Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $63.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 41,292,901 | $2.994B | 4.7% | $60.52 | +15.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 52,854,789 | $2.66B | 4.2% | $43.73 | +10.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 38,272,386 | $2.299B | 3.6% | $30.67 | +20.0% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 9,420,188 | $2.278B | 3.6% | $212.58 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 25,134,177 | $1.843B | 2.9% | $36.70 | +36.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 43,401,073 | $1.726B | 2.7% | $23.34 | +2.1% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,328,408 | $1.65B | 2.6% | $21.10 | +26.9% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 18,836,822 | $1.526B | 2.4% | $43.15 | +50.8% | COM | 136375102 |
| — | TRANSCANADA CORP | 26,674,301 | $1.27B | 2.0% | $42.85 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 42,575,706 | $1.242B | 2.0% | $19.26 | +15.9% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 58,775,239 | $1.1B | 1.7% | $15.66 | +12.5% | COM | 56501R106 |
| AAPL | APPLE INC | 6,350,777 | $915M | 1.4% | $18.98 | +80.8% | COM | 037833100 |
| TU | TELUS CORP | 25,245,820 | $870M | 1.4% | $17.38 | -3.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 21,728,082 | $851M | 1.3% | $36.03 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 18,546,068 | $834M | 1.3% | $22.61 | +17.7% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 11,100,087 | $765M | 1.2% | $30.98 | +101.1% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 20,568,078 | $734M | 1.2% | $30.14 | +14.4% | COM | 866796105 |
| EFA | ISHARES TR | 10,548,271 | $688M | 1.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| RCI | ROGERS COMMUNICATIONS INC | 14,477,457 | $683M | 1.1% | $46.26 | -0.1% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 22,073,306 | $636M | 1.0% | $9.10 | +11.3% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 3,719,943 | $598M | 0.9% | $132.02 | — | COM | 13645T100 |
| V | VISA INC | 4,950,921 | $464M | 0.7% | $59.22 | +47.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 442,363 | $402M | 0.6% | $35.86 | +26.7% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 8,688,492 | $402M | 0.6% | $29.85 | +12.1% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 3,026,397 | $400M | 0.6% | $65.76 | +52.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,448,094 | $388M | 0.6% | $61.11 | +14.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 394,986 | $382M | 0.6% | $15.04 | +217.2% | COM | 023135106 |
| PEP | PEPSICO INC | 3,305,804 | $382M | 0.6% | $63.32 | +39.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 9,591,449 | $373M | 0.6% | $25.74 | +23.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,001,205 | $371M | 0.6% | $58.32 | +161.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 15,238,738 | $370M | 0.6% | $15.93 | +19.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,403,461 | $369M | 0.6% | $68.76 | +81.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,982,650 | $364M | 0.6% | $38.17 | +79.6% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,701,223 | $355M | 0.6% | $36.17 | — | LP INT UNIT | G16252101 |
| — | THOMSON REUTERS CORP | 7,155,761 | $331M | 0.5% | $34.58 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS INC | 14,888,198 | $324M | 0.5% | $23.76 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 43,148,765 | $318M | 0.5% | $18.10 | -56.3% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 4,815,772 | $310M | 0.5% | $48.73 | +20.2% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 3,742,123 | $302M | 0.5% | $54.52 | +1.7% | COM | 30231G102 |
| FTS | FORTIS INC | 8,537,600 | $300M | 0.5% | $23.12 | +4.4% | COM | 349553107 |
| GOOGL | ALPHABET INC | 313,149 | $291M | 0.5% | $37.19 | +24.8% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 5,201,238 | $286M | 0.5% | $29.67 | +16.7% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 10,423,035 | $282M | 0.4% | $24.37 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,800,101 | $272M | 0.4% | $56.78 | +160.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,397,892 | $271M | 0.4% | $30.97 | +29.5% | COM | 68389X105 |
| KO | COCA COLA CO | 5,644,404 | $253M | 0.4% | $29.15 | +15.5% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 8,573,953 | $250M | 0.4% | $29.09 | -19.1% | COM NEW | 453038408 |
| FNV | FRANCO NEVADA CORP | 3,432,041 | $247M | 0.4% | $39.13 | +65.7% | COM | 351858105 |
| T | AT&T INC | 6,088,403 | $230M | 0.4% | $11.88 | +34.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,480,569 | $227M | 0.4% | $72.41 | +62.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,026,978 | $224M | 0.4% | $30.30 | +10.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 3,820,009 | $212M | 0.3% | $31.40 | +34.3% | COM | 949746101 |
| — | ALLERGAN PLC | 865,876 | $210M | 0.3% | $261.96 | — | SHS | G0177J108 |
| BA | BOEING CO | 1,057,997 | $209M | 0.3% | $88.98 | +96.5% | COM | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,326,732 | $208M | 0.3% | $38.36 | +53.6% | COM | 76131D103 |
| ABBV | ABBVIE INC | 2,856,402 | $207M | 0.3% | $36.43 | +28.9% | COM | 00287Y109 |
| — | AGRIUM INC | 2,276,598 | $206M | 0.3% | $90.22 | — | COM | 008916108 |
| AMAT | APPLIED MATLS INC | 4,949,868 | $204M | 0.3% | $20.06 | +92.5% | COM | 038222105 |
| — | DU PONT E I DE NEMOURS & CO | 2,455,448 | $198M | 0.3% | $59.13 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 1,459,095 | $194M | 0.3% | $56.97 | +73.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 1,590,789 | $194M | 0.3% | $99.05 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 3,052,619 | $191M | 0.3% | $42.62 | +16.8% | COM NEW | 026874784 |
| — | GOLDCORP INC NEW | 14,675,919 | $189M | 0.3% | $23.33 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 1,600,137 | $188M | 0.3% | $51.58 | +44.0% | COM | 718172109 |
| — | BLACKROCK INC | 443,433 | $187M | 0.3% | $315.77 | — | COM | 09247X101 |
| PBA | PEMBINA PIPELINE CORP | 5,619,175 | $186M | 0.3% | $17.20 | +19.0% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,096,944 | $185M | 0.3% | $56.10 | -13.5% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,148,986 | $185M | 0.3% | $27.80 | +6.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,725,042 | $183M | 0.3% | $85.85 | +19.3% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 1,459,259 | $183M | 0.3% | $121.62 | — | 20 YR TR BD ETF | 464287432 |
| EZU | ISHARES | 4,321,000 | $174M | 0.3% | $38.03 | — | MSCI EURZONE ETF | 464286608 |
| DHR | DANAHER CORP DEL | 2,016,110 | $170M | 0.3% | $38.54 | +86.2% | COM | 235851102 |
| PFE | PFIZER INC | 5,055,962 | $170M | 0.3% | $17.52 | +23.3% | COM | 717081103 |
| — | BARRICK GOLD CORP | 10,689,426 | $170M | 0.3% | $16.24 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997,326 | $169M | 0.3% | $121.26 | +37.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,634,892 | $169M | 0.3% | $33.79 | +37.8% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 85,431 | $160M | 0.3% | $924.64 | — | COM NEW | 741503403 |
| OTEX | OPEN TEXT CORP | 4,970,074 | $157M | 0.2% | $22.77 | +18.3% | COM | 683715106 |
| MCK | MCKESSON CORP | 951,123 | $156M | 0.2% | $160.55 | -11.8% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,062,696 | $154M | 0.2% | $100.85 | +19.8% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 8,445,528 | $146M | 0.2% | $25.43 | -24.8% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 1,306,748 | $145M | 0.2% | $66.34 | +16.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,718,790 | $144M | 0.2% | $44.63 | +32.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,880,362 | $140M | 0.2% | $19.47 | +101.8% | COM | 02209S103 |
| MMM | 3M CO | 661,868 | $138M | 0.2% | $68.64 | +81.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892,844 | $137M | 0.2% | $114.18 | -9.1% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 1,501,851 | $137M | 0.2% | $58.07 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 2,079,143 | $137M | 0.2% | $56.72 | -1.6% | COM | 806857108 |
| — | GROUPE CGI INC | 2,675,605 | $136M | 0.2% | $33.10 | — | CL A SUB VTG | 39945C109 |
| BABA | ALIBABA GROUP HLDG LTD | 947,472 | $133M | 0.2% | $93.60 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 4,206,951 | $132M | 0.2% | $15.84 | +58.2% | COM | 17275R102 |
| PPL | PPL CORP | 3,334,523 | $129M | 0.2% | $20.00 | +31.3% | COM | 69351T106 |
| AEM | AGNICO EAGLE MINES LTD | 2,861,685 | $129M | 0.2% | $32.52 | +22.0% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,168,600 | $128M | 0.2% | $23.96 | +4.5% | COM | 375916103 |
| MDT | MEDTRONIC PLC | 1,433,407 | $127M | 0.2% | $59.51 | +13.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 1,014,657 | $127M | 0.2% | $66.97 | +30.7% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 2,903,420 | $126M | 0.2% | $34.31 | +0.1% | SHS | G51502105 |
| WMT | WAL-MART STORES INC | 1,656,869 | $125M | 0.2% | $20.36 | +8.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,191,695 | $124M | 0.2% | $70.35 | +4.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,582,436 | $122M | 0.2% | $41.72 | +51.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,658,400 | $120M | 0.2% | $24.80 | +34.6% | COM | 872540109 |
| IJH | ISHARES TR | 682,873 | $119M | 0.2% | $156.56 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 425,318 | $118M | 0.2% | $85.20 | +156.3% | COM | 539830109 |
| INTC | INTEL CORP | 3,392,713 | $114M | 0.2% | $21.42 | +38.0% | COM | 458140100 |
| CAE | CAE INC | 6,597,892 | $114M | 0.2% | $10.52 | +45.7% | COM | 124765108 |
| — | TIME WARNER INC | 1,107,001 | $111M | 0.2% | $65.93 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,389,645 | $108M | 0.2% | $36.37 | +80.4% | COM | 571748102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,371,654 | $107M | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,502,129 | $106M | 0.2% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| — | PRAXAIR INC | 801,881 | $106M | 0.2% | $119.95 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 1,219,790 | $106M | 0.2% | $59.41 | +44.8% | COM | 79466L302 |
| — | POTASH CORP SASK INC | 6,422,208 | $105M | 0.2% | $34.51 | — | COM | 73755L107 |
| MA | MASTERCARD INCORPORATED | 831,553 | $101M | 0.2% | $74.74 | +51.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 1,682,307 | $100M | 0.2% | $41.14 | +16.7% | COM | 291011104 |
| AMGN | AMGEN INC | 569,996 | $98.17M | 0.2% | $88.69 | +41.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,177,260 | $96.89M | 0.2% | $51.42 | +38.7% | COM | 532457108 |
| VET | VERMILION ENERGY INC | 2,996,119 | $94.91M | 0.1% | $47.76 | -28.1% | COM | 923725105 |
| DXJ | WISDOMTREE TR | 1,800,000 | $93.6M | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 417,885 | $92.73M | 0.1% | $135.73 | +36.0% | COM | 38141G104 |
| NKE | NIKE INC | 1,567,239 | $92.47M | 0.1% | $43.94 | +9.8% | CL B | 654106103 |
| INTU | INTUIT | 693,565 | $92.11M | 0.1% | $110.25 | +10.7% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,054,245 | $88.97M | 0.1% | $48.59 | +2.5% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 1,193,636 | $88.48M | 0.1% | $47.44 | +27.8% | COM | 194162103 |
| SYY | SYSCO CORP | 1,754,291 | $88.29M | 0.1% | $31.68 | +34.6% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 680,320 | $87.84M | 0.1% | $84.97 | +13.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 608,968 | $85.33M | 0.1% | $19.88 | +38.5% | COM | 65339F101 |
| FISV | FISERV INC | 689,131 | $84.31M | 0.1% | $33.26 | +81.8% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,062,577 | $84.22M | 0.1% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,968,146 | $83.75M | 0.1% | $5.79 | +12.5% | COM | 015857105 |
| CAG | CONAGRA BRANDS INC | 2,326,626 | $83.2M | 0.1% | $26.81 | +4.9% | COM | 205887102 |
| USB | US BANCORP DEL | 1,561,948 | $81.1M | 0.1% | $28.58 | +29.3% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 938,300 | $80.13M | 0.1% | $47.64 | +50.6% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 596,591 | $78.94M | 0.1% | $62.12 | +65.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 391,944 | $77.64M | 0.1% | $98.07 | +65.2% | COM | 369550108 |
| L | LOEWS CORP | 1,656,684 | $77.55M | 0.1% | $37.52 | +20.1% | COM | 540424108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,194,522 | $76.72M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 81,859 | $76.57M | 0.1% | $53.67 | +79.1% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 418,804 | $75.61M | 0.1% | $186.70 | -11.0% | COM | 384802104 |
| ABT | ABBOTT LABS | 1,547,922 | $75.25M | 0.1% | $30.40 | +28.0% | COM | 002824100 |
| — | CRESCENT PT ENERGY CORP | 9,757,194 | $74.53M | 0.1% | $27.50 | — | COM | 22576C101 |
| BDX | BECTON DICKINSON & CO | 379,286 | $74M | 0.1% | $99.39 | +61.5% | COM | 075887109 |
| — | CELGENE CORP | 568,898 | $73.88M | 0.1% | $102.36 | — | COM | 151020104 |
| — | KELLOGG CO | 1,062,880 | $73.83M | 0.1% | $43.06 | +14.1% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,200,584 | $73.1M | 0.1% | $54.01 | — | SPONSORED ADR | 881624209 |
| EWG | ISHARES | 2,388,267 | $72.29M | 0.1% | $26.76 | — | MSCI GERMANY ETF | 464286806 |
| EG | EVEREST RE GROUP LTD | 281,796 | $71.74M | 0.1% | $129.40 | +59.6% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 1,149,208 | $71.47M | 0.1% | $62.95 | — | COM | 254709108 |
| C | CITIGROUP INC | 1,065,563 | $71.27M | 0.1% | $36.52 | +27.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 652,656 | $71.08M | 0.1% | $69.51 | +29.6% | COM | 907818108 |
| SYK | STRYKER CORP | 501,212 | $69.56M | 0.1% | $85.34 | +46.2% | COM | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP | 623,709 | $68.14M | 0.1% | $47.35 | +110.7% | COM | 91347P105 |
| — | BROADCOM LTD | 291,346 | $67.9M | 0.1% | $161.16 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 453,398 | $67.74M | 0.1% | $10.46 | +47.1% | COM | 64110L106 |
| — | ENCANA CORP | 7,689,705 | $67.56M | 0.1% | $16.31 | — | COM | 292505104 |
| FFIV | F5 NETWORKS INC | 530,449 | $67.4M | 0.1% | $120.84 | +8.4% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 948,062 | $67.1M | 0.1% | $57.93 | -16.6% | COM | 375558103 |
| — | TORCHMARK CORP | 866,580 | $66.29M | 0.1% | $57.95 | — | COM | 891027104 |
| — | ROCKWELL COLLINS INC | 627,655 | $65.95M | 0.1% | $87.85 | — | COM | 774341101 |
| GLD | SPDR GOLD TRUST | 556,681 | $65.7M | 0.1% | $125.55 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 909,488 | $65.56M | 0.1% | $61.15 | +5.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 1,116,077 | $65.08M | 0.1% | $39.56 | +26.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 634,891 | $65.05M | 0.1% | $50.62 | +66.4% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 292,135 | $65.02M | 0.1% | $172.52 | +22.9% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 403,667 | $64.56M | 0.1% | $103.11 | +46.4% | COM | 22160K105 |
| AZO | AUTOZONE INC | 112,937 | $64.43M | 0.1% | $509.37 | +27.8% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 811,940 | $63.58M | 0.1% | $76.84 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 676,630 | $62.76M | 0.1% | $60.76 | +17.6% | COM | 372460105 |
| IWM | ISHARES TR | 443,700 | $62.53M | 0.1% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 1,079,791 | $61.48M | 0.1% | $32.16 | +41.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,086,547 | $60M | 0.1% | $46.04 | -3.9% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 722,902 | $59.73M | 0.1% | $62.15 | +12.6% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 789,309 | $58.58M | 0.1% | $51.68 | +0.4% | COM | 74144T108 |
| — | CENTURYLINK INC | 2,447,766 | $58.45M | 0.1% | $32.89 | — | COM | 156700106 |
| EA | ELECTRONIC ARTS INC | 545,640 | $57.69M | 0.1% | $60.41 | +65.8% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 682,982 | $57.53M | 0.1% | $60.82 | +15.6% | COM | 025816109 |
| CLX | CLOROX CO DEL | 431,204 | $57.45M | 0.1% | $63.18 | +66.7% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 1,056,713 | $56.71M | 0.1% | $37.04 | +32.4% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 1,249,382 | $56.7M | 0.1% | $37.78 | +16.8% | COM | 436440101 |
| CRTO | CRITEO S A | 1,153,744 | $56.59M | 0.1% | $49.53 | — | SPONS ADS | 226718104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 724,340 | $56.46M | 0.1% | $34.60 | +92.8% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433,727 | $55.89M | 0.1% | $91.77 | +31.2% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 1,008,755 | $55.88M | 0.1% | $35.96 | +16.8% | COM | 370334104 |
| TAC | TRANSALTA CORP | 8,729,633 | $55.72M | 0.1% | $13.21 | -57.9% | COM | 89346D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,056 | $55.66M | 0.1% | $94.14 | +74.3% | COM | 883556102 |
| ELV | ANTHEM INC | 294,752 | $55.45M | 0.1% | $121.29 | +32.2% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 1,423,172 | $55.02M | 0.1% | $46.29 | — | SHS EUR | G6518L108 |
| — | DOW CHEM CO | 869,879 | $54.86M | 0.1% | $38.44 | — | COM | 260543103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,063,853 | $54.11M | 0.1% | $15.51 | — | COM | 712704105 |
| BMY | BRISTOL MYERS SQUIBB CO | 953,676 | $53.14M | 0.1% | $35.61 | +12.1% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 862,698 | $52.95M | 0.1% | $34.98 | +34.0% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 607,330 | $52.66M | 0.1% | $5.93 | +42.6% | CL A | 82509L107 |
| AMP | AMERIPRISE FINL INC | 412,712 | $52.53M | 0.1% | $85.16 | +25.9% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 1,350,549 | $52.33M | 0.1% | $42.82 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 621,946 | $52.24M | 0.1% | $55.97 | +7.8% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 811,705 | $51.73M | 0.1% | $34.44 | +60.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 1,007,384 | $51.4M | 0.1% | $24.00 | +58.2% | COM | 064058100 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,453,800 | $51.2M | 0.1% | $31.51 | — | SPON ADR NEW11 | 17133Q502 |
| D | DOMINION ENERGY INC | 663,497 | $50.84M | 0.1% | $39.41 | +36.3% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 400,980 | $50.74M | 0.1% | $69.66 | +46.3% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 517,977 | $50.51M | 0.1% | $30.56 | +40.5% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 345,034 | $50.19M | 0.1% | $108.38 | +14.3% | SHS | G96629103 |
| — | RITCHIE BROS AUCTIONEERS | 1,723,958 | $49.46M | 0.1% | $23.80 | — | COM | 767744105 |
| BIIB | BIOGEN INC | 179,174 | $48.62M | 0.1% | $232.81 | +13.6% | COM | 09062X103 |
| — | CIGNA CORPORATION | 289,718 | $48.5M | 0.1% | $128.80 | — | COM | 125509109 |
| — | TWENTY FIRST CENTY FOX INC | 1,739,314 | $48.48M | 0.1% | $29.75 | — | CL B | 90130A200 |
| — | AETNA INC NEW | 318,816 | $48.41M | 0.1% | $78.17 | — | COM | 00817Y108 |
| KLAC | KLA-TENCOR CORP | 528,374 | $48.35M | 0.1% | $66.59 | +30.6% | COM | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 397,087 | $48.31M | 0.1% | $118.48 | — | COM | 015351109 |
| GRMN | GARMIN LTD | 933,079 | $47.62M | 0.1% | $30.76 | +33.8% | SHS | H2906T109 |
| FEZ | SPDR INDEX SHS FDS | 1,237,400 | $47.6M | 0.1% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| — | ANNALY CAP MGMT INC | 3,906,400 | $47.07M | 0.1% | $11.30 | — | COM | 035710409 |
| ACN | ACCENTURE PLC IRELAND | 379,630 | $46.95M | 0.1% | $78.13 | +37.1% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 1,371,790 | $46.79M | 0.1% | $24.62 | +12.4% | COM | 440452100 |
| HUM | HUMANA INC | 194,398 | $46.78M | 0.1% | $123.36 | +70.8% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 850,000 | $46.51M | 0.1% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 601,258 | $46.41M | 0.1% | $18.24 | +83.9% | COM | 595017104 |
| HXL | HEXCEL CORP NEW | 869,885 | $45.92M | 0.1% | $42.96 | +20.4% | COM | 428291108 |
| XYL | XYLEM INC | 827,314 | $45.86M | 0.1% | $42.45 | +10.6% | COM | 98419M100 |
| — | RAYTHEON CO | 283,932 | $45.85M | 0.1% | $105.02 | — | COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 621,394 | $45.83M | 0.1% | $46.47 | +28.3% | COM | 988498101 |
| — | ANADARKO PETE CORP | 1,009,731 | $45.78M | 0.1% | $72.58 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 567,068 | $45.63M | 0.1% | $43.90 | +37.4% | COM | 126650100 |
| AGNC | AGNC INVT CORP | 2,086,356 | $44.42M | 0.1% | $19.89 | — | COM | 00123Q104 |
| CNP | CENTERPOINT ENERGY INC | 1,614,231 | $44.2M | 0.1% | $15.52 | +38.4% | COM | 15189T107 |
| — | TIFFANY & CO NEW | 461,467 | $43.32M | 0.1% | $86.59 | — | COM | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 629,804 | $43.26M | 0.1% | $44.09 | +31.0% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 430,090 | $43.14M | 0.1% | $53.21 | +74.7% | CL A | 571903202 |
| WDAY | WORKDAY INC | 444,465 | $43.11M | 0.1% | $78.10 | +19.6% | CL A | 98138H101 |
| CAT | CATERPILLAR INC DEL | 399,320 | $42.91M | 0.1% | $61.99 | +35.6% | COM | 149123101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,125,150 | $42.66M | 0.1% | $9.03 | — | COM | 232806109 |
| — | REYNOLDS AMERICAN INC | 646,814 | $42.07M | 0.1% | $54.18 | — | COM | 761713106 |
| — | TAHOE RES INC | 4,880,436 | $42.01M | 0.1% | $12.39 | — | COM | 873868103 |
| — | TPG PACE ENERGY HLDGS CORP | 3,994,800 | $41.71M | 0.1% | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| SO | SOUTHERN CO | 863,859 | $41.36M | 0.1% | $27.91 | +25.7% | COM | 842587107 |
| — | ENERPLUS CORP | 5,062,018 | $41.01M | 0.1% | $11.95 | — | COM | 292766102 |
| AAL | AMERICAN AIRLS GROUP INC | 813,177 | $40.92M | 0.1% | $39.05 | +15.4% | COM | 02376R102 |
| WELL | WELLTOWER INC | 546,680 | $40.92M | 0.1% | $45.45 | +17.9% | COM | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 437,269 | $40.79M | 0.1% | $17.63 | +71.1% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 176,180 | $40.79M | 0.1% | $120.69 | +74.3% | COM | 776696106 |
| BB | BLACKBERRY LTD | 4,086,249 | $40.78M | 0.1% | $9.58 | +2.6% | COM | 09228F103 |
| CSX | CSX CORP | 738,999 | $40.32M | 0.1% | $7.53 | +102.4% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 919,638 | $39.51M | 0.1% | $24.63 | +45.2% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 597,618 | $39.4M | 0.1% | $46.76 | +17.4% | COM | 45866F104 |
| XRAY | DENTSPLY SIRONA INC | 597,757 | $38.76M | 0.1% | $59.61 | +6.0% | COM | 24906P109 |
| CINF | CINCINNATI FINL CORP | 533,863 | $38.68M | 0.1% | $34.26 | +64.1% | COM | 172062101 |
| — | LIBERTY GLOBAL PLC | 1,231,818 | $38.41M | 0.1% | $35.55 | — | SHS CL C | G5480U120 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,932,919 | $38.34M | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| — | AON PLC | 286,554 | $38.1M | 0.1% | $100.90 | — | SHS CL A | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113,092 | $38.09M | 0.1% | $225.06 | +48.2% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 731,789 | $37.97M | 0.1% | $37.88 | +20.9% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 545,010 | $37.7M | 0.1% | $9.89 | +68.0% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 630,360 | $37.39M | 0.1% | $30.99 | +72.3% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 1,042,933 | $37.21M | 0.1% | $19.42 | +29.5% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 231,109 | $36.94M | 0.1% | $94.40 | +47.3% | COM | 701094104 |
| — | CTRIP COM INTL LTD | 684,210 | $36.85M | 0.1% | $49.65 | — | AMERICAN DEP SHS | 22943F100 |
| KRE | SPDR SERIES TRUST | 668,100 | $36.71M | 0.1% | $55.22 | — | S&P REGL BKG | 78464A698 |
| CCI | CROWN CASTLE INTL CORP NEW | 361,940 | $36.26M | 0.1% | $54.83 | +24.8% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 814,070 | $35.89M | 0.1% | $19.27 | +66.5% | COM | 743315103 |
| NVDA | NVIDIA CORP | 246,832 | $35.68M | 0.1% | $0.41 | +662.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 138,275 | $35.5M | 0.1% | $94.46 | +130.3% | COM | 666807102 |
| — | COTT CORP QUE | 2,453,101 | $35.38M | 0.1% | $11.43 | — | COM | 22163N106 |
| CCJ | CAMECO CORP | 3,865,814 | $35.15M | 0.1% | $15.62 | -39.7% | COM | 13321L108 |
| UNM | UNUM GROUP | 752,592 | $35.09M | 0.1% | $41.78 | +10.1% | COM | 91529Y106 |
| RGA | REINSURANCE GROUP AMER INC | 272,327 | $34.96M | 0.1% | $121.43 | +4.0% | COM NEW | 759351604 |
| BF/B | BROWN FORMAN CORP | 719,274 | $34.96M | 0.1% | $29.78 | +12.4% | CL B | 115637209 |
| NOW | SERVICENOW INC | 328,849 | $34.86M | 0.1% | $14.17 | +38.3% | COM | 81762P102 |
| EFX | EQUIFAX INC | 253,442 | $34.83M | 0.1% | $79.80 | +58.9% | COM | 294429105 |
| — | CELESTICA INC | 2,558,640 | $34.71M | 0.1% | $10.68 | — | SUB VTG SHS | 15101Q108 |
| ROST | ROSS STORES INC | 597,311 | $34.48M | 0.1% | $41.06 | +39.5% | COM | 778296103 |
| — | CENTENNIAL RESOURCE DEV INC | 2,162,348 | $34.21M | 0.1% | $18.23 | — | CL A | 15136A102 |
| SWK | STANLEY BLACK & DECKER INC | 242,829 | $34.17M | 0.1% | $75.32 | +44.3% | COM | 854502101 |
| STT | STATE STR CORP | 375,946 | $33.73M | 0.1% | $46.95 | +36.7% | COM | 857477103 |
| FTV | FORTIVE CORP | 528,928 | $33.51M | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 643,000 | $33.41M | 0.1% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| — | RED HAT INC | 347,114 | $33.24M | 0.1% | $55.91 | — | COM | 756577102 |
| LUV | SOUTHWEST AIRLS CO | 531,286 | $33.01M | 0.1% | $32.85 | +59.3% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 396,635 | $32.88M | 0.1% | $54.89 | +11.9% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 93,415 | $32.78M | 0.1% | $77.61 | +33.3% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 613,665 | $32.64M | 0.1% | $60.01 | — | SPONS ADR A | 780259206 |
| UHS | UNIVERSAL HLTH SVCS INC | 266,945 | $32.59M | 0.1% | $97.84 | +17.1% | CL B | 913903100 |
| ADI | ANALOG DEVICES INC | 418,198 | $32.54M | 0.1% | $46.84 | +44.1% | COM | 032654105 |
| PVH | PVH CORP | 284,047 | $32.52M | 0.1% | $105.42 | -2.8% | COM | 693656100 |
| KHC | KRAFT HEINZ CO | 379,596 | $32.51M | 0.1% | $47.31 | +28.4% | COM | 500754106 |
| EOG | EOG RES INC | 358,062 | $32.41M | 0.1% | $66.49 | +3.3% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 436,979 | $32.05M | 0.1% | $37.08 | +68.6% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 7,785,165 | $31.59M | 0.0% | $4.51 | -11.9% | COM NO PAR | 496902404 |
| ITW | ILLINOIS TOOL WKS INC | 216,590 | $31.03M | 0.0% | $57.09 | +98.5% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 905,684 | $30.88M | 0.0% | $39.65 | — | SPONSORED ADR | 046353108 |
| — | PLAYA HOTELS & RESORTS NV | 2,577,020 | $30.8M | 0.0% | $10.50 | — | SHS | N70544106 |
| — | NORBORD INC | 989,857 | $30.77M | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| — | BERRY GLOBAL GROUP INC | 534,300 | $30.46M | 0.0% | $48.73 | — | COM | 08579W103 |
| HBM | HUDBAY MINERALS INC | 5,273,786 | $30.46M | 0.0% | $7.07 | -20.1% | COM | 443628102 |
| — | KKR & CO L P DEL | 1,636,336 | $30.44M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| BAP | CREDICORP LTD | 169,541 | $30.41M | 0.0% | $128.80 | +4.0% | COM | G2519Y108 |
| ES | EVERSOURCE ENERGY | 499,784 | $30.34M | 0.0% | $37.30 | +20.8% | COM | 30040W108 |
| SEE | SEALED AIR CORP NEW | 673,289 | $30.14M | 0.0% | $36.72 | +3.1% | COM | 81211K100 |
| EQIX | EQUINIX INC | 70,093 | $30.08M | 0.0% | $239.01 | +50.4% | COM PAR $0.001 | 29444U700 |
| — | GORES HLDGS II INC | 2,995,900 | $30.05M | 0.0% | $11.35 | — | COM CL A | 382867109 |
| PTC | PTC INC | 538,477 | $29.68M | 0.0% | $41.35 | +33.2% | COM | 69370C100 |
| F | FORD MTR CO DEL | 2,645,555 | $29.6M | 0.0% | $7.86 | -9.7% | COM PAR $0.01 | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 340,204 | $29.51M | 0.0% | $61.07 | +22.5% | COM NEW | 620076307 |
| ALK | ALASKA AIR GROUP INC | 328,414 | $29.48M | 0.0% | $72.72 | +13.8% | COM | 011659109 |
| VFC | V F CORP | 508,817 | $29.31M | 0.0% | $52.43 | -1.6% | COM | 918204108 |
| ETN | EATON CORP PLC | 376,566 | $29.31M | 0.0% | $46.37 | +38.0% | SHS | G29183103 |
| DE | DEERE & CO | 234,055 | $28.93M | 0.0% | $69.17 | +48.6% | COM | 244199105 |
| EEM | ISHARES TR | 698,866 | $28.93M | 0.0% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 449,400 | $28.82M | 0.0% | $64.14 | — | UNIT 08/31/2018 | 65339F846 |
| LOW | LOWES COS INC | 371,709 | $28.82M | 0.0% | $35.03 | +99.0% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 373,231 | $28.65M | 0.0% | $23.59 | +18.4% | COM | 29364G103 |
| AEE | AMEREN CORP | 519,651 | $28.41M | 0.0% | $27.79 | +55.8% | COM | 023608102 |
| — | DOMINION DIAMOND CORP | 2,236,259 | $28.39M | 0.0% | $10.71 | — | COM | 257287102 |
| EXC | EXELON CORP | 784,479 | $28.3M | 0.0% | $15.40 | +22.5% | COM | 30161N101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,119,477 | $28.22M | 0.0% | $30.22 | — | COM SER C | 25470F302 |
| MAS | MASCO CORP | 737,478 | $28.18M | 0.0% | $25.75 | +24.5% | COM | 574599106 |
| HAL | HALLIBURTON CO | 659,109 | $28.15M | 0.0% | $36.90 | +4.8% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 401,289 | $27.88M | 0.0% | $39.20 | +30.9% | COM | 025537101 |
| — | JUST ENERGY GROUP INC | 5,321,834 | $27.86M | 0.0% | $5.91 | — | COM | 48213W101 |
| HSIC | SCHEIN HENRY INC | 151,169 | $27.67M | 0.0% | $44.09 | +58.1% | COM | 806407102 |
| INCY | INCYTE CORP | 218,135 | $27.46M | 0.0% | $63.76 | +99.6% | COM | 45337C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 653,597 | $27.32M | 0.0% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 302,000 | $27.31M | 0.0% | $50.09 | +37.3% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 252,230 | $27.28M | 0.0% | $46.86 | +51.7% | COM | 744320102 |
| TXT | TEXTRON INC | 576,861 | $27.17M | 0.0% | $33.82 | +37.5% | COM | 883203101 |
| — | COACH INC | 573,082 | $27.13M | 0.0% | $40.79 | — | COM | 189754104 |
| AFL | AFLAC INC | 348,350 | $27.06M | 0.0% | $23.78 | +29.2% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 582,026 | $26.7M | 0.0% | $20.25 | +74.3% | COM | 98389B100 |
| ADBE | ADOBE SYS INC | 188,603 | $26.68M | 0.0% | $51.60 | +165.3% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 121,455 | $26.57M | 0.0% | $7.60 | +114.9% | COM | 67103H107 |
| ECL | ECOLAB INC | 199,194 | $26.44M | 0.0% | $90.45 | +30.1% | COM | 278865100 |
| MEOH | METHANEX CORP | 597,984 | $26.36M | 0.0% | $42.69 | +2.3% | COM | 59151K108 |
| BALL | BALL CORP | 619,313 | $26.14M | 0.0% | $33.12 | +8.5% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 631,253 | $26.12M | 0.0% | $27.05 | +22.9% | COM | 039483102 |
| — | E TRADE FINANCIAL CORP | 684,957 | $26.05M | 0.0% | $27.14 | — | COM NEW | 269246401 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 636,877 | $25.9M | 0.0% | $29.83 | +3.8% | SHS | G25839104 |
| EXPD | EXPEDITORS INTL WASH INC | 456,620 | $25.79M | 0.0% | $42.24 | +17.1% | COM | 302130109 |
| — | COOPER COS INC | 107,502 | $25.74M | 0.0% | $143.20 | — | COM NEW | 216648402 |
| REGN | REGENERON PHARMACEUTICALS | 52,224 | $25.65M | 0.0% | $311.20 | +39.8% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 293,862 | $25.63M | 0.0% | $61.86 | +27.1% | COM | 40412C101 |
| — | NEXEO SOLUTIONS INC | 3,086,500 | $25.62M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| — | NATIONAL OILWELL VARCO INC | 777,509 | $25.61M | 0.0% | $40.32 | — | COM | 637071101 |
| TFX | TELEFLEX INC | 123,116 | $25.58M | 0.0% | $107.17 | +78.0% | COM | 879369106 |
| MDLZ | MONDELEZ INTL INC | 591,940 | $25.57M | 0.0% | $24.79 | +47.9% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 316,160 | $25.25M | 0.0% | $30.72 | +22.9% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 237,217 | $25.09M | 0.0% | $40.27 | +68.6% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 339,188 | $24.74M | 0.0% | $45.92 | +60.2% | COM | 871607107 |
| GLW | CORNING INC | 817,171 | $24.56M | 0.0% | $15.82 | +43.9% | COM | 219350105 |
| TMUS | T MOBILE US INC | 403,244 | $24.45M | 0.0% | $31.87 | +97.5% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,993 | $24.32M | 0.0% | $69.27 | +56.0% | ORD | M22465104 |
| ZTS | ZOETIS INC | 389,511 | $24.3M | 0.0% | $40.35 | +37.0% | CL A | 98978V103 |
| — | ADVANTAGE OIL & GAS LTD | 3,581,790 | $24.19M | 0.0% | $4.75 | — | COM | 00765F101 |
| TSLA | TESLA INC | 66,876 | $24.18M | 0.0% | $13.90 | +58.3% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 272,553 | $24.09M | 0.0% | $58.90 | +21.8% | COM | 053611109 |
| KEY | KEYCORP NEW | 1,279,995 | $23.99M | 0.0% | $8.82 | +40.7% | COM | 493267108 |
| IBN | ICICI BK LTD | 2,667,215 | $23.93M | 0.0% | $8.41 | — | ADR | 45104G104 |
| SABR | SABRE CORP | 1,096,327 | $23.87M | 0.0% | $23.71 | -3.9% | COM | 78573M104 |
| HSY | HERSHEY CO | 220,865 | $23.71M | 0.0% | $78.33 | +14.7% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 249,610 | $23.6M | 0.0% | $55.48 | +21.9% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 209,170 | $23.58M | 0.0% | $32.23 | +32.9% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 113,095 | $23.58M | 0.0% | $130.61 | +15.7% | COM | 74460D109 |
| — | LANDCADIA HLDGS INC | 2,320,800 | $23.49M | 0.0% | $9.98 | — | CL A | 51476W107 |
| APD | AIR PRODS & CHEMS INC | 163,090 | $23.33M | 0.0% | $88.64 | +29.6% | COM | 009158106 |
| STN | STANTEC INC | 916,340 | $23.04M | 0.0% | $32.77 | — | COM | 85472N109 |
| UAL | UNITED CONTL HLDGS INC | 303,089 | $22.81M | 0.0% | $51.51 | +46.6% | COM | 910047109 |
| — | COHERENT INC | 101,192 | $22.77M | 0.0% | $224.48 | — | COM | 192479103 |
| — | PROSPECT CAPITAL CORPORATION | 22,131,000 | $22.24M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PNC | PNC FINL SVCS GROUP INC | 178,066 | $22.24M | 0.0% | $52.07 | +73.5% | COM | 693475105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,268,002 | $22.01M | 0.0% | $95.15 | — | COM | 91911K102 |
| MHK | MOHAWK INDS INC | 89,947 | $21.74M | 0.0% | $207.09 | +13.9% | COM | 608190104 |
| — | GRANITE REAL ESTATE INVT TR | 548,462 | $21.66M | 0.0% | $35.72 | — | UNIT 99/99/9999 | 387437114 |
| BAX | BAXTER INTL INC | 356,240 | $21.57M | 0.0% | $31.59 | +55.4% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 254,189 | $21.45M | 0.0% | $66.14 | +17.0% | COM | 92345Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 101,675 | $21.36M | 0.0% | $198.08 | — | COM | 90385D107 |
| EWA | ISHARES | 984,822 | $21.35M | 0.0% | $19.37 | — | MSCI AUST ETF | 464286103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 194,657 | $21.26M | 0.0% | $71.34 | +36.4% | COM | V7780T103 |
| CBOE | CBOE HLDGS INC | 230,974 | $21.11M | 0.0% | $55.29 | +38.3% | COM | 12503M108 |
| CTAS | CINTAS CORP | 167,347 | $21.09M | 0.0% | $16.46 | +73.0% | COM | 172908105 |
| — | MONSANTO CO NEW | 178,098 | $21.08M | 0.0% | $100.91 | — | COM | 61166W101 |
| DHI | D R HORTON INC | 609,483 | $21.07M | 0.0% | $25.30 | +20.1% | COM | 23331A109 |
| — | FIREEYE INC | 22,170,000 | $21.01M | 0.0% | $0.92 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| AJG | GALLAGHER ARTHUR J & CO | 366,274 | $20.97M | 0.0% | $38.11 | +30.3% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 232,094 | $20.96M | 0.0% | $53.33 | +54.2% | COM | 37940X102 |
| — | ENVISION HEALTHCARE CORP | 332,484 | $20.84M | 0.0% | $61.59 | — | COM | 29414D100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,226,602 | $20.6M | 0.0% | $13.94 | +24.0% | COM | 697900108 |
| — | SPLUNK INC | 360,477 | $20.51M | 0.0% | $52.77 | — | COM | 848637104 |
| — | SYMANTEC CORP | 714,081 | $20.17M | 0.0% | $23.04 | — | COM | 871503108 |
| IEX | IDEX CORP | 178,380 | $20.16M | 0.0% | $57.70 | +63.9% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 272,815 | $20.14M | 0.0% | $11.60 | +45.0% | CL A | 032095101 |
| — | CONYERS PK ACQUISITION | 1,708,225 | $20.12M | 0.0% | $10.44 | — | CL A COM | 212894109 |
| BTG | B2GOLD CORP | 7,148,181 | $20.09M | 0.0% | $1.78 | +18.2% | COM | 11777Q209 |
| CE | CELANESE CORP DEL | 211,033 | $20.04M | 0.0% | $56.03 | +34.9% | COM SER A | 150870103 |
| KBE | SPDR SERIES TRUST | 460,000 | $20.02M | 0.0% | $42.99 | — | S&P BK ETF | 78464A797 |
| IRM | IRON MTN INC NEW | 579,480 | $19.91M | 0.0% | $18.87 | +14.4% | COM | 46284V101 |
| AME | AMETEK INC NEW | 328,712 | $19.91M | 0.0% | $43.40 | +28.2% | COM | 031100100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 442,733 | $19.85M | 0.0% | $15.55 | +30.4% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 90,728 | $19.72M | 0.0% | $97.70 | +75.0% | COM | 31428X106 |
| — | PRECISION DRILLING CORP | 5,758,616 | $19.65M | 0.0% | $7.97 | — | COM 2010 | 74022D308 |
| NSC | NORFOLK SOUTHERN CORP | 161,186 | $19.62M | 0.0% | $71.62 | +37.9% | COM | 655844108 |
| — | BROOKDALE SR LIVING INC | 19,677,000 | $19.59M | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| STZ | CONSTELLATION BRANDS INC | 100,220 | $19.42M | 0.0% | $73.60 | +111.5% | CL A | 21036P108 |
| — | BB&T CORP | 427,319 | $19.41M | 0.0% | $43.82 | — | COM | 054937107 |
| — | YAMANA GOLD INC | 7,969,680 | $19.21M | 0.0% | $7.32 | — | COM | 98462Y100 |
| TGT | TARGET CORP | 366,992 | $19.19M | 0.0% | $47.51 | -10.4% | COM | 87612E106 |
| — | PENNYMAC CORP | 19,316,000 | $19.15M | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| AGI | ALAMOS GOLD INC NEW | 2,697,486 | $19.11M | 0.0% | $4.62 | +45.0% | COM CL A | 011532108 |
| — | HARRIS CORP DEL | 174,800 | $19.07M | 0.0% | $82.26 | — | COM | 413875105 |
| — | VIDEOCON D2H LTD | 1,945,595 | $18.95M | 0.0% | $12.61 | — | ADR | 92657J101 |
| COP | CONOCOPHILLIPS | 430,592 | $18.93M | 0.0% | $43.28 | -18.0% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 19,460,000 | $18.85M | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | EXPRESS SCRIPTS HLDG CO | 291,429 | $18.6M | 0.0% | $64.11 | — | COM | 30219G108 |
| — | ELDORADO GOLD CORP NEW | 6,984,579 | $18.5M | 0.0% | $4.23 | — | COM | 284902103 |
| VRSN | VERISIGN INC | 198,161 | $18.42M | 0.0% | $51.36 | +74.3% | COM | 92343E102 |
| NUE | NUCOR CORP | 318,173 | $18.41M | 0.0% | $33.72 | +43.7% | COM | 670346105 |
| — | LAM RESEARCH CORP | 128,400 | $18.16M | 0.0% | $91.27 | — | COM | 512807108 |
| — | HOSTESS BRANDS INC | 1,124,524 | $18.11M | 0.0% | $15.87 | — | CL A | 44109J106 |
| MGM | MGM RESORTS INTERNATIONAL | 575,452 | $18.01M | 0.0% | $21.24 | +38.2% | COM | 552953101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,074,119 | $17.74M | 0.0% | $16.39 | — | ORD | G5876H105 |
| PPG | PPG INDS INC | 161,079 | $17.71M | 0.0% | $79.10 | +16.5% | COM | 693506107 |
| GM | GENERAL MTRS CO | 506,070 | $17.68M | 0.0% | $25.47 | +14.0% | COM | 37045V100 |
| — | XILINX INC | 272,969 | $17.56M | 0.0% | $48.72 | — | COM | 983919101 |
| — | FIRST DATA CORP NEW | 954,776 | $17.38M | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| ILMN | ILLUMINA INC | 98,977 | $17.17M | 0.0% | $139.10 | +24.4% | COM | 452327109 |
| — | VANECK VECTORS ETF TR | 900,400 | $17.01M | 0.0% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| AGCO | AGCO CORP | 251,701 | $16.96M | 0.0% | $45.44 | +14.2% | COM | 001084102 |
| RHI | ROBERT HALF INTL INC | 353,188 | $16.93M | 0.0% | $42.20 | +10.8% | COM | 770323103 |
| SPG | SIMON PPTY GROUP INC NEW | 103,119 | $16.68M | 0.0% | $92.11 | +11.5% | COM | 828806109 |
| — | BOULEVARD ACQUISITION | 1,660,800 | $16.64M | 0.0% | $10.02 | — | CL A | 10157Q102 |
| EQR | EQUITY RESIDENTIAL | 251,083 | $16.53M | 0.0% | $39.84 | +19.5% | SH BEN INT | 29476L107 |
| INGR | INGREDION INC | 136,997 | $16.33M | 0.0% | $124.38 | -4.5% | COM | 457187102 |
| MTB | M & T BK CORP | 100,164 | $16.22M | 0.0% | $79.05 | +54.8% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 110,895 | $16.19M | 0.0% | $97.12 | +32.4% | COM | 78409V104 |
| FAST | FASTENAL CO | 369,405 | $16.08M | 0.0% | $8.66 | +3.5% | COM | 311900104 |
| IAG | IAMGOLD CORP | 3,101,128 | $15.97M | 0.0% | $4.23 | +6.2% | COM | 450913108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 371,265 | $15.97M | 0.0% | $24.08 | +36.7% | COM | 744573106 |
| ALLE | ALLEGION PUB LTD CO | 194,063 | $15.74M | 0.0% | $50.33 | +40.3% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 134,342 | $15.66M | 0.0% | $139.61 | -13.7% | COM | 00751Y106 |
| — | SK TELECOM LTD | 609,800 | $15.65M | 0.0% | $21.05 | — | SPONSORED ADR | 78440P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,652 | $15.51M | 0.0% | $40.15 | +40.5% | CL A | 192446102 |
| — | L BRANDS INC | 287,710 | $15.51M | 0.0% | $58.92 | — | COM | 501797104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,265,774 | $15.45M | 0.0% | $11.67 | — | COM | 68827L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 396,000 | $15.42M | 0.0% | $33.92 | +11.3% | COM | 49338L103 |
| — | DELPHI AUTOMOTIVE PLC | 174,351 | $15.28M | 0.0% | $75.19 | — | SHS | G27823106 |
| — | TWENTY FIRST CENTY FOX INC | 536,182 | $15.2M | 0.0% | $33.54 | — | CL A | 90130A101 |
| PCG | PG&E CORP | 227,259 | $15.08M | 0.0% | $41.78 | +56.9% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 92,795 | $14.81M | 0.0% | $158.90 | — | COM | 723787107 |
| HAS | HASBRO INC | 132,743 | $14.8M | 0.0% | $33.99 | +125.0% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 771,582 | $14.78M | 0.0% | $21.60 | -42.3% | COM | 49456B101 |
| — | CORNERSTONE ONDEMAND INC | 14,496,000 | $14.61M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| DSGX | DESCARTES SYS GROUP INC | 600,979 | $14.6M | 0.0% | $13.23 | +80.4% | COM | 249906108 |
| — | ACTIVISION BLIZZARD INC | 251,269 | $14.47M | 0.0% | $37.28 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN | 133,906 | $14.01M | 0.0% | $96.55 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 154,503 | $13.66M | 0.0% | $38.37 | +81.9% | COM | 020002101 |
| SMG | SCOTTS MIRACLE GRO CO | 151,592 | $13.56M | 0.0% | $65.92 | +1.9% | CL A | 810186106 |
| — | VANTIV INC | 212,939 | $13.49M | 0.0% | $37.22 | — | CL A | 92210H105 |
| — | FOOT LOCKER INC | 273,251 | $13.47M | 0.0% | $61.36 | — | COM | 344849104 |
| — | TESARO INC | 95,962 | $13.42M | 0.0% | $64.15 | — | COM | 881569107 |
| BHP | BHP BILLITON LTD | 376,570 | $13.4M | 0.0% | $35.79 | — | SPONSORED ADR | 088606108 |
| EBAY | EBAY INC | 383,326 | $13.39M | 0.0% | $20.25 | +50.4% | COM | 278642103 |
| KMX | CARMAX INC | 210,661 | $13.28M | 0.0% | $47.27 | +27.8% | COM | 143130102 |
| VLO | VALERO ENERGY CORP NEW | 196,711 | $13.27M | 0.0% | $29.75 | +54.7% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 246,832 | $13.27M | 0.0% | $20.93 | +111.7% | COM NEW | 247361702 |
| — | LEUCADIA NATL CORP | 505,745 | $13.23M | 0.0% | $21.03 | — | COM | 527288104 |
| — | SHIRE PLC | 79,127 | $13.08M | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| BRKR | BRUKER CORP | 452,768 | $13.06M | 0.0% | $18.12 | +37.6% | COM | 116794108 |
| — | FIRSTSERVICE CORP NEW | 202,476 | $12.97M | 0.0% | $33.78 | — | SUB VTG SH | 33767E103 |
| MD | MEDNAX INC | 212,947 | $12.86M | 0.0% | $60.84 | -2.6% | COM | 58502B106 |
| NRG | NRG ENERGY INC | 739,298 | $12.73M | 0.0% | $14.41 | -3.9% | COM NEW | 629377508 |
| — | PATTERN ENERGY GROUP INC | 12,030,000 | $12.73M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CCL | CARNIVAL CORP | 193,648 | $12.7M | 0.0% | $33.70 | +67.5% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 153,333 | $12.68M | 0.0% | $42.19 | +33.4% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 457,060 | $12.67M | 0.0% | $9.51 | +179.1% | COM | 101137107 |
| ALLY | ALLY FINL INC | 603,007 | $12.6M | 0.0% | $15.28 | -0.3% | COM | 02005N100 |
| LNT | ALLIANT ENERGY CORP | 311,233 | $12.5M | 0.0% | $23.97 | +29.0% | COM | 018802108 |
| — | GLOBAL PARTNER ACQUISITION C | 1,245,300 | $12.4M | 0.0% | $10.00 | — | COM | 37954X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 198,887 | $12.3M | 0.0% | $56.50 | +6.5% | COM | 43300A203 |
| FLR | FLUOR CORP NEW | 268,063 | $12.27M | 0.0% | $49.06 | -9.1% | COM | 343412102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,226 | $12.17M | 0.0% | $102.52 | +17.1% | CL A | 78410G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 133,468 | $12.16M | 0.0% | $55.26 | — | COM | 26138E109 |
| — | SABAN CAP ACQUISITION CORP | 1,205,400 | $12.14M | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| — | CA INC | 351,274 | $12.11M | 0.0% | $29.79 | — | COM | 12673P105 |
| — | FLEETCOR TECHNOLOGIES INC | 83,793 | $12.08M | 0.0% | $145.66 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 109,661 | $12M | 0.0% | $74.82 | +27.2% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 125,000 | $12M | 0.0% | $62.37 | +32.1% | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 356,290 | $11.94M | 0.0% | $19.35 | +24.2% | COM | 962166104 |
| — | REGAL ENTMT GROUP | 582,754 | $11.92M | 0.0% | $20.29 | — | CL A | 758766109 |
| VOD | VODAFONE GROUP PLC NEW | 414,711 | $11.91M | 0.0% | $31.85 | — | SPONSORED ADR | 92857W308 |
| BTU | PEABODY ENERGY CORP NEW | 481,242 | $11.77M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| DEO | DIAGEO P L C | 97,537 | $11.69M | 0.0% | $112.59 | — | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 146,362 | $11.52M | 0.0% | $48.83 | — | REG SHS | H84989104 |
| — | PROSPECT CAPITAL CORPORATION | 11,010,000 | $11.42M | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| AG | FIRST MAJESTIC SILVER CORP | 1,365,322 | $11.31M | 0.0% | $8.07 | +3.0% | COM | 32076V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,688 | $11.29M | 0.0% | $68.04 | +25.0% | COM | 83088M102 |
| — | CONCHO RES INC | 92,774 | $11.28M | 0.0% | $113.47 | — | COM | 20605P101 |
| NEM | NEWMONT MINING CORP | 347,999 | $11.27M | 0.0% | $25.66 | +3.6% | COM | 651639106 |
| — | SCRIPPS NETWORKS INTERACT IN | 163,956 | $11.2M | 0.0% | $67.13 | — | CL A COM | 811065101 |
| MCO | MOODYS CORP | 91,954 | $11.19M | 0.0% | $64.52 | +67.8% | COM | 615369105 |
| — | CERNER CORP | 168,007 | $11.17M | 0.0% | $64.89 | — | COM | 156782104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,137 | $11.16M | 0.0% | $108.76 | — | SPONSORED ADR | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 371,246 | $11.09M | 0.0% | $12.91 | +121.1% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,610 | $11.06M | 0.0% | $22.85 | +5.4% | COM | 61174X109 |
| — | SILVER RUN ACQUISITION | 1,027,700 | $10.99M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | TURQUOISE HILL RES LTD | 4,132,280 | $10.98M | 0.0% | $4.48 | — | COM | 900435108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,035,200 | $10.87M | 0.0% | $10.57 | -10.4% | COM | 535219109 |
| HPQ | HP INC | 618,110 | $10.8M | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| — | UNILEVER PLC | 199,317 | $10.79M | 0.0% | $44.10 | — | SPON ADR NEW | 904767704 |
| — | NEW YORK CMNTY BANCORP INC | 819,270 | $10.76M | 0.0% | $15.98 | — | COM | 649445103 |
| GME | GAMESTOP CORP NEW | 497,230 | $10.74M | 0.0% | $5.51 | -15.0% | CL A | 36467W109 |
| ED | CONSOLIDATED EDISON INC | 131,921 | $10.66M | 0.0% | $43.98 | +34.9% | COM | 209115104 |
| — | TABLEAU SOFTWARE INC | 173,574 | $10.63M | 0.0% | $51.58 | — | CL A | 87336U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,871 | $10.52M | 0.0% | $305.49 | +79.3% | COM | 592688105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 212,811 | $10.51M | 0.0% | $54.72 | -19.1% | COM | 00404A109 |
| — | MICROSEMI CORP | 224,117 | $10.49M | 0.0% | $40.82 | — | COM | 595137100 |
| — | KITE PHARMA INC | 100,250 | $10.39M | 0.0% | $81.04 | — | COM | 49803L109 |
| — | VIACOM INC NEW | 309,581 | $10.39M | 0.0% | $70.91 | — | CL B | 92553P201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 129,918 | $10.36M | 0.0% | $61.49 | +3.9% | COM | 02043Q107 |
| CPB | CAMPBELL SOUP CO | 198,248 | $10.34M | 0.0% | $40.46 | +5.4% | COM | 134429109 |
| PLD | PROLOGIS INC | 176,094 | $10.33M | 0.0% | $28.44 | +53.8% | COM | 74340W103 |
| — | TREEHOUSE FOODS INC | 126,300 | $10.32M | 0.0% | $74.55 | — | COM | 89469A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 617,852 | $10.25M | 0.0% | $6.46 | +66.0% | COM | 42824C109 |
| CIGI | COLLIERS INTL GROUP INC | 180,490 | $10.19M | 0.0% | $39.52 | +28.6% | SUB VTG SHS | 194693107 |
| NVS | NOVARTIS A G | 120,928 | $10.09M | 0.0% | $79.61 | — | SPONSORED ADR | 66987V109 |
| — | PROOFPOINT INC | 115,837 | $10.06M | 0.0% | $51.43 | — | COM | 743424103 |
| VVV | VALVOLINE INC | 423,328 | $10.04M | 0.0% | $23.12 | +0.2% | COM | 92047W101 |
| EIX | EDISON INTL | 128,366 | $10.04M | 0.0% | $32.53 | +71.1% | COM | 281020107 |
| AES | AES CORP | 895,692 | $9.951M | 0.0% | $8.20 | +2.1% | COM | 00130H105 |
| MAT | MATTEL INC | 459,621 | $9.896M | 0.0% | $41.32 | -45.3% | COM | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,587 | $9.883M | 0.0% | $21.21 | +72.1% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 60,967 | $9.874M | 0.0% | $79.38 | +69.4% | COM | 773903109 |
| M | MACYS INC | 424,828 | $9.873M | 0.0% | $39.71 | -35.5% | COM | 55616P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,143 | $9.844M | 0.0% | $54.40 | +64.2% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 256,081 | $9.836M | 0.0% | $29.56 | +26.1% | COM | 78467J100 |
| DVA | DAVITA INC | 151,643 | $9.821M | 0.0% | $68.60 | -3.5% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 335,609 | $9.786M | 0.0% | $22.91 | -9.0% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 110,014 | $9.747M | 0.0% | $35.72 | +67.1% | COM | 958102105 |
| — | ATLASSIAN CORP PLC | 276,365 | $9.723M | 0.0% | $27.29 | — | CL A | G06242104 |
| — | ALLEGHANY CORP DEL | 16,236 | $9.657M | 0.0% | $497.82 | — | COM | 017175100 |
| — | CATALENT INC | 272,673 | $9.571M | 0.0% | $27.82 | — | COM | 148806102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,991 | $9.509M | 0.0% | $86.33 | +5.2% | COM | 33616C100 |
| TSN | TYSON FOODS INC | 151,029 | $9.459M | 0.0% | $29.20 | +67.3% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 101,836 | $9.306M | 0.0% | $70.70 | +15.5% | COM | 445658107 |
| TER | TERADYNE INC | 309,496 | $9.294M | 0.0% | $17.86 | +79.7% | COM | 880770102 |
| PCAR | PACCAR INC | 140,559 | $9.283M | 0.0% | $22.67 | +36.3% | COM | 693718108 |
| — | SUNTRUST BKS INC | 160,932 | $9.128M | 0.0% | $33.59 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 174,171 | $9.114M | 0.0% | $32.62 | +21.2% | COM | 56585A102 |
| — | CORELOGIC INC | 209,191 | $9.075M | 0.0% | $31.80 | — | COM | 21871D103 |
| — | SUNPOWER CORP | 9,420,000 | $9.043M | 0.0% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| NWL | NEWELL BRANDS INC | 168,586 | $9.04M | 0.0% | $26.27 | +31.5% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,366 | $9.035M | 0.0% | $76.37 | +44.7% | COM | 98956P102 |
| IP | INTL PAPER CO | 159,036 | $9.003M | 0.0% | $26.34 | +31.9% | COM | 460146103 |
| — | AMAYA INC | 499,906 | $8.923M | 0.0% | $25.33 | — | COM | 02314M108 |
| — | CSRA INC | 280,552 | $8.908M | 0.0% | $30.38 | — | COM | 12650T104 |
| CAH | CARDINAL HEALTH INC | 113,990 | $8.882M | 0.0% | $39.11 | +49.4% | COM | 14149Y108 |
| — | WABCO HLDGS INC | 69,125 | $8.814M | 0.0% | $95.62 | — | COM | 92927K102 |
| RPM | RPM INTL INC | 161,154 | $8.791M | 0.0% | $46.86 | +14.1% | COM | 749685103 |
| — | MYLAN N V | 226,203 | $8.781M | 0.0% | $51.59 | — | SHS EURO | N59465109 |
| AVB | AVALONBAY CMNTYS INC | 45,306 | $8.706M | 0.0% | $100.56 | +41.3% | COM | 053484101 |
| IT | GARTNER INC | 69,749 | $8.615M | 0.0% | $79.53 | +45.9% | COM | 366651107 |
| SYF | SYNCHRONY FINL | 286,916 | $8.556M | 0.0% | $24.84 | -3.3% | COM | 87165B103 |
| — | BARD C R INC | 26,880 | $8.497M | 0.0% | $186.15 | — | COM | 067383109 |
| CMI | CUMMINS INC | 52,218 | $8.471M | 0.0% | $82.42 | +50.2% | COM | 231021106 |
| — | XEROX CORP | 294,764 | $8.469M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| WMB | WILLIAMS COS INC DEL | 277,979 | $8.417M | 0.0% | $18.68 | -0.1% | COM | 969457100 |
| — | TOTAL SYS SVCS INC | 144,184 | $8.399M | 0.0% | $39.64 | — | COM | 891906109 |
| — | BAKER HUGHES INC | 152,084 | $8.29M | 0.0% | $47.96 | — | COM | 057224107 |
| — | JUNIPER NETWORKS INC | 296,391 | $8.263M | 0.0% | $23.86 | — | COM | 48203R104 |
| ARMK | ARAMARK | 198,218 | $8.123M | 0.0% | $19.30 | +27.6% | COM | 03852U106 |
| VTR | VENTAS INC | 116,171 | $8.072M | 0.0% | $48.56 | -5.3% | COM | 92276F100 |
| — | GRAN TIERRA ENERGY INC | 3,624,775 | $8.038M | 0.0% | $4.02 | — | COM | 38500T101 |
| — | MICHAEL KORS HLDGS LTD | 221,246 | $8.02M | 0.0% | $47.22 | — | SHS | G60754101 |
| AYI | ACUITY BRANDS INC | 39,390 | $8.007M | 0.0% | $146.46 | +17.1% | COM | 00508Y102 |
| — | ELLIE MAE INC | 72,135 | $7.928M | 0.0% | $98.99 | — | COM | 28849P100 |
| PNW | PINNACLE WEST CAP CORP | 93,083 | $7.927M | 0.0% | $37.59 | +62.4% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 58,951 | $7.888M | 0.0% | $20.49 | -1.4% | COM | 697435105 |
| — | ATHENAHEALTH INC | 55,210 | $7.76M | 0.0% | $114.95 | — | COM | 04685W103 |
| DXC | DXC TECHNOLOGY CO | 101,003 | $7.749M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | CBS CORP NEW | 120,654 | $7.695M | 0.0% | $49.36 | — | CL B | 124857202 |
| BURL | BURLINGTON STORES INC | 83,600 | $7.69M | 0.0% | $75.78 | +26.9% | COM | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 111,500 | $7.661M | 0.0% | $53.33 | +19.3% | COM | 40171V100 |
| FITB | FIFTH THIRD BANCORP | 293,737 | $7.625M | 0.0% | $12.41 | +45.2% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 50,666 | $7.606M | 0.0% | $90.73 | +49.5% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 108,417 | $7.58M | 0.0% | $53.06 | +45.5% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 77,953 | $7.578M | 0.0% | $44.53 | +58.1% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 72,810 | $7.563M | 0.0% | $65.05 | +38.5% | COM | 426281101 |
| TTC | TORO CO | 108,742 | $7.535M | 0.0% | $43.39 | +53.9% | COM | 891092108 |
| BIDU | BAIDU INC | 42,125 | $7.534M | 0.0% | $134.43 | — | SPON ADR REP A | 056752108 |
| — | FLIR SYS INC | 216,453 | $7.502M | 0.0% | $31.02 | — | COM | 302445101 |
| PUK | PRUDENTIAL PLC | 148,862 | $7.409M | 0.0% | $48.90 | — | ADR | 74435K204 |
| IDXX | IDEXX LABS INC | 45,799 | $7.393M | 0.0% | $86.78 | +87.1% | COM | 45168D104 |
| NGD | NEW GOLD INC CDA | 2,323,195 | $7.37M | 0.0% | $4.98 | -39.8% | COM | 644535106 |
| PFG | PRINCIPAL FINL GROUP INC | 114,162 | $7.314M | 0.0% | $25.74 | +77.4% | COM | 74251V102 |
| MSCI | MSCI INC | 70,924 | $7.304M | 0.0% | $39.18 | +134.4% | COM | 55354G100 |
| DGX | QUEST DIAGNOSTICS INC | 65,470 | $7.278M | 0.0% | $49.55 | +79.9% | COM | 74834L100 |
| — | PRETIUM RES INC | 752,822 | $7.223M | 0.0% | $6.38 | — | COM | 74139C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,600 | $7.204M | 0.0% | $31.89 | +52.1% | COM | 64125C109 |
| KR | KROGER CO | 307,449 | $7.17M | 0.0% | $23.17 | +2.0% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 315,200 | $7.146M | 0.0% | $27.66 | -16.3% | COM | 85208M102 |
| — | TOTAL S A | 143,715 | $7.127M | 0.0% | $48.19 | — | SPONSORED ADR | 89151E109 |
| NVR | NVR INC | 2,934 | $7.073M | 0.0% | $1707.22 | +32.0% | COM | 62944T105 |
| SAP | SAP SE | 67,485 | $7.064M | 0.0% | $92.65 | — | SPON ADR | 803054204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,498 | $7.036M | 0.0% | $62.39 | -10.3% | COM | 74587V107 |
| ADSK | AUTODESK INC | 69,730 | $7.03M | 0.0% | $40.76 | +142.7% | COM | 052769106 |
| NTES | NETEASE INC | 23,152 | $6.96M | 0.0% | $267.22 | — | SPONSORED ADR | 64110W102 |
| DOV | DOVER CORP | 86,174 | $6.913M | 0.0% | $44.52 | +27.5% | COM | 260003108 |
| SNY | SANOFI | 142,543 | $6.829M | 0.0% | $47.71 | — | SPONSORED ADR | 80105N105 |
| — | COLONY CAP INC | 6,479,000 | $6.819M | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MICHAELS COS INC | 368,000 | $6.815M | 0.0% | $22.04 | — | COM | 59408Q106 |
| SNA | SNAP ON INC | 42,808 | $6.764M | 0.0% | $104.16 | +26.6% | COM | 833034101 |
| OKE | ONEOK INC NEW | 129,390 | $6.749M | 0.0% | $20.07 | +51.0% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 201,176 | $6.737M | 0.0% | $22.38 | +48.7% | COM | 127387108 |
| — | QUINTILES IMS HOLDINGS INC | 75,067 | $6.718M | 0.0% | $76.16 | — | COM | 74876Y101 |
| — | IAC INTERACTIVECORP | 65,000 | $6.711M | 0.0% | $103.25 | — | COM | 44919P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,389 | $6.697M | 0.0% | $23.06 | +78.0% | COM | 416515104 |
| — | SCANA CORP NEW | 99,691 | $6.68M | 0.0% | $54.87 | — | COM | 80589M102 |
| OPLN | KAR AUCTION SVCS INC | 159,000 | $6.673M | 0.0% | $14.61 | +11.4% | COM | 48238T109 |
| — | RANDGOLD RES LTD | 74,844 | $6.621M | 0.0% | $83.20 | — | ADR | 752344309 |
| LYG | LLOYDS BANKING GROUP PLC | 1,874,351 | $6.616M | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| — | RADIUS HEALTH INC | 145,970 | $6.602M | 0.0% | $42.27 | — | COM NEW | 750469207 |
| CMS | CMS ENERGY CORP | 142,021 | $6.569M | 0.0% | $20.75 | +72.8% | COM | 125896100 |
| LQD | ISHARES TR | 54,296 | $6.543M | 0.0% | $117.10 | — | IBOXX INV CP ETF | 464287242 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 965,675 | $6.518M | 0.0% | $4.70 | — | SPONSORED ADR | 606822104 |
| EXPE | EXPEDIA INC DEL | 43,583 | $6.492M | 0.0% | $69.14 | +95.2% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,760 | $6.443M | 0.0% | $43.71 | +8.9% | COM | 34964C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,535 | $6.387M | 0.0% | $34.89 | +78.8% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 59,340 | $6.356M | 0.0% | $107.13 | -2.1% | COM | 147528103 |
| HYG | ISHARES TR | 71,324 | $6.304M | 0.0% | $90.57 | — | IBOXX HI YD ETF | 464288513 |
| LKQ | LKQ CORP | 191,157 | $6.299M | 0.0% | $26.74 | +3.8% | COM | 501889208 |
| MTN | VAIL RESORTS INC | 30,942 | $6.276M | 0.0% | $169.33 | +19.0% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 72,227 | $6.266M | 0.0% | $66.85 | +22.5% | COM SER C | 530307305 |
| — | APACHE CORP | 130,534 | $6.256M | 0.0% | $81.98 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 520,848 | $6.255M | 0.0% | $19.98 | -44.9% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 50,746 | $6.243M | 0.0% | $67.19 | +29.4% | COM | 101121101 |
| — | WESTROCK CO | 109,538 | $6.206M | 0.0% | $49.77 | — | COM | 96145D105 |
| CAKE | CHEESECAKE FACTORY INC | 123,052 | $6.19M | 0.0% | $40.43 | +21.0% | COM | 163072101 |
| ULTA | ULTA BEAUTY INC | 21,521 | $6.184M | 0.0% | $203.10 | +43.7% | COM | 90384S303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 325,720 | $6.15M | 0.0% | $11.75 | +23.7% | COM CL A | 46333X108 |
| LNC | LINCOLN NATL CORP IND | 90,933 | $6.145M | 0.0% | $23.35 | +99.6% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 36,740 | $6.105M | 0.0% | $106.23 | +41.0% | COM | 303075105 |
| — | SAGE THERAPEUTICS INC | 76,630 | $6.103M | 0.0% | $53.46 | — | COM | 78667J108 |
| SLM | SLM CORP | 530,101 | $6.096M | 0.0% | $10.74 | +6.0% | COM | 78442P106 |
| BEN | FRANKLIN RES INC | 136,037 | $6.093M | 0.0% | $29.35 | -7.8% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 53,776 | $6.074M | 0.0% | $64.60 | +31.2% | COM | 253868103 |
| — | LEVEL 3 COMMUNICATIONS INC | 102,074 | $6.053M | 0.0% | $49.40 | — | COM NEW | 52729N308 |
| LVS | LAS VEGAS SANDS CORP | 94,655 | $6.047M | 0.0% | $39.17 | +26.2% | COM | 517834107 |
| — | DIGITALGLOBE INC | 180,000 | $5.994M | 0.0% | $35.08 | — | COM NEW | 25389M877 |
| — | ANSYS INC | 48,644 | $5.919M | 0.0% | $105.63 | — | COM | 03662Q105 |
| TAP | MOLSON COORS BREWING CO | 68,236 | $5.892M | 0.0% | $44.08 | +68.0% | CL B | 60871R209 |
| — | SIERRA WIRELESS INC | 209,300 | $5.869M | 0.0% | $34.91 | — | COM | 826516106 |
| — | STAPLES INC | 579,770 | $5.838M | 0.0% | $10.32 | — | COM | 855030102 |
| — | LABORATORY CORP AMER HLDGS | 37,758 | $5.82M | 0.0% | $108.09 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 31,649 | $5.819M | 0.0% | $108.06 | +60.8% | COM | 941848103 |
| RIG | TRANSOCEAN LTD | 705,133 | $5.803M | 0.0% | $17.52 | -41.7% | REG SHS | H8817H100 |
| RF | REGIONS FINL CORP NEW | 392,827 | $5.751M | 0.0% | $5.84 | +73.9% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,159 | $5.736M | 0.0% | $85.66 | +6.2% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 179,274 | $5.731M | 0.0% | $37.53 | -31.1% | COM | 25179M103 |
| ESS | ESSEX PPTY TR INC | 22,224 | $5.718M | 0.0% | $132.85 | +41.4% | COM | 297178105 |
| VMC | VULCAN MATLS CO | 45,041 | $5.706M | 0.0% | $52.20 | +123.0% | COM | 929160109 |
| WAL | WESTERN ALLIANCE BANCORP | 114,558 | $5.636M | 0.0% | $30.68 | +34.6% | COM | 957638109 |
| BC | BRUNSWICK CORP | 89,800 | $5.633M | 0.0% | $36.55 | +36.5% | COM | 117043109 |
| — | L3 TECHNOLOGIES INC | 33,423 | $5.584M | 0.0% | $165.30 | — | COM | 502413107 |
| SJM | SMUCKER J M CO | 47,112 | $5.575M | 0.0% | $90.80 | +6.0% | COM NEW | 832696405 |
| — | MAG SILVER CORP | 419,491 | $5.469M | 0.0% | $11.13 | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 1,108,949 | $5.422M | 0.0% | $5.25 | — | COM | 349915108 |
| ALB | ALBEMARLE CORP | 50,322 | $5.311M | 0.0% | $63.67 | +51.9% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 56,521 | $5.307M | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| — | BED BATH & BEYOND INC | 173,172 | $5.264M | 0.0% | $61.20 | — | COM | 075896100 |
| BBY | BEST BUY INC | 91,784 | $5.262M | 0.0% | $17.99 | +117.8% | COM | 086516101 |
| AIZ | ASSURANT INC | 50,277 | $5.213M | 0.0% | $61.59 | +36.8% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 72,735 | $5.2M | 0.0% | $12.82 | +56.3% | COM | 631103108 |
| ROL | ROLLINS INC | 126,462 | $5.148M | 0.0% | $10.62 | +51.9% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,738 | $5.141M | 0.0% | $33.47 | +45.8% | COM | 025932104 |
| PRGO | PERRIGO CO PLC | 67,838 | $5.123M | 0.0% | $133.82 | -46.4% | SHS | G97822103 |
| — | HCP INC | 158,067 | $5.052M | 0.0% | $44.57 | — | COM | 40414L109 |
| — | TESORO CORP | 53,966 | $5.051M | 0.0% | $69.54 | — | COM | 881609101 |
| O | REALTY INCOME CORP | 91,471 | $5.047M | 0.0% | $28.80 | +27.1% | COM | 756109104 |
| — | DISH NETWORK CORP | 80,124 | $5.029M | 0.0% | $61.38 | — | CL A | 25470M109 |
| — | MALLINCKRODT PUB LTD CO | 111,966 | $5.017M | 0.0% | $72.86 | — | SHS | G5785G107 |
| CRI | CARTER INC | 55,800 | $4.963M | 0.0% | $72.74 | -5.3% | COM | 146229109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,978 | $4.871M | 0.0% | $141.39 | +22.1% | COM | 018581108 |
| CMA | COMERICA INC | 66,119 | $4.843M | 0.0% | $25.51 | +90.8% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,410 | $4.832M | 0.0% | $5.21 | +70.6% | COM | 446150104 |
| — | WHOLE FOODS MKT INC | 114,643 | $4.828M | 0.0% | $49.98 | — | COM | 966837106 |
| — | SILVER STD RES INC | 497,732 | $4.825M | 0.0% | $8.55 | — | COM | 82823L106 |
| SR | SPIRE INC | 68,710 | $4.793M | 0.0% | $69.09 | — | COM | 84857L101 |
| IVZ | INVESCO LTD | 136,072 | $4.788M | 0.0% | $20.81 | +4.6% | SHS | G491BT108 |
| — | BLUEBIRD BIO INC | 45,288 | $4.758M | 0.0% | $69.31 | — | COM | 09609G100 |
| CF | CF INDS HLDGS INC | 167,309 | $4.678M | 0.0% | $33.78 | -34.8% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 24,149 | $4.627M | 0.0% | $133.67 | +36.9% | COM | 963320106 |
| — | WYNDHAM WORLDWIDE CORP | 45,934 | $4.612M | 0.0% | $61.09 | — | COM | 98310W108 |
| — | CITRIX SYS INC | 57,879 | $4.606M | 0.0% | $60.67 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 162,629 | $4.602M | 0.0% | $53.59 | — | COM | 655044105 |
| NG | NOVAGOLD RES INC | 1,007,718 | $4.563M | 0.0% | $2.70 | +59.2% | COM NEW | 66987E206 |
| CSGP | COSTAR GROUP INC | 17,229 | $4.542M | 0.0% | $21.30 | +14.2% | COM | 22160N109 |
| MAN | MANPOWERGROUP INC | 40,404 | $4.511M | 0.0% | $77.98 | +32.4% | COM | 56418H100 |
| — | GGP INC | 191,035 | $4.501M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | ISHARES GOLD TRUST | 376,839 | $4.499M | 0.0% | $11.78 | — | ISHARES | 464285105 |
| — | CF CORP | 399,500 | $4.494M | 0.0% | $10.01 | — | SHS CL A | G20307107 |
| — | GOGO INC | 4,895,000 | $4.488M | 0.0% | $0.72 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | STUDENT TRANSN INC | 740,433 | $4.481M | 0.0% | $6.10 | — | COM | 86388A108 |
| HST | HOST HOTELS & RESORTS INC | 242,192 | $4.425M | 0.0% | $10.88 | +20.8% | COM | 44107P104 |
| SLGN | SILGAN HOLDINGS INC | 138,850 | $4.413M | 0.0% | $28.56 | +8.0% | COM | 827048109 |
| — | ARCONIC INC | 194,264 | $4.4M | 0.0% | $26.34 | — | COM | 03965L100 |
| — | NEVSUN RES LTD | 1,819,388 | $4.385M | 0.0% | $3.04 | — | COM | 64156L101 |
| NXE | NEXGEN ENERGY LTD | 1,983,600 | $4.384M | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| TDG | TRANSDIGM GROUP INC | 16,278 | $4.377M | 0.0% | $108.56 | +59.7% | COM | 893641100 |
| ING | ING GROEP N V | 251,527 | $4.374M | 0.0% | $13.65 | — | SPONSORED ADR | 456837103 |
| — | SPARK THERAPEUTICS INC | 72,851 | $4.352M | 0.0% | $48.90 | — | COM | 84652J103 |
| — | WELLCARE HEALTH PLANS INC | 23,900 | $4.291M | 0.0% | $81.27 | — | COM | 94946T106 |
| ZION | ZIONS BANCORPORATION | 97,471 | $4.28M | 0.0% | $27.18 | +51.5% | COM | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,280 | $4.278M | 0.0% | $8.71 | +6.6% | COM | 169656105 |
| — | WRIGHT MED GROUP N V | 154,451 | $4.246M | 0.0% | $23.56 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CALLON PETE CO DEL | 398,700 | $4.23M | 0.0% | $15.58 | — | COM | 13123X102 |
| — | CAPSTEAD MTG CORP | 405,500 | $4.229M | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| PRA | PROASSURANCE CORP | 69,000 | $4.195M | 0.0% | $48.39 | +24.0% | COM | 74267C106 |
| BWA | BORGWARNER INC | 98,887 | $4.189M | 0.0% | $36.52 | -13.1% | COM | 099724106 |
| BOH | BANK HAWAII CORP | 50,471 | $4.188M | 0.0% | $50.62 | +14.7% | COM | 062540109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 63,000 | $4.152M | 0.0% | $49.43 | +11.8% | COM | 044186104 |
| UGI | UGI CORP NEW | 84,892 | $4.11M | 0.0% | $45.55 | +9.2% | COM | 902681105 |
| SAFT | SAFETY INS GROUP INC | 59,360 | $4.054M | 0.0% | $67.36 | +1.8% | COM | 78648T100 |
| — | XL GROUP LTD | 92,192 | $4.038M | 0.0% | $33.63 | — | COM | G98294104 |
| LEG | LEGGETT & PLATT INC | 76,852 | $4.037M | 0.0% | $41.19 | +26.7% | COM | 524660107 |
| EXEL | EXELIXIS INC | 163,780 | $4.034M | 0.0% | $5.20 | +307.1% | COM | 30161Q104 |
| — | CLOVIS ONCOLOGY INC | 42,852 | $4.012M | 0.0% | $85.71 | — | COM | 189464100 |
| KALU | KAISER ALUMINUM CORP | 45,200 | $4.001M | 0.0% | $57.79 | +8.1% | COM PAR $0.01 | 483007704 |
| — | BIOVERATIV INC | 66,083 | $3.976M | 0.0% | $57.86 | — | COM | 09075E100 |
| — | HESS CORP | 90,561 | $3.973M | 0.0% | $60.38 | — | COM | 42809H107 |
| BND | VANGUARD BD INDEX FD INC | 48,392 | $3.96M | 0.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| MAA | MID AMER APT CMNTYS INC | 37,461 | $3.948M | 0.0% | $66.85 | +14.4% | COM | 59522J103 |
| LEN | LENNAR CORP | 73,871 | $3.939M | 0.0% | $35.38 | +27.2% | CL A | 526057104 |
| MIDD | MIDDLEBY CORP | 32,291 | $3.924M | 0.0% | $114.80 | +15.0% | COM | 596278101 |
| — | ORITANI FINL CORP DEL | 229,600 | $3.915M | 0.0% | $16.27 | — | COM | 68633D103 |
| REG | REGENCY CTRS CORP | 62,496 | $3.915M | 0.0% | $47.66 | -6.2% | COM | 758849103 |
| — | PATTERSON COMPANIES INC | 83,138 | $3.903M | 0.0% | $45.13 | — | COM | 703395103 |
| WYNN | WYNN RESORTS LTD | 29,020 | $3.892M | 0.0% | $142.98 | -20.1% | COM | 983134107 |
| INSM | INSMED INC | 224,750 | $3.857M | 0.0% | $20.16 | -15.3% | COM PAR $.01 | 457669307 |
| WBS | WEBSTER FINL CORP CONN | 73,571 | $3.842M | 0.0% | $47.78 | +5.7% | COM | 947890109 |
| CTRA | CABOT OIL & GAS CORP | 152,712 | $3.83M | 0.0% | $24.05 | -28.2% | COM | 127097103 |
| NI | NISOURCE INC | 150,963 | $3.828M | 0.0% | $10.91 | +73.0% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 156,042 | $3.828M | 0.0% | $17.70 | +19.6% | COM | 745867101 |
| KSS | KOHLS CORP | 98,306 | $3.801M | 0.0% | $47.48 | -19.3% | COM | 500255104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 219,900 | $3.771M | 0.0% | $11.22 | +12.3% | COM | 66611T108 |
| WU | WESTERN UN CO | 196,629 | $3.746M | 0.0% | $18.20 | — | COM | 959802109 |
| — | SYKES ENTERPRISES INC | 111,700 | $3.745M | 0.0% | $29.14 | — | COM | 871237103 |
| BRO | BROWN & BROWN INC | 86,673 | $3.733M | 0.0% | $15.87 | +25.9% | COM | 115236101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,360 | $3.719M | 0.0% | $42.07 | +5.1% | COM | 754730109 |
| PBI | PITNEY BOWES INC | 245,940 | $3.714M | 0.0% | $15.20 | -3.9% | COM | 724479100 |
| CBRE | CBRE GROUP INC | 101,793 | $3.705M | 0.0% | $25.71 | +35.3% | CL A | 12504L109 |
| TRIP | TRIPADVISOR INC | 96,957 | $3.704M | 0.0% | $57.93 | -36.5% | COM | 896945201 |
| FAF | FIRST AMERN FINL CORP | 82,418 | $3.683M | 0.0% | $28.31 | +12.2% | COM | 31847R102 |
| NTAP | NETAPP INC | 91,571 | $3.667M | 0.0% | $26.26 | +21.4% | COM | 64110D104 |
| PNR | PENTAIR PLC | 55,114 | $3.667M | 0.0% | $38.68 | -1.0% | SHS | G7S00T104 |
| — | SANDERSON FARMS INC | 31,500 | $3.643M | 0.0% | $91.11 | — | COM | 800013104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,999 | $3.614M | 0.0% | $80.14 | +6.3% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,756 | $3.612M | 0.0% | $59.42 | +83.4% | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 65,732 | $3.572M | 0.0% | $63.01 | -6.9% | COM | 423452101 |
| — | SL GREEN RLTY CORP | 33,347 | $3.528M | 0.0% | $124.22 | — | COM | 78440X101 |
| — | COLFAX CORP | 89,000 | $3.504M | 0.0% | $47.11 | — | COM | 194014106 |
| — | NATIONAL INSTRS CORP | 86,557 | $3.481M | 0.0% | $35.06 | — | COM | 636518102 |
| — | MARATHON OIL CORP | 288,574 | $3.42M | 0.0% | $24.66 | — | COM | 565849106 |
| — | VARIAN MED SYS INC | 33,116 | $3.417M | 0.0% | $75.44 | — | COM | 92220P105 |
| UDR | UDR INC | 87,490 | $3.409M | 0.0% | $24.82 | +12.7% | COM | 902653104 |
| EQT | EQT CORP | 57,614 | $3.376M | 0.0% | $38.96 | -25.0% | COM | 26884L109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 152,356 | $3.376M | 0.0% | $19.81 | — | COM | 02874P103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,315 | $3.369M | 0.0% | $191.50 | -19.1% | COM | 008252108 |
| — | HANESBRANDS INC | 145,267 | $3.364M | 0.0% | $42.58 | — | COM | 410345102 |
| CSL | CARLISLE COS INC | 35,175 | $3.356M | 0.0% | $94.61 | -4.1% | COM | 142339100 |
| IWN | ISHARES TR | 28,233 | $3.356M | 0.0% | $102.48 | — | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 29,612 | $3.338M | 0.0% | $99.09 | +9.1% | COM | 911363109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,056 | $3.337M | 0.0% | $41.91 | +105.1% | COM | 477839104 |
| IVE | ISHARES TR | 31,302 | $3.285M | 0.0% | $75.61 | — | S&P 500 VAL ETF | 464287408 |
| EXR | EXTRA SPACE STORAGE INC | 41,601 | $3.245M | 0.0% | $58.79 | -5.6% | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 131,841 | $3.243M | 0.0% | $9.37 | +85.6% | COM | 460690100 |
| PFF | ISHARES TR | 82,741 | $3.241M | 0.0% | $38.99 | — | U.S. PFD STK ETF | 464288687 |
| OGS | ONE GAS INC | 46,400 | $3.239M | 0.0% | $52.53 | +32.8% | COM | 68235P108 |
| TWLO | TWILIO INC | 111,000 | $3.231M | 0.0% | $30.23 | -9.5% | CL A | 90138F102 |
| FMC | F M C CORP | 43,802 | $3.2M | 0.0% | $42.44 | +22.8% | COM NEW | 302491303 |
| HRB | BLOCK H & R INC | 103,038 | $3.185M | 0.0% | $17.93 | +4.7% | COM | 093671105 |
| — | STAMPS COM INC | 20,530 | $3.18M | 0.0% | $154.90 | — | COM NEW | 852857200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,906 | $3.179M | 0.0% | $194.38 | — | UT SER 1 | 78467X109 |
| RL | RALPH LAUREN CORP | 43,052 | $3.177M | 0.0% | $137.78 | -54.2% | CL A | 751212101 |
| AMD | ADVANCED MICRO DEVICES INC | 254,286 | $3.173M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 51,412 | $3.152M | 0.0% | $29.84 | +93.4% | CL A COM | 922475108 |
| — | COUPA SOFTWARE INC | 107,975 | $3.129M | 0.0% | $27.54 | — | COM | 22266L106 |
| HOG | HARLEY DAVIDSON INC | 57,798 | $3.122M | 0.0% | $54.40 | +2.3% | COM | 412822108 |
| — | CISION LTD | 1,415,800 | $3.101M | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 114,662 | $3.096M | 0.0% | $24.77 | — | UNIT LTD LP | G16234109 |
| — | ALTABA INC | 56,700 | $3.089M | 0.0% | $54.48 | — | COM | 021346101 |
| NAVI | NAVIENT CORPORATION | 184,744 | $3.076M | 0.0% | $15.07 | +0.1% | COM | 63938C108 |
| COTY | COTY INC | 163,679 | $3.071M | 0.0% | $19.23 | -14.0% | COM CL A | 222070203 |
| — | FEDERAL REALTY INVT TR | 24,181 | $3.056M | 0.0% | $157.29 | — | SH BEN INT NEW | 313747206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.056M | 0.0% | $165023.42 | +51.3% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,685 | $3.023M | 0.0% | $54.38 | -3.0% | COM | 00971T101 |
| — | MOBILEYE N V AMSTELVEEN | 47,900 | $3.008M | 0.0% | $47.70 | — | ORD SHS | N51488117 |
| RVTY | PERKINELMER INC | 44,126 | $3.007M | 0.0% | $40.28 | +50.7% | COM | 714046109 |
| GT | GOODYEAR TIRE & RUBR CO | 84,491 | $2.954M | 0.0% | $18.33 | +87.8% | COM | 382550101 |
| — | CIMAREX ENERGY CO | 31,331 | $2.945M | 0.0% | $119.71 | — | COM | 171798101 |
| MELI | MERCADOLIBRE INC | 11,731 | $2.943M | 0.0% | $152.50 | +68.3% | COM | 58733R102 |
| — | PS BUSINESS PKS INC CALIF | 21,640 | $2.865M | 0.0% | $90.28 | — | COM | 69360J107 |
| PCTY | PAYLOCITY HLDG CORP | 63,412 | $2.865M | 0.0% | $37.27 | +17.0% | COM | 70438V106 |
| — | KLONDEX MNS LTD | 849,094 | $2.857M | 0.0% | $4.93 | — | COM | 498696103 |
| — | PINNACLE FOODS INC DEL | 48,100 | $2.857M | 0.0% | $37.85 | — | COM | 72348P104 |
| MOS | MOSAIC CO NEW | 125,076 | $2.855M | 0.0% | $39.94 | -46.7% | COM | 61945C103 |
| QRVO | QORVO INC | 44,933 | $2.845M | 0.0% | $70.18 | +1.9% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,233 | $2.835M | 0.0% | $125.21 | +22.1% | SHS USD | G50871105 |
| — | HEALTHSOUTH CORP | 58,486 | $2.831M | 0.0% | $41.24 | — | COM NEW | 421924309 |
| KBR | KBR INC | 184,000 | $2.8M | 0.0% | $24.70 | -46.5% | COM | 48242W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,005 | $2.799M | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,860 | $2.79M | 0.0% | $95.68 | +35.5% | COM | 879360105 |
| SNAP | SNAP INC | 156,549 | $2.782M | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| GAP | GAP INC DEL | 125,990 | $2.771M | 0.0% | $23.22 | -24.2% | COM | 364760108 |
| — | MITEL NETWORKS CORP | 375,203 | $2.753M | 0.0% | $8.76 | — | COM | 60671Q104 |
| NVO | NOVO-NORDISK A S | 64,170 | $2.752M | 0.0% | $51.63 | — | ADR | 670100205 |
| LNTH | LANTHEUS HLDGS INC | 153,180 | $2.704M | 0.0% | $6.60 | +122.9% | COM | 516544103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,790 | $2.702M | 0.0% | $33.01 | +54.7% | SHS | G0692U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,406 | $2.695M | 0.0% | $98.74 | — | SPON ADR UNITS | 344419106 |
| GTY | GETTY RLTY CORP NEW | 107,312 | $2.694M | 0.0% | $24.30 | — | COM | 374297109 |
| MAC | MACERICH CO | 45,058 | $2.616M | 0.0% | $68.82 | — | COM | 554382101 |
| TRU | TRANSUNION | 60,000 | $2.599M | 0.0% | $25.70 | +55.5% | COM | 89400J107 |
| — | JACOBS ENGR GROUP INC DEL | 47,484 | $2.583M | 0.0% | $54.03 | — | COM | 469814107 |
| CBSH | COMMERCE BANCSHARES INC | 45,183 | $2.568M | 0.0% | $30.01 | +18.9% | COM | 200525103 |
| KIM | KIMCO RLTY CORP | 138,301 | $2.538M | 0.0% | $12.93 | -2.0% | COM | 49446R109 |
| SGI | TEMPUR SEALY INTL INC | 47,500 | $2.536M | 0.0% | $15.06 | -21.7% | COM | 88023U101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 127,700 | $2.519M | 0.0% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| TSCO | TRACTOR SUPPLY CO | 46,451 | $2.518M | 0.0% | $11.51 | -9.7% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,525 | $2.515M | 0.0% | $150.19 | — | COM | 82669G104 |
| — | STERICYCLE INC | 32,863 | $2.508M | 0.0% | $117.19 | — | COM | 858912108 |
| FANG | DIAMONDBACK ENERGY INC | 28,018 | $2.488M | 0.0% | $66.45 | +13.0% | COM | 25278X109 |
| — | CPFL ENERGIA S A | 154,790 | $2.469M | 0.0% | $17.98 | — | SPONSORED ADR | 126153105 |
| — | BLUEPRINT MEDICINES CORP | 48,654 | $2.465M | 0.0% | $36.98 | — | COM | 09627Y109 |
| BHE | BENCHMARK ELECTRS INC | 76,100 | $2.458M | 0.0% | $17.66 | +51.4% | COM | 08160H101 |
| BTE | BAYTEX ENERGY CORP | 1,007,752 | $2.447M | 0.0% | $29.24 | -90.3% | COM | 07317Q105 |
| BTI | BRITISH AMERN TOB PLC | 35,215 | $2.443M | 0.0% | $87.15 | — | SPONSORED ADR | 110448107 |
| PRGS | PROGRESS SOFTWARE CORP | 78,500 | $2.425M | 0.0% | $28.56 | +3.7% | COM | 743312100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,184 | $2.411M | 0.0% | $29.08 | +18.4% | COM UNIT PART IN | 65341B106 |
| NPK | NATIONAL PRESTO INDS INC | 21,800 | $2.409M | 0.0% | $84.08 | +25.6% | COM | 637215104 |
| — | ACCELERON PHARMA INC | 78,800 | $2.395M | 0.0% | $33.92 | — | COM | 00434H108 |
| NWE | NORTHWESTERN CORP | 38,981 | $2.379M | 0.0% | $35.17 | +20.4% | COM NEW | 668074305 |
| STLD | STEEL DYNAMICS INC | 66,256 | $2.373M | 0.0% | $26.40 | +9.7% | COM | 858119100 |
| — | SONIC CORP | 89,561 | $2.372M | 0.0% | $24.27 | — | COM | 835451105 |
| — | LUMINEX CORP DEL | 111,300 | $2.351M | 0.0% | $20.18 | — | COM | 55027E102 |
| — | ANGIES LIST INC | 183,253 | $2.344M | 0.0% | $14.13 | — | COM | 034754101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,728 | $2.343M | 0.0% | $61.33 | -1.8% | COM | 90400D108 |
| — | MDC PARTNERS INC | 235,600 | $2.332M | 0.0% | $19.16 | — | CL A SUB VTG | 552697104 |
| TXNM | PNM RES INC | 59,800 | $2.287M | 0.0% | $28.03 | +35.7% | COM | 69349H107 |
| PKG | PACKAGING CORP AMER | 20,485 | $2.282M | 0.0% | $43.57 | +79.2% | COM | 695156109 |
| BKU | BANKUNITED INC | 67,500 | $2.275M | 0.0% | $23.27 | +13.5% | COM | 06652K103 |
| EAT | BRINKER INTL INC | 59,734 | $2.275M | 0.0% | $40.63 | -8.5% | COM | 109641100 |
| — | SANDSTORM GOLD LTD | 588,700 | $2.271M | 0.0% | $5.02 | — | COM NEW | 80013R206 |
| — | DISCOVERY COMMUNICATNS NEW | 87,705 | $2.265M | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| — | THERAPEUTICSMD INC | 427,770 | $2.254M | 0.0% | $6.68 | — | COM | 88338N107 |
| — | CRANE CO | 28,300 | $2.246M | 0.0% | $74.83 | — | COM | 224399105 |
| SIGI | SELECTIVE INS GROUP INC | 44,300 | $2.217M | 0.0% | $25.17 | +72.7% | COM | 816300107 |
| CGNX | COGNEX CORP | 26,000 | $2.207M | 0.0% | $18.13 | +128.1% | COM | 192422103 |
| — | GARDNER DENVER HLDGS INC | 101,042 | $2.184M | 0.0% | $21.61 | — | COM | 36555P107 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,551 | $2.16M | 0.0% | $76.54 | — | COM | 55608B105 |
| JD | JD COM INC | 55,052 | $2.159M | 0.0% | $30.56 | — | SPON ADR CL A | 47215P106 |
| ATR | APTARGROUP INC | 24,846 | $2.158M | 0.0% | $63.74 | +15.3% | COM | 038336103 |
| — | TUPPERWARE BRANDS CORP | 30,462 | $2.139M | 0.0% | $71.04 | — | COM | 899896104 |
| — | PDC ENERGY INC | 49,502 | $2.134M | 0.0% | $57.14 | — | COM | 69327R101 |
| NOVT | NOVANTA INC | 59,244 | $2.133M | 0.0% | $24.59 | +29.1% | COM | 67000B104 |
| ESE | ESCO TECHNOLOGIES INC | 35,700 | $2.13M | 0.0% | $39.74 | +42.0% | COM | 296315104 |
| AGO | ASSURED GUARANTY LTD | 50,881 | $2.124M | 0.0% | $24.33 | +39.8% | COM | G0585R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,400 | $2.114M | 0.0% | $7.22 | +33.7% | COM | 667340103 |
| — | GW PHARMACEUTICALS PLC | 21,043 | $2.11M | 0.0% | $118.25 | — | ADS | 36197T103 |
| — | CONYERS PK ACQUISITION | 802,200 | $2.102M | 0.0% | $2.66 | — | *W EXP 07/20/202 | 212894117 |
| DVY | ISHARES TR | 22,700 | $2.094M | 0.0% | $87.76 | — | SELECT DIVID ETF | 464287168 |
| AMWD | AMERICAN WOODMARK CORP | 21,913 | $2.094M | 0.0% | $77.27 | +18.8% | COM | 030506109 |
| — | APARTMENT INVT & MGMT CO | 48,681 | $2.092M | 0.0% | $31.78 | — | CL A | 03748R101 |
| CPT | CAMDEN PPTY TR | 24,373 | $2.084M | 0.0% | $57.00 | +9.5% | SH BEN INT | 133131102 |
| MANH | MANHATTAN ASSOCS INC | 43,285 | $2.08M | 0.0% | $51.76 | -8.4% | COM | 562750109 |
| CALM | CAL MAINE FOODS INC | 52,412 | $2.076M | 0.0% | $30.91 | -5.7% | COM NEW | 128030202 |
| AVA | AVISTA CORP | 48,371 | $2.054M | 0.0% | $24.35 | +19.9% | COM | 05379B107 |
| FLS | FLOWSERVE CORP | 43,790 | $2.033M | 0.0% | $45.42 | -11.1% | COM | 34354P105 |
| ORI | OLD REP INTL CORP | 103,675 | $2.025M | 0.0% | $9.21 | +9.4% | COM | 680223104 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,000 | $2M | 0.0% | $21.53 | +31.6% | COM | 679580100 |
| JJSF | J & J SNACK FOODS CORP | 15,052 | $1.988M | 0.0% | $89.68 | +27.8% | COM | 466032109 |
| — | TWO HBRS INVT CORP | 200,000 | $1.982M | 0.0% | $10.07 | — | COM | 90187B101 |
| BCO | BRINKS CO | 29,500 | $1.977M | 0.0% | $32.22 | +74.3% | COM | 109696104 |
| LII | LENNOX INTL INC | 10,741 | $1.972M | 0.0% | $88.94 | +76.7% | COM | 526107107 |
| — | SKECHERS U S A INC | 66,400 | $1.959M | 0.0% | $25.12 | — | CL A | 830566105 |
| THRM | GENTHERM INC | 50,424 | $1.956M | 0.0% | $38.82 | -3.7% | COM | 37253A103 |
| POOL | POOL CORPORATION | 16,600 | $1.952M | 0.0% | $108.90 | 0.0% | COM | 73278L105 |
| — | ADVANCED ACCELERATOR APPLIC | 49,884 | $1.947M | 0.0% | $34.17 | — | SPONSORED ADS | 00790T100 |
| CX | CEMEX SAB DE CV | 206,711 | $1.947M | 0.0% | $10.16 | — | SPON ADR NEW | 151290889 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $1.929M | 0.0% | $0.69 | — | *W EXP 06/01/202 | 51476W115 |
| 1741046D | STERIS PLC | 23,540 | $1.919M | 0.0% | $74.24 | — | SHS USD | G84720104 |
| DXCM | DEXCOM INC | 26,212 | $1.917M | 0.0% | $15.80 | +16.9% | COM | 252131107 |
| — | NEWFIELD EXPL CO | 67,235 | $1.914M | 0.0% | $31.52 | — | COM | 651290108 |
| AER | AERCAP HOLDINGS NV | 41,098 | $1.908M | 0.0% | $39.25 | +13.1% | SHS | N00985106 |
| — | SEATTLE GENETICS INC | 36,471 | $1.887M | 0.0% | $53.41 | — | COM | 812578102 |
| LSTR | LANDSTAR SYS INC | 21,959 | $1.88M | 0.0% | $69.51 | — | COM | 515098101 |
| MOH | MOLINA HEALTHCARE INC | 26,864 | $1.858M | 0.0% | $61.36 | 0.0% | COM | 60855R100 |
| BWXT | BWX TECHNOLOGIES INC | 37,827 | $1.844M | 0.0% | $35.85 | +21.8% | COM | 05605H100 |
| NWSA | NEWS CORP NEW | 134,402 | $1.841M | 0.0% | $14.07 | -15.7% | CL A | 65249B109 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,821,600 | $1.834M | 0.0% | $0.56 | — | *W EXP 09/16/202 | G28195116 |
| — | NORDSTROM INC | 38,307 | $1.832M | 0.0% | $59.37 | — | COM | 655664100 |
| EGP | EASTGROUP PPTY INC | 21,800 | $1.827M | 0.0% | $64.06 | — | COM | 277276101 |
| — | MATCH GROUP INC | 104,000 | $1.808M | 0.0% | $13.37 | — | COM | 57665R106 |
| — | DIME CMNTY BANCSHARES | 92,100 | $1.805M | 0.0% | $19.49 | — | COM | 253922108 |
| SCCO | SOUTHERN COPPER CORP | 51,800 | $1.794M | 0.0% | $23.39 | 0.0% | COM | 84265V105 |
| Z | ZILLOW GROUP INC | 36,137 | $1.771M | 0.0% | $27.56 | +52.0% | CL C CAP STK | 98954M200 |
| — | TRIVAGO N V | 74,781 | $1.769M | 0.0% | $13.87 | — | SPON ADS A SHS | 89686D105 |
| — | CHINA MOBILE LIMITED | 33,246 | $1.765M | 0.0% | $55.12 | — | SPONSORED ADR | 16941M109 |
| PWR | QUANTA SVCS INC | 53,568 | $1.763M | 0.0% | $27.31 | +19.6% | COM | 74762E102 |
| — | UNILEVER N V | 41,710 | $1.76M | 0.0% | $40.27 | — | N Y SHS NEW | 904784709 |
| CPS | COOPER STD HLDGS INC | 17,400 | $1.755M | 0.0% | $74.36 | +44.0% | COM | 21676P103 |
| POR | PORTLAND GEN ELEC CO | 38,400 | $1.754M | 0.0% | $26.70 | +24.3% | COM NEW | 736508847 |
| — | POINTS INTL LTD | 152,604 | $1.753M | 0.0% | $22.73 | — | COM NEW | 730843208 |
| — | AVEXIS INC | 21,247 | $1.746M | 0.0% | $40.56 | — | COM | 05366U100 |
| — | PINNACLE FINL PARTNERS INC | 27,787 | $1.745M | 0.0% | $53.45 | — | COM | 72346Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,261 | $1.736M | 0.0% | $22.08 | +35.0% | COM | 004225108 |
| OGE | OGE ENERGY CORP | 49,777 | $1.732M | 0.0% | $33.25 | +5.2% | COM | 670837103 |
| DIN | DINEEQUITY INC | 39,300 | $1.731M | 0.0% | $47.03 | -26.5% | COM | 254423106 |
| XNCR | XENCOR INC | 81,769 | $1.726M | 0.0% | $21.11 | +6.2% | COM | 98401F105 |
| — | CNOOC LTD | 15,547 | $1.701M | 0.0% | $137.86 | — | SPONSORED ADR | 126132109 |
| BSBR | BANCO SANTANDER BRASIL S A | 225,000 | $1.694M | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| RBC | RBC BEARINGS INC | 16,630 | $1.692M | 0.0% | $61.94 | +61.5% | COM | 75524B104 |
| TR | TOOTSIE ROLL INDS INC | 48,291 | $1.683M | 0.0% | $28.39 | +7.0% | COM | 890516107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,943 | $1.661M | 0.0% | $90.98 | +54.5% | COM | G7496G103 |
| — | ZENDESK INC | 59,400 | $1.65M | 0.0% | $22.62 | — | COM | 98936J101 |
| EWC | ISHARES | 58,360 | $1.638M | 0.0% | $27.27 | — | MSCI CDA ETF | 464286509 |
| YUMC | YUM CHINA HLDGS INC | 41,500 | $1.636M | 0.0% | $26.74 | +34.9% | COM | 98850P109 |
| IDA | IDACORP INC | 19,099 | $1.63M | 0.0% | $59.73 | +43.6% | COM | 451107106 |
| DKS | DICKS SPORTING GOODS INC | 40,795 | $1.625M | 0.0% | $34.13 | +2.2% | COM | 253393102 |
| DLTH | DULUTH HLDGS INC | 89,200 | $1.624M | 0.0% | $16.76 | +18.2% | COM CL B | 26443V101 |
| — | HMS HLDGS CORP | 87,201 | $1.613M | 0.0% | $21.25 | — | COM | 40425J101 |
| MSA | MSA SAFETY INC | 19,803 | $1.607M | 0.0% | $52.95 | +46.4% | COM | 553498106 |
| — | SIRIUS XM HLDGS INC | 293,472 | $1.605M | 0.0% | $3.52 | — | COM | 82968B103 |
| CABO | CABLE ONE INC | 2,252 | $1.601M | 0.0% | $437.06 | +41.7% | COM | 12685J105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,620 | $1.596M | 0.0% | $50.23 | +53.3% | COM | 88224Q107 |
| — | NTT DOCOMO INC | 89,968 | $1.596M | 0.0% | $16.96 | — | SPONS ADR | 62942M201 |
| MCY | MERCURY GENL CORP NEW | 29,375 | $1.586M | 0.0% | $47.09 | +20.4% | COM | 589400100 |
| DPZ | DOMINOS PIZZA INC | 7,487 | $1.584M | 0.0% | $131.37 | +36.4% | COM | 25754A201 |
| RRC | RANGE RES CORP | 68,169 | $1.579M | 0.0% | $73.15 | -65.5% | COM | 75281A109 |
| ZG | ZILLOW GROUP INC | 32,300 | $1.578M | 0.0% | $31.13 | +34.4% | CL A | 98954M101 |
| — | TILE SHOP HLDGS INC | 76,300 | $1.576M | 0.0% | $17.46 | — | COM | 88677Q109 |
| VMI | VALMONT INDS INC | 10,529 | $1.575M | 0.0% | $127.85 | +17.6% | COM | 920253101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1.544M | 0.0% | $48.35 | +5.7% | COM | 00847X104 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,888 | $1.542M | 0.0% | $26.39 | +14.3% | COM | 130788102 |
| JACK | JACK IN THE BOX INC | 15,530 | $1.53M | 0.0% | $66.60 | +55.0% | COM | 466367109 |
| POST | POST HLDGS INC | 19,700 | $1.53M | 0.0% | $37.46 | +43.9% | COM | 737446104 |
| PRSU | VIAD CORP | 32,200 | $1.521M | 0.0% | $44.09 | -0.7% | COM NEW | 92552R406 |
| CHGG | CHEGG INC | 123,572 | $1.519M | 0.0% | $8.41 | +29.2% | COM | 163092109 |
| PETS | PETMED EXPRESS INC | 37,178 | $1.509M | 0.0% | $20.45 | +51.5% | COM | 716382106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,154 | $1.497M | 0.0% | $78.33 | — | DIV APP ETF | 921908844 |
| AZZ | AZZ INC | 26,800 | $1.495M | 0.0% | $44.57 | +12.8% | COM | 002474104 |
| — | GLAXOSMITHKLINE PLC | 34,546 | $1.49M | 0.0% | $41.04 | — | SPONSORED ADR | 37733W105 |
| PB | PROSPERITY BANCSHARES INC | 23,200 | $1.49M | 0.0% | $40.05 | +27.6% | COM | 743606105 |
| — | GORES HLDGS II INC | 998,633 | $1.488M | 0.0% | $0.97 | — | *W EXP 03/06/202 | 382867117 |
| — | GREAT PLAINS ENERGY INC | 50,349 | $1.474M | 0.0% | $28.22 | — | COM | 391164100 |
| GTLS | CHART INDS INC | 42,200 | $1.466M | 0.0% | $42.65 | -18.2% | COM PAR $0.01 | 16115Q308 |
| — | BANK OF NOVA SCOTIA | 1,390,000 | $1.463M | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | MGM GROWTH PPTYS LLC | 50,000 | $1.46M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,563 | $1.458M | 0.0% | $43.46 | +6.8% | COM | 695127100 |
| SIG | SIGNET JEWELERS LIMITED | 22,971 | $1.453M | 0.0% | $93.13 | -45.1% | SHS | G81276100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,241 | $1.451M | 0.0% | $55.07 | +15.3% | COM | 75689M101 |
| UAA | UNDER ARMOUR INC | 66,651 | $1.45M | 0.0% | $29.80 | -31.7% | CL A | 904311107 |
| — | MSG NETWORK INC | 64,500 | $1.448M | 0.0% | $21.64 | — | CL A | 553573106 |
| THG | HANOVER INS GROUP INC | 16,339 | $1.448M | 0.0% | $64.89 | +2.6% | COM | 410867105 |
| TIP | ISHARES TR | 11,952 | $1.446M | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| WING | WINGSTOP INC | 46,600 | $1.44M | 0.0% | $29.13 | +2.0% | COM | 974155103 |
| MUR | MURPHY OIL CORP | 56,046 | $1.436M | 0.0% | $25.63 | -25.5% | COM | 626717102 |
| — | DENNYS CORP | 121,508 | $1.43M | 0.0% | $9.82 | — | COM | 24869P104 |
| — | INFINITY PPTY & CAS CORP | 14,986 | $1.409M | 0.0% | $77.79 | — | COM | 45665Q103 |
| AN | AUTONATION INC | 33,372 | $1.407M | 0.0% | $50.85 | -20.0% | COM | 05329W102 |
| — | NEXEO SOLUTIONS INC | 2,536,200 | $1.395M | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| ROCK | GIBRALTAR INDS INC | 39,040 | $1.392M | 0.0% | $38.24 | -7.7% | COM | 374689107 |
| MZTI | LANCASTER COLONY CORP | 11,341 | $1.391M | 0.0% | $127.94 | -2.1% | COM | 513847103 |
| — | BARNES GROUP INC | 23,600 | $1.381M | 0.0% | $58.52 | — | COM | 067806109 |
| — | SYNOVUS FINL CORP | 31,135 | $1.377M | 0.0% | $29.52 | — | COM NEW | 87161C501 |
| ECPG | ENCORE CAP GROUP INC | 34,200 | $1.373M | 0.0% | $26.64 | +34.8% | COM | 292554102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,800 | $1.36M | 0.0% | $27.10 | +13.4% | CL A | 099502106 |
| NGG | NATIONAL GRID PLC | 21,598 | $1.357M | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | GENMARK DIAGNOSTICS INC | 114,468 | $1.354M | 0.0% | $11.28 | — | COM | 372309104 |
| — | MEREDITH CORP | 22,464 | $1.335M | 0.0% | $48.65 | — | COM | 589433101 |
| — | EL PASO ELEC CO | 25,700 | $1.329M | 0.0% | $43.34 | — | COM NEW | 283677854 |
| — | IMMUNOMEDICS INC | 150,400 | $1.328M | 0.0% | $6.75 | — | COM | 452907108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,015 | $1.316M | 0.0% | $57.64 | +38.7% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 19,355 | $1.306M | 0.0% | $34.50 | +44.5% | COM | 092113109 |
| — | CORE MARK HOLDING CO INC | 39,400 | $1.303M | 0.0% | $48.65 | — | COM | 218681104 |
| — | GRUBHUB INC | 29,859 | $1.302M | 0.0% | $39.59 | — | COM | 400110102 |
| — | WADDELL & REED FINL INC | 68,920 | $1.301M | 0.0% | $25.26 | — | CL A | 930059100 |
| CCK | CROWN HOLDINGS INC | 21,595 | $1.288M | 0.0% | $47.22 | +13.6% | COM | 228368106 |
| — | EQUITY COMWLTH | 40,600 | $1.283M | 0.0% | $30.32 | — | COM SH BEN INT | 294628102 |
| — | TWITTER INC | 71,234 | $1.273M | 0.0% | $22.24 | — | COM | 90184L102 |
| MED | MEDIFAST INC | 30,600 | $1.269M | 0.0% | $29.05 | +18.7% | COM | 58470H101 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,800 | $1.268M | 0.0% | $40.13 | — | COM | 024835100 |
| FIVN | FIVE9 INC | 58,532 | $1.26M | 0.0% | $9.83 | +108.4% | COM | 338307101 |
| EWBC | EAST WEST BANCORP INC | 21,437 | $1.256M | 0.0% | $36.15 | +24.3% | COM | 27579R104 |
| UA | UNDER ARMOUR INC | 62,251 | $1.255M | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| NUS | NU SKIN ENTERPRISES INC | 19,872 | $1.249M | 0.0% | $25.38 | +69.4% | CL A | 67018T105 |
| — | DERMIRA INC | 42,815 | $1.248M | 0.0% | $33.45 | — | COM | 24983L104 |
| HOMB | HOME BANCSHARES INC | 49,800 | $1.24M | 0.0% | $21.64 | +15.2% | COM | 436893200 |
| — | CAPITAL BK FINL CORP | 32,430 | $1.236M | 0.0% | $26.28 | — | CL A COM | 139794101 |
| — | BLACK KNIGHT FINL SVCS INC | 30,000 | $1.229M | 0.0% | $38.93 | — | CL A | 09214X100 |
| — | DOMTAR CORP | 31,870 | $1.224M | 0.0% | $54.68 | — | COM NEW | 257559203 |
| FOLD | AMICUS THERAPEUTICS INC | 121,160 | $1.22M | 0.0% | $11.40 | -29.4% | COM | 03152W109 |
| — | KNIGHT TRANSN INC | 32,885 | $1.218M | 0.0% | $26.29 | — | COM | 499064103 |
| GDX | VANECK VECTORS ETF TR | 55,149 | $1.218M | 0.0% | $25.27 | — | GOLD MINERS ETF | 92189F106 |
| MATX | MATSON INC | 40,500 | $1.217M | 0.0% | $29.30 | -10.7% | COM | 57686G105 |
| — | URSTADT BIDDLE PPTYS INC | 61,075 | $1.209M | 0.0% | $22.02 | — | CL A | 917286205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,200 | $1.208M | 0.0% | $38.24 | — | COM | 014491104 |
| MTX | MINERALS TECHNOLOGIES INC | 16,500 | $1.208M | 0.0% | $59.99 | +19.8% | COM | 603158106 |
| RH | RH | 18,618 | $1.201M | 0.0% | $33.30 | +58.9% | COM | 74967X103 |
| KT | KT CORP | 71,966 | $1.198M | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| — | BECTON DICKINSON & CO | 21,837 | $1.196M | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | KAMAN CORP | 23,900 | $1.192M | 0.0% | $44.66 | — | COM | 483548103 |
| — | AQUINOX PHARMACEUTICALS INC | 84,644 | $1.191M | 0.0% | $13.60 | — | COM | 03842B101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 53,000 | $1.19M | 0.0% | $16.77 | — | ADR | 585464100 |
| — | CHESAPEAKE ENERGY CORP | 239,198 | $1.189M | 0.0% | $16.57 | — | COM | 165167107 |
| UNF | UNIFIRST CORP MASS | 8,400 | $1.182M | 0.0% | $102.34 | +30.2% | COM | 904708104 |
| — | STATOIL ASA | 71,039 | $1.174M | 0.0% | $16.18 | — | SPONSORED ADR | 85771P102 |
| BPOP | POPULAR INC | 28,100 | $1.172M | 0.0% | $25.33 | +22.3% | COM NEW | 733174700 |
| — | NORTHWEST NAT GAS CO | 19,450 | $1.164M | 0.0% | $48.51 | — | COM | 667655104 |
| GGG | GRACO INC | 10,550 | $1.153M | 0.0% | $20.17 | +57.6% | COM | 384109104 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,000 | $1.151M | 0.0% | $19.80 | — | COM | 76131N101 |
| WAB | WABTEC CORP | 12,556 | $1.149M | 0.0% | $74.06 | +6.9% | COM | 929740108 |
| MOG/A | MOOG INC | 16,000 | $1.148M | 0.0% | $56.08 | +14.0% | CL A | 615394202 |
| RDN | RADIAN GROUP INC | 70,100 | $1.146M | 0.0% | $11.53 | +22.8% | COM | 750236101 |
| — | PACWEST BANCORP DEL | 24,420 | $1.14M | 0.0% | $37.78 | — | COM | 695263103 |
| ABEV | AMBEV SA | 213,098 | $1.136M | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| SBCF | SEACOAST BKG CORP FLA | 46,717 | $1.126M | 0.0% | $23.28 | +2.3% | COM NEW | 811707801 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,409 | $1.125M | 0.0% | $31.18 | +25.6% | COM | 681116109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,400 | $1.121M | 0.0% | $24.86 | +24.4% | COM | 89214P109 |
| — | HOLLYFRONTIER CORP | 40,061 | $1.1M | 0.0% | $25.11 | — | COM | 436106108 |
| SNN | SMITH & NEPHEW PLC | 31,474 | $1.097M | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| — | EXFO INC | 234,700 | $1.093M | 0.0% | $5.17 | — | SUB VTG SHS | 302046107 |
| CIEN | CIENA CORP | 43,700 | $1.093M | 0.0% | $19.36 | +23.8% | COM NEW | 171779309 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,000 | $1.093M | 0.0% | $45.69 | +9.1% | COM | 82982L103 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $1.092M | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| FIVE | FIVE BELOW INC | 22,090 | $1.091M | 0.0% | $40.70 | +21.0% | COM | 33829M101 |
| — | CAVIUM INC | 17,400 | $1.081M | 0.0% | $57.42 | — | COM | 14964U108 |
| — | WESTPAC BKG CORP | 36,174 | $1.077M | 0.0% | $28.38 | — | SPONSORED ADR | 961214301 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,600 | $1.072M | 0.0% | $24.61 | — | SH BEN INT | 22002T108 |
| — | HIBBETT SPORTS INC | 50,700 | $1.052M | 0.0% | $33.39 | — | COM | 428567101 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $1.05M | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MWA | MUELLER WTR PRODS INC | 88,200 | $1.03M | 0.0% | $8.74 | +13.6% | COM SER A | 624758108 |
| ONC | BEIGENE LTD | 22,768 | $1.024M | 0.0% | $6.31 | — | SPONSORED ADR | 07725L102 |
| SON | SONOCO PRODS CO | 19,818 | $1.019M | 0.0% | $27.85 | +37.9% | COM | 835495102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,243 | $1.006M | 0.0% | $51.84 | — | FTSE EUROPE ETF | 922042874 |
| — | SNYDERS-LANCE INC | 29,000 | $1.004M | 0.0% | $36.71 | — | COM | 833551104 |
| SAIA | SAIA INC | 19,474 | $999K | 0.0% | $37.42 | +23.8% | COM | 78709Y105 |
| — | BRIDGE BANCORP INC | 29,800 | $992K | 0.0% | $31.76 | — | COM | 108035106 |
| — | LIFEPOINT HEALTH INC | 14,740 | $990K | 0.0% | $58.53 | — | COM | 53219L109 |
| HGV | HILTON GRAND VACATIONS INC | 27,400 | $988K | 0.0% | $29.88 | +15.4% | COM | 43283X105 |
| — | HALYARD HEALTH INC | 25,100 | $986K | 0.0% | $39.40 | — | COM | 40650V100 |
| CPA | COPA HOLDINGS SA | 8,405 | $983K | 0.0% | $77.99 | +15.2% | CL A | P31076105 |
| MCHB | HOMESTREET INC | 35,400 | $980K | 0.0% | $28.51 | -4.5% | COM | 43785V102 |
| — | SUMMIT MATLS INC | 33,900 | $979K | 0.0% | $24.70 | — | CL A | 86614U100 |
| — | GOLD STD VENTURES CORP | 572,038 | $978K | 0.0% | $1.71 | — | COM | 380738104 |
| — | BIOAMBER INC | 380,893 | $977K | 0.0% | $2.57 | — | COM | 09072Q106 |
| — | ACHAOGEN INC | 44,826 | $974K | 0.0% | $25.24 | — | COM | 004449104 |
| — | RICHMONT MINES INC | 124,590 | $969K | 0.0% | $8.66 | — | COM | 76547T106 |
| EEMV | ISHARES | 17,450 | $967K | 0.0% | $52.21 | — | MIN VOL EMRG MKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 7,735 | $963K | 0.0% | $110.44 | — | TOTAL STK MKT | 922908769 |
| — | TELETECH HOLDINGS INC | 23,600 | $963K | 0.0% | $29.53 | — | COM | 879939106 |
| — | JUNO THERAPEUTICS INC | 32,000 | $956K | 0.0% | $18.86 | — | COM | 48205A109 |
| IONS | IONIS PHARMACEUTICALS INC | 18,800 | $956K | 0.0% | $43.22 | +7.7% | COM | 462222100 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,461 | $938K | 0.0% | $53.13 | -6.2% | COM | 610236101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 313,542 | $937K | 0.0% | $3.17 | -5.7% | COM NEW | 62426E402 |
| FHB | FIRST HAWAIIAN INC | 30,599 | $937K | 0.0% | $19.73 | +2.0% | COM | 32051X108 |
| RELX | RELX PLC | 42,743 | $936K | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| YEXT | YEXT INC | 70,000 | $933K | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| SMTC | SEMTECH CORP | 26,090 | $933K | 0.0% | $23.91 | +46.6% | COM | 816850101 |
| BP | BP PLC | 26,936 | $933K | 0.0% | $33.23 | — | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 21,179 | $931K | 0.0% | $42.39 | — | GLB INFRASTR ETF | 464288372 |
| — | BENEFICIAL BANCORP INC | 61,154 | $917K | 0.0% | $12.88 | — | COM | 08171T102 |
| EWU | ISHARES TR | 27,493 | $916K | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| — | GRUPO FINANCIERO SANTANDER M | 95,002 | $916K | 0.0% | $9.10 | — | SPON ADR SHS B | 40053C105 |
| — | DASEKE INC | 741,500 | $905K | 0.0% | $1.12 | — | *W EXP 03/31/202 | 23753F115 |
| CMC | COMMERCIAL METALS CO | 46,530 | $904K | 0.0% | $15.99 | -1.4% | COM | 201723103 |
| CPK | CHESAPEAKE UTILS CORP | 12,060 | $904K | 0.0% | $47.26 | +31.7% | COM | 165303108 |
| NX | QUANEX BUILDING PRODUCTS COR | 42,717 | $903K | 0.0% | $16.19 | +10.3% | COM | 747619104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,900 | $901K | 0.0% | $24.68 | +7.2% | COM | 71377A103 |
| TPH | TRI POINTE GROUP INC | 67,994 | $897K | 0.0% | $12.32 | +1.3% | COM | 87265H109 |
| CFFN | CAPITOL FED FINL INC | 63,089 | $896K | 0.0% | $5.69 | +39.3% | COM | 14057J101 |
| — | ZYNGA INC | 245,500 | $894K | 0.0% | $3.64 | — | CL A | 98986T108 |
| — | PARAMOUNT GROUP INC | 55,901 | $894K | 0.0% | $16.13 | — | COM | 69924R108 |
| RUSHA | RUSH ENTERPRISES INC | 24,000 | $892K | 0.0% | $10.81 | +48.0% | CL A | 781846209 |
| USPH | U S PHYSICAL THERAPY INC | 14,700 | $888K | 0.0% | $64.42 | -0.8% | COM | 90337L108 |
| — | WELBILT INC | 46,400 | $875K | 0.0% | $19.57 | — | COM | 949090104 |
| — | HAYNES INTERNATIONAL INC | 24,100 | $875K | 0.0% | $40.75 | — | COM NEW | 420877201 |
| TAL | TAL ED GROUP | 7,149 | $874K | 0.0% | $47.05 | — | ADS REPSTG COM | 874080104 |
| KEP | KOREA ELECTRIC PWR | 48,400 | $870K | 0.0% | $22.90 | — | SPONSORED ADR | 500631106 |
| IVW | ISHARES TR | 6,313 | $864K | 0.0% | $117.19 | — | S&P 500 GRWT ETF | 464287309 |
| BMA | BANCO MACRO SA | 9,288 | $856K | 0.0% | $77.19 | — | SPON ADR B | 05961W105 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,635 | $848K | 0.0% | $28.65 | +38.5% | COM | 909907107 |
| SAM | BOSTON BEER INC | 6,400 | $846K | 0.0% | $157.99 | -11.5% | CL A | 100557107 |
| ALG | ALAMO GROUP INC | 9,200 | $835K | 0.0% | $55.66 | +43.2% | COM | 011311107 |
| — | FIBROGEN INC | 25,800 | $833K | 0.0% | $27.16 | — | COM | 31572Q808 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 71,800 | $833K | 0.0% | $13.28 | — | COM SER A | 531465102 |
| RMBS | RAMBUS INC DEL | 72,500 | $829K | 0.0% | $13.02 | -5.6% | COM | 750917106 |
| — | PARSLEY ENERGY INC | 29,606 | $822K | 0.0% | $26.82 | — | CL A | 701877102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,215 | $819K | 0.0% | $30.31 | — | SP ADR 10 SH B | 399909100 |
| — | POLYONE CORP | 20,900 | $810K | 0.0% | $31.63 | — | COM | 73179P106 |
| AAON | AAON INC | 21,900 | $807K | 0.0% | $14.16 | +62.1% | COM PAR $0.004 | 000360206 |
| SCHL | SCHOLASTIC CORP | 18,492 | $806K | 0.0% | $29.67 | +21.0% | COM | 807066105 |
| — | ANGLOGOLD ASHANTI LTD | 82,404 | $801K | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| XLV | SELECT SECTOR SPDR TR | 10,060 | $797K | 0.0% | $60.80 | — | SBI HEALTHCARE | 81369Y209 |
| RMAX | RE MAX HLDGS INC | 14,100 | $790K | 0.0% | $33.20 | +41.5% | CL A | 75524W108 |
| — | FIESTA RESTAURANT GROUP INC | 38,219 | $789K | 0.0% | $21.94 | — | COM | 31660B101 |
| TNC | TENNANT CO | 10,671 | $788K | 0.0% | $51.16 | +26.3% | COM | 880345103 |
| — | SIX FLAGS ENTMT CORP NEW | 13,200 | $787K | 0.0% | $41.42 | — | COM | 83001A102 |
| — | AIMMUNE THERAPEUTICS INC | 38,078 | $783K | 0.0% | $17.21 | — | COM | 00900T107 |
| CNS | COHEN & STEERS INC | 19,300 | $782K | 0.0% | $23.34 | +13.5% | COM | 19247A100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $779K | 0.0% | $1.16 | — | *W EXP 99/99/999 | G4182A128 |
| — | LOXO ONCOLOGY INC | 9,710 | $779K | 0.0% | $80.23 | — | COM | 548862101 |
| DLX | DELUXE CORP | 11,185 | $775K | 0.0% | $43.78 | +9.0% | COM | 248019101 |
| MTDR | MATADOR RES CO | 36,200 | $774K | 0.0% | $17.84 | +27.3% | COM | 576485205 |
| THR | THERMON GROUP HLDGS INC | 40,300 | $773K | 0.0% | $18.96 | +3.6% | COM | 88362T103 |
| SFNC | SIMMONS 1ST NATL CORP | 14,500 | $767K | 0.0% | $24.75 | +6.7% | CL A $1 PAR | 828730200 |
| — | MERIDIAN BANCORP INC MD | 45,408 | $767K | 0.0% | $15.35 | — | COM | 58958U103 |
| EXPO | EXPONENT INC | 13,100 | $764K | 0.0% | $21.48 | +26.3% | COM | 30214U102 |
| SCI | SERVICE CORP INTL | 22,700 | $759K | 0.0% | $28.41 | +12.1% | COM | 817565104 |
| HOPE | HOPE BANCORP INC | 40,600 | $757K | 0.0% | $19.15 | -3.1% | COM | 43940T109 |
| NJR | NEW JERSEY RES | 19,024 | $755K | 0.0% | $19.66 | +55.7% | COM | 646025106 |
| — | PGT INNOVATIONS INC | 59,005 | $755K | 0.0% | $10.87 | — | COM | 69336V101 |
| — | EASTERLY ACQUISITION CORP | 883,300 | $751K | 0.0% | $0.60 | — | *W EXP 07/29/202 | 27616L110 |
| — | ASANKO GOLD INC | 485,573 | $744K | 0.0% | $2.55 | — | COM | 04341Y105 |
| — | MULESOFT INC | 29,559 | $737K | 0.0% | $24.58 | — | CL A | 625207105 |
| — | PARK STERLING CORP | 61,828 | $735K | 0.0% | $8.11 | — | COM | 70086Y105 |
| TRGP | TARGA RES CORP | 16,209 | $732K | 0.0% | $37.65 | -6.2% | COM | 87612G101 |
| CNK | CINEMARK HOLDINGS INC | 18,763 | $729K | 0.0% | $25.77 | +42.6% | COM | 17243V102 |
| RNG | RINGCENTRAL INC | 19,827 | $725K | 0.0% | $20.12 | +64.3% | CL A | 76680R206 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,496 | $721K | 0.0% | $87.99 | — | SPON ADR REP L | 191241108 |
| LPX | LOUISIANA PAC CORP | 29,880 | $720K | 0.0% | $17.95 | +35.7% | COM | 546347105 |
| FHI | FEDERATED INVS INC PA | 25,304 | $715K | 0.0% | $17.09 | +7.1% | CL B | 314211103 |
| ACM | AECOM | 21,800 | $705K | 0.0% | $31.93 | -0.1% | COM | 00766T100 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,848,900 | $703K | 0.0% | $0.20 | — | *W EXP 01/01/202 | 74874U119 |
| — | MAXIM INTEGRATED PRODS INC | 15,554 | $698K | 0.0% | $33.84 | — | COM | 57772K101 |
| SNDR | SCHNEIDER NATIONAL INC | 30,551 | $683K | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,673 | $682K | 0.0% | $45.01 | — | SPON ADR | 647581107 |
| FBK | FB FINL CORP | 18,700 | $677K | 0.0% | $23.25 | +39.4% | COM | 30257X104 |
| PDFS | PDF SOLUTIONS INC | 41,095 | $676K | 0.0% | $18.15 | +2.2% | COM | 693282105 |
| PLXS | PLEXUS CORP | 12,800 | $673K | 0.0% | $55.75 | -4.9% | COM | 729132100 |
| HUN | HUNTSMAN CORP | 26,051 | $673K | 0.0% | $13.35 | +85.5% | COM | 447011107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,900 | $664K | 0.0% | $35.96 | +50.0% | COM | 55405Y100 |
| — | STATE AUTO FINL CORP | 25,700 | $661K | 0.0% | $24.20 | — | COM | 855707105 |
| — | TRIUMPH GROUP INC NEW | 20,800 | $657K | 0.0% | $34.11 | — | COM | 896818101 |
| OPTU | ALTICE USA INC | 20,323 | $656K | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | ROYAL DUTCH SHELL PLC | 11,995 | $655K | 0.0% | $72.81 | — | SPON ADR B | 780259107 |
| — | HARMONY MERGER CORP | 818,200 | $655K | 0.0% | $0.37 | — | *W EXP 01/01/202 | 413247123 |
| — | SOUTH JERSEY INDS INC | 19,074 | $652K | 0.0% | $31.06 | — | COM | 838518108 |
| — | TRISTATE CAP HLDGS INC | 25,800 | $650K | 0.0% | $24.16 | — | COM | 89678F100 |
| — | GUARANTY BANCORP DEL | 23,800 | $647K | 0.0% | $25.85 | — | COM NEW | 40075T607 |
| — | ATLANTIC CAP BANCSHARES INC | 33,675 | $640K | 0.0% | $17.31 | — | COM | 048269203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,000 | $640K | 0.0% | $12.29 | +15.4% | COM | 41068X100 |
| — | REV GROUP INC | 22,619 | $626K | 0.0% | $27.57 | — | COM | 749527107 |
| TRMK | TRUSTMARK CORP | 19,442 | $625K | 0.0% | $17.29 | +42.9% | COM | 898402102 |
| — | OTONOMY INC | 33,100 | $624K | 0.0% | $18.85 | — | COM | 68906L105 |
| — | BOULEVARD ACQUISITION | 868,200 | $619K | 0.0% | $0.82 | — | *W EXP 09/25/202 | 10157Q110 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,233 | $619K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| LOB | LIVE OAK BANCSHARES INC | 25,414 | $615K | 0.0% | $22.11 | +8.2% | COM | 53803X105 |
| HTBK | HERITAGE COMMERCE CORP | 44,169 | $609K | 0.0% | $11.65 | +18.9% | COM | 426927109 |
| — | CHESAPEAKE LODGING TR | 24,650 | $603K | 0.0% | $23.61 | — | SH BEN INT | 165240102 |
| PEN | PENUMBRA INC | 6,851 | $601K | 0.0% | $75.69 | +12.2% | COM | 70975L107 |
| — | PACIFIC PREMIER BANCORP | 16,292 | $601K | 0.0% | $36.89 | — | COM | 69478X105 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 267,000 | $601K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| AKR | ACADIA RLTY TR | 21,200 | $589K | 0.0% | $30.91 | — | COM SH BEN INT | 004239109 |
| — | SEACOR HOLDINGS INC | 17,139 | $588K | 0.0% | $72.79 | — | COM | 811904101 |
| MDU | MDU RES GROUP INC | 22,379 | $586K | 0.0% | $8.03 | -1.4% | COM | 552690109 |
| NWS | NEWS CORP NEW | 41,087 | $581K | 0.0% | $12.06 | +1.5% | CL B | 65249B208 |
| CTS | CTS CORP | 26,300 | $568K | 0.0% | $16.35 | +24.2% | COM | 126501105 |
| — | TEAM INC | 24,200 | $567K | 0.0% | $23.43 | — | COM | 878155100 |
| — | CONVERGYS CORP | 23,800 | $566K | 0.0% | $21.14 | — | COM | 212485106 |
| SHOO | MADDEN STEVEN LTD | 14,100 | $563K | 0.0% | $21.92 | 0.0% | COM | 556269108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,273 | $561K | 0.0% | $7.01 | — | COM | 518415104 |
| — | FINANCIAL ENGINES INC | 15,226 | $557K | 0.0% | $41.16 | — | COM | 317485100 |
| — | SUN HYDRAULICS CORP | 13,050 | $557K | 0.0% | $34.45 | — | COM | 866942105 |
| — | MULTI COLOR CORP | 6,804 | $555K | 0.0% | $41.25 | — | COM | 625383104 |
| BLKB | BLACKBAUD INC | 6,400 | $549K | 0.0% | $64.42 | +25.3% | COM | 09227Q100 |
| IWO | ISHARES TR | 5,210 | $547K | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| AIN | ALBANY INTL CORP | 10,200 | $545K | 0.0% | $31.73 | +37.7% | CL A | 012348108 |
| HSBC | HSBC HLDGS PLC | 11,609 | $539K | 0.0% | $42.52 | — | SPON ADR NEW | 404280406 |
| — | MINERVA NEUROSCIENCES INC | 60,693 | $537K | 0.0% | $11.16 | — | COM | 603380106 |
| WPP | WPP PLC NEW | 5,068 | $534K | 0.0% | $97.72 | — | ADR | 92937A102 |
| — | DRIL-QUIP INC | 10,900 | $532K | 0.0% | $57.06 | — | COM | 262037104 |
| EDIT | EDITAS MEDICINE INC | 31,670 | $531K | 0.0% | $22.65 | -20.4% | COM | 28106W103 |
| BSV | VANGUARD BD INDEX FD INC | 6,530 | $523K | 0.0% | $80.17 | — | SHORT TRM BOND | 921937827 |
| ZUMZ | ZUMIEZ INC | 42,320 | $523K | 0.0% | $21.72 | -29.7% | COM | 989817101 |
| OLN | OLIN CORP | 17,143 | $519K | 0.0% | $14.80 | +62.7% | COM PAR $1 | 680665205 |
| SAN | BANCO SANTANDER SA | 69,330 | $505K | 0.0% | $7.51 | — | ADR | 05964H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,652 | $505K | 0.0% | $45.99 | — | COM | 293792107 |
| — | EDUCATION RLTY TR INC | 13,000 | $504K | 0.0% | $38.77 | — | COM NEW | 28140H203 |
| — | VECTREN CORP | 8,551 | $500K | 0.0% | $53.79 | — | COM | 92240G101 |
| — | LIBERTY INTERACTIVE CORP | 20,314 | $499K | 0.0% | $24.16 | — | QVC GP COM SER A | 53071M104 |
| — | BEMIS INC | 10,745 | $497K | 0.0% | $50.02 | — | COM | 081437105 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,483 | $491K | 0.0% | $39.09 | +18.2% | COM | 421906108 |
| — | ALDER BIOPHARMACEUTICALS INC | 42,700 | $489K | 0.0% | $18.03 | — | COM | 014339105 |
| ETSY | ETSY INC | 32,500 | $488K | 0.0% | $14.67 | -15.4% | COM | 29786A106 |
| — | AUDENTES THERAPEUTICS INC | 25,280 | $484K | 0.0% | $17.44 | — | COM | 05070R104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 119,600 | $478K | 0.0% | $3.18 | — | CL A NEW | G20045202 |
| IJR | ISHARES TR | 8,231 | $478K | 0.0% | $81.85 | — | CORE S&P SCP ETF | 464287804 |
| — | UNIVAR INC | 16,344 | $477K | 0.0% | $20.04 | — | COM | 91336L107 |
| — | LUXFER HLDGS PLC | 37,300 | $477K | 0.0% | $14.56 | — | SPONSORED ADR | 550678106 |
| ESNT | ESSENT GROUP LTD | 12,700 | $472K | 0.0% | $24.26 | +35.4% | COM | G3198U102 |
| BBD | BANCO BRADESCO S A | 55,293 | $470K | 0.0% | $10.02 | — | SP ADR PFD NEW | 059460303 |
| CMP | COMPASS MINERALS INTL INC | 7,172 | $468K | 0.0% | $56.69 | -9.2% | COM | 20451N101 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,100 | $464K | 0.0% | $28.61 | -5.0% | COM | 00461U105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,500 | $461K | 0.0% | $23.61 | -3.1% | COM | 02913V103 |
| GEO | GEO GROUP INC NEW | 15,590 | $461K | 0.0% | $16.02 | +33.7% | COM | 36162J106 |
| RIO | RIO TINTO PLC | 10,827 | $458K | 0.0% | $38.34 | — | SPONSORED ADR | 767204100 |
| — | BLUE BUFFALO PET PRODS INC | 20,000 | $456K | 0.0% | $23.78 | — | COM | 09531U102 |
| ENTG | ENTEGRIS INC | 20,400 | $448K | 0.0% | $23.10 | 0.0% | COM | 29362U104 |
| KRNY | KEARNY FINL CORP MD | 29,700 | $441K | 0.0% | $12.35 | +18.0% | COM | 48716P108 |
| — | CONYERS PK ACQUISITION | 34,500 | $440K | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | JAGGED PEAK ENERGY INC | 32,700 | $437K | 0.0% | $13.04 | — | COM | 47009K107 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| — | INPHI CORP | 12,700 | $436K | 0.0% | $41.07 | — | COM | 45772F107 |
| — | QUOTIENT TECHNOLOGY INC | 37,698 | $434K | 0.0% | $10.31 | — | COM | 749119103 |
| HYS | PIMCO ETF TR | 4,135 | $434K | 0.0% | $105.08 | — | 0-5 HIGH YIELD | 72201R783 |
| DNN | DENISON MINES CORP | 540,677 | $433K | 0.0% | $1.05 | -51.7% | COM | 248356107 |
| — | CF CORP | 199,750 | $429K | 0.0% | $1.37 | — | *W EXP 05/25/202 | G20307115 |
| — | ARRAY BIOPHARMA INC | 50,884 | $426K | 0.0% | $8.79 | — | COM | 04269X105 |
| DEM | WISDOMTREE TR | 9,473 | $421K | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | MANITOWOC INC | 69,500 | $418K | 0.0% | $4.98 | — | COM | 563571108 |
| ATO | ATMOS ENERGY CORP | 5,035 | $418K | 0.0% | $51.21 | +30.5% | COM | 049560105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,336 | $417K | 0.0% | $57.71 | — | FTSE PACIFIC ETF | 922042866 |
| FIX | COMFORT SYS USA INC | 11,200 | $416K | 0.0% | $29.77 | +13.0% | COM | 199908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,700 | $409K | 0.0% | $13.21 | -2.5% | COM | 227483104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,650 | $407K | 0.0% | $86.12 | — | INT-TERM CORP | 92206C870 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,900 | $407K | 0.0% | $41.03 | +31.9% | COM | 03820C105 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,500 | $406K | 0.0% | $21.64 | — | COM | 25271C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,450 | $393K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| MKSI | MKS INSTRUMENT INC | 5,800 | $390K | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,900 | $388K | 0.0% | $21.73 | — | COM | 34984V100 |
| — | CRH MEDICAL CORP | 67,203 | $382K | 0.0% | $5.08 | — | COM | 12626F105 |
| — | CATCHMARK TIMBER TR INC | 33,450 | $380K | 0.0% | $11.92 | — | CL A | 14912Y202 |
| GKOS | GLAUKOS CORP | 9,100 | $377K | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| BCH | BANCO DE CHILE | 4,834 | $377K | 0.0% | $64.33 | — | SPONSORED ADR | 059520106 |
| TM | TOYOTA MOTOR CORP | 3,576 | $376K | 0.0% | $120.07 | — | SP ADR REP2COM | 892331307 |
| CHCO | CITY HLDG CO | 5,700 | $375K | 0.0% | $37.88 | +35.5% | COM | 177835105 |
| — | BLUE HILLS BANCORP INC | 20,771 | $372K | 0.0% | $14.35 | — | COM | 095573101 |
| JLL | JONES LANG LASALLE INC | 2,972 | $372K | 0.0% | $103.88 | +8.9% | COM | 48020Q107 |
| CHRS | COHERUS BIOSCIENCES INC | 25,771 | $370K | 0.0% | $27.32 | -29.6% | COM | 19249H103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,300 | $370K | 0.0% | $149.56 | — | SHS | M8737E108 |
| SMHI | SEACOR MARINE HLDGS INC | 18,131 | $369K | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | OUTFRONT MEDIA INC | 15,848 | $366K | 0.0% | $24.89 | — | COM | 69007J106 |
| BKF | ISHARES | 9,808 | $363K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| — | GLYCOMIMETICS INC | 32,400 | $362K | 0.0% | $11.17 | — | COM | 38000Q102 |
| HMC | HONDA MOTOR LTD | 10,750 | $357K | 0.0% | $33.54 | — | AMERN SHS | 438128308 |
| — | NUANCE COMMUNICATIONS INC | 20,239 | $352K | 0.0% | $17.83 | — | COM | 67020Y100 |
| — | BOJANGLES INC | 21,349 | $347K | 0.0% | $18.40 | — | COM | 097488100 |
| CLW | CLEARWATER PAPER CORP | 7,400 | $346K | 0.0% | $61.29 | -21.2% | COM | 18538R103 |
| — | PACIFIC CONTINENTAL CORP | 13,502 | $345K | 0.0% | $22.04 | — | COM | 69412V108 |
| MPT | MEDICAL PPTYS TRUST INC | 26,676 | $343K | 0.0% | $12.90 | — | COM | 58463J304 |
| — | CLIFTON BANCORP INC | 20,700 | $342K | 0.0% | $15.07 | — | COM | 186873105 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,845 | $330K | 0.0% | $12.62 | — | SPON ADR REP PFD | 465562106 |
| — | MOBILE MINI INC | 11,010 | $329K | 0.0% | $37.61 | — | COM | 60740F105 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $328K | 0.0% | $48.05 | +8.4% | COM | 550021109 |
| — | BUNGE LIMITED | 4,403 | $328K | 0.0% | $67.69 | — | COM | G16962105 |
| — | DONNELLEY R R & SONS CO | 25,870 | $324K | 0.0% | $13.91 | — | COM | 257867200 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,500 | $320K | 0.0% | $30.23 | +7.7% | COM | 803607100 |
| ERIC | ERICSSON | 44,185 | $317K | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,291 | $315K | 0.0% | $50.07 | — | ALLWRLD EX US | 922042775 |
| — | CU BANCORP CALIF | 8,613 | $311K | 0.0% | $39.71 | — | COM | 126534106 |
| — | POWERSHARES ETF TR II | 20,800 | $311K | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| — | NAUTILUS INC | 16,100 | $308K | 0.0% | $21.75 | — | COM | 63910B102 |
| — | SPRINT CORP | 37,384 | $307K | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| — | BRIGGS & STRATTON CORP | 12,550 | $302K | 0.0% | $19.48 | — | COM | 109043109 |
| TV | GRUPO TELEVISA SA | 11,511 | $301K | 0.0% | $30.73 | — | SPON ADR REP ORD | 40049J206 |
| TCX | TUCOWS INC | 5,599 | $300K | 0.0% | $46.80 | +23.3% | COM NEW | 898697206 |
| VALE | VALE S A | 34,205 | $299K | 0.0% | $5.94 | — | ADR | 91912E105 |
| RGR | STURM RUGER & CO INC | 4,800 | $298K | 0.0% | $51.35 | +21.0% | COM | 864159108 |
| MKL | MARKEL CORP | 304 | $297K | 0.0% | $874.46 | +11.0% | COM | 570535104 |
| FNB | FNB CORP PA | 20,890 | $296K | 0.0% | $7.43 | +35.0% | COM | 302520101 |
| R | RYDER SYS INC | 4,100 | $295K | 0.0% | $62.61 | +10.6% | COM | 783549108 |
| CW | CURTISS WRIGHT CORP | 3,200 | $294K | 0.0% | $92.53 | -6.5% | COM | 231561101 |
| BCS | BARCLAYS PLC | 27,663 | $293K | 0.0% | $14.28 | — | ADR | 06738E204 |
| CBT | CABOT CORP | 5,400 | $289K | 0.0% | $45.76 | -3.0% | COM | 127055101 |
| VLY | VALLEY NATL BANCORP | 24,375 | $288K | 0.0% | $9.45 | +23.9% | COM | 919794107 |
| SONY | SONY CORP | 7,553 | $288K | 0.0% | $21.51 | — | SPONSORED ADR | 835699307 |
| HDV | ISHARES TR | 4,700 | $287K | 0.0% | $61.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | DELL TECHNOLOGIES INC | 4,660 | $285K | 0.0% | $48.48 | — | COM CL V | 24703L103 |
| WTFC | WINTRUST FINL CORP | 3,600 | $275K | 0.0% | $52.13 | +37.4% | COM | 97650W108 |
| IYR | ISHARES TR | 3,400 | $271K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | CREDIT SUISSE GROUP | 18,467 | $270K | 0.0% | $20.21 | — | SPONSORED ADR | 225401108 |
| — | RUTHS HOSPITALITY GROUP INC | 12,200 | $265K | 0.0% | $20.34 | — | COM | 783332109 |
| AVT | AVNET INC | 6,687 | $260K | 0.0% | $35.38 | -8.8% | COM | 053807103 |
| — | RETROPHIN INC | 13,400 | $260K | 0.0% | $23.55 | — | COM | 761299106 |
| — | PENNYMAC FINL SVCS INC | 15,500 | $259K | 0.0% | $15.78 | — | CL A | 70932B101 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $259K | 0.0% | $0.39 | — | *W EXP 07/01/202 | 37954X113 |
| XLF | SELECT SECTOR SPDR TR | 10,512 | $259K | 0.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| EWS | ISHARES INC | 9,845 | $255K | 0.0% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |
| ENSG | ENSIGN GROUP INC | 11,602 | $253K | 0.0% | $17.64 | 0.0% | COM | 29358P101 |
| AOS | SMITH A O | 4,476 | $252K | 0.0% | $37.97 | +22.6% | COM | 831865209 |
| CATY | CATHAY GEN BANCORP | 6,600 | $250K | 0.0% | $28.57 | -0.6% | COM | 149150104 |
| — | NAVIGANT CONSULTING INC | 12,400 | $245K | 0.0% | $22.84 | — | COM | 63935N107 |
| PKX | POSCO | 3,897 | $244K | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| SEIC | SEI INVESTMENTS CO | 4,507 | $242K | 0.0% | $37.15 | +24.2% | COM | 784117103 |
| ASIX | ADVANSIX INC | 7,712 | $241K | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| RMD | RESMED INC | 3,092 | $241K | 0.0% | $48.80 | +34.1% | COM | 761152107 |
| — | TUESDAY MORNING CORP | 126,200 | $240K | 0.0% | $7.33 | — | COM NEW | 899035505 |
| EIRL | ISHARES TR | 5,472 | $238K | 0.0% | $43.49 | — | IRELAND CAPD ETF | 46429B507 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,989 | $234K | 0.0% | $35.86 | — | COM | 875465106 |
| EWH | ISHARES | 10,265 | $232K | 0.0% | $22.33 | — | MSCI HONG KG ETF | 464286871 |
| EWL | ISHARES | 6,982 | $230K | 0.0% | $32.97 | — | MSCI SZ CAP ETF | 464286749 |
| XLY | SELECT SECTOR SPDR TR | 2,559 | $229K | 0.0% | $76.26 | — | SBI CONS DISCR | 81369Y407 |
| — | CARA THERAPEUTICS INC | 14,800 | $228K | 0.0% | $15.41 | — | COM | 140755109 |
| FLOT | ISHARES TR | 4,510 | $227K | 0.0% | $50.22 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES QQQ TRUST | 1,649 | $227K | 0.0% | $120.01 | — | UNIT SER 1 | 73935A104 |
| HUBB | HUBBELL INC | 2,000 | $226K | 0.0% | $87.18 | +11.0% | COM | 443510607 |
| LEA | LEAR CORP | 1,569 | $223K | 0.0% | $96.79 | +23.5% | COM NEW | 521865204 |
| CDW | CDW CORP | 3,562 | $223K | 0.0% | $38.92 | +38.7% | COM | 12514G108 |
| — | SVB FINL GROUP | 1,255 | $221K | 0.0% | $176.10 | — | COM | 78486Q101 |
| — | DUKE REALTY CORP | 7,805 | $218K | 0.0% | $20.13 | — | COM NEW | 264411505 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,005 | $216K | 0.0% | $7.94 | — | SPONSORED ADR | 86562M209 |
| LNG | CHENIERE ENERGY INC | 4,416 | $215K | 0.0% | $44.21 | +7.9% | COM NEW | 16411R208 |
| ALV | AUTOLIV INC | 1,957 | $215K | 0.0% | $54.35 | +13.7% | COM | 052800109 |
| UHAL | AMERCO | 584 | $214K | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| EMB | ISHARES TR | 1,863 | $213K | 0.0% | $110.57 | — | JP MOR EM MK ETF | 464288281 |
| SLV | ISHARES SILVER TRUST | 13,055 | $206K | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| — | WGL HLDGS INC | 2,449 | $204K | 0.0% | $82.52 | — | COM | 92924F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,477 | $201K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| FLEX | FLEX LTD | 11,679 | $190K | 0.0% | $8.37 | +47.9% | ORD | Y2573F102 |
| — | VEREIT INC | 21,356 | $174K | 0.0% | $7.92 | — | COM | 92339V100 |
| — | COLONY NORTHSTAR INC | 11,369 | $160K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | TOCAGEN INC | 13,138 | $158K | 0.0% | $12.03 | — | COM | 888846102 |
| STM | STMICROELECTRONICS N V | 20,369 | $157K | 0.0% | $7.73 | — | NY REGISTRY | 861012102 |
| ARDX | ARDELYX INC | 27,708 | $141K | 0.0% | $10.43 | -18.7% | COM | 039697107 |
| — | SMTC CORP | 50,535 | $141K | 0.0% | $2.79 | — | COM NEW | 832682207 |
| — | IGNYTA INC | 13,175 | $136K | 0.0% | $10.32 | — | COM | 451731103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $135K | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | SANTANDER CONSUMER USA HDG I | 10,459 | $133K | 0.0% | $12.72 | — | COM | 80283M101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,744 | $130K | 0.0% | $14.51 | -26.4% | COM | 221015100 |
| — | PENGROWTH ENERGY CORP | 159,848 | $126K | 0.0% | $4.64 | — | COM | 70706P104 |
| — | CENTRAL FD CDA LTD | 11,361 | $121K | 0.0% | $10.66 | — | CL A | 153501101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 25,300 | $118K | 0.0% | $7.83 | — | COM | 74373B109 |
| — | BANK MUTUAL CORP NEW | 11,100 | $102K | 0.0% | $9.40 | — | COM | 063750103 |
| — | BANK AMER CORP | 119,701 | $95,000 | 0.0% | $0.96 | — | *W EXP 10/28/201 | 060505153 |
| — | WEATHERFORD INTL PLC | 19,989 | $77,000 | 0.0% | $13.19 | — | ORD SHS | G48833100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,451 | $75,000 | 0.0% | $5.50 | — | SPONS ADR 2 ORD | 780097689 |
| NOK | NOKIA CORP | 11,720 | $72,000 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST | 10,000 | $43,000 | 0.0% | $4.30 | — | WNDRHLL CLN EN | 73935X500 |
| — | TRANSGLOBE ENERGY CORP | 30,873 | $41,000 | 0.0% | $5.84 | — | COM | 893662106 |
| — | AXAR ACQUISITION CORP | 221,750 | $18,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |