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 950 72,800 SH   SOLE   72,800 0 0
AGCO CORP COM 001084102 2,054 35,505 SH   SOLE   35,505 0 0
AGNC INVT CORP COM 00123Q104 51,130 2,820,200 SH   SOLE   2,820,200 0 0
AK STL HLDG CORP COM 001547108 952 93,270 SH   SOLE   93,270 0 0
AT&T INC COM 00206R102 45,596 1,072,100 SH   SOLE   1,072,100 0 0
AVX CORP NEW COM 002444107 397 25,400 SH   SOLE   25,400 0 0
ACCELERON PHARMA INC COM 00434H108 1,262 49,460 SH   SOLE   49,460 0 0
ADOBE SYS INC COM 00724F101 1,513 14,700 SH   SOLE   14,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,681 21,767 SH   SOLE   21,767 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,095 449,000 SH   SOLE   449,000 0 0
AECOM COM 00766T100 1,497 41,165 SH   SOLE   41,165 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 908 30,500 SH   SOLE   30,500 0 0
AETNA INC NEW COM 00817Y108 11,397 91,900 SH   SOLE   91,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 104,270 1,847,128 SH   SOLE   1,847,128 0 0
AGROFRESH SOLUTIONS COM 00856G109 84 31,600 SH   SOLE   31,600 0 0
AGRIUM INC COM 008916108 57,810 428,352 SH   SOLE   428,352 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 780 11,700 SH   SOLE   11,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,608 281,680 SH   SOLE   281,680 0 0
ALASKA AIR GROUP INC COM 011659109 2,840 32,005 SH   SOLE   32,005 0 0
ALCOA CORP COM 013872106 1,685 60,000 SH   SOLE   60,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19,233 1,688,600 SH   SOLE   1,688,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,102 741,400 SH   SOLE   741,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,746 18,160 SH   SOLE   18,160 0 0
ALLEGHANY CORP DEL COM 017175100 3,831 6,300 SH   SOLE   6,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,329 20,007 SH   SOLE   20,007 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 829 24,600 SH   SOLE   24,600 0 0
ALLSTATE CORP COM 020002101 8,353 112,700 SH   SOLE   112,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 558 14,900 SH   SOLE   14,900 0 0
ALON USA ENERGY INC COM 020520102 585 51,400 SH   SOLE   51,400 0 0
ALPHABET INC CAP STK CL C 02079K107 49,860 64,600 SH   SOLE   64,600 0 0
ALPHABET INC CAP STK CL A 02079K305 21,872 27,600 SH   SOLE   27,600 0 0
AMAZON COM INC COM 023135106 32,094 42,800 SH   SOLE   42,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 403 17,900 SH   SOLE   17,900 0 0
AMAYA INC COM 02314M108 306 16,100 SH   SOLE   16,100 0 0
AMEREN CORP COM 023608102 2,187 41,685 SH   SOLE   41,685 0 0
AMERICAN CAP LTD COM 02503Y103 8,960 500,000 SH   SOLE   500,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,129 49,700 SH   SOLE   49,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,551 693,557 SH   SOLE   693,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,248 126,297 SH   SOLE   126,297 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,643 129,100 SH   SOLE   129,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,819 66,600 SH   SOLE   66,600 0 0
AMGEN INC COM 031162100 30,660 209,700 SH   SOLE   209,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 175 16,600 SH   SOLE   16,600 0 0
AMPHENOL CORP NEW CL A 032095101 25,496 379,400 SH   SOLE   379,400 0 0
AMYRIS INC COM 03236M101 24 33,471 SH   SOLE   33,471 0 0
ANALOG DEVICES INC COM 032654105 3,051 42,015 SH   SOLE   42,015 0 0
ANNALY CAP MGMT INC COM 035710409 48,358 4,850,400 SH   SOLE   4,850,400 0 0
ANSYS INC COM 03662Q105 3,820 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 9,592 405,600 SH   SOLE   405,600 0 0
ANTHEM INC COM 036752103 26,526 184,500 SH   SOLE   184,500 0 0
APACHE CORP COM 037411105 590 9,300 SH   SOLE   9,300 0 0
APOGEE ENTERPRISES INC COM 037598109 1,190 22,220 SH   SOLE   22,220 0 0
APOLLO ED GROUP INC CL A 037604105 35,856 3,621,779 SH   SOLE   3,621,779 0 0
APPLE INC COM 037833100 58,640 506,300 SH   SOLE   506,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 605 30,300 SH   SOLE   30,300 0 0
APPLIED MATLS INC COM 038222105 739 22,900 SH   SOLE   22,900 0 0
ARAMARK COM 03852U106 2,932 82,080 SH   SOLE   82,080 0 0
ARCH COAL INC CL A 039380407 1,618 20,735 SH   SOLE   20,735 0 0
ARCONIC INC COM 03965L100 4,635 250,000 SH   SOLE   250,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,793 144,170 SH   SOLE   144,170 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,791 90,700 SH   SOLE   90,700 0 0
ARROW ELECTRS INC COM 042735100 6,645 93,200 SH   SOLE   93,200 0 0
ASANKO GOLD INC COM 04341Y105 4,977 1,208,020 SH   SOLE   1,208,020 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 184 13,500 SH   SOLE   13,500 0 0
ASTORIA FINL CORP COM 046265104 932 50,000 SH   SOLE   50,000 0 0
ATKORE INTL GROUP INC COM 047649108 375 15,700 SH   SOLE   15,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,746 33,480 SH   SOLE   33,480 0 0
ATWOOD OCEANICS INC COM 050095108 515 39,200 SH   SOLE   39,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,224 109,200 SH   SOLE   109,200 0 0
AUTOZONE INC COM 053332102 31,197 39,500 SH   SOLE   39,500 0 0
AVALONBAY CMNTYS INC COM 053484101 29,301 165,400 SH   SOLE   165,400 0 0
AVERY DENNISON CORP COM 053611109 3,518 50,100 SH   SOLE   50,100 0 0
AVNET INC COM 053807103 3,230 67,836 SH   SOLE   67,836 0 0
AVON PRODS INC COM 054303102 4,256 844,377 SH   SOLE   844,377 0 0
BATS GLOBAL MKTS INC COM 05491G109 9,814 292,864 SH   SOLE   292,864 0 0
BB&T CORP COM 054937107 2,793 59,400 SH   SOLE   59,400 0 0
BCE INC COM NEW 05534B760 172,583 2,974,038 SH   SOLE   2,974,038 0 0
BAIDU INC SPON ADR REP A 056752108 52,963 322,140 SH   SOLE   322,140 0 0
BAKER HUGHES INC COM 057224107 2,263 34,838 SH   SOLE   34,838 0 0
BANK MONTREAL QUE COM 063671101 184,091 1,906,300 SH   SOLE   1,906,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,635 245,561 SH   SOLE   245,561 0 0
BANK N S HALIFAX COM 064149107 441,097 5,900,172 SH   SOLE   5,900,172 0 0
BANKRATE INC DEL COM 06647F102 467 42,300 SH   SOLE   42,300 0 0
BARD C R INC COM 067383109 42,169 187,700 SH   SOLE   187,700 0 0
BARNES & NOBLE ED INC COM 06777U101 1,273 111,000 SH   SOLE   111,000 0 0
BARRICK GOLD CORP COM 067901108 130,956 6,093,800 SH   SOLE   6,093,800 0 0
BARRACUDA NETWORKS INC COM 068323104 255 11,900 SH   SOLE   11,900 0 0
BAXTER INTL INC COM 071813109 13,293 299,798 SH   SOLE   299,798 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,551 236,400 SH   SOLE   236,400 0 0
B/E AEROSPACE INC COM 073302101 5,580 92,700 SH   SOLE   92,700 0 0
BECTON DICKINSON & CO COM 075887109 21,488 129,800 SH   SOLE   129,800 0 0
BED BATH & BEYOND INC COM 075896100 4,182 102,900 SH   SOLE   102,900 0 0
BELDEN INC COM 077454106 2,614 34,955 SH   SOLE   34,955 0 0
BERKLEY W R CORP COM 084423102 12,229 183,865 SH   SOLE   183,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,530 218,000 SH   SOLE   218,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,441 29,570 SH   SOLE   29,570 0 0
BEST BUY INC COM 086516101 2,475 58,000 SH   SOLE   58,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 378 21,800 SH   SOLE   21,800 0 0
BIG LOTS INC COM 089302103 447 8,900 SH   SOLE   8,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,663 177,000 SH   SOLE   177,000 0 0
BIOGEN INC COM 09062X103 30,371 107,100 SH   SOLE   107,100 0 0
BLACK HILLS CORP COM 092113109 2,524 41,150 SH   SOLE   41,150 0 0
BLACKBERRY LTD COM 09228F103 414 44,800 SH   SOLE   44,800 0 0
BLACKROCK INC COM 09247X101 875 2,300 SH   SOLE   2,300 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 418 17,400 SH   SOLE   17,400 0 0
BOB EVANS FARMS INC COM 096761101 34,740 652,891 SH   SOLE   652,891 0 0
BOEING CO COM 097023105 20,908 134,300 SH   SOLE   134,300 0 0
BOJANGLES INC COM 097488100 352 18,900 SH   SOLE   18,900 0 0
BONANZA CREEK ENERGY INC COM 097793103 7,740 7,587,859 SH   SOLE   7,587,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,145 19,600 SH   SOLE   19,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,161 32,600 SH   SOLE   32,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,600 368,300 SH   SOLE   368,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 143,809 3,246,250 SH   SOLE   3,246,250 0 0
B2GOLD CORP COM 11777Q209 7,403 2,320,550 SH   SOLE   2,320,550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,582 235,400 SH   SOLE   235,400 0 0
CAE INC COM 124765108 19,860 1,057,500 SH   SOLE   1,057,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,001 173,990 SH   SOLE   173,990 0 0
CBRE GROUP INC CL A 12504L109 8,153 258,892 SH   SOLE   258,892 0 0
CDK GLOBAL INC COM 12508E101 4,022 67,389 SH   SOLE   67,389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,788 488,500 SH   SOLE   488,500 0 0
CIGNA CORPORATION COM 125509109 3,455 25,900 SH   SOLE   25,900 0 0
CNO FINL GROUP INC COM 12621E103 2,185 114,110 SH   SOLE   114,110 0 0
CRH MEDICAL CORP COM 12626F105 1,266 176,535 SH   SOLE   176,535 0 0
CVS HEALTH CORP COM 126650100 3,630 46,000 SH   SOLE   46,000 0 0
CYS INVTS INC COM 12673A108 1,893 244,900 SH   SOLE   244,900 0 0
CABELAS INC COM 126804301 9,954 170,000 SH   SOLE   170,000 0 0
CABOT OIL & GAS CORP COM 127097103 12,086 517,392 SH   SOLE   517,392 0 0
CALAVO GROWERS INC COM 128246105 614 10,000 SH   SOLE   10,000 0 0
CALERES INC COM 129500104 240 7,300 SH   SOLE   7,300 0 0
CALLAWAY GOLF CO COM 131193104 513 46,800 SH   SOLE   46,800 0 0
CALLON PETE CO DEL COM 13123X102 1,635 106,350 SH   SOLE   106,350 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,414 52,500 SH   SOLE   52,500 0 0
CAMECO CORP COM 13321L108 45,022 3,206,680 SH   SOLE   3,206,680 0 0
CAMPBELL SOUP CO COM 134429109 5,720 94,600 SH   SOLE   94,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 310,186 2,831,200 SH   SOLE   2,831,200 0 0
CANADIAN NATL RY CO COM 136375102 248,391 2,748,900 SH   SOLE   2,748,900 0 0
CANADIAN NAT RES LTD COM 136385101 227,365 5,313,500 SH   SOLE   5,313,500 0 0
CANADIAN PAC RY LTD COM 13645T100 33,943 177,191 SH   SOLE   177,191 0 0
CARBONITE INC COM 141337105 548 33,400 SH   SOLE   33,400 0 0
CARE CAP PPTYS INC COM 141624106 1,198 47,900 SH   SOLE   47,900 0 0
CARLISLE COS INC COM 142339100 529 4,800 SH   SOLE   4,800 0 0
CARNIVAL PLC ADR 14365C103 8,993 175,685 SH   SOLE   175,685 0 0
CATERPILLAR INC DEL COM 149123101 2,921 31,500 SH   SOLE   31,500 0 0
CELANESE CORP DEL COM SER A 150870103 764 9,700 SH   SOLE   9,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20,830 1,325,640 SH   SOLE   1,325,640 0 0
CELGENE CORP COM 151020104 14,943 129,100 SH   SOLE   129,100 0 0
CENOVUS ENERGY INC COM 15135U109 95,058 4,682,654 SH   SOLE   4,682,654 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,930 250,000 SH   SOLE   250,000 0 0
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 2,110 250,000 SH   SOLE   250,000 0 0
CENTRAL FD CDA LTD CL A 153501101 3,730 243,650 SH   SOLE   243,650 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,042 66,079 SH   SOLE   66,079 0 0
CENTURYLINK INC COM 156700106 4,024 169,200 SH   SOLE   169,200 0 0
CERNER CORP COM 156782104 7,958 168,000 SH   SOLE   168,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,711 37,202 SH   SOLE   37,202 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,183 125,100 SH   SOLE   125,100 0 0
CHEVRON CORP NEW COM 166764100 224 1,900 SH   SOLE   1,900 0 0
CHICOS FAS INC COM 168615102 750 52,100 SH   SOLE   52,100 0 0
CHILDRENS PL INC COM 168905107 212 2,100 SH   SOLE   2,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,277 138,804 SH   SOLE   138,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,829 28,700 SH   SOLE   28,700 0 0
CHURCH & DWIGHT INC COM 171340102 23,916 541,200 SH   SOLE   541,200 0 0
CIMAREX ENERGY CO COM 171798101 11,008 81,000 SH   SOLE   81,000 0 0
CISCO SYS INC COM 17275R102 34,430 1,139,300 SH   SOLE   1,139,300 0 0
CITIGROUP INC COM NEW 172967424 6,258 105,299 SH   SOLE   105,299 0 0
CITRIX SYS INC COM 177376100 13,789 154,400 SH   SOLE   154,400 0 0
CLARCOR INC COM 179895107 12,370 150,000 SH   SOLE   150,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 60 11,800 SH   SOLE   11,800 0 0
CLOROX CO DEL COM 189054109 45,656 380,400 SH   SOLE   380,400 0 0
COCA COLA CO COM 191216100 39,068 942,300 SH   SOLE   942,300 0 0
COEUR MNG INC COM NEW 192108504 325 35,800 SH   SOLE   35,800 0 0
COHERENT INC COM 192479103 429 3,125 SH   SOLE   3,125 0 0
COLGATE PALMOLIVE CO COM 194162103 4,731 72,300 SH   SOLE   72,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,886 219,957 SH   SOLE   219,957 0 0
COMCAST CORP NEW CL A 20030N101 10,862 157,300 SH   SOLE   157,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,929 132,500 SH   SOLE   132,500 0 0
COMPUTER SCIENCES CORP COM 205363104 3,547 59,700 SH   SOLE   59,700 0 0
CONAGRA BRANDS INC COM 205887102 16,943 428,400 SH   SOLE   428,400 0 0
CONOCOPHILLIPS COM 20825C104 286 5,700 SH   SOLE   5,700 0 0
CONSOLIDATED EDISON INC COM 209115104 48,857 663,100 SH   SOLE   663,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,647 56,400 SH   SOLE   56,400 0 0
CONTAINER STORE GROUP INC COM 210751103 114 18,000 SH   SOLE   18,000 0 0
COOPER COS INC COM NEW 216648402 2,327 13,300 SH   SOLE   13,300 0 0
CORNING INC COM 219350105 616 25,400 SH   SOLE   25,400 0 0
CORVEL CORP COM 221006109 432 11,800 SH   SOLE   11,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,521 9,500 SH   SOLE   9,500 0 0
COSTAR GROUP INC COM 22160N109 7,503 39,807 SH   SOLE   39,807 0 0
COTT CORP QUE COM 22163N106 1,533 100,880 SH   SOLE   100,880 0 0
COTIVITI HLDGS INC COM 22164K101 2,420 70,360 SH   SOLE   70,360 0 0
COUSINS PPTYS INC COM 222795106 1,867 219,360 SH   SOLE   219,360 0 0
CRANE CO COM 224399105 3,912 54,240 SH   SOLE   54,240 0 0
CRAWFORD & CO CL B 224633107 849 67,610 SH   SOLE   67,610 0 0
CRESCENT PT ENERGY CORP COM 22576C101 29,867 1,636,556 SH   SOLE   1,636,556 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,538 98,400 SH   SOLE   98,400 0 0
CROWN HOLDINGS INC COM 228368106 3,075 58,500 SH   SOLE   58,500 0 0
CUMMINS INC COM 231021106 6,246 45,700 SH   SOLE   45,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,807 157,940 SH   SOLE   157,940 0 0
CYRUSONE INC COM 23283R100 2,000 44,720 SH   SOLE   44,720 0 0
DTE ENERGY CO COM 233331107 4,954 50,285 SH   SOLE   50,285 0 0
DANAHER CORP DEL COM 235851102 12,338 158,500 SH   SOLE   158,500 0 0
DAVITA INC COM 23918K108 20,448 318,500 SH   SOLE   318,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,635 157,092 SH   SOLE   157,092 0 0
DENBURY RES INC COM NEW 247916208 121 32,800 SH   SOLE   32,800 0 0
DENNYS CORP COM 24869P104 684 53,300 SH   SOLE   53,300 0 0
DESCARTES SYS GROUP INC COM 249906108 18,170 634,639 SH   SOLE   634,639 0 0
DEPOMED INC COM 249908104 2,289 127,000 SH   SOLE   127,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,058 373,500 SH   SOLE   373,500 0 0
DEXCOM INC COM 252131107 1,860 31,160 SH   SOLE   31,160 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,259 127,600 SH   SOLE   127,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,597 25,700 SH   SOLE   25,700 0 0
DICKS SPORTING GOODS INC COM 253393102 3,775 71,100 SH   SOLE   71,100 0 0
DIGITALGLOBE INC COM NEW 25389M877 358 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108 10,799 149,800 SH   SOLE   149,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,178 156,000 SH   SOLE   156,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,474 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 6,074 78,700 SH   SOLE   78,700 0 0
DOMINION DIAMOND CORP COM 257287102 15,639 1,245,374 SH   SOLE   1,245,374 0 0
DOMINION RES INC VA NEW COM 25746U109 13,715 179,067 SH   SOLE   179,067 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,070 220,626 SH   SOLE   220,626 0 0
DOW CHEM CO COM 260543103 33,142 579,200 SH   SOLE   579,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,070 89,000 SH   SOLE   89,000 0 0
DRIL-QUIP INC COM 262037104 2,768 46,100 SH   SOLE   46,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,452 33,408 SH   SOLE   33,408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,843 616,372 SH   SOLE   616,372 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,547 57,975 SH   SOLE   57,975 0 0
EOG RES INC COM 26875P101 27,418 271,200 SH   SOLE   271,200 0 0
EQT CORP COM 26884L109 28,016 428,381 SH   SOLE   428,381 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,607 22,390 SH   SOLE   22,390 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,346 125,425 SH   SOLE   125,425 0 0
ECOLAB INC COM 278865100 1,817 15,500 SH   SOLE   15,500 0 0
EDISON INTL COM 281020107 2,858 39,700 SH   SOLE   39,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,334 185,000 SH   SOLE   185,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 645 49,700 SH   SOLE   49,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,685 1,084,600 SH   SOLE   1,084,600 0 0
EMERSON ELEC CO COM 291011104 925 16,600 SH   SOLE   16,600 0 0
ENCANA CORP COM 292505104 30,833 1,956,400 SH   SOLE   1,956,400 0 0
ENBRIDGE INC COM 29250N105 218,610 3,869,200 SH   SOLE   3,869,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 214 6,400 SH   SOLE   6,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 126 26,500 SH   SOLE   26,500 0 0
ENERGEN CORP COM 29265N108 3,995 69,270 SH   SOLE   69,270 0 0
ENERGY RECOVERY INC COM 29270J100 217 21,000 SH   SOLE   21,000 0 0
ENERPLUS CORP COM 292766102 1,915 150,320 SH   SOLE   150,320 0 0
ENNIS INC COM 293389102 1,572 90,600 SH   SOLE   90,600 0 0
ENOVA INTL INC COM 29357K103 2,612 208,121 SH   SOLE   208,121 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,610 57,045 SH   SOLE   57,045 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,496 115,600 SH   SOLE   115,600 0 0
EQUITY ONE COM 294752100 17,432 568,000 SH   SOLE   568,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 978 15,200 SH   SOLE   15,200 0 0
ESSEX PPTY TR INC COM 297178105 6,510 28,000 SH   SOLE   28,000 0 0
EVERBANK FINL CORP COM 29977G102 17,727 911,413 SH   SOLE   911,413 0 0
EVERSOURCE ENERGY COM 30040W108 2,960 53,600 SH   SOLE   53,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,676 296,000 SH   SOLE   296,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,511 429,000 SH   SOLE   429,000 0 0
EXXON MOBIL CORP COM 30231G102 29,316 324,800 SH   SOLE   324,800 0 0
FLIR SYS INC COM 302445101 14,244 393,600 SH   SOLE   393,600 0 0
F M C CORP COM NEW 302491303 3,959 70,000 SH   SOLE   70,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 583 16,400 SH   SOLE   16,400 0 0
FNB CORP PA COM 302520101 5,706 355,930 SH   SOLE   355,930 0 0
FACEBOOK INC CL A 30303M102 89,647 779,200 SH   SOLE   779,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,373 94,100 SH   SOLE   94,100 0 0
FERRO CORP COM 315405100 1,525 106,400 SH   SOLE   106,400 0 0
F5 NETWORKS INC COM 315616102 14,631 101,100 SH   SOLE   101,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,483 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,092 61,600 SH   SOLE   61,600 0 0
FINANCIAL ENGINES INC COM 317485100 4,682 127,400 SH   SOLE   127,400 0 0
FIRST AMERN FINL CORP COM 31847R102 2,980 81,350 SH   SOLE   81,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,238 997,900 SH   SOLE   997,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,058 33,184 SH   SOLE   33,184 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13,394 210,138 SH   SOLE   210,138 0 0
FIRSTENERGY CORP COM 337932107 15,987 516,200 SH   SOLE   516,200 0 0
FLOWSERVE CORP COM 34354P105 1,070 22,260 SH   SOLE   22,260 0 0
FOOT LOCKER INC COM 344849104 11,938 168,400 SH   SOLE   168,400 0 0
FORESTAR GROUP INC COM 346233109 440 33,100 SH   SOLE   33,100 0 0
FORTIS INC COM 349553107 83,427 2,044,284 SH   SOLE   2,044,284 0 0
FORTINET INC COM 34959E109 2,320 77,030 SH   SOLE   77,030 0 0
FORTIVE CORP COM 34959J108 2,569 47,900 SH   SOLE   47,900 0 0
FORTUNA SILVER MINES INC COM 349915108 93 12,300 SH   SOLE   12,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,052 100,000 SH   SOLE   100,000 0 0
FRANCO NEVADA CORP COM 351858105 50,733 631,947 SH   SOLE   631,947 0 0
FREEPORT-MCMORAN INC CL B 35671D857 923 70,000 SH   SOLE   70,000 0 0
GATX CORP COM 361448103 2,101 34,125 SH   SOLE   34,125 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,268 43,650 SH   SOLE   43,650 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,312 238,800 SH   SOLE   238,800 0 0
GAP INC DEL COM 364760108 2,897 129,100 SH   SOLE   129,100 0 0
GARTNER INC COM 366651107 4,750 47,000 SH   SOLE   47,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,365 71,670 SH   SOLE   71,670 0 0
GENERAL ELECTRIC CO COM 369604103 1,106 35,000 SH   SOLE   35,000 0 0
GENERAL MLS INC COM 370334104 23,608 382,200 SH   SOLE   382,200 0 0
GENERAL MTRS CO COM 37045V100 9,902 284,200 SH   SOLE   284,200 0 0
GIBRALTAR INDS INC COM 374689107 317 7,600 SH   SOLE   7,600 0 0
GIGAMON INC COM 37518B102 246 5,400 SH   SOLE   5,400 0 0
GILEAD SCIENCES INC COM 375558103 1,110 15,500 SH   SOLE   15,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 39,064 1,145,900 SH   SOLE   1,145,900 0 0
GOLDCORP INC NEW COM 380956409 36,774 2,011,700 SH   SOLE   2,011,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,843 24,400 SH   SOLE   24,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,899 93,904 SH   SOLE   93,904 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,369 35,030 SH   SOLE   35,030 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14,111 4,672,600 SH   SOLE   4,672,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,840 375,650 SH   SOLE   375,650 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,177 262,400 SH   SOLE   262,400 0 0
GREEN PLAINS INC COM 393222104 295 10,600 SH   SOLE   10,600 0 0
GREENHILL & CO INC COM 395259104 463 16,700 SH   SOLE   16,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 111,191 1,725,500 SH   SOLE   1,725,500 0 0
GROUPON INC COM 399473107 146 44,000 SH   SOLE   44,000 0 0
HCA HOLDINGS INC COM 40412C101 3,353 45,300 SH   SOLE   45,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,440 151,500 SH   SOLE   151,500 0 0
HRG GROUP INC COM 40434J100 1,267 81,400 SH   SOLE   81,400 0 0
HP INC COM 40434L105 4,081 275,000 SH   SOLE   275,000 0 0
HACKETT GROUP INC COM 404609109 328 18,600 SH   SOLE   18,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,318 33,760 SH   SOLE   33,760 0 0
HARMAN INTL INDS INC COM 413086109 13,339 120,000 SH   SOLE   120,000 0 0
HARSCO CORP COM 415864107 1,397 102,740 SH   SOLE   102,740 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,360 81,480 SH   SOLE   81,480 0 0
HERC HLDGS INC COM 42704L104 443 11,019 SH   SOLE   11,019 0 0
HERSHEY CO COM 427866108 17,945 173,500 SH   SOLE   173,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 420 19,497 SH   SOLE   19,497 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,025 87,530 SH   SOLE   87,530 0 0
HIGHWOODS PPTYS INC COM 431284108 367 7,200 SH   SOLE   7,200 0 0
HOLOGIC INC COM 436440101 554 13,800 SH   SOLE   13,800 0 0
HOME DEPOT INC COM 437076102 29,940 223,300 SH   SOLE   223,300 0 0
HORMEL FOODS CORP COM 440452100 5,771 165,800 SH   SOLE   165,800 0 0
HOSTESS BRANDS INC CL A 44109J106 5,621 432,359 SH   SOLE   432,359 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 292 26,900 SH   SOLE   26,900 0 0
HUBSPOT INC COM 443573100 475 10,100 SH   SOLE   10,100 0 0
HUDBAY MINERALS INC COM 443628102 2,403 312,900 SH   SOLE   312,900 0 0
HUMANA INC COM 444859102 9,855 48,300 SH   SOLE   48,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,578 36,860 SH   SOLE   36,860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,665 19,900 SH   SOLE   19,900 0 0
ITT INC COM 45073V108 1,015 26,325 SH   SOLE   26,325 0 0
IBERIABANK CORP COM 450828108 1,375 16,415 SH   SOLE   16,415 0 0
IAMGOLD CORP COM 450913108 1,765 340,100 SH   SOLE   340,100 0 0
ILLUMINA INC COM 452327109 14,212 111,000 SH   SOLE   111,000 0 0
IMAX CORP COM 45245E109 4,109 130,850 SH   SOLE   130,850 0 0
IMPERIAL OIL LTD COM NEW 453038408 66,207 1,417,400 SH   SOLE   1,417,400 0 0
INCYTE CORP COM 45337C102 742 7,400 SH   SOLE   7,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 42,520 2,867,160 SH   SOLE   2,867,160 0 0
INPHI CORP COM 45772F107 541 12,120 SH   SOLE   12,120 0 0
INTEL CORP COM 458140100 32,636 899,800 SH   SOLE   899,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,621 214,600 SH   SOLE   214,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,165 92,480 SH   SOLE   92,480 0 0
INTERSIL CORP CL A 46069S109 8,141 365,049 SH   SOLE   365,049 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,698 21,600 SH   SOLE   21,600 0 0
INVENSENSE INC COM 46123D205 1,599 125,000 SH   SOLE   125,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,629 260,159 SH   SOLE   260,159 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,136 26,870 SH   SOLE   26,870 0 0
JPMORGAN CHASE & CO COM 46625H100 42,066 487,500 SH   SOLE   487,500 0 0
JACK IN THE BOX INC COM 466367109 2,442 21,875 SH   SOLE   21,875 0 0
JOHNSON & JOHNSON COM 478160104 60,864 528,288 SH   SOLE   528,288 0 0
JUNIPER NETWORKS INC COM 48203R104 579 20,500 SH   SOLE   20,500 0 0
JUST ENERGY GROUP INC COM 48213W101 3,106 423,100 SH   SOLE   423,100 0 0
KBR INC COM 48242W106 4,730 283,400 SH   SOLE   283,400 0 0
KLA-TENCOR CORP COM 482480100 12,808 162,780 SH   SOLE   162,780 0 0
KLX INC COM 482539103 853 18,920 SH   SOLE   18,920 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,812 151,000 SH   SOLE   151,000 0 0
KB HOME COM 48666K109 2,835 179,325 SH   SOLE   179,325 0 0
KELLOGG CO COM 487836108 24,678 334,800 SH   SOLE   334,800 0 0
KENNAMETAL INC COM 489170100 1,010 32,300 SH   SOLE   32,300 0 0
KEYCORP NEW COM 493267108 2,026 110,875 SH   SOLE   110,875 0 0
KIMBALL ELECTRONICS INC COM 49428J109 331 18,200 SH   SOLE   18,200 0 0
KIMBERLY CLARK CORP COM 494368103 399 3,500 SH   SOLE   3,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23,873 5,697,633 SH   SOLE   5,697,633 0 0
KLONDEX MNS LTD COM 498696103 5,875 940,000 SH   SOLE   940,000 0 0
KNOLL INC COM NEW 498904200 2,774 99,320 SH   SOLE   99,320 0 0
KULICKE & SOFFA INDS INC COM 501242101 249 15,600 SH   SOLE   15,600 0 0
LKQ CORP COM 501889208 2,724 88,890 SH   SOLE   88,890 0 0
LSC COMMUNICATIONS INC COM 50218P107 295 9,950 SH   SOLE   9,950 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,824 22,000 SH   SOLE   22,000 0 0
LADDER CAP CORP CL A 505743104 125,274 9,130,757 SH   SOLE   9,130,757 0 0
LAM RESEARCH CORP COM 512807108 2,436 23,040 SH   SOLE   23,040 0 0
LAMB WESTON HLDGS INC COM 513272104 2,714 71,713 SH   SOLE   71,713 0 0
LAREDO PETROLEUM INC COM 516806106 321 22,700 SH   SOLE   22,700 0 0
LAS VEGAS SANDS CORP COM 517834107 17,535 328,300 SH   SOLE   328,300 0 0
LEAR CORP COM NEW 521865204 16,745 126,500 SH   SOLE   126,500 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,758 64,040 SH   SOLE   64,040 0 0
LEGG MASON INC COM 524901105 1,073 35,875 SH   SOLE   35,875 0 0
LEIDOS HLDGS INC COM 525327102 3,613 70,650 SH   SOLE   70,650 0 0
LENNOX INTL INC COM 526107107 2,599 16,970 SH   SOLE   16,970 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,908 300,000 SH   SOLE   300,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,391 74,400 SH   SOLE   74,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,193 16,100 SH   SOLE   16,100 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,173 105,186 SH   SOLE   105,186 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 316 15,800 SH   SOLE   15,800 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE A 53071M856 9,153 248,240 SH   SOLE   248,240 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,368 68,600 SH   SOLE   68,600 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,228 213,078 SH   SOLE   213,078 0 0
LIFELOCK INC COM 53224V100 4,664 195,000 SH   SOLE   195,000 0 0
LILLY ELI & CO COM 532457108 257 3,500 SH   SOLE   3,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 958 35,625 SH   SOLE   35,625 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 874 35,625 SH   SOLE   35,625 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,521 434,634 SH   SOLE   434,634 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,466 167,900 SH   SOLE   167,900 0 0
LULULEMON ATHLETICA INC COM 550021109 1,657 25,500 SH   SOLE   25,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,262 32,650 SH   SOLE   32,650 0 0
MFA FINL INC COM 55272X102 877 115,000 SH   SOLE   115,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,010 69,710 SH   SOLE   69,710 0 0
MRC GLOBAL INC COM 55345K103 654 32,300 SH   SOLE   32,300 0 0
MSCI INC COM 55354G100 2,376 30,160 SH   SOLE   30,160 0 0
MTS SYS CORP COM 553777103 595 10,500 SH   SOLE   10,500 0 0
MTGE INVT CORP COM 55378A105 349 22,200 SH   SOLE   22,200 0 0
MYR GROUP INC DEL COM 55405W104 365 9,700 SH   SOLE   9,700 0 0
MACERICH CO COM 554382101 13,112 185,100 SH   SOLE   185,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 915 11,200 SH   SOLE   11,200 0 0
MACYS INC COM 55616P104 3,130 87,415 SH   SOLE   87,415 0 0
MAGELLAN HEALTH INC COM NEW 559079207 700 9,300 SH   SOLE   9,300 0 0
MAGNA INTL INC COM 559222401 108,269 1,857,100 SH   SOLE   1,857,100 0 0
MANHATTAN ASSOCS INC COM 562750109 663 12,500 SH   SOLE   12,500 0 0
MANPOWERGROUP INC COM 56418H100 6,133 69,010 SH   SOLE   69,010 0 0
MANULIFE FINL CORP COM 56501R106 96,384 4,031,100 SH   SOLE   4,031,100 0 0
MARKEL CORP COM 570535104 7,326 8,100 SH   SOLE   8,100 0 0
MASONITE INTL CORP NEW COM 575385109 342 5,200 SH   SOLE   5,200 0 0
MASTEC INC COM 576323109 779 20,360 SH   SOLE   20,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,159 292,100 SH   SOLE   292,100 0 0
MATTEL INC COM 577081102 725 26,300 SH   SOLE   26,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,230 98,900 SH   SOLE   98,900 0 0
MCDONALDS CORP COM 580135101 29,955 246,100 SH   SOLE   246,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,004 201,400 SH   SOLE   201,400 0 0
MEDNAX INC COM 58502B106 1,686 25,300 SH   SOLE   25,300 0 0
MENTOR GRAPHICS CORP COM 587200106 16,121 437,000 SH   SOLE   437,000 0 0
MERCADOLIBRE INC COM 58733R102 468 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105 18,697 317,600 SH   SOLE   317,600 0 0
MERCURY GENL CORP NEW COM 589400100 271 4,500 SH   SOLE   4,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 974 238,650 SH   SOLE   238,650 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,799 2,412,981 SH   SOLE   2,412,981 0 0
METHANEX CORP COM 59151K108 43,808 743,900 SH   SOLE   743,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,907 11,724 SH   SOLE   11,724 0 0
MICROSOFT CORP COM 594918104 61,804 994,600 SH   SOLE   994,600 0 0
MICROSEMI CORP COM 595137100 6,740 124,880 SH   SOLE   124,880 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,952 71,000 SH   SOLE   71,000 0 0
MIDDLEBY CORP COM 596278101 3,527 27,380 SH   SOLE   27,380 0 0
MILACRON HLDGS CORP COM 59870L106 148,528 7,972,499 SH   SOLE   7,972,499 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,060 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 13,935 69,785 SH   SOLE   69,785 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,642 48,700 SH   SOLE   48,700 0 0
MONSANTO CO NEW COM 61166W101 25,419 241,600 SH   SOLE   241,600 0 0
MOODYS CORP COM 615369105 264 2,800 SH   SOLE   2,800 0 0
MORGAN STANLEY COM NEW 617446448 5,936 140,500 SH   SOLE   140,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,426 222,300 SH   SOLE   222,300 0 0
NCI BUILDING SYS INC COM NEW 628852204 336 21,500 SH   SOLE   21,500 0 0
NRG ENERGY INC COM NEW 629377508 436 35,600 SH   SOLE   35,600 0 0
NRG YIELD INC CL A NEW 62942X306 361 23,500 SH   SOLE   23,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 373 7,300 SH   SOLE   7,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,177 147,800 SH   SOLE   147,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,288 61,100 SH   SOLE   61,100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 273 15,100 SH   SOLE   15,100 0 0
NATUS MEDICAL INC DEL COM 639050103 244 7,000 SH   SOLE   7,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 511 19,500 SH   SOLE   19,500 0 0
NEKTAR THERAPEUTICS COM 640268108 1,749 142,550 SH   SOLE   142,550 0 0
NETAPP INC COM 64110D104 2,858 81,040 SH   SOLE   81,040 0 0
NETEASE INC SPONSORED ADR 64110W102 37,210 172,798 SH   SOLE   172,798 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,022 52,245 SH   SOLE   52,245 0 0
NEUSTAR INC CL A 64126X201 2,599 77,800 SH   SOLE   77,800 0 0
NEVSUN RES LTD COM 64156L101 1,970 474,600 SH   SOLE   474,600 0 0
NEW GOLD INC CDA COM 644535106 1,258 267,100 SH   SOLE   267,100 0 0
NEW RELIC INC COM 64829B100 232 8,200 SH   SOLE   8,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,400 716,500 SH   SOLE   716,500 0 0
NEWELL BRANDS INC COM 651229106 1,469 32,895 SH   SOLE   32,895 0 0
NEWFIELD EXPL CO COM 651290108 668 16,500 SH   SOLE   16,500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,959 46,740 SH   SOLE   46,740 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 378 14,800 SH   SOLE   14,800 0 0
NIKE INC CL B 654106103 19,585 385,300 SH   SOLE   385,300 0 0
NISOURCE INC COM 65473P105 3,558 160,700 SH   SOLE   160,700 0 0
NOBLE ENERGY INC COM 655044105 3,475 91,300 SH   SOLE   91,300 0 0
NORBORD INC COM NEW 65548P403 13,774 406,200 SH   SOLE   406,200 0 0
NORDSTROM INC COM 655664100 326 6,800 SH   SOLE   6,800 0 0
NUCOR CORP COM 670346105 7,089 119,100 SH   SOLE   119,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,194 43,800 SH   SOLE   43,800 0 0
OASIS PETE INC NEW COM 674215108 1,929 127,410 SH   SOLE   127,410 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,478 147,100 SH   SOLE   147,100 0 0
OFFICE DEPOT INC COM 676220106 497 110,000 SH   SOLE   110,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,816 32,830 SH   SOLE   32,830 0 0
OMNICOM GROUP INC COM 681919106 23,141 271,900 SH   SOLE   271,900 0 0
ON DECK CAP INC COM 682163100 139 30,000 SH   SOLE   30,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,996 234,830 SH   SOLE   234,830 0 0
OPEN TEXT CORP COM 683715106 74,727 911,000 SH   SOLE   911,000 0 0
ORACLE CORP COM 68389X105 10,189 265,000 SH   SOLE   265,000 0 0
ORITANI FINL CORP DEL COM 68633D103 576 30,700 SH   SOLE   30,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 751 14,000 SH   SOLE   14,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19,759 1,509,510 SH   SOLE   1,509,510 0 0
OWENS ILL INC COM NEW 690768403 2,461 141,337 SH   SOLE   141,337 0 0
PBF ENERGY INC CL A 69318G106 530 19,000 SH   SOLE   19,000 0 0
PDC ENERGY INC COM 69327R101 2,135 29,410 SH   SOLE   29,410 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,404 63,300 SH   SOLE   63,300 0 0
PVH CORP COM 693656100 4,540 50,312 SH   SOLE   50,312 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 342 89,900 SH   SOLE   89,900 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,096 64,900 SH   SOLE   64,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 30,794 1,520,700 SH   SOLE   1,520,700 0 0
PARKER HANNIFIN CORP COM 701094104 3,402 24,300 SH   SOLE   24,300 0 0
PARKWAY INC COM 70156Q107 1,873 84,178 SH   SOLE   84,178 0 0
PATTERSON COMPANIES INC COM 703395103 4,050 98,700 SH   SOLE   98,700 0 0
PAYCHEX INC COM 704326107 14,392 236,400 SH   SOLE   236,400 0 0
PAYPAL HLDGS INC COM 70450Y103 939 23,800 SH   SOLE   23,800 0 0
PEMBINA PIPELINE CORP COM 706327103 3,487 83,100 SH   SOLE   83,100 0 0
PENNEY J C INC COM 708160106 2,198 264,470 SH   SOLE   264,470 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,404 1,053,900 SH   SOLE   1,053,900 0 0
PEPSICO INC COM 713448108 74,983 716,652 SH   SOLE   716,652 0 0
PERKINELMER INC COM 714046109 2,037 39,055 SH   SOLE   39,055 0 0
PFIZER INC COM 717081103 6,973 214,700 SH   SOLE   214,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,826 146,415 SH   SOLE   146,415 0 0
PIONEER NAT RES CO COM 723787107 25,102 139,400 SH   SOLE   139,400 0 0
POPULAR INC COM NEW 733174700 1,008 23,000 SH   SOLE   23,000 0 0
POTBELLY CORP COM 73754Y100 485 37,600 SH   SOLE   37,600 0 0
POTASH CORP SASK INC COM 73755L107 39,510 1,626,600 SH   SOLE   1,626,600 0 0
POWELL INDS INC COM 739128106 285 7,300 SH   SOLE   7,300 0 0
PRAXAIR INC COM 74005P104 18,680 159,400 SH   SOLE   159,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,614 846,695 SH   SOLE   846,695 0 0
PRICELINE GRP INC COM NEW 741503403 34,599 23,600 SH   SOLE   23,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,077 35,900 SH   SOLE   35,900 0 0
PROCTER AND GAMBLE CO COM 742718109 57,474 683,566 SH   SOLE   683,566 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,294 92,800 SH   SOLE   92,800 0 0
PRUDENTIAL FINL INC COM 744320102 25,172 241,900 SH   SOLE   241,900 0 0
PUBLIC STORAGE COM 74460D109 4,090 18,300 SH   SOLE   18,300 0 0
QUALCOMM INC COM 747525103 10,986 168,500 SH   SOLE   168,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,731 40,600 SH   SOLE   40,600 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 955 31,700 SH   SOLE   31,700 0 0
RPC INC COM 749660106 590 29,800 SH   SOLE   29,800 0 0
RPX CORP COM 74972G103 220 20,400 SH   SOLE   20,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,012 43,485 SH   SOLE   43,485 0 0
REALPAGE INC COM 75606N109 1,703 56,770 SH   SOLE   56,770 0 0
RED HAT INC COM 756577102 815 11,700 SH   SOLE   11,700 0 0
REGAL ENTMT GROUP CL A 758766109 1,512 73,400 SH   SOLE   73,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,620 48,000 SH   SOLE   48,000 0 0
REGIS CORP MINN COM 758932107 205 14,100 SH   SOLE   14,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,190 152,475 SH   SOLE   152,475 0 0
REPUBLIC SVCS INC COM 760759100 18,347 321,600 SH   SOLE   321,600 0 0
RESMED INC COM 761152107 4,114 66,300 SH   SOLE   66,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41,543 649,622 SH   SOLE   649,622 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,560 15,800 SH   SOLE   15,800 0 0
RICHMONT MINES INC COM 76547T106 3,628 416,030 SH   SOLE   416,030 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,753 411,700 SH   SOLE   411,700 0 0
RITE AID CORP COM 767754104 3,708 450,000 SH   SOLE   450,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 144,764 2,795,203 SH   SOLE   2,795,203 0 0
ROSS STORES INC COM 778296103 1,752 26,700 SH   SOLE   26,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 317,453 3,493,487 SH   SOLE   3,493,487 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,001 36,800 SH   SOLE   36,800 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 393 21,500 SH   SOLE   21,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 286 4,535 SH   SOLE   4,535 0 0
S&P GLOBAL INC COM 78409V104 6,840 63,600 SH   SOLE   63,600 0 0
SL GREEN RLTY CORP COM 78440X101 4,624 42,995 SH   SOLE   42,995 0 0
SM ENERGY CO COM 78454L100 2,766 80,210 SH   SOLE   80,210 0 0
SPX FLOW INC COM 78469X107 4,008 125,000 SH   SOLE   125,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,800 750,000 SH   SOLE   750,000 0 0
SABRE CORP COM 78573M104 2,491 99,850 SH   SOLE   99,850 0 0
ST JUDE MED INC COM 790849103 10,024 125,000 SH   SOLE   125,000 0 0
SALESFORCE COM INC COM 79466L302 3,875 56,600 SH   SOLE   56,600 0 0
SCHEIN HENRY INC COM 806407102 10,407 68,600 SH   SOLE   68,600 0 0
SCHLUMBERGER LTD COM 806857108 61,527 732,900 SH   SOLE   732,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 43,322 1,097,600 SH   SOLE   1,097,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,656 37,220 SH   SOLE   37,220 0 0
SEALED AIR CORP NEW COM 81211K100 2,827 62,360 SH   SOLE   62,360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,447 50,000 SH   SOLE   50,000 0 0
SELECT COMFORT CORP COM 81616X103 5,587 247,000 SH   SOLE   247,000 0 0
SEMGROUP CORP CL A 81663A105 1,569 37,575 SH   SOLE   37,575 0 0
SERES THERAPEUTICS INC COM 81750R102 114 11,500 SH   SOLE   11,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,349 55,000 SH   SOLE   55,000 0 0
SERVICENOW INC COM 81762P102 260 3,500 SH   SOLE   3,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,501 204,200 SH   SOLE   204,200 0 0
SHOPIFY INC CL A 82509L107 1,253 29,220 SH   SOLE   29,220 0 0
SHUTTERFLY INC COM 82568P304 1,244 24,800 SH   SOLE   24,800 0 0
SIERRA WIRELESS INC COM 826516106 2,587 123,087 SH   SOLE   123,087 0 0
SILVER STD RES INC COM 82823L106 1,680 139,900 SH   SOLE   139,900 0 0
SILVER WHEATON CORP COM 828336107 73,614 3,065,575 SH   SOLE   3,065,575 0 0
SIRIUS XM HLDGS INC COM 82968B103 451 101,300 SH   SOLE   101,300 0 0
SMITH A O COM 831865209 2,609 55,090 SH   SOLE   55,090 0 0
SOTHEBYS COM 835898107 1,194 29,960 SH   SOLE   29,960 0 0
SOUTHERN CO COM 842587107 38,944 791,700 SH   SOLE   791,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,767 810,300 SH   SOLE   810,300 0 0
SPECTRA ENERGY CORP COM 847560109 48,281 1,175,000 SH   SOLE   1,175,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,151 276,800 SH   SOLE   276,800 0 0
SPLUNK INC COM 848637104 1,830 35,785 SH   SOLE   35,785 0 0
SQUARE INC CL A 852234103 4,225 310,000 SH   SOLE   310,000 0 0
STAG INDL INC COM 85254J102 1,801 75,470 SH   SOLE   75,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 929 8,100 SH   SOLE   8,100 0 0
STANTEC INC COM 85472N109 45,241 1,333,759 SH   SOLE   1,333,759 0 0
STARBUCKS CORP COM 855244109 3,437 61,900 SH   SOLE   61,900 0 0
STARWOOD PPTY TR INC COM 85571B105 1,754 79,890 SH   SOLE   79,890 0 0
STATE NATL COS INC COM 85711T305 170 12,300 SH   SOLE   12,300 0 0
STATE STR CORP COM 857477103 23,611 303,800 SH   SOLE   303,800 0 0
STEEL DYNAMICS INC COM 858119100 555 15,600 SH   SOLE   15,600 0 0
STILLWATER MNG CO COM 86074Q102 9,666 600,000 SH   SOLE   600,000 0 0
STRYKER CORP COM 863667101 28,443 237,400 SH   SOLE   237,400 0 0
STURM RUGER & CO INC COM 864159108 232 4,400 SH   SOLE   4,400 0 0
SUMMIT MATLS INC CL A 86614U100 2,561 107,636 SH   SOLE   107,636 0 0
SUN CMNTYS INC COM 866674104 755 9,850 SH   SOLE   9,850 0 0
SUN LIFE FINL INC COM 866796105 233,427 4,528,166 SH   SOLE   4,528,166 0 0
SUN HYDRAULICS CORP COM 866942105 208 5,200 SH   SOLE   5,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 310,736 7,078,275 SH   SOLE   7,078,275 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 594 38,966 SH   SOLE   38,966 0 0
SUNTRUST BKS INC COM 867914103 2,068 37,700 SH   SOLE   37,700 0 0
SYNOPSYS INC COM 871607107 4,185 71,098 SH   SOLE   71,098 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,723 47,100 SH   SOLE   47,100 0 0
SYNCHRONY FINL COM 87165B103 21,200 584,500 SH   SOLE   584,500 0 0
SYSCO CORP COM 871829107 19,208 346,900 SH   SOLE   346,900 0 0
TFS FINL CORP COM 87240R107 5,274 277,000 SH   SOLE   277,000 0 0
TJX COS INC NEW COM 872540109 50,457 671,600 SH   SOLE   671,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,622 192,385 SH   SOLE   192,385 0 0
TAHOE RES INC COM 873868103 5,996 474,000 SH   SOLE   474,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,494 782,400 SH   SOLE   782,400 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 595 22,200 SH   SOLE   22,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,528 42,700 SH   SOLE   42,700 0 0
TARGET CORP COM 87612E106 26,082 361,100 SH   SOLE   361,100 0 0
TARGA RES CORP COM 87612G101 1,064 18,975 SH   SOLE   18,975 0 0
TASER INTL INC COM 87651B104 315 13,000 SH   SOLE   13,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,768 51,400 SH   SOLE   51,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,824 65,000 SH   SOLE   65,000 0 0
TECK RESOURCES LTD CL B 878742204 105,790 3,937,117 SH   SOLE   3,937,117 0 0
TELUS CORP COM 87971M103 105,541 2,468,800 SH   SOLE   2,468,800 0 0
TESORO CORP COM 881609101 5,843 66,820 SH   SOLE   66,820 0 0
TEXAS INSTRS INC COM 882508104 23,124 316,900 SH   SOLE   316,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,044 7,400 SH   SOLE   7,400 0 0
THOMSON REUTERS CORP COM 884903105 42,425 722,000 SH   SOLE   722,000 0 0
TIME WARNER INC COM NEW 887317303 15,018 155,576 SH   SOLE   155,576 0 0
TIMKENSTEEL CORP COM 887399103 27,100 1,750,673 SH   SOLE   1,750,673 0 0
TITAN MACHY INC COM 88830R101 376 25,800 SH   SOLE   25,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 398,030 6,010,718 SH   SOLE   6,010,718 0 0
TOTAL SYS SVCS INC COM 891906109 3,410 69,550 SH   SOLE   69,550 0 0
TRANSALTA CORP COM 89346D107 4,899 659,400 SH   SOLE   659,400 0 0
TRANSCANADA CORP COM 89353D107 284,786 4,704,100 SH   SOLE   4,704,100 0 0
TRANSDIGM GROUP INC COM 893641100 9,587 38,510 SH   SOLE   38,510 0 0
TRANSUNION COM 89400J107 3,059 98,900 SH   SOLE   98,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,723 136,600 SH   SOLE   136,600 0 0
TREX CO INC COM 89531P105 283 4,400 SH   SOLE   4,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 350 16,900 SH   SOLE   16,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 700 13,300 SH   SOLE   13,300 0 0
TURQUOISE HILL RES LTD COM 900435108 19,472 4,517,800 SH   SOLE   4,517,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,976 439,500 SH   SOLE   439,500 0 0
TYSON FOODS INC CL A 902494103 7,229 117,200 SH   SOLE   117,200 0 0
UDR INC COM 902653104 2,273 62,300 SH   SOLE   62,300 0 0
US BANCORP DEL COM NEW 902973304 11,373 221,400 SH   SOLE   221,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 257 4,200 SH   SOLE   4,200 0 0
U S SILICA HLDGS INC COM 90346E103 1,301 22,960 SH   SOLE   22,960 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,472 45,000 SH   SOLE   45,000 0 0
UNDER ARMOUR INC CL A 904311107 7,785 268,000 SH   SOLE   268,000 0 0
UNDER ARMOUR INC CL C 904311206 2,605 103,509 SH   SOLE   103,509 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,725 116,087 SH   SOLE   116,087 0 0
UNISYS CORP COM NEW 909214306 514 34,400 SH   SOLE   34,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,541 153,325 SH   SOLE   153,325 0 0
UNITED CONTL HLDGS INC COM 910047109 5,196 71,300 SH   SOLE   71,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,545 135,600 SH   SOLE   135,600 0 0
UNITED RENTALS INC COM 911363109 26,891 254,700 SH   SOLE   254,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,373 31,400 SH   SOLE   31,400 0 0
US FOODS HLDG CORP COM 912008109 2,345 85,320 SH   SOLE   85,320 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,676 32,600 SH   SOLE   32,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,372 102,300 SH   SOLE   102,300 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 520 52,300 SH   SOLE   52,300 0 0
UNIVERSAL FST PRODS INC COM 913543104 450 4,400 SH   SOLE   4,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,340 31,400 SH   SOLE   31,400 0 0
UNUM GROUP COM 91529Y106 1,534 34,930 SH   SOLE   34,930 0 0
VAIL RESORTS INC COM 91879Q109 19,031 117,975 SH   SOLE   117,975 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 547 28,100 SH   SOLE   28,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,691 361,400 SH   SOLE   361,400 0 0
VANTIV INC CL A 92210H105 557 9,405 SH   SOLE   9,405 0 0
VARIAN MED SYS INC COM 92220P105 28,559 318,100 SH   SOLE   318,100 0 0
VARONIS SYS INC COM 922280102 397 14,800 SH   SOLE   14,800 0 0
VASCULAR SOLUTIONS INC COM 92231M109 10,016 178,536 SH   SOLE   178,536 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 870 70,017 SH   SOLE   70,017 0 0
VEEVA SYS INC CL A COM 922475108 317 7,800 SH   SOLE   7,800 0 0
VERA BRADLEY INC COM 92335C106 239 20,400 SH   SOLE   20,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,385 887,700 SH   SOLE   887,700 0 0
VERMILION ENERGY INC COM 923725105 23,713 419,782 SH   SOLE   419,782 0 0
VERSUM MATLS INC COM 92532W103 2,679 95,450 SH   SOLE   95,450 0 0
VIACOM INC NEW CL B 92553P201 22,733 647,673 SH   SOLE   647,673 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 201 6,500 SH   SOLE   6,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,515 682,600 SH   SOLE   682,600 0 0
VISA INC COM CL A 92826C839 49,410 633,300 SH   SOLE   633,300 0 0
VISTEON CORP COM NEW 92839U206 1,796 22,355 SH   SOLE   22,355 0 0
VMWARE INC CL A COM 928563402 3,055 38,800 SH   SOLE   38,800 0 0
VOYA FINL INC COM 929089100 5,140 131,060 SH   SOLE   131,060 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 5,862 250,000 SH   SOLE   250,000 0 0
WEC ENERGY GROUP INC COM 92939U106 6,211 105,900 SH   SOLE   105,900 0 0
WABASH NATL CORP COM 929566107 1,036 65,500 SH   SOLE   65,500 0 0
WABTEC CORP COM 929740108 581 7,000 SH   SOLE   7,000 0 0
WAL-MART STORES INC COM 931142103 36,302 525,200 SH   SOLE   525,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 9,900 SH   SOLE   9,900 0 0
WASHINGTON FED INC COM 938824109 2,674 77,835 SH   SOLE   77,835 0 0
WASTE CONNECTIONS INC COM 94106B101 31,879 302,632 SH   SOLE   302,632 0 0
WASTE MGMT INC DEL COM 94106L109 8,814 124,300 SH   SOLE   124,300 0 0
WATERS CORP COM 941848103 269 2,000 SH   SOLE   2,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 173 15,100 SH   SOLE   15,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 562 4,100 SH   SOLE   4,100 0 0
WELLS FARGO & CO NEW COM 949746101 12,339 223,900 SH   SOLE   223,900 0 0
WESTERN REFNG INC COM 959319104 2,316 61,200 SH   SOLE   61,200 0 0
WESTROCK CO COM 96145D105 3,112 61,290 SH   SOLE   61,290 0 0
WHITEWAVE FOODS CO COM 966244105 2,624 47,200 SH   SOLE   47,200 0 0
WHITING PETE CORP NEW COM 966387102 172 14,300 SH   SOLE   14,300 0 0
WHOLE FOODS MKT INC COM 966837106 19,348 629,000 SH   SOLE   629,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,057 194,500 SH   SOLE   194,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 262 35,800 SH   SOLE   35,800 0 0
WORKDAY INC CL A 98138H101 19,430 294,000 SH   SOLE   294,000 0 0
XCEL ENERGY INC COM 98389B100 8,803 216,300 SH   SOLE   216,300 0 0
XYLEM INC COM 98419M100 5,561 112,300 SH   SOLE   112,300 0 0
YAHOO INC COM 984332106 28,129 727,400 SH   SOLE   727,400 0 0
YAMANA GOLD INC COM 98462Y100 2,320 615,312 SH   SOLE   615,312 0 0
YELP INC CL A 985817105 385 10,100 SH   SOLE   10,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,801 176,530 SH   SOLE   176,530 0 0
ZIONS BANCORPORATION COM 989701107 4,770 110,830 SH   SOLE   110,830 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 604 50,000 SH   SOLE   50,000 0 0
CF CORP SHS CL A G20307107 9,980 1,000,000 SH   SOLE   1,000,000 0 0
CF CORP *W EXP 05/25/202 G20307115 625 500,000 SH   SOLE   500,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,729 86,900 SH   SOLE   86,900 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 88 187,800 SH   SOLE   187,800 0 0
STERIS PLC SHS USD G84720104 3,584 53,190 SH   SOLE   53,190 0 0
XL GROUP LTD COM G98294104 4,581 122,955 SH   SOLE   122,955 0 0