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
SHAW COMMUNICATIONS INC CL B CONV 82028K200 986,457 51,217,904 SH   SOLE   51,217,904 0 0
MANULIFE FINL CORP COM 56501R106 936,147 50,384,673 SH   SOLE   50,384,673 0 0
ENBRIDGE INC COM 29250N105 1,068,897 33,965,601 SH   SOLE   33,965,601 0 0
TELUS CORP COM 87971M103 1,006,905 28,637,787 SH   SOLE   28,637,787 0 0
BANK N S HALIFAX COM 064149107 1,593,212 25,821,920 SH   SOLE   25,821,920 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,591,948 20,597,070 SH   SOLE   20,597,070 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,152,251 20,268,271 SH   SOLE   20,268,271 0 0
THOMSON REUTERS CORP COM 884903105 666,622 17,247,666 SH   SOLE   17,247,666 0 0
TRANSCANADA CORP COM 89353D107 695,161 16,827,904 SH   SOLE   16,827,904 0 0
ORACLE CORP COM 68389X105 757,753 16,562,918 SH   SOLE   16,562,918 0 0
CANADIAN NAT RES LTD COM 136385101 493,071 15,667,959 SH   SOLE   15,667,959 0 0
CRESCENT PT ENERGY CORP COM 22576C101 104,941 15,432,481 SH   SOLE   15,432,481 0 0
BANK AMER CORP COM 060505104 453,807 15,131,940 SH   SOLE   15,131,940 0 0
FORTIS INC COM 349553107 437,597 12,958,153 SH   SOLE   12,958,153 0 0
BANK MONTREAL QUE COM 063671101 936,843 12,397,027 SH   SOLE   12,397,027 0 0
COMCAST CORP NEW CL A 20030N101 391,101 11,445,753 SH   SOLE   11,445,753 0 0
NOKIA CORP SPONSORED ADR 654902204 62,075 11,348,181 SH   SOLE   11,348,181 0 0
ENCANA CORP COM 292505104 120,559 10,959,876 SH   SOLE   10,959,876 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 416,806 10,687,324 SH   SOLE   10,687,324 0 0
PRECISION DRILLING CORP COM 2010 74022D308 27,700 9,999,963 SH   SOLE   9,999,963 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29,040 9,615,809 SH   SOLE   9,615,809 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 21,859 9,545,297 SH   SOLE   9,545,297 0 0
ENERPLUS CORP COM 292766102 107,312 9,530,360 SH   SOLE   9,530,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 452,918 9,471,306 SH   SOLE   9,471,306 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 27,364 9,275,921 SH   SOLE   9,275,921 0 0
KINDER MORGAN INC DEL COM 49456B101 133,797 8,884,264 SH   SOLE   8,884,264 0 0
CAE INC COM 124765108 160,901 8,655,250 SH   SOLE   8,655,250 0 0
PEMBINA PIPELINE CORP COM 706327103 264,061 8,455,355 SH   SOLE   8,455,355 0 0
B2GOLD CORP COM 11777Q209 21,949 8,039,906 SH   SOLE   8,039,906 0 0
ALASKA AIR GROUP INC COM 011659109 4,910 7,924 SH   SOLE   7,924,000 0 0
YAMANA GOLD INC COM 98462Y100 21,541 7,804,704 SH   SOLE   7,804,704 0 0
PFIZER INC COM 717081103 273,807 7,715,035 SH   SOLE   7,715,035 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 8,452 7,683,378 SH   SOLE   7,683,378 0 0
SUN LIFE FINL INC COM 866796105 299,057 7,272,790 SH   SOLE   7,272,790 0 0
SUNCOR ENERGY INC NEW COM 867224107 246,885 7,147,798 SH   SOLE   7,147,798 0 0
GOLDCORP INC NEW COM 380956409 91,314 6,607,353 SH   SOLE   6,607,353 0 0
SABRE CORP COM 78573M104 137,858 6,426,934 SH   SOLE   6,426,934 0 0
TRANSALTA CORP COM 89346D107 34,762 6,378,298 SH   SOLE   6,378,298 0 0
SCHEIN HENRY INC COM 806407102 414,410 6,165,892 SH   SOLE   6,165,892 0 0
CANADIAN NATL RY CO COM 136375102 433,706 5,930,616 SH   SOLE   5,930,616 0 0
MERCK & CO INC COM 58933Y105 301,196 5,529,578 SH   SOLE   5,529,578 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 174,690 5,495,120 SH   SOLE   5,495,120 0 0
OMNICOM GROUP INC COM 681919106 391,106 5,381,948 SH   SOLE   5,381,948 0 0
CENOVUS ENERGY INC COM 15135U109 45,284 5,302,604 SH   SOLE   5,302,604 0 0
CITIGROUP INC COM B388NEW 172967424 350,521 5,192,910 SH   SOLE   5,192,910 0 0
WELLS FARGO CO NEW COM 949746101 271,627 5,182,727 SH   SOLE   5,182,727 0 0
BLACKBERRY LTD COM 09228F103 57,767 5,023,178 SH   SOLE   5,023,178 0 0
PDL BIOPHARMA INC COM 69329Y104 14,599 4,965,762 SH   SOLE   4,965,762 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,789 4,756,620 SH   SOLE   4,756,620 0 0
TURQUOISE HILL RES LTD COM 900435108 14,555 4,740,892 SH   SOLE   4,740,892 0 0
BCE INC COM NEW 05534B760 192,439 4,471,171 SH   SOLE   4,471,171 0 0
WILLIAMS COS INC DEL COM 969457100 100,227 4,031,644 SH   SOLE   4,031,644 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9,678 3,950,000 SH   SOLE   3,950,000 0 0
JOHNSON & JOHNSON COM 478160104 499,499 3,897,765 SH   SOLE   3,897,765 0 0
MICROSOFT CORP COM 594918104 349,860 3,833,243 SH   SOLE   3,833,243 0 0
CISCO SYS INC COM 17275R102 162,217 3,782,155 SH   SOLE   3,782,155 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 118,147 3,773,456 SH   SOLE   3,773,456 0 0
OPEN TEXT CORP COM 683715106 129,936 3,733,797 SH   SOLE   3,733,797 0 0
PROCTER AND GAMBLE CO COM 742718109 284,250 3,585,398 SH   SOLE   3,585,398 0 0
US BANCORP DEL COM NEW 902973304 180,792 3,580,043 SH   SOLE   3,580,043 0 0
GENERAL ELECTRIC CO COM 369604103 48,018 3,562,133 SH   SOLE   3,562,133 0 0
CELESTICA INC SUB VTG SHS 15101Q108 36,793 3,554,878 SH   SOLE   3,554,878 0 0
TECK RESOURCES LTD CL B 878742204 89,693 3,481,861 SH   SOLE   3,481,861 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65,654 3,363,432 SH   SOLE   3,363,432 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,877 3,359,000 SH   SOLE   3,359,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 142,735 3,194,613 SH   SOLE   3,194,613 0 0
RPC INC COM 749660106 57,553 3,192,058 SH   SOLE   3,192,058 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64,690 3,189,847 SH   SOLE   3,189,847 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 36,374 3,151,985 SH   SOLE   3,151,985 0 0
CVS HEALTH CORP COM 126650100 195,047 3,135,295 SH   SOLE   3,135,295 0 0
JPMORGAN CHASE & CO COM 46625H100 342,210 3,111,847 SH   SOLE   3,111,847 0 0
ISHARES TR MSCI EAFE ETF 464287465 214,826 3,083,030 SH   SOLE   3,083,030 0 0
ALLIANT ENERGY CORP COM 018802108 1,236 3,025,000 SH   SOLE   3,025,000 0 0
ALTRIA GROUP INC COM 02209S103 185,487 2,976,370 SH   SOLE   2,976,370 0 0
STARBUCKS CORP COM 855244109 170,847 2,951,235 SH   SOLE   2,951,235 0 0
NIKE INC CL B 654106103 195,582 2,943,744 SH   SOLE   2,943,744 0 0
BARRICK GOLD CORP COM 067901108 36,354 2,919,961 SH   SOLE   2,919,961 0 0
HALLIBURTON CO COM 406216101 136,133 2,900,147 SH   SOLE   2,900,147 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,847 2,889,889 SH   SOLE   2,889,889 0 0
QEP RES INC COM 74733V100 28,044 2,864,600 SH   SOLE   2,864,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 102,919 2,805,106 SH   SOLE   2,805,106 0 0
INTEL CORP COM 458140100 144,325 2,771,213 SH   SOLE   2,771,213 0 0
COTY INC COM CL A 222070203 50,566 2,763,153 SH   SOLE   2,763,153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 715,296 2,718,207 SH   SOLE   2,718,207 0 0
HMS HLDGS CORP COM 40425J101 43,682 2,593,934 SH   SOLE   2,593,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270,352 2,583,145 SH   SOLE   2,583,145 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 147,224 2,554,198 SH   SOLE   2,554,198 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 100,426 2,522,640 SH   SOLE   2,522,640 0 0
JOHNSON CTLS INTL PLC SHS G51502105 87,222 2,475,095 SH   SOLE   2,475,095 0 0
GILDAN ACTIVEWEAR INC COM 375916103 71,389 2,471,054 SH   SOLE   2,471,054 0 0
APPLE INC COM 037833100 396,781 2,364,888 SH   SOLE   2,364,888 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40,364 2,319,783 SH   SOLE   2,319,783 0 0
ALLERGAN PLC SHS G0177J108 384,034 2,281,978 SH   SOLE   2,281,978 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80,594 2,248,100 SH   SOLE   2,248,100 0 0
CANADIAN PAC RY LTD COM 13645T100 389,810 2,208,556 SH   SOLE   2,208,556 0 0
PHILIP MORRIS INTL INC COM 718172109 213,060 2,143,462 SH   SOLE   2,143,462 0 0
NEVSUN RES LTD COM 64156L101 5,094 2,140,500 SH   SOLE   2,140,500 0 0
HARLEY DAVIDSON INC COM 412822108 90,862 2,118,980 SH   SOLE   2,118,980 0 0
ASANKO GOLD INC COM 04341Y105 2,111 2,110,710 SH   SOLE   2,110,710 0 0
TENARIS S A SPONSORED ADR 88031M109 73,025 2,106,296 SH   SOLE   2,106,296 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 20,420 2,058,458 SH   SOLE   2,058,458 0 0
SPIRIT AIRLS INC COM 848577102 75,807 2,006,545 SH   SOLE   2,006,545 0 0
SYNEOS HEALTH INC CL A 87166B102 67,925 1,913,371 SH   SOLE   1,913,371 0 0
LOWES COS INC COM 548661107 163,749 1,866,087 SH   SOLE   1,866,087 0 0
RANGE RES CORP COM 75281A109 26,544 1,825,569 SH   SOLE   1,825,569 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 99,804 1,820,910 SH   SOLE   1,820,910 0 0
KEYCORP NEW COM 493267108 34,779 1,778,958 SH   SOLE   1,778,958 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95,517 1,755,180 SH   SOLE   1,755,180 0 0
DANAHER CORP DEL COM 235851102 171,172 1,748,260 SH   SOLE   1,748,260 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,077 1,744,535 SH   SOLE   1,744,535 0 0
NOBLE ENERGY INC COM 655044105 52,719 1,739,889 SH   SOLE   1,739,889 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 152,490 1,727,349 SH   SOLE   1,727,349 0 0
PRETIUM RES INC COM 74139C102 11,425 1,715,476 SH   SOLE   1,715,476 0 0
ENDOLOGIX INC COM 29266S106 7,183 1,697,999 SH   SOLE   1,697,999 0 0
UNION PAC CORP COM 907818108 227,839 1,694,851 SH   SOLE   1,694,851 0 0
HUDBAY MINERALS INC COM 443628102 11,723 1,651,193 SH   SOLE   1,651,193 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 28,193 1,643,900 SH   SOLE   1,643,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,496 1,630,720 SH   SOLE   1,630,720 0 0
SM ENERGY CO COM 78454L100 29,361 1,628,466 SH   SOLE   1,628,466 0 0
KRAFT HEINZ CO COM 500754106 99,002 1,589,368 SH   SOLE   1,589,368 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 62,746 1,584,487 SH   SOLE   1,584,487 0 0
UNITED TECHNOLOGIES CORP COM 913017109 198,211 1,575,352 SH   SOLE   1,575,352 0 0
QUALCOMM INC COM 747525103 84,920 1,532,569 SH   SOLE   1,532,569 0 0
CARRIZO OIL & GAS INC COM 144577103 24,472 1,529,500 SH   SOLE   1,529,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 99,321 1,528,959 SH   SOLE   1,528,959 0 0
DOWDUPONT INC COM 26078J100 94,662 1,485,833 SH   SOLE   1,485,833 0 0
VISA INC COM CL A 92826C839 177,190 1,481,275 SH   SOLE   1,481,275 0 0
PROGRESSIVE CORP OHIO COM 743315103 89,083 1,462,050 SH   SOLE   1,462,050 0 0
COMMVAULT SYSTEMS INC COM 204166102 83,494 1,459,688 SH   SOLE   1,459,688 0 0
ISHARES TR EAFE SML CP ETF 464288273 94,270 1,446,088 SH   SOLE   1,446,088 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 60,206 1,442,414 SH   SOLE   1,442,414 0 0
DEXCOM INC COM 252131107 105,929 1,428,390 SH   SOLE   1,428,390 0 0
MAGNA INTL INC COM 559222401 77,634 1,377,717 SH   SOLE   1,377,717 0 0
PEPSICO INC COM 713448108 149,566 1,370,279 SH   SOLE   1,370,279 0 0
EXLSERVICE HOLDINGS INC COM 302081104 75,899 1,360,935 SH   SOLE   1,360,935 0 0
GRAINGER W W INC COM 384802104 380,378 1,347,569 SH   SOLE   1,347,569 0 0
DAVITA INC COM 23918K108 86,131 1,306,208 SH   SOLE   1,306,208 0 0
GOLD STD VENTURES CORP COM 380738104 2,099 1,288,000 SH   SOLE   1,288,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31,762 1,284,371 SH   SOLE   1,284,371 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 58,825 1,271,882 SH   SOLE   1,271,882 0 0
MAXIMUS INC COM 577933104 83,921 1,257,438 SH   SOLE   1,257,438 0 0
WABTEC CORP COM 929740108 101,039 1,241,268 SH   SOLE   1,241,268 0 0
NASDAQ INC COM 631103108 105,043 1,218,311 SH   SOLE   1,218,311 0 0
ANADARKO PETE CORP COM 032511107 72,817 1,205,378 SH   SOLE   1,205,378 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 108,871 1,191,667 SH   SOLE   1,191,667 0 0
BORGWARNER INC COM 099724106 59,803 1,190,590 SH   SOLE   1,190,590 0 0
EVOLENT HEALTH INC CL A 30050B101 16,334 1,146,242 SH   SOLE   1,146,242 0 0
COSTCO WHSL CORP NEW COM 22160K105 215,887 1,145,714 SH   SOLE   1,145,714 0 0
EQUIFAX INC COM 294429105 134,962 1,145,590 SH   SOLE   1,145,590 0 0
BECTON DICKINSON & CO COM 075887109 247,277 1,141,102 SH   SOLE   1,141,102 0 0
AMPHENOL CORP NEW CL A 032095101 95,036 1,103,400 SH   SOLE   1,103,400 0 0
FLEX LTD ORD Y2573F102 17,928 1,097,877 SH   SOLE   1,097,877 0 0
WPX ENERGY INC COM 98212B103 15,864 1,073,309 SH   SOLE   1,073,309 0 0
FORTIVE CORP COM 34959J108 82,733 1,067,243 SH   SOLE   1,067,243 0 0
EBAY INC COM 278642103 42,437 1,054,596 SH   SOLE   1,054,596 0 0
KROGER CO COM 501044101 24,382 1,018,468 SH   SOLE   1,018,468 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,236 1,015,805 SH   SOLE   1,015,805 0 0
CORNING INC COM 219350105 28,197 1,011,365 SH   SOLE   1,011,365 0 0
BRISTOW GROUP INC COM 110394103 12,859 989,129 SH   SOLE   989,129 0 0
MEDTRONIC PLC SHS G5960L103 78,339 976,554 SH   SOLE   976,554 0 0
CONOCOPHILLIPS COM 20825C104 56,496 952,876 SH   SOLE   952,876 0 0
MRC GLOBAL INC COM 55345K103 15,616 949,900 SH   SOLE   949,900 0 0
HIBBETT SPORTS INC COM 428567101 22,744 949,631 SH   SOLE   949,631 0 0
REPLIGEN CORP COM 759916109 34,240 946,366 SH   SOLE   946,366 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 851 939,312 SH   SOLE   939,312 0 0
UBS GROUP AG SHS H42097107 16,586 939,182 SH   SOLE   939,182 0 0
COTT CORP QUE COM 22163N106 13,748 933,998 SH   SOLE   933,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,398 927,677 SH   SOLE   927,677 0 0
EXFO INC SUB VTG SHS 302046107 3,870 921,500 SH   SOLE   921,500 0 0
WABASH NATL CORP COM 929566107 18,737 900,374 SH   SOLE   900,374 0 0
AON PLC SHS CL A G0408V102 125,583 894,909 SH   SOLE   894,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,052 889,590 SH   SOLE   889,590 0 0
ENI S P A SPONSORED ADR 26874R108 31,277 885,276 SH   SOLE   885,276 0 0
ZOETIS INC CL A 98978V103 72,085 863,185 SH   SOLE   863,185 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 52,306 862,000 SH   SOLE   862,000 0 0
COTIVITI HLDGS INC COM 22164K101 29,530 857,440 SH   SOLE   857,440 0 0
DISCOVER FINL SVCS COM 254709108 60,908 846,771 SH   SOLE   846,771 0 0
ISHARES TR INTL TREA BD ETF 464288117 43,252 838,054 SH   SOLE   838,054 0 0
MATTEL INC COM 577081102 10,953 832,895 SH   SOLE   832,895 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24,287 823,000 SH   SOLE   823,000 0 0
SCHLUMBERGER LTD COM 806857108 52,847 815,795 SH   SOLE   815,795 0 0
GGP INC COM 36174X101 16,688 815,622 SH   SOLE   815,622 0 0
VERISK ANALYTICS INC COM 92345Y106 83,147 799,490 SH   SOLE   799,490 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,204 795,399 SH   SOLE   795,399 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,857 778,442 SH   SOLE   778,442 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,622 778,196 SH   SOLE   778,196 0 0
FORTUNA SILVER MINES INC COM 349915108 3,903 749,050 SH   SOLE   749,050 0 0
CARTER INC COM 146229109 77,433 743,831 SH   SOLE   743,831 0 0
STRYKER CORP COM 863667101 118,786 738,168 SH   SOLE   738,168 0 0
CAMBREX CORP COM 132011107 38,379 733,829 SH   SOLE   733,829 0 0
CHARLES RIV LABS INTL INC COM 159864107 76,824 719,731 SH   SOLE   719,731 0 0
WORLDPAY INC CL A 981558109 59,050 718,026 SH   SOLE   718,026 0 0
OUTFRONT MEDIA INC COM 69007J106 13,433 716,801 SH   SOLE   716,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73,165 709,100 SH   SOLE   709,100 0 0
HCA HEALTHCARE INC COM 40412C101 68,710 708,346 SH   SOLE   708,346 0 0
KBR INC COM 48242W106 11,286 697,072 SH   SOLE   697,072 0 0
VERMILION ENERGY INC COM 923725105 22,441 695,208 SH   SOLE   695,208 0 0
STANTEC INC COM 85472N109 17,083 693,034 SH   SOLE   693,034 0 0
MAG SILVER CORP COM 55903Q104 6,730 690,268 SH   SOLE   690,268 0 0
TEXAS INSTRS INC COM 882508104 71,574 688,942 SH   SOLE   688,942 0 0
CONAGRA BRANDS INC COM 205887102 25,091 680,334 SH   SOLE   680,334 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26,716 676,366 SH   SOLE   676,366 0 0
COLGATE PALMOLIVE CO COM 194162103 48,290 673,691 SH   SOLE   673,691 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,689 671,394 SH   SOLE   671,394 0 0
REALOGY HLDGS CORP COM 75605Y106 18,034 661,075 SH   SOLE   661,075 0 0
ISHARES TR TIPS BD ETF 464287176 74,726 661,000 SH   SOLE   661,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 65,340 655,239 SH   SOLE   655,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,754 650,158 SH   SOLE   650,158 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,068 649,499 SH   SOLE   649,499 0 0
CORELOGIC INC COM 21871D103 29,127 643,979 SH   SOLE   643,979 0 0
WALMART INC COM 931142103 56,795 638,360 SH   SOLE   638,360 0 0
CELGENE CORP COM 151020104 55,540 622,579 SH   SOLE   622,579 0 0
TIFFANY & CO NEW COM 886547108 59,738 611,697 SH   SOLE   611,697 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,779 605,537 SH   SOLE   605,537 0 0
CME GROUP INC COM CL A 12572Q105 96,288 595,327 SH   SOLE   595,327 0 0
LOGMEIN INC COM 54142L109 68,670 594,291 SH   SOLE   594,291 0 0
STARWOOD PPTY TR INC COM 85571B105 12,272 585,794 SH   SOLE   585,794 0 0
EXPRESS INC COM 30219E103 4,161 581,099 SH   SOLE   581,099 0 0
FACEBOOK INC CL A 30303M102 91,971 575,577 SH   SOLE   575,577 0 0
ABBVIE INC COM 00287Y109 54,094 571,518 SH   SOLE   571,518 0 0
S&P GLOBAL INC COM 78409V104 108,964 570,313 SH   SOLE   570,313 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,389 567,300 SH   SOLE   567,300 0 0
CHEVRON CORP NEW COM 166764100 64,150 562,526 SH   SOLE   562,526 0 0
EATON CORP PLC SHS G29183103 44,561 557,637 SH   SOLE   557,637 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,549 554,770 SH   SOLE   554,770 0 0
DESCARTES SYS GROUP INC COM 249906108 15,719 550,562 SH   SOLE   550,562 0 0
VIAVI SOLUTIONS INC COM 925550105 5,351 550,491 SH   SOLE   550,491 0 0
GILEAD SCIENCES INC COM 375558103 41,020 544,100 SH   SOLE   544,100 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 11,052 540,200 SH   SOLE   540,200 0 0
DANA INCORPORATED COM 235825205 13,715 532,415 SH   SOLE   532,415 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,480 527,825 SH   SOLE   527,825 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,992 522,743 SH   SOLE   522,743 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,326 518,100 SH   SOLE   518,100 0 0
BAXTER INTL INC COM 071813109 33,691 518,001 SH   SOLE   518,001 0 0
WATERS CORP COM 941848103 101,081 508,839 SH   SOLE   508,839 0 0
TOLL BROTHERS INC COM 889478103 21,798 503,998 SH   SOLE   503,998 0 0
RSP PERMIAN INC COM 74978Q105 23,622 503,886 SH   SOLE   503,886 0 0
NEWMONT MINING CORP COM 651639106 19,011 486,589 SH   SOLE   486,589 0 0
ENSCO PLC SHS CLASS A G3157S106 2,113 481,210 SH   SOLE   481,210 0 0
JUNIPER NETWORKS INC COM 48203R104 11,675 479,869 SH   SOLE   479,869 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 68,020 479,184 SH   SOLE   479,184 0 0
ARDAGH GROUP S A CL A L0223L101 8,907 476,821 SH   SOLE   476,821 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,654 472,000 SH   SOLE   472,000 0 0
ASSOCIATED BANC CORP COM 045487105 11,625 467,800 SH   SOLE   467,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,577 459,173 SH   SOLE   459,173 0 0
METHANEX CORP COM 59151K108 27,670 456,221 SH   SOLE   456,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,030 447,629 SH   SOLE   447,629 0 0
MOODYS CORP COM 615369105 71,342 442,292 SH   SOLE   442,292 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,223 436,088 SH   SOLE   436,088 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,342 425,000 SH Call SOLE   425,000 0 0
PULTE GROUP INC COM 745867101 12,374 419,595 SH   SOLE   419,595 0 0
NORDSTROM INC COM 655664100 20,168 416,607 SH   SOLE   416,607 0 0
GLOBANT S A COM L44385109 21,122 409,819 SH   SOLE   409,819 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,580 409,781 SH   SOLE   409,781 0 0
BROWN & BROWN INC COM 115236101 10,409 409,162 SH   SOLE   409,162 0 0
AES CORP COM 00130H105 4,615 405,913 SH   SOLE   405,913 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,194 393,904 SH   SOLE   393,904 0 0
WISDOMTREE INVTS INC COM 97717P104 3,606 393,200 SH   SOLE   393,200 0 0
SNAP ON INC COM 833034101 57,915 392,540 SH   SOLE   392,540 0 0
HONEYWELL INTL INC COM 438516106 56,571 391,467 SH   SOLE   391,467 0 0
MCDONALDS CORP COM 580135101 60,462 386,634 SH   SOLE   386,634 0 0
APPLIED MATLS INC COM 038222105 21,008 377,770 SH   SOLE   377,770 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,802 371,538 SH   SOLE   371,538 0 0
VISTRA ENERGY CORP COM 92840M102 7,654 367,450 SH   SOLE   367,450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,739 364,400 SH   SOLE   364,400 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7,042 360,000 SH   SOLE   360,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,968 357,994 SH   SOLE   357,994 0 0
CA INC COM 12673P105 12,043 355,259 SH   SOLE   355,259 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,858 345,018 SH   SOLE   345,018 0 0
VERSO CORP CL A 92531L207 5,802 344,564 SH   SOLE   344,564 0 0
BAIDU INC SPON ADR REP A 056752108 76,594 343,178 SH   SOLE   343,178 0 0
FEDEX CORP COM 31428X106 82,159 342,173 SH   SOLE   342,173 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,442 338,925 SH   SOLE   338,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,730 335,635 SH   SOLE   335,635 0 0
IBERIABANK CORP COM 450828108 26,050 333,972 SH   SOLE   333,972 0 0
HUNTSMAN CORP COM 447011107 9,680 330,935 SH   SOLE   330,935 0 0
SHERWIN WILLIAMS CO COM 824348106 128,872 328,655 SH   SOLE   328,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,489 324,122 SH   SOLE   324,122 0 0
COEUR MNG INC COM NEW 192108504 2,568 321,000 SH   SOLE   321,000 0 0
HOME DEPOT INC COM 437076102 55,050 308,852 SH   SOLE   308,852 0 0
D R HORTON INC COM 23331A109 13,456 306,933 SH   SOLE   306,933 0 0
NORBORD INC COM NEW 65548P403 11,111 305,823 SH   SOLE   305,823 0 0
CINEMARK HOLDINGS INC COM 17243V102 11,486 304,900 SH   SOLE   304,900 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11,935 303,856 SH   SOLE   303,856 0 0
EXELON CORP COM 30161N101 11,751 301,232 SH   SOLE   301,232 0 0
WHITING PETE CORP NEW COM NEW 966387409 10,152 300,000 SH   SOLE   300,000 0 0
COGNEX CORP COM 192422103 15,446 297,095 SH   SOLE   297,095 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,860 297,063 SH   SOLE   297,063 0 0
RALPH LAUREN CORP CL A 751212101 33,070 295,800 SH   SOLE   295,800 0 0
EXXON MOBIL CORP COM 30231G102 21,980 294,601 SH   SOLE   294,601 0 0
GARTNER INC COM 366651107 34,477 293,118 SH   SOLE   293,118 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,926 290,741 SH   SOLE   290,741 0 0
CARS COM INC COM 14575E105 8,236 290,725 SH   SOLE   290,725 0 0
ENSIGN GROUP INC COM 29358P101 7,585 288,400 SH   SOLE   288,400 0 0
NORTHERN TR CORP COM 665859104 29,736 288,337 SH   SOLE   288,337 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,962 287,100 SH   SOLE   287,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,962 283,000 SH   SOLE   283,000 0 0
INTUIT COM 461202103 48,998 282,651 SH   SOLE   282,651 0 0
WARRIOR MET COAL INC COM 93627C101 7,804 278,600 SH   SOLE   278,600 0 0
ALCOA CORP COM 013872106 12,521 278,497 SH   SOLE   278,497 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,262 274,048 SH   SOLE   274,048 0 0
KELLY SVCS INC CL A 488152208 7,955 273,930 SH   SOLE   273,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,905 273,514 SH   SOLE   273,514 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,087 272,193 SH   SOLE   272,193 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,557 270,200 SH   SOLE   270,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,942 270,104 SH   SOLE   270,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,742 269,388 SH   SOLE   269,388 0 0
SEALED AIR CORP NEW COM 81211K100 11,510 268,980 SH   SOLE   268,980 0 0
ASSURED GUARANTY LTD COM G0585R106 9,572 264,429 SH   SOLE   264,429 0 0
AETNA INC NEW COM 00817Y108 43,253 255,932 SH   SOLE   255,932 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,564 252,899 SH   SOLE   252,899 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,370 250,578 SH   SOLE   250,578 0 0
TRACTOR SUPPLY CO COM 892356106 15,356 243,666 SH   SOLE   243,666 0 0
TAHOE RES INC COM 873868103 1,140 243,096 SH   SOLE   243,096 0 0
KEANE GROUP INC COM 48669A108 3,564 240,800 SH   SOLE   240,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,612 240,472 SH   SOLE   240,472 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,820 240,400 SH   SOLE   240,400 0 0
COSTAR GROUP INC COM 22160N109 86,283 237,904 SH   SOLE   237,904 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,619 233,562 SH   SOLE   233,562 0 0
CHURCH & DWIGHT INC COM 171340102 11,687 232,060 SH   SOLE   232,060 0 0
OWENS CORNING NEW COM 690742101 18,404 228,909 SH   SOLE   228,909 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,701 228,239 SH   SOLE   228,239 0 0
PRAXAIR INC COM 74005P104 32,911 228,070 SH   SOLE   228,070 0 0
CARDINAL HEALTH INC COM 14149Y108 14,155 225,831 SH   SOLE   225,831 0 0
LOCKHEED MARTIN CORP COM 539830109 76,125 225,270 SH   SOLE   225,270 0 0
MCKESSON CORP COM 58155Q103 31,252 221,851 SH   SOLE   221,851 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,299 219,200 SH   SOLE   219,200 0 0
WHIRLPOOL CORP COM 963320106 33,458 218,523 SH   SOLE   218,523 0 0
TYLER TECHNOLOGIES INC COM 902252105 46,015 218,122 SH   SOLE   218,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,649 217,147 SH   SOLE   217,147 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,854 215,391 SH   SOLE   215,391 0 0
VOYA FINL INC COM 929089100 10,734 212,564 SH   SOLE   212,564 0 0
OWENS & MINOR INC NEW COM 690732102 3,271 210,380 SH   SOLE   210,380 0 0
LEAR CORP COM NEW 521865204 39,136 210,307 SH   SOLE   210,307 0 0
GARMIN LTD SHS H2906T109 12,322 209,100 SH   SOLE   209,100 0 0
PERRIGO CO PLC SHS G97822103 17,265 207,161 SH   SOLE   207,161 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,820 207,063 SH   SOLE   207,063 0 0
VMWARE INC CL A COM 928563402 24,806 204,554 SH   SOLE   204,554 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,394 203,453 SH   SOLE   203,453 0 0
ANNALY CAP MGMT INC COM 035710409 2,106 201,946 SH   SOLE   201,946 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,158 200,719 SH   SOLE   200,719 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,652 200,217 SH   SOLE   200,217 0 0
ACCO BRANDS CORP COM 00081T108 2,508 199,851 SH   SOLE   199,851 0 0
NEWS CORP NEW CL B 65249B208 3,191 198,200 SH   SOLE   198,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,436 197,359 SH   SOLE   197,359 0 0
DORMAN PRODUCTS INC COM 258278100 12,895 194,764 SH   SOLE   194,764 0 0
IAMGOLD CORP COM 450913108 1,010 194,664 SH   SOLE   194,664 0 0
JABIL INC COM 466313103 5,534 192,617 SH   SOLE   192,617 0 0
RAYTHEON CO COM NEW 755111507 41,321 191,461 SH   SOLE   191,461 0 0
ARBOR RLTY TR INC COM 038923108 1,676 190,000 SH   SOLE   190,000 0 0
AERCAP HOLDINGS NV SHS N00985106 9,622 189,711 SH   SOLE   189,711 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,221 189,184 SH   SOLE   189,184 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,700 188,789 SH   SOLE   188,789 0 0
PURE STORAGE INC CL A 74624M102 3,723 186,600 SH   SOLE   186,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,214 185,340 SH   SOLE   185,340 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,104 184,374 SH   SOLE   184,374 0 0
CIT GROUP INC COM NEW 125581801 9,373 182,001 SH   SOLE   182,001 0 0
HELMERICH & PAYNE INC COM 423452101 12,013 180,483 SH   SOLE   180,483 0 0
BEMIS INC COM 081437105 7,834 180,000 SH   SOLE   180,000 0 0
BRUKER CORP COM 116794108 5,349 178,776 SH   SOLE   178,776 0 0
SIERRA METALS INC COM 82639W106 450 175,000 SH   SOLE   175,000 0 0
SILICON LABORATORIES INC COM 826919102 15,672 174,322 SH   SOLE   174,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,429 173,772 SH   SOLE   173,772 0 0
HORMEL FOODS CORP COM 440452100 5,882 171,378 SH   SOLE   171,378 0 0
APACHE CORP COM 037411105 6,529 169,673 SH   SOLE   169,673 0 0
CABOT OIL & GAS CORP COM 127097103 4,049 168,843 SH   SOLE   168,843 0 0
FIVE OAKS INVT CORP COM 33830W106 487 167,225 SH   SOLE   167,225 0 0
WESTERN DIGITAL CORP COM 958102105 15,365 166,521 SH   SOLE   166,521 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,636 166,300 SH   SOLE   166,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,471 164,800 SH   SOLE   164,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,372 164,444 SH   SOLE   164,444 0 0
CERNER CORP COM 156782104 9,397 162,011 SH   SOLE   162,011 0 0
TAPESTRY INC COM 876030107 8,462 160,842 SH   SOLE   160,842 0 0
U S SILICA HLDGS INC COM 90346E103 4,040 158,300 SH   SOLE   158,300 0 0
INVITATION HOMES INC COM 46187W107 3,594 157,425 SH   SOLE   157,425 0 0
PRIMORIS SVCS CORP COM 74164F103 3,910 156,542 SH   SOLE   156,542 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,251 155,450 SH   SOLE   155,450 0 0
SCHNITZER STL INDS CL A 806882106 4,934 152,506 SH   SOLE   152,506 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 786 152,271 SH   SOLE   152,271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,601 151,106 SH   SOLE   151,106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,704 150,378 SH   SOLE   150,378 0 0
CF INDS HLDGS INC COM 125269100 5,594 148,262 SH   SOLE   148,262 0 0
BANK HAWAII CORP COM 062540109 12,050 145,000 SH   SOLE   145,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,559 144,585 SH   SOLE   144,585 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,669 143,122 SH   SOLE   143,122 0 0
INGERSOLL-RAND PLC SHS G47791101 12,226 142,979 SH   SOLE   142,979 0 0
MERITOR INC COM 59001K100 2,910 141,520 SH   SOLE   141,520 0 0
GENERAL MTRS CO COM 37045V100 5,057 139,157 SH   SOLE   139,157 0 0
WASTE CONNECTIONS INC COM 94106B101 9,920 138,271 SH   SOLE   138,271 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,368 138,197 SH   SOLE   138,197 0 0
UNUM GROUP COM 91529Y106 6,552 137,616 SH   SOLE   137,616 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,692 136,565 SH   SOLE   136,565 0 0
GENERAC HLDGS INC COM 368736104 6,257 136,298 SH   SOLE   136,298 0 0
AVNET INC COM 053807103 5,685 136,137 SH   SOLE   136,137 0 0
PACKAGING CORP AMER COM 695156109 15,258 135,386 SH   SOLE   135,386 0 0
RANDGOLD RES LTD ADR 752344309 11,194 134,474 SH   SOLE   134,474 0 0
ARES CAP CORP COM 04010L103 2,104 132,592 SH   SOLE   132,592 0 0
TERNIUM SA SPON ADR 880890108 4,256 131,000 SH   SOLE   131,000 0 0
CIMAREX ENERGY CO COM 171798101 12,158 130,035 SH   SOLE   130,035 0 0
DOLBY LABORATORIES INC COM 25659T107 8,225 129,400 SH   SOLE   129,400 0 0
COMERICA INC COM 200340107 12,364 128,888 SH   SOLE   128,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,633 128,499 SH   SOLE   128,499 0 0
MEDNAX INC COM 58502B106 7,140 128,343 SH   SOLE   128,343 0 0
UNITED RENTALS INC COM 911363109 22,041 127,604 SH   SOLE   127,604 0 0
FIRST SOLAR INC COM 336433107 8,809 124,105 SH   SOLE   124,105 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,171 124,000 SH   SOLE   124,000 0 0
GATX CORP COM 361448103 8,382 122,379 SH   SOLE   122,379 0 0
MEDPACE HLDGS INC COM 58506Q109 4,268 122,261 SH   SOLE   122,261 0 0
F M C CORP COM NEW 302491303 9,305 121,517 SH   SOLE   121,517 0 0
TORO CO COM 891092108 7,550 120,900 SH   SOLE   120,900 0 0
PENNANTPARK INVT CORP COM 708062104 805 120,539 SH   SOLE   120,539 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,333 120,289 SH   SOLE   120,289 0 0
HASBRO INC COM 418056107 10,136 120,242 SH   SOLE   120,242 0 0
WORTHINGTON INDS INC COM 981811102 5,160 120,231 SH   SOLE   120,231 0 0
AFLAC INC COM 001055102 5,257 120,142 SH   SOLE   120,142 0 0
MIDDLEBY CORP COM 596278101 14,826 119,768 SH   SOLE   119,768 0 0
APOLLO INVT CORP COM 03761U106 622 119,109 SH   SOLE   119,109 0 0
EOG RES INC COM 26875P101 12,508 118,823 SH   SOLE   118,823 0 0
IDACORP INC COM 451107106 10,398 117,800 SH   SOLE   117,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,865 117,670 SH   SOLE   117,670 0 0
HOLLYFRONTIER CORP COM 436106108 5,633 115,279 SH   SOLE   115,279 0 0
HANESBRANDS INC COM 410345102 2,116 114,874 SH   SOLE   114,874 0 0
AT&T INC COM 00206R102 4,088 114,680 SH   SOLE   114,680 0 0
STARS GROUP INC COM 85570W100 3,158 114,616 SH   SOLE   114,616 0 0
PLANET FITNESS INC CL A 72703H101 4,305 113,971 SH   SOLE   113,971 0 0
WESTERN UN CO COM 959802109 2,186 113,701 SH   SOLE   113,701 0 0
LAUDER ESTEE COS INC CL A 518439104 16,875 112,711 SH   SOLE   112,711 0 0
NCR CORP NEW COM 62886E108 3,552 112,684 SH   SOLE   112,684 0 0
ANTERO RES CORP COM 03674X106 2,226 112,131 SH   SOLE   112,131 0 0
TRINSEO S A SHS L9340P101 8,273 111,725 SH   SOLE   111,725 0 0
NRG YIELD INC CL A NEW 62942X306 1,816 110,462 SH   SOLE   110,462 0 0
ISHARES TR S&P US PFD STK 464288687 4,149 110,459 SH   SOLE   110,459 0 0
WEBSTER FINL CORP CONN COM 947890109 6,050 109,200 SH   SOLE   109,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,556 108,729 SH   SOLE   108,729 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,805 108,428 SH   SOLE   108,428 0 0
TEXTRON INC COM 883203101 6,302 106,872 SH   SOLE   106,872 0 0
STEEL DYNAMICS INC COM 858119100 4,689 106,043 SH   SOLE   106,043 0 0
JONES LANG LASALLE INC COM 48020Q107 18,370 105,187 SH   SOLE   105,187 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,326 105,000 SH   SOLE   105,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,128 104,724 SH   SOLE   104,724 0 0
TRINITY INDS INC COM 896522109 3,411 104,535 SH   SOLE   104,535 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,326 103,090 SH   SOLE   103,090 0 0
AGNC INVT CORP COM 00123Q104 1,939 102,499 SH   SOLE   102,499 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,792 101,800 SH   SOLE   101,800 0 0
BLACKROCK INC COM 09247X101 54,880 101,307 SH   SOLE   101,307 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 974 100,676 SH   SOLE   100,676 0 0
BOEING CO COM 097023105 32,519 99,180 SH   SOLE   99,180 0 0
ARCH COAL INC CL A 039380407 8,996 97,912 SH   SOLE   97,912 0 0
TORCHMARK CORP COM 891027104 8,178 97,160 SH   SOLE   97,160 0 0
FOOT LOCKER INC COM 344849104 4,393 96,460 SH   SOLE   96,460 0 0
EVERCORE INC CLASS A 29977A105 8,243 94,532 SH   SOLE   94,532 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,837 93,386 SH   SOLE   93,386 0 0
PPL CORP COM 69351T106 2,605 92,076 SH   SOLE   92,076 0 0
PERKINELMER INC COM 714046109 6,962 91,945 SH   SOLE   91,945 0 0
CNA FINL CORP COM 126117100 4,519 91,580 SH   SOLE   91,580 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,285 91,166 SH   SOLE   91,166 0 0
EATON VANCE CORP COM NON VTG 278265103 5,044 90,600 SH   SOLE   90,600 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,204 90,530 SH   SOLE   90,530 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,089 89,723 SH   SOLE   89,723 0 0
ADVANCED ENERGY INDS COM 007973100 5,721 89,538 SH   SOLE   89,538 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,275 88,522 SH   SOLE   88,522 0 0
AMGEN INC COM 031162100 15,023 88,123 SH   SOLE   88,123 0 0
ATHENE HLDG LTD CL A G0684D107 4,190 87,632 SH   SOLE   87,632 0 0
SERVICENOW INC COM 81762P102 14,479 87,510 SH   SOLE   87,510 0 0
UNDER ARMOUR INC CL A 904311107 1,425 87,152 SH   SOLE   87,152 0 0
FRANCO NEVADA CORP COM 351858105 5,948 86,967 SH   SOLE   86,967 0 0
BIO TECHNE CORP COM 09073M104 13,132 86,941 SH   SOLE   86,941 0 0
ALPHABET INC CAP STK CL C 02079K107 88,956 86,215 SH   SOLE   86,215 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 516 85,582 SH   SOLE   85,582 0 0
JUST ENERGY GROUP INC COM 48213W101 376 85,466 SH   SOLE   85,466 0 0
HEXCEL CORP NEW COM 428291108 5,490 85,000 SH   SOLE   85,000 0 0
MFA FINL INC COM 55272X102 633 84,018 SH   SOLE   84,018 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,194 82,112 SH   SOLE   82,112 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,524 81,000 SH   SOLE   81,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,291 80,692 SH   SOLE   80,692 0 0
KELLOGG CO COM 487836108 5,230 80,442 SH   SOLE   80,442 0 0
MINDBODY INC COM CL A 60255W105 3,120 80,200 SH   SOLE   80,200 0 0
MADDEN STEVEN LTD COM 556269108 3,486 79,400 SH   SOLE   79,400 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 866 79,005 SH   SOLE   79,005 0 0
ICICI BK LTD ADR 45104G104 696 78,607 SH   SOLE   78,607 0 0
MEDLEY CAP CORP COM 58503F106 312 78,470 SH   SOLE   78,470 0 0
AMDOCS LTD SHS G02602103 5,228 78,355 SH   SOLE   78,355 0 0
FS INVT CORP COM 302635107 564 77,826 SH   SOLE   77,826 0 0
PG&E CORP COM 69331C108 3,407 77,553 SH   SOLE   77,553 0 0
AVANGRID INC COM 05351W103 3,946 77,185 SH   SOLE   77,185 0 0
MALIBU BOATS INC COM CL A 56117J100 2,563 77,181 SH   SOLE   77,181 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 273 77,181 SH   SOLE   77,181 0 0
HENRY JACK & ASSOC INC COM 426281101 9,278 76,709 SH   SOLE   76,709 0 0
INSPERITY INC COM 45778Q107 5,260 75,624 SH   SOLE   75,624 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,348 74,831 SH   SOLE   74,831 0 0
RYDER SYS INC COM 783549108 5,401 74,200 SH   SOLE   74,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,550 74,185 SH   SOLE   74,185 0 0
AMBEV SA SPONSORED ADR 02319V103 538 74,000 SH   SOLE   74,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,134 73,838 SH   SOLE   73,838 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,716 73,784 SH   SOLE   73,784 0 0
STERICYCLE INC COM 858912108 4,285 73,205 SH   SOLE   73,205 0 0
ESSENT GROUP LTD COM G3198U102 3,070 72,125 SH   SOLE   72,125 0 0
PHILLIPS 66 COM 718546104 6,846 71,371 SH   SOLE   71,371 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,598 71,185 SH   SOLE   71,185 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,530 70,187 SH   SOLE   70,187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,757 70,099 SH   SOLE   70,099 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,407 69,788 SH   SOLE   69,788 0 0
SQUARE INC CL A 852234103 3,422 69,563 SH   SOLE   69,563 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 827 68,800 SH   SOLE   68,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,731 68,271 SH   SOLE   68,271 0 0
FRONTLINE LTD SHS NEW G3682E192 302 68,097 SH   SOLE   68,097 0 0
DYNEX CAP INC COM NEW 26817Q506 450 67,947 SH   SOLE   67,947 0 0
YY INC ADS REPCOM CLA 98426T106 7,124 67,718 SH   SOLE   67,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 672 66,818 SH   SOLE   66,818 0 0
MANPOWERGROUP INC COM 56418H100 7,655 66,509 SH   SOLE   66,509 0 0
MARKEL CORP COM 570535104 77,586 66,299 SH   SOLE   66,299 0 0
ILG INC COM 44967H101 2,054 66,025 SH   SOLE   66,025 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,179 66,000 SH   SOLE   66,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,636 65,800 SH   SOLE   65,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,048 65,248 SH   SOLE   65,248 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,474 65,211 SH   SOLE   65,211 0 0
INTERSECT ENT INC COM 46071F103 2,562 65,200 SH   SOLE   65,200 0 0
ANTHEM INC COM 036752103 14,284 65,016 SH   SOLE   65,016 0 0
ALPHABET INC CAP STK CL A 02079K305 66,245 63,873 SH   SOLE   63,873 0 0
XEROX CORP COM NEW 984121608 1,831 63,631 SH   SOLE   63,631 0 0
CASEYS GEN STORES INC COM 147528103 6,926 63,100 SH   SOLE   63,100 0 0
IROBOT CORP COM 462726100 4,050 63,100 SH   SOLE   63,100 0 0
F5 NETWORKS INC COM 315616102 9,118 63,053 SH   SOLE   63,053 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,679 63,000 SH   SOLE   63,000 0 0
MARATHON PETE CORP COM 56585A102 4,603 62,962 SH   SOLE   62,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,861 62,651 SH   SOLE   62,651 0 0
KB HOME COM 48666K109 1,760 61,874 SH   SOLE   61,874 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,965 61,797 SH   SOLE   61,797 0 0
LOUISIANA PAC CORP COM 546347105 1,767 61,407 SH   SOLE   61,407 0 0
FANG HLDGS LTD ADR 30711Y102 315 61,229 SH   SOLE   61,229 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,015 60,878 SH   SOLE   60,878 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 59,499 SH   SOLE   59,499 0 0
EASTMAN CHEM CO COM 277432100 6,250 59,199 SH   SOLE   59,199 0 0
NOVANTA INC COM 67000B104 3,058 58,635 SH   SOLE   58,635 0 0
BANK OF THE OZARKS COM 063904106 2,808 58,178 SH   SOLE   58,178 0 0
TWITTER INC COM 90184L102 1,663 57,314 SH   SOLE   57,314 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,019 57,100 SH   SOLE   57,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,094 56,900 SH   SOLE   56,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,464 56,300 SH   SOLE   56,300 0 0
PIPER JAFFRAY COS COM 724078100 4,647 55,952 SH   SOLE   55,952 0 0
THL CR INC COM 872438106 435 55,939 SH   SOLE   55,939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,664 55,873 SH   SOLE   55,873 0 0
BEST BUY INC COM 086516101 3,857 55,112 SH   SOLE   55,112 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 232 55,009 SH   SOLE   55,009 0 0
PVH CORP COM 693656100 8,238 54,403 SH   SOLE   54,403 0 0
ARES COML REAL ESTATE CORP COM 04013V108 661 53,530 SH   SOLE   53,530 0 0
3M CO COM 88579Y101 11,587 52,782 SH   SOLE   52,782 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,975 52,666 SH   SOLE   52,666 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,733 52,046 SH   SOLE   52,046 0 0
BOOKING HLDGS INC COM 09857L108 108,151 51,986 SH   SOLE   51,986 0 0
CALLAWAY GOLF CO COM 131193104 850 51,939 SH   SOLE   51,939 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 291 51,721 SH   SOLE   51,721 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,399 51,587 SH   SOLE   51,587 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,663 51,486 SH   SOLE   51,486 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 711 51,400 SH   SOLE   51,400 0 0
HP INC COM 40434L105 1,121 51,122 SH   SOLE   51,122 0 0
ERICSSON ADR B SEK 10 294821608 323 50,520 SH   SOLE   50,520 0 0
EVEREST RE GROUP LTD COM G3223R108 12,869 50,109 SH   SOLE   50,109 0 0
PARK OHIO HLDGS CORP COM 700666100 1,940 49,938 SH   SOLE   49,938 0 0
EVERSOURCE ENERGY COM 30040W108 2,913 49,439 SH   SOLE   49,439 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,793 46,874 SH   SOLE   46,874 0 0
IPG PHOTONICS CORP COM 44980X109 10,790 46,235 SH   SOLE   46,235 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120 46,200 SH   SOLE   46,200 0 0
SVB FINL GROUP COM 78486Q101 11,054 46,056 SH   SOLE   46,056 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 293 45,800 SH   SOLE   45,800 0 0
CHEMOURS CO COM 163851108 2,219 45,562 SH   SOLE   45,562 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 772 45,200 SH   SOLE   45,200 0 0
AMAZON COM INC COM 023135106 64,664 44,678 SH   SOLE   44,678 0 0
CONSOLIDATED EDISON INC COM 209115104 3,469 44,505 SH   SOLE   44,505 0 0
DXC TECHNOLOGY CO COM 23355L106 4,439 44,154 SH   SOLE   44,154 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 290 43,819 SH   SOLE   43,819 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,670 43,787 SH   SOLE   43,787 0 0
WEC ENERGY GROUP INC COM 92939U106 2,692 42,941 SH   SOLE   42,941 0 0
CYS INVTS INC COM 12673A108 285 42,418 SH   SOLE   42,418 0 0
CALLON PETE CO DEL COM 13123X102 556 42,000 SH   SOLE   42,000 0 0
COCA COLA CO COM 191216100 1,814 41,761 SH   SOLE   41,761 0 0
PREFERRED APT CMNTYS INC COM 74039L103 585 41,260 SH   SOLE   41,260 0 0
EVERTEC INC COM 30040P103 674 41,246 SH   SOLE   41,246 0 0
HUBBELL INC COM 443510607 4,916 40,365 SH   SOLE   40,365 0 0
VALMONT INDS INC COM 920253101 5,895 40,294 SH   SOLE   40,294 0 0
ALCENTRA CAP CORP COM 01374T102 280 40,286 SH   SOLE   40,286 0 0
MOELIS & CO CL A 60786M105 2,037 40,054 SH   SOLE   40,054 0 0
SOLAR SR CAP LTD COM 83416M105 672 40,000 SH   SOLE   40,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,225 39,935 SH   SOLE   39,935 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 200 39,900 SH   SOLE   39,900 0 0
LAZARD LTD SHS A G54050102 2,096 39,873 SH   SOLE   39,873 0 0
LEGG MASON INC COM 524901105 1,620 39,844 SH   SOLE   39,844 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 758 39,700 SH   SOLE   39,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,614 39,383 SH   SOLE   39,383 0 0
W R BERKLEY CORPORATION COM 084423102 2,789 38,370 SH   SOLE   38,370 0 0
NORTHWESTERN CORP COM NEW 668074305 2,040 37,916 SH   SOLE   37,916 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 327 37,810 SH   SOLE   37,810 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 528 37,802 SH   SOLE   37,802 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,981 37,655 SH   SOLE   37,655 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,652 37,368 SH   SOLE   37,368 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,142 36,444 SH   SOLE   36,444 0 0
FINANCIAL INSTNS INC COM 317585404 1,075 36,317 SH   SOLE   36,317 0 0
XYLEM INC COM 98419M100 2,782 36,161 SH   SOLE   36,161 0 0
REXNORD CORP NEW COM 76169B102 1,070 36,044 SH   SOLE   36,044 0 0
CURIS INC COM 231269101 24 36,008 SH   SOLE   36,008 0 0
SANDERSON FARMS INC COM 800013104 4,262 35,806 SH   SOLE   35,806 0 0
REDWOOD TR INC COM 758075402 554 35,805 SH   SOLE   35,805 0 0
FORESTAR GROUP INC COM 346232101 728 34,415 SH   SOLE   34,415 0 0
OXFORD SQUARE CAP CORP COM 69181V107 210 34,334 SH   SOLE   34,334 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 81 34,100 SH   SOLE   34,100 0 0
BIOGEN INC COM 09062X103 9,333 34,083 SH   SOLE   34,083 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 878 33,685 SH   SOLE   33,685 0 0
ACUITY BRANDS INC COM 00508Y102 4,645 33,372 SH   SOLE   33,372 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 717 33,100 SH   SOLE   33,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,658 32,791 SH   SOLE   32,791 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 623 32,545 SH   SOLE   32,545 0 0
NOVO-NORDISK A S ADR 670100205 1,595 32,395 SH   SOLE   32,395 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,304 32,045 SH   SOLE   32,045 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 146 32,000 SH   SOLE   32,000 0 0
UPLAND SOFTWARE INC COM 91544A109 916 31,815 SH   SOLE   31,815 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 520 31,590 SH   SOLE   31,590 0 0
FIDUS INVT CORP COM 316500107 404 31,381 SH   SOLE   31,381 0 0
REPUBLIC SVCS INC COM 760759100 2,048 30,918 SH   SOLE   30,918 0 0
STONE ENERGY CORP COM PAR 861642403 1,139 30,703 SH   SOLE   30,703 0 0
ANSYS INC COM 03662Q105 4,805 30,665 SH   SOLE   30,665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,457 30,392 SH   SOLE   30,392 0 0
LILLY ELI & CO COM 532457108 2,341 30,255 SH   SOLE   30,255 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 839 30,000 SH   SOLE   30,000 0 0
CRYOLIFE INC COM 228903100 592 29,503 SH   SOLE   29,503 0 0
CIGNA CORPORATION COM 125509109 4,914 29,293 SH   SOLE   29,293 0 0
ULTA BEAUTY INC COM 90384S303 5,978 29,267 SH   SOLE   29,267 0 0
EDISON INTL COM 281020107 1,857 29,175 SH   SOLE   29,175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,160 28,771 SH   SOLE   28,771 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 138 28,754 SH   SOLE   28,754 0 0
NEXTERA ENERGY INC COM 65339F101 4,688 28,705 SH   SOLE   28,705 0 0
BARCLAYS PLC ADR 06738E204 335 28,336 SH   SOLE   28,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,007 28,069 SH   SOLE   28,069 0 0
QORVO INC COM 74736K101 1,970 27,967 SH   SOLE   27,967 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,138 27,927 SH   SOLE   27,927 0 0
HERSHEY CO COM 427866108 2,752 27,806 SH   SOLE   27,806 0 0
GOLDEN ENTMT INC COM 381013101 640 27,555 SH   SOLE   27,555 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,738 27,405 SH   SOLE   27,405 0 0
ECOPETROL S A SPONSORED ADS 279158109 530 27,400 SH   SOLE   27,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,142 26,533 SH   SOLE   26,533 0 0
DTE ENERGY CO COM 233331107 2,733 26,174 SH   SOLE   26,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,347 26,147 SH   SOLE   26,147 0 0
FOX FACTORY HLDG CORP COM 35138V102 907 26,000 SH   SOLE   26,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,424 25,915 SH   SOLE   25,915 0 0
MYLAN N V SHS EURO N59465109 1,064 25,854 SH   SOLE   25,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,603 25,684 SH   SOLE   25,684 0 0
UNITED CONTL HLDGS INC COM 910047109 1,767 25,440 SH   SOLE   25,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,485 25,012 SH   SOLE   25,012 0 0
CHARTER FINL CORP MD COM 16122W108 499 24,466 SH   SOLE   24,466 0 0
TCP CAP CORP COM 87238Q103 343 24,107 SH   SOLE   24,107 0 0
TYSON FOODS INC CL A 902494103 1,754 23,965 SH   SOLE   23,965 0 0
HCP INC COM 40414L109 555 23,900 SH   SOLE   23,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,664 23,840 SH   SOLE   23,840 0 0
NOVOCURE LTD ORD SHS G6674U108 514 23,600 SH   SOLE   23,600 0 0
PENTAIR PLC SHS G7S00T104 1,063 23,237 SH   SOLE   23,237 0 0
VEREIT INC COM 92339V100 160 22,976 SH   SOLE   22,976 0 0
JD COM INC SPON ADR CL A 47215P106 923 22,790 SH   SOLE   22,790 0 0
ADOBE SYS INC COM 00724F101 4,915 22,748 SH   SOLE   22,748 0 0
L3 TECHNOLOGIES INC COM 502413107 4,720 22,692 SH   SOLE   22,692 0 0
EXELIXIS INC COM 30161Q104 499 22,531 SH   SOLE   22,531 0 0
SNAP INC CL A 83304A106 356 22,436 SH   SOLE   22,436 0 0
SYNOPSYS INC COM 871607107 1,855 22,287 SH   SOLE   22,287 0 0
MICRON TECHNOLOGY INC COM 595112103 1,159 22,238 SH   SOLE   22,238 0 0
DIGI INTL INC COM 253798102 228 22,112 SH   SOLE   22,112 0 0
VARIAN MED SYS INC COM 92220P105 2,679 21,843 SH   SOLE   21,843 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,383 21,671 SH   SOLE   21,671 0 0
RMR GROUP INC CL A 74967R106 1,513 21,636 SH   SOLE   21,636 0 0
VECTREN CORP COM 92240G101 1,381 21,600 SH   SOLE   21,600 0 0
NVIDIA CORP COM 67066G104 4,962 21,424 SH   SOLE   21,424 0 0
CUMMINS INC COM 231021106 3,466 21,384 SH   SOLE   21,384 0 0
MONROE CAP CORP COM 610335101 259 21,018 SH   SOLE   21,018 0 0
DILLARDS INC CL A 254067101 1,684 20,958 SH   SOLE   20,958 0 0
GRANITE PT MTG TR INC COM 38741L107 345 20,875 SH   SOLE   20,875 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 513 20,865 SH   SOLE   20,865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,991 20,363 SH   SOLE   20,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,155 20,185 SH   SOLE   20,185 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 700 20,008 SH   SOLE   20,008 0 0
GAMESTOP CORP NEW CL A 36467W109 252 20,000 SH   SOLE   20,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 476 19,700 SH   SOLE   19,700 0 0
WATSCO INC COM 942622200 3,556 19,650 SH   SOLE   19,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,865 19,373 SH   SOLE   19,373 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 316 19,291 SH   SOLE   19,291 0 0
ABBOTT LABS COM 002824100 1,139 19,010 SH   SOLE   19,010 0 0
MONARCH CASINO & RESORT INC COM 609027107 802 18,975 SH   SOLE   18,975 0 0
TAL ED GROUP SPONSORED ADS 874080104 704 18,974 SH   SOLE   18,974 0 0
PROTO LABS INC COM 743713109 2,224 18,920 SH   SOLE   18,920 0 0
WAYFAIR INC CL A 94419L101 1,266 18,745 SH   SOLE   18,745 0 0
GAP INC DEL COM 364760108 582 18,644 SH   SOLE   18,644 0 0
RESOURCE CAP CORP COM NEW 76120W708 177 18,638 SH   SOLE   18,638 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,479 18,280 SH   SOLE   18,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,161 18,200 SH   SOLE   18,200 0 0
BRUNSWICK CORP COM 117043109 1,069 18,000 SH   SOLE   18,000 0 0
MEREDITH CORP COM 589433101 968 18,000 SH   SOLE   18,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,330 18,000 SH   SOLE   18,000 0 0
SOUTHERN CO COM 842587107 799 17,883 SH   SOLE   17,883 0 0
PENNYMAC MTG INVT TR COM 70931T103 320 17,741 SH   SOLE   17,741 0 0
TOTAL SYS SVCS INC COM 891906109 1,522 17,642 SH   SOLE   17,642 0 0
RTI SURGICAL INC COM 74975N105 81 17,627 SH   SOLE   17,627 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 266 17,472 SH   SOLE   17,472 0 0
CSS INDS INC COM 125906107 304 17,375 SH   SOLE   17,375 0 0
MARTEN TRANS LTD COM 573075108 395 17,315 SH   SOLE   17,315 0 0
PRUDENTIAL FINL INC COM 744320102 1,792 17,301 SH   SOLE   17,301 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,056 17,265 SH   SOLE   17,265 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 179 16,936 SH   SOLE   16,936 0 0
SYSTEMAX INC COM 871851101 481 16,865 SH   SOLE   16,865 0 0
DOMINION ENERGY INC COM 25746U109 1,130 16,751 SH   SOLE   16,751 0 0
KIMCO RLTY CORP COM 49446R109 240 16,671 SH   SOLE   16,671 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 488 16,600 SH   SOLE   16,600 0 0
PDC ENERGY INC COM 69327R101 814 16,600 SH   SOLE   16,600 0 0
MACYS INC COM 55616P104 493 16,592 SH   SOLE   16,592 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 16,558 SH   SOLE   16,558 0 0
ENPRO INDS INC COM 29355X107 1,279 16,525 SH   SOLE   16,525 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,492 16,405 SH   SOLE   16,405 0 0
CMS ENERGY CORP COM 125896100 734 16,200 SH   SOLE   16,200 0 0
MDU RES GROUP INC COM 552690109 454 16,134 SH   SOLE   16,134 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 503 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COM 887399103 243 16,000 SH   SOLE   16,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 595 15,900 SH   SOLE   15,900 0 0
LEXINGTON REALTY TRUST COM 529043101 125 15,877 SH   SOLE   15,877 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 915 15,800 SH   SOLE   15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 677 15,621 SH   SOLE   15,621 0 0
BLUCORA INC COM 095229100 384 15,600 SH   SOLE   15,600 0 0
EPLUS INC COM 294268107 1,208 15,550 SH   SOLE   15,550 0 0
CHINA YUCHAI INTL LTD COM G21082105 327 15,435 SH   SOLE   15,435 0 0
RED HAT INC COM 756577102 2,287 15,294 SH   SOLE   15,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,110 15,063 SH   SOLE   15,063 0 0
MARATHON OIL CORP COM 565849106 242 15,012 SH   SOLE   15,012 0 0
WHITESTONE REIT COM 966084204 156 15,002 SH   SOLE   15,002 0 0
AMERICAN ELEC PWR INC COM 025537101 1,028 14,989 SH   SOLE   14,989 0 0
AG MTG INVT TR INC COM 001228105 245 14,109 SH   SOLE   14,109 0 0
FIFTH THIRD BANCORP COM 316773100 446 14,060 SH   SOLE   14,060 0 0
KOHLS CORP COM 500255104 915 13,969 SH   SOLE   13,969 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,563 13,809 SH   SOLE   13,809 0 0
AXOGEN INC COM 05463X106 502 13,755 SH   SOLE   13,755 0 0
ENCORE CAP GROUP INC COM 292554102 615 13,615 SH   SOLE   13,615 0 0
VIACOM INC NEW CL B 92553P201 421 13,568 SH   SOLE   13,568 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 83 13,532 SH   SOLE   13,532 0 0
BANK NEW YORK MELLON CORP COM 064058100 696 13,500 SH   SOLE   13,500 0 0
BP PLC SPONSORED ADR 055622104 547 13,500 SH   SOLE   13,500 0 0
OCEANEERING INTL INC COM 675232102 248 13,400 SH   SOLE   13,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200 13,239 SH   SOLE   13,239 0 0
AIR PRODS & CHEMS INC COM 009158106 2,104 13,230 SH   SOLE   13,230 0 0
MATCH GROUP INC COM 57665R106 582 13,100 SH   SOLE   13,100 0 0
CENTURYLINK INC COM 156700106 215 13,065 SH   SOLE   13,065 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 508 13,011 SH   SOLE   13,011 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 538 12,700 SH   SOLE   12,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 765 12,696 SH   SOLE   12,696 0 0
INTL PAPER CO COM 460146103 676 12,645 SH   SOLE   12,645 0 0
CONNS INC COM 208242107 427 12,545 SH   SOLE   12,545 0 0
ORANGE SPONSORED ADR 684060106 213 12,480 SH   SOLE   12,480 0 0
GRUBHUB INC COM 400110102 1,254 12,362 SH   SOLE   12,362 0 0
DUCOMMUN INC DEL COM 264147109 372 12,252 SH   SOLE   12,252 0 0
RELX NV SPONSORED ADR 75955B102 252 12,144 SH   SOLE   12,144 0 0
SANOFI SPONSORED ADR 80105N105 479 11,948 SH   SOLE   11,948 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 739 11,901 SH   SOLE   11,901 0 0
ALKERMES PLC SHS G01767105 689 11,896 SH   SOLE   11,896 0 0
BLOCK H & R INC COM 093671105 301 11,831 SH   SOLE   11,831 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,242 11,330 SH   SOLE   11,330 0 0
LOGITECH INTL S A SHS H50430232 410 11,227 SH   SOLE   11,227 0 0
EPAM SYS INC COM 29414B104 1,271 11,100 SH   SOLE   11,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 748 11,100 SH   SOLE   11,100 0 0
NETFLIX INC COM 64110L106 3,268 11,065 SH   SOLE   11,065 0 0
SYNCHRONY FINL COM 87165B103 363 10,834 SH   SOLE   10,834 0 0
GRAND CANYON ED INC COM 38526M106 1,132 10,785 SH   SOLE   10,785 0 0
NEWELL BRANDS INC COM 651229106 268 10,511 SH   SOLE   10,511 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 62 10,481 SH   SOLE   10,481 0 0
EXACT SCIENCES CORP COM 30063P105 411 10,185 SH   SOLE   10,185 0 0
CARLISLE COS INC COM 142339100 1,055 10,105 SH   SOLE   10,105 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 863 10,043 SH   SOLE   10,043 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 290 10,008 SH   SOLE   10,008 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 95,712 320 SH   SOLE   320 0 0
NVR INC COM 62944T105 3,508 1,253 SH   SOLE   1,253 0 0
HUMANA INC COM 444859102 2,467 9,177 SH   SOLE   9,177 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,682 2,045 SH   SOLE   2,045 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,654 8,543 SH   SOLE   8,543 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,385 4,288 SH   SOLE   4,288 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,290 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,277 4,551 SH   SOLE   4,551 0 0
ARISTA NETWORKS INC COM 040413106 1,275 4,993 SH   SOLE   4,993 0 0
ELECTRONIC ARTS INC COM 285512109 1,205 9,939 SH   SOLE   9,939 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,126 9,921 SH   SOLE   9,921 0 0
FAIR ISAAC CORP COM 303250104 1,118 6,600 SH   SOLE   6,600 0 0
ILLUMINA INC COM 452327109 1,098 4,644 SH   SOLE   4,644 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,080 7,743 SH   SOLE   7,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,078 7,762 SH   SOLE   7,762 0 0
PPG INDS INC COM 693506107 982 8,798 SH   SOLE   8,798 0 0
DISNEY WALT CO COM DISNEY 254687106 946 9,420 SH   SOLE   9,420 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 6,142 SH   SOLE   6,142 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 886 2,905 SH   SOLE   2,905 0 0
SIMON PPTY GROUP INC NEW COM 828806109 744 4,817 SH   SOLE   4,817 0 0
IDEX CORP COM 45167R104 743 5,211 SH   SOLE   5,211 0 0
LULULEMON ATHLETICA INC COM 550021109 711 7,983 SH   SOLE   7,983 0 0
DOLLAR TREE INC COM 256746108 708 7,459 SH   SOLE   7,459 0 0
BEIGENE LTD SPONSORED ADR 07725L102 663 3,944 SH   SOLE   3,944 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 654 4,015 SH   SOLE   4,015 0 0
SL GREEN RLTY CORP COM 78440X101 651 6,720 SH   SOLE   6,720 0 0
MASIMO CORP COM 574795100 638 7,250 SH   SOLE   7,250 0 0
WYNN RESORTS LTD COM 983134107 629 3,447 SH   SOLE   3,447 0 0
CDK GLOBAL INC COM 12508E101 622 9,823 SH   SOLE   9,823 0 0
POSCO SPONSORED ADR 693483109 588 7,458 SH   SOLE   7,458 0 0
NETEASE INC SPONSORED ADR 64110W102 586 2,091 SH   SOLE   2,091 0 0
AUTOZONE INC COM 053332102 582 897 SH   SOLE   897 0 0
VORNADO RLTY TR SH BEN INT 929042109 579 8,610 SH   SOLE   8,610 0 0
CHASE CORP COM 16150R104 565 4,854 SH   SOLE   4,854 0 0
SHIRE PLC SPONSORED ADR 82481R106 558 3,738 SH   SOLE   3,738 0 0
CLOROX CO DEL COM 189054109 553 4,151 SH   SOLE   4,151 0 0
VERISIGN INC COM 92343E102 552 4,660 SH   SOLE   4,660 0 0
TARGET CORP COM 87612E106 531 7,650 SH   SOLE   7,650 0 0
BUNGE LIMITED COM G16962105 514 6,952 SH   SOLE   6,952 0 0
EXTRA SPACE STORAGE INC COM 30225T102 510 5,836 SH   SOLE   5,836 0 0
WELLTOWER INC COM 95040Q104 509 9,352 SH   SOLE   9,352 0 0
SOUTHWEST AIRLS CO COM 844741108 492 8,583 SH   SOLE   8,583 0 0
AMERICAN EXPRESS CO COM 025816109 489 5,243 SH   SOLE   5,243 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 4,124 SH   SOLE   4,124 0 0
SALESFORCE COM INC COM 79466L302 484 4,165 SH   SOLE   4,165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 480 4,309 SH   SOLE   4,309 0 0
BRINKS CO COM 109696104 478 6,700 SH   SOLE   6,700 0 0
ADIENT PLC ORD SHS G0084W101 461 7,711 SH   SOLE   7,711 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 459 8,129 SH   SOLE   8,129 0 0
GRAHAM HLDGS CO COM 384637104 449 745 SH   SOLE   745 0 0
AMEREN CORP COM 023608102 440 7,766 SH   SOLE   7,766 0 0
NEKTAR THERAPEUTICS COM 640268108 436 4,099 SH   SOLE   4,099 0 0
PALO ALTO NETWORKS INC COM 697435105 429 2,365 SH   SOLE   2,365 0 0
PAYPAL HLDGS INC COM 70450Y103 429 5,652 SH   SOLE   5,652 0 0
ROSS STORES INC COM 778296103 421 5,400 SH   SOLE   5,400 0 0
XCEL ENERGY INC COM 98389B100 418 9,193 SH   SOLE   9,193 0 0
IONIS PHARMACEUTICALS INC COM 462222100 407 9,234 SH   SOLE   9,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 395 1,268 SH   SOLE   1,268 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388 2,670 SH   SOLE   2,670 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 383 3,355 SH   SOLE   3,355 0 0
ALLSTATE CORP COM 020002101 381 4,014 SH   SOLE   4,014 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 378 2,576 SH   SOLE   2,576 0 0
PUBLIC STORAGE COM 74460D109 377 1,880 SH   SOLE   1,880 0 0
SOUTHERN COPPER CORP COM 84265V105 363 6,700 SH   SOLE   6,700 0 0
DIGITAL RLTY TR INC COM 253868103 358 3,393 SH   SOLE   3,393 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 1,413 SH   SOLE   1,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107 348 1,012 SH   SOLE   1,012 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 345 2,550 SH   SOLE   2,550 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 344 7,000 SH   SOLE   7,000 0 0
DEERE & CO COM 244199105 343 2,209 SH   SOLE   2,209 0 0
CSX CORP COM 126408103 343 6,155 SH   SOLE   6,155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 342 5,219 SH   SOLE   5,219 0 0
SAGE THERAPEUTICS INC COM 78667J108 340 2,113 SH   SOLE   2,113 0 0
TJX COS INC NEW COM 872540109 340 4,168 SH   SOLE   4,168 0 0
MONDELEZ INTL INC CL A 609207105 325 7,800 SH   SOLE   7,800 0 0
ROYAL GOLD INC COM 780287108 319 3,713 SH   SOLE   3,713 0 0
CATERPILLAR INC DEL COM 149123101 317 2,150 SH   SOLE   2,150 0 0
CAMPBELL SOUP CO COM 134429109 315 7,262 SH   SOLE   7,262 0 0
GENERAL MLS INC COM 370334104 307 6,803 SH   SOLE   6,803 0 0
ATHENAHEALTH INC COM 04685W103 300 2,097 SH   SOLE   2,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 4,114 SH   SOLE   4,114 0 0
CHUBB LIMITED COM H1467J104 296 2,163 SH   SOLE   2,163 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 295 3,556 SH   SOLE   3,556 0 0
TABULA RASA HEALTHCARE INC COM 873379101 295 7,595 SH   SOLE   7,595 0 0
SEMPRA ENERGY COM 816851109 294 2,645 SH   SOLE   2,645 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 292 3,112 SH   SOLE   3,112 0 0
REALTY INCOME CORP COM 756109104 285 5,519 SH   SOLE   5,519 0 0
KIMBERLY CLARK CORP COM 494368103 282 2,557 SH   SOLE   2,557 0 0
BLUEBIRD BIO INC COM 09609G100 274 1,606 SH   SOLE   1,606 0 0
TECHNIPFMC PLC COM G87110105 274 9,399 SH   SOLE   9,399 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 272 4,100 SH   SOLE   4,100 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 271 2,055 SH   SOLE   2,055 0 0
BROWN FORMAN CORP CL B 115637209 269 4,944 SH   SOLE   4,944 0 0
EQUINIX INC COM PAR $0.001 29444U700 269 643 SH   SOLE   643 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 268 3,410 SH   SOLE   3,410 0 0
BURLINGTON STORES INC COM 122017106 267 2,005 SH   SOLE   2,005 0 0
SMUCKER J M CO COM NEW 832696405 264 2,125 SH   SOLE   2,125 0 0
SCHWAB CHARLES CORP NEW COM 808513105 262 5,023 SH   SOLE   5,023 0 0
METLIFE INC COM 59156R108 260 5,656 SH   SOLE   5,656 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 260 1,307 SH   SOLE   1,307 0 0
TESLA INC COM 88160R101 257 965 SH   SOLE   965 0 0
CENTENE CORP DEL COM 15135B101 256 2,393 SH   SOLE   2,393 0 0
XL GROUP LTD COM G98294104 254 4,599 SH   SOLE   4,599 0 0
WASTE MGMT INC DEL COM 94106L109 252 2,996 SH   SOLE   2,996 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 251 4,100 SH   SOLE   4,100 0 0
ATMOS ENERGY CORP COM 049560105 250 2,973 SH   SOLE   2,973 0 0
AXALTA COATING SYS LTD COM G0750C108 247 8,187 SH   SOLE   8,187 0 0
BAKER HUGHES A GE CO CL A 05722G100 246 8,872 SH   SOLE   8,872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 244 2,921 SH   SOLE   2,921 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 243 4,788 SH   SOLE   4,788 0 0
DOMINOS PIZZA INC COM 25754A201 243 1,042 SH   SOLE   1,042 0 0
MARSH & MCLENNAN COS INC COM 571748102 242 2,928 SH   SOLE   2,928 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1,409 SH   SOLE   1,409 0 0
ARROW ELECTRS INC COM 042735100 241 3,125 SH   SOLE   3,125 0 0
V F CORP COM 918204108 240 3,236 SH   SOLE   3,236 0 0
INCYTE CORP COM 45337C102 237 2,850 SH   SOLE   2,850 0 0
CONCHO RES INC COM 20605P101 237 1,577 SH   SOLE   1,577 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 237 3,972 SH   SOLE   3,972 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 4,684 SH   SOLE   4,684 0 0
LAS VEGAS SANDS CORP COM 517834107 235 3,271 SH   SOLE   3,271 0 0
EXPEDIA GROUP INC COM NEW 30212P303 235 2,129 SH   SOLE   2,129 0 0
SYSCO CORP COM 871829107 234 3,903 SH   SOLE   3,903 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233 2,419 SH   SOLE   2,419 0 0
STATOIL ASA SPONSORED ADR 85771P102 232 9,815 SH   SOLE   9,815 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 230 3,890 SH   SOLE   3,890 0 0
ESSEX PPTY TR INC COM 297178105 230 957 SH   SOLE   957 0 0
M & T BK CORP COM 55261F104 230 1,249 SH   SOLE   1,249 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 230 4,923 SH   SOLE   4,923 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 229 3,763 SH   SOLE   3,763 0 0
CAPITAL ONE FINL CORP COM 14040H105 229 2,389 SH   SOLE   2,389 0 0
DARDEN RESTAURANTS INC COM 237194105 228 2,669 SH   SOLE   2,669 0 0
REGIONAL MGMT CORP COM 75902K106 222 6,960 SH   SOLE   6,960 0 0
CITIZENS FINL GROUP INC COM 174610105 221 5,254 SH   SOLE   5,254 0 0
EQT CORP COM 26884L109 220 4,622 SH   SOLE   4,622 0 0
INGREDION INC COM 457187102 220 1,703 SH   SOLE   1,703 0 0
BB&T CORP COM 054937107 219 4,209 SH   SOLE   4,209 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2,490 SH   SOLE   2,490 0 0
PINNACLE WEST CAP CORP COM 723484101 218 2,732 SH   SOLE   2,732 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 217 3,514 SH   SOLE   3,514 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 217 3,920 SH   SOLE   3,920 0 0
VENTAS INC COM 92276F100 217 4,374 SH   SOLE   4,374 0 0
AVALONBAY CMNTYS INC COM 053484101 216 1,311 SH   SOLE   1,311 0 0
COMMSCOPE HLDG CO INC COM 20337X109 213 5,322 SH   SOLE   5,322 0 0
YUM BRANDS INC COM 988498101 212 2,492 SH   SOLE   2,492 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 212 2,687 SH   SOLE   2,687 0 0
FASTENAL CO COM 311900104 210 3,853 SH   SOLE   3,853 0 0
BOSTON SCIENTIFIC CORP COM 101137107 210 7,688 SH   SOLE   7,688 0 0
SUNTRUST BKS INC COM 867914103 209 3,071 SH   SOLE   3,071 0 0
AMETEK INC NEW COM 031100100 207 2,729 SH   SOLE   2,729 0 0
RIO TINTO PLC SPONSORED ADR 767204100 206 4,000 SH   SOLE   4,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 203 1,336 SH   SOLE   1,336 0 0
PROLOGIS INC COM 74340W103 203 3,218 SH   SOLE   3,218 0 0
MARKETAXESS HLDGS INC COM 57060D108 202 930 SH   SOLE   930 0 0