Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $66.31B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 14,303,732 | $2.654B | 4.0% | $111.56 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 33,839,615 | $1.959B | 3.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 43,609,716 | $1.775B | 2.7% | $28.37 | +2.9% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,740,244 | $1.562B | 2.4% | $76.41 | +0.2% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 30,442,992 | $1.099B | 1.7% | $11.69 | +0.3% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 22,540,793 | $1.071B | 1.6% | $47.00 | +0.0% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 938,977 | $1.06B | 1.6% | $40.16 | +34.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 8,894,418 | $1.055B | 1.6% | $118.65 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 10,022,303 | $988M | 1.5% | $58.00 | +54.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 11,907,286 | $974M | 1.5% | $68.93 | 0.0% | COM | 136375102 |
| — | GROUPE CGI INC | 13,624,587 | $863M | 1.3% | $63.37 | — | CL A SUB VTG | 39945C109 |
| ORCL | ORACLE CORP | 18,868,211 | $831M | 1.3% | $33.40 | +23.3% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 4,400,068 | $806M | 1.2% | $183.26 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 19,218,292 | $780M | 1.2% | $40.57 | — | CL A LTD VT SH | 112585104 |
| — | THOMSON REUTERS CORP | 13,608,310 | $549M | 0.8% | $40.35 | — | COM | 884903105 |
| ENB | ENBRIDGE INC | 15,295,910 | $547M | 0.8% | $19.78 | 0.0% | COM | 29250N105 |
| TU | TELUS CORP | 15,240,274 | $541M | 0.8% | $17.69 | 0.0% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 11,683,761 | $536M | 0.8% | $37.55 | -0.1% | COM | 008474108 |
| AAPL | APPLE INC | 2,882,931 | $534M | 0.8% | $24.62 | +73.6% | COM | 037833100 |
| C | CITIGROUP INC | 7,909,618 | $529M | 0.8% | $36.38 | +45.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765,972 | $516M | 0.8% | $147.16 | +32.5% | CL B NEW | 084670702 |
| FNV | FRANCO NEVADA CORP | 7,039,826 | $514M | 0.8% | $65.65 | +0.2% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 48,376,823 | $502M | 0.8% | $8.74 | 0.0% | COM | 15135U109 |
| — | TRANSCANADA CORP | 11,608,502 | $502M | 0.8% | $43.29 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 4,638,663 | $483M | 0.7% | $48.92 | +82.0% | COM | 46625H100 |
| — | CTRIP COM INTL LTD | 10,055,025 | $479M | 0.7% | $46.21 | — | AMERICAN DEP SHS | 22943F100 |
| ABT | ABBOTT LABS | 7,819,853 | $477M | 0.7% | $35.16 | +51.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 10,874,674 | $468M | 0.7% | $18.33 | +89.6% | COM | 17275R102 |
| PFE | PFIZER INC | 12,875,818 | $467M | 0.7% | $19.14 | +27.0% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,239,210 | $463M | 0.7% | $97.25 | +0.7% | COM | N6596X109 |
| SLF | SUN LIFE FINL INC | 11,417,408 | $459M | 0.7% | $41.40 | 0.0% | COM | 866796105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,896,913 | $439M | 0.7% | $120.08 | +14.0% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 3,456,263 | $419M | 0.6% | $70.59 | +42.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 7,365,304 | $408M | 0.6% | $41.62 | +4.1% | COM | 949746101 |
| EXC | EXELON CORP | 9,549,692 | $407M | 0.6% | $19.72 | +11.4% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 2,779,797 | $405M | 0.6% | $14.15 | 0.0% | CL A | 82509L107 |
| JD | JD COM INC | 10,230,999 | $398M | 0.6% | $35.97 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 6,427,068 | $361M | 0.5% | $46.52 | -1.3% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,752,909 | $347M | 0.5% | $57.29 | 0.0% | COM | 76131D103 |
| USB | US BANCORP DEL | 6,606,053 | $330M | 0.5% | $28.13 | +32.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346,076 | $328M | 0.5% | $89.71 | +11.4% | COM | 459200101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,510,532 | $324M | 0.5% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| BCE | BCE INC | 7,985,548 | $323M | 0.5% | $26.02 | 0.0% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 6,308,640 | $314M | 0.5% | $32.77 | +37.5% | COM | 458140100 |
| ETSY | ETSY INC | 7,143,500 | $301M | 0.5% | $32.55 | 0.0% | COM | 29786A106 |
| DOX | AMDOCS LTD | 4,528,043 | $300M | 0.5% | $51.78 | +11.2% | SHS | G02602103 |
| FTS | FORTIS INC | 9,331,274 | $298M | 0.4% | $24.42 | 0.0% | COM | 349553107 |
| MRK | MERCK & CO INC | 4,848,640 | $294M | 0.4% | $44.71 | -0.4% | COM | 58933Y105 |
| — | DELL TECHNOLOGIES INC | 3,464,526 | $293M | 0.4% | $61.70 | — | COM CL V | 24703L103 |
| MOS | MOSAIC CO NEW | 10,424,862 | $292M | 0.4% | $24.64 | -3.0% | COM | 61945C103 |
| WCN | WASTE CONNECTIONS INC | 3,832,377 | $289M | 0.4% | $70.99 | 0.0% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 3,698,204 | $289M | 0.4% | $62.14 | -0.6% | COM | 742718109 |
| — | TWITTER INC | 6,592,432 | $288M | 0.4% | $43.67 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 2,010,464 | $285M | 0.4% | $77.30 | +52.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 166,804 | $284M | 0.4% | $53.22 | +49.1% | COM | 023135106 |
| EBAY | EBAY INC | 7,774,143 | $282M | 0.4% | $29.49 | +17.4% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,824,875 | $280M | 0.4% | $50.96 | +47.2% | COM | 00971T101 |
| TRIP | TRIPADVISOR INC | 4,972,197 | $277M | 0.4% | $45.99 | -7.6% | COM | 896945201 |
| V | VISA INC | 2,067,676 | $274M | 0.4% | $119.48 | +2.2% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 3,195,664 | $272M | 0.4% | $66.82 | +1.6% | COM | 03073E105 |
| — | NORBORD INC | 6,592,025 | $271M | 0.4% | $41.12 | — | COM NEW | 65548P403 |
| VZ | VERIZON COMMUNICATIONS INC | 5,359,688 | $270M | 0.4% | $28.96 | +11.2% | COM | 92343V104 |
| EOG | EOG RES INC | 2,166,621 | $270M | 0.4% | $86.95 | +0.3% | COM | 26875P101 |
| MEOH | METHANEX CORP | 3,803,775 | $269M | 0.4% | $66.54 | +0.8% | COM | 59151K108 |
| BK | BANK NEW YORK MELLON CORP | 4,968,334 | $268M | 0.4% | $29.50 | +51.1% | COM | 064058100 |
| CME | CME GROUP INC | 1,631,126 | $267M | 0.4% | $84.69 | +47.3% | COM CL A | 12572Q105 |
| OTEX | OPEN TEXT CORP | 7,271,500 | $256M | 0.4% | $29.15 | 0.0% | COM | 683715106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,443,625 | $253M | 0.4% | $51.86 | +27.2% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,134,975 | $248M | 0.4% | $57.61 | +22.2% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,533,594 | $247M | 0.4% | $84.38 | +17.4% | ORD | M22465104 |
| SABR | SABRE CORP | 10,015,364 | $247M | 0.4% | $22.82 | +1.6% | COM | 78573M104 |
| TAP | MOLSON COORS BREWING CO | 3,619,900 | $246M | 0.4% | $58.87 | -7.7% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 3,756,163 | $243M | 0.4% | $54.96 | -0.7% | COM | 194162103 |
| — | MYLAN N V | 6,724,173 | $243M | 0.4% | $50.47 | — | SHS EURO | N59465109 |
| — | GGP INC | 11,791,346 | $241M | 0.4% | $20.43 | — | COM | 36174X101 |
| — | WORLDPAY INC | 2,946,597 | $241M | 0.4% | $81.70 | — | CL A | 981558109 |
| CRM | SALESFORCE COM INC | 1,761,172 | $240M | 0.4% | $89.47 | +40.9% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,286,182 | $234M | 0.4% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| — | XL GROUP LTD | 4,116,715 | $230M | 0.3% | $52.42 | — | COM | G98294104 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,934,566 | $227M | 0.3% | $18.99 | — | UNIT LTD PARTN | G16249107 |
| LOW | LOWES COS INC | 2,357,495 | $225M | 0.3% | $55.45 | +41.9% | COM | 548661107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,262,650 | $214M | 0.3% | $29.69 | — | SPON ADR | 647581107 |
| BMO | BANK MONTREAL QUE | 2,758,008 | $213M | 0.3% | $56.33 | 0.0% | COM | 063671101 |
| LOPE | GRAND CANYON ED INC | 1,890,943 | $211M | 0.3% | $109.74 | 0.0% | COM | 38526M106 |
| HDB | HDFC BANK LTD | 1,954,856 | $205M | 0.3% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | HANESBRANDS INC | 9,299,500 | $205M | 0.3% | $22.02 | — | COM | 410345102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,438,704 | $204M | 0.3% | $57.28 | — | COM | 81761R109 |
| — | U S G CORP | 4,721,000 | $204M | 0.3% | $43.12 | — | COM NEW | 903293405 |
| KLAC | KLA-TENCOR CORP | 1,962,216 | $201M | 0.3% | $77.58 | +25.1% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 2,836,306 | $201M | 0.3% | $53.78 | -2.0% | COM | 375558103 |
| CRL | CHARLES RIV LABS INTL INC | 1,747,521 | $196M | 0.3% | $105.17 | +2.8% | COM | 159864107 |
| NTR | NUTRIEN LTD | 3,575,455 | $195M | 0.3% | $38.32 | -0.0% | COM | 67077M108 |
| — | JUNIPER NETWORKS INC | 7,088,842 | $194M | 0.3% | $24.14 | — | COM | 48203R104 |
| — | CIGNA CORPORATION | 1,142,781 | $194M | 0.3% | $126.44 | — | COM | 125509109 |
| IEI | ISHARES TR | 1,617,196 | $194M | 0.3% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMER CORP | 6,846,908 | $193M | 0.3% | $20.25 | +22.7% | COM | 060505104 |
| EIX | EDISON INTL | 3,000,727 | $190M | 0.3% | $49.29 | -9.1% | COM | 281020107 |
| — | ANDEAVOR | 1,392,087 | $183M | 0.3% | $109.63 | — | COM | 03349M105 |
| TIP | ISHARES TR | 1,608,223 | $182M | 0.3% | $111.84 | — | TIPS BD ETF | 464287176 |
| NTES | NETEASE INC | 715,421 | $181M | 0.3% | $194.14 | — | SPONSORED ADR | 64110W102 |
| LDOS | LEIDOS HLDGS INC | 3,041,564 | $179M | 0.3% | $33.40 | +67.1% | COM | 525327102 |
| BKNG | BOOKING HLDGS INC | 88,471 | $179M | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 719,650 | $177M | 0.3% | $175.50 | +20.9% | COM | 91324P102 |
| BAP | CREDICORP LTD | 781,482 | $176M | 0.3% | $100.48 | +86.9% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 4,539,929 | $175M | 0.3% | $37.09 | +6.8% | COM | 98850P109 |
| — | CRESCENT PT ENERGY CORP | 23,431,120 | $172M | 0.3% | $7.35 | — | COM | 22576C101 |
| BKR | BAKER HUGHES A GE CO | 5,152,529 | $170M | 0.3% | $27.80 | -1.7% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 3,570,349 | $169M | 0.3% | $26.45 | +56.6% | COM NEW | 617446448 |
| — | VALIDUS HOLDINGS LTD | 2,496,649 | $169M | 0.3% | $64.72 | — | COM SHS | G9319H102 |
| GOOG | ALPHABET INC | 150,052 | $167M | 0.3% | $49.02 | +9.4% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,622,900 | $167M | 0.3% | $71.94 | +31.3% | COM | 40412C101 |
| VIPS | VIPSHOP HLDGS LTD | 15,326,506 | $166M | 0.3% | $13.07 | — | SPONSORED ADR | 92763W103 |
| ADBE | ADOBE SYS INC | 679,895 | $166M | 0.2% | $236.55 | 0.0% | COM | 00724F101 |
| — | COOPER COS INC | 702,847 | $165M | 0.2% | $206.57 | — | COM NEW | 216648402 |
| — | APACHE CORP | 3,463,962 | $162M | 0.2% | $57.30 | — | COM | 037411105 |
| — | SHAW COMMUNICATIONS INC | 7,945,700 | $162M | 0.2% | $20.37 | — | CL B CONV | 82028K200 |
| — | BLACKROCK INC | 323,931 | $162M | 0.2% | $526.85 | — | COM | 09247X101 |
| SNAP | SNAP INC | 12,285,076 | $161M | 0.2% | $12.90 | 0.0% | CL A | 83304A106 |
| AGG | ISHARES TR | 1,490,464 | $158M | 0.2% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| BNS | BANK N S HALIFAX | 2,713,178 | $154M | 0.2% | $39.66 | +1.5% | COM | 064149107 |
| DIS | DISNEY WALT CO | 1,401,639 | $147M | 0.2% | $89.97 | +8.0% | COM DISNEY | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 850,066 | $146M | 0.2% | $150.09 | +8.9% | SHS USD | G50871105 |
| SNA | SNAP ON INC | 898,170 | $144M | 0.2% | $124.36 | 0.0% | COM | 833034101 |
| — | MAXIM INTEGRATED PRODS INC | 2,445,404 | $143M | 0.2% | $48.46 | — | COM | 57772K101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,070,159 | $141M | 0.2% | $94.31 | 0.0% | COM | 803607100 |
| HUM | HUMANA INC | 469,117 | $140M | 0.2% | $195.97 | +40.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 985,271 | $139M | 0.2% | $124.21 | +1.7% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,253,901 | $135M | 0.2% | $66.48 | — | COM | 931427108 |
| — | PRAXAIR INC | 846,488 | $134M | 0.2% | $145.27 | — | COM | 74005P104 |
| CMS | CMS ENERGY CORP | 2,796,982 | $132M | 0.2% | $34.63 | +4.2% | COM | 125896100 |
| — | RED HAT INC | 983,138 | $132M | 0.2% | $134.37 | — | COM | 756577102 |
| — | ACTIVISION BLIZZARD INC | 1,728,695 | $132M | 0.2% | $35.27 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 553,609 | $132M | 0.2% | $192.74 | +8.7% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,863,000 | $131M | 0.2% | $29.68 | +20.8% | COM | 039483102 |
| — | NEW RELIC INC | 1,296,735 | $130M | 0.2% | $93.73 | — | COM | 64829B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,559,875 | $130M | 0.2% | $28.43 | — | SPONSORED ADR | 874039100 |
| TPR | TAPESTRY INC | 2,780,828 | $130M | 0.2% | $39.20 | -0.5% | COM | 876030107 |
| IMO | IMPERIAL OIL LTD | 3,811,000 | $127M | 0.2% | $25.61 | 0.0% | COM NEW | 453038408 |
| SPGI | S&P GLOBAL INC | 619,540 | $126M | 0.2% | $127.88 | +44.5% | COM | 78409V104 |
| — | AETNA INC NEW | 685,846 | $126M | 0.2% | $172.53 | — | COM | 00817Y108 |
| — | JACOBS ENGR GROUP INC DEL | 1,966,906 | $125M | 0.2% | $48.09 | — | COM | 469814107 |
| VVV | VALVOLINE INC | 5,744,616 | $124M | 0.2% | $23.71 | -10.8% | COM | 92047W101 |
| CIEN | CIENA CORP | 4,657,491 | $123M | 0.2% | $23.64 | +7.4% | COM NEW | 171779309 |
| NTRS | NORTHERN TR CORP | 1,187,523 | $122M | 0.2% | $62.21 | +35.6% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 1,126,729 | $120M | 0.2% | $68.57 | +22.1% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 3,329,200 | $119M | 0.2% | $36.99 | +0.2% | COM | 817565104 |
| BIDU | BAIDU INC | 483,008 | $117M | 0.2% | $184.96 | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 2,017,210 | $117M | 0.2% | $48.93 | 0.0% | COM | 559222401 |
| GRFS | GRIFOLS S A | 5,367,654 | $115M | 0.2% | $23.08 | — | SP ADR REP B NVT | 398438408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,405,564 | $115M | 0.2% | $60.23 | +19.9% | COM | 571748102 |
| HRTX | HERON THERAPEUTICS INC | 2,960,159 | $115M | 0.2% | $31.84 | 0.0% | COM | 427746102 |
| CVX | CHEVRON CORP NEW | 899,838 | $114M | 0.2% | $73.69 | +21.0% | COM | 166764100 |
| PCG | PG&E CORP | 2,642,500 | $112M | 0.2% | $42.86 | 0.0% | COM | 69331C108 |
| — | CBS CORP NEW | 1,986,368 | $112M | 0.2% | $56.82 | — | CL B | 124857202 |
| TMUS | T MOBILE US INC | 1,823,158 | $109M | 0.2% | $47.49 | +20.4% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 785,535 | $106M | 0.2% | $80.60 | +38.5% | COM | 693475105 |
| META | FACEBOOK INC | 538,913 | $105M | 0.2% | $125.00 | +43.6% | CL A | 30303M102 |
| XYZ | SQUARE INC | 1,692,660 | $104M | 0.2% | $55.00 | 0.0% | CL A | 852234103 |
| — | LOXO ONCOLOGY INC | 590,734 | $102M | 0.2% | $173.48 | — | COM | 548862101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,152,459 | $101M | 0.2% | $92.89 | — | SPON ADR UNITS | 344419106 |
| PPL | PPL CORP | 3,522,575 | $101M | 0.2% | $23.58 | -16.4% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 3,059,792 | $100M | 0.2% | $24.66 | +8.9% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 570,203 | $98.56M | 0.1% | $134.15 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 800,128 | $97.89M | 0.1% | $102.36 | +8.3% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 2,943,557 | $96.67M | 0.1% | $34.91 | -0.6% | COM | 896239100 |
| CDW | CDW CORP | 1,191,763 | $96.28M | 0.1% | $69.34 | +1.9% | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 1,136,486 | $95.2M | 0.1% | $80.91 | 0.0% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 1,344,514 | $94.67M | 0.1% | $73.89 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 958,868 | $94.54M | 0.1% | $65.84 | +32.3% | COM | 256677105 |
| — | CONCHO RES INC | 676,260 | $93.56M | 0.1% | $127.67 | — | COM | 20605P101 |
| — | CA INC | 2,622,139 | $93.48M | 0.1% | $33.20 | — | COM | 12673P105 |
| — | ALLERGAN PLC | 556,132 | $92.72M | 0.1% | $203.54 | — | SHS | G0177J108 |
| T | AT&T INC | 2,883,259 | $92.58M | 0.1% | $14.24 | +2.0% | COM | 00206R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,452,327 | $92.52M | 0.1% | $22.27 | 0.0% | CL A | 87724P106 |
| MA | MASTERCARD INCORPORATED | 469,770 | $92.32M | 0.1% | $107.68 | +67.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,095,853 | $91.25M | 0.1% | $39.98 | +98.9% | COM | 70450Y103 |
| — | DOWDUPONT INC | 1,367,622 | $90.15M | 0.1% | $69.46 | — | COM | 26078J100 |
| HAL | HALLIBURTON CO | 1,996,075 | $89.94M | 0.1% | $37.46 | +13.8% | COM | 406216101 |
| — | GRAMERCY PPTY TR | 3,281,000 | $89.64M | 0.1% | $27.32 | — | COM NEW | 385002308 |
| BSX | BOSTON SCIENTIFIC CORP | 2,705,278 | $88.46M | 0.1% | $27.15 | +11.1% | COM | 101137107 |
| HTHT | HUAZHU GROUP LTD | 2,074,378 | $87.1M | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| CARS | CARS COM INC | 3,005,402 | $85.32M | 0.1% | $27.49 | 0.0% | COM | 14575E105 |
| — | PRECISION DRILLING CORP | 25,781,683 | $85.31M | 0.1% | $3.31 | — | COM 2010 | 74022D308 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,161,459 | $84.72M | 0.1% | $11.00 | — | SPON ADR REP PFD | 465562106 |
| NOAH | NOAH HLDGS LTD | 1,613,065 | $84.12M | 0.1% | $28.48 | — | SPON ADS CL A | 65487X102 |
| — | PANDORA MEDIA INC | 10,663,879 | $84.03M | 0.1% | $7.88 | — | COM | 698354107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,310,712 | $83.53M | 0.1% | $28.84 | +24.7% | SHS | V5633W109 |
| — | QIAGEN NV | 2,289,098 | $83.4M | 0.1% | $36.44 | — | SHS NEW | N72482123 |
| ROKU | ROKU INC | 1,956,259 | $83.38M | 0.1% | $36.48 | 0.0% | COM CL A | 77543R102 |
| — | 2U INC | 997,383 | $83.34M | 0.1% | $83.56 | — | COM | 90214J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,674,899 | $82.91M | 0.1% | $7.76 | +67.6% | COM | 42824C109 |
| NOW | SERVICENOW INC | 479,897 | $82.77M | 0.1% | $34.65 | 0.0% | COM | 81762P102 |
| CSX | CSX CORP | 1,279,906 | $81.63M | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 597,660 | $81.1M | 0.1% | $106.85 | 0.0% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 1,253,700 | $80.67M | 0.1% | $51.06 | +1.2% | COM | 126650100 |
| — | ALTABA INC | 1,101,040 | $80.61M | 0.1% | $56.49 | — | COM | 021346101 |
| — | PIVOTAL SOFTWARE INC | 3,266,467 | $79.28M | 0.1% | $24.27 | — | COM CL A | 72582H107 |
| FIS | FIDELITY NATL INFORMATION SV | 737,019 | $78.15M | 0.1% | $75.20 | +17.6% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,536,744 | $78.07M | 0.1% | $19.52 | +0.2% | COM | 962879102 |
| — | GENERAL ELECTRIC CO | 5,718,051 | $77.82M | 0.1% | $27.54 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 450,546 | $77.7M | 0.1% | $124.22 | +34.2% | COM | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 2,224,178 | $77.03M | 0.1% | $22.01 | 0.0% | COM | 706327103 |
| MMS | MAXIMUS INC | 1,213,500 | $75.37M | 0.1% | $64.82 | 0.0% | COM | 577933104 |
| — | EDUCATION RLTY TR INC | 1,800,614 | $74.72M | 0.1% | $41.50 | — | COM NEW | 28140H203 |
| — | TWENTY FIRST CENTY FOX INC | 1,476,727 | $73.38M | 0.1% | $27.64 | — | CL A | 90130A101 |
| VALE | VALE S A | 5,645,355 | $72.37M | 0.1% | $10.97 | — | ADR | 91912E105 |
| AMGN | AMGEN INC | 389,455 | $71.89M | 0.1% | $108.08 | +29.8% | COM | 031162100 |
| — | ABAXIS INC | 864,690 | $71.78M | 0.1% | $83.01 | — | COM | 002567105 |
| — | 58 COM INC | 1,034,684 | $71.75M | 0.1% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| — | FANG HLDGS LTD | 18,365,341 | $71.26M | 0.1% | $4.68 | — | ADR | 30711Y102 |
| — | ENCANA CORP | 5,378,926 | $70.25M | 0.1% | $13.06 | — | COM | 292505104 |
| VOYA | VOYA FINL INC | 1,493,941 | $70.22M | 0.1% | $46.43 | +0.1% | COM | 929089100 |
| — | NUANCE COMMUNICATIONS INC | 4,987,903 | $69.26M | 0.1% | $16.64 | — | COM | 67020Y100 |
| DNLI | DENALI THERAPEUTICS INC | 4,536,715 | $69.18M | 0.1% | $18.04 | +4.5% | COM | 24823R105 |
| — | NEVSUN RES LTD | 19,797,206 | $68.79M | 0.1% | $3.14 | — | COM | 64156L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 621,431 | $68.26M | 0.1% | $47.94 | +42.6% | SHS - A - | N53745100 |
| — | MELLANOX TECHNOLOGIES LTD | 807,843 | $68.1M | 0.1% | $50.22 | — | SHS | M51363113 |
| — | RANDGOLD RES LTD | 874,553 | $67.42M | 0.1% | $76.88 | — | ADR | 752344309 |
| ZD | J2 GLOBAL INC | 775,700 | $67.18M | 0.1% | $73.29 | 0.0% | COM | 48123V102 |
| DHR | DANAHER CORP DEL | 679,932 | $67.09M | 0.1% | $83.56 | +2.9% | COM | 235851102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,846,096 | $66.17M | 0.1% | $23.25 | — | COM | 91911K102 |
| PEP | PEPSICO INC | 603,686 | $65.72M | 0.1% | $67.82 | +20.5% | COM | 713448108 |
| — | CELGENE CORP | 820,686 | $65.18M | 0.1% | $113.05 | — | COM | 151020104 |
| — | L3 TECHNOLOGIES INC | 332,883 | $64.02M | 0.1% | $165.29 | — | COM | 502413107 |
| WY | WEYERHAEUSER CO | 1,753,387 | $63.93M | 0.1% | $21.85 | +23.9% | COM | 962166104 |
| ZTS | ZOETIS INC | 741,111 | $63.13M | 0.1% | $58.63 | +35.6% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 373,975 | $62.92M | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,097,336 | $62.88M | 0.1% | $26.38 | +2.3% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,750 | $62.87M | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 307,564 | $62.84M | 0.1% | $104.64 | +74.2% | COM | 461202103 |
| FMC | F M C CORP | 685,689 | $61.17M | 0.1% | $55.07 | +9.9% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 749,770 | $60.54M | 0.1% | $52.74 | +7.3% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 3,352,964 | $60.24M | 0.1% | $18.84 | 0.0% | COM | 56501R106 |
| BIIB | BIOGEN INC | 207,125 | $60.12M | 0.1% | $314.95 | -10.7% | COM | 09062X103 |
| RYAAY | RYANAIR HLDGS PLC | 524,692 | $59.94M | 0.1% | $119.59 | — | SPONSORED ADR NE | 783513203 |
| — | BED BATH & BEYOND INC | 3,000,000 | $59.77M | 0.1% | $19.93 | — | COM | 075896100 |
| GME | GAMESTOP CORP NEW | 4,050,000 | $59.01M | 0.1% | $3.09 | 0.0% | CL A | 36467W109 |
| — | ALPS ETF TR | 5,832,871 | $58.91M | 0.1% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| ABEV | AMBEV SA | 12,694,011 | $58.77M | 0.1% | $7.03 | — | SPONSORED ADR | 02319V103 |
| LKQ | LKQ CORP | 1,835,960 | $58.57M | 0.1% | $28.24 | +6.0% | COM | 501889208 |
| MD | MEDNAX INC | 1,346,249 | $58.27M | 0.1% | $48.93 | -2.1% | COM | 58502B106 |
| — | 51JOB INC | 596,569 | $58.25M | 0.1% | $38.40 | — | SP ADR REP COM | 316827104 |
| CAE | CAE INC | 2,803,426 | $58.24M | 0.1% | $19.34 | +0.0% | COM | 124765108 |
| KR | KROGER CO | 2,016,806 | $57.38M | 0.1% | $19.60 | +9.0% | COM | 501044101 |
| — | STARS GROUP INC | 1,576,749 | $57.19M | 0.1% | $36.27 | — | COM | 85570W100 |
| VNET | 21VIANET GROUP INC | 5,843,582 | $56.68M | 0.1% | $7.23 | — | SPONSORED ADR | 90138A103 |
| HON | HONEYWELL INTL INC | 384,263 | $55.35M | 0.1% | $113.79 | -0.2% | COM | 438516106 |
| WMT | WALMART INC | 645,361 | $55.27M | 0.1% | $24.11 | +4.7% | COM | 931142103 |
| — | SPLUNK INC | 554,589 | $54.97M | 0.1% | $97.59 | — | COM | 848637104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 551,616 | $54.79M | 0.1% | $94.82 | — | COM | G21515104 |
| AMT | AMERICAN TOWER CORP NEW | 378,192 | $54.52M | 0.1% | $80.66 | +41.1% | COM | 03027X100 |
| MNRO | MONRO INC | 932,554 | $54.18M | 0.1% | $56.46 | 0.0% | COM | 610236101 |
| AYI | ACUITY BRANDS INC | 463,542 | $53.71M | 0.1% | $138.66 | -14.4% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 761,491 | $53.43M | 0.1% | $35.67 | +68.3% | COM | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 464,115 | $52.52M | 0.1% | $127.56 | -13.8% | COM | 91307C102 |
| ALLY | ALLY FINL INC | 1,977,289 | $51.94M | 0.1% | $18.33 | +15.1% | COM | 02005N100 |
| EL | LAUDER ESTEE COS INC | 363,816 | $51.91M | 0.1% | $75.22 | +78.7% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 677,988 | $50.06M | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,357,837 | $49.56M | 0.1% | $10.04 | +5.7% | COM | 446150104 |
| BC | BRUNSWICK CORP | 765,400 | $49.35M | 0.1% | $54.18 | 0.0% | COM | 117043109 |
| HII | HUNTINGTON INGALLS INDS INC | 226,146 | $49.03M | 0.1% | $188.35 | +5.0% | COM | 446413106 |
| TER | TERADYNE INC | 1,282,500 | $48.83M | 0.1% | $21.64 | +73.2% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 703,757 | $47.17M | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| — | BLUEPRINT MEDICINES CORP | 742,848 | $47.16M | 0.1% | $63.48 | — | COM | 09627Y109 |
| ON | ON SEMICONDUCTOR CORP | 2,082,000 | $46.29M | 0.1% | $12.24 | +97.5% | COM | 682189105 |
| — | LUXOFT HLDG INC | 1,254,801 | $46.24M | 0.1% | $39.74 | — | ORD SHS CL A | G57279104 |
| AMH | AMERICAN HOMES 4 RENT | 2,064,054 | $45.78M | 0.1% | $20.40 | — | CL A | 02665T306 |
| NDAQ | NASDAQ INC | 496,774 | $45.34M | 0.1% | $18.69 | +43.0% | COM | 631103108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,056,771 | $45.31M | 0.1% | $42.22 | — | COM | 024835100 |
| — | FINANCIAL ENGINES INC | 997,000 | $44.77M | 0.1% | $44.90 | — | COM | 317485100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 565,221 | $44.19M | 0.1% | $55.82 | +17.4% | COM | 044186104 |
| CTRA | CABOT OIL & GAS CORP | 1,843,703 | $43.88M | 0.1% | $18.00 | -4.4% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 139,833 | $43.03M | 0.1% | $245.75 | +18.6% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 258,555 | $42.69M | 0.1% | $102.01 | +46.1% | CL A | 78410G104 |
| — | FANHUA INC | 1,470,448 | $41.91M | 0.1% | $8.65 | — | SPONSORED ADR | 30712A103 |
| KEY | KEYCORP NEW | 2,102,490 | $41.08M | 0.1% | $14.60 | -4.3% | COM | 493267108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 650,000 | $41.08M | 0.1% | $55.42 | 0.0% | COM | 04247X102 |
| ADNT | ADIENT PLC | 831,909 | $40.92M | 0.1% | $66.75 | -15.6% | ORD SHS | G0084W101 |
| 1741046D | STERIS PLC | 388,200 | $40.77M | 0.1% | $105.01 | — | SHS USD | G84720104 |
| CNC | CENTENE CORP DEL | 330,200 | $40.68M | 0.1% | $36.79 | +56.8% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 514,100 | $40.66M | 0.1% | $56.43 | 0.0% | COM NEW | 26441C204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,125,473 | $40.54M | 0.1% | $19.07 | — | SHS | N31738102 |
| SPG | SIMON PPTY GROUP INC NEW | 237,800 | $40.47M | 0.1% | $95.26 | +10.4% | COM | 828806109 |
| CPA | COPA HOLDINGS SA | 426,089 | $40.32M | 0.1% | $100.15 | -10.5% | CL A | P31076105 |
| — | VIRTUSA CORP | 826,807 | $40.25M | 0.1% | $47.63 | — | COM | 92827P102 |
| EPR | EPR PPTYS | 600,000 | $38.87M | 0.1% | $64.79 | — | COM SH BEN INT | 26884U109 |
| — | IHS MARKIT LTD | 740,586 | $38.21M | 0.1% | $40.68 | — | SHS | G47567105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,720,999 | $38.1M | 0.1% | $22.40 | — | SHS | G45667105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,754 | $38.05M | 0.1% | $267.19 | +7.5% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 445,308 | $38.02M | 0.1% | $71.59 | 0.0% | COM | 030420103 |
| TDC | TERADATA CORP DEL | 942,161 | $37.83M | 0.1% | $33.35 | +20.7% | COM | 88076W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 859,535 | $37.59M | 0.1% | $30.22 | +20.9% | CL A | 099502106 |
| CAT | CATERPILLAR INC DEL | 275,997 | $37.44M | 0.1% | $83.33 | +51.8% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 389,883 | $37.4M | 0.1% | $78.59 | +4.2% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 815,550 | $37.25M | 0.1% | $35.43 | 0.0% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 326,294 | $36.38M | 0.1% | $107.52 | 0.0% | COM | 37940X102 |
| — | MOMO INC | 835,823 | $36.36M | 0.1% | $27.09 | — | ADR | 60879B107 |
| LULU | LULULEMON ATHLETICA INC | 291,161 | $36.35M | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| — | E TRADE FINANCIAL CORP | 580,426 | $35.5M | 0.1% | $58.25 | — | COM NEW | 269246401 |
| — | SIX FLAGS ENTMT CORP NEW | 505,198 | $35.39M | 0.1% | $70.05 | — | COM | 83001A102 |
| SYY | SYSCO CORP | 515,286 | $35.19M | 0.1% | $45.40 | +15.1% | COM | 871829107 |
| — | HARRIS CORP DEL | 239,748 | $34.65M | 0.1% | $83.75 | — | COM | 413875105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,562,000 | $34.38M | 0.1% | $32.91 | -22.6% | SHS NEW | M87915274 |
| PLD | PROLOGIS INC | 522,001 | $34.29M | 0.1% | $42.26 | +23.0% | COM | 74340W103 |
| QURE | UNIQURE NV | 905,023 | $34.21M | 0.1% | $32.02 | 0.0% | SHS | N90064101 |
| A | AGILENT TECHNOLOGIES INC | 550,501 | $34.04M | 0.1% | $63.58 | -3.0% | COM | 00846U101 |
| KO | COCA COLA CO | 772,862 | $33.9M | 0.1% | $30.67 | +10.9% | COM | 191216100 |
| HURN | HURON CONSULTING GROUP INC | 813,946 | $33.29M | 0.1% | $38.92 | 0.0% | COM | 447462102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,382 | $33.22M | 0.1% | $188.95 | +10.1% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 351,565 | $33.12M | 0.0% | $75.59 | +15.8% | COM | 09061G101 |
| — | TUPPERWARE BRANDS CORP | 800,000 | $32.99M | 0.0% | $41.24 | — | COM | 899896104 |
| — | BUNGE LIMITED | 471,031 | $32.84M | 0.0% | $69.76 | — | COM | G16962105 |
| — | ZAYO GROUP HLDGS INC | 899,982 | $32.83M | 0.0% | $33.56 | — | COM | 98919V105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,091,100 | $32.75M | 0.0% | $30.02 | — | PARTNERSHIP UNIT | G16258108 |
| EFX | EQUIFAX INC | 260,376 | $32.58M | 0.0% | $112.34 | -1.3% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 247,566 | $32.57M | 0.0% | $70.44 | +36.2% | COM | 25278X109 |
| COKE | COCA COLA BOTTLING CO CONS | 240,612 | $32.51M | 0.0% | $13.92 | 0.0% | COM | 191098102 |
| OLED | UNIVERSAL DISPLAY CORP | 378,064 | $32.51M | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,418,215 | $32.48M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | PIONEER NAT RES CO | 168,269 | $31.84M | 0.0% | $154.67 | — | COM | 723787107 |
| CRTO | CRITEO S A | 962,391 | $31.61M | 0.0% | $32.61 | — | SPONS ADS | 226718104 |
| DGX | QUEST DIAGNOSTICS INC | 287,104 | $31.56M | 0.0% | $88.33 | +1.3% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 780,877 | $31.55M | 0.0% | $37.05 | +0.2% | COM | 34354P105 |
| AJG | GALLAGHER ARTHUR J & CO | 477,505 | $31.17M | 0.0% | $51.15 | +19.2% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 186,335 | $31.12M | 0.0% | $22.28 | +50.0% | COM | 65339F101 |
| AEE | AMEREN CORP | 505,375 | $30.75M | 0.0% | $29.03 | +59.2% | COM | 023608102 |
| IXG | ISHARES TR | 468,568 | $30.35M | 0.0% | $62.65 | — | GLOBAL FINLS ETF | 464287333 |
| — | XILINX INC | 462,416 | $30.18M | 0.0% | $46.95 | — | COM | 983919101 |
| SYK | STRYKER CORP | 178,221 | $30.09M | 0.0% | $102.94 | +50.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 528,507 | $30.01M | 0.0% | $27.25 | +18.1% | COM | 02209S103 |
| — | BEST INC | 2,451,700 | $29.96M | 0.0% | $10.36 | — | SPONSORED ADS | 08653C106 |
| — | UNITED TECHNOLOGIES CORP | 236,644 | $29.59M | 0.0% | $120.16 | — | COM | 913017109 |
| HOLX | HOLOGIC INC | 740,231 | $29.42M | 0.0% | $38.48 | -0.1% | COM | 436440101 |
| STN | STANTEC INC | 1,134,470 | $29.18M | 0.0% | $25.72 | — | COM | 85472N109 |
| — | ABIOMED INC | 69,838 | $28.57M | 0.0% | $290.99 | — | COM | 003654100 |
| — | APARTMENT INVT & MGMT CO | 673,967 | $28.51M | 0.0% | $42.30 | — | CL A | 03748R101 |
| ESNT | ESSENT GROUP LTD | 793,595 | $28.43M | 0.0% | $35.88 | -9.7% | COM | G3198U102 |
| GNRC | GENERAC HLDGS INC | 548,000 | $28.35M | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 696,943 | $28.32M | 0.0% | $31.70 | 0.0% | SHS | G25839104 |
| EXLS | EXLSERVICE HOLDINGS INC | 500,000 | $28.3M | 0.0% | $11.40 | 0.0% | COM | 302081104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 325,270 | $28.3M | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| MLM | MARTIN MARIETTA MATLS INC | 126,498 | $28.25M | 0.0% | $201.67 | -0.0% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,010 | $28.17M | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 346,401 | $28.1M | 0.0% | $48.51 | +44.1% | COM | 450056106 |
| — | EXTENDED STAY AMER INC | 1,251,600 | $27.05M | 0.0% | $21.45 | — | UNIT 99/99/9999B | 30224P200 |
| ATO | ATMOS ENERGY CORP | 296,200 | $26.7M | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| MAA | MID AMER APT CMNTYS INC | 264,600 | $26.64M | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| ACN | ACCENTURE PLC IRELAND | 161,900 | $26.48M | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| MTZ | MASTEC INC | 520,458 | $26.41M | 0.0% | $35.06 | +37.8% | COM | 576323109 |
| KHC | KRAFT HEINZ CO | 416,795 | $26.18M | 0.0% | $47.93 | -14.3% | COM | 500754106 |
| NKE | NIKE INC | 325,730 | $25.95M | 0.0% | $49.63 | +28.6% | CL B | 654106103 |
| POR | PORTLAND GEN ELEC CO | 600,000 | $25.66M | 0.0% | $30.55 | 0.0% | COM NEW | 736508847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 221,304 | $25.47M | 0.0% | $49.97 | +98.4% | COM | 11133T103 |
| — | FIRSTSERVICE CORP NEW | 334,591 | $25.45M | 0.0% | $76.06 | — | SUB VTG SH | 33767E103 |
| RACE | FERRARI N V | 186,603 | $25.39M | 0.0% | $108.53 | +21.1% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 135,940 | $25.34M | 0.0% | $179.18 | -4.0% | COM | 369550108 |
| SMG | SCOTTS MIRACLE GRO CO | 301,534 | $25.08M | 0.0% | $56.88 | +12.2% | CL A | 810186106 |
| MAR | MARRIOTT INTL INC NEW | 193,638 | $24.52M | 0.0% | $129.59 | -1.5% | CL A | 571903202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 605,438 | $24.51M | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| AIG | AMERICAN INTL GROUP INC | 460,368 | $24.41M | 0.0% | $42.89 | +3.3% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 411,131 | $24.32M | 0.0% | $28.07 | +72.0% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 468,249 | $24.3M | 0.0% | $38.61 | +31.1% | COM | 78467J100 |
| — | SINA CORP | 286,232 | $24.24M | 0.0% | $58.68 | — | ORD | G81477104 |
| RGLD | ROYAL GOLD INC | 260,938 | $24.23M | 0.0% | $69.87 | +28.1% | COM | 780287108 |
| PVH | PVH CORP | 161,084 | $24.12M | 0.0% | $119.91 | +29.8% | COM | 693656100 |
| — | YY INC | 239,103 | $24.02M | 0.0% | $107.38 | — | ADS REPCOM CLA | 98426T106 |
| TXT | TEXTRON INC | 360,529 | $23.76M | 0.0% | $53.10 | +20.3% | COM | 883203101 |
| — | DUN & BRADSTREET CORP DEL NE | 191,918 | $23.54M | 0.0% | $118.97 | — | COM | 26483E100 |
| — | TABLEAU SOFTWARE INC | 240,022 | $23.46M | 0.0% | $52.25 | — | CL A | 87336U105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,202,368 | $23.3M | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | TIFFANY & CO NEW | 176,141 | $23.18M | 0.0% | $95.64 | — | COM | 886547108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,620,319 | $23.16M | 0.0% | $10.89 | — | SP ADR NON VTG | 71654V101 |
| TGB | TASEKO MINES LTD | 21,609,040 | $23.01M | 0.0% | $1.18 | 0.0% | COM | 876511106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,278,511 | $22.85M | 0.0% | $11.97 | — | SPONSORED ADR | 71654V408 |
| CSGS | CSG SYS INTL INC | 553,495 | $22.62M | 0.0% | $36.17 | 0.0% | COM | 126349109 |
| WELL | WELLTOWER INC | 358,240 | $22.46M | 0.0% | $48.96 | -11.9% | COM | 95040Q104 |
| CNH | CNH INDL N V | 2,110,595 | $22.42M | 0.0% | $10.44 | -13.3% | SHS | N20944109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 782,337 | $21.91M | 0.0% | $28.86 | — | ADR | 585464100 |
| MET | METLIFE INC | 498,603 | $21.74M | 0.0% | $31.58 | +13.7% | COM | 59156R108 |
| HDV | ISHARES TR | 254,606 | $21.64M | 0.0% | $78.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | ADTRAN INC | 1,441,103 | $21.4M | 0.0% | $20.02 | — | COM | 00738A106 |
| FTI | TECHNIPFMC PLC | 669,629 | $21.39M | 0.0% | $21.08 | +4.9% | COM | G87110105 |
| — | ACCELERON PHARMA INC | 432,828 | $21M | 0.0% | $48.52 | — | COM | 00434H108 |
| NWL | NEWELL BRANDS INC | 809,944 | $20.89M | 0.0% | $31.37 | -41.9% | COM | 651229106 |
| ACM | AECOM | 627,957 | $20.74M | 0.0% | $32.67 | +1.0% | COM | 00766T100 |
| WDAY | WORKDAY INC | 170,941 | $20.7M | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 86,160 | $20.64M | 0.0% | $133.73 | +48.4% | COM | 075887109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 529,665 | $20.32M | 0.0% | $38.37 | — | LP INT UNIT | G16252101 |
| BXP | BOSTON PROPERTIES INC | 161,890 | $20.3M | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| — | TEXAS PAC LD TR | 28,866 | $20.07M | 0.0% | $695.35 | — | SUB CTF PROP I T | 882610108 |
| — | FOUNDATION MEDICINE INC | 145,589 | $19.9M | 0.0% | $136.70 | — | COM | 350465100 |
| LLY | LILLY ELI & CO | 232,369 | $19.83M | 0.0% | $60.29 | +22.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 176,417 | $19.81M | 0.0% | $74.44 | +11.7% | COM | 718546104 |
| EWY | ISHARES INC | 291,040 | $19.71M | 0.0% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 72,583 | $19.69M | 0.0% | $219.96 | — | TR UNIT | 78462F103 |
| — | AMERICA MOVIL SAB DE CV | 1,181,729 | $19.69M | 0.0% | $15.80 | — | SPON ADR L SHS | 02364W105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 983,827 | $19.68M | 0.0% | $14.99 | — | SPONSORED ADR | 98980A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 202,314 | $19.58M | 0.0% | $92.34 | +1.3% | COM | 33616C100 |
| — | PRA HEALTH SCIENCES INC | 207,949 | $19.41M | 0.0% | $93.36 | — | COM | 69354M108 |
| — | NEW HOME CO INC | 1,941,303 | $19.36M | 0.0% | $9.97 | — | COM | 645370107 |
| EQR | EQUITY RESIDENTIAL | 302,919 | $19.29M | 0.0% | $44.88 | +4.5% | SH BEN INT | 29476L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 396,203 | $19.04M | 0.0% | $48.05 | — | SPON ADR SER B | 833635105 |
| CLX | CLOROX CO DEL | 140,300 | $18.98M | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| SUI | SUN CMNTYS INC | 191,716 | $18.77M | 0.0% | $55.83 | — | COM | 866674104 |
| ALLE | ALLEGION PUB LTD CO | 242,041 | $18.72M | 0.0% | $70.25 | +3.7% | ORD SHS | G0176J109 |
| — | ALEXION PHARMACEUTICALS INC | 150,582 | $18.7M | 0.0% | $113.11 | — | COM | 015351109 |
| — | GOLDCORP INC NEW | 1,345,873 | $18.48M | 0.0% | $13.92 | — | COM | 380956409 |
| TPH | TRI POINTE GROUP INC | 1,102,894 | $18.04M | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| — | BITAUTO HLDGS LTD | 756,635 | $17.99M | 0.0% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | TE CONNECTIVITY LTD | 196,394 | $17.69M | 0.0% | $90.06 | — | REG SHS | H84989104 |
| INFY | INFOSYS LTD | 901,050 | $17.51M | 0.0% | $19.60 | — | SPONSORED ADR | 456788108 |
| — | TOTAL SYS SVCS INC | 206,800 | $17.48M | 0.0% | $84.52 | — | COM | 891906109 |
| EGHT | 8X8 INC NEW | 871,674 | $17.48M | 0.0% | $13.70 | +45.6% | COM | 282914100 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,342,897 | $17.29M | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| MDLZ | MONDELEZ INTL INC | 420,900 | $17.26M | 0.0% | $31.36 | +6.3% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 152,879 | $17.06M | 0.0% | $84.61 | -3.9% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 98,300 | $16.9M | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| — | CHANGYOU COM LTD | 1,001,302 | $16.69M | 0.0% | $31.13 | — | ADS REP CL A | 15911M107 |
| — | VEREIT INC | 2,236,312 | $16.64M | 0.0% | $8.09 | — | COM | 92339V100 |
| VNO | VORNADO RLTY TR | 223,466 | $16.52M | 0.0% | $89.19 | — | SH BEN INT | 929042109 |
| — | ACACIA COMMUNICATIONS INC | 472,848 | $16.46M | 0.0% | $47.07 | — | COM | 00401C108 |
| — | KAPSTONE PAPER & PACKAGING C | 473,700 | $16.34M | 0.0% | $34.50 | — | COM | 48562P103 |
| — | UNUM THERAPEUTICS INC | 1,138,274 | $16.33M | 0.0% | $12.00 | — | COM | 903214104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 175,643 | $16.14M | 0.0% | $77.60 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 124,954 | $16.13M | 0.0% | $112.34 | +2.6% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 73,709 | $16.06M | 0.0% | $206.05 | 0.0% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 187,031 | $16.01M | 0.0% | $60.81 | +12.7% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 322,116 | $15.87M | 0.0% | $33.00 | — | CL B | 90130A200 |
| — | TRAVELPORT WORLDWIDE LTD | 853,229 | $15.82M | 0.0% | $15.48 | — | SHS | G9019D104 |
| NFLX | NETFLIX INC | 40,355 | $15.8M | 0.0% | $16.72 | +103.9% | COM | 64110L106 |
| BIO | BIO RAD LABS INC | 54,350 | $15.68M | 0.0% | $235.16 | +17.4% | CL A | 090572207 |
| — | DESPEGAR COM CORP | 747,154 | $15.67M | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| INVH | INVITATION HOMES INC | 676,039 | $15.59M | 0.0% | $18.62 | -1.2% | COM | 46187W107 |
| CDP | CORPORATE OFFICE PPTYS TR | 532,907 | $15.45M | 0.0% | $28.99 | — | SH BEN INT | 22002T108 |
| EQIX | EQUINIX INC | 35,907 | $15.44M | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| HUYA | HUYA INC | 464,756 | $15.29M | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| HPQ | HP INC | 671,908 | $15.25M | 0.0% | $10.83 | +59.1% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 84,876 | $15.24M | 0.0% | $161.04 | — | COM NEW | 50540R409 |
| PTC | PTC INC | 161,288 | $15.13M | 0.0% | $56.05 | +54.3% | COM | 69370C100 |
| TRMD | TORM PLC | 1,869,650 | $14.74M | 0.0% | $3.76 | +1.1% | SHS CL A | G89479102 |
| UDR | UDR INC | 390,500 | $14.66M | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| — | SURFACE ONCOLOGY INC | 886,716 | $14.46M | 0.0% | $16.31 | — | COM | 86877M209 |
| PSA | PUBLIC STORAGE | 63,603 | $14.43M | 0.0% | $155.36 | -2.1% | COM | 74460D109 |
| — | YANDEX NV | 14,530,000 | $14.34M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | EVO PMTS INC | 686,004 | $14.12M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | HCP INC | 545,205 | $14.08M | 0.0% | $23.73 | — | COM | 40414L109 |
| — | COLFAX CORP | 454,031 | $13.92M | 0.0% | $30.65 | — | COM | 194014106 |
| MCO | MOODYS CORP | 80,880 | $13.79M | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| — | IMV INC | 2,675,000 | $13.73M | 0.0% | $5.13 | — | COM | 44974L103 |
| ECL | ECOLAB INC | 97,843 | $13.73M | 0.0% | $101.96 | +30.4% | COM | 278865100 |
| — | SOGOU INC | 1,186,708 | $13.63M | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | IMPERVA INC | 280,943 | $13.56M | 0.0% | $38.40 | — | COM | 45321L100 |
| COP | CONOCOPHILLIPS | 193,442 | $13.47M | 0.0% | $43.74 | +18.4% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 56,184 | $13.43M | 0.0% | $129.67 | +41.3% | COM | 297178105 |
| — | BLUEBIRD BIO INC | 85,104 | $13.36M | 0.0% | $156.95 | — | COM | 09609G100 |
| — | PROOFPOINT INC | 115,417 | $13.31M | 0.0% | $115.31 | — | COM | 743424103 |
| GIL | GILDAN ACTIVEWEAR INC | 472,409 | $13.31M | 0.0% | $25.61 | 0.0% | COM | 375916103 |
| WB | WEIBO CORP | 149,049 | $13.23M | 0.0% | $30.56 | — | SPONSORED ADR | 948596101 |
| NI | NISOURCE INC | 502,972 | $13.22M | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| EPC | EDGEWELL PERS CARE CO | 258,833 | $13.06M | 0.0% | $70.08 | -40.2% | COM | 28035Q102 |
| — | WELBILT INC | 583,889 | $13.03M | 0.0% | $22.75 | — | COM | 949090104 |
| — | ENSCO JERSEY FIN LTD | 14,000,000 | $13M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| JCI | JOHNSON CTLS INTL PLC | 386,958 | $12.94M | 0.0% | $33.41 | -12.4% | SHS | G51502105 |
| CTMX | CYTOMX THERAPEUTICS INC | 560,015 | $12.8M | 0.0% | $22.40 | +14.0% | COM | 23284F105 |
| DSGX | DESCARTES SYS GROUP INC | 375,048 | $12.19M | 0.0% | $21.35 | +41.3% | COM | 249906108 |
| VLO | VALERO ENERGY CORP NEW | 109,663 | $12.15M | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,720 | $12.11M | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| — | NIELSEN HLDGS PLC | 387,524 | $11.99M | 0.0% | $44.58 | — | SHS EUR | G6518L108 |
| ACIU | AC IMMUNE SA | 1,283,910 | $11.94M | 0.0% | $9.89 | 0.0% | SHS | H00263105 |
| — | U S SILICA HLDGS INC | 457,205 | $11.75M | 0.0% | $30.90 | — | COM | 90346E103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 432,674 | $11.59M | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| SBUX | STARBUCKS CORP | 234,789 | $11.47M | 0.0% | $43.25 | +11.1% | COM | 855244109 |
| EEM | ISHARES TR | 259,823 | $11.26M | 0.0% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCHNG TRADED FD TR | 614,052 | $11.21M | 0.0% | $18.26 | — | GLOBAL GLD PREC | 46138E677 |
| — | MAGENTA THERAPEUTICS INC | 826,472 | $11.16M | 0.0% | $13.50 | — | COM | 55910K108 |
| — | DRIL-QUIP INC | 215,290 | $11.07M | 0.0% | $48.13 | — | COM | 262037104 |
| — | FORESCOUT TECHNOLOGIES INC | 320,225 | $10.97M | 0.0% | $34.26 | — | COM | 34553D101 |
| BLBD | BLUE BIRD CORP | 490,012 | $10.95M | 0.0% | $21.93 | 0.0% | COM | 095306106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,872 | $10.92M | 0.0% | $628.64 | -9.3% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 26,745 | $10.9M | 0.0% | $121.78 | -0.7% | COM | 824348106 |
| AME | AMETEK INC NEW | 148,413 | $10.71M | 0.0% | $47.19 | +49.1% | COM | 031100100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,952,500 | $10.46M | 0.0% | $5.30 | 0.0% | SHS | M0854Q105 |
| MELI | MERCADOLIBRE INC | 34,852 | $10.42M | 0.0% | $231.03 | +36.5% | COM | 58733R102 |
| — | MATCH GROUP INC | 266,326 | $10.32M | 0.0% | $38.74 | — | COM | 57665R106 |
| PEB | PEBBLEBROOK HOTEL TR | 264,016 | $10.24M | 0.0% | $30.75 | — | COM | 70509V100 |
| MTG | MGIC INVT CORP WIS | 952,963 | $10.22M | 0.0% | $14.06 | -22.6% | COM | 552848103 |
| PAGS | PAGSEGURO DIGITAL LTD | 367,894 | $10.21M | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| EZU | ISHARES INC | 247,145 | $10.13M | 0.0% | $38.92 | — | MSCI EURZONE ETF | 464286608 |
| CPT | CAMDEN PPTY TR | 110,911 | $10.11M | 0.0% | $50.96 | +31.8% | SH BEN INT | 133131102 |
| — | CERNER CORP | 167,900 | $10.04M | 0.0% | $59.79 | — | COM | 156782104 |
| LQD | ISHARES TR | 86,789 | $9.943M | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 219,739 | $9.756M | 0.0% | $28.58 | +18.0% | COM | 125269100 |
| HD | HOME DEPOT INC | 49,023 | $9.564M | 0.0% | $84.63 | +83.1% | COM | 437076102 |
| DTE | DTE ENERGY CO | 90,000 | $9.327M | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| — | SP PLUS CORP | 250,141 | $9.305M | 0.0% | $37.20 | — | COM | 78469C103 |
| — | TARENA INTL INC | 1,205,405 | $9.125M | 0.0% | $12.72 | — | ADR | 876108101 |
| EWJ | ISHARES INC | 157,519 | $9.122M | 0.0% | $51.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FLIR SYS INC | 173,624 | $9.023M | 0.0% | $32.73 | — | COM | 302445101 |
| PAM | PAMPA ENERGIA S A | 249,021 | $8.907M | 0.0% | $39.86 | — | SPONS ADR LVL I | 697660207 |
| LIVN | LIVANOVA PLC | 88,195 | $8.804M | 0.0% | $55.71 | +63.0% | SHS | G5509L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,037 | $8.801M | 0.0% | $43.33 | -6.2% | COM | 110122108 |
| OPTU | ALTICE USA INC | 502,111 | $8.566M | 0.0% | $18.67 | -1.1% | CL A | 02156K103 |
| — | CIMAREX ENERGY CO | 83,611 | $8.507M | 0.0% | $103.25 | — | COM | 171798101 |
| — | CHINA ONLINE ED GROUP | 789,500 | $8.479M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | VERRICA PHARMACEUTICALS INC | 417,594 | $8.239M | 0.0% | $19.73 | — | COM | 92511W108 |
| — | CHEETAH MOBILE INC | 843,877 | $8.067M | 0.0% | $10.10 | — | ADR | 163075104 |
| CMA | COMERICA INC | 88,541 | $8.05M | 0.0% | $35.13 | +91.9% | COM | 200340107 |
| ATHM | AUTOHOME INC | 78,571 | $7.936M | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| IVZ | INVESCO LTD | 296,550 | $7.876M | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| TSLA | TESLA INC | 22,845 | $7.835M | 0.0% | $21.85 | -7.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 110,922 | $7.706M | 0.0% | $45.61 | — | TECHNOLOGY | 81369Y803 |
| — | OPTINOSE INC | 268,884 | $7.523M | 0.0% | $27.98 | — | COM | 68404V100 |
| FCN | FTI CONSULTING INC | 124,320 | $7.519M | 0.0% | $38.37 | +51.2% | COM | 302941109 |
| — | SOTHEBYS | 134,611 | $7.315M | 0.0% | $54.34 | — | COM | 835898107 |
| GLOB | GLOBANT S A | 126,748 | $7.198M | 0.0% | $40.37 | +23.8% | COM | L44385109 |
| ABBV | ABBVIE INC | 77,365 | $7.168M | 0.0% | $78.53 | -10.2% | COM | 00287Y109 |
| WWD | WOODWARD INC | 92,728 | $7.127M | 0.0% | $55.26 | +29.4% | COM | 980745103 |
| — | BANK OF THE OZARKS | 153,378 | $6.908M | 0.0% | $45.04 | — | COM | 063904106 |
| RH | RH | 49,305 | $6.888M | 0.0% | $108.36 | 0.0% | COM | 74967X103 |
| AVA | AVISTA CORP | 129,000 | $6.793M | 0.0% | $37.64 | 0.0% | COM | 05379B107 |
| LVS | LAS VEGAS SANDS CORP | 88,475 | $6.756M | 0.0% | $57.98 | +13.3% | COM | 517834107 |
| — | GRIDSUM HLDG INC | 968,577 | $6.741M | 0.0% | $8.82 | — | SPONSORED ADR | 398132100 |
| VTR | VENTAS INC | 118,000 | $6.72M | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| — | SYNTEL INC | 209,238 | $6.714M | 0.0% | $27.58 | — | COM | 87162H103 |
| XOM | EXXON MOBIL CORP | 80,304 | $6.644M | 0.0% | $54.68 | +2.7% | COM | 30231G102 |
| CE | CELANESE CORP DEL | 59,011 | $6.554M | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| WIX | WIX COM LTD | 65,193 | $6.539M | 0.0% | $70.15 | +27.1% | SHS | M98068105 |
| EXP | EAGLE MATERIALS INC | 61,692 | $6.475M | 0.0% | $100.57 | +0.8% | COM | 26969P108 |
| — | DISH NETWORK CORP | 6,675,000 | $6.465M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TDG | TRANSDIGM GROUP INC | 18,575 | $6.411M | 0.0% | $153.05 | +59.3% | COM | 893641100 |
| — | MERSANA THERAPEUTICS INC | 355,055 | $6.341M | 0.0% | $16.43 | — | COM | 59045L106 |
| — | SPARK THERAPEUTICS INC | 76,217 | $6.308M | 0.0% | $80.52 | — | COM | 84652J103 |
| UBS | UBS GROUP AG | 400,085 | $6.191M | 0.0% | $17.75 | -8.4% | SHS | H42097107 |
| — | REALPAGE INC | 111,519 | $6.145M | 0.0% | $34.90 | — | COM | 75606N109 |
| — | CHICOS FAS INC | 733,354 | $5.97M | 0.0% | $8.14 | — | COM | 168615102 |
| BMA | BANCO MACRO SA | 101,235 | $5.951M | 0.0% | $93.81 | — | SPON ADR B | 05961W105 |
| SCCO | SOUTHERN COPPER CORP | 124,671 | $5.843M | 0.0% | $25.23 | +40.1% | COM | 84265V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 155,422 | $5.704M | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| PAYX | PAYCHEX INC | 83,131 | $5.682M | 0.0% | $51.63 | -0.2% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 211,665 | $5.628M | 0.0% | $25.32 | — | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 20,078 | $5.54M | 0.0% | $175.65 | +50.1% | COM | 776696106 |
| — | CREDIT SUISSE GROUP | 371,789 | $5.532M | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| MCD | MCDONALDS CORP | 35,233 | $5.521M | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| JOUT | JOHNSON OUTDOORS INC | 65,210 | $5.512M | 0.0% | $73.21 | 0.0% | CL A | 479167108 |
| — | KOSMOS ENERGY LTD | 650,000 | $5.507M | 0.0% | $8.47 | — | SHS | G5315B107 |
| NUE | NUCOR CORP | 86,297 | $5.394M | 0.0% | $46.35 | +16.7% | COM | 670346105 |
| — | PPDAI GROUP INC | 870,392 | $5.223M | 0.0% | $7.11 | — | SPONSORED ADR | 69354V108 |
| — | UNIVAR INC | 199,012 | $5.222M | 0.0% | $30.77 | — | COM | 91336L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,576,200 | $5.178M | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| MSM | MSC INDL DIRECT INC | 59,839 | $5.077M | 0.0% | $83.57 | +8.4% | CL A | 553530106 |
| EPP | ISHARES INC | 108,854 | $5.008M | 0.0% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| — | PERFORMANT FINL CORP | 2,328,962 | $5.007M | 0.0% | $2.15 | — | COM | 71377E105 |
| — | APPTIO INC | 138,163 | $5.002M | 0.0% | $36.20 | — | CL A | 03835C108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 97,271 | $4.911M | 0.0% | $37.21 | +40.0% | COM | 29089Q105 |
| VSEC | VSE CORP | 100,000 | $4.778M | 0.0% | $47.17 | 0.0% | COM | 918284100 |
| — | UMPQUA HLDGS CORP | 209,862 | $4.741M | 0.0% | $22.59 | — | COM | 904214103 |
| CCL | CARNIVAL CORP | 82,438 | $4.725M | 0.0% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,210 | $4.57M | 0.0% | $74.67 | +21.8% | COM | 759509102 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4.547M | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| — | FIREEYE INC | 293,799 | $4.522M | 0.0% | $15.39 | — | COM | 31816Q101 |
| MAC | MACERICH CO | 78,500 | $4.461M | 0.0% | $78.07 | — | COM | 554382101 |
| HGV | HILTON GRAND VACATIONS INC | 125,000 | $4.338M | 0.0% | $40.47 | 0.0% | COM | 43283X105 |
| — | INPHI CORP | 130,800 | $4.265M | 0.0% | $30.10 | — | COM | 45772F107 |
| WAT | WATERS CORP | 21,967 | $4.253M | 0.0% | $171.08 | +15.1% | COM | 941848103 |
| — | BLACK KNIGHT INC | 78,000 | $4.177M | 0.0% | $53.55 | — | COM | 09215C105 |
| — | APTIV PLC | 44,763 | $4.102M | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | TD AMERITRADE HLDG CORP | 71,900 | $3.938M | 0.0% | $54.77 | — | COM | 87236Y108 |
| STLD | STEEL DYNAMICS INC | 84,998 | $3.906M | 0.0% | $35.96 | +11.9% | COM | 858119100 |
| HUBS | HUBSPOT INC | 30,612 | $3.839M | 0.0% | $71.60 | +65.4% | COM | 443573100 |
| — | PHOENIX NEW MEDIA LTD | 892,540 | $3.793M | 0.0% | $6.57 | — | SPONSORED ADS | 71910C103 |
| EWU | ISHARES TR | 102,743 | $3.573M | 0.0% | $34.67 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIONS GATE ENTMNT CORP | 138,040 | $3.426M | 0.0% | $27.81 | — | CL A VTG | 535919401 |
| TAL | TAL ED GROUP | 92,138 | $3.391M | 0.0% | $37.09 | — | SPONSORED ADS | 874080104 |
| — | ADVANTAGE OIL & GAS LTD | 1,075,000 | $3.361M | 0.0% | $3.13 | — | COM | 00765F101 |
| — | ANADARKO PETE CORP | 45,775 | $3.353M | 0.0% | $64.48 | — | COM | 032511107 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $3.338M | 0.0% | $72.96 | — | SBI HEALTHCARE | 81369Y209 |
| AA | ALCOA CORP | 69,465 | $3.257M | 0.0% | $39.01 | +23.1% | COM | 013872106 |
| XLI | SELECT SECTOR SPDR TR | 45,256 | $3.242M | 0.0% | $56.47 | — | SBI INT-INDS | 81369Y704 |
| — | HALYARD HEALTH INC | 56,528 | $3.236M | 0.0% | $46.15 | — | COM | 40650V100 |
| ILMN | ILLUMINA INC | 11,557 | $3.228M | 0.0% | $108.00 | +135.6% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 29,299 | $3.202M | 0.0% | $76.41 | — | SBI CONS DISCR | 81369Y407 |
| — | VIPER ENERGY PARTNERS LP | 100,015 | $3.191M | 0.0% | $31.91 | — | COM UNT RP INT | 92763M105 |
| KEX | KIRBY CORP | 35,369 | $2.957M | 0.0% | $65.93 | +31.6% | COM | 497266106 |
| XLP | SELECT SECTOR SPDR TR | 57,136 | $2.944M | 0.0% | $49.99 | — | SBI CONS STPLS | 81369Y308 |
| EC | ECOPETROL S A | 140,641 | $2.89M | 0.0% | $20.55 | — | SPONSORED ADS | 279158109 |
| APD | AIR PRODS & CHEMS INC | 18,399 | $2.865M | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| BALL | BALL CORP | 80,313 | $2.855M | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $2.796M | 0.0% | $9.62 | — | SPONSORED ADR | 16950M107 |
| — | TALEND S A | 42,307 | $2.635M | 0.0% | $24.34 | — | ADS | 874224207 |
| EWC | ISHARES INC | 90,581 | $2.582M | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| LOMA | LOMA NEGRA CORP | 245,000 | $2.514M | 0.0% | $22.75 | — | SPONSORED ADS | 54150E104 |
| — | TATA MTRS LTD | 127,068 | $2.484M | 0.0% | $34.90 | — | SPONSORED ADR | 876568502 |
| XLE | SELECT SECTOR SPDR TR | 32,282 | $2.451M | 0.0% | $69.36 | — | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 48,081 | $2.314M | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| ASND | ASCENDIS PHARMA A S | 34,644 | $2.305M | 0.0% | $66.53 | — | SPONSORED ADR | 04351P101 |
| TRGP | TARGA RES CORP | 46,559 | $2.304M | 0.0% | $32.52 | +11.0% | COM | 87612G101 |
| LOVE | LOVESAC COMPANY | 107,872 | $2.238M | 0.0% | $22.02 | 0.0% | COM | 54738L109 |
| GPC | GENUINE PARTS CO | 23,615 | $2.168M | 0.0% | $72.59 | +0.7% | COM | 372460105 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.075M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| IXN | ISHARES TR | 12,492 | $2.067M | 0.0% | $127.01 | — | GLOBAL TECH ETF | 464287291 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,286 | $2.046M | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| FTV | FORTIVE CORP | 24,699 | $1.905M | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| XLB | SELECT SECTOR SPDR TR | 32,471 | $1.886M | 0.0% | $55.04 | — | SBI MATERIALS | 81369Y100 |
| AGCO | AGCO CORP | 30,991 | $1.882M | 0.0% | $46.47 | +12.5% | COM | 001084102 |
| — | FTD COS INC | 405,489 | $1.881M | 0.0% | $4.64 | — | COM | 30281V108 |
| IEV | ISHARES TR | 41,668 | $1.863M | 0.0% | $42.87 | — | EUROPE ETF | 464287861 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $1.82M | 0.0% | $15.59 | — | COM | 74373B109 |
| FDX | FEDEX CORP | 7,661 | $1.739M | 0.0% | $138.17 | +56.7% | COM | 31428X106 |
| EZA | ISHARES INC | 29,488 | $1.684M | 0.0% | $57.10 | — | MSCI STH AFR ETF | 464286780 |
| JBHT | HUNT J B TRANS SVCS INC | 13,289 | $1.615M | 0.0% | $99.98 | +14.0% | COM | 445658107 |
| IXC | ISHARES TR | 43,042 | $1.609M | 0.0% | $32.84 | — | GLOBAL ENERG ETF | 464287341 |
| NSC | NORFOLK SOUTHERN CORP | 10,108 | $1.525M | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,274 | $1.506M | 0.0% | $30.15 | +41.8% | COM UNIT PART IN | 65341B106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,164 | $1.389M | 0.0% | $75.45 | +12.6% | COM | 808625107 |
| — | SEVEN STARS CLOUD GROUP INC | 738,913 | $1.389M | 0.0% | $2.65 | — | COM | 81789Y102 |
| ACU | ACME UTD CORP | 65,000 | $1.349M | 0.0% | $18.75 | 0.0% | COM | 004816104 |
| NVDA | NVIDIA CORP | 5,528 | $1.31M | 0.0% | $0.40 | +1386.5% | COM | 67066G104 |
| EVER | EVERQUOTE INC | 72,251 | $1.309M | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| DVN | DEVON ENERGY CORP NEW | 29,692 | $1.305M | 0.0% | $34.01 | -18.9% | COM | 25179M103 |
| KMT | KENNAMETAL INC | 36,285 | $1.303M | 0.0% | $16.98 | +82.2% | COM | 489170100 |
| ALB | ALBEMARLE CORP | 13,741 | $1.296M | 0.0% | $97.30 | -11.3% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,322 | $1.28M | 0.0% | $104.38 | +2.5% | COM | 459506101 |
| — | NEWFIELD EXPL CO | 42,167 | $1.276M | 0.0% | $35.19 | — | COM | 651290108 |
| IXJ | ISHARES TR | 22,447 | $1.273M | 0.0% | $87.73 | — | GLOB HLTHCRE ETF | 464287325 |
| CACI | CACI INTL INC | 7,463 | $1.258M | 0.0% | $135.00 | +19.5% | CL A | 127190304 |
| DY | DYCOM INDS INC | 13,138 | $1.242M | 0.0% | $113.52 | -9.8% | COM | 267475101 |
| — | MICRO FOCUS INTERNATIONAL PL | 67,016 | $1.157M | 0.0% | $31.47 | — | SPON ADR NEW | 594837304 |
| CB | CHUBB LIMITED | 9,052 | $1.15M | 0.0% | $121.70 | -4.3% | COM | H1467J104 |
| YPF | YPF SOCIEDAD ANONIMA | 84,470 | $1.147M | 0.0% | $22.66 | — | SPON ADR CL D | 984245100 |
| CW | CURTISS WRIGHT CORP | 9,632 | $1.146M | 0.0% | $125.89 | -0.1% | COM | 231561101 |
| ADSK | AUTODESK INC | 8,690 | $1.139M | 0.0% | $122.25 | +8.4% | COM | 052769106 |
| EXI | ISHARES TR | 12,836 | $1.129M | 0.0% | $76.62 | — | GLOB INDSTRL ETF | 464288729 |
| STZ | CONSTELLATION BRANDS INC | 4,832 | $1.058M | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 19,463 | $1.011M | 0.0% | $51.26 | — | SBI INT-UTILS | 81369Y886 |
| — | APERGY CORP | 22,974 | $959K | 0.0% | $41.74 | — | COM | 03755L104 |
| BTE | BAYTEX ENERGY CORP | 277,500 | $922K | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| SIG | SIGNET JEWELERS LIMITED | 16,218 | $904K | 0.0% | $51.41 | -26.7% | SHS | G81276100 |
| — | DISH NETWORK CORP | 25,000 | $840K | 0.0% | $33.60 | — | CL A | 25470M109 |
| — | MRC GLOBAL INC | 37,566 | $814K | 0.0% | $19.03 | — | COM | 55345K103 |
| BND | VANGUARD BD INDEX FD INC | 10,147 | $804K | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| KXI | ISHARES TR | 15,988 | $785K | 0.0% | $63.24 | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 6,497 | $748K | 0.0% | $99.43 | — | GLB CNS DISC ETF | 464288745 |
| BTI | BRITISH AMERN TOB PLC | 14,272 | $720K | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,000 | $715K | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| BBD | BANCO BRADESCO S A | 103,570 | $710K | 0.0% | $9.80 | — | SP ADR PFD NEW | 059460303 |
| — | WILDHORSE RESOURCE DEV CORP | 27,171 | $689K | 0.0% | $13.29 | — | COM | 96812T102 |
| — | COUNTERPATH CORP | 284,450 | $680K | 0.0% | $2.39 | — | COM PAR | 22228P302 |
| — | FRONTIER COMMUNICATIONS CORP | 124,663 | $668K | 0.0% | $5.36 | — | COM NEW | 35906A306 |
| RCUS | ARCUS BIOSCIENCES INC | 53,286 | $652K | 0.0% | $16.66 | -5.8% | COM | 03969F109 |
| ETN | EATON CORP PLC | 8,582 | $641K | 0.0% | $66.26 | +1.2% | SHS | G29183103 |
| DVA | DAVITA INC | 9,000 | $625K | 0.0% | $67.83 | -1.5% | COM | 23918K108 |
| DNOW | NOW INC | 41,939 | $559K | 0.0% | $18.42 | -28.4% | COM | 67011P100 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,453 | $514K | 0.0% | $21.88 | +22.6% | SHS | G9456A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,213 | $504K | 0.0% | $21.19 | -12.8% | COM | 00461U105 |
| ERIC | ERICSSON | 64,808 | $497K | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| — | SPRINT CORP | 87,354 | $475K | 0.0% | $7.23 | — | COM SER 1 | 85207U105 |
| — | ENSCO PLC | 64,753 | $470K | 0.0% | $5.82 | — | SHS CLASS A | G3157S106 |
| SE | SEA LTD | 31,089 | $460K | 0.0% | $12.97 | — | ADR | 81141R100 |
| AFL | AFLAC INC | 10,436 | $449K | 0.0% | $33.76 | +11.3% | COM | 001055102 |
| JXI | ISHARES TR | 8,458 | $414K | 0.0% | $49.04 | — | GLOB UTILITS ETF | 464288711 |
| — | SPIRIT AIRLS INC | 10,672 | $388K | 0.0% | $64.36 | — | COM | 848577102 |
| — | REALOGY HLDGS CORP | 15,926 | $363K | 0.0% | $27.28 | — | COM | 75605Y106 |
| SUPV | GRUPO SUPERVIELLE S A | 34,224 | $362K | 0.0% | $26.48 | — | SPONSORED ADR | 40054A108 |
| RIG | TRANSOCEAN LTD | 25,331 | $340K | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| GAP | GAP INC DEL | 9,482 | $307K | 0.0% | $22.22 | +5.7% | COM | 364760108 |
| IXP | ISHARES TR | 5,433 | $294K | 0.0% | $61.17 | — | GLOB TELECOM ETF | 464287275 |
| WLK | WESTLAKE CHEM CORP | 2,634 | $283K | 0.0% | $64.66 | +53.6% | COM | 960413102 |
| — | COTT CORP QUE | 16,500 | $273K | 0.0% | $16.55 | — | COM | 22163N106 |
| AZO | AUTOZONE INC | 374 | $251K | 0.0% | $715.82 | -9.9% | COM | 053332102 |
| CCJ | CAMECO CORP | 20,100 | $226K | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC | 921 | $215K | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| XLRE | SELECT SECTOR SPDR TR | 6,457 | $211K | 0.0% | $32.68 | — | RL EST SEL SEC | 81369Y860 |