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 | 950 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,054 | 35,505 | SH | | SOLE | | 35,505 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 51,130 | 2,820,200 | SH | | SOLE | | 2,820,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 952 | 93,270 | SH | | SOLE | | 93,270 | 0 | 0 |
AT&T INC | COM | 00206R102 | 45,596 | 1,072,100 | SH | | SOLE | | 1,072,100 | 0 | 0 |
AVX CORP | NEW COM | 002444107 | 397 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,262 | 49,460 | SH | | SOLE | | 49,460 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,513 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,681 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,095 | 449,000 | SH | | SOLE | | 449,000 | 0 | 0 |
AECOM | COM | 00766T100 | 1,497 | 41,165 | SH | | SOLE | | 41,165 | 0 | 0 |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 908 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 11,397 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 104,270 | 1,847,128 | SH | | SOLE | | 1,847,128 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 84 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 57,810 | 428,352 | SH | | SOLE | | 428,352 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 780 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 2,608 | 281,680 | SH | | SOLE | | 281,680 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,840 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,685 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,233 | 1,688,600 | SH | | SOLE | | 1,688,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,102 | 741,400 | SH | | SOLE | | 741,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,746 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
ALLEGHANY CORP | DEL COM | 017175100 | 3,831 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,329 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 829 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,353 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 558 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 585 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,860 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,872 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,094 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 403 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 306 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,187 | 41,685 | SH | | SOLE | | 41,685 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 8,960 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,129 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,551 | 693,557 | SH | | SOLE | | 693,557 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,248 | 126,297 | SH | | SOLE | | 126,297 | 0 | 0 |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 13,643 | 129,100 | SH | | SOLE | | 129,100 | 0 | 0 |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 4,819 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,660 | 209,700 | SH | | SOLE | | 209,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 175 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
AMPHENOL CORP | NEW CL A | 032095101 | 25,496 | 379,400 | SH | | SOLE | | 379,400 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 24 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,051 | 42,015 | SH | | SOLE | | 42,015 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 48,358 | 4,850,400 | SH | | SOLE | | 4,850,400 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,820 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 9,592 | 405,600 | SH | | SOLE | | 405,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 26,526 | 184,500 | SH | | SOLE | | 184,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 590 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,190 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 35,856 | 3,621,779 | SH | | SOLE | | 3,621,779 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,640 | 506,300 | SH | | SOLE | | 506,300 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 605 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 739 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,932 | 82,080 | SH | | SOLE | | 82,080 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,618 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4,635 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,793 | 144,170 | SH | | SOLE | | 144,170 | 0 | 0 |
ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | 3,791 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,645 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 4,977 | 1,208,020 | SH | | SOLE | | 1,208,020 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 184 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 932 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 375 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,746 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 515 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,224 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 31,197 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,301 | 165,400 | SH | | SOLE | | 165,400 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,518 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,230 | 67,836 | SH | | SOLE | | 67,836 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4,256 | 844,377 | SH | | SOLE | | 844,377 | 0 | 0 |
BATS GLOBAL MKTS INC | COM | 05491G109 | 9,814 | 292,864 | SH | | SOLE | | 292,864 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,793 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 172,583 | 2,974,038 | SH | | SOLE | | 2,974,038 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 52,963 | 322,140 | SH | | SOLE | | 322,140 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,263 | 34,838 | SH | | SOLE | | 34,838 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 184,091 | 1,906,300 | SH | | SOLE | | 1,906,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,635 | 245,561 | SH | | SOLE | | 245,561 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 441,097 | 5,900,172 | SH | | SOLE | | 5,900,172 | 0 | 0 |
BANKRATE INC | DEL COM | 06647F102 | 467 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
BARD C R INC | COM | 067383109 | 42,169 | 187,700 | SH | | SOLE | | 187,700 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,273 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 130,956 | 6,093,800 | SH | | SOLE | | 6,093,800 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 255 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 13,293 | 299,798 | SH | | SOLE | | 299,798 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,551 | 236,400 | SH | | SOLE | | 236,400 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 5,580 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 21,488 | 129,800 | SH | | SOLE | | 129,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,182 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,614 | 34,955 | SH | | SOLE | | 34,955 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 12,229 | 183,865 | SH | | SOLE | | 183,865 | 0 | 0 |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 35,530 | 218,000 | SH | | SOLE | | 218,000 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,441 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,475 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 378 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 447 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,663 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,371 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,524 | 41,150 | SH | | SOLE | | 41,150 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 414 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 875 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 418 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 34,740 | 652,891 | SH | | SOLE | | 652,891 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,908 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 352 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7,740 | 7,587,859 | SH | | SOLE | | 7,587,859 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,145 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,161 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,600 | 368,300 | SH | | SOLE | | 368,300 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 143,809 | 3,246,250 | SH | | SOLE | | 3,246,250 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 7,403 | 2,320,550 | SH | | SOLE | | 2,320,550 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,582 | 235,400 | SH | | SOLE | | 235,400 | 0 | 0 |
CAE INC | COM | 124765108 | 19,860 | 1,057,500 | SH | | SOLE | | 1,057,500 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,001 | 173,990 | SH | | SOLE | | 173,990 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,153 | 258,892 | SH | | SOLE | | 258,892 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,022 | 67,389 | SH | | SOLE | | 67,389 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35,788 | 488,500 | SH | | SOLE | | 488,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,455 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,185 | 114,110 | SH | | SOLE | | 114,110 | 0 | 0 |
CRH MEDICAL CORP | COM | 12626F105 | 1,266 | 176,535 | SH | | SOLE | | 176,535 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,630 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 1,893 | 244,900 | SH | | SOLE | | 244,900 | 0 | 0 |
CABELAS INC | COM | 126804301 | 9,954 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 12,086 | 517,392 | SH | | SOLE | | 517,392 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 614 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 240 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 513 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
CALLON PETE CO | DEL COM | 13123X102 | 1,635 | 106,350 | SH | | SOLE | | 106,350 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,414 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 45,022 | 3,206,680 | SH | | SOLE | | 3,206,680 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,720 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 310,186 | 2,831,200 | SH | | SOLE | | 2,831,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 248,391 | 2,748,900 | SH | | SOLE | | 2,748,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 227,365 | 5,313,500 | SH | | SOLE | | 5,313,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 33,943 | 177,191 | SH | | SOLE | | 177,191 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 548 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 1,198 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 529 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 8,993 | 175,685 | SH | | SOLE | | 175,685 | 0 | 0 |
CATERPILLAR INC | DEL COM | 149123101 | 2,921 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CELANESE CORP | DEL COM SER A | 150870103 | 764 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 20,830 | 1,325,640 | SH | | SOLE | | 1,325,640 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 14,943 | 129,100 | SH | | SOLE | | 129,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 95,058 | 4,682,654 | SH | | SOLE | | 4,682,654 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,930 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | *W EXP 02/23/202 | 15136A110 | 2,110 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 3,730 | 243,650 | SH | | SOLE | | 243,650 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,042 | 66,079 | SH | | SOLE | | 66,079 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,024 | 169,200 | SH | | SOLE | | 169,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,958 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 10,711 | 37,202 | SH | | SOLE | | 37,202 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,183 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 224 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 750 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 212 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,277 | 138,804 | SH | | SOLE | | 138,804 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,829 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 23,916 | 541,200 | SH | | SOLE | | 541,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 11,008 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,430 | 1,139,300 | SH | | SOLE | | 1,139,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,258 | 105,299 | SH | | SOLE | | 105,299 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 13,789 | 154,400 | SH | | SOLE | | 154,400 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 12,370 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 60 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CLOROX CO | DEL COM | 189054109 | 45,656 | 380,400 | SH | | SOLE | | 380,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,068 | 942,300 | SH | | SOLE | | 942,300 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 325 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
COHERENT INC | COM | 192479103 | 429 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,731 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,886 | 219,957 | SH | | SOLE | | 219,957 | 0 | 0 |
COMCAST CORP | NEW CL A | 20030N101 | 10,862 | 157,300 | SH | | SOLE | | 157,300 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,929 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,547 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 16,943 | 428,400 | SH | | SOLE | | 428,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 286 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 48,857 | 663,100 | SH | | SOLE | | 663,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,647 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 114 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,327 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 616 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 432 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COSTCO WHSL CORP | NEW COM | 22160K105 | 1,521 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,503 | 39,807 | SH | | SOLE | | 39,807 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,533 | 100,880 | SH | | SOLE | | 100,880 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 2,420 | 70,360 | SH | | SOLE | | 70,360 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,867 | 219,360 | SH | | SOLE | | 219,360 | 0 | 0 |
CRANE CO | COM | 224399105 | 3,912 | 54,240 | SH | | SOLE | | 54,240 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 849 | 67,610 | SH | | SOLE | | 67,610 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 29,867 | 1,636,556 | SH | | SOLE | | 1,636,556 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 8,538 | 98,400 | SH | | SOLE | | 98,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 3,075 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,246 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,807 | 157,940 | SH | | SOLE | | 157,940 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 2,000 | 44,720 | SH | | SOLE | | 44,720 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,954 | 50,285 | SH | | SOLE | | 50,285 | 0 | 0 |
DANAHER CORP | DEL COM | 235851102 | 12,338 | 158,500 | SH | | SOLE | | 158,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 20,448 | 318,500 | SH | | SOLE | | 318,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,635 | 157,092 | SH | | SOLE | | 157,092 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 121 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 684 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 18,170 | 634,639 | SH | | SOLE | | 634,639 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 2,289 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
DEVON ENERGY CORP | NEW COM | 25179M103 | 17,058 | 373,500 | SH | | SOLE | | 373,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,860 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,259 | 127,600 | SH | | SOLE | | 127,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,597 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,775 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 358 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,799 | 149,800 | SH | | SOLE | | 149,800 | 0 | 0 |
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 4,178 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
DOLLAR GEN CORP | NEW COM | 256677105 | 1,474 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,074 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 15,639 | 1,245,374 | SH | | SOLE | | 1,245,374 | 0 | 0 |
DOMINION RES INC | VA NEW COM | 25746U109 | 13,715 | 179,067 | SH | | SOLE | | 179,067 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,070 | 220,626 | SH | | SOLE | | 220,626 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 33,142 | 579,200 | SH | | SOLE | | 579,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,070 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 2,768 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,452 | 33,408 | SH | | SOLE | | 33,408 | 0 | 0 |
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 47,843 | 616,372 | SH | | SOLE | | 616,372 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,547 | 57,975 | SH | | SOLE | | 57,975 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27,418 | 271,200 | SH | | SOLE | | 271,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 28,016 | 428,381 | SH | | SOLE | | 428,381 | 0 | 0 |
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,607 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,346 | 125,425 | SH | | SOLE | | 125,425 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,817 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,858 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,334 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 645 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
ELDORADO GOLD CORP | NEW COM | 284902103 | 4,685 | 1,084,600 | SH | | SOLE | | 1,084,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 925 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 30,833 | 1,956,400 | SH | | SOLE | | 1,956,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 218,610 | 3,869,200 | SH | | SOLE | | 3,869,200 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 214 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 126 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 3,995 | 69,270 | SH | | SOLE | | 69,270 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 217 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,915 | 150,320 | SH | | SOLE | | 150,320 | 0 | 0 |
ENNIS INC | COM | 293389102 | 1,572 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,612 | 208,121 | SH | | SOLE | | 208,121 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,610 | 57,045 | SH | | SOLE | | 57,045 | 0 | 0 |
EQUITY COMWLTH COM | SH BEN INT | 294628102 | 3,496 | 115,600 | SH | | SOLE | | 115,600 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 17,432 | 568,000 | SH | | SOLE | | 568,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 978 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,510 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 17,727 | 911,413 | SH | | SOLE | | 911,413 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,960 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,676 | 296,000 | SH | | SOLE | | 296,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,511 | 429,000 | SH | | SOLE | | 429,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,316 | 324,800 | SH | | SOLE | | 324,800 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 14,244 | 393,600 | SH | | SOLE | | 393,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,959 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 583 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
FNB CORP | PA COM | 302520101 | 5,706 | 355,930 | SH | | SOLE | | 355,930 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 89,647 | 779,200 | SH | | SOLE | | 779,200 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,373 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,525 | 106,400 | SH | | SOLE | | 106,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 14,631 | 101,100 | SH | | SOLE | | 101,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,483 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,092 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 4,682 | 127,400 | SH | | SOLE | | 127,400 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,980 | 81,350 | SH | | SOLE | | 81,350 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10,238 | 997,900 | SH | | SOLE | | 997,900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,058 | 33,184 | SH | | SOLE | | 33,184 | 0 | 0 |
FIRSTSERVICE CORP | NEW SUB VTG SH | 33767E103 | 13,394 | 210,138 | SH | | SOLE | | 210,138 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,987 | 516,200 | SH | | SOLE | | 516,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,070 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,938 | 168,400 | SH | | SOLE | | 168,400 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 440 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
FORTIS INC | COM | 349553107 | 83,427 | 2,044,284 | SH | | SOLE | | 2,044,284 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,320 | 77,030 | SH | | SOLE | | 77,030 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,569 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 93 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,052 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 50,733 | 631,947 | SH | | SOLE | | 631,947 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 923 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,101 | 34,125 | SH | | SOLE | | 34,125 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,268 | 43,650 | SH | | SOLE | | 43,650 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,312 | 238,800 | SH | | SOLE | | 238,800 | 0 | 0 |
GAP INC | DEL COM | 364760108 | 2,897 | 129,100 | SH | | SOLE | | 129,100 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,750 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
GENERAL CABLE CORP | DEL NEW COM | 369300108 | 1,365 | 71,670 | SH | | SOLE | | 71,670 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,106 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23,608 | 382,200 | SH | | SOLE | | 382,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,902 | 284,200 | SH | | SOLE | | 284,200 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 317 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 246 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,110 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 39,064 | 1,145,900 | SH | | SOLE | | 1,145,900 | 0 | 0 |
GOLDCORP INC | NEW COM | 380956409 | 36,774 | 2,011,700 | SH | | SOLE | | 2,011,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,843 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,899 | 93,904 | SH | | SOLE | | 93,904 | 0 | 0 |
GRACE W R & CO | DEL NEW COM | 38388F108 | 2,369 | 35,030 | SH | | SOLE | | 35,030 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14,111 | 4,672,600 | SH | | SOLE | | 4,672,600 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,840 | 375,650 | SH | | SOLE | | 375,650 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,177 | 262,400 | SH | | SOLE | | 262,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 295 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 463 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 111,191 | 1,725,500 | SH | | SOLE | | 1,725,500 | 0 | 0 |
GROUPON INC | COM | 399473107 | 146 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,353 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,440 | 151,500 | SH | | SOLE | | 151,500 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 1,267 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
HP INC | COM | 40434L105 | 4,081 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 328 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,318 | 33,760 | SH | | SOLE | | 33,760 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 13,339 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1,397 | 102,740 | SH | | SOLE | | 102,740 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,360 | 81,480 | SH | | SOLE | | 81,480 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 443 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 17,945 | 173,500 | SH | | SOLE | | 173,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 420 | 19,497 | SH | | SOLE | | 19,497 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 2,025 | 87,530 | SH | | SOLE | | 87,530 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 367 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 554 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,940 | 223,300 | SH | | SOLE | | 223,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,771 | 165,800 | SH | | SOLE | | 165,800 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,621 | 432,359 | SH | | SOLE | | 432,359 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 292 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 475 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,403 | 312,900 | SH | | SOLE | | 312,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,855 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,578 | 36,860 | SH | | SOLE | | 36,860 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,665 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,015 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,375 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,765 | 340,100 | SH | | SOLE | | 340,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 14,212 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,109 | 130,850 | SH | | SOLE | | 130,850 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 66,207 | 1,417,400 | SH | | SOLE | | 1,417,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 742 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42,520 | 2,867,160 | SH | | SOLE | | 2,867,160 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 541 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,636 | 899,800 | SH | | SOLE | | 899,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,621 | 214,600 | SH | | SOLE | | 214,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,165 | 92,480 | SH | | SOLE | | 92,480 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 8,141 | 365,049 | SH | | SOLE | | 365,049 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,698 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 1,599 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INVESTORS BANCORP INC | NEW COM | 46146L101 | 3,629 | 260,159 | SH | | SOLE | | 260,159 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,136 | 26,870 | SH | | SOLE | | 26,870 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,066 | 487,500 | SH | | SOLE | | 487,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,442 | 21,875 | SH | | SOLE | | 21,875 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 60,864 | 528,288 | SH | | SOLE | | 528,288 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 579 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,106 | 423,100 | SH | | SOLE | | 423,100 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,730 | 283,400 | SH | | SOLE | | 283,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 12,808 | 162,780 | SH | | SOLE | | 162,780 | 0 | 0 |
KLX INC | COM | 482539103 | 853 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,812 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,835 | 179,325 | SH | | SOLE | | 179,325 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 24,678 | 334,800 | SH | | SOLE | | 334,800 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,010 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
KEYCORP | NEW COM | 493267108 | 2,026 | 110,875 | SH | | SOLE | | 110,875 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 331 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 399 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 23,873 | 5,697,633 | SH | | SOLE | | 5,697,633 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 5,875 | 940,000 | SH | | SOLE | | 940,000 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 2,774 | 99,320 | SH | | SOLE | | 99,320 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 249 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,724 | 88,890 | SH | | SOLE | | 88,890 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 295 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,824 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 125,274 | 9,130,757 | SH | | SOLE | | 9,130,757 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,436 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,714 | 71,713 | SH | | SOLE | | 71,713 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 321 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,535 | 328,300 | SH | | SOLE | | 328,300 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 16,745 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,758 | 64,040 | SH | | SOLE | | 64,040 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,073 | 35,875 | SH | | SOLE | | 35,875 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,613 | 70,650 | SH | | SOLE | | 70,650 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,599 | 16,970 | SH | | SOLE | | 16,970 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16,908 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,391 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,193 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,173 | 105,186 | SH | | SOLE | | 105,186 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC GP | COM SER A | 53071M104 | 316 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
LIBERTY INTERACTIVE CORP LBT VEN | COM A NE A | 53071M856 | 9,153 | 248,240 | SH | | SOLE | | 248,240 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,368 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,228 | 213,078 | SH | | SOLE | | 213,078 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 4,664 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 257 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 958 | 35,625 | SH | | SOLE | | 35,625 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 874 | 35,625 | SH | | SOLE | | 35,625 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,521 | 434,634 | SH | | SOLE | | 434,634 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,466 | 167,900 | SH | | SOLE | | 167,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,657 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,262 | 32,650 | SH | | SOLE | | 32,650 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 877 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,010 | 69,710 | SH | | SOLE | | 69,710 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 654 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,376 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 595 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 349 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
MYR GROUP INC | DEL COM | 55405W104 | 365 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 13,112 | 185,100 | SH | | SOLE | | 185,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 915 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,130 | 87,415 | SH | | SOLE | | 87,415 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 700 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 108,269 | 1,857,100 | SH | | SOLE | | 1,857,100 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 663 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 6,133 | 69,010 | SH | | SOLE | | 69,010 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 96,384 | 4,031,100 | SH | | SOLE | | 4,031,100 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 7,326 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
MASONITE INTL CORP | NEW COM | 575385109 | 342 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MASTEC INC | COM | 576323109 | 779 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,159 | 292,100 | SH | | SOLE | | 292,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 725 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,230 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,955 | 246,100 | SH | | SOLE | | 246,100 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,004 | 201,400 | SH | | SOLE | | 201,400 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,686 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 16,121 | 437,000 | SH | | SOLE | | 437,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 468 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,697 | 317,600 | SH | | SOLE | | 317,600 | 0 | 0 |
MERCURY GENL CORP | NEW COM | 589400100 | 271 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 974 | 238,650 | SH | | SOLE | | 238,650 | 0 | 0 |
MERUS LABS INTL INC | NEW COM | 59047R101 | 2,799 | 2,412,981 | SH | | SOLE | | 2,412,981 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 43,808 | 743,900 | SH | | SOLE | | 743,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,907 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 61,804 | 994,600 | SH | | SOLE | | 994,600 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 6,740 | 124,880 | SH | | SOLE | | 124,880 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,952 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,527 | 27,380 | SH | | SOLE | | 27,380 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 148,528 | 7,972,499 | SH | | SOLE | | 7,972,499 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,060 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 13,935 | 69,785 | SH | | SOLE | | 69,785 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,642 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
MONSANTO CO | NEW COM | 61166W101 | 25,419 | 241,600 | SH | | SOLE | | 241,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 264 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,936 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,426 | 222,300 | SH | | SOLE | | 222,300 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 336 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 436 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 361 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 373 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,177 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,288 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 273 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
NATUS MEDICAL INC | DEL COM | 639050103 | 244 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 511 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,749 | 142,550 | SH | | SOLE | | 142,550 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,858 | 81,040 | SH | | SOLE | | 81,040 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 37,210 | 172,798 | SH | | SOLE | | 172,798 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,022 | 52,245 | SH | | SOLE | | 52,245 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 2,599 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 1,970 | 474,600 | SH | | SOLE | | 474,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,258 | 267,100 | SH | | SOLE | | 267,100 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 232 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,400 | 716,500 | SH | | SOLE | | 716,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,469 | 32,895 | SH | | SOLE | | 32,895 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 668 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,959 | 46,740 | SH | | SOLE | | 46,740 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 378 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,585 | 385,300 | SH | | SOLE | | 385,300 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,558 | 160,700 | SH | | SOLE | | 160,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,475 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 13,774 | 406,200 | SH | | SOLE | | 406,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 326 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,089 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 12,194 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
OASIS PETE INC | NEW COM | 674215108 | 1,929 | 127,410 | SH | | SOLE | | 127,410 | 0 | 0 |
OCCIDENTAL PETE CORP | DEL COM | 674599105 | 10,478 | 147,100 | SH | | SOLE | | 147,100 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 497 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,816 | 32,830 | SH | | SOLE | | 32,830 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 23,141 | 271,900 | SH | | SOLE | | 271,900 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 139 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,996 | 234,830 | SH | | SOLE | | 234,830 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 74,727 | 911,000 | SH | | SOLE | | 911,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,189 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
ORITANI FINL CORP | DEL COM | 68633D103 | 576 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 751 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 19,759 | 1,509,510 | SH | | SOLE | | 1,509,510 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2,461 | 141,337 | SH | | SOLE | | 141,337 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 530 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,135 | 29,410 | SH | | SOLE | | 29,410 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,404 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,540 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 342 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,096 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 30,794 | 1,520,700 | SH | | SOLE | | 1,520,700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,402 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
PARKWAY INC | COM | 70156Q107 | 1,873 | 84,178 | SH | | SOLE | | 84,178 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 4,050 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,392 | 236,400 | SH | | SOLE | | 236,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 939 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,487 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,198 | 264,470 | SH | | SOLE | | 264,470 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20,404 | 1,053,900 | SH | | SOLE | | 1,053,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 74,983 | 716,652 | SH | | SOLE | | 716,652 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,037 | 39,055 | SH | | SOLE | | 39,055 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,973 | 214,700 | SH | | SOLE | | 214,700 | 0 | 0 |
PINNACLE FOODS INC | DEL COM | 72348P104 | 7,826 | 146,415 | SH | | SOLE | | 146,415 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 25,102 | 139,400 | SH | | SOLE | | 139,400 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,008 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 485 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 39,510 | 1,626,600 | SH | | SOLE | | 1,626,600 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 285 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 18,680 | 159,400 | SH | | SOLE | | 159,400 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,614 | 846,695 | SH | | SOLE | | 846,695 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 34,599 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,077 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 57,474 | 683,566 | SH | | SOLE | | 683,566 | 0 | 0 |
PROGRESSIVE CORP | OHIO COM | 743315103 | 3,294 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 25,172 | 241,900 | SH | | SOLE | | 241,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,090 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,986 | 168,500 | SH | | SOLE | | 168,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,731 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 955 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
RPC INC | COM | 749660106 | 590 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
RPX CORP | COM | 74972G103 | 220 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,012 | 43,485 | SH | | SOLE | | 43,485 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 1,703 | 56,770 | SH | | SOLE | | 56,770 | 0 | 0 |
RED HAT INC | COM | 756577102 | 815 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,512 | 73,400 | SH | | SOLE | | 73,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,620 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
REGIS CORP | MINN COM | 758932107 | 205 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
REGIONS FINL CORP | NEW COM | 7591EP100 | 2,190 | 152,475 | SH | | SOLE | | 152,475 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 18,347 | 321,600 | SH | | SOLE | | 321,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,114 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,543 | 649,622 | SH | | SOLE | | 649,622 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,560 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
RICHMONT MINES INC | COM | 76547T106 | 3,628 | 416,030 | SH | | SOLE | | 416,030 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,753 | 411,700 | SH | | SOLE | | 411,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 3,708 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 144,764 | 2,795,203 | SH | | SOLE | | 2,795,203 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,752 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 317,453 | 3,493,487 | SH | | SOLE | | 3,493,487 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,001 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 393 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 286 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,840 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 4,624 | 42,995 | SH | | SOLE | | 42,995 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,766 | 80,210 | SH | | SOLE | | 80,210 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 4,008 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 7,800 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,491 | 99,850 | SH | | SOLE | | 99,850 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 10,024 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,875 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 10,407 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61,527 | 732,900 | SH | | SOLE | | 732,900 | 0 | 0 |
SCHWAB CHARLES CORP | NEW COM | 808513105 | 43,322 | 1,097,600 | SH | | SOLE | | 1,097,600 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,656 | 37,220 | SH | | SOLE | | 37,220 | 0 | 0 |
SEALED AIR CORP | NEW COM | 81211K100 | 2,827 | 62,360 | SH | | SOLE | | 62,360 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,447 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 5,587 | 247,000 | SH | | SOLE | | 247,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,569 | 37,575 | SH | | SOLE | | 37,575 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 114 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,349 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,501 | 204,200 | SH | | SOLE | | 204,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,253 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,244 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 2,587 | 123,087 | SH | | SOLE | | 123,087 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 1,680 | 139,900 | SH | | SOLE | | 139,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 73,614 | 3,065,575 | SH | | SOLE | | 3,065,575 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 451 | 101,300 | SH | | SOLE | | 101,300 | 0 | 0 |
SMITH A O | COM | 831865209 | 2,609 | 55,090 | SH | | SOLE | | 55,090 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,194 | 29,960 | SH | | SOLE | | 29,960 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 38,944 | 791,700 | SH | | SOLE | | 791,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,767 | 810,300 | SH | | SOLE | | 810,300 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 48,281 | 1,175,000 | SH | | SOLE | | 1,175,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,151 | 276,800 | SH | | SOLE | | 276,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,830 | 35,785 | SH | | SOLE | | 35,785 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,225 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,801 | 75,470 | SH | | SOLE | | 75,470 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 929 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 45,241 | 1,333,759 | SH | | SOLE | | 1,333,759 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,437 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,754 | 79,890 | SH | | SOLE | | 79,890 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 170 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 23,611 | 303,800 | SH | | SOLE | | 303,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 555 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 9,666 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 28,443 | 237,400 | SH | | SOLE | | 237,400 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 232 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,561 | 107,636 | SH | | SOLE | | 107,636 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 755 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 233,427 | 4,528,166 | SH | | SOLE | | 4,528,166 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 208 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SUNCOR ENERGY INC | NEW COM | 867224107 | 310,736 | 7,078,275 | SH | | SOLE | | 7,078,275 | 0 | 0 |
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 594 | 38,966 | SH | | SOLE | | 38,966 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,068 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,185 | 71,098 | SH | | SOLE | | 71,098 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,723 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 21,200 | 584,500 | SH | | SOLE | | 584,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19,208 | 346,900 | SH | | SOLE | | 346,900 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 5,274 | 277,000 | SH | | SOLE | | 277,000 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 50,457 | 671,600 | SH | | SOLE | | 671,600 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,622 | 192,385 | SH | | SOLE | | 192,385 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 5,996 | 474,000 | SH | | SOLE | | 474,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,494 | 782,400 | SH | | SOLE | | 782,400 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 595 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,528 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26,082 | 361,100 | SH | | SOLE | | 361,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,064 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 315 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,768 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,824 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 105,790 | 3,937,117 | SH | | SOLE | | 3,937,117 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 105,541 | 2,468,800 | SH | | SOLE | | 2,468,800 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,843 | 66,820 | SH | | SOLE | | 66,820 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,124 | 316,900 | SH | | SOLE | | 316,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,044 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 42,425 | 722,000 | SH | | SOLE | | 722,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 15,018 | 155,576 | SH | | SOLE | | 155,576 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 27,100 | 1,750,673 | SH | | SOLE | | 1,750,673 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 376 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 398,030 | 6,010,718 | SH | | SOLE | | 6,010,718 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,410 | 69,550 | SH | | SOLE | | 69,550 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 4,899 | 659,400 | SH | | SOLE | | 659,400 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 284,786 | 4,704,100 | SH | | SOLE | | 4,704,100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,587 | 38,510 | SH | | SOLE | | 38,510 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,059 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,723 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 283 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 350 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 700 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 19,472 | 4,517,800 | SH | | SOLE | | 4,517,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,976 | 439,500 | SH | | SOLE | | 439,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,229 | 117,200 | SH | | SOLE | | 117,200 | 0 | 0 |
UDR INC | COM | 902653104 | 2,273 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
US BANCORP | DEL COM NEW | 902973304 | 11,373 | 221,400 | SH | | SOLE | | 221,400 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 257 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,301 | 22,960 | SH | | SOLE | | 22,960 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,472 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,785 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,605 | 103,509 | SH | | SOLE | | 103,509 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,725 | 116,087 | SH | | SOLE | | 116,087 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 514 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE | G COM | 90984P303 | 4,541 | 153,325 | SH | | SOLE | | 153,325 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,196 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,545 | 135,600 | SH | | SOLE | | 135,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 26,891 | 254,700 | SH | | SOLE | | 254,700 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,373 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,345 | 85,320 | SH | | SOLE | | 85,320 | 0 | 0 |
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 4,676 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,372 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
UNIVERSAL AMERN CORP | NEW COM | 91338E101 | 520 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 450 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,340 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,534 | 34,930 | SH | | SOLE | | 34,930 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 19,031 | 117,975 | SH | | SOLE | | 117,975 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 547 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 24,691 | 361,400 | SH | | SOLE | | 361,400 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 557 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 28,559 | 318,100 | SH | | SOLE | | 318,100 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 397 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 10,016 | 178,536 | SH | | SOLE | | 178,536 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 870 | 70,017 | SH | | SOLE | | 70,017 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 317 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 239 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,385 | 887,700 | SH | | SOLE | | 887,700 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 23,713 | 419,782 | SH | | SOLE | | 419,782 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 2,679 | 95,450 | SH | | SOLE | | 95,450 | 0 | 0 |
VIACOM INC | NEW CL B | 92553P201 | 22,733 | 647,673 | SH | | SOLE | | 647,673 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 201 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,515 | 682,600 | SH | | SOLE | | 682,600 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 49,410 | 633,300 | SH | | SOLE | | 633,300 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,796 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,055 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 5,140 | 131,060 | SH | | SOLE | | 131,060 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 5,862 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,211 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,036 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 581 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 36,302 | 525,200 | SH | | SOLE | | 525,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 819 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 2,674 | 77,835 | SH | | SOLE | | 77,835 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 31,879 | 302,632 | SH | | SOLE | | 302,632 | 0 | 0 |
WASTE MGMT INC | DEL COM | 94106L109 | 8,814 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 269 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC | NEW COM | 948626106 | 173 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 562 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WELLS FARGO & CO | NEW COM | 949746101 | 12,339 | 223,900 | SH | | SOLE | | 223,900 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,316 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,112 | 61,290 | SH | | SOLE | | 61,290 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,624 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
WHITING PETE CORP | NEW COM | 966387102 | 172 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 19,348 | 629,000 | SH | | SOLE | | 629,000 | 0 | 0 |
WILLIAMS COS INC | DEL COM | 969457100 | 6,057 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 262 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 19,430 | 294,000 | SH | | SOLE | | 294,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,803 | 216,300 | SH | | SOLE | | 216,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,561 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 28,129 | 727,400 | SH | | SOLE | | 727,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,320 | 615,312 | SH | | SOLE | | 615,312 | 0 | 0 |
YELP INC | CL A | 985817105 | 385 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,801 | 176,530 | SH | | SOLE | | 176,530 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,770 | 110,830 | SH | | SOLE | | 110,830 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 604 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CF CORP SHS | CL A | G20307107 | 9,980 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CF CORP | *W EXP 05/25/202 | G20307115 | 625 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,729 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 88 | 187,800 | SH | | SOLE | | 187,800 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 3,584 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 4,581 | 122,955 | SH | | SOLE | | 122,955 | 0 | 0 |