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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 264 4,400 SH   SOLE   4,400 0 0
AT&T INC COM 00206R102 12,520 363,846 SH   SOLE   363,846 0 0
ABBOTT LABS COM 002824100 4,716 105,000 SH   SOLE   105,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,838 163,750 SH   SOLE   163,750 0 0
ADOBE SYS INC COM 00724F101 2,057 21,900 SH   SOLE   21,900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5,138 730,800 SH   SOLE   730,800 0 0
AECOM COM 00766T100 2,156 71,800 SH   SOLE   71,800 0 0
AETNA INC NEW COM 00817Y108 3,481 32,200 SH   SOLE   32,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,813 36,385 SH   SOLE   36,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 99,393 2,732,822 SH   SOLE   2,732,822 0 0
AGRIUM INC COM 008916108 53,382 431,652 SH   SOLE   431,652 0 0
ALASKA AIR GROUP INC COM 011659109 4,123 51,210 SH   SOLE   51,210 0 0
ALBEMARLE CORP COM 012653101 13,161 234,975 SH   SOLE   234,975 0 0
ALCOA INC COM 013817101 4,592 465,200 SH   SOLE   465,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,192 157,060 SH   SOLE   157,060 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,063 21,300 SH   SOLE   21,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,881 416,900 SH   SOLE   416,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,663 207,480 SH   SOLE   207,480 0 0
ALLEGHANY CORP DEL COM 017175100 4,254 8,900 SH   SOLE   8,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,659 51,596 SH   SOLE   51,596 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,459 558,475 SH   SOLE   558,475 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,833 704,330 SH   SOLE   704,330 0 0
ALPHABET INC CAP STK CL C 02079K107 44,514 58,658 SH   SOLE   58,658 0 0
ALPHABET INC CAP STK CL A 02079K305 18,594 23,900 SH   SOLE   23,900 0 0
AMAZON COM INC COM 023135106 26,698 39,500 SH   SOLE   39,500 0 0
AMAYA INC COM 02314M108 885 50,793 SH   SOLE   50,793 0 0
AMEDISYS INC COM 023436108 2,170 55,190 SH   SOLE   55,190 0 0
AMEREN CORP COM 023608102 14,511 335,670 SH   SOLE   335,670 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,947 516,000 SH   SOLE   516,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,852 829,188 SH   SOLE   829,188 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 38,211 2,293,557 SH   SOLE   2,293,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,294 246,800 SH   SOLE   246,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,481 75,000 SH   SOLE   75,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,267 205,065 SH   SOLE   205,065 0 0
AMGEN INC COM 031162100 33,927 209,000 SH   SOLE   209,000 0 0
AMPHENOL CORP NEW CL A 032095101 7,516 143,900 SH   SOLE   143,900 0 0
AMSURG CORP COM 03232P405 9,985 131,385 SH   SOLE   131,385 0 0
AMYRIS INC COM 03236M101 54 33,471 SH   SOLE   33,471 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 5,240 46,385 SH   SOLE   46,385 0 0
ANADARKO PETE CORP COM 032511107 7,151 147,200 SH   SOLE   147,200 0 0
ANNALY CAP MGMT INC COM 035710409 10,837 1,155,300 SH   SOLE   1,155,300 0 0
APOLLO ED GROUP INC CL A 037604105 25,974 3,386,423 SH   SOLE   3,386,423 0 0
APPLE INC COM 037833100 85,418 811,500 SH   SOLE   811,500 0 0
APPLIED MATLS INC COM 038222105 799 42,800 SH   SOLE   42,800 0 0
ARAMARK COM 03852U106 8,435 261,540 SH   SOLE   261,540 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,868 1,418,866 SH   SOLE   1,418,866 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,666 123,900 SH   SOLE   123,900 0 0
ARROW ELECTRS INC COM 042735100 9,671 178,500 SH   SOLE   178,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,590 127,366 SH   SOLE   127,366 0 0
ASSURANT INC COM 04621X108 14,761 183,280 SH   SOLE   183,280 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,100 26,600 SH   SOLE   26,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,219 49,800 SH   SOLE   49,800 0 0
AUTONATION INC COM 05329W102 2,518 42,200 SH   SOLE   42,200 0 0
AUTOZONE INC COM 053332102 10,906 14,700 SH   SOLE   14,700 0 0
AVON PRODS INC COM 054303102 2,812 694,377 SH   SOLE   694,377 0 0
BCE INC COM NEW 05534B760 119,312 2,231,805 SH   SOLE   2,231,805 0 0
BAIDU INC SPON ADR REP A 056752108 35,358 187,040 SH   SOLE   187,040 0 0
BAKER HUGHES INC COM 057224107 2,391 51,814 SH   SOLE   51,814 0 0
BANK AMER CORP COM 060505104 261 15,500 SH   SOLE   15,500 0 0
BANK MONTREAL QUE COM 063671101 210,980 2,702,100 SH   SOLE   2,702,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,545 328,600 SH   SOLE   328,600 0 0
BANK N S HALIFAX COM 064149107 134,858 2,409,472 SH   SOLE   2,409,472 0 0
BANKUNITED INC COM 06652K103 4,632 128,440 SH   SOLE   128,440 0 0
BARD C R INC COM 067383109 11,688 61,700 SH   SOLE   61,700 0 0
BARRICK GOLD CORP COM 067901108 11,652 1,137,900 SH   SOLE   1,137,900 0 0
BAXTER INTL INC COM 071813109 6,432 168,600 SH   SOLE   168,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,086 465,700 SH   SOLE   465,700 0 0
BED BATH & BEYOND INC COM 075896100 15,006 311,000 SH   SOLE   311,000 0 0
BERKLEY W R CORP COM 084423102 10,428 190,465 SH   SOLE   190,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,564 110,300 SH   SOLE   110,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,438 288,505 SH   SOLE   288,505 0 0
BEST BUY INC COM 086516101 4,600 151,075 SH   SOLE   151,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,047 220,000 SH   SOLE   220,000 0 0
BIOGEN INC COM 09062X103 22,364 73,000 SH   SOLE   73,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 11,845 500,000 SH   SOLE   500,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 888 33,200 SH   SOLE   33,200 0 0
BOB EVANS FARMS INC COM 096761101 26,787 689,500 SH   SOLE   689,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 39,988 7,587,859 SH   SOLE   7,587,859 0 0
BROADCOM CORP CL A 111320107 5,395 93,300 SH   SOLE   93,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115,281 2,641,027 SH   SOLE   2,641,027 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,302 568,780 SH   SOLE   568,780 0 0
CAE INC COM 124765108 26,663 1,737,000 SH   SOLE   1,737,000 0 0
CBRE GROUP INC CL A 12504L109 12,247 354,170 SH   SOLE   354,170 0 0
CDW CORP COM 12514G108 261 6,200 SH   SOLE   6,200 0 0
CF INDS HLDGS INC COM 125269100 510 12,500 SH   SOLE   12,500 0 0
CIGNA CORPORATION COM 125509109 2,239 15,300 SH   SOLE   15,300 0 0
CLECO CORP NEW COM 12561W105 8,170 156,476 SH   SOLE   156,476 0 0
CSRA INC COM 12650T104 747 24,900 SH   SOLE   24,900 0 0
CVR ENERGY INC COM 12662P108 1,342 34,100 SH   SOLE   34,100 0 0
CVS HEALTH CORP COM 126650100 3,989 40,800 SH   SOLE   40,800 0 0
CYS INVTS INC COM 12673A108 687 96,400 SH   SOLE   96,400 0 0
CABELAS INC COM 126804301 2,804 60,000 SH   SOLE   60,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,433 170,300 SH   SOLE   170,300 0 0
CABOT OIL & GAS CORP COM 127097103 11,072 625,892 SH   SOLE   625,892 0 0
CAMBREX CORP COM 132011107 2,548 54,100 SH   SOLE   54,100 0 0
CAMECO CORP COM 13321L108 68,280 3,999,980 SH   SOLE   3,999,980 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,659 231,950 SH   SOLE   231,950 0 0
CAMPBELL SOUP CO COM 134429109 4,955 94,300 SH   SOLE   94,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 161,160 1,767,300 SH   SOLE   1,767,300 0 0
CANADIAN NATL RY CO COM 136375102 268,312 3,468,800 SH   SOLE   3,468,800 0 0
CANADIAN NAT RES LTD COM 136385101 133,022 4,401,800 SH   SOLE   4,401,800 0 0
CANADIAN PAC RY LTD COM 13645T100 27,713 156,809 SH   SOLE   156,809 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,672 122,723 SH   SOLE   122,723 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,199 141,300 SH   SOLE   141,300 0 0
CARDINAL HEALTH INC COM 14149Y108 11,918 133,500 SH   SOLE   133,500 0 0
CARE CAP PPTYS INC COM 141624106 1,018 33,300 SH   SOLE   33,300 0 0
CARMAX INC COM 143130102 3,368 62,400 SH   SOLE   62,400 0 0
CATERPILLAR INC DEL COM 149123101 5,532 81,400 SH   SOLE   81,400 0 0
CELANESE CORP DEL COM SER A 150870103 10,310 153,120 SH   SOLE   153,120 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,760 768,635 SH   SOLE   768,635 0 0
CENTENE CORP DEL COM 15135B101 6,225 94,596 SH   SOLE   94,596 0 0
CENOVUS ENERGY INC COM 15135U109 37,610 2,149,154 SH   SOLE   2,149,154 0 0
CENTRAL FD CDA LTD CL A 153501101 1,232 89,360 SH   SOLE   89,360 0 0
CERNER CORP COM 156782104 12,576 209,000 SH   SOLE   209,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,365 29,300 SH   SOLE   29,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,971 160,300 SH   SOLE   160,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,284 93,804 SH   SOLE   93,804 0 0
CHUBB CORP COM 171232101 26,273 198,075 SH   SOLE   198,075 0 0
CHURCH & DWIGHT INC COM 171340102 13,335 157,100 SH   SOLE   157,100 0 0
CIENA CORP COM NEW 171779309 5,349 258,527 SH   SOLE   258,527 0 0
CIRRUS LOGIC INC COM 172755100 6,829 231,240 SH   SOLE   231,240 0 0
CISCO SYS INC COM 17275R102 17,376 639,900 SH   SOLE   639,900 0 0
CITIGROUP INC COM NEW 172967424 27,034 522,400 SH   SOLE   522,400 0 0
CITRIX SYS INC COM 177376100 8,919 117,900 SH   SOLE   117,900 0 0
CLOROX CO DEL COM 189054109 2,258 17,800 SH   SOLE   17,800 0 0
COACH INC COM 189754104 6,197 189,330 SH   SOLE   189,330 0 0
COCA COLA CO COM 191216100 8,270 192,500 SH   SOLE   192,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,348 167,638 SH   SOLE   167,638 0 0
COMCAST CORP NEW CL A 20030N101 3,713 65,800 SH   SOLE   65,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,057 272,560 SH   SOLE   272,560 0 0
COMPUTER SCIENCES CORP COM 205363104 814 24,900 SH   SOLE   24,900 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 28,722 508,000 SH   SOLE   508,000 0 0
CONOCOPHILLIPS COM 20825C104 1,023 21,900 SH   SOLE   21,900 0 0
CONSOL ENERGY INC COM 20854P109 3,913 495,326 SH   SOLE   495,326 0 0
CONSOLIDATED EDISON INC COM 209115104 11,119 173,000 SH   SOLE   173,000 0 0
CORELOGIC INC COM 21871D103 4,139 122,235 SH   SOLE   122,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,114 6,900 SH   SOLE   6,900 0 0
COSTAR GROUP INC COM 22160N109 14,067 68,057 SH   SOLE   68,057 0 0
COTT CORP QUE COM 22163N106 6,137 402,680 SH   SOLE   402,680 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,395 11,000 SH   SOLE   11,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,177 631,356 SH   SOLE   631,356 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,876 21,700 SH   SOLE   21,700 0 0
CROWN HOLDINGS INC COM 228368106 5,131 101,200 SH   SOLE   101,200 0 0
CUMMINS INC COM 231021106 1,329 15,100 SH   SOLE   15,100 0 0
DTE ENERGY CO COM 233331107 14,957 186,515 SH   SOLE   186,515 0 0
DANAHER CORP DEL COM 235851102 6,353 68,400 SH   SOLE   68,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,386 66,800 SH   SOLE   66,800 0 0
DELUXE CORP COM 248019101 867 15,900 SH   SOLE   15,900 0 0
DENTSPLY INTL INC NEW COM 249030107 10,544 173,275 SH   SOLE   173,275 0 0
DESCARTES SYS GROUP INC COM 249906108 19,176 688,789 SH   SOLE   688,789 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,646 395,200 SH   SOLE   395,200 0 0
DIGITAL RLTY TR INC COM 253868103 423 5,600 SH   SOLE   5,600 0 0
DISNEY WALT CO COM DISNEY 254687106 11,979 114,000 SH   SOLE   114,000 0 0
DISCOVER FINL SVCS COM 254709108 10,590 197,500 SH   SOLE   197,500 0 0
DOMINION DIAMOND CORP COM 257287102 9,061 640,800 SH   SOLE   640,800 0 0
DOMINION RES INC VA NEW COM 25746U109 5,193 76,767 SH   SOLE   76,767 0 0
DONNELLEY R R & SONS CO COM 257867101 1,525 103,600 SH   SOLE   103,600 0 0
DOW CHEM CO COM 260543103 12,108 235,194 SH   SOLE   235,194 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,442 26,200 SH   SOLE   26,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,736 122,372 SH   SOLE   122,372 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,365 357,500 SH   SOLE   357,500 0 0
E M C CORP MASS COM 268648102 3,852 150,000 SH   SOLE   150,000 0 0
EOG RES INC COM 26875P101 2,754 38,900 SH   SOLE   38,900 0 0
EQT CORP COM 26884L109 6,124 117,481 SH   SOLE   117,481 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,566 43,900 SH   SOLE   43,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19,537 659,145 SH   SOLE   659,145 0 0
ECOLAB INC COM 278865100 5,078 44,400 SH   SOLE   44,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,249 28,700 SH   SOLE   28,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,165 230,000 SH   SOLE   230,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,114 759,400 SH   SOLE   759,400 0 0
ELECTRONIC ARTS INC COM 285512109 11,621 169,100 SH   SOLE   169,100 0 0
ENCANA CORP COM 292505104 11,276 1,604,000 SH   SOLE   1,604,000 0 0
ENBRIDGE INC COM 29250N105 30,470 662,400 SH   SOLE   662,400 0 0
ENERGEN CORP COM 29265N108 7,912 193,030 SH   SOLE   193,030 0 0
ENERPLUS CORP COM 292766102 1,948 410,000 SH   SOLE   410,000 0 0
ENTERGY CORP NEW COM 29364G103 9,598 140,400 SH   SOLE   140,400 0 0
ENVESTNET INC COM 29404K106 1,064 35,638 SH   SOLE   35,638 0 0
EVERSOURCE ENERGY COM 30040W108 214 4,200 SH   SOLE   4,200 0 0
EXELON CORP COM 30161N101 23,549 848,000 SH   SOLE   848,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,633 117,723 SH   SOLE   117,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,314 48,910 SH   SOLE   48,910 0 0
EXXON MOBIL CORP COM 30231G102 1,169 15,000 SH   SOLE   15,000 0 0
FACEBOOK INC CL A 30303M102 60,818 581,100 SH   SOLE   581,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,989 144,332 SH   SOLE   144,332 0 0
FASTENAL CO COM 311900104 5,813 142,400 SH   SOLE   142,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,621 72,700 SH   SOLE   72,700 0 0
FIDELITY & GTY LIFE COM 315785105 5,074 200,000 SH   SOLE   200,000 0 0
FIRST AMERN FINL CORP COM 31847R102 4,056 112,990 SH   SOLE   112,990 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,419 187,990 SH   SOLE   187,990 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,693 262,838 SH   SOLE   262,838 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,374 37,600 SH   SOLE   37,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,624 136,700 SH   SOLE   136,700 0 0
FOOT LOCKER INC COM 344849104 7,160 110,000 SH   SOLE   110,000 0 0
FORTINET INC COM 34959E109 11,207 359,550 SH   SOLE   359,550 0 0
FRANCO NEVADA CORP COM 351858105 17,126 270,547 SH   SOLE   270,547 0 0
FRANKLIN RES INC COM 354613101 4,205 114,200 SH   SOLE   114,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,876 175,400 SH   SOLE   175,400 0 0
GAMESTOP CORP NEW CL A 36467W109 5,437 193,900 SH   SOLE   193,900 0 0
GANNETT CO INC COM 36473H104 257 15,800 SH   SOLE   15,800 0 0
GARTNER INC COM 366651107 2,422 26,700 SH   SOLE   26,700 0 0
GENERAL MLS INC COM 370334104 13,077 226,800 SH   SOLE   226,800 0 0
GENERAL MTRS CO COM 37045V100 7,700 226,400 SH   SOLE   226,400 0 0
GILEAD SCIENCES INC COM 375558103 35,123 347,100 SH   SOLE   347,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,316 618,100 SH   SOLE   618,100 0 0
GLOBAL PMTS INC COM 37940X102 8,066 125,030 SH   SOLE   125,030 0 0
GLOBUS MED INC CL A 379577208 11,622 417,747 SH   SOLE   417,747 0 0
GOLDCORP INC NEW COM 380956409 23,918 1,495,800 SH   SOLE   1,495,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,640 106,840 SH   SOLE   106,840 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,257 191,170 SH   SOLE   191,170 0 0
GRAY TELEVISION INC COM 389375106 4,871 298,813 SH   SOLE   298,813 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,876 37,990 SH   SOLE   37,990 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 125,359 2,262,800 SH   SOLE   2,262,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,171 238,790 SH   SOLE   238,790 0 0
HALLIBURTON CO COM 406216101 5,143 151,100 SH   SOLE   151,100 0 0
HARMAN INTL INDS INC COM 413086109 6,347 67,367 SH   SOLE   67,367 0 0
HARRIS CORP DEL COM 413875105 11,141 128,205 SH   SOLE   128,205 0 0
HEALTH NET INC COM 42222G108 15,944 232,900 SH   SOLE   232,900 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,484 26,200 SH   SOLE   26,200 0 0
HERSHEY CO COM 427866108 13,426 150,400 SH   SOLE   150,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,808 267,600 SH   SOLE   267,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,662 167,000 SH   SOLE   167,000 0 0
HORMEL FOODS CORP COM 440452100 9,379 118,600 SH   SOLE   118,600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,033 39,500 SH   SOLE   39,500 0 0
HUDBAY MINERALS INC COM 443628102 1,343 252,940 SH   SOLE   252,940 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,755 29,600 SH   SOLE   29,600 0 0
ITT CORP NEW COM NEW 450911201 13,714 377,576 SH   SOLE   377,576 0 0
IAMGOLD CORP COM 450913108 2,000 1,015,100 SH   SOLE   1,015,100 0 0
IHS INC CL A 451734107 11,958 100,974 SH   SOLE   100,974 0 0
ILLUMINA INC COM 452327109 24,723 128,800 SH   SOLE   128,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,141 180,600 SH   SOLE   180,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,364 1,156,060 SH   SOLE   1,156,060 0 0
INGRAM MICRO INC CL A 457153104 8,138 267,881 SH   SOLE   267,881 0 0
INGREDION INC COM 457187102 4,006 41,800 SH   SOLE   41,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,124 204,000 SH   SOLE   204,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,616 289,045 SH   SOLE   289,045 0 0
INTEL CORP COM 458140100 52,518 1,524,480 SH   SOLE   1,524,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,932 239,300 SH   SOLE   239,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,305 356,730 SH   SOLE   356,730 0 0
INTUIT COM 461202103 9,978 103,400 SH   SOLE   103,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,667 47,820 SH   SOLE   47,820 0 0
JPMORGAN CHASE & CO COM 46625H100 39,724 601,600 SH   SOLE   601,600 0 0
JACK IN THE BOX INC COM 466367109 11,797 153,790 SH   SOLE   153,790 0 0
JARDEN CORP COM 471109108 24,894 435,812 SH   SOLE   435,812 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,593 114,490 SH   SOLE   114,490 0 0
JOHNSON & JOHNSON COM 478160104 52,201 508,188 SH   SOLE   508,188 0 0
JOHNSON CTLS INC COM 478366107 209 5,300 SH   SOLE   5,300 0 0
JONES LANG LASALLE INC COM 48020Q107 10,010 62,616 SH   SOLE   62,616 0 0
JUNIPER NETWORKS INC COM 48203R104 7,245 262,500 SH   SOLE   262,500 0 0
JUST ENERGY GROUP INC COM 48213W101 5,112 517,400 SH   SOLE   517,400 0 0
KAR AUCTION SVCS INC COM 48238T109 1,847 49,865 SH   SOLE   49,865 0 0
KBR INC COM 48242W106 14,893 880,225 SH   SOLE   880,225 0 0
KLA-TENCOR CORP COM 482480100 10,403 150,000 SH   SOLE   150,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,963 187,000 SH   SOLE   187,000 0 0
KELLOGG CO COM 487836108 1,734 24,000 SH   SOLE   24,000 0 0
KEURIG GREEN MTN INC COM 49271M100 5,030 55,900 SH   SOLE   55,900 0 0
KIMBERLY CLARK CORP COM 494368103 33,964 266,800 SH   SOLE   266,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,746 2,687,633 SH   SOLE   2,687,633 0 0
KNOLL INC COM NEW 498904200 9,236 491,277 SH   SOLE   491,277 0 0
KORN FERRY INTL COM NEW 500643200 7,818 235,615 SH   SOLE   235,615 0 0
KRAFT HEINZ CO COM 500754106 1,841 25,300 SH   SOLE   25,300 0 0
KROGER CO COM 501044101 6,107 146,000 SH   SOLE   146,000 0 0
LKQ CORP COM 501889208 4,083 137,800 SH   SOLE   137,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,720 22,000 SH   SOLE   22,000 0 0
LADDER CAP CORP CL A 505743104 138,282 11,133,793 SH   SOLE   11,133,793 0 0
LAM RESEARCH CORP COM 512807108 6,504 81,890 SH   SOLE   81,890 0 0
LAS VEGAS SANDS CORP COM 517834107 16,221 370,000 SH   SOLE   370,000 0 0
LEAR CORP COM NEW 521865204 4,410 35,900 SH   SOLE   35,900 0 0
LENNAR CORP CL B 526057302 1,287 32,020 SH   SOLE   32,020 0 0
LENNOX INTL INC COM 526107107 14,089 112,800 SH   SOLE   112,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,602 287,010 SH   SOLE   287,010 0 0
LEXMARK INTL NEW CL A 529771107 5,919 182,397 SH   SOLE   182,397 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,557 93,600 SH   SOLE   93,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 13,220 425,751 SH   SOLE   425,751 0 0
LILLY ELI & CO COM 532457108 11,603 137,700 SH   SOLE   137,700 0 0
LINKEDIN CORP COM CL A 53578A108 22,283 99,000 SH   SOLE   99,000 0 0
MFA FINL INC COM 55272X102 709 107,400 SH   SOLE   107,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,510 726,655 SH   SOLE   726,655 0 0
MSC INDL DIRECT INC CL A 553530106 4,186 74,400 SH   SOLE   74,400 0 0
MSCI INC COM 55354G100 7,168 99,370 SH   SOLE   99,370 0 0
MAGNA INTL INC COM 559222401 97,323 1,734,200 SH   SOLE   1,734,200 0 0
MANULIFE FINL CORP COM 56501R106 79,810 3,848,100 SH   SOLE   3,848,100 0 0
MARATHON PETE CORP COM 56585A102 14,873 286,900 SH   SOLE   286,900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 740 13,000 SH   SOLE   13,000 0 0
MASTERCARD INC CL A 57636Q104 19,141 196,600 SH   SOLE   196,600 0 0
MATTEL INC COM 577081102 2,013 74,100 SH   SOLE   74,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,524 123,000 SH   SOLE   123,000 0 0
MCDONALDS CORP COM 580135101 9,215 78,000 SH   SOLE   78,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,668 358,460 SH   SOLE   358,460 0 0
MEDIVATION INC COM 58501N101 16,293 337,050 SH   SOLE   337,050 0 0
MERCADOLIBRE INC COM 58733R102 8,461 74,000 SH   SOLE   74,000 0 0
MERCK & CO INC NEW COM 58933Y105 269 5,100 SH   SOLE   5,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 5,812 735,710 SH   SOLE   735,710 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,832 803,451 SH   SOLE   803,451 0 0
METHANEX CORP COM 59151K108 29,102 636,800 SH   SOLE   636,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,000 47,181 SH   SOLE   47,181 0 0
MICROSOFT CORP COM 594918104 98,732 1,779,600 SH   SOLE   1,779,600 0 0
MIDDLEBY CORP COM 596278101 11,604 107,576 SH   SOLE   107,576 0 0
MILACRON HLDGS CORP COM 59870L106 99,736 7,972,499 SH   SOLE   7,972,499 0 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 719 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 6,307 33,300 SH   SOLE   33,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,934 48,800 SH   SOLE   48,800 0 0
MONSANTO CO NEW COM 61166W101 28,364 287,900 SH   SOLE   287,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,261 149,900 SH   SOLE   149,900 0 0
NRG ENERGY INC COM NEW 629377508 4,784 406,415 SH   SOLE   406,415 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,324 147,900 SH   SOLE   147,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 573 17,100 SH   SOLE   17,100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4,981 404,002 SH   SOLE   404,002 0 0
NETAPP INC COM 64110D104 3,149 118,700 SH   SOLE   118,700 0 0
NETEASE INC SPONSORED ADR 64110W102 19,881 109,693 SH   SOLE   109,693 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,540 150,957 SH   SOLE   150,957 0 0
NEUSTAR INC CL A 64126X201 4,389 183,100 SH   SOLE   183,100 0 0
NEVSUN RES LTD COM 64156L101 2,312 616,500 SH   SOLE   616,500 0 0
NEW GOLD INC CDA COM 644535106 1,332 413,800 SH   SOLE   413,800 0 0
NEWFIELD EXPL CO COM 651290108 11,083 340,395 SH   SOLE   340,395 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12,845 218,818 SH   SOLE   218,818 0 0
NIKE INC CL B 654106103 41,238 659,800 SH   SOLE   659,800 0 0
NORDSTROM INC COM 655664100 339 6,800 SH   SOLE   6,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 751 129,300 SH   SOLE   129,300 0 0
NUCOR CORP COM 670346105 5,810 144,165 SH   SOLE   144,165 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,387 127,800 SH   SOLE   127,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 865 12,800 SH   SOLE   12,800 0 0
OFFICE DEPOT INC COM 676220106 4,669 827,896 SH   SOLE   827,896 0 0
OLIN CORP COM PAR $1 680665205 1,488 86,193 SH   SOLE   86,193 0 0
OMNICOM GROUP INC COM 681919106 20,080 265,400 SH   SOLE   265,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,198 1,142,613 SH   SOLE   1,142,613 0 0
OPEN TEXT CORP COM 683715106 22,322 336,479 SH   SOLE   336,479 0 0
ORACLE CORP COM 68389X105 12,055 330,000 SH   SOLE   330,000 0 0
OUTERWALL INC COM 690070107 705 19,300 SH   SOLE   19,300 0 0
PBF ENERGY INC CL A 69318G106 6,778 184,148 SH   SOLE   184,148 0 0
PMC-SIERRA INC COM 69344F106 4,968 427,500 SH   SOLE   427,500 0 0
PVH CORP COM 693656100 6,856 93,095 SH   SOLE   93,095 0 0
PTC THERAPEUTICS INC COM 69366J200 6,622 204,392 SH   SOLE   204,392 0 0
PACCAR INC COM 693718108 13,637 287,700 SH   SOLE   287,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,819 88,795 SH   SOLE   88,795 0 0
PACWEST BANCORP DEL COM 695263103 1,737 40,300 SH   SOLE   40,300 0 0
PALO ALTO NETWORKS INC COM 697435105 16,047 91,105 SH   SOLE   91,105 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,975 219,200 SH   SOLE   219,200 0 0
PATTERSON COMPANIES INC COM 703395103 6,121 135,400 SH   SOLE   135,400 0 0
PAYCHEX INC COM 704326107 11,509 217,600 SH   SOLE   217,600 0 0
PEMBINA PIPELINE CORP COM 706327103 36,116 1,197,876 SH   SOLE   1,197,876 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,067 809,100 SH   SOLE   809,100 0 0
PEPCO HOLDINGS INC COM 713291102 1,321 50,800 SH   SOLE   50,800 0 0
PEPSICO INC COM 713448108 53,442 534,852 SH   SOLE   534,852 0 0
PFIZER INC COM 717081103 38,077 1,179,600 SH   SOLE   1,179,600 0 0
PHILLIPS 66 COM 718546104 4,000 48,900 SH   SOLE   48,900 0 0
PHYSICIANS RLTY TR COM 71943U104 8,285 491,405 SH   SOLE   491,405 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,640 250,580 SH   SOLE   250,580 0 0
PIONEER NAT RES CO COM 723787107 564 4,500 SH   SOLE   4,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,753 57,698 SH   SOLE   57,698 0 0
POLARIS INDS INC COM 731068102 2,545 29,615 SH   SOLE   29,615 0 0
POLYONE CORP COM 73179P106 5,396 169,897 SH   SOLE   169,897 0 0
POPULAR INC COM NEW 733174700 1,936 68,300 SH   SOLE   68,300 0 0
POTASH CORP SASK INC COM 73755L107 34,339 1,448,900 SH   SOLE   1,448,900 0 0
PRAXAIR INC COM 74005P104 6,308 61,600 SH   SOLE   61,600 0 0
PRECISION CASTPARTS CORP COM 740189105 35,521 153,100 SH   SOLE   153,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7,751 1,967,283 SH   SOLE   1,967,283 0 0
PRETIUM RES INC COM 74139C102 1,310 188,200 SH   SOLE   188,200 0 0
PRICELINE GRP INC COM NEW 741503403 23,714 18,600 SH   SOLE   18,600 0 0
PROCTER & GAMBLE CO COM 742718109 17,010 214,200 SH   SOLE   214,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,587 49,900 SH   SOLE   49,900 0 0
PRUDENTIAL FINL INC COM 744320102 27,419 336,800 SH   SOLE   336,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,220 341,700 SH   SOLE   341,700 0 0
PUBLIC STORAGE COM 74460D109 3,220 13,000 SH   SOLE   13,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,929 250,436 SH   SOLE   250,436 0 0
QUALCOMM INC COM 747525103 6,583 131,700 SH   SOLE   131,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,851 152,530 SH   SOLE   152,530 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,672 31,700 SH   SOLE   31,700 0 0
RPX CORP COM 74972G103 224 20,400 SH   SOLE   20,400 0 0
RSP PERMIAN INC COM 74978Q105 828 33,940 SH   SOLE   33,940 0 0
RALPH LAUREN CORP CL A 751212101 10,901 97,780 SH   SOLE   97,780 0 0
RANGE RES CORP COM 75281A109 1,413 57,400 SH   SOLE   57,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,930 240,300 SH   SOLE   240,300 0 0
REGAL ENTMT GROUP CL A 758766109 1,123 59,500 SH   SOLE   59,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,444 74,500 SH   SOLE   74,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 12,675 159,530 SH   SOLE   159,530 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,518 241,900 SH   SOLE   241,900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 941 17,400 SH   SOLE   17,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,692 860,600 SH   SOLE   860,600 0 0
RITE AID CORP COM 767754104 4,312 550,000 SH   SOLE   550,000 0 0
ROBERT HALF INTL INC COM 770323103 6,629 140,620 SH   SOLE   140,620 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,120 2,202,855 SH   SOLE   2,202,855 0 0
ROSS STORES INC COM 778296103 3,024 56,200 SH   SOLE   56,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 172,976 2,332,787 SH   SOLE   2,332,787 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,198 221,500 SH   SOLE   221,500 0 0
RUBICON MINERALS CORP COM 780911103 102 849,455 SH   SOLE   849,455 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,880 75,000 SH   SOLE   75,000 0 0
SL GREEN RLTY CORP COM 78440X101 13,509 119,570 SH   SOLE   119,570 0 0
SPX FLOW INC COM 78469X107 433 15,500 SH   SOLE   15,500 0 0
SABRE CORP COM 78573M104 7,642 273,230 SH   SOLE   273,230 0 0
SCHEIN HENRY INC COM 806407102 13,604 86,000 SH   SOLE   86,000 0 0
SCHLUMBERGER LTD COM 806857108 7,805 111,900 SH   SOLE   111,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36,398 1,105,300 SH   SOLE   1,105,300 0 0
SERVICE CORP INTL COM 817565104 9,998 384,235 SH   SOLE   384,235 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,236 413,750 SH   SOLE   413,750 0 0
SERVICENOW INC COM 81762P102 16,790 193,970 SH   SOLE   193,970 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24,545 1,031,300 SH   SOLE   1,031,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,973 7,600 SH   SOLE   7,600 0 0
SIERRA WIRELESS INC COM 826516106 3,793 174,227 SH   SOLE   174,227 0 0
SILVER WHEATON CORP COM 828336107 26,828 1,559,775 SH   SOLE   1,559,775 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 270 8,300 SH   SOLE   8,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,615 99,115 SH   SOLE   99,115 0 0
SMITH A O COM 831865209 3,897 50,870 SH   SOLE   50,870 0 0
SNAP ON INC COM 833034101 15,668 91,395 SH   SOLE   91,395 0 0
SOLARWINDS INC COM 83416B109 5,890 100,000 SH   SOLE   100,000 0 0
SOLERA HOLDINGS INC COM 83421A104 8,566 156,222 SH   SOLE   156,222 0 0
SONIC CORP COM 835451105 9,496 293,910 SH   SOLE   293,910 0 0
SOUTHERN CO COM 842587107 13,887 296,800 SH   SOLE   296,800 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,339 21,800 SH   SOLE   21,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,819 56,300 SH   SOLE   56,300 0 0
SPLUNK INC COM 848637104 8,624 146,650 SH   SOLE   146,650 0 0
SQUARE INC CL A 852234103 6,729 564,920 SH   SOLE   564,920 0 0
STANCORP FINL GROUP INC COM 852891100 10,033 88,100 SH   SOLE   88,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,074 122,500 SH   SOLE   122,500 0 0
STANTEC INC COM 85472N109 43,284 1,261,202 SH   SOLE   1,261,202 0 0
STARBUCKS CORP COM 855244109 9,815 163,500 SH   SOLE   163,500 0 0
STARWOOD PPTY TR INC COM 85571B105 12,954 630,069 SH   SOLE   630,069 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,508 36,200 SH   SOLE   36,200 0 0
STERICYCLE INC COM 858912108 6,126 50,800 SH   SOLE   50,800 0 0
SUN LIFE FINL INC COM 866796105 193,951 4,494,800 SH   SOLE   4,494,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 229,916 6,436,631 SH   SOLE   6,436,631 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,921 634,211 SH   SOLE   634,211 0 0
SYMETRA FINL CORP COM 87151Q106 12,432 391,300 SH   SOLE   391,300 0 0
SYNOPSYS INC COM 871607107 5,418 118,798 SH   SOLE   118,798 0 0
SYNCHRONY FINL COM 87165B103 16,245 534,200 SH   SOLE   534,200 0 0
TFS FINL CORP COM 87240R107 5,037 267,500 SH   SOLE   267,500 0 0
TJX COS INC NEW COM 872540109 13,395 188,900 SH   SOLE   188,900 0 0
TAHOE RES INC COM 873868103 5,902 493,106 SH   SOLE   493,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,089 1,322,600 SH   SOLE   1,322,600 0 0
TARGET CORP COM 87612E106 19,714 271,500 SH   SOLE   271,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,112 105,600 SH   SOLE   105,600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,840 178,630 SH   SOLE   178,630 0 0
TECH DATA CORP COM 878237106 1,480 22,300 SH   SOLE   22,300 0 0
TECK RESOURCES LTD CL B 878742204 28,401 5,318,617 SH   SOLE   5,318,617 0 0
TEGNA INC COM 87901J105 10,302 403,700 SH   SOLE   403,700 0 0
TELUS CORP COM 87971M103 128,779 3,365,900 SH   SOLE   3,365,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,238 202,070 SH   SOLE   202,070 0 0
TESORO CORP COM 881609101 19,137 181,620 SH   SOLE   181,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,617 53,700 SH   SOLE   53,700 0 0
THOMSON REUTERS CORP COM 884903105 72,604 1,385,300 SH   SOLE   1,385,300 0 0
3M CO COM 88579Y101 15,230 101,100 SH   SOLE   101,100 0 0
TIME WARNER INC COM NEW 887317303 2,748 42,500 SH   SOLE   42,500 0 0
TIME WARNER CABLE INC COM 88732J207 16,536 89,100 SH   SOLE   89,100 0 0
TIMKEN CO COM 887389104 9,155 320,200 SH   SOLE   320,200 0 0
TIMKENSTEEL CORP COM 887399103 9,805 1,170,100 SH   SOLE   1,170,100 0 0
TOPBUILD CORP COM 89055F103 1,942 63,120 SH   SOLE   63,120 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 231,237 4,263,218 SH   SOLE   4,263,218 0 0
TOWER INTL INC COM 891826109 3,982 139,375 SH   SOLE   139,375 0 0
TOTAL SYS SVCS INC COM 891906109 9,829 197,370 SH   SOLE   197,370 0 0
TRANSCANADA CORP COM 89353D107 229,525 5,079,100 SH   SOLE   5,079,100 0 0
TRANSDIGM GROUP INC COM 893641100 15,211 66,584 SH   SOLE   66,584 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,420 278,400 SH   SOLE   278,400 0 0
TRINITY INDS INC COM 896522109 7,272 302,730 SH   SOLE   302,730 0 0
TURQUOISE HILL RES LTD COM 900435108 14,280 4,068,298 SH   SOLE   4,068,298 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,084 150,372 SH   SOLE   150,372 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,269 340,400 SH   SOLE   340,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 677 5,300 SH   SOLE   5,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,872 74,985 SH   SOLE   74,985 0 0
UNDER ARMOUR INC CL A 904311107 6,126 76,000 SH   SOLE   76,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,581 491,595 SH   SOLE   491,595 0 0
UNITED CONTL HLDGS INC COM 910047109 13,769 240,300 SH   SOLE   240,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,897 165,200 SH   SOLE   165,200 0 0
UNITED RENTALS INC COM 911363109 12,179 167,900 SH   SOLE   167,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,102 42,700 SH   SOLE   42,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,613 74,150 SH   SOLE   74,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,705 176,000 SH   SOLE   176,000 0 0
VCA INC COM 918194101 11,026 200,481 SH   SOLE   200,481 0 0
VAIL RESORTS INC COM 91879Q109 15,214 118,870 SH   SOLE   118,870 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 121,345 863,300 SH   SOLE   863,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,763 449,200 SH   SOLE   449,200 0 0
VARIAN MED SYS INC COM 92220P105 2,925 36,200 SH   SOLE   36,200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 389 70,017 SH   SOLE   70,017 0 0
VENTAS INC COM 92276F100 1,095 19,400 SH   SOLE   19,400 0 0
VERIFONE SYS INC COM 92342Y109 7,009 250,140 SH   SOLE   250,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,667 901,500 SH   SOLE   901,500 0 0
VERMILION ENERGY INC COM 923725105 6,097 162,117 SH   SOLE   162,117 0 0
VISA INC COM CL A 92826C839 61,373 791,400 SH   SOLE   791,400 0 0
VOYA FINL INC COM 929089100 20,027 542,602 SH   SOLE   542,602 0 0
WABCO HLDGS INC COM 92927K102 9,367 91,595 SH   SOLE   91,595 0 0
WEC ENERGY GROUP INC COM 92939U106 6,629 129,200 SH   SOLE   129,200 0 0
WABASH NATL CORP COM 929566107 770 65,100 SH   SOLE   65,100 0 0
WAL-MART STORES INC COM 931142103 16,808 274,200 SH   SOLE   274,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,726 137,700 SH   SOLE   137,700 0 0
WASHINGTON FED INC COM 938824109 6,795 285,130 SH   SOLE   285,130 0 0
WASTE MGMT INC DEL COM 94106L109 11,741 220,000 SH   SOLE   220,000 0 0
WATERS CORP COM 941848103 7,989 59,360 SH   SOLE   59,360 0 0
WEBSTER FINL CORP CONN COM 947890109 13,310 357,885 SH   SOLE   357,885 0 0
WELLS FARGO & CO NEW COM 949746101 41,172 757,400 SH   SOLE   757,400 0 0
WESCO INTL INC COM 95082P105 5,263 120,500 SH   SOLE   120,500 0 0
WESTERN REFNG INC COM 959319104 3,216 90,300 SH   SOLE   90,300 0 0
WESTERN UN CO COM 959802109 7,361 411,000 SH   SOLE   411,000 0 0
WESTROCK CO COM 96145D105 5,950 130,415 SH   SOLE   130,415 0 0
WHOLE FOODS MKT INC COM 966837106 17,018 508,000 SH   SOLE   508,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,875 228,600 SH   SOLE   228,600 0 0
WORKDAY INC CL A 98138H101 29,163 366,000 SH   SOLE   366,000 0 0
WPX ENERGY INC COM 98212B103 4,192 730,270 SH   SOLE   730,270 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,432 61,000 SH   SOLE   61,000 0 0
XCEL ENERGY INC COM 98389B100 1,228 34,200 SH   SOLE   34,200 0 0
YAMANA GOLD INC COM 98462Y100 1,628 633,612 SH   SOLE   633,612 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,748 175,000 SH   SOLE   175,000 0 0
YUM BRANDS INC COM 988498101 3,718 50,900 SH   SOLE   50,900 0 0