Public Sector Pension Investment Board 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	653	28,106	SH		SOLE		28,106	0	0
AAR CORP	COM	000361105	603	22,930	SH		SOLE		22,930	0	0
ABM INDS INC	COM	000957100	1,127	39,602	SH		SOLE		39,602	0	0
THE ADT CORPORATION	COM	00101J106	1,389	42,118	SH		SOLE		42,118	0	0
AFLAC INC	COM	001055102	6,524	108,908	SH		SOLE		108,908	0	0
AGL RES INC	COM	001204106	1,936	30,335	SH		SOLE		30,335	0	0
AES CORP	COM	00130H105	1,652	172,637	SH		SOLE		172,637	0	0
AK STL HLDG CORP	COM	001547108	275	122,550	SH		SOLE		122,550	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,019	32,814	SH		SOLE		32,814	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	233	5,166	SH		SOLE		5,166	0	0
AT&T INC	COM	00206R102	54,062	1,571,116	SH		SOLE		1,571,116	0	0
AZZ INC	COM	002474104	991	17,825	SH		SOLE		17,825	0	0
ABAXIS INC	COM	002567105	823	14,789	SH		SOLE		14,789	0	0
ABBOTT LABS	COM	002824100	17,107	380,925	SH		SOLE		380,925	0	0
ABBVIE INC	COM	00287Y109	24,732	417,490	SH		SOLE		417,490	0	0
ABIOMED INC	COM	003654100	2,484	27,509	SH		SOLE		27,509	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,612	48,616	SH		SOLE		48,616	0	0
ACETO CORP	COM	004446100	541	20,053	SH		SOLE		20,053	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,301	30,405	SH		SOLE		30,405	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,990	128,900	SH		SOLE		128,900	0	0
ACTUANT CORP	CL A NEW	00508X203	1,007	42,029	SH		SOLE		42,029	0	0
ADEPTUS HEALTH INC	CL A	006855100	458	8,400	SH		SOLE		8,400	0	0
ADOBE SYS INC	COM	00724F101	11,967	127,394	SH		SOLE		127,394	0	0
ADTRAN INC	COM	00738A106	592	34,386	SH		SOLE		34,386	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,815	18,700	SH		SOLE		18,700	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,029	1,388,990	SH		SOLE		1,388,990	0	0
AEGION CORP	COM	00770F104	482	24,974	SH		SOLE		24,974	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	708	45,229	SH		SOLE		45,229	0	0
ADVANCED ENERGY INDS	COM	007973100	797	28,232	SH		SOLE		28,232	0	0
AEROVIRONMENT INC	COM	008073108	422	14,313	SH		SOLE		14,313	0	0
AETNA INC NEW	COM	00817Y108	9,623	89,002	SH		SOLE		89,002	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,196	13,748	SH		SOLE		13,748	0	0
AFFYMETRIX INC	COM	00826T108	555	55,039	SH		SOLE		55,039	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,539	84,642	SH		SOLE		84,642	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,031	574,091	SH		SOLE		574,091	0	0
AGILYSYS INC	COM	00847J105	107	10,674	SH		SOLE		10,674	0	0
AGREE REALTY CORP	COM	008492100	462	13,591	SH		SOLE		13,591	0	0
AGRIUM INC	COM	008916108	32,446	364,442	SH		SOLE		364,442	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,056	25,190	SH		SOLE		25,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,435	49,455	SH		SOLE		49,455	0	0
AIRGAS INC	COM	009363102	2,293	16,579	SH		SOLE		16,579	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,375	45,131	SH		SOLE		45,131	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,875	2,098,769	SH		SOLE		2,098,769	0	0
ALBANY INTL CORP	CL A	012348108	726	19,869	SH		SOLE		19,869	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	370	18,628	SH		SOLE		18,628	0	0
ALCOA INC	COM	013817101	3,302	334,582	SH		SOLE		334,582	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,963	57,472	SH		SOLE		57,472	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,480	30,514	SH		SOLE		30,514	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,532	9,127	SH		SOLE		9,127	0	0
ALLETE INC	COM NEW	018522300	1,634	32,154	SH		SOLE		32,154	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,322	15,626	SH		SOLE		15,626	0	0
ALLSTATE CORP	COM	020002101	6,144	98,948	SH		SOLE		98,948	0	0
ALMOST FAMILY INC	COM	020409108	217	5,679	SH		SOLE		5,679	0	0
ALPHABET INC	CAP STK CL C	02079K107	400,281	527,463	SH		SOLE		527,463	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,821	74,319	SH		SOLE		74,319	0	0
ALTRIA GROUP INC	COM	02209S103	29,150	500,776	SH		SOLE		500,776	0	0
AMAZON COM INC	COM	023135106	66,340	98,152	SH		SOLE		98,152	0	0
AMAYA INC	COM	02314M108	11,092	884,000	SH		SOLE		884,000	0	0
AMEDISYS INC	COM	023436108	766	19,493	SH		SOLE		19,493	0	0
AMEREN CORP	COM	023608102	2,651	61,327	SH		SOLE		61,327	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,815	160,932	SH		SOLE		160,932	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,065	27,772	SH		SOLE		27,772	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,306	125,376	SH		SOLE		125,376	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,380	57,416	SH		SOLE		57,416	0	0
AMERICAN EXPRESS CO	COM	025816109	14,860	213,665	SH		SOLE		213,665	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	400,104	6,456,407	SH		SOLE		6,456,407	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	212	11,411	SH		SOLE		11,411	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	202	4,880	SH		SOLE		4,880	0	0
AMERICAN STS WTR CO	COM	029899101	1,076	25,646	SH		SOLE		25,646	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,485	108,148	SH		SOLE		108,148	0	0
AMERICAN VANGUARD CORP	COM	030371108	248	17,737	SH		SOLE		17,737	0	0
AMERICAN WOODMARK CORP	COM	030506109	754	9,428	SH		SOLE		9,428	0	0
AMERISAFE INC	COM	03071H100	668	13,120	SH		SOLE		13,120	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,184	49,983	SH		SOLE		49,983	0	0
AMERIPRISE FINL INC	COM	03076C106	4,739	44,533	SH		SOLE		44,533	0	0
AMERIS BANCORP	COM	03076K108	612	18,000	SH		SOLE		18,000	0	0
AMETEK INC NEW	COM	031100100	3,253	60,698	SH		SOLE		60,698	0	0
AMGEN INC	COM	031162100	31,282	192,707	SH		SOLE		192,707	0	0
AMPHENOL CORP NEW	CL A	032095101	4,087	78,248	SH		SOLE		78,248	0	0
ANADARKO PETE CORP	COM	032511107	6,305	129,780	SH		SOLE		129,780	0	0
ANALOG DEVICES INC	COM	032654105	4,388	79,321	SH		SOLE		79,321	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	705	8,531	SH		SOLE		8,531	0	0
ANDERSONS INC	COM	034164103	573	18,127	SH		SOLE		18,127	0	0
ANGIODYNAMICS INC	COM	03475V101	220	18,124	SH		SOLE		18,124	0	0
ANIKA THERAPEUTICS INC	COM	035255108	383	10,047	SH		SOLE		10,047	0	0
ANIXTER INTL INC	COM	035290105	1,208	20,001	SH		SOLE		20,001	0	0
ANTHEM INC	COM	036752103	204,938	1,469,724	SH		SOLE		1,469,724	0	0
APACHE CORP	COM	037411105	4,289	96,456	SH		SOLE		96,456	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,583	39,546	SH		SOLE		39,546	0	0
APOGEE ENTERPRISES INC	COM	037598109	877	20,150	SH		SOLE		20,150	0	0
APPLE INC	COM	037833100	157,766	1,498,825	SH		SOLE		1,498,825	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,106	27,313	SH		SOLE		27,313	0	0
APPLIED MATLS INC	COM	038222105	5,481	293,554	SH		SOLE		293,554	0	0
ARCBEST CORP	COM	03937C105	359	16,762	SH		SOLE		16,762	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,593	152,473	SH		SOLE		152,473	0	0
ARCHROCK INC	COM	03957W106	360	47,870	SH		SOLE		47,870	0	0
ASSURANT INC	COM	04621X108	1,336	16,585	SH		SOLE		16,585	0	0
ASTEC INDS INC	COM	046224101	527	12,942	SH		SOLE		12,942	0	0
ASTORIA FINL CORP	COM	046265104	990	62,474	SH		SOLE		62,474	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	578	7,393	SH		SOLE		7,393	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	713	17,241	SH		SOLE		17,241	0	0
AUTODESK INC	COM	052769106	3,522	57,799	SH		SOLE		57,799	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,980	117,802	SH		SOLE		117,802	0	0
AUTONATION INC	COM	05329W102	1,156	19,384	SH		SOLE		19,384	0	0
AUTOZONE INC	COM	053332102	5,731	7,725	SH		SOLE		7,725	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,428	34,910	SH		SOLE		34,910	0	0
AVERY DENNISON CORP	COM	053611109	1,452	23,176	SH		SOLE		23,176	0	0
AVISTA CORP	COM	05379B107	1,552	43,876	SH		SOLE		43,876	0	0
BB&T CORP	COM	054937107	7,533	199,238	SH		SOLE		199,238	0	0
B & G FOODS INC NEW	COM	05508R106	1,430	40,831	SH		SOLE		40,831	0	0
BCE INC	COM NEW	05534B760	87,733	2,279,647	SH		SOLE		2,279,647	0	0
BOFI HLDG INC	COM	05566U108	827	39,304	SH		SOLE		39,304	0	0
BADGER METER INC	COM	056525108	590	10,068	SH		SOLE		10,068	0	0
BAIDU INC	SPON ADR REP A	056752108	1,808	9,565	SH		SOLE		9,565	0	0
BAKER HUGHES INC	COM	057224107	212,814	4,611,365	SH		SOLE		4,611,365	0	0
BALCHEM CORP	COM	057665200	1,348	22,167	SH		SOLE		22,167	0	0
BALL CORP	COM	058498106	2,541	34,941	SH		SOLE		34,941	0	0
BANK AMER CORP	COM	060505104	44,755	2,659,219	SH		SOLE		2,659,219	0	0
BANK MONTREAL QUE	COM	063671101	820	14,596	SH		SOLE		14,596	0	0
BANK MUTUAL CORP NEW	COM	063750103	230	29,449	SH		SOLE		29,449	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,534	279,825	SH		SOLE		279,825	0	0
BANK N S HALIFAX	COM	064149107	1,042	25,851	SH		SOLE		25,851	0	0
BANNER CORP	COM NEW	06652V208	647	14,119	SH		SOLE		14,119	0	0
BARD C R INC	COM	067383109	3,568	18,833	SH		SOLE		18,833	0	0
BARNES & NOBLE INC	COM	067774109	370	42,501	SH		SOLE		42,501	0	0
BARNES & NOBLE ED INC	COM	06777U101	267	26,826	SH		SOLE		26,826	0	0
BARNES GROUP INC	COM	067806109	1,286	36,336	SH		SOLE		36,336	0	0
BARRICK GOLD CORP	COM	067901108	22,645	3,071,950	SH		SOLE		3,071,950	0	0
BARRETT BILL CORP	COM	06846N104	138	35,180	SH		SOLE		35,180	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	91	33,999	SH		SOLE		33,999	0	0
BAXALTA INC	COM	07177M103	5,411	138,647	SH		SOLE		138,647	0	0
BAXTER INTL INC	COM	071813109	5,328	139,647	SH		SOLE		139,647	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,544	1,719,121	SH		SOLE		1,719,121	0	0
BBCN BANCORP INC	COM	073295107	943	54,787	SH		SOLE		54,787	0	0
BECTON DICKINSON & CO	COM	075887109	8,297	53,843	SH		SOLE		53,843	0	0
BED BATH & BEYOND INC	COM	075896100	2,071	42,916	SH		SOLE		42,916	0	0
BENCHMARK ELECTRS INC	COM	08160H101	728	35,243	SH		SOLE		35,243	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,177	478,465	SH		SOLE		478,465	0	0
BEST BUY INC	COM	086516101	2,316	76,067	SH		SOLE		76,067	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	129	12,918	SH		SOLE		12,918	0	0
BIGLARI HLDGS INC	COM	08986R101	261	800	SH		SOLE		800	0	0
BIOGEN INC	COM	09062X103	17,441	56,930	SH		SOLE		56,930	0	0
BJS RESTAURANTS INC	COM	09180C106	630	14,503	SH		SOLE		14,503	0	0
BLACK BOX CORP DEL	COM	091826107	127	13,355	SH		SOLE		13,355	0	0
BLACKBAUD INC	COM	09227Q100	2,129	32,325	SH		SOLE		32,325	0	0
BLACKBERRY LTD	COM	09228F103	11,309	1,223,419	SH		SOLE		1,223,419	0	0
BLACKROCK INC	COM	09247X101	10,958	32,179	SH		SOLE		32,179	0	0
BLOCK H & R INC	COM	093671105	1,984	59,552	SH		SOLE		59,552	0	0
BLUCORA INC	COM	095229100	276	28,198	SH		SOLE		28,198	0	0
BLUE NILE INC	COM	09578R103	294	7,925	SH		SOLE		7,925	0	0
BOB EVANS FARMS INC	COM	096761101	558	14,353	SH		SOLE		14,353	0	0
BOEING CO	COM	097023105	23,257	160,851	SH		SOLE		160,851	0	0
BOISE CASCADE CO DEL	COM	09739D100	689	27,005	SH		SOLE		27,005	0	0
BONANZA CREEK ENERGY INC	COM	097793103	148	28,122	SH		SOLE		28,122	0	0
BORGWARNER INC	COM	099724106	2,477	57,296	SH		SOLE		57,296	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	654	57,638	SH		SOLE		57,638	0	0
BOSTON PROPERTIES INC	COM	101121101	5,012	39,299	SH		SOLE		39,299	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,336	343,611	SH		SOLE		343,611	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	796	26,776	SH		SOLE		26,776	0	0
BOYD GAMING CORP	COM	103304101	1,118	56,267	SH		SOLE		56,267	0	0
BRADY CORP	CL A	104674106	758	32,996	SH		SOLE		32,996	0	0
BRIGGS & STRATTON CORP	COM	109043109	523	30,230	SH		SOLE		30,230	0	0
BRINKS CO	COM	109696104	971	33,646	SH		SOLE		33,646	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,308	426,052	SH		SOLE		426,052	0	0
BRISTOW GROUP INC	COM	110394103	624	24,091	SH		SOLE		24,091	0	0
BROADCOM CORP	CL A	111320107	42,972	743,210	SH		SOLE		743,210	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	71,546	2,276,856	SH		SOLE		2,276,856	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	556	48,324	SH		SOLE		48,324	0	0
BROOKS AUTOMATION INC	COM	114340102	496	46,419	SH		SOLE		46,419	0	0
BROWN FORMAN CORP	CL B	115637209	2,579	25,979	SH		SOLE		25,979	0	0
B2GOLD CORP	COM	11777Q209	7,597	7,537,764	SH		SOLE		7,537,764	0	0
BUCKLE INC	COM	118440106	600	19,482	SH		SOLE		19,482	0	0
CAE INC	COM	124765108	24,327	2,201,441	SH		SOLE		2,201,441	0	0
CBS CORP NEW	CL B	124857202	5,219	110,730	SH		SOLE		110,730	0	0
CBRE GROUP INC	CL A	12504L109	2,568	74,273	SH		SOLE		74,273	0	0
C D I CORP	COM	125071100	85	12,582	SH		SOLE		12,582	0	0
CF INDS HLDGS INC	COM	125269100	2,407	58,985	SH		SOLE		58,985	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,274	36,663	SH		SOLE		36,663	0	0
CIGNA CORPORATION	COM	125509109	9,631	65,816	SH		SOLE		65,816	0	0
CME GROUP INC	COM	12572Q105	7,820	86,310	SH		SOLE		86,310	0	0
CMS ENERGY CORP	COM	125896100	2,557	70,858	SH		SOLE		70,858	0	0
CSG SYS INTL INC	COM	126349109	809	22,479	SH		SOLE		22,479	0	0
CSX CORP	COM	126408103	6,455	248,742	SH		SOLE		248,742	0	0
CTS CORP	COM	126501105	398	22,587	SH		SOLE		22,587	0	0
CSRA INC	COM	12650T104	1,050	35,011	SH		SOLE		35,011	0	0
CVB FINL CORP	COM	126600105	1,179	69,670	SH		SOLE		69,670	0	0
CVS HEALTH CORP	COM	126650100	27,656	282,873	SH		SOLE		282,873	0	0
CA INC	COM	12673P105	2,264	79,256	SH		SOLE		79,256	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,793	56,205	SH		SOLE		56,205	0	0
CABOT OIL & GAS CORP	COM	127097103	1,851	104,647	SH		SOLE		104,647	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	735	16,791	SH		SOLE		16,791	0	0
CACI INTL INC	CL A	127190304	1,587	17,101	SH		SOLE		17,101	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,015	21,898	SH		SOLE		21,898	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	118	12,207	SH		SOLE		12,207	0	0
CALAMP CORP	COM	128126109	499	25,062	SH		SOLE		25,062	0	0
CALAVO GROWERS INC	COM	128246105	497	10,149	SH		SOLE		10,149	0	0
CALERES INC	COM	129500104	809	30,170	SH		SOLE		30,170	0	0
CALGON CARBON CORP	COM	129603106	623	36,128	SH		SOLE		36,128	0	0
CALLAWAY GOLF CO	COM	131193104	589	62,532	SH		SOLE		62,532	0	0
CAMBREX CORP	COM	132011107	1,045	22,192	SH		SOLE		22,192	0	0
CAMECO CORP	COM	13321L108	12,828	1,043,871	SH		SOLE		1,043,871	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	15,704	248,474	SH		SOLE		248,474	0	0
CAMPBELL SOUP CO	COM	134429109	2,394	45,562	SH		SOLE		45,562	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	586	8,927	SH		SOLE		8,927	0	0
CANADIAN NATL RY CO	COM	136375102	116,410	2,090,572	SH		SOLE		2,090,572	0	0
CANADIAN NAT RES LTD	COM	136385101	62,794	2,886,420	SH		SOLE		2,886,420	0	0
CANADIAN PAC RY LTD	COM	13645T100	46,672	366,843	SH		SOLE		366,843	0	0
CANTEL MEDICAL CORP	COM	138098108	1,566	25,208	SH		SOLE		25,208	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	351	7,600	SH		SOLE		7,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,810	135,913	SH		SOLE		135,913	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	577	66,010	SH		SOLE		66,010	0	0
CARBO CERAMICS INC	COM	140781105	231	13,438	SH		SOLE		13,438	0	0
CARDINAL FINL CORP	COM	14149F109	505	22,191	SH		SOLE		22,191	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,505	84,074	SH		SOLE		84,074	0	0
CARDTRONICS INC	COM	14161H108	1,065	31,642	SH		SOLE		31,642	0	0
CAREER EDUCATION CORP	COM	141665109	170	46,855	SH		SOLE		46,855	0	0
CARETRUST REIT INC	COM	14174T107	363	33,142	SH		SOLE		33,142	0	0
CARMAX INC	COM	143130102	2,791	51,723	SH		SOLE		51,723	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6,379	117,094	SH		SOLE		117,094	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,121	37,904	SH		SOLE		37,904	0	0
CASH AMER INTL INC	COM	14754D100	551	18,391	SH		SOLE		18,391	0	0
CATERPILLAR INC DEL	COM	149123101	10,106	148,704	SH		SOLE		148,704	0	0
CATO CORP NEW	CL A	149205106	670	18,190	SH		SOLE		18,190	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	365	51,518	SH		SOLE		51,518	0	0
CELADON GROUP INC	COM	150838100	185	18,704	SH		SOLE		18,704	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	11,172	1,014,330	SH		SOLE		1,014,330	0	0
CELGENE CORP	COM	151020104	24,035	200,690	SH		SOLE		200,690	0	0
CENOVUS ENERGY INC	COM	15135U109	27,683	2,197,386	SH		SOLE		2,197,386	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,997	108,776	SH		SOLE		108,776	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	306	22,521	SH		SOLE		22,521	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	476	21,600	SH		SOLE		21,600	0	0
CENTURY ALUM CO	COM	156431108	151	34,111	SH		SOLE		34,111	0	0
CENTURYLINK INC	COM	156700106	3,528	140,210	SH		SOLE		140,210	0	0
CERNER CORP	COM	156782104	4,674	77,682	SH		SOLE		77,682	0	0
CEVA INC	COM	157210105	331	14,190	SH		SOLE		14,190	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	377	21,000	SH		SOLE		21,000	0	0
CHECKPOINT SYS INC	COM	162825103	182	28,986	SH		SOLE		28,986	0	0
CHEMED CORP NEW	COM	16359R103	1,779	11,876	SH		SOLE		11,876	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	577	128,156	SH		SOLE		128,156	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,057	42,026	SH		SOLE		42,026	0	0
CHEVRON CORP NEW	COM	166764100	43,239	480,646	SH		SOLE		480,646	0	0
CHILDRENS PL INC	COM	168905107	769	13,930	SH		SOLE		13,930	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,820	7,961	SH		SOLE		7,961	0	0
CHUBB CORP	COM	171232101	7,686	57,946	SH		SOLE		57,946	0	0
CHURCH & DWIGHT INC	COM	171340102	2,852	33,600	SH		SOLE		33,600	0	0
CIBER INC	COM	17163B102	177	50,358	SH		SOLE		50,358	0	0
CIMAREX ENERGY CO	COM	171798101	2,162	24,192	SH		SOLE		24,192	0	0
CINCINNATI BELL INC NEW	COM	171871106	521	144,612	SH		SOLE		144,612	0	0
CINCINNATI FINL CORP	COM	172062101	2,214	37,413	SH		SOLE		37,413	0	0
CIRCOR INTL INC	COM	17273K109	480	11,377	SH		SOLE		11,377	0	0
CIRRUS LOGIC INC	COM	172755100	1,326	44,887	SH		SOLE		44,887	0	0
CISCO SYS INC	COM	17275R102	35,204	1,296,403	SH		SOLE		1,296,403	0	0
CINTAS CORP	COM	172908105	2,055	22,570	SH		SOLE		22,570	0	0
CITIGROUP INC	COM NEW	172967424	39,389	761,138	SH		SOLE		761,138	0	0
CITRIX SYS INC	COM	177376100	2,966	39,203	SH		SOLE		39,203	0	0
CITY HLDG CO	COM	177835105	483	10,582	SH		SOLE		10,582	0	0
CLEARWATER PAPER CORP	COM	18538R103	565	12,403	SH		SOLE		12,403	0	0
CLOROX CO DEL	COM	189054109	4,181	32,966	SH		SOLE		32,966	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	110	53,002	SH		SOLE		53,002	0	0
COACH INC	COM	189754104	2,319	70,857	SH		SOLE		70,857	0	0
COCA COLA CO	COM	191216100	42,942	999,576	SH		SOLE		999,576	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,623	53,278	SH		SOLE		53,278	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,318	155,245	SH		SOLE		155,245	0	0
COHERENT INC	COM	192479103	1,114	17,106	SH		SOLE		17,106	0	0
COHU INC	COM	192576106	207	17,137	SH		SOLE		17,137	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,258	229,036	SH		SOLE		229,036	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,983	269,650	SH		SOLE		269,650	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,323	40,698	SH		SOLE		40,698	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,972	98,602	SH		SOLE		98,602	0	0
COMFORT SYS USA INC	COM	199908104	736	25,899	SH		SOLE		25,899	0	0
COMCAST CORP NEW	CL A	20030N101	35,190	623,603	SH		SOLE		623,603	0	0
COMERICA INC	COM	200340107	1,878	44,906	SH		SOLE		44,906	0	0
COMMUNITY BK SYS INC	COM	203607106	1,204	30,138	SH		SOLE		30,138	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	361	7,252	SH		SOLE		7,252	0	0
COMSCORE INC	COM	20564W105	923	22,440	SH		SOLE		22,440	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	223	11,100	SH		SOLE		11,100	0	0
CONAGRA FOODS INC	COM	205887102	4,661	110,549	SH		SOLE		110,549	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	12,531	307,859	SH		SOLE		307,859	0	0
CONMED CORP	COM	207410101	780	17,709	SH		SOLE		17,709	0	0
CONOCOPHILLIPS	COM	20825C104	14,719	315,241	SH		SOLE		315,241	0	0
CONSOL ENERGY INC	COM	20854P109	449	56,817	SH		SOLE		56,817	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	729	34,816	SH		SOLE		34,816	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,808	74,810	SH		SOLE		74,810	0	0
CONSTANT CONTACT INC	COM	210313102	649	22,200	SH		SOLE		22,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,295	44,196	SH		SOLE		44,196	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	97	15,199	SH		SOLE		15,199	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,336	16,300	SH		SOLE		16,300	0	0
CORESITE RLTY CORP	COM	21870Q105	1,208	21,293	SH		SOLE		21,293	0	0
CORNING INC	COM	219350105	5,522	302,066	SH		SOLE		302,066	0	0
CORVEL CORP	COM	221006109	310	7,051	SH		SOLE		7,051	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,042	111,713	SH		SOLE		111,713	0	0
COTT CORP QUE	COM	22163N106	9,830	896,030	SH		SOLE		896,030	0	0
COUSINS PPTYS INC	COM	222795106	1,338	141,881	SH		SOLE		141,881	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,474	1,333,460	SH		SOLE		1,333,460	0	0
CROCS INC	COM	227046109	527	51,467	SH		SOLE		51,467	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	365	22,273	SH		SOLE		22,273	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,366	85,207	SH		SOLE		85,207	0	0
CRYOLIFE INC	COM	228903100	188	17,420	SH		SOLE		17,420	0	0
CUBIC CORP	COM	229669106	712	15,077	SH		SOLE		15,077	0	0
CUMMINS INC	COM	231021106	3,695	41,984	SH		SOLE		41,984	0	0
CURTISS WRIGHT CORP	COM	231561101	2,215	32,339	SH		SOLE		32,339	0	0
CYNOSURE INC	CL A	232577205	698	15,631	SH		SOLE		15,631	0	0
D R HORTON INC	COM	23331A109	2,685	83,830	SH		SOLE		83,830	0	0
DHI GROUP INC	COM	23331S100	275	29,972	SH		SOLE		29,972	0	0
DSP GROUP INC	COM	23332B106	143	15,190	SH		SOLE		15,190	0	0
DTE ENERGY CO	COM	233331107	3,679	45,874	SH		SOLE		45,874	0	0
DTS INC	COM	23335C101	267	11,818	SH		SOLE		11,818	0	0
DAKTRONICS INC	COM	234264109	232	26,599	SH		SOLE		26,599	0	0
DANAHER CORP DEL	COM	235851102	14,144	152,279	SH		SOLE		152,279	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,877	29,500	SH		SOLE		29,500	0	0
DARLING INGREDIENTS INC	COM	237266101	1,197	113,769	SH		SOLE		113,769	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,965	42,533	SH		SOLE		42,533	0	0
DEERE & CO	COM	244199105	6,078	79,690	SH		SOLE		79,690	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,196	201,148	SH		SOLE		201,148	0	0
DELTIC TIMBER CORP	COM	247850100	455	7,731	SH		SOLE		7,731	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,149	35,321	SH		SOLE		35,321	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,415	619,466	SH		SOLE		619,466	0	0
DEPOMED INC	COM	249908104	754	41,600	SH		SOLE		41,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	220,061	6,876,911	SH		SOLE		6,876,911	0	0
DIAMOND FOODS INC	COM	252603105	703	18,244	SH		SOLE		18,244	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	352	16,696	SH		SOLE		16,696	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,364	141,342	SH		SOLE		141,342	0	0
DIGI INTL INC	COM	253798102	196	17,239	SH		SOLE		17,239	0	0
DIME CMNTY BANCSHARES	COM	253922108	367	20,972	SH		SOLE		20,972	0	0
DINEEQUITY INC	COM	254423106	985	11,635	SH		SOLE		11,635	0	0
DIODES INC	COM	254543101	615	26,742	SH		SOLE		26,742	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,822	388,488	SH		SOLE		388,488	0	0
DISCOVER FINL SVCS	COM	254709108	5,856	109,208	SH		SOLE		109,208	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,019	38,189	SH		SOLE		38,189	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,645	65,233	SH		SOLE		65,233	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,357	74,540	SH		SOLE		74,540	0	0
DOLLAR TREE INC	COM	256746108	4,629	59,941	SH		SOLE		59,941	0	0
DOMINION DIAMOND CORP	COM	257287102	7,060	693,610	SH		SOLE		693,610	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,278	151,958	SH		SOLE		151,958	0	0
DORMAN PRODUCTS INC	COM	258278100	1,014	21,357	SH		SOLE		21,357	0	0
DOVER CORP	COM	260003108	2,426	39,573	SH		SOLE		39,573	0	0
DOW CHEM CO	COM	260543103	14,788	287,252	SH		SOLE		287,252	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,501	48,297	SH		SOLE		48,297	0	0
DREW INDS INC	COM NEW	26168L205	1,013	16,629	SH		SOLE		16,629	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,909	223,858	SH		SOLE		223,858	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,552	175,821	SH		SOLE		175,821	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	931	8,959	SH		SOLE		8,959	0	0
DYCOM INDS INC	COM	267475101	1,598	22,844	SH		SOLE		22,844	0	0
E M C CORP MASS	COM	268648102	17,208	670,109	SH		SOLE		670,109	0	0
EOG RES INC	COM	26875P101	9,938	140,380	SH		SOLE		140,380	0	0
EPIQ SYS INC	COM	26882D109	290	22,212	SH		SOLE		22,212	0	0
EQT CORP	COM	26884L109	2,008	38,513	SH		SOLE		38,513	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,456	42,017	SH		SOLE		42,017	0	0
ERA GROUP INC	COM	26885G109	148	13,289	SH		SOLE		13,289	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,215	74,739	SH		SOLE		74,739	0	0
EASTGROUP PPTY INC	COM	277276101	1,259	22,632	SH		SOLE		22,632	0	0
EASTMAN CHEM CO	COM	277432100	2,537	37,586	SH		SOLE		37,586	0	0
EBAY INC	COM	278642103	7,750	282,031	SH		SOLE		282,031	0	0
EBIX INC	COM NEW	278715206	608	18,538	SH		SOLE		18,538	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	361	17,700	SH		SOLE		17,700	0	0
ECOLAB INC	COM	278865100	7,767	67,906	SH		SOLE		67,906	0	0
EDISON INTL	COM	281020107	4,926	83,192	SH		SOLE		83,192	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,476	38,966	SH		SOLE		38,966	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,356	55,154	SH		SOLE		55,154	0	0
EHEALTH INC	COM	28238P109	118	11,797	SH		SOLE		11,797	0	0
8X8 INC NEW	COM	282914100	699	61,040	SH		SOLE		61,040	0	0
EL PASO ELEC CO	COM NEW	283677854	1,094	28,411	SH		SOLE		28,411	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,612	1,901,278	SH		SOLE		1,901,278	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	124	23,885	SH		SOLE		23,885	0	0
ELECTRONIC ARTS INC	COM	285512109	5,456	79,391	SH		SOLE		79,391	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,571	33,609	SH		SOLE		33,609	0	0
EMCOR GROUP INC	COM	29084Q100	2,120	44,125	SH		SOLE		44,125	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	835	20,881	SH		SOLE		20,881	0	0
EMERSON ELEC CO	COM	291011104	7,994	167,135	SH		SOLE		167,135	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	604	22,137	SH		SOLE		22,137	0	0
ENCANA CORP	COM	292505104	11,290	2,230,936	SH		SOLE		2,230,936	0	0
ENBRIDGE INC	COM	29250N105	75,428	2,277,764	SH		SOLE		2,277,764	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	297	9,000	SH		SOLE		9,000	0	0
ENCORE CAP GROUP INC	COM	292554102	469	16,125	SH		SOLE		16,125	0	0
ENCORE WIRE CORP	COM	292562105	528	14,236	SH		SOLE		14,236	0	0
ENERSYS	COM	29275Y102	1,752	31,322	SH		SOLE		31,322	0	0
ENERPLUS CORP	COM	292766102	5,737	1,677,841	SH		SOLE		1,677,841	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	386	11,876	SH		SOLE		11,876	0	0
ENPRO INDS INC	COM	29355X107	664	15,137	SH		SOLE		15,137	0	0
ENOVA INTL INC	COM	29357K103	122	18,390	SH		SOLE		18,390	0	0
ENSIGN GROUP INC	COM	29358P101	741	32,728	SH		SOLE		32,728	0	0
ENTERGY CORP NEW	COM	29364G103	3,106	45,431	SH		SOLE		45,431	0	0
EPLUS INC	COM	294268107	382	4,100	SH		SOLE		4,100	0	0
EQUIFAX INC	COM	294429105	3,367	30,234	SH		SOLE		30,234	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,767	15,764	SH		SOLE		15,764	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,588	93,007	SH		SOLE		93,007	0	0
ESCO TECHNOLOGIES INC	COM	296315104	652	18,031	SH		SOLE		18,031	0	0
ESSENDANT INC	COM	296689102	851	26,188	SH		SOLE		26,188	0	0
ESSEX PPTY TR INC	COM	297178105	4,049	16,913	SH		SOLE		16,913	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	503	18,085	SH		SOLE		18,085	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,507	27,878	SH		SOLE		27,878	0	0
EVERSOURCE ENERGY	COM	30040W108	4,134	80,946	SH		SOLE		80,946	0	0
EXAR CORP	COM	300645108	204	33,222	SH		SOLE		33,222	0	0
EXAMWORKS GROUP INC	COM	30066A105	725	27,274	SH		SOLE		27,274	0	0
EXELON CORP	COM	30161N101	6,523	234,906	SH		SOLE		234,906	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,027	22,859	SH		SOLE		22,859	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,729	30,002	SH		SOLE		30,002	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,159	47,881	SH		SOLE		47,881	0	0
EXPONENT INC	COM	30214U102	893	17,886	SH		SOLE		17,886	0	0
EXPRESS INC	COM	30219E103	878	50,800	SH		SOLE		50,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,102	172,772	SH		SOLE		172,772	0	0
EXTERRAN CORP	COM	30227H106	384	23,935	SH		SOLE		23,935	0	0
EZCORP INC	CL A NON VTG	302301106	178	35,733	SH		SOLE		35,733	0	0
EXXON MOBIL CORP	COM	30231G102	82,875	1,063,184	SH		SOLE		1,063,184	0	0
FLIR SYS INC	COM	302445101	1,000	35,643	SH		SOLE		35,643	0	0
F M C CORP	COM NEW	302491303	1,335	34,129	SH		SOLE		34,129	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,683	58,007	SH		SOLE		58,007	0	0
FNB CORP PA	COM	302520101	1,647	123,479	SH		SOLE		123,479	0	0
FTD COS INC	COM	30281V108	329	12,590	SH		SOLE		12,590	0	0
FACEBOOK INC	CL A	30303M102	63,823	609,808	SH		SOLE		609,808	0	0
FARO TECHNOLOGIES INC	COM	311642102	353	11,955	SH		SOLE		11,955	0	0
FASTENAL CO	COM	311900104	2,992	73,300	SH		SOLE		73,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	683	43,076	SH		SOLE		43,076	0	0
FEDEX CORP	COM	31428X106	9,994	67,081	SH		SOLE		67,081	0	0
F5 NETWORKS INC	COM	315616102	1,712	17,659	SH		SOLE		17,659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,316	71,229	SH		SOLE		71,229	0	0
FIFTH THIRD BANCORP	COM	316773100	4,083	203,111	SH		SOLE		203,111	0	0
FINANCIAL ENGINES INC	COM	317485100	1,203	35,726	SH		SOLE		35,726	0	0
FINISH LINE INC	CL A	317923100	559	30,928	SH		SOLE		30,928	0	0
FIRST BANCORP P R	COM NEW	318672706	260	79,909	SH		SOLE		79,909	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	721	19,265	SH		SOLE		19,265	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	557	61,391	SH		SOLE		61,391	0	0
FIRST FINL BANCORP OH	COM	320209109	768	42,510	SH		SOLE		42,510	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,401	46,440	SH		SOLE		46,440	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,129	1,271,653	SH		SOLE		1,271,653	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	989	53,672	SH		SOLE		53,672	0	0
FIRST NBC BK HLDG CO	COM	32115D106	408	10,900	SH		SOLE		10,900	0	0
FIRST SOLAR INC	COM	336433107	1,270	19,251	SH		SOLE		19,251	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	10,153	252,309	SH		SOLE		252,309	0	0
FISERV INC	COM	337738108	5,336	58,346	SH		SOLE		58,346	0	0
FIRSTENERGY CORP	COM	337932107	3,429	108,062	SH		SOLE		108,062	0	0
FIVE BELOW INC	COM	33829M101	1,220	38,000	SH		SOLE		38,000	0	0
FLOTEK INDS INC DEL	COM	343389102	422	36,931	SH		SOLE		36,931	0	0
FLUOR CORP NEW	COM	343412102	1,728	36,592	SH		SOLE		36,592	0	0
FLOWSERVE CORP	COM	34354P105	1,418	33,700	SH		SOLE		33,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,026	995,451	SH		SOLE		995,451	0	0
FORESTAR GROUP INC	COM	346233109	254	23,239	SH		SOLE		23,239	0	0
FORWARD AIR CORP	COM	349853101	920	21,381	SH		SOLE		21,381	0	0
FOSSIL GROUP INC	COM	34988V106	384	10,503	SH		SOLE		10,503	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	655	27,100	SH		SOLE		27,100	0	0
FRANCESCAS HLDGS CORP	COM	351793104	507	29,129	SH		SOLE		29,129	0	0
FRANCO NEVADA CORP	COM	351858105	18,878	414,280	SH		SOLE		414,280	0	0
FRANKLIN ELEC INC	COM	353514102	737	27,251	SH		SOLE		27,251	0	0
FRANKLIN RES INC	COM	354613101	3,565	96,834	SH		SOLE		96,834	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	635	61,380	SH		SOLE		61,380	0	0
FREDS INC	CL A	356108100	394	24,088	SH		SOLE		24,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,998	295,172	SH		SOLE		295,172	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,394	298,405	SH		SOLE		298,405	0	0
FULLER H B CO	COM	359694106	1,296	35,534	SH		SOLE		35,534	0	0
FUTUREFUEL CORPORATION	COM	36116M106	211	15,619	SH		SOLE		15,619	0	0
G & K SVCS INC	CL A	361268105	889	14,126	SH		SOLE		14,126	0	0
GEO GROUP INC NEW	COM	36162J106	1,487	51,440	SH		SOLE		51,440	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,249	28,226	SH		SOLE		28,226	0	0
GAMESTOP CORP NEW	CL A	36467W109	741	26,427	SH		SOLE		26,427	0	0
GANNETT CO INC	COM	36473H104	1,320	81,034	SH		SOLE		81,034	0	0
GAP INC DEL	COM	364760108	1,446	58,526	SH		SOLE		58,526	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	452	33,678	SH		SOLE		33,678	0	0
GENERAL COMMUNICATION INC	CL A	369385109	410	20,706	SH		SOLE		20,706	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,430	75,935	SH		SOLE		75,935	0	0
GENERAL ELECTRIC CO	COM	369604103	75,080	2,410,282	SH		SOLE		2,410,282	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,022	147,807	SH		SOLE		147,807	0	0
GENERAL MLS INC	COM	370334104	8,801	152,628	SH		SOLE		152,628	0	0
GENERAL MTRS CO	COM	37045V100	12,299	361,643	SH		SOLE		361,643	0	0
GENESCO INC	COM	371532102	885	15,570	SH		SOLE		15,570	0	0
GENUINE PARTS CO	COM	372460105	3,288	38,278	SH		SOLE		38,278	0	0
GENTHERM INC	COM	37253A103	1,209	25,500	SH		SOLE		25,500	0	0
GETTY RLTY CORP NEW	COM	374297109	309	17,995	SH		SOLE		17,995	0	0
GIBRALTAR INDS INC	COM	374689107	514	20,221	SH		SOLE		20,221	0	0
GILEAD SCIENCES INC	COM	375558103	37,246	368,078	SH		SOLE		368,078	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,252	609,184	SH		SOLE		609,184	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,422	53,583	SH		SOLE		53,583	0	0
GLATFELTER	COM	377316104	551	29,900	SH		SOLE		29,900	0	0
GOLDCORP INC NEW	COM	380956409	25,204	2,189,543	SH		SOLE		2,189,543	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,266	101,347	SH		SOLE		101,347	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,224	68,082	SH		SOLE		68,082	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	777	48,980	SH		SOLE		48,980	0	0
GRAINGER W W INC	COM	384802104	2,990	14,757	SH		SOLE		14,757	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	11,089	5,117,666	SH		SOLE		5,117,666	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,505	384,407	SH		SOLE		384,407	0	0
GREATBATCH INC	COM	39153L106	926	17,636	SH		SOLE		17,636	0	0
GREEN DOT CORP	CL A	39304D102	530	32,308	SH		SOLE		32,308	0	0
GREEN PLAINS INC	COM	393222104	565	24,690	SH		SOLE		24,690	0	0
GREENBRIER COS INC	COM	393657101	587	18,000	SH		SOLE		18,000	0	0
GREENHILL & CO INC	COM	395259104	538	18,822	SH		SOLE		18,822	0	0
GRIFFON CORP	COM	398433102	482	27,090	SH		SOLE		27,090	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,195	15,784	SH		SOLE		15,784	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	28,989	726,880	SH		SOLE		726,880	0	0
GULF ISLAND FABRICATION INC	COM	402307102	121	11,604	SH		SOLE		11,604	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	104	22,296	SH		SOLE		22,296	0	0
HCA HOLDINGS INC	COM	40412C101	5,419	80,128	SH		SOLE		80,128	0	0
HCP INC	COM	40414L109	4,540	118,721	SH		SOLE		118,721	0	0
HCI GROUP INC	COM	40416E103	218	6,253	SH		SOLE		6,253	0	0
HFF INC	CL A	40418F108	737	23,714	SH		SOLE		23,714	0	0
HMS HLDGS CORP	COM	40425J101	754	61,100	SH		SOLE		61,100	0	0
HP INC	COM	40434L105	5,462	461,298	SH		SOLE		461,298	0	0
HAEMONETICS CORP	COM	405024100	1,131	35,078	SH		SOLE		35,078	0	0
HALLIBURTON CO	COM	406216101	7,438	218,516	SH		SOLE		218,516	0	0
HANESBRANDS INC	COM	410345102	2,943	100,008	SH		SOLE		100,008	0	0
HANGER INC	COM NEW	41043F208	400	24,324	SH		SOLE		24,324	0	0
HANMI FINL CORP	COM NEW	410495204	522	22,027	SH		SOLE		22,027	0	0
HARLEY DAVIDSON INC	COM	412822108	2,201	48,494	SH		SOLE		48,494	0	0
HARMAN INTL INDS INC	COM	413086109	1,693	17,971	SH		SOLE		17,971	0	0
HARMONIC INC	COM	413160102	247	60,700	SH		SOLE		60,700	0	0
HARRIS CORP DEL	COM	413875105	2,759	31,745	SH		SOLE		31,745	0	0
HARSCO CORP	COM	415864107	435	55,200	SH		SOLE		55,200	0	0
HARTE-HANKS INC	COM	416196103	108	33,185	SH		SOLE		33,185	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,558	104,871	SH		SOLE		104,871	0	0
HASBRO INC	COM	418056107	1,916	28,444	SH		SOLE		28,444	0	0
HAVERTY FURNITURE INC	COM	419596101	303	14,141	SH		SOLE		14,141	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,187	33,600	SH		SOLE		33,600	0	0
HAWKINS INC	COM	420261109	235	6,566	SH		SOLE		6,566	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	314	8,561	SH		SOLE		8,561	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,766	50,652	SH		SOLE		50,652	0	0
HEALTHCARE RLTY TR	COM	421946104	2,006	70,847	SH		SOLE		70,847	0	0
HEADWATERS INC	COM	42210P102	860	50,964	SH		SOLE		50,964	0	0
HEALTHSTREAM INC	COM	42222N103	369	16,758	SH		SOLE		16,758	0	0
HEALTHWAYS INC	COM	422245100	277	21,522	SH		SOLE		21,522	0	0
HEALTHEQUITY INC	COM	42226A107	597	23,800	SH		SOLE		23,800	0	0
HEARTLAND EXPRESS INC	COM	422347104	732	43,033	SH		SOLE		43,033	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,457	25,917	SH		SOLE		25,917	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	324	11,907	SH		SOLE		11,907	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	357	67,900	SH		SOLE		67,900	0	0
HELMERICH & PAYNE INC	COM	423452101	1,472	27,488	SH		SOLE		27,488	0	0
HERSHEY CO	COM	427866108	3,300	36,965	SH		SOLE		36,965	0	0
HESS CORP	COM	42809H107	2,953	60,916	SH		SOLE		60,916	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,980	459,198	SH		SOLE		459,198	0	0
HIBBETT SPORTS INC	COM	428567101	483	15,981	SH		SOLE		15,981	0	0
HILLENBRAND INC	COM	431571108	1,314	44,338	SH		SOLE		44,338	0	0
HOME BANCSHARES INC	COM	436893200	1,739	42,908	SH		SOLE		42,908	0	0
HOME DEPOT INC	COM	437076102	42,819	323,775	SH		SOLE		323,775	0	0
HONEYWELL INTL INC	COM	438516106	20,382	196,798	SH		SOLE		196,798	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	942	28,395	SH		SOLE		28,395	0	0
HORMEL FOODS CORP	COM	440452100	2,697	34,106	SH		SOLE		34,106	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	218	21,971	SH		SOLE		21,971	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,943	191,860	SH		SOLE		191,860	0	0
HUB GROUP INC	CL A	443320106	818	24,821	SH		SOLE		24,821	0	0
HUDBAY MINERALS INC	COM	443628102	7,316	1,913,964	SH		SOLE		1,913,964	0	0
HUMANA INC	COM	444859102	6,755	37,842	SH		SOLE		37,842	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,709	23,300	SH		SOLE		23,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,247	203,157	SH		SOLE		203,157	0	0
ICU MED INC	COM	44930G107	1,147	10,172	SH		SOLE		10,172	0	0
IXIA	COM	45071R109	519	41,727	SH		SOLE		41,727	0	0
IAMGOLD CORP	COM	450913108	4,516	3,184,601	SH		SOLE		3,184,601	0	0
ICONIX BRAND GROUP INC	COM	451055107	228	33,317	SH		SOLE		33,317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,723	83,334	SH		SOLE		83,334	0	0
ILLUMINA INC	COM	452327109	7,179	37,400	SH		SOLE		37,400	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,005	46,895	SH		SOLE		46,895	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21,764	670,649	SH		SOLE		670,649	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	839	18,041	SH		SOLE		18,041	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	643	7,825	SH		SOLE		7,825	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	662	62,302	SH		SOLE		62,302	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	642	25,568	SH		SOLE		25,568	0	0
INNOSPEC INC	COM	45768S105	907	16,700	SH		SOLE		16,700	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	393	13,544	SH		SOLE		13,544	0	0
INSPERITY INC	COM	45778Q107	624	12,953	SH		SOLE		12,953	0	0
INOGEN INC	COM	45780L104	393	9,800	SH		SOLE		9,800	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	283	11,400	SH		SOLE		11,400	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,378	20,329	SH		SOLE		20,329	0	0
INTEL CORP	COM	458140100	41,517	1,205,144	SH		SOLE		1,205,144	0	0
INTER PARFUMS INC	COM	458334109	279	11,725	SH		SOLE		11,725	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,781	40,856	SH		SOLE		40,856	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	375	11,948	SH		SOLE		11,948	0	0
INTERFACE INC	COM	458665304	869	45,389	SH		SOLE		45,389	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,804	30,455	SH		SOLE		30,455	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,367	227,927	SH		SOLE		227,927	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,436	20,365	SH		SOLE		20,365	0	0
INTL PAPER CO	COM	460146103	3,984	105,672	SH		SOLE		105,672	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,417	103,806	SH		SOLE		103,806	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	420	26,920	SH		SOLE		26,920	0	0
INTL FCSTONE INC	COM	46116V105	358	10,700	SH		SOLE		10,700	0	0
INTUIT	COM	461202103	6,505	67,412	SH		SOLE		67,412	0	0
INVACARE CORP	COM	461203101	358	20,580	SH		SOLE		20,580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,173	9,471	SH		SOLE		9,471	0	0
INTREPID POTASH INC	COM	46121Y102	115	38,850	SH		SOLE		38,850	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	398	23,394	SH		SOLE		23,394	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	468	55,610	SH		SOLE		55,610	0	0
IROBOT CORP	COM	462726100	730	20,619	SH		SOLE		20,619	0	0
IRON MTN INC NEW	COM	46284V101	1,325	49,046	SH		SOLE		49,046	0	0
ISHARES	MSCI AUST ETF	464286103	32,577	1,718,200	SH		SOLE		1,718,200	0	0
ISHARES	MSCI TAIWAN ETF	464286731	8,090	633,481	SH		SOLE		633,481	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,398	108,671	SH		SOLE		108,671	0	0
ISHARES	MSCI JAPAN ETF	464286848	21,816	1,800,000	SH		SOLE		1,800,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,231	193,578	SH		SOLE		193,578	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,562	333,132	SH		SOLE		333,132	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38,573	342,507	SH		SOLE		342,507	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,718	342,550	SH		SOLE		342,550	0	0
ITRON INC	COM	465741106	952	26,300	SH		SOLE		26,300	0	0
J & J SNACK FOODS CORP	COM	466032109	1,222	10,477	SH		SOLE		10,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,075	940,103	SH		SOLE		940,103	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,287	30,691	SH		SOLE		30,691	0	0
JARDEN CORP	COM	471109108	11,264	197,200	SH		SOLE		197,200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,001	20,095	SH		SOLE		20,095	0	0
JOHNSON & JOHNSON	COM	478160104	72,589	706,670	SH		SOLE		706,670	0	0
JOHNSON CTLS INC	COM	478366107	6,533	165,434	SH		SOLE		165,434	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,504	90,710	SH		SOLE		90,710	0	0
JUST ENERGY GROUP INC	COM	48213W101	5,607	788,287	SH		SOLE		788,287	0	0
KLA-TENCOR CORP	COM	482480100	2,763	39,847	SH		SOLE		39,847	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,045	12,489	SH		SOLE		12,489	0	0
KAMAN CORP	COM	483548103	761	18,648	SH		SOLE		18,648	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,085	27,921	SH		SOLE		27,921	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,364	60,363	SH		SOLE		60,363	0	0
KELLOGG CO	COM	487836108	4,711	65,183	SH		SOLE		65,183	0	0
KELLY SVCS INC	CL A	488152208	329	20,346	SH		SOLE		20,346	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,684	29,828	SH		SOLE		29,828	0	0
KEYCORP NEW	COM	493267108	2,804	212,586	SH		SOLE		212,586	0	0
KIMBERLY CLARK CORP	COM	494368103	11,806	92,742	SH		SOLE		92,742	0	0
KIMCO RLTY CORP	COM	49446R109	2,764	104,449	SH		SOLE		104,449	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,972	467,310	SH		SOLE		467,310	0	0
KINDRED HEALTHCARE INC	COM	494580103	689	57,825	SH		SOLE		57,825	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,496	3,041,453	SH		SOLE		3,041,453	0	0
KIRKLANDS INC	COM	497498105	157	10,826	SH		SOLE		10,826	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,520	58,615	SH		SOLE		58,615	0	0
KNIGHT TRANSN INC	COM	499064103	1,032	42,609	SH		SOLE		42,609	0	0
KOHLS CORP	COM	500255104	2,311	48,512	SH		SOLE		48,512	0	0
KOPIN CORP	COM	500600101	120	43,952	SH		SOLE		43,952	0	0
KOPPERS HOLDINGS INC	COM	50060P106	258	14,161	SH		SOLE		14,161	0	0
KORN FERRY INTL	COM NEW	500643200	1,182	35,619	SH		SOLE		35,619	0	0
KRAFT HEINZ CO	COM	500754106	11,050	151,871	SH		SOLE		151,871	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	360	21,683	SH		SOLE		21,683	0	0
KROGER CO	COM	501044101	10,400	248,622	SH		SOLE		248,622	0	0
KULICKE & SOFFA INDS INC	COM	501242101	588	50,384	SH		SOLE		50,384	0	0
L BRANDS INC	COM	501797104	6,218	64,895	SH		SOLE		64,895	0	0
LHC GROUP INC	COM	50187A107	404	8,916	SH		SOLE		8,916	0	0
LSB INDS INC	COM	502160104	98	13,564	SH		SOLE		13,564	0	0
LTC PPTYS INC	COM	502175102	1,082	25,072	SH		SOLE		25,072	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,388	19,982	SH		SOLE		19,982	0	0
LA Z BOY INC	COM	505336107	849	34,763	SH		SOLE		34,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,202	25,896	SH		SOLE		25,896	0	0
LACLEDE GROUP INC	COM	505597104	1,809	30,451	SH		SOLE		30,451	0	0
LAM RESEARCH CORP	COM	512807108	3,214	40,471	SH		SOLE		40,471	0	0
LANDAUER INC	COM	51476K103	218	6,607	SH		SOLE		6,607	0	0
LANNET INC	COM	516012101	766	19,105	SH		SOLE		19,105	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,028	57,103	SH		SOLE		57,103	0	0
LEGGETT & PLATT INC	COM	524660107	1,452	34,565	SH		SOLE		34,565	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	756	30,229	SH		SOLE		30,229	0	0
LEGG MASON INC	COM	524901105	1,068	27,213	SH		SOLE		27,213	0	0
LENDINGTREE INC NEW	COM	52603B107	446	5,000	SH		SOLE		5,000	0	0
LENNAR CORP	CL A	526057104	2,236	45,712	SH		SOLE		45,712	0	0
LEUCADIA NATL CORP	COM	527288104	1,455	83,646	SH		SOLE		83,646	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,006	73,696	SH		SOLE		73,696	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,173	146,625	SH		SOLE		146,625	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,393	12,847	SH		SOLE		12,847	0	0
LILLY ELI & CO	COM	532457108	21,002	249,249	SH		SOLE		249,249	0	0
LINCOLN NATL CORP IND	COM	534187109	3,192	63,517	SH		SOLE		63,517	0	0
LINDSAY CORP	COM	535555106	568	7,847	SH		SOLE		7,847	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,573	60,595	SH		SOLE		60,595	0	0
LINKEDIN CORP	COM CL A	53578A108	1,125	5,000	SH		SOLE		5,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	112	17,274	SH		SOLE		17,274	0	0
LITHIA MTRS INC	CL A	536797103	1,781	16,698	SH		SOLE		16,698	0	0
LITTELFUSE INC	COM	537008104	1,672	15,621	SH		SOLE		15,621	0	0
LIVEPERSON INC	COM	538146101	229	33,862	SH		SOLE		33,862	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,665	67,534	SH		SOLE		67,534	0	0
LOEWS CORP	COM	540424108	2,747	71,526	SH		SOLE		71,526	0	0
LOGMEIN INC	COM	54142L109	1,181	17,606	SH		SOLE		17,606	0	0
LOWES COS INC	COM	548661107	17,792	233,982	SH		SOLE		233,982	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	325	18,718	SH		SOLE		18,718	0	0
LUMENTUM HLDGS INC	COM	55024U109	709	32,200	SH		SOLE		32,200	0	0
LUMINEX CORP DEL	COM	55027E102	565	26,402	SH		SOLE		26,402	0	0
LUMOS NETWORKS CORP	COM	550283105	177	15,839	SH		SOLE		15,839	0	0
LYDALL INC DEL	COM	550819106	418	11,782	SH		SOLE		11,782	0	0
M & T BK CORP	COM	55261F104	4,949	40,836	SH		SOLE		40,836	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,561	48,211	SH		SOLE		48,211	0	0
M/I HOMES INC	COM	55305B101	372	16,972	SH		SOLE		16,972	0	0
MKS INSTRUMENT INC	COM	55306N104	1,349	37,472	SH		SOLE		37,472	0	0
MTS SYS CORP	COM	553777103	649	10,237	SH		SOLE		10,237	0	0
MYR GROUP INC DEL	COM	55405W104	299	14,500	SH		SOLE		14,500	0	0
MACERICH CO	COM	554382101	2,777	34,411	SH		SOLE		34,411	0	0
MACYS INC	COM	55616P104	11,529	329,601	SH		SOLE		329,601	0	0
MADDEN STEVEN LTD	COM	556269108	1,183	39,152	SH		SOLE		39,152	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,111	18,012	SH		SOLE		18,012	0	0
MAGNA INTL INC	COM	559222401	40,933	1,013,192	SH		SOLE		1,013,192	0	0
MANTECH INTL CORP	CL A	564563104	507	16,766	SH		SOLE		16,766	0	0
MANULIFE FINL CORP	COM	56501R106	77,623	5,198,969	SH		SOLE		5,198,969	0	0
MARATHON OIL CORP	COM	565849106	2,156	171,209	SH		SOLE		171,209	0	0
MARATHON PETE CORP	COM	56585A102	7,031	135,628	SH		SOLE		135,628	0	0
MARCUS CORP	COM	566330106	246	12,975	SH		SOLE		12,975	0	0
MARINEMAX INC	COM	567908108	325	17,656	SH		SOLE		17,656	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,074	18,865	SH		SOLE		18,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,387	133,227	SH		SOLE		133,227	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,301	49,237	SH		SOLE		49,237	0	0
MARTEN TRANS LTD	COM	573075108	292	16,500	SH		SOLE		16,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,319	16,980	SH		SOLE		16,980	0	0
MASCO CORP	COM	574599106	2,432	85,919	SH		SOLE		85,919	0	0
MASIMO CORP	COM	574795100	1,313	31,628	SH		SOLE		31,628	0	0
MASTERCARD INC	CL A	57636Q104	24,623	252,903	SH		SOLE		252,903	0	0
MATERION CORP	COM	576690101	388	13,862	SH		SOLE		13,862	0	0
MATRIX SVC CO	COM	576853105	377	18,372	SH		SOLE		18,372	0	0
MATSON INC	COM	57686G105	1,308	30,677	SH		SOLE		30,677	0	0
MATTEL INC	COM	577081102	2,356	86,715	SH		SOLE		86,715	0	0
MATTHEWS INTL CORP	CL A	577128101	1,236	23,120	SH		SOLE		23,120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,543	29,723	SH		SOLE		29,723	0	0
MCDONALDS CORP	COM	580135101	27,705	234,506	SH		SOLE		234,506	0	0
MCGRAW HILL FINL INC	COM	580645109	6,785	68,832	SH		SOLE		68,832	0	0
MCKESSON CORP	COM	58155Q103	11,576	58,693	SH		SOLE		58,693	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,977	50,377	SH		SOLE		50,377	0	0
MEDASSETS INC	COM	584045108	1,280	41,384	SH		SOLE		41,384	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,928	167,483	SH		SOLE		167,483	0	0
MEDICINES CO	COM	584688105	1,827	48,926	SH		SOLE		48,926	0	0
MEDIFAST INC	COM	58470H101	200	6,598	SH		SOLE		6,598	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,921	38,971	SH		SOLE		38,971	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	253	15,068	SH		SOLE		15,068	0	0
MENS WEARHOUSE INC	COM	587118100	489	33,333	SH		SOLE		33,333	0	0
MERCK & CO INC NEW	COM	58933Y105	37,682	713,405	SH		SOLE		713,405	0	0
MERCURY SYS INC	COM	589378108	414	22,554	SH		SOLE		22,554	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	591	28,805	SH		SOLE		28,805	0	0
MERIT MED SYS INC	COM	589889104	566	30,440	SH		SOLE		30,440	0	0
MERITAGE HOMES CORP	COM	59001A102	864	25,407	SH		SOLE		25,407	0	0
METHANEX CORP	COM	59151K108	24,164	734,506	SH		SOLE		734,506	0	0
METHODE ELECTRS INC	COM	591520200	842	26,438	SH		SOLE		26,438	0	0
METLIFE INC	COM	59156R108	13,687	283,899	SH		SOLE		283,899	0	0
MICROSOFT CORP	COM	594918104	113,180	2,040,015	SH		SOLE		2,040,015	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,167	6,510	SH		SOLE		6,510	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,415	51,893	SH		SOLE		51,893	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,404	452,255	SH		SOLE		452,255	0	0
MICROSEMI CORP	COM	595137100	2,197	67,411	SH		SOLE		67,411	0	0
MIMEDX GROUP INC	COM	602496101	640	68,300	SH		SOLE		68,300	0	0
MITEL NETWORKS CORP	COM	60671Q104	5,778	752,250	SH		SOLE		752,250	0	0
MOBILEIRON INC	COM NEW	60739U204	411	113,720	SH		SOLE		113,720	0	0
MOBILE MINI INC	COM	60740F105	974	31,281	SH		SOLE		31,281	0	0
MOHAWK INDS INC	COM	608190104	3,048	16,092	SH		SOLE		16,092	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,755	39,985	SH		SOLE		39,985	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	640	43,152	SH		SOLE		43,152	0	0
MONDELEZ INTL INC	CL A	609207105	18,198	405,849	SH		SOLE		405,849	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,634	25,644	SH		SOLE		25,644	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	648	27,422	SH		SOLE		27,422	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,487	22,451	SH		SOLE		22,451	0	0
MONSANTO CO NEW	COM	61166W101	11,069	112,351	SH		SOLE		112,351	0	0
MONSTER WORLDWIDE INC	COM	611742107	361	62,940	SH		SOLE		62,940	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,719	38,390	SH		SOLE		38,390	0	0
MOODYS CORP	COM	615369105	4,424	44,086	SH		SOLE		44,086	0	0
MOOG INC	CL A	615394202	1,415	23,344	SH		SOLE		23,344	0	0
MORGAN STANLEY	COM NEW	617446448	12,257	385,319	SH		SOLE		385,319	0	0
MOSAIC CO NEW	COM	61945C103	2,353	85,272	SH		SOLE		85,272	0	0
MOTORCAR PTS AMER INC	COM	620071100	440	13,000	SH		SOLE		13,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,809	41,043	SH		SOLE		41,043	0	0
MOVADO GROUP INC	COM	624580106	294	11,431	SH		SOLE		11,431	0	0
MUELLER INDS INC	COM	624756102	1,093	40,338	SH		SOLE		40,338	0	0
MURPHY OIL CORP	COM	626717102	906	40,349	SH		SOLE		40,349	0	0
MYERS INDS INC	COM	628464109	210	15,801	SH		SOLE		15,801	0	0
NBT BANCORP INC	COM	628778102	840	30,143	SH		SOLE		30,143	0	0
NIC INC	COM	62914B100	827	42,024	SH		SOLE		42,024	0	0
NRG ENERGY INC	COM NEW	629377508	966	82,043	SH		SOLE		82,043	0	0
NANOMETRICS INC	COM	630077105	252	16,634	SH		SOLE		16,634	0	0
NASDAQ INC	COM	631103108	1,735	29,830	SH		SOLE		29,830	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,213	95,941	SH		SOLE		95,941	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1,218	98,768	SH		SOLE		98,768	0	0
NATIONAL PRESTO INDS INC	COM	637215104	278	3,357	SH		SOLE		3,357	0	0
NAVIGATORS GROUP INC	COM	638904102	644	7,508	SH		SOLE		7,508	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,116	23,217	SH		SOLE		23,217	0	0
NAVIGANT CONSULTING INC	COM	63935N107	530	33,019	SH		SOLE		33,019	0	0
NAVIENT CORP	COM	63938C108	1,061	92,705	SH		SOLE		92,705	0	0
NEENAH PAPER INC	COM	640079109	741	11,874	SH		SOLE		11,874	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,584	94,000	SH		SOLE		94,000	0	0
NEOGEN CORP	COM	640491106	1,484	26,264	SH		SOLE		26,264	0	0
NETAPP INC	COM	64110D104	1,981	74,680	SH		SOLE		74,680	0	0
NETFLIX INC	COM	64110L106	14,202	124,167	SH		SOLE		124,167	0	0
NETGEAR INC	COM	64111Q104	928	22,134	SH		SOLE		22,134	0	0
NEVSUN RES LTD	COM	64156L101	4,432	1,641,720	SH		SOLE		1,641,720	0	0
NEW GOLD INC CDA	COM	644535106	9,650	4,163,104	SH		SOLE		4,163,104	0	0
NEW JERSEY RES	COM	646025106	1,990	60,390	SH		SOLE		60,390	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,983	67,665	SH		SOLE		67,665	0	0
NEWFIELD EXPL CO	COM	651290108	1,341	41,182	SH		SOLE		41,182	0	0
NEWMONT MINING CORP	COM	651639106	2,407	133,784	SH		SOLE		133,784	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	306	58,016	SH		SOLE		58,016	0	0
NEWPORT CORP	COM	651824104	434	27,366	SH		SOLE		27,366	0	0
NEWS CORP NEW	CL A	65249B109	1,301	97,352	SH		SOLE		97,352	0	0
NEWS CORP NEW	CL B	65249B208	374	26,800	SH		SOLE		26,800	0	0
NEXTERA ENERGY INC	COM	65339F101	12,223	117,657	SH		SOLE		117,657	0	0
NIKE INC	CL B	654106103	21,545	344,716	SH		SOLE		344,716	0	0
NISOURCE INC	COM	65473P105	1,569	80,402	SH		SOLE		80,402	0	0
NOBLE ENERGY INC	COM	655044105	3,580	108,713	SH		SOLE		108,713	0	0
NOODLES & CO	CL A	65540B105	65,332	6,742,212	SH		SOLE		6,742,212	0	0
NORDSTROM INC	COM	655664100	1,750	35,127	SH		SOLE		35,127	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,443	76,173	SH		SOLE		76,173	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	142	36,828	SH		SOLE		36,828	0	0
NORTHERN TR CORP	COM	665859104	3,992	55,377	SH		SOLE		55,377	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	503	31,600	SH		SOLE		31,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,790	46,554	SH		SOLE		46,554	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	938	70,041	SH		SOLE		70,041	0	0
NORTHWEST NAT GAS CO	COM	667655104	955	18,863	SH		SOLE		18,863	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,837	33,854	SH		SOLE		33,854	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,896	1,887,949	SH		SOLE		1,887,949	0	0
NUCOR CORP	COM	670346105	3,261	80,907	SH		SOLE		80,907	0	0
NVIDIA CORP	COM	67066G104	4,301	130,498	SH		SOLE		130,498	0	0
NUTRI SYS INC NEW	COM	67069D108	432	19,965	SH		SOLE		19,965	0	0
NUVASIVE INC	COM	670704105	1,871	34,580	SH		SOLE		34,580	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,368	25,129	SH		SOLE		25,129	0	0
OFG BANCORP	COM	67103X102	221	30,250	SH		SOLE		30,250	0	0
OSI SYSTEMS INC	COM	671044105	1,142	12,883	SH		SOLE		12,883	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,187	195,039	SH		SOLE		195,039	0	0
OLD NATL BANCORP IND	COM	680033107	1,077	79,415	SH		SOLE		79,415	0	0
OMNICOM GROUP INC	COM	681919106	4,687	61,954	SH		SOLE		61,954	0	0
OMNICELL INC	COM	68213N109	770	24,790	SH		SOLE		24,790	0	0
ON ASSIGNMENT INC	COM	682159108	1,505	33,481	SH		SOLE		33,481	0	0
ONEOK INC NEW	COM	682680103	1,305	52,930	SH		SOLE		52,930	0	0
OPEN TEXT CORP	COM	683715106	47,394	992,398	SH		SOLE		992,398	0	0
ORACLE CORP	COM	68389X105	29,868	817,624	SH		SOLE		817,624	0	0
ORION MARINE GROUP INC	COM	68628V308	99	23,688	SH		SOLE		23,688	0	0
ORITANI FINL CORP DEL	COM	68633D103	426	25,805	SH		SOLE		25,805	0	0
OUTERWALL INC	COM	690070107	455	12,455	SH		SOLE		12,455	0	0
OUTFRONT MEDIA INC	COM	69007J106	386	17,667	SH		SOLE		17,667	0	0
OWENS ILL INC	COM NEW	690768403	711	40,813	SH		SOLE		40,813	0	0
OXFORD INDS INC	COM	691497309	643	10,069	SH		SOLE		10,069	0	0
PDC ENERGY INC	COM	69327R101	1,502	28,131	SH		SOLE		28,131	0	0
PG&E CORP	COM	69331C108	6,666	125,321	SH		SOLE		125,321	0	0
PGT INC	COM	69336V101	381	33,490	SH		SOLE		33,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,382	129,918	SH		SOLE		129,918	0	0
PPG INDS INC	COM	693506107	6,799	68,806	SH		SOLE		68,806	0	0
PPL CORP	COM	69351T106	5,854	171,525	SH		SOLE		171,525	0	0
PRA GROUP INC	COM	69354N106	1,177	33,932	SH		SOLE		33,932	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,198	13,708	SH		SOLE		13,708	0	0
PVH CORP	COM	693656100	1,536	20,853	SH		SOLE		20,853	0	0
PACCAR INC	COM	693718108	4,252	89,699	SH		SOLE		89,699	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	4,166	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8,003	1,233,832	SH		SOLE		1,233,832	0	0
PANDORA MEDIA INC	COM	698354107	3,008	224,300	SH		SOLE		224,300	0	0
PAPA JOHNS INTL INC	COM	698813102	1,121	20,061	SH		SOLE		20,061	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	212	14,055	SH		SOLE		14,055	0	0
PARKER HANNIFIN CORP	COM	701094104	3,394	34,992	SH		SOLE		34,992	0	0
PARKWAY PPTYS INC	COM	70159Q104	877	56,119	SH		SOLE		56,119	0	0
PATTERSON COMPANIES INC	COM	703395103	989	21,873	SH		SOLE		21,873	0	0
PAYCHEX INC	COM	704326107	4,332	81,913	SH		SOLE		81,913	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,278	283,931	SH		SOLE		283,931	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,240	978,605	SH		SOLE		978,605	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3,266	4,447,905	SH		SOLE		4,447,905	0	0
PENN WEST PETE LTD NEW	COM	707887105	3,441	4,085,839	SH		SOLE		4,085,839	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,043	47,704	SH		SOLE		47,704	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,278	79,147	SH		SOLE		79,147	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	683	37,094	SH		SOLE		37,094	0	0
PEPCO HOLDINGS INC	COM	713291102	1,665	64,017	SH		SOLE		64,017	0	0
PEPSICO INC	COM	713448108	37,178	372,080	SH		SOLE		372,080	0	0
PERFICIENT INC	COM	71375U101	415	24,269	SH		SOLE		24,269	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	3,595	374,300	SH		SOLE		374,300	0	0
PERKINELMER INC	COM	714046109	1,505	28,092	SH		SOLE		28,092	0	0
PETMED EXPRESS INC	COM	716382106	240	13,992	SH		SOLE		13,992	0	0
PFIZER INC	COM	717081103	50,887	1,576,434	SH		SOLE		1,576,434	0	0
PHARMERICA CORP	COM	71714F104	732	20,901	SH		SOLE		20,901	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	365	12,111	SH		SOLE		12,111	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,777	395,597	SH		SOLE		395,597	0	0
PHILLIPS 66	COM	718546104	9,908	121,129	SH		SOLE		121,129	0	0
PIEDMONT NAT GAS INC	COM	720186105	3,181	55,783	SH		SOLE		55,783	0	0
PINNACLE ENTMT INC	COM	723456109	1,335	42,913	SH		SOLE		42,913	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,270	24,719	SH		SOLE		24,719	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,811	28,084	SH		SOLE		28,084	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	99	45,437	SH		SOLE		45,437	0	0
PIONEER NAT RES CO	COM	723787107	4,787	38,178	SH		SOLE		38,178	0	0
PIPER JAFFRAY COS	COM	724078100	420	10,398	SH		SOLE		10,398	0	0
PITNEY BOWES INC	COM	724479100	1,033	50,021	SH		SOLE		50,021	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	65	463,400	SH		SOLE		463,400	0	0
PLEXUS CORP	COM	729132100	808	23,142	SH		SOLE		23,142	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,105	44,120	SH		SOLE		44,120	0	0
POOL CORPORATION	COM	73278L105	2,416	29,909	SH		SOLE		29,909	0	0
POPEYES LA KITCHEN INC	COM	732872106	925	15,816	SH		SOLE		15,816	0	0
POTASH CORP SASK INC	COM	73755L107	37,575	2,202,322	SH		SOLE		2,202,322	0	0
POWER INTEGRATIONS INC	COM	739276103	973	20,012	SH		SOLE		20,012	0	0
PRAXAIR INC	COM	74005P104	7,453	72,781	SH		SOLE		72,781	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,151	35,131	SH		SOLE		35,131	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	9,385	2,383,272	SH		SOLE		2,383,272	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,912	37,141	SH		SOLE		37,141	0	0
PRETIUM RES INC	COM	74139C102	4,443	886,700	SH		SOLE		886,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,582	64,094	SH		SOLE		64,094	0	0
PRICELINE GRP INC	COM NEW	741503403	16,170	12,683	SH		SOLE		12,683	0	0
PRIMERO MNG CORP	COM	74164W106	2,998	1,335,000	SH		SOLE		1,335,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,122	69,410	SH		SOLE		69,410	0	0
PROASSURANCE CORP	COM	74267C106	1,795	36,991	SH		SOLE		36,991	0	0
PROCTER & GAMBLE CO	COM	742718109	55,174	694,794	SH		SOLE		694,794	0	0
PRIVATEBANCORP INC	COM	742962103	2,280	55,588	SH		SOLE		55,588	0	0
PROGRESS SOFTWARE CORP	COM	743312100	825	34,389	SH		SOLE		34,389	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,748	149,297	SH		SOLE		149,297	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	20,973	893,650	SH		SOLE		893,650	0	0
PROLOGIS INC	COM	74340W103	5,748	133,914	SH		SOLE		133,914	0	0
PROVIDENCE SVC CORP	COM	743815102	427	9,100	SH		SOLE		9,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	816	40,486	SH		SOLE		40,486	0	0
PRUDENTIAL FINL INC	COM	744320102	9,339	114,716	SH		SOLE		114,716	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,002	129,276	SH		SOLE		129,276	0	0
PUBLIC STORAGE	COM	74460D109	9,296	37,531	SH		SOLE		37,531	0	0
PULTE GROUP INC	COM	745867101	1,448	81,234	SH		SOLE		81,234	0	0
QLOGIC CORP	COM	747277101	736	60,357	SH		SOLE		60,357	0	0
QUAKER CHEM CORP	COM	747316107	713	9,231	SH		SOLE		9,231	0	0
QORVO INC	COM	74736K101	1,822	35,800	SH		SOLE		35,800	0	0
QUALCOMM INC	COM	747525103	19,189	383,901	SH		SOLE		383,901	0	0
QUALITY SYS INC	COM	747582104	490	30,397	SH		SOLE		30,397	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	487	23,362	SH		SOLE		23,362	0	0
QUANTA SVCS INC	COM	74762E102	823	40,626	SH		SOLE		40,626	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,581	36,283	SH		SOLE		36,283	0	0
QUINSTREET INC	COM	74874Q100	108	25,067	SH		SOLE		25,067	0	0
RLI CORP	COM	749607107	1,641	26,571	SH		SOLE		26,571	0	0
RAMBUS INC DEL	COM	750917106	930	80,200	SH		SOLE		80,200	0	0
RALPH LAUREN CORP	CL A	751212101	1,689	15,150	SH		SOLE		15,150	0	0
RANGE RES CORP	COM	75281A109	1,035	42,055	SH		SOLE		42,055	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	289	29,540	SH		SOLE		29,540	0	0
RAYTHEON CO	COM NEW	755111507	9,568	76,832	SH		SOLE		76,832	0	0
REALTY INCOME CORP	COM	756109104	3,263	63,200	SH		SOLE		63,200	0	0
RED HAT INC	COM	756577102	3,842	46,398	SH		SOLE		46,398	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	603	9,773	SH		SOLE		9,773	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,747	19,797	SH		SOLE		19,797	0	0
REGIS CORP MINN	COM	758932107	377	26,673	SH		SOLE		26,673	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,217	335,111	SH		SOLE		335,111	0	0
REPLIGEN CORP	COM	759916109	643	22,731	SH		SOLE		22,731	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	138	35,094	SH		SOLE		35,094	0	0
REPUBLIC SVCS INC	COM	760759100	2,680	60,912	SH		SOLE		60,912	0	0
RESOURCES CONNECTION INC	COM	76122Q105	421	25,772	SH		SOLE		25,772	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,113	593,556	SH		SOLE		593,556	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,254	70,050	SH		SOLE		70,050	0	0
REX ENERGY CORPORATION	COM	761565100	44	41,536	SH		SOLE		41,536	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	216	4,000	SH		SOLE		4,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,771	211,716	SH		SOLE		211,716	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	21,030	876,200	SH		SOLE		876,200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	196	20,828	SH		SOLE		20,828	0	0
ROBERT HALF INTL INC	COM	770323103	1,602	33,974	SH		SOLE		33,974	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,478	33,898	SH		SOLE		33,898	0	0
ROCKWELL COLLINS INC	COM	774341101	3,078	33,353	SH		SOLE		33,353	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	519	19,380	SH		SOLE		19,380	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	32,438	944,255	SH		SOLE		944,255	0	0
ROGERS CORP	COM	775133101	663	12,851	SH		SOLE		12,851	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,891	25,772	SH		SOLE		25,772	0	0
ROSS STORES INC	COM	778296103	5,565	103,418	SH		SOLE		103,418	0	0
ROVI CORP	COM	779376102	970	58,200	SH		SOLE		58,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,105	133,101	SH		SOLE		133,101	0	0
RUBY TUESDAY INC	COM	781182100	236	42,743	SH		SOLE		42,743	0	0
RUCKUS WIRELESS INC	COM	781220108	647	60,400	SH		SOLE		60,400	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	310	21,791	SH		SOLE		21,791	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	386	24,263	SH		SOLE		24,263	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	440	5,086	SH		SOLE		5,086	0	0
RYDER SYS INC	COM	783549108	755	13,294	SH		SOLE		13,294	0	0
S & T BANCORP INC	COM	783859101	740	24,005	SH		SOLE		24,005	0	0
SL GREEN RLTY CORP	COM	78440X101	2,886	25,548	SH		SOLE		25,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,699	410,550	SH		SOLE		410,550	0	0
SPX CORP	COM	784635104	265	28,400	SH		SOLE		28,400	0	0
SPX FLOW INC	COM	78469X107	793	28,400	SH		SOLE		28,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	908	44,888	SH		SOLE		44,888	0	0
SAFETY INS GROUP INC	COM	78648T100	546	9,678	SH		SOLE		9,678	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	262	16,488	SH		SOLE		16,488	0	0
SAIA INC	COM	78709Y105	383	17,228	SH		SOLE		17,228	0	0
ST JUDE MED INC	COM	790849103	4,458	72,167	SH		SOLE		72,167	0	0
SALESFORCE COM INC	COM	79466L302	39,306	501,356	SH		SOLE		501,356	0	0
SANDERSON FARMS INC	COM	800013104	1,053	13,583	SH		SOLE		13,583	0	0
SANDISK CORP	COM	80004C101	24,787	326,191	SH		SOLE		326,191	0	0
SANMINA CORPORATION	COM	801056102	1,140	55,415	SH		SOLE		55,415	0	0
SAUL CTRS INC	COM	804395101	405	7,905	SH		SOLE		7,905	0	0
SCANA CORP NEW	COM	80589M102	2,181	36,058	SH		SOLE		36,058	0	0
SCANSOURCE INC	COM	806037107	613	19,019	SH		SOLE		19,019	0	0
SCHEIN HENRY INC	COM	806407102	3,334	21,076	SH		SOLE		21,076	0	0
SCHLUMBERGER LTD	COM	806857108	22,460	322,007	SH		SOLE		322,007	0	0
SCHOLASTIC CORP	COM	807066105	725	18,808	SH		SOLE		18,808	0	0
SCHULMAN A INC	COM	808194104	616	20,114	SH		SOLE		20,114	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,075	305,949	SH		SOLE		305,949	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	884	21,061	SH		SOLE		21,061	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	309	34,400	SH		SOLE		34,400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	702	36,923	SH		SOLE		36,923	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,335	24,184	SH		SOLE		24,184	0	0
SEACOR HOLDINGS INC	COM	811904101	597	11,356	SH		SOLE		11,356	0	0
SEALED AIR CORP NEW	COM	81211K100	2,246	50,368	SH		SOLE		50,368	0	0
SELECT COMFORT CORP	COM	81616X103	760	35,475	SH		SOLE		35,475	0	0
SELECT MED HLDGS CORP	COM	81619Q105	862	72,410	SH		SOLE		72,410	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,351	40,236	SH		SOLE		40,236	0	0
SEMTECH CORP	COM	816850101	867	45,800	SH		SOLE		45,800	0	0
SEMPRA ENERGY	COM	816851109	5,657	60,171	SH		SOLE		60,171	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	17,832	1,040,770	SH		SOLE		1,040,770	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,231	20,151	SH		SOLE		20,151	0	0
SIERRA WIRELESS INC	COM	826516106	4,107	262,050	SH		SOLE		262,050	0	0
SILVER STD RES INC	COM	82823L106	3,387	657,070	SH		SOLE		657,070	0	0
SILVER WHEATON CORP	COM	828336107	13,187	1,065,035	SH		SOLE		1,065,035	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,017	19,804	SH		SOLE		19,804	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,357	78,980	SH		SOLE		78,980	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	984	28,809	SH		SOLE		28,809	0	0
SIZMEK INC	COM	83013P105	63	17,259	SH		SOLE		17,259	0	0
SKYWEST INC	COM	830879102	663	34,857	SH		SOLE		34,857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,754	48,864	SH		SOLE		48,864	0	0
SMUCKER J M CO	COM NEW	832696405	3,764	30,516	SH		SOLE		30,516	0	0
SNAP ON INC	COM	833034101	2,528	14,749	SH		SOLE		14,749	0	0
SNYDERS-LANCE INC	COM	833551104	1,267	36,931	SH		SOLE		36,931	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,063	5,000,000	PRN		SOLE		5,000,000	0	0
SONIC CORP	COM	835451105	1,156	35,783	SH		SOLE		35,783	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	516	22,662	SH		SOLE		22,662	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,145	48,686	SH		SOLE		48,686	0	0
SOUTHERN CO	COM	842587107	10,861	232,124	SH		SOLE		232,124	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	391	16,285	SH		SOLE		16,285	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,181	166,762	SH		SOLE		166,762	0	0
SOUTHWEST GAS CORP	COM	844895102	1,836	33,281	SH		SOLE		33,281	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	678	95,330	SH		SOLE		95,330	0	0
SPARTANNASH CO	COM	847215100	559	25,844	SH		SOLE		25,844	0	0
SPECTRA ENERGY CORP	COM	847560109	4,105	171,490	SH		SOLE		171,490	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	246	40,850	SH		SOLE		40,850	0	0
SPLUNK INC	COM	848637104	5,690	96,755	SH		SOLE		96,755	0	0
SPOK HLDGS INC	COM	84863T106	272	14,840	SH		SOLE		14,840	0	0
SPRINT CORP	COM SER 1	85207U105	905	250,000	SH		SOLE		250,000	0	0
STAGE STORES INC	COM NEW	85254C305	200	21,985	SH		SOLE		21,985	0	0
STAMPS COM INC	COM NEW	852857200	1,150	10,488	SH		SOLE		10,488	0	0
STANDARD MTR PRODS INC	COM	853666105	523	13,754	SH		SOLE		13,754	0	0
STANDEX INTL CORP	COM	854231107	731	8,797	SH		SOLE		8,797	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,087	38,294	SH		SOLE		38,294	0	0
STANTEC INC	COM	85472N109	19,061	771,480	SH		SOLE		771,480	0	0
STAPLES INC	COM	855030102	1,541	162,772	SH		SOLE		162,772	0	0
STARBUCKS CORP	COM	855244109	22,761	379,164	SH		SOLE		379,164	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,986	43,106	SH		SOLE		43,106	0	0
STATE STR CORP	COM	857477103	270,668	4,078,785	SH		SOLE		4,078,785	0	0
STEIN MART INC	COM	858375108	138	20,504	SH		SOLE		20,504	0	0
STEPAN CO	COM	858586100	627	12,623	SH		SOLE		12,623	0	0
STERICYCLE INC	COM	858912108	2,590	21,478	SH		SOLE		21,478	0	0
STERLING BANCORP DEL	COM	85917A100	1,364	84,079	SH		SOLE		84,079	0	0
STEWART INFORMATION SVCS COR	COM	860372101	571	15,303	SH		SOLE		15,303	0	0
STILLWATER MNG CO	COM	86074Q102	714	83,343	SH		SOLE		83,343	0	0
STONE ENERGY CORP	COM	861642106	169	39,441	SH		SOLE		39,441	0	0
STRAYER ED INC	COM	863236105	457	7,598	SH		SOLE		7,598	0	0
STRYKER CORP	COM	863667101	7,492	80,614	SH		SOLE		80,614	0	0
STURM RUGER & CO INC	COM	864159108	768	12,892	SH		SOLE		12,892	0	0
SUMMIT HOTEL PPTYS	COM	866082100	712	59,622	SH		SOLE		59,622	0	0
SUN LIFE FINL INC	COM	866796105	50,074	1,612,006	SH		SOLE		1,612,006	0	0
SUNCOR ENERGY INC NEW	COM	867224107	98,032	3,812,310	SH		SOLE		3,812,310	0	0
SUNCOKE ENERGY INC	COM	86722A103	156	44,972	SH		SOLE		44,972	0	0
SUNTRUST BKS INC	COM	867914103	5,576	130,155	SH		SOLE		130,155	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	617	25,161	SH		SOLE		25,161	0	0
SUPERIOR INDS INTL INC	COM	868168105	298	16,189	SH		SOLE		16,189	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	314	23,400	SH		SOLE		23,400	0	0
SYKES ENTERPRISES INC	COM	871237103	841	27,311	SH		SOLE		27,311	0	0
SYMANTEC CORP	COM	871503108	3,633	172,991	SH		SOLE		172,991	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	986	27,990	SH		SOLE		27,990	0	0
SYNERGY RES CORP	COM	87164P103	598	70,226	SH		SOLE		70,226	0	0
SYNCHRONY FINL	COM	87165B103	6,474	212,900	SH		SOLE		212,900	0	0
SYSCO CORP	COM	871829107	5,500	134,138	SH		SOLE		134,138	0	0
TECO ENERGY INC	COM	872375100	1,587	59,540	SH		SOLE		59,540	0	0
TJX COS INC NEW	COM	872540109	12,127	171,018	SH		SOLE		171,018	0	0
TRI POINTE GROUP INC	COM	87265H109	4,033	318,308	SH		SOLE		318,308	0	0
TTM TECHNOLOGIES INC	COM	87305R109	289	44,394	SH		SOLE		44,394	0	0
TAHOE RES INC	COM	873868103	16,004	1,857,260	SH		SOLE		1,857,260	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,078	59,638	SH		SOLE		59,638	0	0
TALMER BANCORP INC	COM	87482X101	782	43,190	SH		SOLE		43,190	0	0
TANGOE INC	COM	87582Y108	215	25,661	SH		SOLE		25,661	0	0
TARGET CORP	COM	87612E106	11,422	157,303	SH		SOLE		157,303	0	0
TASER INTL INC	COM	87651B104	642	37,149	SH		SOLE		37,149	0	0
TECK RESOURCES LTD	CL B	878742204	4,741	1,233,364	SH		SOLE		1,233,364	0	0
TEGNA INC	COM	87901J105	1,462	57,269	SH		SOLE		57,269	0	0
TELUS CORP	COM	87971M103	43,591	1,582,664	SH		SOLE		1,582,664	0	0
TELETECH HOLDINGS INC	COM	879939106	314	11,252	SH		SOLE		11,252	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	766	25,281	SH		SOLE		25,281	0	0
TENNANT CO	COM	880345103	706	12,541	SH		SOLE		12,541	0	0
TERADATA CORP DEL	COM	88076W103	888	33,597	SH		SOLE		33,597	0	0
TESCO CORP	COM	88157K101	194	26,801	SH		SOLE		26,801	0	0
TESORO CORP	COM	881609101	3,247	30,816	SH		SOLE		30,816	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,885	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,606	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	45,191	688,460	SH		SOLE		688,460	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	416	55,295	SH		SOLE		55,295	0	0
TETRA TECH INC NEW	COM	88162G103	1,081	41,529	SH		SOLE		41,529	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,014	33,775	SH		SOLE		33,775	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,597	32,322	SH		SOLE		32,322	0	0
TEXAS INSTRS INC	COM	882508104	14,225	259,528	SH		SOLE		259,528	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,590	44,455	SH		SOLE		44,455	0	0
TEXTRON INC	COM	883203101	2,937	69,914	SH		SOLE		69,914	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,455	101,901	SH		SOLE		101,901	0	0
THOMSON REUTERS CORP	COM	884903105	32,099	850,781	SH		SOLE		850,781	0	0
3M CO	COM	88579Y101	23,688	157,248	SH		SOLE		157,248	0	0
TIDEWATER INC	COM	886423102	226	32,400	SH		SOLE		32,400	0	0
TIFFANY & CO NEW	COM	886547108	2,165	28,381	SH		SOLE		28,381	0	0
TIME WARNER INC	COM NEW	887317303	13,202	204,140	SH		SOLE		204,140	0	0
TIME WARNER CABLE INC	COM	88732J207	107,182	577,519	SH		SOLE		577,519	0	0
TIMKENSTEEL CORP	COM	887399103	220	26,300	SH		SOLE		26,300	0	0
TITAN INTL INC ILL	COM	88830M102	118	30,046	SH		SOLE		30,046	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	473	8,429	SH		SOLE		8,429	0	0
TOPBUILD CORP	COM	89055F103	809	26,300	SH		SOLE		26,300	0	0
TORCHMARK CORP	COM	891027104	1,682	29,420	SH		SOLE		29,420	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,640	41,992	SH		SOLE		41,992	0	0
TOTAL SYS SVCS INC	COM	891906109	2,128	42,740	SH		SOLE		42,740	0	0
TRACTOR SUPPLY CO	COM	892356106	2,932	34,287	SH		SOLE		34,287	0	0
TRANSALTA CORP	COM	89346D107	8,209	2,322,515	SH		SOLE		2,322,515	0	0
TRANSCANADA CORP	COM	89353D107	60,825	1,869,708	SH		SOLE		1,869,708	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,771	77,712	SH		SOLE		77,712	0	0
TREDEGAR CORP	COM	894650100	233	17,130	SH		SOLE		17,130	0	0
TRIPADVISOR INC	COM	896945201	2,441	28,631	SH		SOLE		28,631	0	0
TRUEBLUE INC	COM	89785X101	743	28,845	SH		SOLE		28,845	0	0
TRUSTCO BK CORP N Y	COM	898349105	403	65,578	SH		SOLE		65,578	0	0
TUESDAY MORNING CORP	COM NEW	899035505	198	30,385	SH		SOLE		30,385	0	0
TUMI HLDGS INC	COM	89969Q104	649	39,000	SH		SOLE		39,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	20,371	8,061,982	SH		SOLE		8,061,982	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,121	299,005	SH		SOLE		299,005	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,998	110,100	SH		SOLE		110,100	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	27,767	32,500,000	PRN		SOLE		32,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	16,813	20,000,000	PRN		SOLE		20,000,000	0	0
II VI INC	COM	902104108	674	36,337	SH		SOLE		36,337	0	0
TYSON FOODS INC	CL A	902494103	4,029	75,555	SH		SOLE		75,555	0	0
UMB FINL CORP	COM	902788108	1,371	29,455	SH		SOLE		29,455	0	0
US BANCORP DEL	COM NEW	902973304	17,921	419,986	SH		SOLE		419,986	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	467	8,700	SH		SOLE		8,700	0	0
U S SILICA HLDGS INC	COM	90346E103	688	36,745	SH		SOLE		36,745	0	0
ULTRATECH INC	COM	904034105	375	18,897	SH		SOLE		18,897	0	0
UNDER ARMOUR INC	CL A	904311107	3,708	46,002	SH		SOLE		46,002	0	0
UNIFI INC	COM NEW	904677200	293	10,394	SH		SOLE		10,394	0	0
UNIFIRST CORP MASS	COM	904708104	1,096	10,522	SH		SOLE		10,522	0	0
UNION PAC CORP	COM	907818108	17,053	218,069	SH		SOLE		218,069	0	0
UNIT CORP	COM	909218109	425	34,800	SH		SOLE		34,800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	781	40,088	SH		SOLE		40,088	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,686	45,589	SH		SOLE		45,589	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,472	95,500	SH		SOLE		95,500	0	0
UNITED FIRE GROUP INC	COM	910340108	557	14,540	SH		SOLE		14,540	0	0
UNITED INS HLDGS CORP	COM	910710102	211	12,318	SH		SOLE		12,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,109	177,795	SH		SOLE		177,795	0	0
UNITED RENTALS INC	COM	911363109	1,751	24,132	SH		SOLE		24,132	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,240	210,680	SH		SOLE		210,680	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,630	243,369	SH		SOLE		243,369	0	0
UNIVERSAL CORP VA	COM	913456109	878	15,660	SH		SOLE		15,660	0	0
UNIVERSAL ELECTRS INC	COM	913483103	535	10,426	SH		SOLE		10,426	0	0
UNIVERSAL FST PRODS INC	COM	913543104	951	13,914	SH		SOLE		13,914	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	422	8,435	SH		SOLE		8,435	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	518	22,352	SH		SOLE		22,352	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,773	23,208	SH		SOLE		23,208	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	85	18,301	SH		SOLE		18,301	0	0
UNUM GROUP	COM	91529Y106	2,075	62,326	SH		SOLE		62,326	0	0
URBAN OUTFITTERS INC	COM	917047102	505	22,216	SH		SOLE		22,216	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	352	18,318	SH		SOLE		18,318	0	0
US ECOLOGY INC	COM	91732J102	545	14,948	SH		SOLE		14,948	0	0
V F CORP	COM	918204108	5,425	87,144	SH		SOLE		87,144	0	0
VOXX INTL CORP	CL A	91829F104	91	17,368	SH		SOLE		17,368	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	85,586	845,817	SH		SOLE		845,817	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,697	122,989	SH		SOLE		122,989	0	0
VARIAN MED SYS INC	COM	92220P105	2,017	24,957	SH		SOLE		24,957	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	341	20,396	SH		SOLE		20,396	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	411	11,948	SH		SOLE		11,948	0	0
VEECO INSTRS INC DEL	COM	922417100	577	28,081	SH		SOLE		28,081	0	0
VENTAS INC	COM	92276F100	4,799	85,037	SH		SOLE		85,037	0	0
VEREIT INC	COM	92339V100	53,707	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	2,206	25,253	SH		SOLE		25,253	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,029	1,039,132	SH		SOLE		1,039,132	0	0
VERITIV CORP	COM	923454102	202	5,566	SH		SOLE		5,566	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,060	39,800	SH		SOLE		39,800	0	0
VERMILION ENERGY INC	COM	923725105	24,532	906,090	SH		SOLE		906,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,898	62,766	SH		SOLE		62,766	0	0
VIAD CORP	COM NEW	92552R406	390	13,808	SH		SOLE		13,808	0	0
VIASAT INC	COM	92552V100	1,912	31,338	SH		SOLE		31,338	0	0
VIACOM INC NEW	CL B	92553P201	3,649	88,658	SH		SOLE		88,658	0	0
VIAVI SOLUTIONS INC	COM	925550105	987	162,100	SH		SOLE		162,100	0	0
VICOR CORP	COM	925815102	105	11,543	SH		SOLE		11,543	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	620	188,987	SH		SOLE		188,987	0	0
VIOLIN MEMORY INC	COM	92763A101	925	1,027,657	SH		SOLE		1,027,657	0	0
VISA INC	COM CL A	92826C839	38,554	497,152	SH		SOLE		497,152	0	0
VIRTUSA CORP	COM	92827P102	771	18,656	SH		SOLE		18,656	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	560	4,766	SH		SOLE		4,766	0	0
VITAMIN SHOPPE INC	COM	92849E101	666	20,376	SH		SOLE		20,376	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,520	45,220	SH		SOLE		45,220	0	0
VULCAN MATLS CO	COM	929160109	3,229	34,003	SH		SOLE		34,003	0	0
WD-40 CO	COM	929236107	910	9,228	SH		SOLE		9,228	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,137	80,619	SH		SOLE		80,619	0	0
WAGEWORKS INC	COM	930427109	1,147	25,274	SH		SOLE		25,274	0	0
WAL-MART STORES INC	COM	931142103	24,561	400,665	SH		SOLE		400,665	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,945	222,478	SH		SOLE		222,478	0	0
WALKER & DUNLOP INC	COM	93148P102	533	18,500	SH		SOLE		18,500	0	0
WASTE MGMT INC DEL	COM	94106L109	5,678	106,398	SH		SOLE		106,398	0	0
WATERS CORP	COM	941848103	2,796	20,775	SH		SOLE		20,775	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	967	19,471	SH		SOLE		19,471	0	0
WAUSAU PAPER CORP	COM	943315101	292	28,579	SH		SOLE		28,579	0	0
WELLS FARGO & CO NEW	COM	949746101	64,530	1,187,090	SH		SOLE		1,187,090	0	0
WELLTOWER INC	COM	95040Q104	6,148	90,375	SH		SOLE		90,375	0	0
WESTAMERICA BANCORPORATION	COM	957090103	823	17,610	SH		SOLE		17,610	0	0
WESTERN DIGITAL CORP	COM	958102105	3,555	59,205	SH		SOLE		59,205	0	0
WESTERN UN CO	COM	959802109	2,317	129,371	SH		SOLE		129,371	0	0
WESTROCK CO	COM	96145D105	3,024	66,281	SH		SOLE		66,281	0	0
WEYERHAEUSER CO	COM	962166104	3,897	129,981	SH		SOLE		129,981	0	0
WHIRLPOOL CORP	COM	963320106	2,912	19,826	SH		SOLE		19,826	0	0
WHOLE FOODS MKT INC	COM	966837106	2,923	87,241	SH		SOLE		87,241	0	0
WILLIAMS COS INC DEL	COM	969457100	4,476	174,174	SH		SOLE		174,174	0	0
WILSHIRE BANCORP INC	COM	97186T108	563	48,702	SH		SOLE		48,702	0	0
WINNEBAGO INDS INC	COM	974637100	369	18,527	SH		SOLE		18,527	0	0
WINTRUST FINL CORP	COM	97650W108	1,652	34,050	SH		SOLE		34,050	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,211	72,479	SH		SOLE		72,479	0	0
WORLD ACCEP CORP DEL	COM	981419104	218	5,874	SH		SOLE		5,874	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,175	29,936	SH		SOLE		29,936	0	0
WYNN RESORTS LTD	COM	983134107	1,436	20,750	SH		SOLE		20,750	0	0
XO GROUP INC	COM	983772104	262	16,311	SH		SOLE		16,311	0	0
XPO LOGISTICS INC	COM	983793100	365,192	13,637,746	SH		SOLE		13,637,746	0	0
XCEL ENERGY INC	COM	98389B100	4,656	129,648	SH		SOLE		129,648	0	0
XILINX INC	COM	983919101	3,072	65,407	SH		SOLE		65,407	0	0
XEROX CORP	COM	984121103	2,558	240,668	SH		SOLE		240,668	0	0
XYLEM INC	COM	98419M100	1,675	45,887	SH		SOLE		45,887	0	0
YAHOO INC	COM	984332106	347,285	10,441,516	SH		SOLE		10,441,516	0	0
YAHOO INC	NOTE 12/0	984332AF3	21,505	22,000,000	PRN		SOLE		22,000,000	0	0
YAMANA GOLD INC	COM	98462Y100	4,646	2,511,431	SH		SOLE		2,511,431	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	13,565	500,000	SH		SOLE		500,000	0	0
YUM BRANDS INC	COM	988498101	8,050	110,202	SH		SOLE		110,202	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,482	43,687	SH		SOLE		43,687	0	0
ZIONS BANCORPORATION	COM	989701107	1,422	52,087	SH		SOLE		52,087	0	0
ZOETIS INC	CL A	98978V103	5,604	116,952	SH		SOLE		116,952	0	0
ZUMIEZ INC	COM	989817101	208	13,764	SH		SOLE		13,764	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	28,371	1,159,455	SH		SOLE		1,159,455	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,597	24,226	SH		SOLE		24,226	0	0
ALLERGAN PLC	SHS	G0177J108	31,444	100,620	SH		SOLE		100,620	0	0
AON PLC	SHS CL A	G0408V102	6,447	69,913	SH		SOLE		69,913	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,673	159,553	SH		SOLE		159,553	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	40,819	1,759,819	SH		SOLE		1,759,819	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	22,027	843,600	SH		SOLE		843,600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,134	71,552	SH		SOLE		71,552	0	0
EATON CORP PLC	SHS	G29183103	6,154	118,255	SH		SOLE		118,255	0	0
ENDO INTL PLC	SHS	G30401106	3,226	52,700	SH		SOLE		52,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	901	58,516	SH		SOLE		58,516	0	0
FABRINET	SHS	G3323L100	494	20,725	SH		SOLE		20,725	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,865	19,792	SH		SOLE		19,792	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,714	67,176	SH		SOLE		67,176	0	0
INVESCO LTD	SHS	G491BT108	3,629	108,385	SH		SOLE		108,385	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	726	17,537	SH		SOLE		17,537	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,211	29,628	SH		SOLE		29,628	0	0
MEDTRONIC PLC	SHS	G5960L103	27,623	359,113	SH		SOLE		359,113	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,883	47,010	SH		SOLE		47,010	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,323	92,767	SH		SOLE		92,767	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,802	76,439	SH		SOLE		76,439	0	0
PENTAIR PLC	SHS	G7S00T104	2,256	45,549	SH		SOLE		45,549	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,499	20,200	SH		SOLE		20,200	0	0
UTI WORLDWIDE INC	ORD	G87210103	447	63,616	SH		SOLE		63,616	0	0
TYCO INTL PLC	SHS	G91442106	3,444	107,983	SH		SOLE		107,983	0	0
PERRIGO CO PLC	SHS	G97822103	5,420	37,454	SH		SOLE		37,454	0	0
XL GROUP PLC	SHS	G98290102	2,993	76,403	SH		SOLE		76,403	0	0
ACE LTD	SHS	H0023R105	9,672	82,775	SH		SOLE		82,775	0	0
GARMIN LTD	SHS	H2906T109	1,092	29,376	SH		SOLE		29,376	0	0
UBS GROUP AG	SHS	H42097107	49,761	2,551,780	SH		SOLE		2,551,780	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,379	98,730	SH		SOLE		98,730	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,804	145,186	SH		SOLE		145,186	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	874	10,742	SH		SOLE		10,742	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	330	81,256	SH		SOLE		81,256	0	0
AERCAP HOLDINGS NV	SHS	N00985106	607	14,070	SH		SOLE		14,070	0	0
CNH INDL N V	SHS	N20944109	9,404	1,365,472	SH		SOLE		1,365,472	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,018	143,762	SH		SOLE		143,762	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	544	12,870	SH		SOLE		12,870	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,978	91,807	SH		SOLE		91,807	0	0
MYLAN N V	SHS EURO	N59465109	5,704	105,498	SH		SOLE		105,498	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,813	21,525	SH		SOLE		21,525	0	0
QIAGEN NV	REG SHS	N72482107	961	35,225	SH		SOLE		35,225	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,437	43,844	SH		SOLE		43,844	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,712	66,911	SH		SOLE		66,911	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,905	1,500,000	SH	Call	SOLE		1,500,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,901	50,000	SH	Call	SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	16,897	25,000	SH	Call	SOLE		25,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,508	100,000	SH	Call	SOLE		100,000	0	0
FACEBOOK INC	CL A	30303M102	10,466	100,000	SH	Call	SOLE		100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,010	45,000	SH	Call	SOLE		45,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,150	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,190	1,000,000	SH	Call	SOLE		1,000,000	0	0
KLONDEX MNS LTD	COM	498696103	379	186,000	SH	Call	SOLE		186,000	0	0
MACYS INC	COM	55616P104	40,227	1,150,000	SH	Call	SOLE		1,150,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,248	300,000	SH	Call	SOLE		300,000	0	0
PANDORA MEDIA INC	COM	698354107	39,560	2,950,000	SH	Call	SOLE		2,950,000	0	0
PFIZER INC	COM	717081103	32,280	1,000,000	SH	Call	SOLE		1,000,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	89,488	800,000	SH	Call	SOLE		800,000	0	0
SALESFORCE COM INC	COM	79466L302	47,040	600,000	SH	Call	SOLE		600,000	0	0
SANDISK CORP	COM	80004C101	7,599	100,000	SH	Call	SOLE		100,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,643	375,000	SH	Call	SOLE		375,000	0	0
YAHOO INC	COM	984332106	232,820	7,000,000	SH	Call	SOLE		7,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	426,668	5,250,000	SH	Put	SOLE		5,250,000	0	0
APPLE INC	COM	037833100	10,526	100,000	SH	Put	SOLE		100,000	0	0
ATHENAHEALTH INC	COM	04685W103	8,049	50,000	SH	Put	SOLE		50,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	27,465	150,000	SH	Put	SOLE		150,000	0	0
COMCAST CORP NEW	CL A	20030N101	50,787	900,000	SH	Put	SOLE		900,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	33,833	100,000	SH	Put	SOLE		100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	783,020	7,000,000	SH	Put	SOLE		7,000,000	0	0
YAHOO INC	COM	984332106	83,150	2,500,000	SH	Put	SOLE		2,500,000	0	0