Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $16.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 8,945,667 | $397M | 2.5% | $44.40 | $43.53 | +0.7% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 10,884,112 | $383M | 2.4% | $35.18 | $33.07 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,068,325 | $376M | 2.3% | $61.96 | $60.09 | +2.3% | COM | 780087102 |
| OMC | OMNICOM GROUP INC | 4,382,393 | $373M | 2.3% | $85.00 * | $47.32 | +27.9% | COM | 681919106 |
| ORCL | ORACLE CORP | 9,036,587 | $355M | 2.2% | $39.28 * | $33.31 | +6.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,688,674 | $318M | 2.0% | $118.13 * | $74.01 | +26.4% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 4,996,460 | $296M | 1.9% | $59.34 * | $32.56 | +38.4% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 2,669,143 | $292M | 1.8% | $109.36 * | $66.93 | +15.4% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 5,437,660 | $288M | 1.8% | $52.99 * | $30.62 | +5.3% | COM | 064149107 |
| C | CITIGROUP INC | 5,800,617 | $274M | 1.7% | $47.23 * | $35.93 | -5.0% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 8,494,228 | $272M | 1.7% | $32.04 * | $9.28 | +8.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 4,005,945 | $262M | 1.6% | $65.40 * | $50.56 | +5.1% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 2,814,254 | $253M | 1.6% | $89.75 * | $59.40 | +13.7% | COM | 742718109 |
| HSIC | SCHEIN HENRY INC | 1,367,762 | $223M | 1.4% | $162.98 * | $45.60 | +45.6% | COM | 806407102 |
| MFC | MANULIFE FINL CORP | 15,542,422 | $219M | 1.4% | $14.11 * | $14.24 | -4.5% | COM | 56501R106 |
| NKE | NIKE INC | 3,821,484 | $201M | 1.3% | $52.65 * | $47.63 | +5.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 4,670,947 | $200M | 1.3% | $42.89 * | $24.73 | +21.2% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 857,608 | $193M | 1.2% | $224.84 * | $186.53 | +4.3% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,045,265 | $188M | 1.2% | $179.73 * | $85.29 | +74.1% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 2,381,421 | $187M | 1.2% | $78.39 * | $27.51 | +144.5% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 2,722,003 | $178M | 1.1% | $65.57 * | $43.03 | +3.6% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 11,693,324 | $168M | 1.0% | $14.37 * | $12.21 | -1.1% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 3,795,245 | $168M | 1.0% | $44.23 * | $23.17 | +3.9% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 3,899,244 | $167M | 1.0% | $42.95 * | $30.30 | -1.8% | COM | 559222401 |
| WFC | WELLS FARGO & CO NEW | 3,713,835 | $164M | 1.0% | $44.28 * | $34.50 | +6.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,210,975 | $158M | 1.0% | $37.63 | $36.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANADIAN PAC RY LTD | 1,006,713 | $154M | 1.0% | $152.70 | $137.74 | — | COM | 13645T100 |
| PEP | PEPSICO INC | 1,389,372 | $151M | 0.9% | $108.77 * | $63.02 | +28.7% | COM | 713448108 |
| — | GRANITE REAL ESTATE INVT TR | 4,786,107 | $147M | 0.9% | $30.66 | $30.20 | — | UNIT 99/99/9999 | 387437114 |
| TU | TELUS CORP | 4,364,144 | $144M | 0.9% | $33.00 * | $15.84 | +4.3% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 5,096,999 | $142M | 0.9% | $27.78 * | $19.44 | +0.4% | COM | 867224107 |
| — | TRANSCANADA CORP | 2,946,237 | $140M | 0.9% | $47.56 | $45.22 | — | COM | 89353D107 |
| BAC | BANK AMER CORP | 8,598,106 | $135M | 0.8% | $15.65 * | $10.03 | +20.4% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 2,023,939 | $131M | 0.8% | $64.92 * | $10.95 | +27.0% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 1,702,479 | $126M | 0.8% | $74.14 * | $46.76 | +27.0% | COM | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,948,435 | $125M | 0.8% | $42.42 | $38.81 | +10.6% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 785,517 | $120M | 0.7% | $152.51 * | $94.18 | +45.4% | COM | 22160K105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,533,555 | $119M | 0.7% | $77.53 * | $24.69 | -0.1% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 3,805,523 | $116M | 0.7% | $30.46 * | $17.60 | +4.4% | COM | 706327103 |
| — | POTASH CORP SASK INC | 6,928,092 | $113M | 0.7% | $16.32 | $16.25 | — | COM | 73755L107 |
| MMM | 3M CO | 625,650 | $110M | 0.7% | $176.23 * | $66.68 | +63.8% | COM | 88579Y101 |
| — | CRESCENT PT ENERGY CORP | 8,166,607 | $108M | 0.7% | $13.20 | $15.44 | — | COM | 22576C101 |
| FTV | FORTIVE CORP | 2,085,277 | $106M | 0.7% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | BARRICK GOLD CORP | 5,956,013 | $106M | 0.7% | $17.72 | $21.35 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 3,082,278 | $100M | 0.6% | $32.54 | $33.52 | -4.0% | COM | 866796105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 627,149 | $99.62M | 0.6% | $158.85 * | $98.35 | +3.5% | COM | 459200101 |
| DE | DEERE & CO | 1,166,585 | $99.57M | 0.6% | $85.35 * | $70.10 | +0.3% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 5,402,340 | $97.4M | 0.6% | $18.03 * | $10.33 | +54.4% | CL B | 878742204 |
| — | GOLDCORP INC NEW | 5,868,103 | $96.94M | 0.6% | $16.52 | $18.82 | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 591,284 | $95.36M | 0.6% | $161.27 * | $127.62 | +4.8% | COM | 38141G104 |
| — | SHAW COMMUNICATIONS INC | 4,457,515 | $91.2M | 0.6% | $20.46 | $19.20 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 6,178,583 | $87.98M | 0.5% | $14.24 * | $11.42 | +13.1% | COM | 124765108 |
| UNP | UNION PAC CORP | 865,974 | $84.46M | 0.5% | $97.53 * | $67.67 | +12.2% | COM | 907818108 |
| DVA | DAVITA INC | 1,269,912 | $83.9M | 0.5% | $66.07 * | $70.38 | +0.0% | COM | 23918K108 |
| — | APACHE CORP | 1,304,485 | $83.32M | 0.5% | $63.87 | $62.42 | — | COM | 037411105 |
| HCA | HCA HOLDINGS INC | 1,048,263 | $79.28M | 0.5% | $75.63 * | $72.76 | -2.2% | COM | 40412C101 |
| — | AGRIUM INC | 852,331 | $77.3M | 0.5% | $90.69 | $90.42 | — | COM | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 356 | $76.97M | 0.5% | $216219.10 | $165023.42 | +32.9% | CL A | 084670108 |
| IT | GARTNER INC | 867,181 | $76.7M | 0.5% | $88.45 * | $78.15 | +20.0% | COM | 366651107 |
| — | ANSYS INC | 805,541 | $74.6M | 0.5% | $92.61 | $78.09 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 442,429 | $73.78M | 0.5% | $166.75 * | $153.65 | +12.7% | COM | 58155Q103 |
| BCE | BCE INC | 1,595,798 | $73.69M | 0.5% | $46.18 * | $26.11 | +3.4% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP OHIO | 2,304,810 | $72.6M | 0.5% | $31.50 * | $17.46 | +41.4% | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 2,353,446 | $72.32M | 0.5% | $30.73 * | $10.42 | +55.7% | COM | 969457100 |
| — | SPIRIT AIRLS INC | 1,676,663 | $71.31M | 0.4% | $42.53 | $40.74 | — | COM | 848577102 |
| — | IMS HEALTH HLDGS INC | 2,178,914 | $68.29M | 0.4% | $31.34 | $27.66 | — | COM | 44970B109 |
| V | VISA INC | 811,699 | $67.13M | 0.4% | $82.70 * | $59.59 | +25.8% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 2,742,867 | $66.43M | 0.4% | $24.22 | $24.65 | — | CL A | 90130A101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,242,500 | $66.01M | 0.4% | $53.13 * | $50.67 | -0.8% | COM | 204166102 |
| CVS | CVS HEALTH CORP | 737,194 | $65.6M | 0.4% | $88.99 * | $70.22 | +1.0% | COM | 126650100 |
| — | ADVANTAGE OIL & GAS LTD | 9,307,084 | $65.43M | 0.4% | $7.03 | $5.59 | — | COM | 00765F101 |
| DXCM | DEXCOM INC | 715,057 | $62.68M | 0.4% | $87.66 * | $9.79 | +127.2% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 1,066,565 | $61.43M | 0.4% | $57.60 * | $30.13 | +66.9% | COM | 594918104 |
| WAB | WABTEC CORP | 748,540 | $61.12M | 0.4% | $81.65 * | $71.60 | -3.0% | COM | 929740108 |
| TS | TENARIS S A | 2,135,989 | $60.66M | 0.4% | $28.40 | $26.59 | — | SPONSORED ADR | 88031M109 |
| MSI | MOTOROLA SOLUTIONS INC | 789,872 | $60.25M | 0.4% | $76.28 * | $52.94 | +19.6% | COM NEW | 620076307 |
| AAPL | APPLE INC | 517,274 | $58.48M | 0.4% | $113.05 * | $18.82 | +28.8% | COM | 037833100 |
| TECH | BIO TECHNE CORP | 524,894 | $57.48M | 0.4% | $109.50 * | $21.81 | +19.0% | COM | 09073M104 |
| — | PRECISION DRILLING CORP | 13,595,417 | $56.83M | 0.4% | $4.18 | $5.30 | — | COM 2010 | 74022D308 |
| ACN | ACCENTURE PLC IRELAND | 458,441 | $56.01M | 0.3% | $122.17 * | $82.98 | +18.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 440,065 | $55.7M | 0.3% | $126.56 * | $100.37 | +9.8% | COM | 78409V104 |
| MMS | MAXIMUS INC | 982,108 | $55.55M | 0.3% | $56.56 * | $54.45 | +6.9% | COM | 577933104 |
| — | IBERIABANK CORP | 795,600 | $53.4M | 0.3% | $67.12 | $56.91 | — | COM | 450828108 |
| — | CELESTICA INC | 4,918,034 | $53.26M | 0.3% | $10.83 | $9.49 | — | SUB VTG SHS | 15101Q108 |
| — | ADVISORY BRD CO | 1,185,328 | $53.03M | 0.3% | $44.74 | $46.34 | — | COM | 00762W107 |
| BIDU | BAIDU INC | 289,388 | $52.69M | 0.3% | $182.07 | $175.84 | — | SPON ADR REP A | 056752108 |
| — | MONSANTO CO NEW | 513,559 | $52.49M | 0.3% | $102.20 | $100.66 | — | COM | 61166W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 442,844 | $52.45M | 0.3% | $118.45 | $104.14 | — | COM | 82669G104 |
| GOOGL | ALPHABET INC | 65,113 | $52.35M | 0.3% | $804.06 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 999,056 | $51.96M | 0.3% | $52.01 * | $42.89 | +9.8% | CL A | 98978V103 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,263,310 | $51.88M | 0.3% | $22.92 | $22.46 | — | UNIT LTD PARTN | G16249107 |
| OXY | OCCIDENTAL PETE CORP DEL | 697,186 | $50.84M | 0.3% | $72.92 * | $57.98 | -1.0% | COM | 674599105 |
| — | RANDGOLD RES LTD | 506,408 | $50.68M | 0.3% | $100.07 | $78.80 | — | ADR | 752344309 |
| SNA | SNAP ON INC | 328,317 | $49.89M | 0.3% | $151.96 * | $122.93 | +0.0% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 228,766 | $49.48M | 0.3% | $216.30 | $205.62 | — | TR UNIT | 78462F103 |
| SLAB | SILICON LABORATORIES INC | 837,352 | $49.24M | 0.3% | $58.80 * | $44.42 | +21.6% | COM | 826919102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 633,180 | $48.83M | 0.3% | $77.11 * | $42.41 | +65.7% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 717,241 | $48.62M | 0.3% | $67.79 * | $49.01 | +18.6% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 1,636,261 | $48.47M | 0.3% | $29.62 | $25.87 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 667,113 | $48.11M | 0.3% | $72.12 * | $19.65 | +4.8% | COM | 931142103 |
| — | HMS HLDGS CORP | 2,125,355 | $47.12M | 0.3% | $22.17 | $18.47 | — | COM | 40425J101 |
| — | VARIAN MED SYS INC | 472,408 | $47.02M | 0.3% | $99.53 | $74.71 | — | COM | 92220P105 |
| DVN | DEVON ENERGY CORP NEW | 1,061,793 | $46.84M | 0.3% | $44.11 * | $30.48 | -6.2% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 478,891 | $46.56M | 0.3% | $97.22 * | $48.32 | +28.9% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 459,261 | $46.45M | 0.3% | $101.14 * | $126.29 | -34.2% | CL A | 751212101 |
| WCN | WASTE CONNECTIONS INC | 591,023 | $44.15M | 0.3% | $74.70 * | $42.91 | +10.0% | COM | 94106B101 |
| — | ROWAN COMPANIES PLC | 2,881,630 | $43.69M | 0.3% | $15.16 | $22.13 | — | SHS CL A | G7665A101 |
| AXTA | AXALTA COATING SYS LTD | 1,506,437 | $42.59M | 0.3% | $28.27 | $28.22 | -0.8% | COM | G0750C108 |
| — | BROADCOM LTD | 242,122 | $41.77M | 0.3% | $172.52 | $154.65 | — | SHS | Y09827109 |
| NOW | SERVICENOW INC | 525,124 | $41.56M | 0.3% | $79.15 * | $13.98 | +5.5% | COM | 81762P102 |
| — | WHITING PETE CORP NEW | 4,709,928 | $41.16M | 0.3% | $8.74 | $16.20 | — | COM | 966387102 |
| JKHY | HENRY JACK & ASSOC INC | 480,625 | $41.12M | 0.3% | $85.55 * | $57.44 | +36.4% | COM | 426281101 |
| WAT | WATERS CORP | 255,748 | $40.53M | 0.3% | $158.49 * | $120.37 | +28.6% | COM | 941848103 |
| — | FLIR SYS INC | 1,269,513 | $39.89M | 0.2% | $31.42 | $31.46 | — | COM | 302445101 |
| BRO | BROWN & BROWN INC | 1,034,319 | $39M | 0.2% | $37.71 * | $13.96 | +22.3% | COM | 115236101 |
| MKL | MARKEL CORP | 41,802 | $38.82M | 0.2% | $928.76 | $597.44 | +56.2% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 477,035 | $38.77M | 0.2% | $81.28 * | $60.57 | +30.5% | COM | 92345Y106 |
| — | ANGLOGOLD ASHANTI LTD | 2,364,500 | $37.64M | 0.2% | $15.92 | $11.89 | — | SPONSORED ADR | 035128206 |
| MO | ALTRIA GROUP INC | 576,710 | $36.47M | 0.2% | $63.23 * | $18.97 | +83.3% | COM | 02209S103 |
| OPLN | KAR AUCTION SVCS INC | 843,723 | $36.41M | 0.2% | $43.16 * | $12.65 | +26.1% | COM | 48238T109 |
| — | MRC GLOBAL INC | 2,190,000 | $35.98M | 0.2% | $16.43 | $14.48 | — | COM | 55345K103 |
| ABBV | ABBVIE INC | 563,373 | $35.53M | 0.2% | $63.07 * | $38.25 | +14.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 448,267 | $35.25M | 0.2% | $78.64 * | $56.04 | +8.2% | COM | 806857108 |
| MCO | MOODYS CORP | 324,048 | $35.09M | 0.2% | $108.28 * | $82.00 | +17.3% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 390,175 | $34.92M | 0.2% | $89.51 * | $47.08 | +23.3% | COM | 500754106 |
| DIS | DISNEY WALT CO | 363,587 | $33.76M | 0.2% | $92.86 * | $68.09 | +30.5% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 139,545 | $33.45M | 0.2% | $239.72 * | $101.03 | +92.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 285,356 | $32.92M | 0.2% | $115.36 * | $71.90 | +31.5% | COM | 580135101 |
| PFE | PFIZER INC | 940,598 | $31.86M | 0.2% | $33.87 * | $18.92 | +17.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 37,180 | $31.13M | 0.2% | $837.31 * | $24.85 | +54.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 734,084 | $31.04M | 0.2% | $42.29 * | $30.28 | +19.3% | COM | 002824100 |
| — | OAKTREE CAP GROUP LLC | 721,576 | $30.59M | 0.2% | $42.40 | $55.02 | — | UNIT CL A | 674001201 |
| — | NORBORD INC | 1,160,000 | $29.84M | 0.2% | $25.72 | $19.72 | — | COM NEW | 65548P403 |
| TXT | TEXTRON INC | 738,922 | $29.37M | 0.2% | $39.75 * | $37.31 | +4.2% | COM | 883203101 |
| E | ENI S P A | 1,009,704 | $29.15M | 0.2% | $28.87 | $31.72 | — | SPONSORED ADR | 26874R108 |
| INTU | INTUIT | 262,555 | $28.88M | 0.2% | $110.01 * | $94.21 | +10.7% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 304,600 | $28.5M | 0.2% | $93.57 | $86.31 | — | MCAP VL IDXVIP | 922908512 |
| ACH | OWENS & MINOR INC NEW | 819,509 | $28.46M | 0.2% | $34.73 * | $32.49 | -3.7% | COM | 690732102 |
| — | NIELSEN HLDGS PLC | 519,765 | $27.84M | 0.2% | $53.57 | $53.57 | — | SHS EUR | G6518L108 |
| CME | CME GROUP INC | 262,587 | $27.45M | 0.2% | $104.52 * | $49.56 | +47.7% | COM | 12572Q105 |
| — | WPX ENERGY INC | 2,061,783 | $27.2M | 0.2% | $13.19 | $6.63 | — | COM | 98212B103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,074,621 | $26.59M | 0.2% | $5.24 * | $4.39 | +10.8% | COM NEW | 62426E402 |
| — | OUTFRONT MEDIA INC | 1,116,299 | $26.4M | 0.2% | $23.65 | $26.23 | — | COM | 69007J106 |
| — | GROUPE CGI INC | 553,411 | $26.36M | 0.2% | $47.63 | $42.71 | — | CL A SUB VTG | 39945C109 |
| NTRS | NORTHERN TR CORP | 386,057 | $26.25M | 0.2% | $67.99 * | $43.67 | +20.1% | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 658,029 | $25.85M | 0.2% | $39.29 * | $17.01 | +91.6% | COM | 651639106 |
| OTEX | OPEN TEXT CORP | 381,607 | $24.75M | 0.2% | $64.86 * | $22.80 | +10.8% | COM | 683715106 |
| — | THOMSON REUTERS CORP | 575,014 | $23.79M | 0.1% | $41.38 | $40.56 | — | COM | 884903105 |
| — | ENDOLOGIX INC | 1,844,214 | $23.61M | 0.1% | $12.80 | $13.08 | — | COM | 29266S106 |
| HON | HONEYWELL INTL INC | 200,375 | $23.23M | 0.1% | $115.93 * | $63.24 | +36.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 278,987 | $22.78M | 0.1% | $81.65 * | $49.91 | +0.7% | COM | 744320102 |
| ADSK | AUTODESK INC | 314,181 | $22.73M | 0.1% | $72.33 * | $53.11 | +18.6% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 412,348 | $22.48M | 0.1% | $54.51 * | $45.98 | -8.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 273,539 | $21.64M | 0.1% | $79.12 * | $56.86 | +1.6% | COM | 375558103 |
| — | ASANKO GOLD INC | 4,991,571 | $20.96M | 0.1% | $4.20 | $3.81 | — | COM | 04341Y105 |
| — | CENTURYLINK INC | 759,232 | $20.83M | 0.1% | $27.43 | $28.23 | — | COM | 156700106 |
| TAC | TRANSALTA CORP | 4,626,352 | $20.59M | 0.1% | $4.45 * | $5.06 | -7.9% | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC | 731,993 | $20.46M | 0.1% | $27.95 * | $25.66 | -0.7% | COM | 375916103 |
| AFL | AFLAC INC | 284,152 | $20.42M | 0.1% | $71.87 * | $26.97 | +8.4% | COM | 001055102 |
| — | YAMANA GOLD INC | 4,731,762 | $20.39M | 0.1% | $4.31 | $5.20 | — | COM | 98462Y100 |
| MSM | MSC INDL DIRECT INC | 277,398 | $20.36M | 0.1% | $73.41 | $77.69 | -6.5% | CL A | 553530106 |
| AEM | AGNICO EAGLE MINES LTD | 374,973 | $20.32M | 0.1% | $54.18 * | $38.05 | +21.5% | COM | 008474108 |
| — | VALEANT PHARMACEUTICALS INTL | 826,501 | $20.29M | 0.1% | $24.55 | $33.84 | — | COM | 91911K102 |
| HOG | HARLEY DAVIDSON INC | 380,362 | $20M | 0.1% | $52.59 | $49.96 | +3.5% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 382,623 | $19.89M | 0.1% | $51.98 * | $29.41 | +11.9% | COM | 92343V104 |
| — | PDL BIOPHARMA INC | 5,800,811 | $19.43M | 0.1% | $3.35 | $3.38 | — | COM | 69329Y104 |
| — | PRETIUM RES INC | 1,868,445 | $19.19M | 0.1% | $10.27 | $11.20 | — | COM | 74139C102 |
| — | PATTERSON COMPANIES INC | 414,740 | $19.05M | 0.1% | $45.94 | $45.94 | — | COM | 703395103 |
| — | ENERPLUS CORP | 2,821,761 | $18.09M | 0.1% | $6.41 | $6.46 | — | COM | 292766102 |
| — | DOW CHEM CO | 339,554 | $17.6M | 0.1% | $51.83 | $49.74 | — | COM | 260543103 |
| — | QEP RES INC | 899,678 | $17.57M | 0.1% | $19.53 | $14.05 | — | COM | 74733V100 |
| MEOH | METHANEX CORP | 485,938 | $17.34M | 0.1% | $35.68 * | $31.94 | -7.7% | COM | 59151K108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 555,095 | $17.07M | 0.1% | $30.76 | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| — | NATIONAL INSTRS CORP | 590,981 | $16.78M | 0.1% | $28.40 | $30.69 | — | COM | 636518102 |
| CSGP | COSTAR GROUP INC | 75,348 | $16.32M | 0.1% | $216.53 * | $18.84 | +13.0% | COM | 22160N109 |
| GOOG | ALPHABET INC | 20,952 | $16.29M | 0.1% | $777.30 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 122,449 | $15.71M | 0.1% | $128.27 * | $64.73 | +90.4% | CL A | 30303M102 |
| — | TEAM INC | 461,484 | $15.1M | 0.1% | $32.71 | $39.53 | — | COM | 878155100 |
| — | RICHMONT MINES INC | 1,497,000 | $15.04M | 0.1% | $10.05 | $9.21 | — | COM | 76547T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 207,689 | $14.96M | 0.1% | $72.03 * | $63.25 | +18.6% | COM | 759509102 |
| — | TAHOE RES INC | 1,159,900 | $14.88M | 0.1% | $12.83 | $14.97 | — | COM | 873868103 |
| — | CALIFORNIA RES CORP | 1,182,196 | $14.78M | 0.1% | $12.50 | $12.50 | — | COM NEW | 13057Q206 |
| LQD | ISHARES TR | 117,394 | $14.46M | 0.1% | $123.18 | $121.52 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 160,267 | $14.44M | 0.1% | $90.09 * | $62.18 | +1.8% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 323,792 | $14.44M | 0.1% | $44.58 | $44.16 | +2.7% | COM | 76131D103 |
| — | INC RESH HLDGS INC | 323,403 | $14.42M | 0.1% | $44.58 | $43.62 | — | CL A | 45329R109 |
| QCOM | QUALCOMM INC | 207,836 | $14.24M | 0.1% | $68.50 * | $50.50 | -7.1% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 126,173 | $14.22M | 0.1% | $112.73 * | $71.33 | +47.7% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 602,727 | $13.71M | 0.1% | $22.75 * | $6.44 | +46.5% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,535 | $13.51M | 0.1% | $144.47 | $128.10 | +14.2% | CL B NEW | 084670702 |
| — | BOTTOMLINE TECH DEL INC | 572,170 | $13.34M | 0.1% | $23.31 | $25.76 | — | COM | 101388106 |
| DGX | QUEST DIAGNOSTICS INC | 157,253 | $13.31M | 0.1% | $84.63 * | $54.45 | +28.2% | COM | 74834L100 |
| UBS | UBS GROUP AG | 970,351 | $13.21M | 0.1% | $13.61 | $15.16 | -10.2% | SHS | H42097107 |
| MPC | MARATHON PETE CORP | 325,355 | $13.21M | 0.1% | $40.59 * | $30.28 | +0.2% | COM | 56585A102 |
| CRI | CARTER INC | 150,053 | $13.01M | 0.1% | $86.71 * | $57.05 | +36.2% | COM | 146229109 |
| — | CEPHEID | 238,600 | $12.57M | 0.1% | $52.69 | $30.75 | — | COM | 15670R107 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,236,161 | $12.3M | 0.1% | $5.50 | $22.55 | — | COM | 440543106 |
| RF | REGIONS FINL CORP NEW | 1,242,958 | $12.27M | 0.1% | $9.87 * | $6.56 | +1.5% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 154,257 | $11.99M | 0.1% | $77.70 * | $60.46 | +1.7% | COM | 14149Y108 |
| — | GNC HLDGS INC | 584,659 | $11.94M | 0.1% | $20.42 | $28.62 | — | COM CL A | 36191G107 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $11.76M | 0.1% | $26.43 | — | — | Call | 92189F106 |
| PII | POLARIS INDS INC | 147,047 | $11.39M | 0.1% | $77.44 * | $133.98 | -35.2% | COM | 731068102 |
| PKG | PACKAGING CORP AMER | 138,192 | $11.23M | 0.1% | $81.26 * | $48.57 | +19.3% | COM | 695156109 |
| BTE | BAYTEX ENERGY CORP | 2,623,718 | $11.15M | 0.1% | $4.25 * | $4.76 | -3.3% | COM | 07317Q105 |
| RIO | RIO TINTO PLC | 327,500 | $10.94M | 0.1% | $33.40 | $40.48 | — | SPONSORED ADR | 767204100 |
| — | TURQUOISE HILL RES LTD | 3,639,464 | $10.81M | 0.1% | $2.97 | $2.97 | — | COM | 900435108 |
| — | ENCANA CORP | 1,002,282 | $10.49M | 0.1% | $10.47 | $7.79 | — | COM | 292505104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 246,848 | $10.45M | 0.1% | $42.34 * | $37.94 | +3.3% | COM | 55405Y100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 494,037 | $10.38M | 0.1% | $21.00 | $22.30 | — | TR UNIT | 112823109 |
| SM | SM ENERGY CO | 264,564 | $10.21M | 0.1% | $38.58 * | $31.31 | -8.5% | COM | 78454L100 |
| CTRA | CABOT OIL & GAS CORP | 390,565 | $10.08M | 0.1% | $25.80 * | $23.91 | -23.8% | COM | 127097103 |
| — | CHINA MOBILE LIMITED | 163,721 | $10.07M | 0.1% | $61.52 | $57.90 | — | SPONSORED ADR | 16941M109 |
| LULU | LULULEMON ATHLETICA INC | 160,667 | $9.797M | 0.1% | $60.98 * | $70.57 | +4.6% | COM | 550021109 |
| — | TOTAL S A | 199,000 | $9.492M | 0.1% | $47.70 | $48.10 | — | SPONSORED ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,083 | $9.436M | 0.1% | $46.01 | $55.65 | — | ADR | 881624209 |
| — | FORTUNA SILVER MINES INC | 1,271,000 | $9.202M | 0.1% | $7.24 | $6.98 | — | COM | 349915108 |
| MDT | MEDTRONIC PLC | 104,848 | $9.059M | 0.1% | $86.40 * | $58.14 | +18.3% | SHS | G5960L103 |
| HUN | HUNTSMAN CORP | 540,000 | $8.786M | 0.1% | $16.27 * | $15.13 | +4.7% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 314,500 | $7.859M | 0.0% | $24.99 * | $15.71 | +34.1% | COM | 858119100 |
| — | FIRSTSERVICE CORP NEW | 164,569 | $7.682M | 0.0% | $46.68 | $45.83 | — | SUB VTG SH | 33767E103 |
| TX | TERNIUM SA | 389,882 | $7.653M | 0.0% | $19.63 | $16.97 | — | SPON ADR | 880890108 |
| HPQ | HP INC | 478,264 | $7.427M | 0.0% | $15.53 * | $10.03 | +4.4% | COM | 40434L105 |
| KW | KENNEDY-WILSON HLDGS INC | 328,360 | $7.405M | 0.0% | $22.55 * | $21.83 | -2.6% | COM | 489398107 |
| KR | KROGER CO | 248,149 | $7.365M | 0.0% | $29.68 * | $28.12 | -2.6% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 142,248 | $7.329M | 0.0% | $51.52 * | $41.01 | +9.7% | COM | 302130109 |
| — | EXPRESS SCRIPTS HLDG CO | 101,041 | $7.126M | 0.0% | $70.53 | $72.86 | — | COM | 30219G108 |
| CENTA | CENTRAL GARDEN & PET CO | 285,620 | $7.083M | 0.0% | $24.80 * | $13.55 | +40.2% | CL A NON-VTG | 153527205 |
| AEIS | ADVANCED ENERGY INDS | 147,792 | $6.994M | 0.0% | $47.32 * | $37.05 | +12.5% | COM | 007973100 |
| DSGX | DESCARTES SYS GROUP INC | 306,571 | $6.597M | 0.0% | $21.52 * | $19.47 | +5.1% | COM | 249906108 |
| LOW | LOWES COS INC | 90,699 | $6.549M | 0.0% | $72.21 * | $45.63 | +43.4% | COM | 548661107 |
| CIGI | COLLIERS INTL GROUP INC | 154,198 | $6.487M | 0.0% | $42.07 * | $37.40 | +6.9% | SUB VTG SHS | 194693107 |
| — | CONCHO RES INC | 46,900 | $6.442M | 0.0% | $137.36 | $115.30 | — | COM | 20605P101 |
| T | AT&T INC | 156,192 | $6.343M | 0.0% | $40.61 * | $13.59 | +19.9% | COM | 00206R102 |
| — | WESTROCK CO | 130,030 | $6.304M | 0.0% | $48.48 | $40.21 | — | COM | 96145D105 |
| — | ROYAL DUTCH SHELL PLC | 125,500 | $6.284M | 0.0% | $50.07 | $57.81 | — | SPONS ADR A | 780259206 |
| KGC | KINROSS GOLD CORP | 1,465,281 | $6.169M | 0.0% | $4.21 * | $4.77 | +1.1% | COM NO PAR | 496902404 |
| — | FIBRIA CELULOSE S A | 860,000 | $6.08M | 0.0% | $7.07 | $6.98 | — | SP ADR REP COM | 31573A109 |
| HSY | HERSHEY CO | 63,138 | $6.036M | 0.0% | $95.60 * | $72.91 | +16.1% | COM | 427866108 |
| UFCS | UNITED FIRE GROUP INC | 140,962 | $5.966M | 0.0% | $42.32 | $42.49 | +0.2% | COM | 910340108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,144,793 | $5.783M | 0.0% | $0.71 | $0.35 | +92.0% | COM NEW | 66510M204 |
| — | DUPONT FABROS TECHNOLOGY INC | 134,991 | $5.568M | 0.0% | $41.25 | $38.79 | — | COM | 26613Q106 |
| BHE | BENCHMARK ELECTRS INC | 220,293 | $5.496M | 0.0% | $24.95 * | $19.53 | +0.7% | COM | 08160H101 |
| INTC | INTEL CORP | 141,729 | $5.35M | 0.0% | $37.75 * | $20.79 | +37.7% | COM | 458140100 |
| — | KRATON CORPORATION | 151,376 | $5.304M | 0.0% | $35.04 | $22.96 | — | COM | 50077C106 |
| MXL | MAXLINEAR INC | 257,660 | $5.223M | 0.0% | $20.27 * | $17.15 | +14.5% | CL A | 57776J100 |
| — | COBALT INTL ENERGY INC | 10,150,000 | $5.22M | 0.0% | $0.51 | $0.49 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | COBALT INTL ENERGY INC | 4,191,386 | $5.197M | 0.0% | $1.24 | $2.56 | — | COM | 19075F106 |
| — | MAG SILVER CORP | 342,500 | $5.165M | 0.0% | $15.08 | $12.61 | — | COM | 55903Q104 |
| — | POWERSHARES ETF TRUST II | 220,097 | $5.108M | 0.0% | $23.21 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | NORTHSTAR RLTY FIN CORP | 387,547 | $5.104M | 0.0% | $13.17 | $13.17 | — | COM | 66704R803 |
| — | CAREER EDUCATION CORP | 727,907 | $4.942M | 0.0% | $6.79 | $5.81 | — | COM | 141665109 |
| TPH | TRI POINTE GROUP INC | 372,563 | $4.91M | 0.0% | $13.18 | $14.43 | -8.4% | COM | 87265H109 |
| RLJ | RLJ LODGING TR | 232,363 | $4.887M | 0.0% | $21.03 | $23.34 | — | COM | 74965L101 |
| — | YY INC | 90,787 | $4.837M | 0.0% | $53.28 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | CBL & ASSOC PPTYS INC | 390,285 | $4.738M | 0.0% | $12.14 | $12.14 | — | COM | 124830100 |
| GNW | GENWORTH FINL INC | 918,941 | $4.558M | 0.0% | $4.96 * | $3.37 | +14.1% | COM CL A | 37247D106 |
| VET | VERMILION ENERGY INC | 117,124 | $4.537M | 0.0% | $38.74 * | $31.94 | +10.1% | COM | 923725105 |
| — | AON PLC | 40,092 | $4.51M | 0.0% | $112.49 | $112.49 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 100,243 | $4.499M | 0.0% | $44.88 * | $31.21 | +16.5% | COM | 406216101 |
| — | DIGITALGLOBE INC | 162,330 | $4.464M | 0.0% | $27.50 | $23.48 | — | COM NEW | 25389M877 |
| — | TRINSEO S A | 77,082 | $4.36M | 0.0% | $56.56 | $37.57 | — | SHS | L9340P101 |
| STZ | CONSTELLATION BRANDS INC | 26,069 | $4.34M | 0.0% | $166.48 * | $109.25 | +31.0% | CL A | 21036P108 |
| — | ELDORADO GOLD CORP NEW | 1,103,000 | $4.335M | 0.0% | $3.93 | $4.50 | — | COM | 284902103 |
| — | WASHINGTON PRIME GROUP NEW | 348,680 | $4.317M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| WAL | WESTERN ALLIANCE BANCORP | 114,927 | $4.314M | 0.0% | $37.54 * | $30.86 | 0.0% | COM | 957638109 |
| ARW | ARROW ELECTRS INC | 67,321 | $4.307M | 0.0% | $63.98 | $63.82 | +1.2% | COM | 042735100 |
| OSIS | OSI SYSTEMS INC | 64,976 | $4.248M | 0.0% | $65.38 * | $63.03 | 0.0% | COM | 671044105 |
| — | SWIFT TRANSN CO | 192,269 | $4.128M | 0.0% | $21.47 | $18.96 | — | CL A | 87074U101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 162,708 | $3.967M | 0.0% | $24.38 * | $10.61 | +23.4% | SHS USD | G4863A108 |
| EG | EVEREST RE GROUP LTD | 20,721 | $3.936M | 0.0% | $189.95 * | $149.26 | +3.6% | COM | G3223R108 |
| — | SURGICAL CARE AFFILIATES INC | 79,799 | $3.891M | 0.0% | $48.76 | $47.54 | — | COM | 86881L106 |
| NUS | NU SKIN ENTERPRISES INC | 59,582 | $3.86M | 0.0% | $64.78 * | $41.55 | 0.0% | CL A | 67018T105 |
| — | LASALLE HOTEL PPTYS | 160,629 | $3.834M | 0.0% | $23.87 | $24.49 | — | COM SH BEN INT | 517942108 |
| NWL | NEWELL BRANDS INC | 72,500 | $3.818M | 0.0% | $52.66 * | $31.35 | +11.1% | COM | 651229106 |
| CHGG | CHEGG INC | 535,810 | $3.799M | 0.0% | $7.09 * | $6.40 | 0.0% | COM | 163092109 |
| PIPR | PIPER JAFFRAY COS | 78,455 | $3.789M | 0.0% | $48.30 * | $43.55 | 0.0% | COM | 724078100 |
| MBB | ISHARES TR | 32,902 | $3.622M | 0.0% | $110.08 | $108.92 | — | MBS ETF | 464288588 |
| — | GOVERNMENT PPTYS INCOME TR | 157,460 | $3.562M | 0.0% | $22.62 | $19.39 | — | COM SHS BEN INT | 38376A103 |
| THO | THOR INDS INC | 41,726 | $3.534M | 0.0% | $84.70 * | $64.52 | 0.0% | COM | 885160101 |
| BANC | BANC OF CALIFORNIA INC | 202,205 | $3.53M | 0.0% | $17.46 * | $13.54 | +23.2% | COM | 05990K106 |
| — | INVESCO MORTGAGE CAPITAL INC | 230,447 | $3.51M | 0.0% | $15.23 | $13.69 | — | COM | 46131B100 |
| MOH | MOLINA HEALTHCARE INC | 59,272 | $3.457M | 0.0% | $58.32 * | $58.25 | -5.4% | COM | 60855R100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 256,600 | $3.431M | 0.0% | $13.37 * | $12.48 | +3.6% | COM | 75508B104 |
| — | BRISTOW GROUP INC | 243,407 | $3.413M | 0.0% | $14.02 | $11.96 | — | COM | 110394103 |
| — | FIVE PRIME THERAPEUTICS INC | 64,873 | $3.405M | 0.0% | $52.49 | $52.49 | — | COM | 33830X104 |
| CRL | CHARLES RIV LABS INTL INC | 40,825 | $3.402M | 0.0% | $83.33 | $82.55 | +1.6% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 19,847 | $3.398M | 0.0% | $171.21 * | $105.21 | +58.4% | COM | 902252105 |
| MIDD | MIDDLEBY CORP | 27,371 | $3.384M | 0.0% | $123.63 | $89.55 | +37.1% | COM | 596278101 |
| — | AMSURG CORP | 50,431 | $3.381M | 0.0% | $67.04 | $73.43 | — | COM | 03232P405 |
| — | FRANCESCAS HLDGS CORP | 214,100 | $3.304M | 0.0% | $15.43 | $18.03 | — | COM | 351793104 |
| SCSC | SCANSOURCE INC | 90,384 | $3.299M | 0.0% | $36.50 * | $37.40 | +4.2% | COM | 806037107 |
| — | SMITH & WESSON HLDG CORP | 120,771 | $3.211M | 0.0% | $26.59 | $26.59 | — | COM | 831756101 |
| PRAA | PRA GROUP INC | 90,984 | $3.143M | 0.0% | $34.54 * | $53.76 | -45.2% | COM | 69354N106 |
| — | NEUSTAR INC | 116,749 | $3.104M | 0.0% | $26.59 | $24.42 | — | CL A | 64126X201 |
| JPM | JPMORGAN CHASE & CO | 45,994 | $3.063M | 0.0% | $66.60 * | $44.42 | +14.5% | COM | 46625H100 |
| — | GOLD STD VENTURES CORP | 1,200,000 | $3.048M | 0.0% | $2.54 | $2.54 | — | COM | 380738104 |
| EBAY | EBAY INC | 92,146 | $3.032M | 0.0% | $32.90 * | $23.08 | +16.4% | COM | 278642103 |
| PRLB | PROTO LABS INC | 49,302 | $2.954M | 0.0% | $59.92 * | $62.55 | -8.0% | COM | 743713109 |
| MANH | MANHATTAN ASSOCS INC | 51,067 | $2.942M | 0.0% | $57.61 * | $51.70 | +16.5% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 18,107 | $2.935M | 0.0% | $162.09 * | $140.94 | +11.0% | COM | 303075105 |
| — | SHIRE PLC | 14,813 | $2.872M | 0.0% | $193.88 | $151.27 | — | SPONSORED ADR | 82481R106 |
| CB | CHUBB LIMITED | 22,776 | $2.862M | 0.0% | $125.66 * | $96.06 | +11.6% | COM | H1467J104 |
| GLW | CORNING INC | 119,328 | $2.822M | 0.0% | $23.65 * | $13.86 | +25.3% | COM | 219350105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 243,970 | $2.815M | 0.0% | $11.54 | $13.34 | -13.6% | COM | 203668108 |
| SBUX | STARBUCKS CORP | 51,702 | $2.799M | 0.0% | $54.14 * | $33.48 | +36.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 52,735 | $2.795M | 0.0% | $53.00 * | $38.55 | -4.7% | COM | 91913Y100 |
| — | MEETME INC | 449,060 | $2.784M | 0.0% | $6.20 | $6.20 | — | COM | 585141104 |
| SPOK | SPOK HLDGS INC | 154,846 | $2.759M | 0.0% | $17.82 | $17.44 | +3.2% | COM | 84863T106 |
| TKR | TIMKEN CO | 77,917 | $2.738M | 0.0% | $35.14 * | $30.30 | +8.6% | COM | 887389104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 414,804 | $2.692M | 0.0% | $6.49 | $5.17 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,316 | $2.684M | 0.0% | $101.99 * | $76.21 | -1.2% | COM | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,075 | $2.613M | 0.0% | $35.28 * | $8.92 | -6.9% | COM | 45841N107 |
| CBOE | CBOE HLDGS INC | 40,273 | $2.612M | 0.0% | $64.86 * | $56.94 | +6.2% | COM | 12503M108 |
| DLX | DELUXE CORP | 38,167 | $2.55M | 0.0% | $66.81 * | $38.75 | +18.7% | COM | 248019101 |
| TREE | LENDINGTREE INC NEW | 26,142 | $2.533M | 0.0% | $96.89 | $92.67 | — | COM | 52603B107 |
| HQY | HEALTHEQUITY INC | 65,227 | $2.469M | 0.0% | $37.85 * | $26.15 | +21.2% | COM | 42226A107 |
| MG | MISTRAS GROUP INC | 105,032 | $2.465M | 0.0% | $23.47 * | $22.86 | +7.0% | COM | 60649T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,730 | $2.379M | 0.0% | $49.84 * | $10.17 | 0.0% | COM | 302081104 |
| VEEV | VEEVA SYS INC | 57,470 | $2.372M | 0.0% | $41.27 * | $27.37 | +41.7% | CL A COM | 922475108 |
| DEO | DIAGEO P L C | 20,309 | $2.357M | 0.0% | $116.06 | $112.79 | — | SPON ADR NEW | 25243Q205 |
| — | CRH MEDICAL CORP | 573,000 | $2.183M | 0.0% | $3.81 | $3.89 | — | COM | 12626F105 |
| WNC | WABASH NATL CORP | 149,200 | $2.125M | 0.0% | $14.24 * | $10.79 | +5.3% | COM | 929566107 |
| — | UNITED TECHNOLOGIES CORP | 20,504 | $2.083M | 0.0% | $101.59 | $102.65 | — | COM | 913017109 |
| — | NOVADAQ TECHNOLOGIES INC | 179,100 | $2.072M | 0.0% | $11.57 | $17.44 | — | COM | 66987G102 |
| NSP | INSPERITY INC | 28,451 | $2.067M | 0.0% | $72.65 * | $25.73 | +11.2% | COM | 45778Q107 |
| LEMB | ISHARES | 45,000 | $2.065M | 0.0% | $45.89 | $45.89 | — | EM MKTS CURR ETF | 464286517 |
| — | REGAL ENTMT GROUP | 94,650 | $2.059M | 0.0% | $21.75 | $19.55 | — | CL A | 758766109 |
| — | CELGENE CORP | 19,556 | $2.044M | 0.0% | $104.52 | $116.54 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,600 | $2.025M | 0.0% | $76.13 * | $59.69 | -4.1% | COM | 83088M102 |
| — | KATE SPADE & CO | 118,151 | $2.024M | 0.0% | $17.13 | $19.09 | — | COM | 485865109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,784 | $2.015M | 0.0% | $65.46 | $65.50 | — | SHS | G30397106 |
| TREX | TREX CO INC | 34,106 | $2.003M | 0.0% | $58.73 * | $10.37 | +34.5% | COM | 89531P105 |
| FDX | FEDEX CORP | 11,385 | $1.989M | 0.0% | $174.70 * | $88.64 | +59.0% | COM | 31428X106 |
| HXL | HEXCEL CORP NEW | 44,085 | $1.953M | 0.0% | $44.30 | $38.33 | +14.2% | COM | 428291108 |
| CMP | COMPASS MINERALS INTL INC | 26,292 | $1.938M | 0.0% | $73.71 * | $55.82 | -2.5% | COM | 20451N101 |
| EMB | ISHARES TR | 16,399 | $1.922M | 0.0% | $117.20 | $113.87 | — | JP MOR EM MK ETF | 464288281 |
| TRGP | TARGA RES CORP | 39,051 | $1.918M | 0.0% | $49.12 * | $28.02 | +3.1% | COM | 87612G101 |
| — | ALLERGAN PLC | 8,261 | $1.903M | 0.0% | $230.36 | $297.38 | — | SHS | G0177J108 |
| WING | WINGSTOP INC | 64,821 | $1.899M | 0.0% | $29.30 | $26.87 | +7.7% | COM | 974155103 |
| LQDT | LIQUIDITY SERVICES INC | 166,675 | $1.873M | 0.0% | $11.24 * | $8.74 | +5.7% | COM | 53635B107 |
| FIVE | FIVE BELOW INC | 45,751 | $1.843M | 0.0% | $40.28 * | $37.78 | +22.5% | COM | 33829M101 |
| CWB | SPDR SERIES TRUST | 39,600 | $1.836M | 0.0% | $46.36 | $43.77 | — | BRC CNV SECS ETF | 78464A359 |
| ELV | ANTHEM INC | 14,634 | $1.834M | 0.0% | $125.32 * | $117.45 | -3.2% | COM | 036752103 |
| XNCR | XENCOR INC | 74,620 | $1.827M | 0.0% | $24.48 * | $21.16 | 0.0% | COM | 98401F105 |
| — | ZAGG INC | 225,294 | $1.825M | 0.0% | $8.10 | $8.10 | — | COM | 98884U108 |
| FANG | DIAMONDBACK ENERGY INC | 18,863 | $1.821M | 0.0% | $96.54 * | $55.38 | +28.6% | COM | 25278X109 |
| WWD | WOODWARD INC | 28,983 | $1.811M | 0.0% | $62.48 * | $44.10 | +28.3% | COM | 980745103 |
| — | ANNALY CAP MGMT INC | 170,051 | $1.786M | 0.0% | $10.50 | $10.25 | — | COM | 035710409 |
| VNQ | VANGUARD INDEX FDS | 20,300 | $1.761M | 0.0% | $86.75 | $86.73 | — | REIT ETF | 922908553 |
| QTWO | Q2 HLDGS INC | 61,105 | $1.751M | 0.0% | $28.66 | $26.73 | +5.2% | COM | 74736L109 |
| — | DUNKIN BRANDS GROUP INC | 33,081 | $1.723M | 0.0% | $52.08 | $52.08 | — | COM | 265504100 |
| TRN | TRINITY INDS INC | 70,430 | $1.703M | 0.0% | $24.18 * | $12.13 | 0.0% | COM | 896522109 |
| GATX | GATX CORP | 37,246 | $1.659M | 0.0% | $44.54 * | $34.05 | +5.1% | COM | 361448103 |
| CGNX | COGNEX CORP | 31,216 | $1.65M | 0.0% | $52.86 * | $17.67 | +25.9% | COM | 192422103 |
| — | FLEETMATICS GROUP PLC | 27,439 | $1.646M | 0.0% | $59.99 | $52.56 | — | COM | G35569105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,132 | $1.628M | 0.0% | $77.04 * | $55.72 | +19.1% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 20,713 | $1.626M | 0.0% | $78.50 * | $80.39 | -7.7% | COM | 911363109 |
| TTC | TORO CO | 34,428 | $1.613M | 0.0% | $46.85 | $36.91 | +26.8% | COM | 891092108 |
| MRCY | MERCURY SYS INC | 65,077 | $1.599M | 0.0% | $24.57 * | $18.54 | +29.6% | COM | 589378108 |
| — | K2M GROUP HLDGS INC | 89,272 | $1.587M | 0.0% | $17.78 | $15.52 | — | COM | 48273J107 |
| — | REYNOLDS AMERICAN INC | 33,538 | $1.581M | 0.0% | $47.14 | $50.79 | — | COM | 761713106 |
| TIP | ISHARES TR | 13,498 | $1.572M | 0.0% | $116.46 | $115.24 | — | TIPS BD ETF | 464287176 |
| CMC | COMMERCIAL METALS CO | 96,986 | $1.57M | 0.0% | $16.19 * | $12.39 | +9.5% | COM | 201723103 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,633 | $1.518M | 0.0% | $31.87 * | $35.16 | +8.1% | COM | 001744101 |
| CSCO | CISCO SYS INC | 47,819 | $1.517M | 0.0% | $31.72 * | $17.56 | +31.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,719 | $1.509M | 0.0% | $80.61 | $82.30 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 46,172 | $1.491M | 0.0% | $32.29 * | $29.02 | +0.2% | COM | 382550101 |
| GLOB | GLOBANT S A | 35,107 | $1.479M | 0.0% | $42.13 * | $22.18 | +84.2% | COM | L44385109 |
| ENVA | ENOVA INTL INC | 151,808 | $1.47M | 0.0% | $9.68 * | $5.97 | +49.4% | COM | 29357K103 |
| — | DIPLOMAT PHARMACY INC | 51,800 | $1.451M | 0.0% | $28.01 | $28.01 | — | COM | 25456K101 |
| — | WHOLE FOODS MKT INC | 51,082 | $1.448M | 0.0% | $28.35 | $30.68 | — | COM | 966837106 |
| ACCO | ACCO BRANDS CORP | 149,849 | $1.445M | 0.0% | $9.64 * | $4.88 | +46.9% | COM | 00081T108 |
| WU | WESTERN UN CO | 68,189 | $1.42M | 0.0% | $20.82 | $18.95 | — | COM | 959802109 |
| EXAS | EXACT SCIENCES CORP | 76,406 | $1.419M | 0.0% | $18.57 * | $16.34 | +7.9% | COM | 30063P105 |
| IPGP | IPG PHOTONICS CORP | 17,200 | $1.416M | 0.0% | $82.33 | $84.83 | -1.5% | COM | 44980X109 |
| GIS | GENERAL MLS INC | 22,026 | $1.407M | 0.0% | $63.88 * | $36.14 | +38.4% | COM | 370334104 |
| WLK | WESTLAKE CHEM CORP | 26,300 | $1.407M | 0.0% | $53.50 * | $39.11 | +7.2% | COM | 960413102 |
| CASY | CASEYS GEN STORES INC | 11,646 | $1.399M | 0.0% | $120.13 | $107.46 | +11.8% | COM | 147528103 |
| — | NXSTAGE MEDICAL INC | 55,370 | $1.384M | 0.0% | $25.00 | $22.66 | — | COM | 67072V103 |
| CSX | CSX CORP | 45,175 | $1.378M | 0.0% | $30.50 * | $6.66 | +24.4% | COM | 126408103 |
| — | CONSOL ENERGY INC | 71,544 | $1.374M | 0.0% | $19.20 | $11.29 | — | COM | 20854P109 |
| — | TRIPLE-S MGMT CORP | 62,345 | $1.367M | 0.0% | $21.93 | $24.18 | — | CL B | 896749108 |
| WYNN | WYNN RESORTS LTD | 13,709 | $1.336M | 0.0% | $97.45 * | $79.91 | +9.1% | COM | 983134107 |
| RES | RPC INC | 77,907 | $1.309M | 0.0% | $16.80 * | $11.52 | +14.3% | COM | 749660106 |
| SLV | ISHARES SILVER TRUST | 71,575 | $1.303M | 0.0% | $18.20 | $16.91 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 71,786 | $1.276M | 0.0% | $17.78 * | $24.44 | -39.1% | COM | 595112103 |
| — | PENGROWTH ENERGY CORP | 794,972 | $1.264M | 0.0% | $1.59 | $1.59 | — | COM | 70706P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,072 | $1.264M | 0.0% | $59.98 * | $45.06 | +36.6% | COM | 40171V100 |
| GUNR | FLEXSHARES TR | 45,000 | $1.239M | 0.0% | $27.53 | $27.53 | — | MORNSTAR UPSTR | 33939L407 |
| CHE | CHEMED CORP NEW | 8,723 | $1.231M | 0.0% | $141.12 * | $112.32 | +19.7% | COM | 16359R103 |
| BKU | BANKUNITED INC | 40,300 | $1.217M | 0.0% | $30.20 * | $23.01 | -0.0% | COM | 06652K103 |
| STN | STANTEC INC | 51,700 | $1.216M | 0.0% | $23.52 | $24.23 | — | COM | 85472N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,016 | $1.21M | 0.0% | $35.57 * | $47.41 | -7.5% | COM | 405217100 |
| MRK | MERCK & CO INC | 19,258 | $1.202M | 0.0% | $62.42 * | $33.22 | +31.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,697 | $1.195M | 0.0% | $87.25 * | $111.94 | -15.6% | COM | 92532F100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,820 | $1.185M | 0.0% | $54.31 * | $41.05 | +3.4% | SHS | G0692U109 |
| EPC | EDGEWELL PERS CARE CO | 14,578 | $1.159M | 0.0% | $79.50 * | $73.54 | 0.0% | COM | 28035Q102 |
| PANW | PALO ALTO NETWORKS INC | 7,162 | $1.141M | 0.0% | $159.31 * | $23.76 | -4.1% | COM | 697435105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 71,370 | $1.126M | 0.0% | $15.78 | $16.52 | — | SHS NEW | G06207115 |
| — | ASHFORD HOSPITALITY PRIME IN | 78,563 | $1.108M | 0.0% | $14.10 | $14.14 | — | COM | 044102101 |
| CRTO | CRITEO S A | 31,246 | $1.097M | 0.0% | $35.11 | $35.11 | — | SPONS ADS | 226718104 |
| — | CANTEL MEDICAL CORP | 14,002 | $1.092M | 0.0% | $77.99 | $77.99 | — | COM | 138098108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,255 | $1.069M | 0.0% | $80.65 * | $48.07 | -6.2% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 15,257 | $1.048M | 0.0% | $68.69 * | $53.75 | +1.1% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,200 | $1.042M | 0.0% | $144.72 * | $194.36 | -28.7% | COM | 008252108 |
| CTAS | CINTAS CORP | 9,160 | $1.031M | 0.0% | $112.55 * | $19.41 | +27.5% | COM | 172908105 |
| BAX | BAXTER INTL INC | 21,636 | $1.03M | 0.0% | $47.61 * | $30.63 | +32.0% | COM | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,558 | $1.029M | 0.0% | $31.61 * | $24.20 | +6.4% | CL A | 099502106 |
| AME | AMETEK INC NEW | 21,526 | $1.029M | 0.0% | $47.80 * | $47.24 | -5.3% | COM | 031100100 |
| EWY | ISHARES | 17,650 | $1.026M | 0.0% | $58.13 | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| — | BUNGE LIMITED | 17,319 | $1.026M | 0.0% | $59.24 | $73.33 | — | COM | G16962105 |
| — | VMWARE INC | 13,968 | $1.025M | 0.0% | $73.38 | $52.39 | — | CL A COM | 928563402 |
| — | COTT CORP QUE | 71,314 | $1.016M | 0.0% | $14.25 | $13.96 | — | COM | 22163N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,406 | $1.01M | 0.0% | $120.15 | $102.62 | +14.9% | COM | G7496G103 |
| PH | PARKER HANNIFIN CORP | 8,000 | $1.004M | 0.0% | $125.50 * | $99.98 | +3.0% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 11,713 | $1M | 0.0% | $85.38 * | $62.99 | +23.5% | COM | 285512109 |
| IBP | INSTALLED BLDG PRODS INC | 27,806 | $997K | 0.0% | $35.86 * | $32.06 | 0.0% | COM | 45780R101 |
| BA | BOEING CO | 7,494 | $987K | 0.0% | $131.71 * | $118.55 | +1.9% | COM | 097023105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,251 | $986K | 0.0% | $27.20 * | $30.94 | +3.8% | COM | 82312B106 |
| NOK | NOKIA CORP | 169,586 | $982K | 0.0% | $5.79 | $5.71 | — | SPONSORED ADR | 654902204 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,337 | $977K | 0.0% | $22.54 | $20.06 | — | COM NEW | 042315507 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,685 | $958K | 0.0% | $204.48 | $136.18 | — | COM | 90385D107 |
| DG | DOLLAR GEN CORP NEW | 13,482 | $944K | 0.0% | $70.02 * | $56.95 | +31.8% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 9,040 | $930K | 0.0% | $102.88 * | $69.30 | -1.2% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,813 | $923K | 0.0% | $118.14 | $121.61 | -1.2% | COM | 91307C102 |
| BOOT | BOOT BARN HLDGS INC | 80,816 | $920K | 0.0% | $11.38 * | $21.37 | -49.7% | COM | 099406100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,875 | $913K | 0.0% | $132.80 * | $100.14 | +8.9% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 13,970 | $912K | 0.0% | $65.28 * | $46.09 | +16.9% | COM | 988498101 |
| SYY | SYSCO CORP | 18,394 | $901K | 0.0% | $48.98 * | $25.90 | +55.4% | COM | 871829107 |
| TRS | TRIMAS CORP | 48,200 | $897K | 0.0% | $18.61 | $22.08 | -16.2% | COM NEW | 896215209 |
| VOYA | VOYA FINL INC | 30,583 | $881K | 0.0% | $28.81 * | $27.32 | -10.3% | COM | 929089100 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,858 | $868K | 0.0% | $110.46 | $136.07 | — | SHS | M8737E108 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,290 | $857K | 0.0% | $83.28 | $74.02 | — | COM | 55608B105 |
| — | ROCKWELL COLLINS INC | 10,137 | $855K | 0.0% | $84.34 | $90.75 | — | COM | 774341101 |
| LEA | LEAR CORP | 6,904 | $837K | 0.0% | $121.23 * | $88.18 | +8.1% | COM NEW | 521865204 |
| — | ASPEN TECHNOLOGY INC | 17,686 | $828K | 0.0% | $46.82 | $36.13 | — | COM | 045327103 |
| BLMN | BLOOMIN BRANDS INC | 48,000 | $828K | 0.0% | $17.25 * | $15.30 | -4.6% | COM | 094235108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,334 | $824K | 0.0% | $130.09 * | $82.12 | +39.3% | COM | 98956P102 |
| MPAA | MOTORCAR PTS AMER INC | 28,400 | $817K | 0.0% | $28.77 * | $35.48 | -20.7% | COM | 620071100 |
| SO | SOUTHERN CO | 15,796 | $810K | 0.0% | $51.28 * | $29.77 | +19.6% | COM | 842587107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,857 | $803K | 0.0% | $40.44 | $40.20 | — | SHS | H01531104 |
| WDC | WESTERN DIGITAL CORP | 13,607 | $796K | 0.0% | $58.50 * | $41.15 | -19.5% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,960 | $789K | 0.0% | $159.07 * | $91.44 | +64.1% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 20,100 | $782K | 0.0% | $38.91 * | $36.20 | -6.1% | COM | 844741108 |
| — | ELLIE MAE INC | 7,421 | $781K | 0.0% | $105.24 | $60.23 | — | COM | 28849P100 |
| — | RITCHIE BROS AUCTIONEERS | 22,268 | $781K | 0.0% | $35.07 | $33.79 | — | COM | 767744105 |
| OLN | OLIN CORP | 38,000 | $780K | 0.0% | $20.53 * | $16.46 | +0.5% | COM PAR $1 | 680665205 |
| NVR | NVR INC | 467 | $766K | 0.0% | $1640.26 * | $1216.66 | +40.0% | COM | 62944T105 |
| — | IAC INTERACTIVECORP | 12,221 | $763K | 0.0% | $62.43 | $58.21 | — | COM | 44919P508 |
| COP | CONOCOPHILLIPS | 17,392 | $756K | 0.0% | $43.47 * | $35.10 | -11.3% | COM | 20825C104 |
| TAP | MOLSON COORS BREWING CO | 6,856 | $753K | 0.0% | $109.83 * | $69.06 | +16.2% | CL B | 60871R209 |
| SYK | STRYKER CORP | 6,444 | $750K | 0.0% | $116.39 * | $88.14 | +19.0% | COM | 863667101 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,100 | $746K | 0.0% | $46.34 | $46.34 | — | SPON ADR | 647581107 |
| SPSC | SPS COMM INC | 10,118 | $743K | 0.0% | $73.43 * | $34.72 | -5.4% | COM | 78463M107 |
| ERIE | ERIE INDTY CO | 7,241 | $739K | 0.0% | $102.06 * | $75.78 | +7.1% | CL A | 29530P102 |
| HUBS | HUBSPOT INC | 12,822 | $739K | 0.0% | $57.64 * | $43.93 | +23.5% | COM | 443573100 |
| NTES | NETEASE INC | 3,050 | $734K | 0.0% | $240.66 | $240.66 | — | SPONSORED ADR | 64110W102 |
| — | CHASE CORP | 10,604 | $733K | 0.0% | $69.12 | $52.62 | — | COM | 16150R104 |
| — | TOTAL SYS SVCS INC | 15,543 | $733K | 0.0% | $47.16 | $47.93 | — | COM | 891906109 |
| TJX | TJX COS INC NEW | 9,612 | $719K | 0.0% | $74.80 * | $27.25 | +25.8% | COM | 872540109 |
| — | RSP PERMIAN INC | 18,369 | $712K | 0.0% | $38.76 | $29.04 | — | COM | 74978Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $700K | 0.0% | $14.00 | $12.91 | +6.5% | COM | 388689101 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,483 | $692K | 0.0% | $39.58 | $27.68 | +41.6% | COM | 421906108 |
| CAG | CONAGRA FOODS INC | 18,673 | $685K | 0.0% | $36.68 * | $21.89 | +17.2% | COM | 205887102 |
| — | PROOFPOINT INC | 8,992 | $673K | 0.0% | $74.84 | $56.49 | — | COM | 743424103 |
| — | HFF INC | 23,782 | $659K | 0.0% | $27.71 | $24.33 | — | CL A | 40418F108 |
| — | CORE LABORATORIES N V | 5,854 | $658K | 0.0% | $112.40 | $105.18 | — | COM | N22717107 |
| EFX | EQUIFAX INC | 4,879 | $657K | 0.0% | $134.66 * | $105.40 | +15.3% | COM | 294429105 |
| — | LEXINGTON REALTY TRUST | 63,412 | $653K | 0.0% | $10.30 | $11.33 | — | COM | 529043101 |
| — | TIFFANY & CO NEW | 8,836 | $642K | 0.0% | $72.66 | $79.73 | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 7,351 | $642K | 0.0% | $87.34 * | $55.99 | +4.6% | COM | 30231G102 |
| WDFC | WD-40 CO | 5,672 | $638K | 0.0% | $112.48 * | $82.77 | +21.9% | COM | 929236107 |
| CPB | CAMPBELL SOUP CO | 11,581 | $633K | 0.0% | $54.66 * | $37.36 | +19.8% | COM | 134429109 |
| HUM | HUMANA INC | 3,569 | $631K | 0.0% | $176.80 * | $121.34 | +32.4% | COM | 444859102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 77,016 | $624K | 0.0% | $8.10 * | $2.66 | 0.0% | COM | 74348T102 |
| ORI | OLD REP INTL CORP | 35,327 | $622K | 0.0% | $17.61 * | $9.08 | +2.9% | COM | 680223104 |
| EEMV | ISHARES | 11,475 | $620K | 0.0% | $54.03 | $51.59 | — | MIN VOL EMRG MKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 15,466 | $617K | 0.0% | $39.89 * | $29.30 | +6.8% | COM | 064058100 |
| ARI | APOLLO COML REAL EST FIN INC | 37,505 | $614K | 0.0% | $16.37 | $16.59 | — | COM | 03762U105 |
| CHD | CHURCH & DWIGHT INC | 12,751 | $611K | 0.0% | $47.92 * | $37.22 | +17.4% | COM | 171340102 |
| — | CYS INVTS INC | 69,564 | $607K | 0.0% | $8.73 | $7.70 | — | COM | 12673A108 |
| POR | PORTLAND GEN ELEC CO | 14,080 | $600K | 0.0% | $42.61 * | $22.85 | +33.6% | COM NEW | 736508847 |
| MTG | MGIC INVT CORP WIS | 74,071 | $593K | 0.0% | $8.01 * | $6.81 | +9.2% | COM | 552848103 |
| — | COACH INC | 16,104 | $589K | 0.0% | $36.57 | $36.57 | — | COM | 189754104 |
| CCJ | CAMECO CORP | 67,842 | $581K | 0.0% | $8.56 * | $10.91 | -18.4% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 4,736 | $579K | 0.0% | $122.26 * | $86.31 | +13.6% | COM | 773903109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,340 | $579K | 0.0% | $91.32 | $73.74 | — | COM | 26138E109 |
| — | OFFICE DEPOT INC | 162,000 | $578K | 0.0% | $3.57 | $5.64 | — | COM | 676220106 |
| — | ACTIVISION BLIZZARD INC | 12,961 | $574K | 0.0% | $44.29 | $21.99 | — | COM | 00507V109 |
| TXRH | TEXAS ROADHOUSE INC | 14,324 | $559K | 0.0% | $39.03 | $31.65 | +21.0% | COM | 882681109 |
| — | TIME WARNER INC | 6,596 | $525K | 0.0% | $79.59 | $79.66 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 4,044 | $520K | 0.0% | $128.59 * | $67.62 | +57.2% | COM | 437076102 |
| RGA | REINSURANCE GROUP AMER INC | 4,819 | $520K | 0.0% | $107.91 * | $91.62 | +11.4% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC DEL | 5,834 | $518K | 0.0% | $88.79 * | $62.09 | +6.3% | COM | 149123101 |
| VVX | VECTRUS INC | 33,146 | $505K | 0.0% | $15.24 * | $29.99 | 0.0% | COM | 92242T101 |
| LMAT | LEMAITRE VASCULAR INC | 25,429 | $505K | 0.0% | $19.86 * | $9.20 | +73.7% | COM | 525558201 |
| OMF | ONEMAIN HLDGS INC | 16,241 | $503K | 0.0% | $30.97 * | $28.79 | 0.0% | COM | 68268W103 |
| — | LIBERTY INTERACTIVE CORP | 24,845 | $497K | 0.0% | $20.00 | $20.00 | — | QVC GP COM SER A | 53071M104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,100 | $490K | 0.0% | $25.65 * | $30.24 | -7.4% | COM | 79546E104 |
| — | CALPINE CORP | 38,621 | $488K | 0.0% | $12.64 | $19.73 | — | COM NEW | 131347304 |
| — | ZOES KITCHEN INC | 21,865 | $485K | 0.0% | $22.18 | $29.12 | — | COM | 98979J109 |
| IGF | ISHARES TR | 11,563 | $481K | 0.0% | $41.60 | $40.21 | — | GLB INFRASTR ETF | 464288372 |
| UNH | UNITEDHEALTH GROUP INC | 3,420 | $479K | 0.0% | $140.06 * | $62.12 | +94.0% | COM | 91324P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,281 | $471K | 0.0% | $74.99 * | $33.97 | +4.8% | COM | 025932104 |
| — | KAMAN CORP | 10,648 | $468K | 0.0% | $43.95 | $40.85 | — | COM | 483548103 |
| NWPX | NORTHWEST PIPE CO | 39,472 | $466K | 0.0% | $11.81 * | $10.21 | +12.9% | COM | 667746101 |
| — | TESSERA TECHNOLOGIES INC | 12,034 | $463K | 0.0% | $38.47 | $31.00 | — | COM | 88164L100 |
| GHC | GRAHAM HLDGS CO | 959 | $462K | 0.0% | $481.75 * | $525.37 | -13.1% | COM | 384637104 |
| LII | LENNOX INTL INC | 2,930 | $460K | 0.0% | $157.00 * | $114.21 | +21.7% | COM | 526107107 |
| — | CIVEO CORP CDA | 398,091 | $454K | 0.0% | $1.14 | $1.58 | — | COM | 17878Y108 |
| PZZA | PAPA JOHNS INTL INC | 5,695 | $449K | 0.0% | $78.84 * | $52.11 | +16.8% | COM | 698813102 |
| PAYX | PAYCHEX INC | 7,755 | $449K | 0.0% | $57.90 * | $35.79 | +26.7% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 2,008 | $448K | 0.0% | $223.11 * | $142.50 | +12.1% | COM | 74460D109 |
| RDN | RADIAN GROUP INC | 33,065 | $448K | 0.0% | $13.55 * | $13.09 | -18.5% | COM | 750236101 |
| JBLU | JETBLUE AIRWAYS CORP | 25,760 | $444K | 0.0% | $17.24 | $23.60 | -27.6% | COM | 477143101 |
| AXP | AMERICAN EXPRESS CO | 6,839 | $438K | 0.0% | $64.04 * | $55.26 | +1.9% | COM | 025816109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,488 | $437K | 0.0% | $293.68 * | $233.82 | +12.8% | CL A | 31946M103 |
| — | VANTIV INC | 7,715 | $434K | 0.0% | $56.25 | $49.74 | — | CL A | 92210H105 |
| — | ONEBEACON INSURANCE GROUP LT | 30,033 | $429K | 0.0% | $14.28 | $13.78 | — | CL A | G67742109 |
| — | SEAGATE TECHNOLOGY PLC | 10,592 | $408K | 0.0% | $38.52 | $39.66 | — | SHS | G7945M107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,848 | $404K | 0.0% | $83.33 * | $48.02 | +20.3% | CL A | 810186106 |
| MAA | MID-AMER APT CMNTYS INC | 4,259 | $400K | 0.0% | $93.92 * | $49.64 | +45.3% | COM | 59522J103 |
| — | STEMLINE THERAPEUTICS INC | 36,899 | $400K | 0.0% | $10.84 | $13.25 | — | COM | 85858C107 |
| NTAP | NETAPP INC | 11,151 | $399K | 0.0% | $35.78 * | $19.32 | +24.2% | COM | 64110D104 |
| STWD | STARWOOD PPTY TR INC | 17,601 | $396K | 0.0% | $22.50 | $20.25 | — | COM | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,772 | $394K | 0.0% | $33.47 | $34.09 | — | COM | 36467J108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,509 | $391K | 0.0% | $31.26 * | $23.54 | +6.4% | COM | 293712105 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $390K | 0.0% | $213.82 * | $134.87 | +38.1% | COM | 666807102 |
| CNMD | CONMED CORP | 9,713 | $389K | 0.0% | $40.05 * | $38.79 | -0.7% | COM | 207410101 |
| DRI | DARDEN RESTAURANTS INC | 6,336 | $389K | 0.0% | $61.40 * | $44.46 | +7.2% | COM | 237194105 |
| PTCT | PTC THERAPEUTICS INC | 27,400 | $384K | 0.0% | $14.01 * | $42.55 | -80.9% | COM | 69366J200 |
| CLX | CLOROX CO DEL | 3,053 | $382K | 0.0% | $125.12 * | $87.40 | +14.7% | COM | 189054109 |
| MD | MEDNAX INC | 5,706 | $378K | 0.0% | $66.25 * | $76.05 | -10.1% | COM | 58502B106 |
| MC | MOELIS & CO | 14,050 | $378K | 0.0% | $26.90 * | $13.03 | -2.6% | CL A | 60786M105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 458 | $376K | 0.0% | $820.96 | $833.33 | — | PFD CONV SER A | G0177J116 |
| COR | AMERISOURCEBERGEN CORP | 4,590 | $371K | 0.0% | $80.83 * | $73.60 | -12.7% | COM | 03073E105 |
| AMGN | AMGEN INC | 2,204 | $368K | 0.0% | $166.97 * | $92.77 | +37.7% | COM | 031162100 |
| MZTI | LANCASTER COLONY CORP | 2,780 | $367K | 0.0% | $132.01 | $109.50 | +19.2% | COM | 513847103 |
| — | ARGO GROUP INTL HLDGS LTD | 6,504 | $367K | 0.0% | $56.43 | $59.15 | — | COM | G0464B107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,820 | $364K | 0.0% | $46.55 | $48.18 | — | SHS | G05384105 |
| ALV | AUTOLIV INC | 3,410 | $364K | 0.0% | $106.74 * | $62.78 | -1.9% | COM | 052800109 |
| — | STORE CAP CORP | 12,297 | $362K | 0.0% | $29.44 | $29.45 | — | COM | 862121100 |
| EXPO | EXPONENT INC | 7,064 | $361K | 0.0% | $51.10 * | $22.59 | +3.8% | COM | 30214U102 |
| NHI | NATIONAL HEALTH INVS INC | 4,554 | $357K | 0.0% | $78.39 | $64.48 | — | COM | 63633D104 |
| — | VALIDUS HOLDINGS LTD | 7,125 | $355K | 0.0% | $49.82 | $47.02 | — | COM SHS | G9319H102 |
| — | MELLANOX TECHNOLOGIES LTD | 8,178 | $354K | 0.0% | $43.29 | $54.29 | — | SHS | M51363113 |
| — | APOLLO INVT CORP | 60,500 | $351K | 0.0% | $5.80 | $5.80 | — | COM | 03761U106 |
| — | TERRITORIAL BANCORP INC | 12,238 | $351K | 0.0% | $28.68 | $27.73 | — | COM | 88145X108 |
| GM | GENERAL MTRS CO | 11,020 | $350K | 0.0% | $31.76 * | $26.18 | -1.3% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 4,559 | $350K | 0.0% | $76.77 * | $70.22 | +2.0% | COM | 37940X102 |
| — | FBL FINL GROUP INC | 5,463 | $349K | 0.0% | $63.88 | $63.70 | — | CL A | 30239F106 |
| — | RITE AID CORP | 44,895 | $345K | 0.0% | $7.68 | $8.10 | — | COM | 767754104 |
| AVB | AVALONBAY CMNTYS INC | 1,908 | $339K | 0.0% | $177.67 * | $119.68 | +9.2% | COM | 053484101 |
| GMED | GLOBUS MED INC | 14,960 | $338K | 0.0% | $22.59 * | $24.45 | -3.9% | CL A | 379577208 |
| — | CIMAREX ENERGY CO | 2,495 | $335K | 0.0% | $134.27 | $101.85 | — | COM | 171798101 |
| — | GRAN TIERRA ENERGY INC | 107,831 | $325K | 0.0% | $3.01 | $3.29 | — | COM | 38500T101 |
| FCX | FREEPORT-MCMORAN INC | 29,738 | $323K | 0.0% | $10.86 * | $27.08 | -61.5% | CL B | 35671D857 |
| AOS | SMITH A O | 6,456 | $319K | 0.0% | $49.41 * | $29.62 | +34.8% | COM | 831865209 |
| — | RAYTHEON CO | 2,331 | $317K | 0.0% | $135.99 | $123.01 | — | COM NEW | 755111507 |
| PFG | PRINCIPAL FINL GROUP INC | 6,133 | $316K | 0.0% | $51.52 * | $29.45 | +11.8% | COM | 74251V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,331 | $314K | 0.0% | $94.27 * | $60.68 | +7.0% | COM | 22822V101 |
| — | WGL HLDGS INC | 4,978 | $312K | 0.0% | $62.68 | $61.18 | — | COM | 92924F106 |
| — | WINDSTREAM HLDGS INC | 30,883 | $310K | 0.0% | $10.04 | $9.26 | — | COM NEW | 97382A200 |
| — | AETNA INC NEW | 2,658 | $307K | 0.0% | $115.50 | $121.50 | — | COM | 00817Y108 |
| INVA | INNOVIVA INC | 27,754 | $305K | 0.0% | $10.99 * | $11.40 | +2.3% | COM | 45781M101 |
| KEY | KEYCORP NEW | 24,839 | $302K | 0.0% | $12.16 * | $8.51 | -4.9% | COM | 493267108 |
| FTNT | FORTINET INC | 8,172 | $302K | 0.0% | $36.96 * | $6.48 | +7.9% | COM | 34959E109 |
| — | PHH CORP | 20,843 | $301K | 0.0% | $14.44 | $13.34 | — | COM NEW | 693320202 |
| KMI | KINDER MORGAN INC DEL | 12,920 | $299K | 0.0% | $23.14 * | $14.12 | -7.5% | COM | 49456B101 |
| — | SILVER WHEATON CORP | 10,903 | $295K | 0.0% | $27.06 | $23.53 | — | COM | 828336107 |
| HYG | ISHARES TR | 3,359 | $293K | 0.0% | $87.23 | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 3,896 | $291K | 0.0% | $74.69 * | $45.98 | +17.4% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,075 | $290K | 0.0% | $269.77 * | $214.89 | +17.6% | CL A | 16119P108 |
| — | XL GROUP LTD | 8,542 | $287K | 0.0% | $33.60 | $33.60 | — | COM | G98294104 |
| — | FS INVT CORP | 29,700 | $281K | 0.0% | $9.46 | $9.46 | — | COM | 302635107 |
| NEE | NEXTERA ENERGY INC | 2,292 | $280K | 0.0% | $122.16 * | $17.28 | +43.6% | COM | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,228 | $271K | 0.0% | $121.63 * | $151.61 | -11.1% | SHS USD | G50871105 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,384 | $268K | 0.0% | $13.83 | $12.74 | — | COM NEW | 64828T201 |
| — | M D C HLDGS INC | 10,182 | $263K | 0.0% | $25.83 | $24.36 | — | COM | 552676108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,077 | $258K | 0.0% | $50.82 * | $39.62 | +7.1% | COM | 363576109 |
| PNR | PENTAIR PLC | 4,000 | $257K | 0.0% | $64.25 * | $36.31 | 0.0% | SHS | G7S00T104 |
| OMER | OMEROS CORP | 23,000 | $257K | 0.0% | $11.17 * | $17.99 | -36.6% | COM | 682143102 |
| — | CARBO CERAMICS INC | 23,100 | $253K | 0.0% | $10.95 | $40.05 | — | COM | 140781105 |
| SYF | SYNCHRONY FINL | 9,001 | $252K | 0.0% | $28.00 * | $22.64 | -2.9% | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 3,117 | $248K | 0.0% | $79.56 * | $38.50 | +53.7% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 3,196 | $245K | 0.0% | $76.66 * | $26.43 | +4.8% | COM | 29364G103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,238 | $244K | 0.0% | $33.71 | $38.86 | — | COM | 81761R109 |
| — | T MOBILE US INC | 3,051 | $238K | 0.0% | $78.01 | $67.37 | — | CONV PFD SER A | 872590203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,332 | $237K | 0.0% | $44.45 | $52.93 | — | COM CL A | 848574109 |
| — | MARATHON OIL CORP | 15,000 | $237K | 0.0% | $15.80 | $26.88 | — | COM | 565849106 |
| HBM | HUDBAY MINERALS INC | 59,499 | $236K | 0.0% | $3.97 * | $4.27 | +5.8% | COM | 443628102 |
| — | OPHTHOTECH CORP | 5,100 | $235K | 0.0% | $46.08 | $52.05 | — | COM | 683745103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,968 | $230K | 0.0% | $46.30 | $49.12 | — | COM NEW | 52729N308 |
| — | XILINX INC | 4,222 | $229K | 0.0% | $54.24 | $47.41 | — | COM | 983919101 |
| FNV | FRANCO NEVADA CORP | 3,252 | $227K | 0.0% | $69.80 * | $52.17 | +30.2% | COM | 351858105 |
| — | FIVE OAKS INVT CORP | 39,659 | $225K | 0.0% | $5.67 | $5.60 | — | COM | 33830W106 |
| ABR | ARBOR RLTY TR INC | 29,914 | $222K | 0.0% | $7.42 | $7.24 | — | COM | 038923108 |
| — | MFA FINL INC | 29,529 | $221K | 0.0% | $7.48 | $7.33 | — | COM | 55272X102 |
| BP | BP PLC | 6,289 | $221K | 0.0% | $35.14 | $35.14 | — | SPONSORED ADR | 055622104 |
| — | FRONTIER COMMUNICATIONS CORP | 53,118 | $221K | 0.0% | $4.16 | $4.94 | — | COM | 35906A108 |
| MGPI | MGP INGREDIENTS INC NEW | 5,250 | $213K | 0.0% | $40.57 * | $38.65 | 0.0% | COM | 55303J106 |
| — | STONEGATE MTG CORP | 45,721 | $209K | 0.0% | $4.57 | $3.37 | — | COM | 86181Q300 |
| TXN | TEXAS INSTRS INC | 2,953 | $207K | 0.0% | $70.10 * | $30.70 | +71.6% | COM | 882508104 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $207K | 0.0% | $1.03 | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | CHIMERA INVT CORP | 12,916 | $206K | 0.0% | $15.95 | $13.81 | — | COM NEW | 16934Q208 |
| SPG | SIMON PPTY GROUP INC NEW | 987 | $204K | 0.0% | $206.69 * | $99.61 | +33.4% | COM | 828806109 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,321 | $202K | 0.0% | $27.59 | $27.59 | — | COM | 370023103 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $202K | 0.0% | $67.33 | — | — | Put | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 1,772 | $201K | 0.0% | $113.43 * | $69.06 | +30.9% | COM | 03027X100 |
| — | BGC PARTNERS INC | 22,373 | $196K | 0.0% | $8.76 | $8.37 | — | CL A | 05541T101 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $188K | 0.0% | $0.94 | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $186K | 0.0% | $0.93 | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | PLAINS GP HLDGS L P | 14,000 | $181K | 0.0% | $12.93 | $12.93 | — | SHS A REP LTPN | 72651A108 |
| — | FRONTLINE LTD | 24,412 | $175K | 0.0% | $7.17 | $8.15 | — | SHS NEW | G3682E192 |
| ACRE | ARES COML REAL ESTATE CORP | 13,887 | $175K | 0.0% | $12.60 | $12.36 | — | COM | 04013V108 |
| — | PINNACLE ENTMT INC NEW | 14,094 | $174K | 0.0% | $12.35 | $12.35 | — | COM | 72348Y105 |
| ARCC | ARES CAP CORP | 10,000 | $155K | 0.0% | $15.50 * | $5.94 | +6.1% | COM | 04010L103 |
| — | DYNEX CAP INC | 20,166 | $150K | 0.0% | $7.44 | $6.72 | — | COM NEW | 26817Q506 |
| — | SAPIENS INTL CORP N V | 11,692 | $149K | 0.0% | $12.74 | $12.00 | — | SHS NEW | N7716A151 |
| — | VEREIT INC | 14,334 | $149K | 0.0% | $10.39 | $10.39 | — | COM | 92339V100 |
| — | FIRST DATA CORP NEW | 11,000 | $145K | 0.0% | $13.18 | $13.18 | — | COM CL A | 32008D106 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,958 | $141K | 0.0% | $10.88 | $10.88 | — | CL B | 02153W100 |
| FSTR | FOSTER L B CO | 11,675 | $140K | 0.0% | $11.99 * | $14.10 | -21.5% | COM | 350060109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $137K | 0.0% | $3.43 * | $8.87 | -55.9% | COM | 03879J100 |
| UPBD | RENT A CTR INC NEW | 10,718 | $135K | 0.0% | $12.60 | $13.46 | -7.1% | COM | 76009N100 |
| BB | BLACKBERRY LTD | 14,680 | $117K | 0.0% | $7.97 * | $6.99 | +7.5% | COM | 09228F103 |
| — | LA QUINTA HLDGS INC | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | COM | 50420D108 |
| — | FIFTH STREET FINANCE CORP | 18,465 | $107K | 0.0% | $5.79 | $5.79 | — | COM | 31678A103 |
| — | CAPSTEAD MTG CORP | 11,222 | $106K | 0.0% | $9.45 | $9.45 | — | COM NO PAR | 14067E506 |
| — | STAPLES INC | 12,265 | $105K | 0.0% | $8.56 | $8.59 | — | COM | 855030102 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,394 | $103K | 0.0% | $8.31 | $8.31 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 12,919 | $97,000 | 0.0% | $7.51 * | $2.45 | 0.0% | COM | 708062104 |
| — | ISRAEL CHEMICALS LTD | 21,975 | $86,000 | 0.0% | $3.91 | $3.90 | — | SHS | M5920A109 |
| — | ATLANTIC PWR CORP | 31,295 | $77,000 | 0.0% | $2.46 | $2.49 | — | COM NEW | 04878Q863 |
| — | NEWCASTLE INVT CORP NEW | 11,296 | $51,000 | 0.0% | $4.51 | $4.51 | — | COM PAR $0.01 | 65105M603 |
| — | WALTER INVT MGMT CORP | 10,000 | $41,000 | 0.0% | $4.10 | $28.25 | — | COM | 93317W102 |
| — | OHA INVT CORP | 12,673 | $40,000 | 0.0% | $3.16 | $1.97 | — | COM | 67091U102 |
| — | MERUS LABS INTL INC NEW | 16,129 | $17,000 | 0.0% | $1.05 | $1.30 | — | COM | 59047R101 |