Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $18.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 10,724,728 | $519M | 2.8% | $48.35 * | $33.75 | +30.2% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,318,061 | $489M | 2.6% | $77.35 * | $60.88 | +22.6% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 11,267,885 | $465M | 2.5% | $41.30 | $33.48 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 7,967,515 | $448M | 2.4% | $56.27 * | $43.85 | +19.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 6,762,467 | $434M | 2.3% | $64.25 * | $31.65 | +27.4% | COM | 064149107 |
| GWW | GRAINGER W W INC | 2,103,608 | $378M | 2.0% | $179.75 * | $177.41 | -15.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,736,316 | $356M | 1.9% | $130.01 * | $75.86 | +38.4% | COM | 478160104 |
| NKE | NIKE INC | 6,830,589 | $354M | 1.9% | $51.85 * | $47.11 | +6.9% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 4,412,123 | $327M | 1.8% | $74.07 * | $48.12 | +18.7% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 3,938,233 | $323M | 1.7% | $81.99 * | $59.81 | +14.1% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 2,361,330 | $284M | 1.5% | $120.09 * | $69.06 | +20.0% | CL B | 911312106 |
| C | CITIGROUP INC | 3,820,661 | $278M | 1.5% | $72.74 * | $35.93 | +44.5% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 13,390,644 | $272M | 1.5% | $20.29 * | $14.31 | +38.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 3,267,138 | $271M | 1.5% | $82.85 * | $51.46 | +34.8% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 4,532,799 | $250M | 1.3% | $55.15 * | $35.43 | +18.9% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 6,600,212 | $232M | 1.2% | $35.10 * | $18.64 | +14.4% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 1,348,220 | $227M | 1.2% | $168.03 | $140.60 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 2,940,037 | $223M | 1.2% | $75.71 * | $43.41 | +22.3% | COM | 063671101 |
| BAC | BANK AMER CORP | 8,650,765 | $219M | 1.2% | $25.34 * | $10.03 | +99.1% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 6,342,906 | $212M | 1.1% | $33.49 * | $9.29 | +11.7% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 3,244,044 | $199M | 1.1% | $61.39 * | $32.56 | +54.1% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 1,108,752 | $182M | 1.0% | $164.29 * | $108.21 | +29.5% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 4,067,578 | $170M | 0.9% | $41.84 * | $23.50 | +3.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 1,850,895 | $168M | 0.9% | $90.98 * | $59.40 | +22.9% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 1,861,730 | $160M | 0.9% | $85.78 * | $30.11 | +136.0% | COM | 235851102 |
| TU | TELUS CORP | 4,311,659 | $155M | 0.8% | $35.97 * | $16.07 | +11.4% | COM | 87971M103 |
| USB | US BANCORP DEL | 2,879,519 | $154M | 0.8% | $53.59 * | $25.58 | +47.6% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 726,815 | $142M | 0.8% | $195.95 * | $85.29 | +100.6% | COM | 075887109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,055,834 | $138M | 0.7% | $33.91 | $32.29 | — | SHS CL A | G5480U104 |
| SPY | SPDR S&P 500 ETF TR | 523,966 | $132M | 0.7% | $251.23 | $223.32 | — | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,476,889 | $129M | 0.7% | $87.52 * | $25.99 | +10.5% | COM | 136069101 |
| — | ALLERGAN PLC | 608,008 | $125M | 0.7% | $204.95 | $214.69 | — | SHS | G0177J108 |
| — | TRANSCANADA CORP | 2,505,509 | $124M | 0.7% | $49.43 | $45.23 | — | COM | 89353D107 |
| APH | AMPHENOL CORP NEW | 1,441,541 | $122M | 0.7% | $84.64 * | $10.95 | +65.6% | CL A | 032095101 |
| — | CRESCENT PT ENERGY CORP | 15,154,711 | $122M | 0.7% | $8.05 | $13.30 | — | COM | 22576C101 |
| V | VISA INC | 1,118,222 | $118M | 0.6% | $105.24 * | $65.25 | +46.7% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 651,400 | $117M | 0.6% | $179.52 | $158.17 | +14.6% | COM | 941848103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,876,642 | $105M | 0.6% | $17.91 | $10.63 | — | SHS | N31738102 |
| CAE | CAE INC | 5,879,989 | $103M | 0.6% | $17.53 * | $11.82 | +37.8% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 4,446,876 | $102M | 0.6% | $23.01 | $19.82 | — | CL B CONV | 82028K200 |
| CRL | CHARLES RIV LABS INTL INC | 928,796 | $100M | 0.5% | $108.02 * | $89.15 | +15.2% | COM | 159864107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 947,189 | $98.94M | 0.5% | $104.46 * | $55.90 | +71.1% | COM | 33616C100 |
| TECK | TECK RESOURCES LTD | 4,552,407 | $96.01M | 0.5% | $21.09 * | $11.47 | +89.8% | CL B | 878742204 |
| — | ENERPLUS CORP | 9,635,338 | $95.1M | 0.5% | $9.87 | $8.18 | — | COM | 292766102 |
| DVA | DAVITA INC | 1,561,792 | $92.75M | 0.5% | $59.39 | $68.70 | -12.4% | COM | 23918K108 |
| FTV | FORTIVE CORP | 1,296,125 | $91.75M | 0.5% | $70.79 * | $31.31 | +28.4% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,765,372 | $90.99M | 0.5% | $51.54 | $40.09 | +27.5% | CL B | 775109200 |
| PEP | PEPSICO INC | 807,084 | $89.93M | 0.5% | $111.43 * | $65.19 | +37.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,097,456 | $89.25M | 0.5% | $81.32 * | $67.01 | -9.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 612,488 | $88.86M | 0.5% | $145.08 * | $98.31 | -1.5% | COM | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 3,353,419 | $88.46M | 0.5% | $26.38 | $25.52 | — | CL A | 90130A101 |
| — | POTASH CORP SASK INC | 4,539,401 | $87.34M | 0.5% | $19.24 | $16.46 | — | COM | 73755L107 |
| BIDU | BAIDU INC | 348,927 | $86.43M | 0.5% | $247.69 | $175.04 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 558,993 | $85.87M | 0.5% | $153.61 * | $147.63 | -1.1% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 1,715,235 | $83.05M | 0.4% | $48.42 * | $18.51 | +95.1% | COM | 743315103 |
| AAPL | APPLE INC | 538,578 | $83.01M | 0.4% | $154.12 * | $20.50 | +76.4% | COM | 037833100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,359,888 | $82.68M | 0.4% | $60.80 | $51.26 | +16.5% | COM | 204166102 |
| MSFT | MICROSOFT CORP | 1,108,091 | $82.54M | 0.4% | $74.49 * | $33.95 | +96.4% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 2,056,106 | $81.87M | 0.4% | $39.82 * | $33.52 | +13.9% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 583,870 | $78.86M | 0.4% | $135.07 * | $91.10 | +25.9% | SHS CLASS A | G1151C101 |
| CRI | CARTER INC | 789,959 | $78.01M | 0.4% | $98.75 * | $66.37 | +5.6% | COM | 146229109 |
| FTS | FORTIS INC | 2,124,476 | $75.99M | 0.4% | $35.77 * | $23.76 | +10.4% | COM | 349553107 |
| GS | GOLDMAN SACHS GROUP INC | 317,991 | $75.42M | 0.4% | $237.19 * | $127.62 | +47.3% | COM | 38141G104 |
| — | AGRIUM INC | 702,293 | $75.29M | 0.4% | $107.21 | $90.60 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 1,409,726 | $75.25M | 0.4% | $53.38 * | $30.39 | +23.6% | COM | 559222401 |
| VRSK | VERISK ANALYTICS INC | 903,963 | $75.2M | 0.4% | $83.19 * | $68.75 | +15.2% | COM | 92345Y106 |
| MMS | MAXIMUS INC | 1,159,102 | $74.76M | 0.4% | $64.50 * | $55.52 | +10.4% | COM | 577933104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 919,411 | $74.31M | 0.4% | $80.82 * | $51.82 | +29.0% | COM | 11133T103 |
| — | NIELSEN HLDGS PLC | 1,776,321 | $73.63M | 0.4% | $41.45 | $43.15 | — | SHS EUR | G6518L108 |
| UNP | UNION PAC CORP | 618,536 | $71.73M | 0.4% | $115.97 * | $67.67 | +31.7% | COM | 907818108 |
| — | GOLDCORP INC NEW | 5,495,921 | $71.23M | 0.4% | $12.96 | $18.82 | — | COM | 380956409 |
| NOW | SERVICENOW INC | 587,315 | $69.03M | 0.4% | $117.53 * | $14.88 | +49.4% | COM | 81762P102 |
| TECH | BIO TECHNE CORP | 570,301 | $68.94M | 0.4% | $120.89 * | $22.30 | +27.3% | COM | 09073M104 |
| SU | SUNCOR ENERGY INC NEW | 1,967,825 | $68.93M | 0.4% | $35.03 * | $19.44 | +20.2% | COM | 867224107 |
| — | ADVISORY BRD CO | 1,275,481 | $68.4M | 0.4% | $53.63 | $46.21 | — | COM | 00762W107 |
| — | BLUE BUFFALO PET PRODS INC | 2,401,187 | $68.07M | 0.4% | $28.35 | $23.07 | — | COM | 09531U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 524,716 | $67.19M | 0.4% | $128.04 | $109.20 | — | COM | 82669G104 |
| HCA | HCA HEALTHCARE INC | 844,065 | $67.18M | 0.4% | $79.59 * | $72.44 | +3.2% | COM | 40412C101 |
| BWA | BORGWARNER INC | 1,309,485 | $67.08M | 0.4% | $51.23 * | $31.69 | +13.1% | COM | 099724106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,122,478 | $65.46M | 0.4% | $58.32 * | $9.58 | +16.9% | COM | 302081104 |
| JPM | JPMORGAN CHASE & CO | 657,938 | $62.84M | 0.3% | $95.51 * | $59.42 | +24.0% | COM | 46625H100 |
| DXCM | DEXCOM INC | 1,283,747 | $62.81M | 0.3% | $48.92 * | $13.65 | +29.5% | COM | 252131107 |
| — | ADVANTAGE OIL & GAS LTD | 9,918,536 | $62.49M | 0.3% | $6.30 | $5.63 | — | COM | 00765F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 716,500 | $61.77M | 0.3% | $86.21 * | $72.95 | +9.3% | COM | 109194100 |
| TS | TENARIS S A | 2,164,733 | $61.28M | 0.3% | $28.31 | $26.62 | — | SPONSORED ADR | 88031M109 |
| — | INC RESH HLDGS INC | 1,163,165 | $60.83M | 0.3% | $52.30 | $46.92 | — | CL A | 45329R109 |
| SNA | SNAP ON INC | 408,189 | $60.82M | 0.3% | $149.01 * | $124.89 | -2.6% | COM | 833034101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,152,016 | $60.46M | 0.3% | $52.48 * | $59.70 | -0.4% | COM | 238337109 |
| WMB | WILLIAMS COS INC DEL | 2,006,225 | $60.21M | 0.3% | $30.01 * | $10.69 | +80.0% | COM | 969457100 |
| — | SPIRIT AIRLS INC | 1,774,332 | $59.28M | 0.3% | $33.41 | $40.57 | — | COM | 848577102 |
| — | PRICELINE GRP INC | 32,258 | $59.06M | 0.3% | $1830.83 | $1804.48 | — | COM NEW | 741503403 |
| MRSH | MARSH & MCLENNAN COS INC | 689,869 | $57.82M | 0.3% | $83.81 * | $59.43 | +16.4% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,848,210 | $57.81M | 0.3% | $31.28 * | $23.47 | +13.9% | COM | 375916103 |
| — | APACHE CORP | 1,226,033 | $56.15M | 0.3% | $45.80 | $62.15 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 2,293,740 | $55.46M | 0.3% | $24.18 | $25.92 | — | COM | 369604103 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,374,406 | $55.44M | 0.3% | $23.35 | $22.44 | — | UNIT LTD PARTN | G16249107 |
| KMI | KINDER MORGAN INC DEL | 2,881,569 | $55.27M | 0.3% | $19.18 * | $12.34 | -0.4% | COM | 49456B101 |
| BCE | BCE INC | 1,156,396 | $54.15M | 0.3% | $46.83 * | $26.93 | +3.8% | COM NEW | 05534B760 |
| MKL | MARKEL CORP | 50,576 | $54.01M | 0.3% | $1067.98 * | $654.64 | +58.0% | COM | 570535104 |
| WAB | WABTEC CORP | 709,702 | $53.76M | 0.3% | $75.75 * | $72.18 | +1.4% | COM | 929740108 |
| — | BROADCOM LTD | 220,655 | $53.52M | 0.3% | $242.54 | $156.52 | — | SHS | Y09827109 |
| ZTS | ZOETIS INC | 827,862 | $52.78M | 0.3% | $63.76 * | $43.53 | +34.9% | CL A | 98978V103 |
| — | BARD C R INC | 162,678 | $52.14M | 0.3% | $320.50 | $248.54 | — | COM | 067383109 |
| SPGI | S&P GLOBAL INC | 332,674 | $52M | 0.3% | $156.31 * | $106.83 | +32.1% | COM | 78409V104 |
| — | THOMSON REUTERS CORP | 1,123,906 | $51.56M | 0.3% | $45.88 | $44.32 | — | COM | 884903105 |
| VTV | VANGUARD INDEX FDS | 515,000 | $51.41M | 0.3% | $99.82 | $99.82 | — | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 3,159,524 | $50.84M | 0.3% | $16.09 | $20.93 | — | COM | 067901108 |
| — | NOBLE ENERGY INC | 1,764,326 | $50.04M | 0.3% | $28.36 | $29.50 | — | COM | 655044105 |
| — | HMS HLDGS CORP | 2,491,134 | $49.47M | 0.3% | $19.86 | $18.69 | — | COM | 40425J101 |
| CSGP | COSTAR GROUP INC | 182,587 | $48.98M | 0.3% | $268.25 * | $19.45 | +42.7% | COM | 22160N109 |
| SLAB | SILICON LABORATORIES INC | 610,531 | $48.78M | 0.3% | $79.90 * | $44.42 | +67.6% | COM | 826919102 |
| TYL | TYLER TECHNOLOGIES INC | 270,858 | $47.22M | 0.3% | $174.32 | $151.74 | +13.2% | COM | 902252105 |
| SABR | SABRE CORP | 2,575,655 | $46.62M | 0.3% | $18.10 * | $22.00 | -11.8% | COM | 78573M104 |
| — | RITCHIE BROS AUCTIONEERS | 1,468,435 | $46.43M | 0.3% | $31.62 | $31.09 | — | COM | 767744105 |
| CVE | CENOVUS ENERGY INC | 4,611,879 | $46.21M | 0.2% | $10.02 * | $12.21 | -42.6% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 625,758 | $45.59M | 0.2% | $72.85 * | $48.60 | +21.8% | COM | 194162103 |
| SCZ | ISHARES TR | 729,565 | $45.23M | 0.2% | $62.00 | $60.78 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 396,022 | $43.96M | 0.2% | $111.01 * | $48.32 | +55.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 328,740 | $43.64M | 0.2% | $132.75 | $132.75 | — | GROWTH ETF | 922908736 |
| — | ROWAN COMPANIES PLC | 3,213,858 | $41.3M | 0.2% | $12.85 | $20.57 | — | SHS CL A | G7665A101 |
| MCO | MOODYS CORP | 296,447 | $41.27M | 0.2% | $139.21 * | $82.00 | +48.7% | COM | 615369105 |
| CME | CME GROUP INC | 301,894 | $40.96M | 0.2% | $135.68 * | $59.75 | +55.6% | COM CL A | 12572Q105 |
| — | CHESAPEAKE ENERGY CORP | 9,481,220 | $40.77M | 0.2% | $4.30 | $6.91 | — | COM | 165167107 |
| RES | RPC INC | 1,629,583 | $40.4M | 0.2% | $24.79 * | $16.57 | +9.3% | COM | 749660106 |
| AXTA | AXALTA COATING SYS LTD | 1,387,997 | $40.14M | 0.2% | $28.92 * | $28.15 | +7.4% | COM | G0750C108 |
| ACH | OWENS & MINOR INC NEW | 1,343,831 | $39.24M | 0.2% | $29.20 * | $31.15 | -12.7% | COM | 690732102 |
| EL | LAUDER ESTEE COS INC | 361,160 | $38.95M | 0.2% | $107.84 * | $80.35 | +15.0% | CL A | 518439104 |
| LEA | LEAR CORP | 223,021 | $38.6M | 0.2% | $173.08 * | $122.82 | +4.4% | COM NEW | 521865204 |
| — | OAKTREE CAP GROUP LLC | 820,092 | $38.59M | 0.2% | $47.05 | $53.66 | — | UNIT CL A | 674001201 |
| — | VMWARE INC | 351,663 | $38.4M | 0.2% | $109.19 | $87.96 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 590,728 | $37.46M | 0.2% | $63.42 * | $23.74 | +52.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 38,440 | $37.43M | 0.2% | $973.73 * | $38.17 | +23.3% | CAP STK CL A | 02079K305 |
| KW | KENNEDY-WILSON HLDGS INC | 2,013,382 | $37.35M | 0.2% | $18.55 * | $20.92 | -7.8% | COM | 489398107 |
| LMT | LOCKHEED MARTIN CORP | 118,810 | $36.87M | 0.2% | $310.29 * | $101.03 | +136.1% | COM | 539830109 |
| INTU | INTUIT | 259,045 | $36.82M | 0.2% | $142.14 * | $94.21 | +38.2% | COM | 461202103 |
| MMM | 3M CO | 174,059 | $36.53M | 0.2% | $209.90 * | $66.68 | +94.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 101,653 | $36.4M | 0.2% | $358.04 * | $86.26 | +23.5% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 444,737 | $36.03M | 0.2% | $81.02 * | $53.44 | +4.7% | COM | 375558103 |
| — | CELESTICA INC | 2,811,238 | $34.8M | 0.2% | $12.38 | $9.49 | — | SUB VTG SHS | 15101Q108 |
| MCD | MCDONALDS CORP | 221,854 | $34.76M | 0.2% | $156.68 * | $71.90 | +78.9% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 606,523 | $34.01M | 0.2% | $56.08 * | $33.04 | +25.1% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 529,656 | $34.01M | 0.2% | $64.21 * | $56.22 | -13.1% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 836,622 | $33.71M | 0.2% | $40.29 * | $34.25 | -2.5% | SHS | G51502105 |
| E | ENI S P A | 1,013,177 | $33.51M | 0.2% | $33.07 | $31.76 | — | SPONSORED ADR | 26874R108 |
| TAC | TRANSALTA CORP | 5,640,233 | $32.99M | 0.2% | $5.85 * | $5.19 | +20.4% | COM | 89346D107 |
| — | OUTFRONT MEDIA INC | 1,295,633 | $32.62M | 0.2% | $25.18 | $25.86 | — | COM | 69007J106 |
| ABBV | ABBVIE INC | 357,204 | $31.74M | 0.2% | $88.86 * | $38.60 | +39.0% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 403,684 | $31.31M | 0.2% | $77.55 * | $47.42 | +19.0% | COM | 500754106 |
| BA | BOEING CO | 120,888 | $30.73M | 0.2% | $254.21 * | $181.08 | +21.7% | COM | 097023105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 688,099 | $30.7M | 0.2% | $44.61 * | $43.64 | +11.8% | COM | 55405Y100 |
| — | MONSANTO CO NEW | 255,527 | $30.62M | 0.2% | $119.82 | $100.66 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,736,434 | $30.56M | 0.2% | $17.60 | $23.41 | — | SPONSORED ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 422,680 | $29.49M | 0.2% | $69.76 * | $55.92 | -7.2% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 316,433 | $28.68M | 0.2% | $90.65 * | $60.46 | 0.0% | COM | 74144T108 |
| — | GRANITE REAL ESTATE INVT TR | 706,048 | $28.57M | 0.2% | $40.47 | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| VOE | VANGUARD INDEX FDS | 270,200 | $28.54M | 0.2% | $105.64 | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| HOG | HARLEY DAVIDSON INC | 574,565 | $27.7M | 0.1% | $48.21 | $49.76 | -2.2% | COM | 412822108 |
| — | ANGLOGOLD ASHANTI LTD | 2,971,370 | $27.6M | 0.1% | $9.29 | $11.57 | — | SPONSORED ADR | 035128206 |
| — | PRECISION DRILLING CORP | 8,825,677 | $27.54M | 0.1% | $3.12 | $5.30 | — | COM 2010 | 74022D308 |
| — | DISCOVERY COMMUNICATNS NEW | 1,340,429 | $27.16M | 0.1% | $20.26 | $20.26 | — | COM SER C | 25470F302 |
| NTRS | NORTHERN TR CORP | 295,358 | $27.15M | 0.1% | $91.93 * | $44.07 | +61.2% | COM | 665859104 |
| EFX | EQUIFAX INC | 256,090 | $27.14M | 0.1% | $105.99 * | $121.81 | +0.6% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 189,939 | $26.92M | 0.1% | $141.74 * | $66.08 | +57.9% | COM | 438516106 |
| NDAQ | NASDAQ INC | 343,393 | $26.64M | 0.1% | $77.57 * | $20.04 | +8.7% | COM | 631103108 |
| GIS | GENERAL MLS INC | 511,518 | $26.48M | 0.1% | $51.76 * | $40.71 | 0.0% | COM | 370334104 |
| — | CARRIZO OIL & GAS INC | 1,528,000 | $26.18M | 0.1% | $17.13 | $22.58 | — | COM | 144577103 |
| RL | RALPH LAUREN CORP | 295,800 | $26.12M | 0.1% | $88.29 * | $121.21 | -42.4% | CL A | 751212101 |
| — | COOPER COS INC | 105,131 | $24.93M | 0.1% | $237.11 | $204.02 | — | COM NEW | 216648402 |
| — | IBERIABANK CORP | 294,720 | $24.21M | 0.1% | $82.15 | $68.53 | — | COM | 450828108 |
| — | GROUPE CGI INC | 463,074 | $24.02M | 0.1% | $51.87 | $51.42 | — | CL A SUB VTG | 39945C109 |
| — | REALOGY HLDGS CORP | 718,312 | $23.67M | 0.1% | $32.95 | $32.65 | — | COM | 75605Y106 |
| URI | UNITED RENTALS INC | 170,186 | $23.61M | 0.1% | $138.74 * | $94.32 | +22.7% | COM | 911363109 |
| — | QEP RES INC | 2,695,000 | $23.1M | 0.1% | $8.57 | $14.26 | — | COM | 74733V100 |
| GOOG | ALPHABET INC | 23,678 | $22.71M | 0.1% | $959.12 * | $36.47 | +26.8% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 355,230 | $22.49M | 0.1% | $63.32 | $68.06 | — | COM | 30219G108 |
| WNC | WABASH NATL CORP | 943,584 | $21.53M | 0.1% | $22.82 * | $16.38 | +7.8% | COM | 929566107 |
| KGC | KINROSS GOLD CORP | 4,941,519 | $20.95M | 0.1% | $4.24 | $4.22 | +1.3% | COM NO PAR | 496902404 |
| META | FACEBOOK INC | 119,735 | $20.46M | 0.1% | $170.87 * | $80.08 | +107.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 505,407 | $20.41M | 0.1% | $40.38 * | $31.08 | +1.6% | COM | 37045V100 |
| EVH | EVOLENT HEALTH INC | 1,146,242 | $20.4M | 0.1% | $17.80 * | $20.94 | -1.6% | CL A | 30050B101 |
| BBY | BEST BUY INC | 357,586 | $20.37M | 0.1% | $56.96 * | $30.77 | +37.4% | COM | 086516101 |
| HAL | HALLIBURTON CO | 432,401 | $19.9M | 0.1% | $46.03 * | $35.57 | -0.4% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,983 | $19.71M | 0.1% | $99.05 * | $49.97 | +9.1% | SHS - A - | N53745100 |
| — | YAMANA GOLD INC | 7,414,900 | $19.65M | 0.1% | $2.65 | $4.27 | — | COM | 98462Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 392,318 | $19.42M | 0.1% | $49.49 * | $30.05 | +0.6% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 501,133 | $18.8M | 0.1% | $37.51 * | $20.89 | +37.4% | COM | 651639106 |
| — | PROSHARES TR II | 200,200 | $18.77M | 0.1% | $93.75 | $93.75 | — | SHT VIX ST TRM | 74347W627 |
| TAP | MOLSON COORS BREWING CO | 228,676 | $18.67M | 0.1% | $81.64 * | $79.65 | -11.3% | CL B | 60871R209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 556,787 | $18.66M | 0.1% | $33.52 | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| ELV | ANTHEM INC | 97,504 | $18.51M | 0.1% | $189.88 * | $153.91 | +10.7% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 195,500 | $18.31M | 0.1% | $93.64 * | $71.05 | +26.5% | COM | 74834L100 |
| — | CALIFORNIA RES CORP | 1,742,000 | $18.22M | 0.1% | $10.46 | $14.75 | — | COM NEW | 13057Q206 |
| IT | GARTNER INC | 143,747 | $17.88M | 0.1% | $124.41 | $78.15 | +58.1% | COM | 366651107 |
| — | CORELOGIC INC | 384,325 | $17.76M | 0.1% | $46.22 | $43.50 | — | COM | 21871D103 |
| UBS | UBS GROUP AG | 1,018,180 | $17.46M | 0.1% | $17.15 | $15.29 | +11.9% | SHS | H42097107 |
| — | REGAL ENTMT GROUP | 1,086,898 | $17.39M | 0.1% | $16.00 | $20.07 | — | CL A | 758766109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 402,000 | $17.34M | 0.1% | $43.14 | $33.57 | — | LP INT UNIT | G16252101 |
| — | PDL BIOPHARMA INC | 5,074,015 | $17.2M | 0.1% | $3.39 | $3.36 | — | COM | 69329Y104 |
| GLOB | GLOBANT S A | 428,819 | $17.18M | 0.1% | $40.07 * | $36.27 | +13.7% | COM | L44385109 |
| AMAT | APPLIED MATLS INC | 328,512 | $17.11M | 0.1% | $52.09 * | $27.55 | +49.5% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 253,361 | $16.95M | 0.1% | $66.92 * | $58.93 | -6.6% | COM | 14149Y108 |
| — | RANDGOLD RES LTD | 172,621 | $16.86M | 0.1% | $97.66 | $78.80 | — | ADR | 752344309 |
| — | COTT CORP QUE | 1,107,157 | $16.62M | 0.1% | $15.01 | $11.42 | — | COM | 22163N106 |
| — | TURQUOISE HILL RES LTD | 5,323,785 | $16.5M | 0.1% | $3.10 | $3.01 | — | COM | 900435108 |
| AEM | AGNICO EAGLE MINES LTD | 364,485 | $16.48M | 0.1% | $45.21 * | $38.22 | +3.6% | COM | 008474108 |
| PKG | PACKAGING CORP AMER | 138,655 | $15.9M | 0.1% | $114.68 * | $49.33 | +76.8% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 223,185 | $15.61M | 0.1% | $69.96 * | $42.91 | +45.3% | COM | 94106B101 |
| — | MRC GLOBAL INC | 887,000 | $15.51M | 0.1% | $17.49 | $14.48 | — | COM | 55345K103 |
| — | GGP INC | 741,520 | $15.4M | 0.1% | $20.77 | $22.94 | — | COM | 36174X101 |
| FLEX | FLEX LTD | 925,780 | $15.34M | 0.1% | $16.57 * | $12.18 | +1.2% | ORD | Y2573F102 |
| KEY | KEYCORP NEW | 814,683 | $15.33M | 0.1% | $18.82 * | $10.79 | +15.6% | COM | 493267108 |
| — | ACTIVISION BLIZZARD INC | 237,524 | $15.32M | 0.1% | $64.51 | $36.17 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 176,194 | $15.22M | 0.1% | $86.40 * | $42.69 | +40.4% | COM | 958102105 |
| AGO | ASSURED GUARANTY LTD | 403,130 | $15.22M | 0.1% | $37.75 | $30.23 | +22.7% | COM | G0585R106 |
| — | PRETIUM RES INC | 1,632,500 | $15.12M | 0.1% | $9.26 | $10.63 | — | COM | 74139C102 |
| UAL | UNITED CONTL HLDGS INC | 244,659 | $14.89M | 0.1% | $60.88 * | $71.54 | -6.9% | COM | 910047109 |
| EMB | ISHARES TR | 127,000 | $14.79M | 0.1% | $116.42 | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| STN | STANTEC INC | 525,030 | $14.57M | 0.1% | $27.75 | $25.33 | — | COM | 85472N109 |
| EWT | ISHARES INC | 400,000 | $14.44M | 0.1% | $36.10 | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| AA | ALCOA CORP | 309,141 | $14.41M | 0.1% | $46.62 * | $30.20 | +26.5% | COM | 013872106 |
| — | CIT GROUP INC | 290,592 | $14.25M | 0.1% | $49.05 | $49.05 | — | COM NEW | 125581801 |
| RS | RELIANCE STEEL & ALUMINUM CO | 186,268 | $14.19M | 0.1% | $76.17 * | $63.36 | +15.3% | COM | 759509102 |
| EG | EVEREST RE GROUP LTD | 61,452 | $14.04M | 0.1% | $228.39 * | $187.81 | +12.8% | COM | G3223R108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,290,000 | $13.73M | 0.1% | $3.20 * | $4.39 | -22.5% | COM NEW | 62426E402 |
| BRO | BROWN & BROWN INC | 283,902 | $13.68M | 0.1% | $48.19 * | $13.96 | +50.3% | COM | 115236101 |
| GLW | CORNING INC | 456,135 | $13.65M | 0.1% | $29.92 * | $22.30 | +5.8% | COM | 219350105 |
| BAX | BAXTER INTL INC | 216,258 | $13.57M | 0.1% | $62.75 * | $46.71 | +14.6% | COM | 071813109 |
| — | BRISTOW GROUP INC | 1,447,794 | $13.54M | 0.1% | $9.35 | $9.44 | — | COM | 110394103 |
| — | NORDSTROM INC | 284,900 | $13.43M | 0.1% | $47.15 | $47.79 | — | COM | 655664100 |
| — | ENCANA CORP | 1,124,438 | $13.25M | 0.1% | $11.78 | $8.63 | — | COM | 292505104 |
| AMGN | AMGEN INC | 70,615 | $13.17M | 0.1% | $186.45 * | $115.98 | +18.5% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 489,854 | $13.1M | 0.1% | $26.75 * | $19.13 | -2.7% | COM | 127097103 |
| MAT | MATTEL INC | 842,732 | $13.04M | 0.1% | $15.48 * | $17.88 | 0.0% | COM | 577081102 |
| WMT | WAL-MART STORES INC | 165,658 | $12.95M | 0.1% | $78.14 * | $19.65 | +16.5% | COM | 931142103 |
| BTG | B2GOLD CORP | 4,610,000 | $12.91M | 0.1% | $2.80 * | $2.21 | -4.2% | COM | 11777Q209 |
| — | WPX ENERGY INC | 1,112,500 | $12.79M | 0.1% | $11.50 | $7.31 | — | COM | 98212B103 |
| KR | KROGER CO | 633,426 | $12.71M | 0.1% | $20.06 * | $24.79 | -23.9% | COM | 501044101 |
| — | LIBERTY EXPEDIA HOLDINGS | 238,271 | $12.65M | 0.1% | $53.11 | $53.92 | — | SER A COM | 53046P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 651,841 | $12.44M | 0.1% | $19.09 * | $18.13 | -2.7% | COM | 962879102 |
| PLNT | PLANET FITNESS INC | 458,884 | $12.38M | 0.1% | $26.98 * | $20.97 | +15.9% | CL A | 72703H101 |
| SM | SM ENERGY CO | 695,000 | $12.33M | 0.1% | $17.74 * | $14.80 | -5.3% | COM | 78454L100 |
| — | SPDR SERIES TRUST | 322,500 | $12.04M | 0.1% | $37.32 | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| MEOH | METHANEX CORP | 231,788 | $11.66M | 0.1% | $50.30 * | $31.94 | +47.4% | COM | 59151K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,118 | $11.57M | 0.1% | $183.32 * | $131.17 | +34.7% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 174,665 | $11.52M | 0.1% | $65.93 * | $48.79 | +0.7% | SH BEN INT | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 138,817 | $11.49M | 0.1% | $82.75 * | $65.94 | -1.9% | COM | 03073E105 |
| — | DELL TECHNOLOGIES INC | 148,490 | $11.46M | 0.1% | $77.21 | $65.53 | — | COM CL V | 24703L103 |
| — | AETNA INC NEW | 69,912 | $11.12M | 0.1% | $159.01 | $154.29 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 226,360 | $10.91M | 0.1% | $48.22 * | $44.01 | +2.9% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 319,445 | $10.78M | 0.1% | $33.74 * | $26.42 | -6.1% | COM | 205887102 |
| EOG | EOG RES INC | 110,308 | $10.67M | 0.1% | $96.74 * | $72.59 | -7.1% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,000 | $10.46M | 0.1% | $43.57 | $36.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | RICHMONT MINES INC | 1,115,600 | $10.43M | 0.1% | $9.35 | $9.02 | — | COM | 76547T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,699 | $10.28M | 0.1% | $72.54 * | $56.23 | +11.1% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 10,654 | $10.24M | 0.1% | $961.33 * | $27.10 | +81.2% | COM | 023135106 |
| — | COACH INC | 253,807 | $10.22M | 0.1% | $40.28 | $35.87 | — | COM | 189754104 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $10.22M | 0.1% | $22.96 | — | — | Call | 92189F106 |
| OC | OWENS CORNING NEW | 130,766 | $10.12M | 0.1% | $77.35 * | $59.45 | +17.7% | COM | 690742101 |
| — | CHINA MOBILE LIMITED | 199,269 | $10.08M | 0.1% | $50.57 | $56.82 | — | SPONSORED ADR | 16941M109 |
| POR | PORTLAND GEN ELEC CO | 219,707 | $10.03M | 0.1% | $45.64 * | $29.69 | +12.5% | COM NEW | 736508847 |
| DAN | DANA INCORPORATED | 350,010 | $9.786M | 0.1% | $27.96 * | $19.64 | +3.1% | COM | 235825205 |
| MAN | MANPOWERGROUP INC | 81,810 | $9.639M | 0.1% | $117.82 * | $93.75 | +19.4% | COM | 56418H100 |
| OTEX | OPEN TEXT CORP | 293,439 | $9.475M | 0.1% | $32.29 * | $25.35 | +4.7% | COM | 683715106 |
| — | ENDOLOGIX INC | 2,123,931 | $9.473M | 0.1% | $4.46 | $12.24 | — | COM | 29266S106 |
| HD | HOME DEPOT INC | 56,508 | $9.242M | 0.0% | $163.55 * | $114.37 | +9.4% | COM | 437076102 |
| — | YY INC | 106,360 | $9.23M | 0.0% | $86.78 | $52.16 | — | ADS REPCOM CLA | 98426T106 |
| EVR | EVERCORE INC | 114,412 | $9.182M | 0.0% | $80.25 * | $54.64 | +14.6% | CLASS A | 29977A105 |
| CHD | CHURCH & DWIGHT INC | 189,241 | $9.169M | 0.0% | $48.45 * | $45.66 | 0.0% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $9.126M | 0.0% | $14.04 * | $13.68 | -6.8% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 107,195 | $9.098M | 0.0% | $84.87 * | $52.94 | +46.6% | COM NEW | 620076307 |
| STWD | STARWOOD PPTY TR INC | 417,937 | $9.078M | 0.0% | $21.72 | $22.32 | — | COM | 85571B105 |
| FNV | FRANCO NEVADA CORP | 116,588 | $9.033M | 0.0% | $77.48 * | $65.26 | +8.2% | COM | 351858105 |
| — | CENTURYLINK INC | 477,190 | $9.019M | 0.0% | $18.90 | $27.98 | — | COM | 156700106 |
| USMV | ISHARES TR | 175,400 | $8.83M | 0.0% | $50.34 | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| — | AON PLC | 60,153 | $8.788M | 0.0% | $146.09 | $112.17 | — | SHS CL A | G0408V102 |
| EBAY | EBAY INC | 224,118 | $8.62M | 0.0% | $38.46 * | $26.92 | +20.2% | COM | 278642103 |
| — | ANSYS INC | 69,000 | $8.468M | 0.0% | $122.72 | $78.09 | — | COM | 03662Q105 |
| RF | REGIONS FINL CORP NEW | 554,629 | $8.447M | 0.0% | $15.23 * | $7.33 | +42.3% | COM | 7591EP100 |
| BABA | ALIBABA GROUP HLDG LTD | 48,657 | $8.404M | 0.0% | $172.72 | $91.35 | — | SPONSORED ADS | 01609W102 |
| REM | ISHARES TR | 176,895 | $8.286M | 0.0% | $46.84 | $45.13 | — | MTG REL ETF NEW | 46435G342 |
| — | ARDAGH GROUP S A | 386,821 | $8.282M | 0.0% | $21.41 | $22.30 | — | CL A | L0223L101 |
| — | KRATON CORPORATION | 204,562 | $8.272M | 0.0% | $40.44 | $26.72 | — | COM | 50077C106 |
| DSGX | DESCARTES SYS GROUP INC | 302,135 | $8.263M | 0.0% | $27.35 * | $19.65 | +34.5% | COM | 249906108 |
| SBUX | STARBUCKS CORP | 150,862 | $8.103M | 0.0% | $53.71 * | $46.21 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 104,900 | $8.055M | 0.0% | $76.79 * | $63.96 | -0.2% | SHS | G29183103 |
| VOYA | VOYA FINL INC | 201,376 | $8.033M | 0.0% | $39.89 * | $33.39 | +3.0% | COM | 929089100 |
| CWB | SPDR SERIES TRUST | 157,000 | $8.018M | 0.0% | $51.07 | $48.20 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROG | ROGERS CORP | 59,611 | $7.945M | 0.0% | $133.28 * | $81.75 | +44.9% | COM | 775133101 |
| CMP | COMPASS MINERALS INTL INC | 121,807 | $7.905M | 0.0% | $64.90 * | $52.89 | -1.2% | COM | 20451N101 |
| GATX | GATX CORP | 126,619 | $7.795M | 0.0% | $61.56 * | $43.14 | +19.3% | COM | 361448103 |
| — | TRINSEO S A | 115,994 | $7.783M | 0.0% | $67.10 | $51.65 | — | SHS | L9340P101 |
| — | MAG SILVER CORP | 690,000 | $7.749M | 0.0% | $11.23 | $12.86 | — | COM | 55903Q104 |
| AER | AERCAP HOLDINGS NV | 151,056 | $7.72M | 0.0% | $51.11 * | $45.49 | +6.1% | SHS | N00985106 |
| — | MERITOR INC | 295,880 | $7.696M | 0.0% | $26.01 | $18.36 | — | COM | 59001K100 |
| MYGN | MYRIAD GENETICS INC | 210,697 | $7.623M | 0.0% | $36.18 * | $21.23 | +34.4% | COM | 62855J104 |
| IGF | ISHARES TR | 168,219 | $7.614M | 0.0% | $45.26 | $41.77 | — | GLB INFRASTR ETF | 464288372 |
| MASI | MASIMO CORP | 87,772 | $7.598M | 0.0% | $86.57 * | $84.42 | +4.7% | COM | 574795100 |
| VC | VISTEON CORP | 61,324 | $7.59M | 0.0% | $123.77 * | $98.52 | +14.5% | COM NEW | 92839U206 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,828,000 | $7.385M | 0.0% | $4.04 | $19.89 | — | COM | 440543106 |
| AEIS | ADVANCED ENERGY INDS | 89,638 | $7.239M | 0.0% | $80.76 * | $37.05 | +91.9% | COM | 007973100 |
| PAGP | PLAINS GP HLDGS L P | 317,500 | $6.944M | 0.0% | $21.87 | $22.86 | — | LTD PARTNR INT A | 72651A207 |
| — | AMERICAN EQTY INVT LIFE HLD | 228,739 | $6.652M | 0.0% | $29.08 | $29.08 | — | COM | 025676206 |
| TSN | TYSON FOODS INC | 93,774 | $6.606M | 0.0% | $70.45 * | $49.84 | +2.6% | CL A | 902494103 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,496 | $6.554M | 0.0% | $43.55 | $34.30 | — | COM | 948626106 |
| IPGP | IPG PHOTONICS CORP | 35,376 | $6.547M | 0.0% | $185.07 * | $166.10 | 0.0% | COM | 44980X109 |
| — | TAHOE RES INC | 1,241,995 | $6.545M | 0.0% | $5.27 | $9.85 | — | COM | 873868103 |
| — | NORDIC AMERN OFFSHORE LTD | 4,499,379 | $6.344M | 0.0% | $1.41 | $1.22 | — | SHS | G65772108 |
| CACC | CREDIT ACCEP CORP MICH | 22,622 | $6.338M | 0.0% | $280.17 * | $262.50 | 0.0% | COM | 225310101 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,055 | $6.314M | 0.0% | $63.74 * | $40.15 | +7.4% | COM | 110122108 |
| TXT | TEXTRON INC | 115,939 | $6.247M | 0.0% | $53.88 * | $38.59 | +27.3% | COM | 883203101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105,000 | $6.238M | 0.0% | $59.41 | $54.54 | — | GLB EX US ETF | 922042676 |
| — | COBALT INTL ENERGY INC | 24,700,000 | $6.113M | 0.0% | $0.25 | $0.38 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ELLIE MAE INC | 72,172 | $5.927M | 0.0% | $82.12 | $88.15 | — | COM | 28849P100 |
| — | SVB FINL GROUP | 31,351 | $5.865M | 0.0% | $187.08 | $171.65 | — | COM | 78486Q101 |
| SLV | ISHARES SILVER TRUST | 370,000 | $5.824M | 0.0% | $15.74 | $15.71 | — | ISHARES | 46428Q109 |
| RGLD | ROYAL GOLD INC | 67,378 | $5.797M | 0.0% | $86.04 | $83.32 | +3.9% | COM | 780287108 |
| TIP | ISHARES TR | 51,000 | $5.793M | 0.0% | $113.59 | $113.63 | — | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 208,200 | $5.623M | 0.0% | $27.01 * | $30.48 | -18.9% | COM | 253393102 |
| FHI | FEDERATED INVS INC PA | 181,406 | $5.388M | 0.0% | $29.70 * | $19.44 | 0.0% | CL B | 314211103 |
| RGEN | REPLIGEN CORP | 137,218 | $5.258M | 0.0% | $38.32 * | $41.91 | 0.0% | COM | 759916109 |
| ESNT | ESSENT GROUP LTD | 128,540 | $5.206M | 0.0% | $40.50 * | $27.11 | +27.7% | COM | G3198U102 |
| CMCSA | COMCAST CORP NEW | 134,728 | $5.184M | 0.0% | $38.48 * | $28.39 | +12.8% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 272,624 | $5.117M | 0.0% | $18.77 * | $22.13 | 0.0% | COM | 85208M102 |
| DXC | DXC TECHNOLOGY CO | 59,432 | $5.104M | 0.0% | $85.88 * | $62.87 | +7.2% | COM | 23355L106 |
| IRBTQ | IROBOT CORP | 65,137 | $5.019M | 0.0% | $77.05 * | $59.15 | +54.8% | COM | 462726100 |
| RMR | RMR GROUP INC | 97,577 | $5.011M | 0.0% | $51.35 * | $26.30 | +0.1% | CL A | 74967R106 |
| PRGS | PROGRESS SOFTWARE CORP | 130,966 | $4.999M | 0.0% | $38.17 * | $33.41 | 0.0% | COM | 743312100 |
| CGNX | COGNEX CORP | 43,751 | $4.825M | 0.0% | $110.28 * | $24.42 | +93.8% | COM | 192422103 |
| — | UNITED TECHNOLOGIES CORP | 41,524 | $4.82M | 0.0% | $116.08 | $107.98 | — | COM | 913017109 |
| — | CHANGYOU COM LTD | 120,000 | $4.753M | 0.0% | $39.61 | $39.61 | — | ADS REP CL A | 15911M107 |
| — | CHICAGO BRIDGE & IRON CO N V | 280,919 | $4.719M | 0.0% | $16.80 | $24.98 | — | COM | 167250109 |
| EPC | EDGEWELL PERS CARE CO | 63,770 | $4.641M | 0.0% | $72.78 * | $70.19 | -4.2% | COM | 28035Q102 |
| — | FIRSTSERVICE CORP NEW | 70,389 | $4.626M | 0.0% | $65.72 | $45.99 | — | SUB VTG SH | 33767E103 |
| JBHT | HUNT J B TRANS SVCS INC | 41,445 | $4.604M | 0.0% | $111.09 * | $83.13 | +7.8% | COM | 445658107 |
| TUR | ISHARES INC | 110,000 | $4.599M | 0.0% | $41.81 | $38.62 | — | MSCI TURKEY ETF | 464286715 |
| TMHC | TAYLOR MORRISON HOME CORP | 207,763 | $4.581M | 0.0% | $22.05 | $23.04 | -4.1% | CL A | 87724P106 |
| — | ZAGG INC | 290,594 | $4.577M | 0.0% | $15.75 | $7.89 | — | COM | 98884U108 |
| VLO | VALERO ENERGY CORP NEW | 57,779 | $4.445M | 0.0% | $76.93 * | $39.46 | +25.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 113,626 | $4.327M | 0.0% | $38.08 * | $24.58 | +20.4% | COM | 458140100 |
| — | SCHNITZER STL INDS | 152,906 | $4.304M | 0.0% | $28.15 | $28.15 | — | CL A | 806882106 |
| — | FINISH LINE INC | 349,361 | $4.203M | 0.0% | $12.03 | $18.23 | — | CL A | 317923100 |
| — | COHERENT INC | 17,614 | $4.142M | 0.0% | $235.15 | $235.15 | — | COM | 192479103 |
| WAL | WESTERN ALLIANCE BANCORP | 75,131 | $3.988M | 0.0% | $53.08 * | $30.86 | +38.0% | COM | 957638109 |
| ADBE | ADOBE SYS INC | 26,000 | $3.879M | 0.0% | $149.19 | $149.24 | 0.0% | COM | 00724F101 |
| — | AVANGRID INC | 81,520 | $3.866M | 0.0% | $47.42 | $46.06 | — | COM | 05351W103 |
| STLD | STEEL DYNAMICS INC | 111,888 | $3.857M | 0.0% | $34.47 * | $21.87 | +34.8% | COM | 858119100 |
| ACCO | ACCO BRANDS CORP | 323,239 | $3.847M | 0.0% | $11.90 * | $7.14 | +11.2% | COM | 00081T108 |
| CIGI | COLLIERS INTL GROUP INC | 75,369 | $3.746M | 0.0% | $49.70 * | $37.36 | +37.0% | SUB VTG SHS | 194693107 |
| BPOP | POPULAR INC | 101,900 | $3.662M | 0.0% | $35.94 * | $31.32 | +1.6% | COM NEW | 733174700 |
| TRN | TRINITY INDS INC | 111,265 | $3.549M | 0.0% | $31.90 * | $13.25 | +16.7% | COM | 896522109 |
| WYNN | WYNN RESORTS LTD | 22,898 | $3.41M | 0.0% | $148.92 * | $97.10 | +27.9% | COM | 983134107 |
| AGNC | AGNC INVT CORP | 155,690 | $3.375M | 0.0% | $21.68 | $20.19 | — | COM | 00123Q104 |
| — | PS BUSINESS PKS INC CALIF | 25,148 | $3.357M | 0.0% | $133.49 | $132.38 | — | COM | 69360J107 |
| NSP | INSPERITY INC | 38,012 | $3.345M | 0.0% | $88.00 * | $27.32 | +17.3% | COM | 45778Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 48,571 | $3.103M | 0.0% | $63.89 * | $48.61 | +27.1% | COM | 76131D103 |
| BCO | BRINKS CO | 36,760 | $3.097M | 0.0% | $84.25 * | $69.63 | 0.0% | COM | 109696104 |
| CCL | CARNIVAL CORP | 47,954 | $3.096M | 0.0% | $64.56 * | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY INTERACTIVE CORP | 53,625 | $3.086M | 0.0% | $57.55 | $48.60 | — | LBT VEN COM A NE | 53071M856 |
| — | NUTRI SYS INC NEW | 54,119 | $3.025M | 0.0% | $55.90 | $55.51 | — | COM | 67069D108 |
| ARCC | ARES CAP CORP | 182,592 | $2.993M | 0.0% | $16.39 * | $7.22 | +0.9% | COM | 04010L103 |
| VNM | VANECK VECTORS ETF TR | 200,000 | $2.982M | 0.0% | $14.91 | $14.15 | — | VIETNAM ETF | 92189F817 |
| — | L BRANDS INC | 71,607 | $2.98M | 0.0% | $41.62 | $44.57 | — | COM | 501797104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 201,000 | $2.874M | 0.0% | $14.30 * | $9.94 | -1.3% | COM | 02553E106 |
| CSCO | CISCO SYS INC | 85,377 | $2.871M | 0.0% | $33.63 * | $20.65 | +19.6% | COM | 17275R102 |
| CNA | CNA FINL CORP | 56,325 | $2.83M | 0.0% | $50.24 * | $27.63 | 0.0% | COM | 126117100 |
| UAA | UNDER ARMOUR INC | 171,033 | $2.819M | 0.0% | $16.48 * | $24.25 | -24.3% | CL A | 904311107 |
| DLX | DELUXE CORP | 38,167 | $2.785M | 0.0% | $72.97 * | $38.75 | +23.8% | COM | 248019101 |
| — | MGM GROWTH PPTYS LLC | 92,050 | $2.781M | 0.0% | $30.21 | $26.43 | — | CL A COM | 55303A105 |
| XOM | EXXON MOBIL CORP | 32,536 | $2.667M | 0.0% | $81.97 * | $57.59 | -5.6% | COM | 30231G102 |
| AR | ANTERO RES CORP | 132,020 | $2.627M | 0.0% | $19.90 | $24.64 | -18.3% | COM | 03674X106 |
| NWL | NEWELL BRANDS INC | 58,800 | $2.509M | 0.0% | $42.67 * | $32.04 | +4.4% | COM | 651229106 |
| HUN | HUNTSMAN CORP | 88,920 | $2.438M | 0.0% | $27.42 * | $15.13 | +76.1% | COM | 447011107 |
| CENTA | CENTRAL GARDEN & PET CO | 64,528 | $2.4M | 0.0% | $37.19 * | $13.55 | +95.6% | CL A NON-VTG | 153527205 |
| DOX | AMDOCS LTD | 36,540 | $2.35M | 0.0% | $64.31 * | $53.27 | +2.6% | SHS | G02602103 |
| — | FORTUNA SILVER MINES INC | 529,940 | $2.321M | 0.0% | $4.38 | $6.64 | — | COM | 349915108 |
| — | AMERICAN RAILCAR INDS INC | 58,728 | $2.267M | 0.0% | $38.60 | $45.29 | — | COM | 02916P103 |
| NOK | NOKIA CORP | 375,774 | $2.247M | 0.0% | $5.98 | $5.65 | — | SPONSORED ADR | 654902204 |
| RRC | RANGE RES CORP | 108,868 | $2.131M | 0.0% | $19.57 | $19.33 | 0.0% | COM | 75281A109 |
| — | NRG YIELD INC | 110,462 | $2.095M | 0.0% | $18.97 | $18.97 | — | CL A NEW | 62942X306 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $2.087M | 0.0% | $1.62 | $2.32 | — | COM | 380738104 |
| VST | VISTRA ENERGY CORP | 111,315 | $2.08M | 0.0% | $18.69 * | $14.74 | 0.0% | COM | 92840M102 |
| WOR | WORTHINGTON INDS INC | 44,831 | $2.062M | 0.0% | $45.99 * | $32.18 | -3.3% | COM | 981811102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,140,800 | $2.053M | 0.0% | $1.80 * | $0.35 | +349.2% | COM NEW | 66510M204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,904 | $2.052M | 0.0% | $5.21 | $5.17 | — | COM | 518415104 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,320 | $2.016M | 0.0% | $19.70 * | $12.01 | +6.0% | COM | Y41053102 |
| F | FORD MTR CO DEL | 167,031 | $1.999M | 0.0% | $11.97 * | $7.58 | -4.3% | COM PAR $0.01 | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,478 | $1.994M | 0.0% | $307.81 * | $7.00 | -3.7% | COM | 169656105 |
| LOGI | LOGITECH INTL S A | 54,584 | $1.99M | 0.0% | $36.46 * | $22.03 | +43.9% | SHS | H50430232 |
| PFF | ISHARES TR | 50,000 | $1.94M | 0.0% | $38.80 | $38.70 | — | S&P US PFD STK | 464288687 |
| — | SEAGATE TECHNOLOGY PLC | 58,032 | $1.925M | 0.0% | $33.17 | $43.86 | — | SHS | G7945M107 |
| RSG | REPUBLIC SVCS INC | 28,713 | $1.897M | 0.0% | $66.07 * | $56.86 | 0.0% | COM | 760759100 |
| QUAD | QUAD / GRAPHICS INC | 83,467 | $1.887M | 0.0% | $22.61 * | $25.80 | -19.8% | COM CL A | 747301109 |
| — | ANNALY CAP MGMT INC | 154,551 | $1.884M | 0.0% | $12.19 | $11.08 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,058 | $1.88M | 0.0% | $117.08 * | $107.78 | 0.0% | COM | 98956P102 |
| — | VALEANT PHARMACEUTICALS INTL | 129,398 | $1.854M | 0.0% | $14.33 | $33.84 | — | COM | 91911K102 |
| GLD | SPDR GOLD TRUST | 15,000 | $1.824M | 0.0% | $121.60 | — | — | Put | 78463V107 |
| DIS | DISNEY WALT CO | 18,488 | $1.822M | 0.0% | $98.55 | $68.60 | +41.3% | COM DISNEY | 254687106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 60,280 | $1.787M | 0.0% | $29.64 | $24.66 | — | UNIT LTD LP | G16234109 |
| — | ASANKO GOLD INC | 1,865,000 | $1.778M | 0.0% | $0.95 | $3.81 | — | COM | 04341Y105 |
| PRU | PRUDENTIAL FINL INC | 16,599 | $1.765M | 0.0% | $106.33 * | $51.77 | +39.2% | COM | 744320102 |
| BHE | BENCHMARK ELECTRS INC | 51,453 | $1.757M | 0.0% | $34.15 * | $19.53 | +39.7% | COM | 08160H101 |
| JKHY | HENRY JACK & ASSOC INC | 16,734 | $1.72M | 0.0% | $102.78 * | $57.44 | +63.1% | COM | 426281101 |
| — | PRAXAIR INC | 11,848 | $1.656M | 0.0% | $139.77 | $122.90 | — | COM | 74005P104 |
| — | PDC ENERGY INC | 33,000 | $1.618M | 0.0% | $49.03 | $49.03 | — | COM | 69327R101 |
| HUM | HUMANA INC | 6,642 | $1.618M | 0.0% | $243.60 * | $155.70 | +46.7% | COM | 444859102 |
| HLIT | HARMONIC INC | 515,266 | $1.572M | 0.0% | $3.05 * | $5.19 | -28.4% | COM | 413160102 |
| ABR | ARBOR RLTY TR INC | 190,000 | $1.558M | 0.0% | $8.20 | $8.00 | — | COM | 038923108 |
| CVSA | ADTALEM GLOBAL ED INC | 43,200 | $1.549M | 0.0% | $35.86 * | $37.28 | -8.4% | COM | 00737L103 |
| — | POWERSHS DB MULTI SECT COMM | 81,000 | $1.537M | 0.0% | $18.98 | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| AES | AES CORP | 135,624 | $1.495M | 0.0% | $11.02 * | $8.25 | -0.3% | COM | 00130H105 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,103 | $1.455M | 0.0% | $26.89 | $21.21 | — | COM NEW | 042315507 |
| PAAS | PAN AMERICAN SILVER CORP | 85,000 | $1.449M | 0.0% | $17.05 | $17.23 | +0.1% | COM | 697900108 |
| PLUS | EPLUS INC | 15,550 | $1.438M | 0.0% | $92.48 * | $40.81 | 0.0% | COM | 294268107 |
| — | TRITON INTL LTD | 42,775 | $1.424M | 0.0% | $33.29 | $33.29 | — | CL A | G9078F107 |
| MBUU | MALIBU BOATS INC | 44,971 | $1.423M | 0.0% | $31.64 * | $21.80 | +26.8% | COM CL A | 56117J100 |
| — | LEGG MASON INC | 36,191 | $1.423M | 0.0% | $39.32 | $39.32 | — | COM | 524901105 |
| PEGA | PEGASYSTEMS INC | 24,550 | $1.415M | 0.0% | $57.64 * | $28.93 | 0.0% | COM | 705573103 |
| LQD | ISHARES TR | 11,600 | $1.406M | 0.0% | $121.21 | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 7,167 | $1.404M | 0.0% | $195.90 * | $113.79 | +48.5% | COM | 91324P102 |
| PFE | PFIZER INC | 39,235 | $1.401M | 0.0% | $35.71 * | $19.21 | +15.8% | COM | 717081103 |
| — | TPG SPECIALTY LENDING INC | 66,000 | $1.383M | 0.0% | $20.95 | $20.19 | — | COM | 87265K102 |
| NOVT | NOVANTA INC | 31,560 | $1.376M | 0.0% | $43.60 * | $38.88 | 0.0% | COM | 67000B104 |
| IMO | IMPERIAL OIL LTD | 42,569 | $1.36M | 0.0% | $31.95 * | $24.02 | 0.0% | COM NEW | 453038408 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,700 | $1.358M | 0.0% | $33.37 | $33.08 | 0.0% | COM | 419870100 |
| PKOH | PARK OHIO HLDGS CORP | 29,097 | $1.327M | 0.0% | $45.61 * | $32.44 | +4.3% | COM | 700666100 |
| — | WELLS FARGO CO NEW | 1,000 | $1.315M | 0.0% | $1315.00 | $1270.95 | — | PERP PFD CNV A | 949746804 |
| — | INTERSECT ENT INC | 42,160 | $1.313M | 0.0% | $31.14 | $31.14 | — | COM | 46071F103 |
| — | CONTINENTAL RESOURCES INC | 34,000 | $1.313M | 0.0% | $38.62 | $38.62 | — | COM | 212015101 |
| PNR | PENTAIR PLC | 19,130 | $1.3M | 0.0% | $67.96 * | $35.60 | +6.3% | SHS | G7S00T104 |
| T | AT&T INC | 33,146 | $1.298M | 0.0% | $39.16 * | $15.31 | +1.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,667 | $1.253M | 0.0% | $117.47 * | $73.20 | +4.1% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 15,454 | $1.253M | 0.0% | $81.08 * | $62.58 | +7.5% | COM | 256677105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 185,340 | $1.245M | 0.0% | $6.72 * | $2.82 | -4.0% | COM | 74348T102 |
| GME | GAMESTOP CORP NEW | 57,350 | $1.185M | 0.0% | $20.66 * | $4.37 | 0.0% | CL A | 36467W109 |
| GRMN | GARMIN LTD | 21,900 | $1.182M | 0.0% | $53.97 * | $42.01 | 0.0% | SHS | H2906T109 |
| — | CHASE CORP | 10,604 | $1.181M | 0.0% | $111.37 | $52.62 | — | COM | 16150R104 |
| GHC | GRAHAM HLDGS CO | 2,009 | $1.175M | 0.0% | $584.87 * | $522.03 | +2.9% | COM | 384637104 |
| — | STERICYCLE INC | 16,314 | $1.168M | 0.0% | $71.59 | $78.00 | — | COM | 858912108 |
| MRK | MERCK & CO INC | 17,797 | $1.14M | 0.0% | $64.06 * | $34.98 | +33.4% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 18,700 | $1.133M | 0.0% | $60.59 | $55.94 | — | SPONS ADR A | 780259206 |
| OII | OCEANEERING INTL INC | 42,000 | $1.103M | 0.0% | $26.26 * | $25.62 | -5.5% | COM | 675232102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,630 | $1.07M | 0.0% | $51.87 * | $34.41 | +31.6% | COM | 450056106 |
| — | TWENTY FIRST CENTY FOX INC | 41,290 | $1.065M | 0.0% | $25.79 | $25.79 | — | CL B | 90130A200 |
| FDX | FEDEX CORP | 4,594 | $1.036M | 0.0% | $225.51 * | $88.64 | +108.6% | COM | 31428X106 |
| — | CONCHO RES INC | 7,770 | $1.023M | 0.0% | $131.66 | $118.71 | — | COM | 20605P101 |
| — | BLUCORA INC | 40,345 | $1.021M | 0.0% | $25.31 | $21.20 | — | COM | 095229100 |
| — | SODASTREAM INTERNATIONAL LTD | 15,200 | $1.01M | 0.0% | $66.45 | $53.55 | — | USD SHS | M9068E105 |
| LOPE | GRAND CANYON ED INC | 10,785 | $979K | 0.0% | $90.77 * | $80.14 | 0.0% | COM | 38526M106 |
| SYK | STRYKER CORP | 6,890 | $979K | 0.0% | $142.09 * | $89.68 | +45.8% | COM | 863667101 |
| — | SHIRE PLC | 6,388 | $978K | 0.0% | $153.10 | $157.36 | — | SPONSORED ADR | 82481R106 |
| PH | PARKER HANNIFIN CORP | 5,500 | $963K | 0.0% | $175.09 * | $99.98 | +44.5% | COM | 701094104 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,750 | $960K | 0.0% | $349.09 | $349.09 | — | CL A | 638517102 |
| KELYA | KELLY SVCS INC | 38,020 | $954K | 0.0% | $25.09 * | $20.15 | 0.0% | CL A | 488152208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,920 | $931K | 0.0% | $189.23 * | $91.44 | +93.6% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 18,922 | $911K | 0.0% | $48.15 | $35.14 | — | ADR | 670100205 |
| PNNT | PENNANTPARK INVT CORP | 120,539 | $905K | 0.0% | $7.51 * | $2.75 | +0.1% | COM | 708062104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60,000 | $894K | 0.0% | $14.90 | $14.02 | — | UNIT BEN INT | 46428R107 |
| ABT | ABBOTT LABS | 16,754 | $894K | 0.0% | $53.36 * | $30.28 | +43.2% | COM | 002824100 |
| — | TOTAL S A | 16,500 | $883K | 0.0% | $53.52 | $50.41 | — | SPONSORED ADR | 89151E109 |
| NFLX | NETFLIX INC | 4,831 | $876K | 0.0% | $181.33 * | $13.19 | +32.3% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 30,000 | $858K | 0.0% | $28.60 | $28.60 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | CHIMERA INVT CORP | 44,604 | $844K | 0.0% | $18.92 | $17.56 | — | COM NEW | 16934Q208 |
| FNB | FNB CORP PA | 60,000 | $842K | 0.0% | $14.03 * | $10.62 | -9.6% | COM | 302520101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,645 | $824K | 0.0% | $124.00 * | $44.34 | 0.0% | COM | 635017106 |
| — | TIVITY HEALTH INC | 19,500 | $796K | 0.0% | $40.82 | $40.82 | — | COM | 88870R102 |
| AFL | AFLAC INC | 9,508 | $774K | 0.0% | $81.41 * | $27.45 | +20.6% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 8,500 | $769K | 0.0% | $90.47 * | $59.21 | +8.2% | COM | 277432100 |
| — | REXNORD CORP NEW | 29,771 | $756K | 0.0% | $25.39 | $23.12 | — | COM | 76169B102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,166 | $755K | 0.0% | $57.34 * | $41.05 | +18.4% | SHS | G0692U109 |
| — | FIVE OAKS INVT CORP | 167,225 | $746K | 0.0% | $4.46 | $4.93 | — | COM | 33830W106 |
| GSBD | GOLDMAN SACHS BDC INC | 32,545 | $743K | 0.0% | $22.83 * | $23.54 | -5.3% | SHS | 38147U107 |
| — | MFA FINL INC | 84,018 | $736K | 0.0% | $8.76 | $8.09 | — | COM | 55272X102 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,739 | $732K | 0.0% | $17.13 * | $5.60 | +11.4% | COM | 140501107 |
| AXP | AMERICAN EXPRESS CO | 8,059 | $729K | 0.0% | $90.46 * | $57.09 | +34.2% | COM | 025816109 |
| — | APOLLO INVT CORP | 119,109 | $728K | 0.0% | $6.11 | $6.20 | — | COM | 03761U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,260 | $726K | 0.0% | $100.00 * | $60.11 | +19.6% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 9,269 | $721K | 0.0% | $77.79 * | $58.82 | +13.8% | SHS | G5960L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,328 | $720K | 0.0% | $135.14 * | $103.40 | +36.1% | COM | G7496G103 |
| ACGP | ASSOCIATED CAP GROUP INC | 20,150 | $719K | 0.0% | $35.68 * | $31.72 | -2.9% | CL A | 045528106 |
| ACRE | ARES COML REAL ESTATE CORP | 53,530 | $712K | 0.0% | $13.30 | $13.05 | — | COM | 04013V108 |
| BK | BANK NEW YORK MELLON CORP | 13,086 | $694K | 0.0% | $53.03 * | $29.43 | +42.1% | COM | 064058100 |
| — | FIFTH STREET FINANCE CORP | 125,977 | $689K | 0.0% | $5.47 | $4.99 | — | COM | 31678A103 |
| — | CIVEO CORP CDA | 241,664 | $689K | 0.0% | $2.85 | $2.99 | — | COM | 17878Y108 |
| BLMN | BLOOMIN BRANDS INC | 39,000 | $686K | 0.0% | $17.59 * | $14.59 | 0.0% | COM | 094235108 |
| SO | SOUTHERN CO | 13,717 | $674K | 0.0% | $49.14 * | $30.82 | +11.3% | COM | 842587107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 46,033 | $668K | 0.0% | $14.51 | $14.01 | — | COM SHS BEN INT | 288578107 |
| VISN | COMMSCOPE HLDG CO INC | 19,913 | $661K | 0.0% | $33.19 * | $37.46 | -8.8% | COM | 20337X109 |
| — | FS INVT CORP | 77,826 | $658K | 0.0% | $8.45 | $9.82 | — | COM | 302635107 |
| — | BOJANGLES INC | 48,000 | $648K | 0.0% | $13.50 | $19.71 | — | COM | 097488100 |
| — | HORIZON PHARMA PLC | 51,000 | $647K | 0.0% | $12.69 | $14.74 | — | SHS | G4617B105 |
| ARI | APOLLO COML REAL EST FIN INC | 35,588 | $644K | 0.0% | $18.10 | $17.83 | — | COM | 03762U105 |
| — | BLACKROCK CAPITAL INVESTMENT | 85,582 | $642K | 0.0% | $7.50 | $7.57 | — | COM | 092533108 |
| ADNT | ADIENT PLC | 7,550 | $634K | 0.0% | $83.97 * | $64.14 | +8.7% | ORD SHS | G0084W101 |
| — | BUNGE LIMITED | 9,104 | $632K | 0.0% | $69.42 | $71.49 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 4,389 | $626K | 0.0% | $142.63 * | $97.58 | +27.9% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 6,284 | $616K | 0.0% | $98.03 * | $64.42 | +10.4% | COM | 25278X109 |
| FISI | FINANCIAL INSTNS INC | 21,162 | $609K | 0.0% | $28.78 * | $21.67 | -10.5% | COM | 317585404 |
| ISRG | INTUITIVE SURGICAL INC | 1,740 | $607K | 0.0% | $348.85 * | $74.95 | +45.4% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 5,124 | $605K | 0.0% | $118.07 * | $68.97 | +63.3% | COM | 285512109 |
| PKX | POSCO | 8,664 | $601K | 0.0% | $69.37 | $64.54 | — | SPONSORED ADR | 693483109 |
| XYL | XYLEM INC | 9,565 | $599K | 0.0% | $62.62 * | $44.33 | +22.0% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 5,474 | $595K | 0.0% | $108.70 | $104.68 | — | COM NEW | 485170302 |
| — | RAYTHEON CO | 3,171 | $592K | 0.0% | $186.69 | $141.91 | — | COM NEW | 755111507 |
| RWT | REDWOOD TR INC | 35,805 | $583K | 0.0% | $16.28 | $16.74 | — | COM | 758075402 |
| — | ZAYO GROUP HLDGS INC | 16,929 | $583K | 0.0% | $34.44 | $34.44 | — | COM | 98919V105 |
| UPLD | UPLAND SOFTWARE INC | 27,395 | $580K | 0.0% | $21.17 * | $22.95 | 0.0% | COM | 91544A109 |
| — | ASSEMBLY BIOSCIENCES INC | 16,525 | $577K | 0.0% | $34.92 | $34.92 | — | COM | 045396108 |
| — | GTT COMMUNICATIONS INC | 18,000 | $570K | 0.0% | $31.67 | $24.37 | — | COM | 362393100 |
| NVDA | NVIDIA CORP | 3,143 | $562K | 0.0% | $178.81 * | $3.33 | +23.5% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 4,245 | $560K | 0.0% | $131.92 * | $93.68 | +12.7% | COM | 189054109 |
| SJM | SMUCKER J M CO | 5,287 | $555K | 0.0% | $104.97 * | $96.25 | -9.1% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 6,253 | $537K | 0.0% | $85.88 | $83.49 | — | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,590 | $529K | 0.0% | $16.75 | $14.20 | — | COM NEW | 64828T201 |
| — | CALLON PETE CO DEL | 47,000 | $528K | 0.0% | $11.23 | $11.20 | — | COM | 13123X102 |
| — | CORENERGY INFRASTRUCTURE TR | 14,800 | $523K | 0.0% | $35.34 | $33.78 | — | COM NEW | 21870U502 |
| — | THL CR INC | 55,939 | $522K | 0.0% | $9.33 | $9.99 | — | COM | 872438106 |
| — | HANESBRANDS INC | 20,581 | $507K | 0.0% | $24.63 | $20.76 | — | COM | 410345102 |
| FDUS | FIDUS INVT CORP | 31,381 | $505K | 0.0% | $16.09 * | $5.92 | +7.4% | COM | 316500107 |
| — | SOLAR SR CAP LTD | 29,123 | $502K | 0.0% | $17.24 | $17.03 | — | COM | 83416M105 |
| HPQ | HP INC | 24,775 | $495K | 0.0% | $19.98 * | $10.13 | +42.5% | COM | 40434L105 |
| — | DYNEX CAP INC | 67,947 | $494K | 0.0% | $7.27 | $7.06 | — | COM NEW | 26817Q506 |
| — | HCP INC | 17,474 | $486K | 0.0% | $27.81 | $30.79 | — | COM | 40414L109 |
| TTC | TORO CO | 7,721 | $479K | 0.0% | $62.04 * | $37.41 | +79.1% | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,357 | $476K | 0.0% | $109.25 * | $34.04 | +12.1% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 13,947 | $473K | 0.0% | $33.91 | $32.59 | — | SPONSORED ADR | 046353108 |
| — | MEDLEY CAP CORP | 78,470 | $468K | 0.0% | $5.96 | $7.64 | — | COM | 58503F106 |
| WELL | WELLTOWER INC | 6,610 | $465K | 0.0% | $70.35 * | $48.65 | +10.9% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 6,001 | $461K | 0.0% | $76.82 | $76.82 | — | SH BEN INT | 929042109 |
| — | TWITTER INC | 26,576 | $448K | 0.0% | $16.86 | $16.77 | — | COM | 90184L102 |
| RYAAY | RYANAIR HLDGS PLC | 4,240 | $447K | 0.0% | $105.42 | $89.36 | — | SPONSORED ADR NE | 783513203 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,761 | $445K | 0.0% | $77.24 | $82.29 | — | COM | 931427108 |
| — | ALCENTRA CAP CORP | 40,286 | $431K | 0.0% | $10.70 | $13.73 | — | COM | 01374T102 |
| KRO | KRONOS WORLDWIDE INC | 18,840 | $430K | 0.0% | $22.82 * | $13.34 | 0.0% | COM | 50105F105 |
| — | WEATHERFORD INTL PLC | 93,000 | $426K | 0.0% | $4.58 | $3.87 | — | ORD SHS | G48833100 |
| WWD | WOODWARD INC | 5,383 | $418K | 0.0% | $77.65 * | $56.71 | +17.7% | COM | 980745103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 74,000 | $413K | 0.0% | $5.58 * | $7.64 | -37.4% | COM | 63888U108 |
| — | GLAXOSMITHKLINE PLC | 9,986 | $405K | 0.0% | $40.56 | $42.48 | — | SPONSORED ADR | 37733W105 |
| PCG | PG&E CORP | 5,919 | $403K | 0.0% | $68.09 | $60.52 | +11.1% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 4,964 | $400K | 0.0% | $80.58 * | $56.69 | +8.0% | COM | 209115104 |
| — | TCP CAP CORP | 24,107 | $398K | 0.0% | $16.51 | $17.42 | — | COM | 87238Q103 |
| AORT | CRYOLIFE INC | 17,192 | $390K | 0.0% | $22.68 * | $18.24 | +10.5% | COM | 228903100 |
| PSO | PEARSON PLC | 46,693 | $380K | 0.0% | $8.14 | $8.61 | — | SPONSORED ADR | 705015105 |
| PRKS | SEAWORLD ENTMT INC | 28,600 | $372K | 0.0% | $13.01 * | $13.69 | 0.0% | COM | 81282V100 |
| — | CYS INVTS INC | 42,418 | $366K | 0.0% | $8.63 | $8.23 | — | COM | 12673A108 |
| PRGO | PERRIGO CO PLC | 4,317 | $365K | 0.0% | $84.55 * | $71.71 | +8.5% | SHS | G97822103 |
| — | CAPSTEAD MTG CORP | 37,810 | $365K | 0.0% | $9.65 | $9.84 | — | COM NO PAR | 14067E506 |
| — | HORIZON GLOBAL CORP | 20,000 | $353K | 0.0% | $17.65 | $14.37 | — | COM | 44052W104 |
| ECPG | ENCORE CAP GROUP INC | 7,934 | $351K | 0.0% | $44.24 * | $36.56 | +10.8% | COM | 292554102 |
| — | JUST ENERGY GROUP INC | 60,000 | $349K | 0.0% | $5.82 | $5.82 | — | COM | 48213W101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,925 | $347K | 0.0% | $88.41 | $80.88 | — | COM | 26138E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,500 | $331K | 0.0% | $14.71 * | $6.99 | +51.0% | COM | 42824C109 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,291 | $330K | 0.0% | $17.11 | $16.86 | — | COM | 46131B100 |
| KSS | KOHLS CORP | 7,116 | $325K | 0.0% | $45.67 * | $38.61 | +6.2% | COM | 500255104 |
| KO | COCA COLA CO | 7,061 | $318K | 0.0% | $45.04 * | $33.82 | +3.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,163 | $317K | 0.0% | $146.56 * | $27.71 | +7.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,225 | $309K | 0.0% | $12.76 * | $12.58 | +3.7% | COM | 007903107 |
| PMT | PENNYMAC MTG INVT TR | 17,741 | $309K | 0.0% | $17.42 | $17.91 | — | COM | 70931T103 |
| DLTR | DOLLAR TREE INC | 3,504 | $304K | 0.0% | $86.76 * | $77.16 | -1.1% | COM | 256746108 |
| ILMN | ILLUMINA INC | 1,517 | $302K | 0.0% | $199.08 * | $174.69 | +6.6% | COM | 452327109 |
| MRCC | MONROE CAP CORP | 21,018 | $301K | 0.0% | $14.32 * | $5.47 | -4.0% | COM | 610335101 |
| GAP | GAP INC DEL | 10,073 | $297K | 0.0% | $29.48 * | $18.35 | 0.0% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 8,344 | $293K | 0.0% | $35.12 * | $22.20 | +12.3% | COM | 125269100 |
| BCS | BARCLAYS PLC | 28,336 | $293K | 0.0% | $10.34 | $10.55 | — | ADR | 06738E204 |
| — | ALEXION PHARMACEUTICALS INC | 2,078 | $292K | 0.0% | $140.52 | $140.52 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 1,546 | $289K | 0.0% | $186.93 | $186.93 | — | COM | 125509109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,172 | $286K | 0.0% | $55.30 * | $24.42 | +10.4% | COM | 61174X109 |
| CMI | CUMMINS INC | 1,670 | $281K | 0.0% | $168.26 * | $124.28 | +4.6% | COM | 231021106 |
| — | CUTERA INC | 6,690 | $277K | 0.0% | $41.41 | $41.41 | — | COM | 232109108 |
| TAL | TAL ED GROUP | 8,065 | $272K | 0.0% | $33.73 | $33.73 | — | SPONSORED ADS | 874080104 |
| — | MICHAEL KORS HLDGS LTD | 5,607 | $268K | 0.0% | $47.80 | $47.80 | — | SHS | G60754101 |
| GAIN | GLADSTONE INVT CORP | 28,025 | $266K | 0.0% | $9.49 * | $3.41 | +15.7% | COM | 376546107 |
| — | CHARTER FINL CORP MD | 14,257 | $264K | 0.0% | $18.52 | $18.09 | — | COM | 16122W108 |
| ALKS | ALKERMES PLC | 5,146 | $262K | 0.0% | $50.91 * | $54.57 | -2.0% | SHS | G01767105 |
| SLRC | SOLAR CAP LTD | 12,053 | $261K | 0.0% | $21.65 * | $9.41 | +2.4% | COM | 83413U100 |
| ATHM | AUTOHOME INC | 4,301 | $258K | 0.0% | $59.99 | $59.99 | — | SP ADR RP CL A | 05278C107 |
| TXN | TEXAS INSTRS INC | 2,865 | $257K | 0.0% | $89.70 * | $31.92 | +104.2% | COM | 882508104 |
| — | AG MTG INVT TR INC | 13,119 | $252K | 0.0% | $19.21 | $19.21 | — | COM | 001228105 |
| — | COLONY NORTHSTAR INC | 19,754 | $248K | 0.0% | $12.55 | $12.91 | — | CL A COM | 19625W104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $247K | 0.0% | $6.19 * | $8.87 | -51.8% | COM | 03879J100 |
| EXEL | EXELIXIS INC | 10,116 | $245K | 0.0% | $24.22 * | $22.22 | +19.8% | COM | 30161Q104 |
| — | FRONTLINE LTD | 39,679 | $240K | 0.0% | $6.05 | $6.16 | — | SHS NEW | G3682E192 |
| AZO | AUTOZONE INC | 401 | $239K | 0.0% | $596.01 * | $532.63 | 0.0% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 2,964 | $237K | 0.0% | $79.96 * | $56.89 | 0.0% | COM | 30225T102 |
| — | TICC CAPITAL CORP | 34,334 | $235K | 0.0% | $6.84 | $6.95 | — | COM | 87244T109 |
| NSC | NORFOLK SOUTHERN CORP | 1,761 | $233K | 0.0% | $132.31 * | $97.78 | +5.0% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 3,727 | $232K | 0.0% | $62.25 * | $60.25 | 0.0% | COM | 550021109 |
| ETR | ENTERGY CORP NEW | 3,000 | $229K | 0.0% | $76.33 * | $26.08 | +8.3% | COM | 29364G103 |
| DCO | DUCOMMUN INC DEL | 7,141 | $229K | 0.0% | $32.07 * | $29.76 | 0.0% | COM | 264147109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,567 | $227K | 0.0% | $88.43 | $88.43 | — | SPON ADR | 647581107 |
| EIX | EDISON INTL | 2,865 | $221K | 0.0% | $77.14 * | $55.65 | -0.6% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 606 | $220K | 0.0% | $363.04 * | $372.21 | 0.0% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 1,838 | $217K | 0.0% | $118.06 * | $84.78 | +1.8% | COM | 253868103 |
| VLGEA | VILLAGE SUPER MKT INC | 8,750 | $216K | 0.0% | $24.69 * | $32.47 | -26.0% | CL A NEW | 927107409 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 288,000 | $212K | 0.0% | $0.74 | $1.92 | — | PFD CONV SER A | G0177J116 |
| ERIC | ERICSSON | 36,015 | $207K | 0.0% | $5.75 | $6.61 | — | ADR B SEK 10 | 294821608 |
| EXC | EXELON CORP | 5,417 | $204K | 0.0% | $37.66 * | $20.00 | 0.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 1,012 | $202K | 0.0% | $199.60 * | $173.61 | 0.0% | CL A | 21036P108 |
| — | ISRAEL CHEMICALS LTD | 45,435 | $202K | 0.0% | $4.45 | $4.73 | — | SHS | M5920A109 |
| — | RESOURCE CAP CORP | 18,638 | $201K | 0.0% | $10.78 | $10.40 | — | COM NEW | 76120W708 |
| DB | DEUTSCHE BANK AG | 11,521 | $199K | 0.0% | $17.27 * | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| WSR | WHITESTONE REIT | 15,002 | $196K | 0.0% | $13.06 | $13.95 | — | COM | 966084204 |
| — | CREDIT SUISSE GROUP | 11,966 | $189K | 0.0% | $15.79 | $15.79 | — | SPONSORED ADR | 225401108 |
| — | ANWORTH MORTGAGE ASSET CP | 28,754 | $173K | 0.0% | $6.02 | $5.79 | — | COM | 037347101 |
| — | LEXINGTON REALTY TRUST | 15,877 | $162K | 0.0% | $10.20 | $11.28 | — | COM | 529043101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,472 | $160K | 0.0% | $12.83 | $11.74 | — | SPONSORED ADR | 204448104 |
| — | SPRINT CORP | 19,931 | $155K | 0.0% | $7.78 | $8.37 | — | COM SER 1 | 85207U105 |
| — | MARATHON OIL CORP | 11,015 | $149K | 0.0% | $13.53 | $13.53 | — | COM | 565849106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,989 | $146K | 0.0% | $10.44 | $8.85 | — | SPONSORED ADR | 20441A102 |
| — | DRIVE SHACK INC | 38,060 | $137K | 0.0% | $3.60 | $3.65 | — | COM | 262077100 |
| DGII | DIGI INTL INC | 12,885 | $137K | 0.0% | $10.63 * | $10.48 | -8.1% | COM | 253798102 |
| — | RIGEL PHARMACEUTICALS INC | 44,971 | $114K | 0.0% | $2.53 | $2.91 | — | COM NEW | 766559603 |
| — | FANG HLDGS LTD | 27,803 | $113K | 0.0% | $4.06 | $3.79 | — | ADR | 30711Y102 |
| — | XINYUAN REAL ESTATE CO LTD | 11,600 | $66,000 | 0.0% | $5.69 | $4.96 | — | SPONS ADR | 98417P105 |
| — | NEW YORK MTG TR INC | 10,481 | $64,000 | 0.0% | $6.11 | $6.11 | — | COM PAR $.02 | 649604501 |
| CRK | COMSTOCK RES INC | 10,000 | $61,000 | 0.0% | $6.10 | $6.16 | 0.0% | COM | 205768302 |
| — | PENGROWTH ENERGY CORP | 54,500 | $56,000 | 0.0% | $1.03 | $1.03 | — | COM | 70706P104 |
| — | RTI SURGICAL INC | 10,272 | $47,000 | 0.0% | $4.58 | $4.58 | — | COM | 74975N105 |
| — | CURIS INC | 20,981 | $31,000 | 0.0% | $1.48 | $2.32 | — | COM | 231269101 |
| — | HUDBAY MINERALS INC | 59,499 | $17,000 | 0.0% | $0.29 | $0.45 | — | *W EXP 07/20/201 | 443628136 |