0000950123-18-004591.txt : 20180510 0000950123-18-004591.hdr.sgml : 20180510 20180510100724 ACCESSION NUMBER: 0000950123-18-004591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18820886 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 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 03-31-2018 03-31-2018 PUBLIC SECTOR PENSION INVESTMENT BOARD

1250 RENE-LEVESQUE BLVD WEST SUITE 1400 MONTREAL A8 H3B 5E9

13F HOLDINGS REPORT 028-12527 N Darren Baccus (514) 939-5343 /s/ Darren Baccus Montreal A8 05-10-2018 0 1375 14293611 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 1020 26148 SH SOLE 26148 0 0 AAR CORP COM 000361105 921 20886 SH SOLE 20886 0 0 ABM INDS INC COM 000957100 1408 42053 SH SOLE 42053 0 0 AFLAC INC COM 001055102 3938 89980 SH SOLE 89980 0 0 AGCO CORP COM 001084102 1271 19600 SH SOLE 19600 0 0 AES CORP COM 00130H105 420 36903 SH SOLE 36903 0 0 AK STL HLDG CORP COM 001547108 904 199487 SH SOLE 199487 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 440 21823 SH SOLE 21823 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1751 30850 SH SOLE 30850 0 0 ANI PHARMACEUTICALS INC COM 00182C103 327 5611 SH SOLE 5611 0 0 AT&T INC COM 00206R102 12227 342982 SH SOLE 342982 0 0 ATN INTL INC COM 00215F107 402 6750 SH SOLE 6750 0 0 AZZ INC COM 002474104 716 16389 SH SOLE 16389 0 0 ABAXIS INC COM 002567105 1035 14654 SH SOLE 14654 0 0 ABBOTT LABS COM 002824100 7147 119277 SH SOLE 119277 0 0 ABBVIE INC COM 00287Y109 8427 89035 SH SOLE 89035 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1039 42900 SH SOLE 42900 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1333 54185 SH SOLE 54185 0 0 ACETO CORP COM 004446100 145 19095 SH SOLE 19095 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2069 87495 SH SOLE 87495 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4047 59990 SH SOLE 59990 0 0 ACTUANT CORP CL A NEW 00508X203 903 38851 SH SOLE 38851 0 0 ACUITY BRANDS INC COM 00508Y102 1450 10415 SH SOLE 10415 0 0 ADOBE SYS INC COM 00724F101 5951 27542 SH SOLE 27542 0 0 ADTRAN INC COM 00738A106 479 30772 SH SOLE 30772 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 495 4176 SH SOLE 4176 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1931 653490 SH SOLE 653490 0 0 AEGION CORP COM 00770F104 491 21414 SH SOLE 21414 0 0 ADVANSIX INC COM 00773T101 671 19281 SH SOLE 19281 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2724 97402 SH SOLE 97402 0 0 ADVANCED MICRO DEVICES INC COM 007903107 460 45795 SH SOLE 45795 0 0 ADVANCED ENERGY INDS COM 007973100 2889 45212 SH SOLE 45212 0 0 AEROVIRONMENT INC COM 008073108 625 13742 SH SOLE 13742 0 0 AETNA INC NEW COM 00817Y108 55997 331341 SH SOLE 331341 0 0 AFFILIATED MANAGERS GROUP COM 008252108 599 3159 SH SOLE 3159 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2485 37146 SH SOLE 37146 0 0 AGNICO EAGLE MINES LTD COM 008474108 14371 341845 SH SOLE 341845 0 0 AGREE REALTY CORP COM 008492100 962 20015 SH SOLE 20015 0 0 AIR PRODS & CHEMS INC COM 009158106 1935 12168 SH SOLE 12168 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 666 9377 SH SOLE 9377 0 0 ALAMO GROUP INC COM 011311107 661 6014 SH SOLE 6014 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16903 3252569 SH SOLE 3252569 0 0 ALARM COM HLDGS INC COM 011642105 611 16200 SH SOLE 16200 0 0 ALASKA AIR GROUP INC COM 011659109 1768 28541 SH SOLE 28541 0 0 ALBANY INTL CORP CL A 012348108 1177 18769 SH SOLE 18769 0 0 ALBEMARLE CORP COM 012653101 567 6114 SH SOLE 6114 0 0 ALCOA CORP COM 013872106 1270 28250 SH SOLE 28250 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 679 5440 SH SOLE 5440 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2721 24411 SH SOLE 24411 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 15070 1521500 SH SOLE 1521500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45380 247246 SH SOLE 247246 0 0 ALIGN TECHNOLOGY INC COM 016255101 1025 4082 SH SOLE 4082 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1393 8073 SH SOLE 8073 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1742 8184 SH SOLE 8184 0 0 ALLIANT ENERGY CORP COM 018802108 501 12251 SH SOLE 12251 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1191 30504 SH SOLE 30504 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1218 98600 SH SOLE 98600 0 0 ALLSTATE CORP COM 020002101 12799 135010 SH SOLE 135010 0 0 ALMOST FAMILY INC COM 020409108 445 7942 SH SOLE 7942 0 0 ALPHABET INC CAP STK CL C 02079K107 136957 132737 SH SOLE 132737 0 0 ALPHABET INC CAP STK CL A 02079K305 88225 85066 SH SOLE 85066 0 0 ALTABA INC COM 021346101 1783653 24090395 SH SOLE 24090395 0 0 ALTRIA GROUP INC COM 02209S103 23164 371692 SH SOLE 371692 0 0 AMAZON COM INC COM 023135106 170604 117874 SH SOLE 117874 0 0 AMEDISYS INC COM 023436108 1116 18487 SH SOLE 18487 0 0 AMEREN CORP COM 023608102 766 13533 SH SOLE 13533 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1204 23172 SH SOLE 23172 0 0 AMERICAN ASSETS TR INC COM 024013104 897 26850 SH SOLE 26850 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11608 762711 SH SOLE 762711 0 0 AMERICAN ELEC PWR INC COM 025537101 1880 27413 SH SOLE 27413 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1708 58158 SH SOLE 58158 0 0 AMERICAN EXPRESS CO COM 025816109 3756 40270 SH SOLE 40270 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2020 18000 SH SOLE 18000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11002 202177 SH SOLE 202177 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 444 10321 SH SOLE 10321 0 0 AMERICAN STS WTR CO COM 029899101 1260 23754 SH SOLE 23754 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3581 24636 SH SOLE 24636 0 0 AMERICAN VANGUARD CORP COM 030371108 332 16421 SH SOLE 16421 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 819 9966 SH SOLE 9966 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 903 9171 SH SOLE 9171 0 0 AMERISAFE INC COM 03071H100 673 12183 SH SOLE 12183 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1957 22703 SH SOLE 22703 0 0 AMERIPRISE FINL INC COM 03076C106 3299 22302 SH SOLE 22302 0 0 AMERIS BANCORP COM 03076K108 1310 24769 SH SOLE 24769 0 0 AMETEK INC NEW COM 031100100 984 12958 SH SOLE 12958 0 0 AMGEN INC COM 031162100 6368 37356 SH SOLE 37356 0 0 AMKOR TECHNOLOGY INC COM 031652100 1364 134604 SH SOLE 134604 0 0 AMPHENOL CORP NEW CL A 032095101 1463 16990 SH SOLE 16990 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 426 22698 SH SOLE 22698 0 0 ANADARKO PETE CORP COM 032511107 36502 604231 SH SOLE 604231 0 0 ANALOG DEVICES INC COM 032654105 1883 20663 SH SOLE 20663 0 0 ANALOGIC CORP COM PAR $0.05 032657207 758 7900 SH SOLE 7900 0 0 ANDEAVOR COM 03349M105 813 8081 SH SOLE 8081 0 0 ANDERSONS INC COM 034164103 550 16630 SH SOLE 16630 0 0 ANGIODYNAMICS INC COM 03475V101 410 23750 SH SOLE 23750 0 0 ANIKA THERAPEUTICS INC COM 035255108 461 9271 SH SOLE 9271 0 0 ANIXTER INTL INC COM 035290105 1421 18763 SH SOLE 18763 0 0 ANSYS INC COM 03662Q105 724 4619 SH SOLE 4619 0 0 ANTHEM INC COM 036752103 20545 93514 SH SOLE 93514 0 0 APACHE CORP COM 037411105 819 21277 SH SOLE 21277 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 356 8733 SH SOLE 8733 0 0 APOGEE ENTERPRISES INC COM 037598109 791 18236 SH SOLE 18236 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1278 71096 SH SOLE 71096 0 0 APPLE INC COM 037833100 265227 1580801 SH SOLE 1580801 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1801 24705 SH SOLE 24705 0 0 APPLIED MATLS INC COM 038222105 4519 81268 SH SOLE 81268 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 305 12179 SH SOLE 12179 0 0 ARCBEST CORP COM 03937C105 519 16189 SH SOLE 16189 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1358 31305 SH SOLE 31305 0 0 ARCHROCK INC COM 03957W106 391 44721 SH SOLE 44721 0 0 ARCONIC INC COM 03965L100 521 22607 SH SOLE 22607 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 391 28585 SH SOLE 28585 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 605 26000 SH SOLE 26000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 811 12014 SH SOLE 12014 0 0 ASCENA RETAIL GROUP INC COM 04351G101 216 107354 SH SOLE 107354 0 0 ASSURANT INC COM 04621X108 31458 344147 SH SOLE 344147 0 0 ASTEC INDS INC COM 046224101 667 12094 SH SOLE 12094 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 992 16413 SH SOLE 16413 0 0 AUTODESK INC COM 052769106 1535 12223 SH SOLE 12223 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2811 24773 SH SOLE 24773 0 0 AUTOZONE INC COM 053332102 992 1530 SH SOLE 1530 0 0 AVALONBAY CMNTYS INC COM 053484101 1270 7725 SH SOLE 7725 0 0 AVERY DENNISON CORP COM 053611109 532 5007 SH SOLE 5007 0 0 AVISTA CORP COM 05379B107 2176 42452 SH SOLE 42452 0 0 AVON PRODS INC COM 054303102 809 284800 SH SOLE 284800 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 509 20700 SH SOLE 20700 0 0 AXON ENTERPRISE INC COM 05464C101 1350 34353 SH SOLE 34353 0 0 BB&T CORP COM 054937107 2293 44069 SH SOLE 44069 0 0 B & G FOODS INC NEW COM 05508R106 999 42152 SH SOLE 42152 0 0 BCE INC COM NEW 05534B760 56810 1321119 SH SOLE 1321119 0 0 BOFI HLDG INC COM 05566U108 1430 35291 SH SOLE 35291 0 0 BADGER METER INC COM 056525108 870 18461 SH SOLE 18461 0 0 BAIDU INC SPON ADR REP A 056752108 7564 33889 SH SOLE 33889 0 0 BAKER HUGHES A GE CO CL A 05722G100 665 23954 SH SOLE 23954 0 0 BALCHEM CORP COM 057665200 1694 20722 SH SOLE 20722 0 0 BALL CORP COM 058498106 778 19590 SH SOLE 19590 0 0 BANC OF CALIFORNIA INC COM 05990K106 517 26781 SH SOLE 26781 0 0 BANK AMER CORP COM 060505104 192491 6418494 SH SOLE 6418494 0 0 BANK MONTREAL QUE COM 063671101 71449 946526 SH SOLE 946526 0 0 BANK NEW YORK MELLON CORP COM 064058100 4762 92409 SH SOLE 92409 0 0 BANK N S HALIFAX COM 064149107 108127 1756588 SH SOLE 1756588 0 0 BANNER CORP COM NEW 06652V208 1160 20904 SH SOLE 20904 0 0 BARNES & NOBLE INC COM 067774109 173 35000 SH SOLE 35000 0 0 BARNES & NOBLE ED INC COM 06777U101 168 24362 SH SOLE 24362 0 0 BARNES GROUP INC COM 067806109 1899 31715 SH SOLE 31715 0 0 BARRICK GOLD CORP COM 067901108 21294 1710486 SH SOLE 1710486 0 0 BAXTER INTL INC COM 071813109 19438 298864 SH SOLE 298864 0 0 BAYTEX ENERGY CORP COM 07317Q105 2265 827421 SH SOLE 827421 0 0 BECTON DICKINSON & CO COM 075887109 3202 14774 SH SOLE 14774 0 0 BENCHMARK ELECTRS INC COM 08160H101 940 31495 SH SOLE 31495 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83665 419413 SH SOLE 419413 0 0 BEST BUY INC COM 086516101 6982 99758 SH SOLE 99758 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 82 11329 SH SOLE 11329 0 0 BIGLARI HLDGS INC COM 08986R101 253 619 SH SOLE 619 0 0 BIOGEN INC COM 09062X103 4444 16228 SH SOLE 16228 0 0 BIOTELEMETRY INC COM 090672106 622 20037 SH SOLE 20037 0 0 BJS RESTAURANTS INC COM 09180C106 517 11508 SH SOLE 11508 0 0 BLACKBERRY LTD COM 09228F103 8226 716114 SH SOLE 716114 0 0 BLACKROCK INC COM 09247X101 7006 12932 SH SOLE 12932 0 0 BLOCK H & R INC COM 093671105 298 11726 SH SOLE 11726 0 0 BLUCORA INC COM 095229100 744 30250 SH SOLE 30250 0 0 BLUE APRON HLDGS INC CL A 09523Q101 1750 875000 SH SOLE 875000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1991 50000 SH SOLE 50000 0 0 BOEING CO COM 097023105 11386 34725 SH SOLE 34725 0 0 BOISE CASCADE CO DEL COM 09739D100 939 24339 SH SOLE 24339 0 0 BOOKING HLDGS INC COM 09857L108 5756 2767 SH SOLE 2767 0 0 BORGWARNER INC COM 099724106 555 11041 SH SOLE 11041 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 800 53137 SH SOLE 53137 0 0 BOSTON PROPERTIES INC COM 101121101 1056 8574 SH SOLE 8574 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3429 125526 SH SOLE 125526 0 0 BOTTOMLINE TECH DEL INC COM 101388106 885 22829 SH SOLE 22829 0 0 BOX INC CL A 10316T104 1439 70000 SH SOLE 70000 0 0 BRADY CORP CL A 104674106 1160 31215 SH SOLE 31215 0 0 BRIGGS & STRATTON CORP COM 109043109 582 27163 SH SOLE 27163 0 0 BRIGHTHOUSE FINL INC COM 10922N103 269 5239 SH SOLE 5239 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5781 91406 SH SOLE 91406 0 0 BRISTOW GROUP INC COM 110394103 263 20262 SH SOLE 20262 0 0 BROOKDALE SR LIVING INC COM 112463104 1276 190200 SH SOLE 190200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49752 1277242 SH SOLE 1277242 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 788 48627 SH SOLE 48627 0 0 BROOKS AUTOMATION INC COM 114340102 1232 45513 SH SOLE 45513 0 0 BROWN FORMAN CORP CL B 115637209 791 14548 SH SOLE 14548 0 0 B2GOLD CORP COM 11777Q209 9448 3450664 SH SOLE 3450664 0 0 BUCKLE INC COM 118440106 395 17816 SH SOLE 17816 0 0 CAE INC COM 124765108 17485 940041 SH SOLE 940041 0 0 CBL & ASSOC PPTYS INC COM 124830100 454 108931 SH SOLE 108931 0 0 CBS CORP NEW CL B 124857202 1018 19806 SH SOLE 19806 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 690 6043 SH SOLE 6043 0 0 CBRE GROUP INC CL A 12504L109 760 16096 SH SOLE 16096 0 0 CF INDS HLDGS INC COM 125269100 1757 46556 SH SOLE 46556 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 7489 SH SOLE 7489 0 0 CIGNA CORPORATION COM 125509109 22992 137072 SH SOLE 137072 0 0 CME GROUP INC COM CL A 12572Q105 3070 18979 SH SOLE 18979 0 0 CMS ENERGY CORP COM 125896100 716 15806 SH SOLE 15806 0 0 CSG SYS INTL INC COM 126349109 981 21654 SH SOLE 21654 0 0 CSX CORP COM 126408103 4033 72389 SH SOLE 72389 0 0 CTS CORP COM 126501105 564 20752 SH SOLE 20752 0 0 CSRA INC COM 12650T104 361 8754 SH SOLE 8754 0 0 CVB FINL CORP COM 126600105 1499 66222 SH SOLE 66222 0 0 CVS HEALTH CORP COM 126650100 7196 115679 SH SOLE 115679 0 0 CA INC COM 12673P105 1184 34927 SH SOLE 34927 0 0 CABOT OIL & GAS CORP COM 127097103 618 25786 SH SOLE 25786 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1774 16562 SH SOLE 16562 0 0 CACI INTL INC CL A 127190304 2418 15978 SH SOLE 15978 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 552 15000 SH SOLE 15000 0 0 CAESARS ENTMT CORP COM 127686103 563 50000 SH SOLE 50000 0 0 CAL MAINE FOODS INC COM NEW 128030202 822 18800 SH SOLE 18800 0 0 CALAMP CORP COM 128126109 513 22421 SH SOLE 22421 0 0 CALAVO GROWERS INC COM 128246105 937 10163 SH SOLE 10163 0 0 CALERES INC COM 129500104 912 27134 SH SOLE 27134 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1156 31045 SH SOLE 31045 0 0 CALLAWAY GOLF CO COM 131193104 978 59776 SH SOLE 59776 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4044 112500 SH SOLE 112500 0 0 CAMBREX CORP COM 132011107 2386 45624 SH SOLE 45624 0 0 CAMECO CORP COM 13321L108 5271 580350 SH SOLE 580350 0 0 CAMPBELL SOUP CO COM 134429109 445 10278 SH SOLE 10278 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4367 130600 SH SOLE 130600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 57465 651481 SH SOLE 651481 0 0 CANADIAN NATL RY CO COM 136375102 79561 1089365 SH SOLE 1089365 0 0 CANADIAN NAT RES LTD COM 136385101 113505 3613247 SH SOLE 3613247 0 0 CANADIAN PAC RY LTD COM 13645T100 37378 212105 SH SOLE 212105 0 0 CAPELLA EDUCATION COMPANY COM 139594105 661 7564 SH SOLE 7564 0 0 CAPITAL ONE FINL CORP COM 14040H105 2598 27117 SH SOLE 27117 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 526 60804 SH SOLE 60804 0 0 CARBO CERAMICS INC COM 140781105 115 15929 SH SOLE 15929 0 0 CARDINAL HEALTH INC COM 14149Y108 1100 17554 SH SOLE 17554 0 0 CAREER EDUCATION CORP COM 141665109 536 40789 SH SOLE 40789 0 0 CARETRUST REIT INC COM 14174T107 642 47878 SH SOLE 47878 0 0 CARMAX INC COM 143130102 633 10215 SH SOLE 10215 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1492 22758 SH SOLE 22758 0 0 CARRIZO OIL & GAS INC COM 144577103 781 48807 SH SOLE 48807 0 0 CATALENT INC COM 148806102 1314 32000 SH SOLE 32000 0 0 CATERPILLAR INC DEL COM 149123101 25527 173205 SH SOLE 173205 0 0 CATO CORP NEW CL A 149205106 232 15714 SH SOLE 15714 0 0 CAVCO INDS INC DEL COM 149568107 955 5495 SH SOLE 5495 0 0 CAVIUM INC COM 14964U108 20210 254600 SH SOLE 254600 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 190 48175 SH SOLE 48175 0 0 CELANESE CORP DEL COM SER A 150870103 1273 12700 SH SOLE 12700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4514 436630 SH SOLE 436630 0 0 CELGENE CORP COM 151020104 5052 56632 SH SOLE 56632 0 0 CENTENE CORP DEL COM 15135B101 4237 39644 SH SOLE 39644 0 0 CENOVUS ENERGY INC COM 15135U109 12723 1495265 SH SOLE 1495265 0 0 CENTERPOINT ENERGY INC COM 15189T107 622 22686 SH SOLE 22686 0 0 CENTRAL GARDEN & PET CO COM 153527106 275 6402 SH SOLE 6402 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 896 22616 SH SOLE 22616 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 555 19505 SH SOLE 19505 0 0 CENTURY ALUM CO COM 156431108 522 31563 SH SOLE 31563 0 0 CENTURYLINK INC COM 156700106 891 54260 SH SOLE 54260 0 0 CERNER CORP COM 156782104 2232 38480 SH SOLE 38480 0 0 CEVA INC COM 157210105 522 14417 SH SOLE 14417 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3556 127510 SH SOLE 127510 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1181 20014 SH SOLE 20014 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3219 10342 SH SOLE 10342 0 0 CHATHAM LODGING TR COM 16208T102 569 29713 SH SOLE 29713 0 0 CHEMED CORP NEW COM 16359R103 2856 10468 SH SOLE 10468 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1059 38097 SH SOLE 38097 0 0 CHEVRON CORP NEW COM 166764100 12171 106723 SH SOLE 106723 0 0 CHICOS FAS INC COM 168615102 752 83235 SH SOLE 83235 0 0 CHILDRENS PL INC COM 168905107 1502 11108 SH SOLE 11108 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 442 1368 SH SOLE 1368 0 0 CHURCH & DWIGHT INC COM 171340102 691 13731 SH SOLE 13731 0 0 CHUYS HLDGS INC COM 171604101 280 10688 SH SOLE 10688 0 0 CIMAREX ENERGY CO COM 171798101 472 5047 SH SOLE 5047 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 370 26679 SH SOLE 26679 0 0 CINCINNATI FINL CORP COM 172062101 600 8073 SH SOLE 8073 0 0 CIRCOR INTL INC COM 17273K109 440 10318 SH SOLE 10318 0 0 CIRRUS LOGIC INC COM 172755100 1255 30900 SH SOLE 30900 0 0 CISCO SYS INC COM 17275R102 23919 557681 SH SOLE 557681 0 0 CINTAS CORP COM 172908105 835 4893 SH SOLE 4893 0 0 CITIGROUP INC COM NEW 172967424 123549 1830351 SH SOLE 1830351 0 0 CITIZENS FINL GROUP INC COM 174610105 1129 26892 SH SOLE 26892 0 0 CITRIX SYS INC COM 177376100 665 7168 SH SOLE 7168 0 0 CITY HLDG CO COM 177835105 680 9918 SH SOLE 9918 0 0 CLEARWATER PAPER CORP COM 18538R103 408 10436 SH SOLE 10436 0 0 CLOROX CO DEL COM 189054109 965 7247 SH SOLE 7247 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 138 47533 SH SOLE 47533 0 0 COCA COLA BOTTLING CO CONS COM 191098102 509 2946 SH SOLE 2946 0 0 COCA COLA CO COM 191216100 9304 214240 SH SOLE 214240 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1160 26718 SH SOLE 26718 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2644 32845 SH SOLE 32845 0 0 COHERENT INC COM 192479103 1323 7059 SH SOLE 7059 0 0 COHU INC COM 192576106 402 17628 SH SOLE 17628 0 0 COLGATE PALMOLIVE CO COM 194162103 16598 231562 SH SOLE 231562 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8037 115850 SH SOLE 115850 0 0 COLUMBIA BKG SYS INC COM 197236102 1983 47263 SH SOLE 47263 0 0 COMFORT SYS USA INC COM 199908104 973 23584 SH SOLE 23584 0 0 COMCAST CORP NEW CL A 20030N101 23293 681685 SH SOLE 681685 0 0 COMERICA INC COM 200340107 927 9667 SH SOLE 9667 0 0 COMMUNITY BK SYS INC COM 203607106 1758 32825 SH SOLE 32825 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 286 72194 SH SOLE 72194 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 278 10800 SH SOLE 10800 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 447 14971 SH SOLE 14971 0 0 CONAGRA BRANDS INC COM 205887102 825 22359 SH SOLE 22359 0 0 CONCHO RES INC COM 20605P101 1256 8353 SH SOLE 8353 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 171 350000 SH SOLE 350000 0 0 CONMED CORP COM 207410101 996 15728 SH SOLE 15728 0 0 CONOCOPHILLIPS COM 20825C104 3893 65662 SH SOLE 65662 0 0 CONSOL ENERGY INC NEW COM 20854L108 472 16300 SH SOLE 16300 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 446 40680 SH SOLE 40680 0 0 CONSOLIDATED EDISON INC COM 209115104 1352 17351 SH SOLE 17351 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2196 9636 SH SOLE 9636 0 0 CONTROL4 CORP COM 21240D107 266 12400 SH SOLE 12400 0 0 COOPER COS INC COM NEW 216648402 614 2683 SH SOLE 2683 0 0 COOPER STD HLDGS INC COM 21676P103 1277 10401 SH SOLE 10401 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1013 61600 SH SOLE 61600 0 0 CORE MARK HOLDING CO INC COM 218681104 624 29350 SH SOLE 29350 0 0 CORNING INC COM 219350105 1352 48504 SH SOLE 48504 0 0 CORVEL CORP COM 221006109 313 6199 SH SOLE 6199 0 0 COSTCO WHSL CORP NEW COM 22160K105 4588 24351 SH SOLE 24351 0 0 COTT CORP QUE COM 22163N106 7217 491030 SH SOLE 491030 0 0 COTY INC COM CL A 222070203 464 25359 SH SOLE 25359 0 0 CRAY INC COM NEW 225223304 533 25740 SH SOLE 25740 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7136 1050225 SH SOLE 1050225 0 0 CRITEO S A SPONS ADS 226718104 13373 517517 SH SOLE 517517 0 0 CROCS INC COM 227046109 713 43884 SH SOLE 43884 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 256 23002 SH SOLE 23002 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2533 23111 SH SOLE 23111 0 0 CRYOLIFE INC COM 228903100 424 21129 SH SOLE 21129 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4285 91906 SH SOLE 91906 0 0 CUBIC CORP COM 229669106 1031 16212 SH SOLE 16212 0 0 CUMMINS INC COM 231021106 13553 83611 SH SOLE 83611 0 0 CUSTOMERS BANCORP INC COM 23204G100 556 19088 SH SOLE 19088 0 0 CUTERA INC COM 232109108 442 8800 SH SOLE 8800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1241 73150 SH SOLE 73150 0 0 CYTOKINETICS INC COM NEW 23282W605 232 32241 SH SOLE 32241 0 0 D R HORTON INC COM 23331A109 803 18307 SH SOLE 18307 0 0 DHI GROUP INC COM 23331S100 50 31524 SH SOLE 31524 0 0 DSP GROUP INC COM 23332B106 162 13698 SH SOLE 13698 0 0 DTE ENERGY CO COM 233331107 1049 10044 SH SOLE 10044 0 0 DSW INC CL A 23334L102 1027 45737 SH SOLE 45737 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 383 9821 SH SOLE 9821 0 0 DXC TECHNOLOGY CO COM 23355L106 10541 104855 SH SOLE 104855 0 0 DAKTRONICS INC COM 234264109 224 25417 SH SOLE 25417 0 0 DANAHER CORP DEL COM 235851102 3345 34161 SH SOLE 34161 0 0 DARDEN RESTAURANTS INC COM 237194105 568 6664 SH SOLE 6664 0 0 DARLING INGREDIENTS INC COM 237266101 1843 106549 SH SOLE 106549 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1081 25905 SH SOLE 25905 0 0 DAVITA INC COM 23918K108 548 8315 SH SOLE 8315 0 0 DEAN FOODS CO NEW COM NEW 242370203 509 59000 SH SOLE 59000 0 0 DEERE & CO COM 244199105 2779 17889 SH SOLE 17889 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 54186 740142 SH SOLE 740142 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25780 470355 SH SOLE 470355 0 0 DENBURY RES INC COM NEW 247916208 691 252267 SH SOLE 252267 0 0 DENTSPLY SIRONA INC COM 24906P109 1845 36677 SH SOLE 36677 0 0 DESCARTES SYS GROUP INC COM 249906108 7761 271766 SH SOLE 271766 0 0 DEPOMED INC COM 249908104 260 39429 SH SOLE 39429 0 0 DEVON ENERGY CORP NEW COM 25179M103 27258 857430 SH SOLE 857430 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5417 40000 SH SOLE 40000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1354 129705 SH SOLE 129705 0 0 DIGI INTL INC COM 253798102 173 16761 SH SOLE 16761 0 0 DIGITAL RLTY TR INC COM 253868103 1212 11497 SH SOLE 11497 0 0 DIME CMNTY BANCSHARES COM 253922108 362 19647 SH SOLE 19647 0 0 DINE BRANDS GLOBAL INC COM 254423106 743 11324 SH SOLE 11324 0 0 DIODES INC COM 254543101 735 24138 SH SOLE 24138 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1895 94039 SH SOLE 94039 0 0 DISNEY WALT CO COM DISNEY 254687106 8479 84422 SH SOLE 84422 0 0 DISCOVER FINL SVCS COM 254709108 2584 35928 SH SOLE 35928 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 330 16921 SH SOLE 16921 0 0 DISH NETWORK CORP CL A 25470M109 1396 36850 SH SOLE 36850 0 0 DOLLAR GEN CORP NEW COM 256677105 1355 14482 SH SOLE 14482 0 0 DOLLAR TREE INC COM 256746108 1255 13225 SH SOLE 13225 0 0 DOMINION ENERGY INC COM 25746U109 2421 35908 SH SOLE 35908 0 0 DONNELLEY R R & SONS CO COM 257867200 387 44338 SH SOLE 44338 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 377 21932 SH SOLE 21932 0 0 DORMAN PRODUCTS INC COM 258278100 1272 19208 SH SOLE 19208 0 0 DOVER CORP COM 260003108 821 8355 SH SOLE 8355 0 0 DOWDUPONT INC COM 26078J100 38158 598931 SH SOLE 598931 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 132597 1120095 SH SOLE 1120095 0 0 DUKE REALTY CORP COM NEW 264411505 512 19328 SH SOLE 19328 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3032 39135 SH SOLE 39135 0 0 EL POLLO LOCO HLDGS INC COM 268603107 129 13631 SH SOLE 13631 0 0 EOG RES INC COM 26875P101 3404 32336 SH SOLE 32336 0 0 EQT CORP COM 26884L109 649 13660 SH SOLE 13660 0 0 ERA GROUP INC COM 26885G109 116 12416 SH SOLE 12416 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 818 14765 SH SOLE 14765 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 270 5118 SH SOLE 5118 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 594 29100 SH SOLE 29100 0 0 EASTGROUP PPTY INC COM 277276101 1862 22520 SH SOLE 22520 0 0 EASTMAN CHEM CO COM 277432100 2073 19631 SH SOLE 19631 0 0 EBAY INC COM 278642103 3368 83691 SH SOLE 83691 0 0 EBIX INC COM NEW 278715206 1065 14298 SH SOLE 14298 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 478 17323 SH SOLE 17323 0 0 ECOLAB INC COM 278865100 1999 14581 SH SOLE 14581 0 0 EDGEWELL PERS CARE CO COM 28035Q102 488 10000 SH SOLE 10000 0 0 EDISON INTL COM 281020107 1159 18209 SH SOLE 18209 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1652 11838 SH SOLE 11838 0 0 EHEALTH INC COM 28238P109 151 10570 SH SOLE 10570 0 0 8X8 INC NEW COM 282914100 1112 59620 SH SOLE 59620 0 0 EL PASO ELEC CO COM NEW 283677854 1340 26283 SH SOLE 26283 0 0 ELDORADO GOLD CORP NEW COM 284902103 2376 2835878 SH SOLE 2835878 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 402 20798 SH SOLE 20798 0 0 ELECTRONIC ARTS INC COM 285512109 2091 17249 SH SOLE 17249 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 803 29376 SH SOLE 29376 0 0 EMCOR GROUP INC COM 29084Q100 1225 15717 SH SOLE 15717 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2584 49077 SH SOLE 49077 0 0 EMERSON ELEC CO COM 291011104 2448 35842 SH SOLE 35842 0 0 EMPLOYERS HOLDINGS INC COM 292218104 855 21135 SH SOLE 21135 0 0 ENCANA CORP COM 292505104 15680 1426681 SH SOLE 1426681 0 0 ENBRIDGE INC COM 29250N105 78110 2485263 SH SOLE 2485263 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 755 9335 SH SOLE 9335 0 0 ENCORE CAP GROUP INC COM 292554102 674 14911 SH SOLE 14911 0 0 ENCORE WIRE CORP COM 292562105 747 13177 SH SOLE 13177 0 0 ENERSYS COM 29275Y102 1290 18600 SH SOLE 18600 0 0 ENERPLUS CORP COM 292766102 9621 856041 SH SOLE 856041 0 0 ENGILITY HLDGS INC NEW COM 29286C107 275 11253 SH SOLE 11253 0 0 ENPRO INDS INC COM 29355X107 1079 13950 SH SOLE 13950 0 0 ENOVA INTL INC COM 29357K103 469 21248 SH SOLE 21248 0 0 ENSIGN GROUP INC COM 29358P101 824 31336 SH SOLE 31336 0 0 ENTERGY CORP NEW COM 29364G103 796 10101 SH SOLE 10101 0 0 ENVISION HEALTHCARE CORP COM 29414D100 221 5739 SH SOLE 5739 0 0 EPLUS INC COM 294268107 695 8949 SH SOLE 8949 0 0 EQUIFAX INC COM 294429105 799 6783 SH SOLE 6783 0 0 EQUINIX INC COM PAR $0.001 29444U700 1821 4355 SH SOLE 4355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1268 20579 SH SOLE 20579 0 0 ESCO TECHNOLOGIES INC COM 296315104 976 16670 SH SOLE 16670 0 0 ESSENDANT INC COM 296689102 185 23700 SH SOLE 23700 0 0 ESSEX PPTY TR INC COM 297178105 880 3658 SH SOLE 3658 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 369 16083 SH SOLE 16083 0 0 EVERTEC INC COM 30040P103 625 38200 SH SOLE 38200 0 0 EVERSOURCE ENERGY COM 30040W108 1045 17730 SH SOLE 17730 0 0 EXELON CORP COM 30161N101 2093 53665 SH SOLE 53665 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1234 22121 SH SOLE 22121 0 0 EXPEDIA GROUP INC COM NEW 30212P303 724 6556 SH SOLE 6556 0 0 EXPEDITORS INTL WASH INC COM 302130109 611 9654 SH SOLE 9654 0 0 EXPONENT INC COM 30214U102 1308 16630 SH SOLE 16630 0 0 EXPRESS INC COM 30219E103 355 49625 SH SOLE 49625 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2631 38089 SH SOLE 38089 0 0 EXTRA SPACE STORAGE INC COM 30225T102 591 6770 SH SOLE 6770 0 0 EXTREME NETWORKS INC COM 30226D106 826 74600 SH SOLE 74600 0 0 EXTERRAN CORP COM 30227H106 533 19961 SH SOLE 19961 0 0 EZCORP INC CL A NON VTG 302301106 439 33270 SH SOLE 33270 0 0 EXXON MOBIL CORP COM 30231G102 17661 236712 SH SOLE 236712 0 0 FLIR SYS INC COM 302445101 388 7753 SH SOLE 7753 0 0 F M C CORP COM NEW 302491303 554 7230 SH SOLE 7230 0 0 FTD COS INC COM 30281V108 40 10924 SH SOLE 10924 0 0 FTS INTERNATIONAL INC COM 30283W104 33191 1804825 SH SOLE 1804825 0 0 FTI CONSULTING INC COM 302941109 1160 23962 SH SOLE 23962 0 0 FACEBOOK INC CL A 30303M102 50082 313423 SH SOLE 313423 0 0 FARO TECHNOLOGIES INC COM 311642102 614 10519 SH SOLE 10519 0 0 FASTENAL CO COM 311900104 872 15981 SH SOLE 15981 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 461 3970 SH SOLE 3970 0 0 FEDERAL SIGNAL CORP COM 313855108 833 37810 SH SOLE 37810 0 0 FEDEX CORP COM 31428X106 3290 13700 SH SOLE 13700 0 0 F5 NETWORKS INC COM 315616102 463 3201 SH SOLE 3201 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1788 18564 SH SOLE 18564 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 309 13412 SH SOLE 13412 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 316 17084 SH SOLE 17084 0 0 FIFTH THIRD BANCORP COM 316773100 1251 39414 SH SOLE 39414 0 0 FINANCIAL ENGINES INC COM 317485100 1429 40831 SH SOLE 40831 0 0 FINISAR CORP COM NEW 31787A507 1167 73800 SH SOLE 73800 0 0 FINISH LINE INC CL A 317923100 348 25676 SH SOLE 25676 0 0 FIRST BANCORP P R COM NEW 318672706 700 116297 SH SOLE 116297 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 868 61413 SH SOLE 61413 0 0 FIRST FINL BANCORP OH COM 320209109 1826 62220 SH SOLE 62220 0 0 FIRST FINL BANKSHARES COM 32020R109 2024 43721 SH SOLE 43721 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3622 591853 SH SOLE 591853 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1638 66623 SH SOLE 66623 0 0 FIRSTCASH INC COM 33767D105 2445 30088 SH SOLE 30088 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8012 109409 SH SOLE 109409 0 0 FISERV INC COM 337738108 1631 22878 SH SOLE 22878 0 0 FIRSTENERGY CORP COM 337932107 848 24920 SH SOLE 24920 0 0 FIVE BELOW INC COM 33829M101 2617 35684 SH SOLE 35684 0 0 FLOTEK INDS INC DEL COM 343389102 209 34331 SH SOLE 34331 0 0 FLUOR CORP NEW COM 343412102 447 7814 SH SOLE 7814 0 0 FLOWSERVE CORP COM 34354P105 317 7314 SH SOLE 7314 0 0 FOOT LOCKER INC COM 344849104 300 6590 SH SOLE 6590 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2415 217961 SH SOLE 217961 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2026 100000 SH SOLE 100000 0 0 FORMFACTOR INC COM 346375108 628 46000 SH SOLE 46000 0 0 FORRESTER RESH INC COM 346563109 263 6354 SH SOLE 6354 0 0 FORTIS INC COM 349553107 20829 617477 SH SOLE 617477 0 0 FORTINET INC COM 34959E109 1492 27853 SH SOLE 27853 0 0 FORTIVE CORP COM 34959J108 1327 17115 SH SOLE 17115 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 481 8175 SH SOLE 8175 0 0 FORWARD AIR CORP COM 349853101 1012 19136 SH SOLE 19136 0 0 FOSSIL GROUP INC COM 34988V106 337 26561 SH SOLE 26561 0 0 FORTUNA SILVER MINES INC COM 349915108 2945 565100 SH SOLE 565100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 914 39598 SH SOLE 39598 0 0 FOX FACTORY HLDG CORP COM 35138V102 851 24376 SH SOLE 24376 0 0 FRANCESCAS HLDGS CORP COM 351793104 114 23743 SH SOLE 23743 0 0 FRANCO NEVADA CORP COM 351858105 18584 272571 SH SOLE 272571 0 0 FRANKLIN ELEC INC COM 353514102 1018 24987 SH SOLE 24987 0 0 FRANKLIN RES INC COM 354613101 632 18213 SH SOLE 18213 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 571 67897 SH SOLE 67897 0 0 FREDS INC CL A 356108100 67 22396 SH SOLE 22396 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2527 143832 SH SOLE 143832 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 367 49500 SH SOLE 49500 0 0 FULLER H B CO COM 359694106 1625 32679 SH SOLE 32679 0 0 FUTUREFUEL CORPORATION COM 36116M106 197 16396 SH SOLE 16396 0 0 GGP INC COM 36174X101 63483 3102800 SH SOLE 3102800 0 0 G-III APPAREL GROUP LTD COM 36237H101 1017 26978 SH SOLE 26978 0 0 GALLAGHER ARTHUR J & CO COM 363576109 665 9670 SH SOLE 9670 0 0 GANNETT CO INC COM 36473H104 718 71898 SH SOLE 71898 0 0 GAP INC DEL COM 364760108 379 12148 SH SOLE 12148 0 0 GARTNER INC COM 366651107 581 4938 SH SOLE 4938 0 0 GENERAC HLDGS INC COM 368736104 1183 25770 SH SOLE 25770 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 968 32717 SH SOLE 32717 0 0 GENERAL DYNAMICS CORP COM 369550108 32576 147468 SH SOLE 147468 0 0 GENERAL ELECTRIC CO COM 369604103 35253 2615211 SH SOLE 2615211 0 0 GENERAL MLS INC COM 370334104 1428 31680 SH SOLE 31680 0 0 GENERAL MTRS CO COM 37045V100 2597 71473 SH SOLE 71473 0 0 GENESCO INC COM 371532102 506 12475 SH SOLE 12475 0 0 GENUINE PARTS CO COM 372460105 712 7929 SH SOLE 7929 0 0 GENTHERM INC COM 37253A103 785 23121 SH SOLE 23121 0 0 GETTY RLTY CORP NEW COM 374297109 519 20574 SH SOLE 20574 0 0 GIBRALTAR INDS INC COM 374689107 675 19937 SH SOLE 19937 0 0 GILEAD SCIENCES INC COM 375558103 5500 72959 SH SOLE 72959 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9275 321370 SH SOLE 321370 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1969 51298 SH SOLE 51298 0 0 GLATFELTER COM 377316104 567 27625 SH SOLE 27625 0 0 GLAUKOS CORP COM 377322102 1184 38400 SH SOLE 38400 0 0 GLOBAL NET LEASE INC COM NEW 379378201 736 43600 SH SOLE 43600 0 0 GLOBAL PMTS INC COM 37940X102 1000 8970 SH SOLE 8970 0 0 GOLDCORP INC NEW COM 380956409 17548 1271701 SH SOLE 1271701 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4965 19714 SH SOLE 19714 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 365 13723 SH SOLE 13723 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 854 62492 SH SOLE 62492 0 0 GRACE W R & CO DEL NEW COM 38388F108 3049 49800 SH SOLE 49800 0 0 GRAINGER W W INC COM 384802104 779 2758 SH SOLE 2758 0 0 GRAN TIERRA ENERGY INC COM 38500T101 42077 15152870 SH SOLE 15152870 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6542 166007 SH SOLE 166007 0 0 GREAT WESTN BANCORP INC COM 391416104 1531 38006 SH SOLE 38006 0 0 GREEN BANCORP INC COM 39260X100 347 15600 SH SOLE 15600 0 0 GREEN DOT CORP CL A 39304D102 1916 29859 SH SOLE 29859 0 0 GREEN PLAINS INC COM 393222104 413 24568 SH SOLE 24568 0 0 GREENBRIER COS INC COM 393657101 932 18541 SH SOLE 18541 0 0 GREENHILL & CO INC COM 395259104 289 15628 SH SOLE 15628 0 0 GREIF INC CL A 397624107 1339 25631 SH SOLE 25631 0 0 GRIFFON CORP COM 398433102 361 19762 SH SOLE 19762 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 819 12534 SH SOLE 12534 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 21561 374124 SH SOLE 374124 0 0 GUESS INC COM 401617105 808 38949 SH SOLE 38949 0 0 GULF ISLAND FABRICATION INC COM 402307102 72 10112 SH SOLE 10112 0 0 HCA HEALTHCARE INC COM 40412C101 1532 15797 SH SOLE 15797 0 0 HCP INC COM 40414L109 4325 186171 SH SOLE 186171 0 0 HCI GROUP INC COM 40416E103 207 5416 SH SOLE 5416 0 0 HFF INC CL A 40418F108 1182 23789 SH SOLE 23789 0 0 HMS HLDGS CORP COM 40425J101 892 52970 SH SOLE 52970 0 0 HRG GROUP INC COM 40434J100 35716 2165920 SH SOLE 2165920 0 0 HP INC COM 40434L105 2005 91486 SH SOLE 91486 0 0 HAEMONETICS CORP COM 405024100 2528 34551 SH SOLE 34551 0 0 HALLIBURTON CO COM 406216101 16793 357758 SH SOLE 357758 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1289 65800 SH SOLE 65800 0 0 HANESBRANDS INC COM 410345102 357 19368 SH SOLE 19368 0 0 HANMI FINL CORP COM NEW 410495204 628 20439 SH SOLE 20439 0 0 HARLEY DAVIDSON INC COM 412822108 375 8748 SH SOLE 8748 0 0 HARMONIC INC COM 413160102 193 50675 SH SOLE 50675 0 0 HARRIS CORP DEL COM 413875105 1081 6700 SH SOLE 6700 0 0 HARSCO CORP COM 415864107 1050 50835 SH SOLE 50835 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2094 40643 SH SOLE 40643 0 0 HASBRO INC COM 418056107 536 6364 SH SOLE 6364 0 0 HAVERTY FURNITURE INC COM 419596101 246 12214 SH SOLE 12214 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1281 33111 SH SOLE 33111 0 0 HAWKINS INC COM 420261109 214 6091 SH SOLE 6091 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 294 7933 SH SOLE 7933 0 0 HEALTHSTREAM INC COM 42222N103 401 16159 SH SOLE 16159 0 0 HEALTHEQUITY INC COM 42226A107 2017 33316 SH SOLE 33316 0 0 HEARTLAND EXPRESS INC COM 422347104 567 31529 SH SOLE 31529 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 369 11811 SH SOLE 11811 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 504 87057 SH SOLE 87057 0 0 HELMERICH & PAYNE INC COM 423452101 406 6094 SH SOLE 6094 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 444 24815 SH SOLE 24815 0 0 HERSHEY CO COM 427866108 781 7888 SH SOLE 7888 0 0 HESKA CORP COM RESTRC NEW 42805E306 313 3954 SH SOLE 3954 0 0 HESS CORP COM 42809H107 7596 150061 SH SOLE 150061 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1535 87517 SH SOLE 87517 0 0 HIBBETT SPORTS INC COM 428567101 288 12024 SH SOLE 12024 0 0 HIGHPOINT RES CORP COM 43114K108 311 61157 SH SOLE 61157 0 0 HILLENBRAND INC COM 431571108 3238 70548 SH SOLE 70548 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 864 10965 SH SOLE 10965 0 0 HOLOGIC INC COM 436440101 547 14646 SH SOLE 14646 0 0 HOME DEPOT INC COM 437076102 24123 135341 SH SOLE 135341 0 0 HOMESTREET INC COM 43785V102 486 16972 SH SOLE 16972 0 0 HONEYWELL INTL INC COM 438516106 6062 41946 SH SOLE 41946 0 0 HOPE BANCORP INC COM 43940T109 1514 83244 SH SOLE 83244 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1127 26365 SH SOLE 26365 0 0 HORMEL FOODS CORP COM 440452100 495 14420 SH SOLE 14420 0 0 HOST HOTELS & RESORTS INC COM 44107P104 770 41323 SH SOLE 41323 0 0 HUB GROUP INC CL A 443320106 890 21260 SH SOLE 21260 0 0 HUDBAY MINERALS INC COM 443628102 6495 918164 SH SOLE 918164 0 0 HUMANA INC COM 444859102 2065 7681 SH SOLE 7681 0 0 HUNT J B TRANS SVCS INC COM 445658107 565 4820 SH SOLE 4820 0 0 HUNTINGTON BANCSHARES INC COM 446150104 911 60318 SH SOLE 60318 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 619 2400 SH SOLE 2400 0 0 IAC INTERACTIVECORP COM 44919P508 1251 8000 SH SOLE 8000 0 0 IPG PHOTONICS CORP COM 44980X109 467 2000 SH SOLE 2000 0 0 IAMGOLD CORP COM 450913108 8493 1639101 SH SOLE 1639101 0 0 IDEXX LABS INC COM 45168D104 924 4829 SH SOLE 4829 0 0 ILLINOIS TOOL WKS INC COM 452308109 2694 17195 SH SOLE 17195 0 0 ILLUMINA INC COM 452327109 1926 8145 SH SOLE 8145 0 0 IMPAX LABORATORIES INC COM 45256B101 908 46666 SH SOLE 46666 0 0 IMPERIAL OIL LTD COM NEW 453038408 9676 365603 SH SOLE 365603 0 0 INCYTE CORP COM 45337C102 3286 39435 SH SOLE 39435 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 505 54981 SH SOLE 54981 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1270 17745 SH SOLE 17745 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 832 7025 SH SOLE 7025 0 0 INGEVITY CORP COM 45688C107 2008 27254 SH SOLE 27254 0 0 INSIGHT ENTERPRISES INC COM 45765U103 789 22574 SH SOLE 22574 0 0 INNOSPEC INC COM 45768S105 1080 15739 SH SOLE 15739 0 0 INNOPHOS HOLDINGS INC COM 45774N108 496 12336 SH SOLE 12336 0 0 INSTEEL INDUSTRIES INC COM 45774W108 306 11059 SH SOLE 11059 0 0 INSPERITY INC COM 45778Q107 3180 45718 SH SOLE 45718 0 0 INOGEN INC COM 45780L104 2726 22189 SH SOLE 22189 0 0 INSTALLED BLDG PRODS INC COM 45780R101 796 13261 SH SOLE 13261 0 0 INNOVIVA INC COM 45781M101 2186 131135 SH SOLE 131135 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2273 41076 SH SOLE 41076 0 0 INTEL CORP COM 458140100 13616 261435 SH SOLE 261435 0 0 INTEGER HLDGS CORP COM 45826H109 1041 18413 SH SOLE 18413 0 0 INTER PARFUMS INC COM 458334109 511 10842 SH SOLE 10842 0 0 INTERFACE INC COM 458665304 977 38779 SH SOLE 38779 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9042 124687 SH SOLE 124687 0 0 INTERDIGITAL INC COM 45867G101 1325 18000 SH SOLE 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8657 56421 SH SOLE 56421 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 4160 SH SOLE 4160 0 0 INTL PAPER CO COM 460146103 1230 23014 SH SOLE 23014 0 0 INTERPUBLIC GROUP COS INC COM 460690100 490 21282 SH SOLE 21282 0 0 INTL FCSTONE INC COM 46116V105 409 9574 SH SOLE 9574 0 0 INTUIT COM 461202103 2344 13521 SH SOLE 13521 0 0 INVACARE CORP COM 461203101 351 20152 SH SOLE 20152 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2571 6227 SH SOLE 6227 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1160 70800 SH SOLE 70800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 422 21399 SH SOLE 21399 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1023 23200 SH SOLE 23200 0 0 IQVIA HLDGS INC COM 46266C105 795 8100 SH SOLE 8100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 608 54035 SH SOLE 54035 0 0 IROBOT CORP COM 462726100 1158 18045 SH SOLE 18045 0 0 IRON MTN INC NEW COM 46284V101 518 15764 SH SOLE 15764 0 0 ISHARES INC MSCI STH KOR ETF 464286772 22229 294625 SH SOLE 294625 0 0 ISHARES TR MSCI EAFE ETF 464287465 6990 100320 SH SOLE 100320 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89809 591507 SH SOLE 591507 0 0 ISHARES TR US TELECOM ETF 464287713 9468 350000 SH SOLE 350000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35471 460600 SH SOLE 460600 0 0 ISHARES TR US HOME CONS ETF 464288752 9675 245000 SH SOLE 245000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 23328 608440 SH SOLE 608440 0 0 ITRON INC COM 465741106 1578 22056 SH SOLE 22056 0 0 J & J SNACK FOODS CORP COM 466032109 1303 9539 SH SOLE 9539 0 0 JPMORGAN CHASE & CO COM 46625H100 132962 1209073 SH SOLE 1209073 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1700 28741 SH SOLE 28741 0 0 JD COM INC SPON ADR CL A 47215P106 6762 166999 SH SOLE 166999 0 0 JETBLUE AIRWAYS CORP COM 477143101 1311 64500 SH SOLE 64500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2315 20416 SH SOLE 20416 0 0 JOHNSON & JOHNSON COM 478160104 98163 766004 SH SOLE 766004 0 0 J2 GLOBAL INC COM 48123V102 1279 16200 SH SOLE 16200 0 0 JUNIPER NETWORKS INC COM 48203R104 18609 764838 SH SOLE 764838 0 0 KBR INC COM 48242W106 1201 74200 SH SOLE 74200 0 0 KLA-TENCOR CORP COM 482480100 2282 20933 SH SOLE 20933 0 0 KT CORP SPONSORED ADR 48268K101 2257 175895 SH SOLE 175895 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1081 10709 SH SOLE 10709 0 0 KAMAN CORP COM 483548103 1115 17947 SH SOLE 17947 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1968 17917 SH SOLE 17917 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1946 56726 SH SOLE 56726 0 0 KELLOGG CO COM 487836108 866 13325 SH SOLE 13325 0 0 KELLY SVCS INC CL A 488152208 572 19690 SH SOLE 19690 0 0 KEMET CORP COM NEW 488360207 1811 99900 SH SOLE 99900 0 0 KEYCORP NEW COM 493267108 1149 58781 SH SOLE 58781 0 0 KIMBERLY CLARK CORP COM 494368103 2166 19668 SH SOLE 19668 0 0 KIMCO RLTY CORP COM 49446R109 327 22739 SH SOLE 22739 0 0 KINDER MORGAN INC DEL COM 49456B101 1617 107382 SH SOLE 107382 0 0 KINDRED HEALTHCARE INC COM 494580103 541 59106 SH SOLE 59106 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7219 1828443 SH SOLE 1828443 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 10333 667120 SH SOLE 667120 0 0 KITE RLTY GROUP TR COM NEW 49803T300 806 52948 SH SOLE 52948 0 0 KOHLS CORP COM 500255104 593 9049 SH SOLE 9049 0 0 KOPIN CORP COM 500600101 120 38518 SH SOLE 38518 0 0 KOPPERS HOLDINGS INC COM 50060P106 539 13109 SH SOLE 13109 0 0 KORN FERRY INTL COM NEW 500643200 1887 36575 SH SOLE 36575 0 0 KRAFT HEINZ CO COM 500754106 3272 52536 SH SOLE 52536 0 0 KRATON CORPORATION COM 50077C106 980 20549 SH SOLE 20549 0 0 KROGER CO COM 501044101 1181 49331 SH SOLE 49331 0 0 KRONOS WORLDWIDE INC COM 50105F105 1157 51195 SH SOLE 51195 0 0 KULICKE & SOFFA INDS INC COM 501242101 1124 44936 SH SOLE 44936 0 0 L BRANDS INC COM 501797104 527 13795 SH SOLE 13795 0 0 LHC GROUP INC COM 50187A107 633 10280 SH SOLE 10280 0 0 LGI HOMES INC COM 50187T106 814 11533 SH SOLE 11533 0 0 LKQ CORP COM 501889208 628 16552 SH SOLE 16552 0 0 LCI INDS COM 50189K103 1683 16159 SH SOLE 16159 0 0 LSB INDS INC COM 502160104 80 12970 SH SOLE 12970 0 0 LTC PPTYS INC COM 502175102 955 25128 SH SOLE 25128 0 0 LSC COMMUNICATIONS INC COM 50218P107 394 22569 SH SOLE 22569 0 0 L3 TECHNOLOGIES INC COM 502413107 27118 130373 SH SOLE 130373 0 0 LA Z BOY INC COM 505336107 929 31007 SH SOLE 31007 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 918 5678 SH SOLE 5678 0 0 LAM RESEARCH CORP COM 512807108 1843 9074 SH SOLE 9074 0 0 LANNET INC COM 516012101 298 18566 SH SOLE 18566 0 0 LANTHEUS HLDGS INC COM 516544103 1678 105509 SH SOLE 105509 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1035 185799 SH SOLE 185799 0 0 LAUDER ESTEE COS INC CL A 518439104 1877 12539 SH SOLE 12539 0 0 LEGGETT & PLATT INC COM 524660107 295 6659 SH SOLE 6659 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1175 27436 SH SOLE 27436 0 0 LEMAITRE VASCULAR INC COM 525558201 344 9483 SH SOLE 9483 0 0 LENDINGCLUB CORP COM 52603A109 1138 325000 SH SOLE 325000 0 0 LENNAR CORP CL A 526057104 888 15071 SH SOLE 15071 0 0 LEUCADIA NATL CORP COM 527288104 399 17556 SH SOLE 17556 0 0 LEXINGTON REALTY TRUST COM 529043101 1079 137045 SH SOLE 137045 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1152 29000 SH SOLE 29000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10539 359800 SH SOLE 359800 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1155 50630 SH SOLE 50630 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2261 13687 SH SOLE 13687 0 0 LILLY ELI & CO COM 532457108 5352 69176 SH SOLE 69176 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1304 14500 SH SOLE 14500 0 0 LINCOLN NATL CORP IND COM 534187109 8757 119855 SH SOLE 119855 0 0 LINDSAY CORP COM 535555106 612 6698 SH SOLE 6698 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 602 25000 SH SOLE 25000 0 0 LIQUIDITY SERVICES INC COM 53635B107 101 15564 SH SOLE 15564 0 0 LITHIA MTRS INC CL A 536797103 1558 15495 SH SOLE 15495 0 0 LITTELFUSE INC COM 537008104 1343 6450 SH SOLE 6450 0 0 LIVEPERSON INC COM 538146101 554 33888 SH SOLE 33888 0 0 LOCKHEED MARTIN CORP COM 539830109 6037 17864 SH SOLE 17864 0 0 LOEWS CORP COM 540424108 764 15357 SH SOLE 15357 0 0 LOGMEIN INC COM 54142L109 1278 11056 SH SOLE 11056 0 0 LOUISIANA PAC CORP COM 546347105 1341 46600 SH SOLE 46600 0 0 LOWES COS INC COM 548661107 10231 116587 SH SOLE 116587 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 430 17958 SH SOLE 17958 0 0 LUMENTUM HLDGS INC COM 55024U109 2574 40347 SH SOLE 40347 0 0 LUMINEX CORP DEL COM 55027E102 537 25505 SH SOLE 25505 0 0 LYDALL INC DEL COM 550819106 526 10909 SH SOLE 10909 0 0 LYON WILLIAM HOMES CL A NEW 552074700 511 18579 SH SOLE 18579 0 0 M & T BK CORP COM 55261F104 6344 34411 SH SOLE 34411 0 0 M D C HLDGS INC COM 552676108 791 28326 SH SOLE 28326 0 0 MGM RESORTS INTERNATIONAL COM 552953101 998 28503 SH SOLE 28503 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1327 50000 SH SOLE 50000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 726 8100 SH SOLE 8100 0 0 M/I HOMES INC COM 55305B101 554 17389 SH SOLE 17389 0 0 MSA SAFETY INC COM 553498106 1299 15600 SH SOLE 15600 0 0 MTS SYS CORP COM 553777103 579 11207 SH SOLE 11207 0 0 MYR GROUP INC DEL COM 55405W104 312 10138 SH SOLE 10138 0 0 MACERICH CO COM 554382101 339 6056 SH SOLE 6056 0 0 MACYS INC COM 55616P104 504 16938 SH SOLE 16938 0 0 MADDEN STEVEN LTD COM 556269108 1495 34047 SH SOLE 34047 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1229 5000 SH SOLE 5000 0 0 MAG SILVER CORP COM 55903Q104 2577 263300 SH SOLE 263300 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1682 15702 SH SOLE 15702 0 0 MAGNA INTL INC COM 559222401 27803 493929 SH SOLE 493929 0 0 MANHATTAN ASSOCS INC COM 562750109 1336 31900 SH SOLE 31900 0 0 MANTECH INTL CORP CL A 564563104 936 16879 SH SOLE 16879 0 0 MANULIFE FINL CORP COM 56501R106 53930 2906746 SH SOLE 2906746 0 0 MARATHON OIL CORP COM 565849106 766 47484 SH SOLE 47484 0 0 MARATHON PETE CORP COM 56585A102 1935 26466 SH SOLE 26466 0 0 MARCUS CORP COM 566330106 365 12019 SH SOLE 12019 0 0 MARINEMAX INC COM 567908108 271 13921 SH SOLE 13921 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2017 15140 SH SOLE 15140 0 0 MARSH & MCLENNAN COS INC COM 571748102 2350 28452 SH SOLE 28452 0 0 MARRIOTT INTL INC NEW CL A 571903202 8268 60802 SH SOLE 60802 0 0 MARTEN TRANS LTD COM 573075108 556 24384 SH SOLE 24384 0 0 MARTIN MARIETTA MATLS INC COM 573284106 708 3414 SH SOLE 3414 0 0 MASCO CORP COM 574599106 692 17114 SH SOLE 17114 0 0 MASONITE INTL CORP NEW COM 575385109 1332 21717 SH SOLE 21717 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53426 305010 SH SOLE 305010 0 0 MATERION CORP COM 576690101 644 12614 SH SOLE 12614 0 0 MATRIX SVC CO COM 576853105 230 16802 SH SOLE 16802 0 0 MATSON INC COM 57686G105 780 27250 SH SOLE 27250 0 0 MATTEL INC COM 577081102 221 16795 SH SOLE 16795 0 0 MATTHEWS INTL CORP CL A 577128101 1058 20909 SH SOLE 20909 0 0 MAXLINEAR INC COM 57776J100 898 39461 SH SOLE 39461 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 9133 197626 SH SOLE 197626 0 0 MCCORMICK & CO INC COM NON VTG 579780206 718 6746 SH SOLE 6746 0 0 MCDERMOTT INTL INC COM 580037109 1119 183699 SH SOLE 183699 0 0 MCDONALDS CORP COM 580135101 14442 92351 SH SOLE 92351 0 0 MCKESSON CORP COM 58155Q103 1631 11581 SH SOLE 11581 0 0 MEDICINES CO COM 584688105 1374 41717 SH SOLE 41717 0 0 MEDIFAST INC COM 58470H101 618 6617 SH SOLE 6617 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2944 101600 SH SOLE 101600 0 0 MERCK & CO INC COM 58933Y105 62350 1144658 SH SOLE 1144658 0 0 MERCURY SYS INC COM 589378108 1508 31201 SH SOLE 31201 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 380 26771 SH SOLE 26771 0 0 MERIT MED SYS INC COM 589889104 1474 32513 SH SOLE 32513 0 0 MERITAGE HOMES CORP COM 59001A102 1112 24566 SH SOLE 24566 0 0 MERITOR INC COM 59001K100 1151 56000 SH SOLE 56000 0 0 META FINL GROUP INC COM 59100U108 644 5900 SH SOLE 5900 0 0 METHANEX CORP COM 59151K108 17823 294406 SH SOLE 294406 0 0 METHODE ELECTRS INC COM 591520200 910 23266 SH SOLE 23266 0 0 METLIFE INC COM 59156R108 2695 58735 SH SOLE 58735 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 803 1396 SH SOLE 1396 0 0 MICROSOFT CORP COM 594918104 164167 1798700 SH SOLE 1798700 0 0 MICROSTRATEGY INC CL A NEW 594972408 763 5917 SH SOLE 5917 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2525 27633 SH SOLE 27633 0 0 MICRON TECHNOLOGY INC COM 595112103 4632 88846 SH SOLE 88846 0 0 MID AMER APT CMNTYS INC COM 59522J103 541 5924 SH SOLE 5924 0 0 MILLER HERMAN INC COM 600544100 1355 42400 SH SOLE 42400 0 0 MIMEDX GROUP INC COM 602496101 444 63701 SH SOLE 63701 0 0 MITEL NETWORKS CORP COM 60671Q104 3294 355650 SH SOLE 355650 0 0 MOBILE MINI INC COM 60740F105 1248 28682 SH SOLE 28682 0 0 MOHAWK INDS INC COM 608190104 796 3428 SH SOLE 3428 0 0 MOLSON COORS BREWING CO CL B 60871R209 774 10275 SH SOLE 10275 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 902 49709 SH SOLE 49709 0 0 MONARCH CASINO & RESORT INC COM 609027107 292 6911 SH SOLE 6911 0 0 MONDELEZ INTL INC CL A 609207105 3485 83517 SH SOLE 83517 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2586 300000 SH SOLE 300000 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 589 26246 SH SOLE 26246 0 0 MONRO INC COM 610236101 1136 21198 SH SOLE 21198 0 0 MONSANTO CO NEW COM 61166W101 76968 659590 SH SOLE 659590 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1320 23076 SH SOLE 23076 0 0 MOODYS CORP COM 615369105 1501 9308 SH SOLE 9308 0 0 MOOG INC CL A 615394202 1726 20942 SH SOLE 20942 0 0 MORGAN STANLEY COM NEW 617446448 4162 77140 SH SOLE 77140 0 0 MOSAIC CO NEW COM 61945C103 458 18883 SH SOLE 18883 0 0 MOTORCAR PTS AMER INC COM 620071100 253 11799 SH SOLE 11799 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2185 20754 SH SOLE 20754 0 0 MOVADO GROUP INC COM 624580106 374 9737 SH SOLE 9737 0 0 MUELLER INDS INC COM 624756102 955 36515 SH SOLE 36515 0 0 MULTI COLOR CORP COM 625383104 592 8956 SH SOLE 8956 0 0 MYERS INDS INC COM 628464109 292 13784 SH SOLE 13784 0 0 MYRIAD GENETICS INC COM 62855J104 2698 91315 SH SOLE 91315 0 0 NBT BANCORP INC COM 628778102 999 28155 SH SOLE 28155 0 0 NCI BUILDING SYS INC COM NEW 628852204 1466 82800 SH SOLE 82800 0 0 NCR CORP NEW COM 62886E108 1214 38500 SH SOLE 38500 0 0 NIC INC COM 62914B100 555 41748 SH SOLE 41748 0 0 NMI HLDGS INC CL A 629209305 619 37400 SH SOLE 37400 0 0 NRG ENERGY INC COM NEW 629377508 474 15524 SH SOLE 15524 0 0 NANOMETRICS INC COM 630077105 431 16005 SH SOLE 16005 0 0 NASDAQ INC COM 631103108 539 6256 SH SOLE 6256 0 0 NATIONAL BK HLDGS CORP CL A 633707104 560 16843 SH SOLE 16843 0 0 NATIONAL OILWELL VARCO INC COM 637071101 783 21261 SH SOLE 21261 0 0 NATIONAL PRESTO INDS INC COM 637215104 294 3139 SH SOLE 3139 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 815 32507 SH SOLE 32507 0 0 NAVIGATORS GROUP INC COM 638904102 816 14151 SH SOLE 14151 0 0 NATUS MEDICAL INC DEL COM 639050103 720 21410 SH SOLE 21410 0 0 NAUTILUS INC COM 63910B102 262 19514 SH SOLE 19514 0 0 NAVIGANT CONSULTING INC COM 63935N107 573 29778 SH SOLE 29778 0 0 NAVIENT CORPORATION COM 63938C108 192 14669 SH SOLE 14669 0 0 NEENAH INC COM 640079109 835 10649 SH SOLE 10649 0 0 NEKTAR THERAPEUTICS COM 640268108 956 9000 SH SOLE 9000 0 0 NEOGEN CORP COM 640491106 2235 33365 SH SOLE 33365 0 0 NETAPP INC COM 64110D104 2239 36292 SH SOLE 36292 0 0 NETFLIX INC COM 64110L106 7141 24177 SH SOLE 24177 0 0 NETEASE INC SPONSORED ADR 64110W102 7290 25998 SH SOLE 25998 0 0 NETGEAR INC COM 64111Q104 1141 19952 SH SOLE 19952 0 0 NETSCOUT SYS INC COM 64115T104 1295 49132 SH SOLE 49132 0 0 NEVSUN RES LTD COM 64156L101 2530 1062420 SH SOLE 1062420 0 0 NEW GOLD INC CDA COM 644535106 5307 2048404 SH SOLE 2048404 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 579 33791 SH SOLE 33791 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4430 50539 SH SOLE 50539 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 418 70500 SH SOLE 70500 0 0 NEWELL BRANDS INC COM 651229106 697 27370 SH SOLE 27370 0 0 NEWFIELD EXPL CO COM 651290108 272 11126 SH SOLE 11126 0 0 NEWMONT MINING CORP COM 651639106 1163 29776 SH SOLE 29776 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 467 57670 SH SOLE 57670 0 0 NEWS CORP NEW CL A 65249B109 338 21380 SH SOLE 21380 0 0 NEXTERA ENERGY INC COM 65339F101 4280 26206 SH SOLE 26206 0 0 NEXGEN ENERGY LTD COM 65340P106 1815 1053876 SH SOLE 1053876 0 0 NIKE INC CL B 654106103 44871 675362 SH SOLE 675362 0 0 NISOURCE INC COM 65473P105 416 17410 SH SOLE 17410 0 0 NOBLE ENERGY INC COM 655044105 831 27413 SH SOLE 27413 0 0 NOODLES & CO COM CL A 65540B105 50996 6754375 SH SOLE 6754375 0 0 NORBORD INC COM NEW 65548P403 5610 154838 SH SOLE 154838 0 0 NORDSTROM INC COM 655664100 317 6543 SH SOLE 6543 0 0 NORFOLK SOUTHERN CORP COM 655844108 3416 25155 SH SOLE 25155 0 0 NORTHERN TR CORP COM 665859104 1236 11983 SH SOLE 11983 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 471 30145 SH SOLE 30145 0 0 NORTHROP GRUMMAN CORP COM 666807102 33064 94706 SH SOLE 94706 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1099 66341 SH SOLE 66341 0 0 NORTHWEST NAT GAS CO COM 667655104 1074 18633 SH SOLE 18633 0 0 NOVAGOLD RES INC COM NEW 66987E206 3383 781549 SH SOLE 781549 0 0 NUCOR CORP COM 670346105 1087 17799 SH SOLE 17799 0 0 NVIDIA CORP COM 67066G104 14549 62821 SH SOLE 62821 0 0 NUTRI SYS INC NEW COM 67069D108 509 18883 SH SOLE 18883 0 0 NUVASIVE INC COM 670704105 1342 25700 SH SOLE 25700 0 0 NXSTAGE MEDICAL INC COM 67072V103 5378 216334 SH SOLE 216334 0 0 NUTRIEN LTD COM 67077M108 44608 944501 SH SOLE 944501 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1155 4669 SH SOLE 4669 0 0 OFG BANCORP COM 67103X102 291 27821 SH SOLE 27821 0 0 OSI SYSTEMS INC COM 671044105 2204 33771 SH SOLE 33771 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9984 153695 SH SOLE 153695 0 0 OCLARO INC COM NEW 67555N206 1047 109559 SH SOLE 109559 0 0 OIL STS INTL INC COM 678026105 1017 38800 SH SOLE 38800 0 0 OLD NATL BANCORP IND COM 680033107 1463 86542 SH SOLE 86542 0 0 OLIN CORP COM PAR $1 680665205 1313 43200 SH SOLE 43200 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1922 31878 SH SOLE 31878 0 0 OMNICOM GROUP INC COM 681919106 903 12423 SH SOLE 12423 0 0 OMNICELL INC COM 68213N109 1088 25063 SH SOLE 25063 0 0 ON ASSIGNMENT INC COM 682159108 2595 31698 SH SOLE 31698 0 0 ONEOK INC NEW COM 682680103 1306 22949 SH SOLE 22949 0 0 OPEN TEXT CORP COM 683715106 13550 389779 SH SOLE 389779 0 0 ORACLE CORP COM 68389X105 17149 374844 SH SOLE 374844 0 0 OPUS BK IRVINE CALIF COM 684000102 320 11437 SH SOLE 11437 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 665 39396 SH SOLE 39396 0 0 ORION GROUP HOLDINGS INC COM 68628V308 116 17558 SH SOLE 17558 0 0 ORITANI FINL CORP DEL COM 68633D103 374 24339 SH SOLE 24339 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11665 1208941 SH SOLE 1208941 0 0 OWENS & MINOR INC NEW COM 690732102 619 39800 SH SOLE 39800 0 0 OWENS CORNING NEW COM 690742101 1286 16000 SH SOLE 16000 0 0 OXFORD INDS INC COM 691497309 793 10635 SH SOLE 10635 0 0 PDC ENERGY INC COM 69327R101 2089 42608 SH SOLE 42608 0 0 PDF SOLUTIONS INC COM 693282105 204 17500 SH SOLE 17500 0 0 PG&E CORP COM 69331C108 1258 28628 SH SOLE 28628 0 0 PGT INNOVATIONS INC COM 69336V101 580 31105 SH SOLE 31105 0 0 PNC FINL SVCS GROUP INC COM 693475105 18349 121326 SH SOLE 121326 0 0 PPG INDS INC COM 693506107 1592 14263 SH SOLE 14263 0 0 PPL CORP COM 69351T106 1080 38177 SH SOLE 38177 0 0 PRA GROUP INC COM 69354N106 1109 29185 SH SOLE 29185 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1459 12911 SH SOLE 12911 0 0 PVH CORP COM 693656100 643 4244 SH SOLE 4244 0 0 PACCAR INC COM 693718108 1298 19611 SH SOLE 19611 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1009 25100 SH SOLE 25100 0 0 PACKAGING CORP AMER COM 695156109 581 5152 SH SOLE 5152 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4138 2500000 PRN SOLE 2500000 0 0 PAN AMERICAN SILVER CORP COM 697900108 8678 538678 SH SOLE 538678 0 0 PANDORA MEDIA INC COM 698354107 7545 1500000 SH SOLE 1500000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 273 15900 SH SOLE 15900 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 204 12093 SH SOLE 12093 0 0 PARKER HANNIFIN CORP COM 701094104 13800 80690 SH SOLE 80690 0 0 PATRICK INDS INC COM 703343103 965 15609 SH SOLE 15609 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 161506 9341025 SH SOLE 9341025 0 0 PATTERSON UTI ENERGY INC COM 703481101 7880 450000 SH SOLE 450000 0 0 PAYCHEX INC COM 704326107 1097 17807 SH SOLE 17807 0 0 PAYPAL HLDGS INC COM 70450Y103 4792 63161 SH SOLE 63161 0 0 PEMBINA PIPELINE CORP COM 706327103 23011 737975 SH SOLE 737975 0 0 PENN NATL GAMING INC COM 707569109 1432 54522 SH SOLE 54522 0 0 PENNEY J C INC COM 708160106 610 201850 SH SOLE 201850 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 426 44110 SH SOLE 44110 0 0 PENNYMAC MTG INVT TR COM 70931T103 691 38300 SH SOLE 38300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 363 19433 SH SOLE 19433 0 0 PEPSICO INC COM 713448108 17640 161616 SH SOLE 161616 0 0 PERFICIENT INC COM 71375U101 514 22416 SH SOLE 22416 0 0 PERKINELMER INC COM 714046109 447 5903 SH SOLE 5903 0 0 PETMED EXPRESS INC COM 716382106 543 13007 SH SOLE 13007 0 0 PFIZER INC COM 717081103 58847 1658117 SH SOLE 1658117 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 505 12718 SH SOLE 12718 0 0 PHILIP MORRIS INTL INC COM 718172109 8618 86699 SH SOLE 86699 0 0 PHILLIPS 66 COM 718546104 2241 23368 SH SOLE 23368 0 0 PHOTRONICS INC COM 719405102 360 43600 SH SOLE 43600 0 0 PINNACLE WEST CAP CORP COM 723484101 471 5901 SH SOLE 5901 0 0 PIONEER ENERGY SVCS CORP COM 723664108 132 48930 SH SOLE 48930 0 0 PIONEER NAT RES CO COM 723787107 1627 9469 SH SOLE 9469 0 0 PIPER JAFFRAY COS COM 724078100 753 9063 SH SOLE 9063 0 0 PITNEY BOWES INC COM 724479100 1123 103100 SH SOLE 103100 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 13 46340 SH SOLE 46340 0 0 PLEXUS CORP COM 729132100 1279 21409 SH SOLE 21409 0 0 POWER INTEGRATIONS INC COM 739276103 1320 19306 SH SOLE 19306 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42434 265000 SH SOLE 265000 0 0 PRAXAIR INC COM 74005P104 9039 62640 SH SOLE 62640 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2908 1047272 SH SOLE 1047272 0 0 PRETIUM RES INC COM 74139C102 3627 546277 SH SOLE 546277 0 0 PRICE T ROWE GROUP INC COM 74144T108 7719 71495 SH SOLE 71495 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2803 46011 SH SOLE 46011 0 0 PROASSURANCE CORP COM 74267C106 1679 34573 SH SOLE 34573 0 0 PROCTER AND GAMBLE CO COM 742718109 11761 148348 SH SOLE 148348 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 332 44457 SH SOLE 44457 0 0 PROGRESS SOFTWARE CORP COM 743312100 1160 30168 SH SOLE 30168 0 0 PROGRESSIVE CORP OHIO COM 743315103 1978 32467 SH SOLE 32467 0 0 PROLOGIS INC COM 74340W103 1870 29695 SH SOLE 29695 0 0 PROTO LABS INC COM 743713109 1901 16168 SH SOLE 16168 0 0 PROVIDENCE SVC CORP COM 743815102 495 7163 SH SOLE 7163 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1006 39325 SH SOLE 39325 0 0 PRUDENTIAL FINL INC COM 744320102 2456 23719 SH SOLE 23719 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1420 28266 SH SOLE 28266 0 0 PUBLIC STORAGE COM 74460D109 1681 8389 SH SOLE 8389 0 0 PULTE GROUP INC COM 745867101 4161 141095 SH SOLE 141095 0 0 QUAKER CHEM CORP COM 747316107 1273 8595 SH SOLE 8595 0 0 QORVO INC COM 74736K101 1661 23575 SH SOLE 23575 0 0 QUALCOMM INC COM 747525103 9282 167520 SH SOLE 167520 0 0 QUALITY SYS INC COM 747582104 401 29356 SH SOLE 29356 0 0 QUALYS INC COM 74758T303 1530 21029 SH SOLE 21029 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 380 21815 SH SOLE 21815 0 0 QUANTA SVCS INC COM 74762E102 260 7579 SH SOLE 7579 0 0 QUEST DIAGNOSTICS INC COM 74834L100 772 7694 SH SOLE 7694 0 0 QUINSTREET INC COM 74874Q100 291 22789 SH SOLE 22789 0 0 QUORUM HEALTH CORP COM 74909E106 146 17854 SH SOLE 17854 0 0 RLI CORP COM 749607107 1596 25172 SH SOLE 25172 0 0 RH COM 74967X103 1166 12236 SH SOLE 12236 0 0 RAMBUS INC DEL COM 750917106 947 70546 SH SOLE 70546 0 0 RALPH LAUREN CORP CL A 751212101 319 2856 SH SOLE 2856 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 610 49335 SH SOLE 49335 0 0 RANGE RES CORP COM 75281A109 175 12058 SH SOLE 12058 0 0 RAVEN INDS INC COM 754212108 801 22846 SH SOLE 22846 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 624 6979 SH SOLE 6979 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 705 32831 SH SOLE 32831 0 0 RAYTHEON CO COM NEW 755111507 3479 16119 SH SOLE 16119 0 0 RE MAX HLDGS INC CL A 75524W108 682 11282 SH SOLE 11282 0 0 REALTY INCOME CORP COM 756109104 824 15920 SH SOLE 15920 0 0 RED HAT INC COM 756577102 1489 9962 SH SOLE 9962 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 469 8087 SH SOLE 8087 0 0 REGENCY CTRS CORP COM 758849103 463 7846 SH SOLE 7846 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1509 4382 SH SOLE 4382 0 0 REGIS CORP MINN COM 758932107 338 22314 SH SOLE 22314 0 0 REGIONS FINL CORP NEW COM 7591EP100 4415 237601 SH SOLE 237601 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2002 13000 SH SOLE 13000 0 0 REPLIGEN CORP COM 759916109 853 23571 SH SOLE 23571 0 0 RENT A CTR INC NEW COM 76009N100 291 33729 SH SOLE 33729 0 0 REPUBLIC SVCS INC COM 760759100 813 12271 SH SOLE 12271 0 0 RESMED INC COM 761152107 791 8030 SH SOLE 8030 0 0 RESOURCES CONNECTION INC COM 76122Q105 306 18861 SH SOLE 18861 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20340 357648 SH SOLE 357648 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1286 72761 SH SOLE 72761 0 0 REX AMERICAN RESOURCES CORP COM 761624105 259 3564 SH SOLE 3564 0 0 RING ENERGY INC COM 76680V108 488 34000 SH SOLE 34000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11849 377200 SH SOLE 377200 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 49 19190 SH SOLE 19190 0 0 ROBERT HALF INTL INC COM 770323103 362 6249 SH SOLE 6249 0 0 ROCKWELL AUTOMATION INC COM 773903109 1251 7179 SH SOLE 7179 0 0 ROCKWELL COLLINS INC COM 774341101 23890 177160 SH SOLE 177160 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23438 525154 SH SOLE 525154 0 0 ROGERS CORP COM 775133101 1421 11884 SH SOLE 11884 0 0 ROPER TECHNOLOGIES INC COM 776696106 1615 5753 SH SOLE 5753 0 0 ROSS STORES INC COM 778296103 1675 21482 SH SOLE 21482 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 171223 2218147 SH SOLE 2218147 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 548 19790 SH SOLE 19790 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 459 18765 SH SOLE 18765 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1619 13181 SH SOLE 13181 0 0 RYDER SYS INC COM 783549108 1237 17000 SH SOLE 17000 0 0 S & T BANCORP INC COM 783859101 884 22121 SH SOLE 22121 0 0 S&P GLOBAL INC COM 78409V104 2712 14195 SH SOLE 14195 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1111 6500 SH SOLE 6500 0 0 SL GREEN RLTY CORP COM 78440X101 506 5228 SH SOLE 5228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14460 54950 SH SOLE 54950 0 0 SPX CORP COM 784635104 899 27688 SH SOLE 27688 0 0 SPS COMM INC COM 78463M107 700 10923 SH SOLE 10923 0 0 SPX FLOW INC COM 78469X107 1352 27477 SH SOLE 27477 0 0 SRC ENERGY INC COM 78470V108 1474 156355 SH SOLE 156355 0 0 SSR MNG INC COM 784730103 4055 421270 SH SOLE 421270 0 0 SVB FINL GROUP COM 78486Q101 720 3000 SH SOLE 3000 0 0 SAFETY INS GROUP INC COM 78648T100 735 9561 SH SOLE 9561 0 0 SAIA INC COM 78709Y105 1249 16622 SH SOLE 16622 0 0 SALESFORCE COM INC COM 79466L302 4448 38244 SH SOLE 38244 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3080 646700 SH SOLE 646700 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 320 5522 SH SOLE 5522 0 0 SANMINA CORPORATION COM 801056102 1187 45402 SH SOLE 45402 0 0 SAUL CTRS INC COM 804395101 382 7496 SH SOLE 7496 0 0 SCANA CORP NEW COM 80589M102 289 7692 SH SOLE 7692 0 0 SCANSOURCE INC COM 806037107 569 15997 SH SOLE 15997 0 0 SCHEIN HENRY INC COM 806407102 561 8344 SH SOLE 8344 0 0 SCHLUMBERGER LTD COM 806857108 49189 759331 SH SOLE 759331 0 0 SCHOLASTIC CORP COM 807066105 692 17808 SH SOLE 17808 0 0 SCHULMAN A INC COM 808194104 803 18677 SH SOLE 18677 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3483 66694 SH SOLE 66694 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 762 19474 SH SOLE 19474 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1261 14700 SH SOLE 14700 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 426 35552 SH SOLE 35552 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 789 29800 SH SOLE 29800 0 0 SEACOR HOLDINGS INC COM 811904101 556 10876 SH SOLE 10876 0 0 SEALED AIR CORP NEW COM 81211K100 415 9699 SH SOLE 9699 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10501 129000 SH SOLE 129000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23435 850000 SH SOLE 850000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1174 68055 SH SOLE 68055 0 0 SELECTIVE INS GROUP INC COM 816300107 2306 37989 SH SOLE 37989 0 0 SEMTECH CORP COM 816850101 1677 42934 SH SOLE 42934 0 0 SEMPRA ENERGY COM 816851109 1569 14108 SH SOLE 14108 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1193 29222 SH SOLE 29222 0 0 SHAKE SHACK INC CL A 819047101 511 12282 SH SOLE 12282 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32594 1693054 SH SOLE 1693054 0 0 SHERWIN WILLIAMS CO COM 824348106 1825 4654 SH SOLE 4654 0 0 SHOPIFY INC CL A 82509L107 40228 323500 SH SOLE 323500 0 0 SHUTTERFLY INC COM 82568P304 1712 21073 SH SOLE 21073 0 0 SHUTTERSTOCK INC COM 825690100 575 11937 SH SOLE 11937 0 0 SIERRA WIRELESS INC COM 826516106 2127 129050 SH SOLE 129050 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1443 50726 SH SOLE 50726 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30159 195393 SH SOLE 195393 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1530 26575 SH SOLE 26575 0 0 SKYWEST INC COM 830879102 1825 33544 SH SOLE 33544 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1028 10253 SH SOLE 10253 0 0 SLEEP NUMBER CORP COM 83125X103 882 25079 SH SOLE 25079 0 0 SMITH A O COM 831865209 512 8050 SH SOLE 8050 0 0 SMUCKER J M CO COM NEW 832696405 763 6151 SH SOLE 6151 0 0 SNAP ON INC COM 833034101 482 3265 SH SOLE 3265 0 0 SOHU COM INC COM 83408W103 32799 1060782 SH SOLE 1060782 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1232 23416 SH SOLE 23416 0 0 SONIC CORP COM 835451105 640 25375 SH SOLE 25375 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 316 16665 SH SOLE 16665 0 0 SOUTH JERSEY INDS INC COM 838518108 1448 51437 SH SOLE 51437 0 0 SOUTHERN CO COM 842587107 2507 56139 SH SOLE 56139 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 599 17242 SH SOLE 17242 0 0 SOUTHWEST AIRLS CO COM 844741108 1743 30421 SH SOLE 30421 0 0 SPARTANNASH CO COM 847215100 410 23797 SH SOLE 23797 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 942 58576 SH SOLE 58576 0 0 SPIRIT AIRLS INC COM 848577102 9435 249747 SH SOLE 249747 0 0 SPIRE INC COM 84857L101 2258 31229 SH SOLE 31229 0 0 SPOK HLDGS INC COM 84863T106 194 12956 SH SOLE 12956 0 0 STAMPS COM INC COM NEW 852857200 3617 17991 SH SOLE 17991 0 0 STANDARD MTR PRODS INC COM 853666105 605 12717 SH SOLE 12717 0 0 STANDEX INTL CORP COM 854231107 772 8097 SH SOLE 8097 0 0 STANLEY BLACK & DECKER INC COM 854502101 1312 8565 SH SOLE 8565 0 0 STANTEC INC COM 85472N109 9877 400580 SH SOLE 400580 0 0 STARBUCKS CORP COM 855244109 9406 162473 SH SOLE 162473 0 0 STARS GROUP INC COM 85570W100 12062 437300 SH SOLE 437300 0 0 STATE STR CORP COM 857477103 49559 496929 SH SOLE 496929 0 0 STEELCASE INC CL A 858155203 1178 86600 SH SOLE 86600 0 0 STEPAN CO COM 858586100 1067 12823 SH SOLE 12823 0 0 STERICYCLE INC COM 858912108 562 9597 SH SOLE 9597 0 0 STEWART INFORMATION SVCS COR COM 860372101 650 14785 SH SOLE 14785 0 0 STRAYER ED INC COM 863236105 670 6632 SH SOLE 6632 0 0 STRYKER CORP COM 863667101 2892 17973 SH SOLE 17973 0 0 STURM RUGER & CO INC COM 864159108 602 11470 SH SOLE 11470 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 902 66286 SH SOLE 66286 0 0 SUN LIFE FINL INC COM 866796105 36735 895110 SH SOLE 895110 0 0 SUNCOR ENERGY INC NEW COM 867224107 115728 3353609 SH SOLE 3353609 0 0 SUNCOKE ENERGY INC COM 86722A103 437 40638 SH SOLE 40638 0 0 SUNTRUST BKS INC COM 867914103 49847 732617 SH SOLE 732617 0 0 SUPER MICRO COMPUTER INC COM 86800U104 407 23930 SH SOLE 23930 0 0 SUPERIOR INDS INTL INC COM 868168105 189 14226 SH SOLE 14226 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1526 33316 SH SOLE 33316 0 0 SUPERVALU INC COM NEW 868536301 369 24227 SH SOLE 24227 0 0 SURMODICS INC COM 868873100 319 8380 SH SOLE 8380 0 0 SYKES ENTERPRISES INC COM 871237103 724 25014 SH SOLE 25014 0 0 SYMANTEC CORP COM 871503108 2129 82363 SH SOLE 82363 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 287 27164 SH SOLE 27164 0 0 SYNOPSYS INC COM 871607107 671 8061 SH SOLE 8061 0 0 SYNCHRONY FINL COM 87165B103 1357 40477 SH SOLE 40477 0 0 SYSCO CORP COM 871829107 1582 26377 SH SOLE 26377 0 0 TJX COS INC NEW COM 872540109 40419 495578 SH SOLE 495578 0 0 TTM TECHNOLOGIES INC COM 87305R109 2141 140002 SH SOLE 140002 0 0 TABULA RASA HEALTHCARE INC COM 873379101 330 8500 SH SOLE 8500 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 289 9100 SH SOLE 9100 0 0 TAHOE RES INC COM 873868103 6800 1449160 SH SOLE 1449160 0 0 TAILORED BRANDS INC COM 87403A107 777 31004 SH SOLE 31004 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 626 6400 SH SOLE 6400 0 0 TAL ED GROUP SPONSORED ADS 874080104 2302 62076 SH SOLE 62076 0 0 TAPESTRY INC COM 876030107 837 15907 SH SOLE 15907 0 0 TARGET CORP COM 87612E106 2108 30364 SH SOLE 30364 0 0 TEAM INC COM 878155100 257 18708 SH SOLE 18708 0 0 TECK RESOURCES LTD CL B 878742204 18993 737979 SH SOLE 737979 0 0 TELUS CORP COM 87971M103 30591 871780 SH SOLE 871780 0 0 TENNANT CO COM 880345103 761 11236 SH SOLE 11236 0 0 TERADYNE INC COM 880770102 3899 85300 SH SOLE 85300 0 0 TESLA INC COM 88160R101 1198 4500 SH SOLE 4500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3330 194866 SH SOLE 194866 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 305 81238 SH SOLE 81238 0 0 TETRA TECH INC NEW COM 88162G103 1745 35654 SH SOLE 35654 0 0 TEXAS INSTRS INC COM 882508104 6966 67050 SH SOLE 67050 0 0 TEXTRON INC COM 883203101 844 14314 SH SOLE 14314 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9345 45262 SH SOLE 45262 0 0 THOMSON REUTERS CORP COM 884903105 14862 384839 SH SOLE 384839 0 0 3M CO COM 88579Y101 7328 33380 SH SOLE 33380 0 0 TIFFANY & CO NEW COM 886547108 3299 33781 SH SOLE 33781 0 0 TILE SHOP HLDGS INC COM 88677Q109 125 20888 SH SOLE 20888 0 0 TIME WARNER INC COM NEW 887317303 292357 3091111 SH SOLE 3091111 0 0 TIMKENSTEEL CORP COM 887399103 375 24694 SH SOLE 24694 0 0 TITAN INTL INC ILL COM 88830M102 386 30631 SH SOLE 30631 0 0 TIVO CORP COM 88870P106 1077 79454 SH SOLE 79454 0 0 TIVITY HEALTH INC COM 88870R102 876 22087 SH SOLE 22087 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 590 7783 SH SOLE 7783 0 0 TOPBUILD CORP COM 89055F103 1757 22958 SH SOLE 22958 0 0 TORCHMARK CORP COM 891027104 507 6026 SH SOLE 6026 0 0 TORO CO COM 891092108 1249 20000 SH SOLE 20000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 153266 2702762 SH SOLE 2702762 0 0 TOTAL SYS SVCS INC COM 891906109 773 8959 SH SOLE 8959 0 0 TRACTOR SUPPLY CO COM 892356106 414 6567 SH SOLE 6567 0 0 TRANSALTA CORP COM 89346D107 5477 1011715 SH SOLE 1011715 0 0 TRANSCANADA CORP COM 89353D107 53406 1292304 SH SOLE 1292304 0 0 TRANSDIGM GROUP INC COM 893641100 793 2583 SH SOLE 2583 0 0 TRAVELERS COMPANIES INC COM 89417E109 61969 446267 SH SOLE 446267 0 0 TREDEGAR CORP COM 894650100 289 16123 SH SOLE 16123 0 0 TREX CO INC COM 89531P105 2073 19059 SH SOLE 19059 0 0 TRIBUNE MEDIA CO CL A 896047503 26380 651208 SH SOLE 651208 0 0 TRINET GROUP INC COM 896288107 1445 31196 SH SOLE 31196 0 0 TRIUMPH GROUP INC NEW COM 896818101 2002 79433 SH SOLE 79433 0 0 TRIPADVISOR INC COM 896945201 235 5744 SH SOLE 5744 0 0 TRUEBLUE INC COM 89785X101 693 26752 SH SOLE 26752 0 0 TRUSTCO BK CORP N Y COM 898349105 514 60775 SH SOLE 60775 0 0 TTEC HLDGS INC COM 89854H102 276 8977 SH SOLE 8977 0 0 TURQUOISE HILL RES LTD COM 900435108 10589 3465082 SH SOLE 3465082 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10414 283838 SH SOLE 283838 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 893 24552 SH SOLE 24552 0 0 II VI INC COM 902104108 1456 35599 SH SOLE 35599 0 0 TYSON FOODS INC CL A 902494103 1217 16632 SH SOLE 16632 0 0 UDR INC COM 902653104 509 14299 SH SOLE 14299 0 0 US BANCORP DEL COM NEW 902973304 40910 810104 SH SOLE 810104 0 0 U S CONCRETE INC COM NEW 90333L201 613 10151 SH SOLE 10151 0 0 U S PHYSICAL THERAPY INC COM 90337L108 640 7873 SH SOLE 7873 0 0 U S SILICA HLDGS INC COM 90346E103 1307 51229 SH SOLE 51229 0 0 ULTA BEAUTY INC COM 90384S303 637 3118 SH SOLE 3118 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 468 24300 SH SOLE 24300 0 0 UNIFI INC COM NEW 904677200 388 10695 SH SOLE 10695 0 0 UNIFIRST CORP MASS COM 904708104 1623 10041 SH SOLE 10041 0 0 UNION PAC CORP COM 907818108 84387 627736 SH SOLE 627736 0 0 UNIT CORP COM 909218109 678 34315 SH SOLE 34315 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1508 47637 SH SOLE 47637 0 0 UNITED CONTL HLDGS INC COM 910047109 962 13853 SH SOLE 13853 0 0 UNITED FIRE GROUP INC COM 910340108 654 13661 SH SOLE 13661 0 0 UNITED INS HLDGS CORP COM 910710102 247 12930 SH SOLE 12930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4020 38406 SH SOLE 38406 0 0 UNITED RENTALS INC COM 911363109 786 4548 SH SOLE 4548 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96371 765943 SH SOLE 765943 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49149 229669 SH SOLE 229669 0 0 UNIVERSAL CORP VA COM 913456109 778 16034 SH SOLE 16034 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2345 23213 SH SOLE 23213 0 0 UNIVERSAL ELECTRS INC COM 913483103 480 9229 SH SOLE 9229 0 0 UNIVERSAL FST PRODS INC COM 913543104 1285 39584 SH SOLE 39584 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 475 7906 SH SOLE 7906 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 660 20690 SH SOLE 20690 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 585 4942 SH SOLE 4942 0 0 UNUM GROUP COM 91529Y106 585 12278 SH SOLE 12278 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 363 18816 SH SOLE 18816 0 0 US ECOLOGY INC COM 91732J102 736 13816 SH SOLE 13816 0 0 V F CORP COM 918204108 1359 18341 SH SOLE 18341 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8490 533590 SH SOLE 533590 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2269 24460 SH SOLE 24460 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3128 30000 SH SOLE 30000 0 0 VAREX IMAGING CORP COM 92214X106 874 24417 SH SOLE 24417 0 0 VARIAN MED SYS INC COM 92220P105 1999 16300 SH SOLE 16300 0 0 VASCO DATA SEC INTL INC COM 92230Y104 248 19143 SH SOLE 19143 0 0 VEECO INSTRS INC DEL COM 922417100 531 31215 SH SOLE 31215 0 0 VENTAS INC COM 92276F100 984 19863 SH SOLE 19863 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9286 90000 SH SOLE 90000 0 0 VERA BRADLEY INC COM 92335C106 147 13822 SH SOLE 13822 0 0 VEREIT INC COM 92339V100 47197 6781179 SH SOLE 6781179 0 0 VERISIGN INC COM 92343E102 520 4383 SH SOLE 4383 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11026 230571 SH SOLE 230571 0 0 VERITIV CORP COM 923454102 286 7295 SH SOLE 7295 0 0 VERISK ANALYTICS INC COM 92345Y106 902 8674 SH SOLE 8674 0 0 VERMILION ENERGY INC COM 923725105 13825 429090 SH SOLE 429090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2297 14096 SH SOLE 14096 0 0 VIAD CORP COM NEW 92552R406 672 12806 SH SOLE 12806 0 0 VIACOM INC NEW CL B 92553P201 1207 38874 SH SOLE 38874 0 0 VIAVI SOLUTIONS INC COM 925550105 1414 145506 SH SOLE 145506 0 0 VICOR CORP COM 925815102 290 10141 SH SOLE 10141 0 0 VISA INC COM CL A 92826C839 12052 100749 SH SOLE 100749 0 0 VIRTUSA CORP COM 92827P102 849 17516 SH SOLE 17516 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 563 4547 SH SOLE 4547 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1272 68400 SH SOLE 68400 0 0 VISTA OUTDOOR INC COM 928377100 591 36213 SH SOLE 36213 0 0 VITAMIN SHOPPE INC COM 92849E101 66 15088 SH SOLE 15088 0 0 VONAGE HLDGS CORP COM 92886T201 1433 134590 SH SOLE 134590 0 0 VORNADO RLTY TR SH BEN INT 929042109 2467 36663 SH SOLE 36663 0 0 VULCAN MATLS CO COM 929160109 845 7397 SH SOLE 7397 0 0 WD-40 CO COM 929236107 1170 8883 SH SOLE 8883 0 0 WABCO HLDGS INC COM 92927K102 1245 9300 SH SOLE 9300 0 0 WEC ENERGY GROUP INC COM 92939U106 1110 17698 SH SOLE 17698 0 0 WABASH NATL CORP COM 929566107 793 38085 SH SOLE 38085 0 0 WADDELL & REED FINL INC CL A 930059100 1068 52838 SH SOLE 52838 0 0 WAGEWORKS INC COM 930427109 2392 52926 SH SOLE 52926 0 0 WALMART INC COM 931142103 13225 148642 SH SOLE 148642 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3119 47633 SH SOLE 47633 0 0 WALKER & DUNLOP INC COM 93148P102 1076 18109 SH SOLE 18109 0 0 WASTE CONNECTIONS INC COM 94106B101 27718 386583 SH SOLE 386583 0 0 WASTE MGMT INC DEL COM 94106L109 1877 22316 SH SOLE 22316 0 0 WATERS CORP COM 941848103 869 4374 SH SOLE 4374 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1371 17651 SH SOLE 17651 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1317 6800 SH SOLE 6800 0 0 WELLS FARGO CO NEW COM 949746101 52163 995291 SH SOLE 995291 0 0 WELLTOWER INC COM 95040Q104 2267 41643 SH SOLE 41643 0 0 WESTAMERICA BANCORPORATION COM 957090103 999 17204 SH SOLE 17204 0 0 WESTERN DIGITAL CORP COM 958102105 2833 30707 SH SOLE 30707 0 0 WESTERN UN CO COM 959802109 1699 88331 SH SOLE 88331 0 0 WESTLAKE CHEM CORP COM 960413102 1434 12900 SH SOLE 12900 0 0 WESTROCK CO COM 96145D105 912 14219 SH SOLE 14219 0 0 WEYERHAEUSER CO COM 962166104 17226 492159 SH SOLE 492159 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21361 1049142 SH SOLE 1049142 0 0 WHIRLPOOL CORP COM 963320106 613 4002 SH SOLE 4002 0 0 WHITESTONE REIT COM 966084204 250 24100 SH SOLE 24100 0 0 WILLIAMS COS INC DEL COM 969457100 2333 93861 SH SOLE 93861 0 0 WINGSTOP INC COM 974155103 865 18309 SH SOLE 18309 0 0 WINNEBAGO INDS INC COM 974637100 682 18149 SH SOLE 18149 0 0 WISDOMTREE INVTS INC COM 97717P104 668 72802 SH SOLE 72802 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1771 61281 SH SOLE 61281 0 0 WORLD ACCEP CORP DEL COM 981419104 398 3777 SH SOLE 3777 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 916 25431 SH SOLE 25431 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 644 5626 SH SOLE 5626 0 0 WYNN RESORTS LTD COM 983134107 2617 14348 SH SOLE 14348 0 0 XO GROUP INC COM 983772104 323 15576 SH SOLE 15576 0 0 XCEL ENERGY INC COM 98389B100 1289 28345 SH SOLE 28345 0 0 XILINX INC COM 983919101 3903 54034 SH SOLE 54034 0 0 XEROX CORP COM NEW 984121608 344 11964 SH SOLE 11964 0 0 XYLEM INC COM 98419M100 743 9658 SH SOLE 9658 0 0 XPERI CORP COM 98421B100 660 31192 SH SOLE 31192 0 0 YAMANA GOLD INC COM 98462Y100 9205 3333431 SH SOLE 3333431 0 0 YELP INC CL A 985817105 1232 29500 SH SOLE 29500 0 0 YUM BRANDS INC COM 988498101 1595 18738 SH SOLE 18738 0 0 ZAYO GROUP HLDGS INC COM 98919V105 854 25000 SH SOLE 25000 0 0 ZILLOW GROUP INC CL A 98954M101 1388 25700 SH SOLE 25700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1236 11339 SH SOLE 11339 0 0 ZIONS BANCORPORATION COM 989701107 572 10844 SH SOLE 10844 0 0 ZOETIS INC CL A 98978V103 11456 137185 SH SOLE 137185 0 0 ZUMIEZ INC COM 989817101 264 11039 SH SOLE 11039 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1086 77951 SH SOLE 77951 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 451 5282 SH SOLE 5282 0 0 ALLERGAN PLC SHS G0177J108 27544 163670 SH SOLE 163670 0 0 AON PLC SHS CL A G0408V102 1963 13992 SH SOLE 13992 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5291 34469 SH SOLE 34469 0 0 BELMOND LTD CL A G1154H107 597 53573 SH SOLE 53573 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5110 141875 SH SOLE 141875 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 30030 1565187 SH SOLE 1565187 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 40354 971900 SH SOLE 971900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13392 431000 SH SOLE 431000 0 0 BUNGE LIMITED COM G16962105 2514 34000 SH SOLE 34000 0 0 CARDTRONICS PLC SHS CL A G1991C105 643 28812 SH SOLE 28812 0 0 CREDICORP LTD COM G2519Y108 7868 34654 SH SOLE 34654 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3768 90440 SH SOLE 90440 0 0 EATON CORP PLC SHS G29183103 3246 40626 SH SOLE 40626 0 0 EVEREST RE GROUP LTD COM G3223R108 13420 52253 SH SOLE 52253 0 0 FABRINET SHS G3323L100 735 23417 SH SOLE 23417 0 0 IHS MARKIT LTD SHS G47567105 979 20286 SH SOLE 20286 0 0 INGERSOLL-RAND PLC SHS G47791101 2423 28332 SH SOLE 28332 0 0 INVESCO LTD SHS G491BT108 727 22705 SH SOLE 22705 0 0 JAMES RIV GROUP LTD COM G5005R107 557 15700 SH SOLE 15700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1819 51624 SH SOLE 51624 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 303 46556 SH SOLE 46556 0 0 MEDTRONIC PLC SHS G5960L103 31024 386742 SH SOLE 386742 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 521 8392 SH SOLE 8392 0 0 APTIV PLC SHS G6095L109 1262 14853 SH SOLE 14853 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1711 53822 SH SOLE 53822 0 0 NOBLE CORP PLC SHS USD G65431101 592 159589 SH SOLE 159589 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 588 11100 SH SOLE 11100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1940 33148 SH SOLE 33148 0 0 PENTAIR PLC SHS G7S00T104 611 8975 SH SOLE 8975 0 0 SINA CORP ORD G81477104 58303 559151 SH SOLE 559151 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 23783 2250000 SH SOLE 2250000 0 0 TECHNIPFMC PLC COM G87110105 724 24581 SH SOLE 24581 0 0 THIRD PT REINS LTD COM G8827U100 766 54900 SH SOLE 54900 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1297 79400 SH SOLE 79400 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1123 7382 SH SOLE 7382 0 0 PERRIGO CO PLC SHS G97822103 591 7090 SH SOLE 7090 0 0 XL GROUP LTD COM G98294104 8374 151530 SH SOLE 151530 0 0 CHUBB LIMITED COM H1467J104 3548 25938 SH SOLE 25938 0 0 GARMIN LTD SHS H2906T109 330 5605 SH SOLE 5605 0 0 UBS GROUP AG SHS H42097107 26242 1496267 SH SOLE 1496267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1964 19656 SH SOLE 19656 0 0 TRINSEO S A SHS L9340P101 1214 16400 SH SOLE 16400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5356 53914 SH SOLE 53914 0 0 ELBIT SYS LTD ORD M3760D101 1151 9602 SH SOLE 9602 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1222 289911 SH SOLE 289911 0 0 AERCAP HOLDINGS NV SHS N00985106 2809 55381 SH SOLE 55381 0 0 CNH INDL N V SHS N20944109 5202 421711 SH SOLE 421711 0 0 FERRARI N V COM N3167Y103 6075 50642 SH SOLE 50642 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8929 439940 SH SOLE 439940 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3183 30121 SH SOLE 30121 0 0 MYLAN N V SHS EURO N59465109 1182 28720 SH SOLE 28720 0 0 NXP SEMICONDUCTORS N V COM N6596X109 216053 1846604 SH SOLE 1846604 0 0 ORTHOFIX INTL N V COM N6748L102 689 11723 SH SOLE 11723 0 0 QIAGEN NV SHS NEW N72482123 2942 91118 SH SOLE 91118 0 0 TRONOX LTD SHS CL A Q9235V101 1176 63800 SH SOLE 63800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1127 9571 SH SOLE 9571 0 0 BROADCOM LTD SHS Y09827109 39220 166432 SH SOLE 166432 0 0 AT&T INC COM 00206R102 53475 1500000 SH Call SOLE 1500000 0 0 ALTABA INC COM 021346101 70338 950000 SH Call SOLE 950000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7610 500000 SH Call SOLE 500000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14534 100000 SH Call SOLE 100000 0 0 APPLE INC COM 037833100 16778 100000 SH Call SOLE 100000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10961 100000 SH Call SOLE 100000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19368 250000 SH Call SOLE 250000 0 0 ENBRIDGE INC COM 29250N105 7857 250000 SH Call SOLE 250000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34540 500000 SH Call SOLE 500000 0 0 ISHARES TR MSCI EAFE ETF 464287465 60970 875000 SH Call SOLE 875000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21256 140000 SH Call SOLE 140000 0 0 ISHARES TR US HOME CONS ETF 464288752 19745 500000 SH Call SOLE 500000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 14713 1524817 SH Call SOLE 1524817 0 0 PINNACLE FOODS INC DEL COM 72348P104 5410 100000 SH Call SOLE 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83748 523000 SH Call SOLE 523000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7115 125000 SH Call SOLE 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86840 330000 SH Call SOLE 330000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 251580 2000000 SH Call SOLE 2000000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5106 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20223 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66168 2400000 SH Call SOLE 2400000 0 0 SOHU COM INC COM 83408W103 12368 400000 SH Call SOLE 400000 0 0 SOUTHERN CO COM 842587107 13398 300000 SH Call SOLE 300000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 24246 300000 SH Call SOLE 300000 0 0 TIME WARNER INC COM NEW 887317303 94580 1000000 SH Call SOLE 1000000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21980 1000000 SH Call SOLE 1000000 0 0 BUNGE LIMITED COM G16962105 22182 300000 SH Call SOLE 300000 0 0 SINA CORP ORD G81477104 152234 1460000 SH Call SOLE 1460000 0 0 AT&T INC COM 00206R102 11586 325000 SH Put SOLE 325000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183540 1000000 SH Put SOLE 1000000 0 0 ALPHABET INC CAP STK CL A 02079K305 155571 150000 SH Put SOLE 150000 0 0 APPLIED MATLS INC COM 038222105 5561 100000 SH Put SOLE 100000 0 0 BANK MONTREAL QUE COM 063671101 56614 750000 SH Put SOLE 750000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 34230 300000 SH Put SOLE 300000 0 0 CME GROUP INC COM CL A 12572Q105 72783 450000 SH Put SOLE 450000 0 0 CSX CORP COM 126408103 27855 500000 SH Put SOLE 500000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 48513 550000 SH Put SOLE 550000 0 0 COMCAST CORP NEW CL A 20030N101 3417 100000 SH Put SOLE 100000 0 0 ENBRIDGE INC COM 29250N105 15715 500000 SH Put SOLE 500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43512 600000 SH Put SOLE 600000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 173808 3600000 SH Put SOLE 3600000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 569970 3754000 SH Put SOLE 3754000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21026 346500 SH Put SOLE 346500 0 0 LAUDER ESTEE COS INC CL A 518439104 18715 125000 SH Put SOLE 125000 0 0 NASDAQ INC COM 631103108 112086 1300000 SH Put SOLE 1300000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447323 2793500 SH Put SOLE 2793500 0 0 PRAXAIR INC COM 74005P104 50505 350000 SH Put SOLE 350000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17076 300000 SH Put SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52630 200000 SH Put SOLE 200000 0 0 SHOPIFY INC CL A 82509L107 24918 200000 SH Put SOLE 200000 0 0 TJX COS INC NEW COM 872540109 16312 200000 SH Put SOLE 200000 0 0 TIME WARNER INC COM NEW 887317303 236450 2500000 SH Put SOLE 2500000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26070 250000 SH Put SOLE 250000 0 0