Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $16.7B (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 | 9,453,269 | $465M | 2.8% | $49.23 * | $43.70 | +6.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,073,696 | $410M | 2.5% | $67.56 * | $60.09 | +7.9% | COM | 780087102 |
| ORCL | ORACLE CORP | 10,190,576 | $392M | 2.3% | $38.45 * | $33.41 | +2.2% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 4,127,783 | $351M | 2.1% | $85.11 * | $47.32 | +28.8% | COM | 681919106 |
| BNS | BANK N S HALIFAX | 6,199,438 | $345M | 2.1% | $55.58 * | $31.08 | +10.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 10,435,714 | $344M | 2.1% | $32.94 | $33.07 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 2,773,741 | $320M | 1.9% | $115.21 * | $74.49 | +20.4% | COM | 478160104 |
| C | CITIGROUP INC | 5,341,364 | $317M | 1.9% | $59.43 * | $35.93 | +13.1% | COM NEW | 172967424 |
| NKE | NIKE INC | 6,043,639 | $307M | 1.8% | $50.83 * | $46.87 | -2.8% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 4,544,596 | $297M | 1.8% | $65.31 * | $32.56 | +53.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 1,255,126 | $292M | 1.7% | $232.25 * | $188.96 | +2.8% | COM | 384802104 |
| HSIC | SCHEIN HENRY INC | 1,651,436 | $251M | 1.5% | $151.71 * | $48.14 | +25.4% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 2,185,225 | $251M | 1.5% | $114.64 * | $66.93 | +20.0% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 13,767,734 | $245M | 1.5% | $17.78 * | $14.24 | +14.4% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 7,522,167 | $239M | 1.4% | $31.81 * | $9.28 | +13.5% | COM | 136385101 |
| WFC | WELLS FARGO & CO NEW | 4,325,348 | $238M | 1.4% | $55.11 * | $35.14 | +11.1% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 3,448,875 | $232M | 1.4% | $67.19 * | $50.56 | +10.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 2,975,127 | $214M | 1.3% | $71.80 * | $43.30 | +6.7% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 2,336,263 | $196M | 1.2% | $84.08 * | $59.40 | +12.4% | COM | 742718109 |
| USB | US BANCORP DEL | 3,783,323 | $194M | 1.2% | $51.37 * | $24.73 | +36.5% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 8,622,899 | $191M | 1.1% | $22.10 * | $10.03 | +56.4% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 2,363,415 | $184M | 1.1% | $77.84 * | $27.51 | +141.3% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 1,274,615 | $182M | 1.1% | $142.42 | $138.73 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 4,126,422 | $179M | 1.1% | $43.35 * | $30.39 | +5.2% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 1,052,593 | $174M | 1.0% | $165.55 * | $85.29 | +69.6% | COM | 075887109 |
| CVE | CENOVUS ENERGY INC | 10,155,583 | $153M | 0.9% | $15.09 * | $12.21 | +4.5% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 11,210,206 | $152M | 0.9% | $13.57 | $14.93 | — | COM | 22576C101 |
| — | TRANSCANADA CORP | 3,181,135 | $143M | 0.9% | $45.01 | $45.20 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 4,568,054 | $143M | 0.9% | $31.20 * | $17.78 | +5.0% | COM | 706327103 |
| — | POTASH CORP SASK INC | 7,842,171 | $142M | 0.8% | $18.06 | $16.46 | — | COM | 73755L107 |
| COST | COSTCO WHSL CORP NEW | 826,041 | $132M | 0.8% | $160.11 * | $95.93 | +35.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 3,035,169 | $128M | 0.8% | $42.01 * | $23.17 | +6.8% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 1,857,548 | $125M | 0.7% | $67.20 * | $10.95 | +39.5% | CL A | 032095101 |
| TECK | TECK RESOURCES LTD | 6,008,790 | $120M | 0.7% | $19.98 * | $11.47 | +88.6% | CL B | 878742204 |
| FTV | FORTIVE CORP | 2,190,911 | $117M | 0.7% | $53.63 * | $30.92 | +3.0% | COM | 34959J108 |
| SU | SUNCOR ENERGY INC NEW | 3,428,402 | $113M | 0.7% | $32.83 * | $19.44 | +13.3% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 2,843,608 | $109M | 0.7% | $38.33 * | $33.52 | +8.1% | COM | 866796105 |
| TU | TELUS CORP | 3,401,940 | $108M | 0.6% | $31.82 * | $15.84 | +0.6% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 598,307 | $99.31M | 0.6% | $165.99 * | $98.35 | +4.8% | COM | 459200101 |
| PEP | PEPSICO INC | 929,460 | $97.25M | 0.6% | $104.63 * | $63.02 | +25.9% | COM | 713448108 |
| — | SPIRIT AIRLS INC | 1,678,506 | $97.12M | 0.6% | $57.86 | $40.74 | — | COM | 848577102 |
| SPY | SPDR S&P 500 ETF TR | 432,892 | $96.76M | 0.6% | $223.53 | $214.07 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 667,959 | $93.81M | 0.6% | $140.45 * | $147.98 | -7.5% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,016,567 | $93.67M | 0.6% | $92.14 * | $55.90 | +39.9% | COM | 33616C100 |
| DVA | DAVITA INC | 1,451,841 | $93.21M | 0.6% | $64.20 * | $69.36 | -10.2% | COM | 23918K108 |
| HCA | HCA HOLDINGS INC | 1,182,992 | $87.56M | 0.5% | $74.02 * | $72.40 | -3.8% | COM | 40412C101 |
| CAE | CAE INC | 6,227,379 | $86.95M | 0.5% | $13.96 * | $11.42 | +19.4% | COM | 124765108 |
| CL | COLGATE PALMOLIVE CO | 1,305,795 | $85.45M | 0.5% | $65.44 * | $46.76 | +18.4% | COM | 194162103 |
| IT | GARTNER INC | 802,983 | $81.16M | 0.5% | $101.07 * | $78.15 | +23.7% | COM | 366651107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 989,015 | $80.56M | 0.5% | $81.46 * | $24.69 | +2.9% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,073,812 | $79.85M | 0.5% | $38.51 * | $38.81 | +1.7% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 3,965,323 | $79.42M | 0.5% | $20.03 | $19.20 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 1,270,156 | $78.93M | 0.5% | $62.14 * | $33.95 | +58.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 753,273 | $78.1M | 0.5% | $103.68 * | $67.67 | +18.7% | COM | 907818108 |
| — | GOLDCORP INC NEW | 5,654,905 | $76.86M | 0.5% | $13.59 | $18.82 | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 318,533 | $76.27M | 0.5% | $239.45 * | $127.62 | +31.4% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 2,693,865 | $75.54M | 0.5% | $28.04 | $24.65 | — | CL A | 90130A101 |
| — | APACHE CORP | 1,189,756 | $75.51M | 0.5% | $63.47 | $62.42 | — | COM | 037411105 |
| — | AGRIUM INC | 751,993 | $75.46M | 0.5% | $100.34 | $90.42 | — | COM | 008916108 |
| TS | TENARIS S A | 2,110,008 | $75.35M | 0.5% | $35.71 | $26.59 | — | SPONSORED ADR | 88031M109 |
| JPM | JPMORGAN CHASE & CO | 863,697 | $74.53M | 0.4% | $86.29 * | $59.07 | +1.4% | COM | 46625H100 |
| V | VISA INC | 934,471 | $72.91M | 0.4% | $78.02 * | $61.67 | +22.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 619,258 | $71.72M | 0.4% | $115.82 * | $20.01 | +30.3% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 2,296,661 | $71.52M | 0.4% | $31.14 * | $10.42 | +78.0% | COM | 969457100 |
| — | ANSYS INC | 771,439 | $71.35M | 0.4% | $92.49 | $78.09 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP OHIO | 1,992,971 | $70.75M | 0.4% | $35.50 * | $17.46 | +43.6% | COM | 743315103 |
| — | ENERPLUS CORP | 7,110,086 | $67.35M | 0.4% | $9.47 | $8.28 | — | COM | 292766102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,293,500 | $66.49M | 0.4% | $51.40 * | $50.78 | +5.6% | COM | 204166102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 434,631 | $65.28M | 0.4% | $150.20 | $104.14 | — | COM | 82669G104 |
| — | ADVANTAGE OIL & GAS LTD | 9,391,384 | $63.68M | 0.4% | $6.78 | $5.59 | — | COM | 00765F101 |
| — | CHESAPEAKE ENERGY CORP | 8,895,905 | $62.45M | 0.4% | $7.02 | $7.02 | — | COM | 165167107 |
| MSI | MOTOROLA SOLUTIONS INC | 727,485 | $60.3M | 0.4% | $82.89 * | $52.94 | +29.1% | COM NEW | 620076307 |
| SNA | SNAP ON INC | 349,938 | $59.93M | 0.4% | $171.27 * | $123.36 | +5.4% | COM | 833034101 |
| MMS | MAXIMUS INC | 1,052,408 | $58.71M | 0.4% | $55.79 * | $54.44 | -0.2% | COM | 577933104 |
| DXCM | DEXCOM INC | 982,689 | $58.67M | 0.4% | $59.70 * | $11.95 | +48.3% | COM | 252131107 |
| — | QUINTILES IMS HOLDINGS INC | 767,337 | $58.36M | 0.3% | $76.05 | $76.05 | — | COM | 74876Y101 |
| TECH | BIO TECHNE CORP | 566,901 | $58.29M | 0.3% | $102.83 * | $22.04 | +13.1% | COM | 09073M104 |
| — | PRECISION DRILLING CORP | 10,689,317 | $58.17M | 0.3% | $5.44 | $5.30 | — | COM 2010 | 74022D308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 871,670 | $57.79M | 0.3% | $66.30 * | $50.19 | +10.9% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 729,988 | $57.6M | 0.3% | $78.91 * | $70.22 | -13.1% | COM | 126650100 |
| ZTS | ZOETIS INC | 1,054,494 | $56.45M | 0.3% | $53.53 * | $43.12 | +9.8% | CL A | 98978V103 |
| — | WHITING PETE CORP NEW | 4,648,644 | $55.88M | 0.3% | $12.02 | $16.20 | — | COM | 966387102 |
| — | BARRICK GOLD CORP | 3,487,747 | $55.73M | 0.3% | $15.98 | $21.35 | — | COM | 067901108 |
| DE | DEERE & CO | 538,300 | $55.47M | 0.3% | $103.04 * | $70.10 | +16.1% | COM | 244199105 |
| — | ROWAN COMPANIES PLC | 2,852,930 | $53.89M | 0.3% | $18.89 | $22.13 | — | SHS CL A | G7665A101 |
| — | CELESTICA INC | 4,486,334 | $53.07M | 0.3% | $11.83 | $9.49 | — | SUB VTG SHS | 15101Q108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,334,937 | $50.92M | 0.3% | $21.81 | $22.44 | — | UNIT LTD PARTN | G16249107 |
| WAB | WABTEC CORP | 607,652 | $50.45M | 0.3% | $83.02 * | $71.60 | +9.1% | COM | 929740108 |
| BIDU | BAIDU INC | 305,367 | $50.2M | 0.3% | $164.41 | $175.24 | — | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC | 233,525 | $49.04M | 0.3% | $210.01 | $213.10 | — | SHS | G0177J108 |
| BCE | BCE INC | 1,125,108 | $48.54M | 0.3% | $43.15 * | $26.11 | -2.6% | COM NEW | 05534B760 |
| SLAB | SILICON LABORATORIES INC | 744,056 | $48.36M | 0.3% | $65.00 * | $44.42 | +41.7% | COM | 826919102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 198 | $48.34M | 0.3% | $244121.21 * | $165023.42 | +39.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 60,358 | $47.83M | 0.3% | $792.46 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 1,043,702 | $46.82M | 0.3% | $44.86 * | $13.96 | +35.0% | COM | 115236101 |
| — | BROADCOM LTD | 264,445 | $46.75M | 0.3% | $176.77 | $156.52 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 404,562 | $46.67M | 0.3% | $115.35 * | $59.75 | +31.6% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 926,336 | $46.64M | 0.3% | $50.35 * | $32.84 | +4.2% | COM | 56585A102 |
| WMT | WAL-MART STORES INC | 669,925 | $46.3M | 0.3% | $69.12 * | $19.65 | +1.3% | COM | 931142103 |
| — | FLIR SYS INC | 1,269,758 | $45.95M | 0.3% | $36.19 | $31.46 | — | COM | 302445101 |
| — | IBERIABANK CORP | 547,241 | $45.83M | 0.3% | $83.75 | $56.91 | — | COM | 450828108 |
| ACN | ACCENTURE PLC IRELAND | 383,435 | $44.91M | 0.3% | $117.13 * | $82.98 | +24.4% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 1,411,302 | $44.6M | 0.3% | $31.60 | $25.87 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,225,375 | $43.84M | 0.3% | $35.78 | $36.63 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 609,260 | $43.4M | 0.3% | $71.23 * | $57.98 | -5.1% | COM | 674599105 |
| RL | RALPH LAUREN CORP | 478,505 | $43.22M | 0.3% | $90.32 * | $124.61 | -32.2% | CL A | 751212101 |
| — | NIELSEN HLDGS PLC | 1,018,784 | $42.74M | 0.3% | $41.95 | $47.88 | — | SHS EUR | G6518L108 |
| PM | PHILIP MORRIS INTL INC | 465,559 | $42.59M | 0.3% | $91.49 * | $48.32 | +20.5% | COM | 718172109 |
| AXTA | AXALTA COATING SYS LTD | 1,560,380 | $42.44M | 0.3% | $27.20 * | $28.15 | -6.5% | COM | G0750C108 |
| — | QEP RES INC | 2,273,239 | $41.85M | 0.3% | $18.41 | $16.68 | — | COM | 74733V100 |
| — | VARIAN MED SYS INC | 461,647 | $41.45M | 0.2% | $89.78 | $74.71 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 391,379 | $41.18M | 0.2% | $105.21 | $100.66 | — | COM | 61166W101 |
| MKL | MARKEL CORP | 45,513 | $41.17M | 0.2% | $904.51 | $621.43 | +43.5% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 286,328 | $40.88M | 0.2% | $142.77 * | $151.73 | +2.3% | COM | 902252105 |
| — | HMS HLDGS CORP | 2,246,155 | $40.79M | 0.2% | $18.16 | $18.45 | — | COM | 40425J101 |
| JKHY | HENRY JACK & ASSOC INC | 458,720 | $40.73M | 0.2% | $88.78 * | $57.44 | +33.3% | COM | 426281101 |
| MMM | 3M CO | 226,829 | $40.51M | 0.2% | $178.57 * | $66.68 | +59.3% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 375,065 | $40.33M | 0.2% | $107.54 * | $100.37 | +9.5% | COM | 78409V104 |
| — | ADVISORY BRD CO | 1,210,828 | $40.26M | 0.2% | $33.25 | $46.06 | — | COM | 00762W107 |
| — | OUTFRONT MEDIA INC | 1,602,112 | $39.84M | 0.2% | $24.87 | $25.82 | — | COM | 69007J106 |
| VRSK | VERISK ANALYTICS INC | 483,947 | $39.28M | 0.2% | $81.17 * | $60.82 | +28.8% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 625,214 | $39.15M | 0.2% | $62.62 * | $38.60 | +8.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 523,638 | $38.93M | 0.2% | $74.34 * | $13.98 | +15.4% | COM | 81762P102 |
| — | MRC GLOBAL INC | 1,921,000 | $38.92M | 0.2% | $20.26 | $14.48 | — | COM | 55345K103 |
| — | RANDGOLD RES LTD | 507,148 | $38.72M | 0.2% | $76.34 | $78.80 | — | ADR | 752344309 |
| MRSH | MARSH & MCLENNAN COS INC | 553,955 | $37.44M | 0.2% | $67.59 * | $57.67 | 0.0% | COM | 571748102 |
| — | CALIFORNIA RES CORP | 1,725,000 | $36.73M | 0.2% | $21.29 | $15.27 | — | COM NEW | 13057Q206 |
| NEM | NEWMONT MINING CORP | 1,072,511 | $36.54M | 0.2% | $34.07 * | $20.83 | +29.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 670,070 | $35.77M | 0.2% | $53.38 * | $30.09 | +3.0% | COM | 92343V104 |
| TXT | TEXTRON INC | 735,363 | $35.71M | 0.2% | $48.56 * | $37.31 | +15.4% | COM | 883203101 |
| CRL | CHARLES RIV LABS INTL INC | 461,500 | $35.16M | 0.2% | $76.19 | $76.53 | -0.8% | COM | 159864107 |
| SLB | SCHLUMBERGER LTD | 413,389 | $34.7M | 0.2% | $83.95 * | $56.04 | +12.5% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 394,894 | $34.48M | 0.2% | $87.32 * | $47.20 | +19.6% | COM | 500754106 |
| EXLS | EXLSERVICE HOLDINGS INC | 683,357 | $34.47M | 0.2% | $50.44 * | $9.60 | -0.4% | COM | 302081104 |
| PRU | PRUDENTIAL FINL INC | 326,883 | $34.02M | 0.2% | $104.06 * | $51.77 | +20.9% | COM | 744320102 |
| ACH | OWENS & MINOR INC NEW | 960,310 | $33.89M | 0.2% | $35.29 * | $32.19 | -5.5% | COM | 690732102 |
| WAT | WATERS CORP | 245,368 | $32.98M | 0.2% | $134.39 * | $120.37 | +18.6% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 419,285 | $32.95M | 0.2% | $78.59 * | $42.91 | +10.5% | COM | 94106B101 |
| — | INC RESH HLDGS INC | 619,815 | $32.6M | 0.2% | $52.60 | $47.92 | — | CL A | 45329R109 |
| — | GRANITE REAL ESTATE INVT TR | 977,298 | $32.57M | 0.2% | $33.33 | $30.20 | — | UNIT 99/99/9999 | 387437114 |
| MCD | MCDONALDS CORP | 265,710 | $32.34M | 0.2% | $121.72 * | $71.90 | +31.1% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 170,849 | $32.2M | 0.2% | $188.49 * | $19.29 | +1.8% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 42,343 | $31.75M | 0.2% | $749.88 * | $26.60 | +47.3% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 693,374 | $31.67M | 0.2% | $45.67 * | $30.48 | +2.1% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 121,100 | $30.27M | 0.2% | $249.94 * | $101.03 | +93.9% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 339,422 | $30.23M | 0.2% | $89.05 * | $43.67 | +41.3% | COM | 665859104 |
| INTU | INTUIT | 262,551 | $30.09M | 0.2% | $114.61 * | $94.21 | +11.2% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 309,000 | $30.03M | 0.2% | $97.19 | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| E | ENI S P A | 925,500 | $29.84M | 0.2% | $32.24 | $31.72 | — | SPONSORED ADR | 26874R108 |
| PFE | PFIZER INC | 914,091 | $29.69M | 0.2% | $32.48 * | $18.92 | +8.4% | COM | 717081103 |
| MCO | MOODYS CORP | 314,847 | $29.68M | 0.2% | $94.27 | $82.00 | +13.0% | COM | 615369105 |
| — | ANGLOGOLD ASHANTI LTD | 2,809,400 | $29.53M | 0.2% | $10.51 | $11.68 | — | SPONSORED ADR | 035128206 |
| MO | ALTRIA GROUP INC | 433,453 | $29.31M | 0.2% | $67.62 * | $18.97 | +79.1% | COM | 02209S103 |
| OPLN | KAR AUCTION SVCS INC | 643,596 | $27.43M | 0.2% | $42.62 * | $12.65 | +26.1% | COM | 48238T109 |
| — | NORBORD INC | 1,070,000 | $26.98M | 0.2% | $25.21 | $19.72 | — | COM NEW | 65548P403 |
| — | OAKTREE CAP GROUP LLC | 686,057 | $25.73M | 0.2% | $37.50 | $55.02 | — | UNIT CL A | 674001201 |
| TAC | TRANSALTA CORP | 4,602,752 | $25.43M | 0.2% | $5.52 * | $5.06 | -5.6% | COM | 89346D107 |
| — | WPX ENERGY INC | 1,734,721 | $25.27M | 0.2% | $14.57 | $6.63 | — | COM | 98212B103 |
| HOG | HARLEY DAVIDSON INC | 424,699 | $24.78M | 0.1% | $58.34 * | $50.70 | +12.5% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 1,052,486 | $24.59M | 0.1% | $23.36 * | $19.19 | -14.5% | COM | 127097103 |
| AFL | AFLAC INC | 349,472 | $24.32M | 0.1% | $69.60 * | $27.25 | +4.4% | COM | 001055102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,864,221 | $24.3M | 0.1% | $5.00 | $4.39 | +13.0% | COM NEW | 62426E402 |
| QSR | RESTAURANT BRANDS INTL INC | 483,009 | $22.96M | 0.1% | $47.55 * | $44.81 | +2.9% | COM | 76131D103 |
| — | DOW CHEM CO | 397,082 | $22.72M | 0.1% | $57.22 | $50.82 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 566,736 | $21.77M | 0.1% | $38.41 * | $30.28 | +11.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 186,375 | $21.59M | 0.1% | $115.85 * | $63.24 | +33.1% | COM | 438516106 |
| — | REGAL ENTMT GROUP | 1,044,650 | $21.52M | 0.1% | $20.60 | $20.50 | — | CL A | 758766109 |
| SHW | SHERWIN WILLIAMS CO | 78,919 | $21.21M | 0.1% | $268.74 * | $81.37 | 0.0% | COM | 824348106 |
| — | GROUPE CGI INC | 441,844 | $21.17M | 0.1% | $47.91 | $42.71 | — | CL A SUB VTG | 39945C109 |
| AMAT | APPLIED MATLS INC | 647,003 | $20.88M | 0.1% | $32.27 * | $27.48 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 277,370 | $19.86M | 0.1% | $71.61 * | $56.81 | -6.4% | COM | 375558103 |
| OTEX | OPEN TEXT CORP | 313,780 | $19.34M | 0.1% | $61.65 * | $22.80 | +10.9% | COM | 683715106 |
| — | PRETIUM RES INC | 2,320,000 | $19.18M | 0.1% | $8.27 | $10.63 | — | COM | 74139C102 |
| TAP | MOLSON COORS BREWING CO | 196,344 | $19.11M | 0.1% | $97.31 * | $80.47 | +0.5% | CL B | 60871R209 |
| META | FACEBOOK INC | 164,119 | $18.88M | 0.1% | $115.05 * | $79.26 | +53.9% | CL A | 30303M102 |
| BBY | BEST BUY INC | 436,296 | $18.62M | 0.1% | $42.67 * | $30.77 | 0.0% | COM | 086516101 |
| — | COTT CORP QUE | 1,597,037 | $18.05M | 0.1% | $11.30 | $11.42 | — | COM | 22163N106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 388,948 | $18M | 0.1% | $46.28 * | $40.04 | +9.1% | COM | 55405Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,162 | $17.3M | 0.1% | $162.98 * | $131.17 | +17.4% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 563,295 | $16.69M | 0.1% | $29.63 | $30.73 | — | PARTNERSHIP UNIT | G16258108 |
| CAH | CARDINAL HEALTH INC | 227,486 | $16.37M | 0.1% | $71.97 * | $58.80 | -6.0% | COM | 14149Y108 |
| — | YAMANA GOLD INC | 5,823,901 | $16.32M | 0.1% | $2.80 | $4.75 | — | COM | 98462Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 705,277 | $16.32M | 0.1% | $23.14 * | $6.99 | +46.4% | COM | 42824C109 |
| — | PATTERSON COMPANIES INC | 395,577 | $16.23M | 0.1% | $41.03 | $45.94 | — | COM | 703395103 |
| KW | KENNEDY-WILSON HLDGS INC | 786,060 | $16.11M | 0.1% | $20.50 * | $21.55 | -0.9% | COM | 489398107 |
| GOOG | ALPHABET INC | 20,693 | $15.97M | 0.1% | $771.81 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200,207 | $15.92M | 0.1% | $79.54 * | $63.25 | +20.4% | COM | 759509102 |
| AEM | AGNICO EAGLE MINES LTD | 377,415 | $15.84M | 0.1% | $41.97 * | $38.05 | -2.4% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 568,594 | $15.34M | 0.1% | $26.97 * | $17.29 | 0.0% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 1,050,675 | $15.09M | 0.1% | $14.36 * | $6.56 | +34.8% | COM | 7591EP100 |
| CMC | COMMERCIAL METALS CO | 687,086 | $14.96M | 0.1% | $21.78 * | $15.88 | +3.6% | COM | 201723103 |
| POR | PORTLAND GEN ELEC CO | 344,880 | $14.94M | 0.1% | $43.33 * | $29.66 | +1.0% | COM NEW | 736508847 |
| HAL | HALLIBURTON CO | 264,676 | $14.32M | 0.1% | $54.09 * | $37.73 | +10.5% | COM | 406216101 |
| UBS | UBS GROUP AG | 902,031 | $14.14M | 0.1% | $15.68 * | $15.16 | -0.6% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 132,986 | $14.04M | 0.1% | $105.58 * | $86.93 | +1.4% | COM | 911363109 |
| — | THOMSON REUTERS CORP | 321,165 | $14.03M | 0.1% | $43.69 | $40.56 | — | COM | 884903105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,922,000 | $13.88M | 0.1% | $7.22 | $22.55 | — | COM | 440543106 |
| PWR | QUANTA SVCS INC | 398,146 | $13.88M | 0.1% | $34.85 * | $30.80 | 0.0% | COM | 74762E102 |
| LQD | ISHARES TR | 117,294 | $13.74M | 0.1% | $117.18 | $121.52 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 157,520 | $13.74M | 0.1% | $87.24 * | $68.75 | 0.0% | COM | 14040H105 |
| KEY | KEYCORP NEW | 744,681 | $13.61M | 0.1% | $18.27 * | $10.64 | +0.7% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 377,695 | $13.44M | 0.1% | $35.58 * | $17.45 | +49.6% | COM | 858119100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 395,100 | $13.22M | 0.1% | $33.47 | $33.47 | — | LP INT UNIT | G16252101 |
| — | ROYAL DUTCH SHELL PLC | 242,312 | $13.18M | 0.1% | $54.38 | $56.16 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 89,285 | $13.05M | 0.1% | $146.21 * | $113.84 | +0.5% | COM | 031162100 |
| MEOH | METHANEX CORP | 296,738 | $12.99M | 0.1% | $43.78 * | $31.94 | +25.1% | COM | 59151K108 |
| — | FIVE PRIME THERAPEUTICS INC | 254,439 | $12.75M | 0.1% | $50.11 | $50.72 | — | COM | 33830X104 |
| WDC | WESTERN DIGITAL CORP | 187,453 | $12.74M | 0.1% | $67.95 * | $40.89 | -0.0% | COM | 958102105 |
| — | ELLIE MAE INC | 151,821 | $12.7M | 0.1% | $83.68 | $82.53 | — | COM | 28849P100 |
| CRI | CARTER INC | 146,900 | $12.69M | 0.1% | $86.39 * | $57.05 | +21.7% | COM | 146229109 |
| — | NORDSTROM INC | 256,506 | $12.29M | 0.1% | $47.93 | $47.93 | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 324,400 | $12.25M | 0.1% | $37.77 * | $28.80 | 0.0% | COM | G0585R106 |
| — | TURQUOISE HILL RES LTD | 3,810,377 | $12.21M | 0.1% | $3.20 | $2.98 | — | COM | 900435108 |
| BPOP | POPULAR INC | 272,800 | $11.95M | 0.1% | $43.82 * | $31.29 | 0.0% | COM NEW | 733174700 |
| PKG | PACKAGING CORP AMER | 139,452 | $11.83M | 0.1% | $84.82 * | $48.57 | +31.9% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 100,252 | $11.72M | 0.1% | $116.96 * | $62.18 | +24.1% | COM | 693475105 |
| KR | KROGER CO | 333,518 | $11.51M | 0.1% | $34.51 * | $27.83 | -3.1% | COM | 501044101 |
| — | CENTURYLINK INC | 476,602 | $11.33M | 0.1% | $23.78 | $28.23 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 106,650 | $11.12M | 0.1% | $104.22 * | $68.09 | +33.2% | COM DISNEY | 254687106 |
| — | ASANKO GOLD INC | 3,587,200 | $10.99M | 0.1% | $3.06 | $3.81 | — | COM | 04341Y105 |
| CAG | CONAGRA BRANDS INC | 275,540 | $10.9M | 0.1% | $39.55 * | $26.52 | +1.3% | COM | 205887102 |
| — | ENCANA CORP | 925,674 | $10.85M | 0.1% | $11.72 | $7.79 | — | COM | 292505104 |
| — | ACTIVISION BLIZZARD INC | 299,686 | $10.82M | 0.1% | $36.11 | $35.50 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 295,443 | $10.71M | 0.1% | $36.25 | $49.72 | — | ADR | 881624209 |
| — | COACH INC | 302,994 | $10.61M | 0.1% | $35.02 | $35.10 | — | COM | 189754104 |
| GIL | GILDAN ACTIVEWEAR INC | 417,311 | $10.58M | 0.1% | $25.35 * | $25.66 | -10.2% | COM | 375916103 |
| — | GENERAL GROWTH PPTYS INC NEW | 420,875 | $10.51M | 0.1% | $24.98 | $25.02 | — | COM | 370023103 |
| — | ENDOLOGIX INC | 1,834,131 | $10.49M | 0.1% | $5.72 | $13.08 | — | COM | 29266S106 |
| EOG | EOG RES INC | 100,643 | $10.18M | 0.1% | $101.10 * | $72.36 | 0.0% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 110,563 | $10.16M | 0.1% | $91.90 * | $54.45 | +32.2% | COM | 74834L100 |
| — | TAHOE RES INC | 1,079,000 | $10.15M | 0.1% | $9.41 | $14.97 | — | COM | 873868103 |
| — | PDL BIOPHARMA INC | 4,687,825 | $9.938M | 0.1% | $2.12 | $3.38 | — | COM | 69329Y104 |
| — | VALEANT PHARMACEUTICALS INTL | 658,764 | $9.559M | 0.1% | $14.51 | $33.84 | — | COM | 91911K102 |
| H | HYATT HOTELS CORP | 169,100 | $9.344M | 0.1% | $55.26 * | $51.18 | 0.0% | COM CL A | 448579102 |
| — | SUNTRUST BKS INC | 170,110 | $9.331M | 0.1% | $54.85 | $54.85 | — | COM | 867914103 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $9.309M | 0.1% | $20.92 | — | — | Call | 92189F106 |
| ADSK | AUTODESK INC | 125,772 | $9.308M | 0.1% | $74.01 | $53.11 | +38.6% | COM | 052769106 |
| — | EXPRESS SCRIPTS HLDG CO | 134,925 | $9.281M | 0.1% | $68.79 | $71.84 | — | COM | 30219G108 |
| — | SVB FINL GROUP | 52,000 | $8.926M | 0.1% | $171.65 | $171.65 | — | COM | 78486Q101 |
| HUN | HUNTSMAN CORP | 462,500 | $8.824M | 0.1% | $19.08 * | $15.13 | +20.0% | COM | 447011107 |
| — | FIRSTSERVICE CORP NEW | 183,469 | $8.695M | 0.1% | $47.39 | $45.99 | — | SUB VTG SH | 33767E103 |
| KGC | KINROSS GOLD CORP | 2,773,426 | $8.64M | 0.1% | $3.12 * | $4.18 | -15.9% | COM NO PAR | 496902404 |
| — | CHINA MOBILE LIMITED | 163,721 | $8.584M | 0.1% | $52.43 | $57.90 | — | SPONSORED ADR | 16941M109 |
| — | FIBRIA CELULOSE S A | 860,000 | $8.265M | 0.0% | $9.61 | $6.98 | — | SP ADR REP COM | 31573A109 |
| — | RICHMONT MINES INC | 1,213,000 | $7.864M | 0.0% | $6.48 | $9.21 | — | COM | 76547T106 |
| TX | TERNIUM SA | 324,882 | $7.846M | 0.0% | $24.15 | $16.97 | — | SPON ADR | 880890108 |
| — | POWERSHARES ETF TRUST II | 334,630 | $7.817M | 0.0% | $23.36 | $23.22 | — | SENIOR LN PORT | 73936Q769 |
| — | VMWARE INC | 97,412 | $7.669M | 0.0% | $78.73 | $74.95 | — | CL A COM | 928563402 |
| DSGX | DESCARTES SYS GROUP INC | 341,671 | $7.273M | 0.0% | $21.29 | $19.65 | +8.1% | COM | 249906108 |
| — | CAREER EDUCATION CORP | 712,508 | $7.189M | 0.0% | $10.09 | $5.81 | — | COM | 141665109 |
| — | FORTUNA SILVER MINES INC | 1,264,900 | $7.138M | 0.0% | $5.64 | $6.98 | — | COM | 349915108 |
| — | TEAM INC | 180,084 | $7.068M | 0.0% | $39.25 | $39.53 | — | COM | 878155100 |
| T | AT&T INC | 161,527 | $6.87M | 0.0% | $42.53 * | $13.65 | +13.2% | COM | 00206R102 |
| TIP | ISHARES TR | 60,617 | $6.86M | 0.0% | $113.17 | $113.63 | — | TIPS BD ETF | 464287176 |
| — | AON PLC | 60,329 | $6.728M | 0.0% | $111.52 | $112.17 | — | SHS CL A | G0408V102 |
| — | BOTTOMLINE TECH DEL INC | 268,704 | $6.723M | 0.0% | $25.02 | $25.76 | — | COM | 101388106 |
| NWL | NEWELL BRANDS INC | 148,236 | $6.619M | 0.0% | $44.65 * | $32.04 | +2.1% | COM | 651229106 |
| CIGI | COLLIERS INTL GROUP INC | 170,369 | $6.269M | 0.0% | $36.80 | $37.36 | -1.0% | SUB VTG SHS | 194693107 |
| DLB | DOLBY LABORATORIES INC | 138,450 | $6.257M | 0.0% | $45.19 * | $42.59 | 0.0% | COM | 25659T107 |
| — | FINISH LINE INC | 331,540 | $6.236M | 0.0% | $18.81 | $18.81 | — | CL A | 317923100 |
| AMT | AMERICAN TOWER CORP NEW | 58,868 | $6.221M | 0.0% | $105.68 * | $85.81 | +0.6% | COM | 03027X100 |
| AEIS | ADVANCED ENERGY INDS | 111,981 | $6.131M | 0.0% | $54.75 * | $37.05 | +35.6% | COM | 007973100 |
| EVR | EVERCORE PARTNERS INC | 87,748 | $6.028M | 0.0% | $68.70 * | $50.50 | 0.0% | CLASS A | 29977A105 |
| ADBE | ADOBE SYS INC | 57,136 | $5.882M | 0.0% | $102.95 * | $105.86 | 0.0% | COM | 00724F101 |
| — | NORTHSTAR RLTY FIN CORP | 380,213 | $5.76M | 0.0% | $15.15 | $13.17 | — | COM | 66704R803 |
| FNV | FRANCO NEVADA CORP | 96,232 | $5.744M | 0.0% | $59.69 * | $55.47 | +0.2% | COM | 351858105 |
| — | TRINSEO S A | 95,867 | $5.685M | 0.0% | $59.30 | $41.82 | — | SHS | L9340P101 |
| RLJ | RLJ LODGING TR | 227,504 | $5.572M | 0.0% | $24.49 | $23.34 | — | COM | 74965L101 |
| LEMB | ISHARES | 127,986 | $5.484M | 0.0% | $42.85 | $43.92 | — | EM MKTS CURR ETF | 464286517 |
| — | CONCHO RES INC | 40,310 | $5.345M | 0.0% | $132.60 | $115.30 | — | COM | 20605P101 |
| ELV | ANTHEM INC | 36,851 | $5.298M | 0.0% | $143.77 * | $118.13 | +0.4% | COM | 036752103 |
| EMB | ISHARES TR | 47,635 | $5.25M | 0.0% | $110.21 | $111.47 | — | JP MOR EM MK ETF | 464288281 |
| GATX | GATX CORP | 85,135 | $5.243M | 0.0% | $61.58 * | $38.79 | +9.5% | COM | 361448103 |
| CMCSA | COMCAST CORP NEW | 71,601 | $4.944M | 0.0% | $69.05 * | $26.82 | 0.0% | CL A | 20030N101 |
| TRN | TRINITY INDS INC | 178,023 | $4.942M | 0.0% | $27.76 * | $13.03 | +4.5% | COM | 896522109 |
| — | FELCOR LODGING TR INC | 616,416 | $4.937M | 0.0% | $8.01 | $8.01 | — | COM | 31430F101 |
| — | COBALT INTL ENERGY INC | 12,300,000 | $4.935M | 0.0% | $0.40 | $0.47 | — | NOTE 2.625%12/0 | 19075FAA4 |
| VET | VERMILION ENERGY INC | 117,165 | $4.921M | 0.0% | $42.00 * | $31.94 | +27.8% | COM | 923725105 |
| INTC | INTEL CORP | 135,451 | $4.913M | 0.0% | $36.27 * | $20.79 | +40.2% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 39,900 | $4.882M | 0.0% | $122.36 | $122.36 | — | COM | 015351109 |
| — | LASALLE HOTEL PPTYS | 159,629 | $4.864M | 0.0% | $30.47 | $24.49 | — | COM SH BEN INT | 517942108 |
| OSIS | OSI SYSTEMS INC | 63,874 | $4.862M | 0.0% | $76.12 * | $63.03 | +14.4% | COM | 671044105 |
| — | SILVER WHEATON CORP | 250,700 | $4.835M | 0.0% | $19.29 | $19.47 | — | COM | 828336107 |
| RGEN | REPLIGEN CORP | 155,617 | $4.796M | 0.0% | $30.82 | $30.93 | 0.0% | COM | 759916109 |
| ARW | ARROW ELECTRS INC | 67,021 | $4.779M | 0.0% | $71.31 * | $63.82 | +3.6% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD | 54,044 | $4.746M | 0.0% | $87.82 | $87.82 | — | SPONSORED ADS | 01609W102 |
| ITRI | ITRON INC | 74,430 | $4.678M | 0.0% | $62.85 * | $60.29 | 0.0% | COM | 465741106 |
| — | NATIONAL INSTRS CORP | 151,400 | $4.666M | 0.0% | $30.82 | $30.69 | — | COM | 636518102 |
| — | DIGITALGLOBE INC | 161,430 | $4.625M | 0.0% | $28.65 | $23.48 | — | COM NEW | 25389M877 |
| PIPR | PIPER JAFFRAY COS | 63,323 | $4.591M | 0.0% | $72.50 * | $43.55 | +45.0% | COM | 724078100 |
| EG | EVEREST RE GROUP LTD | 21,047 | $4.555M | 0.0% | $216.42 * | $149.59 | +14.0% | COM | G3223R108 |
| AA | ALCOA CORP | 160,837 | $4.516M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| — | CBL & ASSOC PPTYS INC | 387,885 | $4.461M | 0.0% | $11.50 | $12.14 | — | COM | 124830100 |
| — | MEAD JOHNSON NUTRITION CO | 62,668 | $4.434M | 0.0% | $70.75 | $70.75 | — | COM | 582839106 |
| HPQ | HP INC | 296,410 | $4.399M | 0.0% | $14.84 * | $10.03 | +11.9% | COM | 40434L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,000 | $4.34M | 0.0% | $52.29 | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| VLO | VALERO ENERGY CORP NEW | 63,197 | $4.318M | 0.0% | $68.33 * | $39.25 | +9.0% | COM | 91913Y100 |
| — | KRATON CORPORATION | 150,576 | $4.288M | 0.0% | $28.48 | $22.96 | — | COM | 50077C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,328 | $4.231M | 0.0% | $85.77 * | $49.04 | +0.7% | SHS - A - | N53745100 |
| BANC | BANC OF CALIFORNIA INC | 243,319 | $4.222M | 0.0% | $17.35 * | $13.35 | -7.1% | COM | 05990K106 |
| TPH | TRI POINTE GROUP INC | 365,063 | $4.191M | 0.0% | $11.48 * | $14.43 | -17.2% | COM | 87265H109 |
| THO | THOR INDS INC | 41,526 | $4.155M | 0.0% | $100.06 * | $64.52 | +16.6% | COM | 885160101 |
| NUS | NU SKIN ENTERPRISES INC | 84,232 | $4.025M | 0.0% | $47.78 * | $41.58 | +0.2% | CL A | 67018T105 |
| CENTA | CENTRAL GARDEN & PET CO | 130,140 | $4.021M | 0.0% | $30.90 * | $13.55 | +59.7% | CL A NON-VTG | 153527205 |
| LOW | LOWES COS INC | 56,113 | $3.991M | 0.0% | $71.12 * | $45.63 | +31.1% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 296,806 | $3.965M | 0.0% | $13.36 * | $16.19 | -0.3% | COM | 30063P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 255,100 | $3.944M | 0.0% | $15.46 * | $12.48 | +11.8% | COM | 75508B104 |
| CHE | CHEMED CORP NEW | 23,911 | $3.836M | 0.0% | $160.43 * | $131.26 | +8.3% | COM | 16359R103 |
| — | VALSPAR CORP | 36,939 | $3.827M | 0.0% | $103.60 | $103.60 | — | COM | 920355104 |
| WAL | WESTERN ALLIANCE BANCORP | 77,431 | $3.772M | 0.0% | $48.71 * | $30.86 | +21.0% | COM | 957638109 |
| — | MAG SILVER CORP | 340,900 | $3.746M | 0.0% | $10.99 | $12.61 | — | COM | 55903Q104 |
| MA | MASTERCARD INCORPORATED | 36,198 | $3.737M | 0.0% | $103.24 * | $98.27 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 23,762 | $3.699M | 0.0% | $155.67 * | $129.81 | +4.0% | COM | 097023105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 60,839 | $3.689M | 0.0% | $60.64 * | $51.19 | 0.0% | ORD | G36738105 |
| — | SURGICAL CARE AFFILIATES INC | 79,399 | $3.674M | 0.0% | $46.27 | $47.54 | — | COM | 86881L106 |
| BHE | BENCHMARK ELECTRS INC | 119,906 | $3.657M | 0.0% | $30.50 * | $19.53 | +16.3% | COM | 08160H101 |
| — | WASHINGTON PRIME GROUP NEW | 346,480 | $3.607M | 0.0% | $10.41 | $12.38 | — | COM | 93964W108 |
| — | GNC HLDGS INC | 324,806 | $3.586M | 0.0% | $11.04 | $28.62 | — | COM CL A | 36191G107 |
| SCSC | SCANSOURCE INC | 88,671 | $3.578M | 0.0% | $40.35 * | $37.40 | -0.5% | COM | 806037107 |
| — | YY INC | 90,287 | $3.559M | 0.0% | $39.42 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | DUPONT FABROS TECHNOLOGY INC | 80,958 | $3.556M | 0.0% | $43.92 | $38.79 | — | COM | 26613Q106 |
| WRLD | WORLD ACCEP CORP DEL | 54,516 | $3.504M | 0.0% | $64.27 * | $56.03 | 0.0% | COM | 981419104 |
| ESNT | ESSENT GROUP LTD | 108,125 | $3.5M | 0.0% | $32.37 * | $26.34 | 0.0% | COM | G3198U102 |
| SPOK | SPOK HLDGS INC | 168,032 | $3.487M | 0.0% | $20.75 * | $17.53 | +5.9% | COM | 84863T106 |
| EBAY | EBAY INC | 116,792 | $3.468M | 0.0% | $29.69 * | $23.76 | +10.6% | COM | 278642103 |
| MYRG | MYR GROUP INC DEL | 91,568 | $3.45M | 0.0% | $37.68 * | $34.38 | 0.0% | COM | 55405W104 |
| SYY | SYSCO CORP | 61,536 | $3.407M | 0.0% | $55.37 * | $36.46 | +12.4% | COM | 871829107 |
| — | KELLOGG CO | 46,065 | $3.395M | 0.0% | $73.70 * | $50.04 | 0.0% | COM | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 34,232 | $3.323M | 0.0% | $97.07 * | $81.79 | 0.0% | COM | 445658107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 130,085 | $3.32M | 0.0% | $25.52 * | $10.61 | +50.9% | SHS USD | G4863A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,585,000 | $3.264M | 0.0% | $2.06 * | $0.35 | +229.7% | COM NEW | 66510M204 |
| — | UNITED TECHNOLOGIES CORP | 29,410 | $3.224M | 0.0% | $109.62 | $104.76 | — | COM | 913017109 |
| MOH | MOLINA HEALTHCARE INC | 58,872 | $3.194M | 0.0% | $54.25 | $58.25 | -6.1% | COM | 60855R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,763 | $3.103M | 0.0% | $86.77 * | $59.78 | -0.2% | COM | 22822V101 |
| MIDD | MIDDLEBY CORP | 23,690 | $3.052M | 0.0% | $128.83 * | $89.55 | +40.6% | COM | 596278101 |
| QUAD | QUAD / GRAPHICS INC | 111,717 | $3.003M | 0.0% | $26.88 * | $25.88 | 0.0% | COM CL A | 747301109 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,143 | $2.989M | 0.0% | $58.44 * | $39.53 | 0.0% | COM | 110122108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,904 | $2.899M | 0.0% | $7.36 | $5.17 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 32,065 | $2.894M | 0.0% | $90.25 * | $57.67 | +0.9% | COM | 30231G102 |
| — | GREENHILL & CO INC | 103,995 | $2.881M | 0.0% | $27.70 | $27.70 | — | COM | 395259104 |
| GNW | GENWORTH FINL INC | 747,090 | $2.846M | 0.0% | $3.81 * | $3.37 | +31.0% | COM CL A | 37247D106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,379 | $2.789M | 0.0% | $36.52 * | $8.91 | -3.9% | COM | 45841N107 |
| — | AMERICAN RAILCAR INDS INC | 61,137 | $2.769M | 0.0% | $45.29 | $45.29 | — | COM | 02916P103 |
| GM | GENERAL MTRS CO | 78,896 | $2.749M | 0.0% | $34.84 * | $27.89 | +1.0% | COM | 37045V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 490,362 | $2.741M | 0.0% | $5.59 * | $10.13 | -31.4% | COM | 203668108 |
| DLX | DELUXE CORP | 38,167 | $2.733M | 0.0% | $71.61 * | $38.75 | +17.6% | COM | 248019101 |
| HRI | HERC HLDGS INC | 66,400 | $2.667M | 0.0% | $40.17 * | $33.23 | 0.0% | COM | 42704L104 |
| COR | AMERISOURCEBERGEN CORP | 33,975 | $2.657M | 0.0% | $78.20 * | $60.76 | -3.3% | COM | 03073E105 |
| CGNX | COGNEX CORP | 41,362 | $2.631M | 0.0% | $63.61 * | $19.87 | +34.0% | COM | 192422103 |
| PRLB | PROTO LABS INC | 51,044 | $2.621M | 0.0% | $51.35 * | $62.21 | -15.7% | COM | 743713109 |
| EPC | EDGEWELL PERS CARE CO | 35,729 | $2.608M | 0.0% | $72.99 * | $71.75 | -1.7% | COM | 28035Q102 |
| — | GOLD STD VENTURES CORP | 1,200,000 | $2.543M | 0.0% | $2.12 | $2.54 | — | COM | 380738104 |
| IGF | ISHARES TR | 64,985 | $2.537M | 0.0% | $39.04 | $39.25 | — | GLB INFRASTR ETF | 464288372 |
| — | SMITH & WESSON HLDG CORP | 120,071 | $2.531M | 0.0% | $21.08 | $26.59 | — | COM | 831756101 |
| CRUS | CIRRUS LOGIC INC | 44,685 | $2.526M | 0.0% | $56.53 * | $55.37 | 0.0% | COM | 172755100 |
| — | MARATHON OIL CORP | 145,727 | $2.523M | 0.0% | $17.31 | $18.30 | — | COM | 565849106 |
| — | OSISKO GOLD ROYALTIES LTD | 257,550 | $2.507M | 0.0% | $9.73 | $9.73 | — | COM | 68827L101 |
| WWD | WOODWARD INC | 36,165 | $2.497M | 0.0% | $69.04 * | $47.44 | +28.4% | COM | 980745103 |
| MAN | MANPOWERGROUP INC | 28,011 | $2.489M | 0.0% | $88.86 * | $82.46 | 0.0% | COM | 56418H100 |
| RACE | FERRARI N V | 41,865 | $2.442M | 0.0% | $58.33 * | $54.54 | 0.0% | COM | N3167Y103 |
| EEFT | EURONET WORLDWIDE INC | 33,242 | $2.408M | 0.0% | $72.44 * | $77.31 | 0.0% | COM | 298736109 |
| HXL | HEXCEL CORP NEW | 46,445 | $2.389M | 0.0% | $51.44 * | $38.82 | +23.9% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,245 | $2.356M | 0.0% | $377.26 * | $7.89 | 0.0% | COM | 169656105 |
| MANH | MANHATTAN ASSOCS INC | 44,157 | $2.342M | 0.0% | $53.04 | $51.70 | +3.2% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 57,470 | $2.339M | 0.0% | $40.70 | $27.37 | +49.2% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 41,614 | $2.31M | 0.0% | $55.51 * | $33.48 | +36.1% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 60,168 | $2.297M | 0.0% | $38.18 | $38.44 | — | SHS | G7945M107 |
| CALM | CAL MAINE FOODS INC | 51,250 | $2.264M | 0.0% | $44.18 * | $30.30 | 0.0% | COM NEW | 128030202 |
| OC | OWENS CORNING NEW | 43,628 | $2.249M | 0.0% | $51.55 | $51.81 | 0.0% | COM | 690742101 |
| CWB | SPDR SERIES TRUST | 48,600 | $2.219M | 0.0% | $45.66 | $44.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| REM | ISHARES TR | 52,500 | $2.208M | 0.0% | $42.06 | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| WOR | WORTHINGTON INDS INC | 46,231 | $2.193M | 0.0% | $47.44 * | $32.18 | 0.0% | COM | 981811102 |
| HLIT | HARMONIC INC | 437,551 | $2.188M | 0.0% | $5.00 * | $5.14 | 0.0% | COM | 413160102 |
| DEO | DIAGEO P L C | 20,322 | $2.112M | 0.0% | $103.93 | $112.79 | — | SPON ADR NEW | 25243Q205 |
| — | CONTROL4 CORP | 205,813 | $2.099M | 0.0% | $10.20 | $10.20 | — | COM | 21240D107 |
| TREX | TREX CO INC | 32,313 | $2.081M | 0.0% | $64.40 * | $10.37 | +50.6% | COM | 89531P105 |
| — | MGM GROWTH PPTYS LLC | 81,550 | $2.064M | 0.0% | $25.31 | $25.31 | — | CL A COM | 55303A105 |
| WING | WINGSTOP INC | 69,497 | $2.056M | 0.0% | $29.58 | $27.03 | +8.6% | COM | 974155103 |
| CUBE | CUBESMART | 76,515 | $2.048M | 0.0% | $26.77 | $26.77 | — | COM | 229663109 |
| DG | DOLLAR GEN CORP NEW | 27,575 | $2.042M | 0.0% | $74.05 * | $61.01 | +6.4% | COM | 256677105 |
| NSP | INSPERITY INC | 28,351 | $2.012M | 0.0% | $70.97 * | $25.73 | +12.4% | COM | 45778Q107 |
| VOYA | VOYA FINL INC | 50,844 | $1.994M | 0.0% | $39.22 * | $29.03 | +8.9% | COM | 929089100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,250 | $1.985M | 0.0% | $98.02 * | $76.21 | +15.9% | COM | N6596X109 |
| XNCR | XENCOR INC | 74,220 | $1.953M | 0.0% | $26.31 * | $21.16 | +13.7% | COM | 98401F105 |
| ACCO | ACCO BRANDS CORP | 149,049 | $1.945M | 0.0% | $13.05 * | $4.88 | +67.2% | COM | 00081T108 |
| IBP | INSTALLED BLDG PRODS INC | 46,085 | $1.903M | 0.0% | $41.29 * | $33.27 | +5.5% | COM | 45780R101 |
| ENVA | ENOVA INTL INC | 150,808 | $1.893M | 0.0% | $12.55 * | $5.97 | +80.6% | COM | 29357K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,856 | $1.892M | 0.0% | $82.78 | $82.39 | — | COM | 931427108 |
| STT | STATE STR CORP | 23,406 | $1.819M | 0.0% | $77.72 * | $57.54 | 0.0% | COM | 857477103 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,989 | $1.768M | 0.0% | $38.44 * | $35.16 | -2.8% | COM | 001744101 |
| HYG | ISHARES TR | 20,004 | $1.731M | 0.0% | $86.53 | $85.82 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 9,188 | $1.711M | 0.0% | $186.22 * | $88.64 | +78.6% | COM | 31428X106 |
| QTWO | Q2 HLDGS INC | 59,161 | $1.707M | 0.0% | $28.85 * | $26.73 | +10.5% | COM | 74736L109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,411 | $1.695M | 0.0% | $75.63 * | $56.24 | +15.5% | COM | 31620M106 |
| — | SWIFT TRANSN CO | 69,039 | $1.682M | 0.0% | $24.36 | $18.96 | — | CL A | 87074U101 |
| — | ZAGG INC | 235,994 | $1.676M | 0.0% | $7.10 | $8.06 | — | COM | 98884U108 |
| UAL | UNITED CONTL HLDGS INC | 22,871 | $1.667M | 0.0% | $72.89 * | $63.72 | 0.0% | COM | 910047109 |
| EWY | ISHARES | 30,650 | $1.631M | 0.0% | $53.21 | $53.15 | — | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 25,956 | $1.601M | 0.0% | $61.68 * | $52.01 | 0.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 51,464 | $1.555M | 0.0% | $30.22 * | $17.95 | +28.4% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 31,149 | $1.532M | 0.0% | $49.18 * | $40.91 | 0.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 21,473 | $1.53M | 0.0% | $71.25 * | $58.14 | +7.2% | SHS | G5960L103 |
| — | CALPINE CORP | 132,024 | $1.509M | 0.0% | $11.43 | $13.86 | — | COM NEW | 131347304 |
| — | TIFFANY & CO NEW | 19,360 | $1.499M | 0.0% | $77.43 | $78.48 | — | COM | 886547108 |
| BOOT | BOOT BARN HLDGS INC | 118,826 | $1.488M | 0.0% | $12.52 * | $18.84 | -28.6% | COM | 099406100 |
| VNQ | VANGUARD INDEX FDS | 18,000 | $1.486M | 0.0% | $82.56 | $86.73 | — | REIT ETF | 922908553 |
| WU | WESTERN UN CO | 68,189 | $1.481M | 0.0% | $21.72 | $18.95 | — | COM | 959802109 |
| AR | ANTERO RES CORP | 62,289 | $1.473M | 0.0% | $23.65 * | $25.67 | 0.0% | COM | 03674X106 |
| — | WHOLE FOODS MKT INC | 47,758 | $1.469M | 0.0% | $30.76 | $30.68 | — | COM | 966837106 |
| ADI | ANALOG DEVICES INC | 20,189 | $1.466M | 0.0% | $72.61 * | $57.16 | 0.0% | COM | 032654105 |
| ASHR | DBX ETF TR | 62,000 | $1.454M | 0.0% | $23.45 | $23.45 | — | DBXTR HAR CS 300 | 233051879 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,897 | $1.429M | 0.0% | $65.26 * | $41.05 | +13.5% | SHS | G0692U109 |
| CMP | COMPASS MINERALS INTL INC | 18,169 | $1.424M | 0.0% | $78.38 * | $55.82 | +3.3% | COM | 20451N101 |
| IDXX | IDEXX LABS INC | 11,942 | $1.4M | 0.0% | $117.23 * | $71.33 | +60.0% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,139 | $1.385M | 0.0% | $105.41 | $105.41 | — | SPONSORED ADR | 03524A108 |
| — | BUNGE LIMITED | 19,109 | $1.38M | 0.0% | $72.22 | $73.23 | — | COM | G16962105 |
| ISRG | INTUITIVE SURGICAL INC | 2,148 | $1.362M | 0.0% | $634.08 * | $73.52 | 0.0% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 111,031 | $1.347M | 0.0% | $12.13 * | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CRH MEDICAL CORP | 249,300 | $1.329M | 0.0% | $5.33 | $3.89 | — | COM | 12626F105 |
| FANG | DIAMONDBACK ENERGY INC | 12,915 | $1.305M | 0.0% | $101.05 * | $55.38 | +39.4% | COM | 25278X109 |
| LQDT | LIQUIDITY SERVICES INC | 131,862 | $1.286M | 0.0% | $9.75 * | $8.74 | +9.3% | COM | 53635B107 |
| — | STERICYCLE INC | 16,278 | $1.254M | 0.0% | $77.04 | $77.04 | — | COM | 858912108 |
| — | TOTAL S A | 24,500 | $1.249M | 0.0% | $50.98 | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $1.22M | 0.0% | $1.22 | $2.56 | — | COM | 19075F106 |
| CVX | CHEVRON CORP NEW | 10,264 | $1.208M | 0.0% | $117.69 * | $69.84 | +5.7% | COM | 166764100 |
| UAA | UNDER ARMOUR INC | 41,579 | $1.208M | 0.0% | $29.05 * | $32.82 | 0.0% | CL A | 904311107 |
| MRK | MERCK & CO INC | 20,157 | $1.187M | 0.0% | $58.89 * | $33.70 | +30.8% | COM | 58933Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,671 | $1.181M | 0.0% | $136.20 * | $103.40 | +23.9% | COM | G7496G103 |
| — | SANDERSON FARMS INC | 12,450 | $1.173M | 0.0% | $94.22 | $94.22 | — | COM | 800013104 |
| LOGI | LOGITECH INTL S A | 46,776 | $1.168M | 0.0% | $24.97 * | $20.79 | 0.0% | SHS | H50430232 |
| — | E TRADE FINANCIAL CORP | 33,247 | $1.152M | 0.0% | $34.65 | $34.65 | — | COM NEW | 269246401 |
| SABR | SABRE CORP | 46,085 | $1.15M | 0.0% | $24.95 * | $25.65 | 0.0% | COM | 78573M104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 137,111 | $1.145M | 0.0% | $8.35 * | $2.66 | +0.1% | COM | 74348T102 |
| — | AETNA INC NEW | 9,183 | $1.139M | 0.0% | $124.03 | $123.30 | — | COM | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 14,382 | $1.133M | 0.0% | $78.78 | $65.81 | +18.8% | COM | 285512109 |
| BTG | B2GOLD CORP | 475,000 | $1.123M | 0.0% | $2.36 * | $1.98 | 0.0% | COM | 11777Q209 |
| PH | PARKER HANNIFIN CORP | 8,000 | $1.12M | 0.0% | $140.00 * | $99.98 | +15.6% | COM | 701094104 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.096M | 0.0% | $109.60 | — | — | Put | 78463V107 |
| HP | HELMERICH & PAYNE INC | 13,244 | $1.025M | 0.0% | $77.39 * | $71.03 | 0.0% | COM | 423452101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,914 | $1.023M | 0.0% | $103.19 * | $88.37 | +12.5% | COM | 98956P102 |
| — | NOVADAQ TECHNOLOGIES INC | 143,700 | $1.019M | 0.0% | $7.09 | $17.44 | — | COM | 66987G102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,784 | $996K | 0.0% | $92.36 | $65.50 | — | SHS | G30397106 |
| BAX | BAXTER INTL INC | 22,062 | $978K | 0.0% | $44.33 * | $30.80 | +29.0% | COM | 071813109 |
| EVH | EVOLENT HEALTH INC | 65,900 | $975K | 0.0% | $14.80 * | $19.70 | 0.0% | CL A | 30050B101 |
| NVDA | NVIDIA CORP | 9,006 | $961K | 0.0% | $106.71 * | $2.06 | 0.0% | COM | 67066G104 |
| — | RESTORATION HARDWARE HLDGS I | 31,241 | $959K | 0.0% | $30.70 | $30.70 | — | COM | 761283100 |
| VNM | VANECK VECTORS ETF TR | 73,000 | $952K | 0.0% | $13.04 | $13.04 | — | VIETNAM ETF | 92189F817 |
| WYNN | WYNN RESORTS LTD | 10,815 | $936K | 0.0% | $86.55 * | $79.91 | +5.2% | COM | 983134107 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,956 | $932K | 0.0% | $21.70 | $20.06 | — | COM NEW | 042315507 |
| NVO | NOVO-NORDISK A S | 25,846 | $927K | 0.0% | $35.87 | $35.87 | — | ADR | 670100205 |
| CSX | CSX CORP | 25,754 | $925K | 0.0% | $35.92 * | $6.66 | +48.3% | COM | 126408103 |
| NOK | NOKIA CORP | 187,163 | $900K | 0.0% | $4.81 | $5.62 | — | SPONSORED ADR | 654902204 |
| — | PRAXAIR INC | 7,675 | $899K | 0.0% | $117.13 | $117.13 | — | COM | 74005P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,000 | $892K | 0.0% | $49.56 | $49.56 | — | GLB EX US ETF | 922042676 |
| — | CHASE CORP | 10,604 | $886K | 0.0% | $83.55 | $52.62 | — | COM | 16150R104 |
| SAM | BOSTON BEER INC | 5,194 | $882K | 0.0% | $169.81 * | $165.63 | 0.0% | CL A | 100557107 |
| SO | SOUTHERN CO | 17,823 | $877K | 0.0% | $49.21 * | $30.20 | +11.1% | COM | 842587107 |
| BLMN | BLOOMIN BRANDS INC | 48,000 | $865K | 0.0% | $18.02 * | $15.30 | -6.5% | COM | 094235108 |
| SANM | SANMINA CORPORATION | 23,050 | $845K | 0.0% | $36.66 * | $31.64 | 0.0% | COM | 801056102 |
| LUV | SOUTHWEST AIRLS CO | 16,786 | $837K | 0.0% | $49.86 * | $36.20 | +10.9% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,866 | $833K | 0.0% | $56.03 * | $47.45 | 0.0% | CL A | 192446102 |
| VVX | VECTRUS INC | 34,946 | $833K | 0.0% | $23.84 * | $29.50 | -31.1% | COM | 92242T101 |
| GNR | SPDR INDEX SHS FDS | 20,000 | $822K | 0.0% | $41.10 | $41.10 | — | GLB NAT RESRCE | 78463X541 |
| SYK | STRYKER CORP | 6,721 | $805K | 0.0% | $119.77 * | $88.79 | +17.0% | COM | 863667101 |
| MGPI | MGP INGREDIENTS INC NEW | 15,900 | $795K | 0.0% | $50.00 * | $42.49 | +4.5% | COM | 55303J106 |
| HUM | HUMANA INC | 3,813 | $778K | 0.0% | $204.04 * | $124.89 | +41.6% | COM | 444859102 |
| BWA | BORGWARNER INC | 19,638 | $775K | 0.0% | $39.46 * | $28.02 | 0.0% | COM | 099724106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,230 | $773K | 0.0% | $23.98 | $23.98 | — | UNIT LTD LP | G16234109 |
| — | IAC INTERACTIVECORP | 11,905 | $771K | 0.0% | $64.76 | $58.21 | — | COM | 44919P508 |
| — | RITCHIE BROS AUCTIONEERS | 22,568 | $764K | 0.0% | $33.85 | $33.79 | — | COM | 767744105 |
| TGT | TARGET CORP | 10,512 | $759K | 0.0% | $72.20 * | $53.75 | +3.0% | COM | 87612E106 |
| OII | OCEANEERING INTL INC | 26,620 | $751K | 0.0% | $28.21 * | $26.94 | 0.0% | COM | 675232102 |
| — | CHANGYOU COM LTD | 35,250 | $748K | 0.0% | $21.22 | $21.22 | — | ADS REP CL A | 15911M107 |
| — | CANTEL MEDICAL CORP | 9,432 | $743K | 0.0% | $78.77 | $77.99 | — | COM | 138098108 |
| TJX | TJX COS INC NEW | 9,449 | $710K | 0.0% | $75.14 * | $27.25 | +22.0% | COM | 872540109 |
| HLI | HOULIHAN LOKEY INC | 22,700 | $706K | 0.0% | $31.10 * | $22.45 | 0.0% | CL A | 441593100 |
| BK | BANK NEW YORK MELLON CORP | 14,764 | $700K | 0.0% | $47.41 * | $29.30 | +21.1% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,920 | $694K | 0.0% | $141.06 | $91.44 | +57.2% | COM | 883556102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 38,258 | $691K | 0.0% | $18.06 | $16.52 | — | SHS NEW | G06207115 |
| — | TUPPERWARE BRANDS CORP | 13,084 | $688K | 0.0% | $52.58 | $52.58 | — | COM | 899896104 |
| — | VIACOM INC NEW | 19,605 | $688K | 0.0% | $35.09 | $35.09 | — | CL B | 92553P201 |
| — | LEXINGTON REALTY TRUST | 63,412 | $685K | 0.0% | $10.80 | $11.33 | — | COM | 529043101 |
| — | LUXOFT HLDG INC | 12,000 | $674K | 0.0% | $56.17 | $56.17 | — | ORD SHS CL A | G57279104 |
| ORI | OLD REP INTL CORP | 35,000 | $665K | 0.0% | $19.00 * | $9.08 | -1.7% | COM | 680223104 |
| ARCC | ARES CAP CORP | 39,754 | $656K | 0.0% | $16.50 * | $6.45 | +2.7% | COM | 04010L103 |
| — | DIPLOMAT PHARMACY INC | 51,800 | $653K | 0.0% | $12.61 | $28.01 | — | COM | 25456K101 |
| — | ANNALY CAP MGMT INC | 65,488 | $653K | 0.0% | $9.97 | $10.25 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC | 3,935 | $630K | 0.0% | $160.10 * | $70.89 | +82.2% | COM | 91324P102 |
| CHGG | CHEGG INC | 85,000 | $627K | 0.0% | $7.38 | $6.40 | +16.3% | COM | 163092109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $624K | 0.0% | $12.48 * | $12.91 | +0.1% | COM | 388689101 |
| GBDC | GOLUB CAP BDC INC | 33,608 | $618K | 0.0% | $18.39 * | $7.78 | 0.0% | COM | 38173M102 |
| IPGP | IPG PHOTONICS CORP | 6,250 | $617K | 0.0% | $98.72 * | $84.83 | +9.9% | COM | 44980X109 |
| AOS | SMITH A O | 12,912 | $611K | 0.0% | $47.32 * | $35.48 | +16.5% | COM | 831865209 |
| RGA | REINSURANCE GROUP AMER INC | 4,819 | $606K | 0.0% | $125.75 * | $91.62 | +28.0% | COM NEW | 759351604 |
| — | FS INVT CORP | 58,131 | $599K | 0.0% | $10.30 | $9.87 | — | COM | 302635107 |
| AXP | AMERICAN EXPRESS CO | 8,054 | $597K | 0.0% | $74.12 * | $56.13 | +8.7% | COM | 025816109 |
| — | CORE LABORATORIES N V | 4,854 | $583K | 0.0% | $120.11 | $105.18 | — | COM | N22717107 |
| REX | REX AMERICAN RESOURCES CORP | 5,900 | $583K | 0.0% | $98.81 * | $14.85 | 0.0% | COM | 761624105 |
| RIO | RIO TINTO PLC | 15,000 | $577K | 0.0% | $38.47 | $40.48 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 16,040 | $569K | 0.0% | $35.47 * | $17.24 | 0.0% | COM | 30161N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,422 | $566K | 0.0% | $88.13 * | $34.08 | +14.7% | COM | 025932104 |
| CLX | CLOROX CO DEL | 4,671 | $561K | 0.0% | $120.10 * | $88.59 | +2.5% | COM | 189054109 |
| GLOB | GLOBANT S A | 16,781 | $560K | 0.0% | $33.37 * | $22.18 | +76.6% | COM | L44385109 |
| CAT | CATERPILLAR INC DEL | 6,012 | $558K | 0.0% | $92.81 * | $62.44 | +18.1% | COM | 149123101 |
| NNI | NELNET INC | 10,900 | $553K | 0.0% | $50.73 * | $46.03 | 0.0% | CL A | 64031N108 |
| OMF | ONEMAIN HLDGS INC | 24,712 | $547K | 0.0% | $22.13 * | $27.34 | -10.2% | COM | 68268W103 |
| CB | CHUBB LIMITED | 4,125 | $545K | 0.0% | $132.12 * | $96.06 | +12.8% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 3,327 | $544K | 0.0% | $163.51 * | $140.94 | +3.0% | COM | 303075105 |
| — | NXSTAGE MEDICAL INC | 20,670 | $542K | 0.0% | $26.22 | $22.66 | — | COM | 67072V103 |
| — | TESSERA HLDG CORP | 12,034 | $532K | 0.0% | $44.21 | $44.21 | — | COM | 88166T101 |
| TRS | TRIMAS CORP | 21,900 | $515K | 0.0% | $23.52 * | $22.08 | -7.6% | COM NEW | 896215209 |
| — | APOLLO INVT CORP | 87,154 | $511K | 0.0% | $5.86 | $5.82 | — | COM | 03761U106 |
| — | LIBERTY INTERACTIVE CORP | 25,265 | $505K | 0.0% | $19.99 | $20.00 | — | QVC GP COM SER A | 53071M104 |
| PAAS | PAN AMERICAN SILVER CORP | 32,700 | $492K | 0.0% | $15.05 * | $16.12 | 0.0% | COM | 697900108 |
| GHC | GRAHAM HLDGS CO | 959 | $491K | 0.0% | $511.99 * | $525.37 | -15.4% | COM | 384637104 |
| — | SHIRE PLC | 2,784 | $474K | 0.0% | $170.26 | $151.27 | — | SPONSORED ADR | 82481R106 |
| PAYX | PAYCHEX INC | 7,752 | $472K | 0.0% | $60.89 * | $35.79 | +22.7% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 4,917 | $454K | 0.0% | $92.33 * | $77.69 | +6.2% | CL A | 553530106 |
| YUM | YUM BRANDS INC | 7,026 | $445K | 0.0% | $63.34 * | $46.09 | +15.6% | COM | 988498101 |
| OKE | ONEOK INC NEW | 7,572 | $435K | 0.0% | $57.45 * | $30.05 | 0.0% | COM | 682680103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,820 | $430K | 0.0% | $54.99 | $48.18 | — | SHS | G05384105 |
| — | ARGO GROUP INTL HLDGS LTD | 6,504 | $429K | 0.0% | $65.96 | $59.15 | — | COM | G0464B107 |
| MRCY | MERCURY SYS INC | 14,138 | $427K | 0.0% | $30.20 * | $18.54 | +53.3% | COM | 589378108 |
| TTC | TORO CO | 7,530 | $421K | 0.0% | $55.91 * | $36.91 | +38.3% | COM | 891092108 |
| — | REYNOLDS AMERICAN INC | 7,468 | $419K | 0.0% | $56.11 | $50.79 | — | COM | 761713106 |
| RES | RPC INC | 21,058 | $417K | 0.0% | $19.80 * | $11.52 | +41.2% | COM | 749660106 |
| — | ELDORADO GOLD CORP NEW | 129,950 | $417K | 0.0% | $3.21 | $4.50 | — | COM | 284902103 |
| NTES | NETEASE INC | 1,900 | $409K | 0.0% | $215.26 | $240.66 | — | SPONSORED ADR | 64110W102 |
| ABR | ARBOR RLTY TR INC | 54,671 | $408K | 0.0% | $7.46 | $7.34 | — | COM | 038923108 |
| RMR | RMR GROUP INC | 10,281 | $406K | 0.0% | $39.49 * | $20.33 | 0.0% | CL A | 74967R106 |
| NFLX | NETFLIX INC | 3,243 | $401K | 0.0% | $123.65 * | $11.85 | 0.0% | COM | 64110L106 |
| — | CONSOL ENERGY INC | 22,000 | $401K | 0.0% | $18.23 | $11.29 | — | COM | 20854P109 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,400 | $394K | 0.0% | $16.15 * | $5.33 | 0.0% | COM | 140501107 |
| MZTI | LANCASTER COLONY CORP | 2,780 | $393K | 0.0% | $141.37 * | $109.50 | +23.5% | COM | 513847103 |
| FCX | FREEPORT-MCMORAN INC | 29,738 | $392K | 0.0% | $13.18 * | $27.08 | -57.1% | CL B | 35671D857 |
| — | VALIDUS HOLDINGS LTD | 7,125 | $392K | 0.0% | $55.02 | $47.02 | — | COM SHS | G9319H102 |
| AGNC | AGNC INVT CORP | 21,411 | $388K | 0.0% | $18.12 | $18.12 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 17,601 | $386K | 0.0% | $21.93 | $20.25 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 5,247 | $385K | 0.0% | $73.38 * | $25.97 | -2.8% | COM | 29364G103 |
| — | WGL HLDGS INC | 4,978 | $380K | 0.0% | $76.34 | $61.18 | — | COM | 92924F106 |
| — | TRIPLE-S MGMT CORP | 18,250 | $378K | 0.0% | $20.71 | $24.18 | — | CL B | 896749108 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,450 | $376K | 0.0% | $32.84 * | $30.70 | 0.0% | CL A | 045528106 |
| GMED | GLOBUS MED INC | 14,960 | $371K | 0.0% | $24.80 * | $24.45 | -7.0% | CL A | 379577208 |
| QCOM | QUALCOMM INC | 5,675 | $370K | 0.0% | $65.20 * | $50.50 | +3.5% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 17,600 | $364K | 0.0% | $20.68 * | $13.85 | -5.4% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN | 4,036 | $342K | 0.0% | $84.74 | $84.74 | — | COM NEW | 485170302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,877 | $339K | 0.0% | $49.29 * | $45.06 | +24.4% | COM | 40171V100 |
| NHI | NATIONAL HEALTH INVS INC | 4,554 | $338K | 0.0% | $74.22 | $64.48 | — | COM | 63633D104 |
| — | CARRIZO OIL & GAS INC | 9,000 | $336K | 0.0% | $37.33 | $37.33 | — | COM | 144577103 |
| — | RAYTHEON CO | 2,331 | $331K | 0.0% | $142.00 | $123.01 | — | COM NEW | 755111507 |
| — | XL GROUP LTD | 8,802 | $328K | 0.0% | $37.26 | $33.71 | — | COM | G98294104 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,750 | $326K | 0.0% | $42.06 | $46.34 | — | SPON ADR | 647581107 |
| — | GRAN TIERRA ENERGY INC | 107,831 | $325K | 0.0% | $3.01 | $3.29 | — | COM | 38500T101 |
| — | THL CR INC | 31,936 | $320K | 0.0% | $10.02 | $10.02 | — | COM | 872438106 |
| PNR | PENTAIR PLC | 5,700 | $320K | 0.0% | $56.14 * | $35.55 | -5.0% | SHS | G7S00T104 |
| JBLU | JETBLUE AIRWAYS CORP | 14,090 | $316K | 0.0% | $22.43 * | $23.60 | -16.3% | COM | 477143101 |
| GSBD | GOLDMAN SACHS BDC INC | 13,250 | $312K | 0.0% | $23.55 * | $22.39 | 0.0% | SHS | 38147U107 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,384 | $305K | 0.0% | $15.73 | $12.74 | — | COM NEW | 64828T201 |
| WELL | WELLTOWER INC | 4,431 | $297K | 0.0% | $67.03 * | $46.14 | +2.5% | COM | 95040Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,808 | $296K | 0.0% | $105.41 | $136.07 | — | SHS | M8737E108 |
| — | MANTECH INTL CORP | 6,750 | $285K | 0.0% | $42.22 | $42.22 | — | CL A | 564563104 |
| NRG | NRG ENERGY INC | 23,222 | $285K | 0.0% | $12.27 * | $9.47 | 0.0% | COM NEW | 629377508 |
| — | FINISAR CORP | 9,400 | $285K | 0.0% | $30.32 | $30.32 | — | COM NEW | 31787A507 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,943 | $284K | 0.0% | $31.76 | $31.76 | — | COM | 167250109 |
| FDUS | FIDUS INVT CORP | 17,916 | $282K | 0.0% | $15.74 * | $5.75 | 0.0% | COM | 316500107 |
| — | DYNEGY INC NEW DEL | 33,255 | $281K | 0.0% | $8.45 | $8.45 | — | COM | 26817R108 |
| MBUU | MALIBU BOATS INC | 14,535 | $277K | 0.0% | $19.06 * | $16.84 | 0.0% | COM CL A | 56117J100 |
| — | FIFTH STREET FINANCE CORP | 51,276 | $275K | 0.0% | $5.36 | $5.52 | — | COM | 31678A103 |
| — | M D C HLDGS INC | 10,691 | $274K | 0.0% | $25.63 | $24.42 | — | COM | 552676108 |
| — | SOLAR SR CAP LTD | 16,627 | $273K | 0.0% | $16.42 | $16.42 | — | COM | 83416M105 |
| VLGEA | VILLAGE SUPER MKT INC | 8,750 | $270K | 0.0% | $30.86 * | $32.47 | 0.0% | CL A NEW | 927107409 |
| AVB | AVALONBAY CMNTYS INC | 1,516 | $269K | 0.0% | $177.44 * | $119.68 | +3.1% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,183 | $269K | 0.0% | $51.90 * | $39.70 | +9.7% | COM | 363576109 |
| PKOH | PARK OHIO HLDGS CORP | 6,311 | $269K | 0.0% | $42.62 * | $32.04 | 0.0% | COM | 700666100 |
| — | FBL FINL GROUP INC | 3,263 | $255K | 0.0% | $78.15 | $63.70 | — | CL A | 30239F106 |
| — | XILINX INC | 4,222 | $255K | 0.0% | $60.40 | $47.41 | — | COM | 983919101 |
| — | DOMINION DIAMOND CORP | 26,200 | $253K | 0.0% | $9.66 | $9.66 | — | COM | 257287102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 328,000 | $250K | 0.0% | $0.76 | $1.92 | — | PFD CONV SER A | G0177J116 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $249K | 0.0% | $49.80 * | $36.20 | +10.9% | Call | 844741108 |
| FTNT | FORTINET INC | 8,172 | $246K | 0.0% | $30.10 * | $6.48 | -3.5% | COM | 34959E109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,664 | $245K | 0.0% | $36.76 * | $35.34 | 0.0% | COM | 56035L104 |
| — | AMERICAN CAP LTD | 13,621 | $244K | 0.0% | $17.91 | $17.91 | — | COM | 02503Y103 |
| LIVN | LIVANOVA PLC | 5,400 | $243K | 0.0% | $45.00 * | $49.13 | 0.0% | SHS | G5509L101 |
| MCS | MARCUS CORP | 7,668 | $242K | 0.0% | $31.56 * | $28.27 | 0.0% | COM | 566330106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,538 | $238K | 0.0% | $93.77 * | $32.40 | 0.0% | COM | 28176E108 |
| BP | BP PLC | 6,316 | $236K | 0.0% | $37.37 | $35.14 | — | SPONSORED ADR | 055622104 |
| — | MICHAEL KORS HLDGS LTD | 5,486 | $236K | 0.0% | $43.02 | $43.02 | — | SHS | G60754101 |
| — | TWITTER INC | 14,452 | $236K | 0.0% | $16.33 | $16.33 | — | COM | 90184L102 |
| — | BGC PARTNERS INC | 22,373 | $229K | 0.0% | $10.24 | $8.37 | — | CL A | 05541T101 |
| PCG | PG&E CORP | 3,760 | $228K | 0.0% | $60.64 * | $57.42 | 0.0% | COM | 69331C108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,402 | $226K | 0.0% | $12.99 | $12.99 | — | COM SHS BEN INT | 288578107 |
| — | MFA FINL INC | 29,529 | $225K | 0.0% | $7.62 | $7.33 | — | COM | 55272X102 |
| AD | UNITED STATES CELLULAR CORP | 5,100 | $223K | 0.0% | $43.73 * | $21.92 | 0.0% | COM | 911684108 |
| — | CHIMERA INVT CORP | 12,916 | $220K | 0.0% | $17.03 | $13.81 | — | COM NEW | 16934Q208 |
| OSG | AMBAC FINL GROUP INC | 9,750 | $219K | 0.0% | $22.46 * | $21.85 | 0.0% | COM NEW | 023139884 |
| — | DUNKIN BRANDS GROUP INC | 4,172 | $219K | 0.0% | $52.49 | $52.08 | — | COM | 265504100 |
| ACRE | ARES COML REAL ESTATE CORP | 15,887 | $218K | 0.0% | $13.72 | $12.53 | — | COM | 04013V108 |
| TXN | TEXAS INSTRS INC | 2,947 | $215K | 0.0% | $72.96 * | $30.70 | +80.7% | COM | 882508104 |
| — | HCP INC | 7,139 | $212K | 0.0% | $29.70 | $29.70 | — | COM | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,337 | $212K | 0.0% | $90.71 | $73.74 | — | COM | 26138E109 |
| MAA | MID AMER APT CMNTYS INC | 2,154 | $211K | 0.0% | $97.96 * | $49.64 | +35.2% | COM | 59522J103 |
| — | TPG SPECIALTY LENDING INC | 11,107 | $207K | 0.0% | $18.64 | $18.64 | — | COM | 87265K102 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| KSS | KOHLS CORP | 4,122 | $204K | 0.0% | $49.49 | $49.49 | 0.0% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 3,648 | $203K | 0.0% | $55.65 * | $45.98 | -6.8% | COM | 291011104 |
| — | BED BATH & BEYOND INC | 5,000 | $203K | 0.0% | $40.60 | — | — | Call | 075896100 |
| ALKS | ALKERMES PLC | 3,624 | $201K | 0.0% | $55.46 * | $53.46 | 0.0% | SHS | G01767105 |
| TMUS | T MOBILE US INC | 3,499 | $201K | 0.0% | $57.44 * | $50.55 | 0.0% | COM | 872590104 |
| — | FIVE OAKS INVT CORP | 39,659 | $197K | 0.0% | $4.97 | $5.60 | — | COM | 33830W106 |
| PNNT | PENNANTPARK INVT CORP | 25,619 | $196K | 0.0% | $7.65 * | $2.50 | +2.2% | COM | 708062104 |
| UPBD | RENT A CTR INC NEW | 17,218 | $194K | 0.0% | $11.27 | $12.58 | -11.5% | COM | 76009N100 |
| — | JA SOLAR HOLDINGS CO LTD | 40,300 | $192K | 0.0% | $4.76 | $4.76 | — | SPON ADR REP5ORD | 466090206 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $190K | 0.0% | $0.95 | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ONEBEACON INSURANCE GROUP LT | 11,750 | $189K | 0.0% | $16.09 | $13.78 | — | CL A | G67742109 |
| — | MEDLEY CAP CORP | 23,805 | $179K | 0.0% | $7.52 | $7.52 | — | COM | 58503F106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,562 | $176K | 0.0% | $16.66 | $16.59 | — | COM | 03762U105 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,579 | $171K | 0.0% | $6.96 | $7.64 | — | COM | 092533108 |
| HBM | HUDBAY MINERALS INC | 29,630 | $169K | 0.0% | $5.70 * | $4.27 | +25.4% | COM | 443628102 |
| — | SAPIENS INTL CORP N V | 11,692 | $168K | 0.0% | $14.37 | $12.00 | — | SHS NEW | N7716A151 |
| — | FIRST DATA CORP NEW | 11,367 | $161K | 0.0% | $14.16 | $13.21 | — | COM CL A | 32008D106 |
| — | STAPLES INC | 17,689 | $160K | 0.0% | $9.05 | $8.73 | — | COM | 855030102 |
| WSR | WHITESTONE REIT | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COM | 966084204 |
| — | LA QUINTA HLDGS INC | 10,000 | $142K | 0.0% | $14.20 | $11.20 | — | COM | 50420D108 |
| — | DYNEX CAP INC | 20,166 | $138K | 0.0% | $6.84 | $6.72 | — | COM NEW | 26817Q506 |
| GAIN | GLADSTONE INVT CORP | 16,000 | $135K | 0.0% | $8.44 * | $3.30 | 0.0% | COM | 376546107 |
| — | TICC CAPITAL CORP | 19,602 | $130K | 0.0% | $6.63 | $6.63 | — | COM | 87244T109 |
| — | SPRINT CORP | 14,847 | $125K | 0.0% | $8.42 | $8.42 | — | COM SER 1 | 85207U105 |
| — | CAPSTEAD MTG CORP | 11,222 | $114K | 0.0% | $10.16 | $9.45 | — | COM NO PAR | 14067E506 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $102K | 0.0% | $8.72 | $8.72 | — | SPONSORED ADR | 20441A102 |
| — | XINYUAN REAL ESTATE CO LTD | 20,150 | $100K | 0.0% | $4.96 | $4.96 | — | SPONS ADR | 98417P105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $98,000 | 0.0% | $2.46 * | $8.87 | -67.2% | COM | 03879J100 |
| — | VEREIT INC | 11,533 | $98,000 | 0.0% | $8.50 | $10.39 | — | COM | 92339V100 |
| — | CYS INVTS INC | 12,590 | $97,000 | 0.0% | $7.70 | $7.70 | — | COM | 12673A108 |
| — | ISRAEL CHEMICALS LTD | 17,600 | $72,000 | 0.0% | $4.09 | $3.90 | — | SHS | M5920A109 |
| — | ATLANTIC PWR CORP | 28,795 | $72,000 | 0.0% | $2.50 | $2.49 | — | COM NEW | 04878Q863 |
| — | OHA INVT CORP | 38,676 | $67,000 | 0.0% | $1.73 | $1.81 | — | COM | 67091U102 |
| — | PHARMATHENE INC | 15,000 | $49,000 | 0.0% | $3.27 | $3.27 | — | COM | 71714G102 |
| — | DRIVE SHACK INC | 11,296 | $42,000 | 0.0% | $3.72 | $3.72 | — | COM | 262077100 |
| — | PRIMERO MNG CORP | 47,250 | $37,000 | 0.0% | $0.78 | $0.78 | — | COM | 74164W106 |
| — | HUDBAY MINERALS INC | 59,499 | $27,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 07/20/201 | 443628136 |
| — | MERUS LABS INTL INC NEW | 21,607 | $19,000 | 0.0% | $0.88 | $1.19 | — | COM | 59047R101 |