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 929 28,106 SH   SOLE   28,106 0 0
AAR CORP COM 000361105 758 22,930 SH   SOLE   22,930 0 0
ABM INDS INC COM 000957100 1,617 39,602 SH   SOLE   39,602 0 0
AEP INDS INC COM 001031103 6,395 55,086 SH   SOLE   55,086 0 0
AFLAC INC COM 001055102 6,265 90,008 SH   SOLE   90,008 0 0
AES CORP COM 00130H105 1,683 144,837 SH   SOLE   144,837 0 0
AK STL HLDG CORP COM 001547108 2,273 222,650 SH   SOLE   222,650 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 860 24,700 SH   SOLE   24,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,296 33,714 SH   SOLE   33,714 0 0
ANI PHARMACEUTICALS INC COM 00182C103 343 5,666 SH   SOLE   5,666 0 0
AT&T INC COM 00206R102 57,735 1,357,516 SH   SOLE   1,357,516 0 0
ATN INTL INC COM 00215F107 592 7,393 SH   SOLE   7,393 0 0
AZZ INC COM 002474104 1,171 18,325 SH   SOLE   18,325 0 0
ABAXIS INC COM 002567105 838 15,889 SH   SOLE   15,889 0 0
ABBOTT LABS COM 002824100 12,500 325,425 SH   SOLE   325,425 0 0
ABBVIE INC COM 00287Y109 22,492 359,190 SH   SOLE   359,190 0 0
ABERCROMBIE & FITCH CO CL A 002896207 576 48,000 SH   SOLE   48,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,880 57,516 SH   SOLE   57,516 0 0
ACETO CORP COM 004446100 469 21,353 SH   SOLE   21,353 0 0
ACORDA THERAPEUTICS INC COM 00484M106 605 32,205 SH   SOLE   32,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,456 151,100 SH   SOLE   151,100 0 0
ACTUANT CORP CL A NEW 00508X203 1,091 42,029 SH   SOLE   42,029 0 0
ACUITY BRANDS INC COM 00508Y102 2,216 9,600 SH   SOLE   9,600 0 0
ADEPTUS HEALTH INC CL A 006855100 81 10,600 SH   SOLE   10,600 0 0
ADOBE SYS INC COM 00724F101 11,314 109,894 SH   SOLE   109,894 0 0
ADTRAN INC COM 00738A106 769 34,386 SH   SOLE   34,386 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,740 16,200 SH   SOLE   16,200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8,355 1,228,590 SH   SOLE   1,228,590 0 0
AEGION CORP COM 00770F104 592 24,974 SH   SOLE   24,974 0 0
ADVANSIX INC COM 00773T101 480 21,700 SH   SOLE   21,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 876 48,829 SH   SOLE   48,829 0 0
ADVANCED ENERGY INDS COM 007973100 1,546 28,232 SH   SOLE   28,232 0 0
AEROVIRONMENT INC COM 008073108 384 14,313 SH   SOLE   14,313 0 0
AETNA INC NEW COM 00817Y108 9,611 77,502 SH   SOLE   77,502 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,722 11,848 SH   SOLE   11,848 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,259 71,542 SH   SOLE   71,542 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,492 391,791 SH   SOLE   391,791 0 0
AGILYSYS INC COM 00847J105 111 10,674 SH   SOLE   10,674 0 0
AGREE REALTY CORP COM 008492100 861 18,691 SH   SOLE   18,691 0 0
AGRIUM INC COM 008916108 24,187 240,342 SH   SOLE   240,342 0 0
AIR METHODS CORP COM PAR $.06 009128307 770 24,190 SH   SOLE   24,190 0 0
AIR PRODS & CHEMS INC COM 009158106 6,911 48,055 SH   SOLE   48,055 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,563 38,431 SH   SOLE   38,431 0 0
ALAMO GROUP INC COM 011311107 502 6,600 SH   SOLE   6,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,207 1,767,869 SH   SOLE   1,767,869 0 0
ALASKA AIR GROUP INC COM 011659109 2,405 27,100 SH   SOLE   27,100 0 0
ALBANY INTL CORP CL A 012348108 952 20,569 SH   SOLE   20,569 0 0
ALBANY MOLECULAR RESH INC COM 012423109 293 15,628 SH   SOLE   15,628 0 0
ALBEMARLE CORP COM 012653101 2,126 24,700 SH   SOLE   24,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,028 49,272 SH   SOLE   49,272 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15,453 1,819,400 SH   SOLE   1,819,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,928 170,001 SH   SOLE   170,001 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,519 9,127 SH   SOLE   9,127 0 0
ALLETE INC COM NEW 018522300 2,244 34,954 SH   SOLE   34,954 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,954 12,926 SH   SOLE   12,926 0 0
ALLIANT ENERGY CORP COM 018802108 1,891 49,900 SH   SOLE   49,900 0 0
ALLSTATE CORP COM 020002101 6,052 81,648 SH   SOLE   81,648 0 0
ALMOST FAMILY INC COM 020409108 281 6,379 SH   SOLE   6,379 0 0
ALPHABET INC CAP STK CL C 02079K107 273,196 353,963 SH   SOLE   353,963 0 0
ALPHABET INC CAP STK CL A 02079K305 51,841 65,419 SH   SOLE   65,419 0 0
ALTRIA GROUP INC COM 02209S103 29,149 431,076 SH   SOLE   431,076 0 0
AMAZON COM INC COM 023135106 76,601 102,152 SH   SOLE   102,152 0 0
AMEDISYS INC COM 023436108 831 19,493 SH   SOLE   19,493 0 0
AMEREN CORP COM 023608102 2,798 53,327 SH   SOLE   53,327 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,347 114,532 SH   SOLE   114,532 0 0
AMERICAN ASSETS TR INC COM 024013104 1,231 28,572 SH   SOLE   28,572 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,027 53,200 SH   SOLE   53,200 0 0
AMERICAN ELEC PWR INC COM 025537101 6,804 108,076 SH   SOLE   108,076 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,402 62,216 SH   SOLE   62,216 0 0
AMERICAN EXPRESS CO COM 025816109 21,473 289,865 SH   SOLE   289,865 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,087 215,692 SH   SOLE   215,692 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 280 11,411 SH   SOLE   11,411 0 0
AMERICAN STS WTR CO COM 029899101 1,168 25,646 SH   SOLE   25,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,939 94,048 SH   SOLE   94,048 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 10,450 100,000 SH   SOLE   100,000 0 0
AMERICAN VANGUARD CORP COM 030371108 340 17,737 SH   SOLE   17,737 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,829 39,100 SH   SOLE   39,100 0 0
AMERICAN WOODMARK CORP COM 030506109 747 9,928 SH   SOLE   9,928 0 0
AMERISAFE INC COM 03071H100 849 13,620 SH   SOLE   13,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,876 36,783 SH   SOLE   36,783 0 0
AMERIPRISE FINL INC COM 03076C106 3,875 34,933 SH   SOLE   34,933 0 0
AMERIS BANCORP COM 03076K108 1,073 24,600 SH   SOLE   24,600 0 0
AMETEK INC NEW COM 031100100 2,483 51,098 SH   SOLE   51,098 0 0
AMGEN INC COM 031162100 24,038 164,407 SH   SOLE   164,407 0 0
AMPHENOL CORP NEW CL A 032095101 4,559 67,848 SH   SOLE   67,848 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 461 25,000 SH   SOLE   25,000 0 0
ANADARKO PETE CORP COM 032511107 8,610 123,480 SH   SOLE   123,480 0 0
ANALOG DEVICES INC COM 032654105 4,911 67,621 SH   SOLE   67,621 0 0
ANALOGIC CORP COM PAR $0.05 032657207 708 8,531 SH   SOLE   8,531 0 0
ANDERSONS INC COM 034164103 810 18,127 SH   SOLE   18,127 0 0
ANGIODYNAMICS INC COM 03475V101 378 22,424 SH   SOLE   22,424 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,109 20,000 SH   SOLE   20,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 492 10,047 SH   SOLE   10,047 0 0
ANIXTER INTL INC COM 035290105 1,621 20,001 SH   SOLE   20,001 0 0
ANTHEM INC COM 036752103 8,371 58,224 SH   SOLE   58,224 0 0
APACHE CORP COM 037411105 5,291 83,356 SH   SOLE   83,356 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,566 34,446 SH   SOLE   34,446 0 0
APOGEE ENTERPRISES INC COM 037598109 1,079 20,150 SH   SOLE   20,150 0 0
APPLE INC COM 037833100 136,520 1,178,725 SH   SOLE   1,178,725 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,622 27,313 SH   SOLE   27,313 0 0
APPLIED MATLS INC COM 038222105 7,711 238,954 SH   SOLE   238,954 0 0
ARCBEST CORP COM 03937C105 463 16,762 SH   SOLE   16,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,837 127,873 SH   SOLE   127,873 0 0
ARCHROCK INC COM 03957W106 632 47,870 SH   SOLE   47,870 0 0
ARCONIC INC COM 03965L100 1,824 98,360 SH   SOLE   98,360 0 0
ASANKO GOLD INC COM 04341Y105 4,105 1,336,100 SH   SOLE   1,336,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 864 14,000 SH   SOLE   14,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 746 120,500 SH   SOLE   120,500 0 0
ASSURANT INC COM 04621X108 1,197 12,885 SH   SOLE   12,885 0 0
ASTEC INDS INC COM 046224101 907 13,442 SH   SOLE   13,442 0 0
ASTORIA FINL CORP COM 046265104 1,201 64,374 SH   SOLE   64,374 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 925 17,741 SH   SOLE   17,741 0 0
ATWOOD OCEANICS INC COM 050095108 565 43,000 SH   SOLE   43,000 0 0
AUTODESK INC COM 052769106 3,182 42,999 SH   SOLE   42,999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,247 99,702 SH   SOLE   99,702 0 0
AUTONATION INC COM 05329W102 734 15,084 SH   SOLE   15,084 0 0
AUTOZONE INC COM 053332102 4,995 6,325 SH   SOLE   6,325 0 0
AVALONBAY CMNTYS INC COM 053484101 5,352 30,210 SH   SOLE   30,210 0 0
AVERY DENNISON CORP COM 053611109 1,375 19,576 SH   SOLE   19,576 0 0
AVISTA CORP COM 05379B107 1,827 45,676 SH   SOLE   45,676 0 0
BB&T CORP COM 054937107 8,414 178,938 SH   SOLE   178,938 0 0
B & G FOODS INC NEW COM 05508R106 2,056 46,931 SH   SOLE   46,931 0 0
BCE INC COM NEW 05534B760 65,499 1,513,647 SH   SOLE   1,513,647 0 0
BOFI HLDG INC COM 05566U108 1,159 40,604 SH   SOLE   40,604 0 0
BADGER METER INC COM 056525108 744 20,136 SH   SOLE   20,136 0 0
BAIDU INC SPON ADR REP A 056752108 4,200 25,545 SH   SOLE   25,545 0 0
BAKER HUGHES INC COM 057224107 37,192 572,448 SH   SOLE   572,448 0 0
BALCHEM CORP COM 057665200 1,894 22,567 SH   SOLE   22,567 0 0
BALL CORP COM 058498106 2,878 38,341 SH   SOLE   38,341 0 0
BANC OF CALIFORNIA INC COM 05990K106 607 35,000 SH   SOLE   35,000 0 0
BANK AMER CORP COM 060505104 209,049 9,459,219 SH   SOLE   9,459,219 0 0
BANK MONTREAL QUE COM 063671101 8,655 120,196 SH   SOLE   120,196 0 0
BANK MUTUAL CORP NEW COM 063750103 278 29,449 SH   SOLE   29,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,074 233,725 SH   SOLE   233,725 0 0
BANK N S HALIFAX COM 064149107 12,540 224,951 SH   SOLE   224,951 0 0
BANNER CORP COM NEW 06652V208 1,050 18,819 SH   SOLE   18,819 0 0
BARD C R INC COM 067383109 3,624 16,133 SH   SOLE   16,133 0 0
BARNES & NOBLE INC COM 067774109 440 39,501 SH   SOLE   39,501 0 0
BARNES & NOBLE ED INC COM 06777U101 308 26,826 SH   SOLE   26,826 0 0
BARNES GROUP INC COM 067806109 1,690 35,636 SH   SOLE   35,636 0 0
BARRICK GOLD CORP COM 067901108 32,480 2,026,850 SH   SOLE   2,026,850 0 0
BARRETT BILL CORP COM 06846N104 298 42,580 SH   SOLE   42,580 0 0
BAXTER INTL INC COM 071813109 4,773 107,647 SH   SOLE   107,647 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,843 1,398,821 SH   SOLE   1,398,821 0 0
BECTON DICKINSON & CO COM 075887109 7,755 46,843 SH   SOLE   46,843 0 0
BED BATH & BEYOND INC COM 075896100 1,378 33,916 SH   SOLE   33,916 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,075 35,243 SH   SOLE   35,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,413 419,765 SH   SOLE   419,765 0 0
BEST BUY INC COM 086516101 2,589 60,667 SH   SOLE   60,667 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 224 12,918 SH   SOLE   12,918 0 0
BIGLARI HLDGS INC COM 08986R101 331 700 SH   SOLE   700 0 0
BIOGEN INC COM 09062X103 13,649 48,130 SH   SOLE   48,130 0 0
BIOTELEMETRY INC COM 090672106 425 19,000 SH   SOLE   19,000 0 0
BJS RESTAURANTS INC COM 09180C106 546 13,903 SH   SOLE   13,903 0 0
BLACK BOX CORP DEL COM 091826107 166 10,855 SH   SOLE   10,855 0 0
BLACKBAUD INC COM 09227Q100 2,152 33,625 SH   SOLE   33,625 0 0
BLACKBERRY LTD COM 09228F103 5,769 837,319 SH   SOLE   837,319 0 0
BLACKROCK INC COM 09247X101 10,229 26,879 SH   SOLE   26,879 0 0
BLOCK H & R INC COM 093671105 1,132 49,252 SH   SOLE   49,252 0 0
BLUCORA INC COM 095229100 416 28,198 SH   SOLE   28,198 0 0
BLUE NILE INC COM 09578R103 322 7,925 SH   SOLE   7,925 0 0
BOB EVANS FARMS INC COM 096761101 764 14,353 SH   SOLE   14,353 0 0
BOEING CO COM 097023105 19,748 126,851 SH   SOLE   126,851 0 0
BOISE CASCADE CO DEL COM 09739D100 608 27,005 SH   SOLE   27,005 0 0
BORGWARNER INC COM 099724106 1,783 45,196 SH   SOLE   45,196 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 954 57,638 SH   SOLE   57,638 0 0
BOSTON PROPERTIES INC COM 101121101 4,251 33,799 SH   SOLE   33,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,511 301,011 SH   SOLE   301,011 0 0
BOTTOMLINE TECH DEL INC COM 101388106 670 26,776 SH   SOLE   26,776 0 0
BOYD GAMING CORP COM 103304101 1,169 57,967 SH   SOLE   57,967 0 0
BRADY CORP CL A 104674106 1,265 33,696 SH   SOLE   33,696 0 0
BRIGGS & STRATTON CORP COM 109043109 673 30,230 SH   SOLE   30,230 0 0
BRINKS CO COM 109696104 1,301 31,546 SH   SOLE   31,546 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,585 369,352 SH   SOLE   369,352 0 0
BRISTOW GROUP INC COM 110394103 467 22,791 SH   SOLE   22,791 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49,926 1,511,356 SH   SOLE   1,511,356 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 822 50,124 SH   SOLE   50,124 0 0
BROOKS AUTOMATION INC COM 114340102 828 48,519 SH   SOLE   48,519 0 0
BROWN FORMAN CORP CL B 115637209 2,249 50,058 SH   SOLE   50,058 0 0
B2GOLD CORP COM 11777Q209 15,050 6,326,864 SH   SOLE   6,326,864 0 0
BUCKLE INC COM 118440106 444 19,482 SH   SOLE   19,482 0 0
CAE INC COM 124765108 24,891 1,777,441 SH   SOLE   1,777,441 0 0
CBS CORP NEW CL B 124857202 5,830 91,630 SH   SOLE   91,630 0 0
CBRE GROUP INC CL A 12504L109 2,109 66,973 SH   SOLE   66,973 0 0
C D I CORP COM 125071100 93 12,582 SH   SOLE   12,582 0 0
CF INDS HLDGS INC COM 125269100 1,633 51,885 SH   SOLE   51,885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,298 31,363 SH   SOLE   31,363 0 0
CIGNA CORPORATION COM 125509109 7,565 56,716 SH   SOLE   56,716 0 0
CME GROUP INC COM 12572Q105 8,652 75,010 SH   SOLE   75,010 0 0
CMS ENERGY CORP COM 125896100 2,554 61,358 SH   SOLE   61,358 0 0
CSG SYS INTL INC COM 126349109 1,117 23,079 SH   SOLE   23,079 0 0
CSX CORP COM 126408103 7,468 207,842 SH   SOLE   207,842 0 0
CTS CORP COM 126501105 506 22,587 SH   SOLE   22,587 0 0
CSRA INC COM 12650T104 1,042 32,711 SH   SOLE   32,711 0 0
CVB FINL CORP COM 126600105 1,639 71,470 SH   SOLE   71,470 0 0
CVS HEALTH CORP COM 126650100 18,597 235,673 SH   SOLE   235,673 0 0
CA INC COM 12673P105 2,194 69,056 SH   SOLE   69,056 0 0
CABOT OIL & GAS CORP COM 127097103 2,388 102,247 SH   SOLE   102,247 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,092 17,291 SH   SOLE   17,291 0 0
CACI INTL INC CL A 127190304 2,151 17,301 SH   SOLE   17,301 0 0
CAL MAINE FOODS INC COM NEW 128030202 928 20,998 SH   SOLE   20,998 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 104 12,207 SH   SOLE   12,207 0 0
CALAMP CORP COM 128126109 363 25,062 SH   SOLE   25,062 0 0
CALAVO GROWERS INC COM 128246105 648 10,549 SH   SOLE   10,549 0 0
CALERES INC COM 129500104 990 30,170 SH   SOLE   30,170 0 0
CALGON CARBON CORP COM 129603106 614 36,128 SH   SOLE   36,128 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,159 34,200 SH   SOLE   34,200 0 0
CALLAWAY GOLF CO COM 131193104 724 66,032 SH   SOLE   66,032 0 0
CAMBREX CORP COM 132011107 1,230 22,792 SH   SOLE   22,792 0 0
CAMECO CORP COM 13321L108 7,207 688,371 SH   SOLE   688,371 0 0
CAMPBELL SOUP CO COM 134429109 2,586 42,762 SH   SOLE   42,762 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,040 73,927 SH   SOLE   73,927 0 0
CANADIAN NATL RY CO COM 136375102 89,883 1,333,972 SH   SOLE   1,333,972 0 0
CANADIAN NAT RES LTD COM 136385101 64,793 2,030,646 SH   SOLE   2,030,646 0 0
CANADIAN PAC RY LTD COM 13645T100 36,331 254,343 SH   SOLE   254,343 0 0
CANTEL MEDICAL CORP COM 138098108 2,017 25,608 SH   SOLE   25,608 0 0
CAPELLA EDUCATION COMPANY COM 139594105 720 8,200 SH   SOLE   8,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,301 106,613 SH   SOLE   106,613 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 673 66,010 SH   SOLE   66,010 0 0
CARBO CERAMICS INC COM 140781105 141 13,438 SH   SOLE   13,438 0 0
CARDINAL FINL CORP COM 14149F109 767 23,391 SH   SOLE   23,391 0 0
CARDINAL HEALTH INC COM 14149Y108 5,094 70,774 SH   SOLE   70,774 0 0
CAREER EDUCATION CORP COM 141665109 473 46,855 SH   SOLE   46,855 0 0
CARETRUST REIT INC COM 14174T107 702 45,842 SH   SOLE   45,842 0 0
CARMAX INC COM 143130102 2,712 42,123 SH   SOLE   42,123 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,826 92,694 SH   SOLE   92,694 0 0
CARRIZO OIL & GAS INC COM 144577103 1,629 43,604 SH   SOLE   43,604 0 0
CATERPILLAR INC DEL COM 149123101 12,001 129,404 SH   SOLE   129,404 0 0
CATO CORP NEW CL A 149205106 547 18,190 SH   SOLE   18,190 0 0
CAVCO INDS INC DEL COM 149568107 579 5,800 SH   SOLE   5,800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 336 51,518 SH   SOLE   51,518 0 0
CELADON GROUP INC COM 150838100 134 18,704 SH   SOLE   18,704 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,567 806,430 SH   SOLE   806,430 0 0
CELGENE CORP COM 151020104 19,838 171,390 SH   SOLE   171,390 0 0
CENTENE CORP DEL COM 15135B101 2,119 37,500 SH   SOLE   37,500 0 0
CENOVUS ENERGY INC COM 15135U109 25,720 1,699,086 SH   SOLE   1,699,086 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,333 94,676 SH   SOLE   94,676 0 0
CENTRAL GARDEN & PET CO COM 153527106 232 7,000 SH   SOLE   7,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 733 23,721 SH   SOLE   23,721 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 679 21,600 SH   SOLE   21,600 0 0
CENTURY ALUM CO COM 156431108 292 34,111 SH   SOLE   34,111 0 0
CENTURYLINK INC COM 156700106 2,854 120,010 SH   SOLE   120,010 0 0
CERNER CORP COM 156782104 3,130 66,082 SH   SOLE   66,082 0 0
CEVA INC COM 157210105 510 15,190 SH   SOLE   15,190 0 0
CHART INDS INC COM PAR $0.01 16115Q308 785 21,800 SH   SOLE   21,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,773 47,836 SH   SOLE   47,836 0 0
CHEMED CORP NEW COM 16359R103 1,857 11,576 SH   SOLE   11,576 0 0
CHEMOURS CO COM 163851108 2,858 129,400 SH   SOLE   129,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,150 163,756 SH   SOLE   163,756 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,087 42,026 SH   SOLE   42,026 0 0
CHEVRON CORP NEW COM 166764100 49,122 417,346 SH   SOLE   417,346 0 0
CHILDRENS PL INC COM 168905107 1,315 13,030 SH   SOLE   13,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,438 6,461 SH   SOLE   6,461 0 0
CHURCH & DWIGHT INC COM 171340102 2,501 56,600 SH   SOLE   56,600 0 0
CHUYS HLDGS INC COM 171604101 376 11,600 SH   SOLE   11,600 0 0
CIBER INC COM 17163B102 32 50,358 SH   SOLE   50,358 0 0
CIMAREX ENERGY CO COM 171798101 2,839 20,892 SH   SOLE   20,892 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 646 28,922 SH   SOLE   28,922 0 0
CINCINNATI FINL CORP COM 172062101 2,493 32,913 SH   SOLE   32,913 0 0
CIRCOR INTL INC COM 17273K109 738 11,377 SH   SOLE   11,377 0 0
CISCO SYS INC COM 17275R102 33,532 1,109,603 SH   SOLE   1,109,603 0 0
CINTAS CORP COM 172908105 2,169 18,770 SH   SOLE   18,770 0 0
CITIGROUP INC COM NEW 172967424 37,437 629,938 SH   SOLE   629,938 0 0
CITIZENS FINL GROUP INC COM 174610105 4,069 114,200 SH   SOLE   114,200 0 0
CITRIX SYS INC COM 177376100 3,064 34,303 SH   SOLE   34,303 0 0
CITY HLDG CO COM 177835105 715 10,582 SH   SOLE   10,582 0 0
CLEARWATER PAPER CORP COM 18538R103 780 11,903 SH   SOLE   11,903 0 0
CLOROX CO DEL COM 189054109 3,416 28,466 SH   SOLE   28,466 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 243 43,302 SH   SOLE   43,302 0 0
COACH INC COM 189754104 2,145 61,257 SH   SOLE   61,257 0 0
COCA COLA CO COM 191216100 37,649 908,076 SH   SOLE   908,076 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,191 28,800 SH   SOLE   28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,516 134,145 SH   SOLE   134,145 0 0
COHERENT INC COM 192479103 2,405 17,506 SH   SOLE   17,506 0 0
COHU INC COM 192576106 238 17,137 SH   SOLE   17,137 0 0
COLGATE PALMOLIVE CO COM 194162103 12,822 195,936 SH   SOLE   195,936 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,966 215,850 SH   SOLE   215,850 0 0
COLUMBIA BKG SYS INC COM 197236102 1,818 40,698 SH   SOLE   40,698 0 0
COMFORT SYS USA INC COM 199908104 862 25,899 SH   SOLE   25,899 0 0
COMCAST CORP NEW CL A 20030N101 36,383 526,903 SH   SOLE   526,903 0 0
COMERICA INC COM 200340107 2,602 38,206 SH   SOLE   38,206 0 0
COMMUNITY BK SYS INC COM 203607106 1,955 31,638 SH   SOLE   31,638 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 439 78,500 SH   SOLE   78,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 196 16,500 SH   SOLE   16,500 0 0
CONAGRA BRANDS INC COM 205887102 3,621 91,549 SH   SOLE   91,549 0 0
CONCHO RES INC COM 20605P101 4,270 32,200 SH   SOLE   32,200 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 743 350,000 SH   SOLE   350,000 0 0
CONMED CORP COM 207410101 769 17,409 SH   SOLE   17,409 0 0
CONOCOPHILLIPS COM 20825C104 13,735 273,941 SH   SOLE   273,941 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 962 35,816 SH   SOLE   35,816 0 0
CONSOLIDATED EDISON INC COM 209115104 4,930 66,910 SH   SOLE   66,910 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,024 39,296 SH   SOLE   39,296 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 147 15,699 SH   SOLE   15,699 0 0
COOPER COS INC COM NEW 216648402 1,872 10,700 SH   SOLE   10,700 0 0
COOPER STD HLDGS INC COM 21676P103 1,303 12,600 SH   SOLE   12,600 0 0
CORE MARK HOLDING CO INC COM 218681104 1,404 32,600 SH   SOLE   32,600 0 0
CORESITE RLTY CORP COM 21870Q105 1,904 23,993 SH   SOLE   23,993 0 0
CORNING INC COM 219350105 5,074 209,066 SH   SOLE   209,066 0 0
CORVEL CORP COM 221006109 258 7,051 SH   SOLE   7,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,469 96,613 SH   SOLE   96,613 0 0
COTT CORP QUE COM 22163N106 10,402 917,730 SH   SOLE   917,730 0 0
COTY INC COM CL A 222070203 1,897 103,600 SH   SOLE   103,600 0 0
CRAY INC COM NEW 225223304 594 28,700 SH   SOLE   28,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,535 1,141,560 SH   SOLE   1,141,560 0 0
CROCS INC COM 227046109 353 51,467 SH   SOLE   51,467 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 348 22,273 SH   SOLE   22,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,881 79,307 SH   SOLE   79,307 0 0
CRYOLIFE INC COM 228903100 364 19,020 SH   SOLE   19,020 0 0
CUBIC CORP COM 229669106 843 17,577 SH   SOLE   17,577 0 0
CUMMINS INC COM 231021106 4,658 34,084 SH   SOLE   34,084 0 0
CUSTOMERS BANCORP INC COM 23204G100 716 20,000 SH   SOLE   20,000 0 0
CYNOSURE INC CL A 232577205 767 16,831 SH   SOLE   16,831 0 0
D R HORTON INC COM 23331A109 2,034 74,430 SH   SOLE   74,430 0 0
DHI GROUP INC COM 23331S100 222 35,472 SH   SOLE   35,472 0 0
DSP GROUP INC COM 23332B106 198 15,190 SH   SOLE   15,190 0 0
DTE ENERGY CO COM 233331107 3,889 39,474 SH   SOLE   39,474 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 382 10,997 SH   SOLE   10,997 0 0
DAKTRONICS INC COM 234264109 285 26,599 SH   SOLE   26,599 0 0
DANAHER CORP DEL COM 235851102 10,476 134,579 SH   SOLE   134,579 0 0
DARDEN RESTAURANTS INC COM 237194105 1,978 27,200 SH   SOLE   27,200 0 0
DARLING INGREDIENTS INC COM 237266101 1,493 115,669 SH   SOLE   115,669 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,498 26,600 SH   SOLE   26,600 0 0
DAVITA INC COM 23918K108 2,236 34,833 SH   SOLE   34,833 0 0
DEERE & CO COM 244199105 6,552 63,590 SH   SOLE   63,590 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23,881 434,442 SH   SOLE   434,442 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,006 162,748 SH   SOLE   162,748 0 0
DELTIC TIMBER CORP COM 247850100 596 7,731 SH   SOLE   7,731 0 0
DENTSPLY SIRONA INC COM 24906P109 2,957 51,221 SH   SOLE   51,221 0 0
DESCARTES SYS GROUP INC COM 249906108 10,714 501,866 SH   SOLE   501,866 0 0
DEPOMED INC COM 249908104 780 43,300 SH   SOLE   43,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,255 115,066 SH   SOLE   115,066 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,118 30,000 SH   SOLE   30,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,630 141,342 SH   SOLE   141,342 0 0
DIGI INTL INC COM 253798102 237 17,239 SH   SOLE   17,239 0 0
DIGITAL RLTY TR INC COM 253868103 3,439 35,000 SH   SOLE   35,000 0 0
DIME CMNTY BANCSHARES COM 253922108 422 20,972 SH   SOLE   20,972 0 0
DINEEQUITY INC COM 254423106 927 12,035 SH   SOLE   12,035 0 0
DIODES INC COM 254543101 686 26,742 SH   SOLE   26,742 0 0
DIPLOMAT PHARMACY INC COM 25456K101 384 30,500 SH   SOLE   30,500 0 0
DISNEY WALT CO COM DISNEY 254687106 33,735 323,688 SH   SOLE   323,688 0 0
DISCOVER FINL SVCS COM 254709108 6,280 87,108 SH   SOLE   87,108 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 921 33,589 SH   SOLE   33,589 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,337 49,933 SH   SOLE   49,933 0 0
DISH NETWORK CORP CL A 25470M109 1,159 20,000 SH   SOLE   20,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,166 56,240 SH   SOLE   56,240 0 0
DOLLAR TREE INC COM 256746108 3,993 51,741 SH   SOLE   51,741 0 0
DOMINION DIAMOND CORP COM 257287102 5,376 554,110 SH   SOLE   554,110 0 0
DOMINION RES INC VA NEW COM 25746U109 10,604 138,458 SH   SOLE   138,458 0 0
DONNELLEY R R & SONS CO COM 257867200 800 49,001 SH   SOLE   49,001 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 422 18,375 SH   SOLE   18,375 0 0
DORMAN PRODUCTS INC COM 258278100 1,560 21,357 SH   SOLE   21,357 0 0
DOVER CORP COM 260003108 2,561 34,173 SH   SOLE   34,173 0 0
DOW CHEM CO COM 260543103 21,609 377,652 SH   SOLE   377,652 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,690 40,697 SH   SOLE   40,697 0 0
DREW INDS INC COM NEW 26168L205 1,889 17,529 SH   SOLE   17,529 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,104 192,158 SH   SOLE   192,158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,815 152,221 SH   SOLE   152,221 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 978 8,059 SH   SOLE   8,059 0 0
EL POLLO LOCO HLDGS INC COM 268603107 185 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 12,878 127,380 SH   SOLE   127,380 0 0
EQT CORP COM 26884L109 2,480 37,913 SH   SOLE   37,913 0 0
ERA GROUP INC COM 26885G109 226 13,289 SH   SOLE   13,289 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,084 60,139 SH   SOLE   60,139 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 444 5,600 SH   SOLE   5,600 0 0
EASTGROUP PPTY INC COM 277276101 1,715 23,232 SH   SOLE   23,232 0 0
EASTMAN CHEM CO COM 277432100 2,443 32,486 SH   SOLE   32,486 0 0
EBAY INC COM 278642103 6,850 230,731 SH   SOLE   230,731 0 0
EBIX INC COM NEW 278715206 904 15,838 SH   SOLE   15,838 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 488 19,500 SH   SOLE   19,500 0 0
ECOLAB INC COM 278865100 6,764 57,706 SH   SOLE   57,706 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,825 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 5,154 71,592 SH   SOLE   71,592 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,428 47,254 SH   SOLE   47,254 0 0
EHEALTH INC COM 28238P109 126 11,797 SH   SOLE   11,797 0 0
8X8 INC NEW COM 282914100 906 63,340 SH   SOLE   63,340 0 0
EL PASO ELEC CO COM NEW 283677854 1,321 28,411 SH   SOLE   28,411 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,063 1,261,178 SH   SOLE   1,261,178 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 115 19,485 SH   SOLE   19,485 0 0
ELECTRONIC ARTS INC COM 285512109 5,253 66,691 SH   SOLE   66,691 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,448 33,009 SH   SOLE   33,009 0 0
ELLIS PERRY INTL INC COM 288853104 200 8,040 SH   SOLE   8,040 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 797 24,281 SH   SOLE   24,281 0 0
EMERSON ELEC CO COM 291011104 7,885 141,435 SH   SOLE   141,435 0 0
EMPLOYERS HOLDINGS INC COM 292218104 908 22,937 SH   SOLE   22,937 0 0
ENCANA CORP COM 292505104 19,886 1,692,136 SH   SOLE   1,692,136 0 0
ENBRIDGE INC COM 29250N105 68,773 1,632,364 SH   SOLE   1,632,364 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 332 9,900 SH   SOLE   9,900 0 0
ENCORE CAP GROUP INC COM 292554102 462 16,125 SH   SOLE   16,125 0 0
ENCORE WIRE CORP COM 292562105 617 14,236 SH   SOLE   14,236 0 0
ENERPLUS CORP COM 292766102 15,123 1,591,941 SH   SOLE   1,591,941 0 0
ENGILITY HLDGS INC NEW COM 29286C107 400 11,876 SH   SOLE   11,876 0 0
ENPRO INDS INC COM 29355X107 1,020 15,137 SH   SOLE   15,137 0 0
ENOVA INTL INC COM 29357K103 231 18,390 SH   SOLE   18,390 0 0
ENSIGN GROUP INC COM 29358P101 727 32,728 SH   SOLE   32,728 0 0
ENTERGY CORP NEW COM 29364G103 2,890 39,331 SH   SOLE   39,331 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,620 25,600 SH   SOLE   25,600 0 0
EPLUS INC COM 294268107 530 4,600 SH   SOLE   4,600 0 0
EQUIFAX INC COM 294429105 3,102 26,234 SH   SOLE   26,234 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,598 15,664 SH   SOLE   15,664 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,175 80,407 SH   SOLE   80,407 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,021 18,031 SH   SOLE   18,031 0 0
ESSENDANT INC COM 296689102 547 26,188 SH   SOLE   26,188 0 0
ESSEX PPTY TR INC COM 297178105 3,374 14,513 SH   SOLE   14,513 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 666 18,085 SH   SOLE   18,085 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,881 27,378 SH   SOLE   27,378 0 0
EVERSOURCE ENERGY COM 30040W108 3,852 69,746 SH   SOLE   69,746 0 0
EXAR CORP COM 300645108 317 29,422 SH   SOLE   29,422 0 0
EXELON CORP COM 30161N101 7,244 204,106 SH   SOLE   204,106 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,178 23,359 SH   SOLE   23,359 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,002 26,502 SH   SOLE   26,502 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,112 39,881 SH   SOLE   39,881 0 0
EXPONENT INC COM 30214U102 1,103 18,286 SH   SOLE   18,286 0 0
EXPRESS INC COM 30219E103 596 55,400 SH   SOLE   55,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,374 136,272 SH   SOLE   136,272 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,140 27,700 SH   SOLE   27,700 0 0
EXTERRAN CORP COM 30227H106 529 22,135 SH   SOLE   22,135 0 0
EZCORP INC CL A NON VTG 302301106 381 35,733 SH   SOLE   35,733 0 0
EXXON MOBIL CORP COM 30231G102 82,740 916,684 SH   SOLE   916,684 0 0
FLIR SYS INC COM 302445101 1,109 30,643 SH   SOLE   30,643 0 0
F M C CORP COM NEW 302491303 1,659 29,329 SH   SOLE   29,329 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,763 49,607 SH   SOLE   49,607 0 0
FTD COS INC COM 30281V108 300 12,590 SH   SOLE   12,590 0 0
FACEBOOK INC CL A 30303M102 62,979 547,408 SH   SOLE   547,408 0 0
FARO TECHNOLOGIES INC COM 311642102 430 11,955 SH   SOLE   11,955 0 0
FASTENAL CO COM 311900104 2,983 63,500 SH   SOLE   63,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,260 15,900 SH   SOLE   15,900 0 0
FEDERAL SIGNAL CORP COM 313855108 672 43,076 SH   SOLE   43,076 0 0
FEDEX CORP COM 31428X106 10,070 54,081 SH   SOLE   54,081 0 0
F5 NETWORKS INC COM 315616102 2,107 14,559 SH   SOLE   14,559 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,448 72,029 SH   SOLE   72,029 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 343 14,500 SH   SOLE   14,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 567 19,000 SH   SOLE   19,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,542 168,411 SH   SOLE   168,411 0 0
FINANCIAL ENGINES INC COM 317485100 1,375 37,426 SH   SOLE   37,426 0 0
FINISH LINE INC CL A 317923100 552 29,328 SH   SOLE   29,328 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 464 500,000 PRN   SOLE   500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 679 750,000 PRN   SOLE   750,000 0 0
FIRST BANCORP P R COM NEW 318672706 634 95,909 SH   SOLE   95,909 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 871 61,391 SH   SOLE   61,391 0 0
FIRST FINL BANCORP OH COM 320209109 1,246 43,810 SH   SOLE   43,810 0 0
FIRST FINL BANKSHARES COM 32020R109 2,099 46,440 SH   SOLE   46,440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,333 1,089,153 SH   SOLE   1,089,153 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,453 57,572 SH   SOLE   57,572 0 0
FIRST NBC BK HLDG CO COM 32115D106 80 10,900 SH   SOLE   10,900 0 0
FIRST SOLAR INC COM 336433107 563 17,551 SH   SOLE   17,551 0 0
FIRSTCASH INC COM 33767D105 1,617 34,405 SH   SOLE   34,405 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,815 206,509 SH   SOLE   206,509 0 0
FISERV INC COM 337738108 5,096 47,946 SH   SOLE   47,946 0 0
FIRSTENERGY CORP COM 337932107 2,895 93,462 SH   SOLE   93,462 0 0
FIVE BELOW INC COM 33829M101 1,550 38,800 SH   SOLE   38,800 0 0
FLOTEK INDS INC DEL COM 343389102 347 36,931 SH   SOLE   36,931 0 0
FLUOR CORP NEW COM 343412102 1,607 30,592 SH   SOLE   30,592 0 0
FLOWSERVE CORP COM 34354P105 1,379 28,700 SH   SOLE   28,700 0 0
FOOT LOCKER INC COM 344849104 2,113 29,800 SH   SOLE   29,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,465 862,751 SH   SOLE   862,751 0 0
FORESTAR GROUP INC COM 346233109 249 18,739 SH   SOLE   18,739 0 0
FORRESTER RESH INC COM 346563109 297 6,906 SH   SOLE   6,906 0 0
FORTIS INC COM 349553107 21,499 695,393 SH   SOLE   695,393 0 0
FORTIVE CORP COM 34959J108 3,544 66,089 SH   SOLE   66,089 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,807 33,800 SH   SOLE   33,800 0 0
FORWARD AIR CORP COM 349853101 1,013 21,381 SH   SOLE   21,381 0 0
FORTUNA SILVER MINES INC COM 349915108 5,464 965,400 SH   SOLE   965,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 869 42,336 SH   SOLE   42,336 0 0
FOX FACTORY HLDG CORP COM 35138V102 566 20,400 SH   SOLE   20,400 0 0
FRANCESCAS HLDGS CORP COM 351793104 495 27,429 SH   SOLE   27,429 0 0
FRANCO NEVADA CORP COM 351858105 18,556 309,980 SH   SOLE   309,980 0 0
FRANKLIN ELEC INC COM 353514102 1,060 27,251 SH   SOLE   27,251 0 0
FRANKLIN RES INC COM 354613101 3,057 77,234 SH   SOLE   77,234 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 973 75,080 SH   SOLE   75,080 0 0
FREDS INC CL A 356108100 447 24,088 SH   SOLE   24,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,652 276,872 SH   SOLE   276,872 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 872 257,905 SH   SOLE   257,905 0 0
FULLER H B CO COM 359694106 1,717 35,534 SH   SOLE   35,534 0 0
FUTUREFUEL CORPORATION COM 36116M106 217 15,619 SH   SOLE   15,619 0 0
G & K SVCS INC CL A 361268105 1,362 14,126 SH   SOLE   14,126 0 0
GEO GROUP INC NEW COM 36162J106 1,917 53,340 SH   SOLE   53,340 0 0
G-III APPAREL GROUP LTD COM 36237H101 920 31,126 SH   SOLE   31,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,021 38,900 SH   SOLE   38,900 0 0
GANNETT CO INC COM 36473H104 787 81,034 SH   SOLE   81,034 0 0
GAP INC DEL COM 364760108 1,080 48,126 SH   SOLE   48,126 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 668 35,078 SH   SOLE   35,078 0 0
GENERAL COMMUNICATION INC CL A 369385109 368 18,906 SH   SOLE   18,906 0 0
GENERAL DYNAMICS CORP COM 369550108 10,918 63,235 SH   SOLE   63,235 0 0
GENERAL ELECTRIC CO COM 369604103 61,793 1,955,482 SH   SOLE   1,955,482 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,205 128,307 SH   SOLE   128,307 0 0
GENERAL MLS INC COM 370334104 8,106 131,228 SH   SOLE   131,228 0 0
GENERAL MTRS CO COM 37045V100 10,683 306,643 SH   SOLE   306,643 0 0
GENESCO INC COM 371532102 899 14,470 SH   SOLE   14,470 0 0
GENUINE PARTS CO COM 372460105 3,132 32,778 SH   SOLE   32,778 0 0
GENTHERM INC COM 37253A103 863 25,500 SH   SOLE   25,500 0 0
GETTY RLTY CORP NEW COM 374297109 461 18,094 SH   SOLE   18,094 0 0
GIBRALTAR INDS INC COM 374689107 921 22,121 SH   SOLE   22,121 0 0
GILEAD SCIENCES INC COM 375558103 20,851 291,178 SH   SOLE   291,178 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,249 403,184 SH   SOLE   403,184 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,974 54,483 SH   SOLE   54,483 0 0
GLATFELTER COM 377316104 714 29,900 SH   SOLE   29,900 0 0
GLOBAL PMTS INC COM 37940X102 2,346 33,800 SH   SOLE   33,800 0 0
GOLDCORP INC NEW COM 380956409 20,237 1,484,643 SH   SOLE   1,484,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,574 81,747 SH   SOLE   81,747 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,781 57,682 SH   SOLE   57,682 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 959 50,280 SH   SOLE   50,280 0 0
GRAINGER W W INC COM 384802104 2,823 12,157 SH   SOLE   12,157 0 0
GRAN TIERRA ENERGY INC COM 38500T101 45,761 15,115,070 SH   SOLE   15,115,070 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,417 311,607 SH   SOLE   311,607 0 0
GREAT WESTN BANCORP INC COM 391416104 1,796 41,200 SH   SOLE   41,200 0 0
GREEN DOT CORP CL A 39304D102 721 30,608 SH   SOLE   30,608 0 0
GREEN PLAINS INC COM 393222104 688 24,690 SH   SOLE   24,690 0 0
GREENBRIER COS INC COM 393657101 827 19,900 SH   SOLE   19,900 0 0
GREENHILL & CO INC COM 395259104 521 18,822 SH   SOLE   18,822 0 0
GRIFFON CORP COM 398433102 563 21,490 SH   SOLE   21,490 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,090 13,984 SH   SOLE   13,984 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22,737 473,180 SH   SOLE   473,180 0 0
GUESS INC COM 401617105 518 42,800 SH   SOLE   42,800 0 0
GULF ISLAND FABRICATION INC COM 402307102 138 11,604 SH   SOLE   11,604 0 0
HCA HOLDINGS INC COM 40412C101 4,806 64,928 SH   SOLE   64,928 0 0
HCP INC COM 40414L109 3,053 102,721 SH   SOLE   102,721 0 0
HCI GROUP INC COM 40416E103 247 6,253 SH   SOLE   6,253 0 0
HFF INC CL A 40418F108 745 24,614 SH   SOLE   24,614 0 0
HMS HLDGS CORP COM 40425J101 1,075 59,200 SH   SOLE   59,200 0 0
HRG GROUP INC COM 40434J100 15,302 983,420 SH   SOLE   983,420 0 0
HP INC COM 40434L105 5,951 400,998 SH   SOLE   400,998 0 0
HAEMONETICS CORP COM 405024100 1,474 36,678 SH   SOLE   36,678 0 0
HALLIBURTON CO COM 406216101 10,337 191,116 SH   SOLE   191,116 0 0
HANESBRANDS INC COM 410345102 1,790 83,008 SH   SOLE   83,008 0 0
HANMI FINL CORP COM NEW 410495204 800 22,927 SH   SOLE   22,927 0 0
HARLEY DAVIDSON INC COM 412822108 2,292 39,294 SH   SOLE   39,294 0 0
HARMAN INTL INDS INC COM 413086109 26,075 234,571 SH   SOLE   234,571 0 0
HARMONIC INC COM 413160102 268 53,600 SH   SOLE   53,600 0 0
HARRIS CORP DEL COM 413875105 2,802 27,345 SH   SOLE   27,345 0 0
HARSCO CORP COM 415864107 751 55,200 SH   SOLE   55,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,982 83,571 SH   SOLE   83,571 0 0
HASBRO INC COM 418056107 1,925 24,744 SH   SOLE   24,744 0 0
HAVERTY FURNITURE INC COM 419596101 335 14,141 SH   SOLE   14,141 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,155 37,800 SH   SOLE   37,800 0 0
HAWKINS INC COM 420261109 354 6,566 SH   SOLE   6,566 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 368 8,561 SH   SOLE   8,561 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,023 51,652 SH   SOLE   51,652 0 0
HEADWATERS INC COM 42210P102 1,227 52,164 SH   SOLE   52,164 0 0
HEALTHSTREAM INC COM 42222N103 450 17,958 SH   SOLE   17,958 0 0
HEALTHWAYS INC COM 422245100 540 23,722 SH   SOLE   23,722 0 0
HEALTHEQUITY INC COM 42226A107 1,228 30,300 SH   SOLE   30,300 0 0
HEARTLAND EXPRESS INC COM 422347104 624 30,633 SH   SOLE   30,633 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 319 13,207 SH   SOLE   13,207 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 703 79,700 SH   SOLE   79,700 0 0
HELMERICH & PAYNE INC COM 423452101 1,833 23,688 SH   SOLE   23,688 0 0
HERSHEY CO COM 427866108 3,192 30,865 SH   SOLE   30,865 0 0
HESS CORP COM 42809H107 3,689 59,216 SH   SOLE   59,216 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,520 368,198 SH   SOLE   368,198 0 0
HIBBETT SPORTS INC COM 428567101 596 15,981 SH   SOLE   15,981 0 0
HILLENBRAND INC COM 431571108 1,700 44,338 SH   SOLE   44,338 0 0
HOLOGIC INC COM 436440101 2,447 61,000 SH   SOLE   61,000 0 0
HOME BANCSHARES INC COM 436893200 2,428 87,416 SH   SOLE   87,416 0 0
HOME DEPOT INC COM 437076102 36,104 269,275 SH   SOLE   269,275 0 0
HOMESTREET INC COM 43785V102 537 17,000 SH   SOLE   17,000 0 0
HONEYWELL INTL INC COM 438516106 19,509 168,398 SH   SOLE   168,398 0 0
HOPE BANCORP INC COM 43940T109 1,979 90,385 SH   SOLE   90,385 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,215 28,395 SH   SOLE   28,395 0 0
HORMEL FOODS CORP COM 440452100 2,068 59,412 SH   SOLE   59,412 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 159 21,971 SH   SOLE   21,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,074 163,160 SH   SOLE   163,160 0 0
HUB GROUP INC CL A 443320106 1,060 24,221 SH   SOLE   24,221 0 0
HUDBAY MINERALS INC COM 443628102 8,981 1,568,164 SH   SOLE   1,568,164 0 0
HUMANA INC COM 444859102 89,517 438,742 SH   SOLE   438,742 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,873 19,300 SH   SOLE   19,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,696 1,338,557 SH   SOLE   1,338,557 0 0
ICU MED INC COM 44930G107 1,543 10,472 SH   SOLE   10,472 0 0
ILG INC COM 44967H101 1,366 75,177 SH   SOLE   75,177 0 0
IXIA COM 45071R109 712 44,227 SH   SOLE   44,227 0 0
IAMGOLD CORP COM 450913108 11,546 2,983,301 SH   SOLE   2,983,301 0 0
ICONIX BRAND GROUP INC COM 451055107 370 39,617 SH   SOLE   39,617 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,552 69,834 SH   SOLE   69,834 0 0
ILLUMINA INC COM 452327109 4,123 32,200 SH   SOLE   32,200 0 0
IMPAX LABORATORIES INC COM 45256B101 693 52,295 SH   SOLE   52,295 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,404 442,249 SH   SOLE   442,249 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,348 19,141 SH   SOLE   19,141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 688 7,825 SH   SOLE   7,825 0 0
INGEVITY CORP COM 45688C107 1,635 29,800 SH   SOLE   29,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,034 25,568 SH   SOLE   25,568 0 0
INNOSPEC INC COM 45768S105 1,144 16,700 SH   SOLE   16,700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 708 13,544 SH   SOLE   13,544 0 0
INSTEEL INDUSTRIES INC COM 45774W108 428 12,000 SH   SOLE   12,000 0 0
INSPERITY INC COM 45778Q107 954 13,453 SH   SOLE   13,453 0 0
INOGEN INC COM 45780L104 752 11,200 SH   SOLE   11,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 582 14,100 SH   SOLE   14,100 0 0
INNOVIVA INC COM 45781M101 578 54,000 SH   SOLE   54,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,813 21,129 SH   SOLE   21,129 0 0
INTEL CORP COM 458140100 37,994 1,047,544 SH   SOLE   1,047,544 0 0
INTELIQUENT INC COM 45825N107 550 24,000 SH   SOLE   24,000 0 0
INTEGER HLDGS CORP COM 45826H109 572 19,436 SH   SOLE   19,436 0 0
INTER PARFUMS INC COM 458334109 384 11,725 SH   SOLE   11,725 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,765 48,356 SH   SOLE   48,356 0 0
INTERFACE INC COM 458665304 842 45,389 SH   SOLE   45,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,442 255,975 SH   SOLE   255,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,725 191,127 SH   SOLE   191,127 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,070 17,565 SH   SOLE   17,565 0 0
INTL PAPER CO COM 460146103 4,795 90,372 SH   SOLE   90,372 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,063 88,106 SH   SOLE   88,106 0 0
INTEROIL CORP COM 460951106 10,991 231,000 SH   SOLE   231,000 0 0
INTL FCSTONE INC COM 46116V105 424 10,700 SH   SOLE   10,700 0 0
INTUIT COM 461202103 6,179 53,912 SH   SOLE   53,912 0 0
INVACARE CORP COM 461203101 269 20,580 SH   SOLE   20,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,435 8,571 SH   SOLE   8,571 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 434 21,994 SH   SOLE   21,994 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 534 55,610 SH   SOLE   55,610 0 0
IROBOT CORP COM 462726100 1,129 19,319 SH   SOLE   19,319 0 0
IRON MTN INC NEW COM 46284V101 1,785 54,946 SH   SOLE   54,946 0 0
ISHARES MSCI AUST ETF 464286103 34,759 1,718,200 SH   SOLE   1,718,200 0 0
ISHARES MSCI STH KOR ETF 464286772 22,064 414,577 SH   SOLE   414,577 0 0
ISHARES MSCI STH AFR ETF 464286780 3,484 66,544 SH   SOLE   66,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,581 702,944 SH   SOLE   702,944 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,148 53,007 SH   SOLE   53,007 0 0
ISHARES TR CORE S&P SCP ETF 464287804 88,363 642,550 SH   SOLE   642,550 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,751 326,402 SH   SOLE   326,402 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,068 342,806 SH   SOLE   342,806 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 69,562 1,423,695 SH   SOLE   1,423,695 0 0
ITRON INC COM 465741106 1,477 23,500 SH   SOLE   23,500 0 0
J & J SNACK FOODS CORP COM 466032109 1,398 10,477 SH   SOLE   10,477 0 0
JPMORGAN CHASE & CO COM 46625H100 68,256 791,003 SH   SOLE   791,003 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,521 26,691 SH   SOLE   26,691 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,770 20,595 SH   SOLE   20,595 0 0
JOHNSON & JOHNSON COM 478160104 69,272 601,270 SH   SOLE   601,270 0 0
JUNIPER NETWORKS INC COM 48203R104 2,377 84,110 SH   SOLE   84,110 0 0
JUST ENERGY GROUP INC COM 48213W101 3,382 617,987 SH   SOLE   617,987 0 0
KLA-TENCOR CORP COM 482480100 2,695 34,247 SH   SOLE   34,247 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 970 12,489 SH   SOLE   12,489 0 0
KAMAN CORP COM 483548103 942 19,248 SH   SOLE   19,248 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,021 23,821 SH   SOLE   23,821 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,371 62,163 SH   SOLE   62,163 0 0
KELLOGG CO COM 487836108 4,082 55,383 SH   SOLE   55,383 0 0
KELLY SVCS INC CL A 488152208 466 20,346 SH   SOLE   20,346 0 0
KEYCORP NEW COM 493267108 4,344 237,786 SH   SOLE   237,786 0 0
KIMBERLY CLARK CORP COM 494368103 9,020 79,042 SH   SOLE   79,042 0 0
KIMCO RLTY CORP COM 49446R109 2,324 92,349 SH   SOLE   92,349 0 0
KINDER MORGAN INC DEL COM 49456B101 8,790 424,410 SH   SOLE   424,410 0 0
KINDRED HEALTHCARE INC COM 494580103 474 60,325 SH   SOLE   60,325 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,765 2,165,253 SH   SOLE   2,165,253 0 0
KIRKLANDS INC COM 497498105 157 10,126 SH   SOLE   10,126 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,376 58,615 SH   SOLE   58,615 0 0
KLONDEX MNS LTD COM 498696103 4,607 988,500 SH   SOLE   988,500 0 0
KNIGHT TRANSN INC COM 499064103 1,554 47,009 SH   SOLE   47,009 0 0
KOHLS CORP COM 500255104 1,946 39,412 SH   SOLE   39,412 0 0
KOPIN CORP COM 500600101 125 43,952 SH   SOLE   43,952 0 0
KOPPERS HOLDINGS INC COM 50060P106 571 14,161 SH   SOLE   14,161 0 0
KORN FERRY INTL COM NEW 500643200 1,187 40,319 SH   SOLE   40,319 0 0
KRAFT HEINZ CO COM 500754106 11,515 131,871 SH   SOLE   131,871 0 0
KRATON CORPORATION COM 50077C106 618 21,683 SH   SOLE   21,683 0 0
KROGER CO COM 501044101 7,200 208,622 SH   SOLE   208,622 0 0
KULICKE & SOFFA INDS INC COM 501242101 804 50,384 SH   SOLE   50,384 0 0
L BRANDS INC COM 501797104 3,476 52,795 SH   SOLE   52,795 0 0
LHC GROUP INC COM 50187A107 481 10,516 SH   SOLE   10,516 0 0
LGI HOMES INC COM 50187T106 342 11,900 SH   SOLE   11,900 0 0
LKQ CORP COM 501889208 2,069 67,500 SH   SOLE   67,500 0 0
LSB INDS INC COM 502160104 114 13,564 SH   SOLE   13,564 0 0
LTC PPTYS INC COM 502175102 1,305 27,772 SH   SOLE   27,772 0 0
LSC COMMUNICATIONS INC COM 50218P107 545 18,375 SH   SOLE   18,375 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,583 16,982 SH   SOLE   16,982 0 0
LA Z BOY INC COM 505336107 1,079 34,763 SH   SOLE   34,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,888 22,496 SH   SOLE   22,496 0 0
LAM RESEARCH CORP COM 512807108 3,803 35,971 SH   SOLE   35,971 0 0
LANDAUER INC COM 51476K103 318 6,607 SH   SOLE   6,607 0 0
LANNET INC COM 516012101 454 20,605 SH   SOLE   20,605 0 0
LAUDER ESTEE COS INC CL A 518439104 3,718 48,603 SH   SOLE   48,603 0 0
LEGGETT & PLATT INC COM 524660107 1,435 29,365 SH   SOLE   29,365 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,263 29,329 SH   SOLE   29,329 0 0
LENDINGCLUB CORP COM 52603A109 1,313 250,000 SH   SOLE   250,000 0 0
LENDINGTREE INC NEW COM 52603B107 507 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 1,864 43,412 SH   SOLE   43,412 0 0
LEUCADIA NATL CORP COM 527288104 1,656 71,246 SH   SOLE   71,246 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,607 63,996 SH   SOLE   63,996 0 0
LEXINGTON REALTY TRUST COM 529043101 1,639 151,725 SH   SOLE   151,725 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,366 13,447 SH   SOLE   13,447 0 0
LILLY ELI & CO COM 532457108 15,795 214,749 SH   SOLE   214,749 0 0
LINCOLN NATL CORP IND COM 534187109 3,348 50,517 SH   SOLE   50,517 0 0
LINDSAY CORP COM 535555106 556 7,447 SH   SOLE   7,447 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,286 52,695 SH   SOLE   52,695 0 0
LIQUIDITY SERVICES INC COM 53635B107 168 17,274 SH   SOLE   17,274 0 0
LITHIA MTRS INC CL A 536797103 1,598 16,498 SH   SOLE   16,498 0 0
LIVEPERSON INC COM 538146101 284 37,662 SH   SOLE   37,662 0 0
LOCKHEED MARTIN CORP COM 539830109 13,880 55,534 SH   SOLE   55,534 0 0
LOEWS CORP COM 540424108 2,844 60,726 SH   SOLE   60,726 0 0
LOGMEIN INC COM 54142L109 1,758 18,206 SH   SOLE   18,206 0 0
LOWES COS INC COM 548661107 13,675 192,282 SH   SOLE   192,282 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 295 18,718 SH   SOLE   18,718 0 0
LUMENTUM HLDGS INC COM 55024U109 1,492 38,600 SH   SOLE   38,600 0 0
LUMINEX CORP DEL COM 55027E102 566 28,002 SH   SOLE   28,002 0 0
LUMOS NETWORKS CORP COM 550283105 247 15,839 SH   SOLE   15,839 0 0
LYDALL INC DEL COM 550819106 753 12,182 SH   SOLE   12,182 0 0
M & T BK CORP COM 55261F104 5,387 34,436 SH   SOLE   34,436 0 0
M D C HLDGS INC COM 552676108 741 28,875 SH   SOLE   28,875 0 0
M/I HOMES INC COM 55305B101 427 16,972 SH   SOLE   16,972 0 0
MKS INSTRUMENT INC COM 55306N104 2,267 38,172 SH   SOLE   38,172 0 0
MTS SYS CORP COM 553777103 660 11,637 SH   SOLE   11,637 0 0
MYR GROUP INC DEL COM 55405W104 426 11,300 SH   SOLE   11,300 0 0
MACERICH CO COM 554382101 1,878 26,511 SH   SOLE   26,511 0 0
MACYS INC COM 55616P104 2,428 67,801 SH   SOLE   67,801 0 0
MADDEN STEVEN LTD COM 556269108 1,400 39,152 SH   SOLE   39,152 0 0
MAG SILVER CORP COM 55903Q104 5,147 467,000 SH   SOLE   467,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,243 16,512 SH   SOLE   16,512 0 0
MAGNA INTL INC COM 559222401 27,610 635,092 SH   SOLE   635,092 0 0
MANTECH INTL CORP CL A 564563104 751 17,766 SH   SOLE   17,766 0 0
MANULIFE FINL CORP COM 56501R106 70,095 3,931,469 SH   SOLE   3,931,469 0 0
MARATHON OIL CORP COM 565849106 3,223 186,209 SH   SOLE   186,209 0 0
MARATHON PETE CORP COM 56585A102 5,852 116,228 SH   SOLE   116,228 0 0
MARCUS CORP COM 566330106 409 12,975 SH   SOLE   12,975 0 0
MARINEMAX INC COM 567908108 342 17,656 SH   SOLE   17,656 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,456 17,165 SH   SOLE   17,165 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,700 113,927 SH   SOLE   113,927 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,816 70,341 SH   SOLE   70,341 0 0
MARTEN TRANS LTD COM 573075108 384 16,500 SH   SOLE   16,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,119 14,080 SH   SOLE   14,080 0 0
MASCO CORP COM 574599106 2,296 72,619 SH   SOLE   72,619 0 0
MASIMO CORP COM 574795100 2,091 31,028 SH   SOLE   31,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,724 210,403 SH   SOLE   210,403 0 0
MATERION CORP COM 576690101 549 13,862 SH   SOLE   13,862 0 0
MATRIX SVC CO COM 576853105 417 18,372 SH   SOLE   18,372 0 0
MATSON INC COM 57686G105 1,086 30,677 SH   SOLE   30,677 0 0
MATTEL INC COM 577081102 2,064 74,915 SH   SOLE   74,915 0 0
MATTHEWS INTL CORP CL A 577128101 1,746 22,720 SH   SOLE   22,720 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,354 25,223 SH   SOLE   25,223 0 0
MCDONALDS CORP COM 580135101 22,349 183,606 SH   SOLE   183,606 0 0
MCKESSON CORP COM 58155Q103 6,979 49,693 SH   SOLE   49,693 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,871 40,577 SH   SOLE   40,577 0 0
MEDICINES CO COM 584688105 1,661 48,926 SH   SOLE   48,926 0 0
MEDIFAST INC COM 58470H101 329 7,898 SH   SOLE   7,898 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,916 38,571 SH   SOLE   38,571 0 0
MELCO CROWN ENTMT LTD ADR 585464100 603 37,907 SH   SOLE   37,907 0 0
MERCK & CO INC COM 58933Y105 35,876 609,405 SH   SOLE   609,405 0 0
MERCURY SYS INC COM 589378108 857 28,354 SH   SOLE   28,354 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 510 28,805 SH   SOLE   28,805 0 0
MERIT MED SYS INC COM 589889104 838 31,640 SH   SOLE   31,640 0 0
MERITAGE HOMES CORP COM 59001A102 909 26,107 SH   SOLE   26,107 0 0
METHANEX CORP COM 59151K108 26,111 594,606 SH   SOLE   594,606 0 0
METHODE ELECTRS INC COM 591520200 1,093 26,438 SH   SOLE   26,438 0 0
METLIFE INC COM 59156R108 13,090 242,899 SH   SOLE   242,899 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,428 5,800 SH   SOLE   5,800 0 0
MICROSOFT CORP COM 594918104 106,801 1,718,715 SH   SOLE   1,718,715 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,305 6,610 SH   SOLE   6,610 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,034 47,293 SH   SOLE   47,293 0 0
MICRON TECHNOLOGY INC COM 595112103 5,047 230,255 SH   SOLE   230,255 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,497 25,500 SH   SOLE   25,500 0 0
MIMEDX GROUP INC COM 602496101 612 69,100 SH   SOLE   69,100 0 0
MITEL NETWORKS CORP COM 60671Q104 3,963 582,750 SH   SOLE   582,750 0 0
MOBILEIRON INC COM NEW 60739U204 426 113,720 SH   SOLE   113,720 0 0
MOBILE MINI INC COM 60740F105 946 31,281 SH   SOLE   31,281 0 0
MOHAWK INDS INC COM 608190104 2,774 13,892 SH   SOLE   13,892 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,940 40,485 SH   SOLE   40,485 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 684 45,452 SH   SOLE   45,452 0 0
MONDELEZ INTL INC CL A 609207105 15,159 341,949 SH   SOLE   341,949 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 570 28,722 SH   SOLE   28,722 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,307 22,851 SH   SOLE   22,851 0 0
MONSANTO CO NEW COM 61166W101 10,179 96,751 SH   SOLE   96,751 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,954 89,170 SH   SOLE   89,170 0 0
MOODYS CORP COM 615369105 3,468 36,786 SH   SOLE   36,786 0 0
MOOG INC CL A 615394202 1,500 22,844 SH   SOLE   22,844 0 0
MORGAN STANLEY COM NEW 617446448 13,466 318,719 SH   SOLE   318,719 0 0
MOSAIC CO NEW COM 61945C103 2,258 76,972 SH   SOLE   76,972 0 0
MOTORCAR PTS AMER INC COM 620071100 350 13,000 SH   SOLE   13,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,037 36,643 SH   SOLE   36,643 0 0
MOVADO GROUP INC COM 624580106 329 11,431 SH   SOLE   11,431 0 0
MUELLER INDS INC COM 624756102 1,612 40,338 SH   SOLE   40,338 0 0
MULTI COLOR CORP COM 625383104 706 9,100 SH   SOLE   9,100 0 0
MURPHY OIL CORP COM 626717102 1,122 36,049 SH   SOLE   36,049 0 0
MYERS INDS INC COM 628464109 226 15,801 SH   SOLE   15,801 0 0
NBT BANCORP INC COM 628778102 1,262 30,143 SH   SOLE   30,143 0 0
NIC INC COM 62914B100 1,038 43,424 SH   SOLE   43,424 0 0
NRG ENERGY INC COM NEW 629377508 860 70,143 SH   SOLE   70,143 0 0
NANOMETRICS INC COM 630077105 444 17,734 SH   SOLE   17,734 0 0
NASDAQ INC COM 631103108 1,687 25,130 SH   SOLE   25,130 0 0
NATIONAL BK HLDGS CORP CL A 633707104 590 18,500 SH   SOLE   18,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,109 83,041 SH   SOLE   83,041 0 0
NATIONAL PRESTO INDS INC COM 637215104 357 3,357 SH   SOLE   3,357 0 0
NAVIGATORS GROUP INC COM 638904102 919 7,808 SH   SOLE   7,808 0 0
NATUS MEDICAL INC DEL COM 639050103 808 23,217 SH   SOLE   23,217 0 0
NAUTILUS INC COM 63910B102 407 22,000 SH   SOLE   22,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 864 33,019 SH   SOLE   33,019 0 0
NAVIENT CORP COM 63938C108 1,101 67,005 SH   SOLE   67,005 0 0
NEENAH PAPER INC COM 640079109 1,012 11,874 SH   SOLE   11,874 0 0
NEKTAR THERAPEUTICS COM 640268108 1,334 108,700 SH   SOLE   108,700 0 0
NEOGEN CORP COM 640491106 1,773 26,864 SH   SOLE   26,864 0 0
NETAPP INC COM 64110D104 2,161 61,280 SH   SOLE   61,280 0 0
NETFLIX INC COM 64110L106 11,745 94,867 SH   SOLE   94,867 0 0
NETGEAR INC COM 64111Q104 1,279 23,534 SH   SOLE   23,534 0 0
NEVSUN RES LTD COM 64156L101 6,194 2,001,620 SH   SOLE   2,001,620 0 0
NEW GOLD INC CDA COM 644535106 11,957 3,404,504 SH   SOLE   3,404,504 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 592 37,000 SH   SOLE   37,000 0 0
NEWELL BRANDS INC COM 651229106 5,629 126,065 SH   SOLE   126,065 0 0
NEWFIELD EXPL CO COM 651290108 1,769 43,682 SH   SOLE   43,682 0 0
NEWMONT MINING CORP COM 651639106 3,975 116,684 SH   SOLE   116,684 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 435 58,016 SH   SOLE   58,016 0 0
NEWS CORP NEW CL A 65249B109 972 84,852 SH   SOLE   84,852 0 0
NEWS CORP NEW CL B 65249B208 317 26,900 SH   SOLE   26,900 0 0
NEXTERA ENERGY INC COM 65339F101 12,335 103,257 SH   SOLE   103,257 0 0
NIKE INC CL B 654106103 15,011 295,316 SH   SOLE   295,316 0 0
NISOURCE INC COM 65473P105 1,568 70,802 SH   SOLE   70,802 0 0
NOBLE ENERGY INC COM 655044105 3,597 94,513 SH   SOLE   94,513 0 0
NOODLES & CO CL A 65540B105 27,654 6,744,760 SH   SOLE   6,744,760 0 0
NORBORD INC COM NEW 65548P403 6,736 266,400 SH   SOLE   266,400 0 0
NORDSTROM INC COM 655664100 1,252 26,127 SH   SOLE   26,127 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,978 64,573 SH   SOLE   64,573 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 101 36,828 SH   SOLE   36,828 0 0
NORTHERN TR CORP COM 665859104 4,174 46,877 SH   SOLE   46,877 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 635 31,800 SH   SOLE   31,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,433 74,954 SH   SOLE   74,954 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,293 71,741 SH   SOLE   71,741 0 0
NORTHWEST NAT GAS CO COM 667655104 1,212 20,263 SH   SOLE   20,263 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,633 1,448,649 SH   SOLE   1,448,649 0 0
NUCOR CORP COM 670346105 4,161 69,907 SH   SOLE   69,907 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,334 100,000 SH   SOLE   100,000 0 0
NVIDIA CORP COM 67066G104 12,723 119,198 SH   SOLE   119,198 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 977 70,000 SH   SOLE   70,000 0 0
NUTRI SYS INC NEW COM 67069D108 723 20,865 SH   SOLE   20,865 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,799 20,829 SH   SOLE   20,829 0 0
OFG BANCORP COM 67103X102 396 30,250 SH   SOLE   30,250 0 0
OSI SYSTEMS INC COM 671044105 981 12,883 SH   SOLE   12,883 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,026 168,839 SH   SOLE   168,839 0 0
OLD NATL BANCORP IND COM 680033107 1,732 95,415 SH   SOLE   95,415 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 973 34,200 SH   SOLE   34,200 0 0
OMNICOM GROUP INC COM 681919106 4,422 51,954 SH   SOLE   51,954 0 0
OMNICELL INC COM 68213N109 868 25,590 SH   SOLE   25,590 0 0
ON ASSIGNMENT INC COM 682159108 1,532 34,681 SH   SOLE   34,681 0 0
ONEOK INC NEW COM 682680103 2,660 46,330 SH   SOLE   46,330 0 0
OPEN TEXT CORP COM 683715106 49,750 804,598 SH   SOLE   804,598 0 0
ORACLE CORP COM 68389X105 25,474 662,524 SH   SOLE   662,524 0 0
OPUS BK IRVINE CALIF COM 684000102 403 13,400 SH   SOLE   13,400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 192 19,288 SH   SOLE   19,288 0 0
ORITANI FINL CORP DEL COM 68633D103 484 25,805 SH   SOLE   25,805 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 34,420 3,526,232 SH   SOLE   3,526,232 0 0
OXFORD INDS INC COM 691497309 636 10,569 SH   SOLE   10,569 0 0
PDC ENERGY INC COM 69327R101 2,876 39,631 SH   SOLE   39,631 0 0
PG&E CORP COM 69331C108 6,795 111,821 SH   SOLE   111,821 0 0
PGT INNOVATIONS INC COM 69336V101 383 33,490 SH   SOLE   33,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,575 107,518 SH   SOLE   107,518 0 0
PPG INDS INC COM 693506107 5,544 58,506 SH   SOLE   58,506 0 0
PPL CORP COM 69351T106 5,074 149,025 SH   SOLE   149,025 0 0
PRA GROUP INC COM 69354N106 1,276 32,632 SH   SOLE   32,632 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,597 13,708 SH   SOLE   13,708 0 0
PVH CORP COM 693656100 1,584 17,553 SH   SOLE   17,553 0 0
PACCAR INC COM 693718108 4,920 76,999 SH   SOLE   76,999 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,183 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 15,218 1,007,798 SH   SOLE   1,007,798 0 0
PANDORA MEDIA INC COM 698354107 11,084 850,000 SH   SOLE   850,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 262 14,055 SH   SOLE   14,055 0 0
PARKER HANNIFIN CORP COM 701094104 4,115 29,392 SH   SOLE   29,392 0 0
PARKWAY INC COM 70156Q107 676 30,400 SH   SOLE   30,400 0 0
PATRICK INDS INC COM 703343103 763 10,000 SH   SOLE   10,000 0 0
PATTERSON COMPANIES INC COM 703395103 758 18,473 SH   SOLE   18,473 0 0
PAYCHEX INC COM 704326107 4,299 70,613 SH   SOLE   70,613 0 0
PAYPAL HLDGS INC COM 70450Y103 9,790 248,031 SH   SOLE   248,031 0 0
PEMBINA PIPELINE CORP COM 706327103 24,287 776,205 SH   SOLE   776,205 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 925 48,804 SH   SOLE   48,804 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,341 69,247 SH   SOLE   69,247 0 0
PEPSICO INC COM 713448108 33,166 316,980 SH   SOLE   316,980 0 0
PERFICIENT INC COM 71375U101 447 25,569 SH   SOLE   25,569 0 0
PERKINELMER INC COM 714046109 1,256 24,092 SH   SOLE   24,092 0 0
PETMED EXPRESS INC COM 716382106 323 13,992 SH   SOLE   13,992 0 0
PFIZER INC COM 717081103 43,570 1,341,434 SH   SOLE   1,341,434 0 0
PHARMERICA CORP COM 71714F104 526 20,901 SH   SOLE   20,901 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 384 13,111 SH   SOLE   13,111 0 0
PHILIP MORRIS INTL INC COM 718172109 31,372 342,897 SH   SOLE   342,897 0 0
PHILLIPS 66 COM 718546104 8,436 97,629 SH   SOLE   97,629 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,122 30,619 SH   SOLE   30,619 0 0
PINNACLE WEST CAP CORP COM 723484101 1,903 24,384 SH   SOLE   24,384 0 0
PIONEER ENERGY SVCS CORP COM 723664108 311 45,437 SH   SOLE   45,437 0 0
PIONEER NAT RES CO COM 723787107 6,767 37,578 SH   SOLE   37,578 0 0
PIPER JAFFRAY COS COM 724078100 732 10,098 SH   SOLE   10,098 0 0
PITNEY BOWES INC COM 724479100 608 40,021 SH   SOLE   40,021 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 67 46,340 SH   SOLE   46,340 0 0
PLEXUS CORP COM 729132100 1,278 23,642 SH   SOLE   23,642 0 0
POPEYES LA KITCHEN INC COM 732872106 914 15,116 SH   SOLE   15,116 0 0
POTASH CORP SASK INC COM 73755L107 26,449 1,460,254 SH   SOLE   1,460,254 0 0
POWELL INDS INC COM 739128106 241 6,168 SH   SOLE   6,168 0 0
POWER INTEGRATIONS INC COM 739276103 1,405 20,712 SH   SOLE   20,712 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,620 250,000 SH   SOLE   250,000 0 0
PRAXAIR INC COM 74005P104 7,392 63,081 SH   SOLE   63,081 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10,596 1,941,172 SH   SOLE   1,941,172 0 0
PRETIUM RES INC COM 74139C102 8,188 987,500 SH   SOLE   987,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,056 53,894 SH   SOLE   53,894 0 0
PRICELINE GRP INC COM NEW 741503403 15,955 10,883 SH   SOLE   10,883 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,403 58,810 SH   SOLE   58,810 0 0
PROASSURANCE CORP COM 74267C106 2,113 37,591 SH   SOLE   37,591 0 0
PROCTER AND GAMBLE CO COM 742718109 49,741 591,594 SH   SOLE   591,594 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,095 34,289 SH   SOLE   34,289 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,540 127,897 SH   SOLE   127,897 0 0
PROLOGIS INC COM 74340W103 6,172 116,914 SH   SOLE   116,914 0 0
PROTO LABS INC COM 743713109 883 17,200 SH   SOLE   17,200 0 0
PROVIDENCE SVC CORP COM 743815102 346 9,100 SH   SOLE   9,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,211 42,786 SH   SOLE   42,786 0 0
PRUDENTIAL FINL INC COM 744320102 9,898 95,116 SH   SOLE   95,116 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,878 111,176 SH   SOLE   111,176 0 0
PUBLIC STORAGE COM 74460D109 7,360 32,931 SH   SOLE   32,931 0 0
PULTE GROUP INC COM 745867101 1,210 65,834 SH   SOLE   65,834 0 0
QUAKER CHEM CORP COM 747316107 1,207 9,431 SH   SOLE   9,431 0 0
QORVO INC COM 74736K101 1,482 28,100 SH   SOLE   28,100 0 0
QUALCOMM INC COM 747525103 21,288 326,501 SH   SOLE   326,501 0 0
QUALITY SYS INC COM 747582104 430 32,697 SH   SOLE   32,697 0 0
QUALYS INC COM 74758T303 642 20,300 SH   SOLE   20,300 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 474 23,362 SH   SOLE   23,362 0 0
QUANTA SVCS INC COM 74762E102 1,175 33,726 SH   SOLE   33,726 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,811 30,583 SH   SOLE   30,583 0 0
QUINSTREET INC COM 74874Q100 94 25,067 SH   SOLE   25,067 0 0
QUORUM HEALTH CORP COM 74909E106 149 20,500 SH   SOLE   20,500 0 0
RLI CORP COM 749607107 1,703 26,971 SH   SOLE   26,971 0 0
RAMBUS INC DEL COM 750917106 1,063 77,200 SH   SOLE   77,200 0 0
RALPH LAUREN CORP CL A 751212101 1,134 12,550 SH   SOLE   12,550 0 0
RANGE RES CORP COM 75281A109 1,448 42,155 SH   SOLE   42,155 0 0
RAVEN INDS INC COM 754212108 670 26,600 SH   SOLE   26,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 457 29,540 SH   SOLE   29,540 0 0
RAYTHEON CO COM NEW 755111507 9,220 64,932 SH   SOLE   64,932 0 0
RE MAX HLDGS INC CL A 75524W108 694 12,400 SH   SOLE   12,400 0 0
REALTY INCOME CORP COM 756109104 3,265 56,800 SH   SOLE   56,800 0 0
RED HAT INC COM 756577102 2,774 39,798 SH   SOLE   39,798 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 512 9,073 SH   SOLE   9,073 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,129 16,697 SH   SOLE   16,697 0 0
REGIS CORP MINN COM 758932107 360 24,773 SH   SOLE   24,773 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,908 272,111 SH   SOLE   272,111 0 0
REPLIGEN CORP COM 759916109 734 23,831 SH   SOLE   23,831 0 0
RENT A CTR INC NEW COM 76009N100 422 37,470 SH   SOLE   37,470 0 0
REPUBLIC SVCS INC COM 760759100 2,922 51,212 SH   SOLE   51,212 0 0
RESOURCES CONNECTION INC COM 76122Q105 404 20,972 SH   SOLE   20,972 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,416 407,156 SH   SOLE   407,156 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,626 76,950 SH   SOLE   76,950 0 0
REX AMERICAN RESOURCES CORP COM 761624105 395 4,000 SH   SOLE   4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 10,245 182,816 SH   SOLE   182,816 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,987 706,200 SH   SOLE   706,200 0 0
RITE AID CORP COM 767754104 37,265 4,522,500 SH   SOLE   4,522,500 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 216 20,828 SH   SOLE   20,828 0 0
ROBERT HALF INTL INC COM 770323103 1,428 29,274 SH   SOLE   29,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,830 28,498 SH   SOLE   28,498 0 0
ROCKWELL COLLINS INC COM 774341101 12,135 130,819 SH   SOLE   130,819 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27,915 722,825 SH   SOLE   722,825 0 0
ROGERS CORP COM 775133101 987 12,851 SH   SOLE   12,851 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,078 22,272 SH   SOLE   22,272 0 0
ROSS STORES INC COM 778296103 5,715 87,118 SH   SOLE   87,118 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,736 276,501 SH   SOLE   276,501 0 0
RUBY TUESDAY INC COM 781182100 138 42,743 SH   SOLE   42,743 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 509 21,791 SH   SOLE   21,791 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 393 21,463 SH   SOLE   21,463 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 528 6,338 SH   SOLE   6,338 0 0
RYDER SYS INC COM 783549108 871 11,694 SH   SOLE   11,694 0 0
S & T BANCORP INC COM 783859101 968 24,805 SH   SOLE   24,805 0 0
S&P GLOBAL INC COM 78409V104 6,155 57,232 SH   SOLE   57,232 0 0
SL GREEN RLTY CORP COM 78440X101 2,414 22,448 SH   SOLE   22,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,946 357,650 SH   SOLE   357,650 0 0
SPX CORP COM 784635104 707 29,800 SH   SOLE   29,800 0 0
SPS COMM INC COM 78463M107 839 12,000 SH   SOLE   12,000 0 0
SPX FLOW INC COM 78469X107 943 29,400 SH   SOLE   29,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,128 46,188 SH   SOLE   46,188 0 0
SAFETY INS GROUP INC COM 78648T100 743 10,078 SH   SOLE   10,078 0 0
SAIA INC COM 78709Y105 761 17,228 SH   SOLE   17,228 0 0
ST JUDE MED INC COM 790849103 24,108 300,642 SH   SOLE   300,642 0 0
SALESFORCE COM INC COM 79466L302 11,402 166,546 SH   SOLE   166,546 0 0
SANDERSON FARMS INC COM 800013104 1,318 13,983 SH   SOLE   13,983 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,947 1,004,500 SH   SOLE   1,004,500 0 0
SANMINA CORPORATION COM 801056102 1,914 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 2,298 31,358 SH   SOLE   31,358 0 0
SCANSOURCE INC COM 806037107 735 18,219 SH   SOLE   18,219 0 0
SCHEIN HENRY INC COM 806407102 2,727 17,976 SH   SOLE   17,976 0 0
SCHLUMBERGER LTD COM 806857108 25,818 307,541 SH   SOLE   307,541 0 0
SCHOLASTIC CORP COM 807066105 893 18,808 SH   SOLE   18,808 0 0
SCHULMAN A INC COM 808194104 700 20,914 SH   SOLE   20,914 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,339 616,649 SH   SOLE   616,649 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 991 21,761 SH   SOLE   21,761 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 373 34,500 SH   SOLE   34,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 482 34,400 SH   SOLE   34,400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 783 40,523 SH   SOLE   40,523 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,498 20,984 SH   SOLE   20,984 0 0
SEACOR HOLDINGS INC COM 811904101 809 11,356 SH   SOLE   11,356 0 0
SEALED AIR CORP NEW COM 81211K100 1,962 43,268 SH   SOLE   43,268 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,787 229,000 SH   SOLE   229,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,965 61,000 SH   SOLE   61,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,858 510,000 SH   SOLE   510,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,947 185,000 SH   SOLE   185,000 0 0
SELECT COMFORT CORP COM 81616X103 746 32,975 SH   SOLE   32,975 0 0
SELECT MED HLDGS CORP COM 81619Q105 998 75,310 SH   SOLE   75,310 0 0
SELECTIVE INS GROUP INC COM 816300107 1,758 40,836 SH   SOLE   40,836 0 0
SEMTECH CORP COM 816850101 1,470 46,600 SH   SOLE   46,600 0 0
SEMPRA ENERGY COM 816851109 5,532 54,971 SH   SOLE   54,971 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,168 31,200 SH   SOLE   31,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,185 805,670 SH   SOLE   805,670 0 0
SHERWIN WILLIAMS CO COM 824348106 10,172 37,851 SH   SOLE   37,851 0 0
SHOE CARNIVAL INC COM 824889109 272 10,090 SH   SOLE   10,090 0 0
SHUTTERSTOCK INC COM 825690100 646 13,600 SH   SOLE   13,600 0 0
SIERRA WIRELESS INC COM 826516106 3,354 213,950 SH   SOLE   213,950 0 0
SILVER STD RES INC COM 82823L106 7,096 792,370 SH   SOLE   792,370 0 0
SILVER WHEATON CORP COM 828336107 14,843 767,335 SH   SOLE   767,335 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,312 21,104 SH   SOLE   21,104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,345 69,480 SH   SOLE   69,480 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,260 28,809 SH   SOLE   28,809 0 0
SKYWEST INC COM 830879102 1,343 36,857 SH   SOLE   36,857 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,073 41,164 SH   SOLE   41,164 0 0
SMUCKER J M CO COM NEW 832696405 3,280 25,616 SH   SOLE   25,616 0 0
SNAP ON INC COM 833034101 2,184 12,749 SH   SOLE   12,749 0 0
SONIC CORP COM 835451105 864 32,583 SH   SOLE   32,583 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 432 18,862 SH   SOLE   18,862 0 0
SOUTH JERSEY INDS INC COM 838518108 1,893 56,186 SH   SOLE   56,186 0 0
SOUTHERN CO COM 842587107 10,656 216,624 SH   SOLE   216,624 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 719 19,100 SH   SOLE   19,100 0 0
SOUTHWEST AIRLS CO COM 844741108 6,796 136,362 SH   SOLE   136,362 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,198 110,730 SH   SOLE   110,730 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 44,573 1,750,000 SH   SOLE   1,750,000 0 0
SPARTANNASH CO COM 847215100 1,057 26,744 SH   SOLE   26,744 0 0
SPECTRA ENERGY CORP COM 847560109 89,795 2,185,333 SH   SOLE   2,185,333 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 221 49,850 SH   SOLE   49,850 0 0
SPIRE INC COM 84857L101 2,075 32,151 SH   SOLE   32,151 0 0
SPLUNK INC COM 848637104 3,836 75,000 SH   SOLE   75,000 0 0
SPOK HLDGS INC COM 84863T106 308 14,840 SH   SOLE   14,840 0 0
STAGE STORES INC COM NEW 85254C305 96 21,985 SH   SOLE   21,985 0 0
STAMPS COM INC COM NEW 852857200 1,283 11,188 SH   SOLE   11,188 0 0
STANDARD MTR PRODS INC COM 853666105 764 14,354 SH   SOLE   14,354 0 0
STANDEX INTL CORP COM 854231107 799 9,097 SH   SOLE   9,097 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,796 33,094 SH   SOLE   33,094 0 0
STANTEC INC COM 85472N109 19,078 754,280 SH   SOLE   754,280 0 0
STAPLES INC COM 855030102 1,294 142,972 SH   SOLE   142,972 0 0
STARBUCKS CORP COM 855244109 17,898 322,364 SH   SOLE   322,364 0 0
STATE STR CORP COM 857477103 6,266 80,628 SH   SOLE   80,628 0 0
STEIN MART INC COM 858375108 112 20,504 SH   SOLE   20,504 0 0
STEPAN CO COM 858586100 1,118 13,723 SH   SOLE   13,723 0 0
STERICYCLE INC COM 858912108 1,439 18,678 SH   SOLE   18,678 0 0
STERLING BANCORP DEL COM 85917A100 2,162 92,379 SH   SOLE   92,379 0 0
STEWART INFORMATION SVCS COR COM 860372101 765 16,603 SH   SOLE   16,603 0 0
STILLWATER MNG CO COM 86074Q102 1,380 85,643 SH   SOLE   85,643 0 0
STRAYER ED INC COM 863236105 613 7,598 SH   SOLE   7,598 0 0
STRYKER CORP COM 863667101 8,233 68,714 SH   SOLE   68,714 0 0
STURM RUGER & CO INC COM 864159108 706 13,392 SH   SOLE   13,392 0 0
SUMMIT HOTEL PPTYS COM 866082100 991 61,822 SH   SOLE   61,822 0 0
SUN LIFE FINL INC COM 866796105 40,970 1,065,806 SH   SOLE   1,065,806 0 0
SUNCOR ENERGY INC NEW COM 867224107 94,799 2,895,910 SH   SOLE   2,895,910 0 0
SUNCOKE ENERGY INC COM 86722A103 510 44,972 SH   SOLE   44,972 0 0
SUNTRUST BKS INC COM 867914103 5,954 108,555 SH   SOLE   108,555 0 0
SUPER MICRO COMPUTER INC COM 86800U104 725 25,861 SH   SOLE   25,861 0 0
SUPERIOR INDS INTL INC COM 868168105 427 16,189 SH   SOLE   16,189 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 884 35,000 SH   SOLE   35,000 0 0
SUPERVALU INC COM 868536103 864 185,000 SH   SOLE   185,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 907 19,600 SH   SOLE   19,600 0 0
SURMODICS INC COM 868873100 227 8,918 SH   SOLE   8,918 0 0
SYKES ENTERPRISES INC COM 871237103 788 27,311 SH   SOLE   27,311 0 0
SYMANTEC CORP COM 871503108 3,292 137,791 SH   SOLE   137,791 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,137 29,690 SH   SOLE   29,690 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9,407 119,000 SH   SOLE   119,000 0 0
SYNERGY RES CORP COM 87164P103 1,264 141,826 SH   SOLE   141,826 0 0
SYNCHRONY FINL COM 87165B103 6,315 174,100 SH   SOLE   174,100 0 0
SYSCO CORP COM 871829107 6,159 111,238 SH   SOLE   111,238 0 0
TJX COS INC NEW COM 872540109 10,843 144,318 SH   SOLE   144,318 0 0
T MOBILE US INC CONV PFD SER A 872590203 141,660 1,500,000 SH   SOLE   1,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 818 59,994 SH   SOLE   59,994 0 0
TAHOE RES INC COM 873868103 19,471 2,064,160 SH   SOLE   2,064,160 0 0
TAILORED BRANDS INC COM 87403A107 885 34,633 SH   SOLE   34,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,038 61,638 SH   SOLE   61,638 0 0
TANGOE INC COM 87582Y108 130 16,461 SH   SOLE   16,461 0 0
TARGET CORP COM 87612E106 8,971 124,203 SH   SOLE   124,203 0 0
TASER INTL INC COM 87651B104 900 37,149 SH   SOLE   37,149 0 0
TEAM INC COM 878155100 820 20,900 SH   SOLE   20,900 0 0
TECK RESOURCES LTD CL B 878742204 16,203 808,664 SH   SOLE   808,664 0 0
TEGNA INC COM 87901J105 1,039 48,569 SH   SOLE   48,569 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 750 41,296 SH   SOLE   41,296 0 0
TELUS CORP COM 87971M103 32,785 1,028,464 SH   SOLE   1,028,464 0 0
TELETECH HOLDINGS INC COM 879939106 343 11,252 SH   SOLE   11,252 0 0
TENNANT CO COM 880345103 893 12,541 SH   SOLE   12,541 0 0
TERADATA CORP DEL COM 88076W103 788 28,997 SH   SOLE   28,997 0 0
TESCO CORP COM 88157K101 271 32,801 SH   SOLE   32,801 0 0
TESORO CORP COM 881609101 2,284 26,116 SH   SOLE   26,116 0 0
TESLA MTRS INC COM 88160R101 2,137 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,865 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,353 5,000,000 PRN   SOLE   5,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,137 693,423 SH   SOLE   693,423 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 329 65,495 SH   SOLE   65,495 0 0
TETRA TECH INC NEW COM 88162G103 1,753 40,629 SH   SOLE   40,629 0 0
TESSERA HLDG CORP COM 88166T101 1,519 34,375 SH   SOLE   34,375 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,730 34,822 SH   SOLE   34,822 0 0
TEXAS INSTRS INC COM 882508104 16,085 220,428 SH   SOLE   220,428 0 0
TEXTRON INC COM 883203101 2,875 59,214 SH   SOLE   59,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,318 87,301 SH   SOLE   87,301 0 0
THOMSON REUTERS CORP COM 884903105 21,837 498,381 SH   SOLE   498,381 0 0
3M CO COM 88579Y101 23,723 132,848 SH   SOLE   132,848 0 0
TIDEWATER INC COM 886423102 110 32,400 SH   SOLE   32,400 0 0
TIFFANY & CO NEW COM 886547108 1,834 23,681 SH   SOLE   23,681 0 0
TILE SHOP HLDGS INC COM 88677Q109 450 23,000 SH   SOLE   23,000 0 0
TIME WARNER INC COM NEW 887317303 26,106 270,440 SH   SOLE   270,440 0 0
TIMKENSTEEL CORP COM 887399103 407 26,300 SH   SOLE   26,300 0 0
TITAN INTL INC ILL COM 88830M102 337 30,046 SH   SOLE   30,046 0 0
TIVO CORP COM 88870P106 1,799 86,100 SH   SOLE   86,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 797 8,429 SH   SOLE   8,429 0 0
TOPBUILD CORP COM 89055F103 968 27,200 SH   SOLE   27,200 0 0
TORCHMARK CORP COM 891027104 1,809 24,520 SH   SOLE   24,520 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,075 345,792 SH   SOLE   345,792 0 0
TOTAL SYS SVCS INC COM 891906109 1,782 36,340 SH   SOLE   36,340 0 0
TRACTOR SUPPLY CO COM 892356106 2,228 29,387 SH   SOLE   29,387 0 0
TRANSALTA CORP COM 89346D107 10,559 1,905,815 SH   SOLE   1,905,815 0 0
TRANSCANADA CORP COM 89353D107 67,806 1,502,008 SH   SOLE   1,502,008 0 0
TRANSDIGM GROUP INC COM 893641100 2,739 11,000 SH   SOLE   11,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,689 62,812 SH   SOLE   62,812 0 0
TREDEGAR CORP COM 894650100 411 17,130 SH   SOLE   17,130 0 0
TREX CO INC COM 89531P105 1,327 20,600 SH   SOLE   20,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 6,651 715,200 SH   SOLE   715,200 0 0
TRIPADVISOR INC COM 896945201 1,165 25,131 SH   SOLE   25,131 0 0
TRUEBLUE INC COM 89785X101 741 30,045 SH   SOLE   30,045 0 0
TRUSTCO BK CORP N Y COM 898349105 574 65,578 SH   SOLE   65,578 0 0
TUESDAY MORNING CORP COM NEW 899035505 164 30,385 SH   SOLE   30,385 0 0
TURQUOISE HILL RES LTD COM 900435108 20,978 6,527,382 SH   SOLE   6,527,382 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,559 233,905 SH   SOLE   233,905 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,916 107,000 SH   SOLE   107,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 30,550 32,500,000 PRN   SOLE   32,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 18,500 20,000,000 PRN   SOLE   20,000,000 0 0
II VI INC COM 902104108 1,143 38,537 SH   SOLE   38,537 0 0
TYSON FOODS INC CL A 902494103 3,963 64,255 SH   SOLE   64,255 0 0
UDR INC COM 902653104 2,141 58,700 SH   SOLE   58,700 0 0
US BANCORP DEL COM NEW 902973304 18,164 353,586 SH   SOLE   353,586 0 0
U S CONCRETE INC COM NEW 90333L201 662 10,100 SH   SOLE   10,100 0 0
U S PHYSICAL THERAPY INC COM 90337L108 611 8,700 SH   SOLE   8,700 0 0
U S SILICA HLDGS INC COM 90346E103 2,888 50,945 SH   SOLE   50,945 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,314 13,000 SH   SOLE   13,000 0 0
ULTRATECH INC COM 904034105 398 16,597 SH   SOLE   16,597 0 0
UNDER ARMOUR INC CL A 904311107 1,171 40,302 SH   SOLE   40,302 0 0
UNDER ARMOUR INC CL C 904311206 1,019 40,498 SH   SOLE   40,498 0 0
UNIFI INC COM NEW 904677200 339 10,394 SH   SOLE   10,394 0 0
UNIFIRST CORP MASS COM 904708104 1,555 10,822 SH   SOLE   10,822 0 0
UNION PAC CORP COM 907818108 18,887 182,169 SH   SOLE   182,169 0 0
UNIT CORP COM 909218109 978 36,400 SH   SOLE   36,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,475 49,788 SH   SOLE   49,788 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,196 47,489 SH   SOLE   47,489 0 0
UNITED CONTL HLDGS INC COM 910047109 4,650 63,800 SH   SOLE   63,800 0 0
UNITED FIRE GROUP INC COM 910340108 749 15,240 SH   SOLE   15,240 0 0
UNITED INS HLDGS CORP COM 910710102 186 12,318 SH   SOLE   12,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,471 152,395 SH   SOLE   152,395 0 0
UNITED RENTALS INC COM 911363109 1,999 18,932 SH   SOLE   18,932 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,556 169,280 SH   SOLE   169,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,683 210,469 SH   SOLE   210,469 0 0
UNIVERSAL CORP VA COM 913456109 1,030 16,160 SH   SOLE   16,160 0 0
UNIVERSAL ELECTRS INC COM 913483103 673 10,426 SH   SOLE   10,426 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,463 14,314 SH   SOLE   14,314 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 579 8,835 SH   SOLE   8,835 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 635 22,352 SH   SOLE   22,352 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,107 19,808 SH   SOLE   19,808 0 0
UNUM GROUP COM 91529Y106 2,268 51,626 SH   SOLE   51,626 0 0
URBAN OUTFITTERS INC COM 917047102 570 20,016 SH   SOLE   20,016 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 490 20,318 SH   SOLE   20,318 0 0
US ECOLOGY INC COM 91732J102 759 15,448 SH   SOLE   15,448 0 0
V F CORP COM 918204108 3,892 72,944 SH   SOLE   72,944 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,582 522,217 SH   SOLE   522,217 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,838 100,089 SH   SOLE   100,089 0 0
VALSPAR CORP COM 920355104 29,260 282,403 SH   SOLE   282,403 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209,200 10,000,000 SH   SOLE   10,000,000 0 0
VARIAN MED SYS INC COM 92220P105 1,837 20,457 SH   SOLE   20,457 0 0
VASCO DATA SEC INTL INC COM 92230Y104 278 20,396 SH   SOLE   20,396 0 0
VASCULAR SOLUTIONS INC COM 92231M109 704 12,548 SH   SOLE   12,548 0 0
VEECO INSTRS INC DEL COM 922417100 819 28,081 SH   SOLE   28,081 0 0
VENTAS INC COM 92276F100 4,891 78,237 SH   SOLE   78,237 0 0
VERA BRADLEY INC COM 92335C106 170 14,500 SH   SOLE   14,500 0 0
VEREIT INC COM 92339V100 57,369 6,781,179 SH   SOLE   6,781,179 0 0
VERISIGN INC COM 92343E102 1,548 20,353 SH   SOLE   20,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,102 901,132 SH   SOLE   901,132 0 0
VERITIV CORP COM 923454102 358 6,666 SH   SOLE   6,666 0 0
VERISK ANALYTICS INC COM 92345Y106 2,800 34,500 SH   SOLE   34,500 0 0
VERMILION ENERGY INC COM 923725105 32,818 779,090 SH   SOLE   779,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,013 54,466 SH   SOLE   54,466 0 0
VIAD CORP COM NEW 92552R406 635 14,408 SH   SOLE   14,408 0 0
VIACOM INC NEW CL B 92553P201 2,677 76,258 SH   SOLE   76,258 0 0
VIAVI SOLUTIONS INC COM 925550105 1,326 162,100 SH   SOLE   162,100 0 0
VICOR CORP COM 925815102 174 11,543 SH   SOLE   11,543 0 0
VIOLIN MEMORY INC COM NEW 92763A309 14 375,000 SH   SOLE   375,000 0 0
VISA INC COM CL A 92826C839 32,211 412,852 SH   SOLE   412,852 0 0
VIRTUSA CORP COM 92827P102 469 18,656 SH   SOLE   18,656 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 468 3,966 SH   SOLE   3,966 0 0
VITAMIN SHOPPE INC COM 92849E101 396 16,686 SH   SOLE   16,686 0 0
VMWARE INC CL A COM 928563402 8,187 103,989 SH   SOLE   103,989 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,937 37,720 SH   SOLE   37,720 0 0
VULCAN MATLS CO COM 929160109 3,667 29,303 SH   SOLE   29,303 0 0
WD-40 CO COM 929236107 1,172 10,028 SH   SOLE   10,028 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 361 15,400 SH   SOLE   15,400 0 0
WEC ENERGY GROUP INC COM 92939U106 4,071 69,419 SH   SOLE   69,419 0 0
WABASH NATL CORP COM 929566107 723 45,708 SH   SOLE   45,708 0 0
WAGEWORKS INC COM 930427109 1,890 26,074 SH   SOLE   26,074 0 0
WAL-MART STORES INC COM 931142103 23,021 333,065 SH   SOLE   333,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,656 189,178 SH   SOLE   189,178 0 0
WALKER & DUNLOP INC COM 93148P102 612 19,600 SH   SOLE   19,600 0 0
WASTE CONNECTIONS INC COM 94106B101 99,081 1,261,322 SH   SOLE   1,261,322 0 0
WASTE MGMT INC DEL COM 94106L109 6,339 89,398 SH   SOLE   89,398 0 0
WATERS CORP COM 941848103 2,389 17,775 SH   SOLE   17,775 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,270 19,471 SH   SOLE   19,471 0 0
WELLS FARGO & CO NEW COM 949746101 118,757 2,154,901 SH   SOLE   2,154,901 0 0
WELLTOWER INC COM 95040Q104 5,366 80,175 SH   SOLE   80,175 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,152 18,310 SH   SOLE   18,310 0 0
WESTAR ENERGY INC COM 95709T100 14,975 265,750 SH   SOLE   265,750 0 0
WESTERN DIGITAL CORP COM 958102105 4,282 63,012 SH   SOLE   63,012 0 0
WESTERN UN CO COM 959802109 2,328 107,171 SH   SOLE   107,171 0 0
WESTROCK CO COM 96145D105 2,807 55,281 SH   SOLE   55,281 0 0
WEYERHAEUSER CO COM 962166104 4,954 164,653 SH   SOLE   164,653 0 0
WHIRLPOOL CORP COM 963320106 3,004 16,526 SH   SOLE   16,526 0 0
WHITEWAVE FOODS CO COM 966244105 3,892 70,000 SH   SOLE   70,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,154 70,041 SH   SOLE   70,041 0 0
WILLIAMS COS INC DEL COM 969457100 4,676 150,174 SH   SOLE   150,174 0 0
WINGSTOP INC COM 974155103 607 20,500 SH   SOLE   20,500 0 0
WINNEBAGO INDS INC COM 974637100 586 18,527 SH   SOLE   18,527 0 0
WINTRUST FINL CORP COM 97650W108 2,652 36,550 SH   SOLE   36,550 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,545 70,379 SH   SOLE   70,379 0 0
WORLD ACCEP CORP DEL COM 981419104 275 4,274 SH   SOLE   4,274 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 480 26,100 SH   SOLE   26,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,820 23,836 SH   SOLE   23,836 0 0
WYNN RESORTS LTD COM 983134107 1,510 17,450 SH   SOLE   17,450 0 0
XO GROUP INC COM 983772104 344 17,711 SH   SOLE   17,711 0 0
XPO LOGISTICS INC COM 983793100 123,866 2,869,925 SH   SOLE   2,869,925 0 0
XCEL ENERGY INC COM 98389B100 4,544 111,648 SH   SOLE   111,648 0 0
XILINX INC COM 983919101 3,363 55,707 SH   SOLE   55,707 0 0
XEROX CORP COM 984121103 1,667 190,968 SH   SOLE   190,968 0 0
XYLEM INC COM 98419M100 1,950 39,387 SH   SOLE   39,387 0 0
YAHOO INC COM 984332106 559,439 14,467,015 SH   SOLE   14,467,015 0 0
YAMANA GOLD INC COM 98462Y100 4,633 1,648,031 SH   SOLE   1,648,031 0 0
YUM BRANDS INC COM 988498101 4,858 76,702 SH   SOLE   76,702 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,101 25,300 SH   SOLE   25,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,570 44,287 SH   SOLE   44,287 0 0
ZIONS BANCORPORATION COM 989701107 1,941 45,087 SH   SOLE   45,087 0 0
ZOETIS INC CL A 98978V103 5,821 108,752 SH   SOLE   108,752 0 0
ZUMIEZ INC COM 989817101 270 12,364 SH   SOLE   12,364 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,743 645,396 SH   SOLE   645,396 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,352 21,126 SH   SOLE   21,126 0 0
ALLERGAN PLC SHS G0177J108 17,414 82,920 SH   SOLE   82,920 0 0
AON PLC SHS CL A G0408V102 6,515 58,413 SH   SOLE   58,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,030 136,853 SH   SOLE   136,853 0 0
BELMOND LTD CL A G1154H107 824 61,700 SH   SOLE   61,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20,921 869,675 SH   SOLE   869,675 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32,726 1,496,319 SH   SOLE   1,496,319 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22,304 750,600 SH   SOLE   750,600 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,759 32,242 SH   SOLE   32,242 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,406 44,420 SH   SOLE   44,420 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,038 59,952 SH   SOLE   59,952 0 0
EATON CORP PLC SHS G29183103 6,706 99,955 SH   SOLE   99,955 0 0
ENDO INTL PLC SHS G30401106 753 45,700 SH   SOLE   45,700 0 0
FABRINET SHS G3323L100 1,057 26,225 SH   SOLE   26,225 0 0
INGERSOLL-RAND PLC SHS G47791101 4,253 56,676 SH   SOLE   56,676 0 0
INVESCO LTD SHS G491BT108 2,733 90,085 SH   SOLE   90,085 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,544 207,420 SH   SOLE   207,420 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 909 52,100 SH   SOLE   52,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,177 23,628 SH   SOLE   23,628 0 0
MEDTRONIC PLC SHS G5960L103 21,633 303,713 SH   SOLE   303,713 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,561 36,310 SH   SOLE   36,310 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,099 73,867 SH   SOLE   73,867 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,505 65,639 SH   SOLE   65,639 0 0
PENTAIR PLC SHS G7S00T104 2,616 46,649 SH   SOLE   46,649 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,452 15,400 SH   SOLE   15,400 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,486 28,507 SH   SOLE   28,507 0 0
PERRIGO CO PLC SHS G97822103 2,618 31,454 SH   SOLE   31,454 0 0
XL GROUP LTD COM G98294104 2,251 60,403 SH   SOLE   60,403 0 0
CHUBB LIMITED COM H1467J104 13,594 102,894 SH   SOLE   102,894 0 0
GARMIN LTD SHS H2906T109 1,250 25,776 SH   SOLE   25,776 0 0
UBS GROUP AG SHS H42097107 42,706 2,721,287 SH   SOLE   2,721,287 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,420 78,230 SH   SOLE   78,230 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,282 86,984 SH   SOLE   86,984 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,223 26,321 SH   SOLE   26,321 0 0
ELBIT SYS LTD ORD M3760D101 488 4,812 SH   SOLE   4,812 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 429 104,470 SH   SOLE   104,470 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 311 2,959 SH   SOLE   2,959 0 0
AERCAP HOLDINGS NV SHS N00985106 1,370 32,927 SH   SOLE   32,927 0 0
CNH INDL N V SHS N20944109 12,405 1,422,977 SH   SOLE   1,422,977 0 0
FERRARI N V COM N3167Y103 1,466 25,132 SH   SOLE   25,132 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,688 184,663 SH   SOLE   184,663 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,368 35,894 SH   SOLE   35,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,340 73,907 SH   SOLE   73,907 0 0
MYLAN N V SHS EURO N59465109 3,857 101,098 SH   SOLE   101,098 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,782 385,491 SH   SOLE   385,491 0 0
QIAGEN NV REG SHS N72482107 1,280 45,496 SH   SOLE   45,496 0 0
YANDEX N V SHS CLASS A N97284108 4,995 248,153 SH   SOLE   248,153 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,031 36,944 SH   SOLE   36,944 0 0
BROADCOM LTD SHS Y09827109 15,526 87,834 SH   SOLE   87,834 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,425 50,000 SH Put SOLE   50,000 0 0
AMAZON COM INC COM 023135106 37,494 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 30,113 260,000 SH Call SOLE   260,000 0 0
BCE INC COM NEW 05534B760 4,327 100,000 SH Put SOLE   100,000 0 0
B/E AEROSPACE INC COM 073302101 15,048 250,000 SH Put SOLE   250,000 0 0
BURLINGTON STORES INC COM 122017106 8,475 100,000 SH Put SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 11,886 200,000 SH Put SOLE   200,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,299 100,000 SH Put SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 11,505 100,000 SH Call SOLE   100,000 0 0
HARMAN INTL INDS INC COM 413086109 3,891 35,000 SH Call SOLE   35,000 0 0
HUMANA INC COM 444859102 229,126 1,123,000 SH Put SOLE   1,123,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,660 150,000 SH Put SOLE   150,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,492 32,000 SH Call SOLE   32,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,388 200,000 SH Call SOLE   200,000 0 0
KLONDEX MNS LTD COM 498696103 867 186,000 SH Call SOLE   186,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,884 1,524,817 SH Call SOLE   1,524,817 0 0
PANDORA MEDIA INC COM 698354107 6,520 500,000 SH Call SOLE   500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 29,603 750,000 SH Call SOLE   750,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88,860 750,000 SH Call SOLE   750,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,620 250,000 SH Put SOLE   250,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,149 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,700 500,000 SH Call SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,600 800,000 SH Call SOLE   800,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,888 400,000 SH Call SOLE   400,000 0 0
TWITTER INC COM 90184L102 12,225 750,000 SH Call SOLE   750,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,962 100,000 SH Call SOLE   100,000 0 0
WASTE CONNECTIONS INC COM 94106B101 7,859 100,000 SH Put SOLE   100,000 0 0