| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $396 | 11,358 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $401 | 44,573 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $405 | 8,419 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $408 | 6,186 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $418 | 12,837 | 0.0% |
| Concordia Healthcare Corp COM | COM | 206519100 | $425 | 7,514 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $432 | 11,716 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $434 | 5,976 | 0.0% |
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $434 | 3,600 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $436 | 10,611 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $446 | 6,723 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $455 | 8,522 | 0.0% |
| Hewlett Packard Enterprise C COM Added(HPE) | COM | 42824C109 | $460 | 30,249 | 0.0% |
| Csra Inc COM Added | COM | 12650T104 | $462 | 15,393 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $462 | 5,719 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $466 | 8,403 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $467 | 12,212 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $467 | 66,922 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $468 | 4,933 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $468 | 8,020 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $471 | 18,876 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $473 | 5,238 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $475 | 10,103 | 0.0% |
| Staples Inc COM | COM | 855030102 | $490 | 51,725 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $491 | 10,902 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $492 | 108,197 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $499 | 85,832 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $501 | 5,209 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | COM | G5315B107 | $508 | 97,604 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $509 | 4,969 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $511 | 18,815 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $512 | 15,917 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | COM | 037612306 | $514 | 33,847 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $523 | 10,789 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $550 | 4,314 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $552 | 9,863 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $552 | 219,959 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $554 | 23,800 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $554 | 14,577 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $580 | 42,073 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $586 | 8,533 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $596 | 48,136 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $607 | 10,651 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $621 | 20,934 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $632 | 15,078 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $632 | 7,634 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $634 | 12,732 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $639 | 10,292 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $642 | 8,130 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $645 | 9,583 | 0.0% |