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
AAON INC COM PAR $0.004 000360206 773 28,106 SH   SOLE   28,106 0 0
AAR CORP COM 000361105 535 22,930 SH   SOLE   22,930 0 0
ABAXIS INC COM 002567105 698 14,789 SH   SOLE   14,789 0 0
ABBOTT LABS COM 002824100 10,945 278,425 SH   SOLE   278,425 0 0
ABBVIE INC COM 00287Y109 18,981 306,590 SH   SOLE   306,590 0 0
ABM INDS INC COM 000957100 1,445 39,602 SH   SOLE   39,602 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,801 50,716 SH   SOLE   50,716 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,397 118,253 SH   SOLE   118,253 0 0
ACETO CORP COM 004446100 439 20,053 SH   SOLE   20,053 0 0
ACORDA THERAPEUTICS INC COM 00484M106 821 32,205 SH   SOLE   32,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,824 96,500 SH   SOLE   96,500 0 0
ACTUANT CORP CL A NEW 00508X203 950 42,029 SH   SOLE   42,029 0 0
ACUITY BRANDS INC COM 00508Y102 2,058 8,300 SH   SOLE   8,300 0 0
ADEPTUS HEALTH INC CL A 006855100 496 9,600 SH   SOLE   9,600 0 0
ADOBE SYS INC COM 00724F101 9,080 94,794 SH   SOLE   94,794 0 0
ADTRAN INC COM 00738A106 641 34,386 SH   SOLE   34,386 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,247 13,900 SH   SOLE   13,900 0 0
ADVANCED ENERGY INDS COM 007973100 1,072 28,232 SH   SOLE   28,232 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,090 1,275,290 SH   SOLE   1,275,290 0 0
AEGION CORP COM 00770F104 487 24,974 SH   SOLE   24,974 0 0
AERCAP HOLDINGS NV SHS N00985106 1,080 32,138 SH   SOLE   32,138 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 827 45,229 SH   SOLE   45,229 0 0
AEROVIRONMENT INC COM 008073108 398 14,313 SH   SOLE   14,313 0 0
AES CORP COM 00130H105 1,559 124,937 SH   SOLE   124,937 0 0
AETNA INC NEW COM 00817Y108 8,122 66,502 SH   SOLE   66,502 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,429 10,148 SH   SOLE   10,148 0 0
AFLAC INC COM 001055102 5,665 78,508 SH   SOLE   78,508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,757 62,142 SH   SOLE   62,142 0 0
AGILYSYS INC COM 00847J105 112 10,674 SH   SOLE   10,674 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,597 386,891 SH   SOLE   386,891 0 0
AGREE REALTY CORP COM 008492100 810 16,791 SH   SOLE   16,791 0 0
AGRIUM INC COM 008916108 21,722 241,342 SH   SOLE   241,342 0 0
AIR METHODS CORP COM PAR $.06 009128307 867 24,190 SH   SOLE   24,190 0 0
AIR PRODS & CHEMS INC COM 009158106 5,235 36,855 SH   SOLE   36,855 0 0
AK STL HLDG CORP COM 001547108 786 168,650 SH   SOLE   168,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,864 33,331 SH   SOLE   33,331 0 0
ALAMO GROUP INC COM 011311107 435 6,600 SH   SOLE   6,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,645 1,828,769 SH   SOLE   1,828,769 0 0
ALASKA AIR GROUP INC COM 011659109 1,358 23,300 SH   SOLE   23,300 0 0
ALBANY INTL CORP CL A 012348108 793 19,869 SH   SOLE   19,869 0 0
ALBANY MOLECULAR RESH INC COM 012423109 250 18,628 SH   SOLE   18,628 0 0
ALBEMARLE CORP COM 012653101 1,681 21,200 SH   SOLE   21,200 0 0
ALCOA INC COM 013817101 2,311 249,282 SH   SOLE   249,282 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,947 42,372 SH   SOLE   42,372 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,972 49,945 SH   SOLE   49,945 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,383 9,127 SH   SOLE   9,127 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,258 18,126 SH   SOLE   18,126 0 0
ALLERGAN PLC SHS G0177J108 17,336 75,020 SH   SOLE   75,020 0 0
ALLETE INC COM NEW 018522300 2,104 32,554 SH   SOLE   32,554 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,199 11,226 SH   SOLE   11,226 0 0
ALLIANT ENERGY CORP COM 018802108 1,707 43,000 SH   SOLE   43,000 0 0
ALLSTATE CORP COM 020002101 4,963 70,948 SH   SOLE   70,948 0 0
ALMOST FAMILY INC COM 020409108 242 5,679 SH   SOLE   5,679 0 0
ALPHABET INC CAP STK CL C 02079K107 138,241 199,741 SH   SOLE   199,741 0 0
ALPHABET INC CAP STK CL A 02079K305 46,165 65,619 SH   SOLE   65,619 0 0
ALTRIA GROUP INC COM 02209S103 25,569 370,776 SH   SOLE   370,776 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 591 24,700 SH   SOLE   24,700 0 0
AMAYA INC COM 02314M108 472 30,900 SH   SOLE   30,900 0 0
AMAZON COM INC COM 023135106 52,492 73,352 SH   SOLE   73,352 0 0
AMEDISYS INC COM 023436108 984 19,493 SH   SOLE   19,493 0 0
AMEREN CORP COM 023608102 2,461 45,927 SH   SOLE   45,927 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,101 109,532 SH   SOLE   109,532 0 0
AMERICAN ASSETS TR INC COM 024013104 1,179 27,772 SH   SOLE   27,772 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 770 53,200 SH   SOLE   53,200 0 0
AMERICAN ELEC PWR INC COM 025537101 6,524 93,076 SH   SOLE   93,076 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 818 57,416 SH   SOLE   57,416 0 0
AMERICAN EXPRESS CO COM 025816109 9,312 153,265 SH   SOLE   153,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,218 212,092 SH   SOLE   212,092 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 321 11,411 SH   SOLE   11,411 0 0
AMERICAN STS WTR CO COM 029899101 1,124 25,646 SH   SOLE   25,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,140 80,448 SH   SOLE   80,448 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 11,232 100,000 SH   SOLE   100,000 0 0
AMERICAN VANGUARD CORP COM 030371108 268 17,737 SH   SOLE   17,737 0 0
AMERICAN WOODMARK CORP COM 030506109 626 9,428 SH   SOLE   9,428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,848 33,700 SH   SOLE   33,700 0 0
AMERIPRISE FINL INC COM 03076C106 2,824 31,433 SH   SOLE   31,433 0 0
AMERIS BANCORP COM 03076K108 582 19,600 SH   SOLE   19,600 0 0
AMERISAFE INC COM 03071H100 834 13,620 SH   SOLE   13,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,759 34,783 SH   SOLE   34,783 0 0
AMETEK INC NEW COM 031100100 2,048 44,298 SH   SOLE   44,298 0 0
AMGEN INC COM 031162100 21,667 142,407 SH   SOLE   142,407 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,348 33,714 SH   SOLE   33,714 0 0
AMPHENOL CORP NEW CL A 032095101 3,345 58,348 SH   SOLE   58,348 0 0
ANADARKO PETE CORP COM 032511107 5,154 96,780 SH   SOLE   96,780 0 0
ANALOG DEVICES INC COM 032654105 3,298 58,221 SH   SOLE   58,221 0 0
ANALOGIC CORP COM PAR $0.05 032657207 678 8,531 SH   SOLE   8,531 0 0
ANDERSONS INC COM 034164103 644 18,127 SH   SOLE   18,127 0 0
ANGIODYNAMICS INC COM 03475V101 260 18,124 SH   SOLE   18,124 0 0
ANI PHARMACEUTICALS INC COM 00182C103 288 5,166 SH   SOLE   5,166 0 0
ANIKA THERAPEUTICS INC COM 035255108 539 10,047 SH   SOLE   10,047 0 0
ANIXTER INTL INC COM 035290105 1,066 20,001 SH   SOLE   20,001 0 0
ANTHEM INC COM 036752103 6,544 49,824 SH   SOLE   49,824 0 0
AON PLC SHS CL A G0408V102 5,485 50,213 SH   SOLE   50,213 0 0
APACHE CORP COM 037411105 3,995 71,756 SH   SOLE   71,756 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,314 29,746 SH   SOLE   29,746 0 0
APOGEE ENTERPRISES INC COM 037598109 934 20,150 SH   SOLE   20,150 0 0
APPLE INC COM 037833100 125,535 1,313,125 SH   SOLE   1,313,125 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,233 27,313 SH   SOLE   27,313 0 0
APPLIED MATLS INC COM 038222105 4,946 206,354 SH   SOLE   206,354 0 0
ARCBEST CORP COM 03937C105 272 16,762 SH   SOLE   16,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,772 111,273 SH   SOLE   111,273 0 0
ARCHROCK INC COM 03957W106 451 47,870 SH   SOLE   47,870 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 828 15,700 SH   SOLE   15,700 0 0
ASSURANT INC COM 04621X108 1,009 11,685 SH   SOLE   11,685 0 0
ASTEC INDS INC COM 046224101 755 13,442 SH   SOLE   13,442 0 0
ASTORIA FINL CORP COM 046265104 987 64,374 SH   SOLE   64,374 0 0
AT&T INC COM 00206R102 50,414 1,166,716 SH   SOLE   1,166,716 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 714 17,241 SH   SOLE   17,241 0 0
ATN INTL INC COM 00215F107 575 7,393 SH   SOLE   7,393 0 0
ATWOOD OCEANICS INC COM 050095108 538 43,000 SH   SOLE   43,000 0 0
AUTODESK INC COM 052769106 2,301 42,499 SH   SOLE   42,499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,938 86,402 SH   SOLE   86,402 0 0
AUTONATION INC COM 05329W102 633 13,484 SH   SOLE   13,484 0 0
AUTOZONE INC COM 053332102 4,545 5,725 SH   SOLE   5,725 0 0
AVALONBAY CMNTYS INC COM 053484101 4,692 26,010 SH   SOLE   26,010 0 0
AVERY DENNISON CORP COM 053611109 1,269 16,976 SH   SOLE   16,976 0 0
AVISTA CORP COM 05379B107 2,006 44,776 SH   SOLE   44,776 0 0
AZZ INC COM 002474104 1,099 18,325 SH   SOLE   18,325 0 0
B & G FOODS INC NEW COM 05508R106 2,137 44,331 SH   SOLE   44,331 0 0
B2GOLD CORP COM 11777Q209 16,020 6,421,264 SH   SOLE   6,421,264 0 0
BADGER METER INC COM 056525108 735 10,068 SH   SOLE   10,068 0 0
BAIDU INC SPON ADR REP A 056752108 1,750 10,595 SH   SOLE   10,595 0 0
BAKER HUGHES INC COM 057224107 156,143 3,459,847 SH   SOLE   3,459,847 0 0
BALCHEM CORP COM 057665200 1,322 22,167 SH   SOLE   22,167 0 0
BALL CORP COM 058498106 2,389 33,041 SH   SOLE   33,041 0 0
BANC OF CALIFORNIA INC COM 05990K106 634 35,000 SH   SOLE   35,000 0 0
BANK AMER CORP COM 060505104 25,834 1,946,819 SH   SOLE   1,946,819 0 0
BANK MONTREAL QUE COM 063671101 9,080 143,896 SH   SOLE   143,896 0 0
BANK MUTUAL CORP NEW COM 063750103 226 29,449 SH   SOLE   29,449 0 0
BANK N S HALIFAX COM 064149107 13,106 268,851 SH   SOLE   268,851 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,930 204,125 SH   SOLE   204,125 0 0
BANNER CORP COM NEW 06652V208 601 14,119 SH   SOLE   14,119 0 0
BARD C R INC COM 067383109 3,276 13,933 SH   SOLE   13,933 0 0
BARNES & NOBLE ED INC COM 06777U101 272 26,826 SH   SOLE   26,826 0 0
BARNES & NOBLE INC COM 067774109 482 42,501 SH   SOLE   42,501 0 0
BARNES GROUP INC COM 067806109 1,180 35,636 SH   SOLE   35,636 0 0
BARRETT BILL CORP COM 06846N104 225 35,180 SH   SOLE   35,180 0 0
BARRICK GOLD CORP COM 067901108 43,226 2,035,450 SH   SOLE   2,035,450 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 57 33,999 SH   SOLE   33,999 0 0
BAXTER INTL INC COM 071813109 4,732 104,647 SH   SOLE   104,647 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,414 1,456,921 SH   SOLE   1,456,921 0 0
BB&T CORP COM 054937107 5,539 155,538 SH   SOLE   155,538 0 0
BBCN BANCORP INC COM 073295107 841 56,387 SH   SOLE   56,387 0 0
BCE INC COM NEW 05534B760 71,457 1,517,847 SH   SOLE   1,517,847 0 0
BECTON DICKINSON & CO COM 075887109 6,825 40,243 SH   SOLE   40,243 0 0
BED BATH & BEYOND INC COM 075896100 1,267 29,316 SH   SOLE   29,316 0 0
BELMOND LTD CL A G1154H107 611 61,700 SH   SOLE   61,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 745 35,243 SH   SOLE   35,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,424 355,165 SH   SOLE   355,165 0 0
BEST BUY INC COM 086516101 1,636 53,467 SH   SOLE   53,467 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 120 12,918 SH   SOLE   12,918 0 0
BIGLARI HLDGS INC COM 08986R101 323 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103 10,043 41,530 SH   SOLE   41,530 0 0
BJS RESTAURANTS INC COM 09180C106 609 13,903 SH   SOLE   13,903 0 0
BLACK BOX CORP DEL COM 091826107 142 10,855 SH   SOLE   10,855 0 0
BLACKBAUD INC COM 09227Q100 2,283 33,625 SH   SOLE   33,625 0 0
BLACKBERRY LTD COM 09228F103 5,362 803,219 SH   SOLE   803,219 0 0
BLACKROCK INC COM 09247X101 8,179 23,879 SH   SOLE   23,879 0 0
BLOCK H & R INC COM 093671105 979 42,552 SH   SOLE   42,552 0 0
BLUCORA INC COM 095229100 292 28,198 SH   SOLE   28,198 0 0
BLUE NILE INC COM 09578R103 217 7,925 SH   SOLE   7,925 0 0
BOB EVANS FARMS INC COM 096761101 545 14,353 SH   SOLE   14,353 0 0
BOEING CO COM 097023105 14,734 113,451 SH   SOLE   113,451 0 0
BOFI HLDG INC COM 05566U108 719 40,604 SH   SOLE   40,604 0 0
BOISE CASCADE CO DEL COM 09739D100 620 27,005 SH   SOLE   27,005 0 0
BONANZA CREEK ENERGY INC COM 097793103 57 28,122 SH   SOLE   28,122 0 0
BORGWARNER INC COM 099724106 1,216 41,196 SH   SOLE   41,196 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 679 57,638 SH   SOLE   57,638 0 0
BOSTON PROPERTIES INC COM 101121101 3,838 29,099 SH   SOLE   29,099 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,009 257,111 SH   SOLE   257,111 0 0
BOTTOMLINE TECH DEL INC COM 101388106 576 26,776 SH   SOLE   26,776 0 0
BOYD GAMING CORP COM 103304101 1,035 56,267 SH   SOLE   56,267 0 0
BRADY CORP CL A 104674106 1,008 32,996 SH   SOLE   32,996 0 0
BRIGGS & STRATTON CORP COM 109043109 640 30,230 SH   SOLE   30,230 0 0
BRINKS CO COM 109696104 981 34,446 SH   SOLE   34,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,275 316,452 SH   SOLE   316,452 0 0
BRISTOW GROUP INC COM 110394103 275 24,091 SH   SOLE   24,091 0 0
BROADCOM LTD SHS Y09827109 10,914 70,234 SH   SOLE   70,234 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 435 47,400 SH   SOLE   47,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49,906 1,516,456 SH   SOLE   1,516,456 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,302 121,975 SH   SOLE   121,975 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34,877 1,559,219 SH   SOLE   1,559,219 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,118 713,100 SH   SOLE   713,100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 533 48,324 SH   SOLE   48,324 0 0
BROOKS AUTOMATION INC COM 114340102 544 48,519 SH   SOLE   48,519 0 0
BROWN FORMAN CORP CL B 115637209 1,893 18,979 SH   SOLE   18,979 0 0
BUCKLE INC COM 118440106 506 19,482 SH   SOLE   19,482 0 0
C D I CORP COM 125071100 77 12,582 SH   SOLE   12,582 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,009 27,063 SH   SOLE   27,063 0 0
CA INC COM 12673P105 1,844 56,156 SH   SOLE   56,156 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 711 16,791 SH   SOLE   16,791 0 0
CABOT OIL & GAS CORP COM 127097103 2,269 88,147 SH   SOLE   88,147 0 0
CACI INTL INC CL A 127190304 1,546 17,101 SH   SOLE   17,101 0 0
CAE INC COM 124765108 22,379 1,861,841 SH   SOLE   1,861,841 0 0
CAL MAINE FOODS INC COM NEW 128030202 971 21,898 SH   SOLE   21,898 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 89 12,207 SH   SOLE   12,207 0 0
CALAMP CORP COM 128126109 371 25,062 SH   SOLE   25,062 0 0
CALAVO GROWERS INC COM 128246105 707 10,549 SH   SOLE   10,549 0 0
CALERES INC COM 129500104 730 30,170 SH   SOLE   30,170 0 0
CALGON CARBON CORP COM 129603106 475 36,128 SH   SOLE   36,128 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,195 34,200 SH   SOLE   34,200 0 0
CALLAWAY GOLF CO COM 131193104 674 66,032 SH   SOLE   66,032 0 0
CAMBREX CORP COM 132011107 1,148 22,192 SH   SOLE   22,192 0 0
CAMECO CORP COM 13321L108 7,554 691,371 SH   SOLE   691,371 0 0
CAMPBELL SOUP CO COM 134429109 2,259 33,962 SH   SOLE   33,962 0 0
CANADIAN NAT RES LTD COM 136385101 58,834 1,916,920 SH   SOLE   1,916,920 0 0
CANADIAN NATL RY CO COM 136375102 79,983 1,361,572 SH   SOLE   1,361,572 0 0
CANADIAN PAC RY LTD COM 13645T100 31,166 243,343 SH   SOLE   243,343 0 0
CANTEL MEDICAL CORP COM 138098108 1,733 25,208 SH   SOLE   25,208 0 0
CAPELLA EDUCATION COMPANY COM 139594105 400 7,600 SH   SOLE   7,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,168 97,113 SH   SOLE   97,113 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 640 66,010 SH   SOLE   66,010 0 0
CARBO CERAMICS INC COM 140781105 176 13,438 SH   SOLE   13,438 0 0
CARDINAL FINL CORP COM 14149F109 487 22,191 SH   SOLE   22,191 0 0
CARDINAL HEALTH INC COM 14149Y108 4,811 61,674 SH   SOLE   61,674 0 0
CARDTRONICS INC COM 14161H108 1,260 31,642 SH   SOLE   31,642 0 0
CAREER EDUCATION CORP COM 141665109 279 46,855 SH   SOLE   46,855 0 0
CARETRUST REIT INC COM 14174T107 566 41,042 SH   SOLE   41,042 0 0
CARMAX INC COM 143130102 1,801 36,723 SH   SOLE   36,723 0 0
CARMIKE CINEMAS INC COM 143436400 602 20,000 SH   SOLE   20,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,673 83,094 SH   SOLE   83,094 0 0
CARRIZO OIL & GAS INC COM 144577103 1,388 38,704 SH   SOLE   38,704 0 0
CASH AMER INTL INC COM 14754D100 733 17,191 SH   SOLE   17,191 0 0
CATERPILLAR INC DEL COM 149123101 8,385 110,604 SH   SOLE   110,604 0 0
CATO CORP NEW CL A 149205106 686 18,190 SH   SOLE   18,190 0 0
CAVCO INDS INC DEL COM 149568107 543 5,800 SH   SOLE   5,800 0 0
CBRE GROUP INC CL A 12504L109 1,464 55,273 SH   SOLE   55,273 0 0
CBS CORP NEW CL B 124857202 4,553 83,630 SH   SOLE   83,630 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,592 88,227 SH   SOLE   88,227 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 383 51,518 SH   SOLE   51,518 0 0
CELADON GROUP INC COM 150838100 153 18,704 SH   SOLE   18,704 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,972 861,330 SH   SOLE   861,330 0 0
CELGENE CORP COM 151020104 14,488 146,890 SH   SOLE   146,890 0 0
CENOVUS ENERGY INC COM 15135U109 27,939 2,030,486 SH   SOLE   2,030,486 0 0
CENTENE CORP DEL COM 15135B101 2,305 32,300 SH   SOLE   32,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,960 81,676 SH   SOLE   81,676 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 489 22,521 SH   SOLE   22,521 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 510 21,600 SH   SOLE   21,600 0 0
CENTURY ALUM CO COM 156431108 216 34,111 SH   SOLE   34,111 0 0
CENTURYLINK INC COM 156700106 3,003 103,510 SH   SOLE   103,510 0 0
CERNER CORP COM 156782104 3,339 56,982 SH   SOLE   56,982 0 0
CEVA INC COM 157210105 386 14,190 SH   SOLE   14,190 0 0
CF INDS HLDGS INC COM 125269100 1,065 44,185 SH   SOLE   44,185 0 0
CHART INDS INC COM PAR $0.01 16115Q308 507 21,000 SH   SOLE   21,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,144 5,002 SH   SOLE   5,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,970 24,727 SH   SOLE   24,727 0 0
CHEMED CORP NEW COM 16359R103 1,592 11,676 SH   SOLE   11,676 0 0
CHEMOURS CO COM 163851108 1,053 127,800 SH   SOLE   127,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 474 110,856 SH   SOLE   110,856 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 977 42,026 SH   SOLE   42,026 0 0
CHEVRON CORP NEW COM 166764100 37,440 357,146 SH   SOLE   357,146 0 0
CHILDRENS PL INC COM 168905107 1,069 13,330 SH   SOLE   13,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,247 8,061 SH   SOLE   8,061 0 0
CHUBB LIMITED COM H1467J104 11,515 88,094 SH   SOLE   88,094 0 0
CHURCH & DWIGHT INC COM 171340102 2,500 24,300 SH   SOLE   24,300 0 0
CHUYS HLDGS INC COM 171604101 401 11,600 SH   SOLE   11,600 0 0
CIBER INC COM 17163B102 76 50,358 SH   SOLE   50,358 0 0
CIGNA CORPORATION COM 125509109 6,222 48,616 SH   SOLE   48,616 0 0
CIMAREX ENERGY CO COM 171798101 2,147 17,992 SH   SOLE   17,992 0 0
CINCINNATI BELL INC NEW COM 171871106 661 144,612 SH   SOLE   144,612 0 0
CINCINNATI FINL CORP COM 172062101 2,098 28,013 SH   SOLE   28,013 0 0
CINTAS CORP COM 172908105 1,606 16,370 SH   SOLE   16,370 0 0
CIRCOR INTL INC COM 17273K109 648 11,377 SH   SOLE   11,377 0 0
CIRRUS LOGIC INC COM 172755100 1,706 43,987 SH   SOLE   43,987 0 0
CISCO SYS INC COM 17275R102 27,350 953,303 SH   SOLE   953,303 0 0
CITIGROUP INC COM NEW 172967424 23,579 556,238 SH   SOLE   556,238 0 0
CITIZENS FINL GROUP INC COM 174610105 2,004 100,300 SH   SOLE   100,300 0 0
CITRIX SYS INC COM 177376100 2,355 29,403 SH   SOLE   29,403 0 0
CITY HLDG CO COM 177835105 481 10,582 SH   SOLE   10,582 0 0
CLEARWATER PAPER CORP COM 18538R103 811 12,403 SH   SOLE   12,403 0 0
CLOROX CO DEL COM 189054109 3,386 24,466 SH   SOLE   24,466 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 109 53,002 SH   SOLE   53,002 0 0
CME GROUP INC COM 12572Q105 6,254 64,210 SH   SOLE   64,210 0 0
CMS ENERGY CORP COM 125896100 2,424 52,858 SH   SOLE   52,858 0 0
CNH INDL N V SHS N20944109 10,123 1,406,192 SH   SOLE   1,406,192 0 0
COACH INC COM 189754104 2,145 52,657 SH   SOLE   52,657 0 0
COCA COLA CO COM 191216100 33,448 737,876 SH   SOLE   737,876 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,480 41,250 SH   SOLE   41,250 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,154 28,800 SH   SOLE   28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,574 114,845 SH   SOLE   114,845 0 0
COHERENT INC COM 192479103 1,570 17,106 SH   SOLE   17,106 0 0
COHU INC COM 192576106 186 17,137 SH   SOLE   17,137 0 0
COLGATE PALMOLIVE CO COM 194162103 12,388 169,236 SH   SOLE   169,236 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,877 231,850 SH   SOLE   231,850 0 0
COLUMBIA BKG SYS INC COM 197236102 1,142 40,698 SH   SOLE   40,698 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 8,305 325,802 SH   SOLE   325,802 0 0
COMCAST CORP NEW CL A 20030N101 31,507 483,303 SH   SOLE   483,303 0 0
COMERICA INC COM 200340107 1,366 33,206 SH   SOLE   33,206 0 0
COMFORT SYS USA INC COM 199908104 844 25,899 SH   SOLE   25,899 0 0
COMMUNITY BK SYS INC COM 203607106 1,267 30,838 SH   SOLE   30,838 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 289 7,252 SH   SOLE   7,252 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 143 11,100 SH   SOLE   11,100 0 0
CONAGRA FOODS INC COM 205887102 3,956 82,749 SH   SOLE   82,749 0 0
CONCHO RES INC COM 20605P101 2,946 24,700 SH   SOLE   24,700 0 0
CONCORDIA INTL CORP COM 20653P102 14,195 661,059 SH   SOLE   661,059 0 0
CONMED CORP COM 207410101 874 18,309 SH   SOLE   18,309 0 0
CONOCOPHILLIPS COM 20825C104 10,235 234,741 SH   SOLE   234,741 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 976 35,816 SH   SOLE   35,816 0 0
CONSOLIDATED EDISON INC COM 209115104 4,634 57,610 SH   SOLE   57,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,524 33,396 SH   SOLE   33,396 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 151 12,299 SH   SOLE   12,299 0 0
CORE MARK HOLDING CO INC COM 218681104 1,528 32,600 SH   SOLE   32,600 0 0
CORESITE RLTY CORP COM 21870Q105 1,915 21,593 SH   SOLE   21,593 0 0
CORNING INC COM 219350105 4,173 203,766 SH   SOLE   203,766 0 0
CORVEL CORP COM 221006109 304 7,051 SH   SOLE   7,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,052 83,113 SH   SOLE   83,113 0 0
COTT CORP QUE COM 22163N106 11,796 848,230 SH   SOLE   848,230 0 0
COUSINS PPTYS INC COM 222795106 1,476 141,881 SH   SOLE   141,881 0 0
CRAY INC COM NEW 225223304 859 28,700 SH   SOLE   28,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,901 884,560 SH   SOLE   884,560 0 0
CROCS INC COM 227046109 581 51,467 SH   SOLE   51,467 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 310 22,273 SH   SOLE   22,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,472 63,807 SH   SOLE   63,807 0 0
CRYOLIFE INC COM 228903100 208 17,620 SH   SOLE   17,620 0 0
CSG SYS INTL INC COM 126349109 930 23,079 SH   SOLE   23,079 0 0
CSRA INC COM 12650T104 609 26,011 SH   SOLE   26,011 0 0
CSX CORP COM 126408103 4,727 181,242 SH   SOLE   181,242 0 0
CTS CORP COM 126501105 405 22,587 SH   SOLE   22,587 0 0
CUBIC CORP COM 229669106 605 15,077 SH   SOLE   15,077 0 0
CUMMINS INC COM 231021106 3,371 29,984 SH   SOLE   29,984 0 0
CUSTOMERS BANCORP INC COM 23204G100 447 17,800 SH   SOLE   17,800 0 0
CVB FINL CORP COM 126600105 1,142 69,670 SH   SOLE   69,670 0 0
CVS HEALTH CORP COM 126650100 19,490 203,573 SH   SOLE   203,573 0 0
CYNOSURE INC CL A 232577205 790 16,231 SH   SOLE   16,231 0 0
D R HORTON INC COM 23331A109 1,968 62,530 SH   SOLE   62,530 0 0
DAKTRONICS INC COM 234264109 166 26,599 SH   SOLE   26,599 0 0
DANAHER CORP DEL COM 235851102 11,471 113,579 SH   SOLE   113,579 0 0
DARDEN RESTAURANTS INC COM 237194105 1,368 21,600 SH   SOLE   21,600 0 0
DARLING INGREDIENTS INC COM 237266101 1,723 115,669 SH   SOLE   115,669 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,392 30,933 SH   SOLE   30,933 0 0
DEERE & CO COM 244199105 4,586 56,590 SH   SOLE   56,590 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,240 51,752 SH   SOLE   51,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,328 146,248 SH   SOLE   146,248 0 0
DELTIC TIMBER CORP COM 247850100 519 7,731 SH   SOLE   7,731 0 0
DENTSPLY SIRONA INC COM 24906P109 2,756 44,421 SH   SOLE   44,421 0 0
DEPOMED INC COM 249908104 850 43,300 SH   SOLE   43,300 0 0
DESCARTES SYS GROUP INC COM 249906108 9,967 523,866 SH   SOLE   523,866 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,535 623,371 SH   SOLE   623,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,598 99,266 SH   SOLE   99,266 0 0
DHI GROUP INC COM 23331S100 187 29,972 SH   SOLE   29,972 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 297 12,196 SH   SOLE   12,196 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,276 141,342 SH   SOLE   141,342 0 0
DIGI INTL INC COM 253798102 185 17,239 SH   SOLE   17,239 0 0
DIGITAL RLTY TR INC COM 253868103 3,030 27,800 SH   SOLE   27,800 0 0
DIME CMNTY BANCSHARES COM 253922108 357 20,972 SH   SOLE   20,972 0 0
DINEEQUITY INC COM 254423106 986 11,635 SH   SOLE   11,635 0 0
DIODES INC COM 254543101 502 26,742 SH   SOLE   26,742 0 0
DIPLOMAT PHARMACY INC COM 25456K101 889 25,400 SH   SOLE   25,400 0 0
DISCOVER FINL SVCS COM 254709108 4,186 78,108 SH   SOLE   78,108 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 719 28,489 SH   SOLE   28,489 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,081 45,333 SH   SOLE   45,333 0 0
DISNEY WALT CO COM DISNEY 254687106 27,672 282,888 SH   SOLE   282,888 0 0
DOLLAR GEN CORP NEW COM 256677105 5,061 53,840 SH   SOLE   53,840 0 0
DOLLAR TREE INC COM 256746108 4,207 44,641 SH   SOLE   44,641 0 0
DOMINION DIAMOND CORP COM 257287102 5,232 594,510 SH   SOLE   594,510 0 0
DOMINION RES INC VA NEW COM 25746U109 9,099 116,758 SH   SOLE   116,758 0 0
DORMAN PRODUCTS INC COM 258278100 1,222 21,357 SH   SOLE   21,357 0 0
DOVER CORP COM 260003108 2,036 29,373 SH   SOLE   29,373 0 0
DOW CHEM CO COM 260543103 10,581 212,852 SH   SOLE   212,852 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,401 35,197 SH   SOLE   35,197 0 0
DREW INDS INC COM NEW 26168L205 1,462 17,229 SH   SOLE   17,229 0 0
DSP GROUP INC COM 23332B106 161 15,190 SH   SOLE   15,190 0 0
DTE ENERGY CO COM 233331107 3,368 33,974 SH   SOLE   33,974 0 0
DTS INC COM 23335C101 313 11,818 SH   SOLE   11,818 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,728 165,558 SH   SOLE   165,558 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,197 130,521 SH   SOLE   130,521 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 848 6,959 SH   SOLE   6,959 0 0
DYCOM INDS INC COM 267475101 1,988 22,144 SH   SOLE   22,144 0 0
E M C CORP MASS COM 268648102 116,100 4,273,109 SH   SOLE   4,273,109 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,241 52,839 SH   SOLE   52,839 0 0
EASTGROUP PPTY INC COM 277276101 1,560 22,632 SH   SOLE   22,632 0 0
EASTMAN CHEM CO COM 277432100 1,914 28,186 SH   SOLE   28,186 0 0
EATON CORP PLC SHS G29183103 5,188 86,855 SH   SOLE   86,855 0 0
EBAY INC COM 278642103 4,690 200,331 SH   SOLE   200,331 0 0
EBIX INC COM NEW 278715206 888 18,538 SH   SOLE   18,538 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 397 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COM 278865100 5,931 50,006 SH   SOLE   50,006 0 0
EDGEWELL PERS CARE CO COM 28035Q102 988 11,702 SH   SOLE   11,702 0 0
EDISON INTL COM 281020107 4,792 61,692 SH   SOLE   61,692 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,995 40,054 SH   SOLE   40,054 0 0
EHEALTH INC COM 28238P109 165 11,797 SH   SOLE   11,797 0 0
8X8 INC NEW COM 282914100 925 63,340 SH   SOLE   63,340 0 0
EL PASO ELEC CO COM NEW 283677854 1,343 28,411 SH   SOLE   28,411 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,600 1,251,778 SH   SOLE   1,251,778 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 114 19,485 SH   SOLE   19,485 0 0
ELECTRONIC ARTS INC COM 285512109 4,333 57,191 SH   SOLE   57,191 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,447 33,609 SH   SOLE   33,609 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 610 21,681 SH   SOLE   21,681 0 0
EMERSON ELEC CO COM 291011104 6,360 121,935 SH   SOLE   121,935 0 0
EMPLOYERS HOLDINGS INC COM 292218104 666 22,937 SH   SOLE   22,937 0 0
ENBRIDGE INC COM 29250N105 68,399 1,623,064 SH   SOLE   1,623,064 0 0
ENCANA CORP COM 292505104 11,488 1,484,536 SH   SOLE   1,484,536 0 0
ENCORE CAP GROUP INC COM 292554102 379 16,125 SH   SOLE   16,125 0 0
ENCORE WIRE CORP COM 292562105 531 14,236 SH   SOLE   14,236 0 0
ENDO INTL PLC SHS G30401106 606 38,900 SH   SOLE   38,900 0 0
ENERPLUS CORP COM 292766102 10,895 1,662,741 SH   SOLE   1,662,741 0 0
ENERSYS COM 29275Y102 1,821 30,622 SH   SOLE   30,622 0 0
ENGILITY HLDGS INC NEW COM 29286C107 251 11,876 SH   SOLE   11,876 0 0
ENOVA INTL INC COM 29357K103 135 18,390 SH   SOLE   18,390 0 0
ENPRO INDS INC COM 29355X107 672 15,137 SH   SOLE   15,137 0 0
ENSIGN GROUP INC COM 29358P101 688 32,728 SH   SOLE   32,728 0 0
ENTERGY CORP NEW COM 29364G103 2,760 33,931 SH   SOLE   33,931 0 0
EOG RES INC COM 26875P101 8,699 104,280 SH   SOLE   104,280 0 0
EPIQ SYS INC COM 26882D109 324 22,212 SH   SOLE   22,212 0 0
EPLUS INC COM 294268107 335 4,100 SH   SOLE   4,100 0 0
EQT CORP COM 26884L109 2,533 32,713 SH   SOLE   32,713 0 0
EQUIFAX INC COM 294429105 2,893 22,534 SH   SOLE   22,534 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,104 13,164 SH   SOLE   13,164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,767 69,207 SH   SOLE   69,207 0 0
ERA GROUP INC COM 26885G109 125 13,289 SH   SOLE   13,289 0 0
ESCO TECHNOLOGIES INC COM 296315104 720 18,031 SH   SOLE   18,031 0 0
ESSENDANT INC COM 296689102 800 26,188 SH   SOLE   26,188 0 0
ESSEX PPTY TR INC COM 297178105 2,831 12,413 SH   SOLE   12,413 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 598 18,085 SH   SOLE   18,085 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,232 27,878 SH   SOLE   27,878 0 0
EVERSOURCE ENERGY COM 30040W108 3,603 60,146 SH   SOLE   60,146 0 0
EXAMWORKS GROUP INC COM 30066A105 975 27,974 SH   SOLE   27,974 0 0
EXAR CORP COM 300645108 267 33,222 SH   SOLE   33,222 0 0
EXELON CORP COM 30161N101 6,352 174,706 SH   SOLE   174,706 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,224 23,359 SH   SOLE   23,359 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,360 22,202 SH   SOLE   22,202 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,696 34,581 SH   SOLE   34,581 0 0
EXPONENT INC COM 30214U102 1,068 18,286 SH   SOLE   18,286 0 0
EXPRESS INC COM 30219E103 702 48,400 SH   SOLE   48,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,086 119,872 SH   SOLE   119,872 0 0
EXTERRAN CORP COM 30227H106 308 23,935 SH   SOLE   23,935 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,202 23,800 SH   SOLE   23,800 0 0
EXXON MOBIL CORP COM 30231G102 73,669 785,884 SH   SOLE   785,884 0 0
EZCORP INC CL A NON VTG 302301106 270 35,733 SH   SOLE   35,733 0 0
F M C CORP COM NEW 302491303 1,178 25,429 SH   SOLE   25,429 0 0
F5 NETWORKS INC COM 315616102 1,452 12,759 SH   SOLE   12,759 0 0
FABRINET SHS G3323L100 806 21,725 SH   SOLE   21,725 0 0
FACEBOOK INC CL A 30303M102 52,924 463,108 SH   SOLE   463,108 0 0
FARO TECHNOLOGIES INC COM 311642102 404 11,955 SH   SOLE   11,955 0 0
FASTENAL CO COM 311900104 2,433 54,800 SH   SOLE   54,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,218 13,400 SH   SOLE   13,400 0 0
FEDERAL SIGNAL CORP COM 313855108 555 43,076 SH   SOLE   43,076 0 0
FEDEX CORP COM 31428X106 7,176 47,281 SH   SOLE   47,281 0 0
FERRARI N V COM N3167Y103 945 23,198 SH   SOLE   23,198 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,044 170,962 SH   SOLE   170,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,878 52,629 SH   SOLE   52,629 0 0
FIFTH THIRD BANCORP COM 316773100 2,560 145,511 SH   SOLE   145,511 0 0
FINANCIAL ENGINES INC COM 317485100 968 37,426 SH   SOLE   37,426 0 0
FINISH LINE INC CL A 317923100 624 30,928 SH   SOLE   30,928 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 456 500,000 PRN   SOLE   500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 665 750,000 PRN   SOLE   750,000 0 0
FIRST BANCORP P R COM NEW 318672706 317 79,909 SH   SOLE   79,909 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,025 19,965 SH   SOLE   19,965 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 565 61,391 SH   SOLE   61,391 0 0
FIRST FINL BANCORP OH COM 320209109 852 43,810 SH   SOLE   43,810 0 0
FIRST FINL BANKSHARES COM 32020R109 1,523 46,440 SH   SOLE   46,440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,613 1,081,353 SH   SOLE   1,081,353 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,011 57,572 SH   SOLE   57,572 0 0
FIRST NBC BK HLDG CO COM 32115D106 183 10,900 SH   SOLE   10,900 0 0
FIRST SOLAR INC COM 336433107 701 14,451 SH   SOLE   14,451 0 0
FIRSTENERGY CORP COM 337932107 2,812 80,562 SH   SOLE   80,562 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,705 213,309 SH   SOLE   213,309 0 0
FISERV INC COM 337738108 4,583 42,146 SH   SOLE   42,146 0 0
FIVE BELOW INC COM 33829M101 1,801 38,800 SH   SOLE   38,800 0 0
FLIR SYS INC COM 302445101 806 26,043 SH   SOLE   26,043 0 0
FLOTEK INDS INC DEL COM 343389102 487 36,931 SH   SOLE   36,931 0 0
FLOWSERVE CORP COM 34354P105 1,116 24,700 SH   SOLE   24,700 0 0
FLUOR CORP NEW COM 343412102 1,301 26,392 SH   SOLE   26,392 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,144 42,907 SH   SOLE   42,907 0 0
FOOT LOCKER INC COM 344849104 1,415 25,800 SH   SOLE   25,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,296 739,551 SH   SOLE   739,551 0 0
FORESTAR GROUP INC COM 346233109 276 23,239 SH   SOLE   23,239 0 0
FORRESTER RESH INC COM 346563109 255 6,906 SH   SOLE   6,906 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,687 29,100 SH   SOLE   29,100 0 0
FORWARD AIR CORP COM 349853101 952 21,381 SH   SOLE   21,381 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 781 37,936 SH   SOLE   37,936 0 0
FRANCESCAS HLDGS CORP COM 351793104 322 29,129 SH   SOLE   29,129 0 0
FRANCO NEVADA CORP COM 351858105 23,486 310,480 SH   SOLE   310,480 0 0
FRANKLIN ELEC INC COM 353514102 901 27,251 SH   SOLE   27,251 0 0
FRANKLIN RES INC COM 354613101 2,330 69,834 SH   SOLE   69,834 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 753 61,380 SH   SOLE   61,380 0 0
FREDS INC CL A 356108100 388 24,088 SH   SOLE   24,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,644 237,372 SH   SOLE   237,372 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,098 222,305 SH   SOLE   222,305 0 0
FTD COS INC COM 30281V108 314 12,590 SH   SOLE   12,590 0 0
FULLER H B CO COM 359694106 1,563 35,534 SH   SOLE   35,534 0 0
FUTUREFUEL CORPORATION COM 36116M106 170 15,619 SH   SOLE   15,619 0 0
G & K SVCS INC CL A 361268105 1,082 14,126 SH   SOLE   14,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,599 33,600 SH   SOLE   33,600 0 0
GANNETT CO INC COM 36473H104 1,119 81,034 SH   SOLE   81,034 0 0
GAP INC DEL COM 364760108 913 43,026 SH   SOLE   43,026 0 0
GARMIN LTD SHS H2906T109 945 22,276 SH   SOLE   22,276 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 428 33,678 SH   SOLE   33,678 0 0
GENERAL COMMUNICATION INC CL A 369385109 327 20,706 SH   SOLE   20,706 0 0
GENERAL DYNAMICS CORP COM 369550108 7,580 54,435 SH   SOLE   54,435 0 0
GENERAL ELECTRIC CO COM 369604103 54,863 1,742,782 SH   SOLE   1,742,782 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,292 110,407 SH   SOLE   110,407 0 0
GENERAL MLS INC COM 370334104 8,040 112,728 SH   SOLE   112,728 0 0
GENERAL MTRS CO COM 37045V100 7,515 265,543 SH   SOLE   265,543 0 0
GENESCO INC COM 371532102 931 14,470 SH   SOLE   14,470 0 0
GENTHERM INC COM 37253A103 873 25,500 SH   SOLE   25,500 0 0
GENUINE PARTS CO COM 372460105 2,873 28,378 SH   SOLE   28,378 0 0
GEO GROUP INC NEW COM 36162J106 1,792 52,440 SH   SOLE   52,440 0 0
GETTY RLTY CORP NEW COM 374297109 388 18,094 SH   SOLE   18,094 0 0
GIBRALTAR INDS INC COM 374689107 667 21,121 SH   SOLE   21,121 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,290 28,226 SH   SOLE   28,226 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,401 391,284 SH   SOLE   391,284 0 0
GILEAD SCIENCES INC COM 375558103 21,053 252,378 SH   SOLE   252,378 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,424 53,583 SH   SOLE   53,583 0 0
GLATFELTER COM 377316104 585 29,900 SH   SOLE   29,900 0 0
GLOBAL PMTS INC COM 37940X102 2,077 29,100 SH   SOLE   29,100 0 0
GOLDCORP INC NEW COM 380956409 27,671 1,453,743 SH   SOLE   1,453,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,883 73,247 SH   SOLE   73,247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,293 50,382 SH   SOLE   50,382 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,159 50,280 SH   SOLE   50,280 0 0
GRAINGER W W INC COM 384802104 2,445 10,757 SH   SOLE   10,757 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14,486 4,334,870 SH   SOLE   4,334,870 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,712 325,507 SH   SOLE   325,507 0 0
GREAT WESTN BANCORP INC COM 391416104 1,299 41,200 SH   SOLE   41,200 0 0
GREATBATCH INC COM 39153L106 545 17,636 SH   SOLE   17,636 0 0
GREEN DOT CORP CL A 39304D102 704 30,608 SH   SOLE   30,608 0 0
GREEN PLAINS INC COM 393222104 487 24,690 SH   SOLE   24,690 0 0
GREENBRIER COS INC COM 393657101 524 18,000 SH   SOLE   18,000 0 0
GREENHILL & CO INC COM 395259104 303 18,822 SH   SOLE   18,822 0 0
GRIFFON CORP COM 398433102 457 27,090 SH   SOLE   27,090 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 730 14,784 SH   SOLE   14,784 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,049 471,780 SH   SOLE   471,780 0 0
GULF ISLAND FABRICATION INC COM 402307102 81 11,604 SH   SOLE   11,604 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 57 18,196 SH   SOLE   18,196 0 0
HAEMONETICS CORP COM 405024100 1,040 35,878 SH   SOLE   35,878 0 0
HALLIBURTON CO COM 406216101 7,374 162,816 SH   SOLE   162,816 0 0
HANESBRANDS INC COM 410345102 1,800 71,608 SH   SOLE   71,608 0 0
HANMI FINL CORP COM NEW 410495204 517 22,027 SH   SOLE   22,027 0 0
HARLEY DAVIDSON INC COM 412822108 1,554 34,294 SH   SOLE   34,294 0 0
HARMAN INTL INDS INC COM 413086109 960 13,371 SH   SOLE   13,371 0 0
HARMONIC INC COM 413160102 153 53,600 SH   SOLE   53,600 0 0
HARRIS CORP DEL COM 413875105 1,973 23,645 SH   SOLE   23,645 0 0
HARSCO CORP COM 415864107 367 55,200 SH   SOLE   55,200 0 0
HARTE-HANKS INC COM 416196103 53 33,185 SH   SOLE   33,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,309 74,571 SH   SOLE   74,571 0 0
HASBRO INC COM 418056107 1,784 21,244 SH   SOLE   21,244 0 0
HAVERTY FURNITURE INC COM 419596101 255 14,141 SH   SOLE   14,141 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,275 33,600 SH   SOLE   33,600 0 0
HAWKINS INC COM 420261109 285 6,566 SH   SOLE   6,566 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 275 8,561 SH   SOLE   8,561 0 0
HCA HOLDINGS INC COM 40412C101 4,392 57,028 SH   SOLE   57,028 0 0
HCP INC COM 40414L109 3,132 88,521 SH   SOLE   88,521 0 0
HEADWATERS INC COM 42210P102 936 52,164 SH   SOLE   52,164 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,096 50,652 SH   SOLE   50,652 0 0
HEALTHEQUITY INC COM 42226A107 754 24,800 SH   SOLE   24,800 0 0
HEALTHSTREAM INC COM 42222N103 444 16,758 SH   SOLE   16,758 0 0
HEALTHWAYS INC COM 422245100 249 21,522 SH   SOLE   21,522 0 0
HEARTLAND EXPRESS INC COM 422347104 726 41,733 SH   SOLE   41,733 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 201 11,907 SH   SOLE   11,907 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 459 67,900 SH   SOLE   67,900 0 0
HELMERICH & PAYNE INC COM 423452101 1,375 20,488 SH   SOLE   20,488 0 0
HERSHEY CO COM 427866108 3,026 26,665 SH   SOLE   26,665 0 0
HESS CORP COM 42809H107 3,006 50,016 SH   SOLE   50,016 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,753 314,898 SH   SOLE   314,898 0 0
HFF INC CL A 40418F108 711 24,614 SH   SOLE   24,614 0 0
HIBBETT SPORTS INC COM 428567101 556 15,981 SH   SOLE   15,981 0 0
HILLENBRAND INC COM 431571108 1,332 44,338 SH   SOLE   44,338 0 0
HMS HLDGS CORP COM 40425J101 1,043 59,200 SH   SOLE   59,200 0 0
HOLOGIC INC COM 436440101 1,588 45,900 SH   SOLE   45,900 0 0
HOME BANCSHARES INC COM 436893200 1,698 85,816 SH   SOLE   85,816 0 0
HOME DEPOT INC COM 437076102 30,106 235,775 SH   SOLE   235,775 0 0
HONEYWELL INTL INC COM 438516106 16,796 144,398 SH   SOLE   144,398 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 959 28,395 SH   SOLE   28,395 0 0
HORMEL FOODS CORP COM 440452100 1,874 51,212 SH   SOLE   51,212 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 183 21,971 SH   SOLE   21,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,296 141,660 SH   SOLE   141,660 0 0
HP INC COM 40434L105 5,324 424,198 SH   SOLE   424,198 0 0
HRG GROUP INC COM 40434J100 2,106 153,399 SH   SOLE   153,399 0 0
HUB GROUP INC CL A 443320106 929 24,221 SH   SOLE   24,221 0 0
HUDBAY MINERALS INC COM 443628102 7,727 1,626,364 SH   SOLE   1,626,364 0 0
HUMANA INC COM 444859102 12,455 69,242 SH   SOLE   69,242 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,368 16,900 SH   SOLE   16,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,354 151,457 SH   SOLE   151,457 0 0
IAMGOLD CORP COM 450913108 11,562 2,806,601 SH   SOLE   2,806,601 0 0
ICONIX BRAND GROUP INC COM 451055107 225 33,317 SH   SOLE   33,317 0 0
ICU MED INC COM 44930G107 1,147 10,172 SH   SOLE   10,172 0 0
II VI INC COM 902104108 706 37,637 SH   SOLE   37,637 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,389 61,334 SH   SOLE   61,334 0 0
ILLUMINA INC COM 452327109 3,917 27,900 SH   SOLE   27,900 0 0
IMPAX LABORATORIES INC COM 45256B101 1,415 49,095 SH   SOLE   49,095 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,981 444,149 SH   SOLE   444,149 0 0
INDEPENDENT BANK CORP MASS COM 453836108 847 18,541 SH   SOLE   18,541 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 631 7,825 SH   SOLE   7,825 0 0
INGERSOLL-RAND PLC SHS G47791101 3,106 48,776 SH   SOLE   48,776 0 0
INGEVITY CORP COM 45688C107 1,014 29,800 SH   SOLE   29,800 0 0
INGRAM MICRO INC CL A 457153104 9,669 278,000 SH   SOLE   278,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 572 13,544 SH   SOLE   13,544 0 0
INNOSPEC INC COM 45768S105 768 16,700 SH   SOLE   16,700 0 0
INOGEN INC COM 45780L104 516 10,300 SH   SOLE   10,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 665 25,568 SH   SOLE   25,568 0 0
INSPERITY INC COM 45778Q107 885 11,453 SH   SOLE   11,453 0 0
INSTALLED BLDG PRODS INC COM 45780R101 414 11,400 SH   SOLE   11,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,622 20,329 SH   SOLE   20,329 0 0
INTEL CORP COM 458140100 29,354 894,944 SH   SOLE   894,944 0 0
INTELIQUENT INC COM 45825N107 477 24,000 SH   SOLE   24,000 0 0
INTER PARFUMS INC COM 458334109 335 11,725 SH   SOLE   11,725 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,446 40,856 SH   SOLE   40,856 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 514 12,548 SH   SOLE   12,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,773 22,555 SH   SOLE   22,555 0 0
INTERFACE INC COM 458665304 692 45,389 SH   SOLE   45,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,412 167,427 SH   SOLE   167,427 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,912 15,165 SH   SOLE   15,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,763 76,306 SH   SOLE   76,306 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,249 78,577 SH   SOLE   78,577 0 0
INTL FCSTONE INC COM 46116V105 292 10,700 SH   SOLE   10,700 0 0
INTL PAPER CO COM 460146103 3,300 77,872 SH   SOLE   77,872 0 0
INTREPID POTASH INC COM 46121Y102 56 38,850 SH   SOLE   38,850 0 0
INTUIT COM 461202103 5,414 48,512 SH   SOLE   48,512 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,743 7,171 SH   SOLE   7,171 0 0
INVACARE CORP COM 461203101 250 20,580 SH   SOLE   20,580 0 0
INVESCO LTD SHS G491BT108 2,020 79,085 SH   SOLE   79,085 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 391 23,394 SH   SOLE   23,394 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 494 55,610 SH   SOLE   55,610 0 0
IROBOT CORP COM 462726100 678 19,319 SH   SOLE   19,319 0 0
IRON MTN INC NEW COM 46284V101 1,802 45,246 SH   SOLE   45,246 0 0
ISHARES MSCI AUST ETF 464286103 33,419 1,718,200 SH   SOLE   1,718,200 0 0
ISHARES MSCI STH KOR ETF 464286772 10,237 196,595 SH   SOLE   196,595 0 0
ISHARES MSCI JAPAN ETF 464286848 40,190 3,494,783 SH   SOLE   3,494,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,969 144,614 SH   SOLE   144,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,311 1,008,804 SH   SOLE   1,008,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,205 236,607 SH   SOLE   236,607 0 0
ISHARES TR U.S. TELECOM ETF 464287713 5,661 170,000 SH   SOLE   170,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 69,441 597,550 SH   SOLE   597,550 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,929 140,708 SH   SOLE   140,708 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 374 96,656 SH   SOLE   96,656 0 0
ITRON INC COM 465741106 1,134 26,300 SH   SOLE   26,300 0 0
IXIA COM 45071R109 410 41,727 SH   SOLE   41,727 0 0
J & J SNACK FOODS CORP COM 466032109 1,250 10,477 SH   SOLE   10,477 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,150 23,091 SH   SOLE   23,091 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,261 20,595 SH   SOLE   20,595 0 0
JOHNSON & JOHNSON COM 478160104 63,242 521,370 SH   SOLE   521,370 0 0
JOHNSON CTLS INC COM 478366107 5,441 122,934 SH   SOLE   122,934 0 0
JPMORGAN CHASE & CO COM 46625H100 43,063 693,003 SH   SOLE   693,003 0 0
JUNIPER NETWORKS INC COM 48203R104 1,507 67,010 SH   SOLE   67,010 0 0
JUST ENERGY GROUP INC COM 48213W101 4,086 676,887 SH   SOLE   676,887 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,129 12,489 SH   SOLE   12,489 0 0
KAMAN CORP COM 483548103 818 19,248 SH   SOLE   19,248 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,840 20,421 SH   SOLE   20,421 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 785 60,363 SH   SOLE   60,363 0 0
KELLOGG CO COM 487836108 3,901 47,783 SH   SOLE   47,783 0 0
KELLY SVCS INC CL A 488152208 386 20,346 SH   SOLE   20,346 0 0
KEYCORP NEW COM 493267108 1,765 159,686 SH   SOLE   159,686 0 0
KIMBERLY CLARK CORP COM 494368103 9,396 68,342 SH   SOLE   68,342 0 0
KIMCO RLTY CORP COM 49446R109 2,496 79,549 SH   SOLE   79,549 0 0
KINDER MORGAN INC DEL COM 49456B101 6,492 346,810 SH   SOLE   346,810 0 0
KINDRED HEALTHCARE INC COM 494580103 681 60,325 SH   SOLE   60,325 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,610 2,173,353 SH   SOLE   2,173,353 0 0
KIRKLANDS INC COM 497498105 149 10,126 SH   SOLE   10,126 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,643 58,615 SH   SOLE   58,615 0 0
KLA-TENCOR CORP COM 482480100 2,157 29,447 SH   SOLE   29,447 0 0
KNIGHT TRANSN INC COM 499064103 1,133 42,609 SH   SOLE   42,609 0 0
KOHLS CORP COM 500255104 1,320 34,812 SH   SOLE   34,812 0 0
KOPIN CORP COM 500600101 98 43,952 SH   SOLE   43,952 0 0
KOPPERS HOLDINGS INC COM 50060P106 435 14,161 SH   SOLE   14,161 0 0
KORN FERRY INTL COM NEW 500643200 835 40,319 SH   SOLE   40,319 0 0
KRAFT HEINZ CO COM 500754106 9,996 112,971 SH   SOLE   112,971 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 606 21,683 SH   SOLE   21,683 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 905 43,200 SH   SOLE   43,200 0 0
KROGER CO COM 501044101 6,652 180,822 SH   SOLE   180,822 0 0
KULICKE & SOFFA INDS INC COM 501242101 613 50,384 SH   SOLE   50,384 0 0
L BRANDS INC COM 501797104 3,222 47,995 SH   SOLE   47,995 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,139 14,582 SH   SOLE   14,582 0 0
LA Z BOY INC COM 505336107 967 34,763 SH   SOLE   34,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,527 19,396 SH   SOLE   19,396 0 0
LAM RESEARCH CORP COM 512807108 2,545 30,271 SH   SOLE   30,271 0 0
LANDAUER INC COM 51476K103 272 6,607 SH   SOLE   6,607 0 0
LANNET INC COM 516012101 455 19,105 SH   SOLE   19,105 0 0
LAUDER ESTEE COS INC CL A 518439104 3,841 42,203 SH   SOLE   42,203 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 813 30,229 SH   SOLE   30,229 0 0
LEGG MASON INC COM 524901105 587 19,913 SH   SOLE   19,913 0 0
LEGGETT & PLATT INC COM 524660107 1,302 25,465 SH   SOLE   25,465 0 0
LENDINGCLUB CORP COM 52603A109 2,365 550,000 SH   SOLE   550,000 0 0
LENDINGTREE INC NEW COM 52603B107 442 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 1,600 34,712 SH   SOLE   34,712 0 0
LEUCADIA NATL CORP COM 527288104 1,094 63,146 SH   SOLE   63,146 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,827 54,896 SH   SOLE   54,896 0 0
LEXINGTON REALTY TRUST COM 529043101 1,509 149,225 SH   SOLE   149,225 0 0
LHC GROUP INC COM 50187A107 386 8,916 SH   SOLE   8,916 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,604 13,447 SH   SOLE   13,447 0 0
LILLY ELI & CO COM 532457108 14,494 184,049 SH   SOLE   184,049 0 0
LINCOLN NATL CORP IND COM 534187109 1,757 45,317 SH   SOLE   45,317 0 0
LINDSAY CORP COM 535555106 532 7,847 SH   SOLE   7,847 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,108 45,295 SH   SOLE   45,295 0 0
LINKEDIN CORP COM CL A 53578A108 11,866 62,700 SH   SOLE   62,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 135 17,274 SH   SOLE   17,274 0 0
LITHIA MTRS INC CL A 536797103 1,194 16,798 SH   SOLE   16,798 0 0
LITTELFUSE INC COM 537008104 1,882 15,921 SH   SOLE   15,921 0 0
LIVEPERSON INC COM 538146101 215 33,862 SH   SOLE   33,862 0 0
LKQ CORP COM 501889208 1,842 58,100 SH   SOLE   58,100 0 0
LOCKHEED MARTIN CORP COM 539830109 12,318 49,634 SH   SOLE   49,634 0 0
LOEWS CORP COM 540424108 2,088 50,826 SH   SOLE   50,826 0 0
LOGMEIN INC COM 54142L109 1,117 17,606 SH   SOLE   17,606 0 0
LOWES COS INC COM 548661107 13,291 167,882 SH   SOLE   167,882 0 0
LSB INDS INC COM 502160104 164 13,564 SH   SOLE   13,564 0 0
LTC PPTYS INC COM 502175102 1,375 26,572 SH   SOLE   26,572 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 289 18,718 SH   SOLE   18,718 0 0
LUMENTUM HLDGS INC COM 55024U109 806 33,300 SH   SOLE   33,300 0 0
LUMINEX CORP DEL COM 55027E102 534 26,402 SH   SOLE   26,402 0 0
LUMOS NETWORKS CORP COM 550283105 192 15,839 SH   SOLE   15,839 0 0
LYDALL INC DEL COM 550819106 454 11,782 SH   SOLE   11,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,815 64,707 SH   SOLE   64,707 0 0
M & T BK CORP COM 55261F104 3,563 30,136 SH   SOLE   30,136 0 0
M D C HLDGS INC COM 552676108 669 27,500 SH   SOLE   27,500 0 0
M/I HOMES INC COM 55305B101 320 16,972 SH   SOLE   16,972 0 0
MACERICH CO COM 554382101 2,042 23,911 SH   SOLE   23,911 0 0
MACYS INC COM 55616P104 11,044 328,601 SH   SOLE   328,601 0 0
MADDEN STEVEN LTD COM 556269108 1,338 39,152 SH   SOLE   39,152 0 0
MAG SILVER CORP COM 55903Q104 5,939 473,500 SH   SOLE   473,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,152 17,512 SH   SOLE   17,512 0 0
MAGNA INTL INC COM 559222401 22,987 658,292 SH   SOLE   658,292 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,260 20,728 SH   SOLE   20,728 0 0
MANTECH INTL CORP CL A 564563104 634 16,766 SH   SOLE   16,766 0 0
MANULIFE FINL CORP COM 56501R106 46,877 3,445,369 SH   SOLE   3,445,369 0 0
MARATHON OIL CORP COM 565849106 2,412 160,709 SH   SOLE   160,709 0 0
MARATHON PETE CORP COM 56585A102 3,808 100,328 SH   SOLE   100,328 0 0
MARCUS CORP COM 566330106 274 12,975 SH   SOLE   12,975 0 0
MARINEMAX INC COM 567908108 300 17,656 SH   SOLE   17,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,402 36,137 SH   SOLE   36,137 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,210 17,665 SH   SOLE   17,665 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,766 98,827 SH   SOLE   98,827 0 0
MARTEN TRANS LTD COM 573075108 327 16,500 SH   SOLE   16,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,300 11,980 SH   SOLE   11,980 0 0
MASCO CORP COM 574599106 1,950 63,019 SH   SOLE   63,019 0 0
MASIMO CORP COM 574795100 1,661 31,628 SH   SOLE   31,628 0 0
MASTERCARD INC CL A 57636Q104 16,194 183,903 SH   SOLE   183,903 0 0
MATERION CORP COM 576690101 343 13,862 SH   SOLE   13,862 0 0
MATRIX SVC CO COM 576853105 303 18,372 SH   SOLE   18,372 0 0
MATSON INC COM 57686G105 991 30,677 SH   SOLE   30,677 0 0
MATTEL INC COM 577081102 2,019 64,515 SH   SOLE   64,515 0 0
MATTHEWS INTL CORP CL A 577128101 1,286 23,120 SH   SOLE   23,120 0 0
MB FINANCIAL INC NEW COM 55264U108 1,749 48,211 SH   SOLE   48,211 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,339 21,923 SH   SOLE   21,923 0 0
MCDONALDS CORP COM 580135101 20,025 166,406 SH   SOLE   166,406 0 0
MCKESSON CORP COM 58155Q103 7,950 42,593 SH   SOLE   42,593 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,210 35,377 SH   SOLE   35,377 0 0
MEDICINES CO COM 584688105 1,645 48,926 SH   SOLE   48,926 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,902 40,571 SH   SOLE   40,571 0 0
MEDIFAST INC COM 58470H101 220 6,598 SH   SOLE   6,598 0 0
MEDTRONIC PLC SHS G5960L103 23,125 266,513 SH   SOLE   266,513 0 0
MELCO CROWN ENTMT LTD ADR 585464100 452 35,911 SH   SOLE   35,911 0 0
MERCK & CO INC COM 58933Y105 30,222 524,605 SH   SOLE   524,605 0 0
MERCURY SYS INC COM 589378108 705 28,354 SH   SOLE   28,354 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 562 28,805 SH   SOLE   28,805 0 0
MERIT MED SYS INC COM 589889104 604 30,440 SH   SOLE   30,440 0 0
MERITAGE HOMES CORP COM 59001A102 980 26,107 SH   SOLE   26,107 0 0
METHANEX CORP COM 59151K108 17,969 620,806 SH   SOLE   620,806 0 0
METHODE ELECTRS INC COM 591520200 905 26,438 SH   SOLE   26,438 0 0
METLIFE INC COM 59156R108 8,293 208,199 SH   SOLE   208,199 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,653 33,410 SH   SOLE   33,410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,066 40,693 SH   SOLE   40,693 0 0
MICRON TECHNOLOGY INC COM 595112103 3,393 246,555 SH   SOLE   246,555 0 0
MICROSOFT CORP COM 594918104 76,229 1,489,715 SH   SOLE   1,489,715 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,157 6,610 SH   SOLE   6,610 0 0
MIMEDX GROUP INC COM 602496101 551 69,100 SH   SOLE   69,100 0 0
MITEL NETWORKS CORP COM 60671Q104 4,062 650,550 SH   SOLE   650,550 0 0
MKS INSTRUMENT INC COM 55306N104 1,614 37,472 SH   SOLE   37,472 0 0
MOBILE MINI INC COM 60740F105 1,084 31,281 SH   SOLE   31,281 0 0
MOBILEIRON INC COM NEW 60739U204 347 113,720 SH   SOLE   113,720 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,529 33,146 SH   SOLE   33,146 0 0
MOHAWK INDS INC COM 608190104 2,295 12,092 SH   SOLE   12,092 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,528 34,885 SH   SOLE   34,885 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 466 43,152 SH   SOLE   43,152 0 0
MOMO INC ADR 60879B107 2,780 275,000 SH   SOLE   275,000 0 0
MONDELEZ INTL INC CL A 609207105 13,387 294,149 SH   SOLE   294,149 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,779 26,044 SH   SOLE   26,044 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 707 28,722 SH   SOLE   28,722 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,452 22,851 SH   SOLE   22,851 0 0
MONSANTO CO NEW COM 61166W101 8,568 82,851 SH   SOLE   82,851 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,289 26,690 SH   SOLE   26,690 0 0
MONSTER WORLDWIDE INC COM 611742107 150 62,940 SH   SOLE   62,940 0 0
MOODYS CORP COM 615369105 2,997 31,986 SH   SOLE   31,986 0 0
MOOG INC CL A 615394202 1,259 23,344 SH   SOLE   23,344 0 0
MORGAN STANLEY COM NEW 617446448 7,441 286,419 SH   SOLE   286,419 0 0
MOSAIC CO NEW COM 61945C103 1,735 66,272 SH   SOLE   66,272 0 0
MOTORCAR PTS AMER INC COM 620071100 353 13,000 SH   SOLE   13,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,982 30,043 SH   SOLE   30,043 0 0
MOVADO GROUP INC COM 624580106 248 11,431 SH   SOLE   11,431 0 0
MTS SYS CORP COM 553777103 510 11,637 SH   SOLE   11,637 0 0
MUELLER INDS INC COM 624756102 1,286 40,338 SH   SOLE   40,338 0 0
MULTI COLOR CORP COM 625383104 577 9,100 SH   SOLE   9,100 0 0
MURPHY OIL CORP COM 626717102 976 30,749 SH   SOLE   30,749 0 0
MYERS INDS INC COM 628464109 228 15,801 SH   SOLE   15,801 0 0
MYLAN N V SHS EURO N59465109 3,498 80,898 SH   SOLE   80,898 0 0
MYR GROUP INC DEL COM 55405W104 325 13,500 SH   SOLE   13,500 0 0
NANOMETRICS INC COM 630077105 346 16,634 SH   SOLE   16,634 0 0
NASDAQ INC COM 631103108 1,412 21,830 SH   SOLE   21,830 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,407 71,541 SH   SOLE   71,541 0 0
NATIONAL PRESTO INDS INC COM 637215104 317 3,357 SH   SOLE   3,357 0 0
NATUS MEDICAL INC DEL COM 639050103 878 23,217 SH   SOLE   23,217 0 0
NAVIENT CORP COM 63938C108 748 62,605 SH   SOLE   62,605 0 0
NAVIGANT CONSULTING INC COM 63935N107 533 33,019 SH   SOLE   33,019 0 0
NAVIGATORS GROUP INC COM 638904102 718 7,808 SH   SOLE   7,808 0 0
NBT BANCORP INC COM 628778102 863 30,143 SH   SOLE   30,143 0 0
NEENAH PAPER INC COM 640079109 859 11,874 SH   SOLE   11,874 0 0
NEKTAR THERAPEUTICS COM 640268108 1,373 96,500 SH   SOLE   96,500 0 0
NEOGEN CORP COM 640491106 1,477 26,264 SH   SOLE   26,264 0 0
NETAPP INC COM 64110D104 1,347 54,780 SH   SOLE   54,780 0 0
NETFLIX INC COM 64110L106 10,627 116,167 SH   SOLE   116,167 0 0
NETGEAR INC COM 64111Q104 1,086 22,834 SH   SOLE   22,834 0 0
NEVSUN RES LTD COM 64156L101 4,063 1,392,320 SH   SOLE   1,392,320 0 0
NEW GOLD INC CDA COM 644535106 15,348 3,527,804 SH   SOLE   3,527,804 0 0
NEWELL BRANDS INC COM 651229106 4,200 86,465 SH   SOLE   86,465 0 0
NEWFIELD EXPL CO COM 651290108 1,647 37,282 SH   SOLE   37,282 0 0
NEWMONT MINING CORP COM 651639106 3,935 100,584 SH   SOLE   100,584 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 336 58,016 SH   SOLE   58,016 0 0
NEWS CORP NEW CL A 65249B109 819 72,152 SH   SOLE   72,152 0 0
NEWS CORP NEW CL B 65249B208 239 20,500 SH   SOLE   20,500 0 0
NEXTERA ENERGY INC COM 65339F101 11,404 87,457 SH   SOLE   87,457 0 0
NIC INC COM 62914B100 953 43,424 SH   SOLE   43,424 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,553 68,367 SH   SOLE   68,367 0 0
NIKE INC CL B 654106103 13,928 252,316 SH   SOLE   252,316 0 0
NISOURCE INC COM 65473P105 1,615 60,902 SH   SOLE   60,902 0 0
NOBLE ENERGY INC COM 655044105 2,913 81,213 SH   SOLE   81,213 0 0
NOODLES & CO CL A 65540B105 65,939 6,742,212 SH   SOLE   6,742,212 0 0
NORBORD INC COM NEW 65548P403 5,450 280,200 SH   SOLE   280,200 0 0
NORDSTROM INC COM 655664100 926 24,327 SH   SOLE   24,327 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,773 56,073 SH   SOLE   56,073 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 170 36,828 SH   SOLE   36,828 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 408 27,500 SH   SOLE   27,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,614 34,254 SH   SOLE   34,254 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,064 71,741 SH   SOLE   71,741 0 0
NORTHWEST NAT GAS CO COM 667655104 1,255 19,363 SH   SOLE   19,363 0 0
NORTHWESTERN CORP COM NEW 668074305 2,135 33,854 SH   SOLE   33,854 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,833 1,614,349 SH   SOLE   1,614,349 0 0
NRG ENERGY INC COM NEW 629377508 896 59,743 SH   SOLE   59,743 0 0
NUCOR CORP COM 670346105 2,975 60,207 SH   SOLE   60,207 0 0
NUTRI SYS INC NEW COM 67069D108 506 19,965 SH   SOLE   19,965 0 0
NUVASIVE INC COM 670704105 2,095 35,080 SH   SOLE   35,080 0 0
NVIDIA CORP COM 67066G104 4,522 96,198 SH   SOLE   96,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,355 55,596 SH   SOLE   55,596 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,942 18,229 SH   SOLE   18,229 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,936 144,739 SH   SOLE   144,739 0 0
OFFICE DEPOT INC COM 676220106 564 170,364 SH   SOLE   170,364 0 0
OFG BANCORP COM 67103X102 251 30,250 SH   SOLE   30,250 0 0
OLD NATL BANCORP IND COM 680033107 1,196 95,415 SH   SOLE   95,415 0 0
OMNICELL INC COM 68213N109 849 24,790 SH   SOLE   24,790 0 0
OMNICOM GROUP INC COM 681919106 3,671 45,054 SH   SOLE   45,054 0 0
ON ASSIGNMENT INC COM 682159108 1,237 33,481 SH   SOLE   33,481 0 0
ONEOK INC NEW COM 682680103 1,890 39,830 SH   SOLE   39,830 0 0
OPEN TEXT CORP COM 683715106 49,332 838,698 SH   SOLE   838,698 0 0
OPUS BK IRVINE CALIF COM 684000102 453 13,400 SH   SOLE   13,400 0 0
ORACLE CORP COM 68389X105 24,141 589,824 SH   SOLE   589,824 0 0
ORION GROUP HOLDINGS INC COM 68628V308 102 19,288 SH   SOLE   19,288 0 0
ORITANI FINL CORP DEL COM 68633D103 413 25,805 SH   SOLE   25,805 0 0
OSI SYSTEMS INC COM 671044105 749 12,883 SH   SOLE   12,883 0 0
OUTERWALL INC COM 690070107 490 11,655 SH   SOLE   11,655 0 0
OWENS ILL INC COM NEW 690768403 553 30,713 SH   SOLE   30,713 0 0
OXFORD INDS INC COM 691497309 570 10,069 SH   SOLE   10,069 0 0
PACCAR INC COM 693718108 3,444 66,399 SH   SOLE   66,399 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,198 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 17,221 1,050,983 SH   SOLE   1,050,983 0 0
PANDORA MEDIA INC COM 698354107 6,225 500,000 SH   SOLE   500,000 0 0
PANERA BREAD CO CL A 69840W108 1,060 5,000 SH   SOLE   5,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,330 19,561 SH   SOLE   19,561 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 204 14,055 SH   SOLE   14,055 0 0
PARKER HANNIFIN CORP COM 701094104 2,754 25,492 SH   SOLE   25,492 0 0
PARKWAY PPTYS INC COM 70159Q104 967 57,819 SH   SOLE   57,819 0 0
PATTERSON COMPANIES INC COM 703395103 755 15,773 SH   SOLE   15,773 0 0
PAYCHEX INC COM 704326107 3,612 60,713 SH   SOLE   60,713 0 0
PAYPAL HLDGS INC COM 70450Y103 7,632 209,031 SH   SOLE   209,031 0 0
PDC ENERGY INC COM 69327R101 1,891 32,831 SH   SOLE   32,831 0 0
PEMBINA PIPELINE CORP COM 706327103 23,229 768,405 SH   SOLE   768,405 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,047 48,804 SH   SOLE   48,804 0 0
PENTAIR PLC SHS G7S00T104 1,996 34,249 SH   SOLE   34,249 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 864 58,947 SH   SOLE   58,947 0 0
PEPSICO INC COM 713448108 29,004 273,780 SH   SOLE   273,780 0 0
PERFICIENT INC COM 71375U101 519 25,569 SH   SOLE   25,569 0 0
PERKINELMER INC COM 714046109 1,079 20,592 SH   SOLE   20,592 0 0
PERRIGO CO PLC SHS G97822103 2,462 27,154 SH   SOLE   27,154 0 0
PETMED EXPRESS INC COM 716382106 262 13,992 SH   SOLE   13,992 0 0
PFIZER INC COM 717081103 40,472 1,149,434 SH   SOLE   1,149,434 0 0
PG&E CORP COM 69331C108 6,010 94,021 SH   SOLE   94,021 0 0
PGT INC COM 69336V101 345 33,490 SH   SOLE   33,490 0 0
PHARMERICA CORP COM 71714F104 515 20,901 SH   SOLE   20,901 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 245 13,111 SH   SOLE   13,111 0 0
PHILIP MORRIS INTL INC COM 718172109 29,905 293,997 SH   SOLE   293,997 0 0
PHILLIPS 66 COM 718546104 7,040 88,729 SH   SOLE   88,729 0 0
PIEDMONT NAT GAS INC COM 720186105 3,444 57,283 SH   SOLE   57,283 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,354 27,719 SH   SOLE   27,719 0 0
PINNACLE WEST CAP CORP COM 723484101 1,701 20,984 SH   SOLE   20,984 0 0
PIONEER ENERGY SVCS CORP COM 723664108 209 45,437 SH   SOLE   45,437 0 0
PIONEER NAT RES CO COM 723787107 4,684 30,978 SH   SOLE   30,978 0 0
PIPER JAFFRAY COS COM 724078100 392 10,398 SH   SOLE   10,398 0 0
PITNEY BOWES INC COM 724479100 636 35,721 SH   SOLE   35,721 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 155 46,340 SH   SOLE   46,340 0 0
PLEXUS CORP COM 729132100 1,000 23,142 SH   SOLE   23,142 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,701 94,618 SH   SOLE   94,618 0 0
POLYCOM INC COM 73172K104 1,903 169,150 SH   SOLE   169,150 0 0
POPEYES LA KITCHEN INC COM 732872106 864 15,816 SH   SOLE   15,816 0 0
POTASH CORP SASK INC COM 73755L107 23,703 1,465,854 SH   SOLE   1,465,854 0 0
POWELL INDS INC COM 739128106 243 6,168 SH   SOLE   6,168 0 0
POWER INTEGRATIONS INC COM 739276103 1,002 20,012 SH   SOLE   20,012 0 0
PPG INDS INC COM 693506107 5,250 50,406 SH   SOLE   50,406 0 0
PPL CORP COM 69351T106 4,844 128,325 SH   SOLE   128,325 0 0
PRA GROUP INC COM 69354N106 788 32,632 SH   SOLE   32,632 0 0
PRAXAIR INC COM 74005P104 6,078 54,081 SH   SOLE   54,081 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10,684 2,025,672 SH   SOLE   2,025,672 0 0
PRETIUM RES INC COM 74139C102 10,260 921,500 SH   SOLE   921,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,436 47,094 SH   SOLE   47,094 0 0
PRICELINE GRP INC COM NEW 741503403 11,714 9,383 SH   SOLE   9,383 0 0
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PROASSURANCE CORP COM 74267C106 2,013 37,591 SH   SOLE   37,591 0 0
PROCTER & GAMBLE CO COM 742718109 42,716 504,494 SH   SOLE   504,494 0 0
PROGRESS SOFTWARE CORP COM 743312100 986 35,889 SH   SOLE   35,889 0 0
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PROLOGIS INC COM 74340W103 4,885 99,614 SH   SOLE   99,614 0 0
PROTO LABS INC COM 743713109 955 16,600 SH   SOLE   16,600 0 0
PROVIDENCE SVC CORP COM 743815102 408 9,100 SH   SOLE   9,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 821 41,786 SH   SOLE   41,786 0 0
PRUDENTIAL FINL INC COM 744320102 5,972 83,716 SH   SOLE   83,716 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,454 13,708 SH   SOLE   13,708 0 0
PUBLIC STORAGE COM 74460D109 7,139 27,931 SH   SOLE   27,931 0 0
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PVH CORP COM 693656100 1,447 15,353 SH   SOLE   15,353 0 0
QIAGEN NV REG SHS N72482107 908 41,925 SH   SOLE   41,925 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,849 162,200 SH   SOLE   162,200 0 0
QLOGIC CORP COM 747277101 860 58,357 SH   SOLE   58,357 0 0
QORVO INC COM 74736K101 1,332 24,100 SH   SOLE   24,100 0 0
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QUALCOMM INC COM 747525103 14,914 278,401 SH   SOLE   278,401 0 0
QUALITY SYS INC COM 747582104 362 30,397 SH   SOLE   30,397 0 0
QUALYS INC COM 74758T303 516 17,300 SH   SOLE   17,300 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 434 23,362 SH   SOLE   23,362 0 0
QUANTA SVCS INC COM 74762E102 662 28,626 SH   SOLE   28,626 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,180 26,783 SH   SOLE   26,783 0 0
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QUORUM HEALTH CORP COM 74909E106 220 20,500 SH   SOLE   20,500 0 0
RALPH LAUREN CORP CL A 751212101 963 10,750 SH   SOLE   10,750 0 0
RAMBUS INC DEL COM 750917106 933 77,200 SH   SOLE   77,200 0 0
RANGE RES CORP COM 75281A109 1,387 32,155 SH   SOLE   32,155 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 401 29,540 SH   SOLE   29,540 0 0
RAYTHEON CO COM NEW 755111507 7,658 56,332 SH   SOLE   56,332 0 0
RE MAX HLDGS INC CL A 75524W108 499 12,400 SH   SOLE   12,400 0 0
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RED HAT INC COM 756577102 2,497 34,398 SH   SOLE   34,398 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 464 9,773 SH   SOLE   9,773 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,168 14,797 SH   SOLE   14,797 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,042 240,011 SH   SOLE   240,011 0 0
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RENT A CTR INC NEW COM 76009N100 460 37,470 SH   SOLE   37,470 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 239 4,000 SH   SOLE   4,000 0 0
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RITE AID CORP COM 767754104 17,227 2,300,000 SH   SOLE   2,300,000 0 0
RLI CORP COM 749607107 1,828 26,571 SH   SOLE   26,571 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 155 20,828 SH   SOLE   20,828 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 25,190 625,505 SH   SOLE   625,505 0 0
ROGERS CORP COM 775133101 785 12,851 SH   SOLE   12,851 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,270 19,172 SH   SOLE   19,172 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 338 21,791 SH   SOLE   21,791 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 451 34,500 SH   SOLE   34,500 0 0
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SPIRE INC COM 84857L101 2,278 32,151 SH   SOLE   32,151 0 0
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TANGOE INC COM 87582Y108 198 25,661 SH   SOLE   25,661 0 0
TARGET CORP COM 87612E106 7,799 111,703 SH   SOLE   111,703 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 405 2,780 SH   SOLE   2,780 0 0
TASER INTL INC COM 87651B104 924 37,149 SH   SOLE   37,149 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,868 67,730 SH   SOLE   67,730 0 0
TEAM INC COM 878155100 519 20,900 SH   SOLE   20,900 0 0
TECK RESOURCES LTD CL B 878742204 10,636 812,064 SH   SOLE   812,064 0 0
TECO ENERGY INC COM 872375100 1,234 44,640 SH   SOLE   44,640 0 0
TEGNA INC COM 87901J105 954 41,169 SH   SOLE   41,169 0 0
TELETECH HOLDINGS INC COM 879939106 305 11,252 SH   SOLE   11,252 0 0
TELUS CORP COM 87971M103 33,194 1,036,264 SH   SOLE   1,036,264 0 0
TENNANT CO COM 880345103 676 12,541 SH   SOLE   12,541 0 0
TERADATA CORP DEL COM 88076W103 619 24,697 SH   SOLE   24,697 0 0
TESCO CORP COM 88157K101 219 32,801 SH   SOLE   32,801 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,780 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,134 5,000,000 PRN   SOLE   5,000,000 0 0
TESORO CORP COM 881609101 1,709 22,816 SH   SOLE   22,816 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,001 32,675 SH   SOLE   32,675 0 0
TETRA TECH INC NEW COM 88162G103 1,277 41,529 SH   SOLE   41,529 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 352 55,295 SH   SOLE   55,295 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,581 688,460 SH   SOLE   688,460 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,511 32,322 SH   SOLE   32,322 0 0
TEXAS INSTRS INC COM 882508104 11,924 190,328 SH   SOLE   190,328 0 0
TEXTRON INC COM 883203101 1,865 51,014 SH   SOLE   51,014 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,023 74,601 SH   SOLE   74,601 0 0
THOMSON REUTERS CORP COM 884903105 22,216 551,981 SH   SOLE   551,981 0 0
3M CO COM 88579Y101 20,130 114,948 SH   SOLE   114,948 0 0
TIDEWATER INC COM 886423102 143 32,400 SH   SOLE   32,400 0 0
TIFFANY & CO NEW COM 886547108 1,260 20,781 SH   SOLE   20,781 0 0
TIME WARNER INC COM NEW 887317303 12,431 169,040 SH   SOLE   169,040 0 0
TIMKENSTEEL CORP COM 887399103 253 26,300 SH   SOLE   26,300 0 0
TITAN INTL INC ILL COM 88830M102 186 30,046 SH   SOLE   30,046 0 0
TIVO INC COM 888706108 475 47,985 SH   SOLE   47,985 0 0
TJX COS INC NEW COM 872540109 9,678 125,318 SH   SOLE   125,318 0 0
TOLL BROTHERS INC COM 889478103 538 20,000 SH   SOLE   20,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 548 8,429 SH   SOLE   8,429 0 0
TOPBUILD CORP COM 89055F103 985 27,200 SH   SOLE   27,200 0 0
TORCHMARK CORP COM 891027104 1,312 21,220 SH   SOLE   21,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,703 414,392 SH   SOLE   414,392 0 0
TOTAL SYS SVCS INC COM 891906109 1,696 31,940 SH   SOLE   31,940 0 0
TRACTOR SUPPLY CO COM 892356106 2,306 25,287 SH   SOLE   25,287 0 0
TRANSALTA CORP COM 89346D107 10,300 1,990,515 SH   SOLE   1,990,515 0 0
TRANSCANADA CORP COM 89353D107 55,242 1,227,208 SH   SOLE   1,227,208 0 0
TRANSDIGM GROUP INC COM 893641100 2,637 10,000 SH   SOLE   10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 773 64,984 SH   SOLE   64,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,596 55,412 SH   SOLE   55,412 0 0
TREDEGAR CORP COM 894650100 276 17,130 SH   SOLE   17,130 0 0
TREX CO INC COM 89531P105 925 20,600 SH   SOLE   20,600 0 0
TRIPADVISOR INC COM 896945201 1,391 21,631 SH   SOLE   21,631 0 0
TRUEBLUE INC COM 89785X101 546 28,845 SH   SOLE   28,845 0 0
TRUSTCO BK CORP N Y COM 898349105 420 65,578 SH   SOLE   65,578 0 0
TTM TECHNOLOGIES INC COM 87305R109 334 44,394 SH   SOLE   44,394 0 0
TUESDAY MORNING CORP COM NEW 899035505 213 30,385 SH   SOLE   30,385 0 0
TUMI HLDGS INC COM 89969Q104 1,043 39,000 SH   SOLE   39,000 0 0
TURQUOISE HILL RES LTD COM 900435108 22,940 6,817,482 SH   SOLE   6,817,482 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,618 207,705 SH   SOLE   207,705 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,226 81,700 SH   SOLE   81,700 0 0
TWITTER INC COM 90184L102 1,691 100,000 SH   SOLE   100,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 29,941 32,500,000 PRN   SOLE   32,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 17,900 20,000,000 PRN   SOLE   20,000,000 0 0
TYCO INTL PLC SHS G91442106 3,433 80,583 SH   SOLE   80,583 0 0
TYSON FOODS INC CL A 902494103 3,804 56,955 SH   SOLE   56,955 0 0
U S CONCRETE INC COM NEW 90333L201 585 9,600 SH   SOLE   9,600 0 0
U S PHYSICAL THERAPY INC COM 90337L108 524 8,700 SH   SOLE   8,700 0 0
U S SILICA HLDGS INC COM 90346E103 1,549 44,945 SH   SOLE   44,945 0 0
UBS GROUP AG SHS H42097107 34,376 2,664,183 SH   SOLE   2,664,183 0 0
UDR INC COM 902653104 1,868 50,600 SH   SOLE   50,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,875 11,800 SH   SOLE   11,800 0 0
ULTRATECH INC COM 904034105 434 18,897 SH   SOLE   18,897 0 0
UMB FINL CORP COM 902788108 1,567 29,455 SH   SOLE   29,455 0 0
UNDER ARMOUR INC CL A 904311107 1,393 34,702 SH   SOLE   34,702 0 0
UNDER ARMOUR INC CL C 904311206 4,917 135,075 SH   SOLE   135,075 0 0
UNIFI INC COM NEW 904677200 283 10,394 SH   SOLE   10,394 0 0
UNIFIRST CORP MASS COM 904708104 1,252 10,822 SH   SOLE   10,822 0 0
UNION PAC CORP COM 907818108 13,905 159,369 SH   SOLE   159,369 0 0
UNIT CORP COM 909218109 566 36,400 SH   SOLE   36,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,710 45,589 SH   SOLE   45,589 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 911 49,788 SH   SOLE   49,788 0 0
UNITED CONTL HLDGS INC COM 910047109 2,614 63,700 SH   SOLE   63,700 0 0
UNITED FIRE GROUP INC COM 910340108 617 14,540 SH   SOLE   14,540 0 0
UNITED INS HLDGS CORP COM 910710102 202 12,318 SH   SOLE   12,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,089 130,795 SH   SOLE   130,795 0 0
UNITED RENTALS INC COM 911363109 1,123 16,732 SH   SOLE   16,732 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,134 147,580 SH   SOLE   147,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,440 180,169 SH   SOLE   180,169 0 0
UNIVERSAL CORP VA COM 913456109 904 15,660 SH   SOLE   15,660 0 0
UNIVERSAL ELECTRS INC COM 913483103 754 10,426 SH   SOLE   10,426 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,327 14,314 SH   SOLE   14,314 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 482 8,435 SH   SOLE   8,435 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,281 17,008 SH   SOLE   17,008 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 415 22,352 SH   SOLE   22,352 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 41 18,301 SH   SOLE   18,301 0 0
UNUM GROUP COM 91529Y106 1,431 45,026 SH   SOLE   45,026 0 0
URBAN OUTFITTERS INC COM 917047102 451 16,416 SH   SOLE   16,416 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 454 18,318 SH   SOLE   18,318 0 0
US BANCORP DEL COM NEW 902973304 12,401 307,486 SH   SOLE   307,486 0 0
US ECOLOGY INC COM 91732J102 710 15,448 SH   SOLE   15,448 0 0
V F CORP COM 918204108 3,889 63,244 SH   SOLE   63,244 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,162 506,617 SH   SOLE   506,617 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,544 89,089 SH   SOLE   89,089 0 0
VARIAN MED SYS INC COM 92220P105 1,485 18,057 SH   SOLE   18,057 0 0
VASCO DATA SEC INTL INC COM 92230Y104 334 20,396 SH   SOLE   20,396 0 0
VASCULAR SOLUTIONS INC COM 92231M109 498 11,948 SH   SOLE   11,948 0 0
VEECO INSTRS INC DEL COM 922417100 465 28,081 SH   SOLE   28,081 0 0
VENTAS INC COM 92276F100 4,663 64,037 SH   SOLE   64,037 0 0
VERA BRADLEY INC COM 92335C106 205 14,500 SH   SOLE   14,500 0 0
VEREIT INC COM 92339V100 68,761 6,781,179 SH   SOLE   6,781,179 0 0
VERISIGN INC COM 92343E102 1,561 18,053 SH   SOLE   18,053 0 0
VERISK ANALYTICS INC COM 92345Y106 2,376 29,300 SH   SOLE   29,300 0 0
VERITIV CORP COM 923454102 209 5,566 SH   SOLE   5,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,144 772,632 SH   SOLE   772,632 0 0
VERMILION ENERGY INC COM 923725105 25,263 797,490 SH   SOLE   797,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,031 46,866 SH   SOLE   46,866 0 0
VIACOM INC NEW CL B 92553P201 2,723 65,658 SH   SOLE   65,658 0 0
VIAD CORP COM NEW 92552R406 428 13,808 SH   SOLE   13,808 0 0
VIAVI SOLUTIONS INC COM 925550105 1,075 162,100 SH   SOLE   162,100 0 0
VICOR CORP COM 925815102 116 11,543 SH   SOLE   11,543 0 0
VIOLIN MEMORY INC COM 92763A101 1,380 1,500,000 SH   SOLE   1,500,000 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 443 1,000,000 PRN   SOLE   1,000,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 304 4,266 SH   SOLE   4,266 0 0
VIRTUSA CORP COM 92827P102 539 18,656 SH   SOLE   18,656 0 0
VISA INC COM CL A 92826C839 26,772 360,952 SH   SOLE   360,952 0 0
VITAMIN SHOPPE INC COM 92849E101 510 16,686 SH   SOLE   16,686 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,366 33,620 SH   SOLE   33,620 0 0
VOXX INTL CORP CL A 91829F104 48 17,368 SH   SOLE   17,368 0 0
VULCAN MATLS CO COM 929160109 3,045 25,303 SH   SOLE   25,303 0 0
WAGEWORKS INC COM 930427109 1,536 25,674 SH   SOLE   25,674 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,638 163,778 SH   SOLE   163,778 0 0
WALKER & DUNLOP INC COM 93148P102 421 18,500 SH   SOLE   18,500 0 0
WAL-MART STORES INC COM 931142103 21,137 289,465 SH   SOLE   289,465 0 0
WASTE CONNECTIONS INC COM 94106B101 87,178 1,212,964 SH   SOLE   1,212,964 0 0
WASTE MGMT INC DEL COM 94106L109 5,195 78,398 SH   SOLE   78,398 0 0
WATERS CORP COM 941848103 2,148 15,275 SH   SOLE   15,275 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,134 19,471 SH   SOLE   19,471 0 0
WD-40 CO COM 929236107 1,107 9,428 SH   SOLE   9,428 0 0
WEC ENERGY GROUP INC COM 92939U106 3,913 59,919 SH   SOLE   59,919 0 0
WELLS FARGO & CO NEW COM 949746101 41,446 875,690 SH   SOLE   875,690 0 0
WELLTOWER INC COM 95040Q104 5,147 67,575 SH   SOLE   67,575 0 0
WESTAMERICA BANCORPORATION COM 957090103 867 17,610 SH   SOLE   17,610 0 0
WESTAR ENERGY INC COM 95709T100 5,825 103,850 SH   SOLE   103,850 0 0
WESTERN DIGITAL CORP COM 958102105 3,465 73,312 SH   SOLE   73,312 0 0
WESTERN UN CO COM 959802109 1,785 93,071 SH   SOLE   93,071 0 0
WESTROCK CO COM 96145D105 1,861 47,881 SH   SOLE   47,881 0 0
WEYERHAEUSER CO COM 962166104 4,217 141,653 SH   SOLE   141,653 0 0
WHIRLPOOL CORP COM 963320106 2,404 14,426 SH   SOLE   14,426 0 0
WHOLE FOODS MKT INC COM 966837106 1,948 60,841 SH   SOLE   60,841 0 0
WILLIAMS COS INC DEL COM 969457100 2,798 129,374 SH   SOLE   129,374 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,258 26,207 SH   SOLE   26,207 0 0
WILSHIRE BANCORP INC COM 97186T108 507 48,702 SH   SOLE   48,702 0 0
WINNEBAGO INDS INC COM 974637100 425 18,527 SH   SOLE   18,527 0 0
WINTRUST FINL CORP COM 97650W108 1,737 34,050 SH   SOLE   34,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,430 70,379 SH   SOLE   70,379 0 0
WORLD ACCEP CORP DEL COM 981419104 268 5,874 SH   SOLE   5,874 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 434 23,600 SH   SOLE   23,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,513 21,236 SH   SOLE   21,236 0 0
WYNN RESORTS LTD COM 983134107 1,391 15,350 SH   SOLE   15,350 0 0
XCEL ENERGY INC COM 98389B100 4,314 96,348 SH   SOLE   96,348 0 0
XEROX CORP COM 984121103 1,713 180,468 SH   SOLE   180,468 0 0
XILINX INC COM 983919101 2,215 48,007 SH   SOLE   48,007 0 0
XL GROUP PLC SHS G98290102 1,799 54,003 SH   SOLE   54,003 0 0
XO GROUP INC COM 983772104 284 16,311 SH   SOLE   16,311 0 0
XPO LOGISTICS INC COM 983793100 356,278 13,637,746 SH   SOLE   13,637,746 0 0
XYLEM INC COM 98419M100 1,513 33,887 SH   SOLE   33,887 0 0
YAHOO INC COM 984332106 565,235 15,048,865 SH   SOLE   15,048,865 0 0
YAHOO INC NOTE 12/0 984332AF3 21,945 22,000,000 PRN   SOLE   22,000,000 0 0
YAMANA GOLD INC COM 98462Y100 8,562 1,654,631 SH   SOLE   1,654,631 0 0
YUM BRANDS INC COM 988498101 6,402 77,202 SH   SOLE   77,202 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 620 22,700 SH   SOLE   22,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,091 33,987 SH   SOLE   33,987 0 0
ZIONS BANCORPORATION COM 989701107 975 38,787 SH   SOLE   38,787 0 0
ZOETIS INC CL A 98978V103 4,108 86,552 SH   SOLE   86,552 0 0
ZUMIEZ INC COM 989817101 197 13,764 SH   SOLE   13,764 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,648 750,000 SH Call SOLE   750,000 0 0
ALPHABET INC CAP STK CL A 02079K305 35,177 50,000 SH Call SOLE   50,000 0 0
AMAZON COM INC COM 023135106 35,781 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 81,260 850,000 SH Call SOLE   850,000 0 0
APPLE INC COM 037833100 23,900 250,000 SH Put SOLE   250,000 0 0
CONCORDIA INTL CORP COM 20653P102 1,077 50,000 SH Put SOLE   50,000 0 0
CST BRANDS INC COM 12646R105 4,308 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 11,428 100,000 SH Call SOLE   100,000 0 0
HUMANA INC COM 444859102 7,375 41,000 SH Put SOLE   41,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,589 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,175 250,000 SH Call SOLE   250,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 80,605 700,000 SH Put SOLE   700,000 0 0
KLONDEX MNS LTD COM 498696103 672 186,000 SH Call SOLE   186,000 0 0
LENDINGCLUB CORP COM 52603A109 430 100,000 SH Call SOLE   100,000 0 0
MACYS INC COM 55616P104 3,361 100,000 SH Call SOLE   100,000 0 0
PANDORA MEDIA INC COM 698354107 6,225 500,000 SH Call SOLE   500,000 0 0
ROYAL GOLD INC COM 780287108 14,404 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,855 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733,163 3,500,000 SH Call SOLE   3,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,237 25,000 SH Put SOLE   25,000 0 0
TESLA MTRS INC COM 88160R101 11,145 52,500 SH Call SOLE   52,500 0 0
TESLA MTRS INC COM 88160R101 37,149 175,000 SH Put SOLE   175,000 0 0
VISA INC COM CL A 92826C839 3,709 50,000 SH Call SOLE   50,000 0 0