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
3M CO COM 88579Y101 16,321 97,948 SH   SOLE   97,948 0 0
8X8 INC NEW COM 282914100 614 61,040 SH   SOLE   61,040 0 0
AAON INC COM PAR $0.004 000360206 787 28,106 SH   SOLE   28,106 0 0
AAR CORP COM 000361105 534 22,930 SH   SOLE   22,930 0 0
ABAXIS INC COM 002567105 671 14,789 SH   SOLE   14,789 0 0
ABBOTT LABS COM 002824100 9,978 238,525 SH   SOLE   238,525 0 0
ABBVIE INC COM 00287Y109 14,902 260,890 SH   SOLE   260,890 0 0
ABM INDS INC COM 000957100 1,280 39,602 SH   SOLE   39,602 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,747 49,716 SH   SOLE   49,716 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,731 101,653 SH   SOLE   101,653 0 0
ACETO CORP COM 004446100 472 20,053 SH   SOLE   20,053 0 0
ACORDA THERAPEUTICS INC COM 00484M106 852 32,205 SH   SOLE   32,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,751 81,300 SH   SOLE   81,300 0 0
ACTUANT CORP CL A NEW 00508X203 1,039 42,029 SH   SOLE   42,029 0 0
ADEPTUS HEALTH INC CL A 006855100 467 8,400 SH   SOLE   8,400 0 0
ADOBE SYS INC COM 00724F101 7,569 80,694 SH   SOLE   80,694 0 0
ADTRAN INC COM 00738A106 695 34,386 SH   SOLE   34,386 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,892 11,800 SH   SOLE   11,800 0 0
ADVANCED ENERGY INDS COM 007973100 982 28,232 SH   SOLE   28,232 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,864 1,426,690 SH   SOLE   1,426,690 0 0
AEGION CORP COM 00770F104 527 24,974 SH   SOLE   24,974 0 0
AERCAP HOLDINGS NV SHS N00985106 545 14,070 SH   SOLE   14,070 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 741 45,229 SH   SOLE   45,229 0 0
AEROVIRONMENT INC COM 008073108 405 14,313 SH   SOLE   14,313 0 0
AES CORP COM 00130H105 1,280 108,437 SH   SOLE   108,437 0 0
AETNA INC NEW COM 00817Y108 6,359 56,602 SH   SOLE   56,602 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,421 8,748 SH   SOLE   8,748 0 0
AFFYMETRIX INC COM 00826T108 771 55,039 SH   SOLE   55,039 0 0
AFLAC INC COM 001055102 4,294 68,008 SH   SOLE   68,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,130 53,442 SH   SOLE   53,442 0 0
AGILYSYS INC COM 00847J105 109 10,674 SH   SOLE   10,674 0 0
AGL RES INC COM 001204106 1,259 19,335 SH   SOLE   19,335 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,728 487,991 SH   SOLE   487,991 0 0
AGREE REALTY CORP COM 008492100 523 13,591 SH   SOLE   13,591 0 0
AGRIUM INC COM 008916108 27,345 308,442 SH   SOLE   308,442 0 0
AIR METHODS CORP COM PAR $.06 009128307 876 24,190 SH   SOLE   24,190 0 0
AIR PRODS & CHEMS INC COM 009158106 4,502 31,255 SH   SOLE   31,255 0 0
AIRGAS INC COM 009363102 1,470 10,379 SH   SOLE   10,379 0 0
AK STL HLDG CORP COM 001547108 506 122,550 SH   SOLE   122,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,591 28,631 SH   SOLE   28,631 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,831 2,036,269 SH   SOLE   2,036,269 0 0
ALBANY INTL CORP CL A 012348108 747 19,869 SH   SOLE   19,869 0 0
ALBANY MOLECULAR RESH INC COM 012423109 285 18,628 SH   SOLE   18,628 0 0
ALCOA INC COM 013817101 2,021 210,982 SH   SOLE   210,982 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,050 36,272 SH   SOLE   36,272 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,563 45,090 SH   SOLE   45,090 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,625 9,127 SH   SOLE   9,127 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 989 15,526 SH   SOLE   15,526 0 0
ALLERGAN PLC SHS G0177J108 17,132 63,920 SH   SOLE   63,920 0 0
ALLETE INC COM NEW 018522300 1,825 32,554 SH   SOLE   32,554 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,118 9,626 SH   SOLE   9,626 0 0
ALLSTATE CORP COM 020002101 4,126 61,248 SH   SOLE   61,248 0 0
ALMOST FAMILY INC COM 020409108 211 5,679 SH   SOLE   5,679 0 0
ALPHABET INC CAP STK CL C 02079K107 304,497 408,748 SH   SOLE   408,748 0 0
ALPHABET INC CAP STK CL A 02079K305 36,100 47,319 SH   SOLE   47,319 0 0
ALTRIA GROUP INC COM 02209S103 19,862 316,976 SH   SOLE   316,976 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 578 24,700 SH   SOLE   24,700 0 0
AMAYA INC COM 02314M108 11,278 838,400 SH   SOLE   838,400 0 0
AMAZON COM INC COM 023135106 37,074 62,452 SH   SOLE   62,452 0 0
AMAZON COM INC COM 023135106 14,841 25,000 SH Call SOLE   25,000 0 0
AMEDISYS INC COM 023436108 942 19,493 SH   SOLE   19,493 0 0
AMEREN CORP COM 023608102 1,960 39,127 SH   SOLE   39,127 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 906 58,340 SH   SOLE   58,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,004 97,632 SH   SOLE   97,632 0 0
AMERICAN ASSETS TR INC COM 024013104 1,109 27,772 SH   SOLE   27,772 0 0
AMERICAN ELEC PWR INC COM 025537101 5,277 79,476 SH   SOLE   79,476 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 965 57,416 SH   SOLE   57,416 0 0
AMERICAN EXPRESS CO COM 025816109 8,146 132,665 SH   SOLE   132,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 300,281 5,555,607 SH   SOLE   5,555,607 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 235 11,411 SH   SOLE   11,411 0 0
AMERICAN STS WTR CO COM 029899101 1,009 25,646 SH   SOLE   25,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,017 68,548 SH   SOLE   68,548 0 0
AMERICAN VANGUARD CORP COM 030371108 280 17,737 SH   SOLE   17,737 0 0
AMERICAN WOODMARK CORP COM 030506109 703 9,428 SH   SOLE   9,428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,992 28,900 SH   SOLE   28,900 0 0
AMERIPRISE FINL INC COM 03076C106 2,579 27,433 SH   SOLE   27,433 0 0
AMERIS BANCORP COM 03076K108 580 19,600 SH   SOLE   19,600 0 0
AMERISAFE INC COM 03071H100 689 13,120 SH   SOLE   13,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,725 31,483 SH   SOLE   31,483 0 0
AMETEK INC NEW COM 031100100 1,919 38,398 SH   SOLE   38,398 0 0
AMGEN INC COM 031162100 18,263 121,807 SH   SOLE   121,807 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,133 33,714 SH   SOLE   33,714 0 0
AMPHENOL CORP NEW CL A 032095101 2,871 49,648 SH   SOLE   49,648 0 0
ANADARKO PETE CORP COM 032511107 3,808 81,780 SH   SOLE   81,780 0 0
ANALOG DEVICES INC COM 032654105 2,973 50,221 SH   SOLE   50,221 0 0
ANALOGIC CORP COM PAR $0.05 032657207 674 8,531 SH   SOLE   8,531 0 0
ANDERSONS INC COM 034164103 569 18,127 SH   SOLE   18,127 0 0
ANGIODYNAMICS INC COM 03475V101 223 18,124 SH   SOLE   18,124 0 0
ANIKA THERAPEUTICS INC COM 035255108 449 10,047 SH   SOLE   10,047 0 0
ANIXTER INTL INC COM 035290105 1,042 20,001 SH   SOLE   20,001 0 0
ANTHEM INC COM 036752103 200,872 1,445,224 SH   SOLE   1,445,224 0 0
AON PLC SHS CL A G0408V102 4,566 43,713 SH   SOLE   43,713 0 0
APACHE CORP COM 037411105 2,970 60,856 SH   SOLE   60,856 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,052 25,146 SH   SOLE   25,146 0 0
APOGEE ENTERPRISES INC COM 037598109 884 20,150 SH   SOLE   20,150 0 0
APPLE INC COM 037833100 108,753 997,825 SH   SOLE   997,825 0 0
APPLE INC COM 037833100 10,899 100,000 SH Call SOLE   100,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,185 27,313 SH   SOLE   27,313 0 0
APPLIED MATLS INC COM 038222105 3,877 183,054 SH   SOLE   183,054 0 0
ARCBEST CORP COM 03937C105 362 16,762 SH   SOLE   16,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,492 96,173 SH   SOLE   96,173 0 0
ARCHROCK INC COM 03957W106 383 47,870 SH   SOLE   47,870 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,041 17,400 SH   SOLE   17,400 0 0
ASSURANT INC COM 04621X108 817 10,585 SH   SOLE   10,585 0 0
ASTEC INDS INC COM 046224101 604 12,942 SH   SOLE   12,942 0 0
ASTORIA FINL CORP COM 046265104 1,020 64,374 SH   SOLE   64,374 0 0
AT&T INC COM 00206R102 39,006 995,816 SH   SOLE   995,816 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 561 7,393 SH   SOLE   7,393 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 729 17,241 SH   SOLE   17,241 0 0
ATWOOD OCEANICS INC COM 050095108 394 43,000 SH   SOLE   43,000 0 0
AUTODESK INC COM 052769106 2,122 36,399 SH   SOLE   36,399 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,666 74,302 SH   SOLE   74,302 0 0
AUTONATION INC COM 05329W102 573 12,284 SH   SOLE   12,284 0 0
AUTOZONE INC COM 053332102 3,924 4,925 SH   SOLE   4,925 0 0
AVALONBAY CMNTYS INC COM 053484101 4,224 22,210 SH   SOLE   22,210 0 0
AVERY DENNISON CORP COM 053611109 1,051 14,576 SH   SOLE   14,576 0 0
AVISTA CORP COM 05379B107 1,789 43,876 SH   SOLE   43,876 0 0
AZZ INC COM 002474104 1,009 17,825 SH   SOLE   17,825 0 0
B & G FOODS INC NEW COM 05508R106 1,522 43,731 SH   SOLE   43,731 0 0
B2GOLD CORP COM 11777Q209 12,004 7,188,264 SH   SOLE   7,188,264 0 0
BADGER METER INC COM 056525108 670 10,068 SH   SOLE   10,068 0 0
BAIDU INC SPON ADR REP A 056752108 1,826 9,565 SH   SOLE   9,565 0 0
BAKER HUGHES INC COM 057224107 214,586 4,895,865 SH   SOLE   4,895,865 0 0
BALCHEM CORP COM 057665200 1,375 22,167 SH   SOLE   22,167 0 0
BALL CORP COM 058498106 1,635 22,941 SH   SOLE   22,941 0 0
BANC OF CALIFORNIA INC COM 05990K106 560 32,000 SH   SOLE   32,000 0 0
BANK AMER CORP COM 060505104 22,603 1,671,819 SH   SOLE   1,671,819 0 0
BANK MONTREAL QUE COM 063671101 11,134 182,596 SH   SOLE   182,596 0 0
BANK MUTUAL CORP NEW COM 063750103 223 29,449 SH   SOLE   29,449 0 0
BANK N S HALIFAX COM 064149107 16,750 341,351 SH   SOLE   341,351 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,417 174,225 SH   SOLE   174,225 0 0
BANNER CORP COM NEW 06652V208 594 14,119 SH   SOLE   14,119 0 0
BARD C R INC COM 067383109 2,398 11,833 SH   SOLE   11,833 0 0
BARNES & NOBLE ED INC COM 06777U101 263 26,826 SH   SOLE   26,826 0 0
BARNES & NOBLE INC COM 067774109 525 42,501 SH   SOLE   42,501 0 0
BARNES GROUP INC COM 067806109 1,248 35,636 SH   SOLE   35,636 0 0
BARRETT BILL CORP COM 06846N104 219 35,180 SH   SOLE   35,180 0 0
BARRICK GOLD CORP COM 067901108 35,473 2,601,050 SH   SOLE   2,601,050 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 94 33,999 SH   SOLE   33,999 0 0
BAXALTA INC COM 07177M103 4,458 110,347 SH   SOLE   110,347 0 0
BAXTER INTL INC COM 071813109 3,617 88,047 SH   SOLE   88,047 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,467 1,630,621 SH   SOLE   1,630,621 0 0
BB&T CORP COM 054937107 4,180 125,638 SH   SOLE   125,638 0 0
BBCN BANCORP INC COM 073295107 832 54,787 SH   SOLE   54,787 0 0
BCE INC COM NEW 05534B760 88,523 1,934,447 SH   SOLE   1,934,447 0 0
BECTON DICKINSON & CO COM 075887109 5,199 34,243 SH   SOLE   34,243 0 0
BED BATH & BEYOND INC COM 075896100 1,336 26,916 SH   SOLE   26,916 0 0
BELMOND LTD CL A G1154H107 586 61,700 SH   SOLE   61,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 812 35,243 SH   SOLE   35,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,027 303,265 SH   SOLE   303,265 0 0
BEST BUY INC COM 086516101 1,481 45,667 SH   SOLE   45,667 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 144 12,918 SH   SOLE   12,918 0 0
BIGLARI HLDGS INC COM 08986R101 297 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103 9,197 35,330 SH   SOLE   35,330 0 0
BJS RESTAURANTS INC COM 09180C106 578 13,903 SH   SOLE   13,903 0 0
BLACK BOX CORP DEL COM 091826107 146 10,855 SH   SOLE   10,855 0 0
BLACKBAUD INC COM 09227Q100 2,083 33,125 SH   SOLE   33,125 0 0
BLACKBERRY LTD COM 09228F103 8,344 1,023,919 SH   SOLE   1,023,919 0 0
BLACKROCK INC COM 09247X101 6,975 20,479 SH   SOLE   20,479 0 0
BLOCK H & R INC COM 093671105 1,003 37,952 SH   SOLE   37,952 0 0
BLUCORA INC COM 095229100 146 28,198 SH   SOLE   28,198 0 0
BLUE NILE INC COM 09578R103 204 7,925 SH   SOLE   7,925 0 0
BOB EVANS FARMS INC COM 096761101 670 14,353 SH   SOLE   14,353 0 0
BOEING CO COM 097023105 12,802 100,851 SH   SOLE   100,851 0 0
BOFI HLDG INC COM 05566U108 839 39,304 SH   SOLE   39,304 0 0
BOISE CASCADE CO DEL COM 09739D100 560 27,005 SH   SOLE   27,005 0 0
BONANZA CREEK ENERGY INC COM 097793103 45 28,122 SH   SOLE   28,122 0 0
BORGWARNER INC COM 099724106 1,386 36,096 SH   SOLE   36,096 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 660 57,638 SH   SOLE   57,638 0 0
BOSTON PROPERTIES INC COM 101121101 3,139 24,699 SH   SOLE   24,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,106 218,311 SH   SOLE   218,311 0 0
BOTTOMLINE TECH DEL INC COM 101388106 816 26,776 SH   SOLE   26,776 0 0
BOYD GAMING CORP COM 103304101 1,162 56,267 SH   SOLE   56,267 0 0
BRADY CORP CL A 104674106 886 32,996 SH   SOLE   32,996 0 0
BRIGGS & STRATTON CORP COM 109043109 723 30,230 SH   SOLE   30,230 0 0
BRINKS CO COM 109696104 1,157 34,446 SH   SOLE   34,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,270 270,352 SH   SOLE   270,352 0 0
BRISTOW GROUP INC COM 110394103 456 24,091 SH   SOLE   24,091 0 0
BROADCOM LTD SHS Y09827109 9,275 60,034 SH   SOLE   60,034 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67,684 1,938,156 SH   SOLE   1,938,156 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 38,508 1,660,819 SH   SOLE   1,660,819 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 24,216 797,800 SH   SOLE   797,800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 532 48,324 SH   SOLE   48,324 0 0
BROOKS AUTOMATION INC COM 114340102 483 46,419 SH   SOLE   46,419 0 0
BROWN FORMAN CORP CL B 115637209 3,582 36,379 SH   SOLE   36,379 0 0
BUCKLE INC COM 118440106 660 19,482 SH   SOLE   19,482 0 0
C D I CORP COM 125071100 79 12,582 SH   SOLE   12,582 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,719 23,163 SH   SOLE   23,163 0 0
CA INC COM 12673P105 1,467 47,656 SH   SOLE   47,656 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,185 35,905 SH   SOLE   35,905 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 687 16,791 SH   SOLE   16,791 0 0
CABOT OIL & GAS CORP COM 127097103 1,675 73,747 SH   SOLE   73,747 0 0
CACI INTL INC CL A 127190304 1,825 17,101 SH   SOLE   17,101 0 0
CAE INC COM 124765108 24,304 2,092,941 SH   SOLE   2,092,941 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,137 21,898 SH   SOLE   21,898 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 104 12,207 SH   SOLE   12,207 0 0
CALAMP CORP COM 128126109 449 25,062 SH   SOLE   25,062 0 0
CALAVO GROWERS INC COM 128246105 579 10,149 SH   SOLE   10,149 0 0
CALERES INC COM 129500104 854 30,170 SH   SOLE   30,170 0 0
CALGON CARBON CORP COM 129603106 507 36,128 SH   SOLE   36,128 0 0
CALIFORNIA RES CORP COM 13057Q107 11 10,657 SH   SOLE   10,657 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 914 34,200 SH   SOLE   34,200 0 0
CALLAWAY GOLF CO COM 131193104 602 66,032 SH   SOLE   66,032 0 0
CAMBREX CORP COM 132011107 976 22,192 SH   SOLE   22,192 0 0
CAMECO CORP COM 13321L108 11,436 887,371 SH   SOLE   887,371 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 27,736 413,663 SH   SOLE   413,663 0 0
CAMPBELL SOUP CO COM 134429109 1,847 28,962 SH   SOLE   28,962 0 0
CANADIAN NAT RES LTD COM 136385101 66,377 2,443,920 SH   SOLE   2,443,920 0 0
CANADIAN NATL RY CO COM 136375102 110,163 1,755,672 SH   SOLE   1,755,672 0 0
CANADIAN PAC RY LTD COM 13645T100 41,454 310,743 SH   SOLE   310,743 0 0
CANTEL MEDICAL CORP COM 138098108 1,799 25,208 SH   SOLE   25,208 0 0
CAPELLA EDUCATION COMPANY COM 139594105 400 7,600 SH   SOLE   7,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,941 85,713 SH   SOLE   85,713 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 653 66,010 SH   SOLE   66,010 0 0
CARBO CERAMICS INC COM 140781105 191 13,438 SH   SOLE   13,438 0 0
CARDINAL FINL CORP COM 14149F109 452 22,191 SH   SOLE   22,191 0 0
CARDINAL HEALTH INC COM 14149Y108 4,374 53,374 SH   SOLE   53,374 0 0
CARDTRONICS INC COM 14161H108 1,139 31,642 SH   SOLE   31,642 0 0
CAREER EDUCATION CORP COM 141665109 213 46,855 SH   SOLE   46,855 0 0
CARETRUST REIT INC COM 14174T107 421 33,142 SH   SOLE   33,142 0 0
CARMAX INC COM 143130102 1,621 31,723 SH   SOLE   31,723 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,852 72,994 SH   SOLE   72,994 0 0
CARRIZO OIL & GAS INC COM 144577103 1,172 37,904 SH   SOLE   37,904 0 0
CASH AMER INTL INC COM 14754D100 664 17,191 SH   SOLE   17,191 0 0
CATERPILLAR INC DEL COM 149123101 7,210 94,204 SH   SOLE   94,204 0 0
CATO CORP NEW CL A 149205106 701 18,190 SH   SOLE   18,190 0 0
CBRE GROUP INC CL A 12504L109 1,348 46,773 SH   SOLE   46,773 0 0
CBS CORP NEW CL B 124857202 3,759 68,230 SH   SOLE   68,230 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,410 112,127 SH   SOLE   112,127 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 372 51,518 SH   SOLE   51,518 0 0
CELADON GROUP INC COM 150838100 196 18,704 SH   SOLE   18,704 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,606 962,030 SH   SOLE   962,030 0 0
CELGENE CORP COM 151020104 12,660 126,490 SH   SOLE   126,490 0 0
CENOVUS ENERGY INC COM 15135U109 30,184 2,310,186 SH   SOLE   2,310,186 0 0
CENTENE CORP DEL COM 15135B101 1,656 26,900 SH   SOLE   26,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,449 69,276 SH   SOLE   69,276 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 367 22,521 SH   SOLE   22,521 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 470 21,600 SH   SOLE   21,600 0 0
CENTURY ALUM CO COM 156431108 240 34,111 SH   SOLE   34,111 0 0
CENTURYLINK INC COM 156700106 2,826 88,410 SH   SOLE   88,410 0 0
CERNER CORP COM 156782104 2,594 48,982 SH   SOLE   48,982 0 0
CEVA INC COM 157210105 319 14,190 SH   SOLE   14,190 0 0
CF INDS HLDGS INC COM 125269100 1,178 37,585 SH   SOLE   37,585 0 0
CHART INDS INC COM PAR $0.01 16115Q308 456 21,000 SH   SOLE   21,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 940 10,742 SH   SOLE   10,742 0 0
CHECKPOINT SYS INC COM 162825103 293 28,986 SH   SOLE   28,986 0 0
CHEMED CORP NEW COM 16359R103 1,609 11,876 SH   SOLE   11,876 0 0
CHEMOURS CO COM 163851108 895 127,800 SH   SOLE   127,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 332 80,556 SH   SOLE   80,556 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,112 42,026 SH   SOLE   42,026 0 0
CHEVRON CORP NEW COM 166764100 29,082 304,846 SH   SOLE   304,846 0 0
CHILDRENS PL INC COM 168905107 1,163 13,930 SH   SOLE   13,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,289 4,861 SH   SOLE   4,861 0 0
CHUBB LIMITED COM H1467J104 8,888 74,594 SH   SOLE   74,594 0 0
CHURCH & DWIGHT INC COM 171340102 1,945 21,100 SH   SOLE   21,100 0 0
CIBER INC COM 17163B102 106 50,358 SH   SOLE   50,358 0 0
CIGNA CORPORATION COM 125509109 5,698 41,516 SH   SOLE   41,516 0 0
CIMAREX ENERGY CO COM 171798101 1,478 15,192 SH   SOLE   15,192 0 0
CINCINNATI BELL INC NEW COM 171871106 560 144,612 SH   SOLE   144,612 0 0
CINCINNATI FINL CORP COM 172062101 1,550 23,713 SH   SOLE   23,713 0 0
CINTAS CORP COM 172908105 1,264 14,070 SH   SOLE   14,070 0 0
CIRCOR INTL INC COM 17273K109 528 11,377 SH   SOLE   11,377 0 0
CIRRUS LOGIC INC COM 172755100 1,634 44,887 SH   SOLE   44,887 0 0
CISCO SYS INC COM 17275R102 23,197 814,803 SH   SOLE   814,803 0 0
CITIGROUP INC COM NEW 172967424 19,929 477,338 SH   SOLE   477,338 0 0
CITIZENS FINL GROUP INC COM 174610105 1,779 84,900 SH   SOLE   84,900 0 0
CITRIX SYS INC COM 177376100 1,949 24,803 SH   SOLE   24,803 0 0
CITY HLDG CO COM 177835105 506 10,582 SH   SOLE   10,582 0 0
CLEARWATER PAPER CORP COM 18538R103 602 12,403 SH   SOLE   12,403 0 0
CLOROX CO DEL COM 189054109 2,630 20,866 SH   SOLE   20,866 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 103 53,002 SH   SOLE   53,002 0 0
CME GROUP INC COM 12572Q105 5,265 54,810 SH   SOLE   54,810 0 0
CMS ENERGY CORP COM 125896100 1,895 44,658 SH   SOLE   44,658 0 0
CNH INDL N V SHS N20944109 9,297 1,365,472 SH   SOLE   1,365,472 0 0
COACH INC COM 189754104 1,790 44,657 SH   SOLE   44,657 0 0
COCA COLA CO COM 191216100 29,266 630,876 SH   SOLE   630,876 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,709 33,678 SH   SOLE   33,678 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,124 28,800 SH   SOLE   28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,179 98,545 SH   SOLE   98,545 0 0
COHERENT INC COM 192479103 1,572 17,106 SH   SOLE   17,106 0 0
COHU INC COM 192576106 204 17,137 SH   SOLE   17,137 0 0
COLGATE PALMOLIVE CO COM 194162103 10,204 144,436 SH   SOLE   144,436 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,856 259,050 SH   SOLE   259,050 0 0
COLUMBIA BKG SYS INC COM 197236102 1,218 40,698 SH   SOLE   40,698 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 11,664 464,702 SH   SOLE   464,702 0 0
COMCAST CORP NEW CL A 20030N101 24,060 393,903 SH   SOLE   393,903 0 0
COMERICA INC COM 200340107 1,080 28,506 SH   SOLE   28,506 0 0
COMFORT SYS USA INC COM 199908104 823 25,899 SH   SOLE   25,899 0 0
COMMUNITY BK SYS INC COM 203607106 1,178 30,838 SH   SOLE   30,838 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 378 7,252 SH   SOLE   7,252 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 259 11,100 SH   SOLE   11,100 0 0
CONAGRA FOODS INC COM 205887102 4,005 89,749 SH   SOLE   89,749 0 0
CONCHO RES INC COM 20605P101 2,102 20,800 SH   SOLE   20,800 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 7,506 292,059 SH   SOLE   292,059 0 0
CONMED CORP COM 207410101 743 17,709 SH   SOLE   17,709 0 0
CONOCOPHILLIPS COM 20825C104 8,060 200,141 SH   SOLE   200,141 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 897 34,816 SH   SOLE   34,816 0 0
CONSOLIDATED EDISON INC COM 209115104 3,617 47,210 SH   SOLE   47,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,572 43,496 SH   SOLE   43,496 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 145 12,299 SH   SOLE   12,299 0 0
CORE MARK HOLDING CO INC COM 218681104 1,329 16,300 SH   SOLE   16,300 0 0
CORESITE RLTY CORP COM 21870Q105 1,491 21,293 SH   SOLE   21,293 0 0
CORNING INC COM 219350105 3,743 179,166 SH   SOLE   179,166 0 0
CORVEL CORP COM 221006109 278 7,051 SH   SOLE   7,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,222 71,213 SH   SOLE   71,213 0 0
COTT CORP QUE COM 22163N106 13,065 936,230 SH   SOLE   936,230 0 0
COUSINS PPTYS INC COM 222795106 1,473 141,881 SH   SOLE   141,881 0 0
CRAY INC COM NEW 225223304 1,203 28,700 SH   SOLE   28,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,737 1,132,060 SH   SOLE   1,132,060 0 0
CROCS INC COM 227046109 495 51,467 SH   SOLE   51,467 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 259 22,273 SH   SOLE   22,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,646 53,707 SH   SOLE   53,707 0 0
CRYOLIFE INC COM 228903100 189 17,620 SH   SOLE   17,620 0 0
CSG SYS INTL INC COM 126349109 1,042 23,079 SH   SOLE   23,079 0 0
CSRA INC COM 12650T104 595 22,111 SH   SOLE   22,111 0 0
CST BRANDS INC COM 12646R105 3,829 100,000 SH Call SOLE   100,000 0 0
CSX CORP COM 126408103 4,016 155,942 SH   SOLE   155,942 0 0
CTS CORP COM 126501105 356 22,587 SH   SOLE   22,587 0 0
CUBIC CORP COM 229669106 602 15,077 SH   SOLE   15,077 0 0
CUMMINS INC COM 231021106 2,912 26,484 SH   SOLE   26,484 0 0
CVB FINL CORP COM 126600105 1,216 69,670 SH   SOLE   69,670 0 0
CVS HEALTH CORP COM 126650100 18,451 177,873 SH   SOLE   177,873 0 0
CYNOSURE INC CL A 232577205 716 16,231 SH   SOLE   16,231 0 0
D R HORTON INC COM 23331A109 1,597 52,830 SH   SOLE   52,830 0 0
DAKTRONICS INC COM 234264109 210 26,599 SH   SOLE   26,599 0 0
DANAHER CORP DEL COM 235851102 9,180 96,779 SH   SOLE   96,779 0 0
DARDEN RESTAURANTS INC COM 237194105 1,233 18,600 SH   SOLE   18,600 0 0
DARLING INGREDIENTS INC COM 237266101 1,523 115,669 SH   SOLE   115,669 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,969 26,833 SH   SOLE   26,833 0 0
DEERE & CO COM 244199105 3,733 48,490 SH   SOLE   48,490 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,387 45,152 SH   SOLE   45,152 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,131 125,948 SH   SOLE   125,948 0 0
DELTIC TIMBER CORP COM 247850100 465 7,731 SH   SOLE   7,731 0 0
DENTSPLY SIRONA INC COM 24906P109 2,399 38,921 SH   SOLE   38,921 0 0
DEPOMED INC COM 249908104 579 41,600 SH   SOLE   41,600 0 0
DESCARTES SYS GROUP INC COM 249906108 11,484 587,566 SH   SOLE   587,566 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,908 581,571 SH   SOLE   581,571 0 0
DEVON ENERGY CORP NEW COM 25179M103 188,250 6,860,411 SH   SOLE   6,860,411 0 0
DHI GROUP INC COM 23331S100 242 29,972 SH   SOLE   29,972 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,697 25,000 SH   SOLE   25,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 211 9,696 SH   SOLE   9,696 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,430 141,342 SH   SOLE   141,342 0 0
DIGI INTL INC COM 253798102 163 17,239 SH   SOLE   17,239 0 0
DIME CMNTY BANCSHARES COM 253922108 370 20,972 SH   SOLE   20,972 0 0
DINEEQUITY INC COM 254423106 1,087 11,635 SH   SOLE   11,635 0 0
DIODES INC COM 254543101 538 26,742 SH   SOLE   26,742 0 0
DIPLOMAT PHARMACY INC COM 25456K101 696 25,400 SH   SOLE   25,400 0 0
DISCOVER FINL SVCS COM 254709108 3,417 67,108 SH   SOLE   67,108 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 690 24,089 SH   SOLE   24,089 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,040 38,533 SH   SOLE   38,533 0 0
DISNEY WALT CO COM DISNEY 254687106 24,131 242,988 SH   SOLE   242,988 0 0
DOLLAR GEN CORP NEW COM 256677105 4,010 46,840 SH   SOLE   46,840 0 0
DOLLAR TREE INC COM 256746108 3,120 37,841 SH   SOLE   37,841 0 0
DOMINION DIAMOND CORP COM 257287102 7,362 661,310 SH   SOLE   661,310 0 0
DOMINION RES INC VA NEW COM 25746U109 7,253 96,558 SH   SOLE   96,558 0 0
DORMAN PRODUCTS INC COM 258278100 1,162 21,357 SH   SOLE   21,357 0 0
DOVER CORP COM 260003108 1,607 24,973 SH   SOLE   24,973 0 0
DOW CHEM CO COM 260543103 9,213 181,152 SH   SOLE   181,152 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,718 30,397 SH   SOLE   30,397 0 0
DREW INDS INC COM NEW 26168L205 1,111 17,229 SH   SOLE   17,229 0 0
DSP GROUP INC COM 23332B106 139 15,190 SH   SOLE   15,190 0 0
DTE ENERGY CO COM 233331107 2,618 28,874 SH   SOLE   28,874 0 0
DTS INC COM 23335C101 257 11,818 SH   SOLE   11,818 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,938 141,158 SH   SOLE   141,158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,989 111,421 SH   SOLE   111,421 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 604 5,859 SH   SOLE   5,859 0 0
DYCOM INDS INC COM 267475101 1,477 22,844 SH   SOLE   22,844 0 0
E M C CORP MASS COM 268648102 13,067 490,309 SH   SOLE   490,309 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,120 45,739 SH   SOLE   45,739 0 0
EASTGROUP PPTY INC COM 277276101 1,366 22,632 SH   SOLE   22,632 0 0
EASTMAN CHEM CO COM 277432100 1,725 23,886 SH   SOLE   23,886 0 0
EATON CORP PLC SHS G29183103 4,664 74,555 SH   SOLE   74,555 0 0
EBAY INC COM 278642103 4,188 175,531 SH   SOLE   175,531 0 0
EBIX INC COM NEW 278715206 756 18,538 SH   SOLE   18,538 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 481 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COM 278865100 4,807 43,106 SH   SOLE   43,106 0 0
EDISON INTL COM 281020107 3,774 52,492 SH   SOLE   52,492 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,854 44,566 SH   SOLE   44,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,066 34,754 SH   SOLE   34,754 0 0
EHEALTH INC COM 28238P109 111 11,797 SH   SOLE   11,797 0 0
EL PASO ELEC CO COM NEW 283677854 1,303 28,411 SH   SOLE   28,411 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,068 1,606,578 SH   SOLE   1,606,578 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 139 19,485 SH   SOLE   19,485 0 0
ELECTRONIC ARTS INC COM 285512109 3,305 49,991 SH   SOLE   49,991 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,425 33,609 SH   SOLE   33,609 0 0
EMCOR GROUP INC COM 29084Q100 2,076 42,725 SH   SOLE   42,725 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 788 21,681 SH   SOLE   21,681 0 0
EMERSON ELEC CO COM 291011104 5,663 104,135 SH   SOLE   104,135 0 0
EMPLOYERS HOLDINGS INC COM 292218104 623 22,137 SH   SOLE   22,137 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 264 9,000 SH   SOLE   9,000 0 0
ENBRIDGE INC COM 29250N105 80,659 2,063,464 SH   SOLE   2,063,464 0 0
ENCANA CORP COM 292505104 11,609 1,895,936 SH   SOLE   1,895,936 0 0
ENCORE CAP GROUP INC COM 292554102 415 16,125 SH   SOLE   16,125 0 0
ENCORE WIRE CORP COM 292562105 554 14,236 SH   SOLE   14,236 0 0
ENDO INTL PLC SHS G30401106 943 33,500 SH   SOLE   33,500 0 0
ENERPLUS CORP COM 292766102 6,302 1,601,341 SH   SOLE   1,601,341 0 0
ENERSYS COM 29275Y102 1,706 30,622 SH   SOLE   30,622 0 0
ENGILITY HLDGS INC NEW COM 29286C107 223 11,876 SH   SOLE   11,876 0 0
ENOVA INTL INC COM 29357K103 116 18,390 SH   SOLE   18,390 0 0
ENPRO INDS INC COM 29355X107 873 15,137 SH   SOLE   15,137 0 0
ENSIGN GROUP INC COM 29358P101 741 32,728 SH   SOLE   32,728 0 0
ENTERGY CORP NEW COM 29364G103 2,270 28,631 SH   SOLE   28,631 0 0
EOG RES INC COM 26875P101 6,458 88,980 SH   SOLE   88,980 0 0
EPIQ SYS INC COM 26882D109 334 22,212 SH   SOLE   22,212 0 0
EPLUS INC COM 294268107 330 4,100 SH   SOLE   4,100 0 0
EQT CORP COM 26884L109 1,736 25,813 SH   SOLE   25,813 0 0
EQUIFAX INC COM 294429105 2,175 19,034 SH   SOLE   19,034 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,692 11,164 SH   SOLE   11,164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,435 59,107 SH   SOLE   59,107 0 0
ERA GROUP INC COM 26885G109 125 13,289 SH   SOLE   13,289 0 0
ESCO TECHNOLOGIES INC COM 296315104 703 18,031 SH   SOLE   18,031 0 0
ESSENDANT INC COM 296689102 836 26,188 SH   SOLE   26,188 0 0
ESSEX PPTY TR INC COM 297178105 2,505 10,713 SH   SOLE   10,713 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 575 18,085 SH   SOLE   18,085 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,443 27,878 SH   SOLE   27,878 0 0
EVERSOURCE ENERGY COM 30040W108 2,978 51,046 SH   SOLE   51,046 0 0
EXAMWORKS GROUP INC COM 30066A105 806 27,274 SH   SOLE   27,274 0 0
EXAR CORP COM 300645108 191 33,222 SH   SOLE   33,222 0 0
EXELON CORP COM 30161N101 5,340 148,906 SH   SOLE   148,906 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,210 23,359 SH   SOLE   23,359 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,070 19,202 SH   SOLE   19,202 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,463 29,981 SH   SOLE   29,981 0 0
EXPONENT INC COM 30214U102 912 17,886 SH   SOLE   17,886 0 0
EXPRESS INC COM 30219E103 1,088 50,800 SH   SOLE   50,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,430 108,172 SH   SOLE   108,172 0 0
EXTERRAN CORP COM 30227H106 370 23,935 SH   SOLE   23,935 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,860 19,900 SH   SOLE   19,900 0 0
EXXON MOBIL CORP COM 30231G102 56,205 672,384 SH   SOLE   672,384 0 0
EZCORP INC CL A NON VTG 302301106 106 35,733 SH   SOLE   35,733 0 0
F M C CORP COM NEW 302491303 869 21,529 SH   SOLE   21,529 0 0
F5 NETWORKS INC COM 315616102 1,192 11,259 SH   SOLE   11,259 0 0
FABRINET SHS G3323L100 670 20,725 SH   SOLE   20,725 0 0
FACEBOOK INC CL A 30303M102 42,389 371,508 SH   SOLE   371,508 0 0
FACEBOOK INC CL A 30303M102 11,410 100,000 SH Call SOLE   100,000 0 0
FARO TECHNOLOGIES INC COM 311642102 385 11,955 SH   SOLE   11,955 0 0
FASTENAL CO COM 311900104 2,288 46,700 SH   SOLE   46,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,748 11,200 SH   SOLE   11,200 0 0
FEDERAL SIGNAL CORP COM 313855108 571 43,076 SH   SOLE   43,076 0 0
FEDEX CORP COM 31428X106 6,750 41,481 SH   SOLE   41,481 0 0
FERRARI N V COM N3167Y103 831 19,976 SH   SOLE   19,976 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,163 143,762 SH   SOLE   143,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,825 44,629 SH   SOLE   44,629 0 0
FIFTH THIRD BANCORP COM 316773100 2,135 127,911 SH   SOLE   127,911 0 0
FINANCIAL ENGINES INC COM 317485100 1,123 35,726 SH   SOLE   35,726 0 0
FINISH LINE INC CL A 317923100 653 30,928 SH   SOLE   30,928 0 0
FIRST BANCORP P R COM NEW 318672706 233 79,909 SH   SOLE   79,909 0 0
FIRST CASH FINL SVCS INC COM 31942D107 920 19,965 SH   SOLE   19,965 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 544 61,391 SH   SOLE   61,391 0 0
FIRST FINL BANCORP OH COM 320209109 773 42,510 SH   SOLE   42,510 0 0
FIRST FINL BANKSHARES COM 32020R109 1,374 46,440 SH   SOLE   46,440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,852 1,206,153 SH   SOLE   1,206,153 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 994 55,172 SH   SOLE   55,172 0 0
FIRST NBC BK HLDG CO COM 32115D106 224 10,900 SH   SOLE   10,900 0 0
FIRST SOLAR INC COM 336433107 839 12,251 SH   SOLE   12,251 0 0
FIRSTENERGY CORP COM 337932107 2,448 68,062 SH   SOLE   68,062 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,869 239,309 SH   SOLE   239,309 0 0
FISERV INC COM 337738108 3,698 36,046 SH   SOLE   36,046 0 0
FIVE BELOW INC COM 33829M101 1,571 38,000 SH   SOLE   38,000 0 0
FLIR SYS INC COM 302445101 733 22,243 SH   SOLE   22,243 0 0
FLOTEK INDS INC DEL COM 343389102 271 36,931 SH   SOLE   36,931 0 0
FLOWSERVE CORP COM 34354P105 937 21,100 SH   SOLE   21,100 0 0
FLUOR CORP NEW COM 343412102 1,229 22,892 SH   SOLE   22,892 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,004 36,707 SH   SOLE   36,707 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,522 631,251 SH   SOLE   631,251 0 0
FORESTAR GROUP INC COM 346233109 303 23,239 SH   SOLE   23,239 0 0
FORRESTER RESH INC COM 346563109 232 6,906 SH   SOLE   6,906 0 0
FORWARD AIR CORP COM 349853101 969 21,381 SH   SOLE   21,381 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 681 37,936 SH   SOLE   37,936 0 0
FRANCESCAS HLDGS CORP COM 351793104 558 29,129 SH   SOLE   29,129 0 0
FRANCO NEVADA CORP COM 351858105 24,375 395,280 SH   SOLE   395,280 0 0
FRANKLIN ELEC INC COM 353514102 877 27,251 SH   SOLE   27,251 0 0
FRANKLIN RES INC COM 354613101 2,383 61,034 SH   SOLE   61,034 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 651 61,380 SH   SOLE   61,380 0 0
FREDS INC CL A 356108100 359 24,088 SH   SOLE   24,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,081 201,272 SH   SOLE   201,272 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,052 188,105 SH   SOLE   188,105 0 0
FTD COS INC COM 30281V108 330 12,590 SH   SOLE   12,590 0 0
FULLER H B CO COM 359694106 1,508 35,534 SH   SOLE   35,534 0 0
FUTUREFUEL CORPORATION COM 36116M106 184 15,619 SH   SOLE   15,619 0 0
G & K SVCS INC CL A 361268105 1,035 14,126 SH   SOLE   14,126 0 0
GAMESTOP CORP NEW CL A 36467W109 540 17,027 SH   SOLE   17,027 0 0
GANNETT CO INC COM 36473H104 1,227 81,034 SH   SOLE   81,034 0 0
GAP INC DEL COM 364760108 1,083 36,826 SH   SOLE   36,826 0 0
GARMIN LTD SHS H2906T109 762 19,076 SH   SOLE   19,076 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 411 33,678 SH   SOLE   33,678 0 0
GENERAL COMMUNICATION INC CL A 369385109 379 20,706 SH   SOLE   20,706 0 0
GENERAL DYNAMICS CORP COM 369550108 6,218 47,335 SH   SOLE   47,335 0 0
GENERAL ELECTRIC CO COM 369604103 48,025 1,510,682 SH   SOLE   1,510,682 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,786 93,707 SH   SOLE   93,707 0 0
GENERAL MLS INC COM 370334104 6,096 96,228 SH   SOLE   96,228 0 0
GENERAL MTRS CO COM 37045V100 7,167 228,043 SH   SOLE   228,043 0 0
GENESCO INC COM 371532102 1,125 15,570 SH   SOLE   15,570 0 0
GENTHERM INC COM 37253A103 1,061 25,500 SH   SOLE   25,500 0 0
GENUINE PARTS CO COM 372460105 2,412 24,278 SH   SOLE   24,278 0 0
GEO GROUP INC NEW COM 36162J106 1,783 51,440 SH   SOLE   51,440 0 0
GETTY RLTY CORP NEW COM 374297109 359 18,094 SH   SOLE   18,094 0 0
GIBRALTAR INDS INC COM 374689107 578 20,221 SH   SOLE   20,221 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,380 28,226 SH   SOLE   28,226 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,855 517,884 SH   SOLE   517,884 0 0
GILEAD SCIENCES INC COM 375558103 20,327 221,278 SH   SOLE   221,278 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,362 53,583 SH   SOLE   53,583 0 0
GLATFELTER COM 377316104 620 29,900 SH   SOLE   29,900 0 0
GOLDCORP INC NEW COM 380956409 30,197 1,853,743 SH   SOLE   1,853,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,991 63,647 SH   SOLE   63,647 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,427 43,282 SH   SOLE   43,282 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 874 48,980 SH   SOLE   48,980 0 0
GRAINGER W W INC COM 384802104 2,184 9,357 SH   SOLE   9,357 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12,768 5,097,166 SH   SOLE   5,097,166 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,545 364,607 SH   SOLE   364,607 0 0
GREATBATCH INC COM 39153L106 629 17,636 SH   SOLE   17,636 0 0
GREEN DOT CORP CL A 39304D102 742 32,308 SH   SOLE   32,308 0 0
GREEN PLAINS INC COM 393222104 394 24,690 SH   SOLE   24,690 0 0
GREENBRIER COS INC COM 393657101 498 18,000 SH   SOLE   18,000 0 0
GREENHILL & CO INC COM 395259104 418 18,822 SH   SOLE   18,822 0 0
GRIFFON CORP COM 398433102 419 27,090 SH   SOLE   27,090 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 926 15,784 SH   SOLE   15,784 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 29,656 617,980 SH   SOLE   617,980 0 0
GULF ISLAND FABRICATION INC COM 402307102 91 11,604 SH   SOLE   11,604 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 112 18,196 SH   SOLE   18,196 0 0
HAEMONETICS CORP COM 405024100 1,255 35,878 SH   SOLE   35,878 0 0
HALLIBURTON CO COM 406216101 4,966 139,016 SH   SOLE   139,016 0 0
HANESBRANDS INC COM 410345102 1,788 63,108 SH   SOLE   63,108 0 0
HANMI FINL CORP COM NEW 410495204 485 22,027 SH   SOLE   22,027 0 0
HARLEY DAVIDSON INC COM 412822108 1,529 29,794 SH   SOLE   29,794 0 0
HARMAN INTL INDS INC COM 413086109 1,012 11,371 SH   SOLE   11,371 0 0
HARMONIC INC COM 413160102 175 53,600 SH   SOLE   53,600 0 0
HARRIS CORP DEL COM 413875105 1,561 20,045 SH   SOLE   20,045 0 0
HARSCO CORP COM 415864107 301 55,200 SH   SOLE   55,200 0 0
HARTE-HANKS INC COM 416196103 84 33,185 SH   SOLE   33,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,962 64,271 SH   SOLE   64,271 0 0
HASBRO INC COM 418056107 1,445 18,044 SH   SOLE   18,044 0 0
HAVERTY FURNITURE INC COM 419596101 299 14,141 SH   SOLE   14,141 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,586 33,600 SH   SOLE   33,600 0 0
HAWKINS INC COM 420261109 237 6,566 SH   SOLE   6,566 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 312 8,561 SH   SOLE   8,561 0 0
HCA HOLDINGS INC COM 40412C101 3,858 49,428 SH   SOLE   49,428 0 0
HCI GROUP INC COM 40416E103 208 6,253 SH   SOLE   6,253 0 0
HCP INC COM 40414L109 2,441 74,921 SH   SOLE   74,921 0 0
HEADWATERS INC COM 42210P102 1,035 52,164 SH   SOLE   52,164 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,865 50,652 SH   SOLE   50,652 0 0
HEALTHEQUITY INC COM 42226A107 612 24,800 SH   SOLE   24,800 0 0
HEALTHSTREAM INC COM 42222N103 370 16,758 SH   SOLE   16,758 0 0
HEALTHWAYS INC COM 422245100 217 21,522 SH   SOLE   21,522 0 0
HEARTLAND EXPRESS INC COM 422347104 774 41,733 SH   SOLE   41,733 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,503 25,917 SH   SOLE   25,917 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 282 11,907 SH   SOLE   11,907 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,052 19,792 SH   SOLE   19,792 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 380 67,900 SH   SOLE   67,900 0 0
HELMERICH & PAYNE INC COM 423452101 1,015 17,288 SH   SOLE   17,288 0 0
HERSHEY CO COM 427866108 2,133 23,165 SH   SOLE   23,165 0 0
HESS CORP COM 42809H107 2,254 42,816 SH   SOLE   42,816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,927 277,898 SH   SOLE   277,898 0 0
HFF INC CL A 40418F108 653 23,714 SH   SOLE   23,714 0 0
HIBBETT SPORTS INC COM 428567101 574 15,981 SH   SOLE   15,981 0 0
HILLENBRAND INC COM 431571108 1,328 44,338 SH   SOLE   44,338 0 0
HMS HLDGS CORP COM 40425J101 850 59,200 SH   SOLE   59,200 0 0
HOLOGIC INC COM 436440101 1,349 39,100 SH   SOLE   39,100 0 0
HOME BANCSHARES INC COM 436893200 1,757 42,908 SH   SOLE   42,908 0 0
HOME DEPOT INC COM 437076102 27,390 205,275 SH   SOLE   205,275 0 0
HONEYWELL INTL INC COM 438516106 13,961 124,598 SH   SOLE   124,598 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 900 28,395 SH   SOLE   28,395 0 0
HORMEL FOODS CORP COM 440452100 1,877 43,412 SH   SOLE   43,412 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 218 21,971 SH   SOLE   21,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,022 121,060 SH   SOLE   121,060 0 0
HP INC COM 40434L105 3,445 279,598 SH   SOLE   279,598 0 0
HUB GROUP INC CL A 443320106 1,012 24,821 SH   SOLE   24,821 0 0
HUDBAY MINERALS INC COM 443628102 6,713 1,824,264 SH   SOLE   1,824,264 0 0
HUMANA INC COM 444859102 4,398 24,042 SH   SOLE   24,042 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,221 14,500 SH   SOLE   14,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,224 128,257 SH   SOLE   128,257 0 0
IAMGOLD CORP COM 450913108 6,712 3,035,401 SH   SOLE   3,035,401 0 0
ICONIX BRAND GROUP INC COM 451055107 268 33,317 SH   SOLE   33,317 0 0
ICU MED INC COM 44930G107 1,059 10,172 SH   SOLE   10,172 0 0
II VI INC COM 902104108 789 36,337 SH   SOLE   36,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,433 53,034 SH   SOLE   53,034 0 0
ILLUMINA INC COM 452327109 3,858 23,800 SH   SOLE   23,800 0 0
IMPAX LABORATORIES INC COM 45256B101 1,540 48,095 SH   SOLE   48,095 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,042 567,649 SH   SOLE   567,649 0 0
INDEPENDENT BANK CORP MASS COM 453836108 852 18,541 SH   SOLE   18,541 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 630 7,825 SH   SOLE   7,825 0 0
INGERSOLL-RAND PLC SHS G47791101 2,603 41,976 SH   SOLE   41,976 0 0
INNOPHOS HOLDINGS INC COM 45774N108 419 13,544 SH   SOLE   13,544 0 0
INNOSPEC INC COM 45768S105 724 16,700 SH   SOLE   16,700 0 0
INOGEN INC COM 45780L104 441 9,800 SH   SOLE   9,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 732 25,568 SH   SOLE   25,568 0 0
INSPERITY INC COM 45778Q107 592 11,453 SH   SOLE   11,453 0 0
INSTALLED BLDG PRODS INC COM 45780R101 303 11,400 SH   SOLE   11,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,369 20,329 SH   SOLE   20,329 0 0
INTEL CORP COM 458140100 24,743 764,844 SH   SOLE   764,844 0 0
INTER PARFUMS INC COM 458334109 362 11,725 SH   SOLE   11,725 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,606 40,856 SH   SOLE   40,856 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 435 11,948 SH   SOLE   11,948 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,504 19,155 SH   SOLE   19,155 0 0
INTERFACE INC COM 458665304 842 45,389 SH   SOLE   45,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,677 143,127 SH   SOLE   143,127 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,464 12,865 SH   SOLE   12,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,501 65,406 SH   SOLE   65,406 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 389 26,920 SH   SOLE   26,920 0 0
INTL FCSTONE INC COM 46116V105 286 10,700 SH   SOLE   10,700 0 0
INTL PAPER CO COM 460146103 2,740 66,772 SH   SOLE   66,772 0 0
INTREPID POTASH INC COM 46121Y102 43 38,850 SH   SOLE   38,850 0 0
INTUIT COM 461202103 4,328 41,612 SH   SOLE   41,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,649 6,071 SH   SOLE   6,071 0 0
INVACARE CORP COM 461203101 271 20,580 SH   SOLE   20,580 0 0
INVESCO LTD SHS G491BT108 2,101 68,285 SH   SOLE   68,285 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 517 23,394 SH   SOLE   23,394 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 438 55,610 SH   SOLE   55,610 0 0
IROBOT CORP COM 462726100 728 20,619 SH   SOLE   20,619 0 0
IRON MTN INC NEW COM 46284V101 1,049 30,946 SH   SOLE   30,946 0 0
ISHARES MSCI AUST ETF 464286103 33,196 1,718,200 SH   SOLE   1,718,200 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,780 633,481 SH   SOLE   633,481 0 0
ISHARES MSCI STH KOR ETF 464286772 5,740 108,671 SH   SOLE   108,671 0 0
ISHARES MSCI JAPAN ETF 464286848 39,875 3,494,783 SH   SOLE   3,494,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,630 193,578 SH   SOLE   193,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,804 888,804 SH   SOLE   888,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,576 375,807 SH   SOLE   375,807 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50,944 452,550 SH   SOLE   452,550 0 0
ISHARES TR US HOME CONS ETF 464288752 5,416 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,658 250,000 SH Put SOLE   250,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 353 81,256 SH   SOLE   81,256 0 0
ITRON INC COM 465741106 1,097 26,300 SH   SOLE   26,300 0 0
IXIA COM 45071R109 520 41,727 SH   SOLE   41,727 0 0
J & J SNACK FOODS CORP COM 466032109 1,134 10,477 SH   SOLE   10,477 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 858 19,691 SH   SOLE   19,691 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,162 20,595 SH   SOLE   20,595 0 0
JOHNSON & JOHNSON COM 478160104 48,341 446,770 SH   SOLE   446,770 0 0
JOHNSON CTLS INC COM 478366107 4,066 104,334 SH   SOLE   104,334 0 0
JPMORGAN CHASE & CO COM 46625H100 35,189 594,203 SH   SOLE   594,203 0 0
JUNIPER NETWORKS INC COM 48203R104 1,459 57,210 SH   SOLE   57,210 0 0
JUST ENERGY GROUP INC COM 48213W101 4,489 752,087 SH   SOLE   752,087 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,056 12,489 SH   SOLE   12,489 0 0
KAMAN CORP COM 483548103 796 18,648 SH   SOLE   18,648 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,497 17,521 SH   SOLE   17,521 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 836 60,363 SH   SOLE   60,363 0 0
KELLOGG CO COM 487836108 3,145 41,083 SH   SOLE   41,083 0 0
KELLY SVCS INC CL A 488152208 389 20,346 SH   SOLE   20,346 0 0
KEYCORP NEW COM 493267108 1,485 134,486 SH   SOLE   134,486 0 0
KIMBERLY CLARK CORP COM 494368103 7,861 58,442 SH   SOLE   58,442 0 0
KIMCO RLTY CORP COM 49446R109 1,915 66,549 SH   SOLE   66,549 0 0
KINDER MORGAN INC DEL COM 49456B101 5,292 296,310 SH   SOLE   296,310 0 0
KINDRED HEALTHCARE INC COM 494580103 714 57,825 SH   SOLE   57,825 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,404 2,745,853 SH   SOLE   2,745,853 0 0
KIRKLANDS INC COM 497498105 190 10,826 SH   SOLE   10,826 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,624 58,615 SH   SOLE   58,615 0 0
KLA-TENCOR CORP COM 482480100 1,831 25,147 SH   SOLE   25,147 0 0
KLONDEX MNS LTD COM 498696103 499 186,000 SH Call SOLE   186,000 0 0
KNIGHT TRANSN INC COM 499064103 1,114 42,609 SH   SOLE   42,609 0 0
KOHLS CORP COM 500255104 1,427 30,612 SH   SOLE   30,612 0 0
KOPIN CORP COM 500600101 73 43,952 SH   SOLE   43,952 0 0
KOPPERS HOLDINGS INC COM 50060P106 318 14,161 SH   SOLE   14,161 0 0
KORN FERRY INTL COM NEW 500643200 1,141 40,319 SH   SOLE   40,319 0 0
KRAFT HEINZ CO COM 500754106 11,491 146,271 SH   SOLE   146,271 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 375 21,683 SH   SOLE   21,683 0 0
KROGER CO COM 501044101 6,037 157,822 SH   SOLE   157,822 0 0
KULICKE & SOFFA INDS INC COM 501242101 570 50,384 SH   SOLE   50,384 0 0
L BRANDS INC COM 501797104 3,600 40,995 SH   SOLE   40,995 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,503 12,682 SH   SOLE   12,682 0 0
LA Z BOY INC COM 505336107 930 34,763 SH   SOLE   34,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,909 16,296 SH   SOLE   16,296 0 0
LACLEDE GROUP INC COM 505597104 2,063 30,451 SH   SOLE   30,451 0 0
LAM RESEARCH CORP COM 512807108 2,104 25,471 SH   SOLE   25,471 0 0
LANDAUER INC COM 51476K103 218 6,607 SH   SOLE   6,607 0 0
LANNET INC COM 516012101 343 19,105 SH   SOLE   19,105 0 0
LAUDER ESTEE COS INC CL A 518439104 3,386 35,903 SH   SOLE   35,903 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 594 30,229 SH   SOLE   30,229 0 0
LEGG MASON INC COM 524901105 600 17,313 SH   SOLE   17,313 0 0
LEGGETT & PLATT INC COM 524660107 1,063 21,965 SH   SOLE   21,965 0 0
LENDINGTREE INC NEW COM 52603B107 489 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 1,398 28,912 SH   SOLE   28,912 0 0
LEUCADIA NATL CORP COM 527288104 869 53,746 SH   SOLE   53,746 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,452 46,396 SH   SOLE   46,396 0 0
LEXINGTON REALTY TRUST COM 529043101 1,283 149,225 SH   SOLE   149,225 0 0
LHC GROUP INC COM 50187A107 317 8,916 SH   SOLE   8,916 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,376 12,847 SH   SOLE   12,847 0 0
LILLY ELI & CO COM 532457108 11,352 157,649 SH   SOLE   157,649 0 0
LINCOLN NATL CORP IND COM 534187109 1,529 39,017 SH   SOLE   39,017 0 0
LINDSAY CORP COM 535555106 562 7,847 SH   SOLE   7,847 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,715 38,495 SH   SOLE   38,495 0 0
LIQUIDITY SERVICES INC COM 53635B107 89 17,274 SH   SOLE   17,274 0 0
LITHIA MTRS INC CL A 536797103 1,432 16,398 SH   SOLE   16,398 0 0
LITTELFUSE INC COM 537008104 1,923 15,621 SH   SOLE   15,621 0 0
LIVEPERSON INC COM 538146101 198 33,862 SH   SOLE   33,862 0 0
LOCKHEED MARTIN CORP COM 539830109 9,421 42,534 SH   SOLE   42,534 0 0
LOEWS CORP COM 540424108 1,658 43,326 SH   SOLE   43,326 0 0
LOGMEIN INC COM 54142L109 888 17,606 SH   SOLE   17,606 0 0
LOWES COS INC COM 548661107 11,225 148,182 SH   SOLE   148,182 0 0
LSB INDS INC COM 502160104 173 13,564 SH   SOLE   13,564 0 0
LTC PPTYS INC COM 502175102 1,202 26,572 SH   SOLE   26,572 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 246 18,718 SH   SOLE   18,718 0 0
LUMENTUM HLDGS INC COM 55024U109 898 33,300 SH   SOLE   33,300 0 0
LUMINEX CORP DEL COM 55027E102 512 26,402 SH   SOLE   26,402 0 0
LUMOS NETWORKS CORP COM 550283105 203 15,839 SH   SOLE   15,839 0 0
LYDALL INC DEL COM 550819106 383 11,782 SH   SOLE   11,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,793 56,007 SH   SOLE   56,007 0 0
M & T BK CORP COM 55261F104 2,857 25,736 SH   SOLE   25,736 0 0
M/I HOMES INC COM 55305B101 317 16,972 SH   SOLE   16,972 0 0
MACERICH CO COM 554382101 1,617 20,411 SH   SOLE   20,411 0 0
MACYS INC COM 55616P104 2,231 50,601 SH   SOLE   50,601 0 0
MACYS INC COM 55616P104 4,409 100,000 SH Call SOLE   100,000 0 0
MADDEN STEVEN LTD COM 556269108 1,450 39,152 SH   SOLE   39,152 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,190 17,512 SH   SOLE   17,512 0 0
MAGNA INTL INC COM 559222401 36,827 853,192 SH   SOLE   853,192 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,105 18,028 SH   SOLE   18,028 0 0
MANTECH INTL CORP CL A 564563104 536 16,766 SH   SOLE   16,766 0 0
MANULIFE FINL CORP COM 56501R106 62,558 4,402,369 SH   SOLE   4,402,369 0 0
MARATHON OIL CORP COM 565849106 1,522 136,609 SH   SOLE   136,609 0 0
MARATHON PETE CORP COM 56585A102 3,191 85,828 SH   SOLE   85,828 0 0
MARCUS CORP COM 566330106 246 12,975 SH   SOLE   12,975 0 0
MARINEMAX INC COM 567908108 344 17,656 SH   SOLE   17,656 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 41,775 1,500,000 SH Put SOLE   1,500,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,216 31,137 SH   SOLE   31,137 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,192 17,665 SH   SOLE   17,665 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,108 84,027 SH   SOLE   84,027 0 0
MARTEN TRANS LTD COM 573075108 309 16,500 SH   SOLE   16,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,672 10,480 SH   SOLE   10,480 0 0
MASCO CORP COM 574599106 1,702 54,119 SH   SOLE   54,119 0 0
MASIMO CORP COM 574795100 1,323 31,628 SH   SOLE   31,628 0 0
MASTERCARD INC CL A 57636Q104 14,997 158,703 SH   SOLE   158,703 0 0
MATERION CORP COM 576690101 367 13,862 SH   SOLE   13,862 0 0
MATRIX SVC CO COM 576853105 325 18,372 SH   SOLE   18,372 0 0
MATSON INC COM 57686G105 1,232 30,677 SH   SOLE   30,677 0 0
MATTEL INC COM 577081102 1,836 54,615 SH   SOLE   54,615 0 0
MATTHEWS INTL CORP CL A 577128101 1,190 23,120 SH   SOLE   23,120 0 0
MB FINANCIAL INC NEW COM 55264U108 1,564 48,211 SH   SOLE   48,211 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,863 18,723 SH   SOLE   18,723 0 0
MCDONALDS CORP COM 580135101 18,350 146,006 SH   SOLE   146,006 0 0
MCGRAW HILL FINL INC COM 580645109 4,249 42,932 SH   SOLE   42,932 0 0
MCKESSON CORP COM 58155Q103 5,833 37,093 SH   SOLE   37,093 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,547 29,977 SH   SOLE   29,977 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,174 167,483 SH   SOLE   167,483 0 0
MEDICINES CO COM 584688105 1,554 48,926 SH   SOLE   48,926 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,536 39,671 SH   SOLE   39,671 0 0
MEDTRONIC PLC SHS G5960L103 17,071 227,613 SH   SOLE   227,613 0 0
MELCO CROWN ENTMT LTD ADR 585464100 249 15,068 SH   SOLE   15,068 0 0
MERCK & CO INC NEW COM 58933Y105 23,799 449,805 SH   SOLE   449,805 0 0
MERCURY SYS INC COM 589378108 458 22,554 SH   SOLE   22,554 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 594 28,805 SH   SOLE   28,805 0 0
MERIT MED SYS INC COM 589889104 563 30,440 SH   SOLE   30,440 0 0
MERITAGE HOMES CORP COM 59001A102 952 26,107 SH   SOLE   26,107 0 0
METHANEX CORP COM 59151K108 22,396 694,006 SH   SOLE   694,006 0 0
METHODE ELECTRS INC COM 591520200 773 26,438 SH   SOLE   26,438 0 0
METLIFE INC COM 59156R108 7,799 177,499 SH   SOLE   177,499 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,652 29,010 SH   SOLE   29,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,576 32,693 SH   SOLE   32,693 0 0
MICRON TECHNOLOGY INC COM 595112103 4,114 392,955 SH   SOLE   392,955 0 0
MICROSOFT CORP COM 594918104 70,723 1,280,515 SH   SOLE   1,280,515 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,188 6,610 SH   SOLE   6,610 0 0
MIMEDX GROUP INC COM 602496101 604 69,100 SH   SOLE   69,100 0 0
MITEL NETWORKS CORP COM 60671Q104 5,904 718,450 SH   SOLE   718,450 0 0
MKS INSTRUMENT INC COM 55306N104 1,411 37,472 SH   SOLE   37,472 0 0
MOBILE MINI INC COM 60740F105 1,033 31,281 SH   SOLE   31,281 0 0
MOBILEIRON INC COM NEW 60739U204 514 113,720 SH   SOLE   113,720 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 480 12,870 SH   SOLE   12,870 0 0
MOHAWK INDS INC COM 608190104 1,946 10,192 SH   SOLE   10,192 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,865 29,785 SH   SOLE   29,785 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 399 43,152 SH   SOLE   43,152 0 0
MONDELEZ INTL INC CL A 609207105 10,192 254,049 SH   SOLE   254,049 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,657 26,044 SH   SOLE   26,044 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 656 27,422 SH   SOLE   27,422 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,605 22,451 SH   SOLE   22,451 0 0
MONSANTO CO NEW COM 61166W101 6,260 71,351 SH   SOLE   71,351 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,240 24,290 SH   SOLE   24,290 0 0
MONSTER WORLDWIDE INC COM 611742107 205 62,940 SH   SOLE   62,940 0 0
MOODYS CORP COM 615369105 2,673 27,686 SH   SOLE   27,686 0 0
MOOG INC CL A 615394202 1,066 23,344 SH   SOLE   23,344 0 0
MORGAN STANLEY COM NEW 617446448 6,188 247,419 SH   SOLE   247,419 0 0
MOSAIC CO NEW COM 61945C103 1,541 57,072 SH   SOLE   57,072 0 0
MOTORCAR PTS AMER INC COM 620071100 494 13,000 SH   SOLE   13,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,956 25,843 SH   SOLE   25,843 0 0
MOVADO GROUP INC COM 624580106 315 11,431 SH   SOLE   11,431 0 0
MTS SYS CORP COM 553777103 623 10,237 SH   SOLE   10,237 0 0
MUELLER INDS INC COM 624756102 1,187 40,338 SH   SOLE   40,338 0 0
MURPHY OIL CORP COM 626717102 656 26,049 SH   SOLE   26,049 0 0
MYERS INDS INC COM 628464109 203 15,801 SH   SOLE   15,801 0 0
MYLAN N V SHS EURO N59465109 3,087 66,598 SH   SOLE   66,598 0 0
MYR GROUP INC DEL COM 55405W104 364 14,500 SH   SOLE   14,500 0 0
NANOMETRICS INC COM 630077105 263 16,634 SH   SOLE   16,634 0 0
NASDAQ INC COM 631103108 1,230 18,530 SH   SOLE   18,530 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,883 60,541 SH   SOLE   60,541 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,051 98,768 SH   SOLE   98,768 0 0
NATIONAL PRESTO INDS INC COM 637215104 281 3,357 SH   SOLE   3,357 0 0
NATUS MEDICAL INC DEL COM 639050103 892 23,217 SH   SOLE   23,217 0 0
NAVIENT CORP COM 63938C108 664 55,505 SH   SOLE   55,505 0 0
NAVIGANT CONSULTING INC COM 63935N107 522 33,019 SH   SOLE   33,019 0 0
NAVIGATORS GROUP INC COM 638904102 630 7,508 SH   SOLE   7,508 0 0
NBT BANCORP INC COM 628778102 812 30,143 SH   SOLE   30,143 0 0
NEENAH PAPER INC COM 640079109 756 11,874 SH   SOLE   11,874 0 0
NEKTAR THERAPEUTICS COM 640268108 1,293 94,000 SH   SOLE   94,000 0 0
NEOGEN CORP COM 640491106 1,322 26,264 SH   SOLE   26,264 0 0
NETAPP INC COM 64110D104 1,285 47,080 SH   SOLE   47,080 0 0
NETFLIX INC COM 64110L106 8,103 79,267 SH   SOLE   79,267 0 0
NETGEAR INC COM 64111Q104 922 22,834 SH   SOLE   22,834 0 0
NEVSUN RES LTD COM 64156L101 5,031 1,549,320 SH   SOLE   1,549,320 0 0
NEW GOLD INC CDA COM 644535106 14,806 3,948,604 SH   SOLE   3,948,604 0 0
NEWELL RUBBERMAID INC COM 651229106 1,903 42,965 SH   SOLE   42,965 0 0
NEWFIELD EXPL CO COM 651290108 1,067 32,082 SH   SOLE   32,082 0 0
NEWMONT MINING CORP COM 651639106 2,264 85,184 SH   SOLE   85,184 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 251 58,016 SH   SOLE   58,016 0 0
NEWPORT CORP COM 651824104 629 27,366 SH   SOLE   27,366 0 0
NEWS CORP NEW CL A 65249B109 785 61,452 SH   SOLE   61,452 0 0
NEWS CORP NEW CL B 65249B208 215 16,200 SH   SOLE   16,200 0 0
NEXTERA ENERGY INC COM 65339F101 8,823 74,557 SH   SOLE   74,557 0 0
NIC INC COM 62914B100 758 42,024 SH   SOLE   42,024 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,084 58,567 SH   SOLE   58,567 0 0
NIKE INC CL B 654106103 14,053 228,616 SH   SOLE   228,616 0 0
NISOURCE INC COM 65473P105 1,209 51,302 SH   SOLE   51,302 0 0
NOBLE ENERGY INC COM 655044105 2,155 68,613 SH   SOLE   68,613 0 0
NOODLES & CO CL A 65540B105 79,963 6,742,212 SH   SOLE   6,742,212 0 0
NORBORD INC COM NEW 65548P403 6,219 311,300 SH   SOLE   311,300 0 0
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NUCOR CORP COM 670346105 2,436 51,507 SH   SOLE   51,507 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,745 21,525 SH   SOLE   21,525 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,304 15,729 SH   SOLE   15,729 0 0
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OFG BANCORP COM 67103X102 211 30,250 SH   SOLE   30,250 0 0
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OMNICELL INC COM 68213N109 691 24,790 SH   SOLE   24,790 0 0
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ON ASSIGNMENT INC COM 682159108 1,236 33,481 SH   SOLE   33,481 0 0
ONEOK INC NEW COM 682680103 1,007 33,730 SH   SOLE   33,730 0 0
OPEN TEXT CORP COM 683715106 48,760 937,398 SH   SOLE   937,398 0 0
ORACLE CORP COM 68389X105 20,869 510,124 SH   SOLE   510,124 0 0
ORION MARINE GROUP INC COM 68628V308 100 19,288 SH   SOLE   19,288 0 0
ORITANI FINL CORP DEL COM 68633D103 438 25,805 SH   SOLE   25,805 0 0
OSI SYSTEMS INC COM 671044105 844 12,883 SH   SOLE   12,883 0 0
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PACCAR INC COM 693718108 3,112 56,899 SH   SOLE   56,899 0 0
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PEMBINA PIPELINE CORP COM 706327103 26,778 986,505 SH   SOLE   986,505 0 0
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PENTAIR PLC SHS G7S00T104 1,576 29,049 SH   SOLE   29,049 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 796 49,947 SH   SOLE   49,947 0 0
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PERRIGO CO PLC SHS G97822103 3,026 23,654 SH   SOLE   23,654 0 0
PETMED EXPRESS INC COM 716382106 251 13,992 SH   SOLE   13,992 0 0
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PGT INC COM 69336V101 330 33,490 SH   SOLE   33,490 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 355 13,111 SH   SOLE   13,111 0 0
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PHILLIPS 66 COM 718546104 6,575 75,929 SH   SOLE   75,929 0 0
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QUALYS INC COM 74758T303 420 16,600 SH   SOLE   16,600 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,649 23,083 SH   SOLE   23,083 0 0
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TEGNA INC COM 87901J105 837 35,669 SH   SOLE   35,669 0 0
TELETECH HOLDINGS INC COM 879939106 312 11,252 SH   SOLE   11,252 0 0
TELUS CORP COM 87971M103 43,297 1,324,564 SH   SOLE   1,324,564 0 0
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TENNANT CO COM 880345103 646 12,541 SH   SOLE   12,541 0 0
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TESCO CORP COM 88157K101 231 26,801 SH   SOLE   26,801 0 0
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TESORO CORP COM 881609101 1,670 19,416 SH   SOLE   19,416 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,047 33,775 SH   SOLE   33,775 0 0
TETRA TECH INC NEW COM 88162G103 1,238 41,529 SH   SOLE   41,529 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,839 688,460 SH   SOLE   688,460 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,241 32,322 SH   SOLE   32,322 0 0
TEXAS INSTRS INC COM 882508104 9,344 162,728 SH   SOLE   162,728 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 9,104 64,301 SH   SOLE   64,301 0 0
THOMSON REUTERS CORP COM 884903105 29,050 714,081 SH   SOLE   714,081 0 0
TIDEWATER INC COM 886423102 221 32,400 SH   SOLE   32,400 0 0
TIFFANY & CO NEW COM 886547108 1,319 17,981 SH   SOLE   17,981 0 0
TIME WARNER CABLE INC COM 88732J207 180,808 883,629 SH   SOLE   883,629 0 0
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TIMKENSTEEL CORP COM 887399103 239 26,300 SH   SOLE   26,300 0 0
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TJX COS INC NEW COM 872540109 8,495 108,418 SH   SOLE   108,418 0 0
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TOPBUILD CORP COM 89055F103 782 26,300 SH   SOLE   26,300 0 0
TORCHMARK CORP COM 891027104 998 18,420 SH   SOLE   18,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,776 525,492 SH   SOLE   525,492 0 0
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TRAVELERS COMPANIES INC COM 89417E109 5,580 47,812 SH   SOLE   47,812 0 0
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TREX CO INC COM 89531P105 1,045 21,800 SH   SOLE   21,800 0 0
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TTM TECHNOLOGIES INC COM 87305R109 295 44,394 SH   SOLE   44,394 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 5,052 181,205 SH   SOLE   181,205 0 0
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TYCO INTL PLC SHS G91442106 2,499 68,083 SH   SOLE   68,083 0 0
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UNIT CORP COM 909218109 307 34,800 SH   SOLE   34,800 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 17,043 647,417 SH   SOLE   647,417 0 0
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