The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
THE ADT CORPORATION | COM | 00101J106 | 4,580 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 923 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,646 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,518 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,029 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 3,019 | 929,050 | SH | SOLE | 929,050 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,017 | 442,400 | SH | SOLE | 442,400 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 10,360 | 395,868 | SH | SOLE | 395,868 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 6,617 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,666 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 98,792 | 2,807,375 | SH | SOLE | 2,807,375 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 53,533 | 405,552 | SH | SOLE | 405,552 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 1,866 | 251,520 | SH | SOLE | 251,520 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,349 | 364,600 | SH | SOLE | 364,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,807 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
ALLEGHANY CORP | DEL COM | 017175100 | 3,068 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,691 | 741,740 | SH | SOLE | 741,740 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,329 | 1,030,860 | SH | SOLE | 1,030,860 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,727 | 277,885 | SH | SOLE | 277,885 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,214 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 18,130 | 1,061,493 | SH | SOLE | 1,061,493 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,958 | 2,293,557 | SH | SOLE | 2,293,557 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,429 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 3,719 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,688 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,312 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,528 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 8,398 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 80 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,247 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,599 | 1,019,100 | SH | SOLE | 1,019,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30,511 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 35,524 | 1,877,614 | SH | SOLE | 1,877,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 102,804 | 826,200 | SH | SOLE | 826,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,227 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,468 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 11,790 | 1,430,830 | SH | SOLE | 1,430,830 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | 2,316 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ARRIS GROUP INC NEW | NEW COM | 04270V106 | 7,758 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,012 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 17,311 | 706,840 | SH | SOLE | 706,840 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,712 | 128,906 | SH | SOLE | 128,906 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 706 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,408 | 260,540 | SH | SOLE | 260,540 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 643 | 183,780 | SH | SOLE | 183,780 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 2,507 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,677 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,538 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
AVIV REIT INC | MD COM | 05381L101 | 7,050 | 193,140 | SH | SOLE | 193,140 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,548 | 694,377 | SH | SOLE | 694,377 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 71,508 | 1,333,605 | SH | SOLE | 1,333,605 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 7,441 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39,146 | 187,840 | SH | SOLE | 187,840 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,716 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 150,153 | 1,978,300 | SH | SOLE | 1,978,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,454 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 106,663 | 1,678,672 | SH | SOLE | 1,678,672 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 14,409 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 29,916 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 13,392 | 668,600 | SH | SOLE | 668,600 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 9,747 | 153,214 | SH | SOLE | 153,214 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,003 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 18,871 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,195 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,880 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 29,643 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,713 | 130,235 | SH | SOLE | 130,235 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,520 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,657 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 74,441 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 18,218 | 803,991 | SH | SOLE | 803,991 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,837 | 568,740 | SH | SOLE | 568,740 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 29,375 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
BOISE CASCADE CO | DEL COM | 09739D100 | 4,114 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 171,030 | 7,587,859 | SH | SOLE | 7,587,859 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,837 | 374,455 | SH | SOLE | 374,455 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,289 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,011 | 338,079 | SH | SOLE | 338,079 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 15,507 | 410,665 | SH | SOLE | 410,665 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 127,487 | 1,882,000 | SH | SOLE | 1,882,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 232 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
CAE INC | COM | 124765108 | 34,290 | 2,320,000 | SH | SOLE | 2,320,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,688 | 337,775 | SH | SOLE | 337,775 | 0 | 0 | ||
CBS CORP | NEW CL B | 124857202 | 1,613 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,033 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 24,689 | 637,800 | SH | SOLE | 637,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 709 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,640 | 280,135 | SH | SOLE | 280,135 | 0 | 0 | ||
CLECO CORP | NEW COM | 12561W105 | 12,938 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,027 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 830 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,831 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 859 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 22,357 | 1,221,700 | SH | SOLE | 1,221,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,599 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 165 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 31,999 | 1,812,980 | SH | SOLE | 1,812,980 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,998 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 503 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 146,361 | 1,594,000 | SH | SOLE | 1,594,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 235,791 | 2,779,900 | SH | SOLE | 2,779,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 176,064 | 4,535,400 | SH | SOLE | 4,535,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 47,540 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,221 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,457 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 37,414 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
CATERPILLAR INC | DEL COM | 149123101 | 10,388 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
CELANESE CORP | DEL COM SER A | 150870103 | 11,572 | 207,160 | SH | SOLE | 207,160 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,866 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 10,059 | 142,291 | SH | SOLE | 142,291 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 56,474 | 2,645,154 | SH | SOLE | 2,645,154 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,225 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18,755 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | D CL A NEW | 16117M305 | 6,353 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,997 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,450 | 83,804 | SH | SOLE | 83,804 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,242 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,879 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,626 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,848 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 253 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 9,982 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | ||
CLOROX CO | DEL COM | 189054109 | 1,965 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,452 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,821 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 14,098 | 249,656 | SH | SOLE | 249,656 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,453 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | 20,417 | 390,524 | SH | SOLE | 390,524 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,212 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 803 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 13,800 | 312,714 | SH | SOLE | 312,714 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,862 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 13,935 | 499,656 | SH | SOLE | 499,656 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,415 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,393 | 238,750 | SH | SOLE | 238,750 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,666 | 217,350 | SH | SOLE | 217,350 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,092 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,561 | 385,200 | SH | SOLE | 385,200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,506 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,123 | 518,417 | SH | SOLE | 518,417 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 1,791 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,016 | 111,365 | SH | SOLE | 111,365 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,578 | 395,324 | SH | SOLE | 395,324 | 0 | 0 | ||
DXP ENTERPRISES INC | NEW COM NEW | 233377407 | 4,255 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
DANAHER CORP | DEL COM | 235851102 | 5,739 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
DEAN FOODS CO | NEW COM NEW | 242370203 | 6,133 | 371,009 | SH | SOLE | 371,009 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 3,498 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,204 | 850,983 | SH | SOLE | 850,983 | 0 | 0 | ||
DENTSPLY INTL INC | NEW COM | 249030107 | 9,501 | 186,705 | SH | SOLE | 186,705 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,646 | 975,745 | SH | SOLE | 975,745 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,586 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | NEW COM SER A | 25470F104 | 3,138 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 12,250 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 39,631 | 465,700 | SH | SOLE | 465,700 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 4,055 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 11,709 | 541,100 | SH | SOLE | 541,100 | 0 | 0 | ||
DOMINION RES INC VA | NEW COM | 25746U109 | 10,758 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,802 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,320 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 8,344 | 108,672 | SH | SOLE | 108,672 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 16,757 | 512,750 | SH | SOLE | 512,750 | 0 | 0 | ||
DYNEGY INC | NEW DEL COM | 26817R108 | 15,759 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,045 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,210 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,167 | 215,980 | SH | SOLE | 215,980 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,558 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,376 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,656 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,758 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902103 | 4,848 | 834,400 | SH | SOLE | 834,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,669 | 266,415 | SH | SOLE | 266,415 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,197 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 79,463 | 5,619,700 | SH | SOLE | 5,619,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 110,861 | 1,815,900 | SH | SOLE | 1,815,900 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,495 | 113,555 | SH | SOLE | 113,555 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,038 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
ENTERGY CORP | NEW COM | 29364G103 | 16,095 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,723 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 9,612 | 394,400 | SH | SOLE | 394,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 755 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,612 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,370 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 21,636 | 584,600 | SH | SOLE | 584,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51,088 | 621,400 | SH | SOLE | 621,400 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 13,867 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,880 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,338 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 15,241 | 266,960 | SH | SOLE | 266,960 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 15,758 | 192,238 | SH | SOLE | 192,238 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,837 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,774 | 186,895 | SH | SOLE | 186,895 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,039 | 315,840 | SH | SOLE | 315,840 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,993 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 46,188 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,567 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,660 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 17,945 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,953 | 215,716 | SH | SOLE | 215,716 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 11,789 | 317,925 | SH | SOLE | 317,925 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,935 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,080 | 428,800 | SH | SOLE | 428,800 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 19,139 | 198,455 | SH | SOLE | 198,455 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,072 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,241 | 247,277 | SH | SOLE | 247,277 | 0 | 0 | ||
GOLDCORP INC | NEW COM | 380956409 | 28,354 | 1,237,100 | SH | SOLE | 1,237,100 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 23,641 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 35,565 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
GRACE W R & CO | DEL NEW COM | 38388F108 | 2,640 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 913 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 5,734 | 414,878 | SH | SOLE | 414,878 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,810 | 90,470 | SH | SOLE | 90,470 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 105,635 | 1,966,400 | SH | SOLE | 1,966,400 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,202 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 11,273 | 198,930 | SH | SOLE | 198,930 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,112 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9,862 | 200,440 | SH | SOLE | 200,440 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,198 | 274,480 | SH | SOLE | 274,480 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,152 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1,803 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HEICO CORP | NEW CL A | 422806208 | 4,232 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,177 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,041 | 370,900 | SH | SOLE | 370,900 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 17,403 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,390 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,275 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 9,452 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,356 | 420,430 | SH | SOLE | 420,430 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 7,175 | 684,600 | SH | SOLE | 684,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,637 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,331 | 1,115,900 | SH | SOLE | 1,115,900 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,954 | 539,190 | SH | SOLE | 539,190 | 0 | 0 | ||
ITT CORP | NEW COM NEW | 450911201 | 16,466 | 412,571 | SH | SOLE | 412,571 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,168 | 1,765,900 | SH | SOLE | 1,765,900 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 14,231 | 125,094 | SH | SOLE | 125,094 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,079 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,675 | 109,010 | SH | SOLE | 109,010 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 27,833 | 550,600 | SH | SOLE | 550,600 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,778 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,542 | 614,080 | SH | SOLE | 614,080 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 10,306 | 410,281 | SH | SOLE | 410,281 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,754 | 487,225 | SH | SOLE | 487,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,264 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 7,562 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 609 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,586 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 10,903 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,054 | 710,700 | SH | SOLE | 710,700 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,945 | 187,080 | SH | SOLE | 187,080 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 20,954 | 396,102 | SH | SOLE | 396,102 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,217 | 894,390 | SH | SOLE | 894,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,867 | 247,188 | SH | SOLE | 247,188 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,721 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 188 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,793 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,597 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 943 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,947 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 9,503 | 399,450 | SH | SOLE | 399,450 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,044 | 2,506,933 | SH | SOLE | 2,506,933 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,596 | 153,481 | SH | SOLE | 153,481 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8,594 | 261,450 | SH | SOLE | 261,450 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,520 | 265,845 | SH | SOLE | 265,845 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 206,087 | 11,133,793 | SH | SOLE | 11,133,793 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 8,211 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,347 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,154 | 76,745 | SH | SOLE | 76,745 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,971 | 116,135 | SH | SOLE | 116,135 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,893 | 165,175 | SH | SOLE | 165,175 | 0 | 0 | ||
LEXMARK INTL | NEW CL A | 529771107 | 4,971 | 117,397 | SH | SOLE | 117,397 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,412 | 487,726 | SH | SOLE | 487,726 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,200 | 368,525 | SH | SOLE | 368,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,716 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
LINCOLN NATL CORP | IND COM | 534187109 | 12,587 | 219,065 | SH | SOLE | 219,065 | 0 | 0 | ||
LINKEDIN CORP COM | COM CL A | 53578A108 | 19,239 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,446 | 219,525 | SH | SOLE | 219,525 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,996 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 126,997 | 1,875,600 | SH | SOLE | 1,875,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 133,829 | 6,221,700 | SH | SOLE | 6,221,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,812 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,054 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,956 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 3,548 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,399 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,497 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 10,144 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18,216 | 371,460 | SH | SOLE | 371,460 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 16,830 | 130,395 | SH | SOLE | 130,395 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,884 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MERCK & CO INC | NEW COM | 58933Y105 | 27,613 | 480,400 | SH | SOLE | 480,400 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,851 | 239,980 | SH | SOLE | 239,980 | 0 | 0 | ||
MERUS LABS INTL INC | NEW COM | 59047R101 | 2,362 | 884,821 | SH | SOLE | 884,821 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 43,283 | 638,300 | SH | SOLE | 638,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,627 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 80,075 | 1,969,620 | SH | SOLE | 1,969,620 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,008 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,166 | 89,290 | SH | SOLE | 89,290 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,176 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,604 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MONSANTO CO | NEW COM | 61166W101 | 28,360 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,550 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MOSAIC CO | NEW COM | 61945C103 | 13,758 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,207 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,719 | 266,750 | SH | SOLE | 266,750 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 988 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,685 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,340 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 17,435 | 165,574 | SH | SOLE | 165,574 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,879 | 399,877 | SH | SOLE | 399,877 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,187 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,369 | 554,700 | SH | SOLE | 554,700 | 0 | 0 | ||
NEW GOLD INC | CDA COM | 644535106 | 1,760 | 414,045 | SH | SOLE | 414,045 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,083 | 287,350 | SH | SOLE | 287,350 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,170 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
NEWS CORP | NEW CL B | 65249B208 | 6,279 | 395,672 | SH | SOLE | 395,672 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 15,503 | 270,928 | SH | SOLE | 270,928 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,380 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 929 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 241 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,085 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,712 | 167,687 | SH | SOLE | 167,687 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 465 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 26,749 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,920 | 106,654 | SH | SOLE | 106,654 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,977 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,033 | 125,875 | SH | SOLE | 125,875 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,179 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,407 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,144 | 1,415,663 | SH | SOLE | 1,415,663 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 47,210 | 706,100 | SH | SOLE | 706,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,962 | 763,900 | SH | SOLE | 763,900 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6,996 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,276 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,025 | 383,998 | SH | SOLE | 383,998 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,739 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 17,325 | 284,722 | SH | SOLE | 284,722 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,235 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,554 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,315 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 17,794 | 227,577 | SH | SOLE | 227,577 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,108 | 165,030 | SH | SOLE | 165,030 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,165 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,905 | 364,275 | SH | SOLE | 364,275 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,058 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,606 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,093 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 70,487 | 1,761,284 | SH | SOLE | 1,761,284 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 114 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PENN WEST PETE LTD | NEW COM | 707887105 | 148 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,298 | 809,100 | SH | SOLE | 809,100 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6,518 | 242,928 | SH | SOLE | 242,928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 60,437 | 632,052 | SH | SOLE | 632,052 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 10,238 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,009 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,404 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,960 | 395,225 | SH | SOLE | 395,225 | 0 | 0 | ||
PILGRIMS PRIDE CORP | NEW COM | 72147K108 | 5,884 | 260,475 | SH | SOLE | 260,475 | 0 | 0 | ||
PINNACLE FOODS INC | DEL COM | 72348P104 | 7,763 | 190,230 | SH | SOLE | 190,230 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 9,794 | 262,227 | SH | SOLE | 262,227 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,116 | 110,975 | SH | SOLE | 110,975 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 137,373 | 3,364,500 | SH | SOLE | 3,364,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,613 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,512 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22,257 | 3,108,268 | SH | SOLE | 3,108,268 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 836 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,717 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 27,125 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,585 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,637 | 685,200 | SH | SOLE | 685,200 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,591 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,182 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,857 | 569,100 | SH | SOLE | 569,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,563 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,361 | 646,040 | SH | SOLE | 646,040 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,108 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,667 | 310,526 | SH | SOLE | 310,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,563 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,131 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,046 | 334,369 | SH | SOLE | 334,369 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 294 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 4,517 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 10,137 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,987 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 39,771 | 700,439 | SH | SOLE | 700,439 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,359 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,570 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,007 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 16,671 | 168,070 | SH | SOLE | 168,070 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,105 | 228,681 | SH | SOLE | 228,681 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,526 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
RIO ALTO MNG LTD | NEW COM | 76689T104 | 4,512 | 1,446,220 | SH | SOLE | 1,446,220 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,248 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 11,477 | 548,900 | SH | SOLE | 548,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,865 | 212,580 | SH | SOLE | 212,580 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 7,180 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78,307 | 1,846,855 | SH | SOLE | 1,846,855 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,486 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 170,495 | 2,236,287 | SH | SOLE | 2,236,287 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 1,431 | 1,244,630 | SH | SOLE | 1,244,630 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,108 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 868 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,099 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,166 | 309,675 | SH | SOLE | 309,675 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 12,398 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 34,035 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | NEW COM | 808513105 | 31,597 | 1,038,000 | SH | SOLE | 1,038,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 1,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 14,650 | 562,385 | SH | SOLE | 562,385 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,885 | 204,005 | SH | SOLE | 204,005 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,932 | 240,310 | SH | SOLE | 240,310 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 53,026 | 1,865,800 | SH | SOLE | 1,865,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,064 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,761 | 208,737 | SH | SOLE | 208,737 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 20,406 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 86 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 45,380 | 1,912,900 | SH | SOLE | 1,912,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,775 | 160,495 | SH | SOLE | 160,495 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,027 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 11,723 | 228,780 | SH | SOLE | 228,780 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,105 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,949 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,368 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 9,134 | 262,770 | SH | SOLE | 262,770 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,405 | 237,605 | SH | SOLE | 237,605 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,482 | 143,270 | SH | SOLE | 143,270 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 45,753 | 1,509,502 | SH | SOLE | 1,509,502 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,828 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,756 | 566,089 | SH | SOLE | 566,089 | 0 | 0 | ||
STARZ COM | SER A | 85571Q102 | 12,565 | 365,152 | SH | SOLE | 365,152 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17,989 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 85,308 | 2,185,700 | SH | SOLE | 2,185,700 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 81,127 | 2,192,031 | SH | SOLE | 2,192,031 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,586 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 9,040 | 542,276 | SH | SOLE | 542,276 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 503 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | P COM | 869099101 | 7,416 | 540,887 | SH | SOLE | 540,887 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,724 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,050 | 303,325 | SH | SOLE | 303,325 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,411 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 506 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,696 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 16,896 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 14,490 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 6,524 | 470,040 | SH | SOLE | 470,040 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,818 | 1,312,500 | SH | SOLE | 1,312,500 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 17,902 | 1,843,700 | SH | SOLE | 1,843,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,126 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,758 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 62,368 | 3,588,517 | SH | SOLE | 3,588,517 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 154,948 | 3,683,100 | SH | SOLE | 3,683,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,373 | 196,970 | SH | SOLE | 196,970 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,299 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 26,464 | 289,885 | SH | SOLE | 289,885 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,051 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,431 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 33,290 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
3M CO | NEW COM | 88579Y101 | 18,623 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 11,098 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,513 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 36,329 | 862,108 | SH | SOLE | 862,108 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 31,777 | 1,200,509 | SH | SOLE | 1,200,509 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 161,850 | 2,985,618 | SH | SOLE | 2,985,618 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 5,317 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,417 | 325,490 | SH | SOLE | 325,490 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,805 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 158,061 | 2,918,400 | SH | SOLE | 2,918,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,142 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,767 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 16,481 | 464,130 | SH | SOLE | 464,130 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,176 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,831 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,360 | 254,251 | SH | SOLE | 254,251 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,617 | 130,040 | SH | SOLE | 130,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,958 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,314 | 705,170 | SH | SOLE | 705,170 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,683 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
UNITED STATES STL CORP | NEW COM | 912909108 | 11,131 | 456,170 | SH | SOLE | 456,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,345 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 19,918 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,467 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,812 | 134,330 | SH | SOLE | 134,330 | 0 | 0 | ||
VCA INC | COM | 918194101 | 13,034 | 237,764 | SH | SOLE | 237,764 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,679 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 211,130 | 863,478 | SH | SOLE | 863,478 | 0 | 0 | ||
VALERO ENERGY CORP | NEW COM | 91913Y100 | 23,329 | 366,700 | SH | SOLE | 366,700 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,813 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 1,417 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,865 | 311,420 | SH | SOLE | 311,420 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 281 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,075 | 926,900 | SH | SOLE | 926,900 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 18,989 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 2,208 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,183 | 904,800 | SH | SOLE | 904,800 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 37,549 | 871,002 | SH | SOLE | 871,002 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,917 | 113,255 | SH | SOLE | 113,255 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,773 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,826 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 27,259 | 735,725 | SH | SOLE | 735,725 | 0 | 0 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 19,481 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,341 | 1,040,490 | SH | SOLE | 1,040,490 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,365 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,977 | 719,700 | SH | SOLE | 719,700 | 0 | 0 | ||
WILLIAMS COS INC | DEL COM | 969457100 | 5,130 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,790 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 6,395 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 29,375 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 11,763 | 455,920 | SH | SOLE | 455,920 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,191 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,497 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,168 | 697,812 | SH | SOLE | 697,812 | 0 | 0 |