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 |
ORACLE CORP | COM | 68389X105 | 530,899 | 10,588,328 | SH | SOLE | 10,588,328 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 466,365 | 6,430,851 | SH | SOLE | 6,430,851 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 446,278 | 11,381,745 | SH | SOLE | 11,381,745 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 432,764 | 8,589,991 | SH | SOLE | 8,589,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 419,173 | 7,104,628 | SH | SOLE | 7,104,628 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 404,635 | 6,729,330 | SH | SOLE | 6,729,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369,376 | 2,792,165 | SH | SOLE | 2,792,165 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 355,210 | 4,284,803 | SH | SOLE | 4,284,803 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 349,818 | 1,911,366 | SH | SOLE | 1,911,366 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 335,927 | 1,860,781 | SH | SOLE | 1,860,781 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,340 | 2,724,837 | SH | SOLE | 2,724,837 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 299,110 | 3,690,438 | SH | SOLE | 3,690,438 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 265,951 | 3,976,540 | SH | SOLE | 3,976,540 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 255,576 | 13,623,435 | SH | SOLE | 13,623,435 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240,803 | 4,345,838 | SH | SOLE | 4,345,838 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 224,138 | 3,051,985 | SH | SOLE | 3,051,985 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220,386 | 3,525,040 | SH | SOLE | 3,525,040 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 209,203 | 8,623,376 | SH | SOLE | 8,623,376 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 207,307 | 6,259,255 | SH | SOLE | 6,259,255 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 206,245 | 7,151,360 | SH | SOLE | 7,151,360 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 202,928 | 1,261,913 | SH | SOLE | 1,261,913 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 182,126 | 2,089,802 | SH | SOLE | 2,089,802 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 164,086 | 1,361,594 | SH | SOLE | 1,361,594 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 150,499 | 3,157,094 | SH | SOLE | 3,157,094 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 147,717 | 1,750,404 | SH | SOLE | 1,750,404 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 144,646 | 4,190,209 | SH | SOLE | 4,190,209 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 141,567 | 725,576 | SH | SOLE | 725,576 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 139,839 | 2,693,362 | SH | SOLE | 2,693,362 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 132,097 | 3,318,186 | SH | SOLE | 3,318,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 128,066 | 800,764 | SH | SOLE | 800,764 | 0 | 0 | ||
CAE INC | COM | 124765108 | 127,424 | 7,391,176 | SH | SOLE | 7,391,176 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 121,467 | 1,645,452 | SH | SOLE | 1,645,452 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 119,408 | 7,325,651 | SH | SOLE | 7,325,651 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 118,128 | 3,677,705 | SH | SOLE | 3,677,705 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 117,124 | 14,424,090 | SH | SOLE | 14,424,090 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 114,854 | 5,270,934 | SH | SOLE | 5,270,934 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,808 | 449,992 | SH | SOLE | 449,992 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107,826 | 14,094,951 | SH | SOLE | 14,094,951 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 105,094 | 1,120,640 | SH | SOLE | 1,120,640 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 98,267 | 2,121,032 | SH | SOLE | 2,121,032 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 95,700 | 956,044 | SH | SOLE | 956,044 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 95,186 | 1,469,832 | SH | SOLE | 1,469,832 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 94,920 | 3,349,337 | SH | SOLE | 3,349,337 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 93,211 | 5,378,605 | SH | SOLE | 5,378,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,496 | 635,304 | SH | SOLE | 635,304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,299 | 593,505 | SH | SOLE | 593,505 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 90,004 | 2,517,589 | SH | SOLE | 2,517,589 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87,775 | 2,270,430 | SH | SOLE | 2,270,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,396 | 1,253,387 | SH | SOLE | 1,253,387 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85,562 | 740,864 | SH | SOLE | 740,864 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 84,216 | 1,630,515 | SH | SOLE | 1,630,515 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 84,132 | 1,036,616 | SH | SOLE | 1,036,616 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 82,481 | 339,303 | SH | SOLE | 339,303 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 82,351 | 1,125,785 | SH | SOLE | 1,125,785 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,206 | 877,528 | SH | SOLE | 877,528 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 78,599 | 1,240,718 | SH | SOLE | 1,240,718 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 77,595 | 2,657,366 | SH | SOLE | 2,657,366 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 76,931 | 1,744,864 | SH | SOLE | 1,744,864 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 76,809 | 1,016,534 | SH | SOLE | 1,016,534 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 75,718 | 460,178 | SH | SOLE | 460,178 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,462 | 937,878 | SH | SOLE | 937,878 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 74,633 | 1,580,866 | SH | SOLE | 1,580,866 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,310 | 673,122 | SH | SOLE | 673,122 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 73,078 | 231,178 | SH | SOLE | 231,178 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 72,741 | 1,288,588 | SH | SOLE | 1,288,588 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 72,536 | 831,839 | SH | SOLE | 831,839 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 72,284 | 615,187 | SH | SOLE | 615,187 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 72,088 | 403,039 | SH | SOLE | 403,039 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,765 | 580,246 | SH | SOLE | 580,246 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 71,399 | 5,530,531 | SH | SOLE | 5,530,531 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,558 | 317,974 | SH | SOLE | 317,974 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 70,477 | 664,881 | SH | SOLE | 664,881 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 70,319 | 833,456 | SH | SOLE | 833,456 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 68,944 | 1,961,435 | SH | SOLE | 1,961,435 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 68,140 | 1,164,788 | SH | SOLE | 1,164,788 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 67,104 | 1,302,981 | SH | SOLE | 1,302,981 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 66,782 | 465,282 | SH | SOLE | 465,282 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 66,160 | 2,124,610 | SH | SOLE | 2,124,610 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 65,718 | 9,735,984 | SH | SOLE | 9,735,984 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 63,213 | 400,083 | SH | SOLE | 400,083 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 62,945 | 2,078,778 | SH | SOLE | 2,078,778 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 62,939 | 707,573 | SH | SOLE | 707,573 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 62,871 | 1,131,178 | SH | SOLE | 1,131,178 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 62,865 | 694,713 | SH | SOLE | 694,713 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 62,575 | 5,886,627 | SH | SOLE | 5,886,627 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 62,564 | 1,476,953 | SH | SOLE | 1,476,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,459 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 61,165 | 976,608 | SH | SOLE | 976,608 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 58,745 | 1,225,632 | SH | SOLE | 1,225,632 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 58,405 | 3,670,952 | SH | SOLE | 3,670,952 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 56,307 | 2,378,813 | SH | SOLE | 2,378,813 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,192 | 1,828,557 | SH | SOLE | 1,828,557 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 55,940 | 896,761 | SH | SOLE | 896,761 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55,670 | 405,108 | SH | SOLE | 405,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53,683 | 457,074 | SH | SOLE | 457,074 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 53,063 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 53,016 | 2,324,243 | SH | SOLE | 2,324,243 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 52,947 | 362,674 | SH | SOLE | 362,674 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 52,010 | 223,169 | SH | SOLE | 223,169 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 51,693 | 511,057 | SH | SOLE | 511,057 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51,421 | 1,903,761 | SH | SOLE | 1,903,761 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 49,252 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,715 | 624,869 | SH | SOLE | 624,869 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 47,729 | 3,514,634 | SH | SOLE | 3,514,634 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 47,211 | 268,747 | SH | SOLE | 268,747 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 47,185 | 9,494,022 | SH | SOLE | 9,494,022 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 46,965 | 2,538,633 | SH | SOLE | 2,538,633 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 46,505 | 252,962 | SH | SOLE | 252,962 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 45,567 | 497,996 | SH | SOLE | 497,996 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 44,575 | 577,321 | SH | SOLE | 577,321 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 44,471 | 1,387,990 | SH | SOLE | 1,387,990 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,966 | 343,072 | SH | SOLE | 343,072 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 42,747 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 42,629 | 4,220,727 | SH | SOLE | 4,220,727 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 42,416 | 620,569 | SH | SOLE | 620,569 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,179 | 411,660 | SH | SOLE | 411,660 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 41,252 | 1,457,664 | SH | SOLE | 1,457,664 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41,197 | 396,625 | SH | SOLE | 396,625 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 41,126 | 1,889,133 | SH | SOLE | 1,889,133 | 0 | 0 | ||
RPC INC | COM | 749660106 | 41,067 | 2,031,997 | SH | SOLE | 2,031,997 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,525 | 533,191 | SH | SOLE | 533,191 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,189 | 255,869 | SH | SOLE | 255,869 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,229 | 314,179 | SH | SOLE | 314,179 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 37,950 | 311,880 | SH | SOLE | 311,880 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,712 | 506,406 | SH | SOLE | 506,406 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,548 | 391,211 | SH | SOLE | 391,211 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37,265 | 178,995 | SH | SOLE | 178,995 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 35,984 | 487,583 | SH | SOLE | 487,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,599 | 490,948 | SH | SOLE | 490,948 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 35,208 | 1,093,743 | SH | SOLE | 1,093,743 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 34,935 | 749,671 | SH | SOLE | 749,671 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 34,831 | 1,506,511 | SH | SOLE | 1,506,511 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 34,691 | 5,420,481 | SH | SOLE | 5,420,481 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 34,583 | 1,815,382 | SH | SOLE | 1,815,382 | 0 | 0 | ||
INTUIT | COM | 461202103 | 34,401 | 259,022 | SH | SOLE | 259,022 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 34,328 | 4,657,833 | SH | SOLE | 4,657,833 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 34,126 | 288,327 | SH | SOLE | 288,327 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 33,725 | 393,800 | SH | SOLE | 393,800 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 33,591 | 3,280,385 | SH | SOLE | 3,280,385 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,952 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,879 | 758,272 | SH | SOLE | 758,272 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,795 | 524,387 | SH | SOLE | 524,387 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,773 | 377,835 | SH | SOLE | 377,835 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 32,386 | 580,699 | SH | SOLE | 580,699 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 32,368 | 135,192 | SH | SOLE | 135,192 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 31,844 | 608,523 | SH | SOLE | 608,523 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,761 | 448,724 | SH | SOLE | 448,724 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 31,507 | 360,374 | SH | SOLE | 360,374 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,933 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 30,245 | 8,869,477 | SH | SOLE | 8,869,477 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,536 | 84,158 | SH | SOLE | 84,158 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,224 | 488,127 | SH | SOLE | 488,127 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 29,057 | 1,146,242 | SH | SOLE | 1,146,242 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 28,972 | 643,259 | SH | SOLE | 643,259 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,882 | 2,971,370 | SH | SOLE | 2,971,370 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 28,822 | 723,448 | SH | SOLE | 723,448 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28,438 | 292,545 | SH | SOLE | 292,545 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,897 | 970,685 | SH | SOLE | 970,685 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,652 | 207,459 | SH | SOLE | 207,459 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,296 | 221,004 | SH | SOLE | 221,004 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,016 | 410,327 | SH | SOLE | 410,327 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 26,513 | 299,720 | SH | SOLE | 299,720 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 25,217 | 352,732 | SH | SOLE | 352,732 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 24,183 | 804,495 | SH | SOLE | 804,495 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,423 | 366,903 | SH | SOLE | 366,903 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22,275 | 888,175 | SH | SOLE | 888,175 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,628 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 21,525 | 979,284 | SH | SOLE | 979,284 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,097 | 367,992 | SH | SOLE | 367,992 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,086 | 510,444 | SH | SOLE | 510,444 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 21,057 | 501,726 | SH | SOLE | 501,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,934 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,764 | 137,529 | SH | SOLE | 137,529 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,333 | 235,497 | SH | SOLE | 235,497 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 20,309 | 471,532 | SH | SOLE | 471,532 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 20,175 | 864,384 | SH | SOLE | 864,384 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 20,097 | 982,235 | SH | SOLE | 982,235 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,810 | 175,758 | SH | SOLE | 175,758 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,677 | 305,449 | SH | SOLE | 305,449 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,579 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19,472 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,380 | 229,648 | SH | SOLE | 229,648 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 19,246 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 19,046 | 253,097 | SH | SOLE | 253,097 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,989 | 425,196 | SH | SOLE | 425,196 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,851 | 241,931 | SH | SOLE | 241,931 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18,432 | 577,087 | SH | SOLE | 577,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,353 | 106,563 | SH | SOLE | 106,563 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 17,899 | 1,862,500 | SH | SOLE | 1,862,500 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 17,768 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 17,721 | 7,292,480 | SH | SOLE | 7,292,480 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,267 | 155,336 | SH | SOLE | 155,336 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,198 | 1,174,695 | SH | SOLE | 1,174,695 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,978 | 999,894 | SH | SOLE | 999,894 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,642 | 308,065 | SH | SOLE | 308,065 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 16,612 | 382,419 | SH | SOLE | 382,419 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,585 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 16,215 | 500,613 | SH | SOLE | 500,613 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 16,084 | 347,461 | SH | SOLE | 347,461 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,012 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,002 | 143,655 | SH | SOLE | 143,655 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 15,925 | 1,102,858 | SH | SOLE | 1,102,858 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 15,699 | 666,353 | SH | SOLE | 666,353 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,247 | 813,604 | SH | SOLE | 813,604 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,905 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,884 | 223,789 | SH | SOLE | 223,789 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,650 | 324,695 | SH | SOLE | 324,695 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 14,524 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 14,515 | 444,553 | SH | SOLE | 444,553 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14,471 | 1,692,500 | SH | SOLE | 1,692,500 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 14,411 | 5,438,027 | SH | SOLE | 5,438,027 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 14,386 | 4,795,400 | SH | SOLE | 4,795,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,152 | 436,110 | SH | SOLE | 436,110 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,135 | 159,539 | SH | SOLE | 159,539 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 14,106 | 447,232 | SH | SOLE | 447,232 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,674 | 237,526 | SH | SOLE | 237,526 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,670 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,547 | 707,051 | SH | SOLE | 707,051 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,495 | 449,100 | SH | SOLE | 449,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,412 | 184,207 | SH | SOLE | 184,207 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 13,268 | 1,734,414 | SH | SOLE | 1,734,414 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,250 | 160,369 | SH | SOLE | 160,369 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 12,960 | 159,020 | SH | SOLE | 159,020 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,834 | 268,315 | SH | SOLE | 268,315 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,662 | 167,305 | SH | SOLE | 167,305 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 12,556 | 289,436 | SH | SOLE | 289,436 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,446 | 131,666 | SH | SOLE | 131,666 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,398 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,046 | 504,431 | SH | SOLE | 504,431 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,034 | 479,430 | SH | SOLE | 479,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,518 | 68,006 | SH | SOLE | 68,006 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,488 | 136,775 | SH | SOLE | 136,775 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,471 | 216,060 | SH | SOLE | 216,060 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,468 | 491,777 | SH | SOLE | 491,777 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11,446 | 211,886 | SH | SOLE | 211,886 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,410 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,295 | 2,775,306 | SH | SOLE | 2,775,306 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,102 | 334,204 | SH | SOLE | 334,204 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 11,037 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 10,752 | 156,502 | SH | SOLE | 156,502 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,475 | 237,788 | SH | SOLE | 237,788 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,418 | 115,087 | SH | SOLE | 115,087 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,368 | 521,246 | SH | SOLE | 521,246 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 10,322 | 2,123,931 | SH | SOLE | 2,123,931 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 10,263 | 93,372 | SH | SOLE | 93,372 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,246 | 216,438 | SH | SOLE | 216,438 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,213 | 285,597 | SH | SOLE | 285,597 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,048 | 219,907 | SH | SOLE | 219,907 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,826 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,799 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,610 | 3,420,000 | SH | SOLE | 3,420,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,564 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,491 | 982,500 | SH | SOLE | 982,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,287 | 142,228 | SH | SOLE | 142,228 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,254 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,219 | 138,838 | SH | SOLE | 138,838 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9,017 | 3,650,544 | SH | SOLE | 3,650,544 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 8,998 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,881 | 396,662 | SH | SOLE | 396,662 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,881 | 125,972 | SH | SOLE | 125,972 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,665 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,479 | 218,805 | SH | SOLE | 218,805 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,471 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 8,399 | 243,876 | SH | SOLE | 243,876 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,275 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,080 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,067 | 916,704 | SH | SOLE | 916,704 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,020 | 237,713 | SH | SOLE | 237,713 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,007 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,003 | 87,772 | SH | SOLE | 87,772 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,806 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,783 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,670 | 219,654 | SH | SOLE | 219,654 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,642 | 387,322 | SH | SOLE | 387,322 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,532 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,462 | 306,435 | SH | SOLE | 306,435 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,397 | 168,219 | SH | SOLE | 168,219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,312 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,271 | 120,096 | SH | SOLE | 120,096 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,180 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,052 | 109,718 | SH | SOLE | 109,718 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,585 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,554 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,499 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 6,469 | 286,113 | SH | SOLE | 286,113 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,457 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,437 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6,305 | 2,228,000 | SH | SOLE | 2,228,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,286 | 126,691 | SH | SOLE | 126,691 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,232 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,172 | 106,360 | SH | SOLE | 106,360 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 6,153 | 4,922,179 | SH | SOLE | 4,922,179 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,029 | 144,550 | SH | SOLE | 144,550 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 5,969 | 423,603 | SH | SOLE | 423,603 | 0 | 0 | ||
ISHARES | JP MORGAN EM ETF | 464286517 | 5,964 | 127,986 | SH | SOLE | 127,986 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,867 | 126,864 | SH | SOLE | 126,864 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,813 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,799 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,798 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,785 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,627 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,506 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,444 | 210,697 | SH | SOLE | 210,697 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 5,362 | 273,448 | SH | SOLE | 273,448 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,226 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,206 | 156,330 | SH | SOLE | 156,330 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,199 | 133,590 | SH | SOLE | 133,590 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,105 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 5,051 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5,041 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5,020 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,988 | 207,763 | SH | SOLE | 207,763 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,897 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,871 | 103,427 | SH | SOLE | 103,427 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 4,866 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,842 | 85,769 | SH | SOLE | 85,769 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,796 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,774 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,710 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,708 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,643 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,611 | 154,729 | SH | SOLE | 154,729 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,595 | 137,491 | SH | SOLE | 137,491 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,560 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4,525 | 319,361 | SH | SOLE | 319,361 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,261 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,239 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,187 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,998 | 240,695 | SH | SOLE | 240,695 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,948 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,821 | 186,924 | SH | SOLE | 186,924 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,787 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,766 | 323,239 | SH | SOLE | 323,239 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,696 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 3,528 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,380 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,329 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,153 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,143 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,110 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,103 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,099 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,098 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,059 | 133,467 | SH | SOLE | 133,467 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,011 | 138,387 | SH | SOLE | 138,387 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,001 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,991 | 182,592 | SH | SOLE | 182,592 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 2,856 | 1,866,600 | SH | SOLE | 1,866,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,835 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,817 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,720 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2,719 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,705 | 515,266 | SH | SOLE | 515,266 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,699 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,660 | 123,071 | SH | SOLE | 123,071 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,642 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,642 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,623 | 393,904 | SH | SOLE | 393,904 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,569 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,567 | 120,565 | SH | SOLE | 120,565 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,535 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,512 | 290,394 | SH | SOLE | 290,394 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,501 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,417 | 69,201 | SH | SOLE | 69,201 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,374 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,350 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,343 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,342 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,298 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,257 | 203,155 | SH | SOLE | 203,155 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,251 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,251 | 460,300 | SH | SOLE | 460,300 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,249 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,245 | 364,413 | SH | SOLE | 364,413 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,245 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,243 | 96,833 | SH | SOLE | 96,833 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,239 | 129,398 | SH | SOLE | 129,398 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,234 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 2,202 | 1,288,000 | SH | SOLE | 1,288,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,189 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,170 | 146,108 | SH | SOLE | 146,108 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,165 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,132 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,096 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,054 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,030 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2,028 | 100,895 | SH | SOLE | 100,895 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,006 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,958 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,929 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,920 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,882 | 231,760 | SH | SOLE | 231,760 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,869 | 167,031 | SH | SOLE | 167,031 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,801 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,781 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,722 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,701 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,687 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,684 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,662 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,648 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,639 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,608 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,608 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,586 | 1,140,800 | SH | SOLE | 1,140,800 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,562 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,542 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,524 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,512 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,506 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,468 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,447 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,430 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,429 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,428 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,428 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,400 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,394 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,382 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,354 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,339 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,314 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
WELLS FARGO CO NEW | PFD | 949746804 | 1,311 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,308 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,296 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,273 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,211 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 1,204 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,192 | 186,519 | SH | SOLE | 186,519 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,191 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,186 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,174 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,174 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,140 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,134 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,131 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 1,103 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,100 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 1,053 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,041 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,036 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,033 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,032 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,028 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,019 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 996 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 995 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 980 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 961 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 960 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 957 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 949 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 936 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 898 | 98,141 | SH | SOLE | 98,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 891 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 891 | 120,539 | SH | SOLE | 120,539 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 879 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 878 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 875 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 867 | 328,000 | PRN | SOLE | 328,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 858 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 851 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 841 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 830 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 819 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 814 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 814 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 801 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 799 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 793 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 780 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 761 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 758 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 747 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 733 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 719 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 713 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 708 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 692 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 687 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 678 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 664 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 655 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 655 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 651 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 649 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 648 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 641 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 634 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 620 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 616 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 612 | 125,977 | SH | SOLE | 125,977 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 612 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 578 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 570 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 570 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 570 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 570 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 560 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 560 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 558 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 557 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 547 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 540 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 536 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
TORO CO | COM | 891092108 | 534 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 533 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 530 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 528 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 523 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 522 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 516 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 507 | 241,664 | SH | SOLE | 241,664 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 507 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 503 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 501 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 497 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 488 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 484 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 470 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 465 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 461 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 458 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 451 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 431 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 423 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 416 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 413 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 407 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 392 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 391 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 389 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 376 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 373 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 370 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 369 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 365 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 362 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 360 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 359 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 359 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 355 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 334 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 332 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 329 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 324 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 320 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 314 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 301 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 299 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 298 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 294 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 286 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 280 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 276 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 275 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 274 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 273 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 264 | 24,700,000 | PRN | SOLE | 24,700,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 264 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 263 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 249 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 246 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 243 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 239 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 238 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 236 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 235 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 234 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 230 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 227 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 227 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 220 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 218 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 218 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 218 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 218 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 215 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 212 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 205 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 201 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 198 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 195 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 192 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 191 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 182 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 179 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 169 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 149 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 144 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 133 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 116 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 114 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 112 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 112 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 105 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 104 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 102 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 86 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 84 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 71 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 34 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 16 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
HUDBAY MINERALS INC | Purchase Warrant | 443628136 | 10 | 59,499 | SH | SOLE | 59,499 | 0 | 0 |