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
3M CO COM 88579Y101 157,244 897,922 SH   SOLE   897,922 0 0
ABBOTT LABS COM 002824100 33,961 863,933 SH   SOLE   863,933 0 0
ABBVIE INC COM 00287Y109 37,297 602,433 SH   SOLE   602,433 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,846 298,758 SH   SOLE   298,758 0 0
ACCO BRANDS CORP COM 00081T108 1,667 161,349 SH   SOLE   161,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 510 12,878 SH   SOLE   12,878 0 0
ADOBE SYS INC COM 00724F101 14,824 154,758 SH   SOLE   154,758 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,252 13,936 SH   SOLE   13,936 0 0
ADVANCED ENERGY INDS COM 007973100 3,936 103,687 SH   SOLE   103,687 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 55,100 9,856,870 SH   SOLE   9,856,870 0 0
ADVISORY BRD CO COM 00762W107 41,174 1,163,428 SH   SOLE   1,163,428 0 0
AETNA INC NEW COM 00817Y108 292 2,390 SH   SOLE   2,390 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,451 52,929 SH   SOLE   52,929 0 0
AFLAC INC COM 001055102 17,332 240,195 SH   SOLE   240,195 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,934 111,217 SH   SOLE   111,217 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,716 518,051 SH   SOLE   518,051 0 0
AGRIUM INC COM 008916108 82,908 916,925 SH   SOLE   916,925 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 384 320,000 PRN   SOLE   320,000 0 0
AIR PRODS & CHEMS INC COM 009158106 8,353 58,805 SH   SOLE   58,805 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 685 79,700 SH   SOLE   79,700 0 0
ALBEMARLE CORP COM 012653101 1,340 16,900 SH   SOLE   16,900 0 0
ALCOA INC DEP SHS 1/10TH 013817309 554 16,867 SH   SOLE   16,867 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,762 100,735 SH   SOLE   100,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,404 30,230 SH   SOLE   30,230 0 0
ALKERMES PLC SHS G01767105 227 5,257 SH   SOLE   5,257 0 0
ALLERGAN PLC SHS G0177J108 21,707 93,935 SH   SOLE   93,935 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,515 1,818 SH   SOLE   1,818 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,651 328,377 SH   SOLE   328,377 0 0
ALLIANT ENERGY CORP COM 018802108 530 13,362 SH   SOLE   13,362 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 991 28,206 SH   SOLE   28,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 480 16,992 SH   SOLE   16,992 0 0
ALLY FINL INC COM 02005N100 2,991 175,235 SH   SOLE   175,235 0 0
ALPHABET INC CAP STK CL A 02079K305 67,261 95,605 SH   SOLE   95,605 0 0
ALPHABET INC CAP STK CL C 02079K107 27,655 39,958 SH   SOLE   39,958 0 0
ALTRIA GROUP INC COM 02209S103 50,535 732,817 SH   SOLE   732,817 0 0
AMAZON COM INC COM 023135106 66,158 92,448 SH   SOLE   92,448 0 0
AMBEV SA SPONSORED ADR 02319V103 20,975 3,549,050 SH   SOLE   3,549,050 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,706 61,802 SH   SOLE   61,802 0 0
AMDOCS LTD SHS G02602103 375 6,492 SH   SOLE   6,492 0 0
AMEREN CORP COM 023608102 247 4,606 SH   SOLE   4,606 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 707 24,971 SH   SOLE   24,971 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,027 51,834 SH   SOLE   51,834 0 0
AMERICAN ELEC PWR INC COM 025537101 1,474 21,031 SH   SOLE   21,031 0 0
AMERICAN EXPRESS CO COM 025816109 410 6,748 SH   SOLE   6,748 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 683 9,240 SH   SOLE   9,240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 352,379 6,662,489 SH   SOLE   6,662,489 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,211 169,096 SH   SOLE   169,096 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 345 4,087 SH   SOLE   4,087 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,458 18,377 SH   SOLE   18,377 0 0
AMETEK INC NEW COM 031100100 5,552 120,100 SH   SOLE   120,100 0 0
AMGEN INC COM 031162100 7,258 47,702 SH   SOLE   47,702 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 542 13,559 SH   SOLE   13,559 0 0
AMPHENOL CORP NEW CL A 032095101 101,007 1,761,847 SH   SOLE   1,761,847 0 0
AMSURG CORP COM 03232P405 2,866 36,968 SH   SOLE   36,968 0 0
ANADARKO PETE CORP COM 032511107 2,286 42,931 SH   SOLE   42,931 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 55,845 3,092,173 SH   SOLE   3,092,173 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,875 97,775 SH   SOLE   97,775 0 0
ANNALY CAP MGMT INC COM 035710409 1,948 175,948 SH   SOLE   175,948 0 0
ANSYS INC COM 03662Q105 66,191 729,376 SH   SOLE   729,376 0 0
ANTHEM INC COM 036752103 7,139 54,357 SH   SOLE   54,357 0 0
APACHE CORP COM 037411105 67,354 1,209,888 SH   SOLE   1,209,888 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 519 32,308 SH   SOLE   32,308 0 0
APPLE INC COM 037833100 84,102 879,726 SH   SOLE   879,726 0 0
APPLIED MATLS INC COM 038222105 22,287 929,774 SH   SOLE   929,774 0 0
ARBOR RLTY TR INC COM 038923108 100 13,867 SH   SOLE   13,867 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 139 39,900 SH   SOLE   39,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,683 39,245 SH   SOLE   39,245 0 0
ARES CAP CORP COM 04010L103 377 26,579 SH   SOLE   26,579 0 0
ARES COML REAL ESTATE CORP COM 04013V108 133 10,819 SH   SOLE   10,819 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 338 6,504 SH   SOLE   6,504 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 841 113,737 SH   SOLE   113,737 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 846 42,298 SH   SOLE   42,298 0 0
ARROW ELECTRS INC COM 042735100 2,907 46,963 SH   SOLE   46,963 0 0
ASANKO GOLD INC COM 04341Y105 25,071 6,580,421 SH   SOLE   6,580,421 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,111 78,563 SH   SOLE   78,563 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,753 37,832 SH   SOLE   37,832 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 529 11,407 SH   SOLE   11,407 0 0
ASPEN TECHNOLOGY INC COM 045327103 712 17,686 SH   SOLE   17,686 0 0
ASSURANT INC COM 04621X108 787 9,123 SH   SOLE   9,123 0 0
ASSURED GUARANTY LTD COM G0585R106 792 31,216 SH   SOLE   31,216 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,218 40,347 SH   SOLE   40,347 0 0
AT&T INC COM 00206R102 8,149 188,585 SH   SOLE   188,585 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 86 34,553 SH   SOLE   34,553 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,270 73,770 SH   SOLE   73,770 0 0
AUTODESK INC COM 052769106 18,654 344,556 SH   SOLE   344,556 0 0
AUTOLIV INC COM 052800109 360 3,353 SH   SOLE   3,353 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,637 17,822 SH   SOLE   17,822 0 0
AUTOZONE INC COM 053332102 1,352 1,703 SH   SOLE   1,703 0 0
AVALONBAY CMNTYS INC COM 053484101 1,681 9,316 SH   SOLE   9,316 0 0
AVERY DENNISON CORP COM 053611109 613 8,196 SH   SOLE   8,196 0 0
AXALTA COATING SYS LTD COM G0750C108 26,875 1,012,997 SH   SOLE   1,012,997 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,194 21,711 SH   SOLE   21,711 0 0
BAIDU INC SPON ADR REP A 056752108 72,522 439,127 SH   SOLE   439,127 0 0
BALL CORP COM 058498106 699 9,676 SH   SOLE   9,676 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,437 134,649 SH   SOLE   134,649 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,641 394,482 SH   SOLE   394,482 0 0
BANK AMER CORP COM 060505104 165,005 12,434,430 SH   SOLE   12,434,430 0 0
BANK MONTREAL QUE COM 063671101 201,621 3,180,643 SH   SOLE   3,180,643 0 0
BANK N S HALIFAX COM 064149107 333,858 6,812,047 SH   SOLE   6,812,047 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,156 29,755 SH   SOLE   29,755 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 4,711 4,500,000 PRN   SOLE   4,500,000 0 0
BANKUNITED INC COM 06652K103 6,967 226,800 SH   SOLE   226,800 0 0
BANRO CORP COM 066800103 6 21,000 SH   SOLE   21,000 0 0
BARD C R INC COM 067383109 3,883 16,514 SH   SOLE   16,514 0 0
BARRICK GOLD CORP COM 067901108 135,397 6,341,759 SH   SOLE   6,341,759 0 0
BAXTER INTL INC COM 071813109 42,665 943,491 SH   SOLE   943,491 0 0
BAYTEX ENERGY CORP COM 07317Q105 24,948 4,308,833 SH   SOLE   4,308,833 0 0
BCE INC COM NEW 05534B760 105,104 2,221,607 SH   SOLE   2,221,607 0 0
BECTON DICKINSON & CO COM 075887109 163,383 963,402 SH   SOLE   963,402 0 0
BELLATRIX EXPLORATION LTD COM 078314101 68 68,500 SH   SOLE   68,500 0 0
BEMIS INC COM 081437105 211 4,104 SH   SOLE   4,104 0 0
BENCHMARK ELECTRS INC COM 08160H101 285 13,465 SH   SOLE   13,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,012 158,937 SH   SOLE   158,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 118,902 548 SH   SOLE   548 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,871 73,895 SH   SOLE   73,895 0 0
BGC PARTNERS INC CL A 05541T101 195 22,373 SH   SOLE   22,373 0 0
BIO TECHNE CORP COM 09073M104 52,064 461,681 SH   SOLE   461,681 0 0
BIOGEN INC COM 09062X103 2,088 8,636 SH   SOLE   8,636 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 944 12,138 SH   SOLE   12,138 0 0
BLACKBERRY LTD DBCV 6.000%11/1 C10268AA5 91,695 88,860,000 PRN   SOLE   88,860,000 0 0
BLACKBERRY LTD COM 09228F103 787 117,219 SH   SOLE   117,219 0 0
BLACKROCK INC COM 09247X101 2,850 8,319 SH   SOLE   8,319 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,975 121,237 SH   SOLE   121,237 0 0
BLOOMIN BRANDS INC COM 094235108 804 45,000 SH   SOLE   45,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 482 23,800 SH   SOLE   23,800 0 0
BOEING CO COM 097023105 7,052 54,300 SH   SOLE   54,300 0 0
BOISE CASCADE CO DEL COM 09739D100 1,548 67,435 SH   SOLE   67,435 0 0
BOOT BARN HLDGS INC COM 099406100 865 100,375 SH   SOLE   100,375 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 853 28,768 SH   SOLE   28,768 0 0
BOSTON PROPERTIES INC COM 101121101 1,724 13,074 SH   SOLE   13,074 0 0
BOTTOMLINE TECH DEL INC COM 101388106 21,744 1,009,950 SH   SOLE   1,009,950 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 889 13,400 SH   SOLE   13,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,705 186,335 SH   SOLE   186,335 0 0
BRISTOW GROUP INC COM 110394103 2,194 192,298 SH   SOLE   192,298 0 0
BROADCOM LTD SHS Y09827109 38,860 250,062 SH   SOLE   250,062 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,790 717,642 SH   SOLE   717,642 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252 27,398 SH   SOLE   27,398 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 388,893 11,759,684 SH   SOLE   11,759,684 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 11,035 494,837 SH   SOLE   494,837 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,124 135,300 SH   SOLE   135,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 54,574 2,429,833 SH   SOLE   2,429,833 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 264 8,852 SH   SOLE   8,852 0 0
BROWN & BROWN INC COM 115236101 40,692 1,086,000 SH   SOLE   1,086,000 0 0
BUNGE LIMITED COM G16962105 1,016 17,176 SH   SOLE   17,176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 514 6,928 SH   SOLE   6,928 0 0
CA INC COM 12673P105 640 19,493 SH   SOLE   19,493 0 0
CABOT OIL & GAS CORP COM 127097103 17,615 684,355 SH   SOLE   684,355 0 0
CAE INC COM 124765108 75,492 6,244,172 SH   SOLE   6,244,172 0 0
CAI INTERNATIONAL INC COM 12477X106 882 117,651 SH   SOLE   117,651 0 0
CALLON PETE CO DEL COM 13123X102 618 55,000 SH   SOLE   55,000 0 0
CALPINE CORP COM NEW 131347304 555 37,622 SH   SOLE   37,622 0 0
CAMDEN PPTY TR SH BEN INT 133131102 766 8,662 SH   SOLE   8,662 0 0
CAMECO CORP COM 13321L108 1,088 99,156 SH   SOLE   99,156 0 0
CAMPBELL SOUP CO COM 134429109 760 11,428 SH   SOLE   11,428 0 0
CANADIAN NAT RES LTD COM 136385101 287,198 9,315,541 SH   SOLE   9,315,541 0 0
CANADIAN NATL RY CO COM 136375102 259,302 4,390,485 SH   SOLE   4,390,485 0 0
CANADIAN PAC RY LTD COM 13645T100 84,484 655,983 SH   SOLE   655,983 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,978 31,148 SH   SOLE   31,148 0 0
CARBO CERAMICS INC COM 140781105 1,550 118,300 SH   SOLE   118,300 0 0
CARDINAL HEALTH INC COM 14149Y108 12,484 160,027 SH   SOLE   160,027 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 391 76,300 SH   SOLE   76,300 0 0
CAREER EDUCATION CORP COM 141665109 2,673 449,173 SH   SOLE   449,173 0 0
CARMAX INC COM 143130102 1,254 25,570 SH   SOLE   25,570 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 540 12,216 SH   SOLE   12,216 0 0
CARTER INC COM 146229109 25,452 239,053 SH   SOLE   239,053 0 0
CASEYS GEN STORES INC COM 147528103 2,242 17,046 SH   SOLE   17,046 0 0
CATERPILLAR INC DEL COM 149123101 438 5,774 SH   SOLE   5,774 0 0
CBOE HLDGS INC COM 12503M108 5,696 85,498 SH   SOLE   85,498 0 0
CBS CORP NEW CL B 124857202 685 12,589 SH   SOLE   12,589 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 184,664 2,459,890 SH   SOLE   2,459,890 0 0
CEB INC COM 125134106 882 14,292 SH   SOLE   14,292 0 0
CELESTICA INC SUB VTG SHS 15101Q108 40,851 4,392,568 SH   SOLE   4,392,568 0 0
CELGENE CORP COM 151020104 30,071 304,886 SH   SOLE   304,886 0 0
CENOVUS ENERGY INC COM 15135U109 169,263 12,247,708 SH   SOLE   12,247,708 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,324 199,161 SH   SOLE   199,161 0 0
CENTURYLINK INC COM 156700106 8,847 304,980 SH   SOLE   304,980 0 0
CEPHEID COM 15670R107 7,337 238,600 SH   SOLE   238,600 0 0
CF INDS HLDGS INC COM 125269100 391 16,219 SH   SOLE   16,219 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,954 35,830 SH   SOLE   35,830 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 863 3,774 SH   SOLE   3,774 0 0
CHASE CORP COM 16150R104 626 10,604 SH   SOLE   10,604 0 0
CHEMED CORP NEW COM 16359R103 1,162 8,523 SH   SOLE   8,523 0 0
CHEVRON CORP NEW COM 166764100 10,570 100,827 SH   SOLE   100,827 0 0
CHIMERA INVT CORP COM NEW 16934Q208 446 28,415 SH   SOLE   28,415 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,479 163,721 SH   SOLE   163,721 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,848 21,968 SH   SOLE   21,968 0 0
CHUBB LIMITED COM H1467J104 15,082 115,384 SH   SOLE   115,384 0 0
CHURCH & DWIGHT INC COM 171340102 649 6,307 SH   SOLE   6,307 0 0
CIGNA CORPORATION COM 125509109 1,165 9,103 SH   SOLE   9,103 0 0
CIMAREX ENERGY CO COM 171798101 12,804 107,307 SH   SOLE   107,307 0 0
CINCINNATI FINL CORP COM 172062101 725 9,678 SH   SOLE   9,678 0 0
CINTAS CORP COM 172908105 880 8,967 SH   SOLE   8,967 0 0
CISCO SYS INC COM 17275R102 28,661 999,000 SH   SOLE   999,000 0 0
CIT GROUP INC COM NEW 125581801 6,728 210,832 SH   SOLE   210,832 0 0
CITIGROUP INC COM NEW 172967424 336,112 7,929,038 SH   SOLE   7,929,038 0 0
CIVEO CORP CDA COM 17878Y108 479 266,012 SH   SOLE   266,012 0 0
CLOROX CO DEL COM 189054109 537 3,880 SH   SOLE   3,880 0 0
CME GROUP INC COM 12572Q105 24,404 250,554 SH   SOLE   250,554 0 0
CNH INDL N V SHS N20944109 21,032 2,941,487 SH   SOLE   2,941,487 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,705 10,150,000 PRN   SOLE   10,150,000 0 0
COBALT INTL ENERGY INC COM 19075F106 8,355 6,235,000 SH   SOLE   6,235,000 0 0
COCA COLA CO COM 191216100 1,803 39,770 SH   SOLE   39,770 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,538 38,386 SH   SOLE   38,386 0 0
COGNEX CORP COM 192422103 1,203 27,907 SH   SOLE   27,907 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 4,950 SH   SOLE   4,950 0 0
COLGATE PALMOLIVE CO COM 194162103 142,853 1,951,550 SH   SOLE   1,951,550 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,754 168,553 SH   SOLE   168,553 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 226 8,862 SH   SOLE   8,862 0 0
COMCAST CORP NEW CL A 20030N101 14,938 229,147 SH   SOLE   229,147 0 0
COMMERCIAL METALS CO COM 201723103 1,517 89,736 SH   SOLE   89,736 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,710 141,889 SH   SOLE   141,889 0 0
COMMVAULT SYSTEMS INC COM 204166102 58,645 1,357,838 SH   SOLE   1,357,838 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,368 18,441 SH   SOLE   18,441 0 0
COMPUTER SCIENCES CORP COM 205363104 895 18,021 SH   SOLE   18,021 0 0
CONAGRA FOODS INC COM 205887102 2,876 60,165 SH   SOLE   60,165 0 0
CONCHO RES INC COM 20605P101 4,496 37,700 SH   SOLE   37,700 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 206 53,539 SH   SOLE   53,539 0 0
CONMED CORP COM 207410101 464 9,713 SH   SOLE   9,713 0 0
CONOCOPHILLIPS COM 20825C104 229 5,258 SH   SOLE   5,258 0 0
CONSOL ENERGY INC COM 20854P109 1,240 77,044 SH   SOLE   77,044 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,912 35,746 SH   SOLE   35,746 0 0
COOPER COS INC COM NEW 216648402 2,299 13,400 SH   SOLE   13,400 0 0
COOPER TIRE & RUBR CO COM 216831107 2,032 68,158 SH   SOLE   68,158 0 0
COPART INC COM 217204106 201 4,093 SH   SOLE   4,093 0 0
CORE LABORATORIES N V COM N22717107 3,658 29,530 SH   SOLE   29,530 0 0
CORNING INC COM 219350105 13,312 650,000 SH   SOLE   650,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,832 109,426 SH   SOLE   109,426 0 0
COSTAR GROUP INC COM 22160N109 11,599 53,048 SH   SOLE   53,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 130,043 828,089 SH   SOLE   828,089 0 0
COTT CORP QUE COM 22163N106 2,908 208,293 SH   SOLE   208,293 0 0
COTY INC COM CL A 222070203 1,443 55,518 SH   SOLE   55,518 0 0
CREDICORP LTD COM G2519Y108 14,745 95,540 SH   SOLE   95,540 0 0
CRESCENT PT ENERGY CORP COM 22576C101 111,628 7,069,561 SH   SOLE   7,069,561 0 0
CRH MEDICAL CORP COM 12626F105 1,899 485,700 SH   SOLE   485,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,373 62,835 SH   SOLE   62,835 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,414 11,682 SH   SOLE   11,682 0 0
CROWN HOLDINGS INC COM 228368106 222 4,379 SH   SOLE   4,379 0 0
CSRA INC COM 12650T104 436 18,588 SH   SOLE   18,588 0 0
CSX CORP COM 126408103 1,870 71,690 SH   SOLE   71,690 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 902 21,900 SH   SOLE   21,900 0 0
CUMMINS INC COM 231021106 1,293 11,497 SH   SOLE   11,497 0 0
CVS HEALTH CORP COM 126650100 9,401 98,193 SH   SOLE   98,193 0 0
CYS INVTS INC COM 12673A108 559 66,783 SH   SOLE   66,783 0 0
DANAHER CORP DEL COM 235851102 183,210 2,393,356 SH   SOLE   2,393,356 0 0
DARDEN RESTAURANTS INC COM 237194105 313 4,948 SH   SOLE   4,948 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,296 16,766 SH   SOLE   16,766 0 0
DEERE & CO COM 244199105 61,928 764,161 SH   SOLE   764,161 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,074 17,150 SH   SOLE   17,150 0 0
DELUXE CORP COM 248019101 2,110 31,790 SH   SOLE   31,790 0 0
DEMANDWARE INC COM 24802Y105 33,803 451,313 SH   SOLE   451,313 0 0
DESCARTES SYS GROUP INC COM 249906108 11,852 620,854 SH   SOLE   620,854 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,977 992,473 SH   SOLE   992,473 0 0
DEXCOM INC COM 252131107 59,353 748,183 SH   SOLE   748,183 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,699 77,067 SH   SOLE   77,067 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,389 180,391 SH   SOLE   180,391 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,431 37,613 SH   SOLE   37,613 0 0
DIGITAL RLTY TR INC COM 253868103 720 6,610 SH   SOLE   6,610 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,286 106,867 SH   SOLE   106,867 0 0
DISCOVER FINL SVCS COM 254709108 966 18,031 SH   SOLE   18,031 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 802 31,800 SH   SOLE   31,800 0 0
DISH NETWORK CORP CL A 25470M109 2,873 54,833 SH   SOLE   54,833 0 0
DISNEY WALT CO COM DISNEY 254687106 52,823 540,005 SH   SOLE   540,005 0 0
DOLLAR GEN CORP NEW COM 256677105 4,406 46,873 SH   SOLE   46,873 0 0
DOLLAR TREE INC COM 256746108 1,071 11,368 SH   SOLE   11,368 0 0
DOMINION DIAMOND CORP COM 257287102 1,485 168,000 SH   SOLE   168,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,256 24,224 SH   SOLE   24,224 0 0
DOVER CORP COM 260003108 787 11,351 SH   SOLE   11,351 0 0
DOW CHEM CO COM 260543103 21,377 430,043 SH   SOLE   430,043 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,635 16,919 SH   SOLE   16,919 0 0
DST SYS INC DEL COM 233326107 731 6,276 SH   SOLE   6,276 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,194 33,862 SH   SOLE   33,862 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,632 SH   SOLE   3,632 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,142 108,165 SH   SOLE   108,165 0 0
DYNEX CAP INC COM NEW 26817Q506 140 20,166 SH   SOLE   20,166 0 0
E M C CORP MASS COM 268648102 1,005 36,988 SH   SOLE   36,988 0 0
EASTMAN CHEM CO COM 277432100 682 10,048 SH   SOLE   10,048 0 0
EATON CORP PLC SHS G29183103 1,774 29,704 SH   SOLE   29,704 0 0
EBAY INC COM 278642103 7,781 332,360 SH   SOLE   332,360 0 0
ECOLAB INC COM 278865100 229 1,934 SH   SOLE   1,934 0 0
EDISON INTL COM 281020107 995 12,809 SH   SOLE   12,809 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 814 8,166 SH   SOLE   8,166 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,255 1,167,700 SH   SOLE   1,167,700 0 0
ELDORADO RESORTS INC COM 28470R102 1,683 110,740 SH   SOLE   110,740 0 0
ELECTRONIC ARTS INC COM 285512109 3,715 49,036 SH   SOLE   49,036 0 0
ELLIE MAE INC COM 28849P100 761 8,302 SH   SOLE   8,302 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 769 27,342 SH   SOLE   27,342 0 0
EMERSON ELEC CO COM 291011104 24,249 464,901 SH   SOLE   464,901 0 0
ENBRIDGE INC COM 29250N105 180,874 4,269,918 SH   SOLE   4,269,918 0 0
ENCANA CORP COM 292505104 23,962 3,076,052 SH   SOLE   3,076,052 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 191 48,400 SH   SOLE   48,400 0 0
ENDOLOGIX INC COM 29266S106 22,439 1,800,920 SH   SOLE   1,800,920 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,229 33,189 SH   SOLE   33,189 0 0
ENERPLUS CORP COM 292766102 6,311 960,600 SH   SOLE   960,600 0 0
ENI S P A SPONSORED ADR 26874R108 26,770 827,500 SH   SOLE   827,500 0 0
ENOVA INTL INC COM 29357K103 1,203 163,408 SH   SOLE   163,408 0 0
ENTERGY CORP NEW COM 29364G103 302 3,707 SH   SOLE   3,707 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 349 12,509 SH   SOLE   12,509 0 0
EOG RES INC COM 26875P101 14,544 174,341 SH   SOLE   174,341 0 0
EP ENERGY CORP CL A 268785102 333 64,237 SH   SOLE   64,237 0 0
EQUIFAX INC COM 294429105 1,487 11,579 SH   SOLE   11,579 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,062 13,266 SH   SOLE   13,266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 428 6,218 SH   SOLE   6,218 0 0
ERIE INDTY CO CL A 29530P102 719 7,241 SH   SOLE   7,241 0 0
EVEREST RE GROUP LTD COM G3223R108 1,987 10,876 SH   SOLE   10,876 0 0
EXACT SCIENCES CORP COM 30063P105 9,312 760,185 SH   SOLE   760,185 0 0
EXAMWORKS GROUP INC COM 30066A105 993 28,490 SH   SOLE   28,490 0 0
EXELON CORP COM 30161N101 4,431 121,874 SH   SOLE   121,874 0 0
EXELON CORP UNIT 99/99/9999 30161N127 541 10,960 SH   SOLE   10,960 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,831 384,000 SH   SOLE   384,000 0 0
EXPONENT INC COM 30214U102 413 7,064 SH   SOLE   7,064 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,251 56,088 SH   SOLE   56,088 0 0
EXTRA SPACE STORAGE INC COM 30225T102 839 9,068 SH   SOLE   9,068 0 0
EXXON MOBIL CORP COM 30231G102 21,337 227,614 SH   SOLE   227,614 0 0
F M C CORP COM NEW 302491303 324 7,000 SH   SOLE   7,000 0 0
FACEBOOK INC CL A 30303M102 53,986 472,398 SH   SOLE   472,398 0 0
FACTSET RESH SYS INC COM 303075105 4,053 25,107 SH   SOLE   25,107 0 0
FAIR ISAAC CORP COM 303250104 273 2,415 SH   SOLE   2,415 0 0
FBL FINL GROUP INC CL A 30239F106 331 5,463 SH   SOLE   5,463 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 616 3,720 SH   SOLE   3,720 0 0
FEDERATED INVS INC PA CL B 314211103 684 23,753 SH   SOLE   23,753 0 0
FEDEX CORP COM 31428X106 6,217 40,961 SH   SOLE   40,961 0 0
FEI CO COM 30241L109 48,224 451,201 SH   SOLE   451,201 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,614 263,770 SH   SOLE   263,770 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,622 240,000 SH   SOLE   240,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 216 109,000 PRN   SOLE   109,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,916 80,290 SH   SOLE   80,290 0 0
FINISH LINE INC CL A 317923100 657 32,540 SH   SOLE   32,540 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 817 3,156 SH   SOLE   3,156 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 346 25,500 SH   SOLE   25,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46,109 658,800 SH   SOLE   658,800 0 0
FIRSTENERGY CORP COM 337932107 916 26,243 SH   SOLE   26,243 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8,952 195,328 SH   SOLE   195,328 0 0
FISERV INC COM 337738108 956 8,788 SH   SOLE   8,788 0 0
FIVE BELOW INC COM 33829M101 2,138 46,075 SH   SOLE   46,075 0 0
FIVE OAKS INVT CORP COM 33830W106 169 30,897 SH   SOLE   30,897 0 0
FLEETMATICS GROUP PLC COM G35569105 531 12,250 SH   SOLE   12,250 0 0
FLIR SYS INC COM 302445101 38,183 1,233,710 SH   SOLE   1,233,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,451 102,189 SH   SOLE   102,189 0 0
FORTINET INC COM 34959E109 258 8,172 SH   SOLE   8,172 0 0
FORTUNA SILVER MINES INC COM 349915108 9,047 1,296,100 SH   SOLE   1,296,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,652 28,500 SH   SOLE   28,500 0 0
FOSTER L B CO COM 350060109 127 11,675 SH   SOLE   11,675 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,647 149,055 SH   SOLE   149,055 0 0
FRANCO NEVADA CORP COM 351858105 12,977 170,609 SH   SOLE   170,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 29,738 SH   SOLE   29,738 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,027 207,932 SH   SOLE   207,932 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 483 5,095 SH   SOLE   5,095 0 0
FRONTLINE LTD SHS NEW G3682E192 271 34,404 SH   SOLE   34,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109 236 4,956 SH   SOLE   4,956 0 0
GAMCO INVESTORS INC CL A COM 361438104 200 6,107 SH   SOLE   6,107 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,751 137,784 SH   SOLE   137,784 0 0
GAP INC DEL COM 364760108 638 30,065 SH   SOLE   30,065 0 0
GARTNER INC COM 366651107 60,286 618,888 SH   SOLE   618,888 0 0
GATX CORP COM 361448103 1,765 40,146 SH   SOLE   40,146 0 0
GENERAC HLDGS INC COM 368736104 2,758 78,900 SH   SOLE   78,900 0 0
GENERAL DYNAMICS CORP COM 369550108 3,285 23,593 SH   SOLE   23,593 0 0
GENERAL ELECTRIC CO COM 369604103 70,534 2,240,604 SH   SOLE   2,240,604 0 0
GENERAL MLS INC COM 370334104 3,508 49,187 SH   SOLE   49,187 0 0
GENERAL MTRS CO COM 37045V100 3,071 108,526 SH   SOLE   108,526 0 0
GENMARK DIAGNOSTICS INC COM 372309104 651 74,800 SH   SOLE   74,800 0 0
GENWORTH FINL INC COM CL A 37247D106 2,426 940,425 SH   SOLE   940,425 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43,870 1,495,733 SH   SOLE   1,495,733 0 0
GILEAD SCIENCES INC COM 375558103 37,835 453,552 SH   SOLE   453,552 0 0
GLOBAL PMTS INC COM 37940X102 320 4,478 SH   SOLE   4,478 0 0
GLOBANT S A COM L44385109 4,692 119,249 SH   SOLE   119,249 0 0
GLOBUS MED INC CL A 379577208 356 14,960 SH   SOLE   14,960 0 0
GNC HLDGS INC COM CL A 36191G107 12,437 512,009 SH   SOLE   512,009 0 0
GODADDY INC CL A 380237107 892 28,600 SH   SOLE   28,600 0 0
GOLDCORP INC NEW COM 380956409 98,893 5,169,508 SH   SOLE   5,169,508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,086 532,276 SH   SOLE   532,276 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 989 38,530 SH   SOLE   38,530 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,461 106,717 SH   SOLE   106,717 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,223 16,700 SH   SOLE   16,700 0 0
GRAHAM HLDGS CO COM 384637104 405 827 SH   SOLE   827 0 0
GRAINGER W W INC COM 384802104 172,649 759,733 SH   SOLE   759,733 0 0
GRAN TIERRA ENERGY INC COM 38500T101 492 145,631 SH   SOLE   145,631 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 148,533 4,918,297 SH   SOLE   4,918,297 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 895 71,349 SH   SOLE   71,349 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,397 83,800 SH   SOLE   83,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 41,120 962,780 SH   SOLE   962,780 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,301 21,072 SH   SOLE   21,072 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,440 46,055 SH   SOLE   46,055 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,692 34,016 SH   SOLE   34,016 0 0
HALLIBURTON CO COM 406216101 31,458 694,599 SH   SOLE   694,599 0 0
HARLEY DAVIDSON INC COM 412822108 5,427 119,811 SH   SOLE   119,811 0 0
HARRIS CORP DEL COM 413875105 669 8,020 SH   SOLE   8,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 846 19,061 SH   SOLE   19,061 0 0
HCA HOLDINGS INC COM 40412C101 57,691 749,133 SH   SOLE   749,133 0 0
HCP INC COM 40414L109 491 13,864 SH   SOLE   13,864 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 37,673 567,790 SH   SOLE   567,790 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,142 27,587 SH   SOLE   27,587 0 0
HEALTHEQUITY INC COM 42226A107 2,352 77,400 SH   SOLE   77,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 867 22,343 SH   SOLE   22,343 0 0
HECLA MNG CO COM 422704106 3,251 637,527 SH   SOLE   637,527 0 0
HELMERICH & PAYNE INC COM 423452101 3,363 50,090 SH   SOLE   50,090 0 0
HENRY JACK & ASSOC INC COM 426281101 31,210 357,625 SH   SOLE   357,625 0 0
HERITAGE INS HLDGS INC COM 42727J102 875 73,135 SH   SOLE   73,135 0 0
HERSHEY CO COM 427866108 23,311 205,402 SH   SOLE   205,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,366 622,110 SH   SOLE   622,110 0 0
HEXCEL CORP NEW COM 428291108 1,520 36,495 SH   SOLE   36,495 0 0
HFF INC CL A 40418F108 687 23,782 SH   SOLE   23,782 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,996 133,000 SH   SOLE   133,000 0 0
HMS HLDGS CORP COM 40425J101 36,452 2,069,955 SH   SOLE   2,069,955 0 0
HOME DEPOT INC COM 437076102 19,134 149,846 SH   SOLE   149,846 0 0
HONEYWELL INTL INC COM 438516106 39,064 335,833 SH   SOLE   335,833 0 0
HORMEL FOODS CORP COM 440452100 514 14,048 SH   SOLE   14,048 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 18,655 2,236,861 SH   SOLE   2,236,861 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,502 92,656 SH   SOLE   92,656 0 0
HOULIHAN LOKEY INC CL A 441593100 736 32,901 SH   SOLE   32,901 0 0
HP INC COM 40434L105 1,915 152,615 SH   SOLE   152,615 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 480 500,000 PRN   SOLE   500,000 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 80 29,508 SH   SOLE   29,508 0 0
HUBSPOT INC COM 443573100 768 17,685 SH   SOLE   17,685 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 19 59,499 SH   SOLE   59,499 0 0
HUDBAY MINERALS INC COM 443628102 216 45,100 SH   SOLE   45,100 0 0
HUMANA INC COM 444859102 721 4,011 SH   SOLE   4,011 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,496 67,907 SH   SOLE   67,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104 610 68,283 SH   SOLE   68,283 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 575 405 SH   SOLE   405 0 0
HUNTSMAN CORP COM 447011107 4,385 326,000 SH   SOLE   326,000 0 0
IAC INTERACTIVECORP COM 44919P508 760 13,495 SH   SOLE   13,495 0 0
IAMGOLD CORP COM 450913108 305 73,700 SH   SOLE   73,700 0 0
IBERIABANK CORP COM 450828108 59,372 994,000 SH   SOLE   994,000 0 0
IDEXX LABS INC COM 45168D104 15,960 171,873 SH   SOLE   171,873 0 0
IMAX CORP COM 45245E109 218 7,400 SH   SOLE   7,400 0 0
IMPAX LABORATORIES INC COM 45256B101 593 20,587 SH   SOLE   20,587 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,123 257,383 SH   SOLE   257,383 0 0
IMS HEALTH HLDGS INC COM 44970B109 36,876 1,454,114 SH   SOLE   1,454,114 0 0
INC RESH HLDGS INC CL A 45329R109 1,825 47,861 SH   SOLE   47,861 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,994 1,736,380 SH   SOLE   1,736,380 0 0
INGRAM MICRO INC CL A 457153104 254 7,309 SH   SOLE   7,309 0 0
INNOCOLL HLDGS PLC SHS G4783X105 367 66,625 SH   SOLE   66,625 0 0
INNOVIVA INC COM 45781M101 163 15,496 SH   SOLE   15,496 0 0
INSPERITY INC COM 45778Q107 2,367 30,651 SH   SOLE   30,651 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 581 357,000 PRN   SOLE   357,000 0 0
INTEL CORP COM 458140100 10,709 326,495 SH   SOLE   326,495 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,622 74,075 SH   SOLE   74,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,091 343,198 SH   SOLE   343,198 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,730 199,034 SH   SOLE   199,034 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,234 53,439 SH   SOLE   53,439 0 0
INTL PAPER CO COM 460146103 1,277 30,138 SH   SOLE   30,138 0 0
INTUIT COM 461202103 17,334 155,310 SH   SOLE   155,310 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,228 3,368 SH   SOLE   3,368 0 0
INVESCO LTD SHS G491BT108 350 13,699 SH   SOLE   13,699 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,351 244,782 SH   SOLE   244,782 0 0
IPG PHOTONICS CORP COM 44980X109 1,376 17,200 SH   SOLE   17,200 0 0
ISHARES MSCI STH KOR ETF 464286772 763 14,650 SH   SOLE   14,650 0 0
ISHARES MIN VOL EMRG MKT 464286533 592 11,475 SH   SOLE   11,475 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,320 73,875 SH   SOLE   73,875 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,059 138,994 SH   SOLE   138,994 0 0
ISHARES TR MBS ETF 464288588 3,618 32,902 SH   SOLE   32,902 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,856 17,975 SH   SOLE   17,975 0 0
ISHARES TR TIPS BD ETF 464287176 1,108 9,498 SH   SOLE   9,498 0 0
ISHARES TR JP MOR EM MK ETF 464288281 921 8,000 SH   SOLE   8,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 449 9,300 SH   SOLE   9,300 0 0
ISHARES TR GLB INFRASTR ETF 464288372 266 6,563 SH   SOLE   6,563 0 0
ISHARES TR IBOXX HI YD ETF 464288513 254 3,004 SH   SOLE   3,004 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 226 5,761 SH   SOLE   5,761 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,024 262,500 SH   SOLE   262,500 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 1,607 1,593,000 PRN   SOLE   1,593,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,667 1,129,932 SH   SOLE   1,129,932 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,152 15,228 SH   SOLE   15,228 0 0
JD COM INC SPON ADR CL A 47215P106 1,379 64,960 SH   SOLE   64,960 0 0
JETBLUE AIRWAYS CORP COM 477143101 427 25,760 SH   SOLE   25,760 0 0
JOHNSON & JOHNSON COM 478160104 340,854 2,810,012 SH   SOLE   2,810,012 0 0
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JPMORGAN CHASE & CO COM 46625H100 47,702 767,660 SH   SOLE   767,660 0 0
JUNIPER NETWORKS INC COM 48203R104 916 40,717 SH   SOLE   40,717 0 0
JUST ENERGY GROUP INC COM 48213W101 289 47,600 SH   SOLE   47,600 0 0
K2M GROUP HLDGS INC COM 48273J107 1,467 94,539 SH   SOLE   94,539 0 0
KAMAN CORP COM 483548103 453 10,648 SH   SOLE   10,648 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,058 100,546 SH   SOLE   100,546 0 0
KAR AUCTION SVCS INC COM 48238T109 36,896 883,958 SH   SOLE   883,958 0 0
KATE SPADE & CO COM 485865109 2,202 106,841 SH   SOLE   106,841 0 0
KENNAMETAL INC COM 489170100 227 10,287 SH   SOLE   10,287 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,248 65,800 SH   SOLE   65,800 0 0
KEYCORP NEW COM 493267108 719 65,104 SH   SOLE   65,104 0 0
KIMBERLY CLARK CORP COM 494368103 1,453 10,566 SH   SOLE   10,566 0 0
KINDER MORGAN INC DEL COM 49456B101 4,130 220,618 SH   SOLE   220,618 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,959 1,832,017 SH   SOLE   1,832,017 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,437 197,503 SH   SOLE   197,503 0 0
KLONDEX MNS LTD COM 498696103 175 47,886 SH   SOLE   47,886 0 0
KOHLS CORP COM 500255104 503 13,256 SH   SOLE   13,256 0 0
KRAFT HEINZ CO COM 500754106 51,468 581,688 SH   SOLE   581,688 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,879 103,092 SH   SOLE   103,092 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 389 18,578 SH   SOLE   18,578 0 0
KROGER CO COM 501044101 2,019 54,872 SH   SOLE   54,872 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,539 10,491 SH   SOLE   10,491 0 0
LANCASTER COLONY CORP COM 513847103 355 2,780 SH   SOLE   2,780 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 427 18,120 SH   SOLE   18,120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,141 400,204 SH   SOLE   400,204 0 0
LDR HLDG CORP COM 50185U105 1,664 45,023 SH   SOLE   45,023 0 0
LEAR CORP COM NEW 521865204 703 6,904 SH   SOLE   6,904 0 0
LEGGETT & PLATT INC COM 524660107 455 8,897 SH   SOLE   8,897 0 0
LEIDOS HLDGS INC COM 525327102 304 6,353 SH   SOLE   6,353 0 0
LEMAITRE VASCULAR INC COM 525558201 400 28,029 SH   SOLE   28,029 0 0
LENDINGTREE INC NEW COM 52603B107 1,773 20,071 SH   SOLE   20,071 0 0
LENNAR CORP CL A 526057104 11,129 241,400 SH   SOLE   241,400 0 0
LENNOX INTL INC COM 526107107 418 2,930 SH   SOLE   2,930 0 0
LEUCADIA NATL CORP COM 527288104 551 31,767 SH   SOLE   31,767 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,811 268,230 SH   SOLE   268,230 0 0
LEXINGTON REALTY TRUST COM 529043101 641 63,412 SH   SOLE   63,412 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 228 7,957 SH   SOLE   7,957 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 246 85,596 PRN   SOLE   85,596 0 0
LIBERTY PPTY TR SH BEN INT 531172104 335 8,435 SH   SOLE   8,435 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,642 75,064 SH   SOLE   75,064 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,641 22,141 SH   SOLE   22,141 0 0
LILLY ELI & CO COM 532457108 5,022 63,769 SH   SOLE   63,769 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,354 56,775 SH   SOLE   56,775 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,042 108,200 SH   SOLE   108,200 0 0
LINKEDIN CORP COM CL A 53578A108 1,942 10,260 SH   SOLE   10,260 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 528 26,100 SH   SOLE   26,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 223 28,429 SH   SOLE   28,429 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,494 148,698 SH   SOLE   148,698 0 0
LKQ CORP COM 501889208 716 22,592 SH   SOLE   22,592 0 0
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LOWES COS INC COM 548661107 24,366 307,762 SH   SOLE   307,762 0 0
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M & T BK CORP COM 55261F104 1,230 10,406 SH   SOLE   10,406 0 0
M D C HLDGS INC COM 552676108 248 10,182 SH   SOLE   10,182 0 0
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MAGNA INTL INC COM 559222401 125,836 3,588,149 SH   SOLE   3,588,149 0 0
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MAXLINEAR INC CL A 57776J100 3,058 170,104 SH   SOLE   170,104 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 16,035 176,695 SH   SOLE   176,695 0 0
MEDIVATION INC COM 58501N101 1,404 23,284 SH   SOLE   23,284 0 0
MEDNAX INC COM 58502B106 658 9,091 SH   SOLE   9,091 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 55,862 4,440,509 SH   SOLE   4,440,509 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 392 8,178 SH   SOLE   8,178 0 0
MERCK & CO INC COM 58933Y105 9,511 165,089 SH   SOLE   165,089 0 0
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METLIFE INC COM 59156R108 5,461 137,109 SH   SOLE   137,109 0 0
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MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 549 495,000 PRN   SOLE   495,000 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 15,414 311,512 SH   SOLE   311,512 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 714 14,063 SH   SOLE   14,063 0 0
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MICROSOFT CORP COM 594918104 104,204 2,036,437 SH   SOLE   2,036,437 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,273 11,965 SH   SOLE   11,965 0 0
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MISTRAS GROUP INC COM 60649T107 1,717 71,947 SH   SOLE   71,947 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,790 38,794 SH   SOLE   38,794 0 0
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MOLINA HEALTHCARE INC COM 60855R100 2,175 43,593 SH   SOLE   43,593 0 0
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MONSANTO CO NEW COM 61166W101 51,171 494,832 SH   SOLE   494,832 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,805 11,230 SH   SOLE   11,230 0 0
MOODYS CORP COM 615369105 31,360 334,652 SH   SOLE   334,652 0 0
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MSC INDL DIRECT INC CL A 553530106 36,130 512,045 SH   SOLE   512,045 0 0
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NASDAQ INC COM 631103108 731 11,304 SH   SOLE   11,304 0 0
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NATIONAL INSTRS CORP COM 636518102 25,147 917,781 SH   SOLE   917,781 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,236 185,322 SH   SOLE   185,322 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 671 12,973 SH   SOLE   12,973 0 0
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NCR CORP NEW COM 62886E108 298 10,731 SH   SOLE   10,731 0 0
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NEWS CORP NEW CL B 65249B208 867 74,304 SH   SOLE   74,304 0 0
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NIKE INC CL B 654106103 154,775 2,803,886 SH   SOLE   2,803,886 0 0
NIKE INC CL B 654106103 221 4,000 SH Call SOLE   4,000 0 0
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NOKIA CORP SPONSORED ADR 654902204 769 135,192 SH   SOLE   135,192 0 0
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NXSTAGE MEDICAL INC COM 67072V103 845 38,969 SH   SOLE   38,969 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 850 3,137 SH   SOLE   3,137 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 33,867 756,625 SH   SOLE   756,625 0 0
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OHA INVT CORP COM 67091U102 25 12,673 SH   SOLE   12,673 0 0
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OLIN CORP COM PAR $1 680665205 671 27,000 SH   SOLE   27,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 755 22,242 SH   SOLE   22,242 0 0
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PHH CORP COM NEW 693320202 278 20,843 SH   SOLE   20,843 0 0
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QUALCOMM INC COM 747525103 18,388 343,253 SH   SOLE   343,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,022 159,952 SH   SOLE   159,952 0 0
RADIAN GROUP INC COM 750236101 867 83,251 SH   SOLE   83,251 0 0
RALPH LAUREN CORP CL A 751212101 44,517 496,726 SH   SOLE   496,726 0 0
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RPC INC COM 749660106 1,057 68,060 SH   SOLE   68,060 0 0
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STERIS CORP COM 859152100 372 5,412 SH   SOLE   5,412 0 0
STONEGATE MTG CORP COM 86181Q300 154 45,721 SH   SOLE   45,721 0 0
STORE CAP CORP COM 862121100 1,767 60,000 SH   SOLE   60,000 0 0
STRYKER CORP COM 863667101 765 6,381 SH   SOLE   6,381 0 0
SUN LIFE FINL INC COM 866796105 121,640 3,705,143 SH   SOLE   3,705,143 0 0
SUNCOR ENERGY INC NEW COM 867224107 178,847 6,449,569 SH   SOLE   6,449,569 0 0
SUNTRUST BKS INC COM 867914103 1,352 32,917 SH   SOLE   32,917 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,877 39,370 SH   SOLE   39,370 0 0
SWIFT TRANSN CO CL A 87074U101 2,616 169,747 SH   SOLE   169,747 0 0
SYMANTEC CORP COM 871503108 513 24,988 SH   SOLE   24,988 0 0
SYNCHRONY FINL COM 87165B103 2,119 83,836 SH   SOLE   83,836 0 0
SYNOPSYS INC COM 871607107 342 6,318 SH   SOLE   6,318 0 0
SYSCO CORP COM 871829107 6,185 121,892 SH   SOLE   121,892 0 0
T MOBILE US INC COM 872590104 889 20,546 SH   SOLE   20,546 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,284 17,446 SH   SOLE   17,446 0 0
TAHOE RES INC COM 873868103 34,102 2,278,021 SH   SOLE   2,278,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,948 2,361,710 SH   SOLE   2,361,710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,245 59,205 SH   SOLE   59,205 0 0
TARGA RES CORP COM 87612G101 415 9,854 SH   SOLE   9,854 0 0
TARGET CORP COM 87612E106 5,189 74,316 SH   SOLE   74,316 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 892 6,127 SH   SOLE   6,127 0 0
TAUBMAN CTRS INC COM 876664103 480 6,468 SH   SOLE   6,468 0 0
TEAM INC COM 878155100 11,980 482,484 SH   SOLE   482,484 0 0
TECH DATA CORP COM 878237106 1,918 26,700 SH   SOLE   26,700 0 0
TECK RESOURCES LTD CL B 878742204 84,610 6,424,427 SH   SOLE   6,424,427 0 0
TECO ENERGY INC COM 872375100 361 13,056 SH   SOLE   13,056 0 0
TEGNA INC COM 87901J105 771 33,271 SH   SOLE   33,271 0 0
TELUS CORP COM 87971M103 151,105 4,692,695 SH   SOLE   4,692,695 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,345 132,769 SH   SOLE   132,769 0 0
TENARIS S A SPONSORED ADR 88031M109 91,034 3,156,511 SH   SOLE   3,156,511 0 0
TERNIUM SA SPON ADR 880890108 7,431 389,882 SH   SOLE   389,882 0 0
TERRITORIAL BANCORP INC COM 88145X108 326 12,297 SH   SOLE   12,297 0 0
TESARO INC COM 881569107 807 9,600 SH   SOLE   9,600 0 0
TESORO CORP COM 881609101 1,272 16,978 SH   SOLE   16,978 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 369 12,034 SH   SOLE   12,034 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,129 540,098 SH   SOLE   540,098 0 0
TEXAS INSTRS INC COM 882508104 1,092 17,436 SH   SOLE   17,436 0 0
TEXAS ROADHOUSE INC COM 882681109 521 11,416 SH   SOLE   11,416 0 0
TEXTRON INC COM 883203101 20,422 558,577 SH   SOLE   558,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,384 16,135 SH   SOLE   16,135 0 0
THOMSON REUTERS CORP COM 884903105 14,239 352,265 SH   SOLE   352,265 0 0
TIFFANY & CO NEW COM 886547108 968 15,956 SH   SOLE   15,956 0 0
TIME WARNER INC COM NEW 887317303 6,452 87,731 SH   SOLE   87,731 0 0
TIMKEN CO COM 887389104 1,594 51,993 SH   SOLE   51,993 0 0
TIMMINS GOLD CORP COM 88741P103 867 2,313,000 SH   SOLE   2,313,000 0 0
TJX COS INC NEW COM 872540109 4,098 53,063 SH   SOLE   53,063 0 0
TORO CO COM 891092108 1,787 20,259 SH   SOLE   20,259 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 421,121 9,809,472 SH   SOLE   9,809,472 0 0
TOTAL S A SPONSORED ADR 89151E109 9,644 200,500 SH   SOLE   200,500 0 0
TOTAL SYS SVCS INC COM 891906109 819 15,417 SH   SOLE   15,417 0 0
TRANSALTA CORP COM 89346D107 25,054 4,799,652 SH   SOLE   4,799,652 0 0
TRANSCANADA CORP COM 89353D107 148,976 3,294,464 SH   SOLE   3,294,464 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,354 1,291,346 SH   SOLE   1,291,346 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,069 25,781 SH   SOLE   25,781 0 0
TREX CO INC COM 89531P105 1,912 42,558 SH   SOLE   42,558 0 0
TRI POINTE GROUP INC COM 87265H109 5,806 491,591 SH   SOLE   491,591 0 0
TRIMAS CORP COM NEW 896215209 868 48,200 SH   SOLE   48,200 0 0
TRINSEO S A SHS L9340P101 3,297 76,794 SH   SOLE   76,794 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,377 56,381 SH   SOLE   56,381 0 0
TUMI HLDGS INC COM 89969Q104 5,531 206,827 SH   SOLE   206,827 0 0
TUPPERWARE BRANDS CORP COM 899896104 314 5,580 SH   SOLE   5,580 0 0
TURQUOISE HILL RES LTD COM 900435108 127 37,543 SH   SOLE   37,543 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,203 414,153 SH   SOLE   414,153 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 889 32,627 SH   SOLE   32,627 0 0
TWO HBRS INVT CORP COM 90187B101 210 24,511 SH   SOLE   24,511 0 0
TYCO INTL PLC SHS G91442106 6,690 157,051 SH   SOLE   157,051 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,309 19,847 SH   SOLE   19,847 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,390 32,350 SH   SOLE   32,350 0 0
TYSON FOODS INC CL A 902494103 739 11,059 SH   SOLE   11,059 0 0
UBS GROUP AG SHS H42097107 11,655 899,309 SH   SOLE   899,309 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,430 6,802 SH   SOLE   6,802 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,919 60,925 SH   SOLE   60,925 0 0
UNION PAC CORP COM 907818108 113,968 1,306,225 SH   SOLE   1,306,225 0 0
UNITED FIRE GROUP INC COM 910340108 10,291 242,530 SH   SOLE   242,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 293,282 2,722,633 SH   SOLE   2,722,633 0 0
UNITED RENTALS INC COM 911363109 3,631 54,112 SH   SOLE   54,112 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,948 28,747 SH   SOLE   28,747 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 805 7,599 SH   SOLE   7,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,367 9,680 SH   SOLE   9,680 0 0
US BANCORP DEL COM NEW 902973304 189,237 4,692,207 SH   SOLE   4,692,207 0 0
VALE S A ADR REPSTG PFD 91912E204 5,050 1,259,390 SH   SOLE   1,259,390 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,579 872,841 SH   SOLE   872,841 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,079 79,972 SH   SOLE   79,972 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 595 12,247 SH   SOLE   12,247 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,184 445,000 SH Call SOLE   445,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,588 84,139 SH   SOLE   84,139 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,241 305,800 SH   SOLE   305,800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 763 8,600 SH   SOLE   8,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,754 1,582,575 SH   SOLE   1,582,575 0 0
VANTIV INC CL A 92210H105 1,272 22,472 SH   SOLE   22,472 0 0
VARIAN MED SYS INC COM 92220P105 50,205 610,545 SH   SOLE   610,545 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 248 171,000 PRN   SOLE   171,000 0 0
VEEVA SYS INC CL A COM 922475108 2,654 77,789 SH   SOLE   77,789 0 0
VENTAS INC COM 92276F100 542 7,442 SH   SOLE   7,442 0 0
VERISK ANALYTICS INC COM 92345Y106 40,148 495,160 SH   SOLE   495,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,530 582,554 SH   SOLE   582,554 0 0
VERMILION ENERGY INC COM 923725105 11,027 346,551 SH   SOLE   346,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,504 122,107 SH   SOLE   122,107 0 0
VIACOM INC NEW CL B 92553P201 975 23,500 SH   SOLE   23,500 0 0
VIRTUSA CORP COM 92827P102 233 8,070 SH   SOLE   8,070 0 0
VISA INC COM CL A 92826C839 82,332 1,110,044 SH   SOLE   1,110,044 0 0
VISTEON CORP COM NEW 92839U206 275 4,177 SH   SOLE   4,177 0 0
VMWARE INC CL A COM 928563402 794 13,883 SH   SOLE   13,883 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 737 23,864 SH   SOLE   23,864 0 0
VOYA FINL INC COM 929089100 1,141 46,063 SH   SOLE   46,063 0 0
WABASH NATL CORP COM 929566107 2,813 221,500 SH   SOLE   221,500 0 0
WABTEC CORP COM 929740108 27,881 396,992 SH   SOLE   396,992 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,442 65,349 SH   SOLE   65,349 0 0
WAL-MART STORES INC COM 931142103 44,178 605,011 SH   SOLE   605,011 0 0
WALTER INVT MGMT CORP COM 93317W102 28 10,000 SH   SOLE   10,000 0 0
WASTE CONNECTIONS INC COM 94106B101 39,081 542,410 SH   SOLE   542,410 0 0
WASTE MGMT INC DEL COM 94106L109 1,259 18,992 SH   SOLE   18,992 0 0
WATERS CORP COM 941848103 57,146 406,300 SH   SOLE   406,300 0 0
WD-40 CO COM 929236107 666 5,672 SH   SOLE   5,672 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 178 32,058 SH   SOLE   32,058 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 935 22,911 SH   SOLE   22,911 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 581 317,000 PRN   SOLE   317,000 0 0
WELLS FARGO & CO NEW COM 949746101 61,316 1,295,493 SH   SOLE   1,295,493 0 0
WELLTOWER INC COM 95040Q104 252 3,311 SH   SOLE   3,311 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 224 3,300 SH   SOLE   3,300 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 223 123,000 PRN   SOLE   123,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,350 28,572 SH   SOLE   28,572 0 0
WESTERN UN CO COM 959802109 1,920 100,081 SH   SOLE   100,081 0 0
WESTLAKE CHEM CORP COM 960413102 1,129 26,300 SH   SOLE   26,300 0 0
WESTROCK CO COM 96145D105 4,909 126,305 SH   SOLE   126,305 0 0
WGL HLDGS INC COM 92924F106 352 4,978 SH   SOLE   4,978 0 0
WHITING PETE CORP NEW COM 966387102 44,712 4,828,528 SH   SOLE   4,828,528 0 0
WHOLE FOODS MKT INC COM 966837106 1,036 32,344 SH   SOLE   32,344 0 0
WI-LAN INC COM 928972108 264 103,800 SH   SOLE   103,800 0 0
WILLIAMS COS INC DEL COM 969457100 49,239 2,276,438 SH   SOLE   2,276,438 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,193 9,593 SH   SOLE   9,593 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 286 30,883 SH   SOLE   30,883 0 0
WINGSTOP INC COM 974155103 1,246 45,724 SH   SOLE   45,724 0 0
WOODWARD INC COM 980745103 1,858 32,239 SH   SOLE   32,239 0 0
WPX ENERGY INC COM 98212B103 25,526 2,741,732 SH   SOLE   2,741,732 0 0
WYNN RESORTS LTD COM 983134107 1,533 16,915 SH   SOLE   16,915 0 0
XILINX INC COM 983919101 486 10,535 SH   SOLE   10,535 0 0
XL GROUP PLC SHS G98290102 1,137 34,119 SH   SOLE   34,119 0 0
YAMANA GOLD INC COM 98462Y100 26,393 5,075,660 SH   SOLE   5,075,660 0 0
YUM BRANDS INC COM 988498101 4,149 50,039 SH   SOLE   50,039 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,098 17,431 SH   SOLE   17,431 0 0
ZOES KITCHEN INC COM 98979J109 726 20,013 SH   SOLE   20,013 0 0
ZOETIS INC CL A 98978V103 30,637 645,537 SH   SOLE   645,537 0 0