Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	25,821,920	$1.593B	4.1%	$39.65	+5.7%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	20,597,070	$1.592B	4.1%	$74.37	+9.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	20,268,271	$1.152B	2.9%	$52.15	+12.2%	COM NEW	891160509
ENB	ENBRIDGE INC	33,965,601	$1.069B	2.7%	$23.33	-7.8%	COM	29250N105
TU	TELUS CORP	28,637,787	$1.007B	2.6%	$18.13	+0.7%	COM	87971M103
—	SHAW COMMUNICATIONS INC	51,217,904	$986M	2.5%	$22.42	—	CL B CONV	82028K200
BMO	BANK MONTREAL QUE	12,397,027	$937M	2.4%	$53.27	+7.0%	COM	063671101
MFC	MANULIFE FINL CORP	50,384,673	$936M	2.4%	$19.05	+5.1%	COM	56501R106
ORCL	ORACLE CORP	16,562,918	$758M	1.9%	$37.21	+18.9%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	2,718,207	$715M	1.8%	$256.20	—	TR UNIT	78462F103
—	TRANSCANADA CORP	16,827,904	$695M	1.8%	$47.71	—	COM	89353D107
—	THOMSON REUTERS CORP	17,247,666	$667M	1.7%	$42.27	—	COM	884903105
JNJ	JOHNSON & JOHNSON	3,897,765	$499M	1.3%	$88.34	+22.7%	COM	478160104
CNQ	CANADIAN NAT RES LTD	15,667,959	$493M	1.3%	$10.44	+5.7%	COM	136385101
BAC	BANK AMER CORP	15,131,940	$454M	1.2%	$16.07	+62.2%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	9,471,306	$453M	1.2%	$31.89	+3.6%	COM	92343V104
FTS	FORTIS INC	12,958,153	$438M	1.1%	$26.10	-3.7%	COM	349553107
CNI	CANADIAN NATL RY CO	5,930,616	$434M	1.1%	$60.37	+10.5%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	10,687,324	$417M	1.1%	$35.84	—	CL A LTD VT SH	112585104
HSIC	SCHEIN HENRY INC	6,165,892	$414M	1.1%	$59.10	-6.3%	COM	806407102
AAPL	APPLE INC	2,364,888	$397M	1.0%	$35.06	+15.3%	COM	037833100
OMC	OMNICOM GROUP INC	5,381,948	$391M	1.0%	$49.34	+14.5%	COM	681919106
CMCSA	COMCAST CORP NEW	11,445,753	$391M	1.0%	$30.73	+3.4%	CL A	20030N101
—	CANADIAN PAC RY LTD	2,208,556	$390M	1.0%	$160.87	—	COM	13645T100
—	ALLERGAN PLC	2,281,978	$384M	1.0%	$179.09	—	SHS	G0177J108
GWW	GRAINGER W W INC	1,347,569	$380M	1.0%	$177.41	+32.5%	COM	384802104
C	CITIGROUP INC	5,192,910	$351M	0.9%	$42.77	+34.8%	COM B388NEW	172967424
MSFT	MICROSOFT CORP	3,833,243	$350M	0.9%	$63.56	+32.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,111,847	$342M	0.9%	$77.12	+18.6%	COM	46625H100
MRK	MERCK & CO INC	5,529,578	$301M	0.8%	$42.98	-1.7%	COM	58933Y105
SLF	SUN LIFE FINL INC	7,272,790	$299M	0.8%	$38.17	+10.5%	COM	866796105
PG	PROCTER AND GAMBLE CO	3,585,398	$284M	0.7%	$64.83	+4.7%	COM	742718109
PFE	PFIZER INC	7,715,035	$274M	0.7%	$23.78	+1.9%	COM	717081103
WFC	WELLS FARGO CO NEW	5,182,727	$272M	0.7%	$37.62	+26.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	2,583,145	$270M	0.7%	$71.70	+19.2%	CL B	911312106
PBA	PEMBINA PIPELINE CORP	8,455,355	$264M	0.7%	$19.58	+10.0%	COM	706327103
BDX	BECTON DICKINSON & CO	1,141,102	$247M	0.6%	$123.09	+58.1%	COM	075887109
SU	SUNCOR ENERGY INC NEW	7,147,798	$247M	0.6%	$24.01	+7.8%	COM	867224107
UNP	UNION PAC CORP	1,694,851	$228M	0.6%	$91.29	+23.8%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	889,590	$224M	0.6%	$181.10	+20.6%	COM	38141G104
COST	COSTCO WHSL CORP NEW	1,145,714	$216M	0.6%	$110.70	+52.9%	COM	22160K105
EFA	ISHARES TR	3,083,030	$215M	0.5%	$69.94	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	2,143,462	$213M	0.5%	$65.28	+5.2%	COM	718172109
—	UNITED TECHNOLOGIES CORP	1,575,352	$198M	0.5%	$127.07	—	COM	913017109
NKE	NIKE INC	2,943,744	$196M	0.5%	$47.11	+26.6%	CL B	654106103
CVS	CVS HEALTH CORP	3,135,295	$195M	0.5%	$59.87	-6.7%	COM	126650100
BCE	BCE INC	4,471,171	$192M	0.5%	$28.37	-3.1%	COM NEW	05534B760
MO	ALTRIA GROUP INC	2,976,370	$185M	0.5%	$34.22	+6.9%	COM	02209S103
USB	US BANCORP DEL	3,580,043	$181M	0.5%	$30.91	+29.1%	COM NEW	902973304
V	VISA INC	1,481,275	$177M	0.5%	$78.55	+46.1%	COM CL A	92826C839
—	NIELSEN HLDGS PLC	5,495,120	$175M	0.4%	$38.36	—	SHS EUR	G6518L108
DHR	DANAHER CORP DEL	1,748,260	$171M	0.4%	$30.66	+174.9%	COM	235851102
SBUX	STARBUCKS CORP	2,951,235	$171M	0.4%	$48.31	+0.8%	COM	855244109
LOW	LOWES COS INC	1,866,087	$164M	0.4%	$71.24	+15.0%	COM	548661107
CSCO	CISCO SYS INC	3,782,155	$162M	0.4%	$27.84	+20.2%	COM	17275R102
CAE	CAE INC	8,655,250	$161M	0.4%	$13.58	+31.5%	COM	124765108
CM	CDN IMPERIAL BK COMM TORONTO	1,727,349	$152M	0.4%	$27.54	+16.8%	COM	136069101
PEP	PEPSICO INC	1,370,279	$150M	0.4%	$78.20	+14.1%	COM	713448108
—	GROUPE CGI INC	2,554,198	$147M	0.4%	$55.53	—	CL A SUB VTG	39945C109
INTC	INTEL CORP	2,771,213	$144M	0.4%	$36.09	+11.0%	COM	458140100
RCI	ROGERS COMMUNICATIONS INC	3,194,613	$143M	0.4%	$45.20	+3.8%	CL B	775109200
ACN	ACCENTURE PLC IRELAND	927,677	$142M	0.4%	$107.42	+31.1%	SHS CLASS A	G1151C101
SABR	SABRE CORP	6,426,934	$138M	0.4%	$21.01	+1.9%	COM	78573M104
HAL	HALLIBURTON CO	2,900,147	$136M	0.3%	$38.28	+10.0%	COM	406216101
EFX	EQUIFAX INC	1,145,590	$135M	0.3%	$109.45	+2.2%	COM	294429105
KMI	KINDER MORGAN INC DEL	8,884,264	$134M	0.3%	$11.69	-5.2%	COM	49456B101
OTEX	OPEN TEXT CORP	3,733,797	$130M	0.3%	$27.38	+5.4%	COM	683715106
SHW	SHERWIN WILLIAMS CO	328,655	$129M	0.3%	$113.82	+11.6%	COM	824348106
—	AON PLC	894,909	$126M	0.3%	$137.62	—	SHS CL A	G0408V102
—	ENCANA CORP	10,959,876	$121M	0.3%	$11.91	—	COM	292505104
SYK	STRYKER CORP	738,168	$119M	0.3%	$147.33	+0.4%	COM	863667101
LBTYAUSD	LIBERTY GLOBAL PLC	3,773,456	$118M	0.3%	$32.29	—	SHS CL A	G5480U104
SPGI	S&P GLOBAL INC	570,313	$109M	0.3%	$128.29	+34.3%	COM	78409V104
MCHP	MICROCHIP TECHNOLOGY INC	1,191,667	$109M	0.3%	$39.45	+0.9%	COM	595017104
BKNG	BOOKING HLDGS INC	51,986	$108M	0.3%	$1933.58	0.0%	COM	09857L108
—	ENERPLUS CORP	9,530,360	$107M	0.3%	$8.43	—	COM	292766102
DXCM	DEXCOM INC	1,428,390	$106M	0.3%	$13.65	+8.3%	COM	252131107
NDAQ	NASDAQ INC	1,218,311	$105M	0.3%	$21.93	+9.0%	COM	631103108
—	CRESCENT PT ENERGY CORP	15,432,481	$105M	0.3%	$12.86	—	COM	22576C101
—	TWENTY FIRST CENTY FOX INC	2,805,106	$103M	0.3%	$25.52	—	CL A	90130A101
WAT	WATERS CORP	508,839	$101M	0.3%	$162.94	+26.9%	COM	941848103
WAB	WABTEC CORP	1,241,268	$101M	0.3%	$73.89	+4.0%	COM	929740108
—	BLUE BUFFALO PET PRODS INC	2,522,640	$100M	0.3%	$24.12	—	COM	09531U102
WMB	WILLIAMS COS INC DEL	4,031,644	$100M	0.3%	$14.75	+29.2%	COM	969457100
DAL	DELTA AIR LINES INC DEL	1,820,910	$99.8M	0.3%	$47.32	+7.2%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	650,158	$99.75M	0.3%	$98.54	+8.9%	COM	459200101
OXY	OCCIDENTAL PETE CORP DEL	1,528,959	$99.32M	0.3%	$55.41	+3.7%	COM	674599105
KHC	KRAFT HEINZ CO	1,589,368	$99M	0.3%	$49.04	-0.1%	COM	500754106
CME	CME GROUP INC	595,327	$96.29M	0.2%	$86.17	+40.5%	COM CL A	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	320	$95.71M	0.2%	$284799.47	+8.2%	CL A	084670108
AIG	AMERICAN INTL GROUP INC	1,755,180	$95.52M	0.2%	$34.74	+38.4%	COM NEW	026874784
APH	AMPHENOL CORP NEW	1,103,400	$95.04M	0.2%	$11.65	+79.1%	CL A	032095101
—	DOWDUPONT INC	1,485,833	$94.66M	0.2%	$71.22	—	COM	26078J100
SCZ	ISHARES TR	1,446,088	$94.27M	0.2%	$63.06	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	575,577	$91.97M	0.2%	$155.83	+14.4%	CL A	30303M102
—	GOLDCORP INC NEW	6,607,353	$91.31M	0.2%	$17.92	—	COM	380956409
HOG	HARLEY DAVIDSON INC	2,118,980	$90.86M	0.2%	$48.50	-1.3%	COM	412822108
TECK	TECK RESOURCES LTD	3,481,861	$89.69M	0.2%	$11.47	+145.7%	CL B	878742204
PGR	PROGRESSIVE CORP OHIO	1,462,050	$89.08M	0.2%	$18.51	+141.6%	COM	743315103
GOOG	ALPHABET INC	86,215	$88.96M	0.2%	$46.82	+17.0%	CAP STK CL C	02079K107
JCI	JOHNSON CTLS INTL PLC	2,475,095	$87.22M	0.2%	$32.96	-3.6%	SHS	G51502105
CSGP	COSTAR GROUP INC	237,904	$86.28M	0.2%	$22.00	+56.7%	COM	22160N109
DVA	DAVITA INC	1,306,208	$86.13M	0.2%	$68.70	+6.9%	COM	23918K108
QCOM	QUALCOMM INC	1,532,569	$84.92M	0.2%	$51.28	+1.2%	COM	747525103
MMS	MAXIMUS INC	1,257,438	$83.92M	0.2%	$56.60	+20.1%	COM	577933104
CVLT	COMMVAULT SYSTEMS INC	1,459,688	$83.49M	0.2%	$51.54	+4.6%	COM	204166102
VRSK	VERISK ANALYTICS INC	799,490	$83.15M	0.2%	$68.75	+38.8%	COM	92345Y106
FTV	FORTIVE CORP	1,067,243	$82.73M	0.2%	$31.31	+47.2%	COM	34959J108
FDX	FEDEX CORP	342,173	$82.16M	0.2%	$211.27	+4.4%	COM	31428X106
—	SPDR SERIES TRUST	2,248,100	$80.59M	0.2%	$36.77	—	BLOOMBERG BRCLYS	78464A417
MDT	MEDTRONIC PLC	976,554	$78.34M	0.2%	$65.00	+3.6%	SHS	G5960L103
MGA	MAGNA INTL INC	1,377,717	$77.63M	0.2%	$33.23	+31.6%	COM	559222401
MKL	MARKEL CORP	66,299	$77.59M	0.2%	$761.85	+47.7%	COM	570535104
CRI	CARTER INC	743,831	$77.43M	0.2%	$66.37	+38.8%	COM	146229109
CRL	CHARLES RIV LABS INTL INC	719,731	$76.82M	0.2%	$91.76	+17.5%	COM	159864107
BIDU	BAIDU INC	343,178	$76.59M	0.2%	$179.22	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	225,270	$76.13M	0.2%	$175.20	+57.2%	COM	539830109
EXLS	EXLSERVICE HOLDINGS INC	1,360,935	$75.9M	0.2%	$10.00	+19.3%	COM	302081104
—	SPIRIT AIRLS INC	2,006,545	$75.81M	0.2%	$40.55	—	COM	848577102
TIP	ISHARES TR	661,000	$74.73M	0.2%	$113.25	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	709,100	$73.17M	0.2%	$101.59	—	VALUE ETF	922908744
TS	TENARIS S A	2,106,296	$73.03M	0.2%	$26.62	—	SPONSORED ADR	88031M109
—	ANADARKO PETE CORP	1,205,378	$72.82M	0.2%	$54.60	—	COM	032511107
ZTS	ZOETIS INC	863,185	$72.08M	0.2%	$48.58	+52.5%	CL A	98978V103
TXN	TEXAS INSTRS INC	688,942	$71.57M	0.2%	$77.52	+12.0%	COM	882508104
GIL	GILDAN ACTIVEWEAR INC	2,471,054	$71.39M	0.2%	$24.43	+11.3%	COM	375916103
MCO	MOODYS CORP	442,292	$71.34M	0.2%	$104.64	+44.3%	COM	615369105
HCA	HCA HEALTHCARE INC	708,346	$68.71M	0.2%	$72.55	+24.5%	COM	40412C101
—	LOGMEIN INC	594,291	$68.67M	0.2%	$114.91	—	COM	54142L109
SBNY	SIGNATURE BK NEW YORK N Y	479,184	$68.02M	0.2%	$109.87	—	COM	82669G104
—	SYNEOS HEALTH INC	1,913,371	$67.92M	0.2%	$35.50	—	CL A	87166B102
GOOGL	ALPHABET INC	63,873	$66.25M	0.2%	$46.52	+18.3%	CAP STK CL A	02079K305
—	DISCOVERY COMMUNICATNS NEW	3,363,432	$65.65M	0.2%	$20.67	—	COM SER C	25470F302
BFAM	BRIGHT HORIZONS FAM SOL IN D	655,239	$65.34M	0.2%	$73.25	+32.6%	COM	109194100
—	FIAT CHRYSLER AUTOMOBILES N	3,189,847	$64.69M	0.2%	$11.18	—	SHS	N31738102
AMZN	AMAZON COM INC	44,678	$64.66M	0.2%	$49.42	+44.7%	COM	023135106
CVX	CHEVRON CORP NEW	562,526	$64.15M	0.2%	$83.60	+1.7%	COM	166764100
—	OAKTREE CAP GROUP LLC	1,584,487	$62.75M	0.2%	$47.46	—	UNIT CL A	674001201
NOK	NOKIA CORP	11,348,181	$62.08M	0.2%	$5.48	—	SPONSORED ADR	654902204
—	DISCOVER FINL SVCS	846,771	$60.91M	0.2%	$76.92	—	COM	254709108
MCD	MCDONALDS CORP	386,634	$60.46M	0.2%	$103.16	+32.5%	COM	580135101
PLAY	DAVE & BUSTERS ENTMT INC	1,442,414	$60.21M	0.2%	$57.49	-19.8%	COM	238337109
BWA	BORGWARNER INC	1,190,590	$59.8M	0.2%	$31.69	+29.6%	COM	099724106
—	TIFFANY & CO NEW	611,697	$59.74M	0.2%	$98.34	—	COM	886547108
BABA	ALIBABA GROUP HLDG LTD	324,122	$59.49M	0.2%	$165.71	—	SPONSORED ADS	01609W102
—	WORLDPAY INC	718,026	$59.05M	0.2%	$82.24	—	CL A	981558109
—	MAXAR TECHNOLOGIES LTD	1,271,882	$58.83M	0.1%	$46.25	—	COM	57778L103
SNA	SNAP ON INC	392,540	$57.91M	0.1%	$125.53	+6.9%	COM	833034101
BB	BLACKBERRY LTD	5,023,178	$57.77M	0.1%	$12.18	+4.4%	COM	09228F103
RES	RPC INC	3,192,058	$57.55M	0.1%	$17.82	+3.4%	COM	749660106
WMT	WALMART INC	638,360	$56.8M	0.1%	$25.05	+13.1%	COM	931142103
HON	HONEYWELL INTL INC	391,467	$56.57M	0.1%	$90.72	+29.5%	COM	438516106
COP	CONOCOPHILLIPS	952,876	$56.5M	0.1%	$39.65	+10.3%	COM	20825C104
—	CELGENE CORP	622,579	$55.54M	0.1%	$92.24	—	COM	151020104
HD	HOME DEPOT INC	308,852	$55.05M	0.1%	$136.81	+13.1%	COM	437076102
—	BLACKROCK INC	101,307	$54.88M	0.1%	$513.71	—	COM	09247X101
ABBV	ABBVIE INC	571,518	$54.09M	0.1%	$53.61	+46.5%	COM	00287Y109
SLB	SCHLUMBERGER LTD	815,795	$52.85M	0.1%	$54.58	+2.1%	COM	806857108
—	NOBLE ENERGY INC	1,739,889	$52.72M	0.1%	$29.50	—	COM	655044105
EWJ	ISHARES INC	862,000	$52.31M	0.1%	$60.68	—	MSCI JPN ETF NEW	46434G822
COTY	COTY INC	2,763,153	$50.57M	0.1%	$15.46	+15.8%	COM CL A	222070203
TROW	PRICE T ROWE GROUP INC	459,173	$49.58M	0.1%	$64.44	+27.9%	COM	74144T108
INTU	INTUIT	282,651	$49M	0.1%	$110.49	+44.3%	COM	461202103
AAP	ADVANCE AUTO PARTS INC	409,781	$48.58M	0.1%	$80.79	+24.3%	COM	00751Y106
CL	COLGATE PALMOLIVE CO	673,691	$48.29M	0.1%	$49.40	+20.9%	COM	194162103
—	GENERAL ELECTRIC CO	3,562,133	$48.02M	0.1%	$20.45	—	COM	369604103
TYL	TYLER TECHNOLOGIES INC	218,122	$46.02M	0.1%	$153.09	+30.7%	COM	902252105
CVE	CENOVUS ENERGY INC	5,302,604	$45.28M	0.1%	$10.57	-28.0%	COM	15135U109
ETN	EATON CORP PLC	557,637	$44.56M	0.1%	$65.85	+6.7%	SHS	G29183103
—	HMS HLDGS CORP	2,593,934	$43.68M	0.1%	$18.62	—	COM	40425J101
—	AETNA INC NEW	255,932	$43.25M	0.1%	$173.53	—	COM	00817Y108
IGOV	ISHARES TR	838,054	$43.25M	0.1%	$50.06	—	INTL TREA BD ETF	464288117
EBAY	EBAY INC	1,054,596	$42.44M	0.1%	$34.04	+8.2%	COM	278642103
—	RAYTHEON CO	191,461	$41.32M	0.1%	$196.43	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	544,100	$41.02M	0.1%	$54.46	+8.2%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	269,388	$40.74M	0.1%	$105.89	+11.6%	COM	693475105
KW	KENNEDY-WILSON HLDGS INC	2,319,783	$40.36M	0.1%	$20.64	-16.9%	COM	489398107
LEA	LEAR CORP	210,307	$39.14M	0.1%	$128.66	+24.9%	COM NEW	521865204
—	CAMBREX CORP	733,829	$38.38M	0.1%	$51.15	—	COM	132011107
—	NEW ORIENTAL ED & TECH GRP I	436,088	$38.22M	0.1%	$91.83	—	SPON ADR	647581107
—	CELESTICA INC	3,554,878	$36.79M	0.1%	$9.68	—	SUB VTG SHS	15101Q108
—	ROWAN COMPANIES PLC	3,151,985	$36.37M	0.1%	$20.29	—	SHS CL A	G7665A101
—	BARRICK GOLD CORP	2,919,961	$36.35M	0.1%	$20.21	—	COM	067901108
KEY	KEYCORP NEW	1,778,958	$34.78M	0.1%	$12.22	+19.5%	COM	493267108
TAC	TRANSALTA CORP	6,378,298	$34.76M	0.1%	$5.23	+5.4%	COM	89346D107
IT	GARTNER INC	293,118	$34.48M	0.1%	$101.28	+23.3%	COM	366651107
RGEN	REPLIGEN CORP	946,366	$34.24M	0.1%	$37.03	-5.0%	COM	759916109
BAX	BAXTER INTL INC	518,001	$33.69M	0.1%	$53.67	+9.8%	COM	071813109
WHR	WHIRLPOOL CORP	218,523	$33.46M	0.1%	$167.03	0.0%	COM	963320106
RL	RALPH LAUREN CORP	295,800	$33.07M	0.1%	$121.21	-23.6%	CL A	751212101
—	PRAXAIR INC	228,070	$32.91M	0.1%	$144.23	—	COM	74005P104
BA	BOEING CO	99,180	$32.52M	0.1%	$211.01	+53.0%	COM	097023105
—	ANGLOGOLD ASHANTI LTD	3,359,000	$31.88M	0.1%	$11.24	—	SPONSORED ADR	035128206
AGG	ISHARES TR	297,063	$31.86M	0.1%	$109.33	—	CORE US AGGBD ET	464287226
—	BROOKFIELD PPTY PARTNERS L P	1,284,371	$31.76M	0.1%	$22.40	—	UNIT LTD PARTN	G16249107
VLO	VALERO ENERGY CORP NEW	338,925	$31.44M	0.1%	$56.77	+20.1%	COM	91913Y100
E	ENI S P A	885,276	$31.28M	0.1%	$31.76	—	SPONSORED ADR	26874R108
MCK	MCKESSON CORP	221,851	$31.25M	0.1%	$147.63	-0.8%	COM	58155Q103
NTRS	NORTHERN TR CORP	288,337	$29.74M	0.1%	$53.43	+55.3%	COM	665859104
MLM	MARTIN MARIETTA MATLS INC	143,122	$29.67M	0.1%	$204.42	0.0%	COM	573284106
VOE	VANGUARD INDEX FDS	270,200	$29.56M	0.1%	$86.46	—	MCAP VL IDXVIP	922908512
—	COTIVITI HLDGS INC	857,440	$29.53M	0.1%	$32.77	—	COM	22164K101
SM	SM ENERGY CO	1,628,466	$29.36M	0.1%	$16.75	+16.0%	COM	78454L100
—	CORELOGIC INC	643,979	$29.13M	0.1%	$44.28	—	COM	21871D103
—	CHESAPEAKE ENERGY CORP	9,615,809	$29.04M	0.1%	$6.91	—	COM	165167107
LYB	LYONDELLBASELL INDUSTRIES N	273,514	$28.91M	0.1%	$55.04	+25.3%	SHS - A -	N53745100
GLW	CORNING INC	1,011,365	$28.2M	0.1%	$23.77	+4.4%	COM	219350105
—	CALIFORNIA RES CORP	1,643,900	$28.19M	0.1%	$14.94	—	COM NEW	13057Q206
—	QEP RES INC	2,864,600	$28.04M	0.1%	$14.01	—	COM	74733V100
—	PRECISION DRILLING CORP	9,999,963	$27.7M	0.1%	$5.04	—	COM 2010	74022D308
MEOH	METHANEX CORP	456,221	$27.67M	0.1%	$42.78	+37.1%	COM	59151K108
EEM	ISHARES TR	567,300	$27.39M	0.1%	$48.28	—	MSCI EMG MKT ETF	464287234
—	ADVANTAGE OIL & GAS LTD	9,275,921	$27.36M	0.1%	$5.47	—	COM	00765F101
TAP	MOLSON COORS BREWING CO	357,994	$26.97M	0.1%	$71.99	-9.9%	CL B	60871R209
FRCB	FIRST REP BK SAN FRANCISCO C	290,741	$26.93M	0.1%	$55.90	+59.4%	COM	33616C100
—	GRANITE REAL ESTATE INVT TR	676,366	$26.72M	0.1%	$30.26	—	UNIT 99/99/9999	387437114
RRC	RANGE RES CORP	1,825,569	$26.54M	0.1%	$18.04	-17.1%	COM	75281A109
—	IBERIABANK CORP	333,972	$26.05M	0.1%	$71.68	—	COM	450828108
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,499	$25.63M	0.1%	$171.78	+19.5%	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	233,562	$25.62M	0.1%	$51.82	+67.8%	COM	11133T103
CAG	CONAGRA BRANDS INC	680,334	$25.09M	0.1%	$26.90	+1.3%	COM	205887102
—	VMWARE INC	204,554	$24.81M	0.1%	$87.96	—	CL A COM	928563402
—	CARRIZO OIL & GAS INC	1,529,500	$24.47M	0.1%	$22.55	—	COM	144577103
KR	KROGER CO	1,018,468	$24.38M	0.1%	$23.44	-2.0%	COM	501044101
BWX	SPDR SERIES TRUST	823,000	$24.29M	0.1%	$29.51	—	BLOMBERG INTL TR	78464A516
—	RSP PERMIAN INC	503,886	$23.62M	0.1%	$40.68	—	COM	74978Q105
—	HIBBETT SPORTS INC	949,631	$22.74M	0.1%	$23.95	—	COM	428567101
VET	VERMILION ENERGY INC	695,208	$22.44M	0.1%	$34.83	-0.1%	COM	923725105
URI	UNITED RENTALS INC	127,604	$22.04M	0.1%	$95.67	+79.8%	COM	911363109
AEM	AGNICO EAGLE MINES LTD	522,743	$21.99M	0.1%	$38.08	-3.2%	COM	008474108
XOM	EXXON MOBIL CORP	294,601	$21.98M	0.1%	$56.18	-0.8%	COM	30231G102
BTG	B2GOLD CORP	8,039,906	$21.95M	0.1%	$2.18	+7.7%	COM	11777Q209
—	WEATHERFORD INTL PLC	9,545,297	$21.86M	0.1%	$3.12	—	ORD SHS	G48833100
TOL	TOLL BROTHERS INC	503,998	$21.8M	0.1%	$46.96	0.0%	COM	889478103
—	YAMANA GOLD INC	7,804,704	$21.54M	0.1%	$4.20	—	COM	98462Y100
GLOB	GLOBANT S A	409,819	$21.12M	0.1%	$37.34	+31.3%	COM	L44385109
DUK	DUKE ENERGY CORP NEW	272,193	$21.09M	0.1%	$62.65	-10.5%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	447,629	$21.03M	0.1%	$42.23	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	377,770	$21.01M	0.1%	$30.44	+67.1%	COM	038222105
AQN	ALGONQUIN PWR UTILS CORP	2,058,458	$20.42M	0.1%	$7.25	-4.2%	COM	015857105
—	NORDSTROM INC	416,607	$20.17M	0.1%	$47.63	—	COM	655664100
ZBH	ZIMMER BIOMET HLDGS INC	184,374	$20.1M	0.1%	$107.18	+1.6%	COM	98956P102
BIP	BROOKFIELD INFRAST PARTNERS	472,000	$19.65M	0.1%	$35.53	—	LP INT UNIT	G16252101
NEM	NEWMONT MINING CORP	486,589	$19.01M	0.0%	$21.21	+44.5%	COM	651639106
KGC	KINROSS GOLD CORP	4,756,620	$18.79M	0.0%	$4.21	-5.4%	COM NO PAR	496902404
WNC	WABASH NATL CORP	900,374	$18.74M	0.0%	$16.38	+16.2%	COM	929566107
OC	OWENS CORNING NEW	228,909	$18.4M	0.0%	$72.98	+19.4%	COM	690742101
JLL	JONES LANG LASALLE INC	105,187	$18.37M	0.0%	$139.61	+13.8%	COM	48020Q107
—	REALOGY HLDGS CORP	661,075	$18.03M	0.0%	$32.54	—	COM	75605Y106
FLEX	FLEX LTD	1,097,877	$17.93M	0.0%	$12.41	+10.0%	ORD	Y2573F102
CIGI	COLLIERS INTL GROUP INC	252,899	$17.56M	0.0%	$51.95	+19.7%	SUB VTG SHS	194693107
DGX	QUEST DIAGNOSTICS INC	173,772	$17.43M	0.0%	$73.38	+19.2%	COM	74834L100
PRGO	PERRIGO CO PLC	207,161	$17.27M	0.0%	$85.96	+1.5%	SHS	G97822103
STN	STANTEC INC	693,034	$17.08M	0.0%	$26.24	—	COM	85472N109
EL	LAUDER ESTEE COS INC	112,711	$16.88M	0.0%	$92.74	+35.3%	CL A	518439104
—	GGP INC	815,622	$16.69M	0.0%	$22.82	—	COM	36174X101
—	EXPRESS SCRIPTS HLDG CO	240,472	$16.61M	0.0%	$68.88	—	COM	30219G108
UBS	UBS GROUP AG	939,182	$16.59M	0.0%	$15.29	+24.3%	SHS	H42097107
EVH	EVOLENT HEALTH INC	1,146,242	$16.33M	0.0%	$20.94	-31.6%	CL A	30050B101
RS	RELIANCE STEEL & ALUMINUM CO	189,184	$16.22M	0.0%	$64.87	+37.7%	COM	759509102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200,719	$16.16M	0.0%	$59.94	+17.8%	CL A	192446102
—	WPX ENERGY INC	1,073,309	$15.86M	0.0%	$9.97	—	COM	98212B103
WPM	WHEATON PRECIOUS METALS CORP	778,442	$15.86M	0.0%	$18.33	+1.2%	COM	962879102
DSGX	DESCARTES SYS GROUP INC	550,562	$15.72M	0.0%	$25.68	+8.5%	COM	249906108
SLAB	SILICON LABORATORIES INC	174,322	$15.67M	0.0%	$44.42	+112.3%	COM	826919102
—	MRC GLOBAL INC	949,900	$15.62M	0.0%	$14.70	—	COM	55345K103
CGNX	COGNEX CORP	297,095	$15.45M	0.0%	$51.29	+7.6%	COM	192422103
WDC	WESTERN DIGITAL CORP	166,521	$15.37M	0.0%	$44.23	+39.1%	COM	958102105
TSCO	TRACTOR SUPPLY CO	243,666	$15.36M	0.0%	$11.38	+8.4%	COM	892356106
PKG	PACKAGING CORP AMER	135,386	$15.26M	0.0%	$50.35	+88.7%	COM	695156109
AMGN	AMGEN INC	88,123	$15.02M	0.0%	$125.13	+15.4%	COM	031162100
MIDD	MIDDLEBY CORP	119,768	$14.83M	0.0%	$130.96	0.0%	COM	596278101
—	FIRSTSERVICE CORP NEW	200,217	$14.65M	0.0%	$62.30	—	SUB VTG SH	33767E103
—	ACTIVISION BLIZZARD INC	217,147	$14.65M	0.0%	$51.58	—	COM	00507V109
—	PDL BIOPHARMA INC	4,965,762	$14.6M	0.0%	$3.35	—	COM	69329Y104
—	TURQUOISE HILL RES LTD	4,740,892	$14.55M	0.0%	$3.01	—	COM	900435108
NOW	SERVICENOW INC	87,510	$14.48M	0.0%	$14.88	+107.4%	COM	81762P102
ELV	ANTHEM INC	65,016	$14.28M	0.0%	$161.64	+31.0%	COM	036752103
CAH	CARDINAL HEALTH INC	225,831	$14.15M	0.0%	$58.93	-8.1%	COM	14149Y108
—	COTT CORP QUE	933,998	$13.75M	0.0%	$11.42	—	COM	22163N106
DAN	DANA INCORPORATED	532,415	$13.71M	0.0%	$21.43	+15.6%	COM	235825205
SWKS	SKYWORKS SOLUTIONS INC	136,565	$13.69M	0.0%	$86.96	+0.0%	COM	83088M102
IVV	ISHARES TR	51,486	$13.66M	0.0%	$265.46	—	CORE S&P500 ETF	464287200
DHI	D R HORTON INC	306,933	$13.46M	0.0%	$42.78	0.0%	COM	23331A109
—	OUTFRONT MEDIA INC	716,801	$13.43M	0.0%	$25.86	—	COM	69007J106
—	NEW YORK CMNTY BANCORP INC	1,015,805	$13.24M	0.0%	$13.02	—	COM	649445103
MTSI	MACOM TECH SOLUTIONS HLDGS I	795,399	$13.2M	0.0%	$42.63	-39.5%	COM	55405Y100
TECH	BIO TECHNE CORP	86,941	$13.13M	0.0%	$22.30	+52.4%	COM	09073M104
DORM	DORMAN PRODUCTS INC	194,764	$12.89M	0.0%	$67.80	+5.1%	COM	258278100
EG	EVEREST RE GROUP LTD	50,109	$12.87M	0.0%	$187.81	+8.6%	COM	G3223R108
—	BRISTOW GROUP INC	989,129	$12.86M	0.0%	$9.44	—	COM	110394103
AA	ALCOA CORP	278,497	$12.52M	0.0%	$31.57	+49.9%	COM	013872106
EOG	EOG RES INC	118,823	$12.51M	0.0%	$72.93	+10.8%	COM	26875P101
VNQI	VANGUARD INTL EQUITY INDEX F	203,453	$12.39M	0.0%	$57.44	—	GLB EX US ETF	922042676
PHM	PULTE GROUP INC	419,595	$12.37M	0.0%	$28.37	+0.1%	COM	745867101
CMA	COMERICA INC	128,888	$12.36M	0.0%	$66.87	0.0%	COM	200340107
LQD	ISHARES TR	105,000	$12.33M	0.0%	$118.76	—	IBOXX INV CP ETF	464287242
GRMN	GARMIN LTD	209,100	$12.32M	0.0%	$48.86	+3.5%	SHS	H2906T109
STWD	STARWOOD PPTY TR INC	585,794	$12.27M	0.0%	$21.95	—	COM	85571B105
—	INGERSOLL-RAND PLC	142,979	$12.23M	0.0%	$88.87	—	SHS	G47791101
—	CIMAREX ENERGY CO	130,035	$12.16M	0.0%	$122.01	—	COM	171798101
RF	REGIONS FINL CORP NEW	649,499	$12.07M	0.0%	$8.10	+71.6%	COM	7591EP100
BOH	BANK HAWAII CORP	145,000	$12.05M	0.0%	$60.99	+1.8%	COM	062540109
—	CA INC	355,259	$12.04M	0.0%	$33.28	—	COM	12673P105
HP	HELMERICH & PAYNE INC	180,483	$12.01M	0.0%	$56.06	+20.3%	COM	423452101
—	LIBERTY EXPEDIA HOLDINGS	303,856	$11.94M	0.0%	$50.86	—	SER A COM	53046P109
EXC	EXELON CORP	301,232	$11.75M	0.0%	$20.84	-1.5%	COM	30161N101
HBM	HUDBAY MINERALS INC	1,651,193	$11.72M	0.0%	$7.80	+7.1%	COM	443628102
CHD	CHURCH & DWIGHT INC	232,060	$11.69M	0.0%	$44.85	-0.4%	COM	171340102
—	JUNIPER NETWORKS INC	479,869	$11.68M	0.0%	$28.44	—	COM	48203R104
ASB	ASSOCIATED BANC CORP	467,800	$11.63M	0.0%	$18.46	+2.3%	COM	045487105
MMM	3M CO	52,782	$11.59M	0.0%	$68.69	+118.6%	COM	88579Y101
SEE	SEALED AIR CORP NEW	268,980	$11.51M	0.0%	$39.70	-1.3%	COM	81211K100
CNK	CINEMARK HOLDINGS INC	304,900	$11.49M	0.0%	$32.00	+7.8%	COM	17243V102
PAGP	PLAINS GP HLDGS L P	527,825	$11.48M	0.0%	$22.32	—	LTD PARTNR INT A	72651A207
—	PRETIUM RES INC	1,715,476	$11.43M	0.0%	$10.73	—	COM	74139C102
KBR	KBR INC	697,072	$11.29M	0.0%	$16.91	-3.0%	COM	48242W106
—	RANDGOLD RES LTD	134,474	$11.19M	0.0%	$79.33	—	ADR	752344309
—	NORBORD INC	305,823	$11.11M	0.0%	$33.98	—	COM NEW	65548P403
—	SVB FINL GROUP	46,056	$11.05M	0.0%	$191.11	—	COM	78486Q101
—	COLUMBIA PPTY TR INC	540,200	$11.05M	0.0%	$22.95	—	COM NEW	198287203
MAT	MATTEL INC	832,895	$10.95M	0.0%	$17.88	-12.8%	COM	577081102
POR	PORTLAND GEN ELEC CO	270,104	$10.94M	0.0%	$30.53	-1.0%	COM NEW	736508847
—	RITCHIE BROS AUCTIONEERS	345,018	$10.86M	0.0%	$31.01	—	COM	767744105
IPGP	IPG PHOTONICS CORP	46,235	$10.79M	0.0%	$183.92	+34.2%	COM	44980X109
VOYA	VOYA FINL INC	212,564	$10.73M	0.0%	$33.62	+38.0%	COM	929089100
—	VALEANT PHARMACEUTICALS INTL	671,394	$10.69M	0.0%	$22.55	—	COM	91911K102
ISRG	INTUITIVE SURGICAL INC	25,684	$10.6M	0.0%	$128.07	+9.0%	COM NEW	46120E602
BRO	BROWN & BROWN INC	409,162	$10.41M	0.0%	$19.30	+27.4%	COM	115236101
IDA	IDACORP INC	117,800	$10.4M	0.0%	$92.86	-9.1%	COM	451107106
AEO	AMERICAN EAGLE OUTFITTERS NE	518,100	$10.33M	0.0%	$11.62	+31.3%	COM	02553E106
EMB	ISHARES TR	91,166	$10.29M	0.0%	$113.56	—	JPMORGAN USD EMG	464288281
—	WHITING PETE CORP NEW	300,000	$10.15M	0.0%	$26.48	—	COM NEW	966387409
HAS	HASBRO INC	120,242	$10.14M	0.0%	$70.27	-0.4%	COM	418056107
RGA	REINSURANCE GROUP AMER INC	65,248	$10.05M	0.0%	$157.16	0.0%	COM NEW	759351604
WCN	WASTE CONNECTIONS INC	138,271	$9.92M	0.0%	$46.53	+44.8%	COM	94106B101
—	CHINA MOBILE LIMITED	215,391	$9.854M	0.0%	$56.26	—	SPONSORED ADR	16941M109
PAAS	PAN AMERICAN SILVER CORP	605,537	$9.779M	0.0%	$16.09	-1.1%	COM	697900108
HUN	HUNTSMAN CORP	330,935	$9.68M	0.0%	$26.86	+21.9%	COM	447011107
MPVDF	MOUNTAIN PROV DIAMONDS INC	3,950,000	$9.678M	0.0%	$4.39	-39.7%	COM NEW	62426E402
AER	AERCAP HOLDINGS NV	189,711	$9.622M	0.0%	$46.63	+9.5%	SHS	N00985106
AGO	ASSURED GUARANTY LTD	264,429	$9.572M	0.0%	$30.23	+1.6%	COM	G0585R106
NSC	NORFOLK SOUTHERN CORP	70,187	$9.53M	0.0%	$122.00	+0.5%	COM	655844108
—	CERNER CORP	162,011	$9.397M	0.0%	$67.39	—	COM	156782104
—	CIT GROUP INC	182,001	$9.373M	0.0%	$49.05	—	COM NEW	125581801
GDX	VANECK VECTORS ETF TR	425,000	$9.342M	0.0%	—	—	Call	92189F106
BIIB	BIOGEN INC	34,083	$9.333M	0.0%	$320.80	-3.2%	COM	09062X103
FMC	F M C CORP	121,517	$9.305M	0.0%	$65.11	-6.8%	COM NEW	302491303
JKHY	HENRY JACK & ASSOC INC	76,709	$9.278M	0.0%	$99.13	+11.7%	COM	426281101
FFIV	F5 NETWORKS INC	63,053	$9.118M	0.0%	$137.61	+4.2%	COM	315616102
—	ARCH COAL INC	97,912	$8.996M	0.0%	$91.88	—	CL A	039380407
—	ARDAGH GROUP S A	476,821	$8.907M	0.0%	$21.97	—	CL A	L0223L101
FSLR	FIRST SOLAR INC	124,105	$8.809M	0.0%	$68.06	0.0%	COM	336433107
USMV	ISHARES TR	166,300	$8.636M	0.0%	$50.34	—	MIN VOL USA ETF	46429B697
F	FORD MTR CO DEL	778,196	$8.622M	0.0%	$7.50	-0.2%	COM PAR $0.01	345370860
QSR	RESTAURANT BRANDS INTL INC	151,106	$8.601M	0.0%	$62.20	-4.5%	COM	76131D103
SLV	ISHARES SILVER TRUST	554,770	$8.549M	0.0%	$15.56	—	ISHARES	46428Q109
AGI	ALAMOS GOLD INC NEW	1,630,720	$8.496M	0.0%	$6.15	-14.0%	COM CL A	011532108
BHF	BRIGHTHOUSE FINL INC	164,800	$8.471M	0.0%	$58.95	-2.0%	COM	10922N103
TPR	TAPESTRY INC	160,842	$8.462M	0.0%	$32.95	+20.7%	COM	876030107
—	NORDIC AMERN OFFSHORE LTD	7,683,378	$8.452M	0.0%	$1.17	—	SHS	G65772108
GATX	GATX CORP	122,379	$8.382M	0.0%	$43.14	+34.4%	COM	361448103
—	TRINSEO S A	111,725	$8.273M	0.0%	$51.65	—	SHS	L9340P101
EVR	EVERCORE INC	94,532	$8.243M	0.0%	$56.47	+40.2%	CLASS A	29977A105
PVH	PVH CORP	54,403	$8.238M	0.0%	$139.36	+3.4%	COM	693656100
CARS	CARS COM INC	290,725	$8.236M	0.0%	$29.27	0.0%	COM	14575E105
DLB	DOLBY LABORATORIES INC	129,400	$8.225M	0.0%	$57.61	0.0%	COM	25659T107
—	TORCHMARK CORP	97,160	$8.178M	0.0%	$84.17	—	COM	891027104
KELYA	KELLY SVCS INC	273,930	$7.955M	0.0%	$25.36	+3.3%	CL A	488152208
—	BEMIS INC	180,000	$7.834M	0.0%	$46.65	—	COM	081437105
HCC	WARRIOR MET COAL INC	278,600	$7.804M	0.0%	$28.96	0.0%	COM	93627C101
—	MARVELL TECHNOLOGY GROUP LTD	371,538	$7.802M	0.0%	$21.25	—	ORD	G5876H105
—	INTERPUBLIC GROUP COS INC	335,635	$7.73M	0.0%	$14.43	+13.7%	COM	460690100
MA	MASTERCARD INCORPORATED	43,787	$7.67M	0.0%	$142.19	+15.1%	CL A	57636Q104
MAN	MANPOWERGROUP INC	66,509	$7.655M	0.0%	$93.75	+31.8%	COM	56418H100
VST	VISTRA ENERGY CORP	367,450	$7.654M	0.0%	$15.67	+5.5%	COM	92840M102
ENSG	ENSIGN GROUP INC	288,400	$7.585M	0.0%	$23.22	0.0%	COM	29358P101
TTC	TORO CO	120,900	$7.55M	0.0%	$61.98	+2.8%	COM	891092108
STZ	CONSTELLATION BRANDS INC	32,045	$7.304M	0.0%	$191.65	+1.3%	CL A	21036P108
IMO	IMPERIAL OIL LTD	274,048	$7.262M	0.0%	$24.48	-4.0%	COM NEW	453038408
—	ENDOLOGIX INC	1,697,999	$7.183M	0.0%	$12.24	—	COM	29266S106
MD	MEDNAX INC	128,343	$7.14M	0.0%	$54.82	0.0%	COM	58502B106
—	YY INC	67,718	$7.124M	0.0%	$53.80	—	ADS REPCOM CLA	98426T106
VNM	VANECK VECTORS ETF TR	360,000	$7.042M	0.0%	$15.95	—	VIETNAM ETF	92189F817
ACLS	AXCELIS TECHNOLOGIES INC	283,000	$6.962M	0.0%	$26.28	0.0%	COM NEW	054540208
THC	TENET HEALTHCARE CORP	287,100	$6.962M	0.0%	$19.91	0.0%	COM NEW	88033G407
RVTY	PERKINELMER INC	91,945	$6.962M	0.0%	$72.08	+5.0%	COM	714046109
CASY	CASEYS GEN STORES INC	63,100	$6.926M	0.0%	$107.91	+1.4%	COM	147528103
PSX	PHILLIPS 66	71,371	$6.846M	0.0%	$69.29	+3.1%	COM	718546104
—	DELL TECHNOLOGIES INC	93,386	$6.837M	0.0%	$70.61	—	COM CL V	24703L103
—	MAG SILVER CORP	690,268	$6.73M	0.0%	$12.86	—	COM	55903Q104
—	AMERICAN EQTY INVT LIFE HLD	228,239	$6.701M	0.0%	$29.08	—	COM	025676206
CMP	COMPASS MINERALS INTL INC	108,729	$6.556M	0.0%	$52.89	+1.4%	COM	20451N101
UNM	UNUM GROUP	137,616	$6.552M	0.0%	$52.25	0.0%	COM	91529Y106
—	APACHE CORP	169,673	$6.529M	0.0%	$62.15	—	COM	037411105
—	BOTTOMLINE TECH DEL INC	164,444	$6.372M	0.0%	$34.68	—	COM	101388106
EBS	EMERGENT BIOSOLUTIONS INC	120,289	$6.333M	0.0%	$49.84	0.0%	COM	29089Q105
TXT	TEXTRON INC	106,872	$6.302M	0.0%	$38.59	+50.8%	COM	883203101
GNRC	GENERAC HLDGS INC	136,298	$6.257M	0.0%	$49.67	-4.3%	COM	368736104
EMN	EASTMAN CHEM CO	59,199	$6.25M	0.0%	$68.25	+12.9%	COM	277432100
—	SEAGATE TECHNOLOGY PLC	104,724	$6.128M	0.0%	$42.84	—	SHS	G7945M107
—	MAGELLAN HEALTH INC	56,900	$6.094M	0.0%	$99.20	—	COM NEW	559079207
WBS	WEBSTER FINL CORP CONN	109,200	$6.05M	0.0%	$56.53	0.0%	COM	947890109
UNH	UNITEDHEALTH GROUP INC	28,069	$6.007M	0.0%	$176.30	+14.1%	COM	91324P102
ULTA	ULTA BEAUTY INC	29,267	$5.978M	0.0%	$211.60	+2.3%	COM	90384S303
FNV	FRANCO NEVADA CORP	86,967	$5.948M	0.0%	$65.43	+3.4%	COM	351858105
VMI	VALMONT INDS INC	40,294	$5.895M	0.0%	$162.68	-3.9%	COM	920253101
HRL	HORMEL FOODS CORP	171,378	$5.882M	0.0%	$27.32	+1.3%	COM	440452100
—	SMART GLOBAL HLDGS INC	117,670	$5.865M	0.0%	$49.84	—	SHS	G8232Y101
ANF	ABERCROMBIE & FITCH CO	240,400	$5.82M	0.0%	$13.69	+40.5%	CL A	002896207
—	VERSO CORP	344,564	$5.802M	0.0%	$16.84	—	CL A	92531L207
AWK	AMERICAN WTR WKS CO INC NEW	70,099	$5.757M	0.0%	$75.72	-7.2%	COM	030420103
—	NUANCE COMMUNICATIONS INC	364,400	$5.739M	0.0%	$15.81	—	COM	67020Y100
AEIS	ADVANCED ENERGY INDS	89,538	$5.721M	0.0%	$37.05	+82.9%	COM	007973100
AVT	AVNET INC	136,137	$5.685M	0.0%	$34.92	0.0%	COM	053807103
ALGT	ALLEGIANT TRAVEL CO	32,791	$5.658M	0.0%	$130.38	+17.5%	COM	01748X102
—	HOLLYFRONTIER CORP	115,279	$5.633M	0.0%	$48.86	—	COM	436106108
CF	CF INDS HLDGS INC	148,262	$5.594M	0.0%	$30.49	+9.6%	COM	125269100
PRGS	PROGRESS SOFTWARE CORP	144,585	$5.559M	0.0%	$35.34	+29.7%	COM	743312100
JBL	JABIL INC	192,617	$5.534M	0.0%	$26.87	-3.5%	COM	466313103
HXL	HEXCEL CORP NEW	85,000	$5.49M	0.0%	$60.79	+8.3%	COM	428291108
R	RYDER SYS INC	74,200	$5.401M	0.0%	$81.14	-0.7%	COM	783549108
—	DISCOVERY COMMUNICATNS NEW	250,578	$5.37M	0.0%	$21.43	—	COM SER A	25470F104
VIAV	VIAVI SOLUTIONS INC	550,491	$5.351M	0.0%	$9.52	0.0%	COM	925550105
BRKR	BRUKER CORP	178,776	$5.349M	0.0%	$31.81	-0.8%	COM	116794108
CWB	SPDR SERIES TRUST	103,090	$5.326M	0.0%	$48.91	—	BLMBRG BRC CNVRT	78464A359
NSP	INSPERITY INC	75,624	$5.26M	0.0%	$35.27	+50.2%	COM	45778Q107
AFL	AFLAC INC	120,142	$5.257M	0.0%	$36.01	+2.2%	COM	001055102
—	KELLOGG CO	80,442	$5.23M	0.0%	$44.70	+5.7%	COM	487836108
DOX	AMDOCS LTD	78,355	$5.228M	0.0%	$55.42	+3.5%	SHS	G02602103
BMY	BRISTOL MYERS SQUIBB CO	82,112	$5.194M	0.0%	$45.78	+5.1%	COM	110122108
WOR	WORTHINGTON INDS INC	120,231	$5.16M	0.0%	$28.06	0.0%	COM	981811102
—	NEVSUN RES LTD	2,140,500	$5.094M	0.0%	$2.41	—	COM	64156L101
—	HORNBECK OFFSHORE SVCS INC N	1,744,535	$5.077M	0.0%	$19.65	—	COM	440543106
GM	GENERAL MTRS CO	139,157	$5.057M	0.0%	$31.08	+15.0%	COM	37045V100
—	EATON VANCE CORP	90,600	$5.044M	0.0%	$55.67	—	COM NON VTG	278265103
NVDA	NVIDIA CORP	21,424	$4.962M	0.0%	$5.35	+8.6%	COM	67066G104
—	SCHNITZER STL INDS	152,506	$4.934M	0.0%	$28.15	—	CL A	806882106
HUBB	HUBBELL INC	40,365	$4.916M	0.0%	$111.96	0.0%	COM	443510607
ADBE	ADOBE SYS INC	22,748	$4.915M	0.0%	$149.24	+36.2%	COM	00724F101
—	CIGNA CORPORATION	29,293	$4.914M	0.0%	$202.65	—	COM	125509109
ALK	ALASKA AIR GROUP INC	7,924	$4.91M	0.0%	$67.44	-5.9%	COM	011659109
ALGN	ALIGN TECHNOLOGY INC	19,373	$4.865M	0.0%	$256.81	0.0%	COM	016255101
TMHC	TAYLOR MORRISON HOME CORP	207,063	$4.82M	0.0%	$23.04	+8.2%	CL A	87724P106
—	ANSYS INC	30,665	$4.805M	0.0%	$80.94	—	COM	03662Q105
—	L3 TECHNOLOGIES INC	22,692	$4.72M	0.0%	$208.00	—	COM	502413107
STLD	STEEL DYNAMICS INC	106,043	$4.689M	0.0%	$27.45	+42.1%	COM	858119100
NEE	NEXTERA ENERGY INC	28,705	$4.688M	0.0%	$31.25	+1.4%	COM	65339F101
PIPR	PIPER JAFFRAY COS	55,952	$4.647M	0.0%	$72.11	+22.7%	COM	724078100
AYI	ACUITY BRANDS INC	33,372	$4.645M	0.0%	$158.69	-5.6%	COM	00508Y102
AES	AES CORP	405,913	$4.615M	0.0%	$8.10	+1.1%	COM	00130H105
JBHT	HUNT J B TRANS SVCS INC	39,383	$4.614M	0.0%	$83.34	+33.5%	COM	445658107
MPC	MARATHON PETE CORP	62,962	$4.603M	0.0%	$33.04	+62.7%	COM	56585A102
CACC	CREDIT ACCEP CORP MICH	13,809	$4.563M	0.0%	$262.50	+26.2%	COM	225310101
CNA	CNA FINL CORP	91,580	$4.519M	0.0%	$28.40	+4.4%	COM	126117100
DXC	DXC TECHNOLOGY CO	44,154	$4.439M	0.0%	$67.12	+24.3%	COM	23355L106
—	FOOT LOCKER INC	96,460	$4.393M	0.0%	$46.59	—	COM	344849104
WAL	WESTERN ALLIANCE BANCORP	74,831	$4.348M	0.0%	$30.86	+66.5%	COM	957638109
PLNT	PLANET FITNESS INC	113,971	$4.305M	0.0%	$35.05	0.0%	CL A	72703H101
—	STERICYCLE INC	73,205	$4.285M	0.0%	$67.59	—	COM	858912108
MEDP	MEDPACE HLDGS INC	122,261	$4.268M	0.0%	$35.05	+4.2%	COM	58506Q109
—	SANDERSON FARMS INC	35,806	$4.262M	0.0%	$119.03	—	COM	800013104
TX	TERNIUM SA	131,000	$4.256M	0.0%	$31.59	—	SPON ADR	880890108
BBU	BROOKFIELD BUSINESS PARTNERS	90,530	$4.204M	0.0%	$31.07	—	UNIT LTD LP	G16234109
—	ATHENE HLDG LTD	87,632	$4.19M	0.0%	$51.72	—	CL A	G0684D107
—	EXPRESS INC	581,099	$4.161M	0.0%	$7.16	—	COM	30219E103
PFF	ISHARES TR	110,459	$4.149M	0.0%	$38.08	—	S&P US PFD STK	464288687
T	AT&T INC	114,680	$4.088M	0.0%	$15.25	+3.7%	COM	00206R102
IRBTQ	IROBOT CORP	63,100	$4.05M	0.0%	$63.95	+17.7%	COM	462726100
CTRA	CABOT OIL & GAS CORP	168,843	$4.049M	0.0%	$19.12	-1.1%	COM	127097103
—	U S SILICA HLDGS INC	158,300	$4.04M	0.0%	$25.52	—	COM	90346E103
VNQ	VANGUARD INDEX FDS	52,666	$3.975M	0.0%	$82.98	—	REAL ESTATE ETF	922908553
—	AVANGRID INC	77,185	$3.946M	0.0%	$47.43	—	COM	05351W103
PRIM	PRIMORIS SVCS CORP	156,542	$3.91M	0.0%	$27.82	-7.8%	COM	74164F103
—	FORTUNA SILVER MINES INC	749,050	$3.903M	0.0%	$5.90	—	COM	349915108
—	EXFO INC	921,500	$3.87M	0.0%	$4.35	—	SUB VTG SHS	302046107
EQR	EQUITY RESIDENTIAL	62,651	$3.861M	0.0%	$49.05	-9.8%	SH BEN INT	29476L107
BBY	BEST BUY INC	55,112	$3.857M	0.0%	$33.54	+59.9%	COM	086516101
PSTG	PURE STORAGE INC	186,600	$3.723M	0.0%	$19.62	0.0%	CL A	74624M102
—	VANECK VECTORS ETF TR	188,789	$3.7M	0.0%	$18.98	—	JP MORGAN MKTS	92189F494
IEMG	ISHARES INC	63,000	$3.679M	0.0%	$58.40	—	CORE MSCI EMKT	46434G103
CCL	CARNIVAL CORP	55,873	$3.664M	0.0%	$60.95	+3.0%	UNIT 99/99/9999	143658300
WT	WISDOMTREE INVTS INC	393,200	$3.606M	0.0%	$11.02	-2.0%	COM	97717P104
INVH	INVITATION HOMES INC	157,425	$3.594M	0.0%	$17.96	0.0%	COM	46187W107
—	KEANE GROUP INC	240,800	$3.564M	0.0%	$15.16	—	COM	48669A108
WSO	WATSCO INC	19,650	$3.556M	0.0%	$173.34	0.0%	COM	942622200
VYX	NCR CORP NEW	112,684	$3.552M	0.0%	$21.07	0.0%	COM	62886E108
NVR	NVR INC	1,253	$3.508M	0.0%	$3183.86	-0.1%	COM	62944T105
BFH	ALLIANCE DATA SYSTEMS CORP	16,405	$3.492M	0.0%	$164.92	+3.6%	COM	018581108
SHOO	MADDEN STEVEN LTD	79,400	$3.486M	0.0%	$24.19	+7.9%	COM	556269108
ED	CONSOLIDATED EDISON INC	44,505	$3.469M	0.0%	$60.02	-2.6%	COM	209115104
CMI	CUMMINS INC	21,384	$3.466M	0.0%	$138.25	+1.1%	COM	231021106
—	CHIMERA INVT CORP	197,359	$3.436M	0.0%	$18.27	—	COM NEW	16934Q208
XYZ	SQUARE INC	69,563	$3.422M	0.0%	$44.82	+2.4%	CL A	852234103
TRN	TRINITY INDS INC	104,535	$3.411M	0.0%	$13.39	+38.8%	COM	896522109
PCG	PG&E CORP	77,553	$3.407M	0.0%	$54.75	-23.4%	COM	69331C108
EPC	EDGEWELL PERS CARE CO	69,788	$3.407M	0.0%	$68.30	-28.1%	COM	28035Q102
IEFA	ISHARES TR	51,587	$3.399M	0.0%	$65.91	—	CORE MSCI EAFE	46432F842
—	BOSTON PRIVATE FINL HLDGS IN	219,200	$3.299M	0.0%	$15.21	—	COM	101119105
ACH	OWENS & MINOR INC NEW	210,380	$3.271M	0.0%	$31.15	-46.0%	COM	690732102
NFLX	NETFLIX INC	11,065	$3.268M	0.0%	$17.99	+51.3%	COM	64110L106
NWS	NEWS CORP NEW	198,200	$3.191M	0.0%	$15.36	0.0%	CL B	65249B208
—	KANSAS CITY SOUTHERN	28,771	$3.16M	0.0%	$108.53	—	COM NEW	485170302
—	STARS GROUP INC	114,616	$3.158M	0.0%	$23.30	—	COM	85570W100
COR	AMERISOURCEBERGEN CORP	36,444	$3.142M	0.0%	$65.94	+12.1%	COM	03073E105
UHS	UNIVERSAL HLTH SVCS INC	26,533	$3.142M	0.0%	$104.29	+9.9%	CL B	913903100
UTHR	UNITED THERAPEUTICS CORP DEL	27,927	$3.138M	0.0%	$127.07	-0.0%	COM	91307C102
—	MINDBODY INC	80,200	$3.12M	0.0%	$38.90	—	COM CL A	60255W105
TMO	THERMO FISHER SCIENTIFIC INC	15,063	$3.11M	0.0%	$168.19	+22.2%	COM	883556102
ESNT	ESSENT GROUP LTD	72,125	$3.07M	0.0%	$27.11	+49.7%	COM	G3198U102
NOVT	NOVANTA INC	58,635	$3.058M	0.0%	$44.35	+23.5%	COM	67000B104
HYLB	DBX ETF TR	60,878	$3.015M	0.0%	$49.53	—	XTRACK USD HIGH	233051432
ES	EVERSOURCE ENERGY	49,439	$2.913M	0.0%	$45.94	-2.3%	COM	30040W108
—	MERITOR INC	141,520	$2.91M	0.0%	$18.52	—	COM	59001K100
—	BANK OF THE OZARKS	58,178	$2.808M	0.0%	$48.27	—	COM	063904106
ENR	ENERGIZER HLDGS INC NEW	46,874	$2.793M	0.0%	$41.00	0.0%	COM	29272W109
WRB	W R BERKLEY CORPORATION	38,370	$2.789M	0.0%	$17.00	+2.7%	COM	084423102
XYL	XYLEM INC	36,161	$2.782M	0.0%	$57.71	+16.6%	COM	98419M100
HSY	HERSHEY CO	27,806	$2.752M	0.0%	$90.64	-5.5%	COM	427866108
—	TE CONNECTIVITY LTD	27,405	$2.738M	0.0%	$95.05	—	REG SHS	H84989104
DTE	DTE ENERGY CO	26,174	$2.733M	0.0%	$67.23	0.0%	COM	233331107
—	NATIONAL OILWELL VARCO INC	73,784	$2.716M	0.0%	$36.81	—	COM	637071101
ARI	APOLLO COML REAL EST FIN INC	150,378	$2.704M	0.0%	$17.95	—	COM	03762U105
WEC	WEC ENERGY GROUP INC	42,941	$2.692M	0.0%	$51.71	-6.8%	COM	92939U106
—	VARIAN MED SYS INC	21,843	$2.679M	0.0%	$122.65	—	COM	92220P105
AKAM	AKAMAI TECHNOLOGIES INC	37,368	$2.652M	0.0%	$55.35	+23.0%	COM	00971T101
BEP	BROOKFIELD RENEWABLE PARTNER	65,800	$2.636M	0.0%	$30.75	—	PARTNERSHIP UNIT	G16258108
PPL	PPL CORP	92,076	$2.605M	0.0%	$24.67	-15.3%	COM	69351T106
BTU	PEABODY ENERGY CORP NEW	71,185	$2.598M	0.0%	$34.66	0.0%	COM	704551100
CDE	COEUR MNG INC	321,000	$2.568M	0.0%	$8.00	0.0%	COM NEW	192108504
MBUU	MALIBU BOATS INC	77,181	$2.563M	0.0%	$25.78	+26.2%	COM CL A	56117J100
—	INTERSECT ENT INC	65,200	$2.562M	0.0%	$33.89	—	COM	46071F103
HE	HAWAIIAN ELEC INDUSTRIES	74,185	$2.55M	0.0%	$34.52	-2.1%	COM	419870100
ACCO	ACCO BRANDS CORP	199,851	$2.508M	0.0%	$7.14	+22.5%	COM	00081T108
CHKP	CHECK POINT SOFTWARE TECH LT	25,012	$2.485M	0.0%	$108.28	-4.9%	ORD	M22465104
HUM	HUMANA INC	9,177	$2.467M	0.0%	$191.50	+32.2%	COM	444859102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,300	$2.464M	0.0%	$40.23	—	SPONSORED ADR	874039100
NVS	NOVARTIS A G	30,392	$2.457M	0.0%	$81.59	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	25,915	$2.424M	0.0%	$70.29	+23.5%	COM	256677105
BUD	ANHEUSER BUSCH INBEV SA/NV	21,671	$2.383M	0.0%	$109.96	—	SPONSORED ADR	03524A108
LLY	LILLY ELI & CO	30,255	$2.341M	0.0%	$73.20	-2.0%	COM	532457108
VBR	VANGUARD INDEX FDS	18,000	$2.33M	0.0%	$129.44	—	SM CP VAL ETF	922908611
—	RED HAT INC	15,294	$2.287M	0.0%	$149.54	—	COM	756577102
—	MALLINCKRODT PUB LTD CO	155,450	$2.251M	0.0%	$22.56	—	SHS	G5785G107
AR	ANTERO RES CORP	112,131	$2.226M	0.0%	$24.64	-21.4%	COM	03674X106
PRLB	PROTO LABS INC	18,920	$2.224M	0.0%	$113.00	0.0%	COM	743713109
CC	CHEMOURS CO	45,562	$2.219M	0.0%	$38.39	-4.4%	COM	163851108
LSCC	LATTICE SEMICONDUCTOR CORP	393,904	$2.194M	0.0%	$5.17	—	COM	518415104
WU	WESTERN UN CO	113,701	$2.186M	0.0%	$19.01	—	COM	959802109
PTEN	PATTERSON UTI ENERGY INC	124,000	$2.171M	0.0%	$20.88	0.0%	COM	703481101
—	HEALTH INS INNOVATIONS INC	73,838	$2.134M	0.0%	$27.73	—	COM CL A	42225K106
—	HANESBRANDS INC	114,874	$2.116M	0.0%	$19.99	—	COM	410345102
—	ENSCO PLC	481,210	$2.113M	0.0%	$4.39	—	SHS CLASS A	G3157S106
—	ASANKO GOLD INC	2,110,710	$2.111M	0.0%	$3.48	—	COM	04341Y105
—	ANNALY CAP MGMT INC	201,946	$2.106M	0.0%	$10.97	—	COM	035710409
ARCC	ARES CAP CORP	132,592	$2.104M	0.0%	$7.22	+3.6%	COM	04010L103
APD	AIR PRODS & CHEMS INC	13,230	$2.104M	0.0%	$131.30	+3.4%	COM	009158106
—	GOLD STD VENTURES CORP	1,288,000	$2.099M	0.0%	$2.32	—	COM	380738104
—	LAZARD LTD	39,873	$2.096M	0.0%	$52.50	—	SHS A	G54050102
—	ARMOUR RESIDENTIAL REIT INC	89,723	$2.089M	0.0%	$22.03	—	COM NEW	042315507
ALNY	ALNYLAM PHARMACEUTICALS INC	17,265	$2.056M	0.0%	$128.92	0.0%	COM	02043Q107
—	ILG INC	66,025	$2.054M	0.0%	$31.11	—	COM	44967H101
RSG	REPUBLIC SVCS INC	30,918	$2.048M	0.0%	$56.96	+4.0%	COM	760759100
NWE	NORTHWESTERN CORP	37,916	$2.04M	0.0%	$42.08	-10.4%	COM NEW	668074305
MC	MOELIS & CO	40,054	$2.037M	0.0%	$25.00	+15.8%	CL A	60786M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,363	$1.991M	0.0%	$112.01	0.0%	COM	874054109
SEDG	SOLAREDGE TECHNOLOGIES INC	37,655	$1.981M	0.0%	$43.84	0.0%	COM	83417M104
QRVO	QORVO INC	27,967	$1.97M	0.0%	$74.77	+0.8%	COM	74736K101
DVN	DEVON ENERGY CORP NEW	61,797	$1.965M	0.0%	$26.85	-2.8%	COM	25179M103
PKOH	PARK OHIO HLDGS CORP	49,938	$1.94M	0.0%	$34.43	+5.3%	COM	700666100
AGNC	AGNC INVT CORP	102,499	$1.939M	0.0%	$20.14	—	COM	00123Q104
EIX	EDISON INTL	29,175	$1.857M	0.0%	$53.81	-18.6%	COM	281020107
SNPS	SYNOPSYS INC	22,287	$1.855M	0.0%	$87.85	0.0%	COM	871607107
—	PENGROWTH ENERGY CORP	2,889,889	$1.847M	0.0%	$0.77	—	COM	70706P104
—	XEROX CORP	63,631	$1.831M	0.0%	$29.15	—	COM NEW	984121608
—	NRG YIELD INC	110,462	$1.816M	0.0%	$18.97	—	CL A NEW	62942X306
KO	COCA COLA CO	41,761	$1.814M	0.0%	$35.58	-1.4%	COM	191216100
GSG	ISHARES S&P GSCI COMMODITY I	108,428	$1.805M	0.0%	$15.16	—	UNIT BEN INT	46428R107
INSW	INTERNATIONAL SEAWAYS INC	101,800	$1.792M	0.0%	$11.99	-8.6%	COM	Y41053102
PRU	PRUDENTIAL FINL INC	17,301	$1.792M	0.0%	$53.57	+43.9%	COM	744320102
LPX	LOUISIANA PAC CORP	61,407	$1.767M	0.0%	$27.12	+5.7%	COM	546347105
UAL	UNITED CONTL HLDGS INC	25,440	$1.767M	0.0%	$71.27	-3.1%	COM	910047109
KBH	KB HOME	61,874	$1.76M	0.0%	$25.81	+8.4%	COM	48666K109
TSN	TYSON FOODS INC	23,965	$1.754M	0.0%	$53.83	+14.3%	CL A	902494103
APAM	ARTISAN PARTNERS ASSET MGMT	52,046	$1.733M	0.0%	$17.01	-0.0%	CL A	04316A108
QUAD	QUAD / GRAPHICS INC	68,271	$1.731M	0.0%	$25.80	-5.6%	COM CL A	747301109
DDS	DILLARDS INC	20,958	$1.684M	0.0%	$54.37	0.0%	CL A	254067101
WTM	WHITE MTNS INS GROUP LTD	2,045	$1.682M	0.0%	$874.10	-5.6%	COM	G9618E107
ABR	ARBOR RLTY TR INC	190,000	$1.676M	0.0%	$8.00	—	COM	038923108
ASH	ASHLAND GLOBAL HLDGS INC	23,840	$1.664M	0.0%	$63.18	0.0%	COM	044186104
—	TWITTER INC	57,314	$1.663M	0.0%	$22.07	—	COM	90184L102
—	WELLCARE HEALTH PLANS INC	8,543	$1.654M	0.0%	$194.46	—	COM	94946T106
—	LEGG MASON INC	39,844	$1.62M	0.0%	$40.52	—	COM	524901105
NVO	NOVO-NORDISK A S	32,395	$1.595M	0.0%	$41.64	—	ADR	670100205
—	POWERSHS DB MULTI SECT COMM	81,000	$1.524M	0.0%	$19.78	—	PS DB AGRICUL FD	73936B408
—	TOTAL SYS SVCS INC	17,642	$1.522M	0.0%	$83.27	—	COM	891906109
RMR	RMR GROUP INC	21,636	$1.513M	0.0%	$26.99	+28.2%	CL A	74967R106
ENTA	ENANTA PHARMACEUTICALS INC	18,280	$1.479M	0.0%	$76.96	0.0%	COM	29251M106
KRO	KRONOS WORLDWIDE INC	65,211	$1.474M	0.0%	$15.89	+2.9%	COM	50105F105
UAA	UNDER ARMOUR INC	87,152	$1.425M	0.0%	$24.25	-35.5%	CL A	904311107
CMG	CHIPOTLE MEXICAN GRILL INC	4,288	$1.385M	0.0%	$6.71	-6.1%	COM	169656105
—	VECTREN CORP	21,600	$1.381M	0.0%	$63.94	—	COM	92240G101
RIG	TRANSOCEAN LTD	138,197	$1.368M	0.0%	$10.38	-0.8%	REG SHS	H8817H100
HIG	HARTFORD FINL SVCS GROUP INC	26,147	$1.347M	0.0%	$45.90	0.0%	COM	416515104
—	FIRST DATA CORP NEW	80,692	$1.291M	0.0%	$16.71	—	COM CL A	32008D106
—	WELLS FARGO CO NEW	1,000	$1.29M	0.0%	$1270.95	—	PERP PFD CNV A	949746804
NPO	ENPRO INDS INC	16,525	$1.279M	0.0%	$82.52	0.0%	COM	29355X107
ROP	ROPER TECHNOLOGIES INC	4,551	$1.277M	0.0%	$263.40	0.0%	COM	776696106
—	ARISTA NETWORKS INC	4,993	$1.275M	0.0%	$255.36	—	COM	040413106
—	CHICAGO BRIDGE & IRON CO N V	88,522	$1.275M	0.0%	$24.98	—	COM	167250109
EPAM	EPAM SYS INC	11,100	$1.271M	0.0%	$98.96	+15.6%	COM	29414B104
W	WAYFAIR INC	18,745	$1.266M	0.0%	$84.00	0.0%	CL A	94419L101
—	GRUBHUB INC	12,362	$1.254M	0.0%	$101.44	—	COM	400110102
CCI	CROWN CASTLE INTL CORP NEW	11,330	$1.242M	0.0%	$66.14	+17.5%	COM	22822V101
LNT	ALLIANT ENERGY CORP	3,025,000	$1.236M	0.0%	$30.84	0.0%	COM	018802108
—	EQUITY COMWLTH	39,935	$1.225M	0.0%	$30.67	—	COM SH BEN INT	294628102
PSEC	PROSPECT CAPITAL CORPORATION	185,340	$1.214M	0.0%	$2.82	-9.5%	COM	74348T102
PLUS	EPLUS INC	15,550	$1.208M	0.0%	$40.81	-5.6%	COM	294268107
EA	ELECTRONIC ARTS INC	9,939	$1.205M	0.0%	$90.81	+29.8%	COM	285512109
—	TPG SPECIALTY LENDING INC	66,000	$1.179M	0.0%	$20.19	—	COM	87265K102
—	ROYAL DUTCH SHELL PLC	18,200	$1.161M	0.0%	$58.40	—	SPONS ADR A	780259206
MU	MICRON TECHNOLOGY INC	22,238	$1.159M	0.0%	$43.42	+7.6%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	20,185	$1.155M	0.0%	$28.59	+9.2%	COM	61174X109
—	TAHOE RES INC	243,096	$1.14M	0.0%	$9.85	—	COM	873868103
ABT	ABBOTT LABS	19,010	$1.139M	0.0%	$32.81	+60.2%	COM	002824100
—	STONE ENERGY CORP	30,703	$1.139M	0.0%	$32.15	—	COM PAR	861642403
LOPE	GRAND CANYON ED INC	10,785	$1.132M	0.0%	$80.14	+20.5%	COM	38526M106
D	DOMINION ENERGY INC	16,751	$1.13M	0.0%	$55.45	-6.3%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	9,921	$1.126M	0.0%	$97.64	+1.0%	COM	053015103
HPQ	HP INC	51,122	$1.121M	0.0%	$13.32	+30.3%	COM	40434L105
FICO	FAIR ISAAC CORP	6,600	$1.118M	0.0%	$151.34	+10.3%	COM	303250104
ILMN	ILLUMINA INC	4,644	$1.098M	0.0%	$203.14	+12.8%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	7,743	$1.08M	0.0%	$36.99	+17.4%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	7,762	$1.078M	0.0%	$111.20	+5.7%	COM	89417E109
FISI	FINANCIAL INSTNS INC	36,317	$1.075M	0.0%	$21.73	+0.7%	COM	317585404
—	REXNORD CORP NEW	36,044	$1.07M	0.0%	$23.62	—	COM	76169B102
BC	BRUNSWICK CORP	18,000	$1.069M	0.0%	$51.14	0.0%	COM	117043109
—	MYLAN N V	25,854	$1.064M	0.0%	$41.15	—	SHS EURO	N59465109
PNR	PENTAIR PLC	23,237	$1.063M	0.0%	$36.61	+15.6%	SHS	G7S00T104
CSL	CARLISLE COS INC	10,105	$1.055M	0.0%	$99.37	0.0%	COM	142339100
AEP	AMERICAN ELEC PWR INC	14,989	$1.028M	0.0%	$55.81	-8.7%	COM	025537101
INFY	INFOSYS LTD	57,100	$1.019M	0.0%	$16.22	—	SPONSORED ADR	456788108
IAG	IAMGOLD CORP	194,664	$1.01M	0.0%	$5.59	0.0%	COM	450913108
PPG	PPG INDS INC	8,798	$982K	0.0%	$99.04	+0.5%	COM	693506107
—	OSISKO GOLD ROYALTIES LTD	100,676	$974K	0.0%	$11.56	—	COM	68827L101
—	MEREDITH CORP	18,000	$968K	0.0%	$53.78	—	COM	589433101
DIS	DISNEY WALT CO	9,420	$946K	0.0%	$68.60	+47.2%	COM DISNEY	254687106
JAZZ	JAZZ PHARMACEUTICALS PLC	6,142	$927K	0.0%	$138.81	+5.7%	SHS USD	G50871105
JD	JD COM INC	22,790	$923K	0.0%	$41.05	—	SPON ADR CL A	47215P106
UPLD	UPLAND SOFTWARE INC	31,815	$916K	0.0%	$22.81	+8.0%	COM	91544A109
KSS	KOHLS CORP	13,969	$915K	0.0%	$46.92	+35.2%	COM	500255104
KB	KB FINANCIAL GROUP INC	15,800	$915K	0.0%	$58.42	—	SPONSORED ADR	48241A105
FOXF	FOX FACTORY HLDG CORP	26,000	$907K	0.0%	$40.45	-6.1%	COM	35138V102
—	NATIONAL WESTN LIFE GROUP IN	2,905	$886K	0.0%	$348.13	—	CL A	638517102
SNDR	SCHNEIDER NATIONAL INC	33,685	$878K	0.0%	$27.51	0.0%	CL B	80689H102
EARN	ELLINGTON RESIDENTIAL MTG RE	79,005	$866K	0.0%	$13.00	—	COM SHS BEN INT	288578107
ATHM	AUTOHOME INC	10,043	$863K	0.0%	$68.90	—	SP ADR RP CL A	05278C107
NAK	NORTHERN DYNASTY MINERALS LT	939,312	$851K	0.0%	$0.35	+240.4%	COM NEW	66510M204
CALY	CALLAWAY GOLF CO	51,939	$850K	0.0%	$14.25	+6.3%	COM	131193104
—	AEROJET ROCKETDYNE HLDGS INC	30,000	$839K	0.0%	$27.97	—	COM	007800105
BSBR	BANCO SANTANDER BRASIL S A	68,800	$827K	0.0%	$9.67	—	ADS REP 1 UNIT	05967A107
—	PDC ENERGY INC	16,600	$814K	0.0%	$49.47	—	COM	69327R101
PNNT	PENNANTPARK INVT CORP	120,539	$805K	0.0%	$2.75	-3.0%	COM	708062104
MCRI	MONARCH CASINO & RESORT INC	18,975	$802K	0.0%	$43.87	0.0%	COM	609027107
SO	SOUTHERN CO	17,883	$799K	0.0%	$31.77	+1.2%	COM	842587107
WIT	WIPRO LTD	152,271	$786K	0.0%	$5.30	—	SPON ADR 1 SH	97651M109
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,200	$772K	0.0%	$23.41	—	SPONSORED ADR	881624209
—	MAXIM INTEGRATED PRODS INC	12,696	$765K	0.0%	$54.07	—	COM	57772K101
—	AMERICA MOVIL SAB DE CV	39,700	$758K	0.0%	$19.09	—	SPON ADR L SHS	02364W105
XLE	SELECT SECTOR SPDR TR	11,100	$748K	0.0%	$67.39	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	4,817	$744K	0.0%	$104.53	-0.7%	COM	828806109
IEX	IDEX CORP	5,211	$743K	0.0%	$126.86	0.0%	COM	45167R104
—	MICHAEL KORS HLDGS LTD	11,901	$739K	0.0%	$55.54	—	SHS	G60754101
CMS	CMS ENERGY CORP	16,200	$734K	0.0%	$35.67	-2.6%	COM	125896100
FOR	FORESTAR GROUP INC	34,415	$728K	0.0%	$23.24	0.0%	COM	346232101
—	TIM PARTICIPACOES S A	33,100	$717K	0.0%	$21.66	—	SPONSORED ADR	88706P205
LULU	LULULEMON ATHLETICA INC	7,983	$711K	0.0%	$67.72	+18.2%	COM	550021109
—	POWERSHARES ETF TR II	51,400	$711K	0.0%	$13.83	—	S&P SMCP ENE P	73937B704
DLTR	DOLLAR TREE INC	7,459	$708K	0.0%	$90.25	+16.2%	COM	256746108
TAL	TAL ED GROUP	18,974	$704K	0.0%	$32.98	—	SPONSORED ADS	874080104
AZN	ASTRAZENECA PLC	20,008	$700K	0.0%	$33.33	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	13,500	$696K	0.0%	$30.48	+46.7%	COM	064058100
IBN	ICICI BK LTD	78,607	$696K	0.0%	$9.73	—	ADR	45104G104
ALKS	ALKERMES PLC	11,896	$689K	0.0%	$54.82	+6.7%	SHS	G01767105
ADM	ARCHER DANIELS MIDLAND CO	15,621	$677K	0.0%	$32.46	+2.7%	COM	039483102
IP	INTL PAPER CO	12,645	$676K	0.0%	$37.67	+4.1%	COM	460146103
EVTC	EVERTEC INC	41,246	$674K	0.0%	$13.58	+11.0%	COM	30040P103
—	SOLAR SR CAP LTD	40,000	$672K	0.0%	$17.22	—	COM	83416M105
AMD	ADVANCED MICRO DEVICES INC	66,818	$672K	0.0%	$12.07	-1.8%	COM	007903107
ONC	BEIGENE LTD	3,944	$663K	0.0%	$122.25	—	SPONSORED ADR	07725L102
ACRE	ARES COML REAL ESTATE CORP	53,530	$661K	0.0%	$13.05	—	COM	04013V108
VRTX	VERTEX PHARMACEUTICALS INC	4,015	$654K	0.0%	$154.82	+5.5%	COM	92532F100
—	SL GREEN RLTY CORP	6,720	$651K	0.0%	$100.35	—	COM	78440X101
—	GLAXOSMITHKLINE PLC	16,558	$647K	0.0%	$40.28	—	SPONSORED ADR	37733W105
GDEN	GOLDEN ENTMT INC	27,555	$640K	0.0%	$25.71	0.0%	COM	381013101
MASI	MASIMO CORP	7,250	$638K	0.0%	$84.42	+3.3%	COM	574795100
—	MFA FINL INC	84,018	$633K	0.0%	$8.09	—	COM	55272X102
WYNN	WYNN RESORTS LTD	3,447	$629K	0.0%	$138.25	+14.6%	COM	983134107
GSBD	GOLDMAN SACHS BDC INC	32,545	$623K	0.0%	$23.54	-11.8%	SHS	38147U107
—	CDK GLOBAL INC	9,823	$622K	0.0%	$70.98	—	COM	12508E101
—	APOLLO INVT CORP	119,109	$622K	0.0%	$6.20	—	COM	03761U106
ECPG	ENCORE CAP GROUP INC	13,615	$615K	0.0%	$39.87	+7.3%	COM	292554102
ACGP	ASSOCIATED CAP GROUP INC	15,900	$595K	0.0%	$31.72	+1.8%	CL A	045528106
AORT	CRYOLIFE INC	29,503	$592K	0.0%	$18.83	+1.6%	COM	228903100
PKX	POSCO	7,458	$588K	0.0%	$64.92	—	SPONSORED ADR	693483109
NTES	NETEASE INC	2,091	$586K	0.0%	$314.87	—	SPONSORED ADR	64110W102
—	PREFERRED APT CMNTYS INC	41,260	$585K	0.0%	$15.77	—	COM	74039L103
—	MATCH GROUP INC	13,100	$582K	0.0%	$44.43	—	COM	57665R106
GAP	GAP INC DEL	18,644	$582K	0.0%	$20.84	+19.0%	COM	364760108
AZO	AUTOZONE INC	897	$582K	0.0%	$617.69	+15.9%	COM	053332102
VNO	VORNADO RLTY TR	8,610	$579K	0.0%	$75.30	—	SH BEN INT	929042109
—	CHASE CORP	4,854	$565K	0.0%	$52.62	—	COM	16150R104
—	FS INVT CORP	77,826	$564K	0.0%	$9.82	—	COM	302635107
—	SHIRE PLC	3,738	$558K	0.0%	$154.89	—	SPONSORED ADR	82481R106
—	CALLON PETE CO DEL	42,000	$556K	0.0%	$11.43	—	COM	13123X102
—	HCP INC	23,900	$555K	0.0%	$29.00	—	COM	40414L109
RWT	REDWOOD TR INC	35,805	$554K	0.0%	$16.74	—	COM	758075402
CLX	CLOROX CO DEL	4,151	$553K	0.0%	$96.41	+10.7%	COM	189054109
VRSN	VERISIGN INC	4,660	$552K	0.0%	$110.77	+3.7%	COM	92343E102
BP	BP PLC	13,500	$547K	0.0%	$40.52	—	SPONSORED ADR	055622104
SHG	SHINHAN FINANCIAL GROUP CO L	12,700	$538K	0.0%	$46.29	—	SPN ADR RESTRD	824596100
ABEV	AMBEV SA	74,000	$538K	0.0%	$6.46	—	SPONSORED ADR	02319V103
TGT	TARGET CORP	7,650	$531K	0.0%	$50.07	+16.8%	COM	87612E106
EC	ECOPETROL S A	27,400	$530K	0.0%	$14.64	—	SPONSORED ADS	279158109
DB	DEUTSCHE BANK AG	37,802	$528K	0.0%	$15.10	-2.6%	NAMEN AKT	D18190898
RITM	NEW RESIDENTIAL INVT CORP	31,590	$520K	0.0%	$14.20	—	COM NEW	64828T201
—	BLACKROCK CAPITAL INVESTMENT	85,582	$516K	0.0%	$7.57	—	COM	092533108
—	BUNGE LIMITED	6,952	$514K	0.0%	$72.17	—	COM	G16962105
NVCR	NOVOCURE LTD	23,600	$514K	0.0%	$21.51	0.0%	ORD SHS	G6674U108
PPC	PILGRIMS PRIDE CORP NEW	20,865	$513K	0.0%	$26.84	0.0%	COM	72147K108
EXR	EXTRA SPACE STORAGE INC	5,836	$510K	0.0%	$59.64	+5.0%	COM	30225T102
WELL	WELLTOWER INC	9,352	$509K	0.0%	$47.61	-9.8%	COM	95040Q104
ALSN	ALLISON TRANSMISSION HLDGS I	13,011	$508K	0.0%	$35.84	+2.1%	COM	01973R101
BXMT	BLACKSTONE MTG TR INC	16,000	$503K	0.0%	$32.19	—	COM CL A	09257W100
AXGN	AXOGEN INC	13,755	$502K	0.0%	$30.67	0.0%	COM	05463X106
—	CHARTER FINL CORP MD	24,466	$499K	0.0%	$18.34	—	COM	16122W108
EXEL	EXELIXIS INC	22,531	$499K	0.0%	$24.93	+10.9%	COM	30161Q104
M	MACYS INC	16,592	$493K	0.0%	$21.94	+23.2%	COM	55616P104
LUV	SOUTHWEST AIRLS CO	8,583	$492K	0.0%	$53.41	+1.8%	COM	844741108
AXP	AMERICAN EXPRESS CO	5,243	$489K	0.0%	$84.18	+3.4%	COM	025816109
CCU	COMPANIA CERVECERIAS UNIDAS	16,600	$488K	0.0%	$29.58	—	SPONSORED ADR	204429104
—	FIVE OAKS INVT CORP	167,225	$487K	0.0%	$4.93	—	COM	33830W106
RCL	ROYAL CARIBBEAN CRUISES LTD	4,124	$486K	0.0%	$114.90	+2.2%	COM	V7780T103
CRM	SALESFORCE COM INC	4,165	$484K	0.0%	$100.69	+12.7%	COM	79466L302
—	SYSTEMAX INC	16,865	$481K	0.0%	$28.52	—	COM	871851101
—	ALEXION PHARMACEUTICALS INC	4,309	$480K	0.0%	$127.50	—	COM	015351109
SNY	SANOFI	11,948	$479K	0.0%	$42.02	—	SPONSORED ADR	80105N105
BCO	BRINKS CO	6,700	$478K	0.0%	$69.63	+1.3%	COM	109696104
—	SK TELECOM LTD	19,700	$476K	0.0%	$27.90	—	SPONSORED ADR	78440P108
ADNT	ADIENT PLC	7,711	$461K	0.0%	$67.20	-1.8%	ORD SHS	G0084W101
NGG	NATIONAL GRID PLC	8,129	$459K	0.0%	$57.94	—	SPONSORED ADR NE	636274409
MDU	MDU RES GROUP INC	16,134	$454K	0.0%	$8.03	0.0%	COM	552690109
—	DYNEX CAP INC	67,947	$450K	0.0%	$7.06	—	COM NEW	26817Q506
—	SIERRA METALS INC	175,000	$450K	0.0%	$2.49	—	COM	82639W106
GHC	GRAHAM HLDGS CO	745	$449K	0.0%	$522.03	+3.7%	COM	384637104
FITB	FIFTH THIRD BANCORP	14,060	$446K	0.0%	$22.15	+9.2%	COM	316773100
AEE	AMEREN CORP	7,766	$440K	0.0%	$44.14	0.0%	COM	023608102
—	NEKTAR THERAPEUTICS	4,099	$436K	0.0%	$106.37	—	COM	640268108
—	THL CR INC	55,939	$435K	0.0%	$9.99	—	COM	872438106
PANW	PALO ALTO NETWORKS INC	2,365	$429K	0.0%	$25.22	+10.2%	COM	697435105
PYPL	PAYPAL HLDGS INC	5,652	$429K	0.0%	$79.13	0.0%	COM	70450Y103
—	CONNS INC	12,545	$427K	0.0%	$34.04	—	COM	208242107
ROST	ROSS STORES INC	5,400	$421K	0.0%	$67.28	+9.0%	COM	778296103
—	VIACOM INC NEW	13,568	$421K	0.0%	$30.91	—	CL B	92553P201
XEL	XCEL ENERGY INC	9,193	$418K	0.0%	$34.95	0.0%	COM	98389B100
EXAS	EXACT SCIENCES CORP	10,185	$411K	0.0%	$48.78	0.0%	COM	30063P105
LOGI	LOGITECH INTL S A	11,227	$410K	0.0%	$22.03	+55.4%	SHS	H50430232
IONS	IONIS PHARMACEUTICALS INC	9,234	$407K	0.0%	$53.31	-4.7%	COM	462222100
FDUS	FIDUS INVT CORP	31,381	$404K	0.0%	$5.92	-4.1%	COM	316500107
MRTN	MARTEN TRANS LTD	17,315	$395K	0.0%	$12.40	0.0%	COM	573075108
CHTR	CHARTER COMMUNICATIONS INC N	1,268	$395K	0.0%	$359.87	-2.3%	CL A	16119P108
AMT	AMERICAN TOWER CORP NEW	2,670	$388K	0.0%	$115.29	-0.5%	COM	03027X100
—	BLUCORA INC	15,600	$384K	0.0%	$21.20	—	COM	095229100
CBOE	CBOE GLOBAL MARKETS INC	3,355	$383K	0.0%	$107.05	+2.5%	COM	12503M108
ALL	ALLSTATE CORP	4,014	$381K	0.0%	$81.45	-0.9%	COM	020002101
VB	VANGUARD INDEX FDS	2,576	$378K	0.0%	$146.74	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE	1,880	$377K	0.0%	$146.87	-4.1%	COM	74460D109
—	JUST ENERGY GROUP INC	85,466	$376K	0.0%	$5.37	—	COM	48213W101
DCO	DUCOMMUN INC DEL	12,252	$372K	0.0%	$29.64	-2.6%	COM	264147109
SYF	SYNCHRONY FINL	10,834	$363K	0.0%	$28.71	+6.2%	COM	87165B103
SCCO	SOUTHERN COPPER CORP	6,700	$363K	0.0%	$34.68	0.0%	COM	84265V105
DLR	DIGITAL RLTY TR INC	3,393	$358K	0.0%	$80.05	0.0%	COM	253868103
SNAP	SNAP INC	22,436	$356K	0.0%	$16.23	0.0%	CL A	83304A106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,413	$350K	0.0%	$16.91	0.0%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	1,012	$348K	0.0%	$376.41	-8.1%	COM	75886F107
GPMT	GRANITE PT MTG TR INC	20,875	$345K	0.0%	$17.72	—	COM	38741L107
DEO	DIAGEO P L C	2,550	$345K	0.0%	$144.84	—	SPON ADR NEW	25243Q205
—	ASSEMBLY BIOSCIENCES INC	7,000	$344K	0.0%	$34.92	—	COM	045396108
CSX	CSX CORP	6,155	$343K	0.0%	$16.08	+4.5%	COM	126408103
—	TCP CAP CORP	24,107	$343K	0.0%	$17.42	—	COM	87238Q103
DE	DEERE & CO	2,209	$343K	0.0%	$130.52	+10.3%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	5,219	$342K	0.0%	$74.76	—	COM	931427108
TJX	TJX COS INC NEW	4,168	$340K	0.0%	$32.40	+9.5%	COM	872540109
—	SAGE THERAPEUTICS INC	2,113	$340K	0.0%	$160.91	—	COM	78667J108
BCS	BARCLAYS PLC	28,336	$335K	0.0%	$10.55	—	ADR	06738E204
—	CAPSTEAD MTG CORP	37,810	$327K	0.0%	$9.84	—	COM NO PAR	14067E506
CYD	CHINA YUCHAI INTL LTD	15,435	$327K	0.0%	$15.56	0.0%	COM	G21082105
MDLZ	MONDELEZ INTL INC	7,800	$325K	0.0%	$35.85	0.0%	CL A	609207105
ERIC	ERICSSON	50,520	$323K	0.0%	$6.64	—	ADR B SEK 10	294821608
PMT	PENNYMAC MTG INVT TR	17,741	$320K	0.0%	$17.91	—	COM	70931T103
RGLD	ROYAL GOLD INC	3,713	$319K	0.0%	$84.30	0.0%	COM	780287108
CAT	CATERPILLAR INC DEL	2,150	$317K	0.0%	$133.07	0.0%	COM	149123101
—	INVESCO MORTGAGE CAPITAL INC	19,291	$316K	0.0%	$16.86	—	COM	46131B100
—	FANG HLDGS LTD	61,229	$315K	0.0%	$4.65	—	ADR	30711Y102
CPB	CAMPBELL SOUP CO	7,262	$315K	0.0%	$34.67	0.0%	COM	134429109
—	MEDLEY CAP CORP	78,470	$312K	0.0%	$7.64	—	COM	58503F106
GIS	GENERAL MLS INC	6,803	$307K	0.0%	$40.63	+0.9%	COM	370334104
—	CSS INDS INC	17,375	$304K	0.0%	$17.50	—	COM	125906107
—	FRONTLINE LTD	68,097	$302K	0.0%	$5.48	—	SHS NEW	G3682E192
HRB	BLOCK H & R INC	11,831	$301K	0.0%	$19.35	0.0%	COM	093671105
—	ATHENAHEALTH INC	2,097	$300K	0.0%	$143.06	—	COM	04685W103
ICE	INTERCONTINENTAL EXCHANGE IN	4,114	$298K	0.0%	$66.03	0.0%	COM	45866F104
CB	CHUBB LIMITED	2,163	$296K	0.0%	$101.12	+24.8%	COM	H1467J104
NBIX	NEUROCRINE BIOSCIENCES INC	3,556	$295K	0.0%	$84.45	0.0%	COM	64125C109
—	TABULA RASA HEALTHCARE INC	7,595	$295K	0.0%	$38.84	—	COM	873379101
SRE	SEMPRA ENERGY	2,645	$294K	0.0%	$41.80	0.0%	COM	816851109
ENIC	ENEL CHILE S A	45,800	$293K	0.0%	$6.15	—	SPONSORED ADR	29278D105
CHRW	C H ROBINSON WORLDWIDE INC	3,112	$292K	0.0%	$76.47	0.0%	COM NEW	12541W209
—	COLONY NORTHSTAR INC	51,721	$291K	0.0%	$9.11	—	CL A COM	19625W104
MLCO	MELCO RESORT ENTERTAINMENT L	10,008	$290K	0.0%	$28.98	—	ADR	585464100
CX	CEMEX SAB DE CV	43,819	$290K	0.0%	$7.50	—	SPON ADR NEW	151290889
—	CYS INVTS INC	42,418	$285K	0.0%	$8.23	—	COM	12673A108
O	REALTY INCOME CORP	5,519	$285K	0.0%	$35.89	-4.9%	COM	756109104
KMB	KIMBERLY CLARK CORP	2,557	$282K	0.0%	$87.60	-1.6%	COM	494368103
—	ALCENTRA CAP CORP	40,286	$280K	0.0%	$13.73	—	COM	01374T102
—	BLUEBIRD BIO INC	1,606	$274K	0.0%	$170.61	—	COM	09609G100
FTI	TECHNIPFMC PLC	9,399	$274K	0.0%	$19.46	+9.8%	COM	G87110105
—	RIGEL PHARMACEUTICALS INC	77,181	$273K	0.0%	$3.26	—	COM NEW	766559603
KOF	COCA COLA FEMSA S A B DE C V	4,100	$272K	0.0%	$69.13	—	SPON ADR REP L	191241108
—	CHINA LODGING GROUP LTD	2,055	$271K	0.0%	$131.87	—	SPONSORED ADR	16949N109
EQIX	EQUINIX INC	643	$269K	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
BF/B	BROWN FORMAN CORP	4,944	$269K	0.0%	$46.83	0.0%	CL B	115637209
VWOB	VANGUARD WHITEHALL FDS INC	3,410	$268K	0.0%	$78.59	—	EMERG MKT BD ETF	921946885
NWL	NEWELL BRANDS INC	10,511	$268K	0.0%	$19.61	0.0%	COM	651229106
BURL	BURLINGTON STORES INC	2,005	$267K	0.0%	$123.55	0.0%	COM	122017106
BVN	COMPANIA DE MINAS BUENAVENTU	17,472	$266K	0.0%	$12.85	—	SPONSORED ADR	204448104
SJM	SMUCKER J M CO	2,125	$264K	0.0%	$89.26	+8.7%	COM NEW	832696405
SCHW	SCHWAB CHARLES CORP NEW	5,023	$262K	0.0%	$48.14	0.0%	COM	808513105
ASML	ASML HOLDING N V	1,307	$260K	0.0%	$198.93	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	5,656	$260K	0.0%	$37.04	0.0%	COM	59156R108
MRCC	MONROE CAP CORP	21,018	$259K	0.0%	$5.47	-5.7%	COM	610335101
TSLA	TESLA INC	965	$257K	0.0%	$22.00	0.0%	COM	88160R101
CNC	CENTENE CORP DEL	2,393	$256K	0.0%	$52.13	0.0%	COM	15135B101
—	XL GROUP LTD	4,599	$254K	0.0%	$55.23	—	COM	G98294104
GME	GAMESTOP CORP NEW	20,000	$252K	0.0%	$4.37	-17.8%	CL A	36467W109
—	RELX NV	12,144	$252K	0.0%	$20.75	—	SPONSORED ADR	75955B102
WM	WASTE MGMT INC DEL	2,996	$252K	0.0%	$74.90	0.0%	COM	94106L109
—	SINOPEC SHANGHAI PETROCHEMIC	4,100	$251K	0.0%	$61.22	—	SPON ADR H	82935M109
ATO	ATMOS ENERGY CORP	2,973	$250K	0.0%	$67.40	0.0%	COM	049560105
OII	OCEANEERING INTL INC	13,400	$248K	0.0%	$24.50	-18.2%	COM	675232102
AXTA	AXALTA COATING SYS LTD	8,187	$247K	0.0%	$28.15	+11.0%	COM	G0750C108
BKR	BAKER HUGHES A GE CO	8,872	$246K	0.0%	$24.51	0.0%	CL A	05722G100
—	AG MTG INVT TR INC	14,109	$245K	0.0%	$19.19	—	COM	001228105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,921	$244K	0.0%	$83.53	—	COM CL A	848574109
—	SERVICEMASTER GLOBAL HLDGS I	4,788	$243K	0.0%	$50.75	—	COM	81761R109
MTUS	TIMKENSTEEL CORP	16,000	$243K	0.0%	$16.77	0.0%	COM	887399103
DPZ	DOMINOS PIZZA INC	1,042	$243K	0.0%	$199.01	0.0%	COM	25754A201
—	MARATHON OIL CORP	15,012	$242K	0.0%	$14.54	—	COM	565849106
MRSH	MARSH & MCLENNAN COS INC	2,928	$242K	0.0%	$62.91	+15.8%	COM	571748102
SBAC	SBA COMMUNICATIONS CORP NEW	1,409	$241K	0.0%	$153.09	0.0%	CL A	78410G104
ARW	ARROW ELECTRS INC	3,125	$241K	0.0%	$81.12	0.0%	COM	042735100
VFC	V F CORP	3,236	$240K	0.0%	$72.31	0.0%	COM	918204108
KIM	KIMCO RLTY CORP	16,671	$240K	0.0%	$10.41	0.0%	COM	49446R109
INCY	INCYTE CORP	2,850	$237K	0.0%	$90.16	0.0%	COM	45337C102
—	CONCHO RES INC	1,577	$237K	0.0%	$150.29	—	COM	20605P101
WIP	SPDR SERIES TRUST	3,972	$237K	0.0%	$59.67	—	CITI INT GVT ETF	78464A490
LVS	LAS VEGAS SANDS CORP	3,271	$235K	0.0%	$56.22	+11.0%	COM	517834107
EXPE	EXPEDIA GROUP INC	2,129	$235K	0.0%	$112.62	0.0%	COM NEW	30212P303
PEG	PUBLIC SVC ENTERPRISE GROUP	4,684	$235K	0.0%	$37.56	0.0%	COM	744573106
SYY	SYSCO CORP	3,903	$234K	0.0%	$49.25	0.0%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	2,419	$233K	0.0%	$81.15	+4.7%	COM	31620M106
—	STATOIL ASA	9,815	$232K	0.0%	$23.64	—	SPONSORED ADR	85771P102
—	ISRAEL CHEMICALS LTD	55,009	$232K	0.0%	$4.61	—	SHS	M5920A109
—	TD AMERITRADE HLDG CORP	3,890	$230K	0.0%	$59.13	—	COM	87236Y108
ESS	ESSEX PPTY TR INC	957	$230K	0.0%	$175.97	0.0%	COM	297178105
—	CTRIP COM INTL LTD	4,923	$230K	0.0%	$46.72	—	AMERICAN DEP SHS	22943F100
MTB	M & T BK CORP	1,249	$230K	0.0%	$146.61	0.0%	COM	55261F104
PFG	PRINCIPAL FINL GROUP INC	3,763	$229K	0.0%	$48.41	0.0%	COM	74251V102
COF	CAPITAL ONE FINL CORP	2,389	$229K	0.0%	$86.88	0.0%	COM	14040H105
DGII	DIGI INTL INC	22,112	$228K	0.0%	$10.40	-0.1%	COM	253798102
DRI	DARDEN RESTAURANTS INC	2,669	$228K	0.0%	$76.11	0.0%	COM	237194105
RM	REGIONAL MGMT CORP	6,960	$222K	0.0%	$24.45	0.0%	COM	75902K106
CFG	CITIZENS FINL GROUP INC	5,254	$221K	0.0%	$32.31	0.0%	COM	174610105
EQT	EQT CORP	4,622	$220K	0.0%	$26.50	0.0%	COM	26884L109
INGR	INGREDION INC	1,703	$220K	0.0%	$133.79	0.0%	COM	457187102
ELS	EQUITY LIFESTYLE PPTYS INC	2,490	$219K	0.0%	$87.95	—	COM	29472R108
—	BB&T CORP	4,209	$219K	0.0%	$49.72	—	COM	054937107
PNW	PINNACLE WEST CAP CORP	2,732	$218K	0.0%	$63.49	-10.4%	COM	723484101
MOO	VANECK VECTORS ETF TR	3,514	$217K	0.0%	$61.75	—	AGRIBUSINESS ETF	92189F700
VTR	VENTAS INC	4,374	$217K	0.0%	$37.43	0.0%	COM	92276F100
—	E TRADE FINANCIAL CORP	3,920	$217K	0.0%	$55.36	—	COM NEW	269246401
AVB	AVALONBAY CMNTYS INC	1,311	$216K	0.0%	$124.68	0.0%	COM	053484101
—	CENTURYLINK INC	13,065	$215K	0.0%	$16.46	—	COM	156700106
ORANY	ORANGE	12,480	$213K	0.0%	$17.43	—	SPONSORED ADR	684060106
VISN	COMMSCOPE HLDG CO INC	5,322	$213K	0.0%	$39.02	0.0%	COM	20337X109
HLT	HILTON WORLDWIDE HLDGS INC	2,687	$212K	0.0%	$79.88	0.0%	COM	43300A203
YUM	YUM BRANDS INC	2,492	$212K	0.0%	$71.00	0.0%	COM	988498101
FAST	FASTENAL CO	3,853	$210K	0.0%	$11.23	0.0%	COM	311900104
BSX	BOSTON SCIENTIFIC CORP	7,688	$210K	0.0%	$27.18	0.0%	COM	101137107
OXSQ	OXFORD SQUARE CAP CORP	34,334	$210K	0.0%	$5.83	0.0%	COM	69181V107
—	SUNTRUST BKS INC	3,071	$209K	0.0%	$68.06	—	COM	867914103
AME	AMETEK INC NEW	2,729	$207K	0.0%	$65.95	+9.1%	COM	031100100
RIO	RIO TINTO PLC	4,000	$206K	0.0%	$53.00	—	SPONSORED ADR	767204100
WTW	WILLIS TOWERS WATSON PUB LTD	1,336	$203K	0.0%	$140.63	0.0%	SHS	G96629103
PLD	PROLOGIS INC	3,218	$203K	0.0%	$49.87	0.0%	COM	74340W103
MKTX	MARKETAXESS HLDGS INC	930	$202K	0.0%	$190.22	0.0%	COM	57060D108
HBAN	HUNTINGTON BANCSHARES INC	13,239	$200K	0.0%	$9.77	+12.7%	COM	446150104
ABUS	ARBUTUS BIOPHARMA CORP	39,900	$200K	0.0%	$8.87	-40.3%	COM	03879J100
SBS	COMPANHIA DE SANEAMENTO BASI	16,936	$179K	0.0%	$9.43	—	SPONSORED ADR	20441A102
—	RESOURCE CAP CORP	18,638	$177K	0.0%	$10.40	—	COM NEW	76120W708
—	VEREIT INC	22,976	$160K	0.0%	$6.96	—	COM	92339V100
WSR	WHITESTONE REIT	15,002	$156K	0.0%	$13.95	—	COM	966084204
—	AU OPTRONICS CORP	32,000	$146K	0.0%	$4.16	—	SPONSORED ADR	002255107
—	ANWORTH MORTGAGE ASSET CP	28,754	$138K	0.0%	$5.79	—	COM	037347101
—	LEXINGTON REALTY TRUST	15,877	$125K	0.0%	$11.28	—	COM	529043101
UMC	UNITED MICROELECTRONICS CORP	46,200	$120K	0.0%	$2.39	—	SPON ADR NEW	910873405
HIMX	HIMAX TECHNOLOGIES INC	13,532	$83,000	0.0%	$6.13	—	SPONSORED ADR	43289P106
HMY	HARMONY GOLD MNG LTD	34,100	$81,000	0.0%	$2.22	—	SPONSORED ADR	413216300
—	RTI SURGICAL INC	17,627	$81,000	0.0%	$4.46	—	COM	74975N105
—	NEW YORK MTG TR INC	10,481	$62,000	0.0%	$6.11	—	COM PAR $.02	649604501
—	CURIS INC	36,008	$24,000	0.0%	$1.64	—	COM	231269101
—	HUDBAY MINERALS INC	59,499	$2,000	0.0%	$0.45	—	*W EXP 07/20/201	443628136