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 |
ACCO BRANDS CORP | COM | 00081T108 | 624 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 318 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 244 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 526 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,375 | 772,400 | SH | | SOLE | | 772,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,739 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 81 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,418 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 314 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,424 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,697 | 512,100 | SH | | SOLE | | 512,100 | 0 | 0 |
AECOM | COM | 00766T100 | 2,380 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 1,942 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,716 | 54,815 | SH | | SOLE | | 54,815 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 138,043 | 1,996,575 | SH | | SOLE | | 1,996,575 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 49,135 | 420,352 | SH | | SOLE | | 420,352 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,956 | 33,550 | SH | | SOLE | | 33,550 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 725 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,212 | 238,605 | SH | | SOLE | | 238,605 | 0 | 0 |
ALERE INC | COM | 01449J105 | 6,231 | 149,500 | SH | | SOLE | | 149,500 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 246 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,561 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,881 | 576,900 | SH | | SOLE | | 576,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,903 | 36,040 | SH | | SOLE | | 36,040 | 0 | 0 |
ALLEGHANY CORP | DEL COM | 017175100 | 5,441 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,352 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,958 | 140,205 | SH | | SOLE | | 140,205 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 803 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 235 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 42,287 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 26,101 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 348 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,265 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 1,300 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 760 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,373 | 25,620 | SH | | SOLE | | 25,620 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23,532 | 1,187,300 | SH | | SOLE | | 1,187,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | NE COM | 02553E106 | 379 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,756 | 1,843,557 | SH | | SOLE | | 1,843,557 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,795 | 185,200 | SH | | SOLE | | 185,200 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 354 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 6,338 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,912 | 124,965 | SH | | SOLE | | 124,965 | 0 | 0 |
AMGEN INC | COM | 031162100 | 27,752 | 182,400 | SH | | SOLE | | 182,400 | 0 | 0 |
AMPHENOL CORP | NEW CL A | 032095101 | 12,274 | 214,100 | SH | | SOLE | | 214,100 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 186 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 3,996 | 51,540 | SH | | SOLE | | 51,540 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 15 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,862 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 28,783 | 2,600,100 | SH | | SOLE | | 2,600,100 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 6,285 | 241,900 | SH | | SOLE | | 241,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,687 | 96,600 | SH | | SOLE | | 96,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,286 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 30,273 | 3,319,354 | SH | | SOLE | | 3,319,354 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,618 | 498,100 | SH | | SOLE | | 498,100 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,108 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 372 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,613 | 108,120 | SH | | SOLE | | 108,120 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 391 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,167 | 293,280 | SH | | SOLE | | 293,280 | 0 | 0 |
ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | 1,468 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 10,480 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 728 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 6,169 | 1,248,860 | SH | | SOLE | | 1,248,860 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,629 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,233 | 53,910 | SH | | SOLE | | 53,910 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 333 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,348 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,004 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,336 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,215 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3,192 | 844,377 | SH | | SOLE | | 844,377 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 9,783 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,115 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 184,386 | 3,015,794 | SH | | SOLE | | 3,015,794 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 26,513 | 160,540 | SH | | SOLE | | 160,540 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,128 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,972 | 108,950 | SH | | SOLE | | 108,950 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 206 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 150,337 | 1,834,500 | SH | | SOLE | | 1,834,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,696 | 198,100 | SH | | SOLE | | 198,100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 332,414 | 5,250,572 | SH | | SOLE | | 5,250,572 | 0 | 0 |
BANKRATE INC | DEL COM | 06647F102 | 410 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,132 | 101,940 | SH | | SOLE | | 101,940 | 0 | 0 |
BARD C R INC | COM | 067383109 | 21,329 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,015 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 112,529 | 4,080,100 | SH | | SOLE | | 4,080,100 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 215 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,894 | 63,998 | SH | | SOLE | | 63,998 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,365 | 448,600 | SH | | SOLE | | 448,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,550 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,552 | 151,600 | SH | | SOLE | | 151,600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 10,214 | 170,465 | SH | | SOLE | | 170,465 | 0 | 0 |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 28,871 | 199,400 | SH | | SOLE | | 199,400 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,940 | 101,425 | SH | | SOLE | | 101,425 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,904 | 160,275 | SH | | SOLE | | 160,275 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,771 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 27,833 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,924 | 62,250 | SH | | SOLE | | 62,250 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,071 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 23,449 | 617,894 | SH | | SOLE | | 617,894 | 0 | 0 |
BOEING CO | COM | 097023105 | 636 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 15,252 | 7,587,859 | SH | | SOLE | | 7,587,859 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 550 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 752 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,089 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 105,664 | 2,472,250 | SH | | SOLE | | 2,472,250 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 301 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 273 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 6,740 | 2,080,180 | SH | | SOLE | | 2,080,180 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,648 | 235,400 | SH | | SOLE | | 235,400 | 0 | 0 |
CAE INC | COM | 124765108 | 13,137 | 841,600 | SH | | SOLE | | 841,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,110 | 192,960 | SH | | SOLE | | 192,960 | 0 | 0 |
CDW CORP | COM | 12514G108 | 248 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 301 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,454 | 221,600 | SH | | SOLE | | 221,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,686 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 779 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CSRA INC | COM | 12650T104 | 1,949 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 953 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,342 | 149,800 | SH | | SOLE | | 149,800 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 676 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7,287 | 283,092 | SH | | SOLE | | 283,092 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 158 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 54,132 | 3,814,780 | SH | | SOLE | | 3,814,780 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,389 | 126,100 | SH | | SOLE | | 126,100 | 0 | 0 |
CDN IMPERIAL BK COMM | TORONTO COM | 136069101 | 247,937 | 2,555,000 | SH | | SOLE | | 2,555,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 213,871 | 2,803,400 | SH | | SOLE | | 2,803,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 242,062 | 6,072,800 | SH | | SOLE | | 6,072,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,294 | 266,300 | SH | | SOLE | | 266,300 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,486 | 28,223 | SH | | SOLE | | 28,223 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 229 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 335 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 391 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 6,024 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,052 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
CATERPILLAR INC | DEL COM | 149123101 | 3,631 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
CELANESE CORP | DEL COM SER A | 150870103 | 2,110 | 32,235 | SH | | SOLE | | 32,235 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13,804 | 1,148,435 | SH | | SOLE | | 1,148,435 | 0 | 0 |
CENTENE CORP | DEL COM | 15135B101 | 3,713 | 52,027 | SH | | SOLE | | 52,027 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 59,508 | 3,330,054 | SH | | SOLE | | 3,330,054 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,930 | 609,940 | SH | | SOLE | | 609,940 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 403 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9,845 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,088 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 20,072 | 87,788 | SH | | SOLE | | 87,788 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,485 | 172,700 | SH | | SOLE | | 172,700 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 419 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 345 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,037 | 138,804 | SH | | SOLE | | 138,804 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,129 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 19,467 | 189,200 | SH | | SOLE | | 189,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 7,374 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 33,923 | 1,182,400 | SH | | SOLE | | 1,182,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,310 | 314,000 | SH | | SOLE | | 314,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 22,185 | 277,000 | SH | | SOLE | | 277,000 | 0 | 0 |
CLOROX CO | DEL COM | 189054109 | 17,645 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,777 | 370,100 | SH | | SOLE | | 370,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,878 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,625 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,735 | 243,309 | SH | | SOLE | | 243,309 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 839 | 27,570 | SH | | SOLE | | 27,570 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 15,200 | 596,300 | SH | | SOLE | | 596,300 | 0 | 0 |
COMCAST CORP | NEW CL A | 20030N101 | 6,617 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,432 | 110,600 | SH | | SOLE | | 110,600 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 3,108 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,407 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 3,217 | 115,600 | SH | | SOLE | | 115,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,788 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,888 | 309,400 | SH | | SOLE | | 309,400 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 623 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 2,438 | 63,365 | SH | | SOLE | | 63,365 | 0 | 0 |
COSTCO WHSL CORP | NEW COM | 22160K105 | 1,759 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,565 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 4,327 | 239,610 | SH | | SOLE | | 239,610 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 3,442 | 330,985 | SH | | SOLE | | 330,985 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 30,308 | 1,484,956 | SH | | SOLE | | 1,484,956 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,637 | 35,640 | SH | | SOLE | | 35,640 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 12,780 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,296 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CVENT INC | COM | 23247G109 | 5,894 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,510 | 55,585 | SH | | SOLE | | 55,585 | 0 | 0 |
DANAHER CORP | DEL COM | 235851102 | 9,565 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 11,822 | 152,900 | SH | | SOLE | | 152,900 | 0 | 0 |
DEAN FOODS CO | NEW COM NEW | 242370203 | 526 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 10,197 | 279,900 | SH | | SOLE | | 279,900 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 184 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,899 | 30,615 | SH | | SOLE | | 30,615 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 15,793 | 639,129 | SH | | SOLE | | 639,129 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 589 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DEVON ENERGY CORP | NEW COM | 25179M103 | 1,854 | 51,155 | SH | | SOLE | | 51,155 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,968 | 50,020 | SH | | SOLE | | 50,020 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,525 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,037 | 101,365 | SH | | SOLE | | 101,365 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,240 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 640 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,181 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,676 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
DOLLAR GEN CORP | NEW COM | 256677105 | 1,871 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,352 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 12,346 | 1,080,180 | SH | | SOLE | | 1,080,180 | 0 | 0 |
DOMINION RES INC | VA NEW COM | 25746U109 | 10,697 | 137,267 | SH | | SOLE | | 137,267 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 274 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 664 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 22,539 | 453,400 | SH | | SOLE | | 453,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,697 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 2,694 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,884 | 137,100 | SH | | SOLE | | 137,100 | 0 | 0 |
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 32,744 | 381,672 | SH | | SOLE | | 381,672 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,666 | 35,035 | SH | | SOLE | | 35,035 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 19,272 | 709,300 | SH | | SOLE | | 709,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,889 | 166,500 | SH | | SOLE | | 166,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,097 | 117,481 | SH | | SOLE | | 117,481 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,802 | 204,420 | SH | | SOLE | | 204,420 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 607 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 273 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,540 | 151,200 | SH | | SOLE | | 151,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,780 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,423 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 350 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,397 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
ELDORADO GOLD CORP | NEW COM | 284902103 | 3,707 | 638,000 | SH | | SOLE | | 638,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,625 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 187,461 | 3,425,200 | SH | | SOLE | | 3,425,200 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 3,386 | 70,230 | SH | | SOLE | | 70,230 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,472 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ENTERGY CORP | NEW COM | 29364G103 | 6,386 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,514 | 45,825 | SH | | SOLE | | 45,825 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,842 | 380,700 | SH | | SOLE | | 380,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,032 | 143,400 | SH | | SOLE | | 143,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,866 | 407,200 | SH | | SOLE | | 407,200 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 146 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 200 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 231 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49,551 | 528,600 | SH | | SOLE | | 528,600 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,608 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 437 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 60,923 | 533,100 | SH | | SOLE | | 533,100 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5,677 | 286,016 | SH | | SOLE | | 286,016 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,650 | 149,800 | SH | | SOLE | | 149,800 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,016 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
FEDERATED INVS INC | PA CL B | 314211103 | 904 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 804 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,965 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 531 | 22,903 | SH | | SOLE | | 22,903 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,444 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 709 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 4,525 | 174,900 | SH | | SOLE | | 174,900 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,544 | 112,990 | SH | | SOLE | | 112,990 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,719 | 553,800 | SH | | SOLE | | 553,800 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,249 | 32,134 | SH | | SOLE | | 32,134 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,227 | 25,310 | SH | | SOLE | | 25,310 | 0 | 0 |
FIRSTSERVICE CORP | NEW SUB VTG SH | 33767E103 | 16,737 | 283,238 | SH | | SOLE | | 283,238 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,877 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,681 | 37,210 | SH | | SOLE | | 37,210 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,482 | 209,300 | SH | | SOLE | | 209,300 | 0 | 0 |
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 6,940 | 552,100 | SH | | SOLE | | 552,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,779 | 87,970 | SH | | SOLE | | 87,970 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,059 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 26,343 | 268,147 | SH | | SOLE | | 268,147 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,018 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,424 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 218 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,601 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
GENERAL CABLE CORP | DEL NEW COM | 369300108 | 1,279 | 100,640 | SH | | SOLE | | 100,640 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,328 | 486,900 | SH | | SOLE | | 486,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26,873 | 376,800 | SH | | SOLE | | 376,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,351 | 295,100 | SH | | SOLE | | 295,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,376 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,192 | 903,600 | SH | | SOLE | | 903,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,192 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
GOLDCORP INC | NEW COM | 380956409 | 44,570 | 1,803,000 | SH | | SOLE | | 1,803,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 770 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GRACE W R & CO | DEL NEW COM | 38388F108 | 2,465 | 33,670 | SH | | SOLE | | 33,670 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,681 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,321 | 619,000 | SH | | SOLE | | 619,000 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,552 | 349,720 | SH | | SOLE | | 349,720 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 128 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,073 | 98,885 | SH | | SOLE | | 98,885 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,341 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 118,857 | 2,153,600 | SH | | SOLE | | 2,153,600 | 0 | 0 |
GROUPON INC COM | CL A | 399473107 | 389 | 119,700 | SH | | SOLE | | 119,700 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,459 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,983 | 229,260 | SH | | SOLE | | 229,260 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 5,161 | 375,900 | SH | | SOLE | | 375,900 | 0 | 0 |
HP INC | COM | 40434L105 | 3,451 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 325 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 504 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 640 | 39,418 | SH | | SOLE | | 39,418 | 0 | 0 |
HEICO CORP | NEW CL A | 422806208 | 7,954 | 148,258 | SH | | SOLE | | 148,258 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 501 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 34,433 | 303,400 | SH | | SOLE | | 303,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 33,927 | 265,700 | SH | | SOLE | | 265,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,135 | 140,300 | SH | | SOLE | | 140,300 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 371 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 386 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,148 | 348,200 | SH | | SOLE | | 348,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,777 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,486 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 294 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,798 | 118,765 | SH | | SOLE | | 118,765 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,820 | 340,100 | SH | | SOLE | | 340,100 | 0 | 0 |
IHS INC | CL A | 451734107 | 2,675 | 23,139 | SH | | SOLE | | 23,139 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,582 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,298 | 77,940 | SH | | SOLE | | 77,940 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 36,841 | 901,200 | SH | | SOLE | | 901,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 39,890 | 2,234,760 | SH | | SOLE | | 2,234,760 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,431 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 7,272 | 209,100 | SH | | SOLE | | 209,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,411 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,727 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,801 | 56,240 | SH | | SOLE | | 56,240 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 239 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,324 | 223,300 | SH | | SOLE | | 223,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,678 | 215,300 | SH | | SOLE | | 215,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,988 | 345,790 | SH | | SOLE | | 345,790 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 267 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,956 | 185,922 | SH | | SOLE | | 185,922 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,167 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,571 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 7,819 | 167,000 | SH | | SOLE | | 167,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,692 | 735,300 | SH | | SOLE | | 735,300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,445 | 28,455 | SH | | SOLE | | 28,455 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 60,758 | 500,888 | SH | | SOLE | | 500,888 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,399 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,717 | 346,600 | SH | | SOLE | | 346,600 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,181 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,654 | 275,995 | SH | | SOLE | | 275,995 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 10,768 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 624 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,604 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,152 | 141,510 | SH | | SOLE | | 141,510 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 26,855 | 328,900 | SH | | SOLE | | 328,900 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 383 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
KEYCORP | NEW COM | 493267108 | 3,265 | 295,450 | SH | | SOLE | | 295,450 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 481 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 58,659 | 9,252,278 | SH | | SOLE | | 9,252,278 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 2,730 | 112,420 | SH | | SOLE | | 112,420 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 452 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 649 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,560 | 238,500 | SH | | SOLE | | 238,500 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 415 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,797 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 149,087 | 12,220,247 | SH | | SOLE | | 12,220,247 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,747 | 32,675 | SH | | SOLE | | 32,675 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,130 | 301,900 | SH | | SOLE | | 301,900 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 8,304 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 737 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 804 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,025 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,878 | 94,735 | SH | | SOLE | | 94,735 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 195 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 8,494 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,576 | 39,690 | SH | | SOLE | | 39,690 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 217 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,158 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 155 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
LINKEDIN CORP COM | CL A | 53578A108 | 17,600 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 7,415 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 952 | 47,040 | SH | | SOLE | | 47,040 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,508 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,802 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,236 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 654 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 610 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,683 | 118,540 | SH | | SOLE | | 118,540 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,898 | 37,580 | SH | | SOLE | | 37,580 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 166 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 469 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,566 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 729 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 526 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 98,673 | 2,175,800 | SH | | SOLE | | 2,175,800 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 4,883 | 75,900 | SH | | SOLE | | 75,900 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 46,771 | 2,646,900 | SH | | SOLE | | 2,646,900 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,191 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 713 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
MASTEC INC | COM | 576323109 | 775 | 34,720 | SH | | SOLE | | 34,720 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 19,699 | 223,700 | SH | | SOLE | | 223,700 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,550 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,359 | 268,900 | SH | | SOLE | | 268,900 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 452 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,440 | 201,400 | SH | | SOLE | | 201,400 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,832 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,558 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,234 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,253 | 232,430 | SH | | SOLE | | 232,430 | 0 | 0 |
MERUS LABS INTL INC | NEW COM | 59047R101 | 2,232 | 1,352,981 | SH | | SOLE | | 1,352,981 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 30,128 | 801,500 | SH | | SOLE | | 801,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,951 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80,828 | 1,579,600 | SH | | SOLE | | 1,579,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,145 | 446,600 | SH | | SOLE | | 446,600 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 3,671 | 112,325 | SH | | SOLE | | 112,325 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,244 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 115,681 | 7,972,499 | SH | | SOLE | | 7,972,499 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 310 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,179 | 278,790 | SH | | SOLE | | 278,790 | 0 | 0 |
MOBILE TELESYSTEMS | PJSC SPONSORED ADR | 607409109 | 964 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,063 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,071 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
MONSANTO CO | NEW COM | 61166W101 | 25,118 | 242,900 | SH | | SOLE | | 242,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,949 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,085 | 213,500 | SH | | SOLE | | 213,500 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 448 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 181 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 478 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 466 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,056 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 551 | 38,690 | SH | | SOLE | | 38,690 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 35,738 | 184,958 | SH | | SOLE | | 184,958 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,298 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,283 | 50,235 | SH | | SOLE | | 50,235 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 3,606 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 3,558 | 938,900 | SH | | SOLE | | 938,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,402 | 248,200 | SH | | SOLE | | 248,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,588 | 306,100 | SH | | SOLE | | 306,100 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 803 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,200 | 86,470 | SH | | SOLE | | 86,470 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,984 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,068 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
NEWS CORP | NEW CL A | 65249B109 | 9,185 | 809,295 | SH | | SOLE | | 809,295 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,386 | 50,140 | SH | | SOLE | | 50,140 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,224 | 402,600 | SH | | SOLE | | 402,600 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 8,859 | 350,700 | SH | | SOLE | | 350,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 259 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 468 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NORTHERN OIL & GAS INC | NEV COM | 665531109 | 479 | 103,600 | SH | | SOLE | | 103,600 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,262 | 159,500 | SH | | SOLE | | 159,500 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 365 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,218 | 141,925 | SH | | SOLE | | 141,925 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,700 | 317,740 | SH | | SOLE | | 317,740 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 531 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 26,324 | 97,100 | SH | | SOLE | | 97,100 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,553 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 4,329 | 1,307,796 | SH | | SOLE | | 1,307,796 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,736 | 52,810 | SH | | SOLE | | 52,810 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,481 | 41,130 | SH | | SOLE | | 41,130 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 22,817 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,106 | 352,180 | SH | | SOLE | | 352,180 | 0 | 0 |
ONEOK INC | NEW COM | 682680103 | 3,431 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 60,463 | 791,500 | SH | | SOLE | | 791,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,789 | 410,200 | SH | | SOLE | | 410,200 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 491 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
OWENS CORNING | NEW COM | 690742101 | 2,178 | 42,275 | SH | | SOLE | | 42,275 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 450 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 759 | 31,925 | SH | | SOLE | | 31,925 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,319 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 854 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,866 | 155,400 | SH | | SOLE | | 155,400 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 401 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,407 | 57,385 | SH | | SOLE | | 57,385 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 697 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,680 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 308 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,569 | 778,600 | SH | | SOLE | | 778,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 445 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,937 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 8,869 | 185,200 | SH | | SOLE | | 185,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,066 | 236,400 | SH | | SOLE | | 236,400 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 47,361 | 1,206,333 | SH | | SOLE | | 1,206,333 | 0 | 0 |
PENN WEST PETE LTD | NEW COM | 707887105 | 222 | 123,400 | SH | | SOLE | | 123,400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,450 | 1,053,900 | SH | | SOLE | | 1,053,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 59,883 | 565,252 | SH | | SOLE | | 565,252 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,703 | 730,000 | SH | | SOLE | | 730,000 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,818 | 134,145 | SH | | SOLE | | 134,145 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 99 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
PINNACLE FOODS INC | DEL COM | 72348P104 | 4,872 | 105,240 | SH | | SOLE | | 105,240 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,492 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 246 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 216 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 253 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 450 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2,292 | 65,050 | SH | | SOLE | | 65,050 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 674 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 29,083 | 1,384,900 | SH | | SOLE | | 1,384,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 7,114 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,146 | 404,845 | SH | | SOLE | | 404,845 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,905 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 24,094 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 1,345 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,467 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 36,239 | 428,000 | SH | | SOLE | | 428,000 | 0 | 0 |
PROGRESSIVE CORP | OHIO COM | 743315103 | 4,087 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21,516 | 301,600 | SH | | SOLE | | 301,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,933 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 195 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 345 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,378 | 181,823 | SH | | SOLE | | 181,823 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 10,629 | 145,500 | SH | | SOLE | | 145,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,103 | 38,060 | SH | | SOLE | | 38,060 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,157 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,151 | 50,990 | SH | | SOLE | | 50,990 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 875 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 944 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 323 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
RPX CORP | COM | 74972G103 | 187 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 1,805 | 51,720 | SH | | SOLE | | 51,720 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 317 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 867 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,341 | 47,475 | SH | | SOLE | | 47,475 | 0 | 0 |
RED HAT INC | COM | 756577102 | 290 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 582 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,763 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
REGIONS FINL CORP | NEW COM | 7591EP100 | 1,298 | 152,475 | SH | | SOLE | | 152,475 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,993 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,192 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,102 | 578,322 | SH | | SOLE | | 578,322 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 874 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,811 | 637,000 | SH | | SOLE | | 637,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 3,745 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 135,564 | 2,592,055 | SH | | SOLE | | 2,592,055 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,197 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 1,825 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 157,359 | 2,061,287 | SH | | SOLE | | 2,061,287 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,404 | 221,500 | SH | | SOLE | | 221,500 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 703 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,512 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 3,984 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 3,663 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,491 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 6,958 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 473 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 12,128 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 29,679 | 375,300 | SH | | SOLE | | 375,300 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 343 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SCHWAB CHARLES CORP | NEW COM | 808513105 | 23,733 | 937,700 | SH | | SOLE | | 937,700 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 7,205 | 337,000 | SH | | SOLE | | 337,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,040 | 162,900 | SH | | SOLE | | 162,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,221 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 863 | 28,040 | SH | | SOLE | | 28,040 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 545 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 211 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,907 | 87,097 | SH | | SOLE | | 87,097 | 0 | 0 |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 7,485 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 1,957 | 116,700 | SH | | SOLE | | 116,700 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 72,858 | 2,525,875 | SH | | SOLE | | 2,525,875 | 0 | 0 |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 4,295 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,676 | 930,600 | SH | | SOLE | | 930,600 | 0 | 0 |
SIX FLAGS ENTMT CORP | NEW COM | 83001A102 | 840 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SMITH A O | COM | 831865209 | 2,496 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,607 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,747 | 64,570 | SH | | SOLE | | 64,570 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 28,628 | 533,800 | SH | | SOLE | | 533,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,835 | 123,300 | SH | | SOLE | | 123,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,464 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,379 | 334,400 | SH | | SOLE | | 334,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,920 | 53,895 | SH | | SOLE | | 53,895 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,113 | 564,920 | SH | | SOLE | | 564,920 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,378 | 57,860 | SH | | SOLE | | 57,860 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 901 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 32,148 | 1,026,102 | SH | | SOLE | | 1,026,102 | 0 | 0 |
STAPLES INC | COM | 855030102 | 597 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,973 | 192,100 | SH | | SOLE | | 192,100 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,482 | 119,780 | SH | | SOLE | | 119,780 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 2,331 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 31,904 | 431,431 | SH | | SOLE | | 431,431 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 652 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,218 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
STERIS CORP | COM | 859152100 | 3,512 | 51,090 | SH | | SOLE | | 51,090 | 0 | 0 |
STERLING BANCORP | DEL COM | 85917A100 | 2,155 | 137,270 | SH | | SOLE | | 137,270 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 16,489 | 137,600 | SH | | SOLE | | 137,600 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,553 | 75,910 | SH | | SOLE | | 75,910 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 214,912 | 5,063,900 | SH | | SOLE | | 5,063,900 | 0 | 0 |
SUNCOR ENERGY INC | NEW COM | 867224107 | 173,880 | 4,851,575 | SH | | SOLE | | 4,851,575 | 0 | 0 |
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 2,024 | 167,656 | SH | | SOLE | | 167,656 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 10,060 | 244,900 | SH | | SOLE | | 244,900 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,484 | 134,915 | SH | | SOLE | | 134,915 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,845 | 71,098 | SH | | SOLE | | 71,098 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,693 | 146,100 | SH | | SOLE | | 146,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 11,574 | 228,100 | SH | | SOLE | | 228,100 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 4,606 | 267,500 | SH | | SOLE | | 267,500 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 37,341 | 483,500 | SH | | SOLE | | 483,500 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 30,700 | 1,586,566 | SH | | SOLE | | 1,586,566 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,347 | 1,080,700 | SH | | SOLE | | 1,080,700 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 764 | 56,380 | SH | | SOLE | | 56,380 | 0 | 0 |
TALLGRASS ENERGY GP LP SHS | CL A | 874696107 | 330 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,935 | 271,200 | SH | | SOLE | | 271,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,576 | 61,135 | SH | | SOLE | | 61,135 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,661 | 105,600 | SH | | SOLE | | 105,600 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,090 | 51,390 | SH | | SOLE | | 51,390 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 2,536 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 73,451 | 4,318,117 | SH | | SOLE | | 4,318,117 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,016 | 130,170 | SH | | SOLE | | 130,170 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 85,929 | 2,065,600 | SH | | SOLE | | 2,065,600 | 0 | 0 |
TENNECO INC | COM | 880349105 | 294 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
TERADATA CORP | DEL COM | 88076W103 | 955 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,201 | 61,010 | SH | | SOLE | | 61,010 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,589 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,565 | 264,400 | SH | | SOLE | | 264,400 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 59,839 | 1,144,800 | SH | | SOLE | | 1,144,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,831 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 735 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 16,141 | 1,677,902 | SH | | SOLE | | 1,677,902 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 236 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239,885 | 4,323,818 | SH | | SOLE | | 4,323,818 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,366 | 101,040 | SH | | SOLE | | 101,040 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 489 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 86,264 | 1,475,600 | SH | | SOLE | | 1,475,600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,123 | 45,974 | SH | | SOLE | | 45,974 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,513 | 75,150 | SH | | SOLE | | 75,150 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,630 | 181,700 | SH | | SOLE | | 181,700 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 3,343 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 771 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 22,218 | 5,084,098 | SH | | SOLE | | 5,084,098 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 470 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,219 | 266,876 | SH | | SOLE | | 266,876 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,023 | 514,600 | SH | | SOLE | | 514,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 12,897 | 193,100 | SH | | SOLE | | 193,100 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 310 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,692 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,825 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,670 | 100,827 | SH | | SOLE | | 100,827 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,748 | 150,255 | SH | | SOLE | | 150,255 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,921 | 203,500 | SH | | SOLE | | 203,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,575 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,066 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 794 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,728 | 146,800 | SH | | SOLE | | 146,800 | 0 | 0 |
UNIVERSAL AMERN CORP | NEW COM | 91338E101 | 100 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
VCA INC | COM | 918194101 | 561 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,230 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,226 | 162,216 | SH | | SOLE | | 162,216 | 0 | 0 |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 19,426 | 380,900 | SH | | SOLE | | 380,900 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 9,550 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 651 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 17,392 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 551 | 70,017 | SH | | SOLE | | 70,017 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,413 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,859 | 100,250 | SH | | SOLE | | 100,250 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,264 | 810,600 | SH | | SOLE | | 810,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 5,627 | 136,788 | SH | | SOLE | | 136,788 | 0 | 0 |
VIACOM INC | NEW CL B | 92553P201 | 8,584 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,524 | 494,500 | SH | | SOLE | | 494,500 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 47,884 | 645,600 | SH | | SOLE | | 645,600 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 129 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,487 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 578 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 4,580 | 184,975 | SH | | SOLE | | 184,975 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,504 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,294 | 101,900 | SH | | SOLE | | 101,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 24,579 | 336,600 | SH | | SOLE | | 336,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,761 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 342 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,888 | 77,835 | SH | | SOLE | | 77,835 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 26,606 | 285,040 | SH | | SOLE | | 285,040 | 0 | 0 |
WASTE MGMT INC | DEL COM | 94106L109 | 6,952 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 872 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 290 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO & CO | NEW COM | 949746101 | 8,519 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,562 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 403 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,184 | 56,195 | SH | | SOLE | | 56,195 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 20,775 | 648,800 | SH | | SOLE | | 648,800 | 0 | 0 |
WILLIAMS COS INC | DEL COM | 969457100 | 2,098 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 117 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 21,953 | 294,000 | SH | | SOLE | | 294,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,531 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 414 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
YAHOO INC | COM | 984332106 | 12,677 | 337,500 | SH | | SOLE | | 337,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,605 | 536,512 | SH | | SOLE | | 536,512 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,320 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 351 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CF CORP | UNIT 99/99/9999 | G20307123 | 9,920 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |