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 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 986,457 | 51,217,904 | SH | | SOLE | | 51,217,904 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 936,147 | 50,384,673 | SH | | SOLE | | 50,384,673 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,068,897 | 33,965,601 | SH | | SOLE | | 33,965,601 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 1,006,905 | 28,637,787 | SH | | SOLE | | 28,637,787 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,593,212 | 25,821,920 | SH | | SOLE | | 25,821,920 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,591,948 | 20,597,070 | SH | | SOLE | | 20,597,070 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,152,251 | 20,268,271 | SH | | SOLE | | 20,268,271 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 666,622 | 17,247,666 | SH | | SOLE | | 17,247,666 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 695,161 | 16,827,904 | SH | | SOLE | | 16,827,904 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 757,753 | 16,562,918 | SH | | SOLE | | 16,562,918 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 493,071 | 15,667,959 | SH | | SOLE | | 15,667,959 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 104,941 | 15,432,481 | SH | | SOLE | | 15,432,481 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 453,807 | 15,131,940 | SH | | SOLE | | 15,131,940 | 0 | 0 |
FORTIS INC | COM | 349553107 | 437,597 | 12,958,153 | SH | | SOLE | | 12,958,153 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 936,843 | 12,397,027 | SH | | SOLE | | 12,397,027 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 391,101 | 11,445,753 | SH | | SOLE | | 11,445,753 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 62,075 | 11,348,181 | SH | | SOLE | | 11,348,181 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 120,559 | 10,959,876 | SH | | SOLE | | 10,959,876 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 416,806 | 10,687,324 | SH | | SOLE | | 10,687,324 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27,700 | 9,999,963 | SH | | SOLE | | 9,999,963 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29,040 | 9,615,809 | SH | | SOLE | | 9,615,809 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 21,859 | 9,545,297 | SH | | SOLE | | 9,545,297 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 107,312 | 9,530,360 | SH | | SOLE | | 9,530,360 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,918 | 9,471,306 | SH | | SOLE | | 9,471,306 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 27,364 | 9,275,921 | SH | | SOLE | | 9,275,921 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 133,797 | 8,884,264 | SH | | SOLE | | 8,884,264 | 0 | 0 |
CAE INC | COM | 124765108 | 160,901 | 8,655,250 | SH | | SOLE | | 8,655,250 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 264,061 | 8,455,355 | SH | | SOLE | | 8,455,355 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 21,949 | 8,039,906 | SH | | SOLE | | 8,039,906 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,910 | 7,924 | SH | | SOLE | | 7,924,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 21,541 | 7,804,704 | SH | | SOLE | | 7,804,704 | 0 | 0 |
PFIZER INC | COM | 717081103 | 273,807 | 7,715,035 | SH | | SOLE | | 7,715,035 | 0 | 0 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 8,452 | 7,683,378 | SH | | SOLE | | 7,683,378 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 299,057 | 7,272,790 | SH | | SOLE | | 7,272,790 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 246,885 | 7,147,798 | SH | | SOLE | | 7,147,798 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 91,314 | 6,607,353 | SH | | SOLE | | 6,607,353 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 137,858 | 6,426,934 | SH | | SOLE | | 6,426,934 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 34,762 | 6,378,298 | SH | | SOLE | | 6,378,298 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 414,410 | 6,165,892 | SH | | SOLE | | 6,165,892 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 433,706 | 5,930,616 | SH | | SOLE | | 5,930,616 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 301,196 | 5,529,578 | SH | | SOLE | | 5,529,578 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 174,690 | 5,495,120 | SH | | SOLE | | 5,495,120 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 391,106 | 5,381,948 | SH | | SOLE | | 5,381,948 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 45,284 | 5,302,604 | SH | | SOLE | | 5,302,604 | 0 | 0 |
CITIGROUP INC | COM B388NEW | 172967424 | 350,521 | 5,192,910 | SH | | SOLE | | 5,192,910 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 271,627 | 5,182,727 | SH | | SOLE | | 5,182,727 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 57,767 | 5,023,178 | SH | | SOLE | | 5,023,178 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 14,599 | 4,965,762 | SH | | SOLE | | 4,965,762 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,789 | 4,756,620 | SH | | SOLE | | 4,756,620 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 14,555 | 4,740,892 | SH | | SOLE | | 4,740,892 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 192,439 | 4,471,171 | SH | | SOLE | | 4,471,171 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 100,227 | 4,031,644 | SH | | SOLE | | 4,031,644 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 9,678 | 3,950,000 | SH | | SOLE | | 3,950,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 499,499 | 3,897,765 | SH | | SOLE | | 3,897,765 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 349,860 | 3,833,243 | SH | | SOLE | | 3,833,243 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 162,217 | 3,782,155 | SH | | SOLE | | 3,782,155 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 118,147 | 3,773,456 | SH | | SOLE | | 3,773,456 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 129,936 | 3,733,797 | SH | | SOLE | | 3,733,797 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 284,250 | 3,585,398 | SH | | SOLE | | 3,585,398 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 180,792 | 3,580,043 | SH | | SOLE | | 3,580,043 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 48,018 | 3,562,133 | SH | | SOLE | | 3,562,133 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 36,793 | 3,554,878 | SH | | SOLE | | 3,554,878 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 89,693 | 3,481,861 | SH | | SOLE | | 3,481,861 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 65,654 | 3,363,432 | SH | | SOLE | | 3,363,432 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 31,877 | 3,359,000 | SH | | SOLE | | 3,359,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 142,735 | 3,194,613 | SH | | SOLE | | 3,194,613 | 0 | 0 |
RPC INC | COM | 749660106 | 57,553 | 3,192,058 | SH | | SOLE | | 3,192,058 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 64,690 | 3,189,847 | SH | | SOLE | | 3,189,847 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 36,374 | 3,151,985 | SH | | SOLE | | 3,151,985 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 195,047 | 3,135,295 | SH | | SOLE | | 3,135,295 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 342,210 | 3,111,847 | SH | | SOLE | | 3,111,847 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 214,826 | 3,083,030 | SH | | SOLE | | 3,083,030 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,236 | 3,025,000 | SH | | SOLE | | 3,025,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 185,487 | 2,976,370 | SH | | SOLE | | 2,976,370 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 170,847 | 2,951,235 | SH | | SOLE | | 2,951,235 | 0 | 0 |
NIKE INC | CL B | 654106103 | 195,582 | 2,943,744 | SH | | SOLE | | 2,943,744 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 36,354 | 2,919,961 | SH | | SOLE | | 2,919,961 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 136,133 | 2,900,147 | SH | | SOLE | | 2,900,147 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,847 | 2,889,889 | SH | | SOLE | | 2,889,889 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 28,044 | 2,864,600 | SH | | SOLE | | 2,864,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 102,919 | 2,805,106 | SH | | SOLE | | 2,805,106 | 0 | 0 |
INTEL CORP | COM | 458140100 | 144,325 | 2,771,213 | SH | | SOLE | | 2,771,213 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 50,566 | 2,763,153 | SH | | SOLE | | 2,763,153 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 715,296 | 2,718,207 | SH | | SOLE | | 2,718,207 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 43,682 | 2,593,934 | SH | | SOLE | | 2,593,934 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,352 | 2,583,145 | SH | | SOLE | | 2,583,145 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 147,224 | 2,554,198 | SH | | SOLE | | 2,554,198 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 100,426 | 2,522,640 | SH | | SOLE | | 2,522,640 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 87,222 | 2,475,095 | SH | | SOLE | | 2,475,095 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 71,389 | 2,471,054 | SH | | SOLE | | 2,471,054 | 0 | 0 |
APPLE INC | COM | 037833100 | 396,781 | 2,364,888 | SH | | SOLE | | 2,364,888 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 40,364 | 2,319,783 | SH | | SOLE | | 2,319,783 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 384,034 | 2,281,978 | SH | | SOLE | | 2,281,978 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 80,594 | 2,248,100 | SH | | SOLE | | 2,248,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 389,810 | 2,208,556 | SH | | SOLE | | 2,208,556 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 213,060 | 2,143,462 | SH | | SOLE | | 2,143,462 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 5,094 | 2,140,500 | SH | | SOLE | | 2,140,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 90,862 | 2,118,980 | SH | | SOLE | | 2,118,980 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 2,111 | 2,110,710 | SH | | SOLE | | 2,110,710 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 73,025 | 2,106,296 | SH | | SOLE | | 2,106,296 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 20,420 | 2,058,458 | SH | | SOLE | | 2,058,458 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 75,807 | 2,006,545 | SH | | SOLE | | 2,006,545 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 67,925 | 1,913,371 | SH | | SOLE | | 1,913,371 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 163,749 | 1,866,087 | SH | | SOLE | | 1,866,087 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 26,544 | 1,825,569 | SH | | SOLE | | 1,825,569 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99,804 | 1,820,910 | SH | | SOLE | | 1,820,910 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 34,779 | 1,778,958 | SH | | SOLE | | 1,778,958 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,517 | 1,755,180 | SH | | SOLE | | 1,755,180 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 171,172 | 1,748,260 | SH | | SOLE | | 1,748,260 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5,077 | 1,744,535 | SH | | SOLE | | 1,744,535 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 52,719 | 1,739,889 | SH | | SOLE | | 1,739,889 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 152,490 | 1,727,349 | SH | | SOLE | | 1,727,349 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 11,425 | 1,715,476 | SH | | SOLE | | 1,715,476 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 7,183 | 1,697,999 | SH | | SOLE | | 1,697,999 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 227,839 | 1,694,851 | SH | | SOLE | | 1,694,851 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 11,723 | 1,651,193 | SH | | SOLE | | 1,651,193 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 28,193 | 1,643,900 | SH | | SOLE | | 1,643,900 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,496 | 1,630,720 | SH | | SOLE | | 1,630,720 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 29,361 | 1,628,466 | SH | | SOLE | | 1,628,466 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 99,002 | 1,589,368 | SH | | SOLE | | 1,589,368 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 62,746 | 1,584,487 | SH | | SOLE | | 1,584,487 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 198,211 | 1,575,352 | SH | | SOLE | | 1,575,352 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 84,920 | 1,532,569 | SH | | SOLE | | 1,532,569 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 24,472 | 1,529,500 | SH | | SOLE | | 1,529,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 99,321 | 1,528,959 | SH | | SOLE | | 1,528,959 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 94,662 | 1,485,833 | SH | | SOLE | | 1,485,833 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 177,190 | 1,481,275 | SH | | SOLE | | 1,481,275 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 89,083 | 1,462,050 | SH | | SOLE | | 1,462,050 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 83,494 | 1,459,688 | SH | | SOLE | | 1,459,688 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 94,270 | 1,446,088 | SH | | SOLE | | 1,446,088 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 60,206 | 1,442,414 | SH | | SOLE | | 1,442,414 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 105,929 | 1,428,390 | SH | | SOLE | | 1,428,390 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 77,634 | 1,377,717 | SH | | SOLE | | 1,377,717 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 149,566 | 1,370,279 | SH | | SOLE | | 1,370,279 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 75,899 | 1,360,935 | SH | | SOLE | | 1,360,935 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 380,378 | 1,347,569 | SH | | SOLE | | 1,347,569 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 86,131 | 1,306,208 | SH | | SOLE | | 1,306,208 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 2,099 | 1,288,000 | SH | | SOLE | | 1,288,000 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 31,762 | 1,284,371 | SH | | SOLE | | 1,284,371 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 58,825 | 1,271,882 | SH | | SOLE | | 1,271,882 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 83,921 | 1,257,438 | SH | | SOLE | | 1,257,438 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 101,039 | 1,241,268 | SH | | SOLE | | 1,241,268 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 105,043 | 1,218,311 | SH | | SOLE | | 1,218,311 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 72,817 | 1,205,378 | SH | | SOLE | | 1,205,378 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 108,871 | 1,191,667 | SH | | SOLE | | 1,191,667 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 59,803 | 1,190,590 | SH | | SOLE | | 1,190,590 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 16,334 | 1,146,242 | SH | | SOLE | | 1,146,242 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,887 | 1,145,714 | SH | | SOLE | | 1,145,714 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 134,962 | 1,145,590 | SH | | SOLE | | 1,145,590 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 247,277 | 1,141,102 | SH | | SOLE | | 1,141,102 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 95,036 | 1,103,400 | SH | | SOLE | | 1,103,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 17,928 | 1,097,877 | SH | | SOLE | | 1,097,877 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 15,864 | 1,073,309 | SH | | SOLE | | 1,073,309 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 82,733 | 1,067,243 | SH | �� | SOLE | | 1,067,243 | 0 | 0 |
EBAY INC | COM | 278642103 | 42,437 | 1,054,596 | SH | | SOLE | | 1,054,596 | 0 | 0 |
KROGER CO | COM | 501044101 | 24,382 | 1,018,468 | SH | | SOLE | | 1,018,468 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,236 | 1,015,805 | SH | | SOLE | | 1,015,805 | 0 | 0 |
CORNING INC | COM | 219350105 | 28,197 | 1,011,365 | SH | | SOLE | | 1,011,365 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 12,859 | 989,129 | SH | | SOLE | | 989,129 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 78,339 | 976,554 | SH | | SOLE | | 976,554 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 56,496 | 952,876 | SH | | SOLE | | 952,876 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 15,616 | 949,900 | SH | | SOLE | | 949,900 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 22,744 | 949,631 | SH | | SOLE | | 949,631 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 34,240 | 946,366 | SH | | SOLE | | 946,366 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 851 | 939,312 | SH | | SOLE | | 939,312 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 16,586 | 939,182 | SH | | SOLE | | 939,182 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 13,748 | 933,998 | SH | | SOLE | | 933,998 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,398 | 927,677 | SH | | SOLE | | 927,677 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 3,870 | 921,500 | SH | | SOLE | | 921,500 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 18,737 | 900,374 | SH | | SOLE | | 900,374 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 125,583 | 894,909 | SH | | SOLE | | 894,909 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,052 | 889,590 | SH | | SOLE | | 889,590 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 31,277 | 885,276 | SH | | SOLE | | 885,276 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 72,085 | 863,185 | SH | | SOLE | | 863,185 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,306 | 862,000 | SH | | SOLE | | 862,000 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 29,530 | 857,440 | SH | | SOLE | | 857,440 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 60,908 | 846,771 | SH | | SOLE | | 846,771 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 43,252 | 838,054 | SH | | SOLE | | 838,054 | 0 | 0 |
MATTEL INC | COM | 577081102 | 10,953 | 832,895 | SH | | SOLE | | 832,895 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 24,287 | 823,000 | SH | | SOLE | | 823,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 52,847 | 815,795 | SH | | SOLE | | 815,795 | 0 | 0 |
GGP INC | COM | 36174X101 | 16,688 | 815,622 | SH | | SOLE | | 815,622 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 83,147 | 799,490 | SH | | SOLE | | 799,490 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,204 | 795,399 | SH | | SOLE | | 795,399 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,857 | 778,442 | SH | | SOLE | | 778,442 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,622 | 778,196 | SH | | SOLE | | 778,196 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 3,903 | 749,050 | SH | | SOLE | | 749,050 | 0 | 0 |
CARTER INC | COM | 146229109 | 77,433 | 743,831 | SH | | SOLE | | 743,831 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 118,786 | 738,168 | SH | | SOLE | | 738,168 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 38,379 | 733,829 | SH | | SOLE | | 733,829 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 76,824 | 719,731 | SH | | SOLE | | 719,731 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 59,050 | 718,026 | SH | | SOLE | | 718,026 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,433 | 716,801 | SH | | SOLE | | 716,801 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,165 | 709,100 | SH | | SOLE | | 709,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 68,710 | 708,346 | SH | | SOLE | | 708,346 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,286 | 697,072 | SH | | SOLE | | 697,072 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 22,441 | 695,208 | SH | | SOLE | | 695,208 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 17,083 | 693,034 | SH | | SOLE | | 693,034 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 6,730 | 690,268 | SH | | SOLE | | 690,268 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 71,574 | 688,942 | SH | | SOLE | | 688,942 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 25,091 | 680,334 | SH | | SOLE | | 680,334 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 26,716 | 676,366 | SH | | SOLE | | 676,366 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,290 | 673,691 | SH | | SOLE | | 673,691 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,689 | 671,394 | SH | | SOLE | | 671,394 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 18,034 | 661,075 | SH | | SOLE | | 661,075 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 74,726 | 661,000 | SH | | SOLE | | 661,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65,340 | 655,239 | SH | | SOLE | | 655,239 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,754 | 650,158 | SH | | SOLE | | 650,158 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,068 | 649,499 | SH | | SOLE | | 649,499 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 29,127 | 643,979 | SH | | SOLE | | 643,979 | 0 | 0 |
WALMART INC | COM | 931142103 | 56,795 | 638,360 | SH | | SOLE | | 638,360 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 55,540 | 622,579 | SH | | SOLE | | 622,579 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 59,738 | 611,697 | SH | | SOLE | | 611,697 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,779 | 605,537 | SH | | SOLE | | 605,537 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 96,288 | 595,327 | SH | | SOLE | | 595,327 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 68,670 | 594,291 | SH | | SOLE | | 594,291 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,272 | 585,794 | SH | | SOLE | | 585,794 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 4,161 | 581,099 | SH | | SOLE | | 581,099 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 91,971 | 575,577 | SH | | SOLE | | 575,577 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 54,094 | 571,518 | SH | | SOLE | | 571,518 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 108,964 | 570,313 | SH | | SOLE | | 570,313 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,389 | 567,300 | SH | | SOLE | | 567,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 64,150 | 562,526 | SH | | SOLE | | 562,526 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 44,561 | 557,637 | SH | | SOLE | | 557,637 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,549 | 554,770 | SH | | SOLE | | 554,770 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 15,719 | 550,562 | SH | | SOLE | | 550,562 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,351 | 550,491 | SH | | SOLE | | 550,491 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 41,020 | 544,100 | SH | | SOLE | | 544,100 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11,052 | 540,200 | SH | | SOLE | | 540,200 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 13,715 | 532,415 | SH | | SOLE | | 532,415 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,480 | 527,825 | SH | | SOLE | | 527,825 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,992 | 522,743 | SH | | SOLE | | 522,743 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,326 | 518,100 | SH | | SOLE | | 518,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 33,691 | 518,001 | SH | | SOLE | | 518,001 | 0 | 0 |
WATERS CORP | COM | 941848103 | 101,081 | 508,839 | SH | | SOLE | | 508,839 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 21,798 | 503,998 | SH | | SOLE | | 503,998 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 23,622 | 503,886 | SH | | SOLE | | 503,886 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19,011 | 486,589 | SH | | SOLE | | 486,589 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,113 | 481,210 | SH | | SOLE | | 481,210 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,675 | 479,869 | SH | | SOLE | | 479,869 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 68,020 | 479,184 | SH | | SOLE | | 479,184 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 8,907 | 476,821 | SH | | SOLE | | 476,821 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,654 | 472,000 | SH | | SOLE | | 472,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 11,625 | 467,800 | SH | | SOLE | | 467,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,577 | 459,173 | SH | | SOLE | | 459,173 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 27,670 | 456,221 | SH | | SOLE | | 456,221 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,030 | 447,629 | SH | | SOLE | | 447,629 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 71,342 | 442,292 | SH | | SOLE | | 442,292 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 38,223 | 436,088 | SH | | SOLE | | 436,088 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,342 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,374 | 419,595 | SH | | SOLE | | 419,595 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 20,168 | 416,607 | SH | | SOLE | | 416,607 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 21,122 | 409,819 | SH | | SOLE | | 409,819 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48,580 | 409,781 | SH | | SOLE | | 409,781 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 10,409 | 409,162 | SH | | SOLE | | 409,162 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,615 | 405,913 | SH | | SOLE | | 405,913 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,194 | 393,904 | SH | | SOLE | | 393,904 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,606 | 393,200 | SH | | SOLE | | 393,200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 57,915 | 392,540 | SH | | SOLE | | 392,540 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 56,571 | 391,467 | SH | | SOLE | | 391,467 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 60,462 | 386,634 | SH | | SOLE | | 386,634 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,008 | 377,770 | SH | | SOLE | | 377,770 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,802 | 371,538 | SH | | SOLE | | 371,538 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 7,654 | 367,450 | SH | | SOLE | | 367,450 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,739 | 364,400 | SH | | SOLE | | 364,400 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,042 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,968 | 357,994 | SH | | SOLE | | 357,994 | 0 | 0 |
CA INC | COM | 12673P105 | 12,043 | 355,259 | SH | | SOLE | | 355,259 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,858 | 345,018 | SH | | SOLE | | 345,018 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 5,802 | 344,564 | SH | | SOLE | | 344,564 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 76,594 | 343,178 | SH | | SOLE | | 343,178 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 82,159 | 342,173 | SH | | SOLE | | 342,173 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,442 | 338,925 | SH | | SOLE | | 338,925 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,730 | 335,635 | SH | | SOLE | | 335,635 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 26,050 | 333,972 | SH | | SOLE | | 333,972 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 9,680 | 330,935 | SH | | SOLE | | 330,935 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 128,872 | 328,655 | SH | | SOLE | | 328,655 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,489 | 324,122 | SH | | SOLE | | 324,122 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,568 | 321,000 | SH | | SOLE | | 321,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 55,050 | 308,852 | SH | | SOLE | | 308,852 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,456 | 306,933 | SH | | SOLE | | 306,933 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 11,111 | 305,823 | SH | | SOLE | | 305,823 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,486 | 304,900 | SH | | SOLE | | 304,900 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11,935 | 303,856 | SH | | SOLE | | 303,856 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11,751 | 301,232 | SH | | SOLE | | 301,232 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,152 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 15,446 | 297,095 | SH | | SOLE | | 297,095 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,860 | 297,063 | SH | | SOLE | | 297,063 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 33,070 | 295,800 | SH | | SOLE | | 295,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,980 | 294,601 | SH | | SOLE | | 294,601 | 0 | 0 |
GARTNER INC | COM | 366651107 | 34,477 | 293,118 | SH | | SOLE | | 293,118 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,926 | 290,741 | SH | | SOLE | | 290,741 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 8,236 | 290,725 | SH | | SOLE | | 290,725 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 7,585 | 288,400 | SH | | SOLE | | 288,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 29,736 | 288,337 | SH | | SOLE | | 288,337 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,962 | 287,100 | SH | | SOLE | | 287,100 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,962 | 283,000 | SH | | SOLE | | 283,000 | 0 | 0 |
INTUIT | COM | 461202103 | 48,998 | 282,651 | SH | | SOLE | | 282,651 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 7,804 | 278,600 | SH | | SOLE | | 278,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,521 | 278,497 | SH | | SOLE | | 278,497 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,262 | 274,048 | SH | | SOLE | | 274,048 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 7,955 | 273,930 | SH | | SOLE | | 273,930 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,905 | 273,514 | SH | | SOLE | | 273,514 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,087 | 272,193 | SH | | SOLE | | 272,193 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,557 | 270,200 | SH | | SOLE | | 270,200 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,942 | 270,104 | SH | | SOLE | | 270,104 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,742 | 269,388 | SH | | SOLE | | 269,388 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,510 | 268,980 | SH | | SOLE | | 268,980 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,572 | 264,429 | SH | | SOLE | | 264,429 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 43,253 | 255,932 | SH | | SOLE | | 255,932 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,564 | 252,899 | SH | | SOLE | | 252,899 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,370 | 250,578 | SH | | SOLE | | 250,578 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 15,356 | 243,666 | SH | | SOLE | | 243,666 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 1,140 | 243,096 | SH | | SOLE | | 243,096 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 3,564 | 240,800 | SH | | SOLE | | 240,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,612 | 240,472 | SH | | SOLE | | 240,472 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,820 | 240,400 | SH | | SOLE | | 240,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 86,283 | 237,904 | SH | | SOLE | | 237,904 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,619 | 233,562 | SH | | SOLE | | 233,562 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 11,687 | 232,060 | SH | | SOLE | | 232,060 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 18,404 | 228,909 | SH | | SOLE | | 228,909 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,701 | 228,239 | SH | | SOLE | | 228,239 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 32,911 | 228,070 | SH | | SOLE | | 228,070 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,155 | 225,831 | SH | | SOLE | | 225,831 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 76,125 | 225,270 | SH | | SOLE | | 225,270 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 31,252 | 221,851 | SH | | SOLE | | 221,851 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,299 | 219,200 | SH | | SOLE | | 219,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 33,458 | 218,523 | SH | | SOLE | | 218,523 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 46,015 | 218,122 | SH | | SOLE | | 218,122 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,649 | 217,147 | SH | | SOLE | | 217,147 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,854 | 215,391 | SH | | SOLE | | 215,391 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 10,734 | 212,564 | SH | | SOLE | | 212,564 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,271 | 210,380 | SH | | SOLE | | 210,380 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 39,136 | 210,307 | SH | | SOLE | | 210,307 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 12,322 | 209,100 | SH | | SOLE | | 209,100 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 17,265 | 207,161 | SH | | SOLE | | 207,161 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,820 | 207,063 | SH | | SOLE | | 207,063 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 24,806 | 204,554 | SH | | SOLE | | 204,554 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,394 | 203,453 | SH | | SOLE | | 203,453 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,106 | 201,946 | SH | | SOLE | | 201,946 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,158 | 200,719 | SH | | SOLE | | 200,719 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 14,652 | 200,217 | SH | | SOLE | | 200,217 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2,508 | 199,851 | SH | | SOLE | | 199,851 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,191 | 198,200 | SH | | SOLE | | 198,200 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,436 | 197,359 | SH | | SOLE | | 197,359 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 12,895 | 194,764 | SH | | SOLE | | 194,764 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,010 | 194,664 | SH | | SOLE | | 194,664 | 0 | 0 |
JABIL INC | COM | 466313103 | 5,534 | 192,617 | SH | | SOLE | | 192,617 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41,321 | 191,461 | SH | | SOLE | | 191,461 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 1,676 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,622 | 189,711 | SH | | SOLE | | 189,711 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,221 | 189,184 | SH | | SOLE | | 189,184 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,700 | 188,789 | SH | | SOLE | | 188,789 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,723 | 186,600 | SH | | SOLE | | 186,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,214 | 185,340 | SH | | SOLE | | 185,340 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,104 | 184,374 | SH | | SOLE | | 184,374 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 9,373 | 182,001 | SH | | SOLE | | 182,001 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 12,013 | 180,483 | SH | | SOLE | | 180,483 | 0 | 0 |
BEMIS INC | COM | 081437105 | 7,834 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5,349 | 178,776 | SH | | SOLE | | 178,776 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 450 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 15,672 | 174,322 | SH | | SOLE | | 174,322 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,429 | 173,772 | SH | | SOLE | | 173,772 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,882 | 171,378 | SH | | SOLE | | 171,378 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,529 | 169,673 | SH | | SOLE | | 169,673 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,049 | 168,843 | SH | | SOLE | | 168,843 | 0 | 0 |
FIVE OAKS INVT CORP | COM | 33830W106 | 487 | 167,225 | SH | | SOLE | | 167,225 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 15,365 | 166,521 | SH | | SOLE | | 166,521 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,636 | 166,300 | SH | | SOLE | | 166,300 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,471 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,372 | 164,444 | SH | | SOLE | | 164,444 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9,397 | 162,011 | SH | | SOLE | | 162,011 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,462 | 160,842 | SH | | SOLE | | 160,842 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,040 | 158,300 | SH | | SOLE | | 158,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,594 | 157,425 | SH | | SOLE | | 157,425 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,910 | 156,542 | SH | | SOLE | | 156,542 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,251 | 155,450 | SH | | SOLE | | 155,450 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 4,934 | 152,506 | SH | | SOLE | | 152,506 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 786 | 152,271 | SH | | SOLE | | 152,271 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,601 | 151,106 | SH | | SOLE | | 151,106 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,704 | 150,378 | SH | | SOLE | | 150,378 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,594 | 148,262 | SH | | SOLE | | 148,262 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 12,050 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,559 | 144,585 | SH | | SOLE | | 144,585 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,669 | 143,122 | SH | | SOLE | | 143,122 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,226 | 142,979 | SH | | SOLE | | 142,979 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2,910 | 141,520 | SH | | SOLE | | 141,520 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,057 | 139,157 | SH | | SOLE | | 139,157 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,920 | 138,271 | SH | | SOLE | | 138,271 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,368 | 138,197 | SH | | SOLE | | 138,197 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,552 | 137,616 | SH | | SOLE | | 137,616 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,692 | 136,565 | SH | | SOLE | | 136,565 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,257 | 136,298 | SH | | SOLE | | 136,298 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,685 | 136,137 | SH | | SOLE | | 136,137 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 15,258 | 135,386 | SH | | SOLE | | 135,386 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 11,194 | 134,474 | SH | | SOLE | | 134,474 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 2,104 | 132,592 | SH | | SOLE | | 132,592 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 4,256 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 12,158 | 130,035 | SH | | SOLE | | 130,035 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 8,225 | 129,400 | SH | | SOLE | | 129,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12,364 | 128,888 | SH | | SOLE | | 128,888 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,633 | 128,499 | SH | | SOLE | | 128,499 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 7,140 | 128,343 | SH | | SOLE | | 128,343 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 22,041 | 127,604 | SH | | SOLE | | 127,604 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,809 | 124,105 | SH | | SOLE | | 124,105 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,171 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 8,382 | 122,379 | SH | | SOLE | | 122,379 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,268 | 122,261 | SH | | SOLE | | 122,261 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 9,305 | 121,517 | SH | | SOLE | | 121,517 | 0 | 0 |
TORO CO | COM | 891092108 | 7,550 | 120,900 | SH | | SOLE | | 120,900 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 805 | 120,539 | SH | | SOLE | | 120,539 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,333 | 120,289 | SH | | SOLE | | 120,289 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,136 | 120,242 | SH | | SOLE | | 120,242 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 5,160 | 120,231 | SH | | SOLE | | 120,231 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,257 | 120,142 | SH | | SOLE | | 120,142 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 14,826 | 119,768 | SH | | SOLE | | 119,768 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 622 | 119,109 | SH | | SOLE | | 119,109 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,508 | 118,823 | SH | | SOLE | | 118,823 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10,398 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,865 | 117,670 | SH | | SOLE | | 117,670 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,633 | 115,279 | SH | | SOLE | | 115,279 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,116 | 114,874 | SH | | SOLE | | 114,874 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,088 | 114,680 | SH | | SOLE | | 114,680 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 3,158 | 114,616 | SH | | SOLE | | 114,616 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,305 | 113,971 | SH | | SOLE | | 113,971 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,186 | 113,701 | SH | | SOLE | | 113,701 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,875 | 112,711 | SH | | SOLE | | 112,711 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,552 | 112,684 | SH | | SOLE | | 112,684 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 2,226 | 112,131 | SH | | SOLE | | 112,131 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 8,273 | 111,725 | SH | | SOLE | | 111,725 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 1,816 | 110,462 | SH | | SOLE | | 110,462 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 4,149 | 110,459 | SH | | SOLE | | 110,459 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,050 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,556 | 108,729 | SH | | SOLE | | 108,729 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,805 | 108,428 | SH | | SOLE | | 108,428 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,302 | 106,872 | SH | | SOLE | | 106,872 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,689 | 106,043 | SH | | SOLE | | 106,043 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,370 | 105,187 | SH | | SOLE | | 105,187 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,326 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,128 | 104,724 | SH | | SOLE | | 104,724 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,411 | 104,535 | SH | | SOLE | | 104,535 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,326 | 103,090 | SH | | SOLE | | 103,090 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,939 | 102,499 | SH | | SOLE | | 102,499 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,792 | 101,800 | SH | | SOLE | | 101,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 54,880 | 101,307 | SH | | SOLE | | 101,307 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 974 | 100,676 | SH | | SOLE | | 100,676 | 0 | 0 |
BOEING CO | COM | 097023105 | 32,519 | 99,180 | SH | | SOLE | | 99,180 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 8,996 | 97,912 | SH | | SOLE | | 97,912 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 8,178 | 97,160 | SH | | SOLE | | 97,160 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,393 | 96,460 | SH | | SOLE | | 96,460 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,243 | 94,532 | SH | | SOLE | | 94,532 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,837 | 93,386 | SH | | SOLE | | 93,386 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,605 | 92,076 | SH | | SOLE | | 92,076 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 6,962 | 91,945 | SH | | SOLE | | 91,945 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 4,519 | 91,580 | SH | | SOLE | | 91,580 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,285 | 91,166 | SH | | SOLE | | 91,166 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,044 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,204 | 90,530 | SH | | SOLE | | 90,530 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,089 | 89,723 | SH | | SOLE | | 89,723 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,721 | 89,538 | SH | | SOLE | | 89,538 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,275 | 88,522 | SH | | SOLE | | 88,522 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,023 | 88,123 | SH | | SOLE | | 88,123 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 4,190 | 87,632 | SH | | SOLE | | 87,632 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,479 | 87,510 | SH | | SOLE | | 87,510 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,425 | 87,152 | SH | | SOLE | | 87,152 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,948 | 86,967 | SH | | SOLE | | 86,967 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 13,132 | 86,941 | SH | | SOLE | | 86,941 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,956 | 86,215 | SH | | SOLE | | 86,215 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 516 | 85,582 | SH | | SOLE | | 85,582 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 376 | 85,466 | SH | | SOLE | | 85,466 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,490 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 633 | 84,018 | SH | | SOLE | | 84,018 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,194 | 82,112 | SH | | SOLE | | 82,112 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,524 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,291 | 80,692 | SH | | SOLE | | 80,692 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,230 | 80,442 | SH | | SOLE | | 80,442 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 3,120 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3,486 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 866 | 79,005 | SH | | SOLE | | 79,005 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 696 | 78,607 | SH | | SOLE | | 78,607 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 312 | 78,470 | SH | | SOLE | | 78,470 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 5,228 | 78,355 | SH | | SOLE | | 78,355 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 564 | 77,826 | SH | | SOLE | | 77,826 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,407 | 77,553 | SH | | SOLE | | 77,553 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 3,946 | 77,185 | SH | | SOLE | | 77,185 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,563 | 77,181 | SH | | SOLE | | 77,181 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 273 | 77,181 | SH | | SOLE | | 77,181 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,278 | 76,709 | SH | | SOLE | | 76,709 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 5,260 | 75,624 | SH | | SOLE | | 75,624 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,348 | 74,831 | SH | | SOLE | | 74,831 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,401 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,550 | 74,185 | SH | | SOLE | | 74,185 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 538 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,134 | 73,838 | SH | | SOLE | | 73,838 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,716 | 73,784 | SH | | SOLE | | 73,784 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,285 | 73,205 | SH | | SOLE | | 73,205 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,070 | 72,125 | SH | | SOLE | | 72,125 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,846 | 71,371 | SH | | SOLE | | 71,371 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,598 | 71,185 | SH | | SOLE | | 71,185 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,530 | 70,187 | SH | | SOLE | | 70,187 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,757 | 70,099 | SH | | SOLE | | 70,099 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,407 | 69,788 | SH | | SOLE | | 69,788 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,422 | 69,563 | SH | | SOLE | | 69,563 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 827 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,731 | 68,271 | SH | | SOLE | | 68,271 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 302 | 68,097 | SH | | SOLE | | 68,097 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 450 | 67,947 | SH | | SOLE | | 67,947 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 7,124 | 67,718 | SH | | SOLE | | 67,718 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 672 | 66,818 | SH | | SOLE | | 66,818 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 7,655 | 66,509 | SH | | SOLE | | 66,509 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 77,586 | 66,299 | SH | | SOLE | | 66,299 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,054 | 66,025 | SH | | SOLE | | 66,025 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,179 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,636 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,048 | 65,248 | SH | | SOLE | | 65,248 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,474 | 65,211 | SH | | SOLE | | 65,211 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 2,562 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 14,284 | 65,016 | SH | | SOLE | | 65,016 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,245 | 63,873 | SH | | SOLE | | 63,873 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,831 | 63,631 | SH | | SOLE | | 63,631 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 6,926 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,050 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 9,118 | 63,053 | SH | | SOLE | | 63,053 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,679 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,603 | 62,962 | SH | | SOLE | | 62,962 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,861 | 62,651 | SH | | SOLE | | 62,651 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,760 | 61,874 | SH | | SOLE | | 61,874 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,965 | 61,797 | SH | | SOLE | | 61,797 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,767 | 61,407 | SH | | SOLE | | 61,407 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 315 | 61,229 | SH | | SOLE | | 61,229 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,015 | 60,878 | SH | | SOLE | | 60,878 | 0 | 0 |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 2 | 59,499 | SH | | SOLE | | 59,499 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,250 | 59,199 | SH | | SOLE | | 59,199 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,058 | 58,635 | SH | | SOLE | | 58,635 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 2,808 | 58,178 | SH | | SOLE | | 58,178 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,663 | 57,314 | SH | | SOLE | | 57,314 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,019 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,094 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,464 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,647 | 55,952 | SH | | SOLE | | 55,952 | 0 | 0 |
THL CR INC | COM | 872438106 | 435 | 55,939 | SH | | SOLE | | 55,939 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,664 | 55,873 | SH | | SOLE | | 55,873 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,857 | 55,112 | SH | | SOLE | | 55,112 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 232 | 55,009 | SH | | SOLE | | 55,009 | 0 | 0 |
PVH CORP | COM | 693656100 | 8,238 | 54,403 | SH | | SOLE | | 54,403 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 661 | 53,530 | SH | | SOLE | | 53,530 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,587 | 52,782 | SH | | SOLE | | 52,782 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,975 | 52,666 | SH | | SOLE | | 52,666 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,733 | 52,046 | SH | | SOLE | | 52,046 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 108,151 | 51,986 | SH | | SOLE | | 51,986 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 850 | 51,939 | SH | | SOLE | | 51,939 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 291 | 51,721 | SH | | SOLE | | 51,721 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,399 | 51,587 | SH | | SOLE | | 51,587 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,663 | 51,486 | SH | | SOLE | | 51,486 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 711 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
HP INC | COM | 40434L105 | 1,121 | 51,122 | SH | | SOLE | | 51,122 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 323 | 50,520 | SH | | SOLE | | 50,520 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,869 | 50,109 | SH | | SOLE | | 50,109 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,940 | 49,938 | SH | | SOLE | | 49,938 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,913 | 49,439 | SH | | SOLE | | 49,439 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,793 | 46,874 | SH | | SOLE | | 46,874 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 10,790 | 46,235 | SH | | SOLE | | 46,235 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 120 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 11,054 | 46,056 | SH | | SOLE | | 46,056 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 293 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,219 | 45,562 | SH | | SOLE | | 45,562 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 772 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 64,664 | 44,678 | SH | | SOLE | | 44,678 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,469 | 44,505 | SH | | SOLE | | 44,505 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,439 | 44,154 | SH | | SOLE | | 44,154 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 290 | 43,819 | SH | | SOLE | | 43,819 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,670 | 43,787 | SH | | SOLE | | 43,787 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,692 | 42,941 | SH | | SOLE | | 42,941 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 285 | 42,418 | SH | | SOLE | | 42,418 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 556 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,814 | 41,761 | SH | | SOLE | | 41,761 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 585 | 41,260 | SH | | SOLE | | 41,260 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 674 | 41,246 | SH | | SOLE | | 41,246 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,916 | 40,365 | SH | | SOLE | | 40,365 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 5,895 | 40,294 | SH | | SOLE | | 40,294 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 280 | 40,286 | SH | | SOLE | | 40,286 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,037 | 40,054 | SH | | SOLE | | 40,054 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 672 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,225 | 39,935 | SH | | SOLE | | 39,935 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 200 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,096 | 39,873 | SH | | SOLE | | 39,873 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,620 | 39,844 | SH | | SOLE | | 39,844 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 758 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,614 | 39,383 | SH | | SOLE | | 39,383 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 2,789 | 38,370 | SH | | SOLE | | 38,370 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,040 | 37,916 | SH | | SOLE | | 37,916 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 327 | 37,810 | SH | | SOLE | | 37,810 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 528 | 37,802 | SH | | SOLE | | 37,802 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,981 | 37,655 | SH | | SOLE | | 37,655 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,652 | 37,368 | SH | | SOLE | | 37,368 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,142 | 36,444 | SH | | SOLE | | 36,444 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,075 | 36,317 | SH | | SOLE | | 36,317 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,782 | 36,161 | SH | | SOLE | | 36,161 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 1,070 | 36,044 | SH | | SOLE | | 36,044 | 0 | 0 |
CURIS INC | COM | 231269101 | 24 | 36,008 | SH | | SOLE | | 36,008 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 4,262 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 554 | 35,805 | SH | | SOLE | | 35,805 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 728 | 34,415 | SH | | SOLE | | 34,415 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 210 | 34,334 | SH | | SOLE | | 34,334 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 81 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,333 | 34,083 | SH | | SOLE | | 34,083 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 878 | 33,685 | SH | | SOLE | | 33,685 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,645 | 33,372 | SH | | SOLE | | 33,372 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 717 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,658 | 32,791 | SH | | SOLE | | 32,791 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 623 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,595 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,304 | 32,045 | SH | | SOLE | | 32,045 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 146 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 916 | 31,815 | SH | | SOLE | | 31,815 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 520 | 31,590 | SH | | SOLE | | 31,590 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 404 | 31,381 | SH | | SOLE | | 31,381 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,048 | 30,918 | SH | | SOLE | | 30,918 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 1,139 | 30,703 | SH | | SOLE | | 30,703 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,805 | 30,665 | SH | | SOLE | | 30,665 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,457 | 30,392 | SH | | SOLE | | 30,392 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,341 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 839 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 592 | 29,503 | SH | | SOLE | | 29,503 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,914 | 29,293 | SH | | SOLE | | 29,293 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,978 | 29,267 | SH | | SOLE | | 29,267 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,857 | 29,175 | SH | | SOLE | | 29,175 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,160 | 28,771 | SH | | SOLE | | 28,771 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 138 | 28,754 | SH | | SOLE | | 28,754 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,688 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 335 | 28,336 | SH | | SOLE | | 28,336 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,007 | 28,069 | SH | | SOLE | | 28,069 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,970 | 27,967 | SH | | SOLE | | 27,967 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,138 | 27,927 | SH | | SOLE | | 27,927 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,752 | 27,806 | SH | | SOLE | | 27,806 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 640 | 27,555 | SH | | SOLE | | 27,555 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,738 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 530 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,142 | 26,533 | SH | | SOLE | | 26,533 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,733 | 26,174 | SH | | SOLE | | 26,174 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,347 | 26,147 | SH | | SOLE | | 26,147 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 907 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,424 | 25,915 | SH | | SOLE | | 25,915 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,064 | 25,854 | SH | | SOLE | | 25,854 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,603 | 25,684 | SH | | SOLE | | 25,684 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,767 | 25,440 | SH | | SOLE | | 25,440 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,485 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 499 | 24,466 | SH | | SOLE | | 24,466 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 343 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,754 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
HCP INC | COM | 40414L109 | 555 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,664 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 514 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,063 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 160 | 22,976 | SH | | SOLE | | 22,976 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 923 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,915 | 22,748 | SH | | SOLE | | 22,748 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,720 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 499 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 356 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,855 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,159 | 22,238 | SH | | SOLE | | 22,238 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 228 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,679 | 21,843 | SH | | SOLE | | 21,843 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,383 | 21,671 | SH | | SOLE | | 21,671 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,513 | 21,636 | SH | | SOLE | | 21,636 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,381 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,962 | 21,424 | SH | | SOLE | | 21,424 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,466 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 259 | 21,018 | SH | | SOLE | | 21,018 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,684 | 20,958 | SH | | SOLE | | 20,958 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 345 | 20,875 | SH | | SOLE | | 20,875 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 513 | 20,865 | SH | | SOLE | | 20,865 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,991 | 20,363 | SH | | SOLE | | 20,363 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,155 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 700 | 20,008 | SH | | SOLE | | 20,008 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 252 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 476 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,556 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,865 | 19,373 | SH | | SOLE | | 19,373 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 316 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,139 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 802 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 704 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,224 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,266 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 582 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 177 | 18,638 | SH | | SOLE | | 18,638 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,479 | 18,280 | SH | | SOLE | | 18,280 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,161 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,069 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 968 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,330 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 799 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 320 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,522 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 81 | 17,627 | SH | | SOLE | | 17,627 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 266 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 304 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 395 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,792 | 17,301 | SH | | SOLE | | 17,301 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,056 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 179 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 481 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,130 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 240 | 16,671 | SH | | SOLE | | 16,671 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 488 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 814 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 493 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 647 | 16,558 | SH | | SOLE | | 16,558 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,279 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,492 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 734 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 454 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 503 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 243 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 595 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 125 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 915 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 677 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 384 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,208 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 327 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,287 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,110 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 242 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 156 | 15,002 | SH | | SOLE | | 15,002 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,028 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 245 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 446 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 915 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,563 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 502 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 615 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 421 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 83 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 696 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 547 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 248 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,104 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 582 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 215 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 508 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 538 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 765 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 676 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
CONNS INC | COM | 208242107 | 427 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 213 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,254 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 372 | 12,252 | SH | | SOLE | | 12,252 | 0 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 252 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 479 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 739 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 689 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 301 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,242 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 410 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,271 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 748 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,268 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 363 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,132 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 268 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 62 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 411 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,055 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 863 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 290 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 95,712 | 320 | SH | | SOLE | | 320 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,508 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,467 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,682 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,654 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,385 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,277 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,275 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,205 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,126 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,118 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,098 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,080 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,078 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 982 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 946 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 927 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 886 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 744 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 743 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 711 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 708 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 663 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 654 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 651 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 638 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 629 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 622 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 588 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 586 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 582 | 897 | SH | | SOLE | | 897 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 579 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 565 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 558 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 553 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 552 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 531 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 514 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 510 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 509 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 492 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 489 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 486 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 484 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 480 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
BRINKS CO | COM | 109696104 | 478 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 461 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 459 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 449 | 745 | SH | | SOLE | | 745 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 440 | 7,766 | SH | | SOLE | | 7,766 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 436 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 429 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 421 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 418 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 407 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 395 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 383 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 381 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 377 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 363 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 358 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 350 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 348 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 345 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 344 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 343 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
CSX CORP | COM | 126408103 | 343 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 340 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 340 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 325 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 319 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 317 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 315 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 307 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 300 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 296 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 295 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 295 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 294 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 292 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 285 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 274 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 274 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 272 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 271 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 269 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 269 | 643 | SH | | SOLE | | 643 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 268 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 267 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 264 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 262 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 260 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
TESLA INC | COM | 88160R101 | 257 | 965 | SH | | SOLE | | 965 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 256 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 254 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 252 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 251 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 250 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 247 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 246 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 244 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 243 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 243 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 242 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 241 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 241 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
V F CORP | COM | 918204108 | 240 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 237 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 237 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 237 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 235 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 235 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 234 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 233 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 232 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 230 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 230 | 957 | SH | | SOLE | | 957 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 230 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 230 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 229 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 229 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 228 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 222 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 221 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
EQT CORP | COM | 26884L109 | 220 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
INGREDION INC | COM | 457187102 | 220 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
BB&T CORP | COM | 054937107 | 219 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 219 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 218 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 217 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 217 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 217 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 216 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 213 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 212 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 212 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 210 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 210 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 209 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 207 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 203 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 203 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 202 | 930 | SH | | SOLE | | 930 | 0 | 0 |