0001062993-18-002152.txt : 20180514 0001062993-18-002152.hdr.sgml : 20180514 20180514133630 ACCESSION NUMBER: 0001062993-18-002152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 18829743 BUSINESS ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919859 XXXXXXXX 03-31-2018 03-31-2018 MACKENZIE FINANCIAL CORP

180 QUEEN STREET WEST TORONTO ONTARIO A6 M5V 3K1

13F HOLDINGS REPORT 028-05178 N Gillian Seidler 416-967-2359 Gillian Seidler TORONTO A6 05-14-2018 0 922 39233395 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SHAW COMMUNICATIONS INC CL B CONV 82028K200 986457 51217904 SH SOLE 51217904 0 0 MANULIFE FINL CORP COM 56501R106 936147 50384673 SH SOLE 50384673 0 0 ENBRIDGE INC COM 29250N105 1068897 33965601 SH SOLE 33965601 0 0 TELUS CORP COM 87971M103 1006905 28637787 SH SOLE 28637787 0 0 BANK N S HALIFAX COM 064149107 1593212 25821920 SH SOLE 25821920 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1591948 20597070 SH SOLE 20597070 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1152251 20268271 SH SOLE 20268271 0 0 THOMSON REUTERS CORP COM 884903105 666622 17247666 SH SOLE 17247666 0 0 TRANSCANADA CORP COM 89353D107 695161 16827904 SH SOLE 16827904 0 0 ORACLE CORP COM 68389X105 757753 16562918 SH SOLE 16562918 0 0 CANADIAN NAT RES LTD COM 136385101 493071 15667959 SH SOLE 15667959 0 0 CRESCENT PT ENERGY CORP COM 22576C101 104941 15432481 SH SOLE 15432481 0 0 BANK AMER CORP COM 060505104 453807 15131940 SH SOLE 15131940 0 0 FORTIS INC COM 349553107 437597 12958153 SH SOLE 12958153 0 0 BANK MONTREAL QUE COM 063671101 936843 12397027 SH SOLE 12397027 0 0 COMCAST CORP NEW CL A 20030N101 391101 11445753 SH SOLE 11445753 0 0 NOKIA CORP SPONSORED ADR 654902204 62075 11348181 SH SOLE 11348181 0 0 ENCANA CORP COM 292505104 120559 10959876 SH SOLE 10959876 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 416806 10687324 SH SOLE 10687324 0 0 PRECISION DRILLING CORP COM 2010 74022D308 27700 9999963 SH SOLE 9999963 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29040 9615809 SH SOLE 9615809 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 21859 9545297 SH SOLE 9545297 0 0 ENERPLUS CORP COM 292766102 107312 9530360 SH SOLE 9530360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 452918 9471306 SH SOLE 9471306 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 27364 9275921 SH SOLE 9275921 0 0 KINDER MORGAN INC DEL COM 49456B101 133797 8884264 SH SOLE 8884264 0 0 CAE INC COM 124765108 160901 8655250 SH SOLE 8655250 0 0 PEMBINA PIPELINE CORP COM 706327103 264061 8455355 SH SOLE 8455355 0 0 B2GOLD CORP COM 11777Q209 21949 8039906 SH SOLE 8039906 0 0 ALASKA AIR GROUP INC COM 011659109 4910 7924000 SH SOLE 7924000 0 0 YAMANA GOLD INC COM 98462Y100 21541 7804704 SH SOLE 7804704 0 0 PFIZER INC COM 717081103 273807 7715035 SH SOLE 7715035 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 8452 7683378 SH SOLE 7683378 0 0 SUN LIFE FINL INC COM 866796105 299057 7272790 SH SOLE 7272790 0 0 SUNCOR ENERGY INC NEW COM 867224107 246885 7147798 SH SOLE 7147798 0 0 GOLDCORP INC NEW COM 380956409 91314 6607353 SH SOLE 6607353 0 0 SABRE CORP COM 78573M104 137858 6426934 SH SOLE 6426934 0 0 TRANSALTA CORP COM 89346D107 34762 6378298 SH SOLE 6378298 0 0 SCHEIN HENRY INC COM 806407102 414410 6165892 SH SOLE 6165892 0 0 CANADIAN NATL RY CO COM 136375102 433706 5930616 SH SOLE 5930616 0 0 MERCK & CO INC COM 58933Y105 301196 5529578 SH SOLE 5529578 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 174690 5495120 SH SOLE 5495120 0 0 OMNICOM GROUP INC COM 681919106 391106 5381948 SH SOLE 5381948 0 0 CENOVUS ENERGY INC COM 15135U109 45284 5302604 SH SOLE 5302604 0 0 CITIGROUP INC COM B388NEW 172967424 350521 5192910 SH SOLE 5192910 0 0 WELLS FARGO CO NEW COM 949746101 271627 5182727 SH SOLE 5182727 0 0 BLACKBERRY LTD COM 09228F103 57767 5023178 SH SOLE 5023178 0 0 PDL BIOPHARMA INC COM 69329Y104 14599 4965762 SH SOLE 4965762 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18789 4756620 SH SOLE 4756620 0 0 TURQUOISE HILL RES LTD COM 900435108 14555 4740892 SH SOLE 4740892 0 0 BCE INC COM NEW 05534B760 192439 4471171 SH SOLE 4471171 0 0 WILLIAMS COS INC DEL COM 969457100 100227 4031644 SH SOLE 4031644 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9678 3950000 SH SOLE 3950000 0 0 JOHNSON & JOHNSON COM 478160104 499499 3897765 SH SOLE 3897765 0 0 MICROSOFT CORP COM 594918104 349860 3833243 SH SOLE 3833243 0 0 CISCO SYS INC COM 17275R102 162217 3782155 SH SOLE 3782155 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 118147 3773456 SH SOLE 3773456 0 0 OPEN TEXT CORP COM 683715106 129936 3733797 SH SOLE 3733797 0 0 PROCTER AND GAMBLE CO COM 742718109 284250 3585398 SH SOLE 3585398 0 0 US BANCORP DEL COM NEW 902973304 180792 3580043 SH SOLE 3580043 0 0 GENERAL ELECTRIC CO COM 369604103 48018 3562133 SH SOLE 3562133 0 0 CELESTICA INC SUB VTG SHS 15101Q108 36793 3554878 SH SOLE 3554878 0 0 TECK RESOURCES LTD CL B 878742204 89693 3481861 SH SOLE 3481861 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65654 3363432 SH SOLE 3363432 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31877 3359000 SH SOLE 3359000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 142735 3194613 SH SOLE 3194613 0 0 RPC INC COM 749660106 57553 3192058 SH SOLE 3192058 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64690 3189847 SH SOLE 3189847 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 36374 3151985 SH SOLE 3151985 0 0 CVS HEALTH CORP COM 126650100 195047 3135295 SH SOLE 3135295 0 0 JPMORGAN CHASE & CO COM 46625H100 342210 3111847 SH SOLE 3111847 0 0 ISHARES TR MSCI EAFE ETF 464287465 214826 3083030 SH SOLE 3083030 0 0 ALLIANT ENERGY CORP COM 018802108 1236 3025000 SH SOLE 3025000 0 0 ALTRIA GROUP INC COM 02209S103 185487 2976370 SH SOLE 2976370 0 0 STARBUCKS CORP COM 855244109 170847 2951235 SH SOLE 2951235 0 0 NIKE INC CL B 654106103 195582 2943744 SH SOLE 2943744 0 0 BARRICK GOLD CORP COM 067901108 36354 2919961 SH SOLE 2919961 0 0 HALLIBURTON CO COM 406216101 136133 2900147 SH SOLE 2900147 0 0 PENGROWTH ENERGY CORP COM 70706P104 1847 2889889 SH SOLE 2889889 0 0 QEP RES INC COM 74733V100 28044 2864600 SH SOLE 2864600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 102919 2805106 SH SOLE 2805106 0 0 INTEL CORP COM 458140100 144325 2771213 SH SOLE 2771213 0 0 COTY INC COM CL A 222070203 50566 2763153 SH SOLE 2763153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 715296 2718207 SH SOLE 2718207 0 0 HMS HLDGS CORP COM 40425J101 43682 2593934 SH SOLE 2593934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 270352 2583145 SH SOLE 2583145 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 147224 2554198 SH SOLE 2554198 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 100426 2522640 SH SOLE 2522640 0 0 JOHNSON CTLS INTL PLC SHS G51502105 87222 2475095 SH SOLE 2475095 0 0 GILDAN ACTIVEWEAR INC COM 375916103 71389 2471054 SH SOLE 2471054 0 0 APPLE INC COM 037833100 396781 2364888 SH SOLE 2364888 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 40364 2319783 SH SOLE 2319783 0 0 ALLERGAN PLC SHS G0177J108 384034 2281978 SH SOLE 2281978 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80594 2248100 SH SOLE 2248100 0 0 CANADIAN PAC RY LTD COM 13645T100 389810 2208556 SH SOLE 2208556 0 0 PHILIP MORRIS INTL INC COM 718172109 213060 2143462 SH SOLE 2143462 0 0 NEVSUN RES LTD COM 64156L101 5094 2140500 SH SOLE 2140500 0 0 HARLEY DAVIDSON INC COM 412822108 90862 2118980 SH SOLE 2118980 0 0 ASANKO GOLD INC COM 04341Y105 2111 2110710 SH SOLE 2110710 0 0 TENARIS S A SPONSORED ADR 88031M109 73025 2106296 SH SOLE 2106296 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 20420 2058458 SH SOLE 2058458 0 0 SPIRIT AIRLS INC COM 848577102 75807 2006545 SH SOLE 2006545 0 0 SYNEOS HEALTH INC CL A 87166B102 67925 1913371 SH SOLE 1913371 0 0 LOWES COS INC COM 548661107 163749 1866087 SH SOLE 1866087 0 0 RANGE RES CORP COM 75281A109 26544 1825569 SH SOLE 1825569 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 99804 1820910 SH SOLE 1820910 0 0 KEYCORP NEW COM 493267108 34779 1778958 SH SOLE 1778958 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 95517 1755180 SH SOLE 1755180 0 0 DANAHER CORP DEL COM 235851102 171172 1748260 SH SOLE 1748260 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5077 1744535 SH SOLE 1744535 0 0 NOBLE ENERGY INC COM 655044105 52719 1739889 SH SOLE 1739889 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 152490 1727349 SH SOLE 1727349 0 0 PRETIUM RES INC COM 74139C102 11425 1715476 SH SOLE 1715476 0 0 ENDOLOGIX INC COM 29266S106 7183 1697999 SH SOLE 1697999 0 0 UNION PAC CORP COM 907818108 227839 1694851 SH SOLE 1694851 0 0 HUDBAY MINERALS INC COM 443628102 11723 1651193 SH SOLE 1651193 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 28193 1643900 SH SOLE 1643900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 8496 1630720 SH SOLE 1630720 0 0 SM ENERGY CO COM 78454L100 29361 1628466 SH SOLE 1628466 0 0 KRAFT HEINZ CO COM 500754106 99002 1589368 SH SOLE 1589368 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 62746 1584487 SH SOLE 1584487 0 0 UNITED TECHNOLOGIES CORP COM 913017109 198211 1575352 SH SOLE 1575352 0 0 QUALCOMM INC COM 747525103 84920 1532569 SH SOLE 1532569 0 0 CARRIZO OIL & GAS INC COM 144577103 24472 1529500 SH SOLE 1529500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 99321 1528959 SH SOLE 1528959 0 0 DOWDUPONT INC COM 26078J100 94662 1485833 SH SOLE 1485833 0 0 VISA INC COM CL A 92826C839 177190 1481275 SH SOLE 1481275 0 0 PROGRESSIVE CORP OHIO COM 743315103 89083 1462050 SH SOLE 1462050 0 0 COMMVAULT SYSTEMS INC COM 204166102 83494 1459688 SH SOLE 1459688 0 0 ISHARES TR EAFE SML CP ETF 464288273 94270 1446088 SH SOLE 1446088 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 60206 1442414 SH SOLE 1442414 0 0 DEXCOM INC COM 252131107 105929 1428390 SH SOLE 1428390 0 0 MAGNA INTL INC COM 559222401 77634 1377717 SH SOLE 1377717 0 0 PEPSICO INC COM 713448108 149566 1370279 SH SOLE 1370279 0 0 EXLSERVICE HOLDINGS INC COM 302081104 75899 1360935 SH SOLE 1360935 0 0 GRAINGER W W INC COM 384802104 380378 1347569 SH SOLE 1347569 0 0 DAVITA INC COM 23918K108 86131 1306208 SH SOLE 1306208 0 0 GOLD STD VENTURES CORP COM 380738104 2099 1288000 SH SOLE 1288000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31762 1284371 SH SOLE 1284371 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 58825 1271882 SH SOLE 1271882 0 0 MAXIMUS INC COM 577933104 83921 1257438 SH SOLE 1257438 0 0 WABTEC CORP COM 929740108 101039 1241268 SH SOLE 1241268 0 0 NASDAQ INC COM 631103108 105043 1218311 SH SOLE 1218311 0 0 ANADARKO PETE CORP COM 032511107 72817 1205378 SH SOLE 1205378 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 108871 1191667 SH SOLE 1191667 0 0 BORGWARNER INC COM 099724106 59803 1190590 SH SOLE 1190590 0 0 EVOLENT HEALTH INC CL A 30050B101 16334 1146242 SH SOLE 1146242 0 0 COSTCO WHSL CORP NEW COM 22160K105 215887 1145714 SH SOLE 1145714 0 0 EQUIFAX INC COM 294429105 134962 1145590 SH SOLE 1145590 0 0 BECTON DICKINSON & CO COM 075887109 247277 1141102 SH SOLE 1141102 0 0 AMPHENOL CORP NEW CL A 032095101 95036 1103400 SH SOLE 1103400 0 0 FLEX LTD ORD Y2573F102 17928 1097877 SH SOLE 1097877 0 0 WPX ENERGY INC COM 98212B103 15864 1073309 SH SOLE 1073309 0 0 FORTIVE CORP COM 34959J108 82733 1067243 SH SOLE 1067243 0 0 EBAY INC COM 278642103 42437 1054596 SH SOLE 1054596 0 0 KROGER CO COM 501044101 24382 1018468 SH SOLE 1018468 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13236 1015805 SH SOLE 1015805 0 0 CORNING INC COM 219350105 28197 1011365 SH SOLE 1011365 0 0 BRISTOW GROUP INC COM 110394103 12859 989129 SH SOLE 989129 0 0 MEDTRONIC PLC SHS G5960L103 78339 976554 SH SOLE 976554 0 0 CONOCOPHILLIPS COM 20825C104 56496 952876 SH SOLE 952876 0 0 MRC GLOBAL INC COM 55345K103 15616 949900 SH SOLE 949900 0 0 HIBBETT SPORTS INC COM 428567101 22744 949631 SH SOLE 949631 0 0 REPLIGEN CORP COM 759916109 34240 946366 SH SOLE 946366 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 851 939312 SH SOLE 939312 0 0 UBS GROUP AG SHS H42097107 16586 939182 SH SOLE 939182 0 0 COTT CORP QUE COM 22163N106 13748 933998 SH SOLE 933998 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142398 927677 SH SOLE 927677 0 0 EXFO INC SUB VTG SHS 302046107 3870 921500 SH SOLE 921500 0 0 WABASH NATL CORP COM 929566107 18737 900374 SH SOLE 900374 0 0 AON PLC SHS CL A G0408V102 125583 894909 SH SOLE 894909 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224052 889590 SH SOLE 889590 0 0 ENI S P A SPONSORED ADR 26874R108 31277 885276 SH SOLE 885276 0 0 ZOETIS INC CL A 98978V103 72085 863185 SH SOLE 863185 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 52306 862000 SH SOLE 862000 0 0 COTIVITI HLDGS INC COM 22164K101 29530 857440 SH SOLE 857440 0 0 DISCOVER FINL SVCS COM 254709108 60908 846771 SH SOLE 846771 0 0 ISHARES TR INTL TREA BD ETF 464288117 43252 838054 SH SOLE 838054 0 0 MATTEL INC COM 577081102 10953 832895 SH SOLE 832895 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24287 823000 SH SOLE 823000 0 0 SCHLUMBERGER LTD COM 806857108 52847 815795 SH SOLE 815795 0 0 GGP INC COM 36174X101 16688 815622 SH SOLE 815622 0 0 VERISK ANALYTICS INC COM 92345Y106 83147 799490 SH SOLE 799490 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13204 795399 SH SOLE 795399 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15857 778442 SH SOLE 778442 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8622 778196 SH SOLE 778196 0 0 FORTUNA SILVER MINES INC COM 349915108 3903 749050 SH SOLE 749050 0 0 CARTER INC COM 146229109 77433 743831 SH SOLE 743831 0 0 STRYKER CORP COM 863667101 118786 738168 SH SOLE 738168 0 0 CAMBREX CORP COM 132011107 38379 733829 SH SOLE 733829 0 0 CHARLES RIV LABS INTL INC COM 159864107 76824 719731 SH SOLE 719731 0 0 WORLDPAY INC CL A 981558109 59050 718026 SH SOLE 718026 0 0 OUTFRONT MEDIA INC COM 69007J106 13433 716801 SH SOLE 716801 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 73165 709100 SH SOLE 709100 0 0 HCA HEALTHCARE INC COM 40412C101 68710 708346 SH SOLE 708346 0 0 KBR INC COM 48242W106 11286 697072 SH SOLE 697072 0 0 VERMILION ENERGY INC COM 923725105 22441 695208 SH SOLE 695208 0 0 STANTEC INC COM 85472N109 17083 693034 SH SOLE 693034 0 0 MAG SILVER CORP COM 55903Q104 6730 690268 SH SOLE 690268 0 0 TEXAS INSTRS INC COM 882508104 71574 688942 SH SOLE 688942 0 0 CONAGRA BRANDS INC COM 205887102 25091 680334 SH SOLE 680334 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26716 676366 SH SOLE 676366 0 0 COLGATE PALMOLIVE CO COM 194162103 48290 673691 SH SOLE 673691 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10689 671394 SH SOLE 671394 0 0 REALOGY HLDGS CORP COM 75605Y106 18034 661075 SH SOLE 661075 0 0 ISHARES TR TIPS BD ETF 464287176 74726 661000 SH SOLE 661000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 65340 655239 SH SOLE 655239 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99754 650158 SH SOLE 650158 0 0 REGIONS FINL CORP NEW COM 7591EP100 12068 649499 SH SOLE 649499 0 0 CORELOGIC INC COM 21871D103 29127 643979 SH SOLE 643979 0 0 WALMART INC COM 931142103 56795 638360 SH SOLE 638360 0 0 CELGENE CORP COM 151020104 55540 622579 SH SOLE 622579 0 0 TIFFANY & CO NEW COM 886547108 59738 611697 SH SOLE 611697 0 0 PAN AMERICAN SILVER CORP COM 697900108 9779 605537 SH SOLE 605537 0 0 CME GROUP INC COM CL A 12572Q105 96288 595327 SH SOLE 595327 0 0 LOGMEIN INC COM 54142L109 68670 594291 SH SOLE 594291 0 0 STARWOOD PPTY TR INC COM 85571B105 12272 585794 SH SOLE 585794 0 0 EXPRESS INC COM 30219E103 4161 581099 SH SOLE 581099 0 0 FACEBOOK INC CL A 30303M102 91971 575577 SH SOLE 575577 0 0 ABBVIE INC COM 00287Y109 54094 571518 SH SOLE 571518 0 0 S&P GLOBAL INC COM 78409V104 108964 570313 SH SOLE 570313 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27389 567300 SH SOLE 567300 0 0 CHEVRON CORP NEW COM 166764100 64150 562526 SH SOLE 562526 0 0 EATON CORP PLC SHS G29183103 44561 557637 SH SOLE 557637 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8549 554770 SH SOLE 554770 0 0 DESCARTES SYS GROUP INC COM 249906108 15719 550562 SH SOLE 550562 0 0 VIAVI SOLUTIONS INC COM 925550105 5351 550491 SH SOLE 550491 0 0 GILEAD SCIENCES INC COM 375558103 41020 544100 SH SOLE 544100 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 11052 540200 SH SOLE 540200 0 0 DANA INCORPORATED COM 235825205 13715 532415 SH SOLE 532415 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11480 527825 SH SOLE 527825 0 0 AGNICO EAGLE MINES LTD COM 008474108 21992 522743 SH SOLE 522743 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10326 518100 SH SOLE 518100 0 0 BAXTER INTL INC COM 071813109 33691 518001 SH SOLE 518001 0 0 WATERS CORP COM 941848103 101081 508839 SH SOLE 508839 0 0 TOLL BROTHERS INC COM 889478103 21798 503998 SH SOLE 503998 0 0 RSP PERMIAN INC COM 74978Q105 23622 503886 SH SOLE 503886 0 0 NEWMONT MINING CORP COM 651639106 19011 486589 SH SOLE 486589 0 0 ENSCO PLC SHS CLASS A G3157S106 2113 481210 SH SOLE 481210 0 0 JUNIPER NETWORKS INC COM 48203R104 11675 479869 SH SOLE 479869 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 68020 479184 SH SOLE 479184 0 0 ARDAGH GROUP S A CL A L0223L101 8907 476821 SH SOLE 476821 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19654 472000 SH SOLE 472000 0 0 ASSOCIATED BANC CORP COM 045487105 11625 467800 SH SOLE 467800 0 0 PRICE T ROWE GROUP INC COM 74144T108 49577 459173 SH SOLE 459173 0 0 METHANEX CORP COM 59151K108 27670 456221 SH SOLE 456221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21030 447629 SH SOLE 447629 0 0 MOODYS CORP COM 615369105 71342 442292 SH SOLE 442292 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38223 436088 SH SOLE 436088 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9342 425000 SH Call SOLE 425000 0 0 PULTE GROUP INC COM 745867101 12374 419595 SH SOLE 419595 0 0 NORDSTROM INC COM 655664100 20168 416607 SH SOLE 416607 0 0 GLOBANT S A COM L44385109 21122 409819 SH SOLE 409819 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 48580 409781 SH SOLE 409781 0 0 BROWN & BROWN INC COM 115236101 10409 409162 SH SOLE 409162 0 0 AES CORP COM 00130H105 4615 405913 SH SOLE 405913 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2194 393904 SH SOLE 393904 0 0 WISDOMTREE INVTS INC COM 97717P104 3606 393200 SH SOLE 393200 0 0 SNAP ON INC COM 833034101 57915 392540 SH SOLE 392540 0 0 HONEYWELL INTL INC COM 438516106 56571 391467 SH SOLE 391467 0 0 MCDONALDS CORP COM 580135101 60462 386634 SH SOLE 386634 0 0 APPLIED MATLS INC COM 038222105 21008 377770 SH SOLE 377770 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7802 371538 SH SOLE 371538 0 0 VISTRA ENERGY CORP COM 92840M102 7654 367450 SH SOLE 367450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5739 364400 SH SOLE 364400 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7042 360000 SH SOLE 360000 0 0 MOLSON COORS BREWING CO CL B 60871R209 26968 357994 SH SOLE 357994 0 0 CA INC COM 12673P105 12043 355259 SH SOLE 355259 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10858 345018 SH SOLE 345018 0 0 VERSO CORP CL A 92531L207 5802 344564 SH SOLE 344564 0 0 BAIDU INC SPON ADR REP A 056752108 76594 343178 SH SOLE 343178 0 0 FEDEX CORP COM 31428X106 82159 342173 SH SOLE 342173 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31442 338925 SH SOLE 338925 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7730 335635 SH SOLE 335635 0 0 IBERIABANK CORP COM 450828108 26050 333972 SH SOLE 333972 0 0 HUNTSMAN CORP COM 447011107 9680 330935 SH SOLE 330935 0 0 SHERWIN WILLIAMS CO COM 824348106 128872 328655 SH SOLE 328655 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59489 324122 SH SOLE 324122 0 0 COEUR MNG INC COM NEW 192108504 2568 321000 SH SOLE 321000 0 0 HOME DEPOT INC COM 437076102 55050 308852 SH SOLE 308852 0 0 D R HORTON INC COM 23331A109 13456 306933 SH SOLE 306933 0 0 NORBORD INC COM NEW 65548P403 11111 305823 SH SOLE 305823 0 0 CINEMARK HOLDINGS INC COM 17243V102 11486 304900 SH SOLE 304900 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11935 303856 SH SOLE 303856 0 0 EXELON CORP COM 30161N101 11751 301232 SH SOLE 301232 0 0 WHITING PETE CORP NEW COM NEW 966387409 10152 300000 SH SOLE 300000 0 0 COGNEX CORP COM 192422103 15446 297095 SH SOLE 297095 0 0 ISHARES TR CORE US AGGBD ET 464287226 31860 297063 SH SOLE 297063 0 0 RALPH LAUREN CORP CL A 751212101 33070 295800 SH SOLE 295800 0 0 EXXON MOBIL CORP COM 30231G102 21980 294601 SH SOLE 294601 0 0 GARTNER INC COM 366651107 34477 293118 SH SOLE 293118 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26926 290741 SH SOLE 290741 0 0 CARS COM INC COM 14575E105 8236 290725 SH SOLE 290725 0 0 ENSIGN GROUP INC COM 29358P101 7585 288400 SH SOLE 288400 0 0 NORTHERN TR CORP COM 665859104 29736 288337 SH SOLE 288337 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6962 287100 SH SOLE 287100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6962 283000 SH SOLE 283000 0 0 INTUIT COM 461202103 48998 282651 SH SOLE 282651 0 0 WARRIOR MET COAL INC COM 93627C101 7804 278600 SH SOLE 278600 0 0 ALCOA CORP COM 013872106 12521 278497 SH SOLE 278497 0 0 IMPERIAL OIL LTD COM NEW 453038408 7262 274048 SH SOLE 274048 0 0 KELLY SVCS INC CL A 488152208 7955 273930 SH SOLE 273930 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28905 273514 SH SOLE 273514 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21087 272193 SH SOLE 272193 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29557 270200 SH SOLE 270200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10942 270104 SH SOLE 270104 0 0 PNC FINL SVCS GROUP INC COM 693475105 40742 269388 SH SOLE 269388 0 0 SEALED AIR CORP NEW COM 81211K100 11510 268980 SH SOLE 268980 0 0 ASSURED GUARANTY LTD COM G0585R106 9572 264429 SH SOLE 264429 0 0 AETNA INC NEW COM 00817Y108 43253 255932 SH SOLE 255932 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17564 252899 SH SOLE 252899 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5370 250578 SH SOLE 250578 0 0 TRACTOR SUPPLY CO COM 892356106 15356 243666 SH SOLE 243666 0 0 TAHOE RES INC COM 873868103 1140 243096 SH SOLE 243096 0 0 KEANE GROUP INC COM 48669A108 3564 240800 SH SOLE 240800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16612 240472 SH SOLE 240472 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5820 240400 SH SOLE 240400 0 0 COSTAR GROUP INC COM 22160N109 86283 237904 SH SOLE 237904 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25619 233562 SH SOLE 233562 0 0 CHURCH & DWIGHT INC COM 171340102 11687 232060 SH SOLE 232060 0 0 OWENS CORNING NEW COM 690742101 18404 228909 SH SOLE 228909 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6701 228239 SH SOLE 228239 0 0 PRAXAIR INC COM 74005P104 32911 228070 SH SOLE 228070 0 0 CARDINAL HEALTH INC COM 14149Y108 14155 225831 SH SOLE 225831 0 0 LOCKHEED MARTIN CORP COM 539830109 76125 225270 SH SOLE 225270 0 0 MCKESSON CORP COM 58155Q103 31252 221851 SH SOLE 221851 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3299 219200 SH SOLE 219200 0 0 WHIRLPOOL CORP COM 963320106 33458 218523 SH SOLE 218523 0 0 TYLER TECHNOLOGIES INC COM 902252105 46015 218122 SH SOLE 218122 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14649 217147 SH SOLE 217147 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9854 215391 SH SOLE 215391 0 0 VOYA FINL INC COM 929089100 10734 212564 SH SOLE 212564 0 0 OWENS & MINOR INC NEW COM 690732102 3271 210380 SH SOLE 210380 0 0 LEAR CORP COM NEW 521865204 39136 210307 SH SOLE 210307 0 0 GARMIN LTD SHS H2906T109 12322 209100 SH SOLE 209100 0 0 PERRIGO CO PLC SHS G97822103 17265 207161 SH SOLE 207161 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4820 207063 SH SOLE 207063 0 0 VMWARE INC CL A COM 928563402 24806 204554 SH SOLE 204554 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12394 203453 SH SOLE 203453 0 0 ANNALY CAP MGMT INC COM 035710409 2106 201946 SH SOLE 201946 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16158 200719 SH SOLE 200719 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14652 200217 SH SOLE 200217 0 0 ACCO BRANDS CORP COM 00081T108 2508 199851 SH SOLE 199851 0 0 NEWS CORP NEW CL B 65249B208 3191 198200 SH SOLE 198200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3436 197359 SH SOLE 197359 0 0 DORMAN PRODUCTS INC COM 258278100 12895 194764 SH SOLE 194764 0 0 IAMGOLD CORP COM 450913108 1010 194664 SH SOLE 194664 0 0 JABIL INC COM 466313103 5534 192617 SH SOLE 192617 0 0 RAYTHEON CO COM NEW 755111507 41321 191461 SH SOLE 191461 0 0 ARBOR RLTY TR INC COM 038923108 1676 190000 SH SOLE 190000 0 0 AERCAP HOLDINGS NV SHS N00985106 9622 189711 SH SOLE 189711 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16221 189184 SH SOLE 189184 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3700 188789 SH SOLE 188789 0 0 PURE STORAGE INC CL A 74624M102 3723 186600 SH SOLE 186600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1214 185340 SH SOLE 185340 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20104 184374 SH SOLE 184374 0 0 CIT GROUP INC COM NEW 125581801 9373 182001 SH SOLE 182001 0 0 HELMERICH & PAYNE INC COM 423452101 12013 180483 SH SOLE 180483 0 0 BEMIS INC COM 081437105 7834 180000 SH SOLE 180000 0 0 BRUKER CORP COM 116794108 5349 178776 SH SOLE 178776 0 0 SIERRA METALS INC COM 82639W106 450 175000 SH SOLE 175000 0 0 SILICON LABORATORIES INC COM 826919102 15672 174322 SH SOLE 174322 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17429 173772 SH SOLE 173772 0 0 HORMEL FOODS CORP COM 440452100 5882 171378 SH SOLE 171378 0 0 APACHE CORP COM 037411105 6529 169673 SH SOLE 169673 0 0 CABOT OIL & GAS CORP COM 127097103 4049 168843 SH SOLE 168843 0 0 FIVE OAKS INVT CORP COM 33830W106 487 167225 SH SOLE 167225 0 0 WESTERN DIGITAL CORP COM 958102105 15365 166521 SH SOLE 166521 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8636 166300 SH SOLE 166300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8471 164800 SH SOLE 164800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6372 164444 SH SOLE 164444 0 0 CERNER CORP COM 156782104 9397 162011 SH SOLE 162011 0 0 TAPESTRY INC COM 876030107 8462 160842 SH SOLE 160842 0 0 U S SILICA HLDGS INC COM 90346E103 4040 158300 SH SOLE 158300 0 0 INVITATION HOMES INC COM 46187W107 3594 157425 SH SOLE 157425 0 0 PRIMORIS SVCS CORP COM 74164F103 3910 156542 SH SOLE 156542 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2251 155450 SH SOLE 155450 0 0 SCHNITZER STL INDS CL A 806882106 4934 152506 SH SOLE 152506 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 786 152271 SH SOLE 152271 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8601 151106 SH SOLE 151106 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2704 150378 SH SOLE 150378 0 0 CF INDS HLDGS INC COM 125269100 5594 148262 SH SOLE 148262 0 0 BANK HAWAII CORP COM 062540109 12050 145000 SH SOLE 145000 0 0 PROGRESS SOFTWARE CORP COM 743312100 5559 144585 SH SOLE 144585 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29669 143122 SH SOLE 143122 0 0 INGERSOLL-RAND PLC SHS G47791101 12226 142979 SH SOLE 142979 0 0 MERITOR INC COM 59001K100 2910 141520 SH SOLE 141520 0 0 GENERAL MTRS CO COM 37045V100 5057 139157 SH SOLE 139157 0 0 WASTE CONNECTIONS INC COM 94106B101 9920 138271 SH SOLE 138271 0 0 TRANSOCEAN LTD REG SHS H8817H100 1368 138197 SH SOLE 138197 0 0 UNUM GROUP COM 91529Y106 6552 137616 SH SOLE 137616 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13692 136565 SH SOLE 136565 0 0 GENERAC HLDGS INC COM 368736104 6257 136298 SH SOLE 136298 0 0 AVNET INC COM 053807103 5685 136137 SH SOLE 136137 0 0 PACKAGING CORP AMER COM 695156109 15258 135386 SH SOLE 135386 0 0 RANDGOLD RES LTD ADR 752344309 11194 134474 SH SOLE 134474 0 0 ARES CAP CORP COM 04010L103 2104 132592 SH SOLE 132592 0 0 TERNIUM SA SPON ADR 880890108 4256 131000 SH SOLE 131000 0 0 CIMAREX ENERGY CO COM 171798101 12158 130035 SH SOLE 130035 0 0 DOLBY LABORATORIES INC COM 25659T107 8225 129400 SH SOLE 129400 0 0 COMERICA INC COM 200340107 12364 128888 SH SOLE 128888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25633 128499 SH SOLE 128499 0 0 MEDNAX INC COM 58502B106 7140 128343 SH SOLE 128343 0 0 UNITED RENTALS INC COM 911363109 22041 127604 SH SOLE 127604 0 0 FIRST SOLAR INC COM 336433107 8809 124105 SH SOLE 124105 0 0 PATTERSON UTI ENERGY INC COM 703481101 2171 124000 SH SOLE 124000 0 0 GATX CORP COM 361448103 8382 122379 SH SOLE 122379 0 0 MEDPACE HLDGS INC COM 58506Q109 4268 122261 SH SOLE 122261 0 0 F M C CORP COM NEW 302491303 9305 121517 SH SOLE 121517 0 0 TORO CO COM 891092108 7550 120900 SH SOLE 120900 0 0 PENNANTPARK INVT CORP COM 708062104 805 120539 SH SOLE 120539 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6333 120289 SH SOLE 120289 0 0 HASBRO INC COM 418056107 10136 120242 SH SOLE 120242 0 0 WORTHINGTON INDS INC COM 981811102 5160 120231 SH SOLE 120231 0 0 AFLAC INC COM 001055102 5257 120142 SH SOLE 120142 0 0 MIDDLEBY CORP COM 596278101 14826 119768 SH SOLE 119768 0 0 APOLLO INVT CORP COM 03761U106 622 119109 SH SOLE 119109 0 0 EOG RES INC COM 26875P101 12508 118823 SH SOLE 118823 0 0 IDACORP INC COM 451107106 10398 117800 SH SOLE 117800 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5865 117670 SH SOLE 117670 0 0 HOLLYFRONTIER CORP COM 436106108 5633 115279 SH SOLE 115279 0 0 HANESBRANDS INC COM 410345102 2116 114874 SH SOLE 114874 0 0 AT&T INC COM 00206R102 4088 114680 SH SOLE 114680 0 0 STARS GROUP INC COM 85570W100 3158 114616 SH SOLE 114616 0 0 PLANET FITNESS INC CL A 72703H101 4305 113971 SH SOLE 113971 0 0 WESTERN UN CO COM 959802109 2186 113701 SH SOLE 113701 0 0 LAUDER ESTEE COS INC CL A 518439104 16875 112711 SH SOLE 112711 0 0 NCR CORP NEW COM 62886E108 3552 112684 SH SOLE 112684 0 0 ANTERO RES CORP COM 03674X106 2226 112131 SH SOLE 112131 0 0 TRINSEO S A SHS L9340P101 8273 111725 SH SOLE 111725 0 0 NRG YIELD INC CL A NEW 62942X306 1816 110462 SH SOLE 110462 0 0 ISHARES TR S&P US PFD STK 464288687 4149 110459 SH SOLE 110459 0 0 WEBSTER FINL CORP CONN COM 947890109 6050 109200 SH SOLE 109200 0 0 COMPASS MINERALS INTL INC COM 20451N101 6556 108729 SH SOLE 108729 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1805 108428 SH SOLE 108428 0 0 TEXTRON INC COM 883203101 6302 106872 SH SOLE 106872 0 0 STEEL DYNAMICS INC COM 858119100 4689 106043 SH SOLE 106043 0 0 JONES LANG LASALLE INC COM 48020Q107 18370 105187 SH SOLE 105187 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12326 105000 SH SOLE 105000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6128 104724 SH SOLE 104724 0 0 TRINITY INDS INC COM 896522109 3411 104535 SH SOLE 104535 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5326 103090 SH SOLE 103090 0 0 AGNC INVT CORP COM 00123Q104 1939 102499 SH SOLE 102499 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1792 101800 SH SOLE 101800 0 0 BLACKROCK INC COM 09247X101 54880 101307 SH SOLE 101307 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 974 100676 SH SOLE 100676 0 0 BOEING CO COM 097023105 32519 99180 SH SOLE 99180 0 0 ARCH COAL INC CL A 039380407 8996 97912 SH SOLE 97912 0 0 TORCHMARK CORP COM 891027104 8178 97160 SH SOLE 97160 0 0 FOOT LOCKER INC COM 344849104 4393 96460 SH SOLE 96460 0 0 EVERCORE INC CLASS A 29977A105 8243 94532 SH SOLE 94532 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6837 93386 SH SOLE 93386 0 0 PPL CORP COM 69351T106 2605 92076 SH SOLE 92076 0 0 PERKINELMER INC COM 714046109 6962 91945 SH SOLE 91945 0 0 CNA FINL CORP COM 126117100 4519 91580 SH SOLE 91580 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10285 91166 SH SOLE 91166 0 0 EATON VANCE CORP COM NON VTG 278265103 5044 90600 SH SOLE 90600 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4204 90530 SH SOLE 90530 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2089 89723 SH SOLE 89723 0 0 ADVANCED ENERGY INDS COM 007973100 5721 89538 SH SOLE 89538 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1275 88522 SH SOLE 88522 0 0 AMGEN INC COM 031162100 15023 88123 SH SOLE 88123 0 0 ATHENE HLDG LTD CL A G0684D107 4190 87632 SH SOLE 87632 0 0 SERVICENOW INC COM 81762P102 14479 87510 SH SOLE 87510 0 0 UNDER ARMOUR INC CL A 904311107 1425 87152 SH SOLE 87152 0 0 FRANCO NEVADA CORP COM 351858105 5948 86967 SH SOLE 86967 0 0 BIO TECHNE CORP COM 09073M104 13132 86941 SH SOLE 86941 0 0 ALPHABET INC CAP STK CL C 02079K107 88956 86215 SH SOLE 86215 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 516 85582 SH SOLE 85582 0 0 JUST ENERGY GROUP INC COM 48213W101 376 85466 SH SOLE 85466 0 0 HEXCEL CORP NEW COM 428291108 5490 85000 SH SOLE 85000 0 0 MFA FINL INC COM 55272X102 633 84018 SH SOLE 84018 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5194 82112 SH SOLE 82112 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1524 81000 SH SOLE 81000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1291 80692 SH SOLE 80692 0 0 KELLOGG CO COM 487836108 5230 80442 SH SOLE 80442 0 0 MINDBODY INC COM CL A 60255W105 3120 80200 SH SOLE 80200 0 0 MADDEN STEVEN LTD COM 556269108 3486 79400 SH SOLE 79400 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 866 79005 SH SOLE 79005 0 0 ICICI BK LTD ADR 45104G104 696 78607 SH SOLE 78607 0 0 MEDLEY CAP CORP COM 58503F106 312 78470 SH SOLE 78470 0 0 AMDOCS LTD SHS G02602103 5228 78355 SH SOLE 78355 0 0 FS INVT CORP COM 302635107 564 77826 SH SOLE 77826 0 0 PG&E CORP COM 69331C108 3407 77553 SH SOLE 77553 0 0 AVANGRID INC COM 05351W103 3946 77185 SH SOLE 77185 0 0 MALIBU BOATS INC COM CL A 56117J100 2563 77181 SH SOLE 77181 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 273 77181 SH SOLE 77181 0 0 HENRY JACK & ASSOC INC COM 426281101 9278 76709 SH SOLE 76709 0 0 INSPERITY INC COM 45778Q107 5260 75624 SH SOLE 75624 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4348 74831 SH SOLE 74831 0 0 RYDER SYS INC COM 783549108 5401 74200 SH SOLE 74200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2550 74185 SH SOLE 74185 0 0 AMBEV SA SPONSORED ADR 02319V103 538 74000 SH SOLE 74000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2134 73838 SH SOLE 73838 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2716 73784 SH SOLE 73784 0 0 STERICYCLE INC COM 858912108 4285 73205 SH SOLE 73205 0 0 ESSENT GROUP LTD COM G3198U102 3070 72125 SH SOLE 72125 0 0 PHILLIPS 66 COM 718546104 6846 71371 SH SOLE 71371 0 0 PEABODY ENERGY CORP NEW COM 704551100 2598 71185 SH SOLE 71185 0 0 NORFOLK SOUTHERN CORP COM 655844108 9530 70187 SH SOLE 70187 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5757 70099 SH SOLE 70099 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3407 69788 SH SOLE 69788 0 0 SQUARE INC CL A 852234103 3422 69563 SH SOLE 69563 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 827 68800 SH SOLE 68800 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1731 68271 SH SOLE 68271 0 0 FRONTLINE LTD SHS NEW G3682E192 302 68097 SH SOLE 68097 0 0 DYNEX CAP INC COM NEW 26817Q506 450 67947 SH SOLE 67947 0 0 YY INC ADS REPCOM CLA 98426T106 7124 67718 SH SOLE 67718 0 0 ADVANCED MICRO DEVICES INC COM 007903107 672 66818 SH SOLE 66818 0 0 MANPOWERGROUP INC COM 56418H100 7655 66509 SH SOLE 66509 0 0 MARKEL CORP COM 570535104 77586 66299 SH SOLE 66299 0 0 ILG INC COM 44967H101 2054 66025 SH SOLE 66025 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1179 66000 SH SOLE 66000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2636 65800 SH SOLE 65800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10048 65248 SH SOLE 65248 0 0 KRONOS WORLDWIDE INC COM 50105F105 1474 65211 SH SOLE 65211 0 0 INTERSECT ENT INC COM 46071F103 2562 65200 SH SOLE 65200 0 0 ANTHEM INC COM 036752103 14284 65016 SH SOLE 65016 0 0 ALPHABET INC CAP STK CL A 02079K305 66245 63873 SH SOLE 63873 0 0 XEROX CORP COM NEW 984121608 1831 63631 SH SOLE 63631 0 0 CASEYS GEN STORES INC COM 147528103 6926 63100 SH SOLE 63100 0 0 IROBOT CORP COM 462726100 4050 63100 SH SOLE 63100 0 0 F5 NETWORKS INC COM 315616102 9118 63053 SH SOLE 63053 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3679 63000 SH SOLE 63000 0 0 MARATHON PETE CORP COM 56585A102 4603 62962 SH SOLE 62962 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3861 62651 SH SOLE 62651 0 0 KB HOME COM 48666K109 1760 61874 SH SOLE 61874 0 0 DEVON ENERGY CORP NEW COM 25179M103 1965 61797 SH SOLE 61797 0 0 LOUISIANA PAC CORP COM 546347105 1767 61407 SH SOLE 61407 0 0 FANG HLDGS LTD ADR 30711Y102 315 61229 SH SOLE 61229 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3015 60878 SH SOLE 60878 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 59499 SH SOLE 59499 0 0 EASTMAN CHEM CO COM 277432100 6250 59199 SH SOLE 59199 0 0 NOVANTA INC COM 67000B104 3058 58635 SH SOLE 58635 0 0 BANK OF THE OZARKS COM 063904106 2808 58178 SH SOLE 58178 0 0 TWITTER INC COM 90184L102 1663 57314 SH SOLE 57314 0 0 INFOSYS LTD SPONSORED ADR 456788108 1019 57100 SH SOLE 57100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6094 56900 SH SOLE 56900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2464 56300 SH SOLE 56300 0 0 PIPER JAFFRAY COS COM 724078100 4647 55952 SH SOLE 55952 0 0 THL CR INC COM 872438106 435 55939 SH SOLE 55939 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3664 55873 SH SOLE 55873 0 0 BEST BUY INC COM 086516101 3857 55112 SH SOLE 55112 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 232 55009 SH SOLE 55009 0 0 PVH CORP COM 693656100 8238 54403 SH SOLE 54403 0 0 ARES COML REAL ESTATE CORP COM 04013V108 661 53530 SH SOLE 53530 0 0 3M CO COM 88579Y101 11587 52782 SH SOLE 52782 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3975 52666 SH SOLE 52666 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1733 52046 SH SOLE 52046 0 0 BOOKING HLDGS INC COM 09857L108 108151 51986 SH SOLE 51986 0 0 CALLAWAY GOLF CO COM 131193104 850 51939 SH SOLE 51939 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 291 51721 SH SOLE 51721 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3399 51587 SH SOLE 51587 0 0 ISHARES TR CORE S&P500 ETF 464287200 13663 51486 SH SOLE 51486 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 711 51400 SH SOLE 51400 0 0 HP INC COM 40434L105 1121 51122 SH SOLE 51122 0 0 ERICSSON ADR B SEK 10 294821608 323 50520 SH SOLE 50520 0 0 EVEREST RE GROUP LTD COM G3223R108 12869 50109 SH SOLE 50109 0 0 PARK OHIO HLDGS CORP COM 700666100 1940 49938 SH SOLE 49938 0 0 EVERSOURCE ENERGY COM 30040W108 2913 49439 SH SOLE 49439 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2793 46874 SH SOLE 46874 0 0 IPG PHOTONICS CORP COM 44980X109 10790 46235 SH SOLE 46235 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120 46200 SH SOLE 46200 0 0 SVB FINL GROUP COM 78486Q101 11054 46056 SH SOLE 46056 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 293 45800 SH SOLE 45800 0 0 CHEMOURS CO COM 163851108 2219 45562 SH SOLE 45562 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 772 45200 SH SOLE 45200 0 0 AMAZON COM INC COM 023135106 64664 44678 SH SOLE 44678 0 0 CONSOLIDATED EDISON INC COM 209115104 3469 44505 SH SOLE 44505 0 0 DXC TECHNOLOGY CO COM 23355L106 4439 44154 SH SOLE 44154 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 290 43819 SH SOLE 43819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7670 43787 SH SOLE 43787 0 0 WEC ENERGY GROUP INC COM 92939U106 2692 42941 SH SOLE 42941 0 0 CYS INVTS INC COM 12673A108 285 42418 SH SOLE 42418 0 0 CALLON PETE CO DEL COM 13123X102 556 42000 SH SOLE 42000 0 0 COCA COLA CO COM 191216100 1814 41761 SH SOLE 41761 0 0 PREFERRED APT CMNTYS INC COM 74039L103 585 41260 SH SOLE 41260 0 0 EVERTEC INC COM 30040P103 674 41246 SH SOLE 41246 0 0 HUBBELL INC COM 443510607 4916 40365 SH SOLE 40365 0 0 VALMONT INDS INC COM 920253101 5895 40294 SH SOLE 40294 0 0 ALCENTRA CAP CORP COM 01374T102 280 40286 SH SOLE 40286 0 0 MOELIS & CO CL A 60786M105 2037 40054 SH SOLE 40054 0 0 SOLAR SR CAP LTD COM 83416M105 672 40000 SH SOLE 40000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1225 39935 SH SOLE 39935 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 200 39900 SH SOLE 39900 0 0 LAZARD LTD SHS A G54050102 2096 39873 SH SOLE 39873 0 0 LEGG MASON INC COM 524901105 1620 39844 SH SOLE 39844 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 758 39700 SH SOLE 39700 0 0 HUNT J B TRANS SVCS INC COM 445658107 4614 39383 SH SOLE 39383 0 0 W R BERKLEY CORPORATION COM 084423102 2789 38370 SH SOLE 38370 0 0 NORTHWESTERN CORP COM NEW 668074305 2040 37916 SH SOLE 37916 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 327 37810 SH SOLE 37810 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 528 37802 SH SOLE 37802 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1981 37655 SH SOLE 37655 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2652 37368 SH SOLE 37368 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3142 36444 SH SOLE 36444 0 0 FINANCIAL INSTNS INC COM 317585404 1075 36317 SH SOLE 36317 0 0 XYLEM INC COM 98419M100 2782 36161 SH SOLE 36161 0 0 REXNORD CORP NEW COM 76169B102 1070 36044 SH SOLE 36044 0 0 CURIS INC COM 231269101 24 36008 SH SOLE 36008 0 0 SANDERSON FARMS INC COM 800013104 4262 35806 SH SOLE 35806 0 0 REDWOOD TR INC COM 758075402 554 35805 SH SOLE 35805 0 0 FORESTAR GROUP INC COM 346232101 728 34415 SH SOLE 34415 0 0 OXFORD SQUARE CAP CORP COM 69181V107 210 34334 SH SOLE 34334 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 81 34100 SH SOLE 34100 0 0 BIOGEN INC COM 09062X103 9333 34083 SH SOLE 34083 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 878 33685 SH SOLE 33685 0 0 ACUITY BRANDS INC COM 00508Y102 4645 33372 SH SOLE 33372 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 717 33100 SH SOLE 33100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5658 32791 SH SOLE 32791 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 623 32545 SH SOLE 32545 0 0 NOVO-NORDISK A S ADR 670100205 1595 32395 SH SOLE 32395 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7304 32045 SH SOLE 32045 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 146 32000 SH SOLE 32000 0 0 UPLAND SOFTWARE INC COM 91544A109 916 31815 SH SOLE 31815 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 520 31590 SH SOLE 31590 0 0 FIDUS INVT CORP COM 316500107 404 31381 SH SOLE 31381 0 0 REPUBLIC SVCS INC COM 760759100 2048 30918 SH SOLE 30918 0 0 STONE ENERGY CORP COM PAR 861642403 1139 30703 SH SOLE 30703 0 0 ANSYS INC COM 03662Q105 4805 30665 SH SOLE 30665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2457 30392 SH SOLE 30392 0 0 LILLY ELI & CO COM 532457108 2341 30255 SH SOLE 30255 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 839 30000 SH SOLE 30000 0 0 CRYOLIFE INC COM 228903100 592 29503 SH SOLE 29503 0 0 CIGNA CORPORATION COM 125509109 4914 29293 SH SOLE 29293 0 0 ULTA BEAUTY INC COM 90384S303 5978 29267 SH SOLE 29267 0 0 EDISON INTL COM 281020107 1857 29175 SH SOLE 29175 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3160 28771 SH SOLE 28771 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 138 28754 SH SOLE 28754 0 0 NEXTERA ENERGY INC COM 65339F101 4688 28705 SH SOLE 28705 0 0 BARCLAYS PLC ADR 06738E204 335 28336 SH SOLE 28336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6007 28069 SH SOLE 28069 0 0 QORVO INC COM 74736K101 1970 27967 SH SOLE 27967 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3138 27927 SH SOLE 27927 0 0 HERSHEY CO COM 427866108 2752 27806 SH SOLE 27806 0 0 GOLDEN ENTMT INC COM 381013101 640 27555 SH SOLE 27555 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2738 27405 SH SOLE 27405 0 0 ECOPETROL S A SPONSORED ADS 279158109 530 27400 SH SOLE 27400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3142 26533 SH SOLE 26533 0 0 DTE ENERGY CO COM 233331107 2733 26174 SH SOLE 26174 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1347 26147 SH SOLE 26147 0 0 FOX FACTORY HLDG CORP COM 35138V102 907 26000 SH SOLE 26000 0 0 DOLLAR GEN CORP NEW COM 256677105 2424 25915 SH SOLE 25915 0 0 MYLAN N V SHS EURO N59465109 1064 25854 SH SOLE 25854 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10603 25684 SH SOLE 25684 0 0 UNITED CONTL HLDGS INC COM 910047109 1767 25440 SH SOLE 25440 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2485 25012 SH SOLE 25012 0 0 CHARTER FINL CORP MD COM 16122W108 499 24466 SH SOLE 24466 0 0 TCP CAP CORP COM 87238Q103 343 24107 SH SOLE 24107 0 0 TYSON FOODS INC CL A 902494103 1754 23965 SH SOLE 23965 0 0 HCP INC COM 40414L109 555 23900 SH SOLE 23900 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1664 23840 SH SOLE 23840 0 0 NOVOCURE LTD ORD SHS G6674U108 514 23600 SH SOLE 23600 0 0 PENTAIR PLC SHS G7S00T104 1063 23237 SH SOLE 23237 0 0 VEREIT INC COM 92339V100 160 22976 SH SOLE 22976 0 0 JD COM INC SPON ADR CL A 47215P106 923 22790 SH SOLE 22790 0 0 ADOBE SYS INC COM 00724F101 4915 22748 SH SOLE 22748 0 0 L3 TECHNOLOGIES INC COM 502413107 4720 22692 SH SOLE 22692 0 0 EXELIXIS INC COM 30161Q104 499 22531 SH SOLE 22531 0 0 SNAP INC CL A 83304A106 356 22436 SH SOLE 22436 0 0 SYNOPSYS INC COM 871607107 1855 22287 SH SOLE 22287 0 0 MICRON TECHNOLOGY INC COM 595112103 1159 22238 SH SOLE 22238 0 0 DIGI INTL INC COM 253798102 228 22112 SH SOLE 22112 0 0 VARIAN MED SYS INC COM 92220P105 2679 21843 SH SOLE 21843 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2383 21671 SH SOLE 21671 0 0 RMR GROUP INC CL A 74967R106 1513 21636 SH SOLE 21636 0 0 VECTREN CORP COM 92240G101 1381 21600 SH SOLE 21600 0 0 NVIDIA CORP COM 67066G104 4962 21424 SH SOLE 21424 0 0 CUMMINS INC COM 231021106 3466 21384 SH SOLE 21384 0 0 MONROE CAP CORP COM 610335101 259 21018 SH SOLE 21018 0 0 DILLARDS INC CL A 254067101 1684 20958 SH SOLE 20958 0 0 GRANITE PT MTG TR INC COM 38741L107 345 20875 SH SOLE 20875 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 513 20865 SH SOLE 20865 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1991 20363 SH SOLE 20363 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1155 20185 SH SOLE 20185 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 700 20008 SH SOLE 20008 0 0 GAMESTOP CORP NEW CL A 36467W109 252 20000 SH SOLE 20000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 476 19700 SH SOLE 19700 0 0 WATSCO INC COM 942622200 3556 19650 SH SOLE 19650 0 0 ALIGN TECHNOLOGY INC COM 016255101 4865 19373 SH SOLE 19373 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 316 19291 SH SOLE 19291 0 0 ABBOTT LABS COM 002824100 1139 19010 SH SOLE 19010 0 0 MONARCH CASINO & RESORT INC COM 609027107 802 18975 SH SOLE 18975 0 0 TAL ED GROUP SPONSORED ADS 874080104 704 18974 SH SOLE 18974 0 0 PROTO LABS INC COM 743713109 2224 18920 SH SOLE 18920 0 0 WAYFAIR INC CL A 94419L101 1266 18745 SH SOLE 18745 0 0 GAP INC DEL COM 364760108 582 18644 SH SOLE 18644 0 0 RESOURCE CAP CORP COM NEW 76120W708 177 18638 SH SOLE 18638 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1479 18280 SH SOLE 18280 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1161 18200 SH SOLE 18200 0 0 BRUNSWICK CORP COM 117043109 1069 18000 SH SOLE 18000 0 0 MEREDITH CORP COM 589433101 968 18000 SH SOLE 18000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 18000 SH SOLE 18000 0 0 SOUTHERN CO COM 842587107 799 17883 SH SOLE 17883 0 0 PENNYMAC MTG INVT TR COM 70931T103 320 17741 SH SOLE 17741 0 0 TOTAL SYS SVCS INC COM 891906109 1522 17642 SH SOLE 17642 0 0 RTI SURGICAL INC COM 74975N105 81 17627 SH SOLE 17627 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 266 17472 SH SOLE 17472 0 0 CSS INDS INC COM 125906107 304 17375 SH SOLE 17375 0 0 MARTEN TRANS LTD COM 573075108 395 17315 SH SOLE 17315 0 0 PRUDENTIAL FINL INC COM 744320102 1792 17301 SH SOLE 17301 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2056 17265 SH SOLE 17265 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 179 16936 SH SOLE 16936 0 0 SYSTEMAX INC COM 871851101 481 16865 SH SOLE 16865 0 0 DOMINION ENERGY INC COM 25746U109 1130 16751 SH SOLE 16751 0 0 KIMCO RLTY CORP COM 49446R109 240 16671 SH SOLE 16671 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 488 16600 SH SOLE 16600 0 0 PDC ENERGY INC COM 69327R101 814 16600 SH SOLE 16600 0 0 MACYS INC COM 55616P104 493 16592 SH SOLE 16592 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 16558 SH SOLE 16558 0 0 ENPRO INDS INC COM 29355X107 1279 16525 SH SOLE 16525 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3492 16405 SH SOLE 16405 0 0 CMS ENERGY CORP COM 125896100 734 16200 SH SOLE 16200 0 0 MDU RES GROUP INC COM 552690109 454 16134 SH SOLE 16134 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 503 16000 SH SOLE 16000 0 0 TIMKENSTEEL CORP COM 887399103 243 16000 SH SOLE 16000 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 595 15900 SH SOLE 15900 0 0 LEXINGTON REALTY TRUST COM 529043101 125 15877 SH SOLE 15877 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 915 15800 SH SOLE 15800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 677 15621 SH SOLE 15621 0 0 BLUCORA INC COM 095229100 384 15600 SH SOLE 15600 0 0 EPLUS INC COM 294268107 1208 15550 SH SOLE 15550 0 0 CHINA YUCHAI INTL LTD COM G21082105 327 15435 SH SOLE 15435 0 0 RED HAT INC COM 756577102 2287 15294 SH SOLE 15294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3110 15063 SH SOLE 15063 0 0 MARATHON OIL CORP COM 565849106 242 15012 SH SOLE 15012 0 0 WHITESTONE REIT COM 966084204 156 15002 SH SOLE 15002 0 0 AMERICAN ELEC PWR INC COM 025537101 1028 14989 SH SOLE 14989 0 0 AG MTG INVT TR INC COM 001228105 245 14109 SH SOLE 14109 0 0 FIFTH THIRD BANCORP COM 316773100 446 14060 SH SOLE 14060 0 0 KOHLS CORP COM 500255104 915 13969 SH SOLE 13969 0 0 CREDIT ACCEP CORP MICH COM 225310101 4563 13809 SH SOLE 13809 0 0 AXOGEN INC COM 05463X106 502 13755 SH SOLE 13755 0 0 ENCORE CAP GROUP INC COM 292554102 615 13615 SH SOLE 13615 0 0 VIACOM INC NEW CL B 92553P201 421 13568 SH SOLE 13568 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 83 13532 SH SOLE 13532 0 0 BANK NEW YORK MELLON CORP COM 064058100 696 13500 SH SOLE 13500 0 0 BP PLC SPONSORED ADR 055622104 547 13500 SH SOLE 13500 0 0 OCEANEERING INTL INC COM 675232102 248 13400 SH SOLE 13400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 200 13239 SH SOLE 13239 0 0 AIR PRODS & CHEMS INC COM 009158106 2104 13230 SH SOLE 13230 0 0 MATCH GROUP INC COM 57665R106 582 13100 SH SOLE 13100 0 0 CENTURYLINK INC COM 156700106 215 13065 SH SOLE 13065 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 508 13011 SH SOLE 13011 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 538 12700 SH SOLE 12700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 765 12696 SH SOLE 12696 0 0 INTL PAPER CO COM 460146103 676 12645 SH SOLE 12645 0 0 CONNS INC COM 208242107 427 12545 SH SOLE 12545 0 0 ORANGE SPONSORED ADR 684060106 213 12480 SH SOLE 12480 0 0 GRUBHUB INC COM 400110102 1254 12362 SH SOLE 12362 0 0 DUCOMMUN INC DEL COM 264147109 372 12252 SH SOLE 12252 0 0 RELX NV SPONSORED ADR 75955B102 252 12144 SH SOLE 12144 0 0 SANOFI SPONSORED ADR 80105N105 479 11948 SH SOLE 11948 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 739 11901 SH SOLE 11901 0 0 ALKERMES PLC SHS G01767105 689 11896 SH SOLE 11896 0 0 BLOCK H & R INC COM 093671105 301 11831 SH SOLE 11831 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1242 11330 SH SOLE 11330 0 0 LOGITECH INTL S A SHS H50430232 410 11227 SH SOLE 11227 0 0 EPAM SYS INC COM 29414B104 1271 11100 SH SOLE 11100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 748 11100 SH SOLE 11100 0 0 NETFLIX INC COM 64110L106 3268 11065 SH SOLE 11065 0 0 SYNCHRONY FINL COM 87165B103 363 10834 SH SOLE 10834 0 0 GRAND CANYON ED INC COM 38526M106 1132 10785 SH SOLE 10785 0 0 NEWELL BRANDS INC COM 651229106 268 10511 SH SOLE 10511 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 62 10481 SH SOLE 10481 0 0 EXACT SCIENCES CORP COM 30063P105 411 10185 SH SOLE 10185 0 0 CARLISLE COS INC COM 142339100 1055 10105 SH SOLE 10105 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 863 10043 SH SOLE 10043 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 290 10008 SH SOLE 10008 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 95712 320 SH SOLE 320 0 0 NVR INC COM 62944T105 3508 1253 SH SOLE 1253 0 0 HUMANA INC COM 444859102 2467 9177 SH SOLE 9177 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1682 2045 SH SOLE 2045 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1654 8543 SH SOLE 8543 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1385 4288 SH SOLE 4288 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1290 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1277 4551 SH SOLE 4551 0 0 ARISTA NETWORKS INC COM 040413106 1275 4993 SH SOLE 4993 0 0 ELECTRONIC ARTS INC COM 285512109 1205 9939 SH SOLE 9939 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1126 9921 SH SOLE 9921 0 0 FAIR ISAAC CORP COM 303250104 1118 6600 SH SOLE 6600 0 0 ILLUMINA INC COM 452327109 1098 4644 SH SOLE 4644 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1080 7743 SH SOLE 7743 0 0 TRAVELERS COMPANIES INC COM 89417E109 1078 7762 SH SOLE 7762 0 0 PPG INDS INC COM 693506107 982 8798 SH SOLE 8798 0 0 DISNEY WALT CO COM DISNEY 254687106 946 9420 SH SOLE 9420 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 6142 SH SOLE 6142 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 886 2905 SH SOLE 2905 0 0 SIMON PPTY GROUP INC NEW COM 828806109 744 4817 SH SOLE 4817 0 0 IDEX CORP COM 45167R104 743 5211 SH SOLE 5211 0 0 LULULEMON ATHLETICA INC COM 550021109 711 7983 SH SOLE 7983 0 0 DOLLAR TREE INC COM 256746108 708 7459 SH SOLE 7459 0 0 BEIGENE LTD SPONSORED ADR 07725L102 663 3944 SH SOLE 3944 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 654 4015 SH SOLE 4015 0 0 SL GREEN RLTY CORP COM 78440X101 651 6720 SH SOLE 6720 0 0 MASIMO CORP COM 574795100 638 7250 SH SOLE 7250 0 0 WYNN RESORTS LTD COM 983134107 629 3447 SH SOLE 3447 0 0 CDK GLOBAL INC COM 12508E101 622 9823 SH SOLE 9823 0 0 POSCO SPONSORED ADR 693483109 588 7458 SH SOLE 7458 0 0 NETEASE INC SPONSORED ADR 64110W102 586 2091 SH SOLE 2091 0 0 AUTOZONE INC COM 053332102 582 897 SH SOLE 897 0 0 VORNADO RLTY TR SH BEN INT 929042109 579 8610 SH SOLE 8610 0 0 CHASE CORP COM 16150R104 565 4854 SH SOLE 4854 0 0 SHIRE PLC SPONSORED ADR 82481R106 558 3738 SH SOLE 3738 0 0 CLOROX CO DEL COM 189054109 553 4151 SH SOLE 4151 0 0 VERISIGN INC COM 92343E102 552 4660 SH SOLE 4660 0 0 TARGET CORP COM 87612E106 531 7650 SH SOLE 7650 0 0 BUNGE LIMITED COM G16962105 514 6952 SH SOLE 6952 0 0 EXTRA SPACE STORAGE INC COM 30225T102 510 5836 SH SOLE 5836 0 0 WELLTOWER INC COM 95040Q104 509 9352 SH SOLE 9352 0 0 SOUTHWEST AIRLS CO COM 844741108 492 8583 SH SOLE 8583 0 0 AMERICAN EXPRESS CO COM 025816109 489 5243 SH SOLE 5243 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 4124 SH SOLE 4124 0 0 SALESFORCE COM INC COM 79466L302 484 4165 SH SOLE 4165 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 480 4309 SH SOLE 4309 0 0 BRINKS CO COM 109696104 478 6700 SH SOLE 6700 0 0 ADIENT PLC ORD SHS G0084W101 461 7711 SH SOLE 7711 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 459 8129 SH SOLE 8129 0 0 GRAHAM HLDGS CO COM 384637104 449 745 SH SOLE 745 0 0 AMEREN CORP COM 023608102 440 7766 SH SOLE 7766 0 0 NEKTAR THERAPEUTICS COM 640268108 436 4099 SH SOLE 4099 0 0 PALO ALTO NETWORKS INC COM 697435105 429 2365 SH SOLE 2365 0 0 PAYPAL HLDGS INC COM 70450Y103 429 5652 SH SOLE 5652 0 0 ROSS STORES INC COM 778296103 421 5400 SH SOLE 5400 0 0 XCEL ENERGY INC COM 98389B100 418 9193 SH SOLE 9193 0 0 IONIS PHARMACEUTICALS INC COM 462222100 407 9234 SH SOLE 9234 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 395 1268 SH SOLE 1268 0 0 AMERICAN TOWER CORP NEW COM 03027X100 388 2670 SH SOLE 2670 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 383 3355 SH SOLE 3355 0 0 ALLSTATE CORP COM 020002101 381 4014 SH SOLE 4014 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 378 2576 SH SOLE 2576 0 0 PUBLIC STORAGE COM 74460D109 377 1880 SH SOLE 1880 0 0 SOUTHERN COPPER CORP COM 84265V105 363 6700 SH SOLE 6700 0 0 DIGITAL RLTY TR INC COM 253868103 358 3393 SH SOLE 3393 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 1413 SH SOLE 1413 0 0 REGENERON PHARMACEUTICALS COM 75886F107 348 1012 SH SOLE 1012 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 345 2550 SH SOLE 2550 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 344 7000 SH SOLE 7000 0 0 DEERE & CO COM 244199105 343 2209 SH SOLE 2209 0 0 CSX CORP COM 126408103 343 6155 SH SOLE 6155 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 5219 SH SOLE 5219 0 0 SAGE THERAPEUTICS INC COM 78667J108 340 2113 SH SOLE 2113 0 0 TJX COS INC NEW COM 872540109 340 4168 SH SOLE 4168 0 0 MONDELEZ INTL INC CL A 609207105 325 7800 SH SOLE 7800 0 0 ROYAL GOLD INC COM 780287108 319 3713 SH SOLE 3713 0 0 CATERPILLAR INC DEL COM 149123101 317 2150 SH SOLE 2150 0 0 CAMPBELL SOUP CO COM 134429109 315 7262 SH SOLE 7262 0 0 GENERAL MLS INC COM 370334104 307 6803 SH SOLE 6803 0 0 ATHENAHEALTH INC COM 04685W103 300 2097 SH SOLE 2097 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 4114 SH SOLE 4114 0 0 CHUBB LIMITED COM H1467J104 296 2163 SH SOLE 2163 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 295 3556 SH SOLE 3556 0 0 TABULA RASA HEALTHCARE INC COM 873379101 295 7595 SH SOLE 7595 0 0 SEMPRA ENERGY COM 816851109 294 2645 SH SOLE 2645 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 292 3112 SH SOLE 3112 0 0 REALTY INCOME CORP COM 756109104 285 5519 SH SOLE 5519 0 0 KIMBERLY CLARK CORP COM 494368103 282 2557 SH SOLE 2557 0 0 BLUEBIRD BIO INC COM 09609G100 274 1606 SH SOLE 1606 0 0 TECHNIPFMC PLC COM G87110105 274 9399 SH SOLE 9399 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 272 4100 SH SOLE 4100 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 271 2055 SH SOLE 2055 0 0 BROWN FORMAN CORP CL B 115637209 269 4944 SH SOLE 4944 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 3410 SH SOLE 3410 0 0 BURLINGTON STORES INC COM 122017106 267 2005 SH SOLE 2005 0 0 SMUCKER J M CO COM NEW 832696405 264 2125 SH SOLE 2125 0 0 SCHWAB CHARLES CORP NEW COM 808513105 262 5023 SH SOLE 5023 0 0 METLIFE INC COM 59156R108 260 5656 SH SOLE 5656 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 260 1307 SH SOLE 1307 0 0 TESLA INC COM 88160R101 257 965 SH SOLE 965 0 0 CENTENE CORP DEL COM 15135B101 256 2393 SH SOLE 2393 0 0 XL GROUP LTD COM G98294104 254 4599 SH SOLE 4599 0 0 WASTE MGMT INC DEL COM 94106L109 252 2996 SH SOLE 2996 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 251 4100 SH SOLE 4100 0 0 ATMOS ENERGY CORP COM 049560105 250 2973 SH SOLE 2973 0 0 AXALTA COATING SYS LTD COM G0750C108 247 8187 SH SOLE 8187 0 0 BAKER HUGHES A GE CO CL A 05722G100 246 8872 SH SOLE 8872 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 244 2921 SH SOLE 2921 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 243 4788 SH SOLE 4788 0 0 DOMINOS PIZZA INC COM 25754A201 243 1042 SH SOLE 1042 0 0 MARSH & MCLENNAN COS INC COM 571748102 242 2928 SH SOLE 2928 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1409 SH SOLE 1409 0 0 ARROW ELECTRS INC COM 042735100 241 3125 SH SOLE 3125 0 0 V F CORP COM 918204108 240 3236 SH SOLE 3236 0 0 INCYTE CORP COM 45337C102 237 2850 SH SOLE 2850 0 0 CONCHO RES INC COM 20605P101 237 1577 SH SOLE 1577 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 237 3972 SH SOLE 3972 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 4684 SH SOLE 4684 0 0 LAS VEGAS SANDS CORP COM 517834107 235 3271 SH SOLE 3271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 235 2129 SH SOLE 2129 0 0 SYSCO CORP COM 871829107 234 3903 SH SOLE 3903 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 233 2419 SH SOLE 2419 0 0 STATOIL ASA SPONSORED ADR 85771P102 232 9815 SH SOLE 9815 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 230 3890 SH SOLE 3890 0 0 ESSEX PPTY TR INC COM 297178105 230 957 SH SOLE 957 0 0 M & T BK CORP COM 55261F104 230 1249 SH SOLE 1249 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 230 4923 SH SOLE 4923 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 229 3763 SH SOLE 3763 0 0 CAPITAL ONE FINL CORP COM 14040H105 229 2389 SH SOLE 2389 0 0 DARDEN RESTAURANTS INC COM 237194105 228 2669 SH SOLE 2669 0 0 REGIONAL MGMT CORP COM 75902K106 222 6960 SH SOLE 6960 0 0 CITIZENS FINL GROUP INC COM 174610105 221 5254 SH SOLE 5254 0 0 EQT CORP COM 26884L109 220 4622 SH SOLE 4622 0 0 INGREDION INC COM 457187102 220 1703 SH SOLE 1703 0 0 BB&T CORP COM 054937107 219 4209 SH SOLE 4209 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2490 SH SOLE 2490 0 0 PINNACLE WEST CAP CORP COM 723484101 218 2732 SH SOLE 2732 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 217 3514 SH SOLE 3514 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 217 3920 SH SOLE 3920 0 0 VENTAS INC COM 92276F100 217 4374 SH SOLE 4374 0 0 AVALONBAY CMNTYS INC COM 053484101 216 1311 SH SOLE 1311 0 0 COMMSCOPE HLDG CO INC COM 20337X109 213 5322 SH SOLE 5322 0 0 YUM BRANDS INC COM 988498101 212 2492 SH SOLE 2492 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 212 2687 SH SOLE 2687 0 0 FASTENAL CO COM 311900104 210 3853 SH SOLE 3853 0 0 BOSTON SCIENTIFIC CORP COM 101137107 210 7688 SH SOLE 7688 0 0 SUNTRUST BKS INC COM 867914103 209 3071 SH SOLE 3071 0 0 AMETEK INC NEW COM 031100100 207 2729 SH SOLE 2729 0 0 RIO TINTO PLC SPONSORED ADR 767204100 206 4000 SH SOLE 4000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 203 1336 SH SOLE 1336 0 0 PROLOGIS INC COM 74340W103 203 3218 SH SOLE 3218 0 0 MARKETAXESS HLDGS INC COM 57060D108 202 930 SH SOLE 930 0 0