TD ASSET MANAGEMENT INC - Q2 2018 holdings

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$65.6 Billion is the total value of TD ASSET MANAGEMENT INC's 1771 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.1% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,924,239,000	-6.8%	38,859,345	-4.4%	4.46%	-7.2%
TD	Sell	TORONTO DOMINION BK ONT	$2,810,531,000	-2.3%	48,588,794	-4.2%	4.28%	-2.8%
BNS	Sell	BANK N S HALIFAX	$2,047,795,000	-11.1%	36,187,097	-3.3%	3.12%	-11.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,978,326,000	+11.5%	7,292,561	+8.1%	3.02%	+11.0%
BMO	Sell	BANK MONTREAL QUE	$1,762,074,000	-1.9%	22,809,767	-4.1%	2.68%	-2.3%
SU	Sell	SUNCOR ENERGY INC NEW	$1,656,156,000	+11.9%	40,720,996	-5.0%	2.52%	+11.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,607,630,000	-6.7%	18,492,100	-5.4%	2.45%	-7.2%
ENB	Sell	ENBRIDGE INC	$1,561,796,000	+8.2%	43,712,062	-4.8%	2.38%	+7.7%
CNI	Sell	CANADIAN NATL RY CO	$1,347,798,000	+7.6%	16,488,781	-3.9%	2.05%	+7.1%
TRP	Sell	TRANSCANADA CORP	$1,159,507,000	+3.8%	26,815,641	-0.8%	1.77%	+3.3%
MSFT	Sell	MICROSOFT CORP	$1,065,307,000	+5.7%	10,803,228	-2.2%	1.62%	+5.2%
CNQ	Buy	CANADIAN NAT RES LTD	$972,944,000	+17.0%	26,972,796	+1.9%	1.48%	+16.5%
MFC	Sell	MANULIFE FINL CORP	$948,123,000	-9.1%	52,803,048	-6.1%	1.44%	-9.5%
AAPL	Sell	APPLE INC	$938,499,000	+0.3%	5,069,955	-9.1%	1.43%	-0.1%
SLF	Sell	SUN LIFE FINL INC	$906,944,000	-2.4%	22,582,610	-0.3%	1.38%	-2.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$858,664,000	+0.0%	21,180,008	-3.9%	1.31%	-0.5%
TU	Sell	TELUS CORP	$841,609,000	-1.2%	23,706,410	-2.4%	1.28%	-1.7%
BCE	Sell	BCE INC	$739,167,000	-8.8%	18,263,281	-3.1%	1.13%	-9.2%
CP	Sell	CANADIAN PAC RY LTD	$686,620,000	-0.7%	3,749,040	-4.5%	1.05%	-1.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$639,723,000	-0.4%	13,476,199	-6.4%	0.98%	-0.9%
V	Sell	VISA INC	$596,786,000	+0.1%	4,505,750	-9.6%	0.91%	-0.4%
AMZN	Sell	AMAZON COM INC	$587,050,000	+6.6%	345,364	-9.2%	0.90%	+6.2%
JPM	Sell	JPMORGAN CHASE & CO	$475,072,000	-5.4%	4,559,226	-0.2%	0.72%	-5.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$462,953,000	-9.6%	414,962	-16.4%	0.70%	-10.1%
NTR	Buy	NUTRIEN LTD	$453,179,000	+19.9%	8,335,145	+4.1%	0.69%	+19.3%
CVE	Sell	CENOVUS ENERGY INC	$446,034,000	+18.1%	42,984,358	-3.1%	0.68%	+17.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$444,499,000	+4.8%	1,811,768	-8.6%	0.68%	+4.3%
HD	Sell	HOME DEPOT INC	$444,366,000	-0.3%	2,277,634	-8.9%	0.68%	-0.7%
BAC	Sell	BANK AMER CORP	$439,935,000	-9.6%	15,606,070	-3.9%	0.67%	-10.1%
MGA	Sell	MAGNA INTL INC	$414,465,000	-0.4%	7,130,637	-3.6%	0.63%	-0.8%
WCN	Sell	WASTE CONNECTIONS INC	$392,863,000	+2.2%	5,218,560	-2.6%	0.60%	+1.9%
BA	Sell	BOEING CO	$383,725,000	+0.2%	1,143,705	-2.1%	0.58%	-0.2%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$354,301,000	-10.7%	9,239,389	-3.3%	0.54%	-11.2%
XOM	Buy	EXXON MOBIL CORP	$353,949,000	+16.3%	4,278,360	+4.9%	0.54%	+15.7%
FB	Sell	FACEBOOK INCcl a	$346,568,000	+9.2%	1,783,489	-10.2%	0.53%	+8.6%
EFA	Sell	ISHARES TRmsci eafe etf	$338,669,000	-25.7%	5,057,025	-22.7%	0.52%	-26.1%
JNJ	Sell	JOHNSON & JOHNSON	$333,071,000	-11.4%	2,744,940	-6.4%	0.51%	-11.7%
PFE	Buy	PFIZER INC	$321,763,000	+4.0%	8,868,873	+1.7%	0.49%	+3.4%
FTS	Buy	FORTIS INC	$293,569,000	-3.1%	9,190,165	+2.4%	0.45%	-3.7%
DWDP	Buy	DOWDUPONT INC	$287,192,000	+6.7%	4,356,682	+3.1%	0.44%	+6.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$281,844,000	-1.3%	13,844,322	-6.7%	0.43%	-1.8%
TXN	Buy	TEXAS INSTRS INC	$280,497,000	+54.7%	2,544,194	+45.8%	0.43%	+53.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$265,005,000	+21.1%	3,166,878	-6.0%	0.40%	+20.6%
KO	Buy	COCA COLA CO	$259,894,000	+1.5%	5,925,530	+0.5%	0.40%	+1.0%
PBA	Sell	PEMBINA PIPELINE CORP	$245,574,000	+3.8%	7,095,102	-6.5%	0.37%	+3.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$241,561,000	+4.3%	4,007,079	-1.6%	0.37%	+3.7%
MS	Sell	MORGAN STANLEY	$241,453,000	-21.5%	5,093,948	-10.7%	0.37%	-21.9%
EZU	Buy	ISHARES INCmsci eurzone etf	$240,729,000	+7.4%	5,870,000	+13.5%	0.37%	+7.0%
AMAT	Buy	APPLIED MATLS INC	$239,585,000	-10.0%	5,186,941	+8.4%	0.36%	-10.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$237,591,000	-17.2%	210,408	-24.0%	0.36%	-17.5%
PEP	Sell	PEPSICO INC	$235,807,000	-1.1%	2,165,953	-0.8%	0.36%	-1.6%
PG	Sell	PROCTER AND GAMBLE CO	$231,665,000	-3.1%	2,967,789	-1.6%	0.35%	-3.6%
COST	Sell	COSTCO WHSL CORP NEW	$225,880,000	+8.3%	1,080,870	-2.4%	0.34%	+7.8%
BKNG	Buy	BOOKING HLDGS INC	$225,274,000	+21.5%	111,132	+24.7%	0.34%	+20.8%
MCD	Buy	MCDONALDS CORP	$221,768,000	+0.7%	1,415,329	+0.5%	0.34%	+0.3%
TRI	Sell	THOMSON REUTERS CORP	$216,446,000	-5.1%	5,367,079	-9.1%	0.33%	-5.4%
AVGO	New	BROADCOM INC	$213,531,000	–	880,030	+100.0%	0.32%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$210,886,000	-7.6%	1,136,664	-8.6%	0.32%	-8.0%
IMO	Sell	IMPERIAL OIL LTD	$209,614,000	+0.7%	6,309,756	-19.8%	0.32%	0.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$208,670,000	+113.0%	3,003,751	+100.6%	0.32%	+112.0%
TECK	Sell	TECK RESOURCES LTDcl b	$208,496,000	-10.5%	8,189,480	-9.5%	0.32%	-10.9%
BLK	Sell	BLACKROCK INC	$208,132,000	-14.7%	417,066	-7.4%	0.32%	-15.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$205,599,000	+130.7%	7,732,193	+139.2%	0.31%	+130.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$199,389,000	–	1,161,600	+100.0%	0.30%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$197,765,000	-0.0%	3,930,916	-5.0%	0.30%	-0.7%
T	Sell	AT&T INC	$193,285,000	-11.3%	6,019,457	-1.5%	0.30%	-11.7%
FNV	Sell	FRANCO NEVADA CORP	$193,290,000	-7.6%	2,649,838	-13.7%	0.30%	-7.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$192,557,000	+705.3%	1,175,779	+646.6%	0.29%	+691.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$190,828,000	+2.1%	3,018,965	-7.1%	0.29%	+1.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$190,219,000	+44.4%	1,521,383	+45.3%	0.29%	+43.6%
TJX	Buy	TJX COS INC NEW	$189,491,000	+26.7%	1,990,869	+8.6%	0.29%	+26.2%
CVX	Sell	CHEVRON CORP NEW	$188,720,000	+9.6%	1,492,683	-1.1%	0.29%	+9.5%
CSCO	Buy	CISCO SYS INC	$188,904,000	+10.2%	4,390,039	+9.9%	0.29%	+9.9%
ORCL	Sell	ORACLE CORP	$186,749,000	-13.4%	4,238,520	-10.1%	0.28%	-13.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$182,366,000	+8.9%	3,980,302	-0.1%	0.28%	+8.6%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$179,753,000	+11.4%	3,330,000	+15.6%	0.27%	+10.9%
GG	Sell	GOLDCORP INC NEW	$176,892,000	-8.2%	12,891,597	-7.7%	0.27%	-8.5%
HON	Sell	HONEYWELL INTL INC	$174,019,000	-14.2%	1,208,045	-14.0%	0.26%	-14.8%
MET	Sell	METLIFE INC	$173,822,000	-18.1%	3,986,739	-13.8%	0.26%	-18.5%
INTC	Sell	INTEL CORP	$171,960,000	-7.1%	3,459,273	-2.7%	0.26%	-7.4%
DHR	Sell	DANAHER CORP DEL	$170,513,000	-10.6%	1,727,931	-11.3%	0.26%	-11.0%
SBUX	Sell	STARBUCKS CORP	$169,515,000	-18.9%	3,470,106	-3.9%	0.26%	-19.4%
NKE	Buy	NIKE INCcl b	$168,359,000	+30.7%	2,112,939	+9.0%	0.26%	+30.5%
MRK	Buy	MERCK & CO INC	$164,728,000	+18.6%	2,713,801	+6.5%	0.25%	+17.8%
CAE	Buy	CAE INC	$156,661,000	+13.3%	7,545,977	+1.5%	0.24%	+12.7%
LMT	Buy	LOCKHEED MARTIN CORP	$157,032,000	+2.2%	531,536	+16.9%	0.24%	+1.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$149,548,000	-12.4%	760,985	-22.0%	0.23%	-12.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$147,259,000	-50.8%	4,488,241	-48.8%	0.22%	-51.1%
AGN	Sell	ALLERGAN PLC	$146,444,000	-11.6%	878,379	-10.7%	0.22%	-11.9%
VET	Buy	VERMILION ENERGY INC	$140,925,000	+45.4%	3,910,122	+30.0%	0.22%	+45.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$138,439,000	+211.2%	1,823,000	+176.2%	0.21%	+210.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$134,972,000	-1.1%	1,270,565	-2.5%	0.21%	-1.4%
MMM	Buy	3M CO	$134,440,000	-10.3%	683,408	+0.1%	0.20%	-10.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$132,710,000	-8.6%	711,010	-2.4%	0.20%	-9.0%
PX	Buy	PRAXAIR INC	$131,628,000	+10.1%	832,300	+0.5%	0.20%	+9.8%
DUK	Buy	DUKE ENERGY CORP NEW	$129,109,000	+4.5%	1,632,639	+2.3%	0.20%	+4.2%
EWJ	Sell	ISHARES INCmsci jpn etf new	$128,688,000	-14.8%	2,222,200	-10.7%	0.20%	-15.2%
MDT	Buy	MEDTRONIC PLC	$126,810,000	+8.1%	1,481,249	+1.3%	0.19%	+7.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$126,210,000	+20.9%	1,148,933	+16.3%	0.19%	+20.0%
OTEX	Sell	OPEN TEXT CORP	$125,725,000	-1.7%	3,574,790	-2.8%	0.19%	-2.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$124,497,000	-5.2%	921,518	+6.2%	0.19%	-5.5%
GOLD	Sell	BARRICK GOLD CORP	$122,300,000	+0.9%	9,315,511	-4.3%	0.19%	+0.5%
AMGN	Buy	AMGEN INC	$121,791,000	+30.9%	659,796	+20.9%	0.19%	+31.0%
CB	Sell	CHUBB LIMITED	$120,171,000	-14.5%	946,076	-7.9%	0.18%	-14.9%
UNP	Sell	UNION PAC CORP	$119,503,000	+1.4%	843,470	-3.8%	0.18%	+1.1%
PM	Sell	PHILIP MORRIS INTL INC	$117,720,000	-19.5%	1,458,010	-0.9%	0.18%	-20.1%
NFLX	Sell	NETFLIX INC	$114,842,000	+23.1%	293,391	-7.1%	0.18%	+22.4%
IR	Sell	INGERSOLL-RAND PLC	$112,680,000	-6.7%	1,255,766	-11.1%	0.17%	-7.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$111,468,000	-8.6%	3,959,777	-6.3%	0.17%	-9.1%
GE	Sell	GENERAL ELECTRIC CO	$110,398,000	+0.1%	8,111,490	-0.9%	0.17%	-0.6%
WFC	Sell	WELLS FARGO CO NEW	$109,968,000	+2.0%	1,983,551	-3.6%	0.17%	+1.8%
ECA	Buy	ENCANA CORP	$109,737,000	+41.7%	8,407,328	+19.3%	0.17%	+40.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$109,401,000	-6.6%	783,116	+2.6%	0.17%	-6.7%
ABT	Buy	ABBOTT LABS	$108,328,000	+20.1%	1,776,154	+17.9%	0.16%	+19.6%
ANTM	Buy	ANTHEM INC	$106,874,000	+20.7%	448,992	+11.4%	0.16%	+19.9%
MO	Buy	ALTRIA GROUP INC	$106,194,000	-5.9%	1,869,939	+3.3%	0.16%	-6.4%
ACN	Buy	ACCENTURE PLC IRELAND	$105,087,000	+48.8%	642,381	+39.6%	0.16%	+48.1%
BDX	Sell	BECTON DICKINSON & CO	$105,201,000	+7.9%	439,146	-2.4%	0.16%	+7.4%
AON	Buy	AON PLC	$105,323,000	+15.7%	767,827	+18.3%	0.16%	+15.1%
WMT	Sell	WALMART INC	$104,253,000	-12.6%	1,217,200	-9.2%	0.16%	-13.1%
CAG	Buy	CONAGRA BRANDS INC	$103,972,000	+14.1%	2,909,940	+17.8%	0.16%	+12.9%
DG	Sell	DOLLAR GEN CORP NEW	$102,686,000	-1.8%	1,041,436	-6.8%	0.16%	-2.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$101,146,000	-3.9%	458,568	+9.7%	0.15%	-4.3%
EMR	Sell	EMERSON ELEC CO	$100,320,000	-2.0%	1,450,970	-3.2%	0.15%	-2.5%
SLB	Buy	SCHLUMBERGER LTD	$100,321,000	+4.7%	1,496,658	+1.2%	0.15%	+4.1%
L	Sell	LOEWS CORP	$100,163,000	-4.0%	2,074,632	-1.2%	0.15%	-4.4%
INTU	Sell	INTUIT	$97,484,000	-16.3%	477,151	-29.0%	0.15%	-16.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$97,440,000	-10.3%	1,188,727	-9.6%	0.15%	-10.8%
SYK	Sell	STRYKER CORP	$95,970,000	+2.2%	568,342	-2.6%	0.15%	+1.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$96,049,000	-18.8%	2,871,415	-14.4%	0.15%	-19.3%
SYY	Sell	SYSCO CORP	$95,227,000	-2.2%	1,394,457	-14.1%	0.14%	-2.7%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$93,234,000	-7.4%	3,108,079	-4.1%	0.14%	-7.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$90,787,000	+5.2%	998,207	+5.7%	0.14%	+4.5%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$90,426,000	+0.3%	9,366,198	+2.9%	0.14%	0.0%
LLY	Sell	LILLY ELI & CO	$90,469,000	+5.5%	1,060,220	-4.4%	0.14%	+5.3%
RSG	Buy	REPUBLIC SVCS INC	$87,154,000	+7.5%	1,274,926	+4.1%	0.13%	+7.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$87,273,000	-15.4%	448,060	-18.6%	0.13%	-15.8%
HAL	Sell	HALLIBURTON CO	$86,672,000	-5.8%	1,923,489	-1.9%	0.13%	-6.4%
XYL	Buy	XYLEM INC	$86,790,000	-12.0%	1,288,064	+0.5%	0.13%	-12.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$86,819,000	+8.5%	181,448	-6.4%	0.13%	+7.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$84,619,000	+54.1%	1,430,590	+58.7%	0.13%	+53.6%
AIG	Sell	AMERICAN INTL GROUP INC	$83,122,000	-12.1%	1,567,754	-9.7%	0.13%	-12.4%
EMN	Sell	EASTMAN CHEM CO	$82,698,000	-16.3%	827,311	-11.5%	0.13%	-16.6%
DFS	Sell	DISCOVER FINL SVCS	$81,843,000	-35.2%	1,162,379	-33.8%	0.12%	-35.2%
PYPL	Sell	PAYPAL HLDGS INC	$82,242,000	+3.9%	987,655	-5.4%	0.12%	+3.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$81,366,000	+656.3%	2,488,256	+531.8%	0.12%	+675.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$81,406,000	+67.5%	699,542	+51.6%	0.12%	+67.6%
COF	Buy	CAPITAL ONE FINL CORP	$81,506,000	+321.9%	886,903	+339.9%	0.12%	+313.3%
CRM	Sell	SALESFORCE COM INC	$80,316,000	-19.2%	588,829	-31.1%	0.12%	-19.7%
K	Sell	KELLOGG CO	$80,173,000	-2.2%	1,147,454	-9.0%	0.12%	-2.4%
CL	Buy	COLGATE PALMOLIVE CO	$78,249,000	-6.7%	1,207,371	+3.2%	0.12%	-7.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$77,711,000	-4.9%	457,233	-8.8%	0.12%	-5.6%
TIF	Buy	TIFFANY & CO NEW	$76,777,000	+55.6%	583,412	+15.5%	0.12%	+53.9%
APC	Sell	ANADARKO PETE CORP	$75,391,000	+2.2%	1,029,221	-15.7%	0.12%	+1.8%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$74,834,000	+14.2%	1,841,385	+17.1%	0.11%	+14.0%
DIS	Buy	DISNEY WALT CO	$73,583,000	+18.4%	702,055	+13.5%	0.11%	+17.9%
ABBV	Sell	ABBVIE INC	$72,539,000	-51.2%	782,931	-50.1%	0.11%	-51.1%
GLD	Buy	SPDR GOLD TRUST	$72,386,000	+105.2%	610,077	+117.6%	0.11%	+103.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$71,630,000	-12.3%	1,000,000	-9.1%	0.11%	-12.8%
NEE	Buy	NEXTERA ENERGY INC	$70,691,000	+15.8%	423,226	+13.2%	0.11%	+16.1%
EOG	Buy	EOG RES INC	$69,789,000	+46.1%	560,873	+23.6%	0.11%	+45.2%
GWW	Sell	GRAINGER W W INC	$68,971,000	-38.5%	223,640	-43.7%	0.10%	-39.0%
PTC	Sell	PTC INC	$68,096,000	-19.4%	725,885	-33.0%	0.10%	-19.4%
FISV	Buy	FISERV INC	$68,097,000	+5.2%	919,114	+1.3%	0.10%	+5.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$67,519,000	-11.0%	302,329	-17.4%	0.10%	-11.2%
YUM	Buy	YUM BRANDS INC	$67,099,000	+45.9%	857,829	+58.8%	0.10%	+45.7%
LRCX	Buy	LAM RESEARCH CORP	$65,037,000	+139.0%	376,263	+180.9%	0.10%	+135.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$65,132,000	+485.2%	535,100	+486.1%	0.10%	+482.4%
TMK	Buy	TORCHMARK CORP	$65,178,000	-2.5%	800,613	+0.8%	0.10%	-2.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$64,187,000	+23.6%	595,318	+25.7%	0.10%	+24.1%
KLAC	Buy	KLA-TENCOR CORP	$63,851,000	+29.1%	622,757	+37.3%	0.10%	+27.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$63,786,000	+50.2%	872,584	+30.0%	0.10%	+49.2%
SHOP	Sell	SHOPIFY INCcl a	$63,270,000	+9.8%	434,112	-6.3%	0.10%	+9.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$63,254,000	-5.7%	305,367	-6.0%	0.10%	-6.8%
GD	Sell	GENERAL DYNAMICS CORP	$62,899,000	-25.0%	337,423	-11.2%	0.10%	-25.0%
RE	Sell	EVEREST RE GROUP LTD	$62,261,000	-12.2%	270,137	-2.2%	0.10%	-12.8%
CNP	Buy	CENTERPOINT ENERGY INC	$62,521,000	+24.2%	2,256,257	+22.8%	0.10%	+23.4%
EQIX	Buy	EQUINIX INC	$62,274,000	+46.1%	144,860	+42.1%	0.10%	+46.2%
PAYX	Sell	PAYCHEX INC	$61,287,000	-3.7%	896,675	-13.2%	0.09%	-4.1%
HSY	Buy	HERSHEY CO	$60,864,000	+20.0%	654,034	+27.6%	0.09%	+19.2%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$60,629,000	-6.3%	1,687,900	+1.4%	0.09%	-7.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$59,826,000	+4.3%	1,081,065	+19.2%	0.09%	+3.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$59,880,000	+16.3%	446,399	-1.6%	0.09%	+15.2%
ROST	Buy	ROSS STORES INC	$58,760,000	+33.0%	693,338	+22.3%	0.09%	+32.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$59,030,000	-14.0%	1,398,802	-4.3%	0.09%	-14.3%
BAP	Buy	CREDICORP LTD	$59,187,000	+1.5%	262,915	+2.4%	0.09%	+1.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$58,698,000	-30.0%	682,530	-17.8%	0.09%	-30.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$58,070,000	+70.0%	1,000,000	+66.7%	0.09%	+69.2%
NVDA	Buy	NVIDIA CORP	$56,960,000	+6.9%	240,438	+4.5%	0.09%	+6.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$56,788,000	-1.2%	2,648,692	-3.3%	0.09%	-1.1%
C	Sell	CITIGROUP INC	$57,002,000	-1.9%	851,792	-1.0%	0.09%	-2.2%
USB	Sell	US BANCORP DEL	$56,789,000	-21.7%	1,135,321	-20.9%	0.09%	-21.6%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$56,501,000	-16.8%	2,976,510	-15.9%	0.09%	-17.3%
VFC	Buy	V F CORP	$56,629,000	+22.7%	694,660	+11.6%	0.09%	+21.1%
MHK	Buy	MOHAWK INDS INC	$56,090,000	+196.5%	261,774	+221.3%	0.08%	+193.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$54,777,000	-5.6%	361,327	-5.3%	0.08%	-6.7%
ERF	Sell	ENERPLUS CORP	$54,394,000	+8.9%	4,315,552	-2.9%	0.08%	+9.2%
CI	Buy	CIGNA CORPORATION	$54,035,000	+5.8%	317,945	+4.4%	0.08%	+5.1%
AXP	Sell	AMERICAN EXPRESS CO	$53,734,000	+3.3%	548,300	-1.7%	0.08%	+2.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$53,192,000	-10.7%	368,956	-10.0%	0.08%	-11.0%
KMB	Sell	KIMBERLY CLARK CORP	$53,074,000	-16.7%	503,842	-12.9%	0.08%	-17.3%
HXL	Sell	HEXCEL CORP NEW	$52,365,000	-6.7%	788,870	-9.2%	0.08%	-7.0%
BK	Buy	BANK NEW YORK MELLON CORP	$52,448,000	+29.8%	972,516	+24.1%	0.08%	+29.0%
MEOH	Buy	METHANEX CORP	$52,128,000	+46.0%	737,671	+25.1%	0.08%	+43.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$51,336,000	+14.4%	413,499	+2.7%	0.08%	+13.0%
RTN	Sell	RAYTHEON CO	$51,403,000	-14.3%	266,084	-4.2%	0.08%	-15.2%
QCOM	Sell	QUALCOMM INC	$50,099,000	+0.2%	892,715	-1.0%	0.08%	-1.3%
CNC	Sell	CENTENE CORP DEL	$50,159,000	+0.2%	407,099	-13.1%	0.08%	-1.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$49,687,000	-5.7%	180,085	-4.0%	0.08%	-6.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$49,166,000	-11.0%	2,717,865	-8.2%	0.08%	-11.8%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$49,297,000	+0.1%	1,446,195	-7.8%	0.08%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$48,278,000	+9.7%	804,442	+19.7%	0.07%	+10.4%
GPC	Sell	GENUINE PARTS CO	$48,298,000	-5.0%	526,185	-7.1%	0.07%	-5.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$48,041,000	-23.0%	379,470	-17.3%	0.07%	-23.2%
NOW	Sell	SERVICENOW INC	$47,381,000	-16.5%	274,723	-19.9%	0.07%	-17.2%
D	Buy	DOMINION ENERGY INC	$47,282,000	+7.8%	693,502	+6.6%	0.07%	+7.5%
ECL	Buy	ECOLAB INC	$47,024,000	+87.3%	335,093	+82.9%	0.07%	+89.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$47,536,000	+9.0%	930,262	+11.4%	0.07%	+7.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$45,799,000	-18.2%	547,444	-8.4%	0.07%	-18.6%
TROW	Sell	PRICE T ROWE GROUP INC	$45,965,000	-33.7%	395,946	-38.3%	0.07%	-34.0%
BB	Sell	BLACKBERRY LTD	$44,774,000	-16.2%	4,644,949	-0.2%	0.07%	-17.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$44,804,000	-50.3%	1,225,511	-40.5%	0.07%	-50.7%
TSLA	Sell	TESLA INC	$44,598,000	-49.2%	130,043	-60.6%	0.07%	-49.3%
AABA	Buy	ALTABA INC	$44,702,000	+642.7%	610,600	+651.0%	0.07%	+655.6%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$44,820,000	-2.2%	402,188	+3.9%	0.07%	-2.9%
AVY	Buy	AVERY DENNISON CORP	$44,051,000	+12.5%	431,452	+17.1%	0.07%	+11.7%
CVS	Sell	CVS HEALTH CORP	$43,696,000	-6.5%	679,040	-9.6%	0.07%	-6.9%
WDAY	Sell	WORKDAY INCcl a	$44,053,000	-26.7%	363,717	-23.1%	0.07%	-27.2%
ADBE	Buy	ADOBE SYS INC	$43,777,000	+13.5%	179,553	+0.6%	0.07%	+13.6%
AGCO	Buy	AGCO CORP	$44,252,000	+4.2%	728,793	+11.3%	0.07%	+3.1%
CPG	Sell	CRESCENT PT ENERGY CORP	$43,085,000	-31.8%	5,867,017	-36.9%	0.07%	-32.0%
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$43,207,000	-11.2%	860,666	-18.3%	0.07%	-10.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$43,571,000	-17.5%	2,796,593	-10.2%	0.07%	-18.5%
KGC	Sell	KINROSS GOLD CORP	$42,979,000	-25.1%	11,421,565	-21.4%	0.06%	-26.1%
WM	Buy	WASTE MGMT INC DEL	$42,708,000	+0.4%	525,052	+3.9%	0.06%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$42,788,000	-8.1%	305,887	-2.8%	0.06%	-8.5%
AFL	Sell	AFLAC INC	$41,110,000	-3.8%	955,611	-2.2%	0.06%	-3.1%
SYMC	Buy	SYMANTEC CORP	$41,159,000	-5.3%	1,993,172	+18.6%	0.06%	-6.0%
IBN	Sell	ICICI BK LTDadr	$41,150,000	-9.9%	5,124,543	-0.7%	0.06%	-10.0%
HUM	Sell	HUMANA INC	$40,668,000	+1.2%	136,639	-8.6%	0.06%	+1.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$40,636,000	-0.0%	586,970	-7.8%	0.06%	0.0%
NLY	Buy	ANNALY CAP MGMT INC	$40,135,000	-1.3%	3,900,428	+0.0%	0.06%	-1.6%
RGA	Sell	REINSURANCE GROUP AMER INC	$39,850,000	-13.7%	298,545	-0.5%	0.06%	-14.1%
JBHT	Buy	HUNT J B TRANS SVCS INC	$39,914,000	+7.2%	328,374	+3.3%	0.06%	+7.0%
GILD	Sell	GILEAD SCIENCES INC	$39,714,000	-47.2%	560,616	-43.8%	0.06%	-47.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$39,669,000	-17.8%	464,616	-21.0%	0.06%	-18.9%
A	Buy	AGILENT TECHNOLOGIES INC	$39,581,000	-5.4%	640,054	+2.3%	0.06%	-6.2%
TXT	Buy	TEXTRON INC	$39,074,000	+17.3%	592,833	+5.0%	0.06%	+17.6%
EWA	Buy	ISHARES INCmsci aust etf	$39,590,000	+28.4%	1,751,001	+25.0%	0.06%	+27.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$39,000,000	-9.7%	457,375	-8.7%	0.06%	-10.6%
APTV	Buy	APTIV PLC	$38,596,000	+29.0%	421,219	+19.6%	0.06%	+28.3%
CAT	Sell	CATERPILLAR INC DEL	$37,968,000	-20.9%	279,854	-14.0%	0.06%	-20.5%
TFX	Buy	TELEFLEX INC	$38,180,000	+7.6%	142,352	+2.3%	0.06%	+7.4%
PH	Buy	PARKER HANNIFIN CORP	$38,230,000	-6.3%	245,300	+2.8%	0.06%	-6.5%
OSB	Buy	NORBORD INC	$38,281,000	+84.7%	931,503	+62.8%	0.06%	+81.2%
CLX	Sell	CLOROX CO DEL	$37,942,000	-30.2%	280,533	-31.3%	0.06%	-30.1%
WRB	Sell	W R BERKLEY CORPORATION	$38,176,000	-9.6%	527,222	-9.2%	0.06%	-10.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$37,366,000	+0.9%	1,064,261	+0.5%	0.06%	0.0%
CE	Buy	CELANESE CORP DEL	$37,579,000	+23.2%	338,369	+11.2%	0.06%	+21.3%
OMC	Sell	OMNICOM GROUP INC	$36,901,000	+1.4%	483,820	-3.4%	0.06%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$36,579,000	-6.2%	497,336	-7.5%	0.06%	-6.7%
EA	Sell	ELECTRONIC ARTS INC	$36,834,000	+11.9%	261,200	-3.8%	0.06%	+12.0%
NLSN	Sell	NIELSEN HLDGS PLC	$36,097,000	-12.2%	1,167,030	-9.7%	0.06%	-12.7%
EXC	Sell	EXELON CORP	$36,244,000	-5.6%	850,817	-13.5%	0.06%	-6.8%
GPN	Sell	GLOBAL PMTS INC	$36,394,000	-18.8%	326,432	-18.8%	0.06%	-20.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$36,380,000	-19.4%	118,231	-8.6%	0.06%	-20.3%
CCJ	Sell	CAMECO CORP	$35,297,000	+16.3%	3,139,430	-6.1%	0.05%	+17.4%
ACGL	Buy	ARCH CAP GROUP LTDord	$34,520,000	-7.2%	1,304,598	+200.1%	0.05%	-7.0%
BIIB	Sell	BIOGEN INC	$34,636,000	-19.3%	119,335	-23.9%	0.05%	-19.7%
AGNC	Sell	AGNC INVT CORP	$34,650,000	-12.6%	1,863,907	-11.0%	0.05%	-13.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$34,852,000	+7.9%	1,579,827	-0.4%	0.05%	+8.2%
MKC	Buy	MCCORMICK & CO INC	$34,636,000	+13.8%	298,359	+4.3%	0.05%	+12.8%
HOLX	Buy	HOLOGIC INC	$33,865,000	+9.0%	851,958	+2.4%	0.05%	+8.3%
HRS	Buy	HARRIS CORP DEL	$33,941,000	-7.8%	234,815	+2.8%	0.05%	-7.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$34,142,000	-5.6%	832,745	-3.9%	0.05%	-5.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$33,476,000	+10.3%	315,719	+0.2%	0.05%	+10.9%
GIS	Sell	GENERAL MLS INC	$33,529,000	-2.2%	757,545	-0.4%	0.05%	-1.9%
HRL	Sell	HORMEL FOODS CORP	$33,276,000	-11.1%	894,268	-18.0%	0.05%	-10.5%
AZO	Sell	AUTOZONE INC	$33,344,000	-40.1%	49,698	-42.1%	0.05%	-40.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$33,000,000	+1118.6%	422,533	+1147.6%	0.05%	+1150.0%
WEC	Sell	WEC ENERGY GROUP INC	$32,559,000	-19.6%	503,605	-22.0%	0.05%	-19.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$32,629,000	+12.7%	235,519	+27.5%	0.05%	+13.6%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$33,084,000	-18.6%	671,486	-39.9%	0.05%	-19.4%
COO	Buy	COOPER COS INC	$32,581,000	+10.7%	138,378	+7.5%	0.05%	+11.1%
CMI	Sell	CUMMINS INC	$32,584,000	-18.2%	244,991	-0.3%	0.05%	-18.0%
SO	Sell	SOUTHERN CO	$32,086,000	+2.5%	692,864	-1.2%	0.05%	+2.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$32,134,000	+3.3%	701,152	-2.2%	0.05%	+2.1%
RHT	Sell	RED HAT INC	$31,686,000	-33.0%	235,812	-25.4%	0.05%	-33.3%
AME	Buy	AMETEK INC NEW	$31,324,000	+27.1%	434,092	+33.8%	0.05%	+26.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$30,707,000	+184.8%	266,786	+171.4%	0.05%	+176.5%
CME	Sell	CME GROUP INC	$30,978,000	-1.6%	188,982	-2.9%	0.05%	-2.1%
HBI	Buy	HANESBRANDS INC	$30,549,000	+284.9%	1,387,319	+222.0%	0.05%	+291.7%
SRE	Sell	SEMPRA ENERGY	$30,765,000	-7.8%	264,965	-11.7%	0.05%	-7.8%
F	Sell	FORD MTR CO DEL	$31,104,000	-0.6%	2,809,769	-0.5%	0.05%	-2.1%
PPL	Sell	PPL CORP	$30,364,000	-45.9%	1,063,531	-46.4%	0.05%	-46.5%
GSHT		GORES HLDGS II INC	$30,468,000	+1.7%	2,995,900	0.0%	0.05%	0.0%
FTV	Sell	FORTIVE CORP	$30,393,000	-13.5%	394,150	-13.0%	0.05%	-14.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$30,114,000	+35.0%	394,584	+19.3%	0.05%	+35.3%
STT	Sell	STATE STR CORP	$30,462,000	-16.3%	327,235	-10.3%	0.05%	-17.9%
ETN	Buy	EATON CORP PLC	$30,325,000	+9.9%	405,739	+17.5%	0.05%	+9.5%
SPGI	Sell	S&P GLOBAL INC	$30,214,000	-8.2%	148,187	-14.0%	0.05%	-8.0%
CINF	Sell	CINCINNATI FINL CORP	$29,289,000	-10.4%	438,063	-0.5%	0.04%	-10.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$29,267,000	+86.9%	498,930	+91.9%	0.04%	+87.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$29,208,000	-2.1%	99,613	+4.0%	0.04%	-2.2%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$29,700,000	+35.0%	728,611	+30.5%	0.04%	+32.4%
WELL	Sell	WELLTOWER INC	$29,490,000	+12.6%	470,410	-2.2%	0.04%	+12.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$29,491,000	-21.6%	222,055	-9.6%	0.04%	-22.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$29,739,000	-9.6%	667,988	-9.6%	0.04%	-10.0%
COT	Sell	COTT CORP QUE	$29,268,000	-8.0%	1,767,719	-18.3%	0.04%	-8.2%
PSX	Buy	PHILLIPS 66	$29,732,000	+28.9%	264,726	+10.1%	0.04%	+28.6%
TPR	Buy	TAPESTRY INC	$28,928,000	-10.1%	619,320	+1.3%	0.04%	-10.2%
TAC	Sell	TRANSALTA CORP	$28,909,000	-10.0%	5,761,711	-2.9%	0.04%	-10.2%
CSX	Sell	CSX CORP	$28,772,000	+13.8%	451,112	-0.6%	0.04%	+12.8%
COP	Buy	CONOCOPHILLIPS	$28,925,000	+18.2%	415,469	+0.7%	0.04%	+18.9%
BFB	Sell	BROWN FORMAN CORPcl b	$29,181,000	-27.4%	595,409	-19.5%	0.04%	-29.0%
PCAR	Sell	PACCAR INC	$28,023,000	-9.4%	452,273	-3.2%	0.04%	-8.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$28,184,000	-7.3%	288,531	-5.8%	0.04%	-8.5%
CHD	Sell	CHURCH & DWIGHT INC	$27,649,000	-4.0%	520,112	-9.0%	0.04%	-4.5%
SHW	Buy	SHERWIN WILLIAMS CO	$27,671,000	+24.9%	67,894	+20.1%	0.04%	+23.5%
XLNX	Buy	XILINX INC	$27,482,000	+29.3%	421,112	+43.1%	0.04%	+27.3%
LOW	Sell	LOWES COS INC	$27,875,000	-3.8%	291,674	-11.7%	0.04%	-4.5%
WP	Sell	WORLDPAY INCcl a	$27,446,000	-3.5%	335,612	-3.0%	0.04%	-4.5%
DE	Buy	DEERE & CO	$26,972,000	+2.4%	192,931	+13.8%	0.04%	+2.5%
TMUS	Sell	T MOBILE US INC	$26,829,000	-28.2%	449,030	-26.6%	0.04%	-28.1%
HCA	Sell	HCA HEALTHCARE INC	$26,878,000	+1.1%	261,969	-4.4%	0.04%	0.0%
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$26,062,000	–	1,138,100	+100.0%	0.04%	–
AUY	Sell	YAMANA GOLD INC	$26,311,000	-1.4%	9,036,904	-6.5%	0.04%	-2.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$26,167,000	+16.7%	443,285	+3.6%	0.04%	+17.6%
ETR	Sell	ENTERGY CORP NEW	$26,065,000	-0.5%	322,623	-2.9%	0.04%	0.0%
STN	Buy	STANTEC INC	$26,577,000	+61.3%	1,034,040	+54.7%	0.04%	+60.0%
VRSK	Sell	VERISK ANALYTICS INC	$25,925,000	+1.4%	240,856	-2.0%	0.04%	+2.6%
AET	Sell	AETNA INC NEW	$26,465,000	-15.5%	144,225	-22.1%	0.04%	-16.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$25,406,000	+27.0%	120,608	+22.1%	0.04%	+25.8%
TSG	Buy	STARS GROUP INC	$25,608,000	+97.5%	706,506	+50.3%	0.04%	+95.0%
MAS	Buy	MASCO CORP	$25,728,000	+4.4%	687,538	+12.9%	0.04%	+2.6%
AEP	Sell	AMERICAN ELEC PWR INC	$25,589,000	-5.1%	369,526	-6.1%	0.04%	-4.9%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$25,795,000	+46.1%	1,108,902	-0.1%	0.04%	+44.4%
NVR	Sell	NVR INC	$25,248,000	+1.0%	8,500	-4.8%	0.04%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$25,146,000	+1.2%	161,469	+3.3%	0.04%	0.0%
BBT	Buy	BB&T CORP	$25,013,000	+44.5%	495,894	+49.1%	0.04%	+40.7%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$25,035,000	-9.1%	241,648	+3.3%	0.04%	-9.5%
CPB	Sell	CAMPBELL SOUP CO	$24,673,000	-10.8%	608,601	-4.7%	0.04%	-9.5%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$24,964,000	+36.9%	502,393	+1.1%	0.04%	+35.7%
SEE	Buy	SEALED AIR CORP NEW	$24,423,000	+27.2%	575,335	+28.3%	0.04%	+27.6%
COHR	Sell	COHERENT INC	$24,500,000	-21.7%	156,626	-6.1%	0.04%	-22.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$23,614,000	-50.7%	622,071	-32.5%	0.04%	-50.7%
XEL	Sell	XCEL ENERGY INC	$23,510,000	-5.9%	514,658	-6.3%	0.04%	-5.3%
XPO	Buy	XPO LOGISTICS INC	$23,551,000	+671.2%	235,087	+683.6%	0.04%	+620.0%
ILMN	Sell	ILLUMINA INC	$22,725,000	+16.2%	81,368	-1.7%	0.04%	+16.7%
RHI	Buy	ROBERT HALF INTL INC	$22,827,000	+49.8%	350,651	+33.2%	0.04%	+52.2%
TPGE	Sell	TPG PACE ENERGY HLDGS CORPcl a	$22,437,000	-44.4%	2,064,100	-48.3%	0.03%	-45.2%
MGM	Buy	MGM RESORTS INTERNATIONAL	$22,060,000	+38.7%	759,907	+67.3%	0.03%	+41.7%
BTU	Sell	PEABODY ENERGY CORP NEW	$22,490,000	-4.8%	494,500	-23.6%	0.03%	-5.6%
HOG	Buy	HARLEY DAVIDSON INC	$22,083,000	-1.0%	524,802	+0.9%	0.03%	0.0%
PVH	Sell	PVH CORP	$22,619,000	-12.0%	151,075	-11.0%	0.03%	-12.8%
SAGE	Buy	SAGE THERAPEUTICS INC	$22,148,000	+4.3%	141,494	+7.3%	0.03%	+3.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$22,048,000	-17.3%	80,593	-25.2%	0.03%	-17.1%
FE	Buy	FIRSTENERGY CORP	$22,112,000	+12.4%	615,756	+6.4%	0.03%	+13.3%
DAL	Sell	DELTA AIR LINES INC DEL	$21,440,000	-25.4%	432,783	-17.5%	0.03%	-25.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$21,582,000	-15.7%	143,049	-24.1%	0.03%	-15.4%
CLS	Sell	CELESTICA INC	$21,749,000	-10.8%	1,830,425	-22.4%	0.03%	-10.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$21,964,000	-24.7%	478,096	-10.2%	0.03%	-26.7%
LVS	Buy	LAS VEGAS SANDS CORP	$21,853,000	+16.0%	286,179	+9.2%	0.03%	+13.8%
IEX	Buy	IDEX CORP	$21,015,000	-1.6%	153,981	+2.7%	0.03%	-3.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$21,097,000	+98.2%	218,285	+105.6%	0.03%	+100.0%
KHC	Sell	KRAFT HEINZ CO	$20,879,000	-0.1%	332,365	-0.9%	0.03%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$21,045,000	-3.9%	322,372	+1.2%	0.03%	-5.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$21,211,000	-5.2%	127,600	-0.6%	0.03%	-5.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$20,755,000	+61.0%	262,187	+60.2%	0.03%	+60.0%
DTE	Sell	DTE ENERGY CO	$20,481,000	-0.8%	197,633	-0.1%	0.03%	-3.1%
INGR	Buy	INGREDION INC	$20,564,000	-13.5%	185,759	+0.8%	0.03%	-13.9%
CELG	Sell	CELGENE CORP	$20,280,000	-34.3%	255,348	-26.2%	0.03%	-34.0%
NUE	Buy	NUCOR CORP	$20,334,000	+14.4%	325,350	+11.8%	0.03%	+14.8%
PSA	Sell	PUBLIC STORAGE	$20,594,000	+11.4%	90,779	-1.6%	0.03%	+10.7%
FAST	Sell	FASTENAL CO	$19,604,000	-12.6%	407,320	-0.9%	0.03%	-11.8%
IRM	Sell	IRON MTN INC NEW	$19,974,000	+4.8%	570,511	-1.7%	0.03%	+3.4%
HBM	Sell	HUDBAY MINERALS INC	$19,907,000	-35.9%	3,572,479	-18.6%	0.03%	-37.5%
IDXX	Buy	IDEXX LABS INC	$19,755,000	+48.7%	90,645	+30.6%	0.03%	+50.0%
GLW	Buy	CORNING INC	$19,862,000	+15.2%	721,990	+16.7%	0.03%	+15.4%
CGC	New	CANOPY GROWTH CORP	$19,252,000	–	659,166	+100.0%	0.03%	–
APH	Sell	AMPHENOL CORP NEWcl a	$19,097,000	+1.0%	219,132	-0.1%	0.03%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$19,226,000	-7.1%	366,637	-7.6%	0.03%	-9.4%
BLL	Sell	BALL CORP	$18,732,000	-14.1%	526,906	-4.0%	0.03%	-12.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$19,118,000	+50.3%	55,877	+10.3%	0.03%	+52.6%
SABR	Sell	SABRE CORP	$19,269,000	+3.5%	782,005	-9.9%	0.03%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$18,708,000	-12.2%	152,923	-0.3%	0.03%	-12.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$18,411,000	-53.7%	155,555	-61.8%	0.03%	-54.1%
LUMN	Sell	CENTURYLINK INC	$18,464,000	+8.3%	990,534	-4.5%	0.03%	+7.7%
CXO	Buy	CONCHO RES INC	$18,085,000	+10.2%	130,717	+19.8%	0.03%	+12.0%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$18,163,000	-7.0%	174,530	+1.9%	0.03%	-6.7%
NEEPRR		NEXTERA ENERGY INCunit 09/01/2019	$18,363,000	-1.0%	321,600	0.0%	0.03%	0.0%
INCY	Buy	INCYTE CORP	$18,614,000	-12.9%	277,815	+8.3%	0.03%	-15.2%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$18,204,000	-17.4%	1,923,386	-15.8%	0.03%	-17.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$17,621,000	+0.0%	468,397	+6.4%	0.03%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,705,000	-2.1%	224,152	-0.2%	0.03%	-3.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$17,905,000	-15.7%	81,808	-12.2%	0.03%	-18.2%
AEE	Sell	AMEREN CORP	$17,943,000	+4.6%	294,881	-2.7%	0.03%	+3.8%
FDX	Sell	FEDEX CORP	$17,745,000	-11.0%	78,149	-5.9%	0.03%	-12.9%
SKM	Buy	SK TELECOM LTDsponsored adr	$17,768,000	+10.6%	761,900	+14.6%	0.03%	+8.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$17,614,000	+33.0%	832,265	-2.7%	0.03%	+35.0%
KSU	Sell	KANSAS CITY SOUTHERN	$17,488,000	-3.9%	165,048	-0.4%	0.03%	-3.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$16,772,000	-2.5%	309,794	-9.5%	0.03%	0.0%
BRKR	Buy	BRUKER CORP	$16,873,000	+15.5%	581,023	+19.0%	0.03%	+18.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$16,857,000	-54.5%	389,036	-49.3%	0.03%	-54.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$17,188,000	-5.6%	222,616	-15.6%	0.03%	-7.1%
NEM	Sell	NEWMONT MINING CORP	$17,085,000	-7.4%	453,052	-4.0%	0.03%	-7.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$17,161,000	+3.6%	49,743	+3.4%	0.03%	+4.0%
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$17,383,000	–	1,700,000	+100.0%	0.03%	–
KMX	Sell	CARMAX INC	$17,292,000	-8.1%	237,300	-21.8%	0.03%	-10.3%
		PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$17,151,000	-0.3%	17,131,000	0.0%	0.03%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$17,257,000	-12.9%	964,770	-21.5%	0.03%	-13.3%
DSGX	Sell	DESCARTES SYS GROUP INC	$16,729,000	+5.1%	513,948	-7.8%	0.02%	+4.2%
JE	Sell	JUST ENERGY GROUP INC	$16,246,000	-21.4%	4,508,613	-3.8%	0.02%	-21.9%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$16,647,000	-3.0%	100,820	+0.4%	0.02%	-3.8%
UAL	Buy	UNITED CONTL HLDGS INC	$16,558,000	+3.6%	237,456	+3.2%	0.02%	+4.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$16,279,000	-2.6%	266,169	-11.8%	0.02%	-3.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$16,268,000	-41.7%	63,224	-44.7%	0.02%	-41.9%
TGT	Sell	TARGET CORP	$16,652,000	-4.1%	218,765	-12.5%	0.02%	-7.4%
LEG	Buy	LEGGETT & PLATT INC	$16,166,000	+18.6%	362,141	+17.9%	0.02%	+19.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$16,164,000	+48.5%	27,935	+47.5%	0.02%	+47.1%
PFG	Buy	PRINCIPAL FINL GROUP INC	$16,422,000	-5.3%	310,143	+8.9%	0.02%	-7.4%
EL	Buy	LAUDER ESTEE COS INCcl a	$16,061,000	-4.3%	112,555	+0.4%	0.02%	-7.7%
ALK	Buy	ALASKA AIR GROUP INC	$15,479,000	+16.5%	256,325	+19.5%	0.02%	+20.0%
FFIV	Sell	F5 NETWORKS INC	$15,539,000	-28.1%	90,109	-39.7%	0.02%	-27.3%
WYNN	Buy	WYNN RESORTS LTD	$15,881,000	-4.1%	94,900	+4.5%	0.02%	-4.0%
GM	Sell	GENERAL MTRS CO	$15,455,000	-0.1%	392,254	-7.8%	0.02%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$15,572,000	+2.6%	66,699	-10.2%	0.02%	+4.3%
MSCI	Buy	MSCI INC	$15,768,000	+517.6%	95,316	+458.0%	0.02%	+500.0%
VLO	Sell	VALERO ENERGY CORP NEW	$15,778,000	+17.8%	142,365	-1.4%	0.02%	+14.3%
ALLE	Buy	ALLEGION PUB LTD CO	$15,521,000	-6.1%	200,624	+3.5%	0.02%	-4.0%
CLGX	Buy	CORELOGIC INC	$15,918,000	+29.6%	306,700	+13.0%	0.02%	+26.3%
ZTS	Sell	ZOETIS INCcl a	$15,442,000	-23.0%	181,266	-24.6%	0.02%	-22.6%
FL	Sell	FOOT LOCKER INC	$15,452,000	+8.9%	293,492	-5.8%	0.02%	+9.1%
PKG	Buy	PACKAGING CORP AMER	$15,274,000	+70.9%	136,631	+72.3%	0.02%	+64.3%
LCA	Sell	LANDCADIA HLDGS INCcl a	$15,319,000	-27.3%	1,512,200	-28.0%	0.02%	-28.1%
LUV	Sell	SOUTHWEST AIRLS CO	$14,870,000	-32.1%	292,257	-23.6%	0.02%	-32.4%
PXD	Buy	PIONEER NAT RES CO	$14,821,000	+11.3%	78,320	+1.1%	0.02%	+15.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$14,847,000	+341.6%	342,806	+274.9%	0.02%	+360.0%
PRU	Sell	PRUDENTIAL FINL INC	$14,900,000	-38.9%	159,338	-32.3%	0.02%	-37.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$15,155,000	+11.0%	89,047	+0.7%	0.02%	+9.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$15,266,000	-18.7%	302,586	-7.0%	0.02%	-20.7%
CBRE	Buy	CBRE GROUP INCcl a	$14,933,000	+158.7%	312,802	+155.9%	0.02%	+155.6%
IAC	Buy	IAC INTERACTIVECORP	$15,086,000	+3.8%	98,934	+6.4%	0.02%	+4.5%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$15,006,000	+0.0%	197,408	-3.6%	0.02%	0.0%
CTAS	Sell	CINTAS CORP	$14,216,000	-0.7%	76,815	-8.5%	0.02%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$14,585,000	-12.9%	2,561,492	-20.5%	0.02%	-15.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$14,201,000	-35.4%	264,503	-29.1%	0.02%	-35.3%
KEY	Sell	KEYCORP NEW	$14,287,000	-35.5%	731,199	-35.5%	0.02%	-35.3%
PCG	Sell	PG&E CORP	$14,337,000	-18.3%	336,877	-15.7%	0.02%	-18.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$14,152,000	+4.9%	187,339	+12.3%	0.02%	+4.8%
CFG	Sell	CITIZENS FINL GROUP INC	$14,430,000	-47.4%	370,937	-43.3%	0.02%	-47.6%
CERN	Buy	CERNER CORP	$14,500,000	+20.4%	242,508	+16.8%	0.02%	+22.2%
ALL	Buy	ALLSTATE CORP	$14,612,000	+4.3%	160,100	+8.3%	0.02%	+4.8%
DHI	Sell	D R HORTON INC	$14,317,000	-9.9%	349,184	-3.7%	0.02%	-8.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$14,523,000	-1.4%	148,574	-18.4%	0.02%	-4.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$14,552,000	-4.9%	232,750	-18.0%	0.02%	-4.3%
TRU	Buy	TRANSUNION	$13,489,000	+30.6%	188,282	+3.5%	0.02%	+31.2%
CSGP	Sell	COSTAR GROUP INC	$13,917,000	+3.4%	33,728	-9.1%	0.02%	0.0%
EXPE	Buy	EXPEDIA GROUP INC	$13,783,000	+10.5%	114,675	+1.5%	0.02%	+10.5%
HSIC	Sell	SCHEIN HENRY INC	$14,022,000	+2.7%	193,024	-5.0%	0.02%	0.0%
IAG	Sell	IAMGOLD CORP	$13,300,000	-21.2%	2,283,928	-29.9%	0.02%	-23.1%
ADI	Sell	ANALOG DEVICES INC	$12,833,000	+4.1%	133,784	-1.1%	0.02%	+5.3%
HDS	Buy	HD SUPPLY HLDGS INC	$13,415,000	+16.4%	312,777	+3.0%	0.02%	+11.1%
IQV	Buy	IQVIA HLDGS INC	$12,936,000	+3.5%	129,588	+1.7%	0.02%	+5.3%
EVHC	Sell	ENVISION HEALTHCARE CORP	$13,069,000	+1.2%	296,963	-11.6%	0.02%	0.0%
CTLT	Buy	CATALENT INC	$13,379,000	+7.3%	319,380	+5.1%	0.02%	+5.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$12,918,000	+20.4%	131,499	+1.6%	0.02%	+25.0%
MTN	Buy	VAIL RESORTS INC	$13,305,000	+26.3%	48,526	+2.1%	0.02%	+25.0%
LTC	Buy	LTC PPTYS INC	$13,168,000	+469.1%	308,100	+405.9%	0.02%	+400.0%
FITB	Buy	FIFTH THIRD BANCORP	$13,287,000	+0.9%	462,960	+11.6%	0.02%	0.0%
BTG	Sell	B2GOLD CORP	$12,722,000	-13.5%	4,907,581	-8.6%	0.02%	-17.4%
UL	Buy	UNILEVER PLCspon adr new	$12,391,000	+0.7%	221,434	+0.7%	0.02%	0.0%
OKE	Sell	ONEOK INC NEW	$12,437,000	+20.2%	178,107	-2.0%	0.02%	+18.8%
SHOO	Buy	MADDEN STEVEN LTD	$12,755,000	+191.1%	240,200	+140.7%	0.02%	+171.4%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$12,491,000	+137.8%	94,500	+33.3%	0.02%	+137.5%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$12,547,000	-46.1%	694,714	-45.3%	0.02%	-47.2%
HPQ	Sell	HP INC	$12,204,000	+3.0%	537,877	-0.5%	0.02%	+5.6%
BAX	Sell	BAXTER INTL INC	$12,226,000	-15.9%	165,568	-25.9%	0.02%	-13.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$12,412,000	-0.4%	248,200	-11.5%	0.02%	0.0%
VVV	Buy	VALVOLINE INC	$12,775,000	-0.9%	592,237	+1.7%	0.02%	-5.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$12,438,000	-38.2%	126,288	-25.2%	0.02%	-38.7%
AEIS	Buy	ADVANCED ENERGY INDS	$12,096,000	+209.1%	208,237	+240.1%	0.02%	+200.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$11,802,000	+1.5%	155,293	-7.3%	0.02%	0.0%
CPS	Buy	COOPER STD HLDGS INC	$11,486,000	+405.5%	87,900	+375.1%	0.02%	+500.0%
SCCO	Buy	SOUTHERN COPPER CORP	$11,914,000	+4.5%	254,200	+20.8%	0.02%	+5.9%
DRI	Buy	DARDEN RESTAURANTS INC	$11,572,000	+86.6%	108,090	+48.5%	0.02%	+100.0%
BURL	Sell	BURLINGTON STORES INC	$11,877,000	+8.1%	78,900	-4.4%	0.02%	+5.9%
NRG	Buy	NRG ENERGY INC	$12,055,000	+0.6%	392,678	+0.1%	0.02%	0.0%
SGEN	Buy	SEATTLE GENETICS INC	$12,075,000	+49.8%	181,879	+18.1%	0.02%	+50.0%
SCAC		SABAN CAP ACQUISITION CORP	$12,004,000	+1.5%	1,189,700	0.0%	0.02%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$11,980,000	+7.4%	82,295	+2.9%	0.02%	+5.9%
PRGS	Buy	PROGRESS SOFTWARE CORP	$11,518,000	+249.6%	296,700	+246.2%	0.02%	+260.0%
CTRP	Sell	CTRIP COM INTL LTD	$11,013,000	-70.6%	231,214	-71.2%	0.02%	-70.2%
KMI	Sell	KINDER MORGAN INC DEL	$11,425,000	+13.5%	646,561	-3.2%	0.02%	+13.3%
RPM	Buy	RPM INTL INC	$11,195,000	+36.4%	191,954	+11.5%	0.02%	+30.8%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$10,865,000	+24.5%	157,300	+7.6%	0.02%	+30.8%
EBAY	Sell	EBAY INC	$11,371,000	-12.5%	313,593	-2.9%	0.02%	-15.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$10,854,000	-1.3%	99,335	+5.6%	0.02%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$10,834,000	+4.2%	178,896	-0.7%	0.02%	+6.2%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$10,898,000	-40.2%	1,009,120	-43.4%	0.02%	-39.3%
ES	Sell	EVERSOURCE ENERGY	$11,053,000	-2.4%	188,587	-1.9%	0.02%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$11,414,000	+14.6%	114,955	+1.9%	0.02%	+13.3%
WY	Sell	WEYERHAEUSER CO	$10,943,000	+2.8%	300,134	-1.3%	0.02%	+6.2%
SSRM	Buy	SSR MNG INC	$11,463,000	+26.9%	1,162,632	+23.9%	0.02%	+21.4%
AIZ	Buy	ASSURANT INC	$11,125,000	+73.8%	107,503	+53.5%	0.02%	+70.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$11,466,000	-11.0%	430,887	+1.8%	0.02%	-15.0%
HAS	Sell	HASBRO INC	$11,411,000	+2.9%	123,621	-6.1%	0.02%	0.0%
MCO	Buy	MOODYS CORP	$11,439,000	+5.9%	67,066	+0.2%	0.02%	0.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$11,030,000	+323.6%	85,840	+272.6%	0.02%	+325.0%
FWRD	Buy	FORWARD AIR CORP	$10,776,000	+2068.2%	182,400	+1840.4%	0.02%	+1500.0%
BKI	Buy	BLACK KNIGHT INC	$10,710,000	+18.4%	200,000	+4.2%	0.02%	+14.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$10,773,000	+9.8%	263,323	+5.1%	0.02%	+6.7%
MCK	Sell	MCKESSON CORP	$10,292,000	-47.5%	77,147	-44.6%	0.02%	-46.7%
MTB	Sell	M & T BK CORP	$10,789,000	-7.9%	63,408	-0.2%	0.02%	-11.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$10,387,000	-5.8%	200,128	-2.7%	0.02%	-5.9%
PLD	Buy	PROLOGIS INC	$10,259,000	+5.5%	156,168	+1.2%	0.02%	+6.7%
TEL	Buy	TE CONNECTIVITY LTD	$10,707,000	-8.9%	118,887	+1.0%	0.02%	-11.1%
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$10,190,000	–	1,000,000	+100.0%	0.02%	–
ARMK	Buy	ARAMARK	$10,381,000	+17.8%	279,828	+25.6%	0.02%	+23.1%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$10,586,000	+26.7%	178,000	+8.4%	0.02%	+23.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$10,635,000	+5.7%	616,166	+7.6%	0.02%	+6.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$10,040,000	-32.9%	158,140	-37.5%	0.02%	-34.8%
VRSN	Sell	VERISIGN INC	$9,695,000	+4.7%	70,549	-9.7%	0.02%	+7.1%
TRQ	Sell	TURQUOISE HILL RES LTD	$9,644,000	-7.8%	3,410,380	-0.3%	0.02%	-6.2%
SAP	Buy	SAP SEspon adr	$10,093,000	+13.9%	87,262	+3.5%	0.02%	+7.1%
NTRS	Buy	NORTHERN TR CORP	$9,978,000	+36.7%	96,982	+37.0%	0.02%	+36.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$10,141,000	+26.0%	88,514	+29.1%	0.02%	+25.0%
ALLY	Sell	ALLY FINL INC	$10,079,000	-38.0%	383,652	-35.9%	0.02%	-40.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$9,620,000	+1895.9%	122,700	+1879.0%	0.02%	+1400.0%
SONY	Buy	SONY CORPsponsored adr	$9,734,000	+2389.5%	189,900	+2245.0%	0.02%	+1400.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$9,799,000	+38.0%	166,706	-21.5%	0.02%	+36.4%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$9,859,000	+43.8%	110,336	+43.9%	0.02%	+50.0%
WHR	Sell	WHIRLPOOL CORP	$10,085,000	-27.2%	68,964	-23.8%	0.02%	-28.6%
BIDU	Sell	BAIDU INCspon adr rep a	$9,580,000	+4.1%	39,425	-4.4%	0.02%	+7.1%
KALU	Buy	KAISER ALUMINUM CORP	$10,088,000	+195.8%	96,900	+186.7%	0.02%	+200.0%
MPC	Sell	MARATHON PETE CORP	$9,879,000	-19.8%	140,809	-16.4%	0.02%	-21.1%
KAR	Buy	KAR AUCTION SVCS INC	$9,754,000	+5.9%	178,000	+4.7%	0.02%	+7.1%
BWXT	Buy	BWX TECHNOLOGIES INC	$9,434,000	+17.3%	151,372	+19.6%	0.01%	+16.7%
ADSK	Buy	AUTODESK INC	$9,060,000	+5.2%	69,110	+0.8%	0.01%	+7.7%
IT	Buy	GARTNER INC	$9,316,000	+13.3%	70,101	+0.3%	0.01%	+7.7%
DVA	Buy	DAVITA INC	$9,091,000	+23.0%	130,924	+16.8%	0.01%	+27.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$8,892,000	+24.5%	51,612	+9.1%	0.01%	+27.3%
ANSS	Sell	ANSYS INC	$9,127,000	+3.3%	52,398	-7.1%	0.01%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$9,304,000	-21.0%	139,703	-26.3%	0.01%	-22.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$8,877,000	-4.4%	82,706	-0.0%	0.01%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$9,297,000	+6.6%	2,633,687	+6.6%	0.01%	+7.7%
VVI	Buy	VIAD CORP	$9,499,000	+158.3%	175,100	+149.8%	0.01%	+133.3%
KR	Buy	KROGER CO	$8,998,000	+44.8%	316,259	+21.8%	0.01%	+40.0%
THS	Buy	TREEHOUSE FOODS INC	$9,447,000	+46.2%	179,900	+6.6%	0.01%	+40.0%
NBL	Buy	NOBLE ENERGY INC	$9,454,000	+24.0%	267,952	+6.5%	0.01%	+16.7%
TWTR	Buy	TWITTER INC	$9,076,000	+408.5%	207,843	+238.0%	0.01%	+366.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$8,928,000	-10.2%	155,818	-10.4%	0.01%	-6.7%
ED	Sell	CONSOLIDATED EDISON INC	$8,954,000	-0.6%	114,828	-0.7%	0.01%	0.0%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$8,583,000	+1620.0%	306,000	+1400.0%	0.01%	+1200.0%
CASY	Buy	CASEYS GEN STORES INC	$8,749,000	+15.0%	83,260	+20.1%	0.01%	+8.3%
TSS	Buy	TOTAL SYS SVCS INC	$8,295,000	+1.7%	98,137	+3.8%	0.01%	+8.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$8,281,000	+38.4%	87,906	+19.1%	0.01%	+44.4%
FLS	Buy	FLOWSERVE CORP	$8,859,000	+447.2%	219,281	+487.0%	0.01%	+550.0%
STI	Sell	SUNTRUST BKS INC	$8,841,000	-3.4%	133,908	-0.4%	0.01%	-7.1%
DEO	Sell	DIAGEO P L Cspon adr new	$8,535,000	+3.8%	59,264	-2.4%	0.01%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$8,547,000	+24.0%	2,470,975	-0.5%	0.01%	+18.2%
WAT	Buy	WATERS CORP	$8,427,000	+69.6%	43,526	+74.0%	0.01%	+62.5%
CA	Sell	CA INC	$8,260,000	-16.5%	231,699	-20.6%	0.01%	-13.3%
EFX	Buy	EQUIFAX INC	$8,719,000	+7.1%	69,689	+0.8%	0.01%	+8.3%
LNT	Sell	ALLIANT ENERGY CORP	$8,292,000	-4.5%	195,938	-7.8%	0.01%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$8,491,000	+63.7%	86,699	+35.7%	0.01%	+62.5%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$8,730,000	–	470,900	+100.0%	0.01%	–
KAMN	Buy	KAMAN CORP	$7,652,000	+390.8%	109,800	+337.5%	0.01%	+500.0%
VEEV	Buy	VEEVA SYS INC	$7,992,000	+108.8%	103,975	+98.4%	0.01%	+100.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$7,783,000	+7.5%	59,702	-0.2%	0.01%	+9.1%
BLUE	Buy	BLUEBIRD BIO INC	$7,987,000	-0.9%	50,886	+7.8%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$7,890,000	-72.6%	213,310	-64.7%	0.01%	-72.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$8,076,000	-14.3%	140,911	-2.0%	0.01%	-14.3%
EQH	New	AXA EQUITABLE HLDGS INC	$8,008,000	–	388,565	+100.0%	0.01%	–
WMB	Buy	WILLIAMS COS INC DEL	$7,552,000	+24.7%	278,583	+14.3%	0.01%	+33.3%
EIX	Sell	EDISON INTL	$8,124,000	-24.1%	128,399	-23.6%	0.01%	-25.0%
RMAX	Buy	RE MAX HLDGS INCcl a	$7,728,000	+470.3%	147,342	+557.1%	0.01%	+500.0%
DXCM	Sell	DEXCOM INC	$7,548,000	-11.0%	79,473	-30.5%	0.01%	-7.7%
SYF	Buy	SYNCHRONY FINL	$7,940,000	+0.4%	237,869	+0.9%	0.01%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$7,839,000	+3.1%	97,308	+2.1%	0.01%	0.0%
IP	Sell	INTL PAPER CO	$7,655,000	-3.4%	146,980	-0.9%	0.01%	0.0%
DOV	Buy	DOVER CORP	$7,780,000	-25.4%	106,282	+0.1%	0.01%	-25.0%
		MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$7,960,000	+0.1%	8,000,000	0.0%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$7,634,000	-50.3%	73,595	-46.5%	0.01%	-50.0%
WDC	Buy	WESTERN DIGITAL CORP	$7,837,000	-15.4%	101,239	+0.8%	0.01%	-14.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$7,083,000	+7.7%	104,586	-9.0%	0.01%	+10.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$7,517,000	-3.3%	133,107	+0.2%	0.01%	-8.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,181,000	-7.5%	71,267	+0.9%	0.01%	-8.3%
ATHN	Sell	ATHENAHEALTH INC	$6,991,000	-7.0%	43,932	-16.4%	0.01%	-8.3%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$6,894,000	+2.9%	61,859	+0.7%	0.01%	+10.0%
HRB	Sell	BLOCK H & R INC	$7,435,000	-20.4%	326,392	-11.2%	0.01%	-21.4%
CMS	Sell	CMS ENERGY CORP	$7,119,000	+4.2%	150,577	-0.2%	0.01%	+10.0%
CHS	Buy	CHICOS FAS INC	$6,942,000	+2083.0%	852,800	+2322.7%	0.01%	–
PLCE	New	CHILDRENS PL INC	$7,272,000	–	60,200	+100.0%	0.01%	–
CCIPRA		CROWN CASTLE INTL CORP NEW6.875% con pfd a	$6,983,000	-3.6%	6,500	0.0%	0.01%	0.0%
DFBH	New	DFB HEALTHCARE ACQUISTION CO	$7,238,000	–	750,000	+100.0%	0.01%	–
DXC	Sell	DXC TECHNOLOGY CO	$7,374,000	-20.2%	91,467	-0.4%	0.01%	-21.4%
DLTR	Sell	DOLLAR TREE INC	$7,254,000	-12.4%	85,338	-2.2%	0.01%	-15.4%
DEA	New	EASTERLY GOVT PPTYS INC	$7,197,000	–	364,200	+100.0%	0.01%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$6,906,000	+6.5%	905,722	-14.5%	0.01%	+10.0%
TAHO	Sell	TAHOE RES INC	$6,925,000	-10.0%	1,407,900	-14.2%	0.01%	-8.3%
FSM	Sell	FORTUNA SILVER MINES INC	$6,930,000	-19.9%	1,218,795	-26.5%	0.01%	-15.4%
SNPS	Sell	SYNOPSYS INC	$7,153,000	-53.6%	83,588	-54.9%	0.01%	-54.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$7,445,000	-18.3%	509,564	-1.9%	0.01%	-21.4%
RTEC	New	RUDOLPH TECHNOLOGIES INC	$7,385,000	–	249,500	+100.0%	0.01%	–
ROL	Buy	ROLLINS INC	$6,941,000	+27.3%	132,004	+23.5%	0.01%	+37.5%
KLIC	New	KULICKE & SOFFA INDS INC	$7,437,000	–	312,200	+100.0%	0.01%	–
LLL	Buy	L3 TECHNOLOGIES INC	$7,163,000	+50.0%	37,245	+62.3%	0.01%	+57.1%
LOXO	Buy	LOXO ONCOLOGY INC	$7,340,000	+70.1%	42,310	+13.1%	0.01%	+57.1%
PDS	Sell	PRECISION DRILLING CORP	$7,269,000	-32.5%	2,197,956	-43.3%	0.01%	-31.2%
AMRQQ		ALTA MESA RES INCcl a	$6,802,000	-14.9%	998,800	0.0%	0.01%	-16.7%
IAU	Buy	ISHARES GOLD TRUSTishares	$6,465,000	+6.5%	510,627	+6.5%	0.01%	+11.1%
GDI	Buy	GARDNER DENVER HLDGS INC	$6,242,000	+40.3%	212,386	+46.5%	0.01%	+42.9%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$6,680,000	–	109,500	+100.0%	0.01%	–
SYKE	Buy	SYKES ENTERPRISES INC	$6,533,000	+618.7%	227,000	+622.9%	0.01%	+900.0%
AVB	Buy	AVALONBAY CMNTYS INC	$6,785,000	+5.1%	39,474	+0.5%	0.01%	0.0%
BJRI	New	BJS RESTAURANTS INC	$6,552,000	–	109,200	+100.0%	0.01%	–
MANT	New	MANTECH INTL CORPcl a	$6,651,000	–	124,000	+100.0%	0.01%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$6,366,000	-2.4%	112,458	+0.2%	0.01%	0.0%
CDK	Buy	CDK GLOBAL INC	$6,734,000	+6.8%	103,526	+4.0%	0.01%	0.0%
MDC	Buy	M D C HLDGS INC	$6,715,000	+2980.3%	218,254	+2867.0%	0.01%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$6,724,000	-1.0%	187,703	-1.0%	0.01%	0.0%
INSM	Buy	INSMED INC	$6,284,000	+7.4%	265,695	+2.2%	0.01%	+11.1%
QRVO	Sell	QORVO INC	$6,504,000	+13.5%	81,127	-0.3%	0.01%	+11.1%
NTAP	Buy	NETAPP INC	$6,765,000	+38.2%	86,148	+8.5%	0.01%	+42.9%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$6,538,000	-33.5%	268,936	-23.9%	0.01%	-33.3%
LKQ	Sell	LKQ CORP	$6,857,000	-19.7%	214,947	-4.4%	0.01%	-23.1%
CFX	Buy	COLFAX CORP	$6,835,000	+0.6%	223,000	+4.7%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$6,751,000	+19.1%	153,582	-13.9%	0.01%	+11.1%
DLR	Sell	DIGITAL RLTY TR INC	$6,715,000	+5.7%	60,181	-0.2%	0.01%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$6,392,000	-25.8%	25,297	-17.7%	0.01%	-23.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,646,000	-1.1%	78,112	-0.5%	0.01%	0.0%
COL	Buy	ROCKWELL COLLINS INC	$6,706,000	+0.6%	49,794	+0.8%	0.01%	0.0%
TTC	Buy	TORO CO	$6,716,000	-2.2%	111,462	+1.4%	0.01%	-9.1%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$6,714,000	+4.6%	105,423	+1.2%	0.01%	0.0%
EVTC	New	EVERTEC INC	$6,358,000	–	291,000	+100.0%	0.01%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$6,573,000	+56.9%	270,280	+10.3%	0.01%	+66.7%
Y	Sell	ALLEGHANY CORP DEL	$6,717,000	-6.4%	11,683	-0.0%	0.01%	-9.1%
JNPR	Sell	JUNIPER NETWORKS INC	$5,850,000	+9.3%	213,357	-3.1%	0.01%	+12.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$5,664,000	-14.9%	63,800	-22.5%	0.01%	-10.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$5,691,000	+4.5%	68,766	-15.9%	0.01%	+12.5%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$5,908,000	+4.9%	146,562	+1.7%	0.01%	0.0%
GTY	Buy	GETTY RLTY CORP NEW	$5,812,000	+120.5%	206,312	+97.4%	0.01%	+125.0%
TDOC	Buy	TELADOC INC	$5,677,000	+85.6%	97,800	+28.9%	0.01%	+80.0%
SLM	Sell	SLM CORP	$5,802,000	-4.3%	506,701	-6.3%	0.01%	0.0%
TTEK	Buy	TETRA TECH INC NEW	$6,201,000	+1072.2%	106,000	+881.5%	0.01%	+800.0%
RF	Sell	REGIONS FINL CORP NEW	$5,817,000	-4.8%	327,173	-0.5%	0.01%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$5,842,000	-9.5%	84,847	-3.8%	0.01%	-10.0%
XRAY	Buy	DENTSPLY SIRONA INC	$5,660,000	-12.9%	129,317	+0.1%	0.01%	-10.0%
MYL	Sell	MYLAN N V	$6,150,000	-24.1%	170,177	-13.6%	0.01%	-25.0%
CMA	Sell	COMERICA INC	$5,822,000	-7.0%	64,038	-1.8%	0.01%	-10.0%
VTR	Sell	VENTAS INC	$5,788,000	+13.1%	101,630	-1.6%	0.01%	+12.5%
CTXS	Buy	CITRIX SYS INC	$5,702,000	+44.0%	54,387	+27.5%	0.01%	+50.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$5,734,000	-10.9%	75,729	+0.8%	0.01%	-10.0%
WBS	Sell	WEBSTER FINL CORP CONN	$5,769,000	+9.9%	90,571	-4.4%	0.01%	+12.5%
CBS	Sell	CBS CORP NEWcl b	$5,646,000	+6.0%	100,419	-3.1%	0.01%	+12.5%
PVG	Sell	PRETIUM RES INC	$5,590,000	+10.6%	760,422	-0.1%	0.01%	+12.5%
NATI	Buy	NATIONAL INSTRS CORP	$5,938,000	-14.6%	141,457	+2.9%	0.01%	-18.2%
M	Sell	MACYS INC	$6,046,000	+14.4%	161,522	-9.1%	0.01%	+12.5%
BBY	Sell	BEST BUY INC	$6,067,000	+5.5%	81,354	-1.0%	0.01%	0.0%
MD	Sell	MEDNAX INC	$6,121,000	-31.2%	141,427	-11.6%	0.01%	-35.7%
ANDV	Sell	ANDEAVOR	$5,752,000	-43.1%	43,850	-56.4%	0.01%	-40.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$6,124,000	-13.5%	1,083,895	+1.7%	0.01%	-18.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$5,848,000	-94.0%	85,949	-93.3%	0.01%	-93.9%
HFC	Buy	HOLLYFRONTIER CORP	$6,001,000	+221.8%	87,689	+129.7%	0.01%	+200.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$5,213,000	+8.1%	47,338	+7.4%	0.01%	+14.3%
SFM		SPROUTS FMRS MKT INC	$5,319,000	-6.0%	241,000	0.0%	0.01%	-11.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,041,000	+6.1%	38,215	-2.0%	0.01%	+14.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$5,244,000	+20.2%	120,845	+2.0%	0.01%	+14.3%
SAFT	Sell	SAFETY INS GROUP INC	$5,257,000	+10.6%	61,562	-0.5%	0.01%	+14.3%
EQT	Buy	EQT CORP	$5,054,000	+40.6%	91,589	+21.0%	0.01%	+33.3%
SHPG	Sell	SHIRE PLCsponsored adr	$5,137,000	-30.4%	30,431	-38.4%	0.01%	-27.3%
UGI	Sell	UGI CORP NEW	$5,089,000	+8.6%	97,730	-7.4%	0.01%	+14.3%
NWL	Sell	NEWELL BRANDS INC	$5,339,000	-1.5%	207,023	-2.7%	0.01%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$5,562,000	-11.8%	124,273	-0.0%	0.01%	-20.0%
COUP	Sell	COUPA SOFTWARE INC	$5,481,000	-20.7%	88,059	-41.9%	0.01%	-27.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$5,318,000	-3.8%	67,156	-2.9%	0.01%	0.0%
GGG	Buy	GRACO INC	$4,995,000	+30.9%	110,450	+32.4%	0.01%	+33.3%
KSS	Sell	KOHLS CORP	$5,480,000	+8.6%	75,167	-2.4%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$5,225,000	-39.4%	51,359	-44.3%	0.01%	-38.5%
QDEL	Buy	QUIDEL CORP	$5,552,000	+95.7%	83,484	+52.4%	0.01%	+100.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,546,000	+5.2%	30,893	-5.2%	0.01%	0.0%
ABMD	New	ABIOMED INC	$5,023,000	–	12,279	+100.0%	0.01%	–
AOS	Sell	SMITH A O	$4,997,000	-8.4%	84,476	-1.6%	0.01%	0.0%
LEN	Buy	LENNAR CORPcl a	$5,153,000	-3.5%	98,164	+8.3%	0.01%	0.0%
NGD	Sell	NEW GOLD INC CDA	$5,163,000	-19.8%	2,478,495	-0.3%	0.01%	-20.0%
PUK	Sell	PRUDENTIAL PLCadr	$5,347,000	-13.7%	110,239	-13.7%	0.01%	-11.1%
CAH	Sell	CARDINAL HEALTH INC	$4,923,000	-52.4%	100,814	-38.9%	0.01%	-50.0%
LNC	Sell	LINCOLN NATL CORP IND	$5,075,000	-15.1%	81,534	-0.3%	0.01%	-11.1%
PRSC	New	PROVIDENCE SVC CORP	$5,451,000	–	69,400	+100.0%	0.01%	–
CSGS	Buy	CSG SYS INTL INC	$4,945,000	+2277.4%	121,000	+2530.4%	0.01%	–
ING	Sell	ING GROEP N Vsponsored adr	$5,023,000	-21.4%	350,756	-7.1%	0.01%	-20.0%
WCG	Buy	WELLCARE HEALTH PLANS INC	$5,417,000	+102.7%	22,000	+59.4%	0.01%	+100.0%
MRO	Buy	MARATHON OIL CORP	$5,107,000	+29.5%	244,810	+0.1%	0.01%	+33.3%
BXP	Sell	BOSTON PROPERTIES INC	$5,490,000	+1.3%	43,774	-0.5%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$5,435,000	-14.2%	95,319	-3.5%	0.01%	-20.0%
XRX	Buy	XEROX CORP	$5,545,000	-9.5%	231,026	+8.5%	0.01%	-11.1%
IMMU	Buy	IMMUNOMEDICS INC	$5,091,000	+104.0%	215,088	+25.9%	0.01%	+100.0%
ATO	Buy	ATMOS ENERGY CORP	$5,518,000	+11.5%	61,218	+4.2%	0.01%	0.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$5,352,000	+6.0%	139,705	-0.3%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$5,224,000	+3.8%	55,946	-0.2%	0.01%	0.0%
APA	Buy	APACHE CORP	$5,500,000	+23.5%	117,643	+1.7%	0.01%	+14.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$5,544,000	+6.0%	108,433	+6.8%	0.01%	0.0%
HES	Sell	HESS CORP	$5,088,000	+29.1%	76,066	-2.3%	0.01%	+33.3%
NG	Buy	NOVAGOLD RES INC	$5,018,000	+12.4%	1,120,718	+8.7%	0.01%	+14.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,262,000	-3.5%	224,474	-5.2%	0.01%	0.0%
MIK	Buy	MICHAELS COS INC	$4,837,000	+5.5%	252,300	+8.5%	0.01%	0.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$4,565,000	+94.7%	59,381	+29.1%	0.01%	+75.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$4,344,000	-13.6%	393,522	+2.0%	0.01%	-12.5%
VAR	Buy	VARIAN MED SYS INC	$4,672,000	+43.4%	41,079	+54.7%	0.01%	+40.0%
LB	Sell	L BRANDS INC	$4,406,000	-6.7%	119,458	-3.3%	0.01%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$4,673,000	+19.4%	42,508	+8.9%	0.01%	+16.7%
LSTR	Buy	LANDSTAR SYS INC	$4,667,000	+48.0%	42,735	+48.6%	0.01%	+40.0%
PWR	Buy	QUANTA SVCS INC	$4,591,000	+2.6%	137,468	+5.5%	0.01%	0.0%
NI	Sell	NISOURCE INC	$4,634,000	+6.3%	176,338	-3.3%	0.01%	0.0%
VMC	Buy	VULCAN MATLS CO	$4,898,000	+13.6%	37,951	+0.5%	0.01%	0.0%
SIVB	Buy	SVB FINL GROUP	$4,600,000	+25.7%	15,931	+4.5%	0.01%	+16.7%
CRI	Sell	CARTER INC	$4,390,000	+2.9%	40,500	-1.2%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$4,372,000	+17.1%	228,683	-5.5%	0.01%	+16.7%
CMO	Buy	CAPSTEAD MTG CORP	$4,338,000	+22.6%	484,700	+18.5%	0.01%	+40.0%
WSO	Buy	WATSCO INC	$4,491,000	-1.1%	25,189	+0.4%	0.01%	0.0%
NPK	Buy	NATIONAL PRESTO INDS INC	$4,749,000	+132.3%	38,300	+75.7%	0.01%	+133.3%
CF	Sell	CF INDS HLDGS INC	$4,822,000	+15.3%	108,606	-2.0%	0.01%	+16.7%
FAF	Sell	FIRST AMERN FINL CORP	$4,464,000	-14.2%	86,318	-2.6%	0.01%	-12.5%
SLGN	Sell	SILGAN HOLDINGS INC	$4,678,000	-3.8%	174,350	-0.2%	0.01%	0.0%
BKE	New	BUCKLE INC	$4,487,000	–	166,800	+100.0%	0.01%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$4,624,000	-65.9%	94,693	-25.8%	0.01%	-66.7%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$4,699,000	+390.5%	16,800	+104.9%	0.01%	+600.0%
MAG	Buy	MAG SILVER CORP	$4,605,000	+46.6%	426,591	+32.9%	0.01%	+40.0%
WU	Sell	WESTERN UN CO	$4,401,000	+2.7%	216,479	-2.9%	0.01%	0.0%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$4,649,000	+525.7%	74,749	+479.4%	0.01%	+600.0%
WMGI	Sell	WRIGHT MED GROUP N V	$4,747,000	+25.8%	182,851	-3.8%	0.01%	+16.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,371,000	+5.9%	21,960	-0.5%	0.01%	+16.7%
BGNE	Buy	BEIGENE LTDsponsored adr	$4,356,000	-5.8%	28,348	+2.9%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$4,849,000	-0.6%	58,129	-0.9%	0.01%	0.0%
XNCR	Buy	XENCOR INC	$4,461,000	+29.3%	120,544	+4.8%	0.01%	+40.0%
FDS	Buy	FACTSET RESH SYS INC	$4,561,000	+41.9%	23,022	+42.8%	0.01%	+40.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$4,640,000	-1.4%	314,382	+0.8%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$4,633,000	-2.3%	61,538	-0.0%	0.01%	0.0%
NP	Buy	NEENAH INC	$4,378,000	+329.6%	51,600	+296.9%	0.01%	+250.0%
IVZ	Sell	INVESCO LTD	$4,629,000	-19.3%	174,278	-2.7%	0.01%	-22.2%
RGLD	Sell	ROYAL GOLD INC	$4,760,000	+7.9%	51,273	-0.2%	0.01%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$4,440,000	+13.1%	210,733	+0.1%	0.01%	+16.7%
EVRG	New	EVERGY INC	$4,744,000	–	84,492	+100.0%	0.01%	–
ESS	Buy	ESSEX PPTY TR INC	$4,687,000	+1.1%	19,605	+1.7%	0.01%	0.0%
NDAQ	Buy	NASDAQ INC	$4,845,000	+33.5%	53,088	+26.1%	0.01%	+16.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$4,675,000	-2.1%	55,500	-5.0%	0.01%	0.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$4,724,000	+334.2%	40,761	+203.2%	0.01%	+250.0%
RMD	Buy	RESMED INC	$4,507,000	+13.0%	43,509	+7.4%	0.01%	+16.7%
TDG	Sell	TRANSDIGM GROUP INC	$4,829,000	+11.8%	13,991	-0.5%	0.01%	0.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$4,637,000	-27.3%	1,484,190	-31.2%	0.01%	-30.0%
	New	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$4,830,000	–	5,000,000	+100.0%	0.01%	–
O	Sell	REALTY INCOME CORP	$4,466,000	+3.7%	83,019	-0.2%	0.01%	0.0%
JEF	New	JEFFERIES FINL GROUP INC	$4,759,000	–	209,255	+100.0%	0.01%	–
XLRN	Buy	ACCELERON PHARMA INC	$4,304,000	+51.4%	88,700	+22.0%	0.01%	+75.0%
ALE	Buy	ALLETE INC	$4,699,000	+37.2%	60,700	+28.1%	0.01%	+40.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$4,155,000	-4.5%	21,000	+5.0%	0.01%	-14.3%
DSW	New	DSW INCcl a	$4,234,000	–	164,000	+100.0%	0.01%	–
MED	Sell	MEDIFAST INC	$3,620,000	+4.1%	22,600	-39.2%	0.01%	+20.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$3,982,000	-31.8%	62,725	-1.5%	0.01%	-33.3%
URI	Buy	UNITED RENTALS INC	$4,029,000	-10.2%	27,288	+5.0%	0.01%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,659,000	+0.9%	29,000	-0.1%	0.01%	0.0%
CROX	New	CROCS INC	$3,631,000	–	206,200	+100.0%	0.01%	–
XL	Sell	XL GROUP LTD	$4,095,000	-4.4%	73,194	-5.6%	0.01%	-14.3%
GOLD	Sell	RANDGOLD RES LTDadr	$4,097,000	-24.1%	53,144	-18.0%	0.01%	-25.0%
GTLS	Sell	CHART INDS INC	$3,676,000	-1.0%	59,592	-5.3%	0.01%	0.0%
REG	Buy	REGENCY CTRS CORP	$3,726,000	+7.8%	60,022	+2.4%	0.01%	+20.0%
MITL	Buy	MITEL NETWORKS CORP	$3,777,000	+22.0%	345,270	+3.3%	0.01%	+20.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$3,636,000	+9.4%	49,187	-0.4%	0.01%	+20.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$4,099,000	+17.9%	124,112	-0.9%	0.01%	+20.0%
TPGEWS		TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$3,662,000	+48.7%	1,331,599	0.0%	0.01%	+50.0%
WBC	Sell	WABCO HLDGS INC	$3,730,000	-26.9%	31,876	-16.4%	0.01%	-25.0%
GGP	Buy	GGP INC	$3,884,000	+5.8%	190,135	+6.0%	0.01%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$3,621,000	+5.4%	49,452	+2.2%	0.01%	+20.0%
CEO	Buy	CNOOC LTDsponsored adr	$3,772,000	+22.3%	22,026	+5.6%	0.01%	+20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,818,000	-10.5%	29,021	-14.0%	0.01%	-14.3%
ORIT		ORITANI FINL CORP DEL	$3,729,000	+5.5%	230,200	0.0%	0.01%	+20.0%
FLR	Sell	FLUOR CORP NEW	$4,059,000	-64.9%	83,206	-58.8%	0.01%	-66.7%
NAVG	New	NAVIGATORS GROUP INC	$4,007,000	–	70,300	+100.0%	0.01%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$3,622,000	+14.2%	36,287	-0.0%	0.01%	+20.0%
CPLA	New	CAPELLA EDUCATION COMPANY	$3,987,000	–	40,400	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO	$3,885,000	–	204,800	+100.0%	0.01%	–
PLXS	Buy	PLEXUS CORP	$3,965,000	+204.5%	66,600	+205.5%	0.01%	+200.0%
ASND	Buy	ASCENDIS PHARMA A Ssponsored adr	$3,887,000	+14.0%	58,436	+12.1%	0.01%	+20.0%
OGS	Sell	ONE GAS INC	$3,712,000	+9.7%	49,670	-3.1%	0.01%	+20.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$3,414,000	-16.6%	22,961	+6.4%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION	$2,974,000	-1.8%	56,451	-1.8%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$3,444,000	+9.5%	14,767	-0.0%	0.01%	0.0%
MMS	Buy	MAXIMUS INC	$3,441,000	+159.1%	55,400	+178.4%	0.01%	+150.0%
FMC	Buy	F M C CORP	$3,417,000	+16.8%	38,307	+0.2%	0.01%	+25.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$3,588,000	+17.6%	64,517	+21.7%	0.01%	0.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$3,208,000	+1385.2%	46,800	+1362.5%	0.01%	–
CUTR	New	CUTERA INC	$3,299,000	–	81,857	+100.0%	0.01%	–
MOS	Sell	MOSAIC CO NEW	$3,051,000	+14.4%	108,753	-1.0%	0.01%	+25.0%
JJSF	Buy	J & J SNACK FOODS CORP	$2,963,000	+40.2%	19,432	+25.6%	0.01%	+66.7%
HP	Sell	HELMERICH & PAYNE INC	$3,277,000	-6.6%	51,401	-2.5%	0.01%	0.0%
NWE	Buy	NORTHWESTERN CORP	$3,249,000	+32.2%	56,747	+24.2%	0.01%	+25.0%
ALB	Sell	ALBEMARLE CORP	$3,073,000	-3.6%	32,579	-5.2%	0.01%	0.0%
PNM	Buy	PNM RES INC	$3,376,000	+13.7%	86,780	+11.8%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO	$3,563,000	-17.4%	33,152	-4.7%	0.01%	-28.6%
GRMN	Sell	GARMIN LTD	$3,141,000	-73.0%	51,489	-73.9%	0.01%	-72.2%
EXAS	New	EXACT SCIENCES CORP	$3,444,000	–	57,600	+100.0%	0.01%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$3,545,000	+4.1%	213,300	-2.2%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,350,000	+32.3%	7,765	-0.9%	0.01%	+25.0%
ALG	Buy	ALAMO GROUP INC	$3,085,000	+290.0%	34,137	+374.1%	0.01%	+400.0%
VIAB	Sell	VIACOM INC NEWcl b	$3,037,000	-3.2%	100,710	-0.3%	0.01%	0.0%
ARGX	Buy	ARGENX SEsponsored adr	$3,218,000	+11.5%	38,832	+8.2%	0.01%	+25.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,117,000	+13.7%	22,975	-0.6%	0.01%	+25.0%
DRE	Buy	DUKE REALTY CORP	$3,122,000	+10.2%	107,547	+0.5%	0.01%	+25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$3,558,000	-9.5%	77,151	-3.3%	0.01%	-16.7%
HCP	Sell	HCP INC	$3,466,000	+10.1%	134,225	-1.0%	0.01%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$3,499,000	+19.7%	115,656	-3.3%	0.01%	+25.0%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$3,220,000	+69.1%	23,076	+36.5%	0.01%	+66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,030,000	+9.6%	67,248	-0.0%	0.01%	+25.0%
ATUS	Buy	ALTICE USA INCcl a	$3,321,000	+72.4%	194,684	+86.8%	0.01%	+66.7%
UDR	Buy	UDR INC	$3,196,000	+14.3%	85,130	+8.5%	0.01%	+25.0%
BEN	Sell	FRANKLIN RES INC	$3,104,000	-30.5%	96,856	-24.8%	0.01%	-28.6%
RYN	New	RAYONIER INC	$3,447,000	–	89,100	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$3,338,000	–	69,100	+100.0%	0.01%	–
COG	Sell	CABOT OIL & GAS CORP	$3,121,000	-1.2%	131,120	-0.5%	0.01%	0.0%
CABO	Buy	CABLE ONE INC	$2,986,000	+12.3%	4,072	+5.2%	0.01%	+25.0%
PLUS	New	EPLUS INC	$2,992,000	–	31,800	+100.0%	0.01%	–
SPLK	Sell	SPLUNK INC	$3,245,000	-7.8%	32,742	-8.4%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$3,579,000	-12.4%	61,809	-3.4%	0.01%	-16.7%
LMNX	Buy	LUMINEX CORP DEL	$3,508,000	+203.7%	118,800	+116.8%	0.01%	+150.0%
NSU	Sell	NEVSUN RES LTD	$3,512,000	+45.0%	1,010,988	-0.6%	0.01%	+25.0%
GNTX	Buy	GENTEX CORP	$2,972,000	+5.1%	129,123	+5.1%	0.01%	+25.0%
PRGO	Sell	PERRIGO CO PLC	$3,079,000	-14.5%	42,232	-2.2%	0.01%	-16.7%
KT	Buy	KT CORPsponsored adr	$3,178,000	+153.2%	239,336	+161.4%	0.01%	+150.0%
INFY	Buy	INFOSYS LTDsponsored adr	$3,514,000	+695.0%	180,838	+629.8%	0.01%	+400.0%
SR	Sell	SPIRE INC	$3,393,000	-12.5%	48,030	-10.4%	0.01%	-16.7%
HA	Buy	HAWAIIAN HOLDINGS INC	$3,261,000	+401.7%	90,700	+439.9%	0.01%	+400.0%
BCO	Buy	BRINKS CO	$3,516,000	+32.8%	44,094	+18.9%	0.01%	+25.0%
EAT	Sell	BRINKER INTL INC	$3,004,000	+1.8%	63,117	-22.8%	0.01%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$3,321,000	-19.9%	37,356	+2.2%	0.01%	-16.7%
SCG	Buy	SCANA CORP NEW	$3,514,000	+35.8%	91,234	+32.4%	0.01%	+25.0%
IGIB		ISHARES TRintrmd cr bd etf	$3,028,000	-0.9%	28,500	0.0%	0.01%	0.0%
PFF	Buy	ISHARES TRs&p us pfd stk	$3,278,000	+0.6%	86,936	+0.2%	0.01%	0.0%
TILE	New	INTERFACE INC	$3,222,000	–	140,400	+100.0%	0.01%	–
EME	Buy	EMCOR GROUP INC	$3,177,000	+114.5%	41,700	+119.5%	0.01%	+150.0%
TSCO	Sell	TRACTOR SUPPLY CO	$3,498,000	+13.3%	45,732	-6.7%	0.01%	0.0%
MNRO	Buy	MONRO INC	$2,985,000	+24.9%	51,381	+15.3%	0.01%	+25.0%
NOVT	Sell	NOVANTA INC	$3,273,000	+3.8%	52,544	-13.1%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,577,000	+49.4%	238,611	+0.1%	0.01%	+25.0%
SMPLW		SIMPLY GOOD FOODS CO*w exp 07/07/202	$3,401,000	+19.4%	813,700	0.0%	0.01%	+25.0%
ICUI		ICU MED INC	$3,501,000	+16.3%	11,924	0.0%	0.01%	0.0%
ANGI	Buy	ANGI HOMESERVICES INC	$3,151,000	+15.3%	204,853	+1.8%	0.01%	+25.0%
BTEGF	Buy	BAYTEX ENERGY CORP	$3,248,000	+26.2%	977,032	+4.0%	0.01%	+25.0%
XOXO	New	XO GROUP INC	$3,373,000	–	105,400	+100.0%	0.01%	–
IPAR	New	INTER PARFUMS INC	$3,542,000	–	66,200	+100.0%	0.01%	–
MAA	Buy	MID AMER APT CMNTYS INC	$3,403,000	+13.3%	33,807	+2.7%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$2,894,000	-15.2%	67,045	-1.4%	0.00%	-20.0%
ADT	Buy	ADT INC	$2,387,000	+16.7%	276,000	+7.0%	0.00%	+33.3%
AES	Sell	AES CORP	$2,542,000	-71.8%	189,575	-76.1%	0.00%	-71.4%
AIMT	Buy	AIMMUNE THERAPEUTICS INC	$2,391,000	-13.5%	88,927	+2.4%	0.00%	0.0%
ANET	New	ARISTA NETWORKS INC	$2,734,000	–	10,617	+100.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$2,578,000	-18.4%	63,100	-20.1%	0.00%	-20.0%
BHE	Buy	BENCHMARK ELECTRS INC	$2,396,000	+4.0%	82,200	+6.5%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,519,000	+3.4%	57,600	-8.4%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$2,637,000	+45.3%	8,800	-8.3%	0.00%	+33.3%
BRC	New	BRADY CORPcl a	$2,624,000	–	68,078	+100.0%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$2,623,000	-11.2%	57,209	-15.4%	0.00%	-20.0%
CVGW	New	CALAVO GROWERS INC	$2,365,000	–	24,600	+100.0%	0.00%	–
CARG	Buy	CARGURUS INC	$2,378,000	+49.8%	68,471	+66.0%	0.00%	+100.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,302,000	-32.6%	41,800	-41.0%	0.00%	-20.0%
CHGG	Sell	CHEGG INC	$2,526,000	+19.2%	90,913	-11.4%	0.00%	+33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,876,000	-3.1%	44,446	-10.3%	0.00%	-20.0%
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,532,000	–	53,200	+100.0%	0.00%	–
DENN	Buy	DENNYS CORP	$2,335,000	+4.8%	146,600	+1.6%	0.00%	+33.3%
DISCK	Sell	DISCOVERY INC	$2,525,000	-80.5%	99,011	-85.1%	0.00%	-80.0%
DISH	Sell	DISH NETWORK CORPcl a	$2,398,000	-12.7%	71,361	-1.5%	0.00%	0.0%
DOMO	New	DOMO INC	$2,730,000	–	100,000	+100.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC	$2,303,000	+28.9%	96,800	+1.5%	0.00%	+33.3%
EWBC	Sell	EAST WEST BANCORP INC	$2,797,000	+4.2%	42,900	-0.0%	0.00%	0.0%
EGP	Buy	EASTGROUP PPTY INC	$2,915,000	+40.5%	30,500	+21.5%	0.00%	+33.3%
EE		EL PASO ELEC CO	$2,636,000	+15.9%	44,600	0.0%	0.00%	+33.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$2,773,000	+20.1%	2,742,733	-0.5%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC	$2,370,000	-1.5%	41,083	0.0%	0.00%	0.0%
FICO	New	FAIR ISAAC CORP	$2,861,000	–	14,800	+100.0%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$2,707,000	+8.4%	21,389	-0.6%	0.00%	0.0%
FGEN	Buy	FIBROGEN INC	$2,906,000	+62.8%	46,426	+20.2%	0.00%	+33.3%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,783,000	+2.7%	31,697	+7.0%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$2,488,000	+0.6%	20,807	-0.9%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$2,802,000	-48.6%	12,925	-38.9%	0.00%	-50.0%
IPGP	Buy	IPG PHOTONICS CORP	$2,843,000	+2.5%	12,887	+8.4%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,861,000	-10.4%	23,079	-1.1%	0.00%	-20.0%
LANC	Sell	LANCASTER COLONY CORP	$2,395,000	+6.0%	17,301	-5.7%	0.00%	+33.3%
MASI	New	MASIMO CORP	$2,714,000	–	27,795	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$2,776,000	–	78,400	+100.0%	0.00%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,850,000	+31.2%	30,103	+21.4%	0.00%	+33.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,374,000	+4.4%	136,500	-0.6%	0.00%	+33.3%
NUVA	New	NUVASIVE INC	$2,429,000	–	46,600	+100.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$2,303,000	-21.2%	115,655	-15.1%	0.00%	0.0%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$2,700,000	+49.2%	37,243	+24.1%	0.00%	+33.3%
PGTI	Buy	PGT INNOVATIONS INC	$2,367,000	+107.6%	113,505	+85.8%	0.00%	+100.0%
PRAA	Buy	PRA GROUP INC	$2,375,000	+5.6%	61,600	+4.1%	0.00%	+33.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$2,696,000	+991.5%	27,280	+1086.1%	0.00%	–
PRFT	New	PERFICIENT INC	$2,716,000	–	103,000	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$2,652,000	–	60,200	+100.0%	0.00%	–
POST	Sell	POST HLDGS INC	$2,460,000	+9.3%	28,600	-3.7%	0.00%	+33.3%
PHM	Sell	PULTE GROUP INC	$2,725,000	-4.9%	94,787	-2.5%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$2,824,000	-26.6%	95,829	-10.5%	0.00%	-33.3%
RPT	New	RAMCO-GERSHENSON PPTYS TR	$2,663,000	–	201,600	+100.0%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$2,611,000	+2.2%	25,976	-1.6%	0.00%	0.0%
SAND	Buy	SANDSTORM GOLD LTD	$2,893,000	-5.6%	643,900	+0.0%	0.00%	-20.0%
JBSS	New	SANFILIPPO JOHN B & SON INC	$2,308,000	–	31,000	+100.0%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$2,378,000	+19.1%	75,307	-0.1%	0.00%	+33.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,690,000	-15.6%	48,900	-6.9%	0.00%	-20.0%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$2,939,000	+10.0%	35,000	+0.9%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$2,822,000	-39.4%	17,556	-44.4%	0.00%	-42.9%
SONC	Sell	SONIC CORP	$2,542,000	+7.8%	73,861	-21.0%	0.00%	0.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$2,371,000	+45.6%	31,090	+29.2%	0.00%	+100.0%
TLRDQ	New	TAILORED BRANDS INC	$2,848,000	–	111,600	+100.0%	0.00%	–
TSRO	Buy	TESARO INC	$2,782,000	-12.5%	62,569	+12.5%	0.00%	-20.0%
TXMD	Buy	THERAPEUTICSMD INC	$2,668,000	+59.8%	427,602	+24.7%	0.00%	+33.3%
UN	Sell	UNILEVER N V	$2,414,000	-0.8%	42,082	-0.8%	0.00%	0.0%
WD	Buy	WALKER & DUNLOP INC	$2,716,000	+1244.6%	48,800	+1335.3%	0.00%	–
WING	Sell	WINGSTOP INC	$2,470,000	-2.3%	47,400	-11.4%	0.00%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC	$2,769,000	+58.5%	71,998	+71.0%	0.00%	+33.3%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$2,414,000	+43.5%	20,060	+65.2%	0.00%	+33.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,734,000	+25.7%	34,531	+25.7%	0.00%	+50.0%
CDAY	New	CERIDIAN HCM HLDG INC	$1,965,000	–	59,057	+100.0%	0.00%	–
COTY	Sell	COTY INC	$1,937,000	-26.3%	137,350	-4.4%	0.00%	-25.0%
SAN	Buy	BANCO SANTANDER SAadr	$2,004,000	+247.9%	309,275	+248.2%	0.00%	+200.0%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$2,275,000	+733.3%	129,213	+912.2%	0.00%	–
JWN	Sell	NORDSTROM INC	$1,755,000	+6.6%	33,892	-0.3%	0.00%	0.0%
OXM	New	OXFORD INDS INC	$2,041,000	–	24,600	+100.0%	0.00%	–
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,806,000	+25.2%	7,439	+24.5%	0.00%	+50.0%
VMI	Buy	VALMONT INDS INC	$2,070,000	+5.3%	13,729	+2.2%	0.00%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$2,041,000	+10.6%	37,698	+3.6%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$1,950,000	-4.7%	19,437	-24.5%	0.00%	0.0%
ZGNX	Buy	ZOGENIX INC	$2,095,000	+29.8%	47,400	+17.6%	0.00%	+50.0%
STE	Sell	STERIS PLC	$2,167,000	+9.3%	20,640	-2.8%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$1,891,000	-70.9%	16,400	-71.3%	0.00%	-70.0%
TRIP	Sell	TRIPADVISOR INC	$1,744,000	+35.8%	31,298	-0.4%	0.00%	+50.0%
GPS	Sell	GAP INC DEL	$2,020,000	+3.4%	62,362	-0.4%	0.00%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC	$1,716,000	-1.7%	25,100	+4.5%	0.00%	0.0%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$1,879,000	+0.5%	67,100	+4.0%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$2,064,000	+17.5%	121,499	-0.4%	0.00%	0.0%
TTEC	Buy	TTEC HLDGS INC	$2,263,000	+231.8%	65,500	+195.0%	0.00%	+200.0%
TPX	Sell	TEMPUR SEALY INTL INC	$2,288,000	-11.9%	47,625	-16.9%	0.00%	-25.0%
FIX	New	COMFORT SYS USA INC	$2,024,000	–	44,200	+100.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$1,993,000	-51.5%	47,364	-21.4%	0.00%	-50.0%
COHU	New	COHU INC	$1,843,000	–	75,200	+100.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC	$1,943,000	-2.5%	118,794	-2.1%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$2,100,000	+2.5%	40,400	-1.4%	0.00%	0.0%
INVA	New	INNOVIVA INC	$2,053,000	–	148,800	+100.0%	0.00%	–
FIVN	Sell	FIVE9 INC	$2,217,000	-13.1%	64,132	-25.1%	0.00%	-25.0%
EXEL	Sell	EXELIXIS INC	$2,048,000	-53.1%	95,148	-51.7%	0.00%	-57.1%
TIP	Buy	ISHARES TRtips bd etf	$2,295,000	+8.3%	18,977	+8.3%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$2,023,000	+15.9%	32,977	+21.3%	0.00%	0.0%
THRM	Buy	GENTHERM INC	$2,041,000	+17.4%	51,924	+1.4%	0.00%	0.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,861,000	+37.6%	43,400	+24.0%	0.00%	+50.0%
PEN	Buy	PENUMBRA INC	$1,899,000	+20.3%	13,747	+0.7%	0.00%	+50.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$2,254,000	+1.9%	27,100	+5.0%	0.00%	0.0%
SE		SEA LTDadr	$2,006,000	+33.1%	133,700	0.0%	0.00%	+50.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$1,956,000	+19.0%	125,227	+14.5%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$1,934,000	+8.9%	35,500	-4.3%	0.00%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,692,000	-52.9%	6	-50.0%	0.00%	-40.0%
MYOK	Buy	MYOKARDIA INC	$1,892,000	+25.0%	38,097	+22.9%	0.00%	+50.0%
LAZY	New	LAZYDAYS HLDGS INC	$1,984,000	–	223,173	+100.0%	0.00%	–
MAT	Sell	MATTEL INC	$1,665,000	+22.9%	101,408	-1.6%	0.00%	+50.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,822,000	+3.5%	43,081	-0.2%	0.00%	0.0%
WSCWW	Sell	WILLSCOT CORP*w exp 09/10/202	$1,733,000	-21.6%	766,700	-42.1%	0.00%	0.0%
HOMB	Buy	HOME BANCSHARES INC	$2,082,000	+33.8%	92,300	+35.3%	0.00%	+50.0%
STMP		STAMPS COM INC	$2,021,000	+25.8%	7,988	0.0%	0.00%	+50.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,703,000	-3.1%	109,863	-1.3%	0.00%	0.0%
CTS	Buy	CTS CORP	$1,804,000	+128.6%	50,100	+72.8%	0.00%	+200.0%
USPH	Buy	U S PHYSICAL THERAPY INC	$2,141,000	+51.3%	22,300	+28.2%	0.00%	+50.0%
TAL	Buy	TAL ED GROUPsponsored ads	$1,946,000	+98.0%	52,894	+99.6%	0.00%	+50.0%
EQNR	New	EQUINOR ASAsponsored adr	$2,057,000	–	77,893	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$2,261,000	–	136,200	+100.0%	0.00%	–
PGRE	Buy	PARAMOUNT GROUP INC	$1,754,000	+40.3%	113,901	+29.7%	0.00%	+50.0%
LCAHW		LANDCADIA HLDGS INC*w exp 06/01/202	$1,978,000	+12.3%	2,397,000	0.0%	0.00%	0.0%
FNSR	Buy	FINISAR CORP	$2,212,000	+20.6%	122,896	+5.9%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,719,000	+1.4%	37,414	-2.4%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$2,216,000	-3.6%	30,256	-0.3%	0.00%	-25.0%
NXE	Sell	NEXGEN ENERGY LTD	$1,841,000	-22.2%	996,600	-27.5%	0.00%	-25.0%
SWIR	Sell	SIERRA WIRELESS INC	$2,045,000	-67.3%	127,900	-66.3%	0.00%	-70.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$2,290,000	-1.3%	50,661	+5.4%	0.00%	-25.0%
ECYT	Sell	ENDOCYTE INC	$1,724,000	+39.5%	124,931	-8.1%	0.00%	+50.0%
MATX	Sell	MATSON INC	$1,988,000	+27.6%	51,800	-4.8%	0.00%	+50.0%
CENT	New	CENTRAL GARDEN & PET CO	$1,983,000	–	45,600	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$2,269,000	–	58,800	+100.0%	0.00%	–
MAC	Sell	MACERICH CO	$1,776,000	+1.1%	31,253	-0.4%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,883,000	+7.8%	278,070	-0.6%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$2,175,000	-27.6%	127,842	-1.9%	0.00%	-40.0%
EIG	New	EMPLOYERS HOLDINGS INC	$1,825,000	–	45,400	+100.0%	0.00%	–
CUB	Buy	CUBIC CORP	$2,221,000	+81.0%	34,600	+79.3%	0.00%	+50.0%
POOL	Buy	POOL CORPORATION	$2,182,000	+107.2%	14,400	+100.0%	0.00%	+50.0%
MDU	Buy	MDU RES GROUP INC	$1,981,000	+24.7%	69,079	+22.5%	0.00%	+50.0%
SRCL	Sell	STERICYCLE INC	$1,923,000	+9.6%	29,453	-1.7%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC	$2,041,000	-18.1%	19,459	-20.8%	0.00%	-25.0%
ARRY	Buy	ARRAY BIOPHARMA INC	$2,033,000	+3.8%	121,149	+0.9%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$1,652,000	-0.1%	32,800	-21.0%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$1,763,000	-16.7%	45,252	-13.4%	0.00%	0.0%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$2,167,000	+248.4%	37,470	+275.8%	0.00%	+200.0%
KELYA	New	KELLY SVCS INCcl a	$1,697,000	–	75,600	+100.0%	0.00%	–
ELLI	Buy	ELLIE MAE INC	$1,847,000	+16.2%	17,789	+2.9%	0.00%	+50.0%
SJI	Buy	SOUTH JERSEY INDS INC	$1,838,000	+54.1%	54,918	+29.6%	0.00%	+50.0%
RL	Sell	RALPH LAUREN CORPcl a	$2,036,000	-53.4%	16,191	-58.6%	0.00%	-57.1%
ESIO	New	ELECTRO SCIENTIFIC INDS	$1,896,000	–	120,200	+100.0%	0.00%	–
ATRC	Buy	ATRICURE INC	$1,747,000	+147.5%	64,600	+87.7%	0.00%	+200.0%
BOLD	Buy	AUDENTES THERAPEUTICS INC	$2,263,000	+51.8%	59,222	+19.3%	0.00%	+50.0%
GSHTW		GORES HLDGS II INC*w exp 01/13/202	$1,703,000	+0.3%	998,633	0.0%	0.00%	0.0%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,392,000	-1.1%	13,701	-1.6%	0.00%	0.0%
ISBC	Buy	INVESTORS BANCORP INC NEW	$1,232,000	+9.7%	96,300	+17.0%	0.00%	0.0%
SCACW		SABAN CAP ACQUISITION CORP*w exp 09/21/202	$1,158,000	+1.9%	873,700	0.0%	0.00%	0.0%
LOB	Buy	LIVE OAK BANCSHARES INC	$1,138,000	+14.6%	37,114	+3.9%	0.00%	0.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,576,000	+12.3%	28,085	+16.4%	0.00%	0.0%
PODD	Buy	INSULET CORP	$1,371,000	+75.8%	16,000	+77.8%	0.00%	+100.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$1,415,000	+8.1%	88,300	+10.9%	0.00%	0.0%
AMX	New	AMERICA MOVIL SAB DE CV	$1,537,000	–	92,232	+100.0%	0.00%	–
MWA	Buy	MUELLER WTR PRODS INC	$1,356,000	+29.4%	115,700	+20.0%	0.00%	0.0%
IPHI	Buy	INPHI CORP	$1,321,000	+29.1%	40,500	+19.1%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BK GROUP INC	$1,066,000	+24.8%	15,952	+32.0%	0.00%	+100.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,011,000	-8.9%	26,500	-4.0%	0.00%	0.0%
IDA	Buy	IDACORP INC	$1,542,000	+8.7%	16,719	+4.1%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$1,392,000	-13.3%	6,957	-11.5%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$1,181,000	-3.7%	40,454	-3.5%	0.00%	0.0%
AAN	Buy	AARONS INC	$1,232,000	+323.4%	28,349	+353.7%	0.00%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,595,000	+138.4%	243,173	+102.4%	0.00%	+100.0%
HI	Buy	HILLENBRAND INC	$1,273,000	+285.8%	27,000	+275.0%	0.00%	+100.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$1,034,000	-64.9%	22,752	-63.2%	0.00%	-60.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,217,000	-28.7%	83,609	-22.2%	0.00%	-33.3%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$1,202,000	+5.7%	16,804	+4.3%	0.00%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,486,000	+26.7%	40,500	+3.1%	0.00%	0.0%
HFWA	Buy	HERITAGE FINL CORP WASH	$1,202,000	+18.0%	34,500	+3.6%	0.00%	0.0%
HTBK	Buy	HERITAGE COMMERCE CORP	$1,285,000	+31.1%	75,650	+27.2%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$1,008,000	+90.9%	23,343	+92.2%	0.00%	+100.0%
HAYN	Buy	HAYNES INTERNATIONAL INC	$1,135,000	+1.2%	30,900	+2.3%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,146,000	+38.9%	33,400	+39.2%	0.00%	+100.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,024,000	–	21,941	+100.0%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,098,000	-75.4%	76,062	-76.6%	0.00%	-71.4%
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,518,000	-9.5%	52,733	0.0%	0.00%	-33.3%
RH	Sell	RH	$1,302,000	+3.4%	9,318	-29.5%	0.00%	0.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$990,000	+14.2%	14,138	+1.5%	0.00%	+100.0%
HMSY	Sell	HMS HLDGS CORP	$1,550,000	+15.8%	71,701	-9.8%	0.00%	0.0%
SNBR	New	SLEEP NUMBER CORP	$987,000	–	34,000	+100.0%	0.00%	–
HDB	Buy	HDFC BANK LTD	$1,545,000	+171.5%	14,716	+155.3%	0.00%	+100.0%
GBNK	Buy	GUARANTY BANCORP DEL	$995,000	+11.0%	33,400	+5.7%	0.00%	+100.0%
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,595,000	-2.3%	33,200	0.0%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$1,201,000	-73.5%	31,000	-69.6%	0.00%	-71.4%
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$1,584,000	-1.1%	43,089	+4.9%	0.00%	0.0%
RDN	Buy	RADIAN GROUP INC	$1,268,000	-12.5%	78,200	+2.8%	0.00%	0.0%
ANF	New	ABERCROMBIE & FITCH COcl a	$1,234,000	–	50,400	+100.0%	0.00%	–
SSB	Buy	SOUTH ST CORP	$1,380,000	+19.4%	15,997	+18.0%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,452,000	+7.7%	18,160	-5.2%	0.00%	0.0%
ABEO	Buy	ABEONA THERAPEUTICS INC	$1,307,000	+180.5%	81,691	+151.4%	0.00%	+100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,596,000	-15.2%	68,524	-3.3%	0.00%	-33.3%
ZNGA	Buy	ZYNGA INCcl a	$1,626,000	+24.4%	399,400	+11.8%	0.00%	0.0%
GLYC	Buy	GLYCOMIMETICS INC	$1,116,000	+21.7%	69,172	+22.5%	0.00%	+100.0%
MTDR	Buy	MATADOR RES CO	$1,158,000	+8.0%	38,540	+7.5%	0.00%	0.0%
GKOS	Buy	GLAUKOS CORP	$1,134,000	+32.3%	27,895	+0.4%	0.00%	+100.0%
ROCK	Sell	GIBRALTAR INDS INC	$1,603,000	+3.1%	42,740	-7.0%	0.00%	0.0%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$1,155,000	+18.8%	181,016	+1.3%	0.00%	+100.0%
NCI	New	NAVIGANT CONSULTING INC	$1,182,000	–	53,400	+100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$1,099,000	-6.5%	22,235	-6.3%	0.00%	0.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$1,293,000	-18.8%	27,741	+1.1%	0.00%	0.0%
RDFN	Buy	REDFIN CORP	$1,547,000	+11.1%	67,012	+9.8%	0.00%	0.0%
JACK	Buy	JACK IN THE BOX INC	$1,141,000	+37.5%	13,400	+37.7%	0.00%	+100.0%
OGE	Sell	OGE ENERGY CORP	$1,413,000	+0.6%	40,121	-6.4%	0.00%	0.0%
GTHX	Buy	G1 THERAPEUTICS INC	$1,420,000	+48.4%	32,668	+26.4%	0.00%	+100.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC	$1,016,000	+3.1%	35,100	+3.5%	0.00%	0.0%
NXEOW	Sell	NEXEO SOLUTIONS INC*w exp 06/09/202	$1,304,000	-29.6%	2,282,700	-10.0%	0.00%	-33.3%
MTX	Buy	MINERALS TECHNOLOGIES INC	$1,432,000	+15.6%	19,000	+2.7%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$1,409,000	-38.3%	23,302	-50.0%	0.00%	-33.3%
ZG	Buy	ZILLOW GROUP INCcl a	$1,452,000	+15.4%	24,300	+4.3%	0.00%	0.0%
FORR	New	FORRESTER RESH INC	$1,376,000	–	32,800	+100.0%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$1,599,000	-11.6%	140,101	-10.9%	0.00%	-33.3%
FIVE	Sell	FIVE BELOW INC	$1,201,000	+1.8%	12,290	-23.6%	0.00%	0.0%
PII	Buy	POLARIS INDS INC	$1,210,000	+51.6%	9,906	+42.2%	0.00%	+100.0%
YEXT	Buy	YEXT INC	$1,160,000	+83.3%	60,000	+20.0%	0.00%	+100.0%
JOBS	Sell	51JOB INC	$1,584,000	+2.1%	16,218	-10.0%	0.00%	0.0%
POL	Sell	POLYONE CORP	$1,154,000	+1.2%	26,700	-0.4%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$1,261,000	+52.7%	43,925	-1.6%	0.00%	+100.0%
ASML	Sell	ASML HOLDING N V	$1,532,000	-67.4%	7,740	-67.3%	0.00%	-71.4%
BP	Sell	BP PLCsponsored adr	$987,000	-16.0%	23,132	-20.2%	0.00%	0.0%
FBK	Buy	FB FINL CORP	$1,606,000	+9.3%	39,428	+8.9%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$1,461,000	-27.0%	24,800	-25.7%	0.00%	-33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$1,163,000	0.0%	60,700	-7.8%	0.00%	0.0%
BDXA		BECTON DICKINSON & CO	$1,351,000	+5.9%	21,837	0.0%	0.00%	0.0%
EXLS	New	EXLSERVICE HOLDINGS INC	$1,370,000	–	24,200	+100.0%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,200,000	-14.5%	13,120	-16.0%	0.00%	0.0%
BMS	Buy	BEMIS INC	$1,549,000	+232.4%	36,687	+242.3%	0.00%	+100.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$1,206,000	+2.2%	74,454	-1.8%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$1,534,000	+2.9%	48,700	+0.2%	0.00%	0.0%
THR	Buy	THERMON GROUP HLDGS INC	$1,052,000	+6.2%	46,000	+4.1%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC	$1,376,000	+11.4%	40,600	+14.4%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,100,000	+6.2%	17,964	-5.8%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$1,065,000	+1.5%	34,511	-3.1%	0.00%	0.0%
BCC	New	BOISE CASCADE CO DEL	$1,001,000	–	22,400	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$1,239,000	–	45,600	+100.0%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,274,000	+7.9%	39,700	-3.9%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC	$1,201,000	+5.0%	33,400	-2.1%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,423,000	+0.9%	28,200	-2.4%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$1,021,000	-10.8%	13,100	-5.8%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$1,158,000	-3.7%	12,023	-16.8%	0.00%	0.0%
EBSB	Buy	MERIDIAN BANCORP INC MD	$1,272,000	-4.4%	66,408	+0.6%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,326,000	+5.2%	44,971	-0.2%	0.00%	0.0%
NEWM	New	NEW MEDIA INVT GROUP INC	$1,401,000	–	75,800	+100.0%	0.00%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,199,000	-1.9%	7,968	-1.8%	0.00%	0.0%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$1,316,000	+122.7%	83,300	+79.1%	0.00%	+100.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$1,061,000	+12.9%	19,417	+12.9%	0.00%	+100.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$1,201,000	+9.1%	51,111	+7.4%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,110,000	-24.2%	27,705	-2.8%	0.00%	0.0%
TWO		TWO HBRS INVT CORP	$1,580,000	+2.8%	100,000	0.0%	0.00%	0.0%
TWOU	Sell	2U INC	$1,298,000	-7.2%	15,536	-6.6%	0.00%	0.0%
DOCU	New	DOCUSIGN INC	$1,059,000	–	20,000	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY INC	$1,219,000	+24.1%	44,318	-3.3%	0.00%	0.0%
DVY	Buy	ISHARES TRselect divid etf	$1,286,000	+3.1%	13,164	+0.4%	0.00%	0.0%
CAL	New	CALERES INC	$1,465,000	–	42,600	+100.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,488,000	-4.2%	38,194	-8.4%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,080,000	+3.8%	82,089	-2.5%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$1,347,000	+34.3%	59,919	-2.3%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,200,000	+41.2%	56,927	-3.9%	0.00%	+100.0%
UNF		UNIFIRST CORP MASS	$1,486,000	+9.4%	8,400	0.0%	0.00%	0.0%
CTMX	Buy	CYTOMX THERAPEUTICS INC	$1,079,000	-12.8%	47,200	+8.5%	0.00%	0.0%
EWG	Buy	ISHARES INCmsci germany etf	$1,037,000	+7.9%	34,591	+15.3%	0.00%	+100.0%
CW	Buy	CURTISS WRIGHT CORP	$1,571,000	-4.7%	13,200	+8.2%	0.00%	-33.3%
MGP		MGM GROWTH PPTYS LLC	$1,523,000	+14.8%	50,000	0.0%	0.00%	0.0%
CPF	New	CENTRAL PAC FINL CORP	$1,467,000	–	51,200	+100.0%	0.00%	–
TPGHWS		TPG PACE HLDGS CORP*w exp 06/27/202	$1,266,000	+2.4%	749,233	0.0%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$1,503,000	-1.1%	53,550	-1.2%	0.00%	0.0%
		IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$1,041,000	+12.7%	782,000	0.0%	0.00%	+100.0%
CR	Sell	CRANE CO	$1,587,000	-17.7%	19,800	-4.8%	0.00%	-33.3%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$1,265,000	-2.0%	98,800	+29.3%	0.00%	0.0%
AZZ	Buy	AZZ INC	$1,490,000	+0.9%	34,300	+1.5%	0.00%	0.0%
CRVL	New	CORVEL CORP	$1,480,000	–	27,400	+100.0%	0.00%	–
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$1,567,000	+0.6%	15,519	-14.4%	0.00%	0.0%
KOF	Buy	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,023,000	+5.2%	12,044	+5.2%	0.00%	+100.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,043,000	-0.6%	7,425	-3.9%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$368,000	-73.9%	6,224	-76.3%	0.00%	-50.0%
PDFS	Buy	PDF SOLUTIONS INC	$603,000	+7.7%	50,295	+4.8%	0.00%	0.0%
MYE	New	MYERS INDS INC	$879,000	–	45,800	+100.0%	0.00%	–
PKX	Sell	POSCOsponsored adr	$341,000	-7.6%	4,600	-1.6%	0.00%	0.0%
MDM		MOUNTAIN PROV DIAMONDS INC	$584,000	+1.0%	232,742	0.0%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$363,000	+4.9%	2,719	-9.1%	0.00%	0.0%
PTCT	New	PTC THERAPEUTICS INC	$500,000	–	14,831	+100.0%	0.00%	–
MRTX	Buy	MIRATI THERAPEUTICS INC	$404,000	+64.2%	8,200	+2.5%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$872,000	-3.8%	27,200	-6.5%	0.00%	0.0%
NERV		MINERVA NEUROSCIENCES INC	$411,000	+32.2%	49,793	0.0%	0.00%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$784,000	–	33,800	+100.0%	0.00%	–
MSEX	Buy	MIDDLESEX WATER CO	$453,000	+94.4%	10,751	+69.3%	0.00%	–
MDP	Sell	MEREDITH CORP	$379,000	-10.2%	7,426	-5.3%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$549,000	-91.5%	1,837	-89.9%	0.00%	-90.0%
PMT	New	PENNYMAC MTG INVT TR	$661,000	–	34,800	+100.0%	0.00%	–
PFSI	Buy	PENNYMAC FINL SVCS INCcl a	$397,000	-12.4%	20,200	+1.0%	0.00%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$408,000	+9.7%	29,063	+1.5%	0.00%	0.0%
MRTN	New	MARTEN TRANS LTD	$929,000	–	39,600	+100.0%	0.00%	–
PF	Sell	PINNACLE FOODS INC DEL	$930,000	-54.5%	14,300	-62.2%	0.00%	-66.7%
MCS	New	MARCUS CORP	$910,000	–	28,000	+100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$774,000	-93.0%	8,995	-90.6%	0.00%	-94.1%
MGNX	Sell	MACROGENICS INC	$891,000	-18.3%	43,139	-0.5%	0.00%	-50.0%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$833,000	+149.4%	21,700	+119.2%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$926,000	+37.4%	40,200	-1.0%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$413,000	+56.4%	4,145	+51.5%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$584,000	-22.3%	6,100	-6.2%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$897,000	-44.0%	25,300	-23.3%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$674,000	+37.6%	5,400	-1.8%	0.00%	0.0%
LFUS	Buy	LITTELFUSE INC	$662,000	+22.4%	2,900	+11.5%	0.00%	0.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$500,000	-31.5%	10,240	-34.1%	0.00%	0.0%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$587,000	+71.1%	15,815	+42.2%	0.00%	0.0%
LMAT	New	LEMAITRE VASCULAR INC	$388,000	–	11,600	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$337,000	–	14,100	+100.0%	0.00%	–
QTWO	Buy	Q2 HLDGS INC	$658,000	+29.5%	11,541	+3.6%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$634,000	-7.6%	35,305	-10.4%	0.00%	0.0%
QTRX	Buy	QUANTERIX CORP	$622,000	+119.8%	43,300	+160.4%	0.00%	–
LZB	New	LA Z BOY INC	$398,000	–	13,000	+100.0%	0.00%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$620,000	+5.6%	47,298	+5.6%	0.00%	0.0%
QRTEA	New	QURATE RETAIL INC	$387,000	–	18,222	+100.0%	0.00%	–
REVG	Buy	REV GROUP INC	$473,000	-15.4%	27,819	+3.3%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$353,000	-43.4%	9,246	-31.8%	0.00%	0.0%
KMG	Sell	KMG CHEMICALS INC	$920,000	+15.4%	12,465	-6.3%	0.00%	0.0%
JCOM	Buy	J2 GLOBAL INC	$338,000	+22.5%	3,900	+11.4%	0.00%	–
JLL	Buy	JONES LANG LASALLE INC	$417,000	-1.2%	2,511	+4.0%	0.00%	0.0%
JAG	Buy	JAGGED PEAK ENERGY INC	$853,000	+30.4%	65,500	+41.6%	0.00%	0.0%
JBL	Buy	JABIL INC	$597,000	+15.5%	21,600	+20.0%	0.00%	0.0%
RGNX	Buy	REGENXBIO INC	$976,000	+200.3%	13,600	+24.8%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$397,000	-35.4%	38,225	-3.0%	0.00%	0.0%
EWS	Buy	ISHARES INCmsci singpor etf	$504,000	-1.4%	20,997	+9.6%	0.00%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$726,000	+89.6%	8,296	+85.6%	0.00%	0.0%
RELX	Buy	RELX PLCsponsored adr	$772,000	+17.5%	35,523	+12.9%	0.00%	0.0%
IEFA	New	ISHARES TRcore msci eafe	$665,000	–	10,500	+100.0%	0.00%	–
HDV	Sell	ISHARES TRcore high dv etf	$463,000	-2.9%	7,584	-2.9%	0.00%	0.0%
RYTM	New	RHYTHM PHARMACEUTICALS INC	$364,000	–	11,659	+100.0%	0.00%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$777,000	+3.2%	13,815	+3.2%	0.00%	0.0%
EIRL	Buy	ISHARES TRmsci ireland etf	$544,000	+8.6%	11,504	+7.3%	0.00%	0.0%
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$402,000	+6.1%	20,495	+1.5%	0.00%	0.0%
IGF	Buy	ISHARES TRglb infrastr etf	$590,000	+3.3%	13,733	+3.0%	0.00%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$771,000	+28.7%	9,233	-10.4%	0.00%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$660,000	-6.1%	6,287	-6.2%	0.00%	0.0%
EWH	Buy	ISHARES INCmsci hong kg etf	$507,000	+3.0%	20,927	+7.7%	0.00%	0.0%
EWL	Buy	ISHARES INCmsci switzerland	$508,000	+7.6%	15,424	+7.8%	0.00%	0.0%
SEIC	Buy	SEI INVESTMENTS CO	$470,000	+52.6%	7,508	+82.8%	0.00%	–
BKF	Buy	ISHARES INCmsci bric indx	$416,000	+4.5%	11,244	+4.5%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$900,000	-7.6%	21,603	-2.3%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$666,000	-35.6%	37,700	-23.2%	0.00%	-50.0%
ISCA	Buy	INTERNATIONAL SPEEDWAY CORPcl a	$381,000	+7.6%	8,516	+6.2%	0.00%	0.0%
IDCC	New	INTERDIGITAL INC	$332,000	–	4,100	+100.0%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$644,000	-42.8%	20,200	-45.1%	0.00%	-50.0%
SNY	Sell	SANOFIsponsored adr	$720,000	-23.6%	17,986	-23.5%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INC	$704,000	+20.3%	72,333	+30.1%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$774,000	-10.7%	28,151	-15.3%	0.00%	0.0%
ILG	New	ILG INC	$881,000	–	26,672	+100.0%	0.00%	–
HOPE	Buy	HOPE BANCORP INC	$863,000	-0.7%	48,400	+1.3%	0.00%	0.0%
SECO		SECOO HLDG LTDadr	$335,000	-23.0%	41,435	0.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$460,000	-5.3%	13,848	-5.3%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$794,000	-0.8%	9,510	-3.2%	0.00%	0.0%
FIXX		HOMOLOGY MEDICINES INC	$450,000	+9.0%	22,068	0.0%	0.00%	0.0%
HIBB	New	HIBBETT SPORTS INC	$907,000	–	39,600	+100.0%	0.00%	–
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$432,000	+2.4%	21,500	+20.1%	0.00%	0.0%
SCI		SERVICE CORP INTL	$812,000	-5.3%	22,700	0.0%	0.00%	0.0%
HTLD	New	HEARTLAND EXPRESS INC	$404,000	–	21,800	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$571,000	–	17,600	+100.0%	0.00%	–
HWKN	New	HAWKINS INC	$385,000	–	10,900	+100.0%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$900,000	-4.2%	30,100	-8.8%	0.00%	0.0%
HVT	New	HAVERTY FURNITURE INC	$873,000	–	40,400	+100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$363,000	-42.1%	7,707	-41.4%	0.00%	0.0%
SOGO	Buy	SOGOU INCadr repstg a	$496,000	+51.7%	43,361	+9.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$957,000	-37.2%	18,228	-42.0%	0.00%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$555,000	-58.8%	16,824	-17.8%	0.00%	-50.0%
SJIU	New	SOUTH JERSEY INDS INCunit 99/99/9999	$498,000	–	8,980	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$367,000	–	14,694	+100.0%	0.00%	–
GSV		GOLD STD VENTURES CORP	$356,000	-15.8%	258,638	0.0%	0.00%	0.0%
SPOK	New	SPOK HLDGS INC	$470,000	–	31,200	+100.0%	0.00%	–
SQ	Buy	SQUARE INCcl a	$635,000	+202.4%	10,297	+140.9%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$810,000	+0.1%	27,090	-4.3%	0.00%	0.0%
SCL	New	STEPAN CO	$453,000	–	5,810	+100.0%	0.00%	–
SBT	Buy	STERLING BANCORP INC	$587,000	+1.6%	43,901	+2.6%	0.00%	0.0%
GWR	Buy	GENESEE & WYO INCcl a	$464,000	+26.1%	5,700	+9.6%	0.00%	0.0%
SNHY	Buy	SUN HYDRAULICS CORP	$730,000	-4.9%	15,148	+5.6%	0.00%	0.0%
GME	Buy	GAMESTOP CORP NEWcl a	$411,000	+54.5%	28,895	+37.0%	0.00%	–
GMS	Sell	GMS INC	$452,000	-63.5%	16,677	-58.8%	0.00%	-50.0%
GTTN	Buy	GTT COMMUNICATIONS INC	$887,000	-9.6%	19,700	+13.9%	0.00%	-50.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$719,000	+0.1%	14,281	+1.6%	0.00%	0.0%
FOXF	New	FOX FACTORY HLDG CORP	$438,000	–	9,400	+100.0%	0.00%	–
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$388,000	-6.7%	24,529	+1.2%	0.00%	0.0%
FR	New	FIRST INDUSTRIAL REALTY TRUS	$470,000	–	14,112	+100.0%	0.00%	–
TRGP	Buy	TARGA RES CORP	$621,000	+14.2%	12,549	+1.5%	0.00%	0.0%
TISI	Buy	TEAM INC	$936,000	+95.4%	40,500	+16.4%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$380,000	-34.6%	16,296	-6.4%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$401,000	-1.2%	35,400	-14.9%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$742,000	-6.2%	55,281	-6.0%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$439,000	-6.8%	15,852	-17.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$952,000	-29.3%	26,000	-12.8%	0.00%	-50.0%
EDIT	Buy	EDITAS MEDICINE INC	$744,000	+9.6%	20,770	+1.5%	0.00%	0.0%
E	New	ENI S P Asponsored adr	$934,000	–	28,770	+100.0%	0.00%	–
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$780,000	+226.4%	6,360	+211.8%	0.00%	–
DBX	Buy	DROPBOX INCcl a	$884,000	+47.6%	27,263	+42.3%	0.00%	0.0%
TCAP	Sell	TRIANGLE CAP CORP	$542,000	-4.7%	47,094	-7.8%	0.00%	0.0%
TCDA	New	TRICIDA INC	$574,000	–	19,197	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$347,000	–	9,000	+100.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$374,000	-1.1%	11,452	-5.7%	0.00%	0.0%
TCX	Sell	TUCOWS INC	$500,000	+4.4%	8,246	-3.5%	0.00%	0.0%
TUESQ		TUESDAY MORNING CORP	$418,000	-22.9%	137,100	0.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$370,000	-19.4%	8,978	-5.3%	0.00%	0.0%
DRQ	Buy	DRIL-QUIP INC	$792,000	+20.2%	15,400	+4.8%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$555,000	-0.7%	12,310	-0.8%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$524,000	+4.8%	10,975	-6.7%	0.00%	0.0%
DNN	Buy	DENISON MINES CORP	$458,000	+1.1%	579,081	+3.1%	0.00%	0.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$433,000	-9.4%	32,300	-12.1%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$671,000	-4.6%	18,440	-7.5%	0.00%	0.0%
CUBE	New	CUBESMART	$416,000	–	12,900	+100.0%	0.00%	–
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$554,000	+7.2%	49,247	+5.8%	0.00%	0.0%
UNVR	New	UNIVAR INC	$727,000	–	27,700	+100.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$390,000	-9.3%	26,236	+2.5%	0.00%	0.0%
UVE	New	UNIVERSAL INS HLDGS INC	$835,000	–	23,800	+100.0%	0.00%	–
CRAY	New	CRAY INC	$753,000	–	30,600	+100.0%	0.00%	–
UVSP	Buy	UNIVEST CORP PA	$963,000	+8.9%	35,019	+9.7%	0.00%	0.0%
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$690,000	–	30,475	+100.0%	0.00%	–
CRVS	Buy	CORVUS PHARMACEUTICALS INC	$491,000	-3.9%	44,678	+0.9%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$548,000	-8.4%	45,068	-6.1%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$436,000	-28.8%	5,435	-28.8%	0.00%	0.0%
CVG	New	CONVERGYS CORP	$406,000	–	16,600	+100.0%	0.00%	–
CTRL	New	CONTROL4 CORP	$846,000	–	34,800	+100.0%	0.00%	–
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$393,000	0.0%	6,455	0.0%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$501,000	-13.2%	9,658	-9.0%	0.00%	0.0%
CTO		CONSOLIDATED TOMOKA LD CO	$436,000	0.0%	7,391	0.0%	0.00%	0.0%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$557,000	-4.0%	7,956	0.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$495,000	-48.4%	7,532	-52.7%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$455,000	-3.2%	5,444	-1.8%	0.00%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$925,000	+3.0%	22,617	+5.6%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$703,000	-8.9%	15,763	+6.1%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$683,000	-12.7%	19,478	-6.2%	0.00%	0.0%
CHUY	Buy	CHUYS HLDGS INC	$916,000	+23.0%	29,821	+4.9%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$592,000	+52.6%	9,078	+25.1%	0.00%	0.0%
VMW	Sell	VMWARE INC	$950,000	-52.5%	6,467	-60.7%	0.00%	-66.7%
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$809,000	–	20,000	+100.0%	0.00%	–
WSFS		WSFS FINL CORP	$773,000	+11.2%	14,500	0.0%	0.00%	0.0%
WPP	Buy	WPP PLC NEWadr	$501,000	+1.6%	6,375	+2.9%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$805,000	-75.3%	7,435	-76.2%	0.00%	-80.0%
CARA	Buy	CARA THERAPEUTICS INC	$372,000	+56.3%	19,400	+1.0%	0.00%	–
CSWI	Buy	CSW INDUSTRIALS INC	$666,000	+26.4%	12,600	+7.7%	0.00%	0.0%
CRHM	Buy	CRH MEDICAL CORP	$343,000	+27.5%	109,756	+3.1%	0.00%	–
WBT	Sell	WELBILT INC	$852,000	-18.7%	38,200	-29.1%	0.00%	-50.0%
CDW	Sell	CDW CORP	$514,000	-91.3%	6,356	-92.5%	0.00%	-88.9%
BRO	Buy	BROWN & BROWN INC	$924,000	+9.3%	33,326	+0.3%	0.00%	0.0%
BV	New	BRIGHTVIEW HLDGS INC	$400,000	–	18,246	+100.0%	0.00%	–
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$939,000	+14.1%	9,157	+10.9%	0.00%	0.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$940,000	-0.8%	39,808	-0.9%	0.00%	0.0%
AAON	New	AAON INC	$426,000	–	12,800	+100.0%	0.00%	–
BHBK	Buy	BLUE HILLS BANCORP INC	$978,000	+9.2%	44,071	+2.6%	0.00%	0.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$353,000	+1.1%	7,950	+1.2%	0.00%	0.0%
BSAC		BANCO SANTANDER CHILE NEW	$361,000	-6.2%	11,487	0.0%	0.00%	0.0%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$582,000	-28.2%	84,888	+24.4%	0.00%	0.0%
BMI	New	BADGER METER INC	$746,000	–	16,700	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$649,000	–	27,424	+100.0%	0.00%	–
ZLAB	Buy	ZAI LAB LTDadr	$398,000	+10.2%	17,100	+1.2%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$614,000	-3.0%	11,655	-5.6%	0.00%	0.0%
AVLR	New	AVALARA INC	$547,000	–	10,248	+100.0%	0.00%	–
ACBI	Buy	ATLANTIC CAP BANCSHARES INC	$778,000	+15.3%	39,575	+6.2%	0.00%	0.0%
ASMB	Buy	ASSEMBLY BIOSCIENCES INC	$369,000	-3.7%	9,400	+20.5%	0.00%	0.0%
AHH	New	ARMADA HOFFLER PPTYS INC	$897,000	–	60,200	+100.0%	0.00%	–
RCUS		ARCUS BIOSCIENCES INC	$358,000	-20.8%	29,258	0.0%	0.00%	0.0%
CETV		CENTRAL EUROPEAN MEDIA ENTRPcl a new	$709,000	-1.3%	170,866	0.0%	0.00%	0.0%
WTR	Sell	AQUA AMERICA INC	$821,000	+1.6%	23,327	-1.7%	0.00%	0.0%
ESNT	Buy	ESSENT GROUP LTD	$519,000	-8.3%	14,500	+9.0%	0.00%	0.0%
GTYHW		GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$541,000	+1.7%	432,733	0.0%	0.00%	0.0%
HELE	New	HELEN OF TROY CORP LTD	$620,000	–	6,300	+100.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$407,000	-49.7%	5,800	-47.7%	0.00%	0.0%
APLS	New	APELLIS PHARMACEUTICALS INC	$428,000	–	19,441	+100.0%	0.00%	–
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$755,000	-3.5%	91,904	+11.5%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$583,000	-39.1%	8,200	-10.9%	0.00%	0.0%
LXFR	Buy	LUXFER HOLDINGS PLC	$877,000	+63.0%	50,200	+19.5%	0.00%	0.0%
AWR	Buy	AMERICAN STS WTR CO	$647,000	+24.2%	11,316	+15.3%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$843,000	-4.5%	20,029	-2.4%	0.00%	0.0%
EAGLW		PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$560,000	+47.4%	399,999	0.0%	0.00%	0.0%
AMRN	Buy	AMARIN CORP PLCspons adr new	$415,000	+58.4%	134,207	+54.4%	0.00%	–
AMRWW		ALTA MESA RES INC*w exp 03/28/202	$466,000	-9.7%	332,933	0.0%	0.00%	0.0%
AA	New	ALCOA CORP	$844,000	–	18,000	+100.0%	0.00%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$582,000	-22.8%	205,487	+1.1%	0.00%	0.0%
AKR	Buy	ACADIA RLTY TR	$682,000	+22.2%	24,900	+9.7%	0.00%	0.0%
NWN		NORTHWEST NAT GAS CO	$570,000	+10.7%	8,929	0.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$715,000	-0.3%	9,141	-6.1%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$605,000	-1.1%	38,187	+0.5%	0.00%	0.0%
NTRI	New	NUTRI SYS INC NEW	$593,000	–	15,400	+100.0%	0.00%	–
NJR	Sell	NEW JERSEY RES	$712,000	+4.2%	15,911	-6.5%	0.00%	0.0%
STIM	New	NEURONETICS INC	$329,000	–	12,368	+100.0%	0.00%	–
ODFL	Buy	OLD DOMINION FGHT LINES INC	$479,000	+72.9%	3,216	+70.7%	0.00%	–
OLN	Sell	OLIN CORP	$853,000	-11.3%	29,704	-6.1%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$488,000	-49.3%	8,742	-48.8%	0.00%	0.0%
NCOM	Buy	NATIONAL COMM CORP	$440,000	+21.9%	9,500	+14.5%	0.00%	0.0%
OBNK	New	ORIGIN BANCORP INC	$374,000	–	9,131	+100.0%	0.00%	–
EGOV	New	NIC INC	$603,000	–	38,800	+100.0%	0.00%	–
CHRS		COHERUS BIOSCIENCES INC	$228,000	+26.7%	16,271	0.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-142,987	-100.0%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$204,000	-70.1%	8,982	-72.1%	0.00%	-100.0%
DVMT	New	DELL TECHNOLOGIES INC	$202,000	–	2,383	+100.0%	0.00%	–
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$138,000	+39.4%	299,700	0.0%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$248,000	-88.2%	5,578	-87.8%	0.00%	-100.0%
VALE	Sell	VALE S Aadr	$243,000	+0.4%	18,947	-0.4%	0.00%	–
AVRO	New	AVROBIO INC	$217,000	–	7,604	+100.0%	0.00%	–
VTL	Buy	VITAL THERAPIES INC	$249,000	+50.9%	36,344	+50.2%	0.00%	–
DFBHW	New	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$325,000	–	250,000	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC	$255,000	–	4,000	+100.0%	0.00%	–
CRTO	New	CRITEO S Aspons ads	$249,000	–	11,066	+100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-4,642	-100.0%	0.00%	–
AVT	Sell	AVNET INC	$288,000	+1.4%	6,715	-1.3%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-3,191	-100.0%	0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-21,200	-100.0%	0.00%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$254,000	+2.0%	31,855	+1.8%	0.00%	–
FBMS	New	FIRST BANCSHARES INC MS	$258,000	–	7,183	+100.0%	0.00%	–
SAIA	Exit	SAIA INC	$0	–	-3,574	-100.0%	0.00%	–
TIIAY	Buy	TELECOM ITALIA S P A NEWspon adr ord	$152,000	+2.0%	15,182	+2.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$220,000	-26.2%	30,644	-26.2%	0.00%	–
HTGM	Buy	HTG MOLECULAR DIAGNOSTICS IN	$290,000	-8.8%	89,064	+1.4%	0.00%	–
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$113,000	-91.0%	42,547	-52.4%	0.00%	-100.0%
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-26,000	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-20,300	-100.0%	0.00%	–
FTNT	New	FORTINET INC	$208,000	–	3,327	+100.0%	0.00%	–
ESTWF	Sell	ESTRE AMBIENTAL INC*w exp 12/21/202	$260,000	-37.8%	649,100	-10.0%	0.00%	-100.0%
APTX	New	APTINYX INC	$253,000	–	10,455	+100.0%	0.00%	–
FGWS		FGL HLDGS*w exp 11/30/202	$240,000	-33.3%	199,750	0.0%	0.00%	-100.0%
NOK	Buy	NOKIA CORPsponsored adr	$150,000	+16.3%	26,040	+10.6%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$278,000	-25.1%	32,461	-4.6%	0.00%	-100.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$171,000	–	17,005	+100.0%	0.00%	–
LABL	Buy	MULTI COLOR CORP	$282,000	+10.6%	4,367	+12.9%	0.00%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$260,000	+10.6%	2,379	+2.5%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-13,363	-100.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$242,000	-86.8%	8,790	-85.0%	0.00%	-100.0%
SMTX	Exit	SMTC CORP	$0	–	-20,535	-100.0%	0.00%	–
TIAIY	Buy	TELECOM ITALIA S P A NEWspon adr svgs	$152,000	+16.9%	17,558	+16.8%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$190,000	-49.5%	18,961	-40.5%	0.00%	-100.0%
VIV	New	TELEFONICA BRASIL SAsponsored adr	$127,000	–	10,699	+100.0%	0.00%	–
S		SPRINT CORP	$161,000	+11.8%	29,606	0.0%	0.00%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$183,000	–	11,725	+100.0%	0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-10,300	-100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$276,000	–	3,300	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$282,000	–	4,300	+100.0%	0.00%	–
UHAL	Sell	AMERCO	$209,000	+1.5%	588	-1.3%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-15,348	-100.0%	0.00%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$319,000	–	21,333	+100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-13,200	-100.0%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$69,000	-63.7%	12,877	-63.8%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$231,000	+12.7%	1,124	-0.6%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$289,000	+2.8%	7,897	-9.2%	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$217,000	–	795	+100.0%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$129,000	-9.8%	18,976	-1.9%	0.00%	–
ERIC	Buy	ERICSSONadr b sek 10	$141,000	+53.3%	18,387	+28.4%	0.00%	–
GNMX	Sell	AEVI GENOMIC MEDICINE INC	$14,000	-86.1%	12,352	-75.5%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$268,000	0.0%	3,400	0.0%	0.00%	–
IDV	Buy	ISHARES TRintl sel div etf	$216,000	+5.4%	6,745	+8.7%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$184,000	-9.4%	11,700	-11.4%	0.00%	–
EFAV	Buy	ISHARES TRmin vol eafe etf	$233,000	-2.9%	3,280	+0.8%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$203,000	–	4,600	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$212,000	–	13,000	+100.0%	0.00%	–
BBOX		BLACK BOX CORP DEL	$20,000	0.0%	10,000	0.0%	0.00%	–
WVVI	New	WILLAMETTE VY VINEYARD INC	$0	–	86,012	+100.0%	0.00%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$258,000	–	9,649	+100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$279,000	-76.4%	10,252	-75.0%	0.00%	-100.0%
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-8,862	-100.0%	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-10,173	-100.0%	0.00%	–
TOCA		TOCAGEN INC	$169,000	-21.4%	18,138	0.0%	0.00%	–
ERJ	New	EMBRAER S A	$208,000	–	8,359	+100.0%	0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-5,325	-100.0%	0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-11,054	-100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$206,000	–	7,252	+100.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP	$281,000	-25.7%	2,181	-24.8%	0.00%	-100.0%
GPI	New	GROUP 1 AUTOMOTIVE INC	$243,000	–	3,862	+100.0%	0.00%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-21,333	-100.0%	0.00%	–
FTSV	New	FORTY SEVEN INC	$215,000	–	13,437	+100.0%	0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,873	-100.0%	0.00%	–
TGA		TRANSGLOBE ENERGY CORP	$82,000	+74.5%	29,625	0.0%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INC	$207,000	-45.8%	732	-55.3%	0.00%	-100.0%
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-13,580	-100.0%	0.00%	–
DNLI		DENALI THERAPEUTICS INC	$250,000	-22.6%	16,400	0.0%	0.00%	–
DLX	Sell	DELUXE CORP	$276,000	-32.5%	4,163	-24.7%	0.00%	-100.0%
CPRT	New	COPART INC	$281,000	–	4,975	+100.0%	0.00%	–
VER	Sell	VEREIT INC	$89,000	+6.0%	11,968	-0.8%	0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-16,300	-100.0%	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,112	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-18,452	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-6,150	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-29,799	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-48,400	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-6,210	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-29,700	-100.0%	-0.00%	–
ARMO	Exit	ARMO BIOSCIENCES INC	$0	–	-13,740	-100.0%	-0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-3,000	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-66,718	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-12,300	-100.0%	-0.00%	–
LINDW	Exit	LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202	$0	–	-229,000	-100.0%	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-40,226	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-108,472	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-56,900	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-32,600	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,400	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-13,834	-100.0%	-0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,012	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-18,720	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-39,700	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-15,027	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-20,239	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-10,136	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-15,000	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-28,500	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INC	$0	–	-9,883	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-44,081	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-75,407	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-8,835	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-12,704	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-38,500	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-85,082	-100.0%	-0.00%	–
CISNWS	Exit	CISION LTD*w exp 06/22/202	$0	–	-893,637	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-51,920	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-29,023	-100.0%	-0.01%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-422,233	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-91,073	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-82,285	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-75,000	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-206,817	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-53,335	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-47,048	-100.0%	-0.01%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$0	–	-750,000	-100.0%	-0.01%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-9,315,000	-100.0%	-0.01%	–
	Exit	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$0	–	-9,502,000	-100.0%	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-319,322	-100.0%	-0.02%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-1,837,550	-100.0%	-0.02%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-920,579	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-140,267	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-155,231	-100.0%	-0.03%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-606,600	-100.0%	-0.04%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-238,363	-100.0%	-0.04%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-1,636,336	-100.0%	-0.05%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-500,000	-100.0%	-0.05%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-921,502	-100.0%	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-846,313	-100.0%	-0.12%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-7,140,700	-100.0%	-0.21%	–
AVGO	Exit	BROADCOM LTD	$0	–	-849,383	-100.0%	-0.31%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

TD Waterhouse Private Investment Counsel Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-31

Signatures

The EDGAR filing(s) were signed by:

Barbara Callbeck — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BK CDA SUSTAINABL	42	Q3 2023	5.6%
SPDR S&P 500 ETF TR	42	Q3 2023	7.8%
TORONTO DOMINION BK ONT	42	Q3 2023	4.7%
BANK N S HALIFAX	42	Q3 2023	5.2%
BANK MONTREAL QUE	42	Q3 2023	3.6%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	5.2%
ENBRIDGE INC	42	Q3 2023	2.8%
CANADIAN NATL RY CO	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	4.6%

View TD ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

TD ASSET MANAGEMENT INC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GENERAL AMERICAN INVESTORS CO INC^{Sold out}	February 09, 2023	0	0.0%
HEXCEL CORP /DE/	February 06, 2020	52,545	0.1%
LGI Homes, Inc.	February 06, 2020	20,862	0.1%
PETMED EXPRESS INC^{Sold out}	February 06, 2020	0	0.0%
Pzena Investment Management, Inc.^{Sold out}	February 06, 2020	0	0.0%
SERVICEMASTER GLOBAL HOLDINGS INC^{Sold out}	February 06, 2020	0	0.0%
HARMONIC INC^{Sold out}	February 08, 2019	0	0.0%
PTC INC.	February 08, 2019	54,654	0.1%
UNIVERSAL DISPLAY CORP \PA\	February 08, 2019	36,114	0.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	February 08, 2018	19,253,023	4.4%

View TD ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-12
SC 13G/A	2024-02-09
13F-HR	2023-10-27
13F-HR	2023-08-09
13F-HR	2023-05-10
SC 13G/A	2023-02-09
13F-HR	2023-02-07
13F-HR	2022-11-07
13F-HR	2022-08-04

View TD ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (65624572000.0 != 65624590000.0)

Export TD ASSET MANAGEMENT INC's holdings