0000950123-16-017060.txt : 20160513
0000950123-16-017060.hdr.sgml : 20160513
20160513113028
ACCESSION NUMBER: 0000950123-16-017060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD
CENTRAL INDEX KEY: 0001396318
IRS NUMBER: 980387870
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12527
FILM NUMBER: 161646775
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 900
CITY: MONTREAL
STATE: A8
ZIP: H3B 4W8
BUSINESS PHONE: 514-937-2772
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 900
CITY: MONTREAL
STATE: A8
ZIP: H3B 4W8
FORMER COMPANY:
FORMER CONFORMED NAME: Public Sector Pension Investment Board
DATE OF NAME CHANGE: 20070412
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001396318
XXXXXXXX
03-31-2016
03-31-2016
PUBLIC SECTOR PENSION INVESTMENT BOARD
1250 RENE-LEVESQUE BLVD WEST
SUITE 900
MONTREAL
A8
H3B 4W8
13F HOLDINGS REPORT
028-12527
N
France-Anne Fortin
Vice President, Internal Audit and Compliance
514-925-5487
/s/ France-Anne Fortin
Montreal
A8
05-13-2016
0
1239
9012037
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
16321
97948
SH
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0
8X8 INC NEW
COM
282914100
614
61040
SH
SOLE
61040
0
0
AAON INC
COM PAR $0.004
000360206
787
28106
SH
SOLE
28106
0
0
AAR CORP
COM
000361105
534
22930
SH
SOLE
22930
0
0
ABAXIS INC
COM
002567105
671
14789
SH
SOLE
14789
0
0
ABBOTT LABS
COM
002824100
9978
238525
SH
SOLE
238525
0
0
ABBVIE INC
COM
00287Y109
14902
260890
SH
SOLE
260890
0
0
ABM INDS INC
COM
000957100
1280
39602
SH
SOLE
39602
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1747
49716
SH
SOLE
49716
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11731
101653
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SOLE
101653
0
0
ACETO CORP
COM
004446100
472
20053
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SOLE
20053
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
852
32205
SH
SOLE
32205
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2751
81300
SH
SOLE
81300
0
0
ACTUANT CORP
CL A NEW
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1039
42029
SH
SOLE
42029
0
0
ADEPTUS HEALTH INC
CL A
006855100
467
8400
SH
SOLE
8400
0
0
ADOBE SYS INC
COM
00724F101
7569
80694
SH
SOLE
80694
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0
ADTRAN INC
COM
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695
34386
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34386
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ADVANCE AUTO PARTS INC
COM
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SH
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ADVANCED ENERGY INDS
COM
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982
28232
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ADVANTAGE OIL & GAS LTD
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7864
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AEGION CORP
COM
00770F104
527
24974
SH
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24974
0
0
AERCAP HOLDINGS NV
SHS
N00985106
545
14070
SH
SOLE
14070
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
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741
45229
SH
SOLE
45229
0
0
AEROVIRONMENT INC
COM
008073108
405
14313
SH
SOLE
14313
0
0
AES CORP
COM
00130H105
1280
108437
SH
SOLE
108437
0
0
AETNA INC NEW
COM
00817Y108
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56602
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1421
8748
SH
SOLE
8748
0
0
AFFYMETRIX INC
COM
00826T108
771
55039
SH
SOLE
55039
0
0
AFLAC INC
COM
001055102
4294
68008
SH
SOLE
68008
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2130
53442
SH
SOLE
53442
0
0
AGILYSYS INC
COM
00847J105
109
10674
SH
SOLE
10674
0
0
AGL RES INC
COM
001204106
1259
19335
SH
SOLE
19335
0
0
AGNICO EAGLE MINES LTD
COM
008474108
17728
487991
SH
SOLE
487991
0
0
AGREE REALTY CORP
COM
008492100
523
13591
SH
SOLE
13591
0
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AGRIUM INC
COM
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308442
SH
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308442
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0
AIR METHODS CORP
COM PAR $.06
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876
24190
SH
SOLE
24190
0
0
AIR PRODS & CHEMS INC
COM
009158106
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SH
SOLE
31255
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0
AIRGAS INC
COM
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SH
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AK STL HLDG CORP
COM
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122550
SH
SOLE
122550
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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28631
SH
SOLE
28631
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0
ALAMOS GOLD INC NEW
COM CL A
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SOLE
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ALBANY INTL CORP
CL A
012348108
747
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SOLE
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0
ALBANY MOLECULAR RESH INC
COM
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285
18628
SH
SOLE
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ALCOA INC
COM
013817101
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ALEXION PHARMACEUTICALS INC
COM
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ALLEGION PUB LTD CO
ORD SHS
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ALLERGAN PLC
SHS
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SH
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ALLETE INC
COM NEW
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLSTATE CORP
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ALMOST FAMILY INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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SH
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ALTRIA GROUP INC
COM
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AMAG PHARMACEUTICALS INC
COM
00163U106
578
24700
SH
SOLE
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AMAYA INC
COM
02314M108
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SH
SOLE
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AMAZON COM INC
COM
023135106
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SH
SOLE
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AMAZON COM INC
COM
023135106
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SH
Call
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AMEDISYS INC
COM
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SH
SOLE
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AMEREN CORP
COM
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SH
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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SOLE
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
SOLE
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0
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AMERICAN ASSETS TR INC
COM
024013104
1109
27772
SH
SOLE
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0
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AMERICAN ELEC PWR INC
COM
025537101
5277
79476
SH
SOLE
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0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
965
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SH
SOLE
57416
0
0
AMERICAN EXPRESS CO
COM
025816109
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SH
SOLE
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AMERICAN INTL GROUP INC
COM NEW
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SH
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AMERICAN PUBLIC EDUCATION IN
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02913V103
235
11411
SH
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AMERICAN STS WTR CO
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SH
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AMERICAN TOWER CORP NEW
COM
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AMERICAN VANGUARD CORP
COM
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280
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SH
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AMERICAN WOODMARK CORP
COM
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AMERICAN WTR WKS CO INC NEW
COM
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SH
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AMERIPRISE FINL INC
COM
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SH
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AMERIS BANCORP
COM
03076K108
580
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SH
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0
0
AMERISAFE INC
COM
03071H100
689
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SH
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
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0
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AMETEK INC NEW
COM
031100100
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SH
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AMGEN INC
COM
031162100
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SH
SOLE
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0
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AMN HEALTHCARE SERVICES INC
COM
001744101
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SH
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AMPHENOL CORP NEW
CL A
032095101
2871
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SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
3808
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SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
2973
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SH
SOLE
50221
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
674
8531
SH
SOLE
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0
0
ANDERSONS INC
COM
034164103
569
18127
SH
SOLE
18127
0
0
ANGIODYNAMICS INC
COM
03475V101
223
18124
SH
SOLE
18124
0
0
ANIKA THERAPEUTICS INC
COM
035255108
449
10047
SH
SOLE
10047
0
0
ANIXTER INTL INC
COM
035290105
1042
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SH
SOLE
20001
0
0
ANTHEM INC
COM
036752103
200872
1445224
SH
SOLE
1445224
0
0
AON PLC
SHS CL A
G0408V102
4566
43713
SH
SOLE
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0
0
APACHE CORP
COM
037411105
2970
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SH
SOLE
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1052
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SH
SOLE
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0
0
APOGEE ENTERPRISES INC
COM
037598109
884
20150
SH
SOLE
20150
0
0
APPLE INC
COM
037833100
108753
997825
SH
SOLE
997825
0
0
APPLE INC
COM
037833100
10899
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SH
Call
SOLE
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0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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SH
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APPLIED MATLS INC
COM
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SH
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ARCBEST CORP
COM
03937C105
362
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SH
SOLE
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0
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ARCHER DANIELS MIDLAND CO
COM
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SH
SOLE
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0
0
ARCHROCK INC
COM
03957W106
383
47870
SH
SOLE
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0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1041
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SH
SOLE
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0
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ASSURANT INC
COM
04621X108
817
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SH
SOLE
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ASTEC INDS INC
COM
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SH
SOLE
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0
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ASTORIA FINL CORP
COM
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SH
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AT&T INC
COM
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SH
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ATLANTIC TELE NETWORK INC
COM NEW
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561
7393
SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
729
17241
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ATWOOD OCEANICS INC
COM
050095108
394
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SH
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AUTODESK INC
COM
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SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
6666
74302
SH
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AUTONATION INC
COM
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573
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SH
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AUTOZONE INC
COM
053332102
3924
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SH
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0
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AVALONBAY CMNTYS INC
COM
053484101
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SH
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AVERY DENNISON CORP
COM
053611109
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SH
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0
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AVISTA CORP
COM
05379B107
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SH
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AZZ INC
COM
002474104
1009
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SH
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B & G FOODS INC NEW
COM
05508R106
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SH
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B2GOLD CORP
COM
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SH
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0
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BADGER METER INC
COM
056525108
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SH
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BAIDU INC
SPON ADR REP A
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COM
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BALL CORP
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BANK AMER CORP
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BASIC ENERGY SVCS INC NEW
COM
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BAXTER INTL INC
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BAYTEX ENERGY CORP
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BB&T CORP
COM
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COM
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SH
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BCE INC
COM NEW
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BED BATH & BEYOND INC
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BENCHMARK ELECTRS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIGLARI HLDGS INC
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BIOGEN INC
COM
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BJS RESTAURANTS INC
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COM
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BLACKBAUD INC
COM
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COM
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BLACKROCK INC
COM
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BLOCK H & R INC
COM
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BLUCORA INC
COM
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BLUE NILE INC
COM
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BOB EVANS FARMS INC
COM
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BOEING CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BRINKS CO
COM
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BRISTOL MYERS SQUIBB CO
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SH
SOLE
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0
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COM
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456
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SHS
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0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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UNIT LTD PARTN
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COM
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483
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CL B
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COM NEW
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0
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COM
12673P105
1467
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0
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CL A NY CABLVS
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1185
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687
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COM
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CL A
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COM
124765108
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0
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COM NEW
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CL A
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COM
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COM
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COM
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COM
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COM
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COM NO PAR
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CL A
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CELESTICA INC
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COM
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COM
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367
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COM NEW
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COHERENT INC
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COHU INC
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204
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COLLIERS INTL GROUP INC
SUB VTG SHS
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COLUMBIA PIPELINE GROUP INC
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COMCAST CORP NEW
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CONSTELLATION BRANDS INC
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CONTANGO OIL & GAS COMPANY
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CRAY INC
COM NEW
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495
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595
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SH
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CTS CORP
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356
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602
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0
CVB FINL CORP
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CVS HEALTH CORP
COM
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CYNOSURE INC
CL A
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716
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210
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DANAHER CORP DEL
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COM
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1233
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COM
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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SOLE
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0
0
DEERE & CO
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3733
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DELPHI AUTOMOTIVE PLC
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DELTA AIR LINES INC DEL
COM NEW
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0
DEPOMED INC
COM
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579
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DEUTSCHE BANK AG
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DHI GROUP INC
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COM
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370
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538
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696
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3417
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COM SER A
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690
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0
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COM SER C
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24131
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4010
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0
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139
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257
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22844
SH
SOLE
22844
0
0
E M C CORP MASS
COM
268648102
13067
490309
SH
SOLE
490309
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1120
45739
SH
SOLE
45739
0
0
EASTGROUP PPTY INC
COM
277276101
1366
22632
SH
SOLE
22632
0
0
EASTMAN CHEM CO
COM
277432100
1725
23886
SH
SOLE
23886
0
0
EATON CORP PLC
SHS
G29183103
4664
74555
SH
SOLE
74555
0
0
EBAY INC
COM
278642103
4188
175531
SH
SOLE
175531
0
0
EBIX INC
COM NEW
278715206
756
18538
SH
SOLE
18538
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
481
17700
SH
SOLE
17700
0
0
ECOLAB INC
COM
278865100
4807
43106
SH
SOLE
43106
0
0
EDISON INTL
COM
281020107
3774
52492
SH
SOLE
52492
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1854
44566
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SOLE
44566
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3066
34754
SH
SOLE
34754
0
0
EHEALTH INC
COM
28238P109
111
11797
SH
SOLE
11797
0
0
EL PASO ELEC CO
COM NEW
283677854
1303
28411
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SOLE
28411
0
0
ELDORADO GOLD CORP NEW
COM
284902103
5068
1606578
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SOLE
1606578
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
139
19485
SH
SOLE
19485
0
0
ELECTRONIC ARTS INC
COM
285512109
3305
49991
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SOLE
49991
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1425
33609
SH
SOLE
33609
0
0
EMCOR GROUP INC
COM
29084Q100
2076
42725
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SOLE
42725
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
788
21681
SH
SOLE
21681
0
0
EMERSON ELEC CO
COM
291011104
5663
104135
SH
SOLE
104135
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
623
22137
SH
SOLE
22137
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
264
9000
SH
SOLE
9000
0
0
ENBRIDGE INC
COM
29250N105
80659
2063464
SH
SOLE
2063464
0
0
ENCANA CORP
COM
292505104
11609
1895936
SH
SOLE
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0
0
ENCORE CAP GROUP INC
COM
292554102
415
16125
SH
SOLE
16125
0
0
ENCORE WIRE CORP
COM
292562105
554
14236
SH
SOLE
14236
0
0
ENDO INTL PLC
SHS
G30401106
943
33500
SH
SOLE
33500
0
0
ENERPLUS CORP
COM
292766102
6302
1601341
SH
SOLE
1601341
0
0
ENERSYS
COM
29275Y102
1706
30622
SH
SOLE
30622
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
223
11876
SH
SOLE
11876
0
0
ENOVA INTL INC
COM
29357K103
116
18390
SH
SOLE
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0
0
ENPRO INDS INC
COM
29355X107
873
15137
SH
SOLE
15137
0
0
ENSIGN GROUP INC
COM
29358P101
741
32728
SH
SOLE
32728
0
0
ENTERGY CORP NEW
COM
29364G103
2270
28631
SH
SOLE
28631
0
0
EOG RES INC
COM
26875P101
6458
88980
SH
SOLE
88980
0
0
EPIQ SYS INC
COM
26882D109
334
22212
SH
SOLE
22212
0
0
EPLUS INC
COM
294268107
330
4100
SH
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4100
0
0
EQT CORP
COM
26884L109
1736
25813
SH
SOLE
25813
0
0
EQUIFAX INC
COM
294429105
2175
19034
SH
SOLE
19034
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3692
11164
SH
SOLE
11164
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4435
59107
SH
SOLE
59107
0
0
ERA GROUP INC
COM
26885G109
125
13289
SH
SOLE
13289
0
0
ESCO TECHNOLOGIES INC
COM
296315104
703
18031
SH
SOLE
18031
0
0
ESSENDANT INC
COM
296689102
836
26188
SH
SOLE
26188
0
0
ESSEX PPTY TR INC
COM
297178105
2505
10713
SH
SOLE
10713
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
575
18085
SH
SOLE
18085
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1443
27878
SH
SOLE
27878
0
0
EVERSOURCE ENERGY
COM
30040W108
2978
51046
SH
SOLE
51046
0
0
EXAMWORKS GROUP INC
COM
30066A105
806
27274
SH
SOLE
27274
0
0
EXAR CORP
COM
300645108
191
33222
SH
SOLE
33222
0
0
EXELON CORP
COM
30161N101
5340
148906
SH
SOLE
148906
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1210
23359
SH
SOLE
23359
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2070
19202
SH
SOLE
19202
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1463
29981
SH
SOLE
29981
0
0
EXPONENT INC
COM
30214U102
912
17886
SH
SOLE
17886
0
0
EXPRESS INC
COM
30219E103
1088
50800
SH
SOLE
50800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7430
108172
SH
SOLE
108172
0
0
EXTERRAN CORP
COM
30227H106
370
23935
SH
SOLE
23935
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1860
19900
SH
SOLE
19900
0
0
EXXON MOBIL CORP
COM
30231G102
56205
672384
SH
SOLE
672384
0
0
EZCORP INC
CL A NON VTG
302301106
106
35733
SH
SOLE
35733
0
0
F M C CORP
COM NEW
302491303
869
21529
SH
SOLE
21529
0
0
F5 NETWORKS INC
COM
315616102
1192
11259
SH
SOLE
11259
0
0
FABRINET
SHS
G3323L100
670
20725
SH
SOLE
20725
0
0
FACEBOOK INC
CL A
30303M102
42389
371508
SH
SOLE
371508
0
0
FACEBOOK INC
CL A
30303M102
11410
100000
SH
Call
SOLE
100000
0
0
FARO TECHNOLOGIES INC
COM
311642102
385
11955
SH
SOLE
11955
0
0
FASTENAL CO
COM
311900104
2288
46700
SH
SOLE
46700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1748
11200
SH
SOLE
11200
0
0
FEDERAL SIGNAL CORP
COM
313855108
571
43076
SH
SOLE
43076
0
0
FEDEX CORP
COM
31428X106
6750
41481
SH
SOLE
41481
0
0
FERRARI N V
COM
N3167Y103
831
19976
SH
SOLE
19976
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1163
143762
SH
SOLE
143762
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2825
44629
SH
SOLE
44629
0
0
FIFTH THIRD BANCORP
COM
316773100
2135
127911
SH
SOLE
127911
0
0
FINANCIAL ENGINES INC
COM
317485100
1123
35726
SH
SOLE
35726
0
0
FINISH LINE INC
CL A
317923100
653
30928
SH
SOLE
30928
0
0
FIRST BANCORP P R
COM NEW
318672706
233
79909
SH
SOLE
79909
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
920
19965
SH
SOLE
19965
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
544
61391
SH
SOLE
61391
0
0
FIRST FINL BANCORP OH
COM
320209109
773
42510
SH
SOLE
42510
0
0
FIRST FINL BANKSHARES
COM
32020R109
1374
46440
SH
SOLE
46440
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
7852
1206153
SH
SOLE
1206153
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
994
55172
SH
SOLE
55172
0
0
FIRST NBC BK HLDG CO
COM
32115D106
224
10900
SH
SOLE
10900
0
0
FIRST SOLAR INC
COM
336433107
839
12251
SH
SOLE
12251
0
0
FIRSTENERGY CORP
COM
337932107
2448
68062
SH
SOLE
68062
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
9869
239309
SH
SOLE
239309
0
0
FISERV INC
COM
337738108
3698
36046
SH
SOLE
36046
0
0
FIVE BELOW INC
COM
33829M101
1571
38000
SH
SOLE
38000
0
0
FLIR SYS INC
COM
302445101
733
22243
SH
SOLE
22243
0
0
FLOTEK INDS INC DEL
COM
343389102
271
36931
SH
SOLE
36931
0
0
FLOWSERVE CORP
COM
34354P105
937
21100
SH
SOLE
21100
0
0
FLUOR CORP NEW
COM
343412102
1229
22892
SH
SOLE
22892
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1004
36707
SH
SOLE
36707
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8522
631251
SH
SOLE
631251
0
0
FORESTAR GROUP INC
COM
346233109
303
23239
SH
SOLE
23239
0
0
FORRESTER RESH INC
COM
346563109
232
6906
SH
SOLE
6906
0
0
FORWARD AIR CORP
COM
349853101
969
21381
SH
SOLE
21381
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
681
37936
SH
SOLE
37936
0
0
FRANCESCAS HLDGS CORP
COM
351793104
558
29129
SH
SOLE
29129
0
0
FRANCO NEVADA CORP
COM
351858105
24375
395280
SH
SOLE
395280
0
0
FRANKLIN ELEC INC
COM
353514102
877
27251
SH
SOLE
27251
0
0
FRANKLIN RES INC
COM
354613101
2383
61034
SH
SOLE
61034
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
651
61380
SH
SOLE
61380
0
0
FREDS INC
CL A
356108100
359
24088
SH
SOLE
24088
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2081
201272
SH
SOLE
201272
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1052
188105
SH
SOLE
188105
0
0
FTD COS INC
COM
30281V108
330
12590
SH
SOLE
12590
0
0
FULLER H B CO
COM
359694106
1508
35534
SH
SOLE
35534
0
0
FUTUREFUEL CORPORATION
COM
36116M106
184
15619
SH
SOLE
15619
0
0
G & K SVCS INC
CL A
361268105
1035
14126
SH
SOLE
14126
0
0
GAMESTOP CORP NEW
CL A
36467W109
540
17027
SH
SOLE
17027
0
0
GANNETT CO INC
COM
36473H104
1227
81034
SH
SOLE
81034
0
0
GAP INC DEL
COM
364760108
1083
36826
SH
SOLE
36826
0
0
GARMIN LTD
SHS
H2906T109
762
19076
SH
SOLE
19076
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
411
33678
SH
SOLE
33678
0
0
GENERAL COMMUNICATION INC
CL A
369385109
379
20706
SH
SOLE
20706
0
0
GENERAL DYNAMICS CORP
COM
369550108
6218
47335
SH
SOLE
47335
0
0
GENERAL ELECTRIC CO
COM
369604103
48025
1510682
SH
SOLE
1510682
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2786
93707
SH
SOLE
93707
0
0
GENERAL MLS INC
COM
370334104
6096
96228
SH
SOLE
96228
0
0
GENERAL MTRS CO
COM
37045V100
7167
228043
SH
SOLE
228043
0
0
GENESCO INC
COM
371532102
1125
15570
SH
SOLE
15570
0
0
GENTHERM INC
COM
37253A103
1061
25500
SH
SOLE
25500
0
0
GENUINE PARTS CO
COM
372460105
2412
24278
SH
SOLE
24278
0
0
GEO GROUP INC NEW
COM
36162J106
1783
51440
SH
SOLE
51440
0
0
GETTY RLTY CORP NEW
COM
374297109
359
18094
SH
SOLE
18094
0
0
GIBRALTAR INDS INC
COM
374689107
578
20221
SH
SOLE
20221
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1380
28226
SH
SOLE
28226
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
15855
517884
SH
SOLE
517884
0
0
GILEAD SCIENCES INC
COM
375558103
20327
221278
SH
SOLE
221278
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1362
53583
SH
SOLE
53583
0
0
GLATFELTER
COM
377316104
620
29900
SH
SOLE
29900
0
0
GOLDCORP INC NEW
COM
380956409
30197
1853743
SH
SOLE
1853743
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9991
63647
SH
SOLE
63647
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1427
43282
SH
SOLE
43282
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
874
48980
SH
SOLE
48980
0
0
GRAINGER W W INC
COM
384802104
2184
9357
SH
SOLE
9357
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
12768
5097166
SH
SOLE
5097166
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10545
364607
SH
SOLE
364607
0
0
GREATBATCH INC
COM
39153L106
629
17636
SH
SOLE
17636
0
0
GREEN DOT CORP
CL A
39304D102
742
32308
SH
SOLE
32308
0
0
GREEN PLAINS INC
COM
393222104
394
24690
SH
SOLE
24690
0
0
GREENBRIER COS INC
COM
393657101
498
18000
SH
SOLE
18000
0
0
GREENHILL & CO INC
COM
395259104
418
18822
SH
SOLE
18822
0
0
GRIFFON CORP
COM
398433102
419
27090
SH
SOLE
27090
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
926
15784
SH
SOLE
15784
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
29656
617980
SH
SOLE
617980
0
0
GULF ISLAND FABRICATION INC
COM
402307102
91
11604
SH
SOLE
11604
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
112
18196
SH
SOLE
18196
0
0
HAEMONETICS CORP
COM
405024100
1255
35878
SH
SOLE
35878
0
0
HALLIBURTON CO
COM
406216101
4966
139016
SH
SOLE
139016
0
0
HANESBRANDS INC
COM
410345102
1788
63108
SH
SOLE
63108
0
0
HANMI FINL CORP
COM NEW
410495204
485
22027
SH
SOLE
22027
0
0
HARLEY DAVIDSON INC
COM
412822108
1529
29794
SH
SOLE
29794
0
0
HARMAN INTL INDS INC
COM
413086109
1012
11371
SH
SOLE
11371
0
0
HARMONIC INC
COM
413160102
175
53600
SH
SOLE
53600
0
0
HARRIS CORP DEL
COM
413875105
1561
20045
SH
SOLE
20045
0
0
HARSCO CORP
COM
415864107
301
55200
SH
SOLE
55200
0
0
HARTE-HANKS INC
COM
416196103
84
33185
SH
SOLE
33185
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2962
64271
SH
SOLE
64271
0
0
HASBRO INC
COM
418056107
1445
18044
SH
SOLE
18044
0
0
HAVERTY FURNITURE INC
COM
419596101
299
14141
SH
SOLE
14141
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1586
33600
SH
SOLE
33600
0
0
HAWKINS INC
COM
420261109
237
6566
SH
SOLE
6566
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
312
8561
SH
SOLE
8561
0
0
HCA HOLDINGS INC
COM
40412C101
3858
49428
SH
SOLE
49428
0
0
HCI GROUP INC
COM
40416E103
208
6253
SH
SOLE
6253
0
0
HCP INC
COM
40414L109
2441
74921
SH
SOLE
74921
0
0
HEADWATERS INC
COM
42210P102
1035
52164
SH
SOLE
52164
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1865
50652
SH
SOLE
50652
0
0
HEALTHEQUITY INC
COM
42226A107
612
24800
SH
SOLE
24800
0
0
HEALTHSTREAM INC
COM
42222N103
370
16758
SH
SOLE
16758
0
0
HEALTHWAYS INC
COM
422245100
217
21522
SH
SOLE
21522
0
0
HEARTLAND EXPRESS INC
COM
422347104
774
41733
SH
SOLE
41733
0
0
HEARTLAND PMT SYS INC
COM
42235N108
2503
25917
SH
SOLE
25917
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
282
11907
SH
SOLE
11907
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2052
19792
SH
SOLE
19792
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
380
67900
SH
SOLE
67900
0
0
HELMERICH & PAYNE INC
COM
423452101
1015
17288
SH
SOLE
17288
0
0
HERSHEY CO
COM
427866108
2133
23165
SH
SOLE
23165
0
0
HESS CORP
COM
42809H107
2254
42816
SH
SOLE
42816
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4927
277898
SH
SOLE
277898
0
0
HFF INC
CL A
40418F108
653
23714
SH
SOLE
23714
0
0
HIBBETT SPORTS INC
COM
428567101
574
15981
SH
SOLE
15981
0
0
HILLENBRAND INC
COM
431571108
1328
44338
SH
SOLE
44338
0
0
HMS HLDGS CORP
COM
40425J101
850
59200
SH
SOLE
59200
0
0
HOLOGIC INC
COM
436440101
1349
39100
SH
SOLE
39100
0
0
HOME BANCSHARES INC
COM
436893200
1757
42908
SH
SOLE
42908
0
0
HOME DEPOT INC
COM
437076102
27390
205275
SH
SOLE
205275
0
0
HONEYWELL INTL INC
COM
438516106
13961
124598
SH
SOLE
124598
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
900
28395
SH
SOLE
28395
0
0
HORMEL FOODS CORP
COM
440452100
1877
43412
SH
SOLE
43412
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
218
21971
SH
SOLE
21971
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2022
121060
SH
SOLE
121060
0
0
HP INC
COM
40434L105
3445
279598
SH
SOLE
279598
0
0
HUB GROUP INC
CL A
443320106
1012
24821
SH
SOLE
24821
0
0
HUDBAY MINERALS INC
COM
443628102
6713
1824264
SH
SOLE
1824264
0
0
HUMANA INC
COM
444859102
4398
24042
SH
SOLE
24042
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1221
14500
SH
SOLE
14500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1224
128257
SH
SOLE
128257
0
0
IAMGOLD CORP
COM
450913108
6712
3035401
SH
SOLE
3035401
0
0
ICONIX BRAND GROUP INC
COM
451055107
268
33317
SH
SOLE
33317
0
0
ICU MED INC
COM
44930G107
1059
10172
SH
SOLE
10172
0
0
II VI INC
COM
902104108
789
36337
SH
SOLE
36337
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5433
53034
SH
SOLE
53034
0
0
ILLUMINA INC
COM
452327109
3858
23800
SH
SOLE
23800
0
0
IMPAX LABORATORIES INC
COM
45256B101
1540
48095
SH
SOLE
48095
0
0
IMPERIAL OIL LTD
COM NEW
453038408
19042
567649
SH
SOLE
567649
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
852
18541
SH
SOLE
18541
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
630
7825
SH
SOLE
7825
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2603
41976
SH
SOLE
41976
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
419
13544
SH
SOLE
13544
0
0
INNOSPEC INC
COM
45768S105
724
16700
SH
SOLE
16700
0
0
INOGEN INC
COM
45780L104
441
9800
SH
SOLE
9800
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
732
25568
SH
SOLE
25568
0
0
INSPERITY INC
COM
45778Q107
592
11453
SH
SOLE
11453
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
303
11400
SH
SOLE
11400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1369
20329
SH
SOLE
20329
0
0
INTEL CORP
COM
458140100
24743
764844
SH
SOLE
764844
0
0
INTER PARFUMS INC
COM
458334109
362
11725
SH
SOLE
11725
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1606
40856
SH
SOLE
40856
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
435
11948
SH
SOLE
11948
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4504
19155
SH
SOLE
19155
0
0
INTERFACE INC
COM
458665304
842
45389
SH
SOLE
45389
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21677
143127
SH
SOLE
143127
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1464
12865
SH
SOLE
12865
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1501
65406
SH
SOLE
65406
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
389
26920
SH
SOLE
26920
0
0
INTL FCSTONE INC
COM
46116V105
286
10700
SH
SOLE
10700
0
0
INTL PAPER CO
COM
460146103
2740
66772
SH
SOLE
66772
0
0
INTREPID POTASH INC
COM
46121Y102
43
38850
SH
SOLE
38850
0
0
INTUIT
COM
461202103
4328
41612
SH
SOLE
41612
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3649
6071
SH
SOLE
6071
0
0
INVACARE CORP
COM
461203101
271
20580
SH
SOLE
20580
0
0
INVESCO LTD
SHS
G491BT108
2101
68285
SH
SOLE
68285
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
517
23394
SH
SOLE
23394
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
438
55610
SH
SOLE
55610
0
0
IROBOT CORP
COM
462726100
728
20619
SH
SOLE
20619
0
0
IRON MTN INC NEW
COM
46284V101
1049
30946
SH
SOLE
30946
0
0
ISHARES
MSCI AUST ETF
464286103
33196
1718200
SH
SOLE
1718200
0
0
ISHARES
MSCI TAIWAN ETF
464286731
8780
633481
SH
SOLE
633481
0
0
ISHARES
MSCI STH KOR ETF
464286772
5740
108671
SH
SOLE
108671
0
0
ISHARES
MSCI JAPAN ETF
464286848
39875
3494783
SH
SOLE
3494783
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6630
193578
SH
SOLE
193578
0
0
ISHARES TR
MSCI EAFE ETF
464287465
50804
888804
SH
SOLE
888804
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
41576
375807
SH
SOLE
375807
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
50944
452550
SH
SOLE
452550
0
0
ISHARES TR
US HOME CONS ETF
464288752
5416
200000
SH
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27658
250000
SH
Put
SOLE
250000
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
353
81256
SH
SOLE
81256
0
0
ITRON INC
COM
465741106
1097
26300
SH
SOLE
26300
0
0
IXIA
COM
45071R109
520
41727
SH
SOLE
41727
0
0
J & J SNACK FOODS CORP
COM
466032109
1134
10477
SH
SOLE
10477
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
858
19691
SH
SOLE
19691
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1162
20595
SH
SOLE
20595
0
0
JOHNSON & JOHNSON
COM
478160104
48341
446770
SH
SOLE
446770
0
0
JOHNSON CTLS INC
COM
478366107
4066
104334
SH
SOLE
104334
0
0
JPMORGAN CHASE & CO
COM
46625H100
35189
594203
SH
SOLE
594203
0
0
JUNIPER NETWORKS INC
COM
48203R104
1459
57210
SH
SOLE
57210
0
0
JUST ENERGY GROUP INC
COM
48213W101
4489
752087
SH
SOLE
752087
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1056
12489
SH
SOLE
12489
0
0
KAMAN CORP
COM
483548103
796
18648
SH
SOLE
18648
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1497
17521
SH
SOLE
17521
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
836
60363
SH
SOLE
60363
0
0
KELLOGG CO
COM
487836108
3145
41083
SH
SOLE
41083
0
0
KELLY SVCS INC
CL A
488152208
389
20346
SH
SOLE
20346
0
0
KEYCORP NEW
COM
493267108
1485
134486
SH
SOLE
134486
0
0
KIMBERLY CLARK CORP
COM
494368103
7861
58442
SH
SOLE
58442
0
0
KIMCO RLTY CORP
COM
49446R109
1915
66549
SH
SOLE
66549
0
0
KINDER MORGAN INC DEL
COM
49456B101
5292
296310
SH
SOLE
296310
0
0
KINDRED HEALTHCARE INC
COM
494580103
714
57825
SH
SOLE
57825
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
9404
2745853
SH
SOLE
2745853
0
0
KIRKLANDS INC
COM
497498105
190
10826
SH
SOLE
10826
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1624
58615
SH
SOLE
58615
0
0
KLA-TENCOR CORP
COM
482480100
1831
25147
SH
SOLE
25147
0
0
KLONDEX MNS LTD
COM
498696103
499
186000
SH
Call
SOLE
186000
0
0
KNIGHT TRANSN INC
COM
499064103
1114
42609
SH
SOLE
42609
0
0
KOHLS CORP
COM
500255104
1427
30612
SH
SOLE
30612
0
0
KOPIN CORP
COM
500600101
73
43952
SH
SOLE
43952
0
0
KOPPERS HOLDINGS INC
COM
50060P106
318
14161
SH
SOLE
14161
0
0
KORN FERRY INTL
COM NEW
500643200
1141
40319
SH
SOLE
40319
0
0
KRAFT HEINZ CO
COM
500754106
11491
146271
SH
SOLE
146271
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
375
21683
SH
SOLE
21683
0
0
KROGER CO
COM
501044101
6037
157822
SH
SOLE
157822
0
0
KULICKE & SOFFA INDS INC
COM
501242101
570
50384
SH
SOLE
50384
0
0
L BRANDS INC
COM
501797104
3600
40995
SH
SOLE
40995
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1503
12682
SH
SOLE
12682
0
0
LA Z BOY INC
COM
505336107
930
34763
SH
SOLE
34763
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1909
16296
SH
SOLE
16296
0
0
LACLEDE GROUP INC
COM
505597104
2063
30451
SH
SOLE
30451
0
0
LAM RESEARCH CORP
COM
512807108
2104
25471
SH
SOLE
25471
0
0
LANDAUER INC
COM
51476K103
218
6607
SH
SOLE
6607
0
0
LANNET INC
COM
516012101
343
19105
SH
SOLE
19105
0
0
LAUDER ESTEE COS INC
CL A
518439104
3386
35903
SH
SOLE
35903
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
594
30229
SH
SOLE
30229
0
0
LEGG MASON INC
COM
524901105
600
17313
SH
SOLE
17313
0
0
LEGGETT & PLATT INC
COM
524660107
1063
21965
SH
SOLE
21965
0
0
LENDINGTREE INC NEW
COM
52603B107
489
5000
SH
SOLE
5000
0
0
LENNAR CORP
CL A
526057104
1398
28912
SH
SOLE
28912
0
0
LEUCADIA NATL CORP
COM
527288104
869
53746
SH
SOLE
53746
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2452
46396
SH
SOLE
46396
0
0
LEXINGTON REALTY TRUST
COM
529043101
1283
149225
SH
SOLE
149225
0
0
LHC GROUP INC
COM
50187A107
317
8916
SH
SOLE
8916
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1376
12847
SH
SOLE
12847
0
0
LILLY ELI & CO
COM
532457108
11352
157649
SH
SOLE
157649
0
0
LINCOLN NATL CORP IND
COM
534187109
1529
39017
SH
SOLE
39017
0
0
LINDSAY CORP
COM
535555106
562
7847
SH
SOLE
7847
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1715
38495
SH
SOLE
38495
0
0
LIQUIDITY SERVICES INC
COM
53635B107
89
17274
SH
SOLE
17274
0
0
LITHIA MTRS INC
CL A
536797103
1432
16398
SH
SOLE
16398
0
0
LITTELFUSE INC
COM
537008104
1923
15621
SH
SOLE
15621
0
0
LIVEPERSON INC
COM
538146101
198
33862
SH
SOLE
33862
0
0
LOCKHEED MARTIN CORP
COM
539830109
9421
42534
SH
SOLE
42534
0
0
LOEWS CORP
COM
540424108
1658
43326
SH
SOLE
43326
0
0
LOGMEIN INC
COM
54142L109
888
17606
SH
SOLE
17606
0
0
LOWES COS INC
COM
548661107
11225
148182
SH
SOLE
148182
0
0
LSB INDS INC
COM
502160104
173
13564
SH
SOLE
13564
0
0
LTC PPTYS INC
COM
502175102
1202
26572
SH
SOLE
26572
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
246
18718
SH
SOLE
18718
0
0
LUMENTUM HLDGS INC
COM
55024U109
898
33300
SH
SOLE
33300
0
0
LUMINEX CORP DEL
COM
55027E102
512
26402
SH
SOLE
26402
0
0
LUMOS NETWORKS CORP
COM
550283105
203
15839
SH
SOLE
15839
0
0
LYDALL INC DEL
COM
550819106
383
11782
SH
SOLE
11782
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4793
56007
SH
SOLE
56007
0
0
M & T BK CORP
COM
55261F104
2857
25736
SH
SOLE
25736
0
0
M/I HOMES INC
COM
55305B101
317
16972
SH
SOLE
16972
0
0
MACERICH CO
COM
554382101
1617
20411
SH
SOLE
20411
0
0
MACYS INC
COM
55616P104
2231
50601
SH
SOLE
50601
0
0
MACYS INC
COM
55616P104
4409
100000
SH
Call
SOLE
100000
0
0
MADDEN STEVEN LTD
COM
556269108
1450
39152
SH
SOLE
39152
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1190
17512
SH
SOLE
17512
0
0
MAGNA INTL INC
COM
559222401
36827
853192
SH
SOLE
853192
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1105
18028
SH
SOLE
18028
0
0
MANTECH INTL CORP
CL A
564563104
536
16766
SH
SOLE
16766
0
0
MANULIFE FINL CORP
COM
56501R106
62558
4402369
SH
SOLE
4402369
0
0
MARATHON OIL CORP
COM
565849106
1522
136609
SH
SOLE
136609
0
0
MARATHON PETE CORP
COM
56585A102
3191
85828
SH
SOLE
85828
0
0
MARCUS CORP
COM
566330106
246
12975
SH
SOLE
12975
0
0
MARINEMAX INC
COM
567908108
344
17656
SH
SOLE
17656
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
41775
1500000
SH
Put
SOLE
1500000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2216
31137
SH
SOLE
31137
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1192
17665
SH
SOLE
17665
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5108
84027
SH
SOLE
84027
0
0
MARTEN TRANS LTD
COM
573075108
309
16500
SH
SOLE
16500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1672
10480
SH
SOLE
10480
0
0
MASCO CORP
COM
574599106
1702
54119
SH
SOLE
54119
0
0
MASIMO CORP
COM
574795100
1323
31628
SH
SOLE
31628
0
0
MASTERCARD INC
CL A
57636Q104
14997
158703
SH
SOLE
158703
0
0
MATERION CORP
COM
576690101
367
13862
SH
SOLE
13862
0
0
MATRIX SVC CO
COM
576853105
325
18372
SH
SOLE
18372
0
0
MATSON INC
COM
57686G105
1232
30677
SH
SOLE
30677
0
0
MATTEL INC
COM
577081102
1836
54615
SH
SOLE
54615
0
0
MATTHEWS INTL CORP
CL A
577128101
1190
23120
SH
SOLE
23120
0
0
MB FINANCIAL INC NEW
COM
55264U108
1564
48211
SH
SOLE
48211
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1863
18723
SH
SOLE
18723
0
0
MCDONALDS CORP
COM
580135101
18350
146006
SH
SOLE
146006
0
0
MCGRAW HILL FINL INC
COM
580645109
4249
42932
SH
SOLE
42932
0
0
MCKESSON CORP
COM
58155Q103
5833
37093
SH
SOLE
37093
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2547
29977
SH
SOLE
29977
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2174
167483
SH
SOLE
167483
0
0
MEDICINES CO
COM
584688105
1554
48926
SH
SOLE
48926
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1536
39671
SH
SOLE
39671
0
0
MEDTRONIC PLC
SHS
G5960L103
17071
227613
SH
SOLE
227613
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
249
15068
SH
SOLE
15068
0
0
MERCK & CO INC NEW
COM
58933Y105
23799
449805
SH
SOLE
449805
0
0
MERCURY SYS INC
COM
589378108
458
22554
SH
SOLE
22554
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
594
28805
SH
SOLE
28805
0
0
MERIT MED SYS INC
COM
589889104
563
30440
SH
SOLE
30440
0
0
MERITAGE HOMES CORP
COM
59001A102
952
26107
SH
SOLE
26107
0
0
METHANEX CORP
COM
59151K108
22396
694006
SH
SOLE
694006
0
0
METHODE ELECTRS INC
COM
591520200
773
26438
SH
SOLE
26438
0
0
METLIFE INC
COM
59156R108
7799
177499
SH
SOLE
177499
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1652
29010
SH
SOLE
29010
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1576
32693
SH
SOLE
32693
0
0
MICRON TECHNOLOGY INC
COM
595112103
4114
392955
SH
SOLE
392955
0
0
MICROSOFT CORP
COM
594918104
70723
1280515
SH
SOLE
1280515
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1188
6610
SH
SOLE
6610
0
0
MIMEDX GROUP INC
COM
602496101
604
69100
SH
SOLE
69100
0
0
MITEL NETWORKS CORP
COM
60671Q104
5904
718450
SH
SOLE
718450
0
0
MKS INSTRUMENT INC
COM
55306N104
1411
37472
SH
SOLE
37472
0
0
MOBILE MINI INC
COM
60740F105
1033
31281
SH
SOLE
31281
0
0
MOBILEIRON INC
COM NEW
60739U204
514
113720
SH
SOLE
113720
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
480
12870
SH
SOLE
12870
0
0
MOHAWK INDS INC
COM
608190104
1946
10192
SH
SOLE
10192
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2865
29785
SH
SOLE
29785
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
399
43152
SH
SOLE
43152
0
0
MONDELEZ INTL INC
CL A
609207105
10192
254049
SH
SOLE
254049
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1657
26044
SH
SOLE
26044
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
656
27422
SH
SOLE
27422
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1605
22451
SH
SOLE
22451
0
0
MONSANTO CO NEW
COM
61166W101
6260
71351
SH
SOLE
71351
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3240
24290
SH
SOLE
24290
0
0
MONSTER WORLDWIDE INC
COM
611742107
205
62940
SH
SOLE
62940
0
0
MOODYS CORP
COM
615369105
2673
27686
SH
SOLE
27686
0
0
MOOG INC
CL A
615394202
1066
23344
SH
SOLE
23344
0
0
MORGAN STANLEY
COM NEW
617446448
6188
247419
SH
SOLE
247419
0
0
MOSAIC CO NEW
COM
61945C103
1541
57072
SH
SOLE
57072
0
0
MOTORCAR PTS AMER INC
COM
620071100
494
13000
SH
SOLE
13000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1956
25843
SH
SOLE
25843
0
0
MOVADO GROUP INC
COM
624580106
315
11431
SH
SOLE
11431
0
0
MTS SYS CORP
COM
553777103
623
10237
SH
SOLE
10237
0
0
MUELLER INDS INC
COM
624756102
1187
40338
SH
SOLE
40338
0
0
MURPHY OIL CORP
COM
626717102
656
26049
SH
SOLE
26049
0
0
MYERS INDS INC
COM
628464109
203
15801
SH
SOLE
15801
0
0
MYLAN N V
SHS EURO
N59465109
3087
66598
SH
SOLE
66598
0
0
MYR GROUP INC DEL
COM
55405W104
364
14500
SH
SOLE
14500
0
0
NANOMETRICS INC
COM
630077105
263
16634
SH
SOLE
16634
0
0
NASDAQ INC
COM
631103108
1230
18530
SH
SOLE
18530
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1883
60541
SH
SOLE
60541
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
1051
98768
SH
SOLE
98768
0
0
NATIONAL PRESTO INDS INC
COM
637215104
281
3357
SH
SOLE
3357
0
0
NATUS MEDICAL INC DEL
COM
639050103
892
23217
SH
SOLE
23217
0
0
NAVIENT CORP
COM
63938C108
664
55505
SH
SOLE
55505
0
0
NAVIGANT CONSULTING INC
COM
63935N107
522
33019
SH
SOLE
33019
0
0
NAVIGATORS GROUP INC
COM
638904102
630
7508
SH
SOLE
7508
0
0
NBT BANCORP INC
COM
628778102
812
30143
SH
SOLE
30143
0
0
NEENAH PAPER INC
COM
640079109
756
11874
SH
SOLE
11874
0
0
NEKTAR THERAPEUTICS
COM
640268108
1293
94000
SH
SOLE
94000
0
0
NEOGEN CORP
COM
640491106
1322
26264
SH
SOLE
26264
0
0
NETAPP INC
COM
64110D104
1285
47080
SH
SOLE
47080
0
0
NETFLIX INC
COM
64110L106
8103
79267
SH
SOLE
79267
0
0
NETGEAR INC
COM
64111Q104
922
22834
SH
SOLE
22834
0
0
NEVSUN RES LTD
COM
64156L101
5031
1549320
SH
SOLE
1549320
0
0
NEW GOLD INC CDA
COM
644535106
14806
3948604
SH
SOLE
3948604
0
0
NEWELL RUBBERMAID INC
COM
651229106
1903
42965
SH
SOLE
42965
0
0
NEWFIELD EXPL CO
COM
651290108
1067
32082
SH
SOLE
32082
0
0
NEWMONT MINING CORP
COM
651639106
2264
85184
SH
SOLE
85184
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
251
58016
SH
SOLE
58016
0
0
NEWPORT CORP
COM
651824104
629
27366
SH
SOLE
27366
0
0
NEWS CORP NEW
CL A
65249B109
785
61452
SH
SOLE
61452
0
0
NEWS CORP NEW
CL B
65249B208
215
16200
SH
SOLE
16200
0
0
NEXTERA ENERGY INC
COM
65339F101
8823
74557
SH
SOLE
74557
0
0
NIC INC
COM
62914B100
758
42024
SH
SOLE
42024
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3084
58567
SH
SOLE
58567
0
0
NIKE INC
CL B
654106103
14053
228616
SH
SOLE
228616
0
0
NISOURCE INC
COM
65473P105
1209
51302
SH
SOLE
51302
0
0
NOBLE ENERGY INC
COM
655044105
2155
68613
SH
SOLE
68613
0
0
NOODLES & CO
CL A
65540B105
79963
6742212
SH
SOLE
6742212
0
0
NORBORD INC
COM NEW
65548P403
6219
311300
SH
SOLE
311300
0
0
NORDSTROM INC
COM
655664100
1186
20727
SH
SOLE
20727
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4002
48073
SH
SOLE
48073
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
147
36828
SH
SOLE
36828
0
0
NORTHERN TR CORP
COM
665859104
2279
34977
SH
SOLE
34977
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
452
27500
SH
SOLE
27500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5809
29354
SH
SOLE
29354
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
969
71741
SH
SOLE
71741
0
0
NORTHWEST NAT GAS CO
COM
667655104
1043
19363
SH
SOLE
19363
0
0
NORTHWESTERN CORP
COM NEW
668074305
2090
33854
SH
SOLE
33854
0
0
NOVAGOLD RES INC
COM NEW
66987E206
9156
1799749
SH
SOLE
1799749
0
0
NRG ENERGY INC
COM NEW
629377508
658
50543
SH
SOLE
50543
0
0
NUCOR CORP
COM
670346105
2436
51507
SH
SOLE
51507
0
0
NUTRI SYS INC NEW
COM
67069D108
417
19965
SH
SOLE
19965
0
0
NUVASIVE INC
COM
670704105
1707
35080
SH
SOLE
35080
0
0
NVIDIA CORP
COM
67066G104
2932
82298
SH
SOLE
82298
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1745
21525
SH
SOLE
21525
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4304
15729
SH
SOLE
15729
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8467
123739
SH
SOLE
123739
0
0
OFG BANCORP
COM
67103X102
211
30250
SH
SOLE
30250
0
0
OLD NATL BANCORP IND
COM
680033107
968
79415
SH
SOLE
79415
0
0
OMNICELL INC
COM
68213N109
691
24790
SH
SOLE
24790
0
0
OMNICOM GROUP INC
COM
681919106
3242
38954
SH
SOLE
38954
0
0
ON ASSIGNMENT INC
COM
682159108
1236
33481
SH
SOLE
33481
0
0
ONEOK INC NEW
COM
682680103
1007
33730
SH
SOLE
33730
0
0
OPEN TEXT CORP
COM
683715106
48760
937398
SH
SOLE
937398
0
0
ORACLE CORP
COM
68389X105
20869
510124
SH
SOLE
510124
0
0
ORION MARINE GROUP INC
COM
68628V308
100
19288
SH
SOLE
19288
0
0
ORITANI FINL CORP DEL
COM
68633D103
438
25805
SH
SOLE
25805
0
0
OSI SYSTEMS INC
COM
671044105
844
12883
SH
SOLE
12883
0
0
OUTERWALL INC
COM
690070107
431
11655
SH
SOLE
11655
0
0
OUTFRONT MEDIA INC
COM
69007J106
373
17667
SH
SOLE
17667
0
0
OWENS ILL INC
COM NEW
690768403
415
26013
SH
SOLE
26013
0
0
OXFORD INDS INC
COM
691497309
677
10069
SH
SOLE
10069
0
0
PACCAR INC
COM
693718108
3112
56899
SH
SOLE
56899
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3905
2500000
PRN
SOLE
2500000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
12840
1176232
SH
SOLE
1176232
0
0
PANDORA MEDIA INC
COM
698354107
14320
1600000
SH
SOLE
1600000
0
0
PANDORA MEDIA INC
COM
698354107
4475
500000
SH
Call
SOLE
500000
0
0
PAPA JOHNS INTL INC
COM
698813102
1087
20061
SH
SOLE
20061
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
225
14055
SH
SOLE
14055
0
0
PARKER HANNIFIN CORP
COM
701094104
2432
21892
SH
SOLE
21892
0
0
PARKWAY PPTYS INC
COM
70159Q104
879
56119
SH
SOLE
56119
0
0
PATTERSON COMPANIES INC
COM
703395103
622
13373
SH
SOLE
13373
0
0
PAYCHEX INC
COM
704326107
2793
51713
SH
SOLE
51713
0
0
PAYPAL HLDGS INC
COM
70450Y103
6953
180131
SH
SOLE
180131
0
0
PDC ENERGY INC
COM
69327R101
1910
32131
SH
SOLE
32131
0
0
PEMBINA PIPELINE CORP
COM
706327103
26778
986505
SH
SOLE
986505
0
0
PENN WEST PETE LTD NEW
COM
707887105
3613
3894239
SH
SOLE
3894239
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1066
48804
SH
SOLE
48804
0
0
PENTAIR PLC
SHS
G7S00T104
1576
29049
SH
SOLE
29049
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
796
49947
SH
SOLE
49947
0
0
PEPSICO INC
COM
713448108
23978
233980
SH
SOLE
233980
0
0
PERFICIENT INC
COM
71375U101
527
24269
SH
SOLE
24269
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
1134
353300
SH
SOLE
353300
0
0
PERKINELMER INC
COM
714046109
890
17992
SH
SOLE
17992
0
0
PERRIGO CO PLC
SHS
G97822103
3026
23654
SH
SOLE
23654
0
0
PETMED EXPRESS INC
COM
716382106
251
13992
SH
SOLE
13992
0
0
PFIZER INC
COM
717081103
29024
979234
SH
SOLE
979234
0
0
PG&E CORP
COM
69331C108
4761
79721
SH
SOLE
79721
0
0
PGT INC
COM
69336V101
330
33490
SH
SOLE
33490
0
0
PHARMERICA CORP
COM
71714F104
462
20901
SH
SOLE
20901
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
355
13111
SH
SOLE
13111
0
0
PHILIP MORRIS INTL INC
COM
718172109
24606
250797
SH
SOLE
250797
0
0
PHILLIPS 66
COM
718546104
6575
75929
SH
SOLE
75929
0
0
PIEDMONT NAT GAS INC
COM
720186105
3427
57283
SH
SOLE
57283
0
0
PINNACLE ENTMT INC
COM
723456109
1506
42913
SH
SOLE
42913
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1213
24719
SH
SOLE
24719
0
0
PINNACLE WEST CAP CORP
COM
723484101
1343
17884
SH
SOLE
17884
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
100
45437
SH
SOLE
45437
0
0
PIONEER NAT RES CO
COM
723787107
3727
26478
SH
SOLE
26478
0
0
PIPER JAFFRAY COS
COM
724078100
515
10398
SH
SOLE
10398
0
0
PITNEY BOWES INC
COM
724479100
685
31821
SH
SOLE
31821
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
176
46340
SH
SOLE
46340
0
0
PLEXUS CORP
COM
729132100
915
23142
SH
SOLE
23142
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6860
81118
SH
SOLE
81118
0
0
POPEYES LA KITCHEN INC
COM
732872106
823
15816
SH
SOLE
15816
0
0
POTASH CORP SASK INC
COM
73755L107
31926
1867722
SH
SOLE
1867722
0
0
POWER INTEGRATIONS INC
COM
739276103
994
20012
SH
SOLE
20012
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
109200
1000000
SH
Put
SOLE
1000000
0
0
PPG INDS INC
COM
693506107
4828
43306
SH
SOLE
43306
0
0
PPL CORP
COM
69351T106
4151
109025
SH
SOLE
109025
0
0
PRA GROUP INC
COM
69354N106
959
32632
SH
SOLE
32632
0
0
PRAXAIR INC
COM
74005P104
5251
45881
SH
SOLE
45881
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
9554
2271572
SH
SOLE
2271572
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1983
37141
SH
SOLE
37141
0
0
PRETIUM RES INC
COM
74139C102
5425
1006700
SH
SOLE
1006700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2975
40494
SH
SOLE
40494
0
0
PRICELINE GRP INC
COM NEW
741503403
10419
8083
SH
SOLE
8083
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1728
43810
SH
SOLE
43810
0
0
PROASSURANCE CORP
COM
74267C106
1872
36991
SH
SOLE
36991
0
0
PROCTER & GAMBLE CO
COM
742718109
35352
429494
SH
SOLE
429494
0
0
PROGRESS SOFTWARE CORP
COM
743312100
866
35889
SH
SOLE
35889
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3307
94097
SH
SOLE
94097
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
64116
2061123
SH
SOLE
2061123
0
0
PROLOGIS INC
COM
74340W103
3729
84414
SH
SOLE
84414
0
0
PROTO LABS INC
COM
743713109
1280
16600
SH
SOLE
16600
0
0
PROVIDENCE SVC CORP
COM
743815102
465
9100
SH
SOLE
9100
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
844
41786
SH
SOLE
41786
0
0
PRUDENTIAL FINL INC
COM
744320102
5223
72316
SH
SOLE
72316
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1378
13708
SH
SOLE
13708
0
0
PUBLIC STORAGE
COM
74460D109
6546
23731
SH
SOLE
23731
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3841
81476
SH
SOLE
81476
0
0
PULTE GROUP INC
COM
745867101
957
51134
SH
SOLE
51134
0
0
PVH CORP
COM
693656100
1323
13353
SH
SOLE
13353
0
0
QIAGEN NV
REG SHS
N72482107
786
35225
SH
SOLE
35225
0
0
QLOGIC CORP
COM
747277101
784
58357
SH
SOLE
58357
0
0
QORVO INC
COM
74736K101
1049
20800
SH
SOLE
20800
0
0
QUAKER CHEM CORP
COM
747316107
783
9231
SH
SOLE
9231
0
0
QUALCOMM INC
COM
747525103
12376
242001
SH
SOLE
242001
0
0
QUALITY SYS INC
COM
747582104
463
30397
SH
SOLE
30397
0
0
QUALYS INC
COM
74758T303
420
16600
SH
SOLE
16600
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
406
23362
SH
SOLE
23362
0
0
QUANTA SVCS INC
COM
74762E102
580
25726
SH
SOLE
25726
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1649
23083
SH
SOLE
23083
0
0
QUINSTREET INC
COM
74874Q100
86
25067
SH
SOLE
25067
0
0
RALPH LAUREN CORP
CL A
751212101
910
9450
SH
SOLE
9450
0
0
RAMBUS INC DEL
COM
750917106
1062
77200
SH
SOLE
77200
0
0
RANGE RES CORP
COM
75281A109
883
27255
SH
SOLE
27255
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
281
29540
SH
SOLE
29540
0
0
RAYTHEON CO
COM NEW
755111507
5939
48432
SH
SOLE
48432
0
0
RE MAX HLDGS INC
CL A
75524W108
425
12400
SH
SOLE
12400
0
0
REALTY INCOME CORP
COM
756109104
2513
40200
SH
SOLE
40200
0
0
RED HAT INC
COM
756577102
2190
29398
SH
SOLE
29398
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
630
9773
SH
SOLE
9773
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4577
12697
SH
SOLE
12697
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1650
210211
SH
SOLE
210211
0
0
REGIS CORP MINN
COM
758932107
405
26673
SH
SOLE
26673
0
0
RENT A CTR INC NEW
COM
76009N100
594
37470
SH
SOLE
37470
0
0
REPLIGEN CORP
COM
759916109
610
22731
SH
SOLE
22731
0
0
REPUBLIC SVCS INC
COM
760759100
1840
38612
SH
SOLE
38612
0
0
RESOURCES CONNECTION INC
COM
76122Q105
401
25772
SH
SOLE
25772
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
20171
517256
SH
SOLE
517256
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1409
70050
SH
SOLE
70050
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
222
4000
SH
SOLE
4000
0
0
REX ENERGY CORPORATION
COM
761565100
32
41536
SH
SOLE
41536
0
0
REYNOLDS AMERICAN INC
COM
761713106
6742
134016
SH
SOLE
134016
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
22553
831100
SH
SOLE
831100
0
0
RITE AID CORP
COM
767754104
16300
2000000
SH
SOLE
2000000
0
0
RLI CORP
COM
749607107
1777
26571
SH
SOLE
26571
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
260
20828
SH
SOLE
20828
0
0
ROBERT HALF INTL INC
COM
770323103
991
21274
SH
SOLE
21274
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2411
21198
SH
SOLE
21198
0
0
ROCKWELL COLLINS INC
COM
774341101
1951
21153
SH
SOLE
21153
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
647
20080
SH
SOLE
20080
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
32136
799355
SH
SOLE
799355
0
0
ROGERS CORP
COM
775133101
769
12851
SH
SOLE
12851
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2992
16372
SH
SOLE
16372
0
0
ROSS STORES INC
COM
778296103
3776
65218
SH
SOLE
65218
0
0
ROVI CORP
COM
779376102
1194
58200
SH
SOLE
58200
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
24414
422001
SH
SOLE
422001
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2271
27644
SH
SOLE
27644
0
0
RUBY TUESDAY INC
COM
781182100
230
42743
SH
SOLE
42743
0
0
RUCKUS WIRELESS INC
COM
781220108
620
63200
SH
SOLE
63200
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
298
21791
SH
SOLE
21791
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
447
24263
SH
SOLE
24263
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
436
5086
SH
SOLE
5086
0
0
RYDER SYS INC
COM
783549108
544
8394
SH
SOLE
8394
0
0
S & T BANCORP INC
COM
783859101
618
24005
SH
SOLE
24005
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
902
44888
SH
SOLE
44888
0
0
SAFETY INS GROUP INC
COM
78648T100
552
9678
SH
SOLE
9678
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
201
16488
SH
SOLE
16488
0
0
SAIA INC
COM
78709Y105
485
17228
SH
SOLE
17228
0
0
SALESFORCE COM INC
COM
79466L302
25025
338956
SH
SOLE
338956
0
0
SANDERSON FARMS INC
COM
800013104
1261
13983
SH
SOLE
13983
0
0
SANDISK CORP
COM
80004C101
21477
282291
SH
SOLE
282291
0
0
SANDISK CORP
COM
80004C101
7608
100000
SH
Call
SOLE
100000
0
0
SANMINA CORPORATION
COM
801056102
1272
54415
SH
SOLE
54415
0
0
SAUL CTRS INC
COM
804395101
419
7905
SH
SOLE
7905
0
0
SCANA CORP NEW
COM
80589M102
1618
23058
SH
SOLE
23058
0
0
SCANSOURCE INC
COM
806037107
768
19019
SH
SOLE
19019
0
0
SCHEIN HENRY INC
COM
806407102
2292
13276
SH
SOLE
13276
0
0
SCHLUMBERGER LTD
COM
806857108
14972
203007
SH
SOLE
203007
0
0
SCHOLASTIC CORP
COM
807066105
703
18808
SH
SOLE
18808
0
0
SCHULMAN A INC
COM
808194104
548
20114
SH
SOLE
20114
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5451
194549
SH
SOLE
194549
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
663
21061
SH
SOLE
21061
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
324
34400
SH
SOLE
34400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
576
36923
SH
SOLE
36923
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
995
15184
SH
SOLE
15184
0
0
SEACOR HOLDINGS INC
COM
811904101
618
11356
SH
SOLE
11356
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1658
48139
SH
SOLE
48139
0
0
SEALED AIR CORP NEW
COM
81211K100
1525
31768
SH
SOLE
31768
0
0
SELECT COMFORT CORP
COM
81616X103
665
34275
SH
SOLE
34275
0
0
SELECT MED HLDGS CORP
COM
81619Q105
855
72410
SH
SOLE
72410
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
44360
1000000
SH
Call
SOLE
1000000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1473
40236
SH
SOLE
40236
0
0
SEMPRA ENERGY
COM
816851109
3951
37971
SH
SOLE
37971
0
0
SEMTECH CORP
COM
816850101
1007
45800
SH
SOLE
45800
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
20718
1068070
SH
SOLE
1068070
0
0
SHERWIN WILLIAMS CO
COM
824348106
3630
12751
SH
SOLE
12751
0
0
SIERRA WIRELESS INC
COM
826516106
3647
249750
SH
SOLE
249750
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1588
12800
SH
SOLE
12800
0
0
SILVER STD RES INC
COM
82823L106
3503
626770
SH
SOLE
626770
0
0
SILVER WHEATON CORP
COM
828336107
15010
900935
SH
SOLE
900935
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
893
19804
SH
SOLE
19804
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10401
50080
SH
SOLE
50080
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1100
28809
SH
SOLE
28809
0
0
SIZMEK INC
COM
83013P105
50
17259
SH
SOLE
17259
0
0
SKYWEST INC
COM
830879102
721
36057
SH
SOLE
36057
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2397
30764
SH
SOLE
30764
0
0
SL GREEN RLTY CORP
COM
78440X101
1555
16048
SH
SOLE
16048
0
0
SMUCKER J M CO
COM NEW
832696405
2495
19216
SH
SOLE
19216
0
0
SNAP ON INC
COM
833034101
1468
9349
SH
SOLE
9349
0
0
SOLARCITY CORP
COM
83416T100
4302
175000
SH
SOLE
175000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
2891
5000000
PRN
SOLE
5000000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
376
20362
SH
SOLE
20362
0
0
SONIC CORP
COM
835451105
1216
34583
SH
SOLE
34583
0
0
SOUTH JERSEY INDS INC
COM
838518108
1385
48686
SH
SOLE
48686
0
0
SOUTHERN CO
COM
842587107
7642
147724
SH
SOLE
147724
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
425
16285
SH
SOLE
16285
0
0
SOUTHWEST AIRLS CO
COM
844741108
4626
103262
SH
SOLE
103262
0
0
SOUTHWEST GAS CORP
COM
844895102
2192
33281
SH
SOLE
33281
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
500
61930
SH
SOLE
61930
0
0
SPARTANNASH CO
COM
847215100
783
25844
SH
SOLE
25844
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67544
328650
SH
SOLE
328650
0
0
SPECTRA ENERGY CORP
COM
847560109
3311
108190
SH
SOLE
108190
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
260
40850
SH
SOLE
40850
0
0
SPLUNK INC
COM
848637104
7340
150000
SH
SOLE
150000
0
0
SPOK HLDGS INC
COM
84863T106
260
14840
SH
SOLE
14840
0
0
SPX CORP
COM
784635104
427
28400
SH
SOLE
28400
0
0
SPX FLOW INC
COM
78469X107
737
29400
SH
SOLE
29400
0
0
ST JUDE MED INC
COM
790849103
2506
45567
SH
SOLE
45567
0
0
STAGE STORES INC
COM NEW
85254C305
177
21985
SH
SOLE
21985
0
0
STAMPS COM INC
COM NEW
852857200
1115
10488
SH
SOLE
10488
0
0
STANDARD MTR PRODS INC
COM
853666105
477
13754
SH
SOLE
13754
0
0
STANDEX INTL CORP
COM
854231107
684
8797
SH
SOLE
8797
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2598
24694
SH
SOLE
24694
0
0
STANTEC INC
COM
85472N109
18535
726480
SH
SOLE
726480
0
0
STAPLES INC
COM
855030102
1144
103672
SH
SOLE
103672
0
0
STARBUCKS CORP
COM
855244109
15466
259064
SH
SOLE
259064
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2261
27106
SH
SOLE
27106
0
0
STATE STR CORP
COM
857477103
192559
3290485
SH
SOLE
3290485
0
0
STEIN MART INC
COM
858375108
150
20504
SH
SOLE
20504
0
0
STEPAN CO
COM
858586100
698
12623
SH
SOLE
12623
0
0
STERICYCLE INC
COM
858912108
1726
13678
SH
SOLE
13678
0
0
STERLING BANCORP DEL
COM
85917A100
1339
84079
SH
SOLE
84079
0
0
STEWART INFORMATION SVCS COR
COM
860372101
555
15303
SH
SOLE
15303
0
0
STILLWATER MNG CO
COM
86074Q102
888
83343
SH
SOLE
83343
0
0
STONE ENERGY CORP
COM
861642106
31
39441
SH
SOLE
39441
0
0
STRAYER ED INC
COM
863236105
370
7598
SH
SOLE
7598
0
0
STRYKER CORP
COM
863667101
5452
50814
SH
SOLE
50814
0
0
STURM RUGER & CO INC
COM
864159108
916
13392
SH
SOLE
13392
0
0
SUMMIT HOTEL PPTYS
COM
866082100
714
59622
SH
SOLE
59622
0
0
SUN LIFE FINL INC
COM
866796105
44286
1367106
SH
SOLE
1367106
0
0
SUNCOKE ENERGY INC
COM
86722A103
292
44972
SH
SOLE
44972
0
0
SUNCOR ENERGY INC NEW
COM
867224107
98719
3530210
SH
SOLE
3530210
0
0
SUNTRUST BKS INC
COM
867914103
2961
82055
SH
SOLE
82055
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
881
25861
SH
SOLE
25861
0
0
SUPERIOR INDS INTL INC
COM
868168105
357
16189
SH
SOLE
16189
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
357
23400
SH
SOLE
23400
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
875
18900
SH
SOLE
18900
0
0
SYKES ENTERPRISES INC
COM
871237103
824
27311
SH
SOLE
27311
0
0
SYMANTEC CORP
COM
871503108
1941
105591
SH
SOLE
105591
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
905
27990
SH
SOLE
27990
0
0
SYNCHRONY FINL
COM
87165B103
18156
633480
SH
SOLE
633480
0
0
SYNERGY RES CORP
COM
87164P103
617
79426
SH
SOLE
79426
0
0
SYSCO CORP
COM
871829107
3950
84538
SH
SOLE
84538
0
0
TAHOE RES INC
COM
873868103
21255
2111560
SH
SOLE
2111560
0
0
TAILORED BRANDS INC
COM
87403A107
597
33333
SH
SOLE
33333
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2247
59638
SH
SOLE
59638
0
0
TALMER BANCORP INC
COM
87482X101
810
44790
SH
SOLE
44790
0
0
TANGOE INC
COM
87582Y108
202
25661
SH
SOLE
25661
0
0
TARGET CORP
COM
87612E106
8023
97503
SH
SOLE
97503
0
0
TASER INTL INC
COM
87651B104
729
37149
SH
SOLE
37149
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3705
59830
SH
SOLE
59830
0
0
TECK RESOURCES LTD
CL B
878742204
7936
1042164
SH
SOLE
1042164
0
0
TECO ENERGY INC
COM
872375100
1042
37840
SH
SOLE
37840
0
0
TEGNA INC
COM
87901J105
837
35669
SH
SOLE
35669
0
0
TELETECH HOLDINGS INC
COM
879939106
312
11252
SH
SOLE
11252
0
0
TELUS CORP
COM
87971M103
43297
1324564
SH
SOLE
1324564
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
465
16081
SH
SOLE
16081
0
0
TENNANT CO
COM
880345103
646
12541
SH
SOLE
12541
0
0
TERADATA CORP DEL
COM
88076W103
561
21397
SH
SOLE
21397
0
0
TESCO CORP
COM
88157K101
231
26801
SH
SOLE
26801
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
1828
2000000
PRN
SOLE
2000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
4309
5000000
PRN
SOLE
5000000
0
0
TESORO CORP
COM
881609101
1670
19416
SH
SOLE
19416
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1047
33775
SH
SOLE
33775
0
0
TETRA TECH INC NEW
COM
88162G103
1238
41529
SH
SOLE
41529
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
351
55295
SH
SOLE
55295
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
36839
688460
SH
SOLE
688460
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1241
32322
SH
SOLE
32322
0
0
TEXAS INSTRS INC
COM
882508104
9344
162728
SH
SOLE
162728
0
0
TEXAS ROADHOUSE INC
COM
882681109
1937
44455
SH
SOLE
44455
0
0
TEXTRON INC
COM
883203101
1608
44114
SH
SOLE
44114
0
0
THE ADT CORPORATION
COM
00101J106
1098
26618
SH
SOLE
26618
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9104
64301
SH
SOLE
64301
0
0
THOMSON REUTERS CORP
COM
884903105
29050
714081
SH
SOLE
714081
0
0
TIDEWATER INC
COM
886423102
221
32400
SH
SOLE
32400
0
0
TIFFANY & CO NEW
COM
886547108
1319
17981
SH
SOLE
17981
0
0
TIME WARNER CABLE INC
COM
88732J207
180808
883629
SH
SOLE
883629
0
0
TIME WARNER INC
COM NEW
887317303
10733
147940
SH
SOLE
147940
0
0
TIMKENSTEEL CORP
COM
887399103
239
26300
SH
SOLE
26300
0
0
TITAN INTL INC ILL
COM
88830M102
162
30046
SH
SOLE
30046
0
0
TJX COS INC NEW
COM
872540109
8495
108418
SH
SOLE
108418
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
539
8429
SH
SOLE
8429
0
0
TOPBUILD CORP
COM
89055F103
782
26300
SH
SOLE
26300
0
0
TORCHMARK CORP
COM
891027104
998
18420
SH
SOLE
18420
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
22776
525492
SH
SOLE
525492
0
0
TOTAL SYS SVCS INC
COM
891906109
1301
27340
SH
SOLE
27340
0
0
TRACTOR SUPPLY CO
COM
892356106
1953
21587
SH
SOLE
21587
0
0
TRANSALTA CORP
COM
89346D107
10404
2227915
SH
SOLE
2227915
0
0
TRANSCANADA CORP
COM
89353D107
61898
1568008
SH
SOLE
1568008
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
503
54984
SH
SOLE
54984
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5580
47812
SH
SOLE
47812
0
0
TREDEGAR CORP
COM
894650100
269
17130
SH
SOLE
17130
0
0
TREX CO INC
COM
89531P105
1045
21800
SH
SOLE
21800
0
0
TRIPADVISOR INC
COM
896945201
1212
18231
SH
SOLE
18231
0
0
TRUEBLUE INC
COM
89785X101
754
28845
SH
SOLE
28845
0
0
TRUSTCO BK CORP N Y
COM
898349105
397
65578
SH
SOLE
65578
0
0
TTM TECHNOLOGIES INC
COM
87305R109
295
44394
SH
SOLE
44394
0
0
TUESDAY MORNING CORP
COM NEW
899035505
249
30385
SH
SOLE
30385
0
0
TUMI HLDGS INC
COM
89969Q104
1046
39000
SH
SOLE
39000
0
0
TURQUOISE HILL RES LTD
COM
900435108
19627
7646682
SH
SOLE
7646682
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5052
181205
SH
SOLE
181205
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1957
69400
SH
SOLE
69400
0
0
TWITTER INC
COM
90184L102
1655
100000
SH
SOLE
100000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
28620
32500000
PRN
SOLE
32500000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
16850
20000000
PRN
SOLE
20000000
0
0
TYCO INTL PLC
SHS
G91442106
2499
68083
SH
SOLE
68083
0
0
TYSON FOODS INC
CL A
902494103
3170
47555
SH
SOLE
47555
0
0
U S CONCRETE INC
COM NEW
90333L201
572
9600
SH
SOLE
9600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
433
8700
SH
SOLE
8700
0
0
U S SILICA HLDGS INC
COM
90346E103
987
43445
SH
SOLE
43445
0
0
UBS GROUP AG
SHS
H42097107
41251
2550270
SH
SOLE
2550270
0
0
UDR INC
COM
902653104
1664
43200
SH
SOLE
43200
0
0
ULTRATECH INC
COM
904034105
413
18897
SH
SOLE
18897
0
0
UMB FINL CORP
COM
902788108
1521
29455
SH
SOLE
29455
0
0
UNDER ARMOUR INC
CL A
904311107
2494
29402
SH
SOLE
29402
0
0
UNIFI INC
COM NEW
904677200
238
10394
SH
SOLE
10394
0
0
UNIFIRST CORP MASS
COM
904708104
1181
10822
SH
SOLE
10822
0
0
UNION PAC CORP
COM
907818108
10904
137069
SH
SOLE
137069
0
0
UNIT CORP
COM
909218109
307
34800
SH
SOLE
34800
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1673
45589
SH
SOLE
45589
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
792
42888
SH
SOLE
42888
0
0
UNITED CONTL HLDGS INC
COM
910047109
3484
58200
SH
SOLE
58200
0
0
UNITED FIRE GROUP INC
COM
910340108
637
14540
SH
SOLE
14540
0
0
UNITED INS HLDGS CORP
COM
910710102
237
12318
SH
SOLE
12318
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11791
111795
SH
SOLE
111795
0
0
UNITED RENTALS INC
COM
911363109
929
14932
SH
SOLE
14932
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12601
125880
SH
SOLE
125880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19834
153869
SH
SOLE
153869
0
0
UNIVERSAL CORP VA
COM
913456109
890
15660
SH
SOLE
15660
0
0
UNIVERSAL ELECTRS INC
COM
913483103
646
10426
SH
SOLE
10426
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1194
13914
SH
SOLE
13914
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
474
8435
SH
SOLE
8435
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1822
14608
SH
SOLE
14608
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
398
22352
SH
SOLE
22352
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
79
18301
SH
SOLE
18301
0
0
UNUM GROUP
COM
91529Y106
1213
39226
SH
SOLE
39226
0
0
URBAN OUTFITTERS INC
COM
917047102
464
14016
SH
SOLE
14016
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
384
18318
SH
SOLE
18318
0
0
US BANCORP DEL
COM NEW
902973304
10748
264786
SH
SOLE
264786
0
0
US ECOLOGY INC
COM
91732J102
660
14948
SH
SOLE
14948
0
0
V F CORP
COM
918204108
3558
54944
SH
SOLE
54944
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
17043
647417
SH
SOLE
647417
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4887
76189
SH
SOLE
76189
0
0
VARIAN MED SYS INC
COM
92220P105
1245
15557
SH
SOLE
15557
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
314
20396
SH
SOLE
20396
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
389
11948
SH
SOLE
11948
0
0
VEECO INSTRS INC DEL
COM
922417100
547
28081
SH
SOLE
28081
0
0
VENTAS INC
COM
92276F100
3427
54437
SH
SOLE
54437
0
0
VERA BRADLEY INC
COM
92335C106
295
14500
SH
SOLE
14500
0
0
VEREIT INC
COM
92339V100
60149
6781179
SH
SOLE
6781179
0
0
VERISIGN INC
COM
92343E102
1395
15753
SH
SOLE
15753
0
0
VERISK ANALYTICS INC
COM
92345Y106
2006
25100
SH
SOLE
25100
0
0
VERITIV CORP
COM
923454102
207
5566
SH
SOLE
5566
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35667
659532
SH
SOLE
659532
0
0
VERMILION ENERGY INC
COM
923725105
25469
866690
SH
SOLE
866690
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3145
39566
SH
SOLE
39566
0
0
VIACOM INC NEW
CL B
92553P201
2310
55958
SH
SOLE
55958
0
0
VIAD CORP
COM NEW
92552R406
403
13808
SH
SOLE
13808
0
0
VIASAT INC
COM
92552V100
2325
31638
SH
SOLE
31638
0
0
VIAVI SOLUTIONS INC
COM
925550105
1112
162100
SH
SOLE
162100
0
0
VICOR CORP
COM
925815102
121
11543
SH
SOLE
11543
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
805
188987
SH
SOLE
188987
0
0
VIOLIN MEMORY INC
COM
92763A101
783
1500000
SH
SOLE
1500000
0
0
VIOLIN MEMORY INC
NOTE 4.250%10/0
92763AAB7
345
1000000
PRN
SOLE
1000000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
372
4766
SH
SOLE
4766
0
0
VIRTUSA CORP
COM
92827P102
699
18656
SH
SOLE
18656
0
0
VISA INC
COM CL A
92826C839
23766
310752
SH
SOLE
310752
0
0
VITAMIN SHOPPE INC
COM
92849E101
550
17776
SH
SOLE
17776
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2693
28520
SH
SOLE
28520
0
0
VOXX INTL CORP
CL A
91829F104
78
17368
SH
SOLE
17368
0
0
VULCAN MATLS CO
COM
929160109
2270
21503
SH
SOLE
21503
0
0
WAGEWORKS INC
COM
930427109
1279
25274
SH
SOLE
25274
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12617
149778
SH
SOLE
149778
0
0
WALKER & DUNLOP INC
COM
93148P102
449
18500
SH
SOLE
18500
0
0
WAL-MART STORES INC
COM
931142103
17401
254065
SH
SOLE
254065
0
0
WASTE MGMT INC DEL
COM
94106L109
3947
66898
SH
SOLE
66898
0
0
WATERS CORP
COM
941848103
1738
13175
SH
SOLE
13175
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1073
19471
SH
SOLE
19471
0
0
WD-40 CO
COM
929236107
1018
9428
SH
SOLE
9428
0
0
WEC ENERGY GROUP INC
COM
92939U106
3053
50819
SH
SOLE
50819
0
0
WELLS FARGO & CO NEW
COM
949746101
36197
748490
SH
SOLE
748490
0
0
WELLTOWER INC
COM
95040Q104
3985
57475
SH
SOLE
57475
0
0
WESTAMERICA BANCORPORATION
COM
957090103
858
17610
SH
SOLE
17610
0
0
WESTERN DIGITAL CORP
COM
958102105
1762
37305
SH
SOLE
37305
0
0
WESTERN UN CO
COM
959802109
1570
81371
SH
SOLE
81371
0
0
WESTROCK CO
COM
96145D105
1615
41381
SH
SOLE
41381
0
0
WEYERHAEUSER CO
COM
962166104
3933
126953
SH
SOLE
126953
0
0
WHIRLPOOL CORP
COM
963320106
2277
12626
SH
SOLE
12626
0
0
WHOLE FOODS MKT INC
COM
966837106
1638
52641
SH
SOLE
52641
0
0
WILLIAMS COS INC DEL
COM
969457100
1766
109874
SH
SOLE
109874
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2635
22207
SH
SOLE
22207
0
0
WILSHIRE BANCORP INC
COM
97186T108
502
48702
SH
SOLE
48702
0
0
WINNEBAGO INDS INC
COM
974637100
416
18527
SH
SOLE
18527
0
0
WINTRUST FINL CORP
COM
97650W108
1510
34050
SH
SOLE
34050
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1296
70379
SH
SOLE
70379
0
0
WORLD ACCEP CORP DEL
COM
981419104
223
5874
SH
SOLE
5874
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
417
23600
SH
SOLE
23600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1394
18236
SH
SOLE
18236
0
0
WYNN RESORTS LTD
COM
983134107
1229
13150
SH
SOLE
13150
0
0
XCEL ENERGY INC
COM
98389B100
3415
81648
SH
SOLE
81648
0
0
XEROX CORP
COM
984121103
1710
153268
SH
SOLE
153268
0
0
XILINX INC
COM
983919101
1964
41407
SH
SOLE
41407
0
0
XL GROUP PLC
SHS
G98290102
1763
47903
SH
SOLE
47903
0
0
XO GROUP INC
COM
983772104
262
16311
SH
SOLE
16311
0
0
XPO LOGISTICS INC
COM
983793100
414518
13637746
SH
SOLE
13637746
0
0
XYLEM INC
COM
98419M100
1181
28887
SH
SOLE
28887
0
0
YAHOO INC
COM
984332106
535482
14547200
SH
SOLE
14547200
0
0
YAHOO INC
NOTE 12/0
984332AF3
21849
22000000
PRN
SOLE
22000000
0
0
YAHOO INC
COM
984332106
147240
4000000
SH
Put
SOLE
4000000
0
0
YAMANA GOLD INC
COM
98462Y100
6465
2122331
SH
SOLE
2122331
0
0
YUM BRANDS INC
COM
988498101
5386
65802
SH
SOLE
65802
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
617
22700
SH
SOLE
22700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3080
28887
SH
SOLE
28887
0
0
ZIONS BANCORPORATION
COM
989701107
796
32887
SH
SOLE
32887
0
0
ZOETIS INC
CL A
98978V103
3269
73752
SH
SOLE
73752
0
0
ZUMIEZ INC
COM
989817101
274
13764
SH
SOLE
13764
0
0