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
AAON INC COM PAR $0.004 000360206 653 28,106 SH   SOLE   28,106 0 0
AAR CORP COM 000361105 603 22,930 SH   SOLE   22,930 0 0
ABM INDS INC COM 000957100 1,127 39,602 SH   SOLE   39,602 0 0
THE ADT CORPORATION COM 00101J106 1,389 42,118 SH   SOLE   42,118 0 0
AFLAC INC COM 001055102 6,524 108,908 SH   SOLE   108,908 0 0
AGL RES INC COM 001204106 1,936 30,335 SH   SOLE   30,335 0 0
AES CORP COM 00130H105 1,652 172,637 SH   SOLE   172,637 0 0
AK STL HLDG CORP COM 001547108 275 122,550 SH   SOLE   122,550 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,019 32,814 SH   SOLE   32,814 0 0
ANI PHARMACEUTICALS INC COM 00182C103 233 5,166 SH   SOLE   5,166 0 0
AT&T INC COM 00206R102 54,062 1,571,116 SH   SOLE   1,571,116 0 0
AZZ INC COM 002474104 991 17,825 SH   SOLE   17,825 0 0
ABAXIS INC COM 002567105 823 14,789 SH   SOLE   14,789 0 0
ABBOTT LABS COM 002824100 17,107 380,925 SH   SOLE   380,925 0 0
ABBVIE INC COM 00287Y109 24,732 417,490 SH   SOLE   417,490 0 0
ABIOMED INC COM 003654100 2,484 27,509 SH   SOLE   27,509 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,612 48,616 SH   SOLE   48,616 0 0
ACETO CORP COM 004446100 541 20,053 SH   SOLE   20,053 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,301 30,405 SH   SOLE   30,405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,990 128,900 SH   SOLE   128,900 0 0
ACTUANT CORP CL A NEW 00508X203 1,007 42,029 SH   SOLE   42,029 0 0
ADEPTUS HEALTH INC CL A 006855100 458 8,400 SH   SOLE   8,400 0 0
ADOBE SYS INC COM 00724F101 11,967 127,394 SH   SOLE   127,394 0 0
ADTRAN INC COM 00738A106 592 34,386 SH   SOLE   34,386 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,815 18,700 SH   SOLE   18,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,029 1,388,990 SH   SOLE   1,388,990 0 0
AEGION CORP COM 00770F104 482 24,974 SH   SOLE   24,974 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 708 45,229 SH   SOLE   45,229 0 0
ADVANCED ENERGY INDS COM 007973100 797 28,232 SH   SOLE   28,232 0 0
AEROVIRONMENT INC COM 008073108 422 14,313 SH   SOLE   14,313 0 0
AETNA INC NEW COM 00817Y108 9,623 89,002 SH   SOLE   89,002 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,196 13,748 SH   SOLE   13,748 0 0
AFFYMETRIX INC COM 00826T108 555 55,039 SH   SOLE   55,039 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,539 84,642 SH   SOLE   84,642 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,031 574,091 SH   SOLE   574,091 0 0
AGILYSYS INC COM 00847J105 107 10,674 SH   SOLE   10,674 0 0
AGREE REALTY CORP COM 008492100 462 13,591 SH   SOLE   13,591 0 0
AGRIUM INC COM 008916108 32,446 364,442 SH   SOLE   364,442 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,056 25,190 SH   SOLE   25,190 0 0
AIR PRODS & CHEMS INC COM 009158106 6,435 49,455 SH   SOLE   49,455 0 0
AIRGAS INC COM 009363102 2,293 16,579 SH   SOLE   16,579 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,375 45,131 SH   SOLE   45,131 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,875 2,098,769 SH   SOLE   2,098,769 0 0
ALBANY INTL CORP CL A 012348108 726 19,869 SH   SOLE   19,869 0 0
ALBANY MOLECULAR RESH INC COM 012423109 370 18,628 SH   SOLE   18,628 0 0
ALCOA INC COM 013817101 3,302 334,582 SH   SOLE   334,582 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,963 57,472 SH   SOLE   57,472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,480 30,514 SH   SOLE   30,514 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,532 9,127 SH   SOLE   9,127 0 0
ALLETE INC COM NEW 018522300 1,634 32,154 SH   SOLE   32,154 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,322 15,626 SH   SOLE   15,626 0 0
ALLSTATE CORP COM 020002101 6,144 98,948 SH   SOLE   98,948 0 0
ALMOST FAMILY INC COM 020409108 217 5,679 SH   SOLE   5,679 0 0
ALPHABET INC CAP STK CL C 02079K107 400,281 527,463 SH   SOLE   527,463 0 0
ALPHABET INC CAP STK CL A 02079K305 57,821 74,319 SH   SOLE   74,319 0 0
ALTRIA GROUP INC COM 02209S103 29,150 500,776 SH   SOLE   500,776 0 0
AMAZON COM INC COM 023135106 66,340 98,152 SH   SOLE   98,152 0 0
AMAYA INC COM 02314M108 11,092 884,000 SH   SOLE   884,000 0 0
AMEDISYS INC COM 023436108 766 19,493 SH   SOLE   19,493 0 0
AMEREN CORP COM 023608102 2,651 61,327 SH   SOLE   61,327 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,815 160,932 SH   SOLE   160,932 0 0
AMERICAN ASSETS TR INC COM 024013104 1,065 27,772 SH   SOLE   27,772 0 0
AMERICAN ELEC PWR INC COM 025537101 7,306 125,376 SH   SOLE   125,376 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,380 57,416 SH   SOLE   57,416 0 0
AMERICAN EXPRESS CO COM 025816109 14,860 213,665 SH   SOLE   213,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 400,104 6,456,407 SH   SOLE   6,456,407 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 212 11,411 SH   SOLE   11,411 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 202 4,880 SH   SOLE   4,880 0 0
AMERICAN STS WTR CO COM 029899101 1,076 25,646 SH   SOLE   25,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,485 108,148 SH   SOLE   108,148 0 0
AMERICAN VANGUARD CORP COM 030371108 248 17,737 SH   SOLE   17,737 0 0
AMERICAN WOODMARK CORP COM 030506109 754 9,428 SH   SOLE   9,428 0 0
AMERISAFE INC COM 03071H100 668 13,120 SH   SOLE   13,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,184 49,983 SH   SOLE   49,983 0 0
AMERIPRISE FINL INC COM 03076C106 4,739 44,533 SH   SOLE   44,533 0 0
AMERIS BANCORP COM 03076K108 612 18,000 SH   SOLE   18,000 0 0
AMETEK INC NEW COM 031100100 3,253 60,698 SH   SOLE   60,698 0 0
AMGEN INC COM 031162100 31,282 192,707 SH   SOLE   192,707 0 0
AMPHENOL CORP NEW CL A 032095101 4,087 78,248 SH   SOLE   78,248 0 0
ANADARKO PETE CORP COM 032511107 6,305 129,780 SH   SOLE   129,780 0 0
ANALOG DEVICES INC COM 032654105 4,388 79,321 SH   SOLE   79,321 0 0
ANALOGIC CORP COM PAR $0.05 032657207 705 8,531 SH   SOLE   8,531 0 0
ANDERSONS INC COM 034164103 573 18,127 SH   SOLE   18,127 0 0
ANGIODYNAMICS INC COM 03475V101 220 18,124 SH   SOLE   18,124 0 0
ANIKA THERAPEUTICS INC COM 035255108 383 10,047 SH   SOLE   10,047 0 0
ANIXTER INTL INC COM 035290105 1,208 20,001 SH   SOLE   20,001 0 0
ANTHEM INC COM 036752103 204,938 1,469,724 SH   SOLE   1,469,724 0 0
APACHE CORP COM 037411105 4,289 96,456 SH   SOLE   96,456 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,583 39,546 SH   SOLE   39,546 0 0
APOGEE ENTERPRISES INC COM 037598109 877 20,150 SH   SOLE   20,150 0 0
APPLE INC COM 037833100 157,766 1,498,825 SH   SOLE   1,498,825 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,106 27,313 SH   SOLE   27,313 0 0
APPLIED MATLS INC COM 038222105 5,481 293,554 SH   SOLE   293,554 0 0
ARCBEST CORP COM 03937C105 359 16,762 SH   SOLE   16,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,593 152,473 SH   SOLE   152,473 0 0
ARCHROCK INC COM 03957W106 360 47,870 SH   SOLE   47,870 0 0
ASSURANT INC COM 04621X108 1,336 16,585 SH   SOLE   16,585 0 0
ASTEC INDS INC COM 046224101 527 12,942 SH   SOLE   12,942 0 0
ASTORIA FINL CORP COM 046265104 990 62,474 SH   SOLE   62,474 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 578 7,393 SH   SOLE   7,393 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 713 17,241 SH   SOLE   17,241 0 0
AUTODESK INC COM 052769106 3,522 57,799 SH   SOLE   57,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,980 117,802 SH   SOLE   117,802 0 0
AUTONATION INC COM 05329W102 1,156 19,384 SH   SOLE   19,384 0 0
AUTOZONE INC COM 053332102 5,731 7,725 SH   SOLE   7,725 0 0
AVALONBAY CMNTYS INC COM 053484101 6,428 34,910 SH   SOLE   34,910 0 0
AVERY DENNISON CORP COM 053611109 1,452 23,176 SH   SOLE   23,176 0 0
AVISTA CORP COM 05379B107 1,552 43,876 SH   SOLE   43,876 0 0
BB&T CORP COM 054937107 7,533 199,238 SH   SOLE   199,238 0 0
B & G FOODS INC NEW COM 05508R106 1,430 40,831 SH   SOLE   40,831 0 0
BCE INC COM NEW 05534B760 87,733 2,279,647 SH   SOLE   2,279,647 0 0
BOFI HLDG INC COM 05566U108 827 39,304 SH   SOLE   39,304 0 0
BADGER METER INC COM 056525108 590 10,068 SH   SOLE   10,068 0 0
BAIDU INC SPON ADR REP A 056752108 1,808 9,565 SH   SOLE   9,565 0 0
BAKER HUGHES INC COM 057224107 212,814 4,611,365 SH   SOLE   4,611,365 0 0
BALCHEM CORP COM 057665200 1,348 22,167 SH   SOLE   22,167 0 0
BALL CORP COM 058498106 2,541 34,941 SH   SOLE   34,941 0 0
BANK AMER CORP COM 060505104 44,755 2,659,219 SH   SOLE   2,659,219 0 0
BANK MONTREAL QUE COM 063671101 820 14,596 SH   SOLE   14,596 0 0
BANK MUTUAL CORP NEW COM 063750103 230 29,449 SH   SOLE   29,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,534 279,825 SH   SOLE   279,825 0 0
BANK N S HALIFAX COM 064149107 1,042 25,851 SH   SOLE   25,851 0 0
BANNER CORP COM NEW 06652V208 647 14,119 SH   SOLE   14,119 0 0
BARD C R INC COM 067383109 3,568 18,833 SH   SOLE   18,833 0 0
BARNES & NOBLE INC COM 067774109 370 42,501 SH   SOLE   42,501 0 0
BARNES & NOBLE ED INC COM 06777U101 267 26,826 SH   SOLE   26,826 0 0
BARNES GROUP INC COM 067806109 1,286 36,336 SH   SOLE   36,336 0 0
BARRICK GOLD CORP COM 067901108 22,645 3,071,950 SH   SOLE   3,071,950 0 0
BARRETT BILL CORP COM 06846N104 138 35,180 SH   SOLE   35,180 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 91 33,999 SH   SOLE   33,999 0 0
BAXALTA INC COM 07177M103 5,411 138,647 SH   SOLE   138,647 0 0
BAXTER INTL INC COM 071813109 5,328 139,647 SH   SOLE   139,647 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,544 1,719,121 SH   SOLE   1,719,121 0 0
BBCN BANCORP INC COM 073295107 943 54,787 SH   SOLE   54,787 0 0
BECTON DICKINSON & CO COM 075887109 8,297 53,843 SH   SOLE   53,843 0 0
BED BATH & BEYOND INC COM 075896100 2,071 42,916 SH   SOLE   42,916 0 0
BENCHMARK ELECTRS INC COM 08160H101 728 35,243 SH   SOLE   35,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,177 478,465 SH   SOLE   478,465 0 0
BEST BUY INC COM 086516101 2,316 76,067 SH   SOLE   76,067 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 129 12,918 SH   SOLE   12,918 0 0
BIGLARI HLDGS INC COM 08986R101 261 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103 17,441 56,930 SH   SOLE   56,930 0 0
BJS RESTAURANTS INC COM 09180C106 630 14,503 SH   SOLE   14,503 0 0
BLACK BOX CORP DEL COM 091826107 127 13,355 SH   SOLE   13,355 0 0
BLACKBAUD INC COM 09227Q100 2,129 32,325 SH   SOLE   32,325 0 0
BLACKBERRY LTD COM 09228F103 11,309 1,223,419 SH   SOLE   1,223,419 0 0
BLACKROCK INC COM 09247X101 10,958 32,179 SH   SOLE   32,179 0 0
BLOCK H & R INC COM 093671105 1,984 59,552 SH   SOLE   59,552 0 0
BLUCORA INC COM 095229100 276 28,198 SH   SOLE   28,198 0 0
BLUE NILE INC COM 09578R103 294 7,925 SH   SOLE   7,925 0 0
BOB EVANS FARMS INC COM 096761101 558 14,353 SH   SOLE   14,353 0 0
BOEING CO COM 097023105 23,257 160,851 SH   SOLE   160,851 0 0
BOISE CASCADE CO DEL COM 09739D100 689 27,005 SH   SOLE   27,005 0 0
BONANZA CREEK ENERGY INC COM 097793103 148 28,122 SH   SOLE   28,122 0 0
BORGWARNER INC COM 099724106 2,477 57,296 SH   SOLE   57,296 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 654 57,638 SH   SOLE   57,638 0 0
BOSTON PROPERTIES INC COM 101121101 5,012 39,299 SH   SOLE   39,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,336 343,611 SH   SOLE   343,611 0 0
BOTTOMLINE TECH DEL INC COM 101388106 796 26,776 SH   SOLE   26,776 0 0
BOYD GAMING CORP COM 103304101 1,118 56,267 SH   SOLE   56,267 0 0
BRADY CORP CL A 104674106 758 32,996 SH   SOLE   32,996 0 0
BRIGGS & STRATTON CORP COM 109043109 523 30,230 SH   SOLE   30,230 0 0
BRINKS CO COM 109696104 971 33,646 SH   SOLE   33,646 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,308 426,052 SH   SOLE   426,052 0 0
BRISTOW GROUP INC COM 110394103 624 24,091 SH   SOLE   24,091 0 0
BROADCOM CORP CL A 111320107 42,972 743,210 SH   SOLE   743,210 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71,546 2,276,856 SH   SOLE   2,276,856 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 556 48,324 SH   SOLE   48,324 0 0
BROOKS AUTOMATION INC COM 114340102 496 46,419 SH   SOLE   46,419 0 0
BROWN FORMAN CORP CL B 115637209 2,579 25,979 SH   SOLE   25,979 0 0
B2GOLD CORP COM 11777Q209 7,597 7,537,764 SH   SOLE   7,537,764 0 0
BUCKLE INC COM 118440106 600 19,482 SH   SOLE   19,482 0 0
CAE INC COM 124765108 24,327 2,201,441 SH   SOLE   2,201,441 0 0
CBS CORP NEW CL B 124857202 5,219 110,730 SH   SOLE   110,730 0 0
CBRE GROUP INC CL A 12504L109 2,568 74,273 SH   SOLE   74,273 0 0
C D I CORP COM 125071100 85 12,582 SH   SOLE   12,582 0 0
CF INDS HLDGS INC COM 125269100 2,407 58,985 SH   SOLE   58,985 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,274 36,663 SH   SOLE   36,663 0 0
CIGNA CORPORATION COM 125509109 9,631 65,816 SH   SOLE   65,816 0 0
CME GROUP INC COM 12572Q105 7,820 86,310 SH   SOLE   86,310 0 0
CMS ENERGY CORP COM 125896100 2,557 70,858 SH   SOLE   70,858 0 0
CSG SYS INTL INC COM 126349109 809 22,479 SH   SOLE   22,479 0 0
CSX CORP COM 126408103 6,455 248,742 SH   SOLE   248,742 0 0
CTS CORP COM 126501105 398 22,587 SH   SOLE   22,587 0 0
CSRA INC COM 12650T104 1,050 35,011 SH   SOLE   35,011 0 0
CVB FINL CORP COM 126600105 1,179 69,670 SH   SOLE   69,670 0 0
CVS HEALTH CORP COM 126650100 27,656 282,873 SH   SOLE   282,873 0 0
CA INC COM 12673P105 2,264 79,256 SH   SOLE   79,256 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,793 56,205 SH   SOLE   56,205 0 0
CABOT OIL & GAS CORP COM 127097103 1,851 104,647 SH   SOLE   104,647 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 735 16,791 SH   SOLE   16,791 0 0
CACI INTL INC CL A 127190304 1,587 17,101 SH   SOLE   17,101 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,015 21,898 SH   SOLE   21,898 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 118 12,207 SH   SOLE   12,207 0 0
CALAMP CORP COM 128126109 499 25,062 SH   SOLE   25,062 0 0
CALAVO GROWERS INC COM 128246105 497 10,149 SH   SOLE   10,149 0 0
CALERES INC COM 129500104 809 30,170 SH   SOLE   30,170 0 0
CALGON CARBON CORP COM 129603106 623 36,128 SH   SOLE   36,128 0 0
CALLAWAY GOLF CO COM 131193104 589 62,532 SH   SOLE   62,532 0 0
CAMBREX CORP COM 132011107 1,045 22,192 SH   SOLE   22,192 0 0
CAMECO CORP COM 13321L108 12,828 1,043,871 SH   SOLE   1,043,871 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,704 248,474 SH   SOLE   248,474 0 0
CAMPBELL SOUP CO COM 134429109 2,394 45,562 SH   SOLE   45,562 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 586 8,927 SH   SOLE   8,927 0 0
CANADIAN NATL RY CO COM 136375102 116,410 2,090,572 SH   SOLE   2,090,572 0 0
CANADIAN NAT RES LTD COM 136385101 62,794 2,886,420 SH   SOLE   2,886,420 0 0
CANADIAN PAC RY LTD COM 13645T100 46,672 366,843 SH   SOLE   366,843 0 0
CANTEL MEDICAL CORP COM 138098108 1,566 25,208 SH   SOLE   25,208 0 0
CAPELLA EDUCATION COMPANY COM 139594105 351 7,600 SH   SOLE   7,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,810 135,913 SH   SOLE   135,913 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 577 66,010 SH   SOLE   66,010 0 0
CARBO CERAMICS INC COM 140781105 231 13,438 SH   SOLE   13,438 0 0
CARDINAL FINL CORP COM 14149F109 505 22,191 SH   SOLE   22,191 0 0
CARDINAL HEALTH INC COM 14149Y108 7,505 84,074 SH   SOLE   84,074 0 0
CARDTRONICS INC COM 14161H108 1,065 31,642 SH   SOLE   31,642 0 0
CAREER EDUCATION CORP COM 141665109 170 46,855 SH   SOLE   46,855 0 0
CARETRUST REIT INC COM 14174T107 363 33,142 SH   SOLE   33,142 0 0
CARMAX INC COM 143130102 2,791 51,723 SH   SOLE   51,723 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,379 117,094 SH   SOLE   117,094 0 0
CARRIZO OIL & GAS INC COM 144577103 1,121 37,904 SH   SOLE   37,904 0 0
CASH AMER INTL INC COM 14754D100 551 18,391 SH   SOLE   18,391 0 0
CATERPILLAR INC DEL COM 149123101 10,106 148,704 SH   SOLE   148,704 0 0
CATO CORP NEW CL A 149205106 670 18,190 SH   SOLE   18,190 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 365 51,518 SH   SOLE   51,518 0 0
CELADON GROUP INC COM 150838100 185 18,704 SH   SOLE   18,704 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,172 1,014,330 SH   SOLE   1,014,330 0 0
CELGENE CORP COM 151020104 24,035 200,690 SH   SOLE   200,690 0 0
CENOVUS ENERGY INC COM 15135U109 27,683 2,197,386 SH   SOLE   2,197,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,997 108,776 SH   SOLE   108,776 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 306 22,521 SH   SOLE   22,521 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 476 21,600 SH   SOLE   21,600 0 0
CENTURY ALUM CO COM 156431108 151 34,111 SH   SOLE   34,111 0 0
CENTURYLINK INC COM 156700106 3,528 140,210 SH   SOLE   140,210 0 0
CERNER CORP COM 156782104 4,674 77,682 SH   SOLE   77,682 0 0
CEVA INC COM 157210105 331 14,190 SH   SOLE   14,190 0 0
CHART INDS INC COM PAR $0.01 16115Q308 377 21,000 SH   SOLE   21,000 0 0
CHECKPOINT SYS INC COM 162825103 182 28,986 SH   SOLE   28,986 0 0
CHEMED CORP NEW COM 16359R103 1,779 11,876 SH   SOLE   11,876 0 0
CHESAPEAKE ENERGY CORP COM 165167107 577 128,156 SH   SOLE   128,156 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,057 42,026 SH   SOLE   42,026 0 0
CHEVRON CORP NEW COM 166764100 43,239 480,646 SH   SOLE   480,646 0 0
CHILDRENS PL INC COM 168905107 769 13,930 SH   SOLE   13,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,820 7,961 SH   SOLE   7,961 0 0
CHUBB CORP COM 171232101 7,686 57,946 SH   SOLE   57,946 0 0
CHURCH & DWIGHT INC COM 171340102 2,852 33,600 SH   SOLE   33,600 0 0
CIBER INC COM 17163B102 177 50,358 SH   SOLE   50,358 0 0
CIMAREX ENERGY CO COM 171798101 2,162 24,192 SH   SOLE   24,192 0 0
CINCINNATI BELL INC NEW COM 171871106 521 144,612 SH   SOLE   144,612 0 0
CINCINNATI FINL CORP COM 172062101 2,214 37,413 SH   SOLE   37,413 0 0
CIRCOR INTL INC COM 17273K109 480 11,377 SH   SOLE   11,377 0 0
CIRRUS LOGIC INC COM 172755100 1,326 44,887 SH   SOLE   44,887 0 0
CISCO SYS INC COM 17275R102 35,204 1,296,403 SH   SOLE   1,296,403 0 0
CINTAS CORP COM 172908105 2,055 22,570 SH   SOLE   22,570 0 0
CITIGROUP INC COM NEW 172967424 39,389 761,138 SH   SOLE   761,138 0 0
CITRIX SYS INC COM 177376100 2,966 39,203 SH   SOLE   39,203 0 0
CITY HLDG CO COM 177835105 483 10,582 SH   SOLE   10,582 0 0
CLEARWATER PAPER CORP COM 18538R103 565 12,403 SH   SOLE   12,403 0 0
CLOROX CO DEL COM 189054109 4,181 32,966 SH   SOLE   32,966 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 110 53,002 SH   SOLE   53,002 0 0
COACH INC COM 189754104 2,319 70,857 SH   SOLE   70,857 0 0
COCA COLA CO COM 191216100 42,942 999,576 SH   SOLE   999,576 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,623 53,278 SH   SOLE   53,278 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,318 155,245 SH   SOLE   155,245 0 0
COHERENT INC COM 192479103 1,114 17,106 SH   SOLE   17,106 0 0
COHU INC COM 192576106 207 17,137 SH   SOLE   17,137 0 0
COLGATE PALMOLIVE CO COM 194162103 15,258 229,036 SH   SOLE   229,036 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,983 269,650 SH   SOLE   269,650 0 0
COLUMBIA BKG SYS INC COM 197236102 1,323 40,698 SH   SOLE   40,698 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,972 98,602 SH   SOLE   98,602 0 0
COMFORT SYS USA INC COM 199908104 736 25,899 SH   SOLE   25,899 0 0
COMCAST CORP NEW CL A 20030N101 35,190 623,603 SH   SOLE   623,603 0 0
COMERICA INC COM 200340107 1,878 44,906 SH   SOLE   44,906 0 0
COMMUNITY BK SYS INC COM 203607106 1,204 30,138 SH   SOLE   30,138 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 361 7,252 SH   SOLE   7,252 0 0
COMSCORE INC COM 20564W105 923 22,440 SH   SOLE   22,440 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 223 11,100 SH   SOLE   11,100 0 0
CONAGRA FOODS INC COM 205887102 4,661 110,549 SH   SOLE   110,549 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 12,531 307,859 SH   SOLE   307,859 0 0
CONMED CORP COM 207410101 780 17,709 SH   SOLE   17,709 0 0
CONOCOPHILLIPS COM 20825C104 14,719 315,241 SH   SOLE   315,241 0 0
CONSOL ENERGY INC COM 20854P109 449 56,817 SH   SOLE   56,817 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 729 34,816 SH   SOLE   34,816 0 0
CONSOLIDATED EDISON INC COM 209115104 4,808 74,810 SH   SOLE   74,810 0 0
CONSTANT CONTACT INC COM 210313102 649 22,200 SH   SOLE   22,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,295 44,196 SH   SOLE   44,196 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 97 15,199 SH   SOLE   15,199 0 0
CORE MARK HOLDING CO INC COM 218681104 1,336 16,300 SH   SOLE   16,300 0 0
CORESITE RLTY CORP COM 21870Q105 1,208 21,293 SH   SOLE   21,293 0 0
CORNING INC COM 219350105 5,522 302,066 SH   SOLE   302,066 0 0
CORVEL CORP COM 221006109 310 7,051 SH   SOLE   7,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,042 111,713 SH   SOLE   111,713 0 0
COTT CORP QUE COM 22163N106 9,830 896,030 SH   SOLE   896,030 0 0
COUSINS PPTYS INC COM 222795106 1,338 141,881 SH   SOLE   141,881 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,474 1,333,460 SH   SOLE   1,333,460 0 0
CROCS INC COM 227046109 527 51,467 SH   SOLE   51,467 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 365 22,273 SH   SOLE   22,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,366 85,207 SH   SOLE   85,207 0 0
CRYOLIFE INC COM 228903100 188 17,420 SH   SOLE   17,420 0 0
CUBIC CORP COM 229669106 712 15,077 SH   SOLE   15,077 0 0
CUMMINS INC COM 231021106 3,695 41,984 SH   SOLE   41,984 0 0
CURTISS WRIGHT CORP COM 231561101 2,215 32,339 SH   SOLE   32,339 0 0
CYNOSURE INC CL A 232577205 698 15,631 SH   SOLE   15,631 0 0
D R HORTON INC COM 23331A109 2,685 83,830 SH   SOLE   83,830 0 0
DHI GROUP INC COM 23331S100 275 29,972 SH   SOLE   29,972 0 0
DSP GROUP INC COM 23332B106 143 15,190 SH   SOLE   15,190 0 0
DTE ENERGY CO COM 233331107 3,679 45,874 SH   SOLE   45,874 0 0
DTS INC COM 23335C101 267 11,818 SH   SOLE   11,818 0 0
DAKTRONICS INC COM 234264109 232 26,599 SH   SOLE   26,599 0 0
DANAHER CORP DEL COM 235851102 14,144 152,279 SH   SOLE   152,279 0 0
DARDEN RESTAURANTS INC COM 237194105 1,877 29,500 SH   SOLE   29,500 0 0
DARLING INGREDIENTS INC COM 237266101 1,197 113,769 SH   SOLE   113,769 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,965 42,533 SH   SOLE   42,533 0 0
DEERE & CO COM 244199105 6,078 79,690 SH   SOLE   79,690 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,196 201,148 SH   SOLE   201,148 0 0
DELTIC TIMBER CORP COM 247850100 455 7,731 SH   SOLE   7,731 0 0
DENTSPLY INTL INC NEW COM 249030107 2,149 35,321 SH   SOLE   35,321 0 0
DESCARTES SYS GROUP INC COM 249906108 12,415 619,466 SH   SOLE   619,466 0 0
DEPOMED INC COM 249908104 754 41,600 SH   SOLE   41,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 220,061 6,876,911 SH   SOLE   6,876,911 0 0
DIAMOND FOODS INC COM 252603105 703 18,244 SH   SOLE   18,244 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 352 16,696 SH   SOLE   16,696 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,364 141,342 SH   SOLE   141,342 0 0
DIGI INTL INC COM 253798102 196 17,239 SH   SOLE   17,239 0 0
DIME CMNTY BANCSHARES COM 253922108 367 20,972 SH   SOLE   20,972 0 0
DINEEQUITY INC COM 254423106 985 11,635 SH   SOLE   11,635 0 0
DIODES INC COM 254543101 615 26,742 SH   SOLE   26,742 0 0
DISNEY WALT CO COM DISNEY 254687106 40,822 388,488 SH   SOLE   388,488 0 0
DISCOVER FINL SVCS COM 254709108 5,856 109,208 SH   SOLE   109,208 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,019 38,189 SH   SOLE   38,189 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,645 65,233 SH   SOLE   65,233 0 0
DOLLAR GEN CORP NEW COM 256677105 5,357 74,540 SH   SOLE   74,540 0 0
DOLLAR TREE INC COM 256746108 4,629 59,941 SH   SOLE   59,941 0 0
DOMINION DIAMOND CORP COM 257287102 7,060 693,610 SH   SOLE   693,610 0 0
DOMINION RES INC VA NEW COM 25746U109 10,278 151,958 SH   SOLE   151,958 0 0
DORMAN PRODUCTS INC COM 258278100 1,014 21,357 SH   SOLE   21,357 0 0
DOVER CORP COM 260003108 2,426 39,573 SH   SOLE   39,573 0 0
DOW CHEM CO COM 260543103 14,788 287,252 SH   SOLE   287,252 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,501 48,297 SH   SOLE   48,297 0 0
DREW INDS INC COM NEW 26168L205 1,013 16,629 SH   SOLE   16,629 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,909 223,858 SH   SOLE   223,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,552 175,821 SH   SOLE   175,821 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 931 8,959 SH   SOLE   8,959 0 0
DYCOM INDS INC COM 267475101 1,598 22,844 SH   SOLE   22,844 0 0
E M C CORP MASS COM 268648102 17,208 670,109 SH   SOLE   670,109 0 0
EOG RES INC COM 26875P101 9,938 140,380 SH   SOLE   140,380 0 0
EPIQ SYS INC COM 26882D109 290 22,212 SH   SOLE   22,212 0 0
EQT CORP COM 26884L109 2,008 38,513 SH   SOLE   38,513 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,456 42,017 SH   SOLE   42,017 0 0
ERA GROUP INC COM 26885G109 148 13,289 SH   SOLE   13,289 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,215 74,739 SH   SOLE   74,739 0 0
EASTGROUP PPTY INC COM 277276101 1,259 22,632 SH   SOLE   22,632 0 0
EASTMAN CHEM CO COM 277432100 2,537 37,586 SH   SOLE   37,586 0 0
EBAY INC COM 278642103 7,750 282,031 SH   SOLE   282,031 0 0
EBIX INC COM NEW 278715206 608 18,538 SH   SOLE   18,538 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 361 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COM 278865100 7,767 67,906 SH   SOLE   67,906 0 0
EDISON INTL COM 281020107 4,926 83,192 SH   SOLE   83,192 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,476 38,966 SH   SOLE   38,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,356 55,154 SH   SOLE   55,154 0 0
EHEALTH INC COM 28238P109 118 11,797 SH   SOLE   11,797 0 0
8X8 INC NEW COM 282914100 699 61,040 SH   SOLE   61,040 0 0
EL PASO ELEC CO COM NEW 283677854 1,094 28,411 SH   SOLE   28,411 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,612 1,901,278 SH   SOLE   1,901,278 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 124 23,885 SH   SOLE   23,885 0 0
ELECTRONIC ARTS INC COM 285512109 5,456 79,391 SH   SOLE   79,391 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,571 33,609 SH   SOLE   33,609 0 0
EMCOR GROUP INC COM 29084Q100 2,120 44,125 SH   SOLE   44,125 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 835 20,881 SH   SOLE   20,881 0 0
EMERSON ELEC CO COM 291011104 7,994 167,135 SH   SOLE   167,135 0 0
EMPLOYERS HOLDINGS INC COM 292218104 604 22,137 SH   SOLE   22,137 0 0
ENCANA CORP COM 292505104 11,290 2,230,936 SH   SOLE   2,230,936 0 0
ENBRIDGE INC COM 29250N105 75,428 2,277,764 SH   SOLE   2,277,764 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 297 9,000 SH   SOLE   9,000 0 0
ENCORE CAP GROUP INC COM 292554102 469 16,125 SH   SOLE   16,125 0 0
ENCORE WIRE CORP COM 292562105 528 14,236 SH   SOLE   14,236 0 0
ENERSYS COM 29275Y102 1,752 31,322 SH   SOLE   31,322 0 0
ENERPLUS CORP COM 292766102 5,737 1,677,841 SH   SOLE   1,677,841 0 0
ENGILITY HLDGS INC NEW COM 29286C107 386 11,876 SH   SOLE   11,876 0 0
ENPRO INDS INC COM 29355X107 664 15,137 SH   SOLE   15,137 0 0
ENOVA INTL INC COM 29357K103 122 18,390 SH   SOLE   18,390 0 0
ENSIGN GROUP INC COM 29358P101 741 32,728 SH   SOLE   32,728 0 0
ENTERGY CORP NEW COM 29364G103 3,106 45,431 SH   SOLE   45,431 0 0
EPLUS INC COM 294268107 382 4,100 SH   SOLE   4,100 0 0
EQUIFAX INC COM 294429105 3,367 30,234 SH   SOLE   30,234 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,767 15,764 SH   SOLE   15,764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,588 93,007 SH   SOLE   93,007 0 0
ESCO TECHNOLOGIES INC COM 296315104 652 18,031 SH   SOLE   18,031 0 0
ESSENDANT INC COM 296689102 851 26,188 SH   SOLE   26,188 0 0
ESSEX PPTY TR INC COM 297178105 4,049 16,913 SH   SOLE   16,913 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 503 18,085 SH   SOLE   18,085 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,507 27,878 SH   SOLE   27,878 0 0
EVERSOURCE ENERGY COM 30040W108 4,134 80,946 SH   SOLE   80,946 0 0
EXAR CORP COM 300645108 204 33,222 SH   SOLE   33,222 0 0
EXAMWORKS GROUP INC COM 30066A105 725 27,274 SH   SOLE   27,274 0 0
EXELON CORP COM 30161N101 6,523 234,906 SH   SOLE   234,906 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,027 22,859 SH   SOLE   22,859 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,729 30,002 SH   SOLE   30,002 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,159 47,881 SH   SOLE   47,881 0 0
EXPONENT INC COM 30214U102 893 17,886 SH   SOLE   17,886 0 0
EXPRESS INC COM 30219E103 878 50,800 SH   SOLE   50,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,102 172,772 SH   SOLE   172,772 0 0
EXTERRAN CORP COM 30227H106 384 23,935 SH   SOLE   23,935 0 0
EZCORP INC CL A NON VTG 302301106 178 35,733 SH   SOLE   35,733 0 0
EXXON MOBIL CORP COM 30231G102 82,875 1,063,184 SH   SOLE   1,063,184 0 0
FLIR SYS INC COM 302445101 1,000 35,643 SH   SOLE   35,643 0 0
F M C CORP COM NEW 302491303 1,335 34,129 SH   SOLE   34,129 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,683 58,007 SH   SOLE   58,007 0 0
FNB CORP PA COM 302520101 1,647 123,479 SH   SOLE   123,479 0 0
FTD COS INC COM 30281V108 329 12,590 SH   SOLE   12,590 0 0
FACEBOOK INC CL A 30303M102 63,823 609,808 SH   SOLE   609,808 0 0
FARO TECHNOLOGIES INC COM 311642102 353 11,955 SH   SOLE   11,955 0 0
FASTENAL CO COM 311900104 2,992 73,300 SH   SOLE   73,300 0 0
FEDERAL SIGNAL CORP COM 313855108 683 43,076 SH   SOLE   43,076 0 0
FEDEX CORP COM 31428X106 9,994 67,081 SH   SOLE   67,081 0 0
F5 NETWORKS INC COM 315616102 1,712 17,659 SH   SOLE   17,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,316 71,229 SH   SOLE   71,229 0 0
FIFTH THIRD BANCORP COM 316773100 4,083 203,111 SH   SOLE   203,111 0 0
FINANCIAL ENGINES INC COM 317485100 1,203 35,726 SH   SOLE   35,726 0 0
FINISH LINE INC CL A 317923100 559 30,928 SH   SOLE   30,928 0 0
FIRST BANCORP P R COM NEW 318672706 260 79,909 SH   SOLE   79,909 0 0
FIRST CASH FINL SVCS INC COM 31942D107 721 19,265 SH   SOLE   19,265 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 557 61,391 SH   SOLE   61,391 0 0
FIRST FINL BANCORP OH COM 320209109 768 42,510 SH   SOLE   42,510 0 0
FIRST FINL BANKSHARES COM 32020R109 1,401 46,440 SH   SOLE   46,440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,129 1,271,653 SH   SOLE   1,271,653 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 989 53,672 SH   SOLE   53,672 0 0
FIRST NBC BK HLDG CO COM 32115D106 408 10,900 SH   SOLE   10,900 0 0
FIRST SOLAR INC COM 336433107 1,270 19,251 SH   SOLE   19,251 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,153 252,309 SH   SOLE   252,309 0 0
FISERV INC COM 337738108 5,336 58,346 SH   SOLE   58,346 0 0
FIRSTENERGY CORP COM 337932107 3,429 108,062 SH   SOLE   108,062 0 0
FIVE BELOW INC COM 33829M101 1,220 38,000 SH   SOLE   38,000 0 0
FLOTEK INDS INC DEL COM 343389102 422 36,931 SH   SOLE   36,931 0 0
FLUOR CORP NEW COM 343412102 1,728 36,592 SH   SOLE   36,592 0 0
FLOWSERVE CORP COM 34354P105 1,418 33,700 SH   SOLE   33,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,026 995,451 SH   SOLE   995,451 0 0
FORESTAR GROUP INC COM 346233109 254 23,239 SH   SOLE   23,239 0 0
FORWARD AIR CORP COM 349853101 920 21,381 SH   SOLE   21,381 0 0
FOSSIL GROUP INC COM 34988V106 384 10,503 SH   SOLE   10,503 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 655 27,100 SH   SOLE   27,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 507 29,129 SH   SOLE   29,129 0 0
FRANCO NEVADA CORP COM 351858105 18,878 414,280 SH   SOLE   414,280 0 0
FRANKLIN ELEC INC COM 353514102 737 27,251 SH   SOLE   27,251 0 0
FRANKLIN RES INC COM 354613101 3,565 96,834 SH   SOLE   96,834 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 635 61,380 SH   SOLE   61,380 0 0
FREDS INC CL A 356108100 394 24,088 SH   SOLE   24,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,998 295,172 SH   SOLE   295,172 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,394 298,405 SH   SOLE   298,405 0 0
FULLER H B CO COM 359694106 1,296 35,534 SH   SOLE   35,534 0 0
FUTUREFUEL CORPORATION COM 36116M106 211 15,619 SH   SOLE   15,619 0 0
G & K SVCS INC CL A 361268105 889 14,126 SH   SOLE   14,126 0 0
GEO GROUP INC NEW COM 36162J106 1,487 51,440 SH   SOLE   51,440 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,249 28,226 SH   SOLE   28,226 0 0
GAMESTOP CORP NEW CL A 36467W109 741 26,427 SH   SOLE   26,427 0 0
GANNETT CO INC COM 36473H104 1,320 81,034 SH   SOLE   81,034 0 0
GAP INC DEL COM 364760108 1,446 58,526 SH   SOLE   58,526 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 452 33,678 SH   SOLE   33,678 0 0
GENERAL COMMUNICATION INC CL A 369385109 410 20,706 SH   SOLE   20,706 0 0
GENERAL DYNAMICS CORP COM 369550108 10,430 75,935 SH   SOLE   75,935 0 0
GENERAL ELECTRIC CO COM 369604103 75,080 2,410,282 SH   SOLE   2,410,282 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,022 147,807 SH   SOLE   147,807 0 0
GENERAL MLS INC COM 370334104 8,801 152,628 SH   SOLE   152,628 0 0
GENERAL MTRS CO COM 37045V100 12,299 361,643 SH   SOLE   361,643 0 0
GENESCO INC COM 371532102 885 15,570 SH   SOLE   15,570 0 0
GENUINE PARTS CO COM 372460105 3,288 38,278 SH   SOLE   38,278 0 0
GENTHERM INC COM 37253A103 1,209 25,500 SH   SOLE   25,500 0 0
GETTY RLTY CORP NEW COM 374297109 309 17,995 SH   SOLE   17,995 0 0
GIBRALTAR INDS INC COM 374689107 514 20,221 SH   SOLE   20,221 0 0
GILEAD SCIENCES INC COM 375558103 37,246 368,078 SH   SOLE   368,078 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,252 609,184 SH   SOLE   609,184 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,422 53,583 SH   SOLE   53,583 0 0
GLATFELTER COM 377316104 551 29,900 SH   SOLE   29,900 0 0
GOLDCORP INC NEW COM 380956409 25,204 2,189,543 SH   SOLE   2,189,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,266 101,347 SH   SOLE   101,347 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,224 68,082 SH   SOLE   68,082 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 777 48,980 SH   SOLE   48,980 0 0
GRAINGER W W INC COM 384802104 2,990 14,757 SH   SOLE   14,757 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11,089 5,117,666 SH   SOLE   5,117,666 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,505 384,407 SH   SOLE   384,407 0 0
GREATBATCH INC COM 39153L106 926 17,636 SH   SOLE   17,636 0 0
GREEN DOT CORP CL A 39304D102 530 32,308 SH   SOLE   32,308 0 0
GREEN PLAINS INC COM 393222104 565 24,690 SH   SOLE   24,690 0 0
GREENBRIER COS INC COM 393657101 587 18,000 SH   SOLE   18,000 0 0
GREENHILL & CO INC COM 395259104 538 18,822 SH   SOLE   18,822 0 0
GRIFFON CORP COM 398433102 482 27,090 SH   SOLE   27,090 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,195 15,784 SH   SOLE   15,784 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,989 726,880 SH   SOLE   726,880 0 0
GULF ISLAND FABRICATION INC COM 402307102 121 11,604 SH   SOLE   11,604 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 104 22,296 SH   SOLE   22,296 0 0
HCA HOLDINGS INC COM 40412C101 5,419 80,128 SH   SOLE   80,128 0 0
HCP INC COM 40414L109 4,540 118,721 SH   SOLE   118,721 0 0
HCI GROUP INC COM 40416E103 218 6,253 SH   SOLE   6,253 0 0
HFF INC CL A 40418F108 737 23,714 SH   SOLE   23,714 0 0
HMS HLDGS CORP COM 40425J101 754 61,100 SH   SOLE   61,100 0 0
HP INC COM 40434L105 5,462 461,298 SH   SOLE   461,298 0 0
HAEMONETICS CORP COM 405024100 1,131 35,078 SH   SOLE   35,078 0 0
HALLIBURTON CO COM 406216101 7,438 218,516 SH   SOLE   218,516 0 0
HANESBRANDS INC COM 410345102 2,943 100,008 SH   SOLE   100,008 0 0
HANGER INC COM NEW 41043F208 400 24,324 SH   SOLE   24,324 0 0
HANMI FINL CORP COM NEW 410495204 522 22,027 SH   SOLE   22,027 0 0
HARLEY DAVIDSON INC COM 412822108 2,201 48,494 SH   SOLE   48,494 0 0
HARMAN INTL INDS INC COM 413086109 1,693 17,971 SH   SOLE   17,971 0 0
HARMONIC INC COM 413160102 247 60,700 SH   SOLE   60,700 0 0
HARRIS CORP DEL COM 413875105 2,759 31,745 SH   SOLE   31,745 0 0
HARSCO CORP COM 415864107 435 55,200 SH   SOLE   55,200 0 0
HARTE-HANKS INC COM 416196103 108 33,185 SH   SOLE   33,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,558 104,871 SH   SOLE   104,871 0 0
HASBRO INC COM 418056107 1,916 28,444 SH   SOLE   28,444 0 0
HAVERTY FURNITURE INC COM 419596101 303 14,141 SH   SOLE   14,141 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,187 33,600 SH   SOLE   33,600 0 0
HAWKINS INC COM 420261109 235 6,566 SH   SOLE   6,566 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 314 8,561 SH   SOLE   8,561 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,766 50,652 SH   SOLE   50,652 0 0
HEALTHCARE RLTY TR COM 421946104 2,006 70,847 SH   SOLE   70,847 0 0
HEADWATERS INC COM 42210P102 860 50,964 SH   SOLE   50,964 0 0
HEALTHSTREAM INC COM 42222N103 369 16,758 SH   SOLE   16,758 0 0
HEALTHWAYS INC COM 422245100 277 21,522 SH   SOLE   21,522 0 0
HEALTHEQUITY INC COM 42226A107 597 23,800 SH   SOLE   23,800 0 0
HEARTLAND EXPRESS INC COM 422347104 732 43,033 SH   SOLE   43,033 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,457 25,917 SH   SOLE   25,917 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 324 11,907 SH   SOLE   11,907 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 67,900 SH   SOLE   67,900 0 0
HELMERICH & PAYNE INC COM 423452101 1,472 27,488 SH   SOLE   27,488 0 0
HERSHEY CO COM 427866108 3,300 36,965 SH   SOLE   36,965 0 0
HESS CORP COM 42809H107 2,953 60,916 SH   SOLE   60,916 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,980 459,198 SH   SOLE   459,198 0 0
HIBBETT SPORTS INC COM 428567101 483 15,981 SH   SOLE   15,981 0 0
HILLENBRAND INC COM 431571108 1,314 44,338 SH   SOLE   44,338 0 0
HOME BANCSHARES INC COM 436893200 1,739 42,908 SH   SOLE   42,908 0 0
HOME DEPOT INC COM 437076102 42,819 323,775 SH   SOLE   323,775 0 0
HONEYWELL INTL INC COM 438516106 20,382 196,798 SH   SOLE   196,798 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 942 28,395 SH   SOLE   28,395 0 0
HORMEL FOODS CORP COM 440452100 2,697 34,106 SH   SOLE   34,106 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 218 21,971 SH   SOLE   21,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,943 191,860 SH   SOLE   191,860 0 0
HUB GROUP INC CL A 443320106 818 24,821 SH   SOLE   24,821 0 0
HUDBAY MINERALS INC COM 443628102 7,316 1,913,964 SH   SOLE   1,913,964 0 0
HUMANA INC COM 444859102 6,755 37,842 SH   SOLE   37,842 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,709 23,300 SH   SOLE   23,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,247 203,157 SH   SOLE   203,157 0 0
ICU MED INC COM 44930G107 1,147 10,172 SH   SOLE   10,172 0 0
IXIA COM 45071R109 519 41,727 SH   SOLE   41,727 0 0
IAMGOLD CORP COM 450913108 4,516 3,184,601 SH   SOLE   3,184,601 0 0
ICONIX BRAND GROUP INC COM 451055107 228 33,317 SH   SOLE   33,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,723 83,334 SH   SOLE   83,334 0 0
ILLUMINA INC COM 452327109 7,179 37,400 SH   SOLE   37,400 0 0
IMPAX LABORATORIES INC COM 45256B101 2,005 46,895 SH   SOLE   46,895 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,764 670,649 SH   SOLE   670,649 0 0
INDEPENDENT BANK CORP MASS COM 453836108 839 18,041 SH   SOLE   18,041 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 643 7,825 SH   SOLE   7,825 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 662 62,302 SH   SOLE   62,302 0 0
INSIGHT ENTERPRISES INC COM 45765U103 642 25,568 SH   SOLE   25,568 0 0
INNOSPEC INC COM 45768S105 907 16,700 SH   SOLE   16,700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 393 13,544 SH   SOLE   13,544 0 0
INSPERITY INC COM 45778Q107 624 12,953 SH   SOLE   12,953 0 0
INOGEN INC COM 45780L104 393 9,800 SH   SOLE   9,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 283 11,400 SH   SOLE   11,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,378 20,329 SH   SOLE   20,329 0 0
INTEL CORP COM 458140100 41,517 1,205,144 SH   SOLE   1,205,144 0 0
INTER PARFUMS INC COM 458334109 279 11,725 SH   SOLE   11,725 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,781 40,856 SH   SOLE   40,856 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 375 11,948 SH   SOLE   11,948 0 0
INTERFACE INC COM 458665304 869 45,389 SH   SOLE   45,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,804 30,455 SH   SOLE   30,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,367 227,927 SH   SOLE   227,927 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,436 20,365 SH   SOLE   20,365 0 0
INTL PAPER CO COM 460146103 3,984 105,672 SH   SOLE   105,672 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,417 103,806 SH   SOLE   103,806 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 420 26,920 SH   SOLE   26,920 0 0
INTL FCSTONE INC COM 46116V105 358 10,700 SH   SOLE   10,700 0 0
INTUIT COM 461202103 6,505 67,412 SH   SOLE   67,412 0 0
INVACARE CORP COM 461203101 358 20,580 SH   SOLE   20,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,173 9,471 SH   SOLE   9,471 0 0
INTREPID POTASH INC COM 46121Y102 115 38,850 SH   SOLE   38,850 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 398 23,394 SH   SOLE   23,394 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 468 55,610 SH   SOLE   55,610 0 0
IROBOT CORP COM 462726100 730 20,619 SH   SOLE   20,619 0 0
IRON MTN INC NEW COM 46284V101 1,325 49,046 SH   SOLE   49,046 0 0
ISHARES MSCI AUST ETF 464286103 32,577 1,718,200 SH   SOLE   1,718,200 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,090 633,481 SH   SOLE   633,481 0 0
ISHARES MSCI STH KOR ETF 464286772 5,398 108,671 SH   SOLE   108,671 0 0
ISHARES MSCI JAPAN ETF 464286848 21,816 1,800,000 SH   SOLE   1,800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,231 193,578 SH   SOLE   193,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,562 333,132 SH   SOLE   333,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,573 342,507 SH   SOLE   342,507 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,718 342,550 SH   SOLE   342,550 0 0
ITRON INC COM 465741106 952 26,300 SH   SOLE   26,300 0 0
J & J SNACK FOODS CORP COM 466032109 1,222 10,477 SH   SOLE   10,477 0 0
JPMORGAN CHASE & CO COM 46625H100 62,075 940,103 SH   SOLE   940,103 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,287 30,691 SH   SOLE   30,691 0 0
JARDEN CORP COM 471109108 11,264 197,200 SH   SOLE   197,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,001 20,095 SH   SOLE   20,095 0 0
JOHNSON & JOHNSON COM 478160104 72,589 706,670 SH   SOLE   706,670 0 0
JOHNSON CTLS INC COM 478366107 6,533 165,434 SH   SOLE   165,434 0 0
JUNIPER NETWORKS INC COM 48203R104 2,504 90,710 SH   SOLE   90,710 0 0
JUST ENERGY GROUP INC COM 48213W101 5,607 788,287 SH   SOLE   788,287 0 0
KLA-TENCOR CORP COM 482480100 2,763 39,847 SH   SOLE   39,847 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,045 12,489 SH   SOLE   12,489 0 0
KAMAN CORP COM 483548103 761 18,648 SH   SOLE   18,648 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,085 27,921 SH   SOLE   27,921 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,364 60,363 SH   SOLE   60,363 0 0
KELLOGG CO COM 487836108 4,711 65,183 SH   SOLE   65,183 0 0
KELLY SVCS INC CL A 488152208 329 20,346 SH   SOLE   20,346 0 0
KEURIG GREEN MTN INC COM 49271M100 2,684 29,828 SH   SOLE   29,828 0 0
KEYCORP NEW COM 493267108 2,804 212,586 SH   SOLE   212,586 0 0
KIMBERLY CLARK CORP COM 494368103 11,806 92,742 SH   SOLE   92,742 0 0
KIMCO RLTY CORP COM 49446R109 2,764 104,449 SH   SOLE   104,449 0 0
KINDER MORGAN INC DEL COM 49456B101 6,972 467,310 SH   SOLE   467,310 0 0
KINDRED HEALTHCARE INC COM 494580103 689 57,825 SH   SOLE   57,825 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,496 3,041,453 SH   SOLE   3,041,453 0 0
KIRKLANDS INC COM 497498105 157 10,826 SH   SOLE   10,826 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,520 58,615 SH   SOLE   58,615 0 0
KNIGHT TRANSN INC COM 499064103 1,032 42,609 SH   SOLE   42,609 0 0
KOHLS CORP COM 500255104 2,311 48,512 SH   SOLE   48,512 0 0
KOPIN CORP COM 500600101 120 43,952 SH   SOLE   43,952 0 0
KOPPERS HOLDINGS INC COM 50060P106 258 14,161 SH   SOLE   14,161 0 0
KORN FERRY INTL COM NEW 500643200 1,182 35,619 SH   SOLE   35,619 0 0
KRAFT HEINZ CO COM 500754106 11,050 151,871 SH   SOLE   151,871 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 360 21,683 SH   SOLE   21,683 0 0
KROGER CO COM 501044101 10,400 248,622 SH   SOLE   248,622 0 0
KULICKE & SOFFA INDS INC COM 501242101 588 50,384 SH   SOLE   50,384 0 0
L BRANDS INC COM 501797104 6,218 64,895 SH   SOLE   64,895 0 0
LHC GROUP INC COM 50187A107 404 8,916 SH   SOLE   8,916 0 0
LSB INDS INC COM 502160104 98 13,564 SH   SOLE   13,564 0 0
LTC PPTYS INC COM 502175102 1,082 25,072 SH   SOLE   25,072 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,388 19,982 SH   SOLE   19,982 0 0
LA Z BOY INC COM 505336107 849 34,763 SH   SOLE   34,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,202 25,896 SH   SOLE   25,896 0 0
LACLEDE GROUP INC COM 505597104 1,809 30,451 SH   SOLE   30,451 0 0
LAM RESEARCH CORP COM 512807108 3,214 40,471 SH   SOLE   40,471 0 0
LANDAUER INC COM 51476K103 218 6,607 SH   SOLE   6,607 0 0
LANNET INC COM 516012101 766 19,105 SH   SOLE   19,105 0 0
LAUDER ESTEE COS INC CL A 518439104 5,028 57,103 SH   SOLE   57,103 0 0
LEGGETT & PLATT INC COM 524660107 1,452 34,565 SH   SOLE   34,565 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 756 30,229 SH   SOLE   30,229 0 0
LEGG MASON INC COM 524901105 1,068 27,213 SH   SOLE   27,213 0 0
LENDINGTREE INC NEW COM 52603B107 446 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 2,236 45,712 SH   SOLE   45,712 0 0
LEUCADIA NATL CORP COM 527288104 1,455 83,646 SH   SOLE   83,646 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,006 73,696 SH   SOLE   73,696 0 0
LEXINGTON REALTY TRUST COM 529043101 1,173 146,625 SH   SOLE   146,625 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,393 12,847 SH   SOLE   12,847 0 0
LILLY ELI & CO COM 532457108 21,002 249,249 SH   SOLE   249,249 0 0
LINCOLN NATL CORP IND COM 534187109 3,192 63,517 SH   SOLE   63,517 0 0
LINDSAY CORP COM 535555106 568 7,847 SH   SOLE   7,847 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,573 60,595 SH   SOLE   60,595 0 0
LINKEDIN CORP COM CL A 53578A108 1,125 5,000 SH   SOLE   5,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 112 17,274 SH   SOLE   17,274 0 0
LITHIA MTRS INC CL A 536797103 1,781 16,698 SH   SOLE   16,698 0 0
LITTELFUSE INC COM 537008104 1,672 15,621 SH   SOLE   15,621 0 0
LIVEPERSON INC COM 538146101 229 33,862 SH   SOLE   33,862 0 0
LOCKHEED MARTIN CORP COM 539830109 14,665 67,534 SH   SOLE   67,534 0 0
LOEWS CORP COM 540424108 2,747 71,526 SH   SOLE   71,526 0 0
LOGMEIN INC COM 54142L109 1,181 17,606 SH   SOLE   17,606 0 0
LOWES COS INC COM 548661107 17,792 233,982 SH   SOLE   233,982 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 325 18,718 SH   SOLE   18,718 0 0
LUMENTUM HLDGS INC COM 55024U109 709 32,200 SH   SOLE   32,200 0 0
LUMINEX CORP DEL COM 55027E102 565 26,402 SH   SOLE   26,402 0 0
LUMOS NETWORKS CORP COM 550283105 177 15,839 SH   SOLE   15,839 0 0
LYDALL INC DEL COM 550819106 418 11,782 SH   SOLE   11,782 0 0
M & T BK CORP COM 55261F104 4,949 40,836 SH   SOLE   40,836 0 0
MB FINANCIAL INC NEW COM 55264U108 1,561 48,211 SH   SOLE   48,211 0 0
M/I HOMES INC COM 55305B101 372 16,972 SH   SOLE   16,972 0 0
MKS INSTRUMENT INC COM 55306N104 1,349 37,472 SH   SOLE   37,472 0 0
MTS SYS CORP COM 553777103 649 10,237 SH   SOLE   10,237 0 0
MYR GROUP INC DEL COM 55405W104 299 14,500 SH   SOLE   14,500 0 0
MACERICH CO COM 554382101 2,777 34,411 SH   SOLE   34,411 0 0
MACYS INC COM 55616P104 11,529 329,601 SH   SOLE   329,601 0 0
MADDEN STEVEN LTD COM 556269108 1,183 39,152 SH   SOLE   39,152 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,111 18,012 SH   SOLE   18,012 0 0
MAGNA INTL INC COM 559222401 40,933 1,013,192 SH   SOLE   1,013,192 0 0
MANTECH INTL CORP CL A 564563104 507 16,766 SH   SOLE   16,766 0 0
MANULIFE FINL CORP COM 56501R106 77,623 5,198,969 SH   SOLE   5,198,969 0 0
MARATHON OIL CORP COM 565849106 2,156 171,209 SH   SOLE   171,209 0 0
MARATHON PETE CORP COM 56585A102 7,031 135,628 SH   SOLE   135,628 0 0
MARCUS CORP COM 566330106 246 12,975 SH   SOLE   12,975 0 0
MARINEMAX INC COM 567908108 325 17,656 SH   SOLE   17,656 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,074 18,865 SH   SOLE   18,865 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,387 133,227 SH   SOLE   133,227 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,301 49,237 SH   SOLE   49,237 0 0
MARTEN TRANS LTD COM 573075108 292 16,500 SH   SOLE   16,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,319 16,980 SH   SOLE   16,980 0 0
MASCO CORP COM 574599106 2,432 85,919 SH   SOLE   85,919 0 0
MASIMO CORP COM 574795100 1,313 31,628 SH   SOLE   31,628 0 0
MASTERCARD INC CL A 57636Q104 24,623 252,903 SH   SOLE   252,903 0 0
MATERION CORP COM 576690101 388 13,862 SH   SOLE   13,862 0 0
MATRIX SVC CO COM 576853105 377 18,372 SH   SOLE   18,372 0 0
MATSON INC COM 57686G105 1,308 30,677 SH   SOLE   30,677 0 0
MATTEL INC COM 577081102 2,356 86,715 SH   SOLE   86,715 0 0
MATTHEWS INTL CORP CL A 577128101 1,236 23,120 SH   SOLE   23,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,543 29,723 SH   SOLE   29,723 0 0
MCDONALDS CORP COM 580135101 27,705 234,506 SH   SOLE   234,506 0 0
MCGRAW HILL FINL INC COM 580645109 6,785 68,832 SH   SOLE   68,832 0 0
MCKESSON CORP COM 58155Q103 11,576 58,693 SH   SOLE   58,693 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,977 50,377 SH   SOLE   50,377 0 0
MEDASSETS INC COM 584045108 1,280 41,384 SH   SOLE   41,384 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,928 167,483 SH   SOLE   167,483 0 0
MEDICINES CO COM 584688105 1,827 48,926 SH   SOLE   48,926 0 0
MEDIFAST INC COM 58470H101 200 6,598 SH   SOLE   6,598 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,921 38,971 SH   SOLE   38,971 0 0
MELCO CROWN ENTMT LTD ADR 585464100 253 15,068 SH   SOLE   15,068 0 0
MENS WEARHOUSE INC COM 587118100 489 33,333 SH   SOLE   33,333 0 0
MERCK & CO INC NEW COM 58933Y105 37,682 713,405 SH   SOLE   713,405 0 0
MERCURY SYS INC COM 589378108 414 22,554 SH   SOLE   22,554 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 591 28,805 SH   SOLE   28,805 0 0
MERIT MED SYS INC COM 589889104 566 30,440 SH   SOLE   30,440 0 0
MERITAGE HOMES CORP COM 59001A102 864 25,407 SH   SOLE   25,407 0 0
METHANEX CORP COM 59151K108 24,164 734,506 SH   SOLE   734,506 0 0
METHODE ELECTRS INC COM 591520200 842 26,438 SH   SOLE   26,438 0 0
METLIFE INC COM 59156R108 13,687 283,899 SH   SOLE   283,899 0 0
MICROSOFT CORP COM 594918104 113,180 2,040,015 SH   SOLE   2,040,015 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,167 6,510 SH   SOLE   6,510 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,415 51,893 SH   SOLE   51,893 0 0
MICRON TECHNOLOGY INC COM 595112103 6,404 452,255 SH   SOLE   452,255 0 0
MICROSEMI CORP COM 595137100 2,197 67,411 SH   SOLE   67,411 0 0
MIMEDX GROUP INC COM 602496101 640 68,300 SH   SOLE   68,300 0 0
MITEL NETWORKS CORP COM 60671Q104 5,778 752,250 SH   SOLE   752,250 0 0
MOBILEIRON INC COM NEW 60739U204 411 113,720 SH   SOLE   113,720 0 0
MOBILE MINI INC COM 60740F105 974 31,281 SH   SOLE   31,281 0 0
MOHAWK INDS INC COM 608190104 3,048 16,092 SH   SOLE   16,092 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,755 39,985 SH   SOLE   39,985 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 640 43,152 SH   SOLE   43,152 0 0
MONDELEZ INTL INC CL A 609207105 18,198 405,849 SH   SOLE   405,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,634 25,644 SH   SOLE   25,644 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 648 27,422 SH   SOLE   27,422 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,487 22,451 SH   SOLE   22,451 0 0
MONSANTO CO NEW COM 61166W101 11,069 112,351 SH   SOLE   112,351 0 0
MONSTER WORLDWIDE INC COM 611742107 361 62,940 SH   SOLE   62,940 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,719 38,390 SH   SOLE   38,390 0 0
MOODYS CORP COM 615369105 4,424 44,086 SH   SOLE   44,086 0 0
MOOG INC CL A 615394202 1,415 23,344 SH   SOLE   23,344 0 0
MORGAN STANLEY COM NEW 617446448 12,257 385,319 SH   SOLE   385,319 0 0
MOSAIC CO NEW COM 61945C103 2,353 85,272 SH   SOLE   85,272 0 0
MOTORCAR PTS AMER INC COM 620071100 440 13,000 SH   SOLE   13,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,809 41,043 SH   SOLE   41,043 0 0
MOVADO GROUP INC COM 624580106 294 11,431 SH   SOLE   11,431 0 0
MUELLER INDS INC COM 624756102 1,093 40,338 SH   SOLE   40,338 0 0
MURPHY OIL CORP COM 626717102 906 40,349 SH   SOLE   40,349 0 0
MYERS INDS INC COM 628464109 210 15,801 SH   SOLE   15,801 0 0
NBT BANCORP INC COM 628778102 840 30,143 SH   SOLE   30,143 0 0
NIC INC COM 62914B100 827 42,024 SH   SOLE   42,024 0 0
NRG ENERGY INC COM NEW 629377508 966 82,043 SH   SOLE   82,043 0 0
NANOMETRICS INC COM 630077105 252 16,634 SH   SOLE   16,634 0 0
NASDAQ INC COM 631103108 1,735 29,830 SH   SOLE   29,830 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,213 95,941 SH   SOLE   95,941 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,218 98,768 SH   SOLE   98,768 0 0
NATIONAL PRESTO INDS INC COM 637215104 278 3,357 SH   SOLE   3,357 0 0
NAVIGATORS GROUP INC COM 638904102 644 7,508 SH   SOLE   7,508 0 0
NATUS MEDICAL INC DEL COM 639050103 1,116 23,217 SH   SOLE   23,217 0 0
NAVIGANT CONSULTING INC COM 63935N107 530 33,019 SH   SOLE   33,019 0 0
NAVIENT CORP COM 63938C108 1,061 92,705 SH   SOLE   92,705 0 0
NEENAH PAPER INC COM 640079109 741 11,874 SH   SOLE   11,874 0 0
NEKTAR THERAPEUTICS COM 640268108 1,584 94,000 SH   SOLE   94,000 0 0
NEOGEN CORP COM 640491106 1,484 26,264 SH   SOLE   26,264 0 0
NETAPP INC COM 64110D104 1,981 74,680 SH   SOLE   74,680 0 0
NETFLIX INC COM 64110L106 14,202 124,167 SH   SOLE   124,167 0 0
NETGEAR INC COM 64111Q104 928 22,134 SH   SOLE   22,134 0 0
NEVSUN RES LTD COM 64156L101 4,432 1,641,720 SH   SOLE   1,641,720 0 0
NEW GOLD INC CDA COM 644535106 9,650 4,163,104 SH   SOLE   4,163,104 0 0
NEW JERSEY RES COM 646025106 1,990 60,390 SH   SOLE   60,390 0 0
NEWELL RUBBERMAID INC COM 651229106 2,983 67,665 SH   SOLE   67,665 0 0
NEWFIELD EXPL CO COM 651290108 1,341 41,182 SH   SOLE   41,182 0 0
NEWMONT MINING CORP COM 651639106 2,407 133,784 SH   SOLE   133,784 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 306 58,016 SH   SOLE   58,016 0 0
NEWPORT CORP COM 651824104 434 27,366 SH   SOLE   27,366 0 0
NEWS CORP NEW CL A 65249B109 1,301 97,352 SH   SOLE   97,352 0 0
NEWS CORP NEW CL B 65249B208 374 26,800 SH   SOLE   26,800 0 0
NEXTERA ENERGY INC COM 65339F101 12,223 117,657 SH   SOLE   117,657 0 0
NIKE INC CL B 654106103 21,545 344,716 SH   SOLE   344,716 0 0
NISOURCE INC COM 65473P105 1,569 80,402 SH   SOLE   80,402 0 0
NOBLE ENERGY INC COM 655044105 3,580 108,713 SH   SOLE   108,713 0 0
NOODLES & CO CL A 65540B105 65,332 6,742,212 SH   SOLE   6,742,212 0 0
NORDSTROM INC COM 655664100 1,750 35,127 SH   SOLE   35,127 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,443 76,173 SH   SOLE   76,173 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 142 36,828 SH   SOLE   36,828 0 0
NORTHERN TR CORP COM 665859104 3,992 55,377 SH   SOLE   55,377 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 503 31,600 SH   SOLE   31,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,790 46,554 SH   SOLE   46,554 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 938 70,041 SH   SOLE   70,041 0 0
NORTHWEST NAT GAS CO COM 667655104 955 18,863 SH   SOLE   18,863 0 0
NORTHWESTERN CORP COM NEW 668074305 1,837 33,854 SH   SOLE   33,854 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,896 1,887,949 SH   SOLE   1,887,949 0 0
NUCOR CORP COM 670346105 3,261 80,907 SH   SOLE   80,907 0 0
NVIDIA CORP COM 67066G104 4,301 130,498 SH   SOLE   130,498 0 0
NUTRI SYS INC NEW COM 67069D108 432 19,965 SH   SOLE   19,965 0 0
NUVASIVE INC COM 670704105 1,871 34,580 SH   SOLE   34,580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,368 25,129 SH   SOLE   25,129 0 0
OFG BANCORP COM 67103X102 221 30,250 SH   SOLE   30,250 0 0
OSI SYSTEMS INC COM 671044105 1,142 12,883 SH   SOLE   12,883 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,187 195,039 SH   SOLE   195,039 0 0
OLD NATL BANCORP IND COM 680033107 1,077 79,415 SH   SOLE   79,415 0 0
OMNICOM GROUP INC COM 681919106 4,687 61,954 SH   SOLE   61,954 0 0
OMNICELL INC COM 68213N109 770 24,790 SH   SOLE   24,790 0 0
ON ASSIGNMENT INC COM 682159108 1,505 33,481 SH   SOLE   33,481 0 0
ONEOK INC NEW COM 682680103 1,305 52,930 SH   SOLE   52,930 0 0
OPEN TEXT CORP COM 683715106 47,394 992,398 SH   SOLE   992,398 0 0
ORACLE CORP COM 68389X105 29,868 817,624 SH   SOLE   817,624 0 0
ORION MARINE GROUP INC COM 68628V308 99 23,688 SH   SOLE   23,688 0 0
ORITANI FINL CORP DEL COM 68633D103 426 25,805 SH   SOLE   25,805 0 0
OUTERWALL INC COM 690070107 455 12,455 SH   SOLE   12,455 0 0
OUTFRONT MEDIA INC COM 69007J106 386 17,667 SH   SOLE   17,667 0 0
OWENS ILL INC COM NEW 690768403 711 40,813 SH   SOLE   40,813 0 0
OXFORD INDS INC COM 691497309 643 10,069 SH   SOLE   10,069 0 0
PDC ENERGY INC COM 69327R101 1,502 28,131 SH   SOLE   28,131 0 0
PG&E CORP COM 69331C108 6,666 125,321 SH   SOLE   125,321 0 0
PGT INC COM 69336V101 381 33,490 SH   SOLE   33,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,382 129,918 SH   SOLE   129,918 0 0
PPG INDS INC COM 693506107 6,799 68,806 SH   SOLE   68,806 0 0
PPL CORP COM 69351T106 5,854 171,525 SH   SOLE   171,525 0 0
PRA GROUP INC COM 69354N106 1,177 33,932 SH   SOLE   33,932 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,198 13,708 SH   SOLE   13,708 0 0
PVH CORP COM 693656100 1,536 20,853 SH   SOLE   20,853 0 0
PACCAR INC COM 693718108 4,252 89,699 SH   SOLE   89,699 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4,166 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,003 1,233,832 SH   SOLE   1,233,832 0 0
PANDORA MEDIA INC COM 698354107 3,008 224,300 SH   SOLE   224,300 0 0
PAPA JOHNS INTL INC COM 698813102 1,121 20,061 SH   SOLE   20,061 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 212 14,055 SH   SOLE   14,055 0 0
PARKER HANNIFIN CORP COM 701094104 3,394 34,992 SH   SOLE   34,992 0 0
PARKWAY PPTYS INC COM 70159Q104 877 56,119 SH   SOLE   56,119 0 0
PATTERSON COMPANIES INC COM 703395103 989 21,873 SH   SOLE   21,873 0 0
PAYCHEX INC COM 704326107 4,332 81,913 SH   SOLE   81,913 0 0
PAYPAL HLDGS INC COM 70450Y103 10,278 283,931 SH   SOLE   283,931 0 0
PEMBINA PIPELINE CORP COM 706327103 21,240 978,605 SH   SOLE   978,605 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,266 4,447,905 SH   SOLE   4,447,905 0 0
PENN WEST PETE LTD NEW COM 707887105 3,441 4,085,839 SH   SOLE   4,085,839 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,043 47,704 SH   SOLE   47,704 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,278 79,147 SH   SOLE   79,147 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 683 37,094 SH   SOLE   37,094 0 0
PEPCO HOLDINGS INC COM 713291102 1,665 64,017 SH   SOLE   64,017 0 0
PEPSICO INC COM 713448108 37,178 372,080 SH   SOLE   372,080 0 0
PERFICIENT INC COM 71375U101 415 24,269 SH   SOLE   24,269 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,595 374,300 SH   SOLE   374,300 0 0
PERKINELMER INC COM 714046109 1,505 28,092 SH   SOLE   28,092 0 0
PETMED EXPRESS INC COM 716382106 240 13,992 SH   SOLE   13,992 0 0
PFIZER INC COM 717081103 50,887 1,576,434 SH   SOLE   1,576,434 0 0
PHARMERICA CORP COM 71714F104 732 20,901 SH   SOLE   20,901 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 365 12,111 SH   SOLE   12,111 0 0
PHILIP MORRIS INTL INC COM 718172109 34,777 395,597 SH   SOLE   395,597 0 0
PHILLIPS 66 COM 718546104 9,908 121,129 SH   SOLE   121,129 0 0
PIEDMONT NAT GAS INC COM 720186105 3,181 55,783 SH   SOLE   55,783 0 0
PINNACLE ENTMT INC COM 723456109 1,335 42,913 SH   SOLE   42,913 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,270 24,719 SH   SOLE   24,719 0 0
PINNACLE WEST CAP CORP COM 723484101 1,811 28,084 SH   SOLE   28,084 0 0
PIONEER ENERGY SVCS CORP COM 723664108 99 45,437 SH   SOLE   45,437 0 0
PIONEER NAT RES CO COM 723787107 4,787 38,178 SH   SOLE   38,178 0 0
PIPER JAFFRAY COS COM 724078100 420 10,398 SH   SOLE   10,398 0 0
PITNEY BOWES INC COM 724479100 1,033 50,021 SH   SOLE   50,021 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 65 463,400 SH   SOLE   463,400 0 0
PLEXUS CORP COM 729132100 808 23,142 SH   SOLE   23,142 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,105 44,120 SH   SOLE   44,120 0 0
POOL CORPORATION COM 73278L105 2,416 29,909 SH   SOLE   29,909 0 0
POPEYES LA KITCHEN INC COM 732872106 925 15,816 SH   SOLE   15,816 0 0
POTASH CORP SASK INC COM 73755L107 37,575 2,202,322 SH   SOLE   2,202,322 0 0
POWER INTEGRATIONS INC COM 739276103 973 20,012 SH   SOLE   20,012 0 0
PRAXAIR INC COM 74005P104 7,453 72,781 SH   SOLE   72,781 0 0
PRECISION CASTPARTS CORP COM 740189105 8,151 35,131 SH   SOLE   35,131 0 0
PRECISION DRILLING CORP COM 2010 74022D308 9,385 2,383,272 SH   SOLE   2,383,272 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,912 37,141 SH   SOLE   37,141 0 0
PRETIUM RES INC COM 74139C102 4,443 886,700 SH   SOLE   886,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,582 64,094 SH   SOLE   64,094 0 0
PRICELINE GRP INC COM NEW 741503403 16,170 12,683 SH   SOLE   12,683 0 0
PRIMERO MNG CORP COM 74164W106 2,998 1,335,000 SH   SOLE   1,335,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,122 69,410 SH   SOLE   69,410 0 0
PROASSURANCE CORP COM 74267C106 1,795 36,991 SH   SOLE   36,991 0 0
PROCTER & GAMBLE CO COM 742718109 55,174 694,794 SH   SOLE   694,794 0 0
PRIVATEBANCORP INC COM 742962103 2,280 55,588 SH   SOLE   55,588 0 0
PROGRESS SOFTWARE CORP COM 743312100 825 34,389 SH   SOLE   34,389 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,748 149,297 SH   SOLE   149,297 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 20,973 893,650 SH   SOLE   893,650 0 0
PROLOGIS INC COM 74340W103 5,748 133,914 SH   SOLE   133,914 0 0
PROVIDENCE SVC CORP COM 743815102 427 9,100 SH   SOLE   9,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 816 40,486 SH   SOLE   40,486 0 0
PRUDENTIAL FINL INC COM 744320102 9,339 114,716 SH   SOLE   114,716 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,002 129,276 SH   SOLE   129,276 0 0
PUBLIC STORAGE COM 74460D109 9,296 37,531 SH   SOLE   37,531 0 0
PULTE GROUP INC COM 745867101 1,448 81,234 SH   SOLE   81,234 0 0
QLOGIC CORP COM 747277101 736 60,357 SH   SOLE   60,357 0 0
QUAKER CHEM CORP COM 747316107 713 9,231 SH   SOLE   9,231 0 0
QORVO INC COM 74736K101 1,822 35,800 SH   SOLE   35,800 0 0
QUALCOMM INC COM 747525103 19,189 383,901 SH   SOLE   383,901 0 0
QUALITY SYS INC COM 747582104 490 30,397 SH   SOLE   30,397 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 487 23,362 SH   SOLE   23,362 0 0
QUANTA SVCS INC COM 74762E102 823 40,626 SH   SOLE   40,626 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,581 36,283 SH   SOLE   36,283 0 0
QUINSTREET INC COM 74874Q100 108 25,067 SH   SOLE   25,067 0 0
RLI CORP COM 749607107 1,641 26,571 SH   SOLE   26,571 0 0
RAMBUS INC DEL COM 750917106 930 80,200 SH   SOLE   80,200 0 0
RALPH LAUREN CORP CL A 751212101 1,689 15,150 SH   SOLE   15,150 0 0
RANGE RES CORP COM 75281A109 1,035 42,055 SH   SOLE   42,055 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 289 29,540 SH   SOLE   29,540 0 0
RAYTHEON CO COM NEW 755111507 9,568 76,832 SH   SOLE   76,832 0 0
REALTY INCOME CORP COM 756109104 3,263 63,200 SH   SOLE   63,200 0 0
RED HAT INC COM 756577102 3,842 46,398 SH   SOLE   46,398 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 603 9,773 SH   SOLE   9,773 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,747 19,797 SH   SOLE   19,797 0 0
REGIS CORP MINN COM 758932107 377 26,673 SH   SOLE   26,673 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,217 335,111 SH   SOLE   335,111 0 0
REPLIGEN CORP COM 759916109 643 22,731 SH   SOLE   22,731 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 138 35,094 SH   SOLE   35,094 0 0
REPUBLIC SVCS INC COM 760759100 2,680 60,912 SH   SOLE   60,912 0 0
RESOURCES CONNECTION INC COM 76122Q105 421 25,772 SH   SOLE   25,772 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,113 593,556 SH   SOLE   593,556 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,254 70,050 SH   SOLE   70,050 0 0
REX ENERGY CORPORATION COM 761565100 44 41,536 SH   SOLE   41,536 0 0
REX AMERICAN RESOURCES CORP COM 761624105 216 4,000 SH   SOLE   4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 9,771 211,716 SH   SOLE   211,716 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21,030 876,200 SH   SOLE   876,200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 196 20,828 SH   SOLE   20,828 0 0
ROBERT HALF INTL INC COM 770323103 1,602 33,974 SH   SOLE   33,974 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,478 33,898 SH   SOLE   33,898 0 0
ROCKWELL COLLINS INC COM 774341101 3,078 33,353 SH   SOLE   33,353 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 519 19,380 SH   SOLE   19,380 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32,438 944,255 SH   SOLE   944,255 0 0
ROGERS CORP COM 775133101 663 12,851 SH   SOLE   12,851 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,891 25,772 SH   SOLE   25,772 0 0
ROSS STORES INC COM 778296103 5,565 103,418 SH   SOLE   103,418 0 0
ROVI CORP COM 779376102 970 58,200 SH   SOLE   58,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,105 133,101 SH   SOLE   133,101 0 0
RUBY TUESDAY INC COM 781182100 236 42,743 SH   SOLE   42,743 0 0
RUCKUS WIRELESS INC COM 781220108 647 60,400 SH   SOLE   60,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 310 21,791 SH   SOLE   21,791 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 386 24,263 SH   SOLE   24,263 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 440 5,086 SH   SOLE   5,086 0 0
RYDER SYS INC COM 783549108 755 13,294 SH   SOLE   13,294 0 0
S & T BANCORP INC COM 783859101 740 24,005 SH   SOLE   24,005 0 0
SL GREEN RLTY CORP COM 78440X101 2,886 25,548 SH   SOLE   25,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,699 410,550 SH   SOLE   410,550 0 0
SPX CORP COM 784635104 265 28,400 SH   SOLE   28,400 0 0
SPX FLOW INC COM 78469X107 793 28,400 SH   SOLE   28,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 908 44,888 SH   SOLE   44,888 0 0
SAFETY INS GROUP INC COM 78648T100 546 9,678 SH   SOLE   9,678 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 262 16,488 SH   SOLE   16,488 0 0
SAIA INC COM 78709Y105 383 17,228 SH   SOLE   17,228 0 0
ST JUDE MED INC COM 790849103 4,458 72,167 SH   SOLE   72,167 0 0
SALESFORCE COM INC COM 79466L302 39,306 501,356 SH   SOLE   501,356 0 0
SANDERSON FARMS INC COM 800013104 1,053 13,583 SH   SOLE   13,583 0 0
SANDISK CORP COM 80004C101 24,787 326,191 SH   SOLE   326,191 0 0
SANMINA CORPORATION COM 801056102 1,140 55,415 SH   SOLE   55,415 0 0
SAUL CTRS INC COM 804395101 405 7,905 SH   SOLE   7,905 0 0
SCANA CORP NEW COM 80589M102 2,181 36,058 SH   SOLE   36,058 0 0
SCANSOURCE INC COM 806037107 613 19,019 SH   SOLE   19,019 0 0
SCHEIN HENRY INC COM 806407102 3,334 21,076 SH   SOLE   21,076 0 0
SCHLUMBERGER LTD COM 806857108 22,460 322,007 SH   SOLE   322,007 0 0
SCHOLASTIC CORP COM 807066105 725 18,808 SH   SOLE   18,808 0 0
SCHULMAN A INC COM 808194104 616 20,114 SH   SOLE   20,114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,075 305,949 SH   SOLE   305,949 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 884 21,061 SH   SOLE   21,061 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 309 34,400 SH   SOLE   34,400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 702 36,923 SH   SOLE   36,923 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,335 24,184 SH   SOLE   24,184 0 0
SEACOR HOLDINGS INC COM 811904101 597 11,356 SH   SOLE   11,356 0 0
SEALED AIR CORP NEW COM 81211K100 2,246 50,368 SH   SOLE   50,368 0 0
SELECT COMFORT CORP COM 81616X103 760 35,475 SH   SOLE   35,475 0 0
SELECT MED HLDGS CORP COM 81619Q105 862 72,410 SH   SOLE   72,410 0 0
SELECTIVE INS GROUP INC COM 816300107 1,351 40,236 SH   SOLE   40,236 0 0
SEMTECH CORP COM 816850101 867 45,800 SH   SOLE   45,800 0 0
SEMPRA ENERGY COM 816851109 5,657 60,171 SH   SOLE   60,171 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,832 1,040,770 SH   SOLE   1,040,770 0 0
SHERWIN WILLIAMS CO COM 824348106 5,231 20,151 SH   SOLE   20,151 0 0
SIERRA WIRELESS INC COM 826516106 4,107 262,050 SH   SOLE   262,050 0 0
SILVER STD RES INC COM 82823L106 3,387 657,070 SH   SOLE   657,070 0 0
SILVER WHEATON CORP COM 828336107 13,187 1,065,035 SH   SOLE   1,065,035 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,017 19,804 SH   SOLE   19,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,357 78,980 SH   SOLE   78,980 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 984 28,809 SH   SOLE   28,809 0 0
SIZMEK INC COM 83013P105 63 17,259 SH   SOLE   17,259 0 0
SKYWEST INC COM 830879102 663 34,857 SH   SOLE   34,857 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,754 48,864 SH   SOLE   48,864 0 0
SMUCKER J M CO COM NEW 832696405 3,764 30,516 SH   SOLE   30,516 0 0
SNAP ON INC COM 833034101 2,528 14,749 SH   SOLE   14,749 0 0
SNYDERS-LANCE INC COM 833551104 1,267 36,931 SH   SOLE   36,931 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,063 5,000,000 PRN   SOLE   5,000,000 0 0
SONIC CORP COM 835451105 1,156 35,783 SH   SOLE   35,783 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 516 22,662 SH   SOLE   22,662 0 0
SOUTH JERSEY INDS INC COM 838518108 1,145 48,686 SH   SOLE   48,686 0 0
SOUTHERN CO COM 842587107 10,861 232,124 SH   SOLE   232,124 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 391 16,285 SH   SOLE   16,285 0 0
SOUTHWEST AIRLS CO COM 844741108 7,181 166,762 SH   SOLE   166,762 0 0
SOUTHWEST GAS CORP COM 844895102 1,836 33,281 SH   SOLE   33,281 0 0
SOUTHWESTERN ENERGY CO COM 845467109 678 95,330 SH   SOLE   95,330 0 0
SPARTANNASH CO COM 847215100 559 25,844 SH   SOLE   25,844 0 0
SPECTRA ENERGY CORP COM 847560109 4,105 171,490 SH   SOLE   171,490 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 246 40,850 SH   SOLE   40,850 0 0
SPLUNK INC COM 848637104 5,690 96,755 SH   SOLE   96,755 0 0
SPOK HLDGS INC COM 84863T106 272 14,840 SH   SOLE   14,840 0 0
SPRINT CORP COM SER 1 85207U105 905 250,000 SH   SOLE   250,000 0 0
STAGE STORES INC COM NEW 85254C305 200 21,985 SH   SOLE   21,985 0 0
STAMPS COM INC COM NEW 852857200 1,150 10,488 SH   SOLE   10,488 0 0
STANDARD MTR PRODS INC COM 853666105 523 13,754 SH   SOLE   13,754 0 0
STANDEX INTL CORP COM 854231107 731 8,797 SH   SOLE   8,797 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,087 38,294 SH   SOLE   38,294 0 0
STANTEC INC COM 85472N109 19,061 771,480 SH   SOLE   771,480 0 0
STAPLES INC COM 855030102 1,541 162,772 SH   SOLE   162,772 0 0
STARBUCKS CORP COM 855244109 22,761 379,164 SH   SOLE   379,164 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,986 43,106 SH   SOLE   43,106 0 0
STATE STR CORP COM 857477103 270,668 4,078,785 SH   SOLE   4,078,785 0 0
STEIN MART INC COM 858375108 138 20,504 SH   SOLE   20,504 0 0
STEPAN CO COM 858586100 627 12,623 SH   SOLE   12,623 0 0
STERICYCLE INC COM 858912108 2,590 21,478 SH   SOLE   21,478 0 0
STERLING BANCORP DEL COM 85917A100 1,364 84,079 SH   SOLE   84,079 0 0
STEWART INFORMATION SVCS COR COM 860372101 571 15,303 SH   SOLE   15,303 0 0
STILLWATER MNG CO COM 86074Q102 714 83,343 SH   SOLE   83,343 0 0
STONE ENERGY CORP COM 861642106 169 39,441 SH   SOLE   39,441 0 0
STRAYER ED INC COM 863236105 457 7,598 SH   SOLE   7,598 0 0
STRYKER CORP COM 863667101 7,492 80,614 SH   SOLE   80,614 0 0
STURM RUGER & CO INC COM 864159108 768 12,892 SH   SOLE   12,892 0 0
SUMMIT HOTEL PPTYS COM 866082100 712 59,622 SH   SOLE   59,622 0 0
SUN LIFE FINL INC COM 866796105 50,074 1,612,006 SH   SOLE   1,612,006 0 0
SUNCOR ENERGY INC NEW COM 867224107 98,032 3,812,310 SH   SOLE   3,812,310 0 0
SUNCOKE ENERGY INC COM 86722A103 156 44,972 SH   SOLE   44,972 0 0
SUNTRUST BKS INC COM 867914103 5,576 130,155 SH   SOLE   130,155 0 0
SUPER MICRO COMPUTER INC COM 86800U104 617 25,161 SH   SOLE   25,161 0 0
SUPERIOR INDS INTL INC COM 868168105 298 16,189 SH   SOLE   16,189 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 314 23,400 SH   SOLE   23,400 0 0
SYKES ENTERPRISES INC COM 871237103 841 27,311 SH   SOLE   27,311 0 0
SYMANTEC CORP COM 871503108 3,633 172,991 SH   SOLE   172,991 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 986 27,990 SH   SOLE   27,990 0 0
SYNERGY RES CORP COM 87164P103 598 70,226 SH   SOLE   70,226 0 0
SYNCHRONY FINL COM 87165B103 6,474 212,900 SH   SOLE   212,900 0 0
SYSCO CORP COM 871829107 5,500 134,138 SH   SOLE   134,138 0 0
TECO ENERGY INC COM 872375100 1,587 59,540 SH   SOLE   59,540 0 0
TJX COS INC NEW COM 872540109 12,127 171,018 SH   SOLE   171,018 0 0
TRI POINTE GROUP INC COM 87265H109 4,033 318,308 SH   SOLE   318,308 0 0
TTM TECHNOLOGIES INC COM 87305R109 289 44,394 SH   SOLE   44,394 0 0
TAHOE RES INC COM 873868103 16,004 1,857,260 SH   SOLE   1,857,260 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,078 59,638 SH   SOLE   59,638 0 0
TALMER BANCORP INC COM 87482X101 782 43,190 SH   SOLE   43,190 0 0
TANGOE INC COM 87582Y108 215 25,661 SH   SOLE   25,661 0 0
TARGET CORP COM 87612E106 11,422 157,303 SH   SOLE   157,303 0 0
TASER INTL INC COM 87651B104 642 37,149 SH   SOLE   37,149 0 0
TECK RESOURCES LTD CL B 878742204 4,741 1,233,364 SH   SOLE   1,233,364 0 0
TEGNA INC COM 87901J105 1,462 57,269 SH   SOLE   57,269 0 0
TELUS CORP COM 87971M103 43,591 1,582,664 SH   SOLE   1,582,664 0 0
TELETECH HOLDINGS INC COM 879939106 314 11,252 SH   SOLE   11,252 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 766 25,281 SH   SOLE   25,281 0 0
TENNANT CO COM 880345103 706 12,541 SH   SOLE   12,541 0 0
TERADATA CORP DEL COM 88076W103 888 33,597 SH   SOLE   33,597 0 0
TESCO CORP COM 88157K101 194 26,801 SH   SOLE   26,801 0 0
TESORO CORP COM 881609101 3,247 30,816 SH   SOLE   30,816 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,885 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,606 5,000,000 PRN   SOLE   5,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,191 688,460 SH   SOLE   688,460 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 416 55,295 SH   SOLE   55,295 0 0
TETRA TECH INC NEW COM 88162G103 1,081 41,529 SH   SOLE   41,529 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,014 33,775 SH   SOLE   33,775 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,597 32,322 SH   SOLE   32,322 0 0
TEXAS INSTRS INC COM 882508104 14,225 259,528 SH   SOLE   259,528 0 0
TEXAS ROADHOUSE INC COM 882681109 1,590 44,455 SH   SOLE   44,455 0 0
TEXTRON INC COM 883203101 2,937 69,914 SH   SOLE   69,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,455 101,901 SH   SOLE   101,901 0 0
THOMSON REUTERS CORP COM 884903105 32,099 850,781 SH   SOLE   850,781 0 0
3M CO COM 88579Y101 23,688 157,248 SH   SOLE   157,248 0 0
TIDEWATER INC COM 886423102 226 32,400 SH   SOLE   32,400 0 0
TIFFANY & CO NEW COM 886547108 2,165 28,381 SH   SOLE   28,381 0 0
TIME WARNER INC COM NEW 887317303 13,202 204,140 SH   SOLE   204,140 0 0
TIME WARNER CABLE INC COM 88732J207 107,182 577,519 SH   SOLE   577,519 0 0
TIMKENSTEEL CORP COM 887399103 220 26,300 SH   SOLE   26,300 0 0
TITAN INTL INC ILL COM 88830M102 118 30,046 SH   SOLE   30,046 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 473 8,429 SH   SOLE   8,429 0 0
TOPBUILD CORP COM 89055F103 809 26,300 SH   SOLE   26,300 0 0
TORCHMARK CORP COM 891027104 1,682 29,420 SH   SOLE   29,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,640 41,992 SH   SOLE   41,992 0 0
TOTAL SYS SVCS INC COM 891906109 2,128 42,740 SH   SOLE   42,740 0 0
TRACTOR SUPPLY CO COM 892356106 2,932 34,287 SH   SOLE   34,287 0 0
TRANSALTA CORP COM 89346D107 8,209 2,322,515 SH   SOLE   2,322,515 0 0
TRANSCANADA CORP COM 89353D107 60,825 1,869,708 SH   SOLE   1,869,708 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,771 77,712 SH   SOLE   77,712 0 0
TREDEGAR CORP COM 894650100 233 17,130 SH   SOLE   17,130 0 0
TRIPADVISOR INC COM 896945201 2,441 28,631 SH   SOLE   28,631 0 0
TRUEBLUE INC COM 89785X101 743 28,845 SH   SOLE   28,845 0 0
TRUSTCO BK CORP N Y COM 898349105 403 65,578 SH   SOLE   65,578 0 0
TUESDAY MORNING CORP COM NEW 899035505 198 30,385 SH   SOLE   30,385 0 0
TUMI HLDGS INC COM 89969Q104 649 39,000 SH   SOLE   39,000 0 0
TURQUOISE HILL RES LTD COM 900435108 20,371 8,061,982 SH   SOLE   8,061,982 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,121 299,005 SH   SOLE   299,005 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,998 110,100 SH   SOLE   110,100 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 27,767 32,500,000 PRN   SOLE   32,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16,813 20,000,000 PRN   SOLE   20,000,000 0 0
II VI INC COM 902104108 674 36,337 SH   SOLE   36,337 0 0
TYSON FOODS INC CL A 902494103 4,029 75,555 SH   SOLE   75,555 0 0
UMB FINL CORP COM 902788108 1,371 29,455 SH   SOLE   29,455 0 0
US BANCORP DEL COM NEW 902973304 17,921 419,986 SH   SOLE   419,986 0 0
U S PHYSICAL THERAPY INC COM 90337L108 467 8,700 SH   SOLE   8,700 0 0
U S SILICA HLDGS INC COM 90346E103 688 36,745 SH   SOLE   36,745 0 0
ULTRATECH INC COM 904034105 375 18,897 SH   SOLE   18,897 0 0
UNDER ARMOUR INC CL A 904311107 3,708 46,002 SH   SOLE   46,002 0 0
UNIFI INC COM NEW 904677200 293 10,394 SH   SOLE   10,394 0 0
UNIFIRST CORP MASS COM 904708104 1,096 10,522 SH   SOLE   10,522 0 0
UNION PAC CORP COM 907818108 17,053 218,069 SH   SOLE   218,069 0 0
UNIT CORP COM 909218109 425 34,800 SH   SOLE   34,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 781 40,088 SH   SOLE   40,088 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,686 45,589 SH   SOLE   45,589 0 0
UNITED CONTL HLDGS INC COM 910047109 5,472 95,500 SH   SOLE   95,500 0 0
UNITED FIRE GROUP INC COM 910340108 557 14,540 SH   SOLE   14,540 0 0
UNITED INS HLDGS CORP COM 910710102 211 12,318 SH   SOLE   12,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,109 177,795 SH   SOLE   177,795 0 0
UNITED RENTALS INC COM 911363109 1,751 24,132 SH   SOLE   24,132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,240 210,680 SH   SOLE   210,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,630 243,369 SH   SOLE   243,369 0 0
UNIVERSAL CORP VA COM 913456109 878 15,660 SH   SOLE   15,660 0 0
UNIVERSAL ELECTRS INC COM 913483103 535 10,426 SH   SOLE   10,426 0 0
UNIVERSAL FST PRODS INC COM 913543104 951 13,914 SH   SOLE   13,914 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 422 8,435 SH   SOLE   8,435 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 518 22,352 SH   SOLE   22,352 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,773 23,208 SH   SOLE   23,208 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 85 18,301 SH   SOLE   18,301 0 0
UNUM GROUP COM 91529Y106 2,075 62,326 SH   SOLE   62,326 0 0
URBAN OUTFITTERS INC COM 917047102 505 22,216 SH   SOLE   22,216 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 352 18,318 SH   SOLE   18,318 0 0
US ECOLOGY INC COM 91732J102 545 14,948 SH   SOLE   14,948 0 0
V F CORP COM 918204108 5,425 87,144 SH   SOLE   87,144 0 0
VOXX INTL CORP CL A 91829F104 91 17,368 SH   SOLE   17,368 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 85,586 845,817 SH   SOLE   845,817 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,697 122,989 SH   SOLE   122,989 0 0
VARIAN MED SYS INC COM 92220P105 2,017 24,957 SH   SOLE   24,957 0 0
VASCO DATA SEC INTL INC COM 92230Y104 341 20,396 SH   SOLE   20,396 0 0
VASCULAR SOLUTIONS INC COM 92231M109 411 11,948 SH   SOLE   11,948 0 0
VEECO INSTRS INC DEL COM 922417100 577 28,081 SH   SOLE   28,081 0 0
VENTAS INC COM 92276F100 4,799 85,037 SH   SOLE   85,037 0 0
VEREIT INC COM 92339V100 53,707 6,781,179 SH   SOLE   6,781,179 0 0
VERISIGN INC COM 92343E102 2,206 25,253 SH   SOLE   25,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,029 1,039,132 SH   SOLE   1,039,132 0 0
VERITIV CORP COM 923454102 202 5,566 SH   SOLE   5,566 0 0
VERISK ANALYTICS INC COM 92345Y106 3,060 39,800 SH   SOLE   39,800 0 0
VERMILION ENERGY INC COM 923725105 24,532 906,090 SH   SOLE   906,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,898 62,766 SH   SOLE   62,766 0 0
VIAD CORP COM NEW 92552R406 390 13,808 SH   SOLE   13,808 0 0
VIASAT INC COM 92552V100 1,912 31,338 SH   SOLE   31,338 0 0
VIACOM INC NEW CL B 92553P201 3,649 88,658 SH   SOLE   88,658 0 0
VIAVI SOLUTIONS INC COM 925550105 987 162,100 SH   SOLE   162,100 0 0
VICOR CORP COM 925815102 105 11,543 SH   SOLE   11,543 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 620 188,987 SH   SOLE   188,987 0 0
VIOLIN MEMORY INC COM 92763A101 925 1,027,657 SH   SOLE   1,027,657 0 0
VISA INC COM CL A 92826C839 38,554 497,152 SH   SOLE   497,152 0 0
VIRTUSA CORP COM 92827P102 771 18,656 SH   SOLE   18,656 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 560 4,766 SH   SOLE   4,766 0 0
VITAMIN SHOPPE INC COM 92849E101 666 20,376 SH   SOLE   20,376 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,520 45,220 SH   SOLE   45,220 0 0
VULCAN MATLS CO COM 929160109 3,229 34,003 SH   SOLE   34,003 0 0
WD-40 CO COM 929236107 910 9,228 SH   SOLE   9,228 0 0
WEC ENERGY GROUP INC COM 92939U106 4,137 80,619 SH   SOLE   80,619 0 0
WAGEWORKS INC COM 930427109 1,147 25,274 SH   SOLE   25,274 0 0
WAL-MART STORES INC COM 931142103 24,561 400,665 SH   SOLE   400,665 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,945 222,478 SH   SOLE   222,478 0 0
WALKER & DUNLOP INC COM 93148P102 533 18,500 SH   SOLE   18,500 0 0
WASTE MGMT INC DEL COM 94106L109 5,678 106,398 SH   SOLE   106,398 0 0
WATERS CORP COM 941848103 2,796 20,775 SH   SOLE   20,775 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 967 19,471 SH   SOLE   19,471 0 0
WAUSAU PAPER CORP COM 943315101 292 28,579 SH   SOLE   28,579 0 0
WELLS FARGO & CO NEW COM 949746101 64,530 1,187,090 SH   SOLE   1,187,090 0 0
WELLTOWER INC COM 95040Q104 6,148 90,375 SH   SOLE   90,375 0 0
WESTAMERICA BANCORPORATION COM 957090103 823 17,610 SH   SOLE   17,610 0 0
WESTERN DIGITAL CORP COM 958102105 3,555 59,205 SH   SOLE   59,205 0 0
WESTERN UN CO COM 959802109 2,317 129,371 SH   SOLE   129,371 0 0
WESTROCK CO COM 96145D105 3,024 66,281 SH   SOLE   66,281 0 0
WEYERHAEUSER CO COM 962166104 3,897 129,981 SH   SOLE   129,981 0 0
WHIRLPOOL CORP COM 963320106 2,912 19,826 SH   SOLE   19,826 0 0
WHOLE FOODS MKT INC COM 966837106 2,923 87,241 SH   SOLE   87,241 0 0
WILLIAMS COS INC DEL COM 969457100 4,476 174,174 SH   SOLE   174,174 0 0
WILSHIRE BANCORP INC COM 97186T108 563 48,702 SH   SOLE   48,702 0 0
WINNEBAGO INDS INC COM 974637100 369 18,527 SH   SOLE   18,527 0 0
WINTRUST FINL CORP COM 97650W108 1,652 34,050 SH   SOLE   34,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,211 72,479 SH   SOLE   72,479 0 0
WORLD ACCEP CORP DEL COM 981419104 218 5,874 SH   SOLE   5,874 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,175 29,936 SH   SOLE   29,936 0 0
WYNN RESORTS LTD COM 983134107 1,436 20,750 SH   SOLE   20,750 0 0
XO GROUP INC COM 983772104 262 16,311 SH   SOLE   16,311 0 0
XPO LOGISTICS INC COM 983793100 365,192 13,637,746 SH   SOLE   13,637,746 0 0
XCEL ENERGY INC COM 98389B100 4,656 129,648 SH   SOLE   129,648 0 0
XILINX INC COM 983919101 3,072 65,407 SH   SOLE   65,407 0 0
XEROX CORP COM 984121103 2,558 240,668 SH   SOLE   240,668 0 0
XYLEM INC COM 98419M100 1,675 45,887 SH   SOLE   45,887 0 0
YAHOO INC COM 984332106 347,285 10,441,516 SH   SOLE   10,441,516 0 0
YAHOO INC NOTE 12/0 984332AF3 21,505 22,000,000 PRN   SOLE   22,000,000 0 0
YAMANA GOLD INC COM 98462Y100 4,646 2,511,431 SH   SOLE   2,511,431 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13,565 500,000 SH   SOLE   500,000 0 0
YUM BRANDS INC COM 988498101 8,050 110,202 SH   SOLE   110,202 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,482 43,687 SH   SOLE   43,687 0 0
ZIONS BANCORPORATION COM 989701107 1,422 52,087 SH   SOLE   52,087 0 0
ZOETIS INC CL A 98978V103 5,604 116,952 SH   SOLE   116,952 0 0
ZUMIEZ INC COM 989817101 208 13,764 SH   SOLE   13,764 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28,371 1,159,455 SH   SOLE   1,159,455 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,597 24,226 SH   SOLE   24,226 0 0
ALLERGAN PLC SHS G0177J108 31,444 100,620 SH   SOLE   100,620 0 0
AON PLC SHS CL A G0408V102 6,447 69,913 SH   SOLE   69,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,673 159,553 SH   SOLE   159,553 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 40,819 1,759,819 SH   SOLE   1,759,819 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 22,027 843,600 SH   SOLE   843,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,134 71,552 SH   SOLE   71,552 0 0
EATON CORP PLC SHS G29183103 6,154 118,255 SH   SOLE   118,255 0 0
ENDO INTL PLC SHS G30401106 3,226 52,700 SH   SOLE   52,700 0 0
ENSCO PLC SHS CLASS A G3157S106 901 58,516 SH   SOLE   58,516 0 0
FABRINET SHS G3323L100 494 20,725 SH   SOLE   20,725 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,865 19,792 SH   SOLE   19,792 0 0
INGERSOLL-RAND PLC SHS G47791101 3,714 67,176 SH   SOLE   67,176 0 0
INVESCO LTD SHS G491BT108 3,629 108,385 SH   SOLE   108,385 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 726 17,537 SH   SOLE   17,537 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,211 29,628 SH   SOLE   29,628 0 0
MEDTRONIC PLC SHS G5960L103 27,623 359,113 SH   SOLE   359,113 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,883 47,010 SH   SOLE   47,010 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,323 92,767 SH   SOLE   92,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,802 76,439 SH   SOLE   76,439 0 0
PENTAIR PLC SHS G7S00T104 2,256 45,549 SH   SOLE   45,549 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,499 20,200 SH   SOLE   20,200 0 0
UTI WORLDWIDE INC ORD G87210103 447 63,616 SH   SOLE   63,616 0 0
TYCO INTL PLC SHS G91442106 3,444 107,983 SH   SOLE   107,983 0 0
PERRIGO CO PLC SHS G97822103 5,420 37,454 SH   SOLE   37,454 0 0
XL GROUP PLC SHS G98290102 2,993 76,403 SH   SOLE   76,403 0 0
ACE LTD SHS H0023R105 9,672 82,775 SH   SOLE   82,775 0 0
GARMIN LTD SHS H2906T109 1,092 29,376 SH   SOLE   29,376 0 0
UBS GROUP AG SHS H42097107 49,761 2,551,780 SH   SOLE   2,551,780 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,379 98,730 SH   SOLE   98,730 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,804 145,186 SH   SOLE   145,186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 874 10,742 SH   SOLE   10,742 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 330 81,256 SH   SOLE   81,256 0 0
AERCAP HOLDINGS NV SHS N00985106 607 14,070 SH   SOLE   14,070 0 0
CNH INDL N V SHS N20944109 9,404 1,365,472 SH   SOLE   1,365,472 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,018 143,762 SH   SOLE   143,762 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 544 12,870 SH   SOLE   12,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,978 91,807 SH   SOLE   91,807 0 0
MYLAN N V SHS EURO N59465109 5,704 105,498 SH   SOLE   105,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,813 21,525 SH   SOLE   21,525 0 0
QIAGEN NV REG SHS N72482107 961 35,225 SH   SOLE   35,225 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,437 43,844 SH   SOLE   43,844 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,712 66,911 SH   SOLE   66,911 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,905 1,500,000 SH Call SOLE   1,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 38,901 50,000 SH Call SOLE   50,000 0 0
AMAZON COM INC COM 023135106 16,897 25,000 SH Call SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,508 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 10,466 100,000 SH Call SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 35,010 45,000 SH Call SOLE   45,000 0 0
ALPHABET INC CAP STK CL C 02079K107 34,150 45,000 SH Call SOLE   45,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,190 1,000,000 SH Call SOLE   1,000,000 0 0
KLONDEX MNS LTD COM 498696103 379 186,000 SH Call SOLE   186,000 0 0
MACYS INC COM 55616P104 40,227 1,150,000 SH Call SOLE   1,150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,248 300,000 SH Call SOLE   300,000 0 0
PANDORA MEDIA INC COM 698354107 39,560 2,950,000 SH Call SOLE   2,950,000 0 0
PFIZER INC COM 717081103 32,280 1,000,000 SH Call SOLE   1,000,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89,488 800,000 SH Call SOLE   800,000 0 0
SALESFORCE COM INC COM 79466L302 47,040 600,000 SH Call SOLE   600,000 0 0
SANDISK CORP COM 80004C101 7,599 100,000 SH Call SOLE   100,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,643 375,000 SH Call SOLE   375,000 0 0
YAHOO INC COM 984332106 232,820 7,000,000 SH Call SOLE   7,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426,668 5,250,000 SH Put SOLE   5,250,000 0 0
APPLE INC COM 037833100 10,526 100,000 SH Put SOLE   100,000 0 0
ATHENAHEALTH INC COM 04685W103 8,049 50,000 SH Put SOLE   50,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27,465 150,000 SH Put SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 50,787 900,000 SH Put SOLE   900,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 33,833 100,000 SH Put SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 783,020 7,000,000 SH Put SOLE   7,000,000 0 0
YAHOO INC COM 984332106 83,150 2,500,000 SH Put SOLE   2,500,000 0 0