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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	919	25,048	SH		SOLE		25,048	0	0
AAR CORP	COM	000361105	797	20,286	SH		SOLE		20,286	0	0
ABM INDS INC	COM	000957100	1,330	35,253	SH		SOLE		35,253	0	0
AFLAC INC	COM	001055102	3,897	44,390	SH		SOLE		44,390	0	0
AGNC INVT CORP	COM	00123Q104	2,645	131,000	SH		SOLE		131,000	0	0
AES CORP	COM	00130H105	1,769	163,304	SH		SOLE		163,304	0	0
AK STL HLDG CORP	COM	001547108	1,129	199,487	SH		SOLE		199,487	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	875	66,023	SH		SOLE		66,023	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,495	30,350	SH		SOLE		30,350	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	362	5,611	SH		SOLE		5,611	0	0
AT&T INC	COM	00206R102	69,365	1,784,082	SH		SOLE		1,784,082	0	0
ATN INTL INC	COM	00215F107	373	6,750	SH		SOLE		6,750	0	0
AZZ INC	COM	002474104	837	16,389	SH		SOLE		16,389	0	0
ABAXIS INC	COM	002567105	706	14,254	SH		SOLE		14,254	0	0
ABBOTT LABS	COM	002824100	10,996	192,677	SH		SOLE		192,677	0	0
ABBVIE INC	COM	00287Y109	8,262	85,435	SH		SOLE		85,435	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	748	42,900	SH		SOLE		42,900	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,444	52,785	SH		SOLE		52,785	0	0
ACETO CORP	COM	004446100	197	19,095	SH		SOLE		19,095	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,302	60,695	SH		SOLE		60,695	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,135	81,090	SH		SOLE		81,090	0	0
ACTUANT CORP	CL A NEW	00508X203	950	37,551	SH		SOLE		37,551	0	0
ACUITY BRANDS INC	COM	00508Y102	1,281	7,276	SH		SOLE		7,276	0	0
ADOBE SYS INC	COM	00724F101	4,651	26,542	SH		SOLE		26,542	0	0
ADTRAN INC	COM	00738A106	595	30,772	SH		SOLE		30,772	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,254	22,614	SH		SOLE		22,614	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,874	898,790	SH		SOLE		898,790	0	0
AEGION CORP	COM	00770F104	545	21,414	SH		SOLE		21,414	0	0
ADVANSIX INC	COM	00773T101	811	19,281	SH		SOLE		19,281	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,479	47,402	SH		SOLE		47,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	428	41,595	SH		SOLE		41,595	0	0
ADVANCED ENERGY INDS	COM	007973100	1,701	25,212	SH		SOLE		25,212	0	0
AEROVIRONMENT INC	COM	008073108	732	13,042	SH		SOLE		13,042	0	0
AETNA INC NEW	COM	00817Y108	53,313	295,541	SH		SOLE		295,541	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	587	2,859	SH		SOLE		2,859	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,128	16,846	SH		SOLE		16,846	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,393	418,645	SH		SOLE		418,645	0	0
AGREE REALTY CORP	COM	008492100	947	18,415	SH		SOLE		18,415	0	0
AGRIUM INC	COM	008916108	19,873	172,223	SH		SOLE		172,223	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,882	11,468	SH		SOLE		11,468	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	551	8,477	SH		SOLE		8,477	0	0
ALAMO GROUP INC	COM	011311107	679	6,014	SH		SOLE		6,014	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	24,518	3,750,969	SH		SOLE		3,750,969	0	0
ALARM COM HLDGS INC	COM	011642105	566	15,000	SH		SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,848	25,141	SH		SOLE		25,141	0	0
ALBANY INTL CORP	CL A	012348108	1,123	18,269	SH		SOLE		18,269	0	0
ALBEMARLE CORP	COM	012653101	1,285	10,050	SH		SOLE		10,050	0	0
ALCOA CORP	COM	013872106	1,683	31,250	SH		SOLE		31,250	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,615	88,940	SH		SOLE		88,940	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,082	17,411	SH		SOLE		17,411	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,938	2,044,100	SH		SOLE		2,044,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,460	246,246	SH		SOLE		246,246	0	0
ALIGN TECHNOLOGY INC	COM	016255101	863	3,882	SH		SOLE		3,882	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,218	7,873	SH		SOLE		7,873	0	0
ALLETE INC	COM NEW	018522300	2,405	32,338	SH		SOLE		32,338	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,066	19,984	SH		SOLE		19,984	0	0
ALLIANT ENERGY CORP	COM	018802108	522	12,251	SH		SOLE		12,251	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,314	30,504	SH		SOLE		30,504	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	652	44,800	SH		SOLE		44,800	0	0
ALLSTATE CORP	COM	020002101	18,357	175,310	SH		SOLE		175,310	0	0
ALMOST FAMILY INC	COM	020409108	420	7,582	SH		SOLE		7,582	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,520	66,437	SH		SOLE		66,437	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,980	64,534	SH		SOLE		64,534	0	0
ALTABA INC	COM	021346101	1,780,308	25,487,581	SH		SOLE		25,487,581	0	0
ALTRIA GROUP INC	COM	02209S103	26,243	367,492	SH		SOLE		367,492	0	0
AMAZON COM INC	COM	023135106	84,008	71,834	SH		SOLE		71,834	0	0
AMEDISYS INC	COM	023436108	932	17,687	SH		SOLE		17,687	0	0
AMEREN CORP	COM	023608102	2,875	48,733	SH		SOLE		48,733	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,504	28,913	SH		SOLE		28,913	0	0
AMERICAN ASSETS TR INC	COM	024013104	992	25,950	SH		SOLE		25,950	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,065	62,511	SH		SOLE		62,511	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,943	26,413	SH		SOLE		26,413	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,723	56,058	SH		SOLE		56,058	0	0
AMERICAN EXPRESS CO	COM	025816109	3,840	38,670	SH		SOLE		38,670	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,125	38,000	SH		SOLE		38,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,927	200,177	SH		SOLE		200,177	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	259	10,321	SH		SOLE		10,321	0	0
AMERICAN STS WTR CO	COM	029899101	1,341	23,154	SH		SOLE		23,154	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,272	22,936	SH		SOLE		22,936	0	0
AMERICAN VANGUARD CORP	COM	030371108	323	16,421	SH		SOLE		16,421	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	857	9,366	SH		SOLE		9,366	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,155	8,871	SH		SOLE		8,871	0	0
AMERISAFE INC	COM	03071H100	750	12,183	SH		SOLE		12,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,354	14,747	SH		SOLE		14,747	0	0
AMERIPRISE FINL INC	COM	03076C106	15,744	92,902	SH		SOLE		92,902	0	0
AMERIS BANCORP	COM	03076K108	1,126	23,369	SH		SOLE		23,369	0	0
AMETEK INC NEW	COM	031100100	1,823	25,158	SH		SOLE		25,158	0	0
AMGEN INC	COM	031162100	14,774	84,956	SH		SOLE		84,956	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,232	122,550	SH		SOLE		122,550	0	0
AMPHENOL CORP NEW	CL A	032095101	1,439	16,390	SH		SOLE		16,390	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	437	22,698	SH		SOLE		22,698	0	0
ANADARKO PETE CORP	COM	032511107	39,719	740,471	SH		SOLE		740,471	0	0
ANALOG DEVICES INC	COM	032654105	3,629	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	924	8,081	SH		SOLE		8,081	0	0
ANDERSONS INC	COM	034164103	518	16,630	SH		SOLE		16,630	0	0
ANGIODYNAMICS INC	COM	03475V101	363	21,850	SH		SOLE		21,850	0	0
ANIKA THERAPEUTICS INC	COM	035255108	500	9,271	SH		SOLE		9,271	0	0
ANIXTER INTL INC	COM	035290105	1,373	18,063	SH		SOLE		18,063	0	0
ANNALY CAP MGMT INC	COM	035710409	4,720	397,000	SH		SOLE		397,000	0	0
ANSYS INC	COM	03662Q105	682	4,619	SH		SOLE		4,619	0	0
ANTHEM INC	COM	036752103	21,559	95,814	SH		SOLE		95,814	0	0
APACHE CORP	COM	037411105	843	19,977	SH		SOLE		19,977	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	334	7,633	SH		SOLE		7,633	0	0
APOGEE ENTERPRISES INC	COM	037598109	834	18,236	SH		SOLE		18,236	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,135	61,496	SH		SOLE		61,496	0	0
APPLE INC	COM	037833100	445,828	2,634,453	SH		SOLE		2,634,453	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,682	24,705	SH		SOLE		24,705	0	0
APPLIED MATLS INC	COM	038222105	2,922	57,168	SH		SOLE		57,168	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	461	12,179	SH		SOLE		12,179	0	0
ARAMARK	COM	03852U106	607	14,200	SH		SOLE		14,200	0	0
ARCBEST CORP	COM	03937C105	579	16,189	SH		SOLE		16,189	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,203	30,005	SH		SOLE		30,005	0	0
ARCHROCK INC	COM	03957W106	470	44,721	SH		SOLE		44,721	0	0
ARCONIC INC	COM	03965L100	1,235	45,307	SH		SOLE		45,307	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	444	28,585	SH		SOLE		28,585	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	669	26,000	SH		SOLE		26,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	769	12,014	SH		SOLE		12,014	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	252	107,354	SH		SOLE		107,354	0	0
ASSURANT INC	COM	04621X108	28,653	284,142	SH		SOLE		284,142	0	0
ASTEC INDS INC	COM	046224101	707	12,094	SH		SOLE		12,094	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	933	15,913	SH		SOLE		15,913	0	0
AUTODESK INC	COM	052769106	6,879	65,619	SH		SOLE		65,619	0	0
AUTOLIV INC	COM	052800109	648	5,100	SH		SOLE		5,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,809	49,573	SH		SOLE		49,573	0	0
AUTOZONE INC	COM	053332102	2,155	3,030	SH		SOLE		3,030	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,325	7,425	SH		SOLE		7,425	0	0
AVERY DENNISON CORP	COM	053611109	518	4,507	SH		SOLE		4,507	0	0
AVIS BUDGET GROUP	COM	053774105	6,933	158,000	SH		SOLE		158,000	0	0
AVISTA CORP	COM	05379B107	2,098	40,752	SH		SOLE		40,752	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	565	19,700	SH		SOLE		19,700	0	0
AXON ENTERPRISE INC	COM	05464C101	879	33,153	SH		SOLE		33,153	0	0
BB&T CORP	COM	054937107	5,890	118,469	SH		SOLE		118,469	0	0
B & G FOODS INC NEW	COM	05508R106	1,482	42,152	SH		SOLE		42,152	0	0
BCE INC	COM NEW	05534B760	78,190	1,622,519	SH		SOLE		1,622,519	0	0
BOFI HLDG INC	COM	05566U108	1,055	35,291	SH		SOLE		35,291	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,240	20,495	SH		SOLE		20,495	0	0
BADGER METER INC	COM	056525108	882	18,461	SH		SOLE		18,461	0	0
BAIDU INC	SPON ADR REP A	056752108	7,890	33,689	SH		SOLE		33,689	0	0
BAKER HUGHES A GE CO	CL A	05722G100	707	22,354	SH		SOLE		22,354	0	0
BALCHEM CORP	COM	057665200	1,621	20,116	SH		SOLE		20,116	0	0
BALL CORP	COM	058498106	1,226	32,388	SH		SOLE		32,388	0	0
BANC OF CALIFORNIA INC	COM	05990K106	553	26,781	SH		SOLE		26,781	0	0
BANK AMER CORP	COM	060505104	261,342	8,853,052	SH		SOLE		8,853,052	0	0
BANK MONTREAL QUE	COM	063671101	93,716	1,167,326	SH		SOLE		1,167,326	0	0
BANK MUTUAL CORP NEW	COM	063750103	285	26,721	SH		SOLE		26,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,002	297,109	SH		SOLE		297,109	0	0
BANK N S HALIFAX	COM	064149107	139,903	2,160,888	SH		SOLE		2,160,888	0	0
BANNER CORP	COM NEW	06652V208	1,152	20,904	SH		SOLE		20,904	0	0
BARNES & NOBLE INC	COM	067774109	235	35,000	SH		SOLE		35,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	201	24,362	SH		SOLE		24,362	0	0
BARNES GROUP INC	COM	067806109	1,975	31,215	SH		SOLE		31,215	0	0
BARRICK GOLD CORP	COM	067901108	30,492	2,101,486	SH		SOLE		2,101,486	0	0
BARRACUDA NETWORKS INC	COM	068323104	699	25,400	SH		SOLE		25,400	0	0
BARRETT BILL CORP	COM	06846N104	315	61,357	SH		SOLE		61,357	0	0
BAXTER INTL INC	COM	071813109	2,377	36,769	SH		SOLE		36,769	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,400	1,129,921	SH		SOLE		1,129,921	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,288	20,200	SH		SOLE		20,200	0	0
BECTON DICKINSON & CO	COM	075887109	3,063	14,309	SH		SOLE		14,309	0	0
BENCHMARK ELECTRS INC	COM	08160H101	917	31,495	SH		SOLE		31,495	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,307	485,861	SH		SOLE		485,861	0	0
BEST BUY INC	COM	086516101	7,946	116,058	SH		SOLE		116,058	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	86	11,329	SH		SOLE		11,329	0	0
BIGLARI HLDGS INC	COM	08986R101	257	619	SH		SOLE		619	0	0
BIOGEN INC	COM	09062X103	7,559	23,728	SH		SOLE		23,728	0	0
BIOTELEMETRY INC	COM	090672106	566	18,937	SH		SOLE		18,937	0	0
BJS RESTAURANTS INC	COM	09180C106	419	11,508	SH		SOLE		11,508	0	0
BLACKBAUD INC	COM	09227Q100	1,247	13,200	SH		SOLE		13,200	0	0
BLACKBERRY LTD	COM	09228F103	19,643	1,753,014	SH		SOLE		1,753,014	0	0
BLACKROCK INC	COM	09247X101	10,599	20,632	SH		SOLE		20,632	0	0
BLOCK H & R INC	COM	093671105	266	10,126	SH		SOLE		10,126	0	0
BLUCORA INC	COM	095229100	627	28,350	SH		SOLE		28,350	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	403	100,000	SH		SOLE		100,000	0	0
BOB EVANS FARMS INC	COM	096761101	991	12,579	SH		SOLE		12,579	0	0
BOEING CO	COM	097023105	26,004	88,175	SH		SOLE		88,175	0	0
BOISE CASCADE CO DEL	COM	09739D100	971	24,339	SH		SOLE		24,339	0	0
BORGWARNER INC	COM	099724106	1,131	22,141	SH		SOLE		22,141	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	821	53,137	SH		SOLE		53,137	0	0
BOSTON PROPERTIES INC	COM	101121101	1,050	8,074	SH		SOLE		8,074	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,820	73,426	SH		SOLE		73,426	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	792	22,829	SH		SOLE		22,829	0	0
BOX INC	CL A	10316T104	1,271	60,200	SH		SOLE		60,200	0	0
BOYD GAMING CORP	COM	103304101	1,833	52,293	SH		SOLE		52,293	0	0
BRADY CORP	CL A	104674106	2,380	62,794	SH		SOLE		62,794	0	0
BRIGGS & STRATTON CORP	COM	109043109	689	27,163	SH		SOLE		27,163	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	307	5,239	SH		SOLE		5,239	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,210	607,213	SH		SOLE		607,213	0	0
BRISTOW GROUP INC	COM	110394103	273	20,262	SH		SOLE		20,262	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,737	25,931	SH		SOLE		25,931	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,787	493,500	SH		SOLE		493,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	68,498	1,568,442	SH		SOLE		1,568,442	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	763	48,627	SH		SOLE		48,627	0	0
BROOKS AUTOMATION INC	COM	114340102	1,052	44,113	SH		SOLE		44,113	0	0
BROWN FORMAN CORP	CL B	115637209	722	10,519	SH		SOLE		10,519	0	0
B2GOLD CORP	COM	11777Q209	14,554	4,699,864	SH		SOLE		4,699,864	0	0
BUCKLE INC	COM	118440106	423	17,816	SH		SOLE		17,816	0	0
CAE INC	COM	124765108	23,982	1,286,841	SH		SOLE		1,286,841	0	0
CBL & ASSOC PPTYS INC	COM	124830100	617	108,931	SH		SOLE		108,931	0	0
CBS CORP NEW	CL B	124857202	2,300	38,986	SH		SOLE		38,986	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	753	6,043	SH		SOLE		6,043	0	0
CBRE GROUP INC	CL A	12504L109	3,469	80,096	SH		SOLE		80,096	0	0
CF INDS HLDGS INC	COM	125269100	2,324	54,626	SH		SOLE		54,626	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	838	9,410	SH		SOLE		9,410	0	0
CIGNA CORPORATION	COM	125509109	44,491	219,072	SH		SOLE		219,072	0	0
CME GROUP INC	COM CL A	12572Q105	2,670	18,279	SH		SOLE		18,279	0	0
CMS ENERGY CORP	COM	125896100	696	14,706	SH		SOLE		14,706	0	0
CSG SYS INTL INC	COM	126349109	918	20,954	SH		SOLE		20,954	0	0
CSX CORP	COM	126408103	6,821	123,989	SH		SOLE		123,989	0	0
CTS CORP	COM	126501105	534	20,752	SH		SOLE		20,752	0	0
CSRA INC	COM	12650T104	262	8,754	SH		SOLE		8,754	0	0
CVB FINL CORP	COM	126600105	1,537	65,222	SH		SOLE		65,222	0	0
CVS HEALTH CORP	COM	126650100	8,227	113,479	SH		SOLE		113,479	0	0
CA INC	COM	12673P105	1,162	34,927	SH		SOLE		34,927	0	0
CABOT OIL & GAS CORP	COM	127097103	1,464	51,186	SH		SOLE		51,186	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,781	29,562	SH		SOLE		29,562	0	0
CACI INTL INC	CL A	127190304	2,049	15,478	SH		SOLE		15,478	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,140	99,000	SH		SOLE		99,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	836	18,800	SH		SOLE		18,800	0	0
CALAMP CORP	COM	128126109	480	22,421	SH		SOLE		22,421	0	0
CALAVO GROWERS INC	COM	128246105	824	9,763	SH		SOLE		9,763	0	0
CALERES INC	COM	129500104	908	27,134	SH		SOLE		27,134	0	0
CALGON CARBON CORP	COM	129603106	684	32,099	SH		SOLE		32,099	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,376	30,345	SH		SOLE		30,345	0	0
CALLAWAY GOLF CO	COM	131193104	833	59,776	SH		SOLE		59,776	0	0
CAMBREX CORP	COM	132011107	985	20,524	SH		SOLE		20,524	0	0
CAMECO CORP	COM	13321L108	6,608	713,150	SH		SOLE		713,150	0	0
CAMPBELL SOUP CO	COM	134429109	494	10,278	SH		SOLE		10,278	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5,559	175,400	SH		SOLE		175,400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	77,809	795,581	SH		SOLE		795,581	0	0
CANADIAN NATL RY CO	COM	136375102	111,411	1,346,765	SH		SOLE		1,346,765	0	0
CANADIAN NAT RES LTD	COM	136385101	123,990	3,458,457	SH		SOLE		3,458,457	0	0
CANADIAN PAC RY LTD	COM	13645T100	47,896	261,305	SH		SOLE		261,305	0	0
CANTEL MEDICAL CORP	COM	138098108	2,302	22,379	SH		SOLE		22,379	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	562	7,264	SH		SOLE		7,264	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,581	25,917	SH		SOLE		25,917	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	526	60,804	SH		SOLE		60,804	0	0
CARBO CERAMICS INC	COM	140781105	162	15,929	SH		SOLE		15,929	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,008	16,454	SH		SOLE		16,454	0	0
CAREER EDUCATION CORP	COM	141665109	493	40,789	SH		SOLE		40,789	0	0
CARETRUST REIT INC	COM	14174T107	802	47,878	SH		SOLE		47,878	0	0
CARMAX INC	COM	143130102	1,900	29,627	SH		SOLE		29,627	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,791	42,058	SH		SOLE		42,058	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,039	48,807	SH		SOLE		48,807	0	0
CATERPILLAR INC DEL	COM	149123101	10,370	65,805	SH		SOLE		65,805	0	0
CATO CORP NEW	CL A	149205106	250	15,714	SH		SOLE		15,714	0	0
CAVCO INDS INC DEL	COM	149568107	808	5,295	SH		SOLE		5,295	0	0
CAVIUM INC	COM	14964U108	14,168	169,009	SH		SOLE		169,009	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	293	48,175	SH		SOLE		48,175	0	0
CELANESE CORP DEL	COM SER A	150870103	1,713	16,000	SH		SOLE		16,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,315	600,330	SH		SOLE		600,330	0	0
CELGENE CORP	COM	151020104	9,090	87,107	SH		SOLE		87,107	0	0
CENTENE CORP DEL	COM	15135B101	7,026	69,644	SH		SOLE		69,644	0	0
CENOVUS ENERGY INC	COM	15135U109	16,837	1,837,665	SH		SOLE		1,837,665	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,839	311,686	SH		SOLE		311,686	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	808	21,416	SH		SOLE		21,416	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	582	19,505	SH		SOLE		19,505	0	0
CENTURY ALUM CO	COM	156431108	620	31,563	SH		SOLE		31,563	0	0
CENTURYLINK INC	COM	156700106	2,865	171,739	SH		SOLE		171,739	0	0
CERNER CORP	COM	156782104	1,751	25,980	SH		SOLE		25,980	0	0
CEVA INC	COM	157210105	619	13,417	SH		SOLE		13,417	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3,643	100,000	SH		SOLE		100,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	914	19,514	SH		SOLE		19,514	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,508	10,442	SH		SOLE		10,442	0	0
CHATHAM LODGING TR	COM	16208T102	635	27,913	SH		SOLE		27,913	0	0
CHEMED CORP NEW	COM	16359R103	2,447	10,068	SH		SOLE		10,068	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	192	48,505	SH		SOLE		48,505	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,032	38,097	SH		SOLE		38,097	0	0
CHEVRON CORP NEW	COM	166764100	120,073	959,123	SH		SOLE		959,123	0	0
CHICOS FAS INC	COM	168615102	734	83,235	SH		SOLE		83,235	0	0
CHILDRENS PL INC	COM	168905107	1,615	11,108	SH		SOLE		11,108	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	829	2,868	SH		SOLE		2,868	0	0
CHURCH & DWIGHT INC	COM	171340102	689	13,731	SH		SOLE		13,731	0	0
CHUYS HLDGS INC	COM	171604101	300	10,688	SH		SOLE		10,688	0	0
CIMAREX ENERGY CO	COM	171798101	616	5,047	SH		SOLE		5,047	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	556	26,679	SH		SOLE		26,679	0	0
CINCINNATI FINL CORP	COM	172062101	605	8,073	SH		SOLE		8,073	0	0
CIRCOR INTL INC	COM	17273K109	502	10,318	SH		SOLE		10,318	0	0
CIRRUS LOGIC INC	COM	172755100	1,297	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	21,233	554,381	SH		SOLE		554,381	0	0
CINTAS CORP	COM	172908105	716	4,593	SH		SOLE		4,593	0	0
CITIGROUP INC	COM NEW	172967424	120,950	1,625,451	SH		SOLE		1,625,451	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,048	167,892	SH		SOLE		167,892	0	0
CITRIX SYS INC	COM	177376100	675	7,668	SH		SOLE		7,668	0	0
CITY HLDG CO	COM	177835105	669	9,918	SH		SOLE		9,918	0	0
CLEARWATER PAPER CORP	COM	18538R103	474	10,436	SH		SOLE		10,436	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,572	218,000	SH		SOLE		218,000	0	0
CLOROX CO DEL	COM	189054109	989	6,647	SH		SOLE		6,647	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	212	47,533	SH		SOLE		47,533	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	634	2,946	SH		SOLE		2,946	0	0
COCA COLA CO	COM	191216100	9,962	217,140	SH		SOLE		217,140	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,174	25,918	SH		SOLE		25,918	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,726	66,545	SH		SOLE		66,545	0	0
COHERENT INC	COM	192479103	1,242	4,400	SH		SOLE		4,400	0	0
COHU INC	COM	192576106	387	17,628	SH		SOLE		17,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,269	255,384	SH		SOLE		255,384	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,564	157,950	SH		SOLE		157,950	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,005	46,163	SH		SOLE		46,163	0	0
COMFORT SYS USA INC	COM	199908104	1,029	23,584	SH		SOLE		23,584	0	0
COMCAST CORP NEW	CL A	20030N101	20,986	523,985	SH		SOLE		523,985	0	0
COMERICA INC	COM	200340107	796	9,167	SH		SOLE		9,167	0	0
COMMUNITY BK SYS INC	COM	203607106	1,711	31,825	SH		SOLE		31,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	308	72,194	SH		SOLE		72,194	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	303	10,800	SH		SOLE		10,800	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	205	6,810	SH		SOLE		6,810	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	331	14,971	SH		SOLE		14,971	0	0
CONAGRA BRANDS INC	COM	205887102	842	22,359	SH		SOLE		22,359	0	0
CONCHO RES INC	COM	20605P101	2,442	16,253	SH		SOLE		16,253	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	230	350,000	SH		SOLE		350,000	0	0
CONDUENT INC	COM	206787103	2,274	140,700	SH		SOLE		140,700	0	0
CONMED CORP	COM	207410101	802	15,728	SH		SOLE		15,728	0	0
CONOCOPHILLIPS	COM	20825C104	7,474	136,162	SH		SOLE		136,162	0	0
CONSOL ENERGY INC NEW	COM	20854L108	644	16,300	SH		SOLE		16,300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	496	40,680	SH		SOLE		40,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,406	16,551	SH		SOLE		16,551	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,745	95,136	SH		SOLE		95,136	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,298	46,119	SH		SOLE		46,119	0	0
CONTROL4 CORP	COM	21240D107	369	12,400	SH		SOLE		12,400	0	0
COOPER COS INC	COM NEW	216648402	3,591	16,483	SH		SOLE		16,483	0	0
COOPER STD HLDGS INC	COM	21676P103	1,237	10,101	SH		SOLE		10,101	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,084	60,000	SH		SOLE		60,000	0	0
CORE MARK HOLDING CO INC	COM	218681104	927	29,350	SH		SOLE		29,350	0	0
CORNING INC	COM	219350105	1,494	46,704	SH		SOLE		46,704	0	0
CORVEL CORP	COM	221006109	328	6,199	SH		SOLE		6,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,383	23,551	SH		SOLE		23,551	0	0
COTT CORP QUE	COM	22163N106	11,273	673,230	SH		SOLE		673,230	0	0
COTIVITI HLDGS INC	COM	22164K101	651	20,200	SH		SOLE		20,200	0	0
COTY INC	COM CL A	222070203	1,061	53,359	SH		SOLE		53,359	0	0
CRAY INC	COM NEW	225223304	623	25,740	SH		SOLE		25,740	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	18,677	2,442,725	SH		SOLE		2,442,725	0	0
CRITEO S A	SPONS ADS	226718104	15,356	589,949	SH		SOLE		589,949	0	0
CROCS INC	COM	227046109	555	43,884	SH		SOLE		43,884	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	294	23,002	SH		SOLE		23,002	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,388	21,511	SH		SOLE		21,511	0	0
CROWN HOLDINGS INC	COM	228368106	1,198	21,300	SH		SOLE		21,300	0	0
CRYOLIFE INC	COM	228903100	405	21,129	SH		SOLE		21,129	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,040	91,606	SH		SOLE		91,606	0	0
CUBIC CORP	COM	229669106	932	15,812	SH		SOLE		15,812	0	0
CUMMINS INC	COM	231021106	16,279	92,161	SH		SOLE		92,161	0	0
CUSTOMERS BANCORP INC	COM	23204G100	470	18,088	SH		SOLE		18,088	0	0
CUTERA INC	COM	232109108	399	8,800	SH		SOLE		8,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,288	84,482	SH		SOLE		84,482	0	0
CYTOKINETICS INC	COM NEW	23282W605	263	32,241	SH		SOLE		32,241	0	0
D R HORTON INC	COM	23331A109	24,631	482,307	SH		SOLE		482,307	0	0
DHI GROUP INC	COM	23331S100	60	31,524	SH		SOLE		31,524	0	0
DSP GROUP INC	COM	23332B106	171	13,698	SH		SOLE		13,698	0	0
DTE ENERGY CO	COM	233331107	1,034	9,444	SH		SOLE		9,444	0	0
DSW INC	CL A	23334L102	979	45,737	SH		SOLE		45,737	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	290	9,821	SH		SOLE		9,821	0	0
DXC TECHNOLOGY CO	COM	23355L106	18,273	192,555	SH		SOLE		192,555	0	0
DAKTRONICS INC	COM	234264109	232	25,417	SH		SOLE		25,417	0	0
DANAHER CORP DEL	COM	235851102	6,382	68,761	SH		SOLE		68,761	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,331	13,864	SH		SOLE		13,864	0	0
DARLING INGREDIENTS INC	COM	237266101	1,892	104,349	SH		SOLE		104,349	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,429	25,905	SH		SOLE		25,905	0	0
DAVITA INC	COM	23918K108	601	8,315	SH		SOLE		8,315	0	0
DEERE & CO	COM	244199105	5,116	32,689	SH		SOLE		32,689	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	45,406	558,642	SH		SOLE		558,642	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,993	35,597	SH		SOLE		35,597	0	0
DELTIC TIMBER CORP	COM	247850100	621	6,778	SH		SOLE		6,778	0	0
DENBURY RES INC	COM NEW	247916208	558	252,267	SH		SOLE		252,267	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,678	25,494	SH		SOLE		25,494	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,585	371,066	SH		SOLE		371,066	0	0
DEPOMED INC	COM	249908104	317	39,429	SH		SOLE		39,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,607	884,230	SH		SOLE		884,230	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,432	126,805	SH		SOLE		126,805	0	0
DIGI INTL INC	COM	253798102	160	16,761	SH		SOLE		16,761	0	0
DIGITAL RLTY TR INC	COM	253868103	1,253	10,997	SH		SOLE		10,997	0	0
DIME CMNTY BANCSHARES	COM	253922108	412	19,647	SH		SOLE		19,647	0	0
DINEEQUITY INC	COM	254423106	574	11,324	SH		SOLE		11,324	0	0
DIODES INC	COM	254543101	692	24,138	SH		SOLE		24,138	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	605	30,139	SH		SOLE		30,139	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,732	81,222	SH		SOLE		81,222	0	0
DISCOVER FINL SVCS	COM	254709108	13,994	181,928	SH		SOLE		181,928	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	437	20,663	SH		SOLE		20,663	0	0
DISH NETWORK CORP	CL A	25470M109	566	11,850	SH		SOLE		11,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,291	13,882	SH		SOLE		13,882	0	0
DOLLAR TREE INC	COM	256746108	2,836	26,425	SH		SOLE		26,425	0	0
DOMINION ENERGY INC	COM	25746U109	2,781	34,308	SH		SOLE		34,308	0	0
DOMINOS PIZZA INC	COM	25754A201	529	2,800	SH		SOLE		2,800	0	0
DOMTAR CORP	COM NEW	257559203	1,292	26,100	SH		SOLE		26,100	0	0
DONNELLEY R R & SONS CO	COM	257867200	412	44,338	SH		SOLE		44,338	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	394	20,232	SH		SOLE		20,232	0	0
DORMAN PRODUCTS INC	COM	258278100	1,174	19,208	SH		SOLE		19,208	0	0
DOVER CORP	COM	260003108	1,753	17,355	SH		SOLE		17,355	0	0
DOWDUPONT INC	COM	26078J100	29,523	414,531	SH		SOLE		414,531	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	930	9,584	SH		SOLE		9,584	0	0
DUKE REALTY CORP	COM NEW	264411505	526	19,328	SH		SOLE		19,328	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,157	37,535	SH		SOLE		37,535	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	135	13,631	SH		SOLE		13,631	0	0
EOG RES INC	COM	26875P101	6,932	64,236	SH		SOLE		64,236	0	0
EQT CORP	COM	26884L109	16,095	282,760	SH		SOLE		282,760	0	0
ERA GROUP INC	COM	26885G109	133	12,416	SH		SOLE		12,416	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	732	14,765	SH		SOLE		14,765	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	273	5,118	SH		SOLE		5,118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	589	27,600	SH		SOLE		27,600	0	0
EASTGROUP PPTY INC	COM	277276101	1,911	21,620	SH		SOLE		21,620	0	0
EASTMAN CHEM CO	COM	277432100	716	7,731	SH		SOLE		7,731	0	0
EBAY INC	COM	278642103	4,215	111,691	SH		SOLE		111,691	0	0
EBIX INC	COM NEW	278715206	1,093	13,798	SH		SOLE		13,798	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	485	17,323	SH		SOLE		17,323	0	0
ECOLAB INC	COM	278865100	1,863	13,881	SH		SOLE		13,881	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	594	10,000	SH		SOLE		10,000	0	0
EDISON INTL	COM	281020107	1,082	17,109	SH		SOLE		17,109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,267	11,238	SH		SOLE		11,238	0	0
EHEALTH INC	COM	28238P109	184	10,570	SH		SOLE		10,570	0	0
8X8 INC NEW	COM	282914100	814	57,720	SH		SOLE		57,720	0	0
EL PASO ELEC CO	COM NEW	283677854	1,422	25,683	SH		SOLE		25,683	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,535	3,810,478	SH		SOLE		3,810,478	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	446	20,798	SH		SOLE		20,798	0	0
ELECTRONIC ARTS INC	COM	285512109	11,597	110,382	SH		SOLE		110,382	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	867	29,376	SH		SOLE		29,376	0	0
EMCOR GROUP INC	COM	29084Q100	1,285	15,717	SH		SOLE		15,717	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,017	21,877	SH		SOLE		21,877	0	0
EMERSON ELEC CO	COM	291011104	4,958	71,142	SH		SOLE		71,142	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	907	20,435	SH		SOLE		20,435	0	0
ENCANA CORP	COM	292505104	35,407	2,645,381	SH		SOLE		2,645,381	0	0
ENBRIDGE INC	COM	29250N105	122,962	3,133,963	SH		SOLE		3,133,963	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	518	8,835	SH		SOLE		8,835	0	0
ENCORE CAP GROUP INC	COM	292554102	628	14,911	SH		SOLE		14,911	0	0
ENCORE WIRE CORP	COM	292562105	641	13,177	SH		SOLE		13,177	0	0
ENERPLUS CORP	COM	292766102	11,498	1,170,341	SH		SOLE		1,170,341	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	319	11,253	SH		SOLE		11,253	0	0
ENPRO INDS INC	COM	29355X107	1,267	13,550	SH		SOLE		13,550	0	0
ENOVA INTL INC	COM	29357K103	323	21,248	SH		SOLE		21,248	0	0
ENSIGN GROUP INC	COM	29358P101	671	30,236	SH		SOLE		30,236	0	0
ENTERGY CORP NEW	COM	29364G103	773	9,501	SH		SOLE		9,501	0	0
EPLUS INC	COM	294268107	673	8,949	SH		SOLE		8,949	0	0
EQUIFAX INC	COM	294429105	3,794	32,174	SH		SOLE		32,174	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,681	19,155	SH		SOLE		19,155	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,229	19,279	SH		SOLE		19,279	0	0
ESCO TECHNOLOGIES INC	COM	296315104	980	16,270	SH		SOLE		16,270	0	0
ESSENDANT INC	COM	296689102	220	23,700	SH		SOLE		23,700	0	0
ESSEX PPTY TR INC	COM	297178105	835	3,458	SH		SOLE		3,458	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	460	16,083	SH		SOLE		16,083	0	0
EURONET WORLDWIDE INC	COM	298736109	1,222	14,500	SH		SOLE		14,500	0	0
EVERCORE INC	CLASS A	29977A105	2,188	24,306	SH		SOLE		24,306	0	0
EVERTEC INC	COM	30040P103	1,269	92,965	SH		SOLE		92,965	0	0
EVERSOURCE ENERGY	COM	30040W108	1,051	16,630	SH		SOLE		16,630	0	0
EXELON CORP	COM	30161N101	2,024	51,365	SH		SOLE		51,365	0	0
EXELIXIS INC	COM	30161Q104	2,551	83,900	SH		SOLE		83,900	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,281	21,221	SH		SOLE		21,221	0	0
EXPEDIA INC DEL	COM NEW	30212P303	85,475	713,656	SH		SOLE		713,656	0	0
EXPEDITORS INTL WASH INC	COM	302130109	625	9,654	SH		SOLE		9,654	0	0
EXPONENT INC	COM	30214U102	1,154	16,230	SH		SOLE		16,230	0	0
EXPRESS INC	COM	30219E103	504	49,625	SH		SOLE		49,625	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,000	40,189	SH		SOLE		40,189	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	592	6,770	SH		SOLE		6,770	0	0
EXTERRAN CORP	COM	30227H106	628	19,961	SH		SOLE		19,961	0	0
EZCORP INC	CL A NON VTG	302301106	377	30,870	SH		SOLE		30,870	0	0
EXXON MOBIL CORP	COM	30231G102	19,054	227,812	SH		SOLE		227,812	0	0
FLIR SYS INC	COM	302445101	310	6,653	SH		SOLE		6,653	0	0
F M C CORP	COM NEW	302491303	2,956	31,230	SH		SOLE		31,230	0	0
FTD COS INC	COM	30281V108	79	10,924	SH		SOLE		10,924	0	0
FTI CONSULTING INC	COM	302941109	1,029	23,962	SH		SOLE		23,962	0	0
FACEBOOK INC	CL A	30303M102	46,557	263,838	SH		SOLE		263,838	0	0
FAIR ISAAC CORP	COM	303250104	1,256	8,200	SH		SOLE		8,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	494	10,519	SH		SOLE		10,519	0	0
FASTENAL CO	COM	311900104	2,383	43,581	SH		SOLE		43,581	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,260	17,020	SH		SOLE		17,020	0	0
FEDERAL SIGNAL CORP	COM	313855108	760	37,810	SH		SOLE		37,810	0	0
FEDEX CORP	COM	31428X106	3,294	13,200	SH		SOLE		13,200	0	0
F5 NETWORKS INC	COM	315616102	1,679	12,792	SH		SOLE		12,792	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,671	17,764	SH		SOLE		17,764	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,766	45,000	SH		SOLE		45,000	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	292	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	1,150	37,914	SH		SOLE		37,914	0	0
FINANCIAL ENGINES INC	COM	317485100	1,207	39,831	SH		SOLE		39,831	0	0
FINISH LINE INC	CL A	317923100	373	25,676	SH		SOLE		25,676	0	0
FIRST BANCORP P R	COM NEW	318672706	593	116,297	SH		SOLE		116,297	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	879	61,413	SH		SOLE		61,413	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,636	217,600	SH		SOLE		217,600	0	0
FIRST FINL BANCORP OH	COM	320209109	1,036	39,320	SH		SOLE		39,320	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,889	41,921	SH		SOLE		41,921	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,382	795,153	SH		SOLE		795,153	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,554	64,723	SH		SOLE		64,723	0	0
FIRSTCASH INC	COM	33767D105	2,029	30,088	SH		SOLE		30,088	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	10,555	150,409	SH		SOLE		150,409	0	0
FISERV INC	COM	337738108	1,500	11,439	SH		SOLE		11,439	0	0
FIRSTENERGY CORP	COM	337932107	3,170	103,512	SH		SOLE		103,512	0	0
FITBIT INC	CL A	33812L102	286	50,000	SH		SOLE		50,000	0	0
FIVE BELOW INC	COM	33829M101	2,314	34,884	SH		SOLE		34,884	0	0
FLOTEK INDS INC DEL	COM	343389102	160	34,331	SH		SOLE		34,331	0	0
FLUOR CORP NEW	COM	343412102	4,892	94,714	SH		SOLE		94,714	0	0
FLOWSERVE CORP	COM	34354P105	585	13,888	SH		SOLE		13,888	0	0
FOOT LOCKER INC	COM	344849104	6,158	131,363	SH		SOLE		131,363	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,670	1,174,561	SH		SOLE		1,174,561	0	0
FORRESTER RESH INC	COM	346563109	281	6,354	SH		SOLE		6,354	0	0
FORTIS INC	COM	349553107	27,821	755,977	SH		SOLE		755,977	0	0
FORTINET INC	COM	34959E109	1,339	30,653	SH		SOLE		30,653	0	0
FORTIVE CORP	COM	34959J108	2,447	33,815	SH		SOLE		33,815	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,424	35,418	SH		SOLE		35,418	0	0
FORWARD AIR CORP	COM	349853101	1,099	19,136	SH		SOLE		19,136	0	0
FOSSIL GROUP INC	COM	34988V106	206	26,561	SH		SOLE		26,561	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,040	771,600	SH		SOLE		771,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	977	37,998	SH		SOLE		37,998	0	0
FOX FACTORY HLDG CORP	COM	35138V102	916	23,576	SH		SOLE		23,576	0	0
FRANCESCAS HLDGS CORP	COM	351793104	174	23,743	SH		SOLE		23,743	0	0
FRANCO NEVADA CORP	COM	351858105	26,833	334,671	SH		SOLE		334,671	0	0
FRANKLIN ELEC INC	COM	353514102	1,119	24,387	SH		SOLE		24,387	0	0
FRANKLIN RES INC	COM	354613101	6,379	147,213	SH		SOLE		147,213	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	729	67,897	SH		SOLE		67,897	0	0
FREDS INC	CL A	356108100	91	22,396	SH		SOLE		22,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,515	238,132	SH		SOLE		238,132	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	335	49,500	SH		SOLE		49,500	0	0
FULLER H B CO	COM	359694106	1,717	31,879	SH		SOLE		31,879	0	0
FUTUREFUEL CORPORATION	COM	36116M106	203	14,396	SH		SOLE		14,396	0	0
GGP INC	COM	36174X101	53,220	2,275,310	SH		SOLE		2,275,310	0	0
G-III APPAREL GROUP LTD	COM	36237H101	962	26,078	SH		SOLE		26,078	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	612	9,670	SH		SOLE		9,670	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,184	32,000	SH		SOLE		32,000	0	0
GANNETT CO INC	COM	36473H104	833	71,898	SH		SOLE		71,898	0	0
GAP INC DEL	COM	364760108	1,508	44,281	SH		SOLE		44,281	0	0
GARTNER INC	COM	366651107	608	4,938	SH		SOLE		4,938	0	0
GENERAC HLDGS INC	COM	368736104	1,276	25,770	SH		SOLE		25,770	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	930	31,417	SH		SOLE		31,417	0	0
GENERAL COMMUNICATION INC	CL A	369385109	654	16,749	SH		SOLE		16,749	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,062	29,794	SH		SOLE		29,794	0	0
GENERAL ELECTRIC CO	COM	369604103	77,710	4,453,307	SH		SOLE		4,453,307	0	0
GENERAL MLS INC	COM	370334104	1,819	30,680	SH		SOLE		30,680	0	0
GENERAL MTRS CO	COM	37045V100	22,437	547,373	SH		SOLE		547,373	0	0
GENESCO INC	COM	371532102	405	12,475	SH		SOLE		12,475	0	0
GENUINE PARTS CO	COM	372460105	1,570	16,529	SH		SOLE		16,529	0	0
GENTHERM INC	COM	37253A103	734	23,121	SH		SOLE		23,121	0	0
GETTY RLTY CORP NEW	COM	374297109	559	20,574	SH		SOLE		20,574	0	0
GIBRALTAR INDS INC	COM	374689107	658	19,937	SH		SOLE		19,937	0	0
GILEAD SCIENCES INC	COM	375558103	5,026	70,159	SH		SOLE		70,159	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,815	395,370	SH		SOLE		395,370	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,938	49,198	SH		SOLE		49,198	0	0
GLATFELTER	COM	377316104	592	27,625	SH		SOLE		27,625	0	0
GLOBAL PMTS INC	COM	37940X102	859	8,570	SH		SOLE		8,570	0	0
GOLDCORP INC NEW	COM	380956409	19,990	1,562,501	SH		SOLE		1,562,501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,092	39,614	SH		SOLE		39,614	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	867	26,823	SH		SOLE		26,823	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,159	62,492	SH		SOLE		62,492	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,492	49,800	SH		SOLE		49,800	0	0
GRAINGER W W INC	COM	384802104	2,759	11,678	SH		SOLE		11,678	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	40,569	14,906,570	SH		SOLE		14,906,570	0	0
GRANITE PT MTG TR INC	COM	38741L107	1,206	68,000	SH		SOLE		68,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,860	225,407	SH		SOLE		225,407	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,477	37,106	SH		SOLE		37,106	0	0
GREEN DOT CORP	CL A	39304D102	1,739	28,859	SH		SOLE		28,859	0	0
GREEN PLAINS INC	COM	393222104	414	24,568	SH		SOLE		24,568	0	0
GREENBRIER COS INC	COM	393657101	962	18,041	SH		SOLE		18,041	0	0
GREENHILL & CO INC	COM	395259104	305	15,628	SH		SOLE		15,628	0	0
GRIFFON CORP	COM	398433102	402	19,762	SH		SOLE		19,762	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	890	12,534	SH		SOLE		12,534	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	24,984	458,324	SH		SOLE		458,324	0	0
GUESS INC	COM	401617105	657	38,949	SH		SOLE		38,949	0	0
GULF ISLAND FABRICATION INC	COM	402307102	136	10,112	SH		SOLE		10,112	0	0
HCA HEALTHCARE INC	COM	40412C101	2,235	25,442	SH		SOLE		25,442	0	0
HCP INC	COM	40414L109	6,193	237,471	SH		SOLE		237,471	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,753	43,800	SH		SOLE		43,800	0	0
HFF INC	CL A	40418F108	1,123	23,089	SH		SOLE		23,089	0	0
HMS HLDGS CORP	COM	40425J101	1,579	93,170	SH		SOLE		93,170	0	0
HRG GROUP INC	COM	40434J100	36,712	2,165,920	SH		SOLE		2,165,920	0	0
HP INC	COM	40434L105	3,143	149,605	SH		SOLE		149,605	0	0
HAEMONETICS CORP	COM	405024100	2,564	44,151	SH		SOLE		44,151	0	0
HALLIBURTON CO	COM	406216101	17,391	355,858	SH		SOLE		355,858	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	665	32,800	SH		SOLE		32,800	0	0
HANESBRANDS INC	COM	410345102	861	41,168	SH		SOLE		41,168	0	0
HANMI FINL CORP	COM NEW	410495204	620	20,439	SH		SOLE		20,439	0	0
HANOVER INS GROUP INC	COM	410867105	1,297	12,000	SH		SOLE		12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	955	18,765	SH		SOLE		18,765	0	0
HARMONIC INC	COM	413160102	213	50,675	SH		SOLE		50,675	0	0
HARRIS CORP DEL	COM	413875105	907	6,400	SH		SOLE		6,400	0	0
HARSCO CORP	COM	415864107	948	50,835	SH		SOLE		50,835	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,287	40,643	SH		SOLE		40,643	0	0
HASBRO INC	COM	418056107	1,115	12,264	SH		SOLE		12,264	0	0
HAVERTY FURNITURE INC	COM	419596101	277	12,214	SH		SOLE		12,214	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,319	33,111	SH		SOLE		33,111	0	0
HAWKINS INC	COM	420261109	214	6,091	SH		SOLE		6,091	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	254	7,933	SH		SOLE		7,933	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,433	46,140	SH		SOLE		46,140	0	0
HEALTHSTREAM INC	COM	42222N103	374	16,159	SH		SOLE		16,159	0	0
HEALTHEQUITY INC	COM	42226A107	1,499	32,116	SH		SOLE		32,116	0	0
HEARTLAND EXPRESS INC	COM	422347104	736	31,529	SH		SOLE		31,529	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	290	11,811	SH		SOLE		11,811	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	656	87,057	SH		SOLE		87,057	0	0
HELMERICH & PAYNE INC	COM	423452101	336	5,194	SH		SOLE		5,194	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	432	24,815	SH		SOLE		24,815	0	0
HERSHEY CO	COM	427866108	827	7,288	SH		SOLE		7,288	0	0
HESKA CORP	COM RESTRC NEW	42805E306	317	3,954	SH		SOLE		3,954	0	0
HESS CORP	COM	42809H107	7,565	159,365	SH		SOLE		159,365	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,257	87,517	SH		SOLE		87,517	0	0
HIBBETT SPORTS INC	COM	428567101	245	12,024	SH		SOLE		12,024	0	0
HILLENBRAND INC	COM	431571108	3,008	67,298	SH		SOLE		67,298	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	876	10,965	SH		SOLE		10,965	0	0
HOLOGIC INC	COM	436440101	626	14,646	SH		SOLE		14,646	0	0
HOME DEPOT INC	COM	437076102	119,961	632,941	SH		SOLE		632,941	0	0
HOMESTREET INC	COM	43785V102	491	16,972	SH		SOLE		16,972	0	0
HONEYWELL INTL INC	COM	438516106	12,675	82,646	SH		SOLE		82,646	0	0
HOPE BANCORP INC	COM	43940T109	1,470	80,544	SH		SOLE		80,544	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,127	25,565	SH		SOLE		25,565	0	0
HORMEL FOODS CORP	COM	440452100	525	14,420	SH		SOLE		14,420	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	769	38,723	SH		SOLE		38,723	0	0
HUB GROUP INC	CL A	443320106	1,018	21,260	SH		SOLE		21,260	0	0
HUDBAY MINERALS INC	COM	443628102	11,218	1,262,864	SH		SOLE		1,262,864	0	0
HUMANA INC	COM	444859102	1,905	7,681	SH		SOLE		7,681	0	0
HUNT J B TRANS SVCS INC	COM	445658107	497	4,320	SH		SOLE		4,320	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	832	57,118	SH		SOLE		57,118	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	636	2,700	SH		SOLE		2,700	0	0
HUNTSMAN CORP	COM	447011107	16,645	500,000	SH		SOLE		500,000	0	0
IAC INTERACTIVECORP	COM	44919P508	1,223	10,000	SH		SOLE		10,000	0	0
ICU MED INC	COM	44930G107	2,040	9,443	SH		SOLE		9,443	0	0
IAMGOLD CORP	COM	450913108	13,051	2,230,801	SH		SOLE		2,230,801	0	0
IDEX CORP	COM	45167R104	581	4,400	SH		SOLE		4,400	0	0
IDEXX LABS INC	COM	45168D104	724	4,629	SH		SOLE		4,629	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,755	34,495	SH		SOLE		34,495	0	0
ILLUMINA INC	COM	452327109	1,714	7,845	SH		SOLE		7,845	0	0
IMPAX LABORATORIES INC	COM	45256B101	777	46,666	SH		SOLE		46,666	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,177	452,803	SH		SOLE		452,803	0	0
INCYTE CORP	COM	45337C102	1,782	18,817	SH		SOLE		18,817	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	519	51,481	SH		SOLE		51,481	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,198	17,145	SH		SOLE		17,145	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	745	7,025	SH		SOLE		7,025	0	0
INGEVITY CORP	COM	45688C107	3,154	44,754	SH		SOLE		44,754	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	864	22,574	SH		SOLE		22,574	0	0
INNOSPEC INC	COM	45768S105	1,076	15,239	SH		SOLE		15,239	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	576	12,336	SH		SOLE		12,336	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	313	11,059	SH		SOLE		11,059	0	0
INSPERITY INC	COM	45778Q107	2,622	45,718	SH		SOLE		45,718	0	0
INOGEN INC	COM	45780L104	1,276	10,713	SH		SOLE		10,713	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,007	13,261	SH		SOLE		13,261	0	0
INNOVIVA INC	COM	45781M101	665	46,835	SH		SOLE		46,835	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,908	39,876	SH		SOLE		39,876	0	0
INTEL CORP	COM	458140100	11,588	251,035	SH		SOLE		251,035	0	0
INTEGER HLDGS CORP	COM	45826H109	793	17,513	SH		SOLE		17,513	0	0
INTER PARFUMS INC	COM	458334109	471	10,842	SH		SOLE		10,842	0	0
INTERFACE INC	COM	458665304	975	38,779	SH		SOLE		38,779	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,713	123,487	SH		SOLE		123,487	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,107	46,321	SH		SOLE		46,321	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	635	4,160	SH		SOLE		4,160	0	0
INTL PAPER CO	COM	460146103	2,463	42,514	SH		SOLE		42,514	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	429	21,282	SH		SOLE		21,282	0	0
INTL FCSTONE INC	COM	46116V105	407	9,574	SH		SOLE		9,574	0	0
INTUIT	COM	461202103	2,054	13,021	SH		SOLE		13,021	0	0
INVACARE CORP	COM	461203101	340	20,152	SH		SOLE		20,152	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,197	22,462	SH		SOLE		22,462	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,262	70,800	SH		SOLE		70,800	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	385	19,999	SH		SOLE		19,999	0	0
IQVIA HLDGS INC	COM	46266C105	1,410	14,400	SH		SOLE		14,400	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	603	51,135	SH		SOLE		51,135	0	0
IROBOT CORP	COM	462726100	1,330	17,345	SH		SOLE		17,345	0	0
IRON MTN INC NEW	COM	46284V101	534	14,164	SH		SOLE		14,164	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	29,412	392,523	SH		SOLE		392,523	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,168	46,000	SH		SOLE		46,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,685	493,320	SH		SOLE		493,320	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,803	70,000	SH		SOLE		70,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,645	23,907	SH		SOLE		23,907	0	0
ISHARES TR	US TELECOM ETF	464287713	10,297	350,000	SH		SOLE		350,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27,198	354,100	SH		SOLE		354,100	0	0
ISHARES TR	US HOME CONS ETF	464288752	16,817	385,000	SH		SOLE		385,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,239	448,465	SH		SOLE		448,465	0	0
ITRON INC	COM	465741106	1,443	21,156	SH		SOLE		21,156	0	0
J & J SNACK FOODS CORP	COM	466032109	1,448	9,539	SH		SOLE		9,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	155,039	1,449,775	SH		SOLE		1,449,775	0	0
JABIL INC	COM	466313103	1,182	45,040	SH		SOLE		45,040	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,305	34,941	SH		SOLE		34,941	0	0
JD COM INC	SPON ADR CL A	47215P106	7,928	191,399	SH		SOLE		191,399	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,289	57,715	SH		SOLE		57,715	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,207	19,916	SH		SOLE		19,916	0	0
JOHNSON & JOHNSON	COM	478160104	124,293	889,588	SH		SOLE		889,588	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,787	12,000	SH		SOLE		12,000	0	0
J2 GLOBAL INC	COM	48123V102	1,276	17,000	SH		SOLE		17,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,584	757,338	SH		SOLE		757,338	0	0
KBR INC	COM	48242W106	1,337	67,400	SH		SOLE		67,400	0	0
KLA-TENCOR CORP	COM	482480100	4,248	40,433	SH		SOLE		40,433	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,520	23,584	SH		SOLE		23,584	0	0
KAMAN CORP	COM	483548103	1,009	17,147	SH		SOLE		17,147	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,738	16,517	SH		SOLE		16,517	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,264	55,726	SH		SOLE		55,726	0	0
KELLOGG CO	COM	487836108	5,781	85,040	SH		SOLE		85,040	0	0
KELLY SVCS INC	CL A	488152208	504	18,490	SH		SOLE		18,490	0	0
KEMET CORP	COM NEW	488360207	1,791	118,900	SH		SOLE		118,900	0	0
KEYCORP NEW	COM	493267108	1,186	58,781	SH		SOLE		58,781	0	0
KIMBERLY CLARK CORP	COM	494368103	2,252	18,668	SH		SOLE		18,668	0	0
KIMCO RLTY CORP	COM	49446R109	413	22,739	SH		SOLE		22,739	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,957	218,982	SH		SOLE		218,982	0	0
KINDRED HEALTHCARE INC	COM	494580103	524	54,006	SH		SOLE		54,006	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,720	2,246,943	SH		SOLE		2,246,943	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13,748	893,920	SH		SOLE		893,920	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,038	52,948	SH		SOLE		52,948	0	0
KLONDEX MNS LTD	COM	498696103	2,316	890,100	SH		SOLE		890,100	0	0
KOHLS CORP	COM	500255104	1,044	19,249	SH		SOLE		19,249	0	0
KOPIN CORP	COM	500600101	123	38,518	SH		SOLE		38,518	0	0
KOPPERS HOLDINGS INC	COM	50060P106	667	13,109	SH		SOLE		13,109	0	0
KORN FERRY INTL	COM NEW	500643200	1,472	35,575	SH		SOLE		35,575	0	0
KRAFT HEINZ CO	COM	500754106	7,162	92,100	SH		SOLE		92,100	0	0
KRATON CORPORATION	COM	50077C106	946	19,649	SH		SOLE		19,649	0	0
KROGER CO	COM	501044101	1,354	49,331	SH		SOLE		49,331	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,319	51,195	SH		SOLE		51,195	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,094	44,936	SH		SOLE		44,936	0	0
L BRANDS INC	COM	501797104	1,620	26,895	SH		SOLE		26,895	0	0
LHC GROUP INC	COM	50187A107	630	10,280	SH		SOLE		10,280	0	0
LGI HOMES INC	COM	50187T106	805	10,733	SH		SOLE		10,733	0	0
LKQ CORP	COM	501889208	1,393	34,252	SH		SOLE		34,252	0	0
LCI INDS	COM	50189K103	2,036	15,659	SH		SOLE		15,659	0	0
LSB INDS INC	COM	502160104	114	12,970	SH		SOLE		12,970	0	0
LTC PPTYS INC	COM	502175102	1,094	25,128	SH		SOLE		25,128	0	0
LSC COMMUNICATIONS INC	COM	50218P107	315	20,769	SH		SOLE		20,769	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,696	8,573	SH		SOLE		8,573	0	0
LA Z BOY INC	COM	505336107	967	31,007	SH		SOLE		31,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	858	5,378	SH		SOLE		5,378	0	0
LAM RESEARCH CORP	COM	512807108	3,909	21,237	SH		SOLE		21,237	0	0
LANNET INC	COM	516012101	431	18,566	SH		SOLE		18,566	0	0
LANTHEUS HLDGS INC	COM	516544103	1,018	49,764	SH		SOLE		49,764	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,830	83,900	SH		SOLE		83,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,199	380,498	SH		SOLE		380,498	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,519	11,939	SH		SOLE		11,939	0	0
LEAR CORP	COM NEW	521865204	707	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	1,112	26,336	SH		SOLE		26,336	0	0
LEMAITRE VASCULAR INC	COM	525558201	302	9,483	SH		SOLE		9,483	0	0
LENDINGCLUB CORP	COM	52603A109	1,342	325,000	SH		SOLE		325,000	0	0
LENDINGTREE INC NEW	COM	52603B107	1,620	4,757	SH		SOLE		4,757	0	0
LENNAR CORP	CL A	526057104	1,427	22,571	SH		SOLE		22,571	0	0
LENNOX INTL INC	COM	526107107	458	2,200	SH		SOLE		2,200	0	0
LEUCADIA NATL CORP	COM	527288104	417	15,756	SH		SOLE		15,756	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,322	137,045	SH		SOLE		137,045	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,247	29,000	SH		SOLE		29,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	11,773	359,800	SH		SOLE		359,800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,449	17,887	SH		SOLE		17,887	0	0
LILLY ELI & CO	COM	532457108	5,023	59,476	SH		SOLE		59,476	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,270	13,872	SH		SOLE		13,872	0	0
LINCOLN NATL CORP IND	COM	534187109	9,213	119,855	SH		SOLE		119,855	0	0
LINDSAY CORP	COM	535555106	591	6,698	SH		SOLE		6,698	0	0
LIQUIDITY SERVICES INC	COM	53635B107	75	15,564	SH		SOLE		15,564	0	0
LITHIA MTRS INC	CL A	536797103	1,715	15,095	SH		SOLE		15,095	0	0
LITTELFUSE INC	COM	537008104	1,276	6,450	SH		SOLE		6,450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,533	83,000	SH		SOLE		83,000	0	0
LIVEPERSON INC	COM	538146101	390	33,888	SH		SOLE		33,888	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,423	32,464	SH		SOLE		32,464	0	0
LOEWS CORP	COM	540424108	728	14,557	SH		SOLE		14,557	0	0
LOGMEIN INC	COM	54142L109	1,266	11,056	SH		SOLE		11,056	0	0
LOUISIANA PAC CORP	COM	546347105	1,243	47,332	SH		SOLE		47,332	0	0
LOWES COS INC	COM	548661107	8,847	95,187	SH		SOLE		95,187	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	564	17,958	SH		SOLE		17,958	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,895	38,747	SH		SOLE		38,747	0	0
LUMINEX CORP DEL	COM	55027E102	502	25,505	SH		SOLE		25,505	0	0
LYDALL INC DEL	COM	550819106	554	10,909	SH		SOLE		10,909	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	505	17,379	SH		SOLE		17,379	0	0
M & T BK CORP	COM	55261F104	5,833	34,111	SH		SOLE		34,111	0	0
M D C HLDGS INC	COM	552676108	903	28,326	SH		SOLE		28,326	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,449	103,303	SH		SOLE		103,303	0	0
M/I HOMES INC	COM	55305B101	598	17,389	SH		SOLE		17,389	0	0
MKS INSTRUMENT INC	COM	55306N104	1,273	13,466	SH		SOLE		13,466	0	0
MSA SAFETY INC	COM	553498106	1,193	15,393	SH		SOLE		15,393	0	0
MSCI INC	COM	55354G100	2,531	20,000	SH		SOLE		20,000	0	0
MTS SYS CORP	COM	553777103	602	11,207	SH		SOLE		11,207	0	0
MYR GROUP INC DEL	COM	55405W104	362	10,138	SH		SOLE		10,138	0	0
MACERICH CO	COM	554382101	398	6,056	SH		SOLE		6,056	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,860	138,000	SH		SOLE		138,000	0	0
MACYS INC	COM	55616P104	817	32,438	SH		SOLE		32,438	0	0
MADDEN STEVEN LTD	COM	556269108	1,590	34,047	SH		SOLE		34,047	0	0
MAG SILVER CORP	COM	55903Q104	4,499	363,200	SH		SOLE		363,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,448	15,002	SH		SOLE		15,002	0	0
MAGNA INTL INC	COM	559222401	34,804	612,129	SH		SOLE		612,129	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,437	29,009	SH		SOLE		29,009	0	0
MANPOWERGROUP INC	COM	56418H100	492	3,900	SH		SOLE		3,900	0	0
MANTECH INTL CORP	CL A	564563104	817	16,279	SH		SOLE		16,279	0	0
MANULIFE FINL CORP	COM	56501R106	77,000	3,679,546	SH		SOLE		3,679,546	0	0
MARATHON OIL CORP	COM	565849106	1,578	93,184	SH		SOLE		93,184	0	0
MARATHON PETE CORP	COM	56585A102	1,733	26,266	SH		SOLE		26,266	0	0
MARCUS CORP	COM	566330106	329	12,019	SH		SOLE		12,019	0	0
MARINEMAX INC	COM	567908108	263	13,921	SH		SOLE		13,921	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,047	15,140	SH		SOLE		15,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,435	91,352	SH		SOLE		91,352	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,664	93,302	SH		SOLE		93,302	0	0
MARTEN TRANS LTD	COM	573075108	495	24,384	SH		SOLE		24,384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,282	5,801	SH		SOLE		5,801	0	0
MASCO CORP	COM	574599106	1,565	35,614	SH		SOLE		35,614	0	0
MASIMO CORP	COM	574795100	636	7,500	SH		SOLE		7,500	0	0
MASONITE INTL CORP NEW	COM	575385109	1,306	17,617	SH		SOLE		17,617	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,864	104,807	SH		SOLE		104,807	0	0
MATERION CORP	COM	576690101	613	12,614	SH		SOLE		12,614	0	0
MATRIX SVC CO	COM	576853105	299	16,802	SH		SOLE		16,802	0	0
MATSON INC	COM	57686G105	813	27,250	SH		SOLE		27,250	0	0
MATTEL INC	COM	577081102	561	36,495	SH		SOLE		36,495	0	0
MATTHEWS INTL CORP	CL A	577128101	1,078	20,409	SH		SOLE		20,409	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	852	16,300	SH		SOLE		16,300	0	0
MAXLINEAR INC	COM	57776J100	1,008	38,161	SH		SOLE		38,161	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	17,400	269,426	SH		SOLE		269,426	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	647	6,346	SH		SOLE		6,346	0	0
MCDERMOTT INTL INC	COM	580037109	1,178	178,999	SH		SOLE		178,999	0	0
MCDONALDS CORP	COM	580135101	15,620	90,751	SH		SOLE		90,751	0	0
MCKESSON CORP	COM	58155Q103	1,759	11,281	SH		SOLE		11,281	0	0
MEDICINES CO	COM	584688105	1,102	40,317	SH		SOLE		40,317	0	0
MEDIFAST INC	COM	58470H101	462	6,617	SH		SOLE		6,617	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	615	9,700	SH		SOLE		9,700	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,995	103,144	SH		SOLE		103,144	0	0
MERCK & CO INC	COM	58933Y105	59,993	1,066,158	SH		SOLE		1,066,158	0	0
MERCURY SYS INC	COM	589378108	1,556	30,301	SH		SOLE		30,301	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	375	26,771	SH		SOLE		26,771	0	0
MERIT MED SYS INC	COM	589889104	1,353	31,313	SH		SOLE		31,313	0	0
MERITAGE HOMES CORP	COM	59001A102	1,222	23,866	SH		SOLE		23,866	0	0
META FINL GROUP INC	COM	59100U108	510	5,500	SH		SOLE		5,500	0	0
METHANEX CORP	COM	59151K108	24,484	402,806	SH		SOLE		402,806	0	0
METHODE ELECTRS INC	COM	591520200	933	23,266	SH		SOLE		23,266	0	0
METLIFE INC	COM	59156R108	25,762	509,535	SH		SOLE		509,535	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	865	1,396	SH		SOLE		1,396	0	0
MICROSOFT CORP	COM	594918104	280,547	3,279,720	SH		SOLE		3,279,720	0	0
MICROSTRATEGY INC	CL A NEW	594972408	777	5,917	SH		SOLE		5,917	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,822	43,487	SH		SOLE		43,487	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,816	1,138,533	SH		SOLE		1,138,533	0	0
MICROSEMI CORP	COM	595137100	1,265	24,496	SH		SOLE		24,496	0	0
MID AMER APT CMNTYS INC	COM	59522J103	596	5,924	SH		SOLE		5,924	0	0
MIDDLEBY CORP	COM	596278101	445	3,300	SH		SOLE		3,300	0	0
MIMEDX GROUP INC	COM	602496101	803	63,701	SH		SOLE		63,701	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,989	481,450	SH		SOLE		481,450	0	0
MOBILE MINI INC	COM	60740F105	969	28,082	SH		SOLE		28,082	0	0
MOHAWK INDS INC	COM	608190104	3,981	14,428	SH		SOLE		14,428	0	0
MOLINA HEALTHCARE INC	COM	60855R100	667	8,700	SH		SOLE		8,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	802	9,775	SH		SOLE		9,775	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,373	98,409	SH		SOLE		98,409	0	0
MONARCH CASINO & RESORT INC	COM	609027107	310	6,911	SH		SOLE		6,911	0	0
MONDELEZ INTL INC	CL A	609207105	165,029	3,855,817	SH		SOLE		3,855,817	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,322	479,638	SH		SOLE		479,638	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	633	26,246	SH		SOLE		26,246	0	0
MONRO INC	COM	610236101	1,179	20,698	SH		SOLE		20,698	0	0
MONSANTO CO NEW	COM	61166W101	22,012	188,490	SH		SOLE		188,490	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,404	22,176	SH		SOLE		22,176	0	0
MOODYS CORP	COM	615369105	5,418	36,708	SH		SOLE		36,708	0	0
MOOG INC	CL A	615394202	1,767	20,342	SH		SOLE		20,342	0	0
MORGAN STANLEY	COM NEW	617446448	8,161	155,540	SH		SOLE		155,540	0	0
MOSAIC CO NEW	COM	61945C103	485	18,883	SH		SOLE		18,883	0	0
MOTORCAR PTS AMER INC	COM	620071100	295	11,799	SH		SOLE		11,799	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	791	8,754	SH		SOLE		8,754	0	0
MOVADO GROUP INC	COM	624580106	314	9,737	SH		SOLE		9,737	0	0
MUELLER INDS INC	COM	624756102	1,294	36,515	SH		SOLE		36,515	0	0
MULTI COLOR CORP	COM	625383104	633	8,456	SH		SOLE		8,456	0	0
MYERS INDS INC	COM	628464109	269	13,784	SH		SOLE		13,784	0	0
MYRIAD GENETICS INC	COM	62855J104	2,157	62,815	SH		SOLE		62,815	0	0
NBT BANCORP INC	COM	628778102	1,010	27,455	SH		SOLE		27,455	0	0
NIC INC	COM	62914B100	693	41,748	SH		SOLE		41,748	0	0
NMI HLDGS INC	CL A	629209305	573	33,700	SH		SOLE		33,700	0	0
NRG ENERGY INC	COM NEW	629377508	1,989	69,844	SH		SOLE		69,844	0	0
NANOMETRICS INC	COM	630077105	399	16,005	SH		SOLE		16,005	0	0
NASDAQ INC	COM	631103108	481	6,256	SH		SOLE		6,256	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	546	16,843	SH		SOLE		16,843	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,423	39,506	SH		SOLE		39,506	0	0
NATIONAL PRESTO INDS INC	COM	637215104	312	3,139	SH		SOLE		3,139	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	851	31,207	SH		SOLE		31,207	0	0
NAVIGATORS GROUP INC	COM	638904102	689	14,151	SH		SOLE		14,151	0	0
NATUS MEDICAL INC DEL	COM	639050103	753	19,710	SH		SOLE		19,710	0	0
NAUTILUS INC	COM	63910B102	261	19,514	SH		SOLE		19,514	0	0
NAVIGANT CONSULTING INC	COM	63935N107	578	29,778	SH		SOLE		29,778	0	0
NAVIENT CORPORATION	COM	63938C108	195	14,669	SH		SOLE		14,669	0	0
NEENAH PAPER INC	COM	640079109	965	10,649	SH		SOLE		10,649	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,928	99,255	SH		SOLE		99,255	0	0
NEOGEN CORP	COM	640491106	1,977	24,049	SH		SOLE		24,049	0	0
NETAPP INC	COM	64110D104	1,687	30,492	SH		SOLE		30,492	0	0
NETFLIX INC	COM	64110L106	9,190	47,877	SH		SOLE		47,877	0	0
NETGEAR INC	COM	64111Q104	1,172	19,952	SH		SOLE		19,952	0	0
NETSCOUT SYS INC	COM	64115T104	1,323	43,432	SH		SOLE		43,432	0	0
NEVSUN RES LTD	COM	64156L101	3,542	1,450,320	SH		SOLE		1,450,320	0	0
NEW GOLD INC CDA	COM	644535106	9,210	2,794,004	SH		SOLE		2,794,004	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	567	33,791	SH		SOLE		33,791	0	0
NEWELL BRANDS INC	COM	651229106	6,156	199,214	SH		SOLE		199,214	0	0
NEWFIELD EXPL CO	COM	651290108	304	9,626	SH		SOLE		9,626	0	0
NEWMONT MINING CORP	COM	651639106	17,626	469,788	SH		SOLE		469,788	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	466	54,170	SH		SOLE		54,170	0	0
NEWS CORP NEW	CL A	65249B109	303	18,680	SH		SOLE		18,680	0	0
NEXTERA ENERGY INC	COM	65339F101	3,937	25,206	SH		SOLE		25,206	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,606	1,407,576	SH		SOLE		1,407,576	0	0
NIKE INC	CL B	654106103	10,731	171,566	SH		SOLE		171,566	0	0
NISOURCE INC	COM	65473P105	447	17,410	SH		SOLE		17,410	0	0
NOBLE ENERGY INC	COM	655044105	6,983	239,645	SH		SOLE		239,645	0	0
NOODLES & CO	COM CL A	65540B105	35,460	6,754,375	SH		SOLE		6,754,375	0	0
NORBORD INC	COM NEW	65548P403	7,180	211,438	SH		SOLE		211,438	0	0
NORDSTROM INC	COM	655664100	272	5,743	SH		SOLE		5,743	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,210	15,255	SH		SOLE		15,255	0	0
NORTHERN TR CORP	COM	665859104	10,017	100,283	SH		SOLE		100,283	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	488	28,545	SH		SOLE		28,545	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,920	104,006	SH		SOLE		104,006	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,080	64,541	SH		SOLE		64,541	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,082	18,133	SH		SOLE		18,133	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,172	1,058,149	SH		SOLE		1,058,149	0	0
NUCOR CORP	COM	670346105	1,068	16,799	SH		SOLE		16,799	0	0
NVIDIA CORP	COM	67066G104	24,308	125,621	SH		SOLE		125,621	0	0
NUTRI SYS INC NEW	COM	67069D108	993	18,883	SH		SOLE		18,883	0	0
NXSTAGE MEDICAL INC	COM	67072V103	6,763	279,115	SH		SOLE		279,115	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,134	13,028	SH		SOLE		13,028	0	0
OFG BANCORP	COM	67103X102	262	27,821	SH		SOLE		27,821	0	0
OSI SYSTEMS INC	COM	671044105	713	11,071	SH		SOLE		11,071	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19,814	268,995	SH		SOLE		268,995	0	0
OCLARO INC	COM NEW	67555N206	717	106,359	SH		SOLE		106,359	0	0
OIL STS INTL INC	COM	678026105	934	33,000	SH		SOLE		33,000	0	0
OLD NATL BANCORP IND	COM	680033107	1,475	84,542	SH		SOLE		84,542	0	0
OLD REP INTL CORP	COM	680223104	1,347	63,000	SH		SOLE		63,000	0	0
OLIN CORP	COM PAR $1	680665205	1,271	35,722	SH		SOLE		35,722	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,650	30,978	SH		SOLE		30,978	0	0
OMNICOM GROUP INC	COM	681919106	905	12,423	SH		SOLE		12,423	0	0
OMNICELL INC	COM	68213N109	1,138	23,463	SH		SOLE		23,463	0	0
ON ASSIGNMENT INC	COM	682159108	1,979	30,798	SH		SOLE		30,798	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,369	65,386	SH		SOLE		65,386	0	0
ONEOK INC NEW	COM	682680103	2,242	41,949	SH		SOLE		41,949	0	0
OPEN TEXT CORP	COM	683715106	17,309	485,079	SH		SOLE		485,079	0	0
ORACLE CORP	COM	68389X105	16,125	341,044	SH		SOLE		341,044	0	0
OPUS BK IRVINE CALIF	COM	684000102	312	11,437	SH		SOLE		11,437	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	707	37,496	SH		SOLE		37,496	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	137	17,558	SH		SOLE		17,558	0	0
ORITANI FINL CORP DEL	COM	68633D103	399	24,339	SH		SOLE		24,339	0	0
OSHKOSH CORP	COM	688239201	1,182	13,000	SH		SOLE		13,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,189	620,332	SH		SOLE		620,332	0	0
OXFORD INDS INC	COM	691497309	800	10,635	SH		SOLE		10,635	0	0
PDC ENERGY INC	COM	69327R101	2,139	41,508	SH		SOLE		41,508	0	0
PDF SOLUTIONS INC	COM	693282105	275	17,500	SH		SOLE		17,500	0	0
PG&E CORP	COM	69331C108	1,230	27,428	SH		SOLE		27,428	0	0
PGT INNOVATIONS INC	COM	69336V101	524	31,105	SH		SOLE		31,105	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,712	25,726	SH		SOLE		25,726	0	0
PPG INDS INC	COM	693506107	3,313	28,363	SH		SOLE		28,363	0	0
PPL CORP	COM	69351T106	1,135	36,677	SH		SOLE		36,677	0	0
PRA GROUP INC	COM	69354N106	946	28,485	SH		SOLE		28,485	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,552	12,411	SH		SOLE		12,411	0	0
PVH CORP	COM	693656100	1,172	8,544	SH		SOLE		8,544	0	0
PACCAR INC	COM	693718108	2,744	38,611	SH		SOLE		38,611	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	980	24,500	SH		SOLE		24,500	0	0
PACKAGING CORP AMER	COM	695156109	621	5,152	SH		SOLE		5,152	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,062	14,227	SH		SOLE		14,227	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	3,430	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	11,570	740,378	SH		SOLE		740,378	0	0
PANDORA MEDIA INC	COM	698354107	7,230	1,500,000	SH		SOLE		1,500,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	307	15,900	SH		SOLE		15,900	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	238	12,093	SH		SOLE		12,093	0	0
PARKER HANNIFIN CORP	COM	701094104	2,932	14,690	SH		SOLE		14,690	0	0
PATRICK INDS INC	COM	703343103	1,049	15,109	SH		SOLE		15,109	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	13,776	641,025	SH		SOLE		641,025	0	0
PATTERSON COMPANIES INC	COM	703395103	965	26,705	SH		SOLE		26,705	0	0
PAYCHEX INC	COM	704326107	1,144	16,807	SH		SOLE		16,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,444	60,361	SH		SOLE		60,361	0	0
PEGASYSTEMS INC	COM	705573103	1,209	25,650	SH		SOLE		25,650	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,739	928,875	SH		SOLE		928,875	0	0
PENN NATL GAMING INC	COM	707569109	1,642	52,422	SH		SOLE		52,422	0	0
PENNEY J C INC	COM	708160106	611	193,350	SH		SOLE		193,350	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	524	44,110	SH		SOLE		44,110	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,476	78,914	SH		SOLE		78,914	0	0
PEPSICO INC	COM	713448108	20,208	168,516	SH		SOLE		168,516	0	0
PERFICIENT INC	COM	71375U101	427	22,416	SH		SOLE		22,416	0	0
PERKINELMER INC	COM	714046109	432	5,903	SH		SOLE		5,903	0	0
PETMED EXPRESS INC	COM	716382106	592	13,007	SH		SOLE		13,007	0	0
PFIZER INC	COM	717081103	57,884	1,598,117	SH		SOLE		1,598,117	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	393	11,718	SH		SOLE		11,718	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,822	83,499	SH		SOLE		83,499	0	0
PHILLIPS 66	COM	718546104	2,313	22,868	SH		SOLE		22,868	0	0
PHOTRONICS INC	COM	719405102	372	43,600	SH		SOLE		43,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	503	5,901	SH		SOLE		5,901	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	149	48,930	SH		SOLE		48,930	0	0
PIONEER NAT RES CO	COM	723787107	3,282	18,986	SH		SOLE		18,986	0	0
PIPER JAFFRAY COS	COM	724078100	782	9,063	SH		SOLE		9,063	0	0
PITNEY BOWES INC	COM	724479100	1,327	118,700	SH		SOLE		118,700	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	14	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	1,300	21,409	SH		SOLE		21,409	0	0
POTASH CORP SASK INC	COM	73755L107	61,320	2,980,263	SH		SOLE		2,980,263	0	0
POWER INTEGRATIONS INC	COM	739276103	1,376	18,706	SH		SOLE		18,706	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	54,516	350,000	SH		SOLE		350,000	0	0
PRAXAIR INC	COM	74005P104	4,911	31,749	SH		SOLE		31,749	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4,310	1,417,372	SH		SOLE		1,417,372	0	0
PREMIER INC	CL A	74051N102	633	21,700	SH		SOLE		21,700	0	0
PRETIUM RES INC	COM	74139C102	8,453	738,577	SH		SOLE		738,577	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,439	70,895	SH		SOLE		70,895	0	0
PRICELINE GRP INC	COM NEW	741503403	9,500	5,467	SH		SOLE		5,467	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,176	45,011	SH		SOLE		45,011	0	0
PROASSURANCE CORP	COM	74267C106	1,930	33,773	SH		SOLE		33,773	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,872	575,448	SH		SOLE		575,448	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	265	44,457	SH		SOLE		44,457	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,284	30,168	SH		SOLE		30,168	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,322	183,267	SH		SOLE		183,267	0	0
PROLOGIS INC	COM	74340W103	12,347	191,395	SH		SOLE		191,395	0	0
PROOFPOINT INC	COM	743424103	1,338	15,069	SH		SOLE		15,069	0	0
PROTO LABS INC	COM	743713109	1,583	15,368	SH		SOLE		15,368	0	0
PROVIDENCE SVC CORP	COM	743815102	425	7,163	SH		SOLE		7,163	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,034	38,325	SH		SOLE		38,325	0	0
PRUDENTIAL FINL INC	COM	744320102	10,902	94,819	SH		SOLE		94,819	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,373	26,666	SH		SOLE		26,666	0	0
PUBLIC STORAGE	COM	74460D109	1,649	7,889	SH		SOLE		7,889	0	0
PULTE GROUP INC	COM	745867101	7,036	211,595	SH		SOLE		211,595	0	0
QUAKER CHEM CORP	COM	747316107	1,266	8,395	SH		SOLE		8,395	0	0
QORVO INC	COM	74736K101	937	14,075	SH		SOLE		14,075	0	0
QUALCOMM INC	COM	747525103	10,520	164,320	SH		SOLE		164,320	0	0
QUALITY SYS INC	COM	747582104	399	29,356	SH		SOLE		29,356	0	0
QUALYS INC	COM	74758T303	1,177	19,829	SH		SOLE		19,829	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	510	21,815	SH		SOLE		21,815	0	0
QUANTA SVCS INC	COM	74762E102	296	7,579	SH		SOLE		7,579	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	709	7,194	SH		SOLE		7,194	0	0
QUINSTREET INC	COM	74874Q100	191	22,789	SH		SOLE		22,789	0	0
QUORUM HEALTH CORP	COM	74909E106	111	17,854	SH		SOLE		17,854	0	0
RLI CORP	COM	749607107	1,466	24,172	SH		SOLE		24,172	0	0
RH	COM	74967X103	1,020	11,836	SH		SOLE		11,836	0	0
RAMBUS INC DEL	COM	750917106	1,003	70,546	SH		SOLE		70,546	0	0
RALPH LAUREN CORP	CL A	751212101	296	2,856	SH		SOLE		2,856	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	727	49,335	SH		SOLE		49,335	0	0
RANGE RES CORP	COM	75281A109	448	26,240	SH		SOLE		26,240	0	0
RAVEN INDS INC	COM	754212108	785	22,846	SH		SOLE		22,846	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,302	36,979	SH		SOLE		36,979	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	671	32,831	SH		SOLE		32,831	0	0
RAYTHEON CO	COM NEW	755111507	6,090	32,419	SH		SOLE		32,419	0	0
RE MAX HLDGS INC	CL A	75524W108	547	11,282	SH		SOLE		11,282	0	0
REALTY INCOME CORP	COM	756109104	862	15,120	SH		SOLE		15,120	0	0
RED HAT INC	COM	756577102	1,136	9,462	SH		SOLE		9,462	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	456	8,087	SH		SOLE		8,087	0	0
REGAL BELOIT CORP	COM	758750103	1,273	16,618	SH		SOLE		16,618	0	0
REGENCY CTRS CORP	COM	758849103	543	7,846	SH		SOLE		7,846	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,572	4,182	SH		SOLE		4,182	0	0
REGIS CORP MINN	COM	758932107	343	22,314	SH		SOLE		22,314	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,106	237,601	SH		SOLE		237,601	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,549	42,000	SH		SOLE		42,000	0	0
REPLIGEN CORP	COM	759916109	855	23,571	SH		SOLE		23,571	0	0
RENT A CTR INC NEW	COM	76009N100	374	33,729	SH		SOLE		33,729	0	0
REPUBLIC SVCS INC	COM	760759100	1,756	25,971	SH		SOLE		25,971	0	0
RESMED INC	COM	761152107	1,062	12,540	SH		SOLE		12,540	0	0
RESOURCES CONNECTION INC	COM	76122Q105	291	18,861	SH		SOLE		18,861	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,540	430,348	SH		SOLE		430,348	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,382	69,261	SH		SOLE		69,261	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	295	3,564	SH		SOLE		3,564	0	0
REXNORD CORP NEW	COM	76169B102	1,342	51,568	SH		SOLE		51,568	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,453	514,400	SH		SOLE		514,400	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	148	19,190	SH		SOLE		19,190	0	0
ROBERT HALF INTL INC	COM	770323103	2,074	37,349	SH		SOLE		37,349	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,764	14,079	SH		SOLE		14,079	0	0
ROCKWELL COLLINS INC	COM	774341101	16,744	123,460	SH		SOLE		123,460	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	32,990	645,354	SH		SOLE		645,354	0	0
ROGERS CORP	COM	775133101	1,843	11,384	SH		SOLE		11,384	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,915	11,253	SH		SOLE		11,253	0	0
ROSS STORES INC	COM	778296103	3,497	43,582	SH		SOLE		43,582	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	221,451	2,703,047	SH		SOLE		2,703,047	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	473	19,790	SH		SOLE		19,790	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	406	18,765	SH		SOLE		18,765	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,373	13,181	SH		SOLE		13,181	0	0
RYDER SYS INC	COM	783549108	1,431	17,000	SH		SOLE		17,000	0	0
S & T BANCORP INC	COM	783859101	881	22,121	SH		SOLE		22,121	0	0
S&P GLOBAL INC	COM	78409V104	8,910	52,595	SH		SOLE		52,595	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,676	22,500	SH		SOLE		22,500	0	0
SEI INVESTMENTS CO	COM	784117103	1,509	21,000	SH		SOLE		21,000	0	0
SL GREEN RLTY CORP	COM	78440X101	528	5,228	SH		SOLE		5,228	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,324	226,050	SH		SOLE		226,050	0	0
SPX CORP	COM	784635104	841	26,788	SH		SOLE		26,788	0	0
SPS COMM INC	COM	78463M107	531	10,923	SH		SOLE		10,923	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,274	200,000	SH		SOLE		200,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	405	10,000	SH		SOLE		10,000	0	0
SPX FLOW INC	COM	78469X107	1,278	26,877	SH		SOLE		26,877	0	0
SRC ENERGY INC	COM	78470V108	1,298	152,155	SH		SOLE		152,155	0	0
SSR MNG INC	COM	784730103	5,081	575,070	SH		SOLE		575,070	0	0
SAFETY INS GROUP INC	COM	78648T100	769	9,561	SH		SOLE		9,561	0	0
SAIA INC	COM	78709Y105	1,141	16,122	SH		SOLE		16,122	0	0
SALESFORCE COM INC	COM	79466L302	30,913	302,391	SH		SOLE		302,391	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,419	881,600	SH		SOLE		881,600	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	349	5,522	SH		SOLE		5,522	0	0
SANMINA CORPORATION	COM	801056102	1,498	45,402	SH		SOLE		45,402	0	0
SAUL CTRS INC	COM	804395101	463	7,496	SH		SOLE		7,496	0	0
SCANA CORP NEW	COM	80589M102	434	10,914	SH		SOLE		10,914	0	0
SCANSOURCE INC	COM	806037107	573	15,997	SH		SOLE		15,997	0	0
SCHEIN HENRY INC	COM	806407102	1,180	16,891	SH		SOLE		16,891	0	0
SCHLUMBERGER LTD	COM	806857108	50,983	756,531	SH		SOLE		756,531	0	0
SCHOLASTIC CORP	COM	807066105	686	17,108	SH		SOLE		17,108	0	0
SCHULMAN A INC	COM	808194104	696	18,677	SH		SOLE		18,677	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,066	254,347	SH		SOLE		254,347	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	883	19,474	SH		SOLE		19,474	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,706	33,260	SH		SOLE		33,260	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,337	12,500	SH		SOLE		12,500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	556	35,552	SH		SOLE		35,552	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,538	135,142	SH		SOLE		135,142	0	0
SEACOR HOLDINGS INC	COM	811904101	470	10,176	SH		SOLE		10,176	0	0
SEALED AIR CORP NEW	COM	81211K100	2,085	42,291	SH		SOLE		42,291	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,666	129,000	SH		SOLE		129,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,724	850,000	SH		SOLE		850,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,317	25,000	SH		SOLE		25,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,201	68,055	SH		SOLE		68,055	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,165	36,889	SH		SOLE		36,889	0	0
SEMTECH CORP	COM	816850101	1,420	41,534	SH		SOLE		41,534	0	0
SEMPRA ENERGY	COM	816851109	5,668	53,008	SH		SOLE		53,008	0	0
SERVICENOW INC	COM	81762P102	2,654	20,356	SH		SOLE		20,356	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,167	28,122	SH		SOLE		28,122	0	0
SHAKE SHACK INC	CL A	819047101	496	11,482	SH		SOLE		11,482	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39,182	1,711,154	SH		SOLE		1,711,154	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,754	9,154	SH		SOLE		9,154	0	0
SHOPIFY INC	CL A	82509L107	41,979	413,800	SH		SOLE		413,800	0	0
SHUTTERFLY INC	COM	82568P304	1,028	20,673	SH		SOLE		20,673	0	0
SHUTTERSTOCK INC	COM	825690100	514	11,937	SH		SOLE		11,937	0	0
SIERRA WIRELESS INC	COM	826516106	3,541	172,650	SH		SOLE		172,650	0	0
SILGAN HOLDINGS INC	COM	827048109	1,288	43,830	SH		SOLE		43,830	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,423	24,913	SH		SOLE		24,913	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,280	222,893	SH		SOLE		222,893	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,526	26,575	SH		SOLE		26,575	0	0
SKYWEST INC	COM	830879102	1,744	32,844	SH		SOLE		32,844	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,398	130,572	SH		SOLE		130,572	0	0
SLEEP NUMBER CORP	COM	83125X103	943	25,079	SH		SOLE		25,079	0	0
SMITH A O	COM	831865209	493	8,050	SH		SOLE		8,050	0	0
SMUCKER J M CO	COM NEW	832696405	1,106	8,902	SH		SOLE		8,902	0	0
SNAP ON INC	COM	833034101	1,466	8,413	SH		SOLE		8,413	0	0
SOHU COM INC	COM	83408W103	30,596	705,782	SH		SOLE		705,782	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	838	22,316	SH		SOLE		22,316	0	0
SONIC CORP	COM	835451105	697	25,375	SH		SOLE		25,375	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	307	16,665	SH		SOLE		16,665	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,572	50,337	SH		SOLE		50,337	0	0
SOUTHERN CO	COM	842587107	2,565	53,339	SH		SOLE		53,339	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	581	17,242	SH		SOLE		17,242	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,926	29,421	SH		SOLE		29,421	0	0
SPARTANNASH CO	COM	847215100	635	23,797	SH		SOLE		23,797	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,739	91,776	SH		SOLE		91,776	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,739	42,850	SH		SOLE		42,850	0	0
SPIRIT AIRLS INC	COM	848577102	29,371	654,881	SH		SOLE		654,881	0	0
SPIRE INC	COM	84857L101	2,309	30,729	SH		SOLE		30,729	0	0
SPOK HLDGS INC	COM	84863T106	203	12,956	SH		SOLE		12,956	0	0
STAMPS COM INC	COM NEW	852857200	3,326	17,691	SH		SOLE		17,691	0	0
STANDARD MTR PRODS INC	COM	853666105	571	12,717	SH		SOLE		12,717	0	0
STANDEX INTL CORP	COM	854231107	825	8,097	SH		SOLE		8,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,879	16,965	SH		SOLE		16,965	0	0
STANTEC INC	COM	85472N109	15,344	546,780	SH		SOLE		546,780	0	0
STARBUCKS CORP	COM	855244109	9,256	161,173	SH		SOLE		161,173	0	0
STARS GROUP INC	COM	85570W100	13,879	594,500	SH		SOLE		594,500	0	0
STATE STR CORP	COM	857477103	64,650	662,329	SH		SOLE		662,329	0	0
STEELCASE INC	CL A	858155203	1,316	86,600	SH		SOLE		86,600	0	0
STEPAN CO	COM	858586100	973	12,323	SH		SOLE		12,323	0	0
STERICYCLE INC	COM	858912108	612	8,997	SH		SOLE		8,997	0	0
STEWART INFORMATION SVCS COR	COM	860372101	625	14,785	SH		SOLE		14,785	0	0
STRAYER ED INC	COM	863236105	594	6,632	SH		SOLE		6,632	0	0
STRYKER CORP	COM	863667101	2,659	17,173	SH		SOLE		17,173	0	0
STURM RUGER & CO INC	COM	864159108	641	11,470	SH		SOLE		11,470	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	283	15,752	SH		SOLE		15,752	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,010	66,286	SH		SOLE		66,286	0	0
SUN LIFE FINL INC	COM	866796105	47,125	1,138,110	SH		SOLE		1,138,110	0	0
SUNCOR ENERGY INC NEW	COM	867224107	125,473	3,406,532	SH		SOLE		3,406,532	0	0
SUNCOKE ENERGY INC	COM	86722A103	487	40,638	SH		SOLE		40,638	0	0
SUNTRUST BKS INC	COM	867914103	60,826	941,717	SH		SOLE		941,717	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	501	23,930	SH		SOLE		23,930	0	0
SUPERIOR INDS INTL INC	COM	868168105	211	14,226	SH		SOLE		14,226	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,933	48,516	SH		SOLE		48,516	0	0
SUPERVALU INC	COM NEW	868536301	523	24,227	SH		SOLE		24,227	0	0
SURMODICS INC	COM	868873100	235	8,380	SH		SOLE		8,380	0	0
SYKES ENTERPRISES INC	COM	871237103	787	25,014	SH		SOLE		25,014	0	0
SYMANTEC CORP	COM	871503108	931	33,163	SH		SOLE		33,163	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	243	27,164	SH		SOLE		27,164	0	0
SYNOPSYS INC	COM	871607107	1,923	22,561	SH		SOLE		22,561	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	27,950	301,052	SH		SOLE		301,052	0	0
SYNCHRONY FINL	COM	87165B103	23,520	609,177	SH		SOLE		609,177	0	0
SYSCO CORP	COM	871829107	3,399	55,977	SH		SOLE		55,977	0	0
TJX COS INC NEW	COM	872540109	5,468	71,521	SH		SOLE		71,521	0	0
TTM TECHNOLOGIES INC	COM	87305R109	906	57,802	SH		SOLE		57,802	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,239	17,900	SH		SOLE		17,900	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	264	9,100	SH		SOLE		9,100	0	0
TAHOE RES INC	COM	873868103	8,960	1,861,760	SH		SOLE		1,861,760	0	0
TAILORED BRANDS INC	COM	87403A107	677	31,004	SH		SOLE		31,004	0	0
TAPESTRY INC	COM	876030107	4,158	94,007	SH		SOLE		94,007	0	0
TARGET CORP	COM	87612E106	3,932	60,264	SH		SOLE		60,264	0	0
TARGA RES CORP	COM	87612G101	600	12,400	SH		SOLE		12,400	0	0
TEAM INC	COM	878155100	279	18,708	SH		SOLE		18,708	0	0
TECK RESOURCES LTD	CL B	878742204	24,001	914,879	SH		SOLE		914,879	0	0
TELUS CORP	COM	87971M103	40,715	1,071,280	SH		SOLE		1,071,280	0	0
TELETECH HOLDINGS INC	COM	879939106	361	8,977	SH		SOLE		8,977	0	0
TENNANT CO	COM	880345103	816	11,236	SH		SOLE		11,236	0	0
TERADYNE INC	COM	880770102	2,470	59,000	SH		SOLE		59,000	0	0
TESLA INC	COM	88160R101	3,861	12,400	SH		SOLE		12,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,795	200,271	SH		SOLE		200,271	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	313	73,338	SH		SOLE		73,338	0	0
TETRA TECH INC NEW	COM	88162G103	1,717	35,654	SH		SOLE		35,654	0	0
TEXAS INSTRS INC	COM	882508104	11,546	110,550	SH		SOLE		110,550	0	0
TEXTRON INC	COM	883203101	810	14,314	SH		SOLE		14,314	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,385	44,162	SH		SOLE		44,162	0	0
THOMSON REUTERS CORP	COM	884903105	20,747	474,439	SH		SOLE		474,439	0	0
3M CO	COM	88579Y101	15,647	66,480	SH		SOLE		66,480	0	0
TIFFANY & CO NEW	COM	886547108	6,443	61,981	SH		SOLE		61,981	0	0
TILE SHOP HLDGS INC	COM	88677Q109	201	20,888	SH		SOLE		20,888	0	0
TIME INC NEW	COM	887228104	1,146	62,102	SH		SOLE		62,102	0	0
TIME WARNER INC	COM NEW	887317303	297,444	3,251,816	SH		SOLE		3,251,816	0	0
TIMKENSTEEL CORP	COM	887399103	375	24,694	SH		SOLE		24,694	0	0
TITAN INTL INC ILL	COM	88830M102	395	30,631	SH		SOLE		30,631	0	0
TIVO CORP	COM	88870P106	1,196	76,654	SH		SOLE		76,654	0	0
TIVITY HEALTH INC	COM	88870R102	778	21,287	SH		SOLE		21,287	0	0
TOLL BROTHERS INC	COM	889478103	427	8,900	SH		SOLE		8,900	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	633	7,783	SH		SOLE		7,783	0	0
TOPBUILD CORP	COM	89055F103	1,693	22,358	SH		SOLE		22,358	0	0
TORCHMARK CORP	COM	891027104	492	5,426	SH		SOLE		5,426	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	213,209	3,627,162	SH		SOLE		3,627,162	0	0
TOTAL SYS SVCS INC	COM	891906109	709	8,959	SH		SOLE		8,959	0	0
TRACTOR SUPPLY CO	COM	892356106	1,544	20,659	SH		SOLE		20,659	0	0
TRANSALTA CORP	COM	89346D107	8,274	1,391,515	SH		SOLE		1,391,515	0	0
TRANSCANADA CORP	COM	89353D107	79,655	1,631,304	SH		SOLE		1,631,304	0	0
TRANSDIGM GROUP INC	COM	893641100	2,035	7,409	SH		SOLE		7,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,909	205,756	SH		SOLE		205,756	0	0
TREDEGAR CORP	COM	894650100	310	16,123	SH		SOLE		16,123	0	0
TREX CO INC	COM	89531P105	2,012	18,559	SH		SOLE		18,559	0	0
TRIBUNE MEDIA CO	CL A	896047503	29,118	685,610	SH		SOLE		685,610	0	0
TRINET GROUP INC	COM	896288107	1,281	28,896	SH		SOLE		28,896	0	0
TRIUMPH GROUP INC NEW	COM	896818101	855	31,433	SH		SOLE		31,433	0	0
TRIPADVISOR INC	COM	896945201	405	11,753	SH		SOLE		11,753	0	0
TRUECAR INC	COM	89785L107	1,230	109,846	SH		SOLE		109,846	0	0
TRUEBLUE INC	COM	89785X101	736	26,752	SH		SOLE		26,752	0	0
TRUSTCO BK CORP N Y	COM	898349105	559	60,775	SH		SOLE		60,775	0	0
TURQUOISE HILL RES LTD	COM	900435108	16,202	4,731,982	SH		SOLE		4,731,982	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,957	56,680	SH		SOLE		56,680	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	800	23,449	SH		SOLE		23,449	0	0
II VI INC	COM	902104108	1,624	34,599	SH		SOLE		34,599	0	0
TYSON FOODS INC	CL A	902494103	25,013	308,532	SH		SOLE		308,532	0	0
UDR INC	COM	902653104	551	14,299	SH		SOLE		14,299	0	0
US BANCORP DEL	COM NEW	902973304	43,196	806,204	SH		SOLE		806,204	0	0
U S CONCRETE INC	COM NEW	90333L201	782	9,351	SH		SOLE		9,351	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	568	7,873	SH		SOLE		7,873	0	0
U S SILICA HLDGS INC	COM	90346E103	1,668	51,229	SH		SOLE		51,229	0	0
ULTA BEAUTY INC	COM	90384S303	1,458	6,518	SH		SOLE		6,518	0	0
UNIFI INC	COM NEW	904677200	384	10,695	SH		SOLE		10,695	0	0
UNIFIRST CORP MASS	COM	904708104	1,623	9,841	SH		SOLE		9,841	0	0
UNION PAC CORP	COM	907818108	33,407	249,123	SH		SOLE		249,123	0	0
UNIT CORP	COM	909218109	722	32,815	SH		SOLE		32,815	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,295	46,037	SH		SOLE		46,037	0	0
UNITED CONTL HLDGS INC	COM	910047109	934	13,853	SH		SOLE		13,853	0	0
UNITED FIRE GROUP INC	COM	910340108	623	13,661	SH		SOLE		13,661	0	0
UNITED INS HLDGS CORP	COM	910710102	223	12,930	SH		SOLE		12,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,397	36,906	SH		SOLE		36,906	0	0
UNITED RENTALS INC	COM	911363109	1,624	9,448	SH		SOLE		9,448	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,686	83,763	SH		SOLE		83,763	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,893	321,569	SH		SOLE		321,569	0	0
UNIVERSAL CORP VA	COM	913456109	842	16,034	SH		SOLE		16,034	0	0
UNIVERSAL ELECTRS INC	COM	913483103	436	9,229	SH		SOLE		9,229	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,448	38,484	SH		SOLE		38,484	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	594	7,906	SH		SOLE		7,906	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	566	20,690	SH		SOLE		20,690	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	504	4,442	SH		SOLE		4,442	0	0
UNUM GROUP	COM	91529Y106	674	12,278	SH		SOLE		12,278	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	409	18,816	SH		SOLE		18,816	0	0
US ECOLOGY INC	COM	91732J102	705	13,816	SH		SOLE		13,816	0	0
V F CORP	COM	918204108	2,771	37,441	SH		SOLE		37,441	0	0
VAIL RESORTS INC	COM	91879Q109	489	2,300	SH		SOLE		2,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,256	586,290	SH		SOLE		586,290	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18,057	196,460	SH		SOLE		196,460	0	0
VALMONT INDS INC	COM	920253101	1,343	8,100	SH		SOLE		8,100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,934	30,000	SH		SOLE		30,000	0	0
VAREX IMAGING CORP	COM	92214X106	953	23,717	SH		SOLE		23,717	0	0
VARIAN MED SYS INC	COM	92220P105	1,086	9,774	SH		SOLE		9,774	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	266	19,143	SH		SOLE		19,143	0	0
VEECO INSTRS INC DEL	COM	922417100	443	29,815	SH		SOLE		29,815	0	0
VEEVA SYS INC	CL A COM	922475108	636	11,500	SH		SOLE		11,500	0	0
VENTAS INC	COM	92276F100	3,940	65,663	SH		SOLE		65,663	0	0
VERA BRADLEY INC	COM	92335C106	168	13,822	SH		SOLE		13,822	0	0
VEREIT INC	COM	92339V100	52,825	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	502	4,383	SH		SOLE		4,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,606	219,271	SH		SOLE		219,271	0	0
VERITIV CORP	COM	923454102	211	7,295	SH		SOLE		7,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,649	17,174	SH		SOLE		17,174	0	0
VERMILION ENERGY INC	COM	923725105	21,302	584,290	SH		SOLE		584,290	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,840	32,296	SH		SOLE		32,296	0	0
VIAD CORP	COM NEW	92552R406	709	12,806	SH		SOLE		12,806	0	0
VIACOM INC NEW	CL B	92553P201	1,198	38,874	SH		SOLE		38,874	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,272	145,506	SH		SOLE		145,506	0	0
VICOR CORP	COM	925815102	212	10,141	SH		SOLE		10,141	0	0
VISA INC	COM CL A	92826C839	23,357	204,849	SH		SOLE		204,849	0	0
VIRTUSA CORP	COM	92827P102	772	17,516	SH		SOLE		17,516	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	523	4,547	SH		SOLE		4,547	0	0
VISTA OUTDOOR INC	COM	928377100	528	36,213	SH		SOLE		36,213	0	0
VITAMIN SHOPPE INC	COM	92849E101	66	15,088	SH		SOLE		15,088	0	0
VONAGE HLDGS CORP	COM	92886T201	1,326	130,390	SH		SOLE		130,390	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,790	74,063	SH		SOLE		74,063	0	0
VULCAN MATLS CO	COM	929160109	1,489	11,596	SH		SOLE		11,596	0	0
WD-40 CO	COM	929236107	1,048	8,883	SH		SOLE		8,883	0	0
WGL HLDGS INC	COM	92924F106	1,030	12,000	SH		SOLE		12,000	0	0
WABCO HLDGS INC	COM	92927K102	431	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,103	16,598	SH		SOLE		16,598	0	0
WABASH NATL CORP	COM	929566107	826	38,085	SH		SOLE		38,085	0	0
WABTEC CORP	COM	929740108	407	5,000	SH		SOLE		5,000	0	0
WADDELL & REED FINL INC	CL A	930059100	1,180	52,838	SH		SOLE		52,838	0	0
WAGEWORKS INC	COM	930427109	1,552	25,026	SH		SOLE		25,026	0	0
WAL-MART STORES INC	COM	931142103	14,441	146,242	SH		SOLE		146,242	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,235	99,633	SH		SOLE		99,633	0	0
WALKER & DUNLOP INC	COM	93148P102	836	17,609	SH		SOLE		17,609	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,453	596,583	SH		SOLE		596,583	0	0
WASTE MGMT INC DEL	COM	94106L109	5,363	62,138	SH		SOLE		62,138	0	0
WATERS CORP	COM	941848103	1,463	7,574	SH		SOLE		7,574	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,341	17,651	SH		SOLE		17,651	0	0
WELLS FARGO CO NEW	COM	949746101	149,145	2,458,291	SH		SOLE		2,458,291	0	0
WELLTOWER INC	COM	95040Q104	2,585	40,543	SH		SOLE		40,543	0	0
WESTAMERICA BANCORPORATION	COM	957090103	989	16,604	SH		SOLE		16,604	0	0
WESTERN DIGITAL CORP	COM	958102105	23,494	295,407	SH		SOLE		295,407	0	0
WESTERN UN CO	COM	959802109	1,704	89,631	SH		SOLE		89,631	0	0
WESTLAKE CHEM CORP	COM	960413102	1,374	12,900	SH		SOLE		12,900	0	0
WESTROCK CO	COM	96145D105	829	13,119	SH		SOLE		13,119	0	0
WEYERHAEUSER CO	COM	962166104	29,955	849,559	SH		SOLE		849,559	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,253	1,183,642	SH		SOLE		1,183,642	0	0
WHIRLPOOL CORP	COM	963320106	1,829	10,844	SH		SOLE		10,844	0	0
WHITESTONE REIT	COM	966084204	347	24,100	SH		SOLE		24,100	0	0
WILLIAMS COS INC DEL	COM	969457100	5,914	193,961	SH		SOLE		193,961	0	0
WINGSTOP INC	COM	974155103	714	18,309	SH		SOLE		18,309	0	0
WINNEBAGO INDS INC	COM	974637100	1,009	18,149	SH		SOLE		18,149	0	0
WISDOMTREE INVTS INC	COM	97717P104	914	72,802	SH		SOLE		72,802	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,954	61,281	SH		SOLE		61,281	0	0
WOODWARD INC	COM	980745103	1,263	16,500	SH		SOLE		16,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	305	3,777	SH		SOLE		3,777	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	747	24,431	SH		SOLE		24,431	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,347	11,626	SH		SOLE		11,626	0	0
WYNN RESORTS LTD	COM	983134107	733	4,348	SH		SOLE		4,348	0	0
XO GROUP INC	COM	983772104	288	15,576	SH		SOLE		15,576	0	0
XCEL ENERGY INC	COM	98389B100	8,580	178,345	SH		SOLE		178,345	0	0
XILINX INC	COM	983919101	2,315	34,340	SH		SOLE		34,340	0	0
XEROX CORP	COM NEW	984121608	305	10,464	SH		SOLE		10,464	0	0
XYLEM INC	COM	98419M100	1,361	19,958	SH		SOLE		19,958	0	0
XPERI CORP	COM	98421B100	761	31,192	SH		SOLE		31,192	0	0
YAMANA GOLD INC	COM	98462Y100	14,238	4,550,831	SH		SOLE		4,550,831	0	0
YUM BRANDS INC	COM	988498101	3,055	37,438	SH		SOLE		37,438	0	0
ZILLOW GROUP INC	CL A	98954M101	1,259	30,900	SH		SOLE		30,900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,781	56,192	SH		SOLE		56,192	0	0
ZIONS BANCORPORATION	COM	989701107	551	10,844	SH		SOLE		10,844	0	0
ZOETIS INC	CL A	98978V103	3,166	43,953	SH		SOLE		43,953	0	0
ZUMIEZ INC	COM	989817101	230	11,039	SH		SOLE		11,039	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	16,346	857,485	SH		SOLE		857,485	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,594	20,032	SH		SOLE		20,032	0	0
ALLERGAN PLC	SHS	G0177J108	25,808	157,770	SH		SOLE		157,770	0	0
AON PLC	SHS CL A	G0408V102	1,795	13,392	SH		SOLE		13,392	0	0
ARRIS INTL INC	SHS	G0551A103	1,115	43,413	SH		SOLE		43,413	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,180	500,010	SH		SOLE		500,010	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,093	33,269	SH		SOLE		33,269	0	0
BELMOND LTD	CL A	G1154H107	656	53,573	SH		SOLE		53,573	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6,695	193,775	SH		SOLE		193,775	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	41,356	1,863,013	SH		SOLE		1,863,013	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61,435	1,365,300	SH		SOLE		1,365,300	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,574	588,400	SH		SOLE		588,400	0	0
BUNGE LIMITED	COM	G16962105	5,635	84,000	SH		SOLE		84,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	534	28,812	SH		SOLE		28,812	0	0
CREDICORP LTD	COM	G2519Y108	7,168	34,554	SH		SOLE		34,554	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,604	90,440	SH		SOLE		90,440	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	271	5,166	SH		SOLE		5,166	0	0
EATON CORP PLC	SHS	G29183103	5,225	66,126	SH		SOLE		66,126	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,182	200,000	SH		SOLE		200,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,561	52,253	SH		SOLE		52,253	0	0
FABRINET	SHS	G3323L100	672	23,417	SH		SOLE		23,417	0	0
GENPACT LIMITED	SHS	G3922B107	1,333	42,000	SH		SOLE		42,000	0	0
ICON PLC	SHS	G4705A100	639	5,700	SH		SOLE		5,700	0	0
IHS MARKIT LTD	SHS	G47567105	1,941	42,979	SH		SOLE		42,979	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,572	28,832	SH		SOLE		28,832	0	0
INVESCO LTD	SHS	G491BT108	3,252	89,005	SH		SOLE		89,005	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	619	4,600	SH		SOLE		4,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,335	244,938	SH		SOLE		244,938	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	307	46,556	SH		SOLE		46,556	0	0
MEDTRONIC PLC	SHS	G5960L103	5,840	72,326	SH		SOLE		72,326	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,120	17,792	SH		SOLE		17,792	0	0
APTIV PLC	SHS	G6095L109	2,524	29,753	SH		SOLE		29,753	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,473	95,422	SH		SOLE		95,422	0	0
NOBLE CORP PLC	SHS USD	G65431101	682	150,789	SH		SOLE		150,789	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	506	9,500	SH		SOLE		9,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,353	32,348	SH		SOLE		32,348	0	0
PENTAIR PLC	SHS	G7S00T104	634	8,975	SH		SOLE		8,975	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	447	7,905	SH		SOLE		7,905	0	0
SINA CORP	ORD	G81477104	21,627	215,599	SH		SOLE		215,599	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	23,850	2,250,000	SH		SOLE		2,250,000	0	0
TECHNIPFMC PLC	COM	G87110105	770	24,581	SH		SOLE		24,581	0	0
THIRD PT REINS LTD	COM	G8827U100	804	54,900	SH		SOLE		54,900	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,273	97,400	SH		SOLE		97,400	0	0
VENATOR MATLS PLC	SHS	G9329Z100	19,908	900,000	SH		SOLE		900,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,721	31,331	SH		SOLE		31,331	0	0
PERRIGO CO PLC	SHS	G97822103	2,896	33,231	SH		SOLE		33,231	0	0
XL GROUP LTD	COM	G98294104	1,272	36,180	SH		SOLE		36,180	0	0
CHUBB LIMITED	COM	H1467J104	7,575	51,838	SH		SOLE		51,838	0	0
GARMIN LTD	SHS	H2906T109	1,659	27,842	SH		SOLE		27,842	0	0
UBS GROUP AG	SHS	H42097107	27,951	1,518,289	SH		SOLE		1,518,289	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,783	18,756	SH		SOLE		18,756	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,690	54,910	SH		SOLE		54,910	0	0
ELBIT SYS LTD	ORD	M3760D101	1,286	9,602	SH		SOLE		9,602	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	859	211,570	SH		SOLE		211,570	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,032	57,631	SH		SOLE		57,631	0	0
CNH INDL N V	SHS	N20944109	5,734	427,495	SH		SOLE		427,495	0	0
FERRARI N V	COM	N3167Y103	5,398	51,403	SH		SOLE		51,403	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,016	447,718	SH		SOLE		447,718	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,235	29,321	SH		SOLE		29,321	0	0
MYLAN N V	SHS EURO	N59465109	18,008	425,620	SH		SOLE		425,620	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	142,680	1,218,553	SH		SOLE		1,218,553	0	0
ORTHOFIX INTL N V	COM	N6748L102	619	11,323	SH		SOLE		11,323	0	0
QIAGEN NV	SHS NEW	N72482123	2,866	91,118	SH		SOLE		91,118	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	501	9,800	SH		SOLE		9,800	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,309	63,800	SH		SOLE		63,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,104	51,171	SH		SOLE		51,171	0	0
BROADCOM LTD	SHS	Y09827109	28,759	111,947	SH		SOLE		111,947	0	0
AT&T INC	COM	00206R102	20,606	530,000	SH	Call	SOLE		530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,773	50,000	SH	Call	SOLE		50,000	0	0
DISH NETWORK CORP	CL A	25470M109	11,938	250,000	SH	Call	SOLE		250,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,028	250,000	SH	Call	SOLE		250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,939	100,000	SH	Call	SOLE		100,000	0	0
ENBRIDGE INC	COM	29250N105	9,809	250,000	SH	Call	SOLE		250,000	0	0
GENERAL ELECTRIC CO	COM	369604103	69,800	4,000,000	SH	Call	SOLE		4,000,000	0	0
HUNTSMAN CORP	COM	447011107	16,645	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	707	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,554	463,000	SH	Call	SOLE		463,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	30,576	700,000	SH	Call	SOLE		700,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,753	96,000	SH	Call	SOLE		96,000	0	0
KRAFT HEINZ CO	COM	500754106	7,776	100,000	SH	Call	SOLE		100,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	17,671	1,524,817	SH	Call	SOLE		1,524,817	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	77,880	500,000	SH	Call	SOLE		500,000	0	0
PRAXAIR INC	COM	74005P104	15,468	100,000	SH	Call	SOLE		100,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,167	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,029	150,000	SH	Call	SOLE		150,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	247,300	2,000,000	SH	Call	SOLE		2,000,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,577	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,678	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39,074	1,400,000	SH	Call	SOLE		1,400,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,435	150,000	SH	Call	SOLE		150,000	0	0
SOUTHERN CO	COM	842587107	14,427	300,000	SH	Call	SOLE		300,000	0	0
TIME WARNER INC	COM NEW	887317303	91,470	1,000,000	SH	Call	SOLE		1,000,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,226	225,000	SH	Call	SOLE		225,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,906	200,000	SH	Call	SOLE		200,000	0	0
TWITTER INC	COM	90184L102	3,001	125,000	SH	Call	SOLE		125,000	0	0
UNION PAC CORP	COM	907818108	13,410	100,000	SH	Call	SOLE		100,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,605	100,000	SH	Call	SOLE		100,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,709	100,000	SH	Call	SOLE		100,000	0	0
AT&T INC	COM	00206R102	110,808	2,850,000	SH	Put	SOLE		2,850,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86,215	500,000	SH	Put	SOLE		500,000	0	0
BANK MONTREAL QUE	COM	063671101	20,071	250,000	SH	Put	SOLE		250,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	37,377	300,000	SH	Put	SOLE		300,000	0	0
CME GROUP INC	COM CL A	12572Q105	43,815	300,000	SH	Put	SOLE		300,000	0	0
CSX CORP	COM	126408103	352,064	6,400,000	SH	Put	SOLE		6,400,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	53,791	550,000	SH	Put	SOLE		550,000	0	0
COMCAST CORP NEW	CL A	20030N101	148,185	3,700,000	SH	Put	SOLE		3,700,000	0	0
ENBRIDGE INC	COM	29250N105	19,618	500,000	SH	Put	SOLE		500,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	83,839	700,000	SH	Put	SOLE		700,000	0	0
GENERAL ELECTRIC CO	COM	369604103	17,450	1,000,000	SH	Put	SOLE		1,000,000	0	0
HUNTSMAN CORP	COM	447011107	16,645	500,000	SH	Put	SOLE		500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,224	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37,131	788,000	SH	Put	SOLE		788,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,164	173,000	SH	Put	SOLE		173,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	152,460	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	179,490	2,995,000	SH	Put	SOLE		2,995,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,429	350,000	SH	Put	SOLE		350,000	0	0
NASDAQ INC	COM	631103108	38,415	500,000	SH	Put	SOLE		500,000	0	0
NETFLIX INC	COM	64110L106	57,588	300,000	SH	Put	SOLE		300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,773	550,000	SH	Put	SOLE		550,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75,670	1,000,000	SH	Put	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,219	175,000	SH	Put	SOLE		175,000	0	0
SHOPIFY INC	CL A	82509L107	10,145	100,000	SH	Put	SOLE		100,000	0	0
BUNGE LIMITED	COM	G16962105	3,354	50,000	SH	Put	SOLE		50,000	0	0