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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	810	28,106	SH		SOLE		28,106	0	0
AAR CORP	COM	000361105	718	22,930	SH		SOLE		22,930	0	0
ABM INDS INC	COM	000957100	1,572	39,602	SH		SOLE		39,602	0	0
AEP INDS INC	COM	001031103	6,003	54,886	SH		SOLE		54,886	0	0
AFLAC INC	COM	001055102	6,627	92,208	SH		SOLE		92,208	0	0
AES CORP	COM	00130H105	1,861	144,837	SH		SOLE		144,837	0	0
AK STL HLDG CORP	COM	001547108	815	168,650	SH		SOLE		168,650	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	605	24,700	SH		SOLE		24,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,074	33,714	SH		SOLE		33,714	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	376	5,666	SH		SOLE		5,666	0	0
AT&T INC	COM	00206R102	56,038	1,379,916	SH		SOLE		1,379,916	0	0
ATN INTL INC	COM	00215F107	481	7,393	SH		SOLE		7,393	0	0
AZZ INC	COM	002474104	1,196	18,325	SH		SOLE		18,325	0	0
ABAXIS INC	COM	002567105	820	15,889	SH		SOLE		15,889	0	0
ABBOTT LABS	COM	002824100	13,944	329,725	SH		SOLE		329,725	0	0
ABBVIE INC	COM	00287Y109	23,039	365,290	SH		SOLE		365,290	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,041	56,316	SH		SOLE		56,316	0	0
ACETO CORP	COM	004446100	381	20,053	SH		SOLE		20,053	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	672	32,205	SH		SOLE		32,205	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,778	153,000	SH		SOLE		153,000	0	0
ACTUANT CORP	CL A NEW	00508X203	977	42,029	SH		SOLE		42,029	0	0
ACUITY BRANDS INC	COM	00508Y102	2,593	9,800	SH		SOLE		9,800	0	0
ADEPTUS HEALTH INC	CL A	006855100	456	10,600	SH		SOLE		10,600	0	0
ADOBE SYS INC	COM	00724F101	18,940	174,494	SH		SOLE		174,494	0	0
ADTRAN INC	COM	00738A106	658	34,386	SH		SOLE		34,386	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,460	16,500	SH		SOLE		16,500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	8,858	1,265,390	SH		SOLE		1,265,390	0	0
AEGION CORP	COM	00770F104	476	24,974	SH		SOLE		24,974	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	858	48,829	SH		SOLE		48,829	0	0
ADVANCED ENERGY INDS	COM	007973100	1,336	28,232	SH		SOLE		28,232	0	0
AEROVIRONMENT INC	COM	008073108	349	14,313	SH		SOLE		14,313	0	0
AETNA INC NEW	COM	00817Y108	9,086	78,702	SH		SOLE		78,702	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,714	11,848	SH		SOLE		11,848	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,440	73,042	SH		SOLE		73,042	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,438	378,591	SH		SOLE		378,591	0	0
AGILYSYS INC	COM	00847J105	119	10,674	SH		SOLE		10,674	0	0
AGREE REALTY CORP	COM	008492100	830	16,791	SH		SOLE		16,791	0	0
AGRIUM INC	COM	008916108	39,161	433,042	SH		SOLE		433,042	0	0
AIR METHODS CORP	COM PAR $.06	009128307	762	24,190	SH		SOLE		24,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,300	48,555	SH		SOLE		48,555	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,047	38,631	SH		SOLE		38,631	0	0
ALAMO GROUP INC	COM	011311107	435	6,600	SH		SOLE		6,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,028	1,828,769	SH		SOLE		1,828,769	0	0
ALASKA AIR GROUP INC	COM	011659109	1,785	27,100	SH		SOLE		27,100	0	0
ALBANY INTL CORP	CL A	012348108	842	19,869	SH		SOLE		19,869	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	258	15,628	SH		SOLE		15,628	0	0
ALBEMARLE CORP	COM	012653101	2,154	25,200	SH		SOLE		25,200	0	0
ALCOA INC	COM	013817101	2,992	295,082	SH		SOLE		295,082	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,160	50,272	SH		SOLE		50,272	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,071	85,744	SH		SOLE		85,744	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,205	9,127	SH		SOLE		9,127	0	0
ALLETE INC	COM NEW	018522300	2,084	34,954	SH		SOLE		34,954	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,816	13,126	SH		SOLE		13,126	0	0
ALLIANT ENERGY CORP	COM	018802108	1,954	51,000	SH		SOLE		51,000	0	0
ALLSTATE CORP	COM	020002101	10,609	153,348	SH		SOLE		153,348	0	0
ALMOST FAMILY INC	COM	020409108	209	5,679	SH		SOLE		5,679	0	0
ALPHABET INC	CAP STK CL C	02079K107	366,913	472,041	SH		SOLE		472,041	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,164	66,119	SH		SOLE		66,119	0	0
ALTRIA GROUP INC	COM	02209S103	27,712	438,276	SH		SOLE		438,276	0	0
AMAZON COM INC	COM	023135106	86,454	103,252	SH		SOLE		103,252	0	0
AMAYA INC	COM	02314M108	406	25,100	SH		SOLE		25,100	0	0
AMEDISYS INC	COM	023436108	925	19,493	SH		SOLE		19,493	0	0
AMEREN CORP	COM	023608102	2,677	54,427	SH		SOLE		54,427	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,321	118,032	SH		SOLE		118,032	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,205	27,772	SH		SOLE		27,772	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	916	53,200	SH		SOLE		53,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,768	183,276	SH		SOLE		183,276	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,103	62,216	SH		SOLE		62,216	0	0
AMERICAN EXPRESS CO	COM	025816109	11,147	174,065	SH		SOLE		174,065	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,541	228,192	SH		SOLE		228,192	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	226	11,411	SH		SOLE		11,411	0	0
AMERICAN STS WTR CO	COM	029899101	1,027	25,646	SH		SOLE		25,646	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,817	95,448	SH		SOLE		95,448	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	10,959	100,000	SH		SOLE		100,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	285	17,737	SH		SOLE		17,737	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,986	39,900	SH		SOLE		39,900	0	0
AMERICAN WOODMARK CORP	COM	030506109	800	9,928	SH		SOLE		9,928	0	0
AMERISAFE INC	COM	03071H100	801	13,620	SH		SOLE		13,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,303	40,883	SH		SOLE		40,883	0	0
AMERIPRISE FINL INC	COM	03076C106	3,615	36,233	SH		SOLE		36,233	0	0
AMERIS BANCORP	COM	03076K108	860	24,600	SH		SOLE		24,600	0	0
AMETEK INC NEW	COM	031100100	2,494	52,198	SH		SOLE		52,198	0	0
AMGEN INC	COM	031162100	27,992	167,807	SH		SOLE		167,807	0	0
AMPHENOL CORP NEW	CL A	032095101	4,496	69,248	SH		SOLE		69,248	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	474	25,000	SH		SOLE		25,000	0	0
ANADARKO PETE CORP	COM	032511107	15,256	240,780	SH		SOLE		240,780	0	0
ANALOG DEVICES INC	COM	032654105	4,410	68,421	SH		SOLE		68,421	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	756	8,531	SH		SOLE		8,531	0	0
ANDERSONS INC	COM	034164103	656	18,127	SH		SOLE		18,127	0	0
ANGIODYNAMICS INC	COM	03475V101	358	20,424	SH		SOLE		20,424	0	0
ANIKA THERAPEUTICS INC	COM	035255108	481	10,047	SH		SOLE		10,047	0	0
ANIXTER INTL INC	COM	035290105	1,290	20,001	SH		SOLE		20,001	0	0
ANTHEM INC	COM	036752103	13,286	106,024	SH		SOLE		106,024	0	0
APACHE CORP	COM	037411105	5,439	85,156	SH		SOLE		85,156	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,581	34,446	SH		SOLE		34,446	0	0
APOGEE ENTERPRISES INC	COM	037598109	901	20,150	SH		SOLE		20,150	0	0
APPLE INC	COM	037833100	142,288	1,258,625	SH		SOLE		1,258,625	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,277	27,313	SH		SOLE		27,313	0	0
APPLIED MATLS INC	COM	038222105	7,313	242,554	SH		SOLE		242,554	0	0
ARCBEST CORP	COM	03937C105	319	16,762	SH		SOLE		16,762	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,519	130,873	SH		SOLE		130,873	0	0
ARCHROCK INC	COM	03957W106	626	47,870	SH		SOLE		47,870	0	0
ASANKO GOLD INC	COM	04341Y105	5,654	1,351,000	SH		SOLE		1,351,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	779	14,000	SH		SOLE		14,000	0	0
ASSURANT INC	COM	04621X108	1,281	13,885	SH		SOLE		13,885	0	0
ASTEC INDS INC	COM	046224101	805	13,442	SH		SOLE		13,442	0	0
ASTORIA FINL CORP	COM	046265104	940	64,374	SH		SOLE		64,374	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	738	17,241	SH		SOLE		17,241	0	0
ATWOOD OCEANICS INC	COM	050095108	374	43,000	SH		SOLE		43,000	0	0
AUTODESK INC	COM	052769106	3,168	43,799	SH		SOLE		43,799	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,032	102,402	SH		SOLE		102,402	0	0
AUTONATION INC	COM	05329W102	735	15,084	SH		SOLE		15,084	0	0
AUTOZONE INC	COM	053332102	5,013	6,525	SH		SOLE		6,525	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,479	30,810	SH		SOLE		30,810	0	0
AVERY DENNISON CORP	COM	053611109	1,523	19,576	SH		SOLE		19,576	0	0
AVISTA CORP	COM	05379B107	1,871	44,776	SH		SOLE		44,776	0	0
BB&T CORP	COM	054937107	6,897	182,838	SH		SOLE		182,838	0	0
B & G FOODS INC NEW	COM	05508R106	2,308	46,931	SH		SOLE		46,931	0	0
BCE INC	COM NEW	05534B760	67,611	1,466,547	SH		SOLE		1,466,547	0	0
BOFI HLDG INC	COM	05566U108	910	40,604	SH		SOLE		40,604	0	0
BADGER METER INC	COM	056525108	675	20,136	SH		SOLE		20,136	0	0
BAIDU INC	SPON ADR REP A	056752108	3,550	19,500	SH		SOLE		19,500	0	0
BAKER HUGHES INC	COM	057224107	59,269	1,174,348	SH		SOLE		1,174,348	0	0
BALCHEM CORP	COM	057665200	1,719	22,167	SH		SOLE		22,167	0	0
BALL CORP	COM	058498106	3,199	39,041	SH		SOLE		39,041	0	0
BANC OF CALIFORNIA INC	COM	05990K106	611	35,000	SH		SOLE		35,000	0	0
BANK AMER CORP	COM	060505104	35,814	2,288,419	SH		SOLE		2,288,419	0	0
BANK MONTREAL QUE	COM	063671101	5,324	81,396	SH		SOLE		81,396	0	0
BANK MUTUAL CORP NEW	COM	063750103	226	29,449	SH		SOLE		29,449	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,568	239,925	SH		SOLE		239,925	0	0
BANK N S HALIFAX	COM	064149107	8,043	152,051	SH		SOLE		152,051	0	0
BANNER CORP	COM NEW	06652V208	823	18,819	SH		SOLE		18,819	0	0
BARD C R INC	COM	067383109	3,663	16,333	SH		SOLE		16,333	0	0
BARNES & NOBLE INC	COM	067774109	446	39,501	SH		SOLE		39,501	0	0
BARNES & NOBLE ED INC	COM	06777U101	257	26,826	SH		SOLE		26,826	0	0
BARNES GROUP INC	COM	067806109	1,445	35,636	SH		SOLE		35,636	0	0
BARRICK GOLD CORP	COM	067901108	34,733	1,965,050	SH		SOLE		1,965,050	0	0
BARRETT BILL CORP	COM	06846N104	237	42,580	SH		SOLE		42,580	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	28	33,999	SH		SOLE		33,999	0	0
BAXTER INTL INC	COM	071813109	5,224	109,747	SH		SOLE		109,747	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,175	1,456,921	SH		SOLE		1,456,921	0	0
BECTON DICKINSON & CO	COM	075887109	8,599	47,843	SH		SOLE		47,843	0	0
BED BATH & BEYOND INC	COM	075896100	1,462	33,916	SH		SOLE		33,916	0	0
BENCHMARK ELECTRS INC	COM	08160H101	879	35,243	SH		SOLE		35,243	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,525	425,865	SH		SOLE		425,865	0	0
BEST BUY INC	COM	086516101	2,370	62,067	SH		SOLE		62,067	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	176	12,918	SH		SOLE		12,918	0	0
BIGLARI HLDGS INC	COM	08986R101	349	800	SH		SOLE		800	0	0
BIOGEN INC	COM	09062X103	15,379	49,130	SH		SOLE		49,130	0	0
BIOTELEMETRY INC	COM	090672106	353	19,000	SH		SOLE		19,000	0	0
BJS RESTAURANTS INC	COM	09180C106	494	13,903	SH		SOLE		13,903	0	0
BLACK BOX CORP DEL	COM	091826107	151	10,855	SH		SOLE		10,855	0	0
BLACKBAUD INC	COM	09227Q100	2,231	33,625	SH		SOLE		33,625	0	0
BLACKBERRY LTD	COM	09228F103	6,393	803,219	SH		SOLE		803,219	0	0
BLACKROCK INC	COM	09247X101	9,924	27,379	SH		SOLE		27,379	0	0
BLOCK H & R INC	COM	093671105	1,140	49,252	SH		SOLE		49,252	0	0
BLUCORA INC	COM	095229100	316	28,198	SH		SOLE		28,198	0	0
BLUE NILE INC	COM	09578R103	273	7,925	SH		SOLE		7,925	0	0
BOB EVANS FARMS INC	COM	096761101	550	14,353	SH		SOLE		14,353	0	0
BOEING CO	COM	097023105	17,133	130,051	SH		SOLE		130,051	0	0
BOISE CASCADE CO DEL	COM	09739D100	686	27,005	SH		SOLE		27,005	0	0
BONANZA CREEK ENERGY INC	COM	097793103	29	28,122	SH		SOLE		28,122	0	0
BORGWARNER INC	COM	099724106	1,590	45,196	SH		SOLE		45,196	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	739	57,638	SH		SOLE		57,638	0	0
BOSTON PROPERTIES INC	COM	101121101	4,661	34,199	SH		SOLE		34,199	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,264	305,211	SH		SOLE		305,211	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	624	26,776	SH		SOLE		26,776	0	0
BOYD GAMING CORP	COM	103304101	1,147	57,967	SH		SOLE		57,967	0	0
BRADY CORP	CL A	104674106	1,142	32,996	SH		SOLE		32,996	0	0
BRIGGS & STRATTON CORP	COM	109043109	564	30,230	SH		SOLE		30,230	0	0
BRINKS CO	COM	109696104	1,170	31,546	SH		SOLE		31,546	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,207	374,752	SH		SOLE		374,752	0	0
BRISTOW GROUP INC	COM	110394103	338	24,091	SH		SOLE		24,091	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	51,420	1,464,956	SH		SOLE		1,464,956	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	589	48,324	SH		SOLE		48,324	0	0
BROOKS AUTOMATION INC	COM	114340102	660	48,519	SH		SOLE		48,519	0	0
BROWN FORMAN CORP	CL B	115637209	2,417	50,958	SH		SOLE		50,958	0	0
B2GOLD CORP	COM	11777Q209	16,687	6,375,364	SH		SOLE		6,375,364	0	0
BUCKLE INC	COM	118440106	468	19,482	SH		SOLE		19,482	0	0
CAE INC	COM	124765108	26,120	1,842,641	SH		SOLE		1,842,641	0	0
CBS CORP NEW	CL B	124857202	5,268	96,230	SH		SOLE		96,230	0	0
CBRE GROUP INC	CL A	12504L109	1,874	66,973	SH		SOLE		66,973	0	0
C D I CORP	COM	125071100	71	12,582	SH		SOLE		12,582	0	0
CF INDS HLDGS INC	COM	125269100	1,263	51,885	SH		SOLE		51,885	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,252	31,963	SH		SOLE		31,963	0	0
CIGNA CORPORATION	COM	125509109	7,509	57,616	SH		SOLE		57,616	0	0
CME GROUP INC	COM	12572Q105	7,945	76,010	SH		SOLE		76,010	0	0
CMS ENERGY CORP	COM	125896100	2,628	62,558	SH		SOLE		62,558	0	0
CSG SYS INTL INC	COM	126349109	954	23,079	SH		SOLE		23,079	0	0
CSX CORP	COM	126408103	6,495	212,942	SH		SOLE		212,942	0	0
CTS CORP	COM	126501105	420	22,587	SH		SOLE		22,587	0	0
CSRA INC	COM	12650T104	880	32,711	SH		SOLE		32,711	0	0
CVB FINL CORP	COM	126600105	1,227	69,670	SH		SOLE		69,670	0	0
CVS HEALTH CORP	COM	126650100	21,293	239,273	SH		SOLE		239,273	0	0
CA INC	COM	12673P105	2,331	70,456	SH		SOLE		70,456	0	0
CABOT OIL & GAS CORP	COM	127097103	2,690	104,247	SH		SOLE		104,247	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	888	16,791	SH		SOLE		16,791	0	0
CACI INTL INC	CL A	127190304	1,725	17,101	SH		SOLE		17,101	0	0
CAL MAINE FOODS INC	COM NEW	128030202	809	20,998	SH		SOLE		20,998	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	83	12,207	SH		SOLE		12,207	0	0
CALAMP CORP	COM	128126109	350	25,062	SH		SOLE		25,062	0	0
CALAVO GROWERS INC	COM	128246105	690	10,549	SH		SOLE		10,549	0	0
CALERES INC	COM	129500104	763	30,170	SH		SOLE		30,170	0	0
CALGON CARBON CORP	COM	129603106	548	36,128	SH		SOLE		36,128	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,097	34,200	SH		SOLE		34,200	0	0
CALLAWAY GOLF CO	COM	131193104	767	66,032	SH		SOLE		66,032	0	0
CAMBREX CORP	COM	132011107	1,013	22,792	SH		SOLE		22,792	0	0
CAMECO CORP	COM	13321L108	5,720	670,571	SH		SOLE		670,571	0	0
CAMPBELL SOUP CO	COM	134429109	2,388	43,662	SH		SOLE		43,662	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,857	49,827	SH		SOLE		49,827	0	0
CANADIAN NATL RY CO	COM	136375102	84,998	1,302,572	SH		SOLE		1,302,572	0	0
CANADIAN NAT RES LTD	COM	136385101	59,273	1,857,420	SH		SOLE		1,857,420	0	0
CANADIAN PAC RY LTD	COM	13645T100	41,728	273,943	SH		SOLE		273,943	0	0
CANTEL MEDICAL CORP	COM	138098108	1,997	25,608	SH		SOLE		25,608	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	476	8,200	SH		SOLE		8,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,190	114,013	SH		SOLE		114,013	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	622	66,010	SH		SOLE		66,010	0	0
CARBO CERAMICS INC	COM	140781105	147	13,438	SH		SOLE		13,438	0	0
CARDINAL FINL CORP	COM	14149F109	579	22,191	SH		SOLE		22,191	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,546	71,374	SH		SOLE		71,374	0	0
CAREER EDUCATION CORP	COM	141665109	318	46,855	SH		SOLE		46,855	0	0
CARETRUST REIT INC	COM	14174T107	607	41,042	SH		SOLE		41,042	0	0
CARMAX INC	COM	143130102	2,274	42,623	SH		SOLE		42,623	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,769	97,694	SH		SOLE		97,694	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,572	38,704	SH		SOLE		38,704	0	0
CATERPILLAR INC DEL	COM	149123101	11,638	131,104	SH		SOLE		131,104	0	0
CATO CORP NEW	CL A	149205106	598	18,190	SH		SOLE		18,190	0	0
CAVCO INDS INC DEL	COM	149568107	574	5,800	SH		SOLE		5,800	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	371	51,518	SH		SOLE		51,518	0	0
CELADON GROUP INC	COM	150838100	163	18,704	SH		SOLE		18,704	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,223	854,230	SH		SOLE		854,230	0	0
CELGENE CORP	COM	151020104	18,166	173,790	SH		SOLE		173,790	0	0
CENTENE CORP DEL	COM	15135B101	2,544	38,000	SH		SOLE		38,000	0	0
CENOVUS ENERGY INC	COM	15135U109	28,368	1,979,986	SH		SOLE		1,979,986	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,243	96,576	SH		SOLE		96,576	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	588	23,721	SH		SOLE		23,721	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	544	21,600	SH		SOLE		21,600	0	0
CENTURY ALUM CO	COM	156431108	237	34,111	SH		SOLE		34,111	0	0
CENTURYLINK INC	COM	156700106	3,339	121,710	SH		SOLE		121,710	0	0
CERNER CORP	COM	156782104	4,142	67,082	SH		SOLE		67,082	0	0
CEVA INC	COM	157210105	498	14,190	SH		SOLE		14,190	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	689	21,000	SH		SOLE		21,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,103	48,536	SH		SOLE		48,536	0	0
CHEMED CORP NEW	COM	16359R103	1,605	11,376	SH		SOLE		11,376	0	0
CHEMOURS CO	COM	163851108	2,045	127,800	SH		SOLE		127,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	918	146,356	SH		SOLE		146,356	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	962	42,026	SH		SOLE		42,026	0	0
CHEVRON CORP NEW	COM	166764100	43,550	423,146	SH		SOLE		423,146	0	0
CHILDRENS PL INC	COM	168905107	1,041	13,030	SH		SOLE		13,030	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,779	6,561	SH		SOLE		6,561	0	0
CHURCH & DWIGHT INC	COM	171340102	2,741	57,200	SH		SOLE		57,200	0	0
CHUYS HLDGS INC	COM	171604101	324	11,600	SH		SOLE		11,600	0	0
CIBER INC	COM	17163B102	58	50,358	SH		SOLE		50,358	0	0
CIMAREX ENERGY CO	COM	171798101	2,861	21,292	SH		SOLE		21,292	0	0
CINCINNATI BELL INC NEW	COM	171871106	590	144,612	SH		SOLE		144,612	0	0
CINCINNATI FINL CORP	COM	172062101	2,535	33,613	SH		SOLE		33,613	0	0
CIRCOR INTL INC	COM	17273K109	678	11,377	SH		SOLE		11,377	0	0
CISCO SYS INC	COM	17275R102	35,783	1,128,103	SH		SOLE		1,128,103	0	0
CINTAS CORP	COM	172908105	2,147	19,070	SH		SOLE		19,070	0	0
CITIGROUP INC	COM NEW	172967424	30,782	651,738	SH		SOLE		651,738	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,874	116,300	SH		SOLE		116,300	0	0
CITRIX SYS INC	COM	177376100	2,949	34,603	SH		SOLE		34,603	0	0
CITY HLDG CO	COM	177835105	532	10,582	SH		SOLE		10,582	0	0
CLEARWATER PAPER CORP	COM	18538R103	802	12,403	SH		SOLE		12,403	0	0
CLOROX CO DEL	COM	189054109	3,613	28,866	SH		SOLE		28,866	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	236	43,302	SH		SOLE		43,302	0	0
COACH INC	COM	189754104	2,287	62,557	SH		SOLE		62,557	0	0
COCA COLA CO	COM	191216100	36,872	871,276	SH		SOLE		871,276	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,060	28,800	SH		SOLE		28,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,491	136,045	SH		SOLE		136,045	0	0
COHERENT INC	COM	192479103	1,891	17,106	SH		SOLE		17,106	0	0
COHU INC	COM	192576106	201	17,137	SH		SOLE		17,137	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,831	200,036	SH		SOLE		200,036	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,317	222,350	SH		SOLE		222,350	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,332	40,698	SH		SOLE		40,698	0	0
COMFORT SYS USA INC	COM	199908104	759	25,899	SH		SOLE		25,899	0	0
COMCAST CORP NEW	CL A	20030N101	35,731	538,603	SH		SOLE		538,603	0	0
COMERICA INC	COM	200340107	1,822	38,506	SH		SOLE		38,506	0	0
COMMUNITY BK SYS INC	COM	203607106	1,484	30,838	SH		SOLE		30,838	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	211	16,500	SH		SOLE		16,500	0	0
CONAGRA FOODS INC	COM	205887102	4,407	93,549	SH		SOLE		93,549	0	0
CONCHO RES INC	COM	20605P101	4,368	31,800	SH		SOLE		31,800	0	0
CONCORDIA INTL CORP	COM	20653P102	1,566	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	697	17,409	SH		SOLE		17,409	0	0
CONOCOPHILLIPS	COM	20825C104	12,073	277,741	SH		SOLE		277,741	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	904	35,816	SH		SOLE		35,816	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,099	67,710	SH		SOLE		67,710	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,626	39,796	SH		SOLE		39,796	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	160	15,699	SH		SOLE		15,699	0	0
COOPER COS INC	COM NEW	216648402	1,972	11,000	SH		SOLE		11,000	0	0
COOPER STD HLDGS INC	COM	21676P103	1,205	12,200	SH		SOLE		12,200	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,167	32,600	SH		SOLE		32,600	0	0
CORESITE RLTY CORP	COM	21870Q105	1,776	23,993	SH		SOLE		23,993	0	0
CORNING INC	COM	219350105	5,500	232,566	SH		SOLE		232,566	0	0
CORVEL CORP	COM	221006109	271	7,051	SH		SOLE		7,051	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,807	169,213	SH		SOLE		169,213	0	0
COTT CORP QUE	COM	22163N106	13,428	945,230	SH		SOLE		945,230	0	0
COTY INC	COM CL A	222070203	353	15,000	SH		SOLE		15,000	0	0
COUSINS PPTYS INC	COM	222795106	1,551	148,581	SH		SOLE		148,581	0	0
CRAY INC	COM NEW	225223304	676	28,700	SH		SOLE		28,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,892	1,055,360	SH		SOLE		1,055,360	0	0
CROCS INC	COM	227046109	427	51,467	SH		SOLE		51,467	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	262	22,273	SH		SOLE		22,273	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,132	75,707	SH		SOLE		75,707	0	0
CRYOLIFE INC	COM	228903100	334	19,020	SH		SOLE		19,020	0	0
CUBIC CORP	COM	229669106	823	17,577	SH		SOLE		17,577	0	0
CUMMINS INC	COM	231021106	4,470	34,884	SH		SOLE		34,884	0	0
CUSTOMERS BANCORP INC	COM	23204G100	448	17,800	SH		SOLE		17,800	0	0
CYNOSURE INC	CL A	232577205	857	16,831	SH		SOLE		16,831	0	0
D R HORTON INC	COM	23331A109	2,296	76,030	SH		SOLE		76,030	0	0
DHI GROUP INC	COM	23331S100	280	35,472	SH		SOLE		35,472	0	0
DSP GROUP INC	COM	23332B106	182	15,190	SH		SOLE		15,190	0	0
DTE ENERGY CO	COM	233331107	3,744	39,974	SH		SOLE		39,974	0	0
DTS INC	COM	23335C101	503	11,818	SH		SOLE		11,818	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	242	8,597	SH		SOLE		8,597	0	0
DAKTRONICS INC	COM	234264109	254	26,599	SH		SOLE		26,599	0	0
DANAHER CORP DEL	COM	235851102	10,683	136,279	SH		SOLE		136,279	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,735	28,300	SH		SOLE		28,300	0	0
DARLING INGREDIENTS INC	COM	237266101	1,563	115,669	SH		SOLE		115,669	0	0
DAVITA INC	COM	23918K108	2,453	37,133	SH		SOLE		37,133	0	0
DEERE & CO	COM	244199105	5,538	64,890	SH		SOLE		64,890	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	21,913	458,431	SH		SOLE		458,431	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,610	167,948	SH		SOLE		167,948	0	0
DELTIC TIMBER CORP	COM	247850100	524	7,731	SH		SOLE		7,731	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,103	52,221	SH		SOLE		52,221	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,167	519,866	SH		SOLE		519,866	0	0
DEPOMED INC	COM	249908104	1,082	43,300	SH		SOLE		43,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,151	116,766	SH		SOLE		116,766	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,286	141,342	SH		SOLE		141,342	0	0
DIGI INTL INC	COM	253798102	197	17,239	SH		SOLE		17,239	0	0
DIGITAL RLTY TR INC	COM	253868103	3,176	32,700	SH		SOLE		32,700	0	0
DIME CMNTY BANCSHARES	COM	253922108	351	20,972	SH		SOLE		20,972	0	0
DINEEQUITY INC	COM	254423106	953	12,035	SH		SOLE		12,035	0	0
DIODES INC	COM	254543101	571	26,742	SH		SOLE		26,742	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	854	30,500	SH		SOLE		30,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,791	331,588	SH		SOLE		331,588	0	0
DISCOVER FINL SVCS	COM	254709108	5,124	90,608	SH		SOLE		90,608	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	904	33,589	SH		SOLE		33,589	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,314	49,933	SH		SOLE		49,933	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,069	58,140	SH		SOLE		58,140	0	0
DOLLAR TREE INC	COM	256746108	4,139	52,441	SH		SOLE		52,441	0	0
DOMINION DIAMOND CORP	COM	257287102	5,676	585,110	SH		SOLE		585,110	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,424	140,358	SH		SOLE		140,358	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,311	147,000	SH		SOLE		147,000	0	0
DORMAN PRODUCTS INC	COM	258278100	1,365	21,357	SH		SOLE		21,357	0	0
DOVER CORP	COM	260003108	2,561	34,773	SH		SOLE		34,773	0	0
DOW CHEM CO	COM	260543103	13,100	252,752	SH		SOLE		252,752	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,780	41,397	SH		SOLE		41,397	0	0
DREW INDS INC	COM NEW	26168L205	1,689	17,229	SH		SOLE		17,229	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,130	196,058	SH		SOLE		196,058	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,368	154,521	SH		SOLE		154,521	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,101	8,059	SH		SOLE		8,059	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	189	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	11,951	123,580	SH		SOLE		123,580	0	0
EQT CORP	COM	26884L109	2,797	38,513	SH		SOLE		38,513	0	0
ERA GROUP INC	COM	26885G109	107	13,289	SH		SOLE		13,289	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,786	61,339	SH		SOLE		61,339	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	392	5,600	SH		SOLE		5,600	0	0
EASTGROUP PPTY INC	COM	277276101	1,709	23,232	SH		SOLE		23,232	0	0
EASTMAN CHEM CO	COM	277432100	2,212	32,686	SH		SOLE		32,686	0	0
EBAY INC	COM	278642103	7,746	235,431	SH		SOLE		235,431	0	0
EBIX INC	COM NEW	278715206	900	15,838	SH		SOLE		15,838	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	450	19,500	SH		SOLE		19,500	0	0
ECOLAB INC	COM	278865100	7,158	58,806	SH		SOLE		58,806	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,988	25,000	SH		SOLE		25,000	0	0
EDISON INTL	COM	281020107	5,245	72,592	SH		SOLE		72,592	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,757	47,754	SH		SOLE		47,754	0	0
EHEALTH INC	COM	28238P109	132	11,797	SH		SOLE		11,797	0	0
8X8 INC NEW	COM	282914100	977	63,340	SH		SOLE		63,340	0	0
EL PASO ELEC CO	COM NEW	283677854	1,329	28,411	SH		SOLE		28,411	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,766	1,213,978	SH		SOLE		1,213,978	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	110	19,485	SH		SOLE		19,485	0	0
ELECTRONIC ARTS INC	COM	285512109	5,738	67,191	SH		SOLE		67,191	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,615	33,009	SH		SOLE		33,009	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	766	24,281	SH		SOLE		24,281	0	0
EMERSON ELEC CO	COM	291011104	7,868	144,335	SH		SOLE		144,335	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	684	22,937	SH		SOLE		22,937	0	0
ENCANA CORP	COM	292505104	16,832	1,613,536	SH		SOLE		1,613,536	0	0
ENBRIDGE INC	COM	29250N105	69,116	1,575,364	SH		SOLE		1,575,364	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	239	9,000	SH		SOLE		9,000	0	0
ENCORE CAP GROUP INC	COM	292554102	362	16,125	SH		SOLE		16,125	0	0
ENCORE WIRE CORP	COM	292562105	523	14,236	SH		SOLE		14,236	0	0
ENERPLUS CORP	COM	292766102	10,564	1,648,841	SH		SOLE		1,648,841	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	374	11,876	SH		SOLE		11,876	0	0
ENPRO INDS INC	COM	29355X107	860	15,137	SH		SOLE		15,137	0	0
ENOVA INTL INC	COM	29357K103	178	18,390	SH		SOLE		18,390	0	0
ENSIGN GROUP INC	COM	29358P101	659	32,728	SH		SOLE		32,728	0	0
ENTERGY CORP NEW	COM	29364G103	3,079	40,131	SH		SOLE		40,131	0	0
EPLUS INC	COM	294268107	434	4,600	SH		SOLE		4,600	0	0
EQUIFAX INC	COM	294429105	3,611	26,834	SH		SOLE		26,834	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,751	15,964	SH		SOLE		15,964	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,237	81,407	SH		SOLE		81,407	0	0
ESCO TECHNOLOGIES INC	COM	296315104	837	18,031	SH		SOLE		18,031	0	0
ESSENDANT INC	COM	296689102	537	26,188	SH		SOLE		26,188	0	0
ESSEX PPTY TR INC	COM	297178105	3,254	14,613	SH		SOLE		14,613	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	566	18,085	SH		SOLE		18,085	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,410	27,378	SH		SOLE		27,378	0	0
EVERSOURCE ENERGY	COM	30040W108	3,833	70,746	SH		SOLE		70,746	0	0
EXAR CORP	COM	300645108	274	29,422	SH		SOLE		29,422	0	0
EXELON CORP	COM	30161N101	6,891	207,006	SH		SOLE		207,006	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,164	23,359	SH		SOLE		23,359	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,163	27,102	SH		SOLE		27,102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,065	40,081	SH		SOLE		40,081	0	0
EXPONENT INC	COM	30214U102	934	18,286	SH		SOLE		18,286	0	0
EXPRESS INC	COM	30219E103	653	55,400	SH		SOLE		55,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,943	140,972	SH		SOLE		140,972	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,247	28,300	SH		SOLE		28,300	0	0
EXTERRAN CORP	COM	30227H106	347	22,135	SH		SOLE		22,135	0	0
EZCORP INC	CL A NON VTG	302301106	395	35,733	SH		SOLE		35,733	0	0
EXXON MOBIL CORP	COM	30231G102	81,186	930,184	SH		SOLE		930,184	0	0
FLIR SYS INC	COM	302445101	963	30,643	SH		SOLE		30,643	0	0
F M C CORP	COM NEW	302491303	1,423	29,429	SH		SOLE		29,429	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,478	49,807	SH		SOLE		49,807	0	0
FTD COS INC	COM	30281V108	259	12,590	SH		SOLE		12,590	0	0
FACEBOOK INC	CL A	30303M102	66,830	521,008	SH		SOLE		521,008	0	0
FARO TECHNOLOGIES INC	COM	311642102	430	11,955	SH		SOLE		11,955	0	0
FASTENAL CO	COM	311900104	2,707	64,800	SH		SOLE		64,800	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,447	15,900	SH		SOLE		15,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	571	43,076	SH		SOLE		43,076	0	0
FEDEX CORP	COM	31428X106	9,569	54,781	SH		SOLE		54,781	0	0
F5 NETWORKS INC	COM	315616102	1,827	14,659	SH		SOLE		14,659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,664	73,529	SH		SOLE		73,529	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	456	19,000	SH		SOLE		19,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,501	171,111	SH		SOLE		171,111	0	0
FINANCIAL ENGINES INC	COM	317485100	1,112	37,426	SH		SOLE		37,426	0	0
FINISH LINE INC	CL A	317923100	677	29,328	SH		SOLE		29,328	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	463	500,000	PRN		SOLE		500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	687	750,000	PRN		SOLE		750,000	0	0
FIRST BANCORP P R	COM NEW	318672706	416	79,909	SH		SOLE		79,909	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	619	61,391	SH		SOLE		61,391	0	0
FIRST FINL BANCORP OH	COM	320209109	957	43,810	SH		SOLE		43,810	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,692	46,440	SH		SOLE		46,440	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,548	1,121,753	SH		SOLE		1,121,753	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,115	57,572	SH		SOLE		57,572	0	0
FIRST NBC BK HLDG CO	COM	32115D106	103	10,900	SH		SOLE		10,900	0	0
FIRST SOLAR INC	COM	336433107	642	16,251	SH		SOLE		16,251	0	0
FIRSTCASH INC	COM	33767D105	1,620	34,405	SH		SOLE		34,405	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	9,904	213,309	SH		SOLE		213,309	0	0
FISERV INC	COM	337738108	4,928	49,546	SH		SOLE		49,546	0	0
FIRSTENERGY CORP	COM	337932107	3,131	94,662	SH		SOLE		94,662	0	0
FIVE BELOW INC	COM	33829M101	1,563	38,800	SH		SOLE		38,800	0	0
FLOTEK INDS INC DEL	COM	343389102	537	36,931	SH		SOLE		36,931	0	0
FLUOR CORP NEW	COM	343412102	1,575	30,692	SH		SOLE		30,692	0	0
FLOWSERVE CORP	COM	34354P105	1,380	28,600	SH		SOLE		28,600	0	0
FOOT LOCKER INC	COM	344849104	2,025	29,900	SH		SOLE		29,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,565	875,351	SH		SOLE		875,351	0	0
FORESTAR GROUP INC	COM	346233109	219	18,739	SH		SOLE		18,739	0	0
FORRESTER RESH INC	COM	346563109	269	6,906	SH		SOLE		6,906	0	0
FORTIVE CORP	COM	34959J108	3,435	67,489	SH		SOLE		67,489	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,004	34,500	SH		SOLE		34,500	0	0
FORWARD AIR CORP	COM	349853101	925	21,381	SH		SOLE		21,381	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	903	42,336	SH		SOLE		42,336	0	0
FOX FACTORY HLDG CORP	COM	35138V102	390	17,000	SH		SOLE		17,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	423	27,429	SH		SOLE		27,429	0	0
FRANCO NEVADA CORP	COM	351858105	34,856	499,780	SH		SOLE		499,780	0	0
FRANKLIN ELEC INC	COM	353514102	1,109	27,251	SH		SOLE		27,251	0	0
FRANKLIN RES INC	COM	354613101	2,804	78,834	SH		SOLE		78,834	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	946	75,080	SH		SOLE		75,080	0	0
FREDS INC	CL A	356108100	218	24,088	SH		SOLE		24,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,978	274,172	SH		SOLE		274,172	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,073	257,905	SH		SOLE		257,905	0	0
FULLER H B CO	COM	359694106	1,651	35,534	SH		SOLE		35,534	0	0
FUTUREFUEL CORPORATION	COM	36116M106	176	15,619	SH		SOLE		15,619	0	0
G & K SVCS INC	CL A	361268105	1,349	14,126	SH		SOLE		14,126	0	0
GEO GROUP INC NEW	COM	36162J106	1,247	52,440	SH		SOLE		52,440	0	0
G-III APPAREL GROUP LTD	COM	36237H101	846	29,026	SH		SOLE		29,026	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,984	39,000	SH		SOLE		39,000	0	0
GANNETT CO INC	COM	36473H104	943	81,034	SH		SOLE		81,034	0	0
GAP INC DEL	COM	364760108	1,110	49,926	SH		SOLE		49,926	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	504	33,678	SH		SOLE		33,678	0	0
GENERAL COMMUNICATION INC	CL A	369385109	285	20,706	SH		SOLE		20,706	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,998	64,435	SH		SOLE		64,435	0	0
GENERAL ELECTRIC CO	COM	369604103	59,536	2,009,982	SH		SOLE		2,009,982	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,585	129,907	SH		SOLE		129,907	0	0
GENERAL MLS INC	COM	370334104	8,549	133,828	SH		SOLE		133,828	0	0
GENERAL MTRS CO	COM	37045V100	10,130	318,843	SH		SOLE		318,843	0	0
GENESCO INC	COM	371532102	788	14,470	SH		SOLE		14,470	0	0
GENUINE PARTS CO	COM	372460105	3,343	33,278	SH		SOLE		33,278	0	0
GENTHERM INC	COM	37253A103	801	25,500	SH		SOLE		25,500	0	0
GETTY RLTY CORP NEW	COM	374297109	433	18,094	SH		SOLE		18,094	0	0
GIBRALTAR INDS INC	COM	374689107	822	22,121	SH		SOLE		22,121	0	0
GILEAD SCIENCES INC	COM	375558103	23,426	296,078	SH		SOLE		296,078	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,909	391,284	SH		SOLE		391,284	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,528	53,583	SH		SOLE		53,583	0	0
GLATFELTER	COM	377316104	648	29,900	SH		SOLE		29,900	0	0
GLOBAL PMTS INC	COM	37940X102	2,648	34,500	SH		SOLE		34,500	0	0
GOLDCORP INC NEW	COM	380956409	23,706	1,439,043	SH		SOLE		1,439,043	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,635	84,547	SH		SOLE		84,547	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,889	58,482	SH		SOLE		58,482	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,137	50,280	SH		SOLE		50,280	0	0
GRAINGER W W INC	COM	384802104	2,823	12,557	SH		SOLE		12,557	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	44,585	14,909,770	SH		SOLE		14,909,770	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,844	322,807	SH		SOLE		322,807	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,373	41,200	SH		SOLE		41,200	0	0
GREEN DOT CORP	CL A	39304D102	706	30,608	SH		SOLE		30,608	0	0
GREEN PLAINS INC	COM	393222104	647	24,690	SH		SOLE		24,690	0	0
GREENBRIER COS INC	COM	393657101	702	19,900	SH		SOLE		19,900	0	0
GREENHILL & CO INC	COM	395259104	444	18,822	SH		SOLE		18,822	0	0
GRIFFON CORP	COM	398433102	366	21,490	SH		SOLE		21,490	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	893	13,984	SH		SOLE		13,984	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	21,738	457,180	SH		SOLE		457,180	0	0
GULF ISLAND FABRICATION INC	COM	402307102	107	11,604	SH		SOLE		11,604	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	31	18,196	SH		SOLE		18,196	0	0
HCA HOLDINGS INC	COM	40412C101	5,009	66,228	SH		SOLE		66,228	0	0
HCP INC	COM	40414L109	3,951	104,121	SH		SOLE		104,121	0	0
HFF INC	CL A	40418F108	682	24,614	SH		SOLE		24,614	0	0
HMS HLDGS CORP	COM	40425J101	1,312	59,200	SH		SOLE		59,200	0	0
HRG GROUP INC	COM	40434J100	7,225	460,187	SH		SOLE		460,187	0	0
HP INC	COM	40434L105	6,695	431,098	SH		SOLE		431,098	0	0
HAEMONETICS CORP	COM	405024100	1,299	35,878	SH		SOLE		35,878	0	0
HALLIBURTON CO	COM	406216101	8,672	193,216	SH		SOLE		193,216	0	0
HANESBRANDS INC	COM	410345102	2,141	84,808	SH		SOLE		84,808	0	0
HANMI FINL CORP	COM NEW	410495204	580	22,027	SH		SOLE		22,027	0	0
HARLEY DAVIDSON INC	COM	412822108	2,093	39,794	SH		SOLE		39,794	0	0
HARMAN INTL INDS INC	COM	413086109	1,315	15,571	SH		SOLE		15,571	0	0
HARMONIC INC	COM	413160102	318	53,600	SH		SOLE		53,600	0	0
HARRIS CORP DEL	COM	413875105	2,560	27,945	SH		SOLE		27,945	0	0
HARSCO CORP	COM	415864107	548	55,200	SH		SOLE		55,200	0	0
HARTE-HANKS INC	COM	416196103	54	33,185	SH		SOLE		33,185	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,707	86,571	SH		SOLE		86,571	0	0
HASBRO INC	COM	418056107	2,011	25,344	SH		SOLE		25,344	0	0
HAVERTY FURNITURE INC	COM	419596101	283	14,141	SH		SOLE		14,141	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,837	37,800	SH		SOLE		37,800	0	0
HAWKINS INC	COM	420261109	285	6,566	SH		SOLE		6,566	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	318	8,561	SH		SOLE		8,561	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,005	50,652	SH		SOLE		50,652	0	0
HEADWATERS INC	COM	42210P102	883	52,164	SH		SOLE		52,164	0	0
HEALTHSTREAM INC	COM	42222N103	496	17,958	SH		SOLE		17,958	0	0
HEALTHWAYS INC	COM	422245100	569	21,522	SH		SOLE		21,522	0	0
HEALTHEQUITY INC	COM	42226A107	1,147	30,300	SH		SOLE		30,300	0	0
HEARTLAND EXPRESS INC	COM	422347104	578	30,633	SH		SOLE		30,633	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	221	11,907	SH		SOLE		11,907	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	602	74,000	SH		SOLE		74,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,601	23,788	SH		SOLE		23,788	0	0
HERSHEY CO	COM	427866108	2,998	31,365	SH		SOLE		31,365	0	0
HESS CORP	COM	42809H107	3,240	60,416	SH		SOLE		60,416	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,479	372,698	SH		SOLE		372,698	0	0
HIBBETT SPORTS INC	COM	428567101	638	15,981	SH		SOLE		15,981	0	0
HILLENBRAND INC	COM	431571108	1,403	44,338	SH		SOLE		44,338	0	0
HOLOGIC INC	COM	436440101	2,415	62,200	SH		SOLE		62,200	0	0
HOME BANCSHARES INC	COM	436893200	1,819	87,416	SH		SOLE		87,416	0	0
HOME DEPOT INC	COM	437076102	35,667	277,175	SH		SOLE		277,175	0	0
HONEYWELL INTL INC	COM	438516106	19,890	170,598	SH		SOLE		170,598	0	0
HOPE BANCORP INC	COM	43940T109	1,544	88,885	SH		SOLE		88,885	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,041	28,395	SH		SOLE		28,395	0	0
HORMEL FOODS CORP	COM	440452100	2,299	60,612	SH		SOLE		60,612	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	121	21,971	SH		SOLE		21,971	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,592	166,460	SH		SOLE		166,460	0	0
HUB GROUP INC	CL A	443320106	987	24,221	SH		SOLE		24,221	0	0
HUDBAY MINERALS INC	COM	443628102	6,423	1,626,364	SH		SOLE		1,626,364	0	0
HUMANA INC	COM	444859102	75,080	424,442	SH		SOLE		424,442	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,590	19,600	SH		SOLE		19,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,400	243,457	SH		SOLE		243,457	0	0
ICU MED INC	COM	44930G107	1,286	10,172	SH		SOLE		10,172	0	0
IXIA	COM	45071R109	553	44,227	SH		SOLE		44,227	0	0
IAMGOLD CORP	COM	450913108	12,461	3,090,001	SH		SOLE		3,090,001	0	0
ICONIX BRAND GROUP INC	COM	451055107	322	39,617	SH		SOLE		39,617	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,585	71,634	SH		SOLE		71,634	0	0
ILLUMINA INC	COM	452327109	5,958	32,800	SH		SOLE		32,800	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,239	52,295	SH		SOLE		52,295	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13,389	428,749	SH		SOLE		428,749	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,003	18,541	SH		SOLE		18,541	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	647	7,825	SH		SOLE		7,825	0	0
INGEVITY CORP	COM	45688C107	1,374	29,800	SH		SOLE		29,800	0	0
INGRAM MICRO INC	CL A	457153104	11,875	333,000	SH		SOLE		333,000	0	0
INGREDION INC	COM	457187102	6,121	46,000	SH		SOLE		46,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	832	25,568	SH		SOLE		25,568	0	0
INNOSPEC INC	COM	45768S105	1,016	16,700	SH		SOLE		16,700	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	529	13,544	SH		SOLE		13,544	0	0
INSPERITY INC	COM	45778Q107	977	13,453	SH		SOLE		13,453	0	0
INOGEN INC	COM	45780L104	671	11,200	SH		SOLE		11,200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	506	14,100	SH		SOLE		14,100	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,744	21,129	SH		SOLE		21,129	0	0
INTEL CORP	COM	458140100	40,058	1,061,144	SH		SOLE		1,061,144	0	0
INTELIQUENT INC	COM	45825N107	387	24,000	SH		SOLE		24,000	0	0
INTEGER HLDGS CORP	COM	45826H109	422	19,436	SH		SOLE		19,436	0	0
INTER PARFUMS INC	COM	458334109	378	11,725	SH		SOLE		11,725	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,677	47,556	SH		SOLE		47,556	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	755	12,548	SH		SOLE		12,548	0	0
INTERFACE INC	COM	458665304	758	45,389	SH		SOLE		45,389	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,180	26,655	SH		SOLE		26,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,996	195,127	SH		SOLE		195,127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,540	17,765	SH		SOLE		17,765	0	0
INTL PAPER CO	COM	460146103	4,398	91,672	SH		SOLE		91,672	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,978	88,506	SH		SOLE		88,506	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,291	75,177	SH		SOLE		75,177	0	0
INTL FCSTONE INC	COM	46116V105	416	10,700	SH		SOLE		10,700	0	0
INTUIT	COM	461202103	6,041	54,912	SH		SOLE		54,912	0	0
INVACARE CORP	COM	461203101	230	20,580	SH		SOLE		20,580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,285	8,671	SH		SOLE		8,671	0	0
INTREPID POTASH INC	COM	46121Y102	44	38,850	SH		SOLE		38,850	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	401	23,394	SH		SOLE		23,394	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	451	55,610	SH		SOLE		55,610	0	0
IROBOT CORP	COM	462726100	850	19,319	SH		SOLE		19,319	0	0
IRON MTN INC NEW	COM	46284V101	2,062	54,946	SH		SOLE		54,946	0	0
ISHARES	MSCI AUST ETF	464286103	35,910	1,718,200	SH		SOLE		1,718,200	0	0
ISHARES	MSCI TAIWAN ETF	464286731	8,332	530,689	SH		SOLE		530,689	0	0
ISHARES	MSCI STH KOR ETF	464286772	12,693	218,355	SH		SOLE		218,355	0	0
ISHARES	MSCI STH AFR ETF	464286780	3,304	58,931	SH		SOLE		58,931	0	0
ISHARES	MSCI JAPAN ETF	464286848	43,825	3,494,783	SH		SOLE		3,494,783	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,833	1,028,804	SH		SOLE		1,028,804	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,448	35,807	SH		SOLE		35,807	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	3,866	120,000	SH		SOLE		120,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	79,773	642,550	SH		SOLE		642,550	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,709	500,123	SH		SOLE		500,123	0	0
ITRON INC	COM	465741106	1,310	23,500	SH		SOLE		23,500	0	0
J & J SNACK FOODS CORP	COM	466032109	1,248	10,477	SH		SOLE		10,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,945	810,103	SH		SOLE		810,103	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,386	26,791	SH		SOLE		26,791	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,453	20,595	SH		SOLE		20,595	0	0
JOHNSON & JOHNSON	COM	478160104	89,622	758,670	SH		SOLE		758,670	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,067	85,910	SH		SOLE		85,910	0	0
JUST ENERGY GROUP INC	COM	48213W101	3,230	638,287	SH		SOLE		638,287	0	0
KLA-TENCOR CORP	COM	482480100	2,436	34,947	SH		SOLE		34,947	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,080	12,489	SH		SOLE		12,489	0	0
KAMAN CORP	COM	483548103	845	19,248	SH		SOLE		19,248	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,223	23,821	SH		SOLE		23,821	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,176	62,163	SH		SOLE		62,163	0	0
KELLOGG CO	COM	487836108	4,345	56,083	SH		SOLE		56,083	0	0
KELLY SVCS INC	CL A	488152208	391	20,346	SH		SOLE		20,346	0	0
KEYCORP NEW	COM	493267108	2,955	242,786	SH		SOLE		242,786	0	0
KIMBERLY CLARK CORP	COM	494368103	10,172	80,642	SH		SOLE		80,642	0	0
KIMCO RLTY CORP	COM	49446R109	2,726	94,149	SH		SOLE		94,149	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,960	430,610	SH		SOLE		430,610	0	0
KINDRED HEALTHCARE INC	COM	494580103	617	60,325	SH		SOLE		60,325	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,873	2,108,753	SH		SOLE		2,108,753	0	0
KIRKLANDS INC	COM	497498105	123	10,126	SH		SOLE		10,126	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,625	58,615	SH		SOLE		58,615	0	0
KLONDEX MNS LTD	COM	498696103	5,636	982,300	SH		SOLE		982,300	0	0
KNIGHT TRANSN INC	COM	499064103	1,349	47,009	SH		SOLE		47,009	0	0
KOHLS CORP	COM	500255104	1,764	40,312	SH		SOLE		40,312	0	0
KOPIN CORP	COM	500600101	96	43,952	SH		SOLE		43,952	0	0
KOPPERS HOLDINGS INC	COM	50060P106	456	14,161	SH		SOLE		14,161	0	0
KORN FERRY INTL	COM NEW	500643200	847	40,319	SH		SOLE		40,319	0	0
KRAFT HEINZ CO	COM	500754106	13,755	153,671	SH		SOLE		153,671	0	0
KRATON CORPORATION	COM	50077C106	760	21,683	SH		SOLE		21,683	0	0
KROGER CO	COM	501044101	9,276	312,522	SH		SOLE		312,522	0	0
KULICKE & SOFFA INDS INC	COM	501242101	651	50,384	SH		SOLE		50,384	0	0
L BRANDS INC	COM	501797104	3,814	53,895	SH		SOLE		53,895	0	0
LHC GROUP INC	COM	50187A107	388	10,516	SH		SOLE		10,516	0	0
LGI HOMES INC	COM	50187T106	438	11,900	SH		SOLE		11,900	0	0
LKQ CORP	COM	501889208	2,443	68,900	SH		SOLE		68,900	0	0
LSB INDS INC	COM	502160104	116	13,564	SH		SOLE		13,564	0	0
LTC PPTYS INC	COM	502175102	1,444	27,772	SH		SOLE		27,772	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,605	17,282	SH		SOLE		17,282	0	0
LA Z BOY INC	COM	505336107	854	34,763	SH		SOLE		34,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,134	22,796	SH		SOLE		22,796	0	0
LAM RESEARCH CORP	COM	512807108	3,407	35,971	SH		SOLE		35,971	0	0
LANDAUER INC	COM	51476K103	294	6,607	SH		SOLE		6,607	0	0
LANNET INC	COM	516012101	547	20,605	SH		SOLE		20,605	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,393	49,603	SH		SOLE		49,603	0	0
LEGGETT & PLATT INC	COM	524660107	1,348	29,565	SH		SOLE		29,565	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	928	29,329	SH		SOLE		29,329	0	0
LEGG MASON INC	COM	524901105	690	20,613	SH		SOLE		20,613	0	0
LENDINGCLUB CORP	COM	52603A109	1,236	200,000	SH		SOLE		200,000	0	0
LENDINGTREE INC NEW	COM	52603B107	485	5,000	SH		SOLE		5,000	0	0
LENNAR CORP	CL A	526057104	1,783	42,112	SH		SOLE		42,112	0	0
LEUCADIA NATL CORP	COM	527288104	1,395	73,246	SH		SOLE		73,246	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,996	64,596	SH		SOLE		64,596	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,537	149,225	SH		SOLE		149,225	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,372	13,447	SH		SOLE		13,447	0	0
LILLY ELI & CO	COM	532457108	17,493	217,949	SH		SOLE		217,949	0	0
LINCOLN NATL CORP IND	COM	534187109	2,472	52,617	SH		SOLE		52,617	0	0
LINDSAY CORP	COM	535555106	551	7,447	SH		SOLE		7,447	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,160	53,295	SH		SOLE		53,295	0	0
LINKEDIN CORP	COM CL A	53578A108	19,456	101,800	SH		SOLE		101,800	0	0
LIQUIDITY SERVICES INC	COM	53635B107	194	17,274	SH		SOLE		17,274	0	0
LITHIA MTRS INC	CL A	536797103	1,576	16,498	SH		SOLE		16,498	0	0
LITTELFUSE INC	COM	537008104	2,051	15,921	SH		SOLE		15,921	0	0
LIVEPERSON INC	COM	538146101	317	37,662	SH		SOLE		37,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,552	56,534	SH		SOLE		56,534	0	0
LOEWS CORP	COM	540424108	2,552	62,026	SH		SOLE		62,026	0	0
LOGMEIN INC	COM	54142L109	1,619	17,906	SH		SOLE		17,906	0	0
LOWES COS INC	COM	548661107	14,166	196,182	SH		SOLE		196,182	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	368	18,718	SH		SOLE		18,718	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,612	38,600	SH		SOLE		38,600	0	0
LUMINEX CORP DEL	COM	55027E102	636	28,002	SH		SOLE		28,002	0	0
LUMOS NETWORKS CORP	COM	550283105	222	15,839	SH		SOLE		15,839	0	0
LYDALL INC DEL	COM	550819106	602	11,782	SH		SOLE		11,782	0	0
M & T BK CORP	COM	55261F104	4,114	35,436	SH		SOLE		35,436	0	0
M D C HLDGS INC	COM	552676108	710	27,500	SH		SOLE		27,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	651	25,000	SH		SOLE		25,000	0	0
M/I HOMES INC	COM	55305B101	400	16,972	SH		SOLE		16,972	0	0
MKS INSTRUMENT INC	COM	55306N104	1,863	37,472	SH		SOLE		37,472	0	0
MTS SYS CORP	COM	553777103	536	11,637	SH		SOLE		11,637	0	0
MYR GROUP INC DEL	COM	55405W104	340	11,300	SH		SOLE		11,300	0	0
MACERICH CO	COM	554382101	2,184	27,011	SH		SOLE		27,011	0	0
MACYS INC	COM	55616P104	11,826	319,201	SH		SOLE		319,201	0	0
MADDEN STEVEN LTD	COM	556269108	1,353	39,152	SH		SOLE		39,152	0	0
MAG SILVER CORP	COM	55903Q104	7,213	479,500	SH		SOLE		479,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	941	17,512	SH		SOLE		17,512	0	0
MAGNA INTL INC	COM	559222401	26,706	623,192	SH		SOLE		623,192	0	0
MANTECH INTL CORP	CL A	564563104	670	17,766	SH		SOLE		17,766	0	0
MANULIFE FINL CORP	COM	56501R106	46,854	3,326,769	SH		SOLE		3,326,769	0	0
MARATHON OIL CORP	COM	565849106	2,985	188,809	SH		SOLE		188,809	0	0
MARATHON PETE CORP	COM	56585A102	4,791	118,028	SH		SOLE		118,028	0	0
MARCUS CORP	COM	566330106	325	12,975	SH		SOLE		12,975	0	0
MARINEMAX INC	COM	567908108	370	17,656	SH		SOLE		17,656	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,259	17,165	SH		SOLE		17,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,810	116,127	SH		SOLE		116,127	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,851	72,041	SH		SOLE		72,041	0	0
MARTEN TRANS LTD	COM	573075108	347	16,500	SH		SOLE		16,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,540	14,180	SH		SOLE		14,180	0	0
MASCO CORP	COM	574599106	2,509	73,119	SH		SOLE		73,119	0	0
MASIMO CORP	COM	574795100	1,846	31,028	SH		SOLE		31,028	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,891	215,103	SH		SOLE		215,103	0	0
MATERION CORP	COM	576690101	426	13,862	SH		SOLE		13,862	0	0
MATRIX SVC CO	COM	576853105	345	18,372	SH		SOLE		18,372	0	0
MATSON INC	COM	57686G105	1,223	30,677	SH		SOLE		30,677	0	0
MATTEL INC	COM	577081102	2,314	76,415	SH		SOLE		76,415	0	0
MATTHEWS INTL CORP	CL A	577128101	1,380	22,720	SH		SOLE		22,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,580	25,823	SH		SOLE		25,823	0	0
MCDONALDS CORP	COM	580135101	22,081	191,406	SH		SOLE		191,406	0	0
MCKESSON CORP	COM	58155Q103	8,436	50,593	SH		SOLE		50,593	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,285	41,577	SH		SOLE		41,577	0	0
MEDICINES CO	COM	584688105	1,846	48,926	SH		SOLE		48,926	0	0
MEDIFAST INC	COM	58470H101	298	7,898	SH		SOLE		7,898	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,151	38,571	SH		SOLE		38,571	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	579	35,911	SH		SOLE		35,911	0	0
MERCK & CO INC	COM	58933Y105	38,713	620,305	SH		SOLE		620,305	0	0
MERCURY SYS INC	COM	589378108	697	28,354	SH		SOLE		28,354	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	556	28,805	SH		SOLE		28,805	0	0
MERIT MED SYS INC	COM	589889104	739	30,440	SH		SOLE		30,440	0	0
MERITAGE HOMES CORP	COM	59001A102	906	26,107	SH		SOLE		26,107	0	0
METHANEX CORP	COM	59151K108	21,897	615,706	SH		SOLE		615,706	0	0
METHODE ELECTRS INC	COM	591520200	925	26,438	SH		SOLE		26,438	0	0
METLIFE INC	COM	59156R108	10,952	246,499	SH		SOLE		246,499	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,519	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	100,674	1,747,815	SH		SOLE		1,747,815	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,107	6,610	SH		SOLE		6,610	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,001	48,293	SH		SOLE		48,293	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,108	231,055	SH		SOLE		231,055	0	0
MIMEDX GROUP INC	COM	602496101	593	69,100	SH		SOLE		69,100	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,403	600,250	SH		SOLE		600,250	0	0
MOBILEIRON INC	COM NEW	60739U204	313	113,720	SH		SOLE		113,720	0	0
MOBILE MINI INC	COM	60740F105	945	31,281	SH		SOLE		31,281	0	0
MOHAWK INDS INC	COM	608190104	2,803	13,992	SH		SOLE		13,992	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,500	40,985	SH		SOLE		40,985	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	504	43,152	SH		SOLE		43,152	0	0
MONDELEZ INTL INC	CL A	609207105	15,319	348,949	SH		SOLE		348,949	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	635	28,722	SH		SOLE		28,722	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,398	22,851	SH		SOLE		22,851	0	0
MONSANTO CO NEW	COM	61166W101	10,031	98,151	SH		SOLE		98,151	0	0
MONSTER WORLDWIDE INC	COM	611742107	227	62,940	SH		SOLE		62,940	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,462	30,390	SH		SOLE		30,390	0	0
MOODYS CORP	COM	615369105	4,081	37,686	SH		SOLE		37,686	0	0
MOOG INC	CL A	615394202	1,390	23,344	SH		SOLE		23,344	0	0
MORGAN STANLEY	COM NEW	617446448	10,584	330,119	SH		SOLE		330,119	0	0
MOSAIC CO NEW	COM	61945C103	1,919	78,472	SH		SOLE		78,472	0	0
MOTORCAR PTS AMER INC	COM	620071100	374	13,000	SH		SOLE		13,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,856	37,443	SH		SOLE		37,443	0	0
MOVADO GROUP INC	COM	624580106	246	11,431	SH		SOLE		11,431	0	0
MUELLER INDS INC	COM	624756102	1,308	40,338	SH		SOLE		40,338	0	0
MULTI COLOR CORP	COM	625383104	601	9,100	SH		SOLE		9,100	0	0
MURPHY OIL CORP	COM	626717102	1,096	36,049	SH		SOLE		36,049	0	0
MYERS INDS INC	COM	628464109	205	15,801	SH		SOLE		15,801	0	0
NBT BANCORP INC	COM	628778102	991	30,143	SH		SOLE		30,143	0	0
NIC INC	COM	62914B100	1,020	43,424	SH		SOLE		43,424	0	0
NRG ENERGY INC	COM NEW	629377508	786	70,143	SH		SOLE		70,143	0	0
NANOMETRICS INC	COM	630077105	372	16,634	SH		SOLE		16,634	0	0
NASDAQ INC	COM	631103108	1,711	25,330	SH		SOLE		25,330	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,113	84,741	SH		SOLE		84,741	0	0
NATIONAL PRESTO INDS INC	COM	637215104	295	3,357	SH		SOLE		3,357	0	0
NAVIGATORS GROUP INC	COM	638904102	757	7,808	SH		SOLE		7,808	0	0
NATUS MEDICAL INC DEL	COM	639050103	912	23,217	SH		SOLE		23,217	0	0
NAUTILUS INC	COM	63910B102	500	22,000	SH		SOLE		22,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	668	33,019	SH		SOLE		33,019	0	0
NAVIENT CORP	COM	63938C108	1,065	73,605	SH		SOLE		73,605	0	0
NEENAH PAPER INC	COM	640079109	938	11,874	SH		SOLE		11,874	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,658	96,500	SH		SOLE		96,500	0	0
NEOGEN CORP	COM	640491106	1,469	26,264	SH		SOLE		26,264	0	0
NETAPP INC	COM	64110D104	2,238	62,480	SH		SOLE		62,480	0	0
NETFLIX INC	COM	64110L106	9,477	96,167	SH		SOLE		96,167	0	0
NETGEAR INC	COM	64111Q104	1,381	22,834	SH		SOLE		22,834	0	0
NEVSUN RES LTD	COM	64156L101	6,208	2,055,020	SH		SOLE		2,055,020	0	0
NEW GOLD INC CDA	COM	644535106	15,224	3,516,404	SH		SOLE		3,516,404	0	0
NEWELL BRANDS INC	COM	651229106	6,186	117,465	SH		SOLE		117,465	0	0
NEWFIELD EXPL CO	COM	651290108	1,938	44,582	SH		SOLE		44,582	0	0
NEWMONT MINING CORP	COM	651639106	11,716	298,184	SH		SOLE		298,184	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	427	58,016	SH		SOLE		58,016	0	0
NEWS CORP NEW	CL A	65249B109	1,186	84,852	SH		SOLE		84,852	0	0
NEWS CORP NEW	CL B	65249B208	383	26,900	SH		SOLE		26,900	0	0
NEXTERA ENERGY INC	COM	65339F101	12,814	104,757	SH		SOLE		104,757	0	0
NIKE INC	CL B	654106103	15,922	302,416	SH		SOLE		302,416	0	0
NISOURCE INC	COM	65473P105	1,705	70,702	SH		SOLE		70,702	0	0
NOBLE ENERGY INC	COM	655044105	3,414	95,513	SH		SOLE		95,513	0	0
NOODLES & CO	CL A	65540B105	32,105	6,744,760	SH		SOLE		6,744,760	0	0
NORBORD INC	COM NEW	65548P403	7,072	275,800	SH		SOLE		275,800	0	0
NORDSTROM INC	COM	655664100	1,355	26,127	SH		SOLE		26,127	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,394	65,873	SH		SOLE		65,873	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	99	36,828	SH		SOLE		36,828	0	0
NORTHERN TR CORP	COM	665859104	3,208	47,177	SH		SOLE		47,177	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	512	31,800	SH		SOLE		31,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,346	67,054	SH		SOLE		67,054	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	647	50,000	SH		SOLE		50,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,127	71,741	SH		SOLE		71,741	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,164	19,363	SH		SOLE		19,363	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,322	1,492,049	SH		SOLE		1,492,049	0	0
NUCOR CORP	COM	670346105	3,501	70,807	SH		SOLE		70,807	0	0
NVIDIA CORP	COM	67066G104	8,222	119,998	SH		SOLE		119,998	0	0
NUTRI SYS INC NEW	COM	67069D108	619	20,865	SH		SOLE		20,865	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,946	21,229	SH		SOLE		21,229	0	0
OFG BANCORP	COM	67103X102	306	30,250	SH		SOLE		30,250	0	0
OSI SYSTEMS INC	COM	671044105	842	12,883	SH		SOLE		12,883	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,494	171,339	SH		SOLE		171,339	0	0
OLD NATL BANCORP IND	COM	680033107	1,342	95,415	SH		SOLE		95,415	0	0
OMNICOM GROUP INC	COM	681919106	4,501	52,954	SH		SOLE		52,954	0	0
OMNICELL INC	COM	68213N109	980	25,590	SH		SOLE		25,590	0	0
ON ASSIGNMENT INC	COM	682159108	1,259	34,681	SH		SOLE		34,681	0	0
ONEOK INC NEW	COM	682680103	2,422	47,130	SH		SOLE		47,130	0	0
OPEN TEXT CORP	COM	683715106	53,843	832,698	SH		SOLE		832,698	0	0
ORACLE CORP	COM	68389X105	26,515	675,024	SH		SOLE		675,024	0	0
OPUS BK IRVINE CALIF	COM	684000102	474	13,400	SH		SOLE		13,400	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	132	19,288	SH		SOLE		19,288	0	0
ORITANI FINL CORP DEL	COM	68633D103	406	25,805	SH		SOLE		25,805	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	38,761	3,547,432	SH		SOLE		3,547,432	0	0
OWENS ILL INC	COM NEW	690768403	633	34,413	SH		SOLE		34,413	0	0
OXFORD INDS INC	COM	691497309	716	10,569	SH		SOLE		10,569	0	0
PDC ENERGY INC	COM	69327R101	2,731	40,731	SH		SOLE		40,731	0	0
PG&E CORP	COM	69331C108	6,840	111,821	SH		SOLE		111,821	0	0
PGT INC	COM	69336V101	357	33,490	SH		SOLE		33,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,930	110,218	SH		SOLE		110,218	0	0
PPG INDS INC	COM	693506107	6,171	59,706	SH		SOLE		59,706	0	0
PPL CORP	COM	69351T106	5,259	152,125	SH		SOLE		152,125	0	0
PRA GROUP INC	COM	69354N106	1,127	32,632	SH		SOLE		32,632	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,557	13,708	SH		SOLE		13,708	0	0
PVH CORP	COM	693656100	1,973	17,853	SH		SOLE		17,853	0	0
PACCAR INC	COM	693718108	4,591	78,099	SH		SOLE		78,099	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	3,823	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	18,341	1,043,498	SH		SOLE		1,043,498	0	0
PANDORA MEDIA INC	COM	698354107	10,031	700,000	SH		SOLE		700,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,487	18,861	SH		SOLE		18,861	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	244	14,055	SH		SOLE		14,055	0	0
PARKER HANNIFIN CORP	COM	701094104	3,765	29,992	SH		SOLE		29,992	0	0
PARKWAY PPTYS INC	COM	70159Q104	984	57,819	SH		SOLE		57,819	0	0
PATRICK INDS INC	COM	703343103	619	10,000	SH		SOLE		10,000	0	0
PATTERSON COMPANIES INC	COM	703395103	849	18,473	SH		SOLE		18,473	0	0
PAYCHEX INC	COM	704326107	4,127	71,313	SH		SOLE		71,313	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,313	251,731	SH		SOLE		251,731	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,828	750,405	SH		SOLE		750,405	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,124	48,804	SH		SOLE		48,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,095	69,247	SH		SOLE		69,247	0	0
PEPSICO INC	COM	713448108	35,109	322,780	SH		SOLE		322,780	0	0
PERFICIENT INC	COM	71375U101	515	25,569	SH		SOLE		25,569	0	0
PERKINELMER INC	COM	714046109	1,346	23,992	SH		SOLE		23,992	0	0
PETMED EXPRESS INC	COM	716382106	284	13,992	SH		SOLE		13,992	0	0
PFIZER INC	COM	717081103	46,081	1,360,534	SH		SOLE		1,360,534	0	0
PHARMERICA CORP	COM	71714F104	587	20,901	SH		SOLE		20,901	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	356	13,111	SH		SOLE		13,111	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,832	347,997	SH		SOLE		347,997	0	0
PHILLIPS 66	COM	718546104	8,033	99,729	SH		SOLE		99,729	0	0
PIEDMONT NAT GAS INC	COM	720186105	3,439	57,283	SH		SOLE		57,283	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,656	30,619	SH		SOLE		30,619	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,861	24,484	SH		SOLE		24,484	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	184	45,437	SH		SOLE		45,437	0	0
PIONEER NAT RES CO	COM	723787107	7,069	38,078	SH		SOLE		38,078	0	0
PIPER JAFFRAY COS	COM	724078100	488	10,098	SH		SOLE		10,098	0	0
PITNEY BOWES INC	COM	724479100	727	40,021	SH		SOLE		40,021	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	128	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	1,106	23,642	SH		SOLE		23,642	0	0
POPEYES LA KITCHEN INC	COM	732872106	803	15,116	SH		SOLE		15,116	0	0
POTASH CORP SASK INC	COM	73755L107	31,117	1,915,454	SH		SOLE		1,915,454	0	0
POWELL INDS INC	COM	739128106	247	6,168	SH		SOLE		6,168	0	0
POWER INTEGRATIONS INC	COM	739276103	1,261	20,012	SH		SOLE		20,012	0	0
PRAXAIR INC	COM	74005P104	7,731	63,981	SH		SOLE		63,981	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8,383	2,010,572	SH		SOLE		2,010,572	0	0
PRETIUM RES INC	COM	74139C102	10,424	1,017,100	SH		SOLE		1,017,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,677	55,294	SH		SOLE		55,294	0	0
PRICELINE GRP INC	COM NEW	741503403	16,309	11,083	SH		SOLE		11,083	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,055	59,310	SH		SOLE		59,310	0	0
PROASSURANCE CORP	COM	74267C106	1,973	37,591	SH		SOLE		37,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	60,455	673,594	SH		SOLE		673,594	0	0
PRIVATEBANCORP INC	COM	742962103	28,049	610,825	SH		SOLE		610,825	0	0
PROGRESS SOFTWARE CORP	COM	743312100	933	34,289	SH		SOLE		34,289	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,092	129,897	SH		SOLE		129,897	0	0
PROLOGIS INC	COM	74340W103	6,329	118,214	SH		SOLE		118,214	0	0
PROTO LABS INC	COM	743713109	1,030	17,200	SH		SOLE		17,200	0	0
PROVIDENCE SVC CORP	COM	743815102	443	9,100	SH		SOLE		9,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	887	41,786	SH		SOLE		41,786	0	0
PRUDENTIAL FINL INC	COM	744320102	8,036	98,416	SH		SOLE		98,416	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,718	112,676	SH		SOLE		112,676	0	0
PUBLIC STORAGE	COM	74460D109	7,460	33,431	SH		SOLE		33,431	0	0
PULTE GROUP INC	COM	745867101	1,387	69,234	SH		SOLE		69,234	0	0
QUAKER CHEM CORP	COM	747316107	978	9,231	SH		SOLE		9,231	0	0
QORVO INC	COM	74736K101	1,566	28,100	SH		SOLE		28,100	0	0
QUALCOMM INC	COM	747525103	22,639	330,501	SH		SOLE		330,501	0	0
QUALITY SYS INC	COM	747582104	344	30,397	SH		SOLE		30,397	0	0
QUALYS INC	COM	74758T303	775	20,300	SH		SOLE		20,300	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	403	23,362	SH		SOLE		23,362	0	0
QUANTA SVCS INC	COM	74762E102	944	33,726	SH		SOLE		33,726	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,631	31,083	SH		SOLE		31,083	0	0
QUINSTREET INC	COM	74874Q100	76	25,067	SH		SOLE		25,067	0	0
QUORUM HEALTH CORP	COM	74909E106	129	20,500	SH		SOLE		20,500	0	0
RLI CORP	COM	749607107	1,844	26,971	SH		SOLE		26,971	0	0
RAMBUS INC DEL	COM	750917106	965	77,200	SH		SOLE		77,200	0	0
RALPH LAUREN CORP	CL A	751212101	1,269	12,550	SH		SOLE		12,550	0	0
RANGE RES CORP	COM	75281A109	1,634	42,155	SH		SOLE		42,155	0	0
RAVEN INDS INC	COM	754212108	613	26,600	SH		SOLE		26,600	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	395	29,540	SH		SOLE		29,540	0	0
RAYTHEON CO	COM NEW	755111507	9,003	66,132	SH		SOLE		66,132	0	0
RE MAX HLDGS INC	CL A	75524W108	543	12,400	SH		SOLE		12,400	0	0
REALTY INCOME CORP	COM	756109104	3,882	58,000	SH		SOLE		58,000	0	0
RED HAT INC	COM	756577102	3,282	40,598	SH		SOLE		40,598	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	439	9,773	SH		SOLE		9,773	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,793	16,897	SH		SOLE		16,897	0	0
REGIS CORP MINN	COM	758932107	311	24,773	SH		SOLE		24,773	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,749	278,511	SH		SOLE		278,511	0	0
REPLIGEN CORP	COM	759916109	719	23,831	SH		SOLE		23,831	0	0
RENT A CTR INC NEW	COM	76009N100	474	37,470	SH		SOLE		37,470	0	0
REPUBLIC SVCS INC	COM	760759100	2,634	52,212	SH		SOLE		52,212	0	0
RESOURCES CONNECTION INC	COM	76122Q105	385	25,772	SH		SOLE		25,772	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18,664	419,256	SH		SOLE		419,256	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,690	76,950	SH		SOLE		76,950	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	339	4,000	SH		SOLE		4,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,757	185,716	SH		SOLE		185,716	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25,572	731,100	SH		SOLE		731,100	0	0
RITE AID CORP	COM	767754104	15,380	2,000,000	SH		SOLE		2,000,000	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	166	20,828	SH		SOLE		20,828	0	0
ROBERT HALF INTL INC	COM	770323103	1,108	29,274	SH		SOLE		29,274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,560	29,098	SH		SOLE		29,098	0	0
ROCKWELL COLLINS INC	COM	774341101	2,459	29,153	SH		SOLE		29,153	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	646	20,080	SH		SOLE		20,080	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,573	603,825	SH		SOLE		603,825	0	0
ROGERS CORP	COM	775133101	785	12,851	SH		SOLE		12,851	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,119	22,572	SH		SOLE		22,572	0	0
ROSS STORES INC	COM	778296103	5,756	89,518	SH		SOLE		89,518	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,587	187,401	SH		SOLE		187,401	0	0
RUBY TUESDAY INC	COM	781182100	107	42,743	SH		SOLE		42,743	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	387	21,791	SH		SOLE		21,791	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	303	21,463	SH		SOLE		21,463	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	476	6,338	SH		SOLE		6,338	0	0
RYDER SYS INC	COM	783549108	751	11,394	SH		SOLE		11,394	0	0
S & T BANCORP INC	COM	783859101	696	24,005	SH		SOLE		24,005	0	0
S&P GLOBAL INC	COM	78409V104	7,458	58,932	SH		SOLE		58,932	0	0
SL GREEN RLTY CORP	COM	78440X101	2,437	22,548	SH		SOLE		22,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,109	328,750	SH		SOLE		328,750	0	0
SPX CORP	COM	784635104	572	28,400	SH		SOLE		28,400	0	0
SPS COMM INC	COM	78463M107	881	12,000	SH		SOLE		12,000	0	0
SPX FLOW INC	COM	78469X107	909	29,400	SH		SOLE		29,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,163	46,188	SH		SOLE		46,188	0	0
SAFETY INS GROUP INC	COM	78648T100	651	9,678	SH		SOLE		9,678	0	0
SAIA INC	COM	78709Y105	516	17,228	SH		SOLE		17,228	0	0
ST JUDE MED INC	COM	790849103	30,264	379,442	SH		SOLE		379,442	0	0
SALESFORCE COM INC	COM	79466L302	13,870	194,446	SH		SOLE		194,446	0	0
SANDERSON FARMS INC	COM	800013104	1,347	13,983	SH		SOLE		13,983	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,202	1,031,200	SH		SOLE		1,031,200	0	0
SANMINA CORPORATION	COM	801056102	1,487	52,215	SH		SOLE		52,215	0	0
SAUL CTRS INC	COM	804395101	560	8,405	SH		SOLE		8,405	0	0
SCANA CORP NEW	COM	80589M102	2,320	32,058	SH		SOLE		32,058	0	0
SCANSOURCE INC	COM	806037107	665	18,219	SH		SOLE		18,219	0	0
SCHEIN HENRY INC	COM	806407102	2,979	18,276	SH		SOLE		18,276	0	0
SCHLUMBERGER LTD	COM	806857108	24,531	311,941	SH		SOLE		311,941	0	0
SCHOLASTIC CORP	COM	807066105	740	18,808	SH		SOLE		18,808	0	0
SCHULMAN A INC	COM	808194104	586	20,114	SH		SOLE		20,114	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,525	270,049	SH		SOLE		270,049	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	812	21,061	SH		SOLE		21,061	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	354	34,500	SH		SOLE		34,500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	388	34,400	SH		SOLE		34,400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	644	40,523	SH		SOLE		40,523	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,326	20,884	SH		SOLE		20,884	0	0
SEACOR HOLDINGS INC	COM	811904101	676	11,356	SH		SOLE		11,356	0	0
SEALED AIR CORP NEW	COM	81211K100	1,987	43,368	SH		SOLE		43,368	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,340	185,000	SH		SOLE		185,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,805	135,000	SH		SOLE		135,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,860	200,000	SH		SOLE		200,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,317	195,000	SH		SOLE		195,000	0	0
SELECT COMFORT CORP	COM	81616X103	712	32,975	SH		SOLE		32,975	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,017	75,310	SH		SOLE		75,310	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,628	40,836	SH		SOLE		40,836	0	0
SEMTECH CORP	COM	816850101	1,270	45,800	SH		SOLE		45,800	0	0
SEMPRA ENERGY	COM	816851109	6,000	55,971	SH		SOLE		55,971	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	810	15,600	SH		SOLE		15,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,877	679,270	SH		SOLE		679,270	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,500	37,951	SH		SOLE		37,951	0	0
SHOE CARNIVAL INC	COM	824889109	269	10,090	SH		SOLE		10,090	0	0
SHUTTERSTOCK INC	COM	825690100	866	13,600	SH		SOLE		13,600	0	0
SIERRA WIRELESS INC	COM	826516106	3,200	222,250	SH		SOLE		222,250	0	0
SILVER STD RES INC	COM	82823L106	9,847	818,570	SH		SOLE		818,570	0	0
SILVER WHEATON CORP	COM	828336107	20,018	742,335	SH		SOLE		742,335	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,023	20,504	SH		SOLE		20,504	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,590	70,480	SH		SOLE		70,480	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,266	28,809	SH		SOLE		28,809	0	0
SKYWEST INC	COM	830879102	952	36,057	SH		SOLE		36,057	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,188	41,864	SH		SOLE		41,864	0	0
SMUCKER J M CO	COM NEW	832696405	3,540	26,116	SH		SOLE		26,116	0	0
SNAP ON INC	COM	833034101	1,937	12,749	SH		SOLE		12,749	0	0
SOLARCITY CORP	COM	83416T100	26,050	1,331,800	SH		SOLE		1,331,800	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	3,775	5,000,000	PRN		SOLE		5,000,000	0	0
SONIC CORP	COM	835451105	879	33,583	SH		SOLE		33,583	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	355	18,862	SH		SOLE		18,862	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,660	56,186	SH		SOLE		56,186	0	0
SOUTHERN CO	COM	842587107	11,262	219,524	SH		SOLE		219,524	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	550	17,100	SH		SOLE		17,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,408	139,062	SH		SOLE		139,062	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,533	110,730	SH		SOLE		110,730	0	0
SPARTANNASH CO	COM	847215100	747	25,844	SH		SOLE		25,844	0	0
SPECTRA ENERGY CORP	COM	847560109	86,506	2,023,533	SH		SOLE		2,023,533	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	233	49,850	SH		SOLE		49,850	0	0
SPIRE INC	COM	84857L101	2,049	32,151	SH		SOLE		32,151	0	0
SPLUNK INC	COM	848637104	1,467	25,000	SH		SOLE		25,000	0	0
SPOK HLDGS INC	COM	84863T106	264	14,840	SH		SOLE		14,840	0	0
SPROUTS FMRS MKT INC	COM	85208M102	207	10,000	SH		SOLE		10,000	0	0
STAGE STORES INC	COM NEW	85254C305	123	21,985	SH		SOLE		21,985	0	0
STAMPS COM INC	COM NEW	852857200	1,057	11,188	SH		SOLE		11,188	0	0
STANDARD MTR PRODS INC	COM	853666105	657	13,754	SH		SOLE		13,754	0	0
STANDEX INTL CORP	COM	854231107	845	9,097	SH		SOLE		9,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,156	33,794	SH		SOLE		33,794	0	0
STANTEC INC	COM	85472N109	18,325	781,180	SH		SOLE		781,180	0	0
STAPLES INC	COM	855030102	1,215	142,072	SH		SOLE		142,072	0	0
STARBUCKS CORP	COM	855244109	23,224	428,964	SH		SOLE		428,964	0	0
STATE STR CORP	COM	857477103	5,726	82,228	SH		SOLE		82,228	0	0
STEIN MART INC	COM	858375108	130	20,504	SH		SOLE		20,504	0	0
STEPAN CO	COM	858586100	997	13,723	SH		SOLE		13,723	0	0
STERICYCLE INC	COM	858912108	1,497	18,678	SH		SOLE		18,678	0	0
STERLING BANCORP DEL	COM	85917A100	1,617	92,379	SH		SOLE		92,379	0	0
STEWART INFORMATION SVCS COR	COM	860372101	738	16,603	SH		SOLE		16,603	0	0
STILLWATER MNG CO	COM	86074Q102	1,144	85,643	SH		SOLE		85,643	0	0
STRAYER ED INC	COM	863236105	355	7,598	SH		SOLE		7,598	0	0
STRYKER CORP	COM	863667101	8,150	70,014	SH		SOLE		70,014	0	0
STURM RUGER & CO INC	COM	864159108	774	13,392	SH		SOLE		13,392	0	0
SUMMIT HOTEL PPTYS	COM	866082100	814	61,822	SH		SOLE		61,822	0	0
SUN LIFE FINL INC	COM	866796105	33,568	1,033,406	SH		SOLE		1,033,406	0	0
SUNCOR ENERGY INC NEW	COM	867224107	77,778	2,806,710	SH		SOLE		2,806,710	0	0
SUNCOKE ENERGY INC	COM	86722A103	361	44,972	SH		SOLE		44,972	0	0
SUNTRUST BKS INC	COM	867914103	4,890	111,655	SH		SOLE		111,655	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	604	25,861	SH		SOLE		25,861	0	0
SUPERIOR INDS INTL INC	COM	868168105	472	16,189	SH		SOLE		16,189	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	866	35,000	SH		SOLE		35,000	0	0
SUPERVALU INC	COM	868536103	923	185,000	SH		SOLE		185,000	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	956	19,600	SH		SOLE		19,600	0	0
SURMODICS INC	COM	868873100	268	8,918	SH		SOLE		8,918	0	0
SYKES ENTERPRISES INC	COM	871237103	768	27,311	SH		SOLE		27,311	0	0
SYMANTEC CORP	COM	871503108	3,466	138,091	SH		SOLE		138,091	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,223	29,690	SH		SOLE		29,690	0	0
SYNERGY RES CORP	COM	87164P103	983	141,826	SH		SOLE		141,826	0	0
SYNCHRONY FINL	COM	87165B103	4,976	177,700	SH		SOLE		177,700	0	0
SYSCO CORP	COM	871829107	5,618	114,638	SH		SOLE		114,638	0	0
TJX COS INC NEW	COM	872540109	11,016	147,318	SH		SOLE		147,318	0	0
TTM TECHNOLOGIES INC	COM	87305R109	584	50,994	SH		SOLE		50,994	0	0
TAHOE RES INC	COM	873868103	27,285	2,131,960	SH		SOLE		2,131,960	0	0
TAILORED BRANDS INC	COM	87403A107	523	33,333	SH		SOLE		33,333	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,743	60,838	SH		SOLE		60,838	0	0
TANGOE INC	COM	87582Y108	136	16,461	SH		SOLE		16,461	0	0
TARGET CORP	COM	87612E106	8,860	129,003	SH		SOLE		129,003	0	0
TASER INTL INC	COM	87651B104	1,063	37,149	SH		SOLE		37,149	0	0
TEAM INC	COM	878155100	684	20,900	SH		SOLE		20,900	0	0
TECK RESOURCES LTD	CL B	878742204	14,107	783,964	SH		SOLE		783,964	0	0
TEGNA INC	COM	87901J105	1,062	48,569	SH		SOLE		48,569	0	0
TELUS CORP	COM	87971M103	33,751	1,024,664	SH		SOLE		1,024,664	0	0
TELETECH HOLDINGS INC	COM	879939106	326	11,252	SH		SOLE		11,252	0	0
TENNANT CO	COM	880345103	813	12,541	SH		SOLE		12,541	0	0
TERADATA CORP DEL	COM	88076W103	899	28,997	SH		SOLE		28,997	0	0
TESCO CORP	COM	88157K101	268	32,801	SH		SOLE		32,801	0	0
TESORO CORP	COM	881609101	2,102	26,416	SH		SOLE		26,416	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,823	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,300	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31,676	688,460	SH		SOLE		688,460	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	400	65,495	SH		SOLE		65,495	0	0
TETRA TECH INC NEW	COM	88162G103	1,441	40,629	SH		SOLE		40,629	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,321	34,375	SH		SOLE		34,375	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,775	32,322	SH		SOLE		32,322	0	0
TEXAS INSTRS INC	COM	882508104	15,792	225,028	SH		SOLE		225,028	0	0
TEXTRON INC	COM	883203101	2,401	60,414	SH		SOLE		60,414	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,061	88,401	SH		SOLE		88,401	0	0
THOMSON REUTERS CORP	COM	884903105	20,230	490,081	SH		SOLE		490,081	0	0
3M CO	COM	88579Y101	23,888	135,548	SH		SOLE		135,548	0	0
TIDEWATER INC	COM	886423102	91	32,400	SH		SOLE		32,400	0	0
TIFFANY & CO NEW	COM	886547108	1,756	24,181	SH		SOLE		24,181	0	0
TILE SHOP HLDGS INC	COM	88677Q109	381	23,000	SH		SOLE		23,000	0	0
TIME WARNER INC	COM NEW	887317303	13,887	174,440	SH		SOLE		174,440	0	0
TIMKENSTEEL CORP	COM	887399103	275	26,300	SH		SOLE		26,300	0	0
TITAN INTL INC ILL	COM	88830M102	304	30,046	SH		SOLE		30,046	0	0
TIVO CORP	COM	88870P106	1,677	86,100	SH		SOLE		86,100	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	644	8,429	SH		SOLE		8,429	0	0
TOPBUILD CORP	COM	89055F103	903	27,200	SH		SOLE		27,200	0	0
TORCHMARK CORP	COM	891027104	1,579	24,720	SH		SOLE		24,720	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,374	234,092	SH		SOLE		234,092	0	0
TOTAL SYS SVCS INC	COM	891906109	1,751	37,140	SH		SOLE		37,140	0	0
TRACTOR SUPPLY CO	COM	892356106	2,020	29,987	SH		SOLE		29,987	0	0
TRANSALTA CORP	COM	89346D107	8,757	1,974,015	SH		SOLE		1,974,015	0	0
TRANSCANADA CORP	COM	89353D107	63,944	1,348,708	SH		SOLE		1,348,708	0	0
TRANSDIGM GROUP INC	COM	893641100	3,267	11,300	SH		SOLE		11,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,401	64,612	SH		SOLE		64,612	0	0
TREDEGAR CORP	COM	894650100	318	17,130	SH		SOLE		17,130	0	0
TREX CO INC	COM	89531P105	1,210	20,600	SH		SOLE		20,600	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,789	370,000	SH		SOLE		370,000	0	0
TRIPADVISOR INC	COM	896945201	1,588	25,131	SH		SOLE		25,131	0	0
TRUEBLUE INC	COM	89785X101	681	30,045	SH		SOLE		30,045	0	0
TRUSTCO BK CORP N Y	COM	898349105	465	65,578	SH		SOLE		65,578	0	0
TUESDAY MORNING CORP	COM NEW	899035505	182	30,385	SH		SOLE		30,385	0	0
TURQUOISE HILL RES LTD	COM	900435108	19,960	6,760,782	SH		SOLE		6,760,782	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,779	238,605	SH		SOLE		238,605	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,704	109,300	SH		SOLE		109,300	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	31,363	32,500,000	PRN		SOLE		32,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	19,038	20,000,000	PRN		SOLE		20,000,000	0	0
II VI INC	COM	902104108	916	37,637	SH		SOLE		37,637	0	0
TYSON FOODS INC	CL A	902494103	5,000	66,955	SH		SOLE		66,955	0	0
UDR INC	COM	902653104	2,156	59,900	SH		SOLE		59,900	0	0
UMB FINL CORP	COM	902788108	1,834	30,855	SH		SOLE		30,855	0	0
US BANCORP DEL	COM NEW	902973304	15,508	361,586	SH		SOLE		361,586	0	0
U S CONCRETE INC	COM NEW	90333L201	442	9,600	SH		SOLE		9,600	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	545	8,700	SH		SOLE		8,700	0	0
U S SILICA HLDGS INC	COM	90346E103	2,093	44,945	SH		SOLE		44,945	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,118	13,100	SH		SOLE		13,100	0	0
ULTRATECH INC	COM	904034105	383	16,597	SH		SOLE		16,597	0	0
UNDER ARMOUR INC	CL A	904311107	1,555	40,202	SH		SOLE		40,202	0	0
UNDER ARMOUR INC	CL C	904311206	1,371	40,498	SH		SOLE		40,498	0	0
UNIFI INC	COM NEW	904677200	306	10,394	SH		SOLE		10,394	0	0
UNIFIRST CORP MASS	COM	904708104	1,427	10,822	SH		SOLE		10,822	0	0
UNION PAC CORP	COM	907818108	18,216	186,769	SH		SOLE		186,769	0	0
UNIT CORP	COM	909218109	677	36,400	SH		SOLE		36,400	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,047	49,788	SH		SOLE		49,788	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,789	47,489	SH		SOLE		47,489	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,453	65,800	SH		SOLE		65,800	0	0
UNITED FIRE GROUP INC	COM	910340108	645	15,240	SH		SOLE		15,240	0	0
UNITED INS HLDGS CORP	COM	910710102	209	12,318	SH		SOLE		12,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,961	155,095	SH		SOLE		155,095	0	0
UNITED RENTALS INC	COM	911363109	1,533	19,532	SH		SOLE		19,532	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,737	174,580	SH		SOLE		174,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,914	213,669	SH		SOLE		213,669	0	0
UNIVERSAL CORP VA	COM	913456109	941	16,160	SH		SOLE		16,160	0	0
UNIVERSAL ELECTRS INC	COM	913483103	776	10,426	SH		SOLE		10,426	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,410	14,314	SH		SOLE		14,314	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	557	8,835	SH		SOLE		8,835	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	563	22,352	SH		SOLE		22,352	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,490	20,208	SH		SOLE		20,208	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	33	18,301	SH		SOLE		18,301	0	0
UNUM GROUP	COM	91529Y106	1,844	52,226	SH		SOLE		52,226	0	0
URBAN OUTFITTERS INC	COM	917047102	691	20,016	SH		SOLE		20,016	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	451	20,318	SH		SOLE		20,318	0	0
US ECOLOGY INC	COM	91732J102	693	15,448	SH		SOLE		15,448	0	0
V F CORP	COM	918204108	4,167	74,344	SH		SOLE		74,344	0	0
VOXX INTL CORP	CL A	91829F104	52	17,368	SH		SOLE		17,368	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,401	506,317	SH		SOLE		506,317	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,485	103,489	SH		SOLE		103,489	0	0
VALSPAR CORP	COM	920355104	22,317	210,403	SH		SOLE		210,403	0	0
VARIAN MED SYS INC	COM	92220P105	2,086	20,957	SH		SOLE		20,957	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	359	20,396	SH		SOLE		20,396	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	576	11,948	SH		SOLE		11,948	0	0
VEECO INSTRS INC DEL	COM	922417100	551	28,081	SH		SOLE		28,081	0	0
VENTAS INC	COM	92276F100	5,568	78,837	SH		SOLE		78,837	0	0
VERA BRADLEY INC	COM	92335C106	220	14,500	SH		SOLE		14,500	0	0
VEREIT INC	COM	92339V100	70,321	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	1,639	20,953	SH		SOLE		20,953	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,522	914,232	SH		SOLE		914,232	0	0
VERITIV CORP	COM	923454102	279	5,566	SH		SOLE		5,566	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,869	35,300	SH		SOLE		35,300	0	0
VERMILION ENERGY INC	COM	923725105	30,919	799,590	SH		SOLE		799,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,846	55,566	SH		SOLE		55,566	0	0
VIAD CORP	COM NEW	92552R406	509	13,808	SH		SOLE		13,808	0	0
VIACOM INC NEW	CL B	92553P201	3,325	87,258	SH		SOLE		87,258	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,198	162,100	SH		SOLE		162,100	0	0
VICOR CORP	COM	925815102	134	11,543	SH		SOLE		11,543	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	274	375,000	SH		SOLE		375,000	0	0
VIOLIN MEMORY INC	NOTE 4.250%10/0	92763AAB7	311	1,000,000	PRN		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	34,995	423,152	SH		SOLE		423,152	0	0
VIRTUSA CORP	COM	92827P102	460	18,656	SH		SOLE		18,656	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	417	4,266	SH		SOLE		4,266	0	0
VITAMIN SHOPPE INC	COM	92849E101	448	16,686	SH		SOLE		16,686	0	0
VMWARE INC	CL A COM	928563402	5,868	80,000	SH		SOLE		80,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,899	38,520	SH		SOLE		38,520	0	0
VULCAN MATLS CO	COM	929160109	3,378	29,703	SH		SOLE		29,703	0	0
WD-40 CO	COM	929236107	1,127	10,028	SH		SOLE		10,028	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	365	15,400	SH		SOLE		15,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,211	70,319	SH		SOLE		70,319	0	0
WABASH NATL CORP	COM	929566107	651	45,708	SH		SOLE		45,708	0	0
WAGEWORKS INC	COM	930427109	1,564	25,674	SH		SOLE		25,674	0	0
WAL-MART STORES INC	COM	931142103	24,540	340,265	SH		SOLE		340,265	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,267	201,778	SH		SOLE		201,778	0	0
WALKER & DUNLOP INC	COM	93148P102	495	19,600	SH		SOLE		19,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	98,290	1,319,768	SH		SOLE		1,319,768	0	0
WASTE MGMT INC DEL	COM	94106L109	5,815	91,198	SH		SOLE		91,198	0	0
WATERS CORP	COM	941848103	2,865	18,075	SH		SOLE		18,075	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,262	19,471	SH		SOLE		19,471	0	0
WELLS FARGO & CO NEW	COM	949746101	45,103	1,018,590	SH		SOLE		1,018,590	0	0
WELLTOWER INC	COM	95040Q104	6,002	80,275	SH		SOLE		80,275	0	0
WESTAMERICA BANCORPORATION	COM	957090103	896	17,610	SH		SOLE		17,610	0	0
WESTAR ENERGY INC	COM	95709T100	5,893	103,850	SH		SOLE		103,850	0	0
WESTERN DIGITAL CORP	COM	958102105	3,731	63,812	SH		SOLE		63,812	0	0
WESTERN UN CO	COM	959802109	2,248	107,971	SH		SOLE		107,971	0	0
WESTROCK CO	COM	96145D105	2,695	55,581	SH		SOLE		55,581	0	0
WEYERHAEUSER CO	COM	962166104	5,364	167,953	SH		SOLE		167,953	0	0
WHIRLPOOL CORP	COM	963320106	2,745	16,926	SH		SOLE		16,926	0	0
WHITEWAVE FOODS CO	COM	966244105	3,810	70,000	SH		SOLE		70,000	0	0
WHOLE FOODS MKT INC	COM	966837106	2,003	70,641	SH		SOLE		70,641	0	0
WILLIAMS COS INC DEL	COM	969457100	4,676	152,174	SH		SOLE		152,174	0	0
WINNEBAGO INDS INC	COM	974637100	437	18,527	SH		SOLE		18,527	0	0
WINTRUST FINL CORP	COM	97650W108	2,031	36,550	SH		SOLE		36,550	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,621	70,379	SH		SOLE		70,379	0	0
WORLD ACCEP CORP DEL	COM	981419104	210	4,274	SH		SOLE		4,274	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	556	26,100	SH		SOLE		26,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,659	24,636	SH		SOLE		24,636	0	0
WYNN RESORTS LTD	COM	983134107	1,749	17,950	SH		SOLE		17,950	0	0
XO GROUP INC	COM	983772104	315	16,311	SH		SOLE		16,311	0	0
XPO LOGISTICS INC	COM	983793100	196,982	5,371,746	SH		SOLE		5,371,746	0	0
XCEL ENERGY INC	COM	98389B100	4,655	113,148	SH		SOLE		113,148	0	0
XILINX INC	COM	983919101	3,087	56,807	SH		SOLE		56,807	0	0
XEROX CORP	COM	984121103	1,935	190,968	SH		SOLE		190,968	0	0
XYLEM INC	COM	98419M100	2,108	40,187	SH		SOLE		40,187	0	0
YAHOO INC	COM	984332106	674,186	15,642,365	SH		SOLE		15,642,365	0	0
YAMANA GOLD INC	COM	98462Y100	6,901	1,605,231	SH		SOLE		1,605,231	0	0
YUM BRANDS INC	COM	988498101	7,546	83,102	SH		SOLE		83,102	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	992	25,300	SH		SOLE		25,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,836	44,887	SH		SOLE		44,887	0	0
ZIONS BANCORPORATION	COM	989701107	1,395	44,987	SH		SOLE		44,987	0	0
ZOETIS INC	CL A	98978V103	5,776	111,052	SH		SOLE		111,052	0	0
ZUMIEZ INC	COM	989817101	248	13,764	SH		SOLE		13,764	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,261	635,361	SH		SOLE		635,361	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,449	21,026	SH		SOLE		21,026	0	0
ALLERGAN PLC	SHS	G0177J108	20,456	88,820	SH		SOLE		88,820	0	0
AON PLC	SHS CL A	G0408V102	6,695	59,513	SH		SOLE		59,513	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,061	139,653	SH		SOLE		139,653	0	0
BELMOND LTD	CL A	G1154H107	784	61,700	SH		SOLE		61,700	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3,202	121,975	SH		SOLE		121,975	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	35,352	1,548,719	SH		SOLE		1,548,719	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23,835	777,100	SH		SOLE		777,100	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,411	31,642	SH		SOLE		31,642	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,703	42,743	SH		SOLE		42,743	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,340	60,852	SH		SOLE		60,852	0	0
EATON CORP PLC	SHS	G29183103	6,706	102,055	SH		SOLE		102,055	0	0
ENDO INTL PLC	SHS	G30401106	921	45,700	SH		SOLE		45,700	0	0
FABRINET	SHS	G3323L100	1,138	25,525	SH		SOLE		25,525	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,898	57,376	SH		SOLE		57,376	0	0
INVESCO LTD	SHS	G491BT108	2,867	91,685	SH		SOLE		91,685	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,272	306,721	SH		SOLE		306,721	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	565	44,500	SH		SOLE		44,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,677	24,028	SH		SOLE		24,028	0	0
MEDTRONIC PLC	SHS	G5960L103	26,785	310,013	SH		SOLE		310,013	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,774	37,910	SH		SOLE		37,910	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,032	75,267	SH		SOLE		75,267	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,584	67,039	SH		SOLE		67,039	0	0
PENTAIR PLC	SHS	G7S00T104	3,042	47,349	SH		SOLE		47,349	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,274	17,100	SH		SOLE		17,100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,865	29,107	SH		SOLE		29,107	0	0
PERRIGO CO PLC	SHS	G97822103	10,060	108,954	SH		SOLE		108,954	0	0
XL GROUP LTD	COM	G98294104	2,102	62,503	SH		SOLE		62,503	0	0
CHUBB LIMITED	COM	H1467J104	13,117	104,394	SH		SOLE		104,394	0	0
GARMIN LTD	SHS	H2906T109	1,240	25,776	SH		SOLE		25,776	0	0
UBS GROUP AG	SHS	H42097107	36,810	2,697,189	SH		SOLE		2,697,189	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,127	79,630	SH		SOLE		79,630	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	821	76,984	SH		SOLE		76,984	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,984	25,565	SH		SOLE		25,565	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	376	96,656	SH		SOLE		96,656	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	327	2,959	SH		SOLE		2,959	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,267	32,927	SH		SOLE		32,927	0	0
CNH INDL N V	SHS	N20944109	10,127	1,414,638	SH		SOLE		1,414,638	0	0
FERRARI N V	COM	N3167Y103	1,259	24,239	SH		SOLE		24,239	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,127	177,535	SH		SOLE		177,535	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,474	34,618	SH		SOLE		34,618	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,139	76,107	SH		SOLE		76,107	0	0
MYLAN N V	SHS EURO	N59465109	3,934	103,198	SH		SOLE		103,198	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,922	58,051	SH		SOLE		58,051	0	0
QIAGEN NV	REG SHS	N72482107	1,202	43,645	SH		SOLE		43,645	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,806	37,444	SH		SOLE		37,444	0	0
BROADCOM LTD	SHS	Y09827109	15,308	88,734	SH		SOLE		88,734	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211,580	2,000,000	SH	Call	SOLE		2,000,000	0	0
AMAZON COM INC	COM	023135106	41,866	50,000	SH	Call	SOLE		50,000	0	0
APPLE INC	COM	037833100	11,305	100,000	SH	Call	SOLE		100,000	0	0
FACEBOOK INC	CL A	30303M102	12,827	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,980	400,000	SH	Call	SOLE		400,000	0	0
KLONDEX MNS LTD	COM	498696103	1,067	186,000	SH	Call	SOLE		186,000	0	0
LENDINGCLUB CORP	COM	52603A109	618	100,000	SH	Call	SOLE		100,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,661	1,524,817	SH	Call	SOLE		1,524,817	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,532	350,000	SH	Call	SOLE		350,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,904	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,010	250,000	SH	Call	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,300	1,000,000	SH	Call	SOLE		1,000,000	0	0
TRINITY INDS INC	COM	896522109	2,418	100,000	SH	Call	SOLE		100,000	0	0
TWITTER INC	COM	90184L102	23,050	1,000,000	SH	Call	SOLE		1,000,000	0	0
AETNA INC NEW	COM	00817Y108	4,907	42,500	SH	Put	SOLE		42,500	0	0
AGRIUM INC	COM	008916108	18,086	200,000	SH	Put	SOLE		200,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,904	200,000	SH	Put	SOLE		200,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,315	25,000	SH	Put	SOLE		25,000	0	0
HUMANA INC	COM	444859102	76,416	432,000	SH	Put	SOLE		432,000	0	0
POTASH CORP SASK INC	COM	73755L107	8,123	500,000	SH	Put	SOLE		500,000	0	0
TESLA MTRS INC	COM	88160R101	11,732	57,500	SH	Put	SOLE		57,500	0	0
WHOLE FOODS MKT INC	COM	966837106	2,835	100,000	SH	Put	SOLE		100,000	0	0