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
ACCO BRANDS CORP COM 00081T108 617 46,900 SH   SOLE   46,900 0 0
AG MTG INVT TR INC COM COM 001228105 278 15,400 SH   SOLE   15,400 0 0
AGNC INVT CORP COM COM 00123Q104 51,531 2,590,800 SH   SOLE   2,590,800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 733 32,500 SH   SOLE   32,500 0 0
AMC NETWORKS INC CL A 00164V103 867 14,781 SH   SOLE   14,781 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 731 18,011 SH   SOLE   18,011 0 0
AT&T INC COM 00206R102 46,212 1,112,200 SH   SOLE   1,112,200 0 0
AVX CORP NEW COM 002444107 1,197 73,100 SH   SOLE   73,100 0 0
AARONS INC COM PAR $0.50 002535300 782 26,286 SH   SOLE   26,286 0 0
ABBOTT LABS COM 002824100 5,100 114,850 SH   SOLE   114,850 0 0
ABBVIE INC COM 00287Y109 971 14,900 SH   SOLE   14,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,677 224,392 SH   SOLE   224,392 0 0
ADOBE SYS INC COM 00724F101 8,133 62,500 SH   SOLE   62,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,820 25,767 SH   SOLE   25,767 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,897 443,800 SH   SOLE   443,800 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,412 45,300 SH   SOLE   45,300 0 0
AETNA INC NEW COM 00817Y108 13,303 104,300 SH   SOLE   104,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 96,525 1,710,828 SH   SOLE   1,710,828 0 0
AGRIUM INC COM 008916108 30,074 236,952 SH   SOLE   236,952 0 0
AIR METHODS CORP COM PAR $.06 009128307 554 12,893 SH   SOLE   12,893 0 0
AIR LEASE CORP CL A 00912X302 1,468 37,883 SH   SOLE   37,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 549 9,200 SH   SOLE   9,200 0 0
AKORN INC COM 009728106 787 32,690 SH   SOLE   32,690 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,096 570,800 SH   SOLE   570,800 0 0
ALCOA CORP COM 013872106 1,376 40,000 SH   SOLE   40,000 0 0
ALEXANDERS INC COM 014752109 216 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,880 32,000 SH   SOLE   32,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 71,275 5,612,240 SH   SOLE   5,612,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,632 701,400 SH   SOLE   701,400 0 0
ALLEGHANY CORP DEL COM 017175100 5,593 9,100 SH   SOLE   9,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,038 139,700 SH   SOLE   139,700 0 0
ALLSTATE CORP COM 020002101 10,757 132,000 SH   SOLE   132,000 0 0
ALON USA ENERGY INC COM 020520102 535 43,900 SH   SOLE   43,900 0 0
ALPHABET INC CAP STK CL C 02079K107 47,534 57,300 SH   SOLE   57,300 0 0
ALPHABET INC CAP STK CL A 02079K305 17,804 21,000 SH   SOLE   21,000 0 0
AMAZON COM INC COM 023135106 37,323 42,100 SH   SOLE   42,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,060 56,200 SH   SOLE   56,200 0 0
AMAYA INC COM 02314M108 4,740 210,000 SH   SOLE   210,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,336 49,700 SH   SOLE   49,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,223 23,300 SH   SOLE   23,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,509 136,297 SH   SOLE   136,297 0 0
AMERICAN NATL INS CO COM 028591105 366 3,100 SH   SOLE   3,100 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 767 38,700 SH   SOLE   38,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,636 54,600 SH   SOLE   54,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,179 66,600 SH   SOLE   66,600 0 0
AMERISAFE INC COM 03071H100 221 3,400 SH   SOLE   3,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 997 11,265 SH   SOLE   11,265 0 0
AMERIPRISE FINL INC COM 03076C106 506 3,900 SH   SOLE   3,900 0 0
AMGEN INC COM 031162100 20,115 122,600 SH   SOLE   122,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 916 79,072 SH   SOLE   79,072 0 0
AMPHENOL CORP NEW CL A 032095101 23,351 328,100 SH   SOLE   328,100 0 0
AMYRIS INC COM 03236M101 18 33,471 SH   SOLE   33,471 0 0
ANALOG DEVICES INC COM 032654105 3,681 44,915 SH   SOLE   44,915 0 0
ANNALY CAP MGMT INC COM 035710409 53,898 4,851,300 SH   SOLE   4,851,300 0 0
ANSYS INC COM 03662Q105 4,414 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 5,730 251,200 SH   SOLE   251,200 0 0
ANTHEM INC COM 036752103 35,193 212,800 SH   SOLE   212,800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 462 83,300 SH   SOLE   83,300 0 0
APACHE CORP COM 037411105 2,292 44,600 SH   SOLE   44,600 0 0
APPLE INC COM 037833100 47,336 329,500 SH   SOLE   329,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,664 26,900 SH   SOLE   26,900 0 0
ARCONIC INC COM 03965L100 6,585 250,000 SH   SOLE   250,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 61 41,800 SH   SOLE   41,800 0 0
ARGAN INC COM 04010E109 1,191 18,000 SH   SOLE   18,000 0 0
ARES CAP CORP COM 04010L103 4,197 241,500 SH   SOLE   241,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,324 93,900 SH   SOLE   93,900 0 0
ARROW ELECTRS INC COM 042735100 1,189 16,200 SH   SOLE   16,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,573 57,000 SH   SOLE   57,000 0 0
ASANKO GOLD INC COM 04341Y105 536 153,600 SH   SOLE   153,600 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,894 178,534 SH   SOLE   178,534 0 0
ASPEN TECHNOLOGY INC COM 045327103 949 16,100 SH   SOLE   16,100 0 0
ASSOCIATED BANC CORP COM 045487105 251 10,300 SH   SOLE   10,300 0 0
ASTORIA FINL CORP COM 046265104 855 41,700 SH   SOLE   41,700 0 0
ATHENAHEALTH INC COM 04685W103 270 2,400 SH   SOLE   2,400 0 0
ATKORE INTL GROUP INC COM 047649108 473 18,000 SH   SOLE   18,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 997 17,981 SH   SOLE   17,981 0 0
ATWOOD OCEANICS INC COM 050095108 306 32,100 SH   SOLE   32,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,939 116,600 SH   SOLE   116,600 0 0
AUTOZONE INC COM 053332102 29,790 41,200 SH   SOLE   41,200 0 0
AVALONBAY CMNTYS INC COM 053484101 30,367 165,400 SH   SOLE   165,400 0 0
AVERY DENNISON CORP COM 053611109 7,456 92,500 SH   SOLE   92,500 0 0
AVIS BUDGET GROUP COM 053774105 993 33,576 SH   SOLE   33,576 0 0
AVNET INC COM 053807103 3,104 67,836 SH   SOLE   67,836 0 0
AVON PRODS INC COM 054303102 3,715 844,377 SH   SOLE   844,377 0 0
BCE INC COM NEW 05534B760 157,599 2,676,612 SH   SOLE   2,676,612 0 0
BAIDU INC SPON ADR REP A 056752108 58,336 338,140 SH   SOLE   338,140 0 0
BAKER HUGHES INC COM 057224107 1,270 21,238 SH   SOLE   21,238 0 0
BANK AMER CORP COM 060505104 99,696 4,226,200 SH   SOLE   4,226,200 0 0
BANK HAWAII CORP COM 062540109 206 2,500 SH   SOLE   2,500 0 0
BANK MONTREAL QUE COM 063671101 227,395 2,289,284 SH   SOLE   2,289,284 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,351 134,461 SH   SOLE   134,461 0 0
BANK N S HALIFAX COM 064149107 479,370 6,161,572 SH   SOLE   6,161,572 0 0
BANKRATE INC DEL COM 06647F102 855 88,600 SH   SOLE   88,600 0 0
BARD C R INC COM 067383109 46,651 187,700 SH   SOLE   187,700 0 0
BARNES & NOBLE ED INC COM 06777U101 1,190 124,100 SH   SOLE   124,100 0 0
BARRICK GOLD CORP COM 067901108 90,514 3,583,288 SH   SOLE   3,583,288 0 0
BAXTER INTL INC COM 071813109 2,259 43,565 SH   SOLE   43,565 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,073 236,400 SH   SOLE   236,400 0 0
B/E AEROSPACE INC COM 073302101 5,943 92,700 SH   SOLE   92,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 871 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 18,472 100,700 SH   SOLE   100,700 0 0
BED BATH & BEYOND INC COM 075896100 225 5,700 SH   SOLE   5,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,621 50,964 SH   SOLE   50,964 0 0
BERKLEY W R CORP COM 084423102 12,986 183,865 SH   SOLE   183,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,708 586,200 SH   SOLE   586,200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 272 5,600 SH   SOLE   5,600 0 0
BEST BUY INC COM 086516101 15,310 311,500 SH   SOLE   311,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,045 69,200 SH   SOLE   69,200 0 0
BIG LOTS INC COM 089302103 4,167 85,600 SH   SOLE   85,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,430 153,000 SH   SOLE   153,000 0 0
BIOGEN INC COM 09062X103 25,756 94,200 SH   SOLE   94,200 0 0
BLACKBERRY LTD COM 09228F103 450 43,700 SH   SOLE   43,700 0 0
BLOCK H & R INC COM 093671105 1,063 45,700 SH   SOLE   45,700 0 0
BLOOMIN BRANDS INC COM 094235108 811 41,113 SH   SOLE   41,113 0 0
BOB EVANS FARMS INC COM 096761101 42,353 652,891 SH   SOLE   652,891 0 0
BOEING CO COM 097023105 22,886 129,400 SH   SOLE   129,400 0 0
BOINGO WIRELESS INC COM 09739C102 822 63,300 SH   SOLE   63,300 0 0
BONANZA CREEK ENERGY INC COM 097793103 8,802 7,587,859 SH   SOLE   7,587,859 0 0
BOTTOMLINE TECH DEL INC COM 101388106 416 17,600 SH   SOLE   17,600 0 0
BRADY CORP CL A 104674106 1,484 38,400 SH   SOLE   38,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,215 32,600 SH   SOLE   32,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 182,422 3,765,150 SH   SOLE   3,765,150 0 0
B2GOLD CORP COM 11777Q209 20,370 5,374,800 SH   SOLE   5,374,800 0 0
BURLINGTON STORES INC COM 122017106 5,127 52,700 SH   SOLE   52,700 0 0
CAE INC COM 124765108 27,845 1,370,330 SH   SOLE   1,370,330 0 0
CBL & ASSOC PPTYS INC COM 124830100 593 62,200 SH   SOLE   62,200 0 0
CBOE HLDGS INC COM 12503M108 7,600 93,745 SH   SOLE   93,745 0 0
CBRE GROUP INC CL A 12504L109 3,783 108,732 SH   SOLE   108,732 0 0
CDK GLOBAL INC COM 12508E101 4,719 72,589 SH   SOLE   72,589 0 0
CEB INC COM 125134106 2,625 33,400 SH   SOLE   33,400 0 0
CDW CORP COM 12514G108 531 9,200 SH   SOLE   9,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,756 488,500 SH   SOLE   488,500 0 0
CIGNA CORPORATION COM 125509109 3,062 20,900 SH   SOLE   20,900 0 0
CME GROUP INC COM 12572Q105 1,556 13,100 SH   SOLE   13,100 0 0
CNO FINL GROUP INC COM 12621E103 7,467 364,264 SH   SOLE   364,264 0 0
CRH MEDICAL CORP COM 12626F105 9,140 840,875 SH   SOLE   840,875 0 0
CVR ENERGY INC COM 12662P108 1,811 90,200 SH   SOLE   90,200 0 0
CVS HEALTH CORP COM 126650100 2,284 29,100 SH   SOLE   29,100 0 0
CABELAS INC COM 126804301 9,029 170,000 SH   SOLE   170,000 0 0
CABOT CORP COM 127055101 4,695 78,361 SH   SOLE   78,361 0 0
CABOT OIL & GAS CORP COM 127097103 12,371 517,392 SH   SOLE   517,392 0 0
CAESARS ENTMT CORP COM 127686103 697 73,000 SH   SOLE   73,000 0 0
CALATLANTIC GROUP INC COM 128195104 1,455 38,840 SH   SOLE   38,840 0 0
CALLON PETE CO DEL COM 13123X102 1,933 146,880 SH   SOLE   146,880 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,163 76,600 SH   SOLE   76,600 0 0
CAMECO CORP COM 13321L108 37,310 2,534,680 SH   SOLE   2,534,680 0 0
CAMPBELL SOUP CO COM 134429109 10,223 178,600 SH   SOLE   178,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 348,138 3,036,000 SH   SOLE   3,036,000 0 0
CANADIAN NATL RY CO COM 136375102 298,976 3,045,800 SH   SOLE   3,045,800 0 0
CANADIAN NAT RES LTD COM 136385101 313,080 7,190,638 SH   SOLE   7,190,638 0 0
CANADIAN PAC RY LTD COM 13645T100 24,456 125,191 SH   SOLE   125,191 0 0
CAPITAL ONE FINL CORP COM 14040H105 312 3,600 SH   SOLE   3,600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,065 480,585 SH   SOLE   480,585 0 0
CARE CAP PPTYS INC COM 141624106 3,724 138,600 SH   SOLE   138,600 0 0
CARETRUST REIT INC COM 14174T107 977 58,089 SH   SOLE   58,089 0 0
CARLISLE COS INC COM 142339100 777 7,300 SH   SOLE   7,300 0 0
CARMAX INC COM 143130102 8,788 148,400 SH   SOLE   148,400 0 0
CARNIVAL PLC ADR 14365C103 12,405 214,285 SH   SOLE   214,285 0 0
CARTER INC COM 146229109 251 2,800 SH   SOLE   2,800 0 0
CATERPILLAR INC DEL COM 149123101 4,119 44,400 SH   SOLE   44,400 0 0
CATHAY GEN BANCORP COM 149150104 1,070 28,400 SH   SOLE   28,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 27,728 1,433,735 SH   SOLE   1,433,735 0 0
CELGENE CORP COM 151020104 8,499 68,300 SH   SOLE   68,300 0 0
CENTENE CORP DEL COM 15135B101 7,076 99,300 SH   SOLE   99,300 0 0
CENOVUS ENERGY INC COM 15135U109 101,934 6,773,054 SH   SOLE   6,773,054 0 0
CENTENNIAL RESOURCE DEV INC *W EXP 10/11/202 15136A110 1,298 200,000 SH   SOLE   200,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,157 62,113 SH   SOLE   62,113 0 0
CENTURYLINK INC COM 156700106 3,771 160,000 SH   SOLE   160,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,751 35,902 SH   SOLE   35,902 0 0
CHATHAM LODGING TR COM 16208T102 2,694 136,402 SH   SOLE   136,402 0 0
CHEMED CORP NEW COM 16359R103 1,681 9,200 SH   SOLE   9,200 0 0
CHEMTURA CORP COM NEW 163893209 6,654 199,221 SH   SOLE   199,221 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 937 39,100 SH   SOLE   39,100 0 0
CHEVRON CORP NEW COM 166764100 4,810 44,800 SH   SOLE   44,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 892 29,000 SH   SOLE   29,000 0 0
CHICOS FAS INC COM 168615102 5,231 368,400 SH   SOLE   368,400 0 0
CHILDRENS PL INC COM 168905107 444 3,700 SH   SOLE   3,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,628 278,871 SH   SOLE   278,871 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,666 138,804 SH   SOLE   138,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,450 25,700 SH   SOLE   25,700 0 0
CHOICE HOTELS INTL INC COM 169905106 945 15,100 SH   SOLE   15,100 0 0
CHURCH & DWIGHT INC COM 171340102 24,825 497,800 SH   SOLE   497,800 0 0
CIMAREX ENERGY CO COM 171798101 14,195 118,800 SH   SOLE   118,800 0 0
CIRRUS LOGIC INC COM 172755100 1,637 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 36,656 1,084,500 SH   SOLE   1,084,500 0 0
CITIGROUP INC COM NEW 172967424 4,439 74,199 SH   SOLE   74,199 0 0
CITY OFFICE REIT INC COM 178587101 888 73,100 SH   SOLE   73,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 134 22,200 SH   SOLE   22,200 0 0
CLOROX CO DEL COM 189054109 51,289 380,400 SH   SOLE   380,400 0 0
COCA COLA CO COM 191216100 30,587 720,700 SH   SOLE   720,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,739 180,432 SH   SOLE   180,432 0 0
COHU INC COM 192576106 209 11,300 SH   SOLE   11,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,036 175,433 SH   SOLE   175,433 0 0
COMCAST CORP NEW CL A 20030N101 8,439 224,500 SH   SOLE   224,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,227 149,300 SH   SOLE   149,300 0 0
CONAGRA BRANDS INC COM 205887102 16,677 413,400 SH   SOLE   413,400 0 0
CONDUENT INC COM 206787103 1,678 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 4,797 96,200 SH   SOLE   96,200 0 0
CONSOL ENERGY INC COM 20854P109 156 9,300 SH   SOLE   9,300 0 0
CONSOLIDATED EDISON INC COM 209115104 51,496 663,100 SH   SOLE   663,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,372 64,000 SH   SOLE   64,000 0 0
CONVERGYS CORP COM 212485106 1,086 51,363 SH   SOLE   51,363 0 0
COOPER COS INC COM NEW 216648402 2,659 13,300 SH   SOLE   13,300 0 0
COOPER STD HLDGS INC COM 21676P103 1,579 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 1,725 38,884 SH   SOLE   38,884 0 0
CORCEPT THERAPEUTICS INC COM 218352102 501 45,700 SH   SOLE   45,700 0 0
CORECIVIC INC COM 21871N101 1,078 34,300 SH   SOLE   34,300 0 0
CORNING INC COM 219350105 1,472 54,500 SH   SOLE   54,500 0 0
CORVEL CORP COM 221006109 613 14,100 SH   SOLE   14,100 0 0
COSTAR GROUP INC COM 22160N109 1,409 6,800 SH   SOLE   6,800 0 0
CRANE CO COM 224399105 1,197 16,000 SH   SOLE   16,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 21,023 1,462,956 SH   SOLE   1,462,956 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,294 98,400 SH   SOLE   98,400 0 0
CUMMINS INC COM 231021106 6,880 45,500 SH   SOLE   45,500 0 0
DHI GROUP INC COM 23331S100 223 56,500 SH   SOLE   56,500 0 0
DST SYS INC DEL COM 233326107 3,942 32,183 SH   SOLE   32,183 0 0
DTE ENERGY CO COM 233331107 3,941 38,600 SH   SOLE   38,600 0 0
DXC TECHNOLOGY CO COM 23355L106 3,202 46,400 SH   SOLE   46,400 0 0
DANA INCORPORATED COM 235825205 1,266 65,577 SH   SOLE   65,577 0 0
DANAHER CORP DEL COM 235851102 9,425 110,200 SH   SOLE   110,200 0 0
DARDEN RESTAURANTS INC COM 237194105 310 3,700 SH   SOLE   3,700 0 0
DAVITA INC COM 23918K108 21,934 322,700 SH   SOLE   322,700 0 0
DECKERS OUTDOOR CORP COM 243537107 13,738 230,000 SH   SOLE   230,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 19,948 311,292 SH   SOLE   311,292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,375 138,700 SH   SOLE   138,700 0 0
DELUXE CORP COM 248019101 2,454 34,000 SH   SOLE   34,000 0 0
DENNYS CORP COM 24869P104 453 36,600 SH   SOLE   36,600 0 0
DESCARTES SYS GROUP INC COM 249906108 16,056 526,939 SH   SOLE   526,939 0 0
DEPOMED INC COM 249908104 2,221 177,000 SH   SOLE   177,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,215 364,700 SH   SOLE   364,700 0 0
DEVRY ED GROUP INC COM 251893103 789 22,264 SH   SOLE   22,264 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 627 37,500 SH   SOLE   37,500 0 0
DICKS SPORTING GOODS INC COM 253393102 793 16,300 SH   SOLE   16,300 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,426 104,600 SH   SOLE   104,600 0 0
DISNEY WALT CO COM DISNEY 254687106 25,989 229,200 SH   SOLE   229,200 0 0
DISCOVER FINL SVCS COM 254709108 8,911 130,300 SH   SOLE   130,300 0 0
DOLLAR GEN CORP NEW COM 256677105 1,388 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 5,885 75,000 SH   SOLE   75,000 0 0
DOMINION DIAMOND CORP COM 257287102 20,534 1,287,704 SH   SOLE   1,287,704 0 0
DOMINION RES INC VA NEW COM 25746U109 12,696 163,667 SH   SOLE   163,667 0 0
DOMINOS PIZZA INC COM 25754A201 6,303 34,200 SH   SOLE   34,200 0 0
DONALDSON INC COM 257651109 442 9,700 SH   SOLE   9,700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,649 396,526 SH   SOLE   396,526 0 0
DORMAN PRODUCTS INC COM 258278100 2,878 35,040 SH   SOLE   35,040 0 0
DOW CHEM CO COM 260543103 14,614 230,000 SH   SOLE   230,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,460 86,400 SH   SOLE   86,400 0 0
DRIL-QUIP INC COM 262037104 2,264 41,500 SH   SOLE   41,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,074 225,000 SH   SOLE   225,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,557 616,472 SH   SOLE   616,472 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 324 3,000 SH   SOLE   3,000 0 0
DYNEGY INC NEW DEL COM 26817R108 187 23,800 SH   SOLE   23,800 0 0
EOG RES INC COM 26875P101 23,539 241,300 SH   SOLE   241,300 0 0
EQT CORP COM 26884L109 27,867 456,081 SH   SOLE   456,081 0 0
EASTMAN KODAK CO COM NEW 277461406 2,622 227,984 SH   SOLE   227,984 0 0
EATON VANCE CORP COM NON VTG 278265103 1,088 24,200 SH   SOLE   24,200 0 0
ECOLAB INC COM 278865100 9,175 73,200 SH   SOLE   73,200 0 0
ECLIPSE RES CORP COM 27890G100 129 50,600 SH   SOLE   50,600 0 0
EDISON INTL COM 281020107 3,161 39,700 SH   SOLE   39,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,145 161,000 SH   SOLE   161,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 273 20,100 SH   SOLE   20,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,930 643,900 SH   SOLE   643,900 0 0
EMERSON ELEC CO COM 291011104 7,447 124,400 SH   SOLE   124,400 0 0
EMPLOYERS HOLDINGS INC COM 292218104 243 6,400 SH   SOLE   6,400 0 0
ENCANA CORP COM 292505104 23,397 1,501,753 SH   SOLE   1,501,753 0 0
ENBRIDGE INC COM 29250N105 246,068 4,704,800 SH   SOLE   4,704,800 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 243 13,200 SH   SOLE   13,200 0 0
ENERSYS COM 29275Y102 3,244 41,100 SH   SOLE   41,100 0 0
ENERPLUS CORP COM 292766102 5,080 474,300 SH   SOLE   474,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,750 90,200 SH   SOLE   90,200 0 0
ENNIS INC COM 293389102 1,992 117,200 SH   SOLE   117,200 0 0
ENOVA INTL INC COM 29357K103 3,091 208,121 SH   SOLE   208,121 0 0
ENTEGRIS INC COM 29362U104 1,112 47,500 SH   SOLE   47,500 0 0
EPLUS INC COM 294268107 702 5,200 SH   SOLE   5,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,264 40,500 SH   SOLE   40,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,800 45,000 SH   SOLE   45,000 0 0
ERIE INDTY CO CL A 29530P102 356 2,900 SH   SOLE   2,900 0 0
ESSEX PPTY TR INC COM 297178105 6,483 28,000 SH   SOLE   28,000 0 0
EVERBANK FINL CORP COM 29977G102 19,480 1,000,000 SH   SOLE   1,000,000 0 0
EVERTEC INC COM 30040P103 558 35,100 SH   SOLE   35,100 0 0
EVERSOURCE ENERGY COM 30040W108 3,151 53,600 SH   SOLE   53,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,540 328,200 SH   SOLE   328,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,595 464,200 SH   SOLE   464,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,197 137,800 SH   SOLE   137,800 0 0
EXTREME NETWORKS INC COM 30226D106 1,082 144,100 SH   SOLE   144,100 0 0
EXXON MOBIL CORP COM 30231G102 36,134 440,600 SH   SOLE   440,600 0 0
FLIR SYS INC COM 302445101 15,448 425,800 SH   SOLE   425,800 0 0
FACEBOOK INC CL A 30303M102 100,827 709,800 SH   SOLE   709,800 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,683 101,400 SH   SOLE   101,400 0 0
FASTENAL CO COM 311900104 7,689 149,300 SH   SOLE   149,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,562 94,100 SH   SOLE   94,100 0 0
FEDERATED INVS INC PA CL B 314211103 287 10,900 SH   SOLE   10,900 0 0
F5 NETWORKS INC COM 315616102 13,901 97,500 SH   SOLE   97,500 0 0
FIDELITY & GTY LIFE COM 315785105 956 34,400 SH   SOLE   34,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,561 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,399 61,600 SH   SOLE   61,600 0 0
FINANCIAL ENGINES INC COM 317485100 5,370 123,300 SH   SOLE   123,300 0 0
FINANCIAL INSTNS INC COM 317585404 211 6,400 SH   SOLE   6,400 0 0
FINISH LINE INC CL A 317923100 731 51,391 SH   SOLE   51,391 0 0
FIRST AMERN FINL CORP COM 31847R102 1,815 46,200 SH   SOLE   46,200 0 0
FIRST BANCORP P R COM NEW 318672706 1,113 197,000 SH   SOLE   197,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 341 6,886 SH   SOLE   6,886 0 0
FIRST HAWAIIAN INC COM 32051X108 1,720 57,500 SH   SOLE   57,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,812 167,900 SH   SOLE   167,900 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,228 176,938 SH   SOLE   176,938 0 0
FISERV INC COM 337738108 6,365 55,200 SH   SOLE   55,200 0 0
FIRSTENERGY CORP COM 337932107 21,103 663,200 SH   SOLE   663,200 0 0
FIVE9 INC COM 338307101 166 10,100 SH   SOLE   10,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,285 34,900 SH   SOLE   34,900 0 0
FOOT LOCKER INC COM 344849104 12,598 168,400 SH   SOLE   168,400 0 0
FORESTAR GROUP INC COM 346233109 652 47,800 SH   SOLE   47,800 0 0
FORTIS INC COM 349553107 76,351 1,763,584 SH   SOLE   1,763,584 0 0
FORTINET INC COM 34959E109 1,035 27,000 SH   SOLE   27,000 0 0
FORTUNA SILVER MINES INC COM 349915108 5,837 843,510 SH   SOLE   843,510 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,941 128,800 SH   SOLE   128,800 0 0
FRANCO NEVADA CORP COM 351858105 68,332 784,347 SH   SOLE   784,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,269 95,000 SH   SOLE   95,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 157 73,400 SH   SOLE   73,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 461 32,500 SH   SOLE   32,500 0 0
GATX CORP COM 361448103 1,276 20,929 SH   SOLE   20,929 0 0
GEO GROUP INC NEW COM 36162J106 798 17,200 SH   SOLE   17,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,943 417,201 SH   SOLE   417,201 0 0
GAMESTOP CORP NEW CL A 36467W109 2,342 103,877 SH   SOLE   103,877 0 0
GAP INC DEL COM 364760108 2,648 109,000 SH   SOLE   109,000 0 0
GARTNER INC COM 366651107 1,361 12,600 SH   SOLE   12,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,937 65,000 SH   SOLE   65,000 0 0
GENERAL MLS INC COM 370334104 22,235 376,800 SH   SOLE   376,800 0 0
GENERAL MTRS CO COM 37045V100 8,752 247,500 SH   SOLE   247,500 0 0
GETTY RLTY CORP NEW COM 374297109 220 8,700 SH   SOLE   8,700 0 0
GILEAD SCIENCES INC COM 375558103 11,064 162,900 SH   SOLE   162,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,807 940,900 SH   SOLE   940,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 363 15,066 SH   SOLE   15,066 0 0
GLOBAL PMTS INC COM 37940X102 4,451 55,165 SH   SOLE   55,165 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,070 31,100 SH   SOLE   31,100 0 0
GOLDCORP INC NEW COM 380956409 29,971 1,544,900 SH   SOLE   1,544,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,953 82,024 SH   SOLE   82,024 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 15,435 1,500,000 SH   SOLE   1,500,000 0 0
GRAINGER W W INC COM 384802104 512 2,200 SH   SOLE   2,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12,700 4,810,700 SH   SOLE   4,810,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14,352 308,520 SH   SOLE   308,520 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 859 66,759 SH   SOLE   66,759 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,541 121,200 SH   SOLE   121,200 0 0
GREENBRIER COS INC COM 393657101 4,004 92,900 SH   SOLE   92,900 0 0
GREENHILL & CO INC COM 395259104 2,221 75,800 SH   SOLE   75,800 0 0
GREIF INC CL A 397624107 1,262 22,900 SH   SOLE   22,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,427 19,266 SH   SOLE   19,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 97,459 1,529,481 SH   SOLE   1,529,481 0 0
HCA HOLDINGS INC COM 40412C101 16,686 187,500 SH   SOLE   187,500 0 0
HCP INC COM 40414L109 901 28,800 SH   SOLE   28,800 0 0
HCI GROUP INC COM 40416E103 834 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,816 117,100 SH   SOLE   117,100 0 0
HFF INC CL A 40418F108 213 7,700 SH   SOLE   7,700 0 0
HRG GROUP INC COM 40434J100 1,766 91,400 SH   SOLE   91,400 0 0
HP INC COM 40434L105 5,722 320,000 SH   SOLE   320,000 0 0
HACKETT GROUP INC COM 404609109 787 40,400 SH   SOLE   40,400 0 0
HALYARD HEALTH INC COM 40650V100 4,113 107,979 SH   SOLE   107,979 0 0
HANOVER INS GROUP INC COM 410867105 3,989 44,290 SH   SOLE   44,290 0 0
HASBRO INC COM 418056107 799 8,000 SH   SOLE   8,000 0 0
HAVERTY FURNITURE INC COM 419596101 231 9,500 SH   SOLE   9,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,381 137,381 SH   SOLE   137,381 0 0
HEALTHSOUTH CORP COM NEW 421924309 5,277 123,258 SH   SOLE   123,258 0 0
HEADWATERS INC COM 42210P102 6,978 297,200 SH   SOLE   297,200 0 0
HELMERICH & PAYNE INC COM 423452101 812 12,200 SH   SOLE   12,200 0 0
HERCULES CAPITAL INC COM 427096508 1,001 66,168 SH   SOLE   66,168 0 0
HERSHEY CO COM 427866108 20,692 189,400 SH   SOLE   189,400 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 254 14,497 SH   SOLE   14,497 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,109 637,530 SH   SOLE   637,530 0 0
HILL ROM HLDGS INC COM 431475102 1,288 18,246 SH   SOLE   18,246 0 0
HOME DEPOT INC COM 437076102 30,438 207,300 SH   SOLE   207,300 0 0
HORMEL FOODS CORP COM 440452100 5,395 155,800 SH   SOLE   155,800 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,069 33,900 SH   SOLE   33,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 870 46,600 SH   SOLE   46,600 0 0
HOSTESS BRANDS INC CL A 44109J106 3,688 232,359 SH   SOLE   232,359 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 959 422,400 SH   SOLE   422,400 0 0
HUB GROUP INC CL A 443320106 278 6,000 SH   SOLE   6,000 0 0
HUBBELL INC COM 443510607 2,737 22,800 SH   SOLE   22,800 0 0
HUDBAY MINERALS INC COM 443628102 3,875 443,380 SH   SOLE   443,380 0 0
HUMANA INC COM 444859102 5,834 28,300 SH   SOLE   28,300 0 0
HUNTSMAN CORP COM 447011107 2,071 84,384 SH   SOLE   84,384 0 0
ITT INC COM 45073V108 7,198 175,473 SH   SOLE   175,473 0 0
IAMGOLD CORP COM 450913108 999 187,700 SH   SOLE   187,700 0 0
ILLUMINA INC COM 452327109 16,672 97,700 SH   SOLE   97,700 0 0
IMAX CORP COM 45245E109 4,240 124,700 SH   SOLE   124,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 55,837 1,378,000 SH   SOLE   1,378,000 0 0
IMPERVA INC COM 45321L100 226 5,500 SH   SOLE   5,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,405 1,228,160 SH   SOLE   1,228,160 0 0
INSIGHT ENTERPRISES INC COM 45765U103 620 15,100 SH   SOLE   15,100 0 0
INNOVIVA INC COM 45781M101 1,401 101,300 SH   SOLE   101,300 0 0
INTEL CORP COM 458140100 26,822 743,600 SH   SOLE   743,600 0 0
INTEGER HLDGS CORP COM 45826H109 1,046 26,009 SH   SOLE   26,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 707 50,200 SH   SOLE   50,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 888 5,100 SH   SOLE   5,100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,595 151,427 SH   SOLE   151,427 0 0
INTERPUBLIC GROUP COS INC COM 460690100 722 29,400 SH   SOLE   29,400 0 0
INTUIT COM 461202103 510 4,400 SH   SOLE   4,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,085 24,900 SH   SOLE   24,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,741 260,159 SH   SOLE   260,159 0 0
ISHARES TR EAFE SML CP ETF 464288273 148,420 2,741,411 SH   SOLE   2,741,411 0 0
JPMORGAN CHASE & CO COM 46625H100 44,201 503,200 SH   SOLE   503,200 0 0
JABIL CIRCUIT INC COM 466313103 1,760 60,853 SH   SOLE   60,853 0 0
JOHNSON & JOHNSON COM 478160104 47,639 382,488 SH   SOLE   382,488 0 0
JUST ENERGY GROUP INC COM 48213W101 2,862 342,800 SH   SOLE   342,800 0 0
KLA-TENCOR CORP COM 482480100 2,928 30,800 SH   SOLE   30,800 0 0
KLX INC COM 482539103 5,236 117,141 SH   SOLE   117,141 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,785 34,854 SH   SOLE   34,854 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 AD 48661U201 9,018 900,000 SH   SOLE   900,000 0 0
KELLOGG CO COM 487836108 23,881 328,900 SH   SOLE   328,900 0 0
KELLY SVCS INC CL A 488152208 1,148 52,500 SH   SOLE   52,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,736 75,700 SH   SOLE   75,700 0 0
KIMBALL ELECTRONICS INC COM 49428J109 371 21,900 SH   SOLE   21,900 0 0
KIMBERLY CLARK CORP COM 494368103 3,409 25,900 SH   SOLE   25,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,011 2,987,333 SH   SOLE   2,987,333 0 0
KLONDEX MNS LTD COM 498696103 4,403 848,300 SH   SOLE   848,300 0 0
KORN FERRY INTL COM NEW 500643200 4,794 152,229 SH   SOLE   152,229 0 0
KRATON CORPORATION COM 50077C106 947 30,618 SH   SOLE   30,618 0 0
KRONOS WORLDWIDE INC COM 50105F105 168 10,200 SH   SOLE   10,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,502 73,900 SH   SOLE   73,900 0 0
LCI INDS COM 50189K103 2,146 21,500 SH   SOLE   21,500 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,186 47,150 SH   SOLE   47,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,156 22,000 SH   SOLE   22,000 0 0
LADDER CAP CORP CL A 505743104 104,377 7,228,350 SH   SOLE   7,228,350 0 0
LAM RESEARCH CORP COM 512807108 231 1,800 SH   SOLE   1,800 0 0
LAMB WESTON HLDGS INC COM 513272104 2,622 62,333 SH   SOLE   62,333 0 0
LANCASTER COLONY CORP COM 513847103 1,250 9,700 SH   SOLE   9,700 0 0
LANDSTAR SYS INC COM 515098101 1,019 11,900 SH   SOLE   11,900 0 0
LANNET INC COM 516012101 767 34,300 SH   SOLE   34,300 0 0
LAREDO PETROLEUM INC COM 516806106 250 17,100 SH   SOLE   17,100 0 0
LAS VEGAS SANDS CORP COM 517834107 14,724 258,000 SH   SOLE   258,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10,282 355,179 SH   SOLE   355,179 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,542 222,902 SH   SOLE   222,902 0 0
LEAR CORP COM NEW 521865204 27,474 194,056 SH   SOLE   194,056 0 0
LEGG MASON INC COM 524901105 3,605 99,845 SH   SOLE   99,845 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,166 300,000 SH   SOLE   300,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,331 74,400 SH   SOLE   74,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,547 17,900 SH   SOLE   17,900 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,770 104,886 SH   SOLE   104,886 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 11,042 248,240 SH   SOLE   248,240 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,818 72,400 SH   SOLE   72,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,263 213,078 SH   SOLE   213,078 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,488 45,500 SH   SOLE   45,500 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,218 64,400 SH   SOLE   64,400 0 0
LILLY ELI & CO COM 532457108 1,573 18,700 SH   SOLE   18,700 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,595 106,455 SH   SOLE   106,455 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 762 25,100 SH   SOLE   25,100 0 0
LOGMEIN INC COM 54142L109 1,620 16,616 SH   SOLE   16,616 0 0
LULULEMON ATHLETICA INC COM 550021109 482 9,300 SH   SOLE   9,300 0 0
M D C HLDGS INC COM 552676108 1,218 40,523 SH   SOLE   40,523 0 0
MFA FINL INC COM 55272X102 2,780 344,100 SH   SOLE   344,100 0 0
MGIC INVT CORP WIS COM 552848103 1,418 140,016 SH   SOLE   140,016 0 0
MRC GLOBAL INC COM 55345K103 592 32,300 SH   SOLE   32,300 0 0
MSG NETWORK INC CL A 553573106 1,545 66,176 SH   SOLE   66,176 0 0
MTGE INVT CORP COM 55378A105 975 58,200 SH   SOLE   58,200 0 0
MYR GROUP INC DEL COM 55405W104 959 23,400 SH   SOLE   23,400 0 0
MACERICH CO COM 554382101 5,062 78,600 SH   SOLE   78,600 0 0
MACK CALI RLTY CORP COM 554489104 1,236 45,897 SH   SOLE   45,897 0 0
MACYS INC COM 55616P104 1,963 66,215 SH   SOLE   66,215 0 0
MADDEN STEVEN LTD COM 556269108 1,118 29,000 SH   SOLE   29,000 0 0
MAGNA INTL INC COM 559222401 99,704 1,737,300 SH   SOLE   1,737,300 0 0
MANPOWERGROUP INC COM 56418H100 4,766 46,468 SH   SOLE   46,468 0 0
MANULIFE FINL CORP COM 56501R106 172,176 7,298,700 SH   SOLE   7,298,700 0 0
MARKEL CORP COM 570535104 7,904 8,100 SH   SOLE   8,100 0 0
MASONITE INTL CORP NEW COM 575385109 277 3,500 SH   SOLE   3,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,897 185,800 SH   SOLE   185,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 944 21,000 SH   SOLE   21,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,648 98,900 SH   SOLE   98,900 0 0
MCDONALDS CORP COM 580135101 7,362 56,800 SH   SOLE   56,800 0 0
MCGRATH RENTCORP COM 580589109 480 14,300 SH   SOLE   14,300 0 0
MCKESSON CORP COM 58155Q103 311 2,100 SH   SOLE   2,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,135 125,000 SH   SOLE   125,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,119 175,400 SH   SOLE   175,400 0 0
MEDNAX INC COM 58502B106 1,755 25,300 SH   SOLE   25,300 0 0
MERCER INTL INC COM 588056101 504 43,100 SH   SOLE   43,100 0 0
MERCK & CO INC COM 58933Y105 35,881 564,700 SH   SOLE   564,700 0 0
MEREDITH CORP COM 589433101 1,544 23,900 SH   SOLE   23,900 0 0
MERITOR INC COM 59001K100 313 18,300 SH   SOLE   18,300 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,079 1,676,601 SH   SOLE   1,676,601 0 0
METHANEX CORP COM 59151K108 33,361 535,400 SH   SOLE   535,400 0 0
METHODE ELECTRS INC COM 591520200 415 9,100 SH   SOLE   9,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,730 5,700 SH   SOLE   5,700 0 0
MICHAELS COS INC COM 59408Q106 927 41,400 SH   SOLE   41,400 0 0
MICROSOFT CORP COM 594918104 94,996 1,442,400 SH   SOLE   1,442,400 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,224 71,000 SH   SOLE   71,000 0 0
MILACRON HLDGS CORP COM 59870L106 107,971 5,801,748 SH   SOLE   5,801,748 0 0
MILLER HERMAN INC COM 600544100 1,574 49,900 SH   SOLE   49,900 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,284 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 7,757 33,800 SH   SOLE   33,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,291 94,100 SH   SOLE   94,100 0 0
MONSANTO CO NEW COM 61166W101 24,757 218,700 SH   SOLE   218,700 0 0
MORGAN STANLEY COM NEW 617446448 10,821 252,600 SH   SOLE   252,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,426 294,900 SH   SOLE   294,900 0 0
MOVADO GROUP INC COM 624580106 369 14,800 SH   SOLE   14,800 0 0
MURPHY USA INC COM 626755102 940 12,799 SH   SOLE   12,799 0 0
NCI BUILDING SYS INC COM NEW 628852204 506 29,500 SH   SOLE   29,500 0 0
NCR CORP NEW COM 62886E108 7,651 167,500 SH   SOLE   167,500 0 0
NRG YIELD INC CL A NEW 62942X306 384 22,100 SH   SOLE   22,100 0 0
NVR INC COM 62944T105 1,896 900 SH   SOLE   900 0 0
NATIONAL BEVERAGE CORP COM 635017106 803 9,500 SH   SOLE   9,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,813 301,900 SH   SOLE   301,900 0 0
NATIONAL HEALTHCARE CORP COM 635906100 221 3,100 SH   SOLE   3,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,558 42,900 SH   SOLE   42,900 0 0
NATIONAL INSTRS CORP COM 636518102 1,312 40,300 SH   SOLE   40,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,449 61,100 SH   SOLE   61,100 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 272 9,400 SH   SOLE   9,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 956 41,800 SH   SOLE   41,800 0 0
NAVIENT CORPORATION COM 63938C108 1,007 68,236 SH   SOLE   68,236 0 0
NELNET INC CL A 64031N108 1,276 29,100 SH   SOLE   29,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 531 43,400 SH   SOLE   43,400 0 0
NETAPP INC COM 64110D104 7,885 188,400 SH   SOLE   188,400 0 0
NETFLIX INC COM 64110L106 13,599 92,000 SH   SOLE   92,000 0 0
NETEASE INC SPONSORED ADR 64110W102 43,707 153,898 SH   SOLE   153,898 0 0
NEUSTAR INC CL A 64126X201 978 29,500 SH   SOLE   29,500 0 0
NEVSUN RES LTD COM 64156L101 693 202,500 SH   SOLE   202,500 0 0
NEW GOLD INC CDA COM 644535106 3,531 889,440 SH   SOLE   889,440 0 0
NEW MTN FIN CORP COM 647551100 1,122 75,310 SH   SOLE   75,310 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,700 394,600 SH   SOLE   394,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,404 530,000 SH   SOLE   530,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 852 138,113 SH   SOLE   138,113 0 0
NEWFIELD EXPL CO COM 651290108 830 22,500 SH   SOLE   22,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,461 44,100 SH   SOLE   44,100 0 0
NIKE INC CL B 654106103 19,244 345,300 SH   SOLE   345,300 0 0
NOBLE ENERGY INC COM 655044105 4,653 135,500 SH   SOLE   135,500 0 0
NORBORD INC COM NEW 65548P403 14,118 373,000 SH   SOLE   373,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 437 67,700 SH   SOLE   67,700 0 0
NOVANTA INC COM 67000B104 2,979 112,212 SH   SOLE   112,212 0 0
NOW INC COM 67011P100 412 24,300 SH   SOLE   24,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 497 28,700 SH   SOLE   28,700 0 0
NUCOR CORP COM 670346105 6,420 107,500 SH   SOLE   107,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,908 25,600 SH   SOLE   25,600 0 0
OFG BANCORP COM 67103X102 589 49,900 SH   SOLE   49,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,633 88,900 SH   SOLE   88,900 0 0
OFFICE DEPOT INC COM 676220106 746 159,996 SH   SOLE   159,996 0 0
OMNICOM GROUP INC COM 681919106 25,932 300,800 SH   SOLE   300,800 0 0
ON ASSIGNMENT INC COM 682159108 650 13,400 SH   SOLE   13,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,397 283,855 SH   SOLE   283,855 0 0
OPEN TEXT CORP COM 683715106 91,160 2,016,804 SH   SOLE   2,016,804 0 0
ORACLE CORP COM 68389X105 23,643 530,000 SH   SOLE   530,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,505 116,400 SH   SOLE   116,400 0 0
ORITANI FINL CORP DEL COM 68633D103 1,107 65,100 SH   SOLE   65,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,130 19,800 SH   SOLE   19,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19,142 1,295,110 SH   SOLE   1,295,110 0 0
OVERSTOCK COM INC DEL COM 690370101 227 13,200 SH   SOLE   13,200 0 0
OWENS & MINOR INC NEW COM 690732102 1,336 38,600 SH   SOLE   38,600 0 0
OWENS CORNING NEW COM 690742101 6,198 101,000 SH   SOLE   101,000 0 0
OWENS ILL INC COM NEW 690768403 5,190 254,671 SH   SOLE   254,671 0 0
PBF ENERGY INC CL A 69318G106 742 33,478 SH   SOLE   33,478 0 0
PDL BIOPHARMA INC COM 69329Y104 455 200,400 SH   SOLE   200,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,174 76,300 SH   SOLE   76,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,676 25,700 SH   SOLE   25,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 26,763 1,149,600 SH   SOLE   1,149,600 0 0
PAREXEL INTL CORP COM 699462107 1,092 17,300 SH   SOLE   17,300 0 0
PARK HOTELS RESORTS INC COM 700517105 7,598 296,000 SH   SOLE   296,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,265 26,600 SH   SOLE   26,600 0 0
PATTERSON COMPANIES INC COM 703395103 3,162 69,900 SH   SOLE   69,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 226 9,300 SH   SOLE   9,300 0 0
PAYCHEX INC COM 704326107 13,924 236,400 SH   SOLE   236,400 0 0
PAYPAL HLDGS INC COM 70450Y103 5,072 117,900 SH   SOLE   117,900 0 0
PEMBINA PIPELINE CORP COM 706327103 15,099 358,300 SH   SOLE   358,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 103 77,300 SH   SOLE   77,300 0 0
PENNANTPARK INVT CORP COM 708062104 983 120,800 SH   SOLE   120,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,516 32,378 SH   SOLE   32,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,181 1,053,900 SH   SOLE   1,053,900 0 0
PEPSICO INC COM 713448108 74,728 668,052 SH   SOLE   668,052 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,366 141,000 SH   SOLE   141,000 0 0
PFIZER INC COM 717081103 1,635 47,800 SH   SOLE   47,800 0 0
PIER 1 IMPORTS INC COM 720279108 2,288 319,500 SH   SOLE   319,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,252 55,612 SH   SOLE   55,612 0 0
PIONEER NAT RES CO COM 723787107 25,960 139,400 SH   SOLE   139,400 0 0
PITNEY BOWES INC COM 724479100 745 56,800 SH   SOLE   56,800 0 0
PLANTRONICS INC NEW COM 727493108 1,006 18,600 SH   SOLE   18,600 0 0
PLY GEM HLDGS INC COM 72941W100 209 10,600 SH   SOLE   10,600 0 0
POTBELLY CORP COM 73754Y100 776 55,800 SH   SOLE   55,800 0 0
POTASH CORP SASK INC COM 73755L107 41,064 1,807,392 SH   SOLE   1,807,392 0 0
PRAXAIR INC COM 74005P104 12,133 102,300 SH   SOLE   102,300 0 0
PREMIER INC CL A 74051N102 3,196 100,400 SH   SOLE   100,400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,600 46,800 SH   SOLE   46,800 0 0
PRETIUM RES INC COM 74139C102 2,179 152,800 SH   SOLE   152,800 0 0
PRICELINE GRP INC COM NEW 741503403 35,955 20,200 SH   SOLE   20,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,900 30,100 SH   SOLE   30,100 0 0
PROASSURANCE CORP COM 74267C106 868 14,400 SH   SOLE   14,400 0 0
PROCTER AND GAMBLE CO COM 742718109 38,659 430,266 SH   SOLE   430,266 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 869 96,101 SH   SOLE   96,101 0 0
PROVIDENCE SVC CORP COM 743815102 351 7,900 SH   SOLE   7,900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 850 32,900 SH   SOLE   32,900 0 0
PRUDENTIAL FINL INC COM 744320102 16,098 150,900 SH   SOLE   150,900 0 0
PUBLIC STORAGE COM 74460D109 2,517 11,500 SH   SOLE   11,500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,673 66,300 SH   SOLE   66,300 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 153 15,500 SH   SOLE   15,500 0 0
QUALCOMM INC COM 747525103 2,167 37,800 SH   SOLE   37,800 0 0
QUALITY CARE PPTYS INC COM 747545101 1,081 57,300 SH   SOLE   57,300 0 0
RLJ LODGING TR COM 74965L101 2,433 103,500 SH   SOLE   103,500 0 0
RPC INC COM 749660106 571 31,200 SH   SOLE   31,200 0 0
RAPID7 INC COM 753422104 154 10,300 SH   SOLE   10,300 0 0
REDWOOD TR INC COM 758075402 864 52,000 SH   SOLE   52,000 0 0
REGENCY CTRS CORP COM 758849103 16,969 255,600 SH   SOLE   255,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,623 55,800 SH   SOLE   55,800 0 0
REGIS CORP MINN COM 758932107 398 34,000 SH   SOLE   34,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,933 23,100 SH   SOLE   23,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 872 10,900 SH   SOLE   10,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 588 56,300 SH   SOLE   56,300 0 0
REPUBLIC SVCS INC COM 760759100 20,200 321,600 SH   SOLE   321,600 0 0
RESMED INC COM 761152107 4,772 66,300 SH   SOLE   66,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 195 35,700 SH   SOLE   35,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,619 480,822 SH   SOLE   480,822 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,276 14,100 SH   SOLE   14,100 0 0
RICHMONT MINES INC COM 76547T106 5,319 564,100 SH   SOLE   564,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,028 320,494 SH   SOLE   320,494 0 0
RITE AID CORP COM 767754104 2,125 500,000 SH   SOLE   500,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,090 7,000 SH   SOLE   7,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 135,267 2,300,455 SH   SOLE   2,300,455 0 0
ROLLINS INC COM 775711104 1,222 32,900 SH   SOLE   32,900 0 0
ROSS STORES INC COM 778296103 5,909 89,700 SH   SOLE   89,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 492,035 5,078,287 SH   SOLE   5,078,287 0 0
RUSH ENTERPRISES INC CL A 781846209 1,747 52,800 SH   SOLE   52,800 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 347 17,300 SH   SOLE   17,300 0 0
RYDER SYS INC COM 783549108 1,463 19,398 SH   SOLE   19,398 0 0
S&P GLOBAL INC COM 78409V104 4,445 34,000 SH   SOLE   34,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,709 14,200 SH   SOLE   14,200 0 0
SL GREEN RLTY CORP COM 78440X101 490 4,600 SH   SOLE   4,600 0 0
SP PLUS CORP COM 78469C103 425 12,600 SH   SOLE   12,600 0 0
SPX FLOW INC COM 78469X107 3,471 100,000 SH   SOLE   100,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,926 750,000 SH   SOLE   750,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,912 104,248 SH   SOLE   104,248 0 0
SAFETY INS GROUP INC COM 78648T100 308 4,400 SH   SOLE   4,400 0 0
SALESFORCE COM INC COM 79466L302 1,287 15,600 SH   SOLE   15,600 0 0
SANDERSON FARMS INC COM 800013104 1,629 15,692 SH   SOLE   15,692 0 0
SANDY SPRING BANCORP INC COM 800363103 492 12,000 SH   SOLE   12,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,120 15,300 SH   SOLE   15,300 0 0
SANMINA CORPORATION COM 801056102 4,758 117,194 SH   SOLE   117,194 0 0
SCANSOURCE INC COM 806037107 2,151 54,800 SH   SOLE   54,800 0 0
SCHEIN HENRY INC COM 806407102 12,595 74,100 SH   SOLE   74,100 0 0
SCHLUMBERGER LTD COM 806857108 57,146 731,700 SH   SOLE   731,700 0 0
SCHOLASTIC CORP COM 807066105 426 10,000 SH   SOLE   10,000 0 0
SCHULMAN A INC COM 808194104 1,585 50,400 SH   SOLE   50,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,991 832,900 SH   SOLE   832,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,718 50,000 SH   SOLE   50,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,658 64,287 SH   SOLE   64,287 0 0
SELECTIVE INS GROUP INC COM 816300107 405 8,600 SH   SOLE   8,600 0 0
SENECA FOODS CORP NEW CL A 817070501 603 16,706 SH   SOLE   16,706 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,857 91,722 SH   SOLE   91,722 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,394 125,000 SH   SOLE   125,000 0 0
SERVICE CORP INTL COM 817565104 408 13,200 SH   SOLE   13,200 0 0
SERVICENOW INC COM 81762P102 262 3,000 SH   SOLE   3,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,981 144,400 SH   SOLE   144,400 0 0
SHOPIFY INC CL A 82509L107 11,863 174,228 SH   SOLE   174,228 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 13,127 1,257,353 SH   SOLE   1,257,353 0 0
SILVER STD RES INC COM 82823L106 1,975 139,900 SH   SOLE   139,900 0 0
SILVER WHEATON CORP COM 828336107 58,769 2,346,075 SH   SOLE   2,346,075 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,090 26,909 SH   SOLE   26,909 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,368 23,000 SH   SOLE   23,000 0 0
SKYWEST INC COM 830879102 933 27,239 SH   SOLE   27,239 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,562 77,928 SH   SOLE   77,928 0 0
SOTHEBYS COM 835898107 3,782 83,159 SH   SOLE   83,159 0 0
SOUTHERN CO COM 842587107 39,411 791,700 SH   SOLE   791,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,972 258,500 SH   SOLE   258,500 0 0
SQUARE INC CL A 852234103 20,356 1,178,000 SH   SOLE   1,178,000 0 0
STANTEC INC COM 85472N109 39,549 1,146,002 SH   SOLE   1,146,002 0 0
STAPLES INC COM 855030102 146 16,700 SH   SOLE   16,700 0 0
STARBUCKS CORP COM 855244109 18,416 315,400 SH   SOLE   315,400 0 0
STATE NATL COS INC COM 85711T305 225 15,600 SH   SOLE   15,600 0 0
STATE STR CORP COM 857477103 13,128 164,900 SH   SOLE   164,900 0 0
STEEL DYNAMICS INC COM 858119100 824 23,700 SH   SOLE   23,700 0 0
STEELCASE INC CL A 858155203 1,590 94,900 SH   SOLE   94,900 0 0
STEPAN CO COM 858586100 284 3,600 SH   SOLE   3,600 0 0
STILLWATER MNG CO COM 86074Q102 7,340 425,000 SH   SOLE   425,000 0 0
STONERIDGE INC COM 86183P102 317 17,500 SH   SOLE   17,500 0 0
STRYKER CORP COM 863667101 31,254 237,400 SH   SOLE   237,400 0 0
STURM RUGER & CO INC COM 864159108 712 13,300 SH   SOLE   13,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 789 71,700 SH   SOLE   71,700 0 0
SUN LIFE FINL INC COM 866796105 152,464 3,139,700 SH   SOLE   3,139,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 270,110 6,615,475 SH   SOLE   6,615,475 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,231 48,547 SH   SOLE   48,547 0 0
SUPREME INDS INC CL A 868607102 902 44,534 SH   SOLE   44,534 0 0
SYNAPTICS INC COM 87157D109 770 15,558 SH   SOLE   15,558 0 0
SYNOPSYS INC COM 871607107 2,979 41,298 SH   SOLE   41,298 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,496 62,100 SH   SOLE   62,100 0 0
SYNCHRONY FINL COM 87165B103 43,722 1,274,700 SH   SOLE   1,274,700 0 0
SYSCO CORP COM 871829107 16,781 323,200 SH   SOLE   323,200 0 0
TCF FINL CORP COM 872275102 1,323 77,734 SH   SOLE   77,734 0 0
TFS FINL CORP COM 87240R107 4,762 286,500 SH   SOLE   286,500 0 0
TJX COS INC NEW COM 872540109 52,707 666,500 SH   SOLE   666,500 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,645 25,000 SH   SOLE   25,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,628 224,900 SH   SOLE   224,900 0 0
TAHOE RES INC COM 873868103 8,853 828,900 SH   SOLE   828,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,538 747,200 SH   SOLE   747,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 9,900 SH   SOLE   9,900 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,099 38,200 SH   SOLE   38,200 0 0
TECH DATA CORP COM 878237106 1,575 16,769 SH   SOLE   16,769 0 0
TECK RESOURCES LTD CL B 878742204 86,534 2,975,717 SH   SOLE   2,975,717 0 0
TEGNA INC COM 87901J105 845 32,986 SH   SOLE   32,986 0 0
TELUS CORP COM 87971M103 85,104 1,971,369 SH   SOLE   1,971,369 0 0
TENNECO INC COM 880349105 1,199 19,201 SH   SOLE   19,201 0 0
TERADYNE INC COM 880770102 7,178 230,791 SH   SOLE   230,791 0 0
TEXAS INSTRS INC COM 882508104 29,122 361,500 SH   SOLE   361,500 0 0
THOMSON REUTERS CORP COM 884903105 29,117 506,300 SH   SOLE   506,300 0 0
TIFFANY & CO NEW COM 886547108 1,010 10,600 SH   SOLE   10,600 0 0
TIME WARNER INC COM NEW 887317303 32,017 327,676 SH   SOLE   327,676 0 0
TIMKENSTEEL CORP COM 887399103 31,891 1,686,448 SH   SOLE   1,686,448 0 0
TITAN MACHY INC COM 88830R101 488 31,800 SH   SOLE   31,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 389,477 5,847,118 SH   SOLE   5,847,118 0 0
TRANSALTA CORP COM 89346D107 5,868 750,400 SH   SOLE   750,400 0 0
TRANSCANADA CORP COM 89353D107 204,669 3,335,000 SH   SOLE   3,335,000 0 0
TRANSDIGM GROUP INC COM 893641100 9,181 41,700 SH   SOLE   41,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,044 133,100 SH   SOLE   133,100 0 0
TRIPLE-S MGMT CORP CL B 896749108 487 27,700 SH   SOLE   27,700 0 0
TRUEBLUE INC COM 89785X101 503 18,400 SH   SOLE   18,400 0 0
TRUSTCO BK CORP N Y COM 898349105 219 27,900 SH   SOLE   27,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,822 45,000 SH   SOLE   45,000 0 0
TURQUOISE HILL RES LTD COM 900435108 18,430 4,539,400 SH   SOLE   4,539,400 0 0
TUTOR PERINI CORP COM 901109108 1,275 40,108 SH   SOLE   40,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,027 976,300 SH   SOLE   976,300 0 0
TWO HBRS INVT CORP COM 90187B101 3,573 372,540 SH   SOLE   372,540 0 0
TYSON FOODS INC CL A 902494103 6,714 108,800 SH   SOLE   108,800 0 0
UDR INC COM 902653104 2,259 62,300 SH   SOLE   62,300 0 0
US BANCORP DEL COM NEW 902973304 28,536 554,100 SH   SOLE   554,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 392 6,800 SH   SOLE   6,800 0 0
U S G CORP COM NEW 903293405 1,187 37,318 SH   SOLE   37,318 0 0
ULTA BEAUTY INC COM 90384S303 2,282 8,000 SH   SOLE   8,000 0 0
UNDER ARMOUR INC CL A 904311107 1,721 87,000 SH   SOLE   87,000 0 0
UNDER ARMOUR INC CL C 904311206 1,605 87,709 SH   SOLE   87,709 0 0
UNILEVER PLC SPON ADR NEW 904767704 987 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM 907818108 455 4,300 SH   SOLE   4,300 0 0
UNIT CORP COM 909218109 527 21,800 SH   SOLE   21,800 0 0
UNITED CONTL HLDGS INC COM 910047109 16,530 234,000 SH   SOLE   234,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,007 111,900 SH   SOLE   111,900 0 0
UNITED RENTALS INC COM 911363109 23,547 188,300 SH   SOLE   188,300 0 0
US FOODS HLDG CORP COM 912008109 1,679 60,000 SH   SOLE   60,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,167 10,400 SH   SOLE   10,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,577 253,500 SH   SOLE   253,500 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 669 67,100 SH   SOLE   67,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 956 39,000 SH   SOLE   39,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,276 66,500 SH   SOLE   66,500 0 0
VAIL RESORTS INC COM 91879Q109 14,510 75,610 SH   SOLE   75,610 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 400 27,200 SH   SOLE   27,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,303 276,100 SH   SOLE   276,100 0 0
VALLEY NATL BANCORP COM 919794107 1,896 160,700 SH   SOLE   160,700 0 0
VALSPAR CORP COM 920355104 5,547 50,000 SH   SOLE   50,000 0 0
VAREX IMAGING CORP COM 92214X106 4,555 135,580 SH   SOLE   135,580 0 0
VARIAN MED SYS INC COM 92220P105 27,904 306,200 SH   SOLE   306,200 0 0
VEECO INSTRS INC DEL COM 922417100 937 31,400 SH   SOLE   31,400 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,202 70,017 SH   SOLE   70,017 0 0
VERA BRADLEY INC COM 92335C106 190 20,400 SH   SOLE   20,400 0 0
VERIFONE SYS INC COM 92342Y109 2,465 131,620 SH   SOLE   131,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,822 734,800 SH   SOLE   734,800 0 0
VERITIV CORP COM 923454102 202 3,900 SH   SOLE   3,900 0 0
VERMILION ENERGY INC COM 923725105 19,126 383,519 SH   SOLE   383,519 0 0
VIAD CORP COM NEW 92552R406 208 4,600 SH   SOLE   4,600 0 0
VIACOM INC NEW CL B 92553P201 30,195 647,673 SH   SOLE   647,673 0 0
VIAVI SOLUTIONS INC COM 925550105 250 23,300 SH   SOLE   23,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 310 11,700 SH   SOLE   11,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,017 750,900 SH   SOLE   750,900 0 0
VISA INC COM CL A 92826C839 54,593 614,300 SH   SOLE   614,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,971 241,400 SH   SOLE   241,400 0 0
VITAMIN SHOPPE INC COM 92849E101 781 38,748 SH   SOLE   38,748 0 0
VMWARE INC CL A COM 928563402 3,824 41,500 SH   SOLE   41,500 0 0
W P CAREY INC COM 92936U109 828 13,300 SH   SOLE   13,300 0 0
WEC ENERGY GROUP INC COM 92939U106 6,039 99,600 SH   SOLE   99,600 0 0
WABASH NATL CORP COM 929566107 3,182 153,800 SH   SOLE   153,800 0 0
WAL-MART STORES INC COM 931142103 36,624 508,100 SH   SOLE   508,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,978 47,900 SH   SOLE   47,900 0 0
WALKER & DUNLOP INC COM 93148P102 1,688 40,500 SH   SOLE   40,500 0 0
WASHINGTON TR BANCORP COM 940610108 271 5,500 SH   SOLE   5,500 0 0
WASTE CONNECTIONS INC COM 94106B101 33,879 288,531 SH   SOLE   288,531 0 0
WASTE MGMT INC DEL COM 94106L109 11,113 152,400 SH   SOLE   152,400 0 0
WEBMD HEALTH CORP COM 94770V102 1,233 23,400 SH   SOLE   23,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,693 62,000 SH   SOLE   62,000 0 0
WELLS FARGO & CO NEW COM 949746101 46,676 838,600 SH   SOLE   838,600 0 0
WEST CORP COM 952355204 664 27,200 SH   SOLE   27,200 0 0
WESTAR ENERGY INC COM 95709T100 2,193 40,400 SH   SOLE   40,400 0 0
WESTERN DIGITAL CORP COM 958102105 825 10,000 SH   SOLE   10,000 0 0
WESTERN REFNG INC COM 959319104 5,308 151,365 SH   SOLE   151,365 0 0
WHITEWAVE FOODS CO COM 966244105 2,650 47,200 SH   SOLE   47,200 0 0
WHITING PETE CORP NEW COM 966387102 177 18,700 SH   SOLE   18,700 0 0
WHOLE FOODS MKT INC COM 966837106 16,287 548,000 SH   SOLE   548,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,480 117,600 SH   SOLE   117,600 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,159 212,673 SH   SOLE   212,673 0 0
WORKDAY INC CL A 98138H101 22,053 264,800 SH   SOLE   264,800 0 0
XCEL ENERGY INC COM 98389B100 9,615 216,300 SH   SOLE   216,300 0 0
XILINX INC COM 983919101 486 8,400 SH   SOLE   8,400 0 0
XENCOR INC COM 98401F105 354 14,800 SH   SOLE   14,800 0 0
YAHOO INC COM 984332106 25,516 549,800 SH   SOLE   549,800 0 0
YAMANA GOLD INC COM 98462Y100 2,248 612,512 SH   SOLE   612,512 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,559 64,000 SH   SOLE   64,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 655 50,000 SH   SOLE   50,000 0 0
CF CORP SHS CL A G20307107 10,010 1,000,000 SH   SOLE   1,000,000 0 0
CF CORP *W EXP 05/25/202 G20307115 680 500,000 SH   SOLE   500,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,915 130,400 SH   SOLE   130,400 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 105 187,800 SH   SOLE   187,800 0 0
ESSENT GROUP LTD COM G3198U102 3,071 84,900 SH   SOLE   84,900 0 0
TECHNIPFMC PLC COM G87110105 5,610 172,600 SH   SOLE   172,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 261 3,500 SH   SOLE   3,500 0 0