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
21VIANET GROUP INC SPONSORED ADR 90138A103 305 55,600 SH   SOLE   55,600 0 0
ABBOTT LABS COM 002824100 773 17,400 SH   SOLE   17,400 0 0
ABBVIE INC COM 00287Y109 626 9,600 SH   SOLE   9,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,448 121,400 SH   SOLE   121,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 187 32,500 SH   SOLE   32,500 0 0
ACCO BRANDS CORP COM 00081T108 351 26,700 SH   SOLE   26,700 0 0
ACI WORLDWIDE INC COM 004498101 460 21,500 SH   SOLE   21,500 0 0
ACUITY BRANDS INC COM 00508Y102 1,061 5,200 SH   SOLE   5,200 0 0
ADIENT PLC ORD SHS G0084W101 342 4,700 SH   SOLE   4,700 0 0
ADOBE SYS INC COM 00724F101 6,116 47,000 SH   SOLE   47,000 0 0
ADVANSIX INC COM 00773T101 798 29,200 SH   SOLE   29,200 0 0
AGRIUM INC COM 008916108 8,870 93,200 SH   SOLE   93,200 0 0
AIR METHODS CORP COM PAR $.06 009128307 6,093 141,700 SH   SOLE   141,700 0 0
ALBEMARLE CORP COM 012653101 3,159 29,900 SH   SOLE   29,900 0 0
ALCOA CORP COM 013872106 268 7,800 SH   SOLE   7,800 0 0
ALERE INC COM 01449J105 16,234 408,600 SH   SOLE   408,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 316 7,100 SH   SOLE   7,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 939 12,400 SH   SOLE   12,400 0 0
ALLERGAN PLC SHS G0177J108 693 2,900 SH   SOLE   2,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 177,218 711,719 SH   SOLE   711,719 0 0
ALON USA ENERGY INC COM 020520102 10,571 867,185 SH   SOLE   867,185 0 0
ALPHABET INC CAP STK CL A 02079K305 100,074 118,040 SH   SOLE   118,040 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 663 43,496 SH   SOLE   43,496 0 0
AMAYA INC COM 02314M108 609 36,000 SH   SOLE   36,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,072 57,100 SH   SOLE   57,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 138,115 1,560,620 SH   SOLE   1,560,620 0 0
ANDERSONS INC COM 034164103 618 16,300 SH   SOLE   16,300 0 0
ANSYS INC COM 03662Q105 2,330 21,800 SH   SOLE   21,800 0 0
ANTHEM INC COM 036752103 123,732 748,170 SH   SOLE   748,170 0 0
APPLE INC COM 037833100 119,005 828,380 SH   SOLE   828,380 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,275 22,700 SH   SOLE   22,700 0 0
ARES CAP CORP COM 04010L103 25,575 1,471,511 SH   SOLE   1,471,511 0 0
ARISTA NETWORKS INC COM 040413106 2,354 17,800 SH   SOLE   17,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,672 36,300 SH   SOLE   36,300 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 415 39,100 SH   SOLE   39,100 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 228 6,309 SH   SOLE   6,309 0 0
ASTORIA FINL CORP COM 046265104 6,971 339,900 SH   SOLE   339,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 540 17,000 SH   SOLE   17,000 0 0
AUTOZONE INC COM 053332102 114,285 158,060 SH   SOLE   158,060 0 0
AVALONBAY CMNTYS INC COM 053484101 85,970 468,245 SH   SOLE   468,245 0 0
AVANGRID INC COM 05351W103 462 10,800 SH   SOLE   10,800 0 0
AVEXIS INC COM 05366U100 1,262 16,600 SH   SOLE   16,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,220 18,200 SH   SOLE   18,200 0 0
B/E AEROSPACE INC COM 073302101 26,381 411,500 SH   SOLE   411,500 0 0
BAKER HUGHES INC COM 057224107 861 14,400 SH   SOLE   14,400 0 0
BANK MONTREAL QUE COM 063671101 174,543 2,343,497 SH   SOLE   2,343,497 0 0
BANK N S HALIFAX COM 064149107 188,769 3,235,880 SH   SOLE   3,235,880 0 0
BAXTER INTL INC COM 071813109 845 16,300 SH   SOLE   16,300 0 0
BCE INC COM NEW 05534B760 43,100 976,228 SH   SOLE   976,228 0 0
BED BATH & BEYOND INC COM 075896100 1,093 27,700 SH   SOLE   27,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,797 520,740 SH   SOLE   520,740 0 0
BIOVERATIV INC COM 09075E100 321 5,900 SH   SOLE   5,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 828 20,700 SH   SOLE   20,700 0 0
BMC STK HLDGS INC COM 05591B109 637 28,200 SH   SOLE   28,200 0 0
BNC BANCORP COM 05566T101 1,868 53,300 SH   SOLE   53,300 0 0
BOEING CO COM 097023105 69,336 392,040 SH   SOLE   392,040 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36,086 2,891,500 SH   SOLE   2,891,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198,186 5,435,723 SH   SOLE   5,435,723 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,104 47,100 SH   SOLE   47,100 0 0
BURLINGTON STORES INC COM 122017106 3,619 37,200 SH   SOLE   37,200 0 0
CABELAS INC COM 126804301 15,428 290,500 SH   SOLE   290,500 0 0
CABLE ONE INC COM 12685J105 562 900 SH   SOLE   900 0 0
CAESARS ACQUISITION CO CL A 12768T103 3,196 207,516 SH   SOLE   207,516 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 280 7,800 SH   SOLE   7,800 0 0
CANADIAN NAT RES LTD COM 136385101 116,792 3,577,400 SH   SOLE   3,577,400 0 0
CARA THERAPEUTICS INC COM 140755109 476 25,900 SH   SOLE   25,900 0 0
CARDINAL FINL CORP COM 14149F109 6,318 211,009 SH   SOLE   211,009 0 0
CARE CAP PPTYS INC COM 141624106 400 14,900 SH   SOLE   14,900 0 0
CARETRUST REIT INC COM 14174T107 690 41,000 SH   SOLE   41,000 0 0
CASCADE BANCORP COM NEW 147154207 1,655 214,618 SH   SOLE   214,618 0 0
CBRE GROUP INC CL A 12504L109 195,436 5,617,598 SH   SOLE   5,617,598 0 0
CDK GLOBAL INC COM 12508E101 1,742 26,800 SH   SOLE   26,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 320,269 3,724,840 SH   SOLE   3,724,840 0 0
CEB INC COM 125134106 37,450 476,458 SH   SOLE   476,458 0 0
CENTURYLINK INC COM 156700106 5,669 240,500 SH   SOLE   240,500 0 0
CHEMOURS CO COM 163851108 924 24,000 SH   SOLE   24,000 0 0
CHEMTURA CORP COM NEW 163893209 26,112 781,799 SH   SOLE   781,799 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 575 23,527 SH   SOLE   23,527 0 0
CHILDRENS PL INC COM 168905107 2,341 19,500 SH   SOLE   19,500 0 0
CHOICE HOTELS INTL INC COM 169905106 557 8,900 SH   SOLE   8,900 0 0
CIGNA CORPORATION COM 125509109 3,735 25,500 SH   SOLE   25,500 0 0
CIRCOR INTL INC COM 17273K109 232 3,900 SH   SOLE   3,900 0 0
CISCO SYS INC COM 17275R102 137,857 4,078,620 SH   SOLE   4,078,620 0 0
CIVEO CORP CDA COM 17878Y108 173 58,000 SH   SOLE   58,000 0 0
COGNEX CORP COM 192422103 1,847 22,000 SH   SOLE   22,000 0 0
COLONY STARWOOD HOMES COM 19625X102 750 22,100 SH   SOLE   22,100 0 0
COMFORT SYS USA INC COM 199908104 246 6,700 SH   SOLE   6,700 0 0
COMMERCEHUB INC COM SER C 20084V306 158 10,200 SH   SOLE   10,200 0 0
COMPUTER SCIENCES CORP COM 205363104 1,132 16,400 SH   SOLE   16,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 159 10,800 SH   SOLE   10,800 0 0
CONDUENT INC COM 206787103 364 21,700 SH   SOLE   21,700 0 0
COTIVITI HLDGS INC COM 22164K101 645 15,500 SH   SOLE   15,500 0 0
CST BRANDS INC COM 12646R105 39,866 828,983 SH   SOLE   828,983 0 0
CSW INDUSTRIALS INC COM 126402106 239 6,500 SH   SOLE   6,500 0 0
DARDEN RESTAURANTS INC COM 237194105 5,003 59,800 SH   SOLE   59,800 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,883 91,800 SH   SOLE   91,800 0 0
DENISON MINES CORP COM 248356107 38 62,100 SH   SOLE   62,100 0 0
DENNYS CORP COM 24869P104 200 16,200 SH   SOLE   16,200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 528 118,200 SH   SOLE   118,200 0 0
DIGI INTL INC COM 253798102 910 76,500 SH   SOLE   76,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,235 129,300 SH   SOLE   129,300 0 0
DOMINION DIAMOND CORP COM 257287102 2,940 233,100 SH   SOLE   233,100 0 0
DONALDSON INC COM 257651109 1,052 23,100 SH   SOLE   23,100 0 0
DORMAN PRODUCTS INC COM 258278100 591 7,200 SH   SOLE   7,200 0 0
DOW CHEM CO COM 260543103 6,087 95,800 SH   SOLE   95,800 0 0
DRIVE SHACK INC COM 262077100 79 19,100 SH   SOLE   19,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 307 14,400 SH   SOLE   14,400 0 0
DYCOM INDS INC COM 267475101 2,249 24,200 SH   SOLE   24,200 0 0
E L F BEAUTY INC COM 26856L103 492 17,100 SH   SOLE   17,100 0 0
EBAY INC COM 278642103 584 17,400 SH   SOLE   17,400 0 0
ENBRIDGE INC COM 29250N105 368,243 8,815,420 SH   SOLE   8,815,420 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 587 56,500 SH   SOLE   56,500 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 116 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 624 11,200 SH   SOLE   11,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,747 266,900 SH   SOLE   266,900 0 0
ENOVA INTL INC COM 29357K103 186 12,513 SH   SOLE   12,513 0 0
EVERBANK FINL CORP COM 29977G102 4,348 223,200 SH   SOLE   223,200 0 0
EVOLENT HEALTH INC CL A 30050B101 413 18,500 SH   SOLE   18,500 0 0
EXAR CORP COM 300645108 2,480 190,600 SH   SOLE   190,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,006 63,100 SH   SOLE   63,100 0 0
EXTERRAN CORP COM 30227H106 310 9,872 SH   SOLE   9,872 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,721 344,623 SH   SOLE   344,623 0 0
FIDELITY & GTY LIFE COM 315785105 4,342 156,200 SH   SOLE   156,200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 264 19,900 SH   SOLE   19,900 0 0
FINANCIAL ENGINES INC COM 317485100 640 14,700 SH   SOLE   14,700 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 591 9,800 SH   SOLE   9,800 0 0
FORTIVE CORP COM 34959J108 1,222 20,300 SH   SOLE   20,300 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 13,368 1,681,500 SH   SOLE   1,681,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 445 19,500 SH   SOLE   19,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 629 21,900 SH   SOLE   21,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 378 11,300 SH   SOLE   11,300 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 731 22,400 SH   SOLE   22,400 0 0
GENER8 MARITIME INC COM Y26889108 61 10,700 SH   SOLE   10,700 0 0
GENWORTH FINL INC COM CL A 37247D106 11,720 2,844,700 SH   SOLE   2,844,700 0 0
GIGPEAK INC COM 37518Q109 3,035 985,289 SH   SOLE   985,289 0 0
GREAT PLAINS ENERGY INC COM 391164100 451 15,444 SH   SOLE   15,444 0 0
GREEN DOT CORP CL A 39304D102 507 15,200 SH   SOLE   15,200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 296 16,700 SH   SOLE   16,700 0 0
HANESBRANDS INC COM 410345102 117,782 5,673,506 SH   SOLE   5,673,506 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,749 52,500 SH   SOLE   52,500 0 0
HCI GROUP INC COM 40416E103 219 4,800 SH   SOLE   4,800 0 0
HEADWATERS INC COM 42210P102 33,400 1,422,495 SH   SOLE   1,422,495 0 0
HERC HLDGS INC COM 42704L104 567 11,600 SH   SOLE   11,600 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,127 84,400 SH   SOLE   84,400 0 0
HERSHEY CO COM 427866108 2,414 22,100 SH   SOLE   22,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,128 64,300 SH   SOLE   64,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 390 13,600 SH   SOLE   13,600 0 0
HP INC COM 40434L105 4,611 257,900 SH   SOLE   257,900 0 0
HUMANA INC COM 444859102 1,340 6,500 SH   SOLE   6,500 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 193 13,200 SH   SOLE   13,200 0 0
INGEVITY CORP COM 45688C107 955 15,700 SH   SOLE   15,700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 615 11,400 SH   SOLE   11,400 0 0
INSTALLED BLDG PRODS INC COM 45780R101 311 5,900 SH   SOLE   5,900 0 0
INTERXION HOLDING N.V SHS N47279109 1,298 32,800 SH   SOLE   32,800 0 0
INTUIT COM 461202103 5,475 47,200 SH   SOLE   47,200 0 0
INVENSENSE INC COM 46123D205 20,986 1,661,608 SH   SOLE   1,661,608 0 0
ISHARES TR JP MOR EM MK ETF 464288281 70,482 620,000 SH   SOLE   620,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,285 245,425 SH   SOLE   245,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,424 900,000 SH   SOLE   900,000 0 0
ISHARES TR U.S. PFD STK ETF 464288687 63,872 1,650,000 SH   SOLE   1,650,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8,342 316,466 SH   SOLE   316,466 0 0
IXIA COM 45071R109 10,623 540,600 SH   SOLE   540,600 0 0
JABIL CIRCUIT INC COM 466313103 2,224 76,900 SH   SOLE   76,900 0 0
JANUS CAP GROUP INC COM 47102X105 2,503 189,600 SH   SOLE   189,600 0 0
JOHNSON & JOHNSON COM 478160104 82,758 664,460 SH   SOLE   664,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 653 15,500 SH   SOLE   15,500 0 0
JOY GLOBAL INC COM 481165108 34,093 1,206,828 SH   SOLE   1,206,828 0 0
JPMORGAN CHASE & CO COM 46625H100 108,979 1,240,650 SH   SOLE   1,240,650 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 66 17,763 SH   SOLE   17,763 0 0
KCG HLDGS INC CL A 48244B100 7,319 410,500 SH   SOLE   410,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 835 23,100 SH   SOLE   23,100 0 0
KIMBERLY CLARK CORP COM 494368103 93,657 711,520 SH   SOLE   711,520 0 0
KITE PHARMA INC COM 49803L109 1,585 20,200 SH   SOLE   20,200 0 0
KLA-TENCOR CORP COM 482480100 1,740 18,300 SH   SOLE   18,300 0 0
KNOWLES CORP COM 49926D109 563 29,700 SH   SOLE   29,700 0 0
LADDER CAP CORP CL A 505743104 75,977 5,261,553 SH   SOLE   5,261,553 0 0
LAMB WESTON HLDGS INC COM 513272104 395 9,400 SH   SOLE   9,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 658 95,100 SH   SOLE   95,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,382 16,000 SH   SOLE   16,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 546 12,000 SH   SOLE   12,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 516 11,600 SH   SOLE   11,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 995 25,573 SH   SOLE   25,573 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 324 9,900 SH   SOLE   9,900 0 0
LINDSAY CORP COM 535555106 344 3,900 SH   SOLE   3,900 0 0
LSC COMMUNICATIONS INC COM 50218P107 392 15,600 SH   SOLE   15,600 0 0
LUMENTUM HLDGS INC COM 55024U109 368 6,900 SH   SOLE   6,900 0 0
LUMOS NETWORKS CORP COM 550283105 885 50,000 SH   SOLE   50,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 919 4,600 SH   SOLE   4,600 0 0
MARATHON PETE CORP COM 56585A102 606 12,000 SH   SOLE   12,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,909 19,100 SH   SOLE   19,100 0 0
MASONITE INTL CORP NEW COM 575385109 832 10,500 SH   SOLE   10,500 0 0
MCKESSON CORP COM 58155Q103 117,394 791,810 SH   SOLE   791,810 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 36,282 407,300 SH   SOLE   407,300 0 0
MEREDITH CORP COM 589433101 1,240 19,200 SH   SOLE   19,200 0 0
METLIFE INC COM 59156R108 148,631 2,813,908 SH   SOLE   2,813,908 0 0
MGP INGREDIENTS INC NEW COM 55303J106 548 10,100 SH   SOLE   10,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,506 86,700 SH   SOLE   86,700 0 0
MICROSOFT CORP COM 594918104 86,948 1,320,200 SH   SOLE   1,320,200 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,386 172,198 SH   SOLE   172,198 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22,479 366,100 SH   SOLE   366,100 0 0
MOMO INC ADR 60879B107 480 14,100 SH   SOLE   14,100 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 9,240 549,700 SH   SOLE   549,700 0 0
MONSANTO CO NEW COM 61166W101 24,463 216,100 SH   SOLE   216,100 0 0
MOSAIC CO NEW COM 61945C103 2,057 70,500 SH   SOLE   70,500 0 0
MSG NETWORK INC CL A 553573106 1,039 44,500 SH   SOLE   44,500 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 4,913 273,715 SH   SOLE   273,715 0 0
MURPHY USA INC COM 626755102 441 6,000 SH   SOLE   6,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 854 10,100 SH   SOLE   10,100 0 0
NEOPHOTONICS CORP COM 64051T100 614 68,100 SH   SOLE   68,100 0 0
NETAPP INC COM 64110D104 3,239 77,400 SH   SOLE   77,400 0 0
NEUSTAR INC CL A 64126X201 7,462 225,100 SH   SOLE   225,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 576 33,900 SH   SOLE   33,900 0 0
NEW SR INVT GROUP INC COM 648691103 318 31,200 SH   SOLE   31,200 0 0
NEWS CORP NEW CL A 65249B109 815 62,700 SH   SOLE   62,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 215 8,900 SH   SOLE   8,900 0 0
NEXTERA ENERGY INC COM 65339F101 60,091 468,110 SH   SOLE   468,110 0 0
NIKE INC CL B 654106103 122,886 2,205,030 SH   SOLE   2,205,030 0 0
NIMBLE STORAGE INC COM 65440R101 12,665 1,013,200 SH   SOLE   1,013,200 0 0
NISOURCE INC COM 65473P105 773 32,500 SH   SOLE   32,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 873 7,800 SH   SOLE   7,800 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 250 21,600 SH   SOLE   21,600 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 131 31,469 SH   SOLE   31,469 0 0
NUTRI SYS INC NEW COM 67069D108 633 11,400 SH   SOLE   11,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,700 325,600 SH   SOLE   325,600 0 0
OFFICE DEPOT INC COM 676220106 820 175,700 SH   SOLE   175,700 0 0
ONE GAS INC COM 68235P108 994 14,700 SH   SOLE   14,700 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,999 185,200 SH   SOLE   185,200 0 0
ORBITAL ATK INC COM 68557N103 1,323 13,500 SH   SOLE   13,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 468 8,200 SH   SOLE   8,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 453 40,900 SH   SOLE   40,900 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3,842 156,800 SH   SOLE   156,800 0 0
PARK HOTELS RESORTS INC COM 700517105 548 21,340 SH   SOLE   21,340 0 0
PATRIOT NATL INC COM 70338T102 88 31,100 SH   SOLE   31,100 0 0
PAYPAL HLDGS INC COM 70450Y103 736 17,100 SH   SOLE   17,100 0 0
PEGASYSTEMS INC COM 705573103 574 13,100 SH   SOLE   13,100 0 0
PENTAIR PLC SHS G7S00T104 603 9,600 SH   SOLE   9,600 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 791 40,500 SH   SOLE   40,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,798 42,100 SH   SOLE   42,100 0 0
PJT PARTNERS INC COM CL A 69343T107 486 13,849 SH   SOLE   13,849 0 0
PLANET FITNESS INC CL A 72703H101 734 38,100 SH   SOLE   38,100 0 0
POST HLDGS INC COM 737446104 866 9,900 SH   SOLE   9,900 0 0
POTASH CORP SASK INC COM 73755L107 520 30,500 SH   SOLE   30,500 0 0
PRAXAIR INC COM 74005P104 98,674 831,990 SH   SOLE   831,990 0 0
PRICELINE GRP INC COM NEW 741503403 105,935 59,515 SH   SOLE   59,515 0 0
PRIVATEBANCORP INC COM 742962103 34,838 586,800 SH   SOLE   586,800 0 0
PROASSURANCE CORP COM 74267C106 446 7,400 SH   SOLE   7,400 0 0
PROTHENA CORP PLC SHS G72800108 273 4,900 SH   SOLE   4,900 0 0
Q2 HLDGS INC COM 74736L109 349 10,000 SH   SOLE   10,000 0 0
QUALITY CARE PPTYS INC COM 747545101 626 33,200 SH   SOLE   33,200 0 0
QUANTA SVCS INC COM 74762E102 2,305 62,100 SH   SOLE   62,100 0 0
REPUBLIC SVCS INC COM 760759100 3,970 63,200 SH   SOLE   63,200 0 0
RESOURCE CAP CORP COM NEW 76120W708 216 22,100 SH   SOLE   22,100 0 0
REYNOLDS AMERICAN INC COM 761713106 16,139 256,100 SH   SOLE   256,100 0 0
RITE AID CORP COM 767754104 7,893 1,857,100 SH   SOLE   1,857,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 83,685 1,898,060 SH   SOLE   1,898,060 0 0
ROGERS CORP COM 775133101 395 4,600 SH   SOLE   4,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 201,561 2,774,400 SH   SOLE   2,774,400 0 0
SCHOLASTIC CORP COM 807066105 783 18,400 SH   SOLE   18,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,746 47,800 SH   SOLE   47,800 0 0
SEALED AIR CORP NEW COM 81211K100 3,787 86,900 SH   SOLE   86,900 0 0
SEMPRA ENERGY COM 816851109 3,702 33,500 SH   SOLE   33,500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 269 7,400 SH   SOLE   7,400 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 243 27,600 SH   SOLE   27,600 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9,081 422,940 SH   SOLE   422,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 116,218 675,571 SH   SOLE   675,571 0 0
SINOVAC BIOTECH LTD SHS P8696W104 80 13,900 SH   SOLE   13,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 692 14,300 SH   SOLE   14,300 0 0
SLM CORP COM 78442P106 852 70,400 SH   SOLE   70,400 0 0
SOTHEBYS COM 835898107 1,019 22,400 SH   SOLE   22,400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,687 64,527 SH   SOLE   64,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,794 134,885 SH   SOLE   134,885 0 0
SPRINT CORP COM SER 1 85207U105 511 58,900 SH   SOLE   58,900 0 0
SPX CORP COM 784635104 781 32,200 SH   SOLE   32,200 0 0
SQUARE INC CL A 852234103 2,647 153,200 SH   SOLE   153,200 0 0
STERICYCLE INC COM 858912108 3,075 37,100 SH   SOLE   37,100 0 0
STILLWATER MNG CO COM 86074Q102 31,699 1,835,500 SH   SOLE   1,835,500 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,248 26,500 SH   SOLE   26,500 0 0
STORE CAP CORP COM 862121100 1,729 72,400 SH   SOLE   72,400 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 237 6,600 SH   SOLE   6,600 0 0
SUFFOLK BANCORP COM 864739107 1,839 45,500 SH   SOLE   45,500 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,992 325,226 SH   SOLE   325,226 0 0
SUNCOR ENERGY INC NEW COM 867224107 117,146 3,826,400 SH   SOLE   3,826,400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11,036 124,700 SH   SOLE   124,700 0 0
SYNOPSYS INC COM 871607107 2,626 36,400 SH   SOLE   36,400 0 0
TEREX CORP NEW COM 880779103 832 26,500 SH   SOLE   26,500 0 0
TERRAFORM GLOBAL INC CL A 88104M101 5,942 1,238,000 SH   SOLE   1,238,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 350 9,500 SH   SOLE   9,500 0 0
TICC CAPITAL CORP COM 87244T109 343 46,500 SH   SOLE   46,500 0 0
TIME INC NEW COM 887228104 1,053 54,400 SH   SOLE   54,400 0 0
TIME WARNER INC COM NEW 887317303 14,451 147,900 SH   SOLE   147,900 0 0
TIMKENSTEEL CORP COM 887399103 841 44,500 SH   SOLE   44,500 0 0
TOPBUILD CORP COM 89055F103 1,105 23,500 SH   SOLE   23,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157,344 3,150,300 SH   SOLE   3,150,300 0 0
TRANSCANADA CORP COM 89353D107 241,748 5,253,500 SH   SOLE   5,253,500 0 0
TRI POINTE GROUP INC COM 87265H109 631 50,300 SH   SOLE   50,300 0 0
TRONC INC COM 89703P107 366 26,300 SH   SOLE   26,300 0 0
TRONOX LTD SHS CL A Q9235V101 958 51,900 SH   SOLE   51,900 0 0
TRUECAR INC COM 89785L107 545 35,200 SH   SOLE   35,200 0 0
ULTA BEAUTY INC COM 90384S303 4,763 16,700 SH   SOLE   16,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 312 18,500 SH   SOLE   18,500 0 0
ULTRATECH INC COM 904034105 8,382 283,000 SH   SOLE   283,000 0 0
UNION PAC CORP COM 907818108 92,495 873,250 SH   SOLE   873,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,735 1,022,690 SH   SOLE   1,022,690 0 0
UNITED TECHNOLOGIES CORP COM 913017109 183,069 1,631,490 SH   SOLE   1,631,490 0 0
UNITI GROUP INC COM 91325V108 398 15,400 SH   SOLE   15,400 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,797 380,855 SH   SOLE   380,855 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,748 20,300 SH   SOLE   20,300 0 0
US BANCORP DEL COM NEW 902973304 82,843 1,608,610 SH   SOLE   1,608,610 0 0
VAIL RESORTS INC COM 91879Q109 2,840 14,800 SH   SOLE   14,800 0 0
VALSPAR CORP COM 920355104 24,518 221,000 SH   SOLE   221,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 74,631 4,027,566 SH   SOLE   4,027,566 0 0
VAREX IMAGING CORP COM 92214X106 306 9,100 SH   SOLE   9,100 0 0
VCA INC COM 918194101 21,054 230,100 SH   SOLE   230,100 0 0
VERINT SYS INC COM 92343X100 911 21,000 SH   SOLE   21,000 0 0
VERSUM MATLS INC COM 92532W103 796 26,000 SH   SOLE   26,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,500 139,900 SH   SOLE   139,900 0 0
VISA INC COM CL A 92826C839 125,752 1,415,010 SH   SOLE   1,415,010 0 0
VIVINT SOLAR INC COM 92854Q106 118 42,100 SH   SOLE   42,100 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,674 88,100 SH   SOLE   88,100 0 0
WAGEWORKS INC COM 930427109 521 7,200 SH   SOLE   7,200 0 0
WASTE MGMT INC DEL COM 94106L109 51,368 704,440 SH   SOLE   704,440 0 0
WELLS FARGO & CO NEW COM 949746101 309,050 5,552,470 SH   SOLE   5,552,470 0 0
WELLTOWER INC COM 95040Q104 81,412 1,149,560 SH   SOLE   1,149,560 0 0
WESTAR ENERGY INC COM 95709T100 494 9,100 SH   SOLE   9,100 0 0
WESTERN REFNG INC COM 959319104 33,432 953,300 SH   SOLE   953,300 0 0
WESTERN UN CO COM 959802109 29,349 1,442,207 SH   SOLE   1,442,207 0 0
WHITEWAVE FOODS CO COM 966244105 38,547 686,500 SH   SOLE   686,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 12,112 91,700 SH   SOLE   91,700 0 0
WILLIAMS COS INC DEL COM 969457100 530 17,900 SH   SOLE   17,900 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 502 12,300 SH   SOLE   12,300 0 0
WMIH CORP COM 92936P100 24 16,400 SH   SOLE   16,400 0 0
XILINX INC COM 983919101 92,952 1,605,660 SH   SOLE   1,605,660 0 0
XYLEM INC COM 98419M100 3,159 62,900 SH   SOLE   62,900 0 0
YUM CHINA HLDGS INC COM 98850P109 310 11,400 SH   SOLE   11,400 0 0
YY INC ADS REPCOM CLA 98426T106 604 13,100 SH   SOLE   13,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,214 13,300 SH   SOLE   13,300 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 34,350 617,700 SH   SOLE   617,700 0 0