Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $39.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 25,821,920 | $1.593B | 4.1% | $61.70 * | $39.65 | +5.7% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,597,070 | $1.592B | 4.1% | $77.29 * | $74.37 | +9.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 20,268,271 | $1.152B | 2.9% | $56.85 * | $52.15 | +12.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 33,965,601 | $1.069B | 2.7% | $31.47 * | $23.33 | -7.8% | COM | 29250N105 |
| TU | TELUS CORP | 28,637,787 | $1.007B | 2.6% | $35.16 * | $18.13 | +0.7% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 51,217,904 | $986M | 2.5% | $19.26 | $22.42 | — | CL B CONV | 82028K200 |
| BMO | BANK MONTREAL QUE | 12,397,027 | $937M | 2.4% | $75.57 * | $53.27 | +7.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 50,384,673 | $936M | 2.4% | $18.58 * | $19.05 | +5.1% | COM | 56501R106 |
| ORCL | ORACLE CORP | 16,562,918 | $758M | 1.9% | $45.75 * | $37.21 | +18.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,718,207 | $715M | 1.8% | $263.15 | $256.20 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 16,827,904 | $695M | 1.8% | $41.31 | $47.71 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 17,247,666 | $667M | 1.7% | $38.65 | $42.27 | — | COM | 884903105 |
| JNJ | JOHNSON & JOHNSON | 3,897,765 | $499M | 1.3% | $128.15 * | $88.34 | +22.7% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 15,667,959 | $493M | 1.3% | $31.47 * | $10.44 | +5.7% | COM | 136385101 |
| BAC | BANK AMER CORP | 15,131,940 | $454M | 1.2% | $29.99 * | $16.07 | +62.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,471,306 | $453M | 1.2% | $47.82 * | $31.89 | +3.6% | COM | 92343V104 |
| FTS | FORTIS INC | 12,958,153 | $438M | 1.1% | $33.77 * | $26.10 | -3.7% | COM | 349553107 |
| CNI | CANADIAN NATL RY CO | 5,930,616 | $434M | 1.1% | $73.13 * | $60.37 | +10.5% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 10,687,324 | $417M | 1.1% | $39.00 | $35.84 | — | CL A LTD VT SH | 112585104 |
| HSIC | SCHEIN HENRY INC | 6,165,892 | $414M | 1.1% | $67.21 * | $59.10 | -6.3% | COM | 806407102 |
| AAPL | APPLE INC | 2,364,888 | $397M | 1.0% | $167.78 * | $35.06 | +15.3% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 5,381,948 | $391M | 1.0% | $72.67 * | $49.34 | +14.5% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 11,445,753 | $391M | 1.0% | $34.17 * | $30.73 | +3.4% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 2,208,556 | $390M | 1.0% | $176.50 | $160.87 | — | COM | 13645T100 |
| — | ALLERGAN PLC | 2,281,978 | $384M | 1.0% | $168.29 | $179.09 | — | SHS | G0177J108 |
| GWW | GRAINGER W W INC | 1,347,569 | $380M | 1.0% | $282.27 * | $177.41 | +32.5% | COM | 384802104 |
| C | CITIGROUP INC | 5,192,910 | $351M | 0.9% | $67.50 * | $42.77 | +34.8% | COM B388NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,833,243 | $350M | 0.9% | $91.27 * | $63.56 | +32.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,111,847 | $342M | 0.9% | $109.97 * | $77.12 | +18.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,529,578 | $301M | 0.8% | $54.47 * | $42.98 | -1.7% | COM | 58933Y105 |
| SLF | SUN LIFE FINL INC | 7,272,790 | $299M | 0.8% | $41.12 * | $38.17 | +10.5% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 3,585,398 | $284M | 0.7% | $79.28 * | $64.83 | +4.7% | COM | 742718109 |
| PFE | PFIZER INC | 7,715,035 | $274M | 0.7% | $35.49 * | $23.78 | +1.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 5,182,727 | $272M | 0.7% | $52.41 * | $37.62 | +26.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,583,145 | $270M | 0.7% | $104.66 * | $71.70 | +19.2% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 8,455,355 | $264M | 0.7% | $31.23 * | $19.58 | +10.0% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 1,141,102 | $247M | 0.6% | $216.70 * | $123.09 | +58.1% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 7,147,798 | $247M | 0.6% | $34.54 * | $24.01 | +7.8% | COM | 867224107 |
| UNP | UNION PAC CORP | 1,694,851 | $228M | 0.6% | $134.43 * | $91.29 | +23.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 889,590 | $224M | 0.6% | $251.86 * | $181.10 | +20.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,145,714 | $216M | 0.6% | $188.43 * | $110.70 | +52.9% | COM | 22160K105 |
| EFA | ISHARES TR | 3,083,030 | $215M | 0.5% | $69.68 | $69.94 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,143,462 | $213M | 0.5% | $99.40 * | $65.28 | +5.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,575,352 | $198M | 0.5% | $125.82 | $127.07 | — | COM | 913017109 |
| NKE | NIKE INC | 2,943,744 | $196M | 0.5% | $66.44 * | $47.11 | +26.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,135,295 | $195M | 0.5% | $62.21 * | $59.87 | -6.7% | COM | 126650100 |
| BCE | BCE INC | 4,471,171 | $192M | 0.5% | $43.04 * | $28.37 | -3.1% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 2,976,370 | $185M | 0.5% | $62.32 * | $34.22 | +6.9% | COM | 02209S103 |
| USB | US BANCORP DEL | 3,580,043 | $181M | 0.5% | $50.50 * | $30.91 | +29.1% | COM NEW | 902973304 |
| V | VISA INC | 1,481,275 | $177M | 0.5% | $119.62 * | $78.55 | +46.1% | COM CL A | 92826C839 |
| — | NIELSEN HLDGS PLC | 5,495,120 | $175M | 0.4% | $31.79 | $38.36 | — | SHS EUR | G6518L108 |
| DHR | DANAHER CORP DEL | 1,748,260 | $171M | 0.4% | $97.91 * | $30.66 | +174.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,951,235 | $171M | 0.4% | $57.89 * | $48.31 | +0.8% | COM | 855244109 |
| LOW | LOWES COS INC | 1,866,087 | $164M | 0.4% | $87.75 * | $71.24 | +15.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,782,155 | $162M | 0.4% | $42.89 * | $27.84 | +20.2% | COM | 17275R102 |
| CAE | CAE INC | 8,655,250 | $161M | 0.4% | $18.59 * | $13.58 | +31.5% | COM | 124765108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,727,349 | $152M | 0.4% | $88.28 * | $27.54 | +16.8% | COM | 136069101 |
| PEP | PEPSICO INC | 1,370,279 | $150M | 0.4% | $109.15 * | $78.20 | +14.1% | COM | 713448108 |
| — | GROUPE CGI INC | 2,554,198 | $147M | 0.4% | $57.64 | $55.53 | — | CL A SUB VTG | 39945C109 |
| INTC | INTEL CORP | 2,771,213 | $144M | 0.4% | $52.08 * | $36.09 | +11.0% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 3,194,613 | $143M | 0.4% | $44.68 * | $45.20 | +3.8% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 927,677 | $142M | 0.4% | $153.50 * | $107.42 | +31.1% | SHS CLASS A | G1151C101 |
| SABR | SABRE CORP | 6,426,934 | $138M | 0.4% | $21.45 | $21.01 | +1.9% | COM | 78573M104 |
| HAL | HALLIBURTON CO | 2,900,147 | $136M | 0.3% | $46.94 * | $38.28 | +10.0% | COM | 406216101 |
| EFX | EQUIFAX INC | 1,145,590 | $135M | 0.3% | $117.81 * | $109.45 | +2.2% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 8,884,264 | $134M | 0.3% | $15.06 * | $11.69 | -5.2% | COM | 49456B101 |
| OTEX | OPEN TEXT CORP | 3,733,797 | $130M | 0.3% | $34.80 * | $27.38 | +5.4% | COM | 683715106 |
| SHW | SHERWIN WILLIAMS CO | 328,655 | $129M | 0.3% | $392.12 * | $113.82 | +11.6% | COM | 824348106 |
| — | AON PLC | 894,909 | $126M | 0.3% | $140.33 | $137.62 | — | SHS CL A | G0408V102 |
| — | ENCANA CORP | 10,959,876 | $121M | 0.3% | $11.00 | $11.91 | — | COM | 292505104 |
| SYK | STRYKER CORP | 738,168 | $119M | 0.3% | $160.92 * | $147.33 | +0.4% | COM | 863667101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,773,456 | $118M | 0.3% | $31.31 | $32.29 | — | SHS CL A | G5480U104 |
| SPGI | S&P GLOBAL INC | 570,313 | $109M | 0.3% | $191.06 * | $128.29 | +34.3% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,191,667 | $109M | 0.3% | $91.36 * | $39.45 | +0.9% | COM | 595017104 |
| BKNG | BOOKING HLDGS INC | 51,986 | $108M | 0.3% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | ENERPLUS CORP | 9,530,360 | $107M | 0.3% | $11.26 | $8.43 | — | COM | 292766102 |
| DXCM | DEXCOM INC | 1,428,390 | $106M | 0.3% | $74.16 * | $13.65 | +8.3% | COM | 252131107 |
| NDAQ | NASDAQ INC | 1,218,311 | $105M | 0.3% | $86.22 * | $21.93 | +9.0% | COM | 631103108 |
| — | CRESCENT PT ENERGY CORP | 15,432,481 | $105M | 0.3% | $6.80 | $12.86 | — | COM | 22576C101 |
| — | TWENTY FIRST CENTY FOX INC | 2,805,106 | $103M | 0.3% | $36.69 | $25.52 | — | CL A | 90130A101 |
| WAT | WATERS CORP | 508,839 | $101M | 0.3% | $198.65 * | $162.94 | +26.9% | COM | 941848103 |
| WAB | WABTEC CORP | 1,241,268 | $101M | 0.3% | $81.40 * | $73.89 | +4.0% | COM | 929740108 |
| — | BLUE BUFFALO PET PRODS INC | 2,522,640 | $100M | 0.3% | $39.81 | $24.12 | — | COM | 09531U102 |
| WMB | WILLIAMS COS INC DEL | 4,031,644 | $100M | 0.3% | $24.86 * | $14.75 | +29.2% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 1,820,910 | $99.8M | 0.3% | $54.81 * | $47.32 | +7.2% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650,158 | $99.75M | 0.3% | $153.43 * | $98.54 | +8.9% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,528,959 | $99.32M | 0.3% | $64.96 * | $55.41 | +3.7% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 1,589,368 | $99M | 0.3% | $62.29 * | $49.04 | -0.1% | COM | 500754106 |
| CME | CME GROUP INC | 595,327 | $96.29M | 0.2% | $161.74 * | $86.17 | +40.5% | COM CL A | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 320 | $95.71M | 0.2% | $299100.00 * | $284799.47 | +8.2% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 1,755,180 | $95.52M | 0.2% | $54.42 * | $34.74 | +38.4% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 1,103,400 | $95.04M | 0.2% | $86.13 * | $11.65 | +79.1% | CL A | 032095101 |
| — | DOWDUPONT INC | 1,485,833 | $94.66M | 0.2% | $63.71 | $71.22 | — | COM | 26078J100 |
| SCZ | ISHARES TR | 1,446,088 | $94.27M | 0.2% | $65.19 | $63.06 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 575,577 | $91.97M | 0.2% | $159.79 * | $155.83 | +14.4% | CL A | 30303M102 |
| — | GOLDCORP INC NEW | 6,607,353 | $91.31M | 0.2% | $13.82 | $17.92 | — | COM | 380956409 |
| HOG | HARLEY DAVIDSON INC | 2,118,980 | $90.86M | 0.2% | $42.88 * | $48.50 | -1.3% | COM | 412822108 |
| TECK | TECK RESOURCES LTD | 3,481,861 | $89.69M | 0.2% | $25.76 * | $11.47 | +145.7% | CL B | 878742204 |
| PGR | PROGRESSIVE CORP OHIO | 1,462,050 | $89.08M | 0.2% | $60.93 * | $18.51 | +141.6% | COM | 743315103 |
| GOOG | ALPHABET INC | 86,215 | $88.96M | 0.2% | $1031.79 * | $46.82 | +17.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 2,475,095 | $87.22M | 0.2% | $35.24 * | $32.96 | -3.6% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 237,904 | $86.28M | 0.2% | $362.68 * | $22.00 | +56.7% | COM | 22160N109 |
| DVA | DAVITA INC | 1,306,208 | $86.13M | 0.2% | $65.94 * | $68.70 | +6.9% | COM | 23918K108 |
| QCOM | QUALCOMM INC | 1,532,569 | $84.92M | 0.2% | $55.41 * | $51.28 | +1.2% | COM | 747525103 |
| MMS | MAXIMUS INC | 1,257,438 | $83.92M | 0.2% | $66.74 | $56.60 | +20.1% | COM | 577933104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,459,688 | $83.49M | 0.2% | $57.20 * | $51.54 | +4.6% | COM | 204166102 |
| VRSK | VERISK ANALYTICS INC | 799,490 | $83.15M | 0.2% | $104.00 * | $68.75 | +38.8% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 1,067,243 | $82.73M | 0.2% | $77.52 * | $31.31 | +47.2% | COM | 34959J108 |
| FDX | FEDEX CORP | 342,173 | $82.16M | 0.2% | $240.11 * | $211.27 | +4.4% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 2,248,100 | $80.59M | 0.2% | $35.85 | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDT | MEDTRONIC PLC | 976,554 | $78.34M | 0.2% | $80.22 * | $65.00 | +3.6% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 1,377,717 | $77.63M | 0.2% | $56.35 * | $33.23 | +31.6% | COM | 559222401 |
| MKL | MARKEL CORP | 66,299 | $77.59M | 0.2% | $1170.24 * | $761.85 | +47.7% | COM | 570535104 |
| CRI | CARTER INC | 743,831 | $77.43M | 0.2% | $104.10 * | $66.37 | +38.8% | COM | 146229109 |
| CRL | CHARLES RIV LABS INTL INC | 719,731 | $76.82M | 0.2% | $106.74 | $91.76 | +17.5% | COM | 159864107 |
| BIDU | BAIDU INC | 343,178 | $76.59M | 0.2% | $223.19 | $179.22 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 225,270 | $76.13M | 0.2% | $337.93 * | $175.20 | +57.2% | COM | 539830109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,360,935 | $75.9M | 0.2% | $55.77 * | $10.00 | +19.3% | COM | 302081104 |
| — | SPIRIT AIRLS INC | 2,006,545 | $75.81M | 0.2% | $37.78 | $40.55 | — | COM | 848577102 |
| TIP | ISHARES TR | 661,000 | $74.73M | 0.2% | $113.05 | $113.25 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 709,100 | $73.17M | 0.2% | $103.18 | $101.59 | — | VALUE ETF | 922908744 |
| TS | TENARIS S A | 2,106,296 | $73.03M | 0.2% | $34.67 | $26.62 | — | SPONSORED ADR | 88031M109 |
| — | ANADARKO PETE CORP | 1,205,378 | $72.82M | 0.2% | $60.41 | $54.60 | — | COM | 032511107 |
| ZTS | ZOETIS INC | 863,185 | $72.08M | 0.2% | $83.51 * | $48.58 | +52.5% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 688,942 | $71.57M | 0.2% | $103.89 * | $77.52 | +12.0% | COM | 882508104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,471,054 | $71.39M | 0.2% | $28.89 * | $24.43 | +11.3% | COM | 375916103 |
| MCO | MOODYS CORP | 442,292 | $71.34M | 0.2% | $161.30 * | $104.64 | +44.3% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 708,346 | $68.71M | 0.2% | $97.00 * | $72.55 | +24.5% | COM | 40412C101 |
| — | LOGMEIN INC | 594,291 | $68.67M | 0.2% | $115.55 | $114.91 | — | COM | 54142L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 479,184 | $68.02M | 0.2% | $141.95 | $109.87 | — | COM | 82669G104 |
| — | SYNEOS HEALTH INC | 1,913,371 | $67.92M | 0.2% | $35.50 | $35.50 | — | CL A | 87166B102 |
| GOOGL | ALPHABET INC | 63,873 | $66.25M | 0.2% | $1037.14 * | $46.52 | +18.3% | CAP STK CL A | 02079K305 |
| — | DISCOVERY COMMUNICATNS NEW | 3,363,432 | $65.65M | 0.2% | $19.52 | $20.67 | — | COM SER C | 25470F302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 655,239 | $65.34M | 0.2% | $99.72 * | $73.25 | +32.6% | COM | 109194100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,189,847 | $64.69M | 0.2% | $20.28 | $11.18 | — | SHS | N31738102 |
| AMZN | AMAZON COM INC | 44,678 | $64.66M | 0.2% | $1447.33 * | $49.42 | +44.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 562,526 | $64.15M | 0.2% | $114.04 * | $83.60 | +1.7% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC | 1,584,487 | $62.75M | 0.2% | $39.60 | $47.46 | — | UNIT CL A | 674001201 |
| NOK | NOKIA CORP | 11,348,181 | $62.08M | 0.2% | $5.47 | $5.48 | — | SPONSORED ADR | 654902204 |
| — | DISCOVER FINL SVCS | 846,771 | $60.91M | 0.2% | $71.93 | $76.92 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 386,634 | $60.46M | 0.2% | $156.38 * | $103.16 | +32.5% | COM | 580135101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,442,414 | $60.21M | 0.2% | $41.74 * | $57.49 | -19.8% | COM | 238337109 |
| BWA | BORGWARNER INC | 1,190,590 | $59.8M | 0.2% | $50.23 * | $31.69 | +29.6% | COM | 099724106 |
| — | TIFFANY & CO NEW | 611,697 | $59.74M | 0.2% | $97.66 | $98.34 | — | COM | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD | 324,122 | $59.49M | 0.2% | $183.54 | $165.71 | — | SPONSORED ADS | 01609W102 |
| — | WORLDPAY INC | 718,026 | $59.05M | 0.2% | $82.24 | $82.24 | — | CL A | 981558109 |
| — | MAXAR TECHNOLOGIES LTD | 1,271,882 | $58.83M | 0.1% | $46.25 | $46.25 | — | COM | 57778L103 |
| SNA | SNAP ON INC | 392,540 | $57.91M | 0.1% | $147.54 * | $125.53 | +6.9% | COM | 833034101 |
| BB | BLACKBERRY LTD | 5,023,178 | $57.77M | 0.1% | $11.50 * | $12.18 | +4.4% | COM | 09228F103 |
| RES | RPC INC | 3,192,058 | $57.55M | 0.1% | $18.03 * | $17.82 | +3.4% | COM | 749660106 |
| WMT | WALMART INC | 638,360 | $56.8M | 0.1% | $88.97 * | $25.05 | +13.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 391,467 | $56.57M | 0.1% | $144.51 * | $90.72 | +29.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 952,876 | $56.5M | 0.1% | $59.29 * | $39.65 | +10.3% | COM | 20825C104 |
| — | CELGENE CORP | 622,579 | $55.54M | 0.1% | $89.21 | $92.24 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 308,852 | $55.05M | 0.1% | $178.24 * | $136.81 | +13.1% | COM | 437076102 |
| — | BLACKROCK INC | 101,307 | $54.88M | 0.1% | $541.72 | $513.71 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 571,518 | $54.09M | 0.1% | $94.65 * | $53.61 | +46.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 815,795 | $52.85M | 0.1% | $64.78 * | $54.58 | +2.1% | COM | 806857108 |
| — | NOBLE ENERGY INC | 1,739,889 | $52.72M | 0.1% | $30.30 | $29.50 | — | COM | 655044105 |
| EWJ | ISHARES INC | 862,000 | $52.31M | 0.1% | $60.68 | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| COTY | COTY INC | 2,763,153 | $50.57M | 0.1% | $18.30 * | $15.46 | +15.8% | COM CL A | 222070203 |
| TROW | PRICE T ROWE GROUP INC | 459,173 | $49.58M | 0.1% | $107.97 * | $64.44 | +27.9% | COM | 74144T108 |
| INTU | INTUIT | 282,651 | $49M | 0.1% | $173.35 * | $110.49 | +44.3% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 409,781 | $48.58M | 0.1% | $118.55 * | $80.79 | +24.3% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 673,691 | $48.29M | 0.1% | $71.68 * | $49.40 | +20.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 3,562,133 | $48.02M | 0.1% | $13.48 | $20.45 | — | COM | 369604103 |
| TYL | TYLER TECHNOLOGIES INC | 218,122 | $46.02M | 0.1% | $210.96 * | $153.09 | +30.7% | COM | 902252105 |
| CVE | CENOVUS ENERGY INC | 5,302,604 | $45.28M | 0.1% | $8.54 * | $10.57 | -28.0% | COM | 15135U109 |
| ETN | EATON CORP PLC | 557,637 | $44.56M | 0.1% | $79.91 * | $65.85 | +6.7% | SHS | G29183103 |
| — | HMS HLDGS CORP | 2,593,934 | $43.68M | 0.1% | $16.84 | $18.62 | — | COM | 40425J101 |
| — | AETNA INC NEW | 255,932 | $43.25M | 0.1% | $169.00 | $173.53 | — | COM | 00817Y108 |
| IGOV | ISHARES TR | 838,054 | $43.25M | 0.1% | $51.61 | $50.06 | — | INTL TREA BD ETF | 464288117 |
| EBAY | EBAY INC | 1,054,596 | $42.44M | 0.1% | $40.24 * | $34.04 | +8.2% | COM | 278642103 |
| — | RAYTHEON CO | 191,461 | $41.32M | 0.1% | $215.82 | $196.43 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 544,100 | $41.02M | 0.1% | $75.39 * | $54.46 | +8.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 269,388 | $40.74M | 0.1% | $151.24 * | $105.89 | +11.6% | COM | 693475105 |
| KW | KENNEDY-WILSON HLDGS INC | 2,319,783 | $40.36M | 0.1% | $17.40 | $20.64 | -16.9% | COM | 489398107 |
| LEA | LEAR CORP | 210,307 | $39.14M | 0.1% | $186.09 * | $128.66 | +24.9% | COM NEW | 521865204 |
| — | CAMBREX CORP | 733,829 | $38.38M | 0.1% | $52.30 | $51.15 | — | COM | 132011107 |
| — | NEW ORIENTAL ED & TECH GRP I | 436,088 | $38.22M | 0.1% | $87.65 | $91.83 | — | SPON ADR | 647581107 |
| — | CELESTICA INC | 3,554,878 | $36.79M | 0.1% | $10.35 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| — | ROWAN COMPANIES PLC | 3,151,985 | $36.37M | 0.1% | $11.54 | $20.29 | — | SHS CL A | G7665A101 |
| — | BARRICK GOLD CORP | 2,919,961 | $36.35M | 0.1% | $12.45 | $20.21 | — | COM | 067901108 |
| KEY | KEYCORP NEW | 1,778,958 | $34.78M | 0.1% | $19.55 * | $12.22 | +19.5% | COM | 493267108 |
| TAC | TRANSALTA CORP | 6,378,298 | $34.76M | 0.1% | $5.45 | $5.23 | +5.4% | COM | 89346D107 |
| IT | GARTNER INC | 293,118 | $34.48M | 0.1% | $117.62 * | $101.28 | +23.3% | COM | 366651107 |
| RGEN | REPLIGEN CORP | 946,366 | $34.24M | 0.1% | $36.18 * | $37.03 | -5.0% | COM | 759916109 |
| BAX | BAXTER INTL INC | 518,001 | $33.69M | 0.1% | $65.04 * | $53.67 | +9.8% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 218,523 | $33.46M | 0.1% | $153.11 * | $167.03 | 0.0% | COM | 963320106 |
| RL | RALPH LAUREN CORP | 295,800 | $33.07M | 0.1% | $111.80 * | $121.21 | -23.6% | CL A | 751212101 |
| — | PRAXAIR INC | 228,070 | $32.91M | 0.1% | $144.30 | $144.23 | — | COM | 74005P104 |
| BA | BOEING CO | 99,180 | $32.52M | 0.1% | $327.88 | $211.01 | +53.0% | COM | 097023105 |
| — | ANGLOGOLD ASHANTI LTD | 3,359,000 | $31.88M | 0.1% | $9.49 | $11.24 | — | SPONSORED ADR | 035128206 |
| AGG | ISHARES TR | 297,063 | $31.86M | 0.1% | $107.25 | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,284,371 | $31.76M | 0.1% | $24.73 | $22.40 | — | UNIT LTD PARTN | G16249107 |
| VLO | VALERO ENERGY CORP NEW | 338,925 | $31.44M | 0.1% | $92.77 * | $56.77 | +20.1% | COM | 91913Y100 |
| E | ENI S P A | 885,276 | $31.28M | 0.1% | $35.33 | $31.76 | — | SPONSORED ADR | 26874R108 |
| MCK | MCKESSON CORP | 221,851 | $31.25M | 0.1% | $140.87 * | $147.63 | -0.8% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 288,337 | $29.74M | 0.1% | $103.13 * | $53.43 | +55.3% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 143,122 | $29.67M | 0.1% | $207.30 | $204.42 | 0.0% | COM | 573284106 |
| VOE | VANGUARD INDEX FDS | 270,200 | $29.56M | 0.1% | $109.39 | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| — | COTIVITI HLDGS INC | 857,440 | $29.53M | 0.1% | $34.44 | $32.77 | — | COM | 22164K101 |
| SM | SM ENERGY CO | 1,628,466 | $29.36M | 0.1% | $18.03 * | $16.75 | +16.0% | COM | 78454L100 |
| — | CORELOGIC INC | 643,979 | $29.13M | 0.1% | $45.23 | $44.28 | — | COM | 21871D103 |
| — | CHESAPEAKE ENERGY CORP | 9,615,809 | $29.04M | 0.1% | $3.02 | $6.91 | — | COM | 165167107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 273,514 | $28.91M | 0.1% | $105.68 * | $55.04 | +25.3% | SHS - A - | N53745100 |
| GLW | CORNING INC | 1,011,365 | $28.2M | 0.1% | $27.88 * | $23.77 | +4.4% | COM | 219350105 |
| — | CALIFORNIA RES CORP | 1,643,900 | $28.19M | 0.1% | $17.15 | $14.94 | — | COM NEW | 13057Q206 |
| — | QEP RES INC | 2,864,600 | $28.04M | 0.1% | $9.79 | $14.01 | — | COM | 74733V100 |
| — | PRECISION DRILLING CORP | 9,999,963 | $27.7M | 0.1% | $2.77 | $5.04 | — | COM 2010 | 74022D308 |
| MEOH | METHANEX CORP | 456,221 | $27.67M | 0.1% | $60.65 * | $42.78 | +37.1% | COM | 59151K108 |
| EEM | ISHARES TR | 567,300 | $27.39M | 0.1% | $48.28 | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADVANTAGE OIL & GAS LTD | 9,275,921 | $27.36M | 0.1% | $2.95 | $5.47 | — | COM | 00765F101 |
| TAP | MOLSON COORS BREWING CO | 357,994 | $26.97M | 0.1% | $75.33 * | $71.99 | -9.9% | CL B | 60871R209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 290,741 | $26.93M | 0.1% | $92.61 * | $55.90 | +59.4% | COM | 33616C100 |
| — | GRANITE REAL ESTATE INVT TR | 676,366 | $26.72M | 0.1% | $39.50 | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| RRC | RANGE RES CORP | 1,825,569 | $26.54M | 0.1% | $14.54 * | $18.04 | -17.1% | COM | 75281A109 |
| — | IBERIABANK CORP | 333,972 | $26.05M | 0.1% | $78.00 | $71.68 | — | COM | 450828108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,499 | $25.63M | 0.1% | $199.48 * | $171.78 | +19.5% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 233,562 | $25.62M | 0.1% | $109.69 * | $51.82 | +67.8% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 680,334 | $25.09M | 0.1% | $36.88 * | $26.90 | +1.3% | COM | 205887102 |
| — | VMWARE INC | 204,554 | $24.81M | 0.1% | $121.27 | $87.96 | — | CL A COM | 928563402 |
| — | CARRIZO OIL & GAS INC | 1,529,500 | $24.47M | 0.1% | $16.00 | $22.55 | — | COM | 144577103 |
| KR | KROGER CO | 1,018,468 | $24.38M | 0.1% | $23.94 * | $23.44 | -2.0% | COM | 501044101 |
| BWX | SPDR SERIES TRUST | 823,000 | $24.29M | 0.1% | $29.51 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| — | RSP PERMIAN INC | 503,886 | $23.62M | 0.1% | $46.88 | $40.68 | — | COM | 74978Q105 |
| — | HIBBETT SPORTS INC | 949,631 | $22.74M | 0.1% | $23.95 | $23.95 | — | COM | 428567101 |
| VET | VERMILION ENERGY INC | 695,208 | $22.44M | 0.1% | $32.28 * | $34.83 | -0.1% | COM | 923725105 |
| URI | UNITED RENTALS INC | 127,604 | $22.04M | 0.1% | $172.73 | $95.67 | +79.8% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 522,743 | $21.99M | 0.1% | $42.07 * | $38.08 | -3.2% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 294,601 | $21.98M | 0.1% | $74.61 * | $56.18 | -0.8% | COM | 30231G102 |
| BTG | B2GOLD CORP | 8,039,906 | $21.95M | 0.1% | $2.73 * | $2.18 | +7.7% | COM | 11777Q209 |
| — | WEATHERFORD INTL PLC | 9,545,297 | $21.86M | 0.1% | $2.29 | $3.12 | — | ORD SHS | G48833100 |
| TOL | TOLL BROTHERS INC | 503,998 | $21.8M | 0.1% | $43.25 * | $46.96 | 0.0% | COM | 889478103 |
| — | YAMANA GOLD INC | 7,804,704 | $21.54M | 0.1% | $2.76 | $4.20 | — | COM | 98462Y100 |
| GLOB | GLOBANT S A | 409,819 | $21.12M | 0.1% | $51.54 * | $37.34 | +31.3% | COM | L44385109 |
| DUK | DUKE ENERGY CORP NEW | 272,193 | $21.09M | 0.1% | $77.47 * | $62.65 | -10.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,629 | $21.03M | 0.1% | $46.98 | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 377,770 | $21.01M | 0.1% | $55.61 * | $30.44 | +67.1% | COM | 038222105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,058,458 | $20.42M | 0.1% | $9.92 * | $7.25 | -4.2% | COM | 015857105 |
| — | NORDSTROM INC | 416,607 | $20.17M | 0.1% | $48.41 | $47.63 | — | COM | 655664100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 184,374 | $20.1M | 0.1% | $109.04 | $107.18 | +1.6% | COM | 98956P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 472,000 | $19.65M | 0.1% | $41.64 | $35.53 | — | LP INT UNIT | G16252101 |
| NEM | NEWMONT MINING CORP | 486,589 | $19.01M | 0.0% | $39.07 * | $21.21 | +44.5% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 4,756,620 | $18.79M | 0.0% | $3.95 | $4.21 | -5.4% | COM NO PAR | 496902404 |
| WNC | WABASH NATL CORP | 900,374 | $18.74M | 0.0% | $20.81 * | $16.38 | +16.2% | COM | 929566107 |
| OC | OWENS CORNING NEW | 228,909 | $18.4M | 0.0% | $80.40 * | $72.98 | +19.4% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 105,187 | $18.37M | 0.0% | $174.64 * | $139.61 | +13.8% | COM | 48020Q107 |
| — | REALOGY HLDGS CORP | 661,075 | $18.03M | 0.0% | $27.28 | $32.54 | — | COM | 75605Y106 |
| FLEX | FLEX LTD | 1,097,877 | $17.93M | 0.0% | $16.33 * | $12.41 | +10.0% | ORD | Y2573F102 |
| CIGI | COLLIERS INTL GROUP INC | 252,899 | $17.56M | 0.0% | $69.45 * | $51.95 | +19.7% | SUB VTG SHS | 194693107 |
| DGX | QUEST DIAGNOSTICS INC | 173,772 | $17.43M | 0.0% | $100.30 * | $73.38 | +19.2% | COM | 74834L100 |
| PRGO | PERRIGO CO PLC | 207,161 | $17.27M | 0.0% | $83.34 * | $85.96 | +1.5% | SHS | G97822103 |
| STN | STANTEC INC | 693,034 | $17.08M | 0.0% | $24.65 | $26.24 | — | COM | 85472N109 |
| EL | LAUDER ESTEE COS INC | 112,711 | $16.88M | 0.0% | $149.72 * | $92.74 | +35.3% | CL A | 518439104 |
| — | GGP INC | 815,622 | $16.69M | 0.0% | $20.46 | $22.82 | — | COM | 36174X101 |
| — | EXPRESS SCRIPTS HLDG CO | 240,472 | $16.61M | 0.0% | $69.08 | $68.88 | — | COM | 30219G108 |
| UBS | UBS GROUP AG | 939,182 | $16.59M | 0.0% | $17.66 * | $15.29 | +24.3% | SHS | H42097107 |
| EVH | EVOLENT HEALTH INC | 1,146,242 | $16.33M | 0.0% | $14.25 | $20.94 | -31.6% | CL A | 30050B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 189,184 | $16.22M | 0.0% | $85.74 * | $64.87 | +37.7% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,719 | $16.16M | 0.0% | $80.50 * | $59.94 | +17.8% | CL A | 192446102 |
| — | WPX ENERGY INC | 1,073,309 | $15.86M | 0.0% | $14.78 | $9.97 | — | COM | 98212B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 778,442 | $15.86M | 0.0% | $20.37 * | $18.33 | +1.2% | COM | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 550,562 | $15.72M | 0.0% | $28.55 * | $25.68 | +8.5% | COM | 249906108 |
| SLAB | SILICON LABORATORIES INC | 174,322 | $15.67M | 0.0% | $89.90 * | $44.42 | +112.3% | COM | 826919102 |
| — | MRC GLOBAL INC | 949,900 | $15.62M | 0.0% | $16.44 | $14.70 | — | COM | 55345K103 |
| CGNX | COGNEX CORP | 297,095 | $15.45M | 0.0% | $51.99 * | $51.29 | +7.6% | COM | 192422103 |
| WDC | WESTERN DIGITAL CORP | 166,521 | $15.37M | 0.0% | $92.27 * | $44.23 | +39.1% | COM | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 243,666 | $15.36M | 0.0% | $63.02 * | $11.38 | +8.4% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 135,386 | $15.26M | 0.0% | $112.70 * | $50.35 | +88.7% | COM | 695156109 |
| AMGN | AMGEN INC | 88,123 | $15.02M | 0.0% | $170.48 * | $125.13 | +15.4% | COM | 031162100 |
| MIDD | MIDDLEBY CORP | 119,768 | $14.83M | 0.0% | $123.79 * | $130.96 | 0.0% | COM | 596278101 |
| — | FIRSTSERVICE CORP NEW | 200,217 | $14.65M | 0.0% | $73.18 | $62.30 | — | SUB VTG SH | 33767E103 |
| — | ACTIVISION BLIZZARD INC | 217,147 | $14.65M | 0.0% | $67.46 | $51.58 | — | COM | 00507V109 |
| — | PDL BIOPHARMA INC | 4,965,762 | $14.6M | 0.0% | $2.94 | $3.35 | — | COM | 69329Y104 |
| — | TURQUOISE HILL RES LTD | 4,740,892 | $14.55M | 0.0% | $3.07 | $3.01 | — | COM | 900435108 |
| NOW | SERVICENOW INC | 87,510 | $14.48M | 0.0% | $165.46 * | $14.88 | +107.4% | COM | 81762P102 |
| ELV | ANTHEM INC | 65,016 | $14.28M | 0.0% | $219.70 * | $161.64 | +31.0% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 225,831 | $14.15M | 0.0% | $62.68 * | $58.93 | -8.1% | COM | 14149Y108 |
| — | COTT CORP QUE | 933,998 | $13.75M | 0.0% | $14.72 | $11.42 | — | COM | 22163N106 |
| DAN | DANA INCORPORATED | 532,415 | $13.71M | 0.0% | $25.76 * | $21.43 | +15.6% | COM | 235825205 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,565 | $13.69M | 0.0% | $100.26 * | $86.96 | +0.0% | COM | 83088M102 |
| IVV | ISHARES TR | 51,486 | $13.66M | 0.0% | $265.37 | $265.46 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 306,933 | $13.46M | 0.0% | $43.84 * | $42.78 | 0.0% | COM | 23331A109 |
| — | OUTFRONT MEDIA INC | 716,801 | $13.43M | 0.0% | $18.74 | $25.86 | — | COM | 69007J106 |
| — | NEW YORK CMNTY BANCORP INC | 1,015,805 | $13.24M | 0.0% | $13.03 | $13.02 | — | COM | 649445103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 795,399 | $13.2M | 0.0% | $16.60 * | $42.63 | -39.5% | COM | 55405Y100 |
| TECH | BIO TECHNE CORP | 86,941 | $13.13M | 0.0% | $151.04 * | $22.30 | +52.4% | COM | 09073M104 |
| DORM | DORMAN PRODUCTS INC | 194,764 | $12.89M | 0.0% | $66.21 * | $67.80 | +5.1% | COM | 258278100 |
| EG | EVEREST RE GROUP LTD | 50,109 | $12.87M | 0.0% | $256.82 * | $187.81 | +8.6% | COM | G3223R108 |
| — | BRISTOW GROUP INC | 989,129 | $12.86M | 0.0% | $13.00 | $9.44 | — | COM | 110394103 |
| AA | ALCOA CORP | 278,497 | $12.52M | 0.0% | $44.96 * | $31.57 | +49.9% | COM | 013872106 |
| EOG | EOG RES INC | 118,823 | $12.51M | 0.0% | $105.27 * | $72.93 | +10.8% | COM | 26875P101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 203,453 | $12.39M | 0.0% | $60.92 | $57.44 | — | GLB EX US ETF | 922042676 |
| PHM | PULTE GROUP INC | 419,595 | $12.37M | 0.0% | $29.49 * | $28.37 | +0.1% | COM | 745867101 |
| CMA | COMERICA INC | 128,888 | $12.36M | 0.0% | $95.93 * | $66.87 | 0.0% | COM | 200340107 |
| LQD | ISHARES TR | 105,000 | $12.33M | 0.0% | $117.39 | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| GRMN | GARMIN LTD | 209,100 | $12.32M | 0.0% | $58.93 * | $48.86 | +3.5% | SHS | H2906T109 |
| STWD | STARWOOD PPTY TR INC | 585,794 | $12.27M | 0.0% | $20.95 | $21.95 | — | COM | 85571B105 |
| — | INGERSOLL-RAND PLC | 142,979 | $12.23M | 0.0% | $85.51 | $88.87 | — | SHS | G47791101 |
| — | CIMAREX ENERGY CO | 130,035 | $12.16M | 0.0% | $93.50 | $122.01 | — | COM | 171798101 |
| RF | REGIONS FINL CORP NEW | 649,499 | $12.07M | 0.0% | $18.58 * | $8.10 | +71.6% | COM | 7591EP100 |
| BOH | BANK HAWAII CORP | 145,000 | $12.05M | 0.0% | $83.10 * | $60.99 | +1.8% | COM | 062540109 |
| — | CA INC | 355,259 | $12.04M | 0.0% | $33.90 | $33.28 | — | COM | 12673P105 |
| HP | HELMERICH & PAYNE INC | 180,483 | $12.01M | 0.0% | $66.56 | $56.06 | +20.3% | COM | 423452101 |
| — | LIBERTY EXPEDIA HOLDINGS | 303,856 | $11.94M | 0.0% | $39.28 | $50.86 | — | SER A COM | 53046P109 |
| EXC | EXELON CORP | 301,232 | $11.75M | 0.0% | $39.01 * | $20.84 | -1.5% | COM | 30161N101 |
| HBM | HUDBAY MINERALS INC | 1,651,193 | $11.72M | 0.0% | $7.10 * | $7.80 | +7.1% | COM | 443628102 |
| CHD | CHURCH & DWIGHT INC | 232,060 | $11.69M | 0.0% | $50.36 * | $44.85 | -0.4% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 479,869 | $11.68M | 0.0% | $24.33 | $28.44 | — | COM | 48203R104 |
| ASB | ASSOCIATED BANC CORP | 467,800 | $11.63M | 0.0% | $24.85 * | $18.46 | +2.3% | COM | 045487105 |
| MMM | 3M CO | 52,782 | $11.59M | 0.0% | $219.53 * | $68.69 | +118.6% | COM | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 268,980 | $11.51M | 0.0% | $42.79 * | $39.70 | -1.3% | COM | 81211K100 |
| CNK | CINEMARK HOLDINGS INC | 304,900 | $11.49M | 0.0% | $37.67 * | $32.00 | +7.8% | COM | 17243V102 |
| PAGP | PLAINS GP HLDGS L P | 527,825 | $11.48M | 0.0% | $21.75 | $22.32 | — | LTD PARTNR INT A | 72651A207 |
| — | PRETIUM RES INC | 1,715,476 | $11.43M | 0.0% | $6.66 | $10.73 | — | COM | 74139C102 |
| KBR | KBR INC | 697,072 | $11.29M | 0.0% | $16.19 | $16.91 | -3.0% | COM | 48242W106 |
| — | RANDGOLD RES LTD | 134,474 | $11.19M | 0.0% | $83.24 | $79.33 | — | ADR | 752344309 |
| — | NORBORD INC | 305,823 | $11.11M | 0.0% | $36.33 | $33.98 | — | COM NEW | 65548P403 |
| — | SVB FINL GROUP | 46,056 | $11.05M | 0.0% | $240.01 | $191.11 | — | COM | 78486Q101 |
| — | COLUMBIA PPTY TR INC | 540,200 | $11.05M | 0.0% | $20.46 | $22.95 | — | COM NEW | 198287203 |
| MAT | MATTEL INC | 832,895 | $10.95M | 0.0% | $13.15 * | $17.88 | -12.8% | COM | 577081102 |
| POR | PORTLAND GEN ELEC CO | 270,104 | $10.94M | 0.0% | $40.51 * | $30.53 | -1.0% | COM NEW | 736508847 |
| — | RITCHIE BROS AUCTIONEERS | 345,018 | $10.86M | 0.0% | $31.47 | $31.01 | — | COM | 767744105 |
| IPGP | IPG PHOTONICS CORP | 46,235 | $10.79M | 0.0% | $233.37 * | $183.92 | +34.2% | COM | 44980X109 |
| VOYA | VOYA FINL INC | 212,564 | $10.73M | 0.0% | $50.50 * | $33.62 | +38.0% | COM | 929089100 |
| — | VALEANT PHARMACEUTICALS INTL | 671,394 | $10.69M | 0.0% | $15.92 | $22.55 | — | COM | 91911K102 |
| ISRG | INTUITIVE SURGICAL INC | 25,684 | $10.6M | 0.0% | $412.83 * | $128.07 | +9.0% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 409,162 | $10.41M | 0.0% | $25.44 * | $19.30 | +27.4% | COM | 115236101 |
| IDA | IDACORP INC | 117,800 | $10.4M | 0.0% | $88.27 * | $92.86 | -9.1% | COM | 451107106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 518,100 | $10.33M | 0.0% | $19.93 * | $11.62 | +31.3% | COM | 02553E106 |
| EMB | ISHARES TR | 91,166 | $10.29M | 0.0% | $112.82 | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| — | WHITING PETE CORP NEW | 300,000 | $10.15M | 0.0% | $33.84 | $26.48 | — | COM NEW | 966387409 |
| HAS | HASBRO INC | 120,242 | $10.14M | 0.0% | $84.30 * | $70.27 | -0.4% | COM | 418056107 |
| RGA | REINSURANCE GROUP AMER INC | 65,248 | $10.05M | 0.0% | $154.00 * | $157.16 | 0.0% | COM NEW | 759351604 |
| WCN | WASTE CONNECTIONS INC | 138,271 | $9.92M | 0.0% | $71.74 * | $46.53 | +44.8% | COM | 94106B101 |
| — | CHINA MOBILE LIMITED | 215,391 | $9.854M | 0.0% | $45.75 | $56.26 | — | SPONSORED ADR | 16941M109 |
| PAAS | PAN AMERICAN SILVER CORP | 605,537 | $9.779M | 0.0% | $16.15 | $16.09 | -1.1% | COM | 697900108 |
| HUN | HUNTSMAN CORP | 330,935 | $9.68M | 0.0% | $29.25 * | $26.86 | +21.9% | COM | 447011107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,950,000 | $9.678M | 0.0% | $2.45 * | $4.39 | -39.7% | COM NEW | 62426E402 |
| AER | AERCAP HOLDINGS NV | 189,711 | $9.622M | 0.0% | $50.72 | $46.63 | +9.5% | SHS | N00985106 |
| AGO | ASSURED GUARANTY LTD | 264,429 | $9.572M | 0.0% | $36.20 * | $30.23 | +1.6% | COM | G0585R106 |
| NSC | NORFOLK SOUTHERN CORP | 70,187 | $9.53M | 0.0% | $135.78 * | $122.00 | +0.5% | COM | 655844108 |
| — | CERNER CORP | 162,011 | $9.397M | 0.0% | $58.00 | $67.39 | — | COM | 156782104 |
| — | CIT GROUP INC | 182,001 | $9.373M | 0.0% | $51.50 | $49.05 | — | COM NEW | 125581801 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $9.342M | 0.0% | $21.98 | — | — | Call | 92189F106 |
| BIIB | BIOGEN INC | 34,083 | $9.333M | 0.0% | $273.83 * | $320.80 | -3.2% | COM | 09062X103 |
| FMC | F M C CORP | 121,517 | $9.305M | 0.0% | $76.57 * | $65.11 | -6.8% | COM NEW | 302491303 |
| JKHY | HENRY JACK & ASSOC INC | 76,709 | $9.278M | 0.0% | $120.95 * | $99.13 | +11.7% | COM | 426281101 |
| FFIV | F5 NETWORKS INC | 63,053 | $9.118M | 0.0% | $144.61 | $137.61 | +4.2% | COM | 315616102 |
| — | ARCH COAL INC | 97,912 | $8.996M | 0.0% | $91.88 | $91.88 | — | CL A | 039380407 |
| — | ARDAGH GROUP S A | 476,821 | $8.907M | 0.0% | $18.68 | $21.97 | — | CL A | L0223L101 |
| FSLR | FIRST SOLAR INC | 124,105 | $8.809M | 0.0% | $70.98 * | $68.06 | 0.0% | COM | 336433107 |
| USMV | ISHARES TR | 166,300 | $8.636M | 0.0% | $51.93 | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| F | FORD MTR CO DEL | 778,196 | $8.622M | 0.0% | $11.08 * | $7.50 | -0.2% | COM PAR $0.01 | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 151,106 | $8.601M | 0.0% | $56.92 * | $62.20 | -4.5% | COM | 76131D103 |
| SLV | ISHARES SILVER TRUST | 554,770 | $8.549M | 0.0% | $15.41 | $15.56 | — | ISHARES | 46428Q109 |
| AGI | ALAMOS GOLD INC NEW | 1,630,720 | $8.496M | 0.0% | $5.21 | $6.15 | -14.0% | COM CL A | 011532108 |
| BHF | BRIGHTHOUSE FINL INC | 164,800 | $8.471M | 0.0% | $51.40 * | $58.95 | -2.0% | COM | 10922N103 |
| TPR | TAPESTRY INC | 160,842 | $8.462M | 0.0% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| — | NORDIC AMERN OFFSHORE LTD | 7,683,378 | $8.452M | 0.0% | $1.10 | $1.17 | — | SHS | G65772108 |
| GATX | GATX CORP | 122,379 | $8.382M | 0.0% | $68.49 * | $43.14 | +34.4% | COM | 361448103 |
| — | TRINSEO S A | 111,725 | $8.273M | 0.0% | $74.05 | $51.65 | — | SHS | L9340P101 |
| EVR | EVERCORE INC | 94,532 | $8.243M | 0.0% | $87.20 * | $56.47 | +40.2% | CLASS A | 29977A105 |
| PVH | PVH CORP | 54,403 | $8.238M | 0.0% | $151.43 * | $139.36 | +3.4% | COM | 693656100 |
| CARS | CARS COM INC | 290,725 | $8.236M | 0.0% | $28.33 * | $29.27 | 0.0% | COM | 14575E105 |
| DLB | DOLBY LABORATORIES INC | 129,400 | $8.225M | 0.0% | $63.56 * | $57.61 | 0.0% | COM | 25659T107 |
| — | TORCHMARK CORP | 97,160 | $8.178M | 0.0% | $84.17 | $84.17 | — | COM | 891027104 |
| KELYA | KELLY SVCS INC | 273,930 | $7.955M | 0.0% | $29.04 * | $25.36 | +3.3% | CL A | 488152208 |
| — | BEMIS INC | 180,000 | $7.834M | 0.0% | $43.52 | $46.65 | — | COM | 081437105 |
| HCC | WARRIOR MET COAL INC | 278,600 | $7.804M | 0.0% | $28.01 * | $28.96 | 0.0% | COM | 93627C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 371,538 | $7.802M | 0.0% | $21.00 | $21.25 | — | ORD | G5876H105 |
| — | INTERPUBLIC GROUP COS INC | 335,635 | $7.73M | 0.0% | $23.03 * | $14.43 | +13.7% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 43,787 | $7.67M | 0.0% | $175.17 * | $142.19 | +15.1% | CL A | 57636Q104 |
| MAN | MANPOWERGROUP INC | 66,509 | $7.655M | 0.0% | $115.10 * | $93.75 | +31.8% | COM | 56418H100 |
| VST | VISTRA ENERGY CORP | 367,450 | $7.654M | 0.0% | $20.83 * | $15.67 | +5.5% | COM | 92840M102 |
| ENSG | ENSIGN GROUP INC | 288,400 | $7.585M | 0.0% | $26.30 * | $23.22 | 0.0% | COM | 29358P101 |
| TTC | TORO CO | 120,900 | $7.55M | 0.0% | $62.45 * | $61.98 | +2.8% | COM | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 32,045 | $7.304M | 0.0% | $227.93 * | $191.65 | +1.3% | CL A | 21036P108 |
| IMO | IMPERIAL OIL LTD | 274,048 | $7.262M | 0.0% | $26.50 * | $24.48 | -4.0% | COM NEW | 453038408 |
| — | ENDOLOGIX INC | 1,697,999 | $7.183M | 0.0% | $4.23 | $12.24 | — | COM | 29266S106 |
| MD | MEDNAX INC | 128,343 | $7.14M | 0.0% | $55.63 | $54.82 | 0.0% | COM | 58502B106 |
| — | YY INC | 67,718 | $7.124M | 0.0% | $105.20 | $53.80 | — | ADS REPCOM CLA | 98426T106 |
| VNM | VANECK VECTORS ETF TR | 360,000 | $7.042M | 0.0% | $19.56 | $15.95 | — | VIETNAM ETF | 92189F817 |
| ACLS | AXCELIS TECHNOLOGIES INC | 283,000 | $6.962M | 0.0% | $24.60 * | $26.28 | 0.0% | COM NEW | 054540208 |
| RVTY | PERKINELMER INC | 91,945 | $6.962M | 0.0% | $75.72 | $72.08 | +5.0% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 287,100 | $6.962M | 0.0% | $24.25 * | $19.91 | 0.0% | COM NEW | 88033G407 |
| CASY | CASEYS GEN STORES INC | 63,100 | $6.926M | 0.0% | $109.76 | $107.91 | +1.4% | COM | 147528103 |
| PSX | PHILLIPS 66 | 71,371 | $6.846M | 0.0% | $95.92 * | $69.29 | +3.1% | COM | 718546104 |
| — | DELL TECHNOLOGIES INC | 93,386 | $6.837M | 0.0% | $73.21 | $70.61 | — | COM CL V | 24703L103 |
| — | MAG SILVER CORP | 690,268 | $6.73M | 0.0% | $9.75 | $12.86 | — | COM | 55903Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 228,239 | $6.701M | 0.0% | $29.36 | $29.08 | — | COM | 025676206 |
| CMP | COMPASS MINERALS INTL INC | 108,729 | $6.556M | 0.0% | $60.30 * | $52.89 | +1.4% | COM | 20451N101 |
| UNM | UNUM GROUP | 137,616 | $6.552M | 0.0% | $47.61 * | $52.25 | 0.0% | COM | 91529Y106 |
| — | APACHE CORP | 169,673 | $6.529M | 0.0% | $38.48 | $62.15 | — | COM | 037411105 |
| — | BOTTOMLINE TECH DEL INC | 164,444 | $6.372M | 0.0% | $38.75 | $34.68 | — | COM | 101388106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 120,289 | $6.333M | 0.0% | $52.65 * | $49.84 | 0.0% | COM | 29089Q105 |
| TXT | TEXTRON INC | 106,872 | $6.302M | 0.0% | $58.97 | $38.59 | +50.8% | COM | 883203101 |
| GNRC | GENERAC HLDGS INC | 136,298 | $6.257M | 0.0% | $45.91 * | $49.67 | -4.3% | COM | 368736104 |
| EMN | EASTMAN CHEM CO | 59,199 | $6.25M | 0.0% | $105.58 * | $68.25 | +12.9% | COM | 277432100 |
| — | SEAGATE TECHNOLOGY PLC | 104,724 | $6.128M | 0.0% | $58.52 | $42.84 | — | SHS | G7945M107 |
| — | MAGELLAN HEALTH INC | 56,900 | $6.094M | 0.0% | $107.10 | $99.20 | — | COM NEW | 559079207 |
| WBS | WEBSTER FINL CORP CONN | 109,200 | $6.05M | 0.0% | $55.40 * | $56.53 | 0.0% | COM | 947890109 |
| UNH | UNITEDHEALTH GROUP INC | 28,069 | $6.007M | 0.0% | $214.01 * | $176.30 | +14.1% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 29,267 | $5.978M | 0.0% | $204.26 * | $211.60 | +2.3% | COM | 90384S303 |
| FNV | FRANCO NEVADA CORP | 86,967 | $5.948M | 0.0% | $68.39 | $65.43 | +3.4% | COM | 351858105 |
| VMI | VALMONT INDS INC | 40,294 | $5.895M | 0.0% | $146.30 * | $162.68 | -3.9% | COM | 920253101 |
| HRL | HORMEL FOODS CORP | 171,378 | $5.882M | 0.0% | $34.32 * | $27.32 | +1.3% | COM | 440452100 |
| — | SMART GLOBAL HLDGS INC | 117,670 | $5.865M | 0.0% | $49.84 | $49.84 | — | SHS | G8232Y101 |
| ANF | ABERCROMBIE & FITCH CO | 240,400 | $5.82M | 0.0% | $24.21 * | $13.69 | +40.5% | CL A | 002896207 |
| — | VERSO CORP | 344,564 | $5.802M | 0.0% | $16.84 | $16.84 | — | CL A | 92531L207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,099 | $5.757M | 0.0% | $82.13 * | $75.72 | -7.2% | COM | 030420103 |
| — | NUANCE COMMUNICATIONS INC | 364,400 | $5.739M | 0.0% | $15.75 | $15.81 | — | COM | 67020Y100 |
| AEIS | ADVANCED ENERGY INDS | 89,538 | $5.721M | 0.0% | $63.89 * | $37.05 | +82.9% | COM | 007973100 |
| AVT | AVNET INC | 136,137 | $5.685M | 0.0% | $41.76 * | $34.92 | 0.0% | COM | 053807103 |
| ALGT | ALLEGIANT TRAVEL CO | 32,791 | $5.658M | 0.0% | $172.55 * | $130.38 | +17.5% | COM | 01748X102 |
| — | HOLLYFRONTIER CORP | 115,279 | $5.633M | 0.0% | $48.86 | $48.86 | — | COM | 436106108 |
| CF | CF INDS HLDGS INC | 148,262 | $5.594M | 0.0% | $37.73 * | $30.49 | +9.6% | COM | 125269100 |
| PRGS | PROGRESS SOFTWARE CORP | 144,585 | $5.559M | 0.0% | $38.45 * | $35.34 | +29.7% | COM | 743312100 |
| JBL | JABIL INC | 192,617 | $5.534M | 0.0% | $28.73 * | $26.87 | -3.5% | COM | 466313103 |
| HXL | HEXCEL CORP NEW | 85,000 | $5.49M | 0.0% | $64.59 | $60.79 | +8.3% | COM | 428291108 |
| R | RYDER SYS INC | 74,200 | $5.401M | 0.0% | $72.79 * | $81.14 | -0.7% | COM | 783549108 |
| — | DISCOVERY COMMUNICATNS NEW | 250,578 | $5.37M | 0.0% | $21.43 | $21.43 | — | COM SER A | 25470F104 |
| VIAV | VIAVI SOLUTIONS INC | 550,491 | $5.351M | 0.0% | $9.72 * | $9.52 | 0.0% | COM | 925550105 |
| BRKR | BRUKER CORP | 178,776 | $5.349M | 0.0% | $29.92 * | $31.81 | -0.8% | COM | 116794108 |
| CWB | SPDR SERIES TRUST | 103,090 | $5.326M | 0.0% | $51.66 | $48.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| NSP | INSPERITY INC | 75,624 | $5.26M | 0.0% | $69.55 * | $35.27 | +50.2% | COM | 45778Q107 |
| AFL | AFLAC INC | 120,142 | $5.257M | 0.0% | $43.76 * | $36.01 | +2.2% | COM | 001055102 |
| — | KELLOGG CO | 80,442 | $5.23M | 0.0% | $65.02 * | $44.70 | +5.7% | COM | 487836108 |
| DOX | AMDOCS LTD | 78,355 | $5.228M | 0.0% | $66.72 * | $55.42 | +3.5% | SHS | G02602103 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,112 | $5.194M | 0.0% | $63.26 * | $45.78 | +5.1% | COM | 110122108 |
| WOR | WORTHINGTON INDS INC | 120,231 | $5.16M | 0.0% | $42.92 * | $28.06 | 0.0% | COM | 981811102 |
| — | NEVSUN RES LTD | 2,140,500 | $5.094M | 0.0% | $2.38 | $2.41 | — | COM | 64156L101 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,744,535 | $5.077M | 0.0% | $2.91 | $19.65 | — | COM | 440543106 |
| GM | GENERAL MTRS CO | 139,157 | $5.057M | 0.0% | $36.34 | $31.08 | +15.0% | COM | 37045V100 |
| — | EATON VANCE CORP | 90,600 | $5.044M | 0.0% | $55.67 | $55.67 | — | COM NON VTG | 278265103 |
| NVDA | NVIDIA CORP | 21,424 | $4.962M | 0.0% | $231.61 * | $5.35 | +8.6% | COM | 67066G104 |
| — | SCHNITZER STL INDS | 152,506 | $4.934M | 0.0% | $32.35 | $28.15 | — | CL A | 806882106 |
| HUBB | HUBBELL INC | 40,365 | $4.916M | 0.0% | $121.79 * | $111.96 | 0.0% | COM | 443510607 |
| ADBE | ADOBE SYS INC | 22,748 | $4.915M | 0.0% | $216.06 * | $149.24 | +36.2% | COM | 00724F101 |
| — | CIGNA CORPORATION | 29,293 | $4.914M | 0.0% | $167.75 | $202.65 | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 7,924 | $4.91M | 0.0% | $619.64 * | $67.44 | -5.9% | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,373 | $4.865M | 0.0% | $251.12 * | $256.81 | 0.0% | COM | 016255101 |
| TMHC | TAYLOR MORRISON HOME CORP | 207,063 | $4.82M | 0.0% | $23.28 * | $23.04 | +8.2% | CL A | 87724P106 |
| — | ANSYS INC | 30,665 | $4.805M | 0.0% | $156.69 | $80.94 | — | COM | 03662Q105 |
| — | L3 TECHNOLOGIES INC | 22,692 | $4.72M | 0.0% | $208.00 | $208.00 | — | COM | 502413107 |
| STLD | STEEL DYNAMICS INC | 106,043 | $4.689M | 0.0% | $44.22 * | $27.45 | +42.1% | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 28,705 | $4.688M | 0.0% | $163.32 * | $31.25 | +1.4% | COM | 65339F101 |
| PIPR | PIPER JAFFRAY COS | 55,952 | $4.647M | 0.0% | $83.05 * | $72.11 | +22.7% | COM | 724078100 |
| AYI | ACUITY BRANDS INC | 33,372 | $4.645M | 0.0% | $139.19 * | $158.69 | -5.6% | COM | 00508Y102 |
| AES | AES CORP | 405,913 | $4.615M | 0.0% | $11.37 * | $8.10 | +1.1% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 39,383 | $4.614M | 0.0% | $117.16 * | $83.34 | +33.5% | COM | 445658107 |
| MPC | MARATHON PETE CORP | 62,962 | $4.603M | 0.0% | $73.11 * | $33.04 | +62.7% | COM | 56585A102 |
| CACC | CREDIT ACCEP CORP MICH | 13,809 | $4.563M | 0.0% | $330.44 | $262.50 | +26.2% | COM | 225310101 |
| CNA | CNA FINL CORP | 91,580 | $4.519M | 0.0% | $49.34 * | $28.40 | +4.4% | COM | 126117100 |
| DXC | DXC TECHNOLOGY CO | 44,154 | $4.439M | 0.0% | $100.53 * | $67.12 | +24.3% | COM | 23355L106 |
| — | FOOT LOCKER INC | 96,460 | $4.393M | 0.0% | $45.54 | $46.59 | — | COM | 344849104 |
| WAL | WESTERN ALLIANCE BANCORP | 74,831 | $4.348M | 0.0% | $58.10 * | $30.86 | +66.5% | COM | 957638109 |
| PLNT | PLANET FITNESS INC | 113,971 | $4.305M | 0.0% | $37.77 * | $35.05 | 0.0% | CL A | 72703H101 |
| — | STERICYCLE INC | 73,205 | $4.285M | 0.0% | $58.53 | $67.59 | — | COM | 858912108 |
| MEDP | MEDPACE HLDGS INC | 122,261 | $4.268M | 0.0% | $34.91 * | $35.05 | +4.2% | COM | 58506Q109 |
| — | SANDERSON FARMS INC | 35,806 | $4.262M | 0.0% | $119.03 | $119.03 | — | COM | 800013104 |
| TX | TERNIUM SA | 131,000 | $4.256M | 0.0% | $32.49 | $31.59 | — | SPON ADR | 880890108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90,530 | $4.204M | 0.0% | $46.44 | $31.07 | — | UNIT LTD LP | G16234109 |
| — | ATHENE HLDG LTD | 87,632 | $4.19M | 0.0% | $47.81 | $51.72 | — | CL A | G0684D107 |
| — | EXPRESS INC | 581,099 | $4.161M | 0.0% | $7.16 | $7.16 | — | COM | 30219E103 |
| PFF | ISHARES TR | 110,459 | $4.149M | 0.0% | $37.56 | $38.08 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 114,680 | $4.088M | 0.0% | $35.65 * | $15.25 | +3.7% | COM | 00206R102 |
| IRBTQ | IROBOT CORP | 63,100 | $4.05M | 0.0% | $64.18 * | $63.95 | +17.7% | COM | 462726100 |
| CTRA | CABOT OIL & GAS CORP | 168,843 | $4.049M | 0.0% | $23.98 * | $19.12 | -1.1% | COM | 127097103 |
| — | U S SILICA HLDGS INC | 158,300 | $4.04M | 0.0% | $25.52 | $25.52 | — | COM | 90346E103 |
| VNQ | VANGUARD INDEX FDS | 52,666 | $3.975M | 0.0% | $75.48 | $82.98 | — | REAL ESTATE ETF | 922908553 |
| — | AVANGRID INC | 77,185 | $3.946M | 0.0% | $51.12 | $47.43 | — | COM | 05351W103 |
| PRIM | PRIMORIS SVCS CORP | 156,542 | $3.91M | 0.0% | $24.98 * | $27.82 | -7.8% | COM | 74164F103 |
| — | FORTUNA SILVER MINES INC | 749,050 | $3.903M | 0.0% | $5.21 | $5.90 | — | COM | 349915108 |
| — | EXFO INC | 921,500 | $3.87M | 0.0% | $4.20 | $4.35 | — | SUB VTG SHS | 302046107 |
| EQR | EQUITY RESIDENTIAL | 62,651 | $3.861M | 0.0% | $61.63 * | $49.05 | -9.8% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 55,112 | $3.857M | 0.0% | $69.98 * | $33.54 | +59.9% | COM | 086516101 |
| PSTG | PURE STORAGE INC | 186,600 | $3.723M | 0.0% | $19.95 | $19.62 | 0.0% | CL A | 74624M102 |
| — | VANECK VECTORS ETF TR | 188,789 | $3.7M | 0.0% | $19.60 | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| IEMG | ISHARES INC | 63,000 | $3.679M | 0.0% | $58.40 | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 55,873 | $3.664M | 0.0% | $65.58 * | $60.95 | +3.0% | UNIT 99/99/9999 | 143658300 |
| WT | WISDOMTREE INVTS INC | 393,200 | $3.606M | 0.0% | $9.17 * | $11.02 | -2.0% | COM | 97717P104 |
| INVH | INVITATION HOMES INC | 157,425 | $3.594M | 0.0% | $22.83 * | $17.96 | 0.0% | COM | 46187W107 |
| — | KEANE GROUP INC | 240,800 | $3.564M | 0.0% | $14.80 | $15.16 | — | COM | 48669A108 |
| WSO | WATSCO INC | 19,650 | $3.556M | 0.0% | $180.97 * | $173.34 | 0.0% | COM | 942622200 |
| VYX | NCR CORP NEW | 112,684 | $3.552M | 0.0% | $31.52 * | $21.07 | 0.0% | COM | 62886E108 |
| NVR | NVR INC | 1,253 | $3.508M | 0.0% | $2799.68 * | $3183.86 | -0.1% | COM | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,405 | $3.492M | 0.0% | $212.86 * | $164.92 | +3.6% | COM | 018581108 |
| SHOO | MADDEN STEVEN LTD | 79,400 | $3.486M | 0.0% | $43.90 * | $24.19 | +7.9% | COM | 556269108 |
| ED | CONSOLIDATED EDISON INC | 44,505 | $3.469M | 0.0% | $77.95 * | $60.02 | -2.6% | COM | 209115104 |
| CMI | CUMMINS INC | 21,384 | $3.466M | 0.0% | $162.08 * | $138.25 | +1.1% | COM | 231021106 |
| — | CHIMERA INVT CORP | 197,359 | $3.436M | 0.0% | $17.41 | $18.27 | — | COM NEW | 16934Q208 |
| XYZ | SQUARE INC | 69,563 | $3.422M | 0.0% | $49.19 * | $44.82 | +2.4% | CL A | 852234103 |
| TRN | TRINITY INDS INC | 104,535 | $3.411M | 0.0% | $32.63 * | $13.39 | +38.8% | COM | 896522109 |
| PCG | PG&E CORP | 77,553 | $3.407M | 0.0% | $43.93 * | $54.75 | -23.4% | COM | 69331C108 |
| EPC | EDGEWELL PERS CARE CO | 69,788 | $3.407M | 0.0% | $48.82 | $68.30 | -28.1% | COM | 28035Q102 |
| IEFA | ISHARES TR | 51,587 | $3.399M | 0.0% | $65.89 | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| — | BOSTON PRIVATE FINL HLDGS IN | 219,200 | $3.299M | 0.0% | $15.05 | $15.21 | — | COM | 101119105 |
| ACH | OWENS & MINOR INC NEW | 210,380 | $3.271M | 0.0% | $15.55 * | $31.15 | -46.0% | COM | 690732102 |
| NFLX | NETFLIX INC | 11,065 | $3.268M | 0.0% | $295.35 * | $17.99 | +51.3% | COM | 64110L106 |
| NWS | NEWS CORP NEW | 198,200 | $3.191M | 0.0% | $16.10 * | $15.36 | 0.0% | CL B | 65249B208 |
| — | KANSAS CITY SOUTHERN | 28,771 | $3.16M | 0.0% | $109.83 | $108.53 | — | COM NEW | 485170302 |
| — | STARS GROUP INC | 114,616 | $3.158M | 0.0% | $27.55 | $23.30 | — | COM | 85570W100 |
| COR | AMERISOURCEBERGEN CORP | 36,444 | $3.142M | 0.0% | $86.21 * | $65.94 | +12.1% | COM | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,533 | $3.142M | 0.0% | $118.42 * | $104.29 | +9.9% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,927 | $3.138M | 0.0% | $112.36 * | $127.07 | -0.0% | COM | 91307C102 |
| — | MINDBODY INC | 80,200 | $3.12M | 0.0% | $38.90 | $38.90 | — | COM CL A | 60255W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,063 | $3.11M | 0.0% | $206.47 | $168.19 | +22.2% | COM | 883556102 |
| ESNT | ESSENT GROUP LTD | 72,125 | $3.07M | 0.0% | $42.56 * | $27.11 | +49.7% | COM | G3198U102 |
| NOVT | NOVANTA INC | 58,635 | $3.058M | 0.0% | $52.15 * | $44.35 | +23.5% | COM | 67000B104 |
| HYLB | DBX ETF TR | 60,878 | $3.015M | 0.0% | $49.53 | $49.53 | — | XTRACK USD HIGH | 233051432 |
| ES | EVERSOURCE ENERGY | 49,439 | $2.913M | 0.0% | $58.92 * | $45.94 | -2.3% | COM | 30040W108 |
| — | MERITOR INC | 141,520 | $2.91M | 0.0% | $20.56 | $18.52 | — | COM | 59001K100 |
| — | BANK OF THE OZARKS | 58,178 | $2.808M | 0.0% | $48.27 | $48.27 | — | COM | 063904106 |
| ENR | ENERGIZER HLDGS INC NEW | 46,874 | $2.793M | 0.0% | $59.59 * | $41.00 | 0.0% | COM | 29272W109 |
| WRB | W R BERKLEY CORPORATION | 38,370 | $2.789M | 0.0% | $72.69 * | $17.00 | +2.7% | COM | 084423102 |
| XYL | XYLEM INC | 36,161 | $2.782M | 0.0% | $76.93 * | $57.71 | +16.6% | COM | 98419M100 |
| HSY | HERSHEY CO | 27,806 | $2.752M | 0.0% | $98.97 * | $90.64 | -5.5% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 27,405 | $2.738M | 0.0% | $99.91 | $95.05 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 26,174 | $2.733M | 0.0% | $104.42 * | $67.23 | 0.0% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 73,784 | $2.716M | 0.0% | $36.81 | $36.81 | — | COM | 637071101 |
| ARI | APOLLO COML REAL EST FIN INC | 150,378 | $2.704M | 0.0% | $17.98 | $17.95 | — | COM | 03762U105 |
| WEC | WEC ENERGY GROUP INC | 42,941 | $2.692M | 0.0% | $62.69 * | $51.71 | -6.8% | COM | 92939U106 |
| — | VARIAN MED SYS INC | 21,843 | $2.679M | 0.0% | $122.65 | $122.65 | — | COM | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,368 | $2.652M | 0.0% | $70.97 * | $55.35 | +23.0% | COM | 00971T101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,800 | $2.636M | 0.0% | $40.06 | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| PPL | PPL CORP | 92,076 | $2.605M | 0.0% | $28.29 * | $24.67 | -15.3% | COM | 69351T106 |
| BTU | PEABODY ENERGY CORP NEW | 71,185 | $2.598M | 0.0% | $36.50 * | $34.66 | 0.0% | COM | 704551100 |
| CDE | COEUR MNG INC | 321,000 | $2.568M | 0.0% | $8.00 | $8.00 | 0.0% | COM NEW | 192108504 |
| MBUU | MALIBU BOATS INC | 77,181 | $2.563M | 0.0% | $33.21 | $25.78 | +26.2% | COM CL A | 56117J100 |
| — | INTERSECT ENT INC | 65,200 | $2.562M | 0.0% | $39.29 | $33.89 | — | COM | 46071F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 74,185 | $2.55M | 0.0% | $34.37 | $34.52 | -2.1% | COM | 419870100 |
| ACCO | ACCO BRANDS CORP | 199,851 | $2.508M | 0.0% | $12.55 * | $7.14 | +22.5% | COM | 00081T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,012 | $2.485M | 0.0% | $99.35 * | $108.28 | -4.9% | ORD | M22465104 |
| HUM | HUMANA INC | 9,177 | $2.467M | 0.0% | $268.82 * | $191.50 | +32.2% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,300 | $2.464M | 0.0% | $43.77 | $40.23 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 30,392 | $2.457M | 0.0% | $80.84 | $81.59 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 25,915 | $2.424M | 0.0% | $93.54 * | $70.29 | +23.5% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,671 | $2.383M | 0.0% | $109.96 | $109.96 | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 30,255 | $2.341M | 0.0% | $77.38 * | $73.20 | -2.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 18,000 | $2.33M | 0.0% | $129.44 | $129.44 | — | SM CP VAL ETF | 922908611 |
| — | RED HAT INC | 15,294 | $2.287M | 0.0% | $149.54 | $149.54 | — | COM | 756577102 |
| — | MALLINCKRODT PUB LTD CO | 155,450 | $2.251M | 0.0% | $14.48 | $22.56 | — | SHS | G5785G107 |
| AR | ANTERO RES CORP | 112,131 | $2.226M | 0.0% | $19.85 * | $24.64 | -21.4% | COM | 03674X106 |
| PRLB | PROTO LABS INC | 18,920 | $2.224M | 0.0% | $117.55 * | $113.00 | 0.0% | COM | 743713109 |
| CC | CHEMOURS CO | 45,562 | $2.219M | 0.0% | $48.70 * | $38.39 | -4.4% | COM | 163851108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,904 | $2.194M | 0.0% | $5.57 | $5.17 | — | COM | 518415104 |
| WU | WESTERN UN CO | 113,701 | $2.186M | 0.0% | $19.23 | $19.01 | — | COM | 959802109 |
| PTEN | PATTERSON UTI ENERGY INC | 124,000 | $2.171M | 0.0% | $17.51 * | $20.88 | 0.0% | COM | 703481101 |
| — | HEALTH INS INNOVATIONS INC | 73,838 | $2.134M | 0.0% | $28.90 | $27.73 | — | COM CL A | 42225K106 |
| — | HANESBRANDS INC | 114,874 | $2.116M | 0.0% | $18.42 | $19.99 | — | COM | 410345102 |
| — | ENSCO PLC | 481,210 | $2.113M | 0.0% | $4.39 | $4.39 | — | SHS CLASS A | G3157S106 |
| — | ASANKO GOLD INC | 2,110,710 | $2.111M | 0.0% | $1.00 | $3.48 | — | COM | 04341Y105 |
| — | ANNALY CAP MGMT INC | 201,946 | $2.106M | 0.0% | $10.43 | $10.97 | — | COM | 035710409 |
| APD | AIR PRODS & CHEMS INC | 13,230 | $2.104M | 0.0% | $159.03 * | $131.30 | +3.4% | COM | 009158106 |
| ARCC | ARES CAP CORP | 132,592 | $2.104M | 0.0% | $15.87 * | $7.22 | +3.6% | COM | 04010L103 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $2.099M | 0.0% | $1.63 | $2.32 | — | COM | 380738104 |
| — | LAZARD LTD | 39,873 | $2.096M | 0.0% | $52.57 | $52.50 | — | SHS A | G54050102 |
| — | ARMOUR RESIDENTIAL REIT INC | 89,723 | $2.089M | 0.0% | $23.28 | $22.03 | — | COM NEW | 042315507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,265 | $2.056M | 0.0% | $119.08 * | $128.92 | 0.0% | COM | 02043Q107 |
| — | ILG INC | 66,025 | $2.054M | 0.0% | $31.11 | $31.11 | — | COM | 44967H101 |
| RSG | REPUBLIC SVCS INC | 30,918 | $2.048M | 0.0% | $66.24 * | $56.96 | +4.0% | COM | 760759100 |
| NWE | NORTHWESTERN CORP | 37,916 | $2.04M | 0.0% | $53.80 * | $42.08 | -10.4% | COM NEW | 668074305 |
| MC | MOELIS & CO | 40,054 | $2.037M | 0.0% | $50.86 * | $25.00 | +15.8% | CL A | 60786M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,363 | $1.991M | 0.0% | $97.78 * | $112.01 | 0.0% | COM | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,655 | $1.981M | 0.0% | $52.61 * | $43.84 | 0.0% | COM | 83417M104 |
| QRVO | QORVO INC | 27,967 | $1.97M | 0.0% | $70.44 * | $74.77 | +0.8% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 61,797 | $1.965M | 0.0% | $31.80 * | $26.85 | -2.8% | COM | 25179M103 |
| PKOH | PARK OHIO HLDGS CORP | 49,938 | $1.94M | 0.0% | $38.85 * | $34.43 | +5.3% | COM | 700666100 |
| AGNC | AGNC INVT CORP | 102,499 | $1.939M | 0.0% | $18.92 | $20.14 | — | COM | 00123Q104 |
| EIX | EDISON INTL | 29,175 | $1.857M | 0.0% | $63.65 * | $53.81 | -18.6% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 22,287 | $1.855M | 0.0% | $83.23 * | $87.85 | 0.0% | COM | 871607107 |
| — | PENGROWTH ENERGY CORP | 2,889,889 | $1.847M | 0.0% | $0.64 | $0.77 | — | COM | 70706P104 |
| — | XEROX CORP | 63,631 | $1.831M | 0.0% | $28.78 | $29.15 | — | COM NEW | 984121608 |
| — | NRG YIELD INC | 110,462 | $1.816M | 0.0% | $16.44 | $18.97 | — | CL A NEW | 62942X306 |
| KO | COCA COLA CO | 41,761 | $1.814M | 0.0% | $43.44 * | $35.58 | -1.4% | COM | 191216100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 108,428 | $1.805M | 0.0% | $16.65 | $15.16 | — | UNIT BEN INT | 46428R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 101,800 | $1.792M | 0.0% | $17.60 * | $11.99 | -8.6% | COM | Y41053102 |
| PRU | PRUDENTIAL FINL INC | 17,301 | $1.792M | 0.0% | $103.58 * | $53.57 | +43.9% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 61,407 | $1.767M | 0.0% | $28.78 | $27.12 | +5.7% | COM | 546347105 |
| UAL | UNITED CONTL HLDGS INC | 25,440 | $1.767M | 0.0% | $69.46 | $71.27 | -3.1% | COM | 910047109 |
| KBH | KB HOME | 61,874 | $1.76M | 0.0% | $28.44 | $25.81 | +8.4% | COM | 48666K109 |
| TSN | TYSON FOODS INC | 23,965 | $1.754M | 0.0% | $73.19 * | $53.83 | +14.3% | CL A | 902494103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,046 | $1.733M | 0.0% | $33.30 * | $17.01 | -0.0% | CL A | 04316A108 |
| QUAD | QUAD / GRAPHICS INC | 68,271 | $1.731M | 0.0% | $25.35 * | $25.80 | -5.6% | COM CL A | 747301109 |
| DDS | DILLARDS INC | 20,958 | $1.684M | 0.0% | $80.35 * | $54.37 | 0.0% | CL A | 254067101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,045 | $1.682M | 0.0% | $822.49 | $874.10 | -5.6% | COM | G9618E107 |
| ABR | ARBOR RLTY TR INC | 190,000 | $1.676M | 0.0% | $8.82 | $8.00 | — | COM | 038923108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,840 | $1.664M | 0.0% | $69.80 * | $63.18 | 0.0% | COM | 044186104 |
| — | TWITTER INC | 57,314 | $1.663M | 0.0% | $29.02 | $22.07 | — | COM | 90184L102 |
| — | WELLCARE HEALTH PLANS INC | 8,543 | $1.654M | 0.0% | $193.61 | $194.46 | — | COM | 94946T106 |
| — | LEGG MASON INC | 39,844 | $1.62M | 0.0% | $40.66 | $40.52 | — | COM | 524901105 |
| NVO | NOVO-NORDISK A S | 32,395 | $1.595M | 0.0% | $49.24 | $41.64 | — | ADR | 670100205 |
| — | POWERSHS DB MULTI SECT COMM | 81,000 | $1.524M | 0.0% | $18.81 | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | TOTAL SYS SVCS INC | 17,642 | $1.522M | 0.0% | $86.27 | $83.27 | — | COM | 891906109 |
| RMR | RMR GROUP INC | 21,636 | $1.513M | 0.0% | $69.93 * | $26.99 | +28.2% | CL A | 74967R106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,280 | $1.479M | 0.0% | $80.91 * | $76.96 | 0.0% | COM | 29251M106 |
| KRO | KRONOS WORLDWIDE INC | 65,211 | $1.474M | 0.0% | $22.60 * | $15.89 | +2.9% | COM | 50105F105 |
| UAA | UNDER ARMOUR INC | 87,152 | $1.425M | 0.0% | $16.35 * | $24.25 | -35.5% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,288 | $1.385M | 0.0% | $322.99 * | $6.71 | -6.1% | COM | 169656105 |
| — | VECTREN CORP | 21,600 | $1.381M | 0.0% | $63.94 | $63.94 | — | COM | 92240G101 |
| RIG | TRANSOCEAN LTD | 138,197 | $1.368M | 0.0% | $9.90 * | $10.38 | -0.8% | REG SHS | H8817H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,147 | $1.347M | 0.0% | $51.52 * | $45.90 | 0.0% | COM | 416515104 |
| — | FIRST DATA CORP NEW | 80,692 | $1.291M | 0.0% | $16.00 | $16.71 | — | COM CL A | 32008D106 |
| — | WELLS FARGO CO NEW | 1,000 | $1.29M | 0.0% | $1290.00 | $1270.95 | — | PERP PFD CNV A | 949746804 |
| NPO | ENPRO INDS INC | 16,525 | $1.279M | 0.0% | $77.40 * | $82.52 | 0.0% | COM | 29355X107 |
| ROP | ROPER TECHNOLOGIES INC | 4,551 | $1.277M | 0.0% | $280.60 * | $263.40 | 0.0% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 4,993 | $1.275M | 0.0% | $255.36 | $255.36 | — | COM | 040413106 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,522 | $1.275M | 0.0% | $14.40 | $24.98 | — | COM | 167250109 |
| EPAM | EPAM SYS INC | 11,100 | $1.271M | 0.0% | $114.50 | $98.96 | +15.6% | COM | 29414B104 |
| W | WAYFAIR INC | 18,745 | $1.266M | 0.0% | $67.54 * | $84.00 | 0.0% | CL A | 94419L101 |
| — | GRUBHUB INC | 12,362 | $1.254M | 0.0% | $101.44 | $101.44 | — | COM | 400110102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,330 | $1.242M | 0.0% | $109.62 * | $66.14 | +17.5% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 3,025,000 | $1.236M | 0.0% | $0.41 * | $30.84 | 0.0% | COM | 018802108 |
| — | EQUITY COMWLTH | 39,935 | $1.225M | 0.0% | $30.67 | $30.67 | — | COM SH BEN INT | 294628102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 185,340 | $1.214M | 0.0% | $6.55 * | $2.82 | -9.5% | COM | 74348T102 |
| PLUS | EPLUS INC | 15,550 | $1.208M | 0.0% | $77.68 * | $40.81 | -5.6% | COM | 294268107 |
| EA | ELECTRONIC ARTS INC | 9,939 | $1.205M | 0.0% | $121.24 * | $90.81 | +29.8% | COM | 285512109 |
| — | TPG SPECIALTY LENDING INC | 66,000 | $1.179M | 0.0% | $17.86 | $20.19 | — | COM | 87265K102 |
| — | ROYAL DUTCH SHELL PLC | 18,200 | $1.161M | 0.0% | $63.79 | $58.40 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 22,238 | $1.159M | 0.0% | $52.12 * | $43.42 | +7.6% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,185 | $1.155M | 0.0% | $57.22 * | $28.59 | +9.2% | COM | 61174X109 |
| — | TAHOE RES INC | 243,096 | $1.14M | 0.0% | $4.69 | $9.85 | — | COM | 873868103 |
| ABT | ABBOTT LABS | 19,010 | $1.139M | 0.0% | $59.92 * | $32.81 | +60.2% | COM | 002824100 |
| — | STONE ENERGY CORP | 30,703 | $1.139M | 0.0% | $37.10 | $32.15 | — | COM PAR | 861642403 |
| LOPE | GRAND CANYON ED INC | 10,785 | $1.132M | 0.0% | $104.96 * | $80.14 | +20.5% | COM | 38526M106 |
| D | DOMINION ENERGY INC | 16,751 | $1.13M | 0.0% | $67.46 * | $55.45 | -6.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,921 | $1.126M | 0.0% | $113.50 * | $97.64 | +1.0% | COM | 053015103 |
| HPQ | HP INC | 51,122 | $1.121M | 0.0% | $21.93 * | $13.32 | +30.3% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 6,600 | $1.118M | 0.0% | $169.39 | $151.34 | +10.3% | COM | 303250104 |
| ILMN | ILLUMINA INC | 4,644 | $1.098M | 0.0% | $236.43 * | $203.14 | +12.8% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,743 | $1.08M | 0.0% | $139.48 * | $36.99 | +17.4% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 7,762 | $1.078M | 0.0% | $138.88 * | $111.20 | +5.7% | COM | 89417E109 |
| FISI | FINANCIAL INSTNS INC | 36,317 | $1.075M | 0.0% | $29.60 * | $21.73 | +0.7% | COM | 317585404 |
| — | REXNORD CORP NEW | 36,044 | $1.07M | 0.0% | $29.69 | $23.62 | — | COM | 76169B102 |
| BC | BRUNSWICK CORP | 18,000 | $1.069M | 0.0% | $59.39 * | $51.14 | 0.0% | COM | 117043109 |
| — | MYLAN N V | 25,854 | $1.064M | 0.0% | $41.15 | $41.15 | — | SHS EURO | N59465109 |
| PNR | PENTAIR PLC | 23,237 | $1.063M | 0.0% | $45.75 * | $36.61 | +15.6% | SHS | G7S00T104 |
| CSL | CARLISLE COS INC | 10,105 | $1.055M | 0.0% | $104.40 * | $99.37 | 0.0% | COM | 142339100 |
| AEP | AMERICAN ELEC PWR INC | 14,989 | $1.028M | 0.0% | $68.58 * | $55.81 | -8.7% | COM | 025537101 |
| INFY | INFOSYS LTD | 57,100 | $1.019M | 0.0% | $17.85 | $16.22 | — | SPONSORED ADR | 456788108 |
| IAG | IAMGOLD CORP | 194,664 | $1.01M | 0.0% | $5.19 * | $5.59 | 0.0% | COM | 450913108 |
| PPG | PPG INDS INC | 8,798 | $982K | 0.0% | $111.62 * | $99.04 | +0.5% | COM | 693506107 |
| — | OSISKO GOLD ROYALTIES LTD | 100,676 | $974K | 0.0% | $9.67 | $11.56 | — | COM | 68827L101 |
| — | MEREDITH CORP | 18,000 | $968K | 0.0% | $53.78 | $53.78 | — | COM | 589433101 |
| DIS | DISNEY WALT CO | 9,420 | $946K | 0.0% | $100.42 | $68.60 | +47.2% | COM DISNEY | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,142 | $927K | 0.0% | $150.93 * | $138.81 | +5.7% | SHS USD | G50871105 |
| JD | JD COM INC | 22,790 | $923K | 0.0% | $40.50 | $41.05 | — | SPON ADR CL A | 47215P106 |
| UPLD | UPLAND SOFTWARE INC | 31,815 | $916K | 0.0% | $28.79 * | $22.81 | +8.0% | COM | 91544A109 |
| KB | KB FINANCIAL GROUP INC | 15,800 | $915K | 0.0% | $57.91 | $58.42 | — | SPONSORED ADR | 48241A105 |
| KSS | KOHLS CORP | 13,969 | $915K | 0.0% | $65.50 * | $46.92 | +35.2% | COM | 500255104 |
| FOXF | FOX FACTORY HLDG CORP | 26,000 | $907K | 0.0% | $34.88 * | $40.45 | -6.1% | COM | 35138V102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,905 | $886K | 0.0% | $304.99 | $348.13 | — | CL A | 638517102 |
| SNDR | SCHNEIDER NATIONAL INC | 33,685 | $878K | 0.0% | $26.07 * | $27.51 | 0.0% | CL B | 80689H102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,005 | $866K | 0.0% | $10.96 | $13.00 | — | COM SHS BEN INT | 288578107 |
| ATHM | AUTOHOME INC | 10,043 | $863K | 0.0% | $85.93 | $68.90 | — | SP ADR RP CL A | 05278C107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 939,312 | $851K | 0.0% | $0.91 * | $0.35 | +240.4% | COM NEW | 66510M204 |
| CALY | CALLAWAY GOLF CO | 51,939 | $850K | 0.0% | $16.37 * | $14.25 | +6.3% | COM | 131193104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000 | $839K | 0.0% | $27.97 | $27.97 | — | COM | 007800105 |
| BSBR | BANCO SANTANDER BRASIL S A | 68,800 | $827K | 0.0% | $12.02 | $9.67 | — | ADS REP 1 UNIT | 05967A107 |
| — | PDC ENERGY INC | 16,600 | $814K | 0.0% | $49.04 | $49.47 | — | COM | 69327R101 |
| PNNT | PENNANTPARK INVT CORP | 120,539 | $805K | 0.0% | $6.68 * | $2.75 | -3.0% | COM | 708062104 |
| MCRI | MONARCH CASINO & RESORT INC | 18,975 | $802K | 0.0% | $42.27 * | $43.87 | 0.0% | COM | 609027107 |
| SO | SOUTHERN CO | 17,883 | $799K | 0.0% | $44.68 * | $31.77 | +1.2% | COM | 842587107 |
| WIT | WIPRO LTD | 152,271 | $786K | 0.0% | $5.16 | $5.30 | — | SPON ADR 1 SH | 97651M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,200 | $772K | 0.0% | $17.08 | $23.41 | — | SPONSORED ADR | 881624209 |
| — | MAXIM INTEGRATED PRODS INC | 12,696 | $765K | 0.0% | $60.26 | $54.07 | — | COM | 57772K101 |
| — | AMERICA MOVIL SAB DE CV | 39,700 | $758K | 0.0% | $19.09 | $19.09 | — | SPON ADR L SHS | 02364W105 |
| XLE | SELECT SECTOR SPDR TR | 11,100 | $748K | 0.0% | $67.39 | $67.39 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 4,817 | $744K | 0.0% | $154.45 * | $104.53 | -0.7% | COM | 828806109 |
| IEX | IDEX CORP | 5,211 | $743K | 0.0% | $142.58 * | $126.86 | 0.0% | COM | 45167R104 |
| — | MICHAEL KORS HLDGS LTD | 11,901 | $739K | 0.0% | $62.10 | $55.54 | — | SHS | G60754101 |
| CMS | CMS ENERGY CORP | 16,200 | $734K | 0.0% | $45.31 * | $35.67 | -2.6% | COM | 125896100 |
| FOR | FORESTAR GROUP INC | 34,415 | $728K | 0.0% | $21.15 * | $23.24 | 0.0% | COM | 346232101 |
| — | TIM PARTICIPACOES S A | 33,100 | $717K | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 88706P205 |
| LULU | LULULEMON ATHLETICA INC | 7,983 | $711K | 0.0% | $89.06 * | $67.72 | +18.2% | COM | 550021109 |
| — | POWERSHARES ETF TR II | 51,400 | $711K | 0.0% | $13.83 | $13.83 | — | S&P SMCP ENE P | 73937B704 |
| DLTR | DOLLAR TREE INC | 7,459 | $708K | 0.0% | $94.92 * | $90.25 | +16.2% | COM | 256746108 |
| TAL | TAL ED GROUP | 18,974 | $704K | 0.0% | $37.10 | $32.98 | — | SPONSORED ADS | 874080104 |
| AZN | ASTRAZENECA PLC | 20,008 | $700K | 0.0% | $34.99 | $33.33 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BK LTD | 78,607 | $696K | 0.0% | $8.85 | $9.73 | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 13,500 | $696K | 0.0% | $51.56 * | $30.48 | +46.7% | COM | 064058100 |
| ALKS | ALKERMES PLC | 11,896 | $689K | 0.0% | $57.92 | $54.82 | +6.7% | SHS | G01767105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,621 | $677K | 0.0% | $43.34 * | $32.46 | +2.7% | COM | 039483102 |
| IP | INTL PAPER CO | 12,645 | $676K | 0.0% | $53.46 * | $37.67 | +4.1% | COM | 460146103 |
| EVTC | EVERTEC INC | 41,246 | $674K | 0.0% | $16.34 * | $13.58 | +11.0% | COM | 30040P103 |
| — | SOLAR SR CAP LTD | 40,000 | $672K | 0.0% | $16.80 | $17.22 | — | COM | 83416M105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,818 | $672K | 0.0% | $10.06 * | $12.07 | -1.8% | COM | 007903107 |
| ONC | BEIGENE LTD | 3,944 | $663K | 0.0% | $168.10 | $122.25 | — | SPONSORED ADR | 07725L102 |
| ACRE | ARES COML REAL ESTATE CORP | 53,530 | $661K | 0.0% | $12.35 | $13.05 | — | COM | 04013V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,015 | $654K | 0.0% | $162.89 | $154.82 | +5.5% | COM | 92532F100 |
| — | SL GREEN RLTY CORP | 6,720 | $651K | 0.0% | $96.88 | $100.35 | — | COM | 78440X101 |
| — | GLAXOSMITHKLINE PLC | 16,558 | $647K | 0.0% | $39.07 | $40.28 | — | SPONSORED ADR | 37733W105 |
| GDEN | GOLDEN ENTMT INC | 27,555 | $640K | 0.0% | $23.23 * | $25.71 | 0.0% | COM | 381013101 |
| MASI | MASIMO CORP | 7,250 | $638K | 0.0% | $88.00 | $84.42 | +3.3% | COM | 574795100 |
| — | MFA FINL INC | 84,018 | $633K | 0.0% | $7.53 | $8.09 | — | COM | 55272X102 |
| WYNN | WYNN RESORTS LTD | 3,447 | $629K | 0.0% | $182.48 * | $138.25 | +14.6% | COM | 983134107 |
| GSBD | GOLDMAN SACHS BDC INC | 32,545 | $623K | 0.0% | $19.14 * | $23.54 | -11.8% | SHS | 38147U107 |
| — | APOLLO INVT CORP | 119,109 | $622K | 0.0% | $5.22 | $6.20 | — | COM | 03761U106 |
| — | CDK GLOBAL INC | 9,823 | $622K | 0.0% | $63.32 | $70.98 | — | COM | 12508E101 |
| ECPG | ENCORE CAP GROUP INC | 13,615 | $615K | 0.0% | $45.17 * | $39.87 | +7.3% | COM | 292554102 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,900 | $595K | 0.0% | $37.42 * | $31.72 | +1.8% | CL A | 045528106 |
| AORT | CRYOLIFE INC | 29,503 | $592K | 0.0% | $20.07 * | $18.83 | +1.6% | COM | 228903100 |
| PKX | POSCO | 7,458 | $588K | 0.0% | $78.84 | $64.92 | — | SPONSORED ADR | 693483109 |
| NTES | NETEASE INC | 2,091 | $586K | 0.0% | $280.25 | $314.87 | — | SPONSORED ADR | 64110W102 |
| — | PREFERRED APT CMNTYS INC | 41,260 | $585K | 0.0% | $14.18 | $15.77 | — | COM | 74039L103 |
| — | MATCH GROUP INC | 13,100 | $582K | 0.0% | $44.43 | $44.43 | — | COM | 57665R106 |
| GAP | GAP INC DEL | 18,644 | $582K | 0.0% | $31.22 * | $20.84 | +19.0% | COM | 364760108 |
| AZO | AUTOZONE INC | 897 | $582K | 0.0% | $648.83 * | $617.69 | +15.9% | COM | 053332102 |
| VNO | VORNADO RLTY TR | 8,610 | $579K | 0.0% | $67.25 | $75.30 | — | SH BEN INT | 929042109 |
| — | CHASE CORP | 4,854 | $565K | 0.0% | $116.40 | $52.62 | — | COM | 16150R104 |
| — | FS INVT CORP | 77,826 | $564K | 0.0% | $7.25 | $9.82 | — | COM | 302635107 |
| — | SHIRE PLC | 3,738 | $558K | 0.0% | $149.28 | $154.89 | — | SPONSORED ADR | 82481R106 |
| — | CALLON PETE CO DEL | 42,000 | $556K | 0.0% | $13.24 | $11.43 | — | COM | 13123X102 |
| — | HCP INC | 23,900 | $555K | 0.0% | $23.22 | $29.00 | — | COM | 40414L109 |
| RWT | REDWOOD TR INC | 35,805 | $554K | 0.0% | $15.47 | $16.74 | — | COM | 758075402 |
| CLX | CLOROX CO DEL | 4,151 | $553K | 0.0% | $133.22 * | $96.41 | +10.7% | COM | 189054109 |
| VRSN | VERISIGN INC | 4,660 | $552K | 0.0% | $118.45 * | $110.77 | +3.7% | COM | 92343E102 |
| BP | BP PLC | 13,500 | $547K | 0.0% | $40.52 | $40.52 | — | SPONSORED ADR | 055622104 |
| ABEV | AMBEV SA | 74,000 | $538K | 0.0% | $7.27 | $6.46 | — | SPONSORED ADR | 02319V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,700 | $538K | 0.0% | $42.36 | $46.29 | — | SPN ADR RESTRD | 824596100 |
| TGT | TARGET CORP | 7,650 | $531K | 0.0% | $69.41 * | $50.07 | +16.8% | COM | 87612E106 |
| EC | ECOPETROL S A | 27,400 | $530K | 0.0% | $19.34 | $14.64 | — | SPONSORED ADS | 279158109 |
| DB | DEUTSCHE BANK AG | 37,802 | $528K | 0.0% | $13.97 * | $15.10 | -2.6% | NAMEN AKT | D18190898 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,590 | $520K | 0.0% | $16.46 | $14.20 | — | COM NEW | 64828T201 |
| — | BLACKROCK CAPITAL INVESTMENT | 85,582 | $516K | 0.0% | $6.03 | $7.57 | — | COM | 092533108 |
| NVCR | NOVOCURE LTD | 23,600 | $514K | 0.0% | $21.78 | $21.51 | 0.0% | ORD SHS | G6674U108 |
| — | BUNGE LIMITED | 6,952 | $514K | 0.0% | $73.94 | $72.17 | — | COM | G16962105 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,865 | $513K | 0.0% | $24.59 * | $26.84 | 0.0% | COM | 72147K108 |
| EXR | EXTRA SPACE STORAGE INC | 5,836 | $510K | 0.0% | $87.39 * | $59.64 | +5.0% | COM | 30225T102 |
| WELL | WELLTOWER INC | 9,352 | $509K | 0.0% | $54.43 * | $47.61 | -9.8% | COM | 95040Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,011 | $508K | 0.0% | $39.04 * | $35.84 | +2.1% | COM | 01973R101 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $503K | 0.0% | $31.44 | $32.19 | — | COM CL A | 09257W100 |
| AXGN | AXOGEN INC | 13,755 | $502K | 0.0% | $36.50 * | $30.67 | 0.0% | COM | 05463X106 |
| EXEL | EXELIXIS INC | 22,531 | $499K | 0.0% | $22.15 * | $24.93 | +10.9% | COM | 30161Q104 |
| — | CHARTER FINL CORP MD | 24,466 | $499K | 0.0% | $20.40 | $18.34 | — | COM | 16122W108 |
| M | MACYS INC | 16,592 | $493K | 0.0% | $29.71 * | $21.94 | +23.2% | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 8,583 | $492K | 0.0% | $57.32 * | $53.41 | +1.8% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 5,243 | $489K | 0.0% | $93.27 * | $84.18 | +3.4% | COM | 025816109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,600 | $488K | 0.0% | $29.40 | $29.58 | — | SPONSORED ADR | 204429104 |
| — | FIVE OAKS INVT CORP | 167,225 | $487K | 0.0% | $2.91 | $4.93 | — | COM | 33830W106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,124 | $486K | 0.0% | $117.85 | $114.90 | +2.2% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 4,165 | $484K | 0.0% | $116.21 * | $100.69 | +12.7% | COM | 79466L302 |
| — | SYSTEMAX INC | 16,865 | $481K | 0.0% | $28.52 | $28.52 | — | COM | 871851101 |
| — | ALEXION PHARMACEUTICALS INC | 4,309 | $480K | 0.0% | $111.39 | $127.50 | — | COM | 015351109 |
| SNY | SANOFI | 11,948 | $479K | 0.0% | $40.09 | $42.02 | — | SPONSORED ADR | 80105N105 |
| BCO | BRINKS CO | 6,700 | $478K | 0.0% | $71.34 | $69.63 | +1.3% | COM | 109696104 |
| — | SK TELECOM LTD | 19,700 | $476K | 0.0% | $24.16 | $27.90 | — | SPONSORED ADR | 78440P108 |
| ADNT | ADIENT PLC | 7,711 | $461K | 0.0% | $59.78 * | $67.20 | -1.8% | ORD SHS | G0084W101 |
| NGG | NATIONAL GRID PLC | 8,129 | $459K | 0.0% | $56.46 | $57.94 | — | SPONSORED ADR NE | 636274409 |
| MDU | MDU RES GROUP INC | 16,134 | $454K | 0.0% | $28.14 * | $8.03 | 0.0% | COM | 552690109 |
| — | SIERRA METALS INC | 175,000 | $450K | 0.0% | $2.57 | $2.49 | — | COM | 82639W106 |
| — | DYNEX CAP INC | 67,947 | $450K | 0.0% | $6.62 | $7.06 | — | COM NEW | 26817Q506 |
| GHC | GRAHAM HLDGS CO | 745 | $449K | 0.0% | $602.68 * | $522.03 | +3.7% | COM | 384637104 |
| FITB | FIFTH THIRD BANCORP | 14,060 | $446K | 0.0% | $31.72 * | $22.15 | +9.2% | COM | 316773100 |
| AEE | AMEREN CORP | 7,766 | $440K | 0.0% | $56.66 * | $44.14 | 0.0% | COM | 023608102 |
| — | NEKTAR THERAPEUTICS | 4,099 | $436K | 0.0% | $106.37 | $106.37 | — | COM | 640268108 |
| — | THL CR INC | 55,939 | $435K | 0.0% | $7.78 | $9.99 | — | COM | 872438106 |
| PANW | PALO ALTO NETWORKS INC | 2,365 | $429K | 0.0% | $181.40 * | $25.22 | +10.2% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 5,652 | $429K | 0.0% | $75.90 * | $79.13 | 0.0% | COM | 70450Y103 |
| — | CONNS INC | 12,545 | $427K | 0.0% | $34.04 | $34.04 | — | COM | 208242107 |
| ROST | ROSS STORES INC | 5,400 | $421K | 0.0% | $77.96 * | $67.28 | +9.0% | COM | 778296103 |
| — | VIACOM INC NEW | 13,568 | $421K | 0.0% | $31.03 | $30.91 | — | CL B | 92553P201 |
| XEL | XCEL ENERGY INC | 9,193 | $418K | 0.0% | $45.47 * | $34.95 | 0.0% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 10,185 | $411K | 0.0% | $40.35 * | $48.78 | 0.0% | COM | 30063P105 |
| LOGI | LOGITECH INTL S A | 11,227 | $410K | 0.0% | $36.52 * | $22.03 | +55.4% | SHS | H50430232 |
| IONS | IONIS PHARMACEUTICALS INC | 9,234 | $407K | 0.0% | $44.08 * | $53.31 | -4.7% | COM | 462222100 |
| FDUS | FIDUS INVT CORP | 31,381 | $404K | 0.0% | $12.87 * | $5.92 | -4.1% | COM | 316500107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,268 | $395K | 0.0% | $311.51 * | $359.87 | -2.3% | CL A | 16119P108 |
| MRTN | MARTEN TRANS LTD | 17,315 | $395K | 0.0% | $22.81 * | $12.40 | 0.0% | COM | 573075108 |
| AMT | AMERICAN TOWER CORP NEW | 2,670 | $388K | 0.0% | $145.32 * | $115.29 | -0.5% | COM | 03027X100 |
| — | BLUCORA INC | 15,600 | $384K | 0.0% | $24.62 | $21.20 | — | COM | 095229100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,355 | $383K | 0.0% | $114.16 * | $107.05 | +2.5% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 4,014 | $381K | 0.0% | $94.92 * | $81.45 | -0.9% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 2,576 | $378K | 0.0% | $146.74 | $146.74 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 1,880 | $377K | 0.0% | $200.53 * | $146.87 | -4.1% | COM | 74460D109 |
| — | JUST ENERGY GROUP INC | 85,466 | $376K | 0.0% | $4.40 | $5.37 | — | COM | 48213W101 |
| DCO | DUCOMMUN INC DEL | 12,252 | $372K | 0.0% | $30.36 * | $29.64 | -2.6% | COM | 264147109 |
| SCCO | SOUTHERN COPPER CORP | 6,700 | $363K | 0.0% | $54.18 * | $34.68 | 0.0% | COM | 84265V105 |
| SYF | SYNCHRONY FINL | 10,834 | $363K | 0.0% | $33.51 * | $28.71 | +6.2% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 3,393 | $358K | 0.0% | $105.51 * | $80.05 | 0.0% | COM | 253868103 |
| SNAP | SNAP INC | 22,436 | $356K | 0.0% | $15.87 * | $16.23 | 0.0% | CL A | 83304A106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,413 | $350K | 0.0% | $247.70 * | $16.91 | 0.0% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,012 | $348K | 0.0% | $343.87 | $376.41 | -8.1% | COM | 75886F107 |
| DEO | DIAGEO P L C | 2,550 | $345K | 0.0% | $135.29 | $144.84 | — | SPON ADR NEW | 25243Q205 |
| GPMT | GRANITE PT MTG TR INC | 20,875 | $345K | 0.0% | $16.53 | $17.72 | — | COM | 38741L107 |
| — | ASSEMBLY BIOSCIENCES INC | 7,000 | $344K | 0.0% | $49.14 | $34.92 | — | COM | 045396108 |
| DE | DEERE & CO | 2,209 | $343K | 0.0% | $155.27 * | $130.52 | +10.3% | COM | 244199105 |
| CSX | CSX CORP | 6,155 | $343K | 0.0% | $55.73 * | $16.08 | +4.5% | COM | 126408103 |
| — | TCP CAP CORP | 24,107 | $343K | 0.0% | $14.23 | $17.42 | — | COM | 87238Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,219 | $342K | 0.0% | $65.53 | $74.76 | — | COM | 931427108 |
| — | SAGE THERAPEUTICS INC | 2,113 | $340K | 0.0% | $160.91 | $160.91 | — | COM | 78667J108 |
| TJX | TJX COS INC NEW | 4,168 | $340K | 0.0% | $81.57 * | $32.40 | +9.5% | COM | 872540109 |
| BCS | BARCLAYS PLC | 28,336 | $335K | 0.0% | $11.82 | $10.55 | — | ADR | 06738E204 |
| — | CAPSTEAD MTG CORP | 37,810 | $327K | 0.0% | $8.65 | $9.84 | — | COM NO PAR | 14067E506 |
| CYD | CHINA YUCHAI INTL LTD | 15,435 | $327K | 0.0% | $21.19 * | $15.56 | 0.0% | COM | G21082105 |
| MDLZ | MONDELEZ INTL INC | 7,800 | $325K | 0.0% | $41.67 * | $35.85 | 0.0% | CL A | 609207105 |
| ERIC | ERICSSON | 50,520 | $323K | 0.0% | $6.39 | $6.64 | — | ADR B SEK 10 | 294821608 |
| PMT | PENNYMAC MTG INVT TR | 17,741 | $320K | 0.0% | $18.04 | $17.91 | — | COM | 70931T103 |
| RGLD | ROYAL GOLD INC | 3,713 | $319K | 0.0% | $85.91 | $84.30 | 0.0% | COM | 780287108 |
| CAT | CATERPILLAR INC DEL | 2,150 | $317K | 0.0% | $147.44 * | $133.07 | 0.0% | COM | 149123101 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,291 | $316K | 0.0% | $16.38 | $16.86 | — | COM | 46131B100 |
| — | FANG HLDGS LTD | 61,229 | $315K | 0.0% | $5.14 | $4.65 | — | ADR | 30711Y102 |
| CPB | CAMPBELL SOUP CO | 7,262 | $315K | 0.0% | $43.38 * | $34.67 | 0.0% | COM | 134429109 |
| — | MEDLEY CAP CORP | 78,470 | $312K | 0.0% | $3.98 | $7.64 | — | COM | 58503F106 |
| GIS | GENERAL MLS INC | 6,803 | $307K | 0.0% | $45.13 * | $40.63 | +0.9% | COM | 370334104 |
| — | CSS INDS INC | 17,375 | $304K | 0.0% | $17.50 | $17.50 | — | COM | 125906107 |
| — | FRONTLINE LTD | 68,097 | $302K | 0.0% | $4.43 | $5.48 | — | SHS NEW | G3682E192 |
| HRB | BLOCK H & R INC | 11,831 | $301K | 0.0% | $25.44 * | $19.35 | 0.0% | COM | 093671105 |
| — | ATHENAHEALTH INC | 2,097 | $300K | 0.0% | $143.06 | $143.06 | — | COM | 04685W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,114 | $298K | 0.0% | $72.44 * | $66.03 | 0.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 2,163 | $296K | 0.0% | $136.85 * | $101.12 | +24.8% | COM | H1467J104 |
| — | TABULA RASA HEALTHCARE INC | 7,595 | $295K | 0.0% | $38.84 | $38.84 | — | COM | 873379101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,556 | $295K | 0.0% | $82.96 | $84.45 | 0.0% | COM | 64125C109 |
| SRE | SEMPRA ENERGY | 2,645 | $294K | 0.0% | $111.15 * | $41.80 | 0.0% | COM | 816851109 |
| ENIC | ENEL CHILE S A | 45,800 | $293K | 0.0% | $6.40 | $6.15 | — | SPONSORED ADR | 29278D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,112 | $292K | 0.0% | $93.83 * | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | COLONY NORTHSTAR INC | 51,721 | $291K | 0.0% | $5.63 | $9.11 | — | CL A COM | 19625W104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,008 | $290K | 0.0% | $28.98 | $28.98 | — | ADR | 585464100 |
| CX | CEMEX SAB DE CV | 43,819 | $290K | 0.0% | $6.62 | $7.50 | — | SPON ADR NEW | 151290889 |
| — | CYS INVTS INC | 42,418 | $285K | 0.0% | $6.72 | $8.23 | — | COM | 12673A108 |
| O | REALTY INCOME CORP | 5,519 | $285K | 0.0% | $51.64 * | $35.89 | -4.9% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 2,557 | $282K | 0.0% | $110.29 * | $87.60 | -1.6% | COM | 494368103 |
| — | ALCENTRA CAP CORP | 40,286 | $280K | 0.0% | $6.95 | $13.73 | — | COM | 01374T102 |
| FTI | TECHNIPFMC PLC | 9,399 | $274K | 0.0% | $29.15 * | $19.46 | +9.8% | COM | G87110105 |
| — | BLUEBIRD BIO INC | 1,606 | $274K | 0.0% | $170.61 | $170.61 | — | COM | 09609G100 |
| — | RIGEL PHARMACEUTICALS INC | 77,181 | $273K | 0.0% | $3.54 | $3.26 | — | COM NEW | 766559603 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,100 | $272K | 0.0% | $66.34 | $69.13 | — | SPON ADR REP L | 191241108 |
| — | CHINA LODGING GROUP LTD | 2,055 | $271K | 0.0% | $131.87 | $131.87 | — | SPONSORED ADR | 16949N109 |
| EQIX | EQUINIX INC | 643 | $269K | 0.0% | $418.35 * | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| BF/B | BROWN FORMAN CORP | 4,944 | $269K | 0.0% | $54.41 * | $46.83 | 0.0% | CL B | 115637209 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,410 | $268K | 0.0% | $78.59 | $78.59 | — | EMERG MKT BD ETF | 921946885 |
| NWL | NEWELL BRANDS INC | 10,511 | $268K | 0.0% | $25.50 * | $19.61 | 0.0% | COM | 651229106 |
| BURL | BURLINGTON STORES INC | 2,005 | $267K | 0.0% | $133.17 * | $123.55 | 0.0% | COM | 122017106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,472 | $266K | 0.0% | $15.22 | $12.85 | — | SPONSORED ADR | 204448104 |
| SJM | SMUCKER J M CO | 2,125 | $264K | 0.0% | $124.24 * | $89.26 | +8.7% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,023 | $262K | 0.0% | $52.16 * | $48.14 | 0.0% | COM | 808513105 |
| MET | METLIFE INC | 5,656 | $260K | 0.0% | $45.97 * | $37.04 | 0.0% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 1,307 | $260K | 0.0% | $198.93 | $198.93 | — | N Y REGISTRY SHS | N07059210 |
| MRCC | MONROE CAP CORP | 21,018 | $259K | 0.0% | $12.32 * | $5.47 | -5.7% | COM | 610335101 |
| TSLA | TESLA INC | 965 | $257K | 0.0% | $266.32 * | $22.00 | 0.0% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 2,393 | $256K | 0.0% | $106.98 * | $52.13 | 0.0% | COM | 15135B101 |
| — | XL GROUP LTD | 4,599 | $254K | 0.0% | $55.23 | $55.23 | — | COM | G98294104 |
| WM | WASTE MGMT INC DEL | 2,996 | $252K | 0.0% | $84.11 * | $74.90 | 0.0% | COM | 94106L109 |
| — | RELX NV | 12,144 | $252K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 75955B102 |
| GME | GAMESTOP CORP NEW | 20,000 | $252K | 0.0% | $12.60 * | $4.37 | -17.8% | CL A | 36467W109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,100 | $251K | 0.0% | $61.22 | $61.22 | — | SPON ADR H | 82935M109 |
| ATO | ATMOS ENERGY CORP | 2,973 | $250K | 0.0% | $84.09 * | $67.40 | 0.0% | COM | 049560105 |
| OII | OCEANEERING INTL INC | 13,400 | $248K | 0.0% | $18.51 * | $24.50 | -18.2% | COM | 675232102 |
| AXTA | AXALTA COATING SYS LTD | 8,187 | $247K | 0.0% | $30.17 * | $28.15 | +11.0% | COM | G0750C108 |
| BKR | BAKER HUGHES A GE CO | 8,872 | $246K | 0.0% | $27.73 * | $24.51 | 0.0% | CL A | 05722G100 |
| — | AG MTG INVT TR INC | 14,109 | $245K | 0.0% | $17.36 | $19.19 | — | COM | 001228105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,921 | $244K | 0.0% | $83.53 | $83.53 | — | COM CL A | 848574109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,788 | $243K | 0.0% | $50.75 | $50.75 | — | COM | 81761R109 |
| MTUS | TIMKENSTEEL CORP | 16,000 | $243K | 0.0% | $15.19 * | $16.77 | 0.0% | COM | 887399103 |
| DPZ | DOMINOS PIZZA INC | 1,042 | $243K | 0.0% | $233.21 * | $199.01 | 0.0% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 2,928 | $242K | 0.0% | $82.65 * | $62.91 | +15.8% | COM | 571748102 |
| — | MARATHON OIL CORP | 15,012 | $242K | 0.0% | $16.12 | $14.54 | — | COM | 565849106 |
| ARW | ARROW ELECTRS INC | 3,125 | $241K | 0.0% | $77.12 * | $81.12 | 0.0% | COM | 042735100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,409 | $241K | 0.0% | $171.04 * | $153.09 | 0.0% | CL A | 78410G104 |
| KIM | KIMCO RLTY CORP | 16,671 | $240K | 0.0% | $14.40 * | $10.41 | 0.0% | COM | 49446R109 |
| VFC | V F CORP | 3,236 | $240K | 0.0% | $74.17 * | $72.31 | 0.0% | COM | 918204108 |
| — | CONCHO RES INC | 1,577 | $237K | 0.0% | $150.29 | $150.29 | — | COM | 20605P101 |
| WIP | SPDR SERIES TRUST | 3,972 | $237K | 0.0% | $59.67 | $59.67 | — | CITI INT GVT ETF | 78464A490 |
| INCY | INCYTE CORP | 2,850 | $237K | 0.0% | $83.16 * | $90.16 | 0.0% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,684 | $235K | 0.0% | $50.17 * | $37.56 | 0.0% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 3,271 | $235K | 0.0% | $71.84 * | $56.22 | +11.0% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 2,129 | $235K | 0.0% | $110.38 * | $112.62 | 0.0% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 3,903 | $234K | 0.0% | $59.95 * | $49.25 | 0.0% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,419 | $233K | 0.0% | $96.32 * | $81.15 | +4.7% | COM | 31620M106 |
| — | ISRAEL CHEMICALS LTD | 55,009 | $232K | 0.0% | $4.22 | $4.61 | — | SHS | M5920A109 |
| — | STATOIL ASA | 9,815 | $232K | 0.0% | $23.64 | $23.64 | — | SPONSORED ADR | 85771P102 |
| — | CTRIP COM INTL LTD | 4,923 | $230K | 0.0% | $46.72 | $46.72 | — | AMERICAN DEP SHS | 22943F100 |
| — | TD AMERITRADE HLDG CORP | 3,890 | $230K | 0.0% | $59.13 | $59.13 | — | COM | 87236Y108 |
| ESS | ESSEX PPTY TR INC | 957 | $230K | 0.0% | $240.33 * | $175.97 | 0.0% | COM | 297178105 |
| MTB | M & T BK CORP | 1,249 | $230K | 0.0% | $184.15 * | $146.61 | 0.0% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 2,389 | $229K | 0.0% | $95.86 * | $86.88 | 0.0% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,763 | $229K | 0.0% | $60.86 * | $48.41 | 0.0% | COM | 74251V102 |
| DGII | DIGI INTL INC | 22,112 | $228K | 0.0% | $10.31 | $10.40 | -0.1% | COM | 253798102 |
| DRI | DARDEN RESTAURANTS INC | 2,669 | $228K | 0.0% | $85.43 * | $76.11 | 0.0% | COM | 237194105 |
| RM | REGIONAL MGMT CORP | 6,960 | $222K | 0.0% | $31.90 * | $24.45 | 0.0% | COM | 75902K106 |
| CFG | CITIZENS FINL GROUP INC | 5,254 | $221K | 0.0% | $42.06 * | $32.31 | 0.0% | COM | 174610105 |
| INGR | INGREDION INC | 1,703 | $220K | 0.0% | $129.18 * | $133.79 | 0.0% | COM | 457187102 |
| EQT | EQT CORP | 4,622 | $220K | 0.0% | $47.60 * | $26.50 | 0.0% | COM | 26884L109 |
| — | BB&T CORP | 4,209 | $219K | 0.0% | $52.03 | $49.72 | — | COM | 054937107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,490 | $219K | 0.0% | $87.95 | $87.95 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP | 2,732 | $218K | 0.0% | $79.80 * | $63.49 | -10.4% | COM | 723484101 |
| MOO | VANECK VECTORS ETF TR | 3,514 | $217K | 0.0% | $61.75 | $61.75 | — | AGRIBUSINESS ETF | 92189F700 |
| VTR | VENTAS INC | 4,374 | $217K | 0.0% | $49.61 * | $37.43 | 0.0% | COM | 92276F100 |
| — | E TRADE FINANCIAL CORP | 3,920 | $217K | 0.0% | $55.36 | $55.36 | — | COM NEW | 269246401 |
| AVB | AVALONBAY CMNTYS INC | 1,311 | $216K | 0.0% | $164.76 * | $124.68 | 0.0% | COM | 053484101 |
| — | CENTURYLINK INC | 13,065 | $215K | 0.0% | $16.46 | $16.46 | — | COM | 156700106 |
| ORANY | ORANGE | 12,480 | $213K | 0.0% | $17.07 | $17.43 | — | SPONSORED ADR | 684060106 |
| VISN | COMMSCOPE HLDG CO INC | 5,322 | $213K | 0.0% | $40.02 * | $39.02 | 0.0% | COM | 20337X109 |
| YUM | YUM BRANDS INC | 2,492 | $212K | 0.0% | $85.07 * | $71.00 | 0.0% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,687 | $212K | 0.0% | $78.90 | $79.88 | 0.0% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 7,688 | $210K | 0.0% | $27.32 | $27.18 | 0.0% | COM | 101137107 |
| FAST | FASTENAL CO | 3,853 | $210K | 0.0% | $54.50 * | $11.23 | 0.0% | COM | 311900104 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,334 | $210K | 0.0% | $6.12 * | $5.83 | 0.0% | COM | 69181V107 |
| — | SUNTRUST BKS INC | 3,071 | $209K | 0.0% | $68.06 | $68.06 | — | COM | 867914103 |
| AME | AMETEK INC NEW | 2,729 | $207K | 0.0% | $75.85 * | $65.95 | +9.1% | COM | 031100100 |
| RIO | RIO TINTO PLC | 4,000 | $206K | 0.0% | $51.50 | $53.00 | — | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC | 3,218 | $203K | 0.0% | $63.08 * | $49.87 | 0.0% | COM | 74340W103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,336 | $203K | 0.0% | $151.95 * | $140.63 | 0.0% | SHS | G96629103 |
| MKTX | MARKETAXESS HLDGS INC | 930 | $202K | 0.0% | $217.20 * | $190.22 | 0.0% | COM | 57060D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,239 | $200K | 0.0% | $15.11 * | $9.77 | +12.7% | COM | 446150104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $200K | 0.0% | $5.01 * | $8.87 | -40.3% | COM | 03879J100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,936 | $179K | 0.0% | $10.57 | $9.43 | — | SPONSORED ADR | 20441A102 |
| — | RESOURCE CAP CORP | 18,638 | $177K | 0.0% | $9.50 | $10.40 | — | COM NEW | 76120W708 |
| — | VEREIT INC | 22,976 | $160K | 0.0% | $6.96 | $6.96 | — | COM | 92339V100 |
| WSR | WHITESTONE REIT | 15,002 | $156K | 0.0% | $10.40 | $13.95 | — | COM | 966084204 |
| — | AU OPTRONICS CORP | 32,000 | $146K | 0.0% | $4.56 | $4.16 | — | SPONSORED ADR | 002255107 |
| — | ANWORTH MORTGAGE ASSET CP | 28,754 | $138K | 0.0% | $4.80 | $5.79 | — | COM | 037347101 |
| — | LEXINGTON REALTY TRUST | 15,877 | $125K | 0.0% | $7.87 | $11.28 | — | COM | 529043101 |
| UMC | UNITED MICROELECTRONICS CORP | 46,200 | $120K | 0.0% | $2.60 | $2.39 | — | SPON ADR NEW | 910873405 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,532 | $83,000 | 0.0% | $6.13 | $6.13 | — | SPONSORED ADR | 43289P106 |
| — | RTI SURGICAL INC | 17,627 | $81,000 | 0.0% | $4.60 | $4.46 | — | COM | 74975N105 |
| HMY | HARMONY GOLD MNG LTD | 34,100 | $81,000 | 0.0% | $2.38 | $2.22 | — | SPONSORED ADR | 413216300 |
| — | NEW YORK MTG TR INC | 10,481 | $62,000 | 0.0% | $5.92 | $6.11 | — | COM PAR $.02 | 649604501 |
| — | CURIS INC | 36,008 | $24,000 | 0.0% | $0.67 | $1.64 | — | COM | 231269101 |
| — | HUDBAY MINERALS INC | 59,499 | $2,000 | 0.0% | $0.03 | $0.45 | — | *W EXP 07/20/201 | 443628136 |