy	BIG LOTS INC COM	$7,038,000	+126.2%	147,399	+137.4%	0.03%	+100.0%
GIL	Buy	GILDAN ACTIVEWEAR INC COM	$7,244,000	+56.6%	259,828	+63.7%	0.03%	+36.8%
AEE	Sell	AMEREN CORP COM	$7,060,000	-47.9%	143,563	-43.2%	0.03%	-52.7%
GTE	Sell	GRAN TIERRA ENERGY INC COM	$7,154,000	-74.7%	2,392,416	-71.7%	0.03%	-77.4%
PDLI		PDL BIOPHARMA INC COM	$7,144,000	+6.7%	2,132,600	0.0%	0.03%	-3.7%
BCR	Sell	BARD C R INC COM	$7,087,000	-32.3%	31,600	-29.0%	0.03%	-38.1%
RGR	Sell	STURM RUGER & CO INC COM	$7,151,000	-14.8%	123,800	-5.6%	0.03%	-23.5%
TGT	Buy	TARGET CORP COM	$7,212,000	+26.1%	105,007	+28.2%	0.03%	+13.0%
BDX	Buy	BECTON DICKINSON & CO COM	$6,720,000	+11.4%	37,389	+5.1%	0.02%	+4.2%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$6,914,000	-46.5%	309,336	-44.7%	0.02%	-51.9%
CSC	Sell	COMPUTER SCIENCES CORP COM	$6,827,000	-14.4%	130,763	-18.6%	0.02%	-21.9%
AES	Buy	AES CORP COM	$6,923,000	+51.9%	538,719	+47.5%	0.02%	+38.9%
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS	$6,955,000	+23.1%	97,523	+8.0%	0.02%	+8.7%
CHD	Buy	CHURCH & DWIGHT INC COM	$6,746,000	+4196.8%	140,772	+9106.8%	0.02%	+2400.0%
AVY	Sell	AVERY DENNISON CORP COM	$6,753,000	-22.7%	86,806	-25.7%	0.02%	-28.6%
PGHEF	Buy	PENGROWTH ENERGY CORP COM	$6,880,000	-11.7%	4,367,875	+1.8%	0.02%	-21.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$6,768,000	-28.8%	161,637	-20.8%	0.02%	-35.9%
MRO	Buy	MARATHON OIL CORP COM	$6,927,000	+34.4%	438,159	+27.6%	0.02%	+19.0%
ICL		ISRAEL CHEMICALS LTD SHS	$6,959,000	+0.4%	1,788,370	0.0%	0.02%	-10.7%
	New	VERISIGN INC SDCVconvertible bond sdcv 3.250% 8/1	$6,840,000	–	3,000,000	+100.0%	0.02%	–
CDK		CDK GLOBAL INC COM	$6,867,000	+3.4%	119,724	0.0%	0.02%	-7.4%
TEN	Buy	TENNECO INC COM	$6,853,000	+168.3%	117,600	+114.6%	0.02%	+150.0%
HOG	Sell	HARLEY DAVIDSON INC COM	$6,690,000	-34.0%	127,215	-43.1%	0.02%	-41.5%
EAT	Sell	BRINKER INTL INC COM	$6,455,000	-9.0%	128,000	-17.8%	0.02%	-17.2%
GBX	Sell	GREENBRIER COS INC COM	$6,502,000	+5.5%	184,200	-12.9%	0.02%	-4.0%
SPLS	Buy	STAPLES INC COM	$6,565,000	+16.3%	767,800	+17.2%	0.02%	+4.3%
PPL	Buy	PPL CORP COM	$6,484,000	+7.9%	187,548	+17.8%	0.02%	0.0%
EPC	Buy	EDGEWELL PERS CARE CO COM	$6,545,000	+4.4%	82,304	+10.8%	0.02%	-4.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$6,700,000	+34.5%	334,820	+70.5%	0.02%	+20.0%
MAC	Buy	MACERICH CO COMreit	$6,501,000	+797.9%	80,383	+847.6%	0.02%	+700.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COM	$6,586,000	+22.7%	23,512	+18.7%	0.02%	+9.1%
CHS	Sell	CHICOS FAS INC COM	$6,476,000	-39.5%	544,184	-45.5%	0.02%	-44.2%
SWC	Sell	STILLWATER MNG CO COM	$6,438,000	-2.9%	481,900	-13.8%	0.02%	-11.1%
CBRE	Sell	CBRE GROUP INC CL A	$6,586,000	-17.6%	235,380	-22.0%	0.02%	-25.0%
NRG	Buy	NRG ENERGY INC COM NEW	$6,518,000	+160.1%	581,416	+247.8%	0.02%	+140.0%
DOX	Buy	AMDOCS LTD SHS	$6,159,000	+9.7%	106,466	+9.5%	0.02%	0.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I COM	$6,335,000	-25.5%	1,654,100	-16.3%	0.02%	-32.4%
URBN	Sell	URBAN OUTFITTERS INC COM	$6,164,000	-37.2%	178,562	-50.0%	0.02%	-42.5%
GIB	Buy	GROUPE CGI INC CL A SUB VTG	$6,278,000	+1086.8%	132,045	+961.0%	0.02%	+1050.0%
WNR	Sell	WESTERN REFNG INC COM	$6,369,000	-8.6%	240,700	-28.7%	0.02%	-17.9%
AYA		AMAYA INC COM	$6,199,000	+5.9%	383,400	0.0%	0.02%	-4.2%
HD	Sell	HOME DEPOT INC COM	$6,221,000	-45.8%	48,348	-46.3%	0.02%	-51.1%
PAYX	Sell	PAYCHEX INC COM	$6,336,000	-8.6%	109,495	-6.0%	0.02%	-17.9%
TU	Buy	TELUS CORP COM	$6,236,000	+3.4%	189,329	+0.6%	0.02%	-4.2%
AGU	Sell	AGRIUM INC COM	$6,310,000	-11.2%	69,773	-11.6%	0.02%	-20.7%
PDS	Buy	PRECISION DRILLING CORP COM 2010	$6,363,000	+36.1%	1,525,900	+72.2%	0.02%	+21.1%
BLMN	Buy	BLOOMIN BRANDS INC COM	$6,262,000	+37.5%	363,200	+42.5%	0.02%	+27.8%
CLR	Buy	CONTINENTAL RESOURCES INC COM	$6,184,000	+125.5%	119,010	+96.5%	0.02%	+109.1%
RF	Buy	REGIONS FINL CORP NEW COM	$6,149,000	+31.7%	623,030	+13.6%	0.02%	+15.8%
SLCA	New	U S SILICA HLDGS INC COM	$5,913,000	–	127,000	+100.0%	0.02%	–
EGN	Buy	ENERGEN CORP COM	$5,887,000	+268.9%	102,000	+208.2%	0.02%	+266.7%
DHI	Sell	D R HORTON INC COM	$5,952,000	-71.4%	197,102	-70.2%	0.02%	-73.8%
DPZ	Buy	DOMINOS PIZZA INC COM	$6,135,000	+148.3%	40,400	+114.8%	0.02%	+120.0%
CNI	Sell	CANADIAN NATL RY CO COM	$6,123,000	-41.6%	93,841	-47.5%	0.02%	-48.8%
	New	TRINITY INDS INC NOTEconvertible bond note 3.875% 6/0 added	$5,978,000	–	5,000,000	+100.0%	0.02%	–
CPG	Buy	CRESCENT PT ENERGY CORP COM	$5,954,000	+97.6%	452,327	+135.9%	0.02%	+83.3%
ASH	New	ASHLAND GLOBAL HLDGS INC COM ADDED	$5,660,000	–	48,810	+100.0%	0.02%	–
APC	Buy	ANADARKO PETE CORP COM	$5,836,000	+21.5%	92,110	+2.1%	0.02%	+10.5%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS	$5,855,000	+284.4%	83,903	+234.9%	0.02%	+250.0%
WBC	Buy	WABCO HLDGS INC COM	$5,746,000	+155.8%	50,613	+106.4%	0.02%	+133.3%
ERF	Sell	ENERPLUS CORP COM	$5,712,000	-32.0%	891,500	-30.4%	0.02%	-38.2%
TAC	Buy	TRANSALTA CORP COM	$5,748,000	+17318.2%	1,295,707	+20444.0%	0.02%	–
VIV		TELEFONICA BRASIL SA SPONSORED ADRdepository receipt	$5,760,000	+6.4%	398,099	0.0%	0.02%	-4.5%
EXPR	Buy	EXPRESS INC COM	$5,509,000	+67.2%	467,300	+105.9%	0.02%	+53.8%
HSIC	Buy	SCHEIN HENRY INC COM	$5,483,000	+119.3%	33,640	+137.9%	0.02%	+100.0%
BEN	Sell	FRANKLIN RES INC COM	$5,508,000	-65.2%	154,842	-67.4%	0.02%	-68.8%
MDC	Sell	M D C HLDGS INC COM	$5,524,000	-14.9%	214,100	-19.7%	0.02%	-23.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$5,371,000	-52.2%	61,584	-52.9%	0.02%	-56.5%
COH	Sell	COACH INC COM	$5,488,000	-21.3%	150,100	-12.3%	0.02%	-28.6%
ITT	Sell	ITT INC COM	$5,580,000	-21.1%	155,696	-29.6%	0.02%	-31.0%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$5,505,000	-61.7%	40,395	-63.0%	0.02%	-65.5%
FINL	Buy	FINISH LINE INC CL A	$5,117,000	+28.3%	221,708	+12.3%	0.02%	+18.8%
AKS	Buy	AK STL HLDG CORP COM	$5,083,000	+21.9%	1,052,400	+17.6%	0.02%	+11.8%
TJX	Sell	TJX COS INC NEW COM	$5,126,000	-8.4%	68,550	-5.4%	0.02%	-17.4%
TV	Sell	GRUPO TELEVISA SA SPON ADR REP ORDdepository receipt	$5,138,000	-81.9%	200,000	-81.7%	0.02%	-83.5%
LEG	Buy	LEGGETT & PLATT INC COM	$5,200,000	+626.3%	114,090	+714.9%	0.02%	+533.3%
CMA	Buy	COMERICA INC COM	$5,201,000	+174.9%	109,909	+138.9%	0.02%	+137.5%
KORS	Buy	MICHAEL KORS HLDGS LTD SHS	$5,081,000	+236.7%	108,600	+256.1%	0.02%	+216.7%
GM	Sell	GENERAL MTRS CO COM	$5,205,000	-70.0%	163,838	-73.3%	0.02%	-72.9%
HLF	Sell	HERBALIFE LTD COM USD SHS	$5,325,000	-31.9%	85,900	-35.8%	0.02%	-40.6%
GPS	Sell	GAP INC DEL COM	$5,326,000	-14.2%	239,500	-18.2%	0.02%	-24.0%
FOSL	Sell	FOSSIL GROUP INC COM	$5,115,000	-42.8%	184,196	-41.2%	0.02%	-47.2%
NLY	Sell	ANNALY CAP MGMT INC COMreit	$5,251,000	-10.5%	500,062	-5.7%	0.02%	-20.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$5,177,000	-1.4%	35,265	+8.0%	0.02%	-9.5%
DLTR	Sell	DOLLAR TREE INC COM	$5,140,000	-20.2%	65,121	-4.8%	0.02%	-26.9%
NTRS	Sell	NORTHERN TR CORP COM	$4,793,000	-56.8%	70,500	-57.9%	0.02%	-60.0%
MEOH	Buy	METHANEX CORP COM	$5,034,000	+71.3%	141,534	+39.4%	0.02%	+50.0%
RACE		FERRARI N V COM	$5,058,000	+27.5%	97,380	0.0%	0.02%	+12.5%
NBR	Buy	NABORS INDUSTRIES LTD SHS	$4,986,000	+28.9%	410,053	+6.5%	0.02%	+12.5%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM NEW	$4,930,000	+33.7%	106,299	+48.5%	0.02%	+20.0%
NSC	Buy	NORFOLK SOUTHERN CORP COM	$4,860,000	+63.5%	50,074	+43.4%	0.02%	+50.0%
KMT	Sell	KENNAMETAL INC COM	$4,820,000	-32.5%	166,100	-48.6%	0.02%	-37.9%
SPIL		SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt	$5,034,000	-3.4%	680,337	0.0%	0.02%	-14.3%
BVN		COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt	$4,974,000	+15.8%	359,425	0.0%	0.02%	+5.9%
VOYA	Sell	VOYA FINL INC COM	$4,768,000	-50.4%	165,446	-57.4%	0.02%	-56.4%
YELP	Buy	YELP INC CL A	$4,654,000	+73.6%	111,600	+26.4%	0.02%	+54.5%
ENIA		ENERSIS AMERICAS SA SPONSORED ADRdepository receipt	$4,712,000	-4.6%	575,384	0.0%	0.02%	-15.0%
AMD	New	ADVANCED MICRO DEVICES INC COM	$4,751,000	–	687,600	+100.0%	0.02%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC COM	$4,529,000	–	112,763	+100.0%	0.02%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO CL A	$4,544,000	+34.3%	95,240	+61.1%	0.02%	+21.4%
COT	Sell	COTT CORP QUE COM	$4,745,000	-57.0%	334,000	-57.9%	0.02%	-62.2%
PTEN	Sell	PATTERSON UTI ENERGY INC COM	$4,725,000	-12.6%	211,200	-16.7%	0.02%	-22.7%
GG	Buy	GOLDCORP INC NEW COM	$4,674,000	–	283,715	+1891333.3%	0.02%	–
VEEV	New	VEEVA SYS INC CL A COM	$4,590,000	–	111,200	+100.0%	0.02%	–
VECO		VEECO INSTRS INC DEL COM	$4,725,000	+18.5%	240,700	0.0%	0.02%	+6.2%
UMC		UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt	$4,676,000	-7.0%	2,527,559	0.0%	0.02%	-15.0%
KEX	Sell	KIRBY CORP COM	$4,519,000	-37.7%	72,700	-37.4%	0.02%	-41.4%
BCH	Buy	BANCO DE CHILE SPONSORED ADRdepository receipt	$4,597,000	+7.3%	68,302	+2.2%	0.02%	0.0%
WYND	Buy	WYNDHAM WORLDWIDE CORP COM	$4,717,000	+188.0%	70,063	+204.8%	0.02%	+142.9%
PIR	Sell	PIER 1 IMPORTS INC COM	$4,711,000	-22.3%	1,111,200	-5.8%	0.02%	-32.0%
PODD	Sell	INSULET CORP COM	$4,667,000	+16.6%	114,000	-13.9%	0.02%	+6.2%
ANTM	Buy	ANTHEM INC COM	$4,714,000	+8.9%	37,621	+14.2%	0.02%	-5.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC COM	$4,489,000	+5806.6%	36,637	+5536.5%	0.02%	–
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$4,445,000	+1127.9%	173,100	+1307.3%	0.02%	+1500.0%
CTAS	Sell	CINTAS CORP COM	$4,247,000	-72.6%	37,719	-76.1%	0.02%	-74.6%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$4,397,000	-6.9%	184,757	-8.6%	0.02%	-15.8%
KATE	Buy	KATE SPADE & CO COM	$4,452,000	+146.4%	259,900	+196.4%	0.02%	+128.6%
NWSA	Buy	NEWS CORP NEW CL A	$4,363,000	+25.4%	312,100	+1.8%	0.02%	+14.3%
DVN		DEVON ENERGY CORP NEW COM	$4,480,000	+21.7%	101,570	0.0%	0.02%	+6.7%
NFLX	Sell	NETFLIX INC COM	$4,243,000	+0.9%	43,056	-6.4%	0.02%	-5.9%
EXK	Sell	ENDEAVOUR SILVER CORP COM	$4,467,000	-26.9%	873,600	-44.0%	0.02%	-36.0%
PHI	New	PLDT INC SPONSORED ADR ADDEDdepository receipt	$4,509,000	–	126,401	+100.0%	0.02%	–
NLSN	Buy	NIELSEN HLDGS PLC SHS EUR	$4,018,000	+408.6%	75,000	+393.4%	0.02%	+400.0%
SRE	Buy	SEMPRA ENERGY COM	$4,231,000	+247.7%	39,474	+269.8%	0.02%	+200.0%
MCO	Buy	MOODYS CORP COM	$4,038,000	+401.6%	37,295	+333.9%	0.02%	+400.0%
RLGY	Sell	REALOGY HLDGS CORP COM	$4,166,000	-45.9%	161,100	-39.3%	0.02%	-51.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COM	$3,985,000	-53.8%	51,484	-55.4%	0.02%	-57.1%
HIG		HARTFORD FINL SVCS GROUP INC COM	$4,202,000	-3.5%	98,135	0.0%	0.02%	-16.7%
CA	Buy	CA INC COM	$4,019,000	+43.0%	121,483	+41.9%	0.02%	+36.4%
GD	Sell	GENERAL DYNAMICS CORP COM	$3,985,000	-91.2%	25,680	-92.1%	0.02%	-91.8%
DE	Sell	DEERE & CO COM	$4,183,000	-12.7%	49,010	-17.1%	0.02%	-21.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$4,161,000	-66.9%	104,202	-70.4%	0.02%	-70.6%
UNFI	Sell	UNITED NAT FOODS INC COM	$4,165,000	-25.5%	104,012	-13.0%	0.02%	-34.8%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USD	$4,157,000	+138466.7%	34,222	+162861.9%	0.02%	–
LEN	Buy	LENNAR CORP CL A	$4,015,000	+908.8%	94,828	+999.1%	0.02%	+650.0%
DISH	Sell	DISH NETWORK CORP CL A	$4,195,000	-11.4%	76,586	-15.3%	0.02%	-21.1%
AVT	Sell	AVNET INC COM	$4,201,000	-43.1%	102,314	-43.9%	0.02%	-50.0%
ATW	Buy	ATWOOD OCEANICS INC COM	$3,769,000	+67.4%	433,700	+141.2%	0.01%	+55.6%
VMW	Sell	VMWARE INC CL A COM	$3,898,000	-41.5%	53,148	-54.4%	0.01%	-48.1%
CTXS	Sell	CITRIX SYS INC COM	$3,849,000	-51.2%	45,171	-54.1%	0.01%	-56.2%
	New	STARWOOD PPTY TR INC NOTEconvertible bond note 4.550% 3/0	$3,771,000	–	3,500,000	+100.0%	0.01%	–
TGNA	Buy	TEGNA INC COM	$3,783,000	+3105.9%	173,070	+3286.9%	0.01%	–
PVH	Buy	PVH CORP COM	$3,834,000	+60.2%	34,700	+36.6%	0.01%	+40.0%
SEAS	New	SEAWORLD ENTMT INC COM	$3,770,000	–	279,700	+100.0%	0.01%	–
BA	Buy	BOEING CO COM	$3,769,000	+18.9%	28,610	+17.2%	0.01%	+7.7%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$3,696,000	-49.6%	57,047	-64.1%	0.01%	-53.3%
AUOTY		AU OPTRONICS CORP SPONSORED ADRdepository receipt	$3,804,000	+4.6%	1,042,096	0.0%	0.01%	-6.7%
BFA	Buy	BROWN FORMAN CORP CL A	$3,761,000	-7.9%	75,600	+100.0%	0.01%	-17.6%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN COM	$3,834,000	+2562.5%	217,703	+3583.6%	0.01%	+1300.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$3,799,000	-75.0%	89,703	-76.2%	0.01%	-77.4%
COL	Buy	ROCKWELL COLLINS INC COM	$3,817,000	+2.4%	45,262	+3.4%	0.01%	-6.7%
CSIQ		CANADIAN SOLAR INC COM	$3,965,000	-9.1%	288,600	0.0%	0.01%	-22.2%
EDU	Buy	NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt	$3,746,000	+10917.6%	80,800	+10000.0%	0.01%	–
BHI	Sell	BAKER HUGHES INC COM	$3,438,000	-76.4%	68,110	-78.9%	0.01%	-78.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD COM	$3,471,000	-13.8%	121,523	-26.5%	0.01%	-18.8%
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$3,593,000	+5.9%	58,110	+0.7%	0.01%	-7.1%
DK	Buy	DELEK US HLDGS INC COM	$3,629,000	+331.5%	209,900	+229.5%	0.01%	+333.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC COM	$3,572,000	+69.4%	100,400	+136.8%	0.01%	+44.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$3,575,000	-19.9%	29,654	-33.7%	0.01%	-27.8%
PCAR	Sell	PACCAR INC COM	$3,587,000	+0.6%	61,016	-11.2%	0.01%	-7.1%
JBHT	Buy	HUNT J B TRANS SVCS INC COM	$3,624,000	+0.9%	44,664	+0.7%	0.01%	-13.3%
VTR	Buy	VENTAS INC COMreit	$3,654,000	+717.4%	51,738	+742.9%	0.01%	+550.0%
WIX	New	WIX COM LTD SHS	$3,631,000	–	83,600	+100.0%	0.01%	–
FRT	Buy	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$3,471,000	+444.0%	22,551	+485.6%	0.01%	+333.3%
ERJ	Buy	EMBRAER S A SP ADR REP 4 COMdepository receipt	$3,614,000	+1671.6%	209,391	+2129.7%	0.01%	+1200.0%
OLN	Buy	OLIN CORP COM	$3,577,000	-2.1%	174,300	+18.5%	0.01%	-13.3%
CRUS	Sell	CIRRUS LOGIC INC COM	$3,609,000	-23.6%	67,900	-44.2%	0.01%	-31.6%
JACK	Sell	JACK IN THE BOX INC COM	$3,596,000	+10.2%	37,482	-1.3%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC COM	$3,639,000	-30.2%	119,400	-18.3%	0.01%	-38.1%
BSAC		BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt	$3,539,000	+6.8%	171,069	0.0%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORP CL A	$3,359,000	-19.9%	33,207	-29.0%	0.01%	-29.4%
SIMO		SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt	$3,232,000	+8.3%	62,400	0.0%	0.01%	0.0%
RBC	Buy	REGAL BELOIT CORP COM	$3,332,000	+280.4%	56,011	+252.0%	0.01%	+200.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$3,177,000	-32.0%	26,902	-39.0%	0.01%	-36.8%
LUK	Buy	LEUCADIA NATL CORP COM	$3,327,000	+221.4%	174,750	+192.5%	0.01%	+200.0%
LVS	Sell	LAS VEGAS SANDS CORP COM	$3,395,000	-20.3%	59,004	-39.7%	0.01%	-29.4%
TRI		THOMSON REUTERS CORP COM	$3,237,000	+2.6%	78,422	0.0%	0.01%	-7.7%
GLNG	Sell	GOLAR LNG LTD BERMUDA SHS	$3,359,000	+36.7%	158,421	-0.1%	0.01%	+20.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW COMreit	$3,169,000	-39.9%	114,836	-35.0%	0.01%	-42.9%
TPH	New	TRI POINTE GROUP INC COM	$3,312,000	–	251,300	+100.0%	0.01%	–
AGN	Sell	ALLERGAN PLC SHS	$3,208,000	-71.8%	13,929	-71.7%	0.01%	-73.9%
EOCCY		EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRdepository receipt	$3,192,000	-28.4%	160,865	0.0%	0.01%	-33.3%
WLK	Buy	WESTLAKE CHEM CORP COM	$3,150,000	+34.2%	58,881	+7.7%	0.01%	+20.0%
CBI	New	CHICAGO BRIDGE & IRON CO N V COM	$3,125,000	–	111,500	+100.0%	0.01%	–
HOLX	Sell	HOLOGIC INC COM	$3,009,000	-24.8%	77,500	-33.0%	0.01%	-31.2%
CMCSA	Sell	COMCAST CORP NEW CL A	$3,108,000	-83.4%	46,856	-83.7%	0.01%	-85.5%
HES	Buy	HESS CORP COM	$3,143,000	-4.6%	58,610	+7.0%	0.01%	-15.4%
SBS		COMPANHIA DE SANEAMENTO BASI SPONSORED ADRdepository receipt	$2,989,000	+3.4%	322,768	0.0%	0.01%	-8.3%
FTI	Sell	FMC TECHNOLOGIES INC COM	$2,988,000	-22.7%	100,710	-30.5%	0.01%	-31.2%
ICON	Sell	ICONIX BRAND GROUP INC COM	$2,888,000	-8.9%	355,622	-24.2%	0.01%	-15.4%
UFS	Sell	DOMTAR CORP COM NEW	$3,119,000	-60.4%	84,000	-62.6%	0.01%	-65.6%
XOM	Sell	EXXON MOBIL CORP COM	$2,916,000	-97.9%	33,410	-97.8%	0.01%	-98.1%
IPXL	New	IMPAX LABORATORIES INC COM	$3,017,000	–	127,300	+100.0%	0.01%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$2,911,000	-43.6%	252,229	-41.1%	0.01%	-47.6%
GME	Sell	GAMESTOP CORP NEW CL A	$3,098,000	-54.5%	112,300	-56.2%	0.01%	-60.7%
TECK	Sell	TECK RESOURCES LTD CL B	$3,005,000	-22.2%	166,983	-43.4%	0.01%	-31.2%
HL	Sell	HECLA MNG CO COM	$3,059,000	+1.3%	536,600	-9.4%	0.01%	-8.3%
DOV	Buy	DOVER CORP COM	$3,049,000	+180.0%	41,400	+163.5%	0.01%	+175.0%
BTG	Sell	B2GOLD CORP COM	$2,790,000	+1.5%	1,065,800	-3.3%	0.01%	-9.1%
SPNV	Sell	SUPERIOR ENERGY SVCS INC COM	$2,606,000	-23.4%	145,600	-21.2%	0.01%	-28.6%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$2,731,000	+192.7%	22,786	+154.4%	0.01%	+150.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$2,713,000	+5117.3%	3,743	+4638.0%	0.01%	–
HUBB	Buy	HUBBELL INC COM	$2,844,000	+23.1%	26,400	+20.5%	0.01%	+11.1%
TRGP	Sell	TARGA RES CORP COM	$2,872,000	-81.4%	58,482	-84.0%	0.01%	-84.1%
GRA	Sell	GRACE W R & CO DEL NEW COM	$2,694,000	-80.3%	36,500	-80.5%	0.01%	-81.8%
TWX	Sell	TIME WARNER INC COM NEW	$2,852,000	-90.3%	35,828	-91.0%	0.01%	-91.6%
EQC	Sell	EQUITY COMWLTH COM SH BEN INTreit	$2,720,000	-49.5%	90,000	-51.4%	0.01%	-54.5%
MTB	Buy	M & T BK CORP COM	$2,797,000	+96.8%	24,088	+100.4%	0.01%	+66.7%
DDC		DOMINION DIAMOND CORP COM	$2,777,000	+10.2%	286,300	0.0%	0.01%	0.0%
CBD		COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Adepository receipt	$2,658,000	+12.6%	162,200	0.0%	0.01%	0.0%
WEN	Buy	WENDYS CO COM	$2,608,000	+2765.9%	241,500	+2442.1%	0.01%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$2,871,000	+67.6%	201,780	+76.6%	0.01%	+42.9%
CP	Sell	CANADIAN PAC RY LTD COM	$2,699,000	+12.8%	17,720	-5.2%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC DEL COM	$2,791,000	-3.2%	90,810	-31.9%	0.01%	-16.7%
BSFT	New	BROADSOFT INC COM	$2,760,000	–	59,300	+100.0%	0.01%	–
ALKS	Sell	ALKERMES PLC SHS	$2,837,000	-76.3%	60,332	-78.2%	0.01%	-79.6%
AVP	Buy	AVON PRODS INC COM	$2,771,000	+137.4%	489,610	+58.6%	0.01%	+100.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$2,817,000	-54.0%	54,697	-63.3%	0.01%	-60.0%
SDRL	Buy	SEADRILL LIMITED SHS	$2,659,000	+175.3%	1,099,932	+264.2%	0.01%	+150.0%
PCG	Sell	PG&E CORP COM	$2,633,000	-86.6%	43,049	-86.0%	0.01%	-87.3%
MYL	Sell	MYLAN N V SHS EURO	$2,715,000	-37.2%	71,213	-28.8%	0.01%	-44.4%
GRMN	Sell	GARMIN LTD SHS	$2,526,000	-31.3%	52,498	-39.4%	0.01%	-40.0%
PVG		PRETIUM RES INC COM	$2,479,000	-7.9%	241,900	0.0%	0.01%	-18.2%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$2,593,000	+25.8%	46,708	+53.6%	0.01%	+12.5%
DYN	Buy	DYNEGY INC NEW DEL COM	$2,448,000	+52.2%	197,600	+111.8%	0.01%	+28.6%
AKOB		EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt	$2,334,000	+6.6%	103,279	0.0%	0.01%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP COM NEW	$2,351,000	-25.5%	117,593	-24.6%	0.01%	-30.8%
OASPQ		OASIS PETE INC NEW COM	$2,455,000	+22.8%	214,000	0.0%	0.01%	+12.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEW	$2,327,000	-46.3%	22,800	-37.2%	0.01%	-50.0%
FITB	Sell	FIFTH THIRD BANCORP COM	$2,400,000	-84.1%	117,313	-86.4%	0.01%	-85.2%
TMK	Buy	TORCHMARK CORP COM	$2,561,000	+994.4%	40,082	+959.8%	0.01%	+800.0%
FISV	Buy	FISERV INC COM	$2,541,000	+292.7%	25,550	+329.4%	0.01%	+200.0%
HBM	Buy	HUDBAY MINERALS INC COM	$2,420,000	+4221.4%	612,810	+5133.2%	0.01%	–
FTV	New	FORTIVE CORP COM	$2,578,000	–	50,649	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN COM	$2,352,000	–	40,483	+100.0%	0.01%	–
CRI	Buy	CARTER INC COM	$2,549,000	+178.3%	29,400	+241.9%	0.01%	+125.0%
VIPS		VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt	$2,482,000	+31.3%	169,200	0.0%	0.01%	+12.5%
CCU		COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt	$2,343,000	-13.5%	116,055	0.0%	0.01%	-18.2%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$2,062,000	-76.0%	70,000	-77.4%	0.01%	-77.1%
EXP	Buy	EAGLE MATERIALS INC COM	$2,219,000	+568.4%	28,700	+567.4%	0.01%	+700.0%
TEX	New	TEREX CORP NEW COM	$2,076,000	–	81,700	+100.0%	0.01%	–
LSXMK		LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$2,219,000	+8.2%	66,408	0.0%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt	$2,278,000	-53.3%	84,680	-57.1%	0.01%	-60.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$2,210,000	-72.1%	16,078	-73.6%	0.01%	-75.0%
CDE	Sell	COEUR MNG INC COM NEW	$2,287,000	-12.2%	193,300	-20.9%	0.01%	-27.3%
MOS	Sell	MOSAIC CO NEW COM	$2,207,000	-31.3%	90,246	-26.5%	0.01%	-38.5%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE COM	$2,211,000	+277.3%	123,800	+236.4%	0.01%	+300.0%
GGB		GERDAU S A SPON ADR REP PFDdepository receipt	$2,105,000	+49.5%	773,834	0.0%	0.01%	+33.3%
PRGO	Sell	PERRIGO CO PLC SHS	$2,263,000	-8.9%	24,510	-10.6%	0.01%	-20.0%
DNRCQ	Sell	DENBURY RES INC COM NEW	$2,135,000	-34.8%	661,120	-27.5%	0.01%	-38.5%
XRAY	Sell	DENTSPLY SIRONA INC COM	$2,205,000	-62.0%	37,100	-60.3%	0.01%	-66.7%
UNM		UNUM GROUP COM	$2,101,000	+11.0%	59,505	0.0%	0.01%	0.0%
HFC	Buy	HOLLYFRONTIER CORP COM	$2,193,000	+15.1%	89,516	+11.7%	0.01%	0.0%
SM	Buy	SM ENERGY CO COM	$2,269,000	+133.4%	58,800	+63.3%	0.01%	+100.0%
D	Buy	DOMINION RES INC VA NEW COM	$2,258,000	+3220.6%	30,406	+3371.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW COM	$2,195,000	–	116,400	+100.0%	0.01%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP COM	$2,280,000	+6.1%	547,969	+26.0%	0.01%	-11.1%
IONS	Buy	IONIS PHARMACEUTICALS INC COM	$1,880,000	+115.1%	51,310	+36.8%	0.01%	+75.0%
NBL	Buy	NOBLE ENERGY INC COM	$1,902,000	+190.8%	53,219	+191.9%	0.01%	+133.3%
BC	Sell	BRUNSWICK CORP COM	$1,893,000	-40.9%	38,800	-45.1%	0.01%	-46.2%
SCG	Sell	SCANA CORP NEW COM	$1,809,000	-60.5%	24,990	-58.8%	0.01%	-63.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COM	$2,012,000	-11.3%	29,686	-27.4%	0.01%	-22.2%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC COM	$1,956,000	-19.8%	47,500	-38.0%	0.01%	-30.0%
CIG		COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDdepository receipt	$1,790,000	+17.2%	691,122	0.0%	0.01%	+16.7%
EMR	Buy	EMERSON ELEC CO COM	$2,002,000	+110.7%	36,720	+101.5%	0.01%	+75.0%
GZTGF		GAZIT GLOBE LTD SHS	$2,012,000	+14.5%	196,700	0.0%	0.01%	0.0%
	New	AKAMAI TECHNOLOGIES INC DBCVconvertible bond dbcv 2/1	$1,953,000	–	2,000,000	+100.0%	0.01%	–
PSX	Sell	PHILLIPS 66 COM	$1,813,000	-0.3%	22,510	-1.8%	0.01%	0.0%
USG	Sell	U S G CORP COM NEW	$1,797,000	-50.8%	69,500	-48.7%	0.01%	-53.3%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$1,979,000	-34.0%	38,414	-37.2%	0.01%	-41.7%
LUMN		CENTURYLINK INC COM	$1,974,000	-5.4%	71,950	0.0%	0.01%	-12.5%
MLCO		MELCO CROWN ENTMT LTD ADRdepository receipt	$1,847,000	+28.1%	114,626	0.0%	0.01%	+16.7%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$1,950,000	+4.1%	25,311	-0.4%	0.01%	-12.5%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$2,034,000	+8.0%	61,566	-6.4%	0.01%	-12.5%
HIMX		HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt	$1,792,000	+4.0%	208,600	0.0%	0.01%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO COM	$1,897,000	-28.9%	49,899	-44.2%	0.01%	-36.4%
TIVO	New	TIVO CORP COM ADDED	$1,831,000	–	94,000	+100.0%	0.01%	–
CPL		CPFL ENERGIA S A SPONSORED ADRdepository receipt	$1,800,000	+15.1%	121,600	0.0%	0.01%	+16.7%
MKL	Sell	MARKEL CORP COM	$1,917,000	-72.0%	2,064	-71.3%	0.01%	-75.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$1,959,000	-77.3%	44,227	-79.7%	0.01%	-80.0%
FANG	New	DIAMONDBACK ENERGY INC COM	$1,620,000	–	16,778	+100.0%	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP COM	$1,668,000	–	393,600	+100.0%	0.01%	–
HRB	Sell	BLOCK H & R INC COM	$1,518,000	-88.3%	65,574	-88.4%	0.01%	-88.7%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$1,561,000	+247.7%	43,300	+32.4%	0.01%	+200.0%
DEO	Sell	DIAGEO P L C SPON ADR NEWdepository receipt	$1,578,000	-75.3%	13,600	-76.0%	0.01%	-76.9%
DG	Buy	DOLLAR GEN CORP NEW COM	$1,652,000	-24.9%	23,600	+0.9%	0.01%	-33.3%
IRM	Buy	IRON MTN INC NEW COMreit	$1,557,000	+81.9%	41,495	+93.0%	0.01%	+100.0%
KBR	Buy	KBR INC COM	$1,655,000	+22.7%	109,410	+7.4%	0.01%	+20.0%
OIS	Sell	OIL STS INTL INC COM	$1,673,000	-69.5%	52,978	-68.3%	0.01%	-72.7%
PBF	Buy	PBF ENERGY INC CL A	$1,739,000	+156.5%	76,822	+169.3%	0.01%	+100.0%
PTC	Sell	PTC INC COM	$1,746,000	+6.6%	39,400	-9.6%	0.01%	-14.3%
PHM	Sell	PULTE GROUP INC COM	$1,573,000	-11.4%	78,500	-13.8%	0.01%	-14.3%
RRC	Sell	RANGE RES CORP COM	$1,725,000	-44.1%	44,521	-37.8%	0.01%	-53.8%
RGC	Sell	REGAL ENTMT GROUP CL A	$1,610,000	-22.0%	74,000	-21.0%	0.01%	-25.0%
SLG	Sell	SL GREEN RLTY CORP COMreit	$1,623,000	-33.2%	15,010	-34.2%	0.01%	-40.0%
SLF	Sell	SUN LIFE FINL INC COM	$1,566,000	-86.7%	48,210	-86.6%	0.01%	-87.5%
TMUS	Sell	T MOBILE US INC COM	$1,701,000	-74.2%	36,410	-76.1%	0.01%	-77.8%
THC		TENET HEALTHCARE CORP COM NEW	$1,727,000	-18.0%	76,200	0.0%	0.01%	-33.3%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,597,000	+986.4%	13,938	+1025.8%	0.01%	+500.0%
VIP	Buy	VIMPELCOM LTD SPONSORED ADRdepository receipt	$1,536,000	+0.7%	441,275	+12.2%	0.01%	0.0%
WELL	Sell	WELLTOWER INC COMreit	$1,507,000	-53.5%	20,151	-52.6%	0.01%	-53.8%
WPX	Sell	WPX ENERGY INC COM	$1,661,000	-1.7%	125,920	-30.6%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTD COM	$1,519,000	+1.0%	15,595	-6.0%	0.01%	0.0%
XPO	New	XPO LOGISTICS INC COM	$1,617,000	–	44,100	+100.0%	0.01%	–
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHS	$1,723,000	+2.1%	12,974	-4.4%	0.01%	-14.3%
EVGN		EVOGENE LTD SHS	$1,753,000	+0.9%	280,000	0.0%	0.01%	-14.3%
OKE	Sell	ONEOK INC NEW COM	$1,338,000	-71.4%	26,045	-73.6%	0.01%	-73.7%
PBA	Sell	PEMBINA PIPELINE CORP COM	$1,367,000	-27.4%	44,950	-27.8%	0.01%	-37.5%
VIAB	Sell	VIACOM INC NEW CL B	$1,279,000	-28.9%	33,575	-22.6%	0.01%	-28.6%
LULU	Buy	LULULEMON ATHLETICA INC COM	$1,311,000	+210.7%	21,496	+276.7%	0.01%	+150.0%
DECK	Sell	DECKERS OUTDOOR CORP COM	$1,494,000	-46.6%	25,085	-48.5%	0.01%	-54.5%
DRI	Buy	DARDEN RESTAURANTS INC COM	$1,234,000	+41033.3%	20,129	+42727.7%	0.01%	–
TDW	New	TIDEWATER INC COM	$1,395,000	–	494,800	+100.0%	0.01%	–
DV	New	DEVRY ED GROUP INC COM	$1,266,000	–	54,880	+100.0%	0.01%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL COM	$1,474,000	+101.1%	3,510	+74.6%	0.01%	+66.7%
O	Sell	REALTY INCOME CORP COMreit	$1,307,000	-58.5%	19,526	-57.0%	0.01%	-61.5%
GNW	Sell	GENWORTH FINL INC COM CL A	$1,420,000	+77.1%	286,338	-7.9%	0.01%	+66.7%
ETR	Sell	ENTERGY CORP NEW COM	$1,497,000	-56.6%	19,510	-54.0%	0.01%	-64.3%
DSW	Buy	DSW INC CL A	$1,341,000	+3.8%	65,500	+7.4%	0.01%	0.0%
GES	Sell	GUESS INC COM	$1,471,000	-66.1%	100,700	-65.0%	0.01%	-72.2%
IP	Sell	INTL PAPER CO COM	$1,310,000	+3.4%	27,294	-8.7%	0.01%	0.0%
VAR	Buy	VARIAN MED SYS INC COM	$1,297,000	+503.3%	13,036	+398.3%	0.01%	+400.0%
BB	Buy	BLACKBERRY LTD COM	$1,315,000	+59.8%	165,227	+34.1%	0.01%	+66.7%
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS	$1,437,000	-15.9%	255,636	-17.0%	0.01%	-28.6%
AGR	Sell	AVANGRID INC COM	$1,250,000	-34.3%	29,910	-27.6%	0.01%	-37.5%
MAT	Buy	MATTEL INC COM	$1,422,000	+236.2%	46,950	+247.2%	0.01%	+150.0%
KIM	Sell	KIMCO RLTY CORP COMreit	$1,446,000	-92.4%	49,965	-91.8%	0.01%	-93.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$1,321,000	-79.8%	29,300	-83.0%	0.01%	-80.8%
BEAV	Sell	B/E AEROSPACE INC COM	$1,282,000	-40.7%	24,810	-47.0%	0.01%	-44.4%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER C	$1,329,000	-14.0%	50,500	-22.1%	0.01%	-16.7%
TX	New	TERNIUM SA SPON ADRdepository receipt	$1,288,000	–	65,600	+100.0%	0.01%	–
COTY	Buy	COTY INC COM CL A	$1,248,000	+127.7%	53,095	+151.7%	0.01%	+150.0%
BBG	Buy	BARRETT BILL CORP COM	$1,454,000	+39.3%	261,600	+60.1%	0.01%	+25.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$1,408,000	-26.2%	20,911	-0.1%	0.01%	-37.5%
CNX	Buy	CONSOL ENERGY INC COM	$996,000	+4230.4%	51,869	+3578.7%	0.00%	–
SPXC	Sell	SPX CORP COM	$1,023,000	-10.1%	50,800	-33.7%	0.00%	-20.0%
LKQ	Sell	LKQ CORP COM	$1,092,000	+6.6%	30,792	-4.6%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COM	$1,201,000	+28.6%	12,976	+8.1%	0.00%	0.0%
MGA	Buy	MAGNA INTL INC COM	$1,050,000	–	24,510	+245000.0%	0.00%	–
ARIA	Buy	ARIAD PHARMACEUTICALS INC COM	$1,099,000	+613.6%	80,300	+284.2%	0.00%	+300.0%
JCI	New	JOHNSON CTLS INTL PLC SHS ADDED	$1,035,000	–	22,240	+100.0%	0.00%	–
OGE	Sell	OGE ENERGY CORP COM	$1,159,000	-88.8%	36,655	-88.4%	0.00%	-90.5%
SAN		BANCO SANTANDER SA ADRdepository receipt	$1,201,000	+12.5%	272,413	0.0%	0.00%	0.0%
NGD	New	NEW GOLD INC CDA COM	$1,131,000	–	261,200	+100.0%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC COM	$1,120,000	+244.6%	16,700	+53.2%	0.00%	+300.0%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$1,010,000	+42.9%	8,255	+34.1%	0.00%	+33.3%
FMC	Sell	F M C CORP COM NEW	$1,160,000	-45.5%	23,994	-47.8%	0.00%	-55.6%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$1,199,000	-40.0%	147,500	-50.1%	0.00%	-50.0%
HRI	New	HERC HLDGS INC COM	$1,181,000	–	35,030	+100.0%	0.00%	–
OII	Sell	OCEANEERING INTL INC COM	$1,125,000	-55.8%	40,900	-52.1%	0.00%	-60.0%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$1,230,000	-58.1%	34,895	-66.2%	0.00%	-66.7%
TGI	Buy	TRIUMPH GROUP INC NEW COM	$1,009,000	-20.6%	36,200	+1.1%	0.00%	-20.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,017,000	-89.4%	12,710	-88.6%	0.00%	-89.7%
AA	Buy	ALCOA INC COM	$1,081,000	+1489.7%	106,583	+1357.6%	0.00%	–
QRVO	Buy	QORVO INC COM	$1,060,000	+74.3%	19,010	+72.7%	0.00%	+100.0%
SAVE	Buy	SPIRIT AIRLS INC COM	$978,000	+2.3%	23,000	+8.0%	0.00%	0.0%
HAR	New	HARMAN INTL INDS INC COM	$1,013,000	–	12,000	+100.0%	0.00%	–
NOV	Buy	NATIONAL OILWELL VARCO INC COM	$1,055,000	+38.1%	28,710	+26.4%	0.00%	+33.3%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$819,000	+11.4%	28,110	-10.2%	0.00%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV SHS	$793,000	+23.3%	20,447	+10.9%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$936,000	+9.6%	17,310	+15.3%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$759,000	-27.4%	5,244	-29.3%	0.00%	-25.0%
MUR	Sell	MURPHY OIL CORP COM	$848,000	-45.7%	27,901	-43.3%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INC COM	$834,000	+17.1%	14,700	-7.0%	0.00%	0.0%
DIS	Buy	DISNEY WALT CO COM DISNEY	$806,000	+9975.0%	8,680	+10750.0%	0.00%	–
AEM	Buy	AGNICO EAGLE MINES LTD COM	$941,000	+137.6%	17,429	+134.6%	0.00%	+50.0%
TSS	Sell	TOTAL SYS SVCS INC COM	$884,000	-63.6%	18,758	-58.9%	0.00%	-70.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N SHS	$862,000	-82.9%	135,800	-83.5%	0.00%	-85.0%
EXAS	New	EXACT SCIENCES CORP COM	$728,000	–	39,200	+100.0%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC COM	$766,000	+66.2%	14,500	+31.8%	0.00%	+50.0%
EWBC	Buy	EAST WEST BANCORP INC COM	$918,000	+8.3%	25,000	+0.8%	0.00%	0.0%
ENB		ENBRIDGE INC COM	$816,000	+4.1%	18,610	0.0%	0.00%	0.0%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I COM	$789,000	+546.7%	3,315	+563.0%	0.00%	–
R	Buy	RYDER SYS INC COM	$818,000	+66.9%	12,400	+54.8%	0.00%	+50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN COM	$687,000	-94.3%	52,200	-94.5%	0.00%	-93.9%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS SHS	$891,000	+37.7%	23,641	+45.7%	0.00%	0.0%
OI	Sell	OWENS ILL INC COM NEW	$892,000	+1.9%	48,500	-0.2%	0.00%	-25.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI COM	$813,000	-50.1%	80,400	-31.4%	0.00%	-57.1%
ADI	Sell	ANALOG DEVICES INC COM	$939,000	-61.8%	14,576	-66.4%	0.00%	-70.0%
SC		SANTANDER CONSUMER USA HDG I COM	$827,000	+17.8%	68,000	0.0%	0.00%	0.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN CL A COM	$759,000	+1.2%	11,950	-0.8%	0.00%	0.0%
ENDP	Buy	ENDO INTL PLC SHS	$919,000	+1141.9%	45,594	+880.9%	0.00%	–
LLTC	Buy	LINEAR TECHNOLOGY CORP COM	$719,000	+2379.3%	12,119	+1867.4%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC COM	$812,000	-85.5%	13,706	-84.0%	0.00%	-87.0%
BNS		BANK N S HALIFAX COM	$745,000	+8.4%	14,090	0.0%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$874,000	+2.0%	12,900	-34.8%	0.00%	0.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$912,000	+1445.8%	30,709	+1356.1%	0.00%	–
SE	Buy	SPECTRA ENERGY CORP COM	$787,000	+2359.4%	18,410	+2011.2%	0.00%	–
YUM	Sell	YUM BRANDS INC COM	$835,000	+6.0%	9,199	-3.2%	0.00%	0.0%
STN	New	STANTEC INC COM	$716,000	–	30,541	+100.0%	0.00%	–
JLL	Buy	JONES LANG LASALLE INC COM	$888,000	+40.1%	7,800	+19.8%	0.00%	0.0%
WDAY	Buy	WORKDAY INC CL A	$703,000	+78.0%	7,671	+44.9%	0.00%	+50.0%
CCJ	Sell	CAMECO CORP COM	$695,000	-31.3%	81,529	-11.9%	0.00%	-25.0%
WAT		WATERS CORP COM	$703,000	+12.7%	4,437	0.0%	0.00%	0.0%
NMBL	New	NIMBLE STORAGE INC COM	$844,000	–	95,600	+100.0%	0.00%	–
H	Sell	HYATT HOTELS CORP COM CL A	$950,000	-50.7%	19,300	-50.8%	0.00%	-62.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$936,000	+3.4%	2,210	-1.6%	0.00%	-25.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC COM	$728,000	-16.9%	31,750	-18.3%	0.00%	-25.0%
CTRP	Sell	CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt	$795,000	-88.7%	17,080	-90.0%	0.00%	-89.3%
MDU	Sell	MDU RES GROUP INC COM	$624,000	-49.2%	24,510	-52.1%	0.00%	-60.0%
MSCI	Sell	MSCI INC COM	$463,000	-30.3%	5,510	-36.0%	0.00%	-33.3%
MTW	New	MANITOWOC INC COM	$424,000	–	88,600	+100.0%	0.00%	–
ARMK	Buy	ARAMARK COM	$488,000	+3153.3%	12,836	+2844.0%	0.00%	–
SIVB	Sell	SVB FINL GROUP COM	$619,000	-23.5%	5,600	-34.1%	0.00%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$452,000	-13.1%	25,000	-38.7%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC COM	$466,000	-29.8%	2,328	-33.5%	0.00%	-33.3%
KS	Sell	KAPSTONE PAPER & PACKAGING C COM	$551,000	-33.9%	29,100	-54.5%	0.00%	-33.3%
VALE		VALE S A ADRdepository receipt	$644,000	+8.8%	117,054	0.0%	0.00%	0.0%
DST	Sell	DST SYS INC DEL COM	$531,000	-17.0%	4,500	-18.2%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$650,000	-77.5%	14,600	-78.3%	0.00%	-83.3%
UL	Sell	UNILEVER PLC SPON ADR NEWdepository receipt	$427,000	-89.4%	9,000	-89.3%	0.00%	-87.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW COMreit	$539,000	-10.2%	40,400	-14.0%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$607,000	-19.5%	7,866	-26.9%	0.00%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP COM	$533,000	-39.7%	7,010	-35.7%	0.00%	-50.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$515,000	-85.9%	6,876	-87.4%	0.00%	-86.7%
KAR	Sell	KAR AUCTION SVCS INC COM	$505,000	+2.4%	11,700	-0.8%	0.00%	0.0%
JUNO	New	JUNO THERAPEUTICS INC COM	$651,000	–	21,700	+100.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC COM	$683,000	-23.5%	17,300	-6.0%	0.00%	-50.0%
RARE	New	ULTRAGENYX PHARMACEUTICAL IN COM	$447,000	–	6,300	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC COM	$528,000	-11.7%	20,919	-12.1%	0.00%	0.0%
WFM	Sell	WHOLE FOODS MKT INC COM	$464,000	-31.5%	16,380	-22.5%	0.00%	-33.3%
CMRE		COSTAMARE INC SHS	$435,000	+19.2%	47,600	0.0%	0.00%	+100.0%
CAB	Buy	CABELAS INC COM	$478,000	+99.2%	8,700	+81.2%	0.00%	+100.0%
ECA	Buy	ENCANA CORP COM	$570,000	+147.8%	54,679	+84.2%	0.00%	+100.0%
FSV	Sell	FIRSTSERVICE CORP NEW SUB VTG SH	$419,000	-0.9%	9,033	-2.9%	0.00%	0.0%
WEX	Sell	WEX INC COM	$476,000	-85.7%	4,400	-88.3%	0.00%	-85.7%
CLS	Buy	CELESTICA INC SUB VTG SHS	$637,000	+355.0%	59,000	+290.7%	0.00%	+100.0%
RGA		REINSURANCE GROUP AMER INC COM NEW	$637,000	+11.4%	5,900	0.0%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW COM	$487,000	-62.7%	6,700	-68.9%	0.00%	-60.0%
SVU	Sell	SUPERVALU INC COM	$521,000	-45.2%	104,500	-48.1%	0.00%	-50.0%
GPRE	Sell	GREEN PLAINS INC COM	$472,000	+11.8%	18,000	-15.9%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$432,000	-90.2%	30,900	-91.2%	0.00%	-88.9%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$502,000	+26.1%	11,521	+8.6%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$564,000	-92.0%	5,810	-91.1%	0.00%	-93.1%
CNK	New	CINEMARK HOLDINGS INC COM	$501,000	–	13,100	+100.0%	0.00%	–
SNV	Buy	SYNOVUS FINL CORP COM NEW	$462,000	+13.0%	14,200	+0.7%	0.00%	0.0%
FNV		FRANCO NEVADA CORP COM	$452,000	-7.8%	6,482	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC COM	$651,000	-2.3%	8,200	+13.9%	0.00%	-33.3%
TRN	Buy	TRINITY INDS INC COM	$433,000	+841.3%	17,900	+616.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA CO CL A	$537,000	–	14,700	+100.0%	0.00%	–
DRQ	Buy	DRIL-QUIP INC COM	$647,000	-3.7%	11,600	+0.9%	0.00%	-33.3%
DEI	Buy	DOUGLAS EMMETT INC COM	$429,000	+5.9%	11,700	+2.6%	0.00%	0.0%
CR	Sell	CRANE CO COM	$636,000	-52.3%	10,100	-57.0%	0.00%	-60.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC COM	$547,000	+30.2%	9,400	+10.5%	0.00%	0.0%
TAHO	Buy	TAHOE RES INC COM	$667,000	+567.0%	52,111	+677.8%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP COM	$626,000	–	35,618	+100.0%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTreit	$472,000	-9.4%	20,800	-16.8%	0.00%	0.0%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I COM	$467,000	–	36,100	+100.0%	0.00%	–
FEYE	Sell	FIREEYE INC COM	$412,000	-93.2%	28,000	-92.4%	0.00%	-92.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$471,000	–	9,300	+100.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$464,000	-21.1%	16,900	-32.4%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TR SH BEN INT	$529,000	0.0%	13,100	-1.6%	0.00%	0.0%
POT		POTASH CORP SASK INC COM	$668,000	+0.5%	41,120	0.0%	0.00%	-33.3%
SGEN	Sell	SEATTLE GENETICS INC COM	$486,000	-93.2%	9,000	-94.9%	0.00%	-93.1%
LBRDA		LIBERTY BROADBAND CORP COM SER A	$600,000	+18.1%	8,554	0.0%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INC COM	$482,000	-95.2%	11,129	-94.7%	0.00%	-95.1%
SKX	Buy	SKECHERS U S A INC CL A	$453,000	+74.9%	19,800	+127.6%	0.00%	+100.0%
OPHT	New	OPHTHOTECH CORP COM	$521,000	–	11,300	+100.0%	0.00%	–
PAH	Buy	PLATFORM SPECIALTY PRODS COR COM	$593,000	+29.8%	73,110	+42.2%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW COM	$508,000	+41.1%	22,200	-27.9%	0.00%	+100.0%
OUT	Sell	OUTFRONT MEDIA INC COMreit	$192,000	-64.0%	8,100	-63.3%	0.00%	-50.0%
ORI	New	OLD REP INTL CORP COM	$173,000	–	9,800	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$241,000	-88.9%	3,310	-88.4%	0.00%	-88.9%
NFX	Sell	NEWFIELD EXPL CO COM	$387,000	-95.5%	8,900	-95.4%	0.00%	-97.1%
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$289,000	–	20,900	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR COMreit	$191,000	–	9,100	+100.0%	0.00%	–
RES	New	RPC INC COM	$170,000	–	10,100	+100.0%	0.00%	–
RYN	Sell	RAYONIER INC COMreit	$138,000	-58.9%	5,200	-59.4%	0.00%	0.0%
NSU	Sell	NEVSUN RES LTD COM	$371,000	-90.3%	122,803	-90.6%	0.00%	-93.3%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$207,000	+1625.0%	514	+1368.6%	0.00%	–
NAVI	Sell	NAVIENT CORP COM	$291,000	-78.1%	20,100	-81.9%	0.00%	-80.0%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$207,000	-51.5%	2,200	-45.1%	0.00%	-50.0%
SLM	Buy	SLM CORP COM	$215,000	+270.7%	28,800	+206.4%	0.00%	–
MSGS		MADISON SQUARE GARDEN CO NEW CL A	$198,000	-1.5%	1,166	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL COM	$149,000	+15.5%	5,710	0.0%	0.00%	0.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COM	$193,000	+589.3%	9,800	+444.4%	0.00%	–
SEMG	Sell	SEMGROUP CORP CL A	$332,000	-58.9%	9,400	-62.1%	0.00%	-66.7%
SERV	New	SERVICEMASTER GLOBAL HLDGS I COM	$404,000	–	12,000	+100.0%	0.00%	–
SJR		SHAW COMMUNICATIONS INC CL B CONV	$149,000	+7.2%	7,272	0.0%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$338,000	-44.0%	5,400	-47.2%	0.00%	-50.0%
LSI	New	LIFE STORAGE INC COM ADDEDreit	$169,000	–	1,900	+100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$367,000	-28.5%	3,100	-24.6%	0.00%	-50.0%
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$390,000	+8.3%	11,472	0.0%	0.00%	0.0%
SLW	Sell	SILVER WHEATON CORP COM	$282,000	-21.2%	10,468	-31.4%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER C	$202,000	+19.5%	2,822	0.0%	0.00%	0.0%
LM	Buy	LEGG MASON INC COM	$194,000	+228.8%	5,800	+188.6%	0.00%	–
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$273,000	-24.4%	2,921	-27.2%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$405,000	-88.1%	23,500	-88.6%	0.00%	-92.9%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$157,000	-8.7%	13,100	-15.5%	0.00%	0.0%
IMPV	New	IMPERVA INC COM	$312,000	–	5,800	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC COM	$328,000	-88.7%	1,805	-91.2%	0.00%	-91.7%
TLRDQ	Buy	TAILORED BRANDS INC COM	$295,000	+502.0%	18,800	+382.1%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COMreit	$365,000	-31.6%	4,900	-31.9%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS CO COM	$254,000	-14.5%	2,526	-13.9%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$168,000	-43.2%	3,300	-46.9%	0.00%	0.0%
TSLA		TESLA MTRS INC COM	$410,000	-4.0%	2,011	0.0%	0.00%	-50.0%
FTNT	Sell	FORTINET INC COM	$299,000	+9.9%	8,100	-5.9%	0.00%	0.0%
FCEA	New	FOREST CITY RLTY TR INC COM CL A	$400,000	–	17,300	+100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP COM	$262,000	-82.0%	25,413	-76.4%	0.00%	-83.3%
FBR	Sell	FIBRIA CELULOSE S A SP ADR REP COMdepository receipt	$219,000	-67.8%	31,016	-69.2%	0.00%	-66.7%
FFIV	Buy	F5 NETWORKS INC COM	$150,000	+248.8%	1,200	+218.3%	0.00%	–
FLIR	Buy	FLIR SYS INC COM	$211,000	–	6,700	+66900.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COM	$153,000	-15.0%	2,414	-13.8%	0.00%	0.0%
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$316,000	–	4,100	+100.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP COMreit	$165,000	-98.2%	19,300	-98.2%	0.00%	-97.4%
EPAM	New	EPAM SYS INC COM	$256,000	–	3,700	+100.0%	0.00%	–
WOOF	Sell	VCA INC COM	$322,000	-92.7%	4,600	-92.9%	0.00%	-94.4%
VFC	Sell	V F CORP COM	$403,000	-22.8%	7,188	-15.3%	0.00%	-50.0%
MTN	New	VAIL RESORTS INC COM	$361,000	–	2,300	+100.0%	0.00%	–
DDR	New	DDR CORP COMreit	$239,000	–	13,700	+100.0%	0.00%	–
DCT	Sell	DCT INDUSTRIAL TRUST INC COM NEW	$223,000	-25.2%	4,600	-25.8%	0.00%	0.0%
CUBE	New	CUBESMART COMreit	$169,000	–	6,200	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC COM	$357,000	–	13,300	+100.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC COM	$206,000	-96.7%	4,300	-96.5%	0.00%	-96.2%
CIM	New	CHIMERA INVT CORP COM NEWreit	$254,000	–	15,900	+100.0%	0.00%	–
WPC	Sell	W P CAREY INC COM	$148,000	-71.2%	2,300	-68.9%	0.00%	-50.0%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$300,000	-13.3%	3,600	-14.3%	0.00%	0.0%
CVE		CENOVUS ENERGY INC COM	$141,000	+4.4%	9,810	0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC COM	$197,000	-92.5%	1,400	-92.5%	0.00%	-90.9%
WRI	New	WEINGARTEN RLTY INVS SH BEN INT	$207,000	–	5,300	+100.0%	0.00%	–
CNC	Sell	CENTENE CORP DEL COM	$269,000	-94.4%	4,010	-94.1%	0.00%	-95.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW COM	$373,000	+35.1%	92,400	+47.1%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC COM	$205,000	-53.8%	2,000	-52.4%	0.00%	-50.0%
CRRTQ	Buy	CARBO CERAMICS INC COM	$165,000	+334.2%	15,100	+420.7%	0.00%	–
CNO		CNO FINL GROUP INC COM	$189,000	-12.9%	12,400	0.0%	0.00%	0.0%
BRX	New	BRIXMOR PPTY GROUP INC COMreit	$195,000	–	7,000	+100.0%	0.00%	–
BWA	Sell	BORGWARNER INC COM	$269,000	-53.8%	7,641	-61.2%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$294,000	-99.0%	2,261	-99.1%	0.00%	-99.2%
BAH	New	BOOZ ALLEN HAMILTON HLDG COR CL A	$266,000	–	8,400	+100.0%	0.00%	–
BERY	Sell	BERRY PLASTICS GROUP INC COM	$263,000	-93.7%	6,000	-94.4%	0.00%	-94.1%
BXE	New	BELLATRIX EXPLORATION LTD COM	$265,000	–	307,800	+100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD COM	$142,000	-15.0%	5,100	-22.7%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$293,000	-97.5%	5,400	-97.4%	0.00%	-97.9%
AXTA	New	AXALTA COATING SYS LTD COM	$175,000	–	6,200	+100.0%	0.00%	–
BKU	New	BANKUNITED INC COM	$211,000	–	7,000	+100.0%	0.00%	–
RE	Buy	EVEREST RE GROUP LTD COM	$281,000	+75.6%	1,478	+68.3%	0.00%	0.0%
ALV	Sell	AUTOLIV INC COM	$142,000	-43.0%	1,330	-42.7%	0.00%	0.0%
ICLR		ICON PLC SHS	$398,000	+10.6%	5,140	0.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP COM	$194,000	-65.0%	2,600	-61.8%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC COM	$213,000	-20.5%	2,310	-25.7%	0.00%	0.0%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW COM	$264,000	+6500.0%	6,400	+6300.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$395,000	-12.4%	8,600	-15.8%	0.00%	-50.0%
AFSI	New	AMTRUST FINL SVCS INC COM	$188,000	–	7,000	+100.0%	0.00%	–
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COMreit	$265,000	+22.1%	5,200	+26.8%	0.00%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L SHS	$223,000	-4.7%	15,110	-5.0%	0.00%	0.0%
XL	New	XL GROUP LTD COM ADDED	$159,000	–	4,724	+100.0%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORP COM	$234,000	-55.0%	6,100	-53.5%	0.00%	-50.0%
ALGT	New	ALLEGIANT TRAVEL CO COM	$225,000	–	1,700	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL COM	$210,000	–	400	+100.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COMreit	$349,000	-40.9%	3,210	-43.8%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD REG SHS	$165,000	-90.3%	15,510	-89.2%	0.00%	-85.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$230,000	-93.2%	5,315	-92.5%	0.00%	-92.9%
TARO		TARO PHARMACEUTICAL INDS LTD SHS	$221,000	-24.1%	2,000	0.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORP CL A	$274,000	-36.9%	9,600	-40.7%	0.00%	-50.0%
ACM	Sell	AECOM COM	$196,000	-35.7%	6,600	-31.2%	0.00%	0.0%
YNDX	Sell	YANDEX N V SHS CLASS A	$406,000	-94.8%	19,300	-94.6%	0.00%	-96.9%
AAP		ADVANCE AUTO PARTS INC COM	$149,000	-8.0%	1,000	0.0%	0.00%	0.0%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN COM	$284,000	+30.3%	35,000	+25.4%	0.00%	0.0%
POST	New	POST HLDGS INC COM	$139,000	–	1,800	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER COM	$374,000	-44.2%	4,600	-54.0%	0.00%	-66.7%
PTCT	New	PTC THERAPEUTICS INC COM	$140,000	–	10,000	+100.0%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt	$8,000	-98.3%	998	-98.6%	0.00%	-100.0%
CERN	Sell	CERNER CORP COM	$2,000	-99.9%	37	-99.9%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATION COM	$111,000	-73.6%	14,400	-75.6%	0.00%	-100.0%
TGB	Exit	TASEKO MINES LTD COM	$0	–	-15,000	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC COM	$0	–	-20,600	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLC SHS	$0	–	-5,300	-100.0%	0.00%	–
	Exit	BARCLAYS BK PLC PUTput	$0	–	-600,000	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COM	$0	–	-10	-100.0%	0.00%	–
MD	Exit	MEDNAX INC COM	$0	–	-10	-100.0%	0.00%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTreit	$0	–	-10	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC COM	$0	–	-10	-100.0%	0.00%	–
IT	Exit	GARTNER INC COM	$0	–	-10	-100.0%	0.00%	–
UAA		UNDER ARMOUR INC CL A	$97,000	-3.0%	2,500	0.0%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL C	$1,000	-98.9%	35	-98.6%	0.00%	–
UMPQ	Buy	UMPQUA HLDGS CORP COM	$53,000	0.0%	3,500	+2.9%	0.00%	–
EGO		ELDORADO GOLD CORP NEW COM	$101,000	-12.2%	25,785	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW COM	$0	-100.0%	10	0.0%	0.00%	–
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN COM	$0	-100.0%	10	-100.0%	0.00%	-100.0%
EQT	Buy	EQT CORP COM	$110,000	+175.0%	1,510	+193.8%	0.00%	–
DNB		DUN & BRADSTREET CORP DEL NE COM	$82,000	+12.3%	600	0.0%	0.00%	–
EFX	Sell	EQUIFAX INC COM	$1,000	-99.4%	11	-99.2%	0.00%	-100.0%
WAC	Exit	WALTER INVT MGMT CORP COMreit	$0	–	-900	-100.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC COM	$8,000	-86.7%	26	-88.5%	0.00%	–
BLD		TOPBUILD CORP COM	$0	–	10	0.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER A	$0	-100.0%	18	-97.8%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP COM	$32,000	–	2,100	+100.0%	0.00%	–
FIT	Sell	FITBIT INC CL A	$92,000	-72.9%	6,210	-77.6%	0.00%	-100.0%
FLO	New	FLOWERS FOODS INC COM	$64,000	–	4,200	+100.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP COM	$1,000	-98.5%	25	-98.3%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL COM	$115,000	-87.4%	4,710	-89.7%	0.00%	-100.0%
GPN	Sell	GLOBAL PMTS INC COM	$108,000	-98.5%	1,410	-98.6%	0.00%	-100.0%
DNN		DENISON MINES CORP COM	$94,000	-15.3%	203,000	0.0%	0.00%	–
GWW	Sell	GRAINGER W W INC COM	$3,000	-97.4%	15	-97.1%	0.00%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-10	-100.0%	0.00%	–
GRPN		GROUPON INC COM CL A	$58,000	+56.8%	11,300	0.0%	0.00%	–
TMH		TEAM HEALTH HOLDINGS INC COM	$55,000	-20.3%	1,700	0.0%	0.00%	–
HRS	Buy	HARRIS CORP DEL COM	$4,000	+300.0%	49	+345.5%	0.00%	–
XL	Exit	XL GROUP PLC SHS	$0	–	-324	-100.0%	0.00%	–
EC	Exit	ECOPETROL S A SPONSORED ADSdepository receipt	$0	–	-10	-100.0%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORP COM	$6,000	0.0%	7,733	-16.8%	0.00%	–
VRSN	Buy	VERISIGN INC COM	$2,000	0.0%	31	+24.0%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INC CL A	$133,000	-89.9%	2,400	-91.1%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORP COM	$122,000	-57.3%	7,900	-54.6%	0.00%	-100.0%
VRSK	Sell	VERISK ANALYTICS INC COM	$1,000	-98.5%	18	-97.8%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC COM	$1,000	-99.8%	10	-99.9%	0.00%	-100.0%
AAVVF	Exit	ADVANTAGE OIL & GAS LTD COM	$0	–	-12,600	-100.0%	0.00%	–
HIW	Buy	HIGHWOODS PPTYS INC COM	$136,000	+36.0%	2,600	+36.8%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACION SPONSORED ADRdepository receipt	$117,000	–	42,253	+100.0%	0.00%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-10	-100.0%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC COM	$0	-100.0%	10	-100.0%	0.00%	–
CLF		CLIFFS NAT RES INC COM	$87,000	+3.6%	14,841	0.0%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR HLDGS CL A	$22,000	-4.3%	3,700	0.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORP COM	$3,000	-99.6%	71	-99.7%	0.00%	-100.0%
CINF	Sell	CINCINNATI FINL CORP COM	$11,000	-97.9%	151	-97.8%	0.00%	-100.0%
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$80,000	–	2,700	+100.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COM	$0	–	10	0.0%	0.00%	–
WAB	Sell	WABTEC CORP COM	$1,000	-93.3%	12	-94.5%	0.00%	–
WDR	Sell	WADDELL & REED FINL INC CL A	$2,000	-98.8%	100	-98.9%	0.00%	-100.0%
HBMWS		HUDBAY MINERALS INClisted warrant *w exp 07/20/201	$0	–	1,139	0.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD COM NEW	$8,000	-63.6%	245	-65.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN COM	$114,000	–	3,000	+100.0%	0.00%	–
WB	New	WEIBO CORP SPONSORED ADRdepository receipt	$0	–	7	+100.0%	0.00%	–
WW		WEIGHT WATCHERS INTL INC NEW COM	$96,000	-11.1%	9,300	0.0%	0.00%	–
CEMP	New	CEMPRA INC COM	$77,000	–	3,200	+100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION COM	$0	–	-10	-100.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$122,000	-45.5%	9,566	-48.5%	0.00%	-100.0%
CASY	New	CASEYS GEN STORES INC COM	$120,000	–	1,000	+100.0%	0.00%	–
WR	Sell	WESTAR ENERGY INC COM	$86,000	-98.5%	1,510	-98.5%	0.00%	-100.0%
KMX	Sell	CARMAX INC COM	$2,000	-97.9%	29	-98.5%	0.00%	–
WU	Buy	WESTERN UN CO COM	$121,000	+168.9%	5,791	+147.8%	0.00%	–
WRK	Sell	WESTROCK CO COM	$6,000	-99.9%	122	-99.9%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$4,000	-98.5%	31	-98.5%	0.00%	-100.0%
CRCQQ	Buy	CALIFORNIA RES CORP COM NEW	$88,000	+363.2%	7,000	+339.7%	0.00%	–
SYK	Sell	STRYKER CORP COM	$2,000	-85.7%	20	-82.6%	0.00%	–
WLL		WHITING PETE CORP NEW COM	$0	–	10	0.0%	0.00%	–
SRCL		STERICYCLE INC COM	$2,000	0.0%	22	0.0%	0.00%	–
CSRA		CSRA INC COM	$0	–	10	0.0%	0.00%	–
ITC		ITC HLDGS CORP COM	$60,000	-1.6%	1,300	0.0%	0.00%	–
CNA		CNA FINL CORP COM	$61,000	+8.9%	1,787	0.0%	0.00%	–
CMS	Sell	CMS ENERGY CORP COM	$2,000	-99.9%	48	-99.9%	0.00%	-100.0%
CF	Sell	CF INDS HLDGS INC COM	$75,000	-99.6%	3,065	-99.6%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC COM	$136,000	-44.9%	11,200	-57.7%	0.00%	-100.0%
BFB	Sell	BROWN FORMAN CORP CL B	$5,000	-80.0%	102	-59.4%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$122,000	-72.5%	1,800	-73.6%	0.00%	-100.0%
S	Sell	SPRINT CORP COM SER 1	$17,000	-84.1%	2,558	-89.1%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$101,000	-97.4%	7,310	-97.6%	0.00%	-100.0%
ZTS	Sell	ZOETIS INC CL A	$68,000	-97.4%	1,309	-97.6%	0.00%	-100.0%
SCCO		SOUTHERN COPPER CORP COM	$2,000	0.0%	66	0.0%	0.00%	–
KITE	New	KITE PHARMA INC COM	$78,000	–	1,400	+100.0%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP COM	$1,000	-99.8%	13	-99.7%	0.00%	-100.0%
GRPU	Exit	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	$0	–	-4,100	-100.0%	0.00%	–
SNA	Sell	SNAP ON INC COM	$2,000	-60.0%	11	-67.6%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGdepository receipt	$0	–	-15,085	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COM	$0	–	-10	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP COM ADDED	$0	–	-10	-100.0%	0.00%	–
	New	BARCLAYS BK PLC PUT ADDEDput	$105,000	–	0	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit	$0	–	10	+100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC COM	$0	–	-9,600	-100.0%	0.00%	–
AOS	Sell	SMITH A O COM	$79,000	-97.8%	800	-98.0%	0.00%	-100.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$102,000	+1357.1%	1,338	+1084.1%	0.00%	–
BIDU		BAIDU INC SPON ADR REP Adepository receipt	$7,000	+16.7%	36	0.0%	0.00%	–
SHPG	Sell	SHIRE PLC SPONSORED ADRdepository receipt	$7,000	-98.6%	38	-98.6%	0.00%	-100.0%
NOW	Sell	SERVICENOW INC COM	$4,000	-99.9%	48	-99.9%	0.00%	-100.0%
AZO	Sell	AUTOZONE INC COM	$8,000	-99.7%	10	-99.7%	0.00%	-100.0%
AN	Sell	AUTONATION INC COM	$4,000	-99.3%	85	-99.3%	0.00%	-100.0%
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD SHS	$0	–	-12,800	-100.0%	0.00%	–
GLOG		GASLOG LTD SHS	$1,000	0.0%	100	0.0%	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITunit	$0	–	-3,500	-100.0%	0.00%	–
AT		ATLANTIC PWR CORP COM NEW	$40,000	0.0%	16,255	0.0%	0.00%	–
SCI	Buy	SERVICE CORP INTL COM	$53,000	+960.0%	2,000	+900.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTD USD UNRS SHS DELETED	$0	–	-8,900	-100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC COM	$92,000	–	16,500	+100.0%	0.00%	–
MSGN		MSG NETWORK INC CL A	$65,000	+20.4%	3,500	0.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC COM	$106,000	–	1,900	+100.0%	0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN COM	$0	–	-5,200	-100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP COM	$114,000	–	12,900	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP COM	$54,000	–	87,900	+100.0%	0.00%	–
AR	Sell	ANTERO RES CORP COM	$0	-100.0%	10	-99.9%	0.00%	-100.0%
ANSS	Buy	ANSYS INC COM	$28,000	+1300.0%	300	+1400.0%	0.00%	–
SABR	New	SABRE CORP COM	$90,000	–	3,200	+100.0%	0.00%	–
MFC		MANULIFE FINL CORP COM	$1,000	0.0%	85	0.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG C SPON ADR PFDdepository receipt	$0	–	-10,800	-100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEW CL A	$5,000	-97.4%	81	-97.5%	0.00%	-100.0%
AME	Buy	AMETEK INC NEW COM	$50,000	+2400.0%	1,044	+2327.9%	0.00%	–
PNR		PENTAIR PLC SHS	$7,000	+16.7%	108	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC COM	$2,000	+100.0%	41	0.0%	0.00%	–
SINA		SINA CORP ORD	$6,000	+50.0%	77	0.0%	0.00%	–
ABEV	Sell	AMBEV SA SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
MKTX	New	MARKETAXESS HLDGS INC COM	$83,000	–	500	+100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP COMreit	$73,000	-92.6%	948	-92.0%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$15,000	-98.4%	700	-98.1%	0.00%	-100.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$3,000	0.0%	45	-13.5%	0.00%	–
PII	Sell	POLARIS INDS INC COM	$96,000	-65.7%	1,237	-63.9%	0.00%	-100.0%
PWE		PENN WEST PETE LTD NEW COM	$0	–	10	0.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD ORD SHS	$0	-100.0%	10	-99.9%	0.00%	-100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$3,000	-99.8%	40	-99.7%	0.00%	-100.0%
MMS	New	MAXIMUS INC COM	$68,000	–	1,200	+100.0%	0.00%	–
N	Buy	NETSUITE INC COM	$3,000	+200.0%	31	+82.4%	0.00%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$3,000	+50.0%	55	+37.5%	0.00%	–
SSYS		STRATASYS LTD SHS	$94,000	+5.6%	3,905	0.0%	0.00%	–
RHT	Sell	RED HAT INC COM	$47,000	-21.7%	586	-29.6%	0.00%	–
CLB	Sell	CORE LABORATORIES N V COM	$2,000	-99.8%	18	-99.8%	0.00%	-100.0%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$2,000	-90.0%	11	-90.4%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$2,000	-96.4%	35	-96.8%	0.00%	–
MITL		MITEL NETWORKS CORP COM	$0	–	1	0.0%	0.00%	–
NDAQ	Sell	NASDAQ INC COM	$99,000	-57.1%	1,466	-58.9%	0.00%	-100.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$2,000	-100.0%	41	-100.0%	0.00%	-100.0%
NXPI	New	NXP SEMICONDUCTORS N V COM	$1,000	–	10	+100.0%	0.00%	–
QGEN		QIAGEN NV REG SHS	$110,000	+27.9%	3,979	0.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC COM	$1,000	–	12	0.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC COMNEW	$0	–	-3,000	-100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL COM	$30,000	–	700	+100.0%	0.00%	–
RSG	Sell	REPUBLIC SVCS INC COM	$81,000	-98.4%	1,610	-98.4%	0.00%	-100.0%
AYI	Sell	ACUITY BRANDS INC COM	$3,000	-99.9%	11	-99.9%	0.00%	-100.0%
NTES		NETEASE INC SPONSORED ADRdepository receipt	$13,000	+18.2%	55	0.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC COM	$3,000	-98.6%	56	-98.8%	0.00%	-100.0%
KRC	Exit	KILROY RLTY CORP COMreit	$0	–	-3,400	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP SHS	$0	–	-118,100	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC LILAC SHS CL C	$0	–	-8,204	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRdepository receipt	$0	–	-38,199	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP COM	$0	–	-198,100	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW COM	$0	–	-103,100	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP COM	$0	–	-2,910	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP COM	$0	–	-36,700	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC COM	$0	–	-94,000	-100.0%	-0.00%	–
	Exit	ISHARES TR CALLcall	$0	–	-1,000,000	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC COM	$0	–	-14,700	-100.0%	-0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC LILAC SHS CL A	$0	–	-19,249	-100.0%	-0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B DELETEDdepository receipt	$0	–	-207,428	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC COM	$0	–	-24,110	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-34,700	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC COM	$0	–	-86,192	-100.0%	-0.01%	–
RAX	Exit	RACKSPACE HOSTING INC COM	$0	–	-69,300	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL A	$0	–	-189,200	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL A	$0	–	-57,800	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUST S&P RETAIL ETFpublic fund	$0	–	-42,000	-100.0%	-0.01%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR DELETEDdepository receipt	$0	–	-496,555	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INC DBCV 2/1convertible bond	$0	–	-2,000,000	-100.0%	-0.01%	–
TYC	Exit	TYCO INTL PLC SHS	$0	–	-44,852	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC COM	$0	–	-38,690	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEW COM	$0	–	-23,988	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADSdepository receipt	$0	–	-49,100	-100.0%	-0.02%	–
	Exit	STARWOOD PPTY TR INC NOTE 4.550%3/0convertible bond	$0	–	-3,500,000	-100.0%	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC CL A	$0	–	-91,800	-100.0%	-0.02%	–
SSRI	Exit	SILVER STD RES INC COM	$0	–	-329,200	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-170,769	-100.0%	-0.02%	–
IHS	Exit	IHS INC CL A	$0	–	-41,201	-100.0%	-0.02%	–
HK	Exit	HALCON RES CORP COM PAR	$0	–	-10,126,950	-100.0%	-0.02%	–
DFODQ	Exit	DEAN FOODS CO NEW COM NEW	$0	–	-293,035	-100.0%	-0.02%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TEL SPONSORED ADRdepository receipt	$0	–	-126,401	-100.0%	-0.02%	–
CIGI	Exit	COLLIERS INTL GROUP INC SUB VTG SHS	$0	–	-166,500	-100.0%	-0.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INC COM	$0	–	-203,600	-100.0%	-0.02%	–
	Exit	PRICELINE GRP INC NOTE 1.000% 3/1convertible bond	$0	–	-5,000,000	-100.0%	-0.03%	–
ATHN	Exit	ATHENAHEALTH INC COM	$0	–	-51,900	-100.0%	-0.03%	–
	Exit	VERISIGN INC SDCV 3.250% 8/1convertible bond	$0	–	-3,000,000	-100.0%	-0.03%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC COM	$0	–	-333,147	-100.0%	-0.03%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A SPADR REP COMdepository receipt	$0	–	-379,069	-100.0%	-0.03%	–
LII	Exit	LENNOX INTL INC COM	$0	–	-58,400	-100.0%	-0.03%	–
CPHD	Exit	CEPHEID COM	$0	–	-296,800	-100.0%	-0.04%	–
JOY	Exit	JOY GLOBAL INC COM	$0	–	-434,662	-100.0%	-0.04%	–
	Exit	NVIDIA CORP NOTE 1.000%12/0convertible bond	$0	–	-4,000,000	-100.0%	-0.04%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC COM	$0	–	-869,342	-100.0%	-0.04%	–
TE	Exit	TECO ENERGY INC COM	$0	–	-450,000	-100.0%	-0.05%	–
RRD	Exit	DONNELLEY R R & SONS CO COM	$0	–	-809,000	-100.0%	-0.06%	–
	Exit	WELLPOINT INC NOTE 2.750%10/1convertible bond	$0	–	-8,000,000	-100.0%	-0.06%	–
	Exit	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1convertible bond	$0	–	-24,000,000	-100.0%	-0.09%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADRREP PFDdepository receipt	$0	–	-2,935,410	-100.0%	-0.11%	–
CTLT	Exit	CATALENT INC COM	$0	–	-1,198,500	-100.0%	-0.11%	–
GAS	Exit	AGL RES INC COM	$0	–	-425,000	-100.0%	-0.11%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFDNEWdepository receipt	$0	–	-3,659,700	-100.0%	-0.12%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD COM	$0	–	-485,010	-100.0%	-0.14%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-2,642,020	-100.0%	-0.29%	–
MRKT	Exit	MARKIT LTD SHS	$0	–	-15,673,940	-100.0%	-2.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Patrice Walch-Watson — Senior Managing Director, General Counsel & Corp Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED CL A	43	Q3 2023	3.4%
MICROSOFT CORP COM	43	Q3 2023	2.8%
JPMORGAN CHASE & CO COM	43	Q3 2023	3.7%
META PLATFORMS INC	43	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	43	Q3 2023	2.2%
UNITEDHEALTH GROUP INC COM	43	Q3 2023	2.3%
CANADIAN NAT RES LTD COM	43	Q3 2023	2.7%
WELLS FARGO CO NEW COM	43	Q3 2023	2.3%
NVIDIA CORPORATION	43	Q3 2023	2.3%
UNION PACIFIC CORP	43	Q3 2023	1.5%

View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

CANADA PENSION PLAN INVESTMENT BOARD Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ReNew Energy Global plc	July 26, 2023	88,846,844	31.6%
Chindata Group Holdings Ltd	February 14, 2023	22,348,618	6.0%
Informatica Inc.	February 14, 2023	117,494,970	41.5%
MINISO Group Holding Ltd	February 14, 2023	54,178,996	4.3%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	10,111,111	6.3%
CIVITAS RESOURCES, INC.	January 27, 2023	16,480,721	20.6%
Angel Oak Mortgage, Inc.	February 14, 2022	2,105,263	8.3%
Endeavor Group Holdings, Inc.	February 14, 2022	21,038,712	8.0%
Lulu's Fashion Lounge Holdings, Inc.	February 14, 2022	7,500,000	19.5%
Sana Biotechnology, Inc.	February 14, 2022	10,175,000	5.4%

View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-09

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export CANADA PENSION PLAN INVESTMENT BOARD's holdings