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
TORONTO DOMINION BK ONT COM NEW 891160509 397,188 8,945,667 SH   SOLE   8,945,667 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 382,903 10,884,112 SH   SOLE   10,884,112 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 375,993 6,068,325 SH   SOLE   6,068,325 0 0
OMNICOM GROUP INC COM 681919106 372,503 4,382,393 SH   SOLE   4,382,393 0 0
ORACLE CORP COM 68389X105 354,957 9,036,587 SH   SOLE   9,036,587 0 0
JOHNSON & JOHNSON COM 478160104 317,613 2,688,674 SH   SOLE   2,688,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 296,490 4,996,460 SH   SOLE   4,996,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 291,897 2,669,143 SH   SOLE   2,669,143 0 0
BANK N S HALIFAX COM 064149107 288,142 5,437,660 SH   SOLE   5,437,660 0 0
CITIGROUP INC COM NEW 172967424 273,963 5,800,617 SH   SOLE   5,800,617 0 0
CANADIAN NAT RES LTD COM 136385101 272,155 8,494,228 SH   SOLE   8,494,228 0 0
CANADIAN NATL RY CO COM 136375102 261,989 4,005,945 SH   SOLE   4,005,945 0 0
PROCTER AND GAMBLE CO COM 742718109 252,579 2,814,254 SH   SOLE   2,814,254 0 0
SCHEIN HENRY INC COM 806407102 222,918 1,367,762 SH   SOLE   1,367,762 0 0
MANULIFE FINL CORP COM 56501R106 219,304 15,542,422 SH   SOLE   15,542,422 0 0
NIKE INC CL B 654106103 201,201 3,821,484 SH   SOLE   3,821,484 0 0
US BANCORP DEL COM NEW 902973304 200,337 4,670,947 SH   SOLE   4,670,947 0 0
GRAINGER W W INC COM 384802104 192,825 857,608 SH   SOLE   857,608 0 0
BECTON DICKINSON & CO COM 075887109 187,865 1,045,265 SH   SOLE   1,045,265 0 0
DANAHER CORP DEL COM 235851102 186,680 2,381,421 SH   SOLE   2,381,421 0 0
BANK MONTREAL QUE COM 063671101 178,482 2,722,003 SH   SOLE   2,722,003 0 0
CENOVUS ENERGY INC COM 15135U109 168,033 11,693,324 SH   SOLE   11,693,324 0 0
ENBRIDGE INC COM 29250N105 167,864 3,795,245 SH   SOLE   3,795,245 0 0
MAGNA INTL INC COM 559222401 167,473 3,899,244 SH   SOLE   3,899,244 0 0
WELLS FARGO & CO NEW COM 949746101 164,449 3,713,835 SH   SOLE   3,713,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158,459 4,210,975 SH   SOLE   4,210,975 0 0
CANADIAN PAC RY LTD COM 13645T100 153,725 1,006,713 SH   SOLE   1,006,713 0 0
PEPSICO INC COM 713448108 151,122 1,389,372 SH   SOLE   1,389,372 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 146,742 4,786,107 SH   SOLE   4,786,107 0 0
TELUS CORP COM 87971M103 144,017 4,364,144 SH   SOLE   4,364,144 0 0
SUNCOR ENERGY INC NEW COM 867224107 141,595 5,096,999 SH   SOLE   5,096,999 0 0
TRANSCANADA CORP COM 89353D107 140,123 2,946,237 SH   SOLE   2,946,237 0 0
BANK AMER CORP COM 060505104 134,560 8,598,106 SH   SOLE   8,598,106 0 0
AMPHENOL CORP NEW CL A 032095101 131,394 2,023,939 SH   SOLE   2,023,939 0 0
COLGATE PALMOLIVE CO COM 194162103 126,222 1,702,479 SH   SOLE   1,702,479 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 125,073 2,948,435 SH   SOLE   2,948,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,799 785,517 SH   SOLE   785,517 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 118,897 1,533,555 SH   SOLE   1,533,555 0 0
PEMBINA PIPELINE CORP COM 706327103 115,916 3,805,523 SH   SOLE   3,805,523 0 0
POTASH CORP SASK INC COM 73755L107 113,066 6,928,092 SH   SOLE   6,928,092 0 0
3M CO COM 88579Y101 110,258 625,650 SH   SOLE   625,650 0 0
CRESCENT PT ENERGY CORP COM 22576C101 107,799 8,166,607 SH   SOLE   8,166,607 0 0
FORTIVE CORP COM 34959J108 106,141 2,085,277 SH   SOLE   2,085,277 0 0
BARRICK GOLD CORP COM 067901108 105,541 5,956,013 SH   SOLE   5,956,013 0 0
SUN LIFE FINL INC COM 866796105 100,297 3,082,278 SH   SOLE   3,082,278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,623 627,149 SH   SOLE   627,149 0 0
DEERE & CO COM 244199105 99,568 1,166,585 SH   SOLE   1,166,585 0 0
TECK RESOURCES LTD CL B 878742204 97,404 5,402,340 SH   SOLE   5,402,340 0 0
GOLDCORP INC NEW COM 380956409 96,941 5,868,103 SH   SOLE   5,868,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,356 591,284 SH   SOLE   591,284 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91,201 4,457,515 SH   SOLE   4,457,515 0 0
CAE INC COM 124765108 87,983 6,178,583 SH   SOLE   6,178,583 0 0
UNION PAC CORP COM 907818108 84,458 865,974 SH   SOLE   865,974 0 0
DAVITA INC COM 23918K108 83,903 1,269,912 SH   SOLE   1,269,912 0 0
APACHE CORP COM 037411105 83,317 1,304,485 SH   SOLE   1,304,485 0 0
HCA HOLDINGS INC COM 40412C101 79,280 1,048,263 SH   SOLE   1,048,263 0 0
AGRIUM INC COM 008916108 77,298 852,331 SH   SOLE   852,331 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 76,974 356 SH   SOLE   356 0 0
GARTNER INC COM 366651107 76,702 867,181 SH   SOLE   867,181 0 0
ANSYS INC COM 03662Q105 74,601 805,541 SH   SOLE   805,541 0 0
MCKESSON CORP COM 58155Q103 73,775 442,429 SH   SOLE   442,429 0 0
BCE INC COM NEW 05534B760 73,694 1,595,798 SH   SOLE   1,595,798 0 0
PROGRESSIVE CORP OHIO COM 743315103 72,602 2,304,810 SH   SOLE   2,304,810 0 0
WILLIAMS COS INC DEL COM 969457100 72,321 2,353,446 SH   SOLE   2,353,446 0 0
SPIRIT AIRLS INC COM 848577102 71,308 1,676,663 SH   SOLE   1,676,663 0 0
IMS HEALTH HLDGS INC COM 44970B109 68,287 2,178,914 SH   SOLE   2,178,914 0 0
VISA INC COM CL A 92826C839 67,128 811,699 SH   SOLE   811,699 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 66,432 2,742,867 SH   SOLE   2,742,867 0 0
COMMVAULT SYSTEMS INC COM 204166102 66,014 1,242,500 SH   SOLE   1,242,500 0 0
CVS HEALTH CORP COM 126650100 65,603 737,194 SH   SOLE   737,194 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 65,429 9,307,084 SH   SOLE   9,307,084 0 0
DEXCOM INC COM 252131107 62,682 715,057 SH   SOLE   715,057 0 0
MICROSOFT CORP COM 594918104 61,434 1,066,565 SH   SOLE   1,066,565 0 0
WABTEC CORP COM 929740108 61,118 748,540 SH   SOLE   748,540 0 0
TENARIS S A SPONSORED ADR 88031M109 60,662 2,135,989 SH   SOLE   2,135,989 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,251 789,872 SH   SOLE   789,872 0 0
APPLE INC COM 037833100 58,478 517,274 SH   SOLE   517,274 0 0
BIO TECHNE CORP COM 09073M104 57,476 524,894 SH   SOLE   524,894 0 0
PRECISION DRILLING CORP COM 2010 74022D308 56,829 13,595,417 SH   SOLE   13,595,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,008 458,441 SH   SOLE   458,441 0 0
S&P GLOBAL INC COM 78409V104 55,695 440,065 SH   SOLE   440,065 0 0
MAXIMUS INC COM 577933104 55,548 982,108 SH   SOLE   982,108 0 0
IBERIABANK CORP COM 450828108 53,401 795,600 SH   SOLE   795,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 53,262 4,918,034 SH   SOLE   4,918,034 0 0
ADVISORY BRD CO COM 00762W107 53,032 1,185,328 SH   SOLE   1,185,328 0 0
BAIDU INC SPON ADR REP A 056752108 52,689 289,388 SH   SOLE   289,388 0 0
MONSANTO CO NEW COM 61166W101 52,486 513,559 SH   SOLE   513,559 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52,455 442,844 SH   SOLE   442,844 0 0
ALPHABET INC CAP STK CL A 02079K305 52,355 65,113 SH   SOLE   65,113 0 0
ZOETIS INC CL A 98978V103 51,961 999,056 SH   SOLE   999,056 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 51,875 2,263,310 SH   SOLE   2,263,310 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,839 697,186 SH   SOLE   697,186 0 0
RANDGOLD RES LTD ADR 752344309 50,676 506,408 SH   SOLE   506,408 0 0
SNAP ON INC COM 833034101 49,891 328,317 SH   SOLE   328,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,482 228,766 SH   SOLE   228,766 0 0
SILICON LABORATORIES INC COM 826919102 49,236 837,352 SH   SOLE   837,352 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,825 633,180 SH   SOLE   633,180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,622 717,241 SH   SOLE   717,241 0 0
GENERAL ELECTRIC CO COM 369604103 48,466 1,636,261 SH   SOLE   1,636,261 0 0
WAL-MART STORES INC COM 931142103 48,112 667,113 SH   SOLE   667,113 0 0
HMS HLDGS CORP COM 40425J101 47,119 2,125,355 SH   SOLE   2,125,355 0 0
VARIAN MED SYS INC COM 92220P105 47,019 472,408 SH   SOLE   472,408 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,836 1,061,793 SH   SOLE   1,061,793 0 0
PHILIP MORRIS INTL INC COM 718172109 46,558 478,891 SH   SOLE   478,891 0 0
RALPH LAUREN CORP CL A 751212101 46,450 459,261 SH   SOLE   459,261 0 0
WASTE CONNECTIONS INC COM 94106B101 44,149 591,023 SH   SOLE   591,023 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 43,686 2,881,630 SH   SOLE   2,881,630 0 0
AXALTA COATING SYS LTD COM G0750C108 42,587 1,506,437 SH   SOLE   1,506,437 0 0
BROADCOM LTD SHS Y09827109 41,771 242,122 SH   SOLE   242,122 0 0
SERVICENOW INC COM 81762P102 41,564 525,124 SH   SOLE   525,124 0 0
WHITING PETE CORP NEW COM 966387102 41,165 4,709,928 SH   SOLE   4,709,928 0 0
HENRY JACK & ASSOC INC COM 426281101 41,117 480,625 SH   SOLE   480,625 0 0
WATERS CORP COM 941848103 40,534 255,748 SH   SOLE   255,748 0 0
FLIR SYS INC COM 302445101 39,888 1,269,513 SH   SOLE   1,269,513 0 0
BROWN & BROWN INC COM 115236101 39,004 1,034,319 SH   SOLE   1,034,319 0 0
MARKEL CORP COM 570535104 38,824 41,802 SH   SOLE   41,802 0 0
VERISK ANALYTICS INC COM 92345Y106 38,773 477,035 SH   SOLE   477,035 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37,643 2,364,500 SH   SOLE   2,364,500 0 0
ALTRIA GROUP INC COM 02209S103 36,465 576,710 SH   SOLE   576,710 0 0
KAR AUCTION SVCS INC COM 48238T109 36,415 843,723 SH   SOLE   843,723 0 0
MRC GLOBAL INC COM 55345K103 35,982 2,190,000 SH   SOLE   2,190,000 0 0
ABBVIE INC COM 00287Y109 35,532 563,373 SH   SOLE   563,373 0 0
SCHLUMBERGER LTD COM 806857108 35,252 448,267 SH   SOLE   448,267 0 0
MOODYS CORP COM 615369105 35,088 324,048 SH   SOLE   324,048 0 0
KRAFT HEINZ CO COM 500754106 34,925 390,175 SH   SOLE   390,175 0 0
DISNEY WALT CO COM DISNEY 254687106 33,763 363,587 SH   SOLE   363,587 0 0
LOCKHEED MARTIN CORP COM 539830109 33,452 139,545 SH   SOLE   139,545 0 0
MCDONALDS CORP COM 580135101 32,919 285,356 SH   SOLE   285,356 0 0
PFIZER INC COM 717081103 31,858 940,598 SH   SOLE   940,598 0 0
AMAZON COM INC COM 023135106 31,131 37,180 SH   SOLE   37,180 0 0
ABBOTT LABS COM 002824100 31,044 734,084 SH   SOLE   734,084 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 30,595 721,576 SH   SOLE   721,576 0 0
NORBORD INC COM NEW 65548P403 29,835 1,160,000 SH   SOLE   1,160,000 0 0
TEXTRON INC COM 883203101 29,372 738,922 SH   SOLE   738,922 0 0
ENI S P A SPONSORED ADR 26874R108 29,150 1,009,704 SH   SOLE   1,009,704 0 0
INTUIT COM 461202103 28,884 262,555 SH   SOLE   262,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,501 304,600 SH   SOLE   304,600 0 0
OWENS & MINOR INC NEW COM 690732102 28,462 819,509 SH   SOLE   819,509 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,844 519,765 SH   SOLE   519,765 0 0
CME GROUP INC COM 12572Q105 27,446 262,587 SH   SOLE   262,587 0 0
WPX ENERGY INC COM 98212B103 27,195 2,061,783 SH   SOLE   2,061,783 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 26,591 5,074,621 SH   SOLE   5,074,621 0 0
OUTFRONT MEDIA INC COM 69007J106 26,400 1,116,299 SH   SOLE   1,116,299 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26,359 553,411 SH   SOLE   553,411 0 0
NORTHERN TR CORP COM 665859104 26,248 386,057 SH   SOLE   386,057 0 0
NEWMONT MINING CORP COM 651639106 25,854 658,029 SH   SOLE   658,029 0 0
OPEN TEXT CORP COM 683715106 24,751 381,607 SH   SOLE   381,607 0 0
THOMSON REUTERS CORP COM 884903105 23,794 575,014 SH   SOLE   575,014 0 0
ENDOLOGIX INC COM 29266S106 23,606 1,844,214 SH   SOLE   1,844,214 0 0
HONEYWELL INTL INC COM 438516106 23,229 200,375 SH   SOLE   200,375 0 0
PRUDENTIAL FINL INC COM 744320102 22,779 278,987 SH   SOLE   278,987 0 0
AUTODESK INC COM 052769106 22,725 314,181 SH   SOLE   314,181 0 0
EMERSON ELEC CO COM 291011104 22,477 412,348 SH   SOLE   412,348 0 0
GILEAD SCIENCES INC COM 375558103 21,642 273,539 SH   SOLE   273,539 0 0
ASANKO GOLD INC COM 04341Y105 20,965 4,991,571 SH   SOLE   4,991,571 0 0
CENTURYLINK INC COM 156700106 20,826 759,232 SH   SOLE   759,232 0 0
TRANSALTA CORP COM 89346D107 20,587 4,626,352 SH   SOLE   4,626,352 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,459 731,993 SH   SOLE   731,993 0 0
AFLAC INC COM 001055102 20,422 284,152 SH   SOLE   284,152 0 0
YAMANA GOLD INC COM 98462Y100 20,394 4,731,762 SH   SOLE   4,731,762 0 0
MSC INDL DIRECT INC CL A 553530106 20,364 277,398 SH   SOLE   277,398 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,316 374,973 SH   SOLE   374,973 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,291 826,501 SH   SOLE   826,501 0 0
HARLEY DAVIDSON INC COM 412822108 20,003 380,362 SH   SOLE   380,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,889 382,623 SH   SOLE   382,623 0 0
PDL BIOPHARMA INC COM 69329Y104 19,433 5,800,811 SH   SOLE   5,800,811 0 0
PRETIUM RES INC COM 74139C102 19,189 1,868,445 SH   SOLE   1,868,445 0 0
PATTERSON COMPANIES INC COM 703395103 19,053 414,740 SH   SOLE   414,740 0 0
ENERPLUS CORP COM 292766102 18,087 2,821,761 SH   SOLE   2,821,761 0 0
DOW CHEM CO COM 260543103 17,599 339,554 SH   SOLE   339,554 0 0
QEP RES INC COM 74733V100 17,571 899,678 SH   SOLE   899,678 0 0
METHANEX CORP COM 59151K108 17,338 485,938 SH   SOLE   485,938 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17,075 555,095 SH   SOLE   555,095 0 0
NATIONAL INSTRS CORP COM 636518102 16,784 590,981 SH   SOLE   590,981 0 0
COSTAR GROUP INC COM 22160N109 16,315 75,348 SH   SOLE   75,348 0 0
ALPHABET INC CAP STK CL C 02079K107 16,286 20,952 SH   SOLE   20,952 0 0
FACEBOOK INC CL A 30303M102 15,707 122,449 SH   SOLE   122,449 0 0
TEAM INC COM 878155100 15,095 461,484 SH   SOLE   461,484 0 0
RICHMONT MINES INC COM 76547T106 15,045 1,497,000 SH   SOLE   1,497,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,960 207,689 SH   SOLE   207,689 0 0
TAHOE RES INC COM 873868103 14,882 1,159,900 SH   SOLE   1,159,900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14,777 1,182,196 SH   SOLE   1,182,196 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,461 117,394 SH   SOLE   117,394 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,438 160,267 SH   SOLE   160,267 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,435 323,792 SH   SOLE   323,792 0 0
INC RESH HLDGS INC CL A 45329R109 14,417 323,403 SH   SOLE   323,403 0 0
QUALCOMM INC COM 747525103 14,237 207,836 SH   SOLE   207,836 0 0
IDEXX LABS INC COM 45168D104 14,223 126,173 SH   SOLE   126,173 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,712 602,727 SH   SOLE   602,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,513 93,535 SH   SOLE   93,535 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13,337 572,170 SH   SOLE   572,170 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,308 157,253 SH   SOLE   157,253 0 0
UBS GROUP AG SHS H42097107 13,208 970,351 SH   SOLE   970,351 0 0
MARATHON PETE CORP COM 56585A102 13,206 325,355 SH   SOLE   325,355 0 0
CARTER INC COM 146229109 13,011 150,053 SH   SOLE   150,053 0 0
CEPHEID COM 15670R107 12,572 238,600 SH   SOLE   238,600 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 12,299 2,236,161 SH   SOLE   2,236,161 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,268 1,242,958 SH   SOLE   1,242,958 0 0
CARDINAL HEALTH INC COM 14149Y108 11,986 154,257 SH   SOLE   154,257 0 0
GNC HLDGS INC COM CL A 36191G107 11,939 584,659 SH   SOLE   584,659 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,761 445,000 SH Call SOLE   445,000 0 0
POLARIS INDS INC COM 731068102 11,387 147,047 SH   SOLE   147,047 0 0
PACKAGING CORP AMER COM 695156109 11,229 138,192 SH   SOLE   138,192 0 0
BAYTEX ENERGY CORP COM 07317Q105 11,151 2,623,718 SH   SOLE   2,623,718 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,938 327,500 SH   SOLE   327,500 0 0
TURQUOISE HILL RES LTD COM 900435108 10,809 3,639,464 SH   SOLE   3,639,464 0 0
ENCANA CORP COM 292505104 10,494 1,002,282 SH   SOLE   1,002,282 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,452 246,848 SH   SOLE   246,848 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 10,375 494,037 SH   SOLE   494,037 0 0
SM ENERGY CO COM 78454L100 10,207 264,564 SH   SOLE   264,564 0 0
CABOT OIL & GAS CORP COM 127097103 10,077 390,565 SH   SOLE   390,565 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,072 163,721 SH   SOLE   163,721 0 0
LULULEMON ATHLETICA INC COM 550021109 9,797 160,667 SH   SOLE   160,667 0 0
TOTAL S A SPONSORED ADR 89151E109 9,492 199,000 SH   SOLE   199,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,436 205,083 SH   SOLE   205,083 0 0
FORTUNA SILVER MINES INC COM 349915108 9,202 1,271,000 SH   SOLE   1,271,000 0 0
MEDTRONIC PLC SHS G5960L103 9,059 104,848 SH   SOLE   104,848 0 0
HUNTSMAN CORP COM 447011107 8,786 540,000 SH   SOLE   540,000 0 0
STEEL DYNAMICS INC COM 858119100 7,859 314,500 SH   SOLE   314,500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7,682 164,569 SH   SOLE   164,569 0 0
TERNIUM SA SPON ADR 880890108 7,653 389,882 SH   SOLE   389,882 0 0
HP INC COM 40434L105 7,427 478,264 SH   SOLE   478,264 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,405 328,360 SH   SOLE   328,360 0 0
KROGER CO COM 501044101 7,365 248,149 SH   SOLE   248,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,329 142,248 SH   SOLE   142,248 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,126 101,041 SH   SOLE   101,041 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,083 285,620 SH   SOLE   285,620 0 0
ADVANCED ENERGY INDS COM 007973100 6,994 147,792 SH   SOLE   147,792 0 0
DESCARTES SYS GROUP INC COM 249906108 6,597 306,571 SH   SOLE   306,571 0 0
LOWES COS INC COM 548661107 6,549 90,699 SH   SOLE   90,699 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,487 154,198 SH   SOLE   154,198 0 0
CONCHO RES INC COM 20605P101 6,442 46,900 SH   SOLE   46,900 0 0
AT&T INC COM 00206R102 6,343 156,192 SH   SOLE   156,192 0 0
WESTROCK CO COM 96145D105 6,304 130,030 SH   SOLE   130,030 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,284 125,500 SH   SOLE   125,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,169 1,465,281 SH   SOLE   1,465,281 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,080 860,000 SH   SOLE   860,000 0 0
HERSHEY CO COM 427866108 6,036 63,138 SH   SOLE   63,138 0 0
UNITED FIRE GROUP INC COM 910340108 5,966 140,962 SH   SOLE   140,962 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,783 8,144,793 SH   SOLE   8,144,793 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,568 134,991 SH   SOLE   134,991 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,496 220,293 SH   SOLE   220,293 0 0
INTEL CORP COM 458140100 5,350 141,729 SH   SOLE   141,729 0 0
KRATON CORPORATION COM 50077C106 5,304 151,376 SH   SOLE   151,376 0 0
MAXLINEAR INC CL A 57776J100 5,223 257,660 SH   SOLE   257,660 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,220 10,150,000 PRN   SOLE   10,150,000 0 0
COBALT INTL ENERGY INC COM 19075F106 5,197 4,191,386 SH   SOLE   4,191,386 0 0
MAG SILVER CORP COM 55903Q104 5,165 342,500 SH   SOLE   342,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,108 220,097 SH   SOLE   220,097 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,104 387,547 SH   SOLE   387,547 0 0
CAREER EDUCATION CORP COM 141665109 4,942 727,907 SH   SOLE   727,907 0 0
TRI POINTE GROUP INC COM 87265H109 4,910 372,563 SH   SOLE   372,563 0 0
RLJ LODGING TR COM 74965L101 4,887 232,363 SH   SOLE   232,363 0 0
YY INC ADS REPCOM CLA 98426T106 4,837 90,787 SH   SOLE   90,787 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,738 390,285 SH   SOLE   390,285 0 0
GENWORTH FINL INC COM CL A 37247D106 4,558 918,941 SH   SOLE   918,941 0 0
VERMILION ENERGY INC COM 923725105 4,537 117,124 SH   SOLE   117,124 0 0
AON PLC SHS CL A G0408V102 4,510 40,092 SH   SOLE   40,092 0 0
HALLIBURTON CO COM 406216101 4,499 100,243 SH   SOLE   100,243 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,464 162,330 SH   SOLE   162,330 0 0
TRINSEO S A SHS L9340P101 4,360 77,082 SH   SOLE   77,082 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,340 26,069 SH   SOLE   26,069 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,335 1,103,000 SH   SOLE   1,103,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,317 348,680 SH   SOLE   348,680 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,314 114,927 SH   SOLE   114,927 0 0
ARROW ELECTRS INC COM 042735100 4,307 67,321 SH   SOLE   67,321 0 0
OSI SYSTEMS INC COM 671044105 4,248 64,976 SH   SOLE   64,976 0 0
SWIFT TRANSN CO CL A 87074U101 4,128 192,269 SH   SOLE   192,269 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,967 162,708 SH   SOLE   162,708 0 0
EVEREST RE GROUP LTD COM G3223R108 3,936 20,721 SH   SOLE   20,721 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,891 79,799 SH   SOLE   79,799 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,860 59,582 SH   SOLE   59,582 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,834 160,629 SH   SOLE   160,629 0 0
NEWELL BRANDS INC COM 651229106 3,818 72,500 SH   SOLE   72,500 0 0
CHEGG INC COM 163092109 3,799 535,810 SH   SOLE   535,810 0 0
PIPER JAFFRAY COS COM 724078100 3,789 78,455 SH   SOLE   78,455 0 0
ISHARES TR MBS ETF 464288588 3,622 32,902 SH   SOLE   32,902 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,562 157,460 SH   SOLE   157,460 0 0
THOR INDS INC COM 885160101 3,534 41,726 SH   SOLE   41,726 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,530 202,205 SH   SOLE   202,205 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,510 230,447 SH   SOLE   230,447 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,457 59,272 SH   SOLE   59,272 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,431 256,600 SH   SOLE   256,600 0 0
BRISTOW GROUP INC COM 110394103 3,413 243,407 SH   SOLE   243,407 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,405 64,873 SH   SOLE   64,873 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,402 40,825 SH   SOLE   40,825 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,398 19,847 SH   SOLE   19,847 0 0
MIDDLEBY CORP COM 596278101 3,384 27,371 SH   SOLE   27,371 0 0
AMSURG CORP COM 03232P405 3,381 50,431 SH   SOLE   50,431 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,304 214,100 SH   SOLE   214,100 0 0
SCANSOURCE INC COM 806037107 3,299 90,384 SH   SOLE   90,384 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,211 120,771 SH   SOLE   120,771 0 0
PRA GROUP INC COM 69354N106 3,143 90,984 SH   SOLE   90,984 0 0
NEUSTAR INC CL A 64126X201 3,104 116,749 SH   SOLE   116,749 0 0
JPMORGAN CHASE & CO COM 46625H100 3,063 45,994 SH   SOLE   45,994 0 0
GOLD STD VENTURES CORP COM 380738104 3,048 1,200,000 SH   SOLE   1,200,000 0 0
EBAY INC COM 278642103 3,032 92,146 SH   SOLE   92,146 0 0
PROTO LABS INC COM 743713109 2,954 49,302 SH   SOLE   49,302 0 0
MANHATTAN ASSOCS INC COM 562750109 2,942 51,067 SH   SOLE   51,067 0 0
FACTSET RESH SYS INC COM 303075105 2,935 18,107 SH   SOLE   18,107 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,872 14,813 SH   SOLE   14,813 0 0
CHUBB LIMITED COM H1467J104 2,862 22,776 SH   SOLE   22,776 0 0
CORNING INC COM 219350105 2,822 119,328 SH   SOLE   119,328 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,815 243,970 SH   SOLE   243,970 0 0
STARBUCKS CORP COM 855244109 2,799 51,702 SH   SOLE   51,702 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,795 52,735 SH   SOLE   52,735 0 0
MEETME INC COM 585141104 2,784 449,060 SH   SOLE   449,060 0 0
SPOK HLDGS INC COM 84863T106 2,759 154,846 SH   SOLE   154,846 0 0
TIMKEN CO COM 887389104 2,738 77,917 SH   SOLE   77,917 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,692 414,804 SH   SOLE   414,804 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,684 26,316 SH   SOLE   26,316 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,613 74,075 SH   SOLE   74,075 0 0
CBOE HLDGS INC COM 12503M108 2,612 40,273 SH   SOLE   40,273 0 0
DELUXE CORP COM 248019101 2,550 38,167 SH   SOLE   38,167 0 0
LENDINGTREE INC NEW COM 52603B107 2,533 26,142 SH   SOLE   26,142 0 0
HEALTHEQUITY INC COM 42226A107 2,469 65,227 SH   SOLE   65,227 0 0
MISTRAS GROUP INC COM 60649T107 2,465 105,032 SH   SOLE   105,032 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,379 47,730 SH   SOLE   47,730 0 0
VEEVA SYS INC CL A COM 922475108 2,372 57,470 SH   SOLE   57,470 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,357 20,309 SH   SOLE   20,309 0 0
CRH MEDICAL CORP COM 12626F105 2,183 573,000 SH   SOLE   573,000 0 0
WABASH NATL CORP COM 929566107 2,125 149,200 SH   SOLE   149,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,083 20,504 SH   SOLE   20,504 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,072 179,100 SH   SOLE   179,100 0 0
INSPERITY INC COM 45778Q107 2,067 28,451 SH   SOLE   28,451 0 0
ISHARES EM MKTS CURR ETF 464286517 2,065 45,000 SH   SOLE   45,000 0 0
REGAL ENTMT GROUP CL A 758766109 2,059 94,650 SH   SOLE   94,650 0 0
CELGENE CORP COM 151020104 2,044 19,556 SH   SOLE   19,556 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,025 26,600 SH   SOLE   26,600 0 0
KATE SPADE & CO COM 485865109 2,024 118,151 SH   SOLE   118,151 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,015 30,784 SH   SOLE   30,784 0 0
TREX CO INC COM 89531P105 2,003 34,106 SH   SOLE   34,106 0 0
FEDEX CORP COM 31428X106 1,989 11,385 SH   SOLE   11,385 0 0
HEXCEL CORP NEW COM 428291108 1,953 44,085 SH   SOLE   44,085 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,938 26,292 SH   SOLE   26,292 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,922 16,399 SH   SOLE   16,399 0 0
TARGA RES CORP COM 87612G101 1,918 39,051 SH   SOLE   39,051 0 0
ALLERGAN PLC SHS G0177J108 1,903 8,261 SH   SOLE   8,261 0 0
WINGSTOP INC COM 974155103 1,899 64,821 SH   SOLE   64,821 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,873 166,675 SH   SOLE   166,675 0 0
FIVE BELOW INC COM 33829M101 1,843 45,751 SH   SOLE   45,751 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,836 39,600 SH   SOLE   39,600 0 0
ANTHEM INC COM 036752103 1,834 14,634 SH   SOLE   14,634 0 0
XENCOR INC COM 98401F105 1,827 74,620 SH   SOLE   74,620 0 0
ZAGG INC COM 98884U108 1,825 225,294 SH   SOLE   225,294 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,821 18,863 SH   SOLE   18,863 0 0
WOODWARD INC COM 980745103 1,811 28,983 SH   SOLE   28,983 0 0
ANNALY CAP MGMT INC COM 035710409 1,786 170,051 SH   SOLE   170,051 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,761 20,300 SH   SOLE   20,300 0 0
Q2 HLDGS INC COM 74736L109 1,751 61,105 SH   SOLE   61,105 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,723 33,081 SH   SOLE   33,081 0 0
TRINITY INDS INC COM 896522109 1,703 70,430 SH   SOLE   70,430 0 0
GATX CORP COM 361448103 1,659 37,246 SH   SOLE   37,246 0 0
COGNEX CORP COM 192422103 1,650 31,216 SH   SOLE   31,216 0 0
FLEETMATICS GROUP PLC COM G35569105 1,646 27,439 SH   SOLE   27,439 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,628 21,132 SH   SOLE   21,132 0 0
UNITED RENTALS INC COM 911363109 1,626 20,713 SH   SOLE   20,713 0 0
TORO CO COM 891092108 1,613 34,428 SH   SOLE   34,428 0 0
MERCURY SYS INC COM 589378108 1,599 65,077 SH   SOLE   65,077 0 0
K2M GROUP HLDGS INC COM 48273J107 1,587 89,272 SH   SOLE   89,272 0 0
REYNOLDS AMERICAN INC COM 761713106 1,581 33,538 SH   SOLE   33,538 0 0
ISHARES TR TIPS BD ETF 464287176 1,572 13,498 SH   SOLE   13,498 0 0
COMMERCIAL METALS CO COM 201723103 1,570 96,986 SH   SOLE   96,986 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,518 47,633 SH   SOLE   47,633 0 0
CISCO SYS INC COM 17275R102 1,517 47,819 SH   SOLE   47,819 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,509 18,719 SH   SOLE   18,719 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,491 46,172 SH   SOLE   46,172 0 0
GLOBANT S A COM L44385109 1,479 35,107 SH   SOLE   35,107 0 0
ENOVA INTL INC COM 29357K103 1,470 151,808 SH   SOLE   151,808 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,451 51,800 SH   SOLE   51,800 0 0
WHOLE FOODS MKT INC COM 966837106 1,448 51,082 SH   SOLE   51,082 0 0
ACCO BRANDS CORP COM 00081T108 1,445 149,849 SH   SOLE   149,849 0 0
WESTERN UN CO COM 959802109 1,420 68,189 SH   SOLE   68,189 0 0
EXACT SCIENCES CORP COM 30063P105 1,419 76,406 SH   SOLE   76,406 0 0
IPG PHOTONICS CORP COM 44980X109 1,416 17,200 SH   SOLE   17,200 0 0
WESTLAKE CHEM CORP COM 960413102 1,407 26,300 SH   SOLE   26,300 0 0
GENERAL MLS INC COM 370334104 1,407 22,026 SH   SOLE   22,026 0 0
CASEYS GEN STORES INC COM 147528103 1,399 11,646 SH   SOLE   11,646 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,384 55,370 SH   SOLE   55,370 0 0
CSX CORP COM 126408103 1,378 45,175 SH   SOLE   45,175 0 0
CONSOL ENERGY INC COM 20854P109 1,374 71,544 SH   SOLE   71,544 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,367 62,345 SH   SOLE   62,345 0 0
WYNN RESORTS LTD COM 983134107 1,336 13,709 SH   SOLE   13,709 0 0
RPC INC COM 749660106 1,309 77,907 SH   SOLE   77,907 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,303 71,575 SH   SOLE   71,575 0 0
MICRON TECHNOLOGY INC COM 595112103 1,276 71,786 SH   SOLE   71,786 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,264 794,972 SH   SOLE   794,972 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,264 21,072 SH   SOLE   21,072 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,239 45,000 SH   SOLE   45,000 0 0
CHEMED CORP NEW COM 16359R103 1,231 8,723 SH   SOLE   8,723 0 0
BANKUNITED INC COM 06652K103 1,217 40,300 SH   SOLE   40,300 0 0
STANTEC INC COM 85472N109 1,216 51,700 SH   SOLE   51,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,210 34,016 SH   SOLE   34,016 0 0
MERCK & CO INC COM 58933Y105 1,202 19,258 SH   SOLE   19,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,195 13,697 SH   SOLE   13,697 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,185 21,820 SH   SOLE   21,820 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,159 14,578 SH   SOLE   14,578 0 0
PALO ALTO NETWORKS INC COM 697435105 1,141 7,162 SH   SOLE   7,162 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,126 71,370 SH   SOLE   71,370 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,108 78,563 SH   SOLE   78,563 0 0
CRITEO S A SPONS ADS 226718104 1,097 31,246 SH   SOLE   31,246 0 0
CANTEL MEDICAL CORP COM 138098108 1,092 14,002 SH   SOLE   14,002 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,069 13,255 SH   SOLE   13,255 0 0
TARGET CORP COM 87612E106 1,048 15,257 SH   SOLE   15,257 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,042 7,200 SH   SOLE   7,200 0 0
CINTAS CORP COM 172908105 1,031 9,160 SH   SOLE   9,160 0 0
BAXTER INTL INC COM 071813109 1,030 21,636 SH   SOLE   21,636 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,029 32,558 SH   SOLE   32,558 0 0
AMETEK INC NEW COM 031100100 1,029 21,526 SH   SOLE   21,526 0 0
ISHARES MSCI STH KOR ETF 464286772 1,026 17,650 SH   SOLE   17,650 0 0
BUNGE LIMITED COM G16962105 1,026 17,319 SH   SOLE   17,319 0 0
VMWARE INC CL A COM 928563402 1,025 13,968 SH   SOLE   13,968 0 0
COTT CORP QUE COM 22163N106 1,016 71,314 SH   SOLE   71,314 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,010 8,406 SH   SOLE   8,406 0 0
PARKER HANNIFIN CORP COM 701094104 1,004 8,000 SH   SOLE   8,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,000 11,713 SH   SOLE   11,713 0 0
INSTALLED BLDG PRODS INC COM 45780R101 997 27,806 SH   SOLE   27,806 0 0
BOEING CO COM 097023105 987 7,494 SH   SOLE   7,494 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 986 36,251 SH   SOLE   36,251 0 0
NOKIA CORP SPONSORED ADR 654902204 982 169,586 SH   SOLE   169,586 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 977 43,337 SH   SOLE   43,337 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 958 4,685 SH   SOLE   4,685 0 0
DOLLAR GEN CORP NEW COM 256677105 944 13,482 SH   SOLE   13,482 0 0
CHEVRON CORP NEW COM 166764100 930 9,040 SH   SOLE   9,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 923 7,813 SH   SOLE   7,813 0 0
BOOT BARN HLDGS INC COM 099406100 920 80,816 SH   SOLE   80,816 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 913 6,875 SH   SOLE   6,875 0 0
YUM BRANDS INC COM 988498101 912 13,970 SH   SOLE   13,970 0 0
SYSCO CORP COM 871829107 901 18,394 SH   SOLE   18,394 0 0
TRIMAS CORP COM NEW 896215209 897 48,200 SH   SOLE   48,200 0 0
VOYA FINL INC COM 929089100 881 30,583 SH   SOLE   30,583 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 868 7,858 SH   SOLE   7,858 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 857 10,290 SH   SOLE   10,290 0 0
ROCKWELL COLLINS INC COM 774341101 855 10,137 SH   SOLE   10,137 0 0
LEAR CORP COM NEW 521865204 837 6,904 SH   SOLE   6,904 0 0
ASPEN TECHNOLOGY INC COM 045327103 828 17,686 SH   SOLE   17,686 0 0
BLOOMIN BRANDS INC COM 094235108 828 48,000 SH   SOLE   48,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 824 6,334 SH   SOLE   6,334 0 0
MOTORCAR PTS AMER INC COM 620071100 817 28,400 SH   SOLE   28,400 0 0
SOUTHERN CO COM 842587107 810 15,796 SH   SOLE   15,796 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 803 19,857 SH   SOLE   19,857 0 0
WESTERN DIGITAL CORP COM 958102105 796 13,607 SH   SOLE   13,607 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 789 4,960 SH   SOLE   4,960 0 0
SOUTHWEST AIRLS CO COM 844741108 782 20,100 SH   SOLE   20,100 0 0
ELLIE MAE INC COM 28849P100 781 7,421 SH   SOLE   7,421 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 781 22,268 SH   SOLE   22,268 0 0
OLIN CORP COM PAR $1 680665205 780 38,000 SH   SOLE   38,000 0 0
NVR INC COM 62944T105 766 467 SH   SOLE   467 0 0
IAC INTERACTIVECORP COM 44919P508 763 12,221 SH   SOLE   12,221 0 0
CONOCOPHILLIPS COM 20825C104 756 17,392 SH   SOLE   17,392 0 0
MOLSON COORS BREWING CO CL B 60871R209 753 6,856 SH   SOLE   6,856 0 0
STRYKER CORP COM 863667101 750 6,444 SH   SOLE   6,444 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 746 16,100 SH   SOLE   16,100 0 0
SPS COMM INC COM 78463M107 743 10,118 SH   SOLE   10,118 0 0
ERIE INDTY CO CL A 29530P102 739 7,241 SH   SOLE   7,241 0 0
HUBSPOT INC COM 443573100 739 12,822 SH   SOLE   12,822 0 0
NETEASE INC SPONSORED ADR 64110W102 734 3,050 SH   SOLE   3,050 0 0
CHASE CORP COM 16150R104 733 10,604 SH   SOLE   10,604 0 0
TOTAL SYS SVCS INC COM 891906109 733 15,543 SH   SOLE   15,543 0 0
TJX COS INC NEW COM 872540109 719 9,612 SH   SOLE   9,612 0 0
RSP PERMIAN INC COM 74978Q105 712 18,369 SH   SOLE   18,369 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 700 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 692 17,483 SH   SOLE   17,483 0 0
CONAGRA FOODS INC COM 205887102 685 18,673 SH   SOLE   18,673 0 0
PROOFPOINT INC COM 743424103 673 8,992 SH   SOLE   8,992 0 0
HFF INC CL A 40418F108 659 23,782 SH   SOLE   23,782 0 0
CORE LABORATORIES N V COM N22717107 658 5,854 SH   SOLE   5,854 0 0
EQUIFAX INC COM 294429105 657 4,879 SH   SOLE   4,879 0 0
LEXINGTON REALTY TRUST COM 529043101 653 63,412 SH   SOLE   63,412 0 0
TIFFANY & CO NEW COM 886547108 642 8,836 SH   SOLE   8,836 0 0
EXXON MOBIL CORP COM 30231G102 642 7,351 SH   SOLE   7,351 0 0
WD-40 CO COM 929236107 638 5,672 SH   SOLE   5,672 0 0
CAMPBELL SOUP CO COM 134429109 633 11,581 SH   SOLE   11,581 0 0
HUMANA INC COM 444859102 631 3,569 SH   SOLE   3,569 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 624 77,016 SH   SOLE   77,016 0 0
OLD REP INTL CORP COM 680223104 622 35,327 SH   SOLE   35,327 0 0
ISHARES MIN VOL EMRG MKT 464286533 620 11,475 SH   SOLE   11,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 617 15,466 SH   SOLE   15,466 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 614 37,505 SH   SOLE   37,505 0 0
CHURCH & DWIGHT INC COM 171340102 611 12,751 SH   SOLE   12,751 0 0
CYS INVTS INC COM 12673A108 607 69,564 SH   SOLE   69,564 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 600 14,080 SH   SOLE   14,080 0 0
MGIC INVT CORP WIS COM 552848103 593 74,071 SH   SOLE   74,071 0 0
COACH INC COM 189754104 589 16,104 SH   SOLE   16,104 0 0
CAMECO CORP COM 13321L108 581 67,842 SH   SOLE   67,842 0 0
ROCKWELL AUTOMATION INC COM 773903109 579 4,736 SH   SOLE   4,736 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 579 6,340 SH   SOLE   6,340 0 0
OFFICE DEPOT INC COM 676220106 578 162,000 SH   SOLE   162,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 574 12,961 SH   SOLE   12,961 0 0
TEXAS ROADHOUSE INC COM 882681109 559 14,324 SH   SOLE   14,324 0 0
TIME WARNER INC COM NEW 887317303 525 6,596 SH   SOLE   6,596 0 0
HOME DEPOT INC COM 437076102 520 4,044 SH   SOLE   4,044 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 520 4,819 SH   SOLE   4,819 0 0
CATERPILLAR INC DEL COM 149123101 518 5,834 SH   SOLE   5,834 0 0
VECTRUS INC COM 92242T101 505 33,146 SH   SOLE   33,146 0 0
LEMAITRE VASCULAR INC COM 525558201 505 25,429 SH   SOLE   25,429 0 0
ONEMAIN HLDGS INC COM 68268W103 503 16,241 SH   SOLE   16,241 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 497 24,845 SH   SOLE   24,845 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 490 19,100 SH   SOLE   19,100 0 0
CALPINE CORP COM NEW 131347304 488 38,621 SH   SOLE   38,621 0 0
ZOES KITCHEN INC COM 98979J109 485 21,865 SH   SOLE   21,865 0 0
ISHARES TR GLB INFRASTR ETF 464288372 481 11,563 SH   SOLE   11,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479 3,420 SH   SOLE   3,420 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 471 6,281 SH   SOLE   6,281 0 0
KAMAN CORP COM 483548103 468 10,648 SH   SOLE   10,648 0 0
NORTHWEST PIPE CO COM 667746101 466 39,472 SH   SOLE   39,472 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 463 12,034 SH   SOLE   12,034 0 0
GRAHAM HLDGS CO COM 384637104 462 959 SH   SOLE   959 0 0
LENNOX INTL INC COM 526107107 460 2,930 SH   SOLE   2,930 0 0
CIVEO CORP CDA COM 17878Y108 454 398,091 SH   SOLE   398,091 0 0
PAPA JOHNS INTL INC COM 698813102 449 5,695 SH   SOLE   5,695 0 0
PAYCHEX INC COM 704326107 449 7,755 SH   SOLE   7,755 0 0
PUBLIC STORAGE COM 74460D109 448 2,008 SH   SOLE   2,008 0 0
RADIAN GROUP INC COM 750236101 448 33,065 SH   SOLE   33,065 0 0
JETBLUE AIRWAYS CORP COM 477143101 444 25,760 SH   SOLE   25,760 0 0
AMERICAN EXPRESS CO COM 025816109 438 6,839 SH   SOLE   6,839 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 1,488 SH   SOLE   1,488 0 0
VANTIV INC CL A 92210H105 434 7,715 SH   SOLE   7,715 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 429 30,033 SH   SOLE   30,033 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 408 10,592 SH   SOLE   10,592 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 404 4,848 SH   SOLE   4,848 0 0
MID-AMER APT CMNTYS INC COM 59522J103 400 4,259 SH   SOLE   4,259 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 400 36,899 SH   SOLE   36,899 0 0
NETAPP INC COM 64110D104 399 11,151 SH   SOLE   11,151 0 0
STARWOOD PPTY TR INC COM 85571B105 396 17,601 SH   SOLE   17,601 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 394 11,772 SH   SOLE   11,772 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 391 12,509 SH   SOLE   12,509 0 0
NORTHROP GRUMMAN CORP COM 666807102 390 1,824 SH   SOLE   1,824 0 0
CONMED CORP COM 207410101 389 9,713 SH   SOLE   9,713 0 0
DARDEN RESTAURANTS INC COM 237194105 389 6,336 SH   SOLE   6,336 0 0
PTC THERAPEUTICS INC COM 69366J200 384 27,400 SH   SOLE   27,400 0 0
CLOROX CO DEL COM 189054109 382 3,053 SH   SOLE   3,053 0 0
MEDNAX INC COM 58502B106 378 5,706 SH   SOLE   5,706 0 0
MOELIS & CO CL A 60786M105 378 14,050 SH   SOLE   14,050 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 376 458 SH   SOLE   458 0 0
AMERISOURCEBERGEN CORP COM 03073E105 371 4,590 SH   SOLE   4,590 0 0
AMGEN INC COM 031162100 368 2,204 SH   SOLE   2,204 0 0
LANCASTER COLONY CORP COM 513847103 367 2,780 SH   SOLE   2,780 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 367 6,504 SH   SOLE   6,504 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 364 7,820 SH   SOLE   7,820 0 0
AUTOLIV INC COM 052800109 364 3,410 SH   SOLE   3,410 0 0
STORE CAP CORP COM 862121100 362 12,297 SH   SOLE   12,297 0 0
EXPONENT INC COM 30214U102 361 7,064 SH   SOLE   7,064 0 0
NATIONAL HEALTH INVS INC COM 63633D104 357 4,554 SH   SOLE   4,554 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 355 7,125 SH   SOLE   7,125 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 354 8,178 SH   SOLE   8,178 0 0
APOLLO INVT CORP COM 03761U106 351 60,500 SH   SOLE   60,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 351 12,238 SH   SOLE   12,238 0 0
GENERAL MTRS CO COM 37045V100 350 11,020 SH   SOLE   11,020 0 0
GLOBAL PMTS INC COM 37940X102 350 4,559 SH   SOLE   4,559 0 0
FBL FINL GROUP INC CL A 30239F106 349 5,463 SH   SOLE   5,463 0 0
RITE AID CORP COM 767754104 345 44,895 SH   SOLE   44,895 0 0
AVALONBAY CMNTYS INC COM 053484101 339 1,908 SH   SOLE   1,908 0 0
GLOBUS MED INC CL A 379577208 338 14,960 SH   SOLE   14,960 0 0
CIMAREX ENERGY CO COM 171798101 335 2,495 SH   SOLE   2,495 0 0
GRAN TIERRA ENERGY INC COM 38500T101 325 107,831 SH   SOLE   107,831 0 0
FREEPORT-MCMORAN INC CL B 35671D857 323 29,738 SH   SOLE   29,738 0 0
SMITH A O COM 831865209 319 6,456 SH   SOLE   6,456 0 0
RAYTHEON CO COM NEW 755111507 317 2,331 SH   SOLE   2,331 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 316 6,133 SH   SOLE   6,133 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 314 3,331 SH   SOLE   3,331 0 0
WGL HLDGS INC COM 92924F106 312 4,978 SH   SOLE   4,978 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 310 30,883 SH   SOLE   30,883 0 0
AETNA INC NEW COM 00817Y108 307 2,658 SH   SOLE   2,658 0 0
INNOVIVA INC COM 45781M101 305 27,754 SH   SOLE   27,754 0 0
KEYCORP NEW COM 493267108 302 24,839 SH   SOLE   24,839 0 0
FORTINET INC COM 34959E109 302 8,172 SH   SOLE   8,172 0 0
PHH CORP COM NEW 693320202 301 20,843 SH   SOLE   20,843 0 0
KINDER MORGAN INC DEL COM 49456B101 299 12,920 SH   SOLE   12,920 0 0
SILVER WHEATON CORP COM 828336107 295 10,903 SH   SOLE   10,903 0 0
ISHARES TR IBOXX HI YD ETF 464288513 293 3,359 SH   SOLE   3,359 0 0
WELLTOWER INC COM 95040Q104 291 3,896 SH   SOLE   3,896 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 290 1,075 SH   SOLE   1,075 0 0
XL GROUP LTD COM G98294104 287 8,542 SH   SOLE   8,542 0 0
FS INVT CORP COM 302635107 281 29,700 SH   SOLE   29,700 0 0
NEXTERA ENERGY INC COM 65339F101 280 2,292 SH   SOLE   2,292 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 271 2,228 SH   SOLE   2,228 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 268 19,384 SH   SOLE   19,384 0 0
M D C HLDGS INC COM 552676108 263 10,182 SH   SOLE   10,182 0 0
GALLAGHER ARTHUR J & CO COM 363576109 258 5,077 SH   SOLE   5,077 0 0
PENTAIR PLC SHS G7S00T104 257 4,000 SH   SOLE   4,000 0 0
OMEROS CORP COM 682143102 257 23,000 SH   SOLE   23,000 0 0
CARBO CERAMICS INC COM 140781105 253 23,100 SH   SOLE   23,100 0 0
SYNCHRONY FINL COM 87165B103 252 9,001 SH   SOLE   9,001 0 0
EXTRA SPACE STORAGE INC COM 30225T102 248 3,117 SH   SOLE   3,117 0 0
ENTERGY CORP NEW COM 29364G103 245 3,196 SH   SOLE   3,196 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 244 7,238 SH   SOLE   7,238 0 0
T MOBILE US INC CONV PFD SER A 872590203 238 3,051 SH   SOLE   3,051 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 5,332 SH   SOLE   5,332 0 0
MARATHON OIL CORP COM 565849106 237 15,000 SH   SOLE   15,000 0 0
HUDBAY MINERALS INC COM 443628102 236 59,499 SH   SOLE   59,499 0 0
OPHTHOTECH CORP COM 683745103 235 5,100 SH   SOLE   5,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 230 4,968 SH   SOLE   4,968 0 0
XILINX INC COM 983919101 229 4,222 SH   SOLE   4,222 0 0
FRANCO NEVADA CORP COM 351858105 227 3,252 SH   SOLE   3,252 0 0
FIVE OAKS INVT CORP COM 33830W106 225 39,659 SH   SOLE   39,659 0 0
ARBOR RLTY TR INC COM 038923108 222 29,914 SH   SOLE   29,914 0 0
BP PLC SPONSORED ADR 055622104 221 6,289 SH   SOLE   6,289 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 221 53,118 SH   SOLE   53,118 0 0
MFA FINL INC COM 55272X102 221 29,529 SH   SOLE   29,529 0 0
MGP INGREDIENTS INC NEW COM 55303J106 213 5,250 SH   SOLE   5,250 0 0
STONEGATE MTG CORP COM 86181Q300 209 45,721 SH   SOLE   45,721 0 0
TEXAS INSTRS INC COM 882508104 207 2,953 SH   SOLE   2,953 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 207 200,000 PRN   SOLE   200,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 206 12,916 SH   SOLE   12,916 0 0
SIMON PPTY GROUP INC NEW COM 828806109 204 987 SH   SOLE   987 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 202 7,321 SH   SOLE   7,321 0 0
TRACTOR SUPPLY CO COM 892356106 202 3,000 SH Put SOLE   3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 201 1,772 SH   SOLE   1,772 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 188 200,000 PRN   SOLE   200,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 186 200,000 PRN   SOLE   200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 137 39,900 SH   SOLE   39,900 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 77 31,295 SH   SOLE   31,295 0 0
FRONTLINE LTD SHS NEW G3682E192 175 24,412 SH   SOLE   24,412 0 0
BGC PARTNERS INC CL A 05541T101 196 22,373 SH   SOLE   22,373 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 86 21,975 SH   SOLE   21,975 0 0
DYNEX CAP INC COM NEW 26817Q506 150 20,166 SH   SOLE   20,166 0 0
FIFTH STREET FINANCE CORP COM 31678A103 107 18,465 SH   SOLE   18,465 0 0
MERUS LABS INTL INC NEW COM 59047R101 17 16,129 SH   SOLE   16,129 0 0
BLACKBERRY LTD COM 09228F103 117 14,680 SH   SOLE   14,680 0 0
VEREIT INC COM 92339V100 149 14,334 SH   SOLE   14,334 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 174 14,094 SH   SOLE   14,094 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 181 14,000 SH   SOLE   14,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 175 13,887 SH   SOLE   13,887 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 141 12,958 SH   SOLE   12,958 0 0
PENNANTPARK INVT CORP COM 708062104 97 12,919 SH   SOLE   12,919 0 0
OHA INVT CORP COM 67091U102 40 12,673 SH   SOLE   12,673 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 103 12,394 SH   SOLE   12,394 0 0
STAPLES INC COM 855030102 105 12,265 SH   SOLE   12,265 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 149 11,692 SH   SOLE   11,692 0 0
FOSTER L B CO COM 350060109 140 11,675 SH   SOLE   11,675 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 51 11,296 SH   SOLE   11,296 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 106 11,222 SH   SOLE   11,222 0 0
FIRST DATA CORP NEW COM CL A 32008D106 145 11,000 SH   SOLE   11,000 0 0
RENT A CTR INC NEW COM 76009N100 135 10,718 SH   SOLE   10,718 0 0
ARES CAP CORP COM 04010L103 155 10,000 SH   SOLE   10,000 0 0
LA QUINTA HLDGS INC COM 50420D108 112 10,000 SH   SOLE   10,000 0 0
WALTER INVT MGMT CORP COM 93317W102 41 10,000 SH   SOLE   10,000 0 0