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
AAON INC COM PAR $0.004 000360206 810 28,106 SH   SOLE   28,106 0 0
AAR CORP COM 000361105 718 22,930 SH   SOLE   22,930 0 0
ABM INDS INC COM 000957100 1,572 39,602 SH   SOLE   39,602 0 0
AEP INDS INC COM 001031103 6,003 54,886 SH   SOLE   54,886 0 0
AFLAC INC COM 001055102 6,627 92,208 SH   SOLE   92,208 0 0
AES CORP COM 00130H105 1,861 144,837 SH   SOLE   144,837 0 0
AK STL HLDG CORP COM 001547108 815 168,650 SH   SOLE   168,650 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 605 24,700 SH   SOLE   24,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,074 33,714 SH   SOLE   33,714 0 0
ANI PHARMACEUTICALS INC COM 00182C103 376 5,666 SH   SOLE   5,666 0 0
AT&T INC COM 00206R102 56,038 1,379,916 SH   SOLE   1,379,916 0 0
ATN INTL INC COM 00215F107 481 7,393 SH   SOLE   7,393 0 0
AZZ INC COM 002474104 1,196 18,325 SH   SOLE   18,325 0 0
ABAXIS INC COM 002567105 820 15,889 SH   SOLE   15,889 0 0
ABBOTT LABS COM 002824100 13,944 329,725 SH   SOLE   329,725 0 0
ABBVIE INC COM 00287Y109 23,039 365,290 SH   SOLE   365,290 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,041 56,316 SH   SOLE   56,316 0 0
ACETO CORP COM 004446100 381 20,053 SH   SOLE   20,053 0 0
ACORDA THERAPEUTICS INC COM 00484M106 672 32,205 SH   SOLE   32,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,778 153,000 SH   SOLE   153,000 0 0
ACTUANT CORP CL A NEW 00508X203 977 42,029 SH   SOLE   42,029 0 0
ACUITY BRANDS INC COM 00508Y102 2,593 9,800 SH   SOLE   9,800 0 0
ADEPTUS HEALTH INC CL A 006855100 456 10,600 SH   SOLE   10,600 0 0
ADOBE SYS INC COM 00724F101 18,940 174,494 SH   SOLE   174,494 0 0
ADTRAN INC COM 00738A106 658 34,386 SH   SOLE   34,386 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,460 16,500 SH   SOLE   16,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8,858 1,265,390 SH   SOLE   1,265,390 0 0
AEGION CORP COM 00770F104 476 24,974 SH   SOLE   24,974 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 858 48,829 SH   SOLE   48,829 0 0
ADVANCED ENERGY INDS COM 007973100 1,336 28,232 SH   SOLE   28,232 0 0
AEROVIRONMENT INC COM 008073108 349 14,313 SH   SOLE   14,313 0 0
AETNA INC NEW COM 00817Y108 9,086 78,702 SH   SOLE   78,702 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,714 11,848 SH   SOLE   11,848 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,440 73,042 SH   SOLE   73,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,438 378,591 SH   SOLE   378,591 0 0
AGILYSYS INC COM 00847J105 119 10,674 SH   SOLE   10,674 0 0
AGREE REALTY CORP COM 008492100 830 16,791 SH   SOLE   16,791 0 0
AGRIUM INC COM 008916108 39,161 433,042 SH   SOLE   433,042 0 0
AIR METHODS CORP COM PAR $.06 009128307 762 24,190 SH   SOLE   24,190 0 0
AIR PRODS & CHEMS INC COM 009158106 7,300 48,555 SH   SOLE   48,555 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,047 38,631 SH   SOLE   38,631 0 0
ALAMO GROUP INC COM 011311107 435 6,600 SH   SOLE   6,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,028 1,828,769 SH   SOLE   1,828,769 0 0
ALASKA AIR GROUP INC COM 011659109 1,785 27,100 SH   SOLE   27,100 0 0
ALBANY INTL CORP CL A 012348108 842 19,869 SH   SOLE   19,869 0 0
ALBANY MOLECULAR RESH INC COM 012423109 258 15,628 SH   SOLE   15,628 0 0
ALBEMARLE CORP COM 012653101 2,154 25,200 SH   SOLE   25,200 0 0
ALCOA INC COM 013817101 2,992 295,082 SH   SOLE   295,082 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,160 50,272 SH   SOLE   50,272 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,071 85,744 SH   SOLE   85,744 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,205 9,127 SH   SOLE   9,127 0 0
ALLETE INC COM NEW 018522300 2,084 34,954 SH   SOLE   34,954 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,816 13,126 SH   SOLE   13,126 0 0
ALLIANT ENERGY CORP COM 018802108 1,954 51,000 SH   SOLE   51,000 0 0
ALLSTATE CORP COM 020002101 10,609 153,348 SH   SOLE   153,348 0 0
ALMOST FAMILY INC COM 020409108 209 5,679 SH   SOLE   5,679 0 0
ALPHABET INC CAP STK CL C 02079K107 366,913 472,041 SH   SOLE   472,041 0 0
ALPHABET INC CAP STK CL A 02079K305 53,164 66,119 SH   SOLE   66,119 0 0
ALTRIA GROUP INC COM 02209S103 27,712 438,276 SH   SOLE   438,276 0 0
AMAZON COM INC COM 023135106 86,454 103,252 SH   SOLE   103,252 0 0
AMAYA INC COM 02314M108 406 25,100 SH   SOLE   25,100 0 0
AMEDISYS INC COM 023436108 925 19,493 SH   SOLE   19,493 0 0
AMEREN CORP COM 023608102 2,677 54,427 SH   SOLE   54,427 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,321 118,032 SH   SOLE   118,032 0 0
AMERICAN ASSETS TR INC COM 024013104 1,205 27,772 SH   SOLE   27,772 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 916 53,200 SH   SOLE   53,200 0 0
AMERICAN ELEC PWR INC COM 025537101 11,768 183,276 SH   SOLE   183,276 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,103 62,216 SH   SOLE   62,216 0 0
AMERICAN EXPRESS CO COM 025816109 11,147 174,065 SH   SOLE   174,065 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,541 228,192 SH   SOLE   228,192 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 226 11,411 SH   SOLE   11,411 0 0
AMERICAN STS WTR CO COM 029899101 1,027 25,646 SH   SOLE   25,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,817 95,448 SH   SOLE   95,448 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 10,959 100,000 SH   SOLE   100,000 0 0
AMERICAN VANGUARD CORP COM 030371108 285 17,737 SH   SOLE   17,737 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,986 39,900 SH   SOLE   39,900 0 0
AMERICAN WOODMARK CORP COM 030506109 800 9,928 SH   SOLE   9,928 0 0
AMERISAFE INC COM 03071H100 801 13,620 SH   SOLE   13,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,303 40,883 SH   SOLE   40,883 0 0
AMERIPRISE FINL INC COM 03076C106 3,615 36,233 SH   SOLE   36,233 0 0
AMERIS BANCORP COM 03076K108 860 24,600 SH   SOLE   24,600 0 0
AMETEK INC NEW COM 031100100 2,494 52,198 SH   SOLE   52,198 0 0
AMGEN INC COM 031162100 27,992 167,807 SH   SOLE   167,807 0 0
AMPHENOL CORP NEW CL A 032095101 4,496 69,248 SH   SOLE   69,248 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 474 25,000 SH   SOLE   25,000 0 0
ANADARKO PETE CORP COM 032511107 15,256 240,780 SH   SOLE   240,780 0 0
ANALOG DEVICES INC COM 032654105 4,410 68,421 SH   SOLE   68,421 0 0
ANALOGIC CORP COM PAR $0.05 032657207 756 8,531 SH   SOLE   8,531 0 0
ANDERSONS INC COM 034164103 656 18,127 SH   SOLE   18,127 0 0
ANGIODYNAMICS INC COM 03475V101 358 20,424 SH   SOLE   20,424 0 0
ANIKA THERAPEUTICS INC COM 035255108 481 10,047 SH   SOLE   10,047 0 0
ANIXTER INTL INC COM 035290105 1,290 20,001 SH   SOLE   20,001 0 0
ANTHEM INC COM 036752103 13,286 106,024 SH   SOLE   106,024 0 0
APACHE CORP COM 037411105 5,439 85,156 SH   SOLE   85,156 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,581 34,446 SH   SOLE   34,446 0 0
APOGEE ENTERPRISES INC COM 037598109 901 20,150 SH   SOLE   20,150 0 0
APPLE INC COM 037833100 142,288 1,258,625 SH   SOLE   1,258,625 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,277 27,313 SH   SOLE   27,313 0 0
APPLIED MATLS INC COM 038222105 7,313 242,554 SH   SOLE   242,554 0 0
ARCBEST CORP COM 03937C105 319 16,762 SH   SOLE   16,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,519 130,873 SH   SOLE   130,873 0 0
ARCHROCK INC COM 03957W106 626 47,870 SH   SOLE   47,870 0 0
ASANKO GOLD INC COM 04341Y105 5,654 1,351,000 SH   SOLE   1,351,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 779 14,000 SH   SOLE   14,000 0 0
ASSURANT INC COM 04621X108 1,281 13,885 SH   SOLE   13,885 0 0
ASTEC INDS INC COM 046224101 805 13,442 SH   SOLE   13,442 0 0
ASTORIA FINL CORP COM 046265104 940 64,374 SH   SOLE   64,374 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 738 17,241 SH   SOLE   17,241 0 0
ATWOOD OCEANICS INC COM 050095108 374 43,000 SH   SOLE   43,000 0 0
AUTODESK INC COM 052769106 3,168 43,799 SH   SOLE   43,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,032 102,402 SH   SOLE   102,402 0 0
AUTONATION INC COM 05329W102 735 15,084 SH   SOLE   15,084 0 0
AUTOZONE INC COM 053332102 5,013 6,525 SH   SOLE   6,525 0 0
AVALONBAY CMNTYS INC COM 053484101 5,479 30,810 SH   SOLE   30,810 0 0
AVERY DENNISON CORP COM 053611109 1,523 19,576 SH   SOLE   19,576 0 0
AVISTA CORP COM 05379B107 1,871 44,776 SH   SOLE   44,776 0 0
BB&T CORP COM 054937107 6,897 182,838 SH   SOLE   182,838 0 0
B & G FOODS INC NEW COM 05508R106 2,308 46,931 SH   SOLE   46,931 0 0
BCE INC COM NEW 05534B760 67,611 1,466,547 SH   SOLE   1,466,547 0 0
BOFI HLDG INC COM 05566U108 910 40,604 SH   SOLE   40,604 0 0
BADGER METER INC COM 056525108 675 20,136 SH   SOLE   20,136 0 0
BAIDU INC SPON ADR REP A 056752108 3,550 19,500 SH   SOLE   19,500 0 0
BAKER HUGHES INC COM 057224107 59,269 1,174,348 SH   SOLE   1,174,348 0 0
BALCHEM CORP COM 057665200 1,719 22,167 SH   SOLE   22,167 0 0
BALL CORP COM 058498106 3,199 39,041 SH   SOLE   39,041 0 0
BANC OF CALIFORNIA INC COM 05990K106 611 35,000 SH   SOLE   35,000 0 0
BANK AMER CORP COM 060505104 35,814 2,288,419 SH   SOLE   2,288,419 0 0
BANK MONTREAL QUE COM 063671101 5,324 81,396 SH   SOLE   81,396 0 0
BANK MUTUAL CORP NEW COM 063750103 226 29,449 SH   SOLE   29,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,568 239,925 SH   SOLE   239,925 0 0
BANK N S HALIFAX COM 064149107 8,043 152,051 SH   SOLE   152,051 0 0
BANNER CORP COM NEW 06652V208 823 18,819 SH   SOLE   18,819 0 0
BARD C R INC COM 067383109 3,663 16,333 SH   SOLE   16,333 0 0
BARNES & NOBLE INC COM 067774109 446 39,501 SH   SOLE   39,501 0 0
BARNES & NOBLE ED INC COM 06777U101 257 26,826 SH   SOLE   26,826 0 0
BARNES GROUP INC COM 067806109 1,445 35,636 SH   SOLE   35,636 0 0
BARRICK GOLD CORP COM 067901108 34,733 1,965,050 SH   SOLE   1,965,050 0 0
BARRETT BILL CORP COM 06846N104 237 42,580 SH   SOLE   42,580 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 28 33,999 SH   SOLE   33,999 0 0
BAXTER INTL INC COM 071813109 5,224 109,747 SH   SOLE   109,747 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,175 1,456,921 SH   SOLE   1,456,921 0 0
BECTON DICKINSON & CO COM 075887109 8,599 47,843 SH   SOLE   47,843 0 0
BED BATH & BEYOND INC COM 075896100 1,462 33,916 SH   SOLE   33,916 0 0
BENCHMARK ELECTRS INC COM 08160H101 879 35,243 SH   SOLE   35,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,525 425,865 SH   SOLE   425,865 0 0
BEST BUY INC COM 086516101 2,370 62,067 SH   SOLE   62,067 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 176 12,918 SH   SOLE   12,918 0 0
BIGLARI HLDGS INC COM 08986R101 349 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103 15,379 49,130 SH   SOLE   49,130 0 0
BIOTELEMETRY INC COM 090672106 353 19,000 SH   SOLE   19,000 0 0
BJS RESTAURANTS INC COM 09180C106 494 13,903 SH   SOLE   13,903 0 0
BLACK BOX CORP DEL COM 091826107 151 10,855 SH   SOLE   10,855 0 0
BLACKBAUD INC COM 09227Q100 2,231 33,625 SH   SOLE   33,625 0 0
BLACKBERRY LTD COM 09228F103 6,393 803,219 SH   SOLE   803,219 0 0
BLACKROCK INC COM 09247X101 9,924 27,379 SH   SOLE   27,379 0 0
BLOCK H & R INC COM 093671105 1,140 49,252 SH   SOLE   49,252 0 0
BLUCORA INC COM 095229100 316 28,198 SH   SOLE   28,198 0 0
BLUE NILE INC COM 09578R103 273 7,925 SH   SOLE   7,925 0 0
BOB EVANS FARMS INC COM 096761101 550 14,353 SH   SOLE   14,353 0 0
BOEING CO COM 097023105 17,133 130,051 SH   SOLE   130,051 0 0
BOISE CASCADE CO DEL COM 09739D100 686 27,005 SH   SOLE   27,005 0 0
BONANZA CREEK ENERGY INC COM 097793103 29 28,122 SH   SOLE   28,122 0 0
BORGWARNER INC COM 099724106 1,590 45,196 SH   SOLE   45,196 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 739 57,638 SH   SOLE   57,638 0 0
BOSTON PROPERTIES INC COM 101121101 4,661 34,199 SH   SOLE   34,199 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,264 305,211 SH   SOLE   305,211 0 0
BOTTOMLINE TECH DEL INC COM 101388106 624 26,776 SH   SOLE   26,776 0 0
BOYD GAMING CORP COM 103304101 1,147 57,967 SH   SOLE   57,967 0 0
BRADY CORP CL A 104674106 1,142 32,996 SH   SOLE   32,996 0 0
BRIGGS & STRATTON CORP COM 109043109 564 30,230 SH   SOLE   30,230 0 0
BRINKS CO COM 109696104 1,170 31,546 SH   SOLE   31,546 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,207 374,752 SH   SOLE   374,752 0 0
BRISTOW GROUP INC COM 110394103 338 24,091 SH   SOLE   24,091 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,420 1,464,956 SH   SOLE   1,464,956 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 589 48,324 SH   SOLE   48,324 0 0
BROOKS AUTOMATION INC COM 114340102 660 48,519 SH   SOLE   48,519 0 0
BROWN FORMAN CORP CL B 115637209 2,417 50,958 SH   SOLE   50,958 0 0
B2GOLD CORP COM 11777Q209 16,687 6,375,364 SH   SOLE   6,375,364 0 0
BUCKLE INC COM 118440106 468 19,482 SH   SOLE   19,482 0 0
CAE INC COM 124765108 26,120 1,842,641 SH   SOLE   1,842,641 0 0
CBS CORP NEW CL B 124857202 5,268 96,230 SH   SOLE   96,230 0 0
CBRE GROUP INC CL A 12504L109 1,874 66,973 SH   SOLE   66,973 0 0
C D I CORP COM 125071100 71 12,582 SH   SOLE   12,582 0 0
CF INDS HLDGS INC COM 125269100 1,263 51,885 SH   SOLE   51,885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,252 31,963 SH   SOLE   31,963 0 0
CIGNA CORPORATION COM 125509109 7,509 57,616 SH   SOLE   57,616 0 0
CME GROUP INC COM 12572Q105 7,945 76,010 SH   SOLE   76,010 0 0
CMS ENERGY CORP COM 125896100 2,628 62,558 SH   SOLE   62,558 0 0
CSG SYS INTL INC COM 126349109 954 23,079 SH   SOLE   23,079 0 0
CSX CORP COM 126408103 6,495 212,942 SH   SOLE   212,942 0 0
CTS CORP COM 126501105 420 22,587 SH   SOLE   22,587 0 0
CSRA INC COM 12650T104 880 32,711 SH   SOLE   32,711 0 0
CVB FINL CORP COM 126600105 1,227 69,670 SH   SOLE   69,670 0 0
CVS HEALTH CORP COM 126650100 21,293 239,273 SH   SOLE   239,273 0 0
CA INC COM 12673P105 2,331 70,456 SH   SOLE   70,456 0 0
CABOT OIL & GAS CORP COM 127097103 2,690 104,247 SH   SOLE   104,247 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 888 16,791 SH   SOLE   16,791 0 0
CACI INTL INC CL A 127190304 1,725 17,101 SH   SOLE   17,101 0 0
CAL MAINE FOODS INC COM NEW 128030202 809 20,998 SH   SOLE   20,998 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 83 12,207 SH   SOLE   12,207 0 0
CALAMP CORP COM 128126109 350 25,062 SH   SOLE   25,062 0 0
CALAVO GROWERS INC COM 128246105 690 10,549 SH   SOLE   10,549 0 0
CALERES INC COM 129500104 763 30,170 SH   SOLE   30,170 0 0
CALGON CARBON CORP COM 129603106 548 36,128 SH   SOLE   36,128 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,097 34,200 SH   SOLE   34,200 0 0
CALLAWAY GOLF CO COM 131193104 767 66,032 SH   SOLE   66,032 0 0
CAMBREX CORP COM 132011107 1,013 22,792 SH   SOLE   22,792 0 0
CAMECO CORP COM 13321L108 5,720 670,571 SH   SOLE   670,571 0 0
CAMPBELL SOUP CO COM 134429109 2,388 43,662 SH   SOLE   43,662 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,857 49,827 SH   SOLE   49,827 0 0
CANADIAN NATL RY CO COM 136375102 84,998 1,302,572 SH   SOLE   1,302,572 0 0
CANADIAN NAT RES LTD COM 136385101 59,273 1,857,420 SH   SOLE   1,857,420 0 0
CANADIAN PAC RY LTD COM 13645T100 41,728 273,943 SH   SOLE   273,943 0 0
CANTEL MEDICAL CORP COM 138098108 1,997 25,608 SH   SOLE   25,608 0 0
CAPELLA EDUCATION COMPANY COM 139594105 476 8,200 SH   SOLE   8,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,190 114,013 SH   SOLE   114,013 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 622 66,010 SH   SOLE   66,010 0 0
CARBO CERAMICS INC COM 140781105 147 13,438 SH   SOLE   13,438 0 0
CARDINAL FINL CORP COM 14149F109 579 22,191 SH   SOLE   22,191 0 0
CARDINAL HEALTH INC COM 14149Y108 5,546 71,374 SH   SOLE   71,374 0 0
CAREER EDUCATION CORP COM 141665109 318 46,855 SH   SOLE   46,855 0 0
CARETRUST REIT INC COM 14174T107 607 41,042 SH   SOLE   41,042 0 0
CARMAX INC COM 143130102 2,274 42,623 SH   SOLE   42,623 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,769 97,694 SH   SOLE   97,694 0 0
CARRIZO OIL & GAS INC COM 144577103 1,572 38,704 SH   SOLE   38,704 0 0
CATERPILLAR INC DEL COM 149123101 11,638 131,104 SH   SOLE   131,104 0 0
CATO CORP NEW CL A 149205106 598 18,190 SH   SOLE   18,190 0 0
CAVCO INDS INC DEL COM 149568107 574 5,800 SH   SOLE   5,800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 371 51,518 SH   SOLE   51,518 0 0
CELADON GROUP INC COM 150838100 163 18,704 SH   SOLE   18,704 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,223 854,230 SH   SOLE   854,230 0 0
CELGENE CORP COM 151020104 18,166 173,790 SH   SOLE   173,790 0 0
CENTENE CORP DEL COM 15135B101 2,544 38,000 SH   SOLE   38,000 0 0
CENOVUS ENERGY INC COM 15135U109 28,368 1,979,986 SH   SOLE   1,979,986 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,243 96,576 SH   SOLE   96,576 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 588 23,721 SH   SOLE   23,721 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 544 21,600 SH   SOLE   21,600 0 0
CENTURY ALUM CO COM 156431108 237 34,111 SH   SOLE   34,111 0 0
CENTURYLINK INC COM 156700106 3,339 121,710 SH   SOLE   121,710 0 0
CERNER CORP COM 156782104 4,142 67,082 SH   SOLE   67,082 0 0
CEVA INC COM 157210105 498 14,190 SH   SOLE   14,190 0 0
CHART INDS INC COM PAR $0.01 16115Q308 689 21,000 SH   SOLE   21,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,103 48,536 SH   SOLE   48,536 0 0
CHEMED CORP NEW COM 16359R103 1,605 11,376 SH   SOLE   11,376 0 0
CHEMOURS CO COM 163851108 2,045 127,800 SH   SOLE   127,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 918 146,356 SH   SOLE   146,356 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 962 42,026 SH   SOLE   42,026 0 0
CHEVRON CORP NEW COM 166764100 43,550 423,146 SH   SOLE   423,146 0 0
CHILDRENS PL INC COM 168905107 1,041 13,030 SH   SOLE   13,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,779 6,561 SH   SOLE   6,561 0 0
CHURCH & DWIGHT INC COM 171340102 2,741 57,200 SH   SOLE   57,200 0 0
CHUYS HLDGS INC COM 171604101 324 11,600 SH   SOLE   11,600 0 0
CIBER INC COM 17163B102 58 50,358 SH   SOLE   50,358 0 0
CIMAREX ENERGY CO COM 171798101 2,861 21,292 SH   SOLE   21,292 0 0
CINCINNATI BELL INC NEW COM 171871106 590 144,612 SH   SOLE   144,612 0 0
CINCINNATI FINL CORP COM 172062101 2,535 33,613 SH   SOLE   33,613 0 0
CIRCOR INTL INC COM 17273K109 678 11,377 SH   SOLE   11,377 0 0
CISCO SYS INC COM 17275R102 35,783 1,128,103 SH   SOLE   1,128,103 0 0
CINTAS CORP COM 172908105 2,147 19,070 SH   SOLE   19,070 0 0
CITIGROUP INC COM NEW 172967424 30,782 651,738 SH   SOLE   651,738 0 0
CITIZENS FINL GROUP INC COM 174610105 2,874 116,300 SH   SOLE   116,300 0 0
CITRIX SYS INC COM 177376100 2,949 34,603 SH   SOLE   34,603 0 0
CITY HLDG CO COM 177835105 532 10,582 SH   SOLE   10,582 0 0
CLEARWATER PAPER CORP COM 18538R103 802 12,403 SH   SOLE   12,403 0 0
CLOROX CO DEL COM 189054109 3,613 28,866 SH   SOLE   28,866 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 236 43,302 SH   SOLE   43,302 0 0
COACH INC COM 189754104 2,287 62,557 SH   SOLE   62,557 0 0
COCA COLA CO COM 191216100 36,872 871,276 SH   SOLE   871,276 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,060 28,800 SH   SOLE   28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,491 136,045 SH   SOLE   136,045 0 0
COHERENT INC COM 192479103 1,891 17,106 SH   SOLE   17,106 0 0
COHU INC COM 192576106 201 17,137 SH   SOLE   17,137 0 0
COLGATE PALMOLIVE CO COM 194162103 14,831 200,036 SH   SOLE   200,036 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,317 222,350 SH   SOLE   222,350 0 0
COLUMBIA BKG SYS INC COM 197236102 1,332 40,698 SH   SOLE   40,698 0 0
COMFORT SYS USA INC COM 199908104 759 25,899 SH   SOLE   25,899 0 0
COMCAST CORP NEW CL A 20030N101 35,731 538,603 SH   SOLE   538,603 0 0
COMERICA INC COM 200340107 1,822 38,506 SH   SOLE   38,506 0 0
COMMUNITY BK SYS INC COM 203607106 1,484 30,838 SH   SOLE   30,838 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 211 16,500 SH   SOLE   16,500 0 0
CONAGRA FOODS INC COM 205887102 4,407 93,549 SH   SOLE   93,549 0 0
CONCHO RES INC COM 20605P101 4,368 31,800 SH   SOLE   31,800 0 0
CONCORDIA INTL CORP COM 20653P102 1,566 350,000 SH   SOLE   350,000 0 0
CONMED CORP COM 207410101 697 17,409 SH   SOLE   17,409 0 0
CONOCOPHILLIPS COM 20825C104 12,073 277,741 SH   SOLE   277,741 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 904 35,816 SH   SOLE   35,816 0 0
CONSOLIDATED EDISON INC COM 209115104 5,099 67,710 SH   SOLE   67,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,626 39,796 SH   SOLE   39,796 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 160 15,699 SH   SOLE   15,699 0 0
COOPER COS INC COM NEW 216648402 1,972 11,000 SH   SOLE   11,000 0 0
COOPER STD HLDGS INC COM 21676P103 1,205 12,200 SH   SOLE   12,200 0 0
CORE MARK HOLDING CO INC COM 218681104 1,167 32,600 SH   SOLE   32,600 0 0
CORESITE RLTY CORP COM 21870Q105 1,776 23,993 SH   SOLE   23,993 0 0
CORNING INC COM 219350105 5,500 232,566 SH   SOLE   232,566 0 0
CORVEL CORP COM 221006109 271 7,051 SH   SOLE   7,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,807 169,213 SH   SOLE   169,213 0 0
COTT CORP QUE COM 22163N106 13,428 945,230 SH   SOLE   945,230 0 0
COTY INC COM CL A 222070203 353 15,000 SH   SOLE   15,000 0 0
COUSINS PPTYS INC COM 222795106 1,551 148,581 SH   SOLE   148,581 0 0
CRAY INC COM NEW 225223304 676 28,700 SH   SOLE   28,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,892 1,055,360 SH   SOLE   1,055,360 0 0
CROCS INC COM 227046109 427 51,467 SH   SOLE   51,467 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 262 22,273 SH   SOLE   22,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,132 75,707 SH   SOLE   75,707 0 0
CRYOLIFE INC COM 228903100 334 19,020 SH   SOLE   19,020 0 0
CUBIC CORP COM 229669106 823 17,577 SH   SOLE   17,577 0 0
CUMMINS INC COM 231021106 4,470 34,884 SH   SOLE   34,884 0 0
CUSTOMERS BANCORP INC COM 23204G100 448 17,800 SH   SOLE   17,800 0 0
CYNOSURE INC CL A 232577205 857 16,831 SH   SOLE   16,831 0 0
D R HORTON INC COM 23331A109 2,296 76,030 SH   SOLE   76,030 0 0
DHI GROUP INC COM 23331S100 280 35,472 SH   SOLE   35,472 0 0
DSP GROUP INC COM 23332B106 182 15,190 SH   SOLE   15,190 0 0
DTE ENERGY CO COM 233331107 3,744 39,974 SH   SOLE   39,974 0 0
DTS INC COM 23335C101 503 11,818 SH   SOLE   11,818 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 242 8,597 SH   SOLE   8,597 0 0
DAKTRONICS INC COM 234264109 254 26,599 SH   SOLE   26,599 0 0
DANAHER CORP DEL COM 235851102 10,683 136,279 SH   SOLE   136,279 0 0
DARDEN RESTAURANTS INC COM 237194105 1,735 28,300 SH   SOLE   28,300 0 0
DARLING INGREDIENTS INC COM 237266101 1,563 115,669 SH   SOLE   115,669 0 0
DAVITA INC COM 23918K108 2,453 37,133 SH   SOLE   37,133 0 0
DEERE & CO COM 244199105 5,538 64,890 SH   SOLE   64,890 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 21,913 458,431 SH   SOLE   458,431 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,610 167,948 SH   SOLE   167,948 0 0
DELTIC TIMBER CORP COM 247850100 524 7,731 SH   SOLE   7,731 0 0
DENTSPLY SIRONA INC COM 24906P109 3,103 52,221 SH   SOLE   52,221 0 0
DESCARTES SYS GROUP INC COM 249906108 11,167 519,866 SH   SOLE   519,866 0 0
DEPOMED INC COM 249908104 1,082 43,300 SH   SOLE   43,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,151 116,766 SH   SOLE   116,766 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,286 141,342 SH   SOLE   141,342 0 0
DIGI INTL INC COM 253798102 197 17,239 SH   SOLE   17,239 0 0
DIGITAL RLTY TR INC COM 253868103 3,176 32,700 SH   SOLE   32,700 0 0
DIME CMNTY BANCSHARES COM 253922108 351 20,972 SH   SOLE   20,972 0 0
DINEEQUITY INC COM 254423106 953 12,035 SH   SOLE   12,035 0 0
DIODES INC COM 254543101 571 26,742 SH   SOLE   26,742 0 0
DIPLOMAT PHARMACY INC COM 25456K101 854 30,500 SH   SOLE   30,500 0 0
DISNEY WALT CO COM DISNEY 254687106 30,791 331,588 SH   SOLE   331,588 0 0
DISCOVER FINL SVCS COM 254709108 5,124 90,608 SH   SOLE   90,608 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 904 33,589 SH   SOLE   33,589 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,314 49,933 SH   SOLE   49,933 0 0
DOLLAR GEN CORP NEW COM 256677105 4,069 58,140 SH   SOLE   58,140 0 0
DOLLAR TREE INC COM 256746108 4,139 52,441 SH   SOLE   52,441 0 0
DOMINION DIAMOND CORP COM 257287102 5,676 585,110 SH   SOLE   585,110 0 0
DOMINION RES INC VA NEW COM 25746U109 10,424 140,358 SH   SOLE   140,358 0 0
DONNELLEY R R & SONS CO COM 257867101 2,311 147,000 SH   SOLE   147,000 0 0
DORMAN PRODUCTS INC COM 258278100 1,365 21,357 SH   SOLE   21,357 0 0
DOVER CORP COM 260003108 2,561 34,773 SH   SOLE   34,773 0 0
DOW CHEM CO COM 260543103 13,100 252,752 SH   SOLE   252,752 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,780 41,397 SH   SOLE   41,397 0 0
DREW INDS INC COM NEW 26168L205 1,689 17,229 SH   SOLE   17,229 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,130 196,058 SH   SOLE   196,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,368 154,521 SH   SOLE   154,521 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,101 8,059 SH   SOLE   8,059 0 0
EL POLLO LOCO HLDGS INC COM 268603107 189 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 11,951 123,580 SH   SOLE   123,580 0 0
EQT CORP COM 26884L109 2,797 38,513 SH   SOLE   38,513 0 0
ERA GROUP INC COM 26885G109 107 13,289 SH   SOLE   13,289 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,786 61,339 SH   SOLE   61,339 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 392 5,600 SH   SOLE   5,600 0 0
EASTGROUP PPTY INC COM 277276101 1,709 23,232 SH   SOLE   23,232 0 0
EASTMAN CHEM CO COM 277432100 2,212 32,686 SH   SOLE   32,686 0 0
EBAY INC COM 278642103 7,746 235,431 SH   SOLE   235,431 0 0
EBIX INC COM NEW 278715206 900 15,838 SH   SOLE   15,838 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 450 19,500 SH   SOLE   19,500 0 0
ECOLAB INC COM 278865100 7,158 58,806 SH   SOLE   58,806 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,988 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 5,245 72,592 SH   SOLE   72,592 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,757 47,754 SH   SOLE   47,754 0 0
EHEALTH INC COM 28238P109 132 11,797 SH   SOLE   11,797 0 0
8X8 INC NEW COM 282914100 977 63,340 SH   SOLE   63,340 0 0
EL PASO ELEC CO COM NEW 283677854 1,329 28,411 SH   SOLE   28,411 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,766 1,213,978 SH   SOLE   1,213,978 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 110 19,485 SH   SOLE   19,485 0 0
ELECTRONIC ARTS INC COM 285512109 5,738 67,191 SH   SOLE   67,191 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,615 33,009 SH   SOLE   33,009 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 766 24,281 SH   SOLE   24,281 0 0
EMERSON ELEC CO COM 291011104 7,868 144,335 SH   SOLE   144,335 0 0
EMPLOYERS HOLDINGS INC COM 292218104 684 22,937 SH   SOLE   22,937 0 0
ENCANA CORP COM 292505104 16,832 1,613,536 SH   SOLE   1,613,536 0 0
ENBRIDGE INC COM 29250N105 69,116 1,575,364 SH   SOLE   1,575,364 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 239 9,000 SH   SOLE   9,000 0 0
ENCORE CAP GROUP INC COM 292554102 362 16,125 SH   SOLE   16,125 0 0
ENCORE WIRE CORP COM 292562105 523 14,236 SH   SOLE   14,236 0 0
ENERPLUS CORP COM 292766102 10,564 1,648,841 SH   SOLE   1,648,841 0 0
ENGILITY HLDGS INC NEW COM 29286C107 374 11,876 SH   SOLE   11,876 0 0
ENPRO INDS INC COM 29355X107 860 15,137 SH   SOLE   15,137 0 0
ENOVA INTL INC COM 29357K103 178 18,390 SH   SOLE   18,390 0 0
ENSIGN GROUP INC COM 29358P101 659 32,728 SH   SOLE   32,728 0 0
ENTERGY CORP NEW COM 29364G103 3,079 40,131 SH   SOLE   40,131 0 0
EPLUS INC COM 294268107 434 4,600 SH   SOLE   4,600 0 0
EQUIFAX INC COM 294429105 3,611 26,834 SH   SOLE   26,834 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,751 15,964 SH   SOLE   15,964 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,237 81,407 SH   SOLE   81,407 0 0
ESCO TECHNOLOGIES INC COM 296315104 837 18,031 SH   SOLE   18,031 0 0
ESSENDANT INC COM 296689102 537 26,188 SH   SOLE   26,188 0 0
ESSEX PPTY TR INC COM 297178105 3,254 14,613 SH   SOLE   14,613 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 566 18,085 SH   SOLE   18,085 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,410 27,378 SH   SOLE   27,378 0 0
EVERSOURCE ENERGY COM 30040W108 3,833 70,746 SH   SOLE   70,746 0 0
EXAR CORP COM 300645108 274 29,422 SH   SOLE   29,422 0 0
EXELON CORP COM 30161N101 6,891 207,006 SH   SOLE   207,006 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,164 23,359 SH   SOLE   23,359 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,163 27,102 SH   SOLE   27,102 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,065 40,081 SH   SOLE   40,081 0 0
EXPONENT INC COM 30214U102 934 18,286 SH   SOLE   18,286 0 0
EXPRESS INC COM 30219E103 653 55,400 SH   SOLE   55,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,943 140,972 SH   SOLE   140,972 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,247 28,300 SH   SOLE   28,300 0 0
EXTERRAN CORP COM 30227H106 347 22,135 SH   SOLE   22,135 0 0
EZCORP INC CL A NON VTG 302301106 395 35,733 SH   SOLE   35,733 0 0
EXXON MOBIL CORP COM 30231G102 81,186 930,184 SH   SOLE   930,184 0 0
FLIR SYS INC COM 302445101 963 30,643 SH   SOLE   30,643 0 0
F M C CORP COM NEW 302491303 1,423 29,429 SH   SOLE   29,429 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,478 49,807 SH   SOLE   49,807 0 0
FTD COS INC COM 30281V108 259 12,590 SH   SOLE   12,590 0 0
FACEBOOK INC CL A 30303M102 66,830 521,008 SH   SOLE   521,008 0 0
FARO TECHNOLOGIES INC COM 311642102 430 11,955 SH   SOLE   11,955 0 0
FASTENAL CO COM 311900104 2,707 64,800 SH   SOLE   64,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,447 15,900 SH   SOLE   15,900 0 0
FEDERAL SIGNAL CORP COM 313855108 571 43,076 SH   SOLE   43,076 0 0
FEDEX CORP COM 31428X106 9,569 54,781 SH   SOLE   54,781 0 0
F5 NETWORKS INC COM 315616102 1,827 14,659 SH   SOLE   14,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,664 73,529 SH   SOLE   73,529 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 456 19,000 SH   SOLE   19,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,501 171,111 SH   SOLE   171,111 0 0
FINANCIAL ENGINES INC COM 317485100 1,112 37,426 SH   SOLE   37,426 0 0
FINISH LINE INC CL A 317923100 677 29,328 SH   SOLE   29,328 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 463 500,000 PRN   SOLE   500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 687 750,000 PRN   SOLE   750,000 0 0
FIRST BANCORP P R COM NEW 318672706 416 79,909 SH   SOLE   79,909 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 619 61,391 SH   SOLE   61,391 0 0
FIRST FINL BANCORP OH COM 320209109 957 43,810 SH   SOLE   43,810 0 0
FIRST FINL BANKSHARES COM 32020R109 1,692 46,440 SH   SOLE   46,440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,548 1,121,753 SH   SOLE   1,121,753 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,115 57,572 SH   SOLE   57,572 0 0
FIRST NBC BK HLDG CO COM 32115D106 103 10,900 SH   SOLE   10,900 0 0
FIRST SOLAR INC COM 336433107 642 16,251 SH   SOLE   16,251 0 0
FIRSTCASH INC COM 33767D105 1,620 34,405 SH   SOLE   34,405 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,904 213,309 SH   SOLE   213,309 0 0
FISERV INC COM 337738108 4,928 49,546 SH   SOLE   49,546 0 0
FIRSTENERGY CORP COM 337932107 3,131 94,662 SH   SOLE   94,662 0 0
FIVE BELOW INC COM 33829M101 1,563 38,800 SH   SOLE   38,800 0 0
FLOTEK INDS INC DEL COM 343389102 537 36,931 SH   SOLE   36,931 0 0
FLUOR CORP NEW COM 343412102 1,575 30,692 SH   SOLE   30,692 0 0
FLOWSERVE CORP COM 34354P105 1,380 28,600 SH   SOLE   28,600 0 0
FOOT LOCKER INC COM 344849104 2,025 29,900 SH   SOLE   29,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,565 875,351 SH   SOLE   875,351 0 0
FORESTAR GROUP INC COM 346233109 219 18,739 SH   SOLE   18,739 0 0
FORRESTER RESH INC COM 346563109 269 6,906 SH   SOLE   6,906 0 0
FORTIVE CORP COM 34959J108 3,435 67,489 SH   SOLE   67,489 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,004 34,500 SH   SOLE   34,500 0 0
FORWARD AIR CORP COM 349853101 925 21,381 SH   SOLE   21,381 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 903 42,336 SH   SOLE   42,336 0 0
FOX FACTORY HLDG CORP COM 35138V102 390 17,000 SH   SOLE   17,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 423 27,429 SH   SOLE   27,429 0 0
FRANCO NEVADA CORP COM 351858105 34,856 499,780 SH   SOLE   499,780 0 0
FRANKLIN ELEC INC COM 353514102 1,109 27,251 SH   SOLE   27,251 0 0
FRANKLIN RES INC COM 354613101 2,804 78,834 SH   SOLE   78,834 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 946 75,080 SH   SOLE   75,080 0 0
FREDS INC CL A 356108100 218 24,088 SH   SOLE   24,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,978 274,172 SH   SOLE   274,172 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,073 257,905 SH   SOLE   257,905 0 0
FULLER H B CO COM 359694106 1,651 35,534 SH   SOLE   35,534 0 0
FUTUREFUEL CORPORATION COM 36116M106 176 15,619 SH   SOLE   15,619 0 0
G & K SVCS INC CL A 361268105 1,349 14,126 SH   SOLE   14,126 0 0
GEO GROUP INC NEW COM 36162J106 1,247 52,440 SH   SOLE   52,440 0 0
G-III APPAREL GROUP LTD COM 36237H101 846 29,026 SH   SOLE   29,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,984 39,000 SH   SOLE   39,000 0 0
GANNETT CO INC COM 36473H104 943 81,034 SH   SOLE   81,034 0 0
GAP INC DEL COM 364760108 1,110 49,926 SH   SOLE   49,926 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 504 33,678 SH   SOLE   33,678 0 0
GENERAL COMMUNICATION INC CL A 369385109 285 20,706 SH   SOLE   20,706 0 0
GENERAL DYNAMICS CORP COM 369550108 9,998 64,435 SH   SOLE   64,435 0 0
GENERAL ELECTRIC CO COM 369604103 59,536 2,009,982 SH   SOLE   2,009,982 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,585 129,907 SH   SOLE   129,907 0 0
GENERAL MLS INC COM 370334104 8,549 133,828 SH   SOLE   133,828 0 0
GENERAL MTRS CO COM 37045V100 10,130 318,843 SH   SOLE   318,843 0 0
GENESCO INC COM 371532102 788 14,470 SH   SOLE   14,470 0 0
GENUINE PARTS CO COM 372460105 3,343 33,278 SH   SOLE   33,278 0 0
GENTHERM INC COM 37253A103 801 25,500 SH   SOLE   25,500 0 0
GETTY RLTY CORP NEW COM 374297109 433 18,094 SH   SOLE   18,094 0 0
GIBRALTAR INDS INC COM 374689107 822 22,121 SH   SOLE   22,121 0 0
GILEAD SCIENCES INC COM 375558103 23,426 296,078 SH   SOLE   296,078 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,909 391,284 SH   SOLE   391,284 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,528 53,583 SH   SOLE   53,583 0 0
GLATFELTER COM 377316104 648 29,900 SH   SOLE   29,900 0 0
GLOBAL PMTS INC COM 37940X102 2,648 34,500 SH   SOLE   34,500 0 0
GOLDCORP INC NEW COM 380956409 23,706 1,439,043 SH   SOLE   1,439,043 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,635 84,547 SH   SOLE   84,547 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,889 58,482 SH   SOLE   58,482 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,137 50,280 SH   SOLE   50,280 0 0
GRAINGER W W INC COM 384802104 2,823 12,557 SH   SOLE   12,557 0 0
GRAN TIERRA ENERGY INC COM 38500T101 44,585 14,909,770 SH   SOLE   14,909,770 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,844 322,807 SH   SOLE   322,807 0 0
GREAT WESTN BANCORP INC COM 391416104 1,373 41,200 SH   SOLE   41,200 0 0
GREEN DOT CORP CL A 39304D102 706 30,608 SH   SOLE   30,608 0 0
GREEN PLAINS INC COM 393222104 647 24,690 SH   SOLE   24,690 0 0
GREENBRIER COS INC COM 393657101 702 19,900 SH   SOLE   19,900 0 0
GREENHILL & CO INC COM 395259104 444 18,822 SH   SOLE   18,822 0 0
GRIFFON CORP COM 398433102 366 21,490 SH   SOLE   21,490 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 893 13,984 SH   SOLE   13,984 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,738 457,180 SH   SOLE   457,180 0 0
GULF ISLAND FABRICATION INC COM 402307102 107 11,604 SH   SOLE   11,604 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 31 18,196 SH   SOLE   18,196 0 0
HCA HOLDINGS INC COM 40412C101 5,009 66,228 SH   SOLE   66,228 0 0
HCP INC COM 40414L109 3,951 104,121 SH   SOLE   104,121 0 0
HFF INC CL A 40418F108 682 24,614 SH   SOLE   24,614 0 0
HMS HLDGS CORP COM 40425J101 1,312 59,200 SH   SOLE   59,200 0 0
HRG GROUP INC COM 40434J100 7,225 460,187 SH   SOLE   460,187 0 0
HP INC COM 40434L105 6,695 431,098 SH   SOLE   431,098 0 0
HAEMONETICS CORP COM 405024100 1,299 35,878 SH   SOLE   35,878 0 0
HALLIBURTON CO COM 406216101 8,672 193,216 SH   SOLE   193,216 0 0
HANESBRANDS INC COM 410345102 2,141 84,808 SH   SOLE   84,808 0 0
HANMI FINL CORP COM NEW 410495204 580 22,027 SH   SOLE   22,027 0 0
HARLEY DAVIDSON INC COM 412822108 2,093 39,794 SH   SOLE   39,794 0 0
HARMAN INTL INDS INC COM 413086109 1,315 15,571 SH   SOLE   15,571 0 0
HARMONIC INC COM 413160102 318 53,600 SH   SOLE   53,600 0 0
HARRIS CORP DEL COM 413875105 2,560 27,945 SH   SOLE   27,945 0 0
HARSCO CORP COM 415864107 548 55,200 SH   SOLE   55,200 0 0
HARTE-HANKS INC COM 416196103 54 33,185 SH   SOLE   33,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,707 86,571 SH   SOLE   86,571 0 0
HASBRO INC COM 418056107 2,011 25,344 SH   SOLE   25,344 0 0
HAVERTY FURNITURE INC COM 419596101 283 14,141 SH   SOLE   14,141 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,837 37,800 SH   SOLE   37,800 0 0
HAWKINS INC COM 420261109 285 6,566 SH   SOLE   6,566 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 318 8,561 SH   SOLE   8,561 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,005 50,652 SH   SOLE   50,652 0 0
HEADWATERS INC COM 42210P102 883 52,164 SH   SOLE   52,164 0 0
HEALTHSTREAM INC COM 42222N103 496 17,958 SH   SOLE   17,958 0 0
HEALTHWAYS INC COM 422245100 569 21,522 SH   SOLE   21,522 0 0
HEALTHEQUITY INC COM 42226A107 1,147 30,300 SH   SOLE   30,300 0 0
HEARTLAND EXPRESS INC COM 422347104 578 30,633 SH   SOLE   30,633 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 221 11,907 SH   SOLE   11,907 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 602 74,000 SH   SOLE   74,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,601 23,788 SH   SOLE   23,788 0 0
HERSHEY CO COM 427866108 2,998 31,365 SH   SOLE   31,365 0 0
HESS CORP COM 42809H107 3,240 60,416 SH   SOLE   60,416 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,479 372,698 SH   SOLE   372,698 0 0
HIBBETT SPORTS INC COM 428567101 638 15,981 SH   SOLE   15,981 0 0
HILLENBRAND INC COM 431571108 1,403 44,338 SH   SOLE   44,338 0 0
HOLOGIC INC COM 436440101 2,415 62,200 SH   SOLE   62,200 0 0
HOME BANCSHARES INC COM 436893200 1,819 87,416 SH   SOLE   87,416 0 0
HOME DEPOT INC COM 437076102 35,667 277,175 SH   SOLE   277,175 0 0
HONEYWELL INTL INC COM 438516106 19,890 170,598 SH   SOLE   170,598 0 0
HOPE BANCORP INC COM 43940T109 1,544 88,885 SH   SOLE   88,885 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,041 28,395 SH   SOLE   28,395 0 0
HORMEL FOODS CORP COM 440452100 2,299 60,612 SH   SOLE   60,612 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 121 21,971 SH   SOLE   21,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,592 166,460 SH   SOLE   166,460 0 0
HUB GROUP INC CL A 443320106 987 24,221 SH   SOLE   24,221 0 0
HUDBAY MINERALS INC COM 443628102 6,423 1,626,364 SH   SOLE   1,626,364 0 0
HUMANA INC COM 444859102 75,080 424,442 SH   SOLE   424,442 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,590 19,600 SH   SOLE   19,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,400 243,457 SH   SOLE   243,457 0 0
ICU MED INC COM 44930G107 1,286 10,172 SH   SOLE   10,172 0 0
IXIA COM 45071R109 553 44,227 SH   SOLE   44,227 0 0
IAMGOLD CORP COM 450913108 12,461 3,090,001 SH   SOLE   3,090,001 0 0
ICONIX BRAND GROUP INC COM 451055107 322 39,617 SH   SOLE   39,617 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,585 71,634 SH   SOLE   71,634 0 0
ILLUMINA INC COM 452327109 5,958 32,800 SH   SOLE   32,800 0 0
IMPAX LABORATORIES INC COM 45256B101 1,239 52,295 SH   SOLE   52,295 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,389 428,749 SH   SOLE   428,749 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,003 18,541 SH   SOLE   18,541 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 647 7,825 SH   SOLE   7,825 0 0
INGEVITY CORP COM 45688C107 1,374 29,800 SH   SOLE   29,800 0 0
INGRAM MICRO INC CL A 457153104 11,875 333,000 SH   SOLE   333,000 0 0
INGREDION INC COM 457187102 6,121 46,000 SH   SOLE   46,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 832 25,568 SH   SOLE   25,568 0 0
INNOSPEC INC COM 45768S105 1,016 16,700 SH   SOLE   16,700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 529 13,544 SH   SOLE   13,544 0 0
INSPERITY INC COM 45778Q107 977 13,453 SH   SOLE   13,453 0 0
INOGEN INC COM 45780L104 671 11,200 SH   SOLE   11,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 506 14,100 SH   SOLE   14,100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,744 21,129 SH   SOLE   21,129 0 0
INTEL CORP COM 458140100 40,058 1,061,144 SH   SOLE   1,061,144 0 0
INTELIQUENT INC COM 45825N107 387 24,000 SH   SOLE   24,000 0 0
INTEGER HLDGS CORP COM 45826H109 422 19,436 SH   SOLE   19,436 0 0
INTER PARFUMS INC COM 458334109 378 11,725 SH   SOLE   11,725 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,677 47,556 SH   SOLE   47,556 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 755 12,548 SH   SOLE   12,548 0 0
INTERFACE INC COM 458665304 758 45,389 SH   SOLE   45,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,180 26,655 SH   SOLE   26,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,996 195,127 SH   SOLE   195,127 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,540 17,765 SH   SOLE   17,765 0 0
INTL PAPER CO COM 460146103 4,398 91,672 SH   SOLE   91,672 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,978 88,506 SH   SOLE   88,506 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,291 75,177 SH   SOLE   75,177 0 0
INTL FCSTONE INC COM 46116V105 416 10,700 SH   SOLE   10,700 0 0
INTUIT COM 461202103 6,041 54,912 SH   SOLE   54,912 0 0
INVACARE CORP COM 461203101 230 20,580 SH   SOLE   20,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,285 8,671 SH   SOLE   8,671 0 0
INTREPID POTASH INC COM 46121Y102 44 38,850 SH   SOLE   38,850 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 401 23,394 SH   SOLE   23,394 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 451 55,610 SH   SOLE   55,610 0 0
IROBOT CORP COM 462726100 850 19,319 SH   SOLE   19,319 0 0
IRON MTN INC NEW COM 46284V101 2,062 54,946 SH   SOLE   54,946 0 0
ISHARES MSCI AUST ETF 464286103 35,910 1,718,200 SH   SOLE   1,718,200 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,332 530,689 SH   SOLE   530,689 0 0
ISHARES MSCI STH KOR ETF 464286772 12,693 218,355 SH   SOLE   218,355 0 0
ISHARES MSCI STH AFR ETF 464286780 3,304 58,931 SH   SOLE   58,931 0 0
ISHARES MSCI JAPAN ETF 464286848 43,825 3,494,783 SH   SOLE   3,494,783 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,833 1,028,804 SH   SOLE   1,028,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,448 35,807 SH   SOLE   35,807 0 0
ISHARES TR U.S. TELECOM ETF 464287713 3,866 120,000 SH   SOLE   120,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 79,773 642,550 SH   SOLE   642,550 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,709 500,123 SH   SOLE   500,123 0 0
ITRON INC COM 465741106 1,310 23,500 SH   SOLE   23,500 0 0
J & J SNACK FOODS CORP COM 466032109 1,248 10,477 SH   SOLE   10,477 0 0
JPMORGAN CHASE & CO COM 46625H100 53,945 810,103 SH   SOLE   810,103 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,386 26,791 SH   SOLE   26,791 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,453 20,595 SH   SOLE   20,595 0 0
JOHNSON & JOHNSON COM 478160104 89,622 758,670 SH   SOLE   758,670 0 0
JUNIPER NETWORKS INC COM 48203R104 2,067 85,910 SH   SOLE   85,910 0 0
JUST ENERGY GROUP INC COM 48213W101 3,230 638,287 SH   SOLE   638,287 0 0
KLA-TENCOR CORP COM 482480100 2,436 34,947 SH   SOLE   34,947 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,080 12,489 SH   SOLE   12,489 0 0
KAMAN CORP COM 483548103 845 19,248 SH   SOLE   19,248 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,223 23,821 SH   SOLE   23,821 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,176 62,163 SH   SOLE   62,163 0 0
KELLOGG CO COM 487836108 4,345 56,083 SH   SOLE   56,083 0 0
KELLY SVCS INC CL A 488152208 391 20,346 SH   SOLE   20,346 0 0
KEYCORP NEW COM 493267108 2,955 242,786 SH   SOLE   242,786 0 0
KIMBERLY CLARK CORP COM 494368103 10,172 80,642 SH   SOLE   80,642 0 0
KIMCO RLTY CORP COM 49446R109 2,726 94,149 SH   SOLE   94,149 0 0
KINDER MORGAN INC DEL COM 49456B101 9,960 430,610 SH   SOLE   430,610 0 0
KINDRED HEALTHCARE INC COM 494580103 617 60,325 SH   SOLE   60,325 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,873 2,108,753 SH   SOLE   2,108,753 0 0
KIRKLANDS INC COM 497498105 123 10,126 SH   SOLE   10,126 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,625 58,615 SH   SOLE   58,615 0 0
KLONDEX MNS LTD COM 498696103 5,636 982,300 SH   SOLE   982,300 0 0
KNIGHT TRANSN INC COM 499064103 1,349 47,009 SH   SOLE   47,009 0 0
KOHLS CORP COM 500255104 1,764 40,312 SH   SOLE   40,312 0 0
KOPIN CORP COM 500600101 96 43,952 SH   SOLE   43,952 0 0
KOPPERS HOLDINGS INC COM 50060P106 456 14,161 SH   SOLE   14,161 0 0
KORN FERRY INTL COM NEW 500643200 847 40,319 SH   SOLE   40,319 0 0
KRAFT HEINZ CO COM 500754106 13,755 153,671 SH   SOLE   153,671 0 0
KRATON CORPORATION COM 50077C106 760 21,683 SH   SOLE   21,683 0 0
KROGER CO COM 501044101 9,276 312,522 SH   SOLE   312,522 0 0
KULICKE & SOFFA INDS INC COM 501242101 651 50,384 SH   SOLE   50,384 0 0
L BRANDS INC COM 501797104 3,814 53,895 SH   SOLE   53,895 0 0
LHC GROUP INC COM 50187A107 388 10,516 SH   SOLE   10,516 0 0
LGI HOMES INC COM 50187T106 438 11,900 SH   SOLE   11,900 0 0
LKQ CORP COM 501889208 2,443 68,900 SH   SOLE   68,900 0 0
LSB INDS INC COM 502160104 116 13,564 SH   SOLE   13,564 0 0
LTC PPTYS INC COM 502175102 1,444 27,772 SH   SOLE   27,772 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,605 17,282 SH   SOLE   17,282 0 0
LA Z BOY INC COM 505336107 854 34,763 SH   SOLE   34,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,134 22,796 SH   SOLE   22,796 0 0
LAM RESEARCH CORP COM 512807108 3,407 35,971 SH   SOLE   35,971 0 0
LANDAUER INC COM 51476K103 294 6,607 SH   SOLE   6,607 0 0
LANNET INC COM 516012101 547 20,605 SH   SOLE   20,605 0 0
LAUDER ESTEE COS INC CL A 518439104 4,393 49,603 SH   SOLE   49,603 0 0
LEGGETT & PLATT INC COM 524660107 1,348 29,565 SH   SOLE   29,565 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 928 29,329 SH   SOLE   29,329 0 0
LEGG MASON INC COM 524901105 690 20,613 SH   SOLE   20,613 0 0
LENDINGCLUB CORP COM 52603A109 1,236 200,000 SH   SOLE   200,000 0 0
LENDINGTREE INC NEW COM 52603B107 485 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 1,783 42,112 SH   SOLE   42,112 0 0
LEUCADIA NATL CORP COM 527288104 1,395 73,246 SH   SOLE   73,246 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,996 64,596 SH   SOLE   64,596 0 0
LEXINGTON REALTY TRUST COM 529043101 1,537 149,225 SH   SOLE   149,225 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,372 13,447 SH   SOLE   13,447 0 0
LILLY ELI & CO COM 532457108 17,493 217,949 SH   SOLE   217,949 0 0
LINCOLN NATL CORP IND COM 534187109 2,472 52,617 SH   SOLE   52,617 0 0
LINDSAY CORP COM 535555106 551 7,447 SH   SOLE   7,447 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,160 53,295 SH   SOLE   53,295 0 0
LINKEDIN CORP COM CL A 53578A108 19,456 101,800 SH   SOLE   101,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 194 17,274 SH   SOLE   17,274 0 0
LITHIA MTRS INC CL A 536797103 1,576 16,498 SH   SOLE   16,498 0 0
LITTELFUSE INC COM 537008104 2,051 15,921 SH   SOLE   15,921 0 0
LIVEPERSON INC COM 538146101 317 37,662 SH   SOLE   37,662 0 0
LOCKHEED MARTIN CORP COM 539830109 13,552 56,534 SH   SOLE   56,534 0 0
LOEWS CORP COM 540424108 2,552 62,026 SH   SOLE   62,026 0 0
LOGMEIN INC COM 54142L109 1,619 17,906 SH   SOLE   17,906 0 0
LOWES COS INC COM 548661107 14,166 196,182 SH   SOLE   196,182 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 368 18,718 SH   SOLE   18,718 0 0
LUMENTUM HLDGS INC COM 55024U109 1,612 38,600 SH   SOLE   38,600 0 0
LUMINEX CORP DEL COM 55027E102 636 28,002 SH   SOLE   28,002 0 0
LUMOS NETWORKS CORP COM 550283105 222 15,839 SH   SOLE   15,839 0 0
LYDALL INC DEL COM 550819106 602 11,782 SH   SOLE   11,782 0 0
M & T BK CORP COM 55261F104 4,114 35,436 SH   SOLE   35,436 0 0
M D C HLDGS INC COM 552676108 710 27,500 SH   SOLE   27,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 651 25,000 SH   SOLE   25,000 0 0
M/I HOMES INC COM 55305B101 400 16,972 SH   SOLE   16,972 0 0
MKS INSTRUMENT INC COM 55306N104 1,863 37,472 SH   SOLE   37,472 0 0
MTS SYS CORP COM 553777103 536 11,637 SH   SOLE   11,637 0 0
MYR GROUP INC DEL COM 55405W104 340 11,300 SH   SOLE   11,300 0 0
MACERICH CO COM 554382101 2,184 27,011 SH   SOLE   27,011 0 0
MACYS INC COM 55616P104 11,826 319,201 SH   SOLE   319,201 0 0
MADDEN STEVEN LTD COM 556269108 1,353 39,152 SH   SOLE   39,152 0 0
MAG SILVER CORP COM 55903Q104 7,213 479,500 SH   SOLE   479,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 941 17,512 SH   SOLE   17,512 0 0
MAGNA INTL INC COM 559222401 26,706 623,192 SH   SOLE   623,192 0 0
MANTECH INTL CORP CL A 564563104 670 17,766 SH   SOLE   17,766 0 0
MANULIFE FINL CORP COM 56501R106 46,854 3,326,769 SH   SOLE   3,326,769 0 0
MARATHON OIL CORP COM 565849106 2,985 188,809 SH   SOLE   188,809 0 0
MARATHON PETE CORP COM 56585A102 4,791 118,028 SH   SOLE   118,028 0 0
MARCUS CORP COM 566330106 325 12,975 SH   SOLE   12,975 0 0
MARINEMAX INC COM 567908108 370 17,656 SH   SOLE   17,656 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,259 17,165 SH   SOLE   17,165 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,810 116,127 SH   SOLE   116,127 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,851 72,041 SH   SOLE   72,041 0 0
MARTEN TRANS LTD COM 573075108 347 16,500 SH   SOLE   16,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,540 14,180 SH   SOLE   14,180 0 0
MASCO CORP COM 574599106 2,509 73,119 SH   SOLE   73,119 0 0
MASIMO CORP COM 574795100 1,846 31,028 SH   SOLE   31,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,891 215,103 SH   SOLE   215,103 0 0
MATERION CORP COM 576690101 426 13,862 SH   SOLE   13,862 0 0
MATRIX SVC CO COM 576853105 345 18,372 SH   SOLE   18,372 0 0
MATSON INC COM 57686G105 1,223 30,677 SH   SOLE   30,677 0 0
MATTEL INC COM 577081102 2,314 76,415 SH   SOLE   76,415 0 0
MATTHEWS INTL CORP CL A 577128101 1,380 22,720 SH   SOLE   22,720 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,580 25,823 SH   SOLE   25,823 0 0
MCDONALDS CORP COM 580135101 22,081 191,406 SH   SOLE   191,406 0 0
MCKESSON CORP COM 58155Q103 8,436 50,593 SH   SOLE   50,593 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,285 41,577 SH   SOLE   41,577 0 0
MEDICINES CO COM 584688105 1,846 48,926 SH   SOLE   48,926 0 0
MEDIFAST INC COM 58470H101 298 7,898 SH   SOLE   7,898 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,151 38,571 SH   SOLE   38,571 0 0
MELCO CROWN ENTMT LTD ADR 585464100 579 35,911 SH   SOLE   35,911 0 0
MERCK & CO INC COM 58933Y105 38,713 620,305 SH   SOLE   620,305 0 0
MERCURY SYS INC COM 589378108 697 28,354 SH   SOLE   28,354 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 556 28,805 SH   SOLE   28,805 0 0
MERIT MED SYS INC COM 589889104 739 30,440 SH   SOLE   30,440 0 0
MERITAGE HOMES CORP COM 59001A102 906 26,107 SH   SOLE   26,107 0 0
METHANEX CORP COM 59151K108 21,897 615,706 SH   SOLE   615,706 0 0
METHODE ELECTRS INC COM 591520200 925 26,438 SH   SOLE   26,438 0 0
METLIFE INC COM 59156R108 10,952 246,499 SH   SOLE   246,499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,519 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104 100,674 1,747,815 SH   SOLE   1,747,815 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,107 6,610 SH   SOLE   6,610 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,001 48,293 SH   SOLE   48,293 0 0
MICRON TECHNOLOGY INC COM 595112103 4,108 231,055 SH   SOLE   231,055 0 0
MIMEDX GROUP INC COM 602496101 593 69,100 SH   SOLE   69,100 0 0
MITEL NETWORKS CORP COM 60671Q104 4,403 600,250 SH   SOLE   600,250 0 0
MOBILEIRON INC COM NEW 60739U204 313 113,720 SH   SOLE   113,720 0 0
MOBILE MINI INC COM 60740F105 945 31,281 SH   SOLE   31,281 0 0
MOHAWK INDS INC COM 608190104 2,803 13,992 SH   SOLE   13,992 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,500 40,985 SH   SOLE   40,985 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 504 43,152 SH   SOLE   43,152 0 0
MONDELEZ INTL INC CL A 609207105 15,319 348,949 SH   SOLE   348,949 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 635 28,722 SH   SOLE   28,722 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,398 22,851 SH   SOLE   22,851 0 0
MONSANTO CO NEW COM 61166W101 10,031 98,151 SH   SOLE   98,151 0 0
MONSTER WORLDWIDE INC COM 611742107 227 62,940 SH   SOLE   62,940 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,462 30,390 SH   SOLE   30,390 0 0
MOODYS CORP COM 615369105 4,081 37,686 SH   SOLE   37,686 0 0
MOOG INC CL A 615394202 1,390 23,344 SH   SOLE   23,344 0 0
MORGAN STANLEY COM NEW 617446448 10,584 330,119 SH   SOLE   330,119 0 0
MOSAIC CO NEW COM 61945C103 1,919 78,472 SH   SOLE   78,472 0 0
MOTORCAR PTS AMER INC COM 620071100 374 13,000 SH   SOLE   13,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,856 37,443 SH   SOLE   37,443 0 0
MOVADO GROUP INC COM 624580106 246 11,431 SH   SOLE   11,431 0 0
MUELLER INDS INC COM 624756102 1,308 40,338 SH   SOLE   40,338 0 0
MULTI COLOR CORP COM 625383104 601 9,100 SH   SOLE   9,100 0 0
MURPHY OIL CORP COM 626717102 1,096 36,049 SH   SOLE   36,049 0 0
MYERS INDS INC COM 628464109 205 15,801 SH   SOLE   15,801 0 0
NBT BANCORP INC COM 628778102 991 30,143 SH   SOLE   30,143 0 0
NIC INC COM 62914B100 1,020 43,424 SH   SOLE   43,424 0 0
NRG ENERGY INC COM NEW 629377508 786 70,143 SH   SOLE   70,143 0 0
NANOMETRICS INC COM 630077105 372 16,634 SH   SOLE   16,634 0 0
NASDAQ INC COM 631103108 1,711 25,330 SH   SOLE   25,330 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,113 84,741 SH   SOLE   84,741 0 0
NATIONAL PRESTO INDS INC COM 637215104 295 3,357 SH   SOLE   3,357 0 0
NAVIGATORS GROUP INC COM 638904102 757 7,808 SH   SOLE   7,808 0 0
NATUS MEDICAL INC DEL COM 639050103 912 23,217 SH   SOLE   23,217 0 0
NAUTILUS INC COM 63910B102 500 22,000 SH   SOLE   22,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 668 33,019 SH   SOLE   33,019 0 0
NAVIENT CORP COM 63938C108 1,065 73,605 SH   SOLE   73,605 0 0
NEENAH PAPER INC COM 640079109 938 11,874 SH   SOLE   11,874 0 0
NEKTAR THERAPEUTICS COM 640268108 1,658 96,500 SH   SOLE   96,500 0 0
NEOGEN CORP COM 640491106 1,469 26,264 SH   SOLE   26,264 0 0
NETAPP INC COM 64110D104 2,238 62,480 SH   SOLE   62,480 0 0
NETFLIX INC COM 64110L106 9,477 96,167 SH   SOLE   96,167 0 0
NETGEAR INC COM 64111Q104 1,381 22,834 SH   SOLE   22,834 0 0
NEVSUN RES LTD COM 64156L101 6,208 2,055,020 SH   SOLE   2,055,020 0 0
NEW GOLD INC CDA COM 644535106 15,224 3,516,404 SH   SOLE   3,516,404 0 0
NEWELL BRANDS INC COM 651229106 6,186 117,465 SH   SOLE   117,465 0 0
NEWFIELD EXPL CO COM 651290108 1,938 44,582 SH   SOLE   44,582 0 0
NEWMONT MINING CORP COM 651639106 11,716 298,184 SH   SOLE   298,184 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 427 58,016 SH   SOLE   58,016 0 0
NEWS CORP NEW CL A 65249B109 1,186 84,852 SH   SOLE   84,852 0 0
NEWS CORP NEW CL B 65249B208 383 26,900 SH   SOLE   26,900 0 0
NEXTERA ENERGY INC COM 65339F101 12,814 104,757 SH   SOLE   104,757 0 0
NIKE INC CL B 654106103 15,922 302,416 SH   SOLE   302,416 0 0
NISOURCE INC COM 65473P105 1,705 70,702 SH   SOLE   70,702 0 0
NOBLE ENERGY INC COM 655044105 3,414 95,513 SH   SOLE   95,513 0 0
NOODLES & CO CL A 65540B105 32,105 6,744,760 SH   SOLE   6,744,760 0 0
NORBORD INC COM NEW 65548P403 7,072 275,800 SH   SOLE   275,800 0 0
NORDSTROM INC COM 655664100 1,355 26,127 SH   SOLE   26,127 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,394 65,873 SH   SOLE   65,873 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 99 36,828 SH   SOLE   36,828 0 0
NORTHERN TR CORP COM 665859104 3,208 47,177 SH   SOLE   47,177 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 512 31,800 SH   SOLE   31,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,346 67,054 SH   SOLE   67,054 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 647 50,000 SH   SOLE   50,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,127 71,741 SH   SOLE   71,741 0 0
NORTHWEST NAT GAS CO COM 667655104 1,164 19,363 SH   SOLE   19,363 0 0
NOVAGOLD RES INC COM NEW 66987E206 8,322 1,492,049 SH   SOLE   1,492,049 0 0
NUCOR CORP COM 670346105 3,501 70,807 SH   SOLE   70,807 0 0
NVIDIA CORP COM 67066G104 8,222 119,998 SH   SOLE   119,998 0 0
NUTRI SYS INC NEW COM 67069D108 619 20,865 SH   SOLE   20,865 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,946 21,229 SH   SOLE   21,229 0 0
OFG BANCORP COM 67103X102 306 30,250 SH   SOLE   30,250 0 0
OSI SYSTEMS INC COM 671044105 842 12,883 SH   SOLE   12,883 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,494 171,339 SH   SOLE   171,339 0 0
OLD NATL BANCORP IND COM 680033107 1,342 95,415 SH   SOLE   95,415 0 0
OMNICOM GROUP INC COM 681919106 4,501 52,954 SH   SOLE   52,954 0 0
OMNICELL INC COM 68213N109 980 25,590 SH   SOLE   25,590 0 0
ON ASSIGNMENT INC COM 682159108 1,259 34,681 SH   SOLE   34,681 0 0
ONEOK INC NEW COM 682680103 2,422 47,130 SH   SOLE   47,130 0 0
OPEN TEXT CORP COM 683715106 53,843 832,698 SH   SOLE   832,698 0 0
ORACLE CORP COM 68389X105 26,515 675,024 SH   SOLE   675,024 0 0
OPUS BK IRVINE CALIF COM 684000102 474 13,400 SH   SOLE   13,400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 132 19,288 SH   SOLE   19,288 0 0
ORITANI FINL CORP DEL COM 68633D103 406 25,805 SH   SOLE   25,805 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 38,761 3,547,432 SH   SOLE   3,547,432 0 0
OWENS ILL INC COM NEW 690768403 633 34,413 SH   SOLE   34,413 0 0
OXFORD INDS INC COM 691497309 716 10,569 SH   SOLE   10,569 0 0
PDC ENERGY INC COM 69327R101 2,731 40,731 SH   SOLE   40,731 0 0
PG&E CORP COM 69331C108 6,840 111,821 SH   SOLE   111,821 0 0
PGT INC COM 69336V101 357 33,490 SH   SOLE   33,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,930 110,218 SH   SOLE   110,218 0 0
PPG INDS INC COM 693506107 6,171 59,706 SH   SOLE   59,706 0 0
PPL CORP COM 69351T106 5,259 152,125 SH   SOLE   152,125 0 0
PRA GROUP INC COM 69354N106 1,127 32,632 SH   SOLE   32,632 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,557 13,708 SH   SOLE   13,708 0 0
PVH CORP COM 693656100 1,973 17,853 SH   SOLE   17,853 0 0
PACCAR INC COM 693718108 4,591 78,099 SH   SOLE   78,099 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,823 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 18,341 1,043,498 SH   SOLE   1,043,498 0 0
PANDORA MEDIA INC COM 698354107 10,031 700,000 SH   SOLE   700,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,487 18,861 SH   SOLE   18,861 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 244 14,055 SH   SOLE   14,055 0 0
PARKER HANNIFIN CORP COM 701094104 3,765 29,992 SH   SOLE   29,992 0 0
PARKWAY PPTYS INC COM 70159Q104 984 57,819 SH   SOLE   57,819 0 0
PATRICK INDS INC COM 703343103 619 10,000 SH   SOLE   10,000 0 0
PATTERSON COMPANIES INC COM 703395103 849 18,473 SH   SOLE   18,473 0 0
PAYCHEX INC COM 704326107 4,127 71,313 SH   SOLE   71,313 0 0
PAYPAL HLDGS INC COM 70450Y103 10,313 251,731 SH   SOLE   251,731 0 0
PEMBINA PIPELINE CORP COM 706327103 22,828 750,405 SH   SOLE   750,405 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,124 48,804 SH   SOLE   48,804 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,095 69,247 SH   SOLE   69,247 0 0
PEPSICO INC COM 713448108 35,109 322,780 SH   SOLE   322,780 0 0
PERFICIENT INC COM 71375U101 515 25,569 SH   SOLE   25,569 0 0
PERKINELMER INC COM 714046109 1,346 23,992 SH   SOLE   23,992 0 0
PETMED EXPRESS INC COM 716382106 284 13,992 SH   SOLE   13,992 0 0
PFIZER INC COM 717081103 46,081 1,360,534 SH   SOLE   1,360,534 0 0
PHARMERICA CORP COM 71714F104 587 20,901 SH   SOLE   20,901 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 356 13,111 SH   SOLE   13,111 0 0
PHILIP MORRIS INTL INC COM 718172109 33,832 347,997 SH   SOLE   347,997 0 0
PHILLIPS 66 COM 718546104 8,033 99,729 SH   SOLE   99,729 0 0
PIEDMONT NAT GAS INC COM 720186105 3,439 57,283 SH   SOLE   57,283 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,656 30,619 SH   SOLE   30,619 0 0
PINNACLE WEST CAP CORP COM 723484101 1,861 24,484 SH   SOLE   24,484 0 0
PIONEER ENERGY SVCS CORP COM 723664108 184 45,437 SH   SOLE   45,437 0 0
PIONEER NAT RES CO COM 723787107 7,069 38,078 SH   SOLE   38,078 0 0
PIPER JAFFRAY COS COM 724078100 488 10,098 SH   SOLE   10,098 0 0
PITNEY BOWES INC COM 724479100 727 40,021 SH   SOLE   40,021 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 128 46,340 SH   SOLE   46,340 0 0
PLEXUS CORP COM 729132100 1,106 23,642 SH   SOLE   23,642 0 0
POPEYES LA KITCHEN INC COM 732872106 803 15,116 SH   SOLE   15,116 0 0
POTASH CORP SASK INC COM 73755L107 31,117 1,915,454 SH   SOLE   1,915,454 0 0
POWELL INDS INC COM 739128106 247 6,168 SH   SOLE   6,168 0 0
POWER INTEGRATIONS INC COM 739276103 1,261 20,012 SH   SOLE   20,012 0 0
PRAXAIR INC COM 74005P104 7,731 63,981 SH   SOLE   63,981 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8,383 2,010,572 SH   SOLE   2,010,572 0 0
PRETIUM RES INC COM 74139C102 10,424 1,017,100 SH   SOLE   1,017,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,677 55,294 SH   SOLE   55,294 0 0
PRICELINE GRP INC COM NEW 741503403 16,309 11,083 SH   SOLE   11,083 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,055 59,310 SH   SOLE   59,310 0 0
PROASSURANCE CORP COM 74267C106 1,973 37,591 SH   SOLE   37,591 0 0
PROCTER AND GAMBLE CO COM 742718109 60,455 673,594 SH   SOLE   673,594 0 0
PRIVATEBANCORP INC COM 742962103 28,049 610,825 SH   SOLE   610,825 0 0
PROGRESS SOFTWARE CORP COM 743312100 933 34,289 SH   SOLE   34,289 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,092 129,897 SH   SOLE   129,897 0 0
PROLOGIS INC COM 74340W103 6,329 118,214 SH   SOLE   118,214 0 0
PROTO LABS INC COM 743713109 1,030 17,200 SH   SOLE   17,200 0 0
PROVIDENCE SVC CORP COM 743815102 443 9,100 SH   SOLE   9,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 887 41,786 SH   SOLE   41,786 0 0
PRUDENTIAL FINL INC COM 744320102 8,036 98,416 SH   SOLE   98,416 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,718 112,676 SH   SOLE   112,676 0 0
PUBLIC STORAGE COM 74460D109 7,460 33,431 SH   SOLE   33,431 0 0
PULTE GROUP INC COM 745867101 1,387 69,234 SH   SOLE   69,234 0 0
QUAKER CHEM CORP COM 747316107 978 9,231 SH   SOLE   9,231 0 0
QORVO INC COM 74736K101 1,566 28,100 SH   SOLE   28,100 0 0
QUALCOMM INC COM 747525103 22,639 330,501 SH   SOLE   330,501 0 0
QUALITY SYS INC COM 747582104 344 30,397 SH   SOLE   30,397 0 0
QUALYS INC COM 74758T303 775 20,300 SH   SOLE   20,300 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 403 23,362 SH   SOLE   23,362 0 0
QUANTA SVCS INC COM 74762E102 944 33,726 SH   SOLE   33,726 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,631 31,083 SH   SOLE   31,083 0 0
QUINSTREET INC COM 74874Q100 76 25,067 SH   SOLE   25,067 0 0
QUORUM HEALTH CORP COM 74909E106 129 20,500 SH   SOLE   20,500 0 0
RLI CORP COM 749607107 1,844 26,971 SH   SOLE   26,971 0 0
RAMBUS INC DEL COM 750917106 965 77,200 SH   SOLE   77,200 0 0
RALPH LAUREN CORP CL A 751212101 1,269 12,550 SH   SOLE   12,550 0 0
RANGE RES CORP COM 75281A109 1,634 42,155 SH   SOLE   42,155 0 0
RAVEN INDS INC COM 754212108 613 26,600 SH   SOLE   26,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 395 29,540 SH   SOLE   29,540 0 0
RAYTHEON CO COM NEW 755111507 9,003 66,132 SH   SOLE   66,132 0 0
RE MAX HLDGS INC CL A 75524W108 543 12,400 SH   SOLE   12,400 0 0
REALTY INCOME CORP COM 756109104 3,882 58,000 SH   SOLE   58,000 0 0
RED HAT INC COM 756577102 3,282 40,598 SH   SOLE   40,598 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 439 9,773 SH   SOLE   9,773 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,793 16,897 SH   SOLE   16,897 0 0
REGIS CORP MINN COM 758932107 311 24,773 SH   SOLE   24,773 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,749 278,511 SH   SOLE   278,511 0 0
REPLIGEN CORP COM 759916109 719 23,831 SH   SOLE   23,831 0 0
RENT A CTR INC NEW COM 76009N100 474 37,470 SH   SOLE   37,470 0 0
REPUBLIC SVCS INC COM 760759100 2,634 52,212 SH   SOLE   52,212 0 0
RESOURCES CONNECTION INC COM 76122Q105 385 25,772 SH   SOLE   25,772 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,664 419,256 SH   SOLE   419,256 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,690 76,950 SH   SOLE   76,950 0 0
REX AMERICAN RESOURCES CORP COM 761624105 339 4,000 SH   SOLE   4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 8,757 185,716 SH   SOLE   185,716 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,572 731,100 SH   SOLE   731,100 0 0
RITE AID CORP COM 767754104 15,380 2,000,000 SH   SOLE   2,000,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 166 20,828 SH   SOLE   20,828 0 0
ROBERT HALF INTL INC COM 770323103 1,108 29,274 SH   SOLE   29,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,560 29,098 SH   SOLE   29,098 0 0
ROCKWELL COLLINS INC COM 774341101 2,459 29,153 SH   SOLE   29,153 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 646 20,080 SH   SOLE   20,080 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,573 603,825 SH   SOLE   603,825 0 0
ROGERS CORP COM 775133101 785 12,851 SH   SOLE   12,851 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,119 22,572 SH   SOLE   22,572 0 0
ROSS STORES INC COM 778296103 5,756 89,518 SH   SOLE   89,518 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,587 187,401 SH   SOLE   187,401 0 0
RUBY TUESDAY INC COM 781182100 107 42,743 SH   SOLE   42,743 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 387 21,791 SH   SOLE   21,791 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 303 21,463 SH   SOLE   21,463 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 476 6,338 SH   SOLE   6,338 0 0
RYDER SYS INC COM 783549108 751 11,394 SH   SOLE   11,394 0 0
S & T BANCORP INC COM 783859101 696 24,005 SH   SOLE   24,005 0 0
S&P GLOBAL INC COM 78409V104 7,458 58,932 SH   SOLE   58,932 0 0
SL GREEN RLTY CORP COM 78440X101 2,437 22,548 SH   SOLE   22,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,109 328,750 SH   SOLE   328,750 0 0
SPX CORP COM 784635104 572 28,400 SH   SOLE   28,400 0 0
SPS COMM INC COM 78463M107 881 12,000 SH   SOLE   12,000 0 0
SPX FLOW INC COM 78469X107 909 29,400 SH   SOLE   29,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,163 46,188 SH   SOLE   46,188 0 0
SAFETY INS GROUP INC COM 78648T100 651 9,678 SH   SOLE   9,678 0 0
SAIA INC COM 78709Y105 516 17,228 SH   SOLE   17,228 0 0
ST JUDE MED INC COM 790849103 30,264 379,442 SH   SOLE   379,442 0 0
SALESFORCE COM INC COM 79466L302 13,870 194,446 SH   SOLE   194,446 0 0
SANDERSON FARMS INC COM 800013104 1,347 13,983 SH   SOLE   13,983 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,202 1,031,200 SH   SOLE   1,031,200 0 0
SANMINA CORPORATION COM 801056102 1,487 52,215 SH   SOLE   52,215 0 0
SAUL CTRS INC COM 804395101 560 8,405 SH   SOLE   8,405 0 0
SCANA CORP NEW COM 80589M102 2,320 32,058 SH   SOLE   32,058 0 0
SCANSOURCE INC COM 806037107 665 18,219 SH   SOLE   18,219 0 0
SCHEIN HENRY INC COM 806407102 2,979 18,276 SH   SOLE   18,276 0 0
SCHLUMBERGER LTD COM 806857108 24,531 311,941 SH   SOLE   311,941 0 0
SCHOLASTIC CORP COM 807066105 740 18,808 SH   SOLE   18,808 0 0
SCHULMAN A INC COM 808194104 586 20,114 SH   SOLE   20,114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,525 270,049 SH   SOLE   270,049 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 812 21,061 SH   SOLE   21,061 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 354 34,500 SH   SOLE   34,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 388 34,400 SH   SOLE   34,400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 644 40,523 SH   SOLE   40,523 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,326 20,884 SH   SOLE   20,884 0 0
SEACOR HOLDINGS INC COM 811904101 676 11,356 SH   SOLE   11,356 0 0
SEALED AIR CORP NEW COM 81211K100 1,987 43,368 SH   SOLE   43,368 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,340 185,000 SH   SOLE   185,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,805 135,000 SH   SOLE   135,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,860 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,317 195,000 SH   SOLE   195,000 0 0
SELECT COMFORT CORP COM 81616X103 712 32,975 SH   SOLE   32,975 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,017 75,310 SH   SOLE   75,310 0 0
SELECTIVE INS GROUP INC COM 816300107 1,628 40,836 SH   SOLE   40,836 0 0
SEMTECH CORP COM 816850101 1,270 45,800 SH   SOLE   45,800 0 0
SEMPRA ENERGY COM 816851109 6,000 55,971 SH   SOLE   55,971 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 810 15,600 SH   SOLE   15,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,877 679,270 SH   SOLE   679,270 0 0
SHERWIN WILLIAMS CO COM 824348106 10,500 37,951 SH   SOLE   37,951 0 0
SHOE CARNIVAL INC COM 824889109 269 10,090 SH   SOLE   10,090 0 0
SHUTTERSTOCK INC COM 825690100 866 13,600 SH   SOLE   13,600 0 0
SIERRA WIRELESS INC COM 826516106 3,200 222,250 SH   SOLE   222,250 0 0
SILVER STD RES INC COM 82823L106 9,847 818,570 SH   SOLE   818,570 0 0
SILVER WHEATON CORP COM 828336107 20,018 742,335 SH   SOLE   742,335 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,023 20,504 SH   SOLE   20,504 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,590 70,480 SH   SOLE   70,480 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,266 28,809 SH   SOLE   28,809 0 0
SKYWEST INC COM 830879102 952 36,057 SH   SOLE   36,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,188 41,864 SH   SOLE   41,864 0 0
SMUCKER J M CO COM NEW 832696405 3,540 26,116 SH   SOLE   26,116 0 0
SNAP ON INC COM 833034101 1,937 12,749 SH   SOLE   12,749 0 0
SOLARCITY CORP COM 83416T100 26,050 1,331,800 SH   SOLE   1,331,800 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,775 5,000,000 PRN   SOLE   5,000,000 0 0
SONIC CORP COM 835451105 879 33,583 SH   SOLE   33,583 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 355 18,862 SH   SOLE   18,862 0 0
SOUTH JERSEY INDS INC COM 838518108 1,660 56,186 SH   SOLE   56,186 0 0
SOUTHERN CO COM 842587107 11,262 219,524 SH   SOLE   219,524 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 550 17,100 SH   SOLE   17,100 0 0
SOUTHWEST AIRLS CO COM 844741108 5,408 139,062 SH   SOLE   139,062 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,533 110,730 SH   SOLE   110,730 0 0
SPARTANNASH CO COM 847215100 747 25,844 SH   SOLE   25,844 0 0
SPECTRA ENERGY CORP COM 847560109 86,506 2,023,533 SH   SOLE   2,023,533 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 233 49,850 SH   SOLE   49,850 0 0
SPIRE INC COM 84857L101 2,049 32,151 SH   SOLE   32,151 0 0
SPLUNK INC COM 848637104 1,467 25,000 SH   SOLE   25,000 0 0
SPOK HLDGS INC COM 84863T106 264 14,840 SH   SOLE   14,840 0 0
SPROUTS FMRS MKT INC COM 85208M102 207 10,000 SH   SOLE   10,000 0 0
STAGE STORES INC COM NEW 85254C305 123 21,985 SH   SOLE   21,985 0 0
STAMPS COM INC COM NEW 852857200 1,057 11,188 SH   SOLE   11,188 0 0
STANDARD MTR PRODS INC COM 853666105 657 13,754 SH   SOLE   13,754 0 0
STANDEX INTL CORP COM 854231107 845 9,097 SH   SOLE   9,097 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,156 33,794 SH   SOLE   33,794 0 0
STANTEC INC COM 85472N109 18,325 781,180 SH   SOLE   781,180 0 0
STAPLES INC COM 855030102 1,215 142,072 SH   SOLE   142,072 0 0
STARBUCKS CORP COM 855244109 23,224 428,964 SH   SOLE   428,964 0 0
STATE STR CORP COM 857477103 5,726 82,228 SH   SOLE   82,228 0 0
STEIN MART INC COM 858375108 130 20,504 SH   SOLE   20,504 0 0
STEPAN CO COM 858586100 997 13,723 SH   SOLE   13,723 0 0
STERICYCLE INC COM 858912108 1,497 18,678 SH   SOLE   18,678 0 0
STERLING BANCORP DEL COM 85917A100 1,617 92,379 SH   SOLE   92,379 0 0
STEWART INFORMATION SVCS COR COM 860372101 738 16,603 SH   SOLE   16,603 0 0
STILLWATER MNG CO COM 86074Q102 1,144 85,643 SH   SOLE   85,643 0 0
STRAYER ED INC COM 863236105 355 7,598 SH   SOLE   7,598 0 0
STRYKER CORP COM 863667101 8,150 70,014 SH   SOLE   70,014 0 0
STURM RUGER & CO INC COM 864159108 774 13,392 SH   SOLE   13,392 0 0
SUMMIT HOTEL PPTYS COM 866082100 814 61,822 SH   SOLE   61,822 0 0
SUN LIFE FINL INC COM 866796105 33,568 1,033,406 SH   SOLE   1,033,406 0 0
SUNCOR ENERGY INC NEW COM 867224107 77,778 2,806,710 SH   SOLE   2,806,710 0 0
SUNCOKE ENERGY INC COM 86722A103 361 44,972 SH   SOLE   44,972 0 0
SUNTRUST BKS INC COM 867914103 4,890 111,655 SH   SOLE   111,655 0 0
SUPER MICRO COMPUTER INC COM 86800U104 604 25,861 SH   SOLE   25,861 0 0
SUPERIOR INDS INTL INC COM 868168105 472 16,189 SH   SOLE   16,189 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 866 35,000 SH   SOLE   35,000 0 0
SUPERVALU INC COM 868536103 923 185,000 SH   SOLE   185,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 956 19,600 SH   SOLE   19,600 0 0
SURMODICS INC COM 868873100 268 8,918 SH   SOLE   8,918 0 0
SYKES ENTERPRISES INC COM 871237103 768 27,311 SH   SOLE   27,311 0 0
SYMANTEC CORP COM 871503108 3,466 138,091 SH   SOLE   138,091 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,223 29,690 SH   SOLE   29,690 0 0
SYNERGY RES CORP COM 87164P103 983 141,826 SH   SOLE   141,826 0 0
SYNCHRONY FINL COM 87165B103 4,976 177,700 SH   SOLE   177,700 0 0
SYSCO CORP COM 871829107 5,618 114,638 SH   SOLE   114,638 0 0
TJX COS INC NEW COM 872540109 11,016 147,318 SH   SOLE   147,318 0 0
TTM TECHNOLOGIES INC COM 87305R109 584 50,994 SH   SOLE   50,994 0 0
TAHOE RES INC COM 873868103 27,285 2,131,960 SH   SOLE   2,131,960 0 0
TAILORED BRANDS INC COM 87403A107 523 33,333 SH   SOLE   33,333 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,743 60,838 SH   SOLE   60,838 0 0
TANGOE INC COM 87582Y108 136 16,461 SH   SOLE   16,461 0 0
TARGET CORP COM 87612E106 8,860 129,003 SH   SOLE   129,003 0 0
TASER INTL INC COM 87651B104 1,063 37,149 SH   SOLE   37,149 0 0
TEAM INC COM 878155100 684 20,900 SH   SOLE   20,900 0 0
TECK RESOURCES LTD CL B 878742204 14,107 783,964 SH   SOLE   783,964 0 0
TEGNA INC COM 87901J105 1,062 48,569 SH   SOLE   48,569 0 0
TELUS CORP COM 87971M103 33,751 1,024,664 SH   SOLE   1,024,664 0 0
TELETECH HOLDINGS INC COM 879939106 326 11,252 SH   SOLE   11,252 0 0
TENNANT CO COM 880345103 813 12,541 SH   SOLE   12,541 0 0
TERADATA CORP DEL COM 88076W103 899 28,997 SH   SOLE   28,997 0 0
TESCO CORP COM 88157K101 268 32,801 SH   SOLE   32,801 0 0
TESORO CORP COM 881609101 2,102 26,416 SH   SOLE   26,416 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,823 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,300 5,000,000 PRN   SOLE   5,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,676 688,460 SH   SOLE   688,460 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 400 65,495 SH   SOLE   65,495 0 0
TETRA TECH INC NEW COM 88162G103 1,441 40,629 SH   SOLE   40,629 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,321 34,375 SH   SOLE   34,375 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,775 32,322 SH   SOLE   32,322 0 0
TEXAS INSTRS INC COM 882508104 15,792 225,028 SH   SOLE   225,028 0 0
TEXTRON INC COM 883203101 2,401 60,414 SH   SOLE   60,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,061 88,401 SH   SOLE   88,401 0 0
THOMSON REUTERS CORP COM 884903105 20,230 490,081 SH   SOLE   490,081 0 0
3M CO COM 88579Y101 23,888 135,548 SH   SOLE   135,548 0 0
TIDEWATER INC COM 886423102 91 32,400 SH   SOLE   32,400 0 0
TIFFANY & CO NEW COM 886547108 1,756 24,181 SH   SOLE   24,181 0 0
TILE SHOP HLDGS INC COM 88677Q109 381 23,000 SH   SOLE   23,000 0 0
TIME WARNER INC COM NEW 887317303 13,887 174,440 SH   SOLE   174,440 0 0
TIMKENSTEEL CORP COM 887399103 275 26,300 SH   SOLE   26,300 0 0
TITAN INTL INC ILL COM 88830M102 304 30,046 SH   SOLE   30,046 0 0
TIVO CORP COM 88870P106 1,677 86,100 SH   SOLE   86,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 644 8,429 SH   SOLE   8,429 0 0
TOPBUILD CORP COM 89055F103 903 27,200 SH   SOLE   27,200 0 0
TORCHMARK CORP COM 891027104 1,579 24,720 SH   SOLE   24,720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,374 234,092 SH   SOLE   234,092 0 0
TOTAL SYS SVCS INC COM 891906109 1,751 37,140 SH   SOLE   37,140 0 0
TRACTOR SUPPLY CO COM 892356106 2,020 29,987 SH   SOLE   29,987 0 0
TRANSALTA CORP COM 89346D107 8,757 1,974,015 SH   SOLE   1,974,015 0 0
TRANSCANADA CORP COM 89353D107 63,944 1,348,708 SH   SOLE   1,348,708 0 0
TRANSDIGM GROUP INC COM 893641100 3,267 11,300 SH   SOLE   11,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,401 64,612 SH   SOLE   64,612 0 0
TREDEGAR CORP COM 894650100 318 17,130 SH   SOLE   17,130 0 0
TREX CO INC COM 89531P105 1,210 20,600 SH   SOLE   20,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,789 370,000 SH   SOLE   370,000 0 0
TRIPADVISOR INC COM 896945201 1,588 25,131 SH   SOLE   25,131 0 0
TRUEBLUE INC COM 89785X101 681 30,045 SH   SOLE   30,045 0 0
TRUSTCO BK CORP N Y COM 898349105 465 65,578 SH   SOLE   65,578 0 0
TUESDAY MORNING CORP COM NEW 899035505 182 30,385 SH   SOLE   30,385 0 0
TURQUOISE HILL RES LTD COM 900435108 19,960 6,760,782 SH   SOLE   6,760,782 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,779 238,605 SH   SOLE   238,605 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,704 109,300 SH   SOLE   109,300 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 31,363 32,500,000 PRN   SOLE   32,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 19,038 20,000,000 PRN   SOLE   20,000,000 0 0
II VI INC COM 902104108 916 37,637 SH   SOLE   37,637 0 0
TYSON FOODS INC CL A 902494103 5,000 66,955 SH   SOLE   66,955 0 0
UDR INC COM 902653104 2,156 59,900 SH   SOLE   59,900 0 0
UMB FINL CORP COM 902788108 1,834 30,855 SH   SOLE   30,855 0 0
US BANCORP DEL COM NEW 902973304 15,508 361,586 SH   SOLE   361,586 0 0
U S CONCRETE INC COM NEW 90333L201 442 9,600 SH   SOLE   9,600 0 0
U S PHYSICAL THERAPY INC COM 90337L108 545 8,700 SH   SOLE   8,700 0 0
U S SILICA HLDGS INC COM 90346E103 2,093 44,945 SH   SOLE   44,945 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,118 13,100 SH   SOLE   13,100 0 0
ULTRATECH INC COM 904034105 383 16,597 SH   SOLE   16,597 0 0
UNDER ARMOUR INC CL A 904311107 1,555 40,202 SH   SOLE   40,202 0 0
UNDER ARMOUR INC CL C 904311206 1,371 40,498 SH   SOLE   40,498 0 0
UNIFI INC COM NEW 904677200 306 10,394 SH   SOLE   10,394 0 0
UNIFIRST CORP MASS COM 904708104 1,427 10,822 SH   SOLE   10,822 0 0
UNION PAC CORP COM 907818108 18,216 186,769 SH   SOLE   186,769 0 0
UNIT CORP COM 909218109 677 36,400 SH   SOLE   36,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,047 49,788 SH   SOLE   49,788 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,789 47,489 SH   SOLE   47,489 0 0
UNITED CONTL HLDGS INC COM 910047109 3,453 65,800 SH   SOLE   65,800 0 0
UNITED FIRE GROUP INC COM 910340108 645 15,240 SH   SOLE   15,240 0 0
UNITED INS HLDGS CORP COM 910710102 209 12,318 SH   SOLE   12,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,961 155,095 SH   SOLE   155,095 0 0
UNITED RENTALS INC COM 911363109 1,533 19,532 SH   SOLE   19,532 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,737 174,580 SH   SOLE   174,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,914 213,669 SH   SOLE   213,669 0 0
UNIVERSAL CORP VA COM 913456109 941 16,160 SH   SOLE   16,160 0 0
UNIVERSAL ELECTRS INC COM 913483103 776 10,426 SH   SOLE   10,426 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,410 14,314 SH   SOLE   14,314 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 557 8,835 SH   SOLE   8,835 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 563 22,352 SH   SOLE   22,352 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,490 20,208 SH   SOLE   20,208 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 33 18,301 SH   SOLE   18,301 0 0
UNUM GROUP COM 91529Y106 1,844 52,226 SH   SOLE   52,226 0 0
URBAN OUTFITTERS INC COM 917047102 691 20,016 SH   SOLE   20,016 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 451 20,318 SH   SOLE   20,318 0 0
US ECOLOGY INC COM 91732J102 693 15,448 SH   SOLE   15,448 0 0
V F CORP COM 918204108 4,167 74,344 SH   SOLE   74,344 0 0
VOXX INTL CORP CL A 91829F104 52 17,368 SH   SOLE   17,368 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,401 506,317 SH   SOLE   506,317 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,485 103,489 SH   SOLE   103,489 0 0
VALSPAR CORP COM 920355104 22,317 210,403 SH   SOLE   210,403 0 0
VARIAN MED SYS INC COM 92220P105 2,086 20,957 SH   SOLE   20,957 0 0
VASCO DATA SEC INTL INC COM 92230Y104 359 20,396 SH   SOLE   20,396 0 0
VASCULAR SOLUTIONS INC COM 92231M109 576 11,948 SH   SOLE   11,948 0 0
VEECO INSTRS INC DEL COM 922417100 551 28,081 SH   SOLE   28,081 0 0
VENTAS INC COM 92276F100 5,568 78,837 SH   SOLE   78,837 0 0
VERA BRADLEY INC COM 92335C106 220 14,500 SH   SOLE   14,500 0 0
VEREIT INC COM 92339V100 70,321 6,781,179 SH   SOLE   6,781,179 0 0
VERISIGN INC COM 92343E102 1,639 20,953 SH   SOLE   20,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,522 914,232 SH   SOLE   914,232 0 0
VERITIV CORP COM 923454102 279 5,566 SH   SOLE   5,566 0 0
VERISK ANALYTICS INC COM 92345Y106 2,869 35,300 SH   SOLE   35,300 0 0
VERMILION ENERGY INC COM 923725105 30,919 799,590 SH   SOLE   799,590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,846 55,566 SH   SOLE   55,566 0 0
VIAD CORP COM NEW 92552R406 509 13,808 SH   SOLE   13,808 0 0
VIACOM INC NEW CL B 92553P201 3,325 87,258 SH   SOLE   87,258 0 0
VIAVI SOLUTIONS INC COM 925550105 1,198 162,100 SH   SOLE   162,100 0 0
VICOR CORP COM 925815102 134 11,543 SH   SOLE   11,543 0 0
VIOLIN MEMORY INC COM NEW 92763A309 274 375,000 SH   SOLE   375,000 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 311 1,000,000 PRN   SOLE   1,000,000 0 0
VISA INC COM CL A 92826C839 34,995 423,152 SH   SOLE   423,152 0 0
VIRTUSA CORP COM 92827P102 460 18,656 SH   SOLE   18,656 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 417 4,266 SH   SOLE   4,266 0 0
VITAMIN SHOPPE INC COM 92849E101 448 16,686 SH   SOLE   16,686 0 0
VMWARE INC CL A COM 928563402 5,868 80,000 SH   SOLE   80,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,899 38,520 SH   SOLE   38,520 0 0
VULCAN MATLS CO COM 929160109 3,378 29,703 SH   SOLE   29,703 0 0
WD-40 CO COM 929236107 1,127 10,028 SH   SOLE   10,028 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 365 15,400 SH   SOLE   15,400 0 0
WEC ENERGY GROUP INC COM 92939U106 4,211 70,319 SH   SOLE   70,319 0 0
WABASH NATL CORP COM 929566107 651 45,708 SH   SOLE   45,708 0 0
WAGEWORKS INC COM 930427109 1,564 25,674 SH   SOLE   25,674 0 0
WAL-MART STORES INC COM 931142103 24,540 340,265 SH   SOLE   340,265 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,267 201,778 SH   SOLE   201,778 0 0
WALKER & DUNLOP INC COM 93148P102 495 19,600 SH   SOLE   19,600 0 0
WASTE CONNECTIONS INC COM 94106B101 98,290 1,319,768 SH   SOLE   1,319,768 0 0
WASTE MGMT INC DEL COM 94106L109 5,815 91,198 SH   SOLE   91,198 0 0
WATERS CORP COM 941848103 2,865 18,075 SH   SOLE   18,075 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,262 19,471 SH   SOLE   19,471 0 0
WELLS FARGO & CO NEW COM 949746101 45,103 1,018,590 SH   SOLE   1,018,590 0 0
WELLTOWER INC COM 95040Q104 6,002 80,275 SH   SOLE   80,275 0 0
WESTAMERICA BANCORPORATION COM 957090103 896 17,610 SH   SOLE   17,610 0 0
WESTAR ENERGY INC COM 95709T100 5,893 103,850 SH   SOLE   103,850 0 0
WESTERN DIGITAL CORP COM 958102105 3,731 63,812 SH   SOLE   63,812 0 0
WESTERN UN CO COM 959802109 2,248 107,971 SH   SOLE   107,971 0 0
WESTROCK CO COM 96145D105 2,695 55,581 SH   SOLE   55,581 0 0
WEYERHAEUSER CO COM 962166104 5,364 167,953 SH   SOLE   167,953 0 0
WHIRLPOOL CORP COM 963320106 2,745 16,926 SH   SOLE   16,926 0 0
WHITEWAVE FOODS CO COM 966244105 3,810 70,000 SH   SOLE   70,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,003 70,641 SH   SOLE   70,641 0 0
WILLIAMS COS INC DEL COM 969457100 4,676 152,174 SH   SOLE   152,174 0 0
WINNEBAGO INDS INC COM 974637100 437 18,527 SH   SOLE   18,527 0 0
WINTRUST FINL CORP COM 97650W108 2,031 36,550 SH   SOLE   36,550 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,621 70,379 SH   SOLE   70,379 0 0
WORLD ACCEP CORP DEL COM 981419104 210 4,274 SH   SOLE   4,274 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 556 26,100 SH   SOLE   26,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,659 24,636 SH   SOLE   24,636 0 0
WYNN RESORTS LTD COM 983134107 1,749 17,950 SH   SOLE   17,950 0 0
XO GROUP INC COM 983772104 315 16,311 SH   SOLE   16,311 0 0
XPO LOGISTICS INC COM 983793100 196,982 5,371,746 SH   SOLE   5,371,746 0 0
XCEL ENERGY INC COM 98389B100 4,655 113,148 SH   SOLE   113,148 0 0
XILINX INC COM 983919101 3,087 56,807 SH   SOLE   56,807 0 0
XEROX CORP COM 984121103 1,935 190,968 SH   SOLE   190,968 0 0
XYLEM INC COM 98419M100 2,108 40,187 SH   SOLE   40,187 0 0
YAHOO INC COM 984332106 674,186 15,642,365 SH   SOLE   15,642,365 0 0
YAMANA GOLD INC COM 98462Y100 6,901 1,605,231 SH   SOLE   1,605,231 0 0
YUM BRANDS INC COM 988498101 7,546 83,102 SH   SOLE   83,102 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 992 25,300 SH   SOLE   25,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,836 44,887 SH   SOLE   44,887 0 0
ZIONS BANCORPORATION COM 989701107 1,395 44,987 SH   SOLE   44,987 0 0
ZOETIS INC CL A 98978V103 5,776 111,052 SH   SOLE   111,052 0 0
ZUMIEZ INC COM 989817101 248 13,764 SH   SOLE   13,764 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,261 635,361 SH   SOLE   635,361 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,449 21,026 SH   SOLE   21,026 0 0
ALLERGAN PLC SHS G0177J108 20,456 88,820 SH   SOLE   88,820 0 0
AON PLC SHS CL A G0408V102 6,695 59,513 SH   SOLE   59,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,061 139,653 SH   SOLE   139,653 0 0
BELMOND LTD CL A G1154H107 784 61,700 SH   SOLE   61,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,202 121,975 SH   SOLE   121,975 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 35,352 1,548,719 SH   SOLE   1,548,719 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23,835 777,100 SH   SOLE   777,100 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,411 31,642 SH   SOLE   31,642 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,703 42,743 SH   SOLE   42,743 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,340 60,852 SH   SOLE   60,852 0 0
EATON CORP PLC SHS G29183103 6,706 102,055 SH   SOLE   102,055 0 0
ENDO INTL PLC SHS G30401106 921 45,700 SH   SOLE   45,700 0 0
FABRINET SHS G3323L100 1,138 25,525 SH   SOLE   25,525 0 0
INGERSOLL-RAND PLC SHS G47791101 3,898 57,376 SH   SOLE   57,376 0 0
INVESCO LTD SHS G491BT108 2,867 91,685 SH   SOLE   91,685 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,272 306,721 SH   SOLE   306,721 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 565 44,500 SH   SOLE   44,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,677 24,028 SH   SOLE   24,028 0 0
MEDTRONIC PLC SHS G5960L103 26,785 310,013 SH   SOLE   310,013 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,774 37,910 SH   SOLE   37,910 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,032 75,267 SH   SOLE   75,267 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,584 67,039 SH   SOLE   67,039 0 0
PENTAIR PLC SHS G7S00T104 3,042 47,349 SH   SOLE   47,349 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,274 17,100 SH   SOLE   17,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,865 29,107 SH   SOLE   29,107 0 0
PERRIGO CO PLC SHS G97822103 10,060 108,954 SH   SOLE   108,954 0 0
XL GROUP LTD COM G98294104 2,102 62,503 SH   SOLE   62,503 0 0
CHUBB LIMITED COM H1467J104 13,117 104,394 SH   SOLE   104,394 0 0
GARMIN LTD SHS H2906T109 1,240 25,776 SH   SOLE   25,776 0 0
UBS GROUP AG SHS H42097107 36,810 2,697,189 SH   SOLE   2,697,189 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,127 79,630 SH   SOLE   79,630 0 0
TRANSOCEAN LTD REG SHS H8817H100 821 76,984 SH   SOLE   76,984 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,984 25,565 SH   SOLE   25,565 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 376 96,656 SH   SOLE   96,656 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 327 2,959 SH   SOLE   2,959 0 0
AERCAP HOLDINGS NV SHS N00985106 1,267 32,927 SH   SOLE   32,927 0 0
CNH INDL N V SHS N20944109 10,127 1,414,638 SH   SOLE   1,414,638 0 0
FERRARI N V COM N3167Y103 1,259 24,239 SH   SOLE   24,239 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,127 177,535 SH   SOLE   177,535 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,474 34,618 SH   SOLE   34,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,139 76,107 SH   SOLE   76,107 0 0
MYLAN N V SHS EURO N59465109 3,934 103,198 SH   SOLE   103,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,922 58,051 SH   SOLE   58,051 0 0
QIAGEN NV REG SHS N72482107 1,202 43,645 SH   SOLE   43,645 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,806 37,444 SH   SOLE   37,444 0 0
BROADCOM LTD SHS Y09827109 15,308 88,734 SH   SOLE   88,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,580 2,000,000 SH Call SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106 41,866 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 11,305 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 12,827 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,980 400,000 SH Call SOLE   400,000 0 0
KLONDEX MNS LTD COM 498696103 1,067 186,000 SH Call SOLE   186,000 0 0
LENDINGCLUB CORP COM 52603A109 618 100,000 SH Call SOLE   100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 16,661 1,524,817 SH Call SOLE   1,524,817 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,532 350,000 SH Call SOLE   350,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,904 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,010 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,300 1,000,000 SH Call SOLE   1,000,000 0 0
TRINITY INDS INC COM 896522109 2,418 100,000 SH Call SOLE   100,000 0 0
TWITTER INC COM 90184L102 23,050 1,000,000 SH Call SOLE   1,000,000 0 0
AETNA INC NEW COM 00817Y108 4,907 42,500 SH Put SOLE   42,500 0 0
AGRIUM INC COM 008916108 18,086 200,000 SH Put SOLE   200,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,904 200,000 SH Put SOLE   200,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,315 25,000 SH Put SOLE   25,000 0 0
HUMANA INC COM 444859102 76,416 432,000 SH Put SOLE   432,000 0 0
POTASH CORP SASK INC COM 73755L107 8,123 500,000 SH Put SOLE   500,000 0 0
TESLA MTRS INC COM 88160R101 11,732 57,500 SH Put SOLE   57,500 0 0
WHOLE FOODS MKT INC COM 966837106 2,835 100,000 SH Put SOLE   100,000 0 0