Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value: $17.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 10,953,323 | $489M | 2.9% | $33.62 | +8.5% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,926,334 | $432M | 2.5% | $60.09 | +20.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,309,354 | $416M | 2.4% | $43.70 | +16.9% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 10,849,744 | $396M | 2.3% | $33.20 | — | CL A LTD VT SH | 112585104 |
| OMC | OMNICOM GROUP INC | 4,188,816 | $361M | 2.1% | $47.54 | +31.4% | COM | 681919106 |
| BNS | BANK N S HALIFAX | 6,062,772 | $355M | 2.1% | $31.08 | +21.6% | COM | 064149107 |
| NKE | NIKE INC | 5,914,003 | $330M | 1.9% | $46.87 | +5.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,644,523 | $329M | 1.9% | $74.49 | +25.4% | COM | 478160104 |
| C | CITIGROUP INC | 5,115,809 | $306M | 1.8% | $35.93 | +24.3% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 1,728,230 | $294M | 1.7% | $48.89 | +32.9% | COM | 806407102 |
| GWW | GRAINGER W W INC | 1,214,746 | $283M | 1.7% | $188.96 | +14.0% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 4,513,285 | $282M | 1.6% | $32.56 | +57.2% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 3,461,744 | $256M | 1.5% | $50.56 | +19.1% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 2,374,193 | $255M | 1.5% | $67.84 | +15.5% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 4,315,811 | $240M | 1.4% | $35.14 | +26.2% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 13,373,607 | $237M | 1.4% | $14.24 | +29.4% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 7,062,713 | $232M | 1.4% | $9.28 | +9.0% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 3,003,915 | $225M | 1.3% | $43.30 | +21.9% | COM | 063671101 |
| BAC | BANK AMER CORP | 8,625,442 | $203M | 1.2% | $10.03 | +93.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,097,377 | $188M | 1.1% | $59.40 | +17.9% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 1,255,273 | $184M | 1.1% | $138.73 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 3,803,510 | $164M | 1.0% | $30.39 | +10.0% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 875,130 | $161M | 0.9% | $85.29 | +79.0% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 1,792,398 | $153M | 0.9% | $27.51 | +159.0% | COM | 235851102 |
| — | TRANSCANADA CORP | 3,261,671 | $151M | 0.9% | $45.23 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 4,675,336 | $148M | 0.9% | $17.82 | +11.5% | COM | 706327103 |
| USB | US BANCORP DEL | 2,761,083 | $142M | 0.8% | $24.73 | +53.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 830,241 | $139M | 0.8% | $95.93 | +48.9% | COM | 22160K105 |
| — | CRESCENT PT ENERGY CORP | 12,311,553 | $133M | 0.8% | $14.57 | — | COM | 22576C101 |
| — | POTASH CORP SASK INC | 7,529,713 | $129M | 0.8% | $16.46 | — | COM | 73755L107 |
| APH | AMPHENOL CORP NEW | 1,758,326 | $125M | 0.7% | $10.95 | +45.3% | CL A | 032095101 |
| TECK | TECK RESOURCES LTD | 5,394,887 | $118M | 0.7% | $11.47 | +94.9% | CL B | 878742204 |
| CAE | CAE INC | 7,332,489 | $112M | 0.7% | $11.82 | +18.8% | COM | 124765108 |
| TU | TELUS CORP | 3,449,894 | $112M | 0.7% | $15.85 | +3.4% | COM | 87971M103 |
| FTV | FORTIVE CORP | 1,832,952 | $110M | 0.6% | $30.92 | +11.9% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 2,593,349 | $109M | 0.6% | $23.17 | +6.8% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 592,505 | $103M | 0.6% | $98.35 | +16.3% | COM | 459200101 |
| DVA | DAVITA INC | 1,515,589 | $103M | 0.6% | $69.23 | -4.4% | COM | 23918K108 |
| MCK | MCKESSON CORP | 671,598 | $99.57M | 0.6% | $147.98 | -7.7% | COM | 58155Q103 |
| SLF | SUN LIFE FINL INC | 2,691,312 | $98.37M | 0.6% | $33.52 | +13.4% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 3,184,484 | $97.92M | 0.6% | $19.44 | +16.8% | COM | 867224107 |
| PEP | PEPSICO INC | 868,136 | $97.11M | 0.6% | $63.02 | +30.0% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 8,443,951 | $95.42M | 0.6% | $12.21 | -6.5% | COM | 15135U109 |
| V | VISA INC | 1,054,668 | $93.73M | 0.5% | $63.86 | +26.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 649,339 | $93.28M | 0.5% | $20.50 | +48.5% | COM | 037833100 |
| — | SPIRIT AIRLS INC | 1,743,502 | $92.53M | 0.5% | $41.20 | — | COM | 848577102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 969,696 | $90.97M | 0.5% | $55.90 | +61.5% | COM | 33616C100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,027,782 | $88.61M | 0.5% | $24.84 | +14.8% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 374,249 | $88.22M | 0.5% | $214.07 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,994,585 | $88.2M | 0.5% | $38.81 | +8.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 4,073,435 | $84.4M | 0.5% | $19.24 | — | CL B CONV | 82028K200 |
| — | TWENTY FIRST CENTY FOX INC | 2,560,134 | $82.92M | 0.5% | $24.65 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 1,256,232 | $82.73M | 0.5% | $33.95 | +70.4% | COM | 594918104 |
| — | GOLDCORP INC NEW | 5,668,775 | $82.71M | 0.5% | $18.82 | — | COM | 380956409 |
| HCA | HCA HOLDINGS INC | 917,354 | $81.64M | 0.5% | $72.40 | +7.1% | COM | 40412C101 |
| — | BARRICK GOLD CORP | 4,234,369 | $80.41M | 0.5% | $20.93 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 753,936 | $79.86M | 0.5% | $67.67 | +29.5% | COM | 907818108 |
| — | ENERPLUS CORP | 9,820,064 | $79.05M | 0.5% | $8.22 | — | COM | 292766102 |
| DXCM | DEXCOM INC | 929,381 | $78.75M | 0.5% | $11.95 | +63.4% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 893,138 | $78.45M | 0.5% | $59.42 | +17.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 317,788 | $73M | 0.4% | $127.62 | +56.7% | COM | 38141G104 |
| TS | TENARIS S A | 2,110,528 | $72.05M | 0.4% | $26.59 | — | SPONSORED ADR | 88031M109 |
| GOOGL | ALPHABET INC | 84,782 | $71.88M | 0.4% | $38.17 | +9.3% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC DEL | 2,384,597 | $70.56M | 0.4% | $10.69 | +67.6% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 868,593 | $68.19M | 0.4% | $68.69 | -11.8% | COM | 126650100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,316,588 | $66.88M | 0.4% | $50.79 | +0.5% | COM | 204166102 |
| — | AGRIUM INC | 696,693 | $66.57M | 0.4% | $90.42 | — | COM | 008916108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 440,010 | $65.29M | 0.4% | $104.68 | — | COM | 82669G104 |
| SNA | SNAP ON INC | 384,134 | $64.79M | 0.4% | $124.67 | +10.7% | COM | 833034101 |
| BIDU | BAIDU INC | 373,861 | $64.5M | 0.4% | $174.74 | — | SPON ADR REP A | 056752108 |
| TECH | BIO TECHNE CORP | 632,301 | $64.27M | 0.4% | $22.30 | +10.1% | COM | 09073M104 |
| MMS | MAXIMUS INC | 1,024,608 | $63.73M | 0.4% | $54.44 | +8.0% | COM | 577933104 |
| PGR | PROGRESSIVE CORP OHIO | 1,619,076 | $63.44M | 0.4% | $17.46 | +67.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 857,489 | $62.76M | 0.4% | $46.76 | +21.6% | COM | 194162103 |
| — | APACHE CORP | 1,219,534 | $62.67M | 0.4% | $62.15 | — | COM | 037411105 |
| — | ADVANTAGE OIL & GAS LTD | 9,469,684 | $62.5M | 0.4% | $5.59 | — | COM | 00765F101 |
| — | ANSYS INC | 571,742 | $61.1M | 0.4% | $78.09 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 898,080 | $61.02M | 0.4% | $50.42 | +15.7% | COM | 11133T103 |
| — | CELESTICA INC | 4,143,734 | $60.21M | 0.4% | $9.49 | — | SUB VTG SHS | 15101Q108 |
| — | ADVISORY BRD CO | 1,275,828 | $59.71M | 0.3% | $46.10 | — | COM | 00762W107 |
| — | BARD C R INC | 234,992 | $58.41M | 0.3% | $248.54 | — | COM | 067383109 |
| — | ALLERGAN PLC | 236,665 | $56.54M | 0.3% | $213.44 | — | SHS | G0177J108 |
| — | INC RESH HLDGS INC | 1,196,849 | $54.88M | 0.3% | $46.92 | — | CL A | 45329R109 |
| — | NIELSEN HLDGS PLC | 1,318,714 | $54.48M | 0.3% | $46.38 | — | SHS EUR | G6518L108 |
| — | BROADCOM LTD | 248,160 | $54.34M | 0.3% | $156.52 | — | SHS | Y09827109 |
| — | CHESAPEAKE ENERGY CORP | 9,067,381 | $53.86M | 0.3% | $7.00 | — | COM | 165167107 |
| NOW | SERVICENOW INC | 612,921 | $53.61M | 0.3% | $14.48 | +20.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 521,588 | $53.41M | 0.3% | $84.40 | 0.0% | COM | 053015103 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,355,466 | $52.43M | 0.3% | $22.44 | — | UNIT LTD PARTN | G16249107 |
| — | HMS HLDGS CORP | 2,572,933 | $52.31M | 0.3% | $18.69 | — | COM | 40425J101 |
| PM | PHILIP MORRIS INTL INC | 462,935 | $52.27M | 0.3% | $48.32 | +35.7% | COM | 718172109 |
| SLAB | SILICON LABORATORIES INC | 698,069 | $51.34M | 0.3% | $44.42 | +57.5% | COM | 826919102 |
| AXTA | AXALTA COATING SYS LTD | 1,548,330 | $49.86M | 0.3% | $28.15 | +5.5% | COM | G0750C108 |
| MSI | MOTOROLA SOLUTIONS INC | 570,647 | $49.2M | 0.3% | $52.94 | +35.3% | COM NEW | 620076307 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,022,878 | $48.44M | 0.3% | $9.53 | -1.6% | COM | 302081104 |
| WAB | WABTEC CORP | 620,080 | $48.37M | 0.3% | $71.74 | +9.2% | COM | 929740108 |
| IT | GARTNER INC | 444,754 | $48.03M | 0.3% | $78.15 | +31.9% | COM | 366651107 |
| WMT | WAL-MART STORES INC | 658,596 | $47.47M | 0.3% | $19.65 | +0.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 395,193 | $47.38M | 0.3% | $83.61 | +24.4% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 47,658 | $46.51M | 0.3% | $636.00 | +48.6% | COM | 570535104 |
| ZTS | ZOETIS INC | 866,514 | $46.25M | 0.3% | $43.12 | +17.0% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 297,900 | $46.04M | 0.3% | $151.74 | +0.2% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 561,843 | $45.59M | 0.3% | $63.27 | +24.0% | COM | 92345Y106 |
| — | OUTFRONT MEDIA INC | 1,696,468 | $45.04M | 0.3% | $25.86 | — | COM | 69007J106 |
| CME | CME GROUP INC | 376,767 | $44.76M | 0.3% | $59.75 | +46.5% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 1,491,246 | $44.44M | 0.3% | $26.08 | — | COM | 369604103 |
| — | ROWAN COMPANIES PLC | 2,850,830 | $44.42M | 0.3% | $22.13 | — | SHS CL A | G7665A101 |
| MRSH | MARSH & MCLENNAN COS INC | 578,993 | $42.78M | 0.3% | $57.84 | +6.7% | COM | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 458,625 | $42.7M | 0.2% | $57.44 | +44.4% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 203,700 | $42.21M | 0.2% | $19.45 | +4.5% | COM | 22160N109 |
| — | IBERIABANK CORP | 532,441 | $42.12M | 0.2% | $56.91 | — | COM | 450828108 |
| — | PRECISION DRILLING CORP | 8,869,897 | $41.87M | 0.2% | $5.30 | — | COM 2010 | 74022D308 |
| RL | RALPH LAUREN CORP | 509,693 | $41.6M | 0.2% | $121.21 | -43.0% | CL A | 751212101 |
| — | QEP RES INC | 3,268,689 | $41.55M | 0.2% | $15.47 | — | COM | 74733V100 |
| CRL | CHARLES RIV LABS INTL INC | 461,500 | $41.51M | 0.2% | $76.53 | +11.0% | COM | 159864107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,502,762 | $40.63M | 0.2% | $23.09 | -4.3% | COM | 375916103 |
| — | FLIR SYS INC | 1,107,338 | $40.17M | 0.2% | $31.46 | — | COM | 302445101 |
| WAT | WATERS CORP | 248,193 | $38.8M | 0.2% | $120.70 | +23.7% | COM | 941848103 |
| — | VMWARE INC | 400,901 | $36.94M | 0.2% | $87.96 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 279,565 | $36.55M | 0.2% | $100.37 | +14.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 503,306 | $35.95M | 0.2% | $21.69 | +77.8% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 394,831 | $35.85M | 0.2% | $47.20 | +27.0% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 404,322 | $35.67M | 0.2% | $42.91 | +22.0% | COM | 94106B101 |
| ACH | OWENS & MINOR INC NEW | 1,020,764 | $35.32M | 0.2% | $32.20 | +0.6% | COM | 690732102 |
| MMM | 3M CO | 184,366 | $35.27M | 0.2% | $66.68 | +70.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 538,672 | $35.1M | 0.2% | $38.60 | +12.6% | COM | 00287Y109 |
| MCO | MOODYS CORP | 309,386 | $34.66M | 0.2% | $82.00 | +20.6% | COM | 615369105 |
| — | GRANITE REAL ESTATE INVT TR | 990,698 | $34.65M | 0.2% | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| — | PRICELINE GRP INC | 19,408 | $34.55M | 0.2% | $1779.99 | — | COM NEW | 741503403 |
| — | ANGLOGOLD ASHANTI LTD | 3,193,400 | $34.39M | 0.2% | $11.57 | — | SPONSORED ADR | 035128206 |
| MCD | MCDONALDS CORP | 262,019 | $33.96M | 0.2% | $71.90 | +41.4% | COM | 580135101 |
| FTS | FORTIS INC | 1,022,192 | $33.9M | 0.2% | $23.04 | 0.0% | COM | 349553107 |
| — | MONSANTO CO NEW | 292,227 | $33.08M | 0.2% | $100.66 | — | COM | 61166W101 |
| SABR | SABRE CORP | 1,545,657 | $32.75M | 0.2% | $22.98 | -0.4% | COM | 78573M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 451,598 | $32.74M | 0.2% | $70.03 | 0.0% | COM | 109194100 |
| BCE | BCE INC | 738,326 | $32.69M | 0.2% | $26.11 | -1.6% | COM NEW | 05534B760 |
| BRO | BROWN & BROWN INC | 782,455 | $32.64M | 0.2% | $13.96 | +44.1% | COM | 115236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 819,700 | $32.56M | 0.2% | $36.63 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 120,500 | $32.25M | 0.2% | $101.03 | +104.7% | COM | 539830109 |
| — | RANDGOLD RES LTD | 368,474 | $32.16M | 0.2% | $78.80 | — | ADR | 752344309 |
| — | WHITING PETE CORP NEW | 3,395,344 | $32.12M | 0.2% | $16.20 | — | COM | 966387102 |
| CRI | CARTER INC | 353,772 | $31.77M | 0.2% | $62.97 | +6.7% | COM | 146229109 |
| KW | KENNEDY-WILSON HLDGS INC | 1,429,882 | $31.74M | 0.2% | $21.33 | -1.3% | COM | 489398107 |
| — | OAKTREE CAP GROUP LLC | 700,369 | $31.73M | 0.2% | $54.83 | — | UNIT CL A | 674001201 |
| SLB | SCHLUMBERGER LTD | 405,839 | $31.7M | 0.2% | $56.04 | +13.0% | COM | 806857108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 642,448 | $31.03M | 0.2% | $42.69 | +9.5% | COM | 55405Y100 |
| VOE | VANGUARD INDEX FDS | 300,700 | $30.65M | 0.2% | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 262,575 | $30.46M | 0.2% | $94.21 | +19.3% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 590,704 | $29.85M | 0.2% | $32.84 | +15.1% | COM | 56585A102 |
| EFX | EQUIFAX INC | 209,660 | $28.67M | 0.2% | $117.16 | 0.0% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP DEL | 429,636 | $27.22M | 0.2% | $57.98 | -10.1% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 254,690 | $27.17M | 0.2% | $51.77 | +38.6% | COM | 744320102 |
| TXT | TEXTRON INC | 564,429 | $26.86M | 0.2% | $37.31 | +27.7% | COM | 883203101 |
| OTEX | OPEN TEXT CORP | 781,923 | $26.59M | 0.2% | $25.35 | +6.8% | COM | 683715106 |
| TAC | TRANSALTA CORP | 4,480,824 | $26.21M | 0.2% | $5.06 | +12.2% | COM | 89346D107 |
| SHW | SHERWIN WILLIAMS CO | 83,865 | $26.01M | 0.2% | $82.06 | +13.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 206,865 | $25.83M | 0.2% | $66.08 | +39.1% | COM | 438516106 |
| — | DOW CHEM CO | 402,192 | $25.55M | 0.1% | $50.99 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 654,990 | $25.48M | 0.1% | $27.55 | +18.1% | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 288,161 | $24.95M | 0.1% | $43.67 | +55.2% | COM | 665859104 |
| ABT | ABBOTT LABS | 561,788 | $24.95M | 0.1% | $30.28 | +22.0% | COM | 002824100 |
| — | MRC GLOBAL INC | 1,330,980 | $24.4M | 0.1% | $14.48 | — | COM | 55345K103 |
| — | BLUE BUFFALO PET PRODS INC | 1,056,711 | $24.3M | 0.1% | $23.00 | — | COM | 09531U102 |
| — | COOPER COS INC | 121,075 | $24.2M | 0.1% | $199.89 | — | COM NEW | 216648402 |
| — | CALIFORNIA RES CORP | 1,595,000 | $23.99M | 0.1% | $15.27 | — | COM NEW | 13057Q206 |
| — | EXPRESS SCRIPTS HLDG CO | 361,691 | $23.84M | 0.1% | $68.12 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 392,021 | $23.72M | 0.1% | $50.70 | +15.9% | COM | 412822108 |
| CAH | CARDINAL HEALTH INC | 275,684 | $22.48M | 0.1% | $59.11 | +2.5% | COM | 14149Y108 |
| — | ELLIE MAE INC | 222,190 | $22.28M | 0.1% | $88.15 | — | COM | 28849P100 |
| — | PRETIUM RES INC | 2,069,500 | $22.16M | 0.1% | $10.63 | — | COM | 74139C102 |
| OPLN | KAR AUCTION SVCS INC | 506,317 | $22.11M | 0.1% | $12.65 | +34.8% | COM | 48238T109 |
| — | REGAL ENTMT GROUP | 976,635 | $22.05M | 0.1% | $20.50 | — | CL A | 758766109 |
| LQD | ISHARES TR | 185,694 | $21.89M | 0.1% | $120.19 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 173,488 | $21.7M | 0.1% | $94.14 | +25.2% | COM | 911363109 |
| E | ENI S P A | 657,500 | $21.52M | 0.1% | $31.72 | — | SPONSORED ADR | 26874R108 |
| QSR | RESTAURANT BRANDS INTL INC | 382,831 | $21.34M | 0.1% | $44.81 | +16.8% | COM | 76131D103 |
| BBY | BEST BUY INC | 433,180 | $21.29M | 0.1% | $30.77 | +5.7% | COM | 086516101 |
| — | ROYAL BANK OF CANADA | 20,000,000 | $21.2M | 0.1% | $1.06 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | YAMANA GOLD INC | 7,524,487 | $20.77M | 0.1% | $4.30 | — | COM | 98462Y100 |
| CTRA | CABOT OIL & GAS CORP | 860,248 | $20.57M | 0.1% | $19.19 | -13.7% | COM | 127097103 |
| TAP | MOLSON COORS BREWING CO | 212,288 | $20.32M | 0.1% | $80.26 | -3.1% | CL B | 60871R209 |
| — | CARRIZO OIL & GAS INC | 707,000 | $20.26M | 0.1% | $28.77 | — | COM | 144577103 |
| DGX | QUEST DIAGNOSTICS INC | 204,574 | $20.09M | 0.1% | $66.19 | +20.9% | COM | 74834L100 |
| WNC | WABASH NATL CORP | 956,384 | $19.79M | 0.1% | $16.35 | 0.0% | COM | 929566107 |
| VZ | VERIZON COMMUNICATIONS INC | 396,110 | $19.31M | 0.1% | $30.09 | +4.5% | COM | 92343V104 |
| META | FACEBOOK INC | 135,892 | $19.3M | 0.1% | $79.26 | +67.4% | CL A | 30303M102 |
| LEA | LEAR CORP | 135,053 | $19.12M | 0.1% | $119.43 | 0.0% | COM NEW | 521865204 |
| GOOG | ALPHABET INC | 22,713 | $18.84M | 0.1% | $36.06 | +12.9% | CAP STK CL C | 02079K107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,194,599 | $18.44M | 0.1% | $4.39 | -3.0% | COM NEW | 62426E402 |
| GILD | GILEAD SCIENCES INC | 270,701 | $18.39M | 0.1% | $56.81 | -10.8% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP | 771,606 | $18.23M | 0.1% | $18.42 | +7.6% | COM | 30063P105 |
| UAL | UNITED CONTL HLDGS INC | 250,157 | $17.67M | 0.1% | $71.49 | +1.1% | COM | 910047109 |
| AMZN | AMAZON COM INC | 19,743 | $17.5M | 0.1% | $26.60 | +56.7% | COM | 023135106 |
| AMGN | AMGEN INC | 106,408 | $17.46M | 0.1% | $115.98 | +9.7% | COM | 031162100 |
| — | TURQUOISE HILL RES LTD | 5,526,977 | $16.97M | 0.1% | $3.01 | — | COM | 900435108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 568,787 | $16.91M | 0.1% | $30.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | COTT CORP QUE | 1,355,117 | $16.75M | 0.1% | $11.42 | — | COM | 22163N106 |
| EVH | EVOLENT HEALTH INC | 741,742 | $16.54M | 0.1% | $19.24 | -0.2% | CL A | 30050B101 |
| NEM | NEWMONT MINING CORP | 494,856 | $16.31M | 0.1% | $20.83 | +32.2% | COM | 651639106 |
| — | NORBORD INC | 555,000 | $15.82M | 0.1% | $19.72 | — | COM NEW | 65548P403 |
| — | RITCHIE BROS AUCTIONEERS | 480,485 | $15.81M | 0.1% | $32.94 | — | COM | 767744105 |
| — | GGP INC | 676,539 | $15.68M | 0.1% | $23.18 | — | COM | 36174X101 |
| POR | PORTLAND GEN ELEC CO | 351,330 | $15.61M | 0.1% | $29.69 | +6.0% | COM NEW | 736508847 |
| BIP | BROOKFIELD INFRAST PARTNERS | 403,000 | $15.58M | 0.1% | $33.57 | — | LP INT UNIT | G16252101 |
| — | ENDOLOGIX INC | 2,144,131 | $15.52M | 0.1% | $12.24 | — | COM | 29266S106 |
| UBS | UBS GROUP AG | 953,138 | $15.2M | 0.1% | $15.21 | +5.8% | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 408,971 | $15.18M | 0.1% | $30.94 | +15.8% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 180,358 | $14.88M | 0.1% | $40.89 | +25.4% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,185 | $14.87M | 0.1% | $131.17 | +27.5% | CL B NEW | 084670702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 183,707 | $14.7M | 0.1% | $63.25 | +29.8% | COM | 759509102 |
| — | THOMSON REUTERS CORP | 339,132 | $14.66M | 0.1% | $40.70 | — | COM | 884903105 |
| AEM | AGNICO EAGLE MINES LTD | 343,703 | $14.59M | 0.1% | $38.05 | -0.4% | COM | 008474108 |
| COF | CAPITAL ONE FINL CORP | 157,254 | $13.63M | 0.1% | $68.75 | +11.0% | COM | 14040H105 |
| KEY | KEYCORP NEW | 756,429 | $13.45M | 0.1% | $10.66 | +17.1% | COM | 493267108 |
| AGO | ASSURED GUARANTY LTD | 362,200 | $13.44M | 0.1% | $29.35 | +16.1% | COM | G0585R106 |
| RF | REGIONS FINL CORP NEW | 922,981 | $13.41M | 0.1% | $6.56 | +61.6% | COM | 7591EP100 |
| — | SPDR SERIES TRUST | 357,600 | $13.21M | 0.1% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| PKG | PACKAGING CORP AMER | 141,455 | $12.96M | 0.1% | $48.88 | +44.5% | COM | 695156109 |
| — | NORDSTROM INC | 276,178 | $12.86M | 0.1% | $47.83 | — | COM | 655664100 |
| — | WPX ENERGY INC | 940,564 | $12.59M | 0.1% | $6.63 | — | COM | 98212B103 |
| AA | ALCOA CORP | 352,095 | $12.11M | 0.1% | $29.99 | +11.5% | COM | 013872106 |
| — | NOBLE ENERGY INC | 347,453 | $11.93M | 0.1% | $34.34 | — | COM | 655044105 |
| — | CENTURYLINK INC | 503,671 | $11.87M | 0.1% | $27.98 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 230,333 | $11.48M | 0.1% | $35.50 | — | COM | 00507V109 |
| BPOP | POPULAR INC | 276,500 | $11.26M | 0.1% | $31.32 | +6.9% | COM NEW | 733174700 |
| MEOH | METHANEX CORP | 239,638 | $11.24M | 0.1% | $31.94 | +50.3% | COM | 59151K108 |
| EOG | EOG RES INC | 114,707 | $11.19M | 0.1% | $72.59 | +2.3% | COM | 26875P101 |
| — | ENCANA CORP | 955,355 | $11.19M | 0.1% | $7.91 | — | COM | 292505104 |
| — | PDL BIOPHARMA INC | 4,818,609 | $10.94M | 0.1% | $3.35 | — | COM | 69329Y104 |
| CAG | CONAGRA BRANDS INC | 268,756 | $10.84M | 0.1% | $26.52 | +8.7% | COM | 205887102 |
| CMC | COMMERCIAL METALS CO | 560,980 | $10.73M | 0.1% | $15.88 | +9.2% | COM | 201723103 |
| — | SUNTRUST BKS INC | 193,017 | $10.67M | 0.1% | $54.91 | — | COM | 867914103 |
| — | COACH INC | 257,130 | $10.63M | 0.1% | $35.10 | — | COM | 189754104 |
| — | TRINSEO S A | 156,802 | $10.52M | 0.1% | $51.65 | — | SHS | L9340P101 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $10.15M | 0.1% | — | — | Call | 92189F106 |
| BA | BOEING CO | 57,128 | $10.1M | 0.1% | $146.72 | +8.2% | COM | 097023105 |
| BWA | BORGWARNER INC | 241,515 | $10.09M | 0.1% | $31.47 | +1.0% | COM | 099724106 |
| — | SEAGATE TECHNOLOGY PLC | 218,177 | $10.02M | 0.1% | $43.86 | — | SHS | G7945M107 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,253,000 | $9.981M | 0.1% | $19.89 | — | COM | 440543106 |
| KR | KROGER CO | 336,142 | $9.913M | 0.1% | $27.83 | -4.7% | COM | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 306,862 | $9.847M | 0.1% | $49.06 | — | SPONSORED ADR | 881624209 |
| EVR | EVERCORE PARTNERS INC | 126,272 | $9.837M | 0.1% | $54.64 | +17.3% | CLASS A | 29977A105 |
| KGC | KINROSS GOLD CORP | 2,784,066 | $9.772M | 0.1% | $4.18 | -14.1% | COM NO PAR | 496902404 |
| — | SVB FINL GROUP | 52,048 | $9.686M | 0.1% | $171.65 | — | COM | 78486Q101 |
| EMB | ISHARES TR | 85,000 | $9.664M | 0.1% | $112.45 | — | JP MOR EM MK ETF | 464288281 |
| — | CHINA MOBILE LIMITED | 172,684 | $9.537M | 0.1% | $57.76 | — | SPONSORED ADR | 16941M109 |
| — | PIER 1 IMPORTS INC | 1,330,443 | $9.526M | 0.1% | $7.16 | — | COM | 720279108 |
| — | SILVER WHEATON CORP | 456,349 | $9.51M | 0.1% | $20.09 | — | COM | 828336107 |
| STT | STATE STR CORP | 117,406 | $9.347M | 0.1% | $60.25 | +1.1% | COM | 857477103 |
| GLOB | GLOBANT S A | 247,000 | $8.991M | 0.1% | $34.03 | +2.5% | COM | L44385109 |
| DLB | DOLBY LABORATORIES INC | 167,750 | $8.792M | 0.1% | $42.81 | +2.5% | COM | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $8.684M | 0.1% | $13.68 | -4.7% | CL B | 35671D857 |
| — | RICHMONT MINES INC | 1,222,900 | $8.683M | 0.1% | $9.21 | — | COM | 76547T106 |
| HD | HOME DEPOT INC | 56,388 | $8.279M | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 93,222 | $7.904M | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| — | FIBRIA CELULOSE S A | 860,000 | $7.86M | 0.0% | $6.98 | — | SP ADR REP COM | 31573A109 |
| DSGX | DESCARTES SYS GROUP INC | 340,771 | $7.804M | 0.0% | $19.65 | +12.0% | COM | 249906108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,789 | $7.746M | 0.0% | $56.97 | 0.0% | COM | 238337109 |
| — | MAG SILVER CORP | 579,200 | $7.605M | 0.0% | $12.82 | — | COM | 55903Q104 |
| — | COBALT INTL ENERGY INC | 23,300,000 | $7.572M | 0.0% | $0.40 | — | NOTE 2.625%12/0 | 19075FAA4 |
| AEIS | ADVANCED ENERGY INDS | 109,181 | $7.485M | 0.0% | $37.05 | +63.6% | COM | 007973100 |
| MAN | MANPOWERGROUP INC | 72,366 | $7.423M | 0.0% | $91.38 | +6.2% | COM | 56418H100 |
| FLEX | FLEX LTD | 436,100 | $7.326M | 0.0% | $11.98 | 0.0% | ORD | Y2573F102 |
| — | AON PLC | 60,242 | $7.15M | 0.0% | $112.17 | — | SHS CL A | G0408V102 |
| RGEN | REPLIGEN CORP | 201,917 | $7.107M | 0.0% | $31.10 | +1.8% | COM | 759916109 |
| BABA | ALIBABA GROUP HLDG LTD | 65,621 | $7.076M | 0.0% | $91.35 | — | SPONSORED ADS | 01609W102 |
| — | CONCHO RES INC | 54,582 | $7.005M | 0.0% | $118.71 | — | COM | 20605P101 |
| — | ROYAL DUTCH SHELL PLC | 131,000 | $6.908M | 0.0% | $56.16 | — | SPONS ADR A | 780259206 |
| EMN | EASTMAN CHEM CO | 82,677 | $6.68M | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| EWT | ISHARES INC | 200,000 | $6.646M | 0.0% | $33.23 | — | MSCI TAIWAN ETF | 46434G772 |
| ALK | ALASKA AIR GROUP INC | 70,227 | $6.476M | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| PLCE | CHILDRENS PL INC | 53,258 | $6.394M | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| MASI | MASIMO CORP | 68,372 | $6.376M | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| INTC | INTEL CORP | 176,447 | $6.364M | 0.0% | $22.85 | +29.9% | COM | 458140100 |
| BTG | B2GOLD CORP | 2,220,500 | $6.284M | 0.0% | $2.31 | +3.9% | COM | 11777Q209 |
| — | BRISTOW GROUP INC | 410,363 | $6.242M | 0.0% | $15.21 | — | COM | 110394103 |
| — | MGM GROWTH PPTYS LLC | 227,750 | $6.161M | 0.0% | $26.43 | — | CL A COM | 55303A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,754 | $6.087M | 0.0% | $50.39 | +7.6% | SHS - A - | N53745100 |
| — | KRATON CORPORATION | 194,676 | $6.019M | 0.0% | $24.76 | — | COM | 50077C106 |
| — | TAHOE RES INC | 745,000 | $5.982M | 0.0% | $14.97 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST II | 254,380 | $5.917M | 0.0% | $23.22 | — | SENIOR LN PORT | 73936Q769 |
| TIP | ISHARES TR | 51,000 | $5.847M | 0.0% | $113.63 | — | TIPS BD ETF | 464287176 |
| LEMB | ISHARES | 127,986 | $5.816M | 0.0% | $43.92 | — | EM MKTS CURR ETF | 464286517 |
| TKR | TIMKEN CO | 127,464 | $5.761M | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| TPH | TRI POINTE GROUP INC | 451,269 | $5.654M | 0.0% | $14.02 | -12.5% | COM | 87265H109 |
| — | CHICAGO BRIDGE & IRON CO N V | 183,868 | $5.654M | 0.0% | $30.80 | — | COM | 167250109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5.497M | 0.0% | $165023.42 | +52.0% | CL A | 084670108 |
| — | COLONY NORTHSTAR INC | 425,245 | $5.49M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| CMCSA | COMCAST CORP NEW | 145,427 | $5.467M | 0.0% | $28.39 | +5.4% | CL A | 20030N101 |
| — | FIRSTSERVICE CORP NEW | 90,369 | $5.449M | 0.0% | $45.99 | — | SUB VTG SH | 33767E103 |
| — | MSG NETWORK INC | 229,565 | $5.36M | 0.0% | $23.35 | — | CL A | 553573106 |
| BAX | BAXTER INTL INC | 102,352 | $5.308M | 0.0% | $39.89 | +6.3% | COM | 071813109 |
| RLJ | RLJ LODGING TR | 225,004 | $5.29M | 0.0% | $23.34 | — | COM | 74965L101 |
| CIGI | COLLIERS INTL GROUP INC | 111,769 | $5.275M | 0.0% | $37.36 | +12.2% | SUB VTG SHS | 194693107 |
| — | BANK OF NOVA SCOTIA | 5,000,000 | $5.214M | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 064159HB5 |
| IRBTQ | IROBOT CORP | 78,193 | $5.172M | 0.0% | $59.15 | 0.0% | COM | 462726100 |
| — | DIGITALGLOBE INC | 157,230 | $5.149M | 0.0% | $23.48 | — | COM NEW | 25389M877 |
| ROG | ROGERS CORP | 59,646 | $5.122M | 0.0% | $81.75 | 0.0% | COM | 775133101 |
| WWD | WOODWARD INC | 75,165 | $5.105M | 0.0% | $56.71 | +15.2% | COM | 980745103 |
| ELV | ANTHEM INC | 30,675 | $5.073M | 0.0% | $118.13 | +19.7% | COM | 036752103 |
| — | DUPONT FABROS TECHNOLOGY INC | 101,884 | $5.052M | 0.0% | $41.01 | — | COM | 26613Q106 |
| GATX | GATX CORP | 81,718 | $4.982M | 0.0% | $38.79 | +25.3% | COM | 361448103 |
| — | YY INC | 106,960 | $4.932M | 0.0% | $52.16 | — | ADS REPCOM CLA | 98426T106 |
| — | ASANKO GOLD INC | 1,866,600 | $4.872M | 0.0% | $3.81 | — | COM | 04341Y105 |
| EG | EVEREST RE GROUP LTD | 20,677 | $4.834M | 0.0% | $149.59 | +27.0% | COM | G3223R108 |
| — | FINISH LINE INC | 332,361 | $4.729M | 0.0% | $18.81 | — | CL A | 317923100 |
| ESNT | ESSENT GROUP LTD | 129,140 | $4.671M | 0.0% | $27.11 | +14.6% | COM | G3198U102 |
| CRUS | CIRRUS LOGIC INC | 76,960 | $4.671M | 0.0% | $56.03 | +1.6% | COM | 172755100 |
| — | FORTUNA SILVER MINES INC | 887,500 | $4.615M | 0.0% | $6.98 | — | COM | 349915108 |
| AER | AERCAP HOLDINGS NV | 100,000 | $4.597M | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| OSIS | OSI SYSTEMS INC | 62,974 | $4.596M | 0.0% | $63.03 | +17.8% | COM | 671044105 |
| — | FELCOR LODGING TR INC | 600,516 | $4.51M | 0.0% | $8.01 | — | COM | 31430F101 |
| — | LASALLE HOTEL PPTYS | 155,529 | $4.503M | 0.0% | $24.49 | — | COM SH BEN INT | 517942108 |
| CHE | CHEMED CORP NEW | 24,411 | $4.46M | 0.0% | $132.03 | +28.0% | COM | 16359R103 |
| ADNT | ADIENT PLC | 60,700 | $4.411M | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| CENTA | CENTRAL GARDEN & PET CO | 126,840 | $4.404M | 0.0% | $13.55 | +91.3% | CL A NON-VTG | 153527205 |
| IGF | ISHARES TR | 103,000 | $4.359M | 0.0% | $40.38 | — | GLB INFRASTR ETF | 464288372 |
| EBAY | EBAY INC | 128,965 | $4.329M | 0.0% | $24.25 | +19.3% | COM | 278642103 |
| — | CONTROL4 CORP | 272,614 | $4.305M | 0.0% | $11.57 | — | COM | 21240D107 |
| ACCO | ACCO BRANDS CORP | 324,239 | $4.264M | 0.0% | $7.14 | +27.0% | COM | 00081T108 |
| — | IMPAX LABORATORIES INC | 5,150,000 | $4.209M | 0.0% | $0.82 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| QUAD | QUAD / GRAPHICS INC | 161,717 | $4.082M | 0.0% | $25.80 | -0.7% | COM CL A | 747301109 |
| MA | MASTERCARD INCORPORATED | 36,198 | $4.071M | 0.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| VC | VISTEON CORP | 41,534 | $4.068M | 0.0% | $91.72 | 0.0% | COM NEW | 92839U206 |
| EPC | EDGEWELL PERS CARE CO | 55,542 | $4.062M | 0.0% | $70.92 | -2.1% | COM | 28035Q102 |
| — | TEAM INC | 148,396 | $4.014M | 0.0% | $39.53 | — | COM | 878155100 |
| VLO | VALERO ENERGY CORP NEW | 60,172 | $3.989M | 0.0% | $39.25 | +19.7% | COM | 91913Y100 |
| CAR | AVIS BUDGET GROUP | 133,100 | $3.937M | 0.0% | $32.98 | 0.0% | COM | 053774105 |
| THO | THOR INDS INC | 40,426 | $3.886M | 0.0% | $64.52 | +34.6% | COM | 885160101 |
| — | SENIOR HSG PPTYS TR | 187,824 | $3.803M | 0.0% | $20.25 | — | SH BEN INT | 81721M109 |
| — | UNITED TECHNOLOGIES CORP | 33,103 | $3.714M | 0.0% | $105.59 | — | COM | 913017109 |
| WAL | WESTERN ALLIANCE BANCORP | 75,431 | $3.703M | 0.0% | $30.86 | +40.8% | COM | 957638109 |
| MYRG | MYR GROUP INC DEL | 86,768 | $3.557M | 0.0% | $34.38 | +13.2% | COM | 55405W104 |
| REM | ISHARES TR | 78,123 | $3.538M | 0.0% | $43.12 | — | MTG REL ETF NEW | 46435G342 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,239 | $3.509M | 0.0% | $51.19 | -4.3% | ORD | G36738105 |
| SCSC | SCANSOURCE INC | 87,571 | $3.433M | 0.0% | $37.40 | +9.0% | COM | 806037107 |
| — | CORELOGIC INC | 83,625 | $3.405M | 0.0% | $40.72 | — | COM | 21871D103 |
| — | CALPINE CORP | 307,759 | $3.401M | 0.0% | $12.26 | — | COM NEW | 131347304 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,812 | $3.382M | 0.0% | $59.78 | +3.1% | COM | 22822V101 |
| NSP | INSPERITY INC | 38,012 | $3.37M | 0.0% | $27.32 | +17.1% | COM | 45778Q107 |
| UAA | UNDER ARMOUR INC | 169,642 | $3.356M | 0.0% | $25.64 | -9.1% | CL A | 904311107 |
| HYG | ISHARES TR | 38,000 | $3.336M | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| HBM | HUDBAY MINERALS INC | 508,369 | $3.33M | 0.0% | $7.28 | +2.6% | COM | 443628102 |
| GLW | CORNING INC | 121,365 | $3.277M | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76,626 | $3.249M | 0.0% | $36.08 | 0.0% | COM | 293712105 |
| SCZ | ISHARES TR | 60,000 | $3.248M | 0.0% | $54.13 | — | EAFE SML CP ETF | 464288273 |
| HUN | HUNTSMAN CORP | 130,000 | $3.19M | 0.0% | $15.13 | +42.1% | COM | 447011107 |
| SYY | SYSCO CORP | 61,385 | $3.187M | 0.0% | $36.46 | +15.3% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 91,491 | $3.18M | 0.0% | $17.45 | +70.0% | COM | 858119100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,000 | $3.151M | 0.0% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| JBHT | HUNT J B TRANS SVCS INC | 34,258 | $3.143M | 0.0% | $81.79 | +9.2% | COM | 445658107 |
| HLIT | HARMONIC INC | 518,066 | $3.082M | 0.0% | $5.19 | +5.6% | COM | 413160102 |
| CGNX | COGNEX CORP | 36,694 | $3.08M | 0.0% | $19.87 | +71.2% | COM | 192422103 |
| DG | DOLLAR GEN CORP NEW | 43,728 | $3.049M | 0.0% | $62.58 | +4.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 51,973 | $3.035M | 0.0% | $36.13 | +29.5% | COM | 855244109 |
| — | NUTRI SYS INC NEW | 54,319 | $3.015M | 0.0% | $55.51 | — | COM | 67069D108 |
| — | ENVISION HEALTHCARE CORP | 49,101 | $3.011M | 0.0% | $61.32 | — | COM | 29414D100 |
| STWD | STARWOOD PPTY TR INC | 132,124 | $2.983M | 0.0% | $22.27 | — | COM | 85571B105 |
| — | GREENHILL & CO INC | 101,295 | $2.968M | 0.0% | $27.70 | — | COM | 395259104 |
| EEFT | EURONET WORLDWIDE INC | 33,242 | $2.843M | 0.0% | $77.31 | +1.7% | COM | 298736109 |
| NWL | NEWELL BRANDS INC | 58,800 | $2.774M | 0.0% | $32.04 | +0.5% | COM | 651229106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,000 | $2.77M | 0.0% | $51.98 | — | GLB EX US ETF | 922042676 |
| WRLD | WORLD ACCEP CORP DEL | 53,316 | $2.761M | 0.0% | $56.03 | -4.2% | COM | 981419104 |
| VEEV | VEEVA SYS INC | 53,770 | $2.757M | 0.0% | $27.37 | +64.1% | CL A COM | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 31,145 | $2.756M | 0.0% | $60.76 | +9.4% | COM | 03073E105 |
| DLX | DELUXE CORP | 38,167 | $2.755M | 0.0% | $38.75 | +28.9% | COM | 248019101 |
| — | HANESBRANDS INC | 132,328 | $2.747M | 0.0% | $20.76 | — | COM | 410345102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,904 | $2.726M | 0.0% | $5.17 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 33,139 | $2.718M | 0.0% | $57.62 | -2.6% | COM | 30231G102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 136,991 | $2.714M | 0.0% | $19.81 | — | COM | 02874P103 |
| AR | ANTERO RES CORP | 118,456 | $2.702M | 0.0% | $25.11 | -2.5% | COM | 03674X106 |
| TRN | TRINITY INDS INC | 101,150 | $2.686M | 0.0% | $13.03 | +12.3% | COM | 896522109 |
| OC | OWENS CORNING NEW | 43,673 | $2.68M | 0.0% | $51.81 | +10.7% | COM | 690742101 |
| DAL | DELTA AIR LINES INC DEL | 57,970 | $2.664M | 0.0% | $42.32 | +3.9% | COM NEW | 247361702 |
| MOH | MOLINA HEALTHCARE INC | 57,372 | $2.616M | 0.0% | $58.25 | -10.2% | COM | 60855R100 |
| — | GNC HLDGS INC | 354,396 | $2.608M | 0.0% | $26.84 | — | COM CL A | 36191G107 |
| GM | GENERAL MTRS CO | 69,997 | $2.475M | 0.0% | $27.89 | +11.0% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,445 | $2.471M | 0.0% | $39.53 | +1.0% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 21,326 | $2.444M | 0.0% | $84.92 | +6.1% | COM | 983134107 |
| CMP | COMPASS MINERALS INTL INC | 35,965 | $2.44M | 0.0% | $57.06 | +2.2% | COM | 20451N101 |
| — | AMERICAN RAILCAR INDS INC | 58,728 | $2.414M | 0.0% | $45.29 | — | COM | 02916P103 |
| DEO | DIAGEO P L C | 20,642 | $2.386M | 0.0% | $112.83 | — | SPON ADR NEW | 25243Q205 |
| — | CRH MEDICAL CORP | 285,500 | $2.341M | 0.0% | $4.44 | — | COM | 12626F105 |
| CWB | SPDR SERIES TRUST | 48,600 | $2.338M | 0.0% | $44.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARCC | ARES CAP CORP | 132,592 | $2.304M | 0.0% | $7.14 | +4.2% | COM | 04010L103 |
| RACE | FERRARI N V | 31,758 | $2.214M | 0.0% | $54.54 | +19.1% | COM | N3167Y103 |
| ENVA | ENOVA INTL INC | 146,908 | $2.182M | 0.0% | $5.97 | +136.4% | COM | 29357K103 |
| AES | AES CORP | 190,010 | $2.124M | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | ZAGG INC | 291,894 | $2.102M | 0.0% | $7.89 | — | COM | 98884U108 |
| AGNC | AGNC INVT CORP | 104,773 | $2.084M | 0.0% | $19.53 | — | COM | 00123Q104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,450,800 | $2.075M | 0.0% | $0.35 | +483.0% | COM NEW | 66510M204 |
| DIS | DISNEY WALT CO | 18,146 | $2.058M | 0.0% | $68.09 | +51.3% | COM DISNEY | 254687106 |
| — | GOLD STD VENTURES CORP | 948,820 | $2.049M | 0.0% | $2.54 | — | COM | 380738104 |
| TUR | ISHARES | 57,000 | $2.041M | 0.0% | $35.81 | — | MSCI TURKEY ETF | 464286715 |
| WOR | WORTHINGTON INDS INC | 45,031 | $2.03M | 0.0% | $32.18 | -6.5% | COM | 981811102 |
| PFE | PFIZER INC | 59,136 | $2.023M | 0.0% | $18.92 | +13.2% | COM | 717081103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 222,724 | $2.013M | 0.0% | $2.81 | +8.8% | COM | 74348T102 |
| F | FORD MTR CO DEL | 167,031 | $1.944M | 0.0% | $7.58 | +2.7% | COM PAR $0.01 | 345370860 |
| VOYA | VOYA FINL INC | 51,119 | $1.94M | 0.0% | $29.03 | +24.5% | COM | 929089100 |
| PFF | ISHARES TR | 50,000 | $1.935M | 0.0% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 23,000 | $1.9M | 0.0% | $85.83 | — | REIT ETF | 922908553 |
| EWY | ISHARES | 30,650 | $1.896M | 0.0% | $53.15 | — | MSCI STH KOR ETF | 464286772 |
| CALM | CAL MAINE FOODS INC | 51,250 | $1.886M | 0.0% | $30.30 | +0.6% | COM NEW | 128030202 |
| — | STERICYCLE INC | 22,149 | $1.836M | 0.0% | $78.59 | — | COM | 858912108 |
| TGNA | TEGNA INC | 70,000 | $1.793M | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| FIS | FIDELITY NATL INFORMATION SV | 22,458 | $1.788M | 0.0% | $56.24 | +22.2% | COM | 31620M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $1.774M | 0.0% | $10.13 | -23.0% | COM | 203668108 |
| CVX | CHEVRON CORP NEW | 16,484 | $1.77M | 0.0% | $72.45 | +5.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 52,246 | $1.766M | 0.0% | $18.05 | +37.0% | COM | 17275R102 |
| — | L BRANDS INC | 36,103 | $1.7M | 0.0% | $47.09 | — | COM | 501797104 |
| HPQ | HP INC | 94,726 | $1.694M | 0.0% | $10.03 | +20.6% | COM | 40434L105 |
| NOK | NOKIA CORP | 306,782 | $1.663M | 0.0% | $5.55 | — | SPONSORED ADR | 654902204 |
| ADI | ANALOG DEVICES INC | 20,112 | $1.648M | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| BHE | BENCHMARK ELECTRS INC | 51,653 | $1.643M | 0.0% | $19.53 | +33.3% | COM | 08160H101 |
| ISRG | INTUITIVE SURGICAL INC | 2,135 | $1.636M | 0.0% | $73.52 | +7.4% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 26,386 | $1.628M | 0.0% | $51.98 | -3.7% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 47,435 | $1.626M | 0.0% | $35.14 | — | ADR | 670100205 |
| — | POWERSHS DB MULTI SECT COMM | 81,000 | $1.602M | 0.0% | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| LOGI | LOGITECH INTL S A | 48,565 | $1.548M | 0.0% | $20.95 | +19.4% | SHS | H50430232 |
| FANG | DIAMONDBACK ENERGY INC | 14,612 | $1.515M | 0.0% | $58.21 | +37.1% | COM | 25278X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,000 | $1.475M | 0.0% | $21.94 | 0.0% | SHS NEW | M87915274 |
| AGCO | AGCO CORP | 24,461 | $1.472M | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,949 | $1.471M | 0.0% | $41.05 | +27.2% | SHS | G0692U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,208 | $1.45M | 0.0% | $105.41 | — | SPONSORED ADR | 03524A108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,250 | $1.448M | 0.0% | $130.15 | 0.0% | CL A | 55825T103 |
| SAM | BOSTON BEER INC | 9,958 | $1.44M | 0.0% | $161.27 | -3.0% | CL A | 100557107 |
| — | WHOLE FOODS MKT INC | 48,070 | $1.429M | 0.0% | $30.68 | — | COM | 966837106 |
| — | VALEANT PHARMACEUTICALS INTL | 129,398 | $1.427M | 0.0% | $33.84 | — | COM | 91911K102 |
| WU | WESTERN UN CO | 68,189 | $1.388M | 0.0% | $18.95 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,699 | $1.387M | 0.0% | $82.39 | — | COM | 931427108 |
| NUS | NU SKIN ENTERPRISES INC | 24,850 | $1.38M | 0.0% | $41.58 | -7.3% | CL A | 67018T105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,880 | $1.377M | 0.0% | $24.26 | — | UNIT LTD LP | G16234109 |
| GBDC | GOLUB CAP BDC INC | 68,707 | $1.366M | 0.0% | $8.04 | +3.1% | COM | 38173M102 |
| — | LUXOFT HLDG INC | 21,500 | $1.345M | 0.0% | $58.99 | — | ORD SHS CL A | G57279104 |
| VNM | VANECK VECTORS ETF TR | 93,000 | $1.304M | 0.0% | $13.25 | — | VIETNAM ETF | 92189F817 |
| EA | ELECTRONIC ARTS INC | 14,555 | $1.303M | 0.0% | $66.01 | +25.4% | COM | 285512109 |
| — | PRAXAIR INC | 10,917 | $1.295M | 0.0% | $117.58 | — | COM | 74005P104 |
| — | SANDERSON FARMS INC | 12,450 | $1.293M | 0.0% | $94.22 | — | COM | 800013104 |
| — | MEAD JOHNSON NUTRITION CO | 14,183 | $1.263M | 0.0% | $70.75 | — | COM | 582839106 |
| HUM | HUMANA INC | 6,064 | $1.25M | 0.0% | $149.79 | +28.2% | COM | 444859102 |
| PAAS | PAN AMERICAN SILVER CORP | 70,350 | $1.233M | 0.0% | $17.22 | +5.6% | COM | 697900108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,459 | $1.224M | 0.0% | $103.40 | +38.4% | COM | G7496G103 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.187M | 0.0% | $118.70 | — | GOLD SHS | 78463V107 |
| — | LIBERTY INTERACTIVE CORP | 26,400 | $1.174M | 0.0% | $44.47 | — | LBT VEN COM A NE | 53071M856 |
| — | AETNA INC NEW | 9,198 | $1.173M | 0.0% | $123.30 | — | COM | 00817Y108 |
| — | E TRADE FINANCIAL CORP | 33,335 | $1.163M | 0.0% | $34.65 | — | COM NEW | 269246401 |
| — | ANNALY CAP MGMT INC | 104,637 | $1.163M | 0.0% | $10.57 | — | COM | 035710409 |
| — | NORDIC AMERN OFFSHORE LTD | 1,036,383 | $1.14M | 0.0% | $1.10 | — | SHS | G65772108 |
| — | APOLLO INVT CORP | 173,398 | $1.137M | 0.0% | $6.19 | — | COM | 03761U106 |
| — | TPG SPECIALTY LENDING INC | 55,447 | $1.131M | 0.0% | $20.05 | — | COM | 87265K102 |
| — | NOVADAQ TECHNOLOGIES INC | 143,700 | $1.119M | 0.0% | $17.44 | — | COM | 66987G102 |
| DE | DEERE & CO | 10,167 | $1.107M | 0.0% | $70.10 | +34.6% | COM | 244199105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,500 | $1.072M | 0.0% | $34.41 | 0.0% | COM | 450056106 |
| — | GROUPE CGI INC | 22,301 | $1.069M | 0.0% | $42.71 | — | CL A SUB VTG | 39945C109 |
| FDX | FEDEX CORP | 5,413 | $1.056M | 0.0% | $88.64 | +86.3% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCS INC | 20,000 | $1.041M | 0.0% | $51.70 | -2.5% | COM | 562750109 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,252 | $1.028M | 0.0% | $20.20 | — | COM NEW | 042315507 |
| — | FIRST DATA CORP NEW | 66,280 | $1.027M | 0.0% | $15.10 | — | COM CL A | 32008D106 |
| MRK | MERCK & CO INC | 16,030 | $1.019M | 0.0% | $33.70 | +36.7% | COM | 58933Y105 |
| — | CHASE CORP | 10,604 | $1.012M | 0.0% | $52.62 | — | COM | 16150R104 |
| PNR | PENTAIR PLC | 16,000 | $1.004M | 0.0% | $35.07 | -0.8% | SHS | G7S00T104 |
| — | CHANGYOU COM LTD | 35,250 | $988K | 0.0% | $21.22 | — | ADS REP CL A | 15911M107 |
| PNNT | PENNANTPARK INVT CORP | 120,539 | $981K | 0.0% | $2.75 | +2.4% | COM | 708062104 |
| SM | SM ENERGY CO | 39,500 | $949K | 0.0% | $24.78 | 0.0% | COM | 78454L100 |
| SANM | SANMINA CORPORATION | 23,050 | $936K | 0.0% | $31.64 | +22.3% | COM | 801056102 |
| — | FS INVT CORP | 94,188 | $923K | 0.0% | $9.85 | — | COM | 302635107 |
| SO | SOUTHERN CO | 18,102 | $901K | 0.0% | $30.26 | +12.9% | COM | 842587107 |
| VVV | VALVOLINE INC | 36,594 | $898K | 0.0% | $22.89 | 0.0% | COM | 92047W101 |
| SYK | STRYKER CORP | 6,744 | $888K | 0.0% | $88.79 | +29.0% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 5,500 | $882K | 0.0% | $99.98 | +32.6% | COM | 701094104 |
| GHC | GRAHAM HLDGS CO | 1,459 | $875K | 0.0% | $516.37 | -3.3% | COM | 384637104 |
| HRI | HERC HLDGS INC | 17,750 | $868K | 0.0% | $33.23 | +30.4% | COM | 42704L104 |
| MGPI | MGP INGREDIENTS INC NEW | 15,900 | $862K | 0.0% | $42.49 | +10.8% | COM | 55303J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 44,600 | $853K | 0.0% | $11.20 | 0.0% | COM | Y41053102 |
| MGM | MGM RESORTS INTERNATIONAL | 30,500 | $836K | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| AAON | AAON INC | 22,988 | $813K | 0.0% | $21.72 | 0.0% | COM PAR $0.004 | 000360206 |
| GSBD | GOLDMAN SACHS BDC INC | 32,545 | $802K | 0.0% | $23.54 | +3.3% | SHS | 38147U107 |
| — | BOJANGLES INC | 39,000 | $800K | 0.0% | $20.51 | — | COM | 097488100 |
| — | BUNGE LIMITED | 9,804 | $777K | 0.0% | $73.23 | — | COM | G16962105 |
| AL | AIR LEASE CORP | 20,000 | $775K | 0.0% | $32.48 | 0.0% | CL A | 00912X302 |
| ACGP | ASSOCIATED CAP GROUP INC | 21,150 | $765K | 0.0% | $31.72 | +3.8% | CL A | 045528106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,920 | $756K | 0.0% | $91.44 | +63.1% | COM | 883556102 |
| FNV | FRANCO NEVADA CORP | 11,340 | $743K | 0.0% | $55.47 | +6.1% | COM | 351858105 |
| — | HORIZON PHARMA PLC | 50,000 | $739K | 0.0% | $14.78 | — | SHS | G4617B105 |
| — | CIVEO CORP CDA | 241,664 | $723K | 0.0% | $2.99 | — | COM | 17878Y108 |
| ORI | OLD REP INTL CORP | 35,000 | $717K | 0.0% | $9.08 | +11.4% | COM | 680223104 |
| VVX | VECTRUS INC | 32,046 | $716K | 0.0% | $29.50 | -22.2% | COM | 92242T101 |
| TJX | TJX COS INC NEW | 8,913 | $705K | 0.0% | $27.25 | +24.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 8,589 | $692K | 0.0% | $58.14 | +7.3% | SHS | G5960L103 |
| — | WELLS FARGO & CO NEW | 550 | $681K | 0.0% | $1238.18 | — | Pfd | 949746804 |
| FNB | FNB CORP PA | 45,000 | $669K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| PKX | POSCO | 10,366 | $669K | 0.0% | $64.54 | — | SPONSORED ADR | 693483109 |
| AOS | SMITH A O | 12,912 | $661K | 0.0% | $35.48 | +20.2% | COM | 831865209 |
| AFL | AFLAC INC | 9,094 | $659K | 0.0% | $27.25 | +5.8% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 3,997 | $656K | 0.0% | $72.00 | +97.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 8,210 | $649K | 0.0% | $56.37 | +22.7% | COM | 025816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $644K | 0.0% | $12.91 | +0.7% | COM | 388689101 |
| LUV | SOUTHWEST AIRLS CO | 11,888 | $639K | 0.0% | $36.20 | +33.3% | COM | 844741108 |
| HP | HELMERICH & PAYNE INC | 9,429 | $628K | 0.0% | $71.03 | +0.2% | COM | 423452101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,452 | $616K | 0.0% | $34.08 | +32.4% | COM | 025932104 |
| RGA | REINSURANCE GROUP AMER INC | 4,819 | $612K | 0.0% | $91.62 | +38.5% | COM NEW | 759351604 |
| PAGP | PLAINS GP HLDGS L P | 19,500 | $610K | 0.0% | $31.28 | — | LTD PARTNR INT A | 72651A207 |
| RIO | RIO TINTO PLC | 15,000 | $610K | 0.0% | $40.48 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 12,823 | $606K | 0.0% | $29.30 | +26.1% | COM | 064058100 |
| MSM | MSC INDL DIRECT INC | 5,869 | $603K | 0.0% | $81.53 | +24.3% | CL A | 553530106 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,457 | $600K | 0.0% | $5.52 | +7.8% | COM | 140501107 |
| — | MEDLEY CAP CORP | 78,000 | $600K | 0.0% | $7.64 | — | COM | 58503F106 |
| — | GTT COMMUNICATIONS INC | 24,500 | $597K | 0.0% | $24.37 | — | COM | 362393100 |
| — | SHIRE PLC | 3,425 | $597K | 0.0% | $155.59 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK CAPITAL INVESTMENT | 78,182 | $590K | 0.0% | $7.58 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP | 125,977 | $582K | 0.0% | $4.99 | — | COM | 31678A103 |
| — | REXNORD CORP NEW | 24,900 | $575K | 0.0% | $23.09 | — | COM | 76169B102 |
| CB | CHUBB LIMITED | 4,144 | $565K | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| — | HCP INC | 18,043 | $564K | 0.0% | $30.64 | — | COM | 40414L109 |
| NHI | NATIONAL HEALTH INVS INC | 7,739 | $562K | 0.0% | $67.83 | — | COM | 63633D104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,723 | $560K | 0.0% | $12.12 | 0.0% | COM | 41068X100 |
| — | THL CR INC | 55,939 | $557K | 0.0% | $9.99 | — | COM | 872438106 |
| FDUS | FIDUS INVT CORP | 31,381 | $551K | 0.0% | $5.92 | +3.9% | COM | 316500107 |
| REX | REX AMERICAN RESOURCES CORP | 5,900 | $534K | 0.0% | $14.85 | -4.5% | COM | 761624105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,319 | $527K | 0.0% | $88.37 | +19.3% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 9,752 | $523K | 0.0% | $19.79 | 0.0% | COM | 969904101 |
| OII | OCEANEERING INTL INC | 18,930 | $513K | 0.0% | $26.94 | +1.4% | COM | 675232102 |
| — | CORENERGY INFRASTRUCTURE TR | 14,800 | $500K | 0.0% | $33.78 | — | COM NEW | 21870U502 |
| — | SOLAR SR CAP LTD | 27,836 | $500K | 0.0% | $17.04 | — | COM | 83416M105 |
| BLMN | BLOOMIN BRANDS INC | 25,000 | $493K | 0.0% | $15.30 | -7.8% | COM | 094235108 |
| — | ALCENTRA CAP CORP | 35,707 | $491K | 0.0% | $13.75 | — | COM | 01374T102 |
| NFLX | NETFLIX INC | 3,300 | $488K | 0.0% | $11.89 | +18.0% | COM | 64110L106 |
| — | NEFF CORP | 25,000 | $486K | 0.0% | $19.44 | — | COM CL A | 640094207 |
| NNI | NELNET INC | 10,900 | $478K | 0.0% | $46.03 | +3.7% | CL A | 64031N108 |
| TTC | TORO CO | 7,578 | $473K | 0.0% | $36.91 | +61.6% | COM | 891092108 |
| ARW | ARROW ELECTRS INC | 6,400 | $470K | 0.0% | $63.82 | +14.7% | COM | 042735100 |
| PAYX | PAYCHEX INC | 7,801 | $459K | 0.0% | $35.79 | +30.5% | COM | 704326107 |
| ABR | ARBOR RLTY TR INC | 54,671 | $458K | 0.0% | $7.34 | — | COM | 038923108 |
| OKE | ONEOK INC NEW | 8,127 | $451K | 0.0% | $30.17 | +5.6% | COM | 682680103 |
| GMED | GLOBUS MED INC | 14,960 | $443K | 0.0% | $24.45 | +11.6% | CL A | 379577208 |
| — | ELDORADO GOLD CORP NEW | 129,950 | $443K | 0.0% | $4.50 | — | COM | 284902103 |
| YUM | YUM BRANDS INC | 6,913 | $442K | 0.0% | $46.09 | +20.5% | COM | 988498101 |
| EGP | EASTGROUP PPTY INC | 6,000 | $441K | 0.0% | $73.50 | — | COM | 277276101 |
| — | ARGO GROUP INTL HLDGS LTD | 6,504 | $441K | 0.0% | $59.15 | — | COM | G0464B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,880 | $439K | 0.0% | $13.80 | — | COM NEW | 64828T201 |
| — | TCP CAP CORP | 24,107 | $420K | 0.0% | $17.42 | — | COM | 87238Q103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,820 | $407K | 0.0% | $48.18 | — | SHS | G05384105 |
| — | VALIDUS HOLDINGS LTD | 7,125 | $402K | 0.0% | $47.02 | — | COM SHS | G9319H102 |
| XYL | XYLEM INC | 8,000 | $402K | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| — | TRIPLE-S MGMT CORP | 22,800 | $401K | 0.0% | $22.87 | — | CL B | 896749108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,500 | $399K | 0.0% | $6.99 | +47.7% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 2,959 | $399K | 0.0% | $88.59 | +13.4% | COM | 189054109 |
| PKOH | PARK OHIO HLDGS CORP | 11,000 | $395K | 0.0% | $33.11 | +4.4% | COM | 700666100 |
| — | RAYTHEON CO | 2,573 | $392K | 0.0% | $125.77 | — | COM NEW | 755111507 |
| — | M D C HLDGS INC | 12,776 | $384K | 0.0% | $25.34 | — | COM | 552676108 |
| MBUU | MALIBU BOATS INC | 17,000 | $382K | 0.0% | $17.33 | +16.7% | COM CL A | 56117J100 |
| — | FIVE OAKS INVT CORP | 73,853 | $379K | 0.0% | $5.38 | — | COM | 33830W106 |
| — | CHIMERA INVT CORP | 18,569 | $375K | 0.0% | $15.75 | — | COM NEW | 16934Q208 |
| RMR | RMR GROUP INC | 7,450 | $369K | 0.0% | $20.33 | +23.4% | CL A | 74967R106 |
| — | CONSOL ENERGY INC | 22,000 | $369K | 0.0% | $11.29 | — | COM | 20854P109 |
| — | QUALITY CARE PPTYS INC | 19,450 | $367K | 0.0% | $18.87 | — | COM | 747545101 |
| NGVT | INGEVITY CORP | 5,900 | $359K | 0.0% | $56.57 | 0.0% | COM | 45688C107 |
| HLI | HOULIHAN LOKEY INC | 10,400 | $358K | 0.0% | $22.45 | +18.3% | CL A | 441593100 |
| — | XL GROUP LTD | 8,881 | $354K | 0.0% | $33.71 | — | COM | G98294104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 25,708 | $351K | 0.0% | $16.52 | — | SHS NEW | G06207115 |
| — | MFA FINL INC | 42,083 | $340K | 0.0% | $7.55 | — | COM | 55272X102 |
| MRCC | MONROE CAP CORP | 21,018 | $331K | 0.0% | $5.47 | 0.0% | COM | 610335101 |
| QCOM | QUALCOMM INC | 5,705 | $327K | 0.0% | $50.50 | -9.9% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 734 | $327K | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| MAIN | MAIN STREET CAPITAL CORP | 8,437 | $323K | 0.0% | $35.68 | +3.5% | COM | 56035L104 |
| WELL | WELLTOWER INC | 4,469 | $316K | 0.0% | $46.14 | +5.8% | COM | 95040Q104 |
| ACRE | ARES COML REAL ESTATE CORP | 23,641 | $316K | 0.0% | $12.81 | — | COM | 04013V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,000 | $312K | 0.0% | $8.53 | 0.0% | COM | 63888U108 |
| — | LEXINGTON REALTY TRUST | 30,349 | $303K | 0.0% | $11.33 | — | COM | 529043101 |
| ARI | APOLLO COML REAL EST FIN INC | 15,717 | $296K | 0.0% | $17.33 | — | COM | 03762U105 |
| ETR | ENTERGY CORP NEW | 3,863 | $293K | 0.0% | $25.97 | +0.7% | COM | 29364G103 |
| BP | BP PLC | 8,288 | $286K | 0.0% | $34.99 | — | SPONSORED ADR | 055622104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 328,000 | $278K | 0.0% | $1.92 | — | PFD CONV SER A | G0177J116 |
| SLRC | SOLAR CAP LTD | 12,053 | $273K | 0.0% | $9.41 | 0.0% | COM | 83413U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,487 | $267K | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| LIVN | LIVANOVA PLC | 5,400 | $265K | 0.0% | $49.13 | -1.0% | SHS | G5509L101 |
| HSY | HERSHEY CO | 2,429 | $265K | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| FISI | FINANCIAL INSTNS INC | 8,000 | $264K | 0.0% | $22.62 | 0.0% | COM | 317585404 |
| EMR | EMERSON ELEC CO | 4,386 | $263K | 0.0% | $46.31 | +3.5% | COM | 291011104 |
| — | LIBERTY INTERACTIVE CORP | 13,056 | $261K | 0.0% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $257K | 0.0% | $32.32 | -3.1% | COM | 28176E108 |
| RYAAY | RYANAIR HLDGS PLC | 3,095 | $257K | 0.0% | $83.04 | — | SPONSORED ADR NE | 783513203 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,402 | $255K | 0.0% | $12.99 | — | COM SHS BEN INT | 288578107 |
| GAIN | GLADSTONE INVT CORP | 28,025 | $254K | 0.0% | $3.41 | +4.6% | COM | 376546107 |
| — | TICC CAPITAL CORP | 34,334 | $253K | 0.0% | $6.95 | — | COM | 87244T109 |
| — | XILINX INC | 4,376 | $253K | 0.0% | $47.78 | — | COM | 983919101 |
| PCG | PG&E CORP | 3,803 | $252K | 0.0% | $57.47 | +7.2% | COM | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,499 | $245K | 0.0% | $75.31 | — | COM | 26138E109 |
| SPOK | SPOK HLDGS INC | 12,750 | $242K | 0.0% | $17.53 | +10.7% | COM | 84863T106 |
| TXN | TEXAS INSTRS INC | 2,979 | $240K | 0.0% | $31.02 | +95.5% | COM | 882508104 |
| — | TWITTER INC | 15,671 | $234K | 0.0% | $16.22 | — | COM | 90184L102 |
| — | MANTECH INTL CORP | 6,750 | $234K | 0.0% | $42.22 | — | CL A | 564563104 |
| ED | CONSOLIDATED EDISON INC | 3,016 | $234K | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 2,500 | $233K | 0.0% | $57.44 | +44.4% | Put | 426281101 |
| VLGEA | VILLAGE SUPER MKT INC | 8,750 | $232K | 0.0% | $32.47 | -10.4% | CL A NEW | 927107409 |
| — | CALLON PETE CO DEL | 17,500 | $230K | 0.0% | $13.14 | — | COM | 13123X102 |
| T | AT&T INC | 5,427 | $225K | 0.0% | $13.65 | +22.6% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 7,058 | $220K | 0.0% | $31.17 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 2,928 | $218K | 0.0% | $54.05 | 0.0% | COM | 30225T102 |
| — | CANTEL MEDICAL CORP | 2,682 | $215K | 0.0% | $77.99 | — | COM | 138098108 |
| — | DYNEX CAP INC | 30,008 | $213K | 0.0% | $6.84 | — | COM NEW | 26817Q506 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $212K | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| NSC | NORFOLK SOUTHERN CORP | 1,880 | $211K | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| TMUS | T MOBILE US INC | 3,208 | $207K | 0.0% | $50.55 | +17.5% | COM | 872590104 |
| ALKS | ALKERMES PLC | 3,508 | $205K | 0.0% | $53.46 | +6.1% | SHS | G01767105 |
| — | GLAXOSMITHKLINE PLC | 4,800 | $202K | 0.0% | $42.08 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 4,000 | $202K | 0.0% | $48.10 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 9,205 | $200K | 0.0% | $13.85 | -1.6% | COM | 49456B101 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $198K | 0.0% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ONEBEACON INSURANCE GROUP LT | 11,750 | $188K | 0.0% | $13.78 | — | CL A | G67742109 |
| — | JA SOLAR HOLDINGS CO LTD | 28,150 | $184K | 0.0% | $4.76 | — | SPON ADR REP5ORD | 466090206 |
| — | CAPSTEAD MTG CORP | 16,699 | $176K | 0.0% | $9.80 | — | COM NO PAR | 14067E506 |
| — | POTASH CORP SASK INC | 10,000 | $171K | 0.0% | $16.46 | — | Call | 73755L107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,077 | $161K | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | CYS INVTS INC | 18,734 | $149K | 0.0% | $7.78 | — | COM | 12673A108 |
| WSR | WHITESTONE REIT | 10,000 | $138K | 0.0% | $14.40 | — | COM | 966084204 |
| — | SPRINT CORP | 15,701 | $136K | 0.0% | $8.43 | — | COM SER 1 | 85207U105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $130K | 0.0% | $8.87 | -68.7% | COM | 03879J100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $122K | 0.0% | $8.72 | — | SPONSORED ADR | 20441A102 |
| — | GRAN TIERRA ENERGY INC | 44,431 | $117K | 0.0% | $3.29 | — | COM | 38500T101 |
| ERIC | ERICSSON | 16,344 | $109K | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| — | FRONTLINE LTD | 15,000 | $101K | 0.0% | $6.73 | — | SHS NEW | G3682E192 |
| — | XINYUAN REAL ESTATE CO LTD | 20,150 | $89,000 | 0.0% | $4.96 | — | SPONS ADR | 98417P105 |
| — | VEREIT INC | 10,245 | $87,000 | 0.0% | $10.39 | — | COM | 92339V100 |
| — | OHA INVT CORP | 56,202 | $87,000 | 0.0% | $1.73 | — | COM | 67091U102 |
| LYG | LLOYDS BANKING GROUP PLC | 23,166 | $79,000 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| — | ANWORTH MORTGAGE ASSET CP | 12,699 | $70,000 | 0.0% | $5.51 | — | COM | 037347101 |
| — | DRIVE SHACK INC | 16,809 | $70,000 | 0.0% | $3.86 | — | COM | 262077100 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $56,000 | 0.0% | $3.29 | — | COM NEW | 766559603 |
| — | ATLANTIC PWR CORP | 15,595 | $41,000 | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | CURIS INC | 11,000 | $31,000 | 0.0% | $2.82 | — | COM | 231269101 |
| — | PRIMERO MNG CORP | 47,250 | $26,000 | 0.0% | $0.78 | — | COM | 74164W106 |
| — | HUDBAY MINERALS INC | 59,499 | $25,000 | 0.0% | $0.45 | — | Purchase Warrant | 443628136 |