The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 397,188 | 8,945,667 | SH | SOLE | 8,945,667 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 382,903 | 10,884,112 | SH | SOLE | 10,884,112 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 375,993 | 6,068,325 | SH | SOLE | 6,068,325 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 372,503 | 4,382,393 | SH | SOLE | 4,382,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354,957 | 9,036,587 | SH | SOLE | 9,036,587 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317,613 | 2,688,674 | SH | SOLE | 2,688,674 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296,490 | 4,996,460 | SH | SOLE | 4,996,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291,897 | 2,669,143 | SH | SOLE | 2,669,143 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 288,142 | 5,437,660 | SH | SOLE | 5,437,660 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 273,963 | 5,800,617 | SH | SOLE | 5,800,617 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 272,155 | 8,494,228 | SH | SOLE | 8,494,228 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 261,989 | 4,005,945 | SH | SOLE | 4,005,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,579 | 2,814,254 | SH | SOLE | 2,814,254 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 222,918 | 1,367,762 | SH | SOLE | 1,367,762 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 219,304 | 15,542,422 | SH | SOLE | 15,542,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 201,201 | 3,821,484 | SH | SOLE | 3,821,484 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 200,337 | 4,670,947 | SH | SOLE | 4,670,947 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 192,825 | 857,608 | SH | SOLE | 857,608 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 187,865 | 1,045,265 | SH | SOLE | 1,045,265 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 186,680 | 2,381,421 | SH | SOLE | 2,381,421 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 178,482 | 2,722,003 | SH | SOLE | 2,722,003 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 168,033 | 11,693,324 | SH | SOLE | 11,693,324 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 167,864 | 3,795,245 | SH | SOLE | 3,795,245 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 167,473 | 3,899,244 | SH | SOLE | 3,899,244 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 164,449 | 3,713,835 | SH | SOLE | 3,713,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 158,459 | 4,210,975 | SH | SOLE | 4,210,975 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 153,725 | 1,006,713 | SH | SOLE | 1,006,713 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 151,122 | 1,389,372 | SH | SOLE | 1,389,372 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 146,742 | 4,786,107 | SH | SOLE | 4,786,107 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 144,017 | 4,364,144 | SH | SOLE | 4,364,144 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 141,595 | 5,096,999 | SH | SOLE | 5,096,999 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 140,123 | 2,946,237 | SH | SOLE | 2,946,237 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 134,560 | 8,598,106 | SH | SOLE | 8,598,106 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 131,394 | 2,023,939 | SH | SOLE | 2,023,939 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 126,222 | 1,702,479 | SH | SOLE | 1,702,479 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 125,073 | 2,948,435 | SH | SOLE | 2,948,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 119,799 | 785,517 | SH | SOLE | 785,517 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 118,897 | 1,533,555 | SH | SOLE | 1,533,555 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 115,916 | 3,805,523 | SH | SOLE | 3,805,523 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 113,066 | 6,928,092 | SH | SOLE | 6,928,092 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 110,258 | 625,650 | SH | SOLE | 625,650 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107,799 | 8,166,607 | SH | SOLE | 8,166,607 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 106,141 | 2,085,277 | SH | SOLE | 2,085,277 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 105,541 | 5,956,013 | SH | SOLE | 5,956,013 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 100,297 | 3,082,278 | SH | SOLE | 3,082,278 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,623 | 627,149 | SH | SOLE | 627,149 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 99,568 | 1,166,585 | SH | SOLE | 1,166,585 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 97,404 | 5,402,340 | SH | SOLE | 5,402,340 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 96,941 | 5,868,103 | SH | SOLE | 5,868,103 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,356 | 591,284 | SH | SOLE | 591,284 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 91,201 | 4,457,515 | SH | SOLE | 4,457,515 | 0 | 0 | ||
CAE INC | COM | 124765108 | 87,983 | 6,178,583 | SH | SOLE | 6,178,583 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 84,458 | 865,974 | SH | SOLE | 865,974 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 83,903 | 1,269,912 | SH | SOLE | 1,269,912 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 83,317 | 1,304,485 | SH | SOLE | 1,304,485 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 79,280 | 1,048,263 | SH | SOLE | 1,048,263 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 77,298 | 852,331 | SH | SOLE | 852,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 76,974 | 356 | SH | SOLE | 356 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 76,702 | 867,181 | SH | SOLE | 867,181 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 74,601 | 805,541 | SH | SOLE | 805,541 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 73,775 | 442,429 | SH | SOLE | 442,429 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 73,694 | 1,595,798 | SH | SOLE | 1,595,798 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 72,602 | 2,304,810 | SH | SOLE | 2,304,810 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 72,321 | 2,353,446 | SH | SOLE | 2,353,446 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 71,308 | 1,676,663 | SH | SOLE | 1,676,663 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 68,287 | 2,178,914 | SH | SOLE | 2,178,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 67,128 | 811,699 | SH | SOLE | 811,699 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66,432 | 2,742,867 | SH | SOLE | 2,742,867 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 66,014 | 1,242,500 | SH | SOLE | 1,242,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65,603 | 737,194 | SH | SOLE | 737,194 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 65,429 | 9,307,084 | SH | SOLE | 9,307,084 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 62,682 | 715,057 | SH | SOLE | 715,057 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,434 | 1,066,565 | SH | SOLE | 1,066,565 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 61,118 | 748,540 | SH | SOLE | 748,540 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 60,662 | 2,135,989 | SH | SOLE | 2,135,989 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,251 | 789,872 | SH | SOLE | 789,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,478 | 517,274 | SH | SOLE | 517,274 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 57,476 | 524,894 | SH | SOLE | 524,894 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 56,829 | 13,595,417 | SH | SOLE | 13,595,417 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,008 | 458,441 | SH | SOLE | 458,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,695 | 440,065 | SH | SOLE | 440,065 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 55,548 | 982,108 | SH | SOLE | 982,108 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 53,401 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 53,262 | 4,918,034 | SH | SOLE | 4,918,034 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 53,032 | 1,185,328 | SH | SOLE | 1,185,328 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 52,689 | 289,388 | SH | SOLE | 289,388 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 52,486 | 513,559 | SH | SOLE | 513,559 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 52,455 | 442,844 | SH | SOLE | 442,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,355 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 51,961 | 999,056 | SH | SOLE | 999,056 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 51,875 | 2,263,310 | SH | SOLE | 2,263,310 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,839 | 697,186 | SH | SOLE | 697,186 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 50,676 | 506,408 | SH | SOLE | 506,408 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 49,891 | 328,317 | SH | SOLE | 328,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,482 | 228,766 | SH | SOLE | 228,766 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 49,236 | 837,352 | SH | SOLE | 837,352 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48,825 | 633,180 | SH | SOLE | 633,180 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48,622 | 717,241 | SH | SOLE | 717,241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,466 | 1,636,261 | SH | SOLE | 1,636,261 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 48,112 | 667,113 | SH | SOLE | 667,113 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 47,119 | 2,125,355 | SH | SOLE | 2,125,355 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 47,019 | 472,408 | SH | SOLE | 472,408 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,836 | 1,061,793 | SH | SOLE | 1,061,793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,558 | 478,891 | SH | SOLE | 478,891 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 46,450 | 459,261 | SH | SOLE | 459,261 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,149 | 591,023 | SH | SOLE | 591,023 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 43,686 | 2,881,630 | SH | SOLE | 2,881,630 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 42,587 | 1,506,437 | SH | SOLE | 1,506,437 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 41,771 | 242,122 | SH | SOLE | 242,122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,564 | 525,124 | SH | SOLE | 525,124 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 41,165 | 4,709,928 | SH | SOLE | 4,709,928 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41,117 | 480,625 | SH | SOLE | 480,625 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 40,534 | 255,748 | SH | SOLE | 255,748 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 39,888 | 1,269,513 | SH | SOLE | 1,269,513 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 39,004 | 1,034,319 | SH | SOLE | 1,034,319 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 38,824 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 38,773 | 477,035 | SH | SOLE | 477,035 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 37,643 | 2,364,500 | SH | SOLE | 2,364,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,465 | 576,710 | SH | SOLE | 576,710 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 36,415 | 843,723 | SH | SOLE | 843,723 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 35,982 | 2,190,000 | SH | SOLE | 2,190,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,532 | 563,373 | SH | SOLE | 563,373 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,252 | 448,267 | SH | SOLE | 448,267 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 35,088 | 324,048 | SH | SOLE | 324,048 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 34,925 | 390,175 | SH | SOLE | 390,175 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,763 | 363,587 | SH | SOLE | 363,587 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,452 | 139,545 | SH | SOLE | 139,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,919 | 285,356 | SH | SOLE | 285,356 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,858 | 940,598 | SH | SOLE | 940,598 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,131 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,044 | 734,084 | SH | SOLE | 734,084 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 30,595 | 721,576 | SH | SOLE | 721,576 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 29,835 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 29,372 | 738,922 | SH | SOLE | 738,922 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 29,150 | 1,009,704 | SH | SOLE | 1,009,704 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,884 | 262,555 | SH | SOLE | 262,555 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,501 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 28,462 | 819,509 | SH | SOLE | 819,509 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,844 | 519,765 | SH | SOLE | 519,765 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,446 | 262,587 | SH | SOLE | 262,587 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 27,195 | 2,061,783 | SH | SOLE | 2,061,783 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 26,591 | 5,074,621 | SH | SOLE | 5,074,621 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 26,400 | 1,116,299 | SH | SOLE | 1,116,299 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 26,359 | 553,411 | SH | SOLE | 553,411 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26,248 | 386,057 | SH | SOLE | 386,057 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 25,854 | 658,029 | SH | SOLE | 658,029 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 24,751 | 381,607 | SH | SOLE | 381,607 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 23,794 | 575,014 | SH | SOLE | 575,014 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 23,606 | 1,844,214 | SH | SOLE | 1,844,214 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,229 | 200,375 | SH | SOLE | 200,375 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,779 | 278,987 | SH | SOLE | 278,987 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,725 | 314,181 | SH | SOLE | 314,181 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,477 | 412,348 | SH | SOLE | 412,348 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,642 | 273,539 | SH | SOLE | 273,539 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 20,965 | 4,991,571 | SH | SOLE | 4,991,571 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 20,826 | 759,232 | SH | SOLE | 759,232 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 20,587 | 4,626,352 | SH | SOLE | 4,626,352 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,459 | 731,993 | SH | SOLE | 731,993 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,422 | 284,152 | SH | SOLE | 284,152 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 20,394 | 4,731,762 | SH | SOLE | 4,731,762 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,364 | 277,398 | SH | SOLE | 277,398 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,316 | 374,973 | SH | SOLE | 374,973 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,291 | 826,501 | SH | SOLE | 826,501 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,003 | 380,362 | SH | SOLE | 380,362 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,889 | 382,623 | SH | SOLE | 382,623 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 19,433 | 5,800,811 | SH | SOLE | 5,800,811 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 19,189 | 1,868,445 | SH | SOLE | 1,868,445 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19,053 | 414,740 | SH | SOLE | 414,740 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 18,087 | 2,821,761 | SH | SOLE | 2,821,761 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17,599 | 339,554 | SH | SOLE | 339,554 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 17,571 | 899,678 | SH | SOLE | 899,678 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 17,338 | 485,938 | SH | SOLE | 485,938 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,075 | 555,095 | SH | SOLE | 555,095 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 16,784 | 590,981 | SH | SOLE | 590,981 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,315 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,286 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,707 | 122,449 | SH | SOLE | 122,449 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 15,095 | 461,484 | SH | SOLE | 461,484 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 15,045 | 1,497,000 | SH | SOLE | 1,497,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,960 | 207,689 | SH | SOLE | 207,689 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 14,882 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14,777 | 1,182,196 | SH | SOLE | 1,182,196 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,461 | 117,394 | SH | SOLE | 117,394 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,438 | 160,267 | SH | SOLE | 160,267 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,435 | 323,792 | SH | SOLE | 323,792 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 14,417 | 323,403 | SH | SOLE | 323,403 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,237 | 207,836 | SH | SOLE | 207,836 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,223 | 126,173 | SH | SOLE | 126,173 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,712 | 602,727 | SH | SOLE | 602,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,513 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,337 | 572,170 | SH | SOLE | 572,170 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,308 | 157,253 | SH | SOLE | 157,253 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 13,208 | 970,351 | SH | SOLE | 970,351 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,206 | 325,355 | SH | SOLE | 325,355 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 13,011 | 150,053 | SH | SOLE | 150,053 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 12,572 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12,299 | 2,236,161 | SH | SOLE | 2,236,161 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,268 | 1,242,958 | SH | SOLE | 1,242,958 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,986 | 154,257 | SH | SOLE | 154,257 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 11,939 | 584,659 | SH | SOLE | 584,659 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,761 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,387 | 147,047 | SH | SOLE | 147,047 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,229 | 138,192 | SH | SOLE | 138,192 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,151 | 2,623,718 | SH | SOLE | 2,623,718 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,938 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 10,809 | 3,639,464 | SH | SOLE | 3,639,464 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,494 | 1,002,282 | SH | SOLE | 1,002,282 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,452 | 246,848 | SH | SOLE | 246,848 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 10,375 | 494,037 | SH | SOLE | 494,037 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,207 | 264,564 | SH | SOLE | 264,564 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,077 | 390,565 | SH | SOLE | 390,565 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,072 | 163,721 | SH | SOLE | 163,721 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,797 | 160,667 | SH | SOLE | 160,667 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,492 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,436 | 205,083 | SH | SOLE | 205,083 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 9,202 | 1,271,000 | SH | SOLE | 1,271,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,059 | 104,848 | SH | SOLE | 104,848 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,786 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,859 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 7,682 | 164,569 | SH | SOLE | 164,569 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 7,653 | 389,882 | SH | SOLE | 389,882 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,427 | 478,264 | SH | SOLE | 478,264 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,405 | 328,360 | SH | SOLE | 328,360 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,365 | 248,149 | SH | SOLE | 248,149 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,329 | 142,248 | SH | SOLE | 142,248 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,126 | 101,041 | SH | SOLE | 101,041 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,083 | 285,620 | SH | SOLE | 285,620 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,994 | 147,792 | SH | SOLE | 147,792 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,597 | 306,571 | SH | SOLE | 306,571 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,549 | 90,699 | SH | SOLE | 90,699 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,487 | 154,198 | SH | SOLE | 154,198 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,442 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,343 | 156,192 | SH | SOLE | 156,192 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,304 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,284 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,169 | 1,465,281 | SH | SOLE | 1,465,281 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6,080 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,036 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5,966 | 140,962 | SH | SOLE | 140,962 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5,783 | 8,144,793 | SH | SOLE | 8,144,793 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,568 | 134,991 | SH | SOLE | 134,991 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,496 | 220,293 | SH | SOLE | 220,293 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,350 | 141,729 | SH | SOLE | 141,729 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 5,304 | 151,376 | SH | SOLE | 151,376 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 5,223 | 257,660 | SH | SOLE | 257,660 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,220 | 10,150,000 | PRN | SOLE | 10,150,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 5,197 | 4,191,386 | SH | SOLE | 4,191,386 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,165 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,108 | 220,097 | SH | SOLE | 220,097 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 5,104 | 387,547 | SH | SOLE | 387,547 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4,942 | 727,907 | SH | SOLE | 727,907 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,910 | 372,563 | SH | SOLE | 372,563 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,887 | 232,363 | SH | SOLE | 232,363 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,837 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,738 | 390,285 | SH | SOLE | 390,285 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,558 | 918,941 | SH | SOLE | 918,941 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,537 | 117,124 | SH | SOLE | 117,124 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,510 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,499 | 100,243 | SH | SOLE | 100,243 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,464 | 162,330 | SH | SOLE | 162,330 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,360 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,340 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,335 | 1,103,000 | SH | SOLE | 1,103,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4,317 | 348,680 | SH | SOLE | 348,680 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,314 | 114,927 | SH | SOLE | 114,927 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,307 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,248 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,128 | 192,269 | SH | SOLE | 192,269 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,967 | 162,708 | SH | SOLE | 162,708 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,936 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,891 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,860 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,834 | 160,629 | SH | SOLE | 160,629 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,818 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,799 | 535,810 | SH | SOLE | 535,810 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,789 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,622 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,562 | 157,460 | SH | SOLE | 157,460 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,534 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,530 | 202,205 | SH | SOLE | 202,205 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,510 | 230,447 | SH | SOLE | 230,447 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,457 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,431 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,413 | 243,407 | SH | SOLE | 243,407 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,405 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,402 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,398 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,384 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,381 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,304 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,299 | 90,384 | SH | SOLE | 90,384 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,211 | 120,771 | SH | SOLE | 120,771 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,143 | 90,984 | SH | SOLE | 90,984 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 3,104 | 116,749 | SH | SOLE | 116,749 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,063 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 3,048 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,032 | 92,146 | SH | SOLE | 92,146 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,954 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,942 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,935 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,872 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,862 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,822 | 119,328 | SH | SOLE | 119,328 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,815 | 243,970 | SH | SOLE | 243,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,799 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,795 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 2,784 | 449,060 | SH | SOLE | 449,060 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,759 | 154,846 | SH | SOLE | 154,846 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,738 | 77,917 | SH | SOLE | 77,917 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,692 | 414,804 | SH | SOLE | 414,804 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,684 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,613 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,612 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,550 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,533 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,469 | 65,227 | SH | SOLE | 65,227 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,465 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,379 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,372 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,357 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 2,183 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,125 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,083 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,072 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,067 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 2,065 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,059 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,044 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,025 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,024 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,015 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,003 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,989 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,953 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,938 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,922 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,918 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,903 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,899 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,873 | 166,675 | SH | SOLE | 166,675 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,843 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,836 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,834 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,827 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,825 | 225,294 | SH | SOLE | 225,294 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,821 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,811 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,786 | 170,051 | SH | SOLE | 170,051 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,761 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,751 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,723 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,703 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,659 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,650 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,646 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,628 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,626 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,613 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,599 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,587 | 89,272 | SH | SOLE | 89,272 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,581 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,572 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,570 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,518 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,517 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,509 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,491 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,479 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,470 | 151,808 | SH | SOLE | 151,808 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,451 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,448 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,445 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,420 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,419 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,416 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,407 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,407 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,399 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,384 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,378 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,374 | 71,544 | SH | SOLE | 71,544 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,367 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,336 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,309 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,303 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,276 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,264 | 794,972 | SH | SOLE | 794,972 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,264 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,239 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,231 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,217 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,216 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,210 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,202 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,195 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,185 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,159 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,141 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,126 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,108 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,097 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,092 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,069 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,048 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,042 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,031 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,030 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,029 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,029 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,026 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,026 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,025 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,016 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,010 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,004 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,000 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 997 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 987 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 986 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 982 | 169,586 | SH | SOLE | 169,586 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 977 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 958 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 944 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 930 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 923 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 920 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 913 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 912 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 901 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 897 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 881 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 868 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 857 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 855 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 837 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 828 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 828 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 824 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 817 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 810 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 803 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 796 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 789 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 782 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 781 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 781 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 780 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 766 | 467 | SH | SOLE | 467 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 763 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 756 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 753 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 750 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 746 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 743 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 739 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 739 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 734 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 733 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 733 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 719 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 712 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 692 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 685 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 673 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 659 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 658 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 657 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 653 | 63,412 | SH | SOLE | 63,412 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 642 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 642 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 638 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 633 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 631 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 624 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 622 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 620 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 617 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 614 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 611 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 607 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 600 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 593 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
COACH INC | COM | 189754104 | 589 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 581 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 579 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 579 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 578 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 574 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 559 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 525 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 520 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 518 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 505 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 505 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 503 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 497 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 490 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 488 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 485 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 481 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 471 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 468 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 466 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 463 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 462 | 959 | SH | SOLE | 959 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 460 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 454 | 398,091 | SH | SOLE | 398,091 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 449 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 449 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 448 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 448 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 444 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 438 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 437 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 434 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 429 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 408 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 404 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 400 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 400 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 399 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 396 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 394 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 391 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 389 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 389 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 384 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 382 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 378 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 378 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 376 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 371 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 368 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 367 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 367 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 364 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 364 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 362 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 361 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 357 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 355 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 354 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 351 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 351 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 350 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 350 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 349 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 345 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 339 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 338 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 335 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 325 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 323 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 319 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 317 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 316 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 314 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 312 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 310 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 307 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 305 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 302 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 302 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 301 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 295 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 293 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 291 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 290 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 287 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 281 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 271 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 268 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 263 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 258 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 257 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 253 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 252 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 248 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 245 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 244 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 238 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 237 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 237 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 236 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 235 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 230 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 229 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 227 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 225 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 222 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 221 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 221 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 213 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 209 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 207 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 206 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204 | 987 | SH | SOLE | 987 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 202 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 202 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 188 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 186 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 137 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 77 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 175 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 196 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 86 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 150 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 107 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 17 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 117 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 149 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 174 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 181 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 175 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 141 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 97 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 40 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 103 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 105 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 149 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 140 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 51 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 106 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 145 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 135 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |