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
MANULIFE FINL CORP COM 56501R106 1,033,679 49,553,149 SH   SOLE   49,553,149 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,119,247 49,025,287 SH   SOLE   49,025,287 0 0
ENBRIDGE INC COM 29250N105 1,418,087 36,258,925 SH   SOLE   36,258,925 0 0
TELUS CORP COM 87971M103 1,011,409 26,707,398 SH   SOLE   26,707,398 0 0
BANK N S HALIFAX COM 064149107 1,704,713 26,417,366 SH   SOLE   26,417,366 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,925,464 23,581,923 SH   SOLE   23,581,923 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,245,664 21,264,327 SH   SOLE   21,264,327 0 0
CRESCENT PT ENERGY CORP COM 22576C101 125,112 16,418,931 SH   SOLE   16,418,931 0 0
ORACLE CORP COM 68389X105 761,766 16,111,806 SH   SOLE   16,111,806 0 0
TRANSCANADA CORP COM 89353D107 771,324 15,857,811 SH   SOLE   15,857,811 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 640,576 14,712,354 SH   SOLE   14,712,354 0 0
BANK MONTREAL QUE COM 063671101 1,088,695 13,605,288 SH   SOLE   13,605,288 0 0
THOMSON REUTERS CORP COM 884903105 543,999 12,479,906 SH   SOLE   12,479,906 0 0
BANK AMER CORP COM 060505104 367,900 12,462,731 SH   SOLE   12,462,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 620,229 11,717,907 SH   SOLE   11,717,907 0 0
PFIZER INC COM 717081103 415,878 11,481,988 SH   SOLE   11,481,988 0 0
ENERPLUS CORP COM 292766102 111,276 11,366,279 SH   SOLE   11,366,279 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 48,655 11,315,163 SH   SOLE   11,315,163 0 0
COMCAST CORP NEW CL A 20030N101 428,334 10,694,977 SH   SOLE   10,694,977 0 0
CANADIAN NAT RES LTD COM 136385101 372,310 10,423,026 SH   SOLE   10,423,026 0 0
FORTIS INC COM 349553107 369,820 10,085,092 SH   SOLE   10,085,092 0 0
PRECISION DRILLING CORP COM 2010 74022D308 30,017 9,939,377 SH   SOLE   9,939,377 0 0
CHESAPEAKE ENERGY CORP COM 165167107 37,745 9,531,633 SH   SOLE   9,531,633 0 0
PEMBINA PIPELINE CORP COM 706327103 321,804 8,894,527 SH   SOLE   8,894,527 0 0
KINDER MORGAN INC DEL COM 49456B101 152,801 8,456,050 SH   SOLE   8,456,050 0 0
B2GOLD CORP COM 11777Q209 25,828 8,331,500 SH   SOLE   8,331,500 0 0
CENOVUS ENERGY INC COM 15135U109 73,207 8,018,311 SH   SOLE   8,018,311 0 0
CAE INC COM 124765108 147,516 7,948,059 SH   SOLE   7,948,059 0 0
YAMANA GOLD INC COM 98462Y100 24,691 7,913,833 SH   SOLE   7,913,833 0 0
SUN LIFE FINL INC COM 866796105 317,530 7,695,829 SH   SOLE   7,695,829 0 0
CANADIAN NATL RY CO COM 136375102 540,945 6,556,905 SH   SOLE   6,556,905 0 0
ENCANA CORP COM 292505104 87,146 6,537,589 SH   SOLE   6,537,589 0 0
GENERAL ELECTRIC CO COM 369604103 113,027 6,477,175 SH   SOLE   6,477,175 0 0
OPEN TEXT CORP COM 683715106 227,959 6,390,790 SH   SOLE   6,390,790 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 222,632 6,116,264 SH   SOLE   6,116,264 0 0
SCHEIN HENRY INC COM 806407102 420,926 6,023,557 SH   SOLE   6,023,557 0 0
MERCK & CO INC COM 58933Y105 334,309 5,941,154 SH   SOLE   5,941,154 0 0
GOLDCORP INC NEW COM 380956409 75,225 5,890,748 SH   SOLE   5,890,748 0 0
WELLS FARGO CO NEW COM 949746101 355,782 5,864,216 SH   SOLE   5,864,216 0 0
CITIGROUP INC COM NEW 172967424 426,371 5,730,023 SH   SOLE   5,730,023 0 0
TRANSALTA CORP COM 89346D107 34,070 5,726,060 SH   SOLE   5,726,060 0 0
BCE INC COM NEW 05534B760 255,454 5,320,857 SH   SOLE   5,320,857 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22,947 5,311,792 SH   SOLE   5,311,792 0 0
NIKE INC CL B 654106103 330,798 5,288,539 SH   SOLE   5,288,539 0 0
TURQUOISE HILL RES LTD COM 900435108 17,547 5,115,689 SH   SOLE   5,115,689 0 0
OMNICOM GROUP INC COM 681919106 359,582 4,937,280 SH   SOLE   4,937,280 0 0
CISCO SYS INC COM 17275R102 188,064 4,910,280 SH   SOLE   4,910,280 0 0
PDL BIOPHARMA INC COM 69329Y104 13,298 4,853,362 SH   SOLE   4,853,362 0 0
US BANCORP DEL COM NEW 902973304 255,444 4,767,522 SH   SOLE   4,767,522 0 0
SUNCOR ENERGY INC NEW COM 867224107 172,858 4,707,475 SH   SOLE   4,707,475 0 0
POTASH CORP SASK INC COM 73755L107 96,377 4,667,182 SH   SOLE   4,667,182 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 5,324 4,440,225 SH   SOLE   4,440,225 0 0
SABRE CORP COM 78573M104 89,966 4,388,602 SH   SOLE   4,388,602 0 0
TECK RESOURCES LTD CL B 878742204 114,170 4,362,637 SH   SOLE   4,362,637 0 0
JOHNSON & JOHNSON COM 478160104 592,915 4,243,594 SH   SOLE   4,243,594 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17,687 4,241,467 SH   SOLE   4,241,467 0 0
WILLIAMS COS INC DEL COM 969457100 125,946 4,130,727 SH   SOLE   4,130,727 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11,316 4,115,000 SH   SOLE   4,115,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 142,833 3,985,302 SH   SOLE   3,985,302 0 0
MICROSOFT CORP COM 594918104 319,256 3,732,240 SH   SOLE   3,732,240 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 136,569 3,719,200 SH   SOLE   3,719,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 221,454 3,716,916 SH   SOLE   3,716,916 0 0
JPMORGAN CHASE & CO COM 46625H100 366,576 3,427,864 SH   SOLE   3,427,864 0 0
CELESTICA INC SUB VTG SHS 15101Q108 34,286 3,271,532 SH   SOLE   3,271,532 0 0
COTY INC COM CL A 222070203 65,063 3,271,140 SH   SOLE   3,271,140 0 0
ALTRIA GROUP INC COM 02209S103 225,042 3,151,406 SH   SOLE   3,151,406 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65,280 3,083,624 SH   SOLE   3,083,624 0 0
RANGE RES CORP COM 75281A109 52,157 3,057,252 SH   SOLE   3,057,252 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 47,823 3,053,809 SH   SOLE   3,053,809 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 154,236 3,028,391 SH   SOLE   3,028,391 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 53,679 3,008,929 SH   SOLE   3,008,929 0 0
JOHNSON CTLS INTL PLC SHS G51502105 113,550 2,979,528 SH   SOLE   2,979,528 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 102,799 2,977,083 SH   SOLE   2,977,083 0 0
INTEL CORP COM 458140100 136,584 2,958,936 SH   SOLE   2,958,936 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32,083 2,874,841 SH   SOLE   2,874,841 0 0
PROCTER AND GAMBLE CO COM 742718109 262,153 2,853,215 SH   SOLE   2,853,215 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,801 2,826,370 SH   SOLE   2,826,370 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 62,137 2,804,027 SH   SOLE   2,804,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 332,437 2,790,072 SH   SOLE   2,790,072 0 0
QEP RES INC COM 74733V100 25,863 2,702,500 SH   SOLE   2,702,500 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 88,275 2,692,140 SH   SOLE   2,692,140 0 0
BARRICK GOLD CORP COM 067901108 38,650 2,671,065 SH   SOLE   2,671,065 0 0
CANADIAN PAC RY LTD COM 13645T100 474,548 2,596,564 SH   SOLE   2,596,564 0 0
HMS HLDGS CORP COM 40425J101 42,225 2,491,134 SH   SOLE   2,491,134 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,845 2,322,500 SH   SOLE   2,322,500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40,248 2,319,783 SH   SOLE   2,319,783 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,697 2,257,589 SH   SOLE   2,257,589 0 0
GILDAN ACTIVEWEAR INC COM 375916103 71,991 2,228,837 SH   SOLE   2,228,837 0 0
HALLIBURTON CO COM 406216101 107,670 2,203,182 SH   SOLE   2,203,182 0 0
TENARIS S A SPONSORED ADR 88031M109 69,429 2,179,188 SH   SOLE   2,179,188 0 0
UNION PAC CORP COM 907818108 289,235 2,156,861 SH   SOLE   2,156,861 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 209,773 2,153,508 SH   SOLE   2,153,508 0 0
ENDOLOGIX INC COM 29266S106 11,363 2,123,931 SH   SOLE   2,123,931 0 0
RPC INC COM 749660106 52,042 2,038,483 SH   SOLE   2,038,483 0 0
CVS HEALTH CORP COM 126650100 146,558 2,021,494 SH   SOLE   2,021,494 0 0
APPLE INC COM 037833100 337,715 1,995,595 SH   SOLE   1,995,595 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 146,288 1,985,993 SH   SOLE   1,985,993 0 0
LOWES COS INC COM 548661107 178,251 1,917,910 SH   SOLE   1,917,910 0 0
PRETIUM RES INC COM 74139C102 21,365 1,872,500 SH   SOLE   1,872,500 0 0
SPIRIT AIRLS INC COM 848577102 83,449 1,860,632 SH   SOLE   1,860,632 0 0
ASANKO GOLD INC COM 04341Y105 1,313 1,860,000 SH   SOLE   1,860,000 0 0
WPX ENERGY INC COM 98212B103 25,770 1,831,557 SH   SOLE   1,831,557 0 0
MAGNA INTL INC COM 559222401 103,470 1,825,833 SH   SOLE   1,825,833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 101,625 1,814,740 SH   SOLE   1,814,740 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 35,231 1,812,300 SH   SOLE   1,812,300 0 0
PEPSICO INC COM 713448108 213,410 1,779,601 SH   SOLE   1,779,601 0 0
GRAINGER W W INC COM 384802104 413,662 1,750,950 SH   SOLE   1,750,950 0 0
NOBLE ENERGY INC COM 655044105 50,719 1,740,516 SH   SOLE   1,740,516 0 0
DANAHER CORP DEL COM 235851102 160,627 1,730,523 SH   SOLE   1,730,523 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,349 1,720,000 SH   SOLE   1,720,000 0 0
VISA INC COM CL A 92826C839 193,179 1,694,254 SH   SOLE   1,694,254 0 0
HUDBAY MINERALS INC COM 443628102 14,892 1,692,300 SH   SOLE   1,692,300 0 0
SM ENERGY CO COM 78454L100 36,977 1,674,685 SH   SOLE   1,674,685 0 0
DOWDUPONT INC COM 26078J100 118,025 1,657,194 SH   SOLE   1,657,194 0 0
PROGRESSIVE CORP OHIO COM 743315103 92,523 1,642,807 SH   SOLE   1,642,807 0 0
UNITED TECHNOLOGIES CORP COM 913017109 206,291 1,617,082 SH   SOLE   1,617,082 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 47,132 1,574,740 SH   SOLE   1,574,740 0 0
DAVITA INC COM 23918K108 112,564 1,557,975 SH   SOLE   1,557,975 0 0
CARRIZO OIL & GAS INC COM 144577103 33,112 1,556,000 SH   SOLE   1,556,000 0 0
KEYCORP NEW COM 493267108 31,280 1,550,840 SH   SOLE   1,550,840 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 85,243 1,545,103 SH   SOLE   1,545,103 0 0
AT&T INC COM 00206R102 59,383 1,527,341 SH   SOLE   1,527,341 0 0
STARS GROUP INC COM 85570W100 35,308 1,515,362 SH   SOLE   1,515,362 0 0
BLACKBERRY LTD COM 09228F103 16,616 1,487,585 SH   SOLE   1,487,585 0 0
COMMVAULT SYSTEMS INC COM 204166102 76,634 1,459,688 SH   SOLE   1,459,688 0 0
INC RESH HLDGS INC CL A 45329R109 62,059 1,423,371 SH   SOLE   1,423,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,189 1,386,631 SH   SOLE   1,386,631 0 0
DEXCOM INC COM 252131107 78,716 1,371,595 SH   SOLE   1,371,595 0 0
ALLERGAN PLC SHS G0177J108 223,147 1,364,145 SH   SOLE   1,364,145 0 0
GOLD STD VENTURES CORP COM 380738104 2,254 1,288,000 SH   SOLE   1,288,000 0 0
FORTIVE CORP COM 34959J108 90,929 1,256,798 SH   SOLE   1,256,798 0 0
PHILIP MORRIS INTL INC COM 718172109 132,149 1,250,822 SH   SOLE   1,250,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 87,679 1,247,030 SH   SOLE   1,247,030 0 0
TAHOE RES INC COM 873868103 5,949 1,241,995 SH   SOLE   1,241,995 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 66,519 1,224,359 SH   SOLE   1,224,359 0 0
APACHE CORP COM 037411105 51,032 1,208,728 SH   SOLE   1,208,728 0 0
BORGWARNER INC COM 099724106 61,126 1,196,435 SH   SOLE   1,196,435 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 50,090 1,189,792 SH   SOLE   1,189,792 0 0
OUTFRONT MEDIA INC COM 69007J106 27,495 1,185,133 SH   SOLE   1,185,133 0 0
EXLSERVICE HOLDINGS INC COM 302081104 70,609 1,169,992 SH   SOLE   1,169,992 0 0
MAXIMUS INC COM 577933104 82,248 1,149,038 SH   SOLE   1,149,038 0 0
EVOLENT HEALTH INC CL A 30050B101 14,099 1,146,242 SH   SOLE   1,146,242 0 0
FORTUNA SILVER MINES INC COM 349915108 5,784 1,108,140 SH   SOLE   1,108,140 0 0
NEVSUN RES LTD COM 64156L101 2,696 1,105,000 SH   SOLE   1,105,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 204,528 1,098,903 SH   SOLE   1,098,903 0 0
ZOETIS INC CL A 98978V103 78,585 1,090,858 SH   SOLE   1,090,858 0 0
AGRIUM INC COM 008916108 123,955 1,077,868 SH   SOLE   1,077,868 0 0
CHARLES RIV LABS INTL INC COM 159864107 117,240 1,071,178 SH   SOLE   1,071,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 281,302 1,054,120 SH   SOLE   1,054,120 0 0
BRISTOW GROUP INC COM 110394103 13,937 1,034,659 SH   SOLE   1,034,659 0 0
ANADARKO PETE CORP COM 032511107 55,469 1,034,101 SH   SOLE   1,034,101 0 0
AMPHENOL CORP NEW CL A 032095101 89,992 1,024,963 SH   SOLE   1,024,963 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,176 1,012,016 SH   SOLE   1,012,016 0 0
CONOCOPHILLIPS COM 20825C104 54,960 1,001,274 SH   SOLE   1,001,274 0 0
DISCOVER FINL SVCS COM 254709108 76,302 991,967 SH   SOLE   991,967 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,962 987,300 SH   SOLE   987,300 0 0
ENI S P A SPONSORED ADR 26874R108 32,725 985,977 SH   SOLE   985,977 0 0
NASDAQ INC COM 631103108 75,542 983,236 SH   SOLE   983,236 0 0
TEXAS INSTRS INC COM 882508104 102,281 979,327 SH   SOLE   979,327 0 0
MRC GLOBAL INC COM 55345K103 16,514 976,000 SH   SOLE   976,000 0 0
EQUIFAX INC COM 294429105 114,785 973,410 SH   SOLE   973,410 0 0
GENERAL MLS INC COM 370334104 57,380 967,778 SH   SOLE   967,778 0 0
COTT CORP QUE COM 22163N106 16,035 962,491 SH   SOLE   962,491 0 0
BECTON DICKINSON & CO COM 075887109 205,696 960,926 SH   SOLE   960,926 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,866 942,863 SH   SOLE   942,863 0 0
MEDTRONIC PLC SHS G5960L103 75,923 940,225 SH   SOLE   940,225 0 0
REPLIGEN CORP COM 759916109 34,106 940,066 SH   SOLE   940,066 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,661 938,373 SH   SOLE   938,373 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,038 938,000 PRN   SOLE   938,000 0 0
UBS GROUP AG SHS H42097107 17,227 936,763 SH   SOLE   936,763 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,794 931,241 SH   SOLE   931,241 0 0
HARLEY DAVIDSON INC COM 412822108 47,248 928,623 SH   SOLE   928,623 0 0
FLEX LTD ORD Y2573F102 16,603 922,877 SH   SOLE   922,877 0 0
EXFO INC SUB VTG SHS 302046107 4,009 921,500 SH   SOLE   921,500 0 0
WABASH NATL CORP COM 929566107 19,544 900,668 SH   SOLE   900,668 0 0
DESCARTES SYS GROUP INC COM 249906108 25,416 894,936 SH   SOLE   894,936 0 0
HCA HEALTHCARE INC COM 40412C101 78,055 888,605 SH   SOLE   888,605 0 0
AXALTA COATING SYS LTD COM G0750C108 28,364 876,526 SH   SOLE   876,526 0 0
KROGER CO COM 501044101 22,916 834,813 SH   SOLE   834,813 0 0
MATTEL INC COM 577081102 12,688 824,946 SH   SOLE   824,946 0 0
VERISK ANALYTICS INC COM 92345Y106 77,469 806,970 SH   SOLE   806,970 0 0
VERMILION ENERGY INC COM 923725105 29,252 805,398 SH   SOLE   805,398 0 0
STANTEC INC COM 85472N109 22,478 804,230 SH   SOLE   804,230 0 0
WABTEC CORP COM 929740108 64,883 796,797 SH   SOLE   796,797 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25,882 795,399 SH   SOLE   795,399 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,752 784,700 SH   SOLE   784,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,959 772,625 SH   SOLE   772,625 0 0
GGP INC COM 36174X101 18,042 771,339 SH   SOLE   771,339 0 0
CARTER INC COM 146229109 90,486 770,159 SH   SOLE   770,159 0 0
ISHARES TR INTL TREA BD ETF 464288117 38,241 766,054 SH   SOLE   766,054 0 0
ABBVIE INC COM 00287Y109 73,603 761,072 SH   SOLE   761,072 0 0
GILEAD SCIENCES INC COM 375558103 54,261 757,408 SH   SOLE   757,408 0 0
WATERS CORP COM 941848103 145,772 754,553 SH   SOLE   754,553 0 0
STARBUCKS CORP COM 855244109 43,009 748,897 SH   SOLE   748,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,756 743,065 SH   SOLE   743,065 0 0
REALOGY HLDGS CORP COM 75605Y106 19,364 730,712 SH   SOLE   730,712 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 68,671 730,539 SH   SOLE   730,539 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 75,179 707,100 SH   SOLE   707,100 0 0
ISHARES TR EAFE SML CP ETF 464288273 44,986 697,456 SH   SOLE   697,456 0 0
REGAL ENTMT GROUP CL A 758766109 15,898 690,910 SH   SOLE   690,910 0 0
MAG SILVER CORP COM 55903Q104 8,528 690,000 SH   SOLE   690,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,006 684,544 SH   SOLE   684,544 0 0
CORNING INC COM 219350105 21,758 680,138 SH   SOLE   680,138 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26,565 679,748 SH   SOLE   679,748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,197 653,087 SH   SOLE   653,087 0 0
SCHLUMBERGER LTD COM 806857108 43,744 649,111 SH   SOLE   649,111 0 0
BB&T CORP COM 054937107 32,059 644,796 SH   SOLE   644,796 0 0
LAUDER ESTEE COS INC CL A 518439104 81,996 644,423 SH   SOLE   644,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164,008 643,773 SH   SOLE   643,773 0 0
RSP PERMIAN INC COM 74978Q105 26,158 643,015 SH   SOLE   643,015 0 0
COTIVITI HLDGS INC COM 22164K101 20,680 642,026 SH   SOLE   642,026 0 0
COLGATE PALMOLIVE CO COM 194162103 47,879 634,584 SH   SOLE   634,584 0 0
S&P GLOBAL INC COM 78409V104 107,463 634,375 SH   SOLE   634,375 0 0
ASSOCIATED BANC CORP COM 045487105 16,071 632,735 SH   SOLE   632,735 0 0
BROADCOM LTD SHS Y09827109 160,143 623,367 SH   SOLE   623,367 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,512 608,320 SH   SOLE   608,320 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,776 605,000 SH   SOLE   605,000 0 0
WAL-MART STORES INC COM 931142103 59,260 600,103 SH   SOLE   600,103 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,890 598,976 SH   SOLE   598,976 0 0
EATON CORP PLC SHS G29183103 46,652 590,451 SH   SOLE   590,451 0 0
GLOBANT S A COM L44385109 27,301 587,619 SH   SOLE   587,619 0 0
AES CORP COM 00130H105 6,290 580,771 SH   SOLE   580,771 0 0
SERVICENOW INC COM 81762P102 75,393 578,215 SH   SOLE   578,215 0 0
KBR INC COM 48242W106 11,370 573,372 SH   SOLE   573,372 0 0
KRAFT HEINZ CO COM 500754106 44,387 570,817 SH   SOLE   570,817 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,819 568,781 SH   SOLE   568,781 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 721 563,000 PRN   SOLE   563,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 14,895 562,500 SH   SOLE   562,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,775 549,201 SH   SOLE   549,201 0 0
VANTIV INC CL A 92210H105 39,766 540,671 SH   SOLE   540,671 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12,398 540,200 SH   SOLE   540,200 0 0
FACEBOOK INC CL A 30303M102 95,307 540,105 SH   SOLE   540,105 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 73,781 537,530 SH   SOLE   537,530 0 0
MOODYS CORP COM 615369105 75,036 508,342 SH   SOLE   508,342 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,398 506,676 SH   SOLE   506,676 0 0
GENERAL MTRS CO COM 37045V100 20,525 500,736 SH   SOLE   500,736 0 0
CA INC COM 12673P105 16,391 492,522 SH   SOLE   492,522 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,822 487,000 SH   SOLE   487,000 0 0
METHANEX CORP COM 59151K108 29,422 485,909 SH   SOLE   485,909 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,888 483,473 SH   SOLE   483,473 0 0
NORDSTROM INC COM 655664100 22,684 478,768 SH   SOLE   478,768 0 0
MARATHON PETE CORP COM 56585A102 31,415 476,122 SH   SOLE   476,122 0 0
JUNIPER NETWORKS INC COM 48203R104 13,467 472,531 SH   SOLE   472,531 0 0
NEWMONT MINING CORP COM 651639106 17,654 470,510 SH   SOLE   470,510 0 0
CHEVRON CORP NEW COM 166764100 58,775 469,486 SH   SOLE   469,486 0 0
ARDAGH GROUP S A CL A L0223L101 9,639 456,821 SH   SOLE   456,821 0 0
IBERIABANK CORP COM 450828108 35,208 454,303 SH   SOLE   454,303 0 0
SNAP ON INC COM 833034101 78,784 452,005 SH   SOLE   452,005 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 39,601 450,622 SH   SOLE   450,622 0 0
STARWOOD PPTY TR INC COM 85571B105 9,598 449,560 SH   SOLE   449,560 0 0
CME GROUP INC COM CL A 12572Q105 65,310 447,177 SH   SOLE   447,177 0 0
CORELOGIC INC COM 21871D103 20,360 440,589 SH   SOLE   440,589 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,043 438,798 SH   SOLE   438,798 0 0
BIO TECHNE CORP COM 09073M104 55,319 427,006 SH   SOLE   427,006 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,877 425,000 SH Call SOLE   425,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,326 424,990 SH   SOLE   424,990 0 0
NORTHERN TR CORP COM 665859104 42,139 421,858 SH   SOLE   421,858 0 0
MCDONALDS CORP COM 580135101 71,813 417,224 SH   SOLE   417,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41,392 415,211 SH   SOLE   415,211 0 0
EBAY INC COM 278642103 15,661 414,973 SH   SOLE   414,973 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,305 406,017 SH   SOLE   406,017 0 0
VISTRA ENERGY CORP COM 92840M102 7,413 404,620 SH   SOLE   404,620 0 0
SILICON LABORATORIES INC COM 826919102 35,623 403,430 SH   SOLE   403,430 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,484 400,000 SH   SOLE   400,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,277 393,904 SH   SOLE   393,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,957 391,837 SH   SOLE   391,837 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,879 388,400 SH   SOLE   388,400 0 0
INTUIT COM 461202103 60,647 384,375 SH   SOLE   384,375 0 0
PULTE GROUP INC COM 745867101 12,685 381,517 SH   SOLE   381,517 0 0
BAIDU INC SPON ADR REP A 056752108 87,936 375,460 SH   SOLE   375,460 0 0
WYNN RESORTS LTD COM 983134107 62,641 371,560 SH   SOLE   371,560 0 0
PHILLIPS 66 COM 718546104 37,580 371,523 SH   SOLE   371,523 0 0
NOKIA CORP SPONSORED ADR 654902204 1,725 370,066 SH   SOLE   370,066 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,445 369,303 SH   SOLE   369,303 0 0
APPLIED MATLS INC COM 038222105 18,713 366,067 SH   SOLE   366,067 0 0
HUNTSMAN CORP COM 447011107 12,171 365,619 SH   SOLE   365,619 0 0
DANA INCORPORATED COM 235825205 11,702 365,575 SH   SOLE   365,575 0 0
LOGMEIN INC COM 54142L109 41,777 364,861 SH   SOLE   364,861 0 0
HONEYWELL INTL INC COM 438516106 55,799 363,846 SH   SOLE   363,846 0 0
MCKESSON CORP COM 58155Q103 56,345 361,301 SH   SOLE   361,301 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,780 345,563 SH   SOLE   345,563 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,989 343,426 SH   SOLE   343,426 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,111 331,048 SH   SOLE   331,048 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5,900 330,000 SH   SOLE   330,000 0 0
QUALCOMM INC COM 747525103 21,125 329,979 SH   SOLE   329,979 0 0
MONSANTO CO NEW COM 61166W101 38,284 327,834 SH   SOLE   327,834 0 0
HOME DEPOT INC COM 437076102 60,200 317,629 SH   SOLE   317,629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,151 317,169 SH   SOLE   317,169 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,100 314,707 SH   SOLE   314,707 0 0
VMWARE INC CL A COM 928563402 38,652 308,430 SH   SOLE   308,430 0 0
MERITOR INC COM 59001K100 7,165 305,415 SH   SOLE   305,415 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,427 305,329 SH   SOLE   305,329 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,617 304,900 SH   SOLE   304,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,245 300,900 SH   SOLE   300,900 0 0
RALPH LAUREN CORP CL A 751212101 30,672 295,800 SH   SOLE   295,800 0 0
CF INDS HLDGS INC COM 125269100 12,431 292,209 SH   SOLE   292,209 0 0
CSRA INC COM 12650T104 8,674 289,900 SH   SOLE   289,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,215 289,519 SH   SOLE   289,519 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 169 288,000 PRN   SOLE   288,000 0 0
OWENS CORNING NEW COM 690742101 26,452 287,712 SH   SOLE   287,712 0 0
LEAR CORP COM NEW 521865204 50,612 286,496 SH   SOLE   286,496 0 0
NORBORD INC COM NEW 65548P403 9,665 285,856 SH   SOLE   285,856 0 0
TYLER TECHNOLOGIES INC COM 902252105 50,593 285,753 SH   SOLE   285,753 0 0
CIT GROUP INC COM NEW 125581801 14,067 285,736 SH   SOLE   285,736 0 0
ASSURED GUARANTY LTD COM G0585R106 9,661 285,229 SH   SOLE   285,229 0 0
CONAGRA BRANDS INC COM 205887102 10,570 280,606 SH   SOLE   280,606 0 0
TAPESTRY INC COM 876030107 12,053 272,509 SH   SOLE   272,509 0 0
HELMERICH & PAYNE INC COM 423452101 17,569 271,800 SH   SOLE   271,800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,146 270,200 SH   SOLE   270,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,317 270,000 SH   SOLE   270,000 0 0
AETNA INC NEW COM 00817Y108 47,999 266,085 SH   SOLE   266,085 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,041 265,600 SH   SOLE   265,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,102 265,504 SH   SOLE   265,504 0 0
WASTE CONNECTIONS INC COM 94106B101 18,766 264,533 SH   SOLE   264,533 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,411 258,005 SH   SOLE   258,005 0 0
ALCOA CORP COM 013872106 13,802 256,209 SH   SOLE   256,209 0 0
SEALED AIR CORP NEW COM 81211K100 12,624 256,066 SH   SOLE   256,066 0 0
CHURCH & DWIGHT INC COM 171340102 12,558 250,318 SH   SOLE   250,318 0 0
COCA COLA CO COM 191216100 11,386 248,180 SH   SOLE   248,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,321 244,791 SH   SOLE   244,791 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10,831 244,326 SH   SOLE   244,326 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,241 242,761 SH   SOLE   242,761 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,586 242,000 SH   SOLE   242,000 0 0
BAXTER INTL INC COM 071813109 15,565 240,792 SH   SOLE   240,792 0 0
CARDINAL HEALTH INC COM 14149Y108 14,653 239,156 SH   SOLE   239,156 0 0
STEEL DYNAMICS INC COM 858119100 10,193 236,343 SH   SOLE   236,343 0 0
TRACTOR SUPPLY CO COM 892356106 17,331 231,852 SH   SOLE   231,852 0 0
TJX COS INC NEW COM 872540109 17,605 230,253 SH   SOLE   230,253 0 0
OWENS & MINOR INC NEW COM 690732102 4,324 229,006 SH   SOLE   229,006 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,029 228,739 SH   SOLE   228,739 0 0
COSTAR GROUP INC COM 22160N109 67,176 226,220 SH   SOLE   226,220 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,215 225,891 SH   SOLE   225,891 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,312 223,551 SH   SOLE   223,551 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15,456 221,049 SH   SOLE   221,049 0 0
PFENEX INC COM 717071104 588 220,879 SH   SOLE   220,879 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17,808 219,095 SH   SOLE   219,095 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,067 218,969 SH   SOLE   218,969 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 27,693 216,000 SH   SOLE   216,000 0 0
AMERICAN EXPRESS CO COM 025816109 21,281 214,289 SH   SOLE   214,289 0 0
VOYA FINL INC COM 929089100 10,438 211,001 SH   SOLE   211,001 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,079 207,563 SH   SOLE   207,563 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,721 206,568 SH   SOLE   206,568 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,586 204,753 SH   SOLE   204,753 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,565 204,544 SH   SOLE   204,544 0 0
LOCKHEED MARTIN CORP COM 539830109 65,428 203,793 SH   SOLE   203,793 0 0
BROWN & BROWN INC COM 115236101 10,463 203,326 SH   SOLE   203,326 0 0
DORMAN PRODUCTS INC COM 258278100 12,403 202,864 SH   SOLE   202,864 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,264 202,238 SH   SOLE   202,238 0 0
GARTNER INC COM 366651107 24,898 202,176 SH   SOLE   202,176 0 0
ACCO BRANDS CORP COM 00081T108 2,442 200,151 SH   SOLE   200,151 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 172 200,000 PRN   SOLE   200,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,286 199,637 SH   SOLE   199,637 0 0
BOEING CO COM 097023105 58,652 198,881 SH   SOLE   198,881 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,983 198,071 SH   SOLE   198,071 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,647 197,359 SH   SOLE   197,359 0 0
CAMBREX CORP COM 132011107 9,403 195,900 SH   SOLE   195,900 0 0
WESTERN DIGITAL CORP COM 958102105 15,521 195,155 SH   SOLE   195,155 0 0
JABIL INC COM 466313103 5,067 193,017 SH   SOLE   193,017 0 0
ARBOR RLTY TR INC COM 038923108 1,642 190,000 SH   SOLE   190,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,583 188,789 SH   SOLE   188,789 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,249 185,340 SH   SOLE   185,340 0 0
DICKS SPORTING GOODS INC COM 253393102 5,265 183,200 SH   SOLE   183,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,692 182,508 SH   SOLE   182,508 0 0
CALLAWAY GOLF CO COM 131193104 2,527 181,439 SH   SOLE   181,439 0 0
FEDERATED INVS INC PA CL B 314211103 6,545 181,406 SH   SOLE   181,406 0 0
BRUKER CORP COM 116794108 6,142 178,976 SH   SOLE   178,976 0 0
RANDGOLD RES LTD ADR 752344309 17,539 177,363 SH   SOLE   177,363 0 0
AON PLC SHS CL A G0408V102 23,518 175,509 SH   SOLE   175,509 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,173 172,698 SH   SOLE   172,698 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,283 171,084 SH   SOLE   171,084 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,941 169,400 SH   SOLE   169,400 0 0
UNDER ARMOUR INC CL A 904311107 2,434 168,687 SH   SOLE   168,687 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,606 167,500 SH   SOLE   167,500 0 0
FIVE OAKS INVT CORP COM 33830W106 669 167,225 SH   SOLE   167,225 0 0
CABOT OIL & GAS CORP COM 127097103 4,737 165,635 SH   SOLE   165,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,468 165,097 SH   SOLE   165,097 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,713 164,744 SH   SOLE   164,744 0 0
CERNER CORP COM 156782104 10,813 160,460 SH   SOLE   160,460 0 0
ANNALY CAP MGMT INC COM 035710409 1,905 160,198 SH   SOLE   160,198 0 0
PRIMORIS SVCS CORP COM 74164F103 4,267 156,942 SH   SOLE   156,942 0 0
HORMEL FOODS CORP COM 440452100 5,694 156,466 SH   SOLE   156,466 0 0
ISHARES TR TIPS BD ETF 464287176 17,454 153,000 SH   SOLE   153,000 0 0
SCHNITZER STL INDS CL A 806882106 5,122 152,906 SH   SOLE   152,906 0 0
LAS VEGAS SANDS CORP COM 517834107 10,531 151,547 SH   SOLE   151,547 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,550 151,166 SH   SOLE   151,166 0 0
AERCAP HOLDINGS NV SHS N00985106 7,947 151,056 SH   SOLE   151,056 0 0
PERRIGO CO PLC SHS G97822103 13,132 150,668 SH   SOLE   150,668 0 0
SIERRA METALS INC COM 82639W106 372 150,000 SH   SOLE   150,000 0 0
WEC ENERGY GROUP INC COM 92939U106 9,849 148,262 SH   SOLE   148,262 0 0
EASTMAN CHEM CO COM 277432100 13,553 146,300 SH   SOLE   146,300 0 0
SHERWIN WILLIAMS CO COM 824348106 59,434 144,948 SH   SOLE   144,948 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,208 139,965 SH   SOLE   139,965 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,775 139,130 SH   SOLE   139,130 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,476 138,197 SH   SOLE   138,197 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,363 137,677 SH   SOLE   137,677 0 0
LAZARD LTD SHS A G54050102 7,207 137,273 SH   SOLE   137,273 0 0
GENERAC HLDGS INC COM 368736104 6,759 136,498 SH   SOLE   136,498 0 0
OCEAN RIG UDW INC COM CL A G66964118 3,634 135,600 SH   SOLE   135,600 0 0
ARES CAP CORP COM 04010L103 2,084 132,592 SH   SOLE   132,592 0 0
PACKAGING CORP AMER COM 695156109 15,955 132,349 SH   SOLE   132,349 0 0
BEMIS INC COM 081437105 6,299 131,800 SH   SOLE   131,800 0 0
JONES LANG LASALLE INC COM 48020Q107 19,543 131,226 SH   SOLE   131,226 0 0
TERNIUM SA SPON ADR 880890108 4,138 131,000 SH   SOLE   131,000 0 0
INGERSOLL-RAND PLC SHS G47791101 11,648 130,600 SH   SOLE   130,600 0 0
ANTERO RES CORP COM 03674X106 2,472 130,099 SH   SOLE   130,099 0 0
EVERCORE INC CLASS A 29977A105 11,708 130,093 SH   SOLE   130,093 0 0
WISDOMTREE INVTS INC COM 97717P104 1,632 130,000 SH   SOLE   130,000 0 0
CIMAREX ENERGY CO COM 171798101 15,752 129,107 SH   SOLE   129,107 0 0
ESSENT GROUP LTD COM G3198U102 5,577 128,440 SH   SOLE   128,440 0 0
RAYTHEON CO COM NEW 755111507 23,959 127,541 SH   SOLE   127,541 0 0
GATX CORP COM 361448103 7,871 126,619 SH   SOLE   126,619 0 0
UNITED RENTALS INC COM 911363109 21,554 125,381 SH   SOLE   125,381 0 0
CELGENE CORP COM 151020104 13,008 124,642 SH   SOLE   124,642 0 0
FEDEX CORP COM 31428X106 30,838 123,578 SH   SOLE   123,578 0 0
ANTHEM INC COM 036752103 27,632 122,803 SH   SOLE   122,803 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,430 122,639 SH   SOLE   122,639 0 0
MEDPACE HLDGS INC COM 58506Q109 4,440 122,461 SH   SOLE   122,461 0 0
BANK HAWAII CORP COM 062540109 10,370 121,000 SH   SOLE   121,000 0 0
PENNANTPARK INVT CORP COM 708062104 833 120,539 SH   SOLE   120,539 0 0
AMGEN INC COM 031162100 20,873 120,026 SH   SOLE   120,026 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,372 120,000 SH   SOLE   120,000 0 0
RMR GROUP INC CL A 74967R106 7,069 119,213 SH   SOLE   119,213 0 0
APOLLO INVT CORP COM 03761U106 674 119,109 SH   SOLE   119,109 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,501 117,663 SH   SOLE   117,663 0 0
TEREX CORP NEW COM 880779103 5,660 117,375 SH   SOLE   117,375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,910 117,361 SH   SOLE   117,361 0 0
AVANGRID INC COM 05351W103 5,919 117,032 SH   SOLE   117,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,461 116,966 SH   SOLE   116,966 0 0
F M C CORP COM NEW 302491303 10,990 116,100 SH   SOLE   116,100 0 0
TEXTRON INC COM 883203101 6,561 115,939 SH   SOLE   115,939 0 0
TRINSEO S A SHS L9340P101 8,414 115,894 SH   SOLE   115,894 0 0
EOG RES INC COM 26875P101 12,497 115,813 SH   SOLE   115,813 0 0
WESTERN UN CO COM 959802109 2,198 115,606 SH   SOLE   115,606 0 0
TRINITY INDS INC COM 896522109 4,273 114,065 SH   SOLE   114,065 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 272 113,911 SH   SOLE   113,911 0 0
HEXCEL CORP NEW COM 428291108 7,014 113,400 SH   SOLE   113,400 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,065 111,850 SH   SOLE   111,850 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,374 110,830 SH   SOLE   110,830 0 0
NRG YIELD INC CL A NEW 62942X306 2,082 110,462 SH   SOLE   110,462 0 0
IDACORP INC COM 451107106 10,050 110,000 SH   SOLE   110,000 0 0
KB HOME COM 48666K109 3,409 106,690 SH   SOLE   106,690 0 0
ALPHABET INC CAP STK CL A 02079K305 112,185 106,498 SH   SOLE   106,498 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 785 104,619 SH   SOLE   104,619 0 0
AMBEV SA SPONSORED ADR 02319V103 671 103,900 SH   SOLE   103,900 0 0
BLACKROCK INC COM 09247X101 53,310 103,775 SH   SOLE   103,775 0 0
MICROSEMI CORP COM 595137100 5,320 103,000 SH   SOLE   103,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,159 100,230 SH   SOLE   100,230 0 0
AGNC INVT CORP COM 00123Q104 1,986 98,367 SH   SOLE   98,367 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,564 95,904 SH   SOLE   95,904 0 0
ICICI BK LTD ADR 45104G104 927 95,307 SH   SOLE   95,307 0 0
PEARSON PLC SPONSORED ADR 705015105 926 94,312 SH   SOLE   94,312 0 0
HASBRO INC COM 418056107 8,560 94,177 SH   SOLE   94,177 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,683 92,050 SH   SOLE   92,050 0 0
EXELON CORP COM 30161N101 3,624 91,950 SH   SOLE   91,950 0 0
ALPHABET INC CAP STK CL C 02079K107 94,258 90,078 SH   SOLE   90,078 0 0
GARMIN LTD SHS H2906T109 5,355 89,900 SH   SOLE   89,900 0 0
ADVANCED ENERGY INDS COM 007973100 6,049 89,638 SH   SOLE   89,638 0 0
COGNEX CORP COM 192422103 5,453 89,162 SH   SOLE   89,162 0 0
ATHENE HLDG LTD CL A G0684D107 4,598 88,910 SH   SOLE   88,910 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,358 87,900 SH   SOLE   87,900 0 0
MASIMO CORP COM 574795100 7,443 87,772 SH   SOLE   87,772 0 0
PPL CORP COM 69351T106 2,698 87,161 SH   SOLE   87,161 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 533 85,582 SH   SOLE   85,582 0 0
DXC TECHNOLOGY CO COM 23355L106 8,102 85,372 SH   SOLE   85,372 0 0
JUST ENERGY GROUP INC COM 48213W101 365 85,124 SH   SOLE   85,124 0 0
KELLOGG CO COM 487836108 5,751 84,602 SH   SOLE   84,602 0 0
EXXON MOBIL CORP COM 30231G102 7,059 84,393 SH   SOLE   84,393 0 0
MFA FINL INC COM 55272X102 665 84,018 SH   SOLE   84,018 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,886 83,467 SH   SOLE   83,467 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 347 83,400 SH   SOLE   83,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,520 81,000 SH   SOLE   81,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,348 80,692 SH   SOLE   80,692 0 0
FRANCO NEVADA CORP COM 351858105 6,448 80,647 SH   SOLE   80,647 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 770 79,600 SH   SOLE   79,600 0 0
MADDEN STEVEN LTD COM 556269108 3,708 79,400 SH   SOLE   79,400 0 0
ANDEAVOR COM 03349M105 9,033 79,005 SH   SOLE   79,005 0 0
MEDLEY CAP CORP COM 58503F106 410 78,470 SH   SOLE   78,470 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,343 78,046 SH   SOLE   78,046 0 0
FS INVT CORP COM 302635107 572 77,826 SH   SOLE   77,826 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,994 77,482 SH   SOLE   77,482 0 0
FOOT LOCKER INC COM 344849104 3,568 76,118 SH   SOLE   76,118 0 0
INSPERITY INC COM 45778Q107 4,349 75,824 SH   SOLE   75,824 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,138 75,797 SH   SOLE   75,797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,929 75,738 SH   SOLE   75,738 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,729 75,485 SH   SOLE   75,485 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,248 75,031 SH   SOLE   75,031 0 0
CASEYS GEN STORES INC COM 147528103 8,396 75,000 SH   SOLE   75,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,442 74,790 SH   SOLE   74,790 0 0
HANESBRANDS INC COM 410345102 1,542 73,722 SH   SOLE   73,722 0 0
DOVER CORP COM 260003108 7,362 72,900 SH   SOLE   72,900 0 0
QUALYS INC COM 74758T303 4,292 72,319 SH   SOLE   72,319 0 0
PG&E CORP COM 69331C108 3,215 71,717 SH   SOLE   71,717 0 0
MANPOWERGROUP INC COM 56418H100 8,973 71,153 SH   SOLE   71,153 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,712 68,657 SH   SOLE   68,657 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,118 68,655 SH   SOLE   68,655 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,113 68,600 SH   SOLE   68,600 0 0
EDISON INTL COM 281020107 4,302 68,034 SH   SOLE   68,034 0 0
DYNEX CAP INC COM NEW 26817Q506 476 67,947 SH   SOLE   67,947 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 370 67,700 SH   SOLE   67,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,307 66,830 SH   SOLE   66,830 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,307 66,000 SH   SOLE   66,000 0 0
TIFFANY & CO NEW COM 886547108 6,849 65,891 SH   SOLE   65,891 0 0
LEGG MASON INC COM 524901105 2,762 65,792 SH   SOLE   65,792 0 0
YY INC ADS REPCOM CLA 98426T106 7,420 65,632 SH   SOLE   65,632 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 790 65,577 SH   SOLE   65,577 0 0
ACTUANT CORP CL A NEW 00508X203 1,652 65,300 SH   SOLE   65,300 0 0
BIOGEN INC COM 09062X103 20,562 64,544 SH   SOLE   64,544 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,430 64,428 SH   SOLE   64,428 0 0
ELLIE MAE INC COM 28849P100 5,739 64,200 SH   SOLE   64,200 0 0
MALIBU BOATS INC COM CL A 56117J100 1,905 64,062 SH   SOLE   64,062 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 249 64,062 SH   SOLE   64,062 0 0
XEROX CORP COM NEW 984121608 1,853 63,572 SH   SOLE   63,572 0 0
CALLON PETE CO DEL COM 13123X102 759 62,500 SH   SOLE   62,500 0 0
VISTEON CORP COM NEW 92839U206 7,810 62,409 SH   SOLE   62,409 0 0
ERICSSON ADR B SEK 10 294821608 414 61,939 SH   SOLE   61,939 0 0
LOUISIANA PAC CORP COM 546347105 1,613 61,407 SH   SOLE   61,407 0 0
PERKINELMER INC COM 714046109 4,461 61,005 SH   SOLE   61,005 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,319 60,120 SH   SOLE   60,120 0 0
MARKEL CORP COM 570535104 68,043 59,732 SH   SOLE   59,732 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 18 59,499 SH   SOLE   59,499 0 0
EVEREST RE GROUP LTD COM G3223R108 12,985 58,687 SH   SOLE   58,687 0 0
GAMESTOP CORP NEW CL A 36467W109 1,029 57,350 SH   SOLE   57,350 0 0
CNA FINL CORP COM 126117100 3,034 57,195 SH   SOLE   57,195 0 0
FRONTLINE LTD SHS NEW G3682E192 259 56,523 SH   SOLE   56,523 0 0
OCEANEERING INTL INC COM 675232102 1,194 56,500 SH   SOLE   56,500 0 0
PIPER JAFFRAY COS COM 724078100 4,834 56,052 SH   SOLE   56,052 0 0
THL CR INC COM 872438106 506 55,939 SH   SOLE   55,939 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,030 55,865 SH   SOLE   55,865 0 0
CIGNA CORPORATION COM 125509109 11,268 55,481 SH   SOLE   55,481 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 222 55,009 SH   SOLE   55,009 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,601 54,256 SH   SOLE   54,256 0 0
NUTRI SYS INC NEW COM 67069D108 2,847 54,119 SH   SOLE   54,119 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,392 54,103 SH   SOLE   54,103 0 0
ARES COML REAL ESTATE CORP COM 04013V108 691 53,530 SH   SOLE   53,530 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,376 53,380 SH   SOLE   53,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,704 53,088 SH   SOLE   53,088 0 0
AMAZON COM INC COM 023135106 62,050 53,058 SH   SOLE   53,058 0 0
STERICYCLE INC COM 858912108 3,590 52,798 SH   SOLE   52,798 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,329 52,167 SH   SOLE   52,167 0 0
MOELIS & CO CL A 60786M105 2,505 51,644 SH   SOLE   51,644 0 0
3M CO COM 88579Y101 12,124 51,512 SH   SOLE   51,512 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,001 51,500 SH   SOLE   51,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,497 51,453 SH   SOLE   51,453 0 0
ISHARES TR S&P US PFD STK 464288687 1,904 50,000 SH   SOLE   50,000 0 0
NOVANTA INC COM 67000B104 2,484 49,685 SH   SOLE   49,685 0 0
PRICELINE GRP INC COM NEW 741503403 85,860 49,409 SH   SOLE   49,409 0 0
HP INC COM 40434L105 1,036 49,297 SH   SOLE   49,297 0 0
BEST BUY INC COM 086516101 3,316 48,431 SH   SOLE   48,431 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,919 48,400 SH   SOLE   48,400 0 0
CHEMOURS CO COM 163851108 2,309 46,132 SH   SOLE   46,132 0 0
SVB FINL GROUP COM 78486Q101 10,671 45,646 SH   SOLE   45,646 0 0
MACYS INC COM 55616P104 1,121 44,511 SH   SOLE   44,511 0 0
IROBOT CORP COM 462726100 3,398 44,300 SH   SOLE   44,300 0 0
FANG HLDGS LTD ADR 30711Y102 246 44,134 SH   SOLE   44,134 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,845 43,745 SH   SOLE   43,745 0 0
K2M GROUP HLDGS INC COM 48273J107 784 43,558 SH   SOLE   43,558 0 0
INTERSECT ENT INC COM 46071F103 1,406 43,380 SH   SOLE   43,380 0 0
ADVANCED MICRO DEVICES INC COM 007903107 440 42,814 SH   SOLE   42,814 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,113 42,600 SH   SOLE   42,600 0 0
CYS INVTS INC COM 12673A108 341 42,418 SH   SOLE   42,418 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,826 41,969 SH   SOLE   41,969 0 0
PARK OHIO HLDGS CORP COM 700666100 1,905 41,450 SH   SOLE   41,450 0 0
HERSHEY CO COM 427866108 4,700 41,403 SH   SOLE   41,403 0 0
EVERTEC INC COM 30040P103 563 41,246 SH   SOLE   41,246 0 0
TWITTER INC COM 90184L102 986 41,080 SH   SOLE   41,080 0 0
BLUCORA INC COM 095229100 900 40,740 SH   SOLE   40,740 0 0
VALMONT INDS INC COM 920253101 6,683 40,294 SH   SOLE   40,294 0 0
ALCENTRA CAP CORP COM 01374T102 338 40,286 SH   SOLE   40,286 0 0
PDC ENERGY INC COM 69327R101 2,062 40,000 SH   SOLE   40,000 0 0
SOLAR SR CAP LTD COM 83416M105 710 40,000 SH   SOLE   40,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 201 39,900 SH   SOLE   39,900 0 0
KELLY SVCS INC CL A 488152208 1,073 39,350 SH   SOLE   39,350 0 0
ECOPETROL S A SPONSORED ADS 279158109 576 39,347 SH   SOLE   39,347 0 0
SALESFORCE COM INC COM 79466L302 4,018 39,303 SH   SOLE   39,303 0 0
RYDER SYS INC COM 783549108 3,215 38,200 SH   SOLE   38,200 0 0
DRIVE SHACK INC COM 262077100 210 38,060 SH   SOLE   38,060 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 327 37,810 SH   SOLE   37,810 0 0
NETGEAR INC COM 64111Q104 2,215 37,700 SH   SOLE   37,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,558 37,500 SH   SOLE   37,500 0 0
BERKLEY W R CORP COM 084423102 2,685 37,468 SH   SOLE   37,468 0 0
AMDOCS LTD SHS G02602103 2,448 37,379 SH   SOLE   37,379 0 0
IPG PHOTONICS CORP COM 44980X109 7,897 36,880 SH   SOLE   36,880 0 0
BRINKS CO COM 109696104 2,893 36,760 SH   SOLE   36,760 0 0
REXNORD CORP NEW COM 76169B102 938 36,044 SH   SOLE   36,044 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 586 35,847 SH   SOLE   35,847 0 0
REDWOOD TR INC COM 758075402 531 35,805 SH   SOLE   35,805 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 657 35,588 SH   SOLE   35,588 0 0
PRAXAIR INC COM 74005P104 5,378 34,768 SH   SOLE   34,768 0 0
TICC CAPITAL CORP COM 87244T109 197 34,334 SH   SOLE   34,334 0 0
NORTHWESTERN CORP COM NEW 668074305 2,049 34,316 SH   SOLE   34,316 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,213 33,686 SH   SOLE   33,686 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 336 33,000 SH   SOLE   33,000 0 0
TORO CO COM 891092108 2,129 32,643 SH   SOLE   32,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 722 32,545 SH   SOLE   32,545 0 0
UPLAND SOFTWARE INC COM 91544A109 689 31,815 SH   SOLE   31,815 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 565 31,590 SH   SOLE   31,590 0 0
FIDUS INVT CORP COM 316500107 476 31,381 SH   SOLE   31,381 0 0
STONE ENERGY CORP COM PAR 861642403 987 30,703 SH   SOLE   30,703 0 0
FINANCIAL INSTNS INC COM 317585404 938 30,145 SH   SOLE   30,145 0 0
CURIS INC COM 231269101 21 29,888 SH   SOLE   29,888 0 0
ROGERS CORP COM 775133101 4,839 29,886 SH   SOLE   29,886 0 0
REPUBLIC SVCS INC COM 760759100 2,003 29,626 SH   SOLE   29,626 0 0
ANSYS INC COM 03662Q105 4,361 29,551 SH   SOLE   29,551 0 0
ULTA BEAUTY INC COM 90384S303 6,501 29,068 SH   SOLE   29,068 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,957 29,019 SH   SOLE   29,019 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 156 28,754 SH   SOLE   28,754 0 0
KIMBERLY CLARK CORP COM 494368103 3,431 28,434 SH   SOLE   28,434 0 0
BARCLAYS PLC ADR 06738E204 309 28,336 SH   SOLE   28,336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,660 28,013 SH   SOLE   28,013 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,645 27,827 SH   SOLE   27,827 0 0
XYLEM INC COM 98419M100 1,886 27,649 SH   SOLE   27,649 0 0
NEXTERA ENERGY INC COM 65339F101 4,210 26,955 SH   SOLE   26,955 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 297 26,033 SH   SOLE   26,033 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,146 25,148 SH   SOLE   25,148 0 0
ADOBE SYS INC COM 00724F101 4,346 24,800 SH   SOLE   24,800 0 0
ACUITY BRANDS INC COM 00508Y102 4,349 24,710 SH   SOLE   24,710 0 0
PEGASYSTEMS INC COM 705573103 1,158 24,550 SH   SOLE   24,550 0 0
CRYOLIFE INC COM 228903100 469 24,489 SH   SOLE   24,489 0 0
RBC BEARINGS INC COM 75524B104 3,059 24,200 SH   SOLE   24,200 0 0
TCP CAP CORP COM 87238Q103 368 24,107 SH   SOLE   24,107 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,472 24,014 SH   SOLE   24,014 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,271 24,000 SH   SOLE   24,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 335 23,820 SH   SOLE   23,820 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,696 23,782 SH   SOLE   23,782 0 0
NOVO-NORDISK A S ADR 670100205 1,265 23,564 SH   SOLE   23,564 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,440 23,544 SH   SOLE   23,544 0 0
PENTAIR PLC SHS G7S00T104 1,636 23,161 SH   SOLE   23,161 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 620 23,049 SH   SOLE   23,049 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 298 22,900 SH   SOLE   22,900 0 0
TRITON INTL LTD CL A G9078F107 852 22,750 SH   SOLE   22,750 0 0
UNITED CONTL HLDGS INC COM 910047109 1,528 22,678 SH   SOLE   22,678 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,318 22,622 SH   SOLE   22,622 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 230 22,036 SH   SOLE   22,036 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 543 21,768 SH   SOLE   21,768 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 746 21,501 SH   SOLE   21,501 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 408 21,419 SH   SOLE   21,419 0 0
DOLLAR GEN CORP NEW COM 256677105 1,969 21,169 SH   SOLE   21,169 0 0
MONROE CAP CORP COM 610335101 289 21,018 SH   SOLE   21,018 0 0
GRANITE PT MTG TR INC COM 38741L107 370 20,875 SH   SOLE   20,875 0 0
BT GROUP PLC ADR 05577E101 375 20,591 SH   SOLE   20,591 0 0
KEANE GROUP INC COM 48669A108 391 20,574 SH   SOLE   20,574 0 0
CHARTER FINL CORP MD COM 16122W108 356 20,308 SH   SOLE   20,308 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 558 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,473 20,000 SH Put SOLE   20,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,258 19,908 SH   SOLE   19,908 0 0
HCP INC COM 40414L109 510 19,546 SH   SOLE   19,546 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,442 19,300 SH   SOLE   19,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,221 19,297 SH   SOLE   19,297 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 344 19,291 SH   SOLE   19,291 0 0
F5 NETWORKS INC COM 315616102 2,484 18,929 SH   SOLE   18,929 0 0
CONSOLIDATED EDISON INC COM 209115104 1,599 18,819 SH   SOLE   18,819 0 0
RESOURCE CAP CORP COM NEW 76120W708 175 18,638 SH   SOLE   18,638 0 0
DIGI INTL INC COM 253798102 175 18,354 SH   SOLE   18,354 0 0
PENNYMAC MTG INVT TR COM 70931T103 285 17,741 SH   SOLE   17,741 0 0
COHERENT INC COM 192479103 4,979 17,644 SH   SOLE   17,644 0 0
PVH CORP COM 693656100 2,382 17,361 SH   SOLE   17,361 0 0
ABBOTT LABS COM 002824100 984 17,237 SH   SOLE   17,237 0 0
HENRY JACK & ASSOC INC COM 426281101 1,957 16,734 SH   SOLE   16,734 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 748 16,525 SH   SOLE   16,525 0 0
SOUTHERN CO COM 842587107 786 16,352 SH   SOLE   16,352 0 0
MOSAIC CO NEW COM 61945C103 417 16,263 SH   SOLE   16,263 0 0
PRUDENTIAL FINL INC COM 744320102 1,848 16,075 SH   SOLE   16,075 0 0
EXELIXIS INC COM 30161Q104 489 16,070 SH   SOLE   16,070 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 515 16,000 SH   SOLE   16,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 542 15,900 SH   SOLE   15,900 0 0
LEXINGTON REALTY TRUST COM 529043101 153 15,877 SH   SOLE   15,877 0 0
SMUCKER J M CO COM NEW 832696405 1,969 15,848 SH   SOLE   15,848 0 0
TYSON FOODS INC CL A 902494103 1,279 15,773 SH   SOLE   15,773 0 0
MARATHON OIL CORP COM 565849106 266 15,715 SH   SOLE   15,715 0 0
MICRON TECHNOLOGY INC COM 595112103 642 15,610 SH   SOLE   15,610 0 0
EPAM SYS INC COM 29414B104 1,676 15,600 SH   SOLE   15,600 0 0
EPLUS INC COM 294268107 1,169 15,550 SH   SOLE   15,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,546 15,513 SH   SOLE   15,513 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 86 15,200 SH   SOLE   15,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 447 15,100 SH   SOLE   15,100 0 0
WHITESTONE REIT COM 966084204 216 15,002 SH   SOLE   15,002 0 0
TAL ED GROUP SPONSORED ADS 874080104 446 14,997 SH   SOLE   14,997 0 0
ORANGE SPONSORED ADR 684060106 256 14,687 SH   SOLE   14,687 0 0
RTI SURGICAL INC COM 74975N105 60 14,632 SH   SOLE   14,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,261 14,417 SH   SOLE   14,417 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 255 14,304 SH   SOLE   14,304 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 223 14,300 SH   SOLE   14,300 0 0
AMERICAN ELEC PWR INC COM 025537101 1,047 14,236 SH   SOLE   14,236 0 0
BANK NEW YORK MELLON CORP COM 064058100 766 14,223 SH   SOLE   14,223 0 0
CAESARS ENTMT CORP COM 127686103 179 14,175 SH   SOLE   14,175 0 0
AG MTG INVT TR INC COM 001228105 268 14,109 SH   SOLE   14,109 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495 13,942 SH   SOLE   13,942 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 813 13,900 SH   SOLE   13,900 0 0
LOGITECH INTL S A SHS H50430232 465 13,814 SH   SOLE   13,814 0 0
GAP INC DEL COM 364760108 470 13,793 SH   SOLE   13,793 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 550 13,711 SH   SOLE   13,711 0 0
JD COM INC SPON ADR CL A 47215P106 562 13,569 SH   SOLE   13,569 0 0
DOMINION ENERGY INC COM 25746U109 1,065 13,142 SH   SOLE   13,142 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 550 12,778 SH   SOLE   12,778 0 0
AFLAC INC COM 001055102 1,110 12,647 SH   SOLE   12,647 0 0
LILLY ELI & CO COM 532457108 1,065 12,611 SH   SOLE   12,611 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 834 12,500 SH   SOLE   12,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 571 12,300 SH   SOLE   12,300 0 0
INTL PAPER CO COM 460146103 697 12,022 SH   SOLE   12,022 0 0
PARKER HANNIFIN CORP COM 701094104 2,381 11,930 SH   SOLE   11,930 0 0
DISNEY WALT CO COM DISNEY 254687106 1,271 11,824 SH   SOLE   11,824 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,690 11,423 SH   SOLE   11,423 0 0
ENCORE CAP GROUP INC COM 292554102 476 11,301 SH   SOLE   11,301 0 0
AIR PRODS & CHEMS INC COM 009158106 1,772 10,800 SH   SOLE   10,800 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 62 10,800 SH   SOLE   10,800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 219 10,800 SH   SOLE   10,800 0 0
GRAND CANYON ED INC COM 38526M106 966 10,785 SH   SOLE   10,785 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 157 10,700 SH   SOLE   10,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,705 10,671 SH   SOLE   10,671 0 0
FIFTH THIRD BANCORP COM 316773100 323 10,652 SH   SOLE   10,652 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20 10,600 SH   SOLE   10,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 351 10,600 SH   SOLE   10,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 65 10,481 SH   SOLE   10,481 0 0
KOHLS CORP COM 500255104 555 10,227 SH   SOLE   10,227 0 0
DUCOMMUN INC DEL COM 264147109 289 10,171 SH   SOLE   10,171 0 0
COMSTOCK RES INC COM 205768302 85 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 95,232 320 SH   SOLE   320 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,592 8,969 SH   SOLE   8,969 0 0
NETFLIX INC COM 64110L106 1,755 9,145 SH   SOLE   9,145 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,741 2,045 SH   SOLE   2,045 0 0
FAIR ISAAC CORP COM 303250104 1,471 9,600 SH   SOLE   9,600 0 0
HUMANA INC COM 444859102 1,440 5,805 SH   SOLE   5,805 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,310 1,000 SH   SOLE   1,000 0 0
STRYKER CORP COM 863667101 1,154 7,454 SH   SOLE   7,454 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,104 9,949 SH   SOLE   9,949 0 0
HARRIS CORP DEL COM 413875105 1,096 7,736 SH   SOLE   7,736 0 0
NVIDIA CORP COM 67066G104 1,057 5,462 SH   SOLE   5,462 0 0
CUMMINS INC COM 231021106 1,021 5,778 SH   SOLE   5,778 0 0
CHASE CORP COM 16150R104 1,001 8,304 SH   SOLE   8,304 0 0
PPG INDS INC COM 693506107 983 8,417 SH   SOLE   8,417 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 962 2,905 SH   SOLE   2,905 0 0
TRAVELERS COMPANIES INC COM 89417E109 948 6,990 SH   SOLE   6,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 947 4,985 SH   SOLE   4,985 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 824 8,100 SH   SOLE   8,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 815 6,051 SH   SOLE   6,051 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 787 7,483 SH   SOLE   7,483 0 0
DELUXE CORP COM 248019101 743 9,667 SH   SOLE   9,667 0 0
ADIENT PLC ORD SHS G0084W101 741 9,421 SH   SOLE   9,421 0 0
ELECTRONIC ARTS INC COM 285512109 735 6,999 SH   SOLE   6,999 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 731 7,014 SH   SOLE   7,014 0 0
CHUBB LIMITED COM H1467J104 721 4,935 SH   SOLE   4,935 0 0
ILLUMINA INC COM 452327109 689 3,152 SH   SOLE   3,152 0 0
NOVARTIS A G SPONSORED ADR 66987V109 687 8,183 SH   SOLE   8,183 0 0
CDK GLOBAL INC COM 12508E101 677 9,504 SH   SOLE   9,504 0 0
SIMON PPTY GROUP INC NEW COM 828806109 643 3,744 SH   SOLE   3,744 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 641 5,686 SH   SOLE   5,686 0 0
SL GREEN RLTY CORP COM 78440X101 592 5,870 SH   SOLE   5,870 0 0
TOTAL SYS SVCS INC COM 891906109 581 7,349 SH   SOLE   7,349 0 0
POSCO SPONSORED ADR 693483109 567 7,258 SH   SOLE   7,258 0 0
VORNADO RLTY TR SH BEN INT 929042109 554 7,086 SH   SOLE   7,086 0 0
ALASKA AIR GROUP INC COM 011659109 554 7,530 SH   SOLE   7,530 0 0
DOLLAR TREE INC COM 256746108 554 5,158 SH   SOLE   5,158 0 0
PINNACLE WEST CAP CORP COM 723484101 548 6,428 SH   SOLE   6,428 0 0
WOODWARD INC COM 980745103 543 7,098 SH   SOLE   7,098 0 0
VERISIGN INC COM 92343E102 519 4,533 SH   SOLE   4,533 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 517 9,230 SH   SOLE   9,230 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 517 9,883 SH   SOLE   9,883 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 506 8,036 SH   SOLE   8,036 0 0
CLOROX CO DEL COM 189054109 488 3,284 SH   SOLE   3,284 0 0
WELLTOWER INC COM 95040Q104 472 7,396 SH   SOLE   7,396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 460 3,922 SH   SOLE   3,922 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 459 7,098 SH   SOLE   7,098 0 0
ALKERMES PLC SHS G01767105 455 8,308 SH   SOLE   8,308 0 0
GRAHAM HLDGS CO COM 384637104 452 809 SH   SOLE   809 0 0
QORVO INC COM 74736K101 440 6,602 SH   SOLE   6,602 0 0
UGI CORP NEW COM 902681105 438 9,333 SH   SOLE   9,333 0 0
LULULEMON ATHLETICA INC COM 550021109 437 5,563 SH   SOLE   5,563 0 0
SOUTHWEST AIRLS CO COM 844741108 430 6,569 SH   SOLE   6,569 0 0
AUTOZONE INC COM 053332102 420 591 SH   SOLE   591 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 414 2,940 SH   SOLE   2,940 0 0
NATIONAL FUEL GAS CO N J COM 636180101 411 7,486 SH   SOLE   7,486 0 0
OTTER TAIL CORP COM 689648103 410 9,223 SH   SOLE   9,223 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 3,388 SH   SOLE   3,388 0 0
TARGET CORP COM 87612E106 403 6,173 SH   SOLE   6,173 0 0
SHIRE PLC SPONSORED ADR 82481R106 403 2,596 SH   SOLE   2,596 0 0
NETEASE INC SPONSORED ADR 64110W102 386 1,119 SH   SOLE   1,119 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 384 3,057 SH   SOLE   3,057 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 377 3,150 SH   SOLE   3,150 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 374 5,100 SH   SOLE   5,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 366 1,363 SH   SOLE   1,363 0 0
EXTRA SPACE STORAGE INC COM 30225T102 360 4,118 SH   SOLE   4,118 0 0
SANOFI SPONSORED ADR 80105N105 342 7,956 SH   SOLE   7,956 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 337 2,311 SH   SOLE   2,311 0 0
BUNGE LIMITED COM G16962105 337 5,021 SH   SOLE   5,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 336 2,240 SH   SOLE   2,240 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 311 5,295 SH   SOLE   5,295 0 0
NORFOLK SOUTHERN CORP COM 655844108 306 2,109 SH   SOLE   2,109 0 0
SYNCHRONY FINL COM 87165B103 300 7,770 SH   SOLE   7,770 0 0
ALLSTATE CORP COM 020002101 298 2,843 SH   SOLE   2,843 0 0
ROSS STORES INC COM 778296103 297 3,701 SH   SOLE   3,701 0 0
ISHARES TR CORE MSCI EAFE 46432F842 293 4,427 SH   SOLE   4,427 0 0
IONIS PHARMACEUTICALS INC COM 462222100 289 5,747 SH   SOLE   5,747 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 281 4,000 SH   SOLE   4,000 0 0
SQUARE INC CL A 852234103 281 8,094 SH   SOLE   8,094 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 269 7,600 SH   SOLE   7,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269 8,429 SH   SOLE   8,429 0 0
NVR INC COM 62944T105 267 76 SH   SOLE   76 0 0
FIVE BELOW INC COM 33829M101 265 4,000 SH Put SOLE   4,000 0 0
CSX CORP COM 126408103 261 4,752 SH   SOLE   4,752 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 260 2,089 SH   SOLE   2,089 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 260 774 SH   SOLE   774 0 0
AMETEK INC NEW COM 031100100 258 3,565 SH   SOLE   3,565 0 0
PALO ALTO NETWORKS INC COM 697435105 254 1,755 SH   SOLE   1,755 0 0
BEIGENE LTD SPONSORED ADR 07725L102 250 2,563 SH   SOLE   2,563 0 0
TECHNIPFMC PLC COM G87110105 239 7,648 SH   SOLE   7,648 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 237 3,400 SH   SOLE   3,400 0 0
DEERE & CO COM 244199105 230 1,469 SH   SOLE   1,469 0 0
VIACOM INC NEW CL B 92553P201 227 7,368 SH   SOLE   7,368 0 0
PUBLIC STORAGE COM 74460D109 225 1,077 SH   SOLE   1,077 0 0
REALTY INCOME CORP COM 756109104 215 3,771 SH   SOLE   3,771 0 0
CMS ENERGY CORP COM 125896100 213 4,509 SH   SOLE   4,509 0 0
RIO TINTO PLC SPONSORED ADR 767204100 212 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2,873 SH   SOLE   2,873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205 1,434 SH   SOLE   1,434 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204 543 SH   SOLE   543 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 202 1,006 SH   SOLE   1,006 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 202 3,400 SH   SOLE   3,400 0 0