The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ORACLE CORP COM 68389X105 488,628 10,953,323 SH   SOLE   10,953,323 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 432,089 5,926,334 SH   SOLE   5,926,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 416,216 8,309,354 SH   SOLE   8,309,354 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 395,582 10,849,744 SH   SOLE   10,849,744 0 0
OMNICOM GROUP INC COM 681919106 361,118 4,188,816 SH   SOLE   4,188,816 0 0
BANK N S HALIFAX COM 064149107 355,097 6,062,772 SH   SOLE   6,062,772 0 0
NIKE INC CL B 654106103 329,587 5,914,003 SH   SOLE   5,914,003 0 0
JOHNSON & JOHNSON COM 478160104 329,375 2,644,523 SH   SOLE   2,644,523 0 0
CITIGROUP INC COM NEW 172967424 306,028 5,115,809 SH   SOLE   5,115,809 0 0
SCHEIN HENRY INC COM 806407102 293,747 1,728,230 SH   SOLE   1,728,230 0 0
GRAINGER W W INC COM 384802104 282,744 1,214,746 SH   SOLE   1,214,746 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 281,764 4,513,285 SH   SOLE   4,513,285 0 0
CANADIAN NATL RY CO COM 136375102 255,927 3,461,744 SH   SOLE   3,461,744 0 0
UNITED PARCEL SERVICE INC CL B 911312106 254,751 2,374,193 SH   SOLE   2,374,193 0 0
WELLS FARGO & CO NEW COM 949746101 240,218 4,315,811 SH   SOLE   4,315,811 0 0
MANULIFE FINL CORP COM 56501R106 237,248 13,373,607 SH   SOLE   13,373,607 0 0
CANADIAN NAT RES LTD COM 136385101 231,586 7,062,713 SH   SOLE   7,062,713 0 0
BANK MONTREAL QUE COM 063671101 224,663 3,003,915 SH   SOLE   3,003,915 0 0
BANK AMER CORP COM 060505104 203,474 8,625,442 SH   SOLE   8,625,442 0 0
PROCTER AND GAMBLE CO COM 742718109 188,449 2,097,377 SH   SOLE   2,097,377 0 0
CANADIAN PAC RY LTD COM 13645T100 184,425 1,255,273 SH   SOLE   1,255,273 0 0
MAGNA INTL INC COM 559222401 164,159 3,803,510 SH   SOLE   3,803,510 0 0
BECTON DICKINSON & CO COM 075887109 160,534 875,130 SH   SOLE   875,130 0 0
DANAHER CORP DEL COM 235851102 153,304 1,792,398 SH   SOLE   1,792,398 0 0
TRANSCANADA CORP COM 89353D107 150,526 3,261,671 SH   SOLE   3,261,671 0 0
PEMBINA PIPELINE CORP COM 706327103 148,255 4,675,336 SH   SOLE   4,675,336 0 0
US BANCORP DEL COM NEW 902973304 142,196 2,761,083 SH   SOLE   2,761,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 139,223 830,241 SH   SOLE   830,241 0 0
CRESCENT PT ENERGY CORP COM 22576C101 133,211 12,311,553 SH   SOLE   12,311,553 0 0
POTASH CORP SASK INC COM 73755L107 128,607 7,529,713 SH   SOLE   7,529,713 0 0
AMPHENOL CORP NEW CL A 032095101 125,140 1,758,326 SH   SOLE   1,758,326 0 0
TECK RESOURCES LTD CL B 878742204 118,148 5,394,887 SH   SOLE   5,394,887 0 0
CAE INC COM 124765108 112,114 7,332,489 SH   SOLE   7,332,489 0 0
TELUS CORP COM 87971M103 112,053 3,449,894 SH   SOLE   3,449,894 0 0
FORTIVE CORP COM 34959J108 110,380 1,832,952 SH   SOLE   1,832,952 0 0
ENBRIDGE INC COM 29250N105 108,506 2,593,349 SH   SOLE   2,593,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103,179 592,505 SH   SOLE   592,505 0 0
DAVITA INC COM 23918K108 103,015 1,515,589 SH   SOLE   1,515,589 0 0
MCKESSON CORP COM 58155Q103 99,571 671,598 SH   SOLE   671,598 0 0
SUN LIFE FINL INC COM 866796105 98,367 2,691,312 SH   SOLE   2,691,312 0 0
SUNCOR ENERGY INC NEW COM 867224107 97,923 3,184,484 SH   SOLE   3,184,484 0 0
PEPSICO INC COM 713448108 97,110 868,136 SH   SOLE   868,136 0 0
CENOVUS ENERGY INC COM 15135U109 95,417 8,443,951 SH   SOLE   8,443,951 0 0
VISA INC COM CL A 92826C839 93,728 1,054,668 SH   SOLE   1,054,668 0 0
APPLE INC COM 037833100 93,284 649,339 SH   SOLE   649,339 0 0
SPIRIT AIRLS INC COM 848577102 92,528 1,743,502 SH   SOLE   1,743,502 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 90,967 969,696 SH   SOLE   969,696 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 88,605 1,027,782 SH   SOLE   1,027,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,225 374,249 SH   SOLE   374,249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88,201 1,994,585 SH   SOLE   1,994,585 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 84,402 4,073,435 SH   SOLE   4,073,435 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 82,923 2,560,134 SH   SOLE   2,560,134 0 0
MICROSOFT CORP COM 594918104 82,735 1,256,232 SH   SOLE   1,256,232 0 0
GOLDCORP INC NEW COM 380956409 82,707 5,668,775 SH   SOLE   5,668,775 0 0
HCA HOLDINGS INC COM 40412C101 81,635 917,354 SH   SOLE   917,354 0 0
BARRICK GOLD CORP COM 067901108 80,411 4,234,369 SH   SOLE   4,234,369 0 0
UNION PAC CORP COM 907818108 79,857 753,936 SH   SOLE   753,936 0 0
ENERPLUS CORP COM 292766102 79,052 9,820,064 SH   SOLE   9,820,064 0 0
DEXCOM INC COM 252131107 78,746 929,381 SH   SOLE   929,381 0 0
JPMORGAN CHASE & CO COM 46625H100 78,453 893,138 SH   SOLE   893,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,002 317,788 SH   SOLE   317,788 0 0
TENARIS S A SPONSORED ADR 88031M109 72,053 2,110,528 SH   SOLE   2,110,528 0 0
ALPHABET INC CAP STK CL A 02079K305 71,878 84,782 SH   SOLE   84,782 0 0
WILLIAMS COS INC DEL COM 969457100 70,560 2,384,597 SH   SOLE   2,384,597 0 0
CVS HEALTH CORP COM 126650100 68,185 868,593 SH   SOLE   868,593 0 0
COMMVAULT SYSTEMS INC COM 204166102 66,883 1,316,588 SH   SOLE   1,316,588 0 0
AGRIUM INC COM 008916108 66,569 696,693 SH   SOLE   696,693 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 65,293 440,010 SH   SOLE   440,010 0 0
SNAP ON INC COM 833034101 64,792 384,134 SH   SOLE   384,134 0 0
BAIDU INC SPON ADR REP A 056752108 64,498 373,861 SH   SOLE   373,861 0 0
BIO TECHNE CORP COM 09073M104 64,273 632,301 SH   SOLE   632,301 0 0
MAXIMUS INC COM 577933104 63,731 1,024,608 SH   SOLE   1,024,608 0 0
PROGRESSIVE CORP OHIO COM 743315103 63,435 1,619,076 SH   SOLE   1,619,076 0 0
COLGATE PALMOLIVE CO COM 194162103 62,760 857,489 SH   SOLE   857,489 0 0
APACHE CORP COM 037411105 62,672 1,219,534 SH   SOLE   1,219,534 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 62,500 9,469,684 SH   SOLE   9,469,684 0 0
ANSYS INC COM 03662Q105 61,102 571,742 SH   SOLE   571,742 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61,025 898,080 SH   SOLE   898,080 0 0
CELESTICA INC SUB VTG SHS 15101Q108 60,208 4,143,734 SH   SOLE   4,143,734 0 0
ADVISORY BRD CO COM 00762W107 59,709 1,275,828 SH   SOLE   1,275,828 0 0
BARD C R INC COM 067383109 58,405 234,992 SH   SOLE   234,992 0 0
ALLERGAN PLC SHS G0177J108 56,544 236,665 SH   SOLE   236,665 0 0
INC RESH HLDGS INC CL A 45329R109 54,876 1,196,849 SH   SOLE   1,196,849 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54,476 1,318,714 SH   SOLE   1,318,714 0 0
BROADCOM LTD SHS Y09827109 54,337 248,160 SH   SOLE   248,160 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53,860 9,067,381 SH   SOLE   9,067,381 0 0
SERVICENOW INC COM 81762P102 53,612 612,921 SH   SOLE   612,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,405 521,588 SH   SOLE   521,588 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 52,433 2,355,466 SH   SOLE   2,355,466 0 0
HMS HLDGS CORP COM 40425J101 52,308 2,572,933 SH   SOLE   2,572,933 0 0
PHILIP MORRIS INTL INC COM 718172109 52,265 462,935 SH   SOLE   462,935 0 0
SILICON LABORATORIES INC COM 826919102 51,343 698,069 SH   SOLE   698,069 0 0
AXALTA COATING SYS LTD COM G0750C108 49,856 1,548,330 SH   SOLE   1,548,330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,201 570,647 SH   SOLE   570,647 0 0
EXLSERVICE HOLDINGS INC COM 302081104 48,444 1,022,878 SH   SOLE   1,022,878 0 0
WABTEC CORP COM 929740108 48,366 620,080 SH   SOLE   620,080 0 0
GARTNER INC COM 366651107 48,029 444,754 SH   SOLE   444,754 0 0
WAL-MART STORES INC COM 931142103 47,472 658,596 SH   SOLE   658,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,376 395,193 SH   SOLE   395,193 0 0
MARKEL CORP COM 570535104 46,508 47,658 SH   SOLE   47,658 0 0
ZOETIS INC CL A 98978V103 46,246 866,514 SH   SOLE   866,514 0 0
TYLER TECHNOLOGIES INC COM 902252105 46,043 297,900 SH   SOLE   297,900 0 0
VERISK ANALYTICS INC COM 92345Y106 45,588 561,843 SH   SOLE   561,843 0 0
OUTFRONT MEDIA INC COM 69007J106 45,041 1,696,468 SH   SOLE   1,696,468 0 0
CME GROUP INC COM 12572Q105 44,760 376,767 SH   SOLE   376,767 0 0
GENERAL ELECTRIC CO COM 369604103 44,439 1,491,246 SH   SOLE   1,491,246 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 44,416 2,850,830 SH   SOLE   2,850,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,782 578,993 SH   SOLE   578,993 0 0
HENRY JACK & ASSOC INC COM 426281101 42,698 458,625 SH   SOLE   458,625 0 0
COSTAR GROUP INC COM 22160N109 42,211 203,700 SH   SOLE   203,700 0 0
IBERIABANK CORP COM 450828108 42,116 532,441 SH   SOLE   532,441 0 0
PRECISION DRILLING CORP COM 2010 74022D308 41,866 8,869,897 SH   SOLE   8,869,897 0 0
RALPH LAUREN CORP CL A 751212101 41,601 509,693 SH   SOLE   509,693 0 0
QEP RES INC COM 74733V100 41,545 3,268,689 SH   SOLE   3,268,689 0 0
CHARLES RIV LABS INTL INC COM 159864107 41,512 461,500 SH   SOLE   461,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40,635 1,502,762 SH   SOLE   1,502,762 0 0
FLIR SYS INC COM 302445101 40,174 1,107,338 SH   SOLE   1,107,338 0 0
WATERS CORP COM 941848103 38,795 248,193 SH   SOLE   248,193 0 0
VMWARE INC CL A COM 928563402 36,939 400,901 SH   SOLE   400,901 0 0
S&P GLOBAL INC COM 78409V104 36,550 279,565 SH   SOLE   279,565 0 0
ALTRIA GROUP INC COM 02209S103 35,946 503,306 SH   SOLE   503,306 0 0
KRAFT HEINZ CO COM 500754106 35,855 394,831 SH   SOLE   394,831 0 0
WASTE CONNECTIONS INC COM 94106B101 35,669 404,322 SH   SOLE   404,322 0 0
OWENS & MINOR INC NEW COM 690732102 35,318 1,020,764 SH   SOLE   1,020,764 0 0
3M CO COM 88579Y101 35,275 184,366 SH   SOLE   184,366 0 0
ABBVIE INC COM 00287Y109 35,100 538,672 SH   SOLE   538,672 0 0
MOODYS CORP COM 615369105 34,664 309,386 SH   SOLE   309,386 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 34,650 990,698 SH   SOLE   990,698 0 0
PRICELINE GRP INC COM NEW 741503403 34,546 19,408 SH   SOLE   19,408 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34,393 3,193,400 SH   SOLE   3,193,400 0 0
MCDONALDS CORP COM 580135101 33,960 262,019 SH   SOLE   262,019 0 0
FORTIS INC COM 349553107 33,896 1,022,192 SH   SOLE   1,022,192 0 0
MONSANTO CO NEW COM 61166W101 33,080 292,227 SH   SOLE   292,227 0 0
SABRE CORP COM 78573M104 32,752 1,545,657 SH   SOLE   1,545,657 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32,736 451,598 SH   SOLE   451,598 0 0
BCE INC COM NEW 05534B760 32,686 738,326 SH   SOLE   738,326 0 0
BROWN & BROWN INC COM 115236101 32,644 782,455 SH   SOLE   782,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,558 819,700 SH   SOLE   819,700 0 0
LOCKHEED MARTIN CORP COM 539830109 32,246 120,500 SH   SOLE   120,500 0 0
RANDGOLD RES LTD ADR 752344309 32,160 368,474 SH   SOLE   368,474 0 0
WHITING PETE CORP NEW COM 966387102 32,120 3,395,344 SH   SOLE   3,395,344 0 0
CARTER INC COM 146229109 31,769 353,772 SH   SOLE   353,772 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 31,743 1,429,882 SH   SOLE   1,429,882 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 31,727 700,369 SH   SOLE   700,369 0 0
SCHLUMBERGER LTD COM 806857108 31,696 405,839 SH   SOLE   405,839 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31,030 642,448 SH   SOLE   642,448 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,647 300,700 SH   SOLE   300,700 0 0
INTUIT COM 461202103 30,456 262,575 SH   SOLE   262,575 0 0
MARATHON PETE CORP COM 56585A102 29,854 590,704 SH   SOLE   590,704 0 0
EQUIFAX INC COM 294429105 28,669 209,660 SH   SOLE   209,660 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,222 429,636 SH   SOLE   429,636 0 0
PRUDENTIAL FINL INC COM 744320102 27,170 254,690 SH   SOLE   254,690 0 0
TEXTRON INC COM 883203101 26,861 564,429 SH   SOLE   564,429 0 0
OPEN TEXT CORP COM 683715106 26,593 781,923 SH   SOLE   781,923 0 0
TRANSALTA CORP COM 89346D107 26,213 4,480,824 SH   SOLE   4,480,824 0 0
SHERWIN WILLIAMS CO COM 824348106 26,014 83,865 SH   SOLE   83,865 0 0
HONEYWELL INTL INC COM 438516106 25,831 206,865 SH   SOLE   206,865 0 0
DOW CHEM CO COM 260543103 25,555 402,192 SH   SOLE   402,192 0 0
APPLIED MATLS INC COM 038222105 25,479 654,990 SH   SOLE   654,990 0 0
ABBOTT LABS COM 002824100 24,949 561,788 SH   SOLE   561,788 0 0
NORTHERN TR CORP COM 665859104 24,949 288,161 SH   SOLE   288,161 0 0
MRC GLOBAL INC COM 55345K103 24,397 1,330,980 SH   SOLE   1,330,980 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 24,304 1,056,711 SH   SOLE   1,056,711 0 0
COOPER COS INC COM NEW 216648402 24,202 121,075 SH   SOLE   121,075 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 23,989 1,595,000 SH   SOLE   1,595,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,839 361,691 SH   SOLE   361,691 0 0
HARLEY DAVIDSON INC COM 412822108 23,717 392,021 SH   SOLE   392,021 0 0
CARDINAL HEALTH INC COM 14149Y108 22,482 275,684 SH   SOLE   275,684 0 0
ELLIE MAE INC COM 28849P100 22,279 222,190 SH   SOLE   222,190 0 0
PRETIUM RES INC COM 74139C102 22,164 2,069,500 SH   SOLE   2,069,500 0 0
KAR AUCTION SVCS INC COM 48238T109 22,111 506,317 SH   SOLE   506,317 0 0
REGAL ENTMT GROUP CL A 758766109 22,052 976,635 SH   SOLE   976,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,895 185,694 SH   SOLE   185,694 0 0
UNITED RENTALS INC COM 911363109 21,695 173,488 SH   SOLE   173,488 0 0
ENI S P A SPONSORED ADR 26874R108 21,520 657,500 SH   SOLE   657,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,339 382,831 SH   SOLE   382,831 0 0
BEST BUY INC COM 086516101 21,291 433,180 SH   SOLE   433,180 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 21,195 20,000,000 PRN   SOLE   20,000,000 0 0
YAMANA GOLD INC COM 98462Y100 20,768 7,524,487 SH   SOLE   7,524,487 0 0
CABOT OIL & GAS CORP COM 127097103 20,569 860,248 SH   SOLE   860,248 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,318 212,288 SH   SOLE   212,288 0 0
CARRIZO OIL & GAS INC COM 144577103 20,263 707,000 SH   SOLE   707,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,087 204,574 SH   SOLE   204,574 0 0
WABASH NATL CORP COM 929566107 19,788 956,384 SH   SOLE   956,384 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,310 396,110 SH   SOLE   396,110 0 0
FACEBOOK INC CL A 30303M102 19,303 135,892 SH   SOLE   135,892 0 0
LEAR CORP COM NEW 521865204 19,121 135,053 SH   SOLE   135,053 0 0
ALPHABET INC CAP STK CL C 02079K107 18,842 22,713 SH   SOLE   22,713 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 18,441 5,194,599 SH   SOLE   5,194,599 0 0
GILEAD SCIENCES INC COM 375558103 18,386 270,701 SH   SOLE   270,701 0 0
EXACT SCIENCES CORP COM 30063P105 18,225 771,606 SH   SOLE   771,606 0 0
UNITED CONTL HLDGS INC COM 910047109 17,671 250,157 SH   SOLE   250,157 0 0
AMAZON COM INC COM 023135106 17,503 19,743 SH   SOLE   19,743 0 0
AMGEN INC COM 031162100 17,458 106,408 SH   SOLE   106,408 0 0
TURQUOISE HILL RES LTD COM 900435108 16,968 5,526,977 SH   SOLE   5,526,977 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,910 568,787 SH   SOLE   568,787 0 0
COTT CORP QUE COM 22163N106 16,749 1,355,117 SH   SOLE   1,355,117 0 0
EVOLENT HEALTH INC CL A 30050B101 16,541 741,742 SH   SOLE   741,742 0 0
NEWMONT MINING CORP COM 651639106 16,310 494,856 SH   SOLE   494,856 0 0
NORBORD INC COM NEW 65548P403 15,823 555,000 SH   SOLE   555,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,808 480,485 SH   SOLE   480,485 0 0
GGP INC COM 36174X101 15,682 676,539 SH   SOLE   676,539 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,606 351,330 SH   SOLE   351,330 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,584 403,000 SH   SOLE   403,000 0 0
ENDOLOGIX INC COM 29266S106 15,524 2,144,131 SH   SOLE   2,144,131 0 0
UBS GROUP AG SHS H42097107 15,203 953,138 SH   SOLE   953,138 0 0
QUANTA SVCS INC COM 74762E102 15,177 408,971 SH   SOLE   408,971 0 0
WESTERN DIGITAL CORP COM 958102105 14,885 180,358 SH   SOLE   180,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,865 89,185 SH   SOLE   89,185 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,700 183,707 SH   SOLE   183,707 0 0
THOMSON REUTERS CORP COM 884903105 14,661 339,132 SH   SOLE   339,132 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,587 343,703 SH   SOLE   343,703 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,628 157,254 SH   SOLE   157,254 0 0
KEYCORP NEW COM 493267108 13,449 756,429 SH   SOLE   756,429 0 0
ASSURED GUARANTY LTD COM G0585R106 13,441 362,200 SH   SOLE   362,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,411 922,981 SH   SOLE   922,981 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13,206 357,600 SH   SOLE   357,600 0 0
PACKAGING CORP AMER COM 695156109 12,960 141,455 SH   SOLE   141,455 0 0
NORDSTROM INC COM 655664100 12,862 276,178 SH   SOLE   276,178 0 0
WPX ENERGY INC COM 98212B103 12,594 940,564 SH   SOLE   940,564 0 0
ALCOA CORP COM 013872106 12,112 352,095 SH   SOLE   352,095 0 0
NOBLE ENERGY INC COM 655044105 11,932 347,453 SH   SOLE   347,453 0 0
CENTURYLINK INC COM 156700106 11,872 503,671 SH   SOLE   503,671 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,484 230,333 SH   SOLE   230,333 0 0
POPULAR INC COM NEW 733174700 11,262 276,500 SH   SOLE   276,500 0 0
METHANEX CORP COM 59151K108 11,239 239,638 SH   SOLE   239,638 0 0
EOG RES INC COM 26875P101 11,190 114,707 SH   SOLE   114,707 0 0
ENCANA CORP COM 292505104 11,187 955,355 SH   SOLE   955,355 0 0
PDL BIOPHARMA INC COM 69329Y104 10,938 4,818,609 SH   SOLE   4,818,609 0 0
CONAGRA BRANDS INC COM 205887102 10,842 268,756 SH   SOLE   268,756 0 0
COMMERCIAL METALS CO COM 201723103 10,732 560,980 SH   SOLE   560,980 0 0
SUNTRUST BKS INC COM 867914103 10,674 193,017 SH   SOLE   193,017 0 0
COACH INC COM 189754104 10,627 257,130 SH   SOLE   257,130 0 0
TRINSEO S A SHS L9340P101 10,521 156,802 SH   SOLE   156,802 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,150 445,000 SH Call SOLE   445,000 0 0
BOEING CO COM 097023105 10,104 57,128 SH   SOLE   57,128 0 0
BORGWARNER INC COM 099724106 10,093 241,515 SH   SOLE   241,515 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,021 218,177 SH   SOLE   218,177 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9,981 2,253,000 SH   SOLE   2,253,000 0 0
KROGER CO COM 501044101 9,913 336,142 SH   SOLE   336,142 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,847 306,862 SH   SOLE   306,862 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,837 126,272 SH   SOLE   126,272 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,772 2,784,066 SH   SOLE   2,784,066 0 0
SVB FINL GROUP COM 78486Q101 9,686 52,048 SH   SOLE   52,048 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,664 85,000 SH   SOLE   85,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,537 172,684 SH   SOLE   172,684 0 0
PIER 1 IMPORTS INC COM 720279108 9,526 1,330,443 SH   SOLE   1,330,443 0 0
SILVER WHEATON CORP COM 828336107 9,510 456,349 SH   SOLE   456,349 0 0
STATE STR CORP COM 857477103 9,347 117,406 SH   SOLE   117,406 0 0
GLOBANT S A COM L44385109 8,991 247,000 SH   SOLE   247,000 0 0
DOLBY LABORATORIES INC COM 25659T107 8,792 167,750 SH   SOLE   167,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,684 650,000 SH   SOLE   650,000 0 0
RICHMONT MINES INC COM 76547T106 8,683 1,222,900 SH   SOLE   1,222,900 0 0
HOME DEPOT INC COM 437076102 8,279 56,388 SH   SOLE   56,388 0 0
LAUDER ESTEE COS INC CL A 518439104 7,904 93,222 SH   SOLE   93,222 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,860 860,000 SH   SOLE   860,000 0 0
DESCARTES SYS GROUP INC COM 249906108 7,804 340,771 SH   SOLE   340,771 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,746 126,789 SH   SOLE   126,789 0 0
MAG SILVER CORP COM 55903Q104 7,605 579,200 SH   SOLE   579,200 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7,572 23,300,000 PRN   SOLE   23,300,000 0 0
ADVANCED ENERGY INDS COM 007973100 7,485 109,181 SH   SOLE   109,181 0 0
MANPOWERGROUP INC COM 56418H100 7,423 72,366 SH   SOLE   72,366 0 0
FLEX LTD ORD Y2573F102 7,326 436,100 SH   SOLE   436,100 0 0
AON PLC SHS CL A G0408V102 7,150 60,242 SH   SOLE   60,242 0 0
REPLIGEN CORP COM 759916109 7,107 201,917 SH   SOLE   201,917 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,076 65,621 SH   SOLE   65,621 0 0
CONCHO RES INC COM 20605P101 7,005 54,582 SH   SOLE   54,582 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,908 131,000 SH   SOLE   131,000 0 0
EASTMAN CHEM CO COM 277432100 6,680 82,677 SH   SOLE   82,677 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,646 200,000 SH   SOLE   200,000 0 0
ALASKA AIR GROUP INC COM 011659109 6,476 70,227 SH   SOLE   70,227 0 0
CHILDRENS PL INC COM 168905107 6,394 53,258 SH   SOLE   53,258 0 0
MASIMO CORP COM 574795100 6,376 68,372 SH   SOLE   68,372 0 0
INTEL CORP COM 458140100 6,364 176,447 SH   SOLE   176,447 0 0
B2GOLD CORP COM 11777Q209 6,284 2,220,500 SH   SOLE   2,220,500 0 0
BRISTOW GROUP INC COM 110394103 6,242 410,363 SH   SOLE   410,363 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,161 227,750 SH   SOLE   227,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,087 66,754 SH   SOLE   66,754 0 0
KRATON CORPORATION COM 50077C106 6,019 194,676 SH   SOLE   194,676 0 0
TAHOE RES INC COM 873868103 5,982 745,000 SH   SOLE   745,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,917 254,380 SH   SOLE   254,380 0 0
ISHARES TR TIPS BD ETF 464287176 5,847 51,000 SH   SOLE   51,000 0 0
ISHARES EM MKTS CURR ETF 464286517 5,816 127,986 SH   SOLE   127,986 0 0
TIMKEN CO COM 887389104 5,761 127,464 SH   SOLE   127,464 0 0
TRI POINTE GROUP INC COM 87265H109 5,654 451,269 SH   SOLE   451,269 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,654 183,868 SH   SOLE   183,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,497 22 SH   SOLE   22 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,490 425,245 SH   SOLE   425,245 0 0
COMCAST CORP NEW CL A 20030N101 5,467 145,427 SH   SOLE   145,427 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,449 90,369 SH   SOLE   90,369 0 0
MSG NETWORK INC CL A 553573106 5,360 229,565 SH   SOLE   229,565 0 0
BAXTER INTL INC COM 071813109 5,308 102,352 SH   SOLE   102,352 0 0
RLJ LODGING TR COM 74965L101 5,290 225,004 SH   SOLE   225,004 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,275 111,769 SH   SOLE   111,769 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 5,214 5,000,000 PRN   SOLE   5,000,000 0 0
IROBOT CORP COM 462726100 5,172 78,193 SH   SOLE   78,193 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,149 157,230 SH   SOLE   157,230 0 0
ROGERS CORP COM 775133101 5,122 59,646 SH   SOLE   59,646 0 0
WOODWARD INC COM 980745103 5,105 75,165 SH   SOLE   75,165 0 0
ANTHEM INC COM 036752103 5,073 30,675 SH   SOLE   30,675 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,052 101,884 SH   SOLE   101,884 0 0
GATX CORP COM 361448103 4,982 81,718 SH   SOLE   81,718 0 0
YY INC ADS REPCOM CLA 98426T106 4,932 106,960 SH   SOLE   106,960 0 0
ASANKO GOLD INC COM 04341Y105 4,872 1,866,600 SH   SOLE   1,866,600 0 0
EVEREST RE GROUP LTD COM G3223R108 4,834 20,677 SH   SOLE   20,677 0 0
FINISH LINE INC CL A 317923100 4,729 332,361 SH   SOLE   332,361 0 0
ESSENT GROUP LTD COM G3198U102 4,671 129,140 SH   SOLE   129,140 0 0
CIRRUS LOGIC INC COM 172755100 4,671 76,960 SH   SOLE   76,960 0 0
FORTUNA SILVER MINES INC COM 349915108 4,615 887,500 SH   SOLE   887,500 0 0
AERCAP HOLDINGS NV SHS N00985106 4,597 100,000 SH   SOLE   100,000 0 0
OSI SYSTEMS INC COM 671044105 4,596 62,974 SH   SOLE   62,974 0 0
FELCOR LODGING TR INC COM 31430F101 4,510 600,516 SH   SOLE   600,516 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,503 155,529 SH   SOLE   155,529 0 0
CHEMED CORP NEW COM 16359R103 4,460 24,411 SH   SOLE   24,411 0 0
ADIENT PLC ORD SHS G0084W101 4,411 60,700 SH   SOLE   60,700 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,404 126,840 SH   SOLE   126,840 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,359 103,000 SH   SOLE   103,000 0 0
EBAY INC COM 278642103 4,329 128,965 SH   SOLE   128,965 0 0
CONTROL4 CORP COM 21240D107 4,305 272,614 SH   SOLE   272,614 0 0
ACCO BRANDS CORP COM 00081T108 4,264 324,239 SH   SOLE   324,239 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4,209 5,150,000 PRN   SOLE   5,150,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,082 161,717 SH   SOLE   161,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,071 36,198 SH   SOLE   36,198 0 0
VISTEON CORP COM NEW 92839U206 4,068 41,534 SH   SOLE   41,534 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,062 55,542 SH   SOLE   55,542 0 0
TEAM INC COM 878155100 4,014 148,396 SH   SOLE   148,396 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,989 60,172 SH   SOLE   60,172 0 0
AVIS BUDGET GROUP COM 053774105 3,937 133,100 SH   SOLE   133,100 0 0
THOR INDS INC COM 885160101 3,886 40,426 SH   SOLE   40,426 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,803 187,824 SH   SOLE   187,824 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,714 33,103 SH   SOLE   33,103 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,703 75,431 SH   SOLE   75,431 0 0
MYR GROUP INC DEL COM 55405W104 3,557 86,768 SH   SOLE   86,768 0 0
ISHARES TR MTG REL ETF NEW 46435G342 3,538 78,123 SH   SOLE   78,123 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,509 59,239 SH   SOLE   59,239 0 0
SCANSOURCE INC COM 806037107 3,433 87,571 SH   SOLE   87,571 0 0
CORELOGIC INC COM 21871D103 3,405 83,625 SH   SOLE   83,625 0 0
CALPINE CORP COM NEW 131347304 3,401 307,759 SH   SOLE   307,759 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,382 35,812 SH   SOLE   35,812 0 0
INSPERITY INC COM 45778Q107 3,370 38,012 SH   SOLE   38,012 0 0
UNDER ARMOUR INC CL A 904311107 3,356 169,642 SH   SOLE   169,642 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,336 38,000 SH   SOLE   38,000 0 0
HUDBAY MINERALS INC COM 443628102 3,330 508,369 SH   SOLE   508,369 0 0
CORNING INC COM 219350105 3,277 121,365 SH   SOLE   121,365 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,249 76,626 SH   SOLE   76,626 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,248 60,000 SH   SOLE   60,000 0 0
HUNTSMAN CORP COM 447011107 3,190 130,000 SH   SOLE   130,000 0 0
SYSCO CORP COM 871829107 3,187 61,385 SH   SOLE   61,385 0 0
STEEL DYNAMICS INC COM 858119100 3,180 91,491 SH   SOLE   91,491 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,151 60,000 SH   SOLE   60,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,143 34,258 SH   SOLE   34,258 0 0
HARMONIC INC COM 413160102 3,082 518,066 SH   SOLE   518,066 0 0
COGNEX CORP COM 192422103 3,080 36,694 SH   SOLE   36,694 0 0
DOLLAR GEN CORP NEW COM 256677105 3,049 43,728 SH   SOLE   43,728 0 0
STARBUCKS CORP COM 855244109 3,035 51,973 SH   SOLE   51,973 0 0
NUTRI SYS INC NEW COM 67069D108 3,015 54,319 SH   SOLE   54,319 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,011 49,101 SH   SOLE   49,101 0 0
STARWOOD PPTY TR INC COM 85571B105 2,983 132,124 SH   SOLE   132,124 0 0
GREENHILL & CO INC COM 395259104 2,968 101,295 SH   SOLE   101,295 0 0
EURONET WORLDWIDE INC COM 298736109 2,843 33,242 SH   SOLE   33,242 0 0
NEWELL BRANDS INC COM 651229106 2,774 58,800 SH   SOLE   58,800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,770 52,000 SH   SOLE   52,000 0 0
WORLD ACCEP CORP DEL COM 981419104 2,761 53,316 SH   SOLE   53,316 0 0
VEEVA SYS INC CL A COM 922475108 2,757 53,770 SH   SOLE   53,770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,756 31,145 SH   SOLE   31,145 0 0
DELUXE CORP COM 248019101 2,755 38,167 SH   SOLE   38,167 0 0
HANESBRANDS INC COM 410345102 2,747 132,328 SH   SOLE   132,328 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,726 393,904 SH   SOLE   393,904 0 0
EXXON MOBIL CORP COM 30231G102 2,718 33,139 SH   SOLE   33,139 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,714 136,991 SH   SOLE   136,991 0 0
ANTERO RES CORP COM 03674X106 2,702 118,456 SH   SOLE   118,456 0 0
TRINITY INDS INC COM 896522109 2,686 101,150 SH   SOLE   101,150 0 0
OWENS CORNING NEW COM 690742101 2,680 43,673 SH   SOLE   43,673 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,664 57,970 SH   SOLE   57,970 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,616 57,372 SH   SOLE   57,372 0 0
GNC HLDGS INC COM CL A 36191G107 2,608 354,396 SH   SOLE   354,396 0 0
GENERAL MTRS CO COM 37045V100 2,475 69,997 SH   SOLE   69,997 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,471 45,445 SH   SOLE   45,445 0 0
WYNN RESORTS LTD COM 983134107 2,444 21,326 SH   SOLE   21,326 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,440 35,965 SH   SOLE   35,965 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,414 58,728 SH   SOLE   58,728 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,386 20,642 SH   SOLE   20,642 0 0
CRH MEDICAL CORP COM 12626F105 2,341 285,500 SH   SOLE   285,500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,338 48,600 SH   SOLE   48,600 0 0
ARES CAP CORP COM 04010L103 2,304 132,592 SH   SOLE   132,592 0 0
FERRARI N V COM N3167Y103 2,214 31,758 SH   SOLE   31,758 0 0
ENOVA INTL INC COM 29357K103 2,182 146,908 SH   SOLE   146,908 0 0
AES CORP COM 00130H105 2,124 190,010 SH   SOLE   190,010 0 0
ZAGG INC COM 98884U108 2,102 291,894 SH   SOLE   291,894 0 0
AGNC INVT CORP COM 00123Q104 2,084 104,773 SH   SOLE   104,773 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,075 1,450,800 SH   SOLE   1,450,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,058 18,146 SH   SOLE   18,146 0 0
GOLD STD VENTURES CORP COM 380738104 2,049 948,820 SH   SOLE   948,820 0 0
ISHARES MSCI TURKEY ETF 464286715 2,041 57,000 SH   SOLE   57,000 0 0
WORTHINGTON INDS INC COM 981811102 2,030 45,031 SH   SOLE   45,031 0 0
PFIZER INC COM 717081103 2,023 59,136 SH   SOLE   59,136 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,013 222,724 SH   SOLE   222,724 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,944 167,031 SH   SOLE   167,031 0 0
VOYA FINL INC COM 929089100 1,940 51,119 SH   SOLE   51,119 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,935 50,000 SH   SOLE   50,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,900 23,000 SH   SOLE   23,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,896 30,650 SH   SOLE   30,650 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,886 51,250 SH   SOLE   51,250 0 0
STERICYCLE INC COM 858912108 1,836 22,149 SH   SOLE   22,149 0 0
TEGNA INC COM 87901J105 1,793 70,000 SH   SOLE   70,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,788 22,458 SH   SOLE   22,458 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,774 200,000 SH   SOLE   200,000 0 0
CHEVRON CORP NEW COM 166764100 1,770 16,484 SH   SOLE   16,484 0 0
CISCO SYS INC COM 17275R102 1,766 52,246 SH   SOLE   52,246 0 0
L BRANDS INC COM 501797104 1,700 36,103 SH   SOLE   36,103 0 0
HP INC COM 40434L105 1,694 94,726 SH   SOLE   94,726 0 0
NOKIA CORP SPONSORED ADR 654902204 1,663 306,782 SH   SOLE   306,782 0 0
ANALOG DEVICES INC COM 032654105 1,648 20,112 SH   SOLE   20,112 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,643 51,653 SH   SOLE   51,653 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,636 2,135 SH   SOLE   2,135 0 0
TYSON FOODS INC CL A 902494103 1,628 26,386 SH   SOLE   26,386 0 0
NOVO-NORDISK A S ADR 670100205 1,626 47,435 SH   SOLE   47,435 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,602 81,000 SH   SOLE   81,000 0 0
LOGITECH INTL S A SHS H50430232 1,548 48,565 SH   SOLE   48,565 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,515 14,612 SH   SOLE   14,612 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,475 64,000 SH   SOLE   64,000 0 0
AGCO CORP COM 001084102 1,472 24,461 SH   SOLE   24,461 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,471 21,949 SH   SOLE   21,949 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,450 13,208 SH   SOLE   13,208 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,448 7,250 SH   SOLE   7,250 0 0
BOSTON BEER INC CL A 100557107 1,440 9,958 SH   SOLE   9,958 0 0
WHOLE FOODS MKT INC COM 966837106 1,429 48,070 SH   SOLE   48,070 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,427 129,398 SH   SOLE   129,398 0 0
WESTERN UN CO COM 959802109 1,388 68,189 SH   SOLE   68,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,387 16,699 SH   SOLE   16,699 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,380 24,850 SH   SOLE   24,850 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,377 55,880 SH   SOLE   55,880 0 0
GOLUB CAP BDC INC COM 38173M102 1,366 68,707 SH   SOLE   68,707 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,345 21,500 SH   SOLE   21,500 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,304 93,000 SH   SOLE   93,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,303 14,555 SH   SOLE   14,555 0 0
PRAXAIR INC COM 74005P104 1,295 10,917 SH   SOLE   10,917 0 0
SANDERSON FARMS INC COM 800013104 1,293 12,450 SH   SOLE   12,450 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,263 14,183 SH   SOLE   14,183 0 0
HUMANA INC COM 444859102 1,250 6,064 SH   SOLE   6,064 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,233 70,350 SH   SOLE   70,350 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,224 8,459 SH   SOLE   8,459 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,187 10,000 SH   SOLE   10,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,174 26,400 SH   SOLE   26,400 0 0
AETNA INC NEW COM 00817Y108 1,173 9,198 SH   SOLE   9,198 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,163 33,335 SH   SOLE   33,335 0 0
ANNALY CAP MGMT INC COM 035710409 1,163 104,637 SH   SOLE   104,637 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1,140 1,036,383 SH   SOLE   1,036,383 0 0
APOLLO INVT CORP COM 03761U106 1,137 173,398 SH   SOLE   173,398 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,131 55,447 SH   SOLE   55,447 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,119 143,700 SH   SOLE   143,700 0 0
DEERE & CO COM 244199105 1,107 10,167 SH   SOLE   10,167 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,072 28,500 SH   SOLE   28,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,069 22,301 SH   SOLE   22,301 0 0
FEDEX CORP COM 31428X106 1,056 5,413 SH   SOLE   5,413 0 0
MANHATTAN ASSOCS INC COM 562750109 1,041 20,000 SH   SOLE   20,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,028 45,252 SH   SOLE   45,252 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,027 66,280 SH   SOLE   66,280 0 0
MERCK & CO INC COM 58933Y105 1,019 16,030 SH   SOLE   16,030 0 0
CHASE CORP COM 16150R104 1,012 10,604 SH   SOLE   10,604 0 0
PENTAIR PLC SHS G7S00T104 1,004 16,000 SH   SOLE   16,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 988 35,250 SH   SOLE   35,250 0 0
PENNANTPARK INVT CORP COM 708062104 981 120,539 SH   SOLE   120,539 0 0
SM ENERGY CO COM 78454L100 949 39,500 SH   SOLE   39,500 0 0
SANMINA CORPORATION COM 801056102 936 23,050 SH   SOLE   23,050 0 0
FS INVT CORP COM 302635107 923 94,188 SH   SOLE   94,188 0 0
SOUTHERN CO COM 842587107 901 18,102 SH   SOLE   18,102 0 0
VALVOLINE INC COM 92047W101 898 36,594 SH   SOLE   36,594 0 0
STRYKER CORP COM 863667101 888 6,744 SH   SOLE   6,744 0 0
PARKER HANNIFIN CORP COM 701094104 882 5,500 SH   SOLE   5,500 0 0
GRAHAM HLDGS CO COM 384637104 875 1,459 SH   SOLE   1,459 0 0
HERC HLDGS INC COM 42704L104 868 17,750 SH   SOLE   17,750 0 0
MGP INGREDIENTS INC NEW COM 55303J106 862 15,900 SH   SOLE   15,900 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 853 44,600 SH   SOLE   44,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 836 30,500 SH   SOLE   30,500 0 0
AAON INC COM PAR $0.004 000360206 813 22,988 SH   SOLE   22,988 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 802 32,545 SH   SOLE   32,545 0 0
BOJANGLES INC COM 097488100 800 39,000 SH   SOLE   39,000 0 0
BUNGE LIMITED COM G16962105 777 9,804 SH   SOLE   9,804 0 0
AIR LEASE CORP CL A 00912X302 775 20,000 SH   SOLE   20,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 765 21,150 SH   SOLE   21,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 756 4,920 SH   SOLE   4,920 0 0
FRANCO NEVADA CORP COM 351858105 743 11,340 SH   SOLE   11,340 0 0
HORIZON PHARMA PLC SHS G4617B105 739 50,000 SH   SOLE   50,000 0 0
CIVEO CORP CDA COM 17878Y108 723 241,664 SH   SOLE   241,664 0 0
OLD REP INTL CORP COM 680223104 717 35,000 SH   SOLE   35,000 0 0
VECTRUS INC COM 92242T101 716 32,046 SH   SOLE   32,046 0 0
TJX COS INC NEW COM 872540109 705 8,913 SH   SOLE   8,913 0 0
MEDTRONIC PLC SHS G5960L103 692 8,589 SH   SOLE   8,589 0 0
WELLS FARGO & CO NEW Pfd 949746804 681 550 SH   SOLE   550 0 0
FNB CORP PA COM 302520101 669 45,000 SH   SOLE   45,000 0 0
POSCO SPONSORED ADR 693483109 669 10,366 SH   SOLE   10,366 0 0
SMITH A O COM 831865209 661 12,912 SH   SOLE   12,912 0 0
AFLAC INC COM 001055102 659 9,094 SH   SOLE   9,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 656 3,997 SH   SOLE   3,997 0 0
AMERICAN EXPRESS CO COM 025816109 649 8,210 SH   SOLE   8,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 644 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 639 11,888 SH   SOLE   11,888 0 0
HELMERICH & PAYNE INC COM 423452101 628 9,429 SH   SOLE   9,429 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 616 6,452 SH   SOLE   6,452 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 612 4,819 SH   SOLE   4,819 0 0
RIO TINTO PLC SPONSORED ADR 767204100 610 15,000 SH   SOLE   15,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 610 19,500 SH   SOLE   19,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 606 12,823 SH   SOLE   12,823 0 0
MSC INDL DIRECT INC CL A 553530106 603 5,869 SH   SOLE   5,869 0 0
MEDLEY CAP CORP COM 58503F106 600 78,000 SH   SOLE   78,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 600 35,457 SH   SOLE   35,457 0 0
SHIRE PLC SPONSORED ADR 82481R106 597 3,425 SH   SOLE   3,425 0 0
GTT COMMUNICATIONS INC COM 362393100 597 24,500 SH   SOLE   24,500 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 590 78,182 SH   SOLE   78,182 0 0
FIFTH STREET FINANCE CORP COM 31678A103 582 125,977 SH   SOLE   125,977 0 0
REXNORD CORP NEW COM 76169B102 575 24,900 SH   SOLE   24,900 0 0
CHUBB LIMITED COM H1467J104 565 4,144 SH   SOLE   4,144 0 0
HCP INC COM 40414L109 564 18,043 SH   SOLE   18,043 0 0
NATIONAL HEALTH INVS INC COM 63633D104 562 7,739 SH   SOLE   7,739 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 560 27,723 SH   SOLE   27,723 0 0
THL CR INC COM 872438106 557 55,939 SH   SOLE   55,939 0 0
FIDUS INVT CORP COM 316500107 551 31,381 SH   SOLE   31,381 0 0
REX AMERICAN RESOURCES CORP COM 761624105 534 5,900 SH   SOLE   5,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 527 4,319 SH   SOLE   4,319 0 0
WILLIAMS SONOMA INC COM 969904101 523 9,752 SH   SOLE   9,752 0 0
OCEANEERING INTL INC COM 675232102 513 18,930 SH   SOLE   18,930 0 0
SOLAR SR CAP LTD COM 83416M105 500 27,836 SH   SOLE   27,836 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 500 14,800 SH   SOLE   14,800 0 0
BLOOMIN BRANDS INC COM 094235108 493 25,000 SH   SOLE   25,000 0 0
ALCENTRA CAP CORP COM 01374T102 491 35,707 SH   SOLE   35,707 0 0
NETFLIX INC COM 64110L106 488 3,300 SH   SOLE   3,300 0 0
NEFF CORP COM CL A 640094207 486 25,000 SH   SOLE   25,000 0 0
NELNET INC CL A 64031N108 478 10,900 SH   SOLE   10,900 0 0
TORO CO COM 891092108 473 7,578 SH   SOLE   7,578 0 0
ARROW ELECTRS INC COM 042735100 470 6,400 SH   SOLE   6,400 0 0
PAYCHEX INC COM 704326107 459 7,801 SH   SOLE   7,801 0 0
ARBOR RLTY TR INC COM 038923108 458 54,671 SH   SOLE   54,671 0 0
ONEOK INC NEW COM 682680103 451 8,127 SH   SOLE   8,127 0 0
ELDORADO GOLD CORP NEW COM 284902103 443 129,950 SH   SOLE   129,950 0 0
GLOBUS MED INC CL A 379577208 443 14,960 SH   SOLE   14,960 0 0
YUM BRANDS INC COM 988498101 442 6,913 SH   SOLE   6,913 0 0
EASTGROUP PPTY INC COM 277276101 441 6,000 SH   SOLE   6,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 441 6,504 SH   SOLE   6,504 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 439 25,880 SH   SOLE   25,880 0 0
TCP CAP CORP COM 87238Q103 420 24,107 SH   SOLE   24,107 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 407 7,820 SH   SOLE   7,820 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 402 7,125 SH   SOLE   7,125 0 0
XYLEM INC COM 98419M100 402 8,000 SH   SOLE   8,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 401 22,800 SH   SOLE   22,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 399 22,500 SH   SOLE   22,500 0 0
CLOROX CO DEL COM 189054109 399 2,959 SH   SOLE   2,959 0 0
PARK OHIO HLDGS CORP COM 700666100 395 11,000 SH   SOLE   11,000 0 0
RAYTHEON CO COM NEW 755111507 392 2,573 SH   SOLE   2,573 0 0
M D C HLDGS INC COM 552676108 384 12,776 SH   SOLE   12,776 0 0
MALIBU BOATS INC COM CL A 56117J100 382 17,000 SH   SOLE   17,000 0 0
FIVE OAKS INVT CORP COM 33830W106 379 73,853 SH   SOLE   73,853 0 0
CHIMERA INVT CORP COM NEW 16934Q208 375 18,569 SH   SOLE   18,569 0 0
CONSOL ENERGY INC COM 20854P109 369 22,000 SH   SOLE   22,000 0 0
RMR GROUP INC CL A 74967R106 369 7,450 SH   SOLE   7,450 0 0
QUALITY CARE PPTYS INC COM 747545101 367 19,450 SH   SOLE   19,450 0 0
INGEVITY CORP COM 45688C107 359 5,900 SH   SOLE   5,900 0 0
HOULIHAN LOKEY INC CL A 441593100 358 10,400 SH   SOLE   10,400 0 0
XL GROUP LTD COM G98294104 354 8,881 SH   SOLE   8,881 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 351 25,708 SH   SOLE   25,708 0 0
MFA FINL INC COM 55272X102 340 42,083 SH   SOLE   42,083 0 0
MONROE CAP CORP COM 610335101 331 21,018 SH   SOLE   21,018 0 0
QUALCOMM INC COM 747525103 327 5,705 SH   SOLE   5,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 327 734 SH   SOLE   734 0 0
MAIN STREET CAPITAL CORP COM 56035L104 323 8,437 SH   SOLE   8,437 0 0
WELLTOWER INC COM 95040Q104 316 4,469 SH   SOLE   4,469 0 0
ARES COML REAL ESTATE CORP COM 04013V108 316 23,641 SH   SOLE   23,641 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 312 30,000 SH   SOLE   30,000 0 0
LEXINGTON REALTY TRUST COM 529043101 303 30,349 SH   SOLE   30,349 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 296 15,717 SH   SOLE   15,717 0 0
ENTERGY CORP NEW COM 29364G103 293 3,863 SH   SOLE   3,863 0 0
BP PLC SPONSORED ADR 055622104 286 8,288 SH   SOLE   8,288 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 278 328,000 PRN   SOLE   328,000 0 0
SOLAR CAP LTD COM 83413U100 273 12,053 SH   SOLE   12,053 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 4,487 SH   SOLE   4,487 0 0
HERSHEY CO COM 427866108 265 2,429 SH   SOLE   2,429 0 0
LIVANOVA PLC SHS G5509L101 265 5,400 SH   SOLE   5,400 0 0
FINANCIAL INSTNS INC COM 317585404 264 8,000 SH   SOLE   8,000 0 0
EMERSON ELEC CO COM 291011104 263 4,386 SH   SOLE   4,386 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 261 13,056 SH   SOLE   13,056 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 257 2,736 SH   SOLE   2,736 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 257 3,095 SH   SOLE   3,095 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 255 17,402 SH   SOLE   17,402 0 0
GLADSTONE INVT CORP COM 376546107 254 28,025 SH   SOLE   28,025 0 0
TICC CAPITAL CORP COM 87244T109 253 34,334 SH   SOLE   34,334 0 0
XILINX INC COM 983919101 253 4,376 SH   SOLE   4,376 0 0
PG&E CORP COM 69331C108 252 3,803 SH   SOLE   3,803 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 2,499 SH   SOLE   2,499 0 0
SPOK HLDGS INC COM 84863T106 242 12,750 SH   SOLE   12,750 0 0
TEXAS INSTRS INC COM 882508104 240 2,979 SH   SOLE   2,979 0 0
TWITTER INC COM 90184L102 234 15,671 SH   SOLE   15,671 0 0
CONSOLIDATED EDISON INC COM 209115104 234 3,016 SH   SOLE   3,016 0 0
MANTECH INTL CORP CL A 564563104 234 6,750 SH   SOLE   6,750 0 0
HENRY JACK & ASSOC INC COM 426281101 233 2,500 SH Put SOLE   2,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 232 8,750 SH   SOLE   8,750 0 0
CALLON PETE CO DEL COM 13123X102 230 17,500 SH   SOLE   17,500 0 0
AT&T INC COM 00206R102 225 5,427 SH   SOLE   5,427 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 220 7,058 SH   SOLE   7,058 0 0
EXTRA SPACE STORAGE INC COM 30225T102 218 2,928 SH   SOLE   2,928 0 0
CANTEL MEDICAL CORP COM 138098108 215 2,682 SH   SOLE   2,682 0 0
DYNEX CAP INC COM NEW 26817Q506 213 30,008 SH   SOLE   30,008 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 212 200,000 PRN   SOLE   200,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 1,880 SH   SOLE   1,880 0 0
T MOBILE US INC COM 872590104 207 3,208 SH   SOLE   3,208 0 0
ALKERMES PLC SHS G01767105 205 3,508 SH   SOLE   3,508 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4,800 SH   SOLE   4,800 0 0
TOTAL S A SPONSORED ADR 89151E109 202 4,000 SH   SOLE   4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 200 9,205 SH   SOLE   9,205 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 198 200,000 PRN   SOLE   200,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 188 11,750 SH   SOLE   11,750 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 184 28,150 SH   SOLE   28,150 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 176 16,699 SH   SOLE   16,699 0 0
POTASH CORP SASK INC COM 73755L107 171 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161 11,077 SH   SOLE   11,077 0 0
CYS INVTS INC COM 12673A108 149 18,734 SH   SOLE   18,734 0 0
WHITESTONE REIT COM 966084204 138 10,000 SH   SOLE   10,000 0 0
SPRINT CORP COM SER 1 85207U105 136 15,701 SH   SOLE   15,701 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 130 39,900 SH   SOLE   39,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 122 11,700 SH   SOLE   11,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 117 44,431 SH   SOLE   44,431 0 0
ERICSSON ADR B SEK 10 294821608 109 16,344 SH   SOLE   16,344 0 0
FRONTLINE LTD SHS NEW G3682E192 101 15,000 SH   SOLE   15,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 89 20,150 SH   SOLE   20,150 0 0
VEREIT INC COM 92339V100 87 10,245 SH   SOLE   10,245 0 0
OHA INVT CORP COM 67091U102 87 56,202 SH   SOLE   56,202 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 23,166 SH   SOLE   23,166 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 70 12,699 SH   SOLE   12,699 0 0
DRIVE SHACK INC COM 262077100 70 16,809 SH   SOLE   16,809 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 17,000 SH   SOLE   17,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 41 15,595 SH   SOLE   15,595 0 0
CURIS INC COM 231269101 31 11,000 SH   SOLE   11,000 0 0
PRIMERO MNG CORP COM 74164W106 26 47,250 SH   SOLE   47,250 0 0
HUDBAY MINERALS INC Purchase Warrant 443628136 25 59,499 SH   SOLE   59,499 0 0