0000950123-19-002271.txt : 20190214
0000950123-19-002271.hdr.sgml : 20190214
20190214163554
ACCESSION NUMBER: 0000950123-19-002271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19607248
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
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0001463559
XXXXXXXX
12-31-2018
12-31-2018
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
02-14-2019
0
766
9333877
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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643
94900
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COM
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727400
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SOLE
727400
0
0
AGNC INVT CORP
COM
00123Q104
48796
2782000
SH
SOLE
2782000
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AMC NETWORKS INC
CL A
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3309
60300
SH
SOLE
60300
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
749
61000
SH
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61000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
3980
400000
SH
SOLE
400000
0
0
AT&T INC
COM
00206R102
35963
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SOLE
1260100
0
0
AVX CORP
NEW COM
002444107
985
64600
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SOLE
64600
0
0
AARONS INC
COM PAR $0.50
002535300
1105
26286
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ABBVIE INC
COM
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10900
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ABERCROMBIE & FITCH CO
CL A
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ABIOMED INC
COM
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11000
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ACCURAY INC
COM
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600
175900
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0
ACTIVISION BLIZZARD INC
COM
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99500
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0
ADOBE INC
COM
00724F101
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33400
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ADVANCE AUTO PARTS INC
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AECOM
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COM
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ALLSTATE CORP
COM
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ALPHABET INC
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49400
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CAP STK CL A
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23094
22100
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22100
0
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ALTA MESA RES INC
CL A
02133L109
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ALTABA INC
COM
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428150
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ALTRA INDL MOTION CORP
COM
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AMAZON COM INC
COM
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969
56200
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AMEDISYS INC
COM
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14600
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN ELEC PWR INC
COM
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30600
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COM
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AMERICAN NATL INS CO
COM
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26400
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SOLE
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COM
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1649
15800
SH
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AMGEN INC
COM
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21200
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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COM
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ANTHEM INC
COM
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APOGEE ENTERPRISES INC
COM
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APPLE INC
COM
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APPLE HOSPITALITY REIT INC
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ARBOR RLTY TR INC
COM
038923108
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ARCBEST CORP
COM
03937C105
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SH
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ARCH COAL INC
CL A
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ARCONIC INC
COM
03965L100
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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564
27500
SH
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ARROW ELECTRS INC
COM
042735100
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ARTISAN PARTNERS ASSET MGMT
CL A
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298
13500
SH
SOLE
13500
0
0
ASCENA RETAIL GROUP INC
COM
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454
181000
SH
SOLE
181000
0
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ASSURANT INC
COM
04621X108
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11800
SH
SOLE
11800
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ASTRONICS CORP
COM
046433108
573
18817
SH
SOLE
18817
0
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ATARA BIOTHERAPEUTICS INC
COM
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3802
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SH
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ATKORE INTL GROUP INC
COM
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1226
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
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759
17981
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254300
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
053484101
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105000
SH
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AVANOS MED INC
COM
05350V106
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AVIS BUDGET GROUP
COM
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AVISTA CORP
COM
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SH
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AVNET INC
COM
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AVON PRODS INC
COM
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BCE INC
COM NEW
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BGC PARTNERS INC
CL A
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BRP INC
COM SUN VTG
05577W200
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BAIDU INC
SPON ADR REP A
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16231
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BAKER HUGHES A GE CO
CL A
05722G100
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SH
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BANK AMER CORP
COM
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BANK MONTREAL QUE
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BANK NEW YORK MELLON CORP
COM
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BANK N S HALIFAX
COM
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136241
2002072
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BANKUNITED INC
COM
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BANNER CORP
COM NEW
06652V208
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SH
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BARRICK GOLD CORP
COM
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25680
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0
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BAUSCH HEALTH COS INC
COM
071734107
18862
747000
SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
2867
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SH
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0
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BAYTEX ENERGY CORP
COM
07317Q105
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SH
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BEAZER HOMES USA INC
COM NEW
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681
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SH
SOLE
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0
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BECTON DICKINSON & CO
COM
075887109
6286
27897
SH
SOLE
27897
0
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BENCHMARK ELECTRS INC
COM
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436
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SH
SOLE
20600
0
0
W R BERKLEY CORPORATION
COM
084423102
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67565
SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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6718
32900
SH
SOLE
32900
0
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BEST BUY INC
COM
086516101
731
13800
SH
SOLE
13800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4768
56000
SH
SOLE
56000
0
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BIOGEN INC
COM
09062X103
25819
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SH
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BLACK KNIGHT INC
COM
09215C105
851
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SH
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18888
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BLOCK H & R INC
COM
093671105
1073
42300
SH
SOLE
42300
0
0
BLOOMIN BRANDS INC
COM
094235108
1018
56900
SH
SOLE
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0
0
BOEING CO
COM
097023105
36217
112300
SH
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112300
0
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BOINGO WIRELESS INC
COM
09739C102
323
15700
SH
SOLE
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0
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BOOKING HLDGS INC
COM
09857L108
34104
19800
SH
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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1325
29400
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BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
3972
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SH
SOLE
400000
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BRADY CORP
CL A
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1808
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SH
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BRAEMAR HOTELS & RESORTS INC
COM
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800
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89634
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BRIDGEPOINT ED INC
COM
10807M105
946
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SH
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BRISTOL MYERS SQUIBB CO
COM
110122108
23505
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3138
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SH
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
61033
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SH
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0
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BROOKFIELD PROPERTY REIT INC
CL A
11282X103
14224
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883450
0
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BRUNSWICK CORP
COM
117043109
1087
23400
SH
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23400
0
0
BUCKLE INC
COM
118440106
1276
66000
SH
SOLE
66000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
554
50800
SH
SOLE
50800
0
0
CAE INC
COM
124765108
20975
836000
SH
SOLE
836000
0
0
CBRE GROUP INC
CL A
12504L109
9257
231200
SH
SOLE
231200
0
0
CDK GLOBAL INC
COM
12508E101
4047
84525
SH
SOLE
84525
0
0
CF INDS HLDGS INC
COM
125269100
10151
233300
SH
SOLE
233300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
41204
490000
SH
SOLE
490000
0
0
CIGNA CORP
NEW COM
125523100
66213
348634
SH
SOLE
348634
0
0
CME GROUP INC
COM CL A
12572Q105
6014
31968
SH
SOLE
31968
0
0
CNA FINL CORP
COM
126117100
609
13800
SH
SOLE
13800
0
0
CNO FINL GROUP INC
COM
12621E103
7705
517839
SH
SOLE
517839
0
0
CSG SYS INTL INC
COM
126349109
457
14400
SH
SOLE
14400
0
0
CSX CORP
COM
126408103
2622
42200
SH
SOLE
42200
0
0
CVS HEALTH CORP
COM
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37247
568489
SH
SOLE
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0
0
CABOT CORP
COM
127055101
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41661
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0
0
CABOT OIL & GAS CORP
COM
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5127
229392
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229392
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1945
20400
SH
SOLE
20400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1191
27400
SH
SOLE
27400
0
0
CADENCE BANCORPORATION
CL A
12739A100
341
20300
SH
SOLE
20300
0
0
CAMBREX CORP
COM
132011107
2118
56100
SH
SOLE
56100
0
0
CAMDEN NATL CORP
COM
133034108
968
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
16102
1040180
SH
SOLE
1040180
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
23287
390200
SH
SOLE
390200
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
75996
747400
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
157934
1562000
SH
SOLE
1562000
0
0
CANADIAN NAT RES LTD
COM
136385101
98956
3004138
SH
SOLE
3004138
0
0
CANADIAN PAC RY LTD
COM
13645T100
94764
391200
SH
SOLE
391200
0
0
CANOPY GROWTH CORP
COM
138035100
436
11900
SH
SOLE
11900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15443
204300
SH
SOLE
204300
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4888
732821
SH
SOLE
732821
0
0
CARMAX INC
COM
143130102
4071
64900
SH
SOLE
64900
0
0
CARRIZO OIL & GAS INC
COM
144577103
585
51800
SH
SOLE
51800
0
0
CARTERS INC
COM
146229109
1126
13800
SH
SOLE
13800
0
0
CATERPILLAR INC DEL
COM
149123101
21208
166900
SH
SOLE
166900
0
0
CATHAY GEN BANCORP
COM
149150104
3159
94200
SH
SOLE
94200
0
0
CATO CORP
NEW CL A
149205106
405
28400
SH
SOLE
28400
0
0
CELANESE CORP DEL
COM
150870103
4876
54200
SH
SOLE
54200
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
34577
2891086
SH
SOLE
2891086
0
0
CENTENE CORP DEL
COM
15135B101
19809
171800
SH
SOLE
171800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
14897
527700
SH
SOLE
527700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23568
82702
SH
SOLE
82702
0
0
CHATHAM LODGING TR
COM
16208T102
992
56102
SH
SOLE
56102
0
0
CHEMOCENTRYX INC
COM
16383L106
404
37000
SH
SOLE
37000
0
0
CHEVRON CORP
NEW COM
166764100
22269
204700
SH
SOLE
204700
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1147
64371
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64371
0
0
CHINA MOBILE LIMITED
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16941M109
15907
331404
SH
SOLE
331404
0
0
CHURCH & DWIGHT INC
COM
171340102
27396
416600
SH
SOLE
416600
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
12144
1200000
SH
SOLE
1200000
0
0
CIENA CORP
COM NEW
171779309
1865
55000
SH
SOLE
55000
0
0
CIMAREX ENERGY CO
COM
171798101
734
11900
SH
SOLE
11900
0
0
CIRRUS LOGIC INC
COM
172755100
7033
211979
SH
SOLE
211979
0
0
CISCO SYS INC
COM
17275R102
17683
408100
SH
SOLE
408100
0
0
CITIGROUP INC
COM NEW
172967424
14025
269399
SH
SOLE
269399
0
0
CITI TRENDS INC
COM
17306X102
438
21500
SH
SOLE
21500
0
0
CITIZENS FINL GROUP INC
COM
174610105
309
10400
SH
SOLE
10400
0
0
CITY OFFICE REIT INC
COM
178587101
749
73100
SH
SOLE
73100
0
0
CLEARWAY ENERGY INC
CL A
18539C105
922
54500
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0
CLEVELAND CLIFFS INC
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185899101
950
123600
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0
CLOROX CO DEL
COM
189054109
56754
368200
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191216100
44225
934000
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COEUR MNG INC
COM NEW
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61600
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222
10600
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8068
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COLONY CAP INC
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19626G108
284
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COMFORT SYS USA INC
COM
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CONSTELLATION BRANDS INC
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DXC TECHNOLOGY CO
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COM
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COM
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COM
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DELEK US HLDGS INC
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COM NEW
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1126
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COM
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DIODES INC
COM
254543101
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DISCOVER FINL SVCS
COM
254709108
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DISCOVERY INC
COM SER C
25470F302
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DISH NETWORK CORP
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25470M109
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0
DOLLAR GEN CORP
NEW COM
256677105
2151
19900
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19900
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0
DOLLAR TREE INC
COM
256746108
3604
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0
DOMTAR CORP
COM NEW
257559203
3629
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103300
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
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0
DORMAN PRODUCTS INC
COM
258278100
3107
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DOWDUPONT INC
COM
26078J100
28237
528000
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40533
469672
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
7137
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0
DYNEX CAP INC
COM NEW
26817Q506
1535
268300
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EOG RES INC
COM
26875P101
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54100
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54100
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0
EAGLE PHARMACEUTICALS INC
COM
269796108
435
10800
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0
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COM
27579R104
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11700
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0
EASTMAN KODAK CO
COM NEW
277461406
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ECHO GLOBAL LOGISTICS INC
COM
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596
29300
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29300
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0
EDGEWELL PERS CARE CO
COM
28035Q102
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15800
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SOLE
15800
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0
EDISON INTL
COM
281020107
2254
39700
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39700
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12866
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0
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COM
285512109
2770
35100
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SOLE
35100
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0
EMERSON ELEC CO
COM
291011104
598
10000
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EMPLOYERS HOLDINGS INC
COM
292218104
2367
56400
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56400
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0
ENCANA CORP
COM
292505104
1983
251600
SH
SOLE
251600
0
0
ENBRIDGE INC
COM
29250N105
105251
2481755
SH
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2481755
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6590
106800
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106800
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0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
349
52500
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SOLE
52500
0
0
ENERPLUS CORP
COM
292766102
20728
1951800
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1951800
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
256
27000
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SOLE
27000
0
0
ENNIS INC
COM
293389102
3298
171300
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171300
0
0
ENPRO INDS INC
COM
29355X107
4126
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0
ENOVA INTL INC
COM
29357K103
265
13600
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13600
0
0
ENSIGN GROUP INC
COM
29358P101
570
14700
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14700
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
907
24100
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SOLE
24100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
437
150000
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150000
0
0
ESSENDANT INC
COM
296689102
320
25400
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SOLE
25400
0
0
ESSEX PPTY TR INC
COM
297178105
6866
28000
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SOLE
28000
0
0
EURONET WORLDWIDE INC
COM
298736109
5344
52200
SH
SOLE
52200
0
0
EVERI HLDGS INC
COM
30034T103
263
51100
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SOLE
51100
0
0
EVERGY INC
COM
30034W106
2294
40400
SH
SOLE
40400
0
0
EVERTEC INC
COM
30040P103
1604
55900
SH
SOLE
55900
0
0
EXANTAS CAP CORP
COM NEW
30068N105
858
85600
SH
SOLE
85600
0
0
EXELIXIS INC
COM
30161Q104
643
32700
SH
SOLE
32700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
20155
296000
SH
SOLE
296000
0
0
EXPONENT INC
COM
30214U102
974
19200
SH
SOLE
19200
0
0
EXXON MOBIL CORP
COM
30231G102
30079
441100
SH
SOLE
441100
0
0
FLIR SYS INC
COM
302445101
14259
327500
SH
SOLE
327500
0
0
FTI CONSULTING INC
COM
302941109
2739
41100
SH
SOLE
41100
0
0
FACEBOOK INC
CL A
30303M102
23675
180600
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SOLE
180600
0
0
FACTSET RESH SYS INC
COM
303075105
2502
12500
SH
SOLE
12500
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1601
188297
SH
SOLE
188297
0
0
FARO TECHNOLOGIES INC
COM
311642102
3661
90078
SH
SOLE
90078
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
8184
800000
SH
SOLE
800000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
290
362500
SH
SOLE
362500
0
0
F5 NETWORKS INC
COM
315616102
16754
103400
SH
SOLE
103400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2010
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1937
61600
SH
SOLE
61600
0
0
FIRST AMERN FINL CORP
COM
31847R102
1272
28500
SH
SOLE
28500
0
0
FIRST BANCORP P R
COM NEW
318672706
1950
226800
SH
SOLE
226800
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
582
23748
SH
SOLE
23748
0
0
FIRST DATA CORP
NEW COM CL A
32008D106
8142
481500
SH
SOLE
481500
0
0
FIRST MERCHANTS CORP
COM
320817109
514
15000
SH
SOLE
15000
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
8689
92738
SH
SOLE
92738
0
0
FISERV INC
COM
337738108
9892
134600
SH
SOLE
134600
0
0
FIRSTENERGY CORP
COM
337932107
19038
507000
SH
SOLE
507000
0
0
FITBIT INC
CL A
33812L102
449
90400
SH
SOLE
90400
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
558
21200
SH
SOLE
21200
0
0
FOOT LOCKER INC
COM
344849104
9741
183100
SH
SOLE
183100
0
0
FORTIS INC
COM
349553107
80739
1774100
SH
SOLE
1774100
0
0
FORTIVE CORP
COM
34959J108
4466
66000
SH
SOLE
66000
0
0
FORUM MERGER II CORP
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34986F202
3036
300000
SH
SOLE
300000
0
0
FRANCO NEVADA CORP
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351858105
33606
351047
SH
SOLE
351047
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
424
68000
SH
SOLE
68000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
478
46400
SH
SOLE
46400
0
0
FUTUREFUEL CORPORATION
COM
36116M106
246
15500
SH
SOLE
15500
0
0
GATX CORP
COM
361448103
1482
20929
SH
SOLE
20929
0
0
GEO GROUP INC
NEW COM
36162J106
498
25300
SH
SOLE
25300
0
0
GNC HLDGS INC
COM CL A
36191G107
282
119100
SH
SOLE
119100
0
0
G-III APPAREL GROUP LTD
COM
36237H101
522
18700
SH
SOLE
18700
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
11760
1200000
SH
SOLE
1200000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
501
400000
SH
SOLE
400000
0
0
GALAPAGOS NV
SPON ADR
36315X101
5833
63581
SH
SOLE
63581
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7535
233200
SH
SOLE
233200
0
0
GAMESTOP CORP
NEW CL A
36467W109
2609
206761
SH
SOLE
206761
0
0
GAP INC DEL
COM
364760108
15799
613300
SH
SOLE
613300
0
0
GARRETT MOTION INC
COM
366505105
719
58300
SH
SOLE
58300
0
0
GARTNER INC
COM
366651107
2800
21900
SH
SOLE
21900
0
0
GENERAC HLDGS INC
COM
368736104
4453
89600
SH
SOLE
89600
0
0
GENERAL ELECTRIC CO
COM
369604103
984
130000
SH
SOLE
130000
0
0
GENERAL MLS INC
COM
370334104
15093
387600
SH
SOLE
387600
0
0
GENERAL MTRS CO
COM
37045V100
3084
92200
SH
SOLE
92200
0
0
GENESCO INC
COM
371532102
797
18000
SH
SOLE
18000
0
0
GENOMIC HEALTH INC
COM
37244C101
921
14300
SH
SOLE
14300
0
0
GILEAD SCIENCES INC
COM
375558103
34658
554083
SH
SOLE
554083
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
25892
624800
SH
SOLE
624800
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1109
44100
SH
SOLE
44100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4247
208074
SH
SOLE
208074
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
12060
1200000
SH
SOLE
1200000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4569
2002800
SH
SOLE
2002800
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10945
205700
SH
SOLE
205700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6121
575300
SH
SOLE
575300
0
0
GRAY TELEVISION INC
COM
389375106
1396
94700
SH
SOLE
94700
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
833
18100
SH
SOLE
18100
0
0
GREENBRIER COS INC
COM
393657101
3689
93300
SH
SOLE
93300
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1016
19266
SH
SOLE
19266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
143127
1714100
SH
SOLE
1714100
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
2062
99353
SH
SOLE
99353
0
0
GUESS INC
COM
401617105
1144
55100
SH
SOLE
55100
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
408
62300
SH
SOLE
62300
0
0
HCA HEALTHCARE INC
COM
40412C101
10665
85700
SH
SOLE
85700
0
0
HCI GROUP INC
COM
40416E103
930
18300
SH
SOLE
18300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3426
91300
SH
SOLE
91300
0
0
HFF INC
CL A
40418F108
1562
47100
SH
SOLE
47100
0
0
HMS HLDGS CORP
COM
40425J101
1342
47700
SH
SOLE
47700
0
0
HP INC
COM
40434L105
72001
3519100
SH
SOLE
3519100
0
0
HAEMONETICS CORP
COM
405024100
1121
11200
SH
SOLE
11200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2925
184425
SH
SOLE
184425
0
0
HANESBRANDS INC
COM
410345102
667
53200
SH
SOLE
53200
0
0
HARSCO CORP
COM
415864107
2157
108600
SH
SOLE
108600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2863
64400
SH
SOLE
64400
0
0
HAVERTY FURNITURE INC
COM
419596101
1185
63100
SH
SOLE
63100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
541
20481
SH
SOLE
20481
0
0
HEALTHSTREAM INC
COM
42222N103
1422
58900
SH
SOLE
58900
0
0
HEICO CORP
NEW CL A
422806208
10513
166866
SH
SOLE
166866
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1298
41600
SH
SOLE
41600
0
0
HELMERICH & PAYNE INC
COM
423452101
604
12600
SH
SOLE
12600
0
0
HERSHEY CO
COM
427866108
18596
173500
SH
SOLE
173500
0
0
HIBBETT SPORTS INC
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428567101
245
17100
SH
SOLE
17100
0
0
HILLENBRAND INC
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431571108
467
12300
SH
SOLE
12300
0
0
HOME DEPOT INC
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437076102
31031
180600
SH
SOLE
180600
0
0
HOPE BANCORP INC
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43940T109
860
72500
SH
SOLE
72500
0
0
HORTONWORKS INC
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440894103
503
34900
SH
SOLE
34900
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2615
109500
SH
SOLE
109500
0
0
HUMANA INC
COM
444859102
6474
22600
SH
SOLE
22600
0
0
HUNTSMAN CORP
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447011107
1836
95184
SH
SOLE
95184
0
0
ITT INC
COM
45073V108
9062
187727
SH
SOLE
187727
0
0
IAMGOLD CORP
COM
450913108
1782
355600
SH
SOLE
355600
0
0
ILLUMINA INC
COM
452327109
10648
35500
SH
SOLE
35500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
44376
1282900
SH
SOLE
1282900
0
0
INCYTE CORP
COM
45337C102
6041
95000
SH
SOLE
95000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
637
30300
SH
SOLE
30300
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
705
35842
SH
SOLE
35842
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8391
881420
SH
SOLE
881420
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1288
31600
SH
SOLE
31600
0
0
INSPERITY INC
COM
45778Q107
934
10000
SH
SOLE
10000
0
0
INNOVIVA INC
COM
45781M101
2588
148300
SH
SOLE
148300
0
0
INTEL CORP
COM
458140100
34325
731400
SH
SOLE
731400
0
0
INTEGER HLDGS CORP
COM
45826H109
1540
20200
SH
SOLE
20200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8093
71200
SH
SOLE
71200
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
8474
193213
SH
SOLE
193213
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
252
12200
SH
SOLE
12200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
36446
76100
SH
SOLE
76100
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
582
40200
SH
SOLE
40200
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
4708
452659
SH
SOLE
452659
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2384
44100
SH
SOLE
44100
0
0
IQVIA HLDGS INC
COM
46266C105
11693
100654
SH
SOLE
100654
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
105240
2000000
SH
SOLE
2000000
0
0
ITRON INC
COM
465741106
2714
57400
SH
SOLE
57400
0
0
JPMORGAN CHASE & CO
COM
46625H100
39351
403100
SH
SOLE
403100
0
0
JABIL INC
COM
466313103
8537
344353
SH
SOLE
344353
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
209
22900
SH
SOLE
22900
0
0
JETBLUE AIRWAYS CORP
COM
477143101
732
45600
SH
SOLE
45600
0
0
JOHNSON & JOHNSON
COM
478160104
27034
209488
SH
SOLE
209488
0
0
JONES LANG LASALLE INC
COM
48020Q107
7317
57800
SH
SOLE
57800
0
0
J2 GLOBAL INC
COM
48123V102
3254
46900
SH
SOLE
46900
0
0
JUNIPER NETWORKS INC
COM
48203R104
12010
446300
SH
SOLE
446300
0
0
KLA-TENCOR CORP
COM
482480100
5199
58100
SH
SOLE
58100
0
0
KKR & CO INC
CL A
48251W104
1861
94783
SH
SOLE
94783
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
3984
169889
SH
SOLE
169889
0
0
K12 INC
COM
48273U102
1036
41800
SH
SOLE
41800
0
0
KELLOGG CO
COM
487836108
18751
328900
SH
SOLE
328900
0
0
KELLY SVCS INC
CL A
488152208
1075
52500
SH
SOLE
52500
0
0
KEMET CORP
COM NEW
488360207
447
25500
SH
SOLE
25500
0
0
KEURIG DR PEPPER INC
COM
49271V100
3046
118800
SH
SOLE
118800
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
725
46810
SH
SOLE
46810
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
16360
3718100
SH
SOLE
3718100
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
79388
2230000
SH
SOLE
2230000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1050
74547
SH
SOLE
74547
0
0
KOHLS CORP
COM
500255104
30072
453300
SH
SOLE
453300
0
0
KORN FERRY INTL
COM NEW
500643200
2760
69792
SH
SOLE
69792
0
0
KRATON CORPORATION
COM
50077C106
669
30618
SH
SOLE
30618
0
0
KROGER CO
COM
501044101
3589
130500
SH
SOLE
130500
0
0
KRONOS WORLDWIDE INC
COM
50105F105
737
64000
SH
SOLE
64000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2295
113200
SH
SOLE
113200
0
0
LA Z BOY INC
COM
505336107
673
24300
SH
SOLE
24300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2780
22000
SH
SOLE
22000
0
0
LAKELAND BANCORP INC
COM
511637100
210
14200
SH
SOLE
14200
0
0
LAMAR ADVERTISING CO
NEW CL A
512816109
1882
27200
SH
SOLE
27200
0
0
LANTHEUS HLDGS INC
COM
516544103
590
37700
SH
SOLE
37700
0
0
LAS VEGAS SANDS CORP
COM
517834107
5002
96100
SH
SOLE
96100
0
0
LEAR CORP
COM NEW
521865204
15805
128639
SH
SOLE
128639
0
0
LEGG MASON INC
COM
524901105
1474
57800
SH
SOLE
57800
0
0
LEISURE ACQUISITION CORP
COM
52539T107
4925
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL A
526057104
5285
135000
SH
SOLE
135000
0
0
LENNAR CORP
CL B
526057302
3630
115866
SH
SOLE
115866
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4322
60000
SH
SOLE
60000
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
4879
124754
SH
SOLE
124754
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10113
273480
SH
SOLE
273480
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3531
115000
SH
SOLE
115000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1926
64820
SH
SOLE
64820
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
433
17400
SH
SOLE
17400
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
872
54900
SH
SOLE
54900
0
0
LOEWS CORP
COM
540424108
942
20700
SH
SOLE
20700
0
0
LOXO ONCOLOGY INC
COM
548862101
2773
19800
SH
SOLE
19800
0
0
LULULEMON ATHLETICA INC
COM
550021109
2019
16600
SH
SOLE
16600
0
0
M & T BK CORP
COM
55261F104
10692
74700
SH
SOLE
74700
0
0
M D C HLDGS INC
COM
552676108
1230
43764
SH
SOLE
43764
0
0
MFA FINL INC
COM
55272X102
419
62700
SH
SOLE
62700
0
0
MGIC INVT CORP WIS
COM
552848103
5645
539716
SH
SOLE
539716
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6320
260500
SH
SOLE
260500
0
0
MSC INDL DIRECT INC
CL A
553530106
5167
67179
SH
SOLE
67179
0
0
MSG NETWORK INC
CL A
553573106
34891
1480956
SH
SOLE
1480956
0
0
MACK CALI RLTY CORP
COM
554489104
1228
62675
SH
SOLE
62675
0
0
MACROGENICS INC
COM
556099109
485
38200
SH
SOLE
38200
0
0
MACYS INC
COM
55616P104
748
25115
SH
SOLE
25115
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1382
24300
SH
SOLE
24300
0
0
MAGNA INTL INC
COM
559222401
70664
1140300
SH
SOLE
1140300
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4417
394050
SH
SOLE
394050
0
0
MAGNOLIA OIL & GAS CORP
*W EXP 07/31/202
559663117
1280
422487
SH
SOLE
422487
0
0
MANPOWERGROUP INC
COM
56418H100
853
13168
SH
SOLE
13168
0
0
MANULIFE FINL CORP
COM
56501R106
94828
4895600
SH
SOLE
4895600
0
0
MARATHON PETE CORP
COM
56585A102
25475
431700
SH
SOLE
431700
0
0
MARCUS CORP
COM
566330106
747
18900
SH
SOLE
18900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24336
129000
SH
SOLE
129000
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
479
25600
SH
SOLE
25600
0
0
MATRIX SVC CO
COM
576853105
657
36600
SH
SOLE
36600
0
0
MAXIMUS INC
COM
577933104
1087
16700
SH
SOLE
16700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3038
188900
SH
SOLE
188900
0
0
MEDICINES CO
COM
584688105
4293
224300
SH
SOLE
224300
0
0
MEDPACE HLDGS INC
COM
58506Q109
1302
24600
SH
SOLE
24600
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
1008
100000
SH
SOLE
100000
0
0
MERCER INTL INC
COM
588056101
1275
122100
SH
SOLE
122100
0
0
MERCK & CO INC
COM
58933Y105
18293
239400
SH
SOLE
239400
0
0
MERCURY GENL CORP
NEW COM
589400100
1381
26700
SH
SOLE
26700
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
670
38600
SH
SOLE
38600
0
0
MERITOR INC
COM
59001K100
462
27300
SH
SOLE
27300
0
0
METHANEX CORP
COM
59151K108
72285
1100900
SH
SOLE
1100900
0
0
METHODE ELECTRS INC
COM
591520200
801
34400
SH
SOLE
34400
0
0
METLIFE INC
COM
59156R108
66940
1630300
SH
SOLE
1630300
0
0
MICROSOFT CORP
COM
594918104
105237
1036100
SH
SOLE
1036100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1092
34400
SH
SOLE
34400
0
0
MILLER HERMAN INC
COM
600544100
1246
41200
SH
SOLE
41200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3107
443800
SH
SOLE
443800
0
0
MOELIS & CO
CL A
60786M105
633
18400
SH
SOLE
18400
0
0
MOHAWK INDS INC
COM
608190104
4000
34200
SH
SOLE
34200
0
0
MOMO INC
ADR
60879B107
2309
97200
SH
SOLE
97200
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
1191
24200
SH
SOLE
24200
0
0
MORGAN STANLEY
COM NEW
617446448
7839
197700
SH
SOLE
197700
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
8372
849999
SH
SOLE
849999
0
0
MOTORCAR PTS AMER INC
COM
620071100
508
30500
SH
SOLE
30500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37963
330000
SH
SOLE
330000
0
0
MOVADO GROUP INC
COM
624580106
484
15300
SH
SOLE
15300
0
0
MURPHY OIL CORP
COM
626717102
1312
56100
SH
SOLE
56100
0
0
MURPHY USA INC
COM
626755102
981
12799
SH
SOLE
12799
0
0
NCI BUILDING SYS INC
COM NEW
628852204
744
102600
SH
SOLE
102600
0
0
NCR CORP
NEW COM
62886E108
1152
49900
SH
SOLE
49900
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
4703
450000
SH
SOLE
450000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
202
150000
SH
SOLE
150000
0
0
NRC GROUP HLDGS CORP
*W EXP 10/17/202
629375114
298
367500
SH
SOLE
367500
0
0
NRG ENERGY INC
COM NEW
629377508
1176
29700
SH
SOLE
29700
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
7522
7500000
PRN
SOLE
7500000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
462
71300
SH
SOLE
71300
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2510
32000
SH
SOLE
32000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2063
40300
SH
SOLE
40300
0
0
NATIONAL INSTRS CORP
COM
636518102
1960
43200
SH
SOLE
43200
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1431
77400
SH
SOLE
77400
0
0
NAVIENT CORPORATION
COM
63938C108
601
68236
SH
SOLE
68236
0
0
NELNET INC
CL A
64031N108
1523
29100
SH
SOLE
29100
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
505
107600
SH
SOLE
107600
0
0
NETAPP INC
COM
64110D104
11588
194200
SH
SOLE
194200
0
0
NETFLIX INC
COM
64110L106
9020
33700
SH
SOLE
33700
0
0
NETEASE INC
SPONSORED ADR
64110W102
31869
135398
SH
SOLE
135398
0
0
NEW MTN FIN CORP
COM
647551100
1532
121800
SH
SOLE
121800
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1688
118800
SH
SOLE
118800
0
0
NEW SR INVT GROUP INC
COM
648691103
478
116100
SH
SOLE
116100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4466
474600
SH
SOLE
474600
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
813
138113
SH
SOLE
138113
0
0
NEWELL BRANDS INC
COM
651229106
2595
139600
SH
SOLE
139600
0
0
NEWFIELD EXPL CO
COM
651290108
2291
156300
SH
SOLE
156300
0
0
NEWMARK GROUP INC
CL A
65158N102
4214
525466
SH
SOLE
525466
0
0
NEWMONT MINING CORP
COM
651639106
20897
603100
SH
SOLE
603100
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
2272
264500
SH
SOLE
264500
0
0
NIKE INC
CL B
654106103
12085
163000
SH
SOLE
163000
0
0
NOBLE ENERGY INC
COM
655044105
5403
288000
SH
SOLE
288000
0
0
NORBORD INC
COM NEW
65548P403
8977
247300
SH
SOLE
247300
0
0
NOVANTA INC
COM
67000B104
5821
92397
SH
SOLE
92397
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3502
57100
SH
SOLE
57100
0
0
NUCOR CORP
COM
670346105
5450
105200
SH
SOLE
105200
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3598
125700
SH
SOLE
125700
0
0
NUTRIEN LTD
COM
67077M108
20802
324418
SH
SOLE
324418
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
19351
56200
SH
SOLE
56200
0
0
OFG BANCORP
COM
67103X102
360
21900
SH
SOLE
21900
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
657
10700
SH
SOLE
10700
0
0
OFFICE DEPOT INC
COM
676220106
1581
612696
SH
SOLE
612696
0
0
OLD REP INTL CORP
COM
680223104
6009
292100
SH
SOLE
292100
0
0
OMNICOM GROUP INC
COM
681919106
18669
254900
SH
SOLE
254900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1490
42400
SH
SOLE
42400
0
0
OMNOVA SOLUTIONS INC
COM
682129101
217
29600
SH
SOLE
29600
0
0
ON DECK CAP INC
COM
682163100
240
40600
SH
SOLE
40600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6725
407301
SH
SOLE
407301
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
263
21500
SH
SOLE
21500
0
0
OPEN TEXT CORP
COM
683715106
37149
834800
SH
SOLE
834800
0
0
ORACLE CORP
COM
68389X105
16304
361100
SH
SOLE
361100
0
0
ORTHOFIX MED INC
COM
68752M108
3428
65307
SH
SOLE
65307
0
0
OSHKOSH CORP
COM
688239201
1220
19900
SH
SOLE
19900
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4638
387500
SH
SOLE
387500
0
0
OTTER TAIL CORP
COM
689648103
903
18200
SH
SOLE
18200
0
0
OUTFRONT MEDIA INC
COM
69007J106
1049
57900
SH
SOLE
57900
0
0
OWENS & MINOR INC
NEW COM
690732102
339
53600
SH
SOLE
53600
0
0
OWENS ILL INC
COM NEW
690768403
4597
266671
SH
SOLE
266671
0
0
PBF ENERGY INC
CL A
69318G106
2708
82900
SH
SOLE
82900
0
0
PGT INNOVATIONS INC
COM
69336V101
832
52500
SH
SOLE
52500
0
0
PACWEST BANCORP DEL
COM
695263103
3874
116400
SH
SOLE
116400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
12851
644800
SH
SOLE
644800
0
0
PARK HOTELS RESORTS INC
COM
700517105
4721
181700
SH
SOLE
181700
0
0
PARK NATL CORP
COM
700658107
1283
15100
SH
SOLE
15100
0
0
PATTERSON COMPANIES INC
COM
703395103
9985
507900
SH
SOLE
507900
0
0
PAYCHEX INC
COM
704326107
14978
229900
SH
SOLE
229900
0
0
PAYPAL HLDGS INC
COM
70450Y103
24680
293500
SH
SOLE
293500
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3981
140608
SH
SOLE
140608
0
0
PEMBINA PIPELINE CORP
COM
706327103
21140
521853
SH
SOLE
521853
0
0
PENNANTPARK INVT CORP
COM
708062104
1038
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2035
50478
SH
SOLE
50478
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
10495
727300
SH
SOLE
727300
0
0
PEPSICO INC
COM
713448108
73784
667852
SH
SOLE
667852
0
0
PERSPECTA INC
COM
715347100
446
25900
SH
SOLE
25900
0
0
PFIZER INC
COM
717081103
938
21500
SH
SOLE
21500
0
0
PHILLIPS 66
COM
718546104
40818
473800
SH
SOLE
473800
0
0
PHOTRONICS INC
COM
719405102
1013
104600
SH
SOLE
104600
0
0
PILGRIMS PRIDE CORP
NEW COM
72147K108
863
55612
SH
SOLE
55612
0
0
PIPER JAFFRAY COS
COM
724078100
1488
22600
SH
SOLE
22600
0
0
PITNEY BOWES INC
COM
724479100
336
56800
SH
SOLE
56800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4711
234400
SH
SOLE
234400
0
0
POPULAR INC
COM NEW
733174700
4363
92400
SH
SOLE
92400
0
0
PREMIER INC
CL A
74051N102
1050
28100
SH
SOLE
28100
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
821
26600
SH
SOLE
26600
0
0
PRETIUM RES INC
COM
74139C102
721
62300
SH
SOLE
62300
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4585
103800
SH
SOLE
103800
0
0
PROCTER AND GAMBLE CO
COM
742718109
42151
458566
SH
SOLE
458566
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11324
187700
SH
SOLE
187700
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
827
131100
SH
SOLE
131100
0
0
PRUDENTIAL FINL INC
COM
744320102
31323
384100
SH
SOLE
384100
0
0
PUBLIC STORAGE
COM
74460D109
2328
11500
SH
SOLE
11500
0
0
PURE ACQUISITION CORP
CL A
74621Q106
4920
500000
SH
SOLE
500000
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
285
250000
SH
SOLE
250000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1238
100500
SH
SOLE
100500
0
0
QUALCOMM INC
COM
747525103
3477
61100
SH
SOLE
61100
0
0
QUANTA SVCS INC
COM
74762E102
2116
70300
SH
SOLE
70300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3747
45000
SH
SOLE
45000
0
0
QUINSTREET INC
COM
74874Q100
596
36700
SH
SOLE
36700
0
0
RH
COM
74967X103
2157
18000
SH
SOLE
18000
0
0
RADIAN GROUP INC
COM
750236101
2501
152900
SH
SOLE
152900
0
0
RADNET INC
COM
750491102
769
75600
SH
SOLE
75600
0
0
RALPH LAUREN CORP
CL A
751212101
13791
133300
SH
SOLE
133300
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
688
64600
SH
SOLE
64600
0
0
RE MAX HLDGS INC
CL A
75524W108
600
19500
SH
SOLE
19500
0
0
RED HAT INC
COM
756577102
1756
10000
SH
SOLE
10000
0
0
REGAL BELOIT CORP
COM
758750103
1331
19000
SH
SOLE
19000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8852
23700
SH
SOLE
23700
0
0
REGIONS FINL CORP
NEW COM
7591EP100
1445
108000
SH
SOLE
108000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
717
27900
SH
SOLE
27900
0
0
REPUBLIC SVCS INC
COM
760759100
4715
65400
SH
SOLE
65400
0
0
RESOLUTE FST PRODS INC
COM
76117W109
419
52800
SH
SOLE
52800
0
0
REVLON INC
CL A NEW
761525609
25234
1001753
SH
SOLE
1001753
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3403
76200
SH
SOLE
76200
0
0
RITE AID CORP
COM
767754104
17319
24451320
SH
SOLE
24451320
0
0
ROBERT HALF INTL INC
COM
770323103
1218
21300
SH
SOLE
21300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
130150
1860355
SH
SOLE
1860355
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
355753
3807287
SH
SOLE
3807287
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
346
16900
SH
SOLE
16900
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
268
11800
SH
SOLE
11800
0
0
RYDER SYS INC
COM
783549108
934
19398
SH
SOLE
19398
0
0
S & T BANCORP INC
COM
783859101
1101
29100
SH
SOLE
29100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3316
125000
SH
SOLE
125000
0
0
SP PLUS CORP
COM
78469C103
360
12200
SH
SOLE
12200
0
0
SSR MNG INC
COM
784730103
2345
142100
SH
SOLE
142100
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
5040
500000
SH
SOLE
500000
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
225
375000
SH
SOLE
375000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1001
60748
SH
SOLE
60748
0
0
ST JOE CO
COM
790148100
331
25100
SH
SOLE
25100
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1504
88200
SH
SOLE
88200
0
0
SANDERSON FARMS INC
COM
800013104
7020
70700
SH
SOLE
70700
0
0
SANMINA CORPORATION
COM
801056102
3551
147594
SH
SOLE
147594
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3313
30357
SH
SOLE
30357
0
0
SCANA CORP
NEW COM
80589M102
2389
50000
SH
SOLE
50000
0
0
SCANSOURCE INC
COM
806037107
973
28300
SH
SOLE
28300
0
0
SCHEIN HENRY INC
COM
806407102
10773
137200
SH
SOLE
137200
0
0
SCHLUMBERGER LTD
COM
806857108
16691
462600
SH
SOLE
462600
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
27219
655400
SH
SOLE
655400
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1573
24700
SH
SOLE
24700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7916
91500
SH
SOLE
91500
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
291
39487
SH
SOLE
39487
0
0
SELECT MED HLDGS CORP
COM
81619Q105
405
26400
SH
SOLE
26400
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2464
210222
SH
SOLE
210222
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
5010
500000
SH
SOLE
500000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
8534
263962
SH
SOLE
263962
0
0
SHOPIFY INC
CL A
82509L107
10019
68328
SH
SOLE
68328
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1973
74909
SH
SOLE
74909
0
0
SITE CENTERS CORP
COM
82981J109
751
67850
SH
SOLE
67850
0
0
SKECHERS U S A INC
CL A
830566105
1213
53000
SH
SOLE
53000
0
0
SKYWEST INC
COM
830879102
1211
27239
SH
SOLE
27239
0
0
SLEEP NUMBER CORP
COM
83125X103
1679
52900
SH
SOLE
52900
0
0
SMART SAND INC
COM
83191H107
297
133700
SH
SOLE
133700
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
3168
181850
SH
SOLE
181850
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1072
77928
SH
SOLE
77928
0
0
SOTHEBYS
COM
835898107
6071
152777
SH
SOLE
152777
0
0
SOUTHERN CO
COM
842587107
878
20000
SH
SOLE
20000
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
8000
800000
SH
SOLE
800000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2898
68600
SH
SOLE
68600
0
0
SPRINT CORP
COM SER 1
85207U105
260
44700
SH
SOLE
44700
0
0
STANTEC INC
COM
85472N109
25267
844779
SH
SOLE
844779
0
0
STARBUCKS CORP
COM
855244109
7090
110100
SH
SOLE
110100
0
0
STARS GROUP INC
COM
85570W100
15521
688600
SH
SOLE
688600
0
0
STATE BK FINL CORP
COM
856190103
1642
76072
SH
SOLE
76072
0
0
STATE STR CORP
COM
857477103
801
12700
SH
SOLE
12700
0
0
STEELCASE INC
CL A
858155203
3309
223100
SH
SOLE
223100
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1043
25200
SH
SOLE
25200
0
0
STRYKER CORP
COM
863667101
37212
237400
SH
SOLE
237400
0
0
SUN LIFE FINL INC
COM
866796105
135227
2985800
SH
SOLE
2985800
0
0
SUNCOR ENERGY INC
NEW COM
867224107
191068
5010975
SH
SOLE
5010975
0
0
SYKES ENTERPRISES INC
COM
871237103
996
40277
SH
SOLE
40277
0
0
SYNOPSYS INC
COM
871607107
3479
41298
SH
SOLE
41298
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
784
24500
SH
SOLE
24500
0
0
SYNNEX CORP
COM
87162W100
4574
56586
SH
SOLE
56586
0
0
SYNCHRONY FINL
COM
87165B103
12521
533700
SH
SOLE
533700
0
0
SYSCO CORP
COM
871829107
683
10900
SH
SOLE
10900
0
0
TCF FINL CORP
COM
872275102
1515
77734
SH
SOLE
77734
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1087
22200
SH
SOLE
22200
0
0
TFS FINL CORP
COM
87240R107
4320
267800
SH
SOLE
267800
0
0
TJX COS INC
NEW COM
872540109
60726
1357300
SH
SOLE
1357300
0
0
T MOBILE US INC
COM
872590104
9965
156650
SH
SOLE
156650
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
754
41700
SH
SOLE
41700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
741
76200
SH
SOLE
76200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22762
616700
SH
SOLE
616700
0
0
TAILORED BRANDS INC
COM
87403A107
607
44500
SH
SOLE
44500
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7200
428050
SH
SOLE
428050
0
0
TAL ED GROUP
SPONSORED ADS
874080104
31410
1177300
SH
SOLE
1177300
0
0
TARGET CORP
COM
87612E106
33369
504900
SH
SOLE
504900
0
0
TECH DATA CORP
COM
878237106
4252
51969
SH
SOLE
51969
0
0
TECK RESOURCES LTD
CL B
878742204
78445
2669117
SH
SOLE
2669117
0
0
TEGNA INC
COM
87901J105
1333
122586
SH
SOLE
122586
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2086
64100
SH
SOLE
64100
0
0
TELUS CORP
COM
87971M103
125673
2777300
SH
SOLE
2777300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1015
59200
SH
SOLE
59200
0
0
TENNECO INC
CL A VTG COM STK
880349105
690
25200
SH
SOLE
25200
0
0
TERADYNE INC
COM
880770102
901
28700
SH
SOLE
28700
0
0
TEREX CORP
NEW COM
880779103
1180
42800
SH
SOLE
42800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
14549
943500
SH
SOLE
943500
0
0
TEXAS INSTRS INC
COM
882508104
3052
32300
SH
SOLE
32300
0
0
THOMSON REUTERS CORP
COM NEW
884903709
21419
324870
SH
SOLE
324870
0
0
TIMKENSTEEL CORP
COM
887399103
15666
1792428
SH
SOLE
1792428
0
0
TIVO CORP
COM
88870P106
451
47900
SH
SOLE
47900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
784429
11559518
SH
SOLE
11559518
0
0
TOWER INTL INC
COM
891826109
443
18600
SH
SOLE
18600
0
0
TRANSCANADA CORP
COM
89353D107
174366
3576738
SH
SOLE
3576738
0
0
TREDEGAR CORP
COM
894650100
812
51200
SH
SOLE
51200
0
0
TRIBUNE MEDIA CO
CL A
896047503
1361
30000
SH
SOLE
30000
0
0
TRIMAS CORP
COM NEW
896215209
865
31700
SH
SOLE
31700
0
0
TRINITY INDS INC
COM
896522109
708
34400
SH
SOLE
34400
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2014
115800
SH
SOLE
115800
0
0
TRUEBLUE INC
COM
89785X101
603
27100
SH
SOLE
27100
0
0
TURQUOISE HILL RES LTD
COM
900435108
4590
2039900
SH
SOLE
2039900
0
0
TUTOR PERINI CORP
COM
901109108
641
40108
SH
SOLE
40108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
44139
923800
SH
SOLE
923800
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2030
158120
SH
SOLE
158120
0
0
TYSON FOODS INC
CL A
902494103
2008
37600
SH
SOLE
37600
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2979
25300
SH
SOLE
25300
0
0
U S SILICA HLDGS INC
COM
90346E103
316
31000
SH
SOLE
31000
0
0
UMPQUA HLDGS CORP
COM
904214103
2682
168700
SH
SOLE
168700
0
0
UNION PAC CORP
COM
907818108
5432
39300
SH
SOLE
39300
0
0
UNITED CONTL HLDGS INC
COM
910047109
25395
303300
SH
SOLE
303300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4623
47400
SH
SOLE
47400
0
0
UNITED RENTALS INC
COM
911363109
13770
134300
SH
SOLE
134300
0
0
UNITED STATES CELLULAR CORP
COM
911684108
729
14025
SH
SOLE
14025
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12015
112836
SH
SOLE
112836
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3659
33600
SH
SOLE
33600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22545
90500
SH
SOLE
90500
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
291
16100
SH
SOLE
16100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1912
16400
SH
SOLE
16400
0
0
UNUM GROUP
COM
91529Y106
564
19200
SH
SOLE
19200
0
0
URBAN OUTFITTERS INC
COM
917047102
2759
83100
SH
SOLE
83100
0
0
VAIL RESORTS INC
COM
91879Q109
6620
31400
SH
SOLE
31400
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
60440
2000000
SH
SOLE
2000000
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
8696
865224
SH
SOLE
865224
0
0
VAREX IMAGING CORP
COM
92214X106
1752
73980
SH
SOLE
73980
0
0
VARIAN MED SYS INC
COM
92220P105
34696
306200
SH
SOLE
306200
0
0
VECTRUS INC
COM
92242T101
506
23442
SH
SOLE
23442
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
808
70017
SH
SOLE
70017
0
0
VERA BRADLEY INC
COM
92335C106
243
28400
SH
SOLE
28400
0
0
VEREIT INC
COM
92339V100
10003
1399000
SH
SOLE
1399000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32591
579700
SH
SOLE
579700
0
0
VERMILION ENERGY INC
COM
923725105
38252
1330053
SH
SOLE
1330053
0
0
VERRA MOBILITY CORP
COM
92511U102
440
45093
SH
SOLE
45093
0
0
VERSO CORP
CL A
92531L207
739
33000
SH
SOLE
33000
0
0
VIACOM INC
NEW CL B
92553P201
48521
1887976
SH
SOLE
1887976
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
428
16000
SH
SOLE
16000
0
0
VISA INC
COM CL A
92826C839
38355
290700
SH
SOLE
290700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2431
135000
SH
SOLE
135000
0
0
VMWARE INC
CL A COM
928563402
29565
215600
SH
SOLE
215600
0
0
W & T OFFSHORE INC
COM
92922P106
368
89400
SH
SOLE
89400
0
0
WSFS FINL CORP
COM
929328102
519
13700
SH
SOLE
13700
0
0
WPP PLC
NEW ADR
92937A102
4970
90700
SH
SOLE
90700
0
0
WEC ENERGY GROUP INC
COM
92939U106
6898
99600
SH
SOLE
99600
0
0
WADDELL & REED FINL INC
CL A
930059100
1347
74500
SH
SOLE
74500
0
0
WALMART INC
COM
931142103
35788
384200
SH
SOLE
384200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6519
95400
SH
SOLE
95400
0
0
WALKER & DUNLOP INC
COM
93148P102
1150
26600
SH
SOLE
26600
0
0
WARRIOR MET COAL INC
COM
93627C101
810
33600
SH
SOLE
33600
0
0
WASTE CONNECTIONS INC
COM
94106B101
32074
316534
SH
SOLE
316534
0
0
WASTE MGMT INC DEL
COM
94106L109
2082
23400
SH
SOLE
23400
0
0
WEIS MKTS INC
COM
948849104
1276
26700
SH
SOLE
26700
0
0
WELLS FARGO CO
NEW COM
949746101
17538
380600
SH
SOLE
380600
0
0
WESCO INTL INC
COM
95082P105
1397
29100
SH
SOLE
29100
0
0
WESTERN DIGITAL CORP
COM
958102105
19424
525400
SH
SOLE
525400
0
0
WESTERN UN CO
COM
959802109
7976
467500
SH
SOLE
467500
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
496
14600
SH
SOLE
14600
0
0
WEYERHAEUSER CO
COM
962166104
3878
177400
SH
SOLE
177400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
37246
1640275
SH
SOLE
1640275
0
0
WIDEOPENWEST INC
COM
96758W101
410
57500
SH
SOLE
57500
0
0
WILLIAMS SONOMA INC
COM
969904101
2260
44800
SH
SOLE
44800
0
0
WOODWARD INC
COM
980745103
1917
25800
SH
SOLE
25800
0
0
WORKDAY INC
CL A
98138H101
13892
87000
SH
SOLE
87000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
749
20900
SH
SOLE
20900
0
0
WYNN RESORTS LTD
COM
983134107
1118
11300
SH
SOLE
11300
0
0
XCEL ENERGY INC
COM
98389B100
10657
216300
SH
SOLE
216300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3012
175100
SH
SOLE
175100
0
0
YUM CHINA HLDGS INC
COM
98850P109
9781
291700
SH
SOLE
291700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6306
60800
SH
SOLE
60800
0
0
ZIONS BANCORPORATION N A
COM
989701107
1414
34700
SH
SOLE
34700
0
0
ZOETIS INC
CL A
98978V103
6433
75200
SH
SOLE
75200
0
0
ZUMIEZ INC
COM
989817101
280
14600
SH
SOLE
14600
0
0
BUNGE LIMITED
COM
G16962105
2677
50100
SH
SOLE
50100
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
317
316666
SH
SOLE
316666
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
34291
747900
SH
SOLE
747900
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
4296
300000
SH
SOLE
300000
0
0
ESSENT GROUP LTD
COM
G3198U102
2912
85200
SH
SOLE
85200
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
597
21109
SH
SOLE
21109
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2904
148600
SH
SOLE
148600
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
6102
600000
SH
SOLE
600000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
600
500000
SH
SOLE
500000
0
0
ONE MADISON CORP
*W EXP 99/99/999
G6772P126
292
375000
SH
SOLE
375000
0
0
PLATINUM EAGLE ACQUISITIN CO
*W EXP 01/17/202
G7126L118
347
266666
SH
SOLE
266666
0
0
STERIS PLC
SHS USD
G84720104
1763
16500
SH
SOLE
16500
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
20653
1417534
SH
SOLE
1417534
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
4266
273100
SH
SOLE
273100
0
0