Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $17.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 10,588,328 | $531M | 3.0% | $50.14 * | $33.62 | +19.3% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,430,851 | $466M | 2.6% | $72.52 * | $60.88 | +15.2% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 11,381,745 | $446M | 2.5% | $39.21 | $33.48 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 8,589,991 | $433M | 2.4% | $50.38 * | $43.85 | +10.0% | COM NEW | 891160509 |
| NKE | NIKE INC | 7,104,628 | $419M | 2.3% | $59.00 * | $47.11 | +2.4% | CL B | 654106103 |
| BNS | BANK N S HALIFAX | 6,729,330 | $405M | 2.3% | $60.13 * | $31.65 | +16.3% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 2,792,165 | $369M | 2.1% | $132.29 * | $75.86 | +32.3% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 4,284,803 | $355M | 2.0% | $82.90 * | $47.85 | +28.4% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 1,911,366 | $350M | 1.9% | $183.02 * | $50.88 | +37.0% | COM | 806407102 |
| GWW | GRAINGER W W INC | 1,860,781 | $336M | 1.9% | $180.53 * | $181.04 | -8.2% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 2,724,837 | $301M | 1.7% | $110.59 * | $69.06 | +12.0% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 3,690,438 | $299M | 1.7% | $81.05 * | $51.46 | +26.4% | COM | 136375102 |
| C | CITIGROUP INC | 3,976,540 | $266M | 1.5% | $66.88 * | $35.93 | +29.3% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 13,623,435 | $256M | 1.4% | $18.76 * | $14.31 | +23.2% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 4,345,838 | $241M | 1.3% | $55.41 * | $35.14 | +20.0% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 3,051,985 | $224M | 1.2% | $73.44 * | $43.41 | +15.0% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 3,525,040 | $220M | 1.2% | $62.52 * | $32.56 | +52.9% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 8,623,376 | $209M | 1.2% | $24.26 * | $10.03 | +90.5% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 6,259,255 | $207M | 1.2% | $33.12 * | $18.50 | +10.7% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 7,151,360 | $206M | 1.1% | $28.84 * | $9.29 | +9.0% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 1,261,913 | $203M | 1.1% | $160.81 | $138.73 | — | COM | 13645T100 |
| PG | PROCTER AND GAMBLE CO | 2,089,802 | $182M | 1.0% | $87.15 * | $59.40 | +18.1% | COM | 742718109 |
| LQD | ISHARES TR | 1,361,594 | $164M | 0.9% | $120.51 | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| — | TRANSCANADA CORP | 3,157,094 | $150M | 0.8% | $47.67 | $45.23 | — | COM | 89353D107 |
| DHR | DANAHER CORP DEL | 1,750,404 | $148M | 0.8% | $84.39 * | $27.51 | +160.9% | COM | 235851102 |
| TU | TELUS CORP | 4,190,209 | $145M | 0.8% | $34.52 * | $16.01 | +4.8% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 725,576 | $142M | 0.8% | $195.11 * | $85.29 | +88.3% | COM | 075887109 |
| USB | US BANCORP DEL | 2,693,362 | $140M | 0.8% | $51.92 * | $24.73 | +49.5% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 3,318,186 | $132M | 0.7% | $39.81 * | $23.31 | +2.2% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 800,764 | $128M | 0.7% | $159.93 * | $95.93 | +57.4% | COM | 22160K105 |
| CAE | CAE INC | 7,391,176 | $127M | 0.7% | $17.24 * | $11.82 | +29.8% | COM | 124765108 |
| APH | AMPHENOL CORP NEW | 1,645,452 | $121M | 0.7% | $73.82 * | $10.95 | +53.6% | CL A | 032095101 |
| — | POTASH CORP SASK INC | 7,325,651 | $119M | 0.7% | $16.30 | $16.46 | — | COM | 73755L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,677,705 | $118M | 0.7% | $32.12 | $32.12 | — | SHS CL A | G5480U104 |
| — | ENERPLUS CORP | 14,424,090 | $117M | 0.7% | $8.12 | $8.18 | — | COM | 292766102 |
| — | SHAW COMMUNICATIONS INC | 5,270,934 | $115M | 0.6% | $21.79 | $19.82 | — | CL B CONV | 82028K200 |
| SPY | SPDR S&P 500 ETF TR | 449,992 | $109M | 0.6% | $241.80 | $218.73 | — | TR UNIT | 78462F103 |
| — | CRESCENT PT ENERGY CORP | 14,094,951 | $108M | 0.6% | $7.65 | $13.69 | — | COM | 22576C101 |
| V | VISA INC | 1,120,640 | $105M | 0.6% | $93.78 * | $65.25 | +34.0% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 2,121,032 | $98.27M | 0.5% | $46.33 * | $30.39 | +10.1% | COM | 559222401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 956,044 | $95.7M | 0.5% | $100.10 * | $55.90 | +62.5% | COM | 33616C100 |
| DVA | DAVITA INC | 1,469,832 | $95.19M | 0.5% | $64.76 * | $69.23 | -4.4% | COM | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 3,349,337 | $94.92M | 0.5% | $28.34 | $25.52 | — | CL A | 90130A101 |
| TECK | TECK RESOURCES LTD | 5,378,605 | $93.21M | 0.5% | $17.33 * | $11.47 | +66.8% | CL B | 878742204 |
| AAPL | APPLE INC | 635,304 | $91.5M | 0.5% | $144.02 * | $20.50 | +67.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 593,505 | $91.3M | 0.5% | $153.83 * | $98.35 | +5.5% | COM | 459200101 |
| SLF | SUN LIFE FINL INC | 2,517,589 | $90M | 0.5% | $35.75 * | $33.52 | +2.9% | COM | 866796105 |
| — | NIELSEN HLDGS PLC | 2,270,430 | $87.78M | 0.5% | $38.66 | $43.15 | — | SHS EUR | G6518L108 |
| MSFT | MICROSOFT CORP | 1,253,387 | $86.4M | 0.5% | $68.93 * | $33.95 | +83.6% | COM | 594918104 |
| PEP | PEPSICO INC | 740,864 | $85.56M | 0.5% | $115.49 * | $63.02 | +39.9% | COM | 713448108 |
| — | SPIRIT AIRLS INC | 1,630,515 | $84.22M | 0.5% | $51.65 | $41.20 | — | COM | 848577102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,036,616 | $84.13M | 0.5% | $81.16 * | $24.84 | +7.8% | COM | 136069101 |
| — | ALLERGAN PLC | 339,303 | $82.48M | 0.5% | $243.09 | $222.41 | — | SHS | G0177J108 |
| DXCM | DEXCOM INC | 1,125,785 | $82.35M | 0.5% | $73.15 * | $13.08 | +41.1% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 877,528 | $80.21M | 0.4% | $91.40 * | $59.42 | +15.3% | COM | 46625H100 |
| FTV | FORTIVE CORP | 1,240,718 | $78.6M | 0.4% | $63.35 * | $30.92 | +22.9% | COM | 34959J108 |
| SU | SUNCOR ENERGY INC NEW | 2,657,366 | $77.59M | 0.4% | $29.20 * | $19.44 | +14.8% | COM | 867224107 |
| PGR | PROGRESSIVE CORP OHIO | 1,744,864 | $76.93M | 0.4% | $44.09 * | $18.51 | +73.3% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,016,534 | $76.81M | 0.4% | $75.56 * | $51.82 | +20.4% | COM | 11133T103 |
| MCK | MCKESSON CORP | 460,178 | $75.72M | 0.4% | $164.54 * | $147.98 | -4.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 937,878 | $75.46M | 0.4% | $80.46 * | $68.07 | -11.4% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,580,866 | $74.63M | 0.4% | $47.21 * | $38.81 | +19.0% | CL B | 775109200 |
| UNP | UNION PAC CORP | 673,122 | $73.31M | 0.4% | $108.91 * | $67.67 | +33.2% | COM | 907818108 |
| — | BARD C R INC | 231,178 | $73.08M | 0.4% | $316.11 | $248.54 | — | COM | 067383109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,288,588 | $72.74M | 0.4% | $56.45 * | $50.79 | +7.8% | COM | 204166102 |
| HCA | HCA HEALTHCARE INC | 831,839 | $72.54M | 0.4% | $87.20 * | $72.40 | +8.6% | COM | 40412C101 |
| TECH | BIO TECHNE CORP | 615,187 | $72.28M | 0.4% | $117.50 * | $22.30 | +16.9% | COM | 09073M104 |
| BIDU | BAIDU INC | 403,039 | $72.09M | 0.4% | $178.86 | $175.04 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 580,246 | $71.77M | 0.4% | $123.68 * | $91.10 | +17.6% | SHS CLASS A | G1151C101 |
| — | GOLDCORP INC NEW | 5,530,531 | $71.4M | 0.4% | $12.91 | $18.82 | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 317,974 | $70.56M | 0.4% | $221.90 * | $127.62 | +44.7% | COM | 38141G104 |
| NOW | SERVICENOW INC | 664,881 | $70.48M | 0.4% | $106.00 * | $14.88 | +31.7% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 833,456 | $70.32M | 0.4% | $84.37 * | $67.87 | +14.0% | COM | 92345Y106 |
| FTS | FORTIS INC | 1,961,435 | $68.94M | 0.4% | $35.15 * | $23.56 | +2.4% | COM | 349553107 |
| — | INC RESH HLDGS INC | 1,164,788 | $68.14M | 0.4% | $58.50 | $46.92 | — | CL A | 45329R109 |
| — | ADVISORY BRD CO | 1,302,981 | $67.1M | 0.4% | $51.50 | $46.21 | — | COM | 00762W107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 465,282 | $66.78M | 0.4% | $143.53 | $106.79 | — | COM | 82669G104 |
| TS | TENARIS S A | 2,124,610 | $66.16M | 0.4% | $31.14 | $26.59 | — | SPONSORED ADR | 88031M109 |
| — | ADVANTAGE OIL & GAS LTD | 9,735,984 | $65.72M | 0.4% | $6.75 | $5.62 | — | COM | 00765F101 |
| SNA | SNAP ON INC | 400,083 | $63.21M | 0.4% | $158.00 * | $124.96 | +5.5% | COM | 833034101 |
| WMB | WILLIAMS COS INC DEL | 2,078,778 | $62.95M | 0.4% | $30.28 * | $10.69 | +74.5% | COM | 969457100 |
| CRI | CARTER INC | 707,573 | $62.94M | 0.4% | $88.95 * | $65.94 | +4.5% | COM | 146229109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,131,178 | $62.87M | 0.3% | $55.58 * | $9.58 | +5.3% | COM | 302081104 |
| — | AGRIUM INC | 694,713 | $62.87M | 0.3% | $90.49 | $90.42 | — | COM | 008916108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,886,627 | $62.58M | 0.3% | $10.63 | $10.63 | — | SHS | N31738102 |
| BWA | BORGWARNER INC | 1,476,953 | $62.56M | 0.3% | $42.36 * | $31.69 | +0.1% | COM | 099724106 |
| GOOGL | ALPHABET INC | 67,183 | $62.46M | 0.3% | $929.68 * | $38.17 | +21.6% | CAP STK CL A | 02079K305 |
| MMS | MAXIMUS INC | 976,608 | $61.16M | 0.3% | $62.63 | $54.44 | +14.0% | COM | 577933104 |
| — | APACHE CORP | 1,225,632 | $58.74M | 0.3% | $47.93 | $62.15 | — | COM | 037411105 |
| — | BARRICK GOLD CORP | 3,670,952 | $58.41M | 0.3% | $15.91 | $20.93 | — | COM | 067901108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,378,813 | $56.31M | 0.3% | $23.67 | $22.44 | — | UNIT LTD PARTN | G16249107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,828,557 | $56.19M | 0.3% | $30.73 * | $23.44 | +6.8% | COM | 375916103 |
| ZTS | ZOETIS INC | 896,761 | $55.94M | 0.3% | $62.38 * | $43.53 | +27.0% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 405,108 | $55.67M | 0.3% | $137.42 * | $121.81 | +4.1% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 457,074 | $53.68M | 0.3% | $117.45 * | $48.32 | +53.7% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 201,300 | $53.06M | 0.3% | $263.60 * | $19.45 | +25.0% | COM | 22160N109 |
| — | BLUE BUFFALO PET PRODS INC | 2,324,243 | $53.02M | 0.3% | $22.81 | $22.90 | — | COM | 09531U102 |
| SPGI | S&P GLOBAL INC | 362,674 | $52.95M | 0.3% | $145.99 * | $106.83 | +20.3% | COM | 78409V104 |
| — | BROADCOM LTD | 223,169 | $52.01M | 0.3% | $233.05 | $156.52 | — | SHS | Y09827109 |
| CRL | CHARLES RIV LABS INTL INC | 511,057 | $51.69M | 0.3% | $101.15 * | $78.04 | +18.0% | COM | 159864107 |
| — | GENERAL ELECTRIC CO | 1,903,761 | $51.42M | 0.3% | $27.01 | $26.28 | — | COM | 369604103 |
| MKL | MARKEL CORP | 50,470 | $49.25M | 0.3% | $975.87 | $654.64 | +48.3% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 624,869 | $48.72M | 0.3% | $77.96 * | $58.41 | +12.3% | COM | 571748102 |
| — | CELESTICA INC | 3,514,634 | $47.73M | 0.3% | $13.58 | $9.49 | — | SUB VTG SHS | 15101Q108 |
| TYL | TYLER TECHNOLOGIES INC | 268,747 | $47.21M | 0.3% | $175.67 * | $151.74 | +9.5% | COM | 902252105 |
| — | CHESAPEAKE ENERGY CORP | 9,494,022 | $47.19M | 0.3% | $4.97 | $6.91 | — | COM | 165167107 |
| — | HMS HLDGS CORP | 2,538,633 | $46.97M | 0.3% | $18.50 | $18.69 | — | COM | 40425J101 |
| WAT | WATERS CORP | 252,962 | $46.51M | 0.3% | $183.84 * | $121.70 | +42.8% | COM | 941848103 |
| WAB | WABTEC CORP | 497,996 | $45.57M | 0.3% | $91.50 * | $71.74 | +10.4% | COM | 929740108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 577,321 | $44.58M | 0.2% | $77.21 | $71.32 | +6.5% | COM | 109194100 |
| AXTA | AXALTA COATING SYS LTD | 1,387,990 | $44.47M | 0.2% | $32.04 | $28.15 | +13.5% | COM | G0750C108 |
| CME | CME GROUP INC | 343,072 | $42.97M | 0.2% | $125.24 * | $59.75 | +46.5% | COM | 12572Q105 |
| — | PRICELINE GRP INC | 22,853 | $42.75M | 0.2% | $1870.52 | $1793.64 | — | COM NEW | 741503403 |
| — | QEP RES INC | 4,220,727 | $42.63M | 0.2% | $10.10 | $14.26 | — | COM | 74733V100 |
| SLAB | SILICON LABORATORIES INC | 620,569 | $42.42M | 0.2% | $68.35 * | $44.42 | +62.7% | COM | 826919102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 411,660 | $42.18M | 0.2% | $102.46 * | $84.40 | -0.2% | COM | 053015103 |
| — | NOBLE ENERGY INC | 1,457,664 | $41.25M | 0.2% | $28.30 | $29.74 | — | COM | 655044105 |
| JKHY | HENRY JACK & ASSOC INC | 396,625 | $41.2M | 0.2% | $103.87 * | $57.44 | +56.9% | COM | 426281101 |
| SABR | SABRE CORP | 1,889,133 | $41.13M | 0.2% | $21.77 * | $22.94 | -0.7% | COM | 78573M104 |
| RES | RPC INC | 2,031,997 | $41.07M | 0.2% | $20.21 * | $16.57 | 0.0% | COM | 749660106 |
| CL | COLGATE PALMOLIVE CO | 533,191 | $39.52M | 0.2% | $74.13 * | $46.76 | +29.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 255,869 | $39.19M | 0.2% | $153.16 * | $71.90 | +64.0% | COM | 580135101 |
| — | ANSYS INC | 314,179 | $38.23M | 0.2% | $121.68 | $78.09 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 311,880 | $37.95M | 0.2% | $121.68 * | $82.00 | +32.0% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 506,406 | $37.71M | 0.2% | $74.47 * | $21.69 | +81.2% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 391,211 | $37.55M | 0.2% | $95.98 * | $80.35 | +2.5% | CL A | 518439104 |
| MMM | 3M CO | 178,995 | $37.27M | 0.2% | $208.19 * | $66.68 | +87.0% | COM | 88579Y101 |
| RL | RALPH LAUREN CORP | 487,583 | $35.98M | 0.2% | $73.80 * | $121.21 | -47.9% | CL A | 751212101 |
| ABBV | ABBVIE INC | 490,948 | $35.6M | 0.2% | $72.51 * | $38.60 | +21.7% | COM | 00287Y109 |
| ACH | OWENS & MINOR INC NEW | 1,093,743 | $35.21M | 0.2% | $32.19 * | $32.06 | -6.4% | COM | 690732102 |
| — | OAKTREE CAP GROUP LLC | 749,671 | $34.94M | 0.2% | $46.60 | $54.28 | — | UNIT CL A | 674001201 |
| — | OUTFRONT MEDIA INC | 1,506,511 | $34.83M | 0.2% | $23.12 | $25.86 | — | COM | 69007J106 |
| TAC | TRANSALTA CORP | 5,420,481 | $34.69M | 0.2% | $6.40 * | $5.15 | +8.0% | COM | 89346D107 |
| KW | KENNEDY-WILSON HLDGS INC | 1,815,382 | $34.58M | 0.2% | $19.05 * | $21.09 | -4.1% | COM | 489398107 |
| INTU | INTUIT | 259,022 | $34.4M | 0.2% | $132.81 * | $94.21 | +29.5% | COM | 461202103 |
| CVE | CENOVUS ENERGY INC | 4,657,833 | $34.33M | 0.2% | $7.37 * | $12.21 | -35.2% | COM | 15135U109 |
| — | MONSANTO CO NEW | 288,327 | $34.13M | 0.2% | $118.36 | $100.66 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 393,800 | $33.73M | 0.2% | $85.64 * | $47.20 | +28.7% | COM | 500754106 |
| — | ROWAN COMPANIES PLC | 3,280,385 | $33.59M | 0.2% | $10.24 | $20.57 | — | SHS CL A | G7665A101 |
| LMT | LOCKHEED MARTIN CORP | 118,700 | $32.95M | 0.2% | $277.61 * | $101.03 | +116.1% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 758,272 | $32.88M | 0.2% | $43.36 * | $34.34 | 0.0% | SHS | G51502105 |
| QSR | RESTAURANT BRANDS INTL INC | 524,387 | $32.8M | 0.2% | $62.54 * | $48.61 | +21.2% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 377,835 | $32.77M | 0.2% | $86.74 * | $52.94 | +41.3% | COM NEW | 620076307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 580,699 | $32.39M | 0.2% | $55.77 * | $42.69 | +26.4% | COM | 55405Y100 |
| — | COOPER COS INC | 135,192 | $32.37M | 0.2% | $239.42 | $204.02 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 608,523 | $31.84M | 0.2% | $52.33 * | $33.04 | +19.6% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 448,724 | $31.76M | 0.2% | $70.78 * | $53.44 | -9.6% | COM | 375558103 |
| — | VMWARE INC | 360,374 | $31.51M | 0.2% | $87.43 | $87.96 | — | CL A COM | 928563402 |
| VOE | VANGUARD INDEX FDS | 300,700 | $30.93M | 0.2% | $102.87 | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| — | PRECISION DRILLING CORP | 8,869,477 | $30.25M | 0.2% | $3.41 | $5.30 | — | COM 2010 | 74022D308 |
| SHW | SHERWIN WILLIAMS CO | 84,158 | $29.54M | 0.2% | $350.96 * | $82.06 | +26.1% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 488,127 | $29.22M | 0.2% | $59.87 * | $56.84 | -14.6% | COM | 674599105 |
| EVH | EVOLENT HEALTH INC | 1,146,242 | $29.06M | 0.2% | $25.35 * | $20.94 | +14.9% | CL A | 30050B101 |
| BCE | BCE INC | 643,259 | $28.97M | 0.2% | $45.04 * | $26.11 | +1.9% | COM NEW | 05534B760 |
| — | ANGLOGOLD ASHANTI LTD | 2,971,370 | $28.88M | 0.2% | $9.72 | $11.57 | — | SPONSORED ADR | 035128206 |
| — | GRANITE REAL ESTATE INVT TR | 723,448 | $28.82M | 0.2% | $39.84 | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| NTRS | NORTHERN TR CORP | 292,545 | $28.44M | 0.2% | $97.21 * | $44.07 | +59.8% | COM | 665859104 |
| — | RITCHIE BROS AUCTIONEERS | 970,685 | $27.9M | 0.2% | $28.74 | $30.82 | — | COM | 767744105 |
| HON | HONEYWELL INTL INC | 207,459 | $27.65M | 0.2% | $133.29 * | $66.08 | +49.4% | COM | 438516106 |
| IT | GARTNER INC | 221,004 | $27.3M | 0.2% | $123.51 * | $78.15 | +48.5% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 410,327 | $27.02M | 0.2% | $65.84 * | $56.04 | -0.4% | COM | 806857108 |
| — | RANDGOLD RES LTD | 299,720 | $26.51M | 0.1% | $88.46 | $78.80 | — | ADR | 752344309 |
| NDAQ | NASDAQ INC | 352,732 | $25.22M | 0.1% | $71.49 * | $20.04 | 0.0% | COM | 631103108 |
| E | ENI S P A | 804,495 | $24.18M | 0.1% | $30.06 | $31.42 | — | SPONSORED ADR | 26874R108 |
| — | EXPRESS SCRIPTS HLDG CO | 366,903 | $23.42M | 0.1% | $63.84 | $68.06 | — | COM | 30219G108 |
| CTRA | CABOT OIL & GAS CORP | 888,175 | $22.27M | 0.1% | $25.08 * | $19.13 | -9.7% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 433,000 | $21.63M | 0.1% | $49.95 | $49.95 | — | SHS | M2682V108 |
| WNC | WABASH NATL CORP | 979,284 | $21.52M | 0.1% | $21.98 * | $16.38 | +7.9% | COM | 929566107 |
| BBY | BEST BUY INC | 367,992 | $21.1M | 0.1% | $57.33 * | $30.77 | +27.4% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 510,444 | $21.09M | 0.1% | $41.31 * | $27.55 | +40.2% | COM | 038222105 |
| OPLN | KAR AUCTION SVCS INC | 501,726 | $21.06M | 0.1% | $41.97 * | $12.65 | +28.7% | COM | 48238T109 |
| GOOG | ALPHABET INC | 23,036 | $20.93M | 0.1% | $908.75 * | $36.19 | +25.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 137,529 | $20.76M | 0.1% | $150.98 * | $80.08 | +84.4% | CL A | 30303M102 |
| TAP | MOLSON COORS BREWING CO | 235,497 | $20.33M | 0.1% | $86.34 * | $79.65 | -7.0% | CL B | 60871R209 |
| BRO | BROWN & BROWN INC | 471,532 | $20.31M | 0.1% | $43.07 * | $13.96 | +43.2% | COM | 115236101 |
| PLNT | PLANET FITNESS INC | 864,384 | $20.18M | 0.1% | $23.34 * | $20.97 | 0.0% | CL A | 72703H101 |
| — | REGAL ENTMT GROUP | 982,235 | $20.1M | 0.1% | $20.46 | $20.50 | — | CL A | 758766109 |
| URI | UNITED RENTALS INC | 175,758 | $19.81M | 0.1% | $112.71 * | $94.32 | +14.6% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 305,449 | $19.68M | 0.1% | $64.42 * | $42.91 | +36.5% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 20,226 | $19.58M | 0.1% | $968.01 * | $27.10 | +76.0% | COM | 023135106 |
| LEA | LEAR CORP | 137,053 | $19.47M | 0.1% | $142.08 * | $119.43 | +0.1% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 229,648 | $19.38M | 0.1% | $84.39 * | $49.97 | -0.3% | SHS - A - | N53745100 |
| — | MRC GLOBAL INC | 1,165,000 | $19.25M | 0.1% | $16.52 | $14.48 | — | COM | 55345K103 |
| UAL | UNITED CONTL HLDGS INC | 253,097 | $19.05M | 0.1% | $75.25 | $71.54 | +5.5% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 425,196 | $18.99M | 0.1% | $44.66 * | $30.05 | -1.7% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 241,931 | $18.85M | 0.1% | $77.92 * | $59.11 | -1.2% | COM | 14149Y108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 577,087 | $18.43M | 0.1% | $31.94 | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| AMGN | AMGEN INC | 106,563 | $18.35M | 0.1% | $172.23 * | $115.98 | +8.1% | COM | 031162100 |
| — | PRETIUM RES INC | 1,862,500 | $17.9M | 0.1% | $9.61 | $10.63 | — | COM | 74139C102 |
| — | CARRIZO OIL & GAS INC | 1,020,000 | $17.77M | 0.1% | $17.42 | $25.29 | — | COM | 144577103 |
| — | YAMANA GOLD INC | 7,292,480 | $17.72M | 0.1% | $2.43 | $4.30 | — | COM | 98462Y100 |
| DGX | QUEST DIAGNOSTICS INC | 155,336 | $17.27M | 0.1% | $111.16 * | $66.19 | +34.7% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 1,174,695 | $17.2M | 0.1% | $14.64 * | $7.33 | +38.6% | COM | 7591EP100 |
| UBS | UBS GROUP AG | 999,894 | $16.98M | 0.1% | $16.98 * | $15.26 | +6.6% | SHS | H42097107 |
| HOG | HARLEY DAVIDSON INC | 308,065 | $16.64M | 0.1% | $54.02 * | $50.70 | +9.8% | COM | 412822108 |
| GLOB | GLOBANT S A | 382,419 | $16.61M | 0.1% | $43.44 * | $35.67 | +8.4% | COM | L44385109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 405,400 | $16.59M | 0.1% | $40.91 | $33.57 | — | LP INT UNIT | G16252101 |
| NEM | NEWMONT MINING CORP | 500,613 | $16.21M | 0.1% | $32.39 * | $20.89 | +27.2% | COM | 651639106 |
| — | THOMSON REUTERS CORP | 347,461 | $16.08M | 0.1% | $46.29 | $40.84 | — | COM | 884903105 |
| EG | EVEREST RE GROUP LTD | 62,892 | $16.01M | 0.1% | $254.60 * | $187.81 | +10.0% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 143,655 | $16M | 0.1% | $111.39 * | $49.33 | +58.2% | COM | 695156109 |
| — | COTT CORP QUE | 1,102,858 | $15.93M | 0.1% | $14.44 | $11.42 | — | COM | 22163N106 |
| — | GGP INC | 666,353 | $15.7M | 0.1% | $23.56 | $23.18 | — | COM | 36174X101 |
| KEY | KEYCORP NEW | 813,604 | $15.25M | 0.1% | $18.74 * | $10.79 | +15.0% | COM | 493267108 |
| AGO | ASSURED GUARANTY LTD | 357,100 | $14.9M | 0.1% | $41.74 * | $29.35 | +15.9% | COM | G0585R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,789 | $14.88M | 0.1% | $66.51 | $60.65 | +7.9% | COM | 238337109 |
| AEM | AGNICO EAGLE MINES LTD | 324,695 | $14.65M | 0.1% | $45.12 * | $38.05 | +4.2% | COM | 008474108 |
| EMB | ISHARES TR | 127,000 | $14.52M | 0.1% | $114.36 | $113.08 | — | JP MOR EM MK ETF | 464288281 |
| AA | ALCOA CORP | 444,553 | $14.52M | 0.1% | $32.65 * | $30.20 | +2.6% | COM | 013872106 |
| — | CALIFORNIA RES CORP | 1,692,500 | $14.47M | 0.1% | $8.55 | $14.88 | — | COM NEW | 13057Q206 |
| — | TURQUOISE HILL RES LTD | 5,438,027 | $14.41M | 0.1% | $2.65 | $3.01 | — | COM | 900435108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,795,400 | $14.39M | 0.1% | $3.00 | $4.39 | -31.8% | COM NEW | 62426E402 |
| — | REALOGY HLDGS CORP | 436,110 | $14.15M | 0.1% | $32.45 | $32.45 | — | COM | 75605Y106 |
| WDC | WESTERN DIGITAL CORP | 159,539 | $14.13M | 0.1% | $88.60 * | $40.89 | +46.0% | COM | 958102105 |
| OTEX | OPEN TEXT CORP | 447,232 | $14.11M | 0.1% | $31.54 * | $25.35 | +6.3% | COM | 683715106 |
| — | ACTIVISION BLIZZARD INC | 237,526 | $13.67M | 0.1% | $57.57 | $36.17 | — | COM | 00507V109 |
| BA | BOEING CO | 69,128 | $13.67M | 0.1% | $197.75 * | $151.61 | +15.4% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 707,051 | $13.55M | 0.1% | $19.16 * | $12.49 | -0.1% | COM | 49456B101 |
| GLW | CORNING INC | 449,100 | $13.49M | 0.1% | $30.05 * | $22.28 | +2.2% | COM | 219350105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 184,207 | $13.41M | 0.1% | $72.81 * | $63.25 | +18.3% | COM | 759509102 |
| — | BRISTOW GROUP INC | 1,734,414 | $13.27M | 0.1% | $7.65 | $9.44 | — | COM | 110394103 |
| COF | CAPITAL ONE FINL CORP | 160,369 | $13.25M | 0.1% | $82.62 * | $68.78 | +1.7% | COM | 14040H105 |
| — | IBERIABANK CORP | 159,020 | $12.96M | 0.1% | $81.50 | $56.91 | — | COM | 450828108 |
| — | NORDSTROM INC | 268,315 | $12.83M | 0.1% | $47.83 | $47.83 | — | COM | 655664100 |
| WMT | WAL-MART STORES INC | 167,305 | $12.66M | 0.1% | $75.68 * | $19.65 | +12.1% | COM | 931142103 |
| — | CORELOGIC INC | 289,436 | $12.56M | 0.1% | $43.38 | $42.61 | — | COM | 21871D103 |
| COR | AMERISOURCEBERGEN CORP | 131,666 | $12.45M | 0.1% | $94.53 * | $66.01 | +2.5% | COM | 03073E105 |
| — | WHITING PETE CORP NEW | 2,250,000 | $12.4M | 0.1% | $5.51 | $16.20 | — | COM | 966387102 |
| — | CENTURYLINK INC | 504,431 | $12.05M | 0.1% | $23.88 | $27.98 | — | COM | 156700106 |
| STN | STANTEC INC | 479,430 | $12.03M | 0.1% | $25.10 | $25.10 | — | COM | 85472N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,006 | $11.52M | 0.1% | $169.37 | $131.17 | +26.8% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 136,775 | $11.49M | 0.1% | $83.99 * | $59.21 | +1.9% | COM | 277432100 |
| — | CHINA MOBILE LIMITED | 216,060 | $11.47M | 0.1% | $53.09 | $56.82 | — | SPONSORED ADR | 16941M109 |
| KR | KROGER CO | 491,777 | $11.47M | 0.1% | $23.32 | $26.50 | -10.8% | COM | 501044101 |
| — | LIBERTY EXPEDIA HOLDINGS | 211,886 | $11.45M | 0.1% | $54.02 | $54.02 | — | SER A COM | 53046P109 |
| FLEX | FLEX LTD | 699,600 | $11.41M | 0.1% | $16.31 * | $12.13 | +2.1% | ORD | Y2573F102 |
| KGC | KINROSS GOLD CORP | 2,775,306 | $11.29M | 0.1% | $4.07 * | $4.18 | -4.8% | COM NO PAR | 496902404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 334,204 | $11.1M | 0.1% | $33.22 | $47.77 | — | SPONSORED ADR | 881624209 |
| — | RICHMONT MINES INC | 1,415,000 | $11.04M | 0.1% | $7.80 | $9.02 | — | COM | 76547T106 |
| — | TRINSEO S A | 156,502 | $10.75M | 0.1% | $68.70 | $51.65 | — | SHS | L9340P101 |
| MEOH | METHANEX CORP | 237,788 | $10.47M | 0.1% | $44.05 | $31.94 | +36.8% | COM | 59151K108 |
| EOG | EOG RES INC | 115,087 | $10.42M | 0.1% | $90.52 * | $72.59 | -5.4% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 521,246 | $10.37M | 0.1% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| — | ENDOLOGIX INC | 2,123,931 | $10.32M | 0.1% | $4.86 | $12.24 | — | COM | 29266S106 |
| — | ELLIE MAE INC | 93,372 | $10.26M | 0.1% | $109.92 | $88.15 | — | COM | 28849P100 |
| — | COACH INC | 216,438 | $10.25M | 0.1% | $47.34 | $35.10 | — | COM | 189754104 |
| CAG | CONAGRA BRANDS INC | 285,597 | $10.21M | 0.1% | $35.76 * | $26.61 | +5.7% | COM | 205887102 |
| POR | PORTLAND GEN ELEC CO | 219,907 | $10.05M | 0.1% | $45.69 * | $29.69 | +11.8% | COM NEW | 736508847 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $9.826M | 0.1% | $22.08 | — | — | Call | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,000 | $9.799M | 0.1% | $40.83 | $36.63 | — | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 3,420,000 | $9.61M | 0.1% | $2.81 * | $2.24 | -6.0% | COM | 11777Q209 |
| DAL | DELTA AIR LINES INC DEL | 177,970 | $9.564M | 0.1% | $53.74 * | $43.66 | +1.5% | COM NEW | 247361702 |
| — | WPX ENERGY INC | 982,500 | $9.491M | 0.1% | $9.66 | $6.76 | — | COM | 98212B103 |
| CMP | COMPASS MINERALS INTL INC | 142,228 | $9.287M | 0.1% | $65.30 * | $52.89 | -2.7% | COM | 20451N101 |
| SCZ | ISHARES TR | 160,000 | $9.254M | 0.1% | $57.84 | $56.45 | — | EAFE SML CP ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,838 | $9.219M | 0.1% | $66.40 * | $56.11 | +0.5% | CL A | 192446102 |
| — | PDL BIOPHARMA INC | 3,650,544 | $9.017M | 0.1% | $2.47 | $3.35 | — | COM | 69329Y104 |
| — | MAG SILVER CORP | 690,000 | $8.998M | 0.1% | $13.04 | $12.86 | — | COM | 55903Q104 |
| EVR | EVERCORE PARTNERS INC | 125,972 | $8.881M | 0.0% | $70.50 * | $54.64 | +10.3% | CLASS A | 29977A105 |
| STWD | STARWOOD PPTY TR INC | 396,662 | $8.881M | 0.0% | $22.39 | $22.35 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 56,489 | $8.665M | 0.0% | $153.39 * | $114.37 | +8.8% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 218,805 | $8.479M | 0.0% | $38.75 | $43.86 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HLDG LTD | 60,122 | $8.471M | 0.0% | $140.90 | $91.35 | — | SPONSORED ADS | 01609W102 |
| — | KRATON CORPORATION | 243,876 | $8.399M | 0.0% | $34.44 | $26.72 | — | COM | 50077C106 |
| OC | OWENS CORNING NEW | 123,656 | $8.275M | 0.0% | $66.92 * | $58.85 | +6.5% | COM | 690742101 |
| MAN | MANPOWERGROUP INC | 72,366 | $8.08M | 0.0% | $111.65 * | $91.38 | +13.0% | COM | 56418H100 |
| — | ENCANA CORP | 916,704 | $8.067M | 0.0% | $8.80 | $7.91 | — | COM | 292505104 |
| INTC | INTEL CORP | 237,713 | $8.02M | 0.0% | $33.74 * | $24.58 | +20.3% | COM | 458140100 |
| — | AON PLC | 60,226 | $8.007M | 0.0% | $132.95 | $112.17 | — | SHS CL A | G0408V102 |
| MASI | MASIMO CORP | 87,772 | $8.003M | 0.0% | $91.18 | $84.42 | +8.8% | COM | 574795100 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $7.806M | 0.0% | $12.01 * | $13.68 | -19.5% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 100,000 | $7.783M | 0.0% | $77.83 * | $63.97 | 0.0% | SHS | G29183103 |
| EBAY | EBAY INC | 219,654 | $7.67M | 0.0% | $34.92 * | $26.81 | +13.6% | COM | 278642103 |
| — | CHICAGO BRIDGE & IRON CO N V | 387,322 | $7.642M | 0.0% | $19.73 | $24.98 | — | COM | 167250109 |
| — | ROYAL DUTCH SHELL PLC | 141,600 | $7.532M | 0.0% | $53.19 | $55.94 | — | SPONS ADR A | 780259206 |
| DSGX | DESCARTES SYS GROUP INC | 306,435 | $7.462M | 0.0% | $24.35 * | $19.65 | +21.4% | COM | 249906108 |
| IGF | ISHARES TR | 168,219 | $7.397M | 0.0% | $43.97 | $41.77 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 130,000 | $7.312M | 0.0% | $56.25 | $54.54 | — | GLB EX US ETF | 922042676 |
| BAX | BAXTER INTL INC | 120,096 | $7.271M | 0.0% | $60.54 * | $41.25 | +19.0% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 117,115 | $7.18M | 0.0% | $61.31 * | $43.79 | +31.8% | CL A COM | 922475108 |
| GATX | GATX CORP | 109,718 | $7.052M | 0.0% | $64.27 * | $41.86 | +21.4% | COM | 361448103 |
| — | DELL TECHNOLOGIES INC | 107,750 | $6.585M | 0.0% | $61.11 | $61.11 | — | COM CL V | 24703L103 |
| IRBTQ | IROBOT CORP | 77,893 | $6.554M | 0.0% | $84.14 * | $59.15 | +45.8% | COM | 462726100 |
| FNV | FRANCO NEVADA CORP | 90,070 | $6.499M | 0.0% | $72.15 * | $63.67 | +1.9% | COM | 351858105 |
| — | ARDAGH GROUP S A | 286,113 | $6.469M | 0.0% | $22.61 | $22.61 | — | CL A | L0223L101 |
| ROG | ROGERS CORP | 59,446 | $6.457M | 0.0% | $108.62 * | $81.75 | +23.9% | COM | 775133101 |
| EWT | ISHARES INC | 180,000 | $6.437M | 0.0% | $35.76 | $33.23 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,228,000 | $6.305M | 0.0% | $2.83 | $19.89 | — | COM | 440543106 |
| CWB | SPDR SERIES TRUST | 126,691 | $6.286M | 0.0% | $49.62 | $47.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CONCHO RES INC | 51,277 | $6.232M | 0.0% | $121.54 | $118.71 | — | COM | 20605P101 |
| — | YY INC | 106,360 | $6.172M | 0.0% | $58.03 | $52.16 | — | ADS REPCOM CLA | 98426T106 |
| — | NORDIC AMERN OFFSHORE LTD | 4,922,179 | $6.153M | 0.0% | $1.25 | $1.22 | — | SHS | G65772108 |
| BPOP | POPULAR INC | 144,550 | $6.029M | 0.0% | $41.71 * | $31.32 | -1.1% | COM NEW | 733174700 |
| — | COLONY NORTHSTAR INC | 423,603 | $5.969M | 0.0% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| LEMB | ISHARES | 127,986 | $5.964M | 0.0% | $46.60 | $43.92 | — | JP MORGAN EM ETF | 464286517 |
| TKR | TIMKEN CO | 126,864 | $5.867M | 0.0% | $46.25 | $44.08 | +4.2% | COM | 887389104 |
| SLV | ISHARES SILVER TRUST | 370,000 | $5.813M | 0.0% | $15.71 | $15.71 | — | ISHARES | 46428Q109 |
| AEIS | ADVANCED ENERGY INDS | 89,638 | $5.799M | 0.0% | $64.69 * | $37.05 | +93.5% | COM | 007973100 |
| ELV | ANTHEM INC | 30,821 | $5.798M | 0.0% | $188.12 * | $118.13 | +35.8% | COM | 036752103 |
| TIP | ISHARES TR | 51,000 | $5.785M | 0.0% | $113.43 | $113.63 | — | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 89,843 | $5.627M | 0.0% | $62.63 * | $49.78 | -1.8% | CL A | 902494103 |
| — | SVB FINL GROUP | 31,322 | $5.506M | 0.0% | $175.79 | $171.65 | — | COM | 78486Q101 |
| MYGN | MYRIAD GENETICS INC | 210,697 | $5.444M | 0.0% | $25.84 * | $21.23 | 0.0% | COM | 62855J104 |
| — | CONTROL4 CORP | 273,448 | $5.362M | 0.0% | $19.61 | $11.57 | — | COM | 21240D107 |
| EPC | EDGEWELL PERS CARE CO | 68,749 | $5.226M | 0.0% | $76.02 * | $70.19 | -4.4% | COM | 28035Q102 |
| — | DIGITALGLOBE INC | 156,330 | $5.206M | 0.0% | $33.30 | $23.48 | — | COM NEW | 25389M877 |
| CMCSA | COMCAST CORP NEW | 133,590 | $5.199M | 0.0% | $38.92 * | $28.39 | +12.4% | CL A | 20030N101 |
| VYX | NCR CORP NEW | 125,000 | $5.105M | 0.0% | $40.84 * | $25.38 | 0.0% | COM | 62886E108 |
| — | TAHOE RES INC | 586,000 | $5.051M | 0.0% | $8.62 | $14.97 | — | COM | 873868103 |
| — | FIRSTSERVICE CORP NEW | 78,789 | $5.041M | 0.0% | $63.98 | $45.99 | — | SUB VTG SH | 33767E103 |
| RMR | RMR GROUP INC | 103,177 | $5.02M | 0.0% | $48.65 * | $26.30 | +1.8% | CL A | 74967R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 207,763 | $4.988M | 0.0% | $24.01 * | $23.04 | 0.0% | CL A | 87724P106 |
| WYNN | WYNN RESORTS LTD | 36,512 | $4.897M | 0.0% | $134.12 * | $97.10 | +17.6% | COM | 983134107 |
| TXT | TEXTRON INC | 103,427 | $4.871M | 0.0% | $47.10 | $37.31 | +24.6% | COM | 883203101 |
| REM | ISHARES TR | 104,910 | $4.866M | 0.0% | $46.38 | $43.95 | — | MTG REL ETF NEW | 46435G342 |
| CIGI | COLLIERS INTL GROUP INC | 85,769 | $4.842M | 0.0% | $56.45 * | $37.36 | +36.1% | SUB VTG SHS | 194693107 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,075 | $4.796M | 0.0% | $55.72 * | $39.71 | +0.5% | COM | 110122108 |
| ESNT | ESSENT GROUP LTD | 128,540 | $4.774M | 0.0% | $37.14 * | $27.11 | +21.2% | COM | G3198U102 |
| OSIS | OSI SYSTEMS INC | 62,674 | $4.71M | 0.0% | $75.15 | $63.03 | +20.1% | COM | 671044105 |
| DKS | DICKS SPORTING GOODS INC | 118,200 | $4.708M | 0.0% | $39.83 * | $34.87 | 0.0% | COM | 253393102 |
| AER | AERCAP HOLDINGS NV | 100,000 | $4.643M | 0.0% | $46.43 * | $44.08 | +0.7% | SHS | N00985106 |
| — | LASALLE HOTEL PPTYS | 154,729 | $4.611M | 0.0% | $29.80 | $24.49 | — | COM SH BEN INT | 517942108 |
| — | WEIGHT WATCHERS INTL INC NEW | 137,491 | $4.595M | 0.0% | $33.42 | $33.42 | — | COM | 948626106 |
| DXC | DXC TECHNOLOGY CO | 59,432 | $4.56M | 0.0% | $76.73 * | $62.87 | 0.0% | COM | 23355L106 |
| — | FINISH LINE INC | 319,361 | $4.525M | 0.0% | $14.17 | $18.81 | — | CL A | 317923100 |
| — | UNITED TECHNOLOGIES CORP | 34,895 | $4.261M | 0.0% | $122.11 | $106.44 | — | COM | 913017109 |
| VC | VISTEON CORP | 41,534 | $4.239M | 0.0% | $102.06 * | $91.72 | +7.2% | COM NEW | 92839U206 |
| VLO | VALERO ENERGY CORP NEW | 62,066 | $4.187M | 0.0% | $67.46 * | $39.46 | +16.7% | COM | 91913Y100 |
| — | MERITOR INC | 240,695 | $3.998M | 0.0% | $16.61 | $16.61 | — | COM | 59001K100 |
| MOH | MOLINA HEALTHCARE INC | 57,072 | $3.948M | 0.0% | $69.18 * | $58.25 | +5.3% | COM | 60855R100 |
| — | SENIOR HSG PPTYS TR | 186,924 | $3.821M | 0.0% | $20.44 | $20.25 | — | SH BEN INT | 81721M109 |
| CENTA | CENTRAL GARDEN & PET CO | 126,140 | $3.787M | 0.0% | $30.02 * | $13.55 | +88.7% | CL A NON-VTG | 153527205 |
| ACCO | ACCO BRANDS CORP | 323,239 | $3.766M | 0.0% | $11.65 * | $7.14 | +21.5% | COM | 00081T108 |
| WAL | WESTERN ALLIANCE BANCORP | 75,131 | $3.696M | 0.0% | $49.19 * | $30.86 | +33.8% | COM | 957638109 |
| TUR | ISHARES | 85,000 | $3.528M | 0.0% | $41.51 | $37.68 | — | MSCI TURKEY ETF | 464286715 |
| — | MGM GROWTH PPTYS LLC | 115,800 | $3.38M | 0.0% | $29.19 | $26.43 | — | CL A COM | 55303A105 |
| — | PS BUSINESS PKS INC CALIF | 25,148 | $3.329M | 0.0% | $132.38 | $132.38 | — | COM | 69360J107 |
| NWL | NEWELL BRANDS INC | 58,800 | $3.153M | 0.0% | $53.62 * | $32.04 | +7.8% | COM | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 34,392 | $3.143M | 0.0% | $91.39 * | $81.79 | -0.2% | COM | 445658107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76,226 | $3.11M | 0.0% | $40.80 * | $36.08 | -1.7% | COM | 293712105 |
| SYY | SYSCO CORP | 61,659 | $3.103M | 0.0% | $50.33 * | $36.46 | +16.9% | COM | 871829107 |
| — | FIBRIA CELULOSE S A | 305,000 | $3.099M | 0.0% | $10.16 | $6.98 | — | SP ADR REP COM | 31573A109 |
| CGNX | COGNEX CORP | 36,492 | $3.098M | 0.0% | $84.90 * | $19.87 | +108.2% | COM | 192422103 |
| QUAD | QUAD / GRAPHICS INC | 133,467 | $3.059M | 0.0% | $22.92 * | $25.80 | -7.8% | COM CL A | 747301109 |
| UAA | UNDER ARMOUR INC | 138,387 | $3.011M | 0.0% | $21.76 * | $25.64 | -20.6% | CL A | 904311107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,939 | $3.001M | 0.0% | $50.92 * | $51.19 | -11.2% | ORD | G36738105 |
| ARCC | ARES CAP CORP | 182,592 | $2.991M | 0.0% | $16.38 * | $7.22 | +2.7% | COM | 04010L103 |
| VNM | VANECK VECTORS ETF TR | 200,000 | $2.986M | 0.0% | $14.93 | $14.15 | — | VIETNAM ETF | 92189F817 |
| — | ASANKO GOLD INC | 1,866,600 | $2.856M | 0.0% | $1.53 | $3.81 | — | COM | 04341Y105 |
| TRN | TRINITY INDS INC | 101,150 | $2.835M | 0.0% | $28.03 * | $13.03 | +9.9% | COM | 896522109 |
| — | NUTRI SYS INC NEW | 54,119 | $2.817M | 0.0% | $52.05 | $55.51 | — | COM | 67069D108 |
| XOM | EXXON MOBIL CORP | 33,687 | $2.72M | 0.0% | $80.74 * | $57.59 | -3.7% | COM | 30231G102 |
| — | LIBERTY INTERACTIVE CORP | 52,000 | $2.719M | 0.0% | $52.29 | $48.32 | — | LBT VEN COM A NE | 53071M856 |
| HLIT | HARMONIC INC | 515,266 | $2.705M | 0.0% | $5.25 * | $5.19 | +3.6% | COM | 413160102 |
| NSP | INSPERITY INC | 38,012 | $2.699M | 0.0% | $71.00 * | $27.32 | +19.6% | COM | 45778Q107 |
| AR | ANTERO RES CORP | 123,071 | $2.66M | 0.0% | $21.61 | $24.97 | -14.1% | COM | 03674X106 |
| DLX | DELUXE CORP | 38,167 | $2.642M | 0.0% | $69.22 * | $38.75 | +23.2% | COM | 248019101 |
| — | DOW CHEM CO | 41,887 | $2.642M | 0.0% | $63.07 | $50.99 | — | COM | 260543103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,904 | $2.623M | 0.0% | $6.66 | $5.17 | — | COM | 518415104 |
| EQR | EQUITY RESIDENTIAL | 39,027 | $2.569M | 0.0% | $65.83 * | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| AGNC | AGNC INVT CORP | 120,565 | $2.567M | 0.0% | $21.29 | $19.76 | — | COM | 00123Q104 |
| STLD | STEEL DYNAMICS INC | 70,800 | $2.535M | 0.0% | $35.81 * | $17.45 | +66.0% | COM | 858119100 |
| — | ZAGG INC | 290,394 | $2.512M | 0.0% | $8.65 | $7.89 | — | COM | 98884U108 |
| MYRG | MYR GROUP INC DEL | 80,618 | $2.501M | 0.0% | $31.02 * | $34.38 | -0.2% | COM | 55405W104 |
| GM | GENERAL MTRS CO | 69,201 | $2.417M | 0.0% | $34.93 * | $27.89 | +4.1% | COM | 37045V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 197,000 | $2.374M | 0.0% | $12.05 * | $9.94 | 0.0% | COM | 02553E106 |
| DOX | AMDOCS LTD | 36,450 | $2.35M | 0.0% | $64.47 * | $53.27 | 0.0% | SHS | G02602103 |
| PRGO | PERRIGO CO PLC | 31,027 | $2.343M | 0.0% | $75.51 * | $71.71 | 0.0% | SHS | G97822103 |
| PRU | PRUDENTIAL FINL INC | 21,659 | $2.342M | 0.0% | $108.13 * | $51.77 | +37.3% | COM | 744320102 |
| HUN | HUNTSMAN CORP | 88,920 | $2.298M | 0.0% | $25.84 * | $15.13 | +63.7% | COM | 447011107 |
| AES | AES CORP | 203,155 | $2.257M | 0.0% | $11.11 * | $8.25 | +1.5% | COM | 00130H105 |
| WOR | WORTHINGTON INDS INC | 44,831 | $2.251M | 0.0% | $50.21 * | $32.18 | -16.6% | COM | 981811102 |
| — | FORTUNA SILVER MINES INC | 460,300 | $2.251M | 0.0% | $4.89 | $6.98 | — | COM | 349915108 |
| — | AMERICAN RAILCAR INDS INC | 58,728 | $2.249M | 0.0% | $38.30 | $45.29 | — | COM | 02916P103 |
| NOK | NOKIA CORP | 364,413 | $2.245M | 0.0% | $6.16 | $5.64 | — | SPONSORED ADR | 654902204 |
| — | PRAXAIR INC | 16,935 | $2.245M | 0.0% | $132.57 | $122.90 | — | COM | 74005P104 |
| — | HANESBRANDS INC | 96,833 | $2.243M | 0.0% | $23.16 | $20.76 | — | COM | 410345102 |
| — | VALEANT PHARMACEUTICALS INTL | 129,398 | $2.239M | 0.0% | $17.30 | $33.84 | — | COM | 91911K102 |
| PFE | PFIZER INC | 66,496 | $2.234M | 0.0% | $33.60 * | $19.21 | +12.4% | COM | 717081103 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $2.202M | 0.0% | $1.71 | $2.32 | — | COM | 380738104 |
| DG | DOLLAR GEN CORP NEW | 30,359 | $2.189M | 0.0% | $72.10 * | $62.58 | +2.9% | COM | 256677105 |
| ENVA | ENOVA INTL INC | 146,108 | $2.17M | 0.0% | $14.85 * | $5.97 | +136.8% | COM | 29357K103 |
| — | E TRADE FINANCIAL CORP | 56,938 | $2.165M | 0.0% | $38.02 | $36.05 | — | COM NEW | 269246401 |
| ISRG | INTUITIVE SURGICAL INC | 2,279 | $2.132M | 0.0% | $935.50 * | $74.95 | +28.2% | COM NEW | 46120E602 |
| CRUS | CIRRUS LOGIC INC | 33,415 | $2.096M | 0.0% | $62.73 * | $56.03 | +15.5% | COM | 172755100 |
| FANG | DIAMONDBACK ENERGY INC | 23,132 | $2.054M | 0.0% | $88.79 * | $64.42 | +16.5% | COM | 25278X109 |
| CALM | CAL MAINE FOODS INC | 51,250 | $2.03M | 0.0% | $39.61 * | $30.30 | -3.7% | COM NEW | 128030202 |
| — | GREENHILL & CO INC | 100,895 | $2.028M | 0.0% | $20.10 | $27.70 | — | COM | 395259104 |
| — | L BRANDS INC | 37,222 | $2.006M | 0.0% | $53.89 | $47.29 | — | COM | 501797104 |
| PFF | ISHARES TR | 50,000 | $1.958M | 0.0% | $39.16 | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| DIS | DISNEY WALT CO | 18,159 | $1.929M | 0.0% | $106.23 * | $68.09 | +50.5% | COM DISNEY | 254687106 |
| LOGI | LOGITECH INTL S A | 52,361 | $1.92M | 0.0% | $36.67 * | $21.61 | +39.4% | SHS | H50430232 |
| PSEC | PROSPECT CAPITAL CORPORATION | 231,760 | $1.882M | 0.0% | $8.12 * | $2.82 | +6.7% | COM | 74348T102 |
| F | FORD MTR CO DEL | 167,031 | $1.869M | 0.0% | $11.19 * | $7.58 | -6.4% | COM PAR $0.01 | 345370860 |
| — | BEMIS INC | 38,950 | $1.801M | 0.0% | $46.24 | $46.24 | — | COM | 081437105 |
| CSCO | CISCO SYS INC | 56,903 | $1.781M | 0.0% | $31.30 * | $18.62 | +34.5% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,161 | $1.722M | 0.0% | $85.41 * | $56.24 | +27.6% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 39,651 | $1.701M | 0.0% | $42.90 | $35.14 | — | ADR | 670100205 |
| DLB | DOLBY LABORATORIES INC | 34,450 | $1.687M | 0.0% | $48.97 * | $42.81 | +5.8% | COM | 25659T107 |
| — | NOVADAQ TECHNOLOGIES INC | 143,700 | $1.684M | 0.0% | $11.72 | $17.44 | — | COM | 66987G102 |
| BHE | BENCHMARK ELECTRS INC | 51,453 | $1.662M | 0.0% | $32.30 * | $19.53 | +36.9% | COM | 08160H101 |
| AGCO | AGCO CORP | 24,461 | $1.648M | 0.0% | $67.37 * | $49.88 | +4.0% | COM | 001084102 |
| CVSA | ADTALEM GLOBAL ED INC | 43,200 | $1.639M | 0.0% | $37.94 | $37.28 | 0.0% | COM | 00737L103 |
| — | POWERSHS DB MULTI SECT COMM | 81,000 | $1.608M | 0.0% | $19.85 | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | TEAM INC | 68,587 | $1.608M | 0.0% | $23.44 | $39.53 | — | COM | 878155100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,140,800 | $1.586M | 0.0% | $1.39 * | $0.35 | +354.8% | COM NEW | 66510M204 |
| NUS | NU SKIN ENTERPRISES INC | 24,850 | $1.562M | 0.0% | $62.86 * | $41.58 | +3.4% | CL A | 67018T105 |
| HUM | HUMANA INC | 6,410 | $1.542M | 0.0% | $240.56 * | $153.07 | +37.6% | COM | 444859102 |
| RGLD | ROYAL GOLD INC | 19,500 | $1.524M | 0.0% | $78.15 * | $75.30 | 0.0% | COM | 780287108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,880 | $1.512M | 0.0% | $27.06 | $24.26 | — | UNIT LTD LP | G16234109 |
| — | AVANGRID INC | 34,100 | $1.506M | 0.0% | $44.16 | $44.16 | — | COM | 05351W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $1.494M | 0.0% | $9.96 * | $10.13 | -9.7% | COM | 203668108 |
| SJM | SMUCKER J M CO | 12,409 | $1.468M | 0.0% | $118.30 * | $96.25 | 0.0% | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 120,100 | $1.447M | 0.0% | $12.05 | $10.76 | — | COM | 035710409 |
| PAAS | PAN AMERICAN SILVER CORP | 85,000 | $1.43M | 0.0% | $16.82 * | $17.23 | +0.3% | COM | 697900108 |
| ADNT | ADIENT PLC | 21,850 | $1.429M | 0.0% | $65.40 | $64.14 | +3.9% | ORD SHS | G0084W101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,085 | $1.428M | 0.0% | $64.66 * | $41.05 | +24.4% | SHS | G0692U109 |
| — | AETNA INC NEW | 9,402 | $1.428M | 0.0% | $151.88 | $123.92 | — | COM | 00817Y108 |
| DAN | DANA INCORPORATED | 62,700 | $1.4M | 0.0% | $22.33 * | $16.89 | 0.0% | COM | 235825205 |
| TPH | TRI POINTE GROUP INC | 105,660 | $1.394M | 0.0% | $13.19 * | $14.02 | -11.0% | COM | 87265H109 |
| VOYA | VOYA FINL INC | 37,457 | $1.382M | 0.0% | $36.90 * | $29.03 | +12.5% | COM | 929089100 |
| INSW | INTERNATIONAL SEAWAYS INC | 62,500 | $1.354M | 0.0% | $21.66 * | $11.56 | +7.6% | COM | Y41053102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,100 | $1.339M | 0.0% | $78.30 | $82.29 | — | COM | 931427108 |
| GBDC | GOLUB CAP BDC INC | 68,707 | $1.314M | 0.0% | $19.12 * | $8.04 | +10.1% | COM | 38173M102 |
| — | WELLS FARGO CO NEW | 1,000 | $1.311M | 0.0% | $1311.00 | $1270.95 | — | PFD | 949746804 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $1.308M | 0.0% | $26.16 | $28.16 | — | LTD PARTNR INT A | 72651A207 |
| — | GROUPE CGI INC | 25,372 | $1.296M | 0.0% | $51.08 | $43.72 | — | CL A SUB VTG | 39945C109 |
| PNR | PENTAIR PLC | 19,130 | $1.273M | 0.0% | $66.54 * | $35.60 | +7.6% | SHS | G7S00T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,500 | $1.211M | 0.0% | $42.49 * | $34.41 | +5.8% | COM | 450056106 |
| — | CRH MEDICAL CORP | 211,300 | $1.204M | 0.0% | $5.70 | $4.44 | — | COM | 12626F105 |
| — | APOLLO INVT CORP | 186,519 | $1.192M | 0.0% | $6.39 | $6.20 | — | COM | 03761U106 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,652 | $1.191M | 0.0% | $24.99 | $20.44 | — | COM NEW | 042315507 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,530 | $1.186M | 0.0% | $139.04 | $103.40 | +35.9% | COM | G7496G103 |
| — | PATTERSON COMPANIES INC | 25,000 | $1.174M | 0.0% | $46.96 | $46.96 | — | COM | 703395103 |
| SM | SM ENERGY CO | 71,000 | $1.174M | 0.0% | $16.54 * | $21.67 | -18.0% | COM | 78454L100 |
| — | STERICYCLE INC | 14,931 | $1.14M | 0.0% | $76.35 | $78.59 | — | COM | 858912108 |
| — | TPG SPECIALTY LENDING INC | 55,447 | $1.134M | 0.0% | $20.45 | $20.05 | — | COM | 87265K102 |
| — | CHASE CORP | 10,604 | $1.131M | 0.0% | $106.66 | $52.62 | — | COM | 16150R104 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $1.103M | 0.0% | $5.51 | $1.03 | — | DBCV 7.500%12/3 | 539439AG4 |
| MRK | MERCK & CO INC | 17,166 | $1.1M | 0.0% | $64.08 * | $34.55 | +34.7% | COM | 58933Y105 |
| — | BANK OF NOVA SCOTIA | 10,000,000 | $1.053M | 0.0% | $0.11 | $0.57 | — | NOTE 4.500%12/1 | 064159HB5 |
| DE | DEERE & CO | 8,421 | $1.041M | 0.0% | $123.62 * | $70.10 | +46.6% | COM | 244199105 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $1.036M | 0.0% | $5.18 | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| ABR | ARBOR RLTY TR INC | 123,840 | $1.033M | 0.0% | $8.34 | $7.90 | — | COM | 038923108 |
| VVX | VECTRUS INC | 31,946 | $1.032M | 0.0% | $32.30 * | $29.50 | -5.6% | COM | 92242T101 |
| FDX | FEDEX CORP | 4,730 | $1.028M | 0.0% | $217.34 * | $88.64 | +92.9% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,232 | $1.019M | 0.0% | $110.38 | $105.41 | — | SPONSORED ADR | 03524A108 |
| MBUU | MALIBU BOATS INC | 38,508 | $996K | 0.0% | $25.86 * | $20.82 | +13.3% | COM CL A | 56117J100 |
| WWD | WOODWARD INC | 14,716 | $995K | 0.0% | $67.61 * | $56.71 | +13.7% | COM | 980745103 |
| SO | SOUTHERN CO | 20,478 | $980K | 0.0% | $47.86 * | $30.82 | +13.8% | COM | 842587107 |
| MANH | MANHATTAN ASSOCS INC | 20,000 | $961K | 0.0% | $48.05 | $51.70 | -8.3% | COM | 562750109 |
| SYK | STRYKER CORP | 6,915 | $960K | 0.0% | $138.83 * | $89.68 | +39.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 19,679 | $957K | 0.0% | $48.63 * | $30.28 | +28.5% | COM | 002824100 |
| PKOH | PARK OHIO HLDGS CORP | 24,916 | $949K | 0.0% | $38.09 * | $32.20 | -2.2% | COM | 700666100 |
| HOLX | HOLOGIC INC | 20,622 | $936K | 0.0% | $45.39 * | $44.14 | 0.0% | COM | 436440101 |
| — | FS INVT CORP | 98,141 | $898K | 0.0% | $9.15 | $9.82 | — | COM | 302635107 |
| CVX | CHEVRON CORP NEW | 8,543 | $891K | 0.0% | $104.30 * | $72.45 | +1.0% | COM | 166764100 |
| PNNT | PENNANTPARK INVT CORP | 120,539 | $891K | 0.0% | $7.39 * | $2.75 | +0.2% | COM | 708062104 |
| PH | PARKER HANNIFIN CORP | 5,500 | $879K | 0.0% | $159.82 * | $99.98 | +39.0% | COM | 701094104 |
| SANM | SANMINA CORPORATION | 23,050 | $878K | 0.0% | $38.09 | $31.64 | +20.1% | COM | 801056102 |
| GHC | GRAHAM HLDGS CO | 1,459 | $875K | 0.0% | $599.73 * | $516.37 | +6.4% | COM | 384637104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 328,000 | $867K | 0.0% | $2.64 | $1.92 | — | PFD CONV SER A | G0177J116 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,920 | $858K | 0.0% | $174.39 * | $91.44 | +79.4% | COM | 883556102 |
| — | BLUCORA INC | 40,150 | $851K | 0.0% | $21.20 | $21.20 | — | COM | 095229100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60,000 | $841K | 0.0% | $14.02 | $14.02 | — | UNIT BEN INT | 46428R107 |
| UNH | UNITEDHEALTH GROUP INC | 4,478 | $830K | 0.0% | $185.35 * | $80.66 | +89.3% | COM | 91324P102 |
| — | SHIRE PLC | 4,954 | $819K | 0.0% | $165.32 | $158.59 | — | SPONSORED ADR | 82481R106 |
| MGPI | MGP INGREDIENTS INC NEW | 15,900 | $814K | 0.0% | $51.19 | $42.49 | +22.8% | COM | 55303J106 |
| — | SODASTREAM INTERNATIONAL LTD | 15,200 | $814K | 0.0% | $53.55 | $53.55 | — | USD SHS | M9068E105 |
| — | CALLON PETE CO DEL | 75,500 | $801K | 0.0% | $10.61 | $11.20 | — | COM | 13123X102 |
| MDT | MEDTRONIC PLC | 9,004 | $799K | 0.0% | $88.74 * | $58.58 | +15.5% | SHS | G5960L103 |
| FNB | FNB CORP PA | 56,000 | $793K | 0.0% | $14.16 * | $10.69 | -6.2% | COM | 302520101 |
| — | BOJANGLES INC | 48,000 | $780K | 0.0% | $16.25 | $19.71 | — | COM | 097488100 |
| NHI | NATIONAL HEALTH INVS INC | 9,607 | $761K | 0.0% | $79.21 | $70.05 | — | COM | 63633D104 |
| HAL | HALLIBURTON CO | 17,736 | $758K | 0.0% | $42.74 * | $38.67 | 0.0% | COM | 406216101 |
| AL | AIR LEASE CORP | 20,000 | $747K | 0.0% | $37.35 * | $32.48 | -0.6% | CL A | 00912X302 |
| GSBD | GOLDMAN SACHS BDC INC | 32,545 | $733K | 0.0% | $22.52 * | $23.54 | -0.1% | SHS | 38147U107 |
| ACGP | ASSOCIATED CAP GROUP INC | 21,150 | $719K | 0.0% | $34.00 * | $31.72 | -3.0% | CL A | 045528106 |
| AFL | AFLAC INC | 9,178 | $713K | 0.0% | $77.69 * | $27.25 | +12.8% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,066 | $708K | 0.0% | $100.20 * | $59.78 | +14.4% | COM | 22822V101 |
| — | REXNORD CORP NEW | 29,771 | $692K | 0.0% | $23.24 | $23.12 | — | COM | 76169B102 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,739 | $687K | 0.0% | $16.07 * | $5.60 | +7.3% | COM | 140501107 |
| EWY | ISHARES | 10,000 | $678K | 0.0% | $67.80 | $53.15 | — | MSCI STH KOR ETF | 464286772 |
| BK | BANK NEW YORK MELLON CORP | 13,007 | $664K | 0.0% | $51.05 * | $29.43 | +29.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 4,385 | $655K | 0.0% | $149.37 * | $12.75 | +20.6% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,776 | $655K | 0.0% | $84.23 * | $56.37 | +24.7% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,550 | $651K | 0.0% | $99.39 * | $34.30 | +42.3% | COM | 025932104 |
| PKX | POSCO | 10,366 | $649K | 0.0% | $62.61 | $64.54 | — | SPONSORED ADR | 693483109 |
| — | HCP INC | 20,279 | $648K | 0.0% | $31.95 | $30.79 | — | COM | 40414L109 |
| — | BLACKROCK CAPITAL INVESTMENT | 85,582 | $641K | 0.0% | $7.49 | $7.57 | — | COM | 092533108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,723 | $634K | 0.0% | $22.87 * | $12.12 | +17.1% | COM | 41068X100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,150 | $620K | 0.0% | $196.83 * | $130.15 | +8.7% | CL A | 55825T103 |
| CB | CHUBB LIMITED | 4,239 | $616K | 0.0% | $145.32 * | $96.62 | +25.1% | COM | H1467J104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 74,000 | $612K | 0.0% | $8.27 * | $7.64 | -8.0% | COM | 63888U108 |
| — | FIFTH STREET FINANCE CORP | 125,977 | $612K | 0.0% | $4.86 | $4.99 | — | COM | 31678A103 |
| — | HORIZON PHARMA PLC | 50,000 | $594K | 0.0% | $11.88 | $14.78 | — | SHS | G4617B105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 39,418 | $578K | 0.0% | $14.66 | $13.92 | — | COM SHS BEN INT | 288578107 |
| OII | OCEANEERING INTL INC | 25,000 | $571K | 0.0% | $22.84 * | $26.57 | -4.3% | COM | 675232102 |
| REX | REX AMERICAN RESOURCES CORP | 5,900 | $570K | 0.0% | $96.61 * | $14.85 | +6.8% | COM | 761624105 |
| — | ISHARES INC | 19,808 | $570K | 0.0% | $28.78 | $28.78 | — | MSCI RUS ETF NEW | 46434G798 |
| — | TOTAL S A | 11,500 | $570K | 0.0% | $49.57 | $49.06 | — | SPONSORED ADR | 89151E109 |
| — | GTT COMMUNICATIONS INC | 18,000 | $570K | 0.0% | $31.67 | $24.37 | — | COM | 362393100 |
| — | M D C HLDGS INC | 15,862 | $560K | 0.0% | $35.30 | $27.28 | — | COM | 552676108 |
| VISN | COMMSCOPE HLDG CO INC | 14,722 | $560K | 0.0% | $38.04 | $38.63 | 0.0% | COM | 20337X109 |
| — | KANSAS CITY SOUTHERN | 5,336 | $558K | 0.0% | $104.57 | $104.57 | — | COM NEW | 485170302 |
| — | THL CR INC | 55,939 | $557K | 0.0% | $9.96 | $9.99 | — | COM | 872438106 |
| — | ALCENTRA CAP CORP | 40,286 | $547K | 0.0% | $13.58 | $13.73 | — | COM | 01374T102 |
| FISI | FINANCIAL INSTNS INC | 18,121 | $540K | 0.0% | $29.80 * | $22.05 | -2.0% | COM | 317585404 |
| DVN | DEVON ENERGY CORP NEW | 16,779 | $536K | 0.0% | $31.94 * | $25.86 | 0.0% | COM | 25179M103 |
| TTC | TORO CO | 7,708 | $534K | 0.0% | $69.28 * | $37.41 | +78.5% | COM | 891092108 |
| CLX | CLOROX CO DEL | 4,000 | $533K | 0.0% | $133.25 * | $92.95 | +13.3% | COM | 189054109 |
| XYL | XYLEM INC | 9,565 | $530K | 0.0% | $55.41 * | $44.33 | +6.0% | COM | 98419M100 |
| FDUS | FIDUS INVT CORP | 31,381 | $528K | 0.0% | $16.83 * | $5.92 | +10.3% | COM | 316500107 |
| NVS | NOVARTIS A G | 6,264 | $523K | 0.0% | $83.49 | $83.49 | — | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,544 | $522K | 0.0% | $15.56 | $14.20 | — | COM NEW | 64828T201 |
| MGM | MGM RESORTS INTERNATIONAL | 16,500 | $516K | 0.0% | $31.27 * | $26.22 | +11.9% | COM | 552953101 |
| — | CIVEO CORP CDA | 241,664 | $507K | 0.0% | $2.10 | $2.99 | — | COM | 17878Y108 |
| EA | ELECTRONIC ARTS INC | 4,799 | $507K | 0.0% | $105.65 * | $66.01 | +51.7% | COM | 285512109 |
| EGP | EASTGROUP PPTY INC | 6,000 | $503K | 0.0% | $83.83 | $73.50 | — | COM | 277276101 |
| — | MEDLEY CAP CORP | 78,470 | $501K | 0.0% | $6.38 | $7.64 | — | COM | 58503F106 |
| — | CORENERGY INFRASTRUCTURE TR | 14,800 | $497K | 0.0% | $33.58 | $33.78 | — | COM NEW | 21870U502 |
| — | SOLAR SR CAP LTD | 29,123 | $488K | 0.0% | $16.76 | $17.03 | — | COM | 83416M105 |
| — | FIVE OAKS INVT CORP | 99,175 | $484K | 0.0% | $4.88 | $5.25 | — | COM | 33830W106 |
| — | MFA FINL INC | 56,006 | $470K | 0.0% | $8.39 | $7.76 | — | COM | 55272X102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,931 | $465K | 0.0% | $118.29 * | $33.59 | +8.7% | COM | 28176E108 |
| — | CHIMERA INVT CORP | 24,758 | $461K | 0.0% | $18.62 | $16.47 | — | COM NEW | 16934Q208 |
| — | WHOLE FOODS MKT INC | 10,878 | $458K | 0.0% | $42.10 | $30.68 | — | COM | 966837106 |
| PAYX | PAYCHEX INC | 7,925 | $451K | 0.0% | $56.91 * | $35.94 | +26.4% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,063 | $442K | 0.0% | $415.80 * | $8.32 | +11.5% | COM | 169656105 |
| — | HORIZON GLOBAL CORP | 30,000 | $431K | 0.0% | $14.37 | $14.37 | — | COM | 44052W104 |
| HPQ | HP INC | 24,200 | $423K | 0.0% | $17.48 * | $10.03 | +37.8% | COM | 40434L105 |
| ACRE | ARES COML REAL ESTATE CORP | 31,747 | $416K | 0.0% | $13.10 | $12.88 | — | COM | 04013V108 |
| — | TWITTER INC | 23,114 | $413K | 0.0% | $17.87 | $16.75 | — | COM | 90184L102 |
| — | TCP CAP CORP | 24,107 | $407K | 0.0% | $16.88 | $17.42 | — | COM | 87238Q103 |
| — | GLAXOSMITHKLINE PLC | 9,411 | $406K | 0.0% | $43.14 | $42.60 | — | SPONSORED ADR | 37733W105 |
| ARI | APOLLO COML REAL EST FIN INC | 21,106 | $392K | 0.0% | $18.57 | $17.64 | — | COM | 03762U105 |
| AZN | ASTRAZENECA PLC | 11,463 | $391K | 0.0% | $34.11 | $32.30 | — | SPONSORED ADR | 046353108 |
| RYAAY | RYANAIR HLDGS PLC | 3,613 | $389K | 0.0% | $107.67 | $86.57 | — | SPONSORED ADR NE | 783513203 |
| — | RAYTHEON CO | 2,331 | $376K | 0.0% | $161.30 | $125.77 | — | COM NEW | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,500 | $373K | 0.0% | $16.58 * | $6.99 | +53.5% | COM | 42824C109 |
| — | VALIDUS HOLDINGS LTD | 7,125 | $370K | 0.0% | $51.93 | $47.02 | — | COM SHS | G9319H102 |
| — | BUNGE LIMITED | 4,949 | $369K | 0.0% | $74.56 | $73.23 | — | COM | G16962105 |
| NVDA | NVIDIA CORP | 2,524 | $365K | 0.0% | $144.61 * | $3.13 | 0.0% | COM | 67066G104 |
| RWT | REDWOOD TR INC | 21,235 | $362K | 0.0% | $17.05 | $17.05 | — | COM | 758075402 |
| — | WEATHERFORD INTL PLC | 93,000 | $360K | 0.0% | $3.87 | $3.87 | — | ORD SHS | G48833100 |
| WELL | WELLTOWER INC | 4,798 | $359K | 0.0% | $74.82 * | $46.65 | +14.9% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 4,440 | $359K | 0.0% | $80.86 * | $56.16 | +5.6% | COM | 209115104 |
| PCG | PG&E CORP | 5,354 | $355K | 0.0% | $66.31 | $59.81 | +9.6% | COM | 69331C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,000 | $334K | 0.0% | $23.86 | $21.94 | +7.5% | SHS NEW | M87915274 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,641 | $332K | 0.0% | $91.18 | $80.29 | — | COM | 26138E109 |
| EPOL | ISHARES TR | 13,563 | $329K | 0.0% | $24.26 | $24.26 | — | MSCI POL CAP ETF | 46429B606 |
| MAIN | MAIN STREET CAPITAL CORP | 8,437 | $324K | 0.0% | $38.40 | $35.68 | +8.8% | COM | 56035L104 |
| MRCC | MONROE CAP CORP | 21,018 | $320K | 0.0% | $15.23 * | $5.47 | +2.2% | COM | 610335101 |
| ETR | ENTERGY CORP NEW | 4,094 | $314K | 0.0% | $76.70 * | $26.08 | +7.1% | COM | 29364G103 |
| T | AT&T INC | 8,109 | $306K | 0.0% | $37.74 * | $14.40 | +10.6% | COM | 00206R102 |
| BP | BP PLC | 8,680 | $301K | 0.0% | $34.68 | $34.98 | — | SPONSORED ADR | 055622104 |
| — | TRIPLE-S MGMT CORP | 17,700 | $299K | 0.0% | $16.89 | $22.87 | — | CL B | 896749108 |
| — | NATUS MEDICAL INC DEL | 8,000 | $298K | 0.0% | $37.25 | $37.25 | — | COM | 639050103 |
| AORT | CRYOLIFE INC | 14,722 | $294K | 0.0% | $19.97 * | $17.92 | 0.0% | COM | 228903100 |
| — | DYNEX CAP INC | 40,297 | $286K | 0.0% | $7.10 | $6.91 | — | COM NEW | 26817Q506 |
| NEE | NEXTERA ENERGY INC | 2,002 | $281K | 0.0% | $140.36 * | $27.54 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 6,241 | $280K | 0.0% | $44.86 * | $33.67 | 0.0% | COM | 191216100 |
| BCS | BARCLAYS PLC | 26,109 | $276K | 0.0% | $10.57 | $10.57 | — | ADR | 06738E204 |
| NNI | NELNET INC | 5,850 | $275K | 0.0% | $47.01 * | $46.03 | -5.3% | CL A | 64031N108 |
| ALKS | ALKERMES PLC | 4,734 | $274K | 0.0% | $57.88 | $54.66 | +6.3% | SHS | G01767105 |
| ECPG | ENCORE CAP GROUP INC | 6,794 | $273K | 0.0% | $40.18 * | $35.90 | 0.0% | COM | 292554102 |
| — | COBALT INTL ENERGY INC | 24,700,000 | $264K | 0.0% | $0.01 | $0.38 | — | NOTE 2.625%12/0 | 19075FAA4 |
| SLRC | SOLAR CAP LTD | 12,053 | $264K | 0.0% | $21.90 * | $9.41 | +2.9% | COM | 83413U100 |
| GAIN | GLADSTONE INVT CORP | 28,025 | $263K | 0.0% | $9.38 * | $3.41 | +11.9% | COM | 376546107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,001 | $250K | 0.0% | $12.50 * | $12.48 | -2.1% | COM | 007903107 |
| CMI | CUMMINS INC | 1,535 | $249K | 0.0% | $162.21 * | $123.78 | 0.0% | COM | 231021106 |
| KSS | KOHLS CORP | 6,364 | $246K | 0.0% | $38.65 | $38.33 | 0.0% | COM | 500255104 |
| PSO | PEARSON PLC | 27,132 | $243K | 0.0% | $8.96 | $8.96 | — | SPONSORED ADR | 705015105 |
| ECH | ISHARES | 5,737 | $239K | 0.0% | $41.66 | $41.66 | — | MSCI CH CAP ETF | 464286640 |
| EIDO | ISHARES TR | 8,750 | $238K | 0.0% | $27.20 | $27.20 | — | MSCI INDONIA ETF | 46429B309 |
| TXN | TEXAS INSTRS INC | 3,065 | $236K | 0.0% | $77.00 * | $31.92 | +97.8% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 3,369 | $236K | 0.0% | $70.05 * | $77.19 | 0.0% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 2,081 | $235K | 0.0% | $112.93 * | $84.78 | 0.0% | COM | 253868103 |
| — | CAPSTEAD MTG CORP | 22,424 | $234K | 0.0% | $10.44 | $9.97 | — | COM NO PAR | 14067E506 |
| ILMN | ILLUMINA INC | 1,325 | $230K | 0.0% | $173.58 | $173.03 | 0.0% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,578 | $227K | 0.0% | $49.58 * | $24.08 | 0.0% | COM | 61174X109 |
| VLGEA | VILLAGE SUPER MKT INC | 8,750 | $227K | 0.0% | $25.94 | $32.47 | -20.2% | CL A NEW | 927107409 |
| — | CHARTER FINL CORP MD | 12,208 | $220K | 0.0% | $18.02 | $18.02 | — | COM | 16122W108 |
| NSC | NORFOLK SOUTHERN CORP | 1,796 | $219K | 0.0% | $121.94 * | $97.78 | +1.0% | COM | 655844108 |
| — | TICC CAPITAL CORP | 34,334 | $218K | 0.0% | $6.35 | $6.95 | — | COM | 87244T109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,658 | $218K | 0.0% | $14.87 | $16.52 | — | SHS NEW | G06207115 |
| EIX | EDISON INTL | 2,793 | $218K | 0.0% | $78.05 * | $55.65 | 0.0% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 7,798 | $218K | 0.0% | $27.96 * | $22.01 | 0.0% | COM | 125269100 |
| — | ISRAEL CHEMICALS LTD | 45,435 | $215K | 0.0% | $4.73 | $4.73 | — | SHS | M5920A109 |
| — | CYS INVTS INC | 25,157 | $212K | 0.0% | $8.43 | $7.95 | — | COM | 12673A108 |
| NWE | NORTHWESTERN CORP | 3,364 | $205K | 0.0% | $60.94 * | $42.35 | 0.0% | COM NEW | 668074305 |
| EXEL | EXELIXIS INC | 8,153 | $201K | 0.0% | $24.65 * | $21.16 | 0.0% | COM | 30161Q104 |
| ERIC | ERICSSON | 27,664 | $198K | 0.0% | $7.16 | $6.87 | — | ADR B SEK 10 | 294821608 |
| — | FRONTLINE LTD | 33,977 | $195K | 0.0% | $5.74 | $6.18 | — | SHS NEW | G3682E192 |
| PMT | PENNYMAC MTG INVT TR | 10,522 | $192K | 0.0% | $18.25 | $18.25 | — | COM | 70931T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,441 | $191K | 0.0% | $16.69 | $16.69 | — | COM | 46131B100 |
| — | SPRINT CORP | 22,125 | $182K | 0.0% | $8.23 | $8.37 | — | COM SER 1 | 85207U105 |
| — | JA SOLAR HOLDINGS CO LTD | 28,150 | $179K | 0.0% | $6.36 | $4.76 | — | SPON ADR REP5ORD | 466090206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,228 | $169K | 0.0% | $16.52 | $16.52 | — | ORD | G5876H105 |
| — | LEXINGTON REALTY TRUST | 15,084 | $149K | 0.0% | $9.88 | $11.33 | — | COM | 529043101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $144K | 0.0% | $3.61 * | $8.87 | -61.2% | COM | 03879J100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,989 | $133K | 0.0% | $9.51 | $8.85 | — | SPONSORED ADR | 20441A102 |
| WSR | WHITESTONE REIT | 10,000 | $122K | 0.0% | $12.20 | $14.40 | — | COM | 966084204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,104 | $116K | 0.0% | $11.48 | $11.48 | — | SPONSORED ADR | 204448104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,325 | $114K | 0.0% | $3.53 | $3.44 | — | SPONSORED ADR | 539439109 |
| — | RESOURCE CAP CORP | 11,054 | $112K | 0.0% | $10.13 | $10.13 | — | COM NEW | 76120W708 |
| DGII | DIGI INTL INC | 11,034 | $112K | 0.0% | $10.15 * | $10.62 | 0.0% | COM | 253798102 |
| — | RIGEL PHARMACEUTICALS INC | 38,508 | $105K | 0.0% | $2.73 | $2.98 | — | COM NEW | 766559603 |
| — | XINYUAN REAL ESTATE CO LTD | 20,150 | $104K | 0.0% | $5.16 | $4.96 | — | SPONS ADR | 98417P105 |
| — | ANWORTH MORTGAGE ASSET CP | 17,053 | $102K | 0.0% | $5.98 | $5.63 | — | COM | 037347101 |
| — | OHA INVT CORP | 67,745 | $86,000 | 0.0% | $1.27 | $1.65 | — | COM | 67091U102 |
| — | FANG HLDGS LTD | 22,524 | $84,000 | 0.0% | $3.73 | $3.73 | — | ADR | 30711Y102 |
| — | DRIVE SHACK INC | 22,572 | $71,000 | 0.0% | $3.15 | $3.68 | — | COM | 262077100 |
| — | CURIS INC | 17,966 | $34,000 | 0.0% | $1.89 | $2.46 | — | COM | 231269101 |
| — | PRIMERO MNG CORP | 47,250 | $16,000 | 0.0% | $0.34 | $0.78 | — | COM | 74164W106 |
| — | HUDBAY MINERALS INC | 59,499 | $10,000 | 0.0% | $0.17 | $0.45 | — | Purchase Warrant | 443628136 |