0000950123-16-018724.txt : 20160803
0000950123-16-018724.hdr.sgml : 20160803
20160803170735
ACCESSION NUMBER: 0000950123-16-018724
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
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: 161804718
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
LIVE
false
true
false
0001463559
XXXXXXXX
06-30-2016
06-30-2016
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
08-02-2016
0
666
8768644
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COM
00081T108
624
60400
SH
SOLE
60400
0
0
AFLAC INC
COM
001055102
318
4400
SH
SOLE
4400
0
0
AK STL HLDG CORP
COM
001547108
244
52300
SH
SOLE
52300
0
0
AMC NETWORKS INC
CL A
00164V103
526
8700
SH
SOLE
8700
0
0
AT&T INC
COM
00206R102
33375
772400
SH
SOLE
772400
0
0
ABBOTT LABS
COM
002824100
5739
146000
SH
SOLE
146000
0
0
ACCURAY INC
COM
004397105
81
15600
SH
SOLE
15600
0
0
ADOBE SYS INC
COM
00724F101
1418
14800
SH
SOLE
14800
0
0
ADURO BIOTECH INC
COM
00739L101
314
27800
SH
SOLE
27800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2424
15000
SH
SOLE
15000
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
3697
512100
SH
SOLE
512100
0
0
AECOM
COM
00766T100
2380
74900
SH
SOLE
74900
0
0
AETNA INC
NEW COM
00817Y108
1942
15900
SH
SOLE
15900
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
7716
54815
SH
SOLE
54815
0
0
AGNICO EAGLE MINES LTD
COM
008474108
138043
1996575
SH
SOLE
1996575
0
0
AGRIUM INC
COM
008916108
49135
420352
SH
SOLE
420352
0
0
ALASKA AIR GROUP INC
COM
011659109
1956
33550
SH
SOLE
33550
0
0
ALBEMARLE CORP
COM
012653101
725
9140
SH
SOLE
9140
0
0
ALCOA INC
COM
013817101
2212
238605
SH
SOLE
238605
0
0
ALERE INC
COM
01449J105
6231
149500
SH
SOLE
149500
0
0
ALEXANDERS INC
COM
014752109
246
600
SH
SOLE
600
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2561
24735
SH
SOLE
24735
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45881
576900
SH
SOLE
576900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2903
36040
SH
SOLE
36040
0
0
ALLEGHANY CORP
DEL COM
017175100
5441
9900
SH
SOLE
9900
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2352
15527
SH
SOLE
15527
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3958
140205
SH
SOLE
140205
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
803
63200
SH
SOLE
63200
0
0
ALON USA ENERGY INC
COM
020520102
235
36200
SH
SOLE
36200
0
0
ALPHABET INC CAP STK
CL C
02079K107
42287
61100
SH
SOLE
61100
0
0
ALPHABET INC CAP STK
CL A
02079K305
26101
37100
SH
SOLE
37100
0
0
ALTRA INDL MOTION CORP
COM
02208R106
348
12900
SH
SOLE
12900
0
0
AMAZON COM INC
COM
023135106
27265
38100
SH
SOLE
38100
0
0
AMAYA INC
COM
02314M108
1300
65600
SH
SOLE
65600
0
0
AMEDISYS INC
COM
023436108
760
15065
SH
SOLE
15065
0
0
AMEREN CORP
COM
023608102
1373
25620
SH
SOLE
25620
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
23532
1187300
SH
SOLE
1187300
0
0
AMERICAN EAGLE OUTFITTERS
NE COM
02553E106
379
23800
SH
SOLE
23800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
37756
1843557
SH
SOLE
1843557
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9795
185200
SH
SOLE
185200
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
354
12600
SH
SOLE
12600
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
6338
75000
SH
SOLE
75000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9912
124965
SH
SOLE
124965
0
0
AMGEN INC
COM
031162100
27752
182400
SH
SOLE
182400
0
0
AMPHENOL CORP
NEW CL A
032095101
12274
214100
SH
SOLE
214100
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
186
12600
SH
SOLE
12600
0
0
AMSURG CORP
COM
03232P405
3996
51540
SH
SOLE
51540
0
0
AMYRIS INC
COM
03236M101
15
33471
SH
SOLE
33471
0
0
ANADARKO PETE CORP
COM
032511107
4862
91300
SH
SOLE
91300
0
0
ANNALY CAP MGMT INC
COM
035710409
28783
2600100
SH
SOLE
2600100
0
0
ANTERO RES CORP
COM
03674X106
6285
241900
SH
SOLE
241900
0
0
ANTHEM INC
COM
036752103
12687
96600
SH
SOLE
96600
0
0
APACHE CORP
COM
037411105
1286
23100
SH
SOLE
23100
0
0
APOLLO ED GROUP INC
CL A
037604105
30273
3319354
SH
SOLE
3319354
0
0
APPLE INC
COM
037833100
47618
498100
SH
SOLE
498100
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1108
58900
SH
SOLE
58900
0
0
APPLIED MATLS INC
COM
038222105
372
15500
SH
SOLE
15500
0
0
ARAMARK
COM
03852U106
3613
108120
SH
SOLE
108120
0
0
ARCHROCK INC
COM
03957W106
391
41500
SH
SOLE
41500
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2167
293280
SH
SOLE
293280
0
0
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
1468
37500
SH
SOLE
37500
0
0
ARROW ELECTRS INC
COM
042735100
10480
169300
SH
SOLE
169300
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
728
26300
SH
SOLE
26300
0
0
ASANKO GOLD INC
COM
04341Y105
6169
1248860
SH
SOLE
1248860
0
0
ASSURANT INC
COM
04621X108
3629
42050
SH
SOLE
42050
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2233
53910
SH
SOLE
53910
0
0
AUTOLIV INC
COM
052800109
333
3100
SH
SOLE
3100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6348
69100
SH
SOLE
69100
0
0
AUTOZONE INC
COM
053332102
15004
18900
SH
SOLE
18900
0
0
AVALONBAY CMNTYS INC
COM
053484101
10336
57300
SH
SOLE
57300
0
0
AVNET INC
COM
053807103
1215
30000
SH
SOLE
30000
0
0
AVON PRODS INC
COM
054303102
3192
844377
SH
SOLE
844377
0
0
AXIALL CORP
COM
05463D100
9783
300000
SH
SOLE
300000
0
0
BB&T CORP
COM
054937107
2115
59400
SH
SOLE
59400
0
0
BCE INC
COM NEW
05534B760
184386
3015794
SH
SOLE
3015794
0
0
BAIDU INC
SPON ADR REP A
056752108
26513
160540
SH
SOLE
160540
0
0
BAKER HUGHES INC
COM
057224107
1128
25000
SH
SOLE
25000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1972
108950
SH
SOLE
108950
0
0
BANK AMER CORP
COM
060505104
206
15500
SH
SOLE
15500
0
0
BANK MONTREAL QUE
COM
063671101
150337
1834500
SH
SOLE
1834500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7696
198100
SH
SOLE
198100
0
0
BANK N S HALIFAX
COM
064149107
332414
5250572
SH
SOLE
5250572
0
0
BANKRATE INC
DEL COM
06647F102
410
54800
SH
SOLE
54800
0
0
BANKUNITED INC
COM
06652K103
3132
101940
SH
SOLE
101940
0
0
BARD C R INC
COM
067383109
21329
90700
SH
SOLE
90700
0
0
BARNES & NOBLE ED INC
COM
06777U101
1015
100000
SH
SOLE
100000
0
0
BARRICK GOLD CORP
COM
067901108
112529
4080100
SH
SOLE
4080100
0
0
BARRACUDA NETWORKS INC
COM
068323104
215
14200
SH
SOLE
14200
0
0
BAXTER INTL INC
COM
071813109
2894
63998
SH
SOLE
63998
0
0
BAYTEX ENERGY CORP
COM
07317Q105
3365
448600
SH
SOLE
448600
0
0
BECTON DICKINSON & CO
COM
075887109
12550
74000
SH
SOLE
74000
0
0
BED BATH & BEYOND INC
COM
075896100
6552
151600
SH
SOLE
151600
0
0
BERKLEY W R CORP
COM
084423102
10214
170465
SH
SOLE
170465
0
0
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
28871
199400
SH
SOLE
199400
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3940
101425
SH
SOLE
101425
0
0
BEST BUY INC
COM
086516101
4904
160275
SH
SOLE
160275
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13771
177000
SH
SOLE
177000
0
0
BIOGEN INC
COM
09062X103
27833
115100
SH
SOLE
115100
0
0
BLACK HILLS CORP
COM
092113109
3924
62250
SH
SOLE
62250
0
0
BLACKROCK INC
COM
09247X101
15071
44000
SH
SOLE
44000
0
0
BOB EVANS FARMS INC
COM
096761101
23449
617894
SH
SOLE
617894
0
0
BOEING CO
COM
097023105
636
4900
SH
SOLE
4900
0
0
BONANZA CREEK ENERGY INC
COM
097793103
15252
7587859
SH
SOLE
7587859
0
0
BRADY CORP
CL A
104674106
550
18000
SH
SOLE
18000
0
0
BRINKS CO
COM
109696104
752
26400
SH
SOLE
26400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2089
28400
SH
SOLE
28400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
105664
2472250
SH
SOLE
2472250
0
0
BROOKS AUTOMATION INC
COM
114340102
301
26800
SH
SOLE
26800
0
0
BRUKER CORP
COM
116794108
273
12000
SH
SOLE
12000
0
0
B2GOLD CORP
COM
11777Q209
6740
2080180
SH
SOLE
2080180
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2648
235400
SH
SOLE
235400
0
0
CAE INC
COM
124765108
13137
841600
SH
SOLE
841600
0
0
CBRE GROUP INC
CL A
12504L109
5110
192960
SH
SOLE
192960
0
0
CDW CORP
COM
12514G108
248
6200
SH
SOLE
6200
0
0
CF INDS HLDGS INC
COM
125269100
301
12500
SH
SOLE
12500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16454
221600
SH
SOLE
221600
0
0
CIGNA CORPORATION
COM
125509109
3686
28800
SH
SOLE
28800
0
0
CME GROUP INC
COM
12572Q105
779
8000
SH
SOLE
8000
0
0
CSRA INC
COM
12650T104
1949
83200
SH
SOLE
83200
0
0
CVR ENERGY INC
COM
12662P108
953
61500
SH
SOLE
61500
0
0
CVS HEALTH CORP
COM
126650100
14342
149800
SH
SOLE
149800
0
0
CYS INVTS INC
COM
12673A108
676
80800
SH
SOLE
80800
0
0
CABOT OIL & GAS CORP
COM
127097103
7287
283092
SH
SOLE
283092
0
0
CAESARS ENTMT CORP
COM
127686103
158
20600
SH
SOLE
20600
0
0
CAMECO CORP
COM
13321L108
54132
3814780
SH
SOLE
3814780
0
0
CAMPBELL SOUP CO
COM
134429109
8389
126100
SH
SOLE
126100
0
0
CDN IMPERIAL BK COMM
TORONTO COM
136069101
247937
2555000
SH
SOLE
2555000
0
0
CANADIAN NATL RY CO
COM
136375102
213871
2803400
SH
SOLE
2803400
0
0
CANADIAN NAT RES LTD
COM
136385101
242062
6072800
SH
SOLE
6072800
0
0
CANADIAN PAC RY LTD
COM
13645T100
44294
266300
SH
SOLE
266300
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1486
28223
SH
SOLE
28223
0
0
CAPITAL ONE FINL CORP
COM
14040H105
229
3600
SH
SOLE
3600
0
0
CARE CAP PPTYS INC
COM
141624106
335
12800
SH
SOLE
12800
0
0
CARLISLE COS INC
COM
142339100
391
3700
SH
SOLE
3700
0
0
CARMIKE CINEMAS INC
COM
143436400
6024
200000
SH
SOLE
200000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5052
114300
SH
SOLE
114300
0
0
CATERPILLAR INC
DEL COM
149123101
3631
47900
SH
SOLE
47900
0
0
CELANESE CORP
DEL COM SER A
150870103
2110
32235
SH
SOLE
32235
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
13804
1148435
SH
SOLE
1148435
0
0
CENTENE CORP
DEL COM
15135B101
3713
52027
SH
SOLE
52027
0
0
CENOVUS ENERGY INC
COM
15135U109
59508
3330054
SH
SOLE
3330054
0
0
CENTRAL FD CDA LTD
CL A
153501101
10930
609940
SH
SOLE
609940
0
0
CENTURYLINK INC
COM
156700106
403
13900
SH
SOLE
13900
0
0
CERNER CORP
COM
156782104
9845
168000
SH
SOLE
168000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2088
25330
SH
SOLE
25330
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
20072
87788
SH
SOLE
87788
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6485
172700
SH
SOLE
172700
0
0
CHEVRON CORP
NEW COM
166764100
419
4000
SH
SOLE
4000
0
0
CHILDRENS PL INC
COM
168905107
345
4300
SH
SOLE
4300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8037
138804
SH
SOLE
138804
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7129
17700
SH
SOLE
17700
0
0
CHURCH & DWIGHT INC
COM
171340102
19467
189200
SH
SOLE
189200
0
0
CIMAREX ENERGY CO
COM
171798101
7374
61800
SH
SOLE
61800
0
0
CISCO SYS INC
COM
17275R102
33923
1182400
SH
SOLE
1182400
0
0
CITIGROUP INC
COM NEW
172967424
13310
314000
SH
SOLE
314000
0
0
CITRIX SYS INC
COM
177376100
22185
277000
SH
SOLE
277000
0
0
CLOROX CO
DEL COM
189054109
17645
127500
SH
SOLE
127500
0
0
COCA COLA CO
COM
191216100
16777
370100
SH
SOLE
370100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
315
5500
SH
SOLE
5500
0
0
COHERENT INC
COM
192479103
1878
20465
SH
SOLE
20465
0
0
COLGATE PALMOLIVE CO
COM
194162103
1625
22200
SH
SOLE
22200
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
10735
243309
SH
SOLE
243309
0
0
COLONY STARWOOD HOMES
COM
19625X102
839
27570
SH
SOLE
27570
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
15200
596300
SH
SOLE
596300
0
0
COMCAST CORP
NEW CL A
20030N101
6617
101500
SH
SOLE
101500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3432
110600
SH
SOLE
110600
0
0
CONAGRA FOODS INC
COM
205887102
3108
65000
SH
SOLE
65000
0
0
CONCHO RES INC
COM
20605P101
1407
11800
SH
SOLE
11800
0
0
CONCORDIA INTL CORP
COM
20653P102
3217
115600
SH
SOLE
115600
0
0
CONOCOPHILLIPS
COM
20825C104
1788
41000
SH
SOLE
41000
0
0
CONSOLIDATED EDISON INC
COM
209115104
24888
309400
SH
SOLE
309400
0
0
COOPER TIRE & RUBR CO
COM
216831107
623
20900
SH
SOLE
20900
0
0
CORELOGIC INC
COM
21871D103
2438
63365
SH
SOLE
63365
0
0
COSTCO WHSL CORP
NEW COM
22160K105
1759
11200
SH
SOLE
11200
0
0
COSTAR GROUP INC
COM
22160N109
4565
20877
SH
SOLE
20877
0
0
COTT CORP QUE
COM
22163N106
4327
239610
SH
SOLE
239610
0
0
COUSINS PPTYS INC
COM
222795106
3442
330985
SH
SOLE
330985
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
30308
1484956
SH
SOLE
1484956
0
0
CRITEO S A
SPONS ADS
226718104
1637
35640
SH
SOLE
35640
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
12780
126000
SH
SOLE
126000
0
0
CUMMINS INC
COM
231021106
5296
47100
SH
SOLE
47100
0
0
CVENT INC
COM
23247G109
5894
165000
SH
SOLE
165000
0
0
DTE ENERGY CO
COM
233331107
5510
55585
SH
SOLE
55585
0
0
DANAHER CORP
DEL COM
235851102
9565
94700
SH
SOLE
94700
0
0
DARDEN RESTAURANTS INC
COM
237194105
608
9600
SH
SOLE
9600
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
11822
152900
SH
SOLE
152900
0
0
DEAN FOODS CO
NEW COM NEW
242370203
526
29100
SH
SOLE
29100
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
10197
279900
SH
SOLE
279900
0
0
DENBURY RES INC
COM NEW
247916208
184
51200
SH
SOLE
51200
0
0
DENTSPLY SIRONA INC
COM
24906P109
1899
30615
SH
SOLE
30615
0
0
DESCARTES SYS GROUP INC
COM
249906108
15793
639129
SH
SOLE
639129
0
0
DEPOMED INC
COM
249908104
589
30000
SH
SOLE
30000
0
0
DEVON ENERGY CORP
NEW COM
25179M103
1854
51155
SH
SOLE
51155
0
0
DEXCOM INC
COM
252131107
3968
50020
SH
SOLE
50020
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3525
144900
SH
SOLE
144900
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
3037
101365
SH
SOLE
101365
0
0
DICKS SPORTING GOODS INC
COM
253393102
3240
71900
SH
SOLE
71900
0
0
DIGITALGLOBE INC
COM NEW
25389M877
640
29900
SH
SOLE
29900
0
0
DISNEY WALT CO
COM DISNEY
254687106
2181
22300
SH
SOLE
22300
0
0
DISCOVER FINL SVCS
COM
254709108
3676
68600
SH
SOLE
68600
0
0
DOLLAR GEN CORP
NEW COM
256677105
1871
19900
SH
SOLE
19900
0
0
DOLLAR TREE INC
COM
256746108
6352
67400
SH
SOLE
67400
0
0
DOMINION DIAMOND CORP
COM
257287102
12346
1080180
SH
SOLE
1080180
0
0
DOMINION RES INC
VA NEW COM
25746U109
10697
137267
SH
SOLE
137267
0
0
DONNELLEY R R & SONS CO
COM
257867101
274
16200
SH
SOLE
16200
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
664
25800
SH
SOLE
25800
0
0
DOW CHEM CO
COM
260543103
22539
453400
SH
SOLE
453400
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8697
90000
SH
SOLE
90000
0
0
DRIL-QUIP INC
COM
262037104
2694
46100
SH
SOLE
46100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8884
137100
SH
SOLE
137100
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
32744
381672
SH
SOLE
381672
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1666
35035
SH
SOLE
35035
0
0
E M C CORP MASS
COM
268648102
19272
709300
SH
SOLE
709300
0
0
EOG RES INC
COM
26875P101
13889
166500
SH
SOLE
166500
0
0
EQT CORP
COM
26884L109
9097
117481
SH
SOLE
117481
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4802
204420
SH
SOLE
204420
0
0
EARTHLINK HLDGS CORP
COM
27033X101
607
94900
SH
SOLE
94900
0
0
EAST WEST BANCORP INC
COM
27579R104
273
8000
SH
SOLE
8000
0
0
EBAY INC
COM
278642103
3540
151200
SH
SOLE
151200
0
0
ECOLAB INC
COM
278865100
4780
40300
SH
SOLE
40300
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2423
28700
SH
SOLE
28700
0
0
EDISON INTL
COM
281020107
350
4500
SH
SOLE
4500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19397
194500
SH
SOLE
194500
0
0
ELDORADO GOLD CORP
NEW COM
284902103
3707
638000
SH
SOLE
638000
0
0
EMERSON ELEC CO
COM
291011104
3625
69500
SH
SOLE
69500
0
0
ENBRIDGE INC
COM
29250N105
187461
3425200
SH
SOLE
3425200
0
0
ENERGEN CORP
COM
29265N108
3386
70230
SH
SOLE
70230
0
0
ENOVA INTL INC
COM
29357K103
1472
200000
SH
SOLE
200000
0
0
ENTERGY CORP
NEW COM
29364G103
6386
78500
SH
SOLE
78500
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1514
45825
SH
SOLE
45825
0
0
EVERSOURCE ENERGY
COM
30040W108
252
4200
SH
SOLE
4200
0
0
EXELON CORP
COM
30161N101
13842
380700
SH
SOLE
380700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7032
143400
SH
SOLE
143400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30866
407200
SH
SOLE
407200
0
0
EXTREME NETWORKS INC
COM
30226D106
146
43200
SH
SOLE
43200
0
0
EXTERRAN CORP
COM
30227H106
200
15600
SH
SOLE
15600
0
0
EZCORP INC
CL A NON VTG
302301106
231
30600
SH
SOLE
30600
0
0
EXXON MOBIL CORP
COM
30231G102
49551
528600
SH
SOLE
528600
0
0
FLIR SYS INC
COM
302445101
4608
148900
SH
SOLE
148900
0
0
FMC TECHNOLOGIES INC
COM
30249U101
437
16400
SH
SOLE
16400
0
0
FACEBOOK INC
CL A
30303M102
60923
533100
SH
SOLE
533100
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
5677
286016
SH
SOLE
286016
0
0
FASTENAL CO
COM
311900104
6650
149800
SH
SOLE
149800
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
10016
60500
SH
SOLE
60500
0
0
FEDERATED INVS INC
PA CL B
314211103
904
31400
SH
SOLE
31400
0
0
FEDEX CORP
COM
31428X106
804
5300
SH
SOLE
5300
0
0
F5 NETWORKS INC
COM
315616102
5965
52400
SH
SOLE
52400
0
0
FIDELITY & GTY LIFE
COM
315785105
531
22903
SH
SOLE
22903
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1444
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
709
18900
SH
SOLE
18900
0
0
FINANCIAL ENGINES INC
COM
317485100
4525
174900
SH
SOLE
174900
0
0
FIRST AMERN FINL CORP
COM
31847R102
4544
112990
SH
SOLE
112990
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
9719
553800
SH
SOLE
553800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2249
32134
SH
SOLE
32134
0
0
FIRST SOLAR INC
COM
336433107
1227
25310
SH
SOLE
25310
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
16737
283238
SH
SOLE
283238
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2877
20100
SH
SOLE
20100
0
0
FLOWSERVE CORP
COM
34354P105
1681
37210
SH
SOLE
37210
0
0
FOOT LOCKER INC
COM
344849104
11482
209300
SH
SOLE
209300
0
0
FORD MTR CO
DEL COM PAR $0.01
345370860
6940
552100
SH
SOLE
552100
0
0
FORTINET INC
COM
34959E109
2779
87970
SH
SOLE
87970
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2059
100000
SH
SOLE
100000
0
0
FRANCO NEVADA CORP
COM
351858105
26343
268147
SH
SOLE
268147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1018
91400
SH
SOLE
91400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4424
128300
SH
SOLE
128300
0
0
GANNETT CO INC
COM
36473H104
218
15800
SH
SOLE
15800
0
0
GARTNER INC
COM
366651107
2601
26700
SH
SOLE
26700
0
0
GENERAL CABLE CORP
DEL NEW COM
369300108
1279
100640
SH
SOLE
100640
0
0
GENERAL ELECTRIC CO
COM
369604103
15328
486900
SH
SOLE
486900
0
0
GENERAL MLS INC
COM
370334104
26873
376800
SH
SOLE
376800
0
0
GENERAL MTRS CO
COM
37045V100
8351
295100
SH
SOLE
295100
0
0
GILEAD SCIENCES INC
COM
375558103
1376
16500
SH
SOLE
16500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
34192
903600
SH
SOLE
903600
0
0
GLOBAL PMTS INC
COM
37940X102
1192
16705
SH
SOLE
16705
0
0
GOLDCORP INC
NEW COM
380956409
44570
1803000
SH
SOLE
1803000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
770
30000
SH
SOLE
30000
0
0
GRACE W R & CO
DEL NEW COM
38388F108
2465
33670
SH
SOLE
33670
0
0
GRAINGER W W INC
COM
384802104
5681
25000
SH
SOLE
25000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2321
619000
SH
SOLE
619000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
13552
349720
SH
SOLE
349720
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
128
10200
SH
SOLE
10200
0
0
GRAY TELEVISION INC
COM
389375106
1073
98885
SH
SOLE
98885
0
0
GREAT WESTN BANCORP INC
COM
391416104
1341
42505
SH
SOLE
42505
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
118857
2153600
SH
SOLE
2153600
0
0
GROUPON INC COM
CL A
399473107
389
119700
SH
SOLE
119700
0
0
HCA HOLDINGS INC
COM
40412C101
4459
57900
SH
SOLE
57900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
7983
229260
SH
SOLE
229260
0
0
HRG GROUP INC
COM
40434J100
5161
375900
SH
SOLE
375900
0
0
HP INC
COM
40434L105
3451
275000
SH
SOLE
275000
0
0
HACKETT GROUP INC
COM
404609109
325
23400
SH
SOLE
23400
0
0
HANCOCK HLDG CO
COM
410120109
504
19285
SH
SOLE
19285
0
0
HATTERAS FINL CORP
COM
41902R103
640
39418
SH
SOLE
39418
0
0
HEICO CORP
NEW CL A
422806208
7954
148258
SH
SOLE
148258
0
0
HERC HLDGS INC
COM
42704L104
501
45300
SH
SOLE
45300
0
0
HERSHEY CO
COM
427866108
34433
303400
SH
SOLE
303400
0
0
HOME DEPOT INC
COM
437076102
33927
265700
SH
SOLE
265700
0
0
HORMEL FOODS CORP
COM
440452100
5135
140300
SH
SOLE
140300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
371
22900
SH
SOLE
22900
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
386
24700
SH
SOLE
24700
0
0
HUDBAY MINERALS INC
COM
443628102
2148
348200
SH
SOLE
348200
0
0
HUMANA INC
COM
444859102
3777
21000
SH
SOLE
21000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6486
38600
SH
SOLE
38600
0
0
IMS HEALTH HLDGS INC
COM
44970B109
294
11600
SH
SOLE
11600
0
0
ITT INC
COM
45073V108
3798
118765
SH
SOLE
118765
0
0
IAMGOLD CORP
COM
450913108
1820
340100
SH
SOLE
340100
0
0
IHS INC
CL A
451734107
2675
23139
SH
SOLE
23139
0
0
ILLUMINA INC
COM
452327109
15582
111000
SH
SOLE
111000
0
0
IMAX CORP
COM
45245E109
2298
77940
SH
SOLE
77940
0
0
IMPERIAL OIL LTD
COM NEW
453038408
36841
901200
SH
SOLE
901200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
39890
2234760
SH
SOLE
2234760
0
0
INGEVITY CORP
COM
45688C107
1431
42050
SH
SOLE
42050
0
0
INGRAM MICRO INC
CL A
457153104
7272
209100
SH
SOLE
209100
0
0
INGREDION INC
COM
457187102
1411
10900
SH
SOLE
10900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2727
104900
SH
SOLE
104900
0
0
INPHI CORP
COM
45772F107
1801
56240
SH
SOLE
56240
0
0
INSPERITY INC
COM
45778Q107
239
3100
SH
SOLE
3100
0
0
INTEL CORP
COM
458140100
7324
223300
SH
SOLE
223300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32678
215300
SH
SOLE
215300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7988
345790
SH
SOLE
345790
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
267
20600
SH
SOLE
20600
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
2956
185922
SH
SOLE
185922
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4167
6300
SH
SOLE
6300
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2571
18740
SH
SOLE
18740
0
0
ITC HLDGS CORP
COM
465685105
7819
167000
SH
SOLE
167000
0
0
JPMORGAN CHASE & CO
COM
46625H100
45692
735300
SH
SOLE
735300
0
0
JACK IN THE BOX INC
COM
466367109
2445
28455
SH
SOLE
28455
0
0
JOHNSON & JOHNSON
COM
478160104
60758
500888
SH
SOLE
500888
0
0
JONES LANG LASALLE INC
COM
48020Q107
1399
14354
SH
SOLE
14354
0
0
JUST ENERGY GROUP INC
COM
48213W101
2717
346600
SH
SOLE
346600
0
0
KAR AUCTION SVCS INC
COM
48238T109
1181
28300
SH
SOLE
28300
0
0
KBR INC
COM
48242W106
3654
275995
SH
SOLE
275995
0
0
KLA-TENCOR CORP
COM
482480100
10768
147000
SH
SOLE
147000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
624
6900
SH
SOLE
6900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13604
151000
SH
SOLE
151000
0
0
KB HOME
COM
48666K109
2152
141510
SH
SOLE
141510
0
0
KELLOGG CO
COM
487836108
26855
328900
SH
SOLE
328900
0
0
KENNAMETAL INC
COM
489170100
383
17300
SH
SOLE
17300
0
0
KEYCORP
NEW COM
493267108
3265
295450
SH
SOLE
295450
0
0
KIMBERLY CLARK CORP
COM
494368103
481
3500
SH
SOLE
3500
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
58659
9252278
SH
SOLE
9252278
0
0
KNOLL INC
COM NEW
498904200
2730
112420
SH
SOLE
112420
0
0
KRONOS WORLDWIDE INC
COM
50105F105
452
86100
SH
SOLE
86100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
649
53300
SH
SOLE
53300
0
0
LKQ CORP
COM
501889208
7560
238500
SH
SOLE
238500
0
0
LA QUINTA HLDGS INC
COM
50420D108
415
36400
SH
SOLE
36400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5797
44500
SH
SOLE
44500
0
0
LADDER CAP CORP
CL A
505743104
149087
12220247
SH
SOLE
12220247
0
0
LAM RESEARCH CORP
COM
512807108
2747
32675
SH
SOLE
32675
0
0
LAS VEGAS SANDS CORP
COM
517834107
13130
301900
SH
SOLE
301900
0
0
LEAR CORP
COM NEW
521865204
8304
81600
SH
SOLE
81600
0
0
LEGG MASON INC
COM
524901105
737
25000
SH
SOLE
25000
0
0
LEIDOS HLDGS INC
COM
525327102
804
16800
SH
SOLE
16800
0
0
LENNOX INTL INC
COM
526107107
3025
21215
SH
SOLE
21215
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4878
94735
SH
SOLE
94735
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
195
13600
SH
SOLE
13600
0
0
LEXMARK INTL INC
CL A
529771107
8494
225000
SH
SOLE
225000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1576
39690
SH
SOLE
39690
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
217
9900
SH
SOLE
9900
0
0
LILLY ELI & CO
COM
532457108
1158
14700
SH
SOLE
14700
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
155
16100
SH
SOLE
16100
0
0
LINKEDIN CORP COM
CL A
53578A108
17600
93000
SH
SOLE
93000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
7415
7500000
PRN
SOLE
7500000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
952
47040
SH
SOLE
47040
0
0
LOWES COS INC
COM
548661107
6508
82200
SH
SOLE
82200
0
0
LULULEMON ATHLETICA INC
COM
550021109
1802
24400
SH
SOLE
24400
0
0
MDU RES GROUP INC
COM
552690109
1236
51500
SH
SOLE
51500
0
0
MFA FINL INC
COM
55272X102
654
90000
SH
SOLE
90000
0
0
MGE ENERGY INC
COM
55277P104
610
10800
SH
SOLE
10800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2683
118540
SH
SOLE
118540
0
0
MSCI INC
COM
55354G100
2898
37580
SH
SOLE
37580
0
0
MSG NETWORK INC
CL A
553573106
166
10800
SH
SOLE
10800
0
0
MTS SYS CORP
COM
553777103
469
10700
SH
SOLE
10700
0
0
MACERICH CO
COM
554382101
7566
88600
SH
SOLE
88600
0
0
MACYS INC
COM
55616P104
729
21700
SH
SOLE
21700
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
526
8000
SH
SOLE
8000
0
0
MAGNA INTL INC
COM
559222401
98673
2175800
SH
SOLE
2175800
0
0
MANPOWERGROUP INC
COM
56418H100
4883
75900
SH
SOLE
75900
0
0
MANULIFE FINL CORP
COM
56501R106
46771
2646900
SH
SOLE
2646900
0
0
MARKEL CORP
COM
570535104
2191
2300
SH
SOLE
2300
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
713
10415
SH
SOLE
10415
0
0
MASTEC INC
COM
576323109
775
34720
SH
SOLE
34720
0
0
MASTERCARD INC
CL A
57636Q104
19699
223700
SH
SOLE
223700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10550
98900
SH
SOLE
98900
0
0
MCDONALDS CORP
COM
580135101
32359
268900
SH
SOLE
268900
0
0
MEDIFAST INC
COM
58470H101
452
13600
SH
SOLE
13600
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9440
201400
SH
SOLE
201400
0
0
MEDNAX INC
COM
58502B106
1832
25300
SH
SOLE
25300
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
5558
350000
SH
SOLE
350000
0
0
MERCK & CO INC
COM
58933Y105
4234
73500
SH
SOLE
73500
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1253
232430
SH
SOLE
232430
0
0
MERUS LABS INTL INC
NEW COM
59047R101
2232
1352981
SH
SOLE
1352981
0
0
METHANEX CORP
COM
59151K108
30128
801500
SH
SOLE
801500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3951
10828
SH
SOLE
10828
0
0
MICROSOFT CORP
COM
594918104
80828
1579600
SH
SOLE
1579600
0
0
MICRON TECHNOLOGY INC
COM
595112103
6145
446600
SH
SOLE
446600
0
0
MICROSEMI CORP
COM
595137100
3671
112325
SH
SOLE
112325
0
0
MIDDLEBY CORP
COM
596278101
2244
19475
SH
SOLE
19475
0
0
MILACRON HLDGS CORP
COM
59870L106
115681
7972499
SH
SOLE
7972499
0
0
MISTRAS GROUP INC
COM
60649T107
310
13000
SH
SOLE
13000
0
0
MITEL NETWORKS CORP
COM
60671Q104
2179
278790
SH
SOLE
278790
0
0
MOBILE TELESYSTEMS
PJSC SPONSORED ADR
607409109
964
116400
SH
SOLE
116400
0
0
MOHAWK INDS INC
COM
608190104
11063
58300
SH
SOLE
58300
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2071
41500
SH
SOLE
41500
0
0
MONSANTO CO
NEW COM
61166W101
25118
242900
SH
SOLE
242900
0
0
MOODYS CORP
COM
615369105
1949
20800
SH
SOLE
20800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14085
213500
SH
SOLE
213500
0
0
MURPHY OIL CORP
COM
626717102
448
14100
SH
SOLE
14100
0
0
NCI BUILDING SYS INC
COM NEW
628852204
181
11300
SH
SOLE
11300
0
0
NRG ENERGY INC
COM NEW
629377508
478
31900
SH
SOLE
31900
0
0
NATIONAL CINEMEDIA INC
COM
635309107
466
30100
SH
SOLE
30100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2056
61100
SH
SOLE
61100
0
0
NEKTAR THERAPEUTICS
COM
640268108
551
38690
SH
SOLE
38690
0
0
NETEASE INC
SPONSORED ADR
64110W102
35738
184958
SH
SOLE
184958
0
0
NETGEAR INC
COM
64111Q104
1298
27300
SH
SOLE
27300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2283
50235
SH
SOLE
50235
0
0
NEUSTAR INC
CL A
64126X201
3606
153400
SH
SOLE
153400
0
0
NEVSUN RES LTD
COM
64156L101
3558
938900
SH
SOLE
938900
0
0
NEW GOLD INC CDA
COM
644535106
1402
248200
SH
SOLE
248200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4588
306100
SH
SOLE
306100
0
0
NEW YORK TIMES CO
CL A
650111107
803
66400
SH
SOLE
66400
0
0
NEWELL BRANDS INC
COM
651229106
4200
86470
SH
SOLE
86470
0
0
NEWFIELD EXPL CO
COM
651290108
1984
44900
SH
SOLE
44900
0
0
NEWMONT MINING CORP
COM
651639106
1068
27300
SH
SOLE
27300
0
0
NEWS CORP
NEW CL A
65249B109
9185
809295
SH
SOLE
809295
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2386
50140
SH
SOLE
50140
0
0
NIKE INC
CL B
654106103
22224
402600
SH
SOLE
402600
0
0
NORBORD INC
COM NEW
65548P403
8859
350700
SH
SOLE
350700
0
0
NORDSTROM INC
COM
655664100
259
6800
SH
SOLE
6800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
468
5500
SH
SOLE
5500
0
0
NORTHERN OIL & GAS INC
NEV COM
665531109
479
103600
SH
SOLE
103600
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1262
159500
SH
SOLE
159500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
365
7900
SH
SOLE
7900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2218
141925
SH
SOLE
141925
0
0
NUCOR CORP
COM
670346105
15700
317740
SH
SOLE
317740
0
0
OGE ENERGY CORP
COM
670837103
531
16200
SH
SOLE
16200
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
26324
97100
SH
SOLE
97100
0
0
OCEANEERING INTL INC
COM
675232102
3553
119000
SH
SOLE
119000
0
0
OFFICE DEPOT INC
COM
676220106
4329
1307796
SH
SOLE
1307796
0
0
OIL STS INTL INC
COM
678026105
1736
52810
SH
SOLE
52810
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2481
41130
SH
SOLE
41130
0
0
OMNICOM GROUP INC
COM
681919106
22817
280000
SH
SOLE
280000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3106
352180
SH
SOLE
352180
0
0
ONEOK INC
NEW COM
682680103
3431
72300
SH
SOLE
72300
0
0
OPEN TEXT CORP
COM
683715106
60463
791500
SH
SOLE
791500
0
0
ORACLE CORP
COM
68389X105
16789
410200
SH
SOLE
410200
0
0
OUTERWALL INC
COM
690070107
491
11700
SH
SOLE
11700
0
0
OWENS CORNING
NEW COM
690742101
2178
42275
SH
SOLE
42275
0
0
OWENS ILL INC
COM NEW
690768403
450
25000
SH
SOLE
25000
0
0
PBF ENERGY INC
CL A
69318G106
759
31925
SH
SOLE
31925
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9319
114500
SH
SOLE
114500
0
0
PPG INDS INC
COM
693506107
854
8200
SH
SOLE
8200
0
0
PPL CORP
COM
69351T106
5866
155400
SH
SOLE
155400
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
401
9600
SH
SOLE
9600
0
0
PVH CORP
COM
693656100
5407
57385
SH
SOLE
57385
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
697
99100
SH
SOLE
99100
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1680
49800
SH
SOLE
49800
0
0
PACKAGING CORP AMER
COM
695156109
308
4600
SH
SOLE
4600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
16569
778600
SH
SOLE
778600
0
0
PANERA BREAD CO
CL A
69840W108
445
2100
SH
SOLE
2100
0
0
PARKER HANNIFIN CORP
COM
701094104
6937
64200
SH
SOLE
64200
0
0
PATTERSON COMPANIES INC
COM
703395103
8869
185200
SH
SOLE
185200
0
0
PAYCHEX INC
COM
704326107
14066
236400
SH
SOLE
236400
0
0
PEMBINA PIPELINE CORP
COM
706327103
47361
1206333
SH
SOLE
1206333
0
0
PENN WEST PETE LTD
NEW COM
707887105
222
123400
SH
SOLE
123400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15450
1053900
SH
SOLE
1053900
0
0
PEPSICO INC
COM
713448108
59883
565252
SH
SOLE
565252
0
0
PFIZER INC
COM
717081103
25703
730000
SH
SOLE
730000
0
0
PHYSICIANS RLTY TR
COM
71943U104
2818
134145
SH
SOLE
134145
0
0
PIER 1 IMPORTS INC
COM
720279108
99
19200
SH
SOLE
19200
0
0
PINNACLE FOODS INC
DEL COM
72348P104
4872
105240
SH
SOLE
105240
0
0
PIONEER NAT RES CO
COM
723787107
11492
76000
SH
SOLE
76000
0
0
PLEXUS CORP
COM
729132100
246
5700
SH
SOLE
5700
0
0
PLY GEM HLDGS INC
COM
72941W100
216
14800
SH
SOLE
14800
0
0
POLARIS INDS INC
COM
731068102
253
3100
SH
SOLE
3100
0
0
POLYCOM INC
COM
73172K104
450
40000
SH
SOLE
40000
0
0
POLYONE CORP
COM
73179P106
2292
65050
SH
SOLE
65050
0
0
POPULAR INC
COM NEW
733174700
674
23000
SH
SOLE
23000
0
0
POTASH CORP SASK INC
COM
73755L107
29083
1384900
SH
SOLE
1384900
0
0
PRAXAIR INC
COM
74005P104
7114
63300
SH
SOLE
63300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
2146
404845
SH
SOLE
404845
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1905
26100
SH
SOLE
26100
0
0
PRICELINE GRP INC
COM NEW
741503403
24094
19300
SH
SOLE
19300
0
0
PRIMERO MNG CORP
COM
74164W106
1345
500000
SH
SOLE
500000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2467
60000
SH
SOLE
60000
0
0
PROCTER & GAMBLE CO
COM
742718109
36239
428000
SH
SOLE
428000
0
0
PROGRESSIVE CORP
OHIO COM
743315103
4087
122000
SH
SOLE
122000
0
0
PRUDENTIAL FINL INC
COM
744320102
21516
301600
SH
SOLE
301600
0
0
PUBLIC STORAGE
COM
74460D109
4933
19300
SH
SOLE
19300
0
0
QLOGIC CORP
COM
747277101
195
13200
SH
SOLE
13200
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
345
14800
SH
SOLE
14800
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
5378
181823
SH
SOLE
181823
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
10629
145500
SH
SOLE
145500
0
0
QORVO INC
COM
74736K101
2103
38060
SH
SOLE
38060
0
0
QUALCOMM INC
COM
747525103
1157
21600
SH
SOLE
21600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4151
50990
SH
SOLE
50990
0
0
QUESTAR CORP
COM
748356102
875
34500
SH
SOLE
34500
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
944
31700
SH
SOLE
31700
0
0
QUORUM HEALTH CORP
COM
74909E106
323
30200
SH
SOLE
30200
0
0
RPX CORP
COM
74972G103
187
20400
SH
SOLE
20400
0
0
RSP PERMIAN INC
COM
74978Q105
1805
51720
SH
SOLE
51720
0
0
RACKSPACE HOSTING INC
COM
750086100
317
15200
SH
SOLE
15200
0
0
RANGE RES CORP
COM
75281A109
867
20100
SH
SOLE
20100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2341
47475
SH
SOLE
47475
0
0
RED HAT INC
COM
756577102
290
4000
SH
SOLE
4000
0
0
REGAL ENTMT GROUP
CL A
758766109
582
26400
SH
SOLE
26400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16763
48000
SH
SOLE
48000
0
0
REGIONS FINL CORP
NEW COM
7591EP100
1298
152475
SH
SOLE
152475
0
0
REPUBLIC SVCS INC
COM
760759100
5993
116800
SH
SOLE
116800
0
0
RESMED INC
COM
761152107
4192
66300
SH
SOLE
66300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
31102
578322
SH
SOLE
578322
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
874
14600
SH
SOLE
14600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
27811
637000
SH
SOLE
637000
0
0
RITE AID CORP
COM
767754104
3745
500000
SH
SOLE
500000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
135564
2592055
SH
SOLE
2592055
0
0
ROSS STORES INC
COM
778296103
3197
56400
SH
SOLE
56400
0
0
ROUSE PPTYS INC
COM
779287101
1825
100000
SH
SOLE
100000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
157359
2061287
SH
SOLE
2061287
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12404
221500
SH
SOLE
221500
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
703
13885
SH
SOLE
13885
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4512
41800
SH
SOLE
41800
0
0
SL GREEN RLTY CORP
COM
78440X101
3984
37420
SH
SOLE
37420
0
0
SPX FLOW INC
COM
78469X107
3663
140500
SH
SOLE
140500
0
0
SABRE CORP
COM
78573M104
2491
93000
SH
SOLE
93000
0
0
ST JUDE MED INC
COM
790849103
6958
89200
SH
SOLE
89200
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
473
11100
SH
SOLE
11100
0
0
SCHEIN HENRY INC
COM
806407102
12128
68600
SH
SOLE
68600
0
0
SCHLUMBERGER LTD
COM
806857108
29679
375300
SH
SOLE
375300
0
0
SCHNITZER STL INDS
CL A
806882106
343
19500
SH
SOLE
19500
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
23733
937700
SH
SOLE
937700
0
0
SELECT COMFORT CORP
COM
81616X103
7205
337000
SH
SOLE
337000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4040
162900
SH
SOLE
162900
0
0
SHERWIN WILLIAMS CO
COM
824348106
9221
31400
SH
SOLE
31400
0
0
SHOPIFY INC
CL A
82509L107
863
28040
SH
SOLE
28040
0
0
SHUTTERFLY INC
COM
82568P304
545
11700
SH
SOLE
11700
0
0
SHUTTERSTOCK INC
COM
825690100
211
4600
SH
SOLE
4600
0
0
SIERRA WIRELESS INC
COM
826516106
1907
87097
SH
SOLE
87097
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
7485
750000
SH
SOLE
750000
0
0
SILVER STD RES INC
COM
82823L106
1957
116700
SH
SOLE
116700
0
0
SILVER WHEATON CORP
COM
828336107
72858
2525875
SH
SOLE
2525875
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
4295
19800
SH
SOLE
19800
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3676
930600
SH
SOLE
930600
0
0
SIX FLAGS ENTMT CORP
NEW COM
83001A102
840
14500
SH
SOLE
14500
0
0
SMITH A O
COM
831865209
2496
28330
SH
SOLE
28330
0
0
SNAP ON INC
COM
833034101
4607
29190
SH
SOLE
29190
0
0
SONIC CORP
COM
835451105
1747
64570
SH
SOLE
64570
0
0
SOUTHERN CO
COM
842587107
28628
533800
SH
SOLE
533800
0
0
SOUTHWEST AIRLS CO
COM
844741108
4835
123300
SH
SOLE
123300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1464
116400
SH
SOLE
116400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14379
334400
SH
SOLE
334400
0
0
SPLUNK INC
COM
848637104
2920
53895
SH
SOLE
53895
0
0
SQUARE INC
CL A
852234103
5113
564920
SH
SOLE
564920
0
0
STAG INDL INC
COM
85254J102
1378
57860
SH
SOLE
57860
0
0
STANLEY BLACK & DECKER INC
COM
854502101
901
8100
SH
SOLE
8100
0
0
STANTEC INC
COM
85472N109
32148
1026102
SH
SOLE
1026102
0
0
STAPLES INC
COM
855030102
597
69200
SH
SOLE
69200
0
0
STARBUCKS CORP
COM
855244109
10973
192100
SH
SOLE
192100
0
0
STARWOOD PPTY TR INC
COM
85571B105
2482
119780
SH
SOLE
119780
0
0
STARZ
COM SER A
85571Q102
2331
77900
SH
SOLE
77900
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
31904
431431
SH
SOLE
431431
0
0
STEEL DYNAMICS INC
COM
858119100
652
26600
SH
SOLE
26600
0
0
STERICYCLE INC
COM
858912108
2218
21300
SH
SOLE
21300
0
0
STERIS CORP
COM
859152100
3512
51090
SH
SOLE
51090
0
0
STERLING BANCORP
DEL COM
85917A100
2155
137270
SH
SOLE
137270
0
0
STRYKER CORP
COM
863667101
16489
137600
SH
SOLE
137600
0
0
SUMMIT MATLS INC
CL A
86614U100
1553
75910
SH
SOLE
75910
0
0
SUN LIFE FINL INC
COM
866796105
214912
5063900
SH
SOLE
5063900
0
0
SUNCOR ENERGY INC
NEW COM
867224107
173880
4851575
SH
SOLE
4851575
0
0
SUNSTONE HOTEL INVS INC
NEW COM
867892101
2024
167656
SH
SOLE
167656
0
0
SUNTRUST BKS INC
COM
867914103
10060
244900
SH
SOLE
244900
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2484
134915
SH
SOLE
134915
0
0
SYNOPSYS INC
COM
871607107
3845
71098
SH
SOLE
71098
0
0
SYNCHRONY FINL
COM
87165B103
3693
146100
SH
SOLE
146100
0
0
SYSCO CORP
COM
871829107
11574
228100
SH
SOLE
228100
0
0
TFS FINL CORP
COM
87240R107
4606
267500
SH
SOLE
267500
0
0
TJX COS INC
NEW COM
872540109
37341
483500
SH
SOLE
483500
0
0
TAHOE RES INC
COM
873868103
30700
1586566
SH
SOLE
1586566
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
28347
1080700
SH
SOLE
1080700
0
0
TALEN ENERGY CORP
COM
87422J105
764
56380
SH
SOLE
56380
0
0
TALLGRASS ENERGY GP LP SHS
CL A
874696107
330
14600
SH
SOLE
14600
0
0
TARGET CORP
COM
87612E106
18935
271200
SH
SOLE
271200
0
0
TARGA RES CORP
COM
87612G101
2576
61135
SH
SOLE
61135
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3661
105600
SH
SOLE
105600
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2090
51390
SH
SOLE
51390
0
0
TECH DATA CORP
COM
878237106
2536
35300
SH
SOLE
35300
0
0
TECK RESOURCES LTD
CL B
878742204
73451
4318117
SH
SOLE
4318117
0
0
TEGNA INC
COM
87901J105
3016
130170
SH
SOLE
130170
0
0
TELUS CORP
COM
87971M103
85929
2065600
SH
SOLE
2065600
0
0
TENNECO INC
COM
880349105
294
6300
SH
SOLE
6300
0
0
TERADATA CORP
DEL COM
88076W103
955
38100
SH
SOLE
38100
0
0
TERADYNE INC
COM
880770102
1201
61010
SH
SOLE
61010
0
0
TESORO CORP
COM
881609101
3589
47900
SH
SOLE
47900
0
0
TEXAS INSTRS INC
COM
882508104
16565
264400
SH
SOLE
264400
0
0
THOMSON REUTERS CORP
COM
884903105
59839
1144800
SH
SOLE
1144800
0
0
3M CO
COM
88579Y101
5831
33300
SH
SOLE
33300
0
0
TIME WARNER INC
COM NEW
887317303
735
10000
SH
SOLE
10000
0
0
TIMKENSTEEL CORP
COM
887399103
16141
1677902
SH
SOLE
1677902
0
0
TITAN MACHY INC
COM
88830R101
236
21200
SH
SOLE
21200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
239885
4323818
SH
SOLE
4323818
0
0
TOTAL SYS SVCS INC
COM
891906109
5366
101040
SH
SOLE
101040
0
0
TRANSALTA CORP
COM
89346D107
489
72700
SH
SOLE
72700
0
0
TRANSCANADA CORP
COM
89353D107
86264
1475600
SH
SOLE
1475600
0
0
TRANSDIGM GROUP INC
COM
893641100
12123
45974
SH
SOLE
45974
0
0
TRANSUNION
COM
89400J107
2513
75150
SH
SOLE
75150
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21630
181700
SH
SOLE
181700
0
0
TUMI HLDGS INC
COM
89969Q104
3343
125000
SH
SOLE
125000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
771
13700
SH
SOLE
13700
0
0
TURQUOISE HILL RES LTD
COM
900435108
22218
5084098
SH
SOLE
5084098
0
0
TUTOR PERINI CORP
COM
901109108
470
19960
SH
SOLE
19960
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7219
266876
SH
SOLE
266876
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
14023
514600
SH
SOLE
514600
0
0
TYSON FOODS INC
CL A
902494103
12897
193100
SH
SOLE
193100
0
0
U S G CORP
COM NEW
903293405
310
11500
SH
SOLE
11500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2692
11050
SH
SOLE
11050
0
0
UNDER ARMOUR INC
CL A
904311107
7825
195000
SH
SOLE
195000
0
0
UNDER ARMOUR INC
CL C
904311206
3670
100827
SH
SOLE
100827
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2748
150255
SH
SOLE
150255
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21921
203500
SH
SOLE
203500
0
0
US FOODS HLDG CORP
COM
912008109
3575
147500
SH
SOLE
147500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3066
29900
SH
SOLE
29900
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
794
7500
SH
SOLE
7500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20728
146800
SH
SOLE
146800
0
0
UNIVERSAL AMERN CORP
NEW COM
91338E101
100
13200
SH
SOLE
13200
0
0
VCA INC
COM
918194101
561
8300
SH
SOLE
8300
0
0
VAIL RESORTS INC
COM
91879Q109
3230
23365
SH
SOLE
23365
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4226
162216
SH
SOLE
162216
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
19426
380900
SH
SOLE
380900
0
0
VALSPAR CORP
COM
920355104
9550
88400
SH
SOLE
88400
0
0
VANTIV INC
CL A
92210H105
651
11500
SH
SOLE
11500
0
0
VARIAN MED SYS INC
COM
92220P105
17392
211500
SH
SOLE
211500
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
551
70017
SH
SOLE
70017
0
0
VENTAS INC
COM
92276F100
1413
19400
SH
SOLE
19400
0
0
VERIFONE SYS INC
COM
92342Y109
1859
100250
SH
SOLE
100250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45264
810600
SH
SOLE
810600
0
0
VERMILION ENERGY INC
COM
923725105
5627
136788
SH
SOLE
136788
0
0
VIACOM INC
NEW CL B
92553P201
8584
207000
SH
SOLE
207000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5524
494500
SH
SOLE
494500
0
0
VISA INC COM
CL A
92826C839
47884
645600
SH
SOLE
645600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
129
10400
SH
SOLE
10400
0
0
VMWARE INC
CL A COM
928563402
5487
95900
SH
SOLE
95900
0
0
VONAGE HLDGS CORP
COM
92886T201
578
94700
SH
SOLE
94700
0
0
VOYA FINL INC
COM
929089100
4580
184975
SH
SOLE
184975
0
0
WEC ENERGY GROUP INC
COM
92939U106
6504
99600
SH
SOLE
99600
0
0
WABASH NATL CORP
COM
929566107
1294
101900
SH
SOLE
101900
0
0
WAL-MART STORES INC
COM
931142103
24579
336600
SH
SOLE
336600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17761
213300
SH
SOLE
213300
0
0
WALKER & DUNLOP INC
COM
93148P102
342
15000
SH
SOLE
15000
0
0
WASHINGTON FED INC
COM
938824109
1888
77835
SH
SOLE
77835
0
0
WASTE CONNECTIONS INC
COM
94106B101
26606
285040
SH
SOLE
285040
0
0
WASTE MGMT INC
DEL COM
94106L109
6952
104900
SH
SOLE
104900
0
0
WATERS CORP
COM
941848103
872
6200
SH
SOLE
6200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
290
2700
SH
SOLE
2700
0
0
WELLS FARGO & CO
NEW COM
949746101
8519
180000
SH
SOLE
180000
0
0
WESTERN REFNG INC
COM
959319104
1562
75700
SH
SOLE
75700
0
0
WESTERN UN CO
COM
959802109
403
21000
SH
SOLE
21000
0
0
WESTROCK CO
COM
96145D105
2184
56195
SH
SOLE
56195
0
0
WHOLE FOODS MKT INC
COM
966837106
20775
648800
SH
SOLE
648800
0
0
WILLIAMS COS INC
DEL COM
969457100
2098
97000
SH
SOLE
97000
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
117
13300
SH
SOLE
13300
0
0
WORKDAY INC
CL A
98138H101
21953
294000
SH
SOLE
294000
0
0
XCEL ENERGY INC
COM
98389B100
1531
34200
SH
SOLE
34200
0
0
XENCOR INC
COM
98401F105
414
21800
SH
SOLE
21800
0
0
YAHOO INC
COM
984332106
12677
337500
SH
SOLE
337500
0
0
YAMANA GOLD INC
COM
98462Y100
3605
536512
SH
SOLE
536512
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6320
52500
SH
SOLE
52500
0
0
ZOETIS INC
CL A
98978V103
351
7400
SH
SOLE
7400
0
0
CF CORP
UNIT 99/99/9999
G20307123
9920
1000000
SH
SOLE
1000000
0
0