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
ACCO BRANDS CORP COM 00081T108 979 101,600 SH   SOLE   101,600 0 0
AK STL HLDG CORP COM 001547108 253 52,300 SH   SOLE   52,300 0 0
AT&T INC COM 00206R102 43,059 1,060,300 SH   SOLE   1,060,300 0 0
ABBVIE INC COM 00287Y109 555 8,800 SH   SOLE   8,800 0 0
ACI WORLDWIDE INC COM 004498101 498 25,700 SH   SOLE   25,700 0 0
ADOBE SYS INC COM 00724F101 988 9,100 SH   SOLE   9,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,460 16,500 SH   SOLE   16,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,711 512,100 SH   SOLE   512,100 0 0
AECOM COM 00766T100 3,288 110,580 SH   SOLE   110,580 0 0
AETNA INC NEW COM 00817Y108 14,628 126,700 SH   SOLE   126,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,273 15,710 SH   SOLE   15,710 0 0
AGNICO EAGLE MINES LTD COM 008474108 152,555 2,150,175 SH   SOLE   2,150,175 0 0
AGRIUM INC COM 008916108 42,376 356,552 SH   SOLE   356,552 0 0
AIR PRODS & CHEMS INC COM 009158106 1,564 10,400 SH   SOLE   10,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,106 194,960 SH   SOLE   194,960 0 0
ALASKA AIR GROUP INC COM 011659109 3,183 48,335 SH   SOLE   48,335 0 0
ALCOA INC COM 013817101 5,242 517,005 SH   SOLE   517,005 0 0
ALERE INC COM 01449J105 1,016 23,505 SH   SOLE   23,505 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,765 16,225 SH   SOLE   16,225 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,625 45,900 SH   SOLE   45,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,698 725,000 SH   SOLE   725,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,725 29,070 SH   SOLE   29,070 0 0
ALLEGHANY CORP DEL COM 017175100 6,195 11,800 SH   SOLE   11,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,078 15,737 SH   SOLE   15,737 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 518 39,300 SH   SOLE   39,300 0 0
ALLSTATE CORP COM 020002101 4,469 64,600 SH   SOLE   64,600 0 0
ALPHABET INC CAP STK CL C 02079K107 43,451 55,900 SH   SOLE   55,900 0 0
ALPHABET INC CAP STK CL A 02079K305 30,715 38,200 SH   SOLE   38,200 0 0
AMAZON COM INC COM 023135106 37,595 44,900 SH   SOLE   44,900 0 0
AMAYA INC COM 02314M108 935 44,000 SH   SOLE   44,000 0 0
AMEDISYS INC COM 023436108 715 15,065 SH   SOLE   15,065 0 0
AMEREN CORP COM 023608102 540 10,975 SH   SOLE   10,975 0 0
AMERICAN CAP LTD COM 02503Y103 8,455 500,000 SH   SOLE   500,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,191 49,700 SH   SOLE   49,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 425 23,800 SH   SOLE   23,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,140 15,200 SH   SOLE   15,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,009 693,557 SH   SOLE   693,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,080 119,319 SH   SOLE   119,319 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 352 8,500 SH   SOLE   8,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,984 66,600 SH   SOLE   66,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,542 93,365 SH   SOLE   93,365 0 0
AMGEN INC COM 031162100 30,426 182,400 SH   SOLE   182,400 0 0
AMPHENOL CORP NEW CL A 032095101 26,234 404,100 SH   SOLE   404,100 0 0
AMSURG CORP COM 03232P405 3,640 54,295 SH   SOLE   54,295 0 0
AMYRIS INC COM 03236M101 19 33,471 SH   SOLE   33,471 0 0
ANALOG DEVICES INC COM 032654105 2,314 35,900 SH   SOLE   35,900 0 0
ANNALY CAP MGMT INC COM 035710409 52,135 4,965,200 SH   SOLE   4,965,200 0 0
ANSYS INC COM 03662Q105 1,639 17,700 SH   SOLE   17,700 0 0
ANTERO RES CORP COM 03674X106 10,775 399,800 SH   SOLE   399,800 0 0
ANTHEM INC COM 036752103 24,072 192,100 SH   SOLE   192,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 831 18,100 SH   SOLE   18,100 0 0
APOLLO ED GROUP INC CL A 037604105 26,383 3,318,579 SH   SOLE   3,318,579 0 0
APPLE INC COM 037833100 42,586 376,700 SH   SOLE   376,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 761 41,100 SH   SOLE   41,100 0 0
APPLIED MATLS INC COM 038222105 1,975 65,500 SH   SOLE   65,500 0 0
ARAMARK COM 03852U106 3,041 79,960 SH   SOLE   79,960 0 0
ARCHROCK INC COM 03957W106 328 25,100 SH   SOLE   25,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,416 176,480 SH   SOLE   176,480 0 0
ARROW ELECTRS INC COM 042735100 9,410 147,100 SH   SOLE   147,100 0 0
ASANKO GOLD INC COM 04341Y105 6,911 1,256,500 SH   SOLE   1,256,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 264 44,800 SH   SOLE   44,800 0 0
ASSURANT INC COM 04621X108 3,922 42,510 SH   SOLE   42,510 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,354 31,610 SH   SOLE   31,610 0 0
ATWOOD OCEANICS INC COM 050095108 474 54,600 SH   SOLE   54,600 0 0
AUTODESK INC COM 052769106 1,295 17,900 SH   SOLE   17,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,631 109,200 SH   SOLE   109,200 0 0
AUTONATION INC COM 05329W102 2,358 48,400 SH   SOLE   48,400 0 0
AUTOZONE INC COM 053332102 30,349 39,500 SH   SOLE   39,500 0 0
AVALONBAY CMNTYS INC COM 053484101 29,415 165,400 SH   SOLE   165,400 0 0
AVERY DENNISON CORP COM 053611109 786 10,100 SH   SOLE   10,100 0 0
AVNET INC COM 053807103 1,720 41,900 SH   SOLE   41,900 0 0
AVON PRODS INC COM 054303102 4,779 844,377 SH   SOLE   844,377 0 0
BATS GLOBAL MKTS INC COM 05491G109 5,992 198,864 SH   SOLE   198,864 0 0
BB&T CORP COM 054937107 2,241 59,400 SH   SOLE   59,400 0 0
BCE INC COM NEW 05534B760 191,410 3,159,094 SH   SOLE   3,159,094 0 0
BAIDU INC SPON ADR REP A 056752108 29,047 159,540 SH   SOLE   159,540 0 0
BAKER HUGHES INC COM 057224107 1,940 38,448 SH   SOLE   38,448 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,902 108,950 SH   SOLE   108,950 0 0
BANK MONTREAL QUE COM 063671101 106,732 1,241,500 SH   SOLE   1,241,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,772 295,196 SH   SOLE   295,196 0 0
BANK N S HALIFAX COM 064149107 380,300 5,470,372 SH   SOLE   5,470,372 0 0
BANKRATE INC DEL COM 06647F102 270 31,800 SH   SOLE   31,800 0 0
BANKUNITED INC COM 06652K103 2,591 85,800 SH   SOLE   85,800 0 0
BARD C R INC COM 067383109 42,097 187,700 SH   SOLE   187,700 0 0
BARNES & NOBLE ED INC COM 06777U101 957 100,000 SH   SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108 127,656 5,495,300 SH   SOLE   5,495,300 0 0
BAXTER INTL INC COM 071813109 2,680 56,298 SH   SOLE   56,298 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,317 236,400 SH   SOLE   236,400 0 0
B/E AEROSPACE INC COM 073302101 2,303 44,580 SH   SOLE   44,580 0 0
BECTON DICKINSON & CO COM 075887109 16,733 93,100 SH   SOLE   93,100 0 0
BED BATH & BEYOND INC COM 075896100 6,535 151,600 SH   SOLE   151,600 0 0
BELDEN INC COM 077454106 1,632 23,655 SH   SOLE   23,655 0 0
BENCHMARK ELECTRS INC COM 08160H101 247 9,900 SH   SOLE   9,900 0 0
BERKLEY W R CORP COM 084423102 10,620 183,865 SH   SOLE   183,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,557 239,200 SH   SOLE   239,200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,950 44,460 SH   SOLE   44,460 0 0
BEST BUY INC COM 086516101 5,520 144,575 SH   SOLE   144,575 0 0
BIG LOTS INC COM 089302103 272 5,700 SH   SOLE   5,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,376 177,000 SH   SOLE   177,000 0 0
BIOGEN INC COM 09062X103 33,369 106,600 SH   SOLE   106,600 0 0
BLACK HILLS CORP COM 092113109 3,010 49,165 SH   SOLE   49,165 0 0
BOB EVANS FARMS INC COM 096761101 24,871 649,374 SH   SOLE   649,374 0 0
BOEING CO COM 097023105 19,998 151,800 SH   SOLE   151,800 0 0
BONANZA CREEK ENERGY INC COM 097793103 7,740 7,587,859 SH   SOLE   7,587,859 0 0
BOSTON SCIENTIFIC CORP COM 101137107 302 12,700 SH   SOLE   12,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141,386 3,064,950 SH   SOLE   3,064,950 0 0
B2GOLD CORP COM 11777Q209 1,897 551,500 SH   SOLE   551,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,709 235,400 SH   SOLE   235,400 0 0
CAE INC COM 124765108 26,069 1,399,300 SH   SOLE   1,399,300 0 0
CBIZ INC COM 124805102 278 24,800 SH   SOLE   24,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,419 116,895 SH   SOLE   116,895 0 0
CBRE GROUP INC CL A 12504L109 5,503 196,665 SH   SOLE   196,665 0 0
CDK GLOBAL INC COM 12508E101 1,995 34,783 SH   SOLE   34,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34,420 488,500 SH   SOLE   488,500 0 0
CIGNA CORPORATION COM 125509109 2,724 20,900 SH   SOLE   20,900 0 0
CVR ENERGY INC COM 12662P108 394 28,600 SH   SOLE   28,600 0 0
CVS HEALTH CORP COM 126650100 2,456 27,600 SH   SOLE   27,600 0 0
CYS INVTS INC COM 12673A108 1,005 115,200 SH   SOLE   115,200 0 0
CABELAS INC COM 126804301 2,472 45,000 SH   SOLE   45,000 0 0
CABOT OIL & GAS CORP COM 127097103 14,427 559,192 SH   SOLE   559,192 0 0
CAMECO CORP COM 13321L108 35,603 3,175,980 SH   SOLE   3,175,980 0 0
CAMPBELL SOUP CO COM 134429109 5,175 94,600 SH   SOLE   94,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 274,966 2,702,900 SH   SOLE   2,702,900 0 0
CANADIAN NATL RY CO COM 136375102 239,794 2,796,100 SH   SOLE   2,796,100 0 0
CANADIAN NAT RES LTD COM 136385101 269,251 6,419,900 SH   SOLE   6,419,900 0 0
CANADIAN PAC RY LTD COM 13645T100 49,347 246,500 SH   SOLE   246,500 0 0
CARLISLE COS INC COM 142339100 656 6,400 SH   SOLE   6,400 0 0
CATERPILLAR INC DEL COM 149123101 5,646 63,600 SH   SOLE   63,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16,643 1,172,835 SH   SOLE   1,172,835 0 0
CELGENE CORP COM 151020104 355 3,400 SH   SOLE   3,400 0 0
CENTENE CORP DEL COM 15135B101 1,431 21,370 SH   SOLE   21,370 0 0
CENOVUS ENERGY INC COM 15135U109 88,282 4,688,354 SH   SOLE   4,688,354 0 0
CENTRAL FD CDA LTD CL A 153501101 6,613 364,150 SH   SOLE   364,150 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,346 175,252 SH   SOLE   175,252 0 0
CENTURYLINK INC COM 156700106 25 900 SH   SOLE   900 0 0
CERNER CORP COM 156782104 10,374 168,000 SH   SOLE   168,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 275 3,295 SH   SOLE   3,295 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,829 32,702 SH   SOLE   32,702 0 0
CHEMOURS CO COM 163851108 1,914 119,610 SH   SOLE   119,610 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,283 144,100 SH   SOLE   144,100 0 0
CHICOS FAS INC COM 168615102 480 40,300 SH   SOLE   40,300 0 0
CHILDRENS PL INC COM 168905107 447 5,600 SH   SOLE   5,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,539 138,804 SH   SOLE   138,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,884 25,700 SH   SOLE   25,700 0 0
CHURCH & DWIGHT INC COM 171340102 25,934 541,200 SH   SOLE   541,200 0 0
CIMAREX ENERGY CO COM 171798101 7,323 54,500 SH   SOLE   54,500 0 0
CISCO SYS INC COM 17275R102 36,716 1,157,500 SH   SOLE   1,157,500 0 0
CITIGROUP INC COM NEW 172967424 3,388 71,729 SH   SOLE   71,729 0 0
CITRIX SYS INC COM 177376100 23,606 277,000 SH   SOLE   277,000 0 0
CLOROX CO DEL COM 189054109 48,407 386,700 SH   SOLE   386,700 0 0
COCA COLA CO COM 191216100 31,732 749,800 SH   SOLE   749,800 0 0
COGNEX CORP COM 192422103 206 3,900 SH   SOLE   3,900 0 0
COHERENT INC COM 192479103 1,099 9,945 SH   SOLE   9,945 0 0
COLGATE PALMOLIVE CO COM 194162103 860 11,600 SH   SOLE   11,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,154 238,857 SH   SOLE   238,857 0 0
COMCAST CORP NEW CL A 20030N101 6,734 101,500 SH   SOLE   101,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,330 110,600 SH   SOLE   110,600 0 0
COMMVAULT SYSTEMS INC COM 204166102 207 3,900 SH   SOLE   3,900 0 0
COMPUTER SCIENCES CORP COM 205363104 7,325 140,300 SH   SOLE   140,300 0 0
CONAGRA FOODS INC COM 205887102 12,894 273,700 SH   SOLE   273,700 0 0
CONCHO RES INC COM 20605P101 1,621 11,800 SH   SOLE   11,800 0 0
CONOCOPHILLIPS COM 20825C104 3,347 77,000 SH   SOLE   77,000 0 0
CONSOLIDATED EDISON INC COM 209115104 49,931 663,100 SH   SOLE   663,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,390 56,400 SH   SOLE   56,400 0 0
COOPER COS INC COM NEW 216648402 2,384 13,300 SH   SOLE   13,300 0 0
CORELOGIC INC COM 21871D103 1,795 45,765 SH   SOLE   45,765 0 0
CORNING INC COM 219350105 804 34,000 SH   SOLE   34,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,449 9,500 SH   SOLE   9,500 0 0
COSTAR GROUP INC COM 22160N109 5,468 25,252 SH   SOLE   25,252 0 0
COTT CORP QUE COM 22163N106 3,592 192,380 SH   SOLE   192,380 0 0
COTIVITI HLDGS INC COM 22164K101 1,131 33,735 SH   SOLE   33,735 0 0
COUSINS PPTYS INC COM 222795106 3,873 370,990 SH   SOLE   370,990 0 0
CRANE CO COM 224399105 1,434 22,760 SH   SOLE   22,760 0 0
CRAWFORD & CO CL B 224633107 579 51,030 SH   SOLE   51,030 0 0
CRESCENT PT ENERGY CORP COM 22576C101 26,712 1,544,056 SH   SOLE   1,544,056 0 0
CRITEO S A SPONS ADS 226718104 838 23,880 SH   SOLE   23,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,870 126,000 SH   SOLE   126,000 0 0
CUMMINS INC COM 231021106 6,548 51,100 SH   SOLE   51,100 0 0
CVENT INC COM 23247G109 9,196 290,000 SH   SOLE   290,000 0 0
DHI GROUP INC COM 23331S100 114 14,400 SH   SOLE   14,400 0 0
DTE ENERGY CO COM 233331107 4,710 50,285 SH   SOLE   50,285 0 0
DANAHER CORP DEL COM 235851102 11,210 143,000 SH   SOLE   143,000 0 0
DAVITA INC COM 23918K108 22,120 334,800 SH   SOLE   334,800 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 13,675 286,092 SH   SOLE   286,092 0 0
DENBURY RES INC COM NEW 247916208 324 100,200 SH   SOLE   100,200 0 0
DENNYS CORP COM 24869P104 866 81,000 SH   SOLE   81,000 0 0
DESCARTES SYS GROUP INC COM 249906108 17,916 634,639 SH   SOLE   634,639 0 0
DEPOMED INC COM 249908104 1,799 72,000 SH   SOLE   72,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,484 305,700 SH   SOLE   305,700 0 0
DEXCOM INC COM 252131107 3,241 36,970 SH   SOLE   36,970 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,247 127,600 SH   SOLE   127,600 0 0
DICKS SPORTING GOODS INC COM 253393102 4,078 71,900 SH   SOLE   71,900 0 0
DIGITALGLOBE INC COM NEW 25389M877 831 30,200 SH   SOLE   30,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,755 18,900 SH   SOLE   18,900 0 0
DISCOVER FINL SVCS COM 254709108 12,554 222,000 SH   SOLE   222,000 0 0
DISH NETWORK CORP CL A 25470M109 608 11,100 SH   SOLE   11,100 0 0
DOLLAR GEN CORP NEW COM 256677105 1,393 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 8,564 108,500 SH   SOLE   108,500 0 0
DOMINION DIAMOND CORP COM 257287102 14,173 1,138,533 SH   SOLE   1,138,533 0 0
DOMINION RES INC VA NEW COM 25746U109 13,299 179,067 SH   SOLE   179,067 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 349 22,200 SH   SOLE   22,200 0 0
DOUGLAS DYNAMICS INC COM 25960R105 770 24,100 SH   SOLE   24,100 0 0
DOW CHEM CO COM 260543103 29,958 578,000 SH   SOLE   578,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,897 152,200 SH   SOLE   152,200 0 0
DREW INDS INC COM NEW 26168L205 323 3,300 SH   SOLE   3,300 0 0
DRIL-QUIP INC COM 262037104 2,570 46,100 SH   SOLE   46,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 402 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,334 616,372 SH   SOLE   616,372 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 801 19,420 SH   SOLE   19,420 0 0
DYNEX CAP INC COM NEW 26817Q506 177 23,900 SH   SOLE   23,900 0 0
EOG RES INC COM 26875P101 26,934 278,500 SH   SOLE   278,500 0 0
EQT CORP COM 26884L109 30,397 418,581 SH   SOLE   418,581 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,755 163,280 SH   SOLE   163,280 0 0
EBAY INC COM 278642103 4,659 141,600 SH   SOLE   141,600 0 0
ECOLAB INC COM 278865100 6,902 56,700 SH   SOLE   56,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,282 28,700 SH   SOLE   28,700 0 0
EDISON INTL COM 281020107 4,328 59,900 SH   SOLE   59,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,967 190,500 SH   SOLE   190,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,988 579,000 SH   SOLE   579,000 0 0
EMCOR GROUP INC COM 29084Q100 638 10,700 SH   SOLE   10,700 0 0
EMERSON ELEC CO COM 291011104 1,881 34,500 SH   SOLE   34,500 0 0
ENBRIDGE INC COM 29250N105 181,439 3,146,700 SH   SOLE   3,146,700 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 471 17,700 SH   SOLE   17,700 0 0
ENERGEN CORP COM 29265N108 2,795 48,430 SH   SOLE   48,430 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 430 8,600 SH   SOLE   8,600 0 0
ENNIS INC COM 293389102 836 49,600 SH   SOLE   49,600 0 0
ENOVA INTL INC COM 29357K103 2,015 208,121 SH   SOLE   208,121 0 0
ENTERGY CORP NEW COM 29364G103 10,474 136,500 SH   SOLE   136,500 0 0
ESSEX PPTY TR INC COM 297178105 6,236 28,000 SH   SOLE   28,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 609 19,490 SH   SOLE   19,490 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 912 17,700 SH   SOLE   17,700 0 0
EVERBANK FINL CORP COM 29977G102 9,680 500,000 SH   SOLE   500,000 0 0
EVERTEC INC COM 30040P103 284 16,900 SH   SOLE   16,900 0 0
EVERSOURCE ENERGY COM 30040W108 2,904 53,600 SH   SOLE   53,600 0 0
EXELON CORP COM 30161N101 6,921 207,900 SH   SOLE   207,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,190 236,600 SH   SOLE   236,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,300 429,600 SH   SOLE   429,600 0 0
EZCORP INC CL A NON VTG 302301106 154 13,900 SH   SOLE   13,900 0 0
EXXON MOBIL CORP COM 30231G102 45,796 524,700 SH   SOLE   524,700 0 0
FLIR SYS INC COM 302445101 11,107 353,500 SH   SOLE   353,500 0 0
F M C CORP COM NEW 302491303 3,113 64,400 SH   SOLE   64,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 487 16,400 SH   SOLE   16,400 0 0
FACEBOOK INC CL A 30303M102 71,703 559,000 SH   SOLE   559,000 0 0
FASTENAL CO COM 311900104 1,082 25,900 SH   SOLE   25,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,485 94,100 SH   SOLE   94,100 0 0
FEDERATED INVS INC PA CL B 314211103 2,444 82,500 SH   SOLE   82,500 0 0
FEDEX CORP COM 31428X106 542 3,100 SH   SOLE   3,100 0 0
FERRO CORP COM 315405100 1,469 106,400 SH   SOLE   106,400 0 0
F5 NETWORKS INC COM 315616102 10,781 86,500 SH   SOLE   86,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,510 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,274 61,600 SH   SOLE   61,600 0 0
FINANCIAL ENGINES INC COM 317485100 4,489 151,100 SH   SOLE   151,100 0 0
FIRST AMERN FINL CORP COM 31847R102 4,851 123,490 SH   SOLE   123,490 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 24,925 1,842,200 SH   SOLE   1,842,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,505 32,484 SH   SOLE   32,484 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15,691 257,138 SH   SOLE   257,138 0 0
FISERV INC COM 337738108 1,233 12,400 SH   SOLE   12,400 0 0
FITBIT INC CL A 33812L102 2,199 148,180 SH   SOLE   148,180 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,048 23,300 SH   SOLE   23,300 0 0
FLOWSERVE CORP COM 34354P105 2,158 44,740 SH   SOLE   44,740 0 0
FOOT LOCKER INC COM 344849104 11,404 168,400 SH   SOLE   168,400 0 0
FORTINET INC COM 34959E109 3,358 90,930 SH   SOLE   90,930 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,133 100,000 SH   SOLE   100,000 0 0
FRANCO NEVADA CORP COM 351858105 25,192 274,847 SH   SOLE   274,847 0 0
FREEPORT-MCMORAN INC CL B 35671D857 760 70,000 SH   SOLE   70,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,044 180,700 SH   SOLE   180,700 0 0
GAP INC DEL COM 364760108 5,576 250,700 SH   SOLE   250,700 0 0
GARTNER INC COM 366651107 2,733 30,900 SH   SOLE   30,900 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,635 109,125 SH   SOLE   109,125 0 0
GENERAL COMMUNICATION INC CL A 369385109 300 21,800 SH   SOLE   21,800 0 0
GENERAL MLS INC COM 370334104 26,638 417,000 SH   SOLE   417,000 0 0
GENERAL MTRS CO COM 37045V100 10,503 330,600 SH   SOLE   330,600 0 0
GENTEX CORP COM 371901109 358 20,400 SH   SOLE   20,400 0 0
GETTY RLTY CORP NEW COM 374297109 357 14,900 SH   SOLE   14,900 0 0
GIBRALTAR INDS INC COM 374689107 405 10,900 SH   SOLE   10,900 0 0
GILEAD SCIENCES INC COM 375558103 1,092 13,800 SH   SOLE   13,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,313 909,200 SH   SOLE   909,200 0 0
GOLDCORP INC NEW COM 380956409 65,887 3,043,300 SH   SOLE   3,043,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,403 8,700 SH   SOLE   8,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,817 149,129 SH   SOLE   149,129 0 0
GORES HLDGS INC CL A 382866101 5,832 540,000 SH   SOLE   540,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,516 34,090 SH   SOLE   34,090 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18,380 6,037,600 SH   SOLE   6,037,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,753 343,150 SH   SOLE   343,150 0 0
GREAT PLAINS ENERGY INC COM 391164100 486 17,800 SH   SOLE   17,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 127,286 2,036,900 SH   SOLE   2,036,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,960 92,560 SH   SOLE   92,560 0 0
HNI CORP COM 404251100 271 6,800 SH   SOLE   6,800 0 0
HRG GROUP INC COM 40434J100 10,326 657,700 SH   SOLE   657,700 0 0
HP INC COM 40434L105 4,271 275,000 SH   SOLE   275,000 0 0
HACKETT GROUP INC COM 404609109 387 23,400 SH   SOLE   23,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 796 22,380 SH   SOLE   22,380 0 0
HALYARD HEALTH INC COM 40650V100 475 13,700 SH   SOLE   13,700 0 0
HARSCO CORP COM 415864107 1,980 199,400 SH   SOLE   199,400 0 0
HASBRO INC COM 418056107 754 9,500 SH   SOLE   9,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,543 38,030 SH   SOLE   38,030 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 310 16,700 SH   SOLE   16,700 0 0
HERC HLDGS INC COM 42704L104 742 22,019 SH   SOLE   22,019 0 0
HERSHEY CO COM 427866108 31,051 324,800 SH   SOLE   324,800 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 783 19,497 SH   SOLE   19,497 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,319 57,998 SH   SOLE   57,998 0 0
HOLOGIC INC COM 436440101 617 15,900 SH   SOLE   15,900 0 0
HOME DEPOT INC COM 437076102 32,865 255,400 SH   SOLE   255,400 0 0
HORMEL FOODS CORP COM 440452100 6,486 171,000 SH   SOLE   171,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 331 24,700 SH   SOLE   24,700 0 0
HUDBAY MINERALS INC COM 443628102 2,294 441,950 SH   SOLE   441,950 0 0
HUMANA INC COM 444859102 6,138 34,700 SH   SOLE   34,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,313 16,180 SH   SOLE   16,180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,922 38,600 SH   SOLE   38,600 0 0
IDT CORP CL B NEW 448947507 210 12,200 SH   SOLE   12,200 0 0
IMS HEALTH HLDGS INC COM 44970B109 364 11,600 SH   SOLE   11,600 0 0
ITT INC COM 45073V108 4,257 118,765 SH   SOLE   118,765 0 0
IBERIABANK CORP COM 450828108 1,001 14,915 SH   SOLE   14,915 0 0
IAMGOLD CORP COM 450913108 1,803 340,100 SH   SOLE   340,100 0 0
IDEXX LABS INC COM 45168D104 428 3,800 SH   SOLE   3,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,565 96,500 SH   SOLE   96,500 0 0
ILLUMINA INC COM 452327109 20,164 111,000 SH   SOLE   111,000 0 0
IMAX CORP COM 45245E109 1,856 64,080 SH   SOLE   64,080 0 0
IMPERIAL OIL LTD COM NEW 453038408 41,278 1,005,800 SH   SOLE   1,005,800 0 0
INCONTACT INC COM 45336E109 1,483 106,085 SH   SOLE   106,085 0 0
INCYTE CORP COM 45337C102 255 2,700 SH   SOLE   2,700 0 0
INFOBLOX INC COM 45672H104 5,519 209,300 SH   SOLE   209,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 37,980 2,406,860 SH   SOLE   2,406,860 0 0
INGEVITY CORP COM 45688C107 1,360 29,500 SH   SOLE   29,500 0 0
INGRAM MICRO INC CL A 457153104 16,614 465,900 SH   SOLE   465,900 0 0
INGREDION INC COM 457187102 1,450 10,900 SH   SOLE   10,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 439 13,500 SH   SOLE   13,500 0 0
INNOSPEC INC COM 45768S105 699 11,500 SH   SOLE   11,500 0 0
INPHI CORP COM 45772F107 527 12,120 SH   SOLE   12,120 0 0
INNERWORKINGS INC COM 45773Y105 172 18,300 SH   SOLE   18,300 0 0
INSTEEL INDUSTRIES INC COM 45774W108 225 6,200 SH   SOLE   6,200 0 0
INTEL CORP COM 458140100 33,813 895,700 SH   SOLE   895,700 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 299 25,400 SH   SOLE   25,400 0 0
INTER PARFUMS INC COM 458334109 252 7,800 SH   SOLE   7,800 0 0
INTERDIGITAL INC COM 45867G101 230 2,900 SH   SOLE   2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,644 211,800 SH   SOLE   211,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,544 337,520 SH   SOLE   337,520 0 0
INTERSIL CORP CL A 46069S109 4,059 185,100 SH   SOLE   185,100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,306 192,526 SH   SOLE   192,526 0 0
INTRALINKS HLDGS INC COM 46118H104 109 10,800 SH   SOLE   10,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,409 18,500 SH   SOLE   18,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,004 250,159 SH   SOLE   250,159 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,377 36,110 SH   SOLE   36,110 0 0
ITC HLDGS CORP COM 465685105 7,762 167,000 SH   SOLE   167,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,731 461,500 SH   SOLE   461,500 0 0
JACK IN THE BOX INC COM 466367109 3,211 33,465 SH   SOLE   33,465 0 0
JOHNSON & JOHNSON COM 478160104 61,107 517,288 SH   SOLE   517,288 0 0
JUST ENERGY GROUP INC COM 48213W101 2,120 318,800 SH   SOLE   318,800 0 0
KBR INC COM 48242W106 4,176 275,995 SH   SOLE   275,995 0 0
KLA-TENCOR CORP COM 482480100 12,729 182,600 SH   SOLE   182,600 0 0
K12 INC COM 48273U102 202 14,100 SH   SOLE   14,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,488 17,200 SH   SOLE   17,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,091 151,000 SH   SOLE   151,000 0 0
KB HOME COM 48666K109 2,359 146,345 SH   SOLE   146,345 0 0
KELLOGG CO COM 487836108 25,480 328,900 SH   SOLE   328,900 0 0
KEYCORP NEW COM 493267108 1,349 110,875 SH   SOLE   110,875 0 0
KIMBERLY CLARK CORP COM 494368103 2,397 19,000 SH   SOLE   19,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 58,207 10,525,678 SH   SOLE   10,525,678 0 0
KNOLL INC COM NEW 498904200 2,759 120,750 SH   SOLE   120,750 0 0
KOHLS CORP COM 500255104 389 8,900 SH   SOLE   8,900 0 0
L BRANDS INC COM 501797104 927 13,100 SH   SOLE   13,100 0 0
LKQ CORP COM 501889208 4,750 133,960 SH   SOLE   133,960 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,705 41,500 SH   SOLE   41,500 0 0
LADDER CAP CORP CL A 505743104 161,796 12,220,247 SH   SOLE   12,220,247 0 0
LAM RESEARCH CORP COM 512807108 2,773 29,275 SH   SOLE   29,275 0 0
LAS VEGAS SANDS CORP COM 517834107 17,089 297,000 SH   SOLE   297,000 0 0
LEAR CORP COM NEW 521865204 15,759 130,000 SH   SOLE   130,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,674 52,925 SH   SOLE   52,925 0 0
LEGG MASON INC COM 524901105 1,201 35,875 SH   SOLE   35,875 0 0
LEIDOS HLDGS INC COM 525327102 2,953 68,225 SH   SOLE   68,225 0 0
LENNAR CORP CL B 526057302 1,081 32,199 SH   SOLE   32,199 0 0
LENNOX INTL INC COM 526107107 2,604 16,585 SH   SOLE   16,585 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 957 20,625 SH   SOLE   20,625 0 0
LEXMARK INTL INC CL A 529771107 3,065 76,705 SH   SOLE   76,705 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,220 74,400 SH   SOLE   74,400 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,439 161,500 SH   SOLE   161,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,062 151,500 SH   SOLE   151,500 0 0
LILLY ELI & CO COM 532457108 883 11,000 SH   SOLE   11,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 350 5,900 SH   SOLE   5,900 0 0
LINKEDIN CORP COM CL A 53578A108 75,473 394,900 SH   SOLE   394,900 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 17,380 17,500,000 PRN   SOLE   17,500,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,368 68,410 SH   SOLE   68,410 0 0
LOWES COS INC COM 548661107 23,519 325,700 SH   SOLE   325,700 0 0
LULULEMON ATHLETICA INC COM 550021109 1,510 24,760 SH   SOLE   24,760 0 0
MDU RES GROUP INC COM 552690109 478 18,800 SH   SOLE   18,800 0 0
MFA FINL INC COM 55272X102 673 90,000 SH   SOLE   90,000 0 0
MGE ENERGY INC COM 55277P104 610 10,800 SH   SOLE   10,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,086 118,540 SH   SOLE   118,540 0 0
MRC GLOBAL INC COM 55345K103 179 10,900 SH   SOLE   10,900 0 0
MSCI INC COM 55354G100 2,917 34,750 SH   SOLE   34,750 0 0
MTS SYS CORP COM 553777103 562 12,200 SH   SOLE   12,200 0 0
MACERICH CO COM 554382101 17,719 219,100 SH   SOLE   219,100 0 0
MACYS INC COM 55616P104 2,281 61,568 SH   SOLE   61,568 0 0
MAGNA INTL INC COM 559222401 110,269 1,957,900 SH   SOLE   1,957,900 0 0
MANHATTAN ASSOCS INC COM 562750109 519 9,000 SH   SOLE   9,000 0 0
MANPOWERGROUP INC COM 56418H100 1,706 23,615 SH   SOLE   23,615 0 0
MANULIFE FINL CORP COM 56501R106 27,439 1,482,400 SH   SOLE   1,482,400 0 0
MARKEL CORP COM 570535104 5,480 5,900 SH   SOLE   5,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,972 445,144 SH   SOLE   445,144 0 0
MASIMO CORP COM 574795100 416 7,000 SH   SOLE   7,000 0 0
MASTEC INC COM 576323109 1,821 61,240 SH   SOLE   61,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,488 270,100 SH   SOLE   270,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,481 114,900 SH   SOLE   114,900 0 0
MCDONALDS CORP COM 580135101 28,090 243,500 SH   SOLE   243,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 474 6,000 SH   SOLE   6,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,230 201,400 SH   SOLE   201,400 0 0
MEDNAX INC COM 58502B106 1,676 25,300 SH   SOLE   25,300 0 0
MERCK & CO INC COM 58933Y105 17,699 283,600 SH   SOLE   283,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,489 234,480 SH   SOLE   234,480 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,786 1,352,981 SH   SOLE   1,352,981 0 0
METHANEX CORP COM 59151K108 41,155 880,500 SH   SOLE   880,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,224 14,825 SH   SOLE   14,825 0 0
MICROSOFT CORP COM 594918104 53,735 932,900 SH   SOLE   932,900 0 0
MICROSEMI CORP COM 595137100 6,423 153,000 SH   SOLE   153,000 0 0
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MILACRON HLDGS CORP COM 59870L106 127,241 7,972,499 SH   SOLE   7,972,499 0 0
MISTRAS GROUP INC COM 60649T107 329 14,000 SH   SOLE   14,000 0 0
MITEL NETWORKS CORP COM 60671Q104 4,528 469,670 SH   SOLE   469,670 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 888 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 13,222 66,000 SH   SOLE   66,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,420 41,500 SH   SOLE   41,500 0 0
MONSANTO CO NEW COM 61166W101 29,894 292,500 SH   SOLE   292,500 0 0
MORGAN STANLEY COM NEW 617446448 382 11,900 SH   SOLE   11,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,621 217,900 SH   SOLE   217,900 0 0
MURPHY OIL CORP COM 626717102 292 9,600 SH   SOLE   9,600 0 0
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NATIONAL CINEMEDIA INC COM 635309107 867 58,900 SH   SOLE   58,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,245 61,100 SH   SOLE   61,100 0 0
NEKTAR THERAPEUTICS COM 640268108 1,555 90,510 SH   SOLE   90,510 0 0
NETEASE INC SPONSORED ADR 64110W102 42,569 176,798 SH   SOLE   176,798 0 0
NETSUITE INC COM 64118Q107 2,767 25,000 SH   SOLE   25,000 0 0
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NEUSTAR INC CL A 64126X201 3,374 126,900 SH   SOLE   126,900 0 0
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NEW GOLD INC CDA COM 644535106 6,801 1,195,200 SH   SOLE   1,195,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,196 716,500 SH   SOLE   716,500 0 0
NEW YORK TIMES CO CL A 650111107 1,323 110,700 SH   SOLE   110,700 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.0 65105M603 93 20,500 SH   SOLE   20,500 0 0
NEWELL BRANDS INC COM 651229106 1,732 32,895 SH   SOLE   32,895 0 0
NEWFIELD EXPL CO COM 651290108 794 18,280 SH   SOLE   18,280 0 0
NEWMONT MINING CORP COM 651639106 798 20,300 SH   SOLE   20,300 0 0
NEWS CORP NEW CL B 65249B208 3,006 211,000 SH   SOLE   211,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,923 50,650 SH   SOLE   50,650 0 0
NIKE INC CL B 654106103 16,269 309,000 SH   SOLE   309,000 0 0
NISOURCE INC COM 65473P105 3,932 163,100 SH   SOLE   163,100 0 0
NOBLE ENERGY INC COM 655044105 3,921 109,700 SH   SOLE   109,700 0 0
NORBORD INC COM NEW 65548P403 13,113 389,100 SH   SOLE   389,100 0 0
NORDSTROM INC COM 655664100 6,822 131,500 SH   SOLE   131,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 699 260,900 SH   SOLE   260,900 0 0
NOW INC COM 67011P100 729 34,000 SH   SOLE   34,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 330 5,100 SH   SOLE   5,100 0 0
NUCOR CORP COM 670346105 19,844 401,300 SH   SOLE   401,300 0 0
OGE ENERGY CORP COM 670837103 512 16,200 SH   SOLE   16,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,596 77,100 SH   SOLE   77,100 0 0
OASIS PETE INC NEW COM 674215108 1,342 117,030 SH   SOLE   117,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,483 88,900 SH   SOLE   88,900 0 0
OCEANEERING INTL INC COM 675232102 2,960 107,600 SH   SOLE   107,600 0 0
OFFICE DEPOT INC COM 676220106 4,080 1,142,796 SH   SOLE   1,142,796 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,419 35,260 SH   SOLE   35,260 0 0
OMNICOM GROUP INC COM 681919106 22,891 269,300 SH   SOLE   269,300 0 0
OMNOVA SOLUTIONS INC COM 682129101 379 44,900 SH   SOLE   44,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,847 393,440 SH   SOLE   393,440 0 0
OPEN TEXT CORP COM 683715106 84,122 989,900 SH   SOLE   989,900 0 0
ORACLE CORP COM 68389X105 17,880 455,200 SH   SOLE   455,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,178 987,310 SH   SOLE   987,310 0 0
OWENS CORNING NEW COM 690742101 827 15,495 SH   SOLE   15,495 0 0
OWENS ILL INC COM NEW 690768403 623 33,872 SH   SOLE   33,872 0 0
PDC ENERGY INC COM 69327R101 952 14,200 SH   SOLE   14,200 0 0
PDL BIOPHARMA INC COM 69329Y104 610 182,200 SH   SOLE   182,200 0 0
PHH CORP COM NEW 693320202 152 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,676 40,800 SH   SOLE   40,800 0 0
PPL CORP COM 69351T106 1,400 40,500 SH   SOLE   40,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 522 4,600 SH   SOLE   4,600 0 0
PVH CORP COM 693656100 6,229 56,375 SH   SOLE   56,375 0 0
PACCAR INC COM 693718108 788 13,400 SH   SOLE   13,400 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,704 49,800 SH   SOLE   49,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 27,914 1,208,400 SH   SOLE   1,208,400 0 0
PARKER HANNIFIN CORP COM 701094104 8,373 66,700 SH   SOLE   66,700 0 0
PATTERSON COMPANIES INC COM 703395103 8,508 185,200 SH   SOLE   185,200 0 0
PAYCHEX INC COM 704326107 13,680 236,400 SH   SOLE   236,400 0 0
PEMBINA PIPELINE CORP COM 706327103 9,702 242,677 SH   SOLE   242,677 0 0
PENN WEST PETE LTD NEW COM 707887105 235 100,000 SH   SOLE   100,000 0 0
PENNEY J C INC COM 708160106 2,438 264,470 SH   SOLE   264,470 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,673 1,053,900 SH   SOLE   1,053,900 0 0
PEPSICO INC COM 713448108 81,725 751,352 SH   SOLE   751,352 0 0
PERKINELMER INC COM 714046109 1,414 25,195 SH   SOLE   25,195 0 0
PFIZER INC COM 717081103 19,956 589,200 SH   SOLE   589,200 0 0
PHYSICIANS RLTY TR COM 71943U104 1,288 59,810 SH   SOLE   59,810 0 0
PIER 1 IMPORTS INC COM 720279108 210 49,500 SH   SOLE   49,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,423 128,030 SH   SOLE   128,030 0 0
PIONEER NAT RES CO COM 723787107 25,880 139,400 SH   SOLE   139,400 0 0
PIPER JAFFRAY COS COM 724078100 580 12,000 SH   SOLE   12,000 0 0
PLANET FITNESS INC CL A 72703H101 233 11,600 SH   SOLE   11,600 0 0
PLEXUS CORP COM 729132100 842 18,000 SH   SOLE   18,000 0 0
POLYONE CORP COM 73179P106 2,224 65,780 SH   SOLE   65,780 0 0
POOL CORPORATION COM 73278L105 435 4,600 SH   SOLE   4,600 0 0
POPULAR INC COM NEW 733174700 879 23,000 SH   SOLE   23,000 0 0
POST PPTYS INC COM 737464107 6,613 100,000 SH   SOLE   100,000 0 0
POTBELLY CORP COM 73754Y100 214 17,200 SH   SOLE   17,200 0 0
POTASH CORP SASK INC COM 73755L107 21,717 1,017,200 SH   SOLE   1,017,200 0 0
PRAXAIR INC COM 74005P104 7,649 63,300 SH   SOLE   63,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,323 555,645 SH   SOLE   555,645 0 0
PRESS GANEY HLDGS INC COM 74113L102 4,040 100,000 SH   SOLE   100,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,224 18,400 SH   SOLE   18,400 0 0
PRICELINE GRP INC COM NEW 741503403 35,463 24,100 SH   SOLE   24,100 0 0
PRIMERICA INC COM 74164M108 1,352 25,500 SH   SOLE   25,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,905 56,400 SH   SOLE   56,400 0 0
PROCTER AND GAMBLE CO COM 742718109 40,432 450,500 SH   SOLE   450,500 0 0
PRIVATEBANCORP INC COM 742962103 25,256 550,000 SH   SOLE   550,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 397 14,600 SH   SOLE   14,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,923 92,800 SH   SOLE   92,800 0 0
PRUDENTIAL FINL INC COM 744320102 23,940 293,200 SH   SOLE   293,200 0 0
PUBLIC STORAGE COM 74460D109 14,593 65,400 SH   SOLE   65,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 524 19,600 SH   SOLE   19,600 0 0
QUALCOMM INC COM 747525103 3,514 51,300 SH   SOLE   51,300 0 0
QUANTA SVCS INC COM 74762E102 739 26,400 SH   SOLE   26,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,345 39,520 SH   SOLE   39,520 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 919 31,700 SH   SOLE   31,700 0 0
RPX CORP COM 74972G103 218 20,400 SH   SOLE   20,400 0 0
RSP PERMIAN INC COM 74978Q105 1,127 29,060 SH   SOLE   29,060 0 0
RACKSPACE HOSTING INC COM 750086100 13,563 428,001 SH   SOLE   428,001 0 0
RANGE RES CORP COM 75281A109 6,955 179,475 SH   SOLE   179,475 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,798 48,065 SH   SOLE   48,065 0 0
RED HAT INC COM 756577102 348 4,300 SH   SOLE   4,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,297 48,000 SH   SOLE   48,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,505 152,475 SH   SOLE   152,475 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 965 13,400 SH   SOLE   13,400 0 0
REPUBLIC SVCS INC COM 760759100 15,407 305,400 SH   SOLE   305,400 0 0
RESMED INC COM 761152107 4,296 66,300 SH   SOLE   66,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 47,515 812,222 SH   SOLE   812,222 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,237 14,600 SH   SOLE   14,600 0 0
RICHMONT MINES INC COM 76547T106 4,808 363,670 SH   SOLE   363,670 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,026 500,900 SH   SOLE   500,900 0 0
RITE AID CORP COM 767754104 1,923 250,000 SH   SOLE   250,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 138,045 2,480,155 SH   SOLE   2,480,155 0 0
ROSS STORES INC COM 778296103 3,768 58,600 SH   SOLE   58,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 180,965 2,226,987 SH   SOLE   2,226,987 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,014 200,000 SH   SOLE   200,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,621 33,650 SH   SOLE   33,650 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,687 50,700 SH   SOLE   50,700 0 0
SL GREEN RLTY CORP COM 78440X101 3,376 31,230 SH   SOLE   31,230 0 0
SPX FLOW INC COM 78469X107 3,865 125,000 SH   SOLE   125,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 AD 78516C205 7,560 750,000 SH   SOLE   750,000 0 0
SABRE CORP COM 78573M104 2,384 84,590 SH   SOLE   84,590 0 0
ST JUDE MED INC COM 790849103 4,443 55,700 SH   SOLE   55,700 0 0
SALESFORCE COM INC COM 79466L302 1,312 18,400 SH   SOLE   18,400 0 0
SCHEIN HENRY INC COM 806407102 11,180 68,600 SH   SOLE   68,600 0 0
SCHLUMBERGER LTD COM 806857108 56,338 716,400 SH   SOLE   716,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,823 1,008,000 SH   SOLE   1,008,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 193 17,100 SH   SOLE   17,100 0 0
SELECT COMFORT CORP COM 81616X103 5,335 247,000 SH   SOLE   247,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,520 30,000 SH   SOLE   30,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,817 440,100 SH   SOLE   440,100 0 0
SHERWIN WILLIAMS CO COM 824348106 5,644 20,400 SH   SOLE   20,400 0 0
SHOPIFY INC CL A 82509L107 1,220 28,430 SH   SOLE   28,430 0 0
SHUTTERFLY INC COM 82568P304 906 20,300 SH   SOLE   20,300 0 0
SIERRA WIRELESS INC COM 826516106 2,329 123,087 SH   SOLE   123,087 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 8,663 550,000 SH   SOLE   550,000 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 1,388 250,000 SH   SOLE   250,000 0 0
SILVER STD RES INC COM 82823L106 873 55,200 SH   SOLE   55,200 0 0
SILVER WHEATON CORP COM 828336107 117,791 3,520,975 SH   SOLE   3,520,975 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,099 19,800 SH   SOLE   19,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,352 564,100 SH   SOLE   564,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 365 6,800 SH   SOLE   6,800 0 0
SMITH A O COM 831865209 2,939 29,750 SH   SOLE   29,750 0 0
SONUS NETWORKS INC COM NEW 835916503 503 64,600 SH   SOLE   64,600 0 0
SOUTHERN CO COM 842587107 40,614 791,700 SH   SOLE   791,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,941 790,500 SH   SOLE   790,500 0 0
SPECTRA ENERGY CORP COM 847560109 21,375 500,000 SH   SOLE   500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,329 276,800 SH   SOLE   276,800 0 0
SPLUNK INC COM 848637104 3,202 54,565 SH   SOLE   54,565 0 0
STAG INDL INC COM 85254J102 1,541 62,880 SH   SOLE   62,880 0 0
STANTEC INC COM 85472N109 41,032 1,330,902 SH   SOLE   1,330,902 0 0
STAPLES INC COM 855030102 592 69,200 SH   SOLE   69,200 0 0
STARBUCKS CORP COM 855244109 11,202 206,900 SH   SOLE   206,900 0 0
STARWOOD PPTY TR INC COM 85571B105 2,731 121,270 SH   SOLE   121,270 0 0
STARZ COM SER A 85571Q102 2,052 65,800 SH   SOLE   65,800 0 0
STATE STR CORP COM 857477103 18,466 265,200 SH   SOLE   265,200 0 0
STEEL DYNAMICS INC COM 858119100 5,140 205,700 SH   SOLE   205,700 0 0
STERICYCLE INC COM 858912108 1,707 21,300 SH   SOLE   21,300 0 0
STERLING BANCORP DEL COM 85917A100 1,939 110,815 SH   SOLE   110,815 0 0
STRYKER CORP COM 863667101 29,661 254,800 SH   SOLE   254,800 0 0
STURM RUGER & CO INC COM 864159108 202 3,500 SH   SOLE   3,500 0 0
SUMMIT MATLS INC CL A 86614U100 1,638 88,320 SH   SOLE   88,320 0 0
SUN LIFE FINL INC COM 866796105 177,200 4,150,866 SH   SOLE   4,150,866 0 0
SUNCOR ENERGY INC NEW COM 867224107 194,460 5,339,375 SH   SOLE   5,339,375 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,533 119,831 SH   SOLE   119,831 0 0
SUNTRUST BKS INC COM 867914103 9,864 225,200 SH   SOLE   225,200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,306 184,680 SH   SOLE   184,680 0 0
SYNOPSYS INC COM 871607107 4,220 71,098 SH   SOLE   71,098 0 0
SYNCHRONY FINL COM 87165B103 10,917 389,900 SH   SOLE   389,900 0 0
SYSCO CORP COM 871829107 18,614 379,800 SH   SOLE   379,800 0 0
TFS FINL CORP COM 87240R107 4,764 267,500 SH   SOLE   267,500 0 0
TJX COS INC NEW COM 872540109 50,940 681,200 SH   SOLE   681,200 0 0
T MOBILE US INC COM 872590104 1,275 27,300 SH   SOLE   27,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,393 121,670 SH   SOLE   121,670 0 0
TAHOE RES INC COM 873868103 16,058 954,700 SH   SOLE   954,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,947 946,300 SH   SOLE   946,300 0 0
TALEN ENERGY CORP COM 87422J105 781 56,380 SH   SOLE   56,380 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,664 42,700 SH   SOLE   42,700 0 0
TARGET CORP COM 87612E106 5,645 82,200 SH   SOLE   82,200 0 0
TARGA RES CORP COM 87612G101 2,234 45,480 SH   SOLE   45,480 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,222 105,600 SH   SOLE   105,600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,673 51,390 SH   SOLE   51,390 0 0
TECH DATA CORP COM 878237106 4,642 54,800 SH   SOLE   54,800 0 0
TECK RESOURCES LTD CL B 878742204 67,270 2,844,417 SH   SOLE   2,844,417 0 0
TEGNA INC COM 87901J105 2,846 130,170 SH   SOLE   130,170 0 0
TELUS CORP COM 87971M103 99,169 2,290,800 SH   SOLE   2,290,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 403 7,100 SH   SOLE   7,100 0 0
TENNECO INC COM 880349105 769 13,200 SH   SOLE   13,200 0 0
TERADATA CORP DEL COM 88076W103 4,997 161,200 SH   SOLE   161,200 0 0
TESORO CORP COM 881609101 3,538 44,475 SH   SOLE   44,475 0 0
TEXAS INSTRS INC COM 882508104 22,226 316,700 SH   SOLE   316,700 0 0
THOMSON REUTERS CORP COM 884903105 48,038 885,500 SH   SOLE   885,500 0 0
3M CO COM 88579Y101 3,014 17,100 SH   SOLE   17,100 0 0
TIME WARNER INC COM NEW 887317303 1,005 12,619 SH   SOLE   12,619 0 0
TIMKENSTEEL CORP COM 887399103 18,481 1,768,548 SH   SOLE   1,768,548 0 0
TITAN MACHY INC COM 88830R101 189 18,200 SH   SOLE   18,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 244,510 4,198,318 SH   SOLE   4,198,318 0 0
TOTAL SYS SVCS INC COM 891906109 3,199 67,840 SH   SOLE   67,840 0 0
TRANSALTA CORP COM 89346D107 1,871 320,900 SH   SOLE   320,900 0 0
TRANSCANADA CORP COM 89353D107 265,628 4,263,000 SH   SOLE   4,263,000 0 0
TRANSDIGM GROUP INC COM 893641100 10,250 35,451 SH   SOLE   35,451 0 0
TRANSUNION COM 89400J107 2,993 86,750 SH   SOLE   86,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,814 181,700 SH   SOLE   181,700 0 0
TREDEGAR CORP COM 894650100 229 12,300 SH   SOLE   12,300 0 0
TREX CO INC COM 89531P105 235 4,000 SH   SOLE   4,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 208 9,500 SH   SOLE   9,500 0 0
TRUEBLUE INC COM 89785X101 734 32,400 SH   SOLE   32,400 0 0
TURQUOISE HILL RES LTD COM 900435108 17,005 4,382,798 SH   SOLE   4,382,798 0 0
TUTOR PERINI CORP COM 901109108 429 19,960 SH   SOLE   19,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,981 122,980 SH   SOLE   122,980 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 19,611 792,700 SH   SOLE   792,700 0 0
TYSON FOODS INC CL A 902494103 14,090 188,700 SH   SOLE   188,700 0 0
UDR INC COM 902653104 2,242 62,300 SH   SOLE   62,300 0 0
UNDER ARMOUR INC CL A 904311107 3,868 100,000 SH   SOLE   100,000 0 0
UNDER ARMOUR INC CL C 904311206 4,947 146,108 SH   SOLE   146,108 0 0
UNILEVER N V N Y SHS NEW 904784709 2,999 65,000 SH   SOLE   65,000 0 0
UNISYS CORP COM NEW 909214306 835 85,700 SH   SOLE   85,700 0 0
UNIT CORP COM 909218109 266 14,300 SH   SOLE   14,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,158 150,255 SH   SOLE   150,255 0 0
UNITED FIRE GROUP INC COM 910340108 245 5,800 SH   SOLE   5,800 0 0
UNITED INS HLDGS CORP COM 910710102 365 21,500 SH   SOLE   21,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,401 259,700 SH   SOLE   259,700 0 0
UNITED RENTALS INC COM 911363109 14,474 184,400 SH   SOLE   184,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,629 154,900 SH   SOLE   154,900 0 0
US FOODS HLDG CORP COM 912008109 1,603 67,890 SH   SOLE   67,890 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,662 26,200 SH   SOLE   26,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 390 3,300 SH   SOLE   3,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,806 212,900 SH   SOLE   212,900 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 228 29,800 SH   SOLE   29,800 0 0
UNIVERSAL FST PRODS INC COM 913543104 345 3,500 SH   SOLE   3,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,440 19,800 SH   SOLE   19,800 0 0
VCA INC COM 918194101 308 4,400 SH   SOLE   4,400 0 0
VAIL RESORTS INC COM 91879Q109 8,695 55,425 SH   SOLE   55,425 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,511 78,016 SH   SOLE   78,016 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,540 66,800 SH   SOLE   66,800 0 0
VARIAN MED SYS INC COM 92220P105 31,203 313,500 SH   SOLE   313,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 726 70,017 SH   SOLE   70,017 0 0
VENTAS INC COM 92276F100 1,370 19,400 SH   SOLE   19,400 0 0
VERIFONE SYS INC COM 92342Y109 1,158 73,550 SH   SOLE   73,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,360 853,400 SH   SOLE   853,400 0 0
VERMILION ENERGY INC COM 923725105 11,078 217,988 SH   SOLE   217,988 0 0
VIACOM INC NEW CL B 92553P201 22,569 592,357 SH   SOLE   592,357 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,943 473,300 SH   SOLE   473,300 0 0
VISA INC COM CL A 92826C839 52,374 633,300 SH   SOLE   633,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,556 110,400 SH   SOLE   110,400 0 0
VMWARE INC CL A COM 928563402 2,721 37,100 SH   SOLE   37,100 0 0
VOYA FINL INC COM 929089100 3,777 131,060 SH   SOLE   131,060 0 0
WEC ENERGY GROUP INC COM 92939U106 5,964 99,600 SH   SOLE   99,600 0 0
WABASH NATL CORP COM 929566107 1,139 80,000 SH   SOLE   80,000 0 0
WAL-MART STORES INC COM 931142103 39,262 544,400 SH   SOLE   544,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,878 35,700 SH   SOLE   35,700 0 0
WALTER INVT MGMT CORP COM 93317W102 159 39,200 SH   SOLE   39,200 0 0
WASHINGTON FED INC COM 938824109 2,077 77,835 SH   SOLE   77,835 0 0
WASTE CONNECTIONS INC COM 94106B101 28,340 289,632 SH   SOLE   289,632 0 0
WASTE MGMT INC DEL COM 94106L109 8,442 132,400 SH   SOLE   132,400 0 0
WATERS CORP COM 941848103 2,900 18,300 SH   SOLE   18,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 609 5,200 SH   SOLE   5,200 0 0
WELLS FARGO & CO NEW COM 949746101 12,863 290,500 SH   SOLE   290,500 0 0
WESTERN DIGITAL CORP COM 958102105 713 12,200 SH   SOLE   12,200 0 0
WESTERN REFNG INC COM 959319104 1,427 53,945 SH   SOLE   53,945 0 0
WESTERN UN CO COM 959802109 248 11,900 SH   SOLE   11,900 0 0
WESTROCK CO COM 96145D105 2,971 61,290 SH   SOLE   61,290 0 0
WHITEWAVE FOODS CO COM 966244105 2,569 47,200 SH   SOLE   47,200 0 0
WHOLE FOODS MKT INC COM 966837106 18,393 648,800 SH   SOLE   648,800 0 0
WORKDAY INC CL A 98138H101 26,957 294,000 SH   SOLE   294,000 0 0
WORTHINGTON INDS INC COM 981811102 586 12,200 SH   SOLE   12,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 869 12,900 SH   SOLE   12,900 0 0
XCEL ENERGY INC COM 98389B100 8,899 216,300 SH   SOLE   216,300 0 0
XENCOR INC COM 98401F105 267 10,900 SH   SOLE   10,900 0 0
YAHOO INC COM 984332106 45,897 1,064,900 SH   SOLE   1,064,900 0 0
YAMANA GOLD INC COM 98462Y100 21,027 3,721,612 SH   SOLE   3,721,612 0 0
YUM BRANDS INC COM 988498101 1,853 20,400 SH   SOLE   20,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,071 137,040 SH   SOLE   137,040 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,826 52,500 SH   SOLE   52,500 0 0
ZIONS BANCORPORATION COM 989701107 4,210 135,725 SH   SOLE   135,725 0 0
CF CORP SHS CL A G20307107 9,800 1,000,000 SH   SOLE   1,000,000 0 0
CF CORP *W EXP 05/25/202 G20307115 450 500,000 SH   SOLE   500,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,467 86,900 SH   SOLE   86,900 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 75 187,800 SH   SOLE   187,800 0 0
ESSENT GROUP LTD COM G3198U102 665 25,000 SH   SOLE   25,000 0 0
FLEETMATICS GROUP PLC COM G35569105 3,674 61,250 SH   SOLE   61,250 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 90 16,100 SH   SOLE   16,100 0 0
STERIS PLC SHS USD G84720104 3,785 51,780 SH   SOLE   51,780 0 0
XL GROUP LTD COM G98294104 3,344 99,435 SH   SOLE   99,435 0 0
TE CONNECTIVITY LTD REG SHS H84989104 283 4,400 SH   SOLE   4,400 0 0