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	929	28,106	SH		SOLE		28,106	0	0
AAR CORP	COM	000361105	758	22,930	SH		SOLE		22,930	0	0
ABM INDS INC	COM	000957100	1,617	39,602	SH		SOLE		39,602	0	0
AEP INDS INC	COM	001031103	6,395	55,086	SH		SOLE		55,086	0	0
AFLAC INC	COM	001055102	6,265	90,008	SH		SOLE		90,008	0	0
AES CORP	COM	00130H105	1,683	144,837	SH		SOLE		144,837	0	0
AK STL HLDG CORP	COM	001547108	2,273	222,650	SH		SOLE		222,650	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	860	24,700	SH		SOLE		24,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,296	33,714	SH		SOLE		33,714	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	343	5,666	SH		SOLE		5,666	0	0
AT&T INC	COM	00206R102	57,735	1,357,516	SH		SOLE		1,357,516	0	0
ATN INTL INC	COM	00215F107	592	7,393	SH		SOLE		7,393	0	0
AZZ INC	COM	002474104	1,171	18,325	SH		SOLE		18,325	0	0
ABAXIS INC	COM	002567105	838	15,889	SH		SOLE		15,889	0	0
ABBOTT LABS	COM	002824100	12,500	325,425	SH		SOLE		325,425	0	0
ABBVIE INC	COM	00287Y109	22,492	359,190	SH		SOLE		359,190	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	576	48,000	SH		SOLE		48,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,880	57,516	SH		SOLE		57,516	0	0
ACETO CORP	COM	004446100	469	21,353	SH		SOLE		21,353	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	605	32,205	SH		SOLE		32,205	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,456	151,100	SH		SOLE		151,100	0	0
ACTUANT CORP	CL A NEW	00508X203	1,091	42,029	SH		SOLE		42,029	0	0
ACUITY BRANDS INC	COM	00508Y102	2,216	9,600	SH		SOLE		9,600	0	0
ADEPTUS HEALTH INC	CL A	006855100	81	10,600	SH		SOLE		10,600	0	0
ADOBE SYS INC	COM	00724F101	11,314	109,894	SH		SOLE		109,894	0	0
ADTRAN INC	COM	00738A106	769	34,386	SH		SOLE		34,386	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,740	16,200	SH		SOLE		16,200	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	8,355	1,228,590	SH		SOLE		1,228,590	0	0
AEGION CORP	COM	00770F104	592	24,974	SH		SOLE		24,974	0	0
ADVANSIX INC	COM	00773T101	480	21,700	SH		SOLE		21,700	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	876	48,829	SH		SOLE		48,829	0	0
ADVANCED ENERGY INDS	COM	007973100	1,546	28,232	SH		SOLE		28,232	0	0
AEROVIRONMENT INC	COM	008073108	384	14,313	SH		SOLE		14,313	0	0
AETNA INC NEW	COM	00817Y108	9,611	77,502	SH		SOLE		77,502	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,722	11,848	SH		SOLE		11,848	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,259	71,542	SH		SOLE		71,542	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,492	391,791	SH		SOLE		391,791	0	0
AGILYSYS INC	COM	00847J105	111	10,674	SH		SOLE		10,674	0	0
AGREE REALTY CORP	COM	008492100	861	18,691	SH		SOLE		18,691	0	0
AGRIUM INC	COM	008916108	24,187	240,342	SH		SOLE		240,342	0	0
AIR METHODS CORP	COM PAR $.06	009128307	770	24,190	SH		SOLE		24,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,911	48,055	SH		SOLE		48,055	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,563	38,431	SH		SOLE		38,431	0	0
ALAMO GROUP INC	COM	011311107	502	6,600	SH		SOLE		6,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,207	1,767,869	SH		SOLE		1,767,869	0	0
ALASKA AIR GROUP INC	COM	011659109	2,405	27,100	SH		SOLE		27,100	0	0
ALBANY INTL CORP	CL A	012348108	952	20,569	SH		SOLE		20,569	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	293	15,628	SH		SOLE		15,628	0	0
ALBEMARLE CORP	COM	012653101	2,126	24,700	SH		SOLE		24,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,028	49,272	SH		SOLE		49,272	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,453	1,819,400	SH		SOLE		1,819,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,928	170,001	SH		SOLE		170,001	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,519	9,127	SH		SOLE		9,127	0	0
ALLETE INC	COM NEW	018522300	2,244	34,954	SH		SOLE		34,954	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,954	12,926	SH		SOLE		12,926	0	0
ALLIANT ENERGY CORP	COM	018802108	1,891	49,900	SH		SOLE		49,900	0	0
ALLSTATE CORP	COM	020002101	6,052	81,648	SH		SOLE		81,648	0	0
ALMOST FAMILY INC	COM	020409108	281	6,379	SH		SOLE		6,379	0	0
ALPHABET INC	CAP STK CL C	02079K107	273,196	353,963	SH		SOLE		353,963	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,841	65,419	SH		SOLE		65,419	0	0
ALTRIA GROUP INC	COM	02209S103	29,149	431,076	SH		SOLE		431,076	0	0
AMAZON COM INC	COM	023135106	76,601	102,152	SH		SOLE		102,152	0	0
AMEDISYS INC	COM	023436108	831	19,493	SH		SOLE		19,493	0	0
AMEREN CORP	COM	023608102	2,798	53,327	SH		SOLE		53,327	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,347	114,532	SH		SOLE		114,532	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,231	28,572	SH		SOLE		28,572	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,027	53,200	SH		SOLE		53,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,804	108,076	SH		SOLE		108,076	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,402	62,216	SH		SOLE		62,216	0	0
AMERICAN EXPRESS CO	COM	025816109	21,473	289,865	SH		SOLE		289,865	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,087	215,692	SH		SOLE		215,692	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	280	11,411	SH		SOLE		11,411	0	0
AMERICAN STS WTR CO	COM	029899101	1,168	25,646	SH		SOLE		25,646	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,939	94,048	SH		SOLE		94,048	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	10,450	100,000	SH		SOLE		100,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	340	17,737	SH		SOLE		17,737	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,829	39,100	SH		SOLE		39,100	0	0
AMERICAN WOODMARK CORP	COM	030506109	747	9,928	SH		SOLE		9,928	0	0
AMERISAFE INC	COM	03071H100	849	13,620	SH		SOLE		13,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,876	36,783	SH		SOLE		36,783	0	0
AMERIPRISE FINL INC	COM	03076C106	3,875	34,933	SH		SOLE		34,933	0	0
AMERIS BANCORP	COM	03076K108	1,073	24,600	SH		SOLE		24,600	0	0
AMETEK INC NEW	COM	031100100	2,483	51,098	SH		SOLE		51,098	0	0
AMGEN INC	COM	031162100	24,038	164,407	SH		SOLE		164,407	0	0
AMPHENOL CORP NEW	CL A	032095101	4,559	67,848	SH		SOLE		67,848	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	461	25,000	SH		SOLE		25,000	0	0
ANADARKO PETE CORP	COM	032511107	8,610	123,480	SH		SOLE		123,480	0	0
ANALOG DEVICES INC	COM	032654105	4,911	67,621	SH		SOLE		67,621	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	708	8,531	SH		SOLE		8,531	0	0
ANDERSONS INC	COM	034164103	810	18,127	SH		SOLE		18,127	0	0
ANGIODYNAMICS INC	COM	03475V101	378	22,424	SH		SOLE		22,424	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,109	20,000	SH		SOLE		20,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	492	10,047	SH		SOLE		10,047	0	0
ANIXTER INTL INC	COM	035290105	1,621	20,001	SH		SOLE		20,001	0	0
ANTHEM INC	COM	036752103	8,371	58,224	SH		SOLE		58,224	0	0
APACHE CORP	COM	037411105	5,291	83,356	SH		SOLE		83,356	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,566	34,446	SH		SOLE		34,446	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,079	20,150	SH		SOLE		20,150	0	0
APPLE INC	COM	037833100	136,520	1,178,725	SH		SOLE		1,178,725	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,622	27,313	SH		SOLE		27,313	0	0
APPLIED MATLS INC	COM	038222105	7,711	238,954	SH		SOLE		238,954	0	0
ARCBEST CORP	COM	03937C105	463	16,762	SH		SOLE		16,762	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,837	127,873	SH		SOLE		127,873	0	0
ARCHROCK INC	COM	03957W106	632	47,870	SH		SOLE		47,870	0	0
ARCONIC INC	COM	03965L100	1,824	98,360	SH		SOLE		98,360	0	0
ASANKO GOLD INC	COM	04341Y105	4,105	1,336,100	SH		SOLE		1,336,100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	864	14,000	SH		SOLE		14,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	746	120,500	SH		SOLE		120,500	0	0
ASSURANT INC	COM	04621X108	1,197	12,885	SH		SOLE		12,885	0	0
ASTEC INDS INC	COM	046224101	907	13,442	SH		SOLE		13,442	0	0
ASTORIA FINL CORP	COM	046265104	1,201	64,374	SH		SOLE		64,374	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	925	17,741	SH		SOLE		17,741	0	0
ATWOOD OCEANICS INC	COM	050095108	565	43,000	SH		SOLE		43,000	0	0
AUTODESK INC	COM	052769106	3,182	42,999	SH		SOLE		42,999	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,247	99,702	SH		SOLE		99,702	0	0
AUTONATION INC	COM	05329W102	734	15,084	SH		SOLE		15,084	0	0
AUTOZONE INC	COM	053332102	4,995	6,325	SH		SOLE		6,325	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,352	30,210	SH		SOLE		30,210	0	0
AVERY DENNISON CORP	COM	053611109	1,375	19,576	SH		SOLE		19,576	0	0
AVISTA CORP	COM	05379B107	1,827	45,676	SH		SOLE		45,676	0	0
BB&T CORP	COM	054937107	8,414	178,938	SH		SOLE		178,938	0	0
B & G FOODS INC NEW	COM	05508R106	2,056	46,931	SH		SOLE		46,931	0	0
BCE INC	COM NEW	05534B760	65,499	1,513,647	SH		SOLE		1,513,647	0	0
BOFI HLDG INC	COM	05566U108	1,159	40,604	SH		SOLE		40,604	0	0
BADGER METER INC	COM	056525108	744	20,136	SH		SOLE		20,136	0	0
BAIDU INC	SPON ADR REP A	056752108	4,200	25,545	SH		SOLE		25,545	0	0
BAKER HUGHES INC	COM	057224107	37,192	572,448	SH		SOLE		572,448	0	0
BALCHEM CORP	COM	057665200	1,894	22,567	SH		SOLE		22,567	0	0
BALL CORP	COM	058498106	2,878	38,341	SH		SOLE		38,341	0	0
BANC OF CALIFORNIA INC	COM	05990K106	607	35,000	SH		SOLE		35,000	0	0
BANK AMER CORP	COM	060505104	209,049	9,459,219	SH		SOLE		9,459,219	0	0
BANK MONTREAL QUE	COM	063671101	8,655	120,196	SH		SOLE		120,196	0	0
BANK MUTUAL CORP NEW	COM	063750103	278	29,449	SH		SOLE		29,449	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,074	233,725	SH		SOLE		233,725	0	0
BANK N S HALIFAX	COM	064149107	12,540	224,951	SH		SOLE		224,951	0	0
BANNER CORP	COM NEW	06652V208	1,050	18,819	SH		SOLE		18,819	0	0
BARD C R INC	COM	067383109	3,624	16,133	SH		SOLE		16,133	0	0
BARNES & NOBLE INC	COM	067774109	440	39,501	SH		SOLE		39,501	0	0
BARNES & NOBLE ED INC	COM	06777U101	308	26,826	SH		SOLE		26,826	0	0
BARNES GROUP INC	COM	067806109	1,690	35,636	SH		SOLE		35,636	0	0
BARRICK GOLD CORP	COM	067901108	32,480	2,026,850	SH		SOLE		2,026,850	0	0
BARRETT BILL CORP	COM	06846N104	298	42,580	SH		SOLE		42,580	0	0
BAXTER INTL INC	COM	071813109	4,773	107,647	SH		SOLE		107,647	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,843	1,398,821	SH		SOLE		1,398,821	0	0
BECTON DICKINSON & CO	COM	075887109	7,755	46,843	SH		SOLE		46,843	0	0
BED BATH & BEYOND INC	COM	075896100	1,378	33,916	SH		SOLE		33,916	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,075	35,243	SH		SOLE		35,243	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,413	419,765	SH		SOLE		419,765	0	0
BEST BUY INC	COM	086516101	2,589	60,667	SH		SOLE		60,667	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	224	12,918	SH		SOLE		12,918	0	0
BIGLARI HLDGS INC	COM	08986R101	331	700	SH		SOLE		700	0	0
BIOGEN INC	COM	09062X103	13,649	48,130	SH		SOLE		48,130	0	0
BIOTELEMETRY INC	COM	090672106	425	19,000	SH		SOLE		19,000	0	0
BJS RESTAURANTS INC	COM	09180C106	546	13,903	SH		SOLE		13,903	0	0
BLACK BOX CORP DEL	COM	091826107	166	10,855	SH		SOLE		10,855	0	0
BLACKBAUD INC	COM	09227Q100	2,152	33,625	SH		SOLE		33,625	0	0
BLACKBERRY LTD	COM	09228F103	5,769	837,319	SH		SOLE		837,319	0	0
BLACKROCK INC	COM	09247X101	10,229	26,879	SH		SOLE		26,879	0	0
BLOCK H & R INC	COM	093671105	1,132	49,252	SH		SOLE		49,252	0	0
BLUCORA INC	COM	095229100	416	28,198	SH		SOLE		28,198	0	0
BLUE NILE INC	COM	09578R103	322	7,925	SH		SOLE		7,925	0	0
BOB EVANS FARMS INC	COM	096761101	764	14,353	SH		SOLE		14,353	0	0
BOEING CO	COM	097023105	19,748	126,851	SH		SOLE		126,851	0	0
BOISE CASCADE CO DEL	COM	09739D100	608	27,005	SH		SOLE		27,005	0	0
BORGWARNER INC	COM	099724106	1,783	45,196	SH		SOLE		45,196	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	954	57,638	SH		SOLE		57,638	0	0
BOSTON PROPERTIES INC	COM	101121101	4,251	33,799	SH		SOLE		33,799	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,511	301,011	SH		SOLE		301,011	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	670	26,776	SH		SOLE		26,776	0	0
BOYD GAMING CORP	COM	103304101	1,169	57,967	SH		SOLE		57,967	0	0
BRADY CORP	CL A	104674106	1,265	33,696	SH		SOLE		33,696	0	0
BRIGGS & STRATTON CORP	COM	109043109	673	30,230	SH		SOLE		30,230	0	0
BRINKS CO	COM	109696104	1,301	31,546	SH		SOLE		31,546	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,585	369,352	SH		SOLE		369,352	0	0
BRISTOW GROUP INC	COM	110394103	467	22,791	SH		SOLE		22,791	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49,926	1,511,356	SH		SOLE		1,511,356	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	822	50,124	SH		SOLE		50,124	0	0
BROOKS AUTOMATION INC	COM	114340102	828	48,519	SH		SOLE		48,519	0	0
BROWN FORMAN CORP	CL B	115637209	2,249	50,058	SH		SOLE		50,058	0	0
B2GOLD CORP	COM	11777Q209	15,050	6,326,864	SH		SOLE		6,326,864	0	0
BUCKLE INC	COM	118440106	444	19,482	SH		SOLE		19,482	0	0
CAE INC	COM	124765108	24,891	1,777,441	SH		SOLE		1,777,441	0	0
CBS CORP NEW	CL B	124857202	5,830	91,630	SH		SOLE		91,630	0	0
CBRE GROUP INC	CL A	12504L109	2,109	66,973	SH		SOLE		66,973	0	0
C D I CORP	COM	125071100	93	12,582	SH		SOLE		12,582	0	0
CF INDS HLDGS INC	COM	125269100	1,633	51,885	SH		SOLE		51,885	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,298	31,363	SH		SOLE		31,363	0	0
CIGNA CORPORATION	COM	125509109	7,565	56,716	SH		SOLE		56,716	0	0
CME GROUP INC	COM	12572Q105	8,652	75,010	SH		SOLE		75,010	0	0
CMS ENERGY CORP	COM	125896100	2,554	61,358	SH		SOLE		61,358	0	0
CSG SYS INTL INC	COM	126349109	1,117	23,079	SH		SOLE		23,079	0	0
CSX CORP	COM	126408103	7,468	207,842	SH		SOLE		207,842	0	0
CTS CORP	COM	126501105	506	22,587	SH		SOLE		22,587	0	0
CSRA INC	COM	12650T104	1,042	32,711	SH		SOLE		32,711	0	0
CVB FINL CORP	COM	126600105	1,639	71,470	SH		SOLE		71,470	0	0
CVS HEALTH CORP	COM	126650100	18,597	235,673	SH		SOLE		235,673	0	0
CA INC	COM	12673P105	2,194	69,056	SH		SOLE		69,056	0	0
CABOT OIL & GAS CORP	COM	127097103	2,388	102,247	SH		SOLE		102,247	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,092	17,291	SH		SOLE		17,291	0	0
CACI INTL INC	CL A	127190304	2,151	17,301	SH		SOLE		17,301	0	0
CAL MAINE FOODS INC	COM NEW	128030202	928	20,998	SH		SOLE		20,998	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	104	12,207	SH		SOLE		12,207	0	0
CALAMP CORP	COM	128126109	363	25,062	SH		SOLE		25,062	0	0
CALAVO GROWERS INC	COM	128246105	648	10,549	SH		SOLE		10,549	0	0
CALERES INC	COM	129500104	990	30,170	SH		SOLE		30,170	0	0
CALGON CARBON CORP	COM	129603106	614	36,128	SH		SOLE		36,128	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,159	34,200	SH		SOLE		34,200	0	0
CALLAWAY GOLF CO	COM	131193104	724	66,032	SH		SOLE		66,032	0	0
CAMBREX CORP	COM	132011107	1,230	22,792	SH		SOLE		22,792	0	0
CAMECO CORP	COM	13321L108	7,207	688,371	SH		SOLE		688,371	0	0
CAMPBELL SOUP CO	COM	134429109	2,586	42,762	SH		SOLE		42,762	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,040	73,927	SH		SOLE		73,927	0	0
CANADIAN NATL RY CO	COM	136375102	89,883	1,333,972	SH		SOLE		1,333,972	0	0
CANADIAN NAT RES LTD	COM	136385101	64,793	2,030,646	SH		SOLE		2,030,646	0	0
CANADIAN PAC RY LTD	COM	13645T100	36,331	254,343	SH		SOLE		254,343	0	0
CANTEL MEDICAL CORP	COM	138098108	2,017	25,608	SH		SOLE		25,608	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	720	8,200	SH		SOLE		8,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,301	106,613	SH		SOLE		106,613	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	673	66,010	SH		SOLE		66,010	0	0
CARBO CERAMICS INC	COM	140781105	141	13,438	SH		SOLE		13,438	0	0
CARDINAL FINL CORP	COM	14149F109	767	23,391	SH		SOLE		23,391	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,094	70,774	SH		SOLE		70,774	0	0
CAREER EDUCATION CORP	COM	141665109	473	46,855	SH		SOLE		46,855	0	0
CARETRUST REIT INC	COM	14174T107	702	45,842	SH		SOLE		45,842	0	0
CARMAX INC	COM	143130102	2,712	42,123	SH		SOLE		42,123	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,826	92,694	SH		SOLE		92,694	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,629	43,604	SH		SOLE		43,604	0	0
CATERPILLAR INC DEL	COM	149123101	12,001	129,404	SH		SOLE		129,404	0	0
CATO CORP NEW	CL A	149205106	547	18,190	SH		SOLE		18,190	0	0
CAVCO INDS INC DEL	COM	149568107	579	5,800	SH		SOLE		5,800	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	336	51,518	SH		SOLE		51,518	0	0
CELADON GROUP INC	COM	150838100	134	18,704	SH		SOLE		18,704	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,567	806,430	SH		SOLE		806,430	0	0
CELGENE CORP	COM	151020104	19,838	171,390	SH		SOLE		171,390	0	0
CENTENE CORP DEL	COM	15135B101	2,119	37,500	SH		SOLE		37,500	0	0
CENOVUS ENERGY INC	COM	15135U109	25,720	1,699,086	SH		SOLE		1,699,086	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,333	94,676	SH		SOLE		94,676	0	0
CENTRAL GARDEN & PET CO	COM	153527106	232	7,000	SH		SOLE		7,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	733	23,721	SH		SOLE		23,721	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	679	21,600	SH		SOLE		21,600	0	0
CENTURY ALUM CO	COM	156431108	292	34,111	SH		SOLE		34,111	0	0
CENTURYLINK INC	COM	156700106	2,854	120,010	SH		SOLE		120,010	0	0
CERNER CORP	COM	156782104	3,130	66,082	SH		SOLE		66,082	0	0
CEVA INC	COM	157210105	510	15,190	SH		SOLE		15,190	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	785	21,800	SH		SOLE		21,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,773	47,836	SH		SOLE		47,836	0	0
CHEMED CORP NEW	COM	16359R103	1,857	11,576	SH		SOLE		11,576	0	0
CHEMOURS CO	COM	163851108	2,858	129,400	SH		SOLE		129,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,150	163,756	SH		SOLE		163,756	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,087	42,026	SH		SOLE		42,026	0	0
CHEVRON CORP NEW	COM	166764100	49,122	417,346	SH		SOLE		417,346	0	0
CHILDRENS PL INC	COM	168905107	1,315	13,030	SH		SOLE		13,030	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,438	6,461	SH		SOLE		6,461	0	0
CHURCH & DWIGHT INC	COM	171340102	2,501	56,600	SH		SOLE		56,600	0	0
CHUYS HLDGS INC	COM	171604101	376	11,600	SH		SOLE		11,600	0	0
CIBER INC	COM	17163B102	32	50,358	SH		SOLE		50,358	0	0
CIMAREX ENERGY CO	COM	171798101	2,839	20,892	SH		SOLE		20,892	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	646	28,922	SH		SOLE		28,922	0	0
CINCINNATI FINL CORP	COM	172062101	2,493	32,913	SH		SOLE		32,913	0	0
CIRCOR INTL INC	COM	17273K109	738	11,377	SH		SOLE		11,377	0	0
CISCO SYS INC	COM	17275R102	33,532	1,109,603	SH		SOLE		1,109,603	0	0
CINTAS CORP	COM	172908105	2,169	18,770	SH		SOLE		18,770	0	0
CITIGROUP INC	COM NEW	172967424	37,437	629,938	SH		SOLE		629,938	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,069	114,200	SH		SOLE		114,200	0	0
CITRIX SYS INC	COM	177376100	3,064	34,303	SH		SOLE		34,303	0	0
CITY HLDG CO	COM	177835105	715	10,582	SH		SOLE		10,582	0	0
CLEARWATER PAPER CORP	COM	18538R103	780	11,903	SH		SOLE		11,903	0	0
CLOROX CO DEL	COM	189054109	3,416	28,466	SH		SOLE		28,466	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	243	43,302	SH		SOLE		43,302	0	0
COACH INC	COM	189754104	2,145	61,257	SH		SOLE		61,257	0	0
COCA COLA CO	COM	191216100	37,649	908,076	SH		SOLE		908,076	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,191	28,800	SH		SOLE		28,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,516	134,145	SH		SOLE		134,145	0	0
COHERENT INC	COM	192479103	2,405	17,506	SH		SOLE		17,506	0	0
COHU INC	COM	192576106	238	17,137	SH		SOLE		17,137	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,822	195,936	SH		SOLE		195,936	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,966	215,850	SH		SOLE		215,850	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,818	40,698	SH		SOLE		40,698	0	0
COMFORT SYS USA INC	COM	199908104	862	25,899	SH		SOLE		25,899	0	0
COMCAST CORP NEW	CL A	20030N101	36,383	526,903	SH		SOLE		526,903	0	0
COMERICA INC	COM	200340107	2,602	38,206	SH		SOLE		38,206	0	0
COMMUNITY BK SYS INC	COM	203607106	1,955	31,638	SH		SOLE		31,638	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	439	78,500	SH		SOLE		78,500	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	196	16,500	SH		SOLE		16,500	0	0
CONAGRA BRANDS INC	COM	205887102	3,621	91,549	SH		SOLE		91,549	0	0
CONCHO RES INC	COM	20605P101	4,270	32,200	SH		SOLE		32,200	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	743	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	769	17,409	SH		SOLE		17,409	0	0
CONOCOPHILLIPS	COM	20825C104	13,735	273,941	SH		SOLE		273,941	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	962	35,816	SH		SOLE		35,816	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,930	66,910	SH		SOLE		66,910	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,024	39,296	SH		SOLE		39,296	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	147	15,699	SH		SOLE		15,699	0	0
COOPER COS INC	COM NEW	216648402	1,872	10,700	SH		SOLE		10,700	0	0
COOPER STD HLDGS INC	COM	21676P103	1,303	12,600	SH		SOLE		12,600	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,404	32,600	SH		SOLE		32,600	0	0
CORESITE RLTY CORP	COM	21870Q105	1,904	23,993	SH		SOLE		23,993	0	0
CORNING INC	COM	219350105	5,074	209,066	SH		SOLE		209,066	0	0
CORVEL CORP	COM	221006109	258	7,051	SH		SOLE		7,051	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,469	96,613	SH		SOLE		96,613	0	0
COTT CORP QUE	COM	22163N106	10,402	917,730	SH		SOLE		917,730	0	0
COTY INC	COM CL A	222070203	1,897	103,600	SH		SOLE		103,600	0	0
CRAY INC	COM NEW	225223304	594	28,700	SH		SOLE		28,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,535	1,141,560	SH		SOLE		1,141,560	0	0
CROCS INC	COM	227046109	353	51,467	SH		SOLE		51,467	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	348	22,273	SH		SOLE		22,273	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,881	79,307	SH		SOLE		79,307	0	0
CRYOLIFE INC	COM	228903100	364	19,020	SH		SOLE		19,020	0	0
CUBIC CORP	COM	229669106	843	17,577	SH		SOLE		17,577	0	0
CUMMINS INC	COM	231021106	4,658	34,084	SH		SOLE		34,084	0	0
CUSTOMERS BANCORP INC	COM	23204G100	716	20,000	SH		SOLE		20,000	0	0
CYNOSURE INC	CL A	232577205	767	16,831	SH		SOLE		16,831	0	0
D R HORTON INC	COM	23331A109	2,034	74,430	SH		SOLE		74,430	0	0
DHI GROUP INC	COM	23331S100	222	35,472	SH		SOLE		35,472	0	0
DSP GROUP INC	COM	23332B106	198	15,190	SH		SOLE		15,190	0	0
DTE ENERGY CO	COM	233331107	3,889	39,474	SH		SOLE		39,474	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	382	10,997	SH		SOLE		10,997	0	0
DAKTRONICS INC	COM	234264109	285	26,599	SH		SOLE		26,599	0	0
DANAHER CORP DEL	COM	235851102	10,476	134,579	SH		SOLE		134,579	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,978	27,200	SH		SOLE		27,200	0	0
DARLING INGREDIENTS INC	COM	237266101	1,493	115,669	SH		SOLE		115,669	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,498	26,600	SH		SOLE		26,600	0	0
DAVITA INC	COM	23918K108	2,236	34,833	SH		SOLE		34,833	0	0
DEERE & CO	COM	244199105	6,552	63,590	SH		SOLE		63,590	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	23,881	434,442	SH		SOLE		434,442	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,006	162,748	SH		SOLE		162,748	0	0
DELTIC TIMBER CORP	COM	247850100	596	7,731	SH		SOLE		7,731	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,957	51,221	SH		SOLE		51,221	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,714	501,866	SH		SOLE		501,866	0	0
DEPOMED INC	COM	249908104	780	43,300	SH		SOLE		43,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,255	115,066	SH		SOLE		115,066	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,118	30,000	SH		SOLE		30,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,630	141,342	SH		SOLE		141,342	0	0
DIGI INTL INC	COM	253798102	237	17,239	SH		SOLE		17,239	0	0
DIGITAL RLTY TR INC	COM	253868103	3,439	35,000	SH		SOLE		35,000	0	0
DIME CMNTY BANCSHARES	COM	253922108	422	20,972	SH		SOLE		20,972	0	0
DINEEQUITY INC	COM	254423106	927	12,035	SH		SOLE		12,035	0	0
DIODES INC	COM	254543101	686	26,742	SH		SOLE		26,742	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	384	30,500	SH		SOLE		30,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,735	323,688	SH		SOLE		323,688	0	0
DISCOVER FINL SVCS	COM	254709108	6,280	87,108	SH		SOLE		87,108	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	921	33,589	SH		SOLE		33,589	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,337	49,933	SH		SOLE		49,933	0	0
DISH NETWORK CORP	CL A	25470M109	1,159	20,000	SH		SOLE		20,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,166	56,240	SH		SOLE		56,240	0	0
DOLLAR TREE INC	COM	256746108	3,993	51,741	SH		SOLE		51,741	0	0
DOMINION DIAMOND CORP	COM	257287102	5,376	554,110	SH		SOLE		554,110	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,604	138,458	SH		SOLE		138,458	0	0
DONNELLEY R R & SONS CO	COM	257867200	800	49,001	SH		SOLE		49,001	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	422	18,375	SH		SOLE		18,375	0	0
DORMAN PRODUCTS INC	COM	258278100	1,560	21,357	SH		SOLE		21,357	0	0
DOVER CORP	COM	260003108	2,561	34,173	SH		SOLE		34,173	0	0
DOW CHEM CO	COM	260543103	21,609	377,652	SH		SOLE		377,652	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,690	40,697	SH		SOLE		40,697	0	0
DREW INDS INC	COM NEW	26168L205	1,889	17,529	SH		SOLE		17,529	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,104	192,158	SH		SOLE		192,158	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,815	152,221	SH		SOLE		152,221	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	978	8,059	SH		SOLE		8,059	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	185	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	12,878	127,380	SH		SOLE		127,380	0	0
EQT CORP	COM	26884L109	2,480	37,913	SH		SOLE		37,913	0	0
ERA GROUP INC	COM	26885G109	226	13,289	SH		SOLE		13,289	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,084	60,139	SH		SOLE		60,139	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	444	5,600	SH		SOLE		5,600	0	0
EASTGROUP PPTY INC	COM	277276101	1,715	23,232	SH		SOLE		23,232	0	0
EASTMAN CHEM CO	COM	277432100	2,443	32,486	SH		SOLE		32,486	0	0
EBAY INC	COM	278642103	6,850	230,731	SH		SOLE		230,731	0	0
EBIX INC	COM NEW	278715206	904	15,838	SH		SOLE		15,838	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	488	19,500	SH		SOLE		19,500	0	0
ECOLAB INC	COM	278865100	6,764	57,706	SH		SOLE		57,706	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,825	25,000	SH		SOLE		25,000	0	0
EDISON INTL	COM	281020107	5,154	71,592	SH		SOLE		71,592	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,428	47,254	SH		SOLE		47,254	0	0
EHEALTH INC	COM	28238P109	126	11,797	SH		SOLE		11,797	0	0
8X8 INC NEW	COM	282914100	906	63,340	SH		SOLE		63,340	0	0
EL PASO ELEC CO	COM NEW	283677854	1,321	28,411	SH		SOLE		28,411	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,063	1,261,178	SH		SOLE		1,261,178	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	115	19,485	SH		SOLE		19,485	0	0
ELECTRONIC ARTS INC	COM	285512109	5,253	66,691	SH		SOLE		66,691	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,448	33,009	SH		SOLE		33,009	0	0
ELLIS PERRY INTL INC	COM	288853104	200	8,040	SH		SOLE		8,040	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	797	24,281	SH		SOLE		24,281	0	0
EMERSON ELEC CO	COM	291011104	7,885	141,435	SH		SOLE		141,435	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	908	22,937	SH		SOLE		22,937	0	0
ENCANA CORP	COM	292505104	19,886	1,692,136	SH		SOLE		1,692,136	0	0
ENBRIDGE INC	COM	29250N105	68,773	1,632,364	SH		SOLE		1,632,364	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	332	9,900	SH		SOLE		9,900	0	0
ENCORE CAP GROUP INC	COM	292554102	462	16,125	SH		SOLE		16,125	0	0
ENCORE WIRE CORP	COM	292562105	617	14,236	SH		SOLE		14,236	0	0
ENERPLUS CORP	COM	292766102	15,123	1,591,941	SH		SOLE		1,591,941	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	400	11,876	SH		SOLE		11,876	0	0
ENPRO INDS INC	COM	29355X107	1,020	15,137	SH		SOLE		15,137	0	0
ENOVA INTL INC	COM	29357K103	231	18,390	SH		SOLE		18,390	0	0
ENSIGN GROUP INC	COM	29358P101	727	32,728	SH		SOLE		32,728	0	0
ENTERGY CORP NEW	COM	29364G103	2,890	39,331	SH		SOLE		39,331	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,620	25,600	SH		SOLE		25,600	0	0
EPLUS INC	COM	294268107	530	4,600	SH		SOLE		4,600	0	0
EQUIFAX INC	COM	294429105	3,102	26,234	SH		SOLE		26,234	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,598	15,664	SH		SOLE		15,664	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,175	80,407	SH		SOLE		80,407	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,021	18,031	SH		SOLE		18,031	0	0
ESSENDANT INC	COM	296689102	547	26,188	SH		SOLE		26,188	0	0
ESSEX PPTY TR INC	COM	297178105	3,374	14,513	SH		SOLE		14,513	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	666	18,085	SH		SOLE		18,085	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,881	27,378	SH		SOLE		27,378	0	0
EVERSOURCE ENERGY	COM	30040W108	3,852	69,746	SH		SOLE		69,746	0	0
EXAR CORP	COM	300645108	317	29,422	SH		SOLE		29,422	0	0
EXELON CORP	COM	30161N101	7,244	204,106	SH		SOLE		204,106	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,178	23,359	SH		SOLE		23,359	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,002	26,502	SH		SOLE		26,502	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,112	39,881	SH		SOLE		39,881	0	0
EXPONENT INC	COM	30214U102	1,103	18,286	SH		SOLE		18,286	0	0
EXPRESS INC	COM	30219E103	596	55,400	SH		SOLE		55,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,374	136,272	SH		SOLE		136,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,140	27,700	SH		SOLE		27,700	0	0
EXTERRAN CORP	COM	30227H106	529	22,135	SH		SOLE		22,135	0	0
EZCORP INC	CL A NON VTG	302301106	381	35,733	SH		SOLE		35,733	0	0
EXXON MOBIL CORP	COM	30231G102	82,740	916,684	SH		SOLE		916,684	0	0
FLIR SYS INC	COM	302445101	1,109	30,643	SH		SOLE		30,643	0	0
F M C CORP	COM NEW	302491303	1,659	29,329	SH		SOLE		29,329	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,763	49,607	SH		SOLE		49,607	0	0
FTD COS INC	COM	30281V108	300	12,590	SH		SOLE		12,590	0	0
FACEBOOK INC	CL A	30303M102	62,979	547,408	SH		SOLE		547,408	0	0
FARO TECHNOLOGIES INC	COM	311642102	430	11,955	SH		SOLE		11,955	0	0
FASTENAL CO	COM	311900104	2,983	63,500	SH		SOLE		63,500	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,260	15,900	SH		SOLE		15,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	672	43,076	SH		SOLE		43,076	0	0
FEDEX CORP	COM	31428X106	10,070	54,081	SH		SOLE		54,081	0	0
F5 NETWORKS INC	COM	315616102	2,107	14,559	SH		SOLE		14,559	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,448	72,029	SH		SOLE		72,029	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	343	14,500	SH		SOLE		14,500	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	567	19,000	SH		SOLE		19,000	0	0
FIFTH THIRD BANCORP	COM	316773100	4,542	168,411	SH		SOLE		168,411	0	0
FINANCIAL ENGINES INC	COM	317485100	1,375	37,426	SH		SOLE		37,426	0	0
FINISH LINE INC	CL A	317923100	552	29,328	SH		SOLE		29,328	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	464	500,000	PRN		SOLE		500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	679	750,000	PRN		SOLE		750,000	0	0
FIRST BANCORP P R	COM NEW	318672706	634	95,909	SH		SOLE		95,909	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	871	61,391	SH		SOLE		61,391	0	0
FIRST FINL BANCORP OH	COM	320209109	1,246	43,810	SH		SOLE		43,810	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,099	46,440	SH		SOLE		46,440	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,333	1,089,153	SH		SOLE		1,089,153	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,453	57,572	SH		SOLE		57,572	0	0
FIRST NBC BK HLDG CO	COM	32115D106	80	10,900	SH		SOLE		10,900	0	0
FIRST SOLAR INC	COM	336433107	563	17,551	SH		SOLE		17,551	0	0
FIRSTCASH INC	COM	33767D105	1,617	34,405	SH		SOLE		34,405	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	9,815	206,509	SH		SOLE		206,509	0	0
FISERV INC	COM	337738108	5,096	47,946	SH		SOLE		47,946	0	0
FIRSTENERGY CORP	COM	337932107	2,895	93,462	SH		SOLE		93,462	0	0
FIVE BELOW INC	COM	33829M101	1,550	38,800	SH		SOLE		38,800	0	0
FLOTEK INDS INC DEL	COM	343389102	347	36,931	SH		SOLE		36,931	0	0
FLUOR CORP NEW	COM	343412102	1,607	30,592	SH		SOLE		30,592	0	0
FLOWSERVE CORP	COM	34354P105	1,379	28,700	SH		SOLE		28,700	0	0
FOOT LOCKER INC	COM	344849104	2,113	29,800	SH		SOLE		29,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,465	862,751	SH		SOLE		862,751	0	0
FORESTAR GROUP INC	COM	346233109	249	18,739	SH		SOLE		18,739	0	0
FORRESTER RESH INC	COM	346563109	297	6,906	SH		SOLE		6,906	0	0
FORTIS INC	COM	349553107	21,499	695,393	SH		SOLE		695,393	0	0
FORTIVE CORP	COM	34959J108	3,544	66,089	SH		SOLE		66,089	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,807	33,800	SH		SOLE		33,800	0	0
FORWARD AIR CORP	COM	349853101	1,013	21,381	SH		SOLE		21,381	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,464	965,400	SH		SOLE		965,400	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	869	42,336	SH		SOLE		42,336	0	0
FOX FACTORY HLDG CORP	COM	35138V102	566	20,400	SH		SOLE		20,400	0	0
FRANCESCAS HLDGS CORP	COM	351793104	495	27,429	SH		SOLE		27,429	0	0
FRANCO NEVADA CORP	COM	351858105	18,556	309,980	SH		SOLE		309,980	0	0
FRANKLIN ELEC INC	COM	353514102	1,060	27,251	SH		SOLE		27,251	0	0
FRANKLIN RES INC	COM	354613101	3,057	77,234	SH		SOLE		77,234	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	973	75,080	SH		SOLE		75,080	0	0
FREDS INC	CL A	356108100	447	24,088	SH		SOLE		24,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,652	276,872	SH		SOLE		276,872	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	872	257,905	SH		SOLE		257,905	0	0
FULLER H B CO	COM	359694106	1,717	35,534	SH		SOLE		35,534	0	0
FUTUREFUEL CORPORATION	COM	36116M106	217	15,619	SH		SOLE		15,619	0	0
G & K SVCS INC	CL A	361268105	1,362	14,126	SH		SOLE		14,126	0	0
GEO GROUP INC NEW	COM	36162J106	1,917	53,340	SH		SOLE		53,340	0	0
G-III APPAREL GROUP LTD	COM	36237H101	920	31,126	SH		SOLE		31,126	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,021	38,900	SH		SOLE		38,900	0	0
GANNETT CO INC	COM	36473H104	787	81,034	SH		SOLE		81,034	0	0
GAP INC DEL	COM	364760108	1,080	48,126	SH		SOLE		48,126	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	668	35,078	SH		SOLE		35,078	0	0
GENERAL COMMUNICATION INC	CL A	369385109	368	18,906	SH		SOLE		18,906	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,918	63,235	SH		SOLE		63,235	0	0
GENERAL ELECTRIC CO	COM	369604103	61,793	1,955,482	SH		SOLE		1,955,482	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,205	128,307	SH		SOLE		128,307	0	0
GENERAL MLS INC	COM	370334104	8,106	131,228	SH		SOLE		131,228	0	0
GENERAL MTRS CO	COM	37045V100	10,683	306,643	SH		SOLE		306,643	0	0
GENESCO INC	COM	371532102	899	14,470	SH		SOLE		14,470	0	0
GENUINE PARTS CO	COM	372460105	3,132	32,778	SH		SOLE		32,778	0	0
GENTHERM INC	COM	37253A103	863	25,500	SH		SOLE		25,500	0	0
GETTY RLTY CORP NEW	COM	374297109	461	18,094	SH		SOLE		18,094	0	0
GIBRALTAR INDS INC	COM	374689107	921	22,121	SH		SOLE		22,121	0	0
GILEAD SCIENCES INC	COM	375558103	20,851	291,178	SH		SOLE		291,178	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,249	403,184	SH		SOLE		403,184	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,974	54,483	SH		SOLE		54,483	0	0
GLATFELTER	COM	377316104	714	29,900	SH		SOLE		29,900	0	0
GLOBAL PMTS INC	COM	37940X102	2,346	33,800	SH		SOLE		33,800	0	0
GOLDCORP INC NEW	COM	380956409	20,237	1,484,643	SH		SOLE		1,484,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,574	81,747	SH		SOLE		81,747	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,781	57,682	SH		SOLE		57,682	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	959	50,280	SH		SOLE		50,280	0	0
GRAINGER W W INC	COM	384802104	2,823	12,157	SH		SOLE		12,157	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	45,761	15,115,070	SH		SOLE		15,115,070	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,417	311,607	SH		SOLE		311,607	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,796	41,200	SH		SOLE		41,200	0	0
GREEN DOT CORP	CL A	39304D102	721	30,608	SH		SOLE		30,608	0	0
GREEN PLAINS INC	COM	393222104	688	24,690	SH		SOLE		24,690	0	0
GREENBRIER COS INC	COM	393657101	827	19,900	SH		SOLE		19,900	0	0
GREENHILL & CO INC	COM	395259104	521	18,822	SH		SOLE		18,822	0	0
GRIFFON CORP	COM	398433102	563	21,490	SH		SOLE		21,490	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,090	13,984	SH		SOLE		13,984	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	22,737	473,180	SH		SOLE		473,180	0	0
GUESS INC	COM	401617105	518	42,800	SH		SOLE		42,800	0	0
GULF ISLAND FABRICATION INC	COM	402307102	138	11,604	SH		SOLE		11,604	0	0
HCA HOLDINGS INC	COM	40412C101	4,806	64,928	SH		SOLE		64,928	0	0
HCP INC	COM	40414L109	3,053	102,721	SH		SOLE		102,721	0	0
HCI GROUP INC	COM	40416E103	247	6,253	SH		SOLE		6,253	0	0
HFF INC	CL A	40418F108	745	24,614	SH		SOLE		24,614	0	0
HMS HLDGS CORP	COM	40425J101	1,075	59,200	SH		SOLE		59,200	0	0
HRG GROUP INC	COM	40434J100	15,302	983,420	SH		SOLE		983,420	0	0
HP INC	COM	40434L105	5,951	400,998	SH		SOLE		400,998	0	0
HAEMONETICS CORP	COM	405024100	1,474	36,678	SH		SOLE		36,678	0	0
HALLIBURTON CO	COM	406216101	10,337	191,116	SH		SOLE		191,116	0	0
HANESBRANDS INC	COM	410345102	1,790	83,008	SH		SOLE		83,008	0	0
HANMI FINL CORP	COM NEW	410495204	800	22,927	SH		SOLE		22,927	0	0
HARLEY DAVIDSON INC	COM	412822108	2,292	39,294	SH		SOLE		39,294	0	0
HARMAN INTL INDS INC	COM	413086109	26,075	234,571	SH		SOLE		234,571	0	0
HARMONIC INC	COM	413160102	268	53,600	SH		SOLE		53,600	0	0
HARRIS CORP DEL	COM	413875105	2,802	27,345	SH		SOLE		27,345	0	0
HARSCO CORP	COM	415864107	751	55,200	SH		SOLE		55,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,982	83,571	SH		SOLE		83,571	0	0
HASBRO INC	COM	418056107	1,925	24,744	SH		SOLE		24,744	0	0
HAVERTY FURNITURE INC	COM	419596101	335	14,141	SH		SOLE		14,141	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,155	37,800	SH		SOLE		37,800	0	0
HAWKINS INC	COM	420261109	354	6,566	SH		SOLE		6,566	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	368	8,561	SH		SOLE		8,561	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,023	51,652	SH		SOLE		51,652	0	0
HEADWATERS INC	COM	42210P102	1,227	52,164	SH		SOLE		52,164	0	0
HEALTHSTREAM INC	COM	42222N103	450	17,958	SH		SOLE		17,958	0	0
HEALTHWAYS INC	COM	422245100	540	23,722	SH		SOLE		23,722	0	0
HEALTHEQUITY INC	COM	42226A107	1,228	30,300	SH		SOLE		30,300	0	0
HEARTLAND EXPRESS INC	COM	422347104	624	30,633	SH		SOLE		30,633	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	319	13,207	SH		SOLE		13,207	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	703	79,700	SH		SOLE		79,700	0	0
HELMERICH & PAYNE INC	COM	423452101	1,833	23,688	SH		SOLE		23,688	0	0
HERSHEY CO	COM	427866108	3,192	30,865	SH		SOLE		30,865	0	0
HESS CORP	COM	42809H107	3,689	59,216	SH		SOLE		59,216	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,520	368,198	SH		SOLE		368,198	0	0
HIBBETT SPORTS INC	COM	428567101	596	15,981	SH		SOLE		15,981	0	0
HILLENBRAND INC	COM	431571108	1,700	44,338	SH		SOLE		44,338	0	0
HOLOGIC INC	COM	436440101	2,447	61,000	SH		SOLE		61,000	0	0
HOME BANCSHARES INC	COM	436893200	2,428	87,416	SH		SOLE		87,416	0	0
HOME DEPOT INC	COM	437076102	36,104	269,275	SH		SOLE		269,275	0	0
HOMESTREET INC	COM	43785V102	537	17,000	SH		SOLE		17,000	0	0
HONEYWELL INTL INC	COM	438516106	19,509	168,398	SH		SOLE		168,398	0	0
HOPE BANCORP INC	COM	43940T109	1,979	90,385	SH		SOLE		90,385	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,215	28,395	SH		SOLE		28,395	0	0
HORMEL FOODS CORP	COM	440452100	2,068	59,412	SH		SOLE		59,412	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	159	21,971	SH		SOLE		21,971	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,074	163,160	SH		SOLE		163,160	0	0
HUB GROUP INC	CL A	443320106	1,060	24,221	SH		SOLE		24,221	0	0
HUDBAY MINERALS INC	COM	443628102	8,981	1,568,164	SH		SOLE		1,568,164	0	0
HUMANA INC	COM	444859102	89,517	438,742	SH		SOLE		438,742	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,873	19,300	SH		SOLE		19,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,696	1,338,557	SH		SOLE		1,338,557	0	0
ICU MED INC	COM	44930G107	1,543	10,472	SH		SOLE		10,472	0	0
ILG INC	COM	44967H101	1,366	75,177	SH		SOLE		75,177	0	0
IXIA	COM	45071R109	712	44,227	SH		SOLE		44,227	0	0
IAMGOLD CORP	COM	450913108	11,546	2,983,301	SH		SOLE		2,983,301	0	0
ICONIX BRAND GROUP INC	COM	451055107	370	39,617	SH		SOLE		39,617	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,552	69,834	SH		SOLE		69,834	0	0
ILLUMINA INC	COM	452327109	4,123	32,200	SH		SOLE		32,200	0	0
IMPAX LABORATORIES INC	COM	45256B101	693	52,295	SH		SOLE		52,295	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,404	442,249	SH		SOLE		442,249	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,348	19,141	SH		SOLE		19,141	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	688	7,825	SH		SOLE		7,825	0	0
INGEVITY CORP	COM	45688C107	1,635	29,800	SH		SOLE		29,800	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,034	25,568	SH		SOLE		25,568	0	0
INNOSPEC INC	COM	45768S105	1,144	16,700	SH		SOLE		16,700	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	708	13,544	SH		SOLE		13,544	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	428	12,000	SH		SOLE		12,000	0	0
INSPERITY INC	COM	45778Q107	954	13,453	SH		SOLE		13,453	0	0
INOGEN INC	COM	45780L104	752	11,200	SH		SOLE		11,200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	582	14,100	SH		SOLE		14,100	0	0
INNOVIVA INC	COM	45781M101	578	54,000	SH		SOLE		54,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,813	21,129	SH		SOLE		21,129	0	0
INTEL CORP	COM	458140100	37,994	1,047,544	SH		SOLE		1,047,544	0	0
INTELIQUENT INC	COM	45825N107	550	24,000	SH		SOLE		24,000	0	0
INTEGER HLDGS CORP	COM	45826H109	572	19,436	SH		SOLE		19,436	0	0
INTER PARFUMS INC	COM	458334109	384	11,725	SH		SOLE		11,725	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,765	48,356	SH		SOLE		48,356	0	0
INTERFACE INC	COM	458665304	842	45,389	SH		SOLE		45,389	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,442	255,975	SH		SOLE		255,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,725	191,127	SH		SOLE		191,127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,070	17,565	SH		SOLE		17,565	0	0
INTL PAPER CO	COM	460146103	4,795	90,372	SH		SOLE		90,372	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,063	88,106	SH		SOLE		88,106	0	0
INTEROIL CORP	COM	460951106	10,991	231,000	SH		SOLE		231,000	0	0
INTL FCSTONE INC	COM	46116V105	424	10,700	SH		SOLE		10,700	0	0
INTUIT	COM	461202103	6,179	53,912	SH		SOLE		53,912	0	0
INVACARE CORP	COM	461203101	269	20,580	SH		SOLE		20,580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,435	8,571	SH		SOLE		8,571	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	434	21,994	SH		SOLE		21,994	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	534	55,610	SH		SOLE		55,610	0	0
IROBOT CORP	COM	462726100	1,129	19,319	SH		SOLE		19,319	0	0
IRON MTN INC NEW	COM	46284V101	1,785	54,946	SH		SOLE		54,946	0	0
ISHARES	MSCI AUST ETF	464286103	34,759	1,718,200	SH		SOLE		1,718,200	0	0
ISHARES	MSCI STH KOR ETF	464286772	22,064	414,577	SH		SOLE		414,577	0	0
ISHARES	MSCI STH AFR ETF	464286780	3,484	66,544	SH		SOLE		66,544	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,581	702,944	SH		SOLE		702,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,148	53,007	SH		SOLE		53,007	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	88,363	642,550	SH		SOLE		642,550	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,751	326,402	SH		SOLE		326,402	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,068	342,806	SH		SOLE		342,806	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	69,562	1,423,695	SH		SOLE		1,423,695	0	0
ITRON INC	COM	465741106	1,477	23,500	SH		SOLE		23,500	0	0
J & J SNACK FOODS CORP	COM	466032109	1,398	10,477	SH		SOLE		10,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,256	791,003	SH		SOLE		791,003	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,521	26,691	SH		SOLE		26,691	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,770	20,595	SH		SOLE		20,595	0	0
JOHNSON & JOHNSON	COM	478160104	69,272	601,270	SH		SOLE		601,270	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,377	84,110	SH		SOLE		84,110	0	0
JUST ENERGY GROUP INC	COM	48213W101	3,382	617,987	SH		SOLE		617,987	0	0
KLA-TENCOR CORP	COM	482480100	2,695	34,247	SH		SOLE		34,247	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	970	12,489	SH		SOLE		12,489	0	0
KAMAN CORP	COM	483548103	942	19,248	SH		SOLE		19,248	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,021	23,821	SH		SOLE		23,821	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,371	62,163	SH		SOLE		62,163	0	0
KELLOGG CO	COM	487836108	4,082	55,383	SH		SOLE		55,383	0	0
KELLY SVCS INC	CL A	488152208	466	20,346	SH		SOLE		20,346	0	0
KEYCORP NEW	COM	493267108	4,344	237,786	SH		SOLE		237,786	0	0
KIMBERLY CLARK CORP	COM	494368103	9,020	79,042	SH		SOLE		79,042	0	0
KIMCO RLTY CORP	COM	49446R109	2,324	92,349	SH		SOLE		92,349	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,790	424,410	SH		SOLE		424,410	0	0
KINDRED HEALTHCARE INC	COM	494580103	474	60,325	SH		SOLE		60,325	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,765	2,165,253	SH		SOLE		2,165,253	0	0
KIRKLANDS INC	COM	497498105	157	10,126	SH		SOLE		10,126	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,376	58,615	SH		SOLE		58,615	0	0
KLONDEX MNS LTD	COM	498696103	4,607	988,500	SH		SOLE		988,500	0	0
KNIGHT TRANSN INC	COM	499064103	1,554	47,009	SH		SOLE		47,009	0	0
KOHLS CORP	COM	500255104	1,946	39,412	SH		SOLE		39,412	0	0
KOPIN CORP	COM	500600101	125	43,952	SH		SOLE		43,952	0	0
KOPPERS HOLDINGS INC	COM	50060P106	571	14,161	SH		SOLE		14,161	0	0
KORN FERRY INTL	COM NEW	500643200	1,187	40,319	SH		SOLE		40,319	0	0
KRAFT HEINZ CO	COM	500754106	11,515	131,871	SH		SOLE		131,871	0	0
KRATON CORPORATION	COM	50077C106	618	21,683	SH		SOLE		21,683	0	0
KROGER CO	COM	501044101	7,200	208,622	SH		SOLE		208,622	0	0
KULICKE & SOFFA INDS INC	COM	501242101	804	50,384	SH		SOLE		50,384	0	0
L BRANDS INC	COM	501797104	3,476	52,795	SH		SOLE		52,795	0	0
LHC GROUP INC	COM	50187A107	481	10,516	SH		SOLE		10,516	0	0
LGI HOMES INC	COM	50187T106	342	11,900	SH		SOLE		11,900	0	0
LKQ CORP	COM	501889208	2,069	67,500	SH		SOLE		67,500	0	0
LSB INDS INC	COM	502160104	114	13,564	SH		SOLE		13,564	0	0
LTC PPTYS INC	COM	502175102	1,305	27,772	SH		SOLE		27,772	0	0
LSC COMMUNICATIONS INC	COM	50218P107	545	18,375	SH		SOLE		18,375	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,583	16,982	SH		SOLE		16,982	0	0
LA Z BOY INC	COM	505336107	1,079	34,763	SH		SOLE		34,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,888	22,496	SH		SOLE		22,496	0	0
LAM RESEARCH CORP	COM	512807108	3,803	35,971	SH		SOLE		35,971	0	0
LANDAUER INC	COM	51476K103	318	6,607	SH		SOLE		6,607	0	0
LANNET INC	COM	516012101	454	20,605	SH		SOLE		20,605	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,718	48,603	SH		SOLE		48,603	0	0
LEGGETT & PLATT INC	COM	524660107	1,435	29,365	SH		SOLE		29,365	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,263	29,329	SH		SOLE		29,329	0	0
LENDINGCLUB CORP	COM	52603A109	1,313	250,000	SH		SOLE		250,000	0	0
LENDINGTREE INC NEW	COM	52603B107	507	5,000	SH		SOLE		5,000	0	0
LENNAR CORP	CL A	526057104	1,864	43,412	SH		SOLE		43,412	0	0
LEUCADIA NATL CORP	COM	527288104	1,656	71,246	SH		SOLE		71,246	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,607	63,996	SH		SOLE		63,996	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,639	151,725	SH		SOLE		151,725	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,366	13,447	SH		SOLE		13,447	0	0
LILLY ELI & CO	COM	532457108	15,795	214,749	SH		SOLE		214,749	0	0
LINCOLN NATL CORP IND	COM	534187109	3,348	50,517	SH		SOLE		50,517	0	0
LINDSAY CORP	COM	535555106	556	7,447	SH		SOLE		7,447	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,286	52,695	SH		SOLE		52,695	0	0
LIQUIDITY SERVICES INC	COM	53635B107	168	17,274	SH		SOLE		17,274	0	0
LITHIA MTRS INC	CL A	536797103	1,598	16,498	SH		SOLE		16,498	0	0
LIVEPERSON INC	COM	538146101	284	37,662	SH		SOLE		37,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,880	55,534	SH		SOLE		55,534	0	0
LOEWS CORP	COM	540424108	2,844	60,726	SH		SOLE		60,726	0	0
LOGMEIN INC	COM	54142L109	1,758	18,206	SH		SOLE		18,206	0	0
LOWES COS INC	COM	548661107	13,675	192,282	SH		SOLE		192,282	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	295	18,718	SH		SOLE		18,718	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,492	38,600	SH		SOLE		38,600	0	0
LUMINEX CORP DEL	COM	55027E102	566	28,002	SH		SOLE		28,002	0	0
LUMOS NETWORKS CORP	COM	550283105	247	15,839	SH		SOLE		15,839	0	0
LYDALL INC DEL	COM	550819106	753	12,182	SH		SOLE		12,182	0	0
M & T BK CORP	COM	55261F104	5,387	34,436	SH		SOLE		34,436	0	0
M D C HLDGS INC	COM	552676108	741	28,875	SH		SOLE		28,875	0	0
M/I HOMES INC	COM	55305B101	427	16,972	SH		SOLE		16,972	0	0
MKS INSTRUMENT INC	COM	55306N104	2,267	38,172	SH		SOLE		38,172	0	0
MTS SYS CORP	COM	553777103	660	11,637	SH		SOLE		11,637	0	0
MYR GROUP INC DEL	COM	55405W104	426	11,300	SH		SOLE		11,300	0	0
MACERICH CO	COM	554382101	1,878	26,511	SH		SOLE		26,511	0	0
MACYS INC	COM	55616P104	2,428	67,801	SH		SOLE		67,801	0	0
MADDEN STEVEN LTD	COM	556269108	1,400	39,152	SH		SOLE		39,152	0	0
MAG SILVER CORP	COM	55903Q104	5,147	467,000	SH		SOLE		467,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,243	16,512	SH		SOLE		16,512	0	0
MAGNA INTL INC	COM	559222401	27,610	635,092	SH		SOLE		635,092	0	0
MANTECH INTL CORP	CL A	564563104	751	17,766	SH		SOLE		17,766	0	0
MANULIFE FINL CORP	COM	56501R106	70,095	3,931,469	SH		SOLE		3,931,469	0	0
MARATHON OIL CORP	COM	565849106	3,223	186,209	SH		SOLE		186,209	0	0
MARATHON PETE CORP	COM	56585A102	5,852	116,228	SH		SOLE		116,228	0	0
MARCUS CORP	COM	566330106	409	12,975	SH		SOLE		12,975	0	0
MARINEMAX INC	COM	567908108	342	17,656	SH		SOLE		17,656	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,456	17,165	SH		SOLE		17,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,700	113,927	SH		SOLE		113,927	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,816	70,341	SH		SOLE		70,341	0	0
MARTEN TRANS LTD	COM	573075108	384	16,500	SH		SOLE		16,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,119	14,080	SH		SOLE		14,080	0	0
MASCO CORP	COM	574599106	2,296	72,619	SH		SOLE		72,619	0	0
MASIMO CORP	COM	574795100	2,091	31,028	SH		SOLE		31,028	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,724	210,403	SH		SOLE		210,403	0	0
MATERION CORP	COM	576690101	549	13,862	SH		SOLE		13,862	0	0
MATRIX SVC CO	COM	576853105	417	18,372	SH		SOLE		18,372	0	0
MATSON INC	COM	57686G105	1,086	30,677	SH		SOLE		30,677	0	0
MATTEL INC	COM	577081102	2,064	74,915	SH		SOLE		74,915	0	0
MATTHEWS INTL CORP	CL A	577128101	1,746	22,720	SH		SOLE		22,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,354	25,223	SH		SOLE		25,223	0	0
MCDONALDS CORP	COM	580135101	22,349	183,606	SH		SOLE		183,606	0	0
MCKESSON CORP	COM	58155Q103	6,979	49,693	SH		SOLE		49,693	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,871	40,577	SH		SOLE		40,577	0	0
MEDICINES CO	COM	584688105	1,661	48,926	SH		SOLE		48,926	0	0
MEDIFAST INC	COM	58470H101	329	7,898	SH		SOLE		7,898	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,916	38,571	SH		SOLE		38,571	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	603	37,907	SH		SOLE		37,907	0	0
MERCK & CO INC	COM	58933Y105	35,876	609,405	SH		SOLE		609,405	0	0
MERCURY SYS INC	COM	589378108	857	28,354	SH		SOLE		28,354	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	510	28,805	SH		SOLE		28,805	0	0
MERIT MED SYS INC	COM	589889104	838	31,640	SH		SOLE		31,640	0	0
MERITAGE HOMES CORP	COM	59001A102	909	26,107	SH		SOLE		26,107	0	0
METHANEX CORP	COM	59151K108	26,111	594,606	SH		SOLE		594,606	0	0
METHODE ELECTRS INC	COM	591520200	1,093	26,438	SH		SOLE		26,438	0	0
METLIFE INC	COM	59156R108	13,090	242,899	SH		SOLE		242,899	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,428	5,800	SH		SOLE		5,800	0	0
MICROSOFT CORP	COM	594918104	106,801	1,718,715	SH		SOLE		1,718,715	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,305	6,610	SH		SOLE		6,610	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,034	47,293	SH		SOLE		47,293	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,047	230,255	SH		SOLE		230,255	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,497	25,500	SH		SOLE		25,500	0	0
MIMEDX GROUP INC	COM	602496101	612	69,100	SH		SOLE		69,100	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,963	582,750	SH		SOLE		582,750	0	0
MOBILEIRON INC	COM NEW	60739U204	426	113,720	SH		SOLE		113,720	0	0
MOBILE MINI INC	COM	60740F105	946	31,281	SH		SOLE		31,281	0	0
MOHAWK INDS INC	COM	608190104	2,774	13,892	SH		SOLE		13,892	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,940	40,485	SH		SOLE		40,485	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	684	45,452	SH		SOLE		45,452	0	0
MONDELEZ INTL INC	CL A	609207105	15,159	341,949	SH		SOLE		341,949	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	570	28,722	SH		SOLE		28,722	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,307	22,851	SH		SOLE		22,851	0	0
MONSANTO CO NEW	COM	61166W101	10,179	96,751	SH		SOLE		96,751	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,954	89,170	SH		SOLE		89,170	0	0
MOODYS CORP	COM	615369105	3,468	36,786	SH		SOLE		36,786	0	0
MOOG INC	CL A	615394202	1,500	22,844	SH		SOLE		22,844	0	0
MORGAN STANLEY	COM NEW	617446448	13,466	318,719	SH		SOLE		318,719	0	0
MOSAIC CO NEW	COM	61945C103	2,258	76,972	SH		SOLE		76,972	0	0
MOTORCAR PTS AMER INC	COM	620071100	350	13,000	SH		SOLE		13,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,037	36,643	SH		SOLE		36,643	0	0
MOVADO GROUP INC	COM	624580106	329	11,431	SH		SOLE		11,431	0	0
MUELLER INDS INC	COM	624756102	1,612	40,338	SH		SOLE		40,338	0	0
MULTI COLOR CORP	COM	625383104	706	9,100	SH		SOLE		9,100	0	0
MURPHY OIL CORP	COM	626717102	1,122	36,049	SH		SOLE		36,049	0	0
MYERS INDS INC	COM	628464109	226	15,801	SH		SOLE		15,801	0	0
NBT BANCORP INC	COM	628778102	1,262	30,143	SH		SOLE		30,143	0	0
NIC INC	COM	62914B100	1,038	43,424	SH		SOLE		43,424	0	0
NRG ENERGY INC	COM NEW	629377508	860	70,143	SH		SOLE		70,143	0	0
NANOMETRICS INC	COM	630077105	444	17,734	SH		SOLE		17,734	0	0
NASDAQ INC	COM	631103108	1,687	25,130	SH		SOLE		25,130	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	590	18,500	SH		SOLE		18,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,109	83,041	SH		SOLE		83,041	0	0
NATIONAL PRESTO INDS INC	COM	637215104	357	3,357	SH		SOLE		3,357	0	0
NAVIGATORS GROUP INC	COM	638904102	919	7,808	SH		SOLE		7,808	0	0
NATUS MEDICAL INC DEL	COM	639050103	808	23,217	SH		SOLE		23,217	0	0
NAUTILUS INC	COM	63910B102	407	22,000	SH		SOLE		22,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	864	33,019	SH		SOLE		33,019	0	0
NAVIENT CORP	COM	63938C108	1,101	67,005	SH		SOLE		67,005	0	0
NEENAH PAPER INC	COM	640079109	1,012	11,874	SH		SOLE		11,874	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,334	108,700	SH		SOLE		108,700	0	0
NEOGEN CORP	COM	640491106	1,773	26,864	SH		SOLE		26,864	0	0
NETAPP INC	COM	64110D104	2,161	61,280	SH		SOLE		61,280	0	0
NETFLIX INC	COM	64110L106	11,745	94,867	SH		SOLE		94,867	0	0
NETGEAR INC	COM	64111Q104	1,279	23,534	SH		SOLE		23,534	0	0
NEVSUN RES LTD	COM	64156L101	6,194	2,001,620	SH		SOLE		2,001,620	0	0
NEW GOLD INC CDA	COM	644535106	11,957	3,404,504	SH		SOLE		3,404,504	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	592	37,000	SH		SOLE		37,000	0	0
NEWELL BRANDS INC	COM	651229106	5,629	126,065	SH		SOLE		126,065	0	0
NEWFIELD EXPL CO	COM	651290108	1,769	43,682	SH		SOLE		43,682	0	0
NEWMONT MINING CORP	COM	651639106	3,975	116,684	SH		SOLE		116,684	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	435	58,016	SH		SOLE		58,016	0	0
NEWS CORP NEW	CL A	65249B109	972	84,852	SH		SOLE		84,852	0	0
NEWS CORP NEW	CL B	65249B208	317	26,900	SH		SOLE		26,900	0	0
NEXTERA ENERGY INC	COM	65339F101	12,335	103,257	SH		SOLE		103,257	0	0
NIKE INC	CL B	654106103	15,011	295,316	SH		SOLE		295,316	0	0
NISOURCE INC	COM	65473P105	1,568	70,802	SH		SOLE		70,802	0	0
NOBLE ENERGY INC	COM	655044105	3,597	94,513	SH		SOLE		94,513	0	0
NOODLES & CO	CL A	65540B105	27,654	6,744,760	SH		SOLE		6,744,760	0	0
NORBORD INC	COM NEW	65548P403	6,736	266,400	SH		SOLE		266,400	0	0
NORDSTROM INC	COM	655664100	1,252	26,127	SH		SOLE		26,127	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,978	64,573	SH		SOLE		64,573	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	101	36,828	SH		SOLE		36,828	0	0
NORTHERN TR CORP	COM	665859104	4,174	46,877	SH		SOLE		46,877	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	635	31,800	SH		SOLE		31,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,433	74,954	SH		SOLE		74,954	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,293	71,741	SH		SOLE		71,741	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,212	20,263	SH		SOLE		20,263	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,633	1,448,649	SH		SOLE		1,448,649	0	0
NUCOR CORP	COM	670346105	4,161	69,907	SH		SOLE		69,907	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,334	100,000	SH		SOLE		100,000	0	0
NVIDIA CORP	COM	67066G104	12,723	119,198	SH		SOLE		119,198	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	977	70,000	SH		SOLE		70,000	0	0
NUTRI SYS INC NEW	COM	67069D108	723	20,865	SH		SOLE		20,865	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,799	20,829	SH		SOLE		20,829	0	0
OFG BANCORP	COM	67103X102	396	30,250	SH		SOLE		30,250	0	0
OSI SYSTEMS INC	COM	671044105	981	12,883	SH		SOLE		12,883	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,026	168,839	SH		SOLE		168,839	0	0
OLD NATL BANCORP IND	COM	680033107	1,732	95,415	SH		SOLE		95,415	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	973	34,200	SH		SOLE		34,200	0	0
OMNICOM GROUP INC	COM	681919106	4,422	51,954	SH		SOLE		51,954	0	0
OMNICELL INC	COM	68213N109	868	25,590	SH		SOLE		25,590	0	0
ON ASSIGNMENT INC	COM	682159108	1,532	34,681	SH		SOLE		34,681	0	0
ONEOK INC NEW	COM	682680103	2,660	46,330	SH		SOLE		46,330	0	0
OPEN TEXT CORP	COM	683715106	49,750	804,598	SH		SOLE		804,598	0	0
ORACLE CORP	COM	68389X105	25,474	662,524	SH		SOLE		662,524	0	0
OPUS BK IRVINE CALIF	COM	684000102	403	13,400	SH		SOLE		13,400	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	192	19,288	SH		SOLE		19,288	0	0
ORITANI FINL CORP DEL	COM	68633D103	484	25,805	SH		SOLE		25,805	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	34,420	3,526,232	SH		SOLE		3,526,232	0	0
OXFORD INDS INC	COM	691497309	636	10,569	SH		SOLE		10,569	0	0
PDC ENERGY INC	COM	69327R101	2,876	39,631	SH		SOLE		39,631	0	0
PG&E CORP	COM	69331C108	6,795	111,821	SH		SOLE		111,821	0	0
PGT INNOVATIONS INC	COM	69336V101	383	33,490	SH		SOLE		33,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,575	107,518	SH		SOLE		107,518	0	0
PPG INDS INC	COM	693506107	5,544	58,506	SH		SOLE		58,506	0	0
PPL CORP	COM	69351T106	5,074	149,025	SH		SOLE		149,025	0	0
PRA GROUP INC	COM	69354N106	1,276	32,632	SH		SOLE		32,632	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,597	13,708	SH		SOLE		13,708	0	0
PVH CORP	COM	693656100	1,584	17,553	SH		SOLE		17,553	0	0
PACCAR INC	COM	693718108	4,920	76,999	SH		SOLE		76,999	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	3,183	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	15,218	1,007,798	SH		SOLE		1,007,798	0	0
PANDORA MEDIA INC	COM	698354107	11,084	850,000	SH		SOLE		850,000	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	262	14,055	SH		SOLE		14,055	0	0
PARKER HANNIFIN CORP	COM	701094104	4,115	29,392	SH		SOLE		29,392	0	0
PARKWAY INC	COM	70156Q107	676	30,400	SH		SOLE		30,400	0	0
PATRICK INDS INC	COM	703343103	763	10,000	SH		SOLE		10,000	0	0
PATTERSON COMPANIES INC	COM	703395103	758	18,473	SH		SOLE		18,473	0	0
PAYCHEX INC	COM	704326107	4,299	70,613	SH		SOLE		70,613	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,790	248,031	SH		SOLE		248,031	0	0
PEMBINA PIPELINE CORP	COM	706327103	24,287	776,205	SH		SOLE		776,205	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	925	48,804	SH		SOLE		48,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,341	69,247	SH		SOLE		69,247	0	0
PEPSICO INC	COM	713448108	33,166	316,980	SH		SOLE		316,980	0	0
PERFICIENT INC	COM	71375U101	447	25,569	SH		SOLE		25,569	0	0
PERKINELMER INC	COM	714046109	1,256	24,092	SH		SOLE		24,092	0	0
PETMED EXPRESS INC	COM	716382106	323	13,992	SH		SOLE		13,992	0	0
PFIZER INC	COM	717081103	43,570	1,341,434	SH		SOLE		1,341,434	0	0
PHARMERICA CORP	COM	71714F104	526	20,901	SH		SOLE		20,901	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	384	13,111	SH		SOLE		13,111	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,372	342,897	SH		SOLE		342,897	0	0
PHILLIPS 66	COM	718546104	8,436	97,629	SH		SOLE		97,629	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,122	30,619	SH		SOLE		30,619	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,903	24,384	SH		SOLE		24,384	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	311	45,437	SH		SOLE		45,437	0	0
PIONEER NAT RES CO	COM	723787107	6,767	37,578	SH		SOLE		37,578	0	0
PIPER JAFFRAY COS	COM	724078100	732	10,098	SH		SOLE		10,098	0	0
PITNEY BOWES INC	COM	724479100	608	40,021	SH		SOLE		40,021	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	67	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	1,278	23,642	SH		SOLE		23,642	0	0
POPEYES LA KITCHEN INC	COM	732872106	914	15,116	SH		SOLE		15,116	0	0
POTASH CORP SASK INC	COM	73755L107	26,449	1,460,254	SH		SOLE		1,460,254	0	0
POWELL INDS INC	COM	739128106	241	6,168	SH		SOLE		6,168	0	0
POWER INTEGRATIONS INC	COM	739276103	1,405	20,712	SH		SOLE		20,712	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,620	250,000	SH		SOLE		250,000	0	0
PRAXAIR INC	COM	74005P104	7,392	63,081	SH		SOLE		63,081	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	10,596	1,941,172	SH		SOLE		1,941,172	0	0
PRETIUM RES INC	COM	74139C102	8,188	987,500	SH		SOLE		987,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,056	53,894	SH		SOLE		53,894	0	0
PRICELINE GRP INC	COM NEW	741503403	15,955	10,883	SH		SOLE		10,883	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,403	58,810	SH		SOLE		58,810	0	0
PROASSURANCE CORP	COM	74267C106	2,113	37,591	SH		SOLE		37,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,741	591,594	SH		SOLE		591,594	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,095	34,289	SH		SOLE		34,289	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,540	127,897	SH		SOLE		127,897	0	0
PROLOGIS INC	COM	74340W103	6,172	116,914	SH		SOLE		116,914	0	0
PROTO LABS INC	COM	743713109	883	17,200	SH		SOLE		17,200	0	0
PROVIDENCE SVC CORP	COM	743815102	346	9,100	SH		SOLE		9,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,211	42,786	SH		SOLE		42,786	0	0
PRUDENTIAL FINL INC	COM	744320102	9,898	95,116	SH		SOLE		95,116	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,878	111,176	SH		SOLE		111,176	0	0
PUBLIC STORAGE	COM	74460D109	7,360	32,931	SH		SOLE		32,931	0	0
PULTE GROUP INC	COM	745867101	1,210	65,834	SH		SOLE		65,834	0	0
QUAKER CHEM CORP	COM	747316107	1,207	9,431	SH		SOLE		9,431	0	0
QORVO INC	COM	74736K101	1,482	28,100	SH		SOLE		28,100	0	0
QUALCOMM INC	COM	747525103	21,288	326,501	SH		SOLE		326,501	0	0
QUALITY SYS INC	COM	747582104	430	32,697	SH		SOLE		32,697	0	0
QUALYS INC	COM	74758T303	642	20,300	SH		SOLE		20,300	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	474	23,362	SH		SOLE		23,362	0	0
QUANTA SVCS INC	COM	74762E102	1,175	33,726	SH		SOLE		33,726	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,811	30,583	SH		SOLE		30,583	0	0
QUINSTREET INC	COM	74874Q100	94	25,067	SH		SOLE		25,067	0	0
QUORUM HEALTH CORP	COM	74909E106	149	20,500	SH		SOLE		20,500	0	0
RLI CORP	COM	749607107	1,703	26,971	SH		SOLE		26,971	0	0
RAMBUS INC DEL	COM	750917106	1,063	77,200	SH		SOLE		77,200	0	0
RALPH LAUREN CORP	CL A	751212101	1,134	12,550	SH		SOLE		12,550	0	0
RANGE RES CORP	COM	75281A109	1,448	42,155	SH		SOLE		42,155	0	0
RAVEN INDS INC	COM	754212108	670	26,600	SH		SOLE		26,600	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	457	29,540	SH		SOLE		29,540	0	0
RAYTHEON CO	COM NEW	755111507	9,220	64,932	SH		SOLE		64,932	0	0
RE MAX HLDGS INC	CL A	75524W108	694	12,400	SH		SOLE		12,400	0	0
REALTY INCOME CORP	COM	756109104	3,265	56,800	SH		SOLE		56,800	0	0
RED HAT INC	COM	756577102	2,774	39,798	SH		SOLE		39,798	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	512	9,073	SH		SOLE		9,073	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,129	16,697	SH		SOLE		16,697	0	0
REGIS CORP MINN	COM	758932107	360	24,773	SH		SOLE		24,773	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,908	272,111	SH		SOLE		272,111	0	0
REPLIGEN CORP	COM	759916109	734	23,831	SH		SOLE		23,831	0	0
RENT A CTR INC NEW	COM	76009N100	422	37,470	SH		SOLE		37,470	0	0
REPUBLIC SVCS INC	COM	760759100	2,922	51,212	SH		SOLE		51,212	0	0
RESOURCES CONNECTION INC	COM	76122Q105	404	20,972	SH		SOLE		20,972	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,416	407,156	SH		SOLE		407,156	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,626	76,950	SH		SOLE		76,950	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	395	4,000	SH		SOLE		4,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,245	182,816	SH		SOLE		182,816	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23,987	706,200	SH		SOLE		706,200	0	0
RITE AID CORP	COM	767754104	37,265	4,522,500	SH		SOLE		4,522,500	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	216	20,828	SH		SOLE		20,828	0	0
ROBERT HALF INTL INC	COM	770323103	1,428	29,274	SH		SOLE		29,274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,830	28,498	SH		SOLE		28,498	0	0
ROCKWELL COLLINS INC	COM	774341101	12,135	130,819	SH		SOLE		130,819	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27,915	722,825	SH		SOLE		722,825	0	0
ROGERS CORP	COM	775133101	987	12,851	SH		SOLE		12,851	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,078	22,272	SH		SOLE		22,272	0	0
ROSS STORES INC	COM	778296103	5,715	87,118	SH		SOLE		87,118	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,736	276,501	SH		SOLE		276,501	0	0
RUBY TUESDAY INC	COM	781182100	138	42,743	SH		SOLE		42,743	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	509	21,791	SH		SOLE		21,791	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	393	21,463	SH		SOLE		21,463	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	528	6,338	SH		SOLE		6,338	0	0
RYDER SYS INC	COM	783549108	871	11,694	SH		SOLE		11,694	0	0
S & T BANCORP INC	COM	783859101	968	24,805	SH		SOLE		24,805	0	0
S&P GLOBAL INC	COM	78409V104	6,155	57,232	SH		SOLE		57,232	0	0
SL GREEN RLTY CORP	COM	78440X101	2,414	22,448	SH		SOLE		22,448	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,946	357,650	SH		SOLE		357,650	0	0
SPX CORP	COM	784635104	707	29,800	SH		SOLE		29,800	0	0
SPS COMM INC	COM	78463M107	839	12,000	SH		SOLE		12,000	0	0
SPX FLOW INC	COM	78469X107	943	29,400	SH		SOLE		29,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,128	46,188	SH		SOLE		46,188	0	0
SAFETY INS GROUP INC	COM	78648T100	743	10,078	SH		SOLE		10,078	0	0
SAIA INC	COM	78709Y105	761	17,228	SH		SOLE		17,228	0	0
ST JUDE MED INC	COM	790849103	24,108	300,642	SH		SOLE		300,642	0	0
SALESFORCE COM INC	COM	79466L302	11,402	166,546	SH		SOLE		166,546	0	0
SANDERSON FARMS INC	COM	800013104	1,318	13,983	SH		SOLE		13,983	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,947	1,004,500	SH		SOLE		1,004,500	0	0
SANMINA CORPORATION	COM	801056102	1,914	52,215	SH		SOLE		52,215	0	0
SAUL CTRS INC	COM	804395101	560	8,405	SH		SOLE		8,405	0	0
SCANA CORP NEW	COM	80589M102	2,298	31,358	SH		SOLE		31,358	0	0
SCANSOURCE INC	COM	806037107	735	18,219	SH		SOLE		18,219	0	0
SCHEIN HENRY INC	COM	806407102	2,727	17,976	SH		SOLE		17,976	0	0
SCHLUMBERGER LTD	COM	806857108	25,818	307,541	SH		SOLE		307,541	0	0
SCHOLASTIC CORP	COM	807066105	893	18,808	SH		SOLE		18,808	0	0
SCHULMAN A INC	COM	808194104	700	20,914	SH		SOLE		20,914	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24,339	616,649	SH		SOLE		616,649	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	991	21,761	SH		SOLE		21,761	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	373	34,500	SH		SOLE		34,500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	482	34,400	SH		SOLE		34,400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	783	40,523	SH		SOLE		40,523	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,498	20,984	SH		SOLE		20,984	0	0
SEACOR HOLDINGS INC	COM	811904101	809	11,356	SH		SOLE		11,356	0	0
SEALED AIR CORP NEW	COM	81211K100	1,962	43,268	SH		SOLE		43,268	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,787	229,000	SH		SOLE		229,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,965	61,000	SH		SOLE		61,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,858	510,000	SH		SOLE		510,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,947	185,000	SH		SOLE		185,000	0	0
SELECT COMFORT CORP	COM	81616X103	746	32,975	SH		SOLE		32,975	0	0
SELECT MED HLDGS CORP	COM	81619Q105	998	75,310	SH		SOLE		75,310	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,758	40,836	SH		SOLE		40,836	0	0
SEMTECH CORP	COM	816850101	1,470	46,600	SH		SOLE		46,600	0	0
SEMPRA ENERGY	COM	816851109	5,532	54,971	SH		SOLE		54,971	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,168	31,200	SH		SOLE		31,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16,185	805,670	SH		SOLE		805,670	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,172	37,851	SH		SOLE		37,851	0	0
SHOE CARNIVAL INC	COM	824889109	272	10,090	SH		SOLE		10,090	0	0
SHUTTERSTOCK INC	COM	825690100	646	13,600	SH		SOLE		13,600	0	0
SIERRA WIRELESS INC	COM	826516106	3,354	213,950	SH		SOLE		213,950	0	0
SILVER STD RES INC	COM	82823L106	7,096	792,370	SH		SOLE		792,370	0	0
SILVER WHEATON CORP	COM	828336107	14,843	767,335	SH		SOLE		767,335	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,312	21,104	SH		SOLE		21,104	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,345	69,480	SH		SOLE		69,480	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,260	28,809	SH		SOLE		28,809	0	0
SKYWEST INC	COM	830879102	1,343	36,857	SH		SOLE		36,857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,073	41,164	SH		SOLE		41,164	0	0
SMUCKER J M CO	COM NEW	832696405	3,280	25,616	SH		SOLE		25,616	0	0
SNAP ON INC	COM	833034101	2,184	12,749	SH		SOLE		12,749	0	0
SONIC CORP	COM	835451105	864	32,583	SH		SOLE		32,583	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	432	18,862	SH		SOLE		18,862	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,893	56,186	SH		SOLE		56,186	0	0
SOUTHERN CO	COM	842587107	10,656	216,624	SH		SOLE		216,624	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	719	19,100	SH		SOLE		19,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,796	136,362	SH		SOLE		136,362	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,198	110,730	SH		SOLE		110,730	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	44,573	1,750,000	SH		SOLE		1,750,000	0	0
SPARTANNASH CO	COM	847215100	1,057	26,744	SH		SOLE		26,744	0	0
SPECTRA ENERGY CORP	COM	847560109	89,795	2,185,333	SH		SOLE		2,185,333	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	221	49,850	SH		SOLE		49,850	0	0
SPIRE INC	COM	84857L101	2,075	32,151	SH		SOLE		32,151	0	0
SPLUNK INC	COM	848637104	3,836	75,000	SH		SOLE		75,000	0	0
SPOK HLDGS INC	COM	84863T106	308	14,840	SH		SOLE		14,840	0	0
STAGE STORES INC	COM NEW	85254C305	96	21,985	SH		SOLE		21,985	0	0
STAMPS COM INC	COM NEW	852857200	1,283	11,188	SH		SOLE		11,188	0	0
STANDARD MTR PRODS INC	COM	853666105	764	14,354	SH		SOLE		14,354	0	0
STANDEX INTL CORP	COM	854231107	799	9,097	SH		SOLE		9,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,796	33,094	SH		SOLE		33,094	0	0
STANTEC INC	COM	85472N109	19,078	754,280	SH		SOLE		754,280	0	0
STAPLES INC	COM	855030102	1,294	142,972	SH		SOLE		142,972	0	0
STARBUCKS CORP	COM	855244109	17,898	322,364	SH		SOLE		322,364	0	0
STATE STR CORP	COM	857477103	6,266	80,628	SH		SOLE		80,628	0	0
STEIN MART INC	COM	858375108	112	20,504	SH		SOLE		20,504	0	0
STEPAN CO	COM	858586100	1,118	13,723	SH		SOLE		13,723	0	0
STERICYCLE INC	COM	858912108	1,439	18,678	SH		SOLE		18,678	0	0
STERLING BANCORP DEL	COM	85917A100	2,162	92,379	SH		SOLE		92,379	0	0
STEWART INFORMATION SVCS COR	COM	860372101	765	16,603	SH		SOLE		16,603	0	0
STILLWATER MNG CO	COM	86074Q102	1,380	85,643	SH		SOLE		85,643	0	0
STRAYER ED INC	COM	863236105	613	7,598	SH		SOLE		7,598	0	0
STRYKER CORP	COM	863667101	8,233	68,714	SH		SOLE		68,714	0	0
STURM RUGER & CO INC	COM	864159108	706	13,392	SH		SOLE		13,392	0	0
SUMMIT HOTEL PPTYS	COM	866082100	991	61,822	SH		SOLE		61,822	0	0
SUN LIFE FINL INC	COM	866796105	40,970	1,065,806	SH		SOLE		1,065,806	0	0
SUNCOR ENERGY INC NEW	COM	867224107	94,799	2,895,910	SH		SOLE		2,895,910	0	0
SUNCOKE ENERGY INC	COM	86722A103	510	44,972	SH		SOLE		44,972	0	0
SUNTRUST BKS INC	COM	867914103	5,954	108,555	SH		SOLE		108,555	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	725	25,861	SH		SOLE		25,861	0	0
SUPERIOR INDS INTL INC	COM	868168105	427	16,189	SH		SOLE		16,189	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	884	35,000	SH		SOLE		35,000	0	0
SUPERVALU INC	COM	868536103	864	185,000	SH		SOLE		185,000	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	907	19,600	SH		SOLE		19,600	0	0
SURMODICS INC	COM	868873100	227	8,918	SH		SOLE		8,918	0	0
SYKES ENTERPRISES INC	COM	871237103	788	27,311	SH		SOLE		27,311	0	0
SYMANTEC CORP	COM	871503108	3,292	137,791	SH		SOLE		137,791	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,137	29,690	SH		SOLE		29,690	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	9,407	119,000	SH		SOLE		119,000	0	0
SYNERGY RES CORP	COM	87164P103	1,264	141,826	SH		SOLE		141,826	0	0
SYNCHRONY FINL	COM	87165B103	6,315	174,100	SH		SOLE		174,100	0	0
SYSCO CORP	COM	871829107	6,159	111,238	SH		SOLE		111,238	0	0
TJX COS INC NEW	COM	872540109	10,843	144,318	SH		SOLE		144,318	0	0
T MOBILE US INC	CONV PFD SER A	872590203	141,660	1,500,000	SH		SOLE		1,500,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	818	59,994	SH		SOLE		59,994	0	0
TAHOE RES INC	COM	873868103	19,471	2,064,160	SH		SOLE		2,064,160	0	0
TAILORED BRANDS INC	COM	87403A107	885	34,633	SH		SOLE		34,633	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,038	61,638	SH		SOLE		61,638	0	0
TANGOE INC	COM	87582Y108	130	16,461	SH		SOLE		16,461	0	0
TARGET CORP	COM	87612E106	8,971	124,203	SH		SOLE		124,203	0	0
TASER INTL INC	COM	87651B104	900	37,149	SH		SOLE		37,149	0	0
TEAM INC	COM	878155100	820	20,900	SH		SOLE		20,900	0	0
TECK RESOURCES LTD	CL B	878742204	16,203	808,664	SH		SOLE		808,664	0	0
TEGNA INC	COM	87901J105	1,039	48,569	SH		SOLE		48,569	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	750	41,296	SH		SOLE		41,296	0	0
TELUS CORP	COM	87971M103	32,785	1,028,464	SH		SOLE		1,028,464	0	0
TELETECH HOLDINGS INC	COM	879939106	343	11,252	SH		SOLE		11,252	0	0
TENNANT CO	COM	880345103	893	12,541	SH		SOLE		12,541	0	0
TERADATA CORP DEL	COM	88076W103	788	28,997	SH		SOLE		28,997	0	0
TESCO CORP	COM	88157K101	271	32,801	SH		SOLE		32,801	0	0
TESORO CORP	COM	881609101	2,284	26,116	SH		SOLE		26,116	0	0
TESLA MTRS INC	COM	88160R101	2,137	10,000	SH		SOLE		10,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,865	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,353	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25,137	693,423	SH		SOLE		693,423	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	329	65,495	SH		SOLE		65,495	0	0
TETRA TECH INC NEW	COM	88162G103	1,753	40,629	SH		SOLE		40,629	0	0
TESSERA HLDG CORP	COM	88166T101	1,519	34,375	SH		SOLE		34,375	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,730	34,822	SH		SOLE		34,822	0	0
TEXAS INSTRS INC	COM	882508104	16,085	220,428	SH		SOLE		220,428	0	0
TEXTRON INC	COM	883203101	2,875	59,214	SH		SOLE		59,214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,318	87,301	SH		SOLE		87,301	0	0
THOMSON REUTERS CORP	COM	884903105	21,837	498,381	SH		SOLE		498,381	0	0
3M CO	COM	88579Y101	23,723	132,848	SH		SOLE		132,848	0	0
TIDEWATER INC	COM	886423102	110	32,400	SH		SOLE		32,400	0	0
TIFFANY & CO NEW	COM	886547108	1,834	23,681	SH		SOLE		23,681	0	0
TILE SHOP HLDGS INC	COM	88677Q109	450	23,000	SH		SOLE		23,000	0	0
TIME WARNER INC	COM NEW	887317303	26,106	270,440	SH		SOLE		270,440	0	0
TIMKENSTEEL CORP	COM	887399103	407	26,300	SH		SOLE		26,300	0	0
TITAN INTL INC ILL	COM	88830M102	337	30,046	SH		SOLE		30,046	0	0
TIVO CORP	COM	88870P106	1,799	86,100	SH		SOLE		86,100	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	797	8,429	SH		SOLE		8,429	0	0
TOPBUILD CORP	COM	89055F103	968	27,200	SH		SOLE		27,200	0	0
TORCHMARK CORP	COM	891027104	1,809	24,520	SH		SOLE		24,520	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,075	345,792	SH		SOLE		345,792	0	0
TOTAL SYS SVCS INC	COM	891906109	1,782	36,340	SH		SOLE		36,340	0	0
TRACTOR SUPPLY CO	COM	892356106	2,228	29,387	SH		SOLE		29,387	0	0
TRANSALTA CORP	COM	89346D107	10,559	1,905,815	SH		SOLE		1,905,815	0	0
TRANSCANADA CORP	COM	89353D107	67,806	1,502,008	SH		SOLE		1,502,008	0	0
TRANSDIGM GROUP INC	COM	893641100	2,739	11,000	SH		SOLE		11,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,689	62,812	SH		SOLE		62,812	0	0
TREDEGAR CORP	COM	894650100	411	17,130	SH		SOLE		17,130	0	0
TREX CO INC	COM	89531P105	1,327	20,600	SH		SOLE		20,600	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	6,651	715,200	SH		SOLE		715,200	0	0
TRIPADVISOR INC	COM	896945201	1,165	25,131	SH		SOLE		25,131	0	0
TRUEBLUE INC	COM	89785X101	741	30,045	SH		SOLE		30,045	0	0
TRUSTCO BK CORP N Y	COM	898349105	574	65,578	SH		SOLE		65,578	0	0
TUESDAY MORNING CORP	COM NEW	899035505	164	30,385	SH		SOLE		30,385	0	0
TURQUOISE HILL RES LTD	COM	900435108	20,978	6,527,382	SH		SOLE		6,527,382	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,559	233,905	SH		SOLE		233,905	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,916	107,000	SH		SOLE		107,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	30,550	32,500,000	PRN		SOLE		32,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	18,500	20,000,000	PRN		SOLE		20,000,000	0	0
II VI INC	COM	902104108	1,143	38,537	SH		SOLE		38,537	0	0
TYSON FOODS INC	CL A	902494103	3,963	64,255	SH		SOLE		64,255	0	0
UDR INC	COM	902653104	2,141	58,700	SH		SOLE		58,700	0	0
US BANCORP DEL	COM NEW	902973304	18,164	353,586	SH		SOLE		353,586	0	0
U S CONCRETE INC	COM NEW	90333L201	662	10,100	SH		SOLE		10,100	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	611	8,700	SH		SOLE		8,700	0	0
U S SILICA HLDGS INC	COM	90346E103	2,888	50,945	SH		SOLE		50,945	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,314	13,000	SH		SOLE		13,000	0	0
ULTRATECH INC	COM	904034105	398	16,597	SH		SOLE		16,597	0	0
UNDER ARMOUR INC	CL A	904311107	1,171	40,302	SH		SOLE		40,302	0	0
UNDER ARMOUR INC	CL C	904311206	1,019	40,498	SH		SOLE		40,498	0	0
UNIFI INC	COM NEW	904677200	339	10,394	SH		SOLE		10,394	0	0
UNIFIRST CORP MASS	COM	904708104	1,555	10,822	SH		SOLE		10,822	0	0
UNION PAC CORP	COM	907818108	18,887	182,169	SH		SOLE		182,169	0	0
UNIT CORP	COM	909218109	978	36,400	SH		SOLE		36,400	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,475	49,788	SH		SOLE		49,788	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,196	47,489	SH		SOLE		47,489	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,650	63,800	SH		SOLE		63,800	0	0
UNITED FIRE GROUP INC	COM	910340108	749	15,240	SH		SOLE		15,240	0	0
UNITED INS HLDGS CORP	COM	910710102	186	12,318	SH		SOLE		12,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,471	152,395	SH		SOLE		152,395	0	0
UNITED RENTALS INC	COM	911363109	1,999	18,932	SH		SOLE		18,932	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,556	169,280	SH		SOLE		169,280	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,683	210,469	SH		SOLE		210,469	0	0
UNIVERSAL CORP VA	COM	913456109	1,030	16,160	SH		SOLE		16,160	0	0
UNIVERSAL ELECTRS INC	COM	913483103	673	10,426	SH		SOLE		10,426	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,463	14,314	SH		SOLE		14,314	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	579	8,835	SH		SOLE		8,835	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	635	22,352	SH		SOLE		22,352	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,107	19,808	SH		SOLE		19,808	0	0
UNUM GROUP	COM	91529Y106	2,268	51,626	SH		SOLE		51,626	0	0
URBAN OUTFITTERS INC	COM	917047102	570	20,016	SH		SOLE		20,016	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	490	20,318	SH		SOLE		20,318	0	0
US ECOLOGY INC	COM	91732J102	759	15,448	SH		SOLE		15,448	0	0
V F CORP	COM	918204108	3,892	72,944	SH		SOLE		72,944	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,582	522,217	SH		SOLE		522,217	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,838	100,089	SH		SOLE		100,089	0	0
VALSPAR CORP	COM	920355104	29,260	282,403	SH		SOLE		282,403	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	209,200	10,000,000	SH		SOLE		10,000,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,837	20,457	SH		SOLE		20,457	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	278	20,396	SH		SOLE		20,396	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	704	12,548	SH		SOLE		12,548	0	0
VEECO INSTRS INC DEL	COM	922417100	819	28,081	SH		SOLE		28,081	0	0
VENTAS INC	COM	92276F100	4,891	78,237	SH		SOLE		78,237	0	0
VERA BRADLEY INC	COM	92335C106	170	14,500	SH		SOLE		14,500	0	0
VEREIT INC	COM	92339V100	57,369	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	1,548	20,353	SH		SOLE		20,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,102	901,132	SH		SOLE		901,132	0	0
VERITIV CORP	COM	923454102	358	6,666	SH		SOLE		6,666	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,800	34,500	SH		SOLE		34,500	0	0
VERMILION ENERGY INC	COM	923725105	32,818	779,090	SH		SOLE		779,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,013	54,466	SH		SOLE		54,466	0	0
VIAD CORP	COM NEW	92552R406	635	14,408	SH		SOLE		14,408	0	0
VIACOM INC NEW	CL B	92553P201	2,677	76,258	SH		SOLE		76,258	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,326	162,100	SH		SOLE		162,100	0	0
VICOR CORP	COM	925815102	174	11,543	SH		SOLE		11,543	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	14	375,000	SH		SOLE		375,000	0	0
VISA INC	COM CL A	92826C839	32,211	412,852	SH		SOLE		412,852	0	0
VIRTUSA CORP	COM	92827P102	469	18,656	SH		SOLE		18,656	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	468	3,966	SH		SOLE		3,966	0	0
VITAMIN SHOPPE INC	COM	92849E101	396	16,686	SH		SOLE		16,686	0	0
VMWARE INC	CL A COM	928563402	8,187	103,989	SH		SOLE		103,989	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,937	37,720	SH		SOLE		37,720	0	0
VULCAN MATLS CO	COM	929160109	3,667	29,303	SH		SOLE		29,303	0	0
WD-40 CO	COM	929236107	1,172	10,028	SH		SOLE		10,028	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	361	15,400	SH		SOLE		15,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,071	69,419	SH		SOLE		69,419	0	0
WABASH NATL CORP	COM	929566107	723	45,708	SH		SOLE		45,708	0	0
WAGEWORKS INC	COM	930427109	1,890	26,074	SH		SOLE		26,074	0	0
WAL-MART STORES INC	COM	931142103	23,021	333,065	SH		SOLE		333,065	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,656	189,178	SH		SOLE		189,178	0	0
WALKER & DUNLOP INC	COM	93148P102	612	19,600	SH		SOLE		19,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	99,081	1,261,322	SH		SOLE		1,261,322	0	0
WASTE MGMT INC DEL	COM	94106L109	6,339	89,398	SH		SOLE		89,398	0	0
WATERS CORP	COM	941848103	2,389	17,775	SH		SOLE		17,775	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,270	19,471	SH		SOLE		19,471	0	0
WELLS FARGO & CO NEW	COM	949746101	118,757	2,154,901	SH		SOLE		2,154,901	0	0
WELLTOWER INC	COM	95040Q104	5,366	80,175	SH		SOLE		80,175	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,152	18,310	SH		SOLE		18,310	0	0
WESTAR ENERGY INC	COM	95709T100	14,975	265,750	SH		SOLE		265,750	0	0
WESTERN DIGITAL CORP	COM	958102105	4,282	63,012	SH		SOLE		63,012	0	0
WESTERN UN CO	COM	959802109	2,328	107,171	SH		SOLE		107,171	0	0
WESTROCK CO	COM	96145D105	2,807	55,281	SH		SOLE		55,281	0	0
WEYERHAEUSER CO	COM	962166104	4,954	164,653	SH		SOLE		164,653	0	0
WHIRLPOOL CORP	COM	963320106	3,004	16,526	SH		SOLE		16,526	0	0
WHITEWAVE FOODS CO	COM	966244105	3,892	70,000	SH		SOLE		70,000	0	0
WHOLE FOODS MKT INC	COM	966837106	2,154	70,041	SH		SOLE		70,041	0	0
WILLIAMS COS INC DEL	COM	969457100	4,676	150,174	SH		SOLE		150,174	0	0
WINGSTOP INC	COM	974155103	607	20,500	SH		SOLE		20,500	0	0
WINNEBAGO INDS INC	COM	974637100	586	18,527	SH		SOLE		18,527	0	0
WINTRUST FINL CORP	COM	97650W108	2,652	36,550	SH		SOLE		36,550	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,545	70,379	SH		SOLE		70,379	0	0
WORLD ACCEP CORP DEL	COM	981419104	275	4,274	SH		SOLE		4,274	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	480	26,100	SH		SOLE		26,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,820	23,836	SH		SOLE		23,836	0	0
WYNN RESORTS LTD	COM	983134107	1,510	17,450	SH		SOLE		17,450	0	0
XO GROUP INC	COM	983772104	344	17,711	SH		SOLE		17,711	0	0
XPO LOGISTICS INC	COM	983793100	123,866	2,869,925	SH		SOLE		2,869,925	0	0
XCEL ENERGY INC	COM	98389B100	4,544	111,648	SH		SOLE		111,648	0	0
XILINX INC	COM	983919101	3,363	55,707	SH		SOLE		55,707	0	0
XEROX CORP	COM	984121103	1,667	190,968	SH		SOLE		190,968	0	0
XYLEM INC	COM	98419M100	1,950	39,387	SH		SOLE		39,387	0	0
YAHOO INC	COM	984332106	559,439	14,467,015	SH		SOLE		14,467,015	0	0
YAMANA GOLD INC	COM	98462Y100	4,633	1,648,031	SH		SOLE		1,648,031	0	0
YUM BRANDS INC	COM	988498101	4,858	76,702	SH		SOLE		76,702	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,101	25,300	SH		SOLE		25,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,570	44,287	SH		SOLE		44,287	0	0
ZIONS BANCORPORATION	COM	989701107	1,941	45,087	SH		SOLE		45,087	0	0
ZOETIS INC	CL A	98978V103	5,821	108,752	SH		SOLE		108,752	0	0
ZUMIEZ INC	COM	989817101	270	12,364	SH		SOLE		12,364	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11,743	645,396	SH		SOLE		645,396	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,352	21,126	SH		SOLE		21,126	0	0
ALLERGAN PLC	SHS	G0177J108	17,414	82,920	SH		SOLE		82,920	0	0
AON PLC	SHS CL A	G0408V102	6,515	58,413	SH		SOLE		58,413	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,030	136,853	SH		SOLE		136,853	0	0
BELMOND LTD	CL A	G1154H107	824	61,700	SH		SOLE		61,700	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	20,921	869,675	SH		SOLE		869,675	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	32,726	1,496,319	SH		SOLE		1,496,319	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22,304	750,600	SH		SOLE		750,600	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,759	32,242	SH		SOLE		32,242	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,406	44,420	SH		SOLE		44,420	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,038	59,952	SH		SOLE		59,952	0	0
EATON CORP PLC	SHS	G29183103	6,706	99,955	SH		SOLE		99,955	0	0
ENDO INTL PLC	SHS	G30401106	753	45,700	SH		SOLE		45,700	0	0
FABRINET	SHS	G3323L100	1,057	26,225	SH		SOLE		26,225	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,253	56,676	SH		SOLE		56,676	0	0
INVESCO LTD	SHS	G491BT108	2,733	90,085	SH		SOLE		90,085	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,544	207,420	SH		SOLE		207,420	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	909	52,100	SH		SOLE		52,100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,177	23,628	SH		SOLE		23,628	0	0
MEDTRONIC PLC	SHS	G5960L103	21,633	303,713	SH		SOLE		303,713	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,561	36,310	SH		SOLE		36,310	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,099	73,867	SH		SOLE		73,867	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,505	65,639	SH		SOLE		65,639	0	0
PENTAIR PLC	SHS	G7S00T104	2,616	46,649	SH		SOLE		46,649	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,452	15,400	SH		SOLE		15,400	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,486	28,507	SH		SOLE		28,507	0	0
PERRIGO CO PLC	SHS	G97822103	2,618	31,454	SH		SOLE		31,454	0	0
XL GROUP LTD	COM	G98294104	2,251	60,403	SH		SOLE		60,403	0	0
CHUBB LIMITED	COM	H1467J104	13,594	102,894	SH		SOLE		102,894	0	0
GARMIN LTD	SHS	H2906T109	1,250	25,776	SH		SOLE		25,776	0	0
UBS GROUP AG	SHS	H42097107	42,706	2,721,287	SH		SOLE		2,721,287	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,420	78,230	SH		SOLE		78,230	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,282	86,984	SH		SOLE		86,984	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,223	26,321	SH		SOLE		26,321	0	0
ELBIT SYS LTD	ORD	M3760D101	488	4,812	SH		SOLE		4,812	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	429	104,470	SH		SOLE		104,470	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	311	2,959	SH		SOLE		2,959	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,370	32,927	SH		SOLE		32,927	0	0
CNH INDL N V	SHS	N20944109	12,405	1,422,977	SH		SOLE		1,422,977	0	0
FERRARI N V	COM	N3167Y103	1,466	25,132	SH		SOLE		25,132	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,688	184,663	SH		SOLE		184,663	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,368	35,894	SH		SOLE		35,894	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,340	73,907	SH		SOLE		73,907	0	0
MYLAN N V	SHS EURO	N59465109	3,857	101,098	SH		SOLE		101,098	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,782	385,491	SH		SOLE		385,491	0	0
QIAGEN NV	REG SHS	N72482107	1,280	45,496	SH		SOLE		45,496	0	0
YANDEX N V	SHS CLASS A	N97284108	4,995	248,153	SH		SOLE		248,153	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,031	36,944	SH		SOLE		36,944	0	0
BROADCOM LTD	SHS	Y09827109	15,526	87,834	SH		SOLE		87,834	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,425	50,000	SH	Put	SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	37,494	50,000	SH	Call	SOLE		50,000	0	0
APPLE INC	COM	037833100	30,113	260,000	SH	Call	SOLE		260,000	0	0
BCE INC	COM NEW	05534B760	4,327	100,000	SH	Put	SOLE		100,000	0	0
B/E AEROSPACE INC	COM	073302101	15,048	250,000	SH	Put	SOLE		250,000	0	0
BURLINGTON STORES INC	COM	122017106	8,475	100,000	SH	Put	SOLE		100,000	0	0
CITIGROUP INC	COM NEW	172967424	11,886	200,000	SH	Put	SOLE		200,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,299	100,000	SH	Put	SOLE		100,000	0	0
FACEBOOK INC	CL A	30303M102	11,505	100,000	SH	Call	SOLE		100,000	0	0
HARMAN INTL INDS INC	COM	413086109	3,891	35,000	SH	Call	SOLE		35,000	0	0
HUMANA INC	COM	444859102	229,126	1,123,000	SH	Put	SOLE		1,123,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,660	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,492	32,000	SH	Call	SOLE		32,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,388	200,000	SH	Call	SOLE		200,000	0	0
KLONDEX MNS LTD	COM	498696103	867	186,000	SH	Call	SOLE		186,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,884	1,524,817	SH	Call	SOLE		1,524,817	0	0
PANDORA MEDIA INC	COM	698354107	6,520	500,000	SH	Call	SOLE		500,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,603	750,000	SH	Call	SOLE		750,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	88,860	750,000	SH	Call	SOLE		750,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,620	250,000	SH	Put	SOLE		250,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,149	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,700	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,600	800,000	SH	Call	SOLE		800,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,888	400,000	SH	Call	SOLE		400,000	0	0
TWITTER INC	COM	90184L102	12,225	750,000	SH	Call	SOLE		750,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,962	100,000	SH	Call	SOLE		100,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,859	100,000	SH	Put	SOLE		100,000	0	0