FIL Ltd - Q3 2018 holdings

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$67.6 Billion is the total value of FIL Ltd's 1788 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 61.5% .

All

			Value		Shares		↓ Weighting
TD	Buy	TORONTO DOMINION BK ONT	$2,232,570,000	+14.0%	36,739,701	+8.6%	3.30%	+11.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,178,492,000	-17.9%	13,222,221	-7.6%	3.22%	-19.5%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$1,712,823,000	+9.7%	21,367,285	+3.0%	2.53%	+7.6%
SU	Sell	SUNCOR ENERGY INC NEW	$1,608,661,000	-9.4%	41,573,151	-4.7%	2.38%	-11.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,183,111,000	+11.6%	980,143	+4.4%	1.75%	+9.4%
MSFT	Sell	MICROSOFT CORP	$1,132,915,000	+14.6%	9,905,700	-1.2%	1.68%	+12.4%
CNI	Buy	CANADIAN NATL RY CO	$1,101,850,000	+13.1%	12,279,583	+3.1%	1.63%	+10.9%
GLD	Buy	SPDR GOLD TRUST	$1,034,745,000	-1.9%	9,176,528	+3.2%	1.53%	-3.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,015,694,000	-5.1%	19,748,940	-12.4%	1.50%	-7.0%
ORCL	Sell	ORACLE CORP	$955,678,000	+15.0%	18,535,279	-1.8%	1.41%	+12.7%
CNQ	Sell	CANADIAN NAT RES LTD	$878,301,000	-20.1%	26,883,179	-11.7%	1.30%	-21.6%
CP	Sell	CANADIAN PAC RY LTD	$876,958,000	+8.8%	4,145,677	-5.8%	1.30%	+6.7%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$876,574,000	+12.4%	19,694,326	+2.5%	1.30%	+10.2%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$824,947,000	-4.5%	12,794,700	-6.1%	1.22%	-6.3%
AAPL	Buy	APPLE INC	$711,515,000	+33.3%	3,151,919	+9.3%	1.05%	+30.7%
JNJ	Buy	JOHNSON & JOHNSON	$632,297,000	+50.8%	4,576,224	+32.4%	0.94%	+47.9%
TRI	Sell	THOMSON REUTERS CORP	$611,241,000	+11.3%	13,392,563	-1.6%	0.90%	+9.2%
ABT	Buy	ABBOTT LABS	$608,420,000	+27.6%	8,293,618	+6.1%	0.90%	+25.2%
SHOP	Buy	SHOPIFY INCcl a	$605,735,000	+49.4%	3,685,335	+32.6%	0.90%	+46.6%
ENB	Buy	ENBRIDGE INC	$599,604,000	+9.6%	18,581,538	+21.5%	0.89%	+7.5%
PFE	Buy	PFIZER INC	$594,781,000	+27.3%	13,496,250	+4.8%	0.88%	+25.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$590,727,000	+14.4%	2,758,989	-0.3%	0.87%	+12.2%
JPM	Buy	JPMORGAN CHASE & CO	$543,336,000	+12.4%	4,815,109	+3.8%	0.80%	+10.2%
CSCO	Sell	CISCO SYS INC	$524,049,000	+12.0%	10,771,820	-0.9%	0.78%	+9.8%
TU	Sell	TELUS CORP	$523,868,000	-3.2%	14,212,435	-6.7%	0.78%	-5.0%
C	Sell	CITIGROUP INC	$500,730,000	-5.4%	6,979,796	-11.8%	0.74%	-7.3%
AMZN	Buy	AMAZON COM INC	$499,645,000	+76.2%	249,448	+49.5%	0.74%	+72.7%
CVE	Buy	CENOVUS ENERGY INC	$496,954,000	-1.1%	49,490,561	+2.3%	0.74%	-2.9%
SLF	Sell	SUN LIFE FINL INC	$452,579,000	-1.4%	11,384,088	-0.3%	0.67%	-3.3%
QSR	Buy	RESTAURANT BRANDS INTL INC	$416,324,000	+20.0%	7,031,186	+22.2%	0.62%	+17.8%
BPY	Buy	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$413,197,000	+82.3%	19,764,165	+65.6%	0.61%	+78.7%
EXC	Sell	EXELON CORP	$410,098,000	+0.8%	9,392,978	-1.6%	0.61%	-1.3%
FNV	Sell	FRANCO NEVADA CORP	$408,904,000	-20.4%	6,536,743	-7.1%	0.60%	-21.9%
USB	Buy	US BANCORP DEL	$398,382,000	+20.6%	7,543,687	+14.2%	0.59%	+18.3%
MRK	Buy	MERCK & CO INC	$382,492,000	+30.0%	5,391,770	+11.2%	0.57%	+27.5%
WFC	Sell	WELLS FARGO CO NEW	$376,149,000	-7.9%	7,156,583	-2.8%	0.56%	-9.7%
ETSY		ETSY INC	$367,033,000	+21.8%	7,143,500	0.0%	0.54%	+19.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$365,983,000	+11.7%	2,420,367	+3.2%	0.54%	+9.5%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$354,480,000	+9.4%	5,503,176	-0.1%	0.52%	+7.2%
PG	Buy	PROCTER AND GAMBLE CO	$336,028,000	+16.4%	4,037,332	+9.2%	0.50%	+14.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$333,796,000	-24.0%	2,368,352	-18.2%	0.49%	-25.4%
MOS	Sell	MOSAIC CO NEW	$332,080,000	+13.6%	10,224,163	-1.9%	0.49%	+11.3%
BCE	Buy	BCE INC	$327,538,000	+1.3%	8,084,544	+1.2%	0.48%	-0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$316,536,000	+17.4%	5,928,748	+10.6%	0.47%	+15.0%
TRP	Sell	TRANSCANADA CORP	$316,252,000	-37.0%	7,816,427	-32.7%	0.47%	-38.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$315,846,000	+27.5%	4,093,921	+30.6%	0.47%	+25.2%
V	Sell	VISA INC	$309,190,000	+12.9%	2,060,026	-0.4%	0.46%	+10.7%
CI	Buy	CIGNA CORPORATION	$306,635,000	+57.9%	1,472,436	+28.8%	0.45%	+54.6%
WP	Buy	WORLDPAY INCcl a	$302,129,000	+25.6%	2,987,476	+1.4%	0.45%	+23.1%
FTS	Sell	FORTIS INC	$299,075,000	+0.3%	9,224,009	-1.1%	0.44%	-1.8%
INTC	Buy	INTEL CORP	$298,491,000	-4.8%	6,311,909	+0.1%	0.44%	-6.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$295,797,000	+76.7%	247,846	+65.2%	0.44%	+73.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$293,902,000	+18.8%	2,497,679	-1.4%	0.44%	+16.6%
SQ	Buy	SQUARE INCcl a	$293,609,000	+181.4%	2,965,450	+75.2%	0.43%	+176.4%
WCN	Sell	WASTE CONNECTIONS INC	$290,925,000	+0.8%	3,649,696	-4.8%	0.43%	-1.1%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$289,701,000	+104.8%	1,793,701	+67.6%	0.43%	+100.9%
DOX	Sell	AMDOCS LTD	$286,349,000	-4.5%	4,339,948	-4.2%	0.42%	-6.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$284,685,000	+4.5%	3,087,021	-3.4%	0.42%	+2.4%
CTRP	Sell	CTRIP COM INTL LTD	$277,833,000	-42.0%	7,474,651	-25.7%	0.41%	-43.1%
BMO	Buy	BANK MONTREAL QUE	$275,666,000	+29.3%	3,342,067	+21.2%	0.41%	+26.7%
CME	Sell	CME GROUP INC	$266,920,000	-0.2%	1,568,180	-3.9%	0.40%	-2.0%
LOW	Sell	LOWES COS INC	$264,177,000	+17.3%	2,300,789	-2.4%	0.39%	+15.0%
CL	Buy	COLGATE PALMOLIVE CO	$262,402,000	+7.8%	3,919,367	+4.3%	0.39%	+5.7%
BIDU	Buy	BAIDU INCspon adr rep a	$259,605,000	+121.2%	1,135,234	+135.0%	0.38%	+116.9%
OTEX	Sell	OPEN TEXT CORP	$257,442,000	+0.6%	6,765,500	-7.0%	0.38%	-1.3%
FCEA	New	FOREST CITY RLTY TR INC	$251,015,000	–	10,004,600	+100.0%	0.37%	–
MEOH	Sell	METHANEX CORP	$246,463,000	-8.4%	3,122,238	-17.9%	0.36%	-10.3%
KLAC	Buy	KLA-TENCOR CORP	$246,009,000	+22.3%	2,418,727	+23.3%	0.36%	+20.1%
GILD	Buy	GILEAD SCIENCES INC	$244,564,000	+21.7%	3,167,525	+11.7%	0.36%	+19.5%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$242,820,000	+3.5%	4,452,157	+3.9%	0.36%	+1.4%
USG	Buy	U S G CORP	$241,795,000	+18.8%	5,582,900	+18.3%	0.36%	+16.6%
DVMT	Sell	DELL TECHNOLOGIES INC	$239,856,000	-18.1%	2,469,687	-28.7%	0.36%	-19.7%
EBAY	Sell	EBAY INC	$236,106,000	-16.2%	7,150,389	-8.0%	0.35%	-17.9%
	New	BRP INC	$231,813,000	–	4,941,778	+100.0%	0.34%	–
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$228,502,000	+11.7%	3,683,715	+7.1%	0.34%	+9.7%
MPC	Buy	MARATHON PETE CORP	$227,998,000	+326.7%	2,851,049	+274.4%	0.34%	+316.0%
COO	Buy	COOPER COS INC	$226,127,000	+36.6%	815,901	+16.1%	0.33%	+33.6%
MYL	Sell	MYLAN N V	$224,941,000	-7.4%	6,145,937	-8.6%	0.33%	-9.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$223,253,000	+4.2%	3,016,531	+33.3%	0.33%	+2.2%
HCA	Sell	HCA HEALTHCARE INC	$223,125,000	+34.0%	1,603,834	-1.2%	0.33%	+31.5%
SABR	Sell	SABRE CORP	$217,988,000	-11.7%	8,358,441	-16.5%	0.32%	-13.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$218,033,000	-59.3%	6,382,725	-45.4%	0.32%	-60.1%
LOPE	Buy	GRAND CANYON ED INC	$217,600,000	+3.1%	1,929,082	+2.0%	0.32%	+1.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$214,111,000	-15.5%	2,859,002	-17.0%	0.32%	-17.0%
BKNG	Buy	BOOKING HLDGS INC	$211,983,000	+18.2%	106,846	+20.8%	0.31%	+15.9%
LDOS	Buy	LEIDOS HLDGS INC	$211,246,000	+17.7%	3,054,462	+0.4%	0.31%	+15.1%
BK	Sell	BANK NEW YORK MELLON CORP	$210,221,000	-21.5%	4,122,795	-17.0%	0.31%	-23.0%
EIX	Buy	EDISON INTL	$210,569,000	+10.9%	3,111,238	+3.7%	0.31%	+8.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$209,852,000	-54.7%	2,454,403	-42.1%	0.31%	-55.7%
UNP	Sell	UNION PAC CORP	$208,318,000	-26.9%	1,279,357	-36.4%	0.31%	-28.4%
OSB	Sell	NORBORD INC	$207,385,000	-23.5%	6,258,624	-5.1%	0.31%	-24.9%
NTES	Buy	NETEASE INCsponsored adr	$202,593,000	+12.1%	887,590	+24.1%	0.30%	+9.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$198,480,000	-29.1%	2,713,325	-29.1%	0.29%	-30.3%
TMUS	Buy	T MOBILE US INC	$198,427,000	+82.2%	2,827,397	+55.1%	0.29%	+78.7%
CXO	Buy	CONCHO RES INC	$198,149,000	+111.8%	1,297,215	+91.8%	0.29%	+107.8%
NTR	Sell	NUTRIEN LTD	$197,615,000	+1.6%	3,422,486	-4.3%	0.29%	-0.3%
DIS	Buy	DISNEY WALT CO	$195,638,000	+33.2%	1,672,969	+19.4%	0.29%	+30.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$193,244,000	-21.5%	3,142,193	-13.2%	0.29%	-22.9%
JNPR	Sell	JUNIPER NETWORKS INC	$193,019,000	-0.7%	6,440,389	-9.1%	0.28%	-2.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$192,370,000	-1.9%	1,429,840	-18.2%	0.28%	-4.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$190,708,000	-1.7%	1,601,645	-1.0%	0.28%	-3.8%
SPLK	Buy	SPLUNK INC	$189,307,000	+244.4%	1,565,684	+182.3%	0.28%	+237.3%
PX	Buy	PRAXAIR INC	$186,747,000	+39.5%	1,161,860	+37.3%	0.28%	+36.6%
TRIP	Sell	TRIPADVISOR INC	$184,643,000	-33.3%	3,615,474	-27.3%	0.27%	-34.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$184,474,000	+4.5%	693,408	-3.6%	0.27%	+2.6%
HDB	Buy	HDFC BANK LTD	$184,071,000	-10.3%	1,956,127	+0.1%	0.27%	-12.3%
HBI	Buy	HANESBRANDS INC	$180,605,000	-11.8%	9,799,507	+5.4%	0.27%	-13.6%
TIP	Buy	ISHARES TRtips bd etf	$180,339,000	-0.7%	1,630,261	+1.4%	0.27%	-2.6%
NVDA	Buy	NVIDIA CORP	$172,888,000	+13097.6%	615,216	+11029.1%	0.26%	+12700.0%
BAC	Sell	BANK AMER CORP	$172,480,000	-10.6%	5,854,717	-14.5%	0.26%	-12.4%
BAP	Sell	CREDICORP LTD	$171,692,000	-2.4%	769,653	-1.5%	0.25%	-4.2%
CVS	Buy	CVS HEALTH CORP	$169,845,000	+110.5%	2,157,590	+72.1%	0.25%	+105.7%
CA	Buy	CA INC	$169,453,000	+81.3%	3,838,119	+46.4%	0.25%	+78.0%
ANTM	Buy	ANTHEM INC	$168,853,000	+28.1%	616,142	+11.3%	0.25%	+25.6%
BKR	Sell	BAKER HUGHES A GE COcl a	$167,854,000	-1.4%	4,961,690	-3.7%	0.25%	-3.5%
QGEN	Buy	QIAGEN NV	$166,744,000	+99.9%	4,405,352	+92.4%	0.25%	+96.0%
SNA	Buy	SNAP ON INC	$164,905,000	+14.2%	898,177	+0.0%	0.24%	+11.9%
NOW	Buy	SERVICENOW INC	$163,706,000	+97.8%	836,814	+74.4%	0.24%	+93.6%
CPG	Buy	CRESCENT PT ENERGY CORP	$161,991,000	-5.9%	25,454,550	+8.6%	0.24%	-7.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$159,023,000	+1706.9%	2,561,604	+1510.7%	0.24%	+1707.7%
MS	Sell	MORGAN STANLEY	$152,589,000	-9.8%	3,276,547	-8.2%	0.23%	-11.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$152,046,000	+9870.2%	842,360	+8233.6%	0.22%	+11150.0%
AGG	Sell	ISHARES TRcore us aggbd et	$149,824,000	-5.5%	1,419,865	-4.7%	0.22%	-7.1%
HUM	Sell	HUMANA INC	$147,708,000	+5.8%	436,337	-7.0%	0.22%	+3.3%
APA	Sell	APACHE CORP	$147,600,000	-8.9%	3,096,295	-10.6%	0.22%	-10.7%
SCI	Buy	SERVICE CORP INTL	$147,153,000	+23.5%	3,329,250	+0.0%	0.22%	+21.1%
EA	Buy	ELECTRONIC ARTS INC	$144,742,000	+4.2%	1,201,268	+21.9%	0.21%	+1.9%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$143,266,000	-11.5%	7,351,955	-7.5%	0.21%	-13.1%
ROKU		ROKU INC	$142,866,000	+71.4%	1,956,259	0.0%	0.21%	+67.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$140,002,000	-4.4%	832,700	-2.0%	0.21%	-6.3%
AABA	Buy	ALTABA INC	$138,747,000	+72.1%	2,036,808	+85.0%	0.20%	+68.0%
CMS	Buy	CMS ENERGY CORP	$137,390,000	+3.9%	2,803,885	+0.2%	0.20%	+2.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$137,022,000	+9.7%	1,791,137	-8.9%	0.20%	+8.0%
TPR	Sell	TAPESTRY INC	$136,753,000	+5.3%	2,720,373	-2.2%	0.20%	+3.1%
EOG	Sell	EOG RES INC	$135,949,000	-49.6%	1,065,683	-50.8%	0.20%	-50.6%
CRM	Sell	SALESFORCE COM INC	$135,944,000	-43.4%	854,831	-51.5%	0.20%	-44.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$132,077,000	+10.3%	1,131,283	+0.4%	0.20%	+7.7%
CIEN	Sell	CIENA CORP	$132,136,000	+7.0%	4,229,719	-9.2%	0.20%	+4.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$130,407,000	-9.1%	2,312,588	-5.4%	0.19%	-10.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$129,589,000	-4.2%	1,777,639	-21.1%	0.19%	-5.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$129,658,000	-0.4%	2,936,117	-17.5%	0.19%	-2.0%
AET	Sell	AETNA INC NEW	$129,192,000	+2.7%	636,882	-7.1%	0.19%	+0.5%
VVV	Buy	VALVOLINE INC	$129,049,000	+4.1%	5,999,480	+4.4%	0.19%	+2.1%
SPGI	Buy	S&P GLOBAL INC	$127,613,000	+1.0%	653,114	+5.4%	0.19%	-0.5%
BLK	Sell	BLACKROCK INC	$125,191,000	-22.6%	265,612	-18.0%	0.18%	-24.2%
KR	Buy	KROGER CO	$124,528,000	+117.0%	4,277,859	+112.1%	0.18%	+111.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$124,388,000	+8.0%	1,503,732	+7.0%	0.18%	+5.7%
CELG	Buy	CELGENE CORP	$121,640,000	+86.6%	1,359,259	+65.6%	0.18%	+83.7%
VALE	Buy	VALE S Aadr	$121,935,000	+68.5%	8,216,693	+45.5%	0.18%	+65.1%
NTRS	Buy	NORTHERN TR CORP	$121,937,000	-0.2%	1,193,935	+0.5%	0.18%	-2.2%
QCOM	Sell	QUALCOMM INC	$119,820,000	-66.8%	1,663,471	-74.1%	0.18%	-67.5%
CBS	Buy	CBS CORP NEWcl b	$117,994,000	+5.7%	2,053,844	+3.4%	0.17%	+3.6%
TRMB	Sell	TRIMBLE INC	$115,027,000	+19.0%	2,646,737	-10.1%	0.17%	+16.4%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$115,207,000	+13.9%	1,164,053	+1.0%	0.17%	+11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$114,925,000	+14.5%	3,245,540	+6.1%	0.17%	+12.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$113,871,000	+28.7%	2,957,699	+9.3%	0.17%	+26.3%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$113,368,000	-31.8%	18,167,936	+18.5%	0.17%	-33.1%
BNS	Sell	BANK N S HALIFAX	$112,556,000	-26.7%	1,888,338	-30.4%	0.17%	-28.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$110,978,000	-15.4%	2,207,625	-22.9%	0.16%	-17.2%
LRCX	Buy	LAM RESEARCH CORP	$110,375,000	+12.0%	727,583	+27.6%	0.16%	+9.4%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$109,745,000	+40.6%	6,272,194	+77.3%	0.16%	+37.3%
CVX	Sell	CHEVRON CORP NEW	$109,565,000	-3.7%	896,012	-0.4%	0.16%	-5.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$109,276,000	+34.7%	649,178	+8.6%	0.16%	+32.8%
WMT	Buy	WALMART INC	$107,885,000	+95.2%	1,148,809	+78.0%	0.16%	+92.8%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$105,351,000	+272.0%	2,317,191	+232.5%	0.16%	+262.8%
DG	Sell	DOLLAR GEN CORP NEW	$102,267,000	+8.2%	935,651	-2.4%	0.15%	+5.6%
DFS	Sell	DISCOVER FINL SVCS	$101,915,000	+7.7%	1,333,102	-0.8%	0.15%	+5.6%
P		PANDORA MEDIA INC	$101,413,000	+20.7%	10,663,879	0.0%	0.15%	+18.1%
CDW	Sell	CDW CORP	$100,493,000	+4.4%	1,130,152	-5.2%	0.15%	+2.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$96,529,000	-9.0%	708,781	-9.8%	0.14%	-10.6%
HRTX	Buy	HERON THERAPEUTICS INC	$96,956,000	-15.7%	3,063,383	+3.5%	0.14%	-17.3%
DHR	Buy	DANAHER CORP DEL	$96,044,000	+43.1%	883,904	+30.0%	0.14%	+40.6%
PPL	Sell	PPL CORP	$95,895,000	-4.6%	3,277,348	-7.0%	0.14%	-6.6%
FB	Buy	FACEBOOK INCcl a	$94,405,000	-9.9%	574,031	+6.5%	0.14%	-11.4%
GPT	Buy	GRAMERCY PPTY TR	$93,680,000	+4.5%	3,414,000	+4.1%	0.14%	+3.0%
ADI	Buy	ANALOG DEVICES INC	$91,446,000	+144.5%	989,032	+153.7%	0.14%	+141.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$91,348,000	+180.4%	675,696	+172.9%	0.14%	+175.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$91,497,000	-0.9%	411,020	-12.5%	0.14%	-2.9%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$90,741,000	+7.1%	8,264,216	+1.3%	0.13%	+4.7%
YUMC	Sell	YUM CHINA HLDGS INC	$89,502,000	-48.7%	2,549,177	-43.8%	0.13%	-49.8%
TRV	Sell	TRAVELERS COMPANIES INC	$89,098,000	-9.0%	686,902	-14.2%	0.13%	-10.8%
ZEN	New	ZENDESK INC	$87,586,000	–	1,233,606	+100.0%	0.13%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$87,178,000	-24.5%	4,079,455	-24.0%	0.13%	-25.9%
EEFT	Sell	EURONET WORLDWIDE INC	$86,739,000	-8.9%	865,486	-23.8%	0.13%	-11.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$84,940,000	+22.6%	4,904,192	-1.7%	0.13%	+21.2%
TWOU	Buy	2U INC	$84,746,000	+1.7%	1,127,088	+13.0%	0.12%	-0.8%
CARS		CARS COM INC	$82,979,000	-2.7%	3,005,402	0.0%	0.12%	-4.7%
LOXO	Sell	LOXO ONCOLOGY INC	$83,099,000	-18.9%	486,440	-17.7%	0.12%	-20.6%
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$81,648,000	–	1,400,000	+100.0%	0.12%	–
CSX	Sell	CSX CORP	$81,842,000	+0.3%	1,105,224	-13.6%	0.12%	-1.6%
SODA	New	SODASTREAM INTERNATIONAL LTD	$81,556,000	–	570,000	+100.0%	0.12%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$81,273,000	+29.3%	178,809	+22.7%	0.12%	+26.3%
DWDP	Sell	DOWDUPONT INC	$80,227,000	-11.0%	1,247,512	-8.8%	0.12%	-12.5%
TMHC		TAYLOR MORRISON HOME CORPcl a	$80,320,000	-13.2%	4,452,327	0.0%	0.12%	-15.0%
PBA	Buy	PEMBINA PIPELINE CORP	$78,982,000	+2.5%	2,324,386	+4.5%	0.12%	+0.9%
MMS		MAXIMUS INC	$78,950,000	+4.7%	1,213,500	0.0%	0.12%	+2.6%
JD	Sell	JD COM INCspon adr cl a	$78,964,000	-80.2%	3,026,569	-70.4%	0.12%	-80.5%
PDS	Sell	PRECISION DRILLING CORP	$77,676,000	-8.9%	22,495,639	-12.7%	0.12%	-10.9%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$76,897,000	-8.6%	1,824,805	+13.1%	0.11%	-10.2%
PYPL	Sell	PAYPAL HLDGS INC	$76,923,000	-15.7%	875,717	-20.1%	0.11%	-17.4%
VOYA	Buy	VOYA FINL INC	$76,207,000	+8.5%	1,534,259	+2.7%	0.11%	+6.6%
RHT	Sell	RED HAT INC	$76,594,000	-42.0%	562,036	-42.8%	0.11%	-43.2%
OKTA	New	OKTA INCcl a	$75,914,000	–	1,078,938	+100.0%	0.11%	–
BHC	New	BAUSCH HEALTH COS INC	$75,624,000	–	2,945,992	+100.0%	0.11%	–
NEWR	Sell	NEW RELIC INC	$72,817,000	-44.2%	772,763	-40.4%	0.11%	-45.2%
BIIB	Sell	BIOGEN INC	$70,995,000	+18.1%	200,941	-3.0%	0.10%	+15.4%
AYI	Sell	ACUITY BRANDS INC	$71,231,000	+32.6%	453,128	-2.2%	0.10%	+29.6%
PEP	Buy	PEPSICO INC	$70,333,000	+7.0%	629,085	+4.2%	0.10%	+5.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$70,470,000	-9.8%	646,100	-12.3%	0.10%	-11.9%
LLL	Sell	L3 TECHNOLOGIES INC	$69,583,000	+8.7%	327,267	-1.7%	0.10%	+6.2%
ECA	Sell	ENCANA CORP	$68,055,000	-3.1%	5,192,158	-3.5%	0.10%	-4.7%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$68,267,000	+0.2%	929,435	+15.1%	0.10%	-1.9%
KO	Buy	COCA COLA CO	$66,902,000	+97.4%	1,448,398	+87.4%	0.10%	+94.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$67,186,000	+6.8%	371,542	-0.7%	0.10%	+4.2%
IMO	Sell	IMPERIAL OIL LTD	$66,484,000	-47.5%	2,054,400	-46.1%	0.10%	-48.7%
AGN	Sell	ALLERGAN PLC	$66,159,000	-28.6%	347,329	-37.5%	0.10%	-30.0%
WUBA	Sell	58 COM INCspon adr rep a	$66,287,000	-7.6%	900,635	-13.0%	0.10%	-9.3%
PVTL		PIVOTAL SOFTWARE INC	$63,957,000	-19.3%	3,266,467	0.0%	0.10%	-20.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$64,024,000	+8.7%	5,994,801	+2.8%	0.10%	+6.7%
MD	Buy	MEDNAX INC	$62,921,000	+8.0%	1,348,482	+0.2%	0.09%	+5.7%
SONC	New	SONIC CORP	$62,558,000	–	1,443,428	+100.0%	0.09%	–
MTCH	Buy	MATCH GROUP INC	$62,167,000	+502.6%	1,073,520	+303.1%	0.09%	+475.0%
HAL	Sell	HALLIBURTON CO	$61,915,000	-31.2%	1,527,633	-23.5%	0.09%	-32.4%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$61,910,000	–	1,078,007	+100.0%	0.09%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$61,653,000	+2913.3%	446,794	+2484.7%	0.09%	+2933.3%
DNLI	Sell	DENALI THERAPEUTICS INC	$60,589,000	-12.4%	2,786,979	-38.6%	0.09%	-13.5%
NSU	Sell	NEVSUN RES LTD	$60,124,000	-12.6%	13,549,923	-31.6%	0.09%	-14.4%
ALLY	Buy	ALLY FINL INC	$59,891,000	+15.3%	2,264,306	+14.5%	0.09%	+14.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$60,202,000	-54.4%	723,664	-58.1%	0.09%	-55.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$59,739,000	+13.8%	467,147	+0.7%	0.09%	+11.4%
TSLA	Buy	TESLA INC	$59,780,000	+663.0%	225,780	+888.3%	0.09%	+633.3%
SYNT	Buy	SYNTEL INC	$58,608,000	+772.9%	1,430,162	+583.5%	0.09%	+770.0%
VVC	New	VECTREN CORP	$58,622,000	–	820,000	+100.0%	0.09%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$58,170,000	-7.5%	998,119	-9.0%	0.09%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$56,634,000	-10.3%	618,545	-16.5%	0.08%	-11.6%
G	New	GENPACT LIMITED	$55,908,000	–	1,826,457	+100.0%	0.08%	–
BC	Buy	BRUNSWICK CORP	$56,258,000	+14.0%	839,417	+9.7%	0.08%	+12.2%
LKQ	Sell	LKQ CORP	$55,444,000	-5.3%	1,750,639	-4.6%	0.08%	-6.8%
VNET	Sell	21VIANET GROUP INCsponsored adr	$55,102,000	-2.8%	5,455,653	-6.6%	0.08%	-4.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$54,522,000	-20.1%	531,870	-14.4%	0.08%	-21.4%
ABEV	Sell	AMBEV SAsponsored adr	$54,744,000	-6.9%	11,978,949	-5.6%	0.08%	-9.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$55,006,000	+12.2%	214,799	-5.0%	0.08%	+9.5%
LXFT	Sell	LUXOFT HLDG INC	$53,580,000	+15.9%	1,131,563	-9.8%	0.08%	+12.9%
LULU	Buy	LULULEMON ATHLETICA INC	$53,135,000	+46.2%	327,002	+12.3%	0.08%	+43.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$53,038,000	-2.7%	365,027	-3.5%	0.08%	-4.9%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$51,809,000	+91.6%	2,561,000	+104.6%	0.08%	+87.8%
BAX	Buy	BAXTER INTL INC	$52,268,000	+4.4%	678,014	+0.0%	0.08%	+2.7%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$51,711,000	–	1,100,000	+100.0%	0.08%	–
MFC	Sell	MANULIFE FINL CORP	$50,704,000	-15.8%	2,836,405	-15.4%	0.08%	-17.6%
CAE	Sell	CAE INC	$50,902,000	-12.6%	2,507,539	-10.6%	0.08%	-14.8%
CNC	Buy	CENTENE CORP DEL	$49,877,000	+22.6%	344,503	+4.3%	0.07%	+21.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$49,118,000	-0.9%	3,292,138	-2.0%	0.07%	-2.7%
CPA	Buy	COPA HOLDINGS SAcl a	$49,445,000	+22.6%	619,303	+45.3%	0.07%	+19.7%
HRS	Buy	HARRIS CORP DEL	$49,401,000	+42.6%	291,951	+21.8%	0.07%	+40.4%
HON	Sell	HONEYWELL INTL INC	$49,190,000	-11.1%	295,613	-23.1%	0.07%	-12.0%
HTA	New	HEALTHCARE TR AMER INCcl a new	$48,590,000	–	1,821,900	+100.0%	0.07%	–
BBBY	Buy	BED BATH & BEYOND INC	$48,000,000	-19.7%	3,200,000	+6.7%	0.07%	-21.1%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$47,764,000	+8.1%	569,559	+0.8%	0.07%	+6.0%
ADBE	Sell	ADOBE SYS INC	$47,198,000	-71.5%	174,838	-74.3%	0.07%	-72.0%
KTWO	New	K2M GROUP HLDGS INC	$47,473,000	–	1,734,500	+100.0%	0.07%	–
FMC	Sell	F M C CORP	$47,378,000	-22.5%	543,446	-20.7%	0.07%	-23.9%
KKR	New	KKR & CO INCcl a	$47,047,000	–	1,725,232	+100.0%	0.07%	–
NEE	Buy	NEXTERA ENERGY INC	$47,448,000	+52.5%	283,100	+51.9%	0.07%	+48.9%
TUP	Buy	TUPPERWARE BRANDS CORP	$46,830,000	+41.9%	1,400,000	+75.0%	0.07%	+38.0%
GME	Sell	GAMESTOP CORP NEWcl a	$46,574,000	-21.1%	3,050,010	-24.7%	0.07%	-22.5%
AMGN	Sell	AMGEN INC	$46,980,000	-34.6%	226,638	-41.8%	0.07%	-36.1%
WY	Sell	WEYERHAEUSER CO	$45,716,000	-28.5%	1,416,656	-19.2%	0.07%	-29.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$46,002,000	-11.4%	316,556	-13.0%	0.07%	-12.8%
AWI		ARMSTRONG WORLD INDS INC NEW	$45,240,000	+10.1%	650,000	0.0%	0.07%	+8.1%
VRTU	Sell	VIRTUSA CORP	$44,310,000	+10.1%	824,983	-0.2%	0.07%	+8.2%
CAT	Buy	CATERPILLAR INC DEL	$44,647,000	+19.2%	292,780	+6.1%	0.07%	+17.9%
GE	Sell	GENERAL ELECTRIC CO	$44,531,000	-42.8%	3,944,356	-31.0%	0.07%	-43.6%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$43,706,000	-3.5%	1,061,854	+0.5%	0.06%	-4.4%
COKE		COCA COLA BOTTLING CO CONS	$43,859,000	+34.9%	240,612	0.0%	0.06%	+32.7%
TER	Sell	TERADYNE INC	$43,878,000	-10.1%	1,186,523	-7.5%	0.06%	-12.2%
VLO	Buy	VALERO ENERGY CORP NEW	$44,145,000	+263.2%	388,090	+253.9%	0.06%	+261.1%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$43,181,000	-21.2%	539,771	-2.1%	0.06%	-22.9%
JCOM	Sell	J2 GLOBAL INC	$43,554,000	-35.2%	525,700	-32.2%	0.06%	-36.6%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$42,670,000	-48.9%	1,554,442	-32.7%	0.06%	-50.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$42,863,000	+50.3%	971,284	+44.1%	0.06%	+46.5%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$42,617,000	-6.9%	1,946,817	-5.7%	0.06%	-8.7%
TWTR	Sell	TWITTER INC	$42,159,000	-85.4%	1,481,342	-77.5%	0.06%	-85.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$41,754,000	+11.1%	841,297	-2.1%	0.06%	+8.8%
GPN	Buy	GLOBAL PMTS INC	$41,663,000	+14.5%	327,030	+0.2%	0.06%	+12.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$41,882,000	+34.4%	562,629	+17.8%	0.06%	+31.9%
PCG	Sell	PG&E CORP	$41,418,000	-63.2%	900,197	-65.9%	0.06%	-64.1%
EPR		EPR PPTYS	$41,046,000	+5.6%	600,000	0.0%	0.06%	+3.4%
SFUN	Sell	FANG HLDGS LTDadr	$41,207,000	-42.2%	15,909,965	-13.4%	0.06%	-43.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$41,475,000	-52.4%	1,284,058	-38.1%	0.06%	-53.4%
KEY	Sell	KEYCORP NEW	$40,666,000	-1.0%	2,044,541	-2.8%	0.06%	-3.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$40,443,000	+21.7%	165,696	+3.3%	0.06%	+20.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$40,835,000	-4.4%	254,220	-1.7%	0.06%	-6.2%
FLS	Sell	FLOWSERVE CORP	$39,256,000	+24.4%	717,805	-8.1%	0.06%	+20.8%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$39,496,000	+21.6%	1,704,630	+20.2%	0.06%	+18.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$39,103,000	+2.8%	444,501	-0.2%	0.06%	+1.8%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$39,219,000	-3.3%	2,230,522	+4.9%	0.06%	-4.9%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$39,002,000	-34.9%	406,095	-22.6%	0.06%	-35.6%
XEL	Buy	XCEL ENERGY INC	$38,503,000	+3.4%	815,581	+0.0%	0.06%	+1.8%
NKE	Buy	NIKE INCcl b	$38,793,000	+49.5%	457,897	+40.6%	0.06%	+46.2%
INFO	Sell	IHS MARKIT LTD	$37,691,000	-1.4%	698,495	-5.7%	0.06%	-3.4%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLO	$37,905,000	-0.5%	1,773,711	+3.1%	0.06%	-1.8%
A	Sell	AGILENT TECHNOLOGIES INC	$37,751,000	+10.9%	535,172	-2.8%	0.06%	+9.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$37,869,000	-6.4%	214,253	-9.9%	0.06%	-8.2%
FANH	Sell	FANHUA INCsponsored adr	$37,990,000	-9.3%	1,406,013	-4.4%	0.06%	-11.1%
MNRO	Sell	MONRO INC	$37,066,000	-31.6%	532,554	-42.9%	0.06%	-32.9%
ATO	Buy	ATMOS ENERGY CORP	$37,207,000	+39.4%	396,200	+33.8%	0.06%	+37.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$37,434,000	-13.0%	117,950	-15.6%	0.06%	-15.4%
POR	Buy	PORTLAND GEN ELEC CO	$36,488,000	+42.2%	800,000	+33.3%	0.05%	+38.5%
GOLD	Sell	RANDGOLD RES LTDadr	$36,220,000	-46.3%	513,400	-41.3%	0.05%	-47.1%
ESNT	Buy	ESSENT GROUP LTD	$36,822,000	+29.5%	832,133	+4.9%	0.05%	+25.6%
COG	Sell	CABOT OIL & GAS CORP	$36,278,000	-17.3%	1,610,952	-12.6%	0.05%	-18.2%
TIF	Buy	TIFFANY & CO NEW	$35,656,000	+53.8%	276,473	+57.0%	0.05%	+51.4%
NDAQ	Sell	NASDAQ INC	$35,068,000	-22.7%	408,719	-17.7%	0.05%	-23.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$34,257,000	+8.5%	317,456	+10.6%	0.05%	+6.2%
TDC	Sell	TERADATA CORP DEL	$33,766,000	-10.7%	895,412	-5.0%	0.05%	-12.3%
PLD	Sell	PROLOGIS INC	$33,985,000	-0.9%	501,332	-4.0%	0.05%	-3.8%
IXG	Buy	ISHARES TRglobal finls etf	$34,097,000	+12.3%	510,974	+9.1%	0.05%	+8.7%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$34,126,000	-0.7%	1,568,269	+0.4%	0.05%	-3.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$33,982,000	-10.7%	104,277	-19.6%	0.05%	-12.3%
AEE	Buy	AMEREN CORP	$33,598,000	+9.3%	531,450	+5.2%	0.05%	+8.7%
TPL	Buy	TEXAS PAC LD TRsub ctf prop i t	$33,024,000	+64.5%	38,286	+32.6%	0.05%	+63.3%
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$33,063,000	+1.0%	1,091,100	0.0%	0.05%	0.0%
BLUE	Buy	BLUEBIRD BIO INC	$32,940,000	+146.6%	225,615	+165.1%	0.05%	+145.0%
EXLS		EXLSERVICE HOLDINGS INC	$33,100,000	+16.9%	500,000	0.0%	0.05%	+14.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$32,383,000	+32.1%	245,273	+26.7%	0.05%	+29.7%
SYK	Buy	STRYKER CORP	$32,733,000	+8.8%	184,222	+3.4%	0.05%	+6.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$32,674,000	+33.3%	628,226	+3.8%	0.05%	+29.7%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$31,515,000	+25.7%	400,291	+32.8%	0.05%	+23.7%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$31,977,000	+13.0%	341,270	+4.9%	0.05%	+9.3%
BG	Sell	BUNGE LIMITED	$31,626,000	-3.7%	460,279	-2.3%	0.05%	-6.0%
EFX	Sell	EQUIFAX INC	$31,639,000	-2.9%	242,309	-6.9%	0.05%	-4.1%
PM	Sell	PHILIP MORRIS INTL INC	$31,612,000	-47.8%	387,688	-48.3%	0.05%	-48.4%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$31,687,000	+36.8%	3,029,370	+15.6%	0.05%	+34.3%
GNRC		GENERAC HLDGS INC	$30,913,000	+9.0%	548,000	0.0%	0.05%	+7.0%
MDT	Buy	MEDTRONIC PLC	$31,093,000	+94.2%	316,081	+69.0%	0.05%	+91.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$31,093,000	+5.1%	222,397	-6.0%	0.05%	+2.2%
HR	New	HEALTHCARE RLTY TR	$30,512,000	–	1,042,800	+100.0%	0.04%	–
QURE	Sell	UNIQURE NV	$30,277,000	-11.5%	832,012	-8.1%	0.04%	-13.5%
SLB	Sell	SCHLUMBERGER LTD	$29,417,000	-37.6%	482,887	-31.4%	0.04%	-38.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$30,081,000	+31.6%	2,492,202	+9.4%	0.04%	+29.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$29,571,000	-16.7%	564,438	-2.8%	0.04%	-18.5%
LLY	Buy	LILLY ELI & CO	$28,962,000	+46.1%	269,891	+16.1%	0.04%	+43.3%
PVH	Buy	PVH CORP	$28,971,000	+20.1%	200,631	+24.6%	0.04%	+19.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$28,052,000	-0.4%	186,197	-11.3%	0.04%	-2.4%
BDX	Buy	BECTON DICKINSON & CO	$27,510,000	+33.3%	105,400	+22.3%	0.04%	+32.3%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$27,597,000	+8.4%	326,629	-2.4%	0.04%	+7.9%
STN	Sell	STANTEC INC	$27,963,000	-4.2%	1,124,125	-0.9%	0.04%	-6.8%
MAA	Buy	MID AMER APT CMNTYS INC	$27,562,000	+3.5%	275,115	+4.0%	0.04%	+2.5%
KOS	Buy	KOSMOS ENERGY LTD	$27,415,000	+397.8%	2,861,682	+340.3%	0.04%	+412.5%
ABMD	Sell	ABIOMED INC	$27,607,000	-3.4%	61,384	-12.1%	0.04%	-4.7%
JOBS	Sell	51JOB INC	$26,784,000	-54.0%	347,884	-41.7%	0.04%	-54.5%
STE	Sell	STERIS PLC	$27,250,000	-33.2%	238,200	-38.6%	0.04%	-34.4%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$26,045,000	+68.6%	873,120	+63.8%	0.04%	+69.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$26,484,000	+4.0%	200,707	-9.3%	0.04%	+2.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$26,631,000	-67.9%	1,632,760	-71.2%	0.04%	-68.8%
MO	Sell	ALTRIA GROUP INC	$26,295,000	-12.4%	435,991	-17.5%	0.04%	-13.3%
CREE	New	CREE INC	$25,886,000	–	683,560	+100.0%	0.04%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$25,565,000	+29.8%	87,937	+21.2%	0.04%	+26.7%
ADTN		ADTRAN INC	$25,435,000	+18.9%	1,441,103	0.0%	0.04%	+18.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$25,898,000	-20.3%	219,660	-41.9%	0.04%	-22.4%
GD	Sell	GENERAL DYNAMICS CORP	$25,478,000	+0.5%	124,449	-8.5%	0.04%	0.0%
HOLX	Sell	HOLOGIC INC	$25,266,000	-14.1%	616,533	-16.7%	0.04%	-15.9%
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$25,277,000	+8.5%	1,225,253	+1.9%	0.04%	+5.7%
PZZA	New	PAPA JOHNS INTL INC	$24,598,000	–	479,680	+100.0%	0.04%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$24,482,000	-30.8%	350,644	-30.6%	0.04%	-32.1%
CF	Buy	CF INDS HLDGS INC	$24,316,000	+149.2%	446,659	+103.3%	0.04%	+140.0%
FTCH	New	FARFETCH LTDord sh cl a	$23,722,000	–	871,147	+100.0%	0.04%	–
MET	Sell	METLIFE INC	$22,702,000	+4.4%	485,932	-2.5%	0.03%	+3.0%
ACM	Buy	AECOM	$22,942,000	+10.6%	702,446	+11.9%	0.03%	+9.7%
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$22,091,000	–	528,500	+100.0%	0.03%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$22,455,000	+14.7%	233,902	+15.6%	0.03%	+10.0%
ACN	Sell	ACCENTURE PLC IRELAND	$22,451,000	-15.2%	131,913	-18.5%	0.03%	-17.5%
XOM	Buy	EXXON MOBIL CORP	$22,336,000	+236.2%	262,726	+227.2%	0.03%	+230.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$22,206,000	-32.4%	639,557	-28.9%	0.03%	-34.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$22,171,000	+28.5%	516,084	+22.6%	0.03%	+26.9%
TXT	Sell	TEXTRON INC	$22,300,000	-6.2%	312,017	-13.5%	0.03%	-8.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$22,506,000	-7.5%	316,806	-22.9%	0.03%	-10.8%
WDAY	Sell	WORKDAY INCcl a	$21,923,000	+5.9%	150,181	-12.1%	0.03%	+3.2%
FTDR	New	FRONTDOOR INC	$21,525,000	–	525,000	+100.0%	0.03%	–
DUK	Sell	DUKE ENERGY CORP NEW	$21,366,000	-47.4%	267,013	-48.1%	0.03%	-47.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$21,683,000	-10.8%	381,549	-18.5%	0.03%	-13.5%
HES	New	HESS CORP	$21,289,000	–	297,413	+100.0%	0.03%	–
CLX	Buy	CLOROX CO DEL	$21,107,000	+11.2%	140,329	+0.0%	0.03%	+6.9%
KHC	Sell	KRAFT HEINZ CO	$21,235,000	-18.9%	385,326	-7.6%	0.03%	-20.5%
WELL	Sell	WELLTOWER INC	$20,648,000	-8.1%	321,020	-10.4%	0.03%	-8.8%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$21,147,000	+4.1%	529,665	0.0%	0.03%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$20,763,000	-4.0%	229,320	-9.9%	0.03%	-6.1%
YY	Buy	YY INC	$21,036,000	-12.4%	280,776	+17.4%	0.03%	-13.9%
EQIX	Buy	EQUINIX INC	$20,802,000	+34.8%	48,054	+33.8%	0.03%	+34.8%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$21,166,000	+13.2%	152,263	+1.1%	0.03%	+10.7%
PXD	Sell	PIONEER NAT RES CO	$20,391,000	-36.0%	117,061	-30.4%	0.03%	-37.5%
NAVG	New	NAVIGATORS GROUP INC	$20,357,000	–	294,600	+100.0%	0.03%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$19,449,000	-73.5%	419,783	-71.6%	0.03%	-73.9%
DLR	Buy	DIGITAL RLTY TR INC	$19,589,000	+14.8%	174,150	+13.9%	0.03%	+11.5%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$19,342,000	+11.9%	2,335,999	-0.3%	0.03%	+11.5%
IDXX	Buy	IDEXX LABS INC	$19,852,000	+23.6%	79,515	+7.9%	0.03%	+20.8%
RGLD	Sell	ROYAL GOLD INC	$19,681,000	-18.8%	255,398	-2.1%	0.03%	-21.6%
NFLX	Buy	NETFLIX INC	$19,019,000	+20.4%	50,835	+26.0%	0.03%	+16.7%
BXP	Sell	BOSTON PROPERTIES INC	$19,066,000	-6.1%	154,899	-4.3%	0.03%	-9.7%
SYY	Sell	SYSCO CORP	$18,977,000	-46.1%	259,077	-49.7%	0.03%	-47.2%
PRAH	Sell	PRA HEALTH SCIENCES INC	$18,679,000	-3.8%	169,515	-18.5%	0.03%	-3.4%
TEL	Buy	TE CONNECTIVITY LTD	$18,731,000	+5.9%	213,018	+8.5%	0.03%	+3.7%
UDR	Buy	UDR INC	$18,350,000	+25.2%	453,873	+16.2%	0.03%	+22.7%
EGHT		8X8 INC NEW	$18,523,000	+6.0%	871,674	0.0%	0.03%	+3.8%
EVHC	New	ENVISION HEALTHCARE CORP	$17,940,000	–	392,293	+100.0%	0.03%	–
SUI	Sell	SUN CMNTYS INC	$18,075,000	-3.7%	178,013	-7.1%	0.03%	-3.6%
SVU	New	SUPERVALU INC	$18,576,000	–	576,524	+100.0%	0.03%	–
WB	Buy	WEIBO CORPsponsored adr	$17,304,000	+30.8%	236,627	+58.8%	0.03%	+30.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$17,534,000	-10.9%	1,091,825	-7.6%	0.03%	-13.3%
INFY	Buy	INFOSYS LTDsponsored adr	$17,881,000	+2.1%	1,758,227	+95.1%	0.03%	0.0%
BITA		BITAUTO HLDGS LTDsponsored ads	$17,403,000	-3.3%	756,635	0.0%	0.03%	-3.7%
PTC	Buy	PTC INC	$17,131,000	+13.2%	161,312	+0.0%	0.02%	+8.7%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$17,113,000	-21.9%	809,156	+3.4%	0.02%	-24.2%
SINA	Sell	SINA CORPord	$16,820,000	-30.6%	242,089	-15.4%	0.02%	-32.4%
KS		KAPSTONE PAPER & PACKAGING C	$16,063,000	-1.7%	473,700	0.0%	0.02%	-4.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$16,550,000	+0.2%	226,714	+1.5%	0.02%	-4.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$16,173,000	-31.1%	144,740	-39.7%	0.02%	-31.4%
HPQ	Sell	HP INC	$15,902,000	+4.3%	617,082	-8.2%	0.02%	+4.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$16,102,000	-16.5%	243,007	-19.8%	0.02%	-17.2%
NWHM		NEW HOME CO INC	$15,647,000	-19.2%	1,941,303	0.0%	0.02%	-20.7%
COP	Buy	CONOCOPHILLIPS	$15,299,000	+13.6%	197,666	+2.2%	0.02%	+15.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$15,726,000	-2.6%	163,048	-7.2%	0.02%	-4.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$15,654,000	-44.6%	86,037	-32.0%	0.02%	-46.5%
VER	Sell	VEREIT INC	$15,755,000	-5.3%	2,170,159	-3.0%	0.02%	-8.0%
TSS	Sell	TOTAL SYS SVCS INC	$15,484,000	-11.4%	156,821	-24.2%	0.02%	-11.5%
IMV	Buy	IMV INC	$15,845,000	+15.4%	2,700,000	+0.9%	0.02%	+9.5%
TGB	Sell	TASEKO MINES LTD	$15,665,000	-31.9%	19,836,790	-8.2%	0.02%	-34.3%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$14,759,000	-7.0%	322,117	+0.0%	0.02%	-8.3%
AVB	Sell	AVALONBAY CMNTYS INC	$14,783,000	-12.5%	81,610	-17.0%	0.02%	-12.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$15,214,000	-45.9%	160,728	-53.6%	0.02%	-47.6%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$15,032,000	–	1,336,179	+100.0%	0.02%	–
HCP	Buy	HCP INC	$14,889,000	+5.8%	565,687	+3.8%	0.02%	+4.8%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$14,889,000	-9.5%	359,896	-23.9%	0.02%	-12.0%
		YANDEX NVnote 1.125%12/1	$14,423,000	+0.6%	14,530,000	0.0%	0.02%	-4.5%
ECL	Sell	ECOLAB INC	$14,162,000	+3.1%	90,335	-7.7%	0.02%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$14,500,000	-23.8%	317,143	-20.0%	0.02%	-27.6%
CPT	Buy	CAMDEN PPTY TRsh ben int	$14,525,000	+43.7%	155,233	+40.0%	0.02%	+40.0%
PSX	Sell	PHILLIPS 66	$13,935,000	-29.7%	123,623	-29.9%	0.02%	-30.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$14,341,000	+31.3%	23,550	+24.8%	0.02%	+31.2%
INTU	Sell	INTUIT	$14,244,000	-77.3%	62,640	-79.6%	0.02%	-77.9%
NI	Buy	NISOURCE INC	$13,536,000	+2.4%	543,147	+8.0%	0.02%	0.0%
CYOU		CHANGYOU COM LTDads rep cl a	$13,217,000	-20.8%	1,001,302	0.0%	0.02%	-20.0%
INVH	Sell	INVITATION HOMES INC	$13,611,000	-12.7%	594,124	-12.1%	0.02%	-16.7%
LIVN	Buy	LIVANOVA PLC	$13,603,000	+54.5%	109,726	+24.4%	0.02%	+53.8%
BEST	Sell	BEST INCsponsored ads	$13,788,000	-54.0%	2,329,037	-5.0%	0.02%	-55.6%
CFX	Sell	COLFAX CORP	$13,371,000	-3.9%	370,788	-18.3%	0.02%	-4.8%
MCO	Sell	MOODYS CORP	$13,518,000	-2.0%	80,848	-0.0%	0.02%	-4.8%
SJI	New	SOUTH JERSEY INDS INC	$13,580,000	–	385,021	+100.0%	0.02%	–
TAL	Buy	TAL ED GROUPsponsored ads	$13,344,000	+293.5%	519,009	+463.3%	0.02%	+300.0%
TPH	Sell	TRI POINTE GROUP INC	$13,552,000	-24.9%	1,092,894	-0.9%	0.02%	-25.9%
MELI	Buy	MERCADOLIBRE INC	$12,555,000	+20.5%	36,876	+5.8%	0.02%	+18.8%
EVOP	Sell	EVO PMTS INC	$12,737,000	-9.8%	532,930	-22.3%	0.02%	-9.5%
SECO	New	SECOO HLDG LTDadr	$12,557,000	–	988,724	+100.0%	0.02%	–
SBUX	Sell	STARBUCKS CORP	$13,181,000	+14.9%	231,894	-1.2%	0.02%	+11.8%
DESP		DESPEGAR COM CORP	$12,604,000	-19.6%	747,154	0.0%	0.02%	-20.8%
IMPV		IMPERVA INC	$13,049,000	-3.7%	280,943	0.0%	0.02%	-5.0%
DTE	Buy	DTE ENERGY CO	$12,625,000	+35.4%	115,693	+28.5%	0.02%	+35.7%
RACE	Sell	FERRARI N V	$12,097,000	-52.3%	87,851	-52.9%	0.02%	-52.6%
PFPT		PROOFPOINT INC	$12,272,000	-7.8%	115,417	0.0%	0.02%	-10.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$12,070,000	-20.8%	69,491	-18.1%	0.02%	-21.7%
CRTO	Sell	CRITEO S Aspons ads	$11,842,000	-62.5%	516,226	-46.4%	0.02%	-62.5%
PSA	Sell	PUBLIC STORAGE	$12,274,000	-14.9%	60,869	-4.3%	0.02%	-18.2%
BLBD		BLUE BIRD CORP	$12,005,000	+9.6%	490,012	0.0%	0.02%	+5.9%
CARB	New	CARBONITE INC	$12,221,000	–	342,804	+100.0%	0.02%	–
ABBV	Buy	ABBVIE INC	$11,702,000	+63.3%	123,719	+59.9%	0.02%	+54.5%
VMC	Sell	VULCAN MATLS CO	$11,204,000	-30.5%	100,760	-19.4%	0.02%	-29.2%
EPC	Sell	EDGEWELL PERS CARE CO	$11,694,000	-10.5%	252,957	-2.3%	0.02%	-15.0%
UMRX	Sell	UNUM THERAPEUTICS INC	$11,350,000	-30.5%	1,102,006	-3.2%	0.02%	-32.0%
DRQ		DRIL-QUIP INC	$11,249,000	+1.7%	215,290	0.0%	0.02%	0.0%
TRMD	Buy	TORM PLC	$11,536,000	-21.7%	1,922,039	+2.8%	0.02%	-22.7%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$11,727,000	-25.9%	695,137	-18.5%	0.02%	-29.2%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$11,742,000	+12.2%	1,900,000	-2.7%	0.02%	+6.2%
MTG	Sell	MGIC INVT CORP WIS	$11,586,000	+13.4%	870,476	-8.7%	0.02%	+13.3%
MGTA	Buy	MAGENTA THERAPEUTICS INC	$11,491,000	+3.0%	956,784	+15.8%	0.02%	0.0%
CERN	Buy	CERNER CORP	$10,819,000	+7.8%	167,970	+0.0%	0.02%	+6.7%
BLL	Buy	BALL CORP	$10,660,000	+273.4%	242,328	+201.7%	0.02%	+300.0%
CNHI	Sell	CNH INDL N V	$10,615,000	-52.7%	883,378	-58.1%	0.02%	-52.9%
SP	Buy	SP PLUS CORP	$10,955,000	+17.7%	300,141	+20.0%	0.02%	+14.3%
PEB	Buy	PEBBLEBROOK HOTEL TR	$10,830,000	+5.7%	297,770	+12.8%	0.02%	+6.7%
ISRG	New	INTUITIVE SURGICAL INC	$11,054,000	–	19,257	+100.0%	0.02%	–
EWJ	Buy	ISHARES INCmsci jpn etf new	$10,543,000	+15.6%	175,047	+11.1%	0.02%	+14.3%
WBT	Sell	WELBILT INC	$9,889,000	-24.1%	473,626	-18.9%	0.02%	-25.0%
CTMX	Buy	CYTOMX THERAPEUTICS INC	$10,392,000	-18.8%	561,710	+0.3%	0.02%	-21.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$10,045,000	+1.0%	87,397	+0.7%	0.02%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$9,750,000	-24.7%	278,572	-28.0%	0.01%	-30.0%
SHW	Sell	SHERWIN WILLIAMS CO	$9,539,000	-12.5%	20,956	-21.6%	0.01%	-12.5%
IVZ	Buy	INVESCO LTD	$9,574,000	+21.6%	418,454	+41.1%	0.01%	+16.7%
HD	Sell	HOME DEPOT INC	$9,511,000	-0.6%	45,916	-6.3%	0.01%	0.0%
CGC	New	CANOPY GROWTH CORP	$9,590,000	–	197,400	+100.0%	0.01%	–
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$9,805,000	-10.6%	259,670	-18.9%	0.01%	-17.6%
SURF		SURFACE ONCOLOGY INC	$9,701,000	-32.9%	886,716	0.0%	0.01%	-36.4%
CBOE	New	CBOE GLOBAL MARKETS INC	$8,677,000	–	90,422	+100.0%	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$8,718,000	-28.0%	106,101	-26.7%	0.01%	-27.8%
BIO	Sell	BIO RAD LABS INCcl a	$8,510,000	-45.7%	27,188	-50.0%	0.01%	-45.8%
SLCA	Sell	U S SILICA HLDGS INC	$8,525,000	-27.4%	452,743	-1.0%	0.01%	-27.8%
OZK	New	BANK OZK	$8,795,000	–	231,685	+100.0%	0.01%	–
FTI	Sell	TECHNIPFMC PLC	$8,514,000	-60.2%	270,332	-59.6%	0.01%	-59.4%
FLIR	Sell	FLIR SYS INC	$8,482,000	-6.0%	137,995	-20.5%	0.01%	-7.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,597,000	-74.0%	88,653	-74.8%	0.01%	-74.0%
DLTR	New	DOLLAR TREE INC	$8,717,000	–	106,896	+100.0%	0.01%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$8,718,000	-22.6%	203,128	-21.8%	0.01%	-23.5%
CMA	Buy	COMERICA INC	$8,214,000	+2.0%	91,063	+2.8%	0.01%	0.0%
EC	Buy	ECOPETROL S Asponsored ads	$8,088,000	+179.9%	300,322	+113.5%	0.01%	+200.0%
MRO	New	MARATHON OIL CORP	$8,150,000	–	350,076	+100.0%	0.01%	–
ASND	Buy	ASCENDIS PHARMA A Ssponsored adr	$8,016,000	+247.8%	113,118	+226.5%	0.01%	+300.0%
ILMN	Buy	ILLUMINA INC	$7,873,000	+143.9%	21,451	+85.6%	0.01%	+140.0%
RDWR	New	RADWARE LTDord	$8,324,000	–	314,458	+100.0%	0.01%	–
WIX		WIX COM LTD	$7,804,000	+19.3%	65,193	0.0%	0.01%	+20.0%
	Sell	TARENA INTL INCadr	$7,939,000	-13.0%	977,769	-18.9%	0.01%	-14.3%
CMCM		CHEETAH MOBILE INCadr	$8,295,000	+2.8%	843,877	0.0%	0.01%	0.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$8,304,000	+110.9%	157,176	+118.6%	0.01%	+100.0%
XEC		CIMAREX ENERGY CO	$7,771,000	-8.7%	83,611	0.0%	0.01%	-15.4%
BCO	New	BRINKS CO	$7,128,000	–	102,197	+100.0%	0.01%	–
SOGO	Sell	SOGOU INCadr repstg a	$7,290,000	-46.5%	982,415	-17.2%	0.01%	-47.6%
FCN	Sell	FTI CONSULTING INC	$7,541,000	+0.3%	103,039	-17.1%	0.01%	0.0%
GLOB	Sell	GLOBANT S A	$7,422,000	+3.1%	125,810	-0.7%	0.01%	0.0%
COE	Sell	CHINA ONLINE ED GROUPsponsored adr	$7,041,000	-17.0%	782,357	-0.9%	0.01%	-23.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$7,028,000	-8.8%	93,292	-15.9%	0.01%	-16.7%
BID		SOTHEBYS	$6,622,000	-9.5%	134,611	0.0%	0.01%	-9.1%
VTR	Buy	VENTAS INC	$7,026,000	+4.6%	129,206	+9.5%	0.01%	0.0%
WAL	New	WESTERN ALLIANCE BANCORP	$6,701,000	–	117,793	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$6,802,000	–	614,800	+100.0%	0.01%	–
EZU	Sell	ISHARES INCmsci eurzone etf	$6,619,000	-34.7%	161,415	-34.7%	0.01%	-33.3%
IXC	Buy	ISHARES TRglobal energ etf	$6,642,000	+312.8%	176,100	+309.1%	0.01%	+400.0%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$6,657,000	+94.3%	272,922	+97.7%	0.01%	+100.0%
PAYX	Buy	PAYCHEX INC	$6,884,000	+21.2%	93,469	+12.4%	0.01%	+11.1%
ATHM		AUTOHOME INCsp adr rp cl a	$6,082,000	-23.4%	78,571	0.0%	0.01%	-25.0%
GSUM		GRIDSUM HLDG INCsponsored adr	$6,218,000	-7.8%	968,577	0.0%	0.01%	-10.0%
ALLE	Sell	ALLEGION PUB LTD CO	$6,145,000	-67.2%	67,852	-72.0%	0.01%	-67.9%
NWL	Sell	NEWELL BRANDS INC	$5,912,000	-71.7%	291,280	-64.0%	0.01%	-71.9%
UBS		UBS GROUP AG	$6,319,000	+2.1%	400,085	0.0%	0.01%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$5,999,000	-54.9%	197,158	-58.3%	0.01%	-55.0%
KAR	New	KAR AUCTION SVCS INC	$6,188,000	–	103,662	+100.0%	0.01%	–
JOUT		JOHNSON OUTDOORS INCcl a	$6,064,000	+10.0%	65,210	0.0%	0.01%	+12.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$6,382,000	+13.4%	231,397	+9.3%	0.01%	+12.5%
RP	Sell	REALPAGE INC	$6,088,000	-0.9%	92,376	-17.2%	0.01%	0.0%
BMA	Buy	BANCO MACRO SAspon adr b	$5,883,000	-1.1%	142,198	+40.5%	0.01%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$5,970,000	-51.0%	176,104	-53.0%	0.01%	-50.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$6,045,000	-32.1%	194,704	-21.8%	0.01%	-30.8%
EWY	Sell	ISHARES INCmsci sth kor etf	$6,255,000	-68.3%	91,619	-68.5%	0.01%	-70.0%
		DISH NETWORK CORPnote 3.375% 8/1	$6,367,000	-1.5%	6,675,000	0.0%	0.01%	-10.0%
TDG	Sell	TRANSDIGM GROUP INC	$5,736,000	-10.5%	15,407	-17.1%	0.01%	-20.0%
NUE	Buy	NUCOR CORP	$5,484,000	+1.7%	86,419	+0.1%	0.01%	0.0%
MAC	Buy	MACERICH CO	$5,092,000	+14.1%	92,106	+17.3%	0.01%	+14.3%
APTI		APPTIO INCcl a	$5,107,000	+2.1%	138,163	0.0%	0.01%	0.0%
STOR	New	STORE CAP CORP	$5,558,000	–	200,000	+100.0%	0.01%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$5,172,000	–	150,000	+100.0%	0.01%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$5,309,000	+12.4%	83,242	+1.0%	0.01%	+14.3%
CSGS	Sell	CSG SYS INTL INC	$5,322,000	-76.5%	132,582	-76.0%	0.01%	-76.5%
CS		CREDIT SUISSE GROUPsponsored adr	$5,555,000	+0.4%	371,789	0.0%	0.01%	0.0%
	New	OASIS PETE INC NEWnote 2.625% 9/1	$5,371,000	–	4,000,000	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$4,685,000	–	150,000	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$4,630,000	–	71,051	+100.0%	0.01%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$4,748,000	+48.3%	40,507	+38.3%	0.01%	+40.0%
CE	Sell	CELANESE CORP DEL	$4,820,000	-26.5%	42,278	-28.4%	0.01%	-30.0%
PSAU	Sell	INVESCO EXCHNG TRADED FD TRglobal gld prec	$4,582,000	-59.1%	300,081	-51.1%	0.01%	-58.8%
VIOT	New	VIOMI TECHNOLOGY CO LTDsponsored ads	$4,950,000	–	550,000	+100.0%	0.01%	–
MCD	Sell	MCDONALDS CORP	$4,629,000	-16.2%	27,672	-21.5%	0.01%	-12.5%
NTNX	New	NUTANIX INCcl a	$4,670,000	–	109,306	+100.0%	0.01%	–
SCCO	Sell	SOUTHERN COPPER CORP	$4,862,000	-16.8%	112,703	-9.6%	0.01%	-22.2%
PFMT		PERFORMANT FINL CORP	$4,705,000	-6.0%	2,328,962	0.0%	0.01%	-12.5%
BLKB	New	BLACKBAUD INC	$4,619,000	–	45,520	+100.0%	0.01%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$4,732,000	-59.2%	156,916	-63.7%	0.01%	-58.8%
EPP	Sell	ISHARES INCmsci pac jp etf	$4,771,000	-4.7%	105,041	-3.5%	0.01%	-12.5%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$4,334,000	+35.8%	102,949	+2.9%	0.01%	+20.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,787,000	-17.1%	44,398	-15.0%	0.01%	-14.3%
T	Sell	AT&T INC	$4,023,000	-95.7%	119,810	-95.8%	0.01%	-95.7%
FENG		PHOENIX NEW MEDIA LTDsponsored ads	$3,767,000	-0.7%	892,540	0.0%	0.01%	0.0%
IPHI	Sell	INPHI CORP	$4,117,000	-3.5%	108,398	-17.1%	0.01%	0.0%
JG	New	AURORA MOBILE LTDads	$3,979,000	–	580,000	+100.0%	0.01%	–
HGV		HILTON GRAND VACATIONS INC	$4,138,000	-4.6%	125,000	0.0%	0.01%	-14.3%
AME	Sell	AMETEK INC NEW	$3,778,000	-64.7%	47,740	-67.8%	0.01%	-62.5%
UMPQ	Sell	UMPQUA HLDGS CORP	$3,992,000	-15.8%	191,929	-8.5%	0.01%	-14.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$4,367,000	-14.0%	49,564	-17.2%	0.01%	-25.0%
EXP	Sell	EAGLE MATERIALS INC	$4,053,000	-37.4%	47,551	-22.9%	0.01%	-40.0%
NDLS	New	NOODLES & CO	$4,209,000	–	347,818	+100.0%	0.01%	–
OPRA	New	OPERA LTDsponsored ads	$4,066,000	–	452,268	+100.0%	0.01%	–
MRSN		MERSANA THERAPEUTICS INC	$3,551,000	-44.0%	355,055	0.0%	0.01%	-50.0%
VSEC		VSE CORP	$3,313,000	-30.7%	100,000	0.0%	0.01%	-28.6%
HDSN		HUDSON TECHNOLOGIES INC	$3,298,000	-36.3%	2,576,200	0.0%	0.01%	-37.5%
EWU	Sell	ISHARES TRmsci uk etf new	$3,429,000	-4.0%	100,495	-2.2%	0.01%	0.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$3,445,000	-45.4%	63,148	-17.1%	0.01%	-50.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,257,000	+0.5%	41,542	-8.2%	0.01%	0.0%
TLND	Sell	TALEND S Aads	$2,489,000	-5.5%	35,686	-15.6%	0.00%	0.0%
LOVE		LOVESAC COMPANY	$2,695,000	+20.4%	107,872	0.0%	0.00%	+33.3%
EWC	Sell	ISHARES INCmsci cda etf	$2,581,000	-0.0%	89,677	-1.0%	0.00%	0.0%
CCIHY		CHINACACHE INTL HLDG LTDsponsored adr	$2,796,000	0.0%	2,518,763	0.0%	0.00%	0.0%
GPC	Buy	GENUINE PARTS CO	$2,461,000	+13.5%	24,758	+4.8%	0.00%	+33.3%
AA	Sell	ALCOA CORP	$2,459,000	-24.5%	60,877	-12.4%	0.00%	-20.0%
FTDCQ	Buy	FTD COS INC	$2,907,000	+54.5%	1,105,489	+172.6%	0.00%	+33.3%
ESS	Sell	ESSEX PPTY TR INC	$2,568,000	-80.9%	10,407	-81.5%	0.00%	-80.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$2,941,000	-64.3%	181,009	-56.7%	0.00%	-66.7%
SSC	Sell	SEVEN STARS CLOUD GROUP INC	$2,400,000	+72.8%	633,349	-14.3%	0.00%	+100.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,801,000	-4.9%	51,930	-9.1%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,404,000	-28.0%	25,269	-36.8%	0.00%	-20.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,424,000	-56.2%	8,182	-59.2%	0.00%	-50.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$1,763,000	-91.0%	106,399	-89.2%	0.00%	-90.0%
OKE	New	ONEOK INC NEW	$2,013,000	–	29,692	+100.0%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INC	$2,204,000	-23.1%	13,192	-28.3%	0.00%	-25.0%
KMI	New	KINDER MORGAN INC DEL	$1,857,000	–	104,742	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,314,000	–	66,310	+100.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$1,706,000	-10.4%	20,261	-18.0%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$2,182,000	-47.8%	42,000	-46.2%	0.00%	-50.0%
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,749,000	–	21,649	+100.0%	0.00%	–
AGCO	Buy	AGCO CORP	$2,025,000	+7.6%	33,300	+7.5%	0.00%	0.0%
IXN	Buy	ISHARES TRglobal tech etf	$2,246,000	+8.7%	12,817	+2.6%	0.00%	0.0%
IEV	Buy	ISHARES TReurope etf	$1,904,000	+2.2%	42,247	+1.4%	0.00%	0.0%
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$1,901,000	-24.4%	215,000	-12.2%	0.00%	-25.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,917,000	-21.8%	25,307	-21.6%	0.00%	-25.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,738,000	-7.8%	30,003	-7.6%	0.00%	0.0%
FLOW	New	SPX FLOW INC	$1,847,000	–	35,513	+100.0%	0.00%	–
ANDV	Sell	ANDEAVOR	$1,883,000	-99.0%	12,273	-99.1%	0.00%	-98.9%
FAST	Sell	FASTENAL CO	$2,287,000	-1.2%	39,418	-18.0%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$1,727,000	-0.7%	7,174	-6.4%	0.00%	0.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$1,468,000	+15.3%	23,293	+3.8%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEW	$1,672,000	-91.0%	164,089	-87.8%	0.00%	-92.9%
ADSK	Sell	AUTODESK INC	$1,243,000	+9.1%	7,964	-8.4%	0.00%	0.0%
EXI	Sell	ISHARES TRglob indstrl etf	$1,199,000	+6.2%	12,756	-0.6%	0.00%	0.0%
	New	TESLA INCnote 1.250% 3/0	$1,546,000	–	1,585,000	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$1,608,000	–	86,298	+100.0%	0.00%	–
WRD	Buy	WILDHORSE RESOURCE DEV CORP	$1,066,000	+54.7%	45,077	+65.9%	0.00%	+100.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,026,000	-58.7%	66,780	-47.4%	0.00%	-50.0%
ACU		ACME UTD CORP	$1,383,000	+2.5%	65,000	0.0%	0.00%	0.0%
EZA	Buy	ISHARES INCmsci sth afr etf	$1,642,000	-2.5%	30,598	+3.8%	0.00%	-33.3%
NFX	Sell	NEWFIELD EXPL CO	$1,129,000	-11.5%	39,160	-7.1%	0.00%	0.0%
PTI		PROTEOSTASIS THERAPEUTICS IN	$1,572,000	-13.6%	652,316	0.0%	0.00%	-33.3%
DY		DYCOM INDS INC	$1,111,000	-10.5%	13,138	0.0%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$1,529,000	+17.3%	35,099	-3.3%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,148,000	-12.0%	28,734	-3.2%	0.00%	0.0%
ALB	Buy	ALBEMARLE CORP	$1,400,000	+8.0%	14,023	+2.1%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,514,000	+0.5%	31,219	-3.3%	0.00%	0.0%
RXI	Buy	ISHARES TRglb cns disc etf	$835,000	+11.6%	6,934	+6.7%	0.00%	0.0%
ACRS		ACLARIS THERAPEUTICS INC	$366,000	-27.4%	25,213	0.0%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$511,000	-37.2%	27,217	-27.5%	0.00%	0.0%
RLGY	Buy	REALOGY HLDGS CORP	$755,000	+108.0%	36,521	+129.3%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$518,000	-27.0%	73,165	-29.4%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$544,000	-39.8%	8,256	-49.1%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$780,000	-32.0%	50,486	-40.2%	0.00%	-50.0%
CPAH		COUNTERPATH CORP	$569,000	-16.3%	284,450	0.0%	0.00%	0.0%
OI	New	OWENS ILL INC	$845,000	–	44,976	+100.0%	0.00%	–
AFL	Buy	AFLAC INC	$525,000	+16.9%	11,140	+6.7%	0.00%	0.0%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$849,000	+65.2%	30,532	+74.9%	0.00%	0.0%
ESV	Buy	ENSCO PLC	$881,000	+87.4%	104,318	+61.1%	0.00%	0.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$929,000	+15.5%	11,800	+16.3%	0.00%	0.0%
SE	Sell	SEA LTDadr	$366,000	-20.4%	26,452	-14.9%	0.00%	0.0%
RIG	Buy	TRANSOCEAN LTD	$878,000	+158.2%	62,947	+148.5%	0.00%	0.0%
MLPA	New	GLOBAL X FDSglbl x mlp etf	$429,000	–	44,853	+100.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$643,000	-97.4%	12,065	-97.4%	0.00%	-97.3%
APY	Sell	APERGY CORP	$958,000	-0.1%	21,999	-4.2%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$566,000	-59.3%	7,019	-59.1%	0.00%	-50.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$666,000	-7.5%	14,272	0.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$952,000	-25.6%	6,839	-33.7%	0.00%	-50.0%
MAXR	New	MAXAR TECHNOLOGIES LTD	$494,000	–	15,000	+100.0%	0.00%	–
ETN	Sell	EATON CORP PLC	$721,000	+12.5%	8,318	-3.1%	0.00%	0.0%
RCUS		ARCUS BIOSCIENCES INC	$743,000	+14.0%	53,286	0.0%	0.00%	0.0%
SAVE	Buy	SPIRIT AIRLS INC	$828,000	+113.4%	17,637	+65.3%	0.00%	0.0%
DNOW	Sell	NOW INC	$671,000	+20.0%	40,568	-3.3%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$928,000	-89.2%	51,114	-89.8%	0.00%	-92.3%
JXI	Buy	ISHARES TRglob utilits etf	$469,000	+13.3%	9,524	+12.6%	0.00%	0.0%
SDRLF	New	SEADRILL LTD	$500,000	–	20,024	+100.0%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$917,000	-9.3%	17,422	-10.5%	0.00%	-50.0%
KXI	Buy	ISHARES TRglb cnsm stp etf	$898,000	+14.4%	17,825	+11.5%	0.00%	0.0%
GLL	New	PROSHARES TR IIultrashrt new	$8,000	–	100	+100.0%	0.00%	–
AES	New	AES CORP	$2,000	–	123	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,000	–	28	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$0	–	200	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$1,000	–	22	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,000	–	222	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$0	–	4	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,000	–	11	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,000	–	4	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,000	–	38	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$0	–	1	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$2,000	–	37	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$8,000	–	76	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$2,000	–	22	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$6,000	–	55	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$4,000	–	30	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$2,000	–	21	+100.0%	0.00%	–
APC	Sell	ANADARKO PETE CORP	$1,000	-100.0%	9	-100.0%	0.00%	-100.0%
NLY	New	ANNALY CAP MGMT INC	$6,000	–	597	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$17,000	–	91	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC	$2,000	–	61	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$0	–	13	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$2,000	–	14	+100.0%	0.00%	–
AN	New	AUTONATION INC	$0	–	8	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$1,000	–	12	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$0	–	10	+100.0%	0.00%	–
BBT	New	BB&T CORP	$1,000	–	23	+100.0%	0.00%	–
BMS	New	BEMIS INC	$1,000	–	26	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$6,000	–	77	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$0	–	4	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	9	+100.0%	0.00%	–
BA	New	BOEING CO	$18,000	–	48	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$0	–	4	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$0	–	10	+100.0%	0.00%	–
AVGO	New	BROADCOM INC	$0	–	1	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$1,000	–	18	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$5,000	–	123	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$9,000	–	93	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$20,000	–	100	+100.0%	0.00%	–
CNX	New	CNX RESOURCES CORPORATION	$0	–	27	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,000	–	36	+100.0%	0.00%	–
CAL	New	CALERES INC	$1,000	–	27	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$4,000	–	47	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$8,000	–	142	+100.0%	0.00%	–
KMX	New	CARMAX INC	$1,000	–	13	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$4,000	–	400	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$1,000	–	24	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INC	$10,000	–	491	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$0	–	88	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$2,000	–	35	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$2,000	–	26	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$3,000	–	14	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$1,000	–	28	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$2,000	–	17	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$1,000	–	17	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$1,000	–	10	+100.0%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,000	-99.9%	6	-99.9%	0.00%	-100.0%
CVG	New	CONVERGYS CORP	$0	–	12	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$0	–	5	+100.0%	0.00%	–
CPRT	New	COPART INC	$2,000	–	40	+100.0%	0.00%	–
GLW	New	CORNING INC	$1,000	–	29	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$2,000	–	7	+100.0%	0.00%	–
CR	New	CRANE CO	$1,000	–	12	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,000	–	15	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$0	–	5	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$0	–	3	+100.0%	0.00%	–
DDR	New	DDR CORP	$0	–	20	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$6,000	–	131	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$2,000	–	24	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$4,000	–	140	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$2,000	–	17	+100.0%	0.00%	–
DVA	Sell	DAVITA INC	$1,000	-99.8%	16	-99.8%	0.00%	-100.0%
DE	New	DEERE & CO	$1,000	–	6	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$12,000	–	200	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$1,000	–	204	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,000	–	38	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$1,000	–	9	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$1,000	–	19	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$1,000	–	17	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPcl a	$0	-100.0%	8	-100.0%	0.00%	-100.0%
DOCU	New	DOCUSIGN INC	$37,000	–	700	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$0	–	3	+100.0%	0.00%	–
DOV	New	DOVER CORP	$2,000	–	17	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$2,000	–	62	+100.0%	0.00%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,000	-100.0%	8	-100.0%	0.00%	-100.0%
EMN	New	EASTMAN CHEM CO	$1,000	–	11	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,000	–	10	+100.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$11,000	–	146	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,000	–	30	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$14,000	–	1,572	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$148,000	–	12,000	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$1,000	–	17	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$1,000	–	24	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$1,000	–	17	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$5,000	–	40	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$21,000	–	280	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,000	–	13	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,000	–	13	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$0	–	2	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$0	–	15	+100.0%	0.00%	–
FFIV	Sell	F5 NETWORKS INC	$12,000	-100.0%	60	-100.0%	0.00%	-100.0%
FITB	New	FIFTH THIRD BANCORP	$1,000	–	26	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$1,000	–	48	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$0	–	7	+100.0%	0.00%	–
FISV	New	FISERV INC	$3,000	–	38	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$1,000	–	40	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,000	–	5	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$1,000	–	17	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$0	–	7	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$20,000	–	2,153	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$1,000	–	25	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$0	–	24	+100.0%	0.00%	–
GPS	Sell	GAP INC DEL	$258,000	-16.0%	8,953	-5.6%	0.00%	–
IT	New	GARTNER INC	$1,000	–	9	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$0	–	3	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$37,000	–	1,085	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$1,000	–	194	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$73,000	–	322	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$0	–	2	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$8,000	–	21	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$5,000	–	110	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$5,000	–	106	+100.0%	0.00%	–
HAS	New	HASBRO INC	$1,000	–	8	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$0	–	6	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$0	–	2	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$1,000	–	19	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$1,000	–	36	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$1,000	–	67	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$304,000	–	60,000	+100.0%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,000	-99.9%	12	-99.9%	0.00%	-100.0%
H	New	HYATT HOTELS CORP	$15,000	–	183	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP	$2,000	–	7	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$0	–	2	+100.0%	0.00%	–
ITT	New	ITT INC	$1,000	–	23	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,000	–	6	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$0	–	4	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$1,000	–	11	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,000	–	33	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$2,000	–	14	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$1,000	–	29	+100.0%	0.00%	–
IXP	Buy	ISHARES TR	$321,000	+9.2%	5,509	+1.4%	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$157,000	–	2,311	+100.0%	0.00%	–
JBL	New	JABIL INC	$1,000	–	40	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$0	–	17	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$1,000	–	12	+100.0%	0.00%	–
KBH	New	KB HOME	$0	–	20	+100.0%	0.00%	–
K	New	KELLOGG CO	$1,000	–	17	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$3,000	–	118	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$0	–	2	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$0	–	18	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$104,000	–	38,000	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	17	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$0	–	5	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$11,000	–	297	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$1,000	–	10	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$1,000	–	2	+100.0%	0.00%	–
L	New	LOEWS CORP	$1,000	–	27	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$1,000	–	46	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$1,000	–	6	+100.0%	0.00%	–
MBI	New	MBIA INC	$1,000	–	65	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$0	–	10	+100.0%	0.00%	–
MSCI	New	MSCI INC	$3,000	–	15	+100.0%	0.00%	–
M	New	MACYS INC	$1,000	–	25	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$0	–	8	+100.0%	0.00%	–
MAS	New	MASCO CORP	$1,000	–	38	+100.0%	0.00%	–
MAT	New	MATTEL INC	$0	–	10	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$2,000	–	16	+100.0%	0.00%	–
MDRIQ	New	MCDERMOTT INTL INC	$2,000	–	110	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$4,000	–	29	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$0	–	5	+100.0%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	-99.9%	62	-99.9%	0.00%	-100.0%
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,000	–	10	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$5,000	–	107	+100.0%	0.00%	–
MOMO	Sell	MOMO INCadr	$18,000	-100.0%	404	-100.0%	0.00%	-100.0%
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	16	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$1,000	–	27	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	49	+100.0%	0.00%	–
NVR	New	NVR INC	$10,000	–	4	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$1,000	–	16	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,000	–	24	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,000	–	22	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$0	–	21	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,000	–	9	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$19,000	–	217	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$22,000	–	953	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$13,000	–	954	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$0	–	17	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$0	–	12	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$1,000	–	23	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$7,000	–	19	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$0	–	92	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$16,000	–	814	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$1,000	–	7	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$0	–	7	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$1,000	–	9	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$18,000	–	78	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$1,000	–	4	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$0	–	8	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$5,000	–	100	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,000	–	60	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$2,000	–	21	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$1,000	–	10	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$1,000	–	13	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$1,000	–	12	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$0	–	8	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$22,000	–	220	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$32,000	–	615	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$1,000	–	22	+100.0%	0.00%	–
QEP	New	QEP RES INC	$0	–	35	+100.0%	0.00%	–
QRVO	New	QORVO INC	$1,000	–	11	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$1,000	–	18	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$6,000	–	42	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$0	–	10	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,000	–	16	+100.0%	0.00%	–
RTN	New	RAYTHEON CO	$7,000	–	33	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$1,000	–	23	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$0	–	6	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$2,000	–	89	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$47,000	–	648	+100.0%	0.00%	–
RMD	New	RESMED INC	$2,000	–	17	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$2,000	–	23	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,000	–	6	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC	$3,000	–	21	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$22,000	–	226	+100.0%	0.00%	–
R	New	RYDER SYS INC	$1,000	–	8	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$1,000	–	6	+100.0%	0.00%	–
SLM	New	SLM CORP	$1,000	–	92	+100.0%	0.00%	–
SPXC	New	SPX CORP	$1,000	–	42	+100.0%	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$5,000	–	100	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$1,000	–	4	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$0	–	8	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW	$0	–	3	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC	$0	–	3	+100.0%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$333,000	-53.4%	6,781	-51.6%	0.00%	-100.0%
SSP	New	SCRIPPS E W CO OHIOcl a new	$1,000	–	35	+100.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$193,000	-8.5%	5,926	-8.2%	0.00%	–
SRE	New	SEMPRA ENERGY	$1,000	–	6	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$6,000	–	903	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$1,000	–	33	+100.0%	0.00%	–
AOS	New	SMITH A O	$1,000	–	18	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	1	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$0	–	5	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$1,000	–	11	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$0	–	36	+100.0%	0.00%	–
S	Sell	SPRINT CORP	$17,000	-96.4%	2,587	-97.0%	0.00%	-100.0%
SWK	New	STANLEY BLACK & DECKER INC	$1,000	–	6	+100.0%	0.00%	–
STT	New	STATE STR CORP	$1,000	–	6	+100.0%	0.00%	–
STLD	Sell	STEEL DYNAMICS INC	$3,000	-99.9%	69	-99.9%	0.00%	-100.0%
STI	New	SUNTRUST BKS INC	$2,000	–	25	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$2,000	–	21	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$1,000	–	20	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$0	–	15	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$29,000	–	257	+100.0%	0.00%	–
TGT	New	TARGET CORP	$1,000	–	16	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$169,000	–	7,000	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$13,000	–	152	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$1,000	–	20	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$1,000	–	25	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$4,000	–	169	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INC	$34,000	–	316	+100.0%	0.00%	–
MMM	New	3M CO	$1,000	–	5	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$1,000	–	24	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$2,000	–	20	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$1,000	–	8	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$17,000	–	8,200	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$1,000	–	14	+100.0%	0.00%	–
ULTA	Sell	ULTA BEAUTY INC	$1,000	-99.5%	2	-99.8%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$1,000	–	26	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$1,000	–	36	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$2,000	–	77	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$1,000	–	15	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$1,000	–	4	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$1,000	–	20	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,000	–	8	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$1,000	–	33	+100.0%	0.00%	–
VFC	New	V F CORP	$2,000	–	18	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$1,000	–	6	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$2,000	–	15	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$2,000	–	18	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,000	–	5	+100.0%	0.00%	–
VVI	New	VIAD CORP	$2,000	–	32	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$15,000	–	435	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,000	–	113	+100.0%	0.00%	–
VMW	New	VMWARE INC	$14,000	–	90	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$2,000	–	32	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$52,000	–	578	+100.0%	0.00%	–
WAT	Sell	WATERS CORP	$1,000	-100.0%	5	-100.0%	0.00%	-100.0%
WU	New	WESTERN UN CO	$158,000	–	8,293	+100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$161,000	-43.1%	1,929	-26.8%	0.00%	–
WRK	New	WESTROCK CO	$1,000	–	10	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$0	–	15	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$1,000	–	12	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	57	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$0	–	6	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$0	–	2	+100.0%	0.00%	–
XLNX	Sell	XILINX INC	$32,000	-99.9%	393	-99.9%	0.00%	-100.0%
XRX	New	XEROX CORP	$0	–	10	+100.0%	0.00%	–
XYL	New	XYLEM INC	$2,000	–	22	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$0	–	30	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$2,000	–	21	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,000	–	4	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION	$1,000	–	25	+100.0%	0.00%	–
AON	New	AON PLC	$8,000	–	55	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$6,000	–	195	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$6,000	–	104	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$2,000	–	93	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$7,000	–	31	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$2,000	–	15	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$0	–	8	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$13,000	–	185	+100.0%	0.00%	–
APTV	Sell	APTIV PLC	$14,000	-99.7%	170	-99.6%	0.00%	-100.0%
NBR	New	NABORS INDUSTRIES LTD	$0	–	22	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$1,000	–	94	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$6,000	–	46	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$1,000	–	28	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,000	–	13	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$1,000	–	14	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$5,000	–	66	+100.0%	0.00%	–
CB	Sell	CHUBB LIMITED	$6,000	-99.5%	47	-99.5%	0.00%	-100.0%
GRMN	New	GARMIN LTD	$2,000	–	26	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,000	–	8	+100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-20,100	-100.0%	0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-16,500	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-374	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-34,224	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-277,500	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-124,663	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-64,808	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-7,463	-100.0%	-0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-72,251	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-9,632	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-2,000,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-46,559	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-35,369	-100.0%	-0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-1,075,000	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-56,528	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-30,612	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-150,000	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-293,799	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-97,271	-100.0%	-0.01%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-870,392	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR INC	$0	–	-199,012	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-733,354	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-155,422	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-49,305	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-129,000	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-153,378	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-88,475	-100.0%	-0.01%	–
OPTN	Exit	OPTINOSE INC	$0	–	-268,884	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-92,728	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-367,894	-100.0%	-0.02%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-1,283,910	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-387,524	-100.0%	-0.02%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-14,000,000	-100.0%	-0.02%	–
HUYA	Exit	HUYA INC	$0	–	-464,756	-100.0%	-0.02%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-145,589	-100.0%	-0.03%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-432,828	-100.0%	-0.03%	–
MTZ	Exit	MASTEC INC	$0	–	-520,458	-100.0%	-0.04%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-813,946	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-831,909	-100.0%	-0.06%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-997,000	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,082,000	-100.0%	-0.07%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-742,848	-100.0%	-0.07%	–
TSG	Exit	STARS GROUP INC	$0	–	-1,576,749	-100.0%	-0.09%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,846,096	-100.0%	-0.10%	–
ABAX	Exit	ABAXIS INC	$0	–	-864,690	-100.0%	-0.11%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-1,800,614	-100.0%	-0.11%	–
MGA	Exit	MAGNA INTL INC	$0	–	-2,017,210	-100.0%	-0.18%	–
SNAP	Exit	SNAP INCcl a	$0	–	-12,285,076	-100.0%	-0.24%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-2,496,649	-100.0%	-0.26%	–
XL	Exit	XL GROUP LTD	$0	–	-4,116,715	-100.0%	-0.35%	–
GGP	Exit	GGP INC	$0	–	-11,791,346	-100.0%	-0.36%	–

Other managers

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

Original filings

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

View 13F-HR filed 2018-11-09

Signatures

The EDGAR filing(s) were signed by:

Kevin M. Meagher — Duly authorized under Power of Attorney

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	3.4%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	3.4%
APPLE INC	42	Q3 2023	2.3%
CISCO SYS INC	42	Q3 2023	1.6%
SUNCOR ENERGY INC NEW	42	Q3 2023	2.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	1.9%
PFIZER INC	42	Q3 2023	2.1%
AMAZON COM INC	42	Q3 2023	2.1%
US BANCORP DEL	42	Q3 2023	1.9%

View FIL Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

FIL Ltd Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Noah Holdings Ltd	April 10, 2023	3,194,557	10.0%
Aurora Mobile Ltd	February 09, 2023	4,448,008	7.1%
iClick Interactive Asia Group Ltd	February 09, 2023	2,351,020	6.8%
Myovant Sciences Ltd.	February 09, 2023	8,624,543	8.9%
Phoenix New Media Ltd	February 09, 2023	26,447,616	10.0%
Secoo Holding Ltd	February 09, 2023	2,007,935	7.0%
TELUS International (Cda) Inc.	January 31, 2023	387,347	0.6%
GUANGSHEN RAILWAY CO LTD	September 12, 2022	48,896,000	3.4%
Noah Holdings Ltd	May 10, 2022	2,176,445	10.0%
Baozun Inc.	February 09, 2022	4,044,516	2.0%

View FIL Ltd's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-03-11
13F-HR	2024-02-13
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View FIL Ltd's complete filings history.

All filings

View complete filings history.

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Export FIL Ltd's holdings