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
AT&T INC COM 00206R102 22,506 670,210 SH   SOLE 0 0 0 670,210
AECOM COM 00766T100 3,143 96,234 SH   SOLE 0 0 0 96,234
AGILENT TECHNOLOGIES INC COM 00846U101 3,597 50,998 SH   SOLE 0 0 0 50,998
ALIGN TECHNOLOGY INC COM 016255101 2,601 6,649 SH   SOLE 0 0 0 6,649
ALPHABET INC CAP STK CL C 02079K107 18,753 15,713 SH   SOLE 0 0 0 15,713
ALPHABET INC CAP STK CL A 02079K305 967 801 SH   SOLE 0 0 0 801
ALTRIA GROUP INC COM 02209S103 10,569 175,238 SH   SOLE 0 0 0 175,238
AMAZON COM INC COM 023135106 1,190 594 SH   SOLE 0 0 0 594
AMERICAN AIRLS GROUP INC COM 02376R102 2,849 68,943 SH   SOLE 0 0 0 68,943
AMGEN INC COM 031162100 1,023 4,938 SH   SOLE 0 0 0 4,938
ANALOG DEVICES INC COM 032654105 12,144 131,344 SH   SOLE 0 0 0 131,344
ANTERO RES CORP COM 03674X106 2,200 124,213 SH   SOLE 0 0 0 124,213
ANTHEM INC COM 036752103 15,980 58,310 SH   SOLE 0 0 0 58,310
APPLE INC COM 037833100 24,086 106,698 SH   SOLE 0 0 0 106,698
ARES CAP CORP COM 04010L103 28,222 1,641,777 SH   SOLE 0 0 0 1,641,777
ARES COML REAL ESTATE CORP COM 04013V108 3,617 258,893 SH   SOLE 0 0 0 258,893
BGC PARTNERS INC CL A 05541T101 10,782 912,224 SH   SOLE 0 0 0 912,224
BAIDU INC SPON ADR REP A 056752108 6,613 28,918 SH   SOLE 0 0 0 28,918
BALL CORP COM 058498106 3,047 69,271 SH   SOLE 0 0 0 69,271
BANK AMER CORP COM 060505104 16,315 553,794 SH   SOLE 0 0 0 553,794
BANKUNITED INC COM 06652K103 3,850 108,763 SH   SOLE 0 0 0 108,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2,534 SH   SOLE 0 0 0 2,534
BERRY GLOBAL GROUP INC COM 08579W103 2,918 60,304 SH   SOLE 0 0 0 60,304
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,563 119,831 SH   SOLE 0 0 0 119,831
BLACKSTONE MTG TR INC COM CL A 09257W100 28,952 863,967 SH   SOLE 0 0 0 863,967
BLACKROCK TCP CAP CORP COM 09259E108 5,412 380,331 SH   SOLE 0 0 0 380,331
BOEING CO COM 097023105 1,485 3,993 SH   SOLE 0 0 0 3,993
BORGWARNER INC COM 099724106 2,731 63,848 SH   SOLE 0 0 0 63,848
BRISTOL MYERS SQUIBB CO COM 110122108 15,293 246,342 SH   SOLE 0 0 0 246,342
BROADCOM INC COM 11135F101 33,446 135,558 SH   SOLE 0 0 0 135,558
CABOT OIL & GAS CORP COM 127097103 2,578 114,461 SH   SOLE 0 0 0 114,461
CARDINAL HEALTH INC COM 14149Y108 2,854 52,861 SH   SOLE 0 0 0 52,861
CARNIVAL CORP UNIT 99/99/9999 143658300 14,346 224,968 SH   SOLE 0 0 0 224,968
CASEYS GEN STORES INC COM 147528103 2,712 21,009 SH   SOLE 0 0 0 21,009
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,072 58,992 SH   SOLE 0 0 0 58,992
CERNER CORP COM 156782104 3,857 59,880 SH   SOLE 0 0 0 59,880
CHEVRON CORP NEW COM 166764100 987 8,071 SH   SOLE 0 0 0 8,071
CIENA CORP COM NEW 171779309 3,877 124,106 SH   SOLE 0 0 0 124,106
CINEMARK HOLDINGS INC COM 17243V102 1,689 42,024 SH   SOLE 0 0 0 42,024
CISCO SYS INC COM 17275R102 25,910 532,572 SH   SOLE 0 0 0 532,572
CITIGROUP INC COM NEW 172967424 16,345 227,843 SH   SOLE 0 0 0 227,843
CONOCOPHILLIPS COM 20825C104 16,720 216,015 SH   SOLE 0 0 0 216,015
CONSTELLATION BRANDS INC CL A 21036P108 19,230 89,183 SH   SOLE 0 0 0 89,183
CORNING INC COM 219350105 4,318 122,312 SH   SOLE 0 0 0 122,312
COVANTA HLDG CORP COM 22282E102 3,496 215,111 SH   SOLE 0 0 0 215,111
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,765 97,531 SH   SOLE 0 0 0 97,531
CYPRESS SEMICONDUCTOR CORP COM 232806109 17,278 1,192,436 SH   SOLE 0 0 0 1,192,436
DARLING INGREDIENTS INC COM 237266101 2,468 127,760 SH   SOLE 0 0 0 127,760
DISNEY WALT CO COM DISNEY 254687106 4,134 35,354 SH   SOLE 0 0 0 35,354
DOWDUPONT INC COM 26078J100 17,326 269,412 SH   SOLE 0 0 0 269,412
DUNKIN BRANDS GROUP INC COM 265504100 13,326 180,770 SH   SOLE 0 0 0 180,770
EBAY INC COM 278642103 2,681 81,198 SH   SOLE 0 0 0 81,198
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,998 286,744 SH   SOLE 0 0 0 286,744
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,245 235,617 SH   SOLE 0 0 0 235,617
ENTERPRISE PRODS PARTNERS L COM 293792107 3,505 122,002 SH   SOLE 0 0 0 122,002
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,746 39,426 SH   SOLE 0 0 0 39,426
EXXON MOBIL CORP COM 30231G102 9,453 111,188 SH   SOLE 0 0 0 111,188
FS INVT CORP COM 302635107 4,909 696,310 SH   SOLE 0 0 0 696,310
FACEBOOK INC CL A 30303M102 3,789 23,037 SH   SOLE 0 0 0 23,037
FINISAR CORP COM NEW 31787A507 3,458 181,521 SH   SOLE 0 0 0 181,521
FORD MTR CO DEL COM PAR $0.01 345370860 4,810 519,948 SH   SOLE 0 0 0 519,948
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,363 74,991 SH   SOLE 0 0 0 74,991
GAMING & LEISURE PPTYS INC COM 36467J108 14,086 399,590 SH   SOLE 0 0 0 399,590
GENERAL ELECTRIC CO COM 369604103 167 14,815 SH   SOLE 0 0 0 14,815
GENERAL MLS INC COM 370334104 4,557 106,178 SH   SOLE 0 0 0 106,178
GENERAL MTRS CO COM 37045V100 17,060 506,695 SH   SOLE 0 0 0 506,695
GOLUB CAP BDC INC COM 38173M102 4,841 258,203 SH   SOLE 0 0 0 258,203
GOODYEAR TIRE & RUBR CO COM 382550101 2,914 124,589 SH   SOLE 0 0 0 124,589
HCA HEALTHCARE INC COM 40412C101 374 2,687 SH   SOLE 0 0 0 2,687
HAIN CELESTIAL GROUP INC COM 405217100 2,076 76,560 SH   SOLE 0 0 0 76,560
HARTFORD FINL SVCS GROUP INC COM 416515104 2,949 59,035 SH   SOLE 0 0 0 59,035
HERCULES CAPITAL INC COM 427096508 11,513 874,867 SH   SOLE 0 0 0 874,867
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 18,681 1,023,313 SH   SOLE 0 0 0 1,023,313
HONEYWELL INTL INC COM 438516106 1,036 6,227 SH   SOLE 0 0 0 6,227
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 373 12,933 SH   SOLE 0 0 0 12,933
IBERIABANK CORP COM 450828108 327 4,017 SH   SOLE 0 0 0 4,017
IDEXX LABS INC COM 45168D104 405 1,624 SH   SOLE 0 0 0 1,624
INTERNATIONAL BUSINESS MACHS COM 459200101 23,803 157,414 SH   SOLE 0 0 0 157,414
INVESCO QQQ TR UNIT SER 1 46090E103 207 1,112 SH   SOLE 0 0 0 1,112
INTUIT COM 461202103 277 1,218 SH   SOLE 0 0 0 1,218
INTUITIVE SURGICAL INC COM NEW 46120E602 312 543 SH   SOLE 0 0 0 543
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 217 5,260 SH   SOLE 0 0 0 5,260
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 818 15,128 SH   SOLE 0 0 0 15,128
ISHARES INC MSCI BRAZIL ETF 464286400 620 18,379 SH   SOLE 0 0 0 18,379
ISHARES INC MSCI MEXICO ETF 464286822 582 11,353 SH   SOLE 0 0 0 11,353
ISHARES TR MSCI EAFE ETF 464287465 272 3,999 SH   SOLE 0 0 0 3,999
ISHARES TR CORE S&P SCP ETF 464287804 220 2,520 SH   SOLE 0 0 0 2,520
ISHARES TR CMBS ETF 46429B366 3,627 72,852 SH   SOLE 0 0 0 72,852
ISHARES TR FLTG RATE NT ETF 46429B655 14,308 280,446 SH   SOLE 0 0 0 280,446
ISHARES TR 0-5YR INVT GR CP 46434V100 8,147 164,048 SH   SOLE 0 0 0 164,048
ISHARES TR 0-5YR HI YL CP 46434V407 12,581 267,227 SH   SOLE 0 0 0 267,227
ISHARES TR CORE MSCI EURO 46434V738 422 8,796 SH   SOLE 0 0 0 8,796
JPMORGAN CHASE & CO COM 46625H100 20,137 178,453 SH   SOLE 0 0 0 178,453
JD COM INC SPON ADR CL A 47215P106 3,457 132,519 SH   SOLE 0 0 0 132,519
JOHNSON & JOHNSON COM 478160104 15,277 110,568 SH   SOLE 0 0 0 110,568
JUST ENERGY GROUP INC COM 48213W101 5,626 1,814,803 SH   SOLE 0 0 0 1,814,803
KLA-TENCOR CORP COM 482480100 3,906 38,407 SH   SOLE 0 0 0 38,407
KINDER MORGAN INC DEL COM 49456B101 6,316 356,255 SH   SOLE 0 0 0 356,255
KINDER MORGAN INC DEL PFD SER A 49456B200 23,153 696,330 SH   SOLE 0 0 0 696,330
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,024 339,903 SH   SOLE 0 0 0 339,903
L3 TECHNOLOGIES INC COM 502413107 4,754 22,357 SH   SOLE 0 0 0 22,357
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,852 22,180 SH   SOLE 0 0 0 22,180
LADDER CAP CORP CL A 505743104 16,646 982,618 SH   SOLE 0 0 0 982,618
LAM RESEARCH CORP COM 512807108 14,627 96,420 SH   SOLE 0 0 0 96,420
LAS VEGAS SANDS CORP COM 517834107 12,812 215,939 SH   SOLE 0 0 0 215,939
LENNAR CORP CL A 526057104 2,621 56,138 SH   SOLE 0 0 0 56,138
LINCOLN NATL CORP IND COM 534187109 4,276 63,202 SH   SOLE 0 0 0 63,202
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,803 2,237,710 SH   SOLE 0 0 0 2,237,710
LOCKHEED MARTIN CORP COM 539830109 23,285 67,307 SH   SOLE 0 0 0 67,307
LOWES COS INC COM 548661107 20,275 176,580 SH   SOLE 0 0 0 176,580
MGIC INVT CORP WIS COM 552848103 3,606 270,894 SH   SOLE 0 0 0 270,894
MPLX LP COM UNIT REP LTD 55336V100 2,410 69,489 SH   SOLE 0 0 0 69,489
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,440 215,548 SH   SOLE 0 0 0 215,548
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,431 96,064 SH   SOLE 0 0 0 96,064
MASCO CORP COM 574599106 9,057 247,469 SH   SOLE 0 0 0 247,469
MASTERCARD INCORPORATED CL A 57636Q104 283 1,273 SH   SOLE 0 0 0 1,273
MCDONALDS CORP COM 580135101 11,093 66,309 SH   SOLE 0 0 0 66,309
MEDICAL PPTYS TRUST INC COM 58463J304 12,960 869,193 SH   SOLE 0 0 0 869,193
MERCK & CO INC COM 58933Y105 7,184 101,268 SH   SOLE 0 0 0 101,268
METLIFE INC COM 59156R108 3,061 65,515 SH   SOLE 0 0 0 65,515
MICROSOFT CORP COM 594918104 809 7,074 SH   SOLE 0 0 0 7,074
MICROCHIP TECHNOLOGY INC COM 595017104 6,939 87,941 SH   SOLE 0 0 0 87,941
NASDAQ INC COM 631103108 12,785 149,015 SH   SOLE 0 0 0 149,015
NEW MTN FIN CORP COM 647551100 7,943 588,344 SH   SOLE 0 0 0 588,344
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,230 854,645 SH   SOLE 0 0 0 854,645
NEXTERA ENERGY INC COM 65339F101 259 1,543 SH   SOLE 0 0 0 1,543
NORTHROP GRUMMAN CORP COM 666807102 12,135 38,237 SH   SOLE 0 0 0 38,237
NOVARTIS A G SPONSORED ADR 66987V109 13,957 161,988 SH   SOLE 0 0 0 161,988
NUSTAR ENERGY LP UNIT COM 67058H102 2,137 76,880 SH   SOLE 0 0 0 76,880
ONEOK INC NEW COM 682680103 11,628 171,525 SH   SOLE 0 0 0 171,525
OWENS CORNING NEW COM 690742101 2,599 47,895 SH   SOLE 0 0 0 47,895
PALO ALTO NETWORKS INC COM 697435105 4,439 19,705 SH   SOLE 0 0 0 19,705
PATTERN ENERGY GROUP INC CL A 70338P100 11,915 599,660 SH   SOLE 0 0 0 599,660
PAYCHEX INC COM 704326107 14,980 203,394 SH   SOLE 0 0 0 203,394
PAYPAL HLDGS INC COM 70450Y103 15,461 176,009 SH   SOLE 0 0 0 176,009
PENNANTPARK INVT CORP COM 708062104 1,124 150,620 SH   SOLE 0 0 0 150,620
PFIZER INC COM 717081103 898 20,368 SH   SOLE 0 0 0 20,368
PHILIP MORRIS INTL INC COM 718172109 15,990 196,100 SH   SOLE 0 0 0 196,100
POLARIS INDS INC COM 731068102 2,160 21,400 SH   SOLE 0 0 0 21,400
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 6,823 7,090,000 SH   SOLE 0 0 0 7,090,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE 0 0 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 15,050 14,935,000 SH   SOLE 0 0 0 14,935,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 246 4,665 SH   SOLE 0 0 0 4,665
QORVO INC COM 74736K101 3,602 46,850 SH   SOLE 0 0 0 46,850
QUALCOMM INC COM 747525103 44,451 617,118 SH   SOLE 0 0 0 617,118
QUEST DIAGNOSTICS INC COM 74834L100 2,962 27,449 SH   SOLE 0 0 0 27,449
RLJ LODGING TR CUM CONV PFD A 74965L200 4,365 168,025 SH   SOLE 0 0 0 168,025
RAMBUS INC DEL COM 750917106 124 11,372 SH   SOLE 0 0 0 11,372
RAYTHEON CO COM NEW 755111507 21,353 103,323 SH   SOLE 0 0 0 103,323
SPDR S&P 500 ETF TR TR UNIT 78462F103 799 2,748 SH   SOLE 0 0 0 2,748
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,309 159,420 SH   SOLE 0 0 0 159,420
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,127 63,074 SH   SOLE 0 0 0 63,074
SEMGROUP CORP CL A 81663A105 9,101 412,747 SH   SOLE 0 0 0 412,747
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,211 361,081 SH   SOLE 0 0 0 361,081
SKYWORKS SOLUTIONS INC COM 83088M102 3,844 42,371 SH   SOLE 0 0 0 42,371
STARWOOD PPTY TR INC COM 85571B105 11,292 524,708 SH   SOLE 0 0 0 524,708
STATE STR CORP COM 857477103 2,575 30,730 SH   SOLE 0 0 0 30,730
STERLING BANCORP DEL COM 85917A100 918 41,747 SH   SOLE 0 0 0 41,747
SUNOCO LP COM U REP LP 86765K109 2,704 91,504 SH   SOLE 0 0 0 91,504
SUNTRUST BKS INC COM 867914103 4,284 64,142 SH   SOLE 0 0 0 64,142
SYNCHRONY FINL COM 87165B103 3,428 110,283 SH   SOLE 0 0 0 110,283
TJX COS INC NEW COM 872540109 20,636 184,213 SH   SOLE 0 0 0 184,213
TPG SPECIALTY LENDING INC COM 87265K102 3,847 188,674 SH   SOLE 0 0 0 188,674
TARGA RES CORP COM 87612G101 11,907 211,462 SH   SOLE 0 0 0 211,462
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,587 779,747 SH   SOLE 0 0 0 779,747
TEXAS INSTRS INC COM 882508104 1,802 16,797 SH   SOLE 0 0 0 16,797
THERMO FISHER SCIENTIFIC INC COM 883556102 14,379 58,912 SH   SOLE 0 0 0 58,912
3M CO COM 88579Y101 206 976 SH   SOLE 0 0 0 976
TOPBUILD CORP COM 89055F103 2,888 50,833 SH   SOLE 0 0 0 50,833
TRAVELERS COMPANIES INC COM 89417E109 249 1,921 SH   SOLE 0 0 0 1,921
TYSON FOODS INC CL A 902494103 2,087 35,057 SH   SOLE 0 0 0 35,057
U S G CORP COM NEW 903293405 243 5,602 SH   SOLE 0 0 0 5,602
UNITEDHEALTH GROUP INC COM 91324P102 382 1,437 SH   SOLE 0 0 0 1,437
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 203 11,862 SH   SOLE 0 0 0 11,862
VANGUARD GROUP DIV APP ETF 921908844 469 4,233 SH   SOLE 0 0 0 4,233
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 244 2,799 SH   SOLE 0 0 0 2,799
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,509 62,420 SH   SOLE 0 0 0 62,420
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 648 3,592 SH   SOLE 0 0 0 3,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 312 2,966 SH   SOLE 0 0 0 2,966
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 680 9,797 SH   SOLE 0 0 0 9,797
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,464 8,113 SH   SOLE 0 0 0 8,113
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 508 3,437 SH   SOLE 0 0 0 3,437
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,365 6,739 SH   SOLE 0 0 0 6,739
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,077 158,380 SH   SOLE 0 0 0 158,380
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,388 76,476 SH   SOLE 0 0 0 76,476
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,615 18,764 SH   SOLE 0 0 0 18,764
VANGUARD INDEX FDS MID CAP ETF 922908629 1,328 8,088 SH   SOLE 0 0 0 8,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,731 20,457 SH   SOLE 0 0 0 20,457
VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1,807 SH   SOLE 0 0 0 1,807
VERIZON COMMUNICATIONS INC COM 92343V104 7,120 133,360 SH   SOLE 0 0 0 133,360
VISA INC COM CL A 92826C839 387 2,577 SH   SOLE 0 0 0 2,577
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,848 638,175 SH   SOLE 0 0 0 638,175
W P CAREY INC COM 92936U109 21,568 335,373 SH   SOLE 0 0 0 335,373
WALMART INC COM 931142103 296 3,152 SH   SOLE 0 0 0 3,152
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,583 35,431 SH   SOLE 0 0 0 35,431
WELLS FARGO CO NEW COM 949746101 15,126 287,779 SH   SOLE 0 0 0 287,779
WILLIAMS COS INC DEL COM 969457100 12,978 477,322 SH   SOLE 0 0 0 477,322
WILLIAMS SONOMA INC COM 969904101 15,281 232,524 SH   SOLE 0 0 0 232,524
WISDOMTREE TR INDIA ERNGS FD 97717W422 573 23,770 SH   SOLE 0 0 0 23,770
XPO LOGISTICS INC COM 983793100 4,122 36,101 SH   SOLE 0 0 0 36,101
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,966 22,430 SH   SOLE 0 0 0 22,430
AIRCASTLE LTD COM G0129K104 4,942 225,578 SH   SOLE 0 0 0 225,578
ALLERGAN PLC SHS G0177J108 15,074 79,139 SH   SOLE 0 0 0 79,139
AON PLC SHS CL A G0408V102 301 1,959 SH   SOLE 0 0 0 1,959
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,409 112,738 SH   SOLE 0 0 0 112,738
MEDTRONIC PLC SHS G5960L103 18,043 183,418 SH   SOLE 0 0 0 183,418
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,901 67,934 SH   SOLE 0 0 0 67,934
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,767 76,016 SH   SOLE 0 0 0 76,016
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,360 169,787 SH   SOLE 0 0 0 169,787
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,613 93,775 SH   SOLE 0 0 0 93,775
MYLAN N V SHS EURO N59465109 2,815 76,915 SH   SOLE 0 0 0 76,915
NXP SEMICONDUCTORS N V COM N6596X109 14,741 172,405 SH   SOLE 0 0 0 172,405
COPA HOLDINGS SA CL A P31076105 4,625 57,932 SH   SOLE 0 0 0 57,932
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,343 33,424 SH   SOLE 0 0 0 33,424
FLEX LTD ORD Y2573F102 6,968 531,134 SH   SOLE 0 0 0 531,134