Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $66.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 41,729,683 | $3.221B | 4.8% | $60.67 | +23.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 52,462,088 | $2.947B | 4.4% | $43.73 | +20.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 38,795,439 | $2.488B | 3.7% | $30.80 | +30.9% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 9,143,933 | $2.297B | 3.4% | $212.58 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 25,054,289 | $1.892B | 2.8% | $36.70 | +44.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 44,896,840 | $1.871B | 2.8% | $23.37 | +4.2% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,387,661 | $1.78B | 2.7% | $21.10 | +36.1% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 18,203,568 | $1.505B | 2.3% | $43.15 | +60.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 42,887,135 | $1.5B | 2.2% | $19.26 | +21.3% | COM | 867224107 |
| — | TRANSCANADA CORP | 26,765,482 | $1.32B | 2.0% | $42.85 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 59,703,080 | $1.208B | 1.8% | $15.73 | +26.4% | COM | 56501R106 |
| AAPL | APPLE INC | 6,311,088 | $973M | 1.5% | $18.98 | +90.5% | COM | 037833100 |
| TU | TELUS CORP | 24,659,999 | $885M | 1.3% | $17.38 | +3.0% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 21,359,931 | $880M | 1.3% | $36.03 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 18,591,145 | $869M | 1.3% | $22.61 | +23.7% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 21,214,040 | $843M | 1.3% | $30.38 | +25.6% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 11,237,054 | $837M | 1.3% | $31.42 | +112.2% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 23,511,155 | $786M | 1.2% | $9.18 | +13.0% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,433,017 | $742M | 1.1% | $46.26 | +10.5% | CL B | 775109200 |
| EFA | ISHARES TR | 9,931,630 | $680M | 1.0% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| — | CANADIAN PAC RY LTD | 3,932,999 | $659M | 1.0% | $133.94 | — | COM | 13645T100 |
| V | VISA INC | 4,914,980 | $517M | 0.8% | $59.22 | +61.6% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 43,832,015 | $438M | 0.7% | $17.93 | -60.9% | COM | 15135U109 |
| HD | HOME DEPOT INC | 2,641,359 | $432M | 0.6% | $73.84 | +69.5% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,884,891 | $425M | 0.6% | $36.99 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 7,853,297 | $418M | 0.6% | $29.85 | +25.8% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 4,547,026 | $414M | 0.6% | $61.37 | +19.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 428,780 | $412M | 0.6% | $17.73 | +177.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,122,640 | $406M | 0.6% | $66.97 | +56.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 16,005,065 | $406M | 0.6% | $16.12 | +23.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 413,963 | $397M | 0.6% | $35.86 | +28.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,013,577 | $394M | 0.6% | $58.32 | +189.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,930,272 | $375M | 0.6% | $38.17 | +93.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 8,895,924 | $342M | 0.5% | $25.74 | +24.4% | CL A | 20030N101 |
| — | SHAW COMMUNICATIONS INC | 14,886,014 | $342M | 0.5% | $23.76 | — | CL B CONV | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 4,852,132 | $339M | 0.5% | $48.73 | +28.0% | COM | 94106B101 |
| MET | METLIFE INC | 6,268,938 | $326M | 0.5% | $30.85 | +18.7% | COM | 59156R108 |
| FTS | FORTIS INC | 8,948,948 | $320M | 0.5% | $23.26 | +12.8% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 3,768,783 | $309M | 0.5% | $54.52 | -0.3% | COM | 30231G102 |
| — | THOMSON REUTERS CORP | 6,540,130 | $299M | 0.4% | $34.58 | — | COM | 884903105 |
| META | FACEBOOK INC | 1,738,921 | $297M | 0.4% | $56.78 | +191.9% | CL A | 30303M102 |
| IMO | IMPERIAL OIL LTD | 9,202,299 | $293M | 0.4% | $28.75 | -16.5% | COM NEW | 453038408 |
| BA | BOEING CO | 1,094,583 | $278M | 0.4% | $93.37 | +136.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 284,057 | $277M | 0.4% | $37.19 | +26.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,585,517 | $271M | 0.4% | $19.10 | +16.5% | COM | 717081103 |
| EZU | ISHARES | 6,064,000 | $263M | 0.4% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| AMAT | APPLIED MATLS INC | 4,998,937 | $260M | 0.4% | $20.06 | +105.2% | COM | 038222105 |
| — | AGRIUM INC | 2,405,907 | $257M | 0.4% | $91.12 | — | COM | 008916108 |
| MS | MORGAN STANLEY | 5,318,022 | $256M | 0.4% | $30.63 | +18.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,666,028 | $255M | 0.4% | $29.15 | +19.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,272,886 | $255M | 0.4% | $30.97 | +41.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,800,591 | $249M | 0.4% | $36.43 | +47.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,228,942 | $248M | 0.4% | $63.32 | +41.2% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 3,184,062 | $246M | 0.4% | $39.13 | +80.5% | COM | 351858105 |
| T | AT&T INC | 6,141,021 | $241M | 0.4% | $11.88 | +31.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,485,039 | $233M | 0.3% | $72.41 | +77.7% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,535,175 | $225M | 0.3% | $39.74 | +55.5% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,199,986 | $208M | 0.3% | $27.83 | +8.6% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 5,845,179 | $205M | 0.3% | $17.36 | +22.9% | COM | 706327103 |
| DIS | DISNEY WALT CO | 2,072,084 | $204M | 0.3% | $87.71 | +10.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 3,667,385 | $202M | 0.3% | $31.40 | +34.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,424,377 | $202M | 0.3% | $56.97 | +83.2% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,142,562 | $202M | 0.3% | $55.99 | -12.7% | COM | 674599105 |
| — | BLACKROCK INC | 449,827 | $201M | 0.3% | $317.64 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LTD | 9,073,233 | $191M | 0.3% | $25.18 | -13.5% | CL B | 878742204 |
| PM | PHILIP MORRIS INTL INC | 1,715,554 | $190M | 0.3% | $53.17 | +41.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,573,274 | $183M | 0.3% | $99.05 | — | COM | 913017109 |
| IVW | ISHARES TR | 1,232,078 | $177M | 0.3% | $143.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | BARRICK GOLD CORP | 10,973,196 | $176M | 0.3% | $16.24 | — | COM | 067901108 |
| DHR | DANAHER CORP DEL | 2,002,063 | $172M | 0.3% | $38.54 | +84.4% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 973,168 | $168M | 0.3% | $95.69 | — | SPONSORED ADS | 01609W102 |
| — | GROUPE CGI INC | 3,196,280 | $165M | 0.2% | $36.13 | — | CL A SUB VTG | 39945C109 |
| TLT | ISHARES TR | 1,321,150 | $165M | 0.2% | $121.62 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 2,566,037 | $164M | 0.2% | $33.79 | +38.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,359,259 | $163M | 0.2% | $66.98 | +23.7% | CL B | 911312106 |
| — | ALLERGAN PLC | 796,413 | $163M | 0.2% | $261.96 | — | SHS | G0177J108 |
| — | GOLDCORP INC NEW | 12,308,730 | $159M | 0.2% | $23.33 | — | COM | 380956409 |
| — | PRICELINE GRP INC | 85,773 | $157M | 0.2% | $924.64 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 1,731,903 | $155M | 0.2% | $43.75 | +49.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,287,090 | $151M | 0.2% | $70.79 | +7.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,053,141 | $150M | 0.2% | $100.85 | +23.8% | COM | H1467J104 |
| MCK | MCKESSON CORP | 972,111 | $149M | 0.2% | $160.24 | -8.9% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 2,406,401 | $148M | 0.2% | $42.62 | +17.7% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 3,254,897 | $147M | 0.2% | $33.38 | +18.7% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 4,529,127 | $146M | 0.2% | $22.77 | +16.6% | COM | 683715106 |
| DUK | DUKE ENERGY CORP NEW | 1,698,767 | $143M | 0.2% | $44.63 | +36.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 2,038,446 | $142M | 0.2% | $56.72 | -8.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769,654 | $141M | 0.2% | $121.26 | +45.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,161,707 | $140M | 0.2% | $15.84 | +56.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 984,330 | $139M | 0.2% | $82.75 | +52.7% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 5,671,480 | $137M | 0.2% | $24.37 | — | COM | 369604103 |
| MMM | 3M CO | 636,058 | $134M | 0.2% | $68.64 | +89.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 429,207 | $133M | 0.2% | $85.20 | +180.0% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 1,486,943 | $133M | 0.2% | $58.07 | — | SHS | G47791101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,159,264 | $130M | 0.2% | $23.96 | +11.6% | COM | 375916103 |
| JCI | JOHNSON CTLS INTL PLC | 3,211,169 | $129M | 0.2% | $34.22 | -2.4% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886,472 | $129M | 0.2% | $114.18 | -15.2% | COM | 459200101 |
| PPL | PPL CORP | 3,376,747 | $128M | 0.2% | $20.09 | +32.0% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 1,632,366 | $128M | 0.2% | $20.36 | +12.5% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 1,975,814 | $127M | 0.2% | $63.59 | — | COM | 254709108 |
| XLU | SELECT SECTOR SPDR TR | 2,400,000 | $127M | 0.2% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 3,280,653 | $125M | 0.2% | $21.42 | +38.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,684,734 | $124M | 0.2% | $24.91 | +27.2% | COM | 872540109 |
| — | POTASH CORP SASK INC | 6,455,011 | $124M | 0.2% | $34.51 | — | COM | 73755L107 |
| IJH | ISHARES TR | 686,546 | $123M | 0.2% | $156.56 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 1,917,387 | $122M | 0.2% | $19.79 | +82.4% | COM | 02209S103 |
| INTU | INTUIT | 841,238 | $120M | 0.2% | $113.75 | +14.5% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,405,030 | $118M | 0.2% | $36.73 | +88.4% | COM | 571748102 |
| CAE | CAE INC | 6,732,235 | $118M | 0.2% | $10.64 | +53.1% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,384,550 | $113M | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| — | TIME WARNER INC | 1,089,220 | $112M | 0.2% | $65.93 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 786,299 | $110M | 0.2% | $119.95 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 1,399,483 | $109M | 0.2% | $59.51 | +12.5% | SHS | G5960L103 |
| VET | VERMILION ENERGY INC | 3,013,884 | $107M | 0.2% | $47.76 | -31.2% | COM | 923725105 |
| EMR | EMERSON ELEC CO | 1,649,274 | $104M | 0.2% | $41.14 | +19.7% | COM | 291011104 |
| TAP | MOLSON COORS BREWING CO | 1,262,242 | $103M | 0.2% | $69.19 | +2.1% | CL B | 60871R209 |
| AMGN | AMGEN INC | 551,698 | $103M | 0.2% | $88.69 | +55.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 1,071,586 | $100M | 0.2% | $59.41 | +53.0% | COM | 79466L302 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,288,588 | $99.61M | 0.1% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| DXJ | WISDOMTREE TR | 1,800,000 | $98.46M | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| LYB | LYONDELLBASELL INDUSTRIES N | 979,639 | $97.03M | 0.1% | $48.59 | +12.2% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 408,982 | $97.01M | 0.1% | $135.73 | +38.5% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,121,221 | $95.91M | 0.1% | $51.42 | +40.3% | COM | 532457108 |
| SYY | SYSCO CORP | 1,774,676 | $95.74M | 0.1% | $31.79 | +31.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 1,700,466 | $91.33M | 0.1% | $41.85 | +10.4% | COM | 855244109 |
| NKE | NIKE INC | 1,743,440 | $90.4M | 0.1% | $44.59 | +13.0% | CL B | 654106103 |
| L | LOEWS CORP | 1,876,838 | $89.83M | 0.1% | $38.50 | +19.1% | COM | 540424108 |
| — | ENCANA CORP | 7,622,389 | $89.53M | 0.1% | $16.31 | — | COM | 292505104 |
| FISV | FISERV INC | 689,534 | $88.92M | 0.1% | $33.26 | +86.8% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 589,146 | $86.34M | 0.1% | $19.88 | +49.5% | COM | 65339F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,159,820 | $86.06M | 0.1% | $5.82 | +20.0% | COM | 015857105 |
| CL | COLGATE PALMOLIVE CO | 1,179,511 | $85.93M | 0.1% | $47.44 | +24.8% | COM | 194162103 |
| GWW | GRAINGER W W INC | 476,761 | $85.7M | 0.1% | $182.19 | -17.9% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 1,048,305 | $84.93M | 0.1% | $57.74 | -3.1% | COM | 375558103 |
| — | CRESCENT PT ENERGY CORP | 10,360,008 | $83M | 0.1% | $26.36 | — | COM | 22576C101 |
| OLED | UNIVERSAL DISPLAY CORP | 641,094 | $82.61M | 0.1% | $49.17 | +133.2% | COM | 91347P105 |
| USB | US BANCORP DEL | 1,531,886 | $82.09M | 0.1% | $28.58 | +32.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 398,043 | $81.83M | 0.1% | $99.12 | +67.9% | COM | 369550108 |
| NFLX | NETFLIX INC | 446,529 | $80.98M | 0.1% | $10.46 | +66.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,513,607 | $80.77M | 0.1% | $30.40 | +42.6% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 682,817 | $80.35M | 0.1% | $84.97 | +7.1% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 2,369,188 | $79.94M | 0.1% | $26.78 | -7.4% | COM | 205887102 |
| — | CELGENE CORP | 547,736 | $79.87M | 0.1% | $102.36 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,126,150 | $79.84M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 569,851 | $77.89M | 0.1% | $62.12 | +80.8% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 948,996 | $76.92M | 0.1% | $61.41 | +9.5% | COM | 256677105 |
| XYL | XYLEM INC | 1,222,128 | $76.54M | 0.1% | $46.20 | +17.0% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 72,030 | $75.33M | 0.1% | $53.67 | +103.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 525,754 | $74.67M | 0.1% | $87.46 | +49.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 379,635 | $74.39M | 0.1% | $99.39 | +72.1% | COM | 075887109 |
| C | CITIGROUP INC | 1,011,034 | $73.54M | 0.1% | $36.52 | +42.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 621,173 | $72.04M | 0.1% | $69.51 | +28.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 527,935 | $71.15M | 0.1% | $81.62 | +18.4% | COM | 693475105 |
| SHOP | SHOPIFY INC | 609,824 | $70.76M | 0.1% | $5.93 | +72.2% | CL A | 82509L107 |
| EG | EVEREST RE GROUP LTD | 304,965 | $69.65M | 0.1% | $135.66 | +56.1% | COM | G3223R108 |
| — | TORCHMARK CORP | 864,846 | $69.27M | 0.1% | $57.95 | — | COM | 891027104 |
| PYPL | PAYPAL HLDGS INC | 1,079,673 | $69.13M | 0.1% | $37.52 | +59.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 452,240 | $68.76M | 0.1% | $94.18 | +59.8% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 751,955 | $68.17M | 0.1% | $51.68 | +17.0% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 572,856 | $67.63M | 0.1% | $62.89 | +79.1% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 405,760 | $66.66M | 0.1% | $103.11 | +35.9% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 446,343 | $66.29M | 0.1% | $87.68 | +35.3% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 318,960 | $65.78M | 0.1% | $174.71 | +13.6% | COM | 573284106 |
| PAYX | PAYCHEX INC | 1,086,253 | $65.13M | 0.1% | $32.16 | +38.6% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 673,222 | $64.39M | 0.1% | $60.76 | +9.7% | COM | 372460105 |
| IWM | ISHARES TR | 431,379 | $63.92M | 0.1% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 1,021,746 | $63.73M | 0.1% | $43.06 | +8.0% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 773,204 | $62.88M | 0.1% | $48.41 | +25.6% | COM | 126650100 |
| ITOT | ISHARES TR | 1,090,400 | $62.84M | 0.1% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| FFIV | F5 NETWORKS INC | 520,294 | $62.73M | 0.1% | $120.84 | -0.1% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 691,219 | $62.53M | 0.1% | $61.01 | +25.6% | COM | 025816109 |
| AZO | AUTOZONE INC | 103,063 | $61.33M | 0.1% | $509.37 | +4.6% | COM | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 958,333 | $61.08M | 0.1% | $35.61 | +21.1% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 674,327 | $61.02M | 0.1% | $56.61 | +13.2% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,396,521 | $60.85M | 0.1% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| CRTO | CRITEO S A | 1,465,641 | $60.82M | 0.1% | $47.82 | — | SPONS ADS | 226718104 |
| — | NIELSEN HLDGS PLC | 1,461,465 | $60.58M | 0.1% | $46.17 | — | SHS EUR | G6518L108 |
| COF | CAPITAL ONE FINL CORP | 712,100 | $60.29M | 0.1% | $62.15 | +14.8% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 426,225 | $59.8M | 0.1% | $119.97 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,281 | $58.7M | 0.1% | $94.14 | +88.1% | COM | 883556102 |
| BIIB | BIOGEN INC | 186,825 | $58.5M | 0.1% | $235.41 | +25.8% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 720,325 | $58.28M | 0.1% | $34.60 | +99.5% | COM | 030420103 |
| — | BROADCOM LTD | 234,381 | $56.85M | 0.1% | $161.16 | — | SHS | Y09827109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 630,519 | $56.61M | 0.1% | $19.06 | +88.4% | COM | 595017104 |
| CLX | CLOROX CO DEL | 427,415 | $56.38M | 0.1% | $63.18 | +67.1% | COM | 189054109 |
| — | CIGNA CORPORATION | 301,500 | $56.36M | 0.1% | $131.08 | — | COM | 125509109 |
| ACN | ACCENTURE PLC IRELAND | 415,130 | $56.07M | 0.1% | $81.26 | +41.1% | SHS CLASS A | G1151C101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,066,523 | $55.63M | 0.1% | $15.51 | — | COM | 712704105 |
| MKC | MCCORMICK & CO INC | 541,434 | $55.57M | 0.1% | $31.02 | +32.5% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 1,058,643 | $54.88M | 0.1% | $46.04 | -8.1% | COM | 747525103 |
| FEZ | SPDR INDEX SHS FDS | 1,317,700 | $54.35M | 0.1% | $38.64 | — | EURO STOXX 50 | 78463X202 |
| ELV | ANTHEM INC | 285,125 | $54.14M | 0.1% | $121.29 | +40.5% | COM | 036752103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,580,800 | $53.92M | 0.1% | $31.72 | — | SPON ADR NEW11 | 17133Q502 |
| RSG | REPUBLIC SVCS INC | 809,916 | $53.5M | 0.1% | $34.44 | +65.1% | COM | 760759100 |
| — | RAYTHEON CO | 285,973 | $53.36M | 0.1% | $105.02 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 688,003 | $52.93M | 0.1% | $39.92 | +34.4% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 990,117 | $52.5M | 0.1% | $24.00 | +74.3% | COM | 064058100 |
| KLAC | KLA-TENCOR CORP | 492,626 | $52.22M | 0.1% | $66.59 | +25.7% | COM | 482480100 |
| — | CTRIP COM INTL LTD | 984,922 | $51.95M | 0.1% | $50.59 | — | AMERICAN DEP SHS | 22943F100 |
| — | RITCHIE BROS AUCTIONEERS | 1,644,686 | $51.88M | 0.1% | $23.80 | — | COM | 767744105 |
| HXL | HEXCEL CORP NEW | 895,886 | $51.44M | 0.1% | $43.28 | +24.5% | COM | 428291108 |
| WEC | WEC ENERGY GROUP INC | 811,602 | $50.95M | 0.1% | $34.98 | +39.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 463,338 | $50.65M | 0.1% | $50.62 | +77.0% | COM | 053015103 |
| — | AETNA INC NEW | 318,376 | $50.63M | 0.1% | $78.17 | — | COM | 00817Y108 |
| — | ENERPLUS CORP | 5,134,946 | $50.54M | 0.1% | $11.92 | — | COM | 292766102 |
| XLK | SELECT SECTOR SPDR TR | 853,716 | $50.45M | 0.1% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 455,594 | $50.23M | 0.1% | $55.60 | +72.7% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 969,678 | $50.19M | 0.1% | $35.96 | +13.2% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 501,234 | $50.11M | 0.1% | $59.57 | +20.6% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 323,021 | $49.82M | 0.1% | $108.38 | +22.6% | SHS | G96629103 |
| — | ANADARKO PETE CORP | 1,018,681 | $49.76M | 0.1% | $72.58 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 672,796 | $49.52M | 0.1% | $47.86 | +35.3% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 641,027 | $49.5M | 0.1% | $76.84 | — | COM | 931427108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,226,250 | $48.46M | 0.1% | $9.22 | — | COM | 232806109 |
| GRMN | GARMIN LTD | 896,375 | $48.38M | 0.1% | $30.76 | +36.6% | SHS | H2906T109 |
| CAT | CATERPILLAR INC DEL | 387,384 | $48.31M | 0.1% | $61.99 | +54.9% | COM | 149123101 |
| HOLX | HOLOGIC INC | 1,309,247 | $48.04M | 0.1% | $37.90 | +6.5% | COM | 436440101 |
| BAP | CREDICORP LTD | 233,994 | $47.97M | 0.1% | $136.88 | +15.5% | COM | G2519Y108 |
| — | CENTURYLINK INC | 2,524,692 | $47.72M | 0.1% | $32.47 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 3,898,125 | $47.52M | 0.1% | $11.30 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 385,185 | $47.19M | 0.1% | $69.66 | +49.2% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 617,198 | $46.97M | 0.1% | $44.09 | +29.1% | COM NEW | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 1,589,692 | $46.44M | 0.1% | $15.52 | +43.8% | COM | 15189T107 |
| WDAY | WORKDAY INC | 437,599 | $46.12M | 0.1% | $78.10 | +32.1% | CL A | 98138H101 |
| KGC | KINROSS GOLD CORP | 10,730,465 | $45.39M | 0.1% | $4.45 | -3.9% | COM NO PAR | 496902404 |
| AGNC | AGNC INVT CORP | 2,084,022 | $45.18M | 0.1% | $19.89 | — | COM | 00123Q104 |
| BB | BLACKBERRY LTD | 4,047,249 | $45.14M | 0.1% | $9.58 | -1.8% | COM | 09228F103 |
| — | TWENTY FIRST CENTY FOX INC | 1,706,927 | $44.02M | 0.1% | $29.75 | — | CL B | 90130A200 |
| GLD | SPDR GOLD TRUST | 359,529 | $43.71M | 0.1% | $125.55 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 177,280 | $43.15M | 0.1% | $120.69 | +85.3% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 245,806 | $43.02M | 0.1% | $97.40 | +48.4% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 1,296,746 | $43.01M | 0.1% | $42.82 | — | SHS | G7945M107 |
| ACGL | ARCH CAP GROUP LTD | 435,957 | $42.94M | 0.1% | $17.63 | +74.0% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP | 1,331,819 | $42.8M | 0.1% | $24.62 | +7.2% | COM | 440452100 |
| NVDA | NVIDIA CORP | 237,354 | $42.43M | 0.1% | $0.41 | +898.2% | COM | 67066G104 |
| — | TIFFANY & CO NEW | 460,178 | $42.23M | 0.1% | $86.59 | — | COM | 886547108 |
| — | AON PLC | 288,872 | $42.2M | 0.1% | $100.90 | — | SHS CL A | G0408V102 |
| — | SYMANTEC CORP | 1,258,306 | $41.29M | 0.1% | $27.26 | — | COM | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 272,395 | $41.12M | 0.1% | $79.57 | +43.9% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 142,457 | $40.99M | 0.1% | $98.59 | +138.3% | COM | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 862,894 | $40.98M | 0.1% | $39.51 | +18.9% | COM | 02376R102 |
| SO | SOUTHERN CO | 822,246 | $40.41M | 0.1% | $27.91 | +22.9% | COM | 842587107 |
| HUM | HUMANA INC | 165,773 | $40.39M | 0.1% | $123.36 | +85.1% | COM | 444859102 |
| RGA | REINSURANCE GROUP AMER INC | 288,185 | $40.21M | 0.1% | $122.19 | +10.7% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 578,663 | $39.75M | 0.1% | $46.76 | +26.5% | COM | 45866F104 |
| EXC | EXELON CORP | 1,042,441 | $39.27M | 0.1% | $16.53 | +21.0% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 607,928 | $39.03M | 0.1% | $30.99 | +88.8% | COM | 00846U101 |
| — | TPG PACE ENERGY HLDGS CORP | 3,994,800 | $38.83M | 0.1% | $9.72 | — | CL A | 872656103 |
| SCHW | SCHWAB CHARLES CORP NEW | 885,611 | $38.74M | 0.1% | $24.63 | +50.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 329,396 | $38.71M | 0.1% | $14.17 | +56.9% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 796,988 | $38.59M | 0.1% | $19.27 | +87.5% | COM | 743315103 |
| WELL | WELLTOWER INC | 547,390 | $38.47M | 0.1% | $45.45 | +18.7% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 86,049 | $38.4M | 0.1% | $265.43 | +43.7% | COM PAR $0.001 | 29444U700 |
| — | ROYAL DUTCH SHELL PLC | 630,564 | $38.2M | 0.1% | $60.03 | — | SPONS ADR A | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,052 | $37.81M | 0.1% | $225.06 | +65.4% | CL A | 16119P108 |
| TAC | TRANSALTA CORP | 6,394,672 | $37.33M | 0.1% | $13.21 | -52.7% | COM | 89346D107 |
| CCJ | CAMECO CORP | 3,872,764 | $37.31M | 0.1% | $15.62 | -39.3% | COM | 13321L108 |
| — | RED HAT INC | 335,068 | $37.15M | 0.1% | $55.91 | — | COM | 756577102 |
| CNC | CENTENE CORP DEL | 383,385 | $37.1M | 0.1% | $32.88 | +30.9% | COM | 15135B101 |
| — | CELESTICA INC | 2,960,857 | $36.55M | 0.1% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| ROST | ROSS STORES INC | 563,495 | $36.38M | 0.1% | $41.06 | +28.9% | COM | 778296103 |
| WRB | BERKLEY W R CORP | 544,073 | $36.31M | 0.1% | $9.89 | +67.5% | COM | 084423102 |
| CME | CME GROUP INC | 267,528 | $36.3M | 0.1% | $66.97 | +38.8% | COM | 12572Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,022,923 | $36.21M | 0.1% | $17.10 | — | ORD | G5876H105 |
| STT | STATE STR CORP | 378,963 | $36.21M | 0.1% | $46.95 | +53.7% | COM | 857477103 |
| — | COTT CORP QUE | 2,413,930 | $36.11M | 0.1% | $11.43 | — | COM | 22163N106 |
| PVH | PVH CORP | 284,039 | $35.81M | 0.1% | $105.42 | +14.2% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 455,308 | $35.64M | 0.1% | $38.23 | +71.7% | COM | 94106L109 |
| UNM | UNUM GROUP | 690,336 | $35.3M | 0.1% | $41.78 | +16.7% | COM | 91529Y106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,944,519 | $34.94M | 0.1% | $18.23 | — | CL A | 15136A102 |
| FTV | FORTIVE CORP | 489,163 | $34.63M | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| CINF | CINCINNATI FINL CORP | 452,185 | $34.62M | 0.1% | $34.26 | +77.0% | COM | 172062101 |
| AGCO | AGCO CORP | 465,738 | $34.36M | 0.1% | $50.78 | +12.4% | COM | 001084102 |
| CHD | CHURCH & DWIGHT INC | 708,053 | $34.3M | 0.1% | $37.88 | +20.5% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 397,503 | $34.25M | 0.1% | $46.84 | +47.1% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 622,344 | $33.79M | 0.1% | $29.78 | +16.7% | CL B | 115637209 |
| — | VANECK VECTORS ETF TR | 1,755,300 | $33.7M | 0.1% | $19.04 | — | JP MORGAN MKTS | 92189F494 |
| EXPD | EXPEDITORS INTL WASH INC | 557,625 | $33.38M | 0.1% | $43.95 | +17.6% | COM | 302130109 |
| — | KKR & CO L P DEL | 1,636,336 | $33.27M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,744,119 | $33.19M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| LUV | SOUTHWEST AIRLS CO | 590,760 | $33.07M | 0.0% | $34.64 | +46.1% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 386,823 | $32.83M | 0.0% | $63.07 | +23.0% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 442,547 | $32.78M | 0.0% | $55.12 | +3.6% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 219,969 | $32.55M | 0.0% | $57.99 | +100.1% | COM | 452308109 |
| CFG | CITIZENS FINL GROUP INC | 851,778 | $32.26M | 0.0% | $19.42 | +28.4% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 499,245 | $32.21M | 0.0% | $50.80 | — | COM | 00507V109 |
| PTC | PTC INC | 570,576 | $32.11M | 0.0% | $42.14 | +31.5% | COM | 69370C100 |
| VFC | V F CORP | 502,694 | $31.96M | 0.0% | $52.43 | +10.1% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 324,077 | $31.87M | 0.0% | $62.43 | +29.9% | COM | 053611109 |
| — | NORBORD INC | 834,789 | $31.71M | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| AEP | AMERICAN ELEC PWR INC | 450,221 | $31.62M | 0.0% | $40.70 | +30.3% | COM | 025537101 |
| — | JUST ENERGY GROUP INC | 5,429,434 | $31.39M | 0.0% | $5.91 | — | COM | 48213W101 |
| — | BERRY GLOBAL GROUP INC | 551,600 | $31.25M | 0.0% | $48.98 | — | COM | 08579W103 |
| TXT | TEXTRON INC | 579,274 | $31.21M | 0.0% | $33.82 | +45.3% | COM | 883203101 |
| TFX | TELEFLEX INC | 128,982 | $31.21M | 0.0% | $111.73 | +85.6% | COM | 879369106 |
| F | FORD MTR CO DEL | 2,596,762 | $31.08M | 0.0% | $7.86 | -7.7% | COM PAR $0.01 | 345370860 |
| SNPS | SYNOPSYS INC | 385,141 | $31.02M | 0.0% | $49.70 | +56.1% | COM | 871607107 |
| HAL | HALLIBURTON CO | 669,610 | $30.82M | 0.0% | $36.88 | -3.9% | COM | 406216101 |
| MEOH | METHANEX CORP | 612,576 | $30.71M | 0.0% | $42.79 | +10.0% | COM | 59151K108 |
| FIS | FIDELITY NATL INFORMATION SV | 328,343 | $30.66M | 0.0% | $47.64 | +64.2% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 721,152 | $30.66M | 0.0% | $27.78 | +18.4% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 901,278 | $30.54M | 0.0% | $39.65 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYS INC | 204,426 | $30.5M | 0.0% | $59.16 | +152.3% | COM | 00724F101 |
| DE | DEERE & CO | 241,425 | $30.32M | 0.0% | $70.37 | +54.3% | COM | 244199105 |
| AFL | AFLAC INC | 369,017 | $30.03M | 0.0% | $24.30 | +36.3% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 839,892 | $30.01M | 0.0% | $39.98 | — | COM | 637071101 |
| ES | EVERSOURCE ENERGY | 495,596 | $29.95M | 0.0% | $37.30 | +23.4% | COM | 30040W108 |
| — | GORES HLDGS II INC | 2,995,900 | $29.87M | 0.0% | $11.35 | — | COM CL A | 382867109 |
| EOG | EOG RES INC | 305,753 | $29.58M | 0.0% | $66.49 | +1.4% | COM | 26875P101 |
| HBM | HUDBAY MINERALS INC | 3,992,970 | $29.53M | 0.0% | $7.07 | +6.4% | COM | 443628102 |
| — | LIBERTY GLOBAL PLC | 900,119 | $29.43M | 0.0% | $35.55 | — | SHS CL C | G5480U120 |
| VEA | VANGUARD TAX MANAGED INTL FD | 702,207 | $29.35M | 0.0% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| UHS | UNIVERSAL HLTH SVCS INC | 263,599 | $29.24M | 0.0% | $97.84 | +10.9% | CL B | 913903100 |
| HSY | HERSHEY CO | 267,382 | $29.19M | 0.0% | $79.87 | +9.2% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 485,859 | $29.06M | 0.0% | $59.61 | -0.3% | COM | 24906P109 |
| — | DOMINION DIAMOND CORP | 2,031,331 | $28.73M | 0.0% | $10.71 | — | COM | 257287102 |
| ETN | EATON CORP PLC | 371,873 | $28.56M | 0.0% | $46.37 | +37.7% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 373,621 | $28.53M | 0.0% | $23.59 | +19.8% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 366,926 | $28.45M | 0.0% | $47.31 | +19.2% | COM | 500754106 |
| — | XILINX INC | 400,251 | $28.35M | 0.0% | $55.75 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 295,781 | $28.11M | 0.0% | $61.15 | +46.6% | COM | 37940X102 |
| — | E TRADE FINANCIAL CORP | 642,290 | $28.01M | 0.0% | $27.14 | — | COM NEW | 269246401 |
| MAS | MASCO CORP | 717,732 | $28M | 0.0% | $25.75 | +28.6% | COM | 574599106 |
| IBN | ICICI BK LTD | 3,267,422 | $27.97M | 0.0% | $8.43 | — | ADR | 45104G104 |
| CSX | CSX CORP | 514,468 | $27.91M | 0.0% | $7.53 | +103.5% | COM | 126408103 |
| ECL | ECOLAB INC | 212,331 | $27.31M | 0.0% | $92.28 | +30.1% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 202,839 | $26.82M | 0.0% | $78.01 | +31.7% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 564,370 | $26.71M | 0.0% | $20.25 | +83.0% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 247,656 | $26.33M | 0.0% | $46.86 | +53.8% | COM | 744320102 |
| — | COHERENT INC | 111,933 | $26.32M | 0.0% | $225.50 | — | COM | 192479103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 627,052 | $26.1M | 0.0% | $29.83 | +11.9% | SHS | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 72,848 | $26.08M | 0.0% | $77.61 | +37.2% | COM | 824348106 |
| — | LAM RESEARCH CORP | 139,783 | $25.86M | 0.0% | $98.91 | — | COM | 512807108 |
| AEE | AMEREN CORP | 443,244 | $25.64M | 0.0% | $27.79 | +63.4% | COM | 023608102 |
| — | PLAYA HOTELS & RESORTS NV | 2,443,801 | $25.49M | 0.0% | $10.50 | — | SHS | N70544106 |
| — | COOPER COS INC | 106,651 | $25.29M | 0.0% | $143.20 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 611,700 | $25.26M | 0.0% | $33.12 | +12.9% | COM | 058498106 |
| MHK | MOHAWK INDS INC | 101,879 | $25.22M | 0.0% | $211.99 | +17.4% | COM | 608190104 |
| LOW | LOWES COS INC | 314,199 | $25.12M | 0.0% | $35.03 | +87.4% | COM | 548661107 |
| CBOE | CBOE HLDGS INC | 232,801 | $25.06M | 0.0% | $55.29 | +60.0% | COM | 12503M108 |
| DHI | D R HORTON INC | 621,403 | $24.81M | 0.0% | $25.45 | +30.6% | COM | 23331A109 |
| — | HARRIS CORP DEL | 188,061 | $24.76M | 0.0% | $85.75 | — | COM | 413875105 |
| HSIC | SCHEIN HENRY INC | 302,006 | $24.76M | 0.0% | $56.15 | +21.5% | COM | 806407102 |
| APD | AIR PRODS & CHEMS INC | 163,650 | $24.75M | 0.0% | $88.64 | +34.4% | COM | 009158106 |
| TMUS | T MOBILE US INC | 400,635 | $24.7M | 0.0% | $31.87 | +90.1% | COM | 872590104 |
| EEM | ISHARES TR | 550,351 | $24.66M | 0.0% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,902 | $24.62M | 0.0% | $69.27 | +58.7% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 233,267 | $24.32M | 0.0% | $58.67 | +42.7% | COM SER A | 150870103 |
| ALK | ALASKA AIR GROUP INC | 317,286 | $24.2M | 0.0% | $72.72 | +6.5% | COM | 011659109 |
| STN | STANTEC INC | 871,971 | $24.14M | 0.0% | $32.77 | — | COM | 85472N109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,183,286 | $23.97M | 0.0% | $29.68 | — | COM SER C | 25470F302 |
| DTE | DTE ENERGY CO | 223,023 | $23.94M | 0.0% | $40.27 | +73.7% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 111,708 | $23.9M | 0.0% | $130.61 | +12.3% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 299,751 | $23.86M | 0.0% | $62.12 | +20.4% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 586,461 | $23.84M | 0.0% | $24.79 | +39.9% | CL A | 609207105 |
| KEY | KEYCORP NEW | 1,256,061 | $23.64M | 0.0% | $8.82 | +41.4% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 204,803 | $23.37M | 0.0% | $32.23 | +37.0% | COM | 816851109 |
| ZTS | ZOETIS INC | 366,156 | $23.35M | 0.0% | $40.35 | +45.5% | CL A | 98978V103 |
| — | LANDCADIA HLDGS INC | 2,320,800 | $23.25M | 0.0% | $9.98 | — | CL A | 51476W107 |
| GLW | CORNING INC | 773,254 | $23.14M | 0.0% | $15.82 | +49.1% | COM | 219350105 |
| — | ADVANTAGE OIL & GAS LTD | 3,677,390 | $22.99M | 0.0% | $4.79 | — | COM | 00765F101 |
| CTAS | CINTAS CORP | 157,404 | $22.71M | 0.0% | $16.46 | +85.2% | COM | 172908105 |
| IRM | IRON MTN INC NEW | 583,755 | $22.71M | 0.0% | $18.87 | +24.1% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW | 267,177 | $22.61M | 0.0% | $11.60 | +56.3% | CL A | 032095101 |
| INCY | INCYTE CORP | 193,366 | $22.57M | 0.0% | $63.76 | +98.4% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 366,567 | $22.56M | 0.0% | $38.11 | +36.5% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 189,511 | $22.46M | 0.0% | $71.34 | +50.7% | COM | V7780T103 |
| EWA | ISHARES | 999,685 | $22.43M | 0.0% | $19.42 | — | MSCI AUST ETF | 464286103 |
| — | PROSPECT CAPITAL CORPORATION | 22,131,000 | $22.38M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ROCKWELL COLLINS INC | 171,070 | $22.36M | 0.0% | $87.85 | — | COM | 774341101 |
| REGN | REGENERON PHARMACEUTICALS | 48,647 | $21.75M | 0.0% | $311.20 | +52.1% | COM | 75886F107 |
| SEE | SEALED AIR CORP NEW | 507,517 | $21.68M | 0.0% | $36.72 | +3.9% | COM | 81211K100 |
| AME | AMETEK INC NEW | 328,108 | $21.67M | 0.0% | $43.40 | +37.7% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 260,742 | $21.58M | 0.0% | $55.87 | +15.8% | COM | 03073E105 |
| — | GRANITE REAL ESTATE INVT TR | 538,171 | $21.55M | 0.0% | $35.72 | — | UNIT 99/99/9999 | 387437114 |
| — | OSISKO GOLD ROYALTIES LTD | 1,668,851 | $21.48M | 0.0% | $11.96 | — | COM | 68827L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 448,277 | $21.27M | 0.0% | $15.65 | +48.0% | FNF GROUP COM | 31620R303 |
| — | NEXTERA ENERGY INC | 320,350 | $21.24M | 0.0% | $64.14 | — | UNIT 08/31/2018 | 65339F846 |
| — | BANK OF THE OZARKS INC | 441,439 | $21.21M | 0.0% | $48.05 | — | COM | 063904106 |
| — | COACH INC | 521,402 | $21M | 0.0% | $40.79 | — | COM | 189754104 |
| KBE | SPDR SERIES TRUST | 460,000 | $20.74M | 0.0% | $42.99 | — | S&P BK ETF | 78464A797 |
| — | YAMANA GOLD INC | 7,852,094 | $20.72M | 0.0% | $7.32 | — | COM | 98462Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,213,302 | $20.61M | 0.0% | $13.94 | +23.7% | COM | 697900108 |
| NUE | NUCOR CORP | 367,746 | $20.61M | 0.0% | $35.51 | +32.4% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 246,724 | $20.52M | 0.0% | $66.14 | +19.7% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 102,392 | $20.42M | 0.0% | $75.72 | +129.3% | CL A | 21036P108 |
| — | MONSANTO CO NEW | 170,203 | $20.39M | 0.0% | $100.91 | — | COM | 61166W101 |
| IEX | IDEX CORP | 167,336 | $20.33M | 0.0% | $57.70 | +82.9% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 220,929 | $20.24M | 0.0% | $48.02 | +27.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 403,410 | $20.19M | 0.0% | $43.28 | -20.4% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 100,906 | $20.1M | 0.0% | $140.00 | +33.0% | COM | 452327109 |
| TSLA | TESLA INC | 58,744 | $20.04M | 0.0% | $13.90 | +66.0% | COM | 88160R101 |
| EFX | EQUIFAX INC | 185,884 | $19.7M | 0.0% | $79.80 | +53.5% | COM | 294429105 |
| — | BROOKDALE SR LIVING INC | 19,677,000 | $19.65M | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| BTI | BRITISH AMERN TOB PLC | 312,979 | $19.55M | 0.0% | $65.23 | — | SPONSORED ADR | 110448107 |
| INGR | INGREDION INC | 162,011 | $19.55M | 0.0% | $124.00 | -1.7% | COM | 457187102 |
| BTG | B2GOLD CORP | 6,952,981 | $19.13M | 0.0% | $1.78 | +18.7% | COM | 11777Q209 |
| FDX | FEDEX CORP | 84,333 | $19.02M | 0.0% | $97.70 | +89.2% | COM | 31428X106 |
| FAST | FASTENAL CO | 416,039 | $18.96M | 0.0% | $8.67 | +0.1% | COM | 311900104 |
| — | BB&T CORP | 403,975 | $18.96M | 0.0% | $43.82 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 121,300 | $18.96M | 0.0% | $100.90 | +39.9% | COM | 78409V104 |
| VRSN | VERISIGN INC | 176,986 | $18.83M | 0.0% | $51.36 | +94.3% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 460,311 | $18.59M | 0.0% | $25.47 | +24.0% | COM | 37045V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 84,964 | $18.3M | 0.0% | $7.60 | +73.8% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 291,566 | $18.3M | 0.0% | $31.59 | +69.5% | COM | 071813109 |
| — | PRECISION DRILLING CORP | 5,892,703 | $18.28M | 0.0% | $7.86 | — | COM 2010 | 74022D308 |
| IAG | IAMGOLD CORP | 2,988,428 | $18.23M | 0.0% | $4.23 | +37.2% | COM | 450913108 |
| — | VANTIV INC | 258,047 | $18.18M | 0.0% | $43.03 | — | CL A | 92210H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,903 | $18.14M | 0.0% | $110.73 | +18.8% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 555,363 | $18.1M | 0.0% | $21.24 | +44.3% | COM | 552953101 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,375 | $18.08M | 0.0% | $198.08 | — | COM | 90385D107 |
| NEM | NEWMONT MINING CORP | 473,252 | $17.75M | 0.0% | $26.46 | +8.5% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 96,067 | $17.72M | 0.0% | $167.46 | +6.8% | COM | 963320106 |
| NRG | NRG ENERGY INC | 691,898 | $17.71M | 0.0% | $14.41 | +35.7% | COM NEW | 629377508 |
| AGI | ALAMOS GOLD INC NEW | 2,593,429 | $17.48M | 0.0% | $4.62 | +49.9% | COM CL A | 011532108 |
| — | KANSAS CITY SOUTHERN | 160,400 | $17.43M | 0.0% | $98.56 | — | COM NEW | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 258,719 | $17.39M | 0.0% | $46.84 | +4.1% | COM | 34964C106 |
| — | FIRST DATA CORP NEW | 963,458 | $17.38M | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| ROK | ROCKWELL AUTOMATION INC | 96,984 | $17.28M | 0.0% | $102.83 | +38.6% | COM | 773903109 |
| — | VIDEOCON D2H LTD | 1,926,495 | $17.15M | 0.0% | $12.61 | — | ADR | 92657J101 |
| SABR | SABRE CORP | 940,432 | $17.02M | 0.0% | $23.71 | -18.1% | COM | 78573M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 407,000 | $16.96M | 0.0% | $34.11 | +20.1% | COM | 49338L103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,182,902 | $16.91M | 0.0% | $95.15 | — | COM | 91911K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,104 | $16.91M | 0.0% | $40.15 | +55.6% | CL A | 192446102 |
| UAL | UNITED CONTL HLDGS INC | 275,970 | $16.8M | 0.0% | $51.51 | +29.3% | COM | 910047109 |
| ALLE | ALLEGION PUB LTD CO | 193,205 | $16.71M | 0.0% | $50.33 | +45.1% | ORD SHS | G0176J109 |
| — | DELPHI AUTOMOTIVE PLC | 169,748 | $16.7M | 0.0% | $75.19 | — | SHS | G27823106 |
| — | ENVISION HEALTHCARE CORP | 369,607 | $16.61M | 0.0% | $59.91 | — | COM | 29414D100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 359,171 | $16.61M | 0.0% | $24.08 | +41.4% | COM | 744573106 |
| — | BOULEVARD ACQUISITION | 1,660,800 | $16.61M | 0.0% | $10.02 | — | CL A | 10157Q102 |
| PCG | PG&E CORP | 239,833 | $16.33M | 0.0% | $43.11 | +56.0% | COM | 69331C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138,795 | $16.31M | 0.0% | $63.01 | +35.5% | COM | 02043Q107 |
| PPG | PPG INDS INC | 148,505 | $16.14M | 0.0% | $79.10 | +15.1% | COM | 693506107 |
| RHI | ROBERT HALF INTL INC | 317,817 | $16M | 0.0% | $42.20 | +9.5% | COM | 770323103 |
| EQR | EQUITY RESIDENTIAL | 237,921 | $15.69M | 0.0% | $39.84 | +23.3% | SH BEN INT | 29476L107 |
| — | ELDORADO GOLD CORP NEW | 7,143,133 | $15.65M | 0.0% | $4.18 | — | COM | 284902103 |
| — | EXPRESS SCRIPTS HLDG CO | 245,763 | $15.56M | 0.0% | $64.11 | — | COM | 30219G108 |
| DSGX | DESCARTES SYS GROUP INC | 571,379 | $15.56M | 0.0% | $13.23 | +99.8% | COM | 249906108 |
| MTB | M & T BK CORP | 95,916 | $15.45M | 0.0% | $79.05 | +54.9% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 95,815 | $15.43M | 0.0% | $92.11 | +10.6% | COM | 828806109 |
| — | SK TELECOM LTD | 625,900 | $15.39M | 0.0% | $21.14 | — | SPONSORED ADR | 78440P108 |
| DRI | DARDEN RESTAURANTS INC | 186,196 | $14.67M | 0.0% | $50.09 | +33.3% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 372,907 | $14.67M | 0.0% | $12.91 | +138.9% | COM | 595112103 |
| TGT | TARGET CORP | 248,332 | $14.65M | 0.0% | $47.51 | -7.1% | COM | 87612E106 |
| ALLY | ALLY FINL INC | 599,067 | $14.53M | 0.0% | $15.28 | +13.9% | COM | 02005N100 |
| BRKR | BRUKER CORP | 488,268 | $14.53M | 0.0% | $18.84 | +48.3% | COM | 116794108 |
| — | CONCHO RES INC | 108,257 | $14.26M | 0.0% | $116.08 | — | COM | 20605P101 |
| KMX | CARMAX INC | 187,633 | $14.22M | 0.0% | $47.27 | +41.0% | COM | 143130102 |
| BTU | PEABODY ENERGY CORP NEW | 488,788 | $14.18M | 0.0% | $21.64 | +13.4% | COM | 704551100 |
| KMI | KINDER MORGAN INC DEL | 730,595 | $14.01M | 0.0% | $21.60 | -43.1% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 151,253 | $13.9M | 0.0% | $38.37 | +95.9% | COM | 020002101 |
| EBAY | EBAY INC | 360,304 | $13.86M | 0.0% | $20.25 | +59.8% | COM | 278642103 |
| — | TAHOE RES INC | 2,637,738 | $13.84M | 0.0% | $12.39 | — | COM | 873868103 |
| — | QUINTILES IMS HOLDINGS INC | 143,227 | $13.62M | 0.0% | $85.16 | — | COM | 74876Y101 |
| BHP | BHP BILLITON LTD | 335,400 | $13.59M | 0.0% | $35.79 | — | SPONSORED ADR | 088606108 |
| — | TWENTY FIRST CENTY FOX INC | 513,013 | $13.53M | 0.0% | $33.54 | — | CL A | 90130A101 |
| — | NEXEO SOLUTIONS INC | 1,849,088 | $13.5M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| FITB | FIFTH THIRD BANCORP | 479,595 | $13.42M | 0.0% | $15.14 | +28.5% | COM | 316773100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 111,979 | $13.41M | 0.0% | $71.00 | +31.0% | COM | 74587V107 |
| CMI | CUMMINS INC | 79,740 | $13.4M | 0.0% | $98.82 | +31.5% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 171,084 | $13.16M | 0.0% | $29.75 | +66.1% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 120,402 | $12.98M | 0.0% | $62.37 | +48.2% | CL A | 518439104 |
| VOD | VODAFONE GROUP PLC NEW | 455,049 | $12.95M | 0.0% | $31.55 | — | SPONSORED ADR | 92857W308 |
| — | FIRSTSERVICE CORP NEW | 197,314 | $12.94M | 0.0% | $33.78 | — | SUB VTG SH | 33767E103 |
| VVV | VALVOLINE INC | 549,937 | $12.9M | 0.0% | $22.96 | -2.3% | COM | 92047W101 |
| HAS | HASBRO INC | 130,957 | $12.79M | 0.0% | $33.99 | +122.5% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 306,836 | $12.76M | 0.0% | $23.97 | +33.7% | COM | 018802108 |
| — | PIONEER NAT RES CO | 86,018 | $12.69M | 0.0% | $158.90 | — | COM | 723787107 |
| — | UNILEVER PLC | 214,210 | $12.69M | 0.0% | $45.15 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 175,101 | $12.67M | 0.0% | $24.59 | +31.7% | COM | 693718108 |
| — | LEUCADIA NATL CORP | 496,843 | $12.54M | 0.0% | $21.03 | — | COM | 527288104 |
| BSX | BOSTON SCIENTIFIC CORP | 429,462 | $12.53M | 0.0% | $9.51 | +190.4% | COM | 101137107 |
| — | GLOBAL PARTNER ACQUISITION C | 1,245,300 | $12.52M | 0.0% | $10.00 | — | COM | 37954X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 178,620 | $12.4M | 0.0% | $56.50 | +9.3% | COM | 43300A203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103,775 | $12.38M | 0.0% | $109.03 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,363 | $12.37M | 0.0% | $68.60 | +25.8% | COM | 83088M102 |
| — | SABAN CAP ACQUISITION CORP | 1,205,400 | $12.13M | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| — | CERNER CORP | 169,389 | $12.08M | 0.0% | $64.89 | — | COM | 156782104 |
| — | L BRANDS INC | 289,940 | $12.06M | 0.0% | $58.92 | — | COM | 501797104 |
| NVS | NOVARTIS A G | 139,712 | $11.99M | 0.0% | $80.44 | — | SPONSORED ADR | 66987V109 |
| — | TURQUOISE HILL RES LTD | 3,878,480 | $11.97M | 0.0% | $4.48 | — | COM | 900435108 |
| JBHT | HUNT J B TRANS SVCS INC | 106,649 | $11.85M | 0.0% | $71.55 | +25.3% | COM | 445658107 |
| HPQ | HP INC | 581,182 | $11.6M | 0.0% | $9.12 | +58.3% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 179,128 | $11.57M | 0.0% | $33.70 | +80.8% | UNIT 99/99/9999 | 143658300 |
| — | TE CONNECTIVITY LTD | 138,964 | $11.54M | 0.0% | $48.83 | — | REG SHS | H84989104 |
| — | FOOT LOCKER INC | 325,907 | $11.48M | 0.0% | $57.14 | — | COM | 344849104 |
| — | TESARO INC | 88,902 | $11.48M | 0.0% | $64.15 | — | COM | 881569107 |
| — | HOSTESS BRANDS INC | 839,700 | $11.47M | 0.0% | $15.87 | — | CL A | 44109J106 |
| — | TABLEAU SOFTWARE INC | 152,174 | $11.4M | 0.0% | $51.58 | — | CL A | 87336U105 |
| — | CATALENT INC | 281,673 | $11.24M | 0.0% | $28.21 | — | COM | 148806102 |
| FLR | FLUOR CORP NEW | 265,203 | $11.16M | 0.0% | $49.06 | -20.9% | COM | 343412102 |
| WY | WEYERHAEUSER CO | 326,730 | $11.12M | 0.0% | $19.35 | +22.2% | COM | 962166104 |
| — | CA INC | 331,518 | $11.07M | 0.0% | $29.79 | — | COM | 12673P105 |
| — | CSRA INC | 341,552 | $11.02M | 0.0% | $30.72 | — | COM | 12650T104 |
| DAL | DELTA AIR LINES INC DEL | 222,021 | $10.71M | 0.0% | $20.93 | +116.4% | COM NEW | 247361702 |
| PLD | PROLOGIS INC | 168,630 | $10.7M | 0.0% | $28.44 | +71.4% | COM | 74340W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 265,967 | $10.68M | 0.0% | $29.90 | +29.1% | COM | 78467J100 |
| — | NEW YORK CMNTY BANCORP INC | 819,553 | $10.56M | 0.0% | $15.98 | — | COM | 649445103 |
| — | DR PEPPER SNAPPLE GROUP INC | 119,184 | $10.54M | 0.0% | $55.26 | — | COM | 26138E109 |
| NXPI | NXP SEMICONDUCTORS N V | 92,999 | $10.52M | 0.0% | $74.82 | +32.5% | COM | N6596X109 |
| — | ATLASSIAN CORP PLC | 295,665 | $10.39M | 0.0% | $27.81 | — | CL A | G06242104 |
| — | TREEHOUSE FOODS INC | 153,400 | $10.39M | 0.0% | $73.34 | — | COM | 89469A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,275 | $10.23M | 0.0% | $55.08 | +59.7% | COM | 955306105 |
| — | SILVER RUN ACQUISITION | 998,800 | $10.19M | 0.0% | $10.20 | — | COM CL A | 82812A103 |
| — | WABCO HLDGS INC | 68,748 | $10.18M | 0.0% | $95.62 | — | COM | 92927K102 |
| DOV | DOVER CORP | 110,086 | $10.06M | 0.0% | $48.06 | +26.6% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 124,273 | $10.03M | 0.0% | $43.98 | +39.3% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,515 | $9.973M | 0.0% | $22.85 | +18.0% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 323,092 | $9.961M | 0.0% | $22.91 | -2.5% | COM | 337932107 |
| OKE | ONEOK INC NEW | 178,529 | $9.893M | 0.0% | $23.37 | +37.2% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 210,648 | $9.863M | 0.0% | $40.34 | -4.8% | COM | 134429109 |
| CIGI | COLLIERS INTL GROUP INC | 197,967 | $9.8M | 0.0% | $40.55 | +26.2% | SUB VTG SHS | 194693107 |
| EIX | EDISON INTL | 126,777 | $9.783M | 0.0% | $32.53 | +70.1% | COM | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,552 | $9.772M | 0.0% | $86.33 | +10.8% | COM | 33616C100 |
| MCO | MOODYS CORP | 70,104 | $9.759M | 0.0% | $64.52 | +89.0% | COM | 615369105 |
| BIDU | BAIDU INC | 39,346 | $9.745M | 0.0% | $134.43 | — | SPON ADR REP A | 056752108 |
| AES | AES CORP | 884,156 | $9.743M | 0.0% | $8.20 | +0.3% | COM | 00130H105 |
| — | CORELOGIC INC | 210,400 | $9.725M | 0.0% | $31.80 | — | COM | 21871D103 |
| — | MICHAEL KORS HLDGS LTD | 203,073 | $9.717M | 0.0% | $47.22 | — | SHS | G60754101 |
| — | CORNERSTONE ONDEMAND INC | 9,502,000 | $9.65M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | SHIRE PLC | 62,867 | $9.627M | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 201,556 | $9.626M | 0.0% | $54.72 | -10.9% | COM | 00404A109 |
| — | IAC INTERACTIVECORP | 81,000 | $9.524M | 0.0% | $106.08 | — | COM | 44919P508 |
| ALGN | ALIGN TECHNOLOGY INC | 50,993 | $9.498M | 0.0% | $90.73 | +88.7% | COM | 016255101 |
| — | REGAL ENTMT GROUP | 589,760 | $9.436M | 0.0% | $20.24 | — | CL A | 758766109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,030 | $9.316M | 0.0% | $31.89 | +65.5% | COM | 64125C109 |
| — | FLEETCOR TECHNOLOGIES INC | 59,883 | $9.268M | 0.0% | $145.66 | — | COM | 339041105 |
| — | TOTAL SYS SVCS INC | 141,240 | $9.251M | 0.0% | $39.64 | — | COM | 891906109 |
| NGD | NEW GOLD INC CDA | 2,487,695 | $9.21M | 0.0% | $4.88 | -29.3% | COM | 644535106 |
| WDC | WESTERN DIGITAL CORP | 105,726 | $9.135M | 0.0% | $35.72 | +67.8% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 162,210 | $9.097M | 0.0% | $32.62 | +26.7% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,499 | $9.079M | 0.0% | $305.49 | +96.6% | COM | 592688105 |
| — | SUNPOWER CORP | 9,420,000 | $9.067M | 0.0% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| DLTR | DOLLAR TREE INC | 103,618 | $8.996M | 0.0% | $53.06 | +43.8% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 33,394 | $8.958M | 0.0% | $24.42 | +13.6% | COM | 22160N109 |
| — | ALLEGHANY CORP DEL | 16,094 | $8.916M | 0.0% | $497.82 | — | COM | 017175100 |
| — | NUANCE COMMUNICATIONS INC | 9,470,000 | $8.914M | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TSN | TYSON FOODS INC | 126,510 | $8.913M | 0.0% | $29.20 | +75.1% | CL A | 902494103 |
| — | SUNTRUST BKS INC | 149,080 | $8.911M | 0.0% | $33.59 | — | COM | 867914103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 113,000 | $8.798M | 0.0% | $53.59 | +36.7% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 79,743 | $8.717M | 0.0% | $21.21 | +79.8% | COM | 28176E108 |
| DEO | DIAGEO P L C | 65,914 | $8.709M | 0.0% | $112.59 | — | SPON ADR NEW | 25243Q205 |
| IP | INTL PAPER CO | 151,807 | $8.626M | 0.0% | $26.34 | +38.6% | COM | 460146103 |
| RPM | RPM INTL INC | 167,154 | $8.582M | 0.0% | $47.02 | +8.9% | COM | 749685103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,257,722 | $8.568M | 0.0% | $8.07 | -12.3% | COM | 32076V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 581,351 | $8.552M | 0.0% | $6.46 | +63.3% | COM | 42824C109 |
| — | HD SUPPLY HLDGS INC | 234,423 | $8.456M | 0.0% | $36.07 | — | COM | 40416M105 |
| IT | GARTNER INC | 67,723 | $8.425M | 0.0% | $79.53 | +55.4% | COM | 366651107 |
| — | FLIR SYS INC | 213,049 | $8.29M | 0.0% | $31.02 | — | COM | 302445101 |
| — | MICHAELS COS INC | 383,900 | $8.242M | 0.0% | $22.02 | — | COM | 59408Q106 |
| — | BARD C R INC | 25,689 | $8.233M | 0.0% | $186.15 | — | COM | 067383109 |
| ADSK | AUTODESK INC | 73,199 | $8.217M | 0.0% | $44.06 | +150.4% | COM | 052769106 |
| DXC | DXC TECHNOLOGY CO | 95,635 | $8.213M | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | TOTAL S A | 152,814 | $8.179M | 0.0% | $48.51 | — | SPONSORED ADR | 89151E109 |
| INSM | INSMED INC | 260,895 | $8.143M | 0.0% | $20.01 | -4.8% | COM PAR $.01 | 457669307 |
| ARMK | ARAMARK | 200,190 | $8.129M | 0.0% | $19.30 | +35.5% | COM | 03852U106 |
| SYF | SYNCHRONY FINL | 261,392 | $8.116M | 0.0% | $24.84 | -1.9% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 288,736 | $8.035M | 0.0% | $23.86 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 217,949 | $8.001M | 0.0% | $34.94 | -34.3% | COM | 25179M103 |
| SAP | SAP SE | 72,830 | $7.986M | 0.0% | $93.90 | — | SPON ADR | 803054204 |
| — | FORTUNA SILVER MINES INC | 1,827,749 | $7.98M | 0.0% | $4.90 | — | COM | 349915108 |
| TRU | TRANSUNION | 167,301 | $7.907M | 0.0% | $37.51 | +17.6% | COM | 89400J107 |
| WMB | WILLIAMS COS INC DEL | 261,555 | $7.849M | 0.0% | $18.68 | +3.1% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,864 | $7.829M | 0.0% | $38.96 | +71.6% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 66,491 | $7.785M | 0.0% | $76.37 | +41.1% | COM | 98956P102 |
| — | PROOFPOINT INC | 89,257 | $7.785M | 0.0% | $51.43 | — | COM | 743424103 |
| PNW | PINNACLE WEST CAP CORP | 91,898 | $7.771M | 0.0% | $37.59 | +66.4% | COM | 723484101 |
| SNY | SANOFI | 155,886 | $7.762M | 0.0% | $47.89 | — | SPONSORED ADR | 80105N105 |
| OPLN | KAR AUCTION SVCS INC | 162,000 | $7.734M | 0.0% | $14.65 | +12.7% | COM | 48238T109 |
| — | SPLUNK INC | 115,990 | $7.705M | 0.0% | $52.77 | — | COM | 848637104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,188,471 | $7.654M | 0.0% | $5.03 | — | SPONSORED ADR | 606822104 |
| AVB | AVALONBAY CMNTYS INC | 42,646 | $7.609M | 0.0% | $100.56 | +39.5% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 63,825 | $7.552M | 0.0% | $68.02 | +26.8% | COM | 253868103 |
| NVR | NVR INC | 2,645 | $7.551M | 0.0% | $1707.22 | +57.0% | COM | 62944T105 |
| — | GRAN TIERRA ENERGY INC | 3,334,475 | $7.545M | 0.0% | $4.02 | — | COM | 38500T101 |
| BURL | BURLINGTON STORES INC | 78,800 | $7.522M | 0.0% | $75.78 | +15.8% | COM | 122017106 |
| PFG | PRINCIPAL FINL GROUP INC | 116,817 | $7.516M | 0.0% | $26.21 | +77.9% | COM | 74251V102 |
| DVA | DAVITA INC | 125,025 | $7.425M | 0.0% | $68.60 | -12.3% | COM | 23918K108 |
| MD | MEDNAX INC | 170,498 | $7.352M | 0.0% | $60.84 | -21.9% | COM | 58502B106 |
| JKHY | HENRY JACK & ASSOC INC | 70,299 | $7.226M | 0.0% | $65.05 | +44.0% | COM | 426281101 |
| AYI | ACUITY BRANDS INC | 41,776 | $7.155M | 0.0% | $148.44 | +22.0% | COM | 00508Y102 |
| — | NOBLE ENERGY INC | 252,081 | $7.149M | 0.0% | $44.64 | — | COM | 655044105 |
| — | SPARK THERAPEUTICS INC | 80,151 | $7.146M | 0.0% | $52.56 | — | COM | 84652J103 |
| — | RANDGOLD RES LTD | 73,144 | $7.143M | 0.0% | $83.20 | — | ADR | 752344309 |
| VTR | VENTAS INC | 109,297 | $7.119M | 0.0% | $48.56 | -3.0% | COM | 92276F100 |
| MAT | MATTEL INC | 458,457 | $7.097M | 0.0% | $41.32 | -56.7% | COM | 577081102 |
| CAH | CARDINAL HEALTH INC | 105,922 | $7.088M | 0.0% | $39.11 | +40.7% | COM | 14149Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,003,821 | $7.073M | 0.0% | $4.24 | — | SPONSORED ADR | 539439109 |
| — | XEROX CORP | 209,643 | $6.979M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| MTN | VAIL RESORTS INC | 30,454 | $6.947M | 0.0% | $169.33 | +28.3% | COM | 91879Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,624 | $6.945M | 0.0% | $86.08 | +2.7% | COM | 09061G101 |
| MSCI | MSCI INC | 59,038 | $6.902M | 0.0% | $39.18 | +159.2% | COM | 55354G100 |
| LQD | ISHARES TR | 56,848 | $6.892M | 0.0% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| — | PRETIUM RES INC | 743,722 | $6.868M | 0.0% | $6.38 | — | COM | 74139C102 |
| IDXX | IDEXX LABS INC | 44,095 | $6.856M | 0.0% | $86.78 | +82.2% | COM | 45168D104 |
| TER | TERADYNE INC | 183,792 | $6.854M | 0.0% | $17.86 | +85.4% | COM | 880770102 |
| NWL | NEWELL BRANDS INC | 159,915 | $6.824M | 0.0% | $26.27 | +27.4% | COM | 651229106 |
| NTRS | NORTHERN TR CORP | 74,137 | $6.815M | 0.0% | $44.53 | +59.5% | COM | 665859104 |
| LBRDK | LIBERTY BROADBAND CORP | 71,203 | $6.786M | 0.0% | $66.85 | +34.8% | COM SER C | 530307305 |
| CASY | CASEYS GEN STORES INC | 61,340 | $6.714M | 0.0% | $106.90 | -6.3% | COM | 147528103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,816 | $6.641M | 0.0% | $23.06 | +96.2% | COM | 416515104 |
| — | DIGITALGLOBE INC | 188,000 | $6.627M | 0.0% | $35.08 | — | COM NEW | 25389M877 |
| LKQ | LKQ CORP | 183,940 | $6.62M | 0.0% | $26.74 | +14.4% | COM | 501889208 |
| TTC | TORO CO | 105,542 | $6.55M | 0.0% | $43.39 | +54.4% | COM | 891092108 |
| HYG | ISHARES TR | 73,761 | $6.547M | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| — | CBS CORP NEW | 112,821 | $6.544M | 0.0% | $49.36 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 88,282 | $6.487M | 0.0% | $23.35 | +113.9% | COM | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 100,860 | $6.471M | 0.0% | $39.94 | +29.4% | COM | 517834107 |
| — | ELLIE MAE INC | 77,942 | $6.401M | 0.0% | $97.73 | — | COM | 28849P100 |
| SLM | SLM CORP | 556,401 | $6.382M | 0.0% | $10.74 | +1.0% | COM | 78442P106 |
| CMS | CMS ENERGY CORP | 137,489 | $6.368M | 0.0% | $20.75 | +77.7% | COM | 125896100 |
| M | MACYS INC | 290,605 | $6.341M | 0.0% | $39.71 | -44.6% | COM | 55616P104 |
| — | MYLAN N V | 201,652 | $6.326M | 0.0% | $51.59 | — | SHS EURO | N59465109 |
| — | L3 TECHNOLOGIES INC | 32,637 | $6.15M | 0.0% | $165.30 | — | COM | 502413107 |
| — | CIMAREX ENERGY CO | 54,095 | $6.149M | 0.0% | $117.17 | — | COM | 171798101 |
| — | BIOVERATIV INC | 107,383 | $6.128M | 0.0% | $57.56 | — | COM | 09075E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,114 | $6.122M | 0.0% | $22.38 | +64.6% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 431,604 | $6.06M | 0.0% | $19.98 | -36.2% | CL B | 35671D857 |
| WAL | WESTERN ALLIANCE BANCORP | 113,258 | $6.012M | 0.0% | $30.68 | +38.8% | COM | 957638109 |
| — | WESTROCK CO | 105,863 | $6.006M | 0.0% | $49.77 | — | COM | 96145D105 |
| — | CDK GLOBAL INC | 94,619 | $5.97M | 0.0% | $63.10 | — | COM | 12508E101 |
| EXPE | EXPEDIA INC DEL | 41,317 | $5.947M | 0.0% | $69.14 | +106.5% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 22,597 | $5.851M | 0.0% | $206.47 | +28.2% | COM | 58733R102 |
| BXP | BOSTON PROPERTIES INC | 47,595 | $5.848M | 0.0% | $67.19 | +24.6% | COM | 101121101 |
| — | ATHENAHEALTH INC | 46,732 | $5.812M | 0.0% | $114.95 | — | COM | 04685W103 |
| PUK | PRUDENTIAL PLC | 116,432 | $5.795M | 0.0% | $48.90 | — | ADR | 74435K204 |
| KR | KROGER CO | 287,745 | $5.772M | 0.0% | $23.17 | -18.6% | COM | 501044101 |
| — | ANSYS INC | 46,939 | $5.76M | 0.0% | $105.63 | — | COM | 03662Q105 |
| — | BLUEBIRD BIO INC | 41,888 | $5.753M | 0.0% | $69.31 | — | COM | 09609G100 |
| ING | ING GROEP N V | 310,880 | $5.726M | 0.0% | $14.56 | — | SPONSORED ADR | 456837103 |
| BWXT | BWX TECHNOLOGIES INC | 102,127 | $5.721M | 0.0% | $43.46 | +10.3% | COM | 05605H100 |
| — | APACHE CORP | 123,978 | $5.678M | 0.0% | $81.98 | — | COM | 037411105 |
| NDAQ | NASDAQ INC | 72,571 | $5.629M | 0.0% | $12.82 | +69.9% | COM | 631103108 |
| RF | REGIONS FINL CORP NEW | 368,919 | $5.619M | 0.0% | $5.84 | +78.6% | COM | 7591EP100 |
| BOH | BANK HAWAII CORP | 67,401 | $5.619M | 0.0% | $52.65 | +11.5% | COM | 062540109 |
| — | RADIUS HEALTH INC | 145,670 | $5.616M | 0.0% | $42.27 | — | COM NEW | 750469207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 318,280 | $5.601M | 0.0% | $54.01 | — | SPONSORED ADR | 881624209 |
| PKG | PACKAGING CORP AMER | 48,451 | $5.556M | 0.0% | $68.76 | +26.8% | COM | 695156109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,767 | $5.457M | 0.0% | $46.73 | — | COM | 81761R109 |
| ALB | ALBEMARLE CORP | 39,906 | $5.439M | 0.0% | $63.67 | +66.5% | COM | 012653101 |
| BEN | FRANKLIN RES INC | 121,962 | $5.429M | 0.0% | $29.35 | -5.0% | COM | 354613101 |
| SNA | SNAP ON INC | 36,368 | $5.419M | 0.0% | $104.16 | +16.7% | COM | 833034101 |
| — | KITE PHARMA INC | 29,986 | $5.392M | 0.0% | $81.04 | — | COM | 49803L109 |
| — | NATIONAL INSTRS CORP | 127,657 | $5.383M | 0.0% | $37.35 | — | COM | 636518102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,860 | $5.365M | 0.0% | $33.47 | +52.9% | COM | 025932104 |
| WAT | WATERS CORP | 29,832 | $5.356M | 0.0% | $108.06 | +67.8% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 35,378 | $5.341M | 0.0% | $108.09 | — | COM NEW | 50540R409 |
| ESS | ESSEX PPTY TR INC | 20,949 | $5.322M | 0.0% | $132.85 | +47.9% | COM | 297178105 |
| — | MICROSEMI CORP | 103,117 | $5.308M | 0.0% | $40.82 | — | COM | 595137100 |
| PRGO | PERRIGO CO PLC | 62,224 | $5.267M | 0.0% | $133.82 | -41.9% | SHS | G97822103 |
| CAKE | CHEESECAKE FACTORY INC | 124,952 | $5.263M | 0.0% | $40.38 | -8.1% | COM | 163072101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 331,583 | $5.229M | 0.0% | $11.78 | +16.8% | COM CL A | 46333X108 |
| — | SAGE THERAPEUTICS INC | 83,918 | $5.228M | 0.0% | $54.22 | — | COM | 78667J108 |
| — | LEVEL 3 COMMUNICATIONS INC | 96,619 | $5.149M | 0.0% | $49.40 | — | COM NEW | 52729N308 |
| SR | SPIRE INC | 68,710 | $5.129M | 0.0% | $69.09 | — | COM | 84857L101 |
| — | SIERRA WIRELESS INC | 237,500 | $5.084M | 0.0% | $33.31 | — | COM | 826516106 |
| — | ISHARES GOLD TRUST | 404,691 | $5.026M | 0.0% | $11.83 | — | ISHARES | 464285105 |
| FDS | FACTSET RESH SYS INC | 27,860 | $5.018M | 0.0% | $106.23 | +41.3% | COM | 303075105 |
| NTES | NETEASE INC | 18,764 | $4.95M | 0.0% | $267.22 | — | SPONSORED ADR | 64110W102 |
| O | REALTY INCOME CORP | 86,339 | $4.938M | 0.0% | $28.80 | +29.1% | COM | 756109104 |
| BBY | BEST BUY INC | 85,674 | $4.88M | 0.0% | $17.99 | +135.0% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 40,358 | $4.827M | 0.0% | $52.20 | +113.5% | COM | 929160109 |
| CMA | COMERICA INC | 62,220 | $4.745M | 0.0% | $25.51 | +95.4% | COM | 200340107 |
| WBS | WEBSTER FINL CORP CONN | 89,271 | $4.691M | 0.0% | $48.17 | +3.7% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,132 | $4.664M | 0.0% | $5.21 | +74.3% | COM | 446150104 |
| SJM | SMUCKER J M CO | 44,331 | $4.652M | 0.0% | $90.80 | -3.6% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FD INC | 56,082 | $4.596M | 0.0% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| SAFT | SAFETY INS GROUP INC | 59,962 | $4.575M | 0.0% | $67.40 | +5.6% | COM | 78648T100 |
| AIZ | ASSURANT INC | 47,575 | $4.544M | 0.0% | $61.59 | +38.0% | COM | 04621X108 |
| ULTA | ULTA BEAUTY INC | 19,977 | $4.516M | 0.0% | $203.10 | +18.5% | COM | 90384S303 |
| IVZ | INVESCO LTD | 128,865 | $4.515M | 0.0% | $20.81 | +10.5% | SHS | G491BT108 |
| SFM | SPROUTS FMRS MKT INC | 240,000 | $4.505M | 0.0% | $27.66 | -20.0% | COM | 85208M102 |
| — | CF CORP | 399,500 | $4.474M | 0.0% | $10.01 | — | SHS CL A | G20307107 |
| DVY | ISHARES TR | 47,750 | $4.472M | 0.0% | $90.85 | — | SELECT DIVID ETF | 464287168 |
| SNN | SMITH & NEPHEW PLC | 121,710 | $4.468M | 0.0% | $36.81 | — | SPDN ADR NEW | 83175M205 |
| — | WYNDHAM WORLDWIDE CORP | 42,082 | $4.436M | 0.0% | $61.09 | — | COM | 98310W108 |
| — | ARCONIC INC | 175,919 | $4.377M | 0.0% | $26.34 | — | COM | 03965L100 |
| KALU | KAISER ALUMINUM CORP | 42,300 | $4.363M | 0.0% | $57.79 | +26.1% | COM PAR $0.01 | 483007704 |
| ROL | ROLLINS INC | 94,408 | $4.356M | 0.0% | $10.62 | +64.1% | COM | 775711104 |
| BWA | BORGWARNER INC | 84,680 | $4.338M | 0.0% | $36.52 | -1.8% | COM | 099724106 |
| NXE | NEXGEN ENERGY LTD | 1,955,000 | $4.33M | 0.0% | $2.25 | +4.0% | COM | 65340P106 |
| MAN | MANPOWERGROUP INC | 36,538 | $4.305M | 0.0% | $77.98 | +43.5% | COM | 56418H100 |
| CSL | CARLISLE COS INC | 42,575 | $4.27M | 0.0% | $93.31 | -6.6% | COM | 142339100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,000 | $4.25M | 0.0% | $49.61 | +12.0% | COM | 044186104 |
| SCCO | SOUTHERN COPPER CORP | 106,600 | $4.238M | 0.0% | $24.83 | +5.5% | COM | 84265V105 |
| EXEL | EXELIXIS INC | 174,780 | $4.235M | 0.0% | $6.55 | +306.6% | COM | 30161Q104 |
| DGX | QUEST DIAGNOSTICS INC | 45,124 | $4.225M | 0.0% | $49.55 | +81.4% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 227,416 | $4.205M | 0.0% | $10.88 | +21.0% | COM | 44107P104 |
| KSS | KOHLS CORP | 91,819 | $4.192M | 0.0% | $47.48 | -13.6% | COM | 500255104 |
| — | CISION LTD | 1,415,800 | $4.177M | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| — | CITRIX SYS INC | 53,980 | $4.147M | 0.0% | $60.67 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 76,258 | $4.135M | 0.0% | $61.38 | — | CL A | 25470M109 |
| — | HCP INC | 148,537 | $4.134M | 0.0% | $44.57 | — | COM | 40414L109 |
| NG | NOVAGOLD RES INC | 1,011,718 | $4.126M | 0.0% | $2.70 | +59.9% | COM NEW | 66987E206 |
| WYNN | WYNN RESORTS LTD | 27,401 | $4.081M | 0.0% | $142.98 | -13.1% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 53,042 | $4.078M | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| — | HANESBRANDS INC | 164,781 | $4.06M | 0.0% | $40.45 | — | COM | 410345102 |
| SLGN | SILGAN HOLDINGS INC | 137,750 | $4.054M | 0.0% | $28.56 | +6.4% | COM | 827048109 |
| CRI | CARTER INC | 41,000 | $4.049M | 0.0% | $72.74 | -3.7% | COM | 146229109 |
| — | COUPA SOFTWARE INC | 128,695 | $4.009M | 0.0% | $28.12 | — | COM | 22266L106 |
| FAF | FIRST AMERN FINL CORP | 80,218 | $4.008M | 0.0% | $28.31 | +27.6% | COM | 31847R102 |
| — | SCANA CORP NEW | 82,439 | $3.997M | 0.0% | $54.87 | — | COM | 80589M102 |
| — | WRIGHT MED GROUP N V | 154,351 | $3.993M | 0.0% | $23.56 | — | ORD SHS 0.03 PAR | N96617118 |
| MOH | MOLINA HEALTHCARE INC | 58,064 | $3.992M | 0.0% | $63.37 | +2.7% | COM | 60855R100 |
| PHM | PULTE GROUP INC | 145,157 | $3.968M | 0.0% | $17.70 | +30.1% | COM | 745867101 |
| — | HESS CORP | 84,033 | $3.94M | 0.0% | $60.38 | — | COM | 42809H107 |
| IWN | ISHARES TR | 31,687 | $3.933M | 0.0% | $104.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | CAPSTEAD MTG CORP | 405,500 | $3.913M | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| FANG | DIAMONDBACK ENERGY INC | 39,687 | $3.888M | 0.0% | $67.83 | +4.9% | COM | 25278X109 |
| — | GGP INC | 186,710 | $3.878M | 0.0% | $23.18 | — | COM | 36174X101 |
| RGLD | ROYAL GOLD INC | 45,073 | $3.878M | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| BRO | BROWN & BROWN INC | 80,473 | $3.878M | 0.0% | $15.87 | +32.2% | COM | 115236101 |
| GME | GAMESTOP CORP NEW | 187,600 | $3.876M | 0.0% | $5.51 | -20.7% | CL A | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 15,130 | $3.868M | 0.0% | $108.56 | +75.0% | COM | 893641100 |
| — | ORITANI FINL CORP DEL | 229,600 | $3.857M | 0.0% | $16.27 | — | COM | 68633D103 |
| URI | UNITED RENTALS INC | 27,655 | $3.837M | 0.0% | $99.09 | +16.8% | COM | 911363109 |
| TRIP | TRIPADVISOR INC | 94,581 | $3.833M | 0.0% | $57.93 | -37.6% | COM | 896945201 |
| CF | CF INDS HLDGS INC | 108,974 | $3.832M | 0.0% | $33.78 | -26.2% | COM | 125269100 |
| — | COLFAX CORP | 92,000 | $3.831M | 0.0% | $46.93 | — | COM | 194014106 |
| CTRA | CABOT OIL & GAS CORP | 142,935 | $3.824M | 0.0% | $24.05 | -22.6% | COM | 127097103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 219,900 | $3.815M | 0.0% | $11.22 | +6.4% | COM | 66611T108 |
| — | WELLCARE HEALTH PLANS INC | 22,200 | $3.813M | 0.0% | $81.27 | — | COM | 94946T106 |
| — | MAG SILVER CORP | 340,591 | $3.804M | 0.0% | $11.13 | — | COM | 55903Q104 |
| NTAP | NETAPP INC | 86,834 | $3.8M | 0.0% | $26.26 | +26.4% | COM | 64110D104 |
| IVE | ISHARES TR | 35,127 | $3.791M | 0.0% | $79.13 | — | S&P 500 VAL ETF | 464287408 |
| LEN | LENNAR CORP | 71,491 | $3.775M | 0.0% | $35.38 | +29.0% | CL A | 526057104 |
| PRA | PROASSURANCE CORP | 69,000 | $3.771M | 0.0% | $48.39 | +16.9% | COM | 74267C106 |
| — | ALTABA INC | 56,700 | $3.756M | 0.0% | $54.48 | — | COM | 021346101 |
| MAA | MID AMER APT CMNTYS INC | 34,988 | $3.74M | 0.0% | $66.85 | +17.6% | COM | 59522J103 |
| UGI | UGI CORP NEW | 79,744 | $3.737M | 0.0% | $45.55 | +7.2% | COM | 902681105 |
| REG | REGENCY CTRS CORP | 59,899 | $3.716M | 0.0% | $47.66 | -3.5% | COM | 758849103 |
| NI | NISOURCE INC | 145,036 | $3.712M | 0.0% | $10.91 | +83.8% | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 41,931 | $3.702M | 0.0% | $137.78 | -49.3% | CL A | 751212101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,878 | $3.701M | 0.0% | $42.07 | +12.9% | COM | 754730109 |
| FMC | F M C CORP | 41,298 | $3.688M | 0.0% | $42.44 | +37.3% | COM NEW | 302491303 |
| — | PENNYMAC CORP | 3,690,000 | $3.667M | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,056 | $3.645M | 0.0% | $44.54 | +100.7% | COM | 477839104 |
| — | MARATHON OIL CORP | 267,209 | $3.623M | 0.0% | $24.66 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC | 95,067 | $3.601M | 0.0% | $25.71 | +43.1% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,134 | $3.592M | 0.0% | $59.42 | +86.4% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,560 | $3.591M | 0.0% | $97.22 | +49.5% | COM | 879360105 |
| — | BLUEPRINT MEDICINES CORP | 51,540 | $3.591M | 0.0% | $38.81 | — | COM | 09627Y109 |
| GTY | GETTY RLTY CORP NEW | 124,612 | $3.565M | 0.0% | $24.89 | — | COM | 374297109 |
| EQT | EQT CORP | 54,281 | $3.541M | 0.0% | $38.96 | -19.5% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,771 | $3.494M | 0.0% | $141.39 | +14.3% | COM | 018581108 |
| OGS | ONE GAS INC | 47,300 | $3.483M | 0.0% | $52.93 | +38.6% | COM | 68235P108 |
| WU | WESTERN UN CO | 181,039 | $3.476M | 0.0% | $18.20 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 51,121 | $3.474M | 0.0% | $38.68 | -2.2% | SHS | G7S00T104 |
| — | NEVSUN RES LTD | 1,608,888 | $3.473M | 0.0% | $3.04 | — | COM | 64156L101 |
| PRGS | PROGRESS SOFTWARE CORP | 89,600 | $3.42M | 0.0% | $29.16 | +14.6% | COM | 743312100 |
| ATR | APTARGROUP INC | 39,546 | $3.413M | 0.0% | $68.37 | +11.5% | COM | 038336103 |
| PFF | ISHARES TR | 87,894 | $3.411M | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| GAP | GAP INC DEL | 115,236 | $3.403M | 0.0% | $23.22 | -21.0% | COM | 364760108 |
| FOLD | AMICUS THERAPEUTICS INC | 225,454 | $3.4M | 0.0% | $12.25 | +8.0% | COM | 03152W109 |
| — | XL GROUP LTD | 85,846 | $3.387M | 0.0% | $33.63 | — | COM | G98294104 |
| — | ADVANCED ACCELERATOR APPLIC | 49,784 | $3.366M | 0.0% | $34.17 | — | SPONSORED ADS | 00790T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,281 | $3.365M | 0.0% | $80.14 | +10.5% | COM | 015271109 |
| RMD | RESMED INC | 43,624 | $3.357M | 0.0% | $68.76 | +2.2% | COM | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP | 17,659 | $3.352M | 0.0% | $191.50 | -9.8% | COM | 008252108 |
| — | VIACOM INC NEW | 120,027 | $3.342M | 0.0% | $70.91 | — | CL B | 92553P201 |
| HP | HELMERICH & PAYNE INC | 63,925 | $3.331M | 0.0% | $63.01 | -21.5% | COM | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.297M | 0.0% | $165023.42 | +60.8% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 67,248 | $3.238M | 0.0% | $51.47 | — | ADR | 670100205 |
| KBR | KBR INC | 181,000 | $3.236M | 0.0% | $24.70 | -41.3% | COM | 48242W106 |
| LEG | LEGGETT & PLATT INC | 67,489 | $3.221M | 0.0% | $41.19 | +17.3% | COM | 524660107 |
| — | SYKES ENTERPRISES INC | 109,700 | $3.199M | 0.0% | $29.14 | — | COM | 871237103 |
| MIDD | MIDDLEBY CORP | 24,652 | $3.16M | 0.0% | $114.80 | +7.4% | COM | 596278101 |
| — | DUKE REALTY CORP | 109,396 | $3.153M | 0.0% | $28.20 | — | COM NEW | 264411505 |
| — | VARIAN MED SYS INC | 31,395 | $3.141M | 0.0% | $75.44 | — | COM | 92220P105 |
| IGIB | ISHARES TR | 28,500 | $3.14M | 0.0% | $110.18 | — | INTERM CR BD ETF | 464288638 |
| UDR | UDR INC | 82,112 | $3.123M | 0.0% | $24.82 | +15.7% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 30,827 | $3.123M | 0.0% | $124.22 | — | COM | 78440X101 |
| EXR | EXTRA SPACE STORAGE INC | 38,973 | $3.115M | 0.0% | $58.79 | -3.2% | COM | 30225T102 |
| — | MITEL NETWORKS CORP | 369,190 | $3.085M | 0.0% | $8.76 | — | COM | 60671Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 241,093 | $3.074M | 0.0% | $12.69 | +2.8% | COM | 007903107 |
| — | STAMPS COM INC | 15,087 | $3.057M | 0.0% | $154.90 | — | COM NEW | 852857200 |
| SGI | TEMPUR SEALY INTL INC | 46,800 | $3.02M | 0.0% | $15.06 | -1.9% | COM | 88023U101 |
| ZION | ZIONS BANCORPORATION | 63,586 | $3M | 0.0% | $27.18 | +63.7% | COM | 989701107 |
| — | PS BUSINESS PKS INC CALIF | 22,340 | $2.982M | 0.0% | $91.64 | — | COM | 69360J107 |
| BTE | BAYTEX ENERGY CORP | 985,317 | $2.964M | 0.0% | $29.24 | -91.5% | COM | 07317Q105 |
| QRVO | QORVO INC | 41,475 | $2.931M | 0.0% | $70.18 | -0.6% | COM | 74736K101 |
| — | STUDENT TRANSN INC | 490,433 | $2.921M | 0.0% | $6.10 | — | COM | 86388A108 |
| RVTY | PERKINELMER INC | 42,326 | $2.919M | 0.0% | $40.28 | +62.9% | COM | 714046109 |
| — | SANDSTORM GOLD LTD | 645,200 | $2.91M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| — | FEDERAL REALTY INVT TR | 22,959 | $2.852M | 0.0% | $157.29 | — | SH BEN INT NEW | 313747206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,192 | $2.83M | 0.0% | $8.71 | -22.6% | COM | 169656105 |
| — | RICHMONT MINES INC | 303,369 | $2.821M | 0.0% | $9.04 | — | COM | 76547T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,829 | $2.817M | 0.0% | $54.38 | -12.0% | COM | 00971T101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 94,982 | $2.81M | 0.0% | $24.77 | — | UNIT LTD LP | G16234109 |
| SHOO | MADDEN STEVEN LTD | 64,600 | $2.797M | 0.0% | $23.35 | +1.7% | COM | 556269108 |
| — | GARDNER DENVER HLDGS INC | 101,000 | $2.78M | 0.0% | $21.61 | — | COM | 36555P107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,525 | $2.761M | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| AOS | SMITH A O | 46,443 | $2.76M | 0.0% | $47.44 | +2.1% | COM | 831865209 |
| CPS | COOPER STD HLDGS INC | 23,546 | $2.731M | 0.0% | $82.03 | +26.5% | COM | 21676P103 |
| NOVT | NOVANTA INC | 62,344 | $2.718M | 0.0% | $25.30 | +53.7% | COM | 67000B104 |
| — | HEALTHSOUTH CORP | 58,586 | $2.715M | 0.0% | $41.24 | — | COM NEW | 421924309 |
| TSCO | TRACTOR SUPPLY CO | 42,817 | $2.71M | 0.0% | $11.51 | -13.5% | COM | 892356106 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,189 | $2.679M | 0.0% | $67.13 | — | CL A COM | 811065101 |
| BKU | BANKUNITED INC | 75,100 | $2.671M | 0.0% | $23.53 | +9.9% | COM | 06652K103 |
| — | HOLLYFRONTIER CORP | 73,875 | $2.657M | 0.0% | $30.08 | — | COM | 436106108 |
| — | CPFL ENERGIA S A | 154,790 | $2.656M | 0.0% | $17.98 | — | SPONSORED ADR | 126153105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,655 | $2.642M | 0.0% | $98.74 | — | SPON ADR UNITS | 344419106 |
| HRB | BLOCK H & R INC | 99,186 | $2.626M | 0.0% | $17.93 | +16.9% | COM | 093671105 |
| BHE | BENCHMARK ELECTRS INC | 76,100 | $2.599M | 0.0% | $17.66 | +54.4% | COM | 08160H101 |
| GT | GOODYEAR TIRE & RUBR CO | 78,087 | $2.596M | 0.0% | $18.33 | +77.2% | COM | 382550101 |
| HOG | HARLEY DAVIDSON INC | 53,803 | $2.594M | 0.0% | $54.40 | -10.5% | COM | 412822108 |
| BC | BRUNSWICK CORP | 46,082 | $2.579M | 0.0% | $36.55 | +32.0% | COM | 117043109 |
| KIM | KIMCO RLTY CORP | 131,403 | $2.569M | 0.0% | $12.93 | -0.5% | COM | 49446R109 |
| COTY | COTY INC | 154,906 | $2.561M | 0.0% | $19.23 | -15.5% | COM CL A | 222070203 |
| — | JACOBS ENGR GROUP INC DEL | 43,789 | $2.552M | 0.0% | $54.03 | — | COM | 469814107 |
| — | PINNACLE FOODS INC DEL | 44,600 | $2.55M | 0.0% | $37.85 | — | COM | 72348P104 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,681,600 | $2.54M | 0.0% | $0.56 | — | *W EXP 09/16/202 | G28195116 |
| MOS | MOSAIC CO NEW | 117,289 | $2.532M | 0.0% | $39.94 | -52.6% | COM | 61945C103 |
| SIGI | SELECTIVE INS GROUP INC | 47,000 | $2.531M | 0.0% | $26.30 | +70.6% | COM | 816300107 |
| CBSH | COMMERCE BANCSHARES INC | 43,783 | $2.529M | 0.0% | $30.01 | +21.4% | COM | 200525103 |
| — | INTERPUBLIC GROUP COS INC | 121,342 | $2.523M | 0.0% | $9.37 | +66.5% | COM | 460690100 |
| — | KLONDEX MNS LTD | 689,800 | $2.51M | 0.0% | $4.93 | — | COM | 498696103 |
| XPO | XPO LOGISTICS INC | 37,000 | $2.508M | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| — | ANGIES LIST INC | 201,253 | $2.508M | 0.0% | $13.98 | — | COM | 034754101 |
| AAP | ADVANCE AUTO PARTS INC | 25,288 | $2.508M | 0.0% | $139.61 | -36.5% | COM | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 66,281 | $2.477M | 0.0% | $72.86 | — | SHS | G5785G107 |
| — | MDC PARTNERS INC | 221,700 | $2.439M | 0.0% | $19.16 | — | CL A SUB VTG | 552697104 |
| — | GW PHARMACEUTICALS PLC | 24,019 | $2.438M | 0.0% | $116.17 | — | ADS | 36197T103 |
| ONC | BEIGENE LTD | 23,568 | $2.437M | 0.0% | $9.61 | — | SPONSORED ADR | 07725L102 |
| — | MATCH GROUP INC | 104,000 | $2.412M | 0.0% | $13.37 | — | COM | 57665R106 |
| — | PDC ENERGY INC | 49,102 | $2.407M | 0.0% | $57.14 | — | COM | 69327R101 |
| CALM | CAL MAINE FOODS INC | 58,112 | $2.388M | 0.0% | $30.67 | -7.3% | COM NEW | 128030202 |
| LNTH | LANTHEUS HLDGS INC | 133,702 | $2.38M | 0.0% | $6.60 | +166.3% | COM | 516544103 |
| PBI | PITNEY BOWES INC | 169,640 | $2.377M | 0.0% | $15.20 | -9.7% | COM | 724479100 |
| — | SONIC CORP | 92,761 | $2.361M | 0.0% | $24.31 | — | COM | 835451105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,904 | $2.344M | 0.0% | $33.01 | +47.3% | SHS | G0692U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,400 | $2.338M | 0.0% | $7.22 | +34.5% | COM | 667340103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,945 | $2.332M | 0.0% | $125.21 | +20.8% | SHS USD | G50871105 |
| VEEV | VEEVA SYS INC | 41,263 | $2.328M | 0.0% | $29.84 | +103.2% | CL A COM | 922475108 |
| NPK | NATIONAL PRESTO INDS INC | 21,800 | $2.321M | 0.0% | $84.08 | +25.7% | COM | 637215104 |
| — | NEWFIELD EXPL CO | 77,540 | $2.301M | 0.0% | $31.28 | — | COM | 651290108 |
| — | ACCELERON PHARMA INC | 61,500 | $2.295M | 0.0% | $33.92 | — | COM | 00434H108 |
| XNCR | XENCOR INC | 98,521 | $2.258M | 0.0% | $21.29 | +4.3% | COM | 98401F105 |
| TDOC | TELADOC INC | 68,100 | $2.258M | 0.0% | $32.78 | 0.0% | COM | 87918A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,800 | $2.256M | 0.0% | $49.67 | +20.9% | COM | 00847X104 |
| — | LUMINEX CORP DEL | 110,500 | $2.246M | 0.0% | $20.18 | — | COM | 55027E102 |
| — | STERICYCLE INC | 31,114 | $2.228M | 0.0% | $117.19 | — | COM | 858912108 |
| TXNM | PNM RES INC | 55,000 | $2.217M | 0.0% | $28.03 | +45.0% | COM | 69349H107 |
| ESE | ESCO TECHNOLOGIES INC | 36,900 | $2.212M | 0.0% | $40.27 | +39.1% | COM | 296315104 |
| STLD | STEEL DYNAMICS INC | 64,089 | $2.209M | 0.0% | $26.40 | +11.7% | COM | 858119100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,165 | $2.198M | 0.0% | $150.19 | — | COM | 82669G104 |
| GGG | GRACO INC | 17,650 | $2.183M | 0.0% | $25.83 | +32.6% | COM | 384109104 |
| BCO | BRINKS CO | 25,900 | $2.182M | 0.0% | $32.22 | +116.1% | COM | 109696104 |
| — | PATTERSON COMPANIES INC | 56,216 | $2.173M | 0.0% | $45.13 | — | COM | 703395103 |
| — | BARNES GROUP INC | 30,800 | $2.17M | 0.0% | $61.31 | — | COM | 067806109 |
| — | CNOOC LTD | 16,697 | $2.166M | 0.0% | $137.30 | — | SPONSORED ADR | 126132109 |
| — | IMMUNOMEDICS INC | 154,600 | $2.161M | 0.0% | $6.95 | — | COM | 452907108 |
| JD | JD COM INC | 56,052 | $2.141M | 0.0% | $30.69 | — | SPON ADR CL A | 47215P106 |
| LSTR | LANDSTAR SYS INC | 21,459 | $2.138M | 0.0% | $69.51 | — | COM | 515098101 |
| AMWD | AMERICAN WOODMARK CORP | 22,113 | $2.128M | 0.0% | $77.27 | +19.8% | COM | 030506109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 197,548 | $2.114M | 0.0% | $10.57 | -0.9% | COM | 535219109 |
| — | CALLON PETE CO DEL | 188,100 | $2.114M | 0.0% | $15.58 | — | COM | 13123X102 |
| — | APARTMENT INVT & MGMT CO | 46,481 | $2.039M | 0.0% | $31.78 | — | CL A | 03748R101 |
| MZTI | LANCASTER COLONY CORP | 16,941 | $2.035M | 0.0% | $125.53 | -3.9% | COM | 513847103 |
| CHGG | CHEGG INC | 136,913 | $2.032M | 0.0% | $8.98 | +58.6% | COM | 163092109 |
| EGP | EASTGROUP PPTY INC | 23,000 | $2.027M | 0.0% | $65.31 | — | COM | 277276101 |
| — | CLOVIS ONCOLOGY INC | 24,485 | $2.018M | 0.0% | $85.71 | — | COM | 189464100 |
| — | TWO HBRS INVT CORP | 200,000 | $2.016M | 0.0% | $10.07 | — | COM | 90187B101 |
| — | CRANE CO | 25,100 | $2.008M | 0.0% | $74.83 | — | COM | 224399105 |
| ORI | OLD REP INTL CORP | 101,975 | $2.008M | 0.0% | $9.21 | +7.4% | COM | 680223104 |
| CABO | CABLE ONE INC | 2,772 | $2.002M | 0.0% | $480.50 | +39.2% | COM | 12685J105 |
| AER | AERCAP HOLDINGS NV | 38,798 | $1.983M | 0.0% | $39.25 | +22.9% | SHS | N00985106 |
| — | TUPPERWARE BRANDS CORP | 32,082 | $1.983M | 0.0% | $70.57 | — | COM | 899896104 |
| NAVI | NAVIENT CORPORATION | 131,727 | $1.979M | 0.0% | $15.07 | -3.2% | COM | 63938C108 |
| JJSF | J & J SNACK FOODS CORP | 15,052 | $1.976M | 0.0% | $89.68 | +24.1% | COM | 466032109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 95,606 | $1.961M | 0.0% | $16.27 | +16.9% | SHS SUB VTG | 135086106 |
| EAT | BRINKER INTL INC | 61,372 | $1.955M | 0.0% | $40.37 | -23.8% | COM | 109641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,000 | $1.944M | 0.0% | $27.59 | +7.2% | CL A | 099502106 |
| — | SANDERSON FARMS INC | 12,000 | $1.938M | 0.0% | $91.11 | — | COM | 800013104 |
| PRSU | VIAD CORP | 31,800 | $1.937M | 0.0% | $44.09 | +17.9% | COM NEW | 92552R406 |
| MAC | MACERICH CO | 35,163 | $1.933M | 0.0% | $68.82 | — | COM | 554382101 |
| POST | POST HLDGS INC | 21,900 | $1.933M | 0.0% | $39.20 | +39.7% | COM | 737446104 |
| THRM | GENTHERM INC | 52,024 | $1.933M | 0.0% | $38.68 | -11.5% | COM | 37253A103 |
| — | EL PASO ELEC CO | 34,700 | $1.917M | 0.0% | $46.43 | — | COM NEW | 283677854 |
| 1741046D | STERIS PLC | 21,640 | $1.913M | 0.0% | $74.24 | — | SHS USD | G84720104 |
| CX | CEMEX SAB DE CV | 210,635 | $1.912M | 0.0% | $10.14 | — | SPON ADR NEW | 151290889 |
| — | JUNO THERAPEUTICS INC | 42,600 | $1.911M | 0.0% | $25.33 | — | COM | 48205A109 |
| PWR | QUANTA SVCS INC | 50,668 | $1.893M | 0.0% | $27.31 | +25.9% | COM | 74762E102 |
| — | DIME CMNTY BANCSHARES | 87,300 | $1.877M | 0.0% | $19.49 | — | COM | 253922108 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,959 | $1.874M | 0.0% | $76.54 | — | COM | 55608B105 |
| FIVN | FIVE9 INC | 77,532 | $1.853M | 0.0% | $12.73 | +70.3% | COM | 338307101 |
| MED | MEDIFAST INC | 31,000 | $1.84M | 0.0% | $29.19 | +36.3% | COM | 58470H101 |
| MNRO | MONRO MUFFLER BRAKE INC | 32,661 | $1.831M | 0.0% | $51.21 | -8.3% | COM | 610236101 |
| SMG | SCOTTS MIRACLE GRO CO | 18,806 | $1.83M | 0.0% | $65.92 | +7.8% | CL A | 810186106 |
| — | POINTS INTL LTD | 157,185 | $1.823M | 0.0% | $22.40 | — | COM NEW | 730843208 |
| — | TPG PACE ENERGY HLDGS CORP | 1,331,599 | $1.818M | 0.0% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| MANH | MANHATTAN ASSOCS INC | 43,685 | $1.816M | 0.0% | $51.76 | -15.4% | COM | 562750109 |
| DLTH | DULUTH HLDGS INC | 89,200 | $1.81M | 0.0% | $16.76 | +15.3% | COM CL B | 26443V101 |
| — | UNILEVER N V | 42,855 | $1.808M | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 35,516 | $1.796M | 0.0% | $54.83 | — | SPONSORED ADR | 16941M109 |
| — | HMS HLDGS CORP | 90,001 | $1.787M | 0.0% | $21.21 | — | COM | 40425J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,600 | $1.778M | 0.0% | $47.78 | +9.6% | COM | 82982L103 |
| DXCM | DEXCOM INC | 36,254 | $1.774M | 0.0% | $16.32 | +8.3% | COM | 252131107 |
| OPTU | ALTICE USA INC | 64,851 | $1.771M | 0.0% | $31.32 | -2.6% | CL A | 02156K103 |
| OGE | OGE ENERGY CORP | 48,966 | $1.764M | 0.0% | $33.25 | +7.2% | COM | 670837103 |
| — | NTT DOCOMO INC | 99,199 | $1.76M | 0.0% | $17.03 | — | SPONS ADR | 62942M201 |
| MCY | MERCURY GENL CORP NEW | 30,875 | $1.75M | 0.0% | $47.56 | +19.1% | COM | 589400100 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $1.75M | 0.0% | $0.69 | — | *W EXP 06/01/202 | 51476W115 |
| — | DISCOVERY COMMUNICATNS NEW | 81,922 | $1.744M | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| — | SEATTLE GENETICS INC | 31,753 | $1.728M | 0.0% | $53.41 | — | COM | 812578102 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,278 | $1.727M | 0.0% | $26.80 | +19.3% | COM | 130788102 |
| THG | HANOVER INS GROUP INC | 17,787 | $1.724M | 0.0% | $65.64 | +12.9% | COM | 410867105 |
| GTLS | CHART INDS INC | 43,901 | $1.722M | 0.0% | $42.35 | -17.0% | COM PAR $0.01 | 16115Q308 |
| IDA | IDACORP INC | 19,579 | $1.722M | 0.0% | $60.41 | +44.8% | COM | 451107106 |
| POOL | POOL CORPORATION | 15,900 | $1.72M | 0.0% | $108.90 | -9.6% | COM | 73278L105 |
| — | FIBROGEN INC | 31,926 | $1.718M | 0.0% | $32.27 | — | COM | 31572Q808 |
| VMI | VALMONT INDS INC | 10,829 | $1.712M | 0.0% | $128.48 | +17.3% | COM | 920253101 |
| FLS | FLOWSERVE CORP | 40,035 | $1.705M | 0.0% | $45.42 | -22.2% | COM | 34354P105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,770 | $1.69M | 0.0% | $61.35 | +29.0% | COM | 844895102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,628 | $1.685M | 0.0% | $61.33 | -3.4% | COM | 90400D108 |
| LII | LENNOX INTL INC | 9,381 | $1.679M | 0.0% | $88.94 | +74.8% | COM | 526107107 |
| — | GREAT PLAINS ENERGY INC | 55,416 | $1.679M | 0.0% | $28.41 | — | COM | 391164100 |
| TR | TOOTSIE ROLL INDS INC | 44,091 | $1.675M | 0.0% | $28.39 | +8.7% | COM | 890516107 |
| — | DENNYS CORP | 134,100 | $1.67M | 0.0% | $10.06 | — | COM | 24869P104 |
| YUMC | YUM CHINA HLDGS INC | 41,600 | $1.663M | 0.0% | $26.74 | +39.4% | COM | 98850P109 |
| WING | WINGSTOP INC | 49,900 | $1.659M | 0.0% | $29.35 | +10.7% | COM | 974155103 |
| NWSA | NEWS CORP NEW | 124,798 | $1.655M | 0.0% | $14.07 | -12.6% | CL A | 65249B109 |
| NWE | NORTHWESTERN CORP | 29,051 | $1.654M | 0.0% | $35.17 | +18.7% | COM NEW | 668074305 |
| — | PINNACLE FINL PARTNERS INC | 24,587 | $1.646M | 0.0% | $53.45 | — | COM | 72346Q104 |
| — | NORDSTROM INC | 34,889 | $1.645M | 0.0% | $59.37 | — | COM | 655664100 |
| EWC | ISHARES | 58,390 | $1.638M | 0.0% | $27.27 | — | MSCI CDA ETF | 464286509 |
| — | QUIDEL CORP | 36,984 | $1.622M | 0.0% | $43.86 | — | COM | 74838J101 |
| — | WESTPAC BKG CORP | 54,342 | $1.618M | 0.0% | $28.85 | — | SPONSORED ADR | 961214301 |
| TIP | ISHARES TR | 13,370 | $1.617M | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| PB | PROSPERITY BANCSHARES INC | 24,100 | $1.584M | 0.0% | $40.37 | +20.9% | COM | 743606105 |
| AGO | ASSURED GUARANTY LTD | 41,581 | $1.57M | 0.0% | $24.33 | +52.4% | COM | G0585R106 |
| — | THERAPEUTICSMD INC | 296,470 | $1.568M | 0.0% | $6.68 | — | COM | 88338N107 |
| — | GRUBHUB INC | 29,559 | $1.557M | 0.0% | $39.59 | — | COM | 400110102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,241 | $1.557M | 0.0% | $55.31 | +9.8% | COM | 75689M101 |
| JACK | JACK IN THE BOX INC | 15,230 | $1.552M | 0.0% | $66.60 | +43.6% | COM | 466367109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,467 | $1.55M | 0.0% | $90.98 | +54.7% | COM | G7496G103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 64,200 | $1.549M | 0.0% | $18.05 | — | ADR | 585464100 |
| TPH | TRI POINTE GROUP INC | 111,994 | $1.547M | 0.0% | $12.70 | +4.7% | COM | 87265H109 |
| — | SIRIUS XM HLDGS INC | 277,962 | $1.534M | 0.0% | $3.52 | — | COM | 82968B103 |
| RBC | RBC BEARINGS INC | 12,110 | $1.516M | 0.0% | $61.94 | +75.4% | COM | 75524B104 |
| — | MGM GROWTH PPTYS LLC | 50,000 | $1.511M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| SBCF | SEACOAST BKG CORP FLA | 63,207 | $1.51M | 0.0% | $23.24 | -0.4% | COM NEW | 811707801 |
| ECPG | ENCORE CAP GROUP INC | 33,800 | $1.497M | 0.0% | $26.64 | +52.1% | COM | 292554102 |
| — | INFINITY PPTY & CAS CORP | 15,886 | $1.496M | 0.0% | $78.72 | — | COM | 45665Q103 |
| EPC | EDGEWELL PERS CARE CO | 20,500 | $1.492M | 0.0% | $67.23 | 0.0% | COM | 28035Q102 |
| — | GLAXOSMITHKLINE PLC | 36,600 | $1.486M | 0.0% | $41.02 | — | SPONSORED ADR | 37733W105 |
| MOG/A | MOOG INC | 17,600 | $1.468M | 0.0% | $57.34 | +22.0% | CL A | 615394202 |
| — | GORES HLDGS II INC | 998,633 | $1.468M | 0.0% | $0.97 | — | *W EXP 03/06/202 | 382867117 |
| — | BANK OF NOVA SCOTIA | 1,390,000 | $1.467M | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | DOMTAR CORP | 33,590 | $1.457M | 0.0% | $54.10 | — | COM NEW | 257559203 |
| — | WADDELL & REED FINL INC | 72,620 | $1.457M | 0.0% | $25.00 | — | CL A | 930059100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,224 | $1.443M | 0.0% | $78.33 | — | DIV APP ETF | 921908844 |
| — | STATOIL ASA | 71,150 | $1.429M | 0.0% | $16.18 | — | SPONSORED ADR | 85771P102 |
| AVA | AVISTA CORP | 27,216 | $1.409M | 0.0% | $24.35 | +44.8% | COM | 05379B107 |
| AZZ | AZZ INC | 28,800 | $1.403M | 0.0% | $44.55 | -0.8% | COM | 002474104 |
| BKH | BLACK HILLS CORP | 20,355 | $1.402M | 0.0% | $35.29 | +43.4% | COM | 092113109 |
| NGG | NATIONAL GRID PLC | 22,333 | $1.401M | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | TRIVAGO N V | 129,081 | $1.401M | 0.0% | $12.60 | — | SPON ADS A SHS | 89686D105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,843 | $1.39M | 0.0% | $53.36 | — | FTSE EUROPE ETF | 922042874 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,900 | $1.385M | 0.0% | $38.43 | — | COM | 014491104 |
| — | AVEXIS INC | 14,247 | $1.378M | 0.0% | $40.56 | — | COM | 05366U100 |
| — | MSG NETWORK INC | 64,500 | $1.367M | 0.0% | $21.64 | — | CL A | 553573106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,106 | $1.367M | 0.0% | $194.38 | — | UT SER 1 | 78467X109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,920 | $1.366M | 0.0% | $50.23 | +54.6% | COM | 88224Q107 |
| — | CORE MARK HOLDING CO INC | 41,467 | $1.333M | 0.0% | $47.82 | — | COM | 218681104 |
| RDN | RADIAN GROUP INC | 71,100 | $1.329M | 0.0% | $11.57 | +24.1% | COM | 750236101 |
| SIG | SIGNET JEWELERS LIMITED | 19,811 | $1.318M | 0.0% | $93.13 | -44.7% | SHS | G81276100 |
| — | MEREDITH CORP | 23,704 | $1.316M | 0.0% | $49.01 | — | COM | 589433101 |
| — | EQUITY COMWLTH | 43,300 | $1.316M | 0.0% | $30.33 | — | COM SH BEN INT | 294628102 |
| HOMB | HOME BANCSHARES INC | 52,000 | $1.311M | 0.0% | $21.74 | +10.5% | COM | 436893200 |
| — | PACWEST BANCORP DEL | 25,820 | $1.304M | 0.0% | $38.47 | — | COM | 695263103 |
| ROCK | GIBRALTAR INDS INC | 41,840 | $1.303M | 0.0% | $37.70 | -19.9% | COM | 374689107 |
| — | BLACK KNIGHT FINL SVCS INC | 30,000 | $1.292M | 0.0% | $38.93 | — | CL A | 09214X100 |
| TAL | TAL ED GROUP | 38,094 | $1.284M | 0.0% | $36.21 | — | ADS REPSTG COM | 874080104 |
| NUS | NU SKIN ENTERPRISES INC | 20,892 | $1.284M | 0.0% | $26.42 | +76.3% | CL A | 67018T105 |
| — | URSTADT BIDDLE PPTYS INC | 58,775 | $1.275M | 0.0% | $22.02 | — | CL A | 917286205 |
| UNF | UNIFIRST CORP MASS | 8,400 | $1.273M | 0.0% | $102.34 | +32.1% | COM | 904708104 |
| — | GENMARK DIAGNOSTICS INC | 130,280 | $1.255M | 0.0% | $11.08 | — | COM | 372309104 |
| RRC | RANGE RES CORP | 63,851 | $1.25M | 0.0% | $73.15 | -73.6% | COM | 75281A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,300 | $1.25M | 0.0% | $25.01 | +24.4% | COM | 89214P109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,909 | $1.249M | 0.0% | $31.42 | +40.5% | COM | 681116109 |
| ABEV | AMBEV SA | 232,882 | $1.241M | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 28,000 | $1.236M | 0.0% | $40.31 | — | COM | 024835100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,761 | $1.234M | 0.0% | $22.08 | +47.3% | COM | 004225108 |
| — | SNYDERS-LANCE INC | 32,200 | $1.228M | 0.0% | $36.85 | — | COM | 833551104 |
| MTX | MINERALS TECHNOLOGIES INC | 17,300 | $1.222M | 0.0% | $60.27 | +9.6% | COM | 603158106 |
| CCK | CROWN HOLDINGS INC | 20,272 | $1.211M | 0.0% | $47.22 | +19.3% | COM | 228368106 |
| — | BECTON DICKINSON & CO | 21,837 | $1.207M | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | AQUINOX PHARMACEUTICALS INC | 84,644 | $1.201M | 0.0% | $13.60 | — | COM | 03842B101 |
| — | CAVIUM INC | 18,200 | $1.2M | 0.0% | $57.80 | — | COM | 14964U108 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,800 | $1.194M | 0.0% | $19.77 | — | COM | 76131N101 |
| MWA | MUELLER WTR PRODS INC | 92,900 | $1.189M | 0.0% | $8.82 | +16.8% | COM SER A | 624758108 |
| FBK | FB FINL CORP | 31,200 | $1.177M | 0.0% | $26.57 | +18.7% | COM | 30257X104 |
| MSA | MSA SAFETY INC | 14,743 | $1.172M | 0.0% | $52.95 | +41.3% | COM | 553498106 |
| MATX | MATSON INC | 41,400 | $1.167M | 0.0% | $29.19 | -17.7% | COM | 57686G105 |
| ASML | ASML HOLDING N V | 6,792 | $1.163M | 0.0% | $171.23 | — | N Y REGISTRY SHS | N07059210 |
| — | SANTANDER CONSUMER USA HDG I | 75,600 | $1.162M | 0.0% | $15.00 | — | COM | 80283M101 |
| SAM | BOSTON BEER INC | 7,400 | $1.156M | 0.0% | $156.39 | -6.6% | CL A | 100557107 |
| — | DERMIRA INC | 42,815 | $1.156M | 0.0% | $33.45 | — | COM | 24983L104 |
| RUSHA | RUSH ENTERPRISES INC | 24,900 | $1.153M | 0.0% | $11.07 | +62.2% | CL A | 781846209 |
| — | WELBILT INC | 49,400 | $1.139M | 0.0% | $19.78 | — | COM | 949090104 |
| — | NEXEO SOLUTIONS INC | 2,536,200 | $1.116M | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| BMA | BANCO MACRO SA | 9,467 | $1.111M | 0.0% | $77.95 | — | SPON ADR B | 05961W105 |
| — | TWITTER INC | 65,602 | $1.107M | 0.0% | $22.24 | — | COM | 90184L102 |
| KT | KT CORP | 79,592 | $1.104M | 0.0% | $13.55 | — | SPONSORED ADR | 48268K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,733 | $1.101M | 0.0% | $23.83 | — | NY REGISTRY SH | 03938L203 |
| — | BRIDGE BANCORP INC | 32,400 | $1.1M | 0.0% | $31.93 | — | COM | 108035106 |
| — | LOXO ONCOLOGY INC | 11,810 | $1.088M | 0.0% | $82.34 | — | COM | 548862101 |
| — | BENEFICIAL BANCORP INC | 64,854 | $1.077M | 0.0% | $13.10 | — | COM | 08171T102 |
| — | BED BATH & BEYOND INC | 45,785 | $1.075M | 0.0% | $61.20 | — | COM | 075896100 |
| UAA | UNDER ARMOUR INC | 65,135 | $1.073M | 0.0% | $29.80 | -38.4% | CL A | 904311107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,800 | $1.068M | 0.0% | $25.10 | +11.2% | COM | 71377A103 |
| — | DST SYS INC DEL | 19,400 | $1.065M | 0.0% | $54.90 | — | COM | 233326107 |
| — | INVESTORS BANCORP INC NEW | 77,900 | $1.063M | 0.0% | $13.65 | — | COM | 46146L101 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $1.062M | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| CPA | COPA HOLDINGS SA | 8,497 | $1.058M | 0.0% | $78.22 | +26.8% | CL A | P31076105 |
| SON | SONOCO PRODS CO | 20,918 | $1.055M | 0.0% | $28.33 | +30.8% | COM | 835495102 |
| — | ZYNGA INC | 278,900 | $1.054M | 0.0% | $3.66 | — | CL A | 98986T108 |
| — | KAMAN CORP | 18,800 | $1.049M | 0.0% | $44.66 | — | COM | 483548103 |
| — | HALYARD HEALTH INC | 23,000 | $1.036M | 0.0% | $39.40 | — | COM | 40650V100 |
| — | ARRAY BIOPHARMA INC | 83,949 | $1.033M | 0.0% | $10.18 | — | COM | 04269X105 |
| — | CHESAPEAKE ENERGY CORP | 239,198 | $1.029M | 0.0% | $16.57 | — | COM | 165167107 |
| EXPO | EXPONENT INC | 13,900 | $1.027M | 0.0% | $21.97 | +37.0% | COM | 30214U102 |
| Z | ZILLOW GROUP INC | 25,477 | $1.024M | 0.0% | $27.56 | +53.2% | CL C CAP STK | 98954M200 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $1.023M | 0.0% | $0.39 | — | *W EXP 07/01/202 | 37954X113 |
| BP | BP PLC | 26,569 | $1.021M | 0.0% | $33.23 | — | SPONSORED ADR | 055622104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,810 | $1.021M | 0.0% | $30.95 | — | SP ADR 10 SH B | 399909100 |
| NX | QUANEX BUILDING PRODUCTS COR | 44,305 | $1.017M | 0.0% | $16.26 | +12.2% | COM | 747619104 |
| MTDR | MATADOR RES CO | 37,400 | $1.015M | 0.0% | $18.03 | +31.8% | COM | 576485205 |
| CPK | CHESAPEAKE UTILS CORP | 12,960 | $1.014M | 0.0% | $48.62 | +37.7% | COM | 165303108 |
| SAIA | SAIA INC | 16,174 | $1.013M | 0.0% | $37.42 | +47.2% | COM | 78709Y105 |
| BPOP | POPULAR INC | 28,100 | $1.01M | 0.0% | $25.33 | +25.7% | COM NEW | 733174700 |
| VTI | VANGUARD INDEX FDS | 7,781 | $1.008M | 0.0% | $110.44 | — | TOTAL STK MKT | 922908769 |
| — | HAYNES INTERNATIONAL INC | 27,900 | $1.002M | 0.0% | $40.09 | — | COM NEW | 420877201 |
| ALG | ALAMO GROUP INC | 9,300 | $999K | 0.0% | $56.03 | +60.0% | COM | 011311107 |
| RMBS | RAMBUS INC DEL | 74,700 | $997K | 0.0% | $13.01 | -1.3% | COM | 750917106 |
| USPH | U S PHYSICAL THERAPY INC | 16,000 | $983K | 0.0% | $64.14 | -5.0% | COM | 90337L108 |
| — | PGT INNOVATIONS INC | 65,305 | $976K | 0.0% | $11.26 | — | COM | 69336V101 |
| SFNC | SIMMONS 1ST NATL CORP | 16,800 | $973K | 0.0% | $25.01 | +6.6% | CL A $1 PAR | 828730200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,800 | $969K | 0.0% | $43.46 | -7.4% | COM | 695127100 |
| RMAX | RE MAX HLDGS INC | 15,100 | $960K | 0.0% | $34.32 | +46.0% | CL A | 75524W108 |
| FHB | FIRST HAWAIIAN INC | 31,599 | $957K | 0.0% | $19.74 | +1.5% | COM | 32051X108 |
| CFFN | CAPITOL FED FINL INC | 65,089 | $957K | 0.0% | $5.76 | +36.8% | COM | 14057J101 |
| MCHB | HOMESTREET INC | 35,400 | $956K | 0.0% | $28.51 | -8.7% | COM | 43785V102 |
| POR | PORTLAND GEN ELEC CO | 20,900 | $954K | 0.0% | $26.70 | +25.1% | COM NEW | 736508847 |
| — | DASEKE INC | 577,300 | $953K | 0.0% | $1.12 | — | *W EXP 03/31/202 | 23753F115 |
| — | MERIDIAN BANCORP INC MD | 50,908 | $949K | 0.0% | $15.70 | — | COM | 58958U103 |
| CMC | COMMERCIAL METALS CO | 49,475 | $942K | 0.0% | $15.99 | +0.4% | COM | 201723103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,871 | $941K | 0.0% | $35.02 | — | COM | 007800105 |
| — | AIMMUNE THERAPEUTICS INC | 37,678 | $934K | 0.0% | $17.21 | — | COM | 00900T107 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $933K | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| UA | UNDER ARMOUR INC | 62,144 | $933K | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| — | PARAMOUNT GROUP INC | 58,201 | $931K | 0.0% | $16.12 | — | COM | 69924R108 |
| YEXT | YEXT INC | 70,000 | $930K | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| PRAA | PRA GROUP INC | 32,200 | $923K | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 74,300 | $918K | 0.0% | $13.25 | — | COM SER A | 531465102 |
| — | PACIFIC PREMIER BANCORP | 24,000 | $906K | 0.0% | $37.17 | — | COM | 69478X105 |
| IONS | IONIS PHARMACEUTICALS INC | 17,803 | $903K | 0.0% | $43.22 | +21.2% | COM | 462222100 |
| ZG | ZILLOW GROUP INC | 22,300 | $895K | 0.0% | $31.13 | +35.8% | CL A | 98954M101 |
| FIVE | FIVE BELOW INC | 16,290 | $894K | 0.0% | $40.70 | +20.3% | COM | 33829M101 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,100 | $890K | 0.0% | $24.61 | — | SH BEN INT | 22002T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,400 | $880K | 0.0% | $35.20 | +13.5% | COM | 803607100 |
| CIEN | CIENA CORP | 40,000 | $879K | 0.0% | $19.36 | +23.6% | COM NEW | 171779309 |
| RELX | RELX PLC | 38,879 | $869K | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| SMTC | SEMTECH CORP | 23,090 | $867K | 0.0% | $23.91 | +56.0% | COM | 816850101 |
| — | SEACOR HOLDINGS INC | 18,739 | $864K | 0.0% | $70.51 | — | COM | 811904101 |
| RNG | RINGCENTRAL INC | 20,627 | $861K | 0.0% | $20.83 | +84.1% | CL A | 76680R206 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,673 | $854K | 0.0% | $45.01 | — | SPON ADR | 647581107 |
| — | TILE SHOP HLDGS INC | 66,100 | $839K | 0.0% | $17.46 | — | COM | 88677Q109 |
| LPX | LOUISIANA PAC CORP | 30,980 | $839K | 0.0% | $18.22 | +39.9% | COM | 546347105 |
| — | POLYONE CORP | 20,900 | $837K | 0.0% | $31.63 | — | COM | 73179P106 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,535 | $837K | 0.0% | $28.91 | +21.7% | COM | 909907107 |
| NJR | NEW JERSEY RES | 19,824 | $836K | 0.0% | $20.15 | +57.5% | COM | 646025106 |
| — | TELETECH HOLDINGS INC | 20,000 | $835K | 0.0% | $29.53 | — | COM | 879939106 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,800 | $832K | 0.0% | $87.58 | — | SPON ADR REP L | 191241108 |
| — | NORTHWEST NAT GAS CO | 12,690 | $817K | 0.0% | $48.51 | — | COM | 667655104 |
| DLX | DELUXE CORP | 11,174 | $816K | 0.0% | $43.78 | +9.6% | COM | 248019101 |
| HOPE | HOPE BANCORP INC | 45,900 | $813K | 0.0% | $18.92 | -9.7% | COM | 43940T109 |
| — | LIFEPOINT HEALTH INC | 14,040 | $813K | 0.0% | $58.53 | — | COM | 53219L109 |
| KEP | KOREA ELECTRIC PWR | 48,400 | $811K | 0.0% | $22.90 | — | SPONSORED ADR | 500631106 |
| SNDR | SCHNEIDER NATIONAL INC | 31,851 | $806K | 0.0% | $19.87 | +11.9% | CL B | 80689H102 |
| — | PARK STERLING CORP | 64,328 | $799K | 0.0% | $8.27 | — | COM | 70086Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 13,070 | $796K | 0.0% | $41.42 | — | COM | 83001A102 |
| EWG | ISHARES | 24,474 | $794K | 0.0% | $26.76 | — | MSCI GERMANY ETF | 464286806 |
| — | CARDTRONICS PLC | 34,500 | $794K | 0.0% | $23.01 | — | SHS CL A | G1991C105 |
| HUBB | HUBBELL INC | 6,800 | $789K | 0.0% | $93.66 | +2.9% | COM | 443510607 |
| GKOS | GLAUKOS CORP | 23,900 | $789K | 0.0% | $39.91 | -4.9% | COM | 377322102 |
| FHI | FEDERATED INVS INC PA | 26,504 | $787K | 0.0% | $17.19 | +13.1% | CL B | 314211103 |
| SCI | SERVICE CORP INTL | 22,700 | $783K | 0.0% | $28.41 | +22.1% | COM | 817565104 |
| LOB | LIVE OAK BANCSHARES INC | 33,014 | $774K | 0.0% | $22.40 | +4.3% | COM | 53803X105 |
| IGF | ISHARES TR | 17,204 | $773K | 0.0% | $42.39 | — | GLB INFRASTR ETF | 464288372 |
| XLV | SELECT SECTOR SPDR TR | 9,425 | $770K | 0.0% | $60.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANGLOGOLD ASHANTI LTD | 82,404 | $766K | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| — | FIESTA RESTAURANT GROUP INC | 40,219 | $764K | 0.0% | $21.79 | — | COM | 31660B101 |
| BBD | BANCO BRADESCO S A | 68,640 | $760K | 0.0% | $10.23 | — | SP ADR PFD NEW | 059460303 |
| THR | THERMON GROUP HLDGS INC | 42,100 | $757K | 0.0% | $18.90 | -7.2% | COM | 88362T103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 232,742 | $756K | 0.0% | $3.17 | +7.2% | COM NEW | 62426E402 |
| — | GUARANTY BANCORP DEL | 27,200 | $756K | 0.0% | $26.10 | — | COM NEW | 40075T607 |
| EEMV | ISHARES | 13,000 | $755K | 0.0% | $52.21 | — | MIN VOL EMRG MKT | 464286533 |
| — | BOULEVARD ACQUISITION | 848,200 | $755K | 0.0% | $0.82 | — | *W EXP 09/25/202 | 10157Q110 |
| — | REV GROUP INC | 26,019 | $748K | 0.0% | $27.73 | — | COM | 749527107 |
| AAON | AAON INC | 21,600 | $745K | 0.0% | $14.16 | +52.5% | COM PAR $0.004 | 000360206 |
| HUN | HUNTSMAN CORP | 27,082 | $742K | 0.0% | $13.86 | +92.3% | COM | 447011107 |
| — | SOUTH JERSEY INDS INC | 21,474 | $741K | 0.0% | $31.45 | — | COM | 838518108 |
| HFWA | HERITAGE FINL CORP WASH | 24,800 | $732K | 0.0% | $26.87 | 0.0% | COM | 42722X106 |
| ZUMZ | ZUMIEZ INC | 40,320 | $730K | 0.0% | $21.72 | -37.4% | COM | 989817101 |
| CMP | COMPASS MINERALS INTL INC | 11,172 | $725K | 0.0% | $55.10 | -5.2% | COM | 20451N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,500 | $719K | 0.0% | $12.44 | +22.4% | COM | 41068X100 |
| PLXS | PLEXUS CORP | 12,800 | $718K | 0.0% | $55.75 | -5.6% | COM | 729132100 |
| PEN | PENUMBRA INC | 7,951 | $718K | 0.0% | $77.14 | +11.7% | COM | 70975L107 |
| WIX | WIX COM LTD | 9,940 | $714K | 0.0% | $66.50 | 0.0% | SHS | M98068105 |
| CNK | CINEMARK HOLDINGS INC | 19,663 | $712K | 0.0% | $26.08 | +24.4% | COM | 17243V102 |
| EWBC | EAST WEST BANCORP INC | 11,878 | $710K | 0.0% | $36.15 | +28.6% | COM | 27579R104 |
| SNAP | SNAP INC | 48,690 | $708K | 0.0% | $22.16 | -34.7% | CL A | 83304A106 |
| — | AUDENTES THERAPEUTICS INC | 25,180 | $705K | 0.0% | $17.44 | — | COM | 05070R104 |
| — | STATE AUTO FINL CORP | 26,800 | $703K | 0.0% | $24.28 | — | COM | 855707105 |
| PDFS | PDF SOLUTIONS INC | 45,295 | $702K | 0.0% | $17.97 | -10.3% | COM | 693282105 |
| — | CHESAPEAKE LODGING TR | 25,750 | $694K | 0.0% | $23.75 | — | SH BEN INT | 165240102 |
| HTBK | HERITAGE COMMERCE CORP | 48,553 | $691K | 0.0% | $11.84 | +15.7% | COM | 426927109 |
| EDIT | EDITAS MEDICINE INC | 28,770 | $691K | 0.0% | $22.65 | -16.0% | COM | 28106W103 |
| RH | RH | 9,818 | $690K | 0.0% | $33.30 | +88.3% | COM | 74967X103 |
| — | GOLD STD VENTURES CORP | 424,838 | $686K | 0.0% | $1.71 | — | COM | 380738104 |
| — | ATLANTIC CAP BANCSHARES INC | 37,675 | $684K | 0.0% | $17.40 | — | COM | 048269203 |
| — | TRIUMPH GROUP INC NEW | 22,900 | $681K | 0.0% | $33.71 | — | COM | 896818101 |
| — | ROYAL DUTCH SHELL PLC | 12,279 | $671K | 0.0% | $72.39 | — | SPON ADR B | 780259107 |
| TRMK | TRUSTMARK CORP | 20,242 | $670K | 0.0% | $17.56 | +37.4% | COM | 898402102 |
| CTS | CTS CORP | 27,600 | $665K | 0.0% | $16.59 | +29.7% | COM | 126501105 |
| CBT | CABOT CORP | 11,900 | $664K | 0.0% | $44.50 | -2.3% | COM | 127055101 |
| — | MAXIM INTEGRATED PRODS INC | 13,668 | $652K | 0.0% | $33.84 | — | COM | 57772K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,400 | $642K | 0.0% | $38.19 | +27.7% | COM | 55405Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,108 | $641K | 0.0% | $48.90 | — | SPONSORED ADR | 358029106 |
| FLOT | ISHARES TR | 12,656 | $636K | 0.0% | $50.24 | — | FLTG RATE BD ETF | 46429B655 |
| AKR | ACADIA RLTY TR | 22,200 | $635K | 0.0% | $30.81 | — | COM SH BEN INT | 004239109 |
| — | ACHAOGEN INC | 39,726 | $634K | 0.0% | $25.24 | — | COM | 004449104 |
| WSFS | WSFS FINL CORP | 12,800 | $624K | 0.0% | $45.11 | 0.0% | COM | 929328102 |
| — | QUOTIENT TECHNOLOGY INC | 39,698 | $621K | 0.0% | $10.57 | — | COM | 749119103 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,443 | $618K | 0.0% | $40.12 | +28.1% | COM | 421906108 |
| — | DRIL-QUIP INC | 13,900 | $614K | 0.0% | $54.28 | — | COM | 262037104 |
| IWO | ISHARES TR | 5,845 | $614K | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| OLN | OLIN CORP | 17,843 | $611K | 0.0% | $15.19 | +62.6% | COM PAR $1 | 680665205 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,400 | $600K | 0.0% | $20.97 | — | COM | 25271C102 |
| — | JAGGED PEAK ENERGY INC | 43,800 | $598K | 0.0% | $13.19 | — | COM | 47009K107 |
| ENTG | ENTEGRIS INC | 20,400 | $589K | 0.0% | $23.10 | +5.4% | COM | 29362U104 |
| MKSI | MKS INSTRUMENT INC | 6,100 | $576K | 0.0% | $71.03 | +7.7% | COM | 55306N104 |
| TWLO | TWILIO INC | 19,300 | $576K | 0.0% | $30.23 | -0.8% | CL A | 90138F102 |
| HGV | HILTON GRAND VACATIONS INC | 14,600 | $564K | 0.0% | $29.88 | +21.2% | COM | 43283X105 |
| — | VECTREN CORP | 8,564 | $563K | 0.0% | $53.79 | — | COM | 92240G101 |
| — | PARSLEY ENERGY INC | 21,350 | $562K | 0.0% | $26.82 | — | CL A | 701877102 |
| HSBC | HSBC HLDGS PLC | 11,356 | $561K | 0.0% | $42.52 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 11,878 | $561K | 0.0% | $39.13 | — | SPONSORED ADR | 767204100 |
| NWS | NEWS CORP NEW | 40,187 | $549K | 0.0% | $12.06 | +5.1% | CL B | 65249B208 |
| — | TRISTATE CAP HLDGS INC | 23,700 | $543K | 0.0% | $24.16 | — | COM | 89678F100 |
| TRGP | TARGA RES CORP | 11,444 | $541K | 0.0% | $37.65 | -13.6% | COM | 87612G101 |
| — | BLUE HILLS BANCORP INC | 28,171 | $541K | 0.0% | $15.63 | — | COM | 095573101 |
| BSV | VANGUARD BD INDEX FD INC | 6,735 | $540K | 0.0% | $80.17 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,876 | $537K | 0.0% | $59.76 | — | FTSE PACIFIC ETF | 922042866 |
| — | GRUPO FINANCIERO SANTANDER M | 52,718 | $532K | 0.0% | $9.10 | — | SPON ADR SHS B | 40053C105 |
| — | INPHI CORP | 13,400 | $532K | 0.0% | $40.99 | — | COM | 45772F107 |
| IJR | ISHARES TR | 8,880 | $516K | 0.0% | $80.11 | — | CORE S&P SCP ETF | 464287804 |
| SAN | BANCO SANTANDER SA | 70,798 | $515K | 0.0% | $7.50 | — | ADR | 05964H105 |
| ESNT | ESSENT GROUP LTD | 12,600 | $510K | 0.0% | $24.26 | +42.6% | COM | G3198U102 |
| — | SILVER RUN ACQUISITION | 332,933 | $506K | 0.0% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $506K | 0.0% | $1.16 | — | *W EXP 99/99/999 | G4182A128 |
| — | HIBBETT SPORTS INC | 35,500 | $506K | 0.0% | $33.39 | — | COM | 428567101 |
| MDU | MDU RES GROUP INC | 19,279 | $500K | 0.0% | $8.03 | -3.2% | COM | 552690109 |
| — | PACIFIC CONTINENTAL CORP | 18,502 | $499K | 0.0% | $23.37 | — | COM | 69412V108 |
| — | ALDER BIOPHARMACEUTICALS INC | 40,500 | $496K | 0.0% | $18.03 | — | COM | 014339105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,952 | $494K | 0.0% | $45.67 | — | COM | 293792107 |
| — | EDUCATION RLTY TR INC | 13,700 | $492K | 0.0% | $38.62 | — | COM NEW | 28140H203 |
| — | BEMIS INC | 10,743 | $490K | 0.0% | $50.02 | — | COM | 081437105 |
| — | GMS INC | 13,700 | $485K | 0.0% | $35.40 | — | COM | 36251C103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 119,600 | $484K | 0.0% | $3.18 | — | CL A NEW | G20045202 |
| DNN | DENISON MINES CORP | 558,595 | $465K | 0.0% | $1.03 | -54.3% | COM | 248356107 |
| — | LUXFER HLDGS PLC | 37,300 | $464K | 0.0% | $14.56 | — | SPONSORED ADR | 550678106 |
| TCX | TUCOWS INC | 7,899 | $462K | 0.0% | $48.98 | +10.9% | COM NEW | 898697206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,150 | $453K | 0.0% | $86.30 | — | INT-TERM CORP | 92206C870 |
| — | CATCHMARK TIMBER TR INC | 35,850 | $452K | 0.0% | $11.97 | — | CL A | 14912Y202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,700 | $451K | 0.0% | $13.21 | -5.2% | COM | 227483104 |
| DEM | WISDOMTREE TR | 10,126 | $450K | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,900 | $449K | 0.0% | $34.81 | — | COM PAR $.0001 2 | 503459604 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 229,000 | $442K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| CW | CURTISS WRIGHT CORP | 4,200 | $439K | 0.0% | $92.70 | +0.6% | COM | 231561101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,273 | $439K | 0.0% | $7.01 | — | COM | 518415104 |
| — | MULESOFT INC | 21,700 | $437K | 0.0% | $24.58 | — | CL A | 625207105 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| — | OUTFRONT MEDIA INC | 17,148 | $432K | 0.0% | $24.91 | — | COM | 69007J106 |
| TM | TOYOTA MOTOR CORP | 3,580 | $427K | 0.0% | $120.07 | — | SP ADR REP2COM | 892331307 |
| — | CF CORP | 199,750 | $421K | 0.0% | $1.37 | — | *W EXP 05/25/202 | G20307115 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,704 | $421K | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| HYS | PIMCO ETF TR | 3,985 | $418K | 0.0% | $105.08 | — | 0-5 HIGH YIELD | 72201R783 |
| UVSP | UNIVEST CORP PA | 13,000 | $416K | 0.0% | $29.85 | 0.0% | COM | 915271100 |
| GEO | GEO GROUP INC NEW | 15,440 | $415K | 0.0% | $16.02 | +19.9% | COM | 36162J106 |
| EIRL | ISHARES TR | 8,722 | $404K | 0.0% | $44.55 | — | IRELAND CAPD ETF | 46429B507 |
| — | TUESDAY MORNING CORP | 126,200 | $404K | 0.0% | $7.33 | — | COM NEW | 899035505 |
| ENSG | ENSIGN GROUP INC | 17,900 | $404K | 0.0% | $18.15 | +5.2% | COM | 29358P101 |
| — | LIBERTY INTERACTIVE CORP | 17,115 | $403K | 0.0% | $24.16 | — | QVC GP COM SER A | 53071M104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,929 | $398K | 0.0% | $23.61 | -13.9% | COM | 02913V103 |
| EWS | ISHARES INC | 16,100 | $393K | 0.0% | $25.33 | — | MSCI SINGPOR ETF | 46434G780 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,450 | $393K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,900 | $385K | 0.0% | $28.61 | -6.3% | COM | 00461U105 |
| — | MINERVA NEUROSCIENCES INC | 50,093 | $381K | 0.0% | $11.16 | — | COM | 603380106 |
| BKF | ISHARES | 10,192 | $377K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| — | ZENDESK INC | 12,900 | $376K | 0.0% | $22.62 | — | COM | 98936J101 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,300 | $372K | 0.0% | $149.56 | — | SHS | M8737E108 |
| HMC | HONDA MOTOR LTD | 11,186 | $372K | 0.0% | $33.53 | — | AMERN SHS | 438128308 |
| — | BOJANGLES INC | 26,949 | $364K | 0.0% | $17.39 | — | COM | 097488100 |
| EWL | ISHARES | 11,047 | $364K | 0.0% | $32.96 | — | MSCI SZ CAP ETF | 464286749 |
| VALE | VALE S A | 36,172 | $364K | 0.0% | $6.16 | — | ADR | 91912E105 |
| — | MYOKARDIA INC | 8,500 | $364K | 0.0% | $42.82 | — | COM | 62857M105 |
| CLW | CLEARWATER PAPER CORP | 7,400 | $364K | 0.0% | $61.29 | -23.6% | COM | 18538R103 |
| EWH | ISHARES | 16,048 | $363K | 0.0% | $22.43 | — | MSCI HONG KG ETF | 464286871 |
| — | TEAM INC | 27,000 | $360K | 0.0% | $22.38 | — | COM | 878155100 |
| — | GLYCOMIMETICS INC | 25,300 | $354K | 0.0% | $11.17 | — | COM | 38000Q102 |
| CHCO | CITY HLDG CO | 4,900 | $352K | 0.0% | $37.88 | +33.8% | COM | 177835105 |
| — | SUN HYDRAULICS CORP | 6,450 | $348K | 0.0% | $34.45 | — | COM | 866942105 |
| — | 2U INC | 6,192 | $347K | 0.0% | $56.04 | — | COM | 90214J101 |
| MPT | MEDICAL PPTYS TRUST INC | 26,420 | $347K | 0.0% | $12.90 | — | COM | 58463J304 |
| — | CLIFTON BANCORP INC | 20,700 | $346K | 0.0% | $15.07 | — | COM | 186873105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,700 | $345K | 0.0% | $21.73 | — | COM | 34984V100 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $342K | 0.0% | $48.05 | +25.4% | COM | 550021109 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,487 | $341K | 0.0% | $29.69 | — | SP ADR REP COM | 05965X109 |
| ATO | ATMOS ENERGY CORP | 4,021 | $337K | 0.0% | $51.21 | +38.0% | COM | 049560105 |
| — | RETROPHIN INC | 13,400 | $334K | 0.0% | $23.55 | — | COM | 761299106 |
| ETSY | ETSY INC | 19,600 | $331K | 0.0% | $14.67 | +7.5% | COM | 29786A106 |
| CHRS | COHERUS BIOSCIENCES INC | 23,771 | $317K | 0.0% | $27.32 | -51.6% | COM | 19249H103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,342 | $317K | 0.0% | $33.93 | — | SHS CL A | G5480U104 |
| — | EXFO INC | 79,022 | $315K | 0.0% | $5.17 | — | SUB VTG SHS | 302046107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,961 | $314K | 0.0% | $50.07 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 20,800 | $311K | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| ASIX | ADVANSIX INC | 7,712 | $307K | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| VLY | VALLEY NATL BANCORP | 25,275 | $305K | 0.0% | $9.52 | +21.0% | COM | 919794107 |
| FNB | FNB CORP PA | 21,690 | $304K | 0.0% | $7.51 | +27.8% | COM | 302520101 |
| — | TD AMERITRADE HLDG CORP | 6,207 | $303K | 0.0% | $48.82 | — | COM | 87236Y108 |
| — | CREDIT SUISSE GROUP | 19,164 | $303K | 0.0% | $20.05 | — | SPONSORED ADR | 225401108 |
| — | MULTI COLOR CORP | 3,667 | $301K | 0.0% | $41.25 | — | COM | 625383104 |
| JLL | JONES LANG LASALLE INC | 2,439 | $301K | 0.0% | $103.88 | +17.4% | COM | 48020Q107 |
| — | BRIGGS & STRATTON CORP | 12,692 | $298K | 0.0% | $19.53 | — | COM | 109043109 |
| BCS | BARCLAYS PLC | 28,670 | $297K | 0.0% | $14.14 | — | ADR | 06738E204 |
| SONY | SONY CORP | 7,732 | $289K | 0.0% | $21.88 | — | SPONSORED ADR | 835699307 |
| — | NUANCE COMMUNICATIONS INC | 18,394 | $289K | 0.0% | $17.83 | — | COM | 67020Y100 |
| — | CRH MEDICAL CORP | 111,054 | $289K | 0.0% | $4.10 | — | COM | 12626F105 |
| — | IMMUNOGEN INC | 37,400 | $286K | 0.0% | $7.65 | — | COM | 45253H101 |
| — | AMARIN CORP PLC | 81,500 | $285K | 0.0% | $3.50 | — | SPONS ADR NEW | 023111206 |
| WTFC | WINTRUST FINL CORP | 3,600 | $282K | 0.0% | $52.13 | +42.6% | COM | 97650W108 |
| — | DONNELLEY R R & SONS CO | 26,870 | $277K | 0.0% | $13.78 | — | COM | 257867200 |
| — | PENNYMAC FINL SVCS INC | 15,500 | $276K | 0.0% | $15.78 | — | CL A | 70932B101 |
| — | NAUTILUS INC | 16,100 | $272K | 0.0% | $21.75 | — | COM | 63910B102 |
| IYR | ISHARES TR | 3,400 | $272K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| PKX | POSCO | 3,874 | $269K | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| XLF | SELECT SECTOR SPDR TR | 10,411 | $269K | 0.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 1,845 | $268K | 0.0% | $122.69 | — | UNIT SER 1 | 73935A104 |
| — | CARA THERAPEUTICS INC | 19,600 | $268K | 0.0% | $14.98 | — | COM | 140755109 |
| AVT | AVNET INC | 6,761 | $266K | 0.0% | $35.34 | -11.3% | COM | 053807103 |
| CYTK | CYTOKINETICS INC | 18,300 | $265K | 0.0% | $13.66 | 0.0% | COM NEW | 23282W605 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,413 | $265K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| — | NEWLINK GENETICS CORP | 25,100 | $256K | 0.0% | $10.20 | — | COM | 651511107 |
| — | CENTRAL FD CDA LTD | 22,061 | $244K | 0.0% | $10.85 | — | CL A | 153501101 |
| — | RUTHS HOSPITALITY GROUP INC | 11,400 | $239K | 0.0% | $20.34 | — | COM | 783332109 |
| EMBJ | EMBRAER S A | 10,484 | $237K | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPRINT CORP | 30,116 | $234K | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| BCH | BANCO DE CHILE | 2,557 | $233K | 0.0% | $64.33 | — | SPONSORED ADR | 059520106 |
| DPZ | DOMINOS PIZZA INC | 1,167 | $232K | 0.0% | $131.37 | +34.8% | COM | 25754A201 |
| UHAL | AMERCO | 594 | $223K | 0.0% | $36.29 | +2.9% | COM | 023586100 |
| PII | POLARIS INDS INC | 2,119 | $222K | 0.0% | $94.74 | 0.0% | COM | 731068102 |
| XLY | SELECT SECTOR SPDR TR | 2,412 | $217K | 0.0% | $76.26 | — | SBI CONS DISCR | 81369Y407 |
| TV | GRUPO TELEVISA SA | 8,309 | $217K | 0.0% | $30.73 | — | SPON ADR REP ORD | 40049J206 |
| EMB | ISHARES TR | 1,863 | $217K | 0.0% | $110.57 | — | JP MOR EM MK ETF | 464288281 |
| — | WGL HLDGS INC | 2,564 | $216K | 0.0% | $82.60 | — | COM | 92924F106 |
| SLV | ISHARES SILVER TRUST | 13,310 | $210K | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 4,628 | $208K | 0.0% | $44.21 | -0.0% | COM NEW | 16411R208 |
| — | IGNYTA INC | 16,600 | $205K | 0.0% | $10.74 | — | COM | 451731103 |
| WKC | WORLD FUEL SVCS CORP | 6,023 | $204K | 0.0% | $35.66 | 0.0% | COM | 981475106 |
| — | BUNGE LIMITED | 2,934 | $204K | 0.0% | $67.69 | — | COM | G16962105 |
| — | ENERGY TRANSFER PARTNERS LP | 10,200 | $187K | 0.0% | $18.33 | — | UNIT LTD PRT INT | 29278N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,467 | $183K | 0.0% | $7.94 | — | SPONSORED ADR | 86562M209 |
| — | EASTERLY ACQUISITION CORP | 213,273 | $181K | 0.0% | $0.60 | — | *W EXP 07/29/202 | 27616L110 |
| ERIC | ERICSSON | 30,982 | $178K | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| STM | STMICROELECTRONICS N V | 21,191 | $164K | 0.0% | $7.73 | — | NY REGISTRY | 861012102 |
| — | TOCAGEN INC | 13,138 | $164K | 0.0% | $12.03 | — | COM | 888846102 |
| — | PENGROWTH ENERGY CORP | 160,818 | $163K | 0.0% | $4.64 | — | COM | 70706P104 |
| — | SMTC CORP | 50,535 | $141K | 0.0% | $2.79 | — | COM NEW | 832682207 |
| ARDX | ARDELYX INC | 23,908 | $134K | 0.0% | $10.43 | -49.5% | COM | 039697107 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $120K | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | BANK MUTUAL CORP NEW | 11,100 | $113K | 0.0% | $9.40 | — | COM | 063750103 |
| — | VEREIT INC | 12,670 | $105K | 0.0% | $7.92 | — | COM | 92339V100 |
| — | BANK AMER CORP | 119,701 | $94,000 | 0.0% | $0.96 | — | *W EXP 10/28/201 | 060505153 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,380 | $90,000 | 0.0% | $5.64 | — | SPONS ADR 2 ORD | 780097689 |
| — | ASANKO GOLD INC | 79,042 | $75,000 | 0.0% | $2.55 | — | COM | 04341Y105 |
| NOK | NOKIA CORP | 12,172 | $73,000 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| — | WEATHERFORD INTL PLC | 13,818 | $63,000 | 0.0% | $13.19 | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TRUST | 10,000 | $43,000 | 0.0% | $4.30 | — | WNDRHLL CLN EN | 73935X500 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $42,000 | 0.0% | $5.84 | — | COM | 893662106 |
| — | AXAR ACQUISITION CORP | 221,750 | $4,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |