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 465,424 9,453,269 SH   SOLE   9,453,269 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 410,347 6,073,696 SH   SOLE   6,073,696 0 0
ORACLE CORP COM 68389X105 391,828 10,190,576 SH   SOLE   10,190,576 0 0
OMNICOM GROUP INC COM 681919106 351,316 4,127,783 SH   SOLE   4,127,783 0 0
BANK N S HALIFAX COM 064149107 344,587 6,199,438 SH   SOLE   6,199,438 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343,719 10,435,714 SH   SOLE   10,435,714 0 0
JOHNSON & JOHNSON COM 478160104 319,563 2,773,741 SH   SOLE   2,773,741 0 0
CITIGROUP INC COM NEW 172967424 317,437 5,341,364 SH   SOLE   5,341,364 0 0
NIKE INC CL B 654106103 307,198 6,043,639 SH   SOLE   6,043,639 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 296,808 4,544,596 SH   SOLE   4,544,596 0 0
GRAINGER W W INC COM 384802104 291,503 1,255,126 SH   SOLE   1,255,126 0 0
SCHEIN HENRY INC COM 806407102 250,539 1,651,436 SH   SOLE   1,651,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106 250,514 2,185,225 SH   SOLE   2,185,225 0 0
MANULIFE FINL CORP COM 56501R106 244,748 13,767,734 SH   SOLE   13,767,734 0 0
CANADIAN NAT RES LTD COM 136385101 239,311 7,522,167 SH   SOLE   7,522,167 0 0
WELLS FARGO & CO NEW COM 949746101 238,370 4,325,348 SH   SOLE   4,325,348 0 0
CANADIAN NATL RY CO COM 136375102 231,728 3,448,875 SH   SOLE   3,448,875 0 0
BANK MONTREAL QUE COM 063671101 213,612 2,975,127 SH   SOLE   2,975,127 0 0
PROCTER AND GAMBLE CO COM 742718109 196,433 2,336,263 SH   SOLE   2,336,263 0 0
US BANCORP DEL COM NEW 902973304 194,349 3,783,323 SH   SOLE   3,783,323 0 0
BANK AMER CORP COM 060505104 190,566 8,622,899 SH   SOLE   8,622,899 0 0
DANAHER CORP DEL COM 235851102 183,968 2,363,415 SH   SOLE   2,363,415 0 0
CANADIAN PAC RY LTD COM 13645T100 181,535 1,274,615 SH   SOLE   1,274,615 0 0
MAGNA INTL INC COM 559222401 178,869 4,126,422 SH   SOLE   4,126,422 0 0
BECTON DICKINSON & CO COM 075887109 174,257 1,052,593 SH   SOLE   1,052,593 0 0
CENOVUS ENERGY INC COM 15135U109 153,278 10,155,583 SH   SOLE   10,155,583 0 0
CRESCENT PT ENERGY CORP COM 22576C101 152,109 11,210,206 SH   SOLE   11,210,206 0 0
TRANSCANADA CORP COM 89353D107 143,187 3,181,135 SH   SOLE   3,181,135 0 0
PEMBINA PIPELINE CORP COM 706327103 142,510 4,568,054 SH   SOLE   4,568,054 0 0
POTASH CORP SASK INC COM 73755L107 141,626 7,842,171 SH   SOLE   7,842,171 0 0
COSTCO WHSL CORP NEW COM 22160K105 132,257 826,041 SH   SOLE   826,041 0 0
ENBRIDGE INC COM 29250N105 127,500 3,035,169 SH   SOLE   3,035,169 0 0
AMPHENOL CORP NEW CL A 032095101 124,827 1,857,548 SH   SOLE   1,857,548 0 0
TECK RESOURCES LTD CL B 878742204 120,042 6,008,790 SH   SOLE   6,008,790 0 0
FORTIVE CORP COM 34959J108 117,499 2,190,911 SH   SOLE   2,190,911 0 0
SUNCOR ENERGY INC NEW COM 867224107 112,538 3,428,402 SH   SOLE   3,428,402 0 0
SUN LIFE FINL INC COM 866796105 108,987 2,843,608 SH   SOLE   2,843,608 0 0
TELUS CORP COM 87971M103 108,255 3,401,940 SH   SOLE   3,401,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,313 598,307 SH   SOLE   598,307 0 0
PEPSICO INC COM 713448108 97,249 929,460 SH   SOLE   929,460 0 0
SPIRIT AIRLS INC COM 848577102 97,118 1,678,506 SH   SOLE   1,678,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,764 432,892 SH   SOLE   432,892 0 0
MCKESSON CORP COM 58155Q103 93,815 667,959 SH   SOLE   667,959 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 93,666 1,016,567 SH   SOLE   1,016,567 0 0
DAVITA INC COM 23918K108 93,208 1,451,841 SH   SOLE   1,451,841 0 0
HCA HOLDINGS INC COM 40412C101 87,565 1,182,992 SH   SOLE   1,182,992 0 0
CAE INC COM 124765108 86,952 6,227,379 SH   SOLE   6,227,379 0 0
COLGATE PALMOLIVE CO COM 194162103 85,451 1,305,795 SH   SOLE   1,305,795 0 0
GARTNER INC COM 366651107 81,157 802,983 SH   SOLE   802,983 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 80,562 989,015 SH   SOLE   989,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 79,853 2,073,812 SH   SOLE   2,073,812 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79,424 3,965,323 SH   SOLE   3,965,323 0 0
MICROSOFT CORP COM 594918104 78,927 1,270,156 SH   SOLE   1,270,156 0 0
UNION PAC CORP COM 907818108 78,099 753,273 SH   SOLE   753,273 0 0
GOLDCORP INC NEW COM 380956409 76,856 5,654,905 SH   SOLE   5,654,905 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,273 318,533 SH   SOLE   318,533 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75,536 2,693,865 SH   SOLE   2,693,865 0 0
APACHE CORP COM 037411105 75,514 1,189,756 SH   SOLE   1,189,756 0 0
AGRIUM INC COM 008916108 75,456 751,993 SH   SOLE   751,993 0 0
TENARIS S A SPONSORED ADR 88031M109 75,348 2,110,008 SH   SOLE   2,110,008 0 0
JPMORGAN CHASE & CO COM 46625H100 74,528 863,697 SH   SOLE   863,697 0 0
VISA INC COM CL A 92826C839 72,907 934,471 SH   SOLE   934,471 0 0
APPLE INC COM 037833100 71,722 619,258 SH   SOLE   619,258 0 0
WILLIAMS COS INC DEL COM 969457100 71,518 2,296,661 SH   SOLE   2,296,661 0 0
ANSYS INC COM 03662Q105 71,350 771,439 SH   SOLE   771,439 0 0
PROGRESSIVE CORP OHIO COM 743315103 70,750 1,992,971 SH   SOLE   1,992,971 0 0
ENERPLUS CORP COM 292766102 67,348 7,110,086 SH   SOLE   7,110,086 0 0
COMMVAULT SYSTEMS INC COM 204166102 66,486 1,293,500 SH   SOLE   1,293,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 65,282 434,631 SH   SOLE   434,631 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 63,680 9,391,384 SH   SOLE   9,391,384 0 0
CHESAPEAKE ENERGY CORP COM 165167107 62,449 8,895,905 SH   SOLE   8,895,905 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,301 727,485 SH   SOLE   727,485 0 0
SNAP ON INC COM 833034101 59,934 349,938 SH   SOLE   349,938 0 0
MAXIMUS INC COM 577933104 58,714 1,052,408 SH   SOLE   1,052,408 0 0
DEXCOM INC COM 252131107 58,667 982,689 SH   SOLE   982,689 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 58,356 767,337 SH   SOLE   767,337 0 0
BIO TECHNE CORP COM 09073M104 58,294 566,901 SH   SOLE   566,901 0 0
PRECISION DRILLING CORP COM 2010 74022D308 58,175 10,689,317 SH   SOLE   10,689,317 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,792 871,670 SH   SOLE   871,670 0 0
CVS HEALTH CORP COM 126650100 57,603 729,988 SH   SOLE   729,988 0 0
ZOETIS INC CL A 98978V103 56,447 1,054,494 SH   SOLE   1,054,494 0 0
WHITING PETE CORP NEW COM 966387102 55,877 4,648,644 SH   SOLE   4,648,644 0 0
BARRICK GOLD CORP COM 067901108 55,726 3,487,747 SH   SOLE   3,487,747 0 0
DEERE & CO COM 244199105 55,466 538,300 SH   SOLE   538,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 53,892 2,852,930 SH   SOLE   2,852,930 0 0
CELESTICA INC SUB VTG SHS 15101Q108 53,069 4,486,334 SH   SOLE   4,486,334 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 50,917 2,334,937 SH   SOLE   2,334,937 0 0
WABTEC CORP COM 929740108 50,447 607,652 SH   SOLE   607,652 0 0
BAIDU INC SPON ADR REP A 056752108 50,205 305,367 SH   SOLE   305,367 0 0
ALLERGAN PLC SHS G0177J108 49,043 233,525 SH   SOLE   233,525 0 0
BCE INC COM NEW 05534B760 48,543 1,125,108 SH   SOLE   1,125,108 0 0
SILICON LABORATORIES INC COM 826919102 48,364 744,056 SH   SOLE   744,056 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,336 198 SH   SOLE   198 0 0
ALPHABET INC CAP STK CL A 02079K305 47,831 60,358 SH   SOLE   60,358 0 0
BROWN & BROWN INC COM 115236101 46,820 1,043,702 SH   SOLE   1,043,702 0 0
BROADCOM LTD SHS Y09827109 46,746 264,445 SH   SOLE   264,445 0 0
CME GROUP INC COM 12572Q105 46,666 404,562 SH   SOLE   404,562 0 0
MARATHON PETE CORP COM 56585A102 46,641 926,336 SH   SOLE   926,336 0 0
WAL-MART STORES INC COM 931142103 46,305 669,925 SH   SOLE   669,925 0 0
FLIR SYS INC COM 302445101 45,953 1,269,758 SH   SOLE   1,269,758 0 0
IBERIABANK CORP COM 450828108 45,831 547,241 SH   SOLE   547,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,912 383,435 SH   SOLE   383,435 0 0
GENERAL ELECTRIC CO COM 369604103 44,597 1,411,302 SH   SOLE   1,411,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,844 1,225,375 SH   SOLE   1,225,375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43,398 609,260 SH   SOLE   609,260 0 0
RALPH LAUREN CORP CL A 751212101 43,219 478,505 SH   SOLE   478,505 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 42,738 1,018,784 SH   SOLE   1,018,784 0 0
PHILIP MORRIS INTL INC COM 718172109 42,594 465,559 SH   SOLE   465,559 0 0
AXALTA COATING SYS LTD COM G0750C108 42,442 1,560,380 SH   SOLE   1,560,380 0 0
QEP RES INC COM 74733V100 41,850 2,273,239 SH   SOLE   2,273,239 0 0
VARIAN MED SYS INC COM 92220P105 41,447 461,647 SH   SOLE   461,647 0 0
MONSANTO CO NEW COM 61166W101 41,177 391,379 SH   SOLE   391,379 0 0
MARKEL CORP COM 570535104 41,167 45,513 SH   SOLE   45,513 0 0
TYLER TECHNOLOGIES INC COM 902252105 40,879 286,328 SH   SOLE   286,328 0 0
HMS HLDGS CORP COM 40425J101 40,790 2,246,155 SH   SOLE   2,246,155 0 0
HENRY JACK & ASSOC INC COM 426281101 40,725 458,720 SH   SOLE   458,720 0 0
3M CO COM 88579Y101 40,505 226,829 SH   SOLE   226,829 0 0
S&P GLOBAL INC COM 78409V104 40,334 375,065 SH   SOLE   375,065 0 0
ADVISORY BRD CO COM 00762W107 40,260 1,210,828 SH   SOLE   1,210,828 0 0
OUTFRONT MEDIA INC COM 69007J106 39,845 1,602,112 SH   SOLE   1,602,112 0 0
VERISK ANALYTICS INC COM 92345Y106 39,282 483,947 SH   SOLE   483,947 0 0
ABBVIE INC COM 00287Y109 39,151 625,214 SH   SOLE   625,214 0 0
SERVICENOW INC COM 81762P102 38,927 523,638 SH   SOLE   523,638 0 0
MRC GLOBAL INC COM 55345K103 38,919 1,921,000 SH   SOLE   1,921,000 0 0
RANDGOLD RES LTD ADR 752344309 38,716 507,148 SH   SOLE   507,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,442 553,955 SH   SOLE   553,955 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 36,725 1,725,000 SH   SOLE   1,725,000 0 0
NEWMONT MINING CORP COM 651639106 36,540 1,072,511 SH   SOLE   1,072,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,768 670,070 SH   SOLE   670,070 0 0
TEXTRON INC COM 883203101 35,709 735,363 SH   SOLE   735,363 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,162 461,500 SH   SOLE   461,500 0 0
SCHLUMBERGER LTD COM 806857108 34,704 413,389 SH   SOLE   413,389 0 0
KRAFT HEINZ CO COM 500754106 34,482 394,894 SH   SOLE   394,894 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34,469 683,357 SH   SOLE   683,357 0 0
PRUDENTIAL FINL INC COM 744320102 34,015 326,883 SH   SOLE   326,883 0 0
OWENS & MINOR INC NEW COM 690732102 33,889 960,310 SH   SOLE   960,310 0 0
WATERS CORP COM 941848103 32,975 245,368 SH   SOLE   245,368 0 0
WASTE CONNECTIONS INC COM 94106B101 32,950 419,285 SH   SOLE   419,285 0 0
INC RESH HLDGS INC CL A 45329R109 32,602 619,815 SH   SOLE   619,815 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,574 977,298 SH   SOLE   977,298 0 0
MCDONALDS CORP COM 580135101 32,342 265,710 SH   SOLE   265,710 0 0
COSTAR GROUP INC COM 22160N109 32,203 170,849 SH   SOLE   170,849 0 0
AMAZON COM INC COM 023135106 31,752 42,343 SH   SOLE   42,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,666 693,374 SH   SOLE   693,374 0 0
LOCKHEED MARTIN CORP COM 539830109 30,268 121,100 SH   SOLE   121,100 0 0
NORTHERN TR CORP COM 665859104 30,226 339,422 SH   SOLE   339,422 0 0
INTUIT COM 461202103 30,091 262,551 SH   SOLE   262,551 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,032 309,000 SH   SOLE   309,000 0 0
ENI S P A SPONSORED ADR 26874R108 29,838 925,500 SH   SOLE   925,500 0 0
PFIZER INC COM 717081103 29,690 914,091 SH   SOLE   914,091 0 0
MOODYS CORP COM 615369105 29,681 314,847 SH   SOLE   314,847 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29,527 2,809,400 SH   SOLE   2,809,400 0 0
ALTRIA GROUP INC COM 02209S103 29,310 433,453 SH   SOLE   433,453 0 0
KAR AUCTION SVCS INC COM 48238T109 27,430 643,596 SH   SOLE   643,596 0 0
NORBORD INC COM NEW 65548P403 26,977 1,070,000 SH   SOLE   1,070,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 25,727 686,057 SH   SOLE   686,057 0 0
TRANSALTA CORP COM 89346D107 25,426 4,602,752 SH   SOLE   4,602,752 0 0
WPX ENERGY INC COM 98212B103 25,275 1,734,721 SH   SOLE   1,734,721 0 0
HARLEY DAVIDSON INC COM 412822108 24,777 424,699 SH   SOLE   424,699 0 0
CABOT OIL & GAS CORP COM 127097103 24,586 1,052,486 SH   SOLE   1,052,486 0 0
AFLAC INC COM 001055102 24,323 349,472 SH   SOLE   349,472 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 24,303 4,864,221 SH   SOLE   4,864,221 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,965 483,009 SH   SOLE   483,009 0 0
DOW CHEM CO COM 260543103 22,721 397,082 SH   SOLE   397,082 0 0
ABBOTT LABS COM 002824100 21,768 566,736 SH   SOLE   566,736 0 0
HONEYWELL INTL INC COM 438516106 21,592 186,375 SH   SOLE   186,375 0 0
REGAL ENTMT GROUP CL A 758766109 21,520 1,044,650 SH   SOLE   1,044,650 0 0
SHERWIN WILLIAMS CO COM 824348106 21,209 78,919 SH   SOLE   78,919 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,169 441,844 SH   SOLE   441,844 0 0
APPLIED MATLS INC COM 038222105 20,879 647,003 SH   SOLE   647,003 0 0
GILEAD SCIENCES INC COM 375558103 19,862 277,370 SH   SOLE   277,370 0 0
OPEN TEXT CORP COM 683715106 19,345 313,780 SH   SOLE   313,780 0 0
PRETIUM RES INC COM 74139C102 19,181 2,320,000 SH   SOLE   2,320,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,106 196,344 SH   SOLE   196,344 0 0
FACEBOOK INC CL A 30303M102 18,882 164,119 SH   SOLE   164,119 0 0
BEST BUY INC COM 086516101 18,617 436,296 SH   SOLE   436,296 0 0
COTT CORP QUE COM 22163N106 18,048 1,597,037 SH   SOLE   1,597,037 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,001 388,948 SH   SOLE   388,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,302 106,162 SH   SOLE   106,162 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,689 563,295 SH   SOLE   563,295 0 0
CARDINAL HEALTH INC COM 14149Y108 16,372 227,486 SH   SOLE   227,486 0 0
YAMANA GOLD INC COM 98462Y100 16,324 5,823,901 SH   SOLE   5,823,901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,320 705,277 SH   SOLE   705,277 0 0
PATTERSON COMPANIES INC COM 703395103 16,231 395,577 SH   SOLE   395,577 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 16,114 786,060 SH   SOLE   786,060 0 0
ALPHABET INC CAP STK CL C 02079K107 15,971 20,693 SH   SOLE   20,693 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,924 200,207 SH   SOLE   200,207 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,840 377,415 SH   SOLE   377,415 0 0
FIFTH THIRD BANCORP COM 316773100 15,335 568,594 SH   SOLE   568,594 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,088 1,050,675 SH   SOLE   1,050,675 0 0
COMMERCIAL METALS CO COM 201723103 14,965 687,086 SH   SOLE   687,086 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,944 344,880 SH   SOLE   344,880 0 0
HALLIBURTON CO COM 406216101 14,316 264,676 SH   SOLE   264,676 0 0
UBS GROUP AG SHS H42097107 14,144 902,031 SH   SOLE   902,031 0 0
UNITED RENTALS INC COM 911363109 14,041 132,986 SH   SOLE   132,986 0 0
THOMSON REUTERS CORP COM 884903105 14,031 321,165 SH   SOLE   321,165 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 13,877 1,922,000 SH   SOLE   1,922,000 0 0
QUANTA SVCS INC COM 74762E102 13,875 398,146 SH   SOLE   398,146 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,745 117,294 SH   SOLE   117,294 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,742 157,520 SH   SOLE   157,520 0 0
KEYCORP NEW COM 493267108 13,605 744,681 SH   SOLE   744,681 0 0
STEEL DYNAMICS INC COM 858119100 13,438 377,695 SH   SOLE   377,695 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,224 395,100 SH   SOLE   395,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,177 242,312 SH   SOLE   242,312 0 0
AMGEN INC COM 031162100 13,054 89,285 SH   SOLE   89,285 0 0
METHANEX CORP COM 59151K108 12,992 296,738 SH   SOLE   296,738 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12,750 254,439 SH   SOLE   254,439 0 0
WESTERN DIGITAL CORP COM 958102105 12,737 187,453 SH   SOLE   187,453 0 0
ELLIE MAE INC COM 28849P100 12,704 151,821 SH   SOLE   151,821 0 0
CARTER INC COM 146229109 12,691 146,900 SH   SOLE   146,900 0 0
NORDSTROM INC COM 655664100 12,294 256,506 SH   SOLE   256,506 0 0
ASSURED GUARANTY LTD COM G0585R106 12,253 324,400 SH   SOLE   324,400 0 0
TURQUOISE HILL RES LTD COM 900435108 12,210 3,810,377 SH   SOLE   3,810,377 0 0
POPULAR INC COM NEW 733174700 11,954 272,800 SH   SOLE   272,800 0 0
PACKAGING CORP AMER COM 695156109 11,828 139,452 SH   SOLE   139,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,725 100,252 SH   SOLE   100,252 0 0
KROGER CO COM 501044101 11,510 333,518 SH   SOLE   333,518 0 0
CENTURYLINK INC COM 156700106 11,334 476,602 SH   SOLE   476,602 0 0
DISNEY WALT CO COM DISNEY 254687106 11,115 106,650 SH   SOLE   106,650 0 0
ASANKO GOLD INC COM 04341Y105 10,988 3,587,200 SH   SOLE   3,587,200 0 0
CONAGRA BRANDS INC COM 205887102 10,898 275,540 SH   SOLE   275,540 0 0
ENCANA CORP COM 292505104 10,847 925,674 SH   SOLE   925,674 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,822 299,686 SH   SOLE   299,686 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,710 295,443 SH   SOLE   295,443 0 0
COACH INC COM 189754104 10,611 302,994 SH   SOLE   302,994 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,577 417,311 SH   SOLE   417,311 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,513 420,875 SH   SOLE   420,875 0 0
ENDOLOGIX INC COM 29266S106 10,491 1,834,131 SH   SOLE   1,834,131 0 0
EOG RES INC COM 26875P101 10,175 100,643 SH   SOLE   100,643 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,161 110,563 SH   SOLE   110,563 0 0
TAHOE RES INC COM 873868103 10,148 1,079,000 SH   SOLE   1,079,000 0 0
PDL BIOPHARMA INC COM 69329Y104 9,938 4,687,825 SH   SOLE   4,687,825 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,559 658,764 SH   SOLE   658,764 0 0
HYATT HOTELS CORP COM CL A 448579102 9,344 169,100 SH   SOLE   169,100 0 0
SUNTRUST BKS INC COM 867914103 9,331 170,110 SH   SOLE   170,110 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,309 445,000 SH Call SOLE   445,000 0 0
AUTODESK INC COM 052769106 9,308 125,772 SH   SOLE   125,772 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,281 134,925 SH   SOLE   134,925 0 0
SVB FINL GROUP COM 78486Q101 8,926 52,000 SH   SOLE   52,000 0 0
HUNTSMAN CORP COM 447011107 8,824 462,500 SH   SOLE   462,500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8,695 183,469 SH   SOLE   183,469 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,640 2,773,426 SH   SOLE   2,773,426 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,584 163,721 SH   SOLE   163,721 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,265 860,000 SH   SOLE   860,000 0 0
RICHMONT MINES INC COM 76547T106 7,864 1,213,000 SH   SOLE   1,213,000 0 0
TERNIUM SA SPON ADR 880890108 7,846 324,882 SH   SOLE   324,882 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,817 334,630 SH   SOLE   334,630 0 0
VMWARE INC CL A COM 928563402 7,669 97,412 SH   SOLE   97,412 0 0
DESCARTES SYS GROUP INC COM 249906108 7,273 341,671 SH   SOLE   341,671 0 0
CAREER EDUCATION CORP COM 141665109 7,189 712,508 SH   SOLE   712,508 0 0
FORTUNA SILVER MINES INC COM 349915108 7,138 1,264,900 SH   SOLE   1,264,900 0 0
TEAM INC COM 878155100 7,068 180,084 SH   SOLE   180,084 0 0
AT&T INC COM 00206R102 6,870 161,527 SH   SOLE   161,527 0 0
ISHARES TR TIPS BD ETF 464287176 6,860 60,617 SH   SOLE   60,617 0 0
AON PLC SHS CL A G0408V102 6,728 60,329 SH   SOLE   60,329 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,723 268,704 SH   SOLE   268,704 0 0
NEWELL BRANDS INC COM 651229106 6,619 148,236 SH   SOLE   148,236 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,269 170,369 SH   SOLE   170,369 0 0
DOLBY LABORATORIES INC COM 25659T107 6,257 138,450 SH   SOLE   138,450 0 0
FINISH LINE INC CL A 317923100 6,236 331,540 SH   SOLE   331,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,221 58,868 SH   SOLE   58,868 0 0
ADVANCED ENERGY INDS COM 007973100 6,131 111,981 SH   SOLE   111,981 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,028 87,748 SH   SOLE   87,748 0 0
ADOBE SYS INC COM 00724F101 5,882 57,136 SH   SOLE   57,136 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,760 380,213 SH   SOLE   380,213 0 0
FRANCO NEVADA CORP COM 351858105 5,744 96,232 SH   SOLE   96,232 0 0
TRINSEO S A SHS L9340P101 5,685 95,867 SH   SOLE   95,867 0 0
RLJ LODGING TR COM 74965L101 5,572 227,504 SH   SOLE   227,504 0 0
ISHARES EM MKTS CURR ETF 464286517 5,484 127,986 SH   SOLE   127,986 0 0
CONCHO RES INC COM 20605P101 5,345 40,310 SH   SOLE   40,310 0 0
ANTHEM INC COM 036752103 5,298 36,851 SH   SOLE   36,851 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,250 47,635 SH   SOLE   47,635 0 0
GATX CORP COM 361448103 5,243 85,135 SH   SOLE   85,135 0 0
COMCAST CORP NEW CL A 20030N101 4,944 71,601 SH   SOLE   71,601 0 0
TRINITY INDS INC COM 896522109 4,942 178,023 SH   SOLE   178,023 0 0
FELCOR LODGING TR INC COM 31430F101 4,937 616,416 SH   SOLE   616,416 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,935 12,300,000 PRN   SOLE   12,300,000 0 0
VERMILION ENERGY INC COM 923725105 4,921 117,165 SH   SOLE   117,165 0 0
INTEL CORP COM 458140100 4,913 135,451 SH   SOLE   135,451 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,882 39,900 SH   SOLE   39,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,864 159,629 SH   SOLE   159,629 0 0
OSI SYSTEMS INC COM 671044105 4,862 63,874 SH   SOLE   63,874 0 0
SILVER WHEATON CORP COM 828336107 4,835 250,700 SH   SOLE   250,700 0 0
REPLIGEN CORP COM 759916109 4,796 155,617 SH   SOLE   155,617 0 0
ARROW ELECTRS INC COM 042735100 4,779 67,021 SH   SOLE   67,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,746 54,044 SH   SOLE   54,044 0 0
ITRON INC COM 465741106 4,678 74,430 SH   SOLE   74,430 0 0
NATIONAL INSTRS CORP COM 636518102 4,666 151,400 SH   SOLE   151,400 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,625 161,430 SH   SOLE   161,430 0 0
PIPER JAFFRAY COS COM 724078100 4,591 63,323 SH   SOLE   63,323 0 0
EVEREST RE GROUP LTD COM G3223R108 4,555 21,047 SH   SOLE   21,047 0 0
ALCOA CORP COM 013872106 4,516 160,837 SH   SOLE   160,837 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,461 387,885 SH   SOLE   387,885 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,434 62,668 SH   SOLE   62,668 0 0
HP INC COM 40434L105 4,399 296,410 SH   SOLE   296,410 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,340 83,000 SH   SOLE   83,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,318 63,197 SH   SOLE   63,197 0 0
KRATON CORPORATION COM 50077C106 4,288 150,576 SH   SOLE   150,576 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,231 49,328 SH   SOLE   49,328 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,222 243,319 SH   SOLE   243,319 0 0
TRI POINTE GROUP INC COM 87265H109 4,191 365,063 SH   SOLE   365,063 0 0
THOR INDS INC COM 885160101 4,155 41,526 SH   SOLE   41,526 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,025 84,232 SH   SOLE   84,232 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,021 130,140 SH   SOLE   130,140 0 0
LOWES COS INC COM 548661107 3,991 56,113 SH   SOLE   56,113 0 0
EXACT SCIENCES CORP COM 30063P105 3,965 296,806 SH   SOLE   296,806 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,944 255,100 SH   SOLE   255,100 0 0
CHEMED CORP NEW COM 16359R103 3,836 23,911 SH   SOLE   23,911 0 0
VALSPAR CORP COM 920355104 3,827 36,939 SH   SOLE   36,939 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,772 77,431 SH   SOLE   77,431 0 0
MAG SILVER CORP COM 55903Q104 3,746 340,900 SH   SOLE   340,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,737 36,198 SH   SOLE   36,198 0 0
BOEING CO COM 097023105 3,699 23,762 SH   SOLE   23,762 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,689 60,839 SH   SOLE   60,839 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,674 79,399 SH   SOLE   79,399 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,657 119,906 SH   SOLE   119,906 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,607 346,480 SH   SOLE   346,480 0 0
GNC HLDGS INC COM CL A 36191G107 3,586 324,806 SH   SOLE   324,806 0 0
SCANSOURCE INC COM 806037107 3,578 88,671 SH   SOLE   88,671 0 0
YY INC ADS REPCOM CLA 98426T106 3,559 90,287 SH   SOLE   90,287 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,556 80,958 SH   SOLE   80,958 0 0
WORLD ACCEP CORP DEL COM 981419104 3,504 54,516 SH   SOLE   54,516 0 0
ESSENT GROUP LTD COM G3198U102 3,500 108,125 SH   SOLE   108,125 0 0
SPOK HLDGS INC COM 84863T106 3,487 168,032 SH   SOLE   168,032 0 0
EBAY INC COM 278642103 3,468 116,792 SH   SOLE   116,792 0 0
MYR GROUP INC DEL COM 55405W104 3,450 91,568 SH   SOLE   91,568 0 0
SYSCO CORP COM 871829107 3,407 61,536 SH   SOLE   61,536 0 0
KELLOGG CO COM 487836108 3,395 46,065 SH   SOLE   46,065 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,323 34,232 SH   SOLE   34,232 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,320 130,085 SH   SOLE   130,085 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,264 1,585,000 SH   SOLE   1,585,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,224 29,410 SH   SOLE   29,410 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,194 58,872 SH   SOLE   58,872 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,103 35,763 SH   SOLE   35,763 0 0
MIDDLEBY CORP COM 596278101 3,052 23,690 SH   SOLE   23,690 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,003 111,717 SH   SOLE   111,717 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,989 51,143 SH   SOLE   51,143 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,899 393,904 SH   SOLE   393,904 0 0
EXXON MOBIL CORP COM 30231G102 2,894 32,065 SH   SOLE   32,065 0 0
GREENHILL & CO INC COM 395259104 2,881 103,995 SH   SOLE   103,995 0 0
GENWORTH FINL INC COM CL A 37247D106 2,846 747,090 SH   SOLE   747,090 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,789 76,379 SH   SOLE   76,379 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,769 61,137 SH   SOLE   61,137 0 0
GENERAL MTRS CO COM 37045V100 2,749 78,896 SH   SOLE   78,896 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,741 490,362 SH   SOLE   490,362 0 0
DELUXE CORP COM 248019101 2,733 38,167 SH   SOLE   38,167 0 0
HERC HLDGS INC COM 42704L104 2,667 66,400 SH   SOLE   66,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,657 33,975 SH   SOLE   33,975 0 0
COGNEX CORP COM 192422103 2,631 41,362 SH   SOLE   41,362 0 0
PROTO LABS INC COM 743713109 2,621 51,044 SH   SOLE   51,044 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,608 35,729 SH   SOLE   35,729 0 0
GOLD STD VENTURES CORP COM 380738104 2,543 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,537 64,985 SH   SOLE   64,985 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,531 120,071 SH   SOLE   120,071 0 0
CIRRUS LOGIC INC COM 172755100 2,526 44,685 SH   SOLE   44,685 0 0
MARATHON OIL CORP COM 565849106 2,523 145,727 SH   SOLE   145,727 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,507 257,550 SH   SOLE   257,550 0 0
WOODWARD INC COM 980745103 2,497 36,165 SH   SOLE   36,165 0 0
MANPOWERGROUP INC COM 56418H100 2,489 28,011 SH   SOLE   28,011 0 0
FERRARI N V COM N3167Y103 2,442 41,865 SH   SOLE   41,865 0 0
EURONET WORLDWIDE INC COM 298736109 2,408 33,242 SH   SOLE   33,242 0 0
HEXCEL CORP NEW COM 428291108 2,389 46,445 SH   SOLE   46,445 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,356 6,245 SH   SOLE   6,245 0 0
MANHATTAN ASSOCS INC COM 562750109 2,342 44,157 SH   SOLE   44,157 0 0
VEEVA SYS INC CL A COM 922475108 2,339 57,470 SH   SOLE   57,470 0 0
STARBUCKS CORP COM 855244109 2,310 41,614 SH   SOLE   41,614 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,297 60,168 SH   SOLE   60,168 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,264 51,250 SH   SOLE   51,250 0 0
OWENS CORNING NEW COM 690742101 2,249 43,628 SH   SOLE   43,628 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,219 48,600 SH   SOLE   48,600 0 0
ISHARES TR MTG REL ETF NEW 46435G342 2,208 52,500 SH   SOLE   52,500 0 0
WORTHINGTON INDS INC COM 981811102 2,193 46,231 SH   SOLE   46,231 0 0
HARMONIC INC COM 413160102 2,188 437,551 SH   SOLE   437,551 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,112 20,322 SH   SOLE   20,322 0 0
CONTROL4 CORP COM 21240D107 2,099 205,813 SH   SOLE   205,813 0 0
TREX CO INC COM 89531P105 2,081 32,313 SH   SOLE   32,313 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,064 81,550 SH   SOLE   81,550 0 0
WINGSTOP INC COM 974155103 2,056 69,497 SH   SOLE   69,497 0 0
CUBESMART COM 229663109 2,048 76,515 SH   SOLE   76,515 0 0
DOLLAR GEN CORP NEW COM 256677105 2,042 27,575 SH   SOLE   27,575 0 0
INSPERITY INC COM 45778Q107 2,012 28,351 SH   SOLE   28,351 0 0
VOYA FINL INC COM 929089100 1,994 50,844 SH   SOLE   50,844 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,985 20,250 SH   SOLE   20,250 0 0
XENCOR INC COM 98401F105 1,953 74,220 SH   SOLE   74,220 0 0
ACCO BRANDS CORP COM 00081T108 1,945 149,049 SH   SOLE   149,049 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,903 46,085 SH   SOLE   46,085 0 0
ENOVA INTL INC COM 29357K103 1,893 150,808 SH   SOLE   150,808 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,892 22,856 SH   SOLE   22,856 0 0
STATE STR CORP COM 857477103 1,819 23,406 SH   SOLE   23,406 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,768 45,989 SH   SOLE   45,989 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,731 20,004 SH   SOLE   20,004 0 0
FEDEX CORP COM 31428X106 1,711 9,188 SH   SOLE   9,188 0 0
Q2 HLDGS INC COM 74736L109 1,707 59,161 SH   SOLE   59,161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,695 22,411 SH   SOLE   22,411 0 0
SWIFT TRANSN CO CL A 87074U101 1,682 69,039 SH   SOLE   69,039 0 0
ZAGG INC COM 98884U108 1,676 235,994 SH   SOLE   235,994 0 0
UNITED CONTL HLDGS INC COM 910047109 1,667 22,871 SH   SOLE   22,871 0 0
ISHARES MSCI STH KOR ETF 464286772 1,631 30,650 SH   SOLE   30,650 0 0
TYSON FOODS INC CL A 902494103 1,601 25,956 SH   SOLE   25,956 0 0
CISCO SYS INC COM 17275R102 1,555 51,464 SH   SOLE   51,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,532 31,149 SH   SOLE   31,149 0 0
MEDTRONIC PLC SHS G5960L103 1,530 21,473 SH   SOLE   21,473 0 0
CALPINE CORP COM NEW 131347304 1,509 132,024 SH   SOLE   132,024 0 0
TIFFANY & CO NEW COM 886547108 1,499 19,360 SH   SOLE   19,360 0 0
BOOT BARN HLDGS INC COM 099406100 1,488 118,826 SH   SOLE   118,826 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,486 18,000 SH   SOLE   18,000 0 0
WESTERN UN CO COM 959802109 1,481 68,189 SH   SOLE   68,189 0 0
ANTERO RES CORP COM 03674X106 1,473 62,289 SH   SOLE   62,289 0 0
WHOLE FOODS MKT INC COM 966837106 1,469 47,758 SH   SOLE   47,758 0 0
ANALOG DEVICES INC COM 032654105 1,466 20,189 SH   SOLE   20,189 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,454 62,000 SH   SOLE   62,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,429 21,897 SH   SOLE   21,897 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,424 18,169 SH   SOLE   18,169 0 0
IDEXX LABS INC COM 45168D104 1,400 11,942 SH   SOLE   11,942 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,385 13,139 SH   SOLE   13,139 0 0
BUNGE LIMITED COM G16962105 1,380 19,109 SH   SOLE   19,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,362 2,148 SH   SOLE   2,148 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,347 111,031 SH   SOLE   111,031 0 0
CRH MEDICAL CORP COM 12626F105 1,329 249,300 SH   SOLE   249,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,305 12,915 SH   SOLE   12,915 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,286 131,862 SH   SOLE   131,862 0 0
STERICYCLE INC COM 858912108 1,254 16,278 SH   SOLE   16,278 0 0
TOTAL S A SPONSORED ADR 89151E109 1,249 24,500 SH   SOLE   24,500 0 0
COBALT INTL ENERGY INC COM 19075F106 1,220 1,000,000 SH   SOLE   1,000,000 0 0
CHEVRON CORP NEW COM 166764100 1,208 10,264 SH   SOLE   10,264 0 0
UNDER ARMOUR INC CL A 904311107 1,208 41,579 SH   SOLE   41,579 0 0
MERCK & CO INC COM 58933Y105 1,187 20,157 SH   SOLE   20,157 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,181 8,671 SH   SOLE   8,671 0 0
SANDERSON FARMS INC COM 800013104 1,173 12,450 SH   SOLE   12,450 0 0
LOGITECH INTL S A SHS H50430232 1,168 46,776 SH   SOLE   46,776 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,152 33,247 SH   SOLE   33,247 0 0
SABRE CORP COM 78573M104 1,150 46,085 SH   SOLE   46,085 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,145 137,111 SH   SOLE   137,111 0 0
AETNA INC NEW COM 00817Y108 1,139 9,183 SH   SOLE   9,183 0 0
ELECTRONIC ARTS INC COM 285512109 1,133 14,382 SH   SOLE   14,382 0 0
B2GOLD CORP COM 11777Q209 1,123 475,000 SH   SOLE   475,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,120 8,000 SH   SOLE   8,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,096 10,000 SH Put SOLE   10,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,025 13,244 SH   SOLE   13,244 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,023 9,914 SH   SOLE   9,914 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,019 143,700 SH   SOLE   143,700 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 996 10,784 SH   SOLE   10,784 0 0
BAXTER INTL INC COM 071813109 978 22,062 SH   SOLE   22,062 0 0
EVOLENT HEALTH INC CL A 30050B101 975 65,900 SH   SOLE   65,900 0 0
NVIDIA CORP COM 67066G104 961 9,006 SH   SOLE   9,006 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 959 31,241 SH   SOLE   31,241 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 952 73,000 SH   SOLE   73,000 0 0
WYNN RESORTS LTD COM 983134107 936 10,815 SH   SOLE   10,815 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 932 42,956 SH   SOLE   42,956 0 0
NOVO-NORDISK A S ADR 670100205 927 25,846 SH   SOLE   25,846 0 0
CSX CORP COM 126408103 925 25,754 SH   SOLE   25,754 0 0
NOKIA CORP SPONSORED ADR 654902204 900 187,163 SH   SOLE   187,163 0 0
PRAXAIR INC COM 74005P104 899 7,675 SH   SOLE   7,675 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 892 18,000 SH   SOLE   18,000 0 0
CHASE CORP COM 16150R104 886 10,604 SH   SOLE   10,604 0 0
BOSTON BEER INC CL A 100557107 882 5,194 SH   SOLE   5,194 0 0
SOUTHERN CO COM 842587107 877 17,823 SH   SOLE   17,823 0 0
BLOOMIN BRANDS INC COM 094235108 865 48,000 SH   SOLE   48,000 0 0
SANMINA CORPORATION COM 801056102 845 23,050 SH   SOLE   23,050 0 0
SOUTHWEST AIRLS CO COM 844741108 837 16,786 SH   SOLE   16,786 0 0
VECTRUS INC COM 92242T101 833 34,946 SH   SOLE   34,946 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 14,866 SH   SOLE   14,866 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 822 20,000 SH   SOLE   20,000 0 0
STRYKER CORP COM 863667101 805 6,721 SH   SOLE   6,721 0 0
MGP INGREDIENTS INC NEW COM 55303J106 795 15,900 SH   SOLE   15,900 0 0
HUMANA INC COM 444859102 778 3,813 SH   SOLE   3,813 0 0
BORGWARNER INC COM 099724106 775 19,638 SH   SOLE   19,638 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 773 32,230 SH   SOLE   32,230 0 0
IAC INTERACTIVECORP COM 44919P508 771 11,905 SH   SOLE   11,905 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 764 22,568 SH   SOLE   22,568 0 0
TARGET CORP COM 87612E106 759 10,512 SH   SOLE   10,512 0 0
OCEANEERING INTL INC COM 675232102 751 26,620 SH   SOLE   26,620 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 748 35,250 SH   SOLE   35,250 0 0
CANTEL MEDICAL CORP COM 138098108 743 9,432 SH   SOLE   9,432 0 0
TJX COS INC NEW COM 872540109 710 9,449 SH   SOLE   9,449 0 0
HOULIHAN LOKEY INC CL A 441593100 706 22,700 SH   SOLE   22,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 700 14,764 SH   SOLE   14,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 694 4,920 SH   SOLE   4,920 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 691 38,258 SH   SOLE   38,258 0 0
TUPPERWARE BRANDS CORP COM 899896104 688 13,084 SH   SOLE   13,084 0 0
VIACOM INC NEW CL B 92553P201 688 19,605 SH   SOLE   19,605 0 0
LEXINGTON REALTY TRUST COM 529043101 685 63,412 SH   SOLE   63,412 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 674 12,000 SH   SOLE   12,000 0 0
OLD REP INTL CORP COM 680223104 665 35,000 SH   SOLE   35,000 0 0
ARES CAP CORP COM 04010L103 656 39,754 SH   SOLE   39,754 0 0
ANNALY CAP MGMT INC COM 035710409 653 65,488 SH   SOLE   65,488 0 0
DIPLOMAT PHARMACY INC COM 25456K101 653 51,800 SH   SOLE   51,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 630 3,935 SH   SOLE   3,935 0 0
CHEGG INC COM 163092109 627 85,000 SH   SOLE   85,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 624 50,000 SH   SOLE   50,000 0 0
GOLUB CAP BDC INC COM 38173M102 618 33,608 SH   SOLE   33,608 0 0
IPG PHOTONICS CORP COM 44980X109 617 6,250 SH   SOLE   6,250 0 0
SMITH A O COM 831865209 611 12,912 SH   SOLE   12,912 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 606 4,819 SH   SOLE   4,819 0 0
FS INVT CORP COM 302635107 599 58,131 SH   SOLE   58,131 0 0
AMERICAN EXPRESS CO COM 025816109 597 8,054 SH   SOLE   8,054 0 0
CORE LABORATORIES N V COM N22717107 583 4,854 SH   SOLE   4,854 0 0
REX AMERICAN RESOURCES CORP COM 761624105 583 5,900 SH   SOLE   5,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 577 15,000 SH   SOLE   15,000 0 0
EXELON CORP COM 30161N101 569 16,040 SH   SOLE   16,040 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 566 6,422 SH   SOLE   6,422 0 0
CLOROX CO DEL COM 189054109 561 4,671 SH   SOLE   4,671 0 0
GLOBANT S A COM L44385109 560 16,781 SH   SOLE   16,781 0 0
CATERPILLAR INC DEL COM 149123101 558 6,012 SH   SOLE   6,012 0 0
NELNET INC CL A 64031N108 553 10,900 SH   SOLE   10,900 0 0
ONEMAIN HLDGS INC COM 68268W103 547 24,712 SH   SOLE   24,712 0 0
CHUBB LIMITED COM H1467J104 545 4,125 SH   SOLE   4,125 0 0
FACTSET RESH SYS INC COM 303075105 544 3,327 SH   SOLE   3,327 0 0
NXSTAGE MEDICAL INC COM 67072V103 542 20,670 SH   SOLE   20,670 0 0
TESSERA HLDG CORP COM 88166T101 532 12,034 SH   SOLE   12,034 0 0
TRIMAS CORP COM NEW 896215209 515 21,900 SH   SOLE   21,900 0 0
APOLLO INVT CORP COM 03761U106 511 87,154 SH   SOLE   87,154 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 505 25,265 SH   SOLE   25,265 0 0
PAN AMERICAN SILVER CORP COM 697900108 492 32,700 SH   SOLE   32,700 0 0
GRAHAM HLDGS CO COM 384637104 491 959 SH   SOLE   959 0 0
SHIRE PLC SPONSORED ADR 82481R106 474 2,784 SH   SOLE   2,784 0 0
PAYCHEX INC COM 704326107 472 7,752 SH   SOLE   7,752 0 0
MSC INDL DIRECT INC CL A 553530106 454 4,917 SH   SOLE   4,917 0 0
YUM BRANDS INC COM 988498101 445 7,026 SH   SOLE   7,026 0 0
ONEOK INC NEW COM 682680103 435 7,572 SH   SOLE   7,572 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 430 7,820 SH   SOLE   7,820 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 429 6,504 SH   SOLE   6,504 0 0
MERCURY SYS INC COM 589378108 427 14,138 SH   SOLE   14,138 0 0
TORO CO COM 891092108 421 7,530 SH   SOLE   7,530 0 0
REYNOLDS AMERICAN INC COM 761713106 419 7,468 SH   SOLE   7,468 0 0
ELDORADO GOLD CORP NEW COM 284902103 417 129,950 SH   SOLE   129,950 0 0
RPC INC COM 749660106 417 21,058 SH   SOLE   21,058 0 0
NETEASE INC SPONSORED ADR 64110W102 409 1,900 SH   SOLE   1,900 0 0
ARBOR RLTY TR INC COM 038923108 408 54,671 SH   SOLE   54,671 0 0
RMR GROUP INC CL A 74967R106 406 10,281 SH   SOLE   10,281 0 0
NETFLIX INC COM 64110L106 401 3,243 SH   SOLE   3,243 0 0
CONSOL ENERGY INC COM 20854P109 401 22,000 SH   SOLE   22,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 394 24,400 SH   SOLE   24,400 0 0
LANCASTER COLONY CORP COM 513847103 393 2,780 SH   SOLE   2,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 392 29,738 SH   SOLE   29,738 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 392 7,125 SH   SOLE   7,125 0 0
AGNC INVT CORP COM 00123Q104 388 21,411 SH   SOLE   21,411 0 0
STARWOOD PPTY TR INC COM 85571B105 386 17,601 SH   SOLE   17,601 0 0
ENTERGY CORP NEW COM 29364G103 385 5,247 SH   SOLE   5,247 0 0
WGL HLDGS INC COM 92924F106 380 4,978 SH   SOLE   4,978 0 0
TRIPLE-S MGMT CORP CL B 896749108 378 18,250 SH   SOLE   18,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 376 11,450 SH   SOLE   11,450 0 0
GLOBUS MED INC CL A 379577208 371 14,960 SH   SOLE   14,960 0 0
QUALCOMM INC COM 747525103 370 5,675 SH   SOLE   5,675 0 0
KINDER MORGAN INC DEL COM 49456B101 364 17,600 SH   SOLE   17,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 342 4,036 SH   SOLE   4,036 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 339 6,877 SH   SOLE   6,877 0 0
NATIONAL HEALTH INVS INC COM 63633D104 338 4,554 SH   SOLE   4,554 0 0
CARRIZO OIL & GAS INC COM 144577103 336 9,000 SH   SOLE   9,000 0 0
RAYTHEON CO COM NEW 755111507 331 2,331 SH   SOLE   2,331 0 0
XL GROUP LTD COM G98294104 328 8,802 SH   SOLE   8,802 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 326 7,750 SH   SOLE   7,750 0 0
GRAN TIERRA ENERGY INC COM 38500T101 325 107,831 SH   SOLE   107,831 0 0
THL CR INC COM 872438106 320 31,936 SH   SOLE   31,936 0 0
PENTAIR PLC SHS G7S00T104 320 5,700 SH   SOLE   5,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 316 14,090 SH   SOLE   14,090 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 312 13,250 SH   SOLE   13,250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 305 19,384 SH   SOLE   19,384 0 0
WELLTOWER INC COM 95040Q104 297 4,431 SH   SOLE   4,431 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 296 2,808 SH   SOLE   2,808 0 0
MANTECH INTL CORP CL A 564563104 285 6,750 SH   SOLE   6,750 0 0
NRG ENERGY INC COM NEW 629377508 285 23,222 SH   SOLE   23,222 0 0
FINISAR CORP COM NEW 31787A507 285 9,400 SH   SOLE   9,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 284 8,943 SH   SOLE   8,943 0 0
FIDUS INVT CORP COM 316500107 282 17,916 SH   SOLE   17,916 0 0
DYNEGY INC NEW DEL COM 26817R108 281 33,255 SH   SOLE   33,255 0 0
MALIBU BOATS INC COM CL A 56117J100 277 14,535 SH   SOLE   14,535 0 0
FIFTH STREET FINANCE CORP COM 31678A103 275 51,276 SH   SOLE   51,276 0 0
M D C HLDGS INC COM 552676108 274 10,691 SH   SOLE   10,691 0 0
SOLAR SR CAP LTD COM 83416M105 273 16,627 SH   SOLE   16,627 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 270 8,750 SH   SOLE   8,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 269 5,183 SH   SOLE   5,183 0 0
PARK OHIO HLDGS CORP COM 700666100 269 6,311 SH   SOLE   6,311 0 0
AVALONBAY CMNTYS INC COM 053484101 269 1,516 SH   SOLE   1,516 0 0
FBL FINL GROUP INC CL A 30239F106 255 3,263 SH   SOLE   3,263 0 0
XILINX INC COM 983919101 255 4,222 SH   SOLE   4,222 0 0
DOMINION DIAMOND CORP COM 257287102 253 26,200 SH   SOLE   26,200 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 250 328,000 PRN   SOLE   328,000 0 0
SOUTHWEST AIRLS CO COM 844741108 249 5,000 SH Call SOLE   5,000 0 0
FORTINET INC COM 34959E109 246 8,172 SH   SOLE   8,172 0 0
MAIN STREET CAPITAL CORP COM 56035L104 245 6,664 SH   SOLE   6,664 0 0
AMERICAN CAP LTD COM 02503Y103 244 13,621 SH   SOLE   13,621 0 0
LIVANOVA PLC SHS G5509L101 243 5,400 SH   SOLE   5,400 0 0
MARCUS CORP COM 566330106 242 7,668 SH   SOLE   7,668 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 238 2,538 SH   SOLE   2,538 0 0
BP PLC SPONSORED ADR 055622104 236 6,316 SH   SOLE   6,316 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 236 5,486 SH   SOLE   5,486 0 0
TWITTER INC COM 90184L102 236 14,452 SH   SOLE   14,452 0 0
BGC PARTNERS INC CL A 05541T101 229 22,373 SH   SOLE   22,373 0 0
PG&E CORP COM 69331C108 228 3,760 SH   SOLE   3,760 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 226 17,402 SH   SOLE   17,402 0 0
MFA FINL INC COM 55272X102 225 29,529 SH   SOLE   29,529 0 0
UNITED STATES CELLULAR CORP COM 911684108 223 5,100 SH   SOLE   5,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 220 12,916 SH   SOLE   12,916 0 0
AMBAC FINL GROUP INC COM NEW 023139884 219 9,750 SH   SOLE   9,750 0 0
DUNKIN BRANDS GROUP INC COM 265504100 219 4,172 SH   SOLE   4,172 0 0
ARES COML REAL ESTATE CORP COM 04013V108 218 15,887 SH   SOLE   15,887 0 0
TEXAS INSTRS INC COM 882508104 215 2,947 SH   SOLE   2,947 0 0
HCP INC COM 40414L109 212 7,139 SH   SOLE   7,139 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 212 2,337 SH   SOLE   2,337 0 0
MID AMER APT CMNTYS INC COM 59522J103 211 2,154 SH   SOLE   2,154 0 0
TPG SPECIALTY LENDING INC COM 87265K102 207 11,107 SH   SOLE   11,107 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 206 200,000 PRN   SOLE   200,000 0 0
KOHLS CORP COM 500255104 204 4,122 SH   SOLE   4,122 0 0
EMERSON ELEC CO COM 291011104 203 3,648 SH   SOLE   3,648 0 0
BED BATH & BEYOND INC COM 075896100 203 5,000 SH Call SOLE   5,000 0 0
ALKERMES PLC SHS G01767105 201 3,624 SH   SOLE   3,624 0 0
T MOBILE US INC COM 872590104 201 3,499 SH   SOLE   3,499 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 190 200,000 PRN   SOLE   200,000 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 27 59,499 SH   SOLE   59,499 0 0
PRIMERO MNG CORP COM 74164W106 37 47,250 SH   SOLE   47,250 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 192 40,300 SH   SOLE   40,300 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 98 39,900 SH   SOLE   39,900 0 0
FIVE OAKS INVT CORP COM 33830W106 197 39,659 SH   SOLE   39,659 0 0
OHA INVT CORP COM 67091U102 67 38,676 SH   SOLE   38,676 0 0
HUDBAY MINERALS INC COM 443628102 169 29,630 SH   SOLE   29,630 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 72 28,795 SH   SOLE   28,795 0 0
PENNANTPARK INVT CORP COM 708062104 196 25,619 SH   SOLE   25,619 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 171 24,579 SH   SOLE   24,579 0 0
MEDLEY CAP CORP COM 58503F106 179 23,805 SH   SOLE   23,805 0 0
MERUS LABS INTL INC NEW COM 59047R101 19 21,607 SH   SOLE   21,607 0 0
DYNEX CAP INC COM NEW 26817Q506 138 20,166 SH   SOLE   20,166 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 100 20,150 SH   SOLE   20,150 0 0
TICC CAPITAL CORP COM 87244T109 130 19,602 SH   SOLE   19,602 0 0
STAPLES INC COM 855030102 160 17,689 SH   SOLE   17,689 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 17,600 SH   SOLE   17,600 0 0
RENT A CTR INC NEW COM 76009N100 194 17,218 SH   SOLE   17,218 0 0
GLADSTONE INVT CORP COM 376546107 135 16,000 SH   SOLE   16,000 0 0
PHARMATHENE INC COM 71714G102 49 15,000 SH   SOLE   15,000 0 0
SPRINT CORP COM SER 1 85207U105 125 14,847 SH   SOLE   14,847 0 0
CYS INVTS INC COM 12673A108 97 12,590 SH   SOLE   12,590 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 189 11,750 SH   SOLE   11,750 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 11,700 SH   SOLE   11,700 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 168 11,692 SH   SOLE   11,692 0 0
VEREIT INC COM 92339V100 98 11,533 SH   SOLE   11,533 0 0
FIRST DATA CORP NEW COM CL A 32008D106 161 11,367 SH   SOLE   11,367 0 0
DRIVE SHACK INC COM 262077100 42 11,296 SH   SOLE   11,296 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 114 11,222 SH   SOLE   11,222 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 176 10,562 SH   SOLE   10,562 0 0
WHITESTONE REIT COM 966084204 144 10,000 SH   SOLE   10,000 0 0
LA QUINTA HLDGS INC COM 50420D108 142 10,000 SH   SOLE   10,000 0 0