0000950123-17-005140.txt : 20170515
0000950123-17-005140.hdr.sgml : 20170515
20170515121755
ACCESSION NUMBER: 0000950123-17-005140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842593
BUSINESS ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
BUSINESS PHONE: 1-780-392-3600
MAIL ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001463559
XXXXXXXX
03-31-2017
03-31-2017
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
05-12-2017
0
790
286309314
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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15400
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15400
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0
AGNC INVT CORP COM
COM
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51531
2590800
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AMAG PHARMACEUTICALS INC
COM
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32500
SH
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32500
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AMC NETWORKS INC
CL A
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AMN HEALTHCARE SERVICES INC
COM
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AT&T INC
COM
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46212
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AVX CORP
NEW COM
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73100
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AARONS INC
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COM
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COM
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ABERCROMBIE & FITCH CO
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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COM
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NEW COM
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AGNICO EAGLE MINES LTD
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COM
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ALLSTATE CORP
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ALPHABET INC
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COM
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AMERICAN FINL GROUP INC
OHIO COM
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NEW COM
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AMGEN INC
COM
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COM
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AMPHENOL CORP
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COM
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ANALOG DEVICES INC
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ANSYS INC
COM
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APACHE CORP
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APPLE INC
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APPLIED INDL TECHNOLOGIES IN
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ARCONIC INC
COM
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ARENA PHARMACEUTICALS INC
COM
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ARGAN INC
COM
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ARES CAP CORP
COM
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ARMSTRONG WORLD INDS INC
NEW COM
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ARROW ELECTRS INC
COM
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ASANKO GOLD INC
COM
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ASHFORD HOSPITALITY PRIME IN
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ASPEN TECHNOLOGY INC
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AVALONBAY CMNTYS INC
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COM
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COM
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COM
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BCE INC
COM NEW
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BAIDU INC
SPON ADR REP A
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BANKRATE INC
DEL COM
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BARD C R INC
COM
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BARNES & NOBLE ED INC
COM
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BARRICK GOLD CORP
COM
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COM
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COM
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BED BATH & BEYOND INC
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COM
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COM
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DEL CL B NEW
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COM
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COM
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BLOCK H & R INC
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COM
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COM
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CL A LTD VT SH
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CALLON PETE CO
DEL COM
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SH BEN INT
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CARE CAP PPTYS INC
COM
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CARETRUST REIT INC
COM
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CARLISLE COS INC
COM
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CARMAX INC
COM
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CARNIVAL
PLC ADR
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CARTER INC
COM
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CATERPILLAR INC
DEL COM
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CATHAY GEN BANCORP
COM
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CELESTICA INC
SUB VTG SHS
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CELGENE CORP
COM
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CENTENE CORP
DEL COM
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CENOVUS ENERGY INC
COM
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CENTENNIAL RESOURCE DEV INC
*W EXP 10/11/202
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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CENTURYLINK INC
COM
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CHARTER COMMUNICATIONS INC
N CL A
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0
CHICOS FAS INC
COM
168615102
5231
368400
SH
SOLE
368400
0
0
CHILDRENS PL INC
COM
168905107
444
3700
SH
SOLE
3700
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5628
278871
SH
SOLE
278871
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7666
138804
SH
SOLE
138804
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11450
25700
SH
SOLE
25700
0
0
CHOICE HOTELS INTL INC
COM
169905106
945
15100
SH
SOLE
15100
0
0
CHURCH & DWIGHT INC
COM
171340102
24825
497800
SH
SOLE
497800
0
0
CIMAREX ENERGY CO
COM
171798101
14195
118800
SH
SOLE
118800
0
0
CIRRUS LOGIC INC
COM
172755100
1637
26979
SH
SOLE
26979
0
0
CISCO SYS INC
COM
17275R102
36656
1084500
SH
SOLE
1084500
0
0
CITIGROUP INC
COM NEW
172967424
4439
74199
SH
SOLE
74199
0
0
CITY OFFICE REIT INC
COM
178587101
888
73100
SH
SOLE
73100
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
134
22200
SH
SOLE
22200
0
0
CLOROX CO
DEL COM
189054109
51289
380400
SH
SOLE
380400
0
0
COCA COLA CO
COM
191216100
30587
720700
SH
SOLE
720700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10739
180432
SH
SOLE
180432
0
0
COHU INC
COM
192576106
209
11300
SH
SOLE
11300
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
11036
175433
SH
SOLE
175433
0
0
COMCAST CORP
NEW CL A
20030N101
8439
224500
SH
SOLE
224500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
6227
149300
SH
SOLE
149300
0
0
CONAGRA BRANDS INC
COM
205887102
16677
413400
SH
SOLE
413400
0
0
CONDUENT INC
COM
206787103
1678
100000
SH
SOLE
100000
0
0
CONOCOPHILLIPS
COM
20825C104
4797
96200
SH
SOLE
96200
0
0
CONSOL ENERGY INC
COM
20854P109
156
9300
SH
SOLE
9300
0
0
CONSOLIDATED EDISON INC
COM
209115104
51496
663100
SH
SOLE
663100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10372
64000
SH
SOLE
64000
0
0
CONVERGYS CORP
COM
212485106
1086
51363
SH
SOLE
51363
0
0
COOPER COS INC
COM NEW
216648402
2659
13300
SH
SOLE
13300
0
0
COOPER STD HLDGS INC
COM
21676P103
1579
14230
SH
SOLE
14230
0
0
COOPER TIRE & RUBR CO
COM
216831107
1725
38884
SH
SOLE
38884
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
501
45700
SH
SOLE
45700
0
0
CORECIVIC INC
COM
21871N101
1078
34300
SH
SOLE
34300
0
0
CORNING INC
COM
219350105
1472
54500
SH
SOLE
54500
0
0
CORVEL CORP
COM
221006109
613
14100
SH
SOLE
14100
0
0
COSTAR GROUP INC
COM
22160N109
1409
6800
SH
SOLE
6800
0
0
CRANE CO
COM
224399105
1197
16000
SH
SOLE
16000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
21023
1462956
SH
SOLE
1462956
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
9294
98400
SH
SOLE
98400
0
0
CUMMINS INC
COM
231021106
6880
45500
SH
SOLE
45500
0
0
DHI GROUP INC
COM
23331S100
223
56500
SH
SOLE
56500
0
0
DST SYS INC
DEL COM
233326107
3942
32183
SH
SOLE
32183
0
0
DTE ENERGY CO
COM
233331107
3941
38600
SH
SOLE
38600
0
0
DXC TECHNOLOGY CO
COM
23355L106
3202
46400
SH
SOLE
46400
0
0
DANA INCORPORATED
COM
235825205
1266
65577
SH
SOLE
65577
0
0
DANAHER CORP
DEL COM
235851102
9425
110200
SH
SOLE
110200
0
0
DARDEN RESTAURANTS INC
COM
237194105
310
3700
SH
SOLE
3700
0
0
DAVITA INC
COM
23918K108
21934
322700
SH
SOLE
322700
0
0
DECKERS OUTDOOR CORP
COM
243537107
13738
230000
SH
SOLE
230000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
19948
311292
SH
SOLE
311292
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
6375
138700
SH
SOLE
138700
0
0
DELUXE CORP
COM
248019101
2454
34000
SH
SOLE
34000
0
0
DENNYS CORP
COM
24869P104
453
36600
SH
SOLE
36600
0
0
DESCARTES SYS GROUP INC
COM
249906108
16056
526939
SH
SOLE
526939
0
0
DEPOMED INC
COM
249908104
2221
177000
SH
SOLE
177000
0
0
DEVON ENERGY CORP
NEW COM
25179M103
15215
364700
SH
SOLE
364700
0
0
DEVRY ED GROUP INC
COM
251893103
789
22264
SH
SOLE
22264
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
627
37500
SH
SOLE
37500
0
0
DICKS SPORTING GOODS INC
COM
253393102
793
16300
SH
SOLE
16300
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3426
104600
SH
SOLE
104600
0
0
DISNEY WALT CO
COM DISNEY
254687106
25989
229200
SH
SOLE
229200
0
0
DISCOVER FINL SVCS
COM
254709108
8911
130300
SH
SOLE
130300
0
0
DOLLAR GEN CORP
NEW COM
256677105
1388
19900
SH
SOLE
19900
0
0
DOLLAR TREE INC
COM
256746108
5885
75000
SH
SOLE
75000
0
0
DOMINION DIAMOND CORP
COM
257287102
20534
1287704
SH
SOLE
1287704
0
0
DOMINION RES INC
VA NEW COM
25746U109
12696
163667
SH
SOLE
163667
0
0
DOMINOS PIZZA INC
COM
25754A201
6303
34200
SH
SOLE
34200
0
0
DONALDSON INC
COM
257651109
442
9700
SH
SOLE
9700
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7649
396526
SH
SOLE
396526
0
0
DORMAN PRODUCTS INC
COM
258278100
2878
35040
SH
SOLE
35040
0
0
DOW CHEM CO
COM
260543103
14614
230000
SH
SOLE
230000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8460
86400
SH
SOLE
86400
0
0
DRIL-QUIP INC
COM
262037104
2264
41500
SH
SOLE
41500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
18074
225000
SH
SOLE
225000
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
50557
616472
SH
SOLE
616472
0
0
DUN & BRADSTREET CORP
DEL NE COM
26483E100
324
3000
SH
SOLE
3000
0
0
DYNEGY INC
NEW DEL COM
26817R108
187
23800
SH
SOLE
23800
0
0
EOG RES INC
COM
26875P101
23539
241300
SH
SOLE
241300
0
0
EQT CORP
COM
26884L109
27867
456081
SH
SOLE
456081
0
0
EASTMAN KODAK CO
COM NEW
277461406
2622
227984
SH
SOLE
227984
0
0
EATON VANCE CORP
COM NON VTG
278265103
1088
24200
SH
SOLE
24200
0
0
ECOLAB INC
COM
278865100
9175
73200
SH
SOLE
73200
0
0
ECLIPSE RES CORP
COM
27890G100
129
50600
SH
SOLE
50600
0
0
EDISON INTL
COM
281020107
3161
39700
SH
SOLE
39700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15145
161000
SH
SOLE
161000
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
273
20100
SH
SOLE
20100
0
0
ELDORADO GOLD CORP
NEW COM
284902103
2930
643900
SH
SOLE
643900
0
0
EMERSON ELEC CO
COM
291011104
7447
124400
SH
SOLE
124400
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
243
6400
SH
SOLE
6400
0
0
ENCANA CORP
COM
292505104
23397
1501753
SH
SOLE
1501753
0
0
ENBRIDGE INC
COM
29250N105
246068
4704800
SH
SOLE
4704800
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
243
13200
SH
SOLE
13200
0
0
ENERSYS
COM
29275Y102
3244
41100
SH
SOLE
41100
0
0
ENERPLUS CORP
COM
292766102
5080
474300
SH
SOLE
474300
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1750
90200
SH
SOLE
90200
0
0
ENNIS INC
COM
293389102
1992
117200
SH
SOLE
117200
0
0
ENOVA INTL INC
COM
29357K103
3091
208121
SH
SOLE
208121
0
0
ENTEGRIS INC
COM
29362U104
1112
47500
SH
SOLE
47500
0
0
EPLUS INC
COM
294268107
702
5200
SH
SOLE
5200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1264
40500
SH
SOLE
40500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2800
45000
SH
SOLE
45000
0
0
ERIE INDTY CO
CL A
29530P102
356
2900
SH
SOLE
2900
0
0
ESSEX PPTY TR INC
COM
297178105
6483
28000
SH
SOLE
28000
0
0
EVERBANK FINL CORP
COM
29977G102
19480
1000000
SH
SOLE
1000000
0
0
EVERTEC INC
COM
30040P103
558
35100
SH
SOLE
35100
0
0
EVERSOURCE ENERGY
COM
30040W108
3151
53600
SH
SOLE
53600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18540
328200
SH
SOLE
328200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30595
464200
SH
SOLE
464200
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2197
137800
SH
SOLE
137800
0
0
EXTREME NETWORKS INC
COM
30226D106
1082
144100
SH
SOLE
144100
0
0
EXXON MOBIL CORP
COM
30231G102
36134
440600
SH
SOLE
440600
0
0
FLIR SYS INC
COM
302445101
15448
425800
SH
SOLE
425800
0
0
FACEBOOK INC
CL A
30303M102
100827
709800
SH
SOLE
709800
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1683
101400
SH
SOLE
101400
0
0
FASTENAL CO
COM
311900104
7689
149300
SH
SOLE
149300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12562
94100
SH
SOLE
94100
0
0
FEDERATED INVS INC
PA CL B
314211103
287
10900
SH
SOLE
10900
0
0
F5 NETWORKS INC
COM
315616102
13901
97500
SH
SOLE
97500
0
0
FIDELITY & GTY LIFE
COM
315785105
956
34400
SH
SOLE
34400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1561
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2399
61600
SH
SOLE
61600
0
0
FINANCIAL ENGINES INC
COM
317485100
5370
123300
SH
SOLE
123300
0
0
FINANCIAL INSTNS INC
COM
317585404
211
6400
SH
SOLE
6400
0
0
FINISH LINE INC
CL A
317923100
731
51391
SH
SOLE
51391
0
0
FIRST AMERN FINL CORP
COM
31847R102
1815
46200
SH
SOLE
46200
0
0
FIRST BANCORP P R
COM NEW
318672706
1113
197000
SH
SOLE
197000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
341
6886
SH
SOLE
6886
0
0
FIRST HAWAIIAN INC
COM
32051X108
1720
57500
SH
SOLE
57500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1812
167900
SH
SOLE
167900
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
14228
176938
SH
SOLE
176938
0
0
FISERV INC
COM
337738108
6365
55200
SH
SOLE
55200
0
0
FIRSTENERGY CORP
COM
337932107
21103
663200
SH
SOLE
663200
0
0
FIVE9 INC
COM
338307101
166
10100
SH
SOLE
10100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5285
34900
SH
SOLE
34900
0
0
FOOT LOCKER INC
COM
344849104
12598
168400
SH
SOLE
168400
0
0
FORESTAR GROUP INC
COM
346233109
652
47800
SH
SOLE
47800
0
0
FORTIS INC
COM
349553107
76351
1763584
SH
SOLE
1763584
0
0
FORTINET INC
COM
34959E109
1035
27000
SH
SOLE
27000
0
0
FORTUNA SILVER MINES INC
COM
349915108
5837
843510
SH
SOLE
843510
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2941
128800
SH
SOLE
128800
0
0
FRANCO NEVADA CORP
COM
351858105
68332
784347
SH
SOLE
784347
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1269
95000
SH
SOLE
95000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
157
73400
SH
SOLE
73400
0
0
FUTUREFUEL CORPORATION
COM
36116M106
461
32500
SH
SOLE
32500
0
0
GATX CORP
COM
361448103
1276
20929
SH
SOLE
20929
0
0
GEO GROUP INC
NEW COM
36162J106
798
17200
SH
SOLE
17200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13943
417201
SH
SOLE
417201
0
0
GAMESTOP CORP
NEW CL A
36467W109
2342
103877
SH
SOLE
103877
0
0
GAP INC
DEL COM
364760108
2648
109000
SH
SOLE
109000
0
0
GARTNER INC
COM
366651107
1361
12600
SH
SOLE
12600
0
0
GENERAL ELECTRIC CO
COM
369604103
1937
65000
SH
SOLE
65000
0
0
GENERAL MLS INC
COM
370334104
22235
376800
SH
SOLE
376800
0
0
GENERAL MTRS CO
COM
37045V100
8752
247500
SH
SOLE
247500
0
0
GETTY RLTY CORP
NEW COM
374297109
220
8700
SH
SOLE
8700
0
0
GILEAD SCIENCES INC
COM
375558103
11064
162900
SH
SOLE
162900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
33807
940900
SH
SOLE
940900
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
363
15066
SH
SOLE
15066
0
0
GLOBAL PMTS INC
COM
37940X102
4451
55165
SH
SOLE
55165
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1070
31100
SH
SOLE
31100
0
0
GOLDCORP INC
NEW COM
380956409
29971
1544900
SH
SOLE
1544900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2953
82024
SH
SOLE
82024
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
15435
1500000
SH
SOLE
1500000
0
0
GRAINGER W W INC
COM
384802104
512
2200
SH
SOLE
2200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
12700
4810700
SH
SOLE
4810700
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
14352
308520
SH
SOLE
308520
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
859
66759
SH
SOLE
66759
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3541
121200
SH
SOLE
121200
0
0
GREENBRIER COS INC
COM
393657101
4004
92900
SH
SOLE
92900
0
0
GREENHILL & CO INC
COM
395259104
2221
75800
SH
SOLE
75800
0
0
GREIF INC
CL A
397624107
1262
22900
SH
SOLE
22900
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1427
19266
SH
SOLE
19266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
97459
1529481
SH
SOLE
1529481
0
0
HCA HOLDINGS INC
COM
40412C101
16686
187500
SH
SOLE
187500
0
0
HCP INC
COM
40414L109
901
28800
SH
SOLE
28800
0
0
HCI GROUP INC
COM
40416E103
834
18300
SH
SOLE
18300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4816
117100
SH
SOLE
117100
0
0
HFF INC
CL A
40418F108
213
7700
SH
SOLE
7700
0
0
HRG GROUP INC
COM
40434J100
1766
91400
SH
SOLE
91400
0
0
HP INC
COM
40434L105
5722
320000
SH
SOLE
320000
0
0
HACKETT GROUP INC
COM
404609109
787
40400
SH
SOLE
40400
0
0
HALYARD HEALTH INC
COM
40650V100
4113
107979
SH
SOLE
107979
0
0
HANOVER INS GROUP INC
COM
410867105
3989
44290
SH
SOLE
44290
0
0
HASBRO INC
COM
418056107
799
8000
SH
SOLE
8000
0
0
HAVERTY FURNITURE INC
COM
419596101
231
9500
SH
SOLE
9500
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6381
137381
SH
SOLE
137381
0
0
HEALTHSOUTH CORP
COM NEW
421924309
5277
123258
SH
SOLE
123258
0
0
HEADWATERS INC
COM
42210P102
6978
297200
SH
SOLE
297200
0
0
HELMERICH & PAYNE INC
COM
423452101
812
12200
SH
SOLE
12200
0
0
HERCULES CAPITAL INC
COM
427096508
1001
66168
SH
SOLE
66168
0
0
HERSHEY CO
COM
427866108
20692
189400
SH
SOLE
189400
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
254
14497
SH
SOLE
14497
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15109
637530
SH
SOLE
637530
0
0
HILL ROM HLDGS INC
COM
431475102
1288
18246
SH
SOLE
18246
0
0
HOME DEPOT INC
COM
437076102
30438
207300
SH
SOLE
207300
0
0
HORMEL FOODS CORP
COM
440452100
5395
155800
SH
SOLE
155800
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1069
33900
SH
SOLE
33900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
870
46600
SH
SOLE
46600
0
0
HOSTESS BRANDS INC
CL A
44109J106
3688
232359
SH
SOLE
232359
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
959
422400
SH
SOLE
422400
0
0
HUB GROUP INC
CL A
443320106
278
6000
SH
SOLE
6000
0
0
HUBBELL INC
COM
443510607
2737
22800
SH
SOLE
22800
0
0
HUDBAY MINERALS INC
COM
443628102
3875
443380
SH
SOLE
443380
0
0
HUMANA INC
COM
444859102
5834
28300
SH
SOLE
28300
0
0
HUNTSMAN CORP
COM
447011107
2071
84384
SH
SOLE
84384
0
0
ITT INC
COM
45073V108
7198
175473
SH
SOLE
175473
0
0
IAMGOLD CORP
COM
450913108
999
187700
SH
SOLE
187700
0
0
ILLUMINA INC
COM
452327109
16672
97700
SH
SOLE
97700
0
0
IMAX CORP
COM
45245E109
4240
124700
SH
SOLE
124700
0
0
IMPERIAL OIL LTD
COM NEW
453038408
55837
1378000
SH
SOLE
1378000
0
0
IMPERVA INC
COM
45321L100
226
5500
SH
SOLE
5500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
19405
1228160
SH
SOLE
1228160
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
620
15100
SH
SOLE
15100
0
0
INNOVIVA INC
COM
45781M101
1401
101300
SH
SOLE
101300
0
0
INTEL CORP
COM
458140100
26822
743600
SH
SOLE
743600
0
0
INTEGER HLDGS CORP
COM
45826H109
1046
26009
SH
SOLE
26009
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
707
50200
SH
SOLE
50200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
888
5100
SH
SOLE
5100
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5595
151427
SH
SOLE
151427
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
722
29400
SH
SOLE
29400
0
0
INTUIT
COM
461202103
510
4400
SH
SOLE
4400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19085
24900
SH
SOLE
24900
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
3741
260159
SH
SOLE
260159
0
0
ISHARES TR
EAFE SML CP ETF
464288273
148420
2741411
SH
SOLE
2741411
0
0
JPMORGAN CHASE & CO
COM
46625H100
44201
503200
SH
SOLE
503200
0
0
JABIL CIRCUIT INC
COM
466313103
1760
60853
SH
SOLE
60853
0
0
JOHNSON & JOHNSON
COM
478160104
47639
382488
SH
SOLE
382488
0
0
JUST ENERGY GROUP INC
COM
48213W101
2862
342800
SH
SOLE
342800
0
0
KLA-TENCOR CORP
COM
482480100
2928
30800
SH
SOLE
30800
0
0
KLX INC
COM
482539103
5236
117141
SH
SOLE
117141
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2785
34854
SH
SOLE
34854
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022 AD
48661U201
9018
900000
SH
SOLE
900000
0
0
KELLOGG CO
COM
487836108
23881
328900
SH
SOLE
328900
0
0
KELLY SVCS INC
CL A
488152208
1148
52500
SH
SOLE
52500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2736
75700
SH
SOLE
75700
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
371
21900
SH
SOLE
21900
0
0
KIMBERLY CLARK CORP
COM
494368103
3409
25900
SH
SOLE
25900
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
14011
2987333
SH
SOLE
2987333
0
0
KLONDEX MNS LTD
COM
498696103
4403
848300
SH
SOLE
848300
0
0
KORN FERRY INTL
COM NEW
500643200
4794
152229
SH
SOLE
152229
0
0
KRATON CORPORATION
COM
50077C106
947
30618
SH
SOLE
30618
0
0
KRONOS WORLDWIDE INC
COM
50105F105
168
10200
SH
SOLE
10200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1502
73900
SH
SOLE
73900
0
0
LCI INDS
COM
50189K103
2146
21500
SH
SOLE
21500
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1186
47150
SH
SOLE
47150
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3156
22000
SH
SOLE
22000
0
0
LADDER CAP CORP
CL A
505743104
104377
7228350
SH
SOLE
7228350
0
0
LAM RESEARCH CORP
COM
512807108
231
1800
SH
SOLE
1800
0
0
LAMB WESTON HLDGS INC
COM
513272104
2622
62333
SH
SOLE
62333
0
0
LANCASTER COLONY CORP
COM
513847103
1250
9700
SH
SOLE
9700
0
0
LANDSTAR SYS INC
COM
515098101
1019
11900
SH
SOLE
11900
0
0
LANNET INC
COM
516012101
767
34300
SH
SOLE
34300
0
0
LAREDO PETROLEUM INC
COM
516806106
250
17100
SH
SOLE
17100
0
0
LAS VEGAS SANDS CORP
COM
517834107
14724
258000
SH
SOLE
258000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
10282
355179
SH
SOLE
355179
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1542
222902
SH
SOLE
222902
0
0
LEAR CORP
COM NEW
521865204
27474
194056
SH
SOLE
194056
0
0
LEGG MASON INC
COM
524901105
3605
99845
SH
SOLE
99845
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
17166
300000
SH
SOLE
300000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6331
74400
SH
SOLE
74400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1547
17900
SH
SOLE
17900
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
4770
104886
SH
SOLE
104886
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
11042
248240
SH
SOLE
248240
0
0
LIBERTY MEDIA CORP
DELAWARE COM A SIRIUSXM
531229409
2818
72400
SH
SOLE
72400
0
0
LIBERTY MEDIA CORP
DELAWARE COM C SIRIUSXM
531229607
8263
213078
SH
SOLE
213078
0
0
LIBERTY MEDIA CORP
DELAWARE COM SER A FRMLA
531229870
1488
45500
SH
SOLE
45500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
4218
64400
SH
SOLE
64400
0
0
LILLY ELI & CO
COM
532457108
1573
18700
SH
SOLE
18700
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2595
106455
SH
SOLE
106455
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
762
25100
SH
SOLE
25100
0
0
LOGMEIN INC
COM
54142L109
1620
16616
SH
SOLE
16616
0
0
LULULEMON ATHLETICA INC
COM
550021109
482
9300
SH
SOLE
9300
0
0
M D C HLDGS INC
COM
552676108
1218
40523
SH
SOLE
40523
0
0
MFA FINL INC
COM
55272X102
2780
344100
SH
SOLE
344100
0
0
MGIC INVT CORP WIS
COM
552848103
1418
140016
SH
SOLE
140016
0
0
MRC GLOBAL INC
COM
55345K103
592
32300
SH
SOLE
32300
0
0
MSG NETWORK INC
CL A
553573106
1545
66176
SH
SOLE
66176
0
0
MTGE INVT CORP
COM
55378A105
975
58200
SH
SOLE
58200
0
0
MYR GROUP INC
DEL COM
55405W104
959
23400
SH
SOLE
23400
0
0
MACERICH CO
COM
554382101
5062
78600
SH
SOLE
78600
0
0
MACK CALI RLTY CORP
COM
554489104
1236
45897
SH
SOLE
45897
0
0
MACYS INC
COM
55616P104
1963
66215
SH
SOLE
66215
0
0
MADDEN STEVEN LTD
COM
556269108
1118
29000
SH
SOLE
29000
0
0
MAGNA INTL INC
COM
559222401
99704
1737300
SH
SOLE
1737300
0
0
MANPOWERGROUP INC
COM
56418H100
4766
46468
SH
SOLE
46468
0
0
MANULIFE FINL CORP
COM
56501R106
172176
7298700
SH
SOLE
7298700
0
0
MARKEL CORP
COM
570535104
7904
8100
SH
SOLE
8100
0
0
MASONITE INTL CORP
NEW COM
575385109
277
3500
SH
SOLE
3500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20897
185800
SH
SOLE
185800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
944
21000
SH
SOLE
21000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9648
98900
SH
SOLE
98900
0
0
MCDONALDS CORP
COM
580135101
7362
56800
SH
SOLE
56800
0
0
MCGRATH RENTCORP
COM
580589109
480
14300
SH
SOLE
14300
0
0
MCKESSON CORP
COM
58155Q103
311
2100
SH
SOLE
2100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
11135
125000
SH
SOLE
125000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
10119
175400
SH
SOLE
175400
0
0
MEDNAX INC
COM
58502B106
1755
25300
SH
SOLE
25300
0
0
MERCER INTL INC
COM
588056101
504
43100
SH
SOLE
43100
0
0
MERCK & CO INC
COM
58933Y105
35881
564700
SH
SOLE
564700
0
0
MEREDITH CORP
COM
589433101
1544
23900
SH
SOLE
23900
0
0
MERITOR INC
COM
59001K100
313
18300
SH
SOLE
18300
0
0
MERUS LABS INTL INC
NEW COM
59047R101
2079
1676601
SH
SOLE
1676601
0
0
METHANEX CORP
COM
59151K108
33361
535400
SH
SOLE
535400
0
0
METHODE ELECTRS INC
COM
591520200
415
9100
SH
SOLE
9100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2730
5700
SH
SOLE
5700
0
0
MICHAELS COS INC
COM
59408Q106
927
41400
SH
SOLE
41400
0
0
MICROSOFT CORP
COM
594918104
94996
1442400
SH
SOLE
1442400
0
0
MID AMER APT CMNTYS INC
COM
59522J103
7224
71000
SH
SOLE
71000
0
0
MILACRON HLDGS CORP
COM
59870L106
107971
5801748
SH
SOLE
5801748
0
0
MILLER HERMAN INC
COM
600544100
1574
49900
SH
SOLE
49900
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1284
116400
SH
SOLE
116400
0
0
MOHAWK INDS INC
COM
608190104
7757
33800
SH
SOLE
33800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4291
94100
SH
SOLE
94100
0
0
MONSANTO CO
NEW COM
61166W101
24757
218700
SH
SOLE
218700
0
0
MORGAN STANLEY
COM NEW
617446448
10821
252600
SH
SOLE
252600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25426
294900
SH
SOLE
294900
0
0
MOVADO GROUP INC
COM
624580106
369
14800
SH
SOLE
14800
0
0
MURPHY USA INC
COM
626755102
940
12799
SH
SOLE
12799
0
0
NCI BUILDING SYS INC
COM NEW
628852204
506
29500
SH
SOLE
29500
0
0
NCR CORP
NEW COM
62886E108
7651
167500
SH
SOLE
167500
0
0
NRG YIELD INC
CL A NEW
62942X306
384
22100
SH
SOLE
22100
0
0
NVR INC
COM
62944T105
1896
900
SH
SOLE
900
0
0
NATIONAL BEVERAGE CORP
COM
635017106
803
9500
SH
SOLE
9500
0
0
NATIONAL CINEMEDIA INC
COM
635309107
3813
301900
SH
SOLE
301900
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
221
3100
SH
SOLE
3100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2558
42900
SH
SOLE
42900
0
0
NATIONAL INSTRS CORP
COM
636518102
1312
40300
SH
SOLE
40300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2449
61100
SH
SOLE
61100
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
272
9400
SH
SOLE
9400
0
0
NAVIGANT CONSULTING INC
COM
63935N107
956
41800
SH
SOLE
41800
0
0
NAVIENT CORPORATION
COM
63938C108
1007
68236
SH
SOLE
68236
0
0
NELNET INC
CL A
64031N108
1276
29100
SH
SOLE
29100
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
531
43400
SH
SOLE
43400
0
0
NETAPP INC
COM
64110D104
7885
188400
SH
SOLE
188400
0
0
NETFLIX INC
COM
64110L106
13599
92000
SH
SOLE
92000
0
0
NETEASE INC
SPONSORED ADR
64110W102
43707
153898
SH
SOLE
153898
0
0
NEUSTAR INC
CL A
64126X201
978
29500
SH
SOLE
29500
0
0
NEVSUN RES LTD
COM
64156L101
693
202500
SH
SOLE
202500
0
0
NEW GOLD INC
CDA COM
644535106
3531
889440
SH
SOLE
889440
0
0
NEW MTN FIN CORP
COM
647551100
1122
75310
SH
SOLE
75310
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6700
394600
SH
SOLE
394600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7404
530000
SH
SOLE
530000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
852
138113
SH
SOLE
138113
0
0
NEWFIELD EXPL CO
COM
651290108
830
22500
SH
SOLE
22500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1461
44100
SH
SOLE
44100
0
0
NIKE INC
CL B
654106103
19244
345300
SH
SOLE
345300
0
0
NOBLE ENERGY INC
COM
655044105
4653
135500
SH
SOLE
135500
0
0
NORBORD INC
COM NEW
65548P403
14118
373000
SH
SOLE
373000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
437
67700
SH
SOLE
67700
0
0
NOVANTA INC
COM
67000B104
2979
112212
SH
SOLE
112212
0
0
NOW INC
COM
67011P100
412
24300
SH
SOLE
24300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
497
28700
SH
SOLE
28700
0
0
NUCOR CORP
COM
670346105
6420
107500
SH
SOLE
107500
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
6908
25600
SH
SOLE
25600
0
0
OFG BANCORP
COM
67103X102
589
49900
SH
SOLE
49900
0
0
OCCIDENTAL PETE CORP
DEL COM
674599105
5633
88900
SH
SOLE
88900
0
0
OFFICE DEPOT INC
COM
676220106
746
159996
SH
SOLE
159996
0
0
OMNICOM GROUP INC
COM
681919106
25932
300800
SH
SOLE
300800
0
0
ON ASSIGNMENT INC
COM
682159108
650
13400
SH
SOLE
13400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4397
283855
SH
SOLE
283855
0
0
OPEN TEXT CORP
COM
683715106
91160
2016804
SH
SOLE
2016804
0
0
ORACLE CORP
COM
68389X105
23643
530000
SH
SOLE
530000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1505
116400
SH
SOLE
116400
0
0
ORITANI FINL CORP
DEL COM
68633D103
1107
65100
SH
SOLE
65100
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1130
19800
SH
SOLE
19800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
19142
1295110
SH
SOLE
1295110
0
0
OVERSTOCK COM INC
DEL COM
690370101
227
13200
SH
SOLE
13200
0
0
OWENS & MINOR INC
NEW COM
690732102
1336
38600
SH
SOLE
38600
0
0
OWENS CORNING
NEW COM
690742101
6198
101000
SH
SOLE
101000
0
0
OWENS ILL INC
COM NEW
690768403
5190
254671
SH
SOLE
254671
0
0
PBF ENERGY INC
CL A
69318G106
742
33478
SH
SOLE
33478
0
0
PDL BIOPHARMA INC
COM
69329Y104
455
200400
SH
SOLE
200400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9174
76300
SH
SOLE
76300
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1676
25700
SH
SOLE
25700
0
0
PAN AMERICAN SILVER CORP
COM
697900108
26763
1149600
SH
SOLE
1149600
0
0
PAREXEL INTL CORP
COM
699462107
1092
17300
SH
SOLE
17300
0
0
PARK HOTELS RESORTS INC
COM
700517105
7598
296000
SH
SOLE
296000
0
0
PARKER HANNIFIN CORP
COM
701094104
4265
26600
SH
SOLE
26600
0
0
PATTERSON COMPANIES INC
COM
703395103
3162
69900
SH
SOLE
69900
0
0
PATTERSON UTI ENERGY INC
COM
703481101
226
9300
SH
SOLE
9300
0
0
PAYCHEX INC
COM
704326107
13924
236400
SH
SOLE
236400
0
0
PAYPAL HLDGS INC
COM
70450Y103
5072
117900
SH
SOLE
117900
0
0
PEMBINA PIPELINE CORP
COM
706327103
15099
358300
SH
SOLE
358300
0
0
PENGROWTH ENERGY CORP
COM
70706P104
103
77300
SH
SOLE
77300
0
0
PENNANTPARK INVT CORP
COM
708062104
983
120800
SH
SOLE
120800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1516
32378
SH
SOLE
32378
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
19181
1053900
SH
SOLE
1053900
0
0
PEPSICO INC
COM
713448108
74728
668052
SH
SOLE
668052
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1366
141000
SH
SOLE
141000
0
0
PFIZER INC
COM
717081103
1635
47800
SH
SOLE
47800
0
0
PIER 1 IMPORTS INC
COM
720279108
2288
319500
SH
SOLE
319500
0
0
PILGRIMS PRIDE CORP
NEW COM
72147K108
1252
55612
SH
SOLE
55612
0
0
PIONEER NAT RES CO
COM
723787107
25960
139400
SH
SOLE
139400
0
0
PITNEY BOWES INC
COM
724479100
745
56800
SH
SOLE
56800
0
0
PLANTRONICS INC
NEW COM
727493108
1006
18600
SH
SOLE
18600
0
0
PLY GEM HLDGS INC
COM
72941W100
209
10600
SH
SOLE
10600
0
0
POTBELLY CORP
COM
73754Y100
776
55800
SH
SOLE
55800
0
0
POTASH CORP SASK INC
COM
73755L107
41064
1807392
SH
SOLE
1807392
0
0
PRAXAIR INC
COM
74005P104
12133
102300
SH
SOLE
102300
0
0
PREMIER INC
CL A
74051N102
3196
100400
SH
SOLE
100400
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2600
46800
SH
SOLE
46800
0
0
PRETIUM RES INC
COM
74139C102
2179
152800
SH
SOLE
152800
0
0
PRICELINE GRP INC
COM NEW
741503403
35955
20200
SH
SOLE
20200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1900
30100
SH
SOLE
30100
0
0
PROASSURANCE CORP
COM
74267C106
868
14400
SH
SOLE
14400
0
0
PROCTER AND GAMBLE CO
COM
742718109
38659
430266
SH
SOLE
430266
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3800
97000
SH
SOLE
97000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
869
96101
SH
SOLE
96101
0
0
PROVIDENCE SVC CORP
COM
743815102
351
7900
SH
SOLE
7900
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
850
32900
SH
SOLE
32900
0
0
PRUDENTIAL FINL INC
COM
744320102
16098
150900
SH
SOLE
150900
0
0
PUBLIC STORAGE
COM
74460D109
2517
11500
SH
SOLE
11500
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1673
66300
SH
SOLE
66300
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
153
15500
SH
SOLE
15500
0
0
QUALCOMM INC
COM
747525103
2167
37800
SH
SOLE
37800
0
0
QUALITY CARE PPTYS INC
COM
747545101
1081
57300
SH
SOLE
57300
0
0
RLJ LODGING TR
COM
74965L101
2433
103500
SH
SOLE
103500
0
0
RPC INC
COM
749660106
571
31200
SH
SOLE
31200
0
0
RAPID7 INC
COM
753422104
154
10300
SH
SOLE
10300
0
0
REDWOOD TR INC
COM
758075402
864
52000
SH
SOLE
52000
0
0
REGENCY CTRS CORP
COM
758849103
16969
255600
SH
SOLE
255600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21623
55800
SH
SOLE
55800
0
0
REGIS CORP MINN
COM
758932107
398
34000
SH
SOLE
34000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2933
23100
SH
SOLE
23100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
872
10900
SH
SOLE
10900
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
588
56300
SH
SOLE
56300
0
0
REPUBLIC SVCS INC
COM
760759100
20200
321600
SH
SOLE
321600
0
0
RESMED INC
COM
761152107
4772
66300
SH
SOLE
66300
0
0
RESOLUTE FST PRODS INC
COM
76117W109
195
35700
SH
SOLE
35700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
35619
480822
SH
SOLE
480822
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1276
14100
SH
SOLE
14100
0
0
RICHMONT MINES INC
COM
76547T106
5319
564100
SH
SOLE
564100
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14028
320494
SH
SOLE
320494
0
0
RITE AID CORP
COM
767754104
2125
500000
SH
SOLE
500000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1090
7000
SH
SOLE
7000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
135267
2300455
SH
SOLE
2300455
0
0
ROLLINS INC
COM
775711104
1222
32900
SH
SOLE
32900
0
0
ROSS STORES INC
COM
778296103
5909
89700
SH
SOLE
89700
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
492035
5078287
SH
SOLE
5078287
0
0
RUSH ENTERPRISES INC
CL A
781846209
1747
52800
SH
SOLE
52800
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
347
17300
SH
SOLE
17300
0
0
RYDER SYS INC
COM
783549108
1463
19398
SH
SOLE
19398
0
0
S&P GLOBAL INC
COM
78409V104
4445
34000
SH
SOLE
34000
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
1709
14200
SH
SOLE
14200
0
0
SL GREEN RLTY CORP
COM
78440X101
490
4600
SH
SOLE
4600
0
0
SP PLUS CORP
COM
78469C103
425
12600
SH
SOLE
12600
0
0
SPX FLOW INC
COM
78469X107
3471
100000
SH
SOLE
100000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
7926
750000
SH
SOLE
750000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2912
104248
SH
SOLE
104248
0
0
SAFETY INS GROUP INC
COM
78648T100
308
4400
SH
SOLE
4400
0
0
SALESFORCE COM INC
COM
79466L302
1287
15600
SH
SOLE
15600
0
0
SANDERSON FARMS INC
COM
800013104
1629
15692
SH
SOLE
15692
0
0
SANDY SPRING BANCORP INC
COM
800363103
492
12000
SH
SOLE
12000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1120
15300
SH
SOLE
15300
0
0
SANMINA CORPORATION
COM
801056102
4758
117194
SH
SOLE
117194
0
0
SCANSOURCE INC
COM
806037107
2151
54800
SH
SOLE
54800
0
0
SCHEIN HENRY INC
COM
806407102
12595
74100
SH
SOLE
74100
0
0
SCHLUMBERGER LTD
COM
806857108
57146
731700
SH
SOLE
731700
0
0
SCHOLASTIC CORP
COM
807066105
426
10000
SH
SOLE
10000
0
0
SCHULMAN A INC
COM
808194104
1585
50400
SH
SOLE
50400
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
33991
832900
SH
SOLE
832900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3718
50000
SH
SOLE
50000
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1658
64287
SH
SOLE
64287
0
0
SELECTIVE INS GROUP INC
COM
816300107
405
8600
SH
SOLE
8600
0
0
SENECA FOODS CORP
NEW CL A
817070501
603
16706
SH
SOLE
16706
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1857
91722
SH
SOLE
91722
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
5394
125000
SH
SOLE
125000
0
0
SERVICE CORP INTL
COM
817565104
408
13200
SH
SOLE
13200
0
0
SERVICENOW INC
COM
81762P102
262
3000
SH
SOLE
3000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3981
144400
SH
SOLE
144400
0
0
SHOPIFY INC
CL A
82509L107
11863
174228
SH
SOLE
174228
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
13127
1257353
SH
SOLE
1257353
0
0
SILVER STD RES INC
COM
82823L106
1975
139900
SH
SOLE
139900
0
0
SILVER WHEATON CORP
COM
828336107
58769
2346075
SH
SOLE
2346075
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1090
26909
SH
SOLE
26909
0
0
SIX FLAGS ENTMT CORP
NEW COM
83001A102
1368
23000
SH
SOLE
23000
0
0
SKYWEST INC
COM
830879102
933
27239
SH
SOLE
27239
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1562
77928
SH
SOLE
77928
0
0
SOTHEBYS
COM
835898107
3782
83159
SH
SOLE
83159
0
0
SOUTHERN CO
COM
842587107
39411
791700
SH
SOLE
791700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14972
258500
SH
SOLE
258500
0
0
SQUARE INC
CL A
852234103
20356
1178000
SH
SOLE
1178000
0
0
STANTEC INC
COM
85472N109
39549
1146002
SH
SOLE
1146002
0
0
STAPLES INC
COM
855030102
146
16700
SH
SOLE
16700
0
0
STARBUCKS CORP
COM
855244109
18416
315400
SH
SOLE
315400
0
0
STATE NATL COS INC
COM
85711T305
225
15600
SH
SOLE
15600
0
0
STATE STR CORP
COM
857477103
13128
164900
SH
SOLE
164900
0
0
STEEL DYNAMICS INC
COM
858119100
824
23700
SH
SOLE
23700
0
0
STEELCASE INC
CL A
858155203
1590
94900
SH
SOLE
94900
0
0
STEPAN CO
COM
858586100
284
3600
SH
SOLE
3600
0
0
STILLWATER MNG CO
COM
86074Q102
7340
425000
SH
SOLE
425000
0
0
STONERIDGE INC
COM
86183P102
317
17500
SH
SOLE
17500
0
0
STRYKER CORP
COM
863667101
31254
237400
SH
SOLE
237400
0
0
STURM RUGER & CO INC
COM
864159108
712
13300
SH
SOLE
13300
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
789
71700
SH
SOLE
71700
0
0
SUN LIFE FINL INC
COM
866796105
152464
3139700
SH
SOLE
3139700
0
0
SUNCOR ENERGY INC
NEW COM
867224107
270110
6615475
SH
SOLE
6615475
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1231
48547
SH
SOLE
48547
0
0
SUPREME INDS INC
CL A
868607102
902
44534
SH
SOLE
44534
0
0
SYNAPTICS INC
COM
87157D109
770
15558
SH
SOLE
15558
0
0
SYNOPSYS INC
COM
871607107
2979
41298
SH
SOLE
41298
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
5496
62100
SH
SOLE
62100
0
0
SYNCHRONY FINL
COM
87165B103
43722
1274700
SH
SOLE
1274700
0
0
SYSCO CORP
COM
871829107
16781
323200
SH
SOLE
323200
0
0
TCF FINL CORP
COM
872275102
1323
77734
SH
SOLE
77734
0
0
TFS FINL CORP
COM
87240R107
4762
286500
SH
SOLE
286500
0
0
TJX COS INC
NEW COM
872540109
52707
666500
SH
SOLE
666500
0
0
T MOBILE US INC
CONV PFD SER A
872590203
2645
25000
SH
SOLE
25000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3628
224900
SH
SOLE
224900
0
0
TAHOE RES INC
COM
873868103
8853
828900
SH
SOLE
828900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
24538
747200
SH
SOLE
747200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
587
9900
SH
SOLE
9900
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1099
38200
SH
SOLE
38200
0
0
TECH DATA CORP
COM
878237106
1575
16769
SH
SOLE
16769
0
0
TECK RESOURCES LTD
CL B
878742204
86534
2975717
SH
SOLE
2975717
0
0
TEGNA INC
COM
87901J105
845
32986
SH
SOLE
32986
0
0
TELUS CORP
COM
87971M103
85104
1971369
SH
SOLE
1971369
0
0
TENNECO INC
COM
880349105
1199
19201
SH
SOLE
19201
0
0
TERADYNE INC
COM
880770102
7178
230791
SH
SOLE
230791
0
0
TEXAS INSTRS INC
COM
882508104
29122
361500
SH
SOLE
361500
0
0
THOMSON REUTERS CORP
COM
884903105
29117
506300
SH
SOLE
506300
0
0
TIFFANY & CO
NEW COM
886547108
1010
10600
SH
SOLE
10600
0
0
TIME WARNER INC
COM NEW
887317303
32017
327676
SH
SOLE
327676
0
0
TIMKENSTEEL CORP
COM
887399103
31891
1686448
SH
SOLE
1686448
0
0
TITAN MACHY INC
COM
88830R101
488
31800
SH
SOLE
31800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
389477
5847118
SH
SOLE
5847118
0
0
TRANSALTA CORP
COM
89346D107
5868
750400
SH
SOLE
750400
0
0
TRANSCANADA CORP
COM
89353D107
204669
3335000
SH
SOLE
3335000
0
0
TRANSDIGM GROUP INC
COM
893641100
9181
41700
SH
SOLE
41700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16044
133100
SH
SOLE
133100
0
0
TRIPLE-S MGMT CORP
CL B
896749108
487
27700
SH
SOLE
27700
0
0
TRUEBLUE INC
COM
89785X101
503
18400
SH
SOLE
18400
0
0
TRUSTCO BK CORP N Y
COM
898349105
219
27900
SH
SOLE
27900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2822
45000
SH
SOLE
45000
0
0
TURQUOISE HILL RES LTD
COM
900435108
18430
4539400
SH
SOLE
4539400
0
0
TUTOR PERINI CORP
COM
901109108
1275
40108
SH
SOLE
40108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
31027
976300
SH
SOLE
976300
0
0
TWO HBRS INVT CORP
COM
90187B101
3573
372540
SH
SOLE
372540
0
0
TYSON FOODS INC
CL A
902494103
6714
108800
SH
SOLE
108800
0
0
UDR INC
COM
902653104
2259
62300
SH
SOLE
62300
0
0
US BANCORP
DEL COM NEW
902973304
28536
554100
SH
SOLE
554100
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
392
6800
SH
SOLE
6800
0
0
U S G CORP
COM NEW
903293405
1187
37318
SH
SOLE
37318
0
0
ULTA BEAUTY INC
COM
90384S303
2282
8000
SH
SOLE
8000
0
0
UNDER ARMOUR INC
CL A
904311107
1721
87000
SH
SOLE
87000
0
0
UNDER ARMOUR INC
CL C
904311206
1605
87709
SH
SOLE
87709
0
0
UNILEVER PLC
SPON ADR NEW
904767704
987
20000
SH
SOLE
20000
0
0
UNION PAC CORP
COM
907818108
455
4300
SH
SOLE
4300
0
0
UNIT CORP
COM
909218109
527
21800
SH
SOLE
21800
0
0
UNITED CONTL HLDGS INC
COM
910047109
16530
234000
SH
SOLE
234000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12007
111900
SH
SOLE
111900
0
0
UNITED RENTALS INC
COM
911363109
23547
188300
SH
SOLE
188300
0
0
US FOODS HLDG CORP
COM
912008109
1679
60000
SH
SOLE
60000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1167
10400
SH
SOLE
10400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41577
253500
SH
SOLE
253500
0
0
UNIVERSAL AMERN CORP
NEW COM
91338E101
669
67100
SH
SOLE
67100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
956
39000
SH
SOLE
39000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8276
66500
SH
SOLE
66500
0
0
VAIL RESORTS INC
COM
91879Q109
14510
75610
SH
SOLE
75610
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
400
27200
SH
SOLE
27200
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
18303
276100
SH
SOLE
276100
0
0
VALLEY NATL BANCORP
COM
919794107
1896
160700
SH
SOLE
160700
0
0
VALSPAR CORP
COM
920355104
5547
50000
SH
SOLE
50000
0
0
VAREX IMAGING CORP
COM
92214X106
4555
135580
SH
SOLE
135580
0
0
VARIAN MED SYS INC
COM
92220P105
27904
306200
SH
SOLE
306200
0
0
VEECO INSTRS INC
DEL COM
922417100
937
31400
SH
SOLE
31400
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1202
70017
SH
SOLE
70017
0
0
VERA BRADLEY INC
COM
92335C106
190
20400
SH
SOLE
20400
0
0
VERIFONE SYS INC
COM
92342Y109
2465
131620
SH
SOLE
131620
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35822
734800
SH
SOLE
734800
0
0
VERITIV CORP
COM
923454102
202
3900
SH
SOLE
3900
0
0
VERMILION ENERGY INC
COM
923725105
19126
383519
SH
SOLE
383519
0
0
VIAD CORP
COM NEW
92552R406
208
4600
SH
SOLE
4600
0
0
VIACOM INC
NEW CL B
92553P201
30195
647673
SH
SOLE
647673
0
0
VIAVI SOLUTIONS INC
COM
925550105
250
23300
SH
SOLE
23300
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
310
11700
SH
SOLE
11700
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10017
750900
SH
SOLE
750900
0
0
VISA INC COM
CL A
92826C839
54593
614300
SH
SOLE
614300
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3971
241400
SH
SOLE
241400
0
0
VITAMIN SHOPPE INC
COM
92849E101
781
38748
SH
SOLE
38748
0
0
VMWARE INC
CL A COM
928563402
3824
41500
SH
SOLE
41500
0
0
W P CAREY INC
COM
92936U109
828
13300
SH
SOLE
13300
0
0
WEC ENERGY GROUP INC
COM
92939U106
6039
99600
SH
SOLE
99600
0
0
WABASH NATL CORP
COM
929566107
3182
153800
SH
SOLE
153800
0
0
WAL-MART STORES INC
COM
931142103
36624
508100
SH
SOLE
508100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3978
47900
SH
SOLE
47900
0
0
WALKER & DUNLOP INC
COM
93148P102
1688
40500
SH
SOLE
40500
0
0
WASHINGTON TR BANCORP
COM
940610108
271
5500
SH
SOLE
5500
0
0
WASTE CONNECTIONS INC
COM
94106B101
33879
288531
SH
SOLE
288531
0
0
WASTE MGMT INC
DEL COM
94106L109
11113
152400
SH
SOLE
152400
0
0
WEBMD HEALTH CORP
COM
94770V102
1233
23400
SH
SOLE
23400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8693
62000
SH
SOLE
62000
0
0
WELLS FARGO & CO
NEW COM
949746101
46676
838600
SH
SOLE
838600
0
0
WEST CORP
COM
952355204
664
27200
SH
SOLE
27200
0
0
WESTAR ENERGY INC
COM
95709T100
2193
40400
SH
SOLE
40400
0
0
WESTERN DIGITAL CORP
COM
958102105
825
10000
SH
SOLE
10000
0
0
WESTERN REFNG INC
COM
959319104
5308
151365
SH
SOLE
151365
0
0
WHITEWAVE FOODS CO
COM
966244105
2650
47200
SH
SOLE
47200
0
0
WHITING PETE CORP
NEW COM
966387102
177
18700
SH
SOLE
18700
0
0
WHOLE FOODS MKT INC
COM
966837106
16287
548000
SH
SOLE
548000
0
0
WILLIAMS COS INC
DEL COM
969457100
3480
117600
SH
SOLE
117600
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
1159
212673
SH
SOLE
212673
0
0
WORKDAY INC
CL A
98138H101
22053
264800
SH
SOLE
264800
0
0
XCEL ENERGY INC
COM
98389B100
9615
216300
SH
SOLE
216300
0
0
XILINX INC
COM
983919101
486
8400
SH
SOLE
8400
0
0
XENCOR INC
COM
98401F105
354
14800
SH
SOLE
14800
0
0
YAHOO INC
COM
984332106
25516
549800
SH
SOLE
549800
0
0
YAMANA GOLD INC
COM
98462Y100
2248
612512
SH
SOLE
612512
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
3559
64000
SH
SOLE
64000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
655
50000
SH
SOLE
50000
0
0
CF CORP
SHS CL A
G20307107
10010
1000000
SH
SOLE
1000000
0
0
CF CORP
*W EXP 05/25/202
G20307115
680
500000
SH
SOLE
500000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4915
130400
SH
SOLE
130400
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
105
187800
SH
SOLE
187800
0
0
ESSENT GROUP LTD
COM
G3198U102
3071
84900
SH
SOLE
84900
0
0
TECHNIPFMC PLC
COM
G87110105
5610
172600
SH
SOLE
172600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
261
3500
SH
SOLE
3500
0
0