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
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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	864	25,048	SH		SOLE		25,048	0	0
AAR CORP	COM	000361105	766	20,286	SH		SOLE		20,286	0	0
ABM INDS INC	COM	000957100	1,470	35,253	SH		SOLE		35,253	0	0
AFLAC INC	COM	001055102	10,946	134,490	SH		SOLE		134,490	0	0
AES CORP	COM	00130H105	355	32,203	SH		SOLE		32,203	0	0
AK STL HLDG CORP	COM	001547108	1,115	199,487	SH		SOLE		199,487	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	403	21,823	SH		SOLE		21,823	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,387	30,350	SH		SOLE		30,350	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	295	5,611	SH		SOLE		5,611	0	0
AT&T INC	COM	00206R102	26,709	681,882	SH		SOLE		681,882	0	0
ATN INTL INC	COM	00215F107	356	6,750	SH		SOLE		6,750	0	0
AZZ INC	COM	002474104	798	16,389	SH		SOLE		16,389	0	0
ABAXIS INC	COM	002567105	636	14,254	SH		SOLE		14,254	0	0
ABBOTT LABS	COM	002824100	22,127	414,677	SH		SOLE		414,677	0	0
ABBVIE INC	COM	00287Y109	7,592	85,435	SH		SOLE		85,435	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	619	42,900	SH		SOLE		42,900	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,511	52,785	SH		SOLE		52,785	0	0
ACETO CORP	COM	004446100	214	19,095	SH		SOLE		19,095	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	698	29,495	SH		SOLE		29,495	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,231	81,090	SH		SOLE		81,090	0	0
ACTUANT CORP	CL A NEW	00508X203	961	37,551	SH		SOLE		37,551	0	0
ACUITY BRANDS INC	COM	00508Y102	799	4,665	SH		SOLE		4,665	0	0
ADOBE SYS INC	COM	00724F101	8,211	55,042	SH		SOLE		55,042	0	0
ADTRAN INC	COM	00738A106	739	30,772	SH		SOLE		30,772	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	781	7,876	SH		SOLE		7,876	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	6,501	1,039,690	SH		SOLE		1,039,690	0	0
AEGION CORP	COM	00770F104	499	21,414	SH		SOLE		21,414	0	0
ADVANSIX INC	COM	00773T101	766	19,281	SH		SOLE		19,281	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,582	73,737	SH		SOLE		73,737	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,456	114,195	SH		SOLE		114,195	0	0
ADVANCED ENERGY INDS	COM	007973100	2,036	25,212	SH		SOLE		25,212	0	0
AEROVIRONMENT INC	COM	008073108	706	13,042	SH		SOLE		13,042	0	0
AETNA INC NEW	COM	00817Y108	25,130	158,041	SH		SOLE		158,041	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	543	2,859	SH		SOLE		2,859	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,082	16,846	SH		SOLE		16,846	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,592	456,691	SH		SOLE		456,691	0	0
AGREE REALTY CORP	COM	008492100	879	17,915	SH		SOLE		17,915	0	0
AGRIUM INC	COM	008916108	42,505	397,542	SH		SOLE		397,542	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,624	23,968	SH		SOLE		23,968	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	900	18,477	SH		SOLE		18,477	0	0
ALAMO GROUP INC	COM	011311107	646	6,014	SH		SOLE		6,014	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14,544	2,157,669	SH		SOLE		2,157,669	0	0
ALASKA AIR GROUP INC	COM	011659109	1,448	18,991	SH		SOLE		18,991	0	0
ALBANY INTL CORP	CL A	012348108	1,049	18,269	SH		SOLE		18,269	0	0
ALBEMARLE CORP	COM	012653101	1,665	12,214	SH		SOLE		12,214	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,194	10,040	SH		SOLE		10,040	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,657	11,811	SH		SOLE		11,811	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,352	2,119,400	SH		SOLE		2,119,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,529	246,246	SH		SOLE		246,246	0	0
ALIGN TECHNOLOGY INC	COM	016255101	723	3,882	SH		SOLE		3,882	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,037	7,873	SH		SOLE		7,873	0	0
ALLETE INC	COM NEW	018522300	2,499	32,338	SH		SOLE		32,338	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,204	5,434	SH		SOLE		5,434	0	0
ALLIANT ENERGY CORP	COM	018802108	509	12,251	SH		SOLE		12,251	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	935	24,904	SH		SOLE		24,904	0	0
ALLSTATE CORP	COM	020002101	14,275	155,310	SH		SOLE		155,310	0	0
ALMOST FAMILY INC	COM	020409108	407	7,582	SH		SOLE		7,582	0	0
ALPHABET INC	CAP STK CL C	02079K107	137,432	143,291	SH		SOLE		143,291	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,631	63,294	SH		SOLE		63,294	0	0
ALTABA INC	COM	021346101	1,735,199	26,195,631	SH		SOLE		26,195,631	0	0
ALTRIA GROUP INC	COM	02209S103	30,397	479,292	SH		SOLE		479,292	0	0
AMAZON COM INC	COM	023135106	68,865	71,634	SH		SOLE		71,634	0	0
AMEDISYS INC	COM	023436108	990	17,687	SH		SOLE		17,687	0	0
AMEREN CORP	COM	023608102	736	12,733	SH		SOLE		12,733	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,100	23,172	SH		SOLE		23,172	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,032	25,950	SH		SOLE		25,950	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	920	52,311	SH		SOLE		52,311	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,808	54,213	SH		SOLE		54,213	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,630	56,058	SH		SOLE		56,058	0	0
AMERICAN EXPRESS CO	COM	025816109	7,542	83,370	SH		SOLE		83,370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,749	207,677	SH		SOLE		207,677	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	217	10,321	SH		SOLE		10,321	0	0
AMERICAN STS WTR CO	COM	029899101	1,140	23,154	SH		SOLE		23,154	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,143	220,536	SH		SOLE		220,536	0	0
AMERICAN VANGUARD CORP	COM	030371108	376	16,421	SH		SOLE		16,421	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	758	9,366	SH		SOLE		9,366	0	0
AMERICAN WOODMARK CORP	COM	030506109	854	8,871	SH		SOLE		8,871	0	0
AMERISAFE INC	COM	03071H100	709	12,183	SH		SOLE		12,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	720	8,703	SH		SOLE		8,703	0	0
AMERIPRISE FINL INC	COM	03076C106	13,678	92,102	SH		SOLE		92,102	0	0
AMERIS BANCORP	COM	03076K108	1,122	23,369	SH		SOLE		23,369	0	0
AMETEK INC NEW	COM	031100100	1,661	25,158	SH		SOLE		25,158	0	0
AMGEN INC	COM	031162100	37,543	201,356	SH		SOLE		201,356	0	0
AMPHENOL CORP NEW	CL A	032095101	2,885	34,090	SH		SOLE		34,090	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	406	22,698	SH		SOLE		22,698	0	0
ANADARKO PETE CORP	COM	032511107	20,912	428,082	SH		SOLE		428,082	0	0
ANALOG DEVICES INC	COM	032654105	3,513	40,763	SH		SOLE		40,763	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	662	7,900	SH		SOLE		7,900	0	0
ANDEAVOR	COM	03349M105	1,731	16,781	SH		SOLE		16,781	0	0
ANDERSONS INC	COM	034164103	570	16,630	SH		SOLE		16,630	0	0
ANGIODYNAMICS INC	COM	03475V101	373	21,850	SH		SOLE		21,850	0	0
ANIKA THERAPEUTICS INC	COM	035255108	538	9,271	SH		SOLE		9,271	0	0
ANIXTER INTL INC	COM	035290105	1,535	18,063	SH		SOLE		18,063	0	0
ANSYS INC	COM	03662Q105	1,168	9,519	SH		SOLE		9,519	0	0
ANTHEM INC	COM	036752103	21,345	112,414	SH		SOLE		112,414	0	0
APACHE CORP	COM	037411105	1,918	41,877	SH		SOLE		41,877	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	335	7,633	SH		SOLE		7,633	0	0
APOGEE ENTERPRISES INC	COM	037598109	880	18,236	SH		SOLE		18,236	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,087	59,996	SH		SOLE		59,996	0	0
APPLE INC	COM	037833100	152,317	988,301	SH		SOLE		988,301	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,626	24,705	SH		SOLE		24,705	0	0
APPLIED MATLS INC	COM	038222105	6,218	119,368	SH		SOLE		119,368	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	788	12,179	SH		SOLE		12,179	0	0
ARAMARK	COM	03852U106	577	14,200	SH		SOLE		14,200	0	0
ARCBEST CORP	COM	03937C105	542	16,189	SH		SOLE		16,189	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,413	197,905	SH		SOLE		197,905	0	0
ARCHROCK INC	COM	03957W106	561	44,721	SH		SOLE		44,721	0	0
ARCONIC INC	COM	03965L100	1,080	43,407	SH		SOLE		43,407	0	0
ARGAN INC	COM	04010E109	940	13,976	SH		SOLE		13,976	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	395	28,585	SH		SOLE		28,585	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	699	26,000	SH		SOLE		26,000	0	0
ARROW ELECTRS INC	COM	042735100	410	5,100	SH		SOLE		5,100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	734	12,014	SH		SOLE		12,014	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	263	107,354	SH		SOLE		107,354	0	0
ASSURANT INC	COM	04621X108	11,612	121,561	SH		SOLE		121,561	0	0
ASTEC INDS INC	COM	046224101	677	12,094	SH		SOLE		12,094	0	0
ATKORE INTL GROUP INC	COM	047649108	924	47,362	SH		SOLE		47,362	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,047	15,913	SH		SOLE		15,913	0	0
ATWOOD OCEANICS INC	COM	050095108	445	47,411	SH		SOLE		47,411	0	0
AUTODESK INC	COM	052769106	2,607	23,223	SH		SOLE		23,223	0	0
AUTOLIV INC	COM	052800109	630	5,100	SH		SOLE		5,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,419	49,573	SH		SOLE		49,573	0	0
AUTOZONE INC	COM	053332102	1,863	3,130	SH		SOLE		3,130	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,122	51,125	SH		SOLE		51,125	0	0
AVERY DENNISON CORP	COM	053611109	955	9,707	SH		SOLE		9,707	0	0
AVISTA CORP	COM	05379B107	2,110	40,752	SH		SOLE		40,752	0	0
AVNET INC	COM	053807103	291	7,400	SH		SOLE		7,400	0	0
AXON ENTERPRISE INC	COM	05464C101	752	33,153	SH		SOLE		33,153	0	0
BB&T CORP	COM	054937107	2,040	43,469	SH		SOLE		43,469	0	0
B & G FOODS INC NEW	COM	05508R106	1,343	42,152	SH		SOLE		42,152	0	0
BCE INC	COM NEW	05534B760	80,505	1,722,258	SH		SOLE		1,722,258	0	0
BOFI HLDG INC	COM	05566U108	1,005	35,291	SH		SOLE		35,291	0	0
BADGER METER INC	COM	056525108	905	18,461	SH		SOLE		18,461	0	0
BAIDU INC	SPON ADR REP A	056752108	8,344	33,689	SH		SOLE		33,689	0	0
BAKER HUGHES A GE CO	CL A	05722G100	819	22,354	SH		SOLE		22,354	0	0
BALCHEM CORP	COM	057665200	1,635	20,116	SH		SOLE		20,116	0	0
BALL CORP	COM	058498106	1,544	37,390	SH		SOLE		37,390	0	0
BANC OF CALIFORNIA INC	COM	05990K106	556	26,781	SH		SOLE		26,781	0	0
BANK AMER CORP	COM	060505104	182,344	7,195,894	SH		SOLE		7,195,894	0	0
BANK MONTREAL QUE	COM	063671101	104,151	1,379,396	SH		SOLE		1,379,396	0	0
BANK MUTUAL CORP NEW	COM	063750103	271	26,721	SH		SOLE		26,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,242	268,609	SH		SOLE		268,609	0	0
BANK N S HALIFAX	COM	064149107	151,579	2,363,751	SH		SOLE		2,363,751	0	0
BANNER CORP	COM NEW	06652V208	1,281	20,904	SH		SOLE		20,904	0	0
BARD C R INC	COM	067383109	33,772	105,374	SH		SOLE		105,374	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	26,943	687,500	SH		SOLE		687,500	0	0
BARNES & NOBLE INC	COM	067774109	266	35,000	SH		SOLE		35,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	159	24,362	SH		SOLE		24,362	0	0
BARNES GROUP INC	COM	067806109	2,199	31,215	SH		SOLE		31,215	0	0
BARRICK GOLD CORP	COM	067901108	36,918	2,299,350	SH		SOLE		2,299,350	0	0
BARRACUDA NETWORKS INC	COM	068323104	615	25,400	SH		SOLE		25,400	0	0
BARRETT BILL CORP	COM	06846N104	206	48,057	SH		SOLE		48,057	0	0
BAXTER INTL INC	COM	071813109	17,179	273,769	SH		SOLE		273,769	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,902	1,297,821	SH		SOLE		1,297,821	0	0
BECTON DICKINSON & CO	COM	075887109	2,389	12,192	SH		SOLE		12,192	0	0
BEMIS INC	COM	081437105	924	20,274	SH		SOLE		20,274	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,076	31,495	SH		SOLE		31,495	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,358	340,161	SH		SOLE		340,161	0	0
BEST BUY INC	COM	086516101	1,763	30,958	SH		SOLE		30,958	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	87	11,329	SH		SOLE		11,329	0	0
BIGLARI HLDGS INC	COM	08986R101	206	619	SH		SOLE		619	0	0
BIOGEN INC	COM	09062X103	16,823	53,728	SH		SOLE		53,728	0	0
BIOTELEMETRY INC	COM	090672106	625	18,937	SH		SOLE		18,937	0	0
BJS RESTAURANTS INC	COM	09180C106	350	11,508	SH		SOLE		11,508	0	0
BLACKBERRY LTD	COM	09228F103	20,183	1,809,419	SH		SOLE		1,809,419	0	0
BLACKROCK INC	COM	09247X101	6,095	13,632	SH		SOLE		13,632	0	0
BLOCK H & R INC	COM	093671105	583	22,026	SH		SOLE		22,026	0	0
BLUCORA INC	COM	095229100	717	28,350	SH		SOLE		28,350	0	0
BOB EVANS FARMS INC	COM	096761101	975	12,579	SH		SOLE		12,579	0	0
BOEING CO	COM	097023105	31,465	123,775	SH		SOLE		123,775	0	0
BOISE CASCADE CO DEL	COM	09739D100	849	24,339	SH		SOLE		24,339	0	0
BORGWARNER INC	COM	099724106	1,134	22,141	SH		SOLE		22,141	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	879	53,137	SH		SOLE		53,137	0	0
BOSTON PROPERTIES INC	COM	101121101	2,086	16,974	SH		SOLE		16,974	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,142	73,426	SH		SOLE		73,426	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	727	22,829	SH		SOLE		22,829	0	0
BOYD GAMING CORP	COM	103304101	1,362	52,293	SH		SOLE		52,293	0	0
BRADY CORP	CL A	104674106	1,147	30,215	SH		SOLE		30,215	0	0
BRIGGS & STRATTON CORP	COM	109043109	638	27,163	SH		SOLE		27,163	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	615	10,120	SH		SOLE		10,120	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,060	597,113	SH		SOLE		597,113	0	0
BRISTOW GROUP INC	COM	110394103	189	20,262	SH		SOLE		20,262	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,619	25,931	SH		SOLE		25,931	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	329	17,500	SH		SOLE		17,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	70,729	1,716,956	SH		SOLE		1,716,956	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	754	48,627	SH		SOLE		48,627	0	0
BROOKS AUTOMATION INC	COM	114340102	1,339	44,113	SH		SOLE		44,113	0	0
BROWN FORMAN CORP	CL B	115637209	1,212	22,319	SH		SOLE		22,319	0	0
B2GOLD CORP	COM	11777Q209	14,832	5,392,264	SH		SOLE		5,392,264	0	0
BUCKLE INC	COM	118440106	300	17,816	SH		SOLE		17,816	0	0
CAE INC	COM	124765108	25,961	1,487,341	SH		SOLE		1,487,341	0	0
CBL & ASSOC PPTYS INC	COM	124830100	914	108,931	SH		SOLE		108,931	0	0
CBS CORP NEW	CL B	124857202	2,390	41,206	SH		SOLE		41,206	0	0
CBOE HLDGS INC	COM	12503M108	650	6,043	SH		SOLE		6,043	0	0
CBRE GROUP INC	CL A	12504L109	1,273	33,596	SH		SOLE		33,596	0	0
C D I CORP	COM	125071100	84	10,209	SH		SOLE		10,209	0	0
CDK GLOBAL INC	COM	12508E101	473	7,500	SH		SOLE		7,500	0	0
CF INDS HLDGS INC	COM	125269100	870	24,756	SH		SOLE		24,756	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	532	6,989	SH		SOLE		6,989	0	0
CIGNA CORPORATION	COM	125509109	42,879	229,372	SH		SOLE		229,372	0	0
CME GROUP INC	COM CL A	12572Q105	9,942	73,279	SH		SOLE		73,279	0	0
CMS ENERGY CORP	COM	125896100	681	14,706	SH		SOLE		14,706	0	0
CSG SYS INTL INC	COM	126349109	840	20,954	SH		SOLE		20,954	0	0
CSX CORP	COM	126408103	5,550	102,289	SH		SOLE		102,289	0	0
CTS CORP	COM	126501105	500	20,752	SH		SOLE		20,752	0	0
CSRA INC	COM	12650T104	282	8,754	SH		SOLE		8,754	0	0
CVB FINL CORP	COM	126600105	1,576	65,222	SH		SOLE		65,222	0	0
CVS HEALTH CORP	COM	126650100	9,228	113,479	SH		SOLE		113,479	0	0
CA INC	COM	12673P105	1,166	34,927	SH		SOLE		34,927	0	0
CABOT OIL & GAS CORP	COM	127097103	1,369	51,186	SH		SOLE		51,186	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,268	15,862	SH		SOLE		15,862	0	0
CACI INTL INC	CL A	127190304	2,157	15,478	SH		SOLE		15,478	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,437	315,100	SH		SOLE		315,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	773	18,800	SH		SOLE		18,800	0	0
CALAMP CORP	COM	128126109	521	22,421	SH		SOLE		22,421	0	0
CALAVO GROWERS INC	COM	128246105	715	9,763	SH		SOLE		9,763	0	0
CALERES INC	COM	129500104	828	27,134	SH		SOLE		27,134	0	0
CALGON CARBON CORP	COM	129603106	687	32,099	SH		SOLE		32,099	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,158	30,345	SH		SOLE		30,345	0	0
CALLAWAY GOLF CO	COM	131193104	863	59,776	SH		SOLE		59,776	0	0
CAMBREX CORP	COM	132011107	1,129	20,524	SH		SOLE		20,524	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	457	5,000	SH		SOLE		5,000	0	0
CAMECO CORP	COM	13321L108	7,302	757,871	SH		SOLE		757,871	0	0
CAMPBELL SOUP CO	COM	134429109	978	20,878	SH		SOLE		20,878	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	83,784	959,827	SH		SOLE		959,827	0	0
CANADIAN NATL RY CO	COM	136375102	119,079	1,440,572	SH		SOLE		1,440,572	0	0
CANADIAN NAT RES LTD	COM	136385101	82,398	2,465,920	SH		SOLE		2,465,920	0	0
CANADIAN PAC RY LTD	COM	13645T100	47,029	280,643	SH		SOLE		280,643	0	0
CANTEL MEDICAL CORP	COM	138098108	2,107	22,379	SH		SOLE		22,379	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	510	7,264	SH		SOLE		7,264	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,820	139,617	SH		SOLE		139,617	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	587	60,804	SH		SOLE		60,804	0	0
CARBO CERAMICS INC	COM	140781105	137	15,929	SH		SOLE		15,929	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,101	16,454	SH		SOLE		16,454	0	0
CAREER EDUCATION CORP	COM	141665109	424	40,789	SH		SOLE		40,789	0	0
CARETRUST REIT INC	COM	14174T107	912	47,878	SH		SOLE		47,878	0	0
CARMAX INC	COM	143130102	1,525	20,115	SH		SOLE		20,115	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,716	42,058	SH		SOLE		42,058	0	0
CARRIZO OIL & GAS INC	COM	144577103	836	48,807	SH		SOLE		48,807	0	0
CATERPILLAR INC DEL	COM	149123101	25,920	207,841	SH		SOLE		207,841	0	0
CATO CORP NEW	CL A	149205106	208	15,714	SH		SOLE		15,714	0	0
CAVCO INDS INC DEL	COM	149568107	781	5,295	SH		SOLE		5,295	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	271	48,175	SH		SOLE		48,175	0	0
CELANESE CORP DEL	COM SER A	150870103	845	8,100	SH		SOLE		8,100	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8,526	690,630	SH		SOLE		690,630	0	0
CELGENE CORP	COM	151020104	12,644	86,707	SH		SOLE		86,707	0	0
CENTENE CORP DEL	COM	15135B101	6,314	65,244	SH		SOLE		65,244	0	0
CENOVUS ENERGY INC	COM	15135U109	19,532	1,952,686	SH		SOLE		1,952,686	0	0
CENTERPOINT ENERGY INC	COM	15189T107	663	22,686	SH		SOLE		22,686	0	0
CENTRAL GARDEN & PET CO	COM	153527106	249	6,402	SH		SOLE		6,402	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	796	21,416	SH		SOLE		21,416	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	628	19,505	SH		SOLE		19,505	0	0
CENTURY ALUM CO	COM	156431108	523	31,563	SH		SOLE		31,563	0	0
CENTURYLINK INC	COM	156700106	540	28,560	SH		SOLE		28,560	0	0
CERNER CORP	COM	156782104	1,204	16,880	SH		SOLE		16,880	0	0
CEVA INC	COM	157210105	574	13,417	SH		SOLE		13,417	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	990	25,000	SH		SOLE		25,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	766	19,514	SH		SOLE		19,514	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,081	33,242	SH		SOLE		33,242	0	0
CHATHAM LODGING TR	COM	16208T102	512	24,013	SH		SOLE		24,013	0	0
CHEMED CORP NEW	COM	16359R103	2,034	10,068	SH		SOLE		10,068	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	209	48,505	SH		SOLE		48,505	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,027	38,097	SH		SOLE		38,097	0	0
CHEVRON CORP NEW	COM	166764100	24,713	210,323	SH		SOLE		210,323	0	0
CHICOS FAS INC	COM	168615102	745	83,235	SH		SOLE		83,235	0	0
CHILDRENS PL INC	COM	168905107	1,312	11,108	SH		SOLE		11,108	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	883	2,868	SH		SOLE		2,868	0	0
CHURCH & DWIGHT INC	COM	171340102	1,377	28,431	SH		SOLE		28,431	0	0
CHUYS HLDGS INC	COM	171604101	225	10,688	SH		SOLE		10,688	0	0
CIMAREX ENERGY CO	COM	171798101	1,199	10,547	SH		SOLE		10,547	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	530	26,679	SH		SOLE		26,679	0	0
CINCINNATI FINL CORP	COM	172062101	618	8,073	SH		SOLE		8,073	0	0
CIRCOR INTL INC	COM	17273K109	562	10,318	SH		SOLE		10,318	0	0
CISCO SYS INC	COM	17275R102	60,258	1,791,781	SH		SOLE		1,791,781	0	0
CINTAS CORP	COM	172908105	1,399	9,693	SH		SOLE		9,693	0	0
CITIGROUP INC	COM NEW	172967424	51,538	708,527	SH		SOLE		708,527	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,018	26,892	SH		SOLE		26,892	0	0
CITRIX SYS INC	COM	177376100	15,108	196,668	SH		SOLE		196,668	0	0
CITY HLDG CO	COM	177835105	713	9,918	SH		SOLE		9,918	0	0
CLEARWATER PAPER CORP	COM	18538R103	514	10,436	SH		SOLE		10,436	0	0
CLOROX CO DEL	COM	189054109	1,853	14,047	SH		SOLE		14,047	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	174	47,533	SH		SOLE		47,533	0	0
COACH INC	COM	189754104	1,249	31,007	SH		SOLE		31,007	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	636	2,946	SH		SOLE		2,946	0	0
COCA COLA CO	COM	191216100	19,811	440,140	SH		SOLE		440,140	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,267	25,918	SH		SOLE		25,918	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,532	186,545	SH		SOLE		186,545	0	0
COHU INC	COM	192576106	420	17,628	SH		SOLE		17,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,745	229,862	SH		SOLE		229,862	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,996	181,750	SH		SOLE		181,750	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	387	30,800	SH		SOLE		30,800	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,552	36,863	SH		SOLE		36,863	0	0
COMFORT SYS USA INC	COM	199908104	842	23,584	SH		SOLE		23,584	0	0
COMCAST CORP NEW	CL A	20030N101	52,717	1,369,985	SH		SOLE		1,369,985	0	0
COMERICA INC	COM	200340107	699	9,167	SH		SOLE		9,167	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	372	11,200	SH		SOLE		11,200	0	0
COMMUNITY BK SYS INC	COM	203607106	1,758	31,825	SH		SOLE		31,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	554	72,194	SH		SOLE		72,194	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	201	6,810	SH		SOLE		6,810	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	307	14,971	SH		SOLE		14,971	0	0
CONAGRA BRANDS INC	COM	205887102	1,601	47,459	SH		SOLE		47,459	0	0
CONCHO RES INC	COM	20605P101	2,141	16,253	SH		SOLE		16,253	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	413	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	825	15,728	SH		SOLE		15,728	0	0
CONOCOPHILLIPS	COM	20825C104	6,815	136,162	SH		SOLE		136,162	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	776	40,680	SH		SOLE		40,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,755	34,151	SH		SOLE		34,151	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,390	67,136	SH		SOLE		67,136	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	72	14,407	SH		SOLE		14,407	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	931	35,819	SH		SOLE		35,819	0	0
CONTROL4 CORP	COM	21240D107	339	11,500	SH		SOLE		11,500	0	0
COOPER COS INC	COM NEW	216648402	636	2,683	SH		SOLE		2,683	0	0
COOPER STD HLDGS INC	COM	21676P103	1,171	10,101	SH		SOLE		10,101	0	0
CORE MARK HOLDING CO INC	COM	218681104	943	29,350	SH		SOLE		29,350	0	0
CORNING INC	COM	219350105	3,076	102,804	SH		SOLE		102,804	0	0
CORVEL CORP	COM	221006109	337	6,199	SH		SOLE		6,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,026	48,851	SH		SOLE		48,851	0	0
COTT CORP QUE	COM	22163N106	11,514	769,630	SH		SOLE		769,630	0	0
COTY INC	COM CL A	222070203	882	53,359	SH		SOLE		53,359	0	0
CRANE CO	COM	224399105	923	11,534	SH		SOLE		11,534	0	0
CRAY INC	COM NEW	225223304	501	25,740	SH		SOLE		25,740	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20,051	2,502,660	SH		SOLE		2,502,660	0	0
CRITEO S A	SPONS ADS	226718104	14,171	341,472	SH		SOLE		341,472	0	0
CROCS INC	COM	227046109	454	46,784	SH		SOLE		46,784	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	327	23,002	SH		SOLE		23,002	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,927	189,311	SH		SOLE		189,311	0	0
CROWN HOLDINGS INC	COM	228368106	478	8,000	SH		SOLE		8,000	0	0
CRYOLIFE INC	COM	228903100	480	21,129	SH		SOLE		21,129	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,831	91,606	SH		SOLE		91,606	0	0
CUBIC CORP	COM	229669106	806	15,812	SH		SOLE		15,812	0	0
CUMMINS INC	COM	231021106	8,849	52,661	SH		SOLE		52,661	0	0
CUSTOMERS BANCORP INC	COM	23204G100	590	18,088	SH		SOLE		18,088	0	0
CYTOKINETICS INC	COM NEW	23282W605	467	32,241	SH		SOLE		32,241	0	0
D R HORTON INC	COM	23331A109	16,120	403,707	SH		SOLE		403,707	0	0
DHI GROUP INC	COM	23331S100	82	31,524	SH		SOLE		31,524	0	0
DSP GROUP INC	COM	23332B106	178	13,698	SH		SOLE		13,698	0	0
DTE ENERGY CO	COM	233331107	1,014	9,444	SH		SOLE		9,444	0	0
DSW INC	CL A	23334L102	982	45,737	SH		SOLE		45,737	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	309	9,821	SH		SOLE		9,821	0	0
DXC TECHNOLOGY CO	COM	23355L106	17,936	208,855	SH		SOLE		208,855	0	0
DAKTRONICS INC	COM	234264109	269	25,417	SH		SOLE		25,417	0	0
DANAHER CORP DEL	COM	235851102	24,684	287,761	SH		SOLE		287,761	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,092	13,864	SH		SOLE		13,864	0	0
DARLING INGREDIENTS INC	COM	237266101	1,828	104,349	SH		SOLE		104,349	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,391	26,505	SH		SOLE		26,505	0	0
DAVITA INC	COM	23918K108	494	8,315	SH		SOLE		8,315	0	0
DEERE & CO	COM	244199105	4,105	32,689	SH		SOLE		32,689	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	33,945	439,642	SH		SOLE		439,642	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,716	35,597	SH		SOLE		35,597	0	0
DELTIC TIMBER CORP	COM	247850100	599	6,778	SH		SOLE		6,778	0	0
DENBURY RES INC	COM NEW	247916208	338	252,267	SH		SOLE		252,267	0	0
DENTSPLY SIRONA INC	COM	24906P109	722	12,077	SH		SOLE		12,077	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,547	424,366	SH		SOLE		424,366	0	0
DEPOMED INC	COM	249908104	228	39,429	SH		SOLE		39,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,139	167,230	SH		SOLE		167,230	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,389	126,805	SH		SOLE		126,805	0	0
DIGI INTL INC	COM	253798102	178	16,761	SH		SOLE		16,761	0	0
DIGITAL RLTY TR INC	COM	253868103	2,390	20,197	SH		SOLE		20,197	0	0
DIME CMNTY BANCSHARES	COM	253922108	422	19,647	SH		SOLE		19,647	0	0
DINEEQUITY INC	COM	254423106	487	11,324	SH		SOLE		11,324	0	0
DIODES INC	COM	254543101	722	24,138	SH		SOLE		24,138	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	624	30,139	SH		SOLE		30,139	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,124	82,422	SH		SOLE		82,422	0	0
DISCOVER FINL SVCS	COM	254709108	5,347	82,928	SH		SOLE		82,928	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	221	10,921	SH		SOLE		10,921	0	0
DISH NETWORK CORP	CL A	25470M109	643	11,850	SH		SOLE		11,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,414	29,782	SH		SOLE		29,782	0	0
DOLLAR TREE INC	COM	256746108	2,251	25,925	SH		SOLE		25,925	0	0
DOMINION DIAMOND CORP	COM	257287102	6,344	448,510	SH		SOLE		448,510	0	0
DOMINION ENERGY INC	COM	25746U109	2,639	34,308	SH		SOLE		34,308	0	0
DOMINOS PIZZA INC	COM	25754A201	556	2,800	SH		SOLE		2,800	0	0
DONALDSON INC	COM	257651109	930	20,243	SH		SOLE		20,243	0	0
DONNELLEY R R & SONS CO	COM	257867200	457	44,338	SH		SOLE		44,338	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	436	20,232	SH		SOLE		20,232	0	0
DORMAN PRODUCTS INC	COM	258278100	1,376	19,208	SH		SOLE		19,208	0	0
DOVER CORP	COM	260003108	1,586	17,355	SH		SOLE		17,355	0	0
DOWDUPONT INC	COM	26078J100	24,814	358,431	SH		SOLE		358,431	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,786	20,184	SH		SOLE		20,184	0	0
DUKE REALTY CORP	COM NEW	264411505	1,148	39,828	SH		SOLE		39,828	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,087	72,535	SH		SOLE		72,535	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	166	13,631	SH		SOLE		13,631	0	0
EOG RES INC	COM	26875P101	6,214	64,236	SH		SOLE		64,236	0	0
EQT CORP	COM	26884L109	1,263	19,360	SH		SOLE		19,360	0	0
ERA GROUP INC	COM	26885G109	139	12,416	SH		SOLE		12,416	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	644	14,765	SH		SOLE		14,765	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	305	5,118	SH		SOLE		5,118	0	0
EASTGROUP PPTY INC	COM	277276101	1,905	21,620	SH		SOLE		21,620	0	0
EASTMAN CHEM CO	COM	277432100	1,460	16,131	SH		SOLE		16,131	0	0
EBAY INC	COM	278642103	15,457	401,891	SH		SOLE		401,891	0	0
EBIX INC	COM NEW	278715206	900	13,798	SH		SOLE		13,798	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	327	17,323	SH		SOLE		17,323	0	0
ECOLAB INC	COM	278865100	3,727	28,981	SH		SOLE		28,981	0	0
EDISON INTL	COM	281020107	2,771	35,909	SH		SOLE		35,909	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,228	11,238	SH		SOLE		11,238	0	0
EHEALTH INC	COM	28238P109	253	10,570	SH		SOLE		10,570	0	0
8X8 INC NEW	COM	282914100	779	57,720	SH		SOLE		57,720	0	0
EL PASO ELEC CO	COM NEW	283677854	1,419	25,683	SH		SOLE		25,683	0	0
ELDORADO GOLD CORP NEW	COM	284902103	9,648	4,403,978	SH		SOLE		4,403,978	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	290	20,798	SH		SOLE		20,798	0	0
ELECTRONIC ARTS INC	COM	285512109	4,067	34,449	SH		SOLE		34,449	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,254	29,376	SH		SOLE		29,376	0	0
EMCOR GROUP INC	COM	29084Q100	927	13,367	SH		SOLE		13,367	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	885	21,877	SH		SOLE		21,877	0	0
EMERSON ELEC CO	COM	291011104	4,471	71,142	SH		SOLE		71,142	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	929	20,435	SH		SOLE		20,435	0	0
ENCANA CORP	COM	292505104	32,364	2,755,336	SH		SOLE		2,755,336	0	0
ENBRIDGE INC	COM	29250N105	135,248	3,245,364	SH		SOLE		3,245,364	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	413	8,835	SH		SOLE		8,835	0	0
ENCORE CAP GROUP INC	COM	292554102	661	14,911	SH		SOLE		14,911	0	0
ENCORE WIRE CORP	COM	292562105	590	13,177	SH		SOLE		13,177	0	0
ENERPLUS CORP	COM	292766102	13,249	1,346,041	SH		SOLE		1,346,041	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	390	11,253	SH		SOLE		11,253	0	0
ENPRO INDS INC	COM	29355X107	1,091	13,550	SH		SOLE		13,550	0	0
ENOVA INTL INC	COM	29357K103	286	21,248	SH		SOLE		21,248	0	0
ENSIGN GROUP INC	COM	29358P101	683	30,236	SH		SOLE		30,236	0	0
ENTERGY CORP NEW	COM	29364G103	725	9,501	SH		SOLE		9,501	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	258	5,739	SH		SOLE		5,739	0	0
EPLUS INC	COM	294268107	827	8,949	SH		SOLE		8,949	0	0
EQUIFAX INC	COM	294429105	1,397	13,183	SH		SOLE		13,183	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,773	8,455	SH		SOLE		8,455	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,669	40,479	SH		SOLE		40,479	0	0
ESCO TECHNOLOGIES INC	COM	296315104	975	16,270	SH		SOLE		16,270	0	0
ESSENDANT INC	COM	296689102	312	23,700	SH		SOLE		23,700	0	0
ESSEX PPTY TR INC	COM	297178105	1,844	7,258	SH		SOLE		7,258	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	521	16,083	SH		SOLE		16,083	0	0
EVERCORE INC	CLASS A	29977A105	1,983	24,706	SH		SOLE		24,706	0	0
EVERSOURCE ENERGY	COM	30040W108	1,005	16,630	SH		SOLE		16,630	0	0
EXELON CORP	COM	30161N101	24,462	649,365	SH		SOLE		649,365	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,238	21,221	SH		SOLE		21,221	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,966	13,656	SH		SOLE		13,656	0	0
EXPEDITORS INTL WASH INC	COM	302130109	578	9,654	SH		SOLE		9,654	0	0
EXPONENT INC	COM	30214U102	1,199	16,230	SH		SOLE		16,230	0	0
EXPRESS INC	COM	30219E103	335	49,625	SH		SOLE		49,625	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,847	202,889	SH		SOLE		202,889	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,124	14,070	SH		SOLE		14,070	0	0
EXTERRAN CORP	COM	30227H106	631	19,961	SH		SOLE		19,961	0	0
EZCORP INC	CL A NON VTG	302301106	293	30,870	SH		SOLE		30,870	0	0
EXXON MOBIL CORP	COM	30231G102	46,790	570,744	SH		SOLE		570,744	0	0
FLIR SYS INC	COM	302445101	566	14,553	SH		SOLE		14,553	0	0
F M C CORP	COM NEW	302491303	1,333	14,930	SH		SOLE		14,930	0	0
FTD COS INC	COM	30281V108	142	10,924	SH		SOLE		10,924	0	0
FTI CONSULTING INC	COM	302941109	886	24,962	SH		SOLE		24,962	0	0
FACEBOOK INC	CL A	30303M102	81,580	477,438	SH		SOLE		477,438	0	0
FARO TECHNOLOGIES INC	COM	311642102	402	10,519	SH		SOLE		10,519	0	0
FASTENAL CO	COM	311900104	1,453	31,881	SH		SOLE		31,881	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,015	8,170	SH		SOLE		8,170	0	0
FEDERAL SIGNAL CORP	COM	313855108	805	37,810	SH		SOLE		37,810	0	0
FEDEX CORP	COM	31428X106	2,978	13,200	SH		SOLE		13,200	0	0
F5 NETWORKS INC	COM	315616102	832	6,901	SH		SOLE		6,901	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,356	78,764	SH		SOLE		78,764	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	317	13,412	SH		SOLE		13,412	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	325	17,084	SH		SOLE		17,084	0	0
FIFTH THIRD BANCORP	COM	316773100	1,106	39,514	SH		SOLE		39,514	0	0
FINANCIAL ENGINES INC	COM	317485100	1,384	39,831	SH		SOLE		39,831	0	0
FINISH LINE INC	CL A	317923100	309	25,676	SH		SOLE		25,676	0	0
FIRST BANCORP P R	COM NEW	318672706	595	116,297	SH		SOLE		116,297	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	868	61,413	SH		SOLE		61,413	0	0
FIRST FINL BANCORP OH	COM	320209109	1,028	39,320	SH		SOLE		39,320	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,895	41,921	SH		SOLE		41,921	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,232	914,753	SH		SOLE		914,753	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,516	64,723	SH		SOLE		64,723	0	0
FIRSTCASH INC	COM	33767D105	1,900	30,088	SH		SOLE		30,088	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	11,303	172,409	SH		SOLE		172,409	0	0
FISERV INC	COM	337738108	4,054	31,439	SH		SOLE		31,439	0	0
FIRSTENERGY CORP	COM	337932107	716	23,220	SH		SOLE		23,220	0	0
FITBIT INC	CL A	33812L102	522	75,000	SH		SOLE		75,000	0	0
FIVE BELOW INC	COM	33829M101	1,914	34,884	SH		SOLE		34,884	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	820	5,300	SH		SOLE		5,300	0	0
FLOTEK INDS INC DEL	COM	343389102	160	34,331	SH		SOLE		34,331	0	0
FLUOR CORP NEW	COM	343412102	624	14,814	SH		SOLE		14,814	0	0
FLOWSERVE CORP	COM	34354P105	591	13,888	SH		SOLE		13,888	0	0
FOOT LOCKER INC	COM	344849104	500	14,190	SH		SOLE		14,190	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,070	423,561	SH		SOLE		423,561	0	0
FORESTAR GROUP INC	COM	346233109	455	26,437	SH		SOLE		26,437	0	0
FORRESTER RESH INC	COM	346563109	266	6,354	SH		SOLE		6,354	0	0
FORTIS INC	COM	349553107	28,648	800,093	SH		SOLE		800,093	0	0
FORTINET INC	COM	34959E109	305	8,500	SH		SOLE		8,500	0	0
FORTIVE CORP	COM	34959J108	2,394	33,815	SH		SOLE		33,815	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,085	31,018	SH		SOLE		31,018	0	0
FORWARD AIR CORP	COM	349853101	1,095	19,136	SH		SOLE		19,136	0	0
FOSSIL GROUP INC	COM	34988V106	248	26,561	SH		SOLE		26,561	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,901	893,600	SH		SOLE		893,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	947	37,998	SH		SOLE		37,998	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,016	23,576	SH		SOLE		23,576	0	0
FRANCESCAS HLDGS CORP	COM	351793104	175	23,743	SH		SOLE		23,743	0	0
FRANCO NEVADA CORP	COM	351858105	27,722	358,680	SH		SOLE		358,680	0	0
FRANKLIN ELEC INC	COM	353514102	1,094	24,387	SH		SOLE		24,387	0	0
FRANKLIN RES INC	COM	354613101	811	18,213	SH		SOLE		18,213	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	721	67,897	SH		SOLE		67,897	0	0
FREDS INC	CL A	356108100	144	22,396	SH		SOLE		22,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,915	634,982	SH		SOLE		634,982	0	0
FULLER H B CO	COM	359694106	1,851	31,879	SH		SOLE		31,879	0	0
FUTUREFUEL CORPORATION	COM	36116M106	227	14,396	SH		SOLE		14,396	0	0
GGP INC	COM	36174X101	1,437	69,183	SH		SOLE		69,183	0	0
G-III APPAREL GROUP LTD	COM	36237H101	757	26,078	SH		SOLE		26,078	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	595	9,670	SH		SOLE		9,670	0	0
GANNETT CO INC	COM	36473H104	647	71,898	SH		SOLE		71,898	0	0
GAP INC DEL	COM	364760108	725	24,548	SH		SOLE		24,548	0	0
GARTNER INC	COM	366651107	1,261	10,138	SH		SOLE		10,138	0	0
GENERAC HLDGS INC	COM	368736104	935	20,350	SH		SOLE		20,350	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	592	31,417	SH		SOLE		31,417	0	0
GENERAL COMMUNICATION INC	CL A	369385109	683	16,749	SH		SOLE		16,749	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,328	137,794	SH		SOLE		137,794	0	0
GENERAL ELECTRIC CO	COM	369604103	47,521	1,965,314	SH		SOLE		1,965,314	0	0
GENERAL MLS INC	COM	370334104	3,317	64,080	SH		SOLE		64,080	0	0
GENERAL MTRS CO	COM	37045V100	22,159	548,773	SH		SOLE		548,773	0	0
GENESCO INC	COM	371532102	332	12,475	SH		SOLE		12,475	0	0
GENESEE & WYO INC	CL A	371559105	939	12,694	SH		SOLE		12,694	0	0
GENUINE PARTS CO	COM	372460105	1,581	16,529	SH		SOLE		16,529	0	0
GENTHERM INC	COM	37253A103	859	23,121	SH		SOLE		23,121	0	0
GETTY RLTY CORP NEW	COM	374297109	589	20,574	SH		SOLE		20,574	0	0
GIBRALTAR INDS INC	COM	374689107	1,558	50,000	SH		SOLE		50,000	0	0
GIGAMON INC	COM	37518B102	994	23,575	SH		SOLE		23,575	0	0
GILEAD SCIENCES INC	COM	375558103	5,684	70,159	SH		SOLE		70,159	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,813	443,084	SH		SOLE		443,084	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,831	48,498	SH		SOLE		48,498	0	0
GLATFELTER	COM	377316104	537	27,625	SH		SOLE		27,625	0	0
GLOBAL PMTS INC	COM	37940X102	1,594	16,770	SH		SOLE		16,770	0	0
GOLDCORP INC NEW	COM	380956409	22,139	1,709,143	SH		SOLE		1,709,143	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,467	39,914	SH		SOLE		39,914	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	892	26,823	SH		SOLE		26,823	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,139	60,692	SH		SOLE		60,692	0	0
GRAINGER W W INC	COM	384802104	1,991	11,078	SH		SOLE		11,078	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	33,301	14,716,670	SH		SOLE		14,716,670	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,457	261,207	SH		SOLE		261,207	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,532	37,106	SH		SOLE		37,106	0	0
GREEN DOT CORP	CL A	39304D102	1,396	28,159	SH		SOLE		28,159	0	0
GREEN PLAINS INC	COM	393222104	495	24,568	SH		SOLE		24,568	0	0
GREENBRIER COS INC	COM	393657101	869	18,041	SH		SOLE		18,041	0	0
GREENHILL & CO INC	COM	395259104	290	17,458	SH		SOLE		17,458	0	0
GRIFFON CORP	COM	398433102	439	19,762	SH		SOLE		19,762	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	908	12,534	SH		SOLE		12,534	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	26,041	503,380	SH		SOLE		503,380	0	0
GUESS INC	COM	401617105	663	38,949	SH		SOLE		38,949	0	0
GULF ISLAND FABRICATION INC	COM	402307102	128	10,112	SH		SOLE		10,112	0	0
HCA HEALTHCARE INC	COM	40412C101	1,217	15,297	SH		SOLE		15,297	0	0
HCP INC	COM	40414L109	13,038	468,471	SH		SOLE		468,471	0	0
HCI GROUP INC	COM	40416E103	207	5,416	SH		SOLE		5,416	0	0
HD SUPPLY HLDGS INC	COM	40416M105	418	11,600	SH		SOLE		11,600	0	0
HFF INC	CL A	40418F108	913	23,089	SH		SOLE		23,089	0	0
HMS HLDGS CORP	COM	40425J101	1,052	52,970	SH		SOLE		52,970	0	0
HRG GROUP INC	COM	40434J100	19,254	1,233,420	SH		SOLE		1,233,420	0	0
HP INC	COM	40434L105	1,788	89,586	SH		SOLE		89,586	0	0
HAEMONETICS CORP	COM	405024100	1,479	32,951	SH		SOLE		32,951	0	0
HALLIBURTON CO	COM	406216101	4,399	95,558	SH		SOLE		95,558	0	0
HANESBRANDS INC	COM	410345102	1,014	41,168	SH		SOLE		41,168	0	0
HANMI FINL CORP	COM NEW	410495204	633	20,439	SH		SOLE		20,439	0	0
HARLEY DAVIDSON INC	COM	412822108	913	18,948	SH		SOLE		18,948	0	0
HARMONIC INC	COM	413160102	155	50,675	SH		SOLE		50,675	0	0
HARRIS CORP DEL	COM	413875105	843	6,400	SH		SOLE		6,400	0	0
HARSCO CORP	COM	415864107	1,993	95,351	SH		SOLE		95,351	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,285	95,343	SH		SOLE		95,343	0	0
HASBRO INC	COM	418056107	1,198	12,264	SH		SOLE		12,264	0	0
HAVERTY FURNITURE INC	COM	419596101	319	12,214	SH		SOLE		12,214	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,181	58,087	SH		SOLE		58,087	0	0
HAWKINS INC	COM	420261109	249	6,091	SH		SOLE		6,091	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	285	7,933	SH		SOLE		7,933	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,490	46,140	SH		SOLE		46,140	0	0
HEALTHSTREAM INC	COM	42222N103	378	16,159	SH		SOLE		16,159	0	0
HEALTHEQUITY INC	COM	42226A107	1,624	32,116	SH		SOLE		32,116	0	0
HEARTLAND EXPRESS INC	COM	422347104	791	31,529	SH		SOLE		31,529	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	250	11,811	SH		SOLE		11,811	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	643	87,057	SH		SOLE		87,057	0	0
HELMERICH & PAYNE INC	COM	423452101	271	5,194	SH		SOLE		5,194	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	463	24,815	SH		SOLE		24,815	0	0
HERSHEY CO	COM	427866108	1,702	15,588	SH		SOLE		15,588	0	0
HESKA CORP	COM RESTRC NEW	42805E306	348	3,954	SH		SOLE		3,954	0	0
HESS CORP	COM	42809H107	1,431	30,525	SH		SOLE		30,525	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,287	87,517	SH		SOLE		87,517	0	0
HIBBETT SPORTS INC	COM	428567101	196	13,724	SH		SOLE		13,724	0	0
HILLENBRAND INC	COM	431571108	1,568	40,348	SH		SOLE		40,348	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,553	22,365	SH		SOLE		22,365	0	0
HOLOGIC INC	COM	436440101	537	14,646	SH		SOLE		14,646	0	0
HOME DEPOT INC	COM	437076102	21,793	133,241	SH		SOLE		133,241	0	0
HOMESTREET INC	COM	43785V102	458	16,972	SH		SOLE		16,972	0	0
HONEYWELL INTL INC	COM	438516106	30,282	213,646	SH		SOLE		213,646	0	0
HOPE BANCORP INC	COM	43940T109	1,426	80,544	SH		SOLE		80,544	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,006	25,565	SH		SOLE		25,565	0	0
HORMEL FOODS CORP	COM	440452100	965	30,020	SH		SOLE		30,020	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,504	81,323	SH		SOLE		81,323	0	0
HUB GROUP INC	CL A	443320106	913	21,260	SH		SOLE		21,260	0	0
HUBBELL INC	COM	443510607	928	7,997	SH		SOLE		7,997	0	0
HUDBAY MINERALS INC	COM	443628102	9,725	1,314,864	SH		SOLE		1,314,864	0	0
HUMANA INC	COM	444859102	1,871	7,681	SH		SOLE		7,681	0	0
HUNT J B TRANS SVCS INC	COM	445658107	480	4,320	SH		SOLE		4,320	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	797	57,118	SH		SOLE		57,118	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,550	6,844	SH		SOLE		6,844	0	0
ICU MED INC	COM	44930G107	1,755	9,443	SH		SOLE		9,443	0	0
IAMGOLD CORP	COM	450913108	15,708	2,574,701	SH		SOLE		2,574,701	0	0
ICONIX BRAND GROUP INC	COM	451055107	203	35,631	SH		SOLE		35,631	0	0
IDEX CORP	COM	45167R104	534	4,400	SH		SOLE		4,400	0	0
IDEXX LABS INC	COM	45168D104	720	4,629	SH		SOLE		4,629	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,104	34,495	SH		SOLE		34,495	0	0
ILLUMINA INC	COM	452327109	1,523	7,645	SH		SOLE		7,645	0	0
IMPAX LABORATORIES INC	COM	45256B101	947	46,666	SH		SOLE		46,666	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,456	484,949	SH		SOLE		484,949	0	0
INCYTE CORP	COM	45337C102	2,175	18,635	SH		SOLE		18,635	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	524	51,481	SH		SOLE		51,481	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,280	17,145	SH		SOLE		17,145	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	662	7,025	SH		SOLE		7,025	0	0
INGEVITY CORP	COM	45688C107	1,665	26,654	SH		SOLE		26,654	0	0
INGREDION INC	COM	457187102	6,044	50,100	SH		SOLE		50,100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,037	22,574	SH		SOLE		22,574	0	0
INNOSPEC INC	COM	45768S105	939	15,239	SH		SOLE		15,239	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	607	12,336	SH		SOLE		12,336	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	289	11,059	SH		SOLE		11,059	0	0
INSPERITY INC	COM	45778Q107	1,044	11,859	SH		SOLE		11,859	0	0
INOGEN INC	COM	45780L104	1,019	10,713	SH		SOLE		10,713	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	859	13,261	SH		SOLE		13,261	0	0
INNOVIVA INC	COM	45781M101	661	46,835	SH		SOLE		46,835	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,013	39,876	SH		SOLE		39,876	0	0
INTEL CORP	COM	458140100	35,168	923,535	SH		SOLE		923,535	0	0
INTEGER HLDGS CORP	COM	45826H109	896	17,513	SH		SOLE		17,513	0	0
INTER PARFUMS INC	COM	458334109	447	10,842	SH		SOLE		10,842	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,038	45,255	SH		SOLE		45,255	0	0
INTERFACE INC	COM	458665304	849	38,779	SH		SOLE		38,779	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,484	123,487	SH		SOLE		123,487	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,720	46,321	SH		SOLE		46,321	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,252	8,760	SH		SOLE		8,760	0	0
INTL PAPER CO	COM	460146103	2,501	44,014	SH		SOLE		44,014	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	442	21,282	SH		SOLE		21,282	0	0
INTL FCSTONE INC	COM	46116V105	367	9,574	SH		SOLE		9,574	0	0
INTUIT	COM	461202103	3,841	27,021	SH		SOLE		27,021	0	0
INVACARE CORP	COM	461203101	317	20,152	SH		SOLE		20,152	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,101	2,009	SH		SOLE		2,009	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	443	19,999	SH		SOLE		19,999	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	527	51,135	SH		SOLE		51,135	0	0
IROBOT CORP	COM	462726100	1,337	17,345	SH		SOLE		17,345	0	0
IRON MTN INC NEW	COM	46284V101	1,111	28,564	SH		SOLE		28,564	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	29,960	433,832	SH		SOLE		433,832	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,913	65,000	SH		SOLE		65,000	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,936	35,000	SH		SOLE		35,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,839	377,320	SH		SOLE		377,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,061	13,907	SH		SOLE		13,907	0	0
ISHARES TR	US TELECOM ETF	464287713	12,628	415,000	SH		SOLE		415,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,396	30,000	SH		SOLE		30,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,055	324,100	SH		SOLE		324,100	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,072	385,000	SH		SOLE		385,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,190	448,465	SH		SOLE		448,465	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,372	724,683	SH		SOLE		724,683	0	0
ITRON INC	COM	465741106	1,639	21,156	SH		SOLE		21,156	0	0
JBG SMITH PPTYS	COM	46590V100	629	18,400	SH		SOLE		18,400	0	0
J & J SNACK FOODS CORP	COM	466032109	1,252	9,539	SH		SOLE		9,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,861	794,275	SH		SOLE		794,275	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	754	12,941	SH		SOLE		12,941	0	0
JD COM INC	SPON ADR CL A	47215P106	4,446	116,399	SH		SOLE		116,399	0	0
JETBLUE AIRWAYS CORP	COM	477143101	925	49,915	SH		SOLE		49,915	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,014	19,916	SH		SOLE		19,916	0	0
JOHNSON & JOHNSON	COM	478160104	87,865	675,833	SH		SOLE		675,833	0	0
JONES LANG LASALLE INC	COM	48020Q107	321	2,600	SH		SOLE		2,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,184	42,537	SH		SOLE		42,537	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,967	513,287	SH		SOLE		513,287	0	0
KAR AUCTION SVCS INC	COM	48238T109	940	19,684	SH		SOLE		19,684	0	0
KLA-TENCOR CORP	COM	482480100	1,827	17,233	SH		SOLE		17,233	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,105	10,709	SH		SOLE		10,709	0	0
KAMAN CORP	COM	483548103	956	17,147	SH		SOLE		17,147	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	578	5,317	SH		SOLE		5,317	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,198	55,726	SH		SOLE		55,726	0	0
KELLOGG CO	COM	487836108	1,779	28,525	SH		SOLE		28,525	0	0
KELLY SVCS INC	CL A	488152208	464	18,490	SH		SOLE		18,490	0	0
KEMET CORP	COM NEW	488360207	676	32,000	SH		SOLE		32,000	0	0
KEYCORP NEW	COM	493267108	2,277	120,981	SH		SOLE		120,981	0	0
KIMBERLY CLARK CORP	COM	494368103	4,609	39,168	SH		SOLE		39,168	0	0
KIMCO RLTY CORP	COM	49446R109	924	47,239	SH		SOLE		47,239	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,063	524,682	SH		SOLE		524,682	0	0
KINDRED HEALTHCARE INC	COM	494580103	367	54,006	SH		SOLE		54,006	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10,098	2,387,453	SH		SOLE		2,387,453	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13,344	1,037,820	SH		SOLE		1,037,820	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,072	52,948	SH		SOLE		52,948	0	0
KLONDEX MNS LTD	COM	498696103	3,599	989,200	SH		SOLE		989,200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,078	50,000	SH		SOLE		50,000	0	0
KOHLS CORP	COM	500255104	879	19,249	SH		SOLE		19,249	0	0
KOPIN CORP	COM	500600101	161	38,518	SH		SOLE		38,518	0	0
KOPPERS HOLDINGS INC	COM	50060P106	605	13,109	SH		SOLE		13,109	0	0
KORN FERRY INTL	COM NEW	500643200	1,438	36,475	SH		SOLE		36,475	0	0
KRAFT HEINZ CO	COM	500754106	10,244	132,100	SH		SOLE		132,100	0	0
KRATON CORPORATION	COM	50077C106	795	19,649	SH		SOLE		19,649	0	0
KROGER CO	COM	501044101	2,075	103,431	SH		SOLE		103,431	0	0
KRONOS WORLDWIDE INC	COM	50105F105	921	40,345	SH		SOLE		40,345	0	0
KULICKE & SOFFA INDS INC	COM	501242101	969	44,936	SH		SOLE		44,936	0	0
L BRANDS INC	COM	501797104	1,119	26,895	SH		SOLE		26,895	0	0
LHC GROUP INC	COM	50187A107	729	10,280	SH		SOLE		10,280	0	0
LGI HOMES INC	COM	50187T106	521	10,733	SH		SOLE		10,733	0	0
LKQ CORP	COM	501889208	1,233	34,252	SH		SOLE		34,252	0	0
LCI INDS	COM	50189K103	1,814	15,659	SH		SOLE		15,659	0	0
LSB INDS INC	COM	502160104	103	12,970	SH		SOLE		12,970	0	0
LTC PPTYS INC	COM	502175102	1,181	25,128	SH		SOLE		25,128	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1,206	73,022	SH		SOLE		73,022	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,615	8,573	SH		SOLE		8,573	0	0
LA Z BOY INC	COM	505336107	834	31,007	SH		SOLE		31,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	812	5,378	SH		SOLE		5,378	0	0
LAM RESEARCH CORP	COM	512807108	3,344	18,074	SH		SOLE		18,074	0	0
LANDAUER INC	COM	51476K103	407	6,041	SH		SOLE		6,041	0	0
LANNET INC	COM	516012101	343	18,566	SH		SOLE		18,566	0	0
LANTHEUS HLDGS INC	COM	516544103	329	18,464	SH		SOLE		18,464	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,469	22,900	SH		SOLE		22,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,629	504,679	SH		SOLE		504,679	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,668	24,739	SH		SOLE		24,739	0	0
LEAR CORP	COM NEW	521865204	692	4,000	SH		SOLE		4,000	0	0
LEGGETT & PLATT INC	COM	524660107	685	14,359	SH		SOLE		14,359	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,051	26,336	SH		SOLE		26,336	0	0
LEMAITRE VASCULAR INC	COM	525558201	355	9,483	SH		SOLE		9,483	0	0
LENDINGCLUB CORP	COM	52603A109	914	150,000	SH		SOLE		150,000	0	0
LENDINGTREE INC NEW	COM	52603B107	1,138	4,657	SH		SOLE		4,657	0	0
LENNAR CORP	CL A	526057104	1,192	22,571	SH		SOLE		22,571	0	0
LENNOX INTL INC	COM	526107107	394	2,200	SH		SOLE		2,200	0	0
LEUCADIA NATL CORP	COM	527288104	398	15,756	SH		SOLE		15,756	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	25,930	486,589	SH		SOLE		486,589	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,401	137,045	SH		SOLE		137,045	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	591	6,200	SH		SOLE		6,200	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	349	8,500	SH		SOLE		8,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	431	10,300	SH		SOLE		10,300	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5,831	159,800	SH		SOLE		159,800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,795	13,187	SH		SOLE		13,187	0	0
LILLY ELI & CO	COM	532457108	27,995	327,276	SH		SOLE		327,276	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	923	10,072	SH		SOLE		10,072	0	0
LINCOLN NATL CORP IND	COM	534187109	6,970	94,855	SH		SOLE		94,855	0	0
LINDSAY CORP	COM	535555106	616	6,698	SH		SOLE		6,698	0	0
LIQUIDITY SERVICES INC	COM	53635B107	92	15,564	SH		SOLE		15,564	0	0
LITHIA MTRS INC	CL A	536797103	1,816	15,095	SH		SOLE		15,095	0	0
LIVEPERSON INC	COM	538146101	459	33,888	SH		SOLE		33,888	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,691	92,464	SH		SOLE		92,464	0	0
LOEWS CORP	COM	540424108	1,486	31,057	SH		SOLE		31,057	0	0
LOUISIANA PAC CORP	COM	546347105	878	32,432	SH		SOLE		32,432	0	0
LOWES COS INC	COM	548661107	7,609	95,187	SH		SOLE		95,187	0	0
LULULEMON ATHLETICA INC	COM	550021109	367	5,900	SH		SOLE		5,900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	700	17,958	SH		SOLE		17,958	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,106	38,747	SH		SOLE		38,747	0	0
LUMINEX CORP DEL	COM	55027E102	519	25,505	SH		SOLE		25,505	0	0
LUMOS NETWORKS CORP	COM	550283105	268	14,956	SH		SOLE		14,956	0	0
LYDALL INC DEL	COM	550819106	625	10,909	SH		SOLE		10,909	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	342	14,879	SH		SOLE		14,879	0	0
M & T BK CORP	COM	55261F104	1,306	8,111	SH		SOLE		8,111	0	0
M D C HLDGS INC	COM	552676108	871	26,228	SH		SOLE		26,228	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,389	73,303	SH		SOLE		73,303	0	0
M/I HOMES INC	COM	55305B101	419	15,689	SH		SOLE		15,689	0	0
MKS INSTRUMENT INC	COM	55306N104	3,224	34,138	SH		SOLE		34,138	0	0
MSA SAFETY INC	COM	553498106	922	11,593	SH		SOLE		11,593	0	0
MTS SYS CORP	COM	553777103	567	10,607	SH		SOLE		10,607	0	0
MYR GROUP INC DEL	COM	55405W104	295	10,138	SH		SOLE		10,138	0	0
MACERICH CO	COM	554382101	718	13,056	SH		SOLE		13,056	0	0
MACYS INC	COM	55616P104	708	32,438	SH		SOLE		32,438	0	0
MADDEN STEVEN LTD	COM	556269108	1,474	34,047	SH		SOLE		34,047	0	0
MAG SILVER CORP	COM	55903Q104	4,412	395,000	SH		SOLE		395,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,295	15,002	SH		SOLE		15,002	0	0
MAGNA INTL INC	COM	559222401	36,610	687,592	SH		SOLE		687,592	0	0
MANPOWERGROUP INC	COM	56418H100	459	3,900	SH		SOLE		3,900	0	0
MANTECH INTL CORP	CL A	564563104	719	16,279	SH		SOLE		16,279	0	0
MANULIFE FINL CORP	COM	56501R106	78,915	3,899,469	SH		SOLE		3,899,469	0	0
MARATHON OIL CORP	COM	565849106	1,264	93,184	SH		SOLE		93,184	0	0
MARATHON PETE CORP	COM	56585A102	13,205	235,466	SH		SOLE		235,466	0	0
MARCUS CORP	COM	566330106	333	12,019	SH		SOLE		12,019	0	0
MARINEMAX INC	COM	567908108	255	15,421	SH		SOLE		15,421	0	0
MARKEL CORP	COM	570535104	854	800	SH		SOLE		800	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,885	15,140	SH		SOLE		15,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,807	57,352	SH		SOLE		57,352	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,925	35,602	SH		SOLE		35,602	0	0
MARTEN TRANS LTD	COM	573075108	501	24,384	SH		SOLE		24,384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,446	7,014	SH		SOLE		7,014	0	0
MASCO CORP	COM	574599106	1,389	35,614	SH		SOLE		35,614	0	0
MASONITE INTL CORP NEW	COM	575385109	935	13,517	SH		SOLE		13,517	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,319	221,807	SH		SOLE		221,807	0	0
MATERION CORP	COM	576690101	544	12,614	SH		SOLE		12,614	0	0
MATRIX SVC CO	COM	576853105	255	16,802	SH		SOLE		16,802	0	0
MATSON INC	COM	57686G105	768	27,250	SH		SOLE		27,250	0	0
MATTEL INC	COM	577081102	565	36,495	SH		SOLE		36,495	0	0
MATTHEWS INTL CORP	CL A	577128101	1,270	20,409	SH		SOLE		20,409	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	778	16,300	SH		SOLE		16,300	0	0
MAXLINEAR INC	COM	57776J100	906	38,161	SH		SOLE		38,161	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,319	12,846	SH		SOLE		12,846	0	0
MCDERMOTT INTL INC	COM	580037109	1,301	178,999	SH		SOLE		178,999	0	0
MCDONALDS CORP	COM	580135101	14,297	91,251	SH		SOLE		91,251	0	0
MCKESSON CORP	COM	58155Q103	10,181	66,281	SH		SOLE		66,281	0	0
MEDICINES CO	COM	584688105	1,493	40,317	SH		SOLE		40,317	0	0
MEDIFAST INC	COM	58470H101	417	7,017	SH		SOLE		7,017	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,488	103,144	SH		SOLE		103,144	0	0
MERCADOLIBRE INC	COM	58733R102	621	2,400	SH		SOLE		2,400	0	0
MERCK & CO INC	COM	58933Y105	53,958	842,705	SH		SOLE		842,705	0	0
MERCURY SYS INC	COM	589378108	1,572	30,301	SH		SOLE		30,301	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	383	26,771	SH		SOLE		26,771	0	0
MERIT MED SYS INC	COM	589889104	1,326	31,313	SH		SOLE		31,313	0	0
MERITAGE HOMES CORP	COM	59001A102	1,060	23,866	SH		SOLE		23,866	0	0
META FINL GROUP INC	COM	59100U108	431	5,500	SH		SOLE		5,500	0	0
METHANEX CORP	COM	59151K108	24,090	480,506	SH		SOLE		480,506	0	0
METHODE ELECTRS INC	COM	591520200	985	23,266	SH		SOLE		23,266	0	0
METLIFE INC	COM	59156R108	17,795	342,535	SH		SOLE		342,535	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	812	1,296	SH		SOLE		1,296	0	0
MICROSOFT CORP	COM	594918104	168,002	2,255,357	SH		SOLE		2,255,357	0	0
MICROSTRATEGY INC	CL A NEW	594972408	756	5,917	SH		SOLE		5,917	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,222	24,750	SH		SOLE		24,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,717	119,940	SH		SOLE		119,940	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,328	12,424	SH		SOLE		12,424	0	0
MIDDLEBY CORP	COM	596278101	423	3,300	SH		SOLE		3,300	0	0
MIMEDX GROUP INC	COM	602496101	757	63,701	SH		SOLE		63,701	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,546	544,050	SH		SOLE		544,050	0	0
MOBILE MINI INC	COM	60740F105	967	28,082	SH		SOLE		28,082	0	0
MOHAWK INDS INC	COM	608190104	1,740	7,028	SH		SOLE		7,028	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,688	20,675	SH		SOLE		20,675	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	890	48,109	SH		SOLE		48,109	0	0
MONARCH CASINO & RESORT INC	COM	609027107	273	6,911	SH		SOLE		6,911	0	0
MONDELEZ INTL INC	CL A	609207105	106,603	2,621,817	SH		SOLE		2,621,817	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	7,000	434,538	SH		SOLE		434,538	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	505	26,246	SH		SOLE		26,246	0	0
MONRO INC	COM	610236101	1,160	20,698	SH		SOLE		20,698	0	0
MONSANTO CO NEW	COM	61166W101	17,349	144,790	SH		SOLE		144,790	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,496	45,176	SH		SOLE		45,176	0	0
MOODYS CORP	COM	615369105	4,832	34,708	SH		SOLE		34,708	0	0
MOOG INC	CL A	615394202	1,697	20,342	SH		SOLE		20,342	0	0
MORGAN STANLEY	COM NEW	617446448	7,560	156,940	SH		SOLE		156,940	0	0
MOSAIC CO NEW	COM	61945C103	786	36,383	SH		SOLE		36,383	0	0
MOTORCAR PTS AMER INC	COM	620071100	348	11,799	SH		SOLE		11,799	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	743	8,754	SH		SOLE		8,754	0	0
MOVADO GROUP INC	COM	624580106	273	9,737	SH		SOLE		9,737	0	0
MUELLER INDS INC	COM	624756102	1,276	36,515	SH		SOLE		36,515	0	0
MULTI COLOR CORP	COM	625383104	693	8,456	SH		SOLE		8,456	0	0
MYERS INDS INC	COM	628464109	289	13,784	SH		SOLE		13,784	0	0
MYRIAD GENETICS INC	COM	62855J104	1,560	43,115	SH		SOLE		43,115	0	0
NBT BANCORP INC	COM	628778102	1,008	27,455	SH		SOLE		27,455	0	0
NIC INC	COM	62914B100	716	41,748	SH		SOLE		41,748	0	0
NRG ENERGY INC	COM NEW	629377508	397	15,524	SH		SOLE		15,524	0	0
NVR INC	COM	62944T105	571	200	SH		SOLE		200	0	0
NANOMETRICS INC	COM	630077105	461	16,005	SH		SOLE		16,005	0	0
NASDAQ INC	COM	631103108	485	6,256	SH		SOLE		6,256	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	601	16,843	SH		SOLE		16,843	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	710	19,861	SH		SOLE		19,861	0	0
NATIONAL PRESTO INDS INC	COM	637215104	334	3,139	SH		SOLE		3,139	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	354	8,500	SH		SOLE		8,500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	676	27,907	SH		SOLE		27,907	0	0
NAVIGATORS GROUP INC	COM	638904102	826	14,151	SH		SOLE		14,151	0	0
NATUS MEDICAL INC DEL	COM	639050103	780	20,810	SH		SOLE		20,810	0	0
NAUTILUS INC	COM	63910B102	330	19,514	SH		SOLE		19,514	0	0
NAVIGANT CONSULTING INC	COM	63935N107	504	29,778	SH		SOLE		29,778	0	0
NAVIENT CORPORATION	COM	63938C108	220	14,669	SH		SOLE		14,669	0	0
NEENAH PAPER INC	COM	640079109	911	10,649	SH		SOLE		10,649	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,344	97,655	SH		SOLE		97,655	0	0
NEOGEN CORP	COM	640491106	1,863	24,049	SH		SOLE		24,049	0	0
NETAPP INC	COM	64110D104	1,334	30,492	SH		SOLE		30,492	0	0
NETFLIX INC	COM	64110L106	8,682	47,877	SH		SOLE		47,877	0	0
NETGEAR INC	COM	64111Q104	950	19,952	SH		SOLE		19,952	0	0
NEVSUN RES LTD	COM	64156L101	3,648	1,689,720	SH		SOLE		1,689,720	0	0
NEW GOLD INC CDA	COM	644535106	11,812	3,190,704	SH		SOLE		3,190,704	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	500	33,791	SH		SOLE		33,791	0	0
NEWELL BRANDS INC	COM	651229106	2,269	53,170	SH		SOLE		53,170	0	0
NEWFIELD EXPL CO	COM	651290108	286	9,626	SH		SOLE		9,626	0	0
NEWMONT MINING CORP	COM	651639106	2,193	58,476	SH		SOLE		58,476	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	542	54,170	SH		SOLE		54,170	0	0
NEWS CORP NEW	CL A	65249B109	248	18,680	SH		SOLE		18,680	0	0
NEXTERA ENERGY INC	COM	65339F101	29,765	203,106	SH		SOLE		203,106	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,495	1,577,876	SH		SOLE		1,577,876	0	0
NIKE INC	CL B	654106103	7,599	146,566	SH		SOLE		146,566	0	0
NISOURCE INC	COM	65473P105	446	17,410	SH		SOLE		17,410	0	0
NOBLE ENERGY INC	COM	655044105	5,924	208,874	SH		SOLE		208,874	0	0
NOODLES & CO	COM CL A	65540B105	29,677	6,744,760	SH		SOLE		6,744,760	0	0
NORBORD INC	COM NEW	65548P403	9,252	243,538	SH		SOLE		243,538	0	0
NORDSTROM INC	COM	655664100	615	13,043	SH		SOLE		13,043	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,686	73,243	SH		SOLE		73,243	0	0
NORTHERN TR CORP	COM	665859104	1,037	11,283	SH		SOLE		11,283	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	495	28,545	SH		SOLE		28,545	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,595	82,006	SH		SOLE		82,006	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,115	64,541	SH		SOLE		64,541	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,168	18,133	SH		SOLE		18,133	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,991	1,223,849	SH		SOLE		1,223,849	0	0
NUCOR CORP	COM	670346105	1,973	35,199	SH		SOLE		35,199	0	0
NVIDIA CORP	COM	67066G104	11,248	62,921	SH		SOLE		62,921	0	0
NUTRI SYS INC NEW	COM	67069D108	1,056	18,883	SH		SOLE		18,883	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,147	9,969	SH		SOLE		9,969	0	0
OFG BANCORP	COM	67103X102	255	27,821	SH		SOLE		27,821	0	0
OSI SYSTEMS INC	COM	671044105	1,012	11,071	SH		SOLE		11,071	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,458	84,995	SH		SOLE		84,995	0	0
OCLARO INC	COM NEW	67555N206	918	106,359	SH		SOLE		106,359	0	0
OIL STS INTL INC	COM	678026105	837	33,000	SH		SOLE		33,000	0	0
OLD NATL BANCORP IND	COM	680033107	1,567	85,642	SH		SOLE		85,642	0	0
OLIN CORP	COM PAR $1	680665205	936	27,322	SH		SOLE		27,322	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,437	30,978	SH		SOLE		30,978	0	0
OMNICOM GROUP INC	COM	681919106	920	12,423	SH		SOLE		12,423	0	0
OMNICELL INC	COM	68213N109	1,198	23,463	SH		SOLE		23,463	0	0
ON ASSIGNMENT INC	COM	682159108	1,680	31,298	SH		SOLE		31,298	0	0
ONEOK INC NEW	COM	682680103	2,324	41,949	SH		SOLE		41,949	0	0
OPEN TEXT CORP	COM	683715106	47,082	1,462,579	SH		SOLE		1,462,579	0	0
ORACLE CORP	COM	68389X105	16,359	338,344	SH		SOLE		338,344	0	0
OPUS BK IRVINE CALIF	COM	684000102	274	11,437	SH		SOLE		11,437	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	844	37,496	SH		SOLE		37,496	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	115	17,558	SH		SOLE		17,558	0	0
ORITANI FINL CORP DEL	COM	68633D103	409	24,339	SH		SOLE		24,339	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	17,167	1,333,532	SH		SOLE		1,333,532	0	0
OWENS CORNING NEW	COM	690742101	925	11,964	SH		SOLE		11,964	0	0
OXFORD INDS INC	COM	691497309	676	10,635	SH		SOLE		10,635	0	0
PDC ENERGY INC	COM	69327R101	2,035	41,508	SH		SOLE		41,508	0	0
PG&E CORP	COM	69331C108	10,263	150,728	SH		SOLE		150,728	0	0
PGT INNOVATIONS INC	COM	69336V101	465	31,105	SH		SOLE		31,105	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,241	53,726	SH		SOLE		53,726	0	0
PPG INDS INC	COM	693506107	4,014	36,937	SH		SOLE		36,937	0	0
PPL CORP	COM	69351T106	2,880	75,877	SH		SOLE		75,877	0	0
PRA GROUP INC	COM	69354N106	816	28,485	SH		SOLE		28,485	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,657	12,411	SH		SOLE		12,411	0	0
PVH CORP	COM	693656100	1,077	8,544	SH		SOLE		8,544	0	0
PACCAR INC	COM	693718108	2,793	38,611	SH		SOLE		38,611	0	0
PACKAGING CORP AMER	COM	695156109	1,210	10,552	SH		SOLE		10,552	0	0
PALO ALTO NETWORKS INC	COM	697435105	764	5,300	SH		SOLE		5,300	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	3,453	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	14,417	848,478	SH		SOLE		848,478	0	0
PANDORA MEDIA INC	COM	698354107	11,550	1,500,000	SH		SOLE		1,500,000	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	224	12,093	SH		SOLE		12,093	0	0
PARKER HANNIFIN CORP	COM	701094104	2,571	14,690	SH		SOLE		14,690	0	0
PARKWAY INC	COM	70156Q107	780	33,859	SH		SOLE		33,859	0	0
PATRICK INDS INC	COM	703343103	847	10,073	SH		SOLE		10,073	0	0
PAYCHEX INC	COM	704326107	1,008	16,807	SH		SOLE		16,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,865	60,361	SH		SOLE		60,361	0	0
PEMBINA PIPELINE CORP	COM	706327103	28,841	823,905	SH		SOLE		823,905	0	0
PENN NATL GAMING INC	COM	707569109	1,226	52,422	SH		SOLE		52,422	0	0
PENNEY J C INC	COM	708160106	737	193,350	SH		SOLE		193,350	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	463	44,110	SH		SOLE		44,110	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	304	16,733	SH		SOLE		16,733	0	0
PEPSICO INC	COM	713448108	19,892	178,516	SH		SOLE		178,516	0	0
PERFICIENT INC	COM	71375U101	441	22,416	SH		SOLE		22,416	0	0
PERKINELMER INC	COM	714046109	407	5,903	SH		SOLE		5,903	0	0
PETMED EXPRESS INC	COM	716382106	431	13,007	SH		SOLE		13,007	0	0
PFIZER INC	COM	717081103	71,579	2,005,009	SH		SOLE		2,005,009	0	0
PHARMERICA CORP	COM	71714F104	573	19,560	SH		SOLE		19,560	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	434	11,718	SH		SOLE		11,718	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,138	172,399	SH		SOLE		172,399	0	0
PHILLIPS 66	COM	718546104	15,140	165,268	SH		SOLE		165,268	0	0
PINNACLE WEST CAP CORP	COM	723484101	499	5,901	SH		SOLE		5,901	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,715	30,000	SH		SOLE		30,000	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	125	48,930	SH		SOLE		48,930	0	0
PIONEER NAT RES CO	COM	723787107	2,761	18,713	SH		SOLE		18,713	0	0
PIPER JAFFRAY COS	COM	724078100	538	9,063	SH		SOLE		9,063	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	19	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	1,201	21,409	SH		SOLE		21,409	0	0
POTASH CORP SASK INC	COM	73755L107	31,823	1,656,954	SH		SOLE		1,656,954	0	0
POWER INTEGRATIONS INC	COM	739276103	1,369	18,706	SH		SOLE		18,706	0	0
PRAXAIR INC	COM	74005P104	18,411	131,749	SH		SOLE		131,749	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5,118	1,649,572	SH		SOLE		1,649,572	0	0
PRETIUM RES INC	COM	74139C102	7,682	831,777	SH		SOLE		831,777	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,169	12,895	SH		SOLE		12,895	0	0
PRICELINE GRP INC	COM NEW	741503403	20,811	11,367	SH		SOLE		11,367	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,970	30,611	SH		SOLE		30,611	0	0
PROASSURANCE CORP	COM	74267C106	1,846	33,773	SH		SOLE		33,773	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,797	283,548	SH		SOLE		283,548	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	327	44,457	SH		SOLE		44,457	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,174	30,768	SH		SOLE		30,768	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,102	64,067	SH		SOLE		64,067	0	0
PROLOGIS INC	COM	74340W103	3,737	58,895	SH		SOLE		58,895	0	0
PROTO LABS INC	COM	743713109	1,234	15,368	SH		SOLE		15,368	0	0
PROVIDENCE SVC CORP	COM	743815102	387	7,163	SH		SOLE		7,163	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,022	38,325	SH		SOLE		38,325	0	0
PRUDENTIAL FINL INC	COM	744320102	5,084	47,819	SH		SOLE		47,819	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,015	151,666	SH		SOLE		151,666	0	0
PUBLIC STORAGE	COM	74460D109	3,614	16,889	SH		SOLE		16,889	0	0
PULTE GROUP INC	COM	745867101	836	30,595	SH		SOLE		30,595	0	0
QUAKER CHEM CORP	COM	747316107	1,242	8,395	SH		SOLE		8,395	0	0
QORVO INC	COM	74736K101	995	14,075	SH		SOLE		14,075	0	0
QUALCOMM INC	COM	747525103	8,518	164,320	SH		SOLE		164,320	0	0
QUALITY SYS INC	COM	747582104	462	29,356	SH		SOLE		29,356	0	0
QUALYS INC	COM	74758T303	1,027	19,829	SH		SOLE		19,829	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	501	21,815	SH		SOLE		21,815	0	0
QUANTA SVCS INC	COM	74762E102	283	7,579	SH		SOLE		7,579	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	674	7,194	SH		SOLE		7,194	0	0
QUINSTREET INC	COM	74874Q100	167	22,789	SH		SOLE		22,789	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	770	8,100	SH		SOLE		8,100	0	0
QUORUM HEALTH CORP	COM	74909E106	92	17,854	SH		SOLE		17,854	0	0
RLI CORP	COM	749607107	1,387	24,172	SH		SOLE		24,172	0	0
RH	COM	74967X103	832	11,836	SH		SOLE		11,836	0	0
RAMBUS INC DEL	COM	750917106	942	70,546	SH		SOLE		70,546	0	0
RALPH LAUREN CORP	CL A	751212101	252	2,856	SH		SOLE		2,856	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	642	49,335	SH		SOLE		49,335	0	0
RANGE RES CORP	COM	75281A109	236	12,058	SH		SOLE		12,058	0	0
RAVEN INDS INC	COM	754212108	740	22,846	SH		SOLE		22,846	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	589	6,979	SH		SOLE		6,979	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,302	95,017	SH		SOLE		95,017	0	0
RAYTHEON CO	COM NEW	755111507	22,654	121,419	SH		SOLE		121,419	0	0
RE MAX HLDGS INC	CL A	75524W108	717	11,282	SH		SOLE		11,282	0	0
REALTY INCOME CORP	COM	756109104	1,665	29,120	SH		SOLE		29,120	0	0
RED HAT INC	COM	756577102	2,191	19,762	SH		SOLE		19,762	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	542	8,087	SH		SOLE		8,087	0	0
REGAL BELOIT CORP	COM	758750103	918	11,618	SH		SOLE		11,618	0	0
REGENCY CTRS CORP	COM	758849103	1,033	16,646	SH		SOLE		16,646	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,780	3,982	SH		SOLE		3,982	0	0
REGIS CORP MINN	COM	758932107	318	22,314	SH		SOLE		22,314	0	0
REGIONS FINL CORP NEW	COM	7591EP100	969	63,601	SH		SOLE		63,601	0	0
REPLIGEN CORP	COM	759916109	903	23,571	SH		SOLE		23,571	0	0
RENT A CTR INC NEW	COM	76009N100	387	33,729	SH		SOLE		33,729	0	0
REPUBLIC SVCS INC	COM	760759100	8,322	125,971	SH		SOLE		125,971	0	0
RESMED INC	COM	761152107	580	7,530	SH		SOLE		7,530	0	0
RESOURCES CONNECTION INC	COM	76122Q105	262	18,861	SH		SOLE		18,861	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,593	464,256	SH		SOLE		464,256	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,317	69,261	SH		SOLE		69,261	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	334	3,564	SH		SOLE		3,564	0	0
REXNORD CORP NEW	COM	76169B102	922	36,268	SH		SOLE		36,268	0	0
RICE ENERGY INC	COM	762760106	74,397	2,570,741	SH		SOLE		2,570,741	0	0
RICHMONT MINES INC	COM	76547T106	9,299	1,000,000	SH		SOLE		1,000,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18,702	592,900	SH		SOLE		592,900	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	183	19,190	SH		SOLE		19,190	0	0
ROBERT HALF INTL INC	COM	770323103	1,629	32,355	SH		SOLE		32,355	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,509	14,079	SH		SOLE		14,079	0	0
ROCKWELL COLLINS INC	COM	774341101	19,274	147,460	SH		SOLE		147,460	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	35,277	685,725	SH		SOLE		685,725	0	0
ROGERS CORP	COM	775133101	1,517	11,384	SH		SOLE		11,384	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,739	11,253	SH		SOLE		11,253	0	0
ROSS STORES INC	COM	778296103	2,814	43,582	SH		SOLE		43,582	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	221,957	2,875,401	SH		SOLE		2,875,401	0	0
RUBY TUESDAY INC	COM	781182100	82	38,369	SH		SOLE		38,369	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	520	19,790	SH		SOLE		19,790	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	393	18,765	SH		SOLE		18,765	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,390	13,181	SH		SOLE		13,181	0	0
S & T BANCORP INC	COM	783859101	876	22,121	SH		SOLE		22,121	0	0
S&P GLOBAL INC	COM	78409V104	2,125	13,595	SH		SOLE		13,595	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,460	86,500	SH		SOLE		86,500	0	0
SL GREEN RLTY CORP	COM	78440X101	1,117	11,028	SH		SOLE		11,028	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,771	210,050	SH		SOLE		210,050	0	0
SPX CORP	COM	784635104	786	26,788	SH		SOLE		26,788	0	0
SPS COMM INC	COM	78463M107	619	10,923	SH		SOLE		10,923	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,735	240,369	SH		SOLE		240,369	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	402	10,000	SH		SOLE		10,000	0	0
SPX FLOW INC	COM	78469X107	1,036	26,877	SH		SOLE		26,877	0	0
SRC ENERGY INC	COM	78470V108	1,230	127,155	SH		SOLE		127,155	0	0
SSR MNG INC	COM	784730103	7,001	662,270	SH		SOLE		662,270	0	0
SABRE CORP	COM	78573M104	217	12,000	SH		SOLE		12,000	0	0
SAFETY INS GROUP INC	COM	78648T100	730	9,561	SH		SOLE		9,561	0	0
SAIA INC	COM	78709Y105	1,010	16,122	SH		SOLE		16,122	0	0
SALESFORCE COM INC	COM	79466L302	6,964	74,544	SH		SOLE		74,544	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,619	1,024,300	SH		SOLE		1,024,300	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	372	5,522	SH		SOLE		5,522	0	0
SANMINA CORPORATION	COM	801056102	1,787	48,102	SH		SOLE		48,102	0	0
SAUL CTRS INC	COM	804395101	464	7,496	SH		SOLE		7,496	0	0
SCANA CORP NEW	COM	80589M102	373	7,692	SH		SOLE		7,692	0	0
SCANSOURCE INC	COM	806037107	698	15,997	SH		SOLE		15,997	0	0
SCHEIN HENRY INC	COM	806407102	684	8,344	SH		SOLE		8,344	0	0
SCHLUMBERGER LTD	COM	806857108	43,379	621,831	SH		SOLE		621,831	0	0
SCHOLASTIC CORP	COM	807066105	636	17,108	SH		SOLE		17,108	0	0
SCHULMAN A INC	COM	808194104	1,545	45,246	SH		SOLE		45,246	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,782	63,594	SH		SOLE		63,594	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	807	19,474	SH		SOLE		19,474	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	365	32,587	SH		SOLE		32,587	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,525	33,260	SH		SOLE		33,260	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	679	35,552	SH		SOLE		35,552	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,426	39,893	SH		SOLE		39,893	0	0
SEACOR HOLDINGS INC	COM	811904101	469	10,176	SH		SOLE		10,176	0	0
SEALED AIR CORP NEW	COM	81211K100	1,848	43,265	SH		SOLE		43,265	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,221	174,000	SH		SOLE		174,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,756	75,000	SH		SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,981	850,000	SH		SOLE		850,000	0	0
SELECT COMFORT CORP	COM	81616X103	804	25,879	SH		SOLE		25,879	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,307	68,055	SH		SOLE		68,055	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,986	36,889	SH		SOLE		36,889	0	0
SEMTECH CORP	COM	816850101	1,560	41,534	SH		SOLE		41,534	0	0
SEMPRA ENERGY	COM	816851109	3,071	26,908	SH		SOLE		26,908	0	0
SERVICENOW INC	COM	81762P102	1,128	9,600	SH		SOLE		9,600	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,093	28,122	SH		SOLE		28,122	0	0
SHAKE SHACK INC	CL A	819047101	382	11,482	SH		SOLE		11,482	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35,375	1,540,455	SH		SOLE		1,540,455	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,247	34,205	SH		SOLE		34,205	0	0
SHOPIFY INC	CL A	82509L107	54,966	473,700	SH		SOLE		473,700	0	0
SHUTTERFLY INC	COM	82568P304	1,036	21,373	SH		SOLE		21,373	0	0
SHUTTERSTOCK INC	COM	825690100	397	11,937	SH		SOLE		11,937	0	0
SIERRA WIRELESS INC	COM	826516106	3,837	179,250	SH		SOLE		179,250	0	0
SILGAN HOLDINGS INC	COM	827048109	951	32,330	SH		SOLE		32,330	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,176	20,313	SH		SOLE		20,313	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,675	35,246	SH		SOLE		35,246	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,303	26,575	SH		SOLE		26,575	0	0
SIRIUS XM HLDGS INC	COM	82968B103	525	95,100	SH		SOLE		95,100	0	0
SKYWEST INC	COM	830879102	1,442	32,844	SH		SOLE		32,844	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,084	20,453	SH		SOLE		20,453	0	0
SMITH A O	COM	831865209	984	16,550	SH		SOLE		16,550	0	0
SMUCKER J M CO	COM NEW	832696405	1,348	12,851	SH		SOLE		12,851	0	0
SNAP ON INC	COM	833034101	919	6,165	SH		SOLE		6,165	0	0
SNAP INC	CL A	83304A106	727	50,000	SH		SOLE		50,000	0	0
SOHU COM INC	COM	83408W103	12,742	234,012	SH		SOLE		234,012	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	637	22,316	SH		SOLE		22,316	0	0
SONIC CORP	COM	835451105	671	26,375	SH		SOLE		26,375	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	340	16,665	SH		SOLE		16,665	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,738	50,337	SH		SOLE		50,337	0	0
SOUTHERN CO	COM	842587107	2,621	53,339	SH		SOLE		53,339	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	627	17,242	SH		SOLE		17,242	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,076	179,991	SH		SOLE		179,991	0	0
SPARTANNASH CO	COM	847215100	628	23,797	SH		SOLE		23,797	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	662	47,076	SH		SOLE		47,076	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	921	11,850	SH		SOLE		11,850	0	0
SPIRIT AIRLS INC	COM	848577102	1,671	50,000	SH		SOLE		50,000	0	0
SPIRE INC	COM	84857L101	2,294	30,729	SH		SOLE		30,729	0	0
SPOK HLDGS INC	COM	84863T106	199	12,956	SH		SOLE		12,956	0	0
STAMPS COM INC	COM NEW	852857200	2,015	9,941	SH		SOLE		9,941	0	0
STANDARD MTR PRODS INC	COM	853666105	614	12,717	SH		SOLE		12,717	0	0
STANDEX INTL CORP	COM	854231107	860	8,097	SH		SOLE		8,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,531	16,765	SH		SOLE		16,765	0	0
STANTEC INC	COM	85472N109	17,527	632,980	SH		SOLE		632,980	0	0
STARBUCKS CORP	COM	855244109	24,286	452,173	SH		SOLE		452,173	0	0
STARS GROUP INC	COM	85570W100	13,948	684,100	SH		SOLE		684,100	0	0
STATE STR CORP	COM	857477103	4,008	41,949	SH		SOLE		41,949	0	0
STEEL DYNAMICS INC	COM	858119100	483	14,000	SH		SOLE		14,000	0	0
STEPAN CO	COM	858586100	1,031	12,323	SH		SOLE		12,323	0	0
STERICYCLE INC	COM	858912108	644	8,997	SH		SOLE		8,997	0	0
STEWART INFORMATION SVCS COR	COM	860372101	558	14,785	SH		SOLE		14,785	0	0
STRAYER ED INC	COM	863236105	579	6,632	SH		SOLE		6,632	0	0
STRYKER CORP	COM	863667101	2,439	17,173	SH		SOLE		17,173	0	0
STURM RUGER & CO INC	COM	864159108	593	11,470	SH		SOLE		11,470	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	186	15,752	SH		SOLE		15,752	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,060	66,286	SH		SOLE		66,286	0	0
SUN LIFE FINL INC	COM	866796105	48,091	1,210,406	SH		SOLE		1,210,406	0	0
SUNCOR ENERGY INC NEW	COM	867224107	114,443	3,273,010	SH		SOLE		3,273,010	0	0
SUNCOKE ENERGY INC	COM	86722A103	371	40,638	SH		SOLE		40,638	0	0
SUNTRUST BKS INC	COM	867914103	3,225	53,961	SH		SOLE		53,961	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	529	23,930	SH		SOLE		23,930	0	0
SUPERIOR INDS INTL INC	COM	868168105	237	14,226	SH		SOLE		14,226	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,269	31,716	SH		SOLE		31,716	0	0
SUPERVALU INC	COM NEW	868536301	527	24,227	SH		SOLE		24,227	0	0
SURMODICS INC	COM	868873100	260	8,380	SH		SOLE		8,380	0	0
SYKES ENTERPRISES INC	COM	871237103	729	25,014	SH		SOLE		25,014	0	0
SYMANTEC CORP	COM	871503108	1,088	33,163	SH		SOLE		33,163	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	253	27,164	SH		SOLE		27,164	0	0
SYNOPSYS INC	COM	871607107	649	8,061	SH		SOLE		8,061	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	25,411	276,025	SH		SOLE		276,025	0	0
SYNCHRONY FINL	COM	87165B103	10,190	328,177	SH		SOLE		328,177	0	0
SYSCO CORP	COM	871829107	3,020	55,977	SH		SOLE		55,977	0	0
TJX COS INC NEW	COM	872540109	22,747	308,521	SH		SOLE		308,521	0	0
T MOBILE US INC	COM	872590104	1,030	16,700	SH		SOLE		16,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	888	57,802	SH		SOLE		57,802	0	0
TAHOE RES INC	COM	873868103	10,914	2,080,660	SH		SOLE		2,080,660	0	0
TAILORED BRANDS INC	COM	87403A107	448	31,004	SH		SOLE		31,004	0	0
TARGET CORP	COM	87612E106	14,827	251,264	SH		SOLE		251,264	0	0
TARGA RES CORP	COM	87612G101	587	12,400	SH		SOLE		12,400	0	0
TEAM INC	COM	878155100	250	18,708	SH		SOLE		18,708	0	0
TECK RESOURCES LTD	CL B	878742204	20,401	971,264	SH		SOLE		971,264	0	0
TELUS CORP	COM	87971M103	40,775	1,136,264	SH		SOLE		1,136,264	0	0
TELETECH HOLDINGS INC	COM	879939106	375	8,977	SH		SOLE		8,977	0	0
TENNANT CO	COM	880345103	744	11,236	SH		SOLE		11,236	0	0
TESCO CORP	COM	88157K101	5,239	961,246	SH		SOLE		961,246	0	0
TESLA INC	COM	88160R101	3,718	10,900	SH		SOLE		10,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,525	200,271	SH		SOLE		200,271	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	210	73,338	SH		SOLE		73,338	0	0
TETRA TECH INC NEW	COM	88162G103	1,660	35,654	SH		SOLE		35,654	0	0
TEXAS INSTRS INC	COM	882508104	20,667	230,550	SH		SOLE		230,550	0	0
TEXTRON INC	COM	883203101	771	14,314	SH		SOLE		14,314	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,355	44,162	SH		SOLE		44,162	0	0
THOMSON REUTERS CORP	COM	884903105	23,945	523,081	SH		SOLE		523,081	0	0
3M CO	COM	88579Y101	29,067	138,480	SH		SOLE		138,480	0	0
TIFFANY & CO NEW	COM	886547108	1,191	12,981	SH		SOLE		12,981	0	0
TILE SHOP HLDGS INC	COM	88677Q109	265	20,888	SH		SOLE		20,888	0	0
TIME INC NEW	COM	887228104	838	62,102	SH		SOLE		62,102	0	0
TIME WARNER INC	COM NEW	887317303	370,318	3,614,619	SH		SOLE		3,614,619	0	0
TIMKENSTEEL CORP	COM	887399103	407	24,694	SH		SOLE		24,694	0	0
TITAN INTL INC ILL	COM	88830M102	311	30,631	SH		SOLE		30,631	0	0
TIVO CORP	COM	88870P106	1,522	76,654	SH		SOLE		76,654	0	0
TIVITY HEALTH INC	COM	88870R102	869	21,287	SH		SOLE		21,287	0	0
TOLL BROTHERS INC	COM	889478103	369	8,900	SH		SOLE		8,900	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	670	7,783	SH		SOLE		7,783	0	0
TOPBUILD CORP	COM	89055F103	1,457	22,358	SH		SOLE		22,358	0	0
TORCHMARK CORP	COM	891027104	435	5,426	SH		SOLE		5,426	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	204,691	3,644,092	SH		SOLE		3,644,092	0	0
TOTAL SYS SVCS INC	COM	891906109	1,209	18,459	SH		SOLE		18,459	0	0
TRACTOR SUPPLY CO	COM	892356106	890	14,067	SH		SOLE		14,067	0	0
TRANSALTA CORP	COM	89346D107	9,312	1,595,415	SH		SOLE		1,595,415	0	0
TRANSCANADA CORP	COM	89353D107	84,701	1,717,708	SH		SOLE		1,717,708	0	0
TRANSDIGM GROUP INC	COM	893641100	1,427	5,583	SH		SOLE		5,583	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,811	63,756	SH		SOLE		63,756	0	0
TREDEGAR CORP	COM	894650100	290	16,123	SH		SOLE		16,123	0	0
TREX CO INC	COM	89531P105	1,672	18,559	SH		SOLE		18,559	0	0
TRIBUNE MEDIA CO	CL A	896047503	28,014	685,610	SH		SOLE		685,610	0	0
TRIMBLE INC	COM	896239100	569	14,500	SH		SOLE		14,500	0	0
TRINET GROUP INC	COM	896288107	919	27,346	SH		SOLE		27,346	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,844	61,992	SH		SOLE		61,992	0	0
TRIPADVISOR INC	COM	896945201	233	5,744	SH		SOLE		5,744	0	0
TRUEBLUE INC	COM	89785X101	601	26,752	SH		SOLE		26,752	0	0
TRUSTCO BK CORP N Y	COM	898349105	541	60,775	SH		SOLE		60,775	0	0
TURQUOISE HILL RES LTD	COM	900435108	16,864	5,464,082	SH		SOLE		5,464,082	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,060	115,980	SH		SOLE		115,980	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,257	48,749	SH		SOLE		48,749	0	0
TWITTER INC	COM	90184L102	938	55,600	SH		SOLE		55,600	0	0
II VI INC	COM	902104108	1,424	34,599	SH		SOLE		34,599	0	0
TYSON FOODS INC	CL A	902494103	2,221	31,532	SH		SOLE		31,532	0	0
UDR INC	COM	902653104	1,129	29,699	SH		SOLE		29,699	0	0
US BANCORP DEL	COM NEW	902973304	59,474	1,109,804	SH		SOLE		1,109,804	0	0
U S CONCRETE INC	COM NEW	90333L201	713	9,351	SH		SOLE		9,351	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	484	7,873	SH		SOLE		7,873	0	0
U S SILICA HLDGS INC	COM	90346E103	1,592	51,229	SH		SOLE		51,229	0	0
ULTA BEAUTY INC	COM	90384S303	1,473	6,518	SH		SOLE		6,518	0	0
UNIFI INC	COM NEW	904677200	381	10,695	SH		SOLE		10,695	0	0
UNIFIRST CORP MASS	COM	904708104	1,491	9,841	SH		SOLE		9,841	0	0
UNION PAC CORP	COM	907818108	11,321	97,623	SH		SOLE		97,623	0	0
UNIT CORP	COM	909218109	675	32,815	SH		SOLE		32,815	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,314	46,037	SH		SOLE		46,037	0	0
UNITED CONTL HLDGS INC	COM	910047109	19,777	324,853	SH		SOLE		324,853	0	0
UNITED FIRE GROUP INC	COM	910340108	626	13,661	SH		SOLE		13,661	0	0
UNITED INS HLDGS CORP	COM	910710102	185	11,330	SH		SOLE		11,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,432	36,906	SH		SOLE		36,906	0	0
UNITED RENTALS INC	COM	911363109	1,311	9,448	SH		SOLE		9,448	0	0
UNITED STATES STL CORP NEW	COM	912909108	943	36,758	SH		SOLE		36,758	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,640	91,665	SH		SOLE		91,665	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,511	227,269	SH		SOLE		227,269	0	0
UNIVERSAL CORP VA	COM	913456109	919	16,034	SH		SOLE		16,034	0	0
UNIVERSAL ELECTRS INC	COM	913483103	585	9,229	SH		SOLE		9,229	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,259	12,828	SH		SOLE		12,828	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	597	7,906	SH		SOLE		7,906	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	476	20,690	SH		SOLE		20,690	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	493	4,442	SH		SOLE		4,442	0	0
UNUM GROUP	COM	91529Y106	628	12,278	SH		SOLE		12,278	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	408	18,816	SH		SOLE		18,816	0	0
US ECOLOGY INC	COM	91732J102	743	13,816	SH		SOLE		13,816	0	0
V F CORP	COM	918204108	2,380	37,441	SH		SOLE		37,441	0	0
VAIL RESORTS INC	COM	91879Q109	525	2,300	SH		SOLE		2,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,462	591,917	SH		SOLE		591,917	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,843	49,960	SH		SOLE		49,960	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,666	50,000	SH		SOLE		50,000	0	0
VAREX IMAGING CORP	COM	92214X106	803	23,717	SH		SOLE		23,717	0	0
VARIAN MED SYS INC	COM	92220P105	470	4,700	SH		SOLE		4,700	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	231	19,143	SH		SOLE		19,143	0	0
VEECO INSTRS INC DEL	COM	922417100	638	29,815	SH		SOLE		29,815	0	0
VENTAS INC	COM	92276F100	2,544	39,063	SH		SOLE		39,063	0	0
VERA BRADLEY INC	COM	92335C106	122	13,822	SH		SOLE		13,822	0	0
VEREIT INC	COM	92339V100	56,681	6,837,279	SH		SOLE		6,837,279	0	0
VERISIGN INC	COM	92343E102	466	4,383	SH		SOLE		4,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,260	752,871	SH		SOLE		752,871	0	0
VERITIV CORP	COM	923454102	237	7,295	SH		SOLE		7,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,429	17,174	SH		SOLE		17,174	0	0
VERMILION ENERGY INC	COM	923725105	23,674	667,590	SH		SOLE		667,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,588	82,796	SH		SOLE		82,796	0	0
VIAD CORP	COM NEW	92552R406	780	12,806	SH		SOLE		12,806	0	0
VIACOM INC NEW	CL B	92553P201	1,082	38,874	SH		SOLE		38,874	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,376	145,506	SH		SOLE		145,506	0	0
VICOR CORP	COM	925815102	239	10,141	SH		SOLE		10,141	0	0
VISA INC	COM CL A	92826C839	21,558	204,849	SH		SOLE		204,849	0	0
VIRTUSA CORP	COM	92827P102	662	17,516	SH		SOLE		17,516	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	528	4,547	SH		SOLE		4,547	0	0
VISTA OUTDOOR INC	COM	928377100	831	36,213	SH		SOLE		36,213	0	0
VITAMIN SHOPPE INC	COM	92849E101	81	15,088	SH		SOLE		15,088	0	0
VMWARE INC	CL A COM	928563402	448	4,100	SH		SOLE		4,100	0	0
VONAGE HLDGS CORP	COM	92886T201	1,061	130,390	SH		SOLE		130,390	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,526	45,863	SH		SOLE		45,863	0	0
VOYA FINL INC	COM	929089100	435	10,900	SH		SOLE		10,900	0	0
VULCAN MATLS CO	COM	929160109	1,734	14,497	SH		SOLE		14,497	0	0
WD-40 CO	COM	929236107	994	8,883	SH		SOLE		8,883	0	0
WABCO HLDGS INC	COM	92927K102	444	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,185	34,798	SH		SOLE		34,798	0	0
WABASH NATL CORP	COM	929566107	869	38,085	SH		SOLE		38,085	0	0
WABTEC CORP	COM	929740108	379	5,000	SH		SOLE		5,000	0	0
WADDELL & REED FINL INC	CL A	930059100	1,060	52,838	SH		SOLE		52,838	0	0
WAGEWORKS INC	COM	930427109	1,519	25,026	SH		SOLE		25,026	0	0
WAL-MART STORES INC	COM	931142103	13,032	166,783	SH		SOLE		166,783	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,882	102,068	SH		SOLE		102,068	0	0
WALKER & DUNLOP INC	COM	93148P102	921	17,609	SH		SOLE		17,609	0	0
WASTE CONNECTIONS INC	COM	94106B101	44,757	641,433	SH		SOLE		641,433	0	0
WASTE MGMT INC DEL	COM	94106L109	4,605	58,838	SH		SOLE		58,838	0	0
WATERS CORP	COM	941848103	1,575	8,774	SH		SOLE		8,774	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,221	17,651	SH		SOLE		17,651	0	0
WELLS FARGO CO NEW	COM	949746101	69,670	1,263,291	SH		SOLE		1,263,291	0	0
WELLTOWER INC	COM	95040Q104	2,849	40,543	SH		SOLE		40,543	0	0
WESTAMERICA BANCORPORATION	COM	957090103	989	16,604	SH		SOLE		16,604	0	0
WESTAR ENERGY INC	COM	95709T100	13,181	265,750	SH		SOLE		265,750	0	0
WESTERN DIGITAL CORP	COM	958102105	10,740	124,300	SH		SOLE		124,300	0	0
WESTERN UN CO	COM	959802109	465	24,231	SH		SOLE		24,231	0	0
WESTROCK CO	COM	96145D105	1,561	27,519	SH		SOLE		27,519	0	0
WEYERHAEUSER CO	COM	962166104	6,515	191,459	SH		SOLE		191,459	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,694	1,507,835	SH		SOLE		1,507,835	0	0
WHIRLPOOL CORP	COM	963320106	1,531	8,302	SH		SOLE		8,302	0	0
WHITESTONE REIT	COM	966084204	315	24,100	SH		SOLE		24,100	0	0
WILLIAMS COS INC DEL	COM	969457100	5,911	196,961	SH		SOLE		196,961	0	0
WINGSTOP INC	COM	974155103	609	18,309	SH		SOLE		18,309	0	0
WINNEBAGO INDS INC	COM	974637100	812	18,149	SH		SOLE		18,149	0	0
WISDOMTREE INVTS INC	COM	97717P104	741	72,802	SH		SOLE		72,802	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,768	61,281	SH		SOLE		61,281	0	0
WORKDAY INC	CL A	98138H101	759	7,200	SH		SOLE		7,200	0	0
WORLD ACCEP CORP DEL	COM	981419104	313	3,777	SH		SOLE		3,777	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	575	24,431	SH		SOLE		24,431	0	0
WORTHINGTON INDS INC	COM	981811102	887	19,274	SH		SOLE		19,274	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,225	11,626	SH		SOLE		11,626	0	0
WYNN RESORTS LTD	COM	983134107	1,347	9,048	SH		SOLE		9,048	0	0
XO GROUP INC	COM	983772104	306	15,576	SH		SOLE		15,576	0	0
XCEL ENERGY INC	COM	98389B100	2,643	55,845	SH		SOLE		55,845	0	0
XILINX INC	COM	983919101	1,943	27,434	SH		SOLE		27,434	0	0
XEROX CORP	COM NEW	984121608	348	10,464	SH		SOLE		10,464	0	0
XYLEM INC	COM	98419M100	1,250	19,958	SH		SOLE		19,958	0	0
XPERI CORP	COM	98421B100	789	31,192	SH		SOLE		31,192	0	0
YAMANA GOLD INC	COM	98462Y100	13,862	5,253,531	SH		SOLE		5,253,531	0	0
YELP INC	CL A	985817105	1,083	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	9,602	130,438	SH		SOLE		130,438	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	241	6,000	SH		SOLE		6,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,246	10,639	SH		SOLE		10,639	0	0
ZIONS BANCORPORATION	COM	989701107	512	10,844	SH		SOLE		10,844	0	0
ZOETIS INC	CL A	98978V103	1,701	26,685	SH		SOLE		26,685	0	0
ZUMIEZ INC	COM	989817101	200	11,039	SH		SOLE		11,039	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14,979	866,033	SH		SOLE		866,033	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	880	10,182	SH		SOLE		10,182	0	0
ALLERGAN PLC	SHS	G0177J108	25,897	126,359	SH		SOLE		126,359	0	0
AON PLC	SHS CL A	G0408V102	11,964	81,892	SH		SOLE		81,892	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	739	7,500	SH		SOLE		7,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	362	12,500	SH		SOLE		12,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,494	33,269	SH		SOLE		33,269	0	0
BELMOND LTD	CL A	G1154H107	731	53,573	SH		SOLE		53,573	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	14,167	478,880	SH		SOLE		478,880	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	28,132	1,211,119	SH		SOLE		1,211,119	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63,939	1,485,800	SH		SOLE		1,485,800	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22,726	679,800	SH		SOLE		679,800	0	0
BUNGE LIMITED	COM	G16962105	14,448	208,000	SH		SOLE		208,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	663	28,812	SH		SOLE		28,812	0	0
CREDICORP LTD	COM	G2519Y108	7,084	34,554	SH		SOLE		34,554	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,816	90,995	SH		SOLE		90,995	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,928	29,753	SH		SOLE		29,753	0	0
EATON CORP PLC	SHS	G29183103	10,038	130,726	SH		SOLE		130,726	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,285	40,653	SH		SOLE		40,653	0	0
FABRINET	SHS	G3323L100	868	23,417	SH		SOLE		23,417	0	0
IHS MARKIT LTD	SHS	G47567105	1,793	40,686	SH		SOLE		40,686	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,878	88,348	SH		SOLE		88,348	0	0
INVESCO LTD	SHS	G491BT108	736	21,005	SH		SOLE		21,005	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,171	103,524	SH		SOLE		103,524	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	471	13,900	SH		SOLE		13,900	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	370	46,556	SH		SOLE		46,556	0	0
MEDTRONIC PLC	SHS	G5960L103	20,712	266,326	SH		SOLE		266,326	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	851	17,792	SH		SOLE		17,792	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,525	60,911	SH		SOLE		60,911	0	0
NOBLE CORP PLC	SHS USD	G65431101	694	150,789	SH		SOLE		150,789	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	324	2,400	SH		SOLE		2,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,073	32,348	SH		SOLE		32,348	0	0
PENTAIR PLC	SHS	G7S00T104	1,290	18,975	SH		SOLE		18,975	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	230	3,456	SH		SOLE		3,456	0	0
SINA CORP	ORD	G81477104	7,704	67,200	SH		SOLE		67,200	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	23,738	2,250,000	SH		SOLE		2,250,000	0	0
TECHNIPFMC PLC	COM	G87110105	686	24,581	SH		SOLE		24,581	0	0
THIRD PT REINS LTD	COM	G8827U100	626	40,100	SH		SOLE		40,100	0	0
VENATOR MATLS PLC	SHS	G9329Z100	4,463	197,466	SH		SOLE		197,466	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,249	14,582	SH		SOLE		14,582	0	0
PERRIGO CO PLC	SHS	G97822103	600	7,090	SH		SOLE		7,090	0	0
XL GROUP LTD	COM	G98294104	1,124	28,480	SH		SOLE		28,480	0	0
CHUBB LIMITED	COM	H1467J104	7,390	51,838	SH		SOLE		51,838	0	0
GARMIN LTD	SHS	H2906T109	696	12,905	SH		SOLE		12,905	0	0
UBS GROUP AG	SHS	H42097107	26,113	1,526,693	SH		SOLE		1,526,693	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,558	18,756	SH		SOLE		18,756	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,261	54,910	SH		SOLE		54,910	0	0
ELBIT SYS LTD	ORD	M3760D101	1,412	9,602	SH		SOLE		9,602	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	939	211,570	SH		SOLE		211,570	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	581	5,153	SH		SOLE		5,153	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,079	60,241	SH		SOLE		60,241	0	0
CNH INDL N V	SHS	N20944109	5,135	427,495	SH		SOLE		427,495	0	0
FERRARI N V	COM	N3167Y103	5,682	51,403	SH		SOLE		51,403	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,024	447,718	SH		SOLE		447,718	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,800	139,321	SH		SOLE		139,321	0	0
MYLAN N V	SHS EURO	N59465109	19,249	613,620	SH		SOLE		613,620	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77,731	687,335	SH		SOLE		687,335	0	0
ORTHOFIX INTL N V	COM	N6748L102	535	11,323	SH		SOLE		11,323	0	0
QIAGEN NV	SHS NEW	N72482123	2,869	91,118	SH		SOLE		91,118	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	471	9,800	SH		SOLE		9,800	0	0
TRONOX LTD	SHS CL A	Q9235V101	909	43,066	SH		SOLE		43,066	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,224	44,071	SH		SOLE		44,071	0	0
BROADCOM LTD	SHS	Y09827109	13,299	54,833	SH		SOLE		54,833	0	0
FLEX LTD	ORD	Y2573F102	510	30,800	SH		SOLE		30,800	0	0
AT&T INC	COM	00206R102	12,926	330,000	SH	Call	SOLE		330,000	0	0
APPLE INC	COM	037833100	15,412	100,000	SH	Call	SOLE		100,000	0	0
BURLINGTON STORES INC	COM	122017106	23,865	250,000	SH	Call	SOLE		250,000	0	0
CSX CORP	COM	126408103	27,130	500,000	SH	Call	SOLE		500,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,330	500,000	SH	Call	SOLE		500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,285	100,000	SH	Call	SOLE		100,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,213	100,000	SH	Call	SOLE		100,000	0	0
DOWDUPONT INC	COM	26078J100	13,846	200,000	SH	Call	SOLE		200,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,277	100,000	SH	Call	SOLE		100,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	93,561	650,000	SH	Call	SOLE		650,000	0	0
GENERAL ELECTRIC CO	COM	369604103	96,720	4,000,000	SH	Call	SOLE		4,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,860	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	54,852	801,000	SH	Call	SOLE		801,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,988	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	54,825	1,500,000	SH	Call	SOLE		1,500,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,233	150,000	SH	Call	SOLE		150,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	42,019	675,000	SH	Call	SOLE		675,000	0	0
NIKE INC	CL B	654106103	5,185	100,000	SH	Call	SOLE		100,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19,629	1,524,817	SH	Call	SOLE		1,524,817	0	0
PRAXAIR INC	COM	74005P104	13,974	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	690,506	2,748,500	SH	Call	SOLE		2,748,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	376,898	3,100,000	SH	Call	SOLE		3,100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,670	225,000	SH	Call	SOLE		225,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,827	640,000	SH	Call	SOLE		640,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	84,045	3,250,000	SH	Call	SOLE		3,250,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,951	25,000	SH	Call	SOLE		25,000	0	0
SOUTHERN CO	COM	842587107	14,742	300,000	SH	Call	SOLE		300,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,273	250,000	SH	Call	SOLE		250,000	0	0
AT&T INC	COM	00206R102	125,344	3,200,000	SH	Put	SOLE		3,200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	172,710	1,000,000	SH	Put	SOLE		1,000,000	0	0
CSX CORP	COM	126408103	233,318	4,300,000	SH	Put	SOLE		4,300,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	26,187	300,000	SH	Put	SOLE		300,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,568	400,000	SH	Put	SOLE		400,000	0	0
ENBRIDGE INC	COM	29250N105	20,837	500,000	SH	Put	SOLE		500,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	273,486	1,900,000	SH	Put	SOLE		1,900,000	0	0
GENERAL ELECTRIC CO	COM	369604103	36,270	1,500,000	SH	Put	SOLE		1,500,000	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	6,254	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	123,496	2,756,000	SH	Put	SOLE		2,756,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,632,760	126,062,500	SH	Put	SOLE		126,062,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,189	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	54,717	470,000	SH	Put	SOLE		470,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,675	300,000	SH	Put	SOLE		300,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,066	100,000	SH	Put	SOLE		100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,399	154,000	SH	Put	SOLE		154,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,781	75,000	SH	Put	SOLE		75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,808	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,194	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,589	275,000	SH	Put	SOLE		275,000	0	0
SOUTHERN CO	COM	842587107	24,570	500,000	SH	Put	SOLE		500,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	33,590	1,000,000	SH	Put	SOLE		1,000,000	0	0