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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MANULIFE FINL CORP COM 56501R106 782,410 43,758,922 SH   SOLE   43,758,922 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 791,580 40,614,652 SH   SOLE   40,614,652 0 0
NOKIA CORP SPONSORED ADR 654902204 179,490 32,166,684 SH   SOLE   32,166,684 0 0
TELUS CORP COM 87971M103 851,478 23,112,865 SH   SOLE   23,112,865 0 0
BANK N S HALIFAX COM 064149107 1,311,765 21,998,410 SH   SOLE   21,998,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,244,905 20,475,408 SH   SOLE   20,475,408 0 0
CANADIAN NAT RES LTD COM 136385101 668,630 20,472,453 SH   SOLE   20,472,453 0 0
ENBRIDGE INC COM 29250N105 615,054 19,047,830 SH   SOLE   19,047,830 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,427,660 17,803,461 SH   SOLE   17,803,461 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 46,617 17,202,004 SH   SOLE   17,202,004 0 0
BANK AMER CORP COM 060505104 466,502 15,835,083 SH   SOLE   15,835,083 0 0
COTY INC COM CL A 222070203 160,046 12,742,524 SH   SOLE   12,742,524 0 0
TRANSCANADA CORP COM 89353D107 470,711 11,633,973 SH   SOLE   11,633,973 0 0
ENCANA CORP COM 292505104 151,330 11,543,103 SH   SOLE   11,543,103 0 0
ORACLE CORP COM 68389X105 589,065 11,424,840 SH   SOLE   11,424,840 0 0
COMCAST CORP NEW CL A 20030N101 368,369 10,402,972 SH   SOLE   10,402,972 0 0
GOLDCORP INC NEW COM 380956409 98,142 9,621,784 SH   SOLE   9,621,784 0 0
PRECISION DRILLING CORP COM 2010 74022D308 31,611 9,136,268 SH   SOLE   9,136,268 0 0
CAE INC COM 124765108 184,829 9,095,892 SH   SOLE   9,095,892 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401,378 9,013,659 SH   SOLE   9,013,659 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39,362 8,766,657 SH   SOLE   8,766,657 0 0
SUNCOR ENERGY INC NEW COM 867224107 334,808 8,653,613 SH   SOLE   8,653,613 0 0
DENTSPLY SIRONA INC COM 24906P109 324,561 8,599,922 SH   SOLE   8,599,922 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 7,468 7,698,715 SH   SOLE   7,698,715 0 0
B2GOLD CORP COM 11777Q209 16,998 7,390,289 SH   SOLE   7,390,289 0 0
SABRE CORP COM 78573M104 191,370 7,337,816 SH   SOLE   7,337,816 0 0
PEMBINA PIPELINE CORP COM 706327103 235,044 6,915,105 SH   SOLE   6,915,105 0 0
CRESCENT PT ENERGY CORP COM 22576C101 43,576 6,862,329 SH   SOLE   6,862,329 0 0
FORTIS INC COM 349553107 222,114 6,851,128 SH   SOLE   6,851,128 0 0
BANK MONTREAL QUE COM 063671101 562,804 6,819,383 SH   SOLE   6,819,383 0 0
YAMANA GOLD INC COM 98462Y100 16,976 6,817,492 SH   SOLE   6,817,492 0 0
BAYTEX ENERGY CORP COM 07317Q105 19,412 6,670,706 SH   SOLE   6,670,706 0 0
STANTEC INC COM 85472N109 161,693 6,506,780 SH   SOLE   6,506,780 0 0
BLACKBERRY LTD COM 09228F103 72,272 6,350,804 SH   SOLE   6,350,804 0 0
KINDER MORGAN INC DEL COM 49456B101 103,564 5,841,158 SH   SOLE   5,841,158 0 0
SUN LIFE FINL INC COM 866796105 225,009 5,659,170 SH   SOLE   5,659,170 0 0
TRANSALTA CORP COM 89346D107 31,260 5,553,897 SH   SOLE   5,553,897 0 0
WELLS FARGO CO NEW COM 949746101 282,999 5,384,313 SH   SOLE   5,384,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282,262 5,286,798 SH   SOLE   5,286,798 0 0
CANADIAN NATL RY CO COM 136375102 461,735 5,141,816 SH   SOLE   5,141,816 0 0
CABOT OIL & GAS CORP COM 127097103 113,401 5,035,555 SH   SOLE   5,035,555 0 0
CENOVUS ENERGY INC COM 15135U109 50,249 5,009,835 SH   SOLE   5,009,835 0 0
OMNICOM GROUP INC COM 681919106 324,380 4,768,888 SH   SOLE   4,768,888 0 0
PROCTER AND GAMBLE CO COM 742718109 386,641 4,645,453 SH   SOLE   4,645,453 0 0
SCHEIN HENRY INC COM 806407102 387,611 4,558,517 SH   SOLE   4,558,517 0 0
CITIGROUP INC COM NEW 172967424 316,713 4,414,733 SH   SOLE   4,414,733 0 0
UBS GROUP AG SHS H42097107 69,804 4,398,461 SH   SOLE   4,398,461 0 0
PHILIP MORRIS INTL INC COM 718172109 350,922 4,303,680 SH   SOLE   4,303,680 0 0
GENERAL ELECTRIC CO COM 369604103 48,114 4,261,641 SH   SOLE   4,261,641 0 0
ENERPLUS CORP COM 292766102 52,476 4,252,502 SH   SOLE   4,252,502 0 0
JOHNSON & JOHNSON COM 478160104 569,249 4,119,919 SH   SOLE   4,119,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 272,420 4,006,760 SH   SOLE   4,006,760 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,813 4,004,846 SH   SOLE   4,004,846 0 0
MICROSOFT CORP COM 594918104 457,601 4,001,062 SH   SOLE   4,001,062 0 0
OPEN TEXT CORP COM 683715106 149,324 3,925,453 SH   SOLE   3,925,453 0 0
KRAFT HEINZ CO COM 500754106 213,635 3,876,518 SH   SOLE   3,876,518 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 107,308 3,709,231 SH   SOLE   3,709,231 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7,670 3,652,386 SH   SOLE   3,652,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105 123,303 3,522,940 SH   SOLE   3,522,940 0 0
HARLEY DAVIDSON INC COM 412822108 159,442 3,519,700 SH   SOLE   3,519,700 0 0
RANGE RES CORP COM 75281A109 59,549 3,504,964 SH   SOLE   3,504,964 0 0
NUTRIEN LTD COM 67077M108 201,300 3,488,735 SH   SOLE   3,488,735 0 0
JPMORGAN CHASE & CO COM 46625H100 368,799 3,268,334 SH   SOLE   3,268,334 0 0
INTEL CORP COM 458140100 152,513 3,225,054 SH   SOLE   3,225,054 0 0
RPC INC COM 749660106 49,873 3,221,741 SH   SOLE   3,221,741 0 0
CELESTICA INC SUB VTG SHS 15101Q108 34,771 3,210,659 SH   SOLE   3,210,659 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 59,697 3,170,294 SH   SOLE   3,170,294 0 0
MAGNA INTL INC COM 559222401 164,827 3,137,766 SH   SOLE   3,137,766 0 0
TECK RESOURCES LTD CL B 878742204 75,298 3,124,388 SH   SOLE   3,124,388 0 0
PFIZER INC COM 717081103 136,436 3,095,885 SH   SOLE   3,095,885 0 0
HUDBAY MINERALS INC COM 443628102 15,623 3,093,574 SH   SOLE   3,093,574 0 0
BCE INC COM NEW 05534B760 124,500 3,072,569 SH   SOLE   3,072,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 893,222 3,072,449 SH   SOLE   3,072,449 0 0
DISCOVERY INC COM SER C 25470F302 90,286 3,052,274 SH   SOLE   3,052,274 0 0
PEPSICO INC COM 713448108 337,981 3,023,089 SH   SOLE   3,023,089 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 155,402 3,022,789 SH   SOLE   3,022,789 0 0
THOMSON REUTERS CORP COM 884903105 137,281 3,005,286 SH   SOLE   3,005,286 0 0
US BANCORP DEL COM NEW 902973304 158,357 2,998,611 SH   SOLE   2,998,611 0 0
ALLERGAN PLC SHS G0177J108 566,341 2,973,229 SH   SOLE   2,973,229 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 30,677 2,961,144 SH   SOLE   2,961,144 0 0
OFFICE DEPOT INC COM 676220106 9,504 2,960,899 SH   SOLE   2,960,899 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25,393 2,959,500 SH   SOLE   2,959,500 0 0
QEP RES INC COM 74733V100 32,913 2,907,500 SH   SOLE   2,907,500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 61,804 2,874,583 SH   SOLE   2,874,583 0 0
BRISTOW GROUP INC COM 110394103 34,672 2,858,371 SH   SOLE   2,858,371 0 0
SYNEOS HEALTH INC CL A 87166B102 146,003 2,832,252 SH   SOLE   2,832,252 0 0
UNITED TECHNOLOGIES CORP COM 913017109 390,069 2,789,997 SH   SOLE   2,789,997 0 0
CISCO SYS INC COM 17275R102 135,428 2,783,714 SH   SOLE   2,783,714 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76,790 2,776,200 SH   SOLE   2,776,200 0 0
HALLIBURTON CO COM 406216101 111,525 2,751,673 SH   SOLE   2,751,673 0 0
BAXTER INTL INC COM 071813109 210,170 2,726,299 SH   SOLE   2,726,299 0 0
STARBUCKS CORP COM 855244109 153,106 2,693,637 SH   SOLE   2,693,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106 282,549 2,420,117 SH   SOLE   2,420,117 0 0
CVS HEALTH CORP COM 126650100 184,035 2,337,841 SH   SOLE   2,337,841 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 62,725 2,322,283 SH   SOLE   2,322,283 0 0
BAKER HUGHES A GE CO CL A 05722G100 76,768 2,269,216 SH   SOLE   2,269,216 0 0
APPLE INC COM 037833100 498,653 2,208,970 SH   SOLE   2,208,970 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 16,072 2,201,576 SH   SOLE   2,201,576 0 0
GILDAN ACTIVEWEAR INC COM 375916103 63,638 2,091,289 SH   SOLE   2,091,289 0 0
SPIRIT AIRLS INC COM 848577102 96,969 2,064,490 SH   SOLE   2,064,490 0 0
ALTRIA GROUP INC COM 02209S103 123,034 2,040,019 SH   SOLE   2,040,019 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 189,483 2,020,720 SH   SOLE   2,020,720 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 145,501 1,995,898 SH   SOLE   1,995,898 0 0
TENARIS S A SPONSORED ADR 88031M109 66,552 1,985,449 SH   SOLE   1,985,449 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,761 1,945,000 SH   SOLE   1,945,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11,366 1,932,909 SH   SOLE   1,932,909 0 0
EQUIFAX INC COM 294429105 249,833 1,913,405 SH   SOLE   1,913,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,620 1,869,823 SH   SOLE   1,869,823 0 0
NORTHERN TR CORP COM 665859104 189,216 1,852,696 SH   SOLE   1,852,696 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 74,951 1,810,407 SH   SOLE   1,810,407 0 0
NIKE INC CL B 654106103 152,465 1,799,639 SH   SOLE   1,799,639 0 0
PRETIUM RES INC COM 74139C102 13,661 1,795,125 SH   SOLE   1,795,125 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 118,448 1,788,706 SH   SOLE   1,788,706 0 0
DANAHER CORP DEL COM 235851102 191,537 1,762,719 SH   SOLE   1,762,719 0 0
ENDOLOGIX INC COM 29266S106 3,243 1,697,999 SH   SOLE   1,697,999 0 0
VISA INC COM CL A 92826C839 253,204 1,687,014 SH   SOLE   1,687,014 0 0
AMPHENOL CORP NEW CL A 032095101 154,677 1,645,149 SH   SOLE   1,645,149 0 0
ASANKO GOLD INC COM 04341Y105 1,323 1,640,000 SH   SOLE   1,640,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 133,747 1,627,681 SH   SOLE   1,627,681 0 0
PROGRESSIVE CORP OHIO COM 743315103 115,588 1,627,085 SH   SOLE   1,627,085 0 0
TURQUOISE HILL RES LTD COM 900435108 3,436 1,620,752 SH   SOLE   1,620,752 0 0
FISERV INC COM 337738108 133,474 1,620,229 SH   SOLE   1,620,229 0 0
MAXIMUS INC COM 577933104 102,498 1,575,438 SH   SOLE   1,575,438 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 99,044 1,536,040 SH   SOLE   1,536,040 0 0
MINDBODY INC COM CL A 60255W105 62,225 1,530,757 SH   SOLE   1,530,757 0 0
BECTON DICKINSON & CO COM 075887109 397,223 1,521,927 SH   SOLE   1,521,927 0 0
CANADIAN PAC RY LTD COM 13645T100 322,492 1,521,617 SH   SOLE   1,521,617 0 0
NASDAQ INC COM 631103108 129,942 1,514,480 SH   SOLE   1,514,480 0 0
NEVSUN RES LTD COM 64156L101 6,413 1,447,654 SH   SOLE   1,447,654 0 0
EXLSERVICE HOLDINGS INC COM 302081104 95,050 1,435,805 SH   SOLE   1,435,805 0 0
AON PLC SHS CL A G0408V102 219,903 1,429,985 SH   SOLE   1,429,985 0 0
BARRICK GOLD CORP COM 067901108 15,720 1,418,769 SH   SOLE   1,418,769 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24,673 1,403,478 SH   SOLE   1,403,478 0 0
MEDTRONIC PLC SHS G5960L103 137,424 1,397,013 SH   SOLE   1,397,013 0 0
LOWES COS INC COM 548661107 154,560 1,346,108 SH   SOLE   1,346,108 0 0
BROADCOM INC COM 11135F101 323,418 1,310,818 SH   SOLE   1,310,818 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,402 1,294,961 SH   SOLE   1,294,961 0 0
GOLD STD VENTURES CORP COM 380738104 2,215 1,288,000 SH   SOLE   1,288,000 0 0
DAVITA INC COM 23918K108 91,336 1,275,112 SH   SOLE   1,275,112 0 0
BORGWARNER INC COM 099724106 54,492 1,273,772 SH   SOLE   1,273,772 0 0
VEREIT INC COM 92339V100 9,213 1,269,028 SH   SOLE   1,269,028 0 0
LOGMEIN INC COM 54142L109 113,002 1,268,258 SH   SOLE   1,268,258 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,365 1,245,568 SH   SOLE   1,245,568 0 0
MERCK & CO INC COM 58933Y105 86,149 1,214,396 SH   SOLE   1,214,396 0 0
DDR CORP COM 23317H854 16,041 1,198,849 SH   SOLE   1,198,849 0 0
COMMVAULT SYSTEMS INC COM 204166102 83,754 1,196,479 SH   SOLE   1,196,479 0 0
CARRIZO OIL & GAS INC COM 144577103 30,139 1,196,000 SH   SOLE   1,196,000 0 0
INSTRUCTURE INC COM 45781U103 41,945 1,184,888 SH   SOLE   1,184,888 0 0
EBAY INC COM 278642103 38,551 1,167,494 SH   SOLE   1,167,494 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,452 1,165,350 SH   SOLE   1,165,350 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 38,506 1,164,388 SH   SOLE   1,164,388 0 0
SM ENERGY CO COM 78454L100 35,943 1,139,950 SH   SOLE   1,139,950 0 0
ANADARKO PETE CORP COM 032511107 75,939 1,126,520 SH   SOLE   1,126,520 0 0
CARTERS INC COM 146229109 110,675 1,122,465 SH   SOLE   1,122,465 0 0
WABTEC CORP COM 929740108 115,730 1,103,452 SH   SOLE   1,103,452 0 0
ZOETIS INC CL A 98978V103 100,880 1,101,789 SH   SOLE   1,101,789 0 0
CELGENE CORP COM 151020104 98,078 1,095,968 SH   SOLE   1,095,968 0 0
UNION PAC CORP COM 907818108 177,673 1,091,154 SH   SOLE   1,091,154 0 0
STRYKER CORP COM 863667101 193,413 1,088,549 SH   SOLE   1,088,549 0 0
WILLIAMS COS INC DEL COM 969457100 29,352 1,079,519 SH   SOLE   1,079,519 0 0
COSTCO WHSL CORP NEW COM 22160K105 249,065 1,060,393 SH   SOLE   1,060,393 0 0
CAMBREX CORP COM 132011107 72,057 1,053,469 SH   SOLE   1,053,469 0 0
WORLDPAY INC CL A 981558109 105,358 1,040,366 SH   SOLE   1,040,366 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,392 1,028,400 SH   SOLE   1,028,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,655 1,027,524 SH   SOLE   1,027,524 0 0
ENSCO PLC SHS CLASS A G3157S106 8,642 1,023,890 SH   SOLE   1,023,890 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,215 1,019,200 SH   SOLE   1,019,200 0 0
DOWDUPONT INC COM 26078J100 65,270 1,014,934 SH   SOLE   1,014,934 0 0
MRC GLOBAL INC COM 55345K103 18,911 1,007,500 SH   SOLE   1,007,500 0 0
VERISK ANALYTICS INC COM 92345Y106 121,244 1,005,758 SH   SOLE   1,005,758 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22,952 990,600 SH   SOLE   990,600 0 0
PARK HOTELS RESORTS INC COM 700517105 32,145 979,430 SH   SOLE   979,430 0 0
FORTIVE CORP COM 34959J108 82,314 977,606 SH   SOLE   977,606 0 0
MARATHON PETE CORP COM 56585A102 77,867 973,697 SH   SOLE   973,697 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28,492 972,092 SH   SOLE   972,092 0 0
NOBLE ENERGY INC COM 655044105 30,243 969,644 SH   SOLE   969,644 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 525 938,373 SH   SOLE   938,373 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,576 932,122 SH   SOLE   932,122 0 0
WARRIOR MET COAL INC COM 93627C101 25,115 928,798 SH   SOLE   928,798 0 0
EXFO INC SUB VTG SHS 302046107 3,502 921,500 SH   SOLE   921,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,448 911,116 SH   SOLE   911,116 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 38,806 910,309 SH   SOLE   910,309 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,130 910,230 SH   SOLE   910,230 0 0
HMS HLDGS CORP COM 40425J101 29,784 907,781 SH   SOLE   907,781 0 0
CORELOGIC INC COM 21871D103 44,700 904,679 SH   SOLE   904,679 0 0
ISHARES TR EAFE SML CP ETF 464288273 55,408 889,660 SH   SOLE   889,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,428 889,292 SH   SOLE   889,292 0 0
LEXINGTON REALTY TRUST COM 529043101 7,302 879,700 SH   SOLE   879,700 0 0
IPG PHOTONICS CORP COM 44980X109 134,925 864,514 SH   SOLE   864,514 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95,351 861,500 SH   SOLE   861,500 0 0
SCHLUMBERGER LTD COM 806857108 52,055 854,486 SH   SOLE   854,486 0 0
MATTEL INC COM 577081102 13,201 840,803 SH   SOLE   840,803 0 0
CONOCOPHILLIPS COM 20825C104 64,003 826,911 SH   SOLE   826,911 0 0
KROGER CO COM 501044101 24,041 825,853 SH   SOLE   825,853 0 0
FEDEX CORP COM 31428X106 195,972 813,870 SH   SOLE   813,870 0 0
GRAINGER W W INC COM 384802104 289,824 810,900 SH   SOLE   810,900 0 0
CALLON PETE CO DEL COM 13123X102 9,304 776,000 SH   SOLE   776,000 0 0
VERMILION ENERGY INC COM 923725105 24,894 755,727 SH   SOLE   755,727 0 0
S&P GLOBAL INC COM 78409V104 143,225 733,022 SH   SOLE   733,022 0 0
STARWOOD PPTY TR INC COM 85571B105 15,721 730,552 SH   SOLE   730,552 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31,305 729,380 SH   SOLE   729,380 0 0
HIBBETT SPORTS INC COM 428567101 13,659 726,524 SH   SOLE   726,524 0 0
DOLBY LABORATORIES INC COM 25659T107 49,644 709,502 SH   SOLE   709,502 0 0
WABASH NATL CORP COM 929566107 12,907 708,002 SH   SOLE   708,002 0 0
CME GROUP INC COM CL A 12572Q105 119,900 704,424 SH   SOLE   704,424 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,076 695,800 SH   SOLE   695,800 0 0
MAG SILVER CORP COM 55903Q104 5,536 682,600 SH   SOLE   682,600 0 0
DEXCOM INC COM 252131107 96,650 675,682 SH   SOLE   675,682 0 0
FACEBOOK INC CL A 30303M102 110,307 670,721 SH   SOLE   670,721 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,344 670,600 SH   SOLE   670,600 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 18,126 662,000 SH   SOLE   662,000 0 0
ARBOR RLTY TR INC COM 038923108 7,538 656,585 SH   SOLE   656,585 0 0
TEXAS INSTRS INC COM 882508104 70,182 654,136 SH   SOLE   654,136 0 0
COLGATE PALMOLIVE CO COM 194162103 42,855 640,105 SH   SOLE   640,105 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,787 640,000 SH   SOLE   640,000 0 0
GILEAD SCIENCES INC COM 375558103 48,314 625,742 SH   SOLE   625,742 0 0
ATKORE INTL GROUP INC COM 047649108 16,356 616,500 SH   SOLE   616,500 0 0
DISCOVER FINL SVCS COM 254709108 47,109 616,206 SH   SOLE   616,206 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,660 611,911 SH   SOLE   611,911 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,695 611,142 SH   SOLE   611,142 0 0
DESCARTES SYS GROUP INC COM 249906108 20,654 609,252 SH   SOLE   609,252 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,943 599,800 SH   SOLE   599,800 0 0
HUDSON LTD COM CL A G46408103 13,102 580,767 SH   SOLE   580,767 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,943 575,207 SH   SOLE   575,207 0 0
EXPRESS INC COM 30219E103 6,361 575,099 SH   SOLE   575,099 0 0
VIAVI SOLUTIONS INC COM 925550105 6,433 567,321 SH   SOLE   567,321 0 0
RAYTHEON CO COM NEW 755111507 116,923 565,776 SH   SOLE   565,776 0 0
EATON CORP PLC SHS G29183103 48,018 553,652 SH   SOLE   553,652 0 0
WALMART INC COM 931142103 51,204 545,244 SH   SOLE   545,244 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19,568 542,795 SH   SOLE   542,795 0 0
CHEVRON CORP NEW COM 166764100 66,277 542,007 SH   SOLE   542,007 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 25,818 532,000 SH   SOLE   532,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,001 530,014 SH   SOLE   530,014 0 0
KBR INC COM 48242W106 11,160 528,139 SH   SOLE   528,139 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41,330 523,764 SH   SOLE   523,764 0 0
FLEX LTD ORD Y2573F102 6,767 515,810 SH   SOLE   515,810 0 0
NEWMONT MINING CORP COM 651639106 15,533 514,342 SH   SOLE   514,342 0 0
MACYS INC COM 55616P104 17,646 508,085 SH   SOLE   508,085 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,557 507,465 SH   SOLE   507,465 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,808 503,000 SH   SOLE   503,000 0 0
CORNING INC COM 219350105 17,694 501,255 SH   SOLE   501,255 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,563 489,600 SH   SOLE   489,600 0 0
ISHARES TR INTL TREA BD ETF 464288117 23,040 478,404 SH   SOLE   478,404 0 0
ISHARES TR TIPS BD ETF 464287176 52,201 471,895 SH   SOLE   471,895 0 0
MOODYS CORP COM 615369105 77,720 464,835 SH   SOLE   464,835 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,146 463,900 SH   SOLE   463,900 0 0
AT&T INC COM 00206R102 15,572 463,718 SH   SOLE   463,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,396 461,095 SH   SOLE   461,095 0 0
RALPH LAUREN CORP CL A 751212101 63,397 460,903 SH   SOLE   460,903 0 0
ELDORADO GOLD CORP NEW COM 284902103 403 456,245 SH   SOLE   456,245 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,454 447,700 SH   SOLE   447,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,594 445,309 SH   SOLE   445,309 0 0
SHERWIN WILLIAMS CO COM 824348106 200,603 440,683 SH   SOLE   440,683 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,514 439,304 SH   SOLE   439,304 0 0
CONVERGYS CORP COM 212485106 10,418 438,842 SH   SOLE   438,842 0 0
STATE STR CORP COM 857477103 36,762 438,791 SH   SOLE   438,791 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50,282 437,503 SH   SOLE   437,503 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,561 435,697 SH   SOLE   435,697 0 0
HONEYWELL INTL INC COM 438516106 68,752 431,535 SH   SOLE   431,535 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 50,195 425,961 SH   SOLE   425,961 0 0
BAIDU INC SPON ADR REP A 056752108 94,653 413,909 SH   SOLE   413,909 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,431 413,019 SH   SOLE   413,019 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,582 412,600 SH   SOLE   412,600 0 0
BROWN & BROWN INC COM 115236101 12,057 407,728 SH   SOLE   407,728 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24,514 407,000 SH   SOLE   407,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 87,455 405,600 SH   SOLE   405,600 0 0
RYDER SYS INC COM 783549108 29,621 405,373 SH   SOLE   405,373 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 9,527 403,000 SH   SOLE   403,000 0 0
KEYCORP NEW COM 493267108 7,938 399,099 SH   SOLE   399,099 0 0
VALE S A ADR 91912E105 5,918 398,800 SH   SOLE   398,800 0 0
ENI S P A SPONSORED ADR 26874R108 14,914 396,012 SH   SOLE   396,012 0 0
GARTNER INC COM 366651107 62,675 395,427 SH   SOLE   395,427 0 0
WISDOMTREE INVTS INC COM 97717P104 3,334 393,200 SH   SOLE   393,200 0 0
COTT CORP QUE COM 22163N106 6,308 390,617 SH   SOLE   390,617 0 0
METHANEX CORP COM 59151K108 30,287 382,894 SH   SOLE   382,894 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,999 381,416 SH   SOLE   381,416 0 0
WASTE CONNECTIONS INC COM 94106B101 30,419 381,337 SH   SOLE   381,337 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,510 380,500 SH   SOLE   380,500 0 0
EXELON CORP COM 30161N101 16,519 378,360 SH   SOLE   378,360 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,167 377,435 SH   SOLE   377,435 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,598 371,900 SH   SOLE   371,900 0 0
WATERS CORP COM 941848103 72,266 371,205 SH   SOLE   371,205 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,667 367,700 SH   SOLE   367,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 23,804 366,774 SH   SOLE   366,774 0 0
TERADYNE INC COM 880770102 13,015 351,950 SH   SOLE   351,950 0 0
TOLL BROTHERS INC COM 889478103 11,559 349,958 SH   SOLE   349,958 0 0
MCDONALDS CORP COM 580135101 58,308 348,543 SH   SOLE   348,543 0 0
COGNEX CORP COM 192422103 19,419 347,888 SH   SOLE   347,888 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,243 347,334 SH   SOLE   347,334 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,811 341,400 SH   SOLE   341,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,731 338,802 SH   SOLE   338,802 0 0
ASSOCIATED BANC CORP COM 045487105 8,676 333,700 SH   SOLE   333,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,526 332,100 SH   SOLE   332,100 0 0
JUNIPER NETWORKS INC COM 48203R104 9,950 331,987 SH   SOLE   331,987 0 0
BIOGEN INC COM 09062X103 116,583 329,975 SH   SOLE   329,975 0 0
OUTFRONT MEDIA INC COM 69007J106 6,421 321,852 SH   SOLE   321,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,645 321,708 SH   SOLE   321,708 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,352 320,869 SH   SOLE   320,869 0 0
TAHOE RES INC COM 873868103 875 313,508 SH   SOLE   313,508 0 0
HUNTSMAN CORP COM 447011107 8,536 313,464 SH   SOLE   313,464 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,865 307,400 SH   SOLE   307,400 0 0
ANNALY CAP MGMT INC COM 035710409 3,097 302,735 SH   SOLE   302,735 0 0
MIDDLEBY CORP COM 596278101 38,986 301,400 SH   SOLE   301,400 0 0
ANTHEM INC COM 036752103 81,251 296,483 SH   SOLE   296,483 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,716 296,379 SH   SOLE   296,379 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,563 294,815 SH   SOLE   294,815 0 0
HOLLYFRONTIER CORP COM 436106108 20,520 293,563 SH   SOLE   293,563 0 0
ROSS STORES INC COM 778296103 28,820 290,816 SH   SOLE   290,816 0 0
CIENA CORP COM NEW 171779309 9,021 288,770 SH   SOLE   288,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,199 280,480 SH   SOLE   280,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,872 278,909 SH   SOLE   278,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,120 278,300 SH   SOLE   278,300 0 0
ARDAGH GROUP S A CL A L0223L101 4,596 275,345 SH   SOLE   275,345 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,006 275,300 SH   SOLE   275,300 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,809 274,537 SH   SOLE   274,537 0 0
ARES CAP CORP COM 04010L103 4,706 273,792 SH   SOLE   273,792 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,449 273,522 SH   SOLE   273,522 0 0
APPLIED MATLS INC COM 038222105 10,565 273,338 SH   SOLE   273,338 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,606 272,500 SH   SOLE   272,500 0 0
ASSURED GUARANTY LTD COM G0585R106 11,487 272,017 SH   SOLE   272,017 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6,146 271,113 SH   SOLE   271,113 0 0
EXXON MOBIL CORP COM 30231G102 23,048 271,086 SH   SOLE   271,086 0 0
PURE STORAGE INC CL A 74624M102 6,973 268,700 SH   SOLE   268,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,490 263,187 SH   SOLE   263,187 0 0
ENSIGN GROUP INC COM 29358P101 9,795 258,300 SH   SOLE   258,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,769 257,500 SH Call SOLE   257,500 0 0
INGERSOLL-RAND PLC SHS G47791101 26,000 254,155 SH   SOLE   254,155 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,573 254,000 SH   SOLE   254,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,670 253,644 SH   SOLE   253,644 0 0
KELLY SVCS INC CL A 488152208 6,042 251,450 SH   SOLE   251,450 0 0
GLOBANT S A COM L44385109 14,626 247,947 SH   SOLE   247,947 0 0
AES CORP COM 00130H105 3,444 246,010 SH   SOLE   246,010 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 31,808 241,941 SH   SOLE   241,941 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,508 240,850 SH   SOLE   240,850 0 0
TRIMBLE INC COM 896239100 10,459 240,666 SH   SOLE   240,666 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,640 239,800 SH   SOLE   239,800 0 0
BAUSCH HEALTH COS INC COM 071734107 6,142 239,258 SH   SOLE   239,258 0 0
LOCKHEED MARTIN CORP COM 539830109 81,935 236,833 SH   SOLE   236,833 0 0
EOG RES INC COM 26875P101 29,638 232,324 SH   SOLE   232,324 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,028 231,944 SH   SOLE   231,944 0 0
SEALED AIR CORP NEW COM 81211K100 9,270 230,884 SH   SOLE   230,884 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4,232 229,000 SH   SOLE   229,000 0 0
ELEVATE CREDIT INC COM 28621V101 1,841 228,451 SH   SOLE   228,451 0 0
VOYA FINL INC COM 929089100 11,037 222,203 SH   SOLE   222,203 0 0
GARMIN LTD SHS H2906T109 15,450 220,554 SH   SOLE   220,554 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,992 219,200 SH   SOLE   219,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,015 216,118 SH   SOLE   216,118 0 0
QUALCOMM INC COM 747525103 15,509 215,320 SH   SOLE   215,320 0 0
PATTERSON COMPANIES INC COM 703395103 5,256 214,974 SH   SOLE   214,974 0 0
WEBSTER FINL CORP CONN COM 947890109 12,655 214,640 SH   SOLE   214,640 0 0
HUNT COS FIN TR INC COM 44558T100 802 213,895 SH   SOLE   213,895 0 0
CNH INDL N V SHS N20944109 2,563 213,378 SH   SOLE   213,378 0 0
TERNIUM SA SPON ADR 880890108 6,437 212,500 SH   SOLE   212,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,191 212,413 SH   SOLE   212,413 0 0
COSTAR GROUP INC COM 22160N109 88,829 211,076 SH   SOLE   211,076 0 0
OWENS & MINOR INC NEW COM 690732102 3,475 210,380 SH   SOLE   210,380 0 0
VISTRA ENERGY CORP COM 92840M102 5,209 209,356 SH   SOLE   209,356 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,789 208,993 SH   SOLE   208,993 0 0
WESTROCK CO COM 96145D105 11,158 208,793 SH   SOLE   208,793 0 0
PENNANTPARK INVT CORP COM 708062104 1,557 208,682 SH   SOLE   208,682 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,200 322,566 SH   SOLE   322,566 0 0
BOTTOMLINE TECH DEL INC COM 101388106 15,100 207,679 SH   SOLE   207,679 0 0
APOLLO INVT CORP COM 03761U106 1,122 206,206 SH   SOLE   206,206 0 0
ALPHABET INC CAP STK CL A 02079K305 248,872 206,177 SH   SOLE   206,177 0 0
PERRIGO CO PLC SHS G97822103 14,395 203,324 SH   SOLE   203,324 0 0
CANTEL MEDICAL CORP COM 138098108 18,624 202,300 SH   SOLE   202,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,350 202,100 SH   SOLE   202,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,081 200,830 SH   SOLE   200,830 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16,867 199,229 SH   SOLE   199,229 0 0
CONAGRA BRANDS INC COM 205887102 6,736 198,280 SH   SOLE   198,280 0 0
ACCO BRANDS CORP COM 00081T108 2,236 197,851 SH   SOLE   197,851 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,958 196,546 SH   SOLE   196,546 0 0
CHATHAM LODGING TR COM 16208T102 4,091 195,830 SH   SOLE   195,830 0 0
ON DECK CAP INC COM 682163100 1,481 195,622 SH   SOLE   195,622 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,554 193,267 SH   SOLE   193,267 0 0
AERCAP HOLDINGS NV SHS N00985106 11,108 193,113 SH   SOLE   193,113 0 0
NORDSTROM INC COM 655664100 11,411 190,794 SH   SOLE   190,794 0 0
JABIL INC COM 466313103 5,162 190,617 SH   SOLE   190,617 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,297 189,996 SH   SOLE   189,996 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,107 188,789 SH   SOLE   188,789 0 0
REALOGY HLDGS CORP COM 75605Y106 3,882 188,074 SH   SOLE   188,074 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,387 184,324 SH   SOLE   184,324 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,415 180,700 SH   SOLE   180,700 0 0
ARCBEST CORP COM 03937C105 8,734 179,890 SH   SOLE   179,890 0 0
OWENS CORNING NEW COM 690742101 9,726 179,208 SH   SOLE   179,208 0 0
CARDINAL HEALTH INC COM 14149Y108 9,645 178,616 SH   SOLE   178,616 0 0
COMERICA INC COM 200340107 15,953 176,862 SH   SOLE   176,862 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,615 175,879 SH   SOLE   175,879 0 0
HAEMONETICS CORP COM 405024100 20,057 175,050 SH   SOLE   175,050 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8,202 174,368 SH   SOLE   174,368 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,300 173,751 SH   SOLE   173,751 0 0
SPRINT CORP COM SER 1 85207U105 1,116 170,669 SH   SOLE   170,669 0 0
DORMAN PRODUCTS INC COM 258278100 12,966 168,564 SH   SOLE   168,564 0 0
URBAN OUTFITTERS INC COM 917047102 6,886 168,355 SH   SOLE   168,355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,962 168,325 SH   SOLE   168,325 0 0
DUKE REALTY CORP COM NEW 264411505 4,700 165,661 SH   SOLE   165,661 0 0
VERSO CORP CL A 92531L207 5,567 165,335 SH   SOLE   165,335 0 0
STONERIDGE INC COM 86183P102 4,846 163,050 SH   SOLE   163,050 0 0
VMWARE INC CL A COM 928563402 24,759 158,649 SH   SOLE   158,649 0 0
ALCOA CORP COM 013872106 6,379 157,900 SH   SOLE   157,900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,405 157,276 SH   SOLE   157,276 0 0
KOHLS CORP COM 500255104 11,699 156,923 SH   SOLE   156,923 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,448 153,620 SH   SOLE   153,620 0 0
UNITED RENTALS INC COM 911363109 24,947 152,488 SH   SOLE   152,488 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,192 148,200 SH   SOLE   148,200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 874 148,162 SH   SOLE   148,162 0 0
NEWS CORP NEW CL B 65249B208 2,009 147,700 SH   SOLE   147,700 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,777 147,600 SH   SOLE   147,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,520 146,100 SH   SOLE   146,100 0 0
NETAPP INC COM 64110D104 12,426 144,668 SH   SOLE   144,668 0 0
BELMOND LTD CL A G1154H107 2,635 144,408 SH   SOLE   144,408 0 0
U S SILICA HLDGS INC COM 90346E103 2,698 143,300 SH   SOLE   143,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,053 143,185 SH   SOLE   143,185 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,744 143,000 SH   SOLE   143,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 742 142,371 SH   SOLE   142,371 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,270 141,724 SH   SOLE   141,724 0 0
ALPHABET INC CAP STK CL C 02079K107 168,388 141,091 SH   SOLE   141,091 0 0
MCKESSON CORP COM 58155Q103 18,541 139,776 SH   SOLE   139,776 0 0
AGNC INVT CORP COM 00123Q104 2,601 139,628 SH   SOLE   139,628 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,015 139,001 SH   SOLE   139,001 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,599 136,940 SH   SOLE   136,940 0 0
MEDLEY CAP CORP COM 58503F106 519 135,850 SH   SOLE   135,850 0 0
GENERAC HLDGS INC COM 368736104 7,615 134,998 SH   SOLE   134,998 0 0
AVNET INC COM 053807103 6,037 134,837 SH   SOLE   134,837 0 0
HOME DEPOT INC COM 437076102 27,902 134,694 SH   SOLE   134,694 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,973 134,463 SH   SOLE   134,463 0 0
PROLOGIS INC COM 74340W103 9,075 133,871 SH   SOLE   133,871 0 0
E L F BEAUTY INC COM 26856L103 1,700 133,560 SH   SOLE   133,560 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,897 132,612 SH   SOLE   132,612 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 7,797 131,949 SH   SOLE   131,949 0 0
RANDGOLD RES LTD ADR 752344309 9,284 131,591 SH   SOLE   131,591 0 0
IAMGOLD CORP COM 450913108 481 130,662 SH   SOLE   130,662 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,237 130,350 SH   SOLE   130,350 0 0
NEW GOLD INC CDA COM 644535106 103 130,129 SH   SOLE   130,129 0 0
SNAP ON INC COM 833034101 23,793 129,593 SH   SOLE   129,593 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,811 128,800 SH   SOLE   128,800 0 0
CIMAREX ENERGY CO COM 171798101 11,965 128,742 SH   SOLE   128,742 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 976 128,566 SH   SOLE   128,566 0 0
TORCHMARK CORP COM 891027104 10,954 126,360 SH   SOLE   126,360 0 0
AFLAC INC COM 001055102 5,905 125,451 SH   SOLE   125,451 0 0
FRANCO NEVADA CORP COM 351858105 7,822 125,057 SH   SOLE   125,057 0 0
APACHE CORP COM 037411105 5,919 124,174 SH   SOLE   124,174 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,209 123,521 SH   SOLE   123,521 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,628 122,869 SH   SOLE   122,869 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,917 122,413 SH   SOLE   122,413 0 0
F M C CORP COM NEW 302491303 10,650 122,163 SH   SOLE   122,163 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,471 121,186 SH   SOLE   121,186 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,063 121,166 SH   SOLE   121,166 0 0
MEDPACE HLDGS INC COM 58506Q109 7,253 121,061 SH   SOLE   121,061 0 0
D R HORTON INC COM 23331A109 5,080 120,431 SH   SOLE   120,431 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,995 120,241 SH   SOLE   120,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,826 119,352 SH   SOLE   119,352 0 0
GATX CORP COM 361448103 10,260 118,494 SH   SOLE   118,494 0 0
CANOPY GROWTH CORP COM 138035100 5,756 118,343 SH   SOLE   118,343 0 0
STERICYCLE INC COM 858912108 6,939 118,254 SH   SOLE   118,254 0 0
WESTERN UN CO COM 959802109 2,230 116,998 SH   SOLE   116,998 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,353 116,670 SH   SOLE   116,670 0 0
STEEL DYNAMICS INC COM 858119100 5,238 115,914 SH   SOLE   115,914 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,611 115,048 SH   SOLE   115,048 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,272 114,926 SH   SOLE   114,926 0 0
CERNER CORP COM 156782104 7,309 113,483 SH   SOLE   113,483 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 696 113,202 SH   SOLE   113,202 0 0
MCGRATH RENTCORP COM 580589109 6,151 112,920 SH   SOLE   112,920 0 0
CF INDS HLDGS INC COM 125269100 6,137 112,725 SH   SOLE   112,725 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,543 111,887 SH   SOLE   111,887 0 0
F5 NETWORKS INC COM 315616102 22,251 111,580 SH   SOLE   111,580 0 0
MOMO INC ADR 60879B107 4,847 110,656 SH   SOLE   110,656 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,195 109,714 SH   SOLE   109,714 0 0
PPL CORP COM 69351T106 3,185 108,836 SH   SOLE   108,836 0 0
TORO CO COM 891092108 6,501 108,400 SH   SOLE   108,400 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,908 108,000 SH   SOLE   108,000 0 0
INSPERITY INC COM 45778Q107 12,708 107,737 SH   SOLE   107,737 0 0
MFA FINL INC COM 55272X102 790 107,466 SH   SOLE   107,466 0 0
NCR CORP NEW COM 62886E108 3,048 107,277 SH   SOLE   107,277 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,334 106,977 SH   SOLE   106,977 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 399 106,846 SH   SOLE   106,846 0 0
CROWN HOLDINGS INC COM 228368106 5,073 105,693 SH   SOLE   105,693 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,371 105,597 SH   SOLE   105,597 0 0
OSHKOSH CORP COM 688239201 7,498 105,254 SH   SOLE   105,254 0 0
TRACTOR SUPPLY CO COM 892356106 9,548 105,059 SH   SOLE   105,059 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,922 104,800 SH   SOLE   104,800 0 0
TRINITY INDS INC COM 896522109 2,757 104,535 SH   SOLE   104,535 0 0
AGCO CORP COM 001084102 6,353 104,515 SH   SOLE   104,515 0 0
ABBVIE INC COM 00287Y109 9,839 104,031 SH   SOLE   104,031 0 0
IBERIABANK CORP COM 450828108 8,453 103,908 SH   SOLE   103,908 0 0
HASBRO INC COM 418056107 10,899 103,685 SH   SOLE   103,685 0 0
PDC ENERGY INC COM 69327R101 5,067 103,500 SH   SOLE   103,500 0 0
BLACKROCK INC COM 09247X101 48,577 103,063 SH   SOLE   103,063 0 0
BOEING CO COM 097023105 38,141 102,556 SH   SOLE   102,556 0 0
ATHENE HLDG LTD CL A G0684D107 5,253 101,685 SH   SOLE   101,685 0 0
ARCH COAL INC CL A 039380407 8,972 100,359 SH   SOLE   100,359 0 0
LEAR CORP COM NEW 521865204 14,544 100,305 SH   SOLE   100,305 0 0
IDACORP INC COM 451107106 9,919 99,958 SH   SOLE   99,958 0 0
INVITATION HOMES INC COM 46187W107 2,284 99,700 SH   SOLE   99,700 0 0
EATON VANCE CORP COM NON VTG 278265103 5,209 99,100 SH   SOLE   99,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,623 98,712 SH   SOLE   98,712 0 0
AMAZON COM INC COM 023135106 197,568 98,636 SH   SOLE   98,636 0 0
FTI CONSULTING INC COM 302941109 7,206 98,455 SH   SOLE   98,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,075 98,327 SH   SOLE   98,327 0 0
HANESBRANDS INC COM 410345102 1,797 97,484 SH   SOLE   97,484 0 0
THL CR INC COM 872438106 782 96,843 SH   SOLE   96,843 0 0
TAPESTRY INC COM 876030107 4,859 96,654 SH   SOLE   96,654 0 0
SILICON LABORATORIES INC COM 826919102 8,806 95,925 SH   SOLE   95,925 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,740 95,048 SH   SOLE   95,048 0 0
HELMERICH & PAYNE INC COM 423452101 6,483 94,269 SH   SOLE   94,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,113 93,133 SH   SOLE   93,133 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,305 93,000 SH   SOLE   93,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,133 92,184 SH   SOLE   92,184 0 0
TECHTARGET INC COM 87874R100 1,782 91,765 SH   SOLE   91,765 0 0
TWITTER INC COM 90184L102 2,611 91,739 SH   SOLE   91,739 0 0
EVERCORE INC CLASS A 29977A105 9,174 91,240 SH   SOLE   91,240 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 998 90,900 SH   SOLE   90,900 0 0
XEROX CORP COM NEW 984121608 2,445 90,640 SH   SOLE   90,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,960 90,208 SH   SOLE   90,208 0 0
DOLLAR GEN CORP NEW COM 256677105 9,798 89,647 SH   SOLE   89,647 0 0
ADVANCED ENERGY INDS COM 007973100 4,578 88,638 SH   SOLE   88,638 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,927 88,622 SH   SOLE   88,622 0 0
MOELIS & CO CL A 60786M105 4,819 87,941 SH   SOLE   87,941 0 0
DYNEX CAP INC COM NEW 26817Q506 554 86,909 SH   SOLE   86,909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,216 86,747 SH   SOLE   86,747 0 0
JUST ENERGY GROUP INC COM 48213W101 267 86,172 SH   SOLE   86,172 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,088 85,600 SH   SOLE   85,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,218 84,662 SH   SOLE   84,662 0 0
ISHARES INC MSCI THAILND ETF 464286624 7,854 83,287 SH   SOLE   83,287 0 0
HENRY JACK & ASSOC INC COM 426281101 13,182 82,345 SH   SOLE   82,345 0 0
TEXTRON INC COM 883203101 5,803 81,189 SH   SOLE   81,189 0 0
RADWARE LTD ORD M81873107 2,129 80,430 SH   SOLE   80,430 0 0
GRUBHUB INC COM 400110102 11,139 80,355 SH   SOLE   80,355 0 0
CNA FINL CORP COM 126117100 3,665 80,295 SH   SOLE   80,295 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 471 79,795 SH   SOLE   79,795 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,269 79,055 SH   SOLE   79,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,460 78,400 SH   SOLE   78,400 0 0
WEC ENERGY GROUP INC COM 92939U106 5,196 77,827 SH   SOLE   77,827 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,215 77,706 SH   SOLE   77,706 0 0
AVANGRID INC COM 05351W103 3,699 77,185 SH   SOLE   77,185 0 0
MALIBU BOATS INC COM CL A 56117J100 4,223 77,181 SH   SOLE   77,181 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,380 76,800 SH   SOLE   76,800 0 0
KELLOGG CO COM 487836108 5,373 76,731 SH   SOLE   76,731 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,725 76,465 SH   SOLE   76,465 0 0
BRUKER CORP COM 116794108 2,519 75,300 SH   SOLE   75,300 0 0
SVB FINL GROUP COM 78486Q101 23,398 75,275 SH   SOLE   75,275 0 0
COLONY CAP INC NEW CL A COM 19626G108 456 74,800 SH   SOLE   74,800 0 0
COMSCORE INC COM 20564W105 1,362 74,700 SH   SOLE   74,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,217 74,131 SH   SOLE   74,131 0 0
REXNORD CORP NEW COM 76169B102 2,278 73,967 SH   SOLE   73,967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,964 73,801 SH   SOLE   73,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,709 73,370 SH   SOLE   73,370 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,466 73,250 SH   SOLE   73,250 0 0
FIRST SOLAR INC COM 336433107 3,543 73,170 SH   SOLE   73,170 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,056 72,963 SH   SOLE   72,963 0 0
ALTAIR ENGR INC COM CL A 021369103 3,154 72,580 SH   SOLE   72,580 0 0
EXANTAS CAP CORP COM NEW 30068N105 796 72,489 SH   SOLE   72,489 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,799 72,000 SH   SOLE   72,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,008 71,406 SH   SOLE   71,406 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,935 71,405 SH   SOLE   71,405 0 0
WESTERN DIGITAL CORP COM 958102105 4,136 70,647 SH   SOLE   70,647 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,229 70,540 SH   SOLE   70,540 0 0
HORMEL FOODS CORP COM 440452100 2,773 70,369 SH   SOLE   70,369 0 0
PBF ENERGY INC CL A 69318G106 3,503 70,180 SH   SOLE   70,180 0 0
ALCENTRA CAP CORP COM 01374T102 417 69,744 SH   SOLE   69,744 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,369 69,319 SH   SOLE   69,319 0 0
SOLAR SR CAP LTD COM 83416M105 1,157 69,249 SH   SOLE   69,249 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,618 68,538 SH   SOLE   68,538 0 0
ARES COML REAL ESTATE CORP COM 04013V108 957 68,469 SH   SOLE   68,469 0 0
JONES LANG LASALLE INC COM 48020Q107 9,871 68,395 SH   SOLE   68,395 0 0
ANTERO RES CORP COM 03674X106 1,209 68,284 SH   SOLE   68,284 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,423 68,271 SH   SOLE   68,271 0 0
CA INC COM 12673P105 3,006 68,088 SH   SOLE   68,088 0 0
XILINX INC COM 983919101 5,450 67,980 SH   SOLE   67,980 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,405 67,576 SH   SOLE   67,576 0 0
INTL PAPER CO COM 460146103 3,298 67,106 SH   SOLE   67,106 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,463 66,816 SH   SOLE   66,816 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,406 66,775 SH   SOLE   66,775 0 0
PHILLIPS 66 COM 718546104 7,490 66,449 SH   SOLE   66,449 0 0
MARKEL CORP COM 570535104 78,972 66,447 SH   SOLE   66,447 0 0
LULULEMON ATHLETICA INC COM 550021109 10,676 65,700 SH   SOLE   65,700 0 0
HEXCEL CORP NEW COM 428291108 4,402 65,655 SH   SOLE   65,655 0 0
HALCON RES CORP COM PAR NEW 40537Q605 293 65,500 SH   SOLE   65,500 0 0
TRINSEO S A SHS L9340P101 5,117 65,356 SH   SOLE   65,356 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 736 65,197 SH   SOLE   65,197 0 0
TJX COS INC NEW COM 872540109 3,629 64,797 SH   SOLE   64,797 0 0
KB HOME COM 48666K109 1,548 64,758 SH   SOLE   64,758 0 0
BEST BUY INC COM 086516101 5,137 64,727 SH   SOLE   64,727 0 0
AETNA INC NEW COM 00817Y108 12,989 64,031 SH   SOLE   64,031 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,012 63,569 SH   SOLE   63,569 0 0
MEREDITH CORP COM 589433101 3,233 63,322 SH   SOLE   63,322 0 0
CASEYS GEN STORES INC COM 147528103 8,147 63,100 SH   SOLE   63,100 0 0
NORBORD INC COM NEW 65548P403 2,055 61,947 SH   SOLE   61,947 0 0
NOBLE CORP PLC SHS USD G65431101 435 61,850 SH   SOLE   61,850 0 0
SNAP INC CL A 83304A106 523 61,683 SH   SOLE   61,683 0 0
3M CO COM 88579Y101 12,931 61,370 SH   SOLE   61,370 0 0
SQUARE INC CL A 852234103 6,047 61,070 SH   SOLE   61,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,734 60,730 SH   SOLE   60,730 0 0
PULTE GROUP INC COM 745867101 1,503 60,668 SH   SOLE   60,668 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 874 60,503 SH   SOLE   60,503 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 970 60,000 SH   SOLE   60,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,253 59,718 SH   SOLE   59,718 0 0
OXFORD SQUARE CAP CORP COM 69181V107 423 59,440 SH   SOLE   59,440 0 0
BANK OZK COM 06417N103 2,202 58,000 SH   SOLE   58,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 149 57,702 SH   SOLE   57,702 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,302 57,630 SH   SOLE   57,630 0 0
HP INC COM 40434L105 1,479 57,393 SH   SOLE   57,393 0 0
XYLEM INC COM 98419M100 4,556 57,042 SH   SOLE   57,042 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,250 56,343 SH   SOLE   56,343 0 0
KRONOS WORLDWIDE INC COM 50105F105 902 55,531 SH   SOLE   55,531 0 0
CAREER EDUCATION CORP COM 141665109 826 55,300 SH   SOLE   55,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,086 55,255 SH   SOLE   55,255 0 0
BOOT BARN HLDGS INC COM 099406100 1,567 55,155 SH   SOLE   55,155 0 0
CONSOLIDATED EDISON INC COM 209115104 4,193 55,038 SH   SOLE   55,038 0 0
EVEREST RE GROUP LTD COM G3223R108 12,574 55,036 SH   SOLE   55,036 0 0
FIDUS INVT CORP COM 316500107 794 54,327 SH   SOLE   54,327 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,451 54,117 SH   SOLE   54,117 0 0
LILLY ELI & CO COM 532457108 5,779 53,850 SH   SOLE   53,850 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 950 53,306 SH   SOLE   53,306 0 0
SSR MNG INC COM 784730103 462 53,091 SH   SOLE   53,091 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 593 52,500 SH   SOLE   52,500 0 0
IMAX CORP COM 45245E109 1,347 52,200 SH   SOLE   52,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 960 52,100 SH   SOLE   52,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,382 51,535 SH   SOLE   51,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,170 51,214 SH   SOLE   51,214 0 0
SOUTHERN CO COM 842587107 2,226 51,058 SH   SOLE   51,058 0 0
PENTAIR PLC SHS G7S00T104 2,197 50,678 SH   SOLE   50,678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,823 50,469 SH   SOLE   50,469 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,026 50,417 SH   SOLE   50,417 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 427 50,100 SH   SOLE   50,100 0 0
TARGET CORP COM 87612E106 4,408 49,970 SH   SOLE   49,970 0 0
SYMANTEC CORP COM 871503108 1,032 48,512 SH   SOLE   48,512 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 219 48,500 SH   SOLE   48,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 383 48,362 SH   SOLE   48,362 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 545 48,070 SH   SOLE   48,070 0 0
TRIPLE-S MGMT CORP CL B 896749108 901 47,685 SH   SOLE   47,685 0 0
NOVAGOLD RES INC COM NEW 66987E206 177 47,586 SH   SOLE   47,586 0 0
AMERICAN EXPRESS CO COM 025816109 5,022 47,163 SH   SOLE   47,163 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 148 47,050 SH   SOLE   47,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,991 46,860 SH   SOLE   46,860 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,527 46,572 SH   SOLE   46,572 0 0
KEMPER CORP DEL COM 488401100 3,709 46,100 SH   SOLE   46,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,220 46,050 SH   SOLE   46,050 0 0
BLACK KNIGHT INC COM 09215C105 2,362 45,470 SH   SOLE   45,470 0 0
EAGLE MATERIALS INC COM 26969P108 3,870 45,405 SH   SOLE   45,405 0 0
NOVANTA INC COM 67000B104 3,060 44,735 SH   SOLE   44,735 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,615 44,694 SH   SOLE   44,694 0 0
EASTMAN CHEM CO COM 277432100 4,227 44,163 SH   SOLE   44,163 0 0
CIGNA CORPORATION COM 125509109 9,153 43,952 SH   SOLE   43,952 0 0
ARGAN INC COM 04010E109 1,873 43,547 SH   SOLE   43,547 0 0
BRUNSWICK CORP COM 117043109 2,885 43,046 SH   SOLE   43,046 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,104 42,911 SH   SOLE   42,911 0 0
ZENDESK INC COM 98936J101 3,030 42,683 SH   SOLE   42,683 0 0
BLACKROCK TCP CAP CORP COM 09259E108 594 41,735 SH   SOLE   41,735 0 0
EXELIXIS INC COM 30161Q104 731 41,274 SH   SOLE   41,274 0 0
READING INTERNATIONAL INC CL A 755408101 652 41,261 SH   SOLE   41,261 0 0
EVERTEC INC COM 30040P103 994 41,246 SH   SOLE   41,246 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,005 41,076 SH   SOLE   41,076 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,768 41,039 SH   SOLE   41,039 0 0
SONOCO PRODS CO COM 835495102 2,276 41,000 SH   SOLE   41,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,545 40,480 SH   SOLE   40,480 0 0
AMDOCS LTD SHS G02602103 2,664 40,380 SH   SOLE   40,380 0 0
COCA COLA CO COM 191216100 1,853 40,110 SH   SOLE   40,110 0 0
PDL BIOPHARMA INC COM 69329Y104 105 40,050 SH   SOLE   40,050 0 0
POLARIS INDS INC COM 731068102 4,030 39,924 SH   SOLE   39,924 0 0
AMGEN INC COM 031162100 8,274 39,915 SH   SOLE   39,915 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 377 39,900 SH   SOLE   39,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,811 39,714 SH   SOLE   39,714 0 0
IROBOT CORP COM 462726100 4,364 39,700 SH   SOLE   39,700 0 0
COPA HOLDINGS SA CL A P31076105 3,162 39,600 SH   SOLE   39,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,321 39,486 SH   SOLE   39,486 0 0
W R BERKLEY CORPORATION COM 084423102 3,127 39,117 SH   SOLE   39,117 0 0
ANSYS INC COM 03662Q105 7,229 38,723 SH   SOLE   38,723 0 0
BP PLC SPONSORED ADR 055622104 1,784 38,700 SH   SOLE   38,700 0 0
MARATHON OIL CORP COM 565849106 895 38,434 SH   SOLE   38,434 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,352 38,295 SH   SOLE   38,295 0 0
NEWS CORP NEW CL A 65249B109 502 38,050 SH   SOLE   38,050 0 0
HOULIHAN LOKEY INC CL A 441593100 1,696 37,757 SH   SOLE   37,757 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 293 37,724 SH   SOLE   37,724 0 0
TWO HBRS INVT CORP COM NEW 90187B408 561 37,583 SH   SOLE   37,583 0 0
WPX ENERGY INC COM 98212B103 753 37,401 SH   SOLE   37,401 0 0
VIACOM INC NEW CL B 92553P201 1,261 37,352 SH   SOLE   37,352 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 170 36,778 SH   SOLE   36,778 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,020 36,647 SH   SOLE   36,647 0 0
BOOKING HLDGS INC COM 09857L108 72,384 36,484 SH   SOLE   36,484 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,128 36,443 SH   SOLE   36,443 0 0
MONROE CAP CORP COM 610335101 494 36,387 SH   SOLE   36,387 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,910 36,102 SH   SOLE   36,102 0 0
HCP INC COM 40414L109 949 36,042 SH   SOLE   36,042 0 0
KFORCE INC COM 493732101 1,333 35,445 SH   SOLE   35,445 0 0
LOUISIANA PAC CORP COM 546347105 929 35,069 SH   SOLE   35,069 0 0
LADDER CAP CORP CL A 505743104 593 35,000 SH   SOLE   35,000 0 0
NOVO-NORDISK A S ADR 670100205 1,650 34,993 SH   SOLE   34,993 0 0
TYSON FOODS INC CL A 902494103 2,080 34,947 SH   SOLE   34,947 0 0
RINGCENTRAL INC CL A 76680R206 3,233 34,750 SH   SOLE   34,750 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,195 34,650 SH   SOLE   34,650 0 0
HERSHEY CO COM 427866108 3,480 34,117 SH   SOLE   34,117 0 0
CRYOLIFE INC COM 228903100 1,191 33,834 SH   SOLE   33,834 0 0
TELADOC HEALTH INC COM 87918A105 2,919 33,800 SH   SOLE   33,800 0 0
WELLTOWER INC COM 95040Q104 2,172 33,773 SH   SOLE   33,773 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,083 33,735 SH   SOLE   33,735 0 0
DIGI INTL INC COM 253798102 453 33,693 SH   SOLE   33,693 0 0
PVH CORP COM 693656100 4,856 33,631 SH   SOLE   33,631 0 0
PG&E CORP COM 69331C108 1,547 33,621 SH   SOLE   33,621 0 0
KIMCO RLTY CORP COM 49446R109 562 33,583 SH   SOLE   33,583 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 530 33,474 SH   SOLE   33,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,900 33,454 SH   SOLE   33,454 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,202 33,233 SH   SOLE   33,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,938 32,777 SH   SOLE   32,777 0 0
MANPOWERGROUP INC COM 56418H100 2,807 32,655 SH   SOLE   32,655 0 0
MYLAN N V SHS EURO N59465109 1,175 32,113 SH   SOLE   32,113 0 0
2U INC COM 90214J101 2,406 32,000 SH   SOLE   32,000 0 0
SALESFORCE COM INC COM 79466L302 5,082 31,956 SH   SOLE   31,956 0 0
ABIOMED INC COM 003654100 14,354 31,916 SH   SOLE   31,916 0 0
CHEGG INC COM 163092109 907 31,910 SH   SOLE   31,910 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,967 31,910 SH   SOLE   31,910 0 0
CARLISLE COS INC COM 142339100 3,873 31,801 SH   SOLE   31,801 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,026 31,654 SH   SOLE   31,654 0 0
LEGG MASON INC COM 524901105 981 31,400 SH   SOLE   31,400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 52 31,300 SH   SOLE   31,300 0 0
TIMKENSTEEL CORP COM 887399103 461 31,000 SH   SOLE   31,000 0 0
ADOBE SYS INC COM 00724F101 8,307 30,772 SH   SOLE   30,772 0 0
CSX CORP COM 126408103 2,275 30,719 SH   SOLE   30,719 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,564 30,669 SH   SOLE   30,669 0 0
FRESHPET INC COM 358039105 1,124 30,620 SH   SOLE   30,620 0 0
AVANOS MED INC COM 05350V106 2,062 30,100 SH   SOLE   30,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,174 29,680 SH   SOLE   29,680 0 0
SURMODICS INC COM 868873100 2,189 29,330 SH   SOLE   29,330 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,502 29,275 SH   SOLE   29,275 0 0
CMS ENERGY CORP COM 125896100 1,434 29,268 SH   SOLE   29,268 0 0
CARS COM INC COM 14575E105 801 29,000 SH   SOLE   29,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,462 28,720 SH   SOLE   28,720 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,520 28,654 SH   SOLE   28,654 0 0
BARCLAYS PLC ADR 06738E204 254 28,336 SH   SOLE   28,336 0 0
MCDERMOTT INTL INC COM 580037703 517 28,032 SH   SOLE   28,032 0 0
REPUBLIC SVCS INC COM 760759100 2,020 27,802 SH   SOLE   27,802 0 0
DECKERS OUTDOOR CORP COM 243537107 3,297 27,800 SH   SOLE   27,800 0 0
REDWOOD TR INC COM 758075402 450 27,706 SH   SOLE   27,706 0 0
GAP INC DEL COM 364760108 796 27,598 SH   SOLE   27,598 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,107 27,546 SH   SOLE   27,546 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,121 27,400 SH   SOLE   27,400 0 0
UNITED CONTL HLDGS INC COM 910047109 2,422 27,191 SH   SOLE   27,191 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,353 27,080 SH   SOLE   27,080 0 0
NEXTERA ENERGY INC COM 65339F101 4,538 27,074 SH   SOLE   27,074 0 0
GRANITE PT MTG TR INC COM 38741L107 515 26,700 SH   SOLE   26,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,204 26,611 SH   SOLE   26,611 0 0
TELARIA INC COM 879181105 100 26,350 SH   SOLE   26,350 0 0
ETSY INC COM 29786A106 1,344 26,150 SH   SOLE   26,150 0 0
VONAGE HLDGS CORP COM 92886T201 365 25,800 SH   SOLE   25,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,511 25,766 SH   SOLE   25,766 0 0
DTE ENERGY CO COM 233331107 2,809 25,742 SH   SOLE   25,742 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,026 25,715 SH   SOLE   25,715 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,274 25,113 SH   SOLE   25,113 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 350 25,000 SH   SOLE   25,000 0 0
QUINSTREET INC COM 74874Q100 337 24,800 SH   SOLE   24,800 0 0
ULTA BEAUTY INC COM 90384S303 6,892 24,428 SH   SOLE   24,428 0 0
XCEL ENERGY INC COM 98389B100 1,151 24,375 SH   SOLE   24,375 0 0
STANDEX INTL CORP COM 854231107 2,478 23,774 SH   SOLE   23,774 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,432 23,636 SH   SOLE   23,636 0 0
EDISON INTL COM 281020107 1,597 23,603 SH   SOLE   23,603 0 0
LAUDER ESTEE COS INC CL A 518439104 3,414 23,493 SH   SOLE   23,493 0 0
DOMINION ENERGY INC COM 25746U109 1,644 23,398 SH   SOLE   23,398 0 0
SPOK HLDGS INC COM 84863T106 357 23,150 SH   SOLE   23,150 0 0
L3 TECHNOLOGIES INC COM 502413107 4,886 22,978 SH   SOLE   22,978 0 0
BLOCK H & R INC COM 093671105 589 22,864 SH   SOLE   22,864 0 0
NEWELL BRANDS INC COM 651229106 464 22,839 SH   SOLE   22,839 0 0
SYNOPSYS INC COM 871607107 2,250 22,819 SH   SOLE   22,819 0 0
PENNYMAC MTG INVT TR COM 70931T103 459 22,692 SH   SOLE   22,692 0 0
ICICI BK LTD ADR 45104G104 192 22,607 SH   SOLE   22,607 0 0
AG MTG INVT TR INC COM 001228105 407 22,369 SH   SOLE   22,369 0 0
ABBOTT LABS COM 002824100 1,637 22,309 SH   SOLE   22,309 0 0
HUNTINGTON BANCSHARES INC COM 446150104 331 22,182 SH   SOLE   22,182 0 0
NEW RELIC INC COM 64829B100 2,087 22,150 SH   SOLE   22,150 0 0
MERCER INTL INC COM 588056101 371 22,100 SH   SOLE   22,100 0 0
CUMMINS INC COM 231021106 3,215 22,009 SH   SOLE   22,009 0 0
MATSON INC COM 57686G105 872 21,994 SH   SOLE   21,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,587 21,928 SH   SOLE   21,928 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 774 21,901 SH   SOLE   21,901 0 0
MORGAN STANLEY COM NEW 617446448 1,016 21,821 SH   SOLE   21,821 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 450 21,808 SH   SOLE   21,808 0 0
PROTO LABS INC COM 743713109 3,525 21,790 SH   SOLE   21,790 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 353 21,613 SH   SOLE   21,613 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,023 21,500 SH   SOLE   21,500 0 0
T MOBILE US INC COM 872590104 1,507 21,469 SH   SOLE   21,469 0 0
CENTERPOINT ENERGY INC COM 15189T107 593 21,429 SH   SOLE   21,429 0 0
ENPRO INDS INC COM 29355X107 1,563 21,425 SH   SOLE   21,425 0 0
RBC BEARINGS INC COM 75524B104 3,218 21,400 SH   SOLE   21,400 0 0
CLEARWAY ENERGY INC CL A 18539C105 406 21,329 SH   SOLE   21,329 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 285 21,271 SH   SOLE   21,271 0 0
VALHI INC NEW COM 918905100 48 21,200 SH   SOLE   21,200 0 0
CLEARWAY ENERGY INC CL C 18539C204 407 21,141 SH   SOLE   21,141 0 0
CENTURYLINK INC COM 156700106 448 21,125 SH   SOLE   21,125 0 0
GENESCO INC COM 371532102 989 21,000 SH   SOLE   21,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,358 20,967 SH   SOLE   20,967 0 0
DILLARDS INC CL A 254067101 1,600 20,958 SH   SOLE   20,958 0 0
AMERICAN ELEC PWR INC COM 025537101 1,461 20,619 SH   SOLE   20,619 0 0
EVERSOURCE ENERGY COM 30040W108 1,259 20,488 SH   SOLE   20,488 0 0
MATTHEWS INTL CORP CL A 577128101 1,023 20,396 SH   SOLE   20,396 0 0
COMMSCOPE HLDG CO INC COM 20337X109 622 20,235 SH   SOLE   20,235 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 676 20,165 SH   SOLE   20,165 0 0
OWENS ILL INC COM NEW 690768403 378 20,134 SH   SOLE   20,134 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,891 20,100 SH   SOLE   20,100 0 0
DR REDDYS LABS LTD ADR 256135203 694 20,060 SH   SOLE   20,060 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,371 20,002 SH   SOLE   20,002 0 0
GAMESTOP CORP NEW CL A 36467W109 305 20,000 SH   SOLE   20,000 0 0
SYSCO CORP COM 871829107 1,444 19,716 SH   SOLE   19,716 0 0
VEEVA SYS INC CL A COM 922475108 2,084 19,146 SH   SOLE   19,146 0 0
COSAN LTD SHS A G25343107 129 19,119 SH   SOLE   19,119 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 428 19,000 SH   SOLE   19,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 863 19,000 SH   SOLE   19,000 0 0
AXALTA COATING SYS LTD COM G0750C108 554 18,984 SH   SOLE   18,984 0 0
MONARCH CASINO & RESORT INC COM 609027107 862 18,975 SH   SOLE   18,975 0 0
UNDER ARMOUR INC CL A 904311107 400 18,856 SH   SOLE   18,856 0 0
REGIONAL MGMT CORP COM 75902K106 535 18,553 SH   SOLE   18,553 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,989 18,382 SH   SOLE   18,382 0 0
TOTAL SYS SVCS INC COM 891906109 1,808 18,312 SH   SOLE   18,312 0 0
PERFICIENT INC COM 71375U101 487 18,275 SH   SOLE   18,275 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,669 18,231 SH   SOLE   18,231 0 0
DISNEY WALT CO COM DISNEY 254687106 2,130 18,211 SH   SOLE   18,211 0 0
L BRANDS INC COM 501797104 551 18,177 SH   SOLE   18,177 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,727 17,870 SH   SOLE   17,870 0 0
MONDELEZ INTL INC CL A 609207105 766 17,832 SH   SOLE   17,832 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,093 17,750 SH   SOLE   17,750 0 0
LENNAR CORP CL A 526057104 823 17,633 SH   SOLE   17,633 0 0
PRUDENTIAL FINL INC COM 744320102 1,775 17,522 SH   SOLE   17,522 0 0
HUMANA INC COM 444859102 5,898 17,423 SH   SOLE   17,423 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,454 17,340 SH   SOLE   17,340 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,426 17,175 SH   SOLE   17,175 0 0
FLIR SYS INC COM 302445101 1,054 17,154 SH   SOLE   17,154 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 826 17,100 SH   SOLE   17,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 828 17,060 SH   SOLE   17,060 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,119 17,033 SH   SOLE   17,033 0 0
VARIAN MED SYS INC COM 92220P105 1,875 16,755 SH   SOLE   16,755 0 0
RMR GROUP INC CL A 74967R106 1,539 16,579 SH   SOLE   16,579 0 0
CERUS CORP COM 157085101 119 16,500 SH   SOLE   16,500 0 0
GENERAL MTRS CO COM 37045V100 548 16,288 SH   SOLE   16,288 0 0
AMERICAN NATL INS CO COM 028591105 2,101 16,250 SH   SOLE   16,250 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 589 16,250 SH   SOLE   16,250 0 0
TIFFANY & CO NEW COM 886547108 2,096 16,249 SH   SOLE   16,249 0 0
FIFTH THIRD BANCORP COM 316773100 449 16,096 SH   SOLE   16,096 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 677 15,900 SH   SOLE   15,900 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 444 15,900 SH   SOLE   15,900 0 0
YANDEX N V SHS CLASS A N97284108 518 15,751 SH   SOLE   15,751 0 0
SEABRIDGE GOLD INC COM 811916105 203 15,700 SH   SOLE   15,700 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 227 15,700 SH   SOLE   15,700 0 0
EPLUS INC COM 294268107 1,441 15,550 SH   SOLE   15,550 0 0
EPAM SYS INC COM 29414B104 2,134 15,500 SH   SOLE   15,500 0 0
PUBLIC STORAGE COM 74460D109 3,125 15,499 SH   SOLE   15,499 0 0
MERITOR INC COM 59001K100 299 15,450 SH   SOLE   15,450 0 0
NEKTAR THERAPEUTICS COM 640268108 936 15,354 SH   SOLE   15,354 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 165 15,351 SH   SOLE   15,351 0 0
BUNGE LIMITED COM G16962105 1,041 15,148 SH   SOLE   15,148 0 0
CANADIAN SOLAR INC COM 136635109 220 15,148 SH   SOLE   15,148 0 0
SYNCHRONY FINL COM 87165B103 467 15,022 SH   SOLE   15,022 0 0
WHITESTONE REIT COM 966084204 208 15,002 SH   SOLE   15,002 0 0
DRIVE SHACK INC COM 262077100 89 15,000 SH   SOLE   15,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,053 14,759 SH   SOLE   14,759 0 0
SANOFI SPONSORED ADR 80105N105 659 14,753 SH   SOLE   14,753 0 0
BRASKEM S A SP ADR PFD A 105532105 424 14,700 SH   SOLE   14,700 0 0
CBIZ INC COM 124805102 348 14,700 SH   SOLE   14,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 826 14,655 SH   SOLE   14,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,567 14,614 SH   SOLE   14,614 0 0
AMEREN CORP COM 023608102 919 14,538 SH   SOLE   14,538 0 0
RIO TINTO PLC SPONSORED ADR 767204100 740 14,500 SH   SOLE   14,500 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 479 14,150 SH   SOLE   14,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 541 14,063 SH   SOLE   14,063 0 0
CHEMED CORP NEW COM 16359R103 4,474 14,000 SH   SOLE   14,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 713 13,990 SH   SOLE   13,990 0 0
FIRSTENERGY CORP COM 337932107 518 13,943 SH   SOLE   13,943 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,006 13,709 SH   SOLE   13,709 0 0
FOOT LOCKER INC COM 344849104 687 13,485 SH   SOLE   13,485 0 0
SKYWEST INC COM 830879102 793 13,465 SH   SOLE   13,465 0 0
NORDSON CORP COM 655663102 1,862 13,408 SH   SOLE   13,408 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 82 13,406 SH   SOLE   13,406 0 0
CURO GROUP HLDGS CORP COM 23131L107 402 13,300 SH   SOLE   13,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 526 13,100 SH   SOLE   13,100 0 0
CSS INDS INC COM 125906107 183 12,855 SH   SOLE   12,855 0 0
CIT GROUP INC COM NEW 125581801 662 12,833 SH   SOLE   12,833 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 36 12,786 SH   SOLE   12,786 0 0
SOUTHWEST AIRLS CO COM 844741108 791 12,659 SH   SOLE   12,659 0 0
SEASPAN CORP SHS Y75638109 103 12,400 SH   SOLE   12,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,199 12,400 SH   SOLE   12,400 0 0
NETFLIX INC COM 64110L106 4,632 12,382 SH   SOLE   12,382 0 0
QURATE RETAIL INC COM SER A 74915M100 274 12,357 SH   SOLE   12,357 0 0
AVALONBAY CMNTYS INC COM 053484101 2,234 12,331 SH   SOLE   12,331 0 0
CAMPBELL SOUP CO COM 134429109 447 12,200 SH   SOLE   12,200 0 0
SYSTEMAX INC COM 871851101 399 12,110 SH   SOLE   12,110 0 0
KEMET CORP COM NEW 488360207 223 12,027 SH   SOLE   12,027 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 187 11,950 SH   SOLE   11,950 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,025 11,828 SH   SOLE   11,828 0 0
DANA INCORPORATED COM 235825205 218 11,700 SH   SOLE   11,700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102 11,600 SH   SOLE   11,600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 130 11,591 SH   SOLE   11,591 0 0
ORCHID IS CAP INC COM 68571X103 83 11,420 SH   SOLE   11,420 0 0
FORESTAR GROUP INC COM 346232101 241 11,385 SH   SOLE   11,385 0 0
VENTAS INC COM 92276F100 609 11,208 SH   SOLE   11,208 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 315 11,202 SH   SOLE   11,202 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 191 11,156 SH   SOLE   11,156 0 0
APTARGROUP INC COM 038336103 1,201 11,148 SH   SOLE   11,148 0 0
PAYPAL HLDGS INC COM 70450Y103 979 11,143 SH   SOLE   11,143 0 0
DORIAN LPG LTD SHS USD Y2106R110 88 11,050 SH   SOLE   11,050 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 110 11,024 SH   SOLE   11,024 0 0
ALLIANT ENERGY CORP COM 018802108 465 10,933 SH   SOLE   10,933 0 0
GENERAL MLS INC COM 370334104 469 10,926 SH   SOLE   10,926 0 0
BJS RESTAURANTS INC COM 09180C106 788 10,910 SH   SOLE   10,910 0 0
METLIFE INC COM 59156R108 504 10,796 SH   SOLE   10,796 0 0
GRAND CANYON ED INC COM 38526M106 1,217 10,785 SH   SOLE   10,785 0 0
AMERCO COM 023586100 3,844 10,777 SH   SOLE   10,777 0 0
AK STL HLDG CORP COM 001547108 53 10,761 SH   SOLE   10,761 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 160 10,750 SH   SOLE   10,750 0 0
DOLLAR TREE INC COM 256746108 876 10,746 SH   SOLE   10,746 0 0
ELECTRONIC ARTS INC COM 285512109 1,289 10,696 SH   SOLE   10,696 0 0
UNITED STATES STL CORP NEW COM 912909108 325 10,660 SH   SOLE   10,660 0 0
VISHAY PRECISION GROUP INC COM 92835K103 398 10,650 SH   SOLE   10,650 0 0
CDK GLOBAL INC COM 12508E101 659 10,531 SH   SOLE   10,531 0 0
BLUEBIRD BIO INC COM 09609G100 1,515 10,380 SH   SOLE   10,380 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,167 10,353 SH   SOLE   10,353 0 0
MATRIX SVC CO COM 576853105 255 10,350 SH   SOLE   10,350 0 0
LOGITECH INTL S A SHS H50430232 456 10,151 SH   SOLE   10,151 0 0
NVIDIA CORP COM 67066G104 2,844 10,121 SH   SOLE   10,121 0 0
NAVIGANT CONSULTING INC COM 63935N107 233 10,100 SH   SOLE   10,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 584 10,013 SH   SOLE   10,013 0 0
BIG LOTS INC COM 089302103 418 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 165,760 518 SH   SOLE   518 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,403 7,620 SH   SOLE   7,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,834 4,036 SH   SOLE   4,036 0 0
ARISTA NETWORKS INC COM 040413106 1,733 6,519 SH   SOLE   6,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,730 9,935 SH   SOLE   9,935 0 0
ILLUMINA INC COM 452327109 1,458 3,971 SH   SOLE   3,971 0 0
MEDIFAST INC COM 58470H101 1,418 6,400 SH   SOLE   6,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,291 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 1,246 5,480 SH   SOLE   5,480 0 0
CREDICORP LTD COM G2519Y108 1,227 5,500 SH   SOLE   5,500 0 0
WYNN RESORTS LTD COM 983134107 1,173 9,235 SH   SOLE   9,235 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,137 8,617 SH   SOLE   8,617 0 0
CLOROX CO DEL COM 189054109 1,116 7,421 SH   SOLE   7,421 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,110 6,423 SH   SOLE   6,423 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,088 6,473 SH   SOLE   6,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,051 1,726 SH   SOLE   1,726 0 0
AUTOZONE INC COM 053332102 1,029 1,327 SH   SOLE   1,327 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,023 3,205 SH   SOLE   3,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 992 5,149 SH   SOLE   5,149 0 0
FAIR ISAAC CORP COM 303250104 960 4,200 SH   SOLE   4,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 950 5,645 SH   SOLE   5,645 0 0
SHIRE PLC SPONSORED ADR 82481R106 912 5,033 SH   SOLE   5,033 0 0
SEMPRA ENERGY COM 816851109 900 7,914 SH   SOLE   7,914 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 883 7,935 SH   SOLE   7,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 876 6,031 SH   SOLE   6,031 0 0
PALO ALTO NETWORKS INC COM 697435105 871 3,867 SH   SOLE   3,867 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 857 7,600 SH Put SOLE   7,600 0 0
BOSTON BEER INC CL A 100557107 834 2,900 SH   SOLE   2,900 0 0
VERISIGN INC COM 92343E102 815 5,087 SH   SOLE   5,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303 810 6,208 SH   SOLE   6,208 0 0
WEX INC COM 96208T104 789 3,929 SH   SOLE   3,929 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 744 2,282 SH   SOLE   2,282 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 733 7,481 SH   SOLE   7,481 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 711 5,785 SH   SOLE   5,785 0 0
ATMOS ENERGY CORP COM 049560105 692 7,370 SH   SOLE   7,370 0 0
CHUBB LIMITED COM H1467J104 692 5,177 SH   SOLE   5,177 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 685 7,142 SH   SOLE   7,142 0 0
VULCAN MATLS CO COM 929160109 673 6,049 SH   SOLE   6,049 0 0
AIR PRODS & CHEMS INC COM 009158106 662 3,965 SH   SOLE   3,965 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 656 5,047 SH   SOLE   5,047 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 637 1,833 SH   SOLE   1,833 0 0
ALLSTATE CORP COM 020002101 632 6,406 SH   SOLE   6,406 0 0
REGENERON PHARMACEUTICALS COM 75886F107 609 1,508 SH   SOLE   1,508 0 0
EXPEDITORS INTL WASH INC COM 302130109 601 8,172 SH   SOLE   8,172 0 0
CENTENE CORP DEL COM 15135B101 600 4,142 SH   SOLE   4,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 594 7,925 SH   SOLE   7,925 0 0
EQUINIX INC COM PAR $0.001 29444U700 593 1,371 SH   SOLE   1,371 0 0
KIMBERLY CLARK CORP COM 494368103 589 5,179 SH   SOLE   5,179 0 0
NUCOR CORP COM 670346105 586 9,231 SH   SOLE   9,231 0 0
SAREPTA THERAPEUTICS INC COM 803607100 574 3,555 SH   SOLE   3,555 0 0
58 COM INC SPON ADR REP A 31680Q104 567 7,700 SH   SOLE   7,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 558 3,068 SH   SOLE   3,068 0 0
MARSH & MCLENNAN COS INC COM 571748102 553 6,687 SH   SOLE   6,687 0 0
IAC INTERACTIVECORP COM 44919P508 545 2,516 SH   SOLE   2,516 0 0
NORTHWESTERN CORP COM NEW 668074305 533 9,093 SH   SOLE   9,093 0 0
V F CORP COM 918204108 531 5,686 SH   SOLE   5,686 0 0
PINNACLE WEST CAP CORP COM 723484101 516 6,523 SH   SOLE   6,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 509 3,922 SH   SOLE   3,922 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 507 4,652 SH   SOLE   4,652 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 483 9,315 SH   SOLE   9,315 0 0
ATHENAHEALTH INC COM 04685W103 482 3,611 SH   SOLE   3,611 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 3,491 SH   SOLE   3,491 0 0
ENTERGY CORP NEW COM 29364G103 475 5,850 SH   SOLE   5,850 0 0
BURLINGTON STORES INC COM 122017106 465 2,857 SH   SOLE   2,857 0 0
CATERPILLAR INC DEL COM 149123101 464 3,043 SH   SOLE   3,043 0 0
GRAHAM HLDGS CO COM 384637104 461 795 SH   SOLE   795 0 0
BB&T CORP COM 054937107 457 9,412 SH   SOLE   9,412 0 0
SMUCKER J M CO COM NEW 832696405 455 4,438 SH   SOLE   4,438 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 453 3,197 SH   SOLE   3,197 0 0
MOLINA HEALTHCARE INC COM 60855R100 450 3,024 SH   SOLE   3,024 0 0
CHURCH & DWIGHT INC COM 171340102 449 7,563 SH   SOLE   7,563 0 0
DARDEN RESTAURANTS INC COM 237194105 448 4,028 SH   SOLE   4,028 0 0
CAPITAL ONE FINL CORP COM 14040H105 436 4,597 SH   SOLE   4,597 0 0
REALTY INCOME CORP COM 756109104 432 7,590 SH   SOLE   7,590 0 0
MARKETAXESS HLDGS INC COM 57060D108 432 2,419 SH   SOLE   2,419 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 416 445 SH   SOLE   445 0 0
DOMINOS PIZZA INC COM 25754A201 409 1,388 SH   SOLE   1,388 0 0
EXACT SCIENCES CORP COM 30063P105 404 5,121 SH   SOLE   5,121 0 0
LAS VEGAS SANDS CORP COM 517834107 383 6,458 SH   SOLE   6,458 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 382 3,800 SH   SOLE   3,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 378 1,659 SH   SOLE   1,659 0 0
OLD DOMINION FGHT LINES INC COM 679580100 373 2,312 SH   SOLE   2,312 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 371 6,912 SH   SOLE   6,912 0 0
ESSEX PPTY TR INC COM 297178105 368 1,493 SH   SOLE   1,493 0 0
M & T BK CORP COM 55261F104 367 2,230 SH   SOLE   2,230 0 0
QAD INC CL A 74727D306 365 6,450 SH   SOLE   6,450 0 0
FASTENAL CO COM 311900104 365 6,290 SH   SOLE   6,290 0 0
SUNTRUST BKS INC COM 867914103 359 5,382 SH   SOLE   5,382 0 0
BOSTON PROPERTIES INC COM 101121101 355 2,885 SH   SOLE   2,885 0 0
INGREDION INC COM 457187102 354 3,373 SH   SOLE   3,373 0 0
TESLA INC COM 88160R101 351 1,325 SH   SOLE   1,325 0 0
UROGEN PHARMA LTD COM M96088105 347 7,350 SH   SOLE   7,350 0 0
FERRARI N V COM N3167Y103 343 2,490 SH   SOLE   2,490 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 343 3,741 SH   SOLE   3,741 0 0
TRANSDIGM GROUP INC COM 893641100 343 921 SH   SOLE   921 0 0
COOPER COS INC COM NEW 216648402 343 1,237 SH   SOLE   1,237 0 0
MASCO CORP COM 574599106 343 9,364 SH   SOLE   9,364 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 339 4,202 SH   SOLE   4,202 0 0
ZAYO GROUP HLDGS INC COM 98919V105 335 9,658 SH   SOLE   9,658 0 0
KORN FERRY INTL COM NEW 500643200 335 6,810 SH   SOLE   6,810 0 0
BROWN FORMAN CORP CL B 115637209 334 6,599 SH   SOLE   6,599 0 0
PAYCHEX INC COM 704326107 329 4,463 SH   SOLE   4,463 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 327 7,188 SH   SOLE   7,188 0 0
DMC GLOBAL INC COM 23291C103 326 8,000 SH   SOLE   8,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 321 7,248 SH   SOLE   7,248 0 0
BALL CORP COM 058498106 312 7,095 SH   SOLE   7,095 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 308 5,253 SH   SOLE   5,253 0 0
CDW CORP COM 12514G108 307 3,455 SH   SOLE   3,455 0 0
CINCINNATI FINL CORP COM 172062101 306 3,988 SH   SOLE   3,988 0 0
UDR INC COM 902653104 306 7,560 SH   SOLE   7,560 0 0
VORNADO RLTY TR SH BEN INT 929042109 304 4,166 SH   SOLE   4,166 0 0
SCHWAB CHARLES CORP NEW COM 808513105 304 6,177 SH   SOLE   6,177 0 0
TARGA RES CORP COM 87612G101 303 5,382 SH   SOLE   5,382 0 0
WILEY JOHN & SONS INC CL A 968223206 303 5,000 SH   SOLE   5,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 302 3,010 SH   SOLE   3,010 0 0
ISHARES TR CORE S&P500 ETF 464287200 299 1,022 SH   SOLE   1,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299 5,206 SH   SOLE   5,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 297 4,277 SH   SOLE   4,277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297 2,360 SH   SOLE   2,360 0 0
NVR INC COM 62944T105 296 120 SH   SOLE   120 0 0
CONCHO RES INC COM 20605P101 296 1,936 SH   SOLE   1,936 0 0
TRANSUNION COM 89400J107 295 4,016 SH   SOLE   4,016 0 0
CITIZENS FINL GROUP INC COM 174610105 292 7,571 SH   SOLE   7,571 0 0
REGENCY CTRS CORP COM 758849103 290 4,483 SH   SOLE   4,483 0 0
ATLASSIAN CORP PLC CL A G06242104 289 3,006 SH   SOLE   3,006 0 0
ALLEGHANY CORP DEL COM 017175100 287 440 SH   SOLE   440 0 0
ARCH CAP GROUP LTD ORD G0450A105 283 9,486 SH   SOLE   9,486 0 0
POSCO SPONSORED ADR 693483109 281 4,253 SH   SOLE   4,253 0 0
AMETEK INC NEW COM 031100100 280 3,545 SH   SOLE   3,545 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 2,211 SH   SOLE   2,211 0 0
NORTHROP GRUMMAN CORP COM 666807102 279 880 SH   SOLE   880 0 0
IRON MTN INC NEW COM 46284V101 277 8,032 SH   SOLE   8,032 0 0
ZIONS BANCORPORATION COM 989701107 276 5,509 SH   SOLE   5,509 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 275 2,227 SH   SOLE   2,227 0 0
CELANESE CORP DEL COM 150870103 274 2,407 SH   SOLE   2,407 0 0
GENERAL DYNAMICS CORP COM 369550108 269 1,315 SH   SOLE   1,315 0 0
ICON PLC SHS G4705A100 265 1,724 SH   SOLE   1,724 0 0
IONIS PHARMACEUTICALS INC COM 462222100 264 5,110 SH   SOLE   5,110 0 0
SL GREEN RLTY CORP COM 78440X101 261 2,675 SH   SOLE   2,675 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 260 1,867 SH   SOLE   1,867 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 252 8,753 SH   SOLE   8,753 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 251 2,771 SH   SOLE   2,771 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 1,548 SH   SOLE   1,548 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 248 5,357 SH   SOLE   5,357 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 246 9,050 SH   SOLE   9,050 0 0
EMERSON ELEC CO COM 291011104 244 3,192 SH   SOLE   3,192 0 0
TEREX CORP NEW COM 880779103 243 6,088 SH   SOLE   6,088 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 4,543 SH   SOLE   4,543 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 236 8,467 SH   SOLE   8,467 0 0
PRAXAIR INC COM 74005P104 235 1,461 SH   SOLE   1,461 0 0
CAMDEN PPTY TR SH BEN INT 133131102 234 2,505 SH   SOLE   2,505 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 234 5,229 SH   SOLE   5,229 0 0
PINNACLE FOODS INC DEL COM 72348P104 233 3,591 SH   SOLE   3,591 0 0
SMITH A O COM 831865209 232 4,356 SH   SOLE   4,356 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 232 4,700 SH   SOLE   4,700 0 0
ARROW ELECTRS INC COM 042735100 230 3,125 SH   SOLE   3,125 0 0
ESSENT GROUP LTD COM G3198U102 230 5,203 SH   SOLE   5,203 0 0
EVERGY INC COM 30034W106 230 4,189 SH   SOLE   4,189 0 0
NISOURCE INC COM 65473P105 227 9,129 SH   SOLE   9,129 0 0
LENNOX INTL INC COM 526107107 227 1,040 SH   SOLE   1,040 0 0
SERVICE CORP INTL COM 817565104 227 5,133 SH   SOLE   5,133 0 0
KLA-TENCOR CORP COM 482480100 225 2,214 SH   SOLE   2,214 0 0
DEERE & CO COM 244199105 225 1,497 SH   SOLE   1,497 0 0
NORTHWEST NAT GAS CO COM 667655104 224 3,350 SH   SOLE   3,350 0 0
ENCOMPASS HEALTH CORP COM 29261A100 223 2,862 SH   SOLE   2,862 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 222 4,069 SH   SOLE   4,069 0 0
FIRST DATA CORP NEW COM CL A 32008D106 222 9,061 SH   SOLE   9,061 0 0
BRIGHTHOUSE FINL INC COM 10922N103 221 5,000 SH Put SOLE   5,000 0 0
WEYERHAEUSER CO COM 962166104 217 6,715 SH   SOLE   6,715 0 0
WASTE MGMT INC DEL COM 94106L109 215 2,379 SH   SOLE   2,379 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 212 1,914 SH   SOLE   1,914 0 0
ALASKA AIR GROUP INC COM 011659109 212 3,081 SH   SOLE   3,081 0 0
ROBERT HALF INTL INC COM 770323103 211 2,998 SH   SOLE   2,998 0 0
AUTOLIV INC COM 052800109 209 2,414 SH   SOLE   2,414 0 0
MACERICH CO COM 554382101 208 3,771 SH   SOLE   3,771 0 0
SEACOR HOLDINGS INC COM 811904101 205 4,150 SH   SOLE   4,150 0 0
ECOLAB INC COM 278865100 205 1,307 SH   SOLE   1,307 0 0
CBS CORP NEW CL B 124857202 204 3,548 SH   SOLE   3,548 0 0
MARRIOTT INTL INC NEW CL A 571903202 203 1,536 SH   SOLE   1,536 0 0
LIBERTY PPTY TR SH BEN INT 531172104 201 4,761 SH   SOLE   4,761 0 0