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	1,020	26,148	SH		SOLE		26,148	0	0
AAR CORP	COM	000361105	921	20,886	SH		SOLE		20,886	0	0
ABM INDS INC	COM	000957100	1,408	42,053	SH		SOLE		42,053	0	0
AFLAC INC	COM	001055102	3,938	89,980	SH		SOLE		89,980	0	0
AGCO CORP	COM	001084102	1,271	19,600	SH		SOLE		19,600	0	0
AES CORP	COM	00130H105	420	36,903	SH		SOLE		36,903	0	0
AK STL HLDG CORP	COM	001547108	904	199,487	SH		SOLE		199,487	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	440	21,823	SH		SOLE		21,823	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,751	30,850	SH		SOLE		30,850	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	327	5,611	SH		SOLE		5,611	0	0
AT&T INC	COM	00206R102	12,227	342,982	SH		SOLE		342,982	0	0
ATN INTL INC	COM	00215F107	402	6,750	SH		SOLE		6,750	0	0
AZZ INC	COM	002474104	716	16,389	SH		SOLE		16,389	0	0
ABAXIS INC	COM	002567105	1,035	14,654	SH		SOLE		14,654	0	0
ABBOTT LABS	COM	002824100	7,147	119,277	SH		SOLE		119,277	0	0
ABBVIE INC	COM	00287Y109	8,427	89,035	SH		SOLE		89,035	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,039	42,900	SH		SOLE		42,900	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,333	54,185	SH		SOLE		54,185	0	0
ACETO CORP	COM	004446100	145	19,095	SH		SOLE		19,095	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,069	87,495	SH		SOLE		87,495	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,047	59,990	SH		SOLE		59,990	0	0
ACTUANT CORP	CL A NEW	00508X203	903	38,851	SH		SOLE		38,851	0	0
ACUITY BRANDS INC	COM	00508Y102	1,450	10,415	SH		SOLE		10,415	0	0
ADOBE SYS INC	COM	00724F101	5,951	27,542	SH		SOLE		27,542	0	0
ADTRAN INC	COM	00738A106	479	30,772	SH		SOLE		30,772	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	495	4,176	SH		SOLE		4,176	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,931	653,490	SH		SOLE		653,490	0	0
AEGION CORP	COM	00770F104	491	21,414	SH		SOLE		21,414	0	0
ADVANSIX INC	COM	00773T101	671	19,281	SH		SOLE		19,281	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,724	97,402	SH		SOLE		97,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	460	45,795	SH		SOLE		45,795	0	0
ADVANCED ENERGY INDS	COM	007973100	2,889	45,212	SH		SOLE		45,212	0	0
AEROVIRONMENT INC	COM	008073108	625	13,742	SH		SOLE		13,742	0	0
AETNA INC NEW	COM	00817Y108	55,997	331,341	SH		SOLE		331,341	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	599	3,159	SH		SOLE		3,159	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,485	37,146	SH		SOLE		37,146	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,371	341,845	SH		SOLE		341,845	0	0
AGREE REALTY CORP	COM	008492100	962	20,015	SH		SOLE		20,015	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,935	12,168	SH		SOLE		12,168	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	666	9,377	SH		SOLE		9,377	0	0
ALAMO GROUP INC	COM	011311107	661	6,014	SH		SOLE		6,014	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,903	3,252,569	SH		SOLE		3,252,569	0	0
ALARM COM HLDGS INC	COM	011642105	611	16,200	SH		SOLE		16,200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,768	28,541	SH		SOLE		28,541	0	0
ALBANY INTL CORP	CL A	012348108	1,177	18,769	SH		SOLE		18,769	0	0
ALBEMARLE CORP	COM	012653101	567	6,114	SH		SOLE		6,114	0	0
ALCOA CORP	COM	013872106	1,270	28,250	SH		SOLE		28,250	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	679	5,440	SH		SOLE		5,440	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,721	24,411	SH		SOLE		24,411	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,070	1,521,500	SH		SOLE		1,521,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,380	247,246	SH		SOLE		247,246	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,025	4,082	SH		SOLE		4,082	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,393	8,073	SH		SOLE		8,073	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,742	8,184	SH		SOLE		8,184	0	0
ALLIANT ENERGY CORP	COM	018802108	501	12,251	SH		SOLE		12,251	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,191	30,504	SH		SOLE		30,504	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,218	98,600	SH		SOLE		98,600	0	0
ALLSTATE CORP	COM	020002101	12,799	135,010	SH		SOLE		135,010	0	0
ALMOST FAMILY INC	COM	020409108	445	7,942	SH		SOLE		7,942	0	0
ALPHABET INC	CAP STK CL C	02079K107	136,957	132,737	SH		SOLE		132,737	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,225	85,066	SH		SOLE		85,066	0	0
ALTABA INC	COM	021346101	1,783,653	24,090,395	SH		SOLE		24,090,395	0	0
ALTRIA GROUP INC	COM	02209S103	23,164	371,692	SH		SOLE		371,692	0	0
AMAZON COM INC	COM	023135106	170,604	117,874	SH		SOLE		117,874	0	0
AMEDISYS INC	COM	023436108	1,116	18,487	SH		SOLE		18,487	0	0
AMEREN CORP	COM	023608102	766	13,533	SH		SOLE		13,533	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,204	23,172	SH		SOLE		23,172	0	0
AMERICAN ASSETS TR INC	COM	024013104	897	26,850	SH		SOLE		26,850	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,608	762,711	SH		SOLE		762,711	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,880	27,413	SH		SOLE		27,413	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,708	58,158	SH		SOLE		58,158	0	0
AMERICAN EXPRESS CO	COM	025816109	3,756	40,270	SH		SOLE		40,270	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,020	18,000	SH		SOLE		18,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,002	202,177	SH		SOLE		202,177	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	444	10,321	SH		SOLE		10,321	0	0
AMERICAN STS WTR CO	COM	029899101	1,260	23,754	SH		SOLE		23,754	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,581	24,636	SH		SOLE		24,636	0	0
AMERICAN VANGUARD CORP	COM	030371108	332	16,421	SH		SOLE		16,421	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	819	9,966	SH		SOLE		9,966	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	903	9,171	SH		SOLE		9,171	0	0
AMERISAFE INC	COM	03071H100	673	12,183	SH		SOLE		12,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,957	22,703	SH		SOLE		22,703	0	0
AMERIPRISE FINL INC	COM	03076C106	3,299	22,302	SH		SOLE		22,302	0	0
AMERIS BANCORP	COM	03076K108	1,310	24,769	SH		SOLE		24,769	0	0
AMETEK INC NEW	COM	031100100	984	12,958	SH		SOLE		12,958	0	0
AMGEN INC	COM	031162100	6,368	37,356	SH		SOLE		37,356	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,364	134,604	SH		SOLE		134,604	0	0
AMPHENOL CORP NEW	CL A	032095101	1,463	16,990	SH		SOLE		16,990	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	426	22,698	SH		SOLE		22,698	0	0
ANADARKO PETE CORP	COM	032511107	36,502	604,231	SH		SOLE		604,231	0	0
ANALOG DEVICES INC	COM	032654105	1,883	20,663	SH		SOLE		20,663	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	758	7,900	SH		SOLE		7,900	0	0
ANDEAVOR	COM	03349M105	813	8,081	SH		SOLE		8,081	0	0
ANDERSONS INC	COM	034164103	550	16,630	SH		SOLE		16,630	0	0
ANGIODYNAMICS INC	COM	03475V101	410	23,750	SH		SOLE		23,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	461	9,271	SH		SOLE		9,271	0	0
ANIXTER INTL INC	COM	035290105	1,421	18,763	SH		SOLE		18,763	0	0
ANSYS INC	COM	03662Q105	724	4,619	SH		SOLE		4,619	0	0
ANTHEM INC	COM	036752103	20,545	93,514	SH		SOLE		93,514	0	0
APACHE CORP	COM	037411105	819	21,277	SH		SOLE		21,277	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	356	8,733	SH		SOLE		8,733	0	0
APOGEE ENTERPRISES INC	COM	037598109	791	18,236	SH		SOLE		18,236	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,278	71,096	SH		SOLE		71,096	0	0
APPLE INC	COM	037833100	265,227	1,580,801	SH		SOLE		1,580,801	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,801	24,705	SH		SOLE		24,705	0	0
APPLIED MATLS INC	COM	038222105	4,519	81,268	SH		SOLE		81,268	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	305	12,179	SH		SOLE		12,179	0	0
ARCBEST CORP	COM	03937C105	519	16,189	SH		SOLE		16,189	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,358	31,305	SH		SOLE		31,305	0	0
ARCHROCK INC	COM	03957W106	391	44,721	SH		SOLE		44,721	0	0
ARCONIC INC	COM	03965L100	521	22,607	SH		SOLE		22,607	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	391	28,585	SH		SOLE		28,585	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	605	26,000	SH		SOLE		26,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	811	12,014	SH		SOLE		12,014	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	216	107,354	SH		SOLE		107,354	0	0
ASSURANT INC	COM	04621X108	31,458	344,147	SH		SOLE		344,147	0	0
ASTEC INDS INC	COM	046224101	667	12,094	SH		SOLE		12,094	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	992	16,413	SH		SOLE		16,413	0	0
AUTODESK INC	COM	052769106	1,535	12,223	SH		SOLE		12,223	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,811	24,773	SH		SOLE		24,773	0	0
AUTOZONE INC	COM	053332102	992	1,530	SH		SOLE		1,530	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,270	7,725	SH		SOLE		7,725	0	0
AVERY DENNISON CORP	COM	053611109	532	5,007	SH		SOLE		5,007	0	0
AVISTA CORP	COM	05379B107	2,176	42,452	SH		SOLE		42,452	0	0
AVON PRODS INC	COM	054303102	809	284,800	SH		SOLE		284,800	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	509	20,700	SH		SOLE		20,700	0	0
AXON ENTERPRISE INC	COM	05464C101	1,350	34,353	SH		SOLE		34,353	0	0
BB&T CORP	COM	054937107	2,293	44,069	SH		SOLE		44,069	0	0
B & G FOODS INC NEW	COM	05508R106	999	42,152	SH		SOLE		42,152	0	0
BCE INC	COM NEW	05534B760	56,810	1,321,119	SH		SOLE		1,321,119	0	0
BOFI HLDG INC	COM	05566U108	1,430	35,291	SH		SOLE		35,291	0	0
BADGER METER INC	COM	056525108	870	18,461	SH		SOLE		18,461	0	0
BAIDU INC	SPON ADR REP A	056752108	7,564	33,889	SH		SOLE		33,889	0	0
BAKER HUGHES A GE CO	CL A	05722G100	665	23,954	SH		SOLE		23,954	0	0
BALCHEM CORP	COM	057665200	1,694	20,722	SH		SOLE		20,722	0	0
BALL CORP	COM	058498106	778	19,590	SH		SOLE		19,590	0	0
BANC OF CALIFORNIA INC	COM	05990K106	517	26,781	SH		SOLE		26,781	0	0
BANK AMER CORP	COM	060505104	192,491	6,418,494	SH		SOLE		6,418,494	0	0
BANK MONTREAL QUE	COM	063671101	71,449	946,526	SH		SOLE		946,526	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,762	92,409	SH		SOLE		92,409	0	0
BANK N S HALIFAX	COM	064149107	108,127	1,756,588	SH		SOLE		1,756,588	0	0
BANNER CORP	COM NEW	06652V208	1,160	20,904	SH		SOLE		20,904	0	0
BARNES & NOBLE INC	COM	067774109	173	35,000	SH		SOLE		35,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	168	24,362	SH		SOLE		24,362	0	0
BARNES GROUP INC	COM	067806109	1,899	31,715	SH		SOLE		31,715	0	0
BARRICK GOLD CORP	COM	067901108	21,294	1,710,486	SH		SOLE		1,710,486	0	0
BAXTER INTL INC	COM	071813109	19,438	298,864	SH		SOLE		298,864	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,265	827,421	SH		SOLE		827,421	0	0
BECTON DICKINSON & CO	COM	075887109	3,202	14,774	SH		SOLE		14,774	0	0
BENCHMARK ELECTRS INC	COM	08160H101	940	31,495	SH		SOLE		31,495	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,665	419,413	SH		SOLE		419,413	0	0
BEST BUY INC	COM	086516101	6,982	99,758	SH		SOLE		99,758	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	82	11,329	SH		SOLE		11,329	0	0
BIGLARI HLDGS INC	COM	08986R101	253	619	SH		SOLE		619	0	0
BIOGEN INC	COM	09062X103	4,444	16,228	SH		SOLE		16,228	0	0
BIOTELEMETRY INC	COM	090672106	622	20,037	SH		SOLE		20,037	0	0
BJS RESTAURANTS INC	COM	09180C106	517	11,508	SH		SOLE		11,508	0	0
BLACKBERRY LTD	COM	09228F103	8,226	716,114	SH		SOLE		716,114	0	0
BLACKROCK INC	COM	09247X101	7,006	12,932	SH		SOLE		12,932	0	0
BLOCK H & R INC	COM	093671105	298	11,726	SH		SOLE		11,726	0	0
BLUCORA INC	COM	095229100	744	30,250	SH		SOLE		30,250	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	1,750	875,000	SH		SOLE		875,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,991	50,000	SH		SOLE		50,000	0	0
BOEING CO	COM	097023105	11,386	34,725	SH		SOLE		34,725	0	0
BOISE CASCADE CO DEL	COM	09739D100	939	24,339	SH		SOLE		24,339	0	0
BOOKING HLDGS INC	COM	09857L108	5,756	2,767	SH		SOLE		2,767	0	0
BORGWARNER INC	COM	099724106	555	11,041	SH		SOLE		11,041	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	800	53,137	SH		SOLE		53,137	0	0
BOSTON PROPERTIES INC	COM	101121101	1,056	8,574	SH		SOLE		8,574	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,429	125,526	SH		SOLE		125,526	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	885	22,829	SH		SOLE		22,829	0	0
BOX INC	CL A	10316T104	1,439	70,000	SH		SOLE		70,000	0	0
BRADY CORP	CL A	104674106	1,160	31,215	SH		SOLE		31,215	0	0
BRIGGS & STRATTON CORP	COM	109043109	582	27,163	SH		SOLE		27,163	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	269	5,239	SH		SOLE		5,239	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,781	91,406	SH		SOLE		91,406	0	0
BRISTOW GROUP INC	COM	110394103	263	20,262	SH		SOLE		20,262	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,276	190,200	SH		SOLE		190,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49,752	1,277,242	SH		SOLE		1,277,242	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	788	48,627	SH		SOLE		48,627	0	0
BROOKS AUTOMATION INC	COM	114340102	1,232	45,513	SH		SOLE		45,513	0	0
BROWN FORMAN CORP	CL B	115637209	791	14,548	SH		SOLE		14,548	0	0
B2GOLD CORP	COM	11777Q209	9,448	3,450,664	SH		SOLE		3,450,664	0	0
BUCKLE INC	COM	118440106	395	17,816	SH		SOLE		17,816	0	0
CAE INC	COM	124765108	17,485	940,041	SH		SOLE		940,041	0	0
CBL & ASSOC PPTYS INC	COM	124830100	454	108,931	SH		SOLE		108,931	0	0
CBS CORP NEW	CL B	124857202	1,018	19,806	SH		SOLE		19,806	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	690	6,043	SH		SOLE		6,043	0	0
CBRE GROUP INC	CL A	12504L109	760	16,096	SH		SOLE		16,096	0	0
CF INDS HLDGS INC	COM	125269100	1,757	46,556	SH		SOLE		46,556	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	702	7,489	SH		SOLE		7,489	0	0
CIGNA CORPORATION	COM	125509109	22,992	137,072	SH		SOLE		137,072	0	0
CME GROUP INC	COM CL A	12572Q105	3,070	18,979	SH		SOLE		18,979	0	0
CMS ENERGY CORP	COM	125896100	716	15,806	SH		SOLE		15,806	0	0
CSG SYS INTL INC	COM	126349109	981	21,654	SH		SOLE		21,654	0	0
CSX CORP	COM	126408103	4,033	72,389	SH		SOLE		72,389	0	0
CTS CORP	COM	126501105	564	20,752	SH		SOLE		20,752	0	0
CSRA INC	COM	12650T104	361	8,754	SH		SOLE		8,754	0	0
CVB FINL CORP	COM	126600105	1,499	66,222	SH		SOLE		66,222	0	0
CVS HEALTH CORP	COM	126650100	7,196	115,679	SH		SOLE		115,679	0	0
CA INC	COM	12673P105	1,184	34,927	SH		SOLE		34,927	0	0
CABOT OIL & GAS CORP	COM	127097103	618	25,786	SH		SOLE		25,786	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,774	16,562	SH		SOLE		16,562	0	0
CACI INTL INC	CL A	127190304	2,418	15,978	SH		SOLE		15,978	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	552	15,000	SH		SOLE		15,000	0	0
CAESARS ENTMT CORP	COM	127686103	563	50,000	SH		SOLE		50,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	822	18,800	SH		SOLE		18,800	0	0
CALAMP CORP	COM	128126109	513	22,421	SH		SOLE		22,421	0	0
CALAVO GROWERS INC	COM	128246105	937	10,163	SH		SOLE		10,163	0	0
CALERES INC	COM	129500104	912	27,134	SH		SOLE		27,134	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,156	31,045	SH		SOLE		31,045	0	0
CALLAWAY GOLF CO	COM	131193104	978	59,776	SH		SOLE		59,776	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	4,044	112,500	SH		SOLE		112,500	0	0
CAMBREX CORP	COM	132011107	2,386	45,624	SH		SOLE		45,624	0	0
CAMECO CORP	COM	13321L108	5,271	580,350	SH		SOLE		580,350	0	0
CAMPBELL SOUP CO	COM	134429109	445	10,278	SH		SOLE		10,278	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,367	130,600	SH		SOLE		130,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	57,465	651,481	SH		SOLE		651,481	0	0
CANADIAN NATL RY CO	COM	136375102	79,561	1,089,365	SH		SOLE		1,089,365	0	0
CANADIAN NAT RES LTD	COM	136385101	113,505	3,613,247	SH		SOLE		3,613,247	0	0
CANADIAN PAC RY LTD	COM	13645T100	37,378	212,105	SH		SOLE		212,105	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	661	7,564	SH		SOLE		7,564	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,598	27,117	SH		SOLE		27,117	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	526	60,804	SH		SOLE		60,804	0	0
CARBO CERAMICS INC	COM	140781105	115	15,929	SH		SOLE		15,929	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,100	17,554	SH		SOLE		17,554	0	0
CAREER EDUCATION CORP	COM	141665109	536	40,789	SH		SOLE		40,789	0	0
CARETRUST REIT INC	COM	14174T107	642	47,878	SH		SOLE		47,878	0	0
CARMAX INC	COM	143130102	633	10,215	SH		SOLE		10,215	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,492	22,758	SH		SOLE		22,758	0	0
CARRIZO OIL & GAS INC	COM	144577103	781	48,807	SH		SOLE		48,807	0	0
CATALENT INC	COM	148806102	1,314	32,000	SH		SOLE		32,000	0	0
CATERPILLAR INC DEL	COM	149123101	25,527	173,205	SH		SOLE		173,205	0	0
CATO CORP NEW	CL A	149205106	232	15,714	SH		SOLE		15,714	0	0
CAVCO INDS INC DEL	COM	149568107	955	5,495	SH		SOLE		5,495	0	0
CAVIUM INC	COM	14964U108	20,210	254,600	SH		SOLE		254,600	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	190	48,175	SH		SOLE		48,175	0	0
CELANESE CORP DEL	COM SER A	150870103	1,273	12,700	SH		SOLE		12,700	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,514	436,630	SH		SOLE		436,630	0	0
CELGENE CORP	COM	151020104	5,052	56,632	SH		SOLE		56,632	0	0
CENTENE CORP DEL	COM	15135B101	4,237	39,644	SH		SOLE		39,644	0	0
CENOVUS ENERGY INC	COM	15135U109	12,723	1,495,265	SH		SOLE		1,495,265	0	0
CENTERPOINT ENERGY INC	COM	15189T107	622	22,686	SH		SOLE		22,686	0	0
CENTRAL GARDEN & PET CO	COM	153527106	275	6,402	SH		SOLE		6,402	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	896	22,616	SH		SOLE		22,616	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	555	19,505	SH		SOLE		19,505	0	0
CENTURY ALUM CO	COM	156431108	522	31,563	SH		SOLE		31,563	0	0
CENTURYLINK INC	COM	156700106	891	54,260	SH		SOLE		54,260	0	0
CERNER CORP	COM	156782104	2,232	38,480	SH		SOLE		38,480	0	0
CEVA INC	COM	157210105	522	14,417	SH		SOLE		14,417	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3,556	127,510	SH		SOLE		127,510	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,181	20,014	SH		SOLE		20,014	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,219	10,342	SH		SOLE		10,342	0	0
CHATHAM LODGING TR	COM	16208T102	569	29,713	SH		SOLE		29,713	0	0
CHEMED CORP NEW	COM	16359R103	2,856	10,468	SH		SOLE		10,468	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,059	38,097	SH		SOLE		38,097	0	0
CHEVRON CORP NEW	COM	166764100	12,171	106,723	SH		SOLE		106,723	0	0
CHICOS FAS INC	COM	168615102	752	83,235	SH		SOLE		83,235	0	0
CHILDRENS PL INC	COM	168905107	1,502	11,108	SH		SOLE		11,108	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	442	1,368	SH		SOLE		1,368	0	0
CHURCH & DWIGHT INC	COM	171340102	691	13,731	SH		SOLE		13,731	0	0
CHUYS HLDGS INC	COM	171604101	280	10,688	SH		SOLE		10,688	0	0
CIMAREX ENERGY CO	COM	171798101	472	5,047	SH		SOLE		5,047	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	370	26,679	SH		SOLE		26,679	0	0
CINCINNATI FINL CORP	COM	172062101	600	8,073	SH		SOLE		8,073	0	0
CIRCOR INTL INC	COM	17273K109	440	10,318	SH		SOLE		10,318	0	0
CIRRUS LOGIC INC	COM	172755100	1,255	30,900	SH		SOLE		30,900	0	0
CISCO SYS INC	COM	17275R102	23,919	557,681	SH		SOLE		557,681	0	0
CINTAS CORP	COM	172908105	835	4,893	SH		SOLE		4,893	0	0
CITIGROUP INC	COM NEW	172967424	123,549	1,830,351	SH		SOLE		1,830,351	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,129	26,892	SH		SOLE		26,892	0	0
CITRIX SYS INC	COM	177376100	665	7,168	SH		SOLE		7,168	0	0
CITY HLDG CO	COM	177835105	680	9,918	SH		SOLE		9,918	0	0
CLEARWATER PAPER CORP	COM	18538R103	408	10,436	SH		SOLE		10,436	0	0
CLOROX CO DEL	COM	189054109	965	7,247	SH		SOLE		7,247	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	138	47,533	SH		SOLE		47,533	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	509	2,946	SH		SOLE		2,946	0	0
COCA COLA CO	COM	191216100	9,304	214,240	SH		SOLE		214,240	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,160	26,718	SH		SOLE		26,718	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,644	32,845	SH		SOLE		32,845	0	0
COHERENT INC	COM	192479103	1,323	7,059	SH		SOLE		7,059	0	0
COHU INC	COM	192576106	402	17,628	SH		SOLE		17,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,598	231,562	SH		SOLE		231,562	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,037	115,850	SH		SOLE		115,850	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,983	47,263	SH		SOLE		47,263	0	0
COMFORT SYS USA INC	COM	199908104	973	23,584	SH		SOLE		23,584	0	0
COMCAST CORP NEW	CL A	20030N101	23,293	681,685	SH		SOLE		681,685	0	0
COMERICA INC	COM	200340107	927	9,667	SH		SOLE		9,667	0	0
COMMUNITY BK SYS INC	COM	203607106	1,758	32,825	SH		SOLE		32,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	286	72,194	SH		SOLE		72,194	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	278	10,800	SH		SOLE		10,800	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	447	14,971	SH		SOLE		14,971	0	0
CONAGRA BRANDS INC	COM	205887102	825	22,359	SH		SOLE		22,359	0	0
CONCHO RES INC	COM	20605P101	1,256	8,353	SH		SOLE		8,353	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	171	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	996	15,728	SH		SOLE		15,728	0	0
CONOCOPHILLIPS	COM	20825C104	3,893	65,662	SH		SOLE		65,662	0	0
CONSOL ENERGY INC NEW	COM	20854L108	472	16,300	SH		SOLE		16,300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	446	40,680	SH		SOLE		40,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,352	17,351	SH		SOLE		17,351	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,196	9,636	SH		SOLE		9,636	0	0
CONTROL4 CORP	COM	21240D107	266	12,400	SH		SOLE		12,400	0	0
COOPER COS INC	COM NEW	216648402	614	2,683	SH		SOLE		2,683	0	0
COOPER STD HLDGS INC	COM	21676P103	1,277	10,401	SH		SOLE		10,401	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,013	61,600	SH		SOLE		61,600	0	0
CORE MARK HOLDING CO INC	COM	218681104	624	29,350	SH		SOLE		29,350	0	0
CORNING INC	COM	219350105	1,352	48,504	SH		SOLE		48,504	0	0
CORVEL CORP	COM	221006109	313	6,199	SH		SOLE		6,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,588	24,351	SH		SOLE		24,351	0	0
COTT CORP QUE	COM	22163N106	7,217	491,030	SH		SOLE		491,030	0	0
COTY INC	COM CL A	222070203	464	25,359	SH		SOLE		25,359	0	0
CRAY INC	COM NEW	225223304	533	25,740	SH		SOLE		25,740	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,136	1,050,225	SH		SOLE		1,050,225	0	0
CRITEO S A	SPONS ADS	226718104	13,373	517,517	SH		SOLE		517,517	0	0
CROCS INC	COM	227046109	713	43,884	SH		SOLE		43,884	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	256	23,002	SH		SOLE		23,002	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,533	23,111	SH		SOLE		23,111	0	0
CRYOLIFE INC	COM	228903100	424	21,129	SH		SOLE		21,129	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,285	91,906	SH		SOLE		91,906	0	0
CUBIC CORP	COM	229669106	1,031	16,212	SH		SOLE		16,212	0	0
CUMMINS INC	COM	231021106	13,553	83,611	SH		SOLE		83,611	0	0
CUSTOMERS BANCORP INC	COM	23204G100	556	19,088	SH		SOLE		19,088	0	0
CUTERA INC	COM	232109108	442	8,800	SH		SOLE		8,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,241	73,150	SH		SOLE		73,150	0	0
CYTOKINETICS INC	COM NEW	23282W605	232	32,241	SH		SOLE		32,241	0	0
D R HORTON INC	COM	23331A109	803	18,307	SH		SOLE		18,307	0	0
DHI GROUP INC	COM	23331S100	50	31,524	SH		SOLE		31,524	0	0
DSP GROUP INC	COM	23332B106	162	13,698	SH		SOLE		13,698	0	0
DTE ENERGY CO	COM	233331107	1,049	10,044	SH		SOLE		10,044	0	0
DSW INC	CL A	23334L102	1,027	45,737	SH		SOLE		45,737	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	383	9,821	SH		SOLE		9,821	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,541	104,855	SH		SOLE		104,855	0	0
DAKTRONICS INC	COM	234264109	224	25,417	SH		SOLE		25,417	0	0
DANAHER CORP DEL	COM	235851102	3,345	34,161	SH		SOLE		34,161	0	0
DARDEN RESTAURANTS INC	COM	237194105	568	6,664	SH		SOLE		6,664	0	0
DARLING INGREDIENTS INC	COM	237266101	1,843	106,549	SH		SOLE		106,549	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,081	25,905	SH		SOLE		25,905	0	0
DAVITA INC	COM	23918K108	548	8,315	SH		SOLE		8,315	0	0
DEAN FOODS CO NEW	COM NEW	242370203	509	59,000	SH		SOLE		59,000	0	0
DEERE & CO	COM	244199105	2,779	17,889	SH		SOLE		17,889	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	54,186	740,142	SH		SOLE		740,142	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,780	470,355	SH		SOLE		470,355	0	0
DENBURY RES INC	COM NEW	247916208	691	252,267	SH		SOLE		252,267	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,845	36,677	SH		SOLE		36,677	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,761	271,766	SH		SOLE		271,766	0	0
DEPOMED INC	COM	249908104	260	39,429	SH		SOLE		39,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,258	857,430	SH		SOLE		857,430	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,417	40,000	SH		SOLE		40,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,354	129,705	SH		SOLE		129,705	0	0
DIGI INTL INC	COM	253798102	173	16,761	SH		SOLE		16,761	0	0
DIGITAL RLTY TR INC	COM	253868103	1,212	11,497	SH		SOLE		11,497	0	0
DIME CMNTY BANCSHARES	COM	253922108	362	19,647	SH		SOLE		19,647	0	0
DINE BRANDS GLOBAL INC	COM	254423106	743	11,324	SH		SOLE		11,324	0	0
DIODES INC	COM	254543101	735	24,138	SH		SOLE		24,138	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,895	94,039	SH		SOLE		94,039	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,479	84,422	SH		SOLE		84,422	0	0
DISCOVER FINL SVCS	COM	254709108	2,584	35,928	SH		SOLE		35,928	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	330	16,921	SH		SOLE		16,921	0	0
DISH NETWORK CORP	CL A	25470M109	1,396	36,850	SH		SOLE		36,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,355	14,482	SH		SOLE		14,482	0	0
DOLLAR TREE INC	COM	256746108	1,255	13,225	SH		SOLE		13,225	0	0
DOMINION ENERGY INC	COM	25746U109	2,421	35,908	SH		SOLE		35,908	0	0
DONNELLEY R R & SONS CO	COM	257867200	387	44,338	SH		SOLE		44,338	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	377	21,932	SH		SOLE		21,932	0	0
DORMAN PRODUCTS INC	COM	258278100	1,272	19,208	SH		SOLE		19,208	0	0
DOVER CORP	COM	260003108	821	8,355	SH		SOLE		8,355	0	0
DOWDUPONT INC	COM	26078J100	38,158	598,931	SH		SOLE		598,931	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	132,597	1,120,095	SH		SOLE		1,120,095	0	0
DUKE REALTY CORP	COM NEW	264411505	512	19,328	SH		SOLE		19,328	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,032	39,135	SH		SOLE		39,135	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	129	13,631	SH		SOLE		13,631	0	0
EOG RES INC	COM	26875P101	3,404	32,336	SH		SOLE		32,336	0	0
EQT CORP	COM	26884L109	649	13,660	SH		SOLE		13,660	0	0
ERA GROUP INC	COM	26885G109	116	12,416	SH		SOLE		12,416	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	818	14,765	SH		SOLE		14,765	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	270	5,118	SH		SOLE		5,118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	594	29,100	SH		SOLE		29,100	0	0
EASTGROUP PPTY INC	COM	277276101	1,862	22,520	SH		SOLE		22,520	0	0
EASTMAN CHEM CO	COM	277432100	2,073	19,631	SH		SOLE		19,631	0	0
EBAY INC	COM	278642103	3,368	83,691	SH		SOLE		83,691	0	0
EBIX INC	COM NEW	278715206	1,065	14,298	SH		SOLE		14,298	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	478	17,323	SH		SOLE		17,323	0	0
ECOLAB INC	COM	278865100	1,999	14,581	SH		SOLE		14,581	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	488	10,000	SH		SOLE		10,000	0	0
EDISON INTL	COM	281020107	1,159	18,209	SH		SOLE		18,209	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,652	11,838	SH		SOLE		11,838	0	0
EHEALTH INC	COM	28238P109	151	10,570	SH		SOLE		10,570	0	0
8X8 INC NEW	COM	282914100	1,112	59,620	SH		SOLE		59,620	0	0
EL PASO ELEC CO	COM NEW	283677854	1,340	26,283	SH		SOLE		26,283	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,376	2,835,878	SH		SOLE		2,835,878	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	402	20,798	SH		SOLE		20,798	0	0
ELECTRONIC ARTS INC	COM	285512109	2,091	17,249	SH		SOLE		17,249	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	803	29,376	SH		SOLE		29,376	0	0
EMCOR GROUP INC	COM	29084Q100	1,225	15,717	SH		SOLE		15,717	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,584	49,077	SH		SOLE		49,077	0	0
EMERSON ELEC CO	COM	291011104	2,448	35,842	SH		SOLE		35,842	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	855	21,135	SH		SOLE		21,135	0	0
ENCANA CORP	COM	292505104	15,680	1,426,681	SH		SOLE		1,426,681	0	0
ENBRIDGE INC	COM	29250N105	78,110	2,485,263	SH		SOLE		2,485,263	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	755	9,335	SH		SOLE		9,335	0	0
ENCORE CAP GROUP INC	COM	292554102	674	14,911	SH		SOLE		14,911	0	0
ENCORE WIRE CORP	COM	292562105	747	13,177	SH		SOLE		13,177	0	0
ENERSYS	COM	29275Y102	1,290	18,600	SH		SOLE		18,600	0	0
ENERPLUS CORP	COM	292766102	9,621	856,041	SH		SOLE		856,041	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	275	11,253	SH		SOLE		11,253	0	0
ENPRO INDS INC	COM	29355X107	1,079	13,950	SH		SOLE		13,950	0	0
ENOVA INTL INC	COM	29357K103	469	21,248	SH		SOLE		21,248	0	0
ENSIGN GROUP INC	COM	29358P101	824	31,336	SH		SOLE		31,336	0	0
ENTERGY CORP NEW	COM	29364G103	796	10,101	SH		SOLE		10,101	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	221	5,739	SH		SOLE		5,739	0	0
EPLUS INC	COM	294268107	695	8,949	SH		SOLE		8,949	0	0
EQUIFAX INC	COM	294429105	799	6,783	SH		SOLE		6,783	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,821	4,355	SH		SOLE		4,355	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,268	20,579	SH		SOLE		20,579	0	0
ESCO TECHNOLOGIES INC	COM	296315104	976	16,670	SH		SOLE		16,670	0	0
ESSENDANT INC	COM	296689102	185	23,700	SH		SOLE		23,700	0	0
ESSEX PPTY TR INC	COM	297178105	880	3,658	SH		SOLE		3,658	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	369	16,083	SH		SOLE		16,083	0	0
EVERTEC INC	COM	30040P103	625	38,200	SH		SOLE		38,200	0	0
EVERSOURCE ENERGY	COM	30040W108	1,045	17,730	SH		SOLE		17,730	0	0
EXELON CORP	COM	30161N101	2,093	53,665	SH		SOLE		53,665	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,234	22,121	SH		SOLE		22,121	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	724	6,556	SH		SOLE		6,556	0	0
EXPEDITORS INTL WASH INC	COM	302130109	611	9,654	SH		SOLE		9,654	0	0
EXPONENT INC	COM	30214U102	1,308	16,630	SH		SOLE		16,630	0	0
EXPRESS INC	COM	30219E103	355	49,625	SH		SOLE		49,625	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,631	38,089	SH		SOLE		38,089	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	591	6,770	SH		SOLE		6,770	0	0
EXTREME NETWORKS INC	COM	30226D106	826	74,600	SH		SOLE		74,600	0	0
EXTERRAN CORP	COM	30227H106	533	19,961	SH		SOLE		19,961	0	0
EZCORP INC	CL A NON VTG	302301106	439	33,270	SH		SOLE		33,270	0	0
EXXON MOBIL CORP	COM	30231G102	17,661	236,712	SH		SOLE		236,712	0	0
FLIR SYS INC	COM	302445101	388	7,753	SH		SOLE		7,753	0	0
F M C CORP	COM NEW	302491303	554	7,230	SH		SOLE		7,230	0	0
FTD COS INC	COM	30281V108	40	10,924	SH		SOLE		10,924	0	0
FTS INTERNATIONAL INC	COM	30283W104	33,191	1,804,825	SH		SOLE		1,804,825	0	0
FTI CONSULTING INC	COM	302941109	1,160	23,962	SH		SOLE		23,962	0	0
FACEBOOK INC	CL A	30303M102	50,082	313,423	SH		SOLE		313,423	0	0
FARO TECHNOLOGIES INC	COM	311642102	614	10,519	SH		SOLE		10,519	0	0
FASTENAL CO	COM	311900104	872	15,981	SH		SOLE		15,981	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	461	3,970	SH		SOLE		3,970	0	0
FEDERAL SIGNAL CORP	COM	313855108	833	37,810	SH		SOLE		37,810	0	0
FEDEX CORP	COM	31428X106	3,290	13,700	SH		SOLE		13,700	0	0
F5 NETWORKS INC	COM	315616102	463	3,201	SH		SOLE		3,201	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,788	18,564	SH		SOLE		18,564	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	309	13,412	SH		SOLE		13,412	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	316	17,084	SH		SOLE		17,084	0	0
FIFTH THIRD BANCORP	COM	316773100	1,251	39,414	SH		SOLE		39,414	0	0
FINANCIAL ENGINES INC	COM	317485100	1,429	40,831	SH		SOLE		40,831	0	0
FINISAR CORP	COM NEW	31787A507	1,167	73,800	SH		SOLE		73,800	0	0
FINISH LINE INC	CL A	317923100	348	25,676	SH		SOLE		25,676	0	0
FIRST BANCORP P R	COM NEW	318672706	700	116,297	SH		SOLE		116,297	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	868	61,413	SH		SOLE		61,413	0	0
FIRST FINL BANCORP OH	COM	320209109	1,826	62,220	SH		SOLE		62,220	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,024	43,721	SH		SOLE		43,721	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,622	591,853	SH		SOLE		591,853	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,638	66,623	SH		SOLE		66,623	0	0
FIRSTCASH INC	COM	33767D105	2,445	30,088	SH		SOLE		30,088	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	8,012	109,409	SH		SOLE		109,409	0	0
FISERV INC	COM	337738108	1,631	22,878	SH		SOLE		22,878	0	0
FIRSTENERGY CORP	COM	337932107	848	24,920	SH		SOLE		24,920	0	0
FIVE BELOW INC	COM	33829M101	2,617	35,684	SH		SOLE		35,684	0	0
FLOTEK INDS INC DEL	COM	343389102	209	34,331	SH		SOLE		34,331	0	0
FLUOR CORP NEW	COM	343412102	447	7,814	SH		SOLE		7,814	0	0
FLOWSERVE CORP	COM	34354P105	317	7,314	SH		SOLE		7,314	0	0
FOOT LOCKER INC	COM	344849104	300	6,590	SH		SOLE		6,590	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,415	217,961	SH		SOLE		217,961	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,026	100,000	SH		SOLE		100,000	0	0
FORMFACTOR INC	COM	346375108	628	46,000	SH		SOLE		46,000	0	0
FORRESTER RESH INC	COM	346563109	263	6,354	SH		SOLE		6,354	0	0
FORTIS INC	COM	349553107	20,829	617,477	SH		SOLE		617,477	0	0
FORTINET INC	COM	34959E109	1,492	27,853	SH		SOLE		27,853	0	0
FORTIVE CORP	COM	34959J108	1,327	17,115	SH		SOLE		17,115	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	481	8,175	SH		SOLE		8,175	0	0
FORWARD AIR CORP	COM	349853101	1,012	19,136	SH		SOLE		19,136	0	0
FOSSIL GROUP INC	COM	34988V106	337	26,561	SH		SOLE		26,561	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,945	565,100	SH		SOLE		565,100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	914	39,598	SH		SOLE		39,598	0	0
FOX FACTORY HLDG CORP	COM	35138V102	851	24,376	SH		SOLE		24,376	0	0
FRANCESCAS HLDGS CORP	COM	351793104	114	23,743	SH		SOLE		23,743	0	0
FRANCO NEVADA CORP	COM	351858105	18,584	272,571	SH		SOLE		272,571	0	0
FRANKLIN ELEC INC	COM	353514102	1,018	24,987	SH		SOLE		24,987	0	0
FRANKLIN RES INC	COM	354613101	632	18,213	SH		SOLE		18,213	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	571	67,897	SH		SOLE		67,897	0	0
FREDS INC	CL A	356108100	67	22,396	SH		SOLE		22,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,527	143,832	SH		SOLE		143,832	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	367	49,500	SH		SOLE		49,500	0	0
FULLER H B CO	COM	359694106	1,625	32,679	SH		SOLE		32,679	0	0
FUTUREFUEL CORPORATION	COM	36116M106	197	16,396	SH		SOLE		16,396	0	0
GGP INC	COM	36174X101	63,483	3,102,800	SH		SOLE		3,102,800	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,017	26,978	SH		SOLE		26,978	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	665	9,670	SH		SOLE		9,670	0	0
GANNETT CO INC	COM	36473H104	718	71,898	SH		SOLE		71,898	0	0
GAP INC DEL	COM	364760108	379	12,148	SH		SOLE		12,148	0	0
GARTNER INC	COM	366651107	581	4,938	SH		SOLE		4,938	0	0
GENERAC HLDGS INC	COM	368736104	1,183	25,770	SH		SOLE		25,770	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	968	32,717	SH		SOLE		32,717	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,576	147,468	SH		SOLE		147,468	0	0
GENERAL ELECTRIC CO	COM	369604103	35,253	2,615,211	SH		SOLE		2,615,211	0	0
GENERAL MLS INC	COM	370334104	1,428	31,680	SH		SOLE		31,680	0	0
GENERAL MTRS CO	COM	37045V100	2,597	71,473	SH		SOLE		71,473	0	0
GENESCO INC	COM	371532102	506	12,475	SH		SOLE		12,475	0	0
GENUINE PARTS CO	COM	372460105	712	7,929	SH		SOLE		7,929	0	0
GENTHERM INC	COM	37253A103	785	23,121	SH		SOLE		23,121	0	0
GETTY RLTY CORP NEW	COM	374297109	519	20,574	SH		SOLE		20,574	0	0
GIBRALTAR INDS INC	COM	374689107	675	19,937	SH		SOLE		19,937	0	0
GILEAD SCIENCES INC	COM	375558103	5,500	72,959	SH		SOLE		72,959	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,275	321,370	SH		SOLE		321,370	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,969	51,298	SH		SOLE		51,298	0	0
GLATFELTER	COM	377316104	567	27,625	SH		SOLE		27,625	0	0
GLAUKOS CORP	COM	377322102	1,184	38,400	SH		SOLE		38,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	736	43,600	SH		SOLE		43,600	0	0
GLOBAL PMTS INC	COM	37940X102	1,000	8,970	SH		SOLE		8,970	0	0
GOLDCORP INC NEW	COM	380956409	17,548	1,271,701	SH		SOLE		1,271,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,965	19,714	SH		SOLE		19,714	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	365	13,723	SH		SOLE		13,723	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	854	62,492	SH		SOLE		62,492	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,049	49,800	SH		SOLE		49,800	0	0
GRAINGER W W INC	COM	384802104	779	2,758	SH		SOLE		2,758	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	42,077	15,152,870	SH		SOLE		15,152,870	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,542	166,007	SH		SOLE		166,007	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,531	38,006	SH		SOLE		38,006	0	0
GREEN BANCORP INC	COM	39260X100	347	15,600	SH		SOLE		15,600	0	0
GREEN DOT CORP	CL A	39304D102	1,916	29,859	SH		SOLE		29,859	0	0
GREEN PLAINS INC	COM	393222104	413	24,568	SH		SOLE		24,568	0	0
GREENBRIER COS INC	COM	393657101	932	18,541	SH		SOLE		18,541	0	0
GREENHILL & CO INC	COM	395259104	289	15,628	SH		SOLE		15,628	0	0
GREIF INC	CL A	397624107	1,339	25,631	SH		SOLE		25,631	0	0
GRIFFON CORP	COM	398433102	361	19,762	SH		SOLE		19,762	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	819	12,534	SH		SOLE		12,534	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	21,561	374,124	SH		SOLE		374,124	0	0
GUESS INC	COM	401617105	808	38,949	SH		SOLE		38,949	0	0
GULF ISLAND FABRICATION INC	COM	402307102	72	10,112	SH		SOLE		10,112	0	0
HCA HEALTHCARE INC	COM	40412C101	1,532	15,797	SH		SOLE		15,797	0	0
HCP INC	COM	40414L109	4,325	186,171	SH		SOLE		186,171	0	0
HCI GROUP INC	COM	40416E103	207	5,416	SH		SOLE		5,416	0	0
HFF INC	CL A	40418F108	1,182	23,789	SH		SOLE		23,789	0	0
HMS HLDGS CORP	COM	40425J101	892	52,970	SH		SOLE		52,970	0	0
HRG GROUP INC	COM	40434J100	35,716	2,165,920	SH		SOLE		2,165,920	0	0
HP INC	COM	40434L105	2,005	91,486	SH		SOLE		91,486	0	0
HAEMONETICS CORP	COM	405024100	2,528	34,551	SH		SOLE		34,551	0	0
HALLIBURTON CO	COM	406216101	16,793	357,758	SH		SOLE		357,758	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,289	65,800	SH		SOLE		65,800	0	0
HANESBRANDS INC	COM	410345102	357	19,368	SH		SOLE		19,368	0	0
HANMI FINL CORP	COM NEW	410495204	628	20,439	SH		SOLE		20,439	0	0
HARLEY DAVIDSON INC	COM	412822108	375	8,748	SH		SOLE		8,748	0	0
HARMONIC INC	COM	413160102	193	50,675	SH		SOLE		50,675	0	0
HARRIS CORP DEL	COM	413875105	1,081	6,700	SH		SOLE		6,700	0	0
HARSCO CORP	COM	415864107	1,050	50,835	SH		SOLE		50,835	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,094	40,643	SH		SOLE		40,643	0	0
HASBRO INC	COM	418056107	536	6,364	SH		SOLE		6,364	0	0
HAVERTY FURNITURE INC	COM	419596101	246	12,214	SH		SOLE		12,214	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,281	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	294	7,933	SH		SOLE		7,933	0	0
HEALTHSTREAM INC	COM	42222N103	401	16,159	SH		SOLE		16,159	0	0
HEALTHEQUITY INC	COM	42226A107	2,017	33,316	SH		SOLE		33,316	0	0
HEARTLAND EXPRESS INC	COM	422347104	567	31,529	SH		SOLE		31,529	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	369	11,811	SH		SOLE		11,811	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	504	87,057	SH		SOLE		87,057	0	0
HELMERICH & PAYNE INC	COM	423452101	406	6,094	SH		SOLE		6,094	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	444	24,815	SH		SOLE		24,815	0	0
HERSHEY CO	COM	427866108	781	7,888	SH		SOLE		7,888	0	0
HESKA CORP	COM RESTRC NEW	42805E306	313	3,954	SH		SOLE		3,954	0	0
HESS CORP	COM	42809H107	7,596	150,061	SH		SOLE		150,061	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,535	87,517	SH		SOLE		87,517	0	0
HIBBETT SPORTS INC	COM	428567101	288	12,024	SH		SOLE		12,024	0	0
HIGHPOINT RES CORP	COM	43114K108	311	61,157	SH		SOLE		61,157	0	0
HILLENBRAND INC	COM	431571108	3,238	70,548	SH		SOLE		70,548	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	864	10,965	SH		SOLE		10,965	0	0
HOLOGIC INC	COM	436440101	547	14,646	SH		SOLE		14,646	0	0
HOME DEPOT INC	COM	437076102	24,123	135,341	SH		SOLE		135,341	0	0
HOMESTREET INC	COM	43785V102	486	16,972	SH		SOLE		16,972	0	0
HONEYWELL INTL INC	COM	438516106	6,062	41,946	SH		SOLE		41,946	0	0
HOPE BANCORP INC	COM	43940T109	1,514	83,244	SH		SOLE		83,244	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,127	26,365	SH		SOLE		26,365	0	0
HORMEL FOODS CORP	COM	440452100	495	14,420	SH		SOLE		14,420	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	770	41,323	SH		SOLE		41,323	0	0
HUB GROUP INC	CL A	443320106	890	21,260	SH		SOLE		21,260	0	0
HUDBAY MINERALS INC	COM	443628102	6,495	918,164	SH		SOLE		918,164	0	0
HUMANA INC	COM	444859102	2,065	7,681	SH		SOLE		7,681	0	0
HUNT J B TRANS SVCS INC	COM	445658107	565	4,820	SH		SOLE		4,820	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	911	60,318	SH		SOLE		60,318	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	619	2,400	SH		SOLE		2,400	0	0
IAC INTERACTIVECORP	COM	44919P508	1,251	8,000	SH		SOLE		8,000	0	0
IPG PHOTONICS CORP	COM	44980X109	467	2,000	SH		SOLE		2,000	0	0
IAMGOLD CORP	COM	450913108	8,493	1,639,101	SH		SOLE		1,639,101	0	0
IDEXX LABS INC	COM	45168D104	924	4,829	SH		SOLE		4,829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,694	17,195	SH		SOLE		17,195	0	0
ILLUMINA INC	COM	452327109	1,926	8,145	SH		SOLE		8,145	0	0
IMPAX LABORATORIES INC	COM	45256B101	908	46,666	SH		SOLE		46,666	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,676	365,603	SH		SOLE		365,603	0	0
INCYTE CORP	COM	45337C102	3,286	39,435	SH		SOLE		39,435	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	505	54,981	SH		SOLE		54,981	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,270	17,745	SH		SOLE		17,745	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	832	7,025	SH		SOLE		7,025	0	0
INGEVITY CORP	COM	45688C107	2,008	27,254	SH		SOLE		27,254	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	789	22,574	SH		SOLE		22,574	0	0
INNOSPEC INC	COM	45768S105	1,080	15,739	SH		SOLE		15,739	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	496	12,336	SH		SOLE		12,336	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	306	11,059	SH		SOLE		11,059	0	0
INSPERITY INC	COM	45778Q107	3,180	45,718	SH		SOLE		45,718	0	0
INOGEN INC	COM	45780L104	2,726	22,189	SH		SOLE		22,189	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	796	13,261	SH		SOLE		13,261	0	0
INNOVIVA INC	COM	45781M101	2,186	131,135	SH		SOLE		131,135	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,273	41,076	SH		SOLE		41,076	0	0
INTEL CORP	COM	458140100	13,616	261,435	SH		SOLE		261,435	0	0
INTEGER HLDGS CORP	COM	45826H109	1,041	18,413	SH		SOLE		18,413	0	0
INTER PARFUMS INC	COM	458334109	511	10,842	SH		SOLE		10,842	0	0
INTERFACE INC	COM	458665304	977	38,779	SH		SOLE		38,779	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,042	124,687	SH		SOLE		124,687	0	0
INTERDIGITAL INC	COM	45867G101	1,325	18,000	SH		SOLE		18,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,657	56,421	SH		SOLE		56,421	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	570	4,160	SH		SOLE		4,160	0	0
INTL PAPER CO	COM	460146103	1,230	23,014	SH		SOLE		23,014	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	490	21,282	SH		SOLE		21,282	0	0
INTL FCSTONE INC	COM	46116V105	409	9,574	SH		SOLE		9,574	0	0
INTUIT	COM	461202103	2,344	13,521	SH		SOLE		13,521	0	0
INVACARE CORP	COM	461203101	351	20,152	SH		SOLE		20,152	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,571	6,227	SH		SOLE		6,227	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,160	70,800	SH		SOLE		70,800	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	422	21,399	SH		SOLE		21,399	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,023	23,200	SH		SOLE		23,200	0	0
IQVIA HLDGS INC	COM	46266C105	795	8,100	SH		SOLE		8,100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	608	54,035	SH		SOLE		54,035	0	0
IROBOT CORP	COM	462726100	1,158	18,045	SH		SOLE		18,045	0	0
IRON MTN INC NEW	COM	46284V101	518	15,764	SH		SOLE		15,764	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	22,229	294,625	SH		SOLE		294,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,990	100,320	SH		SOLE		100,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	89,809	591,507	SH		SOLE		591,507	0	0
ISHARES TR	US TELECOM ETF	464287713	9,468	350,000	SH		SOLE		350,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,471	460,600	SH		SOLE		460,600	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,675	245,000	SH		SOLE		245,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	23,328	608,440	SH		SOLE		608,440	0	0
ITRON INC	COM	465741106	1,578	22,056	SH		SOLE		22,056	0	0
J & J SNACK FOODS CORP	COM	466032109	1,303	9,539	SH		SOLE		9,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	132,962	1,209,073	SH		SOLE		1,209,073	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,700	28,741	SH		SOLE		28,741	0	0
JD COM INC	SPON ADR CL A	47215P106	6,762	166,999	SH		SOLE		166,999	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,311	64,500	SH		SOLE		64,500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,315	20,416	SH		SOLE		20,416	0	0
JOHNSON & JOHNSON	COM	478160104	98,163	766,004	SH		SOLE		766,004	0	0
J2 GLOBAL INC	COM	48123V102	1,279	16,200	SH		SOLE		16,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,609	764,838	SH		SOLE		764,838	0	0
KBR INC	COM	48242W106	1,201	74,200	SH		SOLE		74,200	0	0
KLA-TENCOR CORP	COM	482480100	2,282	20,933	SH		SOLE		20,933	0	0
KT CORP	SPONSORED ADR	48268K101	2,257	175,895	SH		SOLE		175,895	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,081	10,709	SH		SOLE		10,709	0	0
KAMAN CORP	COM	483548103	1,115	17,947	SH		SOLE		17,947	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,968	17,917	SH		SOLE		17,917	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,946	56,726	SH		SOLE		56,726	0	0
KELLOGG CO	COM	487836108	866	13,325	SH		SOLE		13,325	0	0
KELLY SVCS INC	CL A	488152208	572	19,690	SH		SOLE		19,690	0	0
KEMET CORP	COM NEW	488360207	1,811	99,900	SH		SOLE		99,900	0	0
KEYCORP NEW	COM	493267108	1,149	58,781	SH		SOLE		58,781	0	0
KIMBERLY CLARK CORP	COM	494368103	2,166	19,668	SH		SOLE		19,668	0	0
KIMCO RLTY CORP	COM	49446R109	327	22,739	SH		SOLE		22,739	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,617	107,382	SH		SOLE		107,382	0	0
KINDRED HEALTHCARE INC	COM	494580103	541	59,106	SH		SOLE		59,106	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,219	1,828,443	SH		SOLE		1,828,443	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,333	667,120	SH		SOLE		667,120	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	806	52,948	SH		SOLE		52,948	0	0
KOHLS CORP	COM	500255104	593	9,049	SH		SOLE		9,049	0	0
KOPIN CORP	COM	500600101	120	38,518	SH		SOLE		38,518	0	0
KOPPERS HOLDINGS INC	COM	50060P106	539	13,109	SH		SOLE		13,109	0	0
KORN FERRY INTL	COM NEW	500643200	1,887	36,575	SH		SOLE		36,575	0	0
KRAFT HEINZ CO	COM	500754106	3,272	52,536	SH		SOLE		52,536	0	0
KRATON CORPORATION	COM	50077C106	980	20,549	SH		SOLE		20,549	0	0
KROGER CO	COM	501044101	1,181	49,331	SH		SOLE		49,331	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,157	51,195	SH		SOLE		51,195	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,124	44,936	SH		SOLE		44,936	0	0
L BRANDS INC	COM	501797104	527	13,795	SH		SOLE		13,795	0	0
LHC GROUP INC	COM	50187A107	633	10,280	SH		SOLE		10,280	0	0
LGI HOMES INC	COM	50187T106	814	11,533	SH		SOLE		11,533	0	0
LKQ CORP	COM	501889208	628	16,552	SH		SOLE		16,552	0	0
LCI INDS	COM	50189K103	1,683	16,159	SH		SOLE		16,159	0	0
LSB INDS INC	COM	502160104	80	12,970	SH		SOLE		12,970	0	0
LTC PPTYS INC	COM	502175102	955	25,128	SH		SOLE		25,128	0	0
LSC COMMUNICATIONS INC	COM	50218P107	394	22,569	SH		SOLE		22,569	0	0
L3 TECHNOLOGIES INC	COM	502413107	27,118	130,373	SH		SOLE		130,373	0	0
LA Z BOY INC	COM	505336107	929	31,007	SH		SOLE		31,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	918	5,678	SH		SOLE		5,678	0	0
LAM RESEARCH CORP	COM	512807108	1,843	9,074	SH		SOLE		9,074	0	0
LANNET INC	COM	516012101	298	18,566	SH		SOLE		18,566	0	0
LANTHEUS HLDGS INC	COM	516544103	1,678	105,509	SH		SOLE		105,509	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,035	185,799	SH		SOLE		185,799	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,877	12,539	SH		SOLE		12,539	0	0
LEGGETT & PLATT INC	COM	524660107	295	6,659	SH		SOLE		6,659	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,175	27,436	SH		SOLE		27,436	0	0
LEMAITRE VASCULAR INC	COM	525558201	344	9,483	SH		SOLE		9,483	0	0
LENDINGCLUB CORP	COM	52603A109	1,138	325,000	SH		SOLE		325,000	0	0
LENNAR CORP	CL A	526057104	888	15,071	SH		SOLE		15,071	0	0
LEUCADIA NATL CORP	COM	527288104	399	17,556	SH		SOLE		17,556	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,079	137,045	SH		SOLE		137,045	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,152	29,000	SH		SOLE		29,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	10,539	359,800	SH		SOLE		359,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,155	50,630	SH		SOLE		50,630	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,261	13,687	SH		SOLE		13,687	0	0
LILLY ELI & CO	COM	532457108	5,352	69,176	SH		SOLE		69,176	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,304	14,500	SH		SOLE		14,500	0	0
LINCOLN NATL CORP IND	COM	534187109	8,757	119,855	SH		SOLE		119,855	0	0
LINDSAY CORP	COM	535555106	612	6,698	SH		SOLE		6,698	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	602	25,000	SH		SOLE		25,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	101	15,564	SH		SOLE		15,564	0	0
LITHIA MTRS INC	CL A	536797103	1,558	15,495	SH		SOLE		15,495	0	0
LITTELFUSE INC	COM	537008104	1,343	6,450	SH		SOLE		6,450	0	0
LIVEPERSON INC	COM	538146101	554	33,888	SH		SOLE		33,888	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,037	17,864	SH		SOLE		17,864	0	0
LOEWS CORP	COM	540424108	764	15,357	SH		SOLE		15,357	0	0
LOGMEIN INC	COM	54142L109	1,278	11,056	SH		SOLE		11,056	0	0
LOUISIANA PAC CORP	COM	546347105	1,341	46,600	SH		SOLE		46,600	0	0
LOWES COS INC	COM	548661107	10,231	116,587	SH		SOLE		116,587	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	430	17,958	SH		SOLE		17,958	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,574	40,347	SH		SOLE		40,347	0	0
LUMINEX CORP DEL	COM	55027E102	537	25,505	SH		SOLE		25,505	0	0
LYDALL INC DEL	COM	550819106	526	10,909	SH		SOLE		10,909	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	511	18,579	SH		SOLE		18,579	0	0
M & T BK CORP	COM	55261F104	6,344	34,411	SH		SOLE		34,411	0	0
M D C HLDGS INC	COM	552676108	791	28,326	SH		SOLE		28,326	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	998	28,503	SH		SOLE		28,503	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,327	50,000	SH		SOLE		50,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	726	8,100	SH		SOLE		8,100	0	0
M/I HOMES INC	COM	55305B101	554	17,389	SH		SOLE		17,389	0	0
MSA SAFETY INC	COM	553498106	1,299	15,600	SH		SOLE		15,600	0	0
MTS SYS CORP	COM	553777103	579	11,207	SH		SOLE		11,207	0	0
MYR GROUP INC DEL	COM	55405W104	312	10,138	SH		SOLE		10,138	0	0
MACERICH CO	COM	554382101	339	6,056	SH		SOLE		6,056	0	0
MACYS INC	COM	55616P104	504	16,938	SH		SOLE		16,938	0	0
MADDEN STEVEN LTD	COM	556269108	1,495	34,047	SH		SOLE		34,047	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,229	5,000	SH		SOLE		5,000	0	0
MAG SILVER CORP	COM	55903Q104	2,577	263,300	SH		SOLE		263,300	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,682	15,702	SH		SOLE		15,702	0	0
MAGNA INTL INC	COM	559222401	27,803	493,929	SH		SOLE		493,929	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,336	31,900	SH		SOLE		31,900	0	0
MANTECH INTL CORP	CL A	564563104	936	16,879	SH		SOLE		16,879	0	0
MANULIFE FINL CORP	COM	56501R106	53,930	2,906,746	SH		SOLE		2,906,746	0	0
MARATHON OIL CORP	COM	565849106	766	47,484	SH		SOLE		47,484	0	0
MARATHON PETE CORP	COM	56585A102	1,935	26,466	SH		SOLE		26,466	0	0
MARCUS CORP	COM	566330106	365	12,019	SH		SOLE		12,019	0	0
MARINEMAX INC	COM	567908108	271	13,921	SH		SOLE		13,921	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,017	15,140	SH		SOLE		15,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,350	28,452	SH		SOLE		28,452	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,268	60,802	SH		SOLE		60,802	0	0
MARTEN TRANS LTD	COM	573075108	556	24,384	SH		SOLE		24,384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	708	3,414	SH		SOLE		3,414	0	0
MASCO CORP	COM	574599106	692	17,114	SH		SOLE		17,114	0	0
MASONITE INTL CORP NEW	COM	575385109	1,332	21,717	SH		SOLE		21,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,426	305,010	SH		SOLE		305,010	0	0
MATERION CORP	COM	576690101	644	12,614	SH		SOLE		12,614	0	0
MATRIX SVC CO	COM	576853105	230	16,802	SH		SOLE		16,802	0	0
MATSON INC	COM	57686G105	780	27,250	SH		SOLE		27,250	0	0
MATTEL INC	COM	577081102	221	16,795	SH		SOLE		16,795	0	0
MATTHEWS INTL CORP	CL A	577128101	1,058	20,909	SH		SOLE		20,909	0	0
MAXLINEAR INC	COM	57776J100	898	39,461	SH		SOLE		39,461	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	9,133	197,626	SH		SOLE		197,626	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	718	6,746	SH		SOLE		6,746	0	0
MCDERMOTT INTL INC	COM	580037109	1,119	183,699	SH		SOLE		183,699	0	0
MCDONALDS CORP	COM	580135101	14,442	92,351	SH		SOLE		92,351	0	0
MCKESSON CORP	COM	58155Q103	1,631	11,581	SH		SOLE		11,581	0	0
MEDICINES CO	COM	584688105	1,374	41,717	SH		SOLE		41,717	0	0
MEDIFAST INC	COM	58470H101	618	6,617	SH		SOLE		6,617	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,944	101,600	SH		SOLE		101,600	0	0
MERCK & CO INC	COM	58933Y105	62,350	1,144,658	SH		SOLE		1,144,658	0	0
MERCURY SYS INC	COM	589378108	1,508	31,201	SH		SOLE		31,201	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	380	26,771	SH		SOLE		26,771	0	0
MERIT MED SYS INC	COM	589889104	1,474	32,513	SH		SOLE		32,513	0	0
MERITAGE HOMES CORP	COM	59001A102	1,112	24,566	SH		SOLE		24,566	0	0
MERITOR INC	COM	59001K100	1,151	56,000	SH		SOLE		56,000	0	0
META FINL GROUP INC	COM	59100U108	644	5,900	SH		SOLE		5,900	0	0
METHANEX CORP	COM	59151K108	17,823	294,406	SH		SOLE		294,406	0	0
METHODE ELECTRS INC	COM	591520200	910	23,266	SH		SOLE		23,266	0	0
METLIFE INC	COM	59156R108	2,695	58,735	SH		SOLE		58,735	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	803	1,396	SH		SOLE		1,396	0	0
MICROSOFT CORP	COM	594918104	164,167	1,798,700	SH		SOLE		1,798,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	763	5,917	SH		SOLE		5,917	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,525	27,633	SH		SOLE		27,633	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,632	88,846	SH		SOLE		88,846	0	0
MID AMER APT CMNTYS INC	COM	59522J103	541	5,924	SH		SOLE		5,924	0	0
MILLER HERMAN INC	COM	600544100	1,355	42,400	SH		SOLE		42,400	0	0
MIMEDX GROUP INC	COM	602496101	444	63,701	SH		SOLE		63,701	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,294	355,650	SH		SOLE		355,650	0	0
MOBILE MINI INC	COM	60740F105	1,248	28,682	SH		SOLE		28,682	0	0
MOHAWK INDS INC	COM	608190104	796	3,428	SH		SOLE		3,428	0	0
MOLSON COORS BREWING CO	CL B	60871R209	774	10,275	SH		SOLE		10,275	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	902	49,709	SH		SOLE		49,709	0	0
MONARCH CASINO & RESORT INC	COM	609027107	292	6,911	SH		SOLE		6,911	0	0
MONDELEZ INTL INC	CL A	609207105	3,485	83,517	SH		SOLE		83,517	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,586	300,000	SH		SOLE		300,000	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	589	26,246	SH		SOLE		26,246	0	0
MONRO INC	COM	610236101	1,136	21,198	SH		SOLE		21,198	0	0
MONSANTO CO NEW	COM	61166W101	76,968	659,590	SH		SOLE		659,590	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,320	23,076	SH		SOLE		23,076	0	0
MOODYS CORP	COM	615369105	1,501	9,308	SH		SOLE		9,308	0	0
MOOG INC	CL A	615394202	1,726	20,942	SH		SOLE		20,942	0	0
MORGAN STANLEY	COM NEW	617446448	4,162	77,140	SH		SOLE		77,140	0	0
MOSAIC CO NEW	COM	61945C103	458	18,883	SH		SOLE		18,883	0	0
MOTORCAR PTS AMER INC	COM	620071100	253	11,799	SH		SOLE		11,799	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,185	20,754	SH		SOLE		20,754	0	0
MOVADO GROUP INC	COM	624580106	374	9,737	SH		SOLE		9,737	0	0
MUELLER INDS INC	COM	624756102	955	36,515	SH		SOLE		36,515	0	0
MULTI COLOR CORP	COM	625383104	592	8,956	SH		SOLE		8,956	0	0
MYERS INDS INC	COM	628464109	292	13,784	SH		SOLE		13,784	0	0
MYRIAD GENETICS INC	COM	62855J104	2,698	91,315	SH		SOLE		91,315	0	0
NBT BANCORP INC	COM	628778102	999	28,155	SH		SOLE		28,155	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,466	82,800	SH		SOLE		82,800	0	0
NCR CORP NEW	COM	62886E108	1,214	38,500	SH		SOLE		38,500	0	0
NIC INC	COM	62914B100	555	41,748	SH		SOLE		41,748	0	0
NMI HLDGS INC	CL A	629209305	619	37,400	SH		SOLE		37,400	0	0
NRG ENERGY INC	COM NEW	629377508	474	15,524	SH		SOLE		15,524	0	0
NANOMETRICS INC	COM	630077105	431	16,005	SH		SOLE		16,005	0	0
NASDAQ INC	COM	631103108	539	6,256	SH		SOLE		6,256	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	560	16,843	SH		SOLE		16,843	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	783	21,261	SH		SOLE		21,261	0	0
NATIONAL PRESTO INDS INC	COM	637215104	294	3,139	SH		SOLE		3,139	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	815	32,507	SH		SOLE		32,507	0	0
NAVIGATORS GROUP INC	COM	638904102	816	14,151	SH		SOLE		14,151	0	0
NATUS MEDICAL INC DEL	COM	639050103	720	21,410	SH		SOLE		21,410	0	0
NAUTILUS INC	COM	63910B102	262	19,514	SH		SOLE		19,514	0	0
NAVIGANT CONSULTING INC	COM	63935N107	573	29,778	SH		SOLE		29,778	0	0
NAVIENT CORPORATION	COM	63938C108	192	14,669	SH		SOLE		14,669	0	0
NEENAH INC	COM	640079109	835	10,649	SH		SOLE		10,649	0	0
NEKTAR THERAPEUTICS	COM	640268108	956	9,000	SH		SOLE		9,000	0	0
NEOGEN CORP	COM	640491106	2,235	33,365	SH		SOLE		33,365	0	0
NETAPP INC	COM	64110D104	2,239	36,292	SH		SOLE		36,292	0	0
NETFLIX INC	COM	64110L106	7,141	24,177	SH		SOLE		24,177	0	0
NETEASE INC	SPONSORED ADR	64110W102	7,290	25,998	SH		SOLE		25,998	0	0
NETGEAR INC	COM	64111Q104	1,141	19,952	SH		SOLE		19,952	0	0
NETSCOUT SYS INC	COM	64115T104	1,295	49,132	SH		SOLE		49,132	0	0
NEVSUN RES LTD	COM	64156L101	2,530	1,062,420	SH		SOLE		1,062,420	0	0
NEW GOLD INC CDA	COM	644535106	5,307	2,048,404	SH		SOLE		2,048,404	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	579	33,791	SH		SOLE		33,791	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,430	50,539	SH		SOLE		50,539	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	418	70,500	SH		SOLE		70,500	0	0
NEWELL BRANDS INC	COM	651229106	697	27,370	SH		SOLE		27,370	0	0
NEWFIELD EXPL CO	COM	651290108	272	11,126	SH		SOLE		11,126	0	0
NEWMONT MINING CORP	COM	651639106	1,163	29,776	SH		SOLE		29,776	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	467	57,670	SH		SOLE		57,670	0	0
NEWS CORP NEW	CL A	65249B109	338	21,380	SH		SOLE		21,380	0	0
NEXTERA ENERGY INC	COM	65339F101	4,280	26,206	SH		SOLE		26,206	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,815	1,053,876	SH		SOLE		1,053,876	0	0
NIKE INC	CL B	654106103	44,871	675,362	SH		SOLE		675,362	0	0
NISOURCE INC	COM	65473P105	416	17,410	SH		SOLE		17,410	0	0
NOBLE ENERGY INC	COM	655044105	831	27,413	SH		SOLE		27,413	0	0
NOODLES & CO	COM CL A	65540B105	50,996	6,754,375	SH		SOLE		6,754,375	0	0
NORBORD INC	COM NEW	65548P403	5,610	154,838	SH		SOLE		154,838	0	0
NORDSTROM INC	COM	655664100	317	6,543	SH		SOLE		6,543	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,416	25,155	SH		SOLE		25,155	0	0
NORTHERN TR CORP	COM	665859104	1,236	11,983	SH		SOLE		11,983	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	471	30,145	SH		SOLE		30,145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,064	94,706	SH		SOLE		94,706	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,099	66,341	SH		SOLE		66,341	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,074	18,633	SH		SOLE		18,633	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,383	781,549	SH		SOLE		781,549	0	0
NUCOR CORP	COM	670346105	1,087	17,799	SH		SOLE		17,799	0	0
NVIDIA CORP	COM	67066G104	14,549	62,821	SH		SOLE		62,821	0	0
NUTRI SYS INC NEW	COM	67069D108	509	18,883	SH		SOLE		18,883	0	0
NUVASIVE INC	COM	670704105	1,342	25,700	SH		SOLE		25,700	0	0
NXSTAGE MEDICAL INC	COM	67072V103	5,378	216,334	SH		SOLE		216,334	0	0
NUTRIEN LTD	COM	67077M108	44,608	944,501	SH		SOLE		944,501	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,155	4,669	SH		SOLE		4,669	0	0
OFG BANCORP	COM	67103X102	291	27,821	SH		SOLE		27,821	0	0
OSI SYSTEMS INC	COM	671044105	2,204	33,771	SH		SOLE		33,771	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,984	153,695	SH		SOLE		153,695	0	0
OCLARO INC	COM NEW	67555N206	1,047	109,559	SH		SOLE		109,559	0	0
OIL STS INTL INC	COM	678026105	1,017	38,800	SH		SOLE		38,800	0	0
OLD NATL BANCORP IND	COM	680033107	1,463	86,542	SH		SOLE		86,542	0	0
OLIN CORP	COM PAR $1	680665205	1,313	43,200	SH		SOLE		43,200	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,922	31,878	SH		SOLE		31,878	0	0
OMNICOM GROUP INC	COM	681919106	903	12,423	SH		SOLE		12,423	0	0
OMNICELL INC	COM	68213N109	1,088	25,063	SH		SOLE		25,063	0	0
ON ASSIGNMENT INC	COM	682159108	2,595	31,698	SH		SOLE		31,698	0	0
ONEOK INC NEW	COM	682680103	1,306	22,949	SH		SOLE		22,949	0	0
OPEN TEXT CORP	COM	683715106	13,550	389,779	SH		SOLE		389,779	0	0
ORACLE CORP	COM	68389X105	17,149	374,844	SH		SOLE		374,844	0	0
OPUS BK IRVINE CALIF	COM	684000102	320	11,437	SH		SOLE		11,437	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	665	39,396	SH		SOLE		39,396	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	116	17,558	SH		SOLE		17,558	0	0
ORITANI FINL CORP DEL	COM	68633D103	374	24,339	SH		SOLE		24,339	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,665	1,208,941	SH		SOLE		1,208,941	0	0
OWENS & MINOR INC NEW	COM	690732102	619	39,800	SH		SOLE		39,800	0	0
OWENS CORNING NEW	COM	690742101	1,286	16,000	SH		SOLE		16,000	0	0
OXFORD INDS INC	COM	691497309	793	10,635	SH		SOLE		10,635	0	0
PDC ENERGY INC	COM	69327R101	2,089	42,608	SH		SOLE		42,608	0	0
PDF SOLUTIONS INC	COM	693282105	204	17,500	SH		SOLE		17,500	0	0
PG&E CORP	COM	69331C108	1,258	28,628	SH		SOLE		28,628	0	0
PGT INNOVATIONS INC	COM	69336V101	580	31,105	SH		SOLE		31,105	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,349	121,326	SH		SOLE		121,326	0	0
PPG INDS INC	COM	693506107	1,592	14,263	SH		SOLE		14,263	0	0
PPL CORP	COM	69351T106	1,080	38,177	SH		SOLE		38,177	0	0
PRA GROUP INC	COM	69354N106	1,109	29,185	SH		SOLE		29,185	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,459	12,911	SH		SOLE		12,911	0	0
PVH CORP	COM	693656100	643	4,244	SH		SOLE		4,244	0	0
PACCAR INC	COM	693718108	1,298	19,611	SH		SOLE		19,611	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,009	25,100	SH		SOLE		25,100	0	0
PACKAGING CORP AMER	COM	695156109	581	5,152	SH		SOLE		5,152	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	4,138	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8,678	538,678	SH		SOLE		538,678	0	0
PANDORA MEDIA INC	COM	698354107	7,545	1,500,000	SH		SOLE		1,500,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	273	15,900	SH		SOLE		15,900	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	204	12,093	SH		SOLE		12,093	0	0
PARKER HANNIFIN CORP	COM	701094104	13,800	80,690	SH		SOLE		80,690	0	0
PATRICK INDS INC	COM	703343103	965	15,609	SH		SOLE		15,609	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	161,506	9,341,025	SH		SOLE		9,341,025	0	0
PATTERSON UTI ENERGY INC	COM	703481101	7,880	450,000	SH		SOLE		450,000	0	0
PAYCHEX INC	COM	704326107	1,097	17,807	SH		SOLE		17,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,792	63,161	SH		SOLE		63,161	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,011	737,975	SH		SOLE		737,975	0	0
PENN NATL GAMING INC	COM	707569109	1,432	54,522	SH		SOLE		54,522	0	0
PENNEY J C INC	COM	708160106	610	201,850	SH		SOLE		201,850	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	426	44,110	SH		SOLE		44,110	0	0
PENNYMAC MTG INVT TR	COM	70931T103	691	38,300	SH		SOLE		38,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	363	19,433	SH		SOLE		19,433	0	0
PEPSICO INC	COM	713448108	17,640	161,616	SH		SOLE		161,616	0	0
PERFICIENT INC	COM	71375U101	514	22,416	SH		SOLE		22,416	0	0
PERKINELMER INC	COM	714046109	447	5,903	SH		SOLE		5,903	0	0
PETMED EXPRESS INC	COM	716382106	543	13,007	SH		SOLE		13,007	0	0
PFIZER INC	COM	717081103	58,847	1,658,117	SH		SOLE		1,658,117	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	505	12,718	SH		SOLE		12,718	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,618	86,699	SH		SOLE		86,699	0	0
PHILLIPS 66	COM	718546104	2,241	23,368	SH		SOLE		23,368	0	0
PHOTRONICS INC	COM	719405102	360	43,600	SH		SOLE		43,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	471	5,901	SH		SOLE		5,901	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	132	48,930	SH		SOLE		48,930	0	0
PIONEER NAT RES CO	COM	723787107	1,627	9,469	SH		SOLE		9,469	0	0
PIPER JAFFRAY COS	COM	724078100	753	9,063	SH		SOLE		9,063	0	0
PITNEY BOWES INC	COM	724479100	1,123	103,100	SH		SOLE		103,100	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	13	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	1,279	21,409	SH		SOLE		21,409	0	0
POWER INTEGRATIONS INC	COM	739276103	1,320	19,306	SH		SOLE		19,306	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,434	265,000	SH		SOLE		265,000	0	0
PRAXAIR INC	COM	74005P104	9,039	62,640	SH		SOLE		62,640	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,908	1,047,272	SH		SOLE		1,047,272	0	0
PRETIUM RES INC	COM	74139C102	3,627	546,277	SH		SOLE		546,277	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,719	71,495	SH		SOLE		71,495	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,803	46,011	SH		SOLE		46,011	0	0
PROASSURANCE CORP	COM	74267C106	1,679	34,573	SH		SOLE		34,573	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,761	148,348	SH		SOLE		148,348	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	332	44,457	SH		SOLE		44,457	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,160	30,168	SH		SOLE		30,168	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,978	32,467	SH		SOLE		32,467	0	0
PROLOGIS INC	COM	74340W103	1,870	29,695	SH		SOLE		29,695	0	0
PROTO LABS INC	COM	743713109	1,901	16,168	SH		SOLE		16,168	0	0
PROVIDENCE SVC CORP	COM	743815102	495	7,163	SH		SOLE		7,163	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,006	39,325	SH		SOLE		39,325	0	0
PRUDENTIAL FINL INC	COM	744320102	2,456	23,719	SH		SOLE		23,719	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,420	28,266	SH		SOLE		28,266	0	0
PUBLIC STORAGE	COM	74460D109	1,681	8,389	SH		SOLE		8,389	0	0
PULTE GROUP INC	COM	745867101	4,161	141,095	SH		SOLE		141,095	0	0
QUAKER CHEM CORP	COM	747316107	1,273	8,595	SH		SOLE		8,595	0	0
QORVO INC	COM	74736K101	1,661	23,575	SH		SOLE		23,575	0	0
QUALCOMM INC	COM	747525103	9,282	167,520	SH		SOLE		167,520	0	0
QUALITY SYS INC	COM	747582104	401	29,356	SH		SOLE		29,356	0	0
QUALYS INC	COM	74758T303	1,530	21,029	SH		SOLE		21,029	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	380	21,815	SH		SOLE		21,815	0	0
QUANTA SVCS INC	COM	74762E102	260	7,579	SH		SOLE		7,579	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	772	7,694	SH		SOLE		7,694	0	0
QUINSTREET INC	COM	74874Q100	291	22,789	SH		SOLE		22,789	0	0
QUORUM HEALTH CORP	COM	74909E106	146	17,854	SH		SOLE		17,854	0	0
RLI CORP	COM	749607107	1,596	25,172	SH		SOLE		25,172	0	0
RH	COM	74967X103	1,166	12,236	SH		SOLE		12,236	0	0
RAMBUS INC DEL	COM	750917106	947	70,546	SH		SOLE		70,546	0	0
RALPH LAUREN CORP	CL A	751212101	319	2,856	SH		SOLE		2,856	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	610	49,335	SH		SOLE		49,335	0	0
RANGE RES CORP	COM	75281A109	175	12,058	SH		SOLE		12,058	0	0
RAVEN INDS INC	COM	754212108	801	22,846	SH		SOLE		22,846	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	624	6,979	SH		SOLE		6,979	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	705	32,831	SH		SOLE		32,831	0	0
RAYTHEON CO	COM NEW	755111507	3,479	16,119	SH		SOLE		16,119	0	0
RE MAX HLDGS INC	CL A	75524W108	682	11,282	SH		SOLE		11,282	0	0
REALTY INCOME CORP	COM	756109104	824	15,920	SH		SOLE		15,920	0	0
RED HAT INC	COM	756577102	1,489	9,962	SH		SOLE		9,962	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	469	8,087	SH		SOLE		8,087	0	0
REGENCY CTRS CORP	COM	758849103	463	7,846	SH		SOLE		7,846	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,509	4,382	SH		SOLE		4,382	0	0
REGIS CORP MINN	COM	758932107	338	22,314	SH		SOLE		22,314	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,415	237,601	SH		SOLE		237,601	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,002	13,000	SH		SOLE		13,000	0	0
REPLIGEN CORP	COM	759916109	853	23,571	SH		SOLE		23,571	0	0
RENT A CTR INC NEW	COM	76009N100	291	33,729	SH		SOLE		33,729	0	0
REPUBLIC SVCS INC	COM	760759100	813	12,271	SH		SOLE		12,271	0	0
RESMED INC	COM	761152107	791	8,030	SH		SOLE		8,030	0	0
RESOURCES CONNECTION INC	COM	76122Q105	306	18,861	SH		SOLE		18,861	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,340	357,648	SH		SOLE		357,648	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,286	72,761	SH		SOLE		72,761	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	259	3,564	SH		SOLE		3,564	0	0
RING ENERGY INC	COM	76680V108	488	34,000	SH		SOLE		34,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,849	377,200	SH		SOLE		377,200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	49	19,190	SH		SOLE		19,190	0	0
ROBERT HALF INTL INC	COM	770323103	362	6,249	SH		SOLE		6,249	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,251	7,179	SH		SOLE		7,179	0	0
ROCKWELL COLLINS INC	COM	774341101	23,890	177,160	SH		SOLE		177,160	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23,438	525,154	SH		SOLE		525,154	0	0
ROGERS CORP	COM	775133101	1,421	11,884	SH		SOLE		11,884	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,615	5,753	SH		SOLE		5,753	0	0
ROSS STORES INC	COM	778296103	1,675	21,482	SH		SOLE		21,482	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	171,223	2,218,147	SH		SOLE		2,218,147	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	548	19,790	SH		SOLE		19,790	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	459	18,765	SH		SOLE		18,765	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,619	13,181	SH		SOLE		13,181	0	0
RYDER SYS INC	COM	783549108	1,237	17,000	SH		SOLE		17,000	0	0
S & T BANCORP INC	COM	783859101	884	22,121	SH		SOLE		22,121	0	0
S&P GLOBAL INC	COM	78409V104	2,712	14,195	SH		SOLE		14,195	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,111	6,500	SH		SOLE		6,500	0	0
SL GREEN RLTY CORP	COM	78440X101	506	5,228	SH		SOLE		5,228	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,460	54,950	SH		SOLE		54,950	0	0
SPX CORP	COM	784635104	899	27,688	SH		SOLE		27,688	0	0
SPS COMM INC	COM	78463M107	700	10,923	SH		SOLE		10,923	0	0
SPX FLOW INC	COM	78469X107	1,352	27,477	SH		SOLE		27,477	0	0
SRC ENERGY INC	COM	78470V108	1,474	156,355	SH		SOLE		156,355	0	0
SSR MNG INC	COM	784730103	4,055	421,270	SH		SOLE		421,270	0	0
SVB FINL GROUP	COM	78486Q101	720	3,000	SH		SOLE		3,000	0	0
SAFETY INS GROUP INC	COM	78648T100	735	9,561	SH		SOLE		9,561	0	0
SAIA INC	COM	78709Y105	1,249	16,622	SH		SOLE		16,622	0	0
SALESFORCE COM INC	COM	79466L302	4,448	38,244	SH		SOLE		38,244	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,080	646,700	SH		SOLE		646,700	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	320	5,522	SH		SOLE		5,522	0	0
SANMINA CORPORATION	COM	801056102	1,187	45,402	SH		SOLE		45,402	0	0
SAUL CTRS INC	COM	804395101	382	7,496	SH		SOLE		7,496	0	0
SCANA CORP NEW	COM	80589M102	289	7,692	SH		SOLE		7,692	0	0
SCANSOURCE INC	COM	806037107	569	15,997	SH		SOLE		15,997	0	0
SCHEIN HENRY INC	COM	806407102	561	8,344	SH		SOLE		8,344	0	0
SCHLUMBERGER LTD	COM	806857108	49,189	759,331	SH		SOLE		759,331	0	0
SCHOLASTIC CORP	COM	807066105	692	17,808	SH		SOLE		17,808	0	0
SCHULMAN A INC	COM	808194104	803	18,677	SH		SOLE		18,677	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,483	66,694	SH		SOLE		66,694	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	762	19,474	SH		SOLE		19,474	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,261	14,700	SH		SOLE		14,700	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	426	35,552	SH		SOLE		35,552	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	789	29,800	SH		SOLE		29,800	0	0
SEACOR HOLDINGS INC	COM	811904101	556	10,876	SH		SOLE		10,876	0	0
SEALED AIR CORP NEW	COM	81211K100	415	9,699	SH		SOLE		9,699	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,501	129,000	SH		SOLE		129,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,435	850,000	SH		SOLE		850,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,174	68,055	SH		SOLE		68,055	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,306	37,989	SH		SOLE		37,989	0	0
SEMTECH CORP	COM	816850101	1,677	42,934	SH		SOLE		42,934	0	0
SEMPRA ENERGY	COM	816851109	1,569	14,108	SH		SOLE		14,108	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,193	29,222	SH		SOLE		29,222	0	0
SHAKE SHACK INC	CL A	819047101	511	12,282	SH		SOLE		12,282	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32,594	1,693,054	SH		SOLE		1,693,054	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,825	4,654	SH		SOLE		4,654	0	0
SHOPIFY INC	CL A	82509L107	40,228	323,500	SH		SOLE		323,500	0	0
SHUTTERFLY INC	COM	82568P304	1,712	21,073	SH		SOLE		21,073	0	0
SHUTTERSTOCK INC	COM	825690100	575	11,937	SH		SOLE		11,937	0	0
SIERRA WIRELESS INC	COM	826516106	2,127	129,050	SH		SOLE		129,050	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,443	50,726	SH		SOLE		50,726	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,159	195,393	SH		SOLE		195,393	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,530	26,575	SH		SOLE		26,575	0	0
SKYWEST INC	COM	830879102	1,825	33,544	SH		SOLE		33,544	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,028	10,253	SH		SOLE		10,253	0	0
SLEEP NUMBER CORP	COM	83125X103	882	25,079	SH		SOLE		25,079	0	0
SMITH A O	COM	831865209	512	8,050	SH		SOLE		8,050	0	0
SMUCKER J M CO	COM NEW	832696405	763	6,151	SH		SOLE		6,151	0	0
SNAP ON INC	COM	833034101	482	3,265	SH		SOLE		3,265	0	0
SOHU COM INC	COM	83408W103	32,799	1,060,782	SH		SOLE		1,060,782	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,232	23,416	SH		SOLE		23,416	0	0
SONIC CORP	COM	835451105	640	25,375	SH		SOLE		25,375	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	316	16,665	SH		SOLE		16,665	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,448	51,437	SH		SOLE		51,437	0	0
SOUTHERN CO	COM	842587107	2,507	56,139	SH		SOLE		56,139	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	599	17,242	SH		SOLE		17,242	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,743	30,421	SH		SOLE		30,421	0	0
SPARTANNASH CO	COM	847215100	410	23,797	SH		SOLE		23,797	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	942	58,576	SH		SOLE		58,576	0	0
SPIRIT AIRLS INC	COM	848577102	9,435	249,747	SH		SOLE		249,747	0	0
SPIRE INC	COM	84857L101	2,258	31,229	SH		SOLE		31,229	0	0
SPOK HLDGS INC	COM	84863T106	194	12,956	SH		SOLE		12,956	0	0
STAMPS COM INC	COM NEW	852857200	3,617	17,991	SH		SOLE		17,991	0	0
STANDARD MTR PRODS INC	COM	853666105	605	12,717	SH		SOLE		12,717	0	0
STANDEX INTL CORP	COM	854231107	772	8,097	SH		SOLE		8,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,312	8,565	SH		SOLE		8,565	0	0
STANTEC INC	COM	85472N109	9,877	400,580	SH		SOLE		400,580	0	0
STARBUCKS CORP	COM	855244109	9,406	162,473	SH		SOLE		162,473	0	0
STARS GROUP INC	COM	85570W100	12,062	437,300	SH		SOLE		437,300	0	0
STATE STR CORP	COM	857477103	49,559	496,929	SH		SOLE		496,929	0	0
STEELCASE INC	CL A	858155203	1,178	86,600	SH		SOLE		86,600	0	0
STEPAN CO	COM	858586100	1,067	12,823	SH		SOLE		12,823	0	0
STERICYCLE INC	COM	858912108	562	9,597	SH		SOLE		9,597	0	0
STEWART INFORMATION SVCS COR	COM	860372101	650	14,785	SH		SOLE		14,785	0	0
STRAYER ED INC	COM	863236105	670	6,632	SH		SOLE		6,632	0	0
STRYKER CORP	COM	863667101	2,892	17,973	SH		SOLE		17,973	0	0
STURM RUGER & CO INC	COM	864159108	602	11,470	SH		SOLE		11,470	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	902	66,286	SH		SOLE		66,286	0	0
SUN LIFE FINL INC	COM	866796105	36,735	895,110	SH		SOLE		895,110	0	0
SUNCOR ENERGY INC NEW	COM	867224107	115,728	3,353,609	SH		SOLE		3,353,609	0	0
SUNCOKE ENERGY INC	COM	86722A103	437	40,638	SH		SOLE		40,638	0	0
SUNTRUST BKS INC	COM	867914103	49,847	732,617	SH		SOLE		732,617	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	407	23,930	SH		SOLE		23,930	0	0
SUPERIOR INDS INTL INC	COM	868168105	189	14,226	SH		SOLE		14,226	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,526	33,316	SH		SOLE		33,316	0	0
SUPERVALU INC	COM NEW	868536301	369	24,227	SH		SOLE		24,227	0	0
SURMODICS INC	COM	868873100	319	8,380	SH		SOLE		8,380	0	0
SYKES ENTERPRISES INC	COM	871237103	724	25,014	SH		SOLE		25,014	0	0
SYMANTEC CORP	COM	871503108	2,129	82,363	SH		SOLE		82,363	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	287	27,164	SH		SOLE		27,164	0	0
SYNOPSYS INC	COM	871607107	671	8,061	SH		SOLE		8,061	0	0
SYNCHRONY FINL	COM	87165B103	1,357	40,477	SH		SOLE		40,477	0	0
SYSCO CORP	COM	871829107	1,582	26,377	SH		SOLE		26,377	0	0
TJX COS INC NEW	COM	872540109	40,419	495,578	SH		SOLE		495,578	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,141	140,002	SH		SOLE		140,002	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	330	8,500	SH		SOLE		8,500	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	289	9,100	SH		SOLE		9,100	0	0
TAHOE RES INC	COM	873868103	6,800	1,449,160	SH		SOLE		1,449,160	0	0
TAILORED BRANDS INC	COM	87403A107	777	31,004	SH		SOLE		31,004	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	626	6,400	SH		SOLE		6,400	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,302	62,076	SH		SOLE		62,076	0	0
TAPESTRY INC	COM	876030107	837	15,907	SH		SOLE		15,907	0	0
TARGET CORP	COM	87612E106	2,108	30,364	SH		SOLE		30,364	0	0
TEAM INC	COM	878155100	257	18,708	SH		SOLE		18,708	0	0
TECK RESOURCES LTD	CL B	878742204	18,993	737,979	SH		SOLE		737,979	0	0
TELUS CORP	COM	87971M103	30,591	871,780	SH		SOLE		871,780	0	0
TENNANT CO	COM	880345103	761	11,236	SH		SOLE		11,236	0	0
TERADYNE INC	COM	880770102	3,899	85,300	SH		SOLE		85,300	0	0
TESLA INC	COM	88160R101	1,198	4,500	SH		SOLE		4,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,330	194,866	SH		SOLE		194,866	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	305	81,238	SH		SOLE		81,238	0	0
TETRA TECH INC NEW	COM	88162G103	1,745	35,654	SH		SOLE		35,654	0	0
TEXAS INSTRS INC	COM	882508104	6,966	67,050	SH		SOLE		67,050	0	0
TEXTRON INC	COM	883203101	844	14,314	SH		SOLE		14,314	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,345	45,262	SH		SOLE		45,262	0	0
THOMSON REUTERS CORP	COM	884903105	14,862	384,839	SH		SOLE		384,839	0	0
3M CO	COM	88579Y101	7,328	33,380	SH		SOLE		33,380	0	0
TIFFANY & CO NEW	COM	886547108	3,299	33,781	SH		SOLE		33,781	0	0
TILE SHOP HLDGS INC	COM	88677Q109	125	20,888	SH		SOLE		20,888	0	0
TIME WARNER INC	COM NEW	887317303	292,357	3,091,111	SH		SOLE		3,091,111	0	0
TIMKENSTEEL CORP	COM	887399103	375	24,694	SH		SOLE		24,694	0	0
TITAN INTL INC ILL	COM	88830M102	386	30,631	SH		SOLE		30,631	0	0
TIVO CORP	COM	88870P106	1,077	79,454	SH		SOLE		79,454	0	0
TIVITY HEALTH INC	COM	88870R102	876	22,087	SH		SOLE		22,087	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	590	7,783	SH		SOLE		7,783	0	0
TOPBUILD CORP	COM	89055F103	1,757	22,958	SH		SOLE		22,958	0	0
TORCHMARK CORP	COM	891027104	507	6,026	SH		SOLE		6,026	0	0
TORO CO	COM	891092108	1,249	20,000	SH		SOLE		20,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	153,266	2,702,762	SH		SOLE		2,702,762	0	0
TOTAL SYS SVCS INC	COM	891906109	773	8,959	SH		SOLE		8,959	0	0
TRACTOR SUPPLY CO	COM	892356106	414	6,567	SH		SOLE		6,567	0	0
TRANSALTA CORP	COM	89346D107	5,477	1,011,715	SH		SOLE		1,011,715	0	0
TRANSCANADA CORP	COM	89353D107	53,406	1,292,304	SH		SOLE		1,292,304	0	0
TRANSDIGM GROUP INC	COM	893641100	793	2,583	SH		SOLE		2,583	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61,969	446,267	SH		SOLE		446,267	0	0
TREDEGAR CORP	COM	894650100	289	16,123	SH		SOLE		16,123	0	0
TREX CO INC	COM	89531P105	2,073	19,059	SH		SOLE		19,059	0	0
TRIBUNE MEDIA CO	CL A	896047503	26,380	651,208	SH		SOLE		651,208	0	0
TRINET GROUP INC	COM	896288107	1,445	31,196	SH		SOLE		31,196	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,002	79,433	SH		SOLE		79,433	0	0
TRIPADVISOR INC	COM	896945201	235	5,744	SH		SOLE		5,744	0	0
TRUEBLUE INC	COM	89785X101	693	26,752	SH		SOLE		26,752	0	0
TRUSTCO BK CORP N Y	COM	898349105	514	60,775	SH		SOLE		60,775	0	0
TTEC HLDGS INC	COM	89854H102	276	8,977	SH		SOLE		8,977	0	0
TURQUOISE HILL RES LTD	COM	900435108	10,589	3,465,082	SH		SOLE		3,465,082	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,414	283,838	SH		SOLE		283,838	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	893	24,552	SH		SOLE		24,552	0	0
II VI INC	COM	902104108	1,456	35,599	SH		SOLE		35,599	0	0
TYSON FOODS INC	CL A	902494103	1,217	16,632	SH		SOLE		16,632	0	0
UDR INC	COM	902653104	509	14,299	SH		SOLE		14,299	0	0
US BANCORP DEL	COM NEW	902973304	40,910	810,104	SH		SOLE		810,104	0	0
U S CONCRETE INC	COM NEW	90333L201	613	10,151	SH		SOLE		10,151	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	640	7,873	SH		SOLE		7,873	0	0
U S SILICA HLDGS INC	COM	90346E103	1,307	51,229	SH		SOLE		51,229	0	0
ULTA BEAUTY INC	COM	90384S303	637	3,118	SH		SOLE		3,118	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	468	24,300	SH		SOLE		24,300	0	0
UNIFI INC	COM NEW	904677200	388	10,695	SH		SOLE		10,695	0	0
UNIFIRST CORP MASS	COM	904708104	1,623	10,041	SH		SOLE		10,041	0	0
UNION PAC CORP	COM	907818108	84,387	627,736	SH		SOLE		627,736	0	0
UNIT CORP	COM	909218109	678	34,315	SH		SOLE		34,315	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,508	47,637	SH		SOLE		47,637	0	0
UNITED CONTL HLDGS INC	COM	910047109	962	13,853	SH		SOLE		13,853	0	0
UNITED FIRE GROUP INC	COM	910340108	654	13,661	SH		SOLE		13,661	0	0
UNITED INS HLDGS CORP	COM	910710102	247	12,930	SH		SOLE		12,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,020	38,406	SH		SOLE		38,406	0	0
UNITED RENTALS INC	COM	911363109	786	4,548	SH		SOLE		4,548	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	96,371	765,943	SH		SOLE		765,943	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,149	229,669	SH		SOLE		229,669	0	0
UNIVERSAL CORP VA	COM	913456109	778	16,034	SH		SOLE		16,034	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,345	23,213	SH		SOLE		23,213	0	0
UNIVERSAL ELECTRS INC	COM	913483103	480	9,229	SH		SOLE		9,229	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,285	39,584	SH		SOLE		39,584	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	475	7,906	SH		SOLE		7,906	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	660	20,690	SH		SOLE		20,690	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	585	4,942	SH		SOLE		4,942	0	0
UNUM GROUP	COM	91529Y106	585	12,278	SH		SOLE		12,278	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	363	18,816	SH		SOLE		18,816	0	0
US ECOLOGY INC	COM	91732J102	736	13,816	SH		SOLE		13,816	0	0
V F CORP	COM	918204108	1,359	18,341	SH		SOLE		18,341	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,490	533,590	SH		SOLE		533,590	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,269	24,460	SH		SOLE		24,460	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,128	30,000	SH		SOLE		30,000	0	0
VAREX IMAGING CORP	COM	92214X106	874	24,417	SH		SOLE		24,417	0	0
VARIAN MED SYS INC	COM	92220P105	1,999	16,300	SH		SOLE		16,300	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	248	19,143	SH		SOLE		19,143	0	0
VEECO INSTRS INC DEL	COM	922417100	531	31,215	SH		SOLE		31,215	0	0
VENTAS INC	COM	92276F100	984	19,863	SH		SOLE		19,863	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,286	90,000	SH		SOLE		90,000	0	0
VERA BRADLEY INC	COM	92335C106	147	13,822	SH		SOLE		13,822	0	0
VEREIT INC	COM	92339V100	47,197	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	520	4,383	SH		SOLE		4,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,026	230,571	SH		SOLE		230,571	0	0
VERITIV CORP	COM	923454102	286	7,295	SH		SOLE		7,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	902	8,674	SH		SOLE		8,674	0	0
VERMILION ENERGY INC	COM	923725105	13,825	429,090	SH		SOLE		429,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,297	14,096	SH		SOLE		14,096	0	0
VIAD CORP	COM NEW	92552R406	672	12,806	SH		SOLE		12,806	0	0
VIACOM INC NEW	CL B	92553P201	1,207	38,874	SH		SOLE		38,874	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,414	145,506	SH		SOLE		145,506	0	0
VICOR CORP	COM	925815102	290	10,141	SH		SOLE		10,141	0	0
VISA INC	COM CL A	92826C839	12,052	100,749	SH		SOLE		100,749	0	0
VIRTUSA CORP	COM	92827P102	849	17,516	SH		SOLE		17,516	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	563	4,547	SH		SOLE		4,547	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,272	68,400	SH		SOLE		68,400	0	0
VISTA OUTDOOR INC	COM	928377100	591	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	1,433	134,590	SH		SOLE		134,590	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,467	36,663	SH		SOLE		36,663	0	0
VULCAN MATLS CO	COM	929160109	845	7,397	SH		SOLE		7,397	0	0
WD-40 CO	COM	929236107	1,170	8,883	SH		SOLE		8,883	0	0
WABCO HLDGS INC	COM	92927K102	1,245	9,300	SH		SOLE		9,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,110	17,698	SH		SOLE		17,698	0	0
WABASH NATL CORP	COM	929566107	793	38,085	SH		SOLE		38,085	0	0
WADDELL & REED FINL INC	CL A	930059100	1,068	52,838	SH		SOLE		52,838	0	0
WAGEWORKS INC	COM	930427109	2,392	52,926	SH		SOLE		52,926	0	0
WALMART INC	COM	931142103	13,225	148,642	SH		SOLE		148,642	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,119	47,633	SH		SOLE		47,633	0	0
WALKER & DUNLOP INC	COM	93148P102	1,076	18,109	SH		SOLE		18,109	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,718	386,583	SH		SOLE		386,583	0	0
WASTE MGMT INC DEL	COM	94106L109	1,877	22,316	SH		SOLE		22,316	0	0
WATERS CORP	COM	941848103	869	4,374	SH		SOLE		4,374	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,371	17,651	SH		SOLE		17,651	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,317	6,800	SH		SOLE		6,800	0	0
WELLS FARGO CO NEW	COM	949746101	52,163	995,291	SH		SOLE		995,291	0	0
WELLTOWER INC	COM	95040Q104	2,267	41,643	SH		SOLE		41,643	0	0
WESTAMERICA BANCORPORATION	COM	957090103	999	17,204	SH		SOLE		17,204	0	0
WESTERN DIGITAL CORP	COM	958102105	2,833	30,707	SH		SOLE		30,707	0	0
WESTERN UN CO	COM	959802109	1,699	88,331	SH		SOLE		88,331	0	0
WESTLAKE CHEM CORP	COM	960413102	1,434	12,900	SH		SOLE		12,900	0	0
WESTROCK CO	COM	96145D105	912	14,219	SH		SOLE		14,219	0	0
WEYERHAEUSER CO	COM	962166104	17,226	492,159	SH		SOLE		492,159	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,361	1,049,142	SH		SOLE		1,049,142	0	0
WHIRLPOOL CORP	COM	963320106	613	4,002	SH		SOLE		4,002	0	0
WHITESTONE REIT	COM	966084204	250	24,100	SH		SOLE		24,100	0	0
WILLIAMS COS INC DEL	COM	969457100	2,333	93,861	SH		SOLE		93,861	0	0
WINGSTOP INC	COM	974155103	865	18,309	SH		SOLE		18,309	0	0
WINNEBAGO INDS INC	COM	974637100	682	18,149	SH		SOLE		18,149	0	0
WISDOMTREE INVTS INC	COM	97717P104	668	72,802	SH		SOLE		72,802	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,771	61,281	SH		SOLE		61,281	0	0
WORLD ACCEP CORP DEL	COM	981419104	398	3,777	SH		SOLE		3,777	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	916	25,431	SH		SOLE		25,431	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	644	5,626	SH		SOLE		5,626	0	0
WYNN RESORTS LTD	COM	983134107	2,617	14,348	SH		SOLE		14,348	0	0
XO GROUP INC	COM	983772104	323	15,576	SH		SOLE		15,576	0	0
XCEL ENERGY INC	COM	98389B100	1,289	28,345	SH		SOLE		28,345	0	0
XILINX INC	COM	983919101	3,903	54,034	SH		SOLE		54,034	0	0
XEROX CORP	COM NEW	984121608	344	11,964	SH		SOLE		11,964	0	0
XYLEM INC	COM	98419M100	743	9,658	SH		SOLE		9,658	0	0
XPERI CORP	COM	98421B100	660	31,192	SH		SOLE		31,192	0	0
YAMANA GOLD INC	COM	98462Y100	9,205	3,333,431	SH		SOLE		3,333,431	0	0
YELP INC	CL A	985817105	1,232	29,500	SH		SOLE		29,500	0	0
YUM BRANDS INC	COM	988498101	1,595	18,738	SH		SOLE		18,738	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	854	25,000	SH		SOLE		25,000	0	0
ZILLOW GROUP INC	CL A	98954M101	1,388	25,700	SH		SOLE		25,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,236	11,339	SH		SOLE		11,339	0	0
ZIONS BANCORPORATION	COM	989701107	572	10,844	SH		SOLE		10,844	0	0
ZOETIS INC	CL A	98978V103	11,456	137,185	SH		SOLE		137,185	0	0
ZUMIEZ INC	COM	989817101	264	11,039	SH		SOLE		11,039	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,086	77,951	SH		SOLE		77,951	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	451	5,282	SH		SOLE		5,282	0	0
ALLERGAN PLC	SHS	G0177J108	27,544	163,670	SH		SOLE		163,670	0	0
AON PLC	SHS CL A	G0408V102	1,963	13,992	SH		SOLE		13,992	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,291	34,469	SH		SOLE		34,469	0	0
BELMOND LTD	CL A	G1154H107	597	53,573	SH		SOLE		53,573	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5,110	141,875	SH		SOLE		141,875	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	30,030	1,565,187	SH		SOLE		1,565,187	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	40,354	971,900	SH		SOLE		971,900	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,392	431,000	SH		SOLE		431,000	0	0
BUNGE LIMITED	COM	G16962105	2,514	34,000	SH		SOLE		34,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	643	28,812	SH		SOLE		28,812	0	0
CREDICORP LTD	COM	G2519Y108	7,868	34,654	SH		SOLE		34,654	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,768	90,440	SH		SOLE		90,440	0	0
EATON CORP PLC	SHS	G29183103	3,246	40,626	SH		SOLE		40,626	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,420	52,253	SH		SOLE		52,253	0	0
FABRINET	SHS	G3323L100	735	23,417	SH		SOLE		23,417	0	0
IHS MARKIT LTD	SHS	G47567105	979	20,286	SH		SOLE		20,286	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,423	28,332	SH		SOLE		28,332	0	0
INVESCO LTD	SHS	G491BT108	727	22,705	SH		SOLE		22,705	0	0
JAMES RIV GROUP LTD	COM	G5005R107	557	15,700	SH		SOLE		15,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,819	51,624	SH		SOLE		51,624	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	303	46,556	SH		SOLE		46,556	0	0
MEDTRONIC PLC	SHS	G5960L103	31,024	386,742	SH		SOLE		386,742	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	521	8,392	SH		SOLE		8,392	0	0
APTIV PLC	SHS	G6095L109	1,262	14,853	SH		SOLE		14,853	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,711	53,822	SH		SOLE		53,822	0	0
NOBLE CORP PLC	SHS USD	G65431101	592	159,589	SH		SOLE		159,589	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	588	11,100	SH		SOLE		11,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,940	33,148	SH		SOLE		33,148	0	0
PENTAIR PLC	SHS	G7S00T104	611	8,975	SH		SOLE		8,975	0	0
SINA CORP	ORD	G81477104	58,303	559,151	SH		SOLE		559,151	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	23,783	2,250,000	SH		SOLE		2,250,000	0	0
TECHNIPFMC PLC	COM	G87110105	724	24,581	SH		SOLE		24,581	0	0
THIRD PT REINS LTD	COM	G8827U100	766	54,900	SH		SOLE		54,900	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,297	79,400	SH		SOLE		79,400	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,123	7,382	SH		SOLE		7,382	0	0
PERRIGO CO PLC	SHS	G97822103	591	7,090	SH		SOLE		7,090	0	0
XL GROUP LTD	COM	G98294104	8,374	151,530	SH		SOLE		151,530	0	0
CHUBB LIMITED	COM	H1467J104	3,548	25,938	SH		SOLE		25,938	0	0
GARMIN LTD	SHS	H2906T109	330	5,605	SH		SOLE		5,605	0	0
UBS GROUP AG	SHS	H42097107	26,242	1,496,267	SH		SOLE		1,496,267	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,964	19,656	SH		SOLE		19,656	0	0
TRINSEO S A	SHS	L9340P101	1,214	16,400	SH		SOLE		16,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,356	53,914	SH		SOLE		53,914	0	0
ELBIT SYS LTD	ORD	M3760D101	1,151	9,602	SH		SOLE		9,602	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,222	289,911	SH		SOLE		289,911	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,809	55,381	SH		SOLE		55,381	0	0
CNH INDL N V	SHS	N20944109	5,202	421,711	SH		SOLE		421,711	0	0
FERRARI N V	COM	N3167Y103	6,075	50,642	SH		SOLE		50,642	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,929	439,940	SH		SOLE		439,940	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,183	30,121	SH		SOLE		30,121	0	0
MYLAN N V	SHS EURO	N59465109	1,182	28,720	SH		SOLE		28,720	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	216,053	1,846,604	SH		SOLE		1,846,604	0	0
ORTHOFIX INTL N V	COM	N6748L102	689	11,723	SH		SOLE		11,723	0	0
QIAGEN NV	SHS NEW	N72482123	2,942	91,118	SH		SOLE		91,118	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,176	63,800	SH		SOLE		63,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,127	9,571	SH		SOLE		9,571	0	0
BROADCOM LTD	SHS	Y09827109	39,220	166,432	SH		SOLE		166,432	0	0
AT&T INC	COM	00206R102	53,475	1,500,000	SH	Call	SOLE		1,500,000	0	0
ALTABA INC	COM	021346101	70,338	950,000	SH	Call	SOLE		950,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,610	500,000	SH	Call	SOLE		500,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,534	100,000	SH	Call	SOLE		100,000	0	0
APPLE INC	COM	037833100	16,778	100,000	SH	Call	SOLE		100,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,961	100,000	SH	Call	SOLE		100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,368	250,000	SH	Call	SOLE		250,000	0	0
ENBRIDGE INC	COM	29250N105	7,857	250,000	SH	Call	SOLE		250,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,540	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,970	875,000	SH	Call	SOLE		875,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,256	140,000	SH	Call	SOLE		140,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	19,745	500,000	SH	Call	SOLE		500,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,713	1,524,817	SH	Call	SOLE		1,524,817	0	0
PINNACLE FOODS INC DEL	COM	72348P104	5,410	100,000	SH	Call	SOLE		100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	83,748	523,000	SH	Call	SOLE		523,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,115	125,000	SH	Call	SOLE		125,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,840	330,000	SH	Call	SOLE		330,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	251,580	2,000,000	SH	Call	SOLE		2,000,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5,106	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,223	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	66,168	2,400,000	SH	Call	SOLE		2,400,000	0	0
SOHU COM INC	COM	83408W103	12,368	400,000	SH	Call	SOLE		400,000	0	0
SOUTHERN CO	COM	842587107	13,398	300,000	SH	Call	SOLE		300,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	24,246	300,000	SH	Call	SOLE		300,000	0	0
TIME WARNER INC	COM NEW	887317303	94,580	1,000,000	SH	Call	SOLE		1,000,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	21,980	1,000,000	SH	Call	SOLE		1,000,000	0	0
BUNGE LIMITED	COM	G16962105	22,182	300,000	SH	Call	SOLE		300,000	0	0
SINA CORP	ORD	G81477104	152,234	1,460,000	SH	Call	SOLE		1,460,000	0	0
AT&T INC	COM	00206R102	11,586	325,000	SH	Put	SOLE		325,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183,540	1,000,000	SH	Put	SOLE		1,000,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	155,571	150,000	SH	Put	SOLE		150,000	0	0
APPLIED MATLS INC	COM	038222105	5,561	100,000	SH	Put	SOLE		100,000	0	0
BANK MONTREAL QUE	COM	063671101	56,614	750,000	SH	Put	SOLE		750,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	34,230	300,000	SH	Put	SOLE		300,000	0	0
CME GROUP INC	COM CL A	12572Q105	72,783	450,000	SH	Put	SOLE		450,000	0	0
CSX CORP	COM	126408103	27,855	500,000	SH	Put	SOLE		500,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	48,513	550,000	SH	Put	SOLE		550,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,417	100,000	SH	Put	SOLE		100,000	0	0
ENBRIDGE INC	COM	29250N105	15,715	500,000	SH	Put	SOLE		500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,512	600,000	SH	Put	SOLE		600,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	173,808	3,600,000	SH	Put	SOLE		3,600,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	569,970	3,754,000	SH	Put	SOLE		3,754,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,026	346,500	SH	Put	SOLE		346,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,715	125,000	SH	Put	SOLE		125,000	0	0
NASDAQ INC	COM	631103108	112,086	1,300,000	SH	Put	SOLE		1,300,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	447,323	2,793,500	SH	Put	SOLE		2,793,500	0	0
PRAXAIR INC	COM	74005P104	50,505	350,000	SH	Put	SOLE		350,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,076	300,000	SH	Put	SOLE		300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,630	200,000	SH	Put	SOLE		200,000	0	0
SHOPIFY INC	CL A	82509L107	24,918	200,000	SH	Put	SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	16,312	200,000	SH	Put	SOLE		200,000	0	0
TIME WARNER INC	COM NEW	887317303	236,450	2,500,000	SH	Put	SOLE		2,500,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	26,070	250,000	SH	Put	SOLE		250,000	0	0