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 278 4,400 SH   SOLE   4,400 0 0
AT&T INC COM 00206R102 13,984 357,000 SH   SOLE   357,000 0 0
ABBOTT LABS COM 002824100 6,735 161,000 SH   SOLE   161,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 284 9,000 SH   SOLE   9,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,079 572,100 SH   SOLE   572,100 0 0
AECOM COM 00766T100 4,243 137,800 SH   SOLE   137,800 0 0
AETNA INC NEW COM 00817Y108 1,809 16,100 SH   SOLE   16,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,520 15,515 SH   SOLE   15,515 0 0
AGNICO EAGLE MINES LTD COM 008474108 99,622 2,120,075 SH   SOLE   2,120,075 0 0
AGRIUM INC COM 008916108 42,824 373,452 SH   SOLE   373,452 0 0
AIR PRODS & CHEMS INC COM 009158106 5,560 38,600 SH   SOLE   38,600 0 0
ALASKA AIR GROUP INC COM 011659109 1,930 23,535 SH   SOLE   23,535 0 0
ALBEMARLE CORP COM 012653101 2,348 36,730 SH   SOLE   36,730 0 0
ALERE INC COM 01449J105 5,181 102,370 SH   SOLE   102,370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,697 51,680 SH   SOLE   51,680 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,543 47,000 SH   SOLE   47,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,829 415,400 SH   SOLE   415,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,061 42,110 SH   SOLE   42,110 0 0
ALLEGHANY CORP DEL COM 017175100 3,424 6,900 SH   SOLE   6,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,765 15,527 SH   SOLE   15,527 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,911 107,905 SH   SOLE   107,905 0 0
ALPHABET INC CAP STK CL C 02079K107 41,568 55,800 SH   SOLE   55,800 0 0
ALPHABET INC CAP STK CL A 02079K305 14,800 19,400 SH   SOLE   19,400 0 0
AMAZON COM INC COM 023135106 16,206 27,300 SH   SOLE   27,300 0 0
AMAYA INC COM 02314M108 1,049 60,300 SH   SOLE   60,300 0 0
AMEDISYS INC COM 023436108 728 15,065 SH   SOLE   15,065 0 0
AMEREN CORP COM 023608102 3,106 61,995 SH   SOLE   61,995 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,280 820,200 SH   SOLE   820,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,355 81,291 SH   SOLE   81,291 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36,468 2,293,557 SH   SOLE   2,293,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,972 332,500 SH   SOLE   332,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,170 75,000 SH   SOLE   75,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,069 185,665 SH   SOLE   185,665 0 0
AMGEN INC COM 031162100 23,539 157,000 SH   SOLE   157,000 0 0
AMPHENOL CORP NEW CL A 032095101 8,320 143,900 SH   SOLE   143,900 0 0
AMSURG CORP COM 03232P405 3,358 45,020 SH   SOLE   45,020 0 0
AMYRIS INC COM 03236M101 37 33,471 SH   SOLE   33,471 0 0
ANADARKO PETE CORP COM 032511107 5,411 116,200 SH   SOLE   116,200 0 0
ANNALY CAP MGMT INC COM 035710409 14,237 1,387,600 SH   SOLE   1,387,600 0 0
APOLLO ED GROUP INC CL A 037604105 27,212 3,312,423 SH   SOLE   3,312,423 0 0
APPLE INC COM 037833100 55,323 507,600 SH   SOLE   507,600 0 0
APPLIED MATLS INC COM 038222105 1,152 54,400 SH   SOLE   54,400 0 0
ARAMARK COM 03852U106 3,176 95,880 SH   SOLE   95,880 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,100 328,620 SH   SOLE   328,620 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,910 101,500 SH   SOLE   101,500 0 0
ARROW ELECTRS INC COM 042735100 11,851 184,000 SH   SOLE   184,000 0 0
ASSURANT INC COM 04621X108 3,244 42,050 SH   SOLE   42,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,124 26,600 SH   SOLE   26,600 0 0
AUTODESK INC COM 052769106 4,332 74,300 SH   SOLE   74,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,553 39,600 SH   SOLE   39,600 0 0
AUTOZONE INC COM 053332102 11,552 14,500 SH   SOLE   14,500 0 0
AVON PRODS INC COM 054303102 3,340 694,377 SH   SOLE   694,377 0 0
BCE INC COM NEW 05534B760 154,297 2,606,805 SH   SOLE   2,606,805 0 0
BAIDU INC SPON ADR REP A 056752108 33,049 173,140 SH   SOLE   173,140 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,605 91,700 SH   SOLE   91,700 0 0
BANK AMER CORP COM 060505104 210 15,500 SH   SOLE   15,500 0 0
BANK MONTREAL QUE COM 063671101 196,899 2,496,500 SH   SOLE   2,496,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,414 201,300 SH   SOLE   201,300 0 0
BANK N S HALIFAX COM 064149107 223,298 3,518,172 SH   SOLE   3,518,172 0 0
BANKUNITED INC COM 06652K103 3,511 101,940 SH   SOLE   101,940 0 0
BARD C R INC COM 067383109 11,958 59,000 SH   SOLE   59,000 0 0
BARRICK GOLD CORP COM 067901108 41,939 2,377,500 SH   SOLE   2,377,500 0 0
BAXALTA INC COM 07177M103 6,787 168,000 SH   SOLE   168,000 0 0
BAXTER INTL INC COM 071813109 8,130 197,900 SH   SOLE   197,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,275 1,223,200 SH   SOLE   1,223,200 0 0
BECTON DICKINSON & CO COM 075887109 5,314 35,000 SH   SOLE   35,000 0 0
BED BATH & BEYOND INC COM 075896100 8,032 161,800 SH   SOLE   161,800 0 0
BERKLEY W R CORP COM 084423102 9,580 170,465 SH   SOLE   170,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,168 135,100 SH   SOLE   135,100 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,667 101,425 SH   SOLE   101,425 0 0
BEST BUY INC COM 086516101 4,576 141,075 SH   SOLE   141,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,599 177,000 SH   SOLE   177,000 0 0
BIOGEN INC COM 09062X103 29,650 113,900 SH   SOLE   113,900 0 0
BLACK HILLS CORP COM 092113109 2,408 40,050 SH   SOLE   40,050 0 0
BOB EVANS FARMS INC COM 096761101 29,648 635,000 SH   SOLE   635,000 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 3,014 222,400 SH   SOLE   222,400 0 0
BONANZA CREEK ENERGY INC COM 097793103 12,065 7,587,859 SH   SOLE   7,587,859 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90,452 2,002,477 SH   SOLE   2,002,477 0 0
B2GOLD CORP COM COM 11777Q209 1,950 902,910 SH   SOLE   902,910 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,285 202,710 SH   SOLE   202,710 0 0
CAE INC COM 124765108 25,146 1,674,200 SH   SOLE   1,674,200 0 0
CBRE GROUP INC CL A 12504L109 3,799 131,820 SH   SOLE   131,820 0 0
CDW CORP COM 12514G108 257 6,200 SH   SOLE   6,200 0 0
CF INDS HLDGS INC COM 125269100 392 12,500 SH   SOLE   12,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,491 60,500 SH   SOLE   60,500 0 0
CIGNA CORPORATION COM 125509109 2,100 15,300 SH   SOLE   15,300 0 0
CLECO CORP NEW COM 12561W105 5,151 93,302 SH   SOLE   93,302 0 0
CSRA INC COM 12650T104 2,324 86,400 SH   SOLE   86,400 0 0
CVR ENERGY INC COM 12662P108 890 34,100 SH   SOLE   34,100 0 0
CVS HEALTH CORP COM 126650100 17,302 166,800 SH   SOLE   166,800 0 0
CYS INVTS INC COM 12673A108 785 96,400 SH   SOLE   96,400 0 0
CABOT OIL & GAS CORP COM 127097103 6,166 271,492 SH   SOLE   271,492 0 0
CAMBREX CORP COM 132011107 650 14,770 SH   SOLE   14,770 0 0
CAMECO CORP COM 13321L108 61,944 3,715,880 SH   SOLE   3,715,880 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,036 269,000 SH   SOLE   269,000 0 0
CAMPBELL SOUP CO COM 134429109 8,025 125,800 SH   SOLE   125,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 158,152 1,630,100 SH   SOLE   1,630,100 0 0
CANADIAN NATL RY CO COM 136375102 253,779 3,126,900 SH   SOLE   3,126,900 0 0
CANADIAN NAT RES LTD COM 136385101 182,188 5,186,100 SH   SOLE   5,186,100 0 0
CANADIAN PAC RY LTD COM 13645T100 34,839 201,909 SH   SOLE   201,909 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,223 61,223 SH   SOLE   61,223 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,794 141,300 SH   SOLE   141,300 0 0
CARDINAL HEALTH INC COM 14149Y108 19,914 243,000 SH   SOLE   243,000 0 0
CATERPILLAR INC DEL COM 149123101 8,940 116,800 SH   SOLE   116,800 0 0
CELANESE CORP DEL COM SER A 150870103 3,313 50,580 SH   SOLE   50,580 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,166 853,135 SH   SOLE   853,135 0 0
CENTENE CORP DEL COM 15135B101 12,478 202,667 SH   SOLE   202,667 0 0
CENOVUS ENERGY INC COM 15135U109 28,947 1,712,854 SH   SOLE   1,712,854 0 0
CENTRAL FD CDA LTD CL A 153501101 6,720 431,610 SH   SOLE   431,610 0 0
CERNER CORP COM 156782104 8,897 168,000 SH   SOLE   168,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,298 30,265 SH   SOLE   30,265 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,186 35,500 SH   SOLE   35,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,248 184,700 SH   SOLE   184,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 801 21,900 SH   SOLE   21,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,697 138,804 SH   SOLE   138,804 0 0
CHURCH & DWIGHT INC COM 171340102 11,808 128,100 SH   SOLE   128,100 0 0
CIENA CORP COM NEW 171779309 978 51,420 SH   SOLE   51,420 0 0
CISCO SYS INC COM 17275R102 18,625 654,200 SH   SOLE   654,200 0 0
CITIGROUP INC COM NEW 172967424 21,810 522,400 SH   SOLE   522,400 0 0
CITRIX SYS INC COM 177376100 24,289 309,100 SH   SOLE   309,100 0 0
CLOROX CO DEL COM 189054109 2,244 17,800 SH   SOLE   17,800 0 0
COCA COLA CO COM 191216100 14,548 313,600 SH   SOLE   313,600 0 0
COHERENT INC COM 192479103 1,694 18,435 SH   SOLE   18,435 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,653 175,838 SH   SOLE   175,838 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,486 53,220 SH   SOLE   53,220 0 0
CONAGRA FOODS INC COM 205887102 1,441 32,300 SH   SOLE   32,300 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 17,202 517,500 SH   SOLE   517,500 0 0
CONOCOPHILLIPS COM 20825C104 882 21,900 SH   SOLE   21,900 0 0
CONSOLIDATED EDISON INC COM 209115104 10,390 135,600 SH   SOLE   135,600 0 0
CORELOGIC INC COM 21871D103 1,482 42,700 SH   SOLE   42,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,821 17,900 SH   SOLE   17,900 0 0
COSTAR GROUP INC COM 22160N109 2,931 15,577 SH   SOLE   15,577 0 0
COTT CORP QUE COM 22163N106 5,419 300,210 SH   SOLE   300,210 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,715 373,456 SH   SOLE   373,456 0 0
CUMMINS INC COM 231021106 4,365 39,700 SH   SOLE   39,700 0 0
DTE ENERGY CO COM 233331107 2,479 27,345 SH   SOLE   27,345 0 0
DANAHER CORP DEL COM 235851102 7,940 83,700 SH   SOLE   83,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,768 24,100 SH   SOLE   24,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,259 334,000 SH   SOLE   334,000 0 0
DELUXE CORP COM 248019101 994 15,900 SH   SOLE   15,900 0 0
DENTSPLY SIRONA INC COM 24906P109 5,405 87,695 SH   SOLE   87,695 0 0
DESCARTES SYS GROUP INC COM 249906108 14,343 567,379 SH   SOLE   567,379 0 0
DEXCOM INC COM 252131107 787 11,590 SH   SOLE   11,590 0 0
DIGITAL RLTY TR INC COM 253868103 1,369 15,475 SH   SOLE   15,475 0 0
DISCOVER FINL SVCS COM 254709108 1,192 23,400 SH   SOLE   23,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,703 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 5,541 67,200 SH   SOLE   67,200 0 0
DOMINION DIAMOND CORP COM 257287102 10,284 714,200 SH   SOLE   714,200 0 0
DOMINION RES INC VA NEW COM 25746U109 3,265 43,467 SH   SOLE   43,467 0 0
DONNELLEY R R & SONS CO COM 257867101 1,699 103,600 SH   SOLE   103,600 0 0
DOW CHEM CO COM 260543103 18,223 358,300 SH   SOLE   358,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 894 10,000 SH   SOLE   10,000 0 0
DRIL-QUIP INC COM 262037104 3,331 55,000 SH   SOLE   55,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,340 147,500 SH   SOLE   147,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,125 175,072 SH   SOLE   175,072 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,727 42,610 SH   SOLE   42,610 0 0
E M C CORP MASS COM 268648102 6,529 245,000 SH   SOLE   245,000 0 0
EOG RES INC COM 26875P101 6,423 88,500 SH   SOLE   88,500 0 0
EQT CORP COM 26884L109 7,902 117,481 SH   SOLE   117,481 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,515 22,735 SH   SOLE   22,735 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,006 204,420 SH   SOLE   204,420 0 0
EASTMAN CHEM CO COM 277432100 1,109 15,350 SH   SOLE   15,350 0 0
ECOLAB INC COM 278865100 6,134 55,000 SH   SOLE   55,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,311 28,700 SH   SOLE   28,700 0 0
EDISON INTL COM 281020107 324 4,500 SH   SOLE   4,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,557 187,700 SH   SOLE   187,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,552 1,360,800 SH   SOLE   1,360,800 0 0
EMERSON ELEC CO COM 291011104 1,495 27,500 SH   SOLE   27,500 0 0
ENCANA CORP COM 292505104 13,746 1,735,600 SH   SOLE   1,735,600 0 0
ENBRIDGE INC COM 29250N105 126,137 2,494,800 SH   SOLE   2,494,800 0 0
ENERGEN CORP COM 29265N108 2,388 65,270 SH   SOLE   65,270 0 0
ENERPLUS CORP COM 292766102 652 128,100 SH   SOLE   128,100 0 0
ENTERGY CORP NEW COM 29364G103 5,803 73,200 SH   SOLE   73,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 841 26,425 SH   SOLE   26,425 0 0
EVERSOURCE ENERGY COM 30040W108 245 4,200 SH   SOLE   4,200 0 0
EXELON CORP COM 30161N101 16,291 454,300 SH   SOLE   454,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,075 204,900 SH   SOLE   204,900 0 0
EXXON MOBIL CORP COM 30231G102 1,254 15,000 SH   SOLE   15,000 0 0
FLIR SYS INC COM 302445101 1,572 47,700 SH   SOLE   47,700 0 0
F M C CORP COM NEW 302491303 3,234 80,100 SH   SOLE   80,100 0 0
FACEBOOK INC CL A 30303M102 50,603 443,500 SH   SOLE   443,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,720 286,016 SH   SOLE   286,016 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,441 60,500 SH   SOLE   60,500 0 0
FIDELITY & GTY LIFE COM 315785105 6,325 241,063 SH   SOLE   241,063 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,227 65,700 SH   SOLE   65,700 0 0
FINANCIAL ENGINES INC COM 317485100 4,991 158,800 SH   SOLE   158,800 0 0
FIRST AMERN FINL CORP COM 31847R102 4,306 112,990 SH   SOLE   112,990 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,141 32,134 SH   SOLE   32,134 0 0
FIRST SOLAR INC COM 336433107 1,733 25,310 SH   SOLE   25,310 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16,121 302,238 SH   SOLE   302,238 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,644 24,500 SH   SOLE   24,500 0 0
FLOWSERVE CORP COM 34354P105 1,062 23,920 SH   SOLE   23,920 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 13,166 136,700 SH   SOLE   136,700 0 0
FOOT LOCKER INC COM 344849104 17,828 276,400 SH   SOLE   276,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,455 1,663,300 SH   SOLE   1,663,300 0 0
FORTINET INC COM 34959E109 2,695 87,970 SH   SOLE   87,970 0 0
FRANCO NEVADA CORP COM 351858105 54,735 686,247 SH   SOLE   686,247 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,481 209,600 SH   SOLE   209,600 0 0
GANNETT CO INC COM 36473H104 239 15,800 SH   SOLE   15,800 0 0
GARTNER INC COM 366651107 2,386 26,700 SH   SOLE   26,700 0 0
GENERAL MLS INC COM 370334104 12,448 196,500 SH   SOLE   196,500 0 0
GENERAL MTRS CO COM 37045V100 7,924 252,100 SH   SOLE   252,100 0 0
GILEAD SCIENCES INC COM 375558103 31,885 347,100 SH   SOLE   347,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30,365 766,800 SH   SOLE   766,800 0 0
GLOBAL PMTS INC COM 37940X102 2,804 42,935 SH   SOLE   42,935 0 0
GLOBUS MED INC CL A 379577208 1,408 59,290 SH   SOLE   59,290 0 0
GOLDCORP INC NEW COM 380956409 26,040 1,235,900 SH   SOLE   1,235,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,397 33,670 SH   SOLE   33,670 0 0
GRAINGER W W INC COM 384802104 5,579 23,900 SH   SOLE   23,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,512 254,260 SH   SOLE   254,260 0 0
GRAY TELEVISION INC COM 389375106 1,159 98,885 SH   SOLE   98,885 0 0
GREAT WESTN BANCORP INC COM 391416104 1,159 42,505 SH   SOLE   42,505 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 140,198 2,258,700 SH   SOLE   2,258,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,630 79,540 SH   SOLE   79,540 0 0
HALLIBURTON CO COM 406216101 6,308 176,600 SH   SOLE   176,600 0 0
HEARTLAND PMT SYS INC COM 42235N108 17,759 183,900 SH   SOLE   183,900 0 0
HEICO CORP NEW CL A 422806208 6,907 145,100 SH   SOLE   145,100 0 0
HERSHEY CO COM 427866108 11,953 129,800 SH   SOLE   129,800 0 0
HORMEL FOODS CORP COM 440452100 6,067 140,300 SH   SOLE   140,300 0 0
HUDBAY MINERALS INC COM 443628102 3,310 695,340 SH   SOLE   695,340 0 0
HUMANA INC COM 444859102 3,842 21,000 SH   SOLE   21,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,313 46,100 SH   SOLE   46,100 0 0
ITT CORP NEW COM NEW 450911201 3,803 103,080 SH   SOLE   103,080 0 0
IAMGOLD CORP COM 450913108 1,321 461,800 SH   SOLE   461,800 0 0
IHS INC CL A 451734107 2,873 23,139 SH   SOLE   23,139 0 0
ILLUMINA INC COM 452327109 13,941 86,000 SH   SOLE   86,000 0 0
IMAX CORP COM 45245E109 3,550 114,170 SH   SOLE   114,170 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,562 335,600 SH   SOLE   335,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,701 878,060 SH   SOLE   878,060 0 0
INGREDION INC COM 457187102 4,464 41,800 SH   SOLE   41,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,921 102,000 SH   SOLE   102,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,178 57,615 SH   SOLE   57,615 0 0
INTEL CORP COM 458140100 39,266 1,213,800 SH   SOLE   1,213,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,920 59,200 SH   SOLE   59,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,242 239,300 SH   SOLE   239,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,302 231,030 SH   SOLE   231,030 0 0
INTUIT COM 461202103 10,755 103,400 SH   SOLE   103,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,464 4,100 SH   SOLE   4,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,006 30,190 SH   SOLE   30,190 0 0
JPMORGAN CHASE & CO COM 46625H100 42,117 711,200 SH   SOLE   711,200 0 0
JACK IN THE BOX INC COM 466367109 2,126 33,285 SH   SOLE   33,285 0 0
JARDEN CORP COM 471109108 25,523 432,967 SH   SOLE   432,967 0 0
JOHNSON & JOHNSON COM 478160104 56,284 520,188 SH   SOLE   520,188 0 0
JONES LANG LASALLE INC COM 48020Q107 1,684 14,354 SH   SOLE   14,354 0 0
JUST ENERGY GROUP INC COM 48213W101 2,613 338,500 SH   SOLE   338,500 0 0
KBR INC COM 48242W106 4,002 258,515 SH   SOLE   258,515 0 0
KLA-TENCOR CORP COM 482480100 14,562 200,000 SH   SOLE   200,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 727 8,600 SH   SOLE   8,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,903 151,000 SH   SOLE   151,000 0 0
KELLOGG CO COM 487836108 7,777 101,600 SH   SOLE   101,600 0 0
KEYCORP NEW COM 493267108 2,413 218,560 SH   SOLE   218,560 0 0
KIMBERLY CLARK CORP COM 494368103 471 3,500 SH   SOLE   3,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,814 3,795,433 SH   SOLE   3,795,433 0 0
KNOLL INC COM NEW 498904200 2,434 112,420 SH   SOLE   112,420 0 0
KORN FERRY INTL COM NEW 500643200 1,820 64,325 SH   SOLE   64,325 0 0
KROGER CO COM 501044101 13,483 352,500 SH   SOLE   352,500 0 0
LKQ CORP COM 501889208 4,703 147,300 SH   SOLE   147,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,140 26,500 SH   SOLE   26,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,138 52,400 SH   SOLE   52,400 0 0
LADDER CAP CORP CL A 505743104 152,142 12,220,247 SH   SOLE   12,220,247 0 0
LAKE SHORE GOLD CORP COM 510728108 9,450 5,000,000 SH   SOLE   5,000,000 0 0
LAM RESEARCH CORP COM 512807108 9,216 111,575 SH   SOLE   111,575 0 0
LAS VEGAS SANDS CORP COM 517834107 15,602 301,900 SH   SOLE   301,900 0 0
LEAR CORP COM NEW 521865204 9,638 86,700 SH   SOLE   86,700 0 0
LENNOX INTL INC COM 526107107 2,800 20,715 SH   SOLE   20,715 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,007 94,735 SH   SOLE   94,735 0 0
LEXMARK INTL INC CL A 529771107 6,098 182,397 SH   SOLE   182,397 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,487 44,430 SH   SOLE   44,430 0 0
LINKEDIN CORP COM CL A 53578A108 12,121 106,000 SH   SOLE   106,000 0 0
LOWES COS INC COM 548661107 5,606 74,000 SH   SOLE   74,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,039 30,110 SH   SOLE   30,110 0 0
MFA FINL INC COM 55272X102 736 107,400 SH   SOLE   107,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,031 188,020 SH   SOLE   188,020 0 0
MSCI INC COM 55354G100 2,784 37,580 SH   SOLE   37,580 0 0
MAGNA INTL INC COM 559222401 106,110 1,900,600 SH   SOLE   1,900,600 0 0
MANULIFE FINL CORP COM 56501R106 35,957 1,956,300 SH   SOLE   1,956,300 0 0
MARATHON PETE CORP COM 56585A102 3,781 101,700 SH   SOLE   101,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,581 23,415 SH   SOLE   23,415 0 0
MASTEC INC COM 576323109 736 36,340 SH   SOLE   36,340 0 0
MASTERCARD INC CL A 57636Q104 22,500 238,100 SH   SOLE   238,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,839 98,900 SH   SOLE   98,900 0 0
MCDONALDS CORP COM 580135101 29,371 233,700 SH   SOLE   233,700 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,796 201,400 SH   SOLE   201,400 0 0
MEDIVATION INC COM 58501N101 2,225 48,400 SH   SOLE   48,400 0 0
MERCK & CO INC NEW COM 58933Y105 270 5,100 SH   SOLE   5,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,945 232,430 SH   SOLE   232,430 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,559 803,451 SH   SOLE   803,451 0 0
METHANEX CORP COM 59151K108 35,855 859,000 SH   SOLE   859,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,733 10,828 SH   SOLE   10,828 0 0
MICROSOFT CORP COM 594918104 90,500 1,638,600 SH   SOLE   1,638,600 0 0
MICROSEMI CORP COM 595137100 656 17,135 SH   SOLE   17,135 0 0
MIDDLEBY CORP COM 596278101 2,079 19,475 SH   SOLE   19,475 0 0
MILACRON HLDGS CORP COM 59870L106 131,467 7,972,499 SH   SOLE   7,972,499 0 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 942 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 8,056 42,200 SH   SOLE   42,200 0 0
MONSANTO CO NEW COM 61166W101 20,707 236,000 SH   SOLE   236,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,957 224,000 SH   SOLE   224,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 532 17,100 SH   SOLE   17,100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4,299 404,002 SH   SOLE   404,002 0 0
NETEASE INC SPONSORED ADR 64110W102 17,644 122,888 SH   SOLE   122,888 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,987 50,235 SH   SOLE   50,235 0 0
NEUSTAR INC CL A 64126X201 4,504 183,100 SH   SOLE   183,100 0 0
NEVSUN RES LTD COM 64156L101 2,907 692,100 SH   SOLE   692,100 0 0
NEW GOLD INC CDA COM 644535106 2,007 413,800 SH   SOLE   413,800 0 0
NEWELL RUBBERMAID INC COM 651229106 3,471 78,375 SH   SOLE   78,375 0 0
NEWFIELD EXPL CO COM 651290108 2,137 64,285 SH   SOLE   64,285 0 0
NEWS CORP NEW CL A 65249B109 11,106 869,695 SH   SOLE   869,695 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,220 50,140 SH   SOLE   50,140 0 0
NIKE INC CL B 654106103 19,252 313,200 SH   SOLE   313,200 0 0
NORBORD INC COM NEW 65548P403 9,031 349,500 SH   SOLE   349,500 0 0
NORDSTROM INC COM 655664100 389 6,800 SH   SOLE   6,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,623 246,700 SH   SOLE   246,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,569 83,925 SH   SOLE   83,925 0 0
NUCOR CORP COM 670346105 2,952 62,420 SH   SOLE   62,420 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,779 94,200 SH   SOLE   94,200 0 0
OCEANEERING INTL INC COM 675232102 6,512 195,900 SH   SOLE   195,900 0 0
OFFICE DEPOT INC COM 676220106 3,960 557,796 SH   SOLE   557,796 0 0
OIL STS INTL INC COM 678026105 1,665 52,810 SH   SOLE   52,810 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,494 21,460 SH   SOLE   21,460 0 0
OMNICOM GROUP INC COM 681919106 23,421 281,400 SH   SOLE   281,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,685 279,950 SH   SOLE   279,950 0 0
ONEOK INC NEW COM 682680103 6,963 233,200 SH   SOLE   233,200 0 0
OPEN TEXT CORP COM 683715106 29,090 432,379 SH   SOLE   432,379 0 0
ORACLE CORP COM 68389X105 10,207 249,500 SH   SOLE   249,500 0 0
OWENS CORNING NEW COM 690742101 1,639 34,675 SH   SOLE   34,675 0 0
PBF ENERGY INC CL A 69318G106 1,224 36,855 SH   SOLE   36,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,552 136,600 SH   SOLE   136,600 0 0
PVH CORP COM 693656100 3,585 36,190 SH   SOLE   36,190 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,112 20,980 SH   SOLE   20,980 0 0
PACWEST BANCORP DEL COM 695263103 1,497 40,300 SH   SOLE   40,300 0 0
PALO ALTO NETWORKS INC COM 697435105 2,632 16,135 SH   SOLE   16,135 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,790 268,400 SH   SOLE   268,400 0 0
PATTERSON COMPANIES INC COM 703395103 6,300 135,400 SH   SOLE   135,400 0 0
PAYCHEX INC COM 704326107 9,441 174,800 SH   SOLE   174,800 0 0
PEMBINA PIPELINE CORP COM 706327103 25,001 712,076 SH   SOLE   712,076 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,145 762,400 SH   SOLE   762,400 0 0
PEPSICO INC COM 713448108 54,105 527,952 SH   SOLE   527,952 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,439 346,680 SH   SOLE   346,680 0 0
PFIZER INC COM 717081103 15,991 539,500 SH   SOLE   539,500 0 0
PHYSICIANS RLTY TR COM 71943U104 2,492 134,145 SH   SOLE   134,145 0 0
PIER 1 IMPORTS INC COM 720279108 347 49,490 SH   SOLE   49,490 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,046 90,550 SH   SOLE   90,550 0 0
PIONEER NAT RES CO COM 723787107 3,068 21,800 SH   SOLE   21,800 0 0
POLYONE CORP COM 73179P106 1,968 65,050 SH   SOLE   65,050 0 0
POPULAR INC COM NEW 733174700 787 27,500 SH   SOLE   27,500 0 0
POTASH CORP SASK INC COM 73755L107 26,948 1,218,800 SH   SOLE   1,218,800 0 0
PRAXAIR INC COM 74005P104 6,329 55,300 SH   SOLE   55,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,897 451,610 SH   SOLE   451,610 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,734 23,600 SH   SOLE   23,600 0 0
PRICELINE GRP INC COM NEW 741503403 18,045 14,000 SH   SOLE   14,000 0 0
PROCTER & GAMBLE CO COM 742718109 52,506 637,900 SH   SOLE   637,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,475 155,800 SH   SOLE   155,800 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 376 9,300 SH   SOLE   9,300 0 0
PRUDENTIAL FINL INC COM 744320102 25,689 355,700 SH   SOLE   355,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,732 121,600 SH   SOLE   121,600 0 0
PUBLIC STORAGE COM 74460D109 3,172 11,500 SH   SOLE   11,500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,743 60,280 SH   SOLE   60,280 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,547 99,900 SH   SOLE   99,900 0 0
QORVO INC COM 74736K101 1,509 29,925 SH   SOLE   29,925 0 0
QUALCOMM INC COM 747525103 2,173 42,500 SH   SOLE   42,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,643 50,990 SH   SOLE   50,990 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,258 31,700 SH   SOLE   31,700 0 0
RPX CORP COM 74972G103 230 20,400 SH   SOLE   20,400 0 0
RSP PERMIAN INC COM 74978Q105 1,502 51,720 SH   SOLE   51,720 0 0
RALPH LAUREN CORP CL A 751212101 4,397 45,680 SH   SOLE   45,680 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,260 47,475 SH   SOLE   47,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,284 64,600 SH   SOLE   64,600 0 0
REPUBLIC SVCS INC COM 760759100 3,131 65,700 SH   SOLE   65,700 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 846 20,200 SH   SOLE   20,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,484 168,200 SH   SOLE   168,200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 965 17,400 SH   SOLE   17,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,646 588,210 SH   SOLE   588,210 0 0
RITE AID CORP COM 767754104 4,483 550,000 SH   SOLE   550,000 0 0
ROBERT HALF INTL INC COM 770323103 2,163 46,430 SH   SOLE   46,430 0 0
ROCKWELL COLLINS INC COM 774341101 6,722 72,900 SH   SOLE   72,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,266 2,024,355 SH   SOLE   2,024,355 0 0
ROSS STORES INC COM 778296103 3,677 63,500 SH   SOLE   63,500 0 0
ROUSE PPTYS INC COM 779287101 1,838 100,000 SH   SOLE   100,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 119,944 1,602,887 SH   SOLE   1,602,887 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,896 221,500 SH   SOLE   221,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,269 52,600 SH   SOLE   52,600 0 0
SL GREEN RLTY CORP COM 78440X101 3,625 37,420 SH   SOLE   37,420 0 0
SPX FLOW INC COM 78469X107 389 15,500 SH   SOLE   15,500 0 0
SABRE CORP COM 78573M104 2,061 71,280 SH   SOLE   71,280 0 0
SALESFORCE COM INC COM 79466L302 1,144 15,500 SH   SOLE   15,500 0 0
SANDISK CORP COM 80004C101 8,681 114,100 SH   SOLE   114,100 0 0
SCHEIN HENRY INC COM 806407102 11,842 68,600 SH   SOLE   68,600 0 0
SCHLUMBERGER LTD COM 806857108 17,825 241,700 SH   SOLE   241,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,833 779,200 SH   SOLE   779,200 0 0
SELECT COMFORT CORP COM 81616X103 6,534 337,000 SH   SOLE   337,000 0 0
SERVICENOW INC COM 81762P102 2,719 44,450 SH   SOLE   44,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,554 540,200 SH   SOLE   540,200 0 0
SIERRA WIRELESS INC COM 826516106 1,717 90,897 SH   SOLE   90,897 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 7,763 750,000 SH   SOLE   750,000 0 0
SILVER WHEATON CORP COM 828336107 34,710 1,662,575 SH   SOLE   1,662,575 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,107 27,050 SH   SOLE   27,050 0 0
SMITH A O COM 831865209 2,620 34,340 SH   SOLE   34,340 0 0
SNAP ON INC COM 833034101 3,484 22,190 SH   SOLE   22,190 0 0
SONIC CORP COM 835451105 2,877 81,820 SH   SOLE   81,820 0 0
SOUTHERN CO COM 842587107 13,062 252,500 SH   SOLE   252,500 0 0
SOUTHWEST AIRLS CO COM 844741108 6,590 147,100 SH   SOLE   147,100 0 0
SOVRAN SELF STORAGE INC COM 84610H108 266 2,255 SH   SOLE   2,255 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,059 243,800 SH   SOLE   243,800 0 0
SPLUNK INC COM 848637104 2,637 53,895 SH   SOLE   53,895 0 0
SQUARE INC CL A 852234103 8,371 564,920 SH   SOLE   564,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,862 65,225 SH   SOLE   65,225 0 0
STANTEC INC COM 85472N109 33,143 1,004,332 SH   SOLE   1,004,332 0 0
STARBUCKS CORP COM 855244109 10,316 172,800 SH   SOLE   172,800 0 0
STARWOOD PPTY TR INC COM 85571B105 2,267 119,780 SH   SOLE   119,780 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,780 368,931 SH   SOLE   368,931 0 0
STERICYCLE INC COM 858912108 2,688 21,300 SH   SOLE   21,300 0 0
STERLING BANCORP DEL COM 85917A100 845 53,045 SH   SOLE   53,045 0 0
STRYKER CORP COM 863667101 4,892 45,600 SH   SOLE   45,600 0 0
SUN LIFE FINL INC COM 866796105 219,497 5,238,600 SH   SOLE   5,238,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 199,841 5,525,059 SH   SOLE   5,525,059 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,236 159,736 SH   SOLE   159,736 0 0
SYNOPSYS INC COM 871607107 3,444 71,098 SH   SOLE   71,098 0 0
SYNCHRONY FINL COM 87165B103 4,995 174,300 SH   SOLE   174,300 0 0
TFS FINL CORP COM 87240R107 4,646 267,500 SH   SOLE   267,500 0 0
TJX COS INC NEW COM 872540109 15,670 200,000 SH   SOLE   200,000 0 0
TAHOE RES INC COM 873868103 6,951 533,846 SH   SOLE   533,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,314 1,080,700 SH   SOLE   1,080,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 997 26,465 SH   SOLE   26,465 0 0
TARGET CORP COM 87612E106 24,050 292,300 SH   SOLE   292,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,068 105,600 SH   SOLE   105,600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,712 40,940 SH   SOLE   40,940 0 0
TECH DATA CORP COM 878237106 1,712 22,300 SH   SOLE   22,300 0 0
TECK RESOURCES LTD CL B 878742204 36,247 3,679,917 SH   SOLE   3,679,917 0 0
TEGNA INC COM 87901J105 3,054 130,170 SH   SOLE   130,170 0 0
TELUS CORP COM 87971M103 103,045 2,437,200 SH   SOLE   2,437,200 0 0
TERADYNE INC COM 880770102 1,062 49,185 SH   SOLE   49,185 0 0
TESORO CORP COM 881609101 2,547 29,613 SH   SOLE   29,613 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,786 33,800 SH   SOLE   33,800 0 0
THOMSON REUTERS CORP COM 884903105 60,581 1,151,300 SH   SOLE   1,151,300 0 0
3M CO COM 88579Y101 17,429 104,600 SH   SOLE   104,600 0 0
TIME WARNER INC COM NEW 887317303 3,671 50,600 SH   SOLE   50,600 0 0
TIME WARNER CABLE INC COM 88732J207 22,406 109,500 SH   SOLE   109,500 0 0
TIMKEN CO COM 887389104 10,723 320,200 SH   SOLE   320,200 0 0
TIMKENSTEEL CORP COM 887399103 11,252 1,236,448 SH   SOLE   1,236,448 0 0
TOPBUILD CORP COM 89055F103 2,299 77,310 SH   SOLE   77,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 293,475 5,235,018 SH   SOLE   5,235,018 0 0
TOTAL SYS SVCS INC COM 891906109 3,114 65,440 SH   SOLE   65,440 0 0
TRANSCANADA CORP COM 89353D107 201,871 3,953,600 SH   SOLE   3,953,600 0 0
TRANSDIGM GROUP INC COM 893641100 7,821 35,494 SH   SOLE   35,494 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,515 115,800 SH   SOLE   115,800 0 0
TUMI HLDGS INC COM 89969Q104 3,353 125,000 SH   SOLE   125,000 0 0
TURQUOISE HILL RES LTD COM 900435108 15,149 4,562,898 SH   SOLE   4,562,898 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,702 379,500 SH   SOLE   379,500 0 0
U S G CORP COM NEW 903293405 285 11,500 SH   SOLE   11,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,141 11,050 SH   SOLE   11,050 0 0
UNDER ARMOUR INC CL A 904311107 8,483 100,000 SH   SOLE   100,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,479 134,205 SH   SOLE   134,205 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,424 165,200 SH   SOLE   165,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,154 41,500 SH   SOLE   41,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,020 139,800 SH   SOLE   139,800 0 0
VAIL RESORTS INC COM 91879Q109 3,124 23,365 SH   SOLE   23,365 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,395 863,300 SH   SOLE   863,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,812 449,200 SH   SOLE   449,200 0 0
VALSPAR CORP COM 920355104 4,281 40,000 SH   SOLE   40,000 0 0
VARIAN MED SYS INC COM 92220P105 8,090 101,100 SH   SOLE   101,100 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 385 70,017 SH   SOLE   70,017 0 0
VENTAS INC COM 92276F100 1,221 19,400 SH   SOLE   19,400 0 0
VERIFONE SYS INC COM 92342Y109 2,934 103,910 SH   SOLE   103,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,575 916,700 SH   SOLE   916,700 0 0
VERMILION ENERGY INC COM 923725105 5,687 149,617 SH   SOLE   149,617 0 0
VIACOM INC NEW CL B 92553P201 7,430 180,000 SH   SOLE   180,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,304 334,200 SH   SOLE   334,200 0 0
VISA INC COM CL A 92826C839 59,547 778,600 SH   SOLE   778,600 0 0
VISTEON CORP COM NEW 92839U206 3,064 38,500 SH   SOLE   38,500 0 0
VOYA FINL INC COM 929089100 10,386 348,875 SH   SOLE   348,875 0 0
WEC ENERGY GROUP INC COM 92939U106 5,983 99,600 SH   SOLE   99,600 0 0
WABASH NATL CORP COM 929566107 859 65,100 SH   SOLE   65,100 0 0
WAL-MART STORES INC COM 931142103 11,109 162,200 SH   SOLE   162,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,239 97,800 SH   SOLE   97,800 0 0
WASHINGTON FED INC COM 938824109 1,763 77,835 SH   SOLE   77,835 0 0
WASTE CONNECTIONS INC COM 941053100 6,459 100,000 SH   SOLE   100,000 0 0
WASTE MGMT INC DEL COM 94106L109 7,104 120,400 SH   SOLE   120,400 0 0
WEBSTER FINL CORP CONN COM 947890109 1,213 33,795 SH   SOLE   33,795 0 0
WELLS FARGO & CO NEW COM 949746101 16,636 344,000 SH   SOLE   344,000 0 0
WESTERN REFNG INC COM 959319104 2,627 90,300 SH   SOLE   90,300 0 0
WESTERN UN CO COM 959802109 305 15,800 SH   SOLE   15,800 0 0
WESTROCK CO COM 96145D105 1,390 35,610 SH   SOLE   35,610 0 0
WHOLE FOODS MKT INC COM 966837106 12,693 408,000 SH   SOLE   408,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,722 418,300 SH   SOLE   418,300 0 0
WORKDAY INC CL A 98138H101 22,591 294,000 SH   SOLE   294,000 0 0
WPX ENERGY INC COM 98212B103 843 120,585 SH   SOLE   120,585 0 0
XCEL ENERGY INC COM 98389B100 1,430 34,200 SH   SOLE   34,200 0 0
YAHOO INC COM 984332106 12,828 348,500 SH   SOLE   348,500 0 0
YAMANA GOLD INC COM 98462Y100 2,496 633,612 SH   SOLE   633,612 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 9,336 339,600 SH   SOLE   339,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,471 13,800 SH   SOLE   13,800 0 0