$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $240,644,000 | +31.6% | 4,318,809 | +28.4% | 0.55% | +15.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO COM | $68,286,000 | +39.6% | 797,363 | +48.1% | 0.16% | +21.9% |
| 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% |
| 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% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL COM | $52,958,000 | +36.8% | 721,993 | +36.0% | 0.12% | +19.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPAM | Buy | EPAM SYS INC COM | $41,566,000 | +12.5% | 494,300 | +1.0% | 0.10% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $36,525,000 | +39174.2% | 2,104,500 | +24953.6% | 0.08% | – |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $35,124,000 | -1.9% | 1,833,189 | +11.3% | 0.08% | -14.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TER | Buy | TERADYNE INC COM | $29,276,000 | +14.1% | 974,901 | +18.2% | 0.07% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $29,278,000 | +147.5% | 402,112 | +172.0% | 0.07% | +116.1% |
| TGT | Buy | TARGET CORP COM | $28,991,000 | +38.3% | 554,420 | +46.0% | 0.07% | +20.0% |
| 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% |
| MAN | Buy | MANPOWERGROUP INC COM | $28,024,000 | +26.5% | 251,000 | +16.3% | 0.06% | +10.3% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $26,610,000 | -13.7% | 686,709 | +2.3% | 0.06% | -23.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COL | Buy | ROCKWELL COLLINS INC COM | $22,416,000 | +159.8% | 213,324 | +140.2% | 0.05% | +121.7% |
| CMA | Buy | COMERICA INC COM | $22,075,000 | +175.3% | 301,409 | +157.8% | 0.05% | +138.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $22,068,000 | +0.4% | 138,287 | +17.2% | 0.05% | -12.3% |
| TU | Buy | TELUS CORP COM | $21,290,000 | +266.8% | 617,600 | +244.5% | 0.05% | +226.7% |
| KLAC | Buy | KLA-TENCOR CORP COM | $21,336,000 | +127.0% | 233,153 | +135.9% | 0.05% | +96.0% |
| 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% | – |
| 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% |
| 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% |
| KBH | Buy | KB HOME COM | $19,334,000 | +27.1% | 806,594 | +5.4% | 0.04% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $15,858,000 | +32.2% | 101,983 | +23.4% | 0.04% | +16.1% |
| DXC | New | DXC TECHNOLOGY CO COM | $15,464,000 | – | 201,564 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $14,716,000 | +286.8% | 535,710 | +299.0% | 0.03% | +240.0% |
| VC | Buy | VISTEON CORP COM NEW | $14,635,000 | +53.2% | 143,400 | +47.1% | 0.03% | +32.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $14,514,000 | +35.5% | 479,317 | +47.1% | 0.03% | +17.9% |
| 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% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC COM | $14,051,000 | +266.9% | 48,900 | +264.2% | 0.03% | +220.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $13,632,000 | +407.5% | 345,176 | +348.3% | 0.03% | +342.9% |
| 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% |
| 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% |
| HAS | Buy | HASBRO INC COM | $13,281,000 | +15.2% | 119,100 | +3.1% | 0.03% | 0.0% |
| 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% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $13,009,000 | +287.6% | 219,000 | +277.6% | 0.03% | +233.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $12,540,000 | +98.0% | 138,075 | +91.4% | 0.03% | +70.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $11,369,000 | +81.6% | 2,798,233 | +57.2% | 0.03% | +62.5% |
| 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% |
| 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% |
| 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% |
| XRX | New | XEROX CORP COM NEW ADDED | $10,925,000 | – | 380,279 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| EFX | Buy | EQUIFAX INC COM | $10,364,000 | +69.1% | 75,417 | +68.3% | 0.02% | +50.0% |
| 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% |
| 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% |
| DST | Buy | DST SYS INC DEL COM | $10,086,000 | +14.8% | 163,476 | +127.9% | 0.02% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC SHS ADDED | $10,231,000 | – | 665,224 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $9,879,000 | +13.4% | 224,063 | +0.8% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORP COM | $10,161,000 | +996.1% | 258,086 | +993.1% | 0.02% | +1050.0% |
| DHI | Buy | D R HORTON INC COM | $9,604,000 | +19.5% | 277,802 | +15.1% | 0.02% | +4.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $9,690,000 | +29.0% | 74,692 | +34.6% | 0.02% | +10.0% |
| 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% |
| 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% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $8,992,000 | +3088.7% | 398,400 | +3139.0% | 0.02% | +2000.0% |
| TEN | Buy | TENNECO INC COM | $9,345,000 | +33.9% | 161,600 | +44.5% | 0.02% | +16.7% |
| TSO | Buy | TESORO CORP COM | $9,182,000 | +702.6% | 98,100 | +595.3% | 0.02% | +600.0% |
| 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% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $8,562,000 | +1177.9% | 203,323 | +801.7% | 0.02% | +900.0% |
| 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% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $8,355,000 | +1988.8% | 90,725 | +1872.3% | 0.02% | +1800.0% |
| 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% |
| TGNA | Buy | TEGNA INC COM | $8,501,000 | +42.6% | 589,970 | +153.6% | 0.02% | +18.8% |
| SCSS | Buy | SELECT COMFORT CORP COM | $7,897,000 | +45.5% | 222,500 | +1.6% | 0.02% | +28.6% |
| ALKS | Buy | ALKERMES PLC SHS | $7,858,000 | +19.1% | 135,558 | +20.2% | 0.02% | +5.9% |
| 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% |
| TECK | Buy | TECK RESOURCES LTD CL B | $7,687,000 | +112.5% | 444,101 | +167.7% | 0.02% | +100.0% |
| 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% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $7,529,000 | +68.1% | 148,000 | +32.8% | 0.02% | +41.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RAD | Buy | RITE AID CORP COM | $6,363,000 | +27.4% | 2,156,874 | +83.5% | 0.02% | +15.4% |
| ENDP | Buy | ENDO INTL PLC SHS | $6,314,000 | +93.6% | 565,240 | +93.4% | 0.01% | +55.6% |
| 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% |
| S | Buy | SPRINT CORP COM SER 1 | $6,201,000 | +167.1% | 755,248 | +182.3% | 0.01% | +133.3% |
| USFD | New | US FOODS HLDG CORP COM | $6,043,000 | – | 222,000 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC COM | $5,626,000 | +48.0% | 1,480,510 | +71.4% | 0.01% | +30.0% |
| 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% |
| 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% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt | $5,535,000 | +506.9% | 500,010 | +594.5% | 0.01% | +550.0% |
| 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% |
| 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% |
| WIX | Buy | WIX COM LTD SHS | $5,348,000 | +134.5% | 76,844 | +128.7% | 0.01% | +100.0% |
| 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% | – |
| EXPR | Buy | EXPRESS INC COM | $5,351,000 | -10.4% | 792,700 | +20.9% | 0.01% | -25.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $5,127,000 | +87.9% | 173,800 | +74.8% | 0.01% | +71.4% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $5,142,000 | +22.4% | 470,002 | +71.8% | 0.01% | +9.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CHS | Buy | CHICOS FAS INC COM | $4,309,000 | -1.5% | 457,384 | +48.4% | 0.01% | -9.1% |
| CGNX | New | COGNEX CORP COM | $4,432,000 | – | 52,200 | +100.0% | 0.01% | – |
| 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% |
| QEP | Buy | QEP RES INC COM | $4,451,000 | +11.9% | 440,700 | +40.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $3,801,000 | +35.3% | 65,258 | +24.2% | 0.01% | +28.6% |
| WPX | Buy | WPX ENERGY INC COM | $3,978,000 | -8.3% | 411,820 | +27.1% | 0.01% | -18.2% |
| LPLA | New | LPL FINL HLDGS INC COM | $4,034,000 | – | 95,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $3,719,000 | +41.2% | 54,485 | +23.6% | 0.01% | +28.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OIS | Buy | OIL STS INTL INC COM | $2,427,000 | -4.7% | 89,400 | +16.4% | 0.01% | -14.3% |
| 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% |
| 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% | – |
| 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% | – |
| VRNT | New | VERINT SYS INC COM | $2,397,000 | – | 58,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,346,000 | +33.3% | 15,810 | +30.6% | 0.00% | 0.0% |
| 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% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $1,310,000 | +15.9% | 10,200 | +14.6% | 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% | – |
| 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% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,135,000 | +35.0% | 29,700 | +35.6% | 0.00% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMreit | $1,229,000 | +49.5% | 165,900 | +104.6% | 0.00% | +50.0% |
| 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% | – |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $1,374,000 | +25.3% | 97,500 | +14.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| ORI | Buy | OLD REP INTL CORP COM | $1,199,000 | +24.5% | 61,400 | +30.6% | 0.00% | 0.0% |
| 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% |
| PACW | Buy | PACWEST BANCORP DEL COM | $1,107,000 | +128.2% | 23,700 | +160.4% | 0.00% | +200.0% |
| BKU | Buy | BANKUNITED INC COM | $964,000 | +40.3% | 28,600 | +55.4% | 0.00% | 0.0% |
| 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% |
| ANSS | Buy | ANSYS INC COM | $1,053,000 | +20.8% | 8,655 | +6.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CXW | Buy | CORECIVIC INC COM | $935,000 | +178.3% | 33,900 | +216.8% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $814,000 | +3.7% | 6,000 | +22.4% | 0.00% | 0.0% |
| 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% |
| MAG | New | MAG SILVER CORP COM | $738,000 | – | 56,610 | +100.0% | 0.00% | – |
| 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% | – |
| STB | New | STUDENT TRANSN INC COM | $419,000 | – | 69,287 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $273,000 | – | 14,900 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $535,000 | +24.4% | 900 | +28.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $446,000 | – | 19,686 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW COM | $552,000 | -25.0% | 223,600 | +9.7% | 0.00% | -50.0% |
| 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% | – |
| MDU | Buy | MDU RES GROUP INC COM | $275,000 | +37.5% | 10,510 | +43.8% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC COM | $620,000 | +19.0% | 6,500 | +32.7% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $603,000 | +90.2% | 15,000 | +87.5% | 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% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $424,000 | +65.0% | 21,035 | +49.9% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC COM | $546,000 | – | 17,210 | +172000.0% | 0.00% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $342,000 | – | 6,000 | +100.0% | 0.00% | – |
| 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% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $99,000 | – | 7,400 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP COM | $165,000 | – | 22,400 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $218,000 | +65.2% | 6,400 | +67.5% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD COM ADDED | $0 | – | 10 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COM | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $175,000 | – | 2,200 | +100.0% | 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% | – |
| SVM | New | SILVERCORP METALS INC COM ADDED | $21,000 | – | 6,441 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $96,000 | – | 800 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP COM | $124,000 | – | 80,000 | +100.0% | 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% | – |
| CAA | New | CALATLANTIC GROUP INC COM | $154,000 | – | 4,360 | +100.0% | 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% | – |
| BIO | New | BIO RAD LABS INC CL A | $113,000 | – | 500 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORP SPONSORED ADRdepository receipt | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC COM | $78,000 | – | 3,300 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $176,000 | +2833.3% | 2,381 | +2839.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHS | $5,000 | +66.7% | 99 | +86.8% | 0.00% | – |
| YNDX | Buy | YANDEX N V SHS CLASS A | $2,000 | +100.0% | 62 | +31.9% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSdepository receipt | $0 | – | 0 | +100.0% | 0.00% | – |
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:
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)
| 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 | 2024-05-14 |
| 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 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.