Mackenzie Financial (MKFCF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MANULIFE FINL CORP	COM	56501R106	1,033,679	49,553,149	SH		SOLE		49,553,149	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,119,247	49,025,287	SH		SOLE		49,025,287	0	0
ENBRIDGE INC	COM	29250N105	1,418,087	36,258,925	SH		SOLE		36,258,925	0	0
TELUS CORP	COM	87971M103	1,011,409	26,707,398	SH		SOLE		26,707,398	0	0
BANK N S HALIFAX	COM	064149107	1,704,713	26,417,366	SH		SOLE		26,417,366	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,925,464	23,581,923	SH		SOLE		23,581,923	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,245,664	21,264,327	SH		SOLE		21,264,327	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	125,112	16,418,931	SH		SOLE		16,418,931	0	0
ORACLE CORP	COM	68389X105	761,766	16,111,806	SH		SOLE		16,111,806	0	0
TRANSCANADA CORP	COM	89353D107	771,324	15,857,811	SH		SOLE		15,857,811	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	640,576	14,712,354	SH		SOLE		14,712,354	0	0
BANK MONTREAL QUE	COM	063671101	1,088,695	13,605,288	SH		SOLE		13,605,288	0	0
THOMSON REUTERS CORP	COM	884903105	543,999	12,479,906	SH		SOLE		12,479,906	0	0
BANK AMER CORP	COM	060505104	367,900	12,462,731	SH		SOLE		12,462,731	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	620,229	11,717,907	SH		SOLE		11,717,907	0	0
PFIZER INC	COM	717081103	415,878	11,481,988	SH		SOLE		11,481,988	0	0
ENERPLUS CORP	COM	292766102	111,276	11,366,279	SH		SOLE		11,366,279	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	48,655	11,315,163	SH		SOLE		11,315,163	0	0
COMCAST CORP NEW	CL A	20030N101	428,334	10,694,977	SH		SOLE		10,694,977	0	0
CANADIAN NAT RES LTD	COM	136385101	372,310	10,423,026	SH		SOLE		10,423,026	0	0
FORTIS INC	COM	349553107	369,820	10,085,092	SH		SOLE		10,085,092	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	30,017	9,939,377	SH		SOLE		9,939,377	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	37,745	9,531,633	SH		SOLE		9,531,633	0	0
PEMBINA PIPELINE CORP	COM	706327103	321,804	8,894,527	SH		SOLE		8,894,527	0	0
KINDER MORGAN INC DEL	COM	49456B101	152,801	8,456,050	SH		SOLE		8,456,050	0	0
B2GOLD CORP	COM	11777Q209	25,828	8,331,500	SH		SOLE		8,331,500	0	0
CENOVUS ENERGY INC	COM	15135U109	73,207	8,018,311	SH		SOLE		8,018,311	0	0
CAE INC	COM	124765108	147,516	7,948,059	SH		SOLE		7,948,059	0	0
YAMANA GOLD INC	COM	98462Y100	24,691	7,913,833	SH		SOLE		7,913,833	0	0
SUN LIFE FINL INC	COM	866796105	317,530	7,695,829	SH		SOLE		7,695,829	0	0
CANADIAN NATL RY CO	COM	136375102	540,945	6,556,905	SH		SOLE		6,556,905	0	0
ENCANA CORP	COM	292505104	87,146	6,537,589	SH		SOLE		6,537,589	0	0
GENERAL ELECTRIC CO	COM	369604103	113,027	6,477,175	SH		SOLE		6,477,175	0	0
OPEN TEXT CORP	COM	683715106	227,959	6,390,790	SH		SOLE		6,390,790	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	222,632	6,116,264	SH		SOLE		6,116,264	0	0
SCHEIN HENRY INC	COM	806407102	420,926	6,023,557	SH		SOLE		6,023,557	0	0
MERCK & CO INC	COM	58933Y105	334,309	5,941,154	SH		SOLE		5,941,154	0	0
GOLDCORP INC NEW	COM	380956409	75,225	5,890,748	SH		SOLE		5,890,748	0	0
WELLS FARGO CO NEW	COM	949746101	355,782	5,864,216	SH		SOLE		5,864,216	0	0
CITIGROUP INC	COM NEW	172967424	426,371	5,730,023	SH		SOLE		5,730,023	0	0
TRANSALTA CORP	COM	89346D107	34,070	5,726,060	SH		SOLE		5,726,060	0	0
BCE INC	COM NEW	05534B760	255,454	5,320,857	SH		SOLE		5,320,857	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	22,947	5,311,792	SH		SOLE		5,311,792	0	0
NIKE INC	CL B	654106103	330,798	5,288,539	SH		SOLE		5,288,539	0	0
TURQUOISE HILL RES LTD	COM	900435108	17,547	5,115,689	SH		SOLE		5,115,689	0	0
OMNICOM GROUP INC	COM	681919106	359,582	4,937,280	SH		SOLE		4,937,280	0	0
CISCO SYS INC	COM	17275R102	188,064	4,910,280	SH		SOLE		4,910,280	0	0
PDL BIOPHARMA INC	COM	69329Y104	13,298	4,853,362	SH		SOLE		4,853,362	0	0
US BANCORP DEL	COM NEW	902973304	255,444	4,767,522	SH		SOLE		4,767,522	0	0
SUNCOR ENERGY INC NEW	COM	867224107	172,858	4,707,475	SH		SOLE		4,707,475	0	0
POTASH CORP SASK INC	COM	73755L107	96,377	4,667,182	SH		SOLE		4,667,182	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	5,324	4,440,225	SH		SOLE		4,440,225	0	0
SABRE CORP	COM	78573M104	89,966	4,388,602	SH		SOLE		4,388,602	0	0
TECK RESOURCES LTD	CL B	878742204	114,170	4,362,637	SH		SOLE		4,362,637	0	0
JOHNSON & JOHNSON	COM	478160104	592,915	4,243,594	SH		SOLE		4,243,594	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	17,687	4,241,467	SH		SOLE		4,241,467	0	0
WILLIAMS COS INC DEL	COM	969457100	125,946	4,130,727	SH		SOLE		4,130,727	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	11,316	4,115,000	SH		SOLE		4,115,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	142,833	3,985,302	SH		SOLE		3,985,302	0	0
MICROSOFT CORP	COM	594918104	319,256	3,732,240	SH		SOLE		3,732,240	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	136,569	3,719,200	SH		SOLE		3,719,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	221,454	3,716,916	SH		SOLE		3,716,916	0	0
JPMORGAN CHASE & CO	COM	46625H100	366,576	3,427,864	SH		SOLE		3,427,864	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	34,286	3,271,532	SH		SOLE		3,271,532	0	0
COTY INC	COM CL A	222070203	65,063	3,271,140	SH		SOLE		3,271,140	0	0
ALTRIA GROUP INC	COM	02209S103	225,042	3,151,406	SH		SOLE		3,151,406	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	65,280	3,083,624	SH		SOLE		3,083,624	0	0
RANGE RES CORP	COM	75281A109	52,157	3,057,252	SH		SOLE		3,057,252	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	47,823	3,053,809	SH		SOLE		3,053,809	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	154,236	3,028,391	SH		SOLE		3,028,391	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	53,679	3,008,929	SH		SOLE		3,008,929	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	113,550	2,979,528	SH		SOLE		2,979,528	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	102,799	2,977,083	SH		SOLE		2,977,083	0	0
INTEL CORP	COM	458140100	136,584	2,958,936	SH		SOLE		2,958,936	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,083	2,874,841	SH		SOLE		2,874,841	0	0
PROCTER AND GAMBLE CO	COM	742718109	262,153	2,853,215	SH		SOLE		2,853,215	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	28,801	2,826,370	SH		SOLE		2,826,370	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	62,137	2,804,027	SH		SOLE		2,804,027	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	332,437	2,790,072	SH		SOLE		2,790,072	0	0
QEP RES INC	COM	74733V100	25,863	2,702,500	SH		SOLE		2,702,500	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	88,275	2,692,140	SH		SOLE		2,692,140	0	0
BARRICK GOLD CORP	COM	067901108	38,650	2,671,065	SH		SOLE		2,671,065	0	0
CANADIAN PAC RY LTD	COM	13645T100	474,548	2,596,564	SH		SOLE		2,596,564	0	0
HMS HLDGS CORP	COM	40425J101	42,225	2,491,134	SH		SOLE		2,491,134	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1,845	2,322,500	SH		SOLE		2,322,500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	40,248	2,319,783	SH		SOLE		2,319,783	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14,697	2,257,589	SH		SOLE		2,257,589	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	71,991	2,228,837	SH		SOLE		2,228,837	0	0
HALLIBURTON CO	COM	406216101	107,670	2,203,182	SH		SOLE		2,203,182	0	0
TENARIS S A	SPONSORED ADR	88031M109	69,429	2,179,188	SH		SOLE		2,179,188	0	0
UNION PAC CORP	COM	907818108	289,235	2,156,861	SH		SOLE		2,156,861	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	209,773	2,153,508	SH		SOLE		2,153,508	0	0
ENDOLOGIX INC	COM	29266S106	11,363	2,123,931	SH		SOLE		2,123,931	0	0
RPC INC	COM	749660106	52,042	2,038,483	SH		SOLE		2,038,483	0	0
CVS HEALTH CORP	COM	126650100	146,558	2,021,494	SH		SOLE		2,021,494	0	0
APPLE INC	COM	037833100	337,715	1,995,595	SH		SOLE		1,995,595	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	146,288	1,985,993	SH		SOLE		1,985,993	0	0
LOWES COS INC	COM	548661107	178,251	1,917,910	SH		SOLE		1,917,910	0	0
PRETIUM RES INC	COM	74139C102	21,365	1,872,500	SH		SOLE		1,872,500	0	0
SPIRIT AIRLS INC	COM	848577102	83,449	1,860,632	SH		SOLE		1,860,632	0	0
ASANKO GOLD INC	COM	04341Y105	1,313	1,860,000	SH		SOLE		1,860,000	0	0
WPX ENERGY INC	COM	98212B103	25,770	1,831,557	SH		SOLE		1,831,557	0	0
MAGNA INTL INC	COM	559222401	103,470	1,825,833	SH		SOLE		1,825,833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	101,625	1,814,740	SH		SOLE		1,814,740	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	35,231	1,812,300	SH		SOLE		1,812,300	0	0
PEPSICO INC	COM	713448108	213,410	1,779,601	SH		SOLE		1,779,601	0	0
GRAINGER W W INC	COM	384802104	413,662	1,750,950	SH		SOLE		1,750,950	0	0
NOBLE ENERGY INC	COM	655044105	50,719	1,740,516	SH		SOLE		1,740,516	0	0
DANAHER CORP DEL	COM	235851102	160,627	1,730,523	SH		SOLE		1,730,523	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5,349	1,720,000	SH		SOLE		1,720,000	0	0
VISA INC	COM CL A	92826C839	193,179	1,694,254	SH		SOLE		1,694,254	0	0
HUDBAY MINERALS INC	COM	443628102	14,892	1,692,300	SH		SOLE		1,692,300	0	0
SM ENERGY CO	COM	78454L100	36,977	1,674,685	SH		SOLE		1,674,685	0	0
DOWDUPONT INC	COM	26078J100	118,025	1,657,194	SH		SOLE		1,657,194	0	0
PROGRESSIVE CORP OHIO	COM	743315103	92,523	1,642,807	SH		SOLE		1,642,807	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	206,291	1,617,082	SH		SOLE		1,617,082	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	47,132	1,574,740	SH		SOLE		1,574,740	0	0
DAVITA INC	COM	23918K108	112,564	1,557,975	SH		SOLE		1,557,975	0	0
CARRIZO OIL & GAS INC	COM	144577103	33,112	1,556,000	SH		SOLE		1,556,000	0	0
KEYCORP NEW	COM	493267108	31,280	1,550,840	SH		SOLE		1,550,840	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	85,243	1,545,103	SH		SOLE		1,545,103	0	0
AT&T INC	COM	00206R102	59,383	1,527,341	SH		SOLE		1,527,341	0	0
STARS GROUP INC	COM	85570W100	35,308	1,515,362	SH		SOLE		1,515,362	0	0
BLACKBERRY LTD	COM	09228F103	16,616	1,487,585	SH		SOLE		1,487,585	0	0
COMMVAULT SYSTEMS INC	COM	204166102	76,634	1,459,688	SH		SOLE		1,459,688	0	0
INC RESH HLDGS INC	CL A	45329R109	62,059	1,423,371	SH		SOLE		1,423,371	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,189	1,386,631	SH		SOLE		1,386,631	0	0
DEXCOM INC	COM	252131107	78,716	1,371,595	SH		SOLE		1,371,595	0	0
ALLERGAN PLC	SHS	G0177J108	223,147	1,364,145	SH		SOLE		1,364,145	0	0
GOLD STD VENTURES CORP	COM	380738104	2,254	1,288,000	SH		SOLE		1,288,000	0	0
FORTIVE CORP	COM	34959J108	90,929	1,256,798	SH		SOLE		1,256,798	0	0
PHILIP MORRIS INTL INC	COM	718172109	132,149	1,250,822	SH		SOLE		1,250,822	0	0
ISHARES TR	MSCI EAFE ETF	464287465	87,679	1,247,030	SH		SOLE		1,247,030	0	0
TAHOE RES INC	COM	873868103	5,949	1,241,995	SH		SOLE		1,241,995	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	66,519	1,224,359	SH		SOLE		1,224,359	0	0
APACHE CORP	COM	037411105	51,032	1,208,728	SH		SOLE		1,208,728	0	0
BORGWARNER INC	COM	099724106	61,126	1,196,435	SH		SOLE		1,196,435	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	50,090	1,189,792	SH		SOLE		1,189,792	0	0
OUTFRONT MEDIA INC	COM	69007J106	27,495	1,185,133	SH		SOLE		1,185,133	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	70,609	1,169,992	SH		SOLE		1,169,992	0	0
MAXIMUS INC	COM	577933104	82,248	1,149,038	SH		SOLE		1,149,038	0	0
EVOLENT HEALTH INC	CL A	30050B101	14,099	1,146,242	SH		SOLE		1,146,242	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,784	1,108,140	SH		SOLE		1,108,140	0	0
NEVSUN RES LTD	COM	64156L101	2,696	1,105,000	SH		SOLE		1,105,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204,528	1,098,903	SH		SOLE		1,098,903	0	0
ZOETIS INC	CL A	98978V103	78,585	1,090,858	SH		SOLE		1,090,858	0	0
AGRIUM INC	COM	008916108	123,955	1,077,868	SH		SOLE		1,077,868	0	0
CHARLES RIV LABS INTL INC	COM	159864107	117,240	1,071,178	SH		SOLE		1,071,178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	281,302	1,054,120	SH		SOLE		1,054,120	0	0
BRISTOW GROUP INC	COM	110394103	13,937	1,034,659	SH		SOLE		1,034,659	0	0
ANADARKO PETE CORP	COM	032511107	55,469	1,034,101	SH		SOLE		1,034,101	0	0
AMPHENOL CORP NEW	CL A	032095101	89,992	1,024,963	SH		SOLE		1,024,963	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13,176	1,012,016	SH		SOLE		1,012,016	0	0
CONOCOPHILLIPS	COM	20825C104	54,960	1,001,274	SH		SOLE		1,001,274	0	0
DISCOVER FINL SVCS	COM	254709108	76,302	991,967	SH		SOLE		991,967	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,962	987,300	SH		SOLE		987,300	0	0
ENI S P A	SPONSORED ADR	26874R108	32,725	985,977	SH		SOLE		985,977	0	0
NASDAQ INC	COM	631103108	75,542	983,236	SH		SOLE		983,236	0	0
TEXAS INSTRS INC	COM	882508104	102,281	979,327	SH		SOLE		979,327	0	0
MRC GLOBAL INC	COM	55345K103	16,514	976,000	SH		SOLE		976,000	0	0
EQUIFAX INC	COM	294429105	114,785	973,410	SH		SOLE		973,410	0	0
GENERAL MLS INC	COM	370334104	57,380	967,778	SH		SOLE		967,778	0	0
COTT CORP QUE	COM	22163N106	16,035	962,491	SH		SOLE		962,491	0	0
BECTON DICKINSON & CO	COM	075887109	205,696	960,926	SH		SOLE		960,926	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,866	942,863	SH		SOLE		942,863	0	0
MEDTRONIC PLC	SHS	G5960L103	75,923	940,225	SH		SOLE		940,225	0	0
REPLIGEN CORP	COM	759916109	34,106	940,066	SH		SOLE		940,066	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,661	938,373	SH		SOLE		938,373	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,038	938,000	PRN		SOLE		938,000	0	0
UBS GROUP AG	SHS	H42097107	17,227	936,763	SH		SOLE		936,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	75,794	931,241	SH		SOLE		931,241	0	0
HARLEY DAVIDSON INC	COM	412822108	47,248	928,623	SH		SOLE		928,623	0	0
FLEX LTD	ORD	Y2573F102	16,603	922,877	SH		SOLE		922,877	0	0
EXFO INC	SUB VTG SHS	302046107	4,009	921,500	SH		SOLE		921,500	0	0
WABASH NATL CORP	COM	929566107	19,544	900,668	SH		SOLE		900,668	0	0
DESCARTES SYS GROUP INC	COM	249906108	25,416	894,936	SH		SOLE		894,936	0	0
HCA HEALTHCARE INC	COM	40412C101	78,055	888,605	SH		SOLE		888,605	0	0
AXALTA COATING SYS LTD	COM	G0750C108	28,364	876,526	SH		SOLE		876,526	0	0
KROGER CO	COM	501044101	22,916	834,813	SH		SOLE		834,813	0	0
MATTEL INC	COM	577081102	12,688	824,946	SH		SOLE		824,946	0	0
VERISK ANALYTICS INC	COM	92345Y106	77,469	806,970	SH		SOLE		806,970	0	0
VERMILION ENERGY INC	COM	923725105	29,252	805,398	SH		SOLE		805,398	0	0
STANTEC INC	COM	85472N109	22,478	804,230	SH		SOLE		804,230	0	0
WABTEC CORP	COM	929740108	64,883	796,797	SH		SOLE		796,797	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	25,882	795,399	SH		SOLE		795,399	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	14,752	784,700	SH		SOLE		784,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16,959	772,625	SH		SOLE		772,625	0	0
GGP INC	COM	36174X101	18,042	771,339	SH		SOLE		771,339	0	0
CARTER INC	COM	146229109	90,486	770,159	SH		SOLE		770,159	0	0
ISHARES TR	INTL TREA BD ETF	464288117	38,241	766,054	SH		SOLE		766,054	0	0
ABBVIE INC	COM	00287Y109	73,603	761,072	SH		SOLE		761,072	0	0
GILEAD SCIENCES INC	COM	375558103	54,261	757,408	SH		SOLE		757,408	0	0
WATERS CORP	COM	941848103	145,772	754,553	SH		SOLE		754,553	0	0
STARBUCKS CORP	COM	855244109	43,009	748,897	SH		SOLE		748,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,756	743,065	SH		SOLE		743,065	0	0
REALOGY HLDGS CORP	COM	75605Y106	19,364	730,712	SH		SOLE		730,712	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	68,671	730,539	SH		SOLE		730,539	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	75,179	707,100	SH		SOLE		707,100	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44,986	697,456	SH		SOLE		697,456	0	0
REGAL ENTMT GROUP	CL A	758766109	15,898	690,910	SH		SOLE		690,910	0	0
MAG SILVER CORP	COM	55903Q104	8,528	690,000	SH		SOLE		690,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62,006	684,544	SH		SOLE		684,544	0	0
CORNING INC	COM	219350105	21,758	680,138	SH		SOLE		680,138	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,565	679,748	SH		SOLE		679,748	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,197	653,087	SH		SOLE		653,087	0	0
SCHLUMBERGER LTD	COM	806857108	43,744	649,111	SH		SOLE		649,111	0	0
BB&T CORP	COM	054937107	32,059	644,796	SH		SOLE		644,796	0	0
LAUDER ESTEE COS INC	CL A	518439104	81,996	644,423	SH		SOLE		644,423	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	164,008	643,773	SH		SOLE		643,773	0	0
RSP PERMIAN INC	COM	74978Q105	26,158	643,015	SH		SOLE		643,015	0	0
COTIVITI HLDGS INC	COM	22164K101	20,680	642,026	SH		SOLE		642,026	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,879	634,584	SH		SOLE		634,584	0	0
S&P GLOBAL INC	COM	78409V104	107,463	634,375	SH		SOLE		634,375	0	0
ASSOCIATED BANC CORP	COM	045487105	16,071	632,735	SH		SOLE		632,735	0	0
BROADCOM LTD	SHS	Y09827109	160,143	623,367	SH		SOLE		623,367	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,512	608,320	SH		SOLE		608,320	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,776	605,000	SH		SOLE		605,000	0	0
WAL-MART STORES INC	COM	931142103	59,260	600,103	SH		SOLE		600,103	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,890	598,976	SH		SOLE		598,976	0	0
EATON CORP PLC	SHS	G29183103	46,652	590,451	SH		SOLE		590,451	0	0
GLOBANT S A	COM	L44385109	27,301	587,619	SH		SOLE		587,619	0	0
AES CORP	COM	00130H105	6,290	580,771	SH		SOLE		580,771	0	0
SERVICENOW INC	COM	81762P102	75,393	578,215	SH		SOLE		578,215	0	0
KBR INC	COM	48242W106	11,370	573,372	SH		SOLE		573,372	0	0
KRAFT HEINZ CO	COM	500754106	44,387	570,817	SH		SOLE		570,817	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,819	568,781	SH		SOLE		568,781	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	721	563,000	PRN		SOLE		563,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	14,895	562,500	SH		SOLE		562,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,775	549,201	SH		SOLE		549,201	0	0
VANTIV INC	CL A	92210H105	39,766	540,671	SH		SOLE		540,671	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	12,398	540,200	SH		SOLE		540,200	0	0
FACEBOOK INC	CL A	30303M102	95,307	540,105	SH		SOLE		540,105	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	73,781	537,530	SH		SOLE		537,530	0	0
MOODYS CORP	COM	615369105	75,036	508,342	SH		SOLE		508,342	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,398	506,676	SH		SOLE		506,676	0	0
GENERAL MTRS CO	COM	37045V100	20,525	500,736	SH		SOLE		500,736	0	0
CA INC	COM	12673P105	16,391	492,522	SH		SOLE		492,522	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,822	487,000	SH		SOLE		487,000	0	0
METHANEX CORP	COM	59151K108	29,422	485,909	SH		SOLE		485,909	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41,888	483,473	SH		SOLE		483,473	0	0
NORDSTROM INC	COM	655664100	22,684	478,768	SH		SOLE		478,768	0	0
MARATHON PETE CORP	COM	56585A102	31,415	476,122	SH		SOLE		476,122	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,467	472,531	SH		SOLE		472,531	0	0
NEWMONT MINING CORP	COM	651639106	17,654	470,510	SH		SOLE		470,510	0	0
CHEVRON CORP NEW	COM	166764100	58,775	469,486	SH		SOLE		469,486	0	0
ARDAGH GROUP S A	CL A	L0223L101	9,639	456,821	SH		SOLE		456,821	0	0
IBERIABANK CORP	COM	450828108	35,208	454,303	SH		SOLE		454,303	0	0
SNAP ON INC	COM	833034101	78,784	452,005	SH		SOLE		452,005	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	39,601	450,622	SH		SOLE		450,622	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,598	449,560	SH		SOLE		449,560	0	0
CME GROUP INC	COM CL A	12572Q105	65,310	447,177	SH		SOLE		447,177	0	0
CORELOGIC INC	COM	21871D103	20,360	440,589	SH		SOLE		440,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46,043	438,798	SH		SOLE		438,798	0	0
BIO TECHNE CORP	COM	09073M104	55,319	427,006	SH		SOLE		427,006	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,877	425,000	SH	Call	SOLE		425,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,326	424,990	SH		SOLE		424,990	0	0
NORTHERN TR CORP	COM	665859104	42,139	421,858	SH		SOLE		421,858	0	0
MCDONALDS CORP	COM	580135101	71,813	417,224	SH		SOLE		417,224	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	41,392	415,211	SH		SOLE		415,211	0	0
EBAY INC	COM	278642103	15,661	414,973	SH		SOLE		414,973	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30,305	406,017	SH		SOLE		406,017	0	0
VISTRA ENERGY CORP	COM	92840M102	7,413	404,620	SH		SOLE		404,620	0	0
SILICON LABORATORIES INC	COM	826919102	35,623	403,430	SH		SOLE		403,430	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,484	400,000	SH		SOLE		400,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,277	393,904	SH		SOLE		393,904	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,957	391,837	SH		SOLE		391,837	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	23,879	388,400	SH		SOLE		388,400	0	0
INTUIT	COM	461202103	60,647	384,375	SH		SOLE		384,375	0	0
PULTE GROUP INC	COM	745867101	12,685	381,517	SH		SOLE		381,517	0	0
BAIDU INC	SPON ADR REP A	056752108	87,936	375,460	SH		SOLE		375,460	0	0
WYNN RESORTS LTD	COM	983134107	62,641	371,560	SH		SOLE		371,560	0	0
PHILLIPS 66	COM	718546104	37,580	371,523	SH		SOLE		371,523	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,725	370,066	SH		SOLE		370,066	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,445	369,303	SH		SOLE		369,303	0	0
APPLIED MATLS INC	COM	038222105	18,713	366,067	SH		SOLE		366,067	0	0
HUNTSMAN CORP	COM	447011107	12,171	365,619	SH		SOLE		365,619	0	0
DANA INCORPORATED	COM	235825205	11,702	365,575	SH		SOLE		365,575	0	0
LOGMEIN INC	COM	54142L109	41,777	364,861	SH		SOLE		364,861	0	0
HONEYWELL INTL INC	COM	438516106	55,799	363,846	SH		SOLE		363,846	0	0
MCKESSON CORP	COM	58155Q103	56,345	361,301	SH		SOLE		361,301	0	0
ISHARES TR	CORE US AGGBD ET	464287226	37,780	345,563	SH		SOLE		345,563	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,989	343,426	SH		SOLE		343,426	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,111	331,048	SH		SOLE		331,048	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5,900	330,000	SH		SOLE		330,000	0	0
QUALCOMM INC	COM	747525103	21,125	329,979	SH		SOLE		329,979	0	0
MONSANTO CO NEW	COM	61166W101	38,284	327,834	SH		SOLE		327,834	0	0
HOME DEPOT INC	COM	437076102	60,200	317,629	SH		SOLE		317,629	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29,151	317,169	SH		SOLE		317,169	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,100	314,707	SH		SOLE		314,707	0	0
VMWARE INC	CL A COM	928563402	38,652	308,430	SH		SOLE		308,430	0	0
MERITOR INC	COM	59001K100	7,165	305,415	SH		SOLE		305,415	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,427	305,329	SH		SOLE		305,329	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10,617	304,900	SH		SOLE		304,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,245	300,900	SH		SOLE		300,900	0	0
RALPH LAUREN CORP	CL A	751212101	30,672	295,800	SH		SOLE		295,800	0	0
CF INDS HLDGS INC	COM	125269100	12,431	292,209	SH		SOLE		292,209	0	0
CSRA INC	COM	12650T104	8,674	289,900	SH		SOLE		289,900	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	27,215	289,519	SH		SOLE		289,519	0	0
ALLERGAN PLC	5.5% CNV PFD A	G0177J116	169	288,000	PRN		SOLE		288,000	0	0
OWENS CORNING NEW	COM	690742101	26,452	287,712	SH		SOLE		287,712	0	0
LEAR CORP	COM NEW	521865204	50,612	286,496	SH		SOLE		286,496	0	0
NORBORD INC	COM NEW	65548P403	9,665	285,856	SH		SOLE		285,856	0	0
TYLER TECHNOLOGIES INC	COM	902252105	50,593	285,753	SH		SOLE		285,753	0	0
CIT GROUP INC	COM NEW	125581801	14,067	285,736	SH		SOLE		285,736	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9,661	285,229	SH		SOLE		285,229	0	0
CONAGRA BRANDS INC	COM	205887102	10,570	280,606	SH		SOLE		280,606	0	0
TAPESTRY INC	COM	876030107	12,053	272,509	SH		SOLE		272,509	0	0
HELMERICH & PAYNE INC	COM	423452101	17,569	271,800	SH		SOLE		271,800	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,146	270,200	SH		SOLE		270,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,317	270,000	SH		SOLE		270,000	0	0
AETNA INC NEW	COM	00817Y108	47,999	266,085	SH		SOLE		266,085	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,041	265,600	SH		SOLE		265,600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,102	265,504	SH		SOLE		265,504	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,766	264,533	SH		SOLE		264,533	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,411	258,005	SH		SOLE		258,005	0	0
ALCOA CORP	COM	013872106	13,802	256,209	SH		SOLE		256,209	0	0
SEALED AIR CORP NEW	COM	81211K100	12,624	256,066	SH		SOLE		256,066	0	0
CHURCH & DWIGHT INC	COM	171340102	12,558	250,318	SH		SOLE		250,318	0	0
COCA COLA CO	COM	191216100	11,386	248,180	SH		SOLE		248,180	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,321	244,791	SH		SOLE		244,791	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	10,831	244,326	SH		SOLE		244,326	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,241	242,761	SH		SOLE		242,761	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,586	242,000	SH		SOLE		242,000	0	0
BAXTER INTL INC	COM	071813109	15,565	240,792	SH		SOLE		240,792	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,653	239,156	SH		SOLE		239,156	0	0
STEEL DYNAMICS INC	COM	858119100	10,193	236,343	SH		SOLE		236,343	0	0
TRACTOR SUPPLY CO	COM	892356106	17,331	231,852	SH		SOLE		231,852	0	0
TJX COS INC NEW	COM	872540109	17,605	230,253	SH		SOLE		230,253	0	0
OWENS & MINOR INC NEW	COM	690732102	4,324	229,006	SH		SOLE		229,006	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,029	228,739	SH		SOLE		228,739	0	0
COSTAR GROUP INC	COM	22160N109	67,176	226,220	SH		SOLE		226,220	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,215	225,891	SH		SOLE		225,891	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,312	223,551	SH		SOLE		223,551	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	15,456	221,049	SH		SOLE		221,049	0	0
PFENEX INC	COM	717071104	588	220,879	SH		SOLE		220,879	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	17,808	219,095	SH		SOLE		219,095	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,067	218,969	SH		SOLE		218,969	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	27,693	216,000	SH		SOLE		216,000	0	0
AMERICAN EXPRESS CO	COM	025816109	21,281	214,289	SH		SOLE		214,289	0	0
VOYA FINL INC	COM	929089100	10,438	211,001	SH		SOLE		211,001	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	5,079	207,563	SH		SOLE		207,563	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,721	206,568	SH		SOLE		206,568	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,586	204,753	SH		SOLE		204,753	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,565	204,544	SH		SOLE		204,544	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,428	203,793	SH		SOLE		203,793	0	0
BROWN & BROWN INC	COM	115236101	10,463	203,326	SH		SOLE		203,326	0	0
DORMAN PRODUCTS INC	COM	258278100	12,403	202,864	SH		SOLE		202,864	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,264	202,238	SH		SOLE		202,238	0	0
GARTNER INC	COM	366651107	24,898	202,176	SH		SOLE		202,176	0	0
ACCO BRANDS CORP	COM	00081T108	2,442	200,151	SH		SOLE		200,151	0	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	172	200,000	PRN		SOLE		200,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,286	199,637	SH		SOLE		199,637	0	0
BOEING CO	COM	097023105	58,652	198,881	SH		SOLE		198,881	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,983	198,071	SH		SOLE		198,071	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,647	197,359	SH		SOLE		197,359	0	0
CAMBREX CORP	COM	132011107	9,403	195,900	SH		SOLE		195,900	0	0
WESTERN DIGITAL CORP	COM	958102105	15,521	195,155	SH		SOLE		195,155	0	0
JABIL INC	COM	466313103	5,067	193,017	SH		SOLE		193,017	0	0
ARBOR RLTY TR INC	COM	038923108	1,642	190,000	SH		SOLE		190,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,583	188,789	SH		SOLE		188,789	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,249	185,340	SH		SOLE		185,340	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,265	183,200	SH		SOLE		183,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,692	182,508	SH		SOLE		182,508	0	0
CALLAWAY GOLF CO	COM	131193104	2,527	181,439	SH		SOLE		181,439	0	0
FEDERATED INVS INC PA	CL B	314211103	6,545	181,406	SH		SOLE		181,406	0	0
BRUKER CORP	COM	116794108	6,142	178,976	SH		SOLE		178,976	0	0
RANDGOLD RES LTD	ADR	752344309	17,539	177,363	SH		SOLE		177,363	0	0
AON PLC	SHS CL A	G0408V102	23,518	175,509	SH		SOLE		175,509	0	0
MOLSON COORS BREWING CO	CL B	60871R209	14,173	172,698	SH		SOLE		172,698	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,283	171,084	SH		SOLE		171,084	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,941	169,400	SH		SOLE		169,400	0	0
UNDER ARMOUR INC	CL A	904311107	2,434	168,687	SH		SOLE		168,687	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,606	167,500	SH		SOLE		167,500	0	0
FIVE OAKS INVT CORP	COM	33830W106	669	167,225	SH		SOLE		167,225	0	0
CABOT OIL & GAS CORP	COM	127097103	4,737	165,635	SH		SOLE		165,635	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,468	165,097	SH		SOLE		165,097	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,713	164,744	SH		SOLE		164,744	0	0
CERNER CORP	COM	156782104	10,813	160,460	SH		SOLE		160,460	0	0
ANNALY CAP MGMT INC	COM	035710409	1,905	160,198	SH		SOLE		160,198	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,267	156,942	SH		SOLE		156,942	0	0
HORMEL FOODS CORP	COM	440452100	5,694	156,466	SH		SOLE		156,466	0	0
ISHARES TR	TIPS BD ETF	464287176	17,454	153,000	SH		SOLE		153,000	0	0
SCHNITZER STL INDS	CL A	806882106	5,122	152,906	SH		SOLE		152,906	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,531	151,547	SH		SOLE		151,547	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,550	151,166	SH		SOLE		151,166	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,947	151,056	SH		SOLE		151,056	0	0
PERRIGO CO PLC	SHS	G97822103	13,132	150,668	SH		SOLE		150,668	0	0
SIERRA METALS INC	COM	82639W106	372	150,000	SH		SOLE		150,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,849	148,262	SH		SOLE		148,262	0	0
EASTMAN CHEM CO	COM	277432100	13,553	146,300	SH		SOLE		146,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	59,434	144,948	SH		SOLE		144,948	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,208	139,965	SH		SOLE		139,965	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,775	139,130	SH		SOLE		139,130	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,476	138,197	SH		SOLE		138,197	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,363	137,677	SH		SOLE		137,677	0	0
LAZARD LTD	SHS A	G54050102	7,207	137,273	SH		SOLE		137,273	0	0
GENERAC HLDGS INC	COM	368736104	6,759	136,498	SH		SOLE		136,498	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	3,634	135,600	SH		SOLE		135,600	0	0
ARES CAP CORP	COM	04010L103	2,084	132,592	SH		SOLE		132,592	0	0
PACKAGING CORP AMER	COM	695156109	15,955	132,349	SH		SOLE		132,349	0	0
BEMIS INC	COM	081437105	6,299	131,800	SH		SOLE		131,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	19,543	131,226	SH		SOLE		131,226	0	0
TERNIUM SA	SPON ADR	880890108	4,138	131,000	SH		SOLE		131,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,648	130,600	SH		SOLE		130,600	0	0
ANTERO RES CORP	COM	03674X106	2,472	130,099	SH		SOLE		130,099	0	0
EVERCORE INC	CLASS A	29977A105	11,708	130,093	SH		SOLE		130,093	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,632	130,000	SH		SOLE		130,000	0	0
CIMAREX ENERGY CO	COM	171798101	15,752	129,107	SH		SOLE		129,107	0	0
ESSENT GROUP LTD	COM	G3198U102	5,577	128,440	SH		SOLE		128,440	0	0
RAYTHEON CO	COM NEW	755111507	23,959	127,541	SH		SOLE		127,541	0	0
GATX CORP	COM	361448103	7,871	126,619	SH		SOLE		126,619	0	0
UNITED RENTALS INC	COM	911363109	21,554	125,381	SH		SOLE		125,381	0	0
CELGENE CORP	COM	151020104	13,008	124,642	SH		SOLE		124,642	0	0
FEDEX CORP	COM	31428X106	30,838	123,578	SH		SOLE		123,578	0	0
ANTHEM INC	COM	036752103	27,632	122,803	SH		SOLE		122,803	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5,430	122,639	SH		SOLE		122,639	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,440	122,461	SH		SOLE		122,461	0	0
BANK HAWAII CORP	COM	062540109	10,370	121,000	SH		SOLE		121,000	0	0
PENNANTPARK INVT CORP	COM	708062104	833	120,539	SH		SOLE		120,539	0	0
AMGEN INC	COM	031162100	20,873	120,026	SH		SOLE		120,026	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	4,372	120,000	SH		SOLE		120,000	0	0
RMR GROUP INC	CL A	74967R106	7,069	119,213	SH		SOLE		119,213	0	0
APOLLO INVT CORP	COM	03761U106	674	119,109	SH		SOLE		119,109	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,501	117,663	SH		SOLE		117,663	0	0
TEREX CORP NEW	COM	880779103	5,660	117,375	SH		SOLE		117,375	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,910	117,361	SH		SOLE		117,361	0	0
AVANGRID INC	COM	05351W103	5,919	117,032	SH		SOLE		117,032	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,461	116,966	SH		SOLE		116,966	0	0
F M C CORP	COM NEW	302491303	10,990	116,100	SH		SOLE		116,100	0	0
TEXTRON INC	COM	883203101	6,561	115,939	SH		SOLE		115,939	0	0
TRINSEO S A	SHS	L9340P101	8,414	115,894	SH		SOLE		115,894	0	0
EOG RES INC	COM	26875P101	12,497	115,813	SH		SOLE		115,813	0	0
WESTERN UN CO	COM	959802109	2,198	115,606	SH		SOLE		115,606	0	0
TRINITY INDS INC	COM	896522109	4,273	114,065	SH		SOLE		114,065	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	272	113,911	SH		SOLE		113,911	0	0
HEXCEL CORP NEW	COM	428291108	7,014	113,400	SH		SOLE		113,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,065	111,850	SH		SOLE		111,850	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,374	110,830	SH		SOLE		110,830	0	0
NRG YIELD INC	CL A NEW	62942X306	2,082	110,462	SH		SOLE		110,462	0	0
IDACORP INC	COM	451107106	10,050	110,000	SH		SOLE		110,000	0	0
KB HOME	COM	48666K109	3,409	106,690	SH		SOLE		106,690	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,185	106,498	SH		SOLE		106,498	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	785	104,619	SH		SOLE		104,619	0	0
AMBEV SA	SPONSORED ADR	02319V103	671	103,900	SH		SOLE		103,900	0	0
BLACKROCK INC	COM	09247X101	53,310	103,775	SH		SOLE		103,775	0	0
MICROSEMI CORP	COM	595137100	5,320	103,000	SH		SOLE		103,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,159	100,230	SH		SOLE		100,230	0	0
AGNC INVT CORP	COM	00123Q104	1,986	98,367	SH		SOLE		98,367	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,564	95,904	SH		SOLE		95,904	0	0
ICICI BK LTD	ADR	45104G104	927	95,307	SH		SOLE		95,307	0	0
PEARSON PLC	SPONSORED ADR	705015105	926	94,312	SH		SOLE		94,312	0	0
HASBRO INC	COM	418056107	8,560	94,177	SH		SOLE		94,177	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,683	92,050	SH		SOLE		92,050	0	0
EXELON CORP	COM	30161N101	3,624	91,950	SH		SOLE		91,950	0	0
ALPHABET INC	CAP STK CL C	02079K107	94,258	90,078	SH		SOLE		90,078	0	0
GARMIN LTD	SHS	H2906T109	5,355	89,900	SH		SOLE		89,900	0	0
ADVANCED ENERGY INDS	COM	007973100	6,049	89,638	SH		SOLE		89,638	0	0
COGNEX CORP	COM	192422103	5,453	89,162	SH		SOLE		89,162	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,598	88,910	SH		SOLE		88,910	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,358	87,900	SH		SOLE		87,900	0	0
MASIMO CORP	COM	574795100	7,443	87,772	SH		SOLE		87,772	0	0
PPL CORP	COM	69351T106	2,698	87,161	SH		SOLE		87,161	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	533	85,582	SH		SOLE		85,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,102	85,372	SH		SOLE		85,372	0	0
JUST ENERGY GROUP INC	COM	48213W101	365	85,124	SH		SOLE		85,124	0	0
KELLOGG CO	COM	487836108	5,751	84,602	SH		SOLE		84,602	0	0
EXXON MOBIL CORP	COM	30231G102	7,059	84,393	SH		SOLE		84,393	0	0
MFA FINL INC	COM	55272X102	665	84,018	SH		SOLE		84,018	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,886	83,467	SH		SOLE		83,467	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	347	83,400	SH		SOLE		83,400	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,520	81,000	SH		SOLE		81,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,348	80,692	SH		SOLE		80,692	0	0
FRANCO NEVADA CORP	COM	351858105	6,448	80,647	SH		SOLE		80,647	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	770	79,600	SH		SOLE		79,600	0	0
MADDEN STEVEN LTD	COM	556269108	3,708	79,400	SH		SOLE		79,400	0	0
ANDEAVOR	COM	03349M105	9,033	79,005	SH		SOLE		79,005	0	0
MEDLEY CAP CORP	COM	58503F106	410	78,470	SH		SOLE		78,470	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,343	78,046	SH		SOLE		78,046	0	0
FS INVT CORP	COM	302635107	572	77,826	SH		SOLE		77,826	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,994	77,482	SH		SOLE		77,482	0	0
FOOT LOCKER INC	COM	344849104	3,568	76,118	SH		SOLE		76,118	0	0
INSPERITY INC	COM	45778Q107	4,349	75,824	SH		SOLE		75,824	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,138	75,797	SH		SOLE		75,797	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,929	75,738	SH		SOLE		75,738	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,729	75,485	SH		SOLE		75,485	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,248	75,031	SH		SOLE		75,031	0	0
CASEYS GEN STORES INC	COM	147528103	8,396	75,000	SH		SOLE		75,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,442	74,790	SH		SOLE		74,790	0	0
HANESBRANDS INC	COM	410345102	1,542	73,722	SH		SOLE		73,722	0	0
DOVER CORP	COM	260003108	7,362	72,900	SH		SOLE		72,900	0	0
QUALYS INC	COM	74758T303	4,292	72,319	SH		SOLE		72,319	0	0
PG&E CORP	COM	69331C108	3,215	71,717	SH		SOLE		71,717	0	0
MANPOWERGROUP INC	COM	56418H100	8,973	71,153	SH		SOLE		71,153	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,712	68,657	SH		SOLE		68,657	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,118	68,655	SH		SOLE		68,655	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,113	68,600	SH		SOLE		68,600	0	0
EDISON INTL	COM	281020107	4,302	68,034	SH		SOLE		68,034	0	0
DYNEX CAP INC	COM NEW	26817Q506	476	67,947	SH		SOLE		67,947	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	370	67,700	SH		SOLE		67,700	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2,307	66,830	SH		SOLE		66,830	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,307	66,000	SH		SOLE		66,000	0	0
TIFFANY & CO NEW	COM	886547108	6,849	65,891	SH		SOLE		65,891	0	0
LEGG MASON INC	COM	524901105	2,762	65,792	SH		SOLE		65,792	0	0
YY INC	ADS REPCOM CLA	98426T106	7,420	65,632	SH		SOLE		65,632	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	790	65,577	SH		SOLE		65,577	0	0
ACTUANT CORP	CL A NEW	00508X203	1,652	65,300	SH		SOLE		65,300	0	0
BIOGEN INC	COM	09062X103	20,562	64,544	SH		SOLE		64,544	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,430	64,428	SH		SOLE		64,428	0	0
ELLIE MAE INC	COM	28849P100	5,739	64,200	SH		SOLE		64,200	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,905	64,062	SH		SOLE		64,062	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	249	64,062	SH		SOLE		64,062	0	0
XEROX CORP	COM NEW	984121608	1,853	63,572	SH		SOLE		63,572	0	0
CALLON PETE CO DEL	COM	13123X102	759	62,500	SH		SOLE		62,500	0	0
VISTEON CORP	COM NEW	92839U206	7,810	62,409	SH		SOLE		62,409	0	0
ERICSSON	ADR B SEK 10	294821608	414	61,939	SH		SOLE		61,939	0	0
LOUISIANA PAC CORP	COM	546347105	1,613	61,407	SH		SOLE		61,407	0	0
PERKINELMER INC	COM	714046109	4,461	61,005	SH		SOLE		61,005	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,319	60,120	SH		SOLE		60,120	0	0
MARKEL CORP	COM	570535104	68,043	59,732	SH		SOLE		59,732	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	18	59,499	SH		SOLE		59,499	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,985	58,687	SH		SOLE		58,687	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,029	57,350	SH		SOLE		57,350	0	0
CNA FINL CORP	COM	126117100	3,034	57,195	SH		SOLE		57,195	0	0
FRONTLINE LTD	SHS NEW	G3682E192	259	56,523	SH		SOLE		56,523	0	0
OCEANEERING INTL INC	COM	675232102	1,194	56,500	SH		SOLE		56,500	0	0
PIPER JAFFRAY COS	COM	724078100	4,834	56,052	SH		SOLE		56,052	0	0
THL CR INC	COM	872438106	506	55,939	SH		SOLE		55,939	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	3,030	55,865	SH		SOLE		55,865	0	0
CIGNA CORPORATION	COM	125509109	11,268	55,481	SH		SOLE		55,481	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	222	55,009	SH		SOLE		55,009	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,601	54,256	SH		SOLE		54,256	0	0
NUTRI SYS INC NEW	COM	67069D108	2,847	54,119	SH		SOLE		54,119	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,392	54,103	SH		SOLE		54,103	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	691	53,530	SH		SOLE		53,530	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,376	53,380	SH		SOLE		53,380	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,704	53,088	SH		SOLE		53,088	0	0
AMAZON COM INC	COM	023135106	62,050	53,058	SH		SOLE		53,058	0	0
STERICYCLE INC	COM	858912108	3,590	52,798	SH		SOLE		52,798	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,329	52,167	SH		SOLE		52,167	0	0
MOELIS & CO	CL A	60786M105	2,505	51,644	SH		SOLE		51,644	0	0
3M CO	COM	88579Y101	12,124	51,512	SH		SOLE		51,512	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,001	51,500	SH		SOLE		51,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,497	51,453	SH		SOLE		51,453	0	0
ISHARES TR	S&P US PFD STK	464288687	1,904	50,000	SH		SOLE		50,000	0	0
NOVANTA INC	COM	67000B104	2,484	49,685	SH		SOLE		49,685	0	0
PRICELINE GRP INC	COM NEW	741503403	85,860	49,409	SH		SOLE		49,409	0	0
HP INC	COM	40434L105	1,036	49,297	SH		SOLE		49,297	0	0
BEST BUY INC	COM	086516101	3,316	48,431	SH		SOLE		48,431	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,919	48,400	SH		SOLE		48,400	0	0
CHEMOURS CO	COM	163851108	2,309	46,132	SH		SOLE		46,132	0	0
SVB FINL GROUP	COM	78486Q101	10,671	45,646	SH		SOLE		45,646	0	0
MACYS INC	COM	55616P104	1,121	44,511	SH		SOLE		44,511	0	0
IROBOT CORP	COM	462726100	3,398	44,300	SH		SOLE		44,300	0	0
FANG HLDGS LTD	ADR	30711Y102	246	44,134	SH		SOLE		44,134	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,845	43,745	SH		SOLE		43,745	0	0
K2M GROUP HLDGS INC	COM	48273J107	784	43,558	SH		SOLE		43,558	0	0
INTERSECT ENT INC	COM	46071F103	1,406	43,380	SH		SOLE		43,380	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	440	42,814	SH		SOLE		42,814	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,113	42,600	SH		SOLE		42,600	0	0
CYS INVTS INC	COM	12673A108	341	42,418	SH		SOLE		42,418	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,826	41,969	SH		SOLE		41,969	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,905	41,450	SH		SOLE		41,450	0	0
HERSHEY CO	COM	427866108	4,700	41,403	SH		SOLE		41,403	0	0
EVERTEC INC	COM	30040P103	563	41,246	SH		SOLE		41,246	0	0
TWITTER INC	COM	90184L102	986	41,080	SH		SOLE		41,080	0	0
BLUCORA INC	COM	095229100	900	40,740	SH		SOLE		40,740	0	0
VALMONT INDS INC	COM	920253101	6,683	40,294	SH		SOLE		40,294	0	0
ALCENTRA CAP CORP	COM	01374T102	338	40,286	SH		SOLE		40,286	0	0
PDC ENERGY INC	COM	69327R101	2,062	40,000	SH		SOLE		40,000	0	0
SOLAR SR CAP LTD	COM	83416M105	710	40,000	SH		SOLE		40,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	201	39,900	SH		SOLE		39,900	0	0
KELLY SVCS INC	CL A	488152208	1,073	39,350	SH		SOLE		39,350	0	0
ECOPETROL S A	SPONSORED ADS	279158109	576	39,347	SH		SOLE		39,347	0	0
SALESFORCE COM INC	COM	79466L302	4,018	39,303	SH		SOLE		39,303	0	0
RYDER SYS INC	COM	783549108	3,215	38,200	SH		SOLE		38,200	0	0
DRIVE SHACK INC	COM	262077100	210	38,060	SH		SOLE		38,060	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	327	37,810	SH		SOLE		37,810	0	0
NETGEAR INC	COM	64111Q104	2,215	37,700	SH		SOLE		37,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,558	37,500	SH		SOLE		37,500	0	0
BERKLEY W R CORP	COM	084423102	2,685	37,468	SH		SOLE		37,468	0	0
AMDOCS LTD	SHS	G02602103	2,448	37,379	SH		SOLE		37,379	0	0
IPG PHOTONICS CORP	COM	44980X109	7,897	36,880	SH		SOLE		36,880	0	0
BRINKS CO	COM	109696104	2,893	36,760	SH		SOLE		36,760	0	0
REXNORD CORP NEW	COM	76169B102	938	36,044	SH		SOLE		36,044	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	586	35,847	SH		SOLE		35,847	0	0
REDWOOD TR INC	COM	758075402	531	35,805	SH		SOLE		35,805	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	657	35,588	SH		SOLE		35,588	0	0
PRAXAIR INC	COM	74005P104	5,378	34,768	SH		SOLE		34,768	0	0
TICC CAPITAL CORP	COM	87244T109	197	34,334	SH		SOLE		34,334	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,049	34,316	SH		SOLE		34,316	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,213	33,686	SH		SOLE		33,686	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	336	33,000	SH		SOLE		33,000	0	0
TORO CO	COM	891092108	2,129	32,643	SH		SOLE		32,643	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	722	32,545	SH		SOLE		32,545	0	0
UPLAND SOFTWARE INC	COM	91544A109	689	31,815	SH		SOLE		31,815	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	565	31,590	SH		SOLE		31,590	0	0
FIDUS INVT CORP	COM	316500107	476	31,381	SH		SOLE		31,381	0	0
STONE ENERGY CORP	COM PAR	861642403	987	30,703	SH		SOLE		30,703	0	0
FINANCIAL INSTNS INC	COM	317585404	938	30,145	SH		SOLE		30,145	0	0
CURIS INC	COM	231269101	21	29,888	SH		SOLE		29,888	0	0
ROGERS CORP	COM	775133101	4,839	29,886	SH		SOLE		29,886	0	0
REPUBLIC SVCS INC	COM	760759100	2,003	29,626	SH		SOLE		29,626	0	0
ANSYS INC	COM	03662Q105	4,361	29,551	SH		SOLE		29,551	0	0
ULTA BEAUTY INC	COM	90384S303	6,501	29,068	SH		SOLE		29,068	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,957	29,019	SH		SOLE		29,019	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	156	28,754	SH		SOLE		28,754	0	0
KIMBERLY CLARK CORP	COM	494368103	3,431	28,434	SH		SOLE		28,434	0	0
BARCLAYS PLC	ADR	06738E204	309	28,336	SH		SOLE		28,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,660	28,013	SH		SOLE		28,013	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,645	27,827	SH		SOLE		27,827	0	0
XYLEM INC	COM	98419M100	1,886	27,649	SH		SOLE		27,649	0	0
NEXTERA ENERGY INC	COM	65339F101	4,210	26,955	SH		SOLE		26,955	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	297	26,033	SH		SOLE		26,033	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,146	25,148	SH		SOLE		25,148	0	0
ADOBE SYS INC	COM	00724F101	4,346	24,800	SH		SOLE		24,800	0	0
ACUITY BRANDS INC	COM	00508Y102	4,349	24,710	SH		SOLE		24,710	0	0
PEGASYSTEMS INC	COM	705573103	1,158	24,550	SH		SOLE		24,550	0	0
CRYOLIFE INC	COM	228903100	469	24,489	SH		SOLE		24,489	0	0
RBC BEARINGS INC	COM	75524B104	3,059	24,200	SH		SOLE		24,200	0	0
TCP CAP CORP	COM	87238Q103	368	24,107	SH		SOLE		24,107	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,472	24,014	SH		SOLE		24,014	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,271	24,000	SH		SOLE		24,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	335	23,820	SH		SOLE		23,820	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,696	23,782	SH		SOLE		23,782	0	0
NOVO-NORDISK A S	ADR	670100205	1,265	23,564	SH		SOLE		23,564	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,440	23,544	SH		SOLE		23,544	0	0
PENTAIR PLC	SHS	G7S00T104	1,636	23,161	SH		SOLE		23,161	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	620	23,049	SH		SOLE		23,049	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	298	22,900	SH		SOLE		22,900	0	0
TRITON INTL LTD	CL A	G9078F107	852	22,750	SH		SOLE		22,750	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,528	22,678	SH		SOLE		22,678	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,318	22,622	SH		SOLE		22,622	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	230	22,036	SH		SOLE		22,036	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	543	21,768	SH		SOLE		21,768	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	746	21,501	SH		SOLE		21,501	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	408	21,419	SH		SOLE		21,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,969	21,169	SH		SOLE		21,169	0	0
MONROE CAP CORP	COM	610335101	289	21,018	SH		SOLE		21,018	0	0
GRANITE PT MTG TR INC	COM	38741L107	370	20,875	SH		SOLE		20,875	0	0
BT GROUP PLC	ADR	05577E101	375	20,591	SH		SOLE		20,591	0	0
KEANE GROUP INC	COM	48669A108	391	20,574	SH		SOLE		20,574	0	0
CHARTER FINL CORP MD	COM	16122W108	356	20,308	SH		SOLE		20,308	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	558	20,000	SH		SOLE		20,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,473	20,000	SH	Put	SOLE		20,000	0	0
EVERSOURCE ENERGY	COM	30040W108	1,258	19,908	SH		SOLE		19,908	0	0
HCP INC	COM	40414L109	510	19,546	SH		SOLE		19,546	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,442	19,300	SH		SOLE		19,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,221	19,297	SH		SOLE		19,297	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	344	19,291	SH		SOLE		19,291	0	0
F5 NETWORKS INC	COM	315616102	2,484	18,929	SH		SOLE		18,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,599	18,819	SH		SOLE		18,819	0	0
RESOURCE CAP CORP	COM NEW	76120W708	175	18,638	SH		SOLE		18,638	0	0
DIGI INTL INC	COM	253798102	175	18,354	SH		SOLE		18,354	0	0
PENNYMAC MTG INVT TR	COM	70931T103	285	17,741	SH		SOLE		17,741	0	0
COHERENT INC	COM	192479103	4,979	17,644	SH		SOLE		17,644	0	0
PVH CORP	COM	693656100	2,382	17,361	SH		SOLE		17,361	0	0
ABBOTT LABS	COM	002824100	984	17,237	SH		SOLE		17,237	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,957	16,734	SH		SOLE		16,734	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	748	16,525	SH		SOLE		16,525	0	0
SOUTHERN CO	COM	842587107	786	16,352	SH		SOLE		16,352	0	0
MOSAIC CO NEW	COM	61945C103	417	16,263	SH		SOLE		16,263	0	0
PRUDENTIAL FINL INC	COM	744320102	1,848	16,075	SH		SOLE		16,075	0	0
EXELIXIS INC	COM	30161Q104	489	16,070	SH		SOLE		16,070	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	515	16,000	SH		SOLE		16,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	542	15,900	SH		SOLE		15,900	0	0
LEXINGTON REALTY TRUST	COM	529043101	153	15,877	SH		SOLE		15,877	0	0
SMUCKER J M CO	COM NEW	832696405	1,969	15,848	SH		SOLE		15,848	0	0
TYSON FOODS INC	CL A	902494103	1,279	15,773	SH		SOLE		15,773	0	0
MARATHON OIL CORP	COM	565849106	266	15,715	SH		SOLE		15,715	0	0
MICRON TECHNOLOGY INC	COM	595112103	642	15,610	SH		SOLE		15,610	0	0
EPAM SYS INC	COM	29414B104	1,676	15,600	SH		SOLE		15,600	0	0
EPLUS INC	COM	294268107	1,169	15,550	SH		SOLE		15,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,546	15,513	SH		SOLE		15,513	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	86	15,200	SH		SOLE		15,200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	447	15,100	SH		SOLE		15,100	0	0
WHITESTONE REIT	COM	966084204	216	15,002	SH		SOLE		15,002	0	0
TAL ED GROUP	SPONSORED ADS	874080104	446	14,997	SH		SOLE		14,997	0	0
ORANGE	SPONSORED ADR	684060106	256	14,687	SH		SOLE		14,687	0	0
RTI SURGICAL INC	COM	74975N105	60	14,632	SH		SOLE		14,632	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,261	14,417	SH		SOLE		14,417	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	255	14,304	SH		SOLE		14,304	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	223	14,300	SH		SOLE		14,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,047	14,236	SH		SOLE		14,236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	766	14,223	SH		SOLE		14,223	0	0
CAESARS ENTMT CORP	COM	127686103	179	14,175	SH		SOLE		14,175	0	0
AG MTG INVT TR INC	COM	001228105	268	14,109	SH		SOLE		14,109	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	495	13,942	SH		SOLE		13,942	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	813	13,900	SH		SOLE		13,900	0	0
LOGITECH INTL S A	SHS	H50430232	465	13,814	SH		SOLE		13,814	0	0
GAP INC DEL	COM	364760108	470	13,793	SH		SOLE		13,793	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	550	13,711	SH		SOLE		13,711	0	0
JD COM INC	SPON ADR CL A	47215P106	562	13,569	SH		SOLE		13,569	0	0
DOMINION ENERGY INC	COM	25746U109	1,065	13,142	SH		SOLE		13,142	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	550	12,778	SH		SOLE		12,778	0	0
AFLAC INC	COM	001055102	1,110	12,647	SH		SOLE		12,647	0	0
LILLY ELI & CO	COM	532457108	1,065	12,611	SH		SOLE		12,611	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	834	12,500	SH		SOLE		12,500	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	571	12,300	SH		SOLE		12,300	0	0
INTL PAPER CO	COM	460146103	697	12,022	SH		SOLE		12,022	0	0
PARKER HANNIFIN CORP	COM	701094104	2,381	11,930	SH		SOLE		11,930	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,271	11,824	SH		SOLE		11,824	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,690	11,423	SH		SOLE		11,423	0	0
ENCORE CAP GROUP INC	COM	292554102	476	11,301	SH		SOLE		11,301	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,772	10,800	SH		SOLE		10,800	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	62	10,800	SH		SOLE		10,800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	219	10,800	SH		SOLE		10,800	0	0
GRAND CANYON ED INC	COM	38526M106	966	10,785	SH		SOLE		10,785	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	157	10,700	SH		SOLE		10,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,705	10,671	SH		SOLE		10,671	0	0
FIFTH THIRD BANCORP	COM	316773100	323	10,652	SH		SOLE		10,652	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	20	10,600	SH		SOLE		10,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	351	10,600	SH		SOLE		10,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	65	10,481	SH		SOLE		10,481	0	0
KOHLS CORP	COM	500255104	555	10,227	SH		SOLE		10,227	0	0
DUCOMMUN INC DEL	COM	264147109	289	10,171	SH		SOLE		10,171	0	0
COMSTOCK RES INC	COM	205768302	85	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,232	320	SH		SOLE		320	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,592	8,969	SH		SOLE		8,969	0	0
NETFLIX INC	COM	64110L106	1,755	9,145	SH		SOLE		9,145	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,741	2,045	SH		SOLE		2,045	0	0
FAIR ISAAC CORP	COM	303250104	1,471	9,600	SH		SOLE		9,600	0	0
HUMANA INC	COM	444859102	1,440	5,805	SH		SOLE		5,805	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,310	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	COM	863667101	1,154	7,454	SH		SOLE		7,454	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,104	9,949	SH		SOLE		9,949	0	0
HARRIS CORP DEL	COM	413875105	1,096	7,736	SH		SOLE		7,736	0	0
NVIDIA CORP	COM	67066G104	1,057	5,462	SH		SOLE		5,462	0	0
CUMMINS INC	COM	231021106	1,021	5,778	SH		SOLE		5,778	0	0
CHASE CORP	COM	16150R104	1,001	8,304	SH		SOLE		8,304	0	0
PPG INDS INC	COM	693506107	983	8,417	SH		SOLE		8,417	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	962	2,905	SH		SOLE		2,905	0	0
TRAVELERS COMPANIES INC	COM	89417E109	948	6,990	SH		SOLE		6,990	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	947	4,985	SH		SOLE		4,985	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	824	8,100	SH		SOLE		8,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	815	6,051	SH		SOLE		6,051	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	787	7,483	SH		SOLE		7,483	0	0
DELUXE CORP	COM	248019101	743	9,667	SH		SOLE		9,667	0	0
ADIENT PLC	ORD SHS	G0084W101	741	9,421	SH		SOLE		9,421	0	0
ELECTRONIC ARTS INC	COM	285512109	735	6,999	SH		SOLE		6,999	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	731	7,014	SH		SOLE		7,014	0	0
CHUBB LIMITED	COM	H1467J104	721	4,935	SH		SOLE		4,935	0	0
ILLUMINA INC	COM	452327109	689	3,152	SH		SOLE		3,152	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	687	8,183	SH		SOLE		8,183	0	0
CDK GLOBAL INC	COM	12508E101	677	9,504	SH		SOLE		9,504	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	643	3,744	SH		SOLE		3,744	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	641	5,686	SH		SOLE		5,686	0	0
SL GREEN RLTY CORP	COM	78440X101	592	5,870	SH		SOLE		5,870	0	0
TOTAL SYS SVCS INC	COM	891906109	581	7,349	SH		SOLE		7,349	0	0
POSCO	SPONSORED ADR	693483109	567	7,258	SH		SOLE		7,258	0	0
VORNADO RLTY TR	SH BEN INT	929042109	554	7,086	SH		SOLE		7,086	0	0
ALASKA AIR GROUP INC	COM	011659109	554	7,530	SH		SOLE		7,530	0	0
DOLLAR TREE INC	COM	256746108	554	5,158	SH		SOLE		5,158	0	0
PINNACLE WEST CAP CORP	COM	723484101	548	6,428	SH		SOLE		6,428	0	0
WOODWARD INC	COM	980745103	543	7,098	SH		SOLE		7,098	0	0
VERISIGN INC	COM	92343E102	519	4,533	SH		SOLE		4,533	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	517	9,230	SH		SOLE		9,230	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	517	9,883	SH		SOLE		9,883	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	506	8,036	SH		SOLE		8,036	0	0
CLOROX CO DEL	COM	189054109	488	3,284	SH		SOLE		3,284	0	0
WELLTOWER INC	COM	95040Q104	472	7,396	SH		SOLE		7,396	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	460	3,922	SH		SOLE		3,922	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	459	7,098	SH		SOLE		7,098	0	0
ALKERMES PLC	SHS	G01767105	455	8,308	SH		SOLE		8,308	0	0
GRAHAM HLDGS CO	COM	384637104	452	809	SH		SOLE		809	0	0
QORVO INC	COM	74736K101	440	6,602	SH		SOLE		6,602	0	0
UGI CORP NEW	COM	902681105	438	9,333	SH		SOLE		9,333	0	0
LULULEMON ATHLETICA INC	COM	550021109	437	5,563	SH		SOLE		5,563	0	0
SOUTHWEST AIRLS CO	COM	844741108	430	6,569	SH		SOLE		6,569	0	0
AUTOZONE INC	COM	053332102	420	591	SH		SOLE		591	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	414	2,940	SH		SOLE		2,940	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	411	7,486	SH		SOLE		7,486	0	0
OTTER TAIL CORP	COM	689648103	410	9,223	SH		SOLE		9,223	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	404	3,388	SH		SOLE		3,388	0	0
TARGET CORP	COM	87612E106	403	6,173	SH		SOLE		6,173	0	0
SHIRE PLC	SPONSORED ADR	82481R106	403	2,596	SH		SOLE		2,596	0	0
NETEASE INC	SPONSORED ADR	64110W102	386	1,119	SH		SOLE		1,119	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	384	3,057	SH		SOLE		3,057	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	377	3,150	SH		SOLE		3,150	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	374	5,100	SH		SOLE		5,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	366	1,363	SH		SOLE		1,363	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	360	4,118	SH		SOLE		4,118	0	0
SANOFI	SPONSORED ADR	80105N105	342	7,956	SH		SOLE		7,956	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	337	2,311	SH		SOLE		2,311	0	0
BUNGE LIMITED	COM	G16962105	337	5,021	SH		SOLE		5,021	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	336	2,240	SH		SOLE		2,240	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	311	5,295	SH		SOLE		5,295	0	0
NORFOLK SOUTHERN CORP	COM	655844108	306	2,109	SH		SOLE		2,109	0	0
SYNCHRONY FINL	COM	87165B103	300	7,770	SH		SOLE		7,770	0	0
ALLSTATE CORP	COM	020002101	298	2,843	SH		SOLE		2,843	0	0
ROSS STORES INC	COM	778296103	297	3,701	SH		SOLE		3,701	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	293	4,427	SH		SOLE		4,427	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	289	5,747	SH		SOLE		5,747	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	281	4,000	SH		SOLE		4,000	0	0
SQUARE INC	CL A	852234103	281	8,094	SH		SOLE		8,094	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	269	7,600	SH		SOLE		7,600	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	269	8,429	SH		SOLE		8,429	0	0
NVR INC	COM	62944T105	267	76	SH		SOLE		76	0	0
FIVE BELOW INC	COM	33829M101	265	4,000	SH	Put	SOLE		4,000	0	0
CSX CORP	COM	126408103	261	4,752	SH		SOLE		4,752	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	260	2,089	SH		SOLE		2,089	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	774	SH		SOLE		774	0	0
AMETEK INC NEW	COM	031100100	258	3,565	SH		SOLE		3,565	0	0
PALO ALTO NETWORKS INC	COM	697435105	254	1,755	SH		SOLE		1,755	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	250	2,563	SH		SOLE		2,563	0	0
TECHNIPFMC PLC	COM	G87110105	239	7,648	SH		SOLE		7,648	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	237	3,400	SH		SOLE		3,400	0	0
DEERE & CO	COM	244199105	230	1,469	SH		SOLE		1,469	0	0
VIACOM INC NEW	CL B	92553P201	227	7,368	SH		SOLE		7,368	0	0
PUBLIC STORAGE	COM	74460D109	225	1,077	SH		SOLE		1,077	0	0
REALTY INCOME CORP	COM	756109104	215	3,771	SH		SOLE		3,771	0	0
CMS ENERGY CORP	COM	125896100	213	4,509	SH		SOLE		4,509	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	212	4,000	SH		SOLE		4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209	2,873	SH		SOLE		2,873	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	205	1,434	SH		SOLE		1,434	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	204	543	SH		SOLE		543	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	202	1,006	SH		SOLE		1,006	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	202	3,400	SH		SOLE		3,400	0	0