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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,261 20,000 SH   SOLE 20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,267 26,738 SH   SOLE 26,738 0 0
ACXIOM CORP COM 005125109 3,022 113,400 SH   SOLE 113,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 530 89,729 SH   SOLE 89,729 0 0
AERCAP HOLDINGS NV SHS N00985106 970 25,200 SH   SOLE 25,200 0 0
AGCO CORP COM 001084102 1,032 20,917 SH   SOLE 20,917 0 0
ALCOA INC COM 013817101 1,196 117,900 SH   SOLE 117,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,084 5,052 SH   SOLE 5,052 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,063 37,062 SH   SOLE 37,062 0 0
ALLSTATE CORP COM 020002101 3,016 43,600 SH   SOLE 43,600 0 0
ALPHABET INC CAP STK CL C 02079K107 3,014 3,877 SH   SOLE 3,877 0 0
AMAZON COM INC COM 023135106 3,238 3,867 SH   SOLE 3,867 0 0
AMBEV SA SPONSORED ADR 02319V103 845 138,730 SH   SOLE 138,730 0 0
AMERICAN CAP LTD COM 02503Y103 1,233 72,890 SH   SOLE 72,890 0 0
AMGEN INC COM 031162100 1,218 7,300 SH   SOLE 7,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 403 3,070 SH   SOLE 3,070 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,097 116,000 SH   SOLE 116,000 0 0
AON PLC SHS CL A G0408V102 3,015 26,800 SH   SOLE 26,800 0 0
APPLE INC COM 037833100 6,783 60,000 SH   SOLE 60,000 0 0
APPLIED MATLS INC COM 038222105 2,934 97,300 SH   SOLE 97,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,925 36,900 SH   SOLE 36,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,735 638,086 SH   SOLE 638,086 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,058 146,600 SH   SOLE 146,600 0 0
AUTODESK INC COM 052769106 4,482 61,970 SH   SOLE 61,970 0 0
BAIDU INC SPON ADR REP A 056752108 3,387 18,600 SH   SOLE 18,600 0 0
BALL CORP COM 058498106 3,130 38,200 SH   SOLE 38,200 0 0
BANK MONTREAL QUE COM 063671101 1,520 23,200 SH   SOLE 23,200 0 0
BANK N S HALIFAX COM 064149107 1,494 28,200 SH   SOLE 28,200 0 0
BAXTER INTL INC COM 071813109 1,247 26,187 SH   SOLE 26,187 0 0
BIOGEN INC COM 09062X103 15,279 48,809 SH   SOLE 48,809 0 0
BRF SA SPONSORED ADR 10552T107 616 36,091 SH   SOLE 36,091 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,799 14,092 SH   SOLE 14,092 0 0
BUFFALO WILD WINGS INC COM 119848109 940 6,681 SH   SOLE 6,681 0 0
CABELAS INC COM 126804301 1,119 20,372 SH   SOLE 20,372 0 0
CABLE ONE INC COM 12685J105 1,454 2,490 SH   SOLE 2,490 0 0
CAE INC COM 124765108 1,546 108,900 SH   SOLE 108,900 0 0
CANADIAN NATL RY CO COM 136375102 1,569 24,000 SH   SOLE 24,000 0 0
CBRE GROUP INC CL A 12504L109 928 33,173 SH   SOLE 33,173 0 0
CBS CORP NEW CL B 124857202 1,345 24,573 SH   SOLE 24,573 0 0
CDK GLOBAL INC COM 12508E101 3,212 56,004 SH   SOLE 56,004 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,523 19,643 SH   SOLE 19,643 0 0
CDW CORP COM 12514G108 1,262 27,600 SH   SOLE 27,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,025 55,655 SH   SOLE 55,655 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,928 204,762 SH   SOLE 204,762 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,146 2,707 SH   SOLE 2,707 0 0
CISCO SYS INC COM 17275R102 1,282 40,428 SH   SOLE 40,428 0 0
CITRIX SYS INC COM 177376100 4,408 51,729 SH   SOLE 51,729 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,334 42,482 SH   SOLE 42,482 0 0
CONAGRA FOODS INC COM 205887102 1,205 25,570 SH   SOLE 25,570 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,814 16,900 SH   SOLE 16,900 0 0
CRANE CO COM 224399105 1,298 20,600 SH   SOLE 20,600 0 0
CROWN HOLDINGS INC COM 228368106 1,330 23,300 SH   SOLE 23,300 0 0
CUMMINS INC COM 231021106 1,346 10,500 SH   SOLE 10,500 0 0
DARLING INGREDIENTS INC COM 237266101 2,968 219,700 SH   SOLE 219,700 0 0
DEERE & CO COM 244199105 1,306 15,300 SH   SOLE 15,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,997 104,547 SH   SOLE 104,547 0 0
DISCOVER FINL SVCS COM 254709108 1,238 21,900 SH   SOLE 21,900 0 0
DOLLAR GEN CORP NEW COM 256677105 1,225 17,500 SH   SOLE 17,500 0 0
DOLLAR TREE INC COM 256746108 2,865 36,300 SH   SOLE 36,300 0 0
DONNELLEY R R & SONS CO COM 257867101 1,242 79,000 SH   SOLE 79,000 0 0
DOW CHEM CO COM 260543103 1,230 23,728 SH   SOLE 23,728 0 0
EMERSON ELEC CO COM 291011104 1,336 24,500 SH   SOLE 24,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,680 33,636 SH   SOLE 33,636 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,976 8,261 SH   SOLE 8,261 0 0
FACEBOOK INC CL A 30303M102 2,936 22,892 SH   SOLE 22,892 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,530 32,906 SH   SOLE 32,906 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,279 55,300 SH   SOLE 55,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,446 67,780 SH   SOLE 67,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 968 89,162 SH   SOLE 89,162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,027 90,500 SH   SOLE 90,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,424 156,224 SH   SOLE 156,224 0 0
GENERAL DYNAMICS CORP COM 369550108 1,284 8,277 SH   SOLE 8,277 0 0
GENERAL ELECTRIC CO COM 369604103 2,943 99,344 SH   SOLE 99,344 0 0
GENERAL MTRS CO COM 37045V100 1,258 39,600 SH   SOLE 39,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,279 91,400 SH   SOLE 91,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 238 26,998 SH   SOLE 26,998 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,833 80,576 SH   SOLE 80,576 0 0
HONEYWELL INTL INC COM 438516106 1,282 10,999 SH   SOLE 10,999 0 0
HOWARD HUGHES CORP COM 44267D107 904 7,895 SH   SOLE 7,895 0 0
HUMANA INC COM 444859102 18,680 105,602 SH   SOLE 105,602 0 0
INGERSOLL-RAND PLC SHS G47791101 1,338 19,700 SH   SOLE 19,700 0 0
INGRAM MICRO INC CL A 457153104 15,534 435,604 SH   SOLE 435,604 0 0
INTEL CORP COM 458140100 1,277 33,815 SH   SOLE 33,815 0 0
INTL PAPER CO COM 460146103 1,223 25,500 SH   SOLE 25,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,010 84,110 SH   SOLE 84,110 0 0
ISHARES MSCI JAPAN ETF 464286848 234 18,674 SH   SOLE 18,674 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 529 3,656 SH   SOLE 3,656 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,137 16,887 SH   SOLE 16,887 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 271 2,420 SH   SOLE 2,420 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8,360 71,327 SH   SOLE 71,327 0 0
ISHARES TR MSCI EAFE ETF 464287465 313 5,301 SH   SOLE 5,301 0 0
ITC HLDGS CORP COM 465685105 14,789 318,169 SH   SOLE 318,169 0 0
JD COM INC SPON ADR CL A 47215P106 3,449 132,200 SH   SOLE 132,200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,195 225,000 SH   SOLE 225,000 0 0
KIMCO RLTY CORP COM 49446R109 1,262 43,600 SH   SOLE 43,600 0 0
KLA-TENCOR CORP COM 482480100 15,608 223,906 SH   SOLE 223,906 0 0
LAM RESEARCH CORP COM 512807108 2,993 31,600 SH   SOLE 31,600 0 0
LEAR CORP COM NEW 521865204 1,297 10,700 SH   SOLE 10,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,547 22,050 SH   SOLE 22,050 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15,251 257,233 SH   SOLE 257,233 0 0
LINKEDIN CORP COM CL A 53578A108 19,889 104,065 SH   SOLE 104,065 0 0
LUMENTUM HLDGS INC COM 55024U109 2,197 52,601 SH   SOLE 52,601 0 0
MANITOWOC FOODSERVICE INC COM 563568104 4,165 256,787 SH   SOLE 256,787 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,537 141,650 SH   SOLE 141,650 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,457 109,796 SH   SOLE 109,796 0 0
MEDICINES CO COM 584688105 10,123 268,240 SH   SOLE 268,240 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,871 110,300 SH   SOLE 110,300 0 0
MICROSOFT CORP COM 594918104 2,997 52,028 SH   SOLE 52,028 0 0
MOHAWK INDS INC COM 608190104 1,222 6,100 SH   SOLE 6,100 0 0
MONDELEZ INTL INC CL A 609207105 1,001 22,803 SH   SOLE 22,803 0 0
MONSANTO CO NEW COM 61166W101 14,876 145,557 SH   SOLE 145,557 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,858 26,123 SH   SOLE 26,123 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,770 48,000 SH   SOLE 48,000 0 0
NISOURCE INC COM 65473P105 1,402 58,159 SH   SOLE 58,159 0 0
NVR INC COM 62944T105 1,246 760 SH   SOLE 760 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,041 118,900 SH   SOLE 118,900 0 0
OPEN TEXT CORP COM 683715106 2,938 45,300 SH   SOLE 45,300 0 0
ORACLE CORP COM 68389X105 1,261 32,100 SH   SOLE 32,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,085 99,141 SH   SOLE 99,141 0 0
PACKAGING CORP AMER COM 695156109 1,268 15,600 SH   SOLE 15,600 0 0
PANDORA MEDIA INC COM 698354107 1,154 80,537 SH   SOLE 80,537 0 0
PAYPAL HLDGS INC COM 70450Y103 5,203 127,000 SH   SOLE 127,000 0 0
PENTAIR PLC SHS G7S00T104 1,146 17,840 SH   SOLE 17,840 0 0
PIONEER NAT RES CO COM 723787107 3,082 16,600 SH   SOLE 16,600 0 0
POST HLDGS INC COM 737446104 2,842 36,830 SH   SOLE 36,830 0 0
PPG INDS INC COM 693506107 1,282 12,400 SH   SOLE 12,400 0 0
PPL CORP COM 69351T106 1,241 35,900 SH   SOLE 35,900 0 0
REYNOLDS AMERICAN INC COM 761713106 1,249 26,500 SH   SOLE 26,500 0 0
RITE AID CORP COM 767754104 14,516 1,887,665 SH   SOLE 1,887,665 0 0
RMR GROUP INC CL A 74967R106 1,337 35,236 SH   SOLE 35,236 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,520 24,544 SH   SOLE 24,544 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,426 57,297 SH   SOLE 57,297 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,618 170,659 SH   SOLE 170,659 0 0
SIGNET JEWELERS LIMITED SHS G81276100 702 9,413 SH   SOLE 9,413 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 448 19,840 SH   SOLE 19,840 0 0
SOUTHWEST AIRLS CO COM 844741108 1,330 34,200 SH   SOLE 34,200 0 0
ST JUDE MED INC COM 790849103 18,112 227,077 SH   SOLE 227,077 0 0
SUN LIFE FINL INC COM 866796105 1,549 47,600 SH   SOLE 47,600 0 0
SYSCO CORP COM 871829107 4,261 86,932 SH   SOLE 86,932 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 768 23,599 SH   SOLE 23,599 0 0
TEREX CORP NEW COM 880779103 1,154 45,417 SH   SOLE 45,417 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,347 51,000 SH   SOLE 51,000 0 0
THOR INDS INC COM 885160101 1,330 15,700 SH   SOLE 15,700 0 0
TIME WARNER INC COM NEW 887317303 1,329 16,700 SH   SOLE 16,700 0 0
TOPBUILD CORP COM 89055F103 1,701 51,222 SH   SOLE 51,222 0 0
TRANSDIGM GROUP INC COM 893641100 9,752 33,730 SH   SOLE 33,730 0 0
TRINITY INDS INC COM 896522109 1,111 45,942 SH   SOLE 45,942 0 0
TRONC INC COM 89703P107 1,460 86,494 SH   SOLE 86,494 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 850 34,354 SH   SOLE 34,354 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,928 17,100 SH   SOLE 17,100 0 0
TYSON FOODS INC CL A 902494103 1,262 16,900 SH   SOLE 16,900 0 0
UNION PAC CORP COM 907818108 1,317 13,500 SH   SOLE 13,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,270 12,500 SH   SOLE 12,500 0 0
URBAN EDGE PPTYS COM 91704F104 1,664 59,128 SH   SOLE 59,128 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,394 16,070 SH   SOLE 16,070 0 0
VEREIT INC COM 92339V100 3,093 298,300 SH   SOLE 298,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,280 24,626 SH   SOLE 24,626 0 0
VIASAT INC COM 92552V100 3,022 40,482 SH   SOLE 40,482 0 0
WAL-MART STORES INC COM 931142103 1,255 17,400 SH   SOLE 17,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,119 48,100 SH   SOLE 48,100 0 0
WESTAR ENERGY INC COM 95709T100 15,509 273,286 SH   SOLE 273,286 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,303 34,700 SH   SOLE 34,700 0 0
WESTERN UN CO COM 959802109 3,019 145,000 SH   SOLE 145,000 0 0
WHIRLPOOL CORP COM 963320106 1,265 7,800 SH   SOLE 7,800 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,204 9,067 SH   SOLE 9,067 0 0
XEROX CORP COM 984121103 1,075 106,149 SH   SOLE 106,149 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,119 90,000 SH   SOLE 90,000 0 0