CANADA PENSION PLAN INVESTMENT BOARD

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$43.7 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1146 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.9% .

All

			Value		Shares		↓ Weighting
Q	Sell	QUINTILES IMS HOLDINGS INC COM	$1,524,348,000	-2.5%	17,031,826	-12.2%	3.48%	-14.5%
AAPL	Buy	APPLE INC COM	$1,380,035,000	+3.4%	9,582,247	+3.2%	3.16%	-9.3%
ATUS	New	ALTICE USA INC CL A ADDED	$1,296,928,000	–	42,265,874	+100.0%	2.96%	–
GOOGL	Buy	ALPHABET INC CAP STK CL A	$1,223,875,000	+17.3%	1,316,448	+7.0%	2.80%	+2.8%
MSFT	Buy	MICROSOFT CORP COM	$960,316,000	+11.7%	13,931,758	+6.7%	2.20%	-2.1%
MA	Sell	MASTERCARD INCORPORATED CL A	$890,928,000	-5.8%	7,335,758	-12.8%	2.04%	-17.4%
BAC	Sell	BANK AMER CORP COM	$857,793,000	+0.9%	35,358,312	-1.9%	1.96%	-11.5%
ESGR		ENSTAR GROUP LIMITED SHS	$762,947,000	+3.8%	3,840,658	0.0%	1.74%	-9.0%
FDX	Sell	FEDEX CORP COM	$759,755,000	+8.4%	3,495,857	-2.7%	1.74%	-5.0%
FB	Buy	FACEBOOK INC CL A	$733,604,000	+26.0%	4,858,950	+18.5%	1.68%	+10.4%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$727,222,000	+12.8%	11,631,827	+12.6%	1.66%	-1.2%
INFO		IHS MARKIT LTD SHS	$696,734,000	+5.0%	15,820,474	0.0%	1.59%	-8.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$688,024,000	+1.2%	7,527,617	-2.8%	1.57%	-11.3%
LQD	New	ISHARES TR IBOXX INV CP ETFpublic fund	$646,392,000	–	5,363,800	+100.0%	1.48%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$621,309,000	+42.3%	4,696,566	+33.9%	1.42%	+24.7%
MDLZ	Buy	MONDELEZ INTL INC CL A	$594,007,000	+10.2%	13,753,346	+9.9%	1.36%	-3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$568,882,000	-0.2%	3,358,814	-1.8%	1.30%	-12.6%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSdepository receipt	$483,837,000	+68.8%	3,433,906	+29.2%	1.11%	+47.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$478,051,000	-7.2%	10,704,239	+1.3%	1.09%	-18.6%
PG	Sell	PROCTER AND GAMBLE CO COM	$460,826,000	-10.4%	5,287,732	-7.6%	1.05%	-21.5%
PEP	Buy	PEPSICO INC COM	$396,561,000	+6.9%	3,433,730	+3.5%	0.91%	-6.4%
PM	Buy	PHILIP MORRIS INTL INC COM	$393,846,000	+66.8%	3,353,310	+60.4%	0.90%	+46.1%
MRK	Buy	MERCK & CO INC COM	$389,987,000	+10.2%	6,084,991	+9.3%	0.89%	-3.5%
GOOG	Buy	ALPHABET INC CAP STK CL C	$389,074,000	+15.8%	428,151	+5.7%	0.89%	+1.5%
WFC	Sell	WELLS FARGO CO NEW COM	$382,302,000	-13.8%	6,899,516	-13.5%	0.87%	-24.5%
ADSW		ADVANCED DISP SVCS INC DEL COM	$376,684,000	+0.6%	16,572,106	0.0%	0.86%	-11.9%
PFE	Buy	PFIZER INC COM	$359,871,000	+243.3%	10,713,626	+249.6%	0.82%	+201.5%
MO	Buy	ALTRIA GROUP INC COM	$341,549,000	+25.9%	4,586,398	+20.7%	0.78%	+10.3%
IAC	Buy	IAC INTERACTIVECORP COM	$327,797,000	+102.1%	3,175,100	+44.3%	0.75%	+77.1%
RAI	Buy	REYNOLDS AMERICAN INC COM	$325,096,000	+49.4%	4,998,397	+44.7%	0.74%	+30.8%
NKE	Sell	NIKE INC CL B	$302,428,000	+3.9%	5,125,900	-1.9%	0.69%	-9.0%
AMGN	Buy	AMGEN INC COM	$293,869,000	+73.9%	1,706,261	+65.7%	0.67%	+52.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$288,793,000	+59.2%	1,557,509	+40.8%	0.66%	+39.5%
AMZN	Buy	AMAZON COM INC COM	$268,939,000	+92.0%	277,830	+75.8%	0.62%	+68.5%
TSU		TIM PARTICIPACOES S A SPONSORED ADRdepository receipt	$256,078,000	-7.4%	17,302,600	0.0%	0.58%	-18.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$240,644,000	+31.6%	4,318,809	+28.4%	0.55%	+15.3%
KO	Sell	COCA COLA CO COM	$238,428,000	-34.0%	5,316,128	-37.6%	0.54%	-42.1%
C	Sell	CITIGROUP INC COM NEW	$224,763,000	-26.3%	3,360,686	-34.1%	0.51%	-35.3%
BMO	Buy	BANK MONTREAL QUE COM	$224,388,000	+1035.6%	3,060,416	+1053.6%	0.51%	+886.5%
GILD	Buy	GILEAD SCIENCES INC COM	$223,820,000	+4.9%	3,162,196	+0.6%	0.51%	-8.1%
CELG	Buy	CELGENE CORP COM	$212,682,000	+30.5%	1,637,650	+25.0%	0.49%	+14.4%
CSCO	Sell	CISCO SYS INC COM	$210,846,000	-7.8%	6,736,287	-0.4%	0.48%	-19.1%
WMT	Sell	WAL-MART STORES INC COM	$206,956,000	-12.9%	2,734,619	-17.1%	0.47%	-23.7%
UNP	Buy	UNION PAC CORP COM	$205,612,000	+5.5%	1,887,910	+2.6%	0.47%	-7.5%
TWX	Buy	TIME WARNER INC COM NEW	$205,273,000	+644.8%	2,044,346	+624.8%	0.47%	+551.4%
ORCL	Buy	ORACLE CORP COM	$203,218,000	+435.7%	4,053,015	+376.6%	0.46%	+369.7%
JD	Sell	JD COM INC SPON ADR CL Adepository receipt	$201,532,000	-6.4%	5,138,491	-25.8%	0.46%	-18.0%
MDT	Buy	MEDTRONIC PLC SHS	$199,644,000	+80.2%	2,249,505	+63.6%	0.46%	+57.8%
ALLY	Buy	ALLY FINL INC COM	$193,203,000	+40.4%	9,244,175	+36.6%	0.44%	+23.1%
UBS	Buy	UBS GROUP AG SHS	$190,666,000	+8.5%	11,243,300	+2.5%	0.44%	-4.8%
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$177,793,000	+2164.0%	2,452,201	+2168.5%	0.41%	+1930.0%
DD	Buy	DU PONT E I DE NEMOURS & CO COM	$174,612,000	+1.3%	2,163,449	+0.9%	0.40%	-11.1%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$172,320,000	-13.1%	776,564	-10.1%	0.39%	-23.8%
DOW	Buy	DOW CHEM CO COM	$170,127,000	+9.2%	2,697,426	+10.0%	0.39%	-4.2%
LLY	Buy	LILLY ELI & CO COM	$168,539,000	+53.4%	2,047,864	+56.8%	0.38%	+34.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$165,760,000	+0.7%	2,116,713	+6.8%	0.38%	-11.7%
CNQ	Buy	CANADIAN NAT RES LTD COM	$156,845,000	+3.4%	5,443,481	+17.2%	0.36%	-9.3%
ABBV	Sell	ABBVIE INC COM	$156,684,000	-23.7%	2,160,860	-31.4%	0.36%	-33.2%
CVX	Buy	CHEVRON CORP NEW COM	$155,627,000	+5.8%	1,491,679	+8.9%	0.36%	-7.0%
MON	Buy	MONSANTO CO NEW COM	$154,244,000	+11.9%	1,303,175	+7.0%	0.35%	-1.9%
CVS	Buy	CVS HEALTH CORP COM	$148,939,000	+94.6%	1,851,099	+89.8%	0.34%	+70.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$146,798,000	-2.6%	907,508	+3.6%	0.34%	-14.5%
TD	Buy	TORONTO DOMINION BK ONT COM NEW	$145,896,000	+3390.3%	2,899,388	+3364.0%	0.33%	+2936.4%
T	Sell	AT&T INC COM	$145,120,000	-35.4%	3,846,284	-28.8%	0.33%	-43.3%
CL	Buy	COLGATE PALMOLIVE CO COM	$141,946,000	+10.8%	1,914,823	+9.4%	0.32%	-3.0%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$141,147,000	+17.2%	1,066,709	+7.6%	0.32%	+2.9%
USB	Buy	US BANCORP DEL COM NEW	$139,962,000	+87.1%	2,695,720	+85.6%	0.32%	+64.1%
BNS	Buy	BANK N S HALIFAX COM	$138,905,000	+813.7%	2,312,474	+787.4%	0.32%	+695.0%
ABT	Buy	ABBOTT LABS COM	$131,871,000	+41.7%	2,712,844	+29.5%	0.30%	+23.9%
FDC	Buy	FIRST DATA CORP NEW COM CL A	$123,988,000	+18.6%	6,812,500	+1.0%	0.28%	+3.7%
QCOM	Buy	QUALCOMM INC COM	$117,586,000	+35.4%	2,129,405	+40.5%	0.27%	+18.5%
MET	Sell	METLIFE INC COM	$117,638,000	-5.9%	2,141,208	-9.5%	0.27%	-17.5%
CFG	Buy	CITIZENS FINL GROUP INC COM	$117,832,000	+5.6%	3,302,473	+2.2%	0.27%	-7.6%
XLNX	Buy	XILINX INC COM	$117,537,000	+877.1%	1,827,386	+779.5%	0.27%	+767.7%
AMAT	Buy	APPLIED MATLS INC COM	$112,865,000	+57.4%	2,732,141	+48.2%	0.26%	+38.0%
EXC	Buy	EXELON CORP COM	$112,717,000	+6.9%	3,124,963	+6.7%	0.26%	-6.2%
MCK	Sell	MCKESSON CORP COM	$112,178,000	-2.5%	681,770	-12.2%	0.26%	-14.7%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$108,110,000	+236.5%	2,758,937	+212.0%	0.25%	+194.0%
KMB	Buy	KIMBERLY CLARK CORP COM	$107,834,000	+54.1%	835,213	+57.1%	0.25%	+35.2%
ADBE	Buy	ADOBE SYS INC COM	$106,469,000	+56.8%	752,750	+44.3%	0.24%	+37.3%
PANW	Sell	PALO ALTO NETWORKS INC COM	$105,872,000	+16.4%	791,213	-2.0%	0.24%	+2.1%
LOW	Sell	LOWES COS INC COM	$103,596,000	-6.7%	1,336,199	-1.1%	0.24%	-18.3%
SBUX	Buy	STARBUCKS CORP COM	$102,311,000	+7.8%	1,754,607	+7.9%	0.23%	-5.6%
PLD	Buy	PROLOGIS INC COMreit	$97,985,000	+23.3%	1,670,953	+9.1%	0.22%	+8.2%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$96,819,000	+17.9%	650,012	-0.1%	0.22%	+3.3%
BIIB	Buy	BIOGEN INC COM	$96,803,000	+48.9%	356,731	+50.1%	0.22%	+30.0%
EQIX	Buy	EQUINIX INC COM PAR $0.001reit	$95,295,000	+11.7%	222,050	+4.2%	0.22%	-1.8%
AET	Buy	AETNA INC NEW COM	$95,369,000	+99.3%	628,133	+67.4%	0.22%	+74.4%
EBAY	Sell	EBAY INC COM	$94,264,000	-0.3%	2,699,423	-4.2%	0.22%	-13.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$92,769,000	+34.3%	926,023	+26.6%	0.21%	+17.8%
AXP	Buy	AMERICAN EXPRESS CO COM	$90,739,000	+1008111.1%	1,077,147	+944765.8%	0.21%	–
FL	Buy	FOOT LOCKER INC COM	$89,651,000	+8.9%	1,819,210	+65.3%	0.20%	-4.7%
CI	Buy	CIGNA CORPORATION COM	$88,310,000	+62.4%	527,570	+42.1%	0.20%	+42.3%
BCR	Buy	BARD C R INC COM	$87,805,000	+462.6%	277,768	+342.3%	0.20%	+390.2%
PCLN	Sell	PRICELINE GRP INC COM NEW	$87,673,000	-0.4%	46,871	-5.3%	0.20%	-13.0%
AVGO	Buy	BROADCOM LTD SHS	$85,866,000	+1063.2%	368,444	+992.9%	0.20%	+931.6%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$84,484,000	+51.1%	1,283,359	+42.8%	0.19%	+32.2%
ZAYO	Sell	ZAYO GROUP HLDGS INC COM	$83,832,000	-6.8%	2,713,009	-0.8%	0.19%	-18.3%
MS	Buy	MORGAN STANLEY COM NEW	$83,382,000	+16.6%	1,871,235	+12.1%	0.19%	+2.7%
SIG	Buy	SIGNET JEWELERS LIMITED SHS	$82,912,000	-8.3%	1,311,066	+0.5%	0.19%	-19.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC N CL A	$82,326,000	+300.5%	244,401	+289.2%	0.19%	+248.1%
NVR	Sell	NVR INC COM	$82,395,000	-39.0%	34,180	-46.7%	0.19%	-46.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS - A -	$81,261,000	+2.1%	962,928	+10.3%	0.19%	-10.6%
GD	Buy	GENERAL DYNAMICS CORP COM	$79,573,000	+196.3%	401,680	+180.0%	0.18%	+160.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$79,341,000	+46.3%	733,685	+44.3%	0.18%	+28.4%
AABA	New	ALTABA INC COM ADDEDpublic fund	$77,695,000	–	1,426,117	+100.0%	0.18%	–
PNC	Buy	PNC FINL SVCS GROUP INC COM	$77,485,000	+17.3%	620,524	+12.9%	0.18%	+2.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$76,967,000	+91.4%	500,341	+116.6%	0.18%	+67.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$76,027,000	+77.5%	435,761	+56.3%	0.17%	+55.4%
COST	Buy	COSTCO WHSL CORP NEW COM	$73,933,000	+55.4%	462,285	+62.9%	0.17%	+36.3%
NVDA	Buy	NVIDIA CORP COM	$72,637,000	+245.8%	502,470	+160.6%	0.17%	+201.8%
DIS	Buy	DISNEY WALT CO COM DISNEY	$72,074,000	-5.2%	678,339	+1.1%	0.16%	-16.7%
CME	Buy	CME GROUP INC COM	$71,003,000	+86.9%	566,937	+77.3%	0.16%	+63.6%
PCG	Buy	PG&E CORP COM	$69,880,000	+8.5%	1,052,879	+8.5%	0.16%	-4.8%
CE	Buy	CELANESE CORP DEL COM SER A	$69,756,000	+46.0%	734,735	+38.1%	0.16%	+27.2%
BCE	Buy	BCE INC COM NEW	$69,262,000	+3246.0%	1,540,242	+3184.5%	0.16%	+3060.0%
MCD	Buy	MCDONALDS CORP COM	$68,805,000	+19.3%	449,237	+1.0%	0.16%	+4.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$68,858,000	-40.0%	1,769,212	-42.1%	0.16%	-47.5%
WY	Sell	WEYERHAEUSER CO COM	$68,597,000	-18.4%	2,047,678	-17.3%	0.16%	-28.3%
KHC	Buy	KRAFT HEINZ CO COM	$68,286,000	+39.6%	797,363	+48.1%	0.16%	+21.9%
APD	Sell	AIR PRODS & CHEMS INC COM	$67,886,000	-54.6%	474,530	-57.1%	0.16%	-60.3%
HD	Sell	HOME DEPOT INC COM	$65,617,000	-26.6%	427,754	-29.7%	0.15%	-35.6%
MFC	Buy	MANULIFE FINL CORP COM	$64,849,000	–	3,464,396	+100.0%	0.15%	–
STT	Buy	STATE STR CORP COM	$63,847,000	+29.4%	711,541	+14.8%	0.15%	+13.2%
SYF	Buy	SYNCHRONY FINL COM	$63,695,000	-10.7%	2,135,974	+2.7%	0.15%	-21.5%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$63,549,000	-51.6%	760,242	-52.6%	0.14%	-57.7%
BAX	Buy	BAXTER INTL INC COM	$62,995,000	+35.5%	1,040,554	+16.1%	0.14%	+19.0%
LUV	Buy	SOUTHWEST AIRLS CO COM	$62,731,000	+133.6%	1,009,514	+102.1%	0.14%	+104.3%
CAT	Buy	CATERPILLAR INC DEL COM	$61,953,000	+217.1%	576,519	+173.7%	0.14%	+178.4%
NTAP	Buy	NETAPP INC COM	$61,239,000	+59.7%	1,529,068	+66.9%	0.14%	+40.0%
WDC	Buy	WESTERN DIGITAL CORP COM	$59,805,000	+124.1%	674,995	+108.7%	0.14%	+95.7%
BBT	Buy	BB&T CORP COM	$59,391,000	+29.9%	1,307,873	+27.9%	0.14%	+14.3%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$59,123,000	+51.1%	480,595	+62.6%	0.14%	+32.4%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$58,532,000	+22.6%	473,257	+18.9%	0.13%	+8.1%
SLB	Buy	SCHLUMBERGER LTD COM	$58,608,000	+156.3%	890,152	+204.1%	0.13%	+123.3%
SHW	Buy	SHERWIN WILLIAMS CO COM	$58,247,000	+16.5%	165,966	+3.0%	0.13%	+2.3%
CMI	Buy	CUMMINS INC COM	$57,697,000	+9.3%	355,673	+1.9%	0.13%	-4.3%
AEP	Sell	AMERICAN ELEC PWR INC COM	$55,989,000	-16.8%	805,952	-19.6%	0.13%	-26.9%
COF	Buy	CAPITAL ONE FINL CORP COM	$55,989,000	-3.5%	677,664	+1.3%	0.13%	-15.2%
DHR	Buy	DANAHER CORP DEL COM	$55,399,000	+28.0%	656,467	+29.7%	0.13%	+12.4%
HUM	Buy	HUMANA INC COM	$55,581,000	+91.5%	230,992	+64.1%	0.13%	+67.1%
A	Buy	AGILENT TECHNOLOGIES INC COM	$55,082,000	+28.0%	928,719	+14.1%	0.13%	+12.5%
CM	Buy	CDN IMPERIAL BK COMM TORONTO COM	$53,865,000	+1118.9%	663,762	+1191.4%	0.12%	+925.0%
SPGI	Sell	S&P GLOBAL INC COM	$52,974,000	-14.0%	362,863	-23.0%	0.12%	-24.8%
WM	Buy	WASTE MGMT INC DEL COM	$52,958,000	+36.8%	721,993	+36.0%	0.12%	+19.8%
NTNX		NUTANIX INC CL A	$52,646,000	+7.4%	2,612,700	0.0%	0.12%	-6.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COM	$52,294,000	+10.7%	793,300	+0.6%	0.12%	-2.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$52,318,000	+9.7%	1,562,200	+2.9%	0.12%	-3.2%
MAC	Buy	MACERICH CO COMreit	$52,172,000	+116.3%	898,583	+140.0%	0.12%	+88.9%
BA	Sell	BOEING CO COM	$52,127,000	-7.2%	263,598	-17.0%	0.12%	-18.5%
CB	Buy	CHUBB LIMITED COM	$51,735,000	+320.9%	355,860	+294.4%	0.12%	+268.8%
VTR	Buy	VENTAS INC COMreit	$50,244,000	+13.7%	723,138	+6.4%	0.12%	0.0%
CENX	Buy	CENTURY ALUM CO COM	$50,224,000	+25.0%	3,223,610	+1.8%	0.12%	+9.5%
NUE	Buy	NUCOR CORP COM	$49,766,000	-0.8%	859,969	+2.4%	0.11%	-13.0%
EIX	Buy	EDISON INTL COM	$49,889,000	+13.3%	638,052	+15.4%	0.11%	-0.9%
ANTM	Buy	ANTHEM INC COM	$48,931,000	+86.9%	260,090	+64.3%	0.11%	+64.7%
HON	Buy	HONEYWELL INTL INC COM	$48,879,000	+25.2%	366,710	+17.3%	0.11%	+9.8%
AGN	Sell	ALLERGAN PLC SHS	$48,170,000	-42.9%	198,157	-43.9%	0.11%	-50.0%
CRM	Sell	SALESFORCE COM INC COM	$47,715,000	-39.0%	550,984	-41.9%	0.11%	-46.6%
ES	Buy	EVERSOURCE ENERGY COM	$47,727,000	+9.4%	786,147	+5.9%	0.11%	-4.4%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$47,611,000	+56.4%	428,309	+38.2%	0.11%	+38.0%
AGCO	Buy	AGCO CORP COM	$47,140,000	+65.9%	699,503	+48.1%	0.11%	+45.9%
CNP	Buy	CENTERPOINT ENERGY INC COM	$47,349,000	+16.7%	1,729,341	+17.5%	0.11%	+1.9%
DE	Buy	DEERE & CO COM	$45,512,000	+87.6%	368,248	+65.2%	0.10%	+65.1%
EGN	Buy	ENERGEN CORP COM	$45,178,000	+211.0%	915,100	+243.0%	0.10%	+171.1%
TXN	Buy	TEXAS INSTRS INC COM	$44,671,000	+629.1%	580,673	+663.4%	0.10%	+537.5%
GM	Sell	GENERAL MTRS CO COM	$44,582,000	-12.4%	1,276,310	-11.3%	0.10%	-23.3%
MU	Sell	MICRON TECHNOLOGY INC COM	$44,378,000	-18.2%	1,486,209	-20.9%	0.10%	-28.9%
NEE	Sell	NEXTERA ENERGY INC COM	$43,986,000	-14.1%	313,891	-21.3%	0.10%	-24.6%
SNPS	Buy	SYNOPSYS INC COM	$44,086,000	+20.0%	604,500	+18.7%	0.10%	+5.2%
INTU	Buy	INTUIT COM	$43,989,000	+49.2%	331,217	+30.3%	0.10%	+31.2%
HCP	Buy	HCP INC COMreit	$43,953,000	+10.6%	1,375,235	+8.2%	0.10%	-3.8%
HPQ	Sell	HP INC COM	$43,549,000	-10.3%	2,491,365	-8.2%	0.10%	-21.3%
BLK	Buy	BLACKROCK INC COM	$42,960,000	+64.0%	101,703	+48.9%	0.10%	+44.1%
ALXN	Buy	ALEXION PHARMACEUTICALS INC COM	$42,803,000	+36.3%	351,796	+35.9%	0.10%	+19.5%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$42,873,000	+146.1%	317,812	+119.6%	0.10%	+117.8%
NEM	Buy	NEWMONT MINING CORP COM	$42,293,000	+17.0%	1,305,744	+19.1%	0.10%	+3.2%
ALL	Buy	ALLSTATE CORP COM	$42,198,000	+200.8%	477,133	+177.2%	0.10%	+159.5%
CTRP	Buy	CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt	$41,922,000	+93.0%	778,353	+76.1%	0.10%	+68.4%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$41,553,000	+157.0%	340,295	+136.2%	0.10%	+126.2%
STI	Sell	SUNTRUST BKS INC COM	$41,367,000	-11.6%	729,315	-13.8%	0.10%	-22.1%
EPAM	Buy	EPAM SYS INC COM	$41,566,000	+12.5%	494,300	+1.0%	0.10%	-1.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$41,341,000	-14.7%	612,824	-16.2%	0.10%	-24.6%
EL	Sell	LAUDER ESTEE COS INC CL A	$41,687,000	-6.7%	434,329	-17.6%	0.10%	-18.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO CL A	$41,303,000	+161.4%	622,035	+134.3%	0.09%	+129.3%
CMS	Buy	CMS ENERGY CORP COM	$41,008,000	+22.3%	886,660	+18.3%	0.09%	+8.0%
SHOP	Buy	SHOPIFY INC CL A	$40,520,000	+60.0%	466,500	+25.4%	0.09%	+40.9%
CNC	Buy	CENTENE CORP DEL COM	$40,180,000	+23.8%	503,000	+10.4%	0.09%	+8.2%
BK	Sell	BANK NEW YORK MELLON CORP COM	$40,320,000	-11.4%	790,272	-17.9%	0.09%	-22.7%
TRV	Sell	TRAVELERS COMPANIES INC COM	$39,698,000	-5.3%	313,743	-9.8%	0.09%	-16.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$39,085,000	-3.4%	908,737	-0.4%	0.09%	-16.0%
PX	Sell	PRAXAIR INC COM	$38,623,000	-21.0%	291,381	-29.3%	0.09%	-31.2%
WOOF	Buy	VCA INC COM	$38,429,000	+976.7%	416,300	+967.4%	0.09%	+877.8%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORD	$37,913,000	+44.2%	2,294,998	+33.2%	0.09%	+26.1%
WELL	Buy	WELLTOWER INC COMreit	$38,114,000	+21.2%	509,206	+14.7%	0.09%	+6.1%
HSY	Buy	HERSHEY CO COM	$38,256,000	+6.4%	356,297	+8.2%	0.09%	-7.4%
FITB	Buy	FIFTH THIRD BANCORP COM	$37,894,000	+1157.7%	1,459,713	+1130.7%	0.09%	+987.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$37,886,000	-26.0%	415,828	-20.5%	0.09%	-35.1%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$37,373,000	+135.2%	230,755	+126.1%	0.08%	+107.3%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS SHS	$36,824,000	+47.9%	905,441	+37.1%	0.08%	+29.2%
SO	Sell	SOUTHERN CO COM	$36,630,000	-31.5%	765,036	-28.8%	0.08%	-40.0%
WRK	Buy	WESTROCK CO COM	$36,596,000	+18.9%	645,884	+9.2%	0.08%	+5.0%
GLW	Buy	CORNING INC COM	$36,301,000	+52.2%	1,208,010	+36.7%	0.08%	+33.9%
GE	Sell	GENERAL ELECTRIC CO COM	$36,246,000	-23.6%	1,341,943	-15.7%	0.08%	-33.1%
VRX	Buy	VALEANT PHARMACEUTICALS INTL COM	$36,525,000	+39174.2%	2,104,500	+24953.6%	0.08%	–
NVO		NOVO-NORDISK A S ADRdepository receipt	$36,092,000	+25.1%	841,500	0.0%	0.08%	+10.7%
SYY	Sell	SYSCO CORP COM	$36,266,000	-6.7%	720,567	-3.7%	0.08%	-17.8%
PSA	Buy	PUBLIC STORAGE COMreit	$35,723,000	+42.2%	171,311	+49.3%	0.08%	+24.2%
CAR	Buy	AVIS BUDGET GROUP COM	$35,737,000	+27.8%	1,310,500	+38.6%	0.08%	+12.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$35,719,000	+101.3%	718,990	+87.1%	0.08%	+78.3%
IDXX	Buy	IDEXX LABS INC COM	$35,827,000	+19.0%	221,951	+14.0%	0.08%	+5.1%
OSK	Buy	OSHKOSH CORP COM	$35,954,000	+29.8%	521,986	+29.2%	0.08%	+13.9%
TSN	Sell	TYSON FOODS INC CL A	$35,838,000	-42.7%	572,224	-43.5%	0.08%	-49.7%
KMI	Buy	KINDER MORGAN INC DEL COM	$35,124,000	-1.9%	1,833,189	+11.3%	0.08%	-14.0%
BG		BUNGE LIMITED COM	$35,043,000	-5.9%	469,743	0.0%	0.08%	-17.5%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$34,999,000	+28.9%	766,000	+25.3%	0.08%	+12.7%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$35,016,000	+21.9%	180,746	+2.0%	0.08%	+6.7%
RRC	Buy	RANGE RES CORP COM	$34,800,000	+1029.1%	1,501,921	+1318.0%	0.08%	+900.0%
DRE	Buy	DUKE REALTY CORP COM NEWreit	$34,538,000	+17.7%	1,235,710	+10.7%	0.08%	+2.6%
GIS	Buy	GENERAL MLS INC COM	$34,397,000	+44.7%	620,880	+54.2%	0.08%	+27.4%
AES	Buy	AES CORP COM	$33,953,000	+10.3%	3,056,119	+11.0%	0.08%	-2.5%
JNPR	Buy	JUNIPER NETWORKS INC COM	$33,538,000	+21.3%	1,202,924	+21.1%	0.08%	+6.9%
DFS	Buy	DISCOVER FINL SVCS COM	$33,722,000	-8.0%	542,244	+1.2%	0.08%	-19.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$33,626,000	+730.5%	307,849	+645.8%	0.08%	+600.0%
INTC	Sell	INTEL CORP COM	$33,048,000	-13.9%	979,493	-8.0%	0.08%	-24.0%
UGI	Buy	UGI CORP NEW COM	$33,263,000	-0.8%	687,108	+1.2%	0.08%	-12.6%
MSM	Buy	MSC INDL DIRECT INC CL A	$33,009,000	+0.5%	384,005	+20.1%	0.08%	-12.8%
CTXS	Buy	CITRIX SYS INC COM	$32,793,000	+38.3%	412,071	+44.9%	0.08%	+21.0%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$32,735,000	+47.7%	147,069	+44.8%	0.08%	+29.3%
UAL	Buy	UNITED CONTL HLDGS INC COM	$32,315,000	+62.3%	429,432	+52.4%	0.07%	+42.3%
EA	Buy	ELECTRONIC ARTS INC COM	$32,405,000	+43.5%	306,515	+21.5%	0.07%	+25.4%
CBS	Buy	CBS CORP NEW CL B	$31,782,000	+47.0%	498,300	+59.8%	0.07%	+30.4%
DOV	Buy	DOVER CORP COM	$32,056,000	+460.9%	399,600	+461.8%	0.07%	+386.7%
EMN	Sell	EASTMAN CHEM CO COM	$31,984,000	-7.1%	380,805	-10.6%	0.07%	-18.9%
SLF	Buy	SUN LIFE FINL INC COM	$31,706,000	+1810.0%	888,194	+1847.8%	0.07%	+1700.0%
NLY	Buy	ANNALY CAP MGMT INC COMreit	$31,662,000	+942.5%	2,627,563	+861.3%	0.07%	+800.0%
PBI	Sell	PITNEY BOWES INC COM	$31,280,000	+7.6%	2,071,551	-6.6%	0.07%	-5.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN ORD SHS	$30,871,000	-89.8%	491,570	-90.1%	0.07%	-91.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$30,023,000	+45.6%	1,083,089	+30.7%	0.07%	+27.8%
LB	Buy	L BRANDS INC COM	$29,978,000	+21.3%	556,275	+6.0%	0.07%	+7.8%
KEY	Buy	KEYCORP NEW COM	$30,187,000	+11.2%	1,610,821	+5.5%	0.07%	-2.8%
RF	Buy	REGIONS FINL CORP NEW COM	$29,654,000	+11.2%	2,025,530	+10.4%	0.07%	-2.9%
PH	Buy	PARKER HANNIFIN CORP COM	$29,566,000	+23.5%	184,994	+23.9%	0.07%	+9.7%
GRUB	New	GRUBHUB INC COM	$29,203,000	–	669,800	+100.0%	0.07%	–
YUM	Sell	YUM BRANDS INC COM	$29,383,000	-3.4%	398,364	-16.3%	0.07%	-15.2%
TER	Buy	TERADYNE INC COM	$29,276,000	+14.1%	974,901	+18.2%	0.07%	0.0%
KR	Sell	KROGER CO COM	$29,270,000	-36.8%	1,255,144	-20.1%	0.07%	-44.6%
FE	Sell	FIRSTENERGY CORP COM	$29,246,000	-25.3%	1,002,935	-18.5%	0.07%	-34.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO COM	$29,278,000	+147.5%	402,112	+172.0%	0.07%	+116.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$29,043,000	-72.8%	1,750,625	-61.1%	0.07%	-76.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHS	$28,789,000	-43.6%	197,919	-49.3%	0.07%	-50.4%
TGT	Buy	TARGET CORP COM	$28,991,000	+38.3%	554,420	+46.0%	0.07%	+20.0%
INGR	Sell	INGREDION INC COM	$28,479,000	-17.5%	238,895	-16.6%	0.06%	-27.8%
UDR	Sell	UDR INC COMreit	$28,630,000	-2.7%	734,666	-9.5%	0.06%	-15.6%
SWK	Buy	STANLEY BLACK & DECKER INC COM	$28,653,000	+53.6%	203,605	+45.0%	0.06%	+32.7%
EOG	Buy	EOG RES INC COM	$28,580,000	+60.0%	315,732	+72.4%	0.06%	+38.3%
PNRA	Buy	PANERA BREAD CO CL A	$28,415,000	+947066.7%	90,310	+903000.0%	0.06%	–
RSG	Buy	REPUBLIC SVCS INC COM	$28,099,000	+613.4%	440,900	+603.1%	0.06%	+540.0%
WEC	Sell	WEC ENERGY GROUP INC COM	$28,133,000	-30.0%	458,343	-30.9%	0.06%	-39.0%
MAN	Buy	MANPOWERGROUP INC COM	$28,024,000	+26.5%	251,000	+16.3%	0.06%	+10.3%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$27,530,000	-0.9%	353,130	-6.1%	0.06%	-12.5%
CSX	Sell	CSX CORP COM	$27,530,000	-3.7%	504,578	-17.8%	0.06%	-16.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I COM	$27,521,000	+59.2%	733,697	+53.0%	0.06%	+40.0%
APC	Buy	ANADARKO PETE CORP COM	$27,468,000	+27.4%	605,817	+74.2%	0.06%	+12.5%
WCG	Buy	WELLCARE HEALTH PLANS INC COM	$27,688,000	+86.0%	154,200	+45.2%	0.06%	+61.5%
IVZ	Buy	INVESCO LTD SHS	$26,967,000	+29.5%	766,336	+12.7%	0.06%	+14.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$27,053,000	-9.6%	248,010	-15.0%	0.06%	-20.5%
VNO		VORNADO RLTY TR SH BEN INTreit	$26,480,000	-6.4%	281,999	0.0%	0.06%	-17.6%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$26,610,000	-13.7%	686,709	+2.3%	0.06%	-23.8%
GXP		GREAT PLAINS ENERGY INC COM	$26,237,000	+0.2%	896,058	0.0%	0.06%	-11.8%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM NEW	$25,819,000	+53.5%	435,389	+48.1%	0.06%	+34.1%
PYPL	Buy	PAYPAL HLDGS INC COM	$25,849,000	+29.3%	481,623	+3.7%	0.06%	+13.5%
CPN	Buy	CALPINE CORP COM NEW	$25,615,000	+23.0%	1,893,215	+0.5%	0.06%	+9.3%
AMP	Sell	AMERIPRISE FINL INC COM	$25,918,000	-5.1%	203,616	-3.3%	0.06%	-16.9%
RTN	Buy	RAYTHEON CO COM NEW	$25,223,000	+12.3%	156,200	+6.0%	0.06%	-1.7%
WYND	Buy	WYNDHAM WORLDWIDE CORP COM	$25,294,000	+76.7%	251,904	+48.3%	0.06%	+56.8%
NTRS	Buy	NORTHERN TR CORP COM	$25,557,000	+172.3%	262,900	+142.5%	0.06%	+141.7%
COP		CONOCOPHILLIPS COM	$25,037,000	-11.8%	569,530	0.0%	0.06%	-23.0%
D	Buy	DOMINION ENERGY INC COM	$25,063,000	+42.6%	327,066	+44.3%	0.06%	+23.9%
DVA	Buy	DAVITA INC COM	$25,086,000	+26.8%	387,370	+33.1%	0.06%	+9.6%
FRT	Buy	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$24,286,000	-5.2%	192,151	+0.2%	0.06%	-16.4%
NI	Buy	NISOURCE INC COM	$24,389,000	+11.3%	961,706	+4.4%	0.06%	-1.8%
BIDU		BAIDU INC SPON ADR REP Adepository receipt	$24,499,000	+3.7%	136,971	0.0%	0.06%	-9.7%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$24,545,000	+336.5%	588,608	+305.9%	0.06%	+273.3%
TKR	Buy	TIMKEN CO COM	$24,582,000	+520.8%	531,500	+506.7%	0.06%	+460.0%
VMC	Sell	VULCAN MATLS CO COM	$23,864,000	-47.3%	188,377	-49.9%	0.06%	-53.4%
GWW	Buy	GRAINGER W W INC COM	$24,122,000	+189.0%	133,618	+272.7%	0.06%	+150.0%
LRCX	Buy	LAM RESEARCH CORP COM	$24,251,000	+113.9%	171,471	+94.1%	0.06%	+83.3%
VER	Sell	VEREIT INC COMreit	$23,881,000	-67.1%	2,933,811	-65.7%	0.06%	-70.9%
DTE	Sell	DTE ENERGY CO COM	$23,915,000	-40.6%	226,057	-42.6%	0.06%	-47.6%
MYL	Buy	MYLAN N V SHS EURO	$23,693,000	+32.3%	610,319	+32.8%	0.05%	+14.9%
KIM	Buy	KIMCO RLTY CORP COMreit	$23,423,000	+4.3%	1,276,466	+25.6%	0.05%	-8.5%
NFLX	Buy	NETFLIX INC COM	$23,437,000	+90.9%	156,863	+88.9%	0.05%	+68.8%
SCG	Buy	SCANA CORP NEW COM	$23,557,000	+157.1%	351,538	+150.7%	0.05%	+125.0%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$23,818,000	+53.4%	443,203	+31.2%	0.05%	+35.0%
IR	Buy	INGERSOLL-RAND PLC SHS	$23,643,000	+45.2%	258,700	+29.2%	0.05%	+28.6%
AMTD	Buy	TD AMERITRADE HLDG CORP COM	$23,305,000	+23.9%	542,104	+12.0%	0.05%	+8.2%
CNX	Buy	CONSOL ENERGY INC COM	$23,195,000	+649.7%	1,552,569	+742.1%	0.05%	+562.5%
HST	Buy	HOST HOTELS & RESORTS INC COMreit	$23,338,000	+7.7%	1,277,422	+10.0%	0.05%	-7.0%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$22,786,000	+139.2%	709,414	+167.1%	0.05%	+108.0%
VAR	Sell	VARIAN MED SYS INC COM	$22,417,000	+10.9%	217,239	-2.1%	0.05%	-3.8%
SRE	Sell	SEMPRA ENERGY COM	$22,394,000	-24.8%	198,613	-26.4%	0.05%	-34.6%
COL	Buy	ROCKWELL COLLINS INC COM	$22,416,000	+159.8%	213,324	+140.2%	0.05%	+121.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$22,345,000	+0.2%	87,049	-2.8%	0.05%	-12.1%
CMA	Buy	COMERICA INC COM	$22,075,000	+175.3%	301,409	+157.8%	0.05%	+138.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$21,675,000	-58.1%	523,802	-53.4%	0.05%	-63.0%
PXD	Buy	PIONEER NAT RES CO COM	$22,068,000	+0.4%	138,287	+17.2%	0.05%	-12.3%
TRQ		TURQUOISE HILL RES LTD COM	$21,366,000	-12.7%	8,043,057	0.0%	0.05%	-23.4%
TU	Buy	TELUS CORP COM	$21,290,000	+266.8%	617,600	+244.5%	0.05%	+226.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$21,251,000	-11.4%	76,550	-14.6%	0.05%	-22.2%
KLAC	Buy	KLA-TENCOR CORP COM	$21,336,000	+127.0%	233,153	+135.9%	0.05%	+96.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$21,101,000	-8.2%	1,211,986	-8.8%	0.05%	-20.0%
AFL	Buy	AFLAC INC COM	$20,583,000	+433.5%	264,969	+397.3%	0.05%	+370.0%
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS	$20,592,000	+50.5%	234,936	+38.2%	0.05%	+30.6%
MGA	Buy	MAGNA INTL INC COM	$20,547,000	–	444,213	+100.0%	0.05%	–
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$20,568,000	-5.1%	168,478	-3.3%	0.05%	-17.5%
CDK	Buy	CDK GLOBAL INC COM	$20,680,000	+0.9%	333,224	+5.7%	0.05%	-11.3%
NSC	Buy	NORFOLK SOUTHERN CORP COM	$20,374,000	+212.1%	167,409	+187.1%	0.05%	+176.5%
MGM	Buy	MGM RESORTS INTERNATIONAL COM	$20,145,000	+1916.5%	643,825	+1666.3%	0.05%	+1433.3%
LNC	Buy	LINCOLN NATL CORP IND COM	$19,878,000	+89.1%	294,145	+83.1%	0.04%	+66.7%
LVS	Sell	LAS VEGAS SANDS CORP COM	$19,517,000	+5.6%	305,477	-5.7%	0.04%	-6.2%
TJX	Sell	TJX COS INC NEW COM	$19,670,000	-25.2%	272,550	-18.0%	0.04%	-34.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$19,771,000	+5.0%	253,643	+4.8%	0.04%	-8.2%
DB	Buy	DEUTSCHE BANK AG NAMEN AKT	$19,539,000	+146.0%	1,103,444	+139.9%	0.04%	+114.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$19,844,000	+47.4%	442,658	+28.1%	0.04%	+28.6%
CVLT	Buy	COMMVAULT SYSTEMS INC COM	$19,306,000	+18.1%	342,000	+6.3%	0.04%	+2.3%
BBBY	Buy	BED BATH & BEYOND INC COM	$19,456,000	-13.5%	639,991	+12.3%	0.04%	-25.4%
TRI	Buy	THOMSON REUTERS CORP COM	$19,132,000	+1193.6%	413,831	+1106.5%	0.04%	+1000.0%
WHR	Sell	WHIRLPOOL CORP COM	$19,126,000	-13.3%	99,810	-22.5%	0.04%	-24.1%
KBH	Buy	KB HOME COM	$19,334,000	+27.1%	806,594	+5.4%	0.04%	+10.0%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$18,803,000	-34.8%	97,847	-37.7%	0.04%	-42.7%
CPB	Buy	CAMPBELL SOUP CO COM	$18,754,000	-2.0%	359,610	+7.6%	0.04%	-14.0%
RCI	Buy	ROGERS COMMUNICATIONS INC CL B	$18,950,000	+346.8%	401,799	+317.7%	0.04%	+290.9%
ETR	Sell	ENTERGY CORP NEW COM	$18,729,000	-23.5%	243,958	-24.3%	0.04%	-32.8%
ARRS	Sell	ARRIS INTL INC SHS	$19,000,000	+1.1%	678,100	-4.5%	0.04%	-12.2%
QSR	Buy	RESTAURANT BRANDS INTL INC COM	$18,843,000	+1547.1%	301,600	+1364.1%	0.04%	+1333.3%
PCAR	Buy	PACCAR INC COM	$18,899,000	+59.7%	286,170	+62.5%	0.04%	+38.7%
ENB	Buy	ENBRIDGE INC COM	$18,188,000	+20568.2%	456,971	+21506.2%	0.04%	–
SJM	Buy	SMUCKER J M CO COM NEW	$18,205,000	+190.4%	153,849	+221.7%	0.04%	+162.5%
L	Buy	LOEWS CORP COM	$18,355,000	+32.7%	392,122	+32.6%	0.04%	+16.7%
MAR	Buy	MARRIOTT INTL INC NEW CL A	$18,339,000	+418.3%	182,828	+386.7%	0.04%	+366.7%
TAC	Buy	TRANSALTA CORP COM	$18,072,000	+22.1%	2,831,139	+12.1%	0.04%	+5.1%
STLD	Buy	STEEL DYNAMICS INC COM	$18,029,000	+26.5%	503,461	+22.8%	0.04%	+10.8%
H	Buy	HYATT HOTELS CORP COM CL A	$18,057,000	+7.4%	321,245	+3.1%	0.04%	-6.8%
BBY	Sell	BEST BUY INC COM	$17,296,000	-10.6%	301,688	-23.3%	0.04%	-20.0%
CC	Buy	CHEMOURS CO COM	$17,690,000	+343.1%	466,500	+349.9%	0.04%	+300.0%
WCN	Buy	WASTE CONNECTIONS INC COM	$17,660,000	+10.8%	274,566	+51.7%	0.04%	-4.8%
VIAV	Buy	VIAVI SOLUTIONS INC COM	$17,390,000	+16.8%	1,651,500	+18.9%	0.04%	+2.6%
AZPN	Buy	ASPEN TECHNOLOGY INC COM	$17,125,000	+15.8%	309,900	+23.5%	0.04%	0.0%
WCC	Buy	WESCO INTL INC COM	$16,846,000	-13.7%	294,000	+4.7%	0.04%	-23.5%
SYMC	Buy	SYMANTEC CORP COM	$16,997,000	-1.7%	601,659	+6.7%	0.04%	-13.3%
CNI	Buy	CANADIAN NATL RY CO COM	$16,585,000	+140.2%	204,700	+118.2%	0.04%	+111.1%
RHI	Buy	ROBERT HALF INTL INC COM	$16,778,000	+17.4%	350,058	+19.6%	0.04%	+2.7%
EXAS	Buy	EXACT SCIENCES CORP COM	$16,801,000	+1756.5%	475,000	+1140.2%	0.04%	+1800.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$16,712,000	+52.3%	372,202	+52.5%	0.04%	+31.0%
VOYA	Buy	VOYA FINL INC COM	$16,444,000	+4.9%	445,746	+7.9%	0.04%	-7.3%
TIF	Buy	TIFFANY & CO NEW COM	$16,663,000	+796.3%	177,510	+809.8%	0.04%	+660.0%
VECO	Buy	VEECO INSTRS INC DEL COM	$16,624,000	+31.9%	596,900	+41.3%	0.04%	+15.2%
ZNGA	Buy	ZYNGA INC CL A	$16,246,000	+45.0%	4,463,300	+13.5%	0.04%	+27.6%
FMC	Buy	F M C CORP COM NEW	$16,003,000	+87.7%	219,070	+78.8%	0.04%	+68.2%
XOM	Sell	EXXON MOBIL CORP COM	$16,389,000	-57.3%	203,015	-56.6%	0.04%	-63.0%
BWXT	Buy	BWX TECHNOLOGIES INC COM	$16,097,000	+48.3%	330,200	+44.8%	0.04%	+32.1%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$16,039,000	-9.2%	514,401	+2.1%	0.04%	-19.6%
MPC	Sell	MARATHON PETE CORP COM	$15,934,000	-70.0%	304,500	-71.0%	0.04%	-73.9%
IDCC	Sell	INTERDIGITAL INC COM	$15,923,000	-32.3%	205,984	-24.4%	0.04%	-41.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USD	$15,858,000	+32.2%	101,983	+23.4%	0.04%	+16.1%
CAG		CONAGRA BRANDS INC COM	$15,683,000	-11.4%	438,551	0.0%	0.04%	-21.7%
ETN	Sell	EATON CORP PLC SHS	$15,252,000	-38.4%	195,969	-41.3%	0.04%	-46.2%
DXC	New	DXC TECHNOLOGY CO COM	$15,464,000	–	201,564	+100.0%	0.04%	–
RVNC		REVANCE THERAPEUTICS INC COM	$15,389,000	+26.9%	582,900	0.0%	0.04%	+9.4%
FFIV	Buy	F5 NETWORKS INC COM	$15,416,000	+3.4%	121,325	+16.1%	0.04%	-10.3%
ADSK	Buy	AUTODESK INC COM	$15,480,000	+62.9%	153,539	+39.7%	0.04%	+40.0%
MOH	Sell	MOLINA HEALTHCARE INC COM	$15,139,000	+24.2%	218,828	-18.1%	0.04%	+9.4%
IP	Buy	INTL PAPER CO COM	$15,290,000	+272.6%	270,088	+234.2%	0.04%	+218.2%
MBT	Buy	MOBILE TELESYSTEMS PJSC SPONSORED ADRdepository receipt	$15,267,000	+115.0%	1,821,797	+183.0%	0.04%	+84.2%
MAS	Sell	MASCO CORP COM	$15,412,000	-9.0%	403,353	-19.1%	0.04%	-20.5%
SEE		SEALED AIR CORP NEW COM	$14,771,000	+2.7%	330,001	0.0%	0.03%	-10.5%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL B	$14,947,000	-15.2%	536,300	-3.2%	0.03%	-26.1%
HFC	Buy	HOLLYFRONTIER CORP COM	$14,716,000	+286.8%	535,710	+299.0%	0.03%	+240.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$14,743,000	-67.9%	230,932	-66.9%	0.03%	-71.7%
KSS	Sell	KOHLS CORP COM	$14,768,000	-18.4%	381,909	-16.0%	0.03%	-27.7%
URI	Sell	UNITED RENTALS INC COM	$15,065,000	-15.9%	133,666	-6.6%	0.03%	-27.7%
VC	Buy	VISTEON CORP COM NEW	$14,635,000	+53.2%	143,400	+47.1%	0.03%	+32.0%
EAT	Sell	BRINKER INTL INC COM	$14,345,000	-34.6%	376,500	-24.5%	0.03%	-42.1%
OLN	Buy	OLIN CORP COM PAR $1	$14,514,000	+35.5%	479,317	+47.1%	0.03%	+17.9%
ED	Sell	CONSOLIDATED EDISON INC COM	$14,323,000	-74.1%	177,222	-75.1%	0.03%	-77.1%
HCA	Sell	HCA HEALTHCARE INC COM	$14,548,000	-65.7%	166,830	-65.0%	0.03%	-70.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$14,226,000	-68.7%	331,148	-70.3%	0.03%	-72.0%
TRGP	Buy	TARGA RES CORP COM	$14,409,000	+6.1%	318,782	+40.6%	0.03%	-5.7%
CCL	Buy	CARNIVAL CORP UNIT 99/99/9999unit	$14,504,000	+100.5%	221,200	+80.1%	0.03%	+73.7%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$13,801,000	-42.1%	74,136	-37.8%	0.03%	-48.4%
ACGL	Buy	ARCH CAP GROUP LTD ORD	$14,080,000	+676.6%	150,924	+689.1%	0.03%	+540.0%
CHD	Buy	CHURCH & DWIGHT INC COM	$13,861,000	+1883.0%	267,180	+1807.1%	0.03%	+1500.0%
OC	Buy	OWENS CORNING NEW COM	$14,005,000	+28.7%	209,280	+18.1%	0.03%	+14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$13,848,000	-48.8%	107,455	-56.6%	0.03%	-54.9%
PVH	Sell	PVH CORP COM	$14,129,000	-8.0%	123,400	-16.9%	0.03%	-20.0%
DAR	Sell	DARLING INGREDIENTS INC COM	$13,846,000	-24.8%	879,700	-30.6%	0.03%	-33.3%
LLL	Sell	L3 TECHNOLOGIES INC COM	$13,876,000	-76.9%	83,048	-77.1%	0.03%	-79.5%
ULTA	Buy	ULTA BEAUTY INC COM	$14,051,000	+266.9%	48,900	+264.2%	0.03%	+220.0%
MMM	Sell	3M CO COM	$13,425,000	-69.1%	64,482	-71.6%	0.03%	-72.6%
GRPU	Buy	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	$13,632,000	+407.5%	345,176	+348.3%	0.03%	+342.9%
FCX		FREEPORT-MCMORAN INC CL B	$13,510,000	-10.1%	1,124,890	0.0%	0.03%	-20.5%
TMK	Buy	TORCHMARK CORP COM	$13,469,000	+0.7%	176,061	+1.4%	0.03%	-11.4%
MDC	Buy	M D C HLDGS INC COM	$13,501,000	+50.4%	382,135	+27.9%	0.03%	+34.8%
LOGI	Sell	LOGITECH INTL S A SHS	$13,677,000	-14.9%	371,558	-26.4%	0.03%	-26.2%
XEC	Buy	CIMAREX ENERGY CO COM	$13,709,000	+22.7%	145,820	+55.9%	0.03%	+6.9%
WU	Buy	WESTERN UN CO COM	$13,335,000	+5.3%	700,014	+12.5%	0.03%	-9.1%
WAT	Buy	WATERS CORP COM	$13,208,000	+108.9%	71,843	+77.6%	0.03%	+87.5%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC COM	$13,227,000	+216.8%	165,833	+103.5%	0.03%	+172.7%
HDS		HD SUPPLY HLDGS INC COM	$12,977,000	-25.5%	423,674	0.0%	0.03%	-33.3%
HAS	Buy	HASBRO INC COM	$13,281,000	+15.2%	119,100	+3.1%	0.03%	0.0%
CIEN	Sell	CIENA CORP COM NEW	$13,203,000	-1.3%	527,700	-6.9%	0.03%	-14.3%
FAST	Buy	FASTENAL CO COM	$13,131,000	-4.2%	301,662	+13.4%	0.03%	-16.7%
GIL	Buy	GILDAN ACTIVEWEAR INC COM	$13,001,000	+118.2%	423,700	+91.5%	0.03%	+87.5%
COG	Sell	CABOT OIL & GAS CORP COM	$13,109,000	-15.0%	522,698	-19.0%	0.03%	-25.0%
PF	Buy	PINNACLE FOODS INC DEL COM	$13,009,000	+287.6%	219,000	+277.6%	0.03%	+233.3%
CAH	Sell	CARDINAL HEALTH INC COM	$13,043,000	-68.0%	167,389	-66.5%	0.03%	-71.7%
AGNC	Sell	AGNC INVT CORP COMreit	$12,844,000	-46.9%	603,310	-50.4%	0.03%	-54.0%
O	Sell	REALTY INCOME CORP COMreit	$12,544,000	-60.3%	227,332	-57.2%	0.03%	-64.6%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$12,609,000	-69.3%	1,126,775	-68.0%	0.03%	-72.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COM	$12,540,000	+98.0%	138,075	+91.4%	0.03%	+70.6%
ACAD		ACADIA PHARMACEUTICALS INC COM	$12,891,000	-18.9%	462,200	0.0%	0.03%	-29.3%
COTY	Sell	COTY INC COM CL A	$12,803,000	-11.9%	682,476	-14.8%	0.03%	-23.7%
ROST	Buy	ROSS STORES INC COM	$12,890,000	-8.9%	223,284	+3.9%	0.03%	-21.6%
DCI	Buy	DONALDSON INC COM	$12,838,000	+219.0%	281,900	+218.9%	0.03%	+190.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL COM	$12,573,000	+256.2%	210,013	+277.0%	0.03%	+222.2%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COM	$12,498,000	+1085.8%	189,629	+2128.3%	0.03%	+866.7%
ALK	Buy	ALASKA AIR GROUP INC COM	$12,638,000	+25.6%	140,800	+29.1%	0.03%	+11.5%
HUBB	Buy	HUBBELL INC COM	$12,754,000	+425.9%	112,700	+457.9%	0.03%	+383.3%
NBL	Buy	NOBLE ENERGY INC COM	$12,122,000	+204.7%	428,340	+269.8%	0.03%	+180.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt	$12,302,000	-14.6%	365,382	-20.9%	0.03%	-26.3%
GIB	Buy	GROUPE CGI INC CL A SUB VTG	$12,289,000	+168.2%	240,862	+151.2%	0.03%	+133.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC COM	$12,248,000	+177.9%	315,500	+166.2%	0.03%	+154.5%
K	Sell	KELLOGG CO COM	$12,153,000	-73.5%	174,971	-72.3%	0.03%	-76.7%
KORS	Buy	MICHAEL KORS HLDGS LTD SHS	$12,340,000	+25.9%	340,400	+32.4%	0.03%	+7.7%
JACK	Buy	JACK IN THE BOX INC COM	$12,074,000	+7.3%	122,582	+10.9%	0.03%	-3.4%
OSB	Sell	NORBORD INC COM NEW	$12,253,000	-5.7%	394,168	-13.9%	0.03%	-17.6%
VMI	Buy	VALMONT INDS INC COM	$12,437,000	+16.9%	83,134	+21.5%	0.03%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW COM	$12,089,000	+105.9%	378,139	+168.7%	0.03%	+86.7%
CIT	Buy	CIT GROUP INC COM NEW	$11,845,000	+53.7%	243,220	+35.5%	0.03%	+35.0%
TTPH		TETRAPHASE PHARMACEUTICALS I COM	$11,794,000	-22.4%	1,654,100	0.0%	0.03%	-32.5%
LSTR	Sell	LANDSTAR SYS INC COM	$11,813,000	-6.9%	138,000	-6.8%	0.03%	-18.2%
CR	Buy	CRANE CO COM	$11,645,000	+72.3%	146,700	+62.5%	0.03%	+50.0%
HHC	Buy	HOWARD HUGHES CORP COM	$11,793,000	+379.0%	96,000	+357.1%	0.03%	+350.0%
LUK	Buy	LEUCADIA NATL CORP COM	$11,621,000	+9.0%	444,223	+8.3%	0.03%	-3.6%
CERN	Sell	CERNER CORP COM	$11,792,000	-81.4%	177,410	-83.5%	0.03%	-83.6%
CREE	Buy	CREE INC COM	$11,820,000	-7.4%	479,533	+0.4%	0.03%	-18.2%
SEIC	Buy	SEI INVESTMENTS CO COM	$11,816,000	+80.3%	219,716	+69.1%	0.03%	+58.8%
FTS	Buy	FORTIS INC COM	$11,296,000	+732.4%	321,853	+684.0%	0.03%	+550.0%
WBC	Buy	WABCO HLDGS INC COM	$11,592,000	+9.1%	90,913	+0.4%	0.03%	-7.1%
SJR	Buy	SHAW COMMUNICATIONS INC CL B CONV	$11,446,000	+9518.5%	525,450	+9038.3%	0.03%	–
APA	Buy	APACHE CORP COM	$11,271,000	+32.6%	235,158	+42.1%	0.03%	+18.2%
PAYX	Buy	PAYCHEX INC COM	$11,406,000	+33.5%	200,320	+38.1%	0.03%	+18.2%
PPG	Sell	PPG INDS INC COM	$11,571,000	-78.8%	105,229	-79.8%	0.03%	-81.8%
ADTN		ADTRAN INC COM	$11,506,000	-0.5%	557,200	0.0%	0.03%	-13.3%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$11,369,000	+81.6%	2,798,233	+57.2%	0.03%	+62.5%
VEEV	Sell	VEEVA SYS INC CL A COM	$11,489,000	-20.3%	187,400	-33.3%	0.03%	-31.6%
R	Buy	RYDER SYS INC COM	$11,516,000	+143.5%	159,988	+155.2%	0.03%	+116.7%
L100PS	Buy	ARCONIC INC COM	$11,419,000	-4.4%	504,149	+11.2%	0.03%	-16.1%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$11,351,000	-9.1%	116,410	-9.1%	0.03%	-21.2%
WEN	New	WENDYS CO COM	$11,560,000	–	745,300	+100.0%	0.03%	–
AZO	Buy	AUTOZONE INC COM	$11,325,000	-12.4%	19,853	+11.0%	0.03%	-23.5%
COH	Sell	COACH INC COM	$11,554,000	+9.3%	244,057	-4.6%	0.03%	-7.1%
XEL	Sell	XCEL ENERGY INC COM	$11,576,000	-71.6%	252,303	-72.5%	0.03%	-75.5%
TAP	Buy	MOLSON COORS BREWING CO CL B	$10,820,000	+30.2%	125,318	+44.4%	0.02%	+13.6%
SWFT	Buy	SWIFT TRANSN CO CL A	$10,876,000	+53.7%	410,401	+19.1%	0.02%	+38.9%
REG	Buy	REGENCY CTRS CORP COMreit	$10,876,000	+23.7%	173,624	+31.1%	0.02%	+8.7%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$10,819,000	-32.3%	22,028	-46.6%	0.02%	-40.5%
XRX	New	XEROX CORP COM NEW ADDED	$10,925,000	–	380,279	+100.0%	0.02%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$10,978,000	-21.7%	149,600	-36.8%	0.02%	-32.4%
OGE	Buy	OGE ENERGY CORP COM	$10,909,000	+737.2%	313,555	+741.6%	0.02%	+733.3%
MEOH	Buy	METHANEX CORP COM	$10,948,000	+76.0%	248,358	+86.5%	0.02%	+56.2%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$10,874,000	-17.5%	173,047	-27.1%	0.02%	-26.5%
MTZ	Sell	MASTEC INC COM	$10,962,000	-0.3%	242,800	-11.5%	0.02%	-13.8%
NYCB		NEW YORK CMNTY BANCORP INC COM	$10,422,000	-6.0%	793,780	0.0%	0.02%	-17.2%
CLX	Buy	CLOROX CO DEL COM	$10,499,000	+380.3%	78,795	+386.1%	0.02%	+300.0%
NWSA	Buy	NEWS CORP NEW CL A	$10,603,000	+32.6%	773,939	+25.8%	0.02%	+14.3%
CAE	Sell	CAE INC COM	$10,502,000	+3.0%	609,970	-8.9%	0.02%	-11.1%
EFX	Buy	EQUIFAX INC COM	$10,364,000	+69.1%	75,417	+68.3%	0.02%	+50.0%
TDC	Sell	TERADATA CORP DEL COM	$10,704,000	-18.2%	362,967	-13.7%	0.02%	-29.4%
CVE	Buy	CENOVUS ENERGY INC COM	$10,633,000	+19.8%	1,444,419	+83.6%	0.02%	+4.3%
GME	Buy	GAMESTOP CORP NEW CL A	$10,191,000	+32.1%	471,600	+37.9%	0.02%	+15.0%
HMSY	Sell	HMS HLDGS CORP COM	$10,162,000	-9.9%	549,300	-1.0%	0.02%	-20.7%
VET		VERMILION ENERGY INC COM	$10,160,000	-15.3%	320,722	0.0%	0.02%	-25.8%
ICLR	Buy	ICON PLC SHS	$9,890,000	+843.7%	101,140	+669.7%	0.02%	+666.7%
DAN	Buy	DANA INCORPORATED COM	$10,220,000	+48.0%	457,700	+28.0%	0.02%	+27.8%
CTAS	Sell	CINTAS CORP COM	$10,048,000	-26.3%	79,719	-26.0%	0.02%	-36.1%
DST	Buy	DST SYS INC DEL COM	$10,086,000	+14.8%	163,476	+127.9%	0.02%	0.0%
MIC		MACQUARIE INFRASTRUCTURE COR COM	$10,035,000	-2.7%	128,000	0.0%	0.02%	-14.8%
SGH	New	SMART GLOBAL HLDGS INC SHS ADDED	$10,231,000	–	665,224	+100.0%	0.02%	–
BURL	Sell	BURLINGTON STORES INC COM	$10,009,000	-24.0%	108,800	-19.6%	0.02%	-32.4%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$9,985,000	-15.5%	183,576	-14.2%	0.02%	-25.8%
PGR	Buy	PROGRESSIVE CORP OHIO COM	$9,879,000	+13.4%	224,063	+0.8%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COM	$10,157,000	-37.3%	136,873	-42.4%	0.02%	-45.2%
CFX	Buy	COLFAX CORP COM	$10,161,000	+996.1%	258,086	+993.1%	0.02%	+1050.0%
HOLX	Sell	HOLOGIC INC COM	$9,775,000	-17.9%	215,404	-23.0%	0.02%	-29.0%
CW		CURTISS WRIGHT CORP COM	$9,536,000	+0.6%	103,900	0.0%	0.02%	-12.0%
DHI	Buy	D R HORTON INC COM	$9,604,000	+19.5%	277,802	+15.1%	0.02%	+4.8%
MYGN	Sell	MYRIAD GENETICS INC COM	$9,579,000	-36.3%	370,700	-52.7%	0.02%	-43.6%
FTV		FORTIVE CORP COM	$9,797,000	+5.2%	154,649	0.0%	0.02%	-8.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL COM	$9,690,000	+29.0%	74,692	+34.6%	0.02%	+10.0%
FPRX		FIVE PRIME THERAPEUTICS INC COM	$9,530,000	-16.7%	316,500	0.0%	0.02%	-26.7%
IMO	Buy	IMPERIAL OIL LTD COM NEW	$9,654,000	+160800.0%	331,700	+165750.0%	0.02%	–
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$9,831,000	+11603.6%	10,510	+9454.5%	0.02%	–
CLR	Buy	CONTINENTAL RESOURCES INC COM	$9,558,000	-27.8%	295,627	+1.4%	0.02%	-37.1%
SYNA	Buy	SYNAPTICS INC COM	$9,794,000	+14.4%	189,400	+9.5%	0.02%	0.0%
LPX	Buy	LOUISIANA PAC CORP COM	$9,634,000	+32.2%	399,600	+36.1%	0.02%	+15.8%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$9,329,000	-23.4%	119,600	-27.0%	0.02%	-34.4%
PWR	Buy	QUANTA SVCS INC COM	$9,156,000	-1.8%	278,116	+10.7%	0.02%	-12.5%
TWTR	Buy	TWITTER INC COM	$9,060,000	+88.3%	507,010	+57.5%	0.02%	+61.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL A	$9,021,000	-46.9%	318,299	-39.4%	0.02%	-52.3%
HOG	Sell	HARLEY DAVIDSON INC COM	$9,014,000	-32.2%	166,862	-24.1%	0.02%	-40.0%
DDS	Sell	DILLARDS INC CL A	$9,191,000	-15.2%	159,319	-23.2%	0.02%	-25.0%
INCY	Sell	INCYTE CORP COM	$9,256,000	-87.6%	73,515	-86.8%	0.02%	-89.2%
AMH	Buy	AMERICAN HOMES 4 RENT CL Areit	$8,992,000	+3088.7%	398,400	+3139.0%	0.02%	+2000.0%
MRC	Sell	MRC GLOBAL INC COM	$9,075,000	-19.3%	549,320	-10.4%	0.02%	-27.6%
TEN	Buy	TENNECO INC COM	$9,345,000	+33.9%	161,600	+44.5%	0.02%	+16.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$9,007,000	-1.1%	201,000	-1.7%	0.02%	-12.5%
TSO	Buy	TESORO CORP COM	$9,182,000	+702.6%	98,100	+595.3%	0.02%	+600.0%
UNVR	Sell	UNIVAR INC COM	$9,180,000	-37.1%	314,400	-34.0%	0.02%	-44.7%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$8,677,000	+149.9%	33,800	+131.5%	0.02%	+122.2%
MOS	Buy	MOSAIC CO NEW COM	$8,871,000	+199.1%	388,578	+282.3%	0.02%	+150.0%
MSCI	Buy	MSCI INC COM	$8,941,000	+140.2%	86,810	+126.6%	0.02%	+100.0%
TECD	Buy	TECH DATA CORP COM	$8,545,000	+15.3%	84,600	+7.2%	0.02%	+5.3%
FNSR	Sell	FINISAR CORP COM NEW	$8,765,000	-22.8%	337,370	-18.8%	0.02%	-33.3%
WFM	Buy	WHOLE FOODS MKT INC COM	$8,562,000	+1177.9%	203,323	+801.7%	0.02%	+900.0%
CHT	Sell	CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt	$8,616,000	-35.8%	244,641	-38.0%	0.02%	-42.9%
RIG	Buy	TRANSOCEAN LTD REG SHS	$8,587,000	+60.6%	1,043,394	+142.9%	0.02%	+42.9%
RL	Buy	RALPH LAUREN CORP CL A	$8,554,000	+28.3%	115,907	+41.9%	0.02%	+17.6%
TOL	Sell	TOLL BROTHERS INC COM	$8,613,000	-1.8%	218,000	-10.3%	0.02%	-13.0%
LECO	Buy	LINCOLN ELEC HLDGS INC COM	$8,355,000	+1988.8%	90,725	+1872.3%	0.02%	+1800.0%
ICL		ISRAEL CHEMICALS LTD SHS	$8,440,000	+11.3%	1,788,370	0.0%	0.02%	-5.0%
GPS	Buy	GAP INC DEL COM	$8,222,000	+45.3%	373,900	+60.5%	0.02%	+26.7%
DATA	Buy	TABLEAU SOFTWARE INC CL A	$8,235,000	+59.7%	134,400	+29.1%	0.02%	+46.2%
QGEN	Sell	QIAGEN NV SHS NEW	$8,387,000	-40.1%	252,483	-47.6%	0.02%	-48.6%
TGNA	Buy	TEGNA INC COM	$8,501,000	+42.6%	589,970	+153.6%	0.02%	+18.8%
XYL	Sell	XYLEM INC COM	$8,076,000	-25.1%	145,700	-32.1%	0.02%	-35.7%
SCSS	Buy	SELECT COMFORT CORP COM	$7,897,000	+45.5%	222,500	+1.6%	0.02%	+28.6%
XPO		XPO LOGISTICS INC COM	$7,995,000	+35.0%	123,700	0.0%	0.02%	+20.0%
ALKS	Buy	ALKERMES PLC SHS	$7,858,000	+19.1%	135,558	+20.2%	0.02%	+5.9%
GTLS	Sell	CHART INDS INC COM PAR $0.01	$7,889,000	-26.9%	227,161	-26.5%	0.02%	-35.7%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC COM	$7,934,000	+50.5%	108,600	+70.8%	0.02%	+28.6%
AROC	Buy	ARCHROCK INC COM	$7,694,000	+18.6%	674,952	+29.0%	0.02%	+5.9%
EME		EMCOR GROUP INC COM	$7,996,000	+3.9%	122,300	0.0%	0.02%	-10.0%
TECK	Buy	TECK RESOURCES LTD CL B	$7,687,000	+112.5%	444,101	+167.7%	0.02%	+100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$7,857,000	-13.8%	131,800	-14.0%	0.02%	-25.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$8,060,000	-35.6%	128,500	-37.7%	0.02%	-45.5%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR CL A	$7,829,000	+1070.3%	240,600	+1173.0%	0.02%	+800.0%
PHM	Buy	PULTE GROUP INC COM	$7,962,000	+333.4%	324,600	+316.2%	0.02%	+260.0%
PLCE	Buy	CHILDRENS PL INC COM	$7,943,000	+12.1%	77,800	+31.9%	0.02%	0.0%
KMT	Buy	KENNAMETAL INC COM	$7,922,000	+61.3%	211,700	+69.1%	0.02%	+38.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL COM	$7,431,000	+82466.7%	12,627	+66357.9%	0.02%	–
CA	Buy	CA INC COM	$7,369,000	+57.6%	213,781	+45.1%	0.02%	+41.7%
SYK	Sell	STRYKER CORP COM	$7,634,000	-5.3%	55,011	-10.1%	0.02%	-19.0%
IONS	Buy	IONIS PHARMACEUTICALS INC COM	$7,529,000	+68.1%	148,000	+32.8%	0.02%	+41.7%
HUN	Sell	HUNTSMAN CORP COM	$7,494,000	-60.1%	290,000	-62.1%	0.02%	-65.3%
ALB	Sell	ALBEMARLE CORP COM	$7,516,000	-55.9%	71,210	-55.9%	0.02%	-61.4%
DG	Buy	DOLLAR GEN CORP NEW COM	$7,613,000	+5.7%	105,610	+2.2%	0.02%	-10.5%
ON	Buy	ON SEMICONDUCTOR CORP COM	$7,344,000	+80.8%	523,100	+99.5%	0.02%	+54.5%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$7,591,000	-6.6%	1,387,745	-12.0%	0.02%	-19.0%
ESV	Buy	ENSCO PLC SHS CLASS A	$7,505,000	-27.6%	1,454,510	+25.7%	0.02%	-37.0%
AUY	Buy	YAMANA GOLD INC COM	$6,990,000	-9.0%	2,900,347	+3.9%	0.02%	-20.0%
SFLY	Sell	SHUTTERFLY INC COM	$6,908,000	-35.0%	145,440	-33.9%	0.02%	-42.9%
EMR	Sell	EMERSON ELEC CO COM	$6,803,000	-73.4%	114,100	-73.3%	0.02%	-76.1%
GOLD	Sell	BARRICK GOLD CORP COM	$7,158,000	-46.4%	450,634	-36.1%	0.02%	-54.3%
KNX	Sell	KNIGHT TRANSN INC COM	$6,988,000	-24.3%	188,600	-36.0%	0.02%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$7,068,000	-35.9%	270,800	-41.9%	0.02%	-44.8%
CBT	New	CABOT CORP COM	$7,160,000	–	134,000	+100.0%	0.02%	–
POOL	Buy	POOL CORPORATION COM	$6,796,000	+1137.9%	57,800	+1156.5%	0.02%	+1500.0%
WLK	Buy	WESTLAKE CHEM CORP COM	$7,077,000	+13.9%	106,883	+13.6%	0.02%	0.0%
AYA		AMAYA INC COM	$6,843,000	+5.5%	383,400	0.0%	0.02%	-5.9%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$6,922,000	+51.9%	66,142	+24.5%	0.02%	+33.3%
ENS	Buy	ENERSYS COM	$6,484,000	+25.2%	89,500	+36.4%	0.02%	+7.1%
SPLS	Sell	STAPLES INC COM	$6,604,000	-43.3%	655,800	-50.6%	0.02%	-50.0%
SU	Buy	SUNCOR ENERGY INC NEW COM	$6,549,000	+91.7%	224,455	+101.1%	0.02%	+66.7%
DK	Buy	DELEK US HLDGS INC COM	$6,422,000	+65.1%	242,900	+51.5%	0.02%	+50.0%
GCO	Buy	GENESCO INC COM	$6,560,000	-25.6%	193,500	+21.7%	0.02%	-34.8%
GPC	Buy	GENUINE PARTS CO COM	$6,706,000	+24.7%	72,291	+24.2%	0.02%	+7.1%
TMUS	Buy	T MOBILE US INC COM	$6,706,000	-4.9%	110,620	+1.3%	0.02%	-16.7%
DPZ	Sell	DOMINOS PIZZA INC COM	$6,621,000	-6.9%	31,300	-18.9%	0.02%	-21.1%
AEM	Buy	AGNICO EAGLE MINES LTD COM	$6,711,000	+437.7%	149,027	+405.2%	0.02%	+400.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COM	$6,462,000	+50.6%	166,000	+39.8%	0.02%	+36.4%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$6,659,000	+13.2%	51,861	+7.7%	0.02%	0.0%
ANET	New	ARISTA NETWORKS INC COM	$6,441,000	–	43,000	+100.0%	0.02%	–
SPY	Sell	SPDR S&P 500 ETF TR TR UNITpublic fund	$6,432,000	-99.4%	26,600	-99.4%	0.02%	-99.4%
RAD	Buy	RITE AID CORP COM	$6,363,000	+27.4%	2,156,874	+83.5%	0.02%	+15.4%
AEE	Sell	AMEREN CORP COM	$6,717,000	-65.2%	122,863	-65.3%	0.02%	-70.0%
RCII		RENT A CTR INC NEW COM	$6,532,000	+32.1%	557,300	0.0%	0.02%	+15.4%
ENDP	Buy	ENDO INTL PLC SHS	$6,314,000	+93.6%	565,240	+93.4%	0.01%	+55.6%
ARW	Sell	ARROW ELECTRS INC COM	$5,945,000	+4.8%	75,804	-1.9%	0.01%	-6.7%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$6,075,000	-26.9%	162,300	-27.2%	0.01%	-36.4%
GPN	Buy	GLOBAL PMTS INC COM	$6,215,000	+12.8%	68,812	+0.8%	0.01%	0.0%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$6,283,000	+75.8%	275,200	+58.7%	0.01%	+55.6%
LADR	New	LADDER CAP CORP CL Areit	$6,129,000	–	457,012	+100.0%	0.01%	–
LEA	Buy	LEAR CORP COM NEW	$6,195,000	+1.8%	43,600	+1.4%	0.01%	-12.5%
MCO	Sell	MOODYS CORP COM	$6,007,000	-78.7%	49,365	-80.4%	0.01%	-81.1%
NRG	Sell	NRG ENERGY INC COM NEW	$6,333,000	-33.1%	367,768	-27.4%	0.01%	-44.0%
PPL	Sell	PPL CORP COM	$6,019,000	-82.8%	155,678	-83.4%	0.01%	-84.6%
BID	Sell	SOTHEBYS COM	$6,180,000	-6.2%	115,140	-20.5%	0.01%	-17.6%
S	Buy	SPRINT CORP COM SER 1	$6,201,000	+167.1%	755,248	+182.3%	0.01%	+133.3%
TSLA	Sell	TESLA INC COM	$6,210,000	+26.1%	17,173	-3.0%	0.01%	+7.7%
USFD	New	US FOODS HLDG CORP COM	$6,043,000	–	222,000	+100.0%	0.01%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$6,308,000	-22.2%	225,200	-30.6%	0.01%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC COM	$5,681,000	-36.3%	267,600	-40.8%	0.01%	-43.5%
AVP	Buy	AVON PRODS INC COM	$5,626,000	+48.0%	1,480,510	+71.4%	0.01%	+30.0%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$5,635,000	-38.3%	692,253	-0.9%	0.01%	-45.8%
ATHN	Sell	ATHENAHEALTH INC COM	$5,692,000	-1.7%	40,500	-21.2%	0.01%	-13.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS SHS	$5,540,000	+57.3%	102,051	+46.9%	0.01%	+44.4%
INFY	Buy	INFOSYS LTD SPONSORED ADRdepository receipt	$5,618,000	+164.5%	374,010	+178.3%	0.01%	+116.7%
DLB	Sell	DOLBY LABORATORIES INC COM	$5,743,000	-66.1%	117,296	-63.7%	0.01%	-70.5%
POL	Sell	POLYONE CORP COM	$5,753,000	-19.1%	148,500	-28.8%	0.01%	-31.6%
GNRC	Buy	GENERAC HLDGS INC COM	$5,539,000	+621.2%	153,300	+644.2%	0.01%	+550.0%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$5,830,000	+175.8%	90,991	+171.7%	0.01%	+116.7%
BC	Buy	BRUNSWICK CORP COM	$5,483,000	+36.8%	87,400	+33.4%	0.01%	+30.0%
RHT	Buy	RED HAT INC COM	$5,733,000	+346.8%	59,878	+303.8%	0.01%	+333.3%
FINL	Buy	FINISH LINE INC CL A	$5,563,000	+8.2%	392,608	+8.6%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$5,829,000	-62.5%	52,712	-63.6%	0.01%	-68.3%
OTEX	Sell	OPEN TEXT CORP COM	$5,605,000	-69.2%	177,832	-66.9%	0.01%	-72.3%
EDU		NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt	$5,696,000	+16.7%	80,800	0.0%	0.01%	0.0%
LTMAQ	Buy	LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt	$5,535,000	+506.9%	500,010	+594.5%	0.01%	+550.0%
GCP		GCP APPLIED TECHNOLOGIES INC COM	$5,899,000	-6.6%	193,400	0.0%	0.01%	-18.8%
SGEN	Sell	SEATTLE GENETICS INC COM	$5,521,000	-27.4%	106,700	-11.7%	0.01%	-35.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$5,567,000	+14.6%	226,848	-6.5%	0.01%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COM	$5,202,000	+16.7%	377,500	+8.9%	0.01%	0.0%
HES	Buy	HESS CORP COM	$5,072,000	+7.9%	115,610	+18.6%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$5,395,000	-13.1%	59,039	-12.7%	0.01%	-25.0%
ARCC	Buy	ARES CAP CORP COM	$5,078,000	+343.1%	310,010	+370.2%	0.01%	+300.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COMreit	$5,227,000	+1190.6%	110,500	+1200.0%	0.01%	+1100.0%
HSIC	Sell	SCHEIN HENRY INC COM	$5,192,000	-56.0%	28,370	-59.1%	0.01%	-61.3%
WIX	Buy	WIX COM LTD SHS	$5,348,000	+134.5%	76,844	+128.7%	0.01%	+100.0%
M		MACYS INC COM	$5,280,000	-21.6%	227,173	0.0%	0.01%	-33.3%
AXE	Buy	ANIXTER INTL INC COM	$5,333,000	+25.7%	68,200	+27.5%	0.01%	+9.1%
ILG	Buy	ILG INC COM	$5,031,000	+503000.0%	183,000	+571775.0%	0.01%	–
WYNN	Sell	WYNN RESORTS LTD COM	$5,048,000	-55.6%	37,639	-62.0%	0.01%	-60.0%
EXPR	Buy	EXPRESS INC COM	$5,351,000	-10.4%	792,700	+20.9%	0.01%	-25.0%
MRO		MARATHON OIL CORP COM	$5,192,000	-25.0%	438,159	0.0%	0.01%	-33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$5,246,000	-4.9%	31,630	-6.0%	0.01%	-14.3%
SKX	Buy	SKECHERS U S A INC CL A	$5,127,000	+87.9%	173,800	+74.8%	0.01%	+71.4%
PDCE	Sell	PDC ENERGY INC COM	$5,303,000	-38.5%	123,000	-11.0%	0.01%	-45.5%
HIG		HARTFORD FINL SVCS GROUP INC COM	$5,159,000	+9.4%	98,135	0.0%	0.01%	0.0%
FRAN	Buy	FRANCESCAS HLDGS CORP COM	$5,142,000	+22.4%	470,002	+71.8%	0.01%	+9.1%
VIAB	Sell	VIACOM INC NEW CL B	$5,086,000	-42.0%	151,501	-19.4%	0.01%	-47.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE COM	$4,898,000	-19.0%	406,500	-5.7%	0.01%	-31.2%
TRMB	Sell	TRIMBLE INC COM	$4,656,000	-67.6%	130,520	-70.9%	0.01%	-70.3%
AKRXQ	Buy	AKORN INC COM	$4,662,000	+1513.1%	139,000	+1058.3%	0.01%	+1000.0%
MAT	Buy	MATTEL INC COM	$4,888,000	+178.4%	227,050	+231.1%	0.01%	+120.0%
ZTS	Sell	ZOETIS INC CL A	$4,760,000	-38.0%	76,309	-46.9%	0.01%	-45.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$4,682,000	-79.7%	142,300	-75.0%	0.01%	-81.7%
BLL	Buy	BALL CORP COM	$4,635,000	-17.8%	109,808	+44.6%	0.01%	-26.7%
JUNO	Buy	JUNO THERAPEUTICS INC COM	$4,800,000	+129.1%	160,600	+70.1%	0.01%	+120.0%
INFN	Sell	INFINERA CORPORATION COM	$4,991,000	-28.9%	467,799	-31.8%	0.01%	-38.9%
HLS	Sell	HEALTHSOUTH CORP COM NEW	$4,632,000	+10.1%	95,700	-2.6%	0.01%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC COM	$4,691,000	+523.8%	92,500	+504.6%	0.01%	+450.0%
GRA	New	GRACE W R & CO DEL NEW COM	$4,753,000	–	66,000	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INC COM	$4,644,000	–	69,000	+100.0%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$4,900,000	+2.9%	57,374	-4.0%	0.01%	-8.3%
DRI	Sell	DARDEN RESTAURANTS INC COM	$4,969,000	-8.4%	54,947	-15.3%	0.01%	-21.4%
SLCA	Sell	U S SILICA HLDGS INC COM	$5,018,000	-27.7%	141,400	-2.3%	0.01%	-38.9%
CP	Buy	CANADIAN PAC RY LTD COM	$4,788,000	+9.9%	29,800	+0.3%	0.01%	0.0%
BFA	Buy	BROWN FORMAN CORP CL A	$4,598,000	+4.8%	93,275	+0.1%	0.01%	0.0%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW COM SER C	$5,002,000	+48.6%	198,400	+66.8%	0.01%	+22.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COM	$4,699,000	-15.1%	83,100	-9.8%	0.01%	-21.4%
FAF	Buy	FIRST AMERN FINL CORP COM	$4,241,000	+863.9%	94,900	+747.3%	0.01%	+900.0%
ALV	Buy	AUTOLIV INC COM	$4,426,000	+85.0%	40,311	+72.3%	0.01%	+66.7%
BB	Buy	BLACKBERRY LTD COM	$4,332,000	+672.2%	434,118	+498.0%	0.01%	+900.0%
V	Sell	VISA INC COM CL A	$4,518,000	-62.8%	48,177	-64.8%	0.01%	-68.8%
VSM	Buy	VERSUM MATLS INC COM	$4,225,000	+151.0%	130,000	+136.4%	0.01%	+150.0%
DOX	Buy	AMDOCS LTD SHS	$4,161,000	+38.1%	64,557	+30.6%	0.01%	+25.0%
CTLT	New	CATALENT INC COM	$4,528,000	–	129,000	+100.0%	0.01%	–
TRP	Sell	TRANSCANADA CORP COM	$4,209,000	-83.5%	88,420	-84.0%	0.01%	-85.1%
CHS	Buy	CHICOS FAS INC COM	$4,309,000	-1.5%	457,384	+48.4%	0.01%	-9.1%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$4,335,000	+35.3%	46,300	-8.0%	0.01%	+25.0%
CGNX	New	COGNEX CORP COM	$4,432,000	–	52,200	+100.0%	0.01%	–
IPXL	Sell	IMPAX LABORATORIES INC COM	$4,294,000	-29.5%	266,688	-44.6%	0.01%	-37.5%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$4,363,000	+449.5%	75,300	+449.6%	0.01%	+400.0%
LEN	Buy	LENNAR CORP CL A	$4,340,000	+92.5%	81,400	+84.9%	0.01%	+66.7%
ECL	Sell	ECOLAB INC COM	$4,210,000	-89.9%	31,711	-90.4%	0.01%	-90.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$4,517,000	-38.5%	157,424	-29.6%	0.01%	-47.4%
RGC	Sell	REGAL ENTMT GROUP CL A	$4,180,000	-58.9%	204,300	-54.7%	0.01%	-63.0%
QEP	Buy	QEP RES INC COM	$4,451,000	+11.9%	440,700	+40.8%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$4,228,000	-9.7%	73,443	-21.8%	0.01%	-16.7%
NXPI		NXP SEMICONDUCTORS N V COM	$4,489,000	+5.7%	41,010	0.0%	0.01%	-9.1%
HAL	Sell	HALLIBURTON CO COM	$3,948,000	-27.1%	92,426	-16.0%	0.01%	-35.7%
BVN		COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt	$4,133,000	-4.5%	359,425	0.0%	0.01%	-18.2%
TEX	Buy	TEREX CORP NEW COM	$3,885,000	+28.5%	103,600	+7.6%	0.01%	+12.5%
EWBC	Buy	EAST WEST BANCORP INC COM	$4,060,000	+48.2%	69,300	+30.5%	0.01%	+28.6%
YELP	Sell	YELP INC CL A	$3,759,000	-53.5%	125,200	-49.3%	0.01%	-57.1%
EPC	Buy	EDGEWELL PERS CARE CO COM	$3,885,000	+19.4%	51,110	+14.8%	0.01%	+12.5%
NOV	Buy	NATIONAL OILWELL VARCO INC COM	$3,970,000	+50.4%	120,520	+83.1%	0.01%	+28.6%
AAVVF	Buy	ADVANTAGE OIL & GAS LTD COM	$3,828,000	+69.8%	566,864	+65.6%	0.01%	+50.0%
CBI		CHICAGO BRIDGE & IRON CO N V COM	$4,066,000	-35.8%	206,100	0.0%	0.01%	-47.1%
TSS	Buy	TOTAL SYS SVCS INC COM	$3,801,000	+35.3%	65,258	+24.2%	0.01%	+28.6%
PDLI	Sell	PDL BIOPHARMA INC COM	$3,739,000	-22.8%	1,513,638	-29.0%	0.01%	-30.8%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$3,749,000	+134.3%	42,900	-0.2%	0.01%	+125.0%
WPX	Buy	WPX ENERGY INC COM	$3,978,000	-8.3%	411,820	+27.1%	0.01%	-18.2%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$4,103,000	-58.1%	87,400	-58.6%	0.01%	-65.4%
LPLA	New	LPL FINL HLDGS INC COM	$4,034,000	–	95,000	+100.0%	0.01%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$3,831,000	-86.9%	283,383	-87.0%	0.01%	-88.2%
CDW	New	CDW CORP COM	$3,852,000	–	61,600	+100.0%	0.01%	–
FNV	Buy	FRANCO NEVADA CORP COM	$4,045,000	–	56,139	+100.0%	0.01%	–
FOR	New	FORESTAR GROUP INC COM	$4,082,000	–	238,000	+100.0%	0.01%	–
VEON		VEON LTD SPONSORED ADRdepository receipt	$4,118,000	-4.2%	1,053,245	0.0%	0.01%	-18.2%
BTG	Sell	B2GOLD CORP COM	$4,126,000	-9.7%	1,468,100	-8.7%	0.01%	-25.0%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER C	$3,733,000	+79.4%	43,026	+78.6%	0.01%	+80.0%
BRKR	Buy	BRUKER CORP COM	$4,009,000	+144.2%	139,000	+97.4%	0.01%	+125.0%
GT	Buy	GOODYEAR TIRE & RUBR CO COM	$3,855,000	+249.8%	110,259	+260.3%	0.01%	+200.0%
SONC	Sell	SONIC CORP COM	$3,900,000	-41.5%	147,240	-44.0%	0.01%	-47.1%
DISH	Sell	DISH NETWORK CORP CL A	$4,049,000	-22.4%	64,511	-21.5%	0.01%	-35.7%
DECK	Buy	DECKERS OUTDOOR CORP COM	$3,719,000	+41.2%	54,485	+23.6%	0.01%	+28.6%
DYN	Sell	DYNEGY INC NEW DEL COM	$4,150,000	+0.5%	501,800	-4.5%	0.01%	-18.2%
STE	Buy	STERIS PLC SHS USD	$3,896,000	+47.2%	47,800	+25.5%	0.01%	+28.6%
FTI	Buy	TECHNIPFMC PLC COM	$3,754,000	+74.4%	138,012	+108.4%	0.01%	+50.0%
COTV	Sell	COTIVITI HLDGS INC COM	$3,744,000	-39.3%	100,800	-31.9%	0.01%	-43.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$3,538,000	-38.2%	16,173	-23.8%	0.01%	-46.7%
OII	Buy	OCEANEERING INTL INC COM	$3,421,000	+50.0%	149,800	+77.9%	0.01%	+33.3%
INT	Buy	WORLD FUEL SVCS CORP COM	$3,307,000	+25.0%	86,000	+17.8%	0.01%	+14.3%
LC	New	LENDINGCLUB CORP COM	$3,670,000	–	666,000	+100.0%	0.01%	–
AA	Buy	ALCOA CORP COM	$3,491,000	–	106,928	+1069180.0%	0.01%	–
GLNG		GOLAR LNG LTD BERMUDA SHS	$3,525,000	-20.3%	158,421	0.0%	0.01%	-33.3%
EVGN	Buy	EVOGENE LTD SHS	$3,414,000	+129.7%	680,000	+142.9%	0.01%	+100.0%
PHI	Buy	PLDT INC SPONSORED ADRdepository receipt	$3,404,000	+252.7%	96,410	+221.4%	0.01%	+166.7%
MTB	Sell	M & T BK CORP COM	$3,646,000	-58.8%	22,511	-60.6%	0.01%	-65.2%
GPRE	Sell	GREEN PLAINS INC COM	$3,551,000	-63.3%	172,800	-55.8%	0.01%	-68.0%
PGHEF		PENGROWTH ENERGY CORP COM	$3,431,000	-21.2%	4,367,875	0.0%	0.01%	-27.3%
FLR	Sell	FLUOR CORP NEW COM	$3,402,000	-14.4%	74,311	-1.6%	0.01%	-20.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC COM	$3,618,000	+48.7%	45,100	+41.4%	0.01%	+33.3%
RLGY	Buy	REALOGY HLDGS CORP COM	$3,488,000	+50.1%	107,500	+37.8%	0.01%	+33.3%
FSLR	Buy	FIRST SOLAR INC COM	$3,717,000	+182.9%	93,200	+92.2%	0.01%	+166.7%
LKQ	Buy	LKQ CORP COM	$3,693,000	+63.8%	112,092	+45.6%	0.01%	+33.3%
JLL	Buy	JONES LANG LASALLE INC COM	$3,588,000	+50.4%	28,700	+34.1%	0.01%	+33.3%
EGO	Buy	ELDORADO GOLD CORP NEW COM	$3,589,000	–	1,358,063	+100.0%	0.01%	–
SC	Buy	SANTANDER CONSUMER USA HDG I COM	$3,381,000	+273.2%	265,000	+289.7%	0.01%	+300.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$3,575,000	+71400.0%	46,322	+73427.0%	0.01%	–
RRD	Buy	DONNELLEY R R & SONS CO COM	$3,316,000	+115.2%	264,434	+107.8%	0.01%	+100.0%
DDC		DOMINION DIAMOND CORP COM	$3,598,000	-0.4%	286,300	0.0%	0.01%	-11.1%
NSP	Sell	INSPERITY INC COM	$3,365,000	-32.7%	47,400	-16.0%	0.01%	-38.5%
SWN	Buy	SOUTHWESTERN ENERGY CO COM	$3,419,000	+110.4%	562,378	+182.8%	0.01%	+100.0%
TIME	Buy	TIME INC NEW COM	$3,315,000	+3087.5%	231,000	+4177.8%	0.01%	–
URBN	Sell	URBAN OUTFITTERS INC COM	$3,459,000	-30.3%	186,562	-10.6%	0.01%	-38.5%
BWLD	Buy	BUFFALO WILD WINGS INC COM	$3,674,000	+100.4%	29,000	+141.7%	0.01%	+60.0%
BRO	New	BROWN & BROWN INC COM	$3,708,000	–	86,100	+100.0%	0.01%	–
BIG	Sell	BIG LOTS INC COM	$3,627,000	-35.8%	75,099	-35.3%	0.01%	-46.7%
HGV	New	HILTON GRAND VACATIONS INC COM	$3,462,000	–	96,000	+100.0%	0.01%	–
ARMK	Buy	ARAMARK COM	$3,233,000	+19.2%	78,884	+7.3%	0.01%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$2,909,000	+28.7%	37,200	-5.1%	0.01%	+16.7%
LW	Buy	LAMB WESTON HLDGS INC COM	$2,886,000	+215.8%	65,541	+201.5%	0.01%	+250.0%
FCEA	Buy	FOREST CITY RLTY TR INC COM CL A	$3,123,000	+20.4%	129,200	+8.5%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHS	$3,153,000	+448.3%	72,728	+433.2%	0.01%	+600.0%
TLRDQ	Buy	TAILORED BRANDS INC COM	$3,177,000	+17.3%	284,700	+57.0%	0.01%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC COM	$3,164,000	-39.2%	140,300	-29.2%	0.01%	-50.0%
OI	Buy	OWENS ILL INC COM NEW	$3,093,000	+37.8%	129,300	+17.4%	0.01%	+16.7%
MHK	Buy	MOHAWK INDS INC COM	$2,860,000	+33.5%	11,833	+26.8%	0.01%	+16.7%
LOGM	Sell	LOGMEIN INC COM	$3,063,000	-66.3%	29,310	-68.6%	0.01%	-70.8%
ADI	Sell	ANALOG DEVICES INC COM	$3,030,000	-48.0%	38,940	-45.3%	0.01%	-53.3%
NWL	Sell	NEWELL BRANDS INC COM	$2,898,000	+2.2%	54,040	-10.1%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INC CL A	$2,947,000	-58.6%	80,970	-60.5%	0.01%	-63.2%
BEN	Sell	FRANKLIN RES INC COM	$3,260,000	-46.7%	72,781	-49.9%	0.01%	-56.2%
SIVB	Buy	SVB FINL GROUP COM	$3,182,000	+29.6%	18,100	+37.1%	0.01%	+16.7%
SAVE	Buy	SPIRIT AIRLS INC COM	$2,975,000	+26.8%	57,600	+30.3%	0.01%	+16.7%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC COM	$3,200,000	-24.8%	194,500	+11.5%	0.01%	-36.4%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$3,061,000	-38.0%	246,098	-40.5%	0.01%	-46.2%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$2,850,000	-18.7%	36,226	-23.0%	0.01%	-22.2%
SNV	Buy	SYNOVUS FINL CORP COM NEW	$2,999,000	+57.3%	67,800	+45.8%	0.01%	+40.0%
NEBLQ	Buy	NOBLE CORP PLC SHS USD	$3,088,000	-32.8%	853,071	+14.8%	0.01%	-41.7%
RDC	Buy	ROWAN COMPANIES PLC SHS CL A	$3,132,000	-32.9%	305,862	+2.1%	0.01%	-41.7%
AGU	Sell	AGRIUM INC COM	$2,570,000	-60.9%	28,400	-58.9%	0.01%	-64.7%
LYV	Buy	LIVE NATION ENTERTAINMENT IN COM	$2,478,000	+63.1%	71,100	+42.2%	0.01%	+50.0%
DSGX	New	DESCARTES SYS GROUP INC COM	$2,564,000	–	105,522	+100.0%	0.01%	–
DSW	Buy	DSW INC CL A	$2,827,000	+8.1%	159,700	+26.2%	0.01%	-14.3%
CDE	Buy	COEUR MNG INC COM NEW	$2,822,000	+142.4%	328,900	+128.4%	0.01%	+100.0%
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHS	$2,637,000	-33.9%	681,310	+13.6%	0.01%	-40.0%
BIVV	Sell	BIOVERATIV INC COM	$2,587,000	-38.7%	43,000	-44.5%	0.01%	-45.5%
OIS	Buy	OIL STS INTL INC COM	$2,427,000	-4.7%	89,400	+16.4%	0.01%	-14.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$2,726,000	-71.2%	17,688	-73.2%	0.01%	-76.0%
VSI	Buy	VITAMIN SHOPPE INC COM	$2,760,000	+4.4%	236,900	+80.6%	0.01%	-14.3%
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$2,624,000	–	26,108	+100.0%	0.01%	–
PTEN	Buy	PATTERSON UTI ENERGY INC COM	$2,627,000	+63.5%	130,100	+96.5%	0.01%	+50.0%
HBM	Sell	HUDBAY MINERALS INC COM	$2,459,000	-23.4%	425,772	-13.1%	0.01%	-25.0%
GTE	Sell	GRAN TIERRA ENERGY INC COM	$2,628,000	-46.5%	1,185,060	-35.9%	0.01%	-53.8%
BFB	Buy	BROWN FORMAN CORP CL B	$2,693,000	+475.4%	55,410	+446.4%	0.01%	+500.0%
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$2,749,000	–	87,000	+100.0%	0.01%	–
UNM		UNUM GROUP COM	$2,775,000	-0.5%	59,505	0.0%	0.01%	-14.3%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$2,415,000	-73.5%	32,200	-76.9%	0.01%	-75.0%
VR	New	VALIDUS HOLDINGS LTD COM SHS	$2,754,000	–	53,000	+100.0%	0.01%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC COM	$2,475,000	+39.0%	48,100	+57.7%	0.01%	+20.0%
DNB	Buy	DUN & BRADSTREET CORP DEL NE COM	$2,563,000	+57.1%	23,700	+56.9%	0.01%	+50.0%
AMCX	Buy	AMC NETWORKS INC CL A	$2,483,000	+571.1%	46,486	+637.9%	0.01%	+500.0%
SIMO	Buy	SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt	$2,653,000	–	55,010	+550000.0%	0.01%	–
LUMN	Buy	CENTURYLINK INC COM	$2,595,000	+135.5%	108,659	+132.4%	0.01%	+100.0%
THG	New	HANOVER INS GROUP INC COM	$2,659,000	–	30,000	+100.0%	0.01%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$2,523,000	-53.4%	38,672	-56.5%	0.01%	-57.1%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$2,412,000	-92.2%	25,518	-92.7%	0.01%	-92.6%
RE	Sell	EVEREST RE GROUP LTD COM	$2,548,000	-61.1%	10,010	-64.3%	0.01%	-64.7%
PVG		PRETIUM RES INC COM	$2,321,000	-10.3%	241,900	0.0%	0.01%	-28.6%
VRNT	New	VERINT SYS INC COM	$2,397,000	–	58,900	+100.0%	0.01%	–
FTNT	Sell	FORTINET INC COM	$2,063,000	-8.0%	55,100	-5.8%	0.01%	-16.7%
FOSL	Buy	FOSSIL GROUP INC COM	$2,167,000	-30.7%	209,396	+16.9%	0.01%	-37.5%
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONSORED ADRdepository receipt	$2,362,000	+794.7%	169,200	+737.6%	0.01%	+400.0%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY COM	$2,017,000	+140.7%	78,200	+120.9%	0.01%	+150.0%
CCU	Buy	COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt	$2,128,000	+1986.3%	81,104	+1900.1%	0.01%	–
PSX	Sell	PHILLIPS 66 COM	$2,362,000	-58.1%	28,562	-59.9%	0.01%	-66.7%
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$2,366,000	+7.8%	56,372	0.0%	0.01%	-16.7%
AVT	Sell	AVNET INC COM	$2,058,000	-51.9%	52,922	-43.4%	0.01%	-54.5%
HL	Buy	HECLA MNG CO COM	$2,403,000	+50.8%	471,100	+56.3%	0.01%	+25.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC COM	$2,111,000	-17.3%	202,400	+13.0%	0.01%	-28.6%
VFC	Sell	V F CORP COM	$2,292,000	-26.5%	39,793	-29.8%	0.01%	-37.5%
WMB	Sell	WILLIAMS COS INC DEL COM	$2,144,000	-16.2%	70,810	-18.1%	0.01%	-28.6%
PTC	Buy	PTC INC COM	$2,188,000	+10.2%	39,700	+5.0%	0.01%	0.0%
UFPI	New	UNIVERSAL FST PRODS INC COM	$2,095,000	–	24,000	+100.0%	0.01%	–
IRM	Sell	IRON MTN INC NEW COMreit	$2,245,000	-88.1%	65,335	-87.6%	0.01%	-89.8%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$2,179,000	-29.7%	57,300	-35.5%	0.01%	-37.5%
ITT	Buy	ITT INC COM	$2,238,000	+32.4%	55,696	+35.2%	0.01%	+25.0%
TRN	Buy	TRINITY INDS INC COM	$2,315,000	+75.8%	82,600	+66.5%	0.01%	+66.7%
UNIT	Buy	UNITI GROUP INC COMreit	$1,981,000	+111.2%	78,800	+117.1%	0.01%	+150.0%
LPNT	Buy	LIFEPOINT HEALTH INC COM	$2,001,000	+9.9%	29,800	+7.2%	0.01%	0.0%
BHI	Sell	BAKER HUGHES INC COM	$2,181,000	-58.6%	40,010	-54.6%	0.01%	-64.3%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$2,044,000	+10.1%	36,600	+17.5%	0.01%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$2,054,000	+149.0%	41,238	+198.3%	0.01%	+150.0%
COT	Sell	COTT CORP QUE COM	$2,123,000	-17.0%	147,210	-29.0%	0.01%	-28.6%
SSRI	Buy	SILVER STD RES INC COM	$2,182,000	+8.7%	225,035	+18.6%	0.01%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC COM	$1,991,000	+86.2%	9,900	+73.7%	0.01%	+66.7%
HRB	Sell	BLOCK H & R INC COM	$2,066,000	-5.1%	66,830	-28.6%	0.01%	-16.7%
FSV	New	FIRSTSERVICE CORP NEW SUB VTG SH	$2,334,000	–	36,428	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV SHS	$2,379,000	–	51,230	+100.0%	0.01%	–
LZB	New	LA Z BOY INC COM	$2,015,000	–	62,000	+100.0%	0.01%	–
TROX	Buy	TRONOX LTD SHS CL A	$2,150,000	-15.6%	142,200	+3.0%	0.01%	-28.6%
RH	New	RH COM	$1,915,000	–	29,682	+100.0%	0.00%	–
PRGO		PERRIGO CO PLC SHS	$1,911,000	+13.8%	25,310	0.0%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC COM	$1,830,000	+1933.3%	65,465	+2035.9%	0.00%	–
RDN	Buy	RADIAN GROUP INC COM	$1,604,000	+88.0%	98,100	+106.5%	0.00%	+100.0%
LPT	Buy	LIBERTY PPTY TR SH BEN INT	$1,803,000	+60.1%	44,300	+51.7%	0.00%	+33.3%
GMS	New	GMS INC COM	$1,967,000	–	70,000	+100.0%	0.00%	–
BWA	Buy	BORGWARNER INC COM	$1,646,000	+7.8%	38,850	+6.4%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$1,859,000	-62.3%	27,071	-57.5%	0.00%	-69.2%
DLTR	Sell	DOLLAR TREE INC COM	$1,801,000	-65.9%	25,761	-61.7%	0.00%	-71.4%
MKL	Sell	MARKEL CORP COM	$1,961,000	-1.8%	2,010	-1.7%	0.00%	-20.0%
POST	Sell	POST HLDGS INC COM	$1,569,000	-52.5%	20,200	-46.4%	0.00%	-55.6%
GZTGF		GAZIT GLOBE LTD SHS	$1,901,000	-5.8%	196,700	0.0%	0.00%	-20.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN COM	$1,866,000	+18.4%	24,700	+6.5%	0.00%	0.0%
OGS	New	ONE GAS INC COM	$1,675,000	–	24,000	+100.0%	0.00%	–
MASI	Sell	MASIMO CORP COM	$1,532,000	-84.7%	16,800	-84.3%	0.00%	-84.6%
FORM	New	FORMFACTOR INC COM	$1,674,000	–	135,000	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COM	$1,759,000	–	14,500	+100.0%	0.00%	–
IIVI	Sell	II VI INC COM	$1,814,000	-43.5%	52,900	-40.6%	0.00%	-50.0%
CLS	New	CELESTICA INC SUB VTG SHS	$1,820,000	–	134,170	+100.0%	0.00%	–
CRI	Buy	CARTER INC COM	$1,895,000	+16.6%	21,300	+17.7%	0.00%	0.0%
ACLS	New	AXCELIS TECHNOLOGIES INC COM NEW	$1,655,000	–	79,000	+100.0%	0.00%	–
ERF	Sell	ENERPLUS CORP COM	$1,766,000	-73.3%	217,993	-73.5%	0.00%	-76.5%
KBR	Sell	KBR INC COM	$1,834,000	-13.0%	120,476	-14.1%	0.00%	-20.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$1,806,000	-66.8%	12,607	-69.3%	0.00%	-71.4%
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$1,636,000	+0.4%	97,403	+4.3%	0.00%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC COMreit	$1,631,000	+52.9%	91,200	+83.5%	0.00%	+33.3%
SLG	Sell	SL GREEN RLTY CORP COMreit	$1,696,000	-65.4%	16,034	-65.1%	0.00%	-69.2%
XRAY	Sell	DENTSPLY SIRONA INC COM	$1,627,000	+0.2%	25,100	-3.4%	0.00%	0.0%
NAVI	Buy	NAVIENT CORPORATION COM	$1,818,000	+108.7%	109,200	+85.1%	0.00%	+100.0%
TX	Buy	TERNIUM SA SPON ADRdepository receipt	$1,596,000	+702.0%	56,805	+647.4%	0.00%	+300.0%
TAHO	New	TAHOE RES INC COM	$1,612,000	–	187,200	+100.0%	0.00%	–
ATO	Buy	ATMOS ENERGY CORP COM	$1,667,000	+75.8%	20,100	+67.5%	0.00%	+100.0%
ILMN	Sell	ILLUMINA INC COM	$1,586,000	-55.5%	9,142	-56.3%	0.00%	-55.6%
DFODQ	New	DEAN FOODS CO NEW COM NEW	$1,750,000	–	102,935	+100.0%	0.00%	–
IT	Buy	GARTNER INC COM	$1,643,000	+280.3%	13,300	+232.5%	0.00%	+300.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEWreit	$1,713,000	+20.5%	110,100	+31.5%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC CL A	$1,816,000	-71.1%	81,600	-71.2%	0.00%	-75.0%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt	$1,867,000	+365.6%	56,551	+384.2%	0.00%	+300.0%
VIPS		VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt	$1,785,000	-20.9%	169,200	0.0%	0.00%	-33.3%
GGP	Sell	GGP INC COMreit	$1,556,000	-83.1%	66,046	-83.3%	0.00%	-83.3%
YUMC		YUM CHINA HLDGS INC COM	$1,212,000	+45.0%	30,740	0.0%	0.00%	+50.0%
PNW	Buy	PINNACLE WEST CAP CORP COM	$1,346,000	+33.3%	15,810	+30.6%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$1,278,000	-72.4%	151,600	-75.9%	0.00%	-75.0%
PAH		PLATFORM SPECIALTY PRODS COR COM	$1,324,000	-2.6%	104,410	0.0%	0.00%	-25.0%
QRVO	Buy	QORVO INC COM	$1,514,000	+23.9%	23,912	+34.2%	0.00%	0.0%
RLJ	Buy	RLJ LODGING TR COMreit	$1,178,000	+17.3%	59,300	+38.9%	0.00%	0.0%
CNHI	New	CNH INDL N V SHS	$1,116,000	–	98,700	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW	$1,139,000	–	47,215	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC COM	$1,130,000	-3.8%	48,783	-13.8%	0.00%	0.0%
RGA	Buy	REINSURANCE GROUP AMER INC COM NEW	$1,310,000	+15.9%	10,200	+14.6%	0.00%	0.0%
MLNX		MELLANOX TECHNOLOGIES LTD SHS	$1,139,000	-15.1%	26,315	0.0%	0.00%	0.0%
FLIR	Buy	FLIR SYS INC COM	$1,220,000	+22.2%	35,200	+28.0%	0.00%	0.0%
EXEL	New	EXELIXIS INC COM	$1,138,000	–	46,200	+100.0%	0.00%	–
ROG	New	ROGERS CORP COM	$1,521,000	–	14,000	+100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP COM	$1,096,000	-49.5%	360,336	-47.4%	0.00%	-50.0%
KAR	Buy	KAR AUCTION SVCS INC COM	$1,448,000	+0.8%	34,500	+4.9%	0.00%	-25.0%
HRC	Buy	HILL ROM HLDGS INC COM	$1,329,000	+60.9%	16,700	+42.7%	0.00%	+50.0%
ACM	Buy	AECOM COM	$1,503,000	+55.3%	46,500	+71.0%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COM	$1,187,000	-62.4%	103,208	-42.6%	0.00%	-62.5%
DEI	Buy	DOUGLAS EMMETT INC COM	$1,135,000	+35.0%	29,700	+35.6%	0.00%	+50.0%
HRI	Sell	HERC HLDGS INC COM	$1,484,000	-23.0%	37,730	-4.3%	0.00%	-40.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$1,104,000	-3.0%	11,506	-0.9%	0.00%	0.0%
PNR	Sell	PENTAIR PLC SHS	$1,451,000	-18.6%	21,806	-23.2%	0.00%	-40.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW COMreit	$1,229,000	+49.5%	165,900	+104.6%	0.00%	+50.0%
DKS	Sell	DICKS SPORTING GOODS INC COM	$1,211,000	-80.6%	30,400	-76.3%	0.00%	-81.2%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL V	$1,224,000	-70.1%	20,031	-68.7%	0.00%	-72.7%
DDR	Buy	DDR CORP COMreit	$1,241,000	+43.1%	136,800	+97.7%	0.00%	+50.0%
DCT	Buy	DCT INDUSTRIAL TRUST INC COM NEW	$1,336,000	+52.5%	25,000	+37.4%	0.00%	+50.0%
CPG	Buy	CRESCENT PT ENERGY CORP COM	$1,489,000	+2423.7%	194,900	+3443.6%	0.00%	–
ICON		ICONIX BRAND GROUP INC COM	$1,129,000	-8.1%	163,322	0.0%	0.00%	0.0%
CLNS	Buy	COLONY NORTHSTAR INC CL A COMreit	$1,374,000	+25.3%	97,500	+14.7%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN COM	$1,359,000	-68.8%	87,100	-62.4%	0.00%	-72.7%
CNK	Buy	CINEMARK HOLDINGS INC COM	$1,472,000	+1.5%	37,900	+15.9%	0.00%	-25.0%
CAKE	New	CHEESECAKE FACTORY INC COM	$1,102,000	–	21,902	+100.0%	0.00%	–
CRL	Buy	CHARLES RIV LABS INTL INC COM	$1,446,000	+25.6%	14,300	+11.7%	0.00%	0.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$1,136,000	+59.1%	24,700	+49.7%	0.00%	+50.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$1,231,000	-55.2%	22,716	-43.0%	0.00%	-57.1%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$1,134,000	-7.1%	35,900	-24.3%	0.00%	0.0%
KMX	Buy	CARMAX INC COM	$1,185,000	+29.2%	18,794	+21.4%	0.00%	+50.0%
ELY	New	CALLAWAY GOLF CO COM	$1,342,000	–	105,000	+100.0%	0.00%	–
NFX	Buy	NEWFIELD EXPL CO COM	$1,414,000	+63.7%	49,700	+112.4%	0.00%	+50.0%
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHS	$1,446,000	–	29,000	+100.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INC COM	$1,218,000	+438.9%	20,410	+368.3%	0.00%	+200.0%
NEU	Sell	NEWMARKET CORP COM	$1,381,000	-23.8%	3,000	-25.0%	0.00%	-40.0%
AON	Sell	AON PLC SHS CL A	$1,325,000	-94.5%	9,964	-95.1%	0.00%	-95.2%
MTN	Sell	VAIL RESORTS INC COM	$1,521,000	+0.3%	7,500	-5.1%	0.00%	-25.0%
ORI	Buy	OLD REP INTL CORP COM	$1,199,000	+24.5%	61,400	+30.6%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$1,138,000	-86.6%	136,000	-85.7%	0.00%	-86.4%
HOV	Buy	HOVNANIAN ENTERPRISES INC CL A	$1,256,000	+121.1%	448,400	+79.1%	0.00%	+200.0%
HPT	Buy	HOSPITALITY PPTYS TR COM SH BEN INTreit	$1,248,000	+71.4%	42,800	+85.3%	0.00%	+50.0%
LBRDA		LIBERTY BROADBAND CORP COM SER A	$1,300,000	+0.9%	15,154	0.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC COM	$1,150,000	-54.8%	221,500	-37.6%	0.00%	-57.1%
PACW	Buy	PACWEST BANCORP DEL COM	$1,107,000	+128.2%	23,700	+160.4%	0.00%	+200.0%
GG	Sell	GOLDCORP INC NEW COM	$1,509,000	-66.9%	117,200	-62.6%	0.00%	-75.0%
BKU	Buy	BANKUNITED INC COM	$964,000	+40.3%	28,600	+55.4%	0.00%	0.0%
PTCT		PTC THERAPEUTICS INC COM	$744,000	+86.0%	40,600	0.0%	0.00%	+100.0%
TIVO		TIVO CORP COM	$772,000	-0.5%	41,400	0.0%	0.00%	0.0%
MTW	Sell	MANITOWOC INC COM	$1,014,000	-9.6%	168,700	-14.3%	0.00%	-33.3%
WSM	New	WILLIAMS SONOMA INC COM	$907,000	–	18,700	+100.0%	0.00%	–
OPHT	Buy	OPHTHOTECH CORP COM	$667,000	+38.4%	260,600	+97.9%	0.00%	+100.0%
MTG	Buy	MGIC INVT CORP WIS COM	$868,000	+190.3%	77,500	+162.7%	0.00%	+100.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$962,000	+17.9%	6,700	+21.8%	0.00%	0.0%
AGO	Buy	ASSURED GUARANTY LTD COM	$1,014,000	+59.7%	24,300	+42.1%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP COM 2010	$737,000	-71.4%	216,066	-60.4%	0.00%	-71.4%
ANSS	Buy	ANSYS INC COM	$1,053,000	+20.8%	8,655	+6.1%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$886,000	-37.4%	36,021	-37.5%	0.00%	-50.0%
UMPQ	Buy	UMPQUA HLDGS CORP COM	$1,006,000	+103.2%	54,800	+96.4%	0.00%	+100.0%
CRHM	New	CRH MEDICAL CORP COM	$683,000	–	120,111	+100.0%	0.00%	–
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INTreit	$1,038,000	+68.0%	50,800	+66.6%	0.00%	0.0%
FLEX	Buy	FLEX LTD ORD	$912,000	+149.2%	55,901	+156.4%	0.00%	+100.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$735,000	-35.5%	17,100	-33.5%	0.00%	-33.3%
SM	Buy	SM ENERGY CO COM	$988,000	-30.0%	59,800	+1.7%	0.00%	-50.0%
BBG	Buy	BARRETT BILL CORP COM	$1,003,000	+61.0%	326,800	+138.7%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC COMreit	$1,079,000	+39.9%	12,500	+25.0%	0.00%	0.0%
ZIOP	New	ZIOPHARM ONCOLOGY INC COM	$1,010,000	–	162,400	+100.0%	0.00%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$1,045,000	+87.6%	23,800	+100.0%	0.00%	+100.0%
ZG	Sell	ZILLOW GROUP INC CL A	$982,000	-50.5%	20,100	-65.8%	0.00%	-60.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C COM	$842,000	-44.0%	40,800	-37.3%	0.00%	-50.0%
WRI	Buy	WEINGARTEN RLTY INVS SH BEN INT	$1,084,000	+32.0%	36,000	+46.3%	0.00%	0.0%
SSYS	Buy	STRATASYS LTD SHS	$767,000	+858.8%	32,905	+742.6%	0.00%	–
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$1,048,000	+46.0%	47,800	+49.8%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORP COM	$871,000	-46.2%	132,500	-41.2%	0.00%	-50.0%
FEYE	Buy	FIREEYE INC COM	$1,045,000	+59.1%	68,700	+31.9%	0.00%	0.0%
ASNA	Buy	ASCENA RETAIL GROUP INC COM	$751,000	-6.1%	349,500	+86.0%	0.00%	0.0%
AIZ	Sell	ASSURANT INC COM	$747,000	+5.8%	7,200	-2.5%	0.00%	0.0%
FISV	Sell	FISERV INC COM	$899,000	-21.1%	7,345	-25.7%	0.00%	-33.3%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$1,079,000	-81.6%	27,900	-80.3%	0.00%	-86.7%
CVG	Sell	CONVERGYS CORP COM	$766,000	-88.2%	32,200	-89.5%	0.00%	-88.2%
CXW	Buy	CORECIVIC INC COM	$935,000	+178.3%	33,900	+216.8%	0.00%	+100.0%
CXO	Sell	CONCHO RES INC COM	$953,000	-86.0%	7,845	-85.2%	0.00%	-88.9%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN COM	$1,049,000	+0.7%	82,200	0.0%	0.00%	-33.3%
ALGT	Buy	ALLEGIANT TRAVEL CO COM	$814,000	+3.7%	6,000	+22.4%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$989,000	-97.6%	15,996	-97.7%	0.00%	-98.1%
CUBE	Buy	CUBESMART COMreit	$745,000	+3.6%	31,000	+11.9%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW COM	$786,000	+58.5%	48,766	+50.7%	0.00%	+100.0%
LDOS	Buy	LEIDOS HLDGS INC COM	$688,000	+252.8%	13,310	+249.3%	0.00%	+100.0%
IAG		IAMGOLD CORP COM	$877,000	+29.2%	170,175	0.0%	0.00%	0.0%
GLOG		GASLOG LTD SHS	$1,016,000	-0.6%	66,600	0.0%	0.00%	-33.3%
MAG	New	MAG SILVER CORP COM	$738,000	–	56,610	+100.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC COM	$448,000	-87.1%	5,410	-86.5%	0.00%	-88.9%
XL	Sell	XL GROUP LTD COM	$312,000	-34.3%	7,124	-40.3%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$439,000	-91.9%	7,200	-92.2%	0.00%	-92.9%
AMD	New	ADVANCED MICRO DEVICES INC COM	$221,000	–	17,700	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC COM	$374,000	–	20,200	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$630,000	–	18,700	+100.0%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$329,000	-84.9%	3,211	-85.0%	0.00%	-83.3%
STB	New	STUDENT TRANSN INC COM	$419,000	–	69,287	+100.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP COM	$262,000	-72.3%	7,921	-73.5%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP COM	$267,000	-59.2%	10,410	-54.6%	0.00%	-50.0%
IGT	New	INTERNATIONAL GAME TECHNOLOG SHS USD	$273,000	–	14,900	+100.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW COM	$471,000	-23.3%	9,800	-11.0%	0.00%	-50.0%
FLS	Sell	FLOWSERVE CORP COM	$243,000	-40.4%	5,225	-38.0%	0.00%	0.0%
NWS		NEWS CORP NEW CL B	$256,000	+4.9%	18,100	0.0%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC COM	$576,000	-82.0%	13,271	-83.2%	0.00%	-87.5%
Y	Buy	ALLEGHANY CORP DEL COM	$535,000	+24.4%	900	+28.6%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC COMreit	$644,000	-95.7%	2,505	-96.1%	0.00%	-97.4%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$609,000	+15125.0%	12,095	+12631.6%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM ADDED	$440,000	–	22,200	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC COM	$456,000	–	31,000	+100.0%	0.00%	–
PAY	Sell	VERIFONE SYS INC COM	$384,000	-29.0%	21,200	-26.6%	0.00%	0.0%
TCO	Buy	TAUBMAN CTRS INC COMreit	$625,000	+35.3%	10,500	+50.0%	0.00%	0.0%
CYBR	New	CYBERARK SOFTWARE LTD SHS	$639,000	–	12,800	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP COM NEW	$590,000	–	40,000	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INC COM	$278,000	-82.2%	5,812	-82.7%	0.00%	-75.0%
SFM	New	SPROUTS FMRS MKT INC COM	$446,000	–	19,686	+100.0%	0.00%	–
LM	Sell	LEGG MASON INC COM	$340,000	-39.6%	8,900	-42.9%	0.00%	0.0%
NAT		NORDIC AMERICAN TANKERS LIMI COM	$294,000	-22.6%	46,400	0.0%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER COM	$295,000	-90.5%	2,650	-92.2%	0.00%	-87.5%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW COM	$552,000	-25.0%	223,600	+9.7%	0.00%	-50.0%
CMRE		COSTAMARE INC SHS	$348,000	+9.8%	47,600	0.0%	0.00%	0.0%
AMAG	Buy	AMAG PHARMACEUTICALS INC COM	$383,000	+527.9%	20,800	+670.4%	0.00%	–
HRS	Buy	HARRIS CORP DEL COM	$308,000	+214.3%	2,820	+220.8%	0.00%	–
AL	Buy	AIR LEASE CORP CL A	$228,000	+72.7%	6,100	+79.4%	0.00%	–
AYI		ACUITY BRANDS INC COM	$503,000	-0.2%	2,473	0.0%	0.00%	0.0%
PII	Sell	POLARIS INDS INC COM	$223,000	-60.3%	2,413	-64.0%	0.00%	0.0%
MSGS		MADISON SQUARE GARDEN CO NEW CL A	$230,000	-1.3%	1,166	0.0%	0.00%	0.0%
MDU	Buy	MDU RES GROUP INC COM	$275,000	+37.5%	10,510	+43.8%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC COM	$441,000	-80.7%	10,000	-81.9%	0.00%	-83.3%
BDX	Sell	BECTON DICKINSON & CO COM	$257,000	-99.0%	1,318	-99.1%	0.00%	-98.6%
CSL	Buy	CARLISLE COS INC COM	$620,000	+19.0%	6,500	+32.7%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC COM	$508,000	-32.5%	10,400	-24.6%	0.00%	-50.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit	$386,000	-8.3%	14,300	-16.0%	0.00%	0.0%
LNT	Buy	ALLIANT ENERGY CORP COM	$603,000	+90.2%	15,000	+87.5%	0.00%	0.0%
CCJ		CAMECO CORP COM	$236,000	-17.5%	25,900	0.0%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP COM	$390,000	+4233.3%	78,540	+5000.0%	0.00%	–
BRFS	Buy	BRF SA SPONSORED ADRdepository receipt	$554,000	+779.4%	47,010	+818.2%	0.00%	–
HZNP	Buy	HORIZON PHARMA PLC SHS	$269,000	+1693.3%	22,700	+2170.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC COM	$219,000	-40.8%	44,815	-37.2%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC CL A	$566,000	+5.8%	26,020	-3.8%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INC CL C	$424,000	+65.0%	21,035	+49.9%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC COMreit	$534,000	-18.7%	7,200	-10.0%	0.00%	-50.0%
CAB		CABELAS INC COM	$517,000	+11.9%	8,700	0.0%	0.00%	0.0%
CSRA	Buy	CSRA INC COM	$546,000	–	17,210	+172000.0%	0.00%	–
NOW	Sell	SERVICENOW INC COM	$456,000	-77.7%	4,299	-81.6%	0.00%	-80.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$400,000	-71.4%	10,900	-66.4%	0.00%	-75.0%
POT	Sell	POTASH CORP SASK INC COM	$464,000	-30.0%	28,483	-26.8%	0.00%	-50.0%
FHN	Buy	FIRST HORIZON NATL CORP COM	$453,000	+16.8%	26,000	+23.8%	0.00%	0.0%
GEO	New	GEO GROUP INC NEW COMreit	$355,000	–	12,000	+100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW COM	$534,000	-68.3%	24,100	-51.7%	0.00%	-75.0%
CNO		CNO FINL GROUP INC COM	$259,000	+2.0%	12,400	0.0%	0.00%	0.0%
LITE	New	LUMENTUM HLDGS INC COM	$342,000	–	6,000	+100.0%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I COM	$462,000	-46.0%	11,800	-42.4%	0.00%	-50.0%
NVAX	Buy	NOVAVAX INC COM	$546,000	+247.8%	474,900	+287.7%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC COM	$499,000	–	30,700	+100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC COM	$0	–	-3,300	-100.0%	0.00%	–
MSGN		MSG NETWORK INC CL A	$79,000	-3.7%	3,500	0.0%	0.00%	–
MNKD		MANNKIND CORP COM NEW	$33,000	-5.7%	23,560	0.0%	0.00%	–
MLCO		MELCO RESORT ENTERTAINMENT L ADRdepository receipt	$105,000	+22.1%	4,655	0.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW COM	$99,000	–	7,400	+100.0%	0.00%	–
MITL		MITEL NETWORKS CORP COM	$0	–	1	0.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRA COM	$2,000	0.0%	12	0.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$41,000	-98.3%	468	-98.3%	0.00%	-100.0%
NDAQ		NASDAQ INC COM	$5,000	0.0%	72	0.0%	0.00%	–
NTES	Sell	NETEASE INC SPONSORED ADRdepository receipt	$26,000	-98.8%	87	-98.9%	0.00%	-100.0%
NLNK	New	NEWLINK GENETICS CORP COM	$165,000	–	22,400	+100.0%	0.00%	–
HBMWS		HUDBAY MINERALS INC W EXP 07-20-201listed warrant	$0	–	1,139	0.0%	0.00%	–
HRL	Buy	HORMEL FOODS CORP COM	$218,000	+65.2%	6,400	+67.5%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt	$71,000	-96.3%	8,600	-95.9%	0.00%	-100.0%
HP		HELMERICH & PAYNE INC COM	$1,000	0.0%	10	0.0%	0.00%	–
OBE	New	OBSIDIAN ENERGY LTD COM ADDED	$0	–	10	+100.0%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWreit	$190,000	-97.6%	6,100	-97.6%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW COM	$3,000	-99.1%	65	-98.9%	0.00%	-100.0%
HWC	New	HANCOCK HLDG CO COM	$216,000	–	4,400	+100.0%	0.00%	–
GRPN		GROUPON INC COM	$43,000	-2.3%	11,300	0.0%	0.00%	–
GGG	Sell	GRACO INC COM	$98,000	-50.5%	900	-57.1%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC COM	$164,000	-49.5%	2,400	-57.1%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$195,000	-85.4%	167,680	-73.2%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$192,000	-86.7%	1,332	-86.0%	0.00%	-100.0%
FIT		FITBIT INC CL A	$0	–	71	0.0%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$150,000	-48.5%	1,498	-51.6%	0.00%	-100.0%
RMD	Sell	RESMED INC COM	$119,000	-68.8%	1,532	-71.2%	0.00%	-100.0%
FBR		FIBRIA CELULOSE S A SP ADR REP COMdepository receipt	$0	–	10	0.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$1,000	-100.0%	18	-100.0%	0.00%	-100.0%
ROP		ROPER TECHNOLOGIES INC COM	$3,000	+50.0%	11	0.0%	0.00%	–
EVHC		ENVISION HEALTHCARE CORP COM	$0	–	3	0.0%	0.00%	–
ENIA	Sell	ENEL AMERICAS S A SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
EOCCY	Sell	ENEL GENERACION CHILE S A SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
SAGE	New	SAGE THERAPEUTICS INC COM	$175,000	–	2,200	+100.0%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$85,000	-99.0%	723	-99.2%	0.00%	-100.0%
SNI		SCRIPPS NETWORKS INTERACT IN CL A COM	$5,000	-16.7%	71	0.0%	0.00%	–
EPR	New	EPR PPTYS COM SH BEN INTreit	$29,000	–	400	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORP CL A	$32,000	–	1,200	+100.0%	0.00%	–
EQT		EQT CORP COM	$2,000	0.0%	28	0.0%	0.00%	–
SHPG	Sell	SHIRE PLC SPONSORED ADRdepository receipt	$2,000	-71.4%	10	-76.2%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
SVM	New	SILVERCORP METALS INC COM ADDED	$21,000	–	6,441	+100.0%	0.00%	–
SNA		SNAP ON INC COM	$2,000	0.0%	14	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP COM	$23,000	-4.2%	666	0.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER A	$2,000	-99.0%	80	-98.9%	0.00%	-100.0%
RGR	Exit	STURM RUGER & CO INC COM	$0	–	-100	-100.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC COMreit	$1,000	-100.0%	11	-100.0%	0.00%	-100.0%
DEO	Sell	DIAGEO P L C SPON ADR NEWdepository receipt	$1,000	-99.9%	10	-99.9%	0.00%	-100.0%
SRCL		STERICYCLE INC COM	$2,000	0.0%	21	0.0%	0.00%	–
DNN	Sell	DENISON MINES CORP COM	$31,000	-75.2%	71,100	-65.0%	0.00%	–
SNX	New	SYNNEX CORP COM	$96,000	–	800	+100.0%	0.00%	–
CCK	Sell	CROWN HOLDINGS INC COM	$1,000	-99.9%	20	-99.9%	0.00%	-100.0%
CNDT		CONDUENT INC COM	$0	–	3	0.0%	0.00%	–
CXRXF	New	CONCORDIA INTERNATIONAL CORP COM	$124,000	–	80,000	+100.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
CCO		CLEAR CHANNEL OUTDOOR HLDGS CL A	$18,000	-18.2%	3,700	0.0%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC COM	$116,000	-18.3%	1,500	-11.8%	0.00%	–
CINF		CINCINNATI FINL CORP COM	$1,000	0.0%	11	0.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$4,000	-99.7%	10	-99.7%	0.00%	-100.0%
LNG		CHENIERE ENERGY INC COM NEW	$1,000	0.0%	21	0.0%	0.00%	–
BLD		TOPBUILD CORP COM	$1,000	–	10	0.0%	0.00%	–
CEMP	Buy	CEMPRA INC COM	$83,000	+186.2%	18,100	+135.1%	0.00%	–
TDG	Buy	TRANSDIGM GROUP INC COM	$3,000	+50.0%	11	+10.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COM	$145,000	-61.6%	3,798	-56.7%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INC COM	$0	-100.0%	10	-98.3%	0.00%	–
CAA	New	CALATLANTIC GROUP INC COM	$154,000	–	4,360	+100.0%	0.00%	–
UL	Sell	UNILEVER PLC SPON ADR NEWdepository receipt	$1,000	-99.8%	10	-99.9%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
CNA		CNA FINL CORP COM	$53,000	+10.4%	1,087	0.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$3,000	–	24	+100.0%	0.00%	–
VVV	New	VALVOLINE INC COM	$0	–	10	+100.0%	0.00%	–
VNTV	Sell	VANTIV INC CL A	$4,000	-98.1%	60	-98.2%	0.00%	-100.0%
VREX		VAREX IMAGING CORP COM	$0	–	10	0.0%	0.00%	–
VRSN	Sell	VERISIGN INC COM	$1,000	-99.9%	10	-99.9%	0.00%	-100.0%
VRSK		VERISK ANALYTICS INC COM	$2,000	+100.0%	18	0.0%	0.00%	–
BSFT	Sell	BROADSOFT INC COM	$189,000	-84.8%	4,400	-85.8%	0.00%	-100.0%
VIA		VIACOM INC NEW CL A	$107,000	-21.9%	2,800	0.0%	0.00%	–
VMW	Sell	VMWARE INC CL A COM	$1,000	-100.0%	12	-100.0%	0.00%	-100.0%
BIO	New	BIO RAD LABS INC CL A	$113,000	–	500	+100.0%	0.00%	–
WAB		WABTEC CORP COM	$1,000	0.0%	12	0.0%	0.00%	–
BXE		BELLATRIX EXPLORATION LTD COM	$175,000	-27.7%	307,800	0.0%	0.00%	-100.0%
WSO	Sell	WATSCO INC COM	$154,000	-43.4%	1,000	-47.4%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP CONN COM	$120,000	-47.8%	2,300	-50.0%	0.00%	-100.0%
WB	Buy	WEIBO CORP SPONSORED ADRdepository receipt	$1,000	–	10	+100.0%	0.00%	–
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SA ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
BCH	Sell	BANCO DE CHILE SPONSORED ADRdepository receipt	$13,000	-99.7%	172	-99.7%	0.00%	-100.0%
WR		WESTAR ENERGY INC COM	$80,000	-2.4%	1,510	0.0%	0.00%	–
BOFI	New	BOFI HLDG INC COM	$78,000	–	3,300	+100.0%	0.00%	–
AVY		AVERY DENNISON CORP COM	$1,000	0.0%	10	0.0%	0.00%	–
WLL		WHITING PETE CORP NEW COM	$0	–	10	0.0%	0.00%	–
AGR	Sell	AVANGRID INC COM	$0	-100.0%	10	-99.9%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOC PPTYS INC COM	$0	–	-3,500	-100.0%	0.00%	–
WDAY	Sell	WORKDAY INC CL A	$4,000	-99.8%	40	-99.9%	0.00%	-100.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRdepository receipt	$3,000	-100.0%	100	-100.0%	0.00%	-100.0%
ADNT		ADIENT PLC ORD SHS	$1,000	0.0%	10	0.0%	0.00%	–
WTR	Sell	AQUA AMERICA INC COM	$3,000	-95.3%	100	-95.0%	0.00%	–
AR		ANTERO RES CORP COM	$0	–	10	0.0%	0.00%	–
BAP	Sell	CREDICORP LTD COM	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$15,000	-87.9%	1,000	-85.1%	0.00%	–
APH	Buy	AMPHENOL CORP NEW CL A	$176,000	+2833.3%	2,381	+2839.5%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$127,000	-98.3%	12,600	-98.8%	0.00%	-100.0%
AME		AMETEK INC NEW COM	$5,000	0.0%	85	0.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COMreit	$206,000	-91.8%	1,710	-92.5%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITED SHS	$77,000	-76.8%	210,191	-0.4%	0.00%	-100.0%
SFL		SHIP FINANCE INTERNATIONAL L SHS	$205,000	-7.7%	15,110	0.0%	0.00%	-100.0%
SINA		SINA CORP ORD	$9,000	+12.5%	105	0.0%	0.00%	–
GRMN	Buy	GARMIN LTD SHS	$5,000	+66.7%	99	+86.8%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$202,000	-86.7%	1,732	-83.1%	0.00%	-100.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHS	$81,000	-98.6%	726	-98.5%	0.00%	-100.0%
CLB		CORE LABORATORIES N V COM	$1,000	0.0%	10	0.0%	0.00%	–
RACE	Sell	FERRARI N V COM	$69,000	-98.9%	805	-99.0%	0.00%	-100.0%
FCAU		FIAT CHRYSLER AUTOMOBILES N SHS	$87,000	-4.4%	8,258	0.0%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORP SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
ST		SENSATA TECHNOLOGIES HLDG NV SHS	$1,000	0.0%	19	0.0%	0.00%	–
YNDX	Buy	YANDEX N V SHS CLASS A	$2,000	+100.0%	62	+31.9%	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-9,200	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW COM	$0	–	-2,500	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP COM	$0	–	-18,000	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP COM	$0	–	-1,800	-100.0%	0.00%	–
PODD	Exit	INSULET CORP COM	$0	–	-2,800	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP COM	$0	–	-9,600	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COM	$0	–	-2,522	-100.0%	0.00%	–
SLW	Exit	SILVER WHEATON CORP COM	$0	–	0	+100.0%	0.00%	–
IMPV	Exit	IMPERVA INC COM	$0	–	-1,500	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC COM	$0	–	-10	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTD SPONSORED ADSdepository receipt	$0	–	0	+100.0%	0.00%	–
AN	Exit	AUTONATION INC COM	$0	–	-10	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-3,700	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC COM	$0	–	-6,500	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-4,100	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC COMreit	$0	–	-3,100	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHS	$0	–	-200	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW COM	$0	–	-10	-100.0%	0.00%	–
SLM	Exit	SLM CORP COM	$0	–	-1,000	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC COM	$0	–	-24,800	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN COM	$0	–	-35,800	-100.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INC COM	$0	–	-5,500	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN COM	$0	–	-600	-100.0%	0.00%	–
TRCO	Exit	TRIBUNE MEDIA CO CL A	$0	–	-14,200	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC COM	$0	–	-8,326	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC COM	$0	–	-17,400	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INC COM	$0	–	-11,800	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-7,200	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO COM	$0	–	-8,400	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP COM NEW	$0	–	-11,000	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW COM	$0	–	-10,200	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION COM	$0	–	-9,800	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL COM	$0	–	-8,200	-100.0%	-0.00%	–
WEX	Exit	WEX INC COM	$0	–	-2,000	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC COMreit	$0	–	-15,610	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP COM	$0	–	-18,900	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORP NOTE 2.500 percent 5/1convertible bond	$0	–	-577,000	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP COM ADDED	$0	–	-32,105	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-15,753	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-12,700	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I COM	$0	–	-110,032	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC COM	$0	–	-75,000	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTG	$0	–	-40,346	-100.0%	-0.00%	–
DBRT	Exit	DEUTSCHE BK AG RIGHT 04/06/2017 ADDEDright	$0	–	-459,888	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO COM	$0	–	-72,100	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COM	$0	–	-164,229	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-120,000	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-45,100	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC COM	$0	–	-75,000	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP COM	$0	–	-169,200	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-272,000	-100.0%	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INC COM	$0	–	-47,331	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW COM	$0	–	-214,000	-100.0%	-0.01%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN COM	$0	–	-100,000	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC COM	$0	–	-36,700	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP COM	$0	–	-57,000	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP COM	$0	–	-56,533	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-200,000	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC COM	$0	–	-501,200	-100.0%	-0.01%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFpublic fund	$0	–	-143,200	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-75,000	-100.0%	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL A	$0	–	-275,000	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION COM	$0	–	-158,500	-100.0%	-0.02%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	-95,000	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP COM	$0	–	-1,100,118	-100.0%	-0.02%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD COM	$0	–	-724,764	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRdepository receipt	$0	–	-272,100	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC COM	$0	–	-105,000	-100.0%	-0.03%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL A	$0	–	-143,600	-100.0%	-0.03%	–
VALEP	Exit	VALE S A ADR REPSTG PFDdepository receipt	$0	–	-1,448,917	-100.0%	-0.03%	–
BEAV	Exit	B/E AEROSPACE INC COM	$0	–	-219,010	-100.0%	-0.04%	–
BKLN	Exit	POWERSHARES ETF TRUST II SENIOR LN PORTpublic fund	$0	–	-700,000	-100.0%	-0.04%	–
PRXL	Exit	PAREXEL INTL CORP COM	$0	–	-426,100	-100.0%	-0.07%	–
WWAV	Exit	WHITEWAVE FOODS CO COM	$0	–	-479,829	-100.0%	-0.07%	–
PGRE	Exit	PARAMOUNT GROUP INC COM	$0	–	-1,763,164	-100.0%	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COM	$0	–	-424,764	-100.0%	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt	$0	–	-2,190,072	-100.0%	-0.19%	–
YHOO	Exit	YAHOO INC COM	$0	–	-2,747,617	-100.0%	-0.33%	–

Original filings

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

View 13F-HR/A filed 2018-01-31

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 Q2 2017 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