SEC FORM 13-F Information Table

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
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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	994	28,106	SH		SOLE		28,106	0	0
AAR CORP	COM	000361105	771	22,930	SH		SOLE		22,930	0	0
ABM INDS INC	COM	000957100	1,762	40,402	SH		SOLE		40,402	0	0
AFLAC INC	COM	001055102	6,613	91,308	SH		SOLE		91,308	0	0
AES CORP	COM	00130H105	1,673	149,637	SH		SOLE		149,637	0	0
AK STL HLDG CORP	COM	001547108	1,629	226,550	SH		SOLE		226,550	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	557	24,700	SH		SOLE		24,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,409	34,714	SH		SOLE		34,714	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	281	5,666	SH		SOLE		5,666	0	0
AT&T INC	COM	00206R102	58,100	1,398,316	SH		SOLE		1,398,316	0	0
ATN INTL INC	COM	00215F107	521	7,393	SH		SOLE		7,393	0	0
AZZ INC	COM	002474104	1,120	18,825	SH		SOLE		18,825	0	0
ABAXIS INC	COM	002567105	771	15,889	SH		SOLE		15,889	0	0
ABBOTT LABS	COM	002824100	17,475	393,495	SH		SOLE		393,495	0	0
ABBVIE INC	COM	00287Y109	23,646	362,890	SH		SOLE		362,890	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	573	48,000	SH		SOLE		48,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,762	58,616	SH		SOLE		58,616	0	0
ACETO CORP	COM	004446100	338	21,353	SH		SOLE		21,353	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	702	33,405	SH		SOLE		33,405	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,848	157,400	SH		SOLE		157,400	0	0
ACTUANT CORP	CL A NEW	00508X203	1,107	42,029	SH		SOLE		42,029	0	0
ACUITY BRANDS INC	COM	00508Y102	2,020	9,900	SH		SOLE		9,900	0	0
ADEPTUS HEALTH INC	CL A	006855100	19	10,600	SH		SOLE		10,600	0	0
ADOBE SYS INC	COM	00724F101	22,889	175,894	SH		SOLE		175,894	0	0
ADTRAN INC	COM	00738A106	714	34,386	SH		SOLE		34,386	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,491	16,800	SH		SOLE		16,800	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,586	1,152,290	SH		SOLE		1,152,290	0	0
AEGION CORP	COM	00770F104	572	24,974	SH		SOLE		24,974	0	0
ADVANSIX INC	COM	00773T101	593	21,700	SH		SOLE		21,700	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,101	50,729	SH		SOLE		50,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,555	175,600	SH		SOLE		175,600	0	0
ADVANCED ENERGY INDS	COM	007973100	1,970	28,732	SH		SOLE		28,732	0	0
AEROVIRONMENT INC	COM	008073108	401	14,313	SH		SOLE		14,313	0	0
AETNA INC NEW	COM	00817Y108	17,870	140,102	SH		SOLE		140,102	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,123	12,948	SH		SOLE		12,948	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,893	73,642	SH		SOLE		73,642	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,331	362,391	SH		SOLE		362,391	0	0
AGILYSYS INC	COM	00847J105	101	10,674	SH		SOLE		10,674	0	0
AGREE REALTY CORP	COM	008492100	896	18,691	SH		SOLE		18,691	0	0
AGRIUM INC	COM	008916108	21,112	221,842	SH		SOLE		221,842	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,040	24,190	SH		SOLE		24,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,677	49,355	SH		SOLE		49,355	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,348	39,331	SH		SOLE		39,331	0	0
ALAMO GROUP INC	COM	011311107	503	6,600	SH		SOLE		6,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	26,925	3,362,169	SH		SOLE		3,362,169	0	0
ALASKA AIR GROUP INC	COM	011659109	2,601	28,200	SH		SOLE		28,200	0	0
ALBANY INTL CORP	CL A	012348108	947	20,569	SH		SOLE		20,569	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	219	15,628	SH		SOLE		15,628	0	0
ALBEMARLE CORP	COM	012653101	2,704	25,600	SH		SOLE		25,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,217	65,300	SH		SOLE		65,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,180	50,972	SH		SOLE		50,972	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,078	2,318,500	SH		SOLE		2,318,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,553	246,246	SH		SOLE		246,246	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,511	9,427	SH		SOLE		9,427	0	0
ALLETE INC	COM NEW	018522300	2,428	35,854	SH		SOLE		35,854	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,219	12,926	SH		SOLE		12,926	0	0
ALLIANT ENERGY CORP	COM	018802108	2,048	51,700	SH		SOLE		51,700	0	0
ALLSTATE CORP	COM	020002101	18,062	221,648	SH		SOLE		221,648	0	0
ALMOST FAMILY INC	COM	020409108	402	8,279	SH		SOLE		8,279	0	0
ALPHABET INC	CAP STK CL C	02079K107	240,708	290,163	SH		SOLE		290,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,412	67,719	SH		SOLE		67,719	0	0
ALTRIA GROUP INC	COM	02209S103	31,537	441,576	SH		SOLE		441,576	0	0
AMAZON COM INC	COM	023135106	79,923	90,152	SH		SOLE		90,152	0	0
AMAYA INC	COM	02314M108	11,212	662,500	SH		SOLE		662,500	0	0
AMEDISYS INC	COM	023436108	1,032	20,193	SH		SOLE		20,193	0	0
AMEREN CORP	COM	023608102	3,015	55,227	SH		SOLE		55,227	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,853	114,732	SH		SOLE		114,732	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,195	28,572	SH		SOLE		28,572	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,040	55,400	SH		SOLE		55,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,391	184,576	SH		SOLE		184,576	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,506	63,716	SH		SOLE		63,716	0	0
AMERICAN EXPRESS CO	COM	025816109	23,129	292,365	SH		SOLE		292,365	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,228	211,892	SH		SOLE		211,892	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	261	11,411	SH		SOLE		11,411	0	0
AMERICAN STS WTR CO	COM	029899101	1,176	26,546	SH		SOLE		26,546	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,820	97,248	SH		SOLE		97,248	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	11,170	100,000	SH		SOLE		100,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	294	17,737	SH		SOLE		17,737	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,150	40,500	SH		SOLE		40,500	0	0
AMERICAN WOODMARK CORP	COM	030506109	911	9,928	SH		SOLE		9,928	0	0
AMERISAFE INC	COM	03071H100	884	13,620	SH		SOLE		13,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,361	37,983	SH		SOLE		37,983	0	0
AMERIPRISE FINL INC	COM	03076C106	4,543	35,033	SH		SOLE		35,033	0	0
AMERIS BANCORP	COM	03076K108	1,226	26,600	SH		SOLE		26,600	0	0
AMETEK INC NEW	COM	031100100	2,839	52,498	SH		SOLE		52,498	0	0
AMGEN INC	COM	031162100	27,516	167,707	SH		SOLE		167,707	0	0
AMPHENOL CORP NEW	CL A	032095101	4,985	70,048	SH		SOLE		70,048	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	363	25,000	SH		SOLE		25,000	0	0
ANADARKO PETE CORP	COM	032511107	7,867	126,880	SH		SOLE		126,880	0	0
ANALOG DEVICES INC	COM	032654105	6,777	82,692	SH		SOLE		82,692	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	678	8,931	SH		SOLE		8,931	0	0
ANDERSONS INC	COM	034164103	687	18,127	SH		SOLE		18,127	0	0
ANGIODYNAMICS INC	COM	03475V101	389	22,424	SH		SOLE		22,424	0	0
ANIKA THERAPEUTICS INC	COM	035255108	436	10,047	SH		SOLE		10,047	0	0
ANIXTER INTL INC	COM	035290105	1,634	20,601	SH		SOLE		20,601	0	0
ANTHEM INC	COM	036752103	22,678	137,124	SH		SOLE		137,124	0	0
APACHE CORP	COM	037411105	4,428	86,156	SH		SOLE		86,156	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,581	35,646	SH		SOLE		35,646	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,249	20,950	SH		SOLE		20,950	0	0
APPLE INC	COM	037833100	171,591	1,194,425	SH		SOLE		1,194,425	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,745	28,213	SH		SOLE		28,213	0	0
APPLIED MATLS INC	COM	038222105	9,544	245,354	SH		SOLE		245,354	0	0
ARCBEST CORP	COM	03937C105	436	16,762	SH		SOLE		16,762	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,016	130,673	SH		SOLE		130,673	0	0
ARCHROCK INC	COM	03957W106	625	50,370	SH		SOLE		50,370	0	0
ARCONIC INC	COM	03965L100	2,643	100,360	SH		SOLE		100,360	0	0
ASANKO GOLD INC	COM	04341Y105	3,331	1,272,800	SH		SOLE		1,272,800	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	841	14,000	SH		SOLE		14,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	513	120,500	SH		SOLE		120,500	0	0
ASSURANT INC	COM	04621X108	1,233	12,885	SH		SOLE		12,885	0	0
ASTEC INDS INC	COM	046224101	857	13,942	SH		SOLE		13,942	0	0
ASTORIA FINL CORP	COM	046265104	1,353	65,974	SH		SOLE		65,974	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	984	17,741	SH		SOLE		17,741	0	0
ATWOOD OCEANICS INC	COM	050095108	486	51,000	SH		SOLE		51,000	0	0
AUTODESK INC	COM	052769106	3,848	44,499	SH		SOLE		44,499	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,495	102,502	SH		SOLE		102,502	0	0
AUTONATION INC	COM	05329W102	638	15,084	SH		SOLE		15,084	0	0
AUTOZONE INC	COM	053332102	4,718	6,525	SH		SOLE		6,525	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,730	31,210	SH		SOLE		31,210	0	0
AVERY DENNISON CORP	COM	053611109	1,626	20,176	SH		SOLE		20,176	0	0
AVISTA CORP	COM	05379B107	1,815	46,476	SH		SOLE		46,476	0	0
BB&T CORP	COM	054937107	8,235	184,238	SH		SOLE		184,238	0	0
B & G FOODS INC NEW	COM	05508R106	1,937	48,131	SH		SOLE		48,131	0	0
BCE INC	COM NEW	05534B760	63,670	1,442,158	SH		SOLE		1,442,158	0	0
BOFI HLDG INC	COM	05566U108	1,090	41,704	SH		SOLE		41,704	0	0
BADGER METER INC	COM	056525108	773	21,036	SH		SOLE		21,036	0	0
BAIDU INC	SPON ADR REP A	056752108	5,812	33,689	SH		SOLE		33,689	0	0
BAKER HUGHES INC	COM	057224107	5,794	96,865	SH		SOLE		96,865	0	0
BALCHEM CORP	COM	057665200	1,893	22,967	SH		SOLE		22,967	0	0
BALL CORP	COM	058498106	2,959	39,841	SH		SOLE		39,841	0	0
BANC OF CALIFORNIA INC	COM	05990K106	725	35,000	SH		SOLE		35,000	0	0
BANK AMER CORP	COM	060505104	289,058	12,253,419	SH		SOLE		12,253,419	0	0
BANK MONTREAL QUE	COM	063671101	715	9,596	SH		SOLE		9,596	0	0
BANK MUTUAL CORP NEW	COM	063750103	277	29,449	SH		SOLE		29,449	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,157	236,225	SH		SOLE		236,225	0	0
BANK N S HALIFAX	COM	064149107	1,047	17,951	SH		SOLE		17,951	0	0
BANNER CORP	COM NEW	06652V208	1,047	18,819	SH		SOLE		18,819	0	0
BARD C R INC	COM	067383109	4,059	16,333	SH		SOLE		16,333	0	0
BARNES & NOBLE INC	COM	067774109	365	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	1,860	36,236	SH		SOLE		36,236	0	0
BARRICK GOLD CORP	COM	067901108	35,440	1,871,150	SH		SOLE		1,871,150	0	0
BARRETT BILL CORP	COM	06846N104	249	54,780	SH		SOLE		54,780	0	0
BAXTER INTL INC	COM	071813109	5,764	111,147	SH		SOLE		111,147	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,940	1,451,221	SH		SOLE		1,451,221	0	0
BECTON DICKINSON & CO	COM	075887109	8,850	48,243	SH		SOLE		48,243	0	0
BED BATH & BEYOND INC	COM	075896100	1,338	33,916	SH		SOLE		33,916	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,121	35,243	SH		SOLE		35,243	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,401	512,365	SH		SOLE		512,365	0	0
BEST BUY INC	COM	086516101	3,051	62,067	SH		SOLE		62,067	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	195	12,918	SH		SOLE		12,918	0	0
BIGLARI HLDGS INC	COM	08986R101	302	700	SH		SOLE		700	0	0
BIOGEN INC	COM	09062X103	13,433	49,130	SH		SOLE		49,130	0	0
BIOTELEMETRY INC	COM	090672106	593	20,500	SH		SOLE		20,500	0	0
BIOVERATIV INC	COM	09075E100	4,050	74,365	SH		SOLE		74,365	0	0
BJS RESTAURANTS INC	COM	09180C106	533	13,203	SH		SOLE		13,203	0	0
BLACK BOX CORP DEL	COM	091826107	97	10,855	SH		SOLE		10,855	0	0
BLACKBAUD INC	COM	09227Q100	2,639	34,425	SH		SOLE		34,425	0	0
BLACKBERRY LTD	COM	09228F103	5,986	775,019	SH		SOLE		775,019	0	0
BLACKROCK INC	COM	09247X101	10,615	27,679	SH		SOLE		27,679	0	0
BLOCK H & R INC	COM	093671105	1,078	46,352	SH		SOLE		46,352	0	0
BLUCORA INC	COM	095229100	488	28,198	SH		SOLE		28,198	0	0
BOB EVANS FARMS INC	COM	096761101	931	14,353	SH		SOLE		14,353	0	0
BOEING CO	COM	097023105	22,930	129,651	SH		SOLE		129,651	0	0
BOISE CASCADE CO DEL	COM	09739D100	748	28,005	SH		SOLE		28,005	0	0
BORGWARNER INC	COM	099724106	1,889	45,196	SH		SOLE		45,196	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	988	60,238	SH		SOLE		60,238	0	0
BOSTON PROPERTIES INC	COM	101121101	4,621	34,899	SH		SOLE		34,899	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,690	309,211	SH		SOLE		309,211	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	633	26,776	SH		SOLE		26,776	0	0
BOYD GAMING CORP	COM	103304101	1,309	59,467	SH		SOLE		59,467	0	0
BRADY CORP	CL A	104674106	1,302	33,696	SH		SOLE		33,696	0	0
BRIGGS & STRATTON CORP	COM	109043109	679	30,230	SH		SOLE		30,230	0	0
BRINKS CO	COM	109696104	1,740	32,546	SH		SOLE		32,546	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,711	380,852	SH		SOLE		380,852	0	0
BRISTOW GROUP INC	COM	110394103	347	22,791	SH		SOLE		22,791	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50,623	1,393,456	SH		SOLE		1,393,456	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	784	50,124	SH		SOLE		50,124	0	0
BROOKS AUTOMATION INC	COM	114340102	1,120	50,019	SH		SOLE		50,019	0	0
BROWN FORMAN CORP	CL B	115637209	1,859	40,258	SH		SOLE		40,258	0	0
B2GOLD CORP	COM	11777Q209	17,046	5,998,364	SH		SOLE		5,998,364	0	0
BUCKLE INC	COM	118440106	362	19,482	SH		SOLE		19,482	0	0
CAE INC	COM	124765108	25,416	1,668,141	SH		SOLE		1,668,141	0	0
CBS CORP NEW	CL B	124857202	5,877	84,730	SH		SOLE		84,730	0	0
CBOE HLDGS INC	COM	12503M108	1,662	20,500	SH		SOLE		20,500	0	0
CBRE GROUP INC	CL A	12504L109	2,382	68,473	SH		SOLE		68,473	0	0
C D I CORP	COM	125071100	108	12,582	SH		SOLE		12,582	0	0
CF INDS HLDGS INC	COM	125269100	1,523	51,885	SH		SOLE		51,885	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,478	32,063	SH		SOLE		32,063	0	0
CIGNA CORPORATION	COM	125509109	23,338	159,316	SH		SOLE		159,316	0	0
CME GROUP INC	COM	12572Q105	9,161	77,110	SH		SOLE		77,110	0	0
CMS ENERGY CORP	COM	125896100	2,853	63,758	SH		SOLE		63,758	0	0
CSG SYS INTL INC	COM	126349109	873	23,079	SH		SOLE		23,079	0	0
CSX CORP	COM	126408103	9,819	210,942	SH		SOLE		210,942	0	0
CTS CORP	COM	126501105	481	22,587	SH		SOLE		22,587	0	0
CSRA INC	COM	12650T104	958	32,711	SH		SOLE		32,711	0	0
CVB FINL CORP	COM	126600105	1,607	72,770	SH		SOLE		72,770	0	0
CVS HEALTH CORP	COM	126650100	18,335	233,573	SH		SOLE		233,573	0	0
CA INC	COM	12673P105	2,257	71,156	SH		SOLE		71,156	0	0
CABOT OIL & GAS CORP	COM	127097103	2,586	108,147	SH		SOLE		108,147	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,325	17,291	SH		SOLE		17,291	0	0
CACI INTL INC	CL A	127190304	2,076	17,701	SH		SOLE		17,701	0	0
CAL MAINE FOODS INC	COM NEW	128030202	773	20,998	SH		SOLE		20,998	0	0
CALAMP CORP	COM	128126109	421	25,062	SH		SOLE		25,062	0	0
CALAVO GROWERS INC	COM	128246105	676	11,149	SH		SOLE		11,149	0	0
CALERES INC	COM	129500104	831	31,470	SH		SOLE		31,470	0	0
CALGON CARBON CORP	COM	129603106	527	36,128	SH		SOLE		36,128	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,226	34,200	SH		SOLE		34,200	0	0
CALLAWAY GOLF CO	COM	131193104	731	66,032	SH		SOLE		66,032	0	0
CAMBREX CORP	COM	132011107	1,255	22,792	SH		SOLE		22,792	0	0
CAMECO CORP	COM	13321L108	7,013	635,371	SH		SOLE		635,371	0	0
CAMPBELL SOUP CO	COM	134429109	2,522	44,062	SH		SOLE		44,062	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	510	5,927	SH		SOLE		5,927	0	0
CANADIAN NATL RY CO	COM	136375102	90,065	1,223,672	SH		SOLE		1,223,672	0	0
CANADIAN NAT RES LTD	COM	136385101	63,124	1,933,520	SH		SOLE		1,933,520	0	0
CANADIAN PAC RY LTD	COM	13645T100	34,414	234,943	SH		SOLE		234,943	0	0
CANTEL MEDICAL CORP	COM	138098108	2,107	26,308	SH		SOLE		26,308	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	697	8,200	SH		SOLE		8,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,482	109,413	SH		SOLE		109,413	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	733	69,510	SH		SOLE		69,510	0	0
CARBO CERAMICS INC	COM	140781105	175	13,438	SH		SOLE		13,438	0	0
CARDINAL FINL CORP	COM	14149F109	700	23,391	SH		SOLE		23,391	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,853	71,774	SH		SOLE		71,774	0	0
CAREER EDUCATION CORP	COM	141665109	408	46,855	SH		SOLE		46,855	0	0
CARETRUST REIT INC	COM	14174T107	771	45,842	SH		SOLE		45,842	0	0
CARMAX INC	COM	143130102	2,560	43,223	SH		SOLE		43,223	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,608	95,194	SH		SOLE		95,194	0	0
CARNIVAL PLC	ADR	14365C103	11,578	200,000	SH		SOLE		200,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,250	43,604	SH		SOLE		43,604	0	0
CATERPILLAR INC DEL	COM	149123101	12,393	133,604	SH		SOLE		133,604	0	0
CATO CORP NEW	CL A	149205106	399	18,190	SH		SOLE		18,190	0	0
CAVCO INDS INC DEL	COM	149568107	710	6,100	SH		SOLE		6,100	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	259	51,518	SH		SOLE		51,518	0	0
CELADON GROUP INC	COM	150838100	123	18,704	SH		SOLE		18,704	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10,994	758,130	SH		SOLE		758,130	0	0
CELGENE CORP	COM	151020104	22,035	177,090	SH		SOLE		177,090	0	0
CENTENE CORP DEL	COM	15135B101	2,786	39,100	SH		SOLE		39,100	0	0
CENOVUS ENERGY INC	COM	15135U109	15,094	1,337,586	SH		SOLE		1,337,586	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,704	98,076	SH		SOLE		98,076	0	0
CENTRAL GARDEN & PET CO	COM	153527106	259	7,000	SH		SOLE		7,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	824	23,721	SH		SOLE		23,721	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	660	21,600	SH		SOLE		21,600	0	0
CENTURY ALUM CO	COM	156431108	433	34,111	SH		SOLE		34,111	0	0
CENTURYLINK INC	COM	156700106	2,932	124,410	SH		SOLE		124,410	0	0
CERNER CORP	COM	156782104	3,930	66,782	SH		SOLE		66,782	0	0
CEVA INC	COM	157210105	539	15,190	SH		SOLE		15,190	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	762	21,800	SH		SOLE		21,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,050	49,036	SH		SOLE		49,036	0	0
CHEMED CORP NEW	COM	16359R103	2,151	11,776	SH		SOLE		11,776	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,030	173,456	SH		SOLE		173,456	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,043	43,526	SH		SOLE		43,526	0	0
CHEVRON CORP NEW	COM	166764100	46,271	430,946	SH		SOLE		430,946	0	0
CHILDRENS PL INC	COM	168905107	1,564	13,030	SH		SOLE		13,030	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,879	6,461	SH		SOLE		6,461	0	0
CHURCH & DWIGHT INC	COM	171340102	2,887	57,900	SH		SOLE		57,900	0	0
CHUYS HLDGS INC	COM	171604101	346	11,600	SH		SOLE		11,600	0	0
CIMAREX ENERGY CO	COM	171798101	2,592	21,692	SH		SOLE		21,692	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	538	30,422	SH		SOLE		30,422	0	0
CINCINNATI FINL CORP	COM	172062101	2,422	33,513	SH		SOLE		33,513	0	0
CIRCOR INTL INC	COM	17273K109	706	11,877	SH		SOLE		11,877	0	0
CISCO SYS INC	COM	17275R102	38,522	1,139,703	SH		SOLE		1,139,703	0	0
CINTAS CORP	COM	172908105	2,438	19,270	SH		SOLE		19,270	0	0
CITIGROUP INC	COM NEW	172967424	37,731	630,738	SH		SOLE		630,738	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,015	116,200	SH		SOLE		116,200	0	0
CITRIX SYS INC	COM	177376100	7,138	85,603	SH		SOLE		85,603	0	0
CITY HLDG CO	COM	177835105	682	10,582	SH		SOLE		10,582	0	0
CLEARWATER PAPER CORP	COM	18538R103	667	11,903	SH		SOLE		11,903	0	0
CLOROX CO DEL	COM	189054109	3,932	29,166	SH		SOLE		29,166	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	249	54,302	SH		SOLE		54,302	0	0
COACH INC	COM	189754104	2,643	63,957	SH		SOLE		63,957	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	700	3,400	SH		SOLE		3,400	0	0
COCA COLA CO	COM	191216100	37,338	879,776	SH		SOLE		879,776	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,274	29,600	SH		SOLE		29,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,252	138,645	SH		SOLE		138,645	0	0
COHU INC	COM	192576106	316	17,137	SH		SOLE		17,137	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,714	201,036	SH		SOLE		201,036	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,550	202,450	SH		SOLE		202,450	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,641	42,098	SH		SOLE		42,098	0	0
COMFORT SYS USA INC	COM	199908104	982	26,799	SH		SOLE		26,799	0	0
COMCAST CORP NEW	CL A	20030N101	44,262	1,177,506	SH		SOLE		1,177,506	0	0
COMERICA INC	COM	200340107	2,744	40,006	SH		SOLE		40,006	0	0
COMMUNITY BK SYS INC	COM	203607106	1,739	31,638	SH		SOLE		31,638	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	730	82,300	SH		SOLE		82,300	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	203	7,252	SH		SOLE		7,252	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	243	16,500	SH		SOLE		16,500	0	0
CONAGRA BRANDS INC	COM	205887102	3,810	94,449	SH		SOLE		94,449	0	0
CONCHO RES INC	COM	20605P101	4,338	33,800	SH		SOLE		33,800	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	569	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	773	17,409	SH		SOLE		17,409	0	0
CONOCOPHILLIPS	COM	20825C104	14,030	281,341	SH		SOLE		281,341	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	839	35,816	SH		SOLE		35,816	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,367	69,110	SH		SOLE		69,110	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,369	39,296	SH		SOLE		39,296	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	115	15,699	SH		SOLE		15,699	0	0
COOPER COS INC	COM NEW	216648402	2,219	11,100	SH		SOLE		11,100	0	0
COOPER STD HLDGS INC	COM	21676P103	1,398	12,600	SH		SOLE		12,600	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,042	33,400	SH		SOLE		33,400	0	0
CORESITE RLTY CORP	COM	21870Q105	2,215	24,593	SH		SOLE		24,593	0	0
CORNING INC	COM	219350105	5,704	211,266	SH		SOLE		211,266	0	0
CORVEL CORP	COM	221006109	307	7,051	SH		SOLE		7,051	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,771	100,013	SH		SOLE		100,013	0	0
COTT CORP QUE	COM	22163N106	10,637	861,830	SH		SOLE		861,830	0	0
COTY INC	COM CL A	222070203	1,936	106,800	SH		SOLE		106,800	0	0
CRAY INC	COM NEW	225223304	629	28,700	SH		SOLE		28,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,064	1,119,660	SH		SOLE		1,119,660	0	0
CROCS INC	COM	227046109	364	51,467	SH		SOLE		51,467	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	320	22,273	SH		SOLE		22,273	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,736	81,907	SH		SOLE		81,907	0	0
CRYOLIFE INC	COM	228903100	317	19,020	SH		SOLE		19,020	0	0
CUBIC CORP	COM	229669106	928	17,577	SH		SOLE		17,577	0	0
CUMMINS INC	COM	231021106	17,083	112,984	SH		SOLE		112,984	0	0
CUSTOMERS BANCORP INC	COM	23204G100	631	20,000	SH		SOLE		20,000	0	0
D R HORTON INC	COM	23331A109	2,576	77,330	SH		SOLE		77,330	0	0
DHI GROUP INC	COM	23331S100	140	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	4,153	40,674	SH		SOLE		40,674	0	0
DSW INC	CL A	23334L102	778	37,600	SH		SOLE		37,600	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	416	10,997	SH		SOLE		10,997	0	0
DAKTRONICS INC	COM	234264109	251	26,599	SH		SOLE		26,599	0	0
DANAHER CORP DEL	COM	235851102	11,878	138,879	SH		SOLE		138,879	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,334	27,900	SH		SOLE		27,900	0	0
DARLING INGREDIENTS INC	COM	237266101	1,730	119,169	SH		SOLE		119,169	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,656	27,100	SH		SOLE		27,100	0	0
DAVITA INC	COM	23918K108	2,436	35,833	SH		SOLE		35,833	0	0
DEERE & CO	COM	244199105	7,271	66,790	SH		SOLE		66,790	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,351	177,142	SH		SOLE		177,142	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,687	167,248	SH		SOLE		167,248	0	0
DELTIC TIMBER CORP	COM	247850100	604	7,731	SH		SOLE		7,731	0	0
DENBURY RES INC	COM NEW	247916208	744	288,300	SH		SOLE		288,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,273	52,421	SH		SOLE		52,421	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,799	472,666	SH		SOLE		472,666	0	0
DEPOMED INC	COM	249908104	543	43,300	SH		SOLE		43,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,963	118,966	SH		SOLE		118,966	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,617	145,042	SH		SOLE		145,042	0	0
DIGI INTL INC	COM	253798102	205	17,239	SH		SOLE		17,239	0	0
DIGITAL RLTY TR INC	COM	253868103	3,841	36,100	SH		SOLE		36,100	0	0
DIGITALGLOBE INC	COM NEW	25389M877	11,463	350,000	SH		SOLE		350,000	0	0
DIME CMNTY BANCSHARES	COM	253922108	458	22,572	SH		SOLE		22,572	0	0
DINEEQUITY INC	COM	254423106	655	12,035	SH		SOLE		12,035	0	0
DIODES INC	COM	254543101	672	27,942	SH		SOLE		27,942	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	486	30,500	SH		SOLE		30,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,565	331,288	SH		SOLE		331,288	0	0
DISCOVER FINL SVCS	COM	254709108	12,017	175,708	SH		SOLE		175,708	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	977	33,589	SH		SOLE		33,589	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,414	49,933	SH		SOLE		49,933	0	0
DISH NETWORK CORP	CL A	25470M109	3,282	51,700	SH		SOLE		51,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,026	57,740	SH		SOLE		57,740	0	0
DOLLAR TREE INC	COM	256746108	4,209	53,641	SH		SOLE		53,641	0	0
DOMINION DIAMOND CORP	COM	257287102	6,492	514,710	SH		SOLE		514,710	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,097	143,058	SH		SOLE		143,058	0	0
DONNELLEY R R & SONS CO	COM	257867200	593	49,001	SH		SOLE		49,001	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	354	18,375	SH		SOLE		18,375	0	0
DORMAN PRODUCTS INC	COM	258278100	1,803	21,957	SH		SOLE		21,957	0	0
DOVER CORP	COM	260003108	2,842	35,373	SH		SOLE		35,373	0	0
DOW CHEM CO	COM	260543103	16,168	254,452	SH		SOLE		254,452	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,083	41,697	SH		SOLE		41,697	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,854	197,358	SH		SOLE		197,358	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,058	159,221	SH		SOLE		159,221	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	870	8,059	SH		SOLE		8,059	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	179	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	12,767	130,880	SH		SOLE		130,880	0	0
EQT CORP	COM	26884L109	2,414	39,513	SH		SOLE		39,513	0	0
ERA GROUP INC	COM	26885G109	176	13,289	SH		SOLE		13,289	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,182	62,539	SH		SOLE		62,539	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	464	5,600	SH		SOLE		5,600	0	0
EASTGROUP PPTY INC	COM	277276101	1,745	23,732	SH		SOLE		23,732	0	0
EASTMAN CHEM CO	COM	277432100	2,698	33,386	SH		SOLE		33,386	0	0
EBAY INC	COM	278642103	7,725	230,131	SH		SOLE		230,131	0	0
EBIX INC	COM NEW	278715206	970	15,838	SH		SOLE		15,838	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	416	19,500	SH		SOLE		19,500	0	0
ECOLAB INC	COM	278865100	7,471	59,606	SH		SOLE		59,606	0	0
EDISON INTL	COM	281020107	5,891	73,992	SH		SOLE		73,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,567	48,554	SH		SOLE		48,554	0	0
EHEALTH INC	COM	28238P109	142	11,797	SH		SOLE		11,797	0	0
8X8 INC NEW	COM	282914100	999	65,540	SH		SOLE		65,540	0	0
EL PASO ELEC CO	COM NEW	283677854	1,480	29,311	SH		SOLE		29,311	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,925	1,150,378	SH		SOLE		1,150,378	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	164	23,485	SH		SOLE		23,485	0	0
ELECTRONIC ARTS INC	COM	285512109	12,460	139,191	SH		SOLE		139,191	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,651	33,809	SH		SOLE		33,809	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	705	24,281	SH		SOLE		24,281	0	0
EMERSON ELEC CO	COM	291011104	8,790	146,835	SH		SOLE		146,835	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	870	22,937	SH		SOLE		22,937	0	0
ENCANA CORP	COM	292505104	18,247	1,561,936	SH		SOLE		1,561,936	0	0
ENBRIDGE INC	COM	29250N105	109,238	2,615,064	SH		SOLE		2,615,064	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	305	9,900	SH		SOLE		9,900	0	0
ENCORE CAP GROUP INC	COM	292554102	524	17,025	SH		SOLE		17,025	0	0
ENCORE WIRE CORP	COM	292562105	692	15,036	SH		SOLE		15,036	0	0
ENERPLUS CORP	COM	292766102	12,041	1,499,341	SH		SOLE		1,499,341	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	370	12,776	SH		SOLE		12,776	0	0
ENPRO INDS INC	COM	29355X107	1,077	15,137	SH		SOLE		15,137	0	0
ENOVA INTL INC	COM	29357K103	273	18,390	SH		SOLE		18,390	0	0
ENSIGN GROUP INC	COM	29358P101	647	34,428	SH		SOLE		34,428	0	0
ENTERGY CORP NEW	COM	29364G103	3,086	40,631	SH		SOLE		40,631	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,607	26,200	SH		SOLE		26,200	0	0
EPLUS INC	COM	294268107	621	4,600	SH		SOLE		4,600	0	0
EQUIFAX INC	COM	294429105	3,724	27,234	SH		SOLE		27,234	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7,072	17,664	SH		SOLE		17,664	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,165	83,007	SH		SOLE		83,007	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,082	18,631	SH		SOLE		18,631	0	0
ESSENDANT INC	COM	296689102	397	26,188	SH		SOLE		26,188	0	0
ESSEX PPTY TR INC	COM	297178105	3,430	14,813	SH		SOLE		14,813	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	554	18,085	SH		SOLE		18,085	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,195	28,178	SH		SOLE		28,178	0	0
EVERSOURCE ENERGY	COM	30040W108	4,229	71,946	SH		SOLE		71,946	0	0
EXAR CORP	COM	300645108	383	29,422	SH		SOLE		29,422	0	0
EXELON CORP	COM	30161N101	7,592	211,006	SH		SOLE		211,006	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,149	24,259	SH		SOLE		24,259	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,419	27,102	SH		SOLE		27,102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,315	40,981	SH		SOLE		40,981	0	0
EXPONENT INC	COM	30214U102	1,089	18,286	SH		SOLE		18,286	0	0
EXPRESS INC	COM	30219E103	505	55,400	SH		SOLE		55,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,087	137,872	SH		SOLE		137,872	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,128	28,600	SH		SOLE		28,600	0	0
EXTERRAN CORP	COM	30227H106	696	22,135	SH		SOLE		22,135	0	0
EZCORP INC	CL A NON VTG	302301106	291	35,733	SH		SOLE		35,733	0	0
EXXON MOBIL CORP	COM	30231G102	83,665	1,020,186	SH		SOLE		1,020,186	0	0
FLIR SYS INC	COM	302445101	1,112	30,643	SH		SOLE		30,643	0	0
F M C CORP	COM NEW	302491303	2,111	30,329	SH		SOLE		30,329	0	0
FTD COS INC	COM	30281V108	254	12,590	SH		SOLE		12,590	0	0
FACEBOOK INC	CL A	30303M102	76,168	536,208	SH		SOLE		536,208	0	0
FARO TECHNOLOGIES INC	COM	311642102	427	11,955	SH		SOLE		11,955	0	0
FASTENAL CO	COM	311900104	3,384	65,700	SH		SOLE		65,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,176	16,300	SH		SOLE		16,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	595	43,076	SH		SOLE		43,076	0	0
FEDEX CORP	COM	31428X106	10,847	55,581	SH		SOLE		55,581	0	0
F5 NETWORKS INC	COM	315616102	2,076	14,559	SH		SOLE		14,559	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,934	74,529	SH		SOLE		74,529	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	325	14,500	SH		SOLE		14,500	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	460	19,000	SH		SOLE		19,000	0	0
FIFTH THIRD BANCORP	COM	316773100	4,359	171,611	SH		SOLE		171,611	0	0
FINANCIAL ENGINES INC	COM	317485100	1,682	38,626	SH		SOLE		38,626	0	0
FINISH LINE INC	CL A	317923100	417	29,328	SH		SOLE		29,328	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	472	500,000	PRN		SOLE		500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	675	750,000	PRN		SOLE		750,000	0	0
FIRST BANCORP P R	COM NEW	318672706	633	112,009	SH		SOLE		112,009	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	854	64,391	SH		SOLE		64,391	0	0
FIRST FINL BANCORP OH	COM	320209109	1,233	44,910	SH		SOLE		44,910	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,918	47,840	SH		SOLE		47,840	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,296	1,025,353	SH		SOLE		1,025,353	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,363	57,572	SH		SOLE		57,572	0	0
FIRST NBC BK HLDG CO	COM	32115D106	44	10,900	SH		SOLE		10,900	0	0
FIRSTCASH INC	COM	33767D105	1,725	35,105	SH		SOLE		35,105	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	11,679	193,709	SH		SOLE		193,709	0	0
FISERV INC	COM	337738108	7,939	68,846	SH		SOLE		68,846	0	0
FIRSTENERGY CORP	COM	337932107	3,206	100,762	SH		SOLE		100,762	0	0
FIVE BELOW INC	COM	33829M101	1,719	39,700	SH		SOLE		39,700	0	0
FLOTEK INDS INC DEL	COM	343389102	472	36,931	SH		SOLE		36,931	0	0
FLUOR CORP NEW	COM	343412102	1,662	31,592	SH		SOLE		31,592	0	0
FLOWSERVE CORP	COM	34354P105	1,438	29,700	SH		SOLE		29,700	0	0
FOOT LOCKER INC	COM	344849104	2,252	30,100	SH		SOLE		30,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,315	886,151	SH		SOLE		886,151	0	0
FORESTAR GROUP INC	COM	346233109	256	18,739	SH		SOLE		18,739	0	0
FORRESTER RESH INC	COM	346563109	275	6,906	SH		SOLE		6,906	0	0
FORTIS INC	COM	349553107	21,951	664,293	SH		SOLE		664,293	0	0
FORTIVE CORP	COM	34959J108	4,112	68,289	SH		SOLE		68,289	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,105	34,600	SH		SOLE		34,600	0	0
FORWARD AIR CORP	COM	349853101	1,050	22,081	SH		SOLE		22,081	0	0
FOSSIL GROUP INC	COM	34988V106	530	30,400	SH		SOLE		30,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,124	987,500	SH		SOLE		987,500	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	967	42,336	SH		SOLE		42,336	0	0
FOX FACTORY HLDG CORP	COM	35138V102	692	24,100	SH		SOLE		24,100	0	0
FRANCESCAS HLDGS CORP	COM	351793104	421	27,429	SH		SOLE		27,429	0	0
FRANCO NEVADA CORP	COM	351858105	18,714	286,480	SH		SOLE		286,480	0	0
FRANKLIN ELEC INC	COM	353514102	1,173	27,251	SH		SOLE		27,251	0	0
FRANKLIN RES INC	COM	354613101	6,988	165,834	SH		SOLE		165,834	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	943	77,680	SH		SOLE		77,680	0	0
FREDS INC	CL A	356108100	316	24,088	SH		SOLE		24,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,018	300,772	SH		SOLE		300,772	0	0
FULLER H B CO	COM	359694106	1,879	36,434	SH		SOLE		36,434	0	0
FUTUREFUEL CORPORATION	COM	36116M106	221	15,619	SH		SOLE		15,619	0	0
GGP INC	COM	36174X101	3,074	132,607	SH		SOLE		132,607	0	0
G-III APPAREL GROUP LTD	COM	36237H101	681	31,126	SH		SOLE		31,126	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,301	40,700	SH		SOLE		40,700	0	0
GANNETT CO INC	COM	36473H104	708	84,434	SH		SOLE		84,434	0	0
GAP INC DEL	COM	364760108	1,215	50,026	SH		SOLE		50,026	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	630	35,078	SH		SOLE		35,078	0	0
GENERAL COMMUNICATION INC	CL A	369385109	393	18,906	SH		SOLE		18,906	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,836	89,935	SH		SOLE		89,935	0	0
GENERAL ELECTRIC CO	COM	369604103	59,194	1,986,382	SH		SOLE		1,986,382	0	0
GENERAL MLS INC	COM	370334104	7,791	132,028	SH		SOLE		132,028	0	0
GENERAL MTRS CO	COM	37045V100	10,974	310,343	SH		SOLE		310,343	0	0
GENESCO INC	COM	371532102	802	14,470	SH		SOLE		14,470	0	0
GENUINE PARTS CO	COM	372460105	3,121	33,778	SH		SOLE		33,778	0	0
GENTHERM INC	COM	37253A103	1,036	26,400	SH		SOLE		26,400	0	0
GETTY RLTY CORP NEW	COM	374297109	485	19,194	SH		SOLE		19,194	0	0
GIBRALTAR INDS INC	COM	374689107	911	22,121	SH		SOLE		22,121	0	0
GILEAD SCIENCES INC	COM	375558103	20,211	297,578	SH		SOLE		297,578	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,957	369,584	SH		SOLE		369,584	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,879	55,383	SH		SOLE		55,383	0	0
GLATFELTER	COM	377316104	685	31,500	SH		SOLE		31,500	0	0
GLOBAL PMTS INC	COM	37940X102	2,775	34,400	SH		SOLE		34,400	0	0
GOLDCORP INC NEW	COM	380956409	19,938	1,370,643	SH		SOLE		1,370,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,376	84,347	SH		SOLE		84,347	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,062	57,282	SH		SOLE		57,282	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,052	50,280	SH		SOLE		50,280	0	0
GRAINGER W W INC	COM	384802104	2,899	12,457	SH		SOLE		12,457	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	39,724	14,965,670	SH		SOLE		14,965,670	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,248	293,807	SH		SOLE		293,807	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,802	42,500	SH		SOLE		42,500	0	0
GREEN DOT CORP	CL A	39304D102	1,064	31,908	SH		SOLE		31,908	0	0
GREEN PLAINS INC	COM	393222104	611	24,690	SH		SOLE		24,690	0	0
GREENBRIER COS INC	COM	393657101	888	20,600	SH		SOLE		20,600	0	0
GREENHILL & CO INC	COM	395259104	551	18,822	SH		SOLE		18,822	0	0
GRIFFON CORP	COM	398433102	530	21,490	SH		SOLE		21,490	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,066	14,384	SH		SOLE		14,384	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	20,477	428,580	SH		SOLE		428,580	0	0
GUESS INC	COM	401617105	477	42,800	SH		SOLE		42,800	0	0
GULF ISLAND FABRICATION INC	COM	402307102	134	11,604	SH		SOLE		11,604	0	0
HCA HOLDINGS INC	COM	40412C101	5,849	65,728	SH		SOLE		65,728	0	0
HCP INC	COM	40414L109	9,579	306,221	SH		SOLE		306,221	0	0
HCI GROUP INC	COM	40416E103	285	6,253	SH		SOLE		6,253	0	0
HFF INC	CL A	40418F108	681	24,614	SH		SOLE		24,614	0	0
HMS HLDGS CORP	COM	40425J101	1,246	61,300	SH		SOLE		61,300	0	0
HRG GROUP INC	COM	40434J100	19,000	983,420	SH		SOLE		983,420	0	0
HP INC	COM	40434L105	6,894	385,598	SH		SOLE		385,598	0	0
HAEMONETICS CORP	COM	405024100	1,488	36,678	SH		SOLE		36,678	0	0
HALLIBURTON CO	COM	406216101	9,715	197,416	SH		SOLE		197,416	0	0
HANESBRANDS INC	COM	410345102	1,781	85,808	SH		SOLE		85,808	0	0
HANMI FINL CORP	COM NEW	410495204	705	22,927	SH		SOLE		22,927	0	0
HARLEY DAVIDSON INC	COM	412822108	2,432	40,194	SH		SOLE		40,194	0	0
HARMONIC INC	COM	413160102	319	53,600	SH		SOLE		53,600	0	0
HARRIS CORP DEL	COM	413875105	3,154	28,345	SH		SOLE		28,345	0	0
HARSCO CORP	COM	415864107	740	58,000	SH		SOLE		58,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,824	162,771	SH		SOLE		162,771	0	0
HASBRO INC	COM	418056107	2,540	25,444	SH		SOLE		25,444	0	0
HAVERTY FURNITURE INC	COM	419596101	344	14,141	SH		SOLE		14,141	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,793	38,600	SH		SOLE		38,600	0	0
HAWKINS INC	COM	420261109	322	6,566	SH		SOLE		6,566	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	326	8,561	SH		SOLE		8,561	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,264	52,552	SH		SOLE		52,552	0	0
HEADWATERS INC	COM	42210P102	1,262	53,764	SH		SOLE		53,764	0	0
HEALTHSTREAM INC	COM	42222N103	435	17,958	SH		SOLE		17,958	0	0
HEALTHEQUITY INC	COM	42226A107	1,320	31,100	SH		SOLE		31,100	0	0
HEARTLAND EXPRESS INC	COM	422347104	614	30,633	SH		SOLE		30,633	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	348	13,207	SH		SOLE		13,207	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	751	96,700	SH		SOLE		96,700	0	0
HELMERICH & PAYNE INC	COM	423452101	1,637	24,588	SH		SOLE		24,588	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	554	29,500	SH		SOLE		29,500	0	0
HERSHEY CO	COM	427866108	3,459	31,665	SH		SOLE		31,665	0	0
HESKA CORP	COM RESTRC NEW	42805E306	472	4,500	SH		SOLE		4,500	0	0
HESS CORP	COM	42809H107	2,917	60,516	SH		SOLE		60,516	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,966	378,298	SH		SOLE		378,298	0	0
HIBBETT SPORTS INC	COM	428567101	471	15,981	SH		SOLE		15,981	0	0
HILLENBRAND INC	COM	431571108	1,636	45,638	SH		SOLE		45,638	0	0
HOLOGIC INC	COM	436440101	2,706	63,600	SH		SOLE		63,600	0	0
HOME BANCSHARES INC	COM	436893200	2,423	89,516	SH		SOLE		89,516	0	0
HOME DEPOT INC	COM	437076102	40,712	277,275	SH		SOLE		277,275	0	0
HOMESTREET INC	COM	43785V102	509	18,200	SH		SOLE		18,200	0	0
HONEYWELL INTL INC	COM	438516106	21,602	172,998	SH		SOLE		172,998	0	0
HOPE BANCORP INC	COM	43940T109	1,765	92,085	SH		SOLE		92,085	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,198	29,195	SH		SOLE		29,195	0	0
HORMEL FOODS CORP	COM	440452100	2,123	61,312	SH		SOLE		61,312	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	97	21,971	SH		SOLE		21,971	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,134	167,960	SH		SOLE		167,960	0	0
HUB GROUP INC	CL A	443320106	1,124	24,221	SH		SOLE		24,221	0	0
HUDBAY MINERALS INC	COM	443628102	9,666	1,474,964	SH		SOLE		1,474,964	0	0
HUMANA INC	COM	444859102	20,375	98,842	SH		SOLE		98,842	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,826	19,900	SH		SOLE		19,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,028	1,346,357	SH		SOLE		1,346,357	0	0
ICU MED INC	COM	44930G107	1,645	10,772	SH		SOLE		10,772	0	0
ILG INC	COM	44967H101	1,609	76,777	SH		SOLE		76,777	0	0
IXIA	COM	45071R109	899	45,727	SH		SOLE		45,727	0	0
IAMGOLD CORP	COM	450913108	11,299	2,832,501	SH		SOLE		2,832,501	0	0
ICONIX BRAND GROUP INC	COM	451055107	298	39,617	SH		SOLE		39,617	0	0
IDEXX LABS INC	COM	45168D104	3,108	20,100	SH		SOLE		20,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,410	71,034	SH		SOLE		71,034	0	0
ILLUMINA INC	COM	452327109	5,682	33,300	SH		SOLE		33,300	0	0
IMPAX LABORATORIES INC	COM	45256B101	662	52,295	SH		SOLE		52,295	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,353	538,249	SH		SOLE		538,249	0	0
INCYTE CORP	COM	45337C102	5,320	39,800	SH		SOLE		39,800	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,244	19,141	SH		SOLE		19,141	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	747	7,825	SH		SOLE		7,825	0	0
INGEVITY CORP	COM	45688C107	1,856	30,500	SH		SOLE		30,500	0	0
INGREDION INC	COM	457187102	5,540	46,000	SH		SOLE		46,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,051	25,568	SH		SOLE		25,568	0	0
INNOSPEC INC	COM	45768S105	1,127	17,400	SH		SOLE		17,400	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	731	13,544	SH		SOLE		13,544	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	434	12,000	SH		SOLE		12,000	0	0
INSPERITY INC	COM	45778Q107	1,193	13,453	SH		SOLE		13,453	0	0
INOGEN INC	COM	45780L104	900	11,600	SH		SOLE		11,600	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	744	14,100	SH		SOLE		14,100	0	0
INNOVIVA INC	COM	45781M101	747	54,000	SH		SOLE		54,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,822	43,258	SH		SOLE		43,258	0	0
INTEL CORP	COM	458140100	38,813	1,076,044	SH		SOLE		1,076,044	0	0
INTEGER HLDGS CORP	COM	45826H109	781	19,436	SH		SOLE		19,436	0	0
INTER PARFUMS INC	COM	458334109	429	11,725	SH		SOLE		11,725	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,707	49,156	SH		SOLE		49,156	0	0
INTERFACE INC	COM	458665304	893	46,889	SH		SOLE		46,889	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,577	260,175	SH		SOLE		260,175	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,032	195,427	SH		SOLE		195,427	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,394	18,065	SH		SOLE		18,065	0	0
INTL PAPER CO	COM	460146103	4,741	93,372	SH		SOLE		93,372	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,214	90,106	SH		SOLE		90,106	0	0
INTL FCSTONE INC	COM	46116V105	406	10,700	SH		SOLE		10,700	0	0
INTUIT	COM	461202103	6,416	55,312	SH		SOLE		55,312	0	0
INVACARE CORP	COM	461203101	273	22,980	SH		SOLE		22,980	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,416	8,371	SH		SOLE		8,371	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	445	21,994	SH		SOLE		21,994	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	537	55,610	SH		SOLE		55,610	0	0
IROBOT CORP	COM	462726100	1,278	19,319	SH		SOLE		19,319	0	0
IRON MTN INC NEW	COM	46284V101	1,960	54,946	SH		SOLE		54,946	0	0
ISHARES	MSCI AUST ETF	464286103	11,323	500,817	SH		SOLE		500,817	0	0
ISHARES	MSCI STH KOR ETF	464286772	20,319	328,413	SH		SOLE		328,413	0	0
ISHARES	MSCI STH AFR ETF	464286780	4,508	81,684	SH		SOLE		81,684	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55,560	891,955	SH		SOLE		891,955	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,689	34,107	SH		SOLE		34,107	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	92,266	1,334,100	SH		SOLE		1,334,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,132	385,334	SH		SOLE		385,334	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,115	424,756	SH		SOLE		424,756	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	37,321	724,683	SH		SOLE		724,683	0	0
ITRON INC	COM	465741106	1,463	24,100	SH		SOLE		24,100	0	0
J & J SNACK FOODS CORP	COM	466032109	1,461	10,777	SH		SOLE		10,777	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,432	813,203	SH		SOLE		813,203	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,525	27,591	SH		SOLE		27,591	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,978	22,495	SH		SOLE		22,495	0	0
JOHNSON & JOHNSON	COM	478160104	94,991	762,670	SH		SOLE		762,670	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,402	86,310	SH		SOLE		86,310	0	0
JUST ENERGY GROUP INC	COM	48213W101	3,669	586,087	SH		SOLE		586,087	0	0
KLA-TENCOR CORP	COM	482480100	3,389	35,647	SH		SOLE		35,647	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,038	12,989	SH		SOLE		12,989	0	0
KAMAN CORP	COM	483548103	926	19,248	SH		SOLE		19,248	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,094	24,421	SH		SOLE		24,421	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,471	63,663	SH		SOLE		63,663	0	0
KELLOGG CO	COM	487836108	4,167	57,383	SH		SOLE		57,383	0	0
KELLY SVCS INC	CL A	488152208	445	20,346	SH		SOLE		20,346	0	0
KEYCORP NEW	COM	493267108	4,363	245,386	SH		SOLE		245,386	0	0
KIMBERLY CLARK CORP	COM	494368103	10,654	80,942	SH		SOLE		80,942	0	0
KIMCO RLTY CORP	COM	49446R109	2,100	95,049	SH		SOLE		95,049	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,477	435,910	SH		SOLE		435,910	0	0
KINDRED HEALTHCARE INC	COM	494580103	504	60,325	SH		SOLE		60,325	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,029	1,998,753	SH		SOLE		1,998,753	0	0
KIRKLANDS INC	COM	497498105	126	10,126	SH		SOLE		10,126	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,301	60,515	SH		SOLE		60,515	0	0
KLONDEX MNS LTD	COM	498696103	4,254	1,093,100	SH		SOLE		1,093,100	0	0
KNIGHT TRANSN INC	COM	499064103	1,505	48,009	SH		SOLE		48,009	0	0
KOHLS CORP	COM	500255104	1,569	39,412	SH		SOLE		39,412	0	0
KOPIN CORP	COM	500600101	180	43,952	SH		SOLE		43,952	0	0
KOPPERS HOLDINGS INC	COM	50060P106	634	14,961	SH		SOLE		14,961	0	0
KORN FERRY INTL	COM NEW	500643200	1,320	41,919	SH		SOLE		41,919	0	0
KRAFT HEINZ CO	COM	500754106	12,302	135,471	SH		SOLE		135,471	0	0
KRATON CORPORATION	COM	50077C106	670	21,683	SH		SOLE		21,683	0	0
KROGER CO	COM	501044101	6,205	210,422	SH		SOLE		210,422	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,024	50,384	SH		SOLE		50,384	0	0
L BRANDS INC	COM	501797104	2,534	53,795	SH		SOLE		53,795	0	0
LHC GROUP INC	COM	50187A107	567	10,516	SH		SOLE		10,516	0	0
LGI HOMES INC	COM	50187T106	404	11,900	SH		SOLE		11,900	0	0
LKQ CORP	COM	501889208	2,017	68,900	SH		SOLE		68,900	0	0
LCI INDS	COM	50189K103	1,779	17,829	SH		SOLE		17,829	0	0
LSB INDS INC	COM	502160104	127	13,564	SH		SOLE		13,564	0	0
LTC PPTYS INC	COM	502175102	1,359	28,372	SH		SOLE		28,372	0	0
LSC COMMUNICATIONS INC	COM	50218P107	462	18,375	SH		SOLE		18,375	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,923	17,682	SH		SOLE		17,682	0	0
LA Z BOY INC	COM	505336107	939	34,763	SH		SOLE		34,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,314	23,096	SH		SOLE		23,096	0	0
LAM RESEARCH CORP	COM	512807108	4,746	36,971	SH		SOLE		36,971	0	0
LANDAUER INC	COM	51476K103	322	6,607	SH		SOLE		6,607	0	0
LANNET INC	COM	516012101	461	20,605	SH		SOLE		20,605	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,282	50,503	SH		SOLE		50,503	0	0
LEGGETT & PLATT INC	COM	524660107	1,528	30,365	SH		SOLE		30,365	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,202	30,129	SH		SOLE		30,129	0	0
LENDINGCLUB CORP	COM	52603A109	1,373	250,000	SH		SOLE		250,000	0	0
LENDINGTREE INC NEW	COM	52603B107	652	5,200	SH		SOLE		5,200	0	0
LENNAR CORP	CL A	526057104	2,371	46,312	SH		SOLE		46,312	0	0
LEUCADIA NATL CORP	COM	527288104	1,912	73,546	SH		SOLE		73,546	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7,850	137,196	SH		SOLE		137,196	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,542	154,525	SH		SOLE		154,525	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	10,693	327,002	SH		SOLE		327,002	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,466	13,847	SH		SOLE		13,847	0	0
LILLY ELI & CO	COM	532457108	18,559	220,649	SH		SOLE		220,649	0	0
LINCOLN NATL CORP IND	COM	534187109	3,352	51,217	SH		SOLE		51,217	0	0
LINDSAY CORP	COM	535555106	656	7,447	SH		SOLE		7,447	0	0
LIQUIDITY SERVICES INC	COM	53635B107	138	17,274	SH		SOLE		17,274	0	0
LITHIA MTRS INC	CL A	536797103	1,456	16,998	SH		SOLE		16,998	0	0
LIVEPERSON INC	COM	538146101	258	37,662	SH		SOLE		37,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,209	56,834	SH		SOLE		56,834	0	0
LOEWS CORP	COM	540424108	2,943	62,926	SH		SOLE		62,926	0	0
LOWES COS INC	COM	548661107	16,235	197,482	SH		SOLE		197,482	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	393	18,718	SH		SOLE		18,718	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,113	39,600	SH		SOLE		39,600	0	0
LUMINEX CORP DEL	COM	55027E102	514	28,002	SH		SOLE		28,002	0	0
LUMOS NETWORKS CORP	COM	550283105	280	15,839	SH		SOLE		15,839	0	0
LYDALL INC DEL	COM	550819106	653	12,182	SH		SOLE		12,182	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	340	16,500	SH		SOLE		16,500	0	0
M & T BK CORP	COM	55261F104	5,452	35,236	SH		SOLE		35,236	0	0
M D C HLDGS INC	COM	552676108	898	29,875	SH		SOLE		29,875	0	0
M/I HOMES INC	COM	55305B101	416	16,972	SH		SOLE		16,972	0	0
MKS INSTRUMENT INC	COM	55306N104	2,672	38,872	SH		SOLE		38,872	0	0
MTS SYS CORP	COM	553777103	641	11,637	SH		SOLE		11,637	0	0
MYR GROUP INC DEL	COM	55405W104	463	11,300	SH		SOLE		11,300	0	0
MACERICH CO	COM	554382101	1,765	27,411	SH		SOLE		27,411	0	0
MACYS INC	COM	55616P104	2,057	69,401	SH		SOLE		69,401	0	0
MADDEN STEVEN LTD	COM	556269108	1,509	39,152	SH		SOLE		39,152	0	0
MAG SILVER CORP	COM	55903Q104	5,715	437,800	SH		SOLE		437,800	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,140	16,512	SH		SOLE		16,512	0	0
MAGNA INTL INC	COM	559222401	25,087	582,992	SH		SOLE		582,992	0	0
MANTECH INTL CORP	CL A	564563104	615	17,766	SH		SOLE		17,766	0	0
MANULIFE FINL CORP	COM	56501R106	56,101	3,171,669	SH		SOLE		3,171,669	0	0
MARATHON OIL CORP	COM	565849106	3,040	192,409	SH		SOLE		192,409	0	0
MARATHON PETE CORP	COM	56585A102	6,061	119,928	SH		SOLE		119,928	0	0
MARCUS CORP	COM	566330106	416	12,975	SH		SOLE		12,975	0	0
MARINEMAX INC	COM	567908108	382	17,656	SH		SOLE		17,656	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,755	17,565	SH		SOLE		17,565	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,647	117,027	SH		SOLE		117,027	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,747	71,641	SH		SOLE		71,641	0	0
MARTEN TRANS LTD	COM	573075108	387	16,500	SH		SOLE		16,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,138	14,380	SH		SOLE		14,380	0	0
MASCO CORP	COM	574599106	2,479	72,919	SH		SOLE		72,919	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,125	214,503	SH		SOLE		214,503	0	0
MATERION CORP	COM	576690101	465	13,862	SH		SOLE		13,862	0	0
MATRIX SVC CO	COM	576853105	303	18,372	SH		SOLE		18,372	0	0
MATSON INC	COM	57686G105	974	30,677	SH		SOLE		30,677	0	0
MATTEL INC	COM	577081102	1,962	76,615	SH		SOLE		76,615	0	0
MATTHEWS INTL CORP	CL A	577128101	1,578	23,320	SH		SOLE		23,320	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,509	25,723	SH		SOLE		25,723	0	0
MCDONALDS CORP	COM	580135101	24,173	186,506	SH		SOLE		186,506	0	0
MCKESSON CORP	COM	58155Q103	7,130	48,093	SH		SOLE		48,093	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	25,332	284,377	SH		SOLE		284,377	0	0
MEDICINES CO	COM	584688105	2,461	50,326	SH		SOLE		50,326	0	0
MEDIFAST INC	COM	58470H101	350	7,898	SH		SOLE		7,898	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,289	39,671	SH		SOLE		39,671	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,444	77,907	SH		SOLE		77,907	0	0
MERCK & CO INC	COM	58933Y105	39,719	625,105	SH		SOLE		625,105	0	0
MERCURY SYS INC	COM	589378108	1,330	34,054	SH		SOLE		34,054	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	398	28,805	SH		SOLE		28,805	0	0
MERIT MED SYS INC	COM	589889104	914	31,640	SH		SOLE		31,640	0	0
MERITAGE HOMES CORP	COM	59001A102	1,005	27,307	SH		SOLE		27,307	0	0
METHANEX CORP	COM	59151K108	26,089	558,406	SH		SOLE		558,406	0	0
METHODE ELECTRS INC	COM	591520200	1,206	26,438	SH		SOLE		26,438	0	0
METLIFE INC	COM	59156R108	13,073	247,499	SH		SOLE		247,499	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,826	5,900	SH		SOLE		5,900	0	0
MICROSOFT CORP	COM	594918104	115,868	1,759,315	SH		SOLE		1,759,315	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,279	6,810	SH		SOLE		6,810	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,622	49,093	SH		SOLE		49,093	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,957	448,355	SH		SOLE		448,355	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,594	25,500	SH		SOLE		25,500	0	0
MIMEDX GROUP INC	COM	602496101	696	73,000	SH		SOLE		73,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,821	552,650	SH		SOLE		552,650	0	0
MOBILE MINI INC	COM	60740F105	982	32,181	SH		SOLE		32,181	0	0
MOHAWK INDS INC	COM	608190104	3,280	14,292	SH		SOLE		14,292	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,009	41,885	SH		SOLE		41,885	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	607	45,452	SH		SOLE		45,452	0	0
MONARCH CASINO & RESORT INC	COM	609027107	222	7,513	SH		SOLE		7,513	0	0
MONDELEZ INTL INC	CL A	609207105	16,049	372,549	SH		SOLE		372,549	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	607	30,222	SH		SOLE		30,222	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,217	23,351	SH		SOLE		23,351	0	0
MONSANTO CO NEW	COM	61166W101	11,303	99,851	SH		SOLE		99,851	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,251	92,070	SH		SOLE		92,070	0	0
MOODYS CORP	COM	615369105	4,234	37,786	SH		SOLE		37,786	0	0
MOOG INC	CL A	615394202	1,572	23,344	SH		SOLE		23,344	0	0
MORGAN STANLEY	COM NEW	617446448	14,027	327,419	SH		SOLE		327,419	0	0
MOSAIC CO NEW	COM	61945C103	2,287	78,372	SH		SOLE		78,372	0	0
MOTORCAR PTS AMER INC	COM	620071100	399	13,000	SH		SOLE		13,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,246	37,643	SH		SOLE		37,643	0	0
MOVADO GROUP INC	COM	624580106	285	11,431	SH		SOLE		11,431	0	0
MUELLER INDS INC	COM	624756102	1,422	41,538	SH		SOLE		41,538	0	0
MULTI COLOR CORP	COM	625383104	682	9,600	SH		SOLE		9,600	0	0
MURPHY OIL CORP	COM	626717102	1,031	36,049	SH		SOLE		36,049	0	0
MYERS INDS INC	COM	628464109	250	15,801	SH		SOLE		15,801	0	0
MYRIAD GENETICS INC	COM	62855J104	952	49,600	SH		SOLE		49,600	0	0
NBT BANCORP INC	COM	628778102	1,158	31,243	SH		SOLE		31,243	0	0
NIC INC	COM	62914B100	907	44,924	SH		SOLE		44,924	0	0
NRG ENERGY INC	COM NEW	629377508	1,312	70,143	SH		SOLE		70,143	0	0
NANOMETRICS INC	COM	630077105	540	17,734	SH		SOLE		17,734	0	0
NASDAQ INC	COM	631103108	1,801	25,930	SH		SOLE		25,930	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	601	18,500	SH		SOLE		18,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,441	85,841	SH		SOLE		85,841	0	0
NATIONAL PRESTO INDS INC	COM	637215104	343	3,357	SH		SOLE		3,357	0	0
NAVIGATORS GROUP INC	COM	638904102	848	15,616	SH		SOLE		15,616	0	0
NATUS MEDICAL INC DEL	COM	639050103	911	23,217	SH		SOLE		23,217	0	0
NAUTILUS INC	COM	63910B102	402	22,000	SH		SOLE		22,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	755	33,019	SH		SOLE		33,019	0	0
NAVIENT CORPORATION	COM	63938C108	989	67,005	SH		SOLE		67,005	0	0
NEENAH PAPER INC	COM	640079109	887	11,874	SH		SOLE		11,874	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,598	110,700	SH		SOLE		110,700	0	0
NEOGEN CORP	COM	640491106	1,787	27,264	SH		SOLE		27,264	0	0
NETAPP INC	COM	64110D104	2,615	62,480	SH		SOLE		62,480	0	0
NETFLIX INC	COM	64110L106	14,481	97,967	SH		SOLE		97,967	0	0
NETGEAR INC	COM	64111Q104	1,166	23,534	SH		SOLE		23,534	0	0
NEVSUN RES LTD	COM	64156L101	4,812	1,876,620	SH		SOLE		1,876,620	0	0
NEW GOLD INC CDA	COM	644535106	9,534	3,202,904	SH		SOLE		3,202,904	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	526	37,000	SH		SOLE		37,000	0	0
NEWELL BRANDS INC	COM	651229106	5,163	109,465	SH		SOLE		109,465	0	0
NEWFIELD EXPL CO	COM	651290108	1,671	45,282	SH		SOLE		45,282	0	0
NEWMONT MINING CORP	COM	651639106	6,245	189,484	SH		SOLE		189,484	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	470	58,016	SH		SOLE		58,016	0	0
NEWS CORP NEW	CL A	65249B109	1,103	84,852	SH		SOLE		84,852	0	0
NEWS CORP NEW	CL B	65249B208	363	26,900	SH		SOLE		26,900	0	0
NEXTERA ENERGY INC	COM	65339F101	13,666	106,457	SH		SOLE		106,457	0	0
NIKE INC	CL B	654106103	16,815	301,716	SH		SOLE		301,716	0	0
NISOURCE INC	COM	65473P105	1,744	73,302	SH		SOLE		73,302	0	0
NOBLE ENERGY INC	COM	655044105	3,404	99,113	SH		SOLE		99,113	0	0
NOODLES & CO	CL A	65540B105	38,782	6,744,760	SH		SOLE		6,744,760	0	0
NORBORD INC	COM NEW	65548P403	7,138	251,509	SH		SOLE		251,509	0	0
NORDSTROM INC	COM	655664100	1,217	26,127	SH		SOLE		26,127	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,421	66,273	SH		SOLE		66,273	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	96	36,828	SH		SOLE		36,828	0	0
NORTHERN TR CORP	COM	665859104	4,240	48,977	SH		SOLE		48,977	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	573	31,800	SH		SOLE		31,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,017	75,754	SH		SOLE		75,754	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,235	73,341	SH		SOLE		73,341	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,198	20,263	SH		SOLE		20,263	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,603	1,363,149	SH		SOLE		1,363,149	0	0
NUCOR CORP	COM	670346105	11,246	188,307	SH		SOLE		188,307	0	0
NVIDIA CORP	COM	67066G104	14,607	134,098	SH		SOLE		134,098	0	0
NUTRI SYS INC NEW	COM	67069D108	1,158	20,865	SH		SOLE		20,865	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,620	20,829	SH		SOLE		20,829	0	0
OFG BANCORP	COM	67103X102	357	30,250	SH		SOLE		30,250	0	0
OSI SYSTEMS INC	COM	671044105	940	12,883	SH		SOLE		12,883	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,995	173,539	SH		SOLE		173,539	0	0
OLD NATL BANCORP IND	COM	680033107	1,695	97,715	SH		SOLE		97,715	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,146	34,200	SH		SOLE		34,200	0	0
OMNICOM GROUP INC	COM	681919106	4,617	53,554	SH		SOLE		53,554	0	0
OMNICELL INC	COM	68213N109	1,077	26,490	SH		SOLE		26,490	0	0
ON ASSIGNMENT INC	COM	682159108	1,712	35,281	SH		SOLE		35,281	0	0
ONEOK INC NEW	COM	682680103	2,657	47,930	SH		SOLE		47,930	0	0
OPEN TEXT CORP	COM	683715106	55,442	1,635,847	SH		SOLE		1,635,847	0	0
ORACLE CORP	COM	68389X105	30,438	682,324	SH		SOLE		682,324	0	0
OPUS BK IRVINE CALIF	COM	684000102	270	13,400	SH		SOLE		13,400	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	478	37,000	SH		SOLE		37,000	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	144	19,288	SH		SOLE		19,288	0	0
ORITANI FINL CORP DEL	COM	68633D103	468	27,505	SH		SOLE		27,505	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	30,233	2,728,032	SH		SOLE		2,728,032	0	0
OXFORD INDS INC	COM	691497309	605	10,569	SH		SOLE		10,569	0	0
PDC ENERGY INC	COM	69327R101	2,521	40,431	SH		SOLE		40,431	0	0
PG&E CORP	COM	69331C108	7,620	114,821	SH		SOLE		114,821	0	0
PGT INNOVATIONS INC	COM	69336V101	360	33,490	SH		SOLE		33,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,277	110,418	SH		SOLE		110,418	0	0
PPG INDS INC	COM	693506107	6,148	58,506	SH		SOLE		58,506	0	0
PPL CORP	COM	69351T106	5,770	154,325	SH		SOLE		154,325	0	0
PRA GROUP INC	COM	69354N106	1,112	33,532	SH		SOLE		33,532	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,619	14,108	SH		SOLE		14,108	0	0
PVH CORP	COM	693656100	1,816	17,553	SH		SOLE		17,553	0	0
PACCAR INC	COM	693718108	5,349	79,599	SH		SOLE		79,599	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2,988	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	16,599	950,898	SH		SOLE		950,898	0	0
PANDORA MEDIA INC	COM	698354107	11,810	1,000,000	SH		SOLE		1,000,000	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	251	14,055	SH		SOLE		14,055	0	0
PARKER HANNIFIN CORP	COM	701094104	4,856	30,292	SH		SOLE		30,292	0	0
PARKWAY INC	COM	70156Q107	605	30,400	SH		SOLE		30,400	0	0
PATRICK INDS INC	COM	703343103	808	11,400	SH		SOLE		11,400	0	0
PATTERSON COMPANIES INC	COM	703395103	836	18,473	SH		SOLE		18,473	0	0
PAYCHEX INC	COM	704326107	4,300	73,013	SH		SOLE		73,013	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,963	254,831	SH		SOLE		254,831	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,028	728,805	SH		SOLE		728,805	0	0
PENN NATL GAMING INC	COM	707569109	1,051	57,000	SH		SOLE		57,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	739	48,804	SH		SOLE		48,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,313	72,147	SH		SOLE		72,147	0	0
PEPSICO INC	COM	713448108	36,352	324,980	SH		SOLE		324,980	0	0
PERFICIENT INC	COM	71375U101	444	25,569	SH		SOLE		25,569	0	0
PERKINELMER INC	COM	714046109	1,451	24,992	SH		SOLE		24,992	0	0
PETMED EXPRESS INC	COM	716382106	282	13,992	SH		SOLE		13,992	0	0
PFIZER INC	COM	717081103	46,359	1,355,134	SH		SOLE		1,355,134	0	0
PHARMERICA CORP	COM	71714F104	522	22,301	SH		SOLE		22,301	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	368	13,111	SH		SOLE		13,111	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,876	353,197	SH		SOLE		353,197	0	0
PHILLIPS 66	COM	718546104	7,964	100,529	SH		SOLE		100,529	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,214	33,319	SH		SOLE		33,319	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,083	24,984	SH		SOLE		24,984	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	222	55,537	SH		SOLE		55,537	0	0
PIONEER NAT RES CO	COM	723787107	7,166	38,478	SH		SOLE		38,478	0	0
PIPER JAFFRAY COS	COM	724078100	645	10,098	SH		SOLE		10,098	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	76	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	1,401	24,242	SH		SOLE		24,242	0	0
POTASH CORP SASK INC	COM	73755L107	22,969	1,348,254	SH		SOLE		1,348,254	0	0
POWELL INDS INC	COM	739128106	212	6,168	SH		SOLE		6,168	0	0
POWER INTEGRATIONS INC	COM	739276103	1,362	20,712	SH		SOLE		20,712	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,238	100,000	SH		SOLE		100,000	0	0
PRAXAIR INC	COM	74005P104	13,613	114,781	SH		SOLE		114,781	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8,623	1,828,272	SH		SOLE		1,828,272	0	0
PRETIUM RES INC	COM	74139C102	9,964	931,850	SH		SOLE		931,850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,768	55,294	SH		SOLE		55,294	0	0
PRICELINE GRP INC	COM NEW	741503403	19,905	11,183	SH		SOLE		11,183	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,831	60,710	SH		SOLE		60,710	0	0
PROASSURANCE CORP	COM	74267C106	2,319	38,491	SH		SOLE		38,491	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,301	582,094	SH		SOLE		582,094	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	479	50,794	SH		SOLE		50,794	0	0
PROGRESS SOFTWARE CORP	COM	743312100	996	34,289	SH		SOLE		34,289	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,160	131,697	SH		SOLE		131,697	0	0
PROLOGIS INC	COM	74340W103	6,226	120,014	SH		SOLE		120,014	0	0
PROTO LABS INC	COM	743713109	879	17,200	SH		SOLE		17,200	0	0
PROVIDENCE SVC CORP	COM	743815102	404	9,100	SH		SOLE		9,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,106	42,786	SH		SOLE		42,786	0	0
PRUDENTIAL FINL INC	COM	744320102	10,414	97,616	SH		SOLE		97,616	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,095	114,876	SH		SOLE		114,876	0	0
PUBLIC STORAGE	COM	74460D109	7,406	33,831	SH		SOLE		33,831	0	0
PULTE GROUP INC	COM	745867101	1,550	65,834	SH		SOLE		65,834	0	0
QUAKER CHEM CORP	COM	747316107	1,242	9,431	SH		SOLE		9,431	0	0
QORVO INC	COM	74736K101	1,988	29,000	SH		SOLE		29,000	0	0
QUALCOMM INC	COM	747525103	19,278	336,201	SH		SOLE		336,201	0	0
QUALITY SYS INC	COM	747582104	498	32,697	SH		SOLE		32,697	0	0
QUALYS INC	COM	74758T303	769	20,300	SH		SOLE		20,300	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	501	24,762	SH		SOLE		24,762	0	0
QUANTA SVCS INC	COM	74762E102	1,252	33,726	SH		SOLE		33,726	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,052	31,083	SH		SOLE		31,083	0	0
QUINSTREET INC	COM	74874Q100	98	25,067	SH		SOLE		25,067	0	0
QUORUM HEALTH CORP	COM	74909E106	112	20,500	SH		SOLE		20,500	0	0
RLI CORP	COM	749607107	1,661	27,671	SH		SOLE		27,671	0	0
RH	COM	74967X103	1,249	27,000	SH		SOLE		27,000	0	0
RAMBUS INC DEL	COM	750917106	1,050	79,900	SH		SOLE		79,900	0	0
RALPH LAUREN CORP	CL A	751212101	1,024	12,550	SH		SOLE		12,550	0	0
RANGE RES CORP	COM	75281A109	1,227	42,155	SH		SOLE		42,155	0	0
RAVEN INDS INC	COM	754212108	773	26,600	SH		SOLE		26,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,219	29,100	SH		SOLE		29,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	397	29,540	SH		SOLE		29,540	0	0
RAYTHEON CO	COM NEW	755111507	10,177	66,732	SH		SOLE		66,732	0	0
RE MAX HLDGS INC	CL A	75524W108	737	12,400	SH		SOLE		12,400	0	0
REALTY INCOME CORP	COM	756109104	3,673	61,700	SH		SOLE		61,700	0	0
RED HAT INC	COM	756577102	3,529	40,798	SH		SOLE		40,798	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	530	9,073	SH		SOLE		9,073	0	0
REGENCY CTRS CORP	COM	758849103	2,224	33,500	SH		SOLE		33,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,742	17,397	SH		SOLE		17,397	0	0
REGIS CORP MINN	COM	758932107	290	24,773	SH		SOLE		24,773	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,986	274,311	SH		SOLE		274,311	0	0
REPLIGEN CORP	COM	759916109	839	23,831	SH		SOLE		23,831	0	0
RENT A CTR INC NEW	COM	76009N100	332	37,470	SH		SOLE		37,470	0	0
REPUBLIC SVCS INC	COM	760759100	3,292	52,412	SH		SOLE		52,412	0	0
RESOURCES CONNECTION INC	COM	76122Q105	351	20,972	SH		SOLE		20,972	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,922	376,656	SH		SOLE		376,656	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,665	79,150	SH		SOLE		79,150	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	362	4,000	SH		SOLE		4,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,836	187,816	SH		SOLE		187,816	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	21,796	664,100	SH		SOLE		664,100	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	143	20,828	SH		SOLE		20,828	0	0
ROBERT HALF INTL INC	COM	770323103	1,429	29,274	SH		SOLE		29,274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,531	29,098	SH		SOLE		29,098	0	0
ROCKWELL COLLINS INC	COM	774341101	2,891	29,753	SH		SOLE		29,753	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,348	574,925	SH		SOLE		574,925	0	0
ROGERS CORP	COM	775133101	1,104	12,851	SH		SOLE		12,851	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,764	23,072	SH		SOLE		23,072	0	0
ROSS STORES INC	COM	778296103	5,929	90,018	SH		SOLE		90,018	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,591	21,901	SH		SOLE		21,901	0	0
RUBY TUESDAY INC	COM	781182100	120	42,743	SH		SOLE		42,743	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	488	21,791	SH		SOLE		21,791	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	430	21,463	SH		SOLE		21,463	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,094	13,181	SH		SOLE		13,181	0	0
RYDER SYS INC	COM	783549108	882	11,694	SH		SOLE		11,694	0	0
S & T BANCORP INC	COM	783859101	858	24,805	SH		SOLE		24,805	0	0
S&P GLOBAL INC	COM	78409V104	12,791	97,832	SH		SOLE		97,832	0	0
SL GREEN RLTY CORP	COM	78440X101	2,447	22,948	SH		SOLE		22,948	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,672	477,950	SH		SOLE		477,950	0	0
SPX CORP	COM	784635104	723	29,800	SH		SOLE		29,800	0	0
SPS COMM INC	COM	78463M107	702	12,000	SH		SOLE		12,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,653	250,000	SH		SOLE		250,000	0	0
SPX FLOW INC	COM	78469X107	1,055	30,400	SH		SOLE		30,400	0	0
SRC ENERGY INC	COM	78470V108	1,197	141,826	SH		SOLE		141,826	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,321	47,288	SH		SOLE		47,288	0	0
SAFETY INS GROUP INC	COM	78648T100	706	10,078	SH		SOLE		10,078	0	0
SAIA INC	COM	78709Y105	803	18,128	SH		SOLE		18,128	0	0
SALESFORCE COM INC	COM	79466L302	12,303	149,146	SH		SOLE		149,146	0	0
SANDERSON FARMS INC	COM	800013104	1,494	14,383	SH		SOLE		14,383	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,051	944,500	SH		SOLE		944,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	439	6,000	SH		SOLE		6,000	0	0
SANMINA CORPORATION	COM	801056102	2,156	53,115	SH		SOLE		53,115	0	0
SAUL CTRS INC	COM	804395101	518	8,405	SH		SOLE		8,405	0	0
SCANA CORP NEW	COM	80589M102	2,121	32,458	SH		SOLE		32,458	0	0
SCANSOURCE INC	COM	806037107	715	18,219	SH		SOLE		18,219	0	0
SCHEIN HENRY INC	COM	806407102	3,055	17,976	SH		SOLE		17,976	0	0
SCHLUMBERGER LTD	COM	806857108	24,784	317,341	SH		SOLE		317,341	0	0
SCHOLASTIC CORP	COM	807066105	830	19,508	SH		SOLE		19,508	0	0
SCHULMAN A INC	COM	808194104	658	20,914	SH		SOLE		20,914	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	27,610	676,549	SH		SOLE		676,549	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	901	21,761	SH		SOLE		21,761	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	338	34,500	SH		SOLE		34,500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	870	36,800	SH		SOLE		36,800	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	950	40,523	SH		SOLE		40,523	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,692	21,584	SH		SOLE		21,584	0	0
SEACOR HOLDINGS INC	COM	811904101	786	11,356	SH		SOLE		11,356	0	0
SEALED AIR CORP NEW	COM	81211K100	1,886	43,268	SH		SOLE		43,268	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,426	194,000	SH		SOLE		194,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,365	61,000	SH		SOLE		61,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,849	1,005,000	SH		SOLE		1,005,000	0	0
SELECT COMFORT CORP	COM	81616X103	817	32,975	SH		SOLE		32,975	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,036	77,610	SH		SOLE		77,610	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,973	41,836	SH		SOLE		41,836	0	0
SEMTECH CORP	COM	816850101	1,606	47,500	SH		SOLE		47,500	0	0
SEMPRA ENERGY	COM	816851109	6,273	56,771	SH		SOLE		56,771	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,164	32,000	SH		SOLE		32,000	0	0
SHAKE SHACK INC	CL A	819047101	434	13,000	SH		SOLE		13,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,507	653,370	SH		SOLE		653,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,060	48,551	SH		SOLE		48,551	0	0
SHOE CARNIVAL INC	COM	824889109	248	10,090	SH		SOLE		10,090	0	0
SHUTTERFLY INC	COM	82568P304	1,183	24,500	SH		SOLE		24,500	0	0
SHUTTERSTOCK INC	COM	825690100	562	13,600	SH		SOLE		13,600	0	0
SIERRA WIRELESS INC	COM	826516106	5,258	198,650	SH		SOLE		198,650	0	0
SILVER STD RES INC	COM	82823L106	7,882	744,470	SH		SOLE		744,470	0	0
SILVER WHEATON CORP	COM	828336107	25,115	1,208,735	SH		SOLE		1,208,735	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,164	21,104	SH		SOLE		21,104	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,538	72,880	SH		SOLE		72,880	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,241	28,809	SH		SOLE		28,809	0	0
SKYWEST INC	COM	830879102	1,262	36,857	SH		SOLE		36,857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,131	42,164	SH		SOLE		42,164	0	0
SMUCKER J M CO	COM NEW	832696405	3,463	26,416	SH		SOLE		26,416	0	0
SNAP ON INC	COM	833034101	2,218	13,149	SH		SOLE		13,149	0	0
SONIC CORP	COM	835451105	826	32,583	SH		SOLE		32,583	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	378	18,862	SH		SOLE		18,862	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,046	57,386	SH		SOLE		57,386	0	0
SOUTHERN CO	COM	842587107	11,232	225,624	SH		SOLE		225,624	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	641	19,100	SH		SOLE		19,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,514	139,762	SH		SOLE		139,762	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	905	110,730	SH		SOLE		110,730	0	0
SPARTANNASH CO	COM	847215100	936	26,744	SH		SOLE		26,744	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	324	49,850	SH		SOLE		49,850	0	0
SPIRE INC	COM	84857L101	2,231	33,051	SH		SOLE		33,051	0	0
SPOK HLDGS INC	COM	84863T106	282	14,840	SH		SOLE		14,840	0	0
STAMPS COM INC	COM NEW	852857200	1,360	11,488	SH		SOLE		11,488	0	0
STANDARD MTR PRODS INC	COM	853666105	705	14,354	SH		SOLE		14,354	0	0
STANDEX INTL CORP	COM	854231107	911	9,097	SH		SOLE		9,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,610	34,694	SH		SOLE		34,694	0	0
STANTEC INC	COM	85472N109	18,351	709,180	SH		SOLE		709,180	0	0
STAPLES INC	COM	855030102	1,299	148,072	SH		SOLE		148,072	0	0
STARBUCKS CORP	COM	855244109	19,372	331,764	SH		SOLE		331,764	0	0
STATE STR CORP	COM	857477103	6,506	81,728	SH		SOLE		81,728	0	0
STEIN MART INC	COM	858375108	62	20,504	SH		SOLE		20,504	0	0
STEPAN CO	COM	858586100	1,113	14,123	SH		SOLE		14,123	0	0
STERICYCLE INC	COM	858912108	1,606	19,378	SH		SOLE		19,378	0	0
STERLING BANCORP DEL	COM	85917A100	2,244	94,679	SH		SOLE		94,679	0	0
STEWART INFORMATION SVCS COR	COM	860372101	734	16,603	SH		SOLE		16,603	0	0
STILLWATER MNG CO	COM	86074Q102	11,737	679,643	SH		SOLE		679,643	0	0
STRAYER ED INC	COM	863236105	612	7,598	SH		SOLE		7,598	0	0
STRYKER CORP	COM	863667101	9,296	70,614	SH		SOLE		70,614	0	0
STURM RUGER & CO INC	COM	864159108	717	13,392	SH		SOLE		13,392	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	187	17,000	SH		SOLE		17,000	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,082	67,722	SH		SOLE		67,722	0	0
SUN LIFE FINL INC	COM	866796105	35,865	985,006	SH		SOLE		985,006	0	0
SUNCOR ENERGY INC NEW	COM	867224107	82,006	2,678,610	SH		SOLE		2,678,610	0	0
SUNCOKE ENERGY INC	COM	86722A103	403	44,972	SH		SOLE		44,972	0	0
SUNTRUST BKS INC	COM	867914103	11,306	204,455	SH		SOLE		204,455	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	686	27,061	SH		SOLE		27,061	0	0
SUPERIOR INDS INTL INC	COM	868168105	410	16,189	SH		SOLE		16,189	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,096	35,000	SH		SOLE		35,000	0	0
SUPERVALU INC	COM	868536103	714	185,000	SH		SOLE		185,000	0	0
SURMODICS INC	COM	868873100	214	8,918	SH		SOLE		8,918	0	0
SYKES ENTERPRISES INC	COM	871237103	841	28,611	SH		SOLE		28,611	0	0
SYMANTEC CORP	COM	871503108	4,344	141,591	SH		SOLE		141,591	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	724	29,690	SH		SOLE		29,690	0	0
SYNOPSYS INC	COM	871607107	2,474	34,300	SH		SOLE		34,300	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13,187	149,000	SH		SOLE		149,000	0	0
SYNCHRONY FINL	COM	87165B103	6,013	175,300	SH		SOLE		175,300	0	0
SYSCO CORP	COM	871829107	5,874	113,138	SH		SOLE		113,138	0	0
TJX COS INC NEW	COM	872540109	11,705	148,018	SH		SOLE		148,018	0	0
TTM TECHNOLOGIES INC	COM	87305R109	968	59,994	SH		SOLE		59,994	0	0
TAHOE RES INC	COM	873868103	15,557	1,942,660	SH		SOLE		1,942,660	0	0
TAILORED BRANDS INC	COM	87403A107	517	34,633	SH		SOLE		34,633	0	0
TARGET CORP	COM	87612E106	6,987	126,603	SH		SOLE		126,603	0	0
TASER INTL INC	COM	87651B104	847	37,149	SH		SOLE		37,149	0	0
TEAM INC	COM	878155100	565	20,900	SH		SOLE		20,900	0	0
TECK RESOURCES LTD	CL B	878742204	16,292	747,164	SH		SOLE		747,164	0	0
TEGNA INC	COM	87901J105	1,244	48,569	SH		SOLE		48,569	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,842	83,023	SH		SOLE		83,023	0	0
TELUS CORP	COM	87971M103	30,682	947,864	SH		SOLE		947,864	0	0
TELETECH HOLDINGS INC	COM	879939106	333	11,252	SH		SOLE		11,252	0	0
TENNANT CO	COM	880345103	911	12,541	SH		SOLE		12,541	0	0
TERADATA CORP DEL	COM	88076W103	902	28,997	SH		SOLE		28,997	0	0
TESCO CORP	COM	88157K101	264	32,801	SH		SOLE		32,801	0	0
TESORO CORP	COM	881609101	2,117	26,116	SH		SOLE		26,116	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	2,008	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,928	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,350	197,880	SH		SOLE		197,880	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	339	83,295	SH		SOLE		83,295	0	0
TETRA TECH INC NEW	COM	88162G103	1,688	41,329	SH		SOLE		41,329	0	0
TEXAS INSTRS INC	COM	882508104	18,289	227,028	SH		SOLE		227,028	0	0
TEXTRON INC	COM	883203101	2,927	61,514	SH		SOLE		61,514	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,655	88,901	SH		SOLE		88,901	0	0
THOMSON REUTERS CORP	COM	884903105	19,641	455,481	SH		SOLE		455,481	0	0
3M CO	COM	88579Y101	25,973	135,748	SH		SOLE		135,748	0	0
TIDEWATER INC	COM	886423102	37	32,400	SH		SOLE		32,400	0	0
TIFFANY & CO NEW	COM	886547108	2,314	24,281	SH		SOLE		24,281	0	0
TILE SHOP HLDGS INC	COM	88677Q109	443	23,000	SH		SOLE		23,000	0	0
TIME WARNER INC	COM NEW	887317303	58,747	601,240	SH		SOLE		601,240	0	0
TIMKENSTEEL CORP	COM	887399103	533	28,200	SH		SOLE		28,200	0	0
TITAN INTL INC ILL	COM	88830M102	342	33,046	SH		SOLE		33,046	0	0
TIVO CORP	COM	88870P106	1,614	86,100	SH		SOLE		86,100	0	0
TIVITY HEALTH INC	COM	88870R102	690	23,722	SH		SOLE		23,722	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	711	8,829	SH		SOLE		8,829	0	0
TOPBUILD CORP	COM	89055F103	1,278	27,200	SH		SOLE		27,200	0	0
TORCHMARK CORP	COM	891027104	1,889	24,520	SH		SOLE		24,520	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,378	27,592	SH		SOLE		27,592	0	0
TOTAL SYS SVCS INC	COM	891906109	2,007	37,540	SH		SOLE		37,540	0	0
TRACTOR SUPPLY CO	COM	892356106	2,027	29,387	SH		SOLE		29,387	0	0
TRANSALTA CORP	COM	89346D107	10,525	1,795,015	SH		SOLE		1,795,015	0	0
TRANSCANADA CORP	COM	89353D107	63,807	1,386,608	SH		SOLE		1,386,608	0	0
TRANSDIGM GROUP INC	COM	893641100	2,510	11,400	SH		SOLE		11,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,680	63,712	SH		SOLE		63,712	0	0
TREDEGAR CORP	COM	894650100	301	17,130	SH		SOLE		17,130	0	0
TREX CO INC	COM	89531P105	1,478	21,300	SH		SOLE		21,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	906	35,200	SH		SOLE		35,200	0	0
TRIPADVISOR INC	COM	896945201	1,085	25,131	SH		SOLE		25,131	0	0
TRUEBLUE INC	COM	89785X101	822	30,045	SH		SOLE		30,045	0	0
TRUSTCO BK CORP N Y	COM	898349105	544	69,278	SH		SOLE		69,278	0	0
TUESDAY MORNING CORP	COM NEW	899035505	114	30,385	SH		SOLE		30,385	0	0
TURQUOISE HILL RES LTD	COM	900435108	18,661	6,129,782	SH		SOLE		6,129,782	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,787	240,405	SH		SOLE		240,405	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,515	110,600	SH		SOLE		110,600	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	30,672	32,500,000	PRN		SOLE		32,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	18,325	20,000,000	PRN		SOLE		20,000,000	0	0
II VI INC	COM	902104108	1,389	38,537	SH		SOLE		38,537	0	0
TYSON FOODS INC	CL A	902494103	8,266	133,955	SH		SOLE		133,955	0	0
UDR INC	COM	902653104	2,201	60,700	SH		SOLE		60,700	0	0
US BANCORP DEL	COM NEW	902973304	30,271	587,786	SH		SOLE		587,786	0	0
U S CONCRETE INC	COM NEW	90333L201	652	10,100	SH		SOLE		10,100	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	568	8,700	SH		SOLE		8,700	0	0
U S SILICA HLDGS INC	COM	90346E103	2,488	51,845	SH		SOLE		51,845	0	0
ULTA BEAUTY INC	COM	90384S303	3,794	13,300	SH		SOLE		13,300	0	0
ULTRATECH INC	COM	904034105	492	16,597	SH		SOLE		16,597	0	0
UNDER ARMOUR INC	CL A	904311107	797	40,302	SH		SOLE		40,302	0	0
UNDER ARMOUR INC	CL C	904311206	741	40,498	SH		SOLE		40,498	0	0
UNIFI INC	COM NEW	904677200	295	10,394	SH		SOLE		10,394	0	0
UNIFIRST CORP MASS	COM	904708104	1,587	11,222	SH		SOLE		11,222	0	0
UNION PAC CORP	COM	907818108	19,624	185,269	SH		SOLE		185,269	0	0
UNIT CORP	COM	909218109	879	36,400	SH		SOLE		36,400	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,420	51,288	SH		SOLE		51,288	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,471	58,489	SH		SOLE		58,489	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,627	65,500	SH		SOLE		65,500	0	0
UNITED FIRE GROUP INC	COM	910340108	652	15,240	SH		SOLE		15,240	0	0
UNITED INS HLDGS CORP	COM	910710102	196	12,318	SH		SOLE		12,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,803	156,595	SH		SOLE		156,595	0	0
UNITED RENTALS INC	COM	911363109	2,367	18,932	SH		SOLE		18,932	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,141	170,580	SH		SOLE		170,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,411	222,005	SH		SOLE		222,005	0	0
UNIVERSAL CORP VA	COM	913456109	1,299	18,360	SH		SOLE		18,360	0	0
UNIVERSAL ELECTRS INC	COM	913483103	714	10,426	SH		SOLE		10,426	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,450	14,714	SH		SOLE		14,714	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	570	8,835	SH		SOLE		8,835	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	579	23,652	SH		SOLE		23,652	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,540	20,408	SH		SOLE		20,408	0	0
UNUM GROUP	COM	91529Y106	2,472	52,726	SH		SOLE		52,726	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	418	20,318	SH		SOLE		20,318	0	0
US ECOLOGY INC	COM	91732J102	724	15,448	SH		SOLE		15,448	0	0
V F CORP	COM	918204108	4,131	75,144	SH		SOLE		75,144	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,309	482,017	SH		SOLE		482,017	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,814	102,789	SH		SOLE		102,789	0	0
VALSPAR CORP	COM	920355104	20,236	182,403	SH		SOLE		182,403	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	145,984	6,400,000	SH		SOLE		6,400,000	0	0
VAREX IMAGING CORP	COM	92214X106	911	27,100	SH		SOLE		27,100	0	0
VARIAN MED SYS INC	COM	92220P105	1,937	21,257	SH		SOLE		21,257	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	275	20,396	SH		SOLE		20,396	0	0
VEECO INSTRS INC DEL	COM	922417100	877	29,381	SH		SOLE		29,381	0	0
VENTAS INC	COM	92276F100	5,232	80,437	SH		SOLE		80,437	0	0
VERA BRADLEY INC	COM	92335C106	135	14,500	SH		SOLE		14,500	0	0
VEREIT INC	COM	92339V100	57,572	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	1,773	20,353	SH		SOLE		20,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,242	928,032	SH		SOLE		928,032	0	0
VERITIV CORP	COM	923454102	428	8,266	SH		SOLE		8,266	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,864	35,300	SH		SOLE		35,300	0	0
VERMILION ENERGY INC	COM	923725105	27,544	736,590	SH		SOLE		736,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,164	56,366	SH		SOLE		56,366	0	0
VIAD CORP	COM NEW	92552R406	651	14,408	SH		SOLE		14,408	0	0
VIACOM INC NEW	CL B	92553P201	3,676	78,858	SH		SOLE		78,858	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,786	166,600	SH		SOLE		166,600	0	0
VICOR CORP	COM	925815102	186	11,543	SH		SOLE		11,543	0	0
VISA INC	COM CL A	92826C839	37,588	422,952	SH		SOLE		422,952	0	0
VIRTUSA CORP	COM	92827P102	603	19,956	SH		SOLE		19,956	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	494	4,666	SH		SOLE		4,666	0	0
VISTA OUTDOOR INC	COM	928377100	850	41,300	SH		SOLE		41,300	0	0
VITAMIN SHOPPE INC	COM	92849E101	336	16,686	SH		SOLE		16,686	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,622	66,020	SH		SOLE		66,020	0	0
VULCAN MATLS CO	COM	929160109	3,615	30,003	SH		SOLE		30,003	0	0
WD-40 CO	COM	929236107	1,093	10,028	SH		SOLE		10,028	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,342	71,619	SH		SOLE		71,619	0	0
WABASH NATL CORP	COM	929566107	946	45,708	SH		SOLE		45,708	0	0
WAGEWORKS INC	COM	930427109	1,921	26,574	SH		SOLE		26,574	0	0
WAL-MART STORES INC	COM	931142103	24,707	342,765	SH		SOLE		342,765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,135	194,278	SH		SOLE		194,278	0	0
WALKER & DUNLOP INC	COM	93148P102	817	19,600	SH		SOLE		19,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	96,014	1,090,522	SH		SOLE		1,090,522	0	0
WASTE MGMT INC DEL	COM	94106L109	6,738	92,398	SH		SOLE		92,398	0	0
WATERS CORP	COM	941848103	2,857	18,275	SH		SOLE		18,275	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,258	20,171	SH		SOLE		20,171	0	0
WELLS FARGO & CO NEW	COM	949746101	130,634	2,347,001	SH		SOLE		2,347,001	0	0
WELLTOWER INC	COM	95040Q104	5,834	82,375	SH		SOLE		82,375	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,022	18,310	SH		SOLE		18,310	0	0
WESTAR ENERGY INC	COM	95709T100	14,422	265,750	SH		SOLE		265,750	0	0
WESTERN DIGITAL CORP	COM	958102105	5,407	65,512	SH		SOLE		65,512	0	0
WESTERN REFNG INC	COM	959319104	5,436	155,000	SH		SOLE		155,000	0	0
WESTERN UN CO	COM	959802109	2,242	110,171	SH		SOLE		110,171	0	0
WESTROCK CO	COM	96145D105	2,965	56,981	SH		SOLE		56,981	0	0
WEYERHAEUSER CO	COM	962166104	5,772	169,853	SH		SOLE		169,853	0	0
WHIRLPOOL CORP	COM	963320106	2,883	16,826	SH		SOLE		16,826	0	0
WHITEWAVE FOODS CO	COM	966244105	3,931	70,000	SH		SOLE		70,000	0	0
WHOLE FOODS MKT INC	COM	966837106	2,150	72,341	SH		SOLE		72,341	0	0
WILLIAMS COS INC DEL	COM	969457100	7,338	247,974	SH		SOLE		247,974	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	10,302	78,000	SH		SOLE		78,000	0	0
WINGSTOP INC	COM	974155103	580	20,500	SH		SOLE		20,500	0	0
WINNEBAGO INDS INC	COM	974637100	542	18,527	SH		SOLE		18,527	0	0
WISDOMTREE INVTS INC	COM	97717P104	754	83,000	SH		SOLE		83,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,757	70,379	SH		SOLE		70,379	0	0
WORLD ACCEP CORP DEL	COM	981419104	221	4,274	SH		SOLE		4,274	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	620	27,900	SH		SOLE		27,900	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,009	23,836	SH		SOLE		23,836	0	0
WYNN RESORTS LTD	COM	983134107	2,069	18,050	SH		SOLE		18,050	0	0
XO GROUP INC	COM	983772104	305	17,711	SH		SOLE		17,711	0	0
XPO LOGISTICS INC	COM	983793100	112,386	2,346,746	SH		SOLE		2,346,746	0	0
XCEL ENERGY INC	COM	98389B100	5,127	115,348	SH		SOLE		115,348	0	0
XILINX INC	COM	983919101	3,318	57,307	SH		SOLE		57,307	0	0
XEROX CORP	COM	984121103	1,402	190,968	SH		SOLE		190,968	0	0
XYLEM INC	COM	98419M100	2,048	40,787	SH		SOLE		40,787	0	0
XPERI CORP	COM	98421B100	1,194	35,175	SH		SOLE		35,175	0	0
YAHOO INC	COM	984332106	756,822	16,307,303	SH		SOLE		16,307,303	0	0
YAMANA GOLD INC	COM	98462Y100	4,187	1,521,531	SH		SOLE		1,521,531	0	0
YUM BRANDS INC	COM	988498101	4,888	76,502	SH		SOLE		76,502	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,451	26,100	SH		SOLE		26,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,554	45,487	SH		SOLE		45,487	0	0
ZIONS BANCORPORATION	COM	989701107	1,944	46,287	SH		SOLE		46,287	0	0
ZOETIS INC	CL A	98978V103	5,986	112,152	SH		SOLE		112,152	0	0
ZUMIEZ INC	COM	989817101	226	12,364	SH		SOLE		12,364	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,994	578,602	SH		SOLE		578,602	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,652	21,826	SH		SOLE		21,826	0	0
ALLERGAN PLC	SHS	G0177J108	18,234	76,320	SH		SOLE		76,320	0	0
AON PLC	SHS CL A	G0408V102	7,087	59,713	SH		SOLE		59,713	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,993	141,753	SH		SOLE		141,753	0	0
BELMOND LTD	CL A	G1154H107	747	61,700	SH		SOLE		61,700	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10,296	416,711	SH		SOLE		416,711	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	31,192	1,402,519	SH		SOLE		1,402,519	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,837	705,300	SH		SOLE		705,300	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,507	32,242	SH		SOLE		32,242	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,326	88,720	SH		SOLE		88,720	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,954	61,552	SH		SOLE		61,552	0	0
EATON CORP PLC	SHS	G29183103	7,604	102,555	SH		SOLE		102,555	0	0
FABRINET	SHS	G3323L100	1,102	26,225	SH		SOLE		26,225	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8,756	107,676	SH		SOLE		107,676	0	0
INVESCO LTD	SHS	G491BT108	2,842	92,785	SH		SOLE		92,785	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,960	212,720	SH		SOLE		212,720	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	729	52,100	SH		SOLE		52,100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,053	23,628	SH		SOLE		23,628	0	0
MEDTRONIC PLC	SHS	G5960L103	25,112	311,713	SH		SOLE		311,713	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,384	36,310	SH		SOLE		36,310	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,151	76,267	SH		SOLE		76,267	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,070	66,839	SH		SOLE		66,839	0	0
PENTAIR PLC	SHS	G7S00T104	2,351	37,449	SH		SOLE		37,449	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,067	15,400	SH		SOLE		15,400	0	0
TECHNIPFMC PLC	COM	G87110105	3,468	106,707	SH		SOLE		106,707	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,823	29,207	SH		SOLE		29,207	0	0
PERRIGO CO PLC	SHS	G97822103	2,135	32,154	SH		SOLE		32,154	0	0
XL GROUP LTD	COM	G98294104	2,408	60,403	SH		SOLE		60,403	0	0
CHUBB LIMITED	COM	H1467J104	14,455	106,094	SH		SOLE		106,094	0	0
GARMIN LTD	SHS	H2906T109	1,317	25,776	SH		SOLE		25,776	0	0
UBS GROUP AG	SHS	H42097107	35,524	2,218,187	SH		SOLE		2,218,187	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,018	80,730	SH		SOLE		80,730	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,083	86,984	SH		SOLE		86,984	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,575	54,304	SH		SOLE		54,304	0	0
ELBIT SYS LTD	ORD	M3760D101	1,097	9,602	SH		SOLE		9,602	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	897	211,570	SH		SOLE		211,570	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	689	5,909	SH		SOLE		5,909	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,949	64,157	SH		SOLE		64,157	0	0
CNH INDL N V	SHS	N20944109	4,065	420,379	SH		SOLE		420,379	0	0
FERRARI N V	COM	N3167Y103	3,770	50,532	SH		SOLE		50,532	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,080	372,163	SH		SOLE		372,163	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	18,254	297,294	SH		SOLE		297,294	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,858	75,207	SH		SOLE		75,207	0	0
MYLAN N V	SHS EURO	N59465109	4,074	104,498	SH		SOLE		104,498	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46,295	447,295	SH		SOLE		447,295	0	0
ORTHOFIX INTL N V	COM	N6748L102	473	12,400	SH		SOLE		12,400	0	0
QIAGEN NV	SHS NEW	N72482123	2,652	91,118	SH		SOLE		91,118	0	0
YANDEX N V	SHS CLASS A	N97284108	6,452	294,190	SH		SOLE		294,190	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,732	38,044	SH		SOLE		38,044	0	0
BROADCOM LTD	SHS	Y09827109	19,998	91,334	SH		SOLE		91,334	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,830	1,000,000	SH	Call	SOLE		1,000,000	0	0
APPLE INC	COM	037833100	14,366	100,000	SH	Call	SOLE		100,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2,053	130,000	SH	Call	SOLE		130,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	25,234	200,000	SH	Call	SOLE		200,000	0	0
IMAX CORP	COM	45245E109	3,400	100,000	SH	Call	SOLE		100,000	0	0
INTEROIL CORP	COM	460951106	11,171	231,000	SH	Call	SOLE		231,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,899	1,524,817	SH	Call	SOLE		1,524,817	0	0
PANDORA MEDIA INC	COM	698354107	5,905	500,000	SH	Call	SOLE		500,000	0	0
PRAXAIR INC	COM	74005P104	8,895	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,795	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13,106	187,500	SH	Call	SOLE		187,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,849	1,300,000	SH	Call	SOLE		1,300,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,336	500,000	SH	Call	SOLE		500,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,510	50,000	SH	Call	SOLE		50,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,730	100,000	SH	Call	SOLE		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,762	200,000	SH	Call	SOLE		200,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,221	100,000	SH	Call	SOLE		100,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,846	512,102	SH	Call	SOLE		512,102	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	1,227	512,102	SH	Call	SOLE		512,102	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	150,962	1,400,000	SH	Put	SOLE		1,400,000	0	0
APPLE INC	COM	037833100	43,098	300,000	SH	Put	SOLE		300,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,540	97,500	SH	Put	SOLE		97,500	0	0
BURLINGTON STORES INC	COM	122017106	14,594	150,000	SH	Put	SOLE		150,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,759	100,000	SH	Put	SOLE		100,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	14,628	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	249,160	4,000,000	SH	Put	SOLE		4,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	263,340	3,000,000	SH	Put	SOLE		3,000,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	132,380	1,000,000	SH	Put	SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,787	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,265	250,000	SH	Put	SOLE		250,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,486	250,000	SH	Put	SOLE		250,000	0	0