0000950123-16-021056.txt : 20161102
0000950123-16-021056.hdr.sgml : 20161102
20161102130213
ACCESSION NUMBER: 0000950123-16-021056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161102
DATE AS OF CHANGE: 20161102
EFFECTIVENESS DATE: 20161102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
CENTRAL INDEX KEY: 0001463559
IRS NUMBER: 000000000
STATE OF INCORPORATION: A0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14085
FILM NUMBER: 161966964
BUSINESS ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
BUSINESS PHONE: 1-780-392-3600
MAIL ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001463559
XXXXXXXX
09-30-2016
09-30-2016
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
1100-10830 Jasper Avenue
Edmonton
A0
T5J 2B3
13F HOLDINGS REPORT
028-14085
N
Jon Reay
Chief Compliance Officer
(780) 392-3629
/s/ Jon Reay
Edmonton
A0
11-01-2016
0
708
10185027
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COM
00081T108
979
101600
SH
SOLE
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0
AK STL HLDG CORP
COM
001547108
253
52300
SH
SOLE
52300
0
0
AT&T INC
COM
00206R102
43059
1060300
SH
SOLE
1060300
0
0
ABBVIE INC
COM
00287Y109
555
8800
SH
SOLE
8800
0
0
ACI WORLDWIDE INC
COM
004498101
498
25700
SH
SOLE
25700
0
0
ADOBE SYS INC
COM
00724F101
988
9100
SH
SOLE
9100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2460
16500
SH
SOLE
16500
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
4711
512100
SH
SOLE
512100
0
0
AECOM
COM
00766T100
3288
110580
SH
SOLE
110580
0
0
AETNA INC
NEW COM
00817Y108
14628
126700
SH
SOLE
126700
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2273
15710
SH
SOLE
15710
0
0
AGNICO EAGLE MINES LTD
COM
008474108
152555
2150175
SH
SOLE
2150175
0
0
AGRIUM INC
COM
008916108
42376
356552
SH
SOLE
356552
0
0
AIR PRODS & CHEMS INC
COM
009158106
1564
10400
SH
SOLE
10400
0
0
ALAMOS GOLD INC
NEW COM CL A
011532108
2106
194960
SH
SOLE
194960
0
0
ALASKA AIR GROUP INC
COM
011659109
3183
48335
SH
SOLE
48335
0
0
ALCOA INC
COM
013817101
5242
517005
SH
SOLE
517005
0
0
ALERE INC
COM
01449J105
1016
23505
SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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16225
SH
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ALEXION PHARMACEUTICALS INC
COM
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5625
45900
SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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725000
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SOLE
725000
0
0
ALIGN TECHNOLOGY INC
COM
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2725
29070
SH
SOLE
29070
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ALLEGHANY CORP
DEL COM
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6195
11800
SH
SOLE
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0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2078
15737
SH
SOLE
15737
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
518
39300
SH
SOLE
39300
0
0
ALLSTATE CORP
COM
020002101
4469
64600
SH
SOLE
64600
0
0
ALPHABET INC CAP STK
CL C
02079K107
43451
55900
SH
SOLE
55900
0
0
ALPHABET INC CAP STK
CL A
02079K305
30715
38200
SH
SOLE
38200
0
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AMAZON COM INC
COM
023135106
37595
44900
SH
SOLE
44900
0
0
AMAYA INC
COM
02314M108
935
44000
SH
SOLE
44000
0
0
AMEDISYS INC
COM
023436108
715
15065
SH
SOLE
15065
0
0
AMEREN CORP
COM
023608102
540
10975
SH
SOLE
10975
0
0
AMERICAN CAP LTD
COM
02503Y103
8455
500000
SH
SOLE
500000
0
0
AMERICAN ELEC PWR INC
COM
025537101
3191
49700
SH
SOLE
49700
0
0
AMERICAN EAGLE OUTFITTERS
NE COM
02553E106
425
23800
SH
SOLE
23800
0
0
AMERICAN FINL GROUP INC
OHIO COM
025932104
1140
15200
SH
SOLE
15200
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
15009
693557
SH
SOLE
693557
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7080
119319
SH
SOLE
119319
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
352
8500
SH
SOLE
8500
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
4984
66600
SH
SOLE
66600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7542
93365
SH
SOLE
93365
0
0
AMGEN INC
COM
031162100
30426
182400
SH
SOLE
182400
0
0
AMPHENOL CORP
NEW CL A
032095101
26234
404100
SH
SOLE
404100
0
0
AMSURG CORP
COM
03232P405
3640
54295
SH
SOLE
54295
0
0
AMYRIS INC
COM
03236M101
19
33471
SH
SOLE
33471
0
0
ANALOG DEVICES INC
COM
032654105
2314
35900
SH
SOLE
35900
0
0
ANNALY CAP MGMT INC
COM
035710409
52135
4965200
SH
SOLE
4965200
0
0
ANSYS INC
COM
03662Q105
1639
17700
SH
SOLE
17700
0
0
ANTERO RES CORP
COM
03674X106
10775
399800
SH
SOLE
399800
0
0
ANTHEM INC
COM
036752103
24072
192100
SH
SOLE
192100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
831
18100
SH
SOLE
18100
0
0
APOLLO ED GROUP INC
CL A
037604105
26383
3318579
SH
SOLE
3318579
0
0
APPLE INC
COM
037833100
42586
376700
SH
SOLE
376700
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
761
41100
SH
SOLE
41100
0
0
APPLIED MATLS INC
COM
038222105
1975
65500
SH
SOLE
65500
0
0
ARAMARK
COM
03852U106
3041
79960
SH
SOLE
79960
0
0
ARCHROCK INC
COM
03957W106
328
25100
SH
SOLE
25100
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2416
176480
SH
SOLE
176480
0
0
ARROW ELECTRS INC
COM
042735100
9410
147100
SH
SOLE
147100
0
0
ASANKO GOLD INC
COM
04341Y105
6911
1256500
SH
SOLE
1256500
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
264
44800
SH
SOLE
44800
0
0
ASSURANT INC
COM
04621X108
3922
42510
SH
SOLE
42510
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1354
31610
SH
SOLE
31610
0
0
ATWOOD OCEANICS INC
COM
050095108
474
54600
SH
SOLE
54600
0
0
AUTODESK INC
COM
052769106
1295
17900
SH
SOLE
17900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9631
109200
SH
SOLE
109200
0
0
AUTONATION INC
COM
05329W102
2358
48400
SH
SOLE
48400
0
0
AUTOZONE INC
COM
053332102
30349
39500
SH
SOLE
39500
0
0
AVALONBAY CMNTYS INC
COM
053484101
29415
165400
SH
SOLE
165400
0
0
AVERY DENNISON CORP
COM
053611109
786
10100
SH
SOLE
10100
0
0
AVNET INC
COM
053807103
1720
41900
SH
SOLE
41900
0
0
AVON PRODS INC
COM
054303102
4779
844377
SH
SOLE
844377
0
0
BATS GLOBAL MKTS INC
COM
05491G109
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SH
SOLE
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0
0
BB&T CORP
COM
054937107
2241
59400
SH
SOLE
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0
0
BCE INC
COM NEW
05534B760
191410
3159094
SH
SOLE
3159094
0
0
BAIDU INC
SPON ADR REP A
056752108
29047
159540
SH
SOLE
159540
0
0
BAKER HUGHES INC
COM
057224107
1940
38448
SH
SOLE
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0
0
BANC OF CALIFORNIA INC
COM
05990K106
1902
108950
SH
SOLE
108950
0
0
BANK MONTREAL QUE
COM
063671101
106732
1241500
SH
SOLE
1241500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11772
295196
SH
SOLE
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0
0
BANK N S HALIFAX
COM
064149107
380300
5470372
SH
SOLE
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0
0
BANKRATE INC DEL
COM
06647F102
270
31800
SH
SOLE
31800
0
0
BANKUNITED INC
COM
06652K103
2591
85800
SH
SOLE
85800
0
0
BARD C R INC
COM
067383109
42097
187700
SH
SOLE
187700
0
0
BARNES & NOBLE ED INC
COM
06777U101
957
100000
SH
SOLE
100000
0
0
BARRICK GOLD CORP
COM
067901108
127656
5495300
SH
SOLE
5495300
0
0
BAXTER INTL INC
COM
071813109
2680
56298
SH
SOLE
56298
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1317
236400
SH
SOLE
236400
0
0
B/E AEROSPACE INC
COM
073302101
2303
44580
SH
SOLE
44580
0
0
BECTON DICKINSON & CO
COM
075887109
16733
93100
SH
SOLE
93100
0
0
BED BATH & BEYOND INC
COM
075896100
6535
151600
SH
SOLE
151600
0
0
BELDEN INC
COM
077454106
1632
23655
SH
SOLE
23655
0
0
BENCHMARK ELECTRS INC
COM
08160H101
247
9900
SH
SOLE
9900
0
0
BERKLEY W R CORP
COM
084423102
10620
183865
SH
SOLE
183865
0
0
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
34557
239200
SH
SOLE
239200
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1950
44460
SH
SOLE
44460
0
0
BEST BUY INC
COM
086516101
5520
144575
SH
SOLE
144575
0
0
BIG LOTS INC
COM
089302103
272
5700
SH
SOLE
5700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16376
177000
SH
SOLE
177000
0
0
BIOGEN INC
COM
09062X103
33369
106600
SH
SOLE
106600
0
0
BLACK HILLS CORP
COM
092113109
3010
49165
SH
SOLE
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0
0
BOB EVANS FARMS INC
COM
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24871
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SH
SOLE
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0
0
BOEING CO
COM
097023105
19998
151800
SH
SOLE
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0
0
BONANZA CREEK ENERGY INC
COM
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SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
302
12700
SH
SOLE
12700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
141386
3064950
SH
SOLE
3064950
0
0
B2GOLD CORP
COM
11777Q209
1897
551500
SH
SOLE
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2709
235400
SH
SOLE
235400
0
0
CAE INC
COM
124765108
26069
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SH
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CBIZ INC
COM
124805102
278
24800
SH
SOLE
24800
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1419
116895
SH
SOLE
116895
0
0
CBRE GROUP INC
CL A
12504L109
5503
196665
SH
SOLE
196665
0
0
CDK GLOBAL INC
COM
12508E101
1995
34783
SH
SOLE
34783
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
34420
488500
SH
SOLE
488500
0
0
CIGNA CORPORATION
COM
125509109
2724
20900
SH
SOLE
20900
0
0
CVR ENERGY INC
COM
12662P108
394
28600
SH
SOLE
28600
0
0
CVS HEALTH CORP
COM
126650100
2456
27600
SH
SOLE
27600
0
0
CYS INVTS INC
COM
12673A108
1005
115200
SH
SOLE
115200
0
0
CABELAS INC
COM
126804301
2472
45000
SH
SOLE
45000
0
0
CABOT OIL & GAS CORP
COM
127097103
14427
559192
SH
SOLE
559192
0
0
CAMECO CORP
COM
13321L108
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SH
SOLE
3175980
0
0
CAMPBELL SOUP CO
COM
134429109
5175
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SH
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0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
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SH
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0
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CANADIAN NATL RY CO
COM
136375102
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SH
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0
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CANADIAN NAT RES LTD
COM
136385101
269251
6419900
SH
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0
0
CANADIAN PAC RY LTD
COM
13645T100
49347
246500
SH
SOLE
246500
0
0
CARLISLE COS INC
COM
142339100
656
6400
SH
SOLE
6400
0
0
CATERPILLAR INC
DEL COM
149123101
5646
63600
SH
SOLE
63600
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
16643
1172835
SH
SOLE
1172835
0
0
CELGENE CORP
COM
151020104
355
3400
SH
SOLE
3400
0
0
CENTENE CORP
DEL COM
15135B101
1431
21370
SH
SOLE
21370
0
0
CENOVUS ENERGY INC
COM
15135U109
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SH
SOLE
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0
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CENTRAL FD CDA LTD
CL A
153501101
6613
364150
SH
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0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4346
175252
SH
SOLE
175252
0
0
CENTURYLINK INC
COM
156700106
25
900
SH
SOLE
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0
0
CERNER CORP
COM
156782104
10374
168000
SH
SOLE
168000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
275
3295
SH
SOLE
3295
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8829
32702
SH
SOLE
32702
0
0
CHEMOURS CO
COM
163851108
1914
119610
SH
SOLE
119610
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6283
144100
SH
SOLE
144100
0
0
CHICOS FAS INC
COM
168615102
480
40300
SH
SOLE
40300
0
0
CHILDRENS PL INC
COM
168905107
447
5600
SH
SOLE
5600
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8539
138804
SH
SOLE
138804
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10884
25700
SH
SOLE
25700
0
0
CHURCH & DWIGHT INC
COM
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25934
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SH
SOLE
541200
0
0
CIMAREX ENERGY CO
COM
171798101
7323
54500
SH
SOLE
54500
0
0
CISCO SYS INC
COM
17275R102
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SH
SOLE
1157500
0
0
CITIGROUP INC
COM NEW
172967424
3388
71729
SH
SOLE
71729
0
0
CITRIX SYS INC
COM
177376100
23606
277000
SH
SOLE
277000
0
0
CLOROX CO DEL
COM
189054109
48407
386700
SH
SOLE
386700
0
0
COCA COLA CO
COM
191216100
31732
749800
SH
SOLE
749800
0
0
COGNEX CORP
COM
192422103
206
3900
SH
SOLE
3900
0
0
COHERENT INC
COM
192479103
1099
9945
SH
SOLE
9945
0
0
COLGATE PALMOLIVE CO
COM
194162103
860
11600
SH
SOLE
11600
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
13154
238857
SH
SOLE
238857
0
0
COMCAST CORP
NEW CL A
20030N101
6734
101500
SH
SOLE
101500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3330
110600
SH
SOLE
110600
0
0
COMMVAULT SYSTEMS INC
COM
204166102
207
3900
SH
SOLE
3900
0
0
COMPUTER SCIENCES CORP
COM
205363104
7325
140300
SH
SOLE
140300
0
0
CONAGRA FOODS INC
COM
205887102
12894
273700
SH
SOLE
273700
0
0
CONCHO RES INC
COM
20605P101
1621
11800
SH
SOLE
11800
0
0
CONOCOPHILLIPS
COM
20825C104
3347
77000
SH
SOLE
77000
0
0
CONSOLIDATED EDISON INC
COM
209115104
49931
663100
SH
SOLE
663100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9390
56400
SH
SOLE
56400
0
0
COOPER COS INC
COM NEW
216648402
2384
13300
SH
SOLE
13300
0
0
CORELOGIC INC
COM
21871D103
1795
45765
SH
SOLE
45765
0
0
CORNING INC
COM
219350105
804
34000
SH
SOLE
34000
0
0
COSTCO WHSL CORP
NEW COM
22160K105
1449
9500
SH
SOLE
9500
0
0
COSTAR GROUP INC
COM
22160N109
5468
25252
SH
SOLE
25252
0
0
COTT CORP QUE
COM
22163N106
3592
192380
SH
SOLE
192380
0
0
COTIVITI HLDGS INC
COM
22164K101
1131
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SH
SOLE
33735
0
0
COUSINS PPTYS INC
COM
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3873
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SH
SOLE
370990
0
0
CRANE CO
COM
224399105
1434
22760
SH
SOLE
22760
0
0
CRAWFORD & CO
CL B
224633107
579
51030
SH
SOLE
51030
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
26712
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SH
SOLE
1544056
0
0
CRITEO S A
SPONS ADS
226718104
838
23880
SH
SOLE
23880
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
11870
126000
SH
SOLE
126000
0
0
CUMMINS INC
COM
231021106
6548
51100
SH
SOLE
51100
0
0
CVENT INC
COM
23247G109
9196
290000
SH
SOLE
290000
0
0
DHI GROUP INC
COM
23331S100
114
14400
SH
SOLE
14400
0
0
DTE ENERGY CO
COM
233331107
4710
50285
SH
SOLE
50285
0
0
DANAHER CORP
DEL COM
235851102
11210
143000
SH
SOLE
143000
0
0
DAVITA INC
COM
23918K108
22120
334800
SH
SOLE
334800
0
0
DELL TECHNOLOGIES INC COM
CL V
24703L103
13675
286092
SH
SOLE
286092
0
0
DENBURY RES INC
COM NEW
247916208
324
100200
SH
SOLE
100200
0
0
DENNYS CORP
COM
24869P104
866
81000
SH
SOLE
81000
0
0
DESCARTES SYS GROUP INC
COM
249906108
17916
634639
SH
SOLE
634639
0
0
DEPOMED INC
COM
249908104
1799
72000
SH
SOLE
72000
0
0
DEVON ENERGY CORP
NEW COM
25179M103
13484
305700
SH
SOLE
305700
0
0
DEXCOM INC
COM
252131107
3241
36970
SH
SOLE
36970
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2247
127600
SH
SOLE
127600
0
0
DICKS SPORTING GOODS INC
COM
253393102
4078
71900
SH
SOLE
71900
0
0
DIGITALGLOBE INC
COM NEW
25389M877
831
30200
SH
SOLE
30200
0
0
DISNEY WALT CO
COM DISNEY
254687106
1755
18900
SH
SOLE
18900
0
0
DISCOVER FINL SVCS
COM
254709108
12554
222000
SH
SOLE
222000
0
0
DISH NETWORK CORP
CL A
25470M109
608
11100
SH
SOLE
11100
0
0
DOLLAR GEN CORP
NEW COM
256677105
1393
19900
SH
SOLE
19900
0
0
DOLLAR TREE INC
COM
256746108
8564
108500
SH
SOLE
108500
0
0
DOMINION DIAMOND CORP
COM
257287102
14173
1138533
SH
SOLE
1138533
0
0
DOMINION RES INC
VA NEW COM
25746U109
13299
179067
SH
SOLE
179067
0
0
DONNELLEY R R & SONS CO
WHEN ISSUED
257867200
349
22200
SH
SOLE
22200
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
770
24100
SH
SOLE
24100
0
0
DOW CHEM CO
COM
260543103
29958
578000
SH
SOLE
578000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13897
152200
SH
SOLE
152200
0
0
DREW INDS INC
COM NEW
26168L205
323
3300
SH
SOLE
3300
0
0
DRIL-QUIP INC
COM
262037104
2570
46100
SH
SOLE
46100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
402
6000
SH
SOLE
6000
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
49334
616372
SH
SOLE
616372
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
801
19420
SH
SOLE
19420
0
0
DYNEX CAP INC
COM NEW
26817Q506
177
23900
SH
SOLE
23900
0
0
EOG RES INC
COM
26875P101
26934
278500
SH
SOLE
278500
0
0
EQT CORP
COM
26884L109
30397
418581
SH
SOLE
418581
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4755
163280
SH
SOLE
163280
0
0
EBAY INC
COM
278642103
4659
141600
SH
SOLE
141600
0
0
ECOLAB INC
COM
278865100
6902
56700
SH
SOLE
56700
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2282
28700
SH
SOLE
28700
0
0
EDISON INTL
COM
281020107
4328
59900
SH
SOLE
59900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22967
190500
SH
SOLE
190500
0
0
ELDORADO GOLD CORP
NEW COM
284902103
2988
579000
SH
SOLE
579000
0
0
EMCOR GROUP INC
COM
29084Q100
638
10700
SH
SOLE
10700
0
0
EMERSON ELEC CO
COM
291011104
1881
34500
SH
SOLE
34500
0
0
ENBRIDGE INC
COM
29250N105
181439
3146700
SH
SOLE
3146700
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
471
17700
SH
SOLE
17700
0
0
ENERGEN CORP
COM
29265N108
2795
48430
SH
SOLE
48430
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
430
8600
SH
SOLE
8600
0
0
ENNIS INC
COM
293389102
836
49600
SH
SOLE
49600
0
0
ENOVA INTL INC
COM
29357K103
2015
208121
SH
SOLE
208121
0
0
ENTERGY CORP
NEW COM
29364G103
10474
136500
SH
SOLE
136500
0
0
ESSEX PPTY TR INC
COM
297178105
6236
28000
SH
SOLE
28000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
609
19490
SH
SOLE
19490
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
912
17700
SH
SOLE
17700
0
0
EVERBANK FINL CORP
COM
29977G102
9680
500000
SH
SOLE
500000
0
0
EVERTEC INC
COM
30040P103
284
16900
SH
SOLE
16900
0
0
EVERSOURCE ENERGY
COM
30040W108
2904
53600
SH
SOLE
53600
0
0
EXELON CORP
COM
30161N101
6921
207900
SH
SOLE
207900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12190
236600
SH
SOLE
236600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30300
429600
SH
SOLE
429600
0
0
EZCORP INC
CL A NON VTG
302301106
154
13900
SH
SOLE
13900
0
0
EXXON MOBIL CORP
COM
30231G102
45796
524700
SH
SOLE
524700
0
0
FLIR SYS INC
COM
302445101
11107
353500
SH
SOLE
353500
0
0
F M C CORP
COM NEW
302491303
3113
64400
SH
SOLE
64400
0
0
FMC TECHNOLOGIES INC
COM
30249U101
487
16400
SH
SOLE
16400
0
0
FACEBOOK INC
CL A
30303M102
71703
559000
SH
SOLE
559000
0
0
FASTENAL CO
COM
311900104
1082
25900
SH
SOLE
25900
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14485
94100
SH
SOLE
94100
0
0
FEDERATED INVS INC
PA CL B
314211103
2444
82500
SH
SOLE
82500
0
0
FEDEX CORP
COM
31428X106
542
3100
SH
SOLE
3100
0
0
FERRO CORP
COM
315405100
1469
106400
SH
SOLE
106400
0
0
F5 NETWORKS INC
COM
315616102
10781
86500
SH
SOLE
86500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1510
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2274
61600
SH
SOLE
61600
0
0
FINANCIAL ENGINES INC
COM
317485100
4489
151100
SH
SOLE
151100
0
0
FIRST AMERN FINL CORP
COM
31847R102
4851
123490
SH
SOLE
123490
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
24925
1842200
SH
SOLE
1842200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2505
32484
SH
SOLE
32484
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
15691
257138
SH
SOLE
257138
0
0
FISERV INC
COM
337738108
1233
12400
SH
SOLE
12400
0
0
FITBIT INC
CL A
33812L102
2199
148180
SH
SOLE
148180
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4048
23300
SH
SOLE
23300
0
0
FLOWSERVE CORP
COM
34354P105
2158
44740
SH
SOLE
44740
0
0
FOOT LOCKER INC
COM
344849104
11404
168400
SH
SOLE
168400
0
0
FORTINET INC
COM
34959E109
3358
90930
SH
SOLE
90930
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2133
100000
SH
SOLE
100000
0
0
FRANCO NEVADA CORP
COM
351858105
25192
274847
SH
SOLE
274847
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
760
70000
SH
SOLE
70000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6044
180700
SH
SOLE
180700
0
0
GAP INC
DEL COM
364760108
5576
250700
SH
SOLE
250700
0
0
GARTNER INC
COM
366651107
2733
30900
SH
SOLE
30900
0
0
GENERAL CABLE CORP
DEL NEW COM
369300108
1635
109125
SH
SOLE
109125
0
0
GENERAL COMMUNICATION INC
CL A
369385109
300
21800
SH
SOLE
21800
0
0
GENERAL MLS INC
COM
370334104
26638
417000
SH
SOLE
417000
0
0
GENERAL MTRS CO
COM
37045V100
10503
330600
SH
SOLE
330600
0
0
GENTEX CORP
COM
371901109
358
20400
SH
SOLE
20400
0
0
GETTY RLTY CORP
NEW COM
374297109
357
14900
SH
SOLE
14900
0
0
GIBRALTAR INDS INC
COM
374689107
405
10900
SH
SOLE
10900
0
0
GILEAD SCIENCES INC
COM
375558103
1092
13800
SH
SOLE
13800
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
33313
909200
SH
SOLE
909200
0
0
GOLDCORP INC
NEW COM
380956409
65887
3043300
SH
SOLE
3043300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1403
8700
SH
SOLE
8700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4817
149129
SH
SOLE
149129
0
0
GORES HLDGS INC
CL A
382866101
5832
540000
SH
SOLE
540000
0
0
GRACE W R & CO
DEL NEW COM
38388F108
2516
34090
SH
SOLE
34090
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
18380
6037600
SH
SOLE
6037600
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
13753
343150
SH
SOLE
343150
0
0
GREAT PLAINS ENERGY INC
COM
391164100
486
17800
SH
SOLE
17800
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
127286
2036900
SH
SOLE
2036900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2960
92560
SH
SOLE
92560
0
0
HNI CORP
COM
404251100
271
6800
SH
SOLE
6800
0
0
HRG GROUP INC
COM
40434J100
10326
657700
SH
SOLE
657700
0
0
HP INC
COM
40434L105
4271
275000
SH
SOLE
275000
0
0
HACKETT GROUP INC
COM
404609109
387
23400
SH
SOLE
23400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
796
22380
SH
SOLE
22380
0
0
HALYARD HEALTH INC
COM
40650V100
475
13700
SH
SOLE
13700
0
0
HARSCO CORP
COM
415864107
1980
199400
SH
SOLE
199400
0
0
HASBRO INC
COM
418056107
754
9500
SH
SOLE
9500
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1543
38030
SH
SOLE
38030
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
310
16700
SH
SOLE
16700
0
0
HERC HLDGS INC
COM
42704L104
742
22019
SH
SOLE
22019
0
0
HERSHEY CO
COM
427866108
31051
324800
SH
SOLE
324800
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
783
19497
SH
SOLE
19497
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1319
57998
SH
SOLE
57998
0
0
HOLOGIC INC
COM
436440101
617
15900
SH
SOLE
15900
0
0
HOME DEPOT INC
COM
437076102
32865
255400
SH
SOLE
255400
0
0
HORMEL FOODS CORP
COM
440452100
6486
171000
SH
SOLE
171000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
331
24700
SH
SOLE
24700
0
0
HUDBAY MINERALS INC
COM
443628102
2294
441950
SH
SOLE
441950
0
0
HUMANA INC
COM
444859102
6138
34700
SH
SOLE
34700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1313
16180
SH
SOLE
16180
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5922
38600
SH
SOLE
38600
0
0
IDT CORP
CL B NEW
448947507
210
12200
SH
SOLE
12200
0
0
IMS HEALTH HLDGS INC
COM
44970B109
364
11600
SH
SOLE
11600
0
0
ITT INC
COM
45073V108
4257
118765
SH
SOLE
118765
0
0
IBERIABANK CORP
COM
450828108
1001
14915
SH
SOLE
14915
0
0
IAMGOLD CORP
COM
450913108
1803
340100
SH
SOLE
340100
0
0
IDEXX LABS INC
COM
45168D104
428
3800
SH
SOLE
3800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11565
96500
SH
SOLE
96500
0
0
ILLUMINA INC
COM
452327109
20164
111000
SH
SOLE
111000
0
0
IMAX CORP
COM
45245E109
1856
64080
SH
SOLE
64080
0
0
IMPERIAL OIL LTD
COM NEW
453038408
41278
1005800
SH
SOLE
1005800
0
0
INCONTACT INC
COM
45336E109
1483
106085
SH
SOLE
106085
0
0
INCYTE CORP
COM
45337C102
255
2700
SH
SOLE
2700
0
0
INFOBLOX INC
COM
45672H104
5519
209300
SH
SOLE
209300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
37980
2406860
SH
SOLE
2406860
0
0
INGEVITY CORP
COM
45688C107
1360
29500
SH
SOLE
29500
0
0
INGRAM MICRO INC
CL A
457153104
16614
465900
SH
SOLE
465900
0
0
INGREDION INC
COM
457187102
1450
10900
SH
SOLE
10900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
439
13500
SH
SOLE
13500
0
0
INNOSPEC INC
COM
45768S105
699
11500
SH
SOLE
11500
0
0
INPHI CORP
COM
45772F107
527
12120
SH
SOLE
12120
0
0
INNERWORKINGS INC
COM
45773Y105
172
18300
SH
SOLE
18300
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
225
6200
SH
SOLE
6200
0
0
INTEL CORP
COM
458140100
33813
895700
SH
SOLE
895700
0
0
INSYS THERAPEUTICS INC
NEW COM NEW
45824V209
299
25400
SH
SOLE
25400
0
0
INTER PARFUMS INC
COM
458334109
252
7800
SH
SOLE
7800
0
0
INTERDIGITAL INC
COM
45867G101
230
2900
SH
SOLE
2900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33644
211800
SH
SOLE
211800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7544
337520
SH
SOLE
337520
0
0
INTERSIL CORP
CL A
46069S109
4059
185100
SH
SOLE
185100
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
3306
192526
SH
SOLE
192526
0
0
INTRALINKS HLDGS INC
COM
46118H104
109
10800
SH
SOLE
10800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13409
18500
SH
SOLE
18500
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
3004
250159
SH
SOLE
250159
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5377
36110
SH
SOLE
36110
0
0
ITC HLDGS CORP
COM
465685105
7762
167000
SH
SOLE
167000
0
0
JPMORGAN CHASE & CO
COM
46625H100
30731
461500
SH
SOLE
461500
0
0
JACK IN THE BOX INC
COM
466367109
3211
33465
SH
SOLE
33465
0
0
JOHNSON & JOHNSON
COM
478160104
61107
517288
SH
SOLE
517288
0
0
JUST ENERGY GROUP INC
COM
48213W101
2120
318800
SH
SOLE
318800
0
0
KBR INC
COM
48242W106
4176
275995
SH
SOLE
275995
0
0
KLA-TENCOR CORP
COM
482480100
12729
182600
SH
SOLE
182600
0
0
K12 INC
COM
48273U102
202
14100
SH
SOLE
14100
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1488
17200
SH
SOLE
17200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14091
151000
SH
SOLE
151000
0
0
KB HOME
COM
48666K109
2359
146345
SH
SOLE
146345
0
0
KELLOGG CO
COM
487836108
25480
328900
SH
SOLE
328900
0
0
KEYCORP
NEW COM
493267108
1349
110875
SH
SOLE
110875
0
0
KIMBERLY CLARK CORP
COM
494368103
2397
19000
SH
SOLE
19000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
58207
10525678
SH
SOLE
10525678
0
0
KNOLL INC
COM NEW
498904200
2759
120750
SH
SOLE
120750
0
0
KOHLS CORP
COM
500255104
389
8900
SH
SOLE
8900
0
0
L BRANDS INC
COM
501797104
927
13100
SH
SOLE
13100
0
0
LKQ CORP
COM
501889208
4750
133960
SH
SOLE
133960
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5705
41500
SH
SOLE
41500
0
0
LADDER CAP CORP
CL A
505743104
161796
12220247
SH
SOLE
12220247
0
0
LAM RESEARCH CORP
COM
512807108
2773
29275
SH
SOLE
29275
0
0
LAS VEGAS SANDS CORP
COM
517834107
17089
297000
SH
SOLE
297000
0
0
LEAR CORP
COM NEW
521865204
15759
130000
SH
SOLE
130000
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1674
52925
SH
SOLE
52925
0
0
LEGG MASON INC
COM
524901105
1201
35875
SH
SOLE
35875
0
0
LEIDOS HLDGS INC
COM
525327102
2953
68225
SH
SOLE
68225
0
0
LENNAR CORP
CL B
526057302
1081
32199
SH
SOLE
32199
0
0
LENNOX INTL INC
COM
526107107
2604
16585
SH
SOLE
16585
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
957
20625
SH
SOLE
20625
0
0
LEXMARK INTL INC
CL A
529771107
3065
76705
SH
SOLE
76705
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5220
74400
SH
SOLE
74400
0
0
LIBERTY INTERACTIVE CORP LBT VENT
COM A
53071M880
6439
161500
SH
SOLE
161500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5062
151500
SH
SOLE
151500
0
0
LILLY ELI & CO
COM
532457108
883
11000
SH
SOLE
11000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
350
5900
SH
SOLE
5900
0
0
LINKEDIN CORP COM
CL A
53578A108
75473
394900
SH
SOLE
394900
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
17380
17500000
PRN
SOLE
17500000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1368
68410
SH
SOLE
68410
0
0
LOWES COS INC
COM
548661107
23519
325700
SH
SOLE
325700
0
0
LULULEMON ATHLETICA INC
COM
550021109
1510
24760
SH
SOLE
24760
0
0
MDU RES GROUP INC
COM
552690109
478
18800
SH
SOLE
18800
0
0
MFA FINL INC
COM
55272X102
673
90000
SH
SOLE
90000
0
0
MGE ENERGY INC
COM
55277P104
610
10800
SH
SOLE
10800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3086
118540
SH
SOLE
118540
0
0
MRC GLOBAL INC
COM
55345K103
179
10900
SH
SOLE
10900
0
0
MSCI INC
COM
55354G100
2917
34750
SH
SOLE
34750
0
0
MTS SYS CORP
COM
553777103
562
12200
SH
SOLE
12200
0
0
MACERICH CO
COM
554382101
17719
219100
SH
SOLE
219100
0
0
MACYS INC
COM
55616P104
2281
61568
SH
SOLE
61568
0
0
MAGNA INTL INC
COM
559222401
110269
1957900
SH
SOLE
1957900
0
0
MANHATTAN ASSOCS INC
COM
562750109
519
9000
SH
SOLE
9000
0
0
MANPOWERGROUP INC
COM
56418H100
1706
23615
SH
SOLE
23615
0
0
MANULIFE FINL CORP
COM
56501R106
27439
1482400
SH
SOLE
1482400
0
0
MARKEL CORP
COM
570535104
5480
5900
SH
SOLE
5900
0
0
MARRIOTT INTL INC
NEW CL A
571903202
29972
445144
SH
SOLE
445144
0
0
MASIMO CORP
COM
574795100
416
7000
SH
SOLE
7000
0
0
MASTEC INC
COM
576323109
1821
61240
SH
SOLE
61240
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27488
270100
SH
SOLE
270100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11481
114900
SH
SOLE
114900
0
0
MCDONALDS CORP
COM
580135101
28090
243500
SH
SOLE
243500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
474
6000
SH
SOLE
6000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
11230
201400
SH
SOLE
201400
0
0
MEDNAX INC
COM
58502B106
1676
25300
SH
SOLE
25300
0
0
MERCK & CO INC
COM
58933Y105
17699
283600
SH
SOLE
283600
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1489
234480
SH
SOLE
234480
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1786
1352981
SH
SOLE
1352981
0
0
METHANEX CORP
COM
59151K108
41155
880500
SH
SOLE
880500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6224
14825
SH
SOLE
14825
0
0
MICROSOFT CORP
COM
594918104
53735
932900
SH
SOLE
932900
0
0
MICROSEMI CORP
COM
595137100
6423
153000
SH
SOLE
153000
0
0
MIDDLEBY CORP
COM
596278101
3294
26645
SH
SOLE
26645
0
0
MILACRON HLDGS CORP
COM
59870L106
127241
7972499
SH
SOLE
7972499
0
0
MISTRAS GROUP INC
COM
60649T107
329
14000
SH
SOLE
14000
0
0
MITEL NETWORKS CORP
COM
60671Q104
4528
469670
SH
SOLE
469670
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
888
116400
SH
SOLE
116400
0
0
MOHAWK INDS INC
COM
608190104
13222
66000
SH
SOLE
66000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2420
41500
SH
SOLE
41500
0
0
MONSANTO CO
NEW COM
61166W101
29894
292500
SH
SOLE
292500
0
0
MORGAN STANLEY
COM NEW
617446448
382
11900
SH
SOLE
11900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16621
217900
SH
SOLE
217900
0
0
MURPHY OIL CORP
COM
626717102
292
9600
SH
SOLE
9600
0
0
NCI BUILDING SYS INC
COM NEW
628852204
350
24000
SH
SOLE
24000
0
0
NRG ENERGY INC
COM NEW
629377508
168
15000
SH
SOLE
15000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
867
58900
SH
SOLE
58900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2245
61100
SH
SOLE
61100
0
0
NEKTAR THERAPEUTICS
COM
640268108
1555
90510
SH
SOLE
90510
0
0
NETEASE INC
SPONSORED ADR
64110W102
42569
176798
SH
SOLE
176798
0
0
NETSUITE INC
COM
64118Q107
2767
25000
SH
SOLE
25000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2576
50875
SH
SOLE
50875
0
0
NEUSTAR INC
CL A
64126X201
3374
126900
SH
SOLE
126900
0
0
NEVSUN RES LTD
COM
64156L101
3583
902600
SH
SOLE
902600
0
0
NEW GOLD INC
CDA COM
644535106
6801
1195200
SH
SOLE
1195200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10196
716500
SH
SOLE
716500
0
0
NEW YORK TIMES CO
CL A
650111107
1323
110700
SH
SOLE
110700
0
0
NEWCASTLE INVT CORP
NEW COM PAR $0.0
65105M603
93
20500
SH
SOLE
20500
0
0
NEWELL BRANDS INC
COM
651229106
1732
32895
SH
SOLE
32895
0
0
NEWFIELD EXPL CO
COM
651290108
794
18280
SH
SOLE
18280
0
0
NEWMONT MINING CORP
COM
651639106
798
20300
SH
SOLE
20300
0
0
NEWS CORP
NEW CL B
65249B208
3006
211000
SH
SOLE
211000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2923
50650
SH
SOLE
50650
0
0
NIKE INC
CL B
654106103
16269
309000
SH
SOLE
309000
0
0
NISOURCE INC
COM
65473P105
3932
163100
SH
SOLE
163100
0
0
NOBLE ENERGY INC
COM
655044105
3921
109700
SH
SOLE
109700
0
0
NORBORD INC
COM NEW
65548P403
13113
389100
SH
SOLE
389100
0
0
NORDSTROM INC
COM
655664100
6822
131500
SH
SOLE
131500
0
0
NORTHERN OIL & GAS INC
NEV COM
665531109
699
260900
SH
SOLE
260900
0
0
NOW INC
COM
67011P100
729
34000
SH
SOLE
34000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
330
5100
SH
SOLE
5100
0
0
NUCOR CORP
COM
670346105
19844
401300
SH
SOLE
401300
0
0
OGE ENERGY CORP
COM
670837103
512
16200
SH
SOLE
16200
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
21596
77100
SH
SOLE
77100
0
0
OASIS PETE INC
NEW COM
674215108
1342
117030
SH
SOLE
117030
0
0
OCCIDENTAL PETE CORP
DEL COM
674599105
6483
88900
SH
SOLE
88900
0
0
OCEANEERING INTL INC
COM
675232102
2960
107600
SH
SOLE
107600
0
0
OFFICE DEPOT INC
COM
676220106
4080
1142796
SH
SOLE
1142796
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2419
35260
SH
SOLE
35260
0
0
OMNICOM GROUP INC
COM
681919106
22891
269300
SH
SOLE
269300
0
0
OMNOVA SOLUTIONS INC
COM
682129101
379
44900
SH
SOLE
44900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4847
393440
SH
SOLE
393440
0
0
OPEN TEXT CORP
COM
683715106
84122
989900
SH
SOLE
989900
0
0
ORACLE CORP
COM
68389X105
17880
455200
SH
SOLE
455200
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
14178
987310
SH
SOLE
987310
0
0
OWENS CORNING
NEW COM
690742101
827
15495
SH
SOLE
15495
0
0
OWENS ILL INC
COM NEW
690768403
623
33872
SH
SOLE
33872
0
0
PDC ENERGY INC
COM
69327R101
952
14200
SH
SOLE
14200
0
0
PDL BIOPHARMA INC
COM
69329Y104
610
182200
SH
SOLE
182200
0
0
PHH CORP
COM NEW
693320202
152
10500
SH
SOLE
10500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3676
40800
SH
SOLE
40800
0
0
PPL CORP
COM
69351T106
1400
40500
SH
SOLE
40500
0
0
PS BUSINESS PKS INC
CALIF COM
69360J107
522
4600
SH
SOLE
4600
0
0
PVH CORP
COM
693656100
6229
56375
SH
SOLE
56375
0
0
PACCAR INC
COM
693718108
788
13400
SH
SOLE
13400
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1704
49800
SH
SOLE
49800
0
0
PAN AMERICAN SILVER CORP
COM
697900108
27914
1208400
SH
SOLE
1208400
0
0
PARKER HANNIFIN CORP
COM
701094104
8373
66700
SH
SOLE
66700
0
0
PATTERSON COMPANIES INC
COM
703395103
8508
185200
SH
SOLE
185200
0
0
PAYCHEX INC
COM
704326107
13680
236400
SH
SOLE
236400
0
0
PEMBINA PIPELINE CORP
COM
706327103
9702
242677
SH
SOLE
242677
0
0
PENN WEST PETE LTD
NEW COM
707887105
235
100000
SH
SOLE
100000
0
0
PENNEY J C INC
COM
708160106
2438
264470
SH
SOLE
264470
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
16673
1053900
SH
SOLE
1053900
0
0
PEPSICO INC
COM
713448108
81725
751352
SH
SOLE
751352
0
0
PERKINELMER INC
COM
714046109
1414
25195
SH
SOLE
25195
0
0
PFIZER INC
COM
717081103
19956
589200
SH
SOLE
589200
0
0
PHYSICIANS RLTY TR
COM
71943U104
1288
59810
SH
SOLE
59810
0
0
PIER 1 IMPORTS INC
COM
720279108
210
49500
SH
SOLE
49500
0
0
PINNACLE FOODS INC
DEL COM
72348P104
6423
128030
SH
SOLE
128030
0
0
PIONEER NAT RES CO
COM
723787107
25880
139400
SH
SOLE
139400
0
0
PIPER JAFFRAY COS
COM
724078100
580
12000
SH
SOLE
12000
0
0
PLANET FITNESS INC
CL A
72703H101
233
11600
SH
SOLE
11600
0
0
PLEXUS CORP
COM
729132100
842
18000
SH
SOLE
18000
0
0
POLYONE CORP
COM
73179P106
2224
65780
SH
SOLE
65780
0
0
POOL CORPORATION
COM
73278L105
435
4600
SH
SOLE
4600
0
0
POPULAR INC
COM NEW
733174700
879
23000
SH
SOLE
23000
0
0
POST PPTYS INC
COM
737464107
6613
100000
SH
SOLE
100000
0
0
POTBELLY CORP
COM
73754Y100
214
17200
SH
SOLE
17200
0
0
POTASH CORP SASK INC
COM
73755L107
21717
1017200
SH
SOLE
1017200
0
0
PRAXAIR INC
COM
74005P104
7649
63300
SH
SOLE
63300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
2323
555645
SH
SOLE
555645
0
0
PRESS GANEY HLDGS INC
COM
74113L102
4040
100000
SH
SOLE
100000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1224
18400
SH
SOLE
18400
0
0
PRICELINE GRP INC
COM NEW
741503403
35463
24100
SH
SOLE
24100
0
0
PRIMERICA INC
COM
74164M108
1352
25500
SH
SOLE
25500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2905
56400
SH
SOLE
56400
0
0
PROCTER AND GAMBLE CO
COM
742718109
40432
450500
SH
SOLE
450500
0
0
PRIVATEBANCORP INC
COM
742962103
25256
550000
SH
SOLE
550000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
397
14600
SH
SOLE
14600
0
0
PROGRESSIVE CORP
OHIO COM
743315103
2923
92800
SH
SOLE
92800
0
0
PRUDENTIAL FINL INC
COM
744320102
23940
293200
SH
SOLE
293200
0
0
PUBLIC STORAGE
COM
74460D109
14593
65400
SH
SOLE
65400
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
524
19600
SH
SOLE
19600
0
0
QUALCOMM INC
COM
747525103
3514
51300
SH
SOLE
51300
0
0
QUANTA SVCS INC
COM
74762E102
739
26400
SH
SOLE
26400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3345
39520
SH
SOLE
39520
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
919
31700
SH
SOLE
31700
0
0
RPX CORP
COM
74972G103
218
20400
SH
SOLE
20400
0
0
RSP PERMIAN INC
COM
74978Q105
1127
29060
SH
SOLE
29060
0
0
RACKSPACE HOSTING INC
COM
750086100
13563
428001
SH
SOLE
428001
0
0
RANGE RES CORP
COM
75281A109
6955
179475
SH
SOLE
179475
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2798
48065
SH
SOLE
48065
0
0
RED HAT INC
COM
756577102
348
4300
SH
SOLE
4300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19297
48000
SH
SOLE
48000
0
0
REGIONS FINL CORP
NEW COM
7591EP100
1505
152475
SH
SOLE
152475
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
965
13400
SH
SOLE
13400
0
0
REPUBLIC SVCS INC
COM
760759100
15407
305400
SH
SOLE
305400
0
0
RESMED INC
COM
761152107
4296
66300
SH
SOLE
66300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
47515
812222
SH
SOLE
812222
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1237
14600
SH
SOLE
14600
0
0
RICHMONT MINES INC
COM
76547T106
4808
363670
SH
SOLE
363670
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
23026
500900
SH
SOLE
500900
0
0
RITE AID CORP
COM
767754104
1923
250000
SH
SOLE
250000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
138045
2480155
SH
SOLE
2480155
0
0
ROSS STORES INC
COM
778296103
3768
58600
SH
SOLE
58600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
180965
2226987
SH
SOLE
2226987
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10014
200000
SH
SOLE
200000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1621
33650
SH
SOLE
33650
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5687
50700
SH
SOLE
50700
0
0
SL GREEN RLTY CORP
COM
78440X101
3376
31230
SH
SOLE
31230
0
0
SPX FLOW INC
COM
78469X107
3865
125000
SH
SOLE
125000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999 AD
78516C205
7560
750000
SH
SOLE
750000
0
0
SABRE CORP
COM
78573M104
2384
84590
SH
SOLE
84590
0
0
ST JUDE MED INC
COM
790849103
4443
55700
SH
SOLE
55700
0
0
SALESFORCE COM INC
COM
79466L302
1312
18400
SH
SOLE
18400
0
0
SCHEIN HENRY INC
COM
806407102
11180
68600
SH
SOLE
68600
0
0
SCHLUMBERGER LTD
COM
806857108
56338
716400
SH
SOLE
716400
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
31823
1008000
SH
SOLE
1008000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
193
17100
SH
SOLE
17100
0
0
SELECT COMFORT CORP
COM
81616X103
5335
247000
SH
SOLE
247000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1520
30000
SH
SOLE
30000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
11817
440100
SH
SOLE
440100
0
0
SHERWIN WILLIAMS CO
COM
824348106
5644
20400
SH
SOLE
20400
0
0
SHOPIFY INC
CL A
82509L107
1220
28430
SH
SOLE
28430
0
0
SHUTTERFLY INC
COM
82568P304
906
20300
SH
SOLE
20300
0
0
SIERRA WIRELESS INC
COM
826516106
2329
123087
SH
SOLE
123087
0
0
SILVER RUN ACQUISITION CORP
CL A
82811P101
8663
550000
SH
SOLE
550000
0
0
SILVER RUN ACQUISITION CORP
*W EXP 02/23/202
82811P119
1388
250000
SH
SOLE
250000
0
0
SILVER STD RES INC
COM
82823L106
873
55200
SH
SOLE
55200
0
0
SILVER WHEATON CORP
COM
828336107
117791
3520975
SH
SOLE
3520975
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
4099
19800
SH
SOLE
19800
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2352
564100
SH
SOLE
564100
0
0
SIX FLAGS ENTMT CORP
NEW COM
83001A102
365
6800
SH
SOLE
6800
0
0
SMITH A O
COM
831865209
2939
29750
SH
SOLE
29750
0
0
SONUS NETWORKS INC
COM NEW
835916503
503
64600
SH
SOLE
64600
0
0
SOUTHERN CO
COM
842587107
40614
791700
SH
SOLE
791700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10941
790500
SH
SOLE
790500
0
0
SPECTRA ENERGY CORP
COM
847560109
21375
500000
SH
SOLE
500000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
12329
276800
SH
SOLE
276800
0
0
SPLUNK INC
COM
848637104
3202
54565
SH
SOLE
54565
0
0
STAG INDL INC
COM
85254J102
1541
62880
SH
SOLE
62880
0
0
STANTEC INC
COM
85472N109
41032
1330902
SH
SOLE
1330902
0
0
STAPLES INC
COM
855030102
592
69200
SH
SOLE
69200
0
0
STARBUCKS CORP
COM
855244109
11202
206900
SH
SOLE
206900
0
0
STARWOOD PPTY TR INC
COM
85571B105
2731
121270
SH
SOLE
121270
0
0
STARZ
COM SER A
85571Q102
2052
65800
SH
SOLE
65800
0
0
STATE STR CORP
COM
857477103
18466
265200
SH
SOLE
265200
0
0
STEEL DYNAMICS INC
COM
858119100
5140
205700
SH
SOLE
205700
0
0
STERICYCLE INC
COM
858912108
1707
21300
SH
SOLE
21300
0
0
STERLING BANCORP
DEL COM
85917A100
1939
110815
SH
SOLE
110815
0
0
STRYKER CORP
COM
863667101
29661
254800
SH
SOLE
254800
0
0
STURM RUGER & CO INC
COM
864159108
202
3500
SH
SOLE
3500
0
0
SUMMIT MATLS INC
CL A
86614U100
1638
88320
SH
SOLE
88320
0
0
SUN LIFE FINL INC
COM
866796105
177200
4150866
SH
SOLE
4150866
0
0
SUNCOR ENERGY INC
NEW COM
867224107
194460
5339375
SH
SOLE
5339375
0
0
SUNSTONE HOTEL INVS INC
NEW COM
867892101
1533
119831
SH
SOLE
119831
0
0
SUNTRUST BKS INC
COM
867914103
9864
225200
SH
SOLE
225200
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3306
184680
SH
SOLE
184680
0
0
SYNOPSYS INC
COM
871607107
4220
71098
SH
SOLE
71098
0
0
SYNCHRONY FINL
COM
87165B103
10917
389900
SH
SOLE
389900
0
0
SYSCO CORP
COM
871829107
18614
379800
SH
SOLE
379800
0
0
TFS FINL CORP
COM
87240R107
4764
267500
SH
SOLE
267500
0
0
TJX COS INC
NEW COM
872540109
50940
681200
SH
SOLE
681200
0
0
T MOBILE US INC
COM
872590104
1275
27300
SH
SOLE
27300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1393
121670
SH
SOLE
121670
0
0
TAHOE RES INC
COM
873868103
16058
954700
SH
SOLE
954700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
28947
946300
SH
SOLE
946300
0
0
TALEN ENERGY CORP
COM
87422J105
781
56380
SH
SOLE
56380
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1664
42700
SH
SOLE
42700
0
0
TARGET CORP
COM
87612E106
5645
82200
SH
SOLE
82200
0
0
TARGA RES CORP
COM
87612G101
2234
45480
SH
SOLE
45480
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4222
105600
SH
SOLE
105600
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1673
51390
SH
SOLE
51390
0
0
TECH DATA CORP
COM
878237106
4642
54800
SH
SOLE
54800
0
0
TECK RESOURCES LTD
CL B
878742204
67270
2844417
SH
SOLE
2844417
0
0
TEGNA INC
COM
87901J105
2846
130170
SH
SOLE
130170
0
0
TELUS CORP
COM
87971M103
99169
2290800
SH
SOLE
2290800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
403
7100
SH
SOLE
7100
0
0
TENNECO INC
COM
880349105
769
13200
SH
SOLE
13200
0
0
TERADATA CORP
DEL COM
88076W103
4997
161200
SH
SOLE
161200
0
0
TESORO CORP
COM
881609101
3538
44475
SH
SOLE
44475
0
0
TEXAS INSTRS INC
COM
882508104
22226
316700
SH
SOLE
316700
0
0
THOMSON REUTERS CORP
COM
884903105
48038
885500
SH
SOLE
885500
0
0
3M CO
COM
88579Y101
3014
17100
SH
SOLE
17100
0
0
TIME WARNER INC
COM NEW
887317303
1005
12619
SH
SOLE
12619
0
0
TIMKENSTEEL CORP
COM
887399103
18481
1768548
SH
SOLE
1768548
0
0
TITAN MACHY INC
COM
88830R101
189
18200
SH
SOLE
18200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
244510
4198318
SH
SOLE
4198318
0
0
TOTAL SYS SVCS INC
COM
891906109
3199
67840
SH
SOLE
67840
0
0
TRANSALTA CORP
COM
89346D107
1871
320900
SH
SOLE
320900
0
0
TRANSCANADA CORP
COM
89353D107
265628
4263000
SH
SOLE
4263000
0
0
TRANSDIGM GROUP INC
COM
893641100
10250
35451
SH
SOLE
35451
0
0
TRANSUNION
COM
89400J107
2993
86750
SH
SOLE
86750
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20814
181700
SH
SOLE
181700
0
0
TREDEGAR CORP
COM
894650100
229
12300
SH
SOLE
12300
0
0
TREX CO INC
COM
89531P105
235
4000
SH
SOLE
4000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
208
9500
SH
SOLE
9500
0
0
TRUEBLUE INC
COM
89785X101
734
32400
SH
SOLE
32400
0
0
TURQUOISE HILL RES LTD
COM
900435108
17005
4382798
SH
SOLE
4382798
0
0
TUTOR PERINI CORP
COM
901109108
429
19960
SH
SOLE
19960
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2981
122980
SH
SOLE
122980
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19611
792700
SH
SOLE
792700
0
0
TYSON FOODS INC
CL A
902494103
14090
188700
SH
SOLE
188700
0
0
UDR INC
COM
902653104
2242
62300
SH
SOLE
62300
0
0
UNDER ARMOUR INC
CL A
904311107
3868
100000
SH
SOLE
100000
0
0
UNDER ARMOUR INC
CL C
904311206
4947
146108
SH
SOLE
146108
0
0
UNILEVER N V N Y
SHS NEW
904784709
2999
65000
SH
SOLE
65000
0
0
UNISYS CORP
COM NEW
909214306
835
85700
SH
SOLE
85700
0
0
UNIT CORP
COM
909218109
266
14300
SH
SOLE
14300
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3158
150255
SH
SOLE
150255
0
0
UNITED FIRE GROUP INC
COM
910340108
245
5800
SH
SOLE
5800
0
0
UNITED INS HLDGS CORP
COM
910710102
365
21500
SH
SOLE
21500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28401
259700
SH
SOLE
259700
0
0
UNITED RENTALS INC
COM
911363109
14474
184400
SH
SOLE
184400
0
0
UNITED STATES CELLULAR CORP
COM
911684108
5629
154900
SH
SOLE
154900
0
0
US FOODS HLDG CORP
COM
912008109
1603
67890
SH
SOLE
67890
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2662
26200
SH
SOLE
26200
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
390
3300
SH
SOLE
3300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29806
212900
SH
SOLE
212900
0
0
UNIVERSAL AMERN CORP
NEW COM
91338E101
228
29800
SH
SOLE
29800
0
0
UNIVERSAL FST PRODS INC
COM
913543104
345
3500
SH
SOLE
3500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2440
19800
SH
SOLE
19800
0
0
VCA INC
COM
918194101
308
4400
SH
SOLE
4400
0
0
VAIL RESORTS INC
COM
91879Q109
8695
55425
SH
SOLE
55425
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2511
78016
SH
SOLE
78016
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
3540
66800
SH
SOLE
66800
0
0
VARIAN MED SYS INC
COM
92220P105
31203
313500
SH
SOLE
313500
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
726
70017
SH
SOLE
70017
0
0
VENTAS INC
COM
92276F100
1370
19400
SH
SOLE
19400
0
0
VERIFONE SYS INC
COM
92342Y109
1158
73550
SH
SOLE
73550
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44360
853400
SH
SOLE
853400
0
0
VERMILION ENERGY INC
COM
923725105
11078
217988
SH
SOLE
217988
0
0
VIACOM INC
NEW CL B
92553P201
22569
592357
SH
SOLE
592357
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6943
473300
SH
SOLE
473300
0
0
VISA INC COM
CL A
92826C839
52374
633300
SH
SOLE
633300
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1556
110400
SH
SOLE
110400
0
0
VMWARE INC
CL A COM
928563402
2721
37100
SH
SOLE
37100
0
0
VOYA FINL INC
COM
929089100
3777
131060
SH
SOLE
131060
0
0
WEC ENERGY GROUP INC
COM
92939U106
5964
99600
SH
SOLE
99600
0
0
WABASH NATL CORP
COM
929566107
1139
80000
SH
SOLE
80000
0
0
WAL-MART STORES INC
COM
931142103
39262
544400
SH
SOLE
544400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2878
35700
SH
SOLE
35700
0
0
WALTER INVT MGMT CORP
COM
93317W102
159
39200
SH
SOLE
39200
0
0
WASHINGTON FED INC
COM
938824109
2077
77835
SH
SOLE
77835
0
0
WASTE CONNECTIONS INC
COM
94106B101
28340
289632
SH
SOLE
289632
0
0
WASTE MGMT INC
DEL COM
94106L109
8442
132400
SH
SOLE
132400
0
0
WATERS CORP
COM
941848103
2900
18300
SH
SOLE
18300
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
609
5200
SH
SOLE
5200
0
0
WELLS FARGO & CO
NEW COM
949746101
12863
290500
SH
SOLE
290500
0
0
WESTERN DIGITAL CORP
COM
958102105
713
12200
SH
SOLE
12200
0
0
WESTERN REFNG INC
COM
959319104
1427
53945
SH
SOLE
53945
0
0
WESTERN UN CO
COM
959802109
248
11900
SH
SOLE
11900
0
0
WESTROCK CO
COM
96145D105
2971
61290
SH
SOLE
61290
0
0
WHITEWAVE FOODS CO
COM
966244105
2569
47200
SH
SOLE
47200
0
0
WHOLE FOODS MKT INC
COM
966837106
18393
648800
SH
SOLE
648800
0
0
WORKDAY INC
CL A
98138H101
26957
294000
SH
SOLE
294000
0
0
WORTHINGTON INDS INC
COM
981811102
586
12200
SH
SOLE
12200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
869
12900
SH
SOLE
12900
0
0
XCEL ENERGY INC
COM
98389B100
8899
216300
SH
SOLE
216300
0
0
XENCOR INC
COM
98401F105
267
10900
SH
SOLE
10900
0
0
YAHOO INC
COM
984332106
45897
1064900
SH
SOLE
1064900
0
0
YAMANA GOLD INC
COM
98462Y100
21027
3721612
SH
SOLE
3721612
0
0
YUM BRANDS INC
COM
988498101
1853
20400
SH
SOLE
20400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4071
137040
SH
SOLE
137040
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6826
52500
SH
SOLE
52500
0
0
ZIONS BANCORPORATION
COM
989701107
4210
135725
SH
SOLE
135725
0
0
CF CORP
SHS CL A
G20307107
9800
1000000
SH
SOLE
1000000
0
0
CF CORP
*W EXP 05/25/202
G20307115
450
500000
SH
SOLE
500000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3467
86900
SH
SOLE
86900
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
75
187800
SH
SOLE
187800
0
0
ESSENT GROUP LTD
COM
G3198U102
665
25000
SH
SOLE
25000
0
0
FLEETMATICS GROUP PLC
COM
G35569105
3674
61250
SH
SOLE
61250
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
90
16100
SH
SOLE
16100
0
0
STERIS PLC
SHS USD
G84720104
3785
51780
SH
SOLE
51780
0
0
XL GROUP LTD
COM
G98294104
3344
99435
SH
SOLE
99435
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
283
4400
SH
SOLE
4400
0
0